BURLING WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	26,992	$2,415	0.4%	$89.46	—	ETF	46432F842
AZN	ASTRAZENECA PLC ORD	25,822	$2,374	0.4%	$173.09	0.0%	ADR	G0593M107
SARO	STANDARDAERO INC COM	22,948	$658	0.1%	$27.23	0.0%	Stock	85423L103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,832	$484	0.1%	$54.77	—	ETF	81369Y605
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,622	$476	0.1%	$84.64	—	ETF	46432F834
BSV	VANGUARD SHORT-TERM BOND ETF	6,020	$474	0.1%	$78.81	—	ETF	921937827
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,475	$448	0.1%	$52.88	—	ETF	464288646
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,252	$336	0.1%	$254.06	0.0%	Stock	G1151C101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,710	$289	0.0%	$106.70	—	ETF	464288158
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,293	$289	0.0%	$67.22	—	ETF	46434G103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5,115	$248	0.0%	$47.08	0.0%	Stock	83443Q103
ROK	ROCKWELL AUTOMATION INC COM	600	$233	0.0%	$375.21	0.0%	Stock	773903109
CM	CANADIAN IMPERIAL BANK OF COMM COM	2,340	$212	0.0%	$85.80	0.0%	Stock	136069101
TIP	ISHARES TIPS BOND ETF	1,822	$200	0.0%	$109.92	—	ETF	464287176

Increased Positions (75)

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value ($000) $25,025 (+30.4%) Shares 79,953 (+1.3%) Est. Cost $175.21 Unrealized +63.0%

GOOG ALPHABET INC CAP STK CL C 2.7%

Value ($000) $17,488 (+40.5%) Shares 55,730 (+9.1%) Est. Cost $185.49 Unrealized +54.4%

AAPL APPLE INC COM 5.5%

Value ($000) $35,133 (+16.6%) Shares 129,233 (+9.2%) Est. Cost $236.88 Unrealized +13.3%

LLY ELI LILLY & CO COM 2.2%

Value ($000) $14,273 (+49.4%) Shares 13,281 (+6.1%) Est. Cost $811.47 Unrealized +17.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%

Value ($000) $11,904 (+41.8%) Shares 35,505 (+38.8%) Est. Cost $304.35 Unrealized —

AMZN AMAZON COM INC COM 4.4%

Value ($000) $28,484 (+11.1%) Shares 123,404 (+5.7%) Est. Cost $206.20 Unrealized +11.0%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value ($000) $4,972 (+121.2%) Shares 7,259 (+116.1%) Est. Cost $643.49 Unrealized —

NVDA NVIDIA CORPORATION COM 4.1%

Value ($000) $26,523 (+10.7%) Shares 142,216 (+10.7%) Est. Cost $140.37 Unrealized +32.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value ($000) $6,094 (+44.4%) Shares 97,552 (+38.6%) Est. Cost $53.83 Unrealized —

PLD PROLOGIS INC. COM 0.8%

Value ($000) $5,038 (+42.7%) Shares 39,465 (+28.0%) Est. Cost $111.80 Unrealized +10.8%

VOO VANGUARD S&P 500 ETF 1.4%

Value ($000) $8,797 (+16.9%) Shares 14,028 (+14.2%) Est. Cost $561.37 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.2%

Value ($000) $20,832 (+6.5%) Shares 64,653 (+4.2%) Est. Cost $232.15 Unrealized +33.3%

NEE NEXTERA ENERGY INC COM 1.1%

Value ($000) $6,909 (+21.4%) Shares 86,060 (+14.2%) Est. Cost $74.92 Unrealized +10.1%

IJR ISHARES CORE S&P SMALL CAP ETF 2.4%

Value ($000) $15,553 (+8.0%) Shares 129,411 (+6.8%) Est. Cost $115.53 Unrealized —

RTX RTX CORPORATION COM 1.3%

Value ($000) $8,108 (+15.8%) Shares 44,210 (+5.7%) Est. Cost $128.67 Unrealized +34.7%

VB VANGUARD SMALL-CAP ETF 2.4%

Value ($000) $15,679 (+7.5%) Shares 60,785 (+6.0%) Est. Cost $241.14 Unrealized —

CRM SALESFORCE INC COM 1.0%

Value ($000) $6,690 (+19.1%) Shares 25,255 (+6.6%) Est. Cost $303.48 Unrealized -18.2%

TJX TJX COS INC NEW COM 1.1%

Value ($000) $7,032 (+17.8%) Shares 45,780 (+10.8%) Est. Cost $123.58 Unrealized +19.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value ($000) $1,879 (+123.5%) Shares 23,563 (+124.1%) Est. Cost $79.82 Unrealized —

ETN EATON CORP PLC SHS 0.6%

Value ($000) $3,598 (+38.7%) Shares 11,296 (+63.0%) Est. Cost $359.84 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%

Value ($000) $9,163 (+12.0%) Shares 18,230 (+12.0%) Est. Cost $470.02 Unrealized +5.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value ($000) $2,133 (+75.4%) Shares 23,387 (+107.3%) Est. Cost $96.19 Unrealized +1.6%

DHR DANAHER CORPORATION COM 0.9%

Value ($000) $5,501 (+18.4%) Shares 24,031 (+2.6%) Est. Cost $242.86 Unrealized -9.6%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%

Value ($000) $1,700 (+100.7%) Shares 33,698 (+101.3%) Est. Cost $50.52 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $1,438 (+128.8%) Shares 21,785 (+126.3%) Est. Cost $64.17 Unrealized —

NDAQ NASDAQ INC COM 0.6%

Value ($000) $3,685 (+26.0%) Shares 37,943 (+14.8%) Est. Cost $81.59 Unrealized +10.0%

INTU INTUIT COM 0.9%

Value ($000) $6,005 (+12.2%) Shares 9,065 (+15.6%) Est. Cost $642.18 Unrealized +2.9%

MA MASTERCARD INCORPORATED CL A 1.8%

Value ($000) $11,656 (+5.8%) Shares 20,418 (+5.4%) Est. Cost $524.18 Unrealized +6.6%

SU SUNCOR ENERGY INC NEW COM 0.4%

Value ($000) $2,699 (+30.8%) Shares 60,834 (+23.3%) Est. Cost $38.47 Unrealized +9.9%

META META PLATFORMS INC CL A 2.0%

Value ($000) $12,562 (+4.7%) Shares 19,030 (+16.4%) Est. Cost $624.49 Unrealized +6.9%

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.3%

Value ($000) $2,040 (+35.3%) Shares 27,039 (+35.7%) Est. Cost $75.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $761 (+135.9%) Shares 1,313 (+97.4%) Est. Cost $556.23 Unrealized +1.6%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $4,437 (+10.9%) Shares 36,870 (+3.9%) Est. Cost $109.70 Unrealized +5.3%

ABT ABBOTT LABS COM 1.7%

Value ($000) $10,958 (-3.7%) Shares 87,460 (+3.0%) Est. Cost $113.98 Unrealized +11.7%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%

Value ($000) $5,924 (+7.3%) Shares 196,151 (+7.6%) Est. Cost $30.05 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $627 (+161.1%) Shares 1,811 (+148.8%) Est. Cost $336.39 Unrealized +6.1%

LIN LINDE PLC SHS 0.5%

Value ($000) $3,468 (-9.1%) Shares 8,132 (+1.2%) Est. Cost $452.94 Unrealized -5.7%

WM WASTE MGMT INC DEL COM 1.0%

Value ($000) $6,318 (+5.8%) Shares 28,757 (+6.3%) Est. Cost $217.35 Unrealized -2.2%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $624 (+104.8%) Shares 4,618 (+87.5%) Est. Cost $105.73 Unrealized +26.3%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $1,074 (+35.4%) Shares 3,411 (+32.4%) Est. Cost $280.79 Unrealized —

ABBV ABBVIE INC COM 1.8%

Value ($000) $11,406 (+2.5%) Shares 49,920 (+3.8%) Est. Cost $181.19 Unrealized +25.6%

AMGN AMGEN INC COM 0.1%

Value ($000) $486 (+122.2%) Shares 1,485 (+91.6%) Est. Cost $300.34 Unrealized +5.2%

LOW LOWES COS INC COM 0.1%

Value ($000) $883 (+37.7%) Shares 3,662 (+43.5%) Est. Cost $244.04 Unrealized -1.7%

WMT WALMART INC COM 0.1%

Value ($000) $584 (+68.0%) Shares 5,245 (+55.5%) Est. Cost $93.43 Unrealized +14.7%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $884 (+36.4%) Shares 17,574 (+35.8%) Est. Cost $49.36 Unrealized —

VO VANGUARD MID-CAP ETF 3.1%

Value ($000) $20,205 (+1.1%) Shares 69,618 (+2.4%) Est. Cost $264.73 Unrealized —

MSFT MICROSOFT CORP COM 5.4%

Value ($000) $34,699 (-0.6%) Shares 71,749 (+6.4%) Est. Cost $428.53 Unrealized +16.8%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value ($000) $1,912 (+12.2%) Shares 35,527 (+30.3%) Est. Cost $62.07 Unrealized -8.1%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $429 (+90.2%) Shares 879 (+87.0%) Est. Cost $483.45 Unrealized —

V VISA INC COM CL A 0.5%

Value ($000) $3,385 (+6.1%) Shares 9,651 (+3.3%) Est. Cost $299.68 Unrealized +13.6%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.6%

Value ($000) $4,113 (+4.9%) Shares 25,445 (+3.8%) Est. Cost $165.85 Unrealized -6.6%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $716 (-20.4%) Shares 7,636 (+918.1%) Est. Cost $107.09 Unrealized +0.7%

KO COCA COLA CO COM 0.1%

Value ($000) $624 (+41.4%) Shares 8,923 (+34.2%) Est. Cost $64.69 Unrealized +7.3%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $572 (+35.9%) Shares 2,109 (+23.1%) Est. Cost $223.14 Unrealized +12.3%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $597 (+29.3%) Shares 972 (+26.4%) Est. Cost $543.78 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $368 (+42.9%) Shares 1,895 (+37.8%) Est. Cost $215.42 Unrealized -12.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $2,750 (+4.0%) Shares 12,511 (+2.1%) Est. Cost $196.32 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $416 (+31.9%) Shares 2,257 (+45.8%) Est. Cost $192.99 Unrealized +4.5%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $589 (+17.4%) Shares 1,485 (+5.3%) Est. Cost $250.51 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $586 (+16.3%) Shares 6,953 (+16.9%) Est. Cost $92.52 Unrealized -9.1%

ECL ECOLAB INC COM 0.2%

Value ($000) $992 (+8.9%) Shares 3,778 (+13.6%) Est. Cost $247.94 Unrealized +7.2%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $475 (+20.2%) Shares 2,674 (+7.6%) Est. Cost $124.18 Unrealized +34.1%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value ($000) $1,570 (-4.8%) Shares 4,844 (+1.7%) Est. Cost $368.98 Unrealized -9.5%

COST COSTCO WHOLESALE CORPORATION COM 0.5%

Value ($000) $3,145 (-2.3%) Shares 3,647 (+4.9%) Est. Cost $921.86 Unrealized -1.7%

FAST FASTENAL CO COM 0.1%

Value ($000) $352 (-14.9%) Shares 8,762 (+4.0%) Est. Cost $39.24 Unrealized +7.1%

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value ($000) $524 (-10.0%) Shares 11,412 (+34.5%) Est. Cost $39.49 Unrealized +15.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value ($000) $2,733 (+2.1%) Shares 50,834 (+2.9%) Est. Cost $44.31 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.1%

Value ($000) $325 (+19.5%) Shares 12,625 (+18.8%) Est. Cost $25.34 Unrealized —

SYK STRYKER CORPORATION COM 0.7%

Value ($000) $4,393 (+1.2%) Shares 12,499 (+6.4%) Est. Cost $372.59 Unrealized -2.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $390 (+13.1%) Shares 1,055 (+1.5%) Est. Cost $280.54 Unrealized +27.2%

CTAS CINTAS CORP COM 0.0%

Value ($000) $281 (+5.6%) Shares 1,493 (+15.2%) Est. Cost $205.67 Unrealized -8.5%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $330 (+3.9%) Shares 12,255 (+1.7%) Est. Cost $23.24 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $721 (-1.3%) Shares 5,006 (+93.2%) Est. Cost $190.15 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value ($000) $4,043 (-0.2%) Shares 16,416 (+5.6%) Est. Cost $256.81 Unrealized -3.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $217 (-0.3%) Shares 1,814 (+100.0%) Est. Cost $179.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	79,953 (+1.3%)	$25,025 (+30.4%)	3.9%	$175.21	+63.0%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	55,730 (+9.1%)	$17,488 (+40.5%)	2.7%	$185.49	+54.4%	Stock	02079K107
AAPL	APPLE INC COM	129,233 (+9.2%)	$35,133 (+16.6%)	5.5%	$236.88	+13.3%	Stock	037833100
LLY	ELI LILLY & CO COM	13,281 (+6.1%)	$14,273 (+49.4%)	2.2%	$811.47	+17.8%	Stock	532457108
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,505 (+38.8%)	$11,904 (+41.8%)	1.8%	$304.35	—	ETF	922908769
AMZN	AMAZON COM INC COM	123,404 (+5.7%)	$28,484 (+11.1%)	4.4%	$206.20	+11.0%	Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	7,259 (+116.1%)	$4,972 (+121.2%)	0.8%	$643.49	—	ETF	464287200
NVDA	NVIDIA CORPORATION COM	142,216 (+10.7%)	$26,523 (+10.7%)	4.1%	$140.37	+32.6%	Stock	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	97,552 (+38.6%)	$6,094 (+44.4%)	0.9%	$53.83	—	ETF	921943858
PLD	PROLOGIS INC. COM	39,465 (+28.0%)	$5,038 (+42.7%)	0.8%	$111.80	+10.8%	REIT	74340W103
VOO	VANGUARD S&P 500 ETF	14,028 (+14.2%)	$8,797 (+16.9%)	1.4%	$561.37	—	ETF	922908363
JPM	JPMORGAN CHASE & CO COM	64,653 (+4.2%)	$20,832 (+6.5%)	3.2%	$232.15	+33.3%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	86,060 (+14.2%)	$6,909 (+21.4%)	1.1%	$74.92	+10.1%	Stock	65339F101
IJR	ISHARES CORE S&P SMALL CAP ETF	129,411 (+6.8%)	$15,553 (+8.0%)	2.4%	$115.53	—	ETF	464287804
RTX	RTX CORPORATION COM	44,210 (+5.7%)	$8,108 (+15.8%)	1.3%	$128.67	+34.7%	Stock	75513E101
VB	VANGUARD SMALL-CAP ETF	60,785 (+6.0%)	$15,679 (+7.5%)	2.4%	$241.14	—	ETF	922908751
CRM	SALESFORCE INC COM	25,255 (+6.6%)	$6,690 (+19.1%)	1.0%	$303.48	-18.2%	Stock	79466L302
TJX	TJX COS INC NEW COM	45,780 (+10.8%)	$7,032 (+17.8%)	1.1%	$123.58	+19.5%	Stock	872540109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	23,563 (+124.1%)	$1,879 (+123.5%)	0.3%	$79.82	—	ETF	92206C409
ETN	EATON CORP PLC SHS	11,296 (+63.0%)	$3,598 (+38.7%)	0.6%	$359.84	-1.5%	Stock	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,230 (+12.0%)	$9,163 (+12.0%)	1.4%	$470.02	+5.9%	Stock	084670702
ORLY	OREILLY AUTOMOTIVE INC COM	23,387 (+107.3%)	$2,133 (+75.4%)	0.3%	$96.19	+1.6%	Stock	67103H107
DHR	DANAHER CORPORATION COM	24,031 (+2.6%)	$5,501 (+18.4%)	0.9%	$242.86	-9.6%	Stock	235851102
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	33,698 (+101.3%)	$1,700 (+100.7%)	0.3%	$50.52	—	ETF	46434V860
IJH	ISHARES CORE S&P MID-CAP ETF	21,785 (+126.3%)	$1,438 (+128.8%)	0.2%	$64.17	—	ETF	464287507
NDAQ	NASDAQ INC COM	37,943 (+14.8%)	$3,685 (+26.0%)	0.6%	$81.59	+10.0%	Stock	631103108
INTU	INTUIT COM	9,065 (+15.6%)	$6,005 (+12.2%)	0.9%	$642.18	+2.9%	Stock	461202103
MA	MASTERCARD INCORPORATED CL A	20,418 (+5.4%)	$11,656 (+5.8%)	1.8%	$524.18	+6.6%	Stock	57636Q104
SU	SUNCOR ENERGY INC NEW COM	60,834 (+23.3%)	$2,699 (+30.8%)	0.4%	$38.47	+9.9%	Stock	867224107
META	META PLATFORMS INC CL A	19,030 (+16.4%)	$12,562 (+4.7%)	2.0%	$624.49	+6.9%	Stock	30303M102
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	27,039 (+35.7%)	$2,040 (+35.3%)	0.3%	$75.59	—	ETF	922040852
TMO	THERMO FISHER SCIENTIFIC INC COM	1,313 (+97.4%)	$761 (+135.9%)	0.1%	$556.23	+1.6%	Stock	883556102
XOM	EXXON MOBIL CORP COM	36,870 (+3.9%)	$4,437 (+10.9%)	0.7%	$109.70	+5.3%	Stock	30231G102
ABT	ABBOTT LABS COM	87,460 (+3.0%)	$10,958 (-3.7%)	1.7%	$113.98	+11.7%	Stock	002824100
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	196,151 (+7.6%)	$5,924 (+7.3%)	0.9%	$30.05	—	ETF	78464A474
AVGO	BROADCOM INC COM	1,811 (+148.8%)	$627 (+161.1%)	0.1%	$336.39	+6.1%	Stock	11135F101
LIN	LINDE PLC SHS	8,132 (+1.2%)	$3,468 (-9.1%)	0.5%	$452.94	-5.7%	Stock	G54950103
WM	WASTE MGMT INC DEL COM	28,757 (+6.3%)	$6,318 (+5.8%)	1.0%	$217.35	-2.2%	Stock	94106L109
APH	AMPHENOL CORP CL A	4,618 (+87.5%)	$624 (+104.8%)	0.1%	$105.73	+26.3%	Stock	032095101
VV	VANGUARD LARGE-CAP ETF	3,411 (+32.4%)	$1,074 (+35.4%)	0.2%	$280.79	—	ETF	922908637
ABBV	ABBVIE INC COM	49,920 (+3.8%)	$11,406 (+2.5%)	1.8%	$181.19	+25.6%	Stock	00287Y109
AMGN	AMGEN INC COM	1,485 (+91.6%)	$486 (+122.2%)	0.1%	$300.34	+5.2%	Stock	031162100
LOW	LOWES COS INC COM	3,662 (+43.5%)	$883 (+37.7%)	0.1%	$244.04	-1.7%	Stock	548661107
WMT	WALMART INC COM	5,245 (+55.5%)	$584 (+68.0%)	0.1%	$93.43	+14.7%	Stock	931142103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,574 (+35.8%)	$884 (+36.4%)	0.1%	$49.36	—	ETF	922907746
VO	VANGUARD MID-CAP ETF	69,618 (+2.4%)	$20,205 (+1.1%)	3.1%	$264.73	—	ETF	922908629
MSFT	MICROSOFT CORP COM	71,749 (+6.4%)	$34,699 (-0.6%)	5.4%	$428.53	+16.8%	Stock	594918104
MDLZ	MONDELEZ INTL INC CL A	35,527 (+30.3%)	$1,912 (+12.2%)	0.3%	$62.07	-8.1%	Stock	609207105
VUG	VANGUARD GROWTH ETF	879 (+87.0%)	$429 (+90.2%)	0.1%	$483.45	—	ETF	922908736
V	VISA INC COM CL A	9,651 (+3.3%)	$3,385 (+6.1%)	0.5%	$299.68	+13.6%	Stock	92826C839
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	25,445 (+3.8%)	$4,113 (+4.9%)	0.6%	$165.85	-6.6%	Stock	03990B101
NFLX	NETFLIX INC. COM	7,636 (+918.1%)	$716 (-20.4%)	0.1%	$107.09	+0.7%	Stock	64110L106
KO	COCA COLA CO COM	8,923 (+34.2%)	$624 (+41.4%)	0.1%	$64.69	+7.3%	Stock	191216100
ADI	ANALOG DEVICES INC COM	2,109 (+23.1%)	$572 (+35.9%)	0.1%	$223.14	+12.3%	Stock	032654105
QQQ	INVESCO QQQ TRUST SERIES I	972 (+26.4%)	$597 (+29.3%)	0.1%	$543.78	—	ETF	46090E103
BDX	BECTON DICKINSON & CO COM	1,895 (+37.8%)	$368 (+42.9%)	0.1%	$215.42	-12.0%	Stock	075887109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,511 (+2.1%)	$2,750 (+4.0%)	0.4%	$196.32	—	ETF	921908844
PANW	PALO ALTO NETWORKS INC COM	2,257 (+45.8%)	$416 (+31.9%)	0.1%	$192.99	+4.5%	Stock	697435105
GLD	SPDR GOLD SHARES	1,485 (+5.3%)	$589 (+17.4%)	0.1%	$250.51	—	ETF	78463V107
SBUX	STARBUCKS CORP COM	6,953 (+16.9%)	$586 (+16.3%)	0.1%	$92.52	-9.1%	Stock	855244109
ECL	ECOLAB INC COM	3,778 (+13.6%)	$992 (+8.9%)	0.2%	$247.94	+7.2%	Stock	278865100
MS	MORGAN STANLEY COM NEW	2,674 (+7.6%)	$475 (+20.2%)	0.1%	$124.18	+34.1%	Stock	617446448
SHW	SHERWIN WILLIAMS CO COM	4,844 (+1.7%)	$1,570 (-4.8%)	0.2%	$368.98	-9.5%	Stock	824348106
COST	COSTCO WHOLESALE CORPORATION COM	3,647 (+4.9%)	$3,145 (-2.3%)	0.5%	$921.86	-1.7%	Stock	22160K105
FAST	FASTENAL CO COM	8,762 (+4.0%)	$352 (-14.9%)	0.1%	$39.24	+7.1%	Stock	311900104
BN	BROOKFIELD CORP CL A LTD VT SH	11,412 (+34.5%)	$524 (-10.0%)	0.1%	$39.49	+15.3%	Stock	11271J107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	50,834 (+2.9%)	$2,733 (+2.1%)	0.4%	$44.31	—	ETF	922042858
SCMB	SCHWAB MUNICIPAL BOND ETF	12,625 (+18.8%)	$325 (+19.5%)	0.1%	$25.34	—	ETF	808524649
SYK	STRYKER CORPORATION COM	12,499 (+6.4%)	$4,393 (+1.2%)	0.7%	$372.59	-2.5%	Stock	863667101
AXP	AMERICAN EXPRESS CO COM	1,055 (+1.5%)	$390 (+13.1%)	0.1%	$280.54	+27.2%	Stock	025816109
CTAS	CINTAS CORP COM	1,493 (+15.2%)	$281 (+5.6%)	0.0%	$205.67	-8.5%	Stock	172908105
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,255 (+1.7%)	$330 (+3.9%)	0.1%	$23.24	—	ETF	808524201
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,006 (+93.2%)	$721 (-1.3%)	0.1%	$190.15	—	ETF	81369Y803
ITW	ILLINOIS TOOL WKS INC COM	16,416 (+5.6%)	$4,043 (-0.2%)	0.6%	$256.81	-3.6%	Stock	452308109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,814 (+100.0%)	$217 (-0.3%)	0.0%	$179.52	—	ETF	81369Y407

Exited Positions (5)

SHV ISHARES SHORT TREASURY BOND ETF 1.0%

Value ($000) $6,748 Shares 61,073 Est. Cost $110.46 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value ($000) $1,974 Shares 25,736 Est. Cost $65.52 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $589 Shares 4,569 Est. Cost $204.14 Unrealized -58.9%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $311 Shares 12,199 Est. Cost $32.37 Unrealized -15.9%

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%

Value ($000) $205 Shares 8,776 Est. Cost $23.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES SHORT TREASURY BOND ETF	61,073	$6,748	1.0%	$110.46	—	—	464288679
AZN	ASTRAZENECA PLC SPONSORED ADR	25,736	$1,974	0.3%	$65.52	—	—	046353108
FISV	FISERV INC COM	4,569	$589	0.1%	$204.14	-58.9%	—	337738108
KDP	KEURIG DR PEPPER INC COM	12,199	$311	0.0%	$32.37	-15.9%	—	49271V100
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	8,776	$205	0.0%	$23.36	—	—	46436E866

Decreased Positions (57)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value ($000) $446 (-83.5%) Shares 4,441 (-83.5%) Est. Cost $100.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.6%

Value ($000) $16,790 (-9.9%) Shares 24,621 (-12.0%) Est. Cost $630.89 Unrealized —

TMUS T-MOBILE US INC COM 0.7%

Value ($000) $4,500 (-25.5%) Shares 22,162 (-12.2%) Est. Cost $233.22 Unrealized -9.4%

ZTS ZOETIS INC CL A 0.4%

Value ($000) $2,829 (-35.1%) Shares 22,488 (-24.5%) Est. Cost $167.08 Unrealized -22.0%

ROP ROPER TECHNOLOGIES INC COM 0.7%

Value ($000) $4,398 (-22.8%) Shares 9,880 (-13.5%) Est. Cost $545.83 Unrealized -15.3%

AZO AUTOZONE INC COM 0.2%

Value ($000) $1,499 (-43.3%) Shares 442 (-28.2%) Est. Cost $3740.31 Unrealized +1.0%

ORCL ORACLE CORP COM 0.4%

Value ($000) $2,281 (-32.2%) Shares 11,701 (-2.1%) Est. Cost $175.85 Unrealized +35.4%

CHD CHURCH & DWIGHT CO INC COM 0.3%

Value ($000) $2,139 (-32.6%) Shares 25,510 (-29.6%) Est. Cost $103.87 Unrealized -17.9%

TYL TYLER TECHNOLOGIES INC COM 0.3%

Value ($000) $2,122 (-31.3%) Shares 4,675 (-20.8%) Est. Cost $563.60 Unrealized -15.5%

HD HOME DEPOT INC COM 0.7%

Value ($000) $4,193 (-16.2%) Shares 12,185 (-1.4%) Est. Cost $392.94 Unrealized -7.2%

HON HONEYWELL INTL INC COM 1.0%

Value ($000) $6,445 (-10.6%) Shares 33,036 (-3.5%) Est. Cost $203.15 Unrealized -4.0%

MRSH MARSH & MCLENNAN COS INC COM 0.6%

Value ($000) $3,742 (-16.9%) Shares 20,168 (-9.7%) Est. Cost $217.93 Unrealized -14.5%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%

Value ($000) $705 (-48.3%) Shares 9,350 (-48.2%) Est. Cost $75.61 Unrealized —

AMT AMERICAN TOWER CORP COM 0.4%

Value ($000) $2,425 (-20.5%) Shares 13,814 (-12.9%) Est. Cost $198.35 Unrealized -9.1%

MRK MERCK & CO INC COM 0.5%

Value ($000) $3,043 (+18.9%) Shares 28,913 (-5.2%) Est. Cost $98.70 Unrealized -5.5%

VICI VICI PPTYS INC COM 0.1%

Value ($000) $800 (-35.6%) Shares 28,466 (-25.3%) Est. Cost $29.50 Unrealized -0.7%

FTAI FTAI AVIATION LTD SHS 0.4%

Value ($000) $2,661 (+16.7%) Shares 13,520 (-1.1%) Est. Cost $145.85 Unrealized +16.7%

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value ($000) $440 (-45.6%) Shares 5,042 (-43.1%) Est. Cost $98.31 Unrealized -9.2%

EQIX EQUINIX INC COM 0.0%

Value ($000) $264 (-54.5%) Shares 344 (-53.5%) Est. Cost $897.54 Unrealized -13.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%

Value ($000) $2,491 (-10.1%) Shares 15,378 (-6.5%) Est. Cost $156.24 Unrealized -0.0%

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value ($000) $1,044 (-19.7%) Shares 19,765 (-9.3%) Est. Cost $74.39 Unrealized -25.4%

CME CME GROUP INC COM 0.7%

Value ($000) $4,282 (-5.3%) Shares 15,682 (-6.3%) Est. Cost $219.66 Unrealized +23.3%

IRM IRON MTN INC DEL COM 0.1%

Value ($000) $935 (-19.5%) Shares 11,268 (-1.1%) Est. Cost $112.79 Unrealized -17.7%

PH PARKER-HANNIFIN CORP COM 0.3%

Value ($000) $1,813 (+13.7%) Shares 2,063 (-1.9%) Est. Cost $655.15 Unrealized +24.8%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $1,030 (+26.4%) Shares 4,809 (-4.5%) Est. Cost $108.87 Unrealized +106.3%

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $1,534 (-11.4%) Shares 10,065 (-9.7%) Est. Cost $145.50 Unrealized +4.1%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $850 (-17.4%) Shares 8,062 (-10.3%) Est. Cost $93.36 Unrealized +18.1%

OKE ONEOK INC NEW COM 0.2%

Value ($000) $1,213 (-11.7%) Shares 16,503 (-12.3%) Est. Cost $96.84 Unrealized -27.2%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $1,700 (+8.3%) Shares 1,934 (-1.9%) Est. Cost $544.86 Unrealized +49.3%

UNP UNION PAC CORP COM 0.4%

Value ($000) $2,303 (-5.2%) Shares 9,958 (-3.1%) Est. Cost $230.22 Unrealized -1.3%

ZG ZILLOW GROUP INC CL A 0.1%

Value ($000) $346 (-26.0%) Shares 5,070 (-19.3%) Est. Cost $66.24 Unrealized +6.2%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%

Value ($000) $998 (-10.6%) Shares 4,471 (-4.6%) Est. Cost $219.85 Unrealized +3.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $237 (-30.2%) Shares 922 (-20.3%) Est. Cost $287.90 Unrealized -8.0%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $209 (-29.9%) Shares 1,074 (-15.3%) Est. Cost $203.03 Unrealized +3.4%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value ($000) $645 (-12.1%) Shares 3,259 (-1.3%) Est. Cost $204.10 Unrealized +6.4%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $227 (-24.0%) Shares 2,560 (-21.5%) Est. Cost $89.08 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $484 (+16.6%) Shares 845 (-2.9%) Est. Cost $381.74 Unrealized +45.5%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $1,238 (-5.1%) Shares 10,878 (-4.5%) Est. Cost $103.60 Unrealized +5.7%

TDG TRANSDIGM GROUP INC COM 0.1%

Value ($000) $432 (-8.7%) Shares 325 (-9.5%) Est. Cost $1229.53 Unrealized +6.6%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $1,934 (-1.8%) Shares 6,327 (-2.3%) Est. Cost $290.22 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $923 (+3.9%) Shares 3,116 (-1.0%) Est. Cost $216.31 Unrealized +38.1%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $306 (-10.1%) Shares 625 (-9.9%) Est. Cost $526.39 Unrealized -10.0%

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value ($000) $7,831 (+0.4%) Shares 31,814 (-1.3%) Est. Cost $221.91 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%

Value ($000) $1,179 (-2.7%) Shares 18,502 (-2.0%) Est. Cost $66.35 Unrealized -7.5%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $827 (-3.7%) Shares 1,583 (-10.3%) Est. Cost $503.12 Unrealized -1.8%

RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.5%

Value ($000) $3,122 (+1.0%) Shares 15,346 (-4.6%) Est. Cost $208.12 Unrealized -7.1%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $264 (-10.6%) Shares 1,520 (-5.3%) Est. Cost $193.15 Unrealized -11.6%

ADBE ADOBE INC COM 0.0%

Value ($000) $314 (-8.9%) Shares 898 (-8.2%) Est. Cost $495.13 Unrealized -31.3%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.8%

Value ($000) $5,460 (-0.3%) Shares 74,223 (-3.3%) Est. Cost $63.85 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value ($000) $1,304 (-1.3%) Shares 22,786 (-1.5%) Est. Cost $57.53 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%

Value ($000) $327 (-3.9%) Shares 3,219 (-3.6%) Est. Cost $101.12 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $695 (-1.2%) Shares 3,055 (-4.7%) Est. Cost $146.82 Unrealized +57.5%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $213 (-3.4%) Shares 4,544 (-4.6%) Est. Cost $46.32 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $230 (-2.3%) Shares 9,240 (-2.1%) Est. Cost $24.81 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $703 (+0.4%) Shares 7,039 (-4.1%) Est. Cost $73.82 Unrealized +28.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $1,107 (-0.1%) Shares 5,779 (-1.0%) Est. Cost $175.23 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $384 (+0.1%) Shares 3,999 (-2.7%) Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	4,441 (-83.5%)	$446 (-83.5%)	0.1%	$100.69	—	ETF	46436E718
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	24,621 (-12.0%)	$16,790 (-9.9%)	2.6%	$630.89	—	ETF	78462F103
TMUS	T-MOBILE US INC COM	22,162 (-12.2%)	$4,500 (-25.5%)	0.7%	$233.22	-9.4%	Stock	872590104
ZTS	ZOETIS INC CL A	22,488 (-24.5%)	$2,829 (-35.1%)	0.4%	$167.08	-22.0%	Stock	98978V103
ROP	ROPER TECHNOLOGIES INC COM	9,880 (-13.5%)	$4,398 (-22.8%)	0.7%	$545.83	-15.3%	Stock	776696106
AZO	AUTOZONE INC COM	442 (-28.2%)	$1,499 (-43.3%)	0.2%	$3740.31	+1.0%	Stock	053332102
ORCL	ORACLE CORP COM	11,701 (-2.1%)	$2,281 (-32.2%)	0.4%	$175.85	+35.4%	Stock	68389X105
CHD	CHURCH & DWIGHT CO INC COM	25,510 (-29.6%)	$2,139 (-32.6%)	0.3%	$103.87	-17.9%	Stock	171340102
TYL	TYLER TECHNOLOGIES INC COM	4,675 (-20.8%)	$2,122 (-31.3%)	0.3%	$563.60	-15.5%	Stock	902252105
HD	HOME DEPOT INC COM	12,185 (-1.4%)	$4,193 (-16.2%)	0.7%	$392.94	-7.2%	Stock	437076102
HON	HONEYWELL INTL INC COM	33,036 (-3.5%)	$6,445 (-10.6%)	1.0%	$203.15	-4.0%	Stock	438516106
MRSH	MARSH & MCLENNAN COS INC COM	20,168 (-9.7%)	$3,742 (-16.9%)	0.6%	$217.93	-14.5%	Stock	571748102
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,350 (-48.2%)	$705 (-48.3%)	0.1%	$75.61	—	ETF	922040845
AMT	AMERICAN TOWER CORP COM	13,814 (-12.9%)	$2,425 (-20.5%)	0.4%	$198.35	-9.1%	REIT	03027X100
MRK	MERCK & CO INC COM	28,913 (-5.2%)	$3,043 (+18.9%)	0.5%	$98.70	-5.5%	Stock	58933Y105
VICI	VICI PPTYS INC COM	28,466 (-25.3%)	$800 (-35.6%)	0.1%	$29.50	-0.7%	REIT	925652109
FTAI	FTAI AVIATION LTD SHS	13,520 (-1.1%)	$2,661 (+16.7%)	0.4%	$145.85	+16.7%	Stock	G3730V105
OTIS	OTIS WORLDWIDE CORP COM	5,042 (-43.1%)	$440 (-45.6%)	0.1%	$98.31	-9.2%	Stock	68902V107
EQIX	EQUINIX INC COM	344 (-53.5%)	$264 (-54.5%)	0.0%	$897.54	-13.0%	REIT	29444U700
ICE	INTERCONTINENTAL EXCHANGE INC COM	15,378 (-6.5%)	$2,491 (-10.1%)	0.4%	$156.24	-0.0%	Stock	45866F104
CARR	CARRIER GLOBAL CORPORATION COM	19,765 (-9.3%)	$1,044 (-19.7%)	0.2%	$74.39	-25.4%	Stock	14448C104
CME	CME GROUP INC COM	15,682 (-6.3%)	$4,282 (-5.3%)	0.7%	$219.66	+23.3%	Stock	12572Q105
IRM	IRON MTN INC DEL COM	11,268 (-1.1%)	$935 (-19.5%)	0.1%	$112.79	-17.7%	REIT	46284V101
PH	PARKER-HANNIFIN CORP COM	2,063 (-1.9%)	$1,813 (+13.7%)	0.3%	$655.15	+24.8%	Stock	701094104
AMD	ADVANCED MICRO DEVICES INC COM	4,809 (-4.5%)	$1,030 (+26.4%)	0.2%	$108.87	+106.3%	Stock	007903107
CVX	CHEVRON CORPORATION COM	10,065 (-9.7%)	$1,534 (-11.4%)	0.2%	$145.50	+4.1%	Stock	166764100
WEC	WEC ENERGY GROUP INC COM	8,062 (-10.3%)	$850 (-17.4%)	0.1%	$93.36	+18.1%	Stock	92939U106
OKE	ONEOK INC NEW COM	16,503 (-12.3%)	$1,213 (-11.7%)	0.2%	$96.84	-27.2%	Stock	682680103
GS	GOLDMAN SACHS GROUP INC COM	1,934 (-1.9%)	$1,700 (+8.3%)	0.3%	$544.86	+49.3%	Stock	38141G104
UNP	UNION PAC CORP COM	9,958 (-3.1%)	$2,303 (-5.2%)	0.4%	$230.22	-1.3%	Stock	907818108
ZG	ZILLOW GROUP INC CL A	5,070 (-19.3%)	$346 (-26.0%)	0.1%	$66.24	+6.2%	Stock	98954M101
BR	BROADRIDGE FINL SOLUTIONS INC COM	4,471 (-4.6%)	$998 (-10.6%)	0.2%	$219.85	+3.4%	Stock	11133T103
ADP	AUTOMATIC DATA PROCESSING INC COM	922 (-20.3%)	$237 (-30.2%)	0.0%	$287.90	-8.0%	Stock	053015103
LNG	CHENIERE ENERGY INC COM NEW	1,074 (-15.3%)	$209 (-29.9%)	0.0%	$203.03	+3.4%	Stock	16411R208
DKS	DICKS SPORTING GOODS INC COM	3,259 (-1.3%)	$645 (-12.1%)	0.1%	$204.10	+6.4%	Stock	253393102
VNQ	VANGUARD REAL ESTATE ETF	2,560 (-21.5%)	$227 (-24.0%)	0.0%	$89.08	—	ETF	922908553
CAT	CATERPILLAR INC COM	845 (-2.9%)	$484 (+16.6%)	0.1%	$381.74	+45.5%	Stock	149123101
DIS	DISNEY WALT CO COM	10,878 (-4.5%)	$1,238 (-5.1%)	0.2%	$103.60	+5.7%	Stock	254687106
TDG	TRANSDIGM GROUP INC COM	325 (-9.5%)	$432 (-8.7%)	0.1%	$1229.53	+6.6%	Stock	893641100
MCD	MCDONALDS CORP COM	6,327 (-2.3%)	$1,934 (-1.8%)	0.3%	$290.22	+5.1%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	3,116 (-1.0%)	$923 (+3.9%)	0.1%	$216.31	+38.1%	Stock	459200101
AMP	AMERIPRISE FINL INC COM	625 (-9.9%)	$306 (-10.1%)	0.0%	$526.39	-10.0%	Stock	03076C106
IWM	ISHARES RUSSELL 2000 ETF	31,814 (-1.3%)	$7,831 (+0.4%)	1.2%	$221.91	—	ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,502 (-2.0%)	$1,179 (-2.7%)	0.2%	$66.35	-7.5%	Stock	595017104
SPGI	S&P GLOBAL INC COM	1,583 (-10.3%)	$827 (-3.7%)	0.1%	$503.12	-1.8%	Stock	78409V104
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	15,346 (-4.6%)	$3,122 (+1.0%)	0.5%	$208.12	-7.1%	Stock	759351604
TXN	TEXAS INSTRS INC COM	1,520 (-5.3%)	$264 (-10.6%)	0.0%	$193.15	-11.6%	Stock	882508104
ADBE	ADOBE INC COM	898 (-8.2%)	$314 (-8.9%)	0.0%	$495.13	-31.3%	Stock	00724F101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	74,223 (-3.3%)	$5,460 (-0.3%)	0.8%	$63.85	—	ETF	922042775
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,786 (-1.5%)	$1,304 (-1.3%)	0.2%	$57.53	—	ETF	46641Q332
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,219 (-3.6%)	$327 (-3.9%)	0.1%	$101.12	—	ETF	921935870
TEL	TE CONNECTIVITY PLC ORD SHS	3,055 (-4.7%)	$695 (-1.2%)	0.1%	$146.82	+57.5%	Stock	G87052109
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	4,544 (-4.6%)	$213 (-3.4%)	0.0%	$46.32	—	ETF	78468R853
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,240 (-2.1%)	$230 (-2.3%)	0.0%	$24.81	—	ETF	808524714
SCHW	SCHWAB CHARLES CORP COM	7,039 (-4.1%)	$703 (+0.4%)	0.1%	$73.82	+28.3%	Stock	808513105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,779 (-1.0%)	$1,107 (-0.1%)	0.2%	$175.23	—	ETF	46137V357
EFA	ISHARES MSCI EAFE ETF	3,999 (-2.7%)	$384 (+0.1%)	0.1%	$93.37	—	ETF	464287465

Unchanged Positions (39)

BX BLACKSTONE INC COM 2.2%

Value ($000) $14,369 Shares 93,220 Est. Cost $168.66 Unrealized -10.2%

JNJ JOHNSON & JOHNSON COM 0.6%

Value ($000) $3,651 Shares 17,644 Est. Cost $149.59 Unrealized +31.7%

PG PROCTER & GAMBLE CO COM 0.6%

Value ($000) $4,135 Shares 28,855 Est. Cost $165.73 Unrealized -11.2%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $2,238 Shares 29,056 Est. Cost $55.37 Unrealized +33.3%

CAH CARDINAL HEALTH INC COM 0.2%

Value ($000) $1,078 Shares 5,246 Est. Cost $114.81 Unrealized +63.5%

VLTO VERALTO CORP COM SHS 0.6%

Value ($000) $3,736 Shares 37,447 Est. Cost $103.36 Unrealized -2.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $483 Shares 853 Est. Cost $520.85 Unrealized +2.2%

NET CLOUDFLARE INC CL A COM 0.2%

Value ($000) $1,150 Shares 5,831 Est. Cost $145.18 Unrealized +45.7%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $701 Shares 5,569 Est. Cost $123.15 Unrealized +14.3%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $841 Shares 6,419 Est. Cost $102.84 Unrealized +33.9%

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value ($000) $530 Shares 380 Est. Cost $1304.80 Unrealized +7.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $1,858 Shares 8,833 Est. Cost $199.70 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $847 Shares 5,228 Est. Cost $97.15 Unrealized +78.7%

BLK BLACKROCK INC COM 0.1%

Value ($000) $539 Shares 504 Est. Cost $991.05 Unrealized +9.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $3,425 Shares 7,236 Est. Cost $446.19 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value ($000) $387 Shares 1,240 Est. Cost $281.36 Unrealized +3.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $592 Shares 2,017 Est. Cost $234.55 Unrealized +23.0%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $282 Shares 1,820 Est. Cost $137.57 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $244 Shares 3,006 Est. Cost $72.77 Unrealized —

PEP PEPSICO INC COM 0.2%

Value ($000) $1,188 Shares 8,281 Est. Cost $156.55 Unrealized -6.8%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $462 Shares 2,702 Est. Cost $159.52 Unrealized +7.1%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value ($000) $894 Shares 1,436 Est. Cost $563.61 Unrealized +10.2%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $332 Shares 1,617 Est. Cost $109.18 Unrealized +82.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $412 Shares 17,157 Est. Cost $18.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $1,171 Shares 1,941 Est. Cost $569.58 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $1,419 Shares 265 Est. Cost $4764.13 Unrealized +7.8%

CSX CSX CORP COM 0.0%

Value ($000) $279 Shares 7,709 Est. Cost $33.68 Unrealized +6.0%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value ($000) $328 Shares 2,200 Est. Cost $145.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $644 Shares 7,581 Est. Cost $62.28 Unrealized +40.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $215 Shares 1,863 Est. Cost $93.11 Unrealized +26.4%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $421 Shares 1,990 Est. Cost $198.18 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $290 Shares 750 Est. Cost $334.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value ($000) $238 Shares 950 Est. Cost $206.46 Unrealized +20.5%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $859 Shares 4,110 Est. Cost $189.64 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $239 Shares 514 Est. Cost $413.99 Unrealized +13.0%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $956 Shares 9,934 Est. Cost $92.22 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $208 Shares 10,287 Est. Cost $19.38 Unrealized +2.1%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $301 Shares 1,940 Est. Cost $131.76 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $231 Shares 1,636 Est. Cost $134.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC COM	93,220	$14,369	2.2%	$168.66	-10.2%	Stock	09260D107
JNJ	JOHNSON & JOHNSON COM	17,644	$3,651	0.6%	$149.59	+31.7%	Stock	478160104
PG	PROCTER & GAMBLE CO COM	28,855	$4,135	0.6%	$165.73	-11.2%	Stock	742718109
CSCO	CISCO SYS INC COM	29,056	$2,238	0.3%	$55.37	+33.3%	Stock	17275R102
CAH	CARDINAL HEALTH INC COM	5,246	$1,078	0.2%	$114.81	+63.5%	Stock	14149Y108
VLTO	VERALTO CORP COM SHS	37,447	$3,736	0.6%	$103.36	-2.3%	Stock	92338C103
ISRG	INTUITIVE SURGICAL INC COM NEW	853	$483	0.1%	$520.85	+2.2%	Stock	46120E602
NET	CLOUDFLARE INC CL A COM	5,831	$1,150	0.2%	$145.18	+45.7%	Stock	18915M107
DELL	DELL TECHNOLOGIES INC CL C	5,569	$701	0.1%	$123.15	+14.3%	Stock	24703L202
ANET	ARISTA NETWORKS INC COM SHS	6,419	$841	0.1%	$102.84	+33.9%	Stock	040413205
MTD	METTLER TOLEDO INTERNATIONAL COM	380	$530	0.1%	$1304.80	+7.0%	Stock	592688105
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,833	$1,858	0.3%	$199.70	—	ETF	464287598
VRT	VERTIV HOLDINGS CO COM CL A	5,228	$847	0.1%	$97.15	+78.7%	Stock	92537N108
BLK	BLACKROCK INC COM	504	$539	0.1%	$991.05	+9.9%	Stock	09290D101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,236	$3,425	0.5%	$446.19	—	ETF	464287614
CB	CHUBB LIMITED COM	1,240	$387	0.1%	$281.36	+3.9%	Stock	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC COM	2,017	$592	0.1%	$234.55	+23.0%	Stock	502431109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,820	$282	0.0%	$137.57	—	ETF	81369Y209
IAU	ISHARES GOLD TRUST	3,006	$244	0.0%	$72.77	—	ETF	464285204
PEP	PEPSICO INC COM	8,281	$1,188	0.2%	$156.55	-6.8%	Stock	713448108
QCOM	QUALCOMM INC COM	2,702	$462	0.1%	$159.52	+7.1%	Stock	747525103
MLM	MARTIN MARIETTA MATLS INC COM	1,436	$894	0.1%	$563.61	+10.2%	Stock	573284106
HWM	HOWMET AEROSPACE INC COM	1,617	$332	0.1%	$109.18	+82.3%	Stock	443201108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,157	$412	0.1%	$18.54	—	ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,941	$1,171	0.2%	$569.58	—	ETF	78467Y107
BKNG	BOOKING HOLDINGS INC COM	265	$1,419	0.2%	$4764.13	+7.8%	Stock	09857L108
CSX	CSX CORP COM	7,709	$279	0.0%	$33.68	+6.0%	Stock	126408103
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,200	$328	0.1%	$145.60	—	ETF	46435G425
MRVL	MARVELL TECHNOLOGY INC COM	7,581	$644	0.1%	$62.28	+40.4%	Stock	573874104
AEP	AMERICAN ELEC PWR CO INC COM	1,863	$215	0.0%	$93.11	+26.4%	Stock	025537101
VBR	VANGUARD SMALL CAP VALUE ETF	1,990	$421	0.1%	$198.18	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	750	$290	0.0%	$334.25	—	ETF	464287689
CBOE	CBOE GLOBAL MKTS INC COM	950	$238	0.0%	$206.46	+20.5%	Stock	12503M108
VXF	VANGUARD EXTENDED MARKET ETF	4,110	$859	0.1%	$189.64	—	ETF	922908652
DE	DEERE & CO COM	514	$239	0.0%	$413.99	+13.0%	Stock	244199105
IWR	ISHARES RUSSELL MIDCAP ETF	9,934	$956	0.1%	$92.22	—	ETF	464287499
ARCC	ARES CAPITAL CORP COM	10,287	$208	0.0%	$19.38	+2.1%	CEF	04010L103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,940	$301	0.0%	$131.76	—	ETF	81369Y704
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,636	$231	0.0%	$134.60	—	ETF	464287887