Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	870,728	$98.65M	18.6%	$113.30	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	17,718	$13.09M	2.5%	$738.93	—	TR UNIT	78462F103
URBN	URBAN OUTFITTERS INC	122,000	$8.536M	1.6%	$69.97	—	COM	917047102
NVDA	NVIDIA CORPORATION	38,685	$8.002M	1.5%	$206.84	—	COM	67066G104
SKYY	FIRST TR EXCHANGE-TRADED FD	47,255	$6.236M	1.2%	$131.96	—	CLOUD COMPUTING	33734X192
RTX	RTX CORPORATION	24,703	$5.257M	1.0%	$212.79	—	COM	75513E101
VFH	VANGUARD WORLD FD	36,706	$5.058M	1.0%	$137.81	—	FINANCIALS ETF	92204A405
CIBR	FIRST TR EXCHANGE-TRADED FD	55,377	$4.895M	0.9%	$88.40	—	NASDAQ CYB ETF	33734X846
XOM	EXXON MOBIL CORP	30,743	$4.825M	0.9%	$156.94	—	COM	30231G102
GOOG	ALPHABET INC	15,030	$4.796M	0.9%	$319.09	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	13,325	$4.707M	0.9%	$353.21	—	COM	46625H100
VOX	VANGUARD WORLD FD	25,735	$4.627M	0.9%	$179.81	—	COMM SRVC ETF	92204A884
MDY	STATE STR SPDR S&P MIDCAP 40	5,030	$3.474M	0.7%	$690.71	—	UTSER1 S&PDCRP	78467Y107
SIXG	ETF SER SOLUTIONS	38,975	$3.115M	0.6%	$79.93	—	DEFIANCE SPACE A	26922A289
VWO	VANGUARD INTL EQUITY INDEX F	51,633	$2.984M	0.6%	$57.80	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	38,086	$2.87M	0.5%	$75.35	—	CL A	98978V103
AMT	AMERICAN TOWER CORP	15,936	$2.656M	0.5%	$166.67	—	COM	03027X100
VHT	VANGUARD WORLD FD	8,465	$2.582M	0.5%	$305.07	—	HEALTH CAR ETF	92204A504
V	VISA INC	7,107	$2.528M	0.5%	$355.74	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	2,688	$2.513M	0.5%	$935.03	—	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	31,630	$2.205M	0.4%	$69.71	—	VAN FTSE DEV MKT	921943858
NVS	NOVARTIS AG	13,875	$2.151M	0.4%	$155.01	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	5,575	$2.129M	0.4%	$381.92	—	COM	11135F101
CINF	CINCINNATI FINL CORP	11,600	$2.121M	0.4%	$182.81	—	COM	172062101
WCN	WASTE CONNECTIONS INC	9,770	$1.657M	0.3%	$169.61	—	COM	94106B101
GOOGL	ALPHABET INC	4,735	$1.514M	0.3%	$319.74	—	CAP STK CL A	02079K305
ADBE	ADOBE INC	6,290	$1.416M	0.3%	$225.11	—	COM	00724F101
FDX	FEDEX CORP	3,890	$1.225M	0.2%	$314.96	—	COM	31428X106
HON	HONEYWELL INTL INC	4,861	$1.182M	0.2%	$243.15	—	COM	438516205
NEE	NEXTERA ENERGY INC	13,036	$1.17M	0.2%	$89.78	—	COM	65339F101
FTV	FORTIVE CORP	18,419	$1.148M	0.2%	$62.31	—	COM	34959J108
CB	CHUBB LIMITED	3,040	$1.094M	0.2%	$359.75	—	COM	H1467J104
IHDG	WISDOMTREE TR	20,855	$1.087M	0.2%	$52.12	—	ITL HDG QTLY DIV	97717X594
HONA	HONEYWELL AEROSPACE INC	4,861	$992K	0.2%	$204.07	—	COM	43849R105
VIS	VANGUARD WORLD FD	2,715	$951K	0.2%	$350.17	—	INDUSTRIAL ETF	92204A603
NVO	NOVO-NORDISK A S	18,853	$919K	0.2%	$48.77	—	ADR	670100205
VCR	VANGUARD WORLD FD	2,465	$917K	0.2%	$372.01	—	CONSUM DIS ETF	92204A108
VLTO	VERALTO CORP	9,527	$877K	0.2%	$92.02	—	COM SHS	92338C103
PEN	PENUMBRA INC	2,654	$846K	0.2%	$318.73	—	COM	70975L107
MRK	MERCK & CO INC	6,130	$803K	0.2%	$131.07	—	COM	58933Y105
CSCO	CISCO SYS INC	6,950	$793K	0.1%	$114.17	—	COM	17275R102
XBI	SPDR SERIES TRUST	5,100	$767K	0.1%	$150.48	—	ST STR SP BIOT	78464A870
AAXJ	ISHARES TR	6,550	$720K	0.1%	$109.86	—	MSCI AC ASIA ETF	464288182
DELL	DELL TECHNOLOGIES INC	1,525	$667K	0.1%	$437.50	—	CL C	24703L202
DVAL	FRANKLIN TEMPLETON ETF TR	39,582	$638K	0.1%	$16.11	—	BRAN DYN CAP ETF	35473P462
CTVA	CORTEVA INC	6,740	$602K	0.1%	$89.25	—	COM	22052L104
ABBV	ABBVIE INC	2,065	$536K	0.1%	$259.36	—	COM	00287Y109
EFA	ISHARES TR	5,143	$532K	0.1%	$103.41	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FD	2,325	$529K	0.1%	$227.32	—	CONSUM STP ETF	92204A207
SLS	SELLAS LIFE SCIENCES GROUP I	45,000	$509K	0.1%	$11.32	—	COM NEW	81642T209
VEU	VANGUARD INTL EQUITY INDEX F	5,798	$473K	0.1%	$81.62	—	ALLWRLD EX US	922042775
AON	AON PLC	1,300	$470K	0.1%	$361.70	—	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	9,972	$463K	0.1%	$46.38	—	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	2,400	$440K	0.1%	$183.28	—	CL A	22788C105
EEM	ISHARES TR	6,170	$391K	0.1%	$63.33	—	MSCI EMG MKT ETF	464287234
EWY	ISHARES INC	2,300	$375K	0.1%	$162.96	—	MSCI STH KOR ETF	464286772
VRTX	VERTEX PHARMACEUTICALS INC	750	$358K	0.1%	$477.36	—	COM	92532F100
ORCL	ORACLE CORP	3,000	$345K	0.1%	$114.99	—	COM	68389X105
FDXF	FEDEX FGHT HLDG CO INC	1,942	$307K	0.1%	$158.00	—	COMMON STOCK	314352105
FLKR	FRANKLIN TEMPLETON ETF TR	5,700	$305K	0.1%	$53.57	—	FTSE SOUTH KOREA	35473P710
ISRG	INTUITIVE SURGICAL INC	900	$304K	0.1%	$337.50	—	COM NEW	46120E602
WM	WASTE MGMT INC DEL	1,250	$298K	0.1%	$238.75	—	COM	94106L109
MDT	MEDTRONIC PLC	3,550	$295K	0.1%	$83.21	—	SHS	G5960L103
GEV	GE VERNOVA INC	278	$282K	0.1%	$1014.75	—	COM	36828A101
INCO	COLUMBIA ETF TR II	4,700	$279K	0.1%	$59.36	—	INDIA CONSMR ETF	19762B707
VAW	VANGUARD WORLD FD	1,230	$279K	0.1%	$226.79	—	MATERIALS ETF	92204A801
MA	MASTERCARD INCORPORATED	480	$259K	0.0%	$539.66	—	CL A	57636Q104
WTRG	ESSENTIAL UTILS INC	6,500	$257K	0.0%	$39.61	—	COM	29670G102
CARR	CARRIER GLOBAL CORPORATION	3,532	$243K	0.0%	$68.88	—	COM	14448C104
RAL	RALLIANT CORP	3,447	$239K	0.0%	$69.43	—	COM	750940108
NFLX	NETFLIX INC.	3,300	$231K	0.0%	$70.09	—	COM	64110L106
COF	CAPITAL ONE FINL CORP	1,100	$223K	0.0%	$202.84	—	COM	14040H105
QDEF	FLEXSHARES TR	2,500	$221K	0.0%	$88.35	—	QLT DIV DEF IDX	33939L845
T	AT&T INC	8,700	$210K	0.0%	$24.13	—	COM	00206R102
Q	QNITY ELECTRONICS INC	1,520	$205K	0.0%	$135.06	—	COMMON STOCK	74743L100
NOW	SERVICENOW INC	2,075	$205K	0.0%	$98.78	—	COM	81762P102
VSS	VANGUARD INTL EQUITY INDEX F	1,325	$199K	0.0%	$150.38	—	FTSE SMCAP ETF	922042718
DD	DUPONT DE NEMOURS INC	1,409	$194K	0.0%	$137.70	—	COMMON STOCK	26614N201
VCSH	VANGUARD SCOTTSDALE FDS	2,425	$190K	0.0%	$78.47	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	1,150	$188K	0.0%	$163.66	—	COM	79466L302
AFL	AFLAC INC	1,400	$176K	0.0%	$125.60	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	700	$175K	0.0%	$250.09	—	COM	053015103
ADI	ANALOG DEVICES INC	450	$167K	0.0%	$371.86	—	COM	032654105
IJR	ISHARES TR	1,100	$159K	0.0%	$144.86	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	3,000	$155K	0.0%	$51.76	—	COM	89832Q109
CL	COLGATE PALMOLIVE CO	1,630	$148K	0.0%	$90.75	—	COM	194162103
ROST	ROSS STORES INC	619	$148K	0.0%	$238.89	—	COM	778296103
MO	ALTRIA GROUP INC	2,000	$146K	0.0%	$72.99	—	COM	02209S103
VTHR	VANGUARD SCOTTSDALE FDS	425	$139K	0.0%	$326.37	—	VNG RUS3000IDX	92206C599
IWR	ISHARES TR	1,231	$135K	0.0%	$109.36	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	150	$133K	0.0%	$888.73	—	COM	149123101
CNI	CANADIAN NATL RY CO	1,028	$133K	0.0%	$129.48	—	COM	136375102
BLK	BLACKROCK INC	126	$133K	0.0%	$1055.67	—	COM	09290D101
PLD	PROLOGIS INC.	887	$131K	0.0%	$147.63	—	COM	74340W103
ALL	ALLSTATE CORP	500	$130K	0.0%	$259.97	—	COM	020002101
LOW	LOWES COS INC	600	$125K	0.0%	$207.64	—	COM	548661107
DE	DEERE & CO	193	$121K	0.0%	$628.16	—	COM	244199105
—	EATON VANCE TX ADV GLBL DIV	5,300	$121K	0.0%	$22.80	—	COM	27828S101
VPL	VANGUARD INTL EQUITY INDEX F	1,106	$120K	0.0%	$108.67	—	FTSE PACIFIC ETF	922042866
OTIS	OTIS WORLDWIDE CORP	1,633	$117K	0.0%	$71.93	—	COM	68902V107
BSV	VANGUARD BD INDEX FDS	1,480	$115K	0.0%	$77.47	—	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	744	$111K	0.0%	$148.92	—	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	500	$107K	0.0%	$214.19	—	COM	459200101
KLAC	KLA CORP	500	$105K	0.0%	$210.52	—	COM NEW	482480100
LH	LABCORP HOLDINGS INC	350	$104K	0.0%	$296.77	—	COM SHS	504922105
XLU	SELECT SECTOR SPDR TR	2,240	$104K	0.0%	$46.29	—	ST STR UTIL ETF	81369Y886
CSX	CSX CORP	1,940	$103K	0.0%	$53.23	—	COM	126408103
VLO	VALERO ENERGY CORP	325	$98,313	0.0%	$302.50	—	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	600	$97,542	0.0%	$162.57	—	ST STR CARE ETF	81369Y209
ED	CONSOLIDATED EDISON INC	800	$90,408	0.0%	$113.01	—	COM	209115104
CHD	CHURCH & DWIGHT CO INC	900	$87,876	0.0%	$97.64	—	COM	171340102
AMAT	APPLIED MATLS INC	163	$87,409	0.0%	$536.25	—	COM	038222105
WAT	WATERS CORP	231	$86,552	0.0%	$374.68	—	COM	941848103
ICF	ISHARES TR	1,200	$84,480	0.0%	$70.40	—	SELECT US REIT	464287564
IWM	ISHARES TR	281	$81,819	0.0%	$291.17	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	200	$80,836	0.0%	$404.18	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	1,100	$79,541	0.0%	$72.31	—	TOTAL BND MRKT	921937835
VGUS	VANGUARD INSTL INDEX FD	1,050	$79,396	0.0%	$75.62	—	ULTR SHOR TR ETF	922040852
KMB	KIMBERLY-CLARK CORP	700	$76,790	0.0%	$109.70	—	COM	494368103
SCHO	SCHWAB STRATEGIC TR	3,000	$72,180	0.0%	$24.06	—	SHT TM US TRES	808524862
IVW	ISHARES TR	534	$70,932	0.0%	$132.83	—	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	645	$68,564	0.0%	$106.30	—	ST STR SVC ETF	81369Y852
PSA	PUBLIC STORAGE	210	$67,721	0.0%	$322.48	—	COM	74460D109
VYMI	VANGUARD WHITEHALL FDS	650	$66,066	0.0%	$101.64	—	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	150	$60,611	0.0%	$404.07	—	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	400	$58,796	0.0%	$146.99	—	SHS CLASS A	G1151C101
C	CITIGROUP INC	444	$58,693	0.0%	$132.19	—	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	150	$58,013	0.0%	$386.75	—	COM	369550108
MMM	3M CO	336	$58,001	0.0%	$172.62	—	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	625	$57,038	0.0%	$91.26	—	COM	854502101
FYX	FIRST TR EXCHANGE-TRADED ALP	400	$56,527	0.0%	$141.32	—	COM SHS	33734Y109
CE	CELANESE CORP DEL	1,197	$55,577	0.0%	$46.43	—	COM	150870103
MCHP	MICROCHIP TECHNOLOGY INC.	700	$55,202	0.0%	$78.86	—	COM	595017104
APD	AIR PRODUCTS AND CHEMICALS I	185	$55,106	0.0%	$297.87	—	COM	009158106
CMC	COMMERCIAL METALS CO	779	$53,713	0.0%	$68.95	—	COM	201723103
BDX	BECTON DICKINSON & CO	338	$52,850	0.0%	$156.36	—	COM	075887109
SOLS	SOLSTICE ADVANCED MATLS INC	816	$49,401	0.0%	$60.54	—	COM SHS	83443Q103
META	META PLATFORMS INC	80	$47,616	0.0%	$595.20	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	750	$46,568	0.0%	$62.09	—	COM	110122108
VDE	VANGUARD WORLD FD	275	$46,264	0.0%	$168.23	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	225	$44,879	0.0%	$199.46	—	UTILITIES ETF	92204A876
DAL	DELTA AIR LINES INC	508	$43,211	0.0%	$85.06	—	COM NEW	247361702
TXN	TEXAS INSTRS INC	150	$41,937	0.0%	$279.58	—	COM	882508104
GNRC	GENERAC HLDGS INC	200	$40,402	0.0%	$202.01	—	COM	368736104
EMR	EMERSON ELEC CO	250	$36,985	0.0%	$147.94	—	COM	291011104
DUK	DUKE ENERGY CORP NEW	275	$35,893	0.0%	$130.52	—	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	100	$35,066	0.0%	$350.66	—	COM	655844108
DOW	DOW HLDGS INC	1,170	$34,913	0.0%	$29.84	—	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	568	$34,410	0.0%	$60.58	—	COMMON STOCK	36266G107
STZ	CONSTELLATION BRANDS INC	250	$32,540	0.0%	$130.16	—	CL A	21036P108
YUMC	YUM CHINA HLDGS INC	744	$32,290	0.0%	$43.40	—	COM	98850P109
MTB	M & T BK CORP	126	$31,450	0.0%	$249.60	—	COM	55261F104
AJG	GALLAGHER ARTHUR J & CO	124	$30,724	0.0%	$247.77	—	COM	363576109
SCHW	SCHWAB CHARLES CORP	300	$30,591	0.0%	$101.97	—	COM	808513105
NKE	NIKE INC	700	$29,190	0.0%	$41.70	—	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	100	$28,302	0.0%	$283.02	—	COM	452308109
ALC	ALCON AG	400	$27,164	0.0%	$67.91	—	ORD SHS	H01301128
EWBC	EAST WEST BANCORP INC	200	$26,200	0.0%	$131.00	—	COM	27579R104
ENB	ENBRIDGE INC	425	$24,166	0.0%	$56.86	—	COM	29250N105
WY	WEYERHAEUSER CO	1,000	$23,940	0.0%	$23.94	—	COM NEW	962166104
TSLA	TESLA INC	75	$23,478	0.0%	$313.04	—	COM	88160R101
FIVE	FIVE BELOW INC	100	$20,319	0.0%	$203.19	—	COM	33829M101
DOV	DOVER CORP	100	$20,220	0.0%	$202.20	—	COM	260003108
IWO	ISHARES TR	50	$18,512	0.0%	$370.24	—	RUS 2000 GRW ETF	464287648
BHP	BHP BILLITON LIMITED	200	$16,744	0.0%	$83.72	—	SPONSORED ADS	088606108
MET	METLIFE INC	175	$16,596	0.0%	$94.83	—	COM	59156R108
VONV	VANGUARD SCOTTSDALE FDS	150	$16,328	0.0%	$108.85	—	VNG RUS1000VAL	92206C714
CMCSA	COMCAST CORP NEW	700	$15,607	0.0%	$22.30	—	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	125	$15,365	0.0%	$122.92	—	CL A	69608A108
ZM	ZOOM COMMUNICATIONS INC	170	$14,959	0.0%	$87.99	—	CL A	98980L101
DRI	DARDEN RESTAURANTS INC	75	$14,724	0.0%	$196.32	—	COM	237194105
PNC	PNC FINL SVCS GROUP INC	50	$12,550	0.0%	$251.00	—	COM	693475105
GLDG	GOLDMINING INC	15,000	$12,473	0.0%	$0.83	—	COM	38149E101
WEC	WEC ENERGY GROUP INC	105	$12,156	0.0%	$115.77	—	COM	92939U106
VBR	VANGUARD INDEX FDS	40	$9,770	0.0%	$244.25	—	SM CP VAL ETF	922908611
CLX	CLOROX CO DEL	100	$9,555	0.0%	$95.55	—	COM	189054109
IWC	ISHARES TR	50	$9,360	0.0%	$187.20	—	MICRO-CAP ETF	464288869
B	BARRICK MNG CORP	250	$9,278	0.0%	$37.11	—	COM SHS	06849F108
UPS	UNITED PARCEL SVCS INC	75	$8,610	0.0%	$114.80	—	CL B	911312106
VXUS	VANGUARD STAR FDS	96	$8,029	0.0%	$83.64	—	VG TL INTL STK F	921909768
SPCX	SPACE EXPLORATION TECHN CORP	48	$5,524	0.0%	$115.08	—	CLASS A COM STK	84615Q103
KMI	KINDER MORGAN INC DEL	100	$3,286	0.0%	$32.86	—	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES NV	50	$3,016	0.0%	$60.32	—	SHS - A -	N53745100
HEFA	ISHARES TR	50	$2,314	0.0%	$46.28	—	HDG MSCI EAFE	46434V803
MANU	MANCHESTER UTD PLC NEW	100	$2,267	0.0%	$22.67	—	ORD CL A	G5784H106
SPG	SIMON PPTY GROUP INC NEW	7	$1,609	0.0%	$229.86	—	COM	828806109
HLIT	HARMONIC INC	100	$1,119	0.0%	$11.19	—	COM	413160102
GME	GAMESTOP CORP	42	$890	0.0%	$21.19	—	CL A	36467W109
ONDS	ONDAS INC	100	$780	0.0%	$7.80	—	COM NEW	68236H204
LIT	GLOBAL X FDS	7	$475	0.0%	$67.86	—	LITHIUM BTRY ETF	37954Y855
LULU	LULULEMON ATHLETICA INC	4	$458	0.0%	$114.50	—	COM	550021109
VSNT	VERSANT MEDIA GROUP INC	8	$284	0.0%	$35.50	—	COM CL A	925283103
SCHD	SCHWAB STRATEGIC TR	7	$220	0.0%	$31.43	—	US DIVIDEND EQ	808524797
COIN	COINBASE GLOBAL INC	1	$159	0.0%	$159.00	—	COM CL A	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	8	$127	0.0%	$15.88	—	COM CL A	76954A103
NIO	NIO INC	10	$45	0.0%	$4.50	—	SPON ADS	62914V106
EMBC	EMBECTA CORP	10	$33	0.0%	$3.30	—	COMMON STOCK	29082K105
GME/WS	GAMESTOP CORP NEW	4	$8	0.0%	$2.00	—	*W EXP 10/30/202	36467W117
LCID	LUCID GROUP INC	1	$7	0.0%	$7.00	—	COM NEW	549498202

Increased Positions (10)

VUG VANGUARD INDEX FDS 4.5%

Value $23.7M (+16.4%) Shares 283,849 (+509.2%) Est. Cost $120.35 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $18.7M (+12.2%) Shares 232,111 (+300.1%) Est. Cost $90.54 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $12.3M (+16.2%) Shares 18,118 (+2.3%) Est. Cost $391.05 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.345M (+79.7%) Shares 22,689 (+76.1%) Est. Cost $119.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $6.878M (+12.3%) Shares 42,395 (+2.5%) Est. Cost $106.11 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $5.204M (+16.2%) Shares 23,545 (+3.2%) Est. Cost $154.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $6.251M (+12.3%) Shares 26,195 (+1.2%) Est. Cost $149.23 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $451K (+125.1%) Shares 395 (+43.6%) Est. Cost $961.44 Unrealized —

DVY ISHARES TR 0.1%

Value $515K (+14.9%) Shares 3,160 (+6.8%) Est. Cost $80.24 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $287K (-8.4%) Shares 3,450 (+9.5%) Est. Cost $122.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	283,849 (+509.2%)	$23.7M (+16.4%)	4.5%	$120.35	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	232,111 (+300.1%)	$18.7M (+12.2%)	3.5%	$90.54	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	18,118 (+2.3%)	$12.3M (+16.2%)	2.3%	$391.05	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	22,689 (+76.1%)	$3.345M (+79.7%)	0.6%	$119.98	—	COM	742718109
VYM	VANGUARD WHITEHALL FDS	42,395 (+2.5%)	$6.878M (+12.3%)	1.3%	$106.11	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	23,545 (+3.2%)	$5.204M (+16.2%)	1.0%	$154.46	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	26,195 (+1.2%)	$6.251M (+12.3%)	1.2%	$149.23	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	395 (+43.6%)	$451K (+125.1%)	0.1%	$961.44	—	COM	911363109
DVY	ISHARES TR	3,160 (+6.8%)	$515K (+14.9%)	0.1%	$80.24	—	SELECT DIVID ETF	464287168
HLNE	HAMILTON LANE INC	3,450 (+9.5%)	$287K (-8.4%)	0.1%	$122.76	—	CL A	407497106

Exited Positions (76)

— VANGUARD INFO TECH ETF 14.3%

Value $76.16M Shares 109,159 Est. Cost $402.19 Unrealized —

— STATE STREET SPDR S&P 500 ETF 2.1%

Value $11.41M Shares 17,538 Est. Cost $430.15 Unrealized —

— NVIDIA CORP 1.3%

Value $6.97M Shares 39,965 Est. Cost $144.89 Unrealized —

— EXXON MOBIL CORPORATION 1.1%

Value $5.617M Shares 33,109 Est. Cost $69.59 Unrealized —

— FIRST TRUST ISE CLOUD COMPUTIN 1.0%

Value $5.255M Shares 48,055 Est. Cost $105.95 Unrealized —

— RTX CORPORATION COM 0.9%

Value $4.77M Shares 24,728 Est. Cost $61.11 Unrealized —

— VANGUARD COMMUNICATION SERVICE 0.9%

Value $4.619M Shares 25,685 Est. Cost $143.38 Unrealized —

— ZOETIS, INC. 0.9%

Value $4.585M Shares 38,786 Est. Cost $186.36 Unrealized —

— VANGUARD FINANCIAL ETF 0.8%

Value $4.423M Shares 36,611 Est. Cost $90.80 Unrealized —

— ALPHABET INC. CL C 0.8%

Value $4.383M Shares 15,280 Est. Cost $216.39 Unrealized —

— J.P. MORGAN CHASE & CO. 0.7%

Value $3.92M Shares 13,325 Est. Cost $155.51 Unrealized —

— FIRST TRUST NASDAQ CYBER SECUR 0.7%

Value $3.531M Shares 56,327 Est. Cost $26.82 Unrealized —

— STATE STREET SPDR S&P MIDCAP 4 0.6%

Value $2.933M Shares 4,755 Est. Cost $492.31 Unrealized —

— AMERICAN TOWER CORP 0.5%

Value $2.771M Shares 16,054 Est. Cost $270.17 Unrealized —

— COSTCO WHOLESALE CORP 0.5%

Value $2.7M Shares 2,710 Est. Cost $437.51 Unrealized —

VFIAX VANGUARD 500 INDEX FD ADM 0.5%

Value $2.69M Shares 4,465 Est. Cost $396.22 Unrealized —

— DEFIANCE 5G NEXT GEN CONNECTIV 0.5%

Value $2.688M Shares 39,425 Est. Cost $24.33 Unrealized —

NSRGY NESTLE S A SPONS ADR 0.5%

Value $2.541M Shares 25,640 Est. Cost $121.69 Unrealized —

— VANGUARD HEALTHCARE ETF 0.4%

Value $2.285M Shares 8,390 Est. Cost $248.38 Unrealized —

— VISA, INC. 0.4%

Value $2.148M Shares 7,107 Est. Cost $233.17 Unrealized —

— NOVARTIS AG-ADR 0.4%

Value $2.119M Shares 13,875 Est. Cost $92.00 Unrealized —

HON HONEYWELL, INC. 0.4%

Value $1.946M Shares 8,610 Est. Cost $100.56 Unrealized —

— BROADCOM LTD 0.3%

Value $1.656M Shares 5,350 Est. Cost $236.19 Unrealized —

— WASTE CONNECTIONS INC 0.3%

Value $1.587M Shares 9,770 Est. Cost $78.93 Unrealized —

— ADOBE SYSTEMS 0.3%

Value $1.545M Shares 6,355 Est. Cost $585.66 Unrealized —

— FEDEX CORPORATION 0.3%

Value $1.386M Shares 3,890 Est. Cost $280.05 Unrealized —

— ALPHABET INC. CLASS A 0.3%

Value $1.362M Shares 4,735 Est. Cost $208.46 Unrealized —

— NEXTERA ENERGY INC. 0.2%

Value $1.214M Shares 13,076 Est. Cost $72.91 Unrealized —

— FORTIVE CORP. 0.2%

Value $1.029M Shares 18,619 Est. Cost $54.34 Unrealized —

— CHUBB CORP 0.2%

Value $991K Shares 3,040 Est. Cost $144.31 Unrealized —

— VANGUARD CONSUMER DISCRETIONAR 0.2%

Value $876K Shares 2,440 Est. Cost $305.39 Unrealized —

— VERALTO CORP 0.2%

Value $854K Shares 9,657 Est. Cost $82.26 Unrealized —

— VANGUARD INDUSTRIALS ETF 0.2%

Value $838K Shares 2,685 Est. Cost $200.53 Unrealized —

VPMAX VANGUARD PRIMECAP FUND ADMIRAL 0.1%

Value $787K Shares 4,378 Est. Cost $141.08 Unrealized —

— MERCK & CO. 0.1%

Value $737K Shares 6,130 Est. Cost $78.93 Unrealized —

— SPDR S&P BIOTECH ETF 0.1%

Value $651K Shares 5,100 Est. Cost $135.37 Unrealized —

GAFFX GROWTH FUND AMERICA CL F 3 0.1%

Value $629K Shares 8,500 Est. Cost $63.01 Unrealized —

— CORTEVA INC. 0.1%

Value $564K Shares 6,740 Est. Cost $51.49 Unrealized —

— CISCO SYSTEMS INC 0.1%

Value $539K Shares 6,950 Est. Cost $52.24 Unrealized —

OTCIX MFS SER TR IV MID CAP GROWTH I 0.1%

Value $519K Shares 19,844 Est. Cost $26.15 Unrealized —

— VANGUARD CONSUMER STAPLES FUND 0.1%

Value $512K Shares 2,280 Est. Cost $189.21 Unrealized —

— VERIZON COMMUNICATIONS 0.1%

Value $501K Shares 9,972 Est. Cost $56.03 Unrealized —

— 2030-2031 Enrollment Portfoli 0.1%

Value $499K Shares 51,288 Est. Cost $9.73 Unrealized —

— LEGG MASON PARTNERS EQUITY TRU 0.1%

Value $486K Shares 3,861 Est. Cost $132.79 Unrealized —

— ORACLE CORPORATION 0.1%

Value $471K Shares 3,200 Est. Cost $77.80 Unrealized —

VWENX VANGUARD WELLINGTON FUND ADM. 0.1%

Value $452K Shares 6,091 Est. Cost $81.05 Unrealized —

— ABBVIE 0.1%

Value $449K Shares 2,065 Est. Cost $115.63 Unrealized —

VWUAX VANGUARD US GROWTH FUND ADMIRA 0.1%

Value $448K Shares 2,603 Est. Cost $128.84 Unrealized —

— AON PLC CL A 0.1%

Value $436K Shares 1,350 Est. Cost $293.58 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.1%

Value $433K Shares 18,838 Est. Cost $15.12 Unrealized —

SWTSX SCHWAB CAPITAL TRUST TOTAL STO 0.1%

Value $421K Shares 26,782 Est. Cost $26.92 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value $415K Shares 900 Est. Cost $265.35 Unrealized —

FNPFX NEW PERSPECTIVE FUND INC CL F 0.1%

Value $390K Shares 5,822 Est. Cost $54.65 Unrealized —

— MEDTRONIC PLC 0.1%

Value $386K Shares 4,450 Est. Cost $123.52 Unrealized —

FDYZX FRANKLIN CUSTODIAN FUNDS DYNAT 0.1%

Value $344K Shares 1,965 Est. Cost $160.18 Unrealized —

— VERTEX PHARMACETICALS, INC. 0.1%

Value $335K Shares 750 Est. Cost $281.33 Unrealized —

VWNAX VANGUARD WINDSOR II FUND ADMIR 0.1%

Value $332K Shares 4,031 Est. Cost $59.52 Unrealized —

— T ROWE PRICE SCIENCE & TECH FU 0.1%

Value $327K Shares 6,100 Est. Cost $37.18 Unrealized —

ABCIX AMERICAN BEACON FUNDS INST CL 0.1%

Value $323K Shares 15,345 Est. Cost $19.66 Unrealized —

— NETFLIX, INC. 0.1%

Value $317K Shares 3,300 Est. Cost $133.07 Unrealized —

VGSTX VANGUARD STAR FUND 0.1%

Value $299K Shares 10,471 Est. Cost $26.88 Unrealized —

— WASTE MANAGEMENT INC 0.1%

Value $287K Shares 1,250 Est. Cost $139.90 Unrealized —

— VANGUARD BASIC MATERIALS ETF 0.1%

Value $267K Shares 1,185 Est. Cost $189.85 Unrealized —

— ESSENTIALS UTILITIES INC. 0.0%

Value $262K Shares 6,500 Est. Cost $45.69 Unrealized —

— AT&T INCORPORATED 0.0%

Value $252K Shares 8,700 Est. Cost $28.77 Unrealized —

— DELL TECHNOLOGIES INC. 0.0%

Value $250K Shares 1,525 Est. Cost $164.13 Unrealized —

— MASTERCARD INC CL A 0.0%

Value $244K Shares 489 Est. Cost $396.63 Unrealized —

— GE VERNOVA INC 0.0%

Value $243K Shares 278 Est. Cost $872.90 Unrealized —

JCVIX JHANCOCK CLASSIC VALUE I 0.0%

Value $235K Shares 12,793 Est. Cost $27.14 Unrealized —

— CROWDSTRIKE HOLDINGS INC 0.0%

Value $234K Shares 600 Est. Cost $342.16 Unrealized —

— SERVICENOW INC 0.0%

Value $233K Shares 2,225 Est. Cost $104.55 Unrealized —

— SELLAS LIFE SCIENCES GROUP INC 0.0%

Value $212K Shares 50,000 Est. Cost $2.03 Unrealized —

— CAPITAL ONE FINANCIAL 0.0%

Value $201K Shares 1,100 Est. Cost $212.76 Unrealized —

— Principal Plus Interest Portf 0.0%

Value $134K Shares 13,325 Est. Cost $10.03 Unrealized —

— GOLDMINING INC 0.0%

Value $17,850 Shares 15,000 Est. Cost $1.25 Unrealized —

— CYTODYN INC 0.0%

Value $2,740 Shares 10,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,159	$76.16M	14.3%	$402.19	—	—	92204a702
—	STATE STREET SPDR S&P 500 ETF	17,538	$11.41M	2.1%	$430.15	—	—	78462f103
—	NVIDIA CORP	39,965	$6.97M	1.3%	$144.89	—	—	67066g104
—	EXXON MOBIL CORPORATION	33,109	$5.617M	1.1%	$69.59	—	—	30231g102
—	FIRST TRUST ISE CLOUD COMPUTIN	48,055	$5.255M	1.0%	$105.95	—	—	33734x192
—	RTX CORPORATION COM	24,728	$4.77M	0.9%	$61.11	—	—	75513e101
—	VANGUARD COMMUNICATION SERVICE	25,685	$4.619M	0.9%	$143.38	—	—	92204a884
—	ZOETIS, INC.	38,786	$4.585M	0.9%	$186.36	—	—	98978v103
—	VANGUARD FINANCIAL ETF	36,611	$4.423M	0.8%	$90.80	—	—	92204a405
—	ALPHABET INC. CL C	15,280	$4.383M	0.8%	$216.39	—	—	02079k107
—	J.P. MORGAN CHASE & CO.	13,325	$3.92M	0.7%	$155.51	—	—	46625h100
—	FIRST TRUST NASDAQ CYBER SECUR	56,327	$3.531M	0.7%	$26.82	—	—	33734x846
—	STATE STREET SPDR S&P MIDCAP 4	4,755	$2.933M	0.6%	$492.31	—	—	78467y107
—	AMERICAN TOWER CORP	16,054	$2.771M	0.5%	$270.17	—	—	03027x100
—	COSTCO WHOLESALE CORP	2,710	$2.7M	0.5%	$437.51	—	—	22160k105
VFIAX	VANGUARD 500 INDEX FD ADM	4,465	$2.69M	0.5%	$396.22	—	—	922908710
—	DEFIANCE 5G NEXT GEN CONNECTIV	39,425	$2.688M	0.5%	$24.33	—	—	26922a289
NSRGY	NESTLE S A SPONS ADR	25,640	$2.541M	0.5%	$121.69	—	—	641069406
—	VANGUARD HEALTHCARE ETF	8,390	$2.285M	0.4%	$248.38	—	—	92204a504
—	VISA, INC.	7,107	$2.148M	0.4%	$233.17	—	—	92826c839
—	NOVARTIS AG-ADR	13,875	$2.119M	0.4%	$92.00	—	—	66987v109
HON	HONEYWELL, INC.	8,610	$1.946M	0.4%	$100.56	—	—	438516106
—	BROADCOM LTD	5,350	$1.656M	0.3%	$236.19	—	—	11135f101
—	WASTE CONNECTIONS INC	9,770	$1.587M	0.3%	$78.93	—	—	94106b101
—	ADOBE SYSTEMS	6,355	$1.545M	0.3%	$585.66	—	—	00724f101
—	FEDEX CORPORATION	3,890	$1.386M	0.3%	$280.05	—	—	31428x106
—	ALPHABET INC. CLASS A	4,735	$1.362M	0.3%	$208.46	—	—	02079k305
—	NEXTERA ENERGY INC.	13,076	$1.214M	0.2%	$72.91	—	—	65339f101
—	FORTIVE CORP.	18,619	$1.029M	0.2%	$54.34	—	—	34959j108
—	CHUBB CORP	3,040	$991K	0.2%	$144.31	—	—	h1467j104
—	VANGUARD CONSUMER DISCRETIONAR	2,440	$876K	0.2%	$305.39	—	—	92204a108
—	VERALTO CORP	9,657	$854K	0.2%	$82.26	—	—	92338c103
—	VANGUARD INDUSTRIALS ETF	2,685	$838K	0.2%	$200.53	—	—	92204a603
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	4,378	$787K	0.1%	$141.08	—	—	921936209
—	MERCK & CO.	6,130	$737K	0.1%	$78.93	—	—	58933y105
—	SPDR S&P BIOTECH ETF	5,100	$651K	0.1%	$135.37	—	—	78464a870
GAFFX	GROWTH FUND AMERICA CL F 3	8,500	$629K	0.1%	$63.01	—	—	399874775
—	CORTEVA INC.	6,740	$564K	0.1%	$51.49	—	—	22052l104
—	CISCO SYSTEMS INC	6,950	$539K	0.1%	$52.24	—	—	17275r102
OTCIX	MFS SER TR IV MID CAP GROWTH I	19,844	$519K	0.1%	$26.15	—	—	552987877
—	VANGUARD CONSUMER STAPLES FUND	2,280	$512K	0.1%	$189.21	—	—	92204a207
—	VERIZON COMMUNICATIONS	9,972	$501K	0.1%	$56.03	—	—	92343v104
—	2030-2031 Enrollment Portfoli	51,288	$499K	0.1%	$9.73	—	—	80851a885
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$486K	0.1%	$132.79	—	—	52468c703
—	ORACLE CORPORATION	3,200	$471K	0.1%	$77.80	—	—	68389x105
VWENX	VANGUARD WELLINGTON FUND ADM.	6,091	$452K	0.1%	$81.05	—	—	921935201
—	ABBVIE	2,065	$449K	0.1%	$115.63	—	—	00287y109
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,603	$448K	0.1%	$128.84	—	—	921910600
—	AON PLC CL A	1,350	$436K	0.1%	$293.58	—	—	g0403h108
FCNTX	FIDELITY CONTRAFUND	18,838	$433K	0.1%	$15.12	—	—	316071109
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	26,782	$421K	0.1%	$26.92	—	—	808509756
—	INTUITIVE SURGICAL	900	$415K	0.1%	$265.35	—	—	46120e602
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,822	$390K	0.1%	$54.65	—	—	648018778
—	MEDTRONIC PLC	4,450	$386K	0.1%	$123.52	—	—	g5960l103
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	1,965	$344K	0.1%	$160.18	—	—	353496680
—	VERTEX PHARMACETICALS, INC.	750	$335K	0.1%	$281.33	—	—	92532f100
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,031	$332K	0.1%	$59.52	—	—	922018304
—	T ROWE PRICE SCIENCE & TECH FU	6,100	$327K	0.1%	$37.18	—	—	87282n105
ABCIX	AMERICAN BEACON FUNDS INST CL	15,345	$323K	0.1%	$19.66	—	—	024527400
—	NETFLIX, INC.	3,300	$317K	0.1%	$133.07	—	—	64110l106
VGSTX	VANGUARD STAR FUND	10,471	$299K	0.1%	$26.88	—	—	921909107
—	WASTE MANAGEMENT INC	1,250	$287K	0.1%	$139.90	—	—	94106l109
—	VANGUARD BASIC MATERIALS ETF	1,185	$267K	0.1%	$189.85	—	—	92204a801
—	ESSENTIALS UTILITIES INC.	6,500	$262K	0.0%	$45.69	—	—	29670g102
—	AT&T INCORPORATED	8,700	$252K	0.0%	$28.77	—	—	00206r102
—	DELL TECHNOLOGIES INC.	1,525	$250K	0.0%	$164.13	—	—	24703l202
—	MASTERCARD INC CL A	489	$244K	0.0%	$396.63	—	—	57636q104
—	GE VERNOVA INC	278	$243K	0.0%	$872.90	—	—	36828a101
JCVIX	JHANCOCK CLASSIC VALUE I	12,793	$235K	0.0%	$27.14	—	—	409902756
—	CROWDSTRIKE HOLDINGS INC	600	$234K	0.0%	$342.16	—	—	22788c105
—	SERVICENOW INC	2,225	$233K	0.0%	$104.55	—	—	81762p102
—	SELLAS LIFE SCIENCES GROUP INC	50,000	$212K	0.0%	$2.03	—	—	81642t209
—	CAPITAL ONE FINANCIAL	1,100	$201K	0.0%	$212.76	—	—	14040h105
—	Principal Plus Interest Portf	13,325	$134K	0.0%	$10.03	—	—	80851a687
—	GOLDMINING INC	15,000	$17,850	0.0%	$1.25	—	—	38149e101
—	CYTODYN INC	10,000	$2,740	0.0%	$0.23	—	—	23283m101

Decreased Positions (17)

ANET ARISTA NETWORKS INC 1.3%

Value $6.964M (+38.3%) Shares 40,025 (-2.4%) Est. Cost $102.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.622M (+109.9%) Shares 6,940 (-18.2%) Est. Cost $118.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $9.539M (+12.1%) Shares 16,787 (-3.0%) Est. Cost $83.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.059M (+116.2%) Shares 1,150 (-20.7%) Est. Cost $127.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $16.15M (+2.2%) Shares 32,637 (-1.0%) Est. Cost $110.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.312M (-16.5%) Shares 4,956 (-2.0%) Est. Cost $130.56 Unrealized —

UNP UNION PAC CORP 0.5%

Value $2.916M (+9.4%) Shares 9,489 (-13.6%) Est. Cost $144.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $4.946M (+5.2%) Shares 18,776 (-2.3%) Est. Cost $70.91 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.024M (-15.5%) Shares 10,795 (-14.1%) Est. Cost $112.28 Unrealized —

IHI ISHARES TR 0.5%

Value $2.399M (-7.2%) Shares 47,760 (-1.4%) Est. Cost $96.98 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $952K (+14.0%) Shares 9,225 (-1.1%) Est. Cost $33.86 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $837K (+13.3%) Shares 7,100 (-3.7%) Est. Cost $40.04 Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $5.144M (-1.6%) Shares 26,860 (-2.5%) Est. Cost $26.62 Unrealized —

PFE PFIZER INC 0.1%

Value $272K (-23.0%) Shares 11,074 (-11.9%) Est. Cost $19.72 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $366K (-11.5%) Shares 3,550 (-11.8%) Est. Cost $74.27 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.59M (+0.4%) Shares 9,525 (-22.6%) Est. Cost $48.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.778M (-0.0%) Shares 29,385 (-4.8%) Est. Cost $26.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	40,025 (-2.4%)	$6.964M (+38.3%)	1.3%	$102.80	—	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	6,940 (-18.2%)	$3.622M (+109.9%)	0.7%	$118.27	—	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	16,787 (-3.0%)	$9.539M (+12.1%)	1.8%	$83.93	—	COM	883556102
MU	MICRON TECHNOLOGY INC	1,150 (-20.7%)	$1.059M (+116.2%)	0.2%	$127.82	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,637 (-1.0%)	$16.15M (+2.2%)	3.0%	$110.98	—	CL B NEW	084670702
MCD	MCDONALDS CORP	4,956 (-2.0%)	$1.312M (-16.5%)	0.2%	$130.56	—	COM	580135101
UNP	UNION PAC CORP	9,489 (-13.6%)	$2.916M (+9.4%)	0.5%	$144.30	—	COM	907818108
JNJ	JOHNSON & JOHNSON	18,776 (-2.3%)	$4.946M (+5.2%)	0.9%	$70.91	—	COM	478160104
DIS	DISNEY WALT CO	10,795 (-14.1%)	$1.024M (-15.5%)	0.2%	$112.28	—	COM	254687106
IHI	ISHARES TR	47,760 (-1.4%)	$2.399M (-7.2%)	0.5%	$96.98	—	U.S. MED DVC ETF	464288810
SBUX	STARBUCKS CORP	9,225 (-1.1%)	$952K (+14.0%)	0.2%	$33.86	—	COM	855244109
CCK	CROWN HLDGS INC	7,100 (-3.7%)	$837K (+13.3%)	0.2%	$40.04	—	COM	228368106
DHR	DANAHER CORP DEL	26,860 (-2.5%)	$5.144M (-1.6%)	1.0%	$26.62	—	COM	235851102
PFE	PFIZER INC	11,074 (-11.9%)	$272K (-23.0%)	0.1%	$19.72	—	COM	717081103
ABT	ABBOTT LABORATORIES	3,550 (-11.8%)	$366K (-11.5%)	0.1%	$74.27	—	COM	002824100
QCOM	QUALCOMM INC	9,525 (-22.6%)	$1.59M (+0.4%)	0.3%	$48.26	—	COM	747525103
MDLZ	MONDELEZ INTL INC	29,385 (-4.8%)	$1.778M (-0.0%)	0.3%	$26.14	—	CL A	609207105

Unchanged Positions (35)

AAPL APPLE INC 9.6%

Value $51.22M Shares 153,794 Est. Cost $83.63 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value $28.2M Shares 77,290 Est. Cost $152.70 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $13M Shares 44,011 Est. Cost $128.47 Unrealized —

AME AMETEK INC 1.7%

Value $8.852M Shares 36,583 Est. Cost $38.40 Unrealized —

WMT WALMART INC 0.9%

Value $4.881M Shares 44,589 Est. Cost $51.38 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $3.628M Shares 10,675 Est. Cost $104.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $777K Shares 2,400 Est. Cost $136.83 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.288M Shares 16,745 Est. Cost $74.10 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.767M Shares 11,921 Est. Cost $120.99 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $10.96M Shares 28,723 Est. Cost $49.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.591M Shares 5,300 Est. Cost $180.81 Unrealized —

IGM ISHARES TR 0.2%

Value $957K Shares 6,300 Est. Cost $106.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $907K Shares 4,000 Est. Cost $93.56 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $738K Shares 617 Est. Cost $297.82 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.596M Shares 13,328 Est. Cost $85.68 Unrealized —

GE GE AEROSPACE 0.1%

Value $784K Shares 2,215 Est. Cost $179.62 Unrealized —

HSY HERSHEY CO 0.1%

Value $627K Shares 3,600 Est. Cost $102.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $765K Shares 9,200 Est. Cost $37.18 Unrealized —

IWS ISHARES TR 0.2%

Value $825K Shares 4,953 Est. Cost $132.14 Unrealized —

CTAS CINTAS CORP 0.1%

Value $461K Shares 2,240 Est. Cost $167.92 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $606K Shares 4,655 Est. Cost $79.67 Unrealized —

IJH ISHARES TR 0.1%

Value $644K Shares 8,500 Est. Cost $96.35 Unrealized —

IVV ISHARES TR 0.1%

Value $557K Shares 750 Est. Cost $429.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $459K Shares 2,377 Est. Cost $50.36 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $521K Shares 1,525 Est. Cost $182.68 Unrealized —

KO COCA COLA CO 0.1%

Value $783K Shares 9,525 Est. Cost $42.35 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $438K Shares 1,500 Est. Cost $185.42 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $515K Shares 2,515 Est. Cost $98.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $3.989M Shares 12,564 Est. Cost $212.99 Unrealized —

IBB ISHARES TR 0.1%

Value $353K Shares 1,875 Est. Cost $152.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $440K Shares 1,350 Est. Cost $104.50 Unrealized —

BA BOEING CO 0.1%

Value $590K Shares 2,817 Est. Cost $180.06 Unrealized —

HD HOME DEPOT INC 0.8%

Value $3.996M Shares 12,000 Est. Cost $135.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $350K Shares 600 Est. Cost $340.65 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.658M Shares 5,020 Est. Cost $67.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,794	$51.22M	9.6%	$83.63	—	COM	037833100
VTI	VANGUARD INDEX FDS	77,290	$28.2M	5.3%	$152.70	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	44,011	$13M	2.4%	$128.47	—	SMALL CP ETF	922908751
AME	AMETEK INC	36,583	$8.852M	1.7%	$38.40	—	COM	031100100
WMT	WALMART INC	44,589	$4.881M	0.9%	$51.38	—	COM	931142103
VV	VANGUARD INDEX FDS	10,675	$3.628M	0.7%	$104.19	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	2,400	$777K	0.1%	$136.83	—	COM	697435105
PEP	PEPSICO INC	16,745	$2.288M	0.4%	$74.10	—	COM	713448108
AMZN	AMAZON COM INC	11,921	$2.767M	0.5%	$120.99	—	COM	023135106
MSFT	MICROSOFT CORP	28,723	$10.96M	2.1%	$49.73	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	5,300	$1.591M	0.3%	$180.81	—	COM	502431109
IGM	ISHARES TR	6,300	$957K	0.2%	$106.41	—	EXPND TEC SC ETF	464287549
WSM	WILLIAMS SONOMA INC	4,000	$907K	0.2%	$93.56	—	COM	969904101
LLY	ELI LILLY & CO	617	$738K	0.1%	$297.82	—	COM	532457108
CVX	CHEVRON CORPORATION	13,328	$2.596M	0.5%	$85.68	—	COM	166764100
GE	GE AEROSPACE	2,215	$784K	0.1%	$179.62	—	COM NEW	369604301
HSY	HERSHEY CO	3,600	$627K	0.1%	$102.50	—	COM	427866108
SYY	SYSCO CORP	9,200	$765K	0.1%	$37.18	—	COM	871829107
IWS	ISHARES TR	4,953	$825K	0.2%	$132.14	—	RUS MDCP VAL ETF	464287473
CTAS	CINTAS CORP	2,240	$461K	0.1%	$167.92	—	COM	172908105
ESGV	VANGUARD WORLD FD	4,655	$606K	0.1%	$79.67	—	ESG US STK ETF	921910733
IJH	ISHARES TR	8,500	$644K	0.1%	$96.35	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	750	$557K	0.1%	$429.43	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	2,377	$459K	0.1%	$50.36	—	COM	718172109
VBK	VANGUARD INDEX FDS	1,525	$521K	0.1%	$182.68	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	9,525	$783K	0.1%	$42.35	—	COM	191216100
VOT	VANGUARD INDEX FDS	1,500	$438K	0.1%	$185.42	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	2,515	$515K	0.1%	$98.89	—	MCAP VL IDXVIP	922908512
SHW	SHERWIN WILLIAMS CO	12,564	$3.989M	0.8%	$212.99	—	COM	824348106
IBB	ISHARES TR	1,875	$353K	0.1%	$152.38	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	1,350	$440K	0.1%	$104.50	—	COM	025816109
BA	BOEING CO	2,817	$590K	0.1%	$180.06	—	COM	097023105
HD	HOME DEPOT INC	12,000	$3.996M	0.8%	$135.30	—	COM	437076102
LMT	LOCKHEED MARTIN CORP	600	$350K	0.1%	$340.65	—	COM	539830109
SYK	STRYKER CORPORATION	5,020	$1.658M	0.3%	$67.59	—	COM	863667101