Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	22,493	$1.918M	0.5%	$85.27	$85.27	—	COM	30609A109
ICSH	ISHARES TR	8,577	$432K	0.1%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
HON	HONEYWELL INTL INC	1,977	$417K	0.1%	$210.94	$210.94	—	COM	438516205
JNJ	JOHNSON & JOHNSON	1,175	$311K	0.1%	$264.74	$263.82	+0.3%	COM	478160104
HONA	HONEYWELL AEROSPACE INC	1,981	$307K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
ATRC	ATRICURE INC	4,113	$231K	0.1%	$56.20	$45.09	+24.6%	COM	04963C209
SPG	SIMON PPTY GROUP INC NEW	1,118	$224K	0.1%	$200.76	$200.76	—	COM	828806109
CTRE	CARETRUST REIT INC	6,031	$221K	0.1%	$36.58	$36.58	—	COM	14174T107
MGNI	MAGNITE INC	8,419	$213K	0.0%	$25.26	$22.45	+12.5%	COM	55955D100
MH	MCGRAW HILL INC	11,598	$152K	0.0%	$13.11	$11.87	+10.5%	COM	580907103

Increased Positions (15)

MSFT MICROSOFT CORP 3.8%

Value $16.26M (+76.5%) Shares 31,704 (+28.4%) Share Price $512.90 Est. Cost/Share $354.78 Unrealized @ Report Date +44.6%

AAPL APPLE INC 4.6%

Value $19.39M (+37.2%) Shares 57,738 (+19.4%) Share Price $335.76 Est. Cost/Share $212.56 Unrealized @ Report Date +56.7%

AMZN AMAZON COM INC 3.1%

Value $13.35M (+31.9%) Shares 53,593 (+26.1%) Share Price $249.15 Est. Cost/Share $198.04 Unrealized @ Report Date +25.8%

FCX FREEPORT MCMORAN INC 0.8%

Value $3.266M (+40.3%) Shares 46,656 (+26.0%) Share Price $70.00 Est. Cost/Share $55.59 Unrealized @ Report Date +25.9%

GILD GILEAD SCIENCES INC 0.3%

Value $1.08M (+61.0%) Shares 7,249 (+36.5%) Share Price $149.05 Est. Cost/Share $139.49 Unrealized @ Report Date +6.9%

BSV VANGUARD BD INDEX FDS 1.8%

Value $7.455M (+5.8%) Shares 97,581 (+7.9%) Share Price $76.40 Est. Cost/Share $79.17 Unrealized @ Report Date -3.5%

HYG ISHARES TR 4.0%

Value $17.08M (-2.2%) Shares 221,246 (+1.3%) Share Price $77.21 Est. Cost/Share $80.09 Unrealized @ Report Date -3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $965K (+38.5%) Shares 15,464 (+27.9%) Share Price $62.40 Est. Cost/Share $59.56 Unrealized @ Report Date +4.8%

VICI VICI PPTYS INC 0.1%

Value $512K (-12.6%) Shares 22,277 (+1.1%) Share Price $22.97 Est. Cost/Share $28.45 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.3%

Value $1.22M (+4.3%) Shares 7,740 (+4.7%) Share Price $157.68 Est. Cost/Share $102.16 Unrealized @ Report Date +54.3%

WELL WELLTOWER INC 0.1%

Value $492K (+6.7%) Shares 2,136 (+5.2%) Share Price $230.24 Est. Cost/Share $94.98 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.3%

Value $1.112M (+2.7%) Shares 16,010 (+10.7%) Share Price $69.44 Est. Cost/Share $56.60 Unrealized @ Report Date +22.7%

SPIB SPDR SERIES TRUST 0.2%

Value $768K (+2.5%) Shares 23,795 (+6.3%) Share Price $32.29 Est. Cost/Share $33.61 Unrealized @ Report Date -4.0%

AMT AMERICAN TOWER CORP 0.1%

Value $247K (+2.1%) Shares 1,512 (+2.0%) Share Price $163.69 Est. Cost/Share $205.85 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $315K (+1.3%) Shares 311 (+4.4%) Share Price $1011.58 Est. Cost/Share $728.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	31,704 (+28.4%)	$16.26M (+76.5%)	3.8%	$512.90	$354.78	+44.6%	COM	594918104
AAPL	APPLE INC	57,738 (+19.4%)	$19.39M (+37.2%)	4.6%	$335.76	$212.56	+56.7%	COM	037833100
AMZN	AMAZON COM INC	53,593 (+26.1%)	$13.35M (+31.9%)	3.1%	$249.15	$198.04	+25.8%	COM	023135106
FCX	FREEPORT MCMORAN INC	46,656 (+26.0%)	$3.266M (+40.3%)	0.8%	$70.00	$55.59	+25.9%	CL B	35671D857
GILD	GILEAD SCIENCES INC	7,249 (+36.5%)	$1.08M (+61.0%)	0.3%	$149.05	$139.49	+6.9%	COM	375558103
BSV	VANGUARD BD INDEX FDS	97,581 (+7.9%)	$7.455M (+5.8%)	1.8%	$76.40	$79.17	-3.5%	SHORT TRM BOND	921937827
HYG	ISHARES TR	221,246 (+1.3%)	$17.08M (-2.2%)	4.0%	$77.21	$80.09	-3.6%	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	15,464 (+27.9%)	$965K (+38.5%)	0.2%	$62.40	$59.56	+4.8%	COM	110122108
VICI	VICI PPTYS INC	22,277 (+1.1%)	$512K (-12.6%)	0.1%	$22.97	$28.45	—	COM	925652109
XBI	SPDR SERIES TRUST	7,740 (+4.7%)	$1.22M (+4.3%)	0.3%	$157.68	$102.16	+54.3%	ST STR SP BIOT	78464A870
WELL	WELLTOWER INC	2,136 (+5.2%)	$492K (+6.7%)	0.1%	$230.24	$94.98	—	COM	95040Q104
KRE	SPDR SERIES TRUST	16,010 (+10.7%)	$1.112M (+2.7%)	0.3%	$69.44	$56.60	+22.7%	ST STR SP REGBNK	78464A698
SPIB	SPDR SERIES TRUST	23,795 (+6.3%)	$768K (+2.5%)	0.2%	$32.29	$33.61	-4.0%	ST INTER BD ETF	78464A375
AMT	AMERICAN TOWER CORP	1,512 (+2.0%)	$247K (+2.1%)	0.1%	$163.69	$205.85	—	COM	03027X100
EQIX	EQUINIX INC	311 (+4.4%)	$315K (+1.3%)	0.1%	$1011.58	$728.35	—	COM	29444U700

Exited Positions (8)

OKE ONEOK INC NEW 0.5%

Value $1.988M Shares 22,871 Share Price $86.94 Est. Cost/Share $75.83 Unrealized @ Report Date +12.5%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $313K Shares 4,121 Share Price $76.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $301K Shares 2,830 Share Price $106.31 * Est. Cost/Share $81.30 Unrealized @ Report Date +33.7%

SITM SITIME CORP 0.1%

Value $255K Shares 342 Share Price $745.56 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

BE BLOOM ENERGY CORP 0.1%

Value $247K Shares 817 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MYRG MYR GROUP INC 0.1%

Value $232K Shares 463 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $213K Shares 346 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

O REALTY INCOME CORP 0.0%

Value $201K Shares 3,248 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	22,871	$1.988M	0.5%	$86.94	$75.83	+12.5%	—	682680103
PENG	PENGUIN SOLUTIONS INC	4,121	$313K	0.1%	$76.01 *	$45.49	+20.2%	—	706915105
VONV	VANGUARD SCOTTSDALE FDS	2,830	$301K	0.1%	$106.31 *	$81.30	+33.7%	—	92206C714
SITM	SITIME CORP	342	$255K	0.1%	$745.56 *	$630.55	+3.4%	—	82982T106
BE	BLOOM ENERGY CORP	817	$247K	0.1%	$302.70 *	$256.20	+8.1%	—	093712107
MYRG	MYR GROUP INC	463	$232K	0.1%	$500.40 *	$410.63	-28.8%	—	55405W104
CRS	CARPENTER TECHNOLOGY CORP	346	$213K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
O	REALTY INCOME CORP	3,248	$201K	0.0%	$61.96	$61.96	—	—	756109104

Decreased Positions (88)

VTI VANGUARD INDEX FDS 8.4%

Value $35.55M (-18.0%) Shares 94,988 (-18.9%) Share Price $374.24 Est. Cost/Share $178.46 Unrealized @ Report Date +109.7%

MU MICRON TECHNOLOGY INC 1.5%

Value $6.346M (-39.9%) Shares 5,958 (-34.9%) Share Price $1065.11 Est. Cost/Share $326.95 Unrealized @ Report Date +225.8%

GLW CORNING INC 0.6%

Value $2.754M (-54.9%) Shares 17,912 (-25.1%) Share Price $153.76 Est. Cost/Share $61.07 Unrealized @ Report Date +151.8%

AMAT APPLIED MATLS INC 0.8%

Value $3.496M (-48.3%) Shares 6,837 (-27.0%) Share Price $511.38 Est. Cost/Share $181.09 Unrealized @ Report Date +182.4%

GOOG ALPHABET INC 1.9%

Value $8.151M (-26.2%) Shares 23,920 (-23.4%) Share Price $340.74 Est. Cost/Share $207.95 Unrealized @ Report Date +63.9%

NVDA NVIDIA CORPORATION 4.0%

Value $16.87M (+12.1%) Shares 73,863 (-1.8%) Share Price $228.38 Est. Cost/Share $140.37 Unrealized @ Report Date +62.7%

LRCX LAM RESEARCH CORP 0.9%

Value $3.745M (-32.2%) Shares 11,399 (-10.6%) Share Price $328.51 Est. Cost/Share $112.97 Unrealized @ Report Date +190.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $755K (-69.1%) Shares 2,857 (-65.2%) Share Price $264.21 Est. Cost/Share $89.92 Unrealized @ Report Date +193.8%

META META PLATFORMS INC 0.9%

Value $3.741M (+24.9%) Shares 5,159 (-3.0%) Share Price $725.18 Est. Cost/Share $633.53 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 1.5%

Value $6.445M (-9.5%) Shares 18,352 (-2.6%) Share Price $351.19 Est. Cost/Share $233.41 Unrealized @ Report Date +50.5%

AXON AXON ENTERPRISE INC 0.4%

Value $1.769M (-25.9%) Shares 4,186 (-1.7%) Share Price $422.52 Est. Cost/Share $442.01 Unrealized @ Report Date -4.4%

WMT WALMART INC 0.9%

Value $3.645M (-11.0%) Shares 35,071 (-3.0%) Share Price $103.92 Est. Cost/Share $90.12 Unrealized @ Report Date +15.3%

MS MORGAN STANLEY 0.8%

Value $3.308M (-11.8%) Shares 17,589 (-2.0%) Share Price $188.08 Est. Cost/Share $96.37 Unrealized @ Report Date +95.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.788M (+30.9%) Shares 2,649 (-2.8%) Share Price $675.05 Est. Cost/Share $451.37 Unrealized @ Report Date +49.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.655M (-20.0%) Shares 6,991 (-1.9%) Share Price $236.78 Est. Cost/Share $248.32 Unrealized @ Report Date -4.6%

VLO VALERO ENERGY CORP 0.3%

Value $1.48M (+37.1%) Shares 3,819 (-7.9%) Share Price $387.61 Est. Cost/Share $130.83 Unrealized @ Report Date +196.3%

VNQ VANGUARD INDEX FDS 0.8%

Value $3.298M (-10.4%) Shares 36,800 (-3.6%) Share Price $89.63 Est. Cost/Share $83.98 Unrealized @ Report Date +6.7%

BAC BANK OF AMER CORP 1.0%

Value $4.349M (-7.8%) Shares 79,906 (-3.5%) Share Price $54.43 Est. Cost/Share $46.69 Unrealized @ Report Date +16.6%

ALB ALBEMARLE CORP 0.3%

Value $1.064M (-24.6%) Shares 10,060 (-3.8%) Share Price $105.78 Est. Cost/Share $126.51 Unrealized @ Report Date -16.4%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $12.33M (-2.5%) Shares 169,086 (-1.7%) Share Price $72.91 * Est. Cost/Share $47.88 Unrealized @ Report Date +47.5%

GOOGL ALPHABET INC 1.2%

Value $5.077M (-5.7%) Shares 14,756 (-2.0%) Share Price $344.08 Est. Cost/Share $214.99 Unrealized @ Report Date +60.0%

PWR QUANTA SVCS INC 0.5%

Value $2.062M (-12.0%) Shares 3,209 (-1.4%) Share Price $642.51 Est. Cost/Share $247.79 Unrealized @ Report Date +159.3%

TSLA TESLA INC 0.3%

Value $1.21M (-17.1%) Shares 3,410 (-1.7%) Share Price $354.81 Est. Cost/Share $330.61 Unrealized @ Report Date +7.3%

DAL DELTA AIR LINES INC 0.4%

Value $1.701M (-12.6%) Shares 20,387 (-1.9%) Share Price $83.46 Est. Cost/Share $51.62 Unrealized @ Report Date +61.7%

COP CONOCOPHILLIPS 0.4%

Value $1.521M (+18.9%) Shares 12,151 (-1.3%) Share Price $125.15 Est. Cost/Share $79.73 Unrealized @ Report Date +57.0%

LLY ELI LILLY & CO 1.0%

Value $4.2M (-5.2%) Shares 3,630 (-1.8%) Share Price $1157.08 Est. Cost/Share $957.91 Unrealized @ Report Date +20.8%

BLK BLACKROCK INC 0.7%

Value $2.948M (+8.2%) Shares 2,786 (-1.7%) Share Price $1058.29 Est. Cost/Share $995.57 Unrealized @ Report Date +6.3%

LITE LUMENTUM HLDGS INC 0.6%

Value $2.556M (+9.3%) Shares 2,632 (-3.4%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

CVX CHEVRON CORPORATION 0.3%

Value $1.31M (+18.8%) Shares 6,416 (-3.6%) Share Price $204.21 Est. Cost/Share $123.26 Unrealized @ Report Date +65.7%

CSCO CISCO SYS INC 0.4%

Value $1.655M (-10.9%) Shares 15,378 (-2.8%) Share Price $107.63 Est. Cost/Share $57.84 Unrealized @ Report Date +86.1%

MA MASTERCARD INCORPORATED 0.8%

Value $3.203M (+6.2%) Shares 5,809 (-1.1%) Share Price $551.47 Est. Cost/Share $440.69 Unrealized @ Report Date +25.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $470K (-28.0%) Shares 8,561 (-3.7%) Share Price $54.86 Est. Cost/Share $65.38 Unrealized @ Report Date -16.1%

EMR EMERSON ELEC CO 0.7%

Value $2.966M (+6.3%) Shares 19,122 (-1.9%) Share Price $155.10 Est. Cost/Share $111.48 Unrealized @ Report Date +39.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $2.187M (-7.2%) Shares 68,441 (-1.3%) Share Price $31.95 Est. Cost/Share $40.73 Unrealized @ Report Date -21.6%

EVRG EVERGY INC 0.3%

Value $1.368M (-10.7%) Shares 17,434 (-1.6%) Share Price $78.44 Est. Cost/Share $70.26 Unrealized @ Report Date +11.6%

LH LABCORP HOLDINGS INC 0.5%

Value $2.301M (+7.5%) Shares 7,469 (-2.3%) Share Price $308.11 Est. Cost/Share $239.34 Unrealized @ Report Date +28.7%

NEE NEXTERA ENERGY INC 0.2%

Value $809K (-16.3%) Shares 10,677 (-3.0%) Share Price $75.74 Est. Cost/Share $70.02 Unrealized @ Report Date +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.882M (-3.9%) Shares 7,721 (-3.4%) Share Price $502.78 Est. Cost/Share $462.02 Unrealized @ Report Date +7.8%

NEM NEWMONT CORP 0.2%

Value $922K (+19.8%) Shares 7,993 (-3.0%) Share Price $115.34 Est. Cost/Share $54.72 Unrealized @ Report Date +110.8%

JPM JPMORGAN CHASE & CO 1.7%

Value $7.446M (-2.0%) Shares 22,508 (-3.0%) Share Price $330.83 Est. Cost/Share $207.45 Unrealized @ Report Date +59.5%

DOV DOVER CORP 0.1%

Value $606K (-19.5%) Shares 3,241 (-3.5%) Share Price $187.05 Est. Cost/Share $154.64 Unrealized @ Report Date +21.0%

DIS DISNEY WALT CO 0.4%

Value $1.857M (+7.9%) Shares 17,700 (-1.0%) Share Price $104.90 Est. Cost/Share $107.50 Unrealized @ Report Date -2.4%

PM PHILIP MORRIS INTL INC 1.0%

Value $4.044M (+3.4%) Shares 21,195 (-2.0%) Share Price $190.82 Est. Cost/Share $114.54 Unrealized @ Report Date +66.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $674K (-15.7%) Shares 5,677 (-2.8%) Share Price $118.64 Est. Cost/Share $95.54 Unrealized @ Report Date +24.2%

ABT ABBOTT LABORATORIES 0.5%

Value $1.998M (+6.7%) Shares 20,215 (-2.0%) Share Price $98.83 Est. Cost/Share $99.87 Unrealized @ Report Date -1.0%

NI NISOURCE INC 0.1%

Value $488K (-20.3%) Shares 12,522 (-2.8%) Share Price $39.00 Est. Cost/Share $33.33 Unrealized @ Report Date +17.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.92M (+2.5%) Shares 8,042 (-2.6%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MCD MCDONALDS CORP 0.1%

Value $575K (-17.4%) Shares 2,488 (-3.3%) Share Price $230.94 Est. Cost/Share $286.35 Unrealized @ Report Date -19.4%

HD HOME DEPOT INC 0.1%

Value $421K (-21.9%) Shares 1,481 (-3.1%) Share Price $284.49 Est. Cost/Share $353.15 Unrealized @ Report Date -19.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $685K (-14.5%) Shares 1,866 (-3.2%) Share Price $367.08 Est. Cost/Share $363.05 Unrealized @ Report Date +1.1%

PLD PROLOGIS INC. 0.5%

Value $2.051M (-5.2%) Shares 15,796 (-1.1%) Share Price $129.84 Est. Cost/Share $106.31 Unrealized @ Report Date —

BWA BORGWARNER INC 0.2%

Value $794K (-12.0%) Shares 13,201 (-2.7%) Share Price $60.11 Est. Cost/Share $45.31 Unrealized @ Report Date +32.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.522M (-6.6%) Shares 3,149 (-1.6%) Share Price $483.48 Est. Cost/Share $529.95 Unrealized @ Report Date -8.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $645K (-13.9%) Shares 23,986 (-3.3%) Share Price $26.88 Est. Cost/Share $23.60 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.477M (-4.0%) Shares 2,721 (-1.3%) Share Price $910.34 Est. Cost/Share $713.38 Unrealized @ Report Date +27.6%

WFC WELLS FARGO & CO 0.2%

Value $1.043M (-8.8%) Shares 13,033 (-5.8%) Share Price $80.05 Est. Cost/Share $58.77 Unrealized @ Report Date +36.2%

AMP AMERIPRISE FINL INC 0.5%

Value $1.989M (+5.2%) Shares 4,039 (-2.0%) Share Price $492.35 Est. Cost/Share $314.20 Unrealized @ Report Date +56.7%

FNB F N B CORP 0.1%

Value $633K (-13.3%) Shares 36,784 (-3.9%) Share Price $17.21 Est. Cost/Share $11.52 Unrealized @ Report Date +49.4%

SSNC SS&C TECH HLDGS 0.1%

Value $553K (+19.9%) Shares 7,180 (-3.5%) Share Price $77.07 Est. Cost/Share $68.62 Unrealized @ Report Date +12.3%

FNF FIDELITY NATL FINL INC 0.1%

Value $332K (-20.6%) Shares 8,587 (-3.1%) Share Price $38.65 Est. Cost/Share $34.91 Unrealized @ Report Date +10.7%

CWEN CLEARWAY ENERGY INC 0.1%

Value $422K (-16.9%) Shares 14,408 (-2.9%) Share Price $29.27 Est. Cost/Share $28.44 Unrealized @ Report Date +2.9%

TMUS T-MOBILE US INC 0.4%

Value $1.799M (-4.4%) Shares 11,033 (-1.7%) Share Price $163.08 Est. Cost/Share $172.06 Unrealized @ Report Date -5.2%

NKE NIKE INC 0.1%

Value $465K (-15.1%) Shares 6,754 (-3.0%) Share Price $68.91 * Est. Cost/Share $75.80 Unrealized @ Report Date -53.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $713K (-9.7%) Shares 2,149 (-3.6%) Share Price $331.83 Est. Cost/Share $269.76 Unrealized @ Report Date +23.0%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $552K (+16.1%) Shares 4,541 (-3.4%) Share Price $121.49 Est. Cost/Share $73.28 Unrealized @ Report Date +65.8%

PEP PEPSICO INC 0.2%

Value $720K (-9.5%) Shares 5,680 (-3.3%) Share Price $126.72 Est. Cost/Share $155.20 Unrealized @ Report Date -18.4%

RTX RTX CORPORATION 0.3%

Value $1.095M (-5.7%) Shares 5,900 (-3.7%) Share Price $185.65 Est. Cost/Share $114.35 Unrealized @ Report Date +62.4%

V VISA INC 0.7%

Value $2.972M (+2.2%) Shares 8,271 (-2.4%) Share Price $359.33 Est. Cost/Share $269.32 Unrealized @ Report Date +33.4%

NTSK NETSKOPE INC 0.0%

Value $175K (+55.0%) Shares 10,036 (-2.8%) Share Price $17.44 Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%

LKQ LKQ CORP 0.1%

Value $347K (-15.1%) Shares 15,196 (-2.1%) Share Price $22.83 Est. Cost/Share $33.22 Unrealized @ Report Date -31.3%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.961M (+3.2%) Shares 3,751 (-2.0%) Share Price $522.81 Est. Cost/Share $399.81 Unrealized @ Report Date +30.8%

DE DEERE & CO 0.4%

Value $1.509M (+3.7%) Shares 1,488 (-3.1%) Share Price $1014.20 * Est. Cost/Share $461.94 Unrealized @ Report Date +45.4%

VTR VENTAS INC 0.2%

Value $842K (-5.6%) Shares 9,898 (-1.4%) Share Price $85.02 Est. Cost/Share $78.39 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $973K (+4.9%) Shares 21,203 (-3.1%) Share Price $45.87 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%

PG PROCTER & GAMBLE CO 0.3%

Value $1.137M (-3.8%) Shares 7,824 (-2.9%) Share Price $145.28 Est. Cost/Share $132.71 Unrealized @ Report Date +9.5%

SPGI S&P GLOBAL INC 0.1%

Value $628K (-5.8%) Shares 1,592 (-2.7%) Share Price $394.47 Est. Cost/Share $425.19 Unrealized @ Report Date -7.2%

OVV OVINTIV INC 0.1%

Value $614K (+6.4%) Shares 10,619 (-3.1%) Share Price $57.82 Est. Cost/Share $46.22 Unrealized @ Report Date +25.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $923K (-3.6%) Shares 5,261 (-1.3%) Share Price $175.53 Est. Cost/Share $130.38 Unrealized @ Report Date —

ETN EATON CORP PLC 0.5%

Value $2.237M (-1.5%) Shares 5,207 (-2.3%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

EMN EASTMAN CHEM CO 0.1%

Value $538K (-5.8%) Shares 8,304 (-2.7%) Share Price $64.84 Est. Cost/Share $66.93 Unrealized @ Report Date -3.1%

MDT MEDTRONIC PLC 0.1%

Value $523K (+6.0%) Shares 6,057 (-3.9%) Share Price $86.29 Est. Cost/Share $88.53 Unrealized @ Report Date -2.5%

CI THE CIGNA GROUP 0.1%

Value $624K (-3.9%) Shares 2,297 (-2.6%) Share Price $271.83 Est. Cost/Share $244.52 Unrealized @ Report Date +11.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.243M (+1.1%) Shares 5,517 (-1.1%) Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

J JACOBS SOLUTIONS INC 0.1%

Value $567K (+4.4%) Shares 4,192 (-2.8%) Share Price $135.27 Est. Cost/Share $118.18 Unrealized @ Report Date +14.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $461K (-3.6%) Shares 1,186 (-4.1%) Share Price $388.82 Est. Cost/Share $324.31 Unrealized @ Report Date +19.9%

AVY AVERY DENNISON CORP 0.2%

Value $694K (+1.8%) Shares 4,069 (-3.1%) Share Price $170.67 Est. Cost/Share $181.43 Unrealized @ Report Date -5.9%

AME AMETEK INC 0.5%

Value $2.12M (+0.5%) Shares 8,556 (-1.9%) Share Price $247.73 Est. Cost/Share $161.54 Unrealized @ Report Date +53.4%

STGW STAGWELL INC 0.0%

Value $127K (+7.1%) Shares 15,654 (-2.2%) Share Price $8.14 Est. Cost/Share $6.63 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,988 (-18.9%)	$35.55M (-18.0%)	8.4%	$374.24	$178.46	+109.7%	MRNGSTR TTL STK	922908769
MU	MICRON TECHNOLOGY INC	5,958 (-34.9%)	$6.346M (-39.9%)	1.5%	$1065.11	$326.95	+225.8%	COM	595112103
GLW	CORNING INC	17,912 (-25.1%)	$2.754M (-54.9%)	0.6%	$153.76	$61.07	+151.8%	COM	219350105
AMAT	APPLIED MATLS INC	6,837 (-27.0%)	$3.496M (-48.3%)	0.8%	$511.38	$181.09	+182.4%	COM	038222105
GOOG	ALPHABET INC	23,920 (-23.4%)	$8.151M (-26.2%)	1.9%	$340.74	$207.95	+63.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	73,863 (-1.8%)	$16.87M (+12.1%)	4.0%	$228.38	$140.37	+62.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	11,399 (-10.6%)	$3.745M (-32.2%)	0.9%	$328.51	$112.97	+190.8%	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	2,857 (-65.2%)	$755K (-69.1%)	0.2%	$264.21	$89.92	+193.8%	COM	573874104
META	META PLATFORMS INC	5,159 (-3.0%)	$3.741M (+24.9%)	0.9%	$725.18	$633.53	+14.5%	CL A	30303M102
AVGO	BROADCOM INC	18,352 (-2.6%)	$6.445M (-9.5%)	1.5%	$351.19	$233.41	+50.5%	COM	11135F101
AXON	AXON ENTERPRISE INC	4,186 (-1.7%)	$1.769M (-25.9%)	0.4%	$422.52	$442.01	-4.4%	COM	05464C101
WMT	WALMART INC	35,071 (-3.0%)	$3.645M (-11.0%)	0.9%	$103.92	$90.12	+15.3%	COM	931142103
MS	MORGAN STANLEY	17,589 (-2.0%)	$3.308M (-11.8%)	0.8%	$188.08	$96.37	+95.2%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	2,649 (-2.8%)	$1.788M (+30.9%)	0.4%	$675.05	$451.37	+49.6%	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	6,991 (-1.9%)	$1.655M (-20.0%)	0.4%	$236.78	$248.32	-4.6%	COM	502431109
VLO	VALERO ENERGY CORP	3,819 (-7.9%)	$1.48M (+37.1%)	0.3%	$387.61	$130.83	+196.3%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	36,800 (-3.6%)	$3.298M (-10.4%)	0.8%	$89.63	$83.98	+6.7%	REAL ESTATE ETF	922908553
BAC	BANK OF AMER CORP	79,906 (-3.5%)	$4.349M (-7.8%)	1.0%	$54.43	$46.69	+16.6%	COM	060505104
ALB	ALBEMARLE CORP	10,060 (-3.8%)	$1.064M (-24.6%)	0.3%	$105.78	$126.51	-16.4%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	169,086 (-1.7%)	$12.33M (-2.5%)	2.9%	$72.91 *	$47.88	+47.5%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	14,756 (-2.0%)	$5.077M (-5.7%)	1.2%	$344.08	$214.99	+60.0%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	3,209 (-1.4%)	$2.062M (-12.0%)	0.5%	$642.51	$247.79	+159.3%	COM	74762E102
TSLA	TESLA INC	3,410 (-1.7%)	$1.21M (-17.1%)	0.3%	$354.81	$330.61	+7.3%	COM	88160R101
DAL	DELTA AIR LINES INC	20,387 (-1.9%)	$1.701M (-12.6%)	0.4%	$83.46	$51.62	+61.7%	COM NEW	247361702
COP	CONOCOPHILLIPS	12,151 (-1.3%)	$1.521M (+18.9%)	0.4%	$125.15	$79.73	+57.0%	COM	20825C104
LLY	ELI LILLY & CO	3,630 (-1.8%)	$4.2M (-5.2%)	1.0%	$1157.08	$957.91	+20.8%	COM	532457108
BLK	BLACKROCK INC	2,786 (-1.7%)	$2.948M (+8.2%)	0.7%	$1058.29	$995.57	+6.3%	COM	09290D101
LITE	LUMENTUM HLDGS INC	2,632 (-3.4%)	$2.556M (+9.3%)	0.6%	$971.26	$892.05	+8.9%	COM	55024U109
CVX	CHEVRON CORPORATION	6,416 (-3.6%)	$1.31M (+18.8%)	0.3%	$204.21	$123.26	+65.7%	COM	166764100
CSCO	CISCO SYS INC	15,378 (-2.8%)	$1.655M (-10.9%)	0.4%	$107.63	$57.84	+86.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	5,809 (-1.1%)	$3.203M (+6.2%)	0.8%	$551.47	$440.69	+25.1%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	8,561 (-3.7%)	$470K (-28.0%)	0.1%	$54.86	$65.38	-16.1%	COM	14448C104
EMR	EMERSON ELEC CO	19,122 (-1.9%)	$2.966M (+6.3%)	0.7%	$155.10	$111.48	+39.1%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	68,441 (-1.3%)	$2.187M (-7.2%)	0.5%	$31.95	$40.73	-21.6%	COM	169656105
EVRG	EVERGY INC	17,434 (-1.6%)	$1.368M (-10.7%)	0.3%	$78.44	$70.26	+11.6%	COM	30034W106
LH	LABCORP HOLDINGS INC	7,469 (-2.3%)	$2.301M (+7.5%)	0.5%	$308.11	$239.34	+28.7%	COM SHS	504922105
NEE	NEXTERA ENERGY INC	10,677 (-3.0%)	$809K (-16.3%)	0.2%	$75.74	$70.02	+8.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,721 (-3.4%)	$3.882M (-3.9%)	0.9%	$502.78	$462.02	+7.8%	CL B NEW	084670702
NEM	NEWMONT CORP	7,993 (-3.0%)	$922K (+19.8%)	0.2%	$115.34	$54.72	+110.8%	COM	651639106
JPM	JPMORGAN CHASE & CO	22,508 (-3.0%)	$7.446M (-2.0%)	1.7%	$330.83	$207.45	+59.5%	COM	46625H100
DOV	DOVER CORP	3,241 (-3.5%)	$606K (-19.5%)	0.1%	$187.05	$154.64	+21.0%	COM	260003108
DIS	DISNEY WALT CO	17,700 (-1.0%)	$1.857M (+7.9%)	0.4%	$104.90	$107.50	-2.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	21,195 (-2.0%)	$4.044M (+3.4%)	1.0%	$190.82	$114.54	+66.6%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	5,677 (-2.8%)	$674K (-15.7%)	0.2%	$118.64	$95.54	+24.2%	COM	025537101
ABT	ABBOTT LABORATORIES	20,215 (-2.0%)	$1.998M (+6.7%)	0.5%	$98.83	$99.87	-1.0%	COM	002824100
NI	NISOURCE INC	12,522 (-2.8%)	$488K (-20.3%)	0.1%	$39.00	$33.33	+17.0%	COM	65473P105
AMD	ADVANCED MICRO DEVICES INC	8,042 (-2.6%)	$4.92M (+2.5%)	1.2%	$611.76	$409.99	+49.2%	COM	007903107
MCD	MCDONALDS CORP	2,488 (-3.3%)	$575K (-17.4%)	0.1%	$230.94	$286.35	-19.4%	COM	580135101
HD	HOME DEPOT INC	1,481 (-3.1%)	$421K (-21.9%)	0.1%	$284.49	$353.15	-19.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,866 (-3.2%)	$685K (-14.5%)	0.2%	$367.08	$363.05	+1.1%	COM	91324P102
PLD	PROLOGIS INC.	15,796 (-1.1%)	$2.051M (-5.2%)	0.5%	$129.84	$106.31	—	COM	74340W103
BWA	BORGWARNER INC	13,201 (-2.7%)	$794K (-12.0%)	0.2%	$60.11	$45.31	+32.7%	COM	099724106
NOC	NORTHROP GRUMMAN CORP	3,149 (-1.6%)	$1.522M (-6.6%)	0.4%	$483.48	$529.95	-8.8%	COM	666807102
RF	REGIONS FINANCIAL CORP NEW	23,986 (-3.3%)	$645K (-13.9%)	0.2%	$26.88	$23.60	+13.9%	COM	7591EP100
COST	COSTCO WHOLESALE CORPORATION	2,721 (-1.3%)	$2.477M (-4.0%)	0.6%	$910.34	$713.38	+27.6%	COM	22160K105
WFC	WELLS FARGO & CO	13,033 (-5.8%)	$1.043M (-8.8%)	0.2%	$80.05	$58.77	+36.2%	COM	949746101
AMP	AMERIPRISE FINL INC	4,039 (-2.0%)	$1.989M (+5.2%)	0.5%	$492.35	$314.20	+56.7%	COM	03076C106
FNB	F N B CORP	36,784 (-3.9%)	$633K (-13.3%)	0.1%	$17.21	$11.52	+49.4%	COM	302520101
SSNC	SS&C TECH HLDGS	7,180 (-3.5%)	$553K (+19.9%)	0.1%	$77.07	$68.62	+12.3%	COM	78467J100
FNF	FIDELITY NATL FINL INC	8,587 (-3.1%)	$332K (-20.6%)	0.1%	$38.65	$34.91	+10.7%	COM SHS	31620R303
CWEN	CLEARWAY ENERGY INC	14,408 (-2.9%)	$422K (-16.9%)	0.1%	$29.27	$28.44	+2.9%	CL C	18539C204
TMUS	T-MOBILE US INC	11,033 (-1.7%)	$1.799M (-4.4%)	0.4%	$163.08	$172.06	-5.2%	COM	872590104
NKE	NIKE INC	6,754 (-3.0%)	$465K (-15.1%)	0.1%	$68.91 *	$75.80	-53.3%	CL B	654106103
GD	GENERAL DYNAMICS CORP	2,149 (-3.6%)	$713K (-9.7%)	0.2%	$331.83	$269.76	+23.0%	COM	369550108
EHC	ENCOMPASS HEALTH CORP	4,541 (-3.4%)	$552K (+16.1%)	0.1%	$121.49	$73.28	+65.8%	COM	29261A100
PEP	PEPSICO INC	5,680 (-3.3%)	$720K (-9.5%)	0.2%	$126.72	$155.20	-18.4%	COM	713448108
RTX	RTX CORPORATION	5,900 (-3.7%)	$1.095M (-5.7%)	0.3%	$185.65	$114.35	+62.4%	COM	75513E101
V	VISA INC	8,271 (-2.4%)	$2.972M (+2.2%)	0.7%	$359.33	$269.32	+33.4%	COM CL A	92826C839
NTSK	NETSKOPE INC	10,036 (-2.8%)	$175K (+55.0%)	0.0%	$17.44	$10.18	+71.2%	CL A	64119N608
LKQ	LKQ CORP	15,196 (-2.1%)	$347K (-15.1%)	0.1%	$22.83	$33.22	-31.3%	COM	501889208
VRTX	VERTEX PHARMACEUTICALS INC	3,751 (-2.0%)	$1.961M (+3.2%)	0.5%	$522.81	$399.81	+30.8%	COM	92532F100
DE	DEERE & CO	1,488 (-3.1%)	$1.509M (+3.7%)	0.4%	$1014.20 *	$461.94	+45.4%	COM	244199105
VTR	VENTAS INC	9,898 (-1.4%)	$842K (-5.6%)	0.2%	$85.02	$78.39	—	COM	92276F100
VZ	VERIZON COMMUNICATIONS INC	21,203 (-3.1%)	$973K (+4.9%)	0.2%	$45.87	$44.86	+2.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	7,824 (-2.9%)	$1.137M (-3.8%)	0.3%	$145.28	$132.71	+9.5%	COM	742718109
SPGI	S&P GLOBAL INC	1,592 (-2.7%)	$628K (-5.8%)	0.1%	$394.47	$425.19	-7.2%	COM	78409V104
OVV	OVINTIV INC	10,619 (-3.1%)	$614K (+6.4%)	0.1%	$57.82	$46.22	+25.1%	COM	69047Q102
DLR	DIGITAL RLTY TR INC	5,261 (-1.3%)	$923K (-3.6%)	0.2%	$175.53	$130.38	—	COM	253868103
ETN	EATON CORP PLC	5,207 (-2.3%)	$2.237M (-1.5%)	0.5%	$429.71	$403.27	+6.6%	SHS	G29183103
EMN	EASTMAN CHEM CO	8,304 (-2.7%)	$538K (-5.8%)	0.1%	$64.84	$66.93	-3.1%	COM	277432100
MDT	MEDTRONIC PLC	6,057 (-3.9%)	$523K (+6.0%)	0.1%	$86.29	$88.53	-2.5%	SHS	G5960L103
CI	THE CIGNA GROUP	2,297 (-2.6%)	$624K (-3.9%)	0.1%	$271.83	$244.52	+11.2%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	5,517 (-1.1%)	$2.243M (+1.1%)	0.5%	$406.63	$436.88	-6.9%	COM NEW	46120E602
J	JACOBS SOLUTIONS INC	4,192 (-2.8%)	$567K (+4.4%)	0.1%	$135.27	$118.18	+14.5%	COM	46982L108
ELV	ELEVANCE HEALTH INC FORMERLY	1,186 (-4.1%)	$461K (-3.6%)	0.1%	$388.82	$324.31	+19.9%	COM	036752103
AVY	AVERY DENNISON CORP	4,069 (-3.1%)	$694K (+1.8%)	0.2%	$170.67	$181.43	-5.9%	COM	053611109
AME	AMETEK INC	8,556 (-1.9%)	$2.12M (+0.5%)	0.5%	$247.73	$161.54	+53.4%	COM	031100100
STGW	STAGWELL INC	15,654 (-2.2%)	$127K (+7.1%)	0.0%	$8.14	$6.63	+22.9%	COM CL A	85256A109

Unchanged Positions (30)

BND VANGUARD BD INDEX FDS 5.7%

Value $24.43M Shares 348,228 Share Price $70.15 Est. Cost/Share $83.09 Unrealized @ Report Date -15.6%

VTWO VANGUARD SCOTTSDALE FDS 1.6%

Value $6.818M Shares 60,741 Share Price $112.24 Est. Cost/Share $107.43 Unrealized @ Report Date +4.5%

CRM SALESFORCE INC 0.4%

Value $1.596M Shares 6,951 Share Price $229.57 Est. Cost/Share $192.16 Unrealized @ Report Date +19.5%

MRK MERCK & CO INC 1.0%

Value $4.143M Shares 28,514 Share Price $145.31 Est. Cost/Share $89.33 Unrealized @ Report Date +62.7%

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $5.796M Shares 130,500 Share Price $44.41 Est. Cost/Share $46.29 Unrealized @ Report Date -4.1%

IWM ISHARES TR 0.8%

Value $3.282M Shares 11,810 Share Price $277.89 Est. Cost/Share $150.96 Unrealized @ Report Date +84.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value $2.293M Shares 14,074 Share Price $162.91 Est. Cost/Share $254.27 Unrealized @ Report Date -35.9%

JNK SPDR SERIES TRUST 1.5%

Value $6.291M Shares 67,828 Share Price $92.75 Est. Cost/Share $97.39 Unrealized @ Report Date -4.8%

SBUX STARBUCKS CORP 0.5%

Value $2.167M Shares 13,474 Share Price $160.84 * Est. Cost/Share $95.32 Unrealized @ Report Date -1.4%

CAT CATERPILLAR INC ⚠ 0.1%

Value $551K Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.3%

Value $9.76M Shares 12,744 Share Price $765.85 Est. Cost/Share $587.38 Unrealized @ Report Date +30.4%

EQT EQT CORP 0.3%

Value $1.249M Shares 25,717 Share Price $48.56 Est. Cost/Share $57.11 Unrealized @ Report Date -15.0%

ESGU ISHARES TR 2.3%

Value $9.662M Shares 57,923 Share Price $166.80 Est. Cost/Share $104.76 Unrealized @ Report Date +59.2%

ORCL ORACLE CORP 0.4%

Value $1.812M Shares 13,195 Share Price $137.30 Est. Cost/Share $165.79 Unrealized @ Report Date -17.2%

BLV VANGUARD BD INDEX FDS 0.1%

Value $625K Shares 9,965 Share Price $62.73 Est. Cost/Share $84.77 Unrealized @ Report Date -26.0%

VOO VANGUARD INDEX FDS 0.6%

Value $2.585M Shares 3,688 Share Price $700.86 Est. Cost/Share $616.60 Unrealized @ Report Date +13.7%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.504M Shares 16,136 Share Price $155.20 Est. Cost/Share $92.29 Unrealized @ Report Date +68.2%

INTC INTEL CORP 0.1%

Value $288K Shares 1,600 Share Price $180.28 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VXUS VANGUARD STAR FDS 1.6%

Value $6.839M Shares 80,500 Share Price $84.96 Est. Cost/Share $63.21 Unrealized @ Report Date +34.4%

SRLN SSGA ACTIVE ETF TR 1.3%

Value $5.483M Shares 135,750 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $703K Shares 27,964 Share Price $25.13 Est. Cost/Share $26.50 Unrealized @ Report Date -5.2%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.867M Shares 7,349 Share Price $254.02 Est. Cost/Share $317.92 Unrealized @ Report Date -20.1%

GSIE GOLDMAN SACHS ETF TR 1.0%

Value $4.274M Shares 93,230 Share Price $45.84 Est. Cost/Share $44.98 Unrealized @ Report Date +1.9%

TXN TEXAS INSTRS INC ⚠ 0.1%

Value $336K Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $496K Shares 16,820 Share Price $29.50 Est. Cost/Share $32.72 Unrealized @ Report Date -9.8%

RWT REDWOOD TRUST INC 0.0%

Value $63,147 Shares 16,275 Share Price $3.88 Est. Cost/Share $6.63 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,378 Share Price $72.86 Est. Cost/Share $90.45 Unrealized @ Report Date -19.4%

AGG ISHARES TR 0.1%

Value $246K Shares 2,598 Share Price $94.54 Est. Cost/Share $101.03 Unrealized @ Report Date -6.4%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $1.636M Shares 80,100 Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $984K Shares 14,119 Share Price $69.67 * Est. Cost/Share $41.46 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	348,228	$24.43M	5.7%	$70.15	$83.09	-15.6%	TOTAL BND MRKT	921937835
VTWO	VANGUARD SCOTTSDALE FDS	60,741	$6.818M	1.6%	$112.24	$107.43	+4.5%	VNG RUS2000IDX	92206C664
CRM	SALESFORCE INC	6,951	$1.596M	0.4%	$229.57	$192.16	+19.5%	COM	79466L302
MRK	MERCK & CO INC	28,514	$4.143M	1.0%	$145.31	$89.33	+62.7%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	130,500	$5.796M	1.4%	$44.41	$46.29	-4.1%	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	11,810	$3.282M	0.8%	$277.89	$150.96	+84.1%	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	14,074	$2.293M	0.5%	$162.91	$254.27	-35.9%	COM	09857L108
JNK	SPDR SERIES TRUST	67,828	$6.291M	1.5%	$92.75	$97.39	-4.8%	ST BLOO HIGH ETF	78468R622
SBUX	STARBUCKS CORP	13,474	$2.167M	0.5%	$160.84 *	$95.32	-1.4%	COM	855244109
CAT	CATERPILLAR INC ⚠	0	$551K	0.1%	—	—	—	COM	149123101
IVV	ISHARES TR	12,744	$9.76M	2.3%	$765.85	$587.38	+30.4%	CORE S&P500 ETF	464287200
EQT	EQT CORP	25,717	$1.249M	0.3%	$48.56	$57.11	-15.0%	COM	26884L109
ESGU	ISHARES TR	57,923	$9.662M	2.3%	$166.80	$104.76	+59.2%	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	13,195	$1.812M	0.4%	$137.30	$165.79	-17.2%	COM	68389X105
BLV	VANGUARD BD INDEX FDS	9,965	$625K	0.1%	$62.73	$84.77	-26.0%	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	3,688	$2.585M	0.6%	$700.86	$616.60	+13.7%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	16,136	$2.504M	0.6%	$155.20	$92.29	+68.2%	HIGH DIV YLD	921946406
INTC	INTEL CORP	1,600	$288K	0.1%	$180.28 *	$101.12	+18.9%	COM	458140100
VXUS	VANGUARD STAR FDS	80,500	$6.839M	1.6%	$84.96	$63.21	+34.4%	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	135,750	$5.483M	1.3%	$40.39	$40.39	+0.0%	ST STR BL LN ETF	78467V608
SCHP	SCHWAB STRATEGIC TR	27,964	$703K	0.2%	$25.13	$26.50	-5.2%	US TIPS ETF	808524870
CEG	CONSTELLATION ENERGY CORP	7,349	$1.867M	0.4%	$254.02	$317.92	-20.1%	COM	21037T109
GSIE	GOLDMAN SACHS ETF TR	93,230	$4.274M	1.0%	$45.84	$44.98	+1.9%	ACTIVEBETA INT	381430107
TXN	TEXAS INSTRS INC ⚠	0	$336K	0.1%	—	—	—	COM	882508104
PFF	ISHARES TR	16,820	$496K	0.1%	$29.50	$32.72	-9.8%	PFD AND INCM SEC	464288687
RWT	REDWOOD TRUST INC	16,275	$63,147	0.0%	$3.88	$6.63	—	COM	758075402
BIV	VANGUARD BD INDEX FDS	3,378	$246K	0.1%	$72.86	$90.45	-19.4%	INTERMED TERM	921937819
AGG	ISHARES TR	2,598	$246K	0.1%	$94.54	$101.03	-6.4%	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	80,100	$1.636M	0.4%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	14,119	$984K	0.2%	$69.67 *	$41.46	+43.0%	FTSE EMR MKT ETF	922042858