Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	24,806	$4.037M	2.7%	$162.75	$162.75	—	COM SHS	30233Q108
CRM	SALESFORCE INC	3,120	$716K	0.5%	$229.58	$206.28	+11.3%	COM	79466L302
DHR	DANAHER CORP DEL	1,042	$231K	0.2%	$221.55	$205.31	+7.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,218	$223K	0.1%	$183.33	$168.99	+8.5%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	1,701	$213K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104

Increased Positions (22)

MSFT MICROSOFT CORP 4.5%

Value $6.805M (+42.3%) Shares 13,268 (+3.5%) Share Price $512.90 Est. Cost/Share $317.76 Unrealized @ Report Date +61.4%

USFR WISDOMTREE TR 1.0%

Value $1.463M (+133.7%) Shares 29,037 (+133.5%) Share Price $50.39 Est. Cost/Share $50.41 Unrealized @ Report Date -0.0%

NVDA NVIDIA CORPORATION 3.6%

Value $5.544M (+16.9%) Shares 24,277 (+2.4%) Share Price $228.38 Est. Cost/Share $132.35 Unrealized @ Report Date +72.6%

SBUX STARBUCKS CORP 0.5%

Value $834K (+66.7%) Shares 8,873 (+81.3%) Share Price $93.96 Est. Cost/Share $95.94 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.6%

Value $981K (+47.0%) Shares 2,880 (+52.5%) Share Price $340.73 Est. Cost/Share $218.64 Unrealized @ Report Date +55.8%

AMGN AMGEN INC 1.1%

Value $1.638M (+17.6%) Shares 3,886 (+1.0%) Share Price $421.53 Est. Cost/Share $295.95 Unrealized @ Report Date +42.4%

TRV TRAVELERS COMPANIES INC 1.6%

Value $2.419M (+9.3%) Shares 6,786 (+1.2%) Share Price $356.51 Est. Cost/Share $223.22 Unrealized @ Report Date +59.7%

MRK MERCK & CO INC 0.8%

Value $1.247M (+15.5%) Shares 8,581 (+2.2%) Share Price $145.31 Est. Cost/Share $104.22 Unrealized @ Report Date +39.4%

V VISA INC 1.4%

Value $2.182M (+6.6%) Shares 6,071 (+1.8%) Share Price $359.33 Est. Cost/Share $260.63 Unrealized @ Report Date +37.9%

MS MORGAN STANLEY 0.7%

Value $1.043M (-8.9%) Shares 5,543 (+1.3%) Share Price $188.08 Est. Cost/Share $132.44 Unrealized @ Report Date +42.0%

NKE NIKE INC 0.4%

Value $560K (+21.2%) Shares 15,815 (+40.5%) Share Price $35.40 Est. Cost/Share $50.03 Unrealized @ Report Date -29.2%

LOW LOWES COS INC 0.8%

Value $1.167M (+6.3%) Shares 6,330 (+27.2%) Share Price $184.29 Est. Cost/Share $218.46 Unrealized @ Report Date -15.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.259M (+5.5%) Shares 4,756 (+1.2%) Share Price $264.72 Est. Cost/Share $197.38 Unrealized @ Report Date +34.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $664K (-8.0%) Shares 1,810 (+4.2%) Share Price $367.07 Est. Cost/Share $435.06 Unrealized @ Report Date -15.6%

MMM 3M CO 1.4%

Value $2.094M (+2.6%) Shares 12,754 (+1.2%) Share Price $164.15 Est. Cost/Share $124.48 Unrealized @ Report Date +31.9%

PG PROCTER & GAMBLE CO 0.6%

Value $941K (+5.3%) Shares 6,476 (+6.3%) Share Price $145.28 Est. Cost/Share $139.83 Unrealized @ Report Date +3.9%

NFLX NETFLIX INC. 1.9%

Value $2.904M (-1.4%) Shares 41,734 (+1.2%) Share Price $69.58 Est. Cost/Share $90.60 Unrealized @ Report Date -23.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value $738K (-3.6%) Shares 2,283 (+2.7%) Share Price $323.27 Est. Cost/Share $285.01 Unrealized @ Report Date +13.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $451K (+3.0%) Shares 15,037 (+1.0%) Share Price $30.00 Est. Cost/Share $24.13 Unrealized @ Report Date +24.3%

QCOM QUALCOMM INC 0.3%

Value $490K (+2.5%) Shares 2,660 (+2.9%) Share Price $184.07 Est. Cost/Share $135.64 Unrealized @ Report Date +35.7%

C CITIGROUP INC 0.6%

Value $886K (-0.4%) Shares 6,844 (+7.6%) Share Price $129.48 Est. Cost/Share $77.66 Unrealized @ Report Date +66.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $471K (-0.7%) Shares 974 (+4.6%) Share Price $483.47 Est. Cost/Share $589.35 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,268 (+3.5%)	$6.805M (+42.3%)	4.5%	$512.90	$317.76	+61.4%	COM	594918104
USFR	WISDOMTREE TR	29,037 (+133.5%)	$1.463M (+133.7%)	1.0%	$50.39	$50.41	-0.0%	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	24,277 (+2.4%)	$5.544M (+16.9%)	3.6%	$228.38	$132.35	+72.6%	COM	67066G104
SBUX	STARBUCKS CORP	8,873 (+81.3%)	$834K (+66.7%)	0.5%	$93.96	$95.94	-2.1%	COM	855244109
GOOG	ALPHABET INC	2,880 (+52.5%)	$981K (+47.0%)	0.6%	$340.73	$218.64	+55.8%	CAP STK CL C	02079K107
AMGN	AMGEN INC	3,886 (+1.0%)	$1.638M (+17.6%)	1.1%	$421.53	$295.95	+42.4%	COM	031162100
TRV	TRAVELERS COMPANIES INC	6,786 (+1.2%)	$2.419M (+9.3%)	1.6%	$356.51	$223.22	+59.7%	COM	89417E109
MRK	MERCK & CO INC	8,581 (+2.2%)	$1.247M (+15.5%)	0.8%	$145.31	$104.22	+39.4%	COM	58933Y105
V	VISA INC	6,071 (+1.8%)	$2.182M (+6.6%)	1.4%	$359.33	$260.63	+37.9%	COM CL A	92826C839
MS	MORGAN STANLEY	5,543 (+1.3%)	$1.043M (-8.9%)	0.7%	$188.08	$132.44	+42.0%	COM NEW	617446448
NKE	NIKE INC	15,815 (+40.5%)	$560K (+21.2%)	0.4%	$35.40	$50.03	-29.2%	CL B	654106103
LOW	LOWES COS INC	6,330 (+27.2%)	$1.167M (+6.3%)	0.8%	$184.29	$218.46	-15.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	4,756 (+1.2%)	$1.259M (+5.5%)	0.8%	$264.72	$197.38	+34.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,810 (+4.2%)	$664K (-8.0%)	0.4%	$367.07	$435.06	-15.6%	COM	91324P102
MMM	3M CO	12,754 (+1.2%)	$2.094M (+2.6%)	1.4%	$164.15	$124.48	+31.9%	COM	88579Y101
PG	PROCTER & GAMBLE CO	6,476 (+6.3%)	$941K (+5.3%)	0.6%	$145.28	$139.83	+3.9%	COM	742718109
NFLX	NETFLIX INC.	41,734 (+1.2%)	$2.904M (-1.4%)	1.9%	$69.58	$90.60	-23.2%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	2,283 (+2.7%)	$738K (-3.6%)	0.5%	$323.27	$285.01	+13.4%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	15,037 (+1.0%)	$451K (+3.0%)	0.3%	$30.00	$24.13	+24.3%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,660 (+2.9%)	$490K (+2.5%)	0.3%	$184.07	$135.64	+35.7%	COM	747525103
C	CITIGROUP INC	6,844 (+7.6%)	$886K (-0.4%)	0.6%	$129.48	$77.66	+66.7%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	974 (+4.6%)	$471K (-0.7%)	0.3%	$483.47	$589.35	-18.0%	COM	666807102

Exited Positions (3)

XOM EXXON MOBIL CORP 2.2%

Value $3.388M Shares 24,778 Share Price $136.72 * Est. Cost/Share $117.55 Unrealized @ Report Date +38.5%

GOOGL ALPHABET INC 0.5%

Value $730K Shares 2,044 Share Price $357.28 * Est. Cost/Share $234.17 Unrealized @ Report Date +46.9%

BA BOEING CO 0.2%

Value $236K Shares 1,090 Share Price $216.53 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,778	$3.388M	2.2%	$136.72 *	$117.55	+38.5%	—	30231G102
GOOGL	ALPHABET INC	2,044	$730K	0.5%	$357.28 *	$234.17	+46.9%	—	02079K305
BA	BOEING CO	1,090	$236K	0.2%	$216.53 *	$227.74	-18.3%	—	097023105

Decreased Positions (31)

CAT CATERPILLAR INC 2.6%

Value $4.014M (-26.8%) Shares 4,951 (-3.8%) Share Price $810.79 Est. Cost/Share $446.89 Unrealized @ Report Date +81.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.577M (-27.3%) Shares 7,171 (-7.1%) Share Price $219.94 Est. Cost/Share $200.95 Unrealized @ Report Date +9.4%

SPY STATE STR SPDR S&P 500 ETF T 8.2%

Value $12.43M (-3.3%) Shares 16,303 (-5.4%) Share Price $762.61 Est. Cost/Share $528.51 Unrealized @ Report Date +44.3%

MCD MCDONALDS CORP 0.3%

Value $525K (-44.9%) Shares 2,274 (-35.5%) Share Price $230.94 Est. Cost/Share $288.35 Unrealized @ Report Date -19.9%

HD HOME DEPOT INC 0.5%

Value $718K (-37.3%) Shares 2,523 (-22.2%) Share Price $284.48 Est. Cost/Share $317.32 Unrealized @ Report Date -10.3%

ORCL ORACLE CORP 1.0%

Value $1.518M (-19.9%) Shares 11,059 (-14.5%) Share Price $137.29 Est. Cost/Share $118.87 Unrealized @ Report Date +15.5%

DIA STATE STR SPDR DOW JONES IND 2.9%

Value $4.372M (-7.5%) Shares 8,597 (-4.9%) Share Price $508.56 Est. Cost/Share $344.80 Unrealized @ Report Date +47.5%

VFC V F CORP 0.2%

Value $261K (-45.6%) Shares 18,538 (-35.5%) Share Price $14.06 Est. Cost/Share $18.70 Unrealized @ Report Date -24.8%

YUM YUM BRANDS INC 0.3%

Value $473K (-25.9%) Shares 3,468 (-13.1%) Share Price $136.34 Est. Cost/Share $131.58 Unrealized @ Report Date +3.6%

PPG PPG INDS INC 0.5%

Value $774K (-16.1%) Shares 7,421 (-2.4%) Share Price $104.33 Est. Cost/Share $112.90 Unrealized @ Report Date -7.6%

CL COLGATE PALMOLIVE CO 0.5%

Value $795K (-13.8%) Shares 9,314 (-7.3%) Share Price $85.32 Est. Cost/Share $80.29 Unrealized @ Report Date +6.3%

EBAY EBAY INC. 0.7%

Value $1.001M (-8.7%) Shares 9,438 (-3.8%) Share Price $106.05 Est. Cost/Share $78.63 Unrealized @ Report Date +34.9%

TXN TEXAS INSTRS INC 0.5%

Value $787K (-10.4%) Shares 2,809 (-4.7%) Share Price $280.09 Est. Cost/Share $180.69 Unrealized @ Report Date +55.0%

LIN LINDE PLC 0.3%

Value $406K (-17.5%) Shares 856 (-9.8%) Share Price $474.65 Est. Cost/Share $414.45 Unrealized @ Report Date +14.5%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.29M (-5.7%) Shares 1,417 (-3.1%) Share Price $910.34 Est. Cost/Share $765.69 Unrealized @ Report Date +18.9%

TMUS T-MOBILE US INC 0.6%

Value $963K (-7.2%) Shares 5,904 (-4.5%) Share Price $163.08 Est. Cost/Share $160.80 Unrealized @ Report Date +1.4%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $753K (-8.8%) Shares 21,147 (-5.8%) Share Price $35.61 Est. Cost/Share $28.54 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.3%

Value $450K (+16.2%) Shares 6,623 (-8.1%) Share Price $67.87 Est. Cost/Share $36.01 Unrealized @ Report Date +88.5%

T AT&T INC 0.5%

Value $716K (+8.6%) Shares 29,335 (-7.9%) Share Price $24.40 Est. Cost/Share $20.29 Unrealized @ Report Date +20.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $292K (+23.2%) Shares 432 (-8.5%) Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.536M (+2.0%) Shares 4,145 (-3.2%) Share Price $611.73 Est. Cost/Share $148.40 Unrealized @ Report Date +312.2%

QQQ INVESCO QQQ TR 1.7%

Value $2.645M (-1.5%) Shares 3,575 (-2.0%) Share Price $739.78 Est. Cost/Share $471.73 Unrealized @ Report Date +56.8%

MA MASTERCARD INCORPORATED 0.8%

Value $1.176M (+3.5%) Shares 2,132 (-3.6%) Share Price $551.47 Est. Cost/Share $382.39 Unrealized @ Report Date +44.2%

NOW SERVICENOW INC 0.9%

Value $1.397M (+2.5%) Shares 10,428 (-24.1%) Share Price $134.01 Est. Cost/Share $118.74 Unrealized @ Report Date +12.9%

DE DEERE & CO 0.5%

Value $796K (+4.2%) Shares 1,186 (-1.6%) Share Price $671.55 Est. Cost/Share $503.14 Unrealized @ Report Date +33.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $456K (-6.5%) Shares 895 (-6.5%) Share Price $509.26 Est. Cost/Share $528.13 Unrealized @ Report Date -3.6%

CI THE CIGNA GROUP 0.3%

Value $434K (-6.4%) Shares 1,596 (-5.1%) Share Price $271.83 Est. Cost/Share $276.79 Unrealized @ Report Date -1.8%

AMZN AMAZON COM INC 1.1%

Value $1.727M (-1.2%) Shares 6,931 (-5.5%) Share Price $249.14 Est. Cost/Share $212.51 Unrealized @ Report Date +17.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $703K (-2.1%) Shares 1,807 (-2.6%) Share Price $388.82 Est. Cost/Share $399.02 Unrealized @ Report Date -2.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $634K (-1.8%) Shares 13,816 (-9.4%) Share Price $45.87 Est. Cost/Share $40.98 Unrealized @ Report Date +11.9%

SPYX SPDR SERIES TRUST 0.1%

Value $203K (-5.0%) Shares 3,255 (-7.1%) Share Price $62.48 Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	4,951 (-3.8%)	$4.014M (-26.8%)	2.6%	$810.79	$446.89	+81.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	7,171 (-7.1%)	$1.577M (-27.3%)	1.0%	$219.94	$200.95	+9.4%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	16,303 (-5.4%)	$12.43M (-3.3%)	8.2%	$762.61	$528.51	+44.3%	TR UNIT	78462F103
MCD	MCDONALDS CORP	2,274 (-35.5%)	$525K (-44.9%)	0.3%	$230.94	$288.35	-19.9%	COM	580135101
HD	HOME DEPOT INC	2,523 (-22.2%)	$718K (-37.3%)	0.5%	$284.48	$317.32	-10.3%	COM	437076102
ORCL	ORACLE CORP	11,059 (-14.5%)	$1.518M (-19.9%)	1.0%	$137.29	$118.87	+15.5%	COM	68389X105
DIA	STATE STR SPDR DOW JONES IND	8,597 (-4.9%)	$4.372M (-7.5%)	2.9%	$508.56	$344.80	+47.5%	UT SER 1	78467X109
VFC	V F CORP	18,538 (-35.5%)	$261K (-45.6%)	0.2%	$14.06	$18.70	-24.8%	COM	918204108
YUM	YUM BRANDS INC	3,468 (-13.1%)	$473K (-25.9%)	0.3%	$136.34	$131.58	+3.6%	COM	988498101
PPG	PPG INDS INC	7,421 (-2.4%)	$774K (-16.1%)	0.5%	$104.33	$112.90	-7.6%	COM	693506107
CL	COLGATE PALMOLIVE CO	9,314 (-7.3%)	$795K (-13.8%)	0.5%	$85.32	$80.29	+6.3%	COM	194162103
EBAY	EBAY INC.	9,438 (-3.8%)	$1.001M (-8.7%)	0.7%	$106.05	$78.63	+34.9%	COM	278642103
TXN	TEXAS INSTRS INC	2,809 (-4.7%)	$787K (-10.4%)	0.5%	$280.09	$180.69	+55.0%	COM	882508104
LIN	LINDE PLC	856 (-9.8%)	$406K (-17.5%)	0.3%	$474.65	$414.45	+14.5%	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	1,417 (-3.1%)	$1.29M (-5.7%)	0.8%	$910.34	$765.69	+18.9%	COM	22160K105
TMUS	T-MOBILE US INC	5,904 (-4.5%)	$963K (-7.2%)	0.6%	$163.08	$160.80	+1.4%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	21,147 (-5.8%)	$753K (-8.8%)	0.5%	$35.61	$28.54	—	COM	293792107
SU	SUNCOR ENERGY INC NEW	6,623 (-8.1%)	$450K (+16.2%)	0.3%	$67.87	$36.01	+88.5%	COM	867224107
T	AT&T INC	29,335 (-7.9%)	$716K (+8.6%)	0.5%	$24.40	$20.29	+20.3%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	432 (-8.5%)	$292K (+23.2%)	0.2%	$675.05	$542.58	+24.4%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	4,145 (-3.2%)	$2.536M (+2.0%)	1.7%	$611.73	$148.40	+312.2%	COM	007903107
QQQ	INVESCO QQQ TR	3,575 (-2.0%)	$2.645M (-1.5%)	1.7%	$739.78	$471.73	+56.8%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	2,132 (-3.6%)	$1.176M (+3.5%)	0.8%	$551.47	$382.39	+44.2%	CL A	57636Q104
NOW	SERVICENOW INC	10,428 (-24.1%)	$1.397M (+2.5%)	0.9%	$134.01	$118.74	+12.9%	COM	81762P102
DE	DEERE & CO	1,186 (-1.6%)	$796K (+4.2%)	0.5%	$671.55	$503.14	+33.5%	COM	244199105
LMT	LOCKHEED MARTIN CORP	895 (-6.5%)	$456K (-6.5%)	0.3%	$509.26	$528.13	-3.6%	COM	539830109
CI	THE CIGNA GROUP	1,596 (-5.1%)	$434K (-6.4%)	0.3%	$271.83	$276.79	-1.8%	COM	125523100
AMZN	AMAZON COM INC	6,931 (-5.5%)	$1.727M (-1.2%)	1.1%	$249.14	$212.51	+17.2%	COM	023135106
ELV	ELEVANCE HEALTH INC FORMERLY	1,807 (-2.6%)	$703K (-2.1%)	0.5%	$388.82	$399.02	-2.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	13,816 (-9.4%)	$634K (-1.8%)	0.4%	$45.87	$40.98	+11.9%	COM	92343V104
SPYX	SPDR SERIES TRUST	3,255 (-7.1%)	$203K (-5.0%)	0.1%	$62.48	$59.33	+5.3%	ST STR SP500FF	78468R796

Unchanged Positions (44)

AAPL APPLE INC 4.1%

Value $6.277M Shares 18,850 Share Price $333.02 Est. Cost/Share $190.96 Unrealized @ Report Date +74.4%

WMT WALMART INC 3.0%

Value $4.587M Shares 44,144 Share Price $103.92 Est. Cost/Share $84.28 Unrealized @ Report Date +23.3%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $3.339M Shares 3,709 Share Price $900.36 Est. Cost/Share $536.85 Unrealized @ Report Date +67.7%

META META PLATFORMS INC 1.2%

Value $1.883M Shares 2,596 Share Price $725.21 Est. Cost/Share $334.61 Unrealized @ Report Date +116.7%

AVGO BROADCOM INC 3.6%

Value $5.432M Shares 15,468 Share Price $351.19 Est. Cost/Share $176.06 Unrealized @ Report Date +99.5%

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.73M Shares 3,216 Share Price $537.95 Est. Cost/Share $47.25 Unrealized @ Report Date +1038.6%

CMI CUMMINS INC 0.6%

Value $845K Shares 1,636 Share Price $516.57 Est. Cost/Share $267.70 Unrealized @ Report Date +93.0%

MU MICRON TECHNOLOGY INC 2.4%

Value $3.702M Shares 3,476 Share Price $1065.11 Est. Cost/Share $152.47 Unrealized @ Report Date +598.6%

AXP AMERICAN EXPRESS CO 1.7%

Value $2.63M Shares 8,647 Share Price $304.11 Est. Cost/Share $232.71 Unrealized @ Report Date +30.7%

SAP SAP SE 0.7%

Value $1.076M Shares 5,163 Share Price $208.48 Est. Cost/Share $130.58 Unrealized @ Report Date +59.7%

CSCO CISCO SYS INC 1.4%

Value $2.179M Shares 20,249 Share Price $107.63 Est. Cost/Share $61.15 Unrealized @ Report Date +76.0%

NVR NVR INC 1.2%

Value $1.877M Shares 305 Share Price $6154.39 Est. Cost/Share $4396.05 Unrealized @ Report Date +40.0%

GILD GILEAD SCIENCES INC 0.8%

Value $1.288M Shares 8,639 Share Price $149.04 Est. Cost/Share $116.13 Unrealized @ Report Date +28.3%

CVX CHEVRON CORPORATION 0.6%

Value $880K Shares 4,308 Share Price $204.22 Est. Cost/Share $167.78 Unrealized @ Report Date +21.7%

TDG TRANSDIGM GROUP INC 0.4%

Value $590K Shares 545 Share Price $1082.60 Est. Cost/Share $898.91 Unrealized @ Report Date +20.4%

TGT TARGET CORP 0.5%

Value $794K Shares 5,068 Share Price $156.69 Est. Cost/Share $113.55 Unrealized @ Report Date +38.0%

KO COCA COLA CO 1.4%

Value $2.167M Shares 25,171 Share Price $86.08 Est. Cost/Share $65.40 Unrealized @ Report Date +31.6%

LLY ELI LILLY & CO 1.5%

Value $2.204M Shares 1,905 Share Price $1157.08 Est. Cost/Share $688.46 Unrealized @ Report Date +68.1%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.251M Shares 3,770 Share Price $331.83 Est. Cost/Share $271.42 Unrealized @ Report Date +22.3%

BLK BLACKROCK INC 0.6%

Value $849K Shares 802 Share Price $1058.29 Est. Cost/Share $1014.67 Unrealized @ Report Date +4.3%

MET METLIFE INC 0.5%

Value $694K Shares 7,375 Share Price $94.16 Est. Cost/Share $69.27 Unrealized @ Report Date +35.9%

JPM JPMORGAN CHASE & CO 2.4%

Value $3.615M Shares 10,926 Share Price $330.83 Est. Cost/Share $212.12 Unrealized @ Report Date +56.0%

PGR PROGRESSIVE CORP 0.6%

Value $967K Shares 4,666 Share Price $207.31 Est. Cost/Share $151.24 Unrealized @ Report Date +37.1%

PFE PFIZER INC 0.2%

Value $316K Shares 11,086 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $429K Shares 1,931 Share Price $222.31 Est. Cost/Share $158.87 Unrealized @ Report Date +39.9%

COF CAPITAL ONE FINL CORP 0.7%

Value $1.085M Shares 5,620 Share Price $193.07 Est. Cost/Share $127.87 Unrealized @ Report Date +51.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $204K Shares 768 Share Price $265.86 Est. Cost/Share $332.02 Unrealized @ Report Date -19.9%

ABBV ABBVIE INC 0.6%

Value $971K Shares 3,713 Share Price $261.57 Est. Cost/Share $171.84 Unrealized @ Report Date +52.2%

BAC BANK OF AMER CORP 0.5%

Value $757K Shares 13,913 Share Price $54.43 Est. Cost/Share $37.42 Unrealized @ Report Date +45.5%

SLB SLB LIMITED 0.5%

Value $732K Shares 15,025 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

IWM ISHARES TR 0.2%

Value $305K Shares 1,099 Share Price $277.83 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

RTX RTX CORPORATION 1.3%

Value $1.95M Shares 10,506 Share Price $185.65 Est. Cost/Share $143.31 Unrealized @ Report Date +29.5%

DIS DISNEY WALT CO 0.2%

Value $311K Shares 2,967 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $342K Shares 10,705 Share Price $31.95 Est. Cost/Share $57.99 Unrealized @ Report Date -44.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $416K Shares 1,616 Share Price $257.28 Est. Cost/Share $210.17 Unrealized @ Report Date +22.4%

CB CHUBB LIMITED 0.3%

Value $428K Shares 1,315 Share Price $325.25 Est. Cost/Share $249.54 Unrealized @ Report Date +30.3%

USB US BANCORP 0.2%

Value $313K Shares 5,424 Share Price $57.76 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

PH PARKER-HANNIFIN CORP 0.4%

Value $590K Shares 618 Share Price $955.42 Est. Cost/Share $501.03 Unrealized @ Report Date +90.7%

ETN EATON CORP PLC 1.0%

Value $1.504M Shares 3,500 Share Price $429.71 Est. Cost/Share $222.44 Unrealized @ Report Date +93.2%

DON WISDOMTREE TR 0.1%

Value $222K Shares 4,118 Share Price $53.95 Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%

AVY AVERY DENNISON CORP 0.1%

Value $214K Shares 1,252 Share Price $170.67 Est. Cost/Share $183.61 Unrealized @ Report Date -7.0%

IVV ISHARES TR 0.2%

Value $313K Shares 409 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $327K Shares 3,936 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

DBEF DBX ETF TR 0.2%

Value $378K Shares 6,876 Share Price $54.95 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,850	$6.277M	4.1%	$333.02	$190.96	+74.4%	COM	037833100
WMT	WALMART INC	44,144	$4.587M	3.0%	$103.92	$84.28	+23.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,709	$3.339M	2.2%	$900.36	$536.85	+67.7%	COM	38141G104
META	META PLATFORMS INC	2,596	$1.883M	1.2%	$725.21	$334.61	+116.7%	CL A	30303M102
AVGO	BROADCOM INC	15,468	$5.432M	3.6%	$351.19	$176.06	+99.5%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	3,216	$1.73M	1.1%	$537.95	$47.25	+1038.6%	CL C	24703L202
CMI	CUMMINS INC	1,636	$845K	0.6%	$516.57	$267.70	+93.0%	COM	231021106
MU	MICRON TECHNOLOGY INC	3,476	$3.702M	2.4%	$1065.11	$152.47	+598.6%	COM	595112103
AXP	AMERICAN EXPRESS CO	8,647	$2.63M	1.7%	$304.11	$232.71	+30.7%	COM	025816109
SAP	SAP SE	5,163	$1.076M	0.7%	$208.48	$130.58	+59.7%	SPON ADR	803054204
CSCO	CISCO SYS INC	20,249	$2.179M	1.4%	$107.63	$61.15	+76.0%	COM	17275R102
NVR	NVR INC	305	$1.877M	1.2%	$6154.39	$4396.05	+40.0%	COM	62944T105
GILD	GILEAD SCIENCES INC	8,639	$1.288M	0.8%	$149.04	$116.13	+28.3%	COM	375558103
CVX	CHEVRON CORPORATION	4,308	$880K	0.6%	$204.22	$167.78	+21.7%	COM	166764100
TDG	TRANSDIGM GROUP INC	545	$590K	0.4%	$1082.60	$898.91	+20.4%	COM	893641100
TGT	TARGET CORP	5,068	$794K	0.5%	$156.69	$113.55	+38.0%	COM	87612E106
KO	COCA COLA CO	25,171	$2.167M	1.4%	$86.08	$65.40	+31.6%	COM	191216100
LLY	ELI LILLY & CO	1,905	$2.204M	1.5%	$1157.08	$688.46	+68.1%	COM	532457108
GD	GENERAL DYNAMICS CORP	3,770	$1.251M	0.8%	$331.83	$271.42	+22.3%	COM	369550108
BLK	BLACKROCK INC	802	$849K	0.6%	$1058.29	$1014.67	+4.3%	COM	09290D101
MET	METLIFE INC	7,375	$694K	0.5%	$94.16	$69.27	+35.9%	COM	59156R108
JPM	JPMORGAN CHASE & CO	10,926	$3.615M	2.4%	$330.83	$212.12	+56.0%	COM	46625H100
PGR	PROGRESSIVE CORP	4,666	$967K	0.6%	$207.31	$151.24	+37.1%	COM	743315103
PFE	PFIZER INC	11,086	$316K	0.2%	$28.52	$26.53	+7.5%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	1,931	$429K	0.3%	$222.31	$158.87	+39.9%	COM	693475105
COF	CAPITAL ONE FINL CORP	5,620	$1.085M	0.7%	$193.07	$127.87	+51.0%	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	768	$204K	0.1%	$265.86	$332.02	-19.9%	COM	V7780T103
ABBV	ABBVIE INC	3,713	$971K	0.6%	$261.57	$171.84	+52.2%	COM	00287Y109
BAC	BANK OF AMER CORP	13,913	$757K	0.5%	$54.43	$37.42	+45.5%	COM	060505104
SLB	SLB LIMITED	15,025	$732K	0.5%	$48.72	$48.40	+0.7%	COM STK	806857108
IWM	ISHARES TR	1,099	$305K	0.2%	$277.83	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	10,506	$1.95M	1.3%	$185.65	$143.31	+29.5%	COM	75513E101
DIS	DISNEY WALT CO	2,967	$311K	0.2%	$104.90	$101.95	+2.9%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	10,705	$342K	0.2%	$31.95	$57.99	-44.9%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	1,616	$416K	0.3%	$257.28	$210.17	+22.4%	COM	452308109
CB	CHUBB LIMITED	1,315	$428K	0.3%	$325.25	$249.54	+30.3%	COM	H1467J104
USB	US BANCORP	5,424	$313K	0.2%	$57.76	$54.96	+5.1%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	618	$590K	0.4%	$955.42	$501.03	+90.7%	COM	701094104
ETN	EATON CORP PLC	3,500	$1.504M	1.0%	$429.71	$222.44	+93.2%	SHS	G29183103
DON	WISDOMTREE TR	4,118	$222K	0.1%	$53.95	$53.93	+0.0%	US MIDCAP DIVID	97717W505
AVY	AVERY DENNISON CORP	1,252	$214K	0.1%	$170.67	$183.61	-7.0%	COM	053611109
IVV	ISHARES TR	409	$313K	0.2%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	3,936	$327K	0.2%	$83.03	$74.10	+12.1%	US EQUI MARK ETF	25434V401
DBEF	DBX ETF TR	6,876	$378K	0.2%	$54.95	$50.11	+9.7%	XTRACK MSCI EAFE	233051200