S.E.E.D. Planning Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,419	$491	0.1%	$357.00	0.0%	COM	11135F101
COP	CONOCOPHILLIPS	4,637	$434	0.1%	$90.02	0.0%	COM	20825C104
KLAC	KLA CORP	221	$268	0.1%	$1171.91	0.0%	COM NEW	482480100
SLV	ISHARES SILVER TR	4,005	$258	0.1%	$64.42	—	ISHARES	46428Q109
TIGO	MILLICOM INTL CELLULAR S A	4,000	$222	0.1%	$50.35	0.0%	COM STK	L6388F110
RACE	FERRARI N V	576	$213	0.1%	$400.15	0.0%	COM	N3167Y103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,290	$211	0.1%	$64.04	—	SPONSORED ADR	03524A108

Increased Positions (22)

USB US BANCORP DEL 3.2%

Value ($000) $11,358 (+13.2%) Shares 212,860 (+2.5%) Est. Cost $37.25 Unrealized +30.8%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $2,285 (+75.8%) Shares 11,754 (+112.5%) Est. Cost $220.16 Unrealized -4.6%

MOAT VANECK ETF TRUST 4.6%

Value ($000) $16,167 (+6.2%) Shares 156,113 (+1.7%) Est. Cost $82.04 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $2,890 (+34.1%) Shares 5,531 (+24.9%) Est. Cost $511.00 Unrealized -3.3%

CTVA CORTEVA INC 3.5%

Value ($000) $12,435 (+5.9%) Shares 185,508 (+6.9%) Est. Cost $59.52 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $11,256 (-5.4%) Shares 43,757 (+7.9%) Est. Cost $291.53 Unrealized -9.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $12,815 (-4.7%) Shares 26,498 (+2.1%) Est. Cost $245.20 Unrealized +104.2%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $3,158 (-16.3%) Shares 46,966 (+5.0%) Est. Cost $68.83 Unrealized +2.9%

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $5,247 (+12.4%) Shares 66,397 (+13.7%) Est. Cost $84.11 Unrealized -6.9%

META META PLATFORMS INC 3.6%

Value ($000) $12,603 (-4.2%) Shares 19,093 (+6.6%) Est. Cost $255.36 Unrealized +161.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,756 (+30.6%) Shares 6,543 (+20.0%) Est. Cost $283.17 Unrealized -10.3%

LOW LOWES COS INC 2.3%

Value ($000) $8,050 (+5.1%) Shares 33,380 (+9.5%) Est. Cost $223.85 Unrealized +7.1%

KO COCA COLA CO 0.2%

Value ($000) $646 (+94.3%) Shares 9,234 (+84.3%) Est. Cost $68.60 Unrealized +1.2%

EQIX EQUINIX INC 1.0%

Value ($000) $3,562 (+8.6%) Shares 4,650 (+11.1%) Est. Cost $665.37 Unrealized +17.4%

LIN LINDE PLC 3.3%

Value ($000) $11,658 (-2.2%) Shares 27,341 (+8.9%) Est. Cost $394.22 Unrealized +8.4%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $4,960 (-5.0%) Shares 28,253 (+4.0%) Est. Cost $182.77 Unrealized -1.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,105 (+10.0%) Shares 17,491 (+3.0%) Est. Cost $109.87 Unrealized +5.1%

PEP PEPSICO INC 1.1%

Value ($000) $3,701 (+5.1%) Shares 25,789 (+2.9%) Est. Cost $137.20 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $10,989 (-0.6%) Shares 22,720 (+2.6%) Est. Cost $405.53 Unrealized +17.4%

SHYG ISHARES TR 0.1%

Value ($000) $254 (+8.8%) Shares 5,921 (+9.9%) Est. Cost $43.26 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $201 (-2.1%) Shares 4,600 (+1.1%) Est. Cost $43.39 Unrealized +4.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $935 (+0.1%) Shares 1,640 (+6.9%) Est. Cost $468.61 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	212,860 (+2.5%)	$11,358 (+13.2%)	3.2%	$37.25	+30.8%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	11,754 (+112.5%)	$2,285 (+75.8%)	0.7%	$220.16	-4.6%	COM NEW	16411R208
MOAT	VANECK ETF TRUST	156,113 (+1.7%)	$16,167 (+6.2%)	4.6%	$82.04	—	MRNGSTR WDE MOAT	92189F643
SPGI	S&P GLOBAL INC	5,531 (+24.9%)	$2,890 (+34.1%)	0.8%	$511.00	-3.3%	COM	78409V104
CTVA	CORTEVA INC	185,508 (+6.9%)	$12,435 (+5.9%)	3.5%	$59.52	+8.4%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING IN	43,757 (+7.9%)	$11,256 (-5.4%)	3.2%	$291.53	-9.2%	COM	053015103
MSFT	MICROSOFT CORP	26,498 (+2.1%)	$12,815 (-4.7%)	3.7%	$245.20	+104.2%	COM	594918104
CSGP	COSTAR GROUP INC	46,966 (+5.0%)	$3,158 (-16.3%)	0.9%	$68.83	+2.9%	COM	22160N109
CL	COLGATE PALMOLIVE CO	66,397 (+13.7%)	$5,247 (+12.4%)	1.5%	$84.11	-6.9%	COM	194162103
META	META PLATFORMS INC	19,093 (+6.6%)	$12,603 (-4.2%)	3.6%	$255.36	+161.3%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	6,543 (+20.0%)	$1,756 (+30.6%)	0.5%	$283.17	-10.3%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	33,380 (+9.5%)	$8,050 (+5.1%)	2.3%	$223.85	+7.1%	COM	548661107
KO	COCA COLA CO	9,234 (+84.3%)	$646 (+94.3%)	0.2%	$68.60	+1.2%	COM	191216100
EQIX	EQUINIX INC	4,650 (+11.1%)	$3,562 (+8.6%)	1.0%	$665.37	+17.4%	COM	29444U700
LIN	LINDE PLC	27,341 (+8.9%)	$11,658 (-2.2%)	3.3%	$394.22	+8.4%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	28,253 (+4.0%)	$4,960 (-5.0%)	1.4%	$182.77	-1.4%	COM	03027X100
XOM	EXXON MOBIL CORP	17,491 (+3.0%)	$2,105 (+10.0%)	0.6%	$109.87	+5.1%	COM	30231G102
PEP	PEPSICO INC	25,789 (+2.9%)	$3,701 (+5.1%)	1.1%	$137.20	+6.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	22,720 (+2.6%)	$10,989 (-0.6%)	3.1%	$405.53	+17.4%	COM	539830109
SHYG	ISHARES TR	5,921 (+9.9%)	$254 (+8.8%)	0.1%	$43.26	—	0-5YR HI YL CP	46434V407
EXC	EXELON CORP	4,600 (+1.1%)	$201 (-2.1%)	0.1%	$43.39	+4.8%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	1,640 (+6.9%)	$935 (+0.1%)	0.3%	$468.61	+23.5%	COM	666807102

Exited Positions (6)

BSJP INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,775 Shares 76,992 Est. Cost $23.59 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $274 Shares 1,003 Est. Cost $257.70 Unrealized -2.3%

ECO OKEANIS ECO TANKERS COR 0.1%

Value ($000) $234 Shares 8,000 Est. Cost $26.04 Unrealized +30.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 378 Est. Cost $612.22 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $227 Shares 3,200 Est. Cost $72.04 Unrealized +5.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $211 Shares 5,382 Est. Cost $45.03 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	76,992	$1,775	0.5%	$23.59	—	—	46138J817
APD	AIR PRODS & CHEMS INC	1,003	$274	0.1%	$257.70	-2.3%	—	009158106
ECO	OKEANIS ECO TANKERS COR	8,000	$234	0.1%	$26.04	+30.2%	—	Y64177101
VOO	VANGUARD INDEX FDS	378	$231	0.1%	$612.22	—	—	922908363
SYF	SYNCHRONY FINANCIAL	3,200	$227	0.1%	$72.04	+5.9%	—	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	5,382	$211	0.1%	$45.03	-19.7%	—	169656105

Decreased Positions (33)

GOOGL ALPHABET INC 5.3%

Value ($000) $18,636 (+18.3%) Shares 59,541 (-8.1%) Est. Cost $119.89 Unrealized +138.2%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $15,186 (+14.0%) Shares 26,207 (-4.5%) Est. Cost $458.41 Unrealized +23.3%

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $9,095 (+15.7%) Shares 86,854 (-2.6%) Est. Cost $141.16 Unrealized -31.4%

AAPL APPLE INC 5.2%

Value ($000) $18,416 (+5.3%) Shares 67,740 (-1.4%) Est. Cost $124.88 Unrealized +114.9%

VLO VALERO ENERGY CORP 3.3%

Value ($000) $11,460 (-6.9%) Shares 70,396 (-2.6%) Est. Cost $96.95 Unrealized +74.1%

ENB ENBRIDGE INC 2.9%

Value ($000) $10,259 (-6.2%) Shares 214,491 (-1.1%) Est. Cost $27.98 Unrealized +68.4%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $13,603 (+3.7%) Shares 169,450 (-2.5%) Est. Cost $65.19 Unrealized +26.6%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $13,789 (+3.6%) Shares 101,339 (-2.3%) Est. Cost $119.18 Unrealized +20.6%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $208 (-57.7%) Shares 20,000 (-50.0%) Est. Cost $9.76 Unrealized +41.3%

SO SOUTHERN CO 0.5%

Value ($000) $1,910 (-12.8%) Shares 21,899 (-5.3%) Est. Cost $62.37 Unrealized +45.7%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $2,478 (+12.2%) Shares 9,641 (-10.6%) Est. Cost $184.19 Unrealized +30.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,339 (-8.5%) Shares 6,977 (-10.4%) Est. Cost $259.90 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,456 (-5.4%) Shares 176,573 (-5.5%) Est. Cost $19.12 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,676 (-8.8%) Shares 74,122 (-8.3%) Est. Cost $22.31 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,363 (-4.5%) Shares 178,535 (-4.6%) Est. Cost $18.40 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $2,130 (+7.3%) Shares 11,613 (-2.1%) Est. Cost $77.39 Unrealized +124.0%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,498 (-3.4%) Shares 177,184 (-3.6%) Est. Cost $19.34 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $957 (-10.1%) Shares 3,644 (-6.2%) Est. Cost $170.84 Unrealized +55.5%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,680 (-5.4%) Shares 71,999 (-5.2%) Est. Cost $22.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $304 (-23.4%) Shares 2,124 (-17.9%) Est. Cost $163.22 Unrealized -9.8%

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,439 (-2.2%) Shares 166,925 (-2.3%) Est. Cost $20.20 Unrealized —

V VISA INC 1.3%

Value ($000) $4,520 (+1.7%) Shares 12,889 (-1.1%) Est. Cost $210.23 Unrealized +61.9%

WMT WALMART INC 0.3%

Value ($000) $1,029 (+6.8%) Shares 9,237 (-1.2%) Est. Cost $52.09 Unrealized +105.8%

CBRE CBRE GROUP INC 3.0%

Value ($000) $10,564 (+0.6%) Shares 65,698 (-1.4%) Est. Cost $88.78 Unrealized +77.1%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $6,384 (-0.7%) Shares 11,183 (-1.1%) Est. Cost $343.23 Unrealized +62.8%

BSJS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,672 (-1.8%) Shares 76,015 (-1.4%) Est. Cost $21.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $313 (-8.1%) Shares 3,722 (-7.6%) Est. Cost $83.29 Unrealized +0.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $331 (+9.0%) Shares 850 (-2.1%) Est. Cost $258.00 Unrealized +45.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $202 (-10.5%) Shares 601 (-9.4%) Est. Cost $174.15 Unrealized +95.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $374 (-5.0%) Shares 2,687 (-4.4%) Est. Cost $125.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,077 (+0.6%) Shares 7,011 (-4.2%) Est. Cost $157.35 Unrealized +89.9%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3,390 (-0.3%) Shares 10,521 (-2.4%) Est. Cost $125.41 Unrealized +146.8%

IJR ISHARES TR 0.2%

Value ($000) $680 (-1.0%) Shares 5,660 (-2.2%) Est. Cost $97.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,541 (-8.1%)	$18,636 (+18.3%)	5.3%	$119.89	+138.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	26,207 (-4.5%)	$15,186 (+14.0%)	4.3%	$458.41	+23.3%	COM	883556102
EL	LAUDER ESTEE COS INC	86,854 (-2.6%)	$9,095 (+15.7%)	2.6%	$141.16	-31.4%	CL A	518439104
AAPL	APPLE INC	67,740 (-1.4%)	$18,416 (+5.3%)	5.2%	$124.88	+114.9%	COM	037833100
VLO	VALERO ENERGY CORP	70,396 (-2.6%)	$11,460 (-6.9%)	3.3%	$96.95	+74.1%	COM	91913Y100
ENB	ENBRIDGE INC	214,491 (-1.1%)	$10,259 (-6.2%)	2.9%	$27.98	+68.4%	COM	29250N105
NEE	NEXTERA ENERGY INC	169,450 (-2.5%)	$13,603 (+3.7%)	3.9%	$65.19	+26.6%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	101,339 (-2.3%)	$13,789 (+3.6%)	3.9%	$119.18	+20.6%	COM	00846U101
QS	QUANTUMSCAPE CORP	20,000 (-50.0%)	$208 (-57.7%)	0.1%	$9.76	+41.3%	COM CL A	74767V109
SO	SOUTHERN CO	21,899 (-5.3%)	$1,910 (-12.8%)	0.5%	$62.37	+45.7%	COM	842587107
AMAT	APPLIED MATLS INC	9,641 (-10.6%)	$2,478 (+12.2%)	0.7%	$184.19	+30.0%	COM	038222105
VTI	VANGUARD INDEX FDS	6,977 (-10.4%)	$2,339 (-8.5%)	0.7%	$259.90	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	176,573 (-5.5%)	$3,456 (-5.4%)	1.0%	$19.12	—	BULSHS 2026 CB	46138J791
BSJR	INVESCO EXCH TRD SLF IDX FD	74,122 (-8.3%)	$1,676 (-8.8%)	0.5%	$22.31	—	BULETSHS 2027	46138J585
BSCT	INVESCO EXCH TRD SLF IDX FD	178,535 (-4.6%)	$3,363 (-4.5%)	1.0%	$18.40	—	BULETSHS 2029	46138J577
RTX	RTX CORPORATION	11,613 (-2.1%)	$2,130 (+7.3%)	0.6%	$77.39	+124.0%	COM	75513E101
BSCR	INVESCO EXCH TRD SLF IDX FD	177,184 (-3.6%)	$3,498 (-3.4%)	1.0%	$19.34	—	BULSHS 2027 CB	46138J783
ECL	ECOLAB INC	3,644 (-6.2%)	$957 (-10.1%)	0.3%	$170.84	+55.5%	COM	278865100
BSJQ	INVESCO EXCH TRD SLF IDX FD	71,999 (-5.2%)	$1,680 (-5.4%)	0.5%	$22.90	—	INVSCO BLSH 26	46138J635
PG	PROCTER AND GAMBLE CO	2,124 (-17.9%)	$304 (-23.4%)	0.1%	$163.22	-9.8%	COM	742718109
BSCS	INVESCO EXCH TRD SLF IDX FD	166,925 (-2.3%)	$3,439 (-2.2%)	1.0%	$20.20	—	INVSCO BLSH 28	46138J643
V	VISA INC	12,889 (-1.1%)	$4,520 (+1.7%)	1.3%	$210.23	+61.9%	COM CL A	92826C839
WMT	WALMART INC	9,237 (-1.2%)	$1,029 (+6.8%)	0.3%	$52.09	+105.8%	COM	931142103
CBRE	CBRE GROUP INC	65,698 (-1.4%)	$10,564 (+0.6%)	3.0%	$88.78	+77.1%	CL A	12504L109
MA	MASTERCARD INCORPORATED	11,183 (-1.1%)	$6,384 (-0.7%)	1.8%	$343.23	+62.8%	CL A	57636Q104
BSJS	INVESCO EXCH TRD SLF IDX FD	76,015 (-1.4%)	$1,672 (-1.8%)	0.5%	$21.70	—	INVSCO 28 HYCORP	46138J452
SBUX	STARBUCKS CORP	3,722 (-7.6%)	$313 (-8.1%)	0.1%	$83.29	+0.9%	COM	855244109
ROK	ROCKWELL AUTOMATION INC	850 (-2.1%)	$331 (+9.0%)	0.1%	$258.00	+45.4%	COM	773903109
GD	GENERAL DYNAMICS CORP	601 (-9.4%)	$202 (-10.5%)	0.1%	$174.15	+95.7%	COM	369550108
SDY	SPDR SERIES TRUST	2,687 (-4.4%)	$374 (-5.0%)	0.1%	$125.76	—	STATE STREET SPD	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	7,011 (-4.2%)	$2,077 (+0.6%)	0.6%	$157.35	+89.9%	COM	459200101
JPM	JPMORGAN CHASE & CO.	10,521 (-2.4%)	$3,390 (-0.3%)	1.0%	$125.41	+146.8%	COM	46625H100
IJR	ISHARES TR	5,660 (-2.2%)	$680 (-1.0%)	0.2%	$97.15	—	CORE S&P SCP ETF	464287804

Unchanged Positions (24)

HD HOME DEPOT INC 1.4%

Value ($000) $4,820 Shares 14,008 Est. Cost $271.24 Unrealized +34.4%

AMZN AMAZON COM INC 4.8%

Value ($000) $16,949 Shares 73,429 Est. Cost $120.13 Unrealized +90.4%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $6,182 Shares 7,169 Est. Cost $413.69 Unrealized +118.9%

ORCL ORACLE CORP 0.1%

Value ($000) $341 Shares 1,752 Est. Cost $126.33 Unrealized +88.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value ($000) $378 Shares 13,000 Est. Cost $15.77 Unrealized +62.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $554 Shares 1,772 Est. Cost $132.50 Unrealized +146.3%

BCS BARCLAYS PLC 0.1%

Value ($000) $318 Shares 12,500 Est. Cost $20.67 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $246 Shares 833 Est. Cost $201.61 Unrealized +49.5%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $272 Shares 15,000 Est. Cost $12.98 Unrealized +32.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $767 Shares 2,334 Est. Cost $232.68 Unrealized +40.3%

XYL XYLEM INC 0.1%

Value ($000) $347 Shares 2,546 Est. Cost $79.89 Unrealized +79.7%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,428 Shares 90,228 Est. Cost $37.26 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $245 Shares 2,000 Est. Cost $112.28 Unrealized +7.7%

GLW CORNING INC 0.1%

Value ($000) $357 Shares 4,072 Est. Cost $46.30 Unrealized +85.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $231 Shares 1,712 Est. Cost $109.40 Unrealized +22.1%

CCL CARNIVAL CORP 0.1%

Value ($000) $214 Shares 7,002 Est. Cost $30.20 Unrealized -7.7%

IWD ISHARES TR 0.1%

Value ($000) $347 Shares 1,649 Est. Cost $128.68 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $964 Shares 2,036 Est. Cost $240.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $571 Shares 5,019 Est. Cost $96.48 Unrealized +13.5%

DGRO ISHARES TR 0.1%

Value ($000) $355 Shares 5,118 Est. Cost $68.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,934 Shares 3,847 Est. Cost $434.69 Unrealized +14.5%

IJH ISHARES TR 0.3%

Value ($000) $888 Shares 13,460 Est. Cost $80.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $417 Shares 2,238 Est. Cost $115.35 Unrealized +61.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 7,500 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	14,008	$4,820	1.4%	$271.24	+34.4%	COM	437076102
AMZN	AMAZON COM INC	73,429	$16,949	4.8%	$120.13	+90.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,169	$6,182	1.8%	$413.69	+118.9%	COM	22160K105
ORCL	ORACLE CORP	1,752	$341	0.1%	$126.33	+88.4%	COM	68389X105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,000	$378	0.1%	$15.77	+62.3%	COM	03969K108
CDNS	CADENCE DESIGN SYSTEM INC	1,772	$554	0.2%	$132.50	+146.3%	COM	127387108
BCS	BARCLAYS PLC	12,500	$318	0.1%	$20.67	—	ADR	06738E204
CLS	CELESTICA INC	833	$246	0.1%	$201.61	+49.5%	COM	15101Q207
VISN	COMMSCOPE HLDG CO INC	15,000	$272	0.1%	$12.98	+32.9%	COM	20337X109
WTW	WILLIS TOWERS WATSON PLC LTD	2,334	$767	0.2%	$232.68	+40.3%	SHS	G96629103
XYL	XYLEM INC	2,546	$347	0.1%	$79.89	+79.7%	COM	98419M100
SCHX	SCHWAB STRATEGIC TR	90,228	$2,428	0.7%	$37.26	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	2,000	$245	0.1%	$112.28	+7.7%	COM	375558103
GLW	CORNING INC	4,072	$357	0.1%	$46.30	+85.7%	COM	219350105
APH	AMPHENOL CORP NEW	1,712	$231	0.1%	$109.40	+22.1%	CL A	032095101
CCL	CARNIVAL CORP	7,002	$214	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
IWD	ISHARES TR	1,649	$347	0.1%	$128.68	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,036	$964	0.3%	$240.93	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	5,019	$571	0.2%	$96.48	+13.5%	COM	254687106
DGRO	ISHARES TR	5,118	$355	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,847	$1,934	0.6%	$434.69	+14.5%	CL B NEW	084670702
IJH	ISHARES TR	13,460	$888	0.3%	$80.31	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	2,238	$417	0.1%	$115.35	+61.4%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	7,500	$206	0.1%	$27.30	—	US DIVIDEND EQ	808524797