Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	63,006 (+410.8%)	$14.55M (+336.4%)	1.2%	$230.94	$267.35	-13.6%	COM	580135101
GNRC	GENERAC HLDGS INC	108,756 (+1.6%)	$22.51M (-28.2%)	1.9%	$206.95	$143.54	+44.2%	COM	368736104
META	META PLATFORMS INC	38,581 (+2.4%)	$27.98M (+31.9%)	2.3%	$725.17	$311.52	+132.8%	CL A	30303M102
HD	HOME DEPOT INC	65,766 (+1.9%)	$18.71M (-17.8%)	1.5%	$284.49	$298.25	-4.6%	COM	437076102
TEL	TE CONNECTIVITY PLC	89,907 (+18.4%)	$18.98M (+24.0%)	1.6%	$211.08	$188.06	+12.2%	ORD SHS	G87052109
QCOM	QUALCOMM INC	260,589 (+6.8%)	$47.96M (+6.4%)	4.0%	$184.04	$119.42	+54.1%	COM	747525103
ACN	ACCENTURE PLC IRELAND	21,928 (+78.5%)	$4.021M (+163.0%)	0.3%	$183.37	$213.59	-14.1%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	137,391 (+2.7%)	$34.23M (+7.3%)	2.8%	$249.15	$116.40	+114.1%	COM	023135106
CMCSA	COMCAST CORP NEW	1,017,294 (+2.6%)	$22.14M (-9.0%)	1.8%	$21.76	$34.95	-37.7%	CL A	20030N101
VONG	VANGUARD SCOTTSDALE FDS	25,043 (+114.2%)	$3.229M (+116.1%)	0.3%	$128.93	$123.33	+4.5%	VNG RUS1000GRW	92206C680
LOW	LOWES COS INC	86,232 (+8.2%)	$15.89M (-9.5%)	1.3%	$184.29	$228.59	-19.4%	COM	548661107
PEP	PEPSICO INC	297,512 (+11.0%)	$37.7M (+3.9%)	3.1%	$126.72	$144.91	-12.6%	COM	713448108
GOOG	ALPHABET INC	137,196 (+1.0%)	$46.75M (-2.6%)	3.9%	$340.74	$110.75	+207.7%	CAP STK CL C	02079K107
TSN	TYSON FOODS INC	582,286 (+17.6%)	$29.42M (+3.8%)	2.4%	$50.53	$56.45	-10.5%	CL A	902494103
NEE	NEXTERA ENERGY INC	261,183 (+10.0%)	$19.78M (-5.1%)	1.6%	$75.74	$64.37	+17.7%	COM	65339F101
VOO	VANGUARD INDEX FDS	32,442 (+2.6%)	$22.74M (+4.7%)	1.9%	$700.86	$486.78	+44.0%	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABORATORIES	52,805 (+11.7%)	$5.219M (+21.7%)	0.4%	$98.83	$92.65	+6.7%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	290,612 (+3.5%)	$20.52M (+2.5%)	1.7%	$70.61	$53.11	+33.0%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,645 (+8.6%)	$6.297M (+8.1%)	0.5%	$497.95	$400.13	+24.4%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	36,068 (+6.7%)	$7.794M (+5.8%)	0.6%	$216.08	$184.63	+17.0%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	149,907 (+2.3%)	$21.78M (+1.4%)	1.8%	$145.28	$146.82	-1.0%	COM	742718109
VO	VANGUARD INDEX FDS	41,182 (+9.9%)	$3.229M (+7.0%)	0.3%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
AEP	AMERICAN ELEC PWR CO INC	179,543 (+16.2%)	$21.3M (+0.8%)	1.8%	$118.64	$85.42	+38.9%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	113,875 (+2.8%)	$17.67M (+0.9%)	1.5%	$155.20	$119.17	+30.2%	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	90,009 (+21.2%)	$10.18M (-1.5%)	0.8%	$113.06	$148.23	-23.7%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	47,247 (+3.8%)	$2.802M (+3.1%)	0.2%	$59.31	$42.05	+41.0%	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORP	6,590 (+115.6%)	$556K (+3.1%)	0.0%	$84.30	$104.91	-19.6%	CL A	032095101
ESGD	ISHARES TR	6,578 (+1.5%)	$678K (+1.7%)	0.1%	$103.05	$79.50	+29.6%	ESG AW MSCI EAFE	46435G516
COF	CAPITAL ONE FINL CORP	3,285 (+3.4%)	$634K (-0.5%)	0.1%	$193.08	$108.71	+77.6%	COM	14040H105

Exited Positions (8)

LMT LOCKHEED MARTIN CORP 1.4%

Value $17.02M Shares 33,411 Share Price $509.46 Est. Cost/Share $457.59 Unrealized @ Report Date +11.3%

NKE NIKE INC 0.8%

Value $9.177M Shares 223,565 Share Price $41.05 * Est. Cost/Share $53.88 Unrealized @ Report Date -34.3%

INTU INTUIT 0.2%

Value $2.811M Shares 10,770 Share Price $261.00 * Est. Cost/Share $392.82 Unrealized @ Report Date -29.8%

XOM EXXON MOBIL CORP 0.0%

Value $513K Shares 3,749 Share Price $136.73 * Est. Cost/Share $58.46 Unrealized @ Report Date +178.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $218K Shares 2,383 Share Price $91.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

AON AON PLC 0.0%

Value $215K Shares 648 Share Price $331.69 * Est. Cost/Share $365.26 Unrealized @ Report Date -24.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $212K Shares 755 Share Price $281.39 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

TSLA TESLA INC 0.0%

Value $208K Shares 494 Share Price $421.01 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	33,411	$17.02M	1.4%	$509.46	$457.59	+11.3%	—	539830109
NKE	NIKE INC	223,565	$9.177M	0.8%	$41.05 *	$53.88	-34.3%	—	654106103
INTU	INTUIT	10,770	$2.811M	0.2%	$261.00 *	$392.82	-29.8%	—	461202103
XOM	EXXON MOBIL CORP	3,749	$513K	0.0%	$136.73 *	$58.46	+178.4%	—	30231G102
CL	COLGATE PALMOLIVE CO	2,383	$218K	0.0%	$91.68 *	$89.03	-4.2%	—	194162103
AON	AON PLC	648	$215K	0.0%	$331.69 *	$365.26	-24.2%	—	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	755	$212K	0.0%	$281.39 *	$251.95	-12.7%	—	459200101
TSLA	TESLA INC	494	$208K	0.0%	$421.01 *	$397.72	-10.8%	—	88160R101

Decreased Positions (29)

TGT TARGET CORP 0.6%

Value $6.768M (-54.6%) Shares 43,192 (-62.2%) Share Price $156.69 Est. Cost/Share $102.64 Unrealized @ Report Date +52.7%

PNC PNC FINL SVCS GROUP INC 3.2%

Value $38.59M (-17.0%) Shares 173,623 (-8.1%) Share Price $222.26 Est. Cost/Share $127.86 Unrealized @ Report Date +73.8%

MS MORGAN STANLEY 3.2%

Value $38.59M (-11.3%) Shares 205,191 (-1.4%) Share Price $188.08 Est. Cost/Share $51.64 Unrealized @ Report Date +264.2%

MTB M & T BK CORP 1.1%

Value $13.87M (-26.0%) Shares 63,754 (-19.1%) Share Price $217.60 Est. Cost/Share $123.01 Unrealized @ Report Date +76.9%

USB US BANCORP 3.2%

Value $38.51M (-9.1%) Shares 666,736 (-5.0%) Share Price $57.76 Est. Cost/Share $38.69 Unrealized @ Report Date +49.3%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $18.73M (-16.5%) Shares 20,804 (-6.2%) Share Price $900.34 Est. Cost/Share $194.17 Unrealized @ Report Date +363.7%

MDT MEDTRONIC PLC 3.0%

Value $36.81M (+8.5%) Shares 426,624 (-1.6%) Share Price $86.29 Est. Cost/Share $84.91 Unrealized @ Report Date +1.6%

SBUX STARBUCKS CORP 1.7%

Value $20.19M (-10.3%) Shares 214,901 (-2.5%) Share Price $93.96 Est. Cost/Share $78.89 Unrealized @ Report Date +19.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $16.17M (+16.5%) Shares 23,947 (-13.4%) Share Price $675.06 Est. Cost/Share $253.92 Unrealized @ Report Date +165.9%

BK BANK OF NY MELLON CORP 1.9%

Value $23.01M (-9.0%) Shares 159,110 (-9.0%) Share Price $144.63 Est. Cost/Share $43.32 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 2.2%

Value $27.11M (-7.5%) Shares 96,778 (-1.6%) Share Price $280.09 Est. Cost/Share $162.63 Unrealized @ Report Date +72.2%

AMGN AMGEN INC 2.9%

Value $35.37M (-5.0%) Shares 83,919 (-18.4%) Share Price $421.51 Est. Cost/Share $255.60 Unrealized @ Report Date +64.9%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $14.02M (+11.8%) Shares 54,310 (-3.0%) Share Price $258.06 Est. Cost/Share $217.52 Unrealized @ Report Date +18.6%

ABBV ABBVIE INC 0.7%

Value $8.867M (-9.8%) Shares 33,896 (-13.2%) Share Price $261.59 Est. Cost/Share $82.57 Unrealized @ Report Date +216.8%

JPM JPMORGAN CHASE & CO 3.5%

Value $42.75M (-1.7%) Shares 129,211 (-2.8%) Share Price $330.83 Est. Cost/Share $39.70 Unrealized @ Report Date +733.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $3.801M (-8.8%) Shares 5,787 (-2.3%) Share Price $656.82 Est. Cost/Share $479.94 Unrealized @ Report Date +36.8%

IWM ISHARES TR 0.2%

Value $2.726M (-10.2%) Shares 9,808 (-2.9%) Share Price $277.91 Est. Cost/Share $168.47 Unrealized @ Report Date +65.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.363M (+11.9%) Shares 5,970 (-2.0%) Share Price $228.38 Est. Cost/Share $101.74 Unrealized @ Report Date +124.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $330K (+37.0%) Shares 1,763 (-14.5%) Share Price $187.05 Est. Cost/Share $117.28 Unrealized @ Report Date +59.5%

NUE NUCOR CORP 0.0%

Value $248K (-18.5%) Shares 1,063 (-22.3%) Share Price $233.75 Est. Cost/Share $146.81 Unrealized @ Report Date +59.2%

ETN EATON CORP PLC 0.0%

Value $327K (-10.9%) Shares 762 (-11.6%) Share Price $429.71 Est. Cost/Share $264.57 Unrealized @ Report Date +62.4%

IWB ISHARES TR 0.0%

Value $250K (-12.7%) Shares 599 (-14.2%) Share Price $416.59 Est. Cost/Share $277.09 Unrealized @ Report Date +50.2%

SKYX SKYX PLATFORMS CORP 0.0%

Value $204K (-14.0%) Shares 177,590 (-17.4%) Share Price $1.15 Est. Cost/Share $1.36 Unrealized @ Report Date -15.2%

MRK MERCK & CO INC 0.0%

Value $236K (+9.7%) Shares 1,621 (-3.0%) Share Price $145.31 Est. Cost/Share $54.71 Unrealized @ Report Date +165.6%

LLY ELI LILLY & CO 0.0%

Value $352K (-5.4%) Shares 305 (-1.9%) Share Price $1155.58 Est. Cost/Share $719.14 Unrealized @ Report Date +60.9%

IWD ISHARES TR 0.1%

Value $1.535M (+1.1%) Shares 6,191 (-1.2%) Share Price $247.95 Est. Cost/Share $163.15 Unrealized @ Report Date +52.0%

V VISA INC 0.0%

Value $397K (+3.5%) Shares 1,106 (-1.3%) Share Price $359.31 Est. Cost/Share $236.78 Unrealized @ Report Date +51.8%

GLD SPDR GOLD TR 0.0%

Value $375K (+1.9%) Shares 984 (-1.4%) Share Price $380.84 Est. Cost/Share $208.51 Unrealized @ Report Date +82.7%

VTI VANGUARD INDEX FDS 0.1%

Value $1.131M (-0.6%) Shares 3,023 (-1.7%) Share Price $374.25 Est. Cost/Share $209.74 Unrealized @ Report Date +78.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	43,192 (-62.2%)	$6.768M (-54.6%)	0.6%	$156.69	$102.64	+52.7%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	173,623 (-8.1%)	$38.59M (-17.0%)	3.2%	$222.26	$127.86	+73.8%	COM	693475105
MS	MORGAN STANLEY	205,191 (-1.4%)	$38.59M (-11.3%)	3.2%	$188.08	$51.64	+264.2%	COM NEW	617446448
MTB	M & T BK CORP	63,754 (-19.1%)	$13.87M (-26.0%)	1.1%	$217.60	$123.01	+76.9%	COM	55261F104
USB	US BANCORP	666,736 (-5.0%)	$38.51M (-9.1%)	3.2%	$57.76	$38.69	+49.3%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	20,804 (-6.2%)	$18.73M (-16.5%)	1.5%	$900.34	$194.17	+363.7%	COM	38141G104
MDT	MEDTRONIC PLC	426,624 (-1.6%)	$36.81M (+8.5%)	3.0%	$86.29	$84.91	+1.6%	SHS	G5960L103
SBUX	STARBUCKS CORP	214,901 (-2.5%)	$20.19M (-10.3%)	1.7%	$93.96	$78.89	+19.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	23,947 (-13.4%)	$16.17M (+16.5%)	1.3%	$675.06	$253.92	+165.9%	COM	883556102
BK	BANK OF NY MELLON CORP	159,110 (-9.0%)	$23.01M (-9.0%)	1.9%	$144.63	$43.32	—	COM	064058100
TXN	TEXAS INSTRS INC	96,778 (-1.6%)	$27.11M (-7.5%)	2.2%	$280.09	$162.63	+72.2%	COM	882508104
AMGN	AMGEN INC	83,919 (-18.4%)	$35.37M (-5.0%)	2.9%	$421.51	$255.60	+64.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	54,310 (-3.0%)	$14.02M (+11.8%)	1.2%	$258.06	$217.52	+18.6%	COM	053015103
ABBV	ABBVIE INC	33,896 (-13.2%)	$8.867M (-9.8%)	0.7%	$261.59	$82.57	+216.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	129,211 (-2.8%)	$42.75M (-1.7%)	3.5%	$330.83	$39.70	+733.4%	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	5,787 (-2.3%)	$3.801M (-8.8%)	0.3%	$656.82	$479.94	+36.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	9,808 (-2.9%)	$2.726M (-10.2%)	0.2%	$277.91	$168.47	+65.0%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,970 (-2.0%)	$1.363M (+11.9%)	0.1%	$228.38	$101.74	+124.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,763 (-14.5%)	$330K (+37.0%)	0.0%	$187.05	$117.28	+59.5%	CL A	69608A108
NUE	NUCOR CORP	1,063 (-22.3%)	$248K (-18.5%)	0.0%	$233.75	$146.81	+59.2%	COM	670346105
ETN	EATON CORP PLC	762 (-11.6%)	$327K (-10.9%)	0.0%	$429.71	$264.57	+62.4%	SHS	G29183103
IWB	ISHARES TR	599 (-14.2%)	$250K (-12.7%)	0.0%	$416.59	$277.09	+50.2%	RUS 1000 ETF	464287622
SKYX	SKYX PLATFORMS CORP	177,590 (-17.4%)	$204K (-14.0%)	0.0%	$1.15	$1.36	-15.2%	COM	78471E105
MRK	MERCK & CO INC	1,621 (-3.0%)	$236K (+9.7%)	0.0%	$145.31	$54.71	+165.6%	COM	58933Y105
LLY	ELI LILLY & CO	305 (-1.9%)	$352K (-5.4%)	0.0%	$1155.58	$719.14	+60.9%	COM	532457108
IWD	ISHARES TR	6,191 (-1.2%)	$1.535M (+1.1%)	0.1%	$247.95	$163.15	+52.0%	RUS 1000 VAL ETF	464287598
V	VISA INC	1,106 (-1.3%)	$397K (+3.5%)	0.0%	$359.31	$236.78	+51.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	984 (-1.4%)	$375K (+1.9%)	0.0%	$380.84	$208.51	+82.7%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,023 (-1.7%)	$1.131M (-0.6%)	0.1%	$374.25	$209.74	+78.4%	MRNGSTR TTL STK	922908769

Unchanged Positions (40)

MSFT MICROSOFT CORP 7.3%

Value $88.74M Shares 173,012 Share Price $512.90 Est. Cost/Share $101.53 Unrealized @ Report Date +405.2%

AMAT APPLIED MATLS INC 2.0%

Value $24.47M Shares 47,847 Share Price $511.38 Est. Cost/Share $164.35 Unrealized @ Report Date +211.2%

AAPL APPLE INC 4.1%

Value $50.26M Shares 150,926 Share Price $333.02 Est. Cost/Share $111.16 Unrealized @ Report Date +199.6%

PYPL PAYPAL HLDGS INC 1.1%

Value $13.74M Shares 261,642 Share Price $52.53 Est. Cost/Share $83.16 Unrealized @ Report Date -36.8%

IJR ISHARES TR 0.8%

Value $9.392M Shares 69,038 Share Price $136.04 Est. Cost/Share $111.08 Unrealized @ Report Date +22.5%

MAVF EA SERIES TRUST 4.5%

Value $54.98M Shares 399,163 Share Price $137.74 Est. Cost/Share $97.57 Unrealized @ Report Date +41.2%

WFC WELLS FARGO & CO 1.4%

Value $17.35M Shares 216,761 Share Price $80.05 Est. Cost/Share $29.63 Unrealized @ Report Date +170.2%

IWR ISHARES TR 0.5%

Value $6.328M Shares 59,303 Share Price $106.71 Est. Cost/Share $77.87 Unrealized @ Report Date +37.0%

BAC BANK OF AMER CORP 0.2%

Value $2.857M Shares 52,484 Share Price $54.43 Est. Cost/Share $41.62 Unrealized @ Report Date +30.8%

ASTS AST SPACEMOBILE INC 0.0%

Value $317K Shares 5,380 Share Price $58.86 Est. Cost/Share $28.95 Unrealized @ Report Date +103.3%

MPC MARATHON PETE CORP 0.0%

Value $338K Shares 854 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CVS CVS HEALTH CORP 0.0%

Value $529K Shares 6,175 Share Price $85.69 Est. Cost/Share $53.18 Unrealized @ Report Date +61.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $862K Shares 2,836 Share Price $304.10 Est. Cost/Share $75.42 Unrealized @ Report Date +303.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $3.9M Shares 75,866 Share Price $51.41 Est. Cost/Share $30.76 Unrealized @ Report Date +67.1%

VUG VANGUARD INDEX FDS 0.1%

Value $1.68M Shares 18,647 Share Price $90.11 Est. Cost/Share $76.65 Unrealized @ Report Date +17.6%

IVV ISHARES TR 0.2%

Value $2.562M Shares 3,345 Share Price $766.04 Est. Cost/Share $407.51 Unrealized @ Report Date +87.9%

DHR DANAHER CORP DEL 0.0%

Value $372K Shares 1,681 Share Price $221.55 Est. Cost/Share $225.93 Unrealized @ Report Date -1.9%

GOOGL ALPHABET INC 0.1%

Value $1.344M Shares 3,907 Share Price $344.12 Est. Cost/Share $132.77 Unrealized @ Report Date +159.2%

AFL AFLAC INC 0.1%

Value $701K Shares 6,274 Share Price $111.79 Est. Cost/Share $28.45 Unrealized @ Report Date +292.9%

WMT WALMART INC 0.0%

Value $332K Shares 3,191 Share Price $103.92 Est. Cost/Share $50.62 Unrealized @ Report Date +105.3%

AVGO BROADCOM INC 0.0%

Value $393K Shares 1,118 Share Price $351.19 Est. Cost/Share $221.20 Unrealized @ Report Date +58.8%

IWF ISHARES TR 1.1%

Value $13.25M Shares 105,814 Share Price $125.26 Est. Cost/Share $109.91 Unrealized @ Report Date +14.0%

IJH ISHARES TR 0.0%

Value $394K Shares 5,472 Share Price $71.95 Est. Cost/Share $59.73 Unrealized @ Report Date +20.5%

SPYX SPDR SERIES TRUST 0.1%

Value $843K Shares 13,499 Share Price $62.48 Est. Cost/Share $39.16 Unrealized @ Report Date +59.6%

CGEN COMPUGEN LTD 0.0%

Value $223K Shares 93,833 Share Price $2.38 Est. Cost/Share $7.63 Unrealized @ Report Date -68.8%

VB VANGUARD INDEX FDS 0.0%

Value $327K Shares 1,149 Share Price $284.56 Est. Cost/Share $196.50 Unrealized @ Report Date +44.8%

SDY SPDR SERIES TRUST 0.0%

Value $555K Shares 3,787 Share Price $146.49 Est. Cost/Share $98.43 Unrealized @ Report Date +48.8%

IWN ISHARES TR 0.0%

Value $370K Shares 1,765 Share Price $209.45 Est. Cost/Share $162.45 Unrealized @ Report Date +28.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $429K Shares 1,622 Share Price $264.74 Est. Cost/Share $82.55 Unrealized @ Report Date +220.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $738K Shares 3,164 Share Price $233.38 Est. Cost/Share $131.52 Unrealized @ Report Date +77.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $501K Shares 551 Share Price $910.00 Est. Cost/Share $647.98 Unrealized @ Report Date +40.5%

SPYG SPDR SERIES TRUST 0.0%

Value $375K Shares 3,047 Share Price $123.08 Est. Cost/Share $63.40 Unrealized @ Report Date +94.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 2,316 Share Price $195.76 Est. Cost/Share $106.62 Unrealized @ Report Date +83.6%

EMXC ISHARES INC 0.0%

Value $227K Shares 2,292 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 0.1%

Value $1.105M Shares 1,493 Share Price $740.14 Est. Cost/Share $361.94 Unrealized @ Report Date +104.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 6,579 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

IEMG ISHARES INC 0.0%

Value $324K Shares 3,988 Share Price $81.17 Est. Cost/Share $51.88 Unrealized @ Report Date +56.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 1,150 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $232K Shares 763 Share Price $304.64 Est. Cost/Share $209.18 Unrealized @ Report Date +45.6%

EFA ISHARES TR 0.1%

Value $1.546M Shares 14,878 Share Price $103.89 Est. Cost/Share $62.42 Unrealized @ Report Date +66.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	173,012	$88.74M	7.3%	$512.90	$101.53	+405.2%	COM	594918104
AMAT	APPLIED MATLS INC	47,847	$24.47M	2.0%	$511.38	$164.35	+211.2%	COM	038222105
AAPL	APPLE INC	150,926	$50.26M	4.1%	$333.02	$111.16	+199.6%	COM	037833100
PYPL	PAYPAL HLDGS INC	261,642	$13.74M	1.1%	$52.53	$83.16	-36.8%	COM	70450Y103
IJR	ISHARES TR	69,038	$9.392M	0.8%	$136.04	$111.08	+22.5%	CORE S&P SCP ETF	464287804
MAVF	EA SERIES TRUST	399,163	$54.98M	4.5%	$137.74	$97.57	+41.2%	MATRIX ADVISORS	02072Q812
WFC	WELLS FARGO & CO	216,761	$17.35M	1.4%	$80.05	$29.63	+170.2%	COM	949746101
IWR	ISHARES TR	59,303	$6.328M	0.5%	$106.71	$77.87	+37.0%	RUS MID CAP ETF	464287499
BAC	BANK OF AMER CORP	52,484	$2.857M	0.2%	$54.43	$41.62	+30.8%	COM	060505104
ASTS	AST SPACEMOBILE INC	5,380	$317K	0.0%	$58.86	$28.95	+103.3%	COM CL A	00217D100
MPC	MARATHON PETE CORP	854	$338K	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
CVS	CVS HEALTH CORP	6,175	$529K	0.0%	$85.69	$53.18	+61.1%	COM	126650100
AXP	AMERICAN EXPRESS CO	2,836	$862K	0.1%	$304.10	$75.42	+303.2%	COM	025816109
TCHP	T ROWE PRICE EXCHANGE-TRADED	75,866	$3.9M	0.3%	$51.41	$30.76	+67.1%	PRICE BLUE CHIP	87283Q107
VUG	VANGUARD INDEX FDS	18,647	$1.68M	0.1%	$90.11	$76.65	+17.6%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	3,345	$2.562M	0.2%	$766.04	$407.51	+87.9%	CORE S&P500 ETF	464287200
DHR	DANAHER CORP DEL	1,681	$372K	0.0%	$221.55	$225.93	-1.9%	COM	235851102
GOOGL	ALPHABET INC	3,907	$1.344M	0.1%	$344.12	$132.77	+159.2%	CAP STK CL A	02079K305
AFL	AFLAC INC	6,274	$701K	0.1%	$111.79	$28.45	+292.9%	COM	001055102
WMT	WALMART INC	3,191	$332K	0.0%	$103.92	$50.62	+105.3%	COM	931142103
AVGO	BROADCOM INC	1,118	$393K	0.0%	$351.19	$221.20	+58.8%	COM	11135F101
IWF	ISHARES TR	105,814	$13.25M	1.1%	$125.26	$109.91	+14.0%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	5,472	$394K	0.0%	$71.95	$59.73	+20.5%	CORE S&P MCP ETF	464287507
SPYX	SPDR SERIES TRUST	13,499	$843K	0.1%	$62.48	$39.16	+59.6%	ST STR SP500FF	78468R796
CGEN	COMPUGEN LTD	93,833	$223K	0.0%	$2.38	$7.63	-68.8%	ORD	M25722105
VB	VANGUARD INDEX FDS	1,149	$327K	0.0%	$284.56	$196.50	+44.8%	MRNGSTR SML CAP	922908751
SDY	SPDR SERIES TRUST	3,787	$555K	0.0%	$146.49	$98.43	+48.8%	ST STR SP DIV	78464A763
IWN	ISHARES TR	1,765	$370K	0.0%	$209.45	$162.45	+28.9%	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	1,622	$429K	0.0%	$264.74	$82.55	+220.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,164	$738K	0.1%	$233.38	$131.52	+77.4%	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	551	$501K	0.0%	$910.00	$647.98	+40.5%	COM	22160K105
SPYG	SPDR SERIES TRUST	3,047	$375K	0.0%	$123.08	$63.40	+94.1%	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	2,316	$453K	0.0%	$195.76	$106.62	+83.6%	ST STR TECHN ETF	81369Y803
EMXC	ISHARES INC	2,292	$227K	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	1,493	$1.105M	0.1%	$740.14	$361.94	+104.4%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	6,579	$214K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	3,988	$324K	0.0%	$81.17	$51.88	+56.4%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$239K	0.0%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	763	$232K	0.0%	$304.64	$209.18	+45.6%	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	14,878	$1.546M	0.1%	$103.89	$62.42	+66.4%	MSCI EAFE ETF	464287465