Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Schneider Electric S.E. ADR	27,684	$1.804M	1.4%	$65.18	—	COM	80687p106
MELI	MercadoLibre, Inc.	1,015	$1.723M	1.3%	$1697.39	—	COM	58733R102
TOTDY	TOTO LTD.	27,485	$1.465M	1.1%	$53.29	—	COM	891515207
ORLY	O'Reilly Automotive	15,614	$1.438M	1.1%	$92.09	—	COM	67103H107
RNMBY	Rheinmetall AG	4,142	$946K	0.7%	$228.39	—	COM	76206K107
BAESY	BAE Systems PLC	7,253	$710K	0.5%	$97.95	—	COM	05523R107
SAABY	Saab AB	21,478	$560K	0.4%	$26.07	—	COM	78516J101
VFIAX	Vanguard 500 Index Fund	753	$521K	0.4%	$692.10	—	COM	922908710
TOELY	Tokyo Electron ADR	1,646	$400K	0.3%	$243.01	—	COM	889110102
VEU	Vanguard FTSE All-World ex-US ETF	211	$17,671	0.0%	$83.75	—	COM	922042775
SWPPX	Schwab S&P 500 Index Fund	166	$3,213	0.0%	$19.36	—	COM	808509855
ADBE	Adobe Inc.	14	$2,870	0.0%	$205.00	—	COM	00724F101
GEMI	Gemini Space Station, Inc.	40	$170	0.0%	$4.25	—	COM	36866J105
NASA	Tema Space Innovators ETF	5	$152	0.0%	$30.40	—	COM	87975E776

Increased Positions (29)

MSFT Microsoft Corporation 1.3%

Value $1.749M (+4400.1%) Shares 4,689 (+4365.7%) Est. Cost $372.37 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 33.8%

Value $44.04M (+3.1%) Shares 444,901 (+3.4%) Est. Cost $105.38 Unrealized —

VOO Vanguard S&P 500 ETF 3.7%

Value $4.841M (+20.0%) Shares 7,049 (+4.4%) Est. Cost $475.46 Unrealized —

WM Waste Management Inc 1.4%

Value $1.827M (+54.7%) Shares 8,198 (+59.5%) Est. Cost $224.88 Unrealized —

V Visa 1.5%

Value $1.955M (+47.0%) Shares 5,699 (+29.5%) Est. Cost $340.77 Unrealized —

VEA Vanguard Developed Markets ETF 2.7%

Value $3.469M (+15.2%) Shares 48,690 (+3.6%) Est. Cost $53.75 Unrealized —

SHW The Sherwin-Williams Company 1.3%

Value $1.746M (+32.7%) Shares 5,071 (+23.5%) Est. Cost $352.48 Unrealized —

DHR Danaher Corporation 1.9%

Value $2.456M (+19.7%) Shares 12,896 (+19.1%) Est. Cost $243.48 Unrealized —

MBB iShares MBS ETF 2.0%

Value $2.642M (+14.9%) Shares 27,957 (+15.4%) Est. Cost $98.56 Unrealized —

VWO Vanguard Emerging Markets ETF 1.5%

Value $1.959M (+14.6%) Shares 32,822 (+3.8%) Est. Cost $46.54 Unrealized —

SYK Stryker Corporation 1.5%

Value $1.891M (+14.0%) Shares 6,007 (+18.9%) Est. Cost $313.95 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.7%

Value $948K (+25.6%) Shares 16,284 (+26.4%) Est. Cost $58.23 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.7%

Value $873K (+25.4%) Shares 7,194 (+3.5%) Est. Cost $90.04 Unrealized —

VTV Vanguard Value Index Fund ETF 0.6%

Value $761K (+18.4%) Shares 3,492 (+6.6%) Est. Cost $176.94 Unrealized —

VOOG Vanguard S&P 500 Growth Index Fund ETF 0.4%

Value $577K (+25.5%) Shares 6,984 (+519.1%) Est. Cost $129.24 Unrealized —

VT Vanguard Total World ETF 0.5%

Value $631K (+20.0%) Shares 4,019 (+5.8%) Est. Cost $130.59 Unrealized —

ADSK Autodesk 0.6%

Value $755K (-9.0%) Shares 3,882 (+12.0%) Est. Cost $263.66 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.2%

Value $300K (+17.4%) Shares 10,344 (+1.7%) Est. Cost $38.09 Unrealized —

— Rivian Automotive, Inc. 0.0%

Value $12,978 (+19.3%) Shares 748 (+3.5%) Est. Cost $11.70 Unrealized —

FNDB Schwab Fundamental US Broad Market ETF 0.0%

Value $4,234 (+69.2%) Shares 139 (+51.1%) Est. Cost $28.30 Unrealized —

SOFI SoFi Technologies, Inc. 0.0%

Value $1,793 (+463.8%) Shares 100 (+400.0%) Est. Cost $19.00 Unrealized —

SAIL SailPoint, Inc. 0.0%

Value $1,464 (+101.1%) Shares 100 (+81.8%) Est. Cost $17.44 Unrealized —

FNDF Schwab Fundamental Intl Equity ETF 0.0%

Value $1,477 (+67.7%) Shares 28 (+55.6%) Est. Cost $50.30 Unrealized —

IGV iShares Expanded Tech-Software ETF 0.0%

Value $1,903 (+32.1%) Shares 21 (+16.7%) Est. Cost $81.56 Unrealized —

PINS Pinterest, Inc. 0.0%

Value $1,157 (+40.2%) Shares 55 (+22.2%) Est. Cost $22.01 Unrealized —

LYFT Lyft, Inc. 0.0%

Value $1,023 (+39.8%) Shares 70 (+27.3%) Est. Cost $16.31 Unrealized —

TTD The Trade Desk Inc Class A 0.0%

Value $994 (-12.4%) Shares 55 (+10.0%) Est. Cost $61.16 Unrealized —

OPEN Opendoor Technologies Inc. 0.0%

Value $4,227 (+1.5%) Shares 915 (+2.8%) Est. Cost $3.12 Unrealized —

FNDE Schwab Fundamental EM Equity ETF 0.0%

Value $79 (+107.9%) Shares 2 (+100.0%) Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	4,689 (+4365.7%)	$1.749M (+4400.1%)	1.3%	$372.37	—	COM	594918104
AGG	iShares Core U.S. Aggregate Bond ETF	444,901 (+3.4%)	$44.04M (+3.1%)	33.8%	$105.38	—	FI ETF	464287226
VOO	Vanguard S&P 500 ETF	7,049 (+4.4%)	$4.841M (+20.0%)	3.7%	$475.46	—	COM	922908363
WM	Waste Management Inc	8,198 (+59.5%)	$1.827M (+54.7%)	1.4%	$224.88	—	COM	94106L109
V	Visa	5,699 (+29.5%)	$1.955M (+47.0%)	1.5%	$340.77	—	COM	92826C839
VEA	Vanguard Developed Markets ETF	48,690 (+3.6%)	$3.469M (+15.2%)	2.7%	$53.75	—	COM	921943858
SHW	The Sherwin-Williams Company	5,071 (+23.5%)	$1.746M (+32.7%)	1.3%	$352.48	—	COM	824348106
DHR	Danaher Corporation	12,896 (+19.1%)	$2.456M (+19.7%)	1.9%	$243.48	—	COM	235851102
MBB	iShares MBS ETF	27,957 (+15.4%)	$2.642M (+14.9%)	2.0%	$98.56	—	FI ETF	464288588
VWO	Vanguard Emerging Markets ETF	32,822 (+3.8%)	$1.959M (+14.6%)	1.5%	$46.54	—	COM	922042858
SYK	Stryker Corporation	6,007 (+18.9%)	$1.891M (+14.0%)	1.5%	$313.95	—	COM	863667101
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	16,284 (+26.4%)	$948K (+25.6%)	0.7%	$58.23	—	FI ETF	92206C102
VTWO	Vanguard Russell 2000 ETF	7,194 (+3.5%)	$873K (+25.4%)	0.7%	$90.04	—	COM	92206C664
VTV	Vanguard Value Index Fund ETF	3,492 (+6.6%)	$761K (+18.4%)	0.6%	$176.94	—	COM	922908744
VOOG	Vanguard S&P 500 Growth Index Fund ETF	6,984 (+519.1%)	$577K (+25.5%)	0.4%	$129.24	—	COM	921932505
VT	Vanguard Total World ETF	4,019 (+5.8%)	$631K (+20.0%)	0.5%	$130.59	—	COM	922042742
ADSK	Autodesk	3,882 (+12.0%)	$755K (-9.0%)	0.6%	$263.66	—	COM	052769106
SCHB	Schwab U.S. Broad Market ETF	10,344 (+1.7%)	$300K (+17.4%)	0.2%	$38.09	—	COM	808524102
—	Rivian Automotive, Inc.	748 (+3.5%)	$12,978 (+19.3%)	0.0%	$11.70	—	COM	76954a103
FNDB	Schwab Fundamental US Broad Market ETF	139 (+51.1%)	$4,234 (+69.2%)	0.0%	$28.30	—	COM	808524789
SOFI	SoFi Technologies, Inc.	100 (+400.0%)	$1,793 (+463.8%)	0.0%	$19.00	—	COM	83406F102
SAIL	SailPoint, Inc.	100 (+81.8%)	$1,464 (+101.1%)	0.0%	$17.44	—	COM	78781J109
FNDF	Schwab Fundamental Intl Equity ETF	28 (+55.6%)	$1,477 (+67.7%)	0.0%	$50.30	—	COM	808524755
IGV	iShares Expanded Tech-Software ETF	21 (+16.7%)	$1,903 (+32.1%)	0.0%	$81.56	—	COM	464287515
PINS	Pinterest, Inc.	55 (+22.2%)	$1,157 (+40.2%)	0.0%	$22.01	—	COM	72352L106
LYFT	Lyft, Inc.	70 (+27.3%)	$1,023 (+39.8%)	0.0%	$16.31	—	COM	55087P104
TTD	The Trade Desk Inc Class A	55 (+10.0%)	$994 (-12.4%)	0.0%	$61.16	—	COM	88339J105
OPEN	Opendoor Technologies Inc.	915 (+2.8%)	$4,227 (+1.5%)	0.0%	$3.12	—	COM	683712103
FNDE	Schwab Fundamental EM Equity ETF	2 (+100.0%)	$79 (+107.9%)	0.0%	$38.75	—	COM	808524730

Exited Positions (12)

— Fabrinet 0.9%

Value $1.138M Shares 2,183 Est. Cost $131.85 Unrealized —

GLW Corning, Inc. 0.8%

Value $1.076M Shares 7,911 Est. Cost $40.86 Unrealized —

GOOG Alphabet Inc. Class C 0.4%

Value $528K Shares 1,842 Est. Cost $164.89 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $11,457 Shares 66 Est. Cost $232.74 Unrealized —

HSBC HSBC Holdings plc 0.0%

Value $9,899 Shares 120 Est. Cost $58.96 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $4,627 Shares 34 Est. Cost $129.87 Unrealized —

UNP Union Pacific Corporation 0.0%

Value $2,911 Shares 12 Est. Cost $243.32 Unrealized —

CRWV CoreWeave, Inc. 0.0%

Value $2,092 Shares 27 Est. Cost $102.69 Unrealized —

IMSR Terrestrial Energy Inc 0.0%

Value $901 Shares 150 Est. Cost $6.06 Unrealized —

DAL Delta Airlines 0.0%

Value $665 Shares 10 Est. Cost $49.91 Unrealized —

TMUS T-Mobile US, Inc. 0.0%

Value $630 Shares 3 Est. Cost $200.28 Unrealized —

AUR Aurora Innovation Inc 0.0%

Value $536 Shares 130 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fabrinet	2,183	$1.138M	0.9%	$131.85	—	—	g3323l100
GLW	Corning, Inc.	7,911	$1.076M	0.8%	$40.86	—	—	219350105
GOOG	Alphabet Inc. Class C	1,842	$528K	0.4%	$164.89	—	—	02079K107
LEU	Centrus Energy Corp	66	$11,457	0.0%	$232.74	—	—	15643U104
HSBC	HSBC Holdings plc	120	$9,899	0.0%	$58.96	—	—	404280406
AWK	American Water Works Co Inc	34	$4,627	0.0%	$129.87	—	—	030420103
UNP	Union Pacific Corporation	12	$2,911	0.0%	$243.32	—	—	907818108
CRWV	CoreWeave, Inc.	27	$2,092	0.0%	$102.69	—	—	21873S108
IMSR	Terrestrial Energy Inc	150	$901	0.0%	$6.06	—	—	881454102
DAL	Delta Airlines	10	$665	0.0%	$49.91	—	—	247361702
TMUS	T-Mobile US, Inc.	3	$630	0.0%	$200.28	—	—	872590104
AUR	Aurora Innovation Inc	130	$536	0.0%	$4.58	—	—	051774107

Decreased Positions (40)

VLTO Veralto Corporation 0.0%

Value $4,257 (-99.7%) Shares 48 (-99.7%) Est. Cost $92.65 Unrealized —

INTU Intuit 0.5%

Value $630K (-59.3%) Shares 2,413 (-32.6%) Est. Cost $535.55 Unrealized —

UNH United Health Group 1.7%

Value $2.151M (+50.9%) Shares 5,176 (-1.7%) Est. Cost $393.31 Unrealized —

CVX CHEVRON CORP 0.8%

Value $983K (-38.8%) Shares 5,933 (-23.7%) Est. Cost $138.99 Unrealized —

— Salesforce 0.7%

Value $939K (-39.6%) Shares 5,996 (-28.0%) Est. Cost $201.12 Unrealized —

XYZ Block, Inc. 1.5%

Value $1.936M (+24.6%) Shares 25,475 (-1.4%) Est. Cost $73.92 Unrealized —

PWR Quanta Services, Inc. 1.7%

Value $2.268M (-14.2%) Shares 3,150 (-34.6%) Est. Cost $227.45 Unrealized —

ELV Elevance Health 1.5%

Value $1.936M (+22.0%) Shares 5,006 (-7.6%) Est. Cost $396.26 Unrealized —

— Fortinet 0.9%

Value $1.155M (-22.7%) Shares 7,517 (-58.9%) Est. Cost $64.91 Unrealized —

— Vanguard Russell 3000 ETF 3.5%

Value $4.49M (+7.7%) Shares 13,549 (-6.5%) Est. Cost $190.37 Unrealized —

— Eaton 1.3%

Value $1.658M (+17.4%) Shares 3,892 (-1.5%) Est. Cost $292.45 Unrealized —

LMT Lockheed Martin Corporation 0.8%

Value $1.032M (-17.3%) Shares 2,025 (-1.9%) Est. Cost $387.07 Unrealized —

PANW Palo Alto Networks, Inc. 1.0%

Value $1.324M (+16.7%) Shares 3,883 (-45.1%) Est. Cost $172.15 Unrealized —

SNPS Synopsys 0.8%

Value $1.104M (-14.4%) Shares 2,475 (-23.9%) Est. Cost $402.97 Unrealized —

— Edwards Lifesciences Corporati 1.3%

Value $1.635M (+11.2%) Shares 18,076 (-1.6%) Est. Cost $75.36 Unrealized —

CMI Cummins 0.5%

Value $690K (+30.0%) Shares 968 (-1.9%) Est. Cost $222.80 Unrealized —

SBUX Starbucks Corporation 1.2%

Value $1.516M (+11.1%) Shares 14,839 (-2.6%) Est. Cost $87.70 Unrealized —

— Garmin 1.2%

Value $1.518M (-8.6%) Shares 6,390 (-10.7%) Est. Cost $202.85 Unrealized —

— Broadcom 0.6%

Value $838K (+15.8%) Shares 2,218 (-5.1%) Est. Cost $220.37 Unrealized —

BA The Boeing Company 1.3%

Value $1.658M (+6.5%) Shares 7,659 (-2.1%) Est. Cost $197.36 Unrealized —

RSG Republic Services 1.9%

Value $2.503M (-3.8%) Shares 11,749 (-1.2%) Est. Cost $148.16 Unrealized —

AFL Aflac 0.9%

Value $1.235M (+5.3%) Shares 10,536 (-1.4%) Est. Cost $53.01 Unrealized —

CB Chubb 1.3%

Value $1.638M (+2.7%) Shares 4,807 (-1.7%) Est. Cost $204.86 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $260K (+18.6%) Shares 1,889 (-2.5%) Est. Cost $79.42 Unrealized —

EFA iShares MSCI EAFE ETF 0.4%

Value $543K (+5.8%) Shares 5,223 (-1.1%) Est. Cost $77.51 Unrealized —

APD Air Products and Chemicals 1.3%

Value $1.66M (-1.5%) Shares 5,663 (-2.4%) Est. Cost $261.87 Unrealized —

MSCI MSCI Inc. 1.1%

Value $1.387M (+1.8%) Shares 2,477 (-2.0%) Est. Cost $561.89 Unrealized —

AMGN Amgen 1.0%

Value $1.36M (+1.6%) Shares 3,755 (-1.2%) Est. Cost $252.20 Unrealized —

— Zscaler 0.4%

Value $514K (-0.4%) Shares 3,644 (-1.0%) Est. Cost $166.12 Unrealized —

INTC Intel Corporation 0.0%

Value $8,378 (+21.7%) Shares 60 (-61.5%) Est. Cost $24.60 Unrealized —

CNC Centene Corporation 0.0%

Value $1,605 (+63.4%) Shares 25 (-16.7%) Est. Cost $32.61 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $1,004 (-33.2%) Shares 3 (-50.0%) Est. Cost $104.99 Unrealized —

ROKU Roku, Inc. 0.0%

Value $2,072 (-18.9%) Shares 15 (-44.4%) Est. Cost $68.89 Unrealized —

ORCL Oracle Corporation 0.0%

Value $1,759 (-14.6%) Shares 12 (-14.3%) Est. Cost $194.05 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $2,309 (+13.9%) Shares 2 (-66.7%) Est. Cost $103.16 Unrealized —

— Tesla, Inc. 0.0%

Value $1,682 (-9.5%) Shares 4 (-20.0%) Est. Cost $175.80 Unrealized —

TMO Thermo Fisher Scientific 1.5%

Value $1.899M (-0.0%) Shares 3,788 (-2.0%) Est. Cost $561.45 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value $606 (-15.0%) Shares 2 (-33.3%) Est. Cost $227.00 Unrealized —

MOH Molina Healthcare, Inc. 0.0%

Value $1,144 (+7.3%) Shares 5 (-37.5%) Est. Cost $168.64 Unrealized —

— CrowdStrike Holdings, Inc. 0.0%

Value $763 (-2.3%) Shares 1 (-50.0%) Est. Cost $390.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLTO	Veralto Corporation	48 (-99.7%)	$4,257 (-99.7%)	0.0%	$92.65	—	COM	92338C103
INTU	Intuit	2,413 (-32.6%)	$630K (-59.3%)	0.5%	$535.55	—	COM	461202103
UNH	United Health Group	5,176 (-1.7%)	$2.151M (+50.9%)	1.7%	$393.31	—	COM	91324P102
CVX	CHEVRON CORP	5,933 (-23.7%)	$983K (-38.8%)	0.8%	$138.99	—	COM	166764100
—	Salesforce	5,996 (-28.0%)	$939K (-39.6%)	0.7%	$201.12	—	COM	79466l302
XYZ	Block, Inc.	25,475 (-1.4%)	$1.936M (+24.6%)	1.5%	$73.92	—	COM	852234103
PWR	Quanta Services, Inc.	3,150 (-34.6%)	$2.268M (-14.2%)	1.7%	$227.45	—	COM	74762E102
ELV	Elevance Health	5,006 (-7.6%)	$1.936M (+22.0%)	1.5%	$396.26	—	COM	036752103
—	Fortinet	7,517 (-58.9%)	$1.155M (-22.7%)	0.9%	$64.91	—	COM	34959e109
—	Vanguard Russell 3000 ETF	13,549 (-6.5%)	$4.49M (+7.7%)	3.5%	$190.37	—	COM	92206c599
—	Eaton	3,892 (-1.5%)	$1.658M (+17.4%)	1.3%	$292.45	—	COM	g29183103
LMT	Lockheed Martin Corporation	2,025 (-1.9%)	$1.032M (-17.3%)	0.8%	$387.07	—	COM	539830109
PANW	Palo Alto Networks, Inc.	3,883 (-45.1%)	$1.324M (+16.7%)	1.0%	$172.15	—	COM	697435105
SNPS	Synopsys	2,475 (-23.9%)	$1.104M (-14.4%)	0.8%	$402.97	—	COM	871607107
—	Edwards Lifesciences Corporati	18,076 (-1.6%)	$1.635M (+11.2%)	1.3%	$75.36	—	COM	28176e108
CMI	Cummins	968 (-1.9%)	$690K (+30.0%)	0.5%	$222.80	—	COM	231021106
SBUX	Starbucks Corporation	14,839 (-2.6%)	$1.516M (+11.1%)	1.2%	$87.70	—	COM	855244109
—	Garmin	6,390 (-10.7%)	$1.518M (-8.6%)	1.2%	$202.85	—	COM	h2906t109
—	Broadcom	2,218 (-5.1%)	$838K (+15.8%)	0.6%	$220.37	—	COM	11135f101
BA	The Boeing Company	7,659 (-2.1%)	$1.658M (+6.5%)	1.3%	$197.36	—	COM	097023105
RSG	Republic Services	11,749 (-1.2%)	$2.503M (-3.8%)	1.9%	$148.16	—	COM	760759100
AFL	Aflac	10,536 (-1.4%)	$1.235M (+5.3%)	0.9%	$53.01	—	COM	001055102
CB	Chubb	4,807 (-1.7%)	$1.638M (+2.7%)	1.3%	$204.86	—	COM	H1467J104
IVW	iShares S&P 500 Growth ETF	1,889 (-2.5%)	$260K (+18.6%)	0.2%	$79.42	—	COM	464287309
EFA	iShares MSCI EAFE ETF	5,223 (-1.1%)	$543K (+5.8%)	0.4%	$77.51	—	COM	464287465
APD	Air Products and Chemicals	5,663 (-2.4%)	$1.66M (-1.5%)	1.3%	$261.87	—	COM	009158106
MSCI	MSCI Inc.	2,477 (-2.0%)	$1.387M (+1.8%)	1.1%	$561.89	—	COM	55354G100
AMGN	Amgen	3,755 (-1.2%)	$1.36M (+1.6%)	1.0%	$252.20	—	COM	031162100
—	Zscaler	3,644 (-1.0%)	$514K (-0.4%)	0.4%	$166.12	—	COM	98980g102
INTC	Intel Corporation	60 (-61.5%)	$8,378 (+21.7%)	0.0%	$24.60	—	COM	458140100
CNC	Centene Corporation	25 (-16.7%)	$1,605 (+63.4%)	0.0%	$32.61	—	COM	15135B101
VRT	Vertiv Holdings Co	3 (-50.0%)	$1,004 (-33.2%)	0.0%	$104.99	—	COM	92537N108
ROKU	Roku, Inc.	15 (-44.4%)	$2,072 (-18.9%)	0.0%	$68.89	—	COM	77543R102
ORCL	Oracle Corporation	12 (-14.3%)	$1,759 (-14.6%)	0.0%	$194.05	—	COM	68389X105
MU	Micron Technology, Inc.	2 (-66.7%)	$2,309 (+13.9%)	0.0%	$103.16	—	COM	595112103
—	Tesla, Inc.	4 (-20.0%)	$1,682 (-9.5%)	0.0%	$175.80	—	COM	88160r101
TMO	Thermo Fisher Scientific	3,788 (-2.0%)	$1.899M (-0.0%)	1.5%	$561.45	—	COM	883556102
QQQM	Invesco NASDAQ 100 ETF	2 (-33.3%)	$606 (-15.0%)	0.0%	$227.00	—	COM	46138G649
MOH	Molina Healthcare, Inc.	5 (-37.5%)	$1,144 (+7.3%)	0.0%	$168.64	—	COM	60855R100
—	CrowdStrike Holdings, Inc.	1 (-50.0%)	$763 (-2.3%)	0.0%	$390.50	—	COM	22788c105

Unchanged Positions (25)

DE Deere & Company 1.1%

Value $1.378M Shares 2,172 Est. Cost $342.43 Unrealized —

HUBB Hubbell Incorporated 1.1%

Value $1.454M Shares 2,779 Est. Cost $358.17 Unrealized —

ECL Ecolab 0.8%

Value $1.099M Shares 3,944 Est. Cost $202.67 Unrealized —

CAT Caterpillar 0.1%

Value $93,711 Shares 88 Est. Cost $186.69 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $166K Shares 553 Est. Cost $213.85 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $178K Shares 736 Est. Cost $167.02 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value $36,028 Shares 230 Est. Cost $103.56 Unrealized —

— SPDR S&P 500 ETF 0.0%

Value $29,124 Shares 39 Est. Cost $382.43 Unrealized —

— 3M Company 0.0%

Value $26,715 Shares 165 Est. Cost $119.92 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $17,973 Shares 24 Est. Cost $471.27 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $21,571 Shares 95 Est. Cost $161.19 Unrealized —

UPS United Parcel Service 0.0%

Value $13,868 Shares 129 Est. Cost $168.57 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $6,909 Shares 101 Est. Cost $46.81 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $8,510 Shares 236 Est. Cost $27.76 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $8,535 Shares 290 Est. Cost $24.55 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $9,053 Shares 55 Est. Cost $109.84 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.0%

Value $6,328 Shares 187 Est. Cost $26.05 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $2,071 Shares 29 Est. Cost $92.10 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $5,872 Shares 212 Est. Cost $23.91 Unrealized —

ED Consolidated Edison 0.0%

Value $24,560 Shares 222 Est. Cost $68.08 Unrealized —

SOLV Solventum Corp 0.0%

Value $3,163 Shares 41 Est. Cost $60.70 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $1,309 Shares 11 Est. Cost $106.73 Unrealized —

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

Value $1,055 Shares 12 Est. Cost $75.91 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.0%

Value $23,534 Shares 1,004 Est. Cost $23.96 Unrealized —

— Beyond Meat, Inc. 0.0%

Value $188 Shares 250 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	Deere & Company	2,172	$1.378M	1.1%	$342.43	—	COM	244199105
HUBB	Hubbell Incorporated	2,779	$1.454M	1.1%	$358.17	—	COM	443510607
ECL	Ecolab	3,944	$1.099M	0.8%	$202.67	—	COM	278865100
CAT	Caterpillar	88	$93,711	0.1%	$186.69	—	COM	149123101
IWM	iShares Russell 2000 ETF	553	$166K	0.1%	$213.85	—	COM	464287655
IWD	iShares Russell 1000 Value ETF	736	$178K	0.1%	$167.02	—	COM	464287598
ACWI	iShares MSCI ACWI ETF	230	$36,028	0.0%	$103.56	—	COM	464288257
—	SPDR S&P 500 ETF	39	$29,124	0.0%	$382.43	—	COM	78462f103
—	3M Company	165	$26,715	0.0%	$119.92	—	COM	88579y101
IVV	iShares Core S&P 500 ETF	24	$17,973	0.0%	$471.27	—	COM	464287200
IVE	iShares S&P 500 Value ETF	95	$21,571	0.0%	$161.19	—	COM	464287408
UPS	United Parcel Service	129	$13,868	0.0%	$168.57	—	COM	911312106
EEM	iShares MSCI Emerging Markets ETF	101	$6,909	0.0%	$46.81	—	COM	464287234
SCHK	Schwab 1000 Index ETF	236	$8,510	0.0%	$27.76	—	COM	808524722
SCHX	SCHWAB US LARGE CAP ETF	290	$8,535	0.0%	$24.55	—	COM	808524201
IWS	iShares Russell Mid Cap Value ETF	55	$9,053	0.0%	$109.84	—	COM	464287473
SCHG	Schwab US Large Cap Growth ETF	187	$6,328	0.0%	$26.05	—	COM	808524300
NFLX	Netflix, Inc.	29	$2,071	0.0%	$92.10	—	COM	64110L106
SCHF	Schwab International Equity ETF	212	$5,872	0.0%	$23.91	—	COM	808524805
ED	Consolidated Edison	222	$24,560	0.0%	$68.08	—	COM	209115104
SOLV	Solventum Corp	41	$3,163	0.0%	$60.70	—	COM	83444M101
SPYG	SPDR Portfolio S&P 500 Growth ETF	11	$1,309	0.0%	$106.73	—	COM	78464A409
SPYM	State Street SPDR Portfolio S&P 500 ETF	12	$1,055	0.0%	$75.91	—	COM	78464A854
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$23,534	0.0%	$23.96	—	FI ETF	78468R606
—	Beyond Meat, Inc.	250	$188	0.0%	$0.82	—	COM	08862e109