Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	57,503	$3.059M	1.1%	$53.20	—	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	4,102	$856K	0.3%	$208.56	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,822	$834K	0.3%	$457.88	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	1,590	$697K	0.2%	$438.34	—	COM	958102105
VRTX	VERTEX PHARMACEUTICALS INC	1,043	$546K	0.2%	$523.91	—	COM	92532F100
GEV	GE VERNOVA INC	535	$530K	0.2%	$990.85	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	2,352	$501K	0.2%	$212.88	—	COM	09857L108
LOW	LOWES COS INC	1,973	$432K	0.1%	$218.88	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	6,206	$402K	0.1%	$64.84	—	COM	110122108
MDT	MEDTRONIC PLC	4,467	$399K	0.1%	$89.41	—	SHS	G5960L103
DE	DEERE & CO	642	$391K	0.1%	$609.28	—	COM	244199105
STX	SEAGATE TECHNOLOGY HLDNGS PL	484	$388K	0.1%	$800.99	—	ORD SHS	G7997R103
KLAC	KLA CORP	1,934	$373K	0.1%	$192.74	—	COM NEW	482480100
EQIX	EQUINIX INC	345	$360K	0.1%	$1043.38	—	COM	29444U700
FTNT	FORTINET INC	2,150	$353K	0.1%	$164.21	—	COM	34959E109
SO	SOUTHERN CO	3,828	$350K	0.1%	$91.34	—	COM	842587107
PLD	PROLOGIS INC.	2,335	$324K	0.1%	$138.76	—	COM	74340W103

Increased Positions (59)

LRCX LAM RESEARCH CORP 1.7%

Value $4.825M (+655.7%) Shares 15,749 (+630.1%) Est. Cost $285.71 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $12.58M (+28.0%) Shares 24,859 (+4.4%) Est. Cost $433.17 Unrealized —

IVW ISHARES TR 4.0%

Value $11.67M (+14.4%) Shares 82,316 (+9.9%) Est. Cost $111.12 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $7.746M (+22.5%) Shares 21,529 (+2.2%) Est. Cost $212.71 Unrealized —

TRV TRAVELERS COMPANIES INC 1.9%

Value $5.517M (+28.0%) Shares 14,689 (+1.2%) Est. Cost $219.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $7.155M (+18.9%) Shares 9,256 (+13.7%) Est. Cost $653.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $5.127M (+24.1%) Shares 63,245 (+26.6%) Est. Cost $82.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $11.61M (+8.7%) Shares 413,584 (+5.9%) Est. Cost $26.17 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value $4.355M (+26.0%) Shares 40,332 (+2.5%) Est. Cost $66.95 Unrealized —

HD HOME DEPOT INC 2.1%

Value $6.004M (+16.7%) Shares 17,115 (+3.6%) Est. Cost $354.52 Unrealized —

ETN EATON CORP PLC 1.8%

Value $5.113M (+19.5%) Shares 11,490 (+12.5%) Est. Cost $365.18 Unrealized —

CMI CUMMINS INC 2.1%

Value $6.184M (-8.3%) Shares 9,742 (+1.4%) Est. Cost $292.93 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $769K (+190.1%) Shares 4,821 (+141.1%) Est. Cost $135.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $6.065M (+8.4%) Shares 25,664 (+2.5%) Est. Cost $197.17 Unrealized —

LIN LINDE PLC 0.3%

Value $855K (+121.7%) Shares 1,737 (+127.1%) Est. Cost $477.82 Unrealized —

JNK SPDR SERIES TRUST 0.9%

Value $2.469M (+23.0%) Shares 25,808 (+23.9%) Est. Cost $96.22 Unrealized —

IWO ISHARES TR 1.2%

Value $3.358M (+13.6%) Shares 8,653 (+9.1%) Est. Cost $312.51 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.137M (+47.4%) Shares 923 (+15.7%) Est. Cost $863.87 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $742K (+81.0%) Shares 11,619 (+43.3%) Est. Cost $48.07 Unrealized —

EFG ISHARES TR 0.6%

Value $1.844M (+20.0%) Shares 14,642 (+15.8%) Est. Cost $110.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $995K (+37.4%) Shares 28,545 (+29.6%) Est. Cost $30.33 Unrealized —

ISCV ISHARES TR 0.5%

Value $1.455M (+22.8%) Shares 17,984 (+12.7%) Est. Cost $69.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value $967K (+35.4%) Shares 3,901 (+10.7%) Est. Cost $199.13 Unrealized —

IJH ISHARES TR 0.5%

Value $1.563M (+19.1%) Shares 20,153 (+13.4%) Est. Cost $67.34 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $735K (+47.0%) Shares 9,637 (+64.6%) Est. Cost $94.02 Unrealized —

GE GE AEROSPACE 0.2%

Value $657K (+55.1%) Shares 1,793 (+27.3%) Est. Cost $221.85 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.891M (+14.0%) Shares 6,799 (+10.3%) Est. Cost $211.10 Unrealized —

V VISA INC 0.3%

Value $948K (+29.2%) Shares 2,624 (+15.8%) Est. Cost $325.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $1.343M (+18.7%) Shares 51,824 (+23.0%) Est. Cost $26.42 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.073M (+21.4%) Shares 8,197 (+3.2%) Est. Cost $88.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $634K (+41.6%) Shares 3,617 (+10.6%) Est. Cost $133.40 Unrealized —

NOW SERVICENOW INC 0.1%

Value $395K (+79.9%) Shares 3,098 (+29.1%) Est. Cost $164.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $428K (+59.3%) Shares 1,953 (+33.8%) Est. Cost $221.39 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.037M (+17.6%) Shares 4,817 (+4.3%) Est. Cost $125.74 Unrealized —

RTX RTX CORPORATION 0.2%

Value $582K (+33.6%) Shares 2,599 (+6.5%) Est. Cost $149.33 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $916K (+18.9%) Shares 3,002 (+13.1%) Est. Cost $272.66 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $745K (+20.9%) Shares 16,342 (+26.8%) Est. Cost $44.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.064M (+12.6%) Shares 17,630 (+12.7%) Est. Cost $50.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.056M (+11.7%) Shares 6,668 (+14.7%) Est. Cost $134.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $431K (+30.3%) Shares 5,528 (+27.1%) Est. Cost $81.79 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $645K (+17.7%) Shares 4,036 (+10.2%) Est. Cost $114.50 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $376K (+33.5%) Shares 915 (+36.8%) Est. Cost $473.39 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $856K (+11.7%) Shares 5,844 (+9.4%) Est. Cost $158.32 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $604K (+16.2%) Shares 28,615 (+18.7%) Est. Cost $20.70 Unrealized —

T AT&T INC 0.1%

Value $430K (+23.0%) Shares 17,880 (+27.2%) Est. Cost $26.32 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.223M (+6.5%) Shares 2,895 (+8.1%) Est. Cost $264.08 Unrealized —

TSLA TESLA INC 0.2%

Value $591K (-11.1%) Shares 1,787 (+19.5%) Est. Cost $299.32 Unrealized —

TXN TEXAS INSTRS INC 1.9%

Value $5.619M (+1.2%) Shares 20,035 (+7.5%) Est. Cost $206.38 Unrealized —

UL UNILEVER PLC 0.2%

Value $639K (+11.6%) Shares 10,169 (+1.6%) Est. Cost $71.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $488K (+12.7%) Shares 2,626 (+10.4%) Est. Cost $140.71 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $796K (-6.0%) Shares 4,298 (+1.5%) Est. Cost $126.14 Unrealized —

TLT ISHARES TR 0.1%

Value $348K (+15.8%) Shares 4,245 (+20.7%) Est. Cost $87.52 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $8.777M (+0.5%) Shares 40,345 (+1.4%) Est. Cost $133.63 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $5.465M (+0.8%) Shares 66,231 (+8.8%) Est. Cost $65.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $390K (-7.6%) Shares 4,599 (+3.5%) Est. Cost $68.66 Unrealized —

PFE PFIZER INC 0.1%

Value $405K (+6.5%) Shares 14,975 (+1.7%) Est. Cost $25.08 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $364K (+5.2%) Shares 2,734 (+5.6%) Est. Cost $116.23 Unrealized —

SUSB ISHARES TR 0.2%

Value $439K (+2.5%) Shares 17,684 (+3.1%) Est. Cost $24.93 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $332K (+2.7%) Shares 15,276 (+4.4%) Est. Cost $22.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	15,749 (+630.1%)	$4.825M (+655.7%)	1.7%	$285.71	—	COM NEW	512807306
MSFT	MICROSOFT CORP	24,859 (+4.4%)	$12.58M (+28.0%)	4.3%	$433.17	—	COM	594918104
IVW	ISHARES TR	82,316 (+9.9%)	$11.67M (+14.4%)	4.0%	$111.12	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	21,529 (+2.2%)	$7.746M (+22.5%)	2.7%	$212.71	—	COM	46625H100
TRV	TRAVELERS COMPANIES INC	14,689 (+1.2%)	$5.517M (+28.0%)	1.9%	$219.39	—	COM	89417E109
SPY	STATE STR SPDR S&P 500 ETF T	9,256 (+13.7%)	$7.155M (+18.9%)	2.5%	$653.52	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	63,245 (+26.6%)	$5.127M (+24.1%)	1.8%	$82.05	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	413,584 (+5.9%)	$11.61M (+8.7%)	4.0%	$26.17	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	40,332 (+2.5%)	$4.355M (+26.0%)	1.5%	$66.95	—	COM	808513105
HD	HOME DEPOT INC	17,115 (+3.6%)	$6.004M (+16.7%)	2.1%	$354.52	—	COM	437076102
ETN	EATON CORP PLC	11,490 (+12.5%)	$5.113M (+19.5%)	1.8%	$365.18	—	SHS	G29183103
CMI	CUMMINS INC	9,742 (+1.4%)	$6.184M (-8.3%)	2.1%	$292.93	—	COM	231021106
BK	BANK OF NY MELLON CORP	4,821 (+141.1%)	$769K (+190.1%)	0.3%	$135.34	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	25,664 (+2.5%)	$6.065M (+8.4%)	2.1%	$197.17	—	COM	459200101
LIN	LINDE PLC	1,737 (+127.1%)	$855K (+121.7%)	0.3%	$477.82	—	SHS	G54950103
JNK	SPDR SERIES TRUST	25,808 (+23.9%)	$2.469M (+23.0%)	0.9%	$96.22	—	ST BLOO HIGH ETF	78468R622
IWO	ISHARES TR	8,653 (+9.1%)	$3.358M (+13.6%)	1.2%	$312.51	—	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	923 (+15.7%)	$1.137M (+47.4%)	0.4%	$863.87	—	COM	532457108
BAC	BANK OF AMER CORP	11,619 (+43.3%)	$742K (+81.0%)	0.3%	$48.07	—	COM	060505104
EFG	ISHARES TR	14,642 (+15.8%)	$1.844M (+20.0%)	0.6%	$110.04	—	EAFE GRWTH ETF	464288885
SCHV	SCHWAB STRATEGIC TR	28,545 (+29.6%)	$995K (+37.4%)	0.3%	$30.33	—	US LCAP VA ETF	808524409
ISCV	ISHARES TR	17,984 (+12.7%)	$1.455M (+22.8%)	0.5%	$69.55	—	MRNING SM CP ETF	464288703
ABBV	ABBVIE INC	3,901 (+10.7%)	$967K (+35.4%)	0.3%	$199.13	—	COM	00287Y109
IJH	ISHARES TR	20,153 (+13.4%)	$1.563M (+19.1%)	0.5%	$67.34	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	9,637 (+64.6%)	$735K (+47.0%)	0.3%	$94.02	—	COM	64110L106
GE	GE AEROSPACE	1,793 (+27.3%)	$657K (+55.1%)	0.2%	$221.85	—	COM NEW	369604301
AMZN	AMAZON COM INC	6,799 (+10.3%)	$1.891M (+14.0%)	0.7%	$211.10	—	COM	023135106
V	VISA INC	2,624 (+15.8%)	$948K (+29.2%)	0.3%	$325.54	—	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	51,824 (+23.0%)	$1.343M (+18.7%)	0.5%	$26.42	—	US TIPS ETF	808524870
MRK	MERCK & CO INC	8,197 (+3.2%)	$1.073M (+21.4%)	0.4%	$88.97	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	3,617 (+10.6%)	$634K (+41.6%)	0.2%	$133.40	—	CL A	69608A108
NOW	SERVICENOW INC	3,098 (+29.1%)	$395K (+79.9%)	0.1%	$164.83	—	COM	81762P102
COF	CAPITAL ONE FINL CORP	1,953 (+33.8%)	$428K (+59.3%)	0.1%	$221.39	—	COM	14040H105
MS	MORGAN STANLEY	4,817 (+4.3%)	$1.037M (+17.6%)	0.4%	$125.74	—	COM NEW	617446448
RTX	RTX CORPORATION	2,599 (+6.5%)	$582K (+33.6%)	0.2%	$149.33	—	COM	75513E101
VOT	VANGUARD INDEX FDS	3,002 (+13.1%)	$916K (+18.9%)	0.3%	$272.66	—	MCAP GR IDXVIP	922908538
VNQI	VANGUARD INTL EQUITY INDEX F	16,342 (+26.8%)	$745K (+20.9%)	0.3%	$44.96	—	GLB EX US ETF	922042676
VWO	VANGUARD INTL EQUITY INDEX F	17,630 (+12.7%)	$1.064M (+12.6%)	0.4%	$50.93	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	6,668 (+14.7%)	$1.056M (+11.7%)	0.4%	$134.03	—	FTSE SMCAP ETF	922042718
UBER	UBER TECHNOLOGIES INC	5,528 (+27.1%)	$431K (+30.3%)	0.1%	$81.79	—	COM	90353T100
XOM	EXXON MOBIL CORP	4,036 (+10.2%)	$645K (+17.7%)	0.2%	$114.50	—	COM	30231G102
SPGI	S&P GLOBAL INC	915 (+36.8%)	$376K (+33.5%)	0.1%	$473.39	—	COM	78409V104
PG	PROCTER & GAMBLE CO	5,844 (+9.4%)	$856K (+11.7%)	0.3%	$158.32	—	COM	742718109
PCY	INVESCO EXCH TRADED FD TR II	28,615 (+18.7%)	$604K (+16.2%)	0.2%	$20.70	—	EMRNG MKT SVRG	46138E784
T	AT&T INC	17,880 (+27.2%)	$430K (+23.0%)	0.1%	$26.32	—	COM	00206R102
AVGO	BROADCOM INC	2,895 (+8.1%)	$1.223M (+6.5%)	0.4%	$264.08	—	COM	11135F101
TSLA	TESLA INC	1,787 (+19.5%)	$591K (-11.1%)	0.2%	$299.32	—	COM	88160R101
TXN	TEXAS INSTRS INC	20,035 (+7.5%)	$5.619M (+1.2%)	1.9%	$206.38	—	COM	882508104
UL	UNILEVER PLC	10,169 (+1.6%)	$639K (+11.6%)	0.2%	$71.43	—	SPON ADR NEW	904767803
PM	PHILIP MORRIS INTL INC	2,626 (+10.4%)	$488K (+12.7%)	0.2%	$140.71	—	COM	718172109
GRID	FIRST TR EXCHANGE-TRADED FD	4,298 (+1.5%)	$796K (-6.0%)	0.3%	$126.14	—	NASDQ CLN EDGE	33737A108
TLT	ISHARES TR	4,245 (+20.7%)	$348K (+15.8%)	0.1%	$87.52	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	40,345 (+1.4%)	$8.777M (+0.5%)	3.0%	$133.63	—	COM	67066G104
IAU	ISHARES GOLD TR	66,231 (+8.8%)	$5.465M (+0.8%)	1.9%	$65.27	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	4,599 (+3.5%)	$390K (-7.6%)	0.1%	$68.66	—	COM	65339F101
PFE	PFIZER INC	14,975 (+1.7%)	$405K (+6.5%)	0.1%	$25.08	—	COM	717081103
GILD	GILEAD SCIENCES INC	2,734 (+5.6%)	$364K (+5.2%)	0.1%	$116.23	—	COM	375558103
SUSB	ISHARES TR	17,684 (+3.1%)	$439K (+2.5%)	0.2%	$24.93	—	ESG AWRE 1 5 YR	46435G243
NUBD	NUSHARES ETF TR	15,276 (+4.4%)	$332K (+2.7%)	0.1%	$22.00	—	NUVEEN ESG US	67092P870

Exited Positions (12)

ADBE ADOBE INC 1.3%

Value $3.67M Shares 14,909 Est. Cost $456.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $1.784M Shares 58,961 Est. Cost $54.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $741K Shares 2,372 Est. Cost $283.48 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $718K Shares 28,672 Est. Cost $36.12 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $682K Shares 6,515 Est. Cost $107.02 Unrealized —

C CITIGROUP INC 0.2%

Value $504K Shares 4,008 Est. Cost $104.40 Unrealized —

APP APPLOVIN CORP 0.1%

Value $383K Shares 800 Est. Cost $630.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $366K Shares 2,447 Est. Cost $143.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $305K Shares 674 Est. Cost $565.16 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $288K Shares 1,727 Est. Cost $193.59 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.1%

Value $231K Shares 15,799 Est. Cost $14.84 Unrealized —

INTU INTUIT 0.1%

Value $220K Shares 560 Est. Cost $654.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	14,909	$3.67M	1.3%	$456.44	—	—	00724F101
TSCO	TRACTOR SUPPLY CO	58,961	$1.784M	0.6%	$54.90	—	—	892356106
AXP	AMERICAN EXPRESS CO	2,372	$741K	0.3%	$283.48	—	—	025816109
CMCSA	COMCAST CORP NEW	28,672	$718K	0.2%	$36.12	—	—	20030N101
DIS	DISNEY WALT CO	6,515	$682K	0.2%	$107.02	—	—	254687106
C	CITIGROUP INC	4,008	$504K	0.2%	$104.40	—	—	172967424
APP	APPLOVIN CORP	800	$383K	0.1%	$630.10	—	—	03831W108
PEP	PEPSICO INC	2,447	$366K	0.1%	$143.32	—	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	674	$305K	0.1%	$565.16	—	—	883556102
DHR	DANAHER CORP DEL	1,727	$288K	0.1%	$193.59	—	—	235851102
KBDC	KAYNE ANDERSON BDC INC	15,799	$231K	0.1%	$14.84	—	—	48662X105
INTU	INTUIT	560	$220K	0.1%	$654.34	—	—	461202103

Decreased Positions (38)

PANW PALO ALTO NETWORKS INC 2.8%

Value $7.997M (+48.9%) Shares 20,770 (-17.4%) Est. Cost $179.65 Unrealized —

WMT WALMART INC 1.5%

Value $4.395M (-29.0%) Shares 39,012 (-19.6%) Est. Cost $94.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.411M (-52.0%) Shares 3,946 (-47.8%) Est. Cost $167.10 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.2%

Value $6.485M (+20.9%) Shares 27,290 (-3.4%) Est. Cost $147.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value $1.63M (-36.5%) Shares 68,583 (-37.1%) Est. Cost $21.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.502M (-34.0%) Shares 1,744 (-39.0%) Est. Cost $101.78 Unrealized —

KR KROGER CO 1.0%

Value $2.764M (-16.9%) Shares 48,943 (-4.7%) Est. Cost $64.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.302M (-30.1%) Shares 2,773 (-31.7%) Est. Cost $135.13 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $366K (-59.8%) Shares 2,053 (-57.0%) Est. Cost $216.33 Unrealized —

INTC INTEL CORP 0.2%

Value $698K (-42.0%) Shares 7,157 (-23.0%) Est. Cost $37.76 Unrealized —

AAPL APPLE INC 4.0%

Value $11.73M (+3.8%) Shares 38,055 (-1.5%) Est. Cost $222.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $295K (-56.8%) Shares 1,079 (-56.6%) Est. Cost $290.90 Unrealized —

STE STERIS PLC 1.0%

Value $2.767M (+16.2%) Shares 11,583 (-1.8%) Est. Cost $231.29 Unrealized —

OMC OMNICOM GROUP INC 1.1%

Value $3.269M (+11.2%) Shares 38,620 (-1.2%) Est. Cost $75.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $606K (-33.1%) Shares 1,482 (-37.1%) Est. Cost $366.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $731K (-27.1%) Shares 767 (-23.5%) Est. Cost $903.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value $554K (-31.9%) Shares 3,666 (-12.6%) Est. Cost $172.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $635K (-28.8%) Shares 614 (-35.0%) Est. Cost $564.16 Unrealized —

KO COCA COLA CO 0.3%

Value $754K (-22.8%) Shares 8,684 (-30.1%) Est. Cost $66.67 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $544K (-24.2%) Shares 6,214 (-36.3%) Est. Cost $66.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $684K (+26.2%) Shares 2,498 (-2.4%) Est. Cost $282.26 Unrealized —

CRM SALESFORCE INC 0.1%

Value $371K (-25.6%) Shares 1,878 (-33.1%) Est. Cost $254.73 Unrealized —

PSA PUBLIC STORAGE 1.4%

Value $4.091M (+2.8%) Shares 12,560 (-1.7%) Est. Cost $306.44 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $556K (-16.4%) Shares 664 (-7.5%) Est. Cost $555.50 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.752M (-5.3%) Shares 3,356 (-19.6%) Est. Cost $205.59 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $425K (-15.6%) Shares 3,917 (-35.8%) Est. Cost $123.89 Unrealized —

ESG FLEXSHARES TR 0.4%

Value $1.245M (+5.2%) Shares 6,827 (-1.7%) Est. Cost $143.29 Unrealized —

NULG NUSHARES ETF TR 1.1%

Value $3.065M (+2.1%) Shares 26,331 (-4.3%) Est. Cost $90.45 Unrealized —

RMD RESMED INC 0.8%

Value $2.291M (+2.5%) Shares 10,409 (-7.5%) Est. Cost $232.48 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $310K (+20.6%) Shares 1,150 (-4.4%) Est. Cost $172.85 Unrealized —

ETHO AMPLIFY ETF TR 0.2%

Value $635K (+8.2%) Shares 7,710 (-2.6%) Est. Cost $62.75 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.217M (+3.3%) Shares 9,926 (-16.8%) Est. Cost $58.82 Unrealized —

— TELADOC HEALTH INC 0.4%

Value $1.281M (-2.9%) Shares 1,325,000 (-3.6%) Est. Cost $0.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $4.275M (-0.9%) Shares 46,353 (-1.8%) Est. Cost $90.21 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $293K (+10.7%) Shares 3,670 (-7.0%) Est. Cost $71.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $245K (-8.6%) Shares 1,080 (-13.7%) Est. Cost $207.52 Unrealized —

— ENPHASE ENERGY INC 0.4%

Value $1.112M (-1.6%) Shares 1,200,000 (-3.2%) Est. Cost $0.89 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $234K (-4.9%) Shares 5,038 (-1.3%) Est. Cost $48.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	20,770 (-17.4%)	$7.997M (+48.9%)	2.8%	$179.65	—	COM	697435105
WMT	WALMART INC	39,012 (-19.6%)	$4.395M (-29.0%)	1.5%	$94.25	—	COM	931142103
GOOGL	ALPHABET INC	3,946 (-47.8%)	$1.411M (-52.0%)	0.5%	$167.10	—	CAP STK CL A	02079K305
DGX	QUEST DIAGNOSTICS INC	27,290 (-3.4%)	$6.485M (+20.9%)	2.2%	$147.90	—	COM	74834L100
SCHH	SCHWAB STRATEGIC TR	68,583 (-37.1%)	$1.63M (-36.5%)	0.6%	$21.87	—	US REIT ETF	808524847
MU	MICRON TECHNOLOGY INC	1,744 (-39.0%)	$1.502M (-34.0%)	0.5%	$101.78	—	COM	595112103
KR	KROGER CO	48,943 (-4.7%)	$2.764M (-16.9%)	1.0%	$64.41	—	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	2,773 (-31.7%)	$1.302M (-30.1%)	0.4%	$135.13	—	COM	007903107
TMUS	T-MOBILE US INC	2,053 (-57.0%)	$366K (-59.8%)	0.1%	$216.33	—	COM	872590104
INTC	INTEL CORP	7,157 (-23.0%)	$698K (-42.0%)	0.2%	$37.76	—	COM	458140100
AAPL	APPLE INC	38,055 (-1.5%)	$11.73M (+3.8%)	4.0%	$222.87	—	COM	037833100
MCD	MCDONALDS CORP	1,079 (-56.6%)	$295K (-56.8%)	0.1%	$290.90	—	COM	580135101
STE	STERIS PLC	11,583 (-1.8%)	$2.767M (+16.2%)	1.0%	$231.29	—	SHS USD	G8473T100
OMC	OMNICOM GROUP INC	38,620 (-1.2%)	$3.269M (+11.2%)	1.1%	$75.76	—	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,482 (-37.1%)	$606K (-33.1%)	0.2%	$366.67	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	767 (-23.5%)	$731K (-27.1%)	0.3%	$903.97	—	COM	22160K105
ORCL	ORACLE CORP	3,666 (-12.6%)	$554K (-31.9%)	0.2%	$172.12	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	614 (-35.0%)	$635K (-28.8%)	0.2%	$564.16	—	COM	38141G104
KO	COCA COLA CO	8,684 (-30.1%)	$754K (-22.8%)	0.3%	$66.67	—	COM	191216100
WFC	WELLS FARGO & CO	6,214 (-36.3%)	$544K (-24.2%)	0.2%	$66.57	—	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	2,498 (-2.4%)	$684K (+26.2%)	0.2%	$282.26	—	COM	053015103
CRM	SALESFORCE INC	1,878 (-33.1%)	$371K (-25.6%)	0.1%	$254.73	—	COM	79466L302
PSA	PUBLIC STORAGE	12,560 (-1.7%)	$4.091M (+2.8%)	1.4%	$306.44	—	COM	74460D109
CAT	CATERPILLAR INC	664 (-7.5%)	$556K (-16.4%)	0.2%	$555.50	—	COM	149123101
AMAT	APPLIED MATLS INC	3,356 (-19.6%)	$1.752M (-5.3%)	0.6%	$205.59	—	COM	038222105
ABT	ABBOTT LABORATORIES	3,917 (-35.8%)	$425K (-15.6%)	0.1%	$123.89	—	COM	002824100
ESG	FLEXSHARES TR	6,827 (-1.7%)	$1.245M (+5.2%)	0.4%	$143.29	—	STOX US ESG SLCT	33939L696
NULG	NUSHARES ETF TR	26,331 (-4.3%)	$3.065M (+2.1%)	1.1%	$90.45	—	NUVEEN ESG LRGCP	67092P201
RMD	RESMED INC	10,409 (-7.5%)	$2.291M (+2.5%)	0.8%	$232.48	—	COM	761152107
ALL	ALLSTATE CORP	1,150 (-4.4%)	$310K (+20.6%)	0.1%	$172.85	—	COM	020002101
ETHO	AMPLIFY ETF TR	7,710 (-2.6%)	$635K (+8.2%)	0.2%	$62.75	—	ETHO CLI LEA ETF	032108557
CSCO	CISCO SYS INC	9,926 (-16.8%)	$1.217M (+3.3%)	0.4%	$58.82	—	COM	17275R102
—	TELADOC HEALTH INC	1,325,000 (-3.6%)	$1.281M (-2.9%)	0.4%	$0.86	—	NOTE 1.250% 6/0	87918AAF2
ORLY	OREILLY AUTOMOTIVE INC	46,353 (-1.8%)	$4.275M (-0.9%)	1.5%	$90.21	—	COM	67103H107
SSNC	SS&C TECH HLDGS	3,670 (-7.0%)	$293K (+10.7%)	0.1%	$71.91	—	COM	78467J100
WM	WASTE MGMT INC DEL	1,080 (-13.7%)	$245K (-8.6%)	0.1%	$207.52	—	COM	94106L109
—	ENPHASE ENERGY INC	1,200,000 (-3.2%)	$1.112M (-1.6%)	0.4%	$0.89	—	NOTE 3/0	29355AAK3
XSOE	WISDOMTREE TR	5,038 (-1.3%)	$234K (-4.9%)	0.1%	$48.18	—	EM EX ST-OWNED	97717X578

Unchanged Positions (17)

JNJ JOHNSON & JOHNSON 2.7%

Value $7.687M Shares 29,360 Est. Cost $152.54 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $6.988M Shares 12,409 Est. Cost $467.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $6.589M Shares 12,445 Est. Cost $446.07 Unrealized —

GOOG ALPHABET INC 1.7%

Value $4.938M Shares 13,876 Est. Cost $168.82 Unrealized —

CVX CHEVRON CORPORATION 2.4%

Value $6.999M Shares 35,909 Est. Cost $140.65 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.332M Shares 3,193 Est. Cost $303.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $363K Shares 2,240 Est. Cost $145.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $3.896M Shares 13,449 Est. Cost $230.75 Unrealized —

YELP YELP INC 1.4%

Value $4.108M Shares 167,319 Est. Cost $29.48 Unrealized —

NUDM NUSHARES ETF TR 0.4%

Value $1.119M Shares 27,064 Est. Cost $32.93 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $1.191M Shares 22,679 Est. Cost $44.42 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $291K Shares 758 Est. Cost $268.10 Unrealized —

MCK MCKESSON CORP 0.1%

Value $266K Shares 302 Est. Cost $557.26 Unrealized —

BLK BLACKROCK INC 0.2%

Value $613K Shares 542 Est. Cost $993.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $243K Shares 731 Est. Cost $303.32 Unrealized —

META META PLATFORMS INC 1.6%

Value $4.676M Shares 7,860 Est. Cost $536.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $447K Shares 9,508 Est. Cost $39.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	29,360	$7.687M	2.7%	$152.54	—	COM	478160104
MA	MASTERCARD INCORPORATED	12,409	$6.988M	2.4%	$467.39	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,445	$6.589M	2.3%	$446.07	—	CL B NEW	084670702
GOOG	ALPHABET INC	13,876	$4.938M	1.7%	$168.82	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	35,909	$6.999M	2.4%	$140.65	—	COM	166764100
AMGN	AMGEN INC	3,193	$1.332M	0.5%	$303.85	—	COM	031162100
QCOM	QUALCOMM INC	2,240	$363K	0.1%	$145.97	—	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	13,449	$3.896M	1.3%	$230.75	—	COM	502431109
YELP	YELP INC	167,319	$4.108M	1.4%	$29.48	—	CL A	985817105
NUDM	NUSHARES ETF TR	27,064	$1.119M	0.4%	$32.93	—	NUVEEN ESG INTL	67092P805
NUSC	NUSHARES ETF TR	22,679	$1.191M	0.4%	$44.42	—	NUVEEN ESG SMLCP	67092P607
WTS	WATTS WATER TECHNOLOGIES INC	758	$291K	0.1%	$268.10	—	CL A	942749102
MCK	MCKESSON CORP	302	$266K	0.1%	$557.26	—	COM	58155Q103
BLK	BLACKROCK INC	542	$613K	0.2%	$993.38	—	COM	09290D101
CDNS	CADENCE DESIGN SYSTEM INC	731	$243K	0.1%	$303.32	—	COM	127387108
META	META PLATFORMS INC	7,860	$4.676M	1.6%	$536.96	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	9,508	$447K	0.2%	$39.86	—	COM	92343V104