HEADINVEST, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	68,436	$4,476	0.9%	$65.40	—	SPON ADR NEW	904767803
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,000	$1,709	0.3%	$68.36	—	SHS REP COM UT	389637109
TTE	TOTALENERGIES SE	12,000	$785	0.2%	$63.23	0.0%	ACT	F92124100
BX	BLACKSTONE INC	4,604	$710	0.1%	$151.46	0.0%	COM	09260D107
AMGN	AMGEN INC	1,634	$535	0.1%	$315.95	0.0%	COM	031162100
BLK	BLACKROCK INC	490	$524	0.1%	$1089.41	0.0%	COM	09290D101
IGSB	ISHARES TR	7,021	$371	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
TBBB	BBB FOODS INC	11,000	$367	0.1%	$29.90	0.0%	CL A COM	G0896C103
DASH	DOORDASH INC	1,040	$236	0.0%	$234.56	0.0%	CL A	25809K105
WM	WASTE MGMT INC DEL	1,012	$222	0.0%	$212.55	0.0%	COM	94106L109
CAT	CATERPILLAR INC	383	$219	0.0%	$555.50	0.0%	COM	149123101
BIDD	BLACKROCK ETF TRUST	7,592	$219	0.0%	$28.82	—	ISHARES INTL DIV	09290C848
MICC	MAGNUM ICE CREAM CO NV	13,350	$212	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (58)

GOOGL ALPHABET INC 2.7%

Value ($000) $13,337 (+36.4%) Shares 42,609 (+6.0%) Est. Cost $122.92 Unrealized +132.3%

JMBS JANUS DETROIT STR TR 0.8%

Value ($000) $3,926 (+203.9%) Shares 85,916 (+203.7%) Est. Cost $45.68 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $7,696 (+33.6%) Shares 28,307 (+25.1%) Est. Cost $127.36 Unrealized +110.7%

GLD SPDR GOLD TR 1.6%

Value ($000) $7,835 (+29.4%) Shares 19,769 (+16.1%) Est. Cost $256.94 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $5,689 (+37.6%) Shares 24,645 (+30.9%) Est. Cost $168.67 Unrealized +35.6%

GOOG ALPHABET INC 0.5%

Value ($000) $2,717 (+83.9%) Shares 8,657 (+42.7%) Est. Cost $170.86 Unrealized +67.6%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $10,604 (+12.3%) Shares 169,741 (+7.8%) Est. Cost $45.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,533 (+92.9%) Shares 2,646 (+61.4%) Est. Cost $515.40 Unrealized +9.7%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $7,966 (+10.1%) Shares 95,115 (+10.5%) Est. Cost $89.52 Unrealized —

V VISA INC 0.4%

Value ($000) $1,788 (+65.5%) Shares 5,099 (+61.1%) Est. Cost $240.16 Unrealized +41.7%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $15,826 (+4.3%) Shares 47,205 (+2.1%) Est. Cost $168.67 Unrealized —

VV VANGUARD INDEX FDS 3.0%

Value ($000) $14,968 (+4.2%) Shares 47,546 (+1.9%) Est. Cost $125.49 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,684 (+55.1%) Shares 15,998 (+23.7%) Est. Cost $69.66 Unrealized +33.8%

DSI ISHARES TR 1.4%

Value ($000) $7,251 (+8.1%) Shares 56,282 (+5.6%) Est. Cost $94.42 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $2,778 (+23.2%) Shares 31,055 (+20.3%) Est. Cost $81.35 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,112 (+11.5%) Shares 4,963 (+8.9%) Est. Cost $351.49 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $10,642 (+2.9%) Shares 135,029 (+3.0%) Est. Cost $82.31 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $4,394 (+6.9%) Shares 43,769 (+7.3%) Est. Cost $100.54 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,553 (+22.2%) Shares 4,487 (+16.5%) Est. Cost $218.05 Unrealized +63.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,373 (+8.4%) Shares 28,033 (+1.6%) Est. Cost $45.30 Unrealized +154.9%

SNPS SYNOPSYS INC 0.1%

Value ($000) $671 (+60.1%) Shares 1,428 (+68.2%) Est. Cost $500.35 Unrealized -11.2%

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $1,591 (+17.9%) Shares 22,219 (+14.2%) Est. Cost $60.23 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $2,178 (+11.9%) Shares 9,532 (+13.4%) Est. Cost $86.81 Unrealized +162.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $6,173 (+3.8%) Shares 19,159 (+1.6%) Est. Cost $130.18 Unrealized +137.8%

INTU INTUIT 1.9%

Value ($000) $9,572 (+2.4%) Shares 14,450 (+5.6%) Est. Cost $163.77 Unrealized +303.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $500 (+74.7%) Shares 1,422 (+83.7%) Est. Cost $243.67 Unrealized +49.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $603 (+43.4%) Shares 8,200 (+39.1%) Est. Cost $61.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,461 (+13.7%) Shares 4,931 (+8.3%) Est. Cost $129.65 Unrealized +130.5%

EFA ISHARES TR 0.2%

Value ($000) $1,096 (+18.9%) Shares 11,414 (+15.6%) Est. Cost $65.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $5,424 (+2.6%) Shares 100,902 (+3.4%) Est. Cost $39.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $2,253 (+6.3%) Shares 45,560 (+8.9%) Est. Cost $49.76 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $593 (+28.8%) Shares 4,866 (+5.9%) Est. Cost $96.16 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $3,745 (+3.7%) Shares 40,981 (+4.1%) Est. Cost $91.63 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,214 (+11.4%) Shares 15,126 (+4.7%) Est. Cost $67.98 Unrealized +21.4%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $556 (+23.4%) Shares 20,060 (+8.1%) Est. Cost $20.31 Unrealized +25.6%

META META PLATFORMS INC 0.2%

Value ($000) $1,118 (+9.6%) Shares 1,694 (+22.0%) Est. Cost $364.56 Unrealized +83.0%

RTX RTX CORPORATION 0.2%

Value ($000) $997 (+10.9%) Shares 5,435 (+1.2%) Est. Cost $60.72 Unrealized +185.4%

IEMG ISHARES INC 0.5%

Value ($000) $2,627 (+3.3%) Shares 39,078 (+1.3%) Est. Cost $51.64 Unrealized —

JAAA JANUS DETROIT STR TR 2.2%

Value ($000) $11,115 (+0.8%) Shares 219,745 (+1.2%) Est. Cost $50.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $823 (-9.1%) Shares 2,632 (+2.1%) Est. Cost $277.77 Unrealized +17.5%

XJR ISHARES TR 0.1%

Value ($000) $535 (+16.0%) Shares 12,555 (+15.9%) Est. Cost $41.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,132 (+6.5%) Shares 34,700 (+4.1%) Est. Cost $39.93 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $21,629 (-0.3%) Shares 44,722 (+6.8%) Est. Cost $96.46 Unrealized +418.9%

MS MORGAN STANLEY 0.1%

Value ($000) $314 (+25.9%) Shares 1,766 (+12.7%) Est. Cost $104.74 Unrealized +58.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $487 (-8.7%) Shares 1,895 (+4.1%) Est. Cost $110.73 Unrealized +139.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $378 (+13.5%) Shares 1,069 (+5.7%) Est. Cost $207.72 Unrealized +74.9%

DGRO ISHARES TR 0.1%

Value ($000) $572 (+8.4%) Shares 8,237 (+6.3%) Est. Cost $37.40 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,343 (+3.3%) Shares 10,717 (+10.5%) Est. Cost $67.18 Unrealized +89.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $272 (-10.1%) Shares 6,619 (+3.3%) Est. Cost $53.57 Unrealized -22.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $794 (-3.7%) Shares 14,742 (+11.8%) Est. Cost $47.96 Unrealized +19.0%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $242 (+12.1%) Shares 4,174 (+10.7%) Est. Cost $51.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $559 (-3.3%) Shares 648 (+3.8%) Est. Cost $321.67 Unrealized +181.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $422 (+4.1%) Shares 1,001 (+2.2%) Est. Cost $276.90 Unrealized +58.6%

SCZ ISHARES TR 0.1%

Value ($000) $502 (+2.8%) Shares 6,480 (+1.7%) Est. Cost $59.34 Unrealized —

BA BOEING CO 0.1%

Value ($000) $307 (+4.3%) Shares 1,414 (+3.7%) Est. Cost $203.28 Unrealized +1.2%

SUSB ISHARES TR 0.1%

Value ($000) $516 (+2.0%) Shares 20,459 (+2.3%) Est. Cost $24.38 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $5,224 (-0.2%) Shares 36,451 (+7.0%) Est. Cost $76.98 Unrealized +91.2%

NKE NIKE INC 0.1%

Value ($000) $298 (-2.3%) Shares 4,674 (+7.0%) Est. Cost $81.16 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,609 (+6.0%)	$13,337 (+36.4%)	2.7%	$122.92	+132.3%	CAP STK CL A	02079K305
JMBS	JANUS DETROIT STR TR	85,916 (+203.7%)	$3,926 (+203.9%)	0.8%	$45.68	—	HENDERSON MTG	47103U852
AAPL	APPLE INC	28,307 (+25.1%)	$7,696 (+33.6%)	1.5%	$127.36	+110.7%	COM	037833100
GLD	SPDR GOLD TR	19,769 (+16.1%)	$7,835 (+29.4%)	1.6%	$256.94	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	24,645 (+30.9%)	$5,689 (+37.6%)	1.1%	$168.67	+35.6%	COM	023135106
GOOG	ALPHABET INC	8,657 (+42.7%)	$2,717 (+83.9%)	0.5%	$170.86	+67.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	169,741 (+7.8%)	$10,604 (+12.3%)	2.1%	$45.51	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	2,646 (+61.4%)	$1,533 (+92.9%)	0.3%	$515.40	+9.7%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	95,115 (+10.5%)	$7,966 (+10.1%)	1.6%	$89.52	—	INT-TERM CORP	92206C870
V	VISA INC	5,099 (+61.1%)	$1,788 (+65.5%)	0.4%	$240.16	+41.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	47,205 (+2.1%)	$15,826 (+4.3%)	3.1%	$168.67	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	47,546 (+1.9%)	$14,968 (+4.2%)	3.0%	$125.49	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	15,998 (+23.7%)	$1,684 (+55.1%)	0.3%	$69.66	+33.8%	COM	58933Y105
DSI	ISHARES TR	56,282 (+5.6%)	$7,251 (+8.1%)	1.4%	$94.42	—	ESG MSCI KLD 400	464288570
IEFA	ISHARES TR	31,055 (+20.3%)	$2,778 (+23.2%)	0.6%	$81.35	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	4,963 (+8.9%)	$3,112 (+11.5%)	0.6%	$351.49	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	135,029 (+3.0%)	$10,642 (+2.9%)	2.1%	$82.31	—	SHORT TRM BOND	921937827
SGOV	ISHARES TR	43,769 (+7.3%)	$4,394 (+6.9%)	0.9%	$100.54	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	4,487 (+16.5%)	$1,553 (+22.2%)	0.3%	$218.05	+63.7%	COM	11135F101
XOM	EXXON MOBIL CORP	28,033 (+1.6%)	$3,373 (+8.4%)	0.7%	$45.30	+154.9%	COM	30231G102
SNPS	SYNOPSYS INC	1,428 (+68.2%)	$671 (+60.1%)	0.1%	$500.35	-11.2%	COM	871607107
VSGX	VANGUARD WORLD FD	22,219 (+14.2%)	$1,591 (+17.9%)	0.3%	$60.23	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	9,532 (+13.4%)	$2,178 (+11.9%)	0.4%	$86.81	+162.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	19,159 (+1.6%)	$6,173 (+3.8%)	1.2%	$130.18	+137.8%	COM	46625H100
INTU	INTUIT	14,450 (+5.6%)	$9,572 (+2.4%)	1.9%	$163.77	+303.4%	COM	461202103
SYK	STRYKER CORPORATION	1,422 (+83.7%)	$500 (+74.7%)	0.1%	$243.67	+49.2%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	8,200 (+39.1%)	$603 (+43.4%)	0.1%	$61.83	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	4,931 (+8.3%)	$1,461 (+13.7%)	0.3%	$129.65	+130.5%	COM	459200101
EFA	ISHARES TR	11,414 (+15.6%)	$1,096 (+18.9%)	0.2%	$65.49	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	100,902 (+3.4%)	$5,424 (+2.6%)	1.1%	$39.81	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	45,560 (+8.9%)	$2,253 (+6.3%)	0.4%	$49.76	—	STRM INFPROIDX	922020805
XBI	SPDR SERIES TRUST	4,866 (+5.9%)	$593 (+28.8%)	0.1%	$96.16	—	STATE STREET SPD	78464A870
BIL	SPDR SERIES TRUST	40,981 (+4.1%)	$3,745 (+3.7%)	0.7%	$91.63	—	STATE STREET SPD	78468R663
NEE	NEXTERA ENERGY INC	15,126 (+4.7%)	$1,214 (+11.4%)	0.2%	$67.98	+21.4%	COM	65339F101
BEAM	BEAM THERAPEUTICS INC	20,060 (+8.1%)	$556 (+23.4%)	0.1%	$20.31	+25.6%	COM	07373V105
META	META PLATFORMS INC	1,694 (+22.0%)	$1,118 (+9.6%)	0.2%	$364.56	+83.0%	CL A	30303M102
RTX	RTX CORPORATION	5,435 (+1.2%)	$997 (+10.9%)	0.2%	$60.72	+185.4%	COM	75513E101
IEMG	ISHARES INC	39,078 (+1.3%)	$2,627 (+3.3%)	0.5%	$51.64	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	219,745 (+1.2%)	$11,115 (+0.8%)	2.2%	$50.56	—	HENDRSON AAA CL	47103U845
CDNS	CADENCE DESIGN SYSTEM INC	2,632 (+2.1%)	$823 (-9.1%)	0.2%	$277.77	+17.5%	COM	127387108
XJR	ISHARES TR	12,555 (+15.9%)	$535 (+16.0%)	0.1%	$41.12	—	ESG SELECT SCREE	46436E544
SCHG	SCHWAB STRATEGIC TR	34,700 (+4.1%)	$1,132 (+6.5%)	0.2%	$39.93	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	44,722 (+6.8%)	$21,629 (-0.3%)	4.3%	$96.46	+418.9%	COM	594918104
MS	MORGAN STANLEY	1,766 (+12.7%)	$314 (+25.9%)	0.1%	$104.74	+58.9%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	1,895 (+4.1%)	$487 (-8.7%)	0.1%	$110.73	+139.2%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	1,069 (+5.7%)	$378 (+13.5%)	0.1%	$207.72	+74.9%	COM	21037T109
DGRO	ISHARES TR	8,237 (+6.3%)	$572 (+8.4%)	0.1%	$37.40	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	10,717 (+10.5%)	$1,343 (+3.3%)	0.3%	$67.18	+89.5%	COM	002824100
OXY	OCCIDENTAL PETE CORP	6,619 (+3.3%)	$272 (-10.1%)	0.1%	$53.57	-22.4%	COM	674599105
MDLZ	MONDELEZ INTL INC	14,742 (+11.8%)	$794 (-3.7%)	0.2%	$47.96	+19.0%	CL A	609207105
SPMD	SPDR SERIES TRUST	4,174 (+10.7%)	$242 (+12.1%)	0.0%	$51.83	—	STATE STREET SPD	78464A847
COST	COSTCO WHSL CORP NEW	648 (+3.8%)	$559 (-3.3%)	0.1%	$321.67	+181.6%	COM	22160K105
PWR	QUANTA SVCS INC	1,001 (+2.2%)	$422 (+4.1%)	0.1%	$276.90	+58.6%	COM	74762E102
SCZ	ISHARES TR	6,480 (+1.7%)	$502 (+2.8%)	0.1%	$59.34	—	EAFE SML CP ETF	464288273
BA	BOEING CO	1,414 (+3.7%)	$307 (+4.3%)	0.1%	$203.28	+1.2%	COM	097023105
SUSB	ISHARES TR	20,459 (+2.3%)	$516 (+2.0%)	0.1%	$24.38	—	ESG AWRE 1 5 YR	46435G243
PG	PROCTER AND GAMBLE CO	36,451 (+7.0%)	$5,224 (-0.2%)	1.0%	$76.98	+91.2%	COM	742718109
NKE	NIKE INC	4,674 (+7.0%)	$298 (-2.3%)	0.1%	$81.16	-20.0%	CL B	654106103

Exited Positions (9)

— UNILEVER PLC 0.9%

Value ($000) $4,728 Shares 79,757 Est. Cost $59.03 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $716 Shares 12,000 Est. Cost $47.71 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $507 Shares 15,794 Est. Cost $26.92 Unrealized —

RAL RALLIANT CORP 0.1%

Value ($000) $372 Shares 8,507 Est. Cost $49.24 Unrealized -4.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $236 Shares 2,889 Est. Cost $50.57 Unrealized +49.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $234 Shares 2,175 Est. Cost $100.52 Unrealized -2.8%

NFLX NETFLIX INC 0.0%

Value ($000) $234 Shares 195 Est. Cost $95.10 Unrealized +13.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $228 Shares 2,721 Est. Cost $67.33 Unrealized +28.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $228 Shares 500 Est. Cost $407.20 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	79,757	$4,728	0.9%	$59.03	—	—	904767704
—	TOTALENERGIES SE	12,000	$716	0.1%	$47.71	—	—	89151E109
SCHK	SCHWAB STRATEGIC TR	15,794	$507	0.1%	$26.92	—	—	808524722
RAL	RALLIANT CORP	8,507	$372	0.1%	$49.24	-4.8%	—	750940108
OMC	OMNICOM GROUP INC	2,889	$236	0.0%	$50.57	+49.8%	—	681919106
ORLY	OREILLY AUTOMOTIVE INC	2,175	$234	0.0%	$100.52	-2.8%	—	67103H107
NFLX	NETFLIX INC	195	$234	0.0%	$95.10	+13.4%	—	64110L106
WFC	WELLS FARGO CO NEW	2,721	$228	0.0%	$67.33	+28.7%	—	949746101
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$228	0.0%	$407.20	+8.7%	—	02043Q107

Decreased Positions (85)

ORCL ORACLE CORP 1.3%

Value ($000) $6,716 (-34.3%) Shares 34,459 (-5.2%) Est. Cost $61.68 Unrealized +286.0%

FISV FISERV INC 0.7%

Value ($000) $3,694 (-48.5%) Shares 54,995 (-1.1%) Est. Cost $63.46 Unrealized +32.2%

DHR DANAHER CORPORATION 1.4%

Value ($000) $7,261 (+14.1%) Shares 31,720 (-1.1%) Est. Cost $55.89 Unrealized +292.8%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $5,380 (-14.2%) Shares 105,748 (-6.5%) Est. Cost $74.38 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $10,068 (+7.7%) Shares 27,214 (-3.3%) Est. Cost $77.88 Unrealized +358.4%

ETN EATON CORP PLC 0.5%

Value ($000) $2,586 (-15.8%) Shares 8,118 (-1.1%) Est. Cost $124.27 Unrealized +185.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,598 (+34.8%) Shares 1,487 (-4.3%) Est. Cost $538.67 Unrealized +77.4%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $5,079 (-7.4%) Shares 29,277 (-1.9%) Est. Cost $51.59 Unrealized +230.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,625 (-13.1%) Shares 13,456 (-6.2%) Est. Cost $118.38 Unrealized +64.7%

SHY ISHARES TR 0.5%

Value ($000) $2,268 (-13.9%) Shares 27,389 (-13.8%) Est. Cost $86.05 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $7,809 (+4.8%) Shares 70,094 (-3.1%) Est. Cost $45.77 Unrealized +134.2%

ADBE ADOBE INC 0.3%

Value ($000) $1,420 (-20.0%) Shares 4,056 (-19.4%) Est. Cost $465.15 Unrealized -26.9%

IBTM ISHARES TR 0.1%

Value ($000) $525 (-36.5%) Shares 22,733 (-36.3%) Est. Cost $23.09 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $4,952 (-5.2%) Shares 26,553 (-5.1%) Est. Cost $91.83 Unrealized +102.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,284 (+26.0%) Shares 5,996 (-4.8%) Est. Cost $125.37 Unrealized +79.2%

IBDX ISHARES TR 0.1%

Value ($000) $689 (-27.1%) Shares 26,998 (-26.8%) Est. Cost $24.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $930 (-21.0%) Shares 17,608 (-10.7%) Est. Cost $22.80 Unrealized +143.6%

KVUE KENVUE INC 0.1%

Value ($000) $380 (-38.7%) Shares 22,030 (-42.3%) Est. Cost $20.49 Unrealized -20.7%

HD HOME DEPOT INC 0.2%

Value ($000) $785 (-21.1%) Shares 2,281 (-7.1%) Est. Cost $211.74 Unrealized +72.2%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $422 (-31.9%) Shares 698 (-38.5%) Est. Cost $447.89 Unrealized +22.7%

ECL ECOLAB INC 0.6%

Value ($000) $3,202 (-5.5%) Shares 12,199 (-1.5%) Est. Cost $126.90 Unrealized +109.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,416 (-11.2%) Shares 8,745 (-7.6%) Est. Cost $101.58 Unrealized +53.8%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $4,039 (-3.8%) Shares 26,501 (-2.0%) Est. Cost $85.44 Unrealized +77.2%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $3,372 (-4.4%) Shares 122,667 (-1.5%) Est. Cost $15.01 Unrealized +79.2%

IDXX IDEXX LABS INC 0.9%

Value ($000) $4,628 (+3.3%) Shares 6,841 (-2.4%) Est. Cost $500.00 Unrealized +36.2%

ISTB ISHARES TR 0.2%

Value ($000) $819 (-15.0%) Shares 16,807 (-14.9%) Est. Cost $51.31 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,893 (-7.1%) Shares 2,764 (-9.2%) Est. Cost $292.49 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $583 (-18.7%) Shares 2,871 (-4.2%) Est. Cost $120.46 Unrealized +75.4%

NVS NOVARTIS AG 0.4%

Value ($000) $2,252 (+6.3%) Shares 16,332 (-1.1%) Est. Cost $84.32 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $839 (-12.9%) Shares 3,961 (-5.7%) Est. Cost $90.01 Unrealized +138.4%

CRM SALESFORCE INC 0.1%

Value ($000) $314 (-26.2%) Shares 1,187 (-34.0%) Est. Cost $217.91 Unrealized +13.9%

FTV FORTIVE CORP 0.3%

Value ($000) $1,650 (+6.9%) Shares 29,894 (-5.2%) Est. Cost $40.02 Unrealized +29.6%

TLT ISHARES TR 0.1%

Value ($000) $620 (-14.4%) Shares 7,110 (-12.2%) Est. Cost $93.16 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $575 (-13.7%) Shares 6,111 (-12.8%) Est. Cost $73.92 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $760 (-10.0%) Shares 5,580 (-2.5%) Est. Cost $85.17 Unrealized +68.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $382 (+25.6%) Shares 2,230 (-1.8%) Est. Cost $105.52 Unrealized +47.2%

HOLX HOLOGIC INC 0.3%

Value ($000) $1,340 (+5.8%) Shares 17,990 (-4.2%) Est. Cost $72.97 Unrealized +0.1%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,890 (-2.5%) Shares 36,247 (-2.2%) Est. Cost $83.00 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $297 (-19.1%) Shares 2,364 (-6.0%) Est. Cost $156.38 Unrealized -16.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $264 (-20.7%) Shares 2,143 (-10.6%) Est. Cost $75.70 Unrealized +70.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $251 (-21.3%) Shares 3,388 (-21.0%) Est. Cost $87.60 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $266 (-20.3%) Shares 2,995 (-13.4%) Est. Cost $135.25 Unrealized -32.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $595 (-10.1%) Shares 5,078 (-5.1%) Est. Cost $69.16 Unrealized +75.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $240 (-21.3%) Shares 2,383 (-3.0%) Est. Cost $114.91 Unrealized -5.7%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $962 (-6.3%) Shares 46,086 (-6.2%) Est. Cost $19.50 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,767 (-2.2%) Shares 4,847 (-2.6%) Est. Cost $336.04 Unrealized +66.3%

IWB ISHARES TR 0.2%

Value ($000) $795 (-7.0%) Shares 2,130 (-9.0%) Est. Cost $264.54 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $826 (+7.7%) Shares 21,526 (-3.5%) Est. Cost $43.12 Unrealized -16.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $635 (+9.0%) Shares 594 (-1.3%) Est. Cost $733.63 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $712 (-6.9%) Shares 12,942 (-12.7%) Est. Cost $26.05 Unrealized +102.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $316 (-13.4%) Shares 1,703 (-3.4%) Est. Cost $121.71 Unrealized +58.9%

IWF ISHARES TR 0.1%

Value ($000) $407 (-10.7%) Shares 859 (-11.6%) Est. Cost $191.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,786 (-2.5%) Shares 30,414 (-2.3%) Est. Cost $61.60 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,246 (-3.6%) Shares 15,998 (-3.3%) Est. Cost $86.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $588 (+8.4%) Shares 5,923 (-8.7%) Est. Cost $69.08 Unrealized +34.3%

CB CHUBB LIMITED 0.2%

Value ($000) $772 (+6.1%) Shares 2,473 (-4.0%) Est. Cost $131.17 Unrealized +122.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $767 (+6.1%) Shares 873 (-3.9%) Est. Cost $337.98 Unrealized +140.7%

IBHF ISHARES TR 0.1%

Value ($000) $738 (-4.9%) Shares 31,975 (-3.6%) Est. Cost $23.37 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $243 (-13.3%) Shares 937 (-3.5%) Est. Cost $188.18 Unrealized +47.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,553 (-1.4%) Shares 5,079 (-1.4%) Est. Cost $196.61 Unrealized +153.1%

PFE PFIZER INC 0.1%

Value ($000) $318 (-9.6%) Shares 12,785 (-7.5%) Est. Cost $25.45 Unrealized -1.6%

SYY SYSCO CORP 0.0%

Value ($000) $232 (-12.3%) Shares 3,149 (-2.0%) Est. Cost $54.67 Unrealized +38.1%

LOW LOWES COS INC 0.1%

Value ($000) $326 (-9.1%) Shares 1,352 (-5.3%) Est. Cost $165.95 Unrealized +44.5%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $455 (-6.6%) Shares 7,020 (-8.8%) Est. Cost $56.85 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $305 (-9.1%) Shares 5,203 (-5.1%) Est. Cost $58.81 Unrealized +1.6%

TIP ISHARES TR 0.1%

Value ($000) $318 (-8.4%) Shares 2,897 (-7.4%) Est. Cost $127.06 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $551 (+5.6%) Shares 1,054 (-1.7%) Est. Cost $365.04 Unrealized +35.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $491 (-5.0%) Shares 9,148 (-20.1%) Est. Cost $47.79 Unrealized -0.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $225 (-8.0%) Shares 768 (-4.2%) Est. Cost $227.05 Unrealized +27.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $792 (-2.3%) Shares 4,146 (-4.6%) Est. Cost $135.63 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $619 (+3.1%) Shares 2,282 (-6.6%) Est. Cost $165.90 Unrealized +51.1%

UNP UNION PAC CORP 0.1%

Value ($000) $289 (-5.2%) Shares 1,249 (-3.1%) Est. Cost $141.21 Unrealized +61.0%

REGL PROSHARES TR 0.1%

Value ($000) $481 (-3.0%) Shares 5,717 (-1.7%) Est. Cost $53.77 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $404 (-3.6%) Shares 2,905 (-2.9%) Est. Cost $135.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $898 (-1.4%) Shares 16,399 (-3.0%) Est. Cost $25.77 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $257 (+4.8%) Shares 4,808 (-5.1%) Est. Cost $35.09 Unrealized +38.8%

KLAC KLA CORP 0.3%

Value ($000) $1,576 (+0.7%) Shares 1,297 (-10.6%) Est. Cost $334.91 Unrealized +249.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $365 (-2.7%) Shares 2,416 (-2.2%) Est. Cost $103.74 Unrealized +42.3%

INTC INTEL CORP 0.0%

Value ($000) $231 (+4.4%) Shares 6,272 (-5.0%) Est. Cost $24.23 Unrealized +55.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,521 (-0.6%) Shares 4,976 (-1.2%) Est. Cost $161.13 Unrealized +89.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $598 (+1.1%) Shares 1,967 (-7.1%) Est. Cost $102.68 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $248 (-1.6%) Shares 1,277 (-5.1%) Est. Cost $225.51 Unrealized -15.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $389 (+0.8%) Shares 2,274 (-2.0%) Est. Cost $53.50 Unrealized +219.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 (-0.8%) Shares 9,186 (-2.2%) Est. Cost $43.21 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 (-0.0%) Shares 4,767 (-2.1%) Est. Cost $44.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	34,459 (-5.2%)	$6,716 (-34.3%)	1.3%	$61.68	+286.0%	COM	68389X105
FISV	FISERV INC	54,995 (-1.1%)	$3,694 (-48.5%)	0.7%	$63.46	+32.2%	COM	337738108
DHR	DANAHER CORPORATION	31,720 (-1.1%)	$7,261 (+14.1%)	1.4%	$55.89	+292.8%	COM	235851102
NVO	NOVO-NORDISK A S	105,748 (-6.5%)	$5,380 (-14.2%)	1.1%	$74.38	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	27,214 (-3.3%)	$10,068 (+7.7%)	2.0%	$77.88	+358.4%	COM	025816109
ETN	EATON CORP PLC	8,118 (-1.1%)	$2,586 (-15.8%)	0.5%	$124.27	+185.2%	SHS	G29183103
LLY	ELI LILLY & CO	1,487 (-4.3%)	$1,598 (+34.8%)	0.3%	$538.67	+77.4%	COM	532457108
TXN	TEXAS INSTRS INC	29,277 (-1.9%)	$5,079 (-7.4%)	1.0%	$51.59	+230.9%	COM	882508104
HON	HONEYWELL INTL INC	13,456 (-6.2%)	$2,625 (-13.1%)	0.5%	$118.38	+64.7%	COM	438516106
SHY	ISHARES TR	27,389 (-13.8%)	$2,268 (-13.9%)	0.5%	$86.05	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	70,094 (-3.1%)	$7,809 (+4.8%)	1.6%	$45.77	+134.2%	COM	931142103
ADBE	ADOBE INC	4,056 (-19.4%)	$1,420 (-20.0%)	0.3%	$465.15	-26.9%	COM	00724F101
IBTM	ISHARES TR	22,733 (-36.3%)	$525 (-36.5%)	0.1%	$23.09	—	IBONDS DEC 2032	46436E296
NVDA	NVIDIA CORPORATION	26,553 (-5.1%)	$4,952 (-5.2%)	1.0%	$91.83	+102.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,996 (-4.8%)	$1,284 (+26.0%)	0.3%	$125.37	+79.2%	COM	007903107
IBDX	ISHARES TR	26,998 (-26.8%)	$689 (-27.1%)	0.1%	$24.16	—	IBONDS DEC 2032	46436E312
CARR	CARRIER GLOBAL CORPORATION	17,608 (-10.7%)	$930 (-21.0%)	0.2%	$22.80	+143.6%	COM	14448C104
KVUE	KENVUE INC	22,030 (-42.3%)	$380 (-38.7%)	0.1%	$20.49	-20.7%	COM	49177J102
HD	HOME DEPOT INC	2,281 (-7.1%)	$785 (-21.1%)	0.2%	$211.74	+72.2%	COM	437076102
ULTA	ULTA BEAUTY INC	698 (-38.5%)	$422 (-31.9%)	0.1%	$447.89	+22.7%	COM	90384S303
ECL	ECOLAB INC	12,199 (-1.5%)	$3,202 (-5.5%)	0.6%	$126.90	+109.4%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	8,745 (-7.6%)	$1,416 (-11.2%)	0.3%	$101.58	+53.8%	COM	45866F104
CVX	CHEVRON CORP NEW	26,501 (-2.0%)	$4,039 (-3.8%)	0.8%	$85.44	+77.2%	COM	166764100
KMI	KINDER MORGAN INC DEL	122,667 (-1.5%)	$3,372 (-4.4%)	0.7%	$15.01	+79.2%	COM	49456B101
IDXX	IDEXX LABS INC	6,841 (-2.4%)	$4,628 (+3.3%)	0.9%	$500.00	+36.2%	COM	45168D104
ISTB	ISHARES TR	16,807 (-14.9%)	$819 (-15.0%)	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	2,764 (-9.2%)	$1,893 (-7.1%)	0.4%	$292.49	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	2,871 (-4.2%)	$583 (-18.7%)	0.1%	$120.46	+75.4%	COM	872590104
NVS	NOVARTIS AG	16,332 (-1.1%)	$2,252 (+6.3%)	0.4%	$84.32	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SVCS INC	3,961 (-5.7%)	$839 (-12.9%)	0.2%	$90.01	+138.4%	COM	760759100
CRM	SALESFORCE INC	1,187 (-34.0%)	$314 (-26.2%)	0.1%	$217.91	+13.9%	COM	79466L302
FTV	FORTIVE CORP	29,894 (-5.2%)	$1,650 (+6.9%)	0.3%	$40.02	+29.6%	COM	34959J108
TLT	ISHARES TR	7,110 (-12.2%)	$620 (-14.4%)	0.1%	$93.16	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	6,111 (-12.8%)	$575 (-13.7%)	0.1%	$73.92	—	MSCI USA MIN VOL	46429B697
XYL	XYLEM INC	5,580 (-2.5%)	$760 (-10.0%)	0.2%	$85.17	+68.6%	COM	98419M100
LRCX	LAM RESEARCH CORP	2,230 (-1.8%)	$382 (+25.6%)	0.1%	$105.52	+47.2%	COM NEW	512807306
HOLX	HOLOGIC INC	17,990 (-4.2%)	$1,340 (+5.8%)	0.3%	$72.97	+0.1%	COM	436440101
VCSH	VANGUARD SCOTTSDALE FDS	36,247 (-2.2%)	$2,890 (-2.5%)	0.6%	$83.00	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	2,364 (-6.0%)	$297 (-19.1%)	0.1%	$156.38	-16.7%	CL A	98978V103
GPC	GENUINE PARTS CO	2,143 (-10.6%)	$264 (-20.7%)	0.1%	$75.70	+70.0%	COM	372460105
BND	VANGUARD BD INDEX FDS	3,388 (-21.0%)	$251 (-21.3%)	0.0%	$87.60	—	TOTAL BND MRKT	921937835
CCI	CROWN CASTLE INC	2,995 (-13.4%)	$266 (-20.3%)	0.1%	$135.25	-32.7%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	5,078 (-5.1%)	$595 (-10.1%)	0.1%	$69.16	+75.8%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	2,383 (-3.0%)	$240 (-21.3%)	0.0%	$114.91	-5.7%	COM	494368103
BSCW	INVESCO EXCH TRD SLF IDX FD	46,086 (-6.2%)	$962 (-6.3%)	0.2%	$19.50	—	BULLETSHS 2032	46139W858
MA	MASTERCARD INCORPORATED	4,847 (-2.6%)	$2,767 (-2.2%)	0.6%	$336.04	+66.3%	CL A	57636Q104
IWB	ISHARES TR	2,130 (-9.0%)	$795 (-7.0%)	0.2%	$264.54	—	RUS 1000 ETF	464287622
SLB	SLB LIMITED	21,526 (-3.5%)	$826 (+7.7%)	0.2%	$43.12	-16.4%	COM STK	806857108
ASML	ASML HOLDING N V	594 (-1.3%)	$635 (+9.0%)	0.1%	$733.63	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	12,942 (-12.7%)	$712 (-6.9%)	0.1%	$26.05	+102.2%	COM	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	1,703 (-3.4%)	$316 (-13.4%)	0.1%	$121.71	+58.9%	ORD	M22465104
IWF	ISHARES TR	859 (-11.6%)	$407 (-10.7%)	0.1%	$191.27	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	30,414 (-2.3%)	$1,786 (-2.5%)	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	15,998 (-3.3%)	$1,246 (-3.6%)	0.2%	$86.58	—	INTERMED TERM	921937819
UPS	UNITED PARCEL SERVICE INC	5,923 (-8.7%)	$588 (+8.4%)	0.1%	$69.08	+34.3%	CL B	911312106
CB	CHUBB LIMITED	2,473 (-4.0%)	$772 (+6.1%)	0.2%	$131.17	+122.9%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	873 (-3.9%)	$767 (+6.1%)	0.2%	$337.98	+140.7%	COM	38141G104
IBHF	ISHARES TR	31,975 (-3.6%)	$738 (-4.9%)	0.1%	$23.37	—	IBONDS 2026 TERM	46436E528
PSA	PUBLIC STORAGE OPER CO	937 (-3.5%)	$243 (-13.3%)	0.0%	$188.18	+47.4%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,079 (-1.4%)	$2,553 (-1.4%)	0.5%	$196.61	+153.1%	CL B NEW	084670702
PFE	PFIZER INC	12,785 (-7.5%)	$318 (-9.6%)	0.1%	$25.45	-1.6%	COM	717081103
SYY	SYSCO CORP	3,149 (-2.0%)	$232 (-12.3%)	0.0%	$54.67	+38.1%	COM	871829107
LOW	LOWES COS INC	1,352 (-5.3%)	$326 (-9.1%)	0.1%	$165.95	+44.5%	COM	548661107
KRE	SPDR SERIES TRUST	7,020 (-8.8%)	$455 (-6.6%)	0.1%	$56.85	—	STATE STREET SPD	78464A698
D	DOMINION ENERGY INC	5,203 (-5.1%)	$305 (-9.1%)	0.1%	$58.81	+1.6%	COM	25746U109
TIP	ISHARES TR	2,897 (-7.4%)	$318 (-8.4%)	0.1%	$127.06	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	1,054 (-1.7%)	$551 (+5.6%)	0.1%	$365.04	+35.4%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	9,148 (-20.1%)	$491 (-5.0%)	0.1%	$47.79	-0.5%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	768 (-4.2%)	$225 (-8.0%)	0.0%	$227.05	+27.0%	COM	502431109
VTV	VANGUARD INDEX FDS	4,146 (-4.6%)	$792 (-2.3%)	0.2%	$135.63	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	2,282 (-6.6%)	$619 (+3.1%)	0.1%	$165.90	+51.1%	COM	032654105
UNP	UNION PAC CORP	1,249 (-3.1%)	$289 (-5.2%)	0.1%	$141.21	+61.0%	COM	907818108
REGL	PROSHARES TR	5,717 (-1.7%)	$481 (-3.0%)	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
SDY	SPDR SERIES TRUST	2,905 (-2.9%)	$404 (-3.6%)	0.1%	$135.68	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	16,399 (-3.0%)	$898 (-1.4%)	0.2%	$25.77	—	STATE STREET FIN	81369Y605
USB	US BANCORP DEL	4,808 (-5.1%)	$257 (+4.8%)	0.1%	$35.09	+38.8%	COM NEW	902973304
KLAC	KLA CORP	1,297 (-10.6%)	$1,576 (+0.7%)	0.3%	$334.91	+249.9%	COM NEW	482480100
YUM	YUM BRANDS INC	2,416 (-2.2%)	$365 (-2.7%)	0.1%	$103.74	+42.3%	COM	988498101
INTC	INTEL CORP	6,272 (-5.0%)	$231 (+4.4%)	0.0%	$24.23	+55.9%	COM	458140100
MCD	MCDONALDS CORP	4,976 (-1.2%)	$1,521 (-0.6%)	0.3%	$161.13	+89.3%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,967 (-7.1%)	$598 (+1.1%)	0.1%	$102.68	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,277 (-5.1%)	$248 (-1.6%)	0.0%	$225.51	-15.9%	COM	075887109
QCOM	QUALCOMM INC	2,274 (-2.0%)	$389 (+0.8%)	0.1%	$53.50	+219.2%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	9,186 (-2.2%)	$276 (-0.8%)	0.1%	$43.21	—	US MID-CAP ETF	808524508
RSPT	INVESCO EXCHANGE TRADED FD T	4,767 (-2.1%)	$217 (-0.0%)	0.0%	$44.58	—	S&P500 EQL TEC	46137V282

Unchanged Positions (59)

WAT WATERS CORP 1.3%

Value ($000) $6,588 Shares 17,344 Est. Cost $146.06 Unrealized +151.9%

LIN LINDE PLC 1.1%

Value ($000) $5,551 Shares 13,018 Est. Cost $322.30 Unrealized +32.6%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $7,678 Shares 28,618 Est. Cost $119.69 Unrealized +112.3%

CSCO CISCO SYS INC 1.1%

Value ($000) $5,637 Shares 73,173 Est. Cost $40.63 Unrealized +81.6%

IJR ISHARES TR 5.5%

Value ($000) $27,680 Shares 230,323 Est. Cost $75.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,802 Shares 22,057 Est. Cost $72.54 Unrealized +24.1%

VYM VANGUARD WHITEHALL FDS 2.9%

Value ($000) $14,640 Shares 102,006 Est. Cost $74.08 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $578 Shares 24,000 Est. Cost $21.84 Unrealized +22.5%

TJX TJX COS INC NEW 0.6%

Value ($000) $2,790 Shares 18,160 Est. Cost $62.63 Unrealized +135.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,946 Shares 10,562 Est. Cost $133.62 Unrealized +51.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,437 Shares 6,945 Est. Cost $100.34 Unrealized +96.3%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $7,411 Shares 33,720 Est. Cost $132.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $353 Shares 1,237 Est. Cost $127.82 Unrealized +79.4%

PEP PEPSICO INC 1.0%

Value ($000) $5,071 Shares 35,336 Est. Cost $76.40 Unrealized +91.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,046 Shares 2,307 Est. Cost $370.14 Unrealized +16.5%

RIO RIO TINTO PLC 0.2%

Value ($000) $760 Shares 9,500 Est. Cost $70.84 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $5,698 Shares 22,088 Est. Cost $158.55 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $559 Shares 11,000 Est. Cost $30.83 Unrealized +40.5%

IBB ISHARES TR 0.1%

Value ($000) $705 Shares 4,176 Est. Cost $120.49 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $8,245 Shares 28,410 Est. Cost $160.37 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $789 Shares 1,207 Est. Cost $228.94 Unrealized +166.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $251 Shares 1,545 Est. Cost $174.47 Unrealized +6.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,068 Shares 29,170 Est. Cost $38.57 Unrealized -9.9%

KO COCA COLA CO 0.2%

Value ($000) $914 Shares 13,073 Est. Cost $45.78 Unrealized +51.6%

JUST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,419 Shares 14,679 Est. Cost $82.60 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $3,726 Shares 56,447 Est. Cost $89.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,600 Shares 2,346 Est. Cost $416.80 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $322 Shares 1,303 Est. Cost $122.59 Unrealized +105.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $389 Shares 1,000 Est. Cost $94.97 Unrealized +335.5%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,409 Shares 30,068 Est. Cost $44.45 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,440 Shares 2,952 Est. Cost $222.66 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $603 Shares 14,580 Est. Cost $26.26 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,082 Shares 3,513 Est. Cost $69.95 Unrealized +330.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $427 Shares 1,733 Est. Cost $110.21 Unrealized +124.6%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $39 Shares 44,700 Est. Cost $0.95 Unrealized +14.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $487 Shares 5,829 Est. Cost $56.15 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value ($000) $7,033 Shares 52,991 Est. Cost $49.76 Unrealized +166.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $393 Shares 838 Est. Cost $293.03 Unrealized +73.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $295 Shares 3,332 Est. Cost $73.85 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $327 Shares 2,197 Est. Cost $117.16 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $168 Shares 10,232 Est. Cost $11.42 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $4,652 Shares 48,432 Est. Cost $71.11 Unrealized +36.6%

IUSG ISHARES TR 0.1%

Value ($000) $412 Shares 2,455 Est. Cost $71.86 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $259 Shares 1,245 Est. Cost $151.93 Unrealized +34.3%

IUSV ISHARES TR 0.1%

Value ($000) $274 Shares 2,673 Est. Cost $79.44 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $698 Shares 926 Est. Cost $158.40 Unrealized —

IBHG ISHARES TR 0.2%

Value ($000) $805 Shares 36,050 Est. Cost $22.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $560 Shares 6,586 Est. Cost $52.16 Unrealized +67.7%

IBHI ISHARES TR 0.1%

Value ($000) $637 Shares 26,978 Est. Cost $23.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 825 Est. Cost $253.86 Unrealized —

IBHH ISHARES TR 0.1%

Value ($000) $671 Shares 28,325 Est. Cost $23.37 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $284 Shares 940 Est. Cost $260.96 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $281 Shares 1,325 Est. Cost $200.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,758 Shares 100,556 Est. Cost $38.61 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $386 Shares 5,373 Est. Cost $35.43 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $806 Shares 7,934 Est. Cost $100.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $229 Shares 2,444 Est. Cost $44.13 Unrealized +104.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $366657.40 Unrealized +103.6%

SLQD ISHARES TR 0.0%

Value ($000) $222 Shares 4,372 Est. Cost $51.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	17,344	$6,588	1.3%	$146.06	+151.9%	COM	941848103
LIN	LINDE PLC	13,018	$5,551	1.1%	$322.30	+32.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	28,618	$7,678	1.5%	$119.69	+112.3%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	73,173	$5,637	1.1%	$40.63	+81.6%	COM	17275R102
IJR	ISHARES TR	230,323	$27,680	5.5%	$75.66	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	22,057	$1,802	0.4%	$72.54	+24.1%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	102,006	$14,640	2.9%	$74.08	—	HIGH DIV YLD	921946406
MOS	MOSAIC CO NEW	24,000	$578	0.1%	$21.84	+22.5%	COM	61945C103
TJX	TJX COS INC NEW	18,160	$2,790	0.6%	$62.63	+135.8%	COM	872540109
PANW	PALO ALTO NETWORKS INC	10,562	$1,946	0.4%	$133.62	+51.0%	COM	697435105
JNJ	JOHNSON & JOHNSON	6,945	$1,437	0.3%	$100.34	+96.3%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	33,720	$7,411	1.5%	$132.24	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	1,237	$353	0.1%	$127.82	+79.4%	COM	595112103
PEP	PEPSICO INC	35,336	$5,071	1.0%	$76.40	+91.0%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	2,307	$1,046	0.2%	$370.14	+16.5%	COM	92532F100
RIO	RIO TINTO PLC	9,500	$760	0.2%	$70.84	—	SPONSORED ADR	767204100
VB	VANGUARD INDEX FDS	22,088	$5,698	1.1%	$158.55	—	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	11,000	$559	0.1%	$30.83	+40.5%	CL B	35671D857
IBB	ISHARES TR	4,176	$705	0.1%	$120.49	—	ISHARES BIOTECH	464287556
VO	VANGUARD INDEX FDS	28,410	$8,245	1.6%	$160.37	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	1,207	$789	0.2%	$228.94	+166.0%	COM	36828A101
MPC	MARATHON PETE CORP	1,545	$251	0.0%	$174.47	+6.8%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	29,170	$1,068	0.2%	$38.57	-9.9%	COM	25179M103
KO	COCA COLA CO	13,073	$914	0.2%	$45.78	+51.6%	COM	191216100
JUST	GOLDMAN SACHS ETF TR	14,679	$1,419	0.3%	$82.60	—	JUST US LRG CP	381430396
IJH	ISHARES TR	56,447	$3,726	0.7%	$89.89	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	2,346	$1,600	0.3%	$416.80	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	1,303	$322	0.1%	$122.59	+105.3%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	1,000	$389	0.1%	$94.97	+335.5%	SHS	G8994E103
SPSM	SPDR SERIES TRUST	30,068	$1,409	0.3%	$44.45	—	STATE STREET SPD	78468R853
VUG	VANGUARD INDEX FDS	2,952	$1,440	0.3%	$222.66	—	GROWTH ETF	922908736
HEFA	ISHARES TR	14,580	$603	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
GE	GE AEROSPACE	3,513	$1,082	0.2%	$69.95	+330.0%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,733	$427	0.1%	$110.21	+124.6%	COM	452308109
ONCY	ONCOLYTICS BIOTECH INC	44,700	$39	0.0%	$0.95	+14.0%	COM NEW	682310875
VGK	VANGUARD INTL EQUITY INDEX F	5,829	$487	0.1%	$56.15	—	FTSE EUROPE ETF	922042874
EMR	EMERSON ELEC CO	52,991	$7,033	1.4%	$49.76	+166.0%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	838	$393	0.1%	$293.03	+73.8%	CL A	22788C105
VNQ	VANGUARD INDEX FDS	3,332	$295	0.1%	$73.85	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	2,197	$327	0.1%	$117.16	—	CORE S&P TTL STK	464287150
ICLN	ISHARES TR	10,232	$168	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
MDT	MEDTRONIC PLC	48,432	$4,652	0.9%	$71.11	+36.6%	SHS	G5960L103
IUSG	ISHARES TR	2,455	$412	0.1%	$71.86	—	CORE S&P US GWT	464287671
ALL	ALLSTATE CORP	1,245	$259	0.1%	$151.93	+34.3%	COM	020002101
IUSV	ISHARES TR	2,673	$274	0.1%	$79.44	—	CORE S&P US VLU	464287663
VGT	VANGUARD WORLD FD	926	$698	0.1%	$158.40	—	INF TECH ETF	92204A702
IBHG	ISHARES TR	36,050	$805	0.2%	$22.51	—	IBONDS 2027 TERM	46436E478
MRVL	MARVELL TECHNOLOGY INC	6,586	$560	0.1%	$52.16	+67.7%	COM	573874104
IBHI	ISHARES TR	26,978	$637	0.1%	$23.42	—	IBONDS 29 TR HI	46436E379
VONE	VANGUARD SCOTTSDALE FDS	825	$255	0.1%	$253.86	—	VNG RUS1000IDX	92206C730
IBHH	ISHARES TR	28,325	$671	0.1%	$23.37	—	IBONDS 28 TR HI	46436E387
VBK	VANGUARD INDEX FDS	940	$284	0.1%	$260.96	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,325	$281	0.1%	$200.12	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	100,556	$2,758	0.5%	$38.61	—	US DIVIDEND EQ	808524797
TMFC	RBB FD INC	5,373	$386	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
VTES	VANGUARD WELLINGTON FD	7,934	$806	0.2%	$100.25	—	SHORT TRM TAX EX	921935870
COP	CONOCOPHILLIPS	2,444	$229	0.0%	$44.13	+104.0%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$366657.40	+103.6%	CL A	084670108
SLQD	ISHARES TR	4,372	$222	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100