Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,542	$576K	0.3%	$373.73	—	Common Stock	369604301
ANET	ARISTA NETWORKS INC	3,310	$562K	0.3%	$169.88	—	Common Stock	040413205
LIN	LINDE PLC	970	$503K	0.3%	$518.94	—	Int'l Common Stock	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	588	$281K	0.2%	$477.57	—	Int'l Common Stock	874039100
AMAT	APPLIED MATLS INC	379	$274K	0.2%	$723.00	—	Common Stock	038222105
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	2,520	$238K	0.1%	$94.57	—	Fixed Income ETF	464287440
BK	BANK NEW YORK MELLON CORP	1,595	$231K	0.1%	$144.61	—	Common Stock	064058100
IWR	ISHARES TR RUS MID CAP ETF	2,020	$223K	0.1%	$110.32	—	Exchange Traded Fund	464287499
TXN	TEXAS INSTRS INC COM	713	$213K	0.1%	$298.07	—	Common Stock	882508104
MU	MICRON TECHNOLOGY INC	176	$203K	0.1%	$1154.29	—	Common Stock	595112103

Increased Positions (49)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $1.982M (+332.5%) Shares 3,412 (+51.4%) Est. Cost $343.72 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $2.028M (+209.9%) Shares 6,808 (+3.0%) Est. Cost $70.82 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 3.1%

Value $5.147M (+27.3%) Shares 66,747 (+11.5%) Est. Cost $64.63 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.356M (+431.2%) Shares 3,130 (+161.9%) Est. Cost $354.15 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.8%

Value $8.176M (+11.3%) Shares 78,706 (+4.0%) Est. Cost $91.10 Unrealized —

LLY LILLY ELI & CO 1.3%

Value $2.212M (+45.0%) Shares 1,844 (+11.2%) Est. Cost $982.13 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 ETF 1.3%

Value $2.152M (+44.1%) Shares 14,510 (+20.8%) Est. Cost $116.00 Unrealized —

IEFA ISHARES TR CORE MSCI EAF ETF 0.6%

Value $1.021M (+155.0%) Shares 10,575 (+139.0%) Est. Cost $93.80 Unrealized —

ETN EATON CORP PLC SHS 1.0%

Value $1.666M (+57.8%) Shares 3,909 (+32.4%) Est. Cost $351.22 Unrealized —

CMI CUMMINS INC 1.4%

Value $2.352M (+34.2%) Shares 3,298 (+1.2%) Est. Cost $312.77 Unrealized —

URI United Rentals Inc 0.7%

Value $1.176M (+78.7%) Shares 1,038 (+15.0%) Est. Cost $901.65 Unrealized —

CVX CHEVRON CORP NEW COM 1.3%

Value $2.168M (-19.0%) Shares 13,077 (+1.1%) Est. Cost $137.31 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.3%

Value $3.901M (+14.6%) Shares 11,919 (+3.0%) Est. Cost $255.94 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT ETF 0.5%

Value $823K (+147.0%) Shares 9,940 (+107.9%) Est. Cost $73.03 Unrealized —

IAU Ishares Gold Trust 1.8%

Value $3.036M (-12.7%) Shares 40,211 (+2.0%) Est. Cost $62.94 Unrealized —

V VISA INC COM CL A 1.5%

Value $2.61M (+15.8%) Shares 7,607 (+2.0%) Est. Cost $346.61 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 2.3%

Value $3.855M (+7.7%) Shares 36,206 (+7.7%) Est. Cost $106.39 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 3.9%

Value $6.59M (+4.0%) Shares 61,238 (+2.6%) Est. Cost $104.81 Unrealized —

TSLA TESLA INC 1.0%

Value $1.741M (+16.7%) Shares 4,139 (+3.1%) Est. Cost $304.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHSCOM 0.9%

Value $1.461M (+17.8%) Shares 5,194 (+1.6%) Est. Cost $297.98 Unrealized —

MRK MERCK & CO INC NEW COM 1.0%

Value $1.659M (+14.8%) Shares 12,908 (+7.5%) Est. Cost $81.39 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.2%

Value $3.721M (+5.4%) Shares 14,650 (+1.4%) Est. Cost $152.27 Unrealized —

DE DEERE & CO 0.8%

Value $1.371M (+15.5%) Shares 2,161 (+2.6%) Est. Cost $487.89 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.6%

Value $952K (+22.9%) Shares 3,865 (+3.9%) Est. Cost $170.80 Unrealized —

SHY ISHARES TR 1-3 YR TR BD ETF 0.2%

Value $411K (+65.7%) Shares 5,000 (+66.7%) Est. Cost $82.39 Unrealized —

WMT WALMART INC 1.2%

Value $2.073M (-7.0%) Shares 18,305 (+2.0%) Est. Cost $95.34 Unrealized —

NFLX NETFLIX INC 0.4%

Value $725K (+24.2%) Shares 10,150 (+67.2%) Est. Cost $87.60 Unrealized —

MSFT MICROSOFT CORP COM 3.3%

Value $5.644M (+2.5%) Shares 15,131 (+1.7%) Est. Cost $433.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.233M (+11.7%) Shares 21,188 (+12.4%) Est. Cost $58.71 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.8%

Value $1.351M (+10.3%) Shares 14,015 (+1.4%) Est. Cost $89.17 Unrealized —

CME CME GROUP INC COM 0.2%

Value $368K (-23.6%) Shares 1,667 (+2.1%) Est. Cost $267.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $1.344M (+8.9%) Shares 2,686 (+4.3%) Est. Cost $505.40 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $409K (+28.8%) Shares 404 (+7.7%) Est. Cost $643.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCCOM 0.5%

Value $783K (+12.9%) Shares 1,562 (+10.7%) Est. Cost $456.86 Unrealized —

PG PROCTER & GAMBLE CO COM 1.3%

Value $2.211M (+3.9%) Shares 15,079 (+2.4%) Est. Cost $160.45 Unrealized —

EMR EMERSON ELEC CO COM 0.3%

Value $523K (+13.8%) Shares 3,652 (+4.2%) Est. Cost $114.73 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.8%

Value $1.372M (+4.4%) Shares 3,874 (+1.2%) Est. Cost $273.40 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $408K (+15.6%) Shares 1,207 (+3.3%) Est. Cost $286.11 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $253K (-17.4%) Shares 1,847 (+2.4%) Est. Cost $105.28 Unrealized —

META Meta Platforms Inc 1.5%

Value $2.518M (+1.9%) Shares 4,470 (+3.5%) Est. Cost $618.10 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.5%

Value $921K (-4.8%) Shares 984 (+1.4%) Est. Cost $988.55 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value $1.06M (+4.2%) Shares 8,373 (+7.8%) Est. Cost $117.66 Unrealized —

PLD Prologis Inc 0.2%

Value $347K (+11.7%) Shares 2,558 (+8.9%) Est. Cost $105.04 Unrealized —

BND VANGUARD BOND INDEX ETF 0.4%

Value $598K (+6.2%) Shares 8,150 (+6.5%) Est. Cost $73.65 Unrealized —

NEE NEXTERA ENERGY INC COM 0.9%

Value $1.523M (-2.1%) Shares 17,348 (+3.6%) Est. Cost $69.11 Unrealized —

RTX RTX CORP 0.8%

Value $1.282M (+2.6%) Shares 6,758 (+4.3%) Est. Cost $134.91 Unrealized —

VGIT Vanguard Intermediate Term Treasury ETF 0.1%

Value $245K (+9.6%) Shares 4,149 (+10.7%) Est. Cost $59.84 Unrealized —

AEP American Electric Power Company Inc 0.2%

Value $354K (+5.8%) Shares 2,586 (+1.4%) Est. Cost $103.90 Unrealized —

ORCL ORACLE CORP COM 0.7%

Value $1.258M (+1.3%) Shares 8,584 (+1.7%) Est. Cost $164.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,412 (+51.4%)	$1.982M (+332.5%)	1.2%	$343.72	—	Common Stock	007903107
MRVL	MARVELL TECHNOLOGY INC	6,808 (+3.0%)	$2.028M (+209.9%)	1.2%	$70.82	—	Common Stock	573874104
IJH	ISHARES TR CORE S&P MCP ETF	66,747 (+11.5%)	$5.147M (+27.3%)	3.1%	$64.63	—	Exchange Traded Fund	464287507
LRCX	LAM RESEARCH CORP	3,130 (+161.9%)	$1.356M (+431.2%)	0.8%	$354.15	—	Common Stock	512807306
EFA	ISHARES MSCI EAFE ETF	78,706 (+4.0%)	$8.176M (+11.3%)	4.8%	$91.10	—	International Equity ETF	464287465
LLY	LILLY ELI & CO	1,844 (+11.2%)	$2.212M (+45.0%)	1.3%	$982.13	—	Common Stock	532457108
IJR	ISHARES TR S&P SMLCAP 600 ETF	14,510 (+20.8%)	$2.152M (+44.1%)	1.3%	$116.00	—	Exchange Traded Fund	464287804
IEFA	ISHARES TR CORE MSCI EAF ETF	10,575 (+139.0%)	$1.021M (+155.0%)	0.6%	$93.80	—	International Equity ETF	46432F842
ETN	EATON CORP PLC SHS	3,909 (+32.4%)	$1.666M (+57.8%)	1.0%	$351.22	—	Int'l Common Stock	G29183103
CMI	CUMMINS INC	3,298 (+1.2%)	$2.352M (+34.2%)	1.4%	$312.77	—	Common Stock	231021106
URI	United Rentals Inc	1,038 (+15.0%)	$1.176M (+78.7%)	0.7%	$901.65	—	Common Stock	911363109
CVX	CHEVRON CORP NEW COM	13,077 (+1.1%)	$2.168M (-19.0%)	1.3%	$137.31	—	Common Stock	166764100
JPM	JPMORGAN CHASE & CO COM	11,919 (+3.0%)	$3.901M (+14.6%)	2.3%	$255.94	—	Common Stock	46625H100
IEMG	ISHARES INC CORE MSCI EMKT ETF	9,940 (+107.9%)	$823K (+147.0%)	0.5%	$73.03	—	International Equity ETF	46434G103
IAU	Ishares Gold Trust	40,211 (+2.0%)	$3.036M (-12.7%)	1.8%	$62.94	—	Exchange Traded Fund	464285204
V	VISA INC COM CL A	7,607 (+2.0%)	$2.61M (+15.8%)	1.5%	$346.61	—	Common Stock	92826C839
SUB	ISHARES TR SHRT NAT MUN ETF	36,206 (+7.7%)	$3.855M (+7.7%)	2.3%	$106.39	—	Exchange Traded Fund	464288158
MUB	ISHARES TR NATIONAL MUN ETF	61,238 (+2.6%)	$6.59M (+4.0%)	3.9%	$104.81	—	Exchange Traded Fund	464288414
TSLA	TESLA INC	4,139 (+3.1%)	$1.741M (+16.7%)	1.0%	$304.88	—	Common Stock	88160R101
IBM	INTERNATIONAL BUSINESS MACHSCOM	5,194 (+1.6%)	$1.461M (+17.8%)	0.9%	$297.98	—	Common Stock	459200101
MRK	MERCK & CO INC NEW COM	12,908 (+7.5%)	$1.659M (+14.8%)	1.0%	$81.39	—	Common Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	14,650 (+1.4%)	$3.721M (+5.4%)	2.2%	$152.27	—	Common Stock	478160104
DE	DEERE & CO	2,161 (+2.6%)	$1.371M (+15.5%)	0.8%	$487.89	—	Common Stock	244199105
PNC	PNC FINL SVCS GROUP INC COM	3,865 (+3.9%)	$952K (+22.9%)	0.6%	$170.80	—	Common Stock	693475105
SHY	ISHARES TR 1-3 YR TR BD ETF	5,000 (+66.7%)	$411K (+65.7%)	0.2%	$82.39	—	Fixed Income ETF	464287457
WMT	WALMART INC	18,305 (+2.0%)	$2.073M (-7.0%)	1.2%	$95.34	—	Common Stock	931142103
NFLX	NETFLIX INC	10,150 (+67.2%)	$725K (+24.2%)	0.4%	$87.60	—	Common Stock	64110L106
MSFT	MICROSOFT CORP COM	15,131 (+1.7%)	$5.644M (+2.5%)	3.3%	$433.58	—	Common Stock	594918104
VGSH	VANGUARD SCOTTSDALE FDS	21,188 (+12.4%)	$1.233M (+11.7%)	0.7%	$58.71	—	Fixed Income ETF	92206C102
VNQ	VANGUARD REAL ESTATE ETF	14,015 (+1.4%)	$1.351M (+10.3%)	0.8%	$89.17	—	Exchange Traded Fund	922908553
CME	CME GROUP INC COM	1,667 (+2.1%)	$368K (-23.6%)	0.2%	$267.67	—	Common Stock	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,686 (+4.3%)	$1.344M (+8.9%)	0.8%	$505.40	—	Common Stock	084670702
GS	GOLDMAN SACHS GROUP INC COM	404 (+7.7%)	$409K (+28.8%)	0.2%	$643.75	—	Common Stock	38141G104
TMO	THERMO FISHER SCIENTIFIC INCCOM	1,562 (+10.7%)	$783K (+12.9%)	0.5%	$456.86	—	Common Stock	883556102
PG	PROCTER & GAMBLE CO COM	15,079 (+2.4%)	$2.211M (+3.9%)	1.3%	$160.45	—	Common Stock	742718109
EMR	EMERSON ELEC CO COM	3,652 (+4.2%)	$523K (+13.8%)	0.3%	$114.73	—	Common Stock	291011104
GD	GENERAL DYNAMICS CORP COM	3,874 (+1.2%)	$1.372M (+4.4%)	0.8%	$273.40	—	Common Stock	369550108
AXP	AMERICAN EXPRESS CO COM	1,207 (+3.3%)	$408K (+15.6%)	0.2%	$286.11	—	Common Stock	025816109
XOM	EXXON MOBIL CORP COM	1,847 (+2.4%)	$253K (-17.4%)	0.1%	$105.28	—	Common Stock	30231G102
META	Meta Platforms Inc	4,470 (+3.5%)	$2.518M (+1.9%)	1.5%	$618.10	—	Common Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	984 (+1.4%)	$921K (-4.8%)	0.5%	$988.55	—	Common Stock	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	8,373 (+7.8%)	$1.06M (+4.2%)	0.6%	$117.66	—	Common Stock	26441C204
PLD	Prologis Inc	2,558 (+8.9%)	$347K (+11.7%)	0.2%	$105.04	—	Common Stock	74340W103
BND	VANGUARD BOND INDEX ETF	8,150 (+6.5%)	$598K (+6.2%)	0.4%	$73.65	—	Fixed Income ETF	921937835
NEE	NEXTERA ENERGY INC COM	17,348 (+3.6%)	$1.523M (-2.1%)	0.9%	$69.11	—	Common Stock	65339F101
RTX	RTX CORP	6,758 (+4.3%)	$1.282M (+2.6%)	0.8%	$134.91	—	Common Stock	75513E101
VGIT	Vanguard Intermediate Term Treasury ETF	4,149 (+10.7%)	$245K (+9.6%)	0.1%	$59.84	—	Fixed Income ETF	92206C706
AEP	American Electric Power Company Inc	2,586 (+1.4%)	$354K (+5.8%)	0.2%	$103.90	—	Common Stock	025537101
ORCL	ORACLE CORP COM	8,584 (+1.7%)	$1.258M (+1.3%)	0.7%	$164.85	—	Common Stock	68389X105

Exited Positions (6)

CRM SALESFORCE COM INC COM 0.4%

Value $657K Shares 3,520 Est. Cost $248.17 Unrealized —

EOG EOG RES INC COM 0.3%

Value $441K Shares 3,050 Est. Cost $112.08 Unrealized —

ZTS ZOETIS INC CL A 0.3%

Value $436K Shares 3,690 Est. Cost $157.38 Unrealized —

GPC GENUINE PARTS CO COM 0.2%

Value $254K Shares 2,402 Est. Cost $117.91 Unrealized —

NOW SERVICENOW INC 0.1%

Value $233K Shares 2,230 Est. Cost $174.69 Unrealized —

INGR INGREDION INC 0.1%

Value $217K Shares 1,930 Est. Cost $135.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC COM	3,520	$657K	0.4%	$248.17	—	—	79466L302
EOG	EOG RES INC COM	3,050	$441K	0.3%	$112.08	—	—	26875P101
ZTS	ZOETIS INC CL A	3,690	$436K	0.3%	$157.38	—	—	98978V103
GPC	GENUINE PARTS CO COM	2,402	$254K	0.2%	$117.91	—	—	372460105
NOW	SERVICENOW INC	2,230	$233K	0.1%	$174.69	—	—	81762P102
INGR	INGREDION INC	1,930	$217K	0.1%	$135.02	—	—	457187102

Decreased Positions (25)

GOOGL ALPHABET INC 4.6%

Value $7.837M (+15.2%) Shares 21,929 (-7.3%) Est. Cost $163.29 Unrealized —

AAPL APPLE INC COM 5.0%

Value $8.497M (+11.0%) Shares 29,364 (-2.7%) Est. Cost $205.88 Unrealized —

CDNS Cadence Design Systems Inc 1.2%

Value $2.051M (+32.0%) Shares 5,464 (-2.2%) Est. Cost $290.76 Unrealized —

MS MORGAN STANLEY COM NEW 1.4%

Value $2.335M (+25.1%) Shares 11,169 (-1.5%) Est. Cost $120.96 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $497K (-42.9%) Shares 1,562 (-51.4%) Est. Cost $287.46 Unrealized —

PEP PEPSICO INC COM 1.1%

Value $1.783M (-14.1%) Shares 13,165 (-1.4%) Est. Cost $131.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.5%

Value $927K (+36.1%) Shares 10,161 (-3.6%) Est. Cost $53.89 Unrealized —

STX Seagate Technology PLC 0.3%

Value $483K (+99.3%) Shares 500 (-19.1%) Est. Cost $258.92 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $575K (+39.2%) Shares 540 (-7.4%) Est. Cost $363.72 Unrealized —

TMUS T MOBILE US INC 0.3%

Value $461K (-24.4%) Shares 2,748 (-5.3%) Est. Cost $211.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $789K (-12.0%) Shares 10,936 (-12.2%) Est. Cost $82.54 Unrealized —

USB US BANCORP DEL COM NEW 0.5%

Value $792K (+14.4%) Shares 13,119 (-1.5%) Est. Cost $40.85 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $300K (-23.1%) Shares 1,108 (-26.0%) Est. Cost $237.16 Unrealized —

HYS PIMCO 0-5 YR HIGH YLD BOND ETF 0.3%

Value $572K (-13.2%) Shares 6,119 (-13.4%) Est. Cost $95.01 Unrealized —

PFE PFIZER INC COM 0.2%

Value $353K (-17.6%) Shares 14,648 (-3.9%) Est. Cost $22.35 Unrealized —

SYK STRYKER CORP COM 0.5%

Value $781K (-8.0%) Shares 2,480 (-4.0%) Est. Cost $371.08 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value $485K (-10.8%) Shares 6,199 (-1.2%) Est. Cost $83.75 Unrealized —

VZ VERIZON COMM INC COM 0.1%

Value $219K (-19.6%) Shares 5,166 (-4.6%) Est. Cost $41.82 Unrealized —

SPY SPDR S&P 500 ETF 0.9%

Value $1.486M (+3.6%) Shares 1,990 (-9.8%) Est. Cost $639.19 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $283K (-9.3%) Shares 1,283 (-2.8%) Est. Cost $223.71 Unrealized —

APD AIR PROD & CHEM INC 0.1%

Value $224K (-9.5%) Shares 764 (-10.3%) Est. Cost $268.13 Unrealized —

PAYX PAYCHEX INC COM 0.3%

Value $492K (+3.1%) Shares 5,008 (-3.4%) Est. Cost $147.52 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $258K (+5.1%) Shares 3,586 (-3.6%) Est. Cost $56.13 Unrealized —

GOOG ALPHABET INC 0.2%

Value $374K (-2.6%) Shares 1,058 (-20.9%) Est. Cost $164.85 Unrealized —

AGG ISHARES TR CORE US AGGBD ETF 0.2%

Value $390K (-1.5%) Shares 3,940 (-1.3%) Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,929 (-7.3%)	$7.837M (+15.2%)	4.6%	$163.29	—	Common Stock	02079K305
AAPL	APPLE INC COM	29,364 (-2.7%)	$8.497M (+11.0%)	5.0%	$205.88	—	Common Stock	037833100
CDNS	Cadence Design Systems Inc	5,464 (-2.2%)	$2.051M (+32.0%)	1.2%	$290.76	—	Common Stock	127387108
MS	MORGAN STANLEY COM NEW	11,169 (-1.5%)	$2.335M (+25.1%)	1.4%	$120.96	—	Common Stock	617446448
PSA	PUBLIC STORAGE	1,562 (-51.4%)	$497K (-42.9%)	0.3%	$287.46	—	Common Stock	74460D109
PEP	PEPSICO INC COM	13,165 (-1.4%)	$1.783M (-14.1%)	1.1%	$131.03	—	Common Stock	713448108
MCHP	MICROCHIP TECHNOLOGY INC COM	10,161 (-3.6%)	$927K (+36.1%)	0.5%	$53.89	—	Common Stock	595017104
STX	Seagate Technology PLC	500 (-19.1%)	$483K (+99.3%)	0.3%	$258.92	—	Int'l Common Stock	G7997R103
CAT	CATERPILLAR INC	540 (-7.4%)	$575K (+39.2%)	0.3%	$363.72	—	Common Stock	149123101
TMUS	T MOBILE US INC	2,748 (-5.3%)	$461K (-24.4%)	0.3%	$211.32	—	Common Stock	872590104
UBER	UBER TECHNOLOGIES INC	10,936 (-12.2%)	$789K (-12.0%)	0.5%	$82.54	—	Common Stock	90353T100
USB	US BANCORP DEL COM NEW	13,119 (-1.5%)	$792K (+14.4%)	0.5%	$40.85	—	Common Stock	902973304
ITW	ILLINOIS TOOL WKS INC COM	1,108 (-26.0%)	$300K (-23.1%)	0.2%	$237.16	—	Common Stock	452308109
HYS	PIMCO 0-5 YR HIGH YLD BOND ETF	6,119 (-13.4%)	$572K (-13.2%)	0.3%	$95.01	—	Fixed Income ETF	72201R783
PFE	PFIZER INC COM	14,648 (-3.9%)	$353K (-17.6%)	0.2%	$22.35	—	Common Stock	717081103
SYK	STRYKER CORP COM	2,480 (-4.0%)	$781K (-8.0%)	0.5%	$371.08	—	Common Stock	863667101
MDT	MEDTRONIC PLC SHS	6,199 (-1.2%)	$485K (-10.8%)	0.3%	$83.75	—	Int'l Common Stock	G5960L103
VZ	VERIZON COMM INC COM	5,166 (-4.6%)	$219K (-19.6%)	0.1%	$41.82	—	Common Stock	92343V104
SPY	SPDR S&P 500 ETF	1,990 (-9.8%)	$1.486M (+3.6%)	0.9%	$639.19	—	Exchange Traded Fund	78462F103
LOW	LOWES COS INC COM	1,283 (-2.8%)	$283K (-9.3%)	0.2%	$223.71	—	Common Stock	548661107
APD	AIR PROD & CHEM INC	764 (-10.3%)	$224K (-9.5%)	0.1%	$268.13	—	Common Stock	009158106
PAYX	PAYCHEX INC COM	5,008 (-3.4%)	$492K (+3.1%)	0.3%	$147.52	—	Common Stock	704326107
MO	ALTRIA GROUP INC COM	3,586 (-3.6%)	$258K (+5.1%)	0.2%	$56.13	—	Common Stock	02209S103
GOOG	ALPHABET INC	1,058 (-20.9%)	$374K (-2.6%)	0.2%	$164.85	—	Common Stock	02079K107
AGG	ISHARES TR CORE US AGGBD ETF	3,940 (-1.3%)	$390K (-1.5%)	0.2%	$99.88	—	Fixed Income ETF	464287226

Unchanged Positions (29)

PANW PALO ALTO NETWORKS INC 1.4%

Value $2.4M Shares 7,038 Est. Cost $186.17 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $5.623M Shares 23,594 Est. Cost $198.76 Unrealized —

NVDA NVIDIA CORP 3.2%

Value $5.372M Shares 26,849 Est. Cost $133.76 Unrealized —

AVGO BROADCOM INC 1.9%

Value $3.265M Shares 8,642 Est. Cost $284.83 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value $1.158M Shares 9,857 Est. Cost $61.48 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 1.3%

Value $2.234M Shares 39,202 Est. Cost $41.80 Unrealized —

ABBV ABBVIE INC COM 1.4%

Value $2.305M Shares 9,159 Est. Cost $183.57 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 1.3%

Value $2.15M Shares 5,801 Est. Cost $249.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.4%

Value $716K Shares 5,817 Est. Cost $170.47 Unrealized —

GLW CORNING INC COM 0.2%

Value $409K Shares 1,601 Est. Cost $111.68 Unrealized —

MCD MCDONALDS CORP COM 0.6%

Value $962K Shares 3,558 Est. Cost $303.54 Unrealized —

VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF 0.8%

Value $1.393M Shares 23,330 Est. Cost $49.58 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $356K Shares 1,929 Est. Cost $149.29 Unrealized —

HD HOME DEPOT INC COM 0.7%

Value $1.206M Shares 3,419 Est. Cost $356.36 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $380K Shares 745 Est. Cost $460.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.4%

Value $597K Shares 2,804 Est. Cost $191.56 Unrealized —

IWD ISHARES TR 0.3%

Value $467K Shares 1,927 Est. Cost $210.34 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.2%

Value $275K Shares 2,552 Est. Cost $100.49 Unrealized —

WM WASTE MGMT INC DEL COM 0.3%

Value $507K Shares 2,276 Est. Cost $229.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $243K Shares 4,528 Est. Cost $54.77 Unrealized —

EFAV ISHARES TR 0.3%

Value $434K Shares 4,944 Est. Cost $86.25 Unrealized —

HON HONEYWELL INTL INC COM 0.7%

Value $1.164M Shares 5,199 Est. Cost $199.66 Unrealized —

BLK BLACKROCK INC 1.4%

Value $2.402M Shares 2,498 Est. Cost $933.09 Unrealized —

SO SOUTHERN CO COM 0.7%

Value $1.17M Shares 12,220 Est. Cost $87.99 Unrealized —

MA MASTERCARD INC CL A 0.3%

Value $431K Shares 839 Est. Cost $553.24 Unrealized —

ENB ENBRIDGE INC COM 0.5%

Value $884K Shares 16,302 Est. Cost $43.78 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $219K Shares 8,600 Est. Cost $25.75 Unrealized —

IGIB ISHARES TR INTERM CR BD ETF 0.5%

Value $852K Shares 16,025 Est. Cost $53.35 Unrealized —

PGX INVESCO ETF POWER SHS PREFERRED 0.1%

Value $209K Shares 19,250 Est. Cost $11.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	7,038	$2.4M	1.4%	$186.17	—	Common Stock	697435105
AMZN	AMAZON COM INC	23,594	$5.623M	3.3%	$198.76	—	Common Stock	023135106
NVDA	NVIDIA CORP	26,849	$5.372M	3.2%	$133.76	—	Common Stock	67066G104
AVGO	BROADCOM INC	8,642	$3.265M	1.9%	$284.83	—	Common Stock	11135F101
CSCO	CISCO SYS INC COM	9,857	$1.158M	0.7%	$61.48	—	Common Stock	17275R102
BAC	BANK OF AMERICA CORPORATION COM	39,202	$2.234M	1.3%	$41.80	—	Common Stock	060505104
ABBV	ABBVIE INC COM	9,159	$2.305M	1.4%	$183.57	—	Common Stock	00287Y109
MAR	MARRIOTT INTL INC NEW CL A	5,801	$2.15M	1.3%	$249.21	—	Common Stock	571903202
ICE	INTERCONTINENTAL EXCHANGE INC	5,817	$716K	0.4%	$170.47	—	Common Stock	45866F104
GLW	CORNING INC COM	1,601	$409K	0.2%	$111.68	—	Common Stock	219350105
MCD	MCDONALDS CORP COM	3,558	$962K	0.6%	$303.54	—	Common Stock	580135101
VWO	VAN INTL EQUITY INDEX FFTSE EMR MKT ETF	23,330	$1.393M	0.8%	$49.58	—	International Equity ETF	922042858
QCOM	QUALCOMM INC COM	1,929	$356K	0.2%	$149.29	—	Common Stock	747525103
HD	HOME DEPOT INC COM	3,419	$1.206M	0.7%	$356.36	—	Common Stock	437076102
LMT	LOCKHEED MARTIN CORP COM	745	$380K	0.2%	$460.70	—	Common Stock	539830109
RSP	INVESCO EXCHANGE TRADED FD TR	2,804	$597K	0.4%	$191.56	—	Exchange Traded Fund	46137V357
IWD	ISHARES TR	1,927	$467K	0.3%	$210.34	—	Exchange Traded Fund	464287598
PRU	PRUDENTIAL FINL INC COM	2,552	$275K	0.2%	$100.49	—	Common Stock	744320102
WM	WASTE MGMT INC DEL COM	2,276	$507K	0.3%	$229.43	—	Common Stock	94106L109
XLF	SELECT SECTOR SPDR TR	4,528	$243K	0.1%	$54.77	—	Exchange Traded Fund	81369Y605
EFAV	ISHARES TR	4,944	$434K	0.3%	$86.25	—	Exchange Traded Fund	46429B689
HON	HONEYWELL INTL INC COM	5,199	$1.164M	0.7%	$199.66	—	Common Stock	438516106
BLK	BLACKROCK INC	2,498	$2.402M	1.4%	$933.09	—	Common Stock	09290D101
SO	SOUTHERN CO COM	12,220	$1.17M	0.7%	$87.99	—	Common Stock	842587107
MA	MASTERCARD INC CL A	839	$431K	0.3%	$553.24	—	Common Stock	57636Q104
ENB	ENBRIDGE INC COM	16,302	$884K	0.5%	$43.78	—	Int'l Common Stock	29250N105
SPAB	SPDR SERIES TRUST	8,600	$219K	0.1%	$25.75	—	Exchange Traded Fund	78464A649
IGIB	ISHARES TR INTERM CR BD ETF	16,025	$852K	0.5%	$53.35	—	Fixed Income ETF	464288638
PGX	INVESCO ETF POWER SHS PREFERRED	19,250	$209K	0.1%	$11.13	—	Fixed Income ETF	46138E511