Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	833	$312K	0.1%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
VRSK	VERISK ANALYTICS INC	1,701	$286K	0.1%	$167.85	$186.70	-10.1%	COM	92345Y106
SNPS	SYNOPSYS INC	640	$278K	0.1%	$434.94	$407.79	+6.7%	COM	871607107
EFX	EQUIFAX INC	1,797	$247K	0.1%	$137.24	$173.87	-21.1%	COM	294429105
CME	CME GROUP INC	912	$239K	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
DHR	DANAHER CORP DEL	1,050	$233K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	1,079	$224K	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	1,337	$212K	0.0%	$158.77	$158.86	-0.1%	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	279	$206K	0.0%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103

Increased Positions (89)

MSFT MICROSOFT CORP 5.6%

Value $25.98M (+47.4%) Shares 50,652 (+7.2%) Share Price $512.90 Est. Cost/Share $408.96 Unrealized @ Report Date +25.4%

AAPL APPLE INC 4.4%

Value $20.62M (+19.3%) Shares 61,906 (+3.6%) Share Price $333.02 Est. Cost/Share $191.17 Unrealized @ Report Date +74.2%

NVDA NVIDIA CORPORATION 3.6%

Value $16.97M (+20.5%) Shares 74,306 (+5.6%) Share Price $228.38 Est. Cost/Share $107.61 Unrealized @ Report Date +112.2%

IEFA ISHARES TR 5.2%

Value $24.42M (+12.0%) Shares 252,051 (+11.7%) Share Price $96.88 Est. Cost/Share $83.12 Unrealized @ Report Date +16.6%

META META PLATFORMS INC 1.1%

Value $5.005M (+46.1%) Shares 6,902 (+13.5%) Share Price $725.18 Est. Cost/Share $599.23 Unrealized @ Report Date +21.0%

IEF ISHARES TR 3.2%

Value $14.83M (+10.6%) Shares 166,059 (+17.1%) Share Price $89.31 Est. Cost/Share $94.95 Unrealized @ Report Date -5.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $4.321M (+39.6%) Shares 6,401 (+3.7%) Share Price $675.05 Est. Cost/Share $535.75 Unrealized @ Report Date +26.0%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.192M (+38.7%) Shares 15,835 (+299.8%) Share Price $264.75 Est. Cost/Share $237.03 Unrealized @ Report Date +11.7%

AMZN AMAZON COM INC 2.6%

Value $11.94M (+9.5%) Shares 47,937 (+4.8%) Share Price $249.15 Est. Cost/Share $181.25 Unrealized @ Report Date +37.5%

CVX CHEVRON CORPORATION 1.1%

Value $5.009M (+26.1%) Shares 24,527 (+2.3%) Share Price $204.21 Est. Cost/Share $143.41 Unrealized @ Report Date +42.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $3.03M (+44.6%) Shares 2,845 (+56.7%) Share Price $1065.11 Est. Cost/Share $403.37 Unrealized @ Report Date +164.1%

CRM SALESFORCE INC 0.5%

Value $2.323M (+61.5%) Shares 10,120 (+10.2%) Share Price $229.57 Est. Cost/Share $266.41 Unrealized @ Report Date -13.8%

CMI CUMMINS INC 0.5%

Value $2.338M (-26.1%) Shares 4,526 (+2.1%) Share Price $516.57 Est. Cost/Share $260.85 Unrealized @ Report Date +98.0%

NOW SERVICENOW INC 0.5%

Value $2.502M (+47.7%) Shares 18,670 (+9.5%) Share Price $134.01 Est. Cost/Share $151.49 Unrealized @ Report Date -11.5%

IEMG ISHARES INC 4.6%

Value $21.45M (+3.1%) Shares 264,335 (+5.2%) Share Price $81.16 Est. Cost/Share $55.55 Unrealized @ Report Date +46.1%

AVGO BROADCOM INC 0.7%

Value $3.306M (+23.2%) Shares 9,415 (+32.5%) Share Price $351.19 Est. Cost/Share $286.59 Unrealized @ Report Date +22.5%

BLK BLACKROCK INC 1.0%

Value $4.524M (+15.2%) Shares 4,275 (+4.7%) Share Price $1058.29 Est. Cost/Share $999.01 Unrealized @ Report Date +5.9%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.943M (+37.2%) Shares 2,563 (+12.9%) Share Price $758.27 Est. Cost/Share $814.83 Unrealized @ Report Date -6.9%

V VISA INC 0.9%

Value $4.314M (+12.9%) Shares 12,007 (+7.8%) Share Price $359.33 Est. Cost/Share $285.66 Unrealized @ Report Date +25.8%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $4.508M (+11.0%) Shares 4,952 (+14.0%) Share Price $910.34 Est. Cost/Share $771.90 Unrealized @ Report Date +17.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.604M (+38.5%) Shares 10,552 (+12.2%) Share Price $152.03 Est. Cost/Share $165.30 Unrealized @ Report Date -8.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.655M (+18.2%) Shares 57,887 (+9.1%) Share Price $45.87 Est. Cost/Share $37.88 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 3.5%

Value $16.54M (+2.1%) Shares 48,070 (+6.1%) Share Price $344.08 Est. Cost/Share $168.19 Unrealized @ Report Date +104.6%

ABT ABBOTT LABORATORIES 0.4%

Value $1.647M (+25.2%) Shares 16,670 (+14.9%) Share Price $98.83 Est. Cost/Share $114.36 Unrealized @ Report Date -13.6%

JNJ JOHNSON & JOHNSON 1.2%

Value $5.462M (+6.0%) Shares 20,630 (+1.7%) Share Price $264.74 Est. Cost/Share $154.57 Unrealized @ Report Date +71.3%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $3.202M (-8.6%) Shares 14,408 (+1.3%) Share Price $222.26 Est. Cost/Share $154.87 Unrealized @ Report Date +43.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.555M (+23.7%) Shares 3,824 (+20.9%) Share Price $406.63 Est. Cost/Share $388.00 Unrealized @ Report Date +4.8%

MRK MERCK & CO INC 0.5%

Value $2.203M (+15.4%) Shares 15,159 (+2.1%) Share Price $145.31 Est. Cost/Share $115.11 Unrealized @ Report Date +26.2%

EMXC ISHARES INC 5.3%

Value $24.94M (+1.1%) Shares 251,691 (+4.4%) Share Price $99.08 Est. Cost/Share $60.49 Unrealized @ Report Date +63.8%

JPM JPMORGAN CHASE & CO 1.6%

Value $7.381M (+3.8%) Shares 22,311 (+2.7%) Share Price $330.83 Est. Cost/Share $184.01 Unrealized @ Report Date +79.8%

MCD MCDONALDS CORP 0.5%

Value $2.521M (-7.9%) Shares 10,917 (+7.8%) Share Price $230.94 Est. Cost/Share $279.59 Unrealized @ Report Date -17.4%

DIS DISNEY WALT CO 0.3%

Value $1.556M (+15.5%) Shares 14,833 (+6.0%) Share Price $104.90 Est. Cost/Share $102.37 Unrealized @ Report Date +2.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.112M (+10.9%) Shares 37,563 (+11.4%) Share Price $56.22 Est. Cost/Share $56.88 Unrealized @ Report Date -1.2%

MA MASTERCARD INCORPORATED 0.2%

Value $733K (+37.2%) Shares 1,329 (+27.8%) Share Price $551.47 Est. Cost/Share $501.85 Unrealized @ Report Date +9.9%

NFLX NETFLIX INC. 0.3%

Value $1.517M (+15.0%) Shares 21,796 (+18.0%) Share Price $69.58 Est. Cost/Share $97.68 Unrealized @ Report Date -28.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.391M (-11.3%) Shares 18,370 (+2.8%) Share Price $75.74 Est. Cost/Share $60.28 Unrealized @ Report Date +25.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.08M (-14.0%) Shares 4,563 (+5.6%) Share Price $236.78 Est. Cost/Share $217.41 Unrealized @ Report Date +8.9%

PSA PUBLIC STORAGE 0.5%

Value $2.26M (-6.8%) Shares 7,989 (+4.9%) Share Price $282.84 Est. Cost/Share $277.24 Unrealized @ Report Date —

ADSK AUTODESK INC 0.3%

Value $1.194M (+15.9%) Shares 5,712 (+7.9%) Share Price $209.00 Est. Cost/Share $248.99 Unrealized @ Report Date -16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $790K (+25.9%) Shares 3,061 (+9.2%) Share Price $258.06 Est. Cost/Share $244.59 Unrealized @ Report Date +5.5%

IWF ISHARES TR 0.5%

Value $2.198M (+7.0%) Shares 17,546 (+6.1%) Share Price $125.26 Est. Cost/Share $114.68 Unrealized @ Report Date +9.2%

PCAR PACCAR INC 0.3%

Value $1.6M (-7.6%) Shares 14,571 (+1.1%) Share Price $109.81 Est. Cost/Share $101.06 Unrealized @ Report Date +8.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $592K (+26.6%) Shares 657 (+42.2%) Share Price $900.36 Est. Cost/Share $699.19 Unrealized @ Report Date +28.8%

BAC BANK OF AMER CORP 0.9%

Value $4.258M (-2.8%) Shares 78,222 (+1.7%) Share Price $54.43 Est. Cost/Share $35.39 Unrealized @ Report Date +53.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $452K (+37.7%) Shares 4,635 (+55.2%) Share Price $97.43 Est. Cost/Share $121.07 Unrealized @ Report Date -19.5%

MCK MCKESSON CORP 0.1%

Value $692K (+19.8%) Shares 811 (+6.0%) Share Price $853.81 Est. Cost/Share $678.30 Unrealized @ Report Date +25.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $657K (-14.6%) Shares 9,755 (+2.9%) Share Price $67.34 Est. Cost/Share $63.78 Unrealized @ Report Date +5.6%

PG PROCTER & GAMBLE CO 0.6%

Value $2.944M (+3.6%) Shares 20,264 (+4.6%) Share Price $145.28 Est. Cost/Share $151.32 Unrealized @ Report Date -4.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $755K (+12.9%) Shares 13,062 (+13.0%) Share Price $57.82 Est. Cost/Share $65.81 Unrealized @ Report Date -12.1%

ABBV ABBVIE INC 0.1%

Value $659K (+14.3%) Shares 2,518 (+9.9%) Share Price $261.59 Est. Cost/Share $177.36 Unrealized @ Report Date +47.5%

PFE PFIZER INC 0.1%

Value $287K (+39.2%) Shares 10,071 (+17.5%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.6%

PPG PPG INDS INC 0.2%

Value $1.09M (-6.9%) Shares 10,443 (+8.3%) Share Price $104.33 Est. Cost/Share $128.77 Unrealized @ Report Date -19.0%

PEP PEPSICO INC 0.5%

Value $2.39M (+3.4%) Shares 18,862 (+10.4%) Share Price $126.72 Est. Cost/Share $153.34 Unrealized @ Report Date -17.4%

VTV VANGUARD INDEX FDS 0.1%

Value $424K (+21.8%) Shares 1,960 (+22.9%) Share Price $216.08 Est. Cost/Share $185.35 Unrealized @ Report Date +16.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $801K (-8.6%) Shares 3,640 (+16.8%) Share Price $219.93 Est. Cost/Share $200.24 Unrealized @ Report Date +9.8%

IWD ISHARES TR 0.5%

Value $2.197M (+3.5%) Shares 8,860 (+1.2%) Share Price $247.93 Est. Cost/Share $198.84 Unrealized @ Report Date +24.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $316K (+26.6%) Shares 860 (+43.3%) Share Price $367.08 Est. Cost/Share $380.30 Unrealized @ Report Date -3.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $341K (+24.1%) Shares 700 (+16.9%) Share Price $487.38 Est. Cost/Share $481.37 Unrealized @ Report Date +1.2%

EQIX EQUINIX INC 0.1%

Value $290K (+27.2%) Shares 287 (+31.1%) Share Price $1011.58 Est. Cost/Share $822.74 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $4.251M (-1.4%) Shares 3,674 (+2.2%) Share Price $1157.08 Est. Cost/Share $815.49 Unrealized @ Report Date +41.9%

IAU ISHARES GOLD TR 0.1%

Value $379K (+18.6%) Shares 4,850 (+14.7%) Share Price $78.10 Est. Cost/Share $88.63 Unrealized @ Report Date -11.9%

EOG EOG RES INC 0.1%

Value $351K (+18.9%) Shares 2,546 (+12.0%) Share Price $137.76 Est. Cost/Share $123.27 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.754M (+3.1%) Shares 3,522 (+3.6%) Share Price $497.95 Est. Cost/Share $413.39 Unrealized @ Report Date +20.5%

CB CHUBB LIMITED 0.4%

Value $1.684M (-2.9%) Shares 5,177 (+1.7%) Share Price $325.25 Est. Cost/Share $275.37 Unrealized @ Report Date +18.1%

CSCO CISCO SYS INC 0.2%

Value $753K (-6.2%) Shares 6,999 (+2.4%) Share Price $107.63 Est. Cost/Share $50.00 Unrealized @ Report Date +115.3%

HD HOME DEPOT INC 0.4%

Value $1.835M (-2.6%) Shares 6,450 (+20.8%) Share Price $284.49 Est. Cost/Share $353.93 Unrealized @ Report Date -19.6%

EFA ISHARES TR 0.7%

Value $3.137M (+1.5%) Shares 30,199 (+1.5%) Share Price $103.89 Est. Cost/Share $80.31 Unrealized @ Report Date +29.4%

RSG REPUBLIC SVCS INC 0.1%

Value $629K (+7.5%) Shares 2,995 (+9.2%) Share Price $209.87 Est. Cost/Share $209.62 Unrealized @ Report Date +0.1%

WMT WALMART INC 0.3%

Value $1.401M (+2.6%) Shares 13,484 (+11.8%) Share Price $103.92 Est. Cost/Share $81.31 Unrealized @ Report Date +27.8%

MDT MEDTRONIC PLC 0.1%

Value $250K (+15.3%) Shares 2,895 (+4.5%) Share Price $86.29 Est. Cost/Share $81.23 Unrealized @ Report Date +6.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $859K (-3.6%) Shares 2,826 (+7.2%) Share Price $304.10 Est. Cost/Share $222.65 Unrealized @ Report Date +36.6%

UNP UNION PAC CORP 0.2%

Value $1.063M (+3.0%) Shares 3,908 (+3.0%) Share Price $272.13 Est. Cost/Share $236.47 Unrealized @ Report Date +15.1%

VST VISTRA CORP 0.1%

Value $496K (-5.8%) Shares 3,586 (+8.0%) Share Price $138.35 Est. Cost/Share $68.33 Unrealized @ Report Date +102.5%

MDB MONGODB INC 0.1%

Value $496K (+6.3%) Shares 1,422 (+2.4%) Share Price $348.61 Est. Cost/Share $353.89 Unrealized @ Report Date -1.5%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.33M (+1.1%) Shares 8,374 (+6.5%) Share Price $278.23 Est. Cost/Share $248.19 Unrealized @ Report Date +12.1%

TSLA TESLA INC 0.1%

Value $294K (-7.5%) Shares 830 (+9.6%) Share Price $354.81 Est. Cost/Share $308.58 Unrealized @ Report Date +15.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $891K (+2.4%) Shares 1,749 (+2.5%) Share Price $509.25 Est. Cost/Share $422.43 Unrealized @ Report Date +20.6%

VO VANGUARD INDEX FDS 0.1%

Value $404K (+4.3%) Shares 5,156 (+7.2%) Share Price $78.42 Est. Cost/Share $73.65 Unrealized @ Report Date +6.5%

ORCL ORACLE CORP 0.1%

Value $649K (+2.6%) Shares 4,726 (+9.5%) Share Price $137.30 Est. Cost/Share $156.74 Unrealized @ Report Date -12.4%

IJJ ISHARES TR 0.9%

Value $4.128M (-0.4%) Shares 29,973 (+6.9%) Share Price $137.71 Est. Cost/Share $126.86 Unrealized @ Report Date +8.6%

MMM 3M CO 0.1%

Value $540K (+2.7%) Shares 3,291 (+1.3%) Share Price $164.15 Est. Cost/Share $90.19 Unrealized @ Report Date +82.0%

QCOM QUALCOMM INC 0.1%

Value $400K (+3.1%) Shares 2,171 (+3.5%) Share Price $184.04 Est. Cost/Share $149.77 Unrealized @ Report Date +22.9%

MUB ISHARES TR 0.3%

Value $1.492M (+0.8%) Shares 14,759 (+7.3%) Share Price $101.10 Est. Cost/Share $107.36 Unrealized @ Report Date -5.8%

SYK STRYKER CORPORATION 0.5%

Value $2.362M (+0.4%) Shares 8,576 (+14.8%) Share Price $275.39 Est. Cost/Share $332.33 Unrealized @ Report Date -17.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $264K (+3.6%) Shares 1,547 (+1.2%) Share Price $170.73 Est. Cost/Share $198.05 Unrealized @ Report Date -13.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $403K (-2.1%) Shares 664 (+7.6%) Share Price $606.81 Est. Cost/Share $566.94 Unrealized @ Report Date +7.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.913M (+0.3%) Shares 6,191 (+2.1%) Share Price $309.00 Est. Cost/Share $246.14 Unrealized @ Report Date +25.5%

IJR ISHARES TR 0.5%

Value $2.561M (+0.1%) Shares 18,824 (+9.1%) Share Price $136.04 Est. Cost/Share $118.69 Unrealized @ Report Date +14.6%

DLR DIGITAL RLTY TR INC 0.3%

Value $1.204M (+0.1%) Shares 6,861 (+2.4%) Share Price $175.53 Est. Cost/Share $158.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	50,652 (+7.2%)	$25.98M (+47.4%)	5.6%	$512.90	$408.96	+25.4%	COM	594918104
AAPL	APPLE INC	61,906 (+3.6%)	$20.62M (+19.3%)	4.4%	$333.02	$191.17	+74.2%	COM	037833100
NVDA	NVIDIA CORPORATION	74,306 (+5.6%)	$16.97M (+20.5%)	3.6%	$228.38	$107.61	+112.2%	COM	67066G104
IEFA	ISHARES TR	252,051 (+11.7%)	$24.42M (+12.0%)	5.2%	$96.88	$83.12	+16.6%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	6,902 (+13.5%)	$5.005M (+46.1%)	1.1%	$725.18	$599.23	+21.0%	CL A	30303M102
IEF	ISHARES TR	166,059 (+17.1%)	$14.83M (+10.6%)	3.2%	$89.31	$94.95	-5.9%	7-10 YR TRSY BD	464287440
TMO	THERMO FISHER SCIENTIFIC INC	6,401 (+3.7%)	$4.321M (+39.6%)	0.9%	$675.05	$535.75	+26.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	15,835 (+299.8%)	$4.192M (+38.7%)	0.9%	$264.75	$237.03	+11.7%	CL A	22788C105
AMZN	AMAZON COM INC	47,937 (+4.8%)	$11.94M (+9.5%)	2.6%	$249.15	$181.25	+37.5%	COM	023135106
CVX	CHEVRON CORPORATION	24,527 (+2.3%)	$5.009M (+26.1%)	1.1%	$204.21	$143.41	+42.4%	COM	166764100
MU	MICRON TECHNOLOGY INC	2,845 (+56.7%)	$3.03M (+44.6%)	0.6%	$1065.11	$403.37	+164.1%	COM	595112103
CRM	SALESFORCE INC	10,120 (+10.2%)	$2.323M (+61.5%)	0.5%	$229.57	$266.41	-13.8%	COM	79466L302
CMI	CUMMINS INC	4,526 (+2.1%)	$2.338M (-26.1%)	0.5%	$516.57	$260.85	+98.0%	COM	231021106
NOW	SERVICENOW INC	18,670 (+9.5%)	$2.502M (+47.7%)	0.5%	$134.01	$151.49	-11.5%	COM	81762P102
IEMG	ISHARES INC	264,335 (+5.2%)	$21.45M (+3.1%)	4.6%	$81.16	$55.55	+46.1%	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	9,415 (+32.5%)	$3.306M (+23.2%)	0.7%	$351.19	$286.59	+22.5%	COM	11135F101
BLK	BLACKROCK INC	4,275 (+4.7%)	$4.524M (+15.2%)	1.0%	$1058.29	$999.01	+5.9%	COM	09290D101
REGN	REGENERON PHARMACEUTICALS	2,563 (+12.9%)	$1.943M (+37.2%)	0.4%	$758.27	$814.83	-6.9%	COM	75886F107
V	VISA INC	12,007 (+7.8%)	$4.314M (+12.9%)	0.9%	$359.33	$285.66	+25.8%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	4,952 (+14.0%)	$4.508M (+11.0%)	1.0%	$910.34	$771.90	+17.9%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	10,552 (+12.2%)	$1.604M (+38.5%)	0.3%	$152.03	$165.30	-8.0%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	57,887 (+9.1%)	$2.655M (+18.2%)	0.6%	$45.87	$37.88	+21.1%	COM	92343V104
GOOGL	ALPHABET INC	48,070 (+6.1%)	$16.54M (+2.1%)	3.5%	$344.08	$168.19	+104.6%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	16,670 (+14.9%)	$1.647M (+25.2%)	0.4%	$98.83	$114.36	-13.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	20,630 (+1.7%)	$5.462M (+6.0%)	1.2%	$264.74	$154.57	+71.3%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	14,408 (+1.3%)	$3.202M (-8.6%)	0.7%	$222.26	$154.87	+43.5%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	3,824 (+20.9%)	$1.555M (+23.7%)	0.3%	$406.63	$388.00	+4.8%	COM NEW	46120E602
MRK	MERCK & CO INC	15,159 (+2.1%)	$2.203M (+15.4%)	0.5%	$145.31	$115.11	+26.2%	COM	58933Y105
EMXC	ISHARES INC	251,691 (+4.4%)	$24.94M (+1.1%)	5.3%	$99.08	$60.49	+63.8%	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	22,311 (+2.7%)	$7.381M (+3.8%)	1.6%	$330.83	$184.01	+79.8%	COM	46625H100
MCD	MCDONALDS CORP	10,917 (+7.8%)	$2.521M (-7.9%)	0.5%	$230.94	$279.59	-17.4%	COM	580135101
DIS	DISNEY WALT CO	14,833 (+6.0%)	$1.556M (+15.5%)	0.3%	$104.90	$102.37	+2.5%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	37,563 (+11.4%)	$2.112M (+10.9%)	0.5%	$56.22	$56.88	-1.2%	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,329 (+27.8%)	$733K (+37.2%)	0.2%	$551.47	$501.85	+9.9%	CL A	57636Q104
NFLX	NETFLIX INC.	21,796 (+18.0%)	$1.517M (+15.0%)	0.3%	$69.58	$97.68	-28.8%	COM	64110L106
NEE	NEXTERA ENERGY INC	18,370 (+2.8%)	$1.391M (-11.3%)	0.3%	$75.74	$60.28	+25.6%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	4,563 (+5.6%)	$1.08M (-14.0%)	0.2%	$236.78	$217.41	+8.9%	COM	502431109
PSA	PUBLIC STORAGE	7,989 (+4.9%)	$2.26M (-6.8%)	0.5%	$282.84	$277.24	—	COM	74460D109
ADSK	AUTODESK INC	5,712 (+7.9%)	$1.194M (+15.9%)	0.3%	$209.00	$248.99	-16.1%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	3,061 (+9.2%)	$790K (+25.9%)	0.2%	$258.06	$244.59	+5.5%	COM	053015103
IWF	ISHARES TR	17,546 (+6.1%)	$2.198M (+7.0%)	0.5%	$125.26	$114.68	+9.2%	RUS 1000 GRW ETF	464287614
PCAR	PACCAR INC	14,571 (+1.1%)	$1.6M (-7.6%)	0.3%	$109.81	$101.06	+8.7%	COM	693718108
GS	GOLDMAN SACHS GROUP INC	657 (+42.2%)	$592K (+26.6%)	0.1%	$900.36	$699.19	+28.8%	COM	38141G104
BAC	BANK OF AMER CORP	78,222 (+1.7%)	$4.258M (-2.8%)	0.9%	$54.43	$35.39	+53.8%	COM	060505104
KMB	KIMBERLY-CLARK CORP	4,635 (+55.2%)	$452K (+37.7%)	0.1%	$97.43	$121.07	-19.5%	COM	494368103
MCK	MCKESSON CORP	811 (+6.0%)	$692K (+19.8%)	0.1%	$853.81	$678.30	+25.9%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,755 (+2.9%)	$657K (-14.6%)	0.1%	$67.34	$63.78	+5.6%	COM	744573106
PG	PROCTER & GAMBLE CO	20,264 (+4.6%)	$2.944M (+3.6%)	0.6%	$145.28	$151.32	-4.0%	COM	742718109
MDLZ	MONDELEZ INTL INC	13,062 (+13.0%)	$755K (+12.9%)	0.2%	$57.82	$65.81	-12.1%	CL A	609207105
ABBV	ABBVIE INC	2,518 (+9.9%)	$659K (+14.3%)	0.1%	$261.59	$177.36	+47.5%	COM	00287Y109
PFE	PFIZER INC	10,071 (+17.5%)	$287K (+39.2%)	0.1%	$28.52	$25.34	+12.6%	COM	717081103
PPG	PPG INDS INC	10,443 (+8.3%)	$1.09M (-6.9%)	0.2%	$104.33	$128.77	-19.0%	COM	693506107
PEP	PEPSICO INC	18,862 (+10.4%)	$2.39M (+3.4%)	0.5%	$126.72	$153.34	-17.4%	COM	713448108
VTV	VANGUARD INDEX FDS	1,960 (+22.9%)	$424K (+21.8%)	0.1%	$216.08	$185.35	+16.6%	MRNGSTR VAL ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	3,640 (+16.8%)	$801K (-8.6%)	0.2%	$219.93	$200.24	+9.8%	COM	459200101
IWD	ISHARES TR	8,860 (+1.2%)	$2.197M (+3.5%)	0.5%	$247.93	$198.84	+24.7%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	860 (+43.3%)	$316K (+26.6%)	0.1%	$367.08	$380.30	-3.5%	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	700 (+16.9%)	$341K (+24.1%)	0.1%	$487.38	$481.37	+1.2%	SHS	L8681T102
EQIX	EQUINIX INC	287 (+31.1%)	$290K (+27.2%)	0.1%	$1011.58	$822.74	—	COM	29444U700
LLY	ELI LILLY & CO	3,674 (+2.2%)	$4.251M (-1.4%)	0.9%	$1157.08	$815.49	+41.9%	COM	532457108
IAU	ISHARES GOLD TR	4,850 (+14.7%)	$379K (+18.6%)	0.1%	$78.10	$88.63	-11.9%	ISHARES NEW	464285204
EOG	EOG RES INC	2,546 (+12.0%)	$351K (+18.9%)	0.1%	$137.76	$123.27	+11.8%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,522 (+3.6%)	$1.754M (+3.1%)	0.4%	$497.95	$413.39	+20.5%	CL B NEW	084670702
CB	CHUBB LIMITED	5,177 (+1.7%)	$1.684M (-2.9%)	0.4%	$325.25	$275.37	+18.1%	COM	H1467J104
CSCO	CISCO SYS INC	6,999 (+2.4%)	$753K (-6.2%)	0.2%	$107.63	$50.00	+115.3%	COM	17275R102
HD	HOME DEPOT INC	6,450 (+20.8%)	$1.835M (-2.6%)	0.4%	$284.49	$353.93	-19.6%	COM	437076102
EFA	ISHARES TR	30,199 (+1.5%)	$3.137M (+1.5%)	0.7%	$103.89	$80.31	+29.4%	MSCI EAFE ETF	464287465
RSG	REPUBLIC SVCS INC	2,995 (+9.2%)	$629K (+7.5%)	0.1%	$209.87	$209.62	+0.1%	COM	760759100
WMT	WALMART INC	13,484 (+11.8%)	$1.401M (+2.6%)	0.3%	$103.92	$81.31	+27.8%	COM	931142103
MDT	MEDTRONIC PLC	2,895 (+4.5%)	$250K (+15.3%)	0.1%	$86.29	$81.23	+6.2%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	2,826 (+7.2%)	$859K (-3.6%)	0.2%	$304.10	$222.65	+36.6%	COM	025816109
UNP	UNION PAC CORP	3,908 (+3.0%)	$1.063M (+3.0%)	0.2%	$272.13	$236.47	+15.1%	COM	907818108
VST	VISTRA CORP	3,586 (+8.0%)	$496K (-5.8%)	0.1%	$138.35	$68.33	+102.5%	COM	92840M102
MDB	MONGODB INC	1,422 (+2.4%)	$496K (+6.3%)	0.1%	$348.61	$353.89	-1.5%	CL A	60937P106
APD	AIR PRODUCTS AND CHEMICALS I	8,374 (+6.5%)	$2.33M (+1.1%)	0.5%	$278.23	$248.19	+12.1%	COM	009158106
TSLA	TESLA INC	830 (+9.6%)	$294K (-7.5%)	0.1%	$354.81	$308.58	+15.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	1,749 (+2.5%)	$891K (+2.4%)	0.2%	$509.25	$422.43	+20.6%	COM	539830109
VO	VANGUARD INDEX FDS	5,156 (+7.2%)	$404K (+4.3%)	0.1%	$78.42	$73.65	+6.5%	MRNGSTR MID CAP	922908629
ORCL	ORACLE CORP	4,726 (+9.5%)	$649K (+2.6%)	0.1%	$137.30	$156.74	-12.4%	COM	68389X105
IJJ	ISHARES TR	29,973 (+6.9%)	$4.128M (-0.4%)	0.9%	$137.71	$126.86	+8.6%	S&P MC 400VL ETF	464287705
MMM	3M CO	3,291 (+1.3%)	$540K (+2.7%)	0.1%	$164.15	$90.19	+82.0%	COM	88579Y101
QCOM	QUALCOMM INC	2,171 (+3.5%)	$400K (+3.1%)	0.1%	$184.04	$149.77	+22.9%	COM	747525103
MUB	ISHARES TR	14,759 (+7.3%)	$1.492M (+0.8%)	0.3%	$101.10	$107.36	-5.8%	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	8,576 (+14.8%)	$2.362M (+0.4%)	0.5%	$275.39	$332.33	-17.1%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	1,547 (+1.2%)	$264K (+3.6%)	0.1%	$170.73	$198.05	-13.8%	COM	571748102
TDY	TELEDYNE TECHNOLOGIES INC	664 (+7.6%)	$403K (-2.1%)	0.1%	$606.81	$566.94	+7.0%	COM	879360105
NSC	NORFOLK SOUTHN CORP	6,191 (+2.1%)	$1.913M (+0.3%)	0.4%	$309.00	$246.14	+25.5%	COM	655844108
IJR	ISHARES TR	18,824 (+9.1%)	$2.561M (+0.1%)	0.5%	$136.04	$118.69	+14.6%	CORE S&P SCP ETF	464287804
DLR	DIGITAL RLTY TR INC	6,861 (+2.4%)	$1.204M (+0.1%)	0.3%	$175.53	$158.98	—	COM	253868103

Exited Positions (4)

XOM EXXON MOBIL CORP 0.3%

Value $1.331M Shares 9,735 Share Price $136.72 * Est. Cost/Share $99.88 Unrealized @ Report Date +63.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $252K Shares 2,133 Share Price $118.31 Est. Cost/Share $128.80 Unrealized @ Report Date -9.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $230K Shares 1,655 Share Price $139.09 * Est. Cost/Share $212.56 Unrealized @ Report Date -46.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $221K Shares 314 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,735	$1.331M	0.3%	$136.72 *	$99.88	+63.0%	—	30231G102
APO	APOLLO GLOBAL MGMT INC	2,133	$252K	0.1%	$118.31	$128.80	-9.9%	—	03769M106
STZ	CONSTELLATION BRANDS INC	1,655	$230K	0.0%	$139.09 *	$212.56	-46.8%	—	21036P108
MDY	STATE STR SPDR S&P MIDCAP 40	314	$221K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107

Decreased Positions (27)

LRCX LAM RESEARCH CORP 2.3%

Value $10.92M (-26.7%) Shares 33,247 (-3.3%) Share Price $328.51 Est. Cost/Share $75.09 Unrealized @ Report Date +337.5%

IEI ISHARES TR 0.7%

Value $3.369M (-40.8%) Shares 29,702 (-38.7%) Share Price $113.44 Est. Cost/Share $117.66 Unrealized @ Report Date -3.6%

CAT CATERPILLAR INC 1.0%

Value $4.811M (-26.1%) Shares 5,934 (-3.0%) Share Price $810.79 Est. Cost/Share $313.43 Unrealized @ Report Date +158.7%

AGG ISHARES TR 4.8%

Value $22.3M (-6.6%) Shares 235,909 (-2.2%) Share Price $94.54 Est. Cost/Share $99.01 Unrealized @ Report Date -4.5%

PSX PHILLIPS 66 0.6%

Value $2.941M (+49.3%) Shares 11,518 (-1.1%) Share Price $255.31 Est. Cost/Share $134.86 Unrealized @ Report Date +89.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value $4.839M (+14.2%) Shares 12,179 (-2.0%) Share Price $397.31 Est. Cost/Share $174.10 Unrealized @ Report Date +128.2%

HCA HCA HEALTHCARE INC 0.4%

Value $1.653M (-26.6%) Shares 3,873 (-32.9%) Share Price $426.74 Est. Cost/Share $309.43 Unrealized @ Report Date +37.9%

URI UNITED RENTALS INC 0.7%

Value $3.287M (-15.0%) Shares 3,284 (-3.8%) Share Price $1000.78 Est. Cost/Share $643.00 Unrealized @ Report Date +55.6%

VOO VANGUARD INDEX FDS 0.2%

Value $1.034M (-30.0%) Shares 1,476 (-31.4%) Share Price $700.86 Est. Cost/Share $657.38 Unrealized @ Report Date +6.6%

DSI ISHARES TR 1.1%

Value $5.318M (-6.3%) Shares 36,383 (-8.7%) Share Price $146.18 Est. Cost/Share $101.78 Unrealized @ Report Date +43.6%

IJT ISHARES TR 0.5%

Value $2.152M (-11.3%) Shares 13,424 (-1.2%) Share Price $160.33 Est. Cost/Share $133.53 Unrealized @ Report Date +20.1%

PHM PULTE GROUP INC 0.1%

Value $266K (-47.9%) Shares 2,290 (-38.4%) Share Price $116.06 Est. Cost/Share $107.90 Unrealized @ Report Date +7.6%

VEEV VEEVA SYS INC 0.1%

Value $441K (-32.6%) Shares 1,546 (-58.1%) Share Price $285.45 Est. Cost/Share $216.85 Unrealized @ Report Date +31.6%

TJX TJX COS INC NEW 0.1%

Value $245K (-44.9%) Shares 1,854 (-36.9%) Share Price $132.31 Est. Cost/Share $106.71 Unrealized @ Report Date +24.0%

ALL ALLSTATE CORP 0.4%

Value $2.071M (-8.2%) Shares 9,335 (-1.5%) Share Price $221.86 Est. Cost/Share $157.97 Unrealized @ Report Date +40.4%

TPR TAPESTRY INC 0.1%

Value $491K (-23.5%) Shares 4,266 (-2.7%) Share Price $115.04 Est. Cost/Share $45.29 Unrealized @ Report Date +154.0%

ADBE ADOBE INC 0.1%

Value $303K (-32.2%) Shares 1,262 (-42.0%) Share Price $239.94 Est. Cost/Share $528.84 Unrealized @ Report Date -54.6%

SHYG ISHARES TR 0.3%

Value $1.288M (-8.4%) Shares 31,218 (-5.8%) Share Price $41.25 Est. Cost/Share $42.55 Unrealized @ Report Date -3.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.854M (-3.6%) Shares 4,665 (-8.5%) Share Price $611.76 Est. Cost/Share $132.18 Unrealized @ Report Date +362.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $272K (-18.8%) Shares 1,481 (-44.9%) Share Price $183.37 Est. Cost/Share $336.35 Unrealized @ Report Date -45.5%

FDX FEDEX CORP 0.1%

Value $538K (-10.0%) Shares 1,886 (-1.1%) Share Price $285.09 Est. Cost/Share $243.44 Unrealized @ Report Date +17.1%

IWR ISHARES TR 0.1%

Value $586K (-9.1%) Shares 5,488 (-6.0%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

SHY ISHARES TR 0.1%

Value $344K (-12.9%) Shares 4,237 (-11.9%) Share Price $81.20 Est. Cost/Share $82.61 Unrealized @ Report Date -1.7%

ETN EATON CORP PLC 0.1%

Value $680K (-5.9%) Shares 1,582 (-6.7%) Share Price $429.71 Est. Cost/Share $274.08 Unrealized @ Report Date +56.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $528K (-6.6%) Shares 3,552 (-8.2%) Share Price $148.65 Est. Cost/Share $59.38 Unrealized @ Report Date +150.3%

IYW ISHARES TR 0.2%

Value $795K (-1.5%) Shares 3,000 (-6.3%) Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%

KO COCA COLA CO 0.0%

Value $211K (+1.6%) Shares 2,455 (-4.1%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	33,247 (-3.3%)	$10.92M (-26.7%)	2.3%	$328.51	$75.09	+337.5%	COM NEW	512807306
IEI	ISHARES TR	29,702 (-38.7%)	$3.369M (-40.8%)	0.7%	$113.44	$117.66	-3.6%	3 7 YR TREAS BD	464288661
CAT	CATERPILLAR INC	5,934 (-3.0%)	$4.811M (-26.1%)	1.0%	$810.79	$313.43	+158.7%	COM	149123101
AGG	ISHARES TR	235,909 (-2.2%)	$22.3M (-6.6%)	4.8%	$94.54	$99.01	-4.5%	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	11,518 (-1.1%)	$2.941M (+49.3%)	0.6%	$255.31	$134.86	+89.3%	COM	718546104
PANW	PALO ALTO NETWORKS INC	12,179 (-2.0%)	$4.839M (+14.2%)	1.0%	$397.31	$174.10	+128.2%	COM	697435105
HCA	HCA HEALTHCARE INC	3,873 (-32.9%)	$1.653M (-26.6%)	0.4%	$426.74	$309.43	+37.9%	COM	40412C101
URI	UNITED RENTALS INC	3,284 (-3.8%)	$3.287M (-15.0%)	0.7%	$1000.78	$643.00	+55.6%	COM	911363109
VOO	VANGUARD INDEX FDS	1,476 (-31.4%)	$1.034M (-30.0%)	0.2%	$700.86	$657.38	+6.6%	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	36,383 (-8.7%)	$5.318M (-6.3%)	1.1%	$146.18	$101.78	+43.6%	ESG MSCI KLD ETF	464288570
IJT	ISHARES TR	13,424 (-1.2%)	$2.152M (-11.3%)	0.5%	$160.33	$133.53	+20.1%	S&P SML 600 GWT	464287887
PHM	PULTE GROUP INC	2,290 (-38.4%)	$266K (-47.9%)	0.1%	$116.06	$107.90	+7.6%	COM	745867101
VEEV	VEEVA SYS INC	1,546 (-58.1%)	$441K (-32.6%)	0.1%	$285.45	$216.85	+31.6%	CL A COM	922475108
TJX	TJX COS INC NEW	1,854 (-36.9%)	$245K (-44.9%)	0.1%	$132.31	$106.71	+24.0%	COM	872540109
ALL	ALLSTATE CORP	9,335 (-1.5%)	$2.071M (-8.2%)	0.4%	$221.86	$157.97	+40.4%	COM	020002101
TPR	TAPESTRY INC	4,266 (-2.7%)	$491K (-23.5%)	0.1%	$115.04	$45.29	+154.0%	COM	876030107
ADBE	ADOBE INC	1,262 (-42.0%)	$303K (-32.2%)	0.1%	$239.94	$528.84	-54.6%	COM	00724F101
SHYG	ISHARES TR	31,218 (-5.8%)	$1.288M (-8.4%)	0.3%	$41.25	$42.55	-3.0%	0-5YR HI YL CP	46434V407
AMD	ADVANCED MICRO DEVICES INC	4,665 (-8.5%)	$2.854M (-3.6%)	0.6%	$611.76	$132.18	+362.8%	COM	007903107
ACN	ACCENTURE PLC IRELAND	1,481 (-44.9%)	$272K (-18.8%)	0.1%	$183.37	$336.35	-45.5%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	1,886 (-1.1%)	$538K (-10.0%)	0.1%	$285.09	$243.44	+17.1%	COM	31428X106
IWR	ISHARES TR	5,488 (-6.0%)	$586K (-9.1%)	0.1%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
SHY	ISHARES TR	4,237 (-11.9%)	$344K (-12.9%)	0.1%	$81.20	$82.61	-1.7%	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	1,582 (-6.7%)	$680K (-5.9%)	0.1%	$429.71	$274.08	+56.8%	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATION	3,552 (-8.2%)	$528K (-6.6%)	0.1%	$148.65	$59.38	+150.3%	SHS	G51502105
IYW	ISHARES TR	3,000 (-6.3%)	$795K (-1.5%)	0.2%	$264.90	$130.17	+103.5%	U.S. TECH ETF	464287721
KO	COCA COLA CO	2,455 (-4.1%)	$211K (+1.6%)	0.0%	$86.08	$78.98	+9.0%	COM	191216100

Unchanged Positions (45)

ASML ASML HLDG NV 1.3%

Value $5.951M Shares 3,285 Share Price $1811.67 Est. Cost/Share $847.83 Unrealized @ Report Date +113.7%

IVV ISHARES TR 2.8%

Value $13.17M Shares 17,191 Share Price $765.85 Est. Cost/Share $534.25 Unrealized @ Report Date +43.3%

MS MORGAN STANLEY 0.6%

Value $2.637M Shares 14,020 Share Price $188.08 Est. Cost/Share $90.36 Unrealized @ Report Date +108.2%

CMF ISHARES TR 0.9%

Value $4.365M Shares 80,661 Share Price $54.12 Est. Cost/Share $56.53 Unrealized @ Report Date -4.3%

IJS ISHARES TR 0.7%

Value $3.122M Shares 24,371 Share Price $128.10 Est. Cost/Share $104.70 Unrealized @ Report Date +22.3%

DE DEERE & CO 0.8%

Value $3.503M Shares 5,216 Share Price $671.55 Est. Cost/Share $386.21 Unrealized @ Report Date +73.9%

DDOG DATADOG INC 0.7%

Value $3.134M Shares 11,445 Share Price $273.85 Est. Cost/Share $125.24 Unrealized @ Report Date +118.7%

IJK ISHARES TR 0.4%

Value $1.723M Shares 15,721 Share Price $109.61 Est. Cost/Share $86.97 Unrealized @ Report Date +26.0%

GIS GENERAL MILLS INC 0.3%

Value $1.578M Shares 49,072 Share Price $32.16 Est. Cost/Share $60.59 Unrealized @ Report Date -46.9%

COP CONOCOPHILLIPS 0.2%

Value $732K Shares 5,850 Share Price $125.15 Est. Cost/Share $107.46 Unrealized @ Report Date +16.5%

AMGN AMGEN INC 0.2%

Value $888K Shares 2,106 Share Price $421.51 Est. Cost/Share $277.27 Unrealized @ Report Date +52.0%

PH PARKER-HANNIFIN CORP 0.9%

Value $4.34M Shares 4,543 Share Price $955.42 Est. Cost/Share $500.06 Unrealized @ Report Date +91.1%

CCJ CAMECO CORP 0.1%

Value $627K Shares 7,240 Share Price $86.67 Est. Cost/Share $50.43 Unrealized @ Report Date +71.9%

C CITIGROUP INC 0.2%

Value $939K Shares 7,251 Share Price $129.48 Est. Cost/Share $59.78 Unrealized @ Report Date +116.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $489K Shares 4,118 Share Price $118.64 Est. Cost/Share $86.56 Unrealized @ Report Date +37.1%

IWM ISHARES TR 0.2%

Value $851K Shares 3,061 Share Price $277.89 Est. Cost/Share $231.57 Unrealized @ Report Date +20.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $963K Shares 20,330 Share Price $47.36 Est. Cost/Share $50.69 Unrealized @ Report Date -6.6%

IJH ISHARES TR 0.2%

Value $807K Shares 11,212 Share Price $71.95 Est. Cost/Share $56.97 Unrealized @ Report Date +26.3%

COLB COLUMBIA BKG SYS INC 0.1%

Value $429K Shares 15,000 Share Price $28.60 Est. Cost/Share $25.32 Unrealized @ Report Date +12.9%

BMI BADGER METER INC 0.1%

Value $241K Shares 1,949 Share Price $123.54 Est. Cost/Share $151.60 Unrealized @ Report Date -18.5%

MTB M & T BK CORP 0.1%

Value $465K Shares 2,138 Share Price $217.60 Est. Cost/Share $148.67 Unrealized @ Report Date +46.4%

BWA BORGWARNER INC 0.1%

Value $416K Shares 6,924 Share Price $60.11 Est. Cost/Share $31.01 Unrealized @ Report Date +93.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.745M Shares 2,288 Share Price $762.63 Est. Cost/Share $564.32 Unrealized @ Report Date +35.1%

PLD PROLOGIS INC. 0.2%

Value $888K Shares 6,841 Share Price $129.84 Est. Cost/Share $118.42 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $323K Shares 1,981 Share Price $162.91 Est. Cost/Share $284.07 Unrealized @ Report Date -42.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $428K Shares 5,016 Share Price $85.41 Est. Cost/Share $91.02 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.2%

Value $746K Shares 2,189 Share Price $340.74 Est. Cost/Share $151.42 Unrealized @ Report Date +125.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $488K Shares 2,556 Share Price $190.82 Est. Cost/Share $156.56 Unrealized @ Report Date +21.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $386K Shares 10,740 Share Price $35.93 Est. Cost/Share $26.04 Unrealized @ Report Date +38.0%

NUE NUCOR CORP 0.1%

Value $497K Shares 2,126 Share Price $233.75 Est. Cost/Share $180.14 Unrealized @ Report Date +29.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $247K Shares 2,900 Share Price $85.32 Est. Cost/Share $83.16 Unrealized @ Report Date +2.6%

VUG VANGUARD INDEX FDS 0.1%

Value $400K Shares 4,440 Share Price $90.11 Est. Cost/Share $81.59 Unrealized @ Report Date +10.4%

TXN TEXAS INSTRS INC 0.1%

Value $235K Shares 838 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 3,849 Share Price $52.33 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

ESGE ISHARES INC 0.2%

Value $1.095M Shares 20,210 Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

IVW ISHARES TR 0.0%

Value $233K Shares 1,639 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $773K Shares 10,952 Share Price $70.61 Est. Cost/Share $62.11 Unrealized @ Report Date +13.7%

IWB ISHARES TR 0.1%

Value $380K Shares 913 Share Price $416.13 Est. Cost/Share $320.07 Unrealized @ Report Date +30.0%

DVY ISHARES TR 0.0%

Value $205K Shares 1,350 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $216K Shares 1,492 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $245K Shares 2,884 Share Price $85.10 Est. Cost/Share $82.79 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $216K Shares 925 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

ESGD ISHARES TR 0.1%

Value $254K Shares 2,469 Share Price $103.05 Est. Cost/Share $85.34 Unrealized @ Report Date +20.8%

GERN GERON CORP 0.0%

Value $12,300 Shares 10,000 Share Price $1.23 Est. Cost/Share $2.23 Unrealized @ Report Date -44.9%

DTD WISDOMTREE TR 0.0%

Value $224K Shares 2,400 Share Price $93.42 Est. Cost/Share $84.23 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	3,285	$5.951M	1.3%	$1811.67	$847.83	+113.7%	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	17,191	$13.17M	2.8%	$765.85	$534.25	+43.3%	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	14,020	$2.637M	0.6%	$188.08	$90.36	+108.2%	COM NEW	617446448
CMF	ISHARES TR	80,661	$4.365M	0.9%	$54.12	$56.53	-4.3%	CALIF MUN BD ETF	464288356
IJS	ISHARES TR	24,371	$3.122M	0.7%	$128.10	$104.70	+22.3%	SP SMCP600VL ETF	464287879
DE	DEERE & CO	5,216	$3.503M	0.8%	$671.55	$386.21	+73.9%	COM	244199105
DDOG	DATADOG INC	11,445	$3.134M	0.7%	$273.85	$125.24	+118.7%	CL A COM	23804L103
IJK	ISHARES TR	15,721	$1.723M	0.4%	$109.61	$86.97	+26.0%	S&P MC 400GR ETF	464287606
GIS	GENERAL MILLS INC	49,072	$1.578M	0.3%	$32.16	$60.59	-46.9%	COM	370334104
COP	CONOCOPHILLIPS	5,850	$732K	0.2%	$125.15	$107.46	+16.5%	COM	20825C104
AMGN	AMGEN INC	2,106	$888K	0.2%	$421.51	$277.27	+52.0%	COM	031162100
PH	PARKER-HANNIFIN CORP	4,543	$4.34M	0.9%	$955.42	$500.06	+91.1%	COM	701094104
CCJ	CAMECO CORP	7,240	$627K	0.1%	$86.67	$50.43	+71.9%	COM	13321L108
C	CITIGROUP INC	7,251	$939K	0.2%	$129.48	$59.78	+116.6%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	4,118	$489K	0.1%	$118.64	$86.56	+37.1%	COM	025537101
IWM	ISHARES TR	3,061	$851K	0.2%	$277.89	$231.57	+20.0%	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	20,330	$963K	0.2%	$47.36	$50.69	-6.6%	TAX EXEMPT BD	922907746
IJH	ISHARES TR	11,212	$807K	0.2%	$71.95	$56.97	+26.3%	CORE S&P MCP ETF	464287507
COLB	COLUMBIA BKG SYS INC	15,000	$429K	0.1%	$28.60	$25.32	+12.9%	COM	197236102
BMI	BADGER METER INC	1,949	$241K	0.1%	$123.54	$151.60	-18.5%	COM	056525108
MTB	M & T BK CORP	2,138	$465K	0.1%	$217.60	$148.67	+46.4%	COM	55261F104
BWA	BORGWARNER INC	6,924	$416K	0.1%	$60.11	$31.01	+93.8%	COM	099724106
SPY	STATE STR SPDR S&P 500 ETF T	2,288	$1.745M	0.4%	$762.63	$564.32	+35.1%	TR UNIT	78462F103
PLD	PROLOGIS INC.	6,841	$888K	0.2%	$129.84	$118.42	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC	1,981	$323K	0.1%	$162.91	$284.07	-42.7%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	5,016	$428K	0.1%	$85.41	$91.02	-6.2%	COM	67103H107
GOOG	ALPHABET INC	2,189	$746K	0.2%	$340.74	$151.42	+125.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,556	$488K	0.1%	$190.82	$156.56	+21.9%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	10,740	$386K	0.1%	$35.93	$26.04	+38.0%	US LCAP GR ETF	808524300
NUE	NUCOR CORP	2,126	$497K	0.1%	$233.75	$180.14	+29.8%	COM	670346105
CL	COLGATE PALMOLIVE CO	2,900	$247K	0.1%	$85.32	$83.16	+2.6%	COM	194162103
VUG	VANGUARD INDEX FDS	4,440	$400K	0.1%	$90.11	$81.59	+10.4%	MRNGSTR GRWT ETF	922908736
TXN	TEXAS INSTRS INC	838	$235K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
PRFZ	INVESCO EXCHANGE TRADED FD T	3,849	$201K	0.0%	$52.33	$50.92	+2.8%	RAFI US 1500	46137V597
ESGE	ISHARES INC	20,210	$1.095M	0.2%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	1,639	$233K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	10,952	$773K	0.2%	$70.61	$62.11	+13.7%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	913	$380K	0.1%	$416.13	$320.07	+30.0%	RUS 1000 ETF	464287622
DVY	ISHARES TR	1,350	$205K	0.0%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
GSLC	GOLDMAN SACHS ETF TR	1,492	$216K	0.0%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$245K	0.1%	$85.10	$82.79	+2.8%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	925	$216K	0.0%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
ESGD	ISHARES TR	2,469	$254K	0.1%	$103.05	$85.34	+20.8%	ESG AW MSCI EAFE	46435G516
GERN	GERON CORP	10,000	$12,300	0.0%	$1.23	$2.23	-44.9%	COM	374163103
DTD	WISDOMTREE TR	2,400	$224K	0.0%	$93.42	$84.23	+10.9%	US TOTAL DIVIDND	97717W109