Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	171,441	$10.23M	3.7%	$59.69	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	14,386	$5.366M	1.9%	$373.02	—	COM	594918104
PPH	VANECK ETF TRUST	38,992	$4.264M	1.5%	$109.35	—	PHARMACEUTCL ETF	92189F692
PAYX	PAYCHEX INC	27,686	$2.722M	1.0%	$98.33	—	COM	704326107
PAYC	PAYCOM SOFTWARE INC	19,410	$2.439M	0.9%	$125.68	—	COM	70432V102
CRM	SALESFORCE INC	14,458	$2.265M	0.8%	$156.66	—	COM	79466L302
WDAY	WORKDAY INC	18,370	$2.249M	0.8%	$122.42	—	CL A	98138H101
TEAM	ATLASSIAN CORPORATION	28,780	$2.239M	0.8%	$77.79	—	CL A	049468101
COLM	COLUMBIA SPORTSWEAR CO	28,104	$1.737M	0.6%	$61.82	—	COM	198516106
ABT	ABBOTT LABORATORIES	19,082	$1.732M	0.6%	$90.74	—	COM	002824100
KMB	KIMBERLY-CLARK CORP	13,509	$1.483M	0.5%	$109.77	—	COM	494368103
INTU	INTUIT	5,570	$1.454M	0.5%	$261.00	—	COM	461202103
MKC	MCCORMICK & CO INC	28,133	$1.418M	0.5%	$50.42	—	COM NON VTG	579780206
CPB	THE CAMPBELLS COMPANY	62,577	$1.394M	0.5%	$22.27	—	COM	134429109
PG	PROCTER & GAMBLE CO	9,457	$1.387M	0.5%	$146.64	—	COM	742718109
KHC	KRAFT HEINZ CO	58,483	$1.381M	0.5%	$23.62	—	COM	500754106
CLX	CLOROX CO DEL	13,868	$1.324M	0.5%	$95.44	—	COM	189054109
MCD	MCDONALDS CORP	4,389	$1.186M	0.4%	$270.31	—	COM	580135101
FIG	FIGMA INC	42,315	$765K	0.3%	$18.09	—	CLASS A COM STK	316841105
HUBS	HUBSPOT INC	4,179	$763K	0.3%	$182.51	—	COM	443573100
PEGA	PEGASYSTEMS INC	24,668	$739K	0.3%	$29.97	—	COM	705573103
LQDA	LIQUIDIA CORPORATION	3,600	$287K	0.1%	$79.73	—	COM NEW	53635D202
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,300	$251K	0.1%	$24.35	—	MACKAY MUN INTER	45409F827
ACA	ARCOSA INC	1,546	$225K	0.1%	$145.29	—	COM	039653100
TSLA	TESLA INC	526	$221K	0.1%	$420.60	—	COM	88160R101

Increased Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 14.6%

Value $40.87M (+778.2%) Shares 54,729 (+706.9%) Est. Cost $700.04 Unrealized —

EFA ISHARES TR 17.1%

Value $47.87M (+100.0%) Shares 460,833 (+97.9%) Est. Cost $94.37 Unrealized —

IWM ISHARES TR 9.8%

Value $27.38M (+90.8%) Shares 91,126 (+68.3%) Est. Cost $247.91 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $9.167M (+94.5%) Shares 12,449 (+63.0%) Est. Cost $543.21 Unrealized —

NOW SERVICENOW INC 0.9%

Value $2.454M (+195.2%) Shares 24,717 (+164.8%) Est. Cost $107.55 Unrealized —

MORN MORNINGSTAR INC 0.8%

Value $2.241M (+121.1%) Shares 14,362 (+150.0%) Est. Cost $180.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $8.604M (+10.6%) Shares 40,438 (+3.3%) Est. Cost $192.25 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 2.4%

Value $6.77M (+6.9%) Shares 279,633 (+6.1%) Est. Cost $24.61 Unrealized —

QUAL ISHARES TR 1.6%

Value $4.405M (+10.9%) Shares 20,075 (+1.7%) Est. Cost $172.44 Unrealized —

IJH ISHARES TR 1.6%

Value $4.47M (+10.2%) Shares 57,975 (+1.8%) Est. Cost $66.20 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $4.29M (+10.3%) Shares 17,655 (+3.1%) Est. Cost $213.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.6%

Value $7.37M (+4.7%) Shares 83,241 (+3.7%) Est. Cost $83.78 Unrealized —

AGZ ISHARES TR 1.5%

Value $4.209M (+5.6%) Shares 38,521 (+6.2%) Est. Cost $108.78 Unrealized —

ACWX ISHARES TR 1.3%

Value $3.657M (+5.7%) Shares 48,046 (+1.1%) Est. Cost $67.22 Unrealized —

TAFI AB ACTIVE ETFS INC 1.4%

Value $3.99M (+5.1%) Shares 158,224 (+4.9%) Est. Cost $25.14 Unrealized —

IWV ISHARES TR 0.2%

Value $495K (+10.6%) Shares 1,160 (+1.4%) Est. Cost $229.87 Unrealized —

CTAS CINTAS CORP 0.3%

Value $869K (-0.4%) Shares 5,110 (+2.9%) Est. Cost $207.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	54,729 (+706.9%)	$40.87M (+778.2%)	14.6%	$700.04	—	TR UNIT	78462F103
EFA	ISHARES TR	460,833 (+97.9%)	$47.87M (+100.0%)	17.1%	$94.37	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	91,126 (+68.3%)	$27.38M (+90.8%)	9.8%	$247.91	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	12,449 (+63.0%)	$9.167M (+94.5%)	3.3%	$543.21	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	24,717 (+164.8%)	$2.454M (+195.2%)	0.9%	$107.55	—	COM	81762P102
MORN	MORNINGSTAR INC	14,362 (+150.0%)	$2.241M (+121.1%)	0.8%	$180.24	—	COM	617700109
RSP	INVESCO EXCHANGE TRADED FD T	40,438 (+3.3%)	$8.604M (+10.6%)	3.1%	$192.25	—	S&P500 EQL WGT	46137V357
MMIN	NEW YORK LIFE INVTS ACTIVE E	279,633 (+6.1%)	$6.77M (+6.9%)	2.4%	$24.61	—	MACK MU INSD ETF	45409F843
QUAL	ISHARES TR	20,075 (+1.7%)	$4.405M (+10.9%)	1.6%	$172.44	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	57,975 (+1.8%)	$4.47M (+10.2%)	1.6%	$66.20	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	17,655 (+3.1%)	$4.29M (+10.3%)	1.5%	$213.00	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	83,241 (+3.7%)	$7.37M (+4.7%)	2.6%	$83.78	—	FTSE EUROPE ETF	922042874
AGZ	ISHARES TR	38,521 (+6.2%)	$4.209M (+5.6%)	1.5%	$108.78	—	AGENCY BOND ETF	464288166
ACWX	ISHARES TR	48,046 (+1.1%)	$3.657M (+5.7%)	1.3%	$67.22	—	MSCI ACWI EX US	464288240
TAFI	AB ACTIVE ETFS INC	158,224 (+4.9%)	$3.99M (+5.1%)	1.4%	$25.14	—	TAX AWARE SHRT	00039J202
IWV	ISHARES TR	1,160 (+1.4%)	$495K (+10.6%)	0.2%	$229.87	—	RUSSELL 3000 ETF	464287689
CTAS	CINTAS CORP	5,110 (+2.9%)	$869K (-0.4%)	0.3%	$207.50	—	COM	172908105

Exited Positions (11)

STZ CONSTELLATION BRANDS INC 2.5%

Value $7.031M Shares 42,716 Est. Cost $155.99 Unrealized —

GIS GENERAL MILLS INC 2.4%

Value $6.712M Shares 194,200 Est. Cost $45.47 Unrealized —

PEP PEPSICO INC 2.0%

Value $5.534M Shares 35,504 Est. Cost $145.91 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $4.138M Shares 50,744 Est. Cost $78.22 Unrealized —

COO COOPER COS INC 1.2%

Value $3.263M Shares 45,507 Est. Cost $75.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value $2.344M Shares 33,568 Est. Cost $65.64 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.8%

Value $2.29M Shares 40,633 Est. Cost $49.80 Unrealized —

AA ALCOA CORP 0.8%

Value $2.208M Shares 30,112 Est. Cost $61.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $2.196M Shares 47,337 Est. Cost $46.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $2.127M Shares 14,373 Est. Cost $134.79 Unrealized —

IGV ISHARES TR 0.7%

Value $1.988M Shares 25,260 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	42,716	$7.031M	2.5%	$155.99	—	—	21036P108
GIS	GENERAL MILLS INC	194,200	$6.712M	2.4%	$45.47	—	—	370334104
PEP	PEPSICO INC	35,504	$5.534M	2.0%	$145.91	—	—	713448108
XLP	SELECT SECTOR SPDR TR	50,744	$4.138M	1.5%	$78.22	—	—	81369Y308
COO	COOPER COS INC	45,507	$3.263M	1.2%	$75.27	—	—	216648501
ADM	ARCHER DANIELS MIDLAND CO	33,568	$2.344M	0.8%	$65.64	—	—	039483102
AAP	ADVANCE AUTO PARTS INC	40,633	$2.29M	0.8%	$49.80	—	—	00751Y106
AA	ALCOA CORP	30,112	$2.208M	0.8%	$61.09	—	—	013872106
XLU	SELECT SECTOR SPDR TR	47,337	$2.196M	0.8%	$46.55	—	—	81369Y886
XLV	SELECT SECTOR SPDR TR	14,373	$2.127M	0.8%	$134.79	—	—	81369Y209
IGV	ISHARES TR	25,260	$1.988M	0.7%	$78.70	—	—	464287515

Decreased Positions (8)

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $11.11M (-82.5%) Shares 219,706 (-82.5%) Est. Cost $50.50 Unrealized —

EDV VANGUARD WORLD FD 5.9%

Value $16.55M (-51.7%) Shares 254,318 (-52.1%) Est. Cost $67.90 Unrealized —

EEM ISHARES TR 1.6%

Value $4.619M (-73.2%) Shares 67,525 (-76.1%) Est. Cost $42.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.9%

Value $2.622M (-52.8%) Shares 24,390 (-55.2%) Est. Cost $92.75 Unrealized —

ADBE ADOBE INC 0.9%

Value $2.615M (-45.2%) Shares 12,756 (-35.8%) Est. Cost $289.87 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $656K (-12.4%) Shares 4,797 (-2.2%) Est. Cost $106.00 Unrealized —

GOOG ALPHABET INC 0.1%

Value $289K (-13.0%) Shares 817 (-21.4%) Est. Cost $226.43 Unrealized —

AAPL APPLE INC 0.2%

Value $690K (-1.9%) Shares 2,384 (-12.1%) Est. Cost $210.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	219,706 (-82.5%)	$11.11M (-82.5%)	4.0%	$50.50	—	ULTRA SHRT ETF	46641Q837
EDV	VANGUARD WORLD FD	254,318 (-52.1%)	$16.55M (-51.7%)	5.9%	$67.90	—	EXTENDED DUR	921910709
EEM	ISHARES TR	67,525 (-76.1%)	$4.619M (-73.2%)	1.6%	$42.52	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SVCS INC	24,390 (-55.2%)	$2.622M (-52.8%)	0.9%	$92.75	—	CL B	911312106
ADBE	ADOBE INC	12,756 (-35.8%)	$2.615M (-45.2%)	0.9%	$289.87	—	COM	00724F101
XOM	EXXON MOBIL CORP	4,797 (-2.2%)	$656K (-12.4%)	0.2%	$106.00	—	COM	30231G102
GOOG	ALPHABET INC	817 (-21.4%)	$289K (-13.0%)	0.1%	$226.43	—	CAP STK CL C	02079K107
AAPL	APPLE INC	2,384 (-12.1%)	$690K (-1.9%)	0.2%	$210.15	—	COM	037833100

Unchanged Positions (7)

VBK VANGUARD INDEX FDS 1.6%

Value $4.515M Shares 12,345 Est. Cost $302.11 Unrealized —

IJR ISHARES TR 1.6%

Value $4.6M Shares 31,013 Est. Cost $120.18 Unrealized —

ECL ECOLAB INC 0.8%

Value $2.222M Shares 7,977 Est. Cost $154.05 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $318K Shares 463 Est. Cost $507.12 Unrealized —

USMV ISHARES TR 0.1%

Value $294K Shares 3,051 Est. Cost $73.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $226K Shares 1,432 Est. Cost $104.88 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $218K Shares 425 Est. Cost $398.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	12,345	$4.515M	1.6%	$302.11	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	31,013	$4.6M	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	7,977	$2.222M	0.8%	$154.05	—	COM	278865100
VOO	VANGUARD INDEX FDS	463	$318K	0.1%	$507.12	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	3,051	$294K	0.1%	$73.68	—	MSCI USA MIN ETF	46429B697
VYM	VANGUARD WHITEHALL FDS	1,432	$226K	0.1%	$104.88	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	425	$218K	0.1%	$398.78	—	CL A	57636Q104