DB Fitzpatrick & Co, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa	4,287	$1,503	1.3%	$340.38	0.0%	COM	92826C839
—	Garmin	7,096	$1,439	1.3%	$202.85	—	COM	h2906t109
SPYG	SPDR Portfolio S&P 500 Growth	11	$1	0.0%	$106.73	—	COM	78464A409
AWK	American Water Works Co Inc	8	$1	0.0%	$133.18	0.0%	COM	030420103
ORCL	Oracle Corporation	5	$1	0.0%	$238.05	0.0%	COM	68389X105
NFLX	Netflix, Inc.	10	$1	0.0%	$107.81	0.0%	COM	64110L106
AUR	Aurora Innovation Inc	130	$0	0.0%	$4.58	0.0%	COM	051774107
IMSR	Terrestrial Energy Inc	70	$0	0.0%	$6.11	—	COM	881454102
—	Beyond Meat, Inc.	250	$0	0.0%	$0.82	—	COM	08862e109
OPENW	Opendoor Technologies Inc.	25	$0	0.0%	$0.92	—	COM	683712129
OPENL	Opendoor Technologies Inc.	25	$0	0.0%	$0.52	—	COM	683712137
OPENZ	Opendoor Technologies Inc.	25	$0	0.0%	$0.40	—	COM	683712145

Increased Positions (24)

VT Vanguard Total World ETF 1.3%

Value ($000) $1,451 (+197.0%) Shares 10,286 (+190.2%) Est. Cost $129.07 Unrealized —

VEA Vanguard Developed Markets ETF 2.4%

Value ($000) $2,726 (+27.9%) Shares 43,635 (+22.7%) Est. Cost $52.28 Unrealized —

MSCI MSCI Inc. 1.3%

Value ($000) $1,414 (+55.7%) Shares 2,465 (+54.0%) Est. Cost $561.70 Unrealized -0.3%

RSG Republic Services 2.2%

Value ($000) $2,442 (+19.4%) Shares 11,521 (+29.3%) Est. Cost $145.99 Unrealized +47.0%

VOO Vanguard S&P 500 ETF 3.6%

Value ($000) $4,059 (+7.4%) Shares 6,473 (+4.9%) Est. Cost $460.52 Unrealized —

VWO Vanguard Emerging Markets ETF 1.4%

Value ($000) $1,610 (+18.1%) Shares 29,953 (+19.0%) Est. Cost $45.59 Unrealized —

SYK Stryker Corporation 1.3%

Value ($000) $1,454 (+15.3%) Shares 4,136 (+21.3%) Est. Cost $302.52 Unrealized +20.1%

SNPS Synopsys 1.3%

Value ($000) $1,459 (+13.5%) Shares 3,107 (+19.2%) Est. Cost $399.72 Unrealized +11.1%

— Vanguard Russell 3000 ETF 3.7%

Value ($000) $4,187 (+3.4%) Shares 13,941 (+1.3%) Est. Cost $186.51 Unrealized —

VTV Vanguard Value Index Fund ETF 0.5%

Value ($000) $571 (+28.9%) Shares 2,991 (+25.8%) Est. Cost $172.15 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.6%

Value ($000) $643 (+24.7%) Shares 6,458 (+22.6%) Est. Cost $88.10 Unrealized —

VOOG Vanguard S&P 500 Growth Index 0.4%

Value ($000) $466 (+35.3%) Shares 1,048 (+32.5%) Est. Cost $368.49 Unrealized —

APD Air Products and Chemicals 1.2%

Value ($000) $1,405 (+5.3%) Shares 5,687 (+16.2%) Est. Cost $261.67 Unrealized -3.8%

SCHB Schwab U.S. Broad Market ETF 0.2%

Value ($000) $258 (+4.5%) Shares 9,820 (+2.5%) Est. Cost $38.71 Unrealized —

LEU Centrus Energy Corp 0.0%

Value ($000) $17 (-8.7%) Shares 70 (+16.7%) Est. Cost $232.74 Unrealized +29.7%

SCHF Schwab International Equity ET 0.0%

Value ($000) $4 (+75.6%) Shares 153 (+70.0%) Est. Cost $23.59 Unrealized —

INTC Intel Corporation 0.0%

Value ($000) $6 (+26.1%) Shares 156 (+14.7%) Est. Cost $24.60 Unrealized +53.5%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value ($000) $6 (+21.9%) Shares 235 (+19.3%) Est. Cost $24.29 Unrealized —

CRWV CoreWeave, Inc. 0.0%

Value ($000) $2 (+130.3%) Shares 22 (+340.0%) Est. Cost $105.23 Unrealized -3.7%

SPYM State Street SPDR Portfolio S&P 0.0%

Value ($000) $2 (+79.3%) Shares 21 (+75.0%) Est. Cost $75.91 Unrealized —

CNC Centene Corporation 0.0%

Value ($000) $1 (+73.0%) Shares 30 (+50.0%) Est. Cost $32.61 Unrealized +14.8%

SAIL SailPoint, Inc. 0.0%

Value ($000) $1 (+83.0%) Shares 40 (+100.0%) Est. Cost $20.89 Unrealized -0.2%

TTD The Trade Desk Inc Class A 0.0%

Value ($000) $2 (-11.8%) Shares 41 (+13.9%) Est. Cost $72.98 Unrealized -39.3%

OPEN Opendoor Technologies Inc. 0.0%

Value ($000) $5 (-2.7%) Shares 845 (+33.1%) Est. Cost $2.94 Unrealized +148.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard Total World ETF	10,286 (+190.2%)	$1,451 (+197.0%)	1.3%	$129.07	—	COM	922042742
VEA	Vanguard Developed Markets ETF	43,635 (+22.7%)	$2,726 (+27.9%)	2.4%	$52.28	—	COM	921943858
MSCI	MSCI Inc.	2,465 (+54.0%)	$1,414 (+55.7%)	1.3%	$561.70	-0.3%	COM	55354G100
RSG	Republic Services	11,521 (+29.3%)	$2,442 (+19.4%)	2.2%	$145.99	+47.0%	COM	760759100
VOO	Vanguard S&P 500 ETF	6,473 (+4.9%)	$4,059 (+7.4%)	3.6%	$460.52	—	COM	922908363
VWO	Vanguard Emerging Markets ETF	29,953 (+19.0%)	$1,610 (+18.1%)	1.4%	$45.59	—	COM	922042858
SYK	Stryker Corporation	4,136 (+21.3%)	$1,454 (+15.3%)	1.3%	$302.52	+20.1%	COM	863667101
SNPS	Synopsys	3,107 (+19.2%)	$1,459 (+13.5%)	1.3%	$399.72	+11.1%	COM	871607107
—	Vanguard Russell 3000 ETF	13,941 (+1.3%)	$4,187 (+3.4%)	3.7%	$186.51	—	COM	92206c599
VTV	Vanguard Value Index Fund ETF	2,991 (+25.8%)	$571 (+28.9%)	0.5%	$172.15	—	COM	922908744
VTWO	Vanguard Russell 2000 ETF	6,458 (+22.6%)	$643 (+24.7%)	0.6%	$88.10	—	COM	92206C664
VOOG	Vanguard S&P 500 Growth Index	1,048 (+32.5%)	$466 (+35.3%)	0.4%	$368.49	—	COM	921932505
APD	Air Products and Chemicals	5,687 (+16.2%)	$1,405 (+5.3%)	1.2%	$261.67	-3.8%	COM	009158106
SCHB	Schwab U.S. Broad Market ETF	9,820 (+2.5%)	$258 (+4.5%)	0.2%	$38.71	—	COM	808524102
LEU	Centrus Energy Corp	70 (+16.7%)	$17 (-8.7%)	0.0%	$232.74	+29.7%	COM	15643U104
SCHF	Schwab International Equity ET	153 (+70.0%)	$4 (+75.6%)	0.0%	$23.59	—	COM	808524805
INTC	Intel Corporation	156 (+14.7%)	$6 (+26.1%)	0.0%	$24.60	+53.5%	COM	458140100
SCHX	SCHWAB US LARGE CAP ETF	235 (+19.3%)	$6 (+21.9%)	0.0%	$24.29	—	COM	808524201
CRWV	CoreWeave, Inc.	22 (+340.0%)	$2 (+130.3%)	0.0%	$105.23	-3.7%	COM	21873S108
SPYM	State Street SPDR Portfolio S&P	21 (+75.0%)	$2 (+79.3%)	0.0%	$75.91	—	COM	78464A854
CNC	Centene Corporation	30 (+50.0%)	$1 (+73.0%)	0.0%	$32.61	+14.8%	COM	15135B101
SAIL	SailPoint, Inc.	40 (+100.0%)	$1 (+83.0%)	0.0%	$20.89	-0.2%	COM	78781J109
TTD	The Trade Desk Inc Class A	41 (+13.9%)	$2 (-11.8%)	0.0%	$72.98	-39.3%	COM	88339J105
OPEN	Opendoor Technologies Inc.	845 (+33.1%)	$5 (-2.7%)	0.0%	$2.94	+148.2%	COM	683712103

Exited Positions (11)

— FedEx Corporation 0.6%

Value ($000) $694 Shares 2,942 Est. Cost $225.81 Unrealized —

— SentinelOne 0.4%

Value ($000) $432 Shares 24,539 Est. Cost $23.71 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $52 Shares 660 Est. Cost $78.85 Unrealized —

UNP Union Pacific Corporation 0.0%

Value ($000) $14 Shares 61 Est. Cost $213.66 Unrealized +6.4%

TXN Texas Instruments 0.0%

Value ($000) $13 Shares 70 Est. Cost $168.97 Unrealized +1.0%

TGT Target Corporation 0.0%

Value ($000) $2 Shares 20 Est. Cost $98.56 Unrealized -7.0%

NRGV Energy Vault Holdings, Inc. 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.64 Unrealized +133.1%

IRBTQ iRobot Corporation 0.0%

Value ($000) $1 Shares 192 Est. Cost $5.30 Unrealized -49.0%

LCID Lucid Group 0.0%

Value ($000) $0 Shares 20 Est. Cost $22.60 Unrealized -29.3%

CHYM Chime Financial, Inc. 0.0%

Value ($000) $0 Shares 20 Est. Cost $28.41 Unrealized -25.2%

AAL American Airlines Group Inc. 0.0%

Value ($000) $0 Shares 35 Est. Cost $11.33 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FedEx Corporation	2,942	$694	0.6%	$225.81	—	—	31428x106
—	SentinelOne	24,539	$432	0.4%	$23.71	—	—	81730h109
BSV	Vanguard Short-Term Bond ETF	660	$52	0.0%	$78.85	—	—	921937827
UNP	Union Pacific Corporation	61	$14	0.0%	$213.66	+6.4%	—	907818108
TXN	Texas Instruments	70	$13	0.0%	$168.97	+1.0%	—	882508104
TGT	Target Corporation	20	$2	0.0%	$98.56	-7.0%	—	87612E106
NRGV	Energy Vault Holdings, Inc.	500	$1	0.0%	$1.64	+133.1%	—	29280W109
IRBTQ	iRobot Corporation	192	$1	0.0%	$5.30	-49.0%	—	462726100
LCID	Lucid Group	20	$0	0.0%	$22.60	-29.3%	—	549498202
CHYM	Chime Financial, Inc.	20	$0	0.0%	$28.41	-25.2%	—	16935C109
AAL	American Airlines Group Inc.	35	$0	0.0%	$11.33	+19.1%	—	02376R102

Decreased Positions (30)

GLW Corning, Inc. 0.9%

Value ($000) $1,012 (-55.7%) Shares 11,559 (-58.5%) Est. Cost $40.86 Unrealized +110.4%

GOOG Alphabet Inc. Class C 1.0%

Value ($000) $1,082 (-31.0%) Shares 3,449 (-46.4%) Est. Cost $164.89 Unrealized +73.7%

VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.5%

Value ($000) $597 (-40.5%) Shares 10,169 (-40.4%) Est. Cost $58.16 Unrealized —

— Eaton 1.1%

Value ($000) $1,196 (-22.8%) Shares 3,756 (-9.3%) Est. Cost $289.06 Unrealized —

CMI Cummins 0.9%

Value ($000) $1,009 (-24.7%) Shares 1,977 (-37.7%) Est. Cost $222.80 Unrealized +109.3%

TMO Thermo Fisher Scientific 1.9%

Value ($000) $2,186 (+17.6%) Shares 3,772 (-1.6%) Est. Cost $561.13 Unrealized +0.7%

XYZ Block, Inc. 1.1%

Value ($000) $1,207 (-18.5%) Shares 18,551 (-9.6%) Est. Cost $79.25 Unrealized -13.0%

SBUX Starbucks Corporation 0.9%

Value ($000) $1,008 (-20.5%) Shares 11,966 (-20.1%) Est. Cost $86.08 Unrealized -2.3%

UNH United Health Group 1.4%

Value ($000) $1,555 (-14.0%) Shares 4,712 (-10.1%) Est. Cost $403.29 Unrealized -16.4%

— Fabrinet 1.1%

Value ($000) $1,285 (+23.4%) Shares 2,823 (-1.2%) Est. Cost $131.85 Unrealized —

ELV Elevance Health 1.4%

Value ($000) $1,528 (-12.1%) Shares 4,358 (-19.0%) Est. Cost $407.15 Unrealized -17.3%

— Zscaler 0.4%

Value ($000) $415 (-25.8%) Shares 1,846 (-1.2%) Est. Cost $191.81 Unrealized —

VLTO Veralto Corporation 1.3%

Value ($000) $1,484 (-7.8%) Shares 14,875 (-1.5%) Est. Cost $92.54 Unrealized +9.2%

MAS Masco Corporation 0.8%

Value ($000) $849 (-12.1%) Shares 13,377 (-2.5%) Est. Cost $61.13 Unrealized +5.9%

MBB iShares MBS ETF 2.0%

Value ($000) $2,246 (-4.5%) Shares 23,587 (-4.6%) Est. Cost $99.30 Unrealized —

BA The Boeing Company 1.5%

Value ($000) $1,719 (-4.3%) Shares 7,916 (-4.9%) Est. Cost $197.36 Unrealized +4.2%

CVX CHEVRON CORP 1.1%

Value ($000) $1,246 (-5.9%) Shares 8,174 (-4.1%) Est. Cost $138.99 Unrealized +8.9%

INTU Intuit 1.2%

Value ($000) $1,303 (-4.1%) Shares 1,967 (-1.2%) Est. Cost $566.74 Unrealized +16.6%

PWR Quanta Services, Inc. 2.1%

Value ($000) $2,379 (-1.0%) Shares 5,636 (-2.8%) Est. Cost $227.45 Unrealized +93.1%

— Broadcom 0.7%

Value ($000) $817 (+2.8%) Shares 2,362 (-2.0%) Est. Cost $220.37 Unrealized —

EFA iShares MSCI EAFE ETF 0.5%

Value ($000) $528 (+1.3%) Shares 5,499 (-1.5%) Est. Cost $77.51 Unrealized —

DE Deere & Company 1.4%

Value ($000) $1,577 (-0.4%) Shares 3,387 (-2.1%) Est. Cost $342.43 Unrealized +36.6%

BP British Petroleum 0.8%

Value ($000) $920 (-0.3%) Shares 26,483 (-1.1%) Est. Cost $31.92 Unrealized —

HUBB Hubbell Incorporated 1.6%

Value ($000) $1,828 (+0.1%) Shares 4,116 (-3.0%) Est. Cost $358.17 Unrealized +22.1%

MU Micron Technology, Inc. 0.0%

Value ($000) $4 (-29.8%) Shares 14 (-58.8%) Est. Cost $103.16 Unrealized +122.3%

— Rivian Automotive, Inc. 0.0%

Value ($000) $14 (+11.2%) Shares 723 (-17.2%) Est. Cost $11.51 Unrealized —

HSBC HSBC Holdings plc 0.0%

Value ($000) $13 (-9.1%) Shares 160 (-17.9%) Est. Cost $58.96 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value ($000) $251 (+0.4%) Shares 2,033 (-1.6%) Est. Cost $79.42 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value ($000) $2 (-26.2%) Shares 11 (-31.3%) Est. Cost $104.99 Unrealized +65.3%

MRNA Moderna, Inc. 0.0%

Value ($000) $3 (-2.9%) Shares 85 (-15.0%) Est. Cost $31.69 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning, Inc.	11,559 (-58.5%)	$1,012 (-55.7%)	0.9%	$40.86	+110.4%	COM	219350105
GOOG	Alphabet Inc. Class C	3,449 (-46.4%)	$1,082 (-31.0%)	1.0%	$164.89	+73.7%	COM	02079K107
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	10,169 (-40.4%)	$597 (-40.5%)	0.5%	$58.16	—	FI ETF	92206C102
—	Eaton	3,756 (-9.3%)	$1,196 (-22.8%)	1.1%	$289.06	—	COM	g29183103
CMI	Cummins	1,977 (-37.7%)	$1,009 (-24.7%)	0.9%	$222.80	+109.3%	COM	231021106
TMO	Thermo Fisher Scientific	3,772 (-1.6%)	$2,186 (+17.6%)	1.9%	$561.13	+0.7%	COM	883556102
XYZ	Block, Inc.	18,551 (-9.6%)	$1,207 (-18.5%)	1.1%	$79.25	-13.0%	COM	852234103
SBUX	Starbucks Corporation	11,966 (-20.1%)	$1,008 (-20.5%)	0.9%	$86.08	-2.3%	COM	855244109
UNH	United Health Group	4,712 (-10.1%)	$1,555 (-14.0%)	1.4%	$403.29	-16.4%	COM	91324P102
—	Fabrinet	2,823 (-1.2%)	$1,285 (+23.4%)	1.1%	$131.85	—	COM	g3323l100
ELV	Elevance Health	4,358 (-19.0%)	$1,528 (-12.1%)	1.4%	$407.15	-17.3%	COM	036752103
—	Zscaler	1,846 (-1.2%)	$415 (-25.8%)	0.4%	$191.81	—	COM	98980g102
VLTO	Veralto Corporation	14,875 (-1.5%)	$1,484 (-7.8%)	1.3%	$92.54	+9.2%	COM	92338C103
MAS	Masco Corporation	13,377 (-2.5%)	$849 (-12.1%)	0.8%	$61.13	+5.9%	COM	574599106
MBB	iShares MBS ETF	23,587 (-4.6%)	$2,246 (-4.5%)	2.0%	$99.30	—	FI ETF	464288588
BA	The Boeing Company	7,916 (-4.9%)	$1,719 (-4.3%)	1.5%	$197.36	+4.2%	COM	097023105
CVX	CHEVRON CORP	8,174 (-4.1%)	$1,246 (-5.9%)	1.1%	$138.99	+8.9%	COM	166764100
INTU	Intuit	1,967 (-1.2%)	$1,303 (-4.1%)	1.2%	$566.74	+16.6%	COM	461202103
PWR	Quanta Services, Inc.	5,636 (-2.8%)	$2,379 (-1.0%)	2.1%	$227.45	+93.1%	COM	74762E102
—	Broadcom	2,362 (-2.0%)	$817 (+2.8%)	0.7%	$220.37	—	COM	11135f101
EFA	iShares MSCI EAFE ETF	5,499 (-1.5%)	$528 (+1.3%)	0.5%	$77.51	—	COM	464287465
DE	Deere & Company	3,387 (-2.1%)	$1,577 (-0.4%)	1.4%	$342.43	+36.6%	COM	244199105
BP	British Petroleum	26,483 (-1.1%)	$920 (-0.3%)	0.8%	$31.92	—	COM	055622104
HUBB	Hubbell Incorporated	4,116 (-3.0%)	$1,828 (+0.1%)	1.6%	$358.17	+22.1%	COM	443510607
MU	Micron Technology, Inc.	14 (-58.8%)	$4 (-29.8%)	0.0%	$103.16	+122.3%	COM	595112103
—	Rivian Automotive, Inc.	723 (-17.2%)	$14 (+11.2%)	0.0%	$11.51	—	COM	76954a103
HSBC	HSBC Holdings plc	160 (-17.9%)	$13 (-9.1%)	0.0%	$58.96	—	COM	404280406
IVW	iShares S&P 500 Growth ETF	2,033 (-1.6%)	$251 (+0.4%)	0.2%	$79.42	—	COM	464287309
VRT	Vertiv Holdings Co	11 (-31.3%)	$2 (-26.2%)	0.0%	$104.99	+65.3%	COM	92537N108
MRNA	Moderna, Inc.	85 (-15.0%)	$3 (-2.9%)	0.0%	$31.69	-14.3%	COM	60770K107

Unchanged Positions (34)

AGG iShares Core U.S. Aggregate Bond ETF 35.8%

Value ($000) $40,263 Shares 403,111 Est. Cost $106.02 Unrealized —

DHR Danaher Corporation 1.7%

Value ($000) $1,946 Shares 8,499 Est. Cost $261.53 Unrealized -16.1%

AMGN Amgen 1.1%

Value ($000) $1,217 Shares 3,717 Est. Cost $249.97 Unrealized +26.4%

CB Chubb 1.3%

Value ($000) $1,497 Shares 4,795 Est. Cost $202.63 Unrealized +44.3%

— Salesforce 1.3%

Value ($000) $1,448 Shares 5,466 Est. Cost $208.70 Unrealized —

— Edwards Lifesciences Corporati 1.4%

Value ($000) $1,531 Shares 17,956 Est. Cost $75.25 Unrealized —

— Fortinet 1.3%

Value ($000) $1,416 Shares 17,831 Est. Cost $64.49 Unrealized —

ADSK Autodesk 0.9%

Value ($000) $992 Shares 3,352 Est. Cost $272.59 Unrealized +11.0%

ECL Ecolab 0.9%

Value ($000) $1,013 Shares 3,857 Est. Cost $199.98 Unrealized +32.9%

LMT Lockheed Martin Corporation 0.9%

Value ($000) $1,007 Shares 2,081 Est. Cost $387.07 Unrealized +23.0%

CAT Caterpillar 0.0%

Value ($000) $50 Shares 88 Est. Cost $186.69 Unrealized +197.6%

AFL Aflac 1.0%

Value ($000) $1,141 Shares 10,344 Est. Cost $51.05 Unrealized +115.2%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $161 Shares 765 Est. Cost $167.02 Unrealized —

MSFT Microsoft Corporation 0.0%

Value ($000) $40 Shares 83 Est. Cost $320.17 Unrealized +56.3%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $143 Shares 579 Est. Cost $213.85 Unrealized —

UPS United Parcel Service 0.0%

Value ($000) $13 Shares 129 Est. Cost $168.57 Unrealized -45.0%

SHW The Sherwin-Williams Company 0.0%

Value ($000) $28 Shares 87 Est. Cost $311.25 Unrealized +7.3%

— 3M Company 0.0%

Value ($000) $26 Shares 165 Est. Cost $119.92 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $32 Shares 230 Est. Cost $103.56 Unrealized —

— SPDR S&P 500 ETF 0.0%

Value ($000) $27 Shares 39 Est. Cost $382.43 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $20 Shares 95 Est. Cost $161.19 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $16 Shares 24 Est. Cost $471.27 Unrealized —

ROKU Roku, Inc. 0.0%

Value ($000) $4 Shares 37 Est. Cost $68.89 Unrealized +47.3%

SPHY SPDR Portfolio High Yield Bond ETF 0.0%

Value ($000) $24 Shares 1,004 Est. Cost $23.96 Unrealized —

ED Consolidated Edison 0.0%

Value ($000) $22 Shares 222 Est. Cost $68.08 Unrealized +45.1%

SOLV Solventum Corp 0.0%

Value ($000) $3 Shares 41 Est. Cost $60.70 Unrealized +26.2%

DAL Delta Airlines 0.0%

Value ($000) $1 Shares 15 Est. Cost $49.91 Unrealized +25.1%

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $6 Shares 101 Est. Cost $46.81 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value ($000) $6 Shares 191 Est. Cost $26.92 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.0%

Value ($000) $5 Shares 141 Est. Cost $25.04 Unrealized —

IWS iShares Russell Mid Cap Value 0.0%

Value ($000) $8 Shares 55 Est. Cost $109.84 Unrealized —

— Tesla, Inc. 0.0%

Value ($000) $2 Shares 5 Est. Cost $175.80 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $227.00 Unrealized —

CIBR First Trust NASDAQ Cybersecurity 0.0%

Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	403,111	$40,263	35.8%	$106.02	—	FI ETF	464287226
DHR	Danaher Corporation	8,499	$1,946	1.7%	$261.53	-16.1%	COM	235851102
AMGN	Amgen	3,717	$1,217	1.1%	$249.97	+26.4%	COM	031162100
CB	Chubb	4,795	$1,497	1.3%	$202.63	+44.3%	COM	H1467J104
—	Salesforce	5,466	$1,448	1.3%	$208.70	—	COM	79466l302
—	Edwards Lifesciences Corporati	17,956	$1,531	1.4%	$75.25	—	COM	28176e108
—	Fortinet	17,831	$1,416	1.3%	$64.49	—	COM	34959e109
ADSK	Autodesk	3,352	$992	0.9%	$272.59	+11.0%	COM	052769106
ECL	Ecolab	3,857	$1,013	0.9%	$199.98	+32.9%	COM	278865100
LMT	Lockheed Martin Corporation	2,081	$1,007	0.9%	$387.07	+23.0%	COM	539830109
CAT	Caterpillar	88	$50	0.0%	$186.69	+197.6%	COM	149123101
AFL	Aflac	10,344	$1,141	1.0%	$51.05	+115.2%	COM	001055102
IWD	iShares Russell 1000 Value ETF	765	$161	0.1%	$167.02	—	COM	464287598
MSFT	Microsoft Corporation	83	$40	0.0%	$320.17	+56.3%	COM	594918104
IWM	iShares Russell 2000 ETF	579	$143	0.1%	$213.85	—	COM	464287655
UPS	United Parcel Service	129	$13	0.0%	$168.57	-45.0%	COM	911312106
SHW	The Sherwin-Williams Company	87	$28	0.0%	$311.25	+7.3%	COM	824348106
—	3M Company	165	$26	0.0%	$119.92	—	COM	88579y101
ACWI	iShares MSCI ACWI ETF	230	$32	0.0%	$103.56	—	COM	464288257
—	SPDR S&P 500 ETF	39	$27	0.0%	$382.43	—	COM	78462f103
IVE	iShares S&P 500 Value ETF	95	$20	0.0%	$161.19	—	COM	464287408
IVV	iShares Core S&P 500 ETF	24	$16	0.0%	$471.27	—	COM	464287200
ROKU	Roku, Inc.	37	$4	0.0%	$68.89	+47.3%	COM	77543R102
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$24	0.0%	$23.96	—	FI ETF	78468R606
ED	Consolidated Edison	222	$22	0.0%	$68.08	+45.1%	COM	209115104
SOLV	Solventum Corp	41	$3	0.0%	$60.70	+26.2%	COM	83444M101
DAL	Delta Airlines	15	$1	0.0%	$49.91	+25.1%	COM	247361702
EEM	iShares MSCI Emerging Markets	101	$6	0.0%	$46.81	—	COM	464287234
SCHK	Schwab 1000 Index ETF	191	$6	0.0%	$26.92	—	COM	808524722
SCHG	Schwab US Large Cap Growth ETF	141	$5	0.0%	$25.04	—	COM	808524300
IWS	iShares Russell Mid Cap Value	55	$8	0.0%	$109.84	—	COM	464287473
—	Tesla, Inc.	5	$2	0.0%	$175.80	—	COM	88160r101
QQQM	Invesco NASDAQ 100 ETF	3	$1	0.0%	$227.00	—	COM	46138G649
CIBR	First Trust NASDAQ Cybersecurity	3	$0	0.0%	$75.67	—	COM	33734X846