Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD ESG U.S. STOCK ETF	3,201	$434K	0.0%	$135.53	$134.56	+0.7%	ETF	921910733
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,458	$400K	0.0%	$89.76	$89.40	+0.4%	ETF	78464A854
SPCX	SPACE EXPLORATION CORP	2,543	$384K	0.0%	$150.86	$138.41	+9.0%	Stock	84615Q103
RKLB	ROCKET LAB CORP COM	3,378	$235K	0.0%	$69.68	$72.01	-3.2%	Stock	773121108
DRLL	STRIVE U.S. ENERGY ETF	5,400	$216K	0.0%	$40.04	$39.09	+2.4%	ETF	02072L722
ALL	ALLSTATE CORP COM	959	$213K	0.0%	$221.86	$253.58	-12.5%	Stock	020002101
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	2,450	$207K	0.0%	$84.65	$85.23	-0.7%	ETF	46436E759
VRTX	VERTEX PHARMACEUTICALS	386	$202K	0.0%	$522.81	$512.04	+2.1%	Stock	92532F100

Increased Positions (40)

NVDA NVIDIA CORPORATION COM 3.4%

Value $34.27M (+18.1%) Shares 150,050 (+3.5%) Share Price $228.38 Est. Cost/Share $113.43 Unrealized @ Report Date +101.3%

META META PLATFORMS INC CL A 1.4%

Value $13.93M (+30.7%) Shares 19,213 (+1.5%) Share Price $725.18 Est. Cost/Share $236.78 Unrealized @ Report Date +206.3%

CVX CHEVRON CORP 1.4%

Value $14.01M (+28.0%) Shares 68,612 (+3.9%) Share Price $204.21 Est. Cost/Share $91.09 Unrealized @ Report Date +124.2%

AMZN AMAZON INC 3.5%

Value $35.17M (+5.9%) Shares 141,160 (+1.3%) Share Price $249.15 Est. Cost/Share $127.74 Unrealized @ Report Date +95.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $4.245M (+65.6%) Shares 22,696 (+3.3%) Share Price $187.05 Est. Cost/Share $76.72 Unrealized @ Report Date +143.8%

ABBV ABBVIE INC 1.1%

Value $10.78M (+17.7%) Shares 41,226 (+13.2%) Share Price $261.59 Est. Cost/Share $157.22 Unrealized @ Report Date +66.4%

VYMI VANGUARD INTERNATIONAL DIVIDEND ETF 3.4%

Value $34.3M (+4.4%) Shares 339,183 (+1.4%) Share Price $101.13 Est. Cost/Share $73.15 Unrealized @ Report Date +38.3%

MCD MCDONALDS CORP COM 1.1%

Value $10.99M (-11.3%) Shares 47,606 (+3.8%) Share Price $230.94 Est. Cost/Share $106.10 Unrealized @ Report Date +117.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 3.9%

Value $38.92M (+3.7%) Shares 103,992 (+2.6%) Share Price $374.24 Est. Cost/Share $256.89 Unrealized @ Report Date +45.7%

XOM EXXONMOBIL CORP 0.6%

Value $5.738M (+21.4%) Shares 35,257 (+2.0%) Share Price $162.75 Est. Cost/Share $137.22 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 2.3%

Value $22.6M (-3.8%) Shares 314,052 (+3.1%) Share Price $71.95 Est. Cost/Share $55.89 Unrealized @ Report Date +28.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%

Value $12.59M (-5.9%) Shares 92,526 (+2.6%) Share Price $136.04 Est. Cost/Share $110.61 Unrealized @ Report Date +23.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%

Value $11.21M (+7.4%) Shares 131,928 (+8.1%) Share Price $84.96 Est. Cost/Share $66.31 Unrealized @ Report Date +28.1%

WM WASTE MANAGEMENT INC 1.0%

Value $9.649M (-7.1%) Shares 47,319 (+1.6%) Share Price $203.92 Est. Cost/Share $159.58 Unrealized @ Report Date +27.8%

JPM JPMORGAN CHASE & CO COM 2.6%

Value $26.06M (+2.6%) Shares 78,773 (+1.5%) Share Price $330.83 Est. Cost/Share $69.45 Unrealized @ Report Date +376.4%

XLE S&P ENERGY SECTOR ETF 0.3%

Value $2.836M (+17.8%) Shares 46,107 (+1.8%) Share Price $61.50 Est. Cost/Share $44.78 Unrealized @ Report Date +37.3%

VYM VANGUARD HIGH DIVIDEND ETF 1.3%

Value $12.7M (+3.4%) Shares 81,814 (+5.3%) Share Price $155.20 Est. Cost/Share $124.38 Unrealized @ Report Date +24.8%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $1.159M (+55.4%) Shares 1,088 (+68.4%) Share Price $1065.11 Est. Cost/Share $831.14 Unrealized @ Report Date +28.2%

WMT WALMART INC COM 0.1%

Value $1.02M (+55.2%) Shares 9,814 (+69.1%) Share Price $103.92 Est. Cost/Share $81.24 Unrealized @ Report Date +27.9%

IGSB ISHARES SHORT-TERM BOND ETF 1.0%

Value $9.68M (+3.3%) Shares 188,960 (+5.7%) Share Price $51.23 Est. Cost/Share $51.85 Unrealized @ Report Date -1.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%

Value $25.59M (+1.2%) Shares 109,668 (+2.6%) Share Price $233.31 Est. Cost/Share $151.55 Unrealized @ Report Date +54.0%

IJS ISHARES SMALL CAP VALUE ETF 0.5%

Value $5.261M (-4.8%) Shares 41,069 (+1.6%) Share Price $128.10 Est. Cost/Share $90.34 Unrealized @ Report Date +41.8%

INTC INTEL CORP COM 0.2%

Value $1.611M (-12.6%) Shares 13,400 (+1.5%) Share Price $120.23 Est. Cost/Share $21.10 Unrealized @ Report Date +469.7%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $704K (+37.3%) Shares 2,122 (+46.5%) Share Price $331.78 Est. Cost/Share $257.43 Unrealized @ Report Date +28.9%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value $519K (+43.7%) Shares 5,339 (+42.4%) Share Price $97.20 Est. Cost/Share $69.74 Unrealized @ Report Date +39.4%

ICSH ISHARES ULTRA SHORT TERM BOND ETF 0.0%

Value $386K (+40.1%) Shares 7,665 (+40.6%) Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%

NFLX NETFLIX INC. COM 1.2%

Value $11.53M (-0.7%) Shares 165,655 (+1.9%) Share Price $69.58 Est. Cost/Share $97.02 Unrealized @ Report Date -28.3%

APH AMPHENOL CORP CL A 0.2%

Value $1.626M (-4.2%) Shares 19,284 (+100.4%) Share Price $84.30 Est. Cost/Share $90.12 Unrealized @ Report Date -6.5%

GEV GE VERNOVA INC COM 0.0%

Value $301K (-17.5%) Shares 317 (+1.9%) Share Price $950.49 Est. Cost/Share $1020.10 Unrealized @ Report Date -6.8%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $708K (-8.1%) Shares 4,965 (+1.0%) Share Price $142.58 Est. Cost/Share $70.75 Unrealized @ Report Date +101.5%

T AT&T INC COM 0.0%

Value $313K (+23.4%) Shares 12,835 (+4.7%) Share Price $24.40 Est. Cost/Share $13.83 Unrealized @ Report Date +76.4%

HYS PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0.0%

Value $486K (+6.7%) Shares 5,375 (+10.3%) Share Price $90.48 Est. Cost/Share $92.11 Unrealized @ Report Date -1.8%

HYG ISHARES HIGH YIELD CORPORATE BOND ETF 0.4%

Value $4.219M (+0.7%) Shares 54,645 (+4.3%) Share Price $77.21 Est. Cost/Share $79.24 Unrealized @ Report Date -2.6%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $709K (-2.8%) Shares 1,554 (+1.8%) Share Price $456.19 Est. Cost/Share $225.99 Unrealized @ Report Date +101.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $340K (-4.7%) Shares 1,051 (+1.5%) Share Price $323.27 Est. Cost/Share $256.33 Unrealized @ Report Date +26.1%

MMM 3M CO COM 0.0%

Value $324K (+3.2%) Shares 1,974 (+1.8%) Share Price $164.15 Est. Cost/Share $120.05 Unrealized @ Report Date +36.7%

AVGO BROADCOM INC COM 0.7%

Value $7.392M (-0.1%) Shares 21,047 (+7.4%) Share Price $351.19 Est. Cost/Share $233.38 Unrealized @ Report Date +50.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $390K (-2.2%) Shares 4,575 (+5.1%) Share Price $85.32 Est. Cost/Share $53.56 Unrealized @ Report Date +59.3%

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $249K (+1.2%) Shares 4,650 (+2.2%) Share Price $53.57 Est. Cost/Share $52.06 Unrealized @ Report Date +2.9%

COKE COCA COLA CONSOLIDATED 0.0%

Value $258K (+0.5%) Shares 1,363 (+1.3%) Share Price $189.27 Est. Cost/Share $176.92 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	150,050 (+3.5%)	$34.27M (+18.1%)	3.4%	$228.38	$113.43	+101.3%	Stock	67066G104
META	META PLATFORMS INC CL A	19,213 (+1.5%)	$13.93M (+30.7%)	1.4%	$725.18	$236.78	+206.3%	Stock	30303M102
CVX	CHEVRON CORP	68,612 (+3.9%)	$14.01M (+28.0%)	1.4%	$204.21	$91.09	+124.2%	Stock	166764100
AMZN	AMAZON INC	141,160 (+1.3%)	$35.17M (+5.9%)	3.5%	$249.15	$127.74	+95.0%	Stock	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,696 (+3.3%)	$4.245M (+65.6%)	0.4%	$187.05	$76.72	+143.8%	Stock	69608A108
ABBV	ABBVIE INC	41,226 (+13.2%)	$10.78M (+17.7%)	1.1%	$261.59	$157.22	+66.4%	Stock	00287Y109
VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	339,183 (+1.4%)	$34.3M (+4.4%)	3.4%	$101.13	$73.15	+38.3%	ETF	921946794
MCD	MCDONALDS CORP COM	47,606 (+3.8%)	$10.99M (-11.3%)	1.1%	$230.94	$106.10	+117.7%	Stock	580135101
VTI	VANGUARD TOTAL STOCK MARKET ETF	103,992 (+2.6%)	$38.92M (+3.7%)	3.9%	$374.24	$256.89	+45.7%	ETF	922908769
XOM	EXXONMOBIL CORP	35,257 (+2.0%)	$5.738M (+21.4%)	0.6%	$162.75	$137.22	—	Stock	30233Q108
IJH	ISHARES CORE S&P MID-CAP ETF	314,052 (+3.1%)	$22.6M (-3.8%)	2.3%	$71.95	$55.89	+28.7%	ETF	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	92,526 (+2.6%)	$12.59M (-5.9%)	1.3%	$136.04	$110.61	+23.0%	ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	131,928 (+8.1%)	$11.21M (+7.4%)	1.1%	$84.96	$66.31	+28.1%	ETF	921909768
WM	WASTE MANAGEMENT INC	47,319 (+1.6%)	$9.649M (-7.1%)	1.0%	$203.92	$159.58	+27.8%	Stock	94106L109
JPM	JPMORGAN CHASE & CO COM	78,773 (+1.5%)	$26.06M (+2.6%)	2.6%	$330.83	$69.45	+376.4%	Stock	46625H100
XLE	S&P ENERGY SECTOR ETF	46,107 (+1.8%)	$2.836M (+17.8%)	0.3%	$61.50	$44.78	+37.3%	ETF	81369Y506
VYM	VANGUARD HIGH DIVIDEND ETF	81,814 (+5.3%)	$12.7M (+3.4%)	1.3%	$155.20	$124.38	+24.8%	ETF	921946406
MU	MICRON TECHNOLOGY INC COM	1,088 (+68.4%)	$1.159M (+55.4%)	0.1%	$1065.11	$831.14	+28.2%	Stock	595112103
WMT	WALMART INC COM	9,814 (+69.1%)	$1.02M (+55.2%)	0.1%	$103.92	$81.24	+27.9%	Stock	931142103
IGSB	ISHARES SHORT-TERM BOND ETF	188,960 (+5.7%)	$9.68M (+3.3%)	1.0%	$51.23	$51.85	-1.2%	ETF	464288646
VIG	VANGUARD DIVIDEND APPRECIATION ETF	109,668 (+2.6%)	$25.59M (+1.2%)	2.6%	$233.31	$151.55	+54.0%	ETF	921908844
IJS	ISHARES SMALL CAP VALUE ETF	41,069 (+1.6%)	$5.261M (-4.8%)	0.5%	$128.10	$90.34	+41.8%	ETF	464287879
INTC	INTEL CORP COM	13,400 (+1.5%)	$1.611M (-12.6%)	0.2%	$120.23	$21.10	+469.7%	Stock	458140100
GD	GENERAL DYNAMICS CORP COM	2,122 (+46.5%)	$704K (+37.3%)	0.1%	$331.78	$257.43	+28.9%	Stock	369550108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	5,339 (+42.4%)	$519K (+43.7%)	0.1%	$97.20	$69.74	+39.4%	ETF	97717W307
ICSH	ISHARES ULTRA SHORT TERM BOND ETF	7,665 (+40.6%)	$386K (+40.1%)	0.0%	$50.40	$50.51	-0.2%	ETF	46434V878
NFLX	NETFLIX INC. COM	165,655 (+1.9%)	$11.53M (-0.7%)	1.2%	$69.58	$97.02	-28.3%	Stock	64110L106
APH	AMPHENOL CORP CL A	19,284 (+100.4%)	$1.626M (-4.2%)	0.2%	$84.30	$90.12	-6.5%	Stock	032095101
GEV	GE VERNOVA INC COM	317 (+1.9%)	$301K (-17.5%)	0.0%	$950.49	$1020.10	-6.8%	Stock	36828A101
NVS	NOVARTIS AG SPONSORED ADR	4,965 (+1.0%)	$708K (-8.1%)	0.1%	$142.58	$70.75	+101.5%	ADR	66987V109
T	AT&T INC COM	12,835 (+4.7%)	$313K (+23.4%)	0.0%	$24.40	$13.83	+76.4%	Stock	00206R102
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	5,375 (+10.3%)	$486K (+6.7%)	0.0%	$90.48	$92.11	-1.8%	ETF	72201R783
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	54,645 (+4.3%)	$4.219M (+0.7%)	0.4%	$77.21	$79.24	-2.6%	ETF	464288513
TSM	TAIWAN SEMICONDUCTOR	1,554 (+1.8%)	$709K (-2.8%)	0.1%	$456.19	$225.99	+101.9%	ADR	874039100
SHW	SHERWIN WILLIAMS CO COM	1,051 (+1.5%)	$340K (-4.7%)	0.0%	$323.27	$256.33	+26.1%	Stock	824348106
MMM	3M CO COM	1,974 (+1.8%)	$324K (+3.2%)	0.0%	$164.15	$120.05	+36.7%	Stock	88579Y101
AVGO	BROADCOM INC COM	21,047 (+7.4%)	$7.392M (-0.1%)	0.7%	$351.19	$233.38	+50.5%	Stock	11135F101
CL	COLGATE PALMOLIVE CO COM	4,575 (+5.1%)	$390K (-2.2%)	0.0%	$85.32	$53.56	+59.3%	Stock	194162103
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	4,650 (+2.2%)	$249K (+1.2%)	0.0%	$53.57	$52.06	+2.9%	ETF	78470E106
COKE	COCA COLA CONSOLIDATED	1,363 (+1.3%)	$258K (+0.5%)	0.0%	$189.27	$176.92	+7.0%	Stock	191098102

Exited Positions (7)

ECL ECOLAB INC COM 0.0%

Value $245K Shares 878 Share Price $278.61 Est. Cost/Share $251.10 Unrealized @ Report Date +9.4%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $237K Shares 1,044 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $223K Shares 1,250 Share Price $178.24 * Est. Cost/Share $329.20 Unrealized @ Report Date -50.5%

TXN TEXAS INSTRS INC COM 0.0%

Value $213K Shares 714 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

OGE OGE ENERGY CORP COM 0.0%

Value $209K Shares 4,300 Share Price $48.66 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value $209K Shares 4,350 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

FDXF FEDEX FREIGHT CO 0.0%

Value $207K Shares 1,370 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC COM	878	$245K	0.0%	$278.61	$251.10	+9.4%	—	278865100
IVE	ISHARES S&P 500 VALUE ETF	1,044	$237K	0.0%	$227.06	$223.37	+2.2%	—	464287408
BKNG	BOOKING HOLDINGS INC COM	1,250	$223K	0.0%	$178.24 *	$329.20	-50.5%	—	09857L108
TXN	TEXAS INSTRS INC COM	714	$213K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
OGE	OGE ENERGY CORP COM	4,300	$209K	0.0%	$48.66 *	$45.75	-0.7%	—	670837103
NVO	NOVO-NORDISK A S ADR	4,350	$209K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
FDXF	FEDEX FREIGHT CO	1,370	$207K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105

Decreased Positions (45)

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $4.191M (-35.5%) Shares 10,307 (-36.9%) Share Price $406.63 Est. Cost/Share $421.36 Unrealized @ Report Date -3.5%

AMAT APPLIED MATLS INC COM 0.4%

Value $4.44M (-33.1%) Shares 8,683 (-5.4%) Share Price $511.38 Est. Cost/Share $63.40 Unrealized @ Report Date +706.6%

SYK STRYKER CORPORATION COM 0.7%

Value $6.832M (-17.2%) Shares 24,807 (-5.3%) Share Price $275.39 Est. Cost/Share $71.79 Unrealized @ Report Date +283.6%

HD HOME DEPOT INC COM 0.4%

Value $3.822M (-26.8%) Shares 13,435 (-9.2%) Share Price $284.48 Est. Cost/Share $72.78 Unrealized @ Report Date +290.9%

URI UNITED RENTALS INC COM 0.4%

Value $3.972M (-22.8%) Shares 3,969 (-12.6%) Share Price $1000.78 Est. Cost/Share $74.45 Unrealized @ Report Date +1244.3%

LOW LOWES COS INC COM 0.4%

Value $3.776M (-22.0%) Shares 20,488 (-6.7%) Share Price $184.29 Est. Cost/Share $67.37 Unrealized @ Report Date +173.5%

CAT CATERPILLAR INC COM 0.2%

Value $1.925M (-28.0%) Shares 2,374 (-5.5%) Share Price $810.79 Est. Cost/Share $208.57 Unrealized @ Report Date +288.7%

MPC MARATHON PETE CORP COM 0.2%

Value $2.114M (+52.5%) Shares 5,345 (-1.4%) Share Price $395.42 Est. Cost/Share $142.24 Unrealized @ Report Date +178.0%

CASY CASEYS GENERAL STORES 0.1%

Value $1.418M (-27.5%) Shares 2,330 (-5.3%) Share Price $608.46 Est. Cost/Share $491.61 Unrealized @ Report Date +23.8%

YUM YUM BRANDS INC COM 0.2%

Value $2.313M (-17.4%) Shares 16,967 (-3.2%) Share Price $136.34 Est. Cost/Share $42.37 Unrealized @ Report Date +221.8%

SBUX STARBUCKS CORP COM 0.4%

Value $4.385M (-9.0%) Shares 46,667 (-1.1%) Share Price $93.96 Est. Cost/Share $40.66 Unrealized @ Report Date +131.1%

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 0.4%

Value $4.316M (-8.9%) Shares 42,240 (-2.8%) Share Price $102.18 Est. Cost/Share $107.76 Unrealized @ Report Date -5.2%

TJX TJX COS INC NEW COM 0.2%

Value $2.294M (-15.3%) Shares 17,335 (-3.1%) Share Price $132.31 Est. Cost/Share $52.09 Unrealized @ Report Date +154.0%

MTB M & T BK CORP COM 0.1%

Value $764K (-29.7%) Shares 3,509 (-23.1%) Share Price $217.60 Est. Cost/Share $120.43 Unrealized @ Report Date +80.7%

TSLA TESLA INC COM 0.1%

Value $1.266M (-19.2%) Shares 3,567 (-4.2%) Share Price $354.81 Est. Cost/Share $233.34 Unrealized @ Report Date +52.1%

IAU ISHARES GOLD ETF 0.4%

Value $4.115M (-6.7%) Shares 52,695 (-9.8%) Share Price $78.10 Est. Cost/Share $64.46 Unrealized @ Report Date +21.2%

IBM IBM CORP 0.1%

Value $747K (-27.9%) Shares 3,395 (-7.8%) Share Price $219.93 Est. Cost/Share $151.65 Unrealized @ Report Date +45.0%

BND VANGUARD TOTAL BOND ETF 0.1%

Value $1.275M (-15.3%) Shares 18,170 (-11.3%) Share Price $70.15 Est. Cost/Share $71.59 Unrealized @ Report Date -2.0%

PG PROCTER & GAMBLE CO COM 0.7%

Value $7.404M (-3.0%) Shares 50,966 (-2.0%) Share Price $145.28 Est. Cost/Share $58.39 Unrealized @ Report Date +148.8%

SO SOUTHERN CO COM 0.1%

Value $1.052M (-15.6%) Shares 12,691 (-2.6%) Share Price $82.89 Est. Cost/Share $29.45 Unrealized @ Report Date +181.5%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $485K (-28.6%) Shares 8,838 (-4.5%) Share Price $54.86 Est. Cost/Share $21.77 Unrealized @ Report Date +152.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value $951K (-15.4%) Shares 12,552 (-2.0%) Share Price $75.74 Est. Cost/Share $63.21 Unrealized @ Report Date +19.8%

CSCO CISCO SYS INC COM 0.1%

Value $890K (-16.0%) Shares 8,273 (-8.3%) Share Price $107.63 Est. Cost/Share $33.41 Unrealized @ Report Date +222.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $1.162M (+17.0%) Shares 7,645 (-5.3%) Share Price $152.03 Est. Cost/Share $111.18 Unrealized @ Report Date +36.7%

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $2.25M (+7.8%) Shares 10,688 (-2.6%) Share Price $210.53 Est. Cost/Share $99.65 Unrealized @ Report Date +111.3%

CWB SPDR CONVERTIBLE SECURITIES ETF 0.2%

Value $2.112M (-7.1%) Shares 20,870 (-1.0%) Share Price $101.18 Est. Cost/Share $71.82 Unrealized @ Report Date +40.9%

CLX CLOROX CO DEL COM 0.1%

Value $612K (-16.4%) Shares 7,560 (-1.6%) Share Price $81.01 Est. Cost/Share $61.87 Unrealized @ Report Date +30.9%

PM PHILIP MORRIS INTL INC COM 0.3%

Value $2.748M (+4.0%) Shares 14,401 (-1.4%) Share Price $190.81 Est. Cost/Share $54.45 Unrealized @ Report Date +250.4%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $387K (-20.5%) Shares 1,713 (-5.5%) Share Price $226.18 Est. Cost/Share $111.44 Unrealized @ Report Date +103.0%

CHD CHURCH & DWIGHT CO INC COM 0.1%

Value $1.462M (-6.3%) Shares 15,513 (-3.7%) Share Price $94.22 Est. Cost/Share $42.42 Unrealized @ Report Date +122.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $982K (-9.1%) Shares 21,416 (-16.1%) Share Price $45.87 Est. Cost/Share $28.99 Unrealized @ Report Date +58.2%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $350K (-19.1%) Shares 9,327 (-14.8%) Share Price $37.57 Est. Cost/Share $25.43 Unrealized @ Report Date +47.8%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $574K (+15.3%) Shares 2,817 (-3.8%) Share Price $203.59 Est. Cost/Share $106.76 Unrealized @ Report Date +90.7%

ORCL ORACLE CORP COM 0.1%

Value $627K (-9.9%) Shares 4,564 (-3.8%) Share Price $137.30 Est. Cost/Share $191.63 Unrealized @ Report Date -28.4%

BLK BLACKROCK INC COM 0.1%

Value $772K (+7.1%) Shares 729 (-2.7%) Share Price $1058.35 Est. Cost/Share $846.91 Unrealized @ Report Date +25.0%

BAC BANK OF AMERICA CORP 0.0%

Value $424K (-9.0%) Shares 7,793 (-4.8%) Share Price $54.43 Est. Cost/Share $25.64 Unrealized @ Report Date +112.3%

PAYX PAYCHEX INC COM 0.2%

Value $1.914M (-1.8%) Shares 19,434 (-2.0%) Share Price $98.50 Est. Cost/Share $34.50 Unrealized @ Report Date +185.5%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $369K (-8.9%) Shares 3,136 (-5.9%) Share Price $117.54 Est. Cost/Share $42.74 Unrealized @ Report Date +175.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $548K (+6.2%) Shares 993 (-1.1%) Share Price $551.47 Est. Cost/Share $399.23 Unrealized @ Report Date +38.1%

DIS WALT DISNEY CO 0.2%

Value $1.83M (+1.7%) Shares 17,441 (-6.7%) Share Price $104.90 Est. Cost/Share $69.16 Unrealized @ Report Date +51.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $232K (-6.2%) Shares 3,473 (-3.9%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.348M (+1.0%) Shares 1,923 (-1.1%) Share Price $700.95 Est. Cost/Share $367.85 Unrealized @ Report Date +90.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $1.98M (-0.4%) Shares 15,808 (-1.2%) Share Price $125.26 Est. Cost/Share $95.55 Unrealized @ Report Date +31.1%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $647K (-1.0%) Shares 1,271 (-1.0%) Share Price $509.15 Est. Cost/Share $216.45 Unrealized @ Report Date +135.3%

ZBH ZIMMER BIOMET INC 0.0%

Value $240K (+0.2%) Shares 2,701 (-2.9%) Share Price $88.83 Est. Cost/Share $124.17 Unrealized @ Report Date -28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC COM NEW	10,307 (-36.9%)	$4.191M (-35.5%)	0.4%	$406.63	$421.36	-3.5%	Stock	46120E602
AMAT	APPLIED MATLS INC COM	8,683 (-5.4%)	$4.44M (-33.1%)	0.4%	$511.38	$63.40	+706.6%	Stock	038222105
SYK	STRYKER CORPORATION COM	24,807 (-5.3%)	$6.832M (-17.2%)	0.7%	$275.39	$71.79	+283.6%	Stock	863667101
HD	HOME DEPOT INC COM	13,435 (-9.2%)	$3.822M (-26.8%)	0.4%	$284.48	$72.78	+290.9%	Stock	437076102
URI	UNITED RENTALS INC COM	3,969 (-12.6%)	$3.972M (-22.8%)	0.4%	$1000.78	$74.45	+1244.3%	Stock	911363109
LOW	LOWES COS INC COM	20,488 (-6.7%)	$3.776M (-22.0%)	0.4%	$184.29	$67.37	+173.5%	Stock	548661107
CAT	CATERPILLAR INC COM	2,374 (-5.5%)	$1.925M (-28.0%)	0.2%	$810.79	$208.57	+288.7%	Stock	149123101
MPC	MARATHON PETE CORP COM	5,345 (-1.4%)	$2.114M (+52.5%)	0.2%	$395.42	$142.24	+178.0%	Stock	56585A102
CASY	CASEYS GENERAL STORES	2,330 (-5.3%)	$1.418M (-27.5%)	0.1%	$608.46	$491.61	+23.8%	Stock	147528103
YUM	YUM BRANDS INC COM	16,967 (-3.2%)	$2.313M (-17.4%)	0.2%	$136.34	$42.37	+221.8%	Stock	988498101
SBUX	STARBUCKS CORP COM	46,667 (-1.1%)	$4.385M (-9.0%)	0.4%	$93.96	$40.66	+131.1%	Stock	855244109
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	42,240 (-2.8%)	$4.316M (-8.9%)	0.4%	$102.18	$107.76	-5.2%	ETF	464287242
TJX	TJX COS INC NEW COM	17,335 (-3.1%)	$2.294M (-15.3%)	0.2%	$132.31	$52.09	+154.0%	Stock	872540109
MTB	M & T BK CORP COM	3,509 (-23.1%)	$764K (-29.7%)	0.1%	$217.60	$120.43	+80.7%	Stock	55261F104
TSLA	TESLA INC COM	3,567 (-4.2%)	$1.266M (-19.2%)	0.1%	$354.81	$233.34	+52.1%	Stock	88160R101
IAU	ISHARES GOLD ETF	52,695 (-9.8%)	$4.115M (-6.7%)	0.4%	$78.10	$64.46	+21.2%	ETF	464285204
IBM	IBM CORP	3,395 (-7.8%)	$747K (-27.9%)	0.1%	$219.93	$151.65	+45.0%	Stock	459200101
BND	VANGUARD TOTAL BOND ETF	18,170 (-11.3%)	$1.275M (-15.3%)	0.1%	$70.15	$71.59	-2.0%	ETF	921937835
PG	PROCTER & GAMBLE CO COM	50,966 (-2.0%)	$7.404M (-3.0%)	0.7%	$145.28	$58.39	+148.8%	Stock	742718109
SO	SOUTHERN CO COM	12,691 (-2.6%)	$1.052M (-15.6%)	0.1%	$82.89	$29.45	+181.5%	Stock	842587107
CARR	CARRIER GLOBAL CORPORATION COM	8,838 (-4.5%)	$485K (-28.6%)	0.0%	$54.86	$21.77	+152.0%	Stock	14448C104
NEE	NEXTERA ENERGY INC COM	12,552 (-2.0%)	$951K (-15.4%)	0.1%	$75.74	$63.21	+19.8%	Stock	65339F101
CSCO	CISCO SYS INC COM	8,273 (-8.3%)	$890K (-16.0%)	0.1%	$107.63	$33.41	+222.2%	Stock	17275R102
ICE	INTERCONTINENTAL EXCHANGE INC	7,645 (-5.3%)	$1.162M (+17.0%)	0.1%	$152.03	$111.18	+36.7%	Stock	45866F104
IBB	ISHARES BIOTECHNOLOGY ETF	10,688 (-2.6%)	$2.25M (+7.8%)	0.2%	$210.53	$99.65	+111.3%	ETF	464287556
CWB	SPDR CONVERTIBLE SECURITIES ETF	20,870 (-1.0%)	$2.112M (-7.1%)	0.2%	$101.18	$71.82	+40.9%	ETF	78464A359
CLX	CLOROX CO DEL COM	7,560 (-1.6%)	$612K (-16.4%)	0.1%	$81.01	$61.87	+30.9%	Stock	189054109
PM	PHILIP MORRIS INTL INC COM	14,401 (-1.4%)	$2.748M (+4.0%)	0.3%	$190.81	$54.45	+250.4%	Stock	718172109
HWM	HOWMET AEROSPACE INC COM	1,713 (-5.5%)	$387K (-20.5%)	0.0%	$226.18	$111.44	+103.0%	Stock	443201108
CHD	CHURCH & DWIGHT CO INC COM	15,513 (-3.7%)	$1.462M (-6.3%)	0.1%	$94.22	$42.42	+122.1%	Stock	171340102
VZ	VERIZON COMMUNICATIONS INC COM	21,416 (-16.1%)	$982K (-9.1%)	0.1%	$45.87	$28.99	+58.2%	Stock	92343V104
TR	TOOTSIE ROLL INDS INC COM	9,327 (-14.8%)	$350K (-19.1%)	0.0%	$37.57	$25.43	+47.8%	Stock	890516107
ANET	ARISTA NETWORKS INC COM SHS	2,817 (-3.8%)	$574K (+15.3%)	0.1%	$203.59	$106.76	+90.7%	Stock	040413205
ORCL	ORACLE CORP COM	4,564 (-3.8%)	$627K (-9.9%)	0.1%	$137.30	$191.63	-28.4%	Stock	68389X105
BLK	BLACKROCK INC COM	729 (-2.7%)	$772K (+7.1%)	0.1%	$1058.35	$846.91	+25.0%	Stock	09290D101
BAC	BANK OF AMERICA CORP	7,793 (-4.8%)	$424K (-9.0%)	0.0%	$54.43	$25.64	+112.3%	Stock	060505104
PAYX	PAYCHEX INC COM	19,434 (-2.0%)	$1.914M (-1.8%)	0.2%	$98.50	$34.50	+185.5%	Stock	704326107
TD	TORONTO DOMINION BK ONT COM NEW	3,136 (-5.9%)	$369K (-8.9%)	0.0%	$117.54	$42.74	+175.0%	Stock	891160509
MA	MASTERCARD INCORPORATED CL A	993 (-1.1%)	$548K (+6.2%)	0.1%	$551.47	$399.23	+38.1%	Stock	57636Q104
DIS	WALT DISNEY CO	17,441 (-6.7%)	$1.83M (+1.7%)	0.2%	$104.90	$69.16	+51.7%	Stock	254687106
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,473 (-3.9%)	$232K (-6.2%)	0.0%	$66.79	$58.82	+13.6%	ETF	464287234
VOO	VANGUARD S&P 500 ETF	1,923 (-1.1%)	$1.348M (+1.0%)	0.1%	$700.95	$367.85	+90.5%	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,808 (-1.2%)	$1.98M (-0.4%)	0.2%	$125.26	$95.55	+31.1%	ETF	464287614
LMT	LOCKHEED MARTIN CORP COM	1,271 (-1.0%)	$647K (-1.0%)	0.1%	$509.15	$216.45	+135.3%	Stock	539830109
ZBH	ZIMMER BIOMET INC	2,701 (-2.9%)	$240K (+0.2%)	0.0%	$88.83	$124.17	-28.5%	Stock	98956P102

Unchanged Positions (97)

MSFT MICROSOFT CORP 6.1%

Value $60.57M Shares 118,093 Share Price $512.90 Est. Cost/Share $26.88 Unrealized @ Report Date +1807.8%

AAPL APPLE INC 9.9%

Value $99.21M Shares 297,912 Share Price $333.02 Est. Cost/Share $86.93 Unrealized @ Report Date +283.1%

PANW PALO ALTO NETWORKS INC COM 1.5%

Value $14.78M Shares 37,188 Share Price $397.31 Est. Cost/Share $168.42 Unrealized @ Report Date +135.9%

GOOG ALPHABET CLASS C 4.6%

Value $45.61M Shares 133,857 Share Price $340.74 Est. Cost/Share $129.05 Unrealized @ Report Date +164.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value $6.667M Shares 9,877 Share Price $675.05 Est. Cost/Share $148.53 Unrealized @ Report Date +354.5%

V VISA INC 3.7%

Value $37.07M Shares 103,160 Share Price $359.33 Est. Cost/Share $236.17 Unrealized @ Report Date +52.1%

DELL DELL TECHNOLOGIES INC CL C 0.8%

Value $7.924M Shares 14,730 Share Price $537.95 Est. Cost/Share $121.46 Unrealized @ Report Date +342.9%

AMGN AMGEN INC COM 1.0%

Value $9.649M Shares 22,890 Share Price $421.52 Est. Cost/Share $135.46 Unrealized @ Report Date +211.2%

MS MORGAN STANLEY COM NEW 1.2%

Value $12.23M Shares 65,038 Share Price $188.08 Est. Cost/Share $24.48 Unrealized @ Report Date +668.5%

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value $3.665M Shares 11,156 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GLW CORNING INC COM 0.2%

Value $1.788M Shares 11,627 Share Price $153.76 Est. Cost/Share $17.04 Unrealized @ Report Date +802.4%

DHR DANAHER CORP DEL COM 0.6%

Value $6.173M Shares 27,862 Share Price $221.55 Est. Cost/Share $63.45 Unrealized @ Report Date +249.2%

XLI S&P INDUSTRIAL SECTOR ETF 0.8%

Value $7.919M Shares 47,423 Share Price $166.98 Est. Cost/Share $68.26 Unrealized @ Report Date +144.6%

JNJ JOHNSON & JOHNSON COM 1.4%

Value $14.26M Shares 53,859 Share Price $264.74 Est. Cost/Share $71.67 Unrealized @ Report Date +269.4%

DE DEERE & CO COM 0.9%

Value $9.35M Shares 13,923 Share Price $671.57 Est. Cost/Share $331.86 Unrealized @ Report Date +102.4%

PEP PEPSICO INC 0.7%

Value $6.789M Shares 53,577 Share Price $126.72 Est. Cost/Share $64.60 Unrealized @ Report Date +96.2%

CME CME GROUP INC COM 0.3%

Value $2.976M Shares 11,358 Share Price $261.98 Est. Cost/Share $180.18 Unrealized @ Report Date +45.4%

QQQ NASDAQ 100 ETF 3.3%

Value $33.41M Shares 45,160 Share Price $739.77 Est. Cost/Share $182.66 Unrealized @ Report Date +305.0%

BA BOEING CO COM 0.2%

Value $2.245M Shares 12,065 Share Price $186.05 Est. Cost/Share $201.30 Unrealized @ Report Date -7.6%

RTX RTX CORPORATION COM 1.4%

Value $14.12M Shares 76,049 Share Price $185.65 Est. Cost/Share $55.39 Unrealized @ Report Date +235.2%

PWR QUANTA SVCS INC COM 0.3%

Value $2.501M Shares 3,892 Share Price $642.51 Est. Cost/Share $136.02 Unrealized @ Report Date +372.4%

GOOGL ALPHABET CLASS A 0.7%

Value $7.394M Shares 21,488 Share Price $344.08 Est. Cost/Share $130.70 Unrealized @ Report Date +163.3%

KO COCA COLA CO COM 0.5%

Value $5.058M Shares 58,756 Share Price $86.08 Est. Cost/Share $31.86 Unrealized @ Report Date +170.2%

XLK S&P TECHNOLOGY SECTOR ETF 1.0%

Value $10.34M Shares 52,825 Share Price $195.75 Est. Cost/Share $116.57 Unrealized @ Report Date +67.9%

COST COSTCO WHOLESALE 1.3%

Value $13.06M Shares 14,342 Share Price $910.32 Est. Cost/Share $540.35 Unrealized @ Report Date +68.5%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $1.464M Shares 7,064 Share Price $207.19 Est. Cost/Share $83.19 Unrealized @ Report Date +149.1%

SPHQ S&P 500 QUALITY ETF 0.3%

Value $3.11M Shares 36,987 Share Price $84.08 Est. Cost/Share $40.40 Unrealized @ Report Date +108.1%

LLY ELI LILLY & CO COM 0.5%

Value $5.013M Shares 4,332 Share Price $1157.19 Est. Cost/Share $415.18 Unrealized @ Report Date +178.7%

NSC NORFOLK SOUTHN CORP COM 0.6%

Value $6.182M Shares 20,008 Share Price $309.00 Est. Cost/Share $77.48 Unrealized @ Report Date +298.8%

WCN WASTE CONNECTIONS INC COM 0.2%

Value $1.924M Shares 12,500 Share Price $153.93 Est. Cost/Share $48.09 Unrealized @ Report Date +220.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $1.682M Shares 26,949 Share Price $62.40 Est. Cost/Share $34.52 Unrealized @ Report Date +80.8%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%

Value $20.36M Shares 40,884 Share Price $497.94 Est. Cost/Share $141.30 Unrealized @ Report Date +252.4%

PFE PFIZER INC COM 0.1%

Value $829K Shares 29,050 Share Price $28.52 Est. Cost/Share $19.29 Unrealized @ Report Date +47.9%

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.1%

Value $777K Shares 66,325 Share Price $11.71 Est. Cost/Share $11.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 1.0%

Value $9.481M Shares 12,432 Share Price $762.62 Est. Cost/Share $473.15 Unrealized @ Report Date +61.2%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%

Value $2.224M Shares 79,975 Share Price $27.81 Est. Cost/Share $28.21 Unrealized @ Report Date -1.4%

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.392M Shares 14,085 Share Price $98.83 Est. Cost/Share $57.21 Unrealized @ Report Date +72.7%

MRK MERCK & CO INC COM 0.1%

Value $1.012M Shares 6,964 Share Price $145.30 Est. Cost/Share $48.43 Unrealized @ Report Date +200.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $830K Shares 3,216 Share Price $258.06 Est. Cost/Share $59.62 Unrealized @ Report Date +332.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $423K Shares 2,850 Share Price $148.30 Est. Cost/Share $64.29 Unrealized @ Report Date +130.7%

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $457K Shares 1,900 Share Price $240.44 Est. Cost/Share $171.51 Unrealized @ Report Date +40.2%

MET METLIFE INC COM 0.1%

Value $962K Shares 10,216 Share Price $94.16 Est. Cost/Share $58.01 Unrealized @ Report Date +62.3%

HSY HERSHEY CO COM 0.1%

Value $790K Shares 5,010 Share Price $157.61 Est. Cost/Share $76.92 Unrealized @ Report Date +104.9%

ADSK AUTODESK INC COM 0.1%

Value $1.232M Shares 5,897 Share Price $209.00 Est. Cost/Share $36.93 Unrealized @ Report Date +465.9%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $1.158M Shares 3,248 Share Price $356.51 Est. Cost/Share $73.16 Unrealized @ Report Date +387.3%

FDX FEDEX CORP COM 0.1%

Value $782K Shares 2,742 Share Price $285.09 Est. Cost/Share $246.77 Unrealized @ Report Date +15.5%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $1.838M Shares 9,519 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $2.621M Shares 12,600 Share Price $208.03 Est. Cost/Share $113.56 Unrealized @ Report Date +83.2%

AZO AUTOZONE INC COM 0.0%

Value $495K Shares 175 Share Price $2830.02 Est. Cost/Share $2178.52 Unrealized @ Report Date +29.9%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $422K Shares 1,150 Share Price $366.92 Est. Cost/Share $462.29 Unrealized @ Report Date -20.6%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $1.208M Shares 4,560 Share Price $264.90 Est. Cost/Share $81.84 Unrealized @ Report Date +223.7%

SNA SNAP ON INC COM 0.1%

Value $503K Shares 1,385 Share Price $363.35 Est. Cost/Share $227.30 Unrealized @ Report Date +59.9%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $234K Shares 987 Share Price $236.78 Est. Cost/Share $183.18 Unrealized @ Report Date +29.3%

NDSN NORDSON CORP COM 0.1%

Value $656K Shares 2,000 Share Price $327.85 Est. Cost/Share $95.11 Unrealized @ Report Date +244.7%

HCA HCA HEALTHCARE INC COM 0.1%

Value $629K Shares 1,475 Share Price $426.74 Est. Cost/Share $195.51 Unrealized @ Report Date +118.3%

MO ALTRIA GROUP INC COM 0.1%

Value $867K Shares 12,874 Share Price $67.34 Est. Cost/Share $16.50 Unrealized @ Report Date +308.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $417K Shares 1,371 Share Price $304.10 Est. Cost/Share $166.43 Unrealized @ Report Date +82.7%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $214K Shares 1,700 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.0%

Value $233K Shares 745 Share Price $312.29 Est. Cost/Share $301.13 Unrealized @ Report Date +3.7%

XLY S&P CONSUMER DISCRETIONARY SECTOR ETF 0.1%

Value $567K Shares 5,210 Share Price $108.84 Est. Cost/Share $95.00 Unrealized @ Report Date +14.6%

DOV DOVER CORP COM 0.0%

Value $207K Shares 1,108 Share Price $187.05 Est. Cost/Share $179.40 Unrealized @ Report Date +4.3%

ED CONSOLIDATED EDISON INC COM 0.1%

Value $500K Shares 4,891 Share Price $102.20 Est. Cost/Share $58.06 Unrealized @ Report Date +76.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $499K Shares 1,120 Share Price $445.97 Est. Cost/Share $168.08 Unrealized @ Report Date +165.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $1.374M Shares 9,655 Share Price $142.26 Est. Cost/Share $59.03 Unrealized @ Report Date +141.0%

ARW ARROW ELECTRS INC COM 0.1%

Value $538K Shares 2,370 Share Price $227.00 Est. Cost/Share $109.15 Unrealized @ Report Date +108.0%

RACE FERRARI N V COM 0.1%

Value $587K Shares 1,495 Share Price $392.85 Est. Cost/Share $173.07 Unrealized @ Report Date +127.0%

GLD SPDR GOLD SHARES 0.1%

Value $1.16M Shares 3,045 Share Price $380.84 Est. Cost/Share $180.83 Unrealized @ Report Date +110.6%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $688K Shares 4,699 Share Price $146.47 Est. Cost/Share $76.85 Unrealized @ Report Date +90.6%

XLF S&P FINANCIAL SECTOR ETF 0.6%

Value $5.667M Shares 106,128 Share Price $53.40 Est. Cost/Share $21.52 Unrealized @ Report Date +148.1%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $215K Shares 1,886 Share Price $114.01 Est. Cost/Share $64.69 Unrealized @ Report Date +76.2%

GWW WW GRAINGER INC COM 0.0%

Value $277K Shares 222 Share Price $1245.76 Est. Cost/Share $967.72 Unrealized @ Report Date +28.7%

XLV S&P HEALTHCARE SECTOR ETF 0.0%

Value $430K Shares 2,552 Share Price $168.39 Est. Cost/Share $109.01 Unrealized @ Report Date +54.5%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $329K Shares 540 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

DIA SPDR DOW JONES ETF 0.1%

Value $789K Shares 1,551 Share Price $508.55 Est. Cost/Share $246.08 Unrealized @ Report Date +106.7%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $409K Shares 4,542 Share Price $90.11 Est. Cost/Share $80.25 Unrealized @ Report Date +12.3%

BX BLACKSTONE INC COM 0.0%

Value $347K Shares 3,100 Share Price $112.09 Est. Cost/Share $39.22 Unrealized @ Report Date +185.8%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $759K Shares 991 Share Price $765.56 Est. Cost/Share $415.14 Unrealized @ Report Date +84.5%

DSI MSCI 400 SOCIAL RESPONSIBLE ETF 0.1%

Value $754K Shares 5,160 Share Price $146.18 Est. Cost/Share $99.80 Unrealized @ Report Date +46.5%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $285K Shares 1,023 Share Price $278.23 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value $672K Shares 10,750 Share Price $62.48 Est. Cost/Share $37.29 Unrealized @ Report Date +67.6%

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $212K Shares 4,350 Share Price $48.78 Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $309K Shares 14,000 Share Price $22.10 Est. Cost/Share $22.88 Unrealized @ Report Date -3.4%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $366K Shares 1,005 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $310K Shares 2,469 Share Price $125.67 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $1.47M Shares 6,801 Share Price $216.08 Est. Cost/Share $129.07 Unrealized @ Report Date +67.4%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $900K Shares 2,085 Share Price $431.66 Est. Cost/Share $143.72 Unrealized @ Report Date +200.4%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $254K Shares 715 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

BIIB BIOGEN INC COM 0.0%

Value $226K Shares 1,000 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

STT STATE STR CORP COM 0.0%

Value $362K Shares 2,075 Share Price $174.59 Est. Cost/Share $78.76 Unrealized @ Report Date +121.7%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $235K Shares 3,000 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

UNP UNION PAC CORP COM 0.1%

Value $1.35M Shares 4,961 Share Price $272.15 Est. Cost/Share $77.26 Unrealized @ Report Date +252.2%

TMP TOMPKINS FINL CORP COM 0.0%

Value $333K Shares 3,455 Share Price $96.26 Est. Cost/Share $49.16 Unrealized @ Report Date +95.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $248K Shares 1,000 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

NUDM NUVEEN ESG INTERNATIONAL EQUITY ETF 0.0%

Value $496K Shares 12,500 Share Price $39.71 Est. Cost/Share $37.70 Unrealized @ Report Date +5.3%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $292K Shares 3,000 Share Price $97.44 Est. Cost/Share $63.46 Unrealized @ Report Date +53.6%

QCOM QUALCOMM INC COM 0.1%

Value $603K Shares 3,274 Share Price $184.06 Est. Cost/Share $77.64 Unrealized @ Report Date +137.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $216K Shares 3,840 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	118,093	$60.57M	6.1%	$512.90	$26.88	+1807.8%	Stock	594918104
AAPL	APPLE INC	297,912	$99.21M	9.9%	$333.02	$86.93	+283.1%	Stock	037833100
PANW	PALO ALTO NETWORKS INC COM	37,188	$14.78M	1.5%	$397.31	$168.42	+135.9%	Stock	697435105
GOOG	ALPHABET CLASS C	133,857	$45.61M	4.6%	$340.74	$129.05	+164.0%	Stock	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	9,877	$6.667M	0.7%	$675.05	$148.53	+354.5%	Stock	883556102
V	VISA INC	103,160	$37.07M	3.7%	$359.33	$236.17	+52.1%	Stock	92826C839
DELL	DELL TECHNOLOGIES INC CL C	14,730	$7.924M	0.8%	$537.95	$121.46	+342.9%	Stock	24703L202
AMGN	AMGEN INC COM	22,890	$9.649M	1.0%	$421.52	$135.46	+211.2%	Stock	031162100
MS	MORGAN STANLEY COM NEW	65,038	$12.23M	1.2%	$188.08	$24.48	+668.5%	Stock	617446448
LRCX	LAM RESEARCH CORP COM NEW	11,156	$3.665M	0.4%	$328.51	$74.98	+338.1%	Stock	512807306
GLW	CORNING INC COM	11,627	$1.788M	0.2%	$153.76	$17.04	+802.4%	Stock	219350105
DHR	DANAHER CORP DEL COM	27,862	$6.173M	0.6%	$221.55	$63.45	+249.2%	Stock	235851102
XLI	S&P INDUSTRIAL SECTOR ETF	47,423	$7.919M	0.8%	$166.98	$68.26	+144.6%	ETF	81369Y704
JNJ	JOHNSON & JOHNSON COM	53,859	$14.26M	1.4%	$264.74	$71.67	+269.4%	Stock	478160104
DE	DEERE & CO COM	13,923	$9.35M	0.9%	$671.57	$331.86	+102.4%	Stock	244199105
PEP	PEPSICO INC	53,577	$6.789M	0.7%	$126.72	$64.60	+96.2%	Stock	713448108
CME	CME GROUP INC COM	11,358	$2.976M	0.3%	$261.98	$180.18	+45.4%	Stock	12572Q105
QQQ	NASDAQ 100 ETF	45,160	$33.41M	3.3%	$739.77	$182.66	+305.0%	ETF	46090E103
BA	BOEING CO COM	12,065	$2.245M	0.2%	$186.05	$201.30	-7.6%	Stock	097023105
RTX	RTX CORPORATION COM	76,049	$14.12M	1.4%	$185.65	$55.39	+235.2%	Stock	75513E101
PWR	QUANTA SVCS INC COM	3,892	$2.501M	0.3%	$642.51	$136.02	+372.4%	Stock	74762E102
GOOGL	ALPHABET CLASS A	21,488	$7.394M	0.7%	$344.08	$130.70	+163.3%	Stock	02079K305
KO	COCA COLA CO COM	58,756	$5.058M	0.5%	$86.08	$31.86	+170.2%	Stock	191216100
XLK	S&P TECHNOLOGY SECTOR ETF	52,825	$10.34M	1.0%	$195.75	$116.57	+67.9%	ETF	81369Y803
COST	COSTCO WHOLESALE	14,342	$13.06M	1.3%	$910.32	$540.35	+68.5%	Stock	22160K105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,064	$1.464M	0.1%	$207.19	$83.19	+149.1%	ETF	464288760
SPHQ	S&P 500 QUALITY ETF	36,987	$3.11M	0.3%	$84.08	$40.40	+108.1%	ETF	46137V241
LLY	ELI LILLY & CO COM	4,332	$5.013M	0.5%	$1157.19	$415.18	+178.7%	Stock	532457108
NSC	NORFOLK SOUTHN CORP COM	20,008	$6.182M	0.6%	$309.00	$77.48	+298.8%	Stock	655844108
WCN	WASTE CONNECTIONS INC COM	12,500	$1.924M	0.2%	$153.93	$48.09	+220.1%	Stock	94106B101
BMY	BRISTOL-MYERS SQUIBB CO COM	26,949	$1.682M	0.2%	$62.40	$34.52	+80.8%	Stock	110122108
BRK/B	BERKSHIRE HATHAWAY CLASS B	40,884	$20.36M	2.0%	$497.94	$141.30	+252.4%	Stock	084670702
PFE	PFIZER INC COM	29,050	$829K	0.1%	$28.52	$19.29	+47.9%	Stock	717081103
—	CALAMOS CONV & HIGH INCOME FD COM SHS	66,325	$777K	0.1%	$11.71	$11.36	—	CEF	12811P108
SPY	SPDR S&P 500 ETF	12,432	$9.481M	1.0%	$762.62	$473.15	+61.2%	ETF	78462F103
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	79,975	$2.224M	0.2%	$27.81	$28.21	-1.4%	ETF	92189F437
ABT	ABBOTT LABORATORIES COM	14,085	$1.392M	0.1%	$98.83	$57.21	+72.7%	Stock	002824100
MRK	MERCK & CO INC COM	6,964	$1.012M	0.1%	$145.30	$48.43	+200.0%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,216	$830K	0.1%	$258.06	$59.62	+332.8%	Stock	053015103
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$423K	0.0%	$148.30	$64.29	+130.7%	Stock	82509L107
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$457K	0.0%	$240.44	$171.51	+40.2%	Stock	398905109
MET	METLIFE INC COM	10,216	$962K	0.1%	$94.16	$58.01	+62.3%	Stock	59156R108
HSY	HERSHEY CO COM	5,010	$790K	0.1%	$157.61	$76.92	+104.9%	Stock	427866108
ADSK	AUTODESK INC COM	5,897	$1.232M	0.1%	$209.00	$36.93	+465.9%	Stock	052769106
TRV	TRAVELERS COMPANIES INC COM	3,248	$1.158M	0.1%	$356.51	$73.16	+387.3%	Stock	89417E109
FDX	FEDEX CORP COM	2,742	$782K	0.1%	$285.09	$246.77	+15.5%	Stock	31428X106
COF	CAPITAL ONE FINL CORP COM	9,519	$1.838M	0.2%	$193.07	$185.05	+4.3%	Stock	14040H105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,600	$2.621M	0.3%	$208.03	$113.56	+83.2%	ETF	46137V357
AZO	AUTOZONE INC COM	175	$495K	0.0%	$2830.02	$2178.52	+29.9%	Stock	053332102
UNH	UNITEDHEALTH GROUP INC COM	1,150	$422K	0.0%	$366.92	$462.29	-20.6%	Stock	91324P102
IYW	ISHARES U.S. TECHNOLOGY ETF	4,560	$1.208M	0.1%	$264.90	$81.84	+223.7%	ETF	464287721
SNA	SNAP ON INC COM	1,385	$503K	0.1%	$363.35	$227.30	+59.9%	Stock	833034101
LHX	L3 HARRIS TECHNOLOGIES	987	$234K	0.0%	$236.78	$183.18	+29.3%	Stock	502431109
NDSN	NORDSON CORP COM	2,000	$656K	0.1%	$327.85	$95.11	+244.7%	Stock	655663102
HCA	HCA HEALTHCARE INC COM	1,475	$629K	0.1%	$426.74	$195.51	+118.3%	Stock	40412C101
MO	ALTRIA GROUP INC COM	12,874	$867K	0.1%	$67.34	$16.50	+308.2%	Stock	02209S103
AXP	AMERICAN EXPRESS CO COM	1,371	$417K	0.0%	$304.10	$166.43	+82.7%	Stock	025816109
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,700	$214K	0.0%	$125.62	$152.96	—	Stock	518415104
GE	GE AEROSPACE COM NEW	745	$233K	0.0%	$312.29	$301.13	+3.7%	Stock	369604301
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	5,210	$567K	0.1%	$108.84	$95.00	+14.6%	ETF	81369Y407
DOV	DOVER CORP COM	1,108	$207K	0.0%	$187.05	$179.40	+4.3%	Stock	260003108
ED	CONSOLIDATED EDISON INC COM	4,891	$500K	0.1%	$102.20	$58.06	+76.0%	Stock	209115104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$499K	0.1%	$445.97	$168.08	+165.3%	Stock	620076307
IVW	ISHARES S&P 500 GROWTH ETF	9,655	$1.374M	0.1%	$142.26	$59.03	+141.0%	ETF	464287309
ARW	ARROW ELECTRS INC COM	2,370	$538K	0.1%	$227.00	$109.15	+108.0%	Stock	042735100
RACE	FERRARI N V COM	1,495	$587K	0.1%	$392.85	$173.07	+127.0%	Stock	N3167Y103
GLD	SPDR GOLD SHARES	3,045	$1.16M	0.1%	$380.84	$180.83	+110.6%	ETF	78463V107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,699	$688K	0.1%	$146.47	$76.85	+90.6%	ETF	78464A763
XLF	S&P FINANCIAL SECTOR ETF	106,128	$5.667M	0.6%	$53.40	$21.52	+148.1%	ETF	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	1,886	$215K	0.0%	$114.01	$64.69	+76.2%	Stock	26441C204
GWW	WW GRAINGER INC COM	222	$277K	0.0%	$1245.76	$967.72	+28.7%	Stock	384802104
XLV	S&P HEALTHCARE SECTOR ETF	2,552	$430K	0.0%	$168.39	$109.01	+54.5%	ETF	81369Y209
SMH	VANECK SEMICONDUCTOR ETF	540	$329K	0.0%	$609.00	$545.62	+11.6%	ETF	92189F676
DIA	SPDR DOW JONES ETF	1,551	$789K	0.1%	$508.55	$246.08	+106.7%	ETF	78467X109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,542	$409K	0.0%	$90.11	$80.25	+12.3%	ETF	922908736
BX	BLACKSTONE INC COM	3,100	$347K	0.0%	$112.09	$39.22	+185.8%	Stock	09260D107
IVV	ISHARES CORE S&P 500 ETF	991	$759K	0.1%	$765.56	$415.14	+84.5%	ETF	464287200
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	5,160	$754K	0.1%	$146.18	$99.80	+46.5%	ETF	464288570
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,023	$285K	0.0%	$278.23	$304.00	-8.5%	Stock	009158106
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,750	$672K	0.1%	$62.48	$37.29	+67.6%	ETF	78468R796
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	4,350	$212K	0.0%	$48.78	$49.44	-1.3%	ETF	46436E551
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$309K	0.0%	$22.10	$22.88	-3.4%	ETF	808524839
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,005	$366K	0.0%	$364.04	$185.56	+96.2%	Stock	49338L103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,469	$310K	0.0%	$125.67	$106.73	+17.7%	ETF	92204A702
VTV	VANGUARD MORNINGSTAR VALUE ETF	6,801	$1.47M	0.1%	$216.08	$129.07	+67.4%	ETF	922908744
IWV	ISHARES RUSSELL 3000 ETF	2,085	$900K	0.1%	$431.66	$143.72	+200.4%	ETF	464287689
MAR	MARRIOTT INTL INC NEW CL A	715	$254K	0.0%	$355.67	$285.32	+24.7%	Stock	571903202
BIIB	BIOGEN INC COM	1,000	$226K	0.0%	$225.88	$191.29	+18.1%	Stock	09062X103
STT	STATE STR CORP COM	2,075	$362K	0.0%	$174.59	$78.76	+121.7%	Stock	857477103
VO	VANGUARD MORNINGSTAR MID-CAP ETF	3,000	$235K	0.0%	$78.42	$76.10	+3.1%	ETF	922908629
UNP	UNION PAC CORP COM	4,961	$1.35M	0.1%	$272.15	$77.26	+252.2%	Stock	907818108
TMP	TOMPKINS FINL CORP COM	3,455	$333K	0.0%	$96.26	$49.16	+95.8%	Stock	890110109
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$248K	0.0%	$247.93	$198.93	+24.6%	ETF	464287598
NUDM	NUVEEN ESG INTERNATIONAL EQUITY ETF	12,500	$496K	0.0%	$39.71	$37.70	+5.3%	ETF	67092P805
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$292K	0.0%	$97.44	$63.46	+53.6%	ETF	46429B697
QCOM	QUALCOMM INC COM	3,274	$603K	0.1%	$184.06	$77.64	+137.0%	Stock	747525103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,840	$216K	0.0%	$56.22	$56.48	-0.5%	ETF	46641Q332