Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	13,420	$3.005M	0.1%	—	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	13,428	$2.968M	0.1%	—	—	COMMON STOCK	43849R105
SPCX	SPACE EXPLORATION TECHN	17,127	$2.926M	0.1%	—	—	COMMON STOCK	84615Q103
SNOW	SNOWFLAKE INC	5,523	$1.406M	0.1%	—	—	COMMON STOCK	833445109
DD	DUPONT DE NEMOURS INC	8,839	$1.199M	0.1%	—	—	COMMON STOCK	26614N201
NOW	SERVICENOW INC.	11,765	$1.168M	0.1%	—	—	COMMON STOCK	81762P102
CI	CIGNA GROUP	3,441	$949K	0.0%	—	—	COMMON STOCK	125523100
TWLO	TWILIO INC	4,348	$897K	0.0%	—	—	COMMON STOCK	90138F102
LITE	LUMENTUM HOLDINGS INC.	497	$426K	0.0%	—	—	COMMON STOCK	55024U109
MELI	MERCADOLIBRE INC	228	$387K	0.0%	—	—	COMMON STOCK	58733R102
LNT	ALLIANT ENERGY CORP	3,648	$278K	0.0%	—	—	COMMON STOCK	018802108
NVS	NOVARTIS AG	1,720	$270K	0.0%	—	—	COMMON STOCK	66987V109
MCHP	MICROCHIP TECHNOLOGY INC	2,700	$246K	0.0%	—	—	COMMON STOCK	595017104
USXF	ISHARES	3,294	$229K	0.0%	—	—	MUTUAL FUNDS -	46436E767
IREN	IREN LTD	4,871	$223K	0.0%	—	—	COMMON STOCK	Q4982L109
FDXF	FEDEX FREIGHT HOLDING CO INC	1,465	$221K	0.0%	—	—	COMMON STOCK	314352105
SBUX	STARBUCKS CORP	2,099	$214K	0.0%	—	—	COMMON STOCK	855244109
RSP	INVESCO	1,000	$213K	0.0%	—	—	MUTUAL FUNDS -	46137V357
DSI	ISHARES	1,473	$210K	0.0%	—	—	MUTUAL FUNDS -	464288570
EXC	EXELON CORPORATION	4,400	$205K	0.0%	—	—	COMMON STOCK	30161N101
PEG	PUBLIC SERVICE ENT GROUP INC	2,522	$205K	0.0%	—	—	COMMON STOCK	744573106
ESGU	ISHARES	1,241	$203K	0.0%	—	—	MUTUAL FUNDS -	46435G425
DDOG	DATADOG INC	770	$200K	0.0%	—	—	COMMON STOCK	23804L103

Increased Positions (52)

VUG VANGUARD 8.2%

Value $167M (+10.5%) Shares 1,940,390 (+460.3%) Est. Cost — Unrealized —

EWC ISHARES 0.6%

Value $11.76M (+117.6%) Shares 204,090 (+106.8%) Est. Cost — Unrealized —

MU MICRON TECH INC 0.2%

Value $4.053M (+454.6%) Shares 3,511 (+62.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.877M (+922.5%) Shares 4,952 (+258.1%) Est. Cost — Unrealized —

SUB ISHARES 0.9%

Value $18M (+15.5%) Shares 169,036 (+15.5%) Est. Cost — Unrealized —

VTEB VANGUARD 0.7%

Value $13.76M (+16.8%) Shares 271,993 (+15.2%) Est. Cost — Unrealized —

BOH BANK OF HAWAII CORP 0.3%

Value $5.092M (+60.9%) Shares 62,489 (+46.6%) Est. Cost — Unrealized —

VYMI VANGUARD 1.4%

Value $27.97M (+6.8%) Shares 284,828 (+2.5%) Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $4.23M (+66.7%) Shares 15,583 (+22.8%) Est. Cost — Unrealized —

HOOD ROBINHOOD MARKETS INC 0.1%

Value $2.389M (+152.2%) Shares 23,822 (+74.3%) Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $3.154M (+73.5%) Shares 22,835 (+18.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.013M (+23.2%) Shares 27,871 (+6.5%) Est. Cost — Unrealized —

AGG ISHARES 1.4%

Value $27.75M (+4.7%) Shares 280,398 (+5.0%) Est. Cost — Unrealized —

TSLA TESLA INC. 0.4%

Value $7.393M (+20.3%) Shares 17,577 (+6.3%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICAL 0.1%

Value $2.386M (+89.1%) Shares 29,276 (+45.5%) Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $3.087M (+48.3%) Shares 11,351 (+32.3%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.279M (+76.1%) Shares 15,602 (+76.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $9.151M (+7.6%) Shares 36,030 (+3.5%) Est. Cost — Unrealized —

VGLT VANGUARD 0.3%

Value $7.061M (+9.9%) Shares 127,955 (+10.3%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.823M (+52.7%) Shares 7,661 (+33.0%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 0.1%

Value $1.593M (+58.0%) Shares 51,875 (+74.7%) Est. Cost — Unrealized —

CVX CHEVRON CORP 0.1%

Value $2.619M (-18.0%) Shares 15,800 (+2.3%) Est. Cost — Unrealized —

IUSB ISHARES 1.0%

Value $19.34M (+2.8%) Shares 419,035 (+2.9%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value $1.331M (+63.3%) Shares 8,744 (+13.6%) Est. Cost — Unrealized —

BND VANGUARD 1.1%

Value $21.92M (+2.4%) Shares 298,538 (+2.7%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.152M (+59.1%) Shares 1,017 (+2.3%) Est. Cost — Unrealized —

IVW ISHARES 0.1%

Value $1.955M (+27.6%) Shares 14,214 (+5.0%) Est. Cost — Unrealized —

IBM INT'L BUSINESS MACHINES 0.0%

Value $916K (+76.8%) Shares 3,258 (+52.4%) Est. Cost — Unrealized —

BSV VANGUARD 0.3%

Value $6.536M (+6.0%) Shares 83,896 (+6.7%) Est. Cost — Unrealized —

NVO NOVO NORDISK 0.0%

Value $672K (+119.9%) Shares 14,016 (+68.6%) Est. Cost — Unrealized —

VMBS VANGUARD 2.2%

Value $43.85M (+0.8%) Shares 936,753 (+1.1%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPUTICS INC 0.0%

Value $992K (+49.6%) Shares 10,180 (+28.8%) Est. Cost — Unrealized —

MGK VANGUARD 0.2%

Value $3.529M (+9.9%) Shares 40,149 (+359.2%) Est. Cost — Unrealized —

IVE ISHARES 0.1%

Value $3.029M (+10.2%) Shares 13,338 (+2.5%) Est. Cost — Unrealized —

EFA ISHARES 0.1%

Value $2.646M (+10.7%) Shares 25,474 (+3.5%) Est. Cost — Unrealized —

BNDX VANGUARD 0.1%

Value $2.786M (+10.0%) Shares 57,522 (+9.1%) Est. Cost — Unrealized —

MDY STATE STREET SPDR 0.1%

Value $1.538M (+19.5%) Shares 2,187 (+4.8%) Est. Cost — Unrealized —

BIV VANGUARD 0.2%

Value $3.057M (+7.2%) Shares 39,857 (+7.9%) Est. Cost — Unrealized —

BLV VANGUARD 0.1%

Value $2.813M (+7.6%) Shares 40,815 (+7.4%) Est. Cost — Unrealized —

IWF ISHARES 0.1%

Value $1.031M (+16.5%) Shares 8,304 (+300.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $364K (+60.6%) Shares 1,466 (+80.5%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $488K (+35.9%) Shares 1,550 (+24.0%) Est. Cost — Unrealized —

GLD SPDR 0.1%

Value $1.023M (-8.1%) Shares 2,776 (+7.3%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $572K (+14.5%) Shares 3,535 (+2.7%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.03M (+6.5%) Shares 3,956 (+1.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $999K (+6.1%) Shares 1,926 (+1.4%) Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value $269K (+22.7%) Shares 1,966 (+17.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $1.213M (+3.1%) Shares 12,677 (+4.0%) Est. Cost — Unrealized —

QXO QXO INC 0.2%

Value $4.813M (+0.7%) Shares 278,506 (+13.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $331K (+10.6%) Shares 338 (+1.2%) Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $308K (-3.2%) Shares 1,500 (+14.8%) Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $718K (-0.5%) Shares 12,468 (+4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD	1,940,390 (+460.3%)	$167M (+10.5%)	8.2%	—	—	MUTUAL FUNDS -	922908736
EWC	ISHARES	204,090 (+106.8%)	$11.76M (+117.6%)	0.6%	—	—	MUTUAL FUNDS -	464286509
MU	MICRON TECH INC	3,511 (+62.3%)	$4.053M (+454.6%)	0.2%	—	—	COMMON STOCK	595112103
AMD	ADVANCED MICRO DEVICES INC	4,952 (+258.1%)	$2.877M (+922.5%)	0.1%	—	—	COMMON STOCK	007903107
SUB	ISHARES	169,036 (+15.5%)	$18M (+15.5%)	0.9%	—	—	MUTUAL FUNDS -	464288158
VTEB	VANGUARD	271,993 (+15.2%)	$13.76M (+16.8%)	0.7%	—	—	MUTUAL FUNDS -	922907746
BOH	BANK OF HAWAII CORP	62,489 (+46.6%)	$5.092M (+60.9%)	0.3%	—	—	COMMON STOCK	062540109
VYMI	VANGUARD	284,828 (+2.5%)	$27.97M (+6.8%)	1.4%	—	—	MUTUAL FUNDS -	921946794
NTRA	NATERA INC	15,583 (+22.8%)	$4.23M (+66.7%)	0.2%	—	—	COMMON STOCK	632307104
HOOD	ROBINHOOD MARKETS INC	23,822 (+74.3%)	$2.389M (+152.2%)	0.1%	—	—	COMMON STOCK	770700102
ROKU	ROKU INC	22,835 (+18.8%)	$3.154M (+73.5%)	0.2%	—	—	COMMON STOCK	77543R102
ABBV	ABBVIE INC	27,871 (+6.5%)	$7.013M (+23.2%)	0.3%	—	—	COMMON STOCK	00287Y109
AGG	ISHARES	280,398 (+5.0%)	$27.75M (+4.7%)	1.4%	—	—	MUTUAL FUNDS -	464287226
TSLA	TESLA INC.	17,577 (+6.3%)	$7.393M (+20.3%)	0.4%	—	—	COMMON STOCK	88160R101
ARWR	ARROWHEAD PHARMACEUTICAL	29,276 (+45.5%)	$2.386M (+89.1%)	0.1%	—	—	COMMON STOCK	04280A100
UNP	UNION PACIFIC CORP	11,351 (+32.3%)	$3.087M (+48.3%)	0.2%	—	—	COMMON STOCK	907818108
NRG	NRG ENERGY INC	15,602 (+76.2%)	$2.279M (+76.1%)	0.1%	—	—	COMMON STOCK	629377508
JNJ	JOHNSON & JOHNSON	36,030 (+3.5%)	$9.151M (+7.6%)	0.5%	—	—	COMMON STOCK	478160104
VGLT	VANGUARD	127,955 (+10.3%)	$7.061M (+9.9%)	0.3%	—	—	MUTUAL FUNDS -	92206C847
ALL	ALLSTATE CORP	7,661 (+33.0%)	$1.823M (+52.7%)	0.1%	—	—	COMMON STOCK	020002101
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	51,875 (+74.7%)	$1.593M (+58.0%)	0.1%	—	—	COMMON STOCK	349381103
CVX	CHEVRON CORP	15,800 (+2.3%)	$2.619M (-18.0%)	0.1%	—	—	COMMON STOCK	166764100
IUSB	ISHARES	419,035 (+2.9%)	$19.34M (+2.8%)	1.0%	—	—	MUTUAL FUNDS -	46434V613
SN	SHARKNINJA INC	8,744 (+13.6%)	$1.331M (+63.3%)	0.1%	—	—	COMMON STOCK	G8068L108
BND	VANGUARD	298,538 (+2.7%)	$21.92M (+2.4%)	1.1%	—	—	MUTUAL FUNDS -	921937835
URI	UNITED RENTALS INC	1,017 (+2.3%)	$1.152M (+59.1%)	0.1%	—	—	COMMON STOCK	911363109
IVW	ISHARES	14,214 (+5.0%)	$1.955M (+27.6%)	0.1%	—	—	MUTUAL FUNDS -	464287309
IBM	INT'L BUSINESS MACHINES	3,258 (+52.4%)	$916K (+76.8%)	0.0%	—	—	COMMON STOCK	459200101
BSV	VANGUARD	83,896 (+6.7%)	$6.536M (+6.0%)	0.3%	—	—	MUTUAL FUNDS -	921937827
NVO	NOVO NORDISK	14,016 (+68.6%)	$672K (+119.9%)	0.0%	—	—	COMMON STOCK	670100205
VMBS	VANGUARD	936,753 (+1.1%)	$43.85M (+0.8%)	2.2%	—	—	MUTUAL FUNDS -	92206C771
DNTH	DIANTHUS THERAPUTICS INC	10,180 (+28.8%)	$992K (+49.6%)	0.0%	—	—	COMMON STOCK	252828108
MGK	VANGUARD	40,149 (+359.2%)	$3.529M (+9.9%)	0.2%	—	—	MUTUAL FUNDS -	921910816
IVE	ISHARES	13,338 (+2.5%)	$3.029M (+10.2%)	0.1%	—	—	MUTUAL FUNDS -	464287408
EFA	ISHARES	25,474 (+3.5%)	$2.646M (+10.7%)	0.1%	—	—	MUTUAL FUNDS -	464287465
BNDX	VANGUARD	57,522 (+9.1%)	$2.786M (+10.0%)	0.1%	—	—	MUTUAL FUNDS -	92203J407
MDY	STATE STREET SPDR	2,187 (+4.8%)	$1.538M (+19.5%)	0.1%	—	—	MUTUAL FUNDS -	78467Y107
BIV	VANGUARD	39,857 (+7.9%)	$3.057M (+7.2%)	0.2%	—	—	MUTUAL FUNDS -	921937819
BLV	VANGUARD	40,815 (+7.4%)	$2.813M (+7.6%)	0.1%	—	—	MUTUAL FUNDS -	921937793
IWF	ISHARES	8,304 (+300.0%)	$1.031M (+16.5%)	0.1%	—	—	MUTUAL FUNDS -	464287614
CEG	CONSTELLATION ENERGY	1,466 (+80.5%)	$364K (+60.6%)	0.0%	—	—	COMMON STOCK	21037T109
NSC	NORFOLK SOUTHERN CORP	1,550 (+24.0%)	$488K (+35.9%)	0.0%	—	—	COMMON STOCK	655844108
GLD	SPDR	2,776 (+7.3%)	$1.023M (-8.1%)	0.1%	—	—	MUTUAL FUNDS -	78463V107
MMM	3M CO	3,535 (+2.7%)	$572K (+14.5%)	0.0%	—	—	COMMON STOCK	88579Y101
VLO	VALERO ENERGY CORP	3,956 (+1.1%)	$1.03M (+6.5%)	0.1%	—	—	COMMON STOCK	91913Y100
LIN	LINDE PLC	1,926 (+1.4%)	$999K (+6.1%)	0.0%	—	—	COMMON STOCK	G54950103
AEP	AMERICAN ELECTRIC POWER CO	1,966 (+17.5%)	$269K (+22.7%)	0.0%	—	—	COMMON STOCK	025537101
SO	SOUTHERN CO	12,677 (+4.0%)	$1.213M (+3.1%)	0.1%	—	—	COMMON STOCK	842587107
QXO	QXO INC	278,506 (+13.2%)	$4.813M (+0.7%)	0.2%	—	—	COMMON STOCK	82846H405
PH	PARKER-HANNIFIN CORP	338 (+1.2%)	$331K (+10.6%)	0.0%	—	—	COMMON STOCK	701094104
ADBE	ADOBE SYSTEMS INC	1,500 (+14.8%)	$308K (-3.2%)	0.0%	—	—	COMMON STOCK	00724F101
BMY	BRISTOL MYERS SQUIBB CO	12,468 (+4.8%)	$718K (-0.5%)	0.0%	—	—	COMMON STOCK	110122108

Exited Positions (14)

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $6.253M Shares 27,665 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.248M Shares 19,887 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $996K Shares 4,069 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $801K Shares 10,837 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP 0.0%

Value $506K Shares 6,722 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $477K Shares 10,416 Est. Cost — Unrealized —

SPOT SPOTIFY 0.0%

Value $462K Shares 952 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $331K Shares 1,319 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $283K Shares 666 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $272K Shares 1,459 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP 0.0%

Value $266K Shares 3,124 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $235K Shares 388 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $225K Shares 7,776 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. 0.0%

Value $224K Shares 1,039 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	27,665	$6.253M	0.3%	—	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	19,887	$1.248M	0.1%	—	—	—	101137107
MDB	MONGODB INC	4,069	$996K	0.0%	—	—	—	60937P106
SGI	SOMNIGROUP INTERNATIONAL INC	10,837	$801K	0.0%	—	—	—	88023U101
AIG	AMERICAN INTL GROUP	6,722	$506K	0.0%	—	—	—	026874784
DD	DUPONT DE NEMOURS INC	10,416	$477K	0.0%	—	—	—	26614N102
SPOT	SPOTIFY	952	$462K	0.0%	—	—	—	L8681T102
VRT	VERTIV HOLDINGS CO	1,319	$331K	0.0%	—	—	—	92537N108
SPGI	S&P GLOBAL INC	666	$283K	0.0%	—	—	—	78409V104
CRM	SALESFORCE INC	1,459	$272K	0.0%	—	—	—	79466L302
FWONK	LIBERTY MEDIA CORP	3,124	$266K	0.0%	—	—	—	531229755
LMT	LOCKHEED MARTIN CORP	388	$235K	0.0%	—	—	—	539830109
T	AT&T INC	7,776	$225K	0.0%	—	—	—	00206R102
CHTR	CHARTER COMMUNICATIONS, INC.	1,039	$224K	0.0%	—	—	—	16119P108

Decreased Positions (113)

VEA VANGUARD 8.3%

Value $169M (-14.0%) Shares 2,371,391 (-22.7%) Est. Cost — Unrealized —

IWP ISHARES 0.8%

Value $16.93M (-49.4%) Shares 115,648 (-55.8%) Est. Cost — Unrealized —

IVV ISHARES 8.3%

Value $168M (+10.7%) Shares 224,165 (-3.4%) Est. Cost — Unrealized —

VTI VANGUARD 5.6%

Value $113M (+10.5%) Shares 304,458 (-4.2%) Est. Cost — Unrealized —

IXUS ISHARES 5.4%

Value $109M (+8.3%) Shares 1,137,805 (-1.7%) Est. Cost — Unrealized —

VTV VANGUARD 5.2%

Value $106M (+7.5%) Shares 485,299 (-3.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $12.54M (+122.3%) Shares 19,633 (-5.9%) Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $46.12M (+11.2%) Shares 159,380 (-2.5%) Est. Cost — Unrealized —

VB VANGUARD 1.6%

Value $32.91M (+13.8%) Shares 108,559 (-1.6%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $6.434M (+138.6%) Shares 13,320 (-45.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.7%

Value $33.54M (+11.4%) Shares 167,606 (-2.9%) Est. Cost — Unrealized —

IEMG ISHARES 1.2%

Value $24.53M (+15.7%) Shares 296,169 (-2.6%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP NV 0.3%

Value $5.351M (+116.3%) Shares 19,376 (-18.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $9.366M (+40.0%) Shares 8,795 (-6.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $15.06M (+21.4%) Shares 42,144 (-2.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $832K (-74.4%) Shares 11,657 (-65.5%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.1%

Value $21.85M (+12.3%) Shares 91,676 (-1.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $3.408M (+209.7%) Shares 24,410 (-2.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.392M (-24.7%) Shares 46,752 (-6.6%) Est. Cost — Unrealized —

VWO VANGUARD 1.7%

Value $34.9M (-5.6%) Shares 584,710 (-14.5%) Est. Cost — Unrealized —

QQQ INVESCO 0.5%

Value $9.405M (+24.8%) Shares 12,772 (-2.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $7.306M (-20.3%) Shares 64,509 (-12.5%) Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.4%

Value $7.195M (+24.9%) Shares 5,999 (-4.2%) Est. Cost — Unrealized —

IEFA ISHARES 2.6%

Value $52.66M (+2.8%) Shares 545,285 (-3.7%) Est. Cost — Unrealized —

VYM VANGUARD 1.6%

Value $32.6M (+4.4%) Shares 206,296 (-2.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $10.28M (+13.7%) Shares 27,221 (-6.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $10.51M (-9.3%) Shares 18,665 (-7.8%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $2.087M (+91.6%) Shares 2,163 (-22.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value $4.832M (+25.1%) Shares 10,117 (-11.5%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INS 0.0%

Value $229K (-79.8%) Shares 575 (-76.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.056M (-28.6%) Shares 19,777 (-9.4%) Est. Cost — Unrealized —

EMXC ISHARES 0.3%

Value $7.011M (+9.5%) Shares 68,531 (-15.8%) Est. Cost — Unrealized —

IDV ISHARES 0.1%

Value $2.691M (-18.4%) Shares 64,959 (-16.1%) Est. Cost — Unrealized —

VXUS VANGUARD 0.6%

Value $12.18M (+5.2%) Shares 142,511 (-5.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.751M (+51.2%) Shares 5,876 (-1.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.802M (+16.5%) Shares 3,759 (-2.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.284M (-18.3%) Shares 3,023 (-6.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $44.64M (-1.1%) Shares 119,684 (-1.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $2.655M (+19.9%) Shares 18,967 (-2.9%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.002M (-29.9%) Shares 1,968 (-6.2%) Est. Cost — Unrealized —

SPDW STATE STREET SPDR 0.0%

Value $848K (-31.8%) Shares 16,835 (-38.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $4.25M (-8.5%) Shares 8,494 (-12.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.122M (+50.8%) Shares 2,699 (-1.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $375K (-47.6%) Shares 8,855 (-37.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.446M (+14.5%) Shares 13,237 (-20.2%) Est. Cost — Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $483K (-38.4%) Shares 5,175 (-28.7%) Est. Cost — Unrealized —

ITOT ISHARES 0.3%

Value $5.585M (-5.0%) Shares 33,997 (-17.6%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLINES 0.1%

Value $1.326M (+28.5%) Shares 25,796 (-6.1%) Est. Cost — Unrealized —

IJH ISHARES 0.3%

Value $7.017M (+4.3%) Shares 90,996 (-8.6%) Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $658K (-30.2%) Shares 15,414 (-21.2%) Est. Cost — Unrealized —

HEI/A HEICO CORP 0.1%

Value $2.122M (+15.0%) Shares 8,229 (-5.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $3.687M (-6.7%) Shares 3,138 (-30.7%) Est. Cost — Unrealized —

VIG VANGUARD 0.2%

Value $3.33M (+8.2%) Shares 14,073 (-1.7%) Est. Cost — Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $863K (-22.3%) Shares 2,755 (-11.7%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $475K (+100.9%) Shares 1,392 (-5.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $4.228M (-5.2%) Shares 28,835 (-6.7%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $406K (-35.8%) Shares 11,034 (-27.2%) Est. Cost — Unrealized —

VCLT VANGUARD 0.0%

Value $320K (-40.2%) Shares 4,257 (-40.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $772K (-21.5%) Shares 4,566 (-15.4%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.227M (-8.3%) Shares 25,368 (-3.0%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $594K (-25.0%) Shares 952 (-7.0%) Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.506M (+14.5%) Shares 26,426 (-2.0%) Est. Cost — Unrealized —

PPL PPL CORPORATION 0.0%

Value $589K (-23.0%) Shares 16,199 (-19.0%) Est. Cost — Unrealized —

IWS ISHARES 0.1%

Value $2.629M (+6.8%) Shares 15,971 (-5.4%) Est. Cost — Unrealized —

VBR VANGUARD 0.1%

Value $1.694M (+10.0%) Shares 6,971 (-1.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $376K (-28.0%) Shares 2,244 (-9.8%) Est. Cost — Unrealized —

MGV VANGUARD 0.1%

Value $2.51M (+5.9%) Shares 15,354 (-6.1%) Est. Cost — Unrealized —

SCZ ISHARES 0.3%

Value $5.524M (+2.6%) Shares 67,150 (-2.3%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $312K (-28.7%) Shares 3,244 (-28.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.608M (+8.0%) Shares 4,753 (-3.4%) Est. Cost — Unrealized —

IWD ISHARES 0.0%

Value $274K (-28.8%) Shares 1,132 (-37.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $676K (+19.0%) Shares 3,235 (-6.3%) Est. Cost — Unrealized —

VOT VANGUARD 0.1%

Value $1.37M (+8.4%) Shares 4,474 (-8.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $2.674M (+4.0%) Shares 14,781 (-4.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.14M (-4.6%) Shares 4,268 (-6.5%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.526M (+6.8%) Shares 6,815 (-3.1%) Est. Cost — Unrealized —

BJ BJ'S WHOLESALE CLUB 0.0%

Value $405K (-18.7%) Shares 4,647 (-8.3%) Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $1.357M (+7.3%) Shares 9,481 (-1.8%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $1.951M (+5.0%) Shares 123,856 (-5.0%) Est. Cost — Unrealized —

IWM ISHARES 0.0%

Value $522K (+19.4%) Shares 1,737 (-1.5%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $1.606M (-4.8%) Shares 17,401 (-3.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.001M (-1.4%) Shares 38,915 (-7.7%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $929K (-6.7%) Shares 7,009 (-4.7%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $6.48M (-1.0%) Shares 18,888 (-12.8%) Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP VAR 0.1%

Value $1.107M (+5.9%) Shares 5,516 (-3.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $925K (-6.0%) Shares 6,333 (-15.8%) Est. Cost — Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $399K (-12.9%) Shares 2,636 (-8.2%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $741K (+8.3%) Shares 7,736 (-6.4%) Est. Cost — Unrealized —

JPST JP MORGAN 0.0%

Value $798K (-6.6%) Shares 15,788 (-6.5%) Est. Cost — Unrealized —

PHM PULTEGROUP INC 0.0%

Value $810K (+7.1%) Shares 5,901 (-8.2%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.078M (-4.7%) Shares 12,728 (-5.8%) Est. Cost — Unrealized —

VBK VANGUARD 0.1%

Value $1.309M (+3.9%) Shares 3,580 (-14.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $870K (-5.0%) Shares 6,420 (-7.3%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $437K (+10.8%) Shares 3,281 (-7.4%) Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $1.076M (-3.7%) Shares 13,962 (-7.0%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $418K (+10.8%) Shares 4,713 (-4.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.954M (+2.1%) Shares 5,540 (-4.8%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $296K (+15.9%) Shares 5,245 (-4.5%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $298K (-10.4%) Shares 8,568 (-4.1%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $555K (-5.7%) Shares 6,775 (-7.9%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $346K (+10.6%) Shares 546 (-1.8%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%

Value $1.083M (-2.9%) Shares 3,277 (-10.7%) Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $416K (-6.7%) Shares 3,789 (-18.0%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $318K (-8.3%) Shares 5,261 (-21.0%) Est. Cost — Unrealized —

ICSH ISHARES 0.0%

Value $854K (-3.0%) Shares 16,892 (-2.9%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC., 0.1%

Value $1.216M (-1.2%) Shares 19,334 (-7.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.654M (-0.6%) Shares 4,670 (-3.7%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $2.666M (+0.3%) Shares 9,856 (-3.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $269K (-2.8%) Shares 1,000 (-16.7%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $528K (+1.3%) Shares 1,240 (-15.0%) Est. Cost — Unrealized —

MA MASTERCARD INC 0.1%

Value $2.838M (-0.1%) Shares 5,525 (-2.8%) Est. Cost — Unrealized —

WFC WELLS FARGO COMPANY 0.0%

Value $245K (+1.2%) Shares 2,968 (-2.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICAL INC 0.0%

Value $504K (-0.2%) Shares 1,719 (-1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD	2,371,391 (-22.7%)	$169M (-14.0%)	8.3%	—	—	MUTUAL FUNDS -	921943858
IWP	ISHARES	115,648 (-55.8%)	$16.93M (-49.4%)	0.8%	—	—	MUTUAL FUNDS -	464287481
IVV	ISHARES	224,165 (-3.4%)	$168M (+10.7%)	8.3%	—	—	MUTUAL FUNDS -	464287200
VTI	VANGUARD	304,458 (-4.2%)	$113M (+10.5%)	5.6%	—	—	MUTUAL FUNDS -	922908769
IXUS	ISHARES	1,137,805 (-1.7%)	$109M (+8.3%)	5.4%	—	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	485,299 (-3.2%)	$106M (+7.5%)	5.2%	—	—	MUTUAL FUNDS -	922908744
WDC	WESTERN DIGITAL CORP	19,633 (-5.9%)	$12.54M (+122.3%)	0.6%	—	—	COMMON STOCK	958102105
AAPL	APPLE INC	159,380 (-2.5%)	$46.12M (+11.2%)	2.3%	—	—	COMMON STOCK	037833100
VB	VANGUARD	108,559 (-1.6%)	$32.91M (+13.8%)	1.6%	—	—	MUTUAL FUNDS -	922908751
ALAB	ASTERA LABS INC	13,320 (-45.8%)	$6.434M (+138.6%)	0.3%	—	—	COMMON STOCK	04626A103
NVDA	NVIDIA CORP	167,606 (-2.9%)	$33.54M (+11.4%)	1.7%	—	—	COMMON STOCK	67066G104
IEMG	ISHARES	296,169 (-2.6%)	$24.53M (+15.7%)	1.2%	—	—	MUTUAL FUNDS -	46434G103
NBIS	NEBIUS GROUP NV	19,376 (-18.7%)	$5.351M (+116.3%)	0.3%	—	—	COMMON STOCK	N97284108
CAT	CATERPILLAR INC	8,795 (-6.9%)	$9.366M (+40.0%)	0.5%	—	—	COMMON STOCK	149123101
GOOGL	ALPHABET INC	42,144 (-2.3%)	$15.06M (+21.4%)	0.7%	—	—	COMMON STOCK	02079K305
NFLX	NETFLIX INC	11,657 (-65.5%)	$832K (-74.4%)	0.0%	—	—	COMMON STOCK	64110L106
AMZN	AMAZON.COM INC	91,676 (-1.9%)	$21.85M (+12.3%)	1.1%	—	—	COMMON STOCK	023135106
INTC	INTEL CORP	24,410 (-2.1%)	$3.408M (+209.7%)	0.2%	—	—	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP	46,752 (-6.6%)	$6.392M (-24.7%)	0.3%	—	—	COMMON STOCK	30231G102
VWO	VANGUARD	584,710 (-14.5%)	$34.9M (-5.6%)	1.7%	—	—	MUTUAL FUNDS -	922042858
QQQ	INVESCO	12,772 (-2.2%)	$9.405M (+24.8%)	0.5%	—	—	MUTUAL FUNDS -	46090E103
WMT	WALMART INC	64,509 (-12.5%)	$7.306M (-20.3%)	0.4%	—	—	COMMON STOCK	931142103
LLY	LILLY ELI & CO	5,999 (-4.2%)	$7.195M (+24.9%)	0.4%	—	—	COMMON STOCK	532457108
IEFA	ISHARES	545,285 (-3.7%)	$52.66M (+2.8%)	2.6%	—	—	MUTUAL FUNDS -	46432F842
VYM	VANGUARD	206,296 (-2.1%)	$32.6M (+4.4%)	1.6%	—	—	MUTUAL FUNDS -	921946406
AVGO	BROADCOM INC	27,221 (-6.8%)	$10.28M (+13.7%)	0.5%	—	—	COMMON STOCK	11135F101
META	META PLATFORMS INC	18,665 (-7.8%)	$10.51M (-9.3%)	0.5%	—	—	COMMON STOCK	30303M102
STX	SEAGATE TECHNOLOGY HOLDINGS	2,163 (-22.2%)	$2.087M (+91.6%)	0.1%	—	—	COMMON STOCK	G7997R103
TSM	TAIWAN SEMICONDUCTOR	10,117 (-11.5%)	$4.832M (+25.1%)	0.2%	—	—	COMMON STOCK	874039100
ISRG	INTUITIVE SURGICAL INS	575 (-76.6%)	$229K (-79.8%)	0.0%	—	—	COMMON STOCK	46120E602
COP	CONOCOPHILLIPS	19,777 (-9.4%)	$2.056M (-28.6%)	0.1%	—	—	COMMON STOCK	20825C104
EMXC	ISHARES	68,531 (-15.8%)	$7.011M (+9.5%)	0.3%	—	—	MUTUAL FUNDS -	46434G764
IDV	ISHARES	64,959 (-16.1%)	$2.691M (-18.4%)	0.1%	—	—	MUTUAL FUNDS -	464288448
VXUS	VANGUARD	142,511 (-5.1%)	$12.18M (+5.2%)	0.6%	—	—	MUTUAL FUNDS -	921909768
TXN	TEXAS INSTRUMENTS INC	5,876 (-1.5%)	$1.751M (+51.2%)	0.1%	—	—	COMMON STOCK	882508104
GS	GOLDMAN SACHS GROUP INC	3,759 (-2.5%)	$3.802M (+16.5%)	0.2%	—	—	COMMON STOCK	38141G104
MCK	MCKESSON CORP	3,023 (-6.4%)	$2.284M (-18.3%)	0.1%	—	—	COMMON STOCK	58155Q103
MSFT	MICROSOFT CORP	119,684 (-1.8%)	$44.64M (-1.1%)	2.2%	—	—	COMMON STOCK	594918104
C	CITIGROUP INC	18,967 (-2.9%)	$2.655M (+19.9%)	0.1%	—	—	COMMON STOCK	172967424
NOC	NORTHROP GRUMMAN CORP	1,968 (-6.2%)	$1.002M (-29.9%)	0.0%	—	—	COMMON STOCK	666807102
SPDW	STATE STREET SPDR	16,835 (-38.2%)	$848K (-31.8%)	0.0%	—	—	MUTUAL FUNDS -	78463X889
BRK/B	BERKSHIRE HATHAWAY INC	8,494 (-12.3%)	$4.25M (-8.5%)	0.2%	—	—	COMMON STOCK	084670702
UNH	UNITEDHEALTH GROUP INC	2,699 (-1.8%)	$1.122M (+50.8%)	0.1%	—	—	COMMON STOCK	91324P102
VZ	VERIZON COMMUNICATIONS	8,855 (-37.9%)	$375K (-47.6%)	0.0%	—	—	COMMON STOCK	92343V104
QCOM	QUALCOMM INC	13,237 (-20.2%)	$2.446M (+14.5%)	0.1%	—	—	COMMON STOCK	747525103
NEM	NEWMONT CORPORATION	5,175 (-28.7%)	$483K (-38.4%)	0.0%	—	—	COMMON STOCK	651639106
ITOT	ISHARES	33,997 (-17.6%)	$5.585M (-5.0%)	0.3%	—	—	MUTUAL FUNDS -	464287150
LUV	SOUTHWEST AIRLINES	25,796 (-6.1%)	$1.326M (+28.5%)	0.1%	—	—	COMMON STOCK	844741108
IJH	ISHARES	90,996 (-8.6%)	$7.017M (+4.3%)	0.3%	—	—	MUTUAL FUNDS -	464287507
SNY	SANOFI	15,414 (-21.2%)	$658K (-30.2%)	0.0%	—	—	COMMON STOCK	80105N105
HEI/A	HEICO CORP	8,229 (-5.9%)	$2.122M (+15.0%)	0.1%	—	—	COMMON STOCK	422806208
GEV	GE VERNOVA INC	3,138 (-30.7%)	$3.687M (-6.7%)	0.2%	—	—	COMMON STOCK	36828A101
VIG	VANGUARD	14,073 (-1.7%)	$3.33M (+8.2%)	0.2%	—	—	MUTUAL FUNDS -	921908844
FDX	FEDEX CORPORATION	2,755 (-11.7%)	$863K (-22.3%)	0.0%	—	—	COMMON STOCK	31428X106
PANW	PALO ALTO NETWORKS INC	1,392 (-5.6%)	$475K (+100.9%)	0.0%	—	—	COMMON STOCK	697435105
PG	PROCTER & GAMBLE CO	28,835 (-6.7%)	$4.228M (-5.2%)	0.2%	—	—	COMMON STOCK	742718109
GFL	GFL ENVIRONMENTAL INC	11,034 (-27.2%)	$406K (-35.8%)	0.0%	—	—	COMMON STOCK	36168Q104
VCLT	VANGUARD	4,257 (-40.6%)	$320K (-40.2%)	0.0%	—	—	MUTUAL FUNDS -	92206C813
PSX	PHILLIPS 66	4,566 (-15.4%)	$772K (-21.5%)	0.0%	—	—	COMMON STOCK	718546104
NEE	NEXTERA ENERGY INC	25,368 (-3.0%)	$2.227M (-8.3%)	0.1%	—	—	COMMON STOCK	65339F101
REGN	REGENERON PHARMACEUTICALS INC	952 (-7.0%)	$594K (-25.0%)	0.0%	—	—	COMMON STOCK	75886F107
BAC	BANK OF AMERICA CORP	26,426 (-2.0%)	$1.506M (+14.5%)	0.1%	—	—	COMMON STOCK	060505104
PPL	PPL CORPORATION	16,199 (-19.0%)	$589K (-23.0%)	0.0%	—	—	COMMON STOCK	69351T106
IWS	ISHARES	15,971 (-5.4%)	$2.629M (+6.8%)	0.1%	—	—	MUTUAL FUNDS -	464287473
VBR	VANGUARD	6,971 (-1.7%)	$1.694M (+10.0%)	0.1%	—	—	MUTUAL FUNDS -	922908611
TMUS	T-MOBILE US INC	2,244 (-9.8%)	$376K (-28.0%)	0.0%	—	—	COMMON STOCK	872590104
MGV	VANGUARD	15,354 (-6.1%)	$2.51M (+5.9%)	0.1%	—	—	MUTUAL FUNDS -	921910840
SCZ	ISHARES	67,150 (-2.3%)	$5.524M (+2.6%)	0.3%	—	—	MUTUAL FUNDS -	464288273
DIS	DISNEY WALT CO	3,244 (-28.6%)	$312K (-28.7%)	0.0%	—	—	COMMON STOCK	254687106
AXP	AMERICAN EXPRESS CO	4,753 (-3.4%)	$1.608M (+8.0%)	0.1%	—	—	COMMON STOCK	025816109
IWD	ISHARES	1,132 (-37.2%)	$274K (-28.8%)	0.0%	—	—	MUTUAL FUNDS -	464287598
MS	MORGAN STANLEY	3,235 (-6.3%)	$676K (+19.0%)	0.0%	—	—	COMMON STOCK	617446448
VOT	VANGUARD	4,474 (-8.9%)	$1.37M (+8.4%)	0.1%	—	—	MUTUAL FUNDS -	922908538
PM	PHILIP MORRIS INTERNATIONAL	14,781 (-4.9%)	$2.674M (+4.0%)	0.1%	—	—	COMMON STOCK	718172109
TMO	THERMO FISHER SCIENTIFIC INC	4,268 (-6.5%)	$2.14M (-4.6%)	0.1%	—	—	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	6,815 (-3.1%)	$1.526M (+6.8%)	0.1%	—	—	COMMON STOCK	053015103
BJ	BJ'S WHOLESALE CLUB	4,647 (-8.3%)	$405K (-18.7%)	0.0%	—	—	COMMON STOCK	05550J101
EMR	EMERSON ELECTRIC CO	9,481 (-1.8%)	$1.357M (+7.3%)	0.1%	—	—	COMMON STOCK	291011104
RKT	ROCKET COS INC	123,856 (-5.0%)	$1.951M (+5.0%)	0.1%	—	—	COMMON STOCK	77311W101
IWM	ISHARES	1,737 (-1.5%)	$522K (+19.4%)	0.0%	—	—	MUTUAL FUNDS -	464287655
SCHW	CHARLES SCHWAB CORP	17,401 (-3.1%)	$1.606M (-4.8%)	0.1%	—	—	COMMON STOCK	808513105
MRK	MERCK & CO INC	38,915 (-7.7%)	$5.001M (-1.4%)	0.2%	—	—	COMMON STOCK	58933Y105
HIG	HARTFORD INSURANCE GROUP INC	7,009 (-4.7%)	$929K (-6.7%)	0.0%	—	—	COMMON STOCK	416515104
V	VISA INC	18,888 (-12.8%)	$6.48M (-1.0%)	0.3%	—	—	COMMON STOCK	92826C839
COF	CAPITAL ONE FINANCIAL CORP VAR	5,516 (-3.7%)	$1.107M (+5.9%)	0.1%	—	—	COMMON STOCK	14040H105
JCI	JOHNSON CONTROLS INTERNATIONAL	6,333 (-15.8%)	$925K (-6.0%)	0.0%	—	—	COMMON STOCK	G51502105
TJX	TJX COMPANIES INC	2,636 (-8.2%)	$399K (-12.9%)	0.0%	—	—	COMMON STOCK	872540109
SE	SEA LTD	7,736 (-6.4%)	$741K (+8.3%)	0.0%	—	—	COMMON STOCK	81141R100
JPST	JP MORGAN	15,788 (-6.5%)	$798K (-6.6%)	0.0%	—	—	MUTUAL FUNDS -	46641Q837
PHM	PULTEGROUP INC	5,901 (-8.2%)	$810K (+7.1%)	0.0%	—	—	COMMON STOCK	745867101
CTVA	CORTEVA INC	12,728 (-5.8%)	$1.078M (-4.7%)	0.1%	—	—	COMMON STOCK	22052L104
VBK	VANGUARD	3,580 (-14.1%)	$1.309M (+3.9%)	0.1%	—	—	MUTUAL FUNDS -	922908595
PLD	PROLOGIS INC	6,420 (-7.3%)	$870K (-5.0%)	0.0%	—	—	COMMON STOCK	74340W103
ABVX	ABIVAX SA	3,281 (-7.4%)	$437K (+10.8%)	0.0%	—	—	COMMON STOCK	00370M103
GM	GENERAL MOTORS CO	13,962 (-7.0%)	$1.076M (-3.7%)	0.1%	—	—	COMMON STOCK	37045V100
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,713 (-4.7%)	$418K (+10.8%)	0.0%	—	—	COMMON STOCK	83443Q103
HD	HOME DEPOT INC	5,540 (-4.8%)	$1.954M (+2.1%)	0.1%	—	—	COMMON STOCK	437076102
FITB	FIFTH THIRD BANCORP	5,245 (-4.5%)	$296K (+15.9%)	0.0%	—	—	COMMON STOCK	316773100
GIS	GENERAL MILLS INC	8,568 (-4.1%)	$298K (-10.4%)	0.0%	—	—	COMMON STOCK	370334104
IR	INGERSOLL RAND INC	6,775 (-7.9%)	$555K (-5.7%)	0.0%	—	—	COMMON STOCK	45687V106
DE	DEERE & CO	546 (-1.8%)	$346K (+10.6%)	0.0%	—	—	COMMON STOCK	244199105
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,277 (-10.7%)	$1.083M (-2.9%)	0.1%	—	—	COMMON STOCK	43300A203
KMB	KIMBERLY CLARK CORP	3,789 (-18.0%)	$416K (-6.7%)	0.0%	—	—	COMMON STOCK	494368103
USB	US BANCORP	5,261 (-21.0%)	$318K (-8.3%)	0.0%	—	—	COMMON STOCK	902973304
ICSH	ISHARES	16,892 (-2.9%)	$854K (-3.0%)	0.0%	—	—	MUTUAL FUNDS -	46434V878
FCX	FREEPORT-MCMORAN INC.,	19,334 (-7.6%)	$1.216M (-1.2%)	0.1%	—	—	COMMON STOCK	35671D857
GD	GENERAL DYNAMICS CORP	4,670 (-3.7%)	$1.654M (-0.6%)	0.1%	—	—	COMMON STOCK	369550108
ITW	ILLINOIS TOOL WORKS INC	9,856 (-3.4%)	$2.666M (+0.3%)	0.1%	—	—	COMMON STOCK	452308109
HWM	HOWMET AEROSPACE INC	1,000 (-16.7%)	$269K (-2.8%)	0.0%	—	—	COMMON STOCK	443201108
ETN	EATON CORP PLC	1,240 (-15.0%)	$528K (+1.3%)	0.0%	—	—	COMMON STOCK	G29183103
MA	MASTERCARD INC	5,525 (-2.8%)	$2.838M (-0.1%)	0.1%	—	—	COMMON STOCK	57636Q104
WFC	WELLS FARGO COMPANY	2,968 (-2.5%)	$245K (+1.2%)	0.0%	—	—	COMMON STOCK	949746101
APD	AIR PRODUCTS & CHEMICAL INC	1,719 (-1.1%)	$504K (-0.2%)	0.0%	—	—	COMMON STOCK	009158106

Unchanged Positions (45)

SPY STATE STREET SPDR 7.2%

Value $146M Shares 196,101 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.5%

Value $50.24M Shares 185,866 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value $22.4M Shares 63,399 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS 0.3%

Value $5.177M Shares 44,073 Est. Cost — Unrealized —

JPM JP MORGAN CHASE & CO 0.5%

Value $9.652M Shares 29,487 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.631M Shares 14,924 Est. Cost — Unrealized —

SPTM STATE STREET SPDR 0.2%

Value $4.15M Shares 45,714 Est. Cost — Unrealized —

EEM ISHARES 0.1%

Value $3.019M Shares 44,136 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $886K Shares 1,226 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $5.559M Shares 68,398 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.237M Shares 7,280 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.138M Shares 23,565 Est. Cost — Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value $2.238M Shares 6,040 Est. Cost — Unrealized —

BIIB BIOGEN INC. 0.1%

Value $1.465M Shares 6,780 Est. Cost — Unrealized —

DVY ISHARES 0.3%

Value $5.738M Shares 36,710 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $1.288M Shares 9,514 Est. Cost — Unrealized —

VOE VANGUARD 0.2%

Value $3.045M Shares 15,408 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.007M Shares 41,818 Est. Cost — Unrealized —

VOO VANGUARD 0.1%

Value $1.261M Shares 1,836 Est. Cost — Unrealized —

DIA STATE STREET SPDR 0.1%

Value $1.123M Shares 2,149 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $382K Shares 3,101 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.215M Shares 1,299 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $337K Shares 901 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $1.019M Shares 4,620 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $250K Shares 6,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $322K Shares 237 Est. Cost — Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $543K Shares 1,646 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $604K Shares 4,777 Est. Cost — Unrealized —

IJR ISHARES 0.0%

Value $303K Shares 2,045 Est. Cost — Unrealized —

VT VANGUARD 0.0%

Value $402K Shares 2,563 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $322K Shares 6,780 Est. Cost — Unrealized —

VXF VANGUARD 0.0%

Value $245K Shares 997 Est. Cost — Unrealized —

LCTU ISHARES 0.0%

Value $319K Shares 3,974 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $494K Shares 7,334 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $271K Shares 2,300 Est. Cost — Unrealized —

MOAT VANECK 0.0%

Value $378K Shares 3,634 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $256K Shares 2,203 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $406K Shares 3,206 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $208K Shares 1,700 Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $295K Shares 1,844 Est. Cost — Unrealized —

QEFA STATE STREET SPDR 0.0%

Value $217K Shares 2,256 Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $595K Shares 3,350 Est. Cost — Unrealized —

DHR DANAHER CORP 0.0%

Value $775K Shares 4,069 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $255K Shares 3,172 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $306K Shares 1,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR	196,101	$146M	7.2%	—	—	MUTUAL FUNDS -	78462F103
MCD	MCDONALDS CORP	185,866	$50.24M	2.5%	—	—	COMMON STOCK	580135101
GOOG	ALPHABET INC	63,399	$22.4M	1.1%	—	—	COMMON STOCK	02079K107
CSCO	CISCO SYSTEMS	44,073	$5.177M	0.3%	—	—	COMMON STOCK	17275R102
JPM	JP MORGAN CHASE & CO	29,487	$9.652M	0.5%	—	—	COMMON STOCK	46625H100
APH	AMPHENOL CORP	14,924	$2.631M	0.1%	—	—	COMMON STOCK	032095101
SPTM	STATE STREET SPDR	45,714	$4.15M	0.2%	—	—	MUTUAL FUNDS -	78464A805
EEM	ISHARES	44,136	$3.019M	0.1%	—	—	MUTUAL FUNDS -	464287234
AMAT	APPLIED MATERIALS INC	1,226	$886K	0.0%	—	—	COMMON STOCK	038222105
KO	COCA COLA CO	68,398	$5.559M	0.3%	—	—	COMMON STOCK	191216100
ANET	ARISTA NETWORKS INC	7,280	$1.237M	0.1%	—	—	COMMON STOCK	040413205
ABT	ABBOTT LABORATORIES	23,565	$2.138M	0.1%	—	—	COMMON STOCK	002824100
MAR	MARRIOTT INTERNATIONAL INC	6,040	$2.238M	0.1%	—	—	COMMON STOCK	571903202
BIIB	BIOGEN INC.	6,780	$1.465M	0.1%	—	—	COMMON STOCK	09062X103
DVY	ISHARES	36,710	$5.738M	0.3%	—	—	MUTUAL FUNDS -	464287168
PEP	PEPSICO INC	9,514	$1.288M	0.1%	—	—	COMMON STOCK	713448108
VOE	VANGUARD	15,408	$3.045M	0.2%	—	—	MUTUAL FUNDS -	922908512
PFE	PFIZER INC	41,818	$1.007M	0.0%	—	—	COMMON STOCK	717081103
VOO	VANGUARD	1,836	$1.261M	0.1%	—	—	MUTUAL FUNDS -	922908363
DIA	STATE STREET SPDR	2,149	$1.123M	0.1%	—	—	MUTUAL FUNDS -	78467X109
ICE	INTERCONTINENTAL EXCHANGE	3,101	$382K	0.0%	—	—	COMMON STOCK	45866F104
COST	COSTCO WHOLESALE CORP	1,299	$1.215M	0.1%	—	—	COMMON STOCK	22160K105
GE	GENERAL ELECTRIC CO	901	$337K	0.0%	—	—	COMMON STOCK	369604301
LOW	LOWES COS INC	4,620	$1.019M	0.1%	—	—	COMMON STOCK	548661107
ROL	ROLLINS INC	6,000	$250K	0.0%	—	—	COMMON STOCK	775711104
GWW	GRAINGER W W INC	237	$322K	0.0%	—	—	COMMON STOCK	384802104
TRV	TRAVELERS COS INC	1,646	$543K	0.0%	—	—	COMMON STOCK	89417E109
GILD	GILEAD SCIENCES INC	4,777	$604K	0.0%	—	—	COMMON STOCK	375558103
IJR	ISHARES	2,045	$303K	0.0%	—	—	MUTUAL FUNDS -	464287804
VT	VANGUARD	2,563	$402K	0.0%	—	—	MUTUAL FUNDS -	922042742
CSX	CSX CORP	6,780	$322K	0.0%	—	—	COMMON STOCK	126408103
VXF	VANGUARD	997	$245K	0.0%	—	—	MUTUAL FUNDS -	922908652
LCTU	ISHARES	3,974	$319K	0.0%	—	—	MUTUAL FUNDS -	09290C509
DXCM	DEXCOM INC	7,334	$494K	0.0%	—	—	COMMON STOCK	252131107
GPC	GENUINE PARTS CO	2,300	$271K	0.0%	—	—	COMMON STOCK	372460105
MOAT	VANECK	3,634	$378K	0.0%	—	—	MUTUAL FUNDS -	92189F643
ALV	AUTOLIV INC	2,203	$256K	0.0%	—	—	COMMON STOCK	052800109
DUK	DUKE ENERGY CORP	3,206	$406K	0.0%	—	—	COMMON STOCK	26441C204
WDAY	WORKDAY INC	1,700	$208K	0.0%	—	—	COMMON STOCK	98138H101
YUM	YUM! BRANDS INC	1,844	$295K	0.0%	—	—	COMMON STOCK	988498101
QEFA	STATE STREET SPDR	2,256	$217K	0.0%	—	—	MUTUAL FUNDS -	78463X434
VEEV	VEEVA SYSTEMS INC	3,350	$595K	0.0%	—	—	COMMON STOCK	922475108
DHR	DANAHER CORP	4,069	$775K	0.0%	—	—	COMMON STOCK	235851102
XEL	XCEL ENERGY INC	3,172	$255K	0.0%	—	—	COMMON STOCK	98389B100
CTAS	CINTAS CORP	1,800	$306K	0.0%	—	—	COMMON STOCK	172908105