Northern Financial Advisors Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	22,642 (+389.2%)	$2,123 (-61.7%)	2.4%	$93.09	+15.8%	COM	64110L106
NOW	SERVICENOW INC	5,077 (+127.5%)	$778 (-62.1%)	0.9%	$132.66	+29.3%	COM	81762P102
AMZN	AMAZON COM INC	6,920 (+37.3%)	$1,597 (+44.4%)	1.8%	$211.30	+8.3%	COM	023135106
CL	COLGATE PALMOLIVE CO	5,282 (+34.0%)	$417 (+32.4%)	0.5%	$72.14	+8.5%	COM	194162103
MSFT	MICROSOFT CORP	9,401 (+6.9%)	$4,547 (-0.2%)	5.2%	$274.95	+82.1%	COM	594918104

Exited Positions (37)

VTV VANGUARD INDEX FDS 12.4%

Value ($000) $10,883 Shares 58,353 Est. Cost $186.50 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $7,831 Shares 16,324 Est. Cost $479.70 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value ($000) $5,289 Shares 71,123 Est. Cost $74.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $5,288 Shares 88,256 Est. Cost $59.92 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $2,783 Shares 10,946 Est. Cost $254.26 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value ($000) $2,108 Shares 41,863 Est. Cost $50.35 Unrealized —

SPYX SPDR SERIES TRUST 2.2%

Value ($000) $1,892 Shares 34,489 Est. Cost $52.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,465 Shares 27,041 Est. Cost $54.18 Unrealized —

BOXX EA SERIES TRUST 1.0%

Value ($000) $871 Shares 7,653 Est. Cost $113.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $819 Shares 13,923 Est. Cost $58.85 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $650 Shares 1,828 Est. Cost $355.47 Unrealized —

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $588 Shares 7,551 Est. Cost $27.13 Unrealized +37.8%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $536 Shares 15,588 Est. Cost $46.08 Unrealized -21.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $455 Shares 3,230 Est. Cost $140.95 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $428 Shares 1,303 Est. Cost $328.39 Unrealized —

ROST ROSS STORES INC 0.4%

Value ($000) $372 Shares 2,441 Est. Cost $142.18 Unrealized +17.2%

DBEF DBX ETF TR 0.4%

Value ($000) $319 Shares 6,876 Est. Cost $32.70 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value ($000) $296 Shares 5,988 Est. Cost $49.39 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $295 Shares 1,023 Est. Cost $314.63 Unrealized -11.2%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $284 Shares 3,921 Est. Cost $41.61 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $283 Shares 11,119 Est. Cost $24.92 Unrealized +0.5%

HUM HUMANA INC 0.3%

Value ($000) $279 Shares 1,074 Est. Cost $261.21 Unrealized +0.0%

IWM ISHARES TR 0.3%

Value ($000) $277 Shares 1,144 Est. Cost $177.00 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $252 Shares 1,881 Est. Cost $102.97 Unrealized +23.6%

ADBE ADOBE INC 0.3%

Value ($000) $246 Shares 696 Est. Cost $393.82 Unrealized -13.6%

USB US BANCORP DEL 0.3%

Value ($000) $244 Shares 5,044 Est. Cost $33.47 Unrealized +45.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $243 Shares 2,117 Est. Cost $93.54 Unrealized +17.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $234 Shares 483 Est. Cost $464.78 Unrealized +21.6%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $234 Shares 1,121 Est. Cost $208.75 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.3%

Value ($000) $233 Shares 2,152 Est. Cost $108.39 Unrealized —

BA BOEING CO 0.3%

Value ($000) $230 Shares 1,064 Est. Cost $225.47 Unrealized -8.8%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $230 Shares 1,205 Est. Cost $176.64 Unrealized +3.1%

DON WISDOMTREE TR 0.2%

Value ($000) $215 Shares 4,118 Est. Cost $51.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $209 Shares 4,118 Est. Cost $50.78 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $206 Shares 1,465 Est. Cost $161.75 Unrealized -9.8%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $203 Shares 1,252 Est. Cost $172.27 Unrealized +0.0%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 19,169 Est. Cost $1.45 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	58,353	$10,883	12.4%	$186.50	—	—	922908744
VUG	VANGUARD INDEX FDS	16,324	$7,831	9.0%	$479.70	—	—	922908736
BND	VANGUARD BD INDEX FDS	71,123	$5,289	6.0%	$74.37	—	—	921937835
VEA	VANGUARD TAX-MANAGED FDS	88,256	$5,288	6.0%	$59.92	—	—	921943858
VB	VANGUARD INDEX FDS	10,946	$2,783	3.2%	$254.26	—	—	922908751
MTBA	SIMPLIFY EXCHANGE TRADED FUN	41,863	$2,108	2.4%	$50.35	—	—	82889N525
SPYX	SPDR SERIES TRUST	34,489	$1,892	2.2%	$52.12	—	—	78468R796
VWO	VANGUARD INTL EQUITY INDEX F	27,041	$1,465	1.7%	$54.18	—	—	922042858
BOXX	EA SERIES TRUST	7,653	$871	1.0%	$113.86	—	—	02072L565
VGSH	VANGUARD SCOTTSDALE FDS	13,923	$819	0.9%	$58.85	—	—	92206C102
GLD	SPDR GOLD TR	1,828	$650	0.7%	$355.47	—	—	78463V107
DD	DUPONT DE NEMOURS INC	7,551	$588	0.7%	$27.13	+37.8%	—	26614N102
SLB	SCHLUMBERGER LTD	15,588	$536	0.6%	$46.08	-21.7%	—	806857108
VYM	VANGUARD WHITEHALL FDS	3,230	$455	0.5%	$140.95	—	—	921946406
VTI	VANGUARD INDEX FDS	1,303	$428	0.5%	$328.39	—	—	922908769
ROST	ROSS STORES INC	2,441	$372	0.4%	$142.18	+17.2%	—	778296103
DBEF	DBX ETF TR	6,876	$319	0.4%	$32.70	—	—	233051200
AIQ	GLOBAL X FDS	5,988	$296	0.3%	$49.39	—	—	37954Y632
CI	THE CIGNA GROUP	1,023	$295	0.3%	$314.63	-11.2%	—	125523100
DFUS	DIMENSIONAL ETF TRUST	3,921	$284	0.3%	$41.61	—	—	25434V401
PFE	PFIZER INC	11,119	$283	0.3%	$24.92	+0.5%	—	717081103
HUM	HUMANA INC	1,074	$279	0.3%	$261.21	+0.0%	—	444859102
IWM	ISHARES TR	1,144	$277	0.3%	$177.00	—	—	464287655
ABT	ABBOTT LABS	1,881	$252	0.3%	$102.97	+23.6%	—	002824100
ADBE	ADOBE INC	696	$246	0.3%	$393.82	-13.6%	—	00724F101
USB	US BANCORP DEL	5,044	$244	0.3%	$33.47	+45.6%	—	902973304
DIS	DISNEY WALT CO	2,117	$243	0.3%	$93.54	+17.1%	—	254687106
TMO	THERMO FISHER SCIENTIFIC INC	483	$234	0.3%	$464.78	+21.6%	—	883556102
VBR	VANGUARD INDEX FDS	1,121	$234	0.3%	$208.75	—	—	922908611
FXE	INVESCO CURRENCYSHARES EURO	2,152	$233	0.3%	$108.39	—	—	46138K103
BA	BOEING CO	1,064	$230	0.3%	$225.47	-8.8%	—	097023105
DGX	QUEST DIAGNOSTICS INC	1,205	$230	0.3%	$176.64	+3.1%	—	74834L100
DON	WISDOMTREE TR	4,118	$215	0.2%	$51.13	—	—	97717W505
JAAA	JANUS DETROIT STR TR	4,118	$209	0.2%	$50.78	—	—	47103U845
PEP	PEPSICO INC	1,465	$206	0.2%	$161.75	-9.8%	—	713448108
AVY	AVERY DENNISON CORP	1,252	$203	0.2%	$172.27	+0.0%	—	053611109
NTIP	NETWORK-1 TECHNOLOGIES INC	19,169	$29	0.0%	$1.45	+0.0%	—	64121N109

Decreased Positions (81)

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $7,414 (-52.3%) Shares 10,871 (-53.4%) Est. Cost $439.87 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $3,818 (-42.3%) Shares 14,043 (-45.9%) Est. Cost $167.79 Unrealized +59.9%

ORCL ORACLE CORP 1.7%

Value ($000) $1,526 (-60.4%) Shares 7,829 (-42.8%) Est. Cost $90.99 Unrealized +161.6%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $1,965 (-49.3%) Shares 6,098 (-50.3%) Est. Cost $142.56 Unrealized +117.1%

WMT WALMART INC 3.3%

Value ($000) $2,861 (-37.5%) Shares 25,679 (-42.2%) Est. Cost $56.16 Unrealized +90.9%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $3,207 (-34.1%) Shares 17,193 (-34.1%) Est. Cost $109.69 Unrealized +69.7%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $968 (-60.5%) Shares 1,576 (-61.4%) Est. Cost $269.45 Unrealized —

NVR NVR INC 2.5%

Value ($000) $2,224 (-38.3%) Shares 305 (-32.1%) Est. Cost $4396.05 Unrealized +70.1%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $717 (-62.9%) Shares 831 (-60.2%) Est. Cost $595.96 Unrealized +52.0%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $1,881 (-35.6%) Shares 5,084 (-42.2%) Est. Cost $160.63 Unrealized +122.2%

DIA SPDR DOW JONES INDL AVERAGE 4.5%

Value ($000) $3,930 (-20.3%) Shares 8,178 (-23.1%) Est. Cost $329.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,210 (-44.7%) Shares 4,084 (-47.3%) Est. Cost $141.05 Unrealized +111.8%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,761 (-35.5%) Shares 14,630 (-39.5%) Est. Cost $97.56 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,030 (-32.2%) Shares 2,310 (-38.6%) Est. Cost $322.41 Unrealized +152.3%

CAT CATERPILLAR INC 1.7%

Value ($000) $1,530 (-38.0%) Shares 2,671 (-48.3%) Est. Cost $217.82 Unrealized +155.0%

V VISA INC 1.3%

Value ($000) $1,117 (-45.3%) Shares 3,186 (-46.7%) Est. Cost $203.97 Unrealized +66.9%

META META PLATFORMS INC 1.2%

Value ($000) $1,046 (-44.8%) Shares 1,584 (-38.6%) Est. Cost $125.06 Unrealized +433.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $554 (-59.3%) Shares 3,868 (-56.3%) Est. Cost $132.22 Unrealized +11.3%

HD HOME DEPOT INC 0.8%

Value ($000) $669 (-53.8%) Shares 1,945 (-45.6%) Est. Cost $290.83 Unrealized +25.4%

NKE NIKE INC 0.6%

Value ($000) $505 (-60.4%) Shares 7,932 (-56.7%) Est. Cost $59.95 Unrealized +8.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $543 (-58.6%) Shares 2,784 (-55.3%) Est. Cost $178.15 Unrealized +9.5%

AVGO BROADCOM INC 5.2%

Value ($000) $4,593 (-14.0%) Shares 13,270 (-18.0%) Est. Cost $150.72 Unrealized +136.9%

MMM 3M CO 1.2%

Value ($000) $1,052 (-41.1%) Shares 6,569 (-42.9%) Est. Cost $93.20 Unrealized +75.1%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $1,133 (-38.8%) Shares 3,906 (-41.1%) Est. Cost $171.43 Unrealized +63.7%

RTX RTX CORPORATION 1.1%

Value ($000) $979 (-42.0%) Shares 5,339 (-47.1%) Est. Cost $91.41 Unrealized +89.6%

TMUS T-MOBILE US INC 0.9%

Value ($000) $819 (-45.2%) Shares 4,033 (-35.4%) Est. Cost $136.94 Unrealized +54.3%

KO COCA COLA CO 1.2%

Value ($000) $1,013 (-38.7%) Shares 14,494 (-41.9%) Est. Cost $57.76 Unrealized +20.1%

ETN EATON CORP PLC 0.8%

Value ($000) $712 (-46.0%) Shares 2,235 (-36.6%) Est. Cost $146.94 Unrealized +141.2%

CSCO CISCO SYS INC 0.9%

Value ($000) $810 (-41.6%) Shares 10,520 (-48.1%) Est. Cost $44.74 Unrealized +64.9%

MCD MCDONALDS CORP 0.7%

Value ($000) $584 (-49.3%) Shares 1,910 (-49.6%) Est. Cost $255.78 Unrealized +19.3%

SAP SAP SE 1.0%

Value ($000) $907 (-37.1%) Shares 3,732 (-30.9%) Est. Cost $108.61 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value ($000) $654 (-44.6%) Shares 2,872 (-39.9%) Est. Cost $115.68 Unrealized +83.6%

EBAY EBAY INC. 0.5%

Value ($000) $422 (-55.2%) Shares 4,848 (-53.2%) Est. Cost $67.19 Unrealized +28.5%

T AT&T INC 0.6%

Value ($000) $486 (-50.7%) Shares 19,558 (-44.0%) Est. Cost $15.70 Unrealized +61.0%

LOW LOWES COS INC 1.0%

Value ($000) $866 (-36.0%) Shares 3,592 (-33.3%) Est. Cost $192.90 Unrealized +24.3%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $554 (-45.6%) Shares 4,512 (-50.8%) Est. Cost $94.65 Unrealized +27.7%

MS MORGAN STANLEY 0.5%

Value ($000) $428 (-49.7%) Shares 2,409 (-55.0%) Est. Cost $78.81 Unrealized +111.2%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $669 (-38.1%) Shares 2,064 (-33.8%) Est. Cost $276.64 Unrealized +20.8%

BLK BLACKROCK INC 0.6%

Value ($000) $533 (-42.6%) Shares 498 (-37.5%) Est. Cost $991.05 Unrealized +9.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $323 (-52.9%) Shares 2,122 (-52.0%) Est. Cost $153.22 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $370 (-49.5%) Shares 278 (-49.9%) Est. Cost $503.62 Unrealized +160.3%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $616 (-36.7%) Shares 19,211 (-38.3%) Est. Cost $24.12 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $980 (-26.6%) Shares 1,717 (-26.9%) Est. Cost $334.45 Unrealized +67.1%

ABBV ABBVIE INC 0.6%

Value ($000) $554 (-39.0%) Shares 2,423 (-38.2%) Est. Cost $144.09 Unrealized +57.9%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $830 (-29.8%) Shares 2,465 (-28.9%) Est. Cost $229.36 Unrealized +48.6%

LIN LINDE PLC 0.2%

Value ($000) $209 (-62.3%) Shares 490 (-58.0%) Est. Cost $360.57 Unrealized +18.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $287 (-54.3%) Shares 504 (-51.2%) Est. Cost $491.10 Unrealized +17.9%

DE DEERE & CO 0.2%

Value ($000) $210 (-61.7%) Shares 451 (-62.4%) Est. Cost $400.64 Unrealized +16.7%

AMGN AMGEN INC 0.7%

Value ($000) $642 (-33.5%) Shares 1,961 (-42.6%) Est. Cost $238.89 Unrealized +32.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $477 (-39.4%) Shares 2,305 (-45.7%) Est. Cost $158.11 Unrealized +24.6%

MET METLIFE INC 0.4%

Value ($000) $318 (-47.6%) Shares 4,026 (-45.3%) Est. Cost $64.74 Unrealized +21.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $292 (-49.6%) Shares 1,683 (-46.7%) Est. Cost $164.07 Unrealized +4.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $280 (-48.5%) Shares 6,877 (-44.4%) Est. Cost $34.36 Unrealized +17.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $214 (-54.9%) Shares 443 (-53.5%) Est. Cost $419.63 Unrealized +13.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $384 (-38.3%) Shares 1,162 (-35.4%) Est. Cost $502.77 Unrealized -32.9%

LLY ELI LILLY & CO 1.5%

Value ($000) $1,308 (-14.6%) Shares 1,217 (-39.4%) Est. Cost $500.50 Unrealized +90.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $230 (-49.2%) Shares 1,342 (-50.6%) Est. Cost $122.34 Unrealized +39.6%

C CITIGROUP INC 0.5%

Value ($000) $453 (-31.8%) Shares 3,886 (-40.7%) Est. Cost $47.63 Unrealized +117.6%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $1,008 (-17.1%) Shares 4,160 (-27.3%) Est. Cost $99.47 Unrealized +123.4%

BAC BANK AMERICA CORP 0.6%

Value ($000) $542 (-26.5%) Shares 9,855 (-31.1%) Est. Cost $31.12 Unrealized +69.2%

CRM SALESFORCE INC 0.3%

Value ($000) $294 (-39.0%) Shares 1,108 (-45.4%) Est. Cost $191.19 Unrealized +29.8%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $353 (-33.9%) Shares 1,435 (-30.0%) Est. Cost $200.12 Unrealized +23.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $374 (-32.3%) Shares 1,067 (-37.6%) Est. Cost $452.34 Unrealized -25.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $208 (-45.4%) Shares 7,720 (-46.5%) Est. Cost $35.52 Unrealized —

INTU INTUIT 0.7%

Value ($000) $648 (-20.1%) Shares 978 (-17.7%) Est. Cost $392.42 Unrealized +68.4%

YUM YUM BRANDS INC 0.5%

Value ($000) $404 (-27.6%) Shares 2,673 (-27.2%) Est. Cost $119.04 Unrealized +24.0%

MRK MERCK & CO INC 0.6%

Value ($000) $493 (-20.9%) Shares 4,681 (-37.0%) Est. Cost $93.91 Unrealized -0.7%

CB CHUBB LIMITED 0.3%

Value ($000) $243 (-33.5%) Shares 779 (-39.8%) Est. Cost $201.34 Unrealized +45.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $374 (-24.4%) Shares 1,195 (-41.3%) Est. Cost $177.27 Unrealized +61.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $339 (-21.5%) Shares 9,172 (-16.9%) Est. Cost $61.47 Unrealized -41.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $299 (-23.3%) Shares 1,432 (-26.1%) Est. Cost $138.43 Unrealized +39.3%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $361 (-19.8%) Shares 411 (-30.8%) Est. Cost $277.04 Unrealized +195.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $574 (-12.8%) Shares 2,680 (-34.2%) Est. Cost $110.22 Unrealized +103.8%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $362 (-17.9%) Shares 2,876 (-7.6%) Est. Cost $37.09 Unrealized +279.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $338 (-18.1%) Shares 4,015 (-17.8%) Est. Cost $88.44 Unrealized -5.0%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $235 (-22.9%) Shares 5,308 (-27.4%) Est. Cost $29.11 Unrealized +45.2%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $742 (-5.9%) Shares 2,600 (-44.8%) Est. Cost $68.65 Unrealized +234.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $240 (-16.1%) Shares 1,049 (-27.4%) Est. Cost $229.69 Unrealized -4.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $214 (-14.7%) Shares 769 (-1.0%) Est. Cost $332.02 Unrealized -15.2%

CMI CUMMINS INC 0.8%

Value ($000) $721 (+4.6%) Shares 1,413 (-13.4%) Est. Cost $220.78 Unrealized +111.2%

GOOG ALPHABET INC 0.5%

Value ($000) $473 (-1.4%) Shares 1,508 (-23.5%) Est. Cost $111.44 Unrealized +157.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,871 (-53.4%)	$7,414 (-52.3%)	8.5%	$439.87	—	TR UNIT	78462F103
AAPL	APPLE INC	14,043 (-45.9%)	$3,818 (-42.3%)	4.4%	$167.79	+59.9%	COM	037833100
ORCL	ORACLE CORP	7,829 (-42.8%)	$1,526 (-60.4%)	1.7%	$90.99	+161.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	6,098 (-50.3%)	$1,965 (-49.3%)	2.2%	$142.56	+117.1%	COM	46625H100
WMT	WALMART INC	25,679 (-42.2%)	$2,861 (-37.5%)	3.3%	$56.16	+90.9%	COM	931142103
NVDA	NVIDIA CORPORATION	17,193 (-34.1%)	$3,207 (-34.1%)	3.7%	$109.69	+69.7%	COM	67066G104
QQQ	INVESCO QQQ TR	1,576 (-61.4%)	$968 (-60.5%)	1.1%	$269.45	—	UNIT SER 1	46090E103
NVR	NVR INC	305 (-32.1%)	$2,224 (-38.3%)	2.5%	$4396.05	+70.1%	COM	62944T105
COST	COSTCO WHSL CORP NEW	831 (-60.2%)	$717 (-62.9%)	0.8%	$595.96	+52.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	5,084 (-42.2%)	$1,881 (-35.6%)	2.1%	$160.63	+122.2%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	8,178 (-23.1%)	$3,930 (-20.3%)	4.5%	$329.18	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	4,084 (-47.3%)	$1,210 (-44.7%)	1.4%	$141.05	+111.8%	COM	459200101
XOM	EXXON MOBIL CORP	14,630 (-39.5%)	$1,761 (-35.5%)	2.0%	$97.56	+18.4%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	2,310 (-38.6%)	$2,030 (-32.2%)	2.3%	$322.41	+152.3%	COM	38141G104
CAT	CATERPILLAR INC	2,671 (-48.3%)	$1,530 (-38.0%)	1.7%	$217.82	+155.0%	COM	149123101
V	VISA INC	3,186 (-46.7%)	$1,117 (-45.3%)	1.3%	$203.97	+66.9%	COM CL A	92826C839
META	META PLATFORMS INC	1,584 (-38.6%)	$1,046 (-44.8%)	1.2%	$125.06	+433.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	3,868 (-56.3%)	$554 (-59.3%)	0.6%	$132.22	+11.3%	COM	742718109
HD	HOME DEPOT INC	1,945 (-45.6%)	$669 (-53.8%)	0.8%	$290.83	+25.4%	COM	437076102
NKE	NIKE INC	7,932 (-56.7%)	$505 (-60.4%)	0.6%	$59.95	+8.3%	CL B	654106103
HON	HONEYWELL INTL INC	2,784 (-55.3%)	$543 (-58.6%)	0.6%	$178.15	+9.5%	COM	438516106
AVGO	BROADCOM INC	13,270 (-18.0%)	$4,593 (-14.0%)	5.2%	$150.72	+136.9%	COM	11135F101
MMM	3M CO	6,569 (-42.9%)	$1,052 (-41.1%)	1.2%	$93.20	+75.1%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	3,906 (-41.1%)	$1,133 (-38.8%)	1.3%	$171.43	+63.7%	COM	89417E109
RTX	RTX CORPORATION	5,339 (-47.1%)	$979 (-42.0%)	1.1%	$91.41	+89.6%	COM	75513E101
TMUS	T-MOBILE US INC	4,033 (-35.4%)	$819 (-45.2%)	0.9%	$136.94	+54.3%	COM	872590104
KO	COCA COLA CO	14,494 (-41.9%)	$1,013 (-38.7%)	1.2%	$57.76	+20.1%	COM	191216100
ETN	EATON CORP PLC	2,235 (-36.6%)	$712 (-46.0%)	0.8%	$146.94	+141.2%	SHS	G29183103
CSCO	CISCO SYS INC	10,520 (-48.1%)	$810 (-41.6%)	0.9%	$44.74	+64.9%	COM	17275R102
MCD	MCDONALDS CORP	1,910 (-49.6%)	$584 (-49.3%)	0.7%	$255.78	+19.3%	COM	580135101
SAP	SAP SE	3,732 (-30.9%)	$907 (-37.1%)	1.0%	$108.61	—	SPON ADR	803054204
PGR	PROGRESSIVE CORP	2,872 (-39.9%)	$654 (-44.6%)	0.7%	$115.68	+83.6%	COM	743315103
EBAY	EBAY INC.	4,848 (-53.2%)	$422 (-55.2%)	0.5%	$67.19	+28.5%	COM	278642103
T	AT&T INC	19,558 (-44.0%)	$486 (-50.7%)	0.6%	$15.70	+61.0%	COM	00206R102
LOW	LOWES COS INC	3,592 (-33.3%)	$866 (-36.0%)	1.0%	$192.90	+24.3%	COM	548661107
GILD	GILEAD SCIENCES INC	4,512 (-50.8%)	$554 (-45.6%)	0.6%	$94.65	+27.7%	COM	375558103
MS	MORGAN STANLEY	2,409 (-55.0%)	$428 (-49.7%)	0.5%	$78.81	+111.2%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	2,064 (-33.8%)	$669 (-38.1%)	0.8%	$276.64	+20.8%	COM	824348106
BLK	BLACKROCK INC	498 (-37.5%)	$533 (-42.6%)	0.6%	$991.05	+9.9%	COM	09290D101
CVX	CHEVRON CORP NEW	2,122 (-52.0%)	$323 (-52.9%)	0.4%	$153.22	-1.2%	COM	166764100
TDG	TRANSDIGM GROUP INC	278 (-49.9%)	$370 (-49.5%)	0.4%	$503.62	+160.3%	COM	893641100
EPD	ENTERPRISE PRODS PARTNERS L	19,211 (-38.3%)	$616 (-36.7%)	0.7%	$24.12	—	COM	293792107
MA	MASTERCARD INCORPORATED	1,717 (-26.9%)	$980 (-26.6%)	1.1%	$334.45	+67.1%	CL A	57636Q104
ABBV	ABBVIE INC	2,423 (-38.2%)	$554 (-39.0%)	0.6%	$144.09	+57.9%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	2,465 (-28.9%)	$830 (-29.8%)	0.9%	$229.36	+48.6%	COM	369550108
LIN	LINDE PLC	490 (-58.0%)	$209 (-62.3%)	0.2%	$360.57	+18.5%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	504 (-51.2%)	$287 (-54.3%)	0.3%	$491.10	+17.9%	COM	666807102
DE	DEERE & CO	451 (-62.4%)	$210 (-61.7%)	0.2%	$400.64	+16.7%	COM	244199105
AMGN	AMGEN INC	1,961 (-42.6%)	$642 (-33.5%)	0.7%	$238.89	+32.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,305 (-45.7%)	$477 (-39.4%)	0.5%	$158.11	+24.6%	COM	478160104
MET	METLIFE INC	4,026 (-45.3%)	$318 (-47.6%)	0.4%	$64.74	+21.9%	COM	59156R108
TXN	TEXAS INSTRS INC	1,683 (-46.7%)	$292 (-49.6%)	0.3%	$164.07	+4.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	6,877 (-44.4%)	$280 (-48.5%)	0.3%	$34.36	+17.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	443 (-53.5%)	$214 (-54.9%)	0.2%	$419.63	+13.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,162 (-35.4%)	$384 (-38.3%)	0.4%	$502.77	-32.9%	COM	91324P102
LLY	ELI LILLY & CO	1,217 (-39.4%)	$1,308 (-14.6%)	1.5%	$500.50	+90.9%	COM	532457108
QCOM	QUALCOMM INC	1,342 (-50.6%)	$230 (-49.2%)	0.3%	$122.34	+39.6%	COM	747525103
C	CITIGROUP INC	3,886 (-40.7%)	$453 (-31.8%)	0.5%	$47.63	+117.6%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	4,160 (-27.3%)	$1,008 (-17.1%)	1.2%	$99.47	+123.4%	COM	14040H105
BAC	BANK AMERICA CORP	9,855 (-31.1%)	$542 (-26.5%)	0.6%	$31.12	+69.2%	COM	060505104
CRM	SALESFORCE INC	1,108 (-45.4%)	$294 (-39.0%)	0.3%	$191.19	+29.8%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	1,435 (-30.0%)	$353 (-33.9%)	0.4%	$200.12	+23.7%	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	1,067 (-37.6%)	$374 (-32.3%)	0.4%	$452.34	-25.6%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	7,720 (-46.5%)	$208 (-45.4%)	0.2%	$35.52	—	US LRG CAP ETF	808524201
INTU	INTUIT	978 (-17.7%)	$648 (-20.1%)	0.7%	$392.42	+68.4%	COM	461202103
YUM	YUM BRANDS INC	2,673 (-27.2%)	$404 (-27.6%)	0.5%	$119.04	+24.0%	COM	988498101
MRK	MERCK & CO INC	4,681 (-37.0%)	$493 (-20.9%)	0.6%	$93.91	-0.7%	COM	58933Y105
CB	CHUBB LIMITED	779 (-39.8%)	$243 (-33.5%)	0.3%	$201.34	+45.2%	COM	H1467J104
GOOGL	ALPHABET INC	1,195 (-41.3%)	$374 (-24.4%)	0.4%	$177.27	+61.1%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	9,172 (-16.9%)	$339 (-21.5%)	0.4%	$61.47	-41.2%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	1,432 (-26.1%)	$299 (-23.3%)	0.3%	$138.43	+39.3%	COM	693475105
PH	PARKER-HANNIFIN CORP	411 (-30.8%)	$361 (-19.8%)	0.4%	$277.04	+195.2%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	2,680 (-34.2%)	$574 (-12.8%)	0.7%	$110.22	+103.8%	COM	007903107
DELL	DELL TECHNOLOGIES INC	2,876 (-7.6%)	$362 (-17.9%)	0.4%	$37.09	+279.5%	CL C	24703L202
SBUX	STARBUCKS CORP	4,015 (-17.8%)	$338 (-18.1%)	0.4%	$88.44	-5.0%	COM	855244109
SU	SUNCOR ENERGY INC NEW	5,308 (-27.4%)	$235 (-22.9%)	0.3%	$29.11	+45.2%	COM	867224107
MU	MICRON TECHNOLOGY INC	2,600 (-44.8%)	$742 (-5.9%)	0.8%	$68.65	+234.1%	COM	595112103
DHR	DANAHER CORPORATION	1,049 (-27.4%)	$240 (-16.1%)	0.3%	$229.69	-4.4%	COM	235851102
RCL	ROYAL CARIBBEAN GROUP	769 (-1.0%)	$214 (-14.7%)	0.2%	$332.02	-15.2%	COM	V7780T103
CMI	CUMMINS INC	1,413 (-13.4%)	$721 (+4.6%)	0.8%	$220.78	+111.2%	COM	231021106
GOOG	ALPHABET INC	1,508 (-23.5%)	$473 (-1.4%)	0.5%	$111.44	+157.0%	CAP STK CL C	02079K107

Unchanged Positions (1)

IWD ISHARES TR 0.3%

Value ($000) $239 Shares 1,134 Est. Cost $189.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,134	$239	0.3%	$189.80	—	RUS 1000 VAL ETF	464287598