Highview Capital Management LLC/DE/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	8,594	$2,151	0.8%	$250.31	—	MSCI USA MMENTM	46432F396
ISRG	INTUITIVE SURGICAL INC	3,672	$2,080	0.7%	$532.37	0.0%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	21,191	$1,975	0.7%	$86.63	0.0%	COM	949746101
PCAR	PACCAR INC	15,742	$1,724	0.6%	$101.22	0.0%	COM	693718108
TPR	TAPESTRY INC	11,114	$1,420	0.5%	$114.03	0.0%	COM	876030107
VUG	VANGUARD INDEX FDS	2,823	$1,377	0.5%	$487.86	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	9,889	$1,262	0.4%	$123.86	0.0%	COM	74340W103
SCCO	SOUTHERN COPPER CORP	8,417	$1,208	0.4%	$132.76	0.0%	COM	84265V105
CSCO	CISCO SYS INC	15,055	$1,160	0.4%	$73.79	0.0%	COM	17275R102
MMM	3M CO	4,104	$657	0.2%	$163.18	0.0%	COM	88579Y101
IGSB	ISHARES TR	6,750	$357	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646

Increased Positions (25)

AAPL APPLE INC 5.5%

Value ($000) $15,495 (+19.4%) Shares 56,998 (+11.8%) Est. Cost $172.16 Unrealized +55.9%

GOOGL ALPHABET INC 3.2%

Value ($000) $9,023 (+35.9%) Shares 28,828 (+5.6%) Est. Cost $140.84 Unrealized +102.8%

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $16,142 (+8.1%) Shares 23,671 (+5.7%) Est. Cost $491.62 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $7,018 (+14.1%) Shares 35,336 (+11.8%) Est. Cost $159.52 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value ($000) $1,832 (+51.8%) Shares 9,724 (+24.7%) Est. Cost $145.66 Unrealized +11.6%

MCO MOODYS CORP 0.5%

Value ($000) $1,547 (+50.6%) Shares 3,028 (+40.4%) Est. Cost $498.23 Unrealized -2.2%

IWF ISHARES TR 1.4%

Value ($000) $3,988 (+13.9%) Shares 8,427 (+12.7%) Est. Cost $468.96 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,713 (-21.8%) Shares 18,265 (+900.3%) Est. Cost $101.83 Unrealized +5.9%

ILF ISHARES TR 1.5%

Value ($000) $4,297 (+9.2%) Shares 141,105 (+3.6%) Est. Cost $26.46 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $1,530 (+29.4%) Shares 8,818 (+42.1%) Est. Cost $175.05 Unrealized +4.0%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $2,909 (+12.9%) Shares 16,366 (+15.9%) Est. Cost $164.67 Unrealized +9.9%

EEM ISHARES TR 1.9%

Value ($000) $5,370 (+5.8%) Shares 98,155 (+3.2%) Est. Cost $43.99 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $800 (-26.6%) Shares 5,225 (+340.9%) Est. Cost $160.43 Unrealized +6.9%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $1,906 (+15.7%) Shares 4,067 (+21.0%) Est. Cost $446.72 Unrealized +14.0%

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $2,127 (+12.9%) Shares 3,515 (+2.0%) Est. Cost $416.19 Unrealized +32.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,804 (+9.4%) Shares 14,989 (+2.5%) Est. Cost $108.44 Unrealized +6.5%

WELL WELLTOWER INC 0.5%

Value ($000) $1,408 (+6.4%) Shares 7,584 (+2.1%) Est. Cost $141.24 Unrealized +32.0%

PWR QUANTA SVCS INC 0.9%

Value ($000) $2,573 (+3.3%) Shares 6,096 (+1.4%) Est. Cost $184.17 Unrealized +138.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $435 (+13.2%) Shares 2,100 (+1.4%) Est. Cost $149.99 Unrealized +31.4%

ECL ECOLAB INC 0.6%

Value ($000) $1,587 (-2.9%) Shares 6,045 (+1.3%) Est. Cost $189.14 Unrealized +40.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $395 (+7.9%) Shares 1,291 (+7.3%) Est. Cost $289.58 Unrealized +5.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $1,605 (-1.3%) Shares 16,836 (+1.1%) Est. Cost $65.10 Unrealized +50.6%

CME CME GROUP INC 0.1%

Value ($000) $317 (+2.1%) Shares 1,162 (+1.0%) Est. Cost $179.53 Unrealized +50.8%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $2,540 (-0.1%) Shares 11,581 (+2.7%) Est. Cost $192.27 Unrealized +27.0%

UNP UNION PAC CORP 0.1%

Value ($000) $238 (-0.8%) Shares 1,027 (+1.4%) Est. Cost $215.41 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,998 (+11.8%)	$15,495 (+19.4%)	5.5%	$172.16	+55.9%	COM	037833100
GOOGL	ALPHABET INC	28,828 (+5.6%)	$9,023 (+35.9%)	3.2%	$140.84	+102.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	23,671 (+5.7%)	$16,142 (+8.1%)	5.7%	$491.62	—	TR UNIT	78462F103
QUAL	ISHARES TR	35,336 (+11.8%)	$7,018 (+14.1%)	2.5%	$159.52	—	MSCI USA QLT FCT	46432F339
FIVE	FIVE BELOW INC	9,724 (+24.7%)	$1,832 (+51.8%)	0.6%	$145.66	+11.6%	COM	33829M101
MCO	MOODYS CORP	3,028 (+40.4%)	$1,547 (+50.6%)	0.5%	$498.23	-2.2%	COM	615369105
IWF	ISHARES TR	8,427 (+12.7%)	$3,988 (+13.9%)	1.4%	$468.96	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	18,265 (+900.3%)	$1,713 (-21.8%)	0.6%	$101.83	+5.9%	COM	64110L106
ILF	ISHARES TR	141,105 (+3.6%)	$4,297 (+9.2%)	1.5%	$26.46	—	LATN AMER 40 ETF	464287390
DGX	QUEST DIAGNOSTICS INC	8,818 (+42.1%)	$1,530 (+29.4%)	0.5%	$175.05	+4.0%	COM	74834L100
PLTR	PALANTIR TECHNOLOGIES INC	16,366 (+15.9%)	$2,909 (+12.9%)	1.0%	$164.67	+9.9%	CL A	69608A108
EEM	ISHARES TR	98,155 (+3.2%)	$5,370 (+5.8%)	1.9%	$43.99	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	5,225 (+340.9%)	$800 (-26.6%)	0.3%	$160.43	+6.9%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	4,067 (+21.0%)	$1,906 (+15.7%)	0.7%	$446.72	+14.0%	CL A	22788C105
ULTA	ULTA BEAUTY INC	3,515 (+2.0%)	$2,127 (+12.9%)	0.8%	$416.19	+32.1%	COM	90384S303
XOM	EXXON MOBIL CORP	14,989 (+2.5%)	$1,804 (+9.4%)	0.6%	$108.44	+6.5%	COM	30231G102
WELL	WELLTOWER INC	7,584 (+2.1%)	$1,408 (+6.4%)	0.5%	$141.24	+32.0%	COM	95040Q104
PWR	QUANTA SVCS INC	6,096 (+1.4%)	$2,573 (+3.3%)	0.9%	$184.17	+138.5%	COM	74762E102
JNJ	JOHNSON & JOHNSON	2,100 (+1.4%)	$435 (+13.2%)	0.2%	$149.99	+31.4%	COM	478160104
ECL	ECOLAB INC	6,045 (+1.3%)	$1,587 (-2.9%)	0.6%	$189.14	+40.5%	COM	278865100
MCD	MCDONALDS CORP	1,291 (+7.3%)	$395 (+7.9%)	0.1%	$289.58	+5.4%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	16,836 (+1.1%)	$1,605 (-1.3%)	0.6%	$65.10	+50.6%	COM	101137107
CME	CME GROUP INC	1,162 (+1.0%)	$317 (+2.1%)	0.1%	$179.53	+50.8%	COM	12572Q105
SNOW	SNOWFLAKE INC	11,581 (+2.7%)	$2,540 (-0.1%)	0.9%	$192.27	+27.0%	COM SHS	833445109
UNP	UNION PAC CORP	1,027 (+1.4%)	$238 (-0.8%)	0.1%	$215.41	+5.5%	COM	907818108

Exited Positions (12)

PGR PROGRESSIVE CORP 0.9%

Value ($000) $2,424 Shares 9,817 Est. Cost $136.61 Unrealized +55.4%

SPHB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,387 Shares 21,739 Est. Cost $109.80 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,706 Shares 24,463 Est. Cost $73.79 Unrealized -12.0%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $1,283 Shares 7,293 Est. Cost $142.59 Unrealized +21.2%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $1,236 Shares 2,702 Est. Cost $415.08 Unrealized -3.4%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $1,168 Shares 20,315 Est. Cost $38.52 Unrealized +30.8%

HD HOME DEPOT INC 0.4%

Value ($000) $1,167 Shares 2,879 Est. Cost $352.57 Unrealized +3.4%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $947 Shares 6,617 Est. Cost $136.16 Unrealized +8.0%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $308 Shares 2,324 Est. Cost $158.24 Unrealized -34.7%

FTNT FORTINET INC 0.1%

Value ($000) $252 Shares 3,003 Est. Cost $68.31 Unrealized +21.4%

CRM SALESFORCE INC 0.1%

Value ($000) $237 Shares 1,000 Est. Cost $263.35 Unrealized -5.8%

LOW LOWES COS INC 0.1%

Value ($000) $223 Shares 886 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	9,817	$2,424	0.9%	$136.61	+55.4%	—	743315103
SPHB	INVESCO EXCH TRADED FD TR II	21,739	$2,387	0.8%	$109.80	—	—	46138E370
NKE	NIKE INC	24,463	$1,706	0.6%	$73.79	-12.0%	—	654106103
WCN	WASTE CONNECTIONS INC	7,293	$1,283	0.5%	$142.59	+21.2%	—	94106B101
MSI	MOTOROLA SOLUTIONS INC	2,702	$1,236	0.4%	$415.08	-3.4%	—	620076307
CELH	CELSIUS HLDGS INC	20,315	$1,168	0.4%	$38.52	+30.8%	—	15118V207
HD	HOME DEPOT INC	2,879	$1,167	0.4%	$352.57	+3.4%	—	437076102
FANG	DIAMONDBACK ENERGY INC	6,617	$947	0.3%	$136.16	+8.0%	—	25278X109
CRCL	CIRCLE INTERNET GROUP INC	2,324	$308	0.1%	$158.24	-34.7%	—	172573107
FTNT	FORTINET INC	3,003	$252	0.1%	$68.31	+21.4%	—	34959E109
CRM	SALESFORCE INC	1,000	$237	0.1%	$263.35	-5.8%	—	79466L302
LOW	LOWES COS INC	886	$223	0.1%	$244.20	-1.8%	—	548661107

Decreased Positions (28)

LLY ELI LILLY & CO 2.1%

Value ($000) $6,067 (+37.9%) Shares 5,645 (-2.1%) Est. Cost $319.93 Unrealized +198.7%

META META PLATFORMS INC 1.1%

Value ($000) $3,191 (-22.6%) Shares 4,834 (-13.9%) Est. Cost $433.63 Unrealized +53.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $1,534 (-33.2%) Shares 4,909 (-24.9%) Est. Cost $198.90 Unrealized +64.1%

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $1,852 (-25.1%) Shares 70,755 (-24.5%) Est. Cost $13.27 Unrealized +109.9%

BLK BLACKROCK INC 0.6%

Value ($000) $1,672 (-26.1%) Shares 1,562 (-19.5%) Est. Cost $987.56 Unrealized +10.3%

DE DEERE & CO 0.4%

Value ($000) $1,052 (-31.9%) Shares 2,260 (-33.1%) Est. Cost $330.73 Unrealized +41.4%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $3,806 (-10.5%) Shares 4,414 (-3.9%) Est. Cost $520.10 Unrealized +74.1%

TMUS T-MOBILE US INC 0.6%

Value ($000) $1,661 (-20.0%) Shares 8,179 (-5.7%) Est. Cost $129.57 Unrealized +63.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,252 (-20.9%) Shares 5,166 (-30.6%) Est. Cost $185.05 Unrealized +20.1%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $2,452 (+9.8%) Shares 5,409 (-5.2%) Est. Cost $315.61 Unrealized +36.6%

WDC WESTERN DIGITAL CORP 0.7%

Value ($000) $1,862 (-10.1%) Shares 10,807 (-37.3%) Est. Cost $47.46 Unrealized +219.3%

V VISA INC 1.9%

Value ($000) $5,442 (-3.0%) Shares 15,516 (-5.6%) Est. Cost $220.03 Unrealized +54.7%

AMZN AMAZON COM INC 2.3%

Value ($000) $6,499 (-2.5%) Shares 28,156 (-7.3%) Est. Cost $140.83 Unrealized +62.5%

WMT WALMART INC 1.0%

Value ($000) $2,938 (+5.4%) Shares 26,375 (-2.5%) Est. Cost $56.71 Unrealized +89.0%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $268 (-35.7%) Shares 31,150 (-1.6%) Est. Cost $11.60 Unrealized -8.5%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $11,101 (-1.2%) Shares 59,522 (-1.2%) Est. Cost $107.12 Unrealized +73.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $287 (-29.3%) Shares 1,068 (-35.0%) Est. Cost $343.31 Unrealized -26.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $1,912 (-5.8%) Shares 357 (-5.1%) Est. Cost $2314.97 Unrealized +121.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,478 (-7.3%) Shares 12,608 (-2.1%) Est. Cost $109.64 Unrealized +10.9%

IVW ISHARES TR 0.5%

Value ($000) $1,501 (-4.5%) Shares 12,177 (-6.5%) Est. Cost $86.24 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $3,884 (+1.4%) Shares 32,867 (-1.6%) Est. Cost $105.55 Unrealized —

AVGO BROADCOM INC 2.3%

Value ($000) $6,641 (+0.5%) Shares 19,189 (-4.2%) Est. Cost $149.56 Unrealized +138.7%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1,084 (+3.0%) Shares 13,657 (-2.1%) Est. Cost $67.82 Unrealized +16.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $243 (-6.2%) Shares 426 (-6.6%) Est. Cost $342.22 Unrealized +63.3%

IEMG ISHARES INC 0.2%

Value ($000) $562 (-2.7%) Shares 8,361 (-4.6%) Est. Cost $60.03 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $215 (-4.2%) Shares 2,216 (-5.1%) Est. Cost $72.92 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,203 (+0.8%) Shares 1,958 (-1.5%) Est. Cost $441.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $4,883 (-0.0%) Shares 8,094 (-1.2%) Est. Cost $495.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,645 (-2.1%)	$6,067 (+37.9%)	2.1%	$319.93	+198.7%	COM	532457108
META	META PLATFORMS INC	4,834 (-13.9%)	$3,191 (-22.6%)	1.1%	$433.63	+53.9%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	4,909 (-24.9%)	$1,534 (-33.2%)	0.5%	$198.90	+64.1%	COM	127387108
SOFI	SOFI TECHNOLOGIES INC	70,755 (-24.5%)	$1,852 (-25.1%)	0.7%	$13.27	+109.9%	COM	83406F102
BLK	BLACKROCK INC	1,562 (-19.5%)	$1,672 (-26.1%)	0.6%	$987.56	+10.3%	COM	09290D101
DE	DEERE & CO	2,260 (-33.1%)	$1,052 (-31.9%)	0.4%	$330.73	+41.4%	COM	244199105
COST	COSTCO WHSL CORP NEW	4,414 (-3.9%)	$3,806 (-10.5%)	1.3%	$520.10	+74.1%	COM	22160K105
TMUS	T-MOBILE US INC	8,179 (-5.7%)	$1,661 (-20.0%)	0.6%	$129.57	+63.1%	COM	872590104
COF	CAPITAL ONE FINL CORP	5,166 (-30.6%)	$1,252 (-20.9%)	0.4%	$185.05	+20.1%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	5,409 (-5.2%)	$2,452 (+9.8%)	0.9%	$315.61	+36.6%	COM	92532F100
WDC	WESTERN DIGITAL CORP	10,807 (-37.3%)	$1,862 (-10.1%)	0.7%	$47.46	+219.3%	COM	958102105
V	VISA INC	15,516 (-5.6%)	$5,442 (-3.0%)	1.9%	$220.03	+54.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,156 (-7.3%)	$6,499 (-2.5%)	2.3%	$140.83	+62.5%	COM	023135106
WMT	WALMART INC	26,375 (-2.5%)	$2,938 (+5.4%)	1.0%	$56.71	+89.0%	COM	931142103
PCT	PURECYCLE TECHNOLOGIES INC	31,150 (-1.6%)	$268 (-35.7%)	0.1%	$11.60	-8.5%	COM	74623V103
NVDA	NVIDIA CORPORATION	59,522 (-1.2%)	$11,101 (-1.2%)	3.9%	$107.12	+73.8%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	1,068 (-35.0%)	$287 (-29.3%)	0.1%	$343.31	-26.0%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	357 (-5.1%)	$1,912 (-5.8%)	0.7%	$2314.97	+121.9%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	12,608 (-2.1%)	$1,478 (-7.3%)	0.5%	$109.64	+10.9%	COM NEW	26441C204
IVW	ISHARES TR	12,177 (-6.5%)	$1,501 (-4.5%)	0.5%	$86.24	—	S&P 500 GRWT ETF	464287309
EQWL	INVESCO EXCHANGE TRADED FD T	32,867 (-1.6%)	$3,884 (+1.4%)	1.4%	$105.55	—	S&P 100 EQL WIGH	46137V449
AVGO	BROADCOM INC	19,189 (-4.2%)	$6,641 (+0.5%)	2.3%	$149.56	+138.7%	COM	11135F101
CVS	CVS HEALTH CORP	13,657 (-2.1%)	$1,084 (+3.0%)	0.4%	$67.82	+16.0%	COM	126650100
MA	MASTERCARD INCORPORATED	426 (-6.6%)	$243 (-6.2%)	0.1%	$342.22	+63.3%	CL A	57636Q104
IEMG	ISHARES INC	8,361 (-4.6%)	$562 (-2.7%)	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	2,216 (-5.1%)	$215 (-4.2%)	0.1%	$72.92	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	1,958 (-1.5%)	$1,203 (+0.8%)	0.4%	$441.83	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,094 (-1.2%)	$4,883 (-0.0%)	1.7%	$495.35	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (41)

MSFT MICROSOFT CORP 3.6%

Value ($000) $10,115 Shares 20,915 Est. Cost $336.04 Unrealized +49.0%

GOOG ALPHABET INC 1.1%

Value ($000) $3,053 Shares 9,730 Est. Cost $112.92 Unrealized +153.6%

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $13,292 Shares 212,774 Est. Cost $46.42 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $16,850 Shares 24,600 Est. Cost $468.42 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $2,601 Shares 4,540 Est. Cost $384.51 Unrealized +44.5%

HII HUNTINGTON INGALLS INDS INC 0.9%

Value ($000) $2,592 Shares 7,622 Est. Cost $230.51 Unrealized +34.3%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $3,625 Shares 4,124 Est. Cost $443.09 Unrealized +83.6%

AZO AUTOZONE INC 0.4%

Value ($000) $1,140 Shares 336 Est. Cost $2492.76 Unrealized +51.6%

TJX TJX COS INC NEW 1.6%

Value ($000) $4,536 Shares 29,527 Est. Cost $89.23 Unrealized +65.5%

IJH ISHARES TR 4.8%

Value ($000) $13,709 Shares 207,718 Est. Cost $89.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,593 Shares 2,749 Est. Cost $513.19 Unrealized +10.1%

XYL XYLEM INC 0.6%

Value ($000) $1,807 Shares 13,268 Est. Cost $120.19 Unrealized +19.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $4,354 Shares 13,513 Est. Cost $162.02 Unrealized +91.0%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,312 Shares 22,457 Est. Cost $49.19 Unrealized +8.9%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $1,094 Shares 2,452 Est. Cost $340.26 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $908 Shares 2,290 Est. Cost $182.96 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $727 Shares 3,250 Est. Cost $212.40 Unrealized +6.1%

ROST ROSS STORES INC 0.2%

Value ($000) $450 Shares 2,500 Est. Cost $81.75 Unrealized +103.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $291 Shares 3,500 Est. Cost $75.26 Unrealized -0.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $810 Shares 2,293 Est. Cost $203.23 Unrealized +78.7%

GE GE AEROSPACE 0.7%

Value ($000) $1,986 Shares 6,448 Est. Cost $171.07 Unrealized +75.8%

TSLA TESLA INC 1.1%

Value ($000) $3,125 Shares 6,949 Est. Cost $318.84 Unrealized +39.0%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $1,085 Shares 4,768 Est. Cost $200.01 Unrealized +15.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $210 Shares 259 Est. Cost $888.48 Unrealized -2.4%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,026 Shares 6,000 Est. Cost $146.06 Unrealized +16.9%

ABT ABBOTT LABS 0.1%

Value ($000) $288 Shares 2,297 Est. Cost $117.36 Unrealized +8.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $237 Shares 2,775 Est. Cost $116.23 Unrealized -29.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $2,051 Shares 8,012 Est. Cost $202.70 Unrealized +23.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,322 Shares 6,015 Est. Cost $171.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $296 Shares 3,684 Est. Cost $74.74 Unrealized +10.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $252 Shares 250 Est. Cost $756.34 Unrealized +28.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $215 Shares 3,900 Est. Cost $48.34 Unrealized +8.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $220 Shares 1,268 Est. Cost $166.27 Unrealized +2.7%

SUSA ISHARES TR 0.2%

Value ($000) $476 Shares 3,413 Est. Cost $76.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $358 Shares 741 Est. Cost $409.07 Unrealized +16.4%

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $379 Shares 10,541 Est. Cost $27.53 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $325 Shares 5,777 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $284 Shares 760 Est. Cost $247.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $686 Shares 1,365 Est. Cost $300.19 Unrealized +65.7%

DVY ISHARES TR 0.1%

Value ($000) $331 Shares 2,348 Est. Cost $128.17 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $2,946 Shares 27,614 Est. Cost $104.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,915	$10,115	3.6%	$336.04	+49.0%	COM	594918104
GOOG	ALPHABET INC	9,730	$3,053	1.1%	$112.92	+153.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	212,774	$13,292	4.7%	$46.42	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	24,600	$16,850	5.9%	$468.42	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	4,540	$2,601	0.9%	$384.51	+44.5%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	7,622	$2,592	0.9%	$230.51	+34.3%	COM	446413106
GS	GOLDMAN SACHS GROUP INC	4,124	$3,625	1.3%	$443.09	+83.6%	COM	38141G104
AZO	AUTOZONE INC	336	$1,140	0.4%	$2492.76	+51.6%	COM	053332102
TJX	TJX COS INC NEW	29,527	$4,536	1.6%	$89.23	+65.5%	COM	872540109
IJH	ISHARES TR	207,718	$13,709	4.8%	$89.78	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	2,749	$1,593	0.6%	$513.19	+10.1%	COM	883556102
XYL	XYLEM INC	13,268	$1,807	0.6%	$120.19	+19.5%	COM	98419M100
JPM	JPMORGAN CHASE & CO.	13,513	$4,354	1.5%	$162.02	+91.0%	COM	46625H100
CFG	CITIZENS FINL GROUP INC	22,457	$1,312	0.5%	$49.19	+8.9%	COM	174610105
—	CYBERARK SOFTWARE LTD	2,452	$1,094	0.4%	$340.26	—	SHS	M2682V108
GLD	SPDR GOLD TR	2,290	$908	0.3%	$182.96	—	GOLD SHS	78463V107
VRSK	VERISK ANALYTICS INC	3,250	$727	0.3%	$212.40	+6.1%	COM	92345Y106
ROST	ROSS STORES INC	2,500	$450	0.2%	$81.75	+103.8%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,500	$291	0.1%	$75.26	-0.8%	CL A	192446102
CEG	CONSTELLATION ENERGY CORP	2,293	$810	0.3%	$203.23	+78.7%	COM	21037T109
GE	GE AEROSPACE	6,448	$1,986	0.7%	$171.07	+75.8%	COM NEW	369604301
TSLA	TESLA INC	6,949	$3,125	1.1%	$318.84	+39.0%	COM	88160R101
TEL	TE CONNECTIVITY PLC	4,768	$1,085	0.4%	$200.01	+15.6%	ORD SHS	G87052109
URI	UNITED RENTALS INC	259	$210	0.1%	$888.48	-2.4%	COM	911363109
QCOM	QUALCOMM INC	6,000	$1,026	0.4%	$146.06	+16.9%	COM	747525103
ABT	ABBOTT LABS	2,297	$288	0.1%	$117.36	+8.5%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	2,775	$237	0.1%	$116.23	-29.4%	COM	28176E108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,012	$2,051	0.7%	$202.70	+23.0%	COM	874054109
VIG	VANGUARD SPECIALIZED FUNDS	6,015	$1,322	0.5%	$171.77	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	3,684	$296	0.1%	$74.74	+10.4%	COM	65339F101
GWW	WW GRAINGER INC	250	$252	0.1%	$756.34	+28.1%	COM	384802104
BAC	BANK AMERICA CORP	3,900	$215	0.1%	$48.34	+8.9%	COM	060505104
TXN	TEXAS INSTRS INC	1,268	$220	0.1%	$166.27	+2.7%	COM	882508104
SUSA	ISHARES TR	3,413	$476	0.2%	$76.03	—	ESG OPTIMIZED	464288802
LMT	LOCKHEED MARTIN CORP	741	$358	0.1%	$409.07	+16.4%	COM	539830109
CWI	SPDR INDEX SHS FDS	10,541	$379	0.1%	$27.53	—	MSCI ACWI EXUS	78463X848
SPYX	SPDR SERIES TRUST	5,777	$325	0.1%	$50.96	—	STATE STREET SPD	78468R796
IWB	ISHARES TR	760	$284	0.1%	$247.63	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365	$686	0.2%	$300.19	+65.7%	CL B NEW	084670702
DVY	ISHARES TR	2,348	$331	0.1%	$128.17	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	27,614	$2,946	1.0%	$104.52	—	SHRT NAT MUN ETF	464288158