Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Fabrinet	3,179	$1.349M	1.1%	$424.27	$424.27	—	COM	g3323l100
SPCX	Space Exploration Technologies	2,000	$302K	0.2%	$150.86	$138.41	+9.0%	COM	84615Q103
APP	AppLovin Corporation	5	$1,452	0.0%	$290.40	$368.24	-21.1%	COM	03831W108
STUB	StubHub Holdings, Inc.	240	$1,339	0.0%	$5.58	$7.94	-29.7%	COM	86384P109
AEO	American Eagle Outfitters, Inc	66	$1,173	0.0%	$17.77	$16.75	+6.2%	COM	02553E106
COO	The Cooper Companies, Inc.	20	$1,131	0.0%	$56.55	$68.35	-17.3%	COM	216648501
SCHV	Schwab US Large-Cap Value ETF	29	$966	0.0%	$33.31	$34.39	-3.1%	COM	808524409

Increased Positions (27)

— Zscaler 1.6%

Value $1.949M (+279.0%) Shares 9,775 (+168.2%) Share Price $199.42 Est. Cost/Share $187.01 Unrealized @ Report Date —

SNPS Synopsys 1.5%

Value $1.762M (+59.6%) Shares 4,051 (+63.7%) Share Price $434.94 Est. Cost/Share $404.31 Unrealized @ Report Date +7.6%

MSCI MSCI Inc. 1.6%

Value $1.914M (+38.0%) Shares 3,554 (+43.5%) Share Price $538.66 Est. Cost/Share $564.78 Unrealized @ Report Date -4.6%

PWR Quanta Services, Inc. 2.2%

Value $2.673M (+17.8%) Shares 4,160 (+32.1%) Share Price $642.51 Est. Cost/Share $328.83 Unrealized @ Report Date +95.4%

ADSK Autodesk 0.9%

Value $1.049M (+39.0%) Shares 5,019 (+29.3%) Share Price $209.00 Est. Cost/Share $258.36 Unrealized @ Report Date -19.1%

INTU Intuit 0.7%

Value $908K (+44.2%) Shares 3,294 (+36.5%) Share Price $275.71 Est. Cost/Share $469.55 Unrealized @ Report Date -41.3%

ORLY O'Reilly Automotive 1.3%

Value $1.631M (+13.4%) Shares 19,095 (+22.3%) Share Price $85.41 Est. Cost/Share $90.63 Unrealized @ Report Date -5.8%

VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.9%

Value $1.139M (+20.2%) Shares 19,792 (+21.5%) Share Price $57.56 Est. Cost/Share $58.18 Unrealized @ Report Date -1.1%

HUBB Hubbell Incorporated 1.3%

Value $1.551M (+6.7%) Shares 3,419 (+23.0%) Share Price $453.60 Est. Cost/Share $380.13 Unrealized @ Report Date +19.3%

SCHB Schwab U.S. Broad Market ETF 0.3%

Value $308K (+3.0%) Shares 10,525 (+1.7%) Share Price $29.31 Est. Cost/Share $21.87 Unrealized @ Report Date +34.0%

SYK Stryker Corporation 1.6%

Value $1.884M (-0.4%) Shares 6,841 (+13.9%) Share Price $275.39 Est. Cost/Share $313.37 Unrealized @ Report Date -12.1%

VRT Vertiv Holdings Co 0.0%

Value $2,654 (+164.3%) Shares 11 (+266.7%) Share Price $241.27 Est. Cost/Share $226.77 Unrealized @ Report Date +6.4%

FNDB Schwab Fundamental US Broad Market ETF 0.0%

Value $5,724 (+35.2%) Shares 187 (+34.5%) Share Price $30.61 Est. Cost/Share $29.06 Unrealized @ Report Date +5.3%

FNDF Schwab Fundamental Intl Equity ETF 0.0%

Value $2,849 (+92.9%) Shares 53 (+89.3%) Share Price $53.75 Est. Cost/Share $52.25 Unrealized @ Report Date +2.9%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $9,690 (+13.5%) Shares 323 (+11.4%) Share Price $30.00 Est. Cost/Share $25.07 Unrealized @ Report Date +19.6%

SCHK Schwab 1000 Index ETF 0.0%

Value $9,642 (+13.3%) Shares 263 (+11.4%) Share Price $36.66 Est. Cost/Share $29.99 Unrealized @ Report Date +22.2%

FNDE Schwab Fundamental EM Equity ETF 0.0%

Value $1,130 (+1330.4%) Shares 27 (+1250.0%) Share Price $41.85 Est. Cost/Share $41.29 Unrealized @ Report Date +1.4%

ADBE Adobe Inc. 0.0%

Value $3,839 (+33.8%) Shares 16 (+14.3%) Share Price $239.94 Est. Cost/Share $238.58 Unrealized @ Report Date +0.6%

NFLX Netflix, Inc. 0.0%

Value $2,992 (+44.5%) Shares 43 (+48.3%) Share Price $69.58 Est. Cost/Share $88.47 Unrealized @ Report Date -21.3%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value $1,885 (+78.7%) Shares 21 (+75.0%) Share Price $89.76 Est. Cost/Share $79.75 Unrealized @ Report Date +12.6%

QQQM Invesco NASDAQ 100 ETF 0.0%

Value $1,219 (+101.2%) Shares 4 (+100.0%) Share Price $304.75 Est. Cost/Share $249.49 Unrealized @ Report Date +22.1%

GEMI Gemini Space Station, Inc. 0.0%

Value $722 (+324.7%) Shares 140 (+250.0%) Share Price $5.16 Est. Cost/Share $4.55 Unrealized @ Report Date +13.5%

LYFT Lyft, Inc. 0.0%

Value $1,501 (+46.7%) Shares 100 (+42.9%) Share Price $15.01 Est. Cost/Share $15.41 Unrealized @ Report Date -2.6%

— Tesla, Inc. 0.0%

Value $2,129 (+26.6%) Shares 6 (+50.0%) Share Price $354.83 Est. Cost/Share $235.48 Unrealized @ Report Date —

ORCL Oracle Corporation 0.0%

Value $2,060 (+17.1%) Shares 15 (+25.0%) Share Price $137.33 Est. Cost/Share $179.80 Unrealized @ Report Date -23.6%

SOFI SoFi Technologies, Inc. 0.0%

Value $1,886 (+5.2%) Shares 120 (+20.0%) Share Price $15.72 Est. Cost/Share $17.74 Unrealized @ Report Date -11.4%

TTD The Trade Desk Inc Class A 0.0%

Value $974 (-2.0%) Shares 80 (+45.5%) Share Price $12.18 Est. Cost/Share $46.88 Unrealized @ Report Date -74.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Zscaler	9,775 (+168.2%)	$1.949M (+279.0%)	1.6%	$199.42	$187.01	—	COM	98980g102
SNPS	Synopsys	4,051 (+63.7%)	$1.762M (+59.6%)	1.5%	$434.94	$404.31	+7.6%	COM	871607107
MSCI	MSCI Inc.	3,554 (+43.5%)	$1.914M (+38.0%)	1.6%	$538.66	$564.78	-4.6%	COM	55354G100
PWR	Quanta Services, Inc.	4,160 (+32.1%)	$2.673M (+17.8%)	2.2%	$642.51	$328.83	+95.4%	COM	74762E102
ADSK	Autodesk	5,019 (+29.3%)	$1.049M (+39.0%)	0.9%	$209.00	$258.36	-19.1%	COM	052769106
INTU	Intuit	3,294 (+36.5%)	$908K (+44.2%)	0.7%	$275.71	$469.55	-41.3%	COM	461202103
ORLY	O'Reilly Automotive	19,095 (+22.3%)	$1.631M (+13.4%)	1.3%	$85.41	$90.63	-5.8%	COM	67103H107
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	19,792 (+21.5%)	$1.139M (+20.2%)	0.9%	$57.56	$58.18	-1.1%	FI ETF	92206C102
HUBB	Hubbell Incorporated	3,419 (+23.0%)	$1.551M (+6.7%)	1.3%	$453.60	$380.13	+19.3%	COM	443510607
SCHB	Schwab U.S. Broad Market ETF	10,525 (+1.7%)	$308K (+3.0%)	0.3%	$29.31	$21.87	+34.0%	COM	808524102
SYK	Stryker Corporation	6,841 (+13.9%)	$1.884M (-0.4%)	1.6%	$275.39	$313.37	-12.1%	COM	863667101
VRT	Vertiv Holdings Co	11 (+266.7%)	$2,654 (+164.3%)	0.0%	$241.27	$226.77	+6.4%	COM	92537N108
FNDB	Schwab Fundamental US Broad Market ETF	187 (+34.5%)	$5,724 (+35.2%)	0.0%	$30.61	$29.06	+5.3%	COM	808524789
FNDF	Schwab Fundamental Intl Equity ETF	53 (+89.3%)	$2,849 (+92.9%)	0.0%	$53.75	$52.25	+2.9%	COM	808524755
SCHX	SCHWAB US LARGE CAP ETF	323 (+11.4%)	$9,690 (+13.5%)	0.0%	$30.00	$25.07	+19.6%	COM	808524201
SCHK	Schwab 1000 Index ETF	263 (+11.4%)	$9,642 (+13.3%)	0.0%	$36.66	$29.99	+22.2%	COM	808524722
FNDE	Schwab Fundamental EM Equity ETF	27 (+1250.0%)	$1,130 (+1330.4%)	0.0%	$41.85	$41.29	+1.4%	COM	808524730
ADBE	Adobe Inc.	16 (+14.3%)	$3,839 (+33.8%)	0.0%	$239.94	$238.58	+0.6%	COM	00724F101
NFLX	Netflix, Inc.	43 (+48.3%)	$2,992 (+44.5%)	0.0%	$69.58	$88.47	-21.3%	COM	64110L106
SPYM	State Street SPDR Portfolio S&P 500 ETF	21 (+75.0%)	$1,885 (+78.7%)	0.0%	$89.76	$79.75	+12.6%	COM	78464A854
QQQM	Invesco NASDAQ 100 ETF	4 (+100.0%)	$1,219 (+101.2%)	0.0%	$304.75	$249.49	+22.1%	COM	46138G649
GEMI	Gemini Space Station, Inc.	140 (+250.0%)	$722 (+324.7%)	0.0%	$5.16	$4.55	+13.5%	COM	36866J105
LYFT	Lyft, Inc.	100 (+42.9%)	$1,501 (+46.7%)	0.0%	$15.01	$15.41	-2.6%	COM	55087P104
—	Tesla, Inc.	6 (+50.0%)	$2,129 (+26.6%)	0.0%	$354.83	$235.48	—	COM	88160r101
ORCL	Oracle Corporation	15 (+25.0%)	$2,060 (+17.1%)	0.0%	$137.33	$179.80	-23.6%	COM	68389X105
SOFI	SoFi Technologies, Inc.	120 (+20.0%)	$1,886 (+5.2%)	0.0%	$15.72	$17.74	-11.4%	COM	83406F102
TTD	The Trade Desk Inc Class A	80 (+45.5%)	$974 (-2.0%)	0.0%	$12.18	$46.88	-74.0%	COM	88339J105

Exited Positions (7)

PANW Palo Alto Networks, Inc. 1.1%

Value $1.324M Shares 3,883 Share Price $341.02 * Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

VEU Vanguard FTSE All-World ex-US ETF 0.0%

Value $17,671 Shares 211 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

VLTO Veralto Corporation 0.0%

Value $4,257 Shares 48 Share Price $88.69 * Est. Cost/Share $92.59 Unrealized @ Report Date +1.9%

PINS Pinterest, Inc. 0.0%

Value $1,157 Shares 55 Share Price $21.04 * Est. Cost/Share $20.73 Unrealized @ Report Date -8.9%

— CrowdStrike Holdings, Inc. 0.0%

Value $763 Shares 1 Share Price $763.00 Est. Cost/Share $390.50 Unrealized @ Report Date —

— Beyond Meat, Inc. 0.0%

Value $188 Shares 250 Share Price $0.75 Est. Cost/Share $0.82 Unrealized @ Report Date —

NASA Tema Space Innovators ETF 0.0%

Value $152 Shares 5 Share Price $30.40 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	Palo Alto Networks, Inc.	3,883	$1.324M	1.1%	$341.02 *	$167.95	+136.6%	—	697435105
VEU	Vanguard FTSE All-World ex-US ETF	211	$17,671	0.0%	$83.75	$81.73	+1.5%	—	922042775
VLTO	Veralto Corporation	48	$4,257	0.0%	$88.69 *	$92.59	+1.9%	—	92338C103
PINS	Pinterest, Inc.	55	$1,157	0.0%	$21.04 *	$20.73	-8.9%	—	72352L106
—	CrowdStrike Holdings, Inc.	1	$763	0.0%	$763.00	$390.50	—	—	22788c105
—	Beyond Meat, Inc.	250	$188	0.0%	$0.75	$0.82	—	—	08862e109
NASA	Tema Space Innovators ETF	5	$152	0.0%	$30.40 *	$31.95	-25.0%	—	87975E776

Decreased Positions (36)

ELV Elevance Health 0.0%

Value $7,776 (-99.6%) Shares 20 (-99.6%) Share Price $388.80 Est. Cost/Share $391.81 Unrealized @ Report Date -0.8%

BA The Boeing Company 0.0%

Value $18,047 (-98.9%) Shares 97 (-98.7%) Share Price $186.05 Est. Cost/Share $197.36 Unrealized @ Report Date -5.7%

UNH United Health Group 1.0%

Value $1.274M (-40.8%) Shares 3,471 (-32.9%) Share Price $367.08 Est. Cost/Share $392.17 Unrealized @ Report Date -6.4%

MSFT Microsoft Corporation 1.9%

Value $2.362M (+35.0%) Shares 4,605 (-1.8%) Share Price $512.90 Est. Cost/Share $403.17 Unrealized @ Report Date +27.2%

TMO Thermo Fisher Scientific 2.1%

Value $2.502M (+31.7%) Shares 3,706 (-2.2%) Share Price $675.05 Est. Cost/Share $560.69 Unrealized @ Report Date +20.4%

— Salesforce 1.1%

Value $1.354M (+44.1%) Shares 5,897 (-1.7%) Share Price $229.57 Est. Cost/Share $201.12 Unrealized @ Report Date —

DHR Danaher Corporation 2.3%

Value $2.813M (+14.5%) Shares 12,696 (-1.6%) Share Price $221.55 Est. Cost/Share $239.93 Unrealized @ Report Date -7.7%

— Garmin 1.0%

Value $1.196M (-21.2%) Shares 4,168 (-34.8%) Share Price $286.84 Est. Cost/Share $202.85 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 3.8%

Value $4.579M (-5.4%) Shares 6,533 (-7.3%) Share Price $700.86 Est. Cost/Share $463.62 Unrealized @ Report Date +51.2%

CVX CHEVRON CORP 1.0%

Value $1.196M (+21.6%) Shares 5,857 (-1.3%) Share Price $204.21 Est. Cost/Share $138.99 Unrealized @ Report Date +46.9%

CMI Cummins 0.4%

Value $495K (-28.3%) Shares 958 (-1.0%) Share Price $516.57 Est. Cost/Share $222.80 Unrealized @ Report Date +131.9%

AMGN Amgen 1.3%

Value $1.553M (+14.2%) Shares 3,685 (-1.9%) Share Price $421.51 Est. Cost/Share $252.33 Unrealized @ Report Date +67.0%

MBB iShares MBS ETF 2.0%

Value $2.451M (-7.2%) Shares 27,349 (-2.2%) Share Price $89.62 Est. Cost/Share $99.04 Unrealized @ Report Date -9.5%

— Fortinet 0.8%

Value $992K (-14.1%) Shares 5,549 (-26.2%) Share Price $178.76 Est. Cost/Share $64.91 Unrealized @ Report Date —

SBUX Starbucks Corporation 1.1%

Value $1.361M (-10.3%) Shares 14,484 (-2.4%) Share Price $93.96 Est. Cost/Share $87.85 Unrealized @ Report Date +7.0%

SHW The Sherwin-Williams Company 1.3%

Value $1.618M (-7.3%) Shares 5,006 (-1.3%) Share Price $323.27 Est. Cost/Share $338.94 Unrealized @ Report Date -4.6%

VTWO Vanguard Russell 2000 ETF 0.6%

Value $747K (-14.5%) Shares 6,654 (-7.5%) Share Price $112.24 Est. Cost/Share $89.92 Unrealized @ Report Date +24.8%

APD Air Products and Chemicals 1.3%

Value $1.549M (-6.7%) Shares 5,567 (-1.7%) Share Price $278.23 Est. Cost/Share $261.95 Unrealized @ Report Date +6.2%

— Edwards Lifesciences Corporati 1.3%

Value $1.526M (-6.7%) Shares 17,683 (-2.2%) Share Price $86.32 Est. Cost/Share $75.36 Unrealized @ Report Date —

CB Chubb 1.3%

Value $1.541M (-5.9%) Shares 4,737 (-1.5%) Share Price $325.25 Est. Cost/Share $204.95 Unrealized @ Report Date +58.7%

VEA Vanguard Developed Markets ETF 2.8%

Value $3.377M (-2.7%) Shares 47,825 (-1.8%) Share Price $70.61 Est. Cost/Share $53.48 Unrealized @ Report Date +32.0%

XYZ Block, Inc. 1.5%

Value $1.844M (-4.8%) Shares 25,078 (-1.6%) Share Price $73.53 Est. Cost/Share $74.04 Unrealized @ Report Date -0.7%

RSG Republic Services 2.0%

Value $2.426M (-3.1%) Shares 11,558 (-1.6%) Share Price $209.87 Est. Cost/Share $148.24 Unrealized @ Report Date +41.6%

AFL Aflac 1.0%

Value $1.159M (-6.2%) Shares 10,370 (-1.6%) Share Price $111.78 Est. Cost/Share $52.98 Unrealized @ Report Date +111.0%

DE Deere & Company 1.2%

Value $1.443M (+4.7%) Shares 2,149 (-1.1%) Share Price $671.55 Est. Cost/Share $342.43 Unrealized @ Report Date +96.1%

V Visa 1.7%

Value $2.013M (+2.9%) Shares 5,601 (-1.7%) Share Price $359.33 Est. Cost/Share $335.60 Unrealized @ Report Date +7.1%

VWO Vanguard Emerging Markets ETF 1.6%

Value $1.911M (-2.4%) Shares 32,225 (-1.8%) Share Price $59.31 Est. Cost/Share $46.22 Unrealized @ Report Date +28.3%

VTV Vanguard Value Index Fund ETF 0.6%

Value $739K (-2.9%) Shares 3,420 (-2.1%) Share Price $216.08 Est. Cost/Share $175.01 Unrealized @ Report Date +23.5%

LMT Lockheed Martin Corporation 0.8%

Value $1.012M (-1.9%) Shares 1,987 (-1.9%) Share Price $509.25 Est. Cost/Share $387.07 Unrealized @ Report Date +31.6%

— Eaton 1.4%

Value $1.649M (-0.6%) Shares 3,838 (-1.4%) Share Price $429.71 Est. Cost/Share $292.45 Unrealized @ Report Date —

VOOG Vanguard S&P 500 Growth Index Fund ETF 0.5%

Value $582K (+0.9%) Shares 6,814 (-2.4%) Share Price $85.48 Est. Cost/Share $76.26 Unrealized @ Report Date +12.1%

— Rivian Automotive, Inc. 0.0%

Value $8,934 (-31.2%) Shares 598 (-20.1%) Share Price $14.94 Est. Cost/Share $11.70 Unrealized @ Report Date —

MELI MercadoLibre, Inc. 1.4%

Value $1.727M (+0.2%) Shares 999 (-1.6%) Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

OPEN Opendoor Technologies Inc. 0.0%

Value $1,884 (-55.4%) Shares 795 (-13.1%) Share Price $2.37 Est. Cost/Share $3.11 Unrealized @ Report Date -23.8%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $246 (-81.2%) Shares 2 (-81.8%) Share Price $123.00 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

SAIL SailPoint, Inc. 0.0%

Value $1,222 (-16.5%) Shares 60 (-40.0%) Share Price $20.37 Est. Cost/Share $16.83 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health	20 (-99.6%)	$7,776 (-99.6%)	0.0%	$388.80	$391.81	-0.8%	COM	036752103
BA	The Boeing Company	97 (-98.7%)	$18,047 (-98.9%)	0.0%	$186.05	$197.36	-5.7%	COM	097023105
UNH	United Health Group	3,471 (-32.9%)	$1.274M (-40.8%)	1.0%	$367.08	$392.17	-6.4%	COM	91324P102
MSFT	Microsoft Corporation	4,605 (-1.8%)	$2.362M (+35.0%)	1.9%	$512.90	$403.17	+27.2%	COM	594918104
TMO	Thermo Fisher Scientific	3,706 (-2.2%)	$2.502M (+31.7%)	2.1%	$675.05	$560.69	+20.4%	COM	883556102
—	Salesforce	5,897 (-1.7%)	$1.354M (+44.1%)	1.1%	$229.57	$201.12	—	COM	79466l302
DHR	Danaher Corporation	12,696 (-1.6%)	$2.813M (+14.5%)	2.3%	$221.55	$239.93	-7.7%	COM	235851102
—	Garmin	4,168 (-34.8%)	$1.196M (-21.2%)	1.0%	$286.84	$202.85	—	COM	h2906t109
VOO	Vanguard S&P 500 ETF	6,533 (-7.3%)	$4.579M (-5.4%)	3.8%	$700.86	$463.62	+51.2%	COM	922908363
CVX	CHEVRON CORP	5,857 (-1.3%)	$1.196M (+21.6%)	1.0%	$204.21	$138.99	+46.9%	COM	166764100
CMI	Cummins	958 (-1.0%)	$495K (-28.3%)	0.4%	$516.57	$222.80	+131.9%	COM	231021106
AMGN	Amgen	3,685 (-1.9%)	$1.553M (+14.2%)	1.3%	$421.51	$252.33	+67.0%	COM	031162100
MBB	iShares MBS ETF	27,349 (-2.2%)	$2.451M (-7.2%)	2.0%	$89.62	$99.04	-9.5%	FI ETF	464288588
—	Fortinet	5,549 (-26.2%)	$992K (-14.1%)	0.8%	$178.76	$64.91	—	COM	34959e109
SBUX	Starbucks Corporation	14,484 (-2.4%)	$1.361M (-10.3%)	1.1%	$93.96	$87.85	+7.0%	COM	855244109
SHW	The Sherwin-Williams Company	5,006 (-1.3%)	$1.618M (-7.3%)	1.3%	$323.27	$338.94	-4.6%	COM	824348106
VTWO	Vanguard Russell 2000 ETF	6,654 (-7.5%)	$747K (-14.5%)	0.6%	$112.24	$89.92	+24.8%	COM	92206C664
APD	Air Products and Chemicals	5,567 (-1.7%)	$1.549M (-6.7%)	1.3%	$278.23	$261.95	+6.2%	COM	009158106
—	Edwards Lifesciences Corporati	17,683 (-2.2%)	$1.526M (-6.7%)	1.3%	$86.32	$75.36	—	COM	28176e108
CB	Chubb	4,737 (-1.5%)	$1.541M (-5.9%)	1.3%	$325.25	$204.95	+58.7%	COM	H1467J104
VEA	Vanguard Developed Markets ETF	47,825 (-1.8%)	$3.377M (-2.7%)	2.8%	$70.61	$53.48	+32.0%	COM	921943858
XYZ	Block, Inc.	25,078 (-1.6%)	$1.844M (-4.8%)	1.5%	$73.53	$74.04	-0.7%	COM	852234103
RSG	Republic Services	11,558 (-1.6%)	$2.426M (-3.1%)	2.0%	$209.87	$148.24	+41.6%	COM	760759100
AFL	Aflac	10,370 (-1.6%)	$1.159M (-6.2%)	1.0%	$111.78	$52.98	+111.0%	COM	001055102
DE	Deere & Company	2,149 (-1.1%)	$1.443M (+4.7%)	1.2%	$671.55	$342.43	+96.1%	COM	244199105
V	Visa	5,601 (-1.7%)	$2.013M (+2.9%)	1.7%	$359.33	$335.60	+7.1%	COM	92826C839
VWO	Vanguard Emerging Markets ETF	32,225 (-1.8%)	$1.911M (-2.4%)	1.6%	$59.31	$46.22	+28.3%	COM	922042858
VTV	Vanguard Value Index Fund ETF	3,420 (-2.1%)	$739K (-2.9%)	0.6%	$216.08	$175.01	+23.5%	COM	922908744
LMT	Lockheed Martin Corporation	1,987 (-1.9%)	$1.012M (-1.9%)	0.8%	$509.25	$387.07	+31.6%	COM	539830109
—	Eaton	3,838 (-1.4%)	$1.649M (-0.6%)	1.4%	$429.71	$292.45	—	COM	g29183103
VOOG	Vanguard S&P 500 Growth Index Fund ETF	6,814 (-2.4%)	$582K (+0.9%)	0.5%	$85.48	$76.26	+12.1%	COM	921932505
—	Rivian Automotive, Inc.	598 (-20.1%)	$8,934 (-31.2%)	0.0%	$14.94	$11.70	—	COM	76954a103
MELI	MercadoLibre, Inc.	999 (-1.6%)	$1.727M (+0.2%)	1.4%	$1728.53	$1707.75	+1.2%	COM	58733R102
OPEN	Opendoor Technologies Inc.	795 (-13.1%)	$1,884 (-55.4%)	0.0%	$2.37	$3.11	-23.8%	COM	683712103
SPYG	SPDR Portfolio S&P 500 Growth ETF	2 (-81.8%)	$246 (-81.2%)	0.0%	$123.00	$106.01	+16.1%	COM	78464A409
SAIL	SailPoint, Inc.	60 (-40.0%)	$1,222 (-16.5%)	0.0%	$20.37	$16.83	+21.0%	COM	78781J109

Unchanged Positions (30)

AGG iShares Core U.S. Aggregate Bond ETF 34.4%

Value $41.77M Shares 441,840 Share Price $94.54 Est. Cost/Share $105.55 Unrealized @ Report Date -10.4%

WM Waste Management Inc 1.4%

Value $1.671M Shares 8,195 Share Price $203.92 Est. Cost/Share $226.96 Unrealized @ Report Date -10.2%

— Vanguard Russell 3000 ETF 3.8%

Value $4.589M Shares 13,677 Share Price $335.50 Est. Cost/Share $190.37 Unrealized @ Report Date —

— Broadcom 0.6%

Value $772K Shares 2,199 Share Price $351.19 Est. Cost/Share $220.37 Unrealized @ Report Date —

ECL Ecolab 0.9%

Value $1.073M Shares 3,908 Share Price $274.58 Est. Cost/Share $202.54 Unrealized @ Report Date +35.6%

CAT Caterpillar 0.1%

Value $71,350 Shares 88 Share Price $810.80 Est. Cost/Share $186.69 Unrealized @ Report Date +334.3%

IWM iShares Russell 2000 ETF 0.1%

Value $153K Shares 549 Share Price $277.89 Est. Cost/Share $216.78 Unrealized @ Report Date +28.2%

VT Vanguard Total World ETF 0.5%

Value $640K Shares 4,052 Share Price $157.85 Est. Cost/Share $128.91 Unrealized @ Report Date +22.4%

IVW iShares S&P 500 Growth ETF 0.2%

Value $268K Shares 1,881 Share Price $142.26 Est. Cost/Share $76.82 Unrealized @ Report Date +85.2%

EFA iShares MSCI EAFE ETF 0.4%

Value $538K Shares 5,178 Share Price $103.89 Est. Cost/Share $78.15 Unrealized @ Report Date +32.9%

IWD iShares Russell 1000 Value ETF 0.1%

Value $181K Shares 732 Share Price $247.93 Est. Cost/Share $163.02 Unrealized @ Report Date +52.1%

ED Consolidated Edison 0.0%

Value $22,691 Shares 222 Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

UPS United Parcel Service 0.0%

Value $12,054 Shares 129 Share Price $93.44 Est. Cost/Share $168.57 Unrealized @ Report Date -44.6%

INTC Intel Corporation 0.0%

Value $7,214 Shares 60 Share Price $120.23 Est. Cost/Share $24.60 Unrealized @ Report Date +388.7%

SPHY SPDR Portfolio High Yield Bond ETF 0.0%

Value $22,680 Shares 1,004 Share Price $22.59 Est. Cost/Share $23.48 Unrealized @ Report Date -3.8%

— SPDR S&P 500 ETF 0.0%

Value $29,743 Shares 39 Share Price $762.64 Est. Cost/Share $382.43 Unrealized @ Report Date —

SOLV Solventum Corp 0.0%

Value $3,614 Shares 41 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

ACWI iShares MSCI ACWI ETF 0.0%

Value $36,440 Shares 230 Share Price $158.43 Est. Cost/Share $103.10 Unrealized @ Report Date +54.0%

IVV iShares Core S&P 500 ETF 0.0%

Value $18,380 Shares 24 Share Price $765.83 Est. Cost/Share $461.28 Unrealized @ Report Date +66.0%

SCHG Schwab US Large Cap Growth ETF 0.0%

Value $6,719 Shares 187 Share Price $35.93 Est. Cost/Share $28.30 Unrealized @ Report Date +27.0%

— 3M Company 0.0%

Value $27,085 Shares 165 Share Price $164.15 Est. Cost/Share $119.92 Unrealized @ Report Date —

IGV iShares Expanded Tech-Software ETF 0.0%

Value $2,236 Shares 21 Share Price $106.48 Est. Cost/Share $88.58 Unrealized @ Report Date +20.2%

ROKU Roku, Inc. 0.0%

Value $2,284 Shares 15 Share Price $152.27 Est. Cost/Share $68.89 Unrealized @ Report Date +121.1%

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $8,841 Shares 55 Share Price $160.75 Est. Cost/Share $105.34 Unrealized @ Report Date +52.6%

MOH Molina Healthcare, Inc. 0.0%

Value $946 Shares 5 Share Price $189.20 Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%

MU Micron Technology, Inc. 0.0%

Value $2,130 Shares 2 Share Price $1065.00 Est. Cost/Share $103.16 Unrealized @ Report Date +932.5%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $6,746 Shares 101 Share Price $66.79 Est. Cost/Share $48.06 Unrealized @ Report Date +39.0%

IVE iShares S&P 500 Value ETF 0.0%

Value $21,687 Shares 95 Share Price $228.28 Est. Cost/Share $153.85 Unrealized @ Report Date +48.4%

CNC Centene Corporation 0.0%

Value $1,553 Shares 25 Share Price $62.12 Est. Cost/Share $32.61 Unrealized @ Report Date +90.5%

SCHF Schwab International Equity ETF 0.0%

Value $5,824 Shares 212 Share Price $27.47 Est. Cost/Share $23.73 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	441,840	$41.77M	34.4%	$94.54	$105.55	-10.4%	FI ETF	464287226
WM	Waste Management Inc	8,195	$1.671M	1.4%	$203.92	$226.96	-10.2%	COM	94106L109
—	Vanguard Russell 3000 ETF	13,677	$4.589M	3.8%	$335.50	$190.37	—	COM	92206c599
—	Broadcom	2,199	$772K	0.6%	$351.19	$220.37	—	COM	11135f101
ECL	Ecolab	3,908	$1.073M	0.9%	$274.58	$202.54	+35.6%	COM	278865100
CAT	Caterpillar	88	$71,350	0.1%	$810.80	$186.69	+334.3%	COM	149123101
IWM	iShares Russell 2000 ETF	549	$153K	0.1%	$277.89	$216.78	+28.2%	COM	464287655
VT	Vanguard Total World ETF	4,052	$640K	0.5%	$157.85	$128.91	+22.4%	COM	922042742
IVW	iShares S&P 500 Growth ETF	1,881	$268K	0.2%	$142.26	$76.82	+85.2%	COM	464287309
EFA	iShares MSCI EAFE ETF	5,178	$538K	0.4%	$103.89	$78.15	+32.9%	COM	464287465
IWD	iShares Russell 1000 Value ETF	732	$181K	0.1%	$247.93	$163.02	+52.1%	COM	464287598
ED	Consolidated Edison	222	$22,691	0.0%	$102.21	$68.08	+50.1%	COM	209115104
UPS	United Parcel Service	129	$12,054	0.0%	$93.44	$168.57	-44.6%	COM	911312106
INTC	Intel Corporation	60	$7,214	0.0%	$120.23	$24.60	+388.7%	COM	458140100
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$22,680	0.0%	$22.59	$23.48	-3.8%	FI ETF	78468R606
—	SPDR S&P 500 ETF	39	$29,743	0.0%	$762.64	$382.43	—	COM	78462f103
SOLV	Solventum Corp	41	$3,614	0.0%	$88.15	$60.70	+45.2%	COM	83444M101
ACWI	iShares MSCI ACWI ETF	230	$36,440	0.0%	$158.43	$103.10	+54.0%	COM	464288257
IVV	iShares Core S&P 500 ETF	24	$18,380	0.0%	$765.83	$461.28	+66.0%	COM	464287200
SCHG	Schwab US Large Cap Growth ETF	187	$6,719	0.0%	$35.93	$28.30	+27.0%	COM	808524300
—	3M Company	165	$27,085	0.0%	$164.15	$119.92	—	COM	88579y101
IGV	iShares Expanded Tech-Software ETF	21	$2,236	0.0%	$106.48	$88.58	+20.2%	COM	464287515
ROKU	Roku, Inc.	15	$2,284	0.0%	$152.27	$68.89	+121.1%	COM	77543R102
IWS	iShares Russell Mid Cap Value ETF	55	$8,841	0.0%	$160.75	$105.34	+52.6%	COM	464287473
MOH	Molina Healthcare, Inc.	5	$946	0.0%	$189.20	$159.17	+18.8%	COM	60855R100
MU	Micron Technology, Inc.	2	$2,130	0.0%	$1065.00	$103.16	+932.5%	COM	595112103
EEM	iShares MSCI Emerging Markets ETF	101	$6,746	0.0%	$66.79	$48.06	+39.0%	COM	464287234
IVE	iShares S&P 500 Value ETF	95	$21,687	0.0%	$228.28	$153.85	+48.4%	COM	464287408
CNC	Centene Corporation	25	$1,553	0.0%	$62.12	$32.61	+90.5%	COM	15135B101
SCHF	Schwab International Equity ETF	212	$5,824	0.0%	$27.47	$23.73	+15.8%	COM	808524805