Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	24,017	$3.909M	2.4%	$162.75	$162.75	—	COMMON STOCK	30233Q108
PANW	PALO ALTO NETWORKS INC	563	$224K	0.1%	$397.31	$355.85	+11.6%	COMMON STOCK	697435105
WAT	WATERS CORP	502	$221K	0.1%	$439.39	$400.65	+9.7%	COMMON STOCK	941848103
IWF	ISHARES RUSSELL 1000 GROWTH	1,726	$216K	0.1%	$125.26	$122.35	+2.4%	MUTUAL FUNDS/EQ	464287614
IEMG	ISHARES CORE MSCI EMERGING	2,635	$214K	0.1%	$81.16	$80.46	+0.9%	MUTUAL FUNDS/EQ	46434G103
DHR	DANAHER CORP	933	$207K	0.1%	$221.55	$205.31	+7.9%	COMMON STOCK	235851102

Increased Positions (25)

CAT CATERPILLAR INC 3.8%

Value $6.13M (-23.0%) Shares 7,561 (+1.2%) Share Price $810.79 Est. Cost/Share $238.06 Unrealized @ Report Date +240.6%

CVX CHEVRON CORP 2.8%

Value $4.602M (+25.7%) Shares 22,537 (+2.0%) Share Price $204.21 Est. Cost/Share $144.31 Unrealized @ Report Date +41.5%

VTI VANGUARD MORNINGSTAR TOTAL STOCK 3.6%

Value $5.786M (+17.0%) Shares 15,462 (+15.7%) Share Price $374.24 Est. Cost/Share $261.13 Unrealized @ Report Date +43.3%

VCSH VANGUARD SHORT-TERM CORP BD IDX 1.6%

Value $2.64M (+23.2%) Shares 34,169 (+26.0%) Share Price $77.25 Est. Cost/Share $77.60 Unrealized @ Report Date -0.5%

QUAL ISHARES MSCI USA QUALITY FACTOR 0.9%

Value $1.41M (+42.2%) Shares 6,343 (+40.4%) Share Price $222.24 Est. Cost/Share $194.65 Unrealized @ Report Date +14.2%

VEA VANGUARD FTSE DEVELOPED MARKETS 1.6%

Value $2.586M (+16.2%) Shares 36,624 (+17.3%) Share Price $70.61 Est. Cost/Share $60.02 Unrealized @ Report Date +17.6%

VWO VANGUARD EMERGING MARKETS STOCK 1.3%

Value $2.114M (+13.6%) Shares 35,646 (+14.3%) Share Price $59.31 Est. Cost/Share $53.47 Unrealized @ Report Date +10.9%

VYM VANGUARD HIGH DIVIDEND YIELD 0.6%

Value $1.036M (+31.9%) Shares 6,673 (+34.3%) Share Price $155.20 Est. Cost/Share $138.94 Unrealized @ Report Date +11.7%

AVDV AVANTIS INTL SMALL CAP VAL ETF 0.6%

Value $1.011M (+17.0%) Shares 9,239 (+10.3%) Share Price $109.38 Est. Cost/Share $75.73 Unrealized @ Report Date +44.4%

SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.8%

Value $1.323M (+12.0%) Shares 58,565 (+16.2%) Share Price $22.59 Est. Cost/Share $23.19 Unrealized @ Report Date -2.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $339K (+38.8%) Shares 1,280 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

IVV ISHARES CORE S&P 500 (MKT) 0.5%

Value $818K (+12.7%) Shares 1,068 (+10.2%) Share Price $765.85 Est. Cost/Share $548.68 Unrealized @ Report Date +39.6%

IAGG ISHARES CORE INTERNATIONAL 1.1%

Value $1.835M (+5.1%) Shares 37,288 (+8.1%) Share Price $49.20 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

BND VANGUARD TOTAL BOND MARKET ETF 2.0%

Value $3.299M (-2.6%) Shares 47,027 (+1.9%) Share Price $70.15 Est. Cost/Share $72.24 Unrealized @ Report Date -2.9%

IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%

Value $816K (-7.0%) Shares 5,995 (+1.4%) Share Price $136.04 Est. Cost/Share $99.24 Unrealized @ Report Date +37.1%

VBR VANGUARD MORNINGSTAR SMALL-CAP 0.5%

Value $739K (+9.0%) Shares 3,200 (+14.7%) Share Price $231.03 Est. Cost/Share $188.68 Unrealized @ Report Date +22.4%

MUB ISHARES NATIONAL AMT-FREE MUNI 2.8%

Value $4.565M (-1.0%) Shares 45,151 (+5.4%) Share Price $101.10 Est. Cost/Share $106.11 Unrealized @ Report Date -4.7%

EFA ISHARES MSCI EAFE (MKT) 0.5%

Value $867K (+5.1%) Shares 8,349 (+5.1%) Share Price $103.89 Est. Cost/Share $75.13 Unrealized @ Report Date +38.3%

PEP PEPSICO INC 0.4%

Value $684K (+5.8%) Shares 5,399 (+13.0%) Share Price $126.72 Est. Cost/Share $165.94 Unrealized @ Report Date -23.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $316K (+12.7%) Shares 620 (+12.7%) Share Price $509.25 Est. Cost/Share $449.05 Unrealized @ Report Date +13.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $237K (+14.6%) Shares 3,024 (+17.8%) Share Price $78.42 Est. Cost/Share $78.10 Unrealized @ Report Date +0.4%

SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%

Value $592K (+3.8%) Shares 24,232 (+6.2%) Share Price $24.43 Est. Cost/Share $24.64 Unrealized @ Report Date -0.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $220K (+9.8%) Shares 599 (+24.3%) Share Price $367.08 Est. Cost/Share $376.89 Unrealized @ Report Date -2.6%

BAC BANK OF AMERICA CORP 0.2%

Value $331K (-0.5%) Shares 6,072 (+4.2%) Share Price $54.43 Est. Cost/Share $53.49 Unrealized @ Report Date +1.8%

APH AMPHENOL CORP 0.2%

Value $396K (+0.3%) Shares 4,696 (+109.8%) Share Price $84.30 Est. Cost/Share $123.15 Unrealized @ Report Date -31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	7,561 (+1.2%)	$6.13M (-23.0%)	3.8%	$810.79	$238.06	+240.6%	COMMON STOCK	149123101
CVX	CHEVRON CORP	22,537 (+2.0%)	$4.602M (+25.7%)	2.8%	$204.21	$144.31	+41.5%	COMMON STOCK	166764100
VTI	VANGUARD MORNINGSTAR TOTAL STOCK	15,462 (+15.7%)	$5.786M (+17.0%)	3.6%	$374.24	$261.13	+43.3%	MUTUAL FUNDS/EQ	922908769
VCSH	VANGUARD SHORT-TERM CORP BD IDX	34,169 (+26.0%)	$2.64M (+23.2%)	1.6%	$77.25	$77.60	-0.5%	MUTUAL FUNDS/FI	92206C409
QUAL	ISHARES MSCI USA QUALITY FACTOR	6,343 (+40.4%)	$1.41M (+42.2%)	0.9%	$222.24	$194.65	+14.2%	MUTUAL FUNDS/EQ	46432F339
VEA	VANGUARD FTSE DEVELOPED MARKETS	36,624 (+17.3%)	$2.586M (+16.2%)	1.6%	$70.61	$60.02	+17.6%	MUTUAL FUNDS/EQ	921943858
VWO	VANGUARD EMERGING MARKETS STOCK	35,646 (+14.3%)	$2.114M (+13.6%)	1.3%	$59.31	$53.47	+10.9%	MUTUAL FUNDS/EQ	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD	6,673 (+34.3%)	$1.036M (+31.9%)	0.6%	$155.20	$138.94	+11.7%	MUTUAL FUNDS/EQ	921946406
AVDV	AVANTIS INTL SMALL CAP VAL ETF	9,239 (+10.3%)	$1.011M (+17.0%)	0.6%	$109.38	$75.73	+44.4%	MUTUAL FUNDS/EQ	025072802
SPHY	SPDR BOFA ML CROSSOVER CORP BOND	58,565 (+16.2%)	$1.323M (+12.0%)	0.8%	$22.59	$23.19	-2.6%	MUTUAL FUNDS/FI	78468R606
CRWD	CROWDSTRIKE HLDGS INC	1,280 (+300.0%)	$339K (+38.8%)	0.2%	$264.75	$301.27	-12.1%	COMMON STOCK	22788C105
IVV	ISHARES CORE S&P 500 (MKT)	1,068 (+10.2%)	$818K (+12.7%)	0.5%	$765.85	$548.68	+39.6%	MUTUAL FUNDS/EQ	464287200
IAGG	ISHARES CORE INTERNATIONAL	37,288 (+8.1%)	$1.835M (+5.1%)	1.1%	$49.20	$49.60	-0.8%	MUTUAL FUNDS/FI	46435G672
BND	VANGUARD TOTAL BOND MARKET ETF	47,027 (+1.9%)	$3.299M (-2.6%)	2.0%	$70.15	$72.24	-2.9%	MUTUAL FUNDS/FI	921937835
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	5,995 (+1.4%)	$816K (-7.0%)	0.5%	$136.04	$99.24	+37.1%	MUTUAL FUNDS/EQ	464287804
VBR	VANGUARD MORNINGSTAR SMALL-CAP	3,200 (+14.7%)	$739K (+9.0%)	0.5%	$231.03	$188.68	+22.4%	MUTUAL FUNDS/EQ	922908611
MUB	ISHARES NATIONAL AMT-FREE MUNI	45,151 (+5.4%)	$4.565M (-1.0%)	2.8%	$101.10	$106.11	-4.7%	MUTUAL FUNDS /	464288414
EFA	ISHARES MSCI EAFE (MKT)	8,349 (+5.1%)	$867K (+5.1%)	0.5%	$103.89	$75.13	+38.3%	MUTUAL FUNDS/EQ	464287465
PEP	PEPSICO INC	5,399 (+13.0%)	$684K (+5.8%)	0.4%	$126.72	$165.94	-23.6%	COMMON STOCK	713448108
LMT	LOCKHEED MARTIN CORP	620 (+12.7%)	$316K (+12.7%)	0.2%	$509.25	$449.05	+13.4%	COMMON STOCK	539830109
VO	VANGUARD MORNINGSTAR MID-CAP ETF	3,024 (+17.8%)	$237K (+14.6%)	0.1%	$78.42	$78.10	+0.4%	MUTUAL FUNDS/EQ	922908629
SUSB	ISHARES ESG1 5 YR USD BD ETF	24,232 (+6.2%)	$592K (+3.8%)	0.4%	$24.43	$24.64	-0.9%	MUTUAL FUNDS/FI	46435G243
UNH	UNITEDHEALTH GROUP INC	599 (+24.3%)	$220K (+9.8%)	0.1%	$367.08	$376.89	-2.6%	COMMON STOCK	91324P102
BAC	BANK OF AMERICA CORP	6,072 (+4.2%)	$331K (-0.5%)	0.2%	$54.43	$53.49	+1.8%	COMMON STOCK	060505104
APH	AMPHENOL CORP	4,696 (+109.8%)	$396K (+0.3%)	0.2%	$84.30	$123.15	-31.5%	COMMON STOCK	032095101

Exited Positions (7)

XOM EXXON MOBIL CORP 2.1%

Value $3.313M Shares 24,235 Share Price $136.72 * Est. Cost/Share $99.83 Unrealized @ Report Date +63.0%

SUB ISHARES ST NATIONAL AMTFREE MUNI 0.5%

Value $787K Shares 7,395 Share Price $106.47 Est. Cost/Share $105.17 Unrealized @ Report Date -0.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $303K Shares 1,230 Share Price $246.22 * Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

TFI STATE STREET SPDR NUVEEN ICE 0.1%

Value $212K Shares 4,622 Share Price $45.80 * Est. Cost/Share $46.31 Unrealized @ Report Date -7.6%

CTVA CORTEVA INC 0.1%

Value $210K Shares 2,484 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

ES EVERSOURCE ENERGY 0.1%

Value $209K Shares 2,894 Share Price $72.27 * Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $207K Shares 1,030 Share Price $200.62 * Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,235	$3.313M	2.1%	$136.72 *	$99.83	+63.0%	—	30231G102
SUB	ISHARES ST NATIONAL AMTFREE MUNI	7,395	$787K	0.5%	$106.47	$105.17	-0.6%	—	464288158
PNC	PNC FINL SVCS GROUP INC	1,230	$303K	0.2%	$246.22 *	$167.50	+32.7%	—	693475105
TFI	STATE STREET SPDR NUVEEN ICE	4,622	$212K	0.1%	$45.80 *	$46.31	-7.6%	—	78468R721
CTVA	CORTEVA INC	2,484	$210K	0.1%	$84.69 *	$75.31	+3.1%	—	22052L104
ES	EVERSOURCE ENERGY	2,894	$209K	0.1%	$72.27 *	$70.67	-9.2%	—	30040W108
COF	CAPITAL ONE FINANCIAL CORP	1,030	$207K	0.1%	$200.62 *	$185.05	+4.3%	—	14040H105

Decreased Positions (39)

MSFT MICROSOFT CORP 3.0%

Value $4.899M (+35.9%) Shares 9,552 (-1.1%) Share Price $512.90 Est. Cost/Share $322.91 Unrealized @ Report Date +58.8%

AGG ISHARES CORE TOTAL US BOND 1.7%

Value $2.812M (-23.3%) Shares 29,743 (-19.7%) Share Price $94.54 Est. Cost/Share $98.13 Unrealized @ Report Date -3.7%

AAPL APPLE INC 5.5%

Value $8.959M (+9.8%) Shares 26,901 (-4.6%) Share Price $333.02 Est. Cost/Share $177.60 Unrealized @ Report Date +87.5%

GOOGL ALPHABET INC SR GLBL NT 2.1%

Value $3.329M (-6.3%) Shares 9,674 (-2.7%) Share Price $344.08 Est. Cost/Share $127.90 Unrealized @ Report Date +169.0%

HD HOME DEPOT INC 0.5%

Value $732K (-22.8%) Shares 2,572 (-4.2%) Share Price $284.49 Est. Cost/Share $296.09 Unrealized @ Report Date -3.9%

META META PLATFORMS INC SR GLBL NT 0.6%

Value $905K (+26.8%) Shares 1,248 (-1.5%) Share Price $725.18 Est. Cost/Share $423.88 Unrealized @ Report Date +71.1%

NEE NEXTERA ENERGY INC 0.6%

Value $1.015M (-15.5%) Shares 13,406 (-2.1%) Share Price $75.74 Est. Cost/Share $69.93 Unrealized @ Report Date +8.3%

LRCX LAM RESEARCH CORP 0.3%

Value $418K (-29.7%) Shares 1,272 (-7.3%) Share Price $328.51 Est. Cost/Share $108.70 Unrealized @ Report Date +202.2%

HONA HONEYWELL AEROSPACE INC SR NT 0.2%

Value $253K (-39.1%) Shares 1,630 (-13.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MCD MCDONALDS CORP 0.3%

Value $558K (-15.9%) Shares 2,418 (-1.6%) Share Price $230.94 Est. Cost/Share $276.79 Unrealized @ Report Date -16.6%

CSCO CISCO SYS INC SR GLBL NT 0.5%

Value $880K (-10.0%) Shares 8,179 (-1.8%) Share Price $107.63 Est. Cost/Share $46.72 Unrealized @ Report Date +130.4%

AVGO BROADCOM INC SR GLBL NT 0.5%

Value $844K (-10.0%) Shares 2,402 (-3.2%) Share Price $351.19 Est. Cost/Share $205.40 Unrealized @ Report Date +71.0%

LOW LOWES COS INC SR GLBL NT 0.3%

Value $419K (-18.0%) Shares 2,275 (-1.9%) Share Price $184.29 Est. Cost/Share $199.65 Unrealized @ Report Date -7.7%

INTC INTEL CORP SR GLBL NT 0.1%

Value $242K (-25.3%) Shares 2,011 (-13.2%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LLY ELI LILLY & CO 0.8%

Value $1.231M (-5.9%) Shares 1,064 (-2.5%) Share Price $1157.08 Est. Cost/Share $519.82 Unrealized @ Report Date +122.6%

TSM TAIWAN SEMICONDUCTOR 0.3%

Value $563K (-10.2%) Shares 1,235 (-6.0%) Share Price $456.19 Est. Cost/Share $205.05 Unrealized @ Report Date +122.5%

ORCL ORACLE CORP 0.5%

Value $777K (-7.5%) Shares 5,659 (-1.3%) Share Price $137.30 Est. Cost/Share $129.55 Unrealized @ Report Date +6.0%

BK BANK OF NEW YORK MELLON CORP 0.6%

Value $1.019M (-4.2%) Shares 7,046 (-4.2%) Share Price $144.63 Est. Cost/Share $39.91 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $223K (-16.6%) Shares 629 (-1.1%) Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

BKNG BOOKING HLDGS INC 0.2%

Value $286K (-13.3%) Shares 1,755 (-5.1%) Share Price $162.91 Est. Cost/Share $288.77 Unrealized @ Report Date -43.6%

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value $1.611M (-2.6%) Shares 2,112 (-4.6%) Share Price $762.63 Est. Cost/Share $446.60 Unrealized @ Report Date +70.8%

HON HONEYWELL INTL INC 0.2%

Value $380K (-9.6%) Shares 1,800 (-4.3%) Share Price $210.94 Est. Cost/Share $223.19 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $233K (-13.0%) Shares 491 (-4.8%) Share Price $474.65 Est. Cost/Share $477.99 Unrealized @ Report Date -0.7%

UNP UNION PAC CORP 1.6%

Value $2.517M (-1.2%) Shares 9,248 (-1.3%) Share Price $272.13 Est. Cost/Share $188.07 Unrealized @ Report Date +44.7%

JNJ JOHNSON & JOHNSON 4.2%

Value $6.836M (+0.4%) Shares 25,823 (-3.6%) Share Price $264.74 Est. Cost/Share $152.08 Unrealized @ Report Date +74.1%

MA MASTERCARD INCORPORATED 0.4%

Value $674K (+4.5%) Shares 1,222 (-2.7%) Share Price $551.47 Est. Cost/Share $384.42 Unrealized @ Report Date +43.5%

ABBV ABBVIE INC SR GLBL NT 0.7%

Value $1.071M (+2.7%) Shares 4,093 (-1.3%) Share Price $261.59 Est. Cost/Share $176.29 Unrealized @ Report Date +48.4%

BLK BLACKROCK INC 0.3%

Value $446K (+6.3%) Shares 421 (-3.4%) Share Price $1058.29 Est. Cost/Share $989.97 Unrealized @ Report Date +6.9%

V VISA INC 0.5%

Value $849K (+2.8%) Shares 2,364 (-1.9%) Share Price $359.33 Est. Cost/Share $270.65 Unrealized @ Report Date +32.8%

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value $897K (-2.1%) Shares 1,801 (-1.6%) Share Price $497.95 Est. Cost/Share $340.55 Unrealized @ Report Date +46.2%

JPM JP MORGAN CHASE & CO 2.2%

Value $3.535M (-0.5%) Shares 10,686 (-1.6%) Share Price $330.83 Est. Cost/Share $139.85 Unrealized @ Report Date +136.6%

CSX CSX CORP SR GLBL NT 0.2%

Value $353K (-5.0%) Shares 7,595 (-2.9%) Share Price $46.51 Est. Cost/Share $30.43 Unrealized @ Report Date +52.8%

VOO VANGUARD S&P 500 ETF (MKT) 0.4%

Value $659K (-2.6%) Shares 940 (-4.6%) Share Price $700.86 Est. Cost/Share $444.94 Unrealized @ Report Date +57.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $597K (-2.4%) Shares 10,328 (-2.4%) Share Price $57.82 Est. Cost/Share $68.23 Unrealized @ Report Date -15.3%

ABT ABBOTT LABORATORIES 0.2%

Value $260K (-4.0%) Shares 2,628 (-11.9%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

DE DEERE & CO 0.1%

Value $203K (-4.6%) Shares 302 (-9.9%) Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

QQQ INVESCO QQQ TR 0.1%

Value $202K (-3.8%) Shares 273 (-4.2%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

AMD ADVANCED MICRO DEVICES INC SR 0.2%

Value $250K (+3.0%) Shares 408 (-2.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MMM 3M CO 0.3%

Value $539K (-1.2%) Shares 3,282 (-2.6%) Share Price $164.15 Est. Cost/Share $82.16 Unrealized @ Report Date +99.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,552 (-1.1%)	$4.899M (+35.9%)	3.0%	$512.90	$322.91	+58.8%	COMMON STOCK	594918104
AGG	ISHARES CORE TOTAL US BOND	29,743 (-19.7%)	$2.812M (-23.3%)	1.7%	$94.54	$98.13	-3.7%	MUTUAL FUNDS/FI	464287226
AAPL	APPLE INC	26,901 (-4.6%)	$8.959M (+9.8%)	5.5%	$333.02	$177.60	+87.5%	COMMON STOCK	037833100
GOOGL	ALPHABET INC SR GLBL NT	9,674 (-2.7%)	$3.329M (-6.3%)	2.1%	$344.08	$127.90	+169.0%	COMMON STOCK	02079K305
HD	HOME DEPOT INC	2,572 (-4.2%)	$732K (-22.8%)	0.5%	$284.49	$296.09	-3.9%	COMMON STOCK	437076102
META	META PLATFORMS INC SR GLBL NT	1,248 (-1.5%)	$905K (+26.8%)	0.6%	$725.18	$423.88	+71.1%	COMMON STOCK	30303M102
NEE	NEXTERA ENERGY INC	13,406 (-2.1%)	$1.015M (-15.5%)	0.6%	$75.74	$69.93	+8.3%	COMMON STOCK	65339F101
LRCX	LAM RESEARCH CORP	1,272 (-7.3%)	$418K (-29.7%)	0.3%	$328.51	$108.70	+202.2%	COMMON STOCK	512807306
HONA	HONEYWELL AEROSPACE INC SR NT	1,630 (-13.3%)	$253K (-39.1%)	0.2%	$154.97	$240.18	-35.5%	COMMON STOCK	43849R105
MCD	MCDONALDS CORP	2,418 (-1.6%)	$558K (-15.9%)	0.3%	$230.94	$276.79	-16.6%	COMMON STOCK	580135101
CSCO	CISCO SYS INC SR GLBL NT	8,179 (-1.8%)	$880K (-10.0%)	0.5%	$107.63	$46.72	+130.4%	COMMON STOCK	17275R102
AVGO	BROADCOM INC SR GLBL NT	2,402 (-3.2%)	$844K (-10.0%)	0.5%	$351.19	$205.40	+71.0%	COMMON STOCK	11135F101
LOW	LOWES COS INC SR GLBL NT	2,275 (-1.9%)	$419K (-18.0%)	0.3%	$184.29	$199.65	-7.7%	COMMON STOCK	548661107
INTC	INTEL CORP SR GLBL NT	2,011 (-13.2%)	$242K (-25.3%)	0.1%	$120.23	$101.12	+18.9%	COMMON STOCK	458140100
LLY	ELI LILLY & CO	1,064 (-2.5%)	$1.231M (-5.9%)	0.8%	$1157.08	$519.82	+122.6%	COMMON STOCK	532457108
TSM	TAIWAN SEMICONDUCTOR	1,235 (-6.0%)	$563K (-10.2%)	0.3%	$456.19	$205.05	+122.5%	FOREIGN STOCK	874039100
ORCL	ORACLE CORP	5,659 (-1.3%)	$777K (-7.5%)	0.5%	$137.30	$129.55	+6.0%	COMMON STOCK	68389X105
BK	BANK OF NEW YORK MELLON CORP	7,046 (-4.2%)	$1.019M (-4.2%)	0.6%	$144.63	$39.91	—	COMMON STOCK	064058100
TSLA	TESLA INC	629 (-1.1%)	$223K (-16.6%)	0.1%	$354.81	$346.84	+2.3%	COMMON STOCK	88160R101
BKNG	BOOKING HLDGS INC	1,755 (-5.1%)	$286K (-13.3%)	0.2%	$162.91	$288.77	-43.6%	COMMON STOCK	09857L108
SPY	STATE STREET SPDR S&P 500 ETF	2,112 (-4.6%)	$1.611M (-2.6%)	1.0%	$762.63	$446.60	+70.8%	MUTUAL FUNDS/EQ	78462F103
HON	HONEYWELL INTL INC	1,800 (-4.3%)	$380K (-9.6%)	0.2%	$210.94	$223.19	—	COMMON STOCK	438516205
LIN	LINDE PLC	491 (-4.8%)	$233K (-13.0%)	0.1%	$474.65	$477.99	-0.7%	FOREIGN STOCK	G54950103
UNP	UNION PAC CORP	9,248 (-1.3%)	$2.517M (-1.2%)	1.6%	$272.13	$188.07	+44.7%	COMMON STOCK	907818108
JNJ	JOHNSON & JOHNSON	25,823 (-3.6%)	$6.836M (+0.4%)	4.2%	$264.74	$152.08	+74.1%	COMMON STOCK	478160104
MA	MASTERCARD INCORPORATED	1,222 (-2.7%)	$674K (+4.5%)	0.4%	$551.47	$384.42	+43.5%	COMMON STOCK	57636Q104
ABBV	ABBVIE INC SR GLBL NT	4,093 (-1.3%)	$1.071M (+2.7%)	0.7%	$261.59	$176.29	+48.4%	COMMON STOCK	00287Y109
BLK	BLACKROCK INC	421 (-3.4%)	$446K (+6.3%)	0.3%	$1058.29	$989.97	+6.9%	COMMON STOCK	09290D101
V	VISA INC	2,364 (-1.9%)	$849K (+2.8%)	0.5%	$359.33	$270.65	+32.8%	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	1,801 (-1.6%)	$897K (-2.1%)	0.6%	$497.95	$340.55	+46.2%	COMMON STOCK	084670702
JPM	JP MORGAN CHASE & CO	10,686 (-1.6%)	$3.535M (-0.5%)	2.2%	$330.83	$139.85	+136.6%	COMMON STOCK	46625H100
CSX	CSX CORP SR GLBL NT	7,595 (-2.9%)	$353K (-5.0%)	0.2%	$46.51	$30.43	+52.8%	COMMON STOCK	126408103
VOO	VANGUARD S&P 500 ETF (MKT)	940 (-4.6%)	$659K (-2.6%)	0.4%	$700.86	$444.94	+57.5%	MUTUAL FUNDS/EQ	922908363
MDLZ	MONDELEZ INTL INC	10,328 (-2.4%)	$597K (-2.4%)	0.4%	$57.82	$68.23	-15.3%	COMMON STOCK	609207105
ABT	ABBOTT LABORATORIES	2,628 (-11.9%)	$260K (-4.0%)	0.2%	$98.83	$91.27	+8.3%	COMMON STOCK	002824100
DE	DEERE & CO	302 (-9.9%)	$203K (-4.6%)	0.1%	$671.55	$579.22	+15.9%	COMMON STOCK	244199105
QQQ	INVESCO QQQ TR	273 (-4.2%)	$202K (-3.8%)	0.1%	$739.77	$688.02	+7.5%	MUTUAL FUNDS/EQ	46090E103
AMD	ADVANCED MICRO DEVICES INC SR	408 (-2.2%)	$250K (+3.0%)	0.2%	$611.76	$409.99	+49.2%	COMMON STOCK	007903107
MMM	3M CO	3,282 (-2.6%)	$539K (-1.2%)	0.3%	$164.15	$82.16	+99.8%	COMMON STOCK	88579Y101

Unchanged Positions (59)

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $2.528M Shares 11,496 Share Price $219.93 Est. Cost/Share $166.53 Unrealized @ Report Date +32.1%

NVDA NVIDIA CORPORATION SR GLBL NT 1.7%

Value $2.816M Shares 12,332 Share Price $228.38 Est. Cost/Share $110.50 Unrealized @ Report Date +106.7%

TGT TARGET CORP 1.0%

Value $1.57M Shares 10,018 Share Price $156.69 Est. Cost/Share $134.98 Unrealized @ Report Date +16.1%

WMT WALMART INC 1.8%

Value $2.95M Shares 28,389 Share Price $103.92 Est. Cost/Share $53.68 Unrealized @ Report Date +93.6%

MRK MERCK & CO INC 1.3%

Value $2.082M Shares 14,330 Share Price $145.31 Est. Cost/Share $104.47 Unrealized @ Report Date +39.1%

GE GE AEROSPACE 0.7%

Value $1.193M Shares 3,819 Share Price $312.29 Est. Cost/Share $132.18 Unrealized @ Report Date +136.3%

GEV GE VERNOVA INC 0.6%

Value $907K Shares 954 Share Price $950.49 Est. Cost/Share $386.57 Unrealized @ Report Date +145.9%

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $1.468M Shares 5,689 Share Price $258.06 Est. Cost/Share $204.47 Unrealized @ Report Date +26.2%

IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%

Value $2.355M Shares 32,725 Share Price $71.95 Est. Cost/Share $55.60 Unrealized @ Report Date +29.4%

KO COCA-COLA CO 1.6%

Value $2.659M Shares 30,888 Share Price $86.08 Est. Cost/Share $57.88 Unrealized @ Report Date +48.7%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $1.829M Shares 29,306 Share Price $62.40 Est. Cost/Share $58.94 Unrealized @ Report Date +5.9%

A AGILENT TECHNOLOGIES INC SR GLBL 0.4%

Value $587K Shares 3,404 Share Price $172.31 Est. Cost/Share $125.05 Unrealized @ Report Date +37.8%

VLO VALERO ENERGY CORP NEW 0.2%

Value $402K Shares 1,038 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

TXN TEXAS INSTRUMENTS INC 1.2%

Value $1.899M Shares 6,779 Share Price $280.09 Est. Cost/Share $159.07 Unrealized @ Report Date +76.1%

PFE PFIZER INC 0.4%

Value $658K Shares 23,066 Share Price $28.52 Est. Cost/Share $31.09 Unrealized @ Report Date -8.3%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $580K Shares 38,024 Share Price $15.26 Est. Cost/Share $9.47 Unrealized @ Report Date +61.1%

PM PHILIP MORRIS INTL INC 1.2%

Value $1.9M Shares 9,958 Share Price $190.82 Est. Cost/Share $85.45 Unrealized @ Report Date +123.3%

GL GLOBE LIFE INC 0.7%

Value $1.118M Shares 6,750 Share Price $165.65 Est. Cost/Share $105.16 Unrealized @ Report Date +57.5%

AXP AMERICAN EXPRESS CO SR NT 0.5%

Value $781K Shares 2,568 Share Price $304.10 Est. Cost/Share $157.89 Unrealized @ Report Date +92.6%

BA BOEING CO 0.3%

Value $481K Shares 2,587 Share Price $186.05 Est. Cost/Share $213.37 Unrealized @ Report Date -12.8%

GOOG ALPHABET INC SR GLBL NT 1.3%

Value $2.179M Shares 6,396 Share Price $340.74 Est. Cost/Share $122.00 Unrealized @ Report Date +179.3%

FDX FEDEX CORP 0.5%

Value $771K Shares 2,703 Share Price $285.09 Est. Cost/Share $217.08 Unrealized @ Report Date +31.3%

BDX BECTON DICKINSON & CO 0.3%

Value $503K Shares 2,811 Share Price $179.00 Est. Cost/Share $241.97 Unrealized @ Report Date -26.0%

AMZN AMAZON COM INC SR 1.2%

Value $1.903M Shares 7,637 Share Price $249.15 Est. Cost/Share $152.53 Unrealized @ Report Date +63.3%

PAVE GLOBAL X US INFRASTRUCTURE ETF 0.4%

Value $576K Shares 10,980 Share Price $52.50 Est. Cost/Share $45.03 Unrealized @ Report Date +16.6%

MO ALTRIA GROUP INC 0.6%

Value $895K Shares 13,297 Share Price $67.34 Est. Cost/Share $36.99 Unrealized @ Report Date +82.0%

BR BROADRIDGE FINL SOLUTIONS INC 0.2%

Value $362K Shares 2,250 Share Price $161.10 Est. Cost/Share $144.85 Unrealized @ Report Date +11.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $504K Shares 473 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $258K Shares 3,318 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $1.553M Shares 5,026 Share Price $309.00 Est. Cost/Share $200.25 Unrealized @ Report Date +54.3%

EMR EMERSON ELECTRIC CO 0.4%

Value $594K Shares 3,831 Share Price $155.10 Est. Cost/Share $91.94 Unrealized @ Report Date +68.7%

DUK DUKE ENERGY 0.2%

Value $347K Shares 3,045 Share Price $114.01 Est. Cost/Share $85.15 Unrealized @ Report Date +33.9%

IWM ISHARES RUSSELL 2000 (MKT) 0.3%

Value $438K Shares 1,576 Share Price $277.89 Est. Cost/Share $178.29 Unrealized @ Report Date +55.9%

PG PROCTER & GAMBLE CO 2.1%

Value $3.365M Shares 23,159 Share Price $145.28 Est. Cost/Share $142.12 Unrealized @ Report Date +2.2%

FALN ISHARES FALN ANGLS USD BD ETF 0.4%

Value $648K Shares 24,979 Share Price $25.93 Est. Cost/Share $25.20 Unrealized @ Report Date +2.9%

TJX TJX COS INC NEW 0.1%

Value $215K Shares 1,626 Share Price $132.31 Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

IAU ISHARES GOLD TRUST 0.5%

Value $879K Shares 11,259 Share Price $78.10 Est. Cost/Share $60.73 Unrealized @ Report Date +28.6%

DIS WALT DISNEY CO 0.2%

Value $343K Shares 3,271 Share Price $104.90 Est. Cost/Share $92.35 Unrealized @ Report Date +13.6%

CL COLGATE-PALMOLIVE CO 0.2%

Value $337K Shares 3,947 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

MRSH MARSH 0.7%

Value $1.052M Shares 6,164 Share Price $170.73 Est. Cost/Share $170.44 Unrealized @ Report Date +0.2%

ITW ILLINOIS TOOL WKS INC SR NT 0.3%

Value $455K Shares 1,767 Share Price $257.28 Est. Cost/Share $222.81 Unrealized @ Report Date +15.5%

IGSB ISHARES SHORT-TERM CORPORATE 0.6%

Value $987K Shares 19,274 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%

MDT MEDTRONIC PLC 0.1%

Value $241K Shares 2,796 Share Price $86.29 Est. Cost/Share $79.38 Unrealized @ Report Date +8.7%

COST COSTCO WHOLESALE CORP 0.5%

Value $751K Shares 825 Share Price $910.34 Est. Cost/Share $505.90 Unrealized @ Report Date +79.9%

IGIB ISHARES INTERMEDIATE-TERM 0.2%

Value $386K Shares 7,672 Share Price $50.35 Est. Cost/Share $51.94 Unrealized @ Report Date -3.1%

TRV THE TRAVELERS COMPANIES INC 0.2%

Value $276K Shares 773 Share Price $356.51 Est. Cost/Share $245.74 Unrealized @ Report Date +45.1%

SCHB SCHWAB US BROAD MARKET ETFT 1.4%

Value $2.206M Shares 75,250 Share Price $29.31 Est. Cost/Share $20.66 Unrealized @ Report Date +41.9%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.1%

Value $203K Shares 4,295 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

GPC GENUINE PARTS CO 0.1%

Value $224K Shares 1,779 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

RTX RTX CORPORATION 0.4%

Value $587K Shares 3,164 Share Price $185.65 Est. Cost/Share $112.76 Unrealized @ Report Date +64.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $231K Shares 478 Share Price $483.48 Est. Cost/Share $433.83 Unrealized @ Report Date +11.4%

NTRS NORTHERN TRUST CORP 0.2%

Value $339K Shares 2,000 Share Price $169.36 Est. Cost/Share $127.35 Unrealized @ Report Date +33.0%

NFLX NETFLIX INC 0.2%

Value $295K Shares 4,240 Share Price $69.58 Est. Cost/Share $105.42 Unrealized @ Report Date -34.0%

— EATON VANCE 0.1%

Value $234K Shares 16,659 Share Price $14.05 Est. Cost/Share $13.79 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value $239K Shares 6,701 Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —

USMV ISHARES MSCI USA MINIMUM 0.4%

Value $585K Shares 6,000 Share Price $97.44 Est. Cost/Share $73.08 Unrealized @ Report Date +33.3%

BRK/A BERKSHIRE HATHAWAY INC 1.4%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%

QCOM QUALCOMM INC 0.1%

Value $227K Shares 1,235 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ETN EATON CORP PLC 0.1%

Value $239K Shares 557 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	11,496	$2.528M	1.6%	$219.93	$166.53	+32.1%	COMMON STOCK	459200101
NVDA	NVIDIA CORPORATION SR GLBL NT	12,332	$2.816M	1.7%	$228.38	$110.50	+106.7%	COMMON STOCK	67066G104
TGT	TARGET CORP	10,018	$1.57M	1.0%	$156.69	$134.98	+16.1%	COMMON STOCK	87612E106
WMT	WALMART INC	28,389	$2.95M	1.8%	$103.92	$53.68	+93.6%	COMMON STOCK	931142103
MRK	MERCK & CO INC	14,330	$2.082M	1.3%	$145.31	$104.47	+39.1%	COMMON STOCK	58933Y105
GE	GE AEROSPACE	3,819	$1.193M	0.7%	$312.29	$132.18	+136.3%	COMMON STOCK	369604301
GEV	GE VERNOVA INC	954	$907K	0.6%	$950.49	$386.57	+145.9%	COMMON STOCK	36828A101
ADP	AUTOMATIC DATA PROCESSING INC	5,689	$1.468M	0.9%	$258.06	$204.47	+26.2%	COMMON STOCK	053015103
IJH	ISHARES CORE S&P MID-CAP (MKT)	32,725	$2.355M	1.5%	$71.95	$55.60	+29.4%	MUTUAL FUNDS/EQ	464287507
KO	COCA-COLA CO	30,888	$2.659M	1.6%	$86.08	$57.88	+48.7%	COMMON STOCK	191216100
BMY	BRISTOL-MYERS SQUIBB CO	29,306	$1.829M	1.1%	$62.40	$58.94	+5.9%	COMMON STOCK	110122108
A	AGILENT TECHNOLOGIES INC SR GLBL	3,404	$587K	0.4%	$172.31	$125.05	+37.8%	COMMON STOCK	00846U101
VLO	VALERO ENERGY CORP NEW	1,038	$402K	0.2%	$387.61	$206.07	+88.1%	COMMON STOCK	91913Y100
TXN	TEXAS INSTRUMENTS INC	6,779	$1.899M	1.2%	$280.09	$159.07	+76.1%	COMMON STOCK	882508104
PFE	PFIZER INC	23,066	$658K	0.4%	$28.52	$31.09	-8.3%	COMMON STOCK	717081103
HBAN	HUNTINGTON BANCSHARES INC	38,024	$580K	0.4%	$15.26	$9.47	+61.1%	COMMON STOCK	446150104
PM	PHILIP MORRIS INTL INC	9,958	$1.9M	1.2%	$190.82	$85.45	+123.3%	COMMON STOCK	718172109
GL	GLOBE LIFE INC	6,750	$1.118M	0.7%	$165.65	$105.16	+57.5%	COMMON STOCK	37959E102
AXP	AMERICAN EXPRESS CO SR NT	2,568	$781K	0.5%	$304.10	$157.89	+92.6%	COMMON STOCK	025816109
BA	BOEING CO	2,587	$481K	0.3%	$186.05	$213.37	-12.8%	COMMON STOCK	097023105
GOOG	ALPHABET INC SR GLBL NT	6,396	$2.179M	1.3%	$340.74	$122.00	+179.3%	COMMON STOCK	02079K107
FDX	FEDEX CORP	2,703	$771K	0.5%	$285.09	$217.08	+31.3%	COMMON STOCK	31428X106
BDX	BECTON DICKINSON & CO	2,811	$503K	0.3%	$179.00	$241.97	-26.0%	COMMON STOCK	075887109
AMZN	AMAZON COM INC SR	7,637	$1.903M	1.2%	$249.15	$152.53	+63.3%	COMMON STOCK	023135106
PAVE	GLOBAL X US INFRASTRUCTURE ETF	10,980	$576K	0.4%	$52.50	$45.03	+16.6%	MUTUAL FUNDS/EQ	37954Y673
MO	ALTRIA GROUP INC	13,297	$895K	0.6%	$67.34	$36.99	+82.0%	COMMON STOCK	02209S103
BR	BROADRIDGE FINL SOLUTIONS INC	2,250	$362K	0.2%	$161.10	$144.85	+11.2%	COMMON STOCK	11133T103
MU	MICRON TECHNOLOGY INC	473	$504K	0.3%	$1065.11	$749.89	+42.0%	COMMON STOCK	595112103
MCHP	MICROCHIP TECHNOLOGY INC	3,318	$258K	0.2%	$77.77	$53.89	+44.3%	COMMON STOCK	595017104
NSC	NORFOLK SOUTHERN CORP	5,026	$1.553M	1.0%	$309.00	$200.25	+54.3%	COMMON STOCK	655844108
EMR	EMERSON ELECTRIC CO	3,831	$594K	0.4%	$155.10	$91.94	+68.7%	COMMON STOCK	291011104
DUK	DUKE ENERGY	3,045	$347K	0.2%	$114.01	$85.15	+33.9%	COMMON STOCK	26441C204
IWM	ISHARES RUSSELL 2000 (MKT)	1,576	$438K	0.3%	$277.89	$178.29	+55.9%	MUTUAL FUNDS/EQ	464287655
PG	PROCTER & GAMBLE CO	23,159	$3.365M	2.1%	$145.28	$142.12	+2.2%	COMMON STOCK	742718109
FALN	ISHARES FALN ANGLS USD BD ETF	24,979	$648K	0.4%	$25.93	$25.20	+2.9%	MUTUAL FUNDS/FI	46435G474
TJX	TJX COS INC NEW	1,626	$215K	0.1%	$132.31	$132.28	+0.0%	COMMON STOCK	872540109
IAU	ISHARES GOLD TRUST	11,259	$879K	0.5%	$78.10	$60.73	+28.6%	MUTUAL FUNDS/EQ	464285204
DIS	WALT DISNEY CO	3,271	$343K	0.2%	$104.90	$92.35	+13.6%	COMMON STOCK	254687106
CL	COLGATE-PALMOLIVE CO	3,947	$337K	0.2%	$85.32	$87.49	-2.5%	COMMON STOCK	194162103
MRSH	MARSH	6,164	$1.052M	0.7%	$170.73	$170.44	+0.2%	COMMON STOCK	571748102
ITW	ILLINOIS TOOL WKS INC SR NT	1,767	$455K	0.3%	$257.28	$222.81	+15.5%	COMMON STOCK	452308109
IGSB	ISHARES SHORT-TERM CORPORATE	19,274	$987K	0.6%	$51.23	$50.21	+2.0%	MUTUAL FUNDS/FI	464288646
MDT	MEDTRONIC PLC	2,796	$241K	0.1%	$86.29	$79.38	+8.7%	FOREIGN STOCK	G5960L103
COST	COSTCO WHOLESALE CORP	825	$751K	0.5%	$910.34	$505.90	+79.9%	COMMON STOCK	22160K105
IGIB	ISHARES INTERMEDIATE-TERM	7,672	$386K	0.2%	$50.35	$51.94	-3.1%	MUTUAL FUNDS/FI	464288638
TRV	THE TRAVELERS COMPANIES INC	773	$276K	0.2%	$356.51	$245.74	+45.1%	COMMON STOCK	89417E109
SCHB	SCHWAB US BROAD MARKET ETFT	75,250	$2.206M	1.4%	$29.31	$20.66	+41.9%	MUTUAL FUNDS/EQ	808524102
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	4,295	$203K	0.1%	$47.36	$50.25	-5.8%	MUTUAL FUNDS /	922907746
GPC	GENUINE PARTS CO	1,779	$224K	0.1%	$125.74	$104.37	+20.5%	COMMON STOCK	372460105
RTX	RTX CORPORATION	3,164	$587K	0.4%	$185.65	$112.76	+64.6%	COMMON STOCK	75513E101
NOC	NORTHROP GRUMMAN CORP	478	$231K	0.1%	$483.48	$433.83	+11.4%	COMMON STOCK	666807102
NTRS	NORTHERN TRUST CORP	2,000	$339K	0.2%	$169.36	$127.35	+33.0%	COMMON STOCK	665859104
NFLX	NETFLIX INC	4,240	$295K	0.2%	$69.58	$105.42	-34.0%	COMMON STOCK	64110L106
—	EATON VANCE	16,659	$234K	0.1%	$14.05	$13.79	—	MUTUAL FUNDS/EQ	27828N102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,701	$239K	0.1%	$35.61	$31.27	—	PARTNERSHIPS	293792107
USMV	ISHARES MSCI USA MINIMUM	6,000	$585K	0.4%	$97.44	$73.08	+33.3%	MUTUAL FUNDS/EQ	46429B697
BRK/A	BERKSHIRE HATHAWAY INC	3	$2.241M	1.4%	$747005.00	$497809.40	+50.1%	COMMON STOCK	084670108
QCOM	QUALCOMM INC	1,235	$227K	0.1%	$184.04	$187.00	-1.6%	COMMON STOCK	747525103
ETN	EATON CORP PLC	557	$239K	0.1%	$429.71	$403.27	+6.6%	FOREIGN STOCK	G29183103