Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	3,328	$2.856M	0.4%	$858.06	—	COM	55024U109
HON	HONEYWELL INTL INC	8,146	$1.824M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,017	$1.772M	0.2%	$221.08	—	COM	43849R105
VEA	VANGUARD TAX-MANAGED FDS	24,859	$1.771M	0.2%	$71.25	—	VAN FTSE DEV MKT	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	20,175	$1.022M	0.1%	$50.66	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	19,907	$1.015M	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
SNDK	SANDISK CORP	434	$987K	0.1%	$2273.68	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,119	$715K	0.1%	$638.70	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	1,678	$500K	0.1%	$297.87	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	474	$458K	0.1%	$965.70	—	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	4,277	$442K	0.1%	$103.45	—	COM	126650100
RPG	INVESCO EXCHANGE TRADED FD T	6,375	$407K	0.1%	$63.85	—	S&P500 PUR GWT	46137V266
GLW	CORNING INC	1,592	$407K	0.1%	$255.42	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	461	$352K	0.0%	$763.13	—	CL A	22788C105
VGT	VANGUARD WORLD FD	2,704	$323K	0.0%	$119.52	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	6,032	$305K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
USB	US BANCORP	4,988	$304K	0.0%	$60.92	—	COM NEW	902973304
DAL	DELTA AIR LINES INC	3,139	$294K	0.0%	$93.66	—	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	4,090	$287K	0.0%	$70.07	—	COM	174610105
SYF	SYNCHRONY FINANCIAL	3,695	$281K	0.0%	$76.05	—	COM	87165B103
VRT	VERTIV HOLDINGS CO	782	$262K	0.0%	$334.79	—	COM CL A	92537N108
SHW	SHERWIN WILLIAMS CO	744	$256K	0.0%	$344.31	—	COM	824348106
VLO	VALERO ENERGY CORP	968	$252K	0.0%	$260.43	—	COM	91913Y100
MCO	MOODYS CORP	556	$252K	0.0%	$452.92	—	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	665	$250K	0.0%	$375.31	—	COM	127387108
IGIB	ISHARES TR	4,474	$238K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
UAL	UNITED AIRLS HLDGS INC	1,743	$237K	0.0%	$135.99	—	COM	910047109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,891	$235K	0.0%	$81.16	—	COM	744573106
VNO	VORNADO RLTY TR	5,914	$232K	0.0%	$39.30	—	SH BEN INT	929042109
XYZ	BLOCK INC	3,057	$232K	0.0%	$76.00	—	CL A	852234103
UBER	UBER TECHNOLOGIES INC	3,173	$229K	0.0%	$72.16	—	COM	90353T100
HST	HOST HOTELS & RESORTS INC	9,226	$227K	0.0%	$24.63	—	COM	44107P104
EOG	EOG RES INC	1,733	$225K	0.0%	$129.73	—	COM	26875P101
URI	UNITED RENTALS INC	197	$223K	0.0%	$1132.87	—	COM	911363109
FTNT	FORTINET INC	1,450	$223K	0.0%	$153.62	—	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	634	$222K	0.0%	$350.04	—	COM	49338L103
ELV	ELEVANCE HEALTH INC FORMERLY	567	$219K	0.0%	$386.70	—	COM	036752103
GWW	WW GRAINGER INC	160	$218K	0.0%	$1360.38	—	COM	384802104
AYI	ACUITY INC	577	$217K	0.0%	$376.65	—	COM	00508Y102
JBL	JABIL INC	561	$216K	0.0%	$385.47	—	COM	466313103
ED	CONSOLIDATED EDISON INC	1,946	$215K	0.0%	$110.63	—	COM	209115104
ES	EVERSOURCE ENERGY	2,916	$211K	0.0%	$72.27	—	COM	30040W108
ADM	ARCHER DANIELS MIDLAND CO	2,740	$209K	0.0%	$76.40	—	COM	039483102
FDX	FEDEX CORP	665	$209K	0.0%	$314.36	—	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	2,167	$208K	0.0%	$96.12	—	COM	61174X109
TROW	PRICE T ROWE GROUP INC	1,832	$208K	0.0%	$113.69	—	COM	74144T108
AFL	AFLAC INC	1,768	$207K	0.0%	$117.25	—	COM	001055102
VST	VISTRA CORP	1,294	$205K	0.0%	$158.63	—	COM	92840M102
HIG	HARTFORD INSURANCE GROUP INC	1,524	$203K	0.0%	$133.20	—	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	422	$202K	0.0%	$478.51	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	1,801	$200K	0.0%	$111.06	—	COM	494368103
BRBR	BELLRING BRANDS INC	15,227	$197K	0.0%	$12.94	—	COMMON STOCK	07831C103
JPIE	J P MORGAN EXCHANGE TRADED F	3,245	$149K	0.0%	$46.05	—	INCOME ETF	46641Q159
XLF	SELECT SECTOR SPDR TR	1,909	$102K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
FLO	FLOWERS FOODS INC	12,355	$97,601	0.0%	$7.90	—	COM	343498101
XLV	SELECT SECTOR SPDR TR	552	$87,580	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	427	$79,093	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
DFCA	DIMENSIONAL ETF TRUST	1,455	$73,012	0.0%	$50.18	—	CALIF MUN BD ETF	25434V633
XLC	SELECT SECTOR SPDR TR	614	$65,778	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
GTM	ZOOMINFO TECHNOLOGIES INC	18,072	$52,950	0.0%	$2.93	—	COMMON STOCK	98980F104
XLY	SELECT SECTOR SPDR TR	438	$51,369	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	810	$43,019	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
XLP	SELECT SECTOR SPDR TR	505	$41,950	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
VUG	VANGUARD INDEX FDS	476	$41,042	0.0%	$86.22	—	GROWTH ETF	922908736
IWF	ISHARES TR	300	$37,251	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	728	$32,294	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
MTUM	ISHARES TR	67	$22,970	0.0%	$342.84	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	403	$22,169	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	509	$21,241	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
XLU	SELECT SECTOR SPDR TR	414	$18,771	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
VHT	VANGUARD WORLD FD	56	$16,745	0.0%	$299.02	—	HEALTH CAR ETF	92204A504
DFIC	DIMENSIONAL ETF TRUST	360	$13,414	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
HYGV	FLEXSHARES TR	247	$9,944	0.0%	$40.26	—	HIG YLD VL ETF	33939L662
DFIV	DIMENSIONAL ETF TRUST	176	$9,508	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	259	$8,838	0.0%	$34.12	—	INTL HIGH PROFIT	25434V765
IWD	ISHARES TR	35	$8,485	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
DFEM	DIMENSIONAL ETF TRUST	1	$41	0.0%	$41.00	—	EMERGING MKTS CO	25434V732

Increased Positions (112)

IVV ISHARES TR 5.3%

Value $43.03M (+26.2%) Shares 57,462 (+10.1%) Est. Cost $690.03 Unrealized —

LLY ELI LILLY & CO 3.6%

Value $29.1M (+32.9%) Shares 24,259 (+1.9%) Est. Cost $964.68 Unrealized —

SUB ISHARES TR 1.0%

Value $8.034M (+99.3%) Shares 75,455 (+99.3%) Est. Cost $106.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $4.244M (+304.4%) Shares 3,677 (+18.4%) Est. Cost $407.71 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $6.987M (+63.8%) Shares 5,945 (+21.7%) Est. Cost $780.55 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $9.542M (+36.2%) Shares 26,702 (+9.6%) Est. Cost $295.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.456M (+263.2%) Shares 5,949 (+27.2%) Est. Cost $300.34 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $14.49M (+20.4%) Shares 39,163 (+4.4%) Est. Cost $336.74 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $17.66M (+16.1%) Shares 74,099 (+1.5%) Est. Cost $228.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $15.62M (+12.8%) Shares 47,709 (+1.3%) Est. Cost $309.83 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.751M (+11743.9%) Shares 17,121 (+9006.9%) Est. Cost $102.04 Unrealized —

AVGO BROADCOM INC 0.7%

Value $5.368M (+38.0%) Shares 14,210 (+13.1%) Est. Cost $355.76 Unrealized —

IWR ISHARES TR 0.6%

Value $4.999M (+39.3%) Shares 45,318 (+22.7%) Est. Cost $98.87 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $5.809M (-18.2%) Shares 42,490 (+1.5%) Est. Cost $118.16 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.032M (+126.1%) Shares 4,686 (+11.5%) Est. Cost $198.26 Unrealized —

MUB ISHARES TR 0.2%

Value $1.811M (+147.8%) Shares 16,832 (+144.4%) Est. Cost $107.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.124M (+95.4%) Shares 63,811 (+125.5%) Est. Cost $37.03 Unrealized —

KLAC KLA CORP 0.2%

Value $2.011M (+95.4%) Shares 6,666 (+853.6%) Est. Cost $397.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $8.297M (+13.1%) Shares 36,768 (+2.7%) Est. Cost $263.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $7.882M (-10.2%) Shares 19,820 (+4.2%) Est. Cost $526.38 Unrealized —

IWM ISHARES TR 0.3%

Value $2.625M (+48.3%) Shares 8,738 (+22.4%) Est. Cost $256.10 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $7.331M (-10.3%) Shares 80,795 (+1.5%) Est. Cost $126.45 Unrealized —

KO COCA COLA CO 1.1%

Value $9.018M (+8.6%) Shares 110,237 (+1.7%) Est. Cost $69.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $911K (+265.6%) Shares 2,111 (+39.1%) Est. Cost $206.79 Unrealized —

TSLA TESLA INC 0.4%

Value $3.286M (+24.1%) Shares 7,812 (+9.6%) Est. Cost $438.95 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $31.75M (+1.9%) Shares 85,106 (+1.1%) Est. Cost $499.17 Unrealized —

PEP PEPSICO INC 0.6%

Value $4.523M (-11.2%) Shares 33,402 (+1.8%) Est. Cost $146.09 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $5.484M (+10.4%) Shares 38,307 (+1.0%) Est. Cost $132.48 Unrealized —

IEFA ISHARES TR 0.7%

Value $5.296M (+10.2%) Shares 54,839 (+3.3%) Est. Cost $89.69 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.392M (+25.5%) Shares 3,482 (+9.2%) Est. Cost $632.16 Unrealized —

V VISA INC 0.2%

Value $2.02M (+29.8%) Shares 5,887 (+14.4%) Est. Cost $339.29 Unrealized —

EEM ISHARES TR 0.3%

Value $2.331M (+23.7%) Shares 34,077 (+2.7%) Est. Cost $55.07 Unrealized —

C CITIGROUP INC 0.1%

Value $807K (+115.4%) Shares 5,763 (+74.5%) Est. Cost $120.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $7.765M (+5.7%) Shares 30,573 (+1.7%) Est. Cost $199.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.078M (+61.5%) Shares 2,593 (+5.2%) Est. Cost $334.10 Unrealized —

QUAL ISHARES TR 0.0%

Value $394K (+3506.7%) Shares 1,797 (+3052.6%) Est. Cost $218.77 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $1.902M (+23.0%) Shares 16,833 (+9.9%) Est. Cost $101.22 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value $1.261M (+36.0%) Shares 14,489 (+24.8%) Est. Cost $81.87 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.214M (+37.2%) Shares 3,248 (+4.3%) Est. Cost $306.15 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.661M (+22.2%) Shares 33,068 (+21.5%) Est. Cost $49.92 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.072M (+38.4%) Shares 18,821 (+18.4%) Est. Cost $53.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.78M (+8.2%) Shares 7,555 (+3.6%) Est. Cost $497.24 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.157M (+31.2%) Shares 7,045 (+13.7%) Est. Cost $150.57 Unrealized —

APH AMPHENOL CORP 0.1%

Value $687K (+64.9%) Shares 3,889 (+18.2%) Est. Cost $141.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $820K (+48.1%) Shares 4,440 (+3.2%) Est. Cost $168.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $609K (+76.9%) Shares 1,844 (+56.3%) Est. Cost $299.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $839K (+45.3%) Shares 4,402 (+1.4%) Est. Cost $144.60 Unrealized —

MAS MASCO CORP 0.1%

Value $461K (+127.0%) Shares 5,670 (+68.4%) Est. Cost $74.97 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.036M (+29.6%) Shares 4,958 (+2.1%) Est. Cost $169.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.847M (+14.3%) Shares 5,460 (+2.2%) Est. Cost $356.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $6.862M (-3.0%) Shares 7,335 (+3.3%) Est. Cost $910.98 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $4.742M (-4.2%) Shares 54,027 (+1.3%) Est. Cost $83.02 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.481M (+16.0%) Shares 20,268 (+6.4%) Est. Cost $60.26 Unrealized —

PPG PPG INDS INC 0.1%

Value $632K (+46.8%) Shares 5,208 (+29.3%) Est. Cost $104.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.007M (+23.9%) Shares 996 (+3.6%) Est. Cost $850.36 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $3.265M (+6.3%) Shares 65,104 (+6.2%) Est. Cost $50.24 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.456M (+5.8%) Shares 6,136 (+7.5%) Est. Cost $657.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.63M (+13.1%) Shares 8,935 (+3.5%) Est. Cost $156.14 Unrealized —

GNTX GENTEX CORP 0.1%

Value $814K (+30.1%) Shares 32,222 (+12.5%) Est. Cost $24.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $176K (+5417.0%) Shares 1,827 (+4975.0%) Est. Cost $96.27 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $454K (+59.0%) Shares 1,903 (+38.7%) Est. Cost $213.64 Unrealized —

APP APPLOVIN CORP 0.0%

Value $377K (+74.2%) Shares 732 (+34.6%) Est. Cost $589.51 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.244M (+13.9%) Shares 2,422 (+10.8%) Est. Cost $552.10 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $939K (-13.7%) Shares 13,153 (+16.2%) Est. Cost $98.56 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $364K (+59.3%) Shares 77,360 (+11.6%) Est. Cost $3.92 Unrealized —

NUE NUCOR CORP 0.1%

Value $514K (+35.6%) Shares 2,301 (+3.0%) Est. Cost $154.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $4.243M (+3.3%) Shares 72,897 (+3.9%) Est. Cost $58.58 Unrealized —

IGF ISHARES TR 0.0%

Value $348K (+60.1%) Shares 5,218 (+61.1%) Est. Cost $64.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $425K (+43.4%) Shares 6,754 (+34.1%) Est. Cost $50.94 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.648M (+8.3%) Shares 12,738 (+1.5%) Est. Cost $95.63 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $598K (+26.9%) Shares 1,506 (+1.6%) Est. Cost $263.14 Unrealized —

SYY SYSCO CORP 0.1%

Value $724K (+20.0%) Shares 8,666 (+2.4%) Est. Cost $75.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $346K (+49.3%) Shares 1,545 (+24.5%) Est. Cost $191.78 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $2.507M (+4.5%) Shares 37,249 (+16.0%) Est. Cost $69.85 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.227M (-8.0%) Shares 9,715 (+1.5%) Est. Cost $121.74 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.039M (+11.0%) Shares 12,568 (+6.9%) Est. Cost $86.61 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $453K (+28.2%) Shares 4,030 (+9.9%) Est. Cost $103.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $475K (+24.4%) Shares 1,859 (+18.8%) Est. Cost $195.93 Unrealized —

INTU INTUIT 0.0%

Value $236K (-28.3%) Shares 903 (+18.8%) Est. Cost $591.80 Unrealized —

FISV FISERV INC 0.1%

Value $863K (-9.5%) Shares 17,603 (+3.0%) Est. Cost $82.53 Unrealized —

BLK BLACKROCK INC 0.6%

Value $5.247M (+1.6%) Shares 5,457 (+1.6%) Est. Cost $1087.87 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.241M (+6.8%) Shares 2,705 (+3.5%) Est. Cost $473.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $468K (+14.9%) Shares 8,131 (+20.9%) Est. Cost $49.59 Unrealized —

IEF ISHARES TR 0.5%

Value $4.227M (+1.4%) Shares 44,702 (+2.3%) Est. Cost $95.49 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $955K (+6.1%) Shares 6,861 (+1.4%) Est. Cost $182.19 Unrealized —

EBAY EBAY INC. 0.0%

Value $265K (+24.3%) Shares 2,369 (+1.3%) Est. Cost $89.60 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.012M (+5.4%) Shares 2,796 (+2.4%) Est. Cost $322.79 Unrealized —

TGT TARGET CORP 0.1%

Value $530K (+10.5%) Shares 4,058 (+2.6%) Est. Cost $93.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $277K (+21.3%) Shares 564 (+2.9%) Est. Cost $424.11 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $246K (-16.4%) Shares 631 (+1.4%) Est. Cost $469.46 Unrealized —

MCK MCKESSON CORP 0.1%

Value $445K (-9.1%) Shares 588 (+4.1%) Est. Cost $828.13 Unrealized —

CSX CSX CORP 0.0%

Value $262K (+19.4%) Shares 5,519 (+3.1%) Est. Cost $38.79 Unrealized —

USHY ISHARES TR 0.2%

Value $1.248M (+3.5%) Shares 33,701 (+3.0%) Est. Cost $37.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $356K (+13.0%) Shares 716 (+1.6%) Est. Cost $438.31 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $347K (+12.9%) Shares 1,946 (+2565.8%) Est. Cost $361.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $290K (+15.4%) Shares 783 (+1.8%) Est. Cost $331.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $353K (+11.9%) Shares 996 (+8.4%) Est. Cost $341.90 Unrealized —

BA BOEING CO 0.0%

Value $292K (+12.4%) Shares 1,349 (+3.4%) Est. Cost $211.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $49,820 (+167.9%) Shares 164 (+131.0%) Est. Cost $283.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $652K (+4.4%) Shares 2,627 (+17.4%) Est. Cost $342.07 Unrealized —

NOW SERVICENOW INC 0.0%

Value $268K (+11.5%) Shares 2,699 (+17.4%) Est. Cost $152.99 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $258K (+12.0%) Shares 10,839 (+13.6%) Est. Cost $24.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $251K (+10.0%) Shares 760 (+1.2%) Est. Cost $305.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $263K (+9.1%) Shares 2,815 (+26.5%) Est. Cost $92.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $29,611 (+221.7%) Shares 934 (+211.3%) Est. Cost $30.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $94,549 (+22.8%) Shares 1,584 (+11.2%) Est. Cost $54.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $347K (+5.3%) Shares 3,573 (+4.6%) Est. Cost $108.98 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $271K (+4.9%) Shares 3,590 (+4.9%) Est. Cost $75.37 Unrealized —

VLTO VERALTO CORP 0.0%

Value $252K (+5.2%) Shares 2,840 (+4.9%) Est. Cost $100.32 Unrealized —

RTX RTX CORPORATION 2.0%

Value $16.07M (-0.1%) Shares 84,674 (+1.6%) Est. Cost $173.58 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $34,806 (+12.2%) Shares 432 (+300.0%) Est. Cost $132.98 Unrealized —

EXC EXELON CORP 0.0%

Value $300K (+0.2%) Shares 6,440 (+5.4%) Est. Cost $45.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,462 (+10.1%)	$43.03M (+26.2%)	5.3%	$690.03	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	24,259 (+1.9%)	$29.1M (+32.9%)	3.6%	$964.68	—	COM	532457108
SUB	ISHARES TR	75,455 (+99.3%)	$8.034M (+99.3%)	1.0%	$106.56	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	3,677 (+18.4%)	$4.244M (+304.4%)	0.5%	$407.71	—	COM	595112103
GEV	GE VERNOVA INC	5,945 (+21.7%)	$6.987M (+63.8%)	0.9%	$780.55	—	COM	36828A101
GOOGL	ALPHABET INC	26,702 (+9.6%)	$9.542M (+36.2%)	1.2%	$295.39	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	5,949 (+27.2%)	$3.456M (+263.2%)	0.4%	$300.34	—	COM	007903107
VTI	VANGUARD INDEX FDS	39,163 (+4.4%)	$14.49M (+20.4%)	1.8%	$336.74	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	74,099 (+1.5%)	$17.66M (+16.1%)	2.2%	$228.67	—	COM	023135106
JPM	JPMORGAN CHASE & CO	47,709 (+1.3%)	$15.62M (+12.8%)	1.9%	$309.83	—	COM	46625H100
EMXC	ISHARES INC	17,121 (+9006.9%)	$1.751M (+11743.9%)	0.2%	$102.04	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	14,210 (+13.1%)	$5.368M (+38.0%)	0.7%	$355.76	—	COM	11135F101
IWR	ISHARES TR	45,318 (+22.7%)	$4.999M (+39.3%)	0.6%	$98.87	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	42,490 (+1.5%)	$5.809M (-18.2%)	0.7%	$118.16	—	COM	30231G102
LRCX	LAM RESEARCH CORP	4,686 (+11.5%)	$2.032M (+126.1%)	0.2%	$198.26	—	COM NEW	512807306
MUB	ISHARES TR	16,832 (+144.4%)	$1.811M (+147.8%)	0.2%	$107.18	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	63,811 (+125.5%)	$2.124M (+95.4%)	0.3%	$37.03	—	SHS BEN INT	46438F101
KLAC	KLA CORP	6,666 (+853.6%)	$2.011M (+95.4%)	0.2%	$397.00	—	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	36,768 (+2.7%)	$8.297M (+13.1%)	1.0%	$263.79	—	COM	053015103
ISRG	INTUITIVE SURGICAL INC	19,820 (+4.2%)	$7.882M (-10.2%)	1.0%	$526.38	—	COM NEW	46120E602
IWM	ISHARES TR	8,738 (+22.4%)	$2.625M (+48.3%)	0.3%	$256.10	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABORATORIES	80,795 (+1.5%)	$7.331M (-10.3%)	0.9%	$126.45	—	COM	002824100
KO	COCA COLA CO	110,237 (+1.7%)	$9.018M (+8.6%)	1.1%	$69.60	—	COM	191216100
DELL	DELL TECHNOLOGIES INC	2,111 (+39.1%)	$911K (+265.6%)	0.1%	$206.79	—	CL C	24703L202
TSLA	TESLA INC	7,812 (+9.6%)	$3.286M (+24.1%)	0.4%	$438.95	—	COM	88160R101
MSFT	MICROSOFT CORP	85,106 (+1.1%)	$31.75M (+1.9%)	3.9%	$499.17	—	COM	594918104
PEP	PEPSICO INC	33,402 (+1.8%)	$4.523M (-11.2%)	0.6%	$146.09	—	COM	713448108
EMR	EMERSON ELEC CO	38,307 (+1.0%)	$5.484M (+10.4%)	0.7%	$132.48	—	COM	291011104
IEFA	ISHARES TR	54,839 (+3.3%)	$5.296M (+10.2%)	0.7%	$89.69	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,482 (+9.2%)	$2.392M (+25.5%)	0.3%	$632.16	—	S&P 500 ETF SHS	922908363
V	VISA INC	5,887 (+14.4%)	$2.02M (+29.8%)	0.2%	$339.29	—	COM CL A	92826C839
EEM	ISHARES TR	34,077 (+2.7%)	$2.331M (+23.7%)	0.3%	$55.07	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	5,763 (+74.5%)	$807K (+115.4%)	0.1%	$120.64	—	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	30,573 (+1.7%)	$7.765M (+5.7%)	1.0%	$199.79	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,593 (+5.2%)	$1.078M (+61.5%)	0.1%	$334.10	—	COM	91324P102
QUAL	ISHARES TR	1,797 (+3052.6%)	$394K (+3506.7%)	0.0%	$218.77	—	MSCI USA QLT FCT	46432F339
RWR	SPDR SERIES TRUST	16,833 (+9.9%)	$1.902M (+23.0%)	0.2%	$101.22	—	ST STR DOW REIT	78464A607
QDEF	FLEXSHARES TR	14,489 (+24.8%)	$1.261M (+36.0%)	0.2%	$81.87	—	QLT DIV DEF IDX	33939L845
GE	GE AEROSPACE	3,248 (+4.3%)	$1.214M (+37.2%)	0.1%	$306.15	—	COM NEW	369604301
VTIP	VANGUARD MALVERN FDS	33,068 (+21.5%)	$1.661M (+22.2%)	0.2%	$49.92	—	STRM INFPROIDX	922020805
BAC	BANK OF AMER CORP	18,821 (+18.4%)	$1.072M (+38.4%)	0.1%	$53.37	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,555 (+3.6%)	$3.78M (+8.2%)	0.5%	$497.24	—	CL B NEW	084670702
ITOT	ISHARES TR	7,045 (+13.7%)	$1.157M (+31.2%)	0.1%	$150.57	—	CORE S&P TTL STK	464287150
APH	AMPHENOL CORP	3,889 (+18.2%)	$687K (+64.9%)	0.1%	$141.85	—	CL A	032095101
QCOM	QUALCOMM INC	4,440 (+3.2%)	$820K (+48.1%)	0.1%	$168.44	—	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,844 (+56.3%)	$609K (+76.9%)	0.1%	$299.33	—	COM	89417E109
XLK	SELECT SECTOR SPDR TR	4,402 (+1.4%)	$839K (+45.3%)	0.1%	$144.60	—	ST STR TECHN ETF	81369Y803
MAS	MASCO CORP	5,670 (+68.4%)	$461K (+127.0%)	0.1%	$74.97	—	COM	574599106
MS	MORGAN STANLEY	4,958 (+2.1%)	$1.036M (+29.6%)	0.1%	$169.21	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	5,460 (+2.2%)	$1.847M (+14.3%)	0.2%	$356.53	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	7,335 (+3.3%)	$6.862M (-3.0%)	0.8%	$910.98	—	COM	22160K105
NEE	NEXTERA ENERGY INC	54,027 (+1.3%)	$4.742M (-4.2%)	0.6%	$83.02	—	COM	65339F101
MO	ALTRIA GROUP INC	20,268 (+6.4%)	$1.481M (+16.0%)	0.2%	$60.26	—	COM	02209S103
PPG	PPG INDS INC	5,208 (+29.3%)	$632K (+46.8%)	0.1%	$104.92	—	COM	693506107
GS	GOLDMAN SACHS GROUP INC	996 (+3.6%)	$1.007M (+23.9%)	0.1%	$850.36	—	COM	38141G104
GSY	INVESCO ACTIVELY MANAGED EXC	65,104 (+6.2%)	$3.265M (+6.3%)	0.4%	$50.24	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	6,136 (+7.5%)	$3.456M (+5.8%)	0.4%	$657.85	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	8,935 (+3.5%)	$1.63M (+13.1%)	0.2%	$156.14	—	COM	718172109
GNTX	GENTEX CORP	32,222 (+12.5%)	$814K (+30.1%)	0.1%	$24.24	—	COM	371901109
VNQ	VANGUARD INDEX FDS	1,827 (+4975.0%)	$176K (+5417.0%)	0.0%	$96.27	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	1,903 (+38.7%)	$454K (+59.0%)	0.1%	$213.64	—	COM	020002101
APP	APPLOVIN CORP	732 (+34.6%)	$377K (+74.2%)	0.0%	$589.51	—	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	2,422 (+10.8%)	$1.244M (+13.9%)	0.2%	$552.10	—	CL A	57636Q104
NFLX	NETFLIX INC.	13,153 (+16.2%)	$939K (-13.7%)	0.1%	$98.56	—	COM	64110L106
NRGV	ENERGY VAULT HOLDINGS INC	77,360 (+11.6%)	$364K (+59.3%)	0.0%	$3.92	—	COM	29280W109
NUE	NUCOR CORP	2,301 (+3.0%)	$514K (+35.6%)	0.1%	$154.32	—	COM	670346105
VGSH	VANGUARD SCOTTSDALE FDS	72,897 (+3.9%)	$4.243M (+3.3%)	0.5%	$58.58	—	SHORT TERM TREAS	92206C102
IGF	ISHARES TR	5,218 (+61.1%)	$348K (+60.1%)	0.0%	$64.32	—	GLB INFRASTR ETF	464288372
FCX	FREEPORT MCMORAN INC	6,754 (+34.1%)	$425K (+43.4%)	0.1%	$50.94	—	CL B	35671D857
MRK	MERCK & CO INC	12,738 (+1.5%)	$1.648M (+8.3%)	0.2%	$95.63	—	COM	58933Y105
ADI	ANALOG DEVICES INC	1,506 (+1.6%)	$598K (+26.9%)	0.1%	$263.14	—	COM	032654105
SYY	SYSCO CORP	8,666 (+2.4%)	$724K (+20.0%)	0.1%	$75.88	—	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	1,545 (+24.5%)	$346K (+49.3%)	0.0%	$191.78	—	COM	828806109
GNR	SPDR INDEX SHS FDS	37,249 (+16.0%)	$2.507M (+4.5%)	0.3%	$69.85	—	ST STR NAT ETF	78463X541
GILD	GILEAD SCIENCES INC	9,715 (+1.5%)	$1.227M (-8.0%)	0.2%	$121.74	—	COM	375558103
WFC	WELLS FARGO & CO	12,568 (+6.9%)	$1.039M (+11.0%)	0.1%	$86.61	—	COM	949746101
SJM	SMUCKER J M CO	4,030 (+9.9%)	$453K (+28.2%)	0.1%	$103.73	—	COM NEW	832696405
MPC	MARATHON PETE CORP	1,859 (+18.8%)	$475K (+24.4%)	0.1%	$195.93	—	COM	56585A102
INTU	INTUIT	903 (+18.8%)	$236K (-28.3%)	0.0%	$591.80	—	COM	461202103
FISV	FISERV INC	17,603 (+3.0%)	$863K (-9.5%)	0.1%	$82.53	—	COM	337738108
BLK	BLACKROCK INC	5,457 (+1.6%)	$5.247M (+1.6%)	0.6%	$1087.87	—	COM	09290D101
AMP	AMERIPRISE FINL INC	2,705 (+3.5%)	$1.241M (+6.8%)	0.2%	$473.93	—	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	8,131 (+20.9%)	$468K (+14.9%)	0.1%	$49.59	—	COM	110122108
IEF	ISHARES TR	44,702 (+2.3%)	$4.227M (+1.4%)	0.5%	$95.49	—	7-10 YR TRSY BD	464287440
MANH	MANHATTAN ASSOCIATES INC	6,861 (+1.4%)	$955K (+6.1%)	0.1%	$182.19	—	COM	562750109
EBAY	EBAY INC.	2,369 (+1.3%)	$265K (+24.3%)	0.0%	$89.60	—	COM	278642103
AMGN	AMGEN INC	2,796 (+2.4%)	$1.012M (+5.4%)	0.1%	$322.79	—	COM	031162100
TGT	TARGET CORP	4,058 (+2.6%)	$530K (+10.5%)	0.1%	$93.92	—	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	564 (+2.9%)	$277K (+21.3%)	0.0%	$424.11	—	SHS	G8994E103
HCA	HCA HEALTHCARE INC	631 (+1.4%)	$246K (-16.4%)	0.0%	$469.46	—	COM	40412C101
MCK	MCKESSON CORP	588 (+4.1%)	$445K (-9.1%)	0.1%	$828.13	—	COM	58155Q103
CSX	CSX CORP	5,519 (+3.1%)	$262K (+19.4%)	0.0%	$38.79	—	COM	126408103
USHY	ISHARES TR	33,701 (+3.0%)	$1.248M (+3.5%)	0.2%	$37.01	—	BROAD USD HIGH	46435U853
VRTX	VERTEX PHARMACEUTICALS INC	716 (+1.6%)	$356K (+13.0%)	0.0%	$438.31	—	COM	92532F100
BKNG	BOOKING HOLDINGS INC	1,946 (+2565.8%)	$347K (+12.9%)	0.0%	$361.54	—	COM	09857L108
MAR	MARRIOTT INTL INC NEW	783 (+1.8%)	$290K (+15.4%)	0.0%	$331.50	—	CL A	571903202
GD	GENERAL DYNAMICS CORP	996 (+8.4%)	$353K (+11.9%)	0.0%	$341.90	—	COM	369550108
BA	BOEING CO	1,349 (+3.4%)	$292K (+12.4%)	0.0%	$211.23	—	COM	097023105
VB	VANGUARD INDEX FDS	164 (+131.0%)	$49,820 (+167.9%)	0.0%	$283.94	—	SMALL CP ETF	922908751
CEG	CONSTELLATION ENERGY CORP	2,627 (+17.4%)	$652K (+4.4%)	0.1%	$342.07	—	COM	21037T109
NOW	SERVICENOW INC	2,699 (+17.4%)	$268K (+11.5%)	0.0%	$152.99	—	COM	81762P102
TDTF	FLEXSHARES TR	10,839 (+13.6%)	$258K (+12.0%)	0.0%	$24.00	—	IBOXX 5YR TRGT	33939L605
HLT	HILTON WORLDWIDE HLDGS INC	760 (+1.2%)	$251K (+10.0%)	0.0%	$305.39	—	COM	43300A203
NEM	NEWMONT CORP	2,815 (+26.5%)	$263K (+9.1%)	0.0%	$92.14	—	COM	651639106
SCHD	SCHWAB STRATEGIC TR	934 (+211.3%)	$29,611 (+221.7%)	0.0%	$30.33	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	1,584 (+11.2%)	$94,549 (+22.8%)	0.0%	$54.36	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	3,573 (+4.6%)	$347K (+5.3%)	0.0%	$108.98	—	COM	254687106
RAVI	FLEXSHARES TR	3,590 (+4.9%)	$271K (+4.9%)	0.0%	$75.37	—	ULTR SHO INC FD	33939L886
VLTO	VERALTO CORP	2,840 (+4.9%)	$252K (+5.2%)	0.0%	$100.32	—	COM SHS	92338C103
RTX	RTX CORPORATION	84,674 (+1.6%)	$16.07M (-0.1%)	2.0%	$173.58	—	COM	75513E101
VO	VANGUARD INDEX FDS	432 (+300.0%)	$34,806 (+12.2%)	0.0%	$132.98	—	MID CAP ETF	922908629
EXC	EXELON CORP	6,440 (+5.4%)	$300K (+0.2%)	0.0%	$45.50	—	COM	30161N101

Exited Positions (10)

HON HONEYWELL INTL INC 0.5%

Value $3.699M Shares 16,365 Est. Cost $196.64 Unrealized —

CTAS CINTAS CORP 0.0%

Value $275K Shares 1,625 Est. Cost $188.40 Unrealized —

CME CME GROUP INC 0.0%

Value $273K Shares 925 Est. Cost $272.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $235K Shares 4,668 Est. Cost $65.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $232K Shares 3,699 Est. Cost $95.22 Unrealized —

ADBE ADOBE INC 0.0%

Value $221K Shares 909 Est. Cost $334.29 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $214K Shares 2,670 Est. Cost $77.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $206K Shares 1,571 Est. Cost $126.06 Unrealized —

TPR TAPESTRY INC 0.0%

Value $203K Shares 1,438 Est. Cost $139.57 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $201K Shares 3,721 Est. Cost $53.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,365	$3.699M	0.5%	$196.64	—	—	438516106
CTAS	CINTAS CORP	1,625	$275K	0.0%	$188.40	—	—	172908105
CME	CME GROUP INC	925	$273K	0.0%	$272.03	—	—	12572Q105
MKC	MCCORMICK & CO INC	4,668	$235K	0.0%	$65.93	—	—	579780206
BSX	BOSTON SCIENTIFIC CORP	3,699	$232K	0.0%	$95.22	—	—	101137107
ADBE	ADOBE INC	909	$221K	0.0%	$334.29	—	—	00724F101
XEL	XCEL ENERGY INC	2,670	$214K	0.0%	$77.17	—	—	98389B100
JCI	JOHNSON CONTROLS INTERNATION	1,571	$206K	0.0%	$126.06	—	—	G51502105
TPR	TAPESTRY INC	1,438	$203K	0.0%	$139.57	—	—	876030107
STPZ	PIMCO ETF TR	3,721	$201K	0.0%	$53.83	—	—	72201R205

Decreased Positions (79)

ABBV ABBVIE INC 1.1%

Value $9.073M (-34.3%) Shares 36,055 (-43.2%) Est. Cost $227.54 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $8.239M (+109.4%) Shares 24,159 (-1.5%) Est. Cost $196.45 Unrealized —

GOOG ALPHABET INC 3.4%

Value $27.87M (+15.2%) Shares 78,891 (-6.4%) Est. Cost $287.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $426K (-86.7%) Shares 5,802 (-89.8%) Est. Cost $55.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $7.168M (-27.4%) Shares 61,439 (-8.9%) Est. Cost $179.37 Unrealized —

SHV ISHARES TR 0.5%

Value $3.851M (-38.2%) Shares 34,898 (-38.2%) Est. Cost $110.17 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $7.397M (+47.0%) Shares 62,978 (-2.9%) Est. Cost $73.91 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $288K (-87.9%) Shares 4,022 (-87.0%) Est. Cost $89.25 Unrealized —

INTC INTEL CORP 0.3%

Value $2.129M (-42.9%) Shares 15,249 (-81.9%) Est. Cost $38.09 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $5.216M (-21.0%) Shares 31,469 (-1.4%) Est. Cost $152.06 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.3%

Value $10.54M (-10.2%) Shares 209,507 (-10.2%) Est. Cost $50.35 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $2.029M (-32.4%) Shares 39,742 (-21.8%) Est. Cost $76.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $4.581M (-17.1%) Shares 15,626 (-17.9%) Est. Cost $251.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $206K (-80.4%) Shares 747 (-81.1%) Est. Cost $279.23 Unrealized —

DE DEERE & CO 1.3%

Value $10.23M (+8.9%) Shares 16,089 (-3.3%) Est. Cost $471.38 Unrealized —

ADSK AUTODESK INC 0.1%

Value $598K (-52.9%) Shares 3,076 (-42.0%) Est. Cost $302.56 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.132M (-36.2%) Shares 18,075 (-2.7%) Est. Cost $78.30 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $5.113M (+12.6%) Shares 56,318 (-2.0%) Est. Cost $81.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $432K (-44.1%) Shares 3,474 (-11.0%) Est. Cost $253.95 Unrealized —

COHR COHERENT CORP 0.1%

Value $968K (+49.2%) Shares 2,453 (-9.9%) Est. Cost $149.58 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.826M (-8.9%) Shares 12,819 (-2.4%) Est. Cost $240.67 Unrealized —

WMT WALMART INC 0.3%

Value $2.396M (-10.0%) Shares 21,159 (-1.1%) Est. Cost $116.14 Unrealized —

T AT&T INC 0.1%

Value $414K (-37.5%) Shares 19,992 (-12.5%) Est. Cost $25.31 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $294K (-43.6%) Shares 2,166 (-25.1%) Est. Cost $118.59 Unrealized —

PFE PFIZER INC 0.1%

Value $411K (-34.9%) Shares 17,084 (-24.0%) Est. Cost $25.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $654K (-22.8%) Shares 15,447 (-8.5%) Est. Cost $41.26 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $840K (+29.2%) Shares 1,167 (-1.5%) Est. Cost $440.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $565K (-23.6%) Shares 5,439 (-3.0%) Est. Cost $93.01 Unrealized —

IJH ISHARES TR 0.2%

Value $1.781M (+10.3%) Shares 23,096 (-3.4%) Est. Cost $66.00 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $212K (-43.5%) Shares 1,882 (-41.3%) Est. Cost $87.50 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.421M (-5.9%) Shares 7,668 (-1.8%) Est. Cost $363.46 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $3.26M (-4.3%) Shares 17,077 (-4.8%) Est. Cost $219.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $281K (-34.2%) Shares 4,815 (-34.4%) Est. Cost $57.22 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.631M (-5.2%) Shares 17,951 (-4.9%) Est. Cost $233.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.836M (-6.6%) Shares 13,953 (-3.4%) Est. Cost $133.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $274K (-30.9%) Shares 538 (-18.0%) Est. Cost $516.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $215K (-35.6%) Shares 1,744 (-17.8%) Est. Cost $158.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $363K (-22.0%) Shares 3,932 (-20.6%) Est. Cost $95.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $215K (-31.3%) Shares 423 (-8.0%) Est. Cost $673.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $314K (-23.6%) Shares 3,642 (-19.8%) Est. Cost $94.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $436K (-17.9%) Shares 868 (-19.5%) Est. Cost $566.95 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $807K (-9.8%) Shares 5,329 (-4.9%) Est. Cost $148.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $561K (-11.7%) Shares 2,518 (-9.0%) Est. Cost $214.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $365K (-14.8%) Shares 876 (-11.0%) Est. Cost $403.87 Unrealized —

SRE SEMPRA 0.0%

Value $292K (-16.2%) Shares 3,130 (-12.3%) Est. Cost $90.37 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $298K (-13.9%) Shares 1,478 (-10.7%) Est. Cost $231.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $768K (+6.5%) Shares 2,731 (-8.2%) Est. Cost $296.62 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $264K (+20.2%) Shares 1,614 (-15.1%) Est. Cost $84.91 Unrealized —

PSX PHILLIPS 66 0.0%

Value $283K (-13.4%) Shares 1,677 (-6.6%) Est. Cost $135.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $210K (-16.0%) Shares 1,260 (-12.6%) Est. Cost $186.43 Unrealized —

AON AON PLC 0.0%

Value $389K (-9.1%) Shares 1,172 (-11.5%) Est. Cost $347.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $392K (+9.3%) Shares 6,897 (-9.8%) Est. Cost $44.76 Unrealized —

IJR ISHARES TR 0.0%

Value $202K (+17.9%) Shares 1,359 (-1.2%) Est. Cost $120.18 Unrealized —

L LOEWS CORP 0.1%

Value $424K (-6.5%) Shares 3,742 (-11.8%) Est. Cost $103.35 Unrealized —

LIN LINDE PLC 0.1%

Value $851K (+3.5%) Shares 1,640 (-1.1%) Est. Cost $437.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $310K (-8.4%) Shares 3,367 (-8.2%) Est. Cost $96.87 Unrealized —

F FORD MTR CO 0.0%

Value $195K (+17.0%) Shares 14,006 (-2.8%) Est. Cost $12.96 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $369K (-6.9%) Shares 907 (-2.8%) Est. Cost $493.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $873K (-1.9%) Shares 9,117 (-1.1%) Est. Cost $90.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $340K (+5.3%) Shares 348 (-3.6%) Est. Cost $839.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $305K (-5.2%) Shares 2,413 (-2.0%) Est. Cost $121.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $264K (+6.4%) Shares 2,585 (-6.7%) Est. Cost $93.62 Unrealized —

AZO AUTOZONE INC 0.0%

Value $211K (-6.8%) Shares 66 (-1.5%) Est. Cost $3625.09 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $265K (+5.9%) Shares 741 (-3.1%) Est. Cost $330.27 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $425K (+3.4%) Shares 2,644 (-10.6%) Est. Cost $132.99 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $254K (+5.3%) Shares 795 (-8.7%) Est. Cost $285.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value $326K (+3.9%) Shares 1,438 (-9.5%) Est. Cost $186.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $243K (-4.6%) Shares 3,150 (-7.8%) Est. Cost $82.25 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $378K (+3.2%) Shares 2,160 (-17.2%) Est. Cost $131.47 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $273K (+4.0%) Shares 1,885 (-14.7%) Est. Cost $120.15 Unrealized —

EQIX EQUINIX INC 0.0%

Value $307K (-2.9%) Shares 295 (-8.7%) Est. Cost $764.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $257K (+3.2%) Shares 817 (-5.9%) Est. Cost $298.18 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $471K (-1.2%) Shares 6,338 (-3.2%) Est. Cost $60.89 Unrealized —

ECL ECOLAB INC 0.0%

Value $330K (+1.5%) Shares 1,182 (-3.1%) Est. Cost $267.38 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $203K (-1.5%) Shares 827 (-19.7%) Est. Cost $200.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $261K (+0.9%) Shares 2,428 (-7.7%) Est. Cost $92.75 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $313K (-0.7%) Shares 2,312 (-3.1%) Est. Cost $124.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $379K (-0.5%) Shares 1,733 (-9.7%) Est. Cost $211.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $341K (+0.4%) Shares 2,136 (-2.3%) Est. Cost $148.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	36,055 (-43.2%)	$9.073M (-34.3%)	1.1%	$227.54	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	24,159 (-1.5%)	$8.239M (+109.4%)	1.0%	$196.45	—	COM	697435105
GOOG	ALPHABET INC	78,891 (-6.4%)	$27.87M (+15.2%)	3.4%	$287.70	—	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	5,802 (-89.8%)	$426K (-86.7%)	0.1%	$55.57	—	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	61,439 (-8.9%)	$7.168M (-27.4%)	0.9%	$179.37	—	CL A	69608A108
SHV	ISHARES TR	34,898 (-38.2%)	$3.851M (-38.2%)	0.5%	$110.17	—	TRUST ISHARE 0-1	464288679
CSCO	CISCO SYS INC	62,978 (-2.9%)	$7.397M (+47.0%)	0.9%	$73.91	—	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	4,022 (-87.0%)	$288K (-87.9%)	0.0%	$89.25	—	COM	68902V107
INTC	INTEL CORP	15,249 (-81.9%)	$2.129M (-42.9%)	0.3%	$38.09	—	COM	458140100
CVX	CHEVRON CORPORATION	31,469 (-1.4%)	$5.216M (-21.0%)	0.6%	$152.06	—	COM	166764100
XHLF	BONDBLOXX ETF TRUST	209,507 (-10.2%)	$10.54M (-10.2%)	1.3%	$50.35	—	BLOOMBERG SIX MN	09789C788
FBTC	FIDELITY WISE ORIGIN BITCOIN	39,742 (-21.8%)	$2.029M (-32.4%)	0.2%	$76.23	—	SHS	315948109
APD	AIR PRODUCTS AND CHEMICALS I	15,626 (-17.9%)	$4.581M (-17.1%)	0.6%	$251.65	—	COM	009158106
CI	THE CIGNA GROUP	747 (-81.1%)	$206K (-80.4%)	0.0%	$279.23	—	COM	125523100
DE	DEERE & CO	16,089 (-3.3%)	$10.23M (+8.9%)	1.3%	$471.38	—	COM	244199105
ADSK	AUTODESK INC	3,076 (-42.0%)	$598K (-52.9%)	0.1%	$302.56	—	COM	052769106
CRCL	CIRCLE INTERNET GROUP INC	18,075 (-2.7%)	$1.132M (-36.2%)	0.1%	$78.30	—	COM CL A	172573107
SPTM	SPDR SERIES TRUST	56,318 (-2.0%)	$5.113M (+12.6%)	0.6%	$81.81	—	ST STR PR SP1500	78464A805
ACN	ACCENTURE PLC IRELAND	3,474 (-11.0%)	$432K (-44.1%)	0.1%	$253.95	—	SHS CLASS A	G1151C101
COHR	COHERENT CORP	2,453 (-9.9%)	$968K (+49.2%)	0.1%	$149.58	—	COM	19247G107
LOW	LOWES COS INC	12,819 (-2.4%)	$2.826M (-8.9%)	0.3%	$240.67	—	COM	548661107
WMT	WALMART INC	21,159 (-1.1%)	$2.396M (-10.0%)	0.3%	$116.14	—	COM	931142103
T	AT&T INC	19,992 (-12.5%)	$414K (-37.5%)	0.1%	$25.31	—	COM	00206R102
ALB	ALBEMARLE CORP	2,166 (-25.1%)	$294K (-43.6%)	0.0%	$118.59	—	COM	012653101
PFE	PFIZER INC	17,084 (-24.0%)	$411K (-34.9%)	0.1%	$25.09	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	15,447 (-8.5%)	$654K (-22.8%)	0.1%	$41.26	—	COM	92343V104
PWR	QUANTA SVCS INC	1,167 (-1.5%)	$840K (+29.2%)	0.1%	$440.66	—	COM	74762E102
COP	CONOCOPHILLIPS	5,439 (-3.0%)	$565K (-23.6%)	0.1%	$93.01	—	COM	20825C104
IJH	ISHARES TR	23,096 (-3.4%)	$1.781M (+10.3%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
ALSN	ALLISON TRANSMISSION HLDGS I	1,882 (-41.3%)	$212K (-43.5%)	0.0%	$87.50	—	COM	01973R101
SYK	STRYKER CORPORATION	7,668 (-1.8%)	$2.421M (-5.9%)	0.3%	$363.46	—	COM	863667101
DHR	DANAHER CORP DEL	17,077 (-4.8%)	$3.26M (-4.3%)	0.4%	$219.67	—	COM	235851102
MDLZ	MONDELEZ INTL INC	4,815 (-34.4%)	$281K (-34.2%)	0.0%	$57.22	—	CL A	609207105
ORCL	ORACLE CORP	17,951 (-4.9%)	$2.631M (-5.2%)	0.3%	$233.67	—	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	13,953 (-3.4%)	$1.836M (-6.6%)	0.2%	$133.18	—	COM	030420103
LMT	LOCKHEED MARTIN CORP	538 (-18.0%)	$274K (-30.9%)	0.0%	$516.29	—	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	1,744 (-17.8%)	$215K (-35.6%)	0.0%	$158.44	—	COM	45866F104
SCHW	SCHWAB CHARLES CORP	3,932 (-20.6%)	$363K (-22.0%)	0.0%	$95.92	—	COM	808513105
NOC	NORTHROP GRUMMAN CORP	423 (-8.0%)	$215K (-31.3%)	0.0%	$673.66	—	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,642 (-19.8%)	$314K (-23.6%)	0.0%	$94.36	—	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	868 (-19.5%)	$436K (-17.9%)	0.1%	$566.95	—	COM	883556102
TJX	TJX COS INC NEW	5,329 (-4.9%)	$807K (-9.8%)	0.1%	$148.52	—	COM	872540109
WM	WASTE MGMT INC DEL	2,518 (-9.0%)	$561K (-11.7%)	0.1%	$214.84	—	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	876 (-11.0%)	$365K (-14.8%)	0.0%	$403.87	—	COM NEW	620076307
SRE	SEMPRA	3,130 (-12.3%)	$292K (-16.2%)	0.0%	$90.37	—	COM	816851109
TEL	TE CONNECTIVITY PLC	1,478 (-10.7%)	$298K (-13.9%)	0.0%	$231.09	—	ORD SHS	G87052109
IBM	INTERNATIONAL BUSINESS MACHS	2,731 (-8.2%)	$768K (+6.5%)	0.1%	$296.62	—	COM	459200101
Q	QNITY ELECTRONICS INC	1,614 (-15.1%)	$264K (+20.2%)	0.0%	$84.91	—	COMMON STOCK	74743L100
PSX	PHILLIPS 66	1,677 (-6.6%)	$283K (-13.4%)	0.0%	$135.57	—	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	1,260 (-12.6%)	$210K (-16.0%)	0.0%	$186.43	—	COM	571748102
AON	AON PLC	1,172 (-11.5%)	$389K (-9.1%)	0.0%	$347.42	—	SHS CL A	G0403H108
FITB	FIFTH THIRD BANCORP	6,897 (-9.8%)	$392K (+9.3%)	0.0%	$44.76	—	COM	316773100
IJR	ISHARES TR	1,359 (-1.2%)	$202K (+17.9%)	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
L	LOEWS CORP	3,742 (-11.8%)	$424K (-6.5%)	0.1%	$103.35	—	COM	540424108
LIN	LINDE PLC	1,640 (-1.1%)	$851K (+3.5%)	0.1%	$437.97	—	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,367 (-8.2%)	$310K (-8.4%)	0.0%	$96.87	—	COM	67103H107
F	FORD MTR CO	14,006 (-2.8%)	$195K (+17.0%)	0.0%	$12.96	—	COM	345370860
SPGI	S&P GLOBAL INC	907 (-2.8%)	$369K (-6.9%)	0.0%	$493.40	—	COM	78409V104
SO	SOUTHERN CO	9,117 (-1.1%)	$873K (-1.9%)	0.1%	$90.75	—	COM	842587107
PH	PARKER-HANNIFIN CORP	348 (-3.6%)	$340K (+5.3%)	0.0%	$839.50	—	COM	701094104
DUK	DUKE ENERGY CORP NEW	2,413 (-2.0%)	$305K (-5.2%)	0.0%	$121.36	—	COM NEW	26441C204
SBUX	STARBUCKS CORP	2,585 (-6.7%)	$264K (+6.4%)	0.0%	$93.62	—	COM	855244109
AZO	AUTOZONE INC	66 (-1.5%)	$211K (-6.8%)	0.0%	$3625.09	—	COM	053332102
EG	EVEREST GROUP LTD	741 (-3.1%)	$265K (+5.9%)	0.0%	$330.27	—	COM	G3223R108
WTFC	WINTRUST FINL CORP	2,644 (-10.6%)	$425K (+3.4%)	0.1%	$132.99	—	COM	97650W108
RCL	ROYAL CARIBBEAN GROUP	795 (-8.7%)	$254K (+5.3%)	0.0%	$285.59	—	COM	V7780T103
WELL	WELLTOWER INC	1,438 (-9.5%)	$326K (+3.9%)	0.0%	$186.60	—	COM	95040Q104
GM	GENERAL MTRS CO	3,150 (-7.8%)	$243K (-4.6%)	0.0%	$82.25	—	COM	37045V100
NTRS	NORTHERN TR CORP	2,160 (-17.2%)	$378K (+3.2%)	0.0%	$131.47	—	COM	665859104
BK	BANK OF NY MELLON CORP	1,885 (-14.7%)	$273K (+4.0%)	0.0%	$120.15	—	COM	064058100
EQIX	EQUINIX INC	295 (-8.7%)	$307K (-2.9%)	0.0%	$764.11	—	COM	29444U700
NSC	NORFOLK SOUTHN CORP	817 (-5.9%)	$257K (+3.2%)	0.0%	$298.18	—	COM	655844108
WMB	WILLIAMS COS INC	6,338 (-3.2%)	$471K (-1.2%)	0.1%	$60.89	—	COM	969457100
ECL	ECOLAB INC	1,182 (-3.1%)	$330K (+1.5%)	0.0%	$267.38	—	COM	278865100
SPXC	SPX TECHNOLOGIES INC	827 (-19.7%)	$203K (-1.5%)	0.0%	$200.06	—	COM	78473E103
UPS	UNITED PARCEL SVCS INC	2,428 (-7.7%)	$261K (+0.9%)	0.0%	$92.75	—	CL B	911312106
PLD	PROLOGIS INC.	2,312 (-3.1%)	$313K (-0.7%)	0.0%	$124.99	—	COM	74340W103
PGR	PROGRESSIVE CORP	1,733 (-9.7%)	$379K (-0.5%)	0.0%	$211.09	—	COM	743315103
YUM	YUM BRANDS INC	2,136 (-2.3%)	$341K (+0.4%)	0.0%	$148.45	—	COM	988498101

Unchanged Positions (60)

NVDA NVIDIA CORPORATION 6.9%

Value $55.71M Shares 278,401 Est. Cost $186.16 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $13.25M Shares 18,326 Est. Cost $243.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $41.78M Shares 55,809 Est. Cost $683.91 Unrealized —

AAPL APPLE INC 3.3%

Value $27.01M Shares 93,332 Est. Cost $267.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $31.1M Shares 371,365 Est. Cost $73.81 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $8.413M Shares 49,523 Est. Cost $137.33 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $3.41M Shares 34,000 Est. Cost $126.87 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.064M Shares 2,877 Est. Cost $568.20 Unrealized —

GUNR FLEXSHARES TR 0.8%

Value $6.77M Shares 137,370 Est. Cost $46.92 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $5.143M Shares 19,028 Est. Cost $305.43 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.608M Shares 5,396 Est. Cost $175.99 Unrealized —

HD HOME DEPOT INC 0.8%

Value $6.486M Shares 18,390 Est. Cost $365.20 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $3.596M Shares 40,918 Est. Cost $80.22 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $3.72M Shares 8,340 Est. Cost $448.43 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.568M Shares 2,199 Est. Cost $470.88 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.198M Shares 26,538 Est. Cost $67.65 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.849M Shares 4,339 Est. Cost $354.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.686M Shares 6,200 Est. Cost $228.54 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $8.78M Shares 59,872 Est. Cost $147.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $753K Shares 3,059 Est. Cost $197.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.216M Shares 24,125 Est. Cost $44.41 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $864K Shares 23,959 Est. Cost $32.78 Unrealized —

EFA ISHARES TR 0.2%

Value $1.64M Shares 15,790 Est. Cost $96.21 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $318K Shares 1,915 Est. Cost $96.03 Unrealized —

EFG ISHARES TR 0.1%

Value $830K Shares 6,674 Est. Cost $113.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $459K Shares 1,247 Est. Cost $396.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $458K Shares 12,414 Est. Cost $30.07 Unrealized —

SHY ISHARES TR 1.5%

Value $12.3M Shares 149,814 Est. Cost $82.82 Unrealized —

CRM SALESFORCE INC 0.0%

Value $342K Shares 2,178 Est. Cost $243.99 Unrealized —

MMM 3M CO 0.1%

Value $537K Shares 3,318 Est. Cost $163.18 Unrealized —

IVW ISHARES TR 0.0%

Value $278K Shares 2,021 Est. Cost $123.26 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $370K Shares 5,288 Est. Cost $59.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $452K Shares 2,252 Est. Cost $222.36 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $243K Shares 3,265 Est. Cost $65.66 Unrealized —

EFV ISHARES TR 0.1%

Value $892K Shares 11,659 Est. Cost $71.41 Unrealized —

SLB SLB LIMITED 0.0%

Value $224K Shares 4,791 Est. Cost $36.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $753K Shares 2,769 Est. Cost $249.19 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $188K Shares 2,087 Est. Cost $80.81 Unrealized —

NVS NOVARTIS AG 0.1%

Value $668K Shares 4,264 Est. Cost $137.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $4.908M Shares 62,108 Est. Cost $79.73 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $232K Shares 23,664 Est. Cost $9.81 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $840K Shares 9,258 Est. Cost $91.56 Unrealized —

XYL XYLEM INC 0.2%

Value $2.017M Shares 17,060 Est. Cost $142.97 Unrealized —

CTVA CORTEVA INC 0.1%

Value $503K Shares 5,939 Est. Cost $65.19 Unrealized —

IGV ISHARES TR 0.0%

Value $31,710 Shares 350 Est. Cost $105.69 Unrealized —

IYW ISHARES TR 0.0%

Value $12,612 Shares 50 Est. Cost $199.68 Unrealized —

IWV ISHARES TR 0.0%

Value $17,909 Shares 42 Est. Cost $386.86 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $119K Shares 4,964 Est. Cost $24.06 Unrealized —

SCZ ISHARES TR 0.0%

Value $33,402 Shares 406 Est. Cost $77.53 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $7,528 Shares 62 Est. Cost $99.52 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $8,078 Shares 156 Est. Cost $46.81 Unrealized —

HYG ISHARES TR 0.0%

Value $107K Shares 1,340 Est. Cost $80.63 Unrealized —

IXUS ISHARES TR 0.0%

Value $5,345 Shares 56 Est. Cost $84.64 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $652K Shares 12,023 Est. Cost $47.11 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value $3.876M Shares 77,866 Est. Cost $49.84 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $67,519 Shares 1,053 Est. Cost $60.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3,634 Shares 92 Est. Cost $35.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,679 Shares 226 Est. Cost $83.75 Unrealized —

IJS ISHARES TR 0.0%

Value $120 Shares 1 Est. Cost $100.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $15 Shares 1 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	278,401	$55.71M	6.9%	$186.16	—	COM	67066G104
AMAT	APPLIED MATLS INC	18,326	$13.25M	1.6%	$243.09	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	55,809	$41.78M	5.1%	$683.91	—	TR UNIT	78462F103
AAPL	APPLE INC	93,332	$27.01M	3.3%	$267.85	—	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	371,365	$31.1M	3.8%	$73.81	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	49,523	$8.413M	1.0%	$137.33	—	COM SHS	040413205
HOOD	ROBINHOOD MKTS INC	34,000	$3.41M	0.4%	$126.87	—	COM CL A	770700102
CAT	CATERPILLAR INC	2,877	$3.064M	0.4%	$568.20	—	COM	149123101
GUNR	FLEXSHARES TR	137,370	$6.77M	0.8%	$46.92	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	19,028	$5.143M	0.6%	$305.43	—	COM	580135101
TXN	TEXAS INSTRS INC	5,396	$1.608M	0.2%	$175.99	—	COM	882508104
HD	HOME DEPOT INC	18,390	$6.486M	0.8%	$365.20	—	COM	437076102
SPYM	SPDR SERIES TRUST	40,918	$3.596M	0.4%	$80.22	—	ST STR P500ETF	78464A854
SNPS	SYNOPSYS INC	8,340	$3.72M	0.5%	$448.43	—	COM	871607107
CMI	CUMMINS INC	2,199	$1.568M	0.2%	$470.88	—	COM	231021106
IEMG	ISHARES INC	26,538	$2.198M	0.3%	$67.65	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	4,339	$1.849M	0.2%	$354.30	—	SHS	G29183103
UNP	UNION PAC CORP	6,200	$1.686M	0.2%	$228.54	—	COM	907818108
PG	PROCTER & GAMBLE CO	59,872	$8.78M	1.1%	$147.17	—	COM	742718109
PNC	PNC FINL SVCS GROUP INC	3,059	$753K	0.1%	$197.59	—	COM	693475105
SPDW	SPDR INDEX SHS FDS	24,125	$1.216M	0.1%	$44.41	—	ST STR PO EX ETF	78463X889
SCHK	SCHWAB STRATEGIC TR	23,959	$864K	0.1%	$32.78	—	1000 INDEX ETF	808524722
EFA	ISHARES TR	15,790	$1.64M	0.2%	$96.21	—	MSCI EAFE ETF	464287465
ECG	EVERUS CONSTR GROUP	1,915	$318K	0.0%	$96.03	—	COM	300426103
EFG	ISHARES TR	6,674	$830K	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	1,247	$459K	0.1%	$396.31	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	12,414	$458K	0.1%	$30.07	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	149,814	$12.3M	1.5%	$82.82	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	2,178	$342K	0.0%	$243.99	—	COM	79466L302
MMM	3M CO	3,318	$537K	0.1%	$163.18	—	COM	88579Y101
IVW	ISHARES TR	2,021	$278K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	5,288	$370K	0.0%	$59.54	—	US TARGETED VLU	25434V609
COF	CAPITAL ONE FINL CORP	2,252	$452K	0.1%	$222.36	—	COM	14040H105
EWX	SPDR INDEX SHS FDS	3,265	$243K	0.0%	$65.66	—	ST MARKE CAP ETF	78463X756
EFV	ISHARES TR	11,659	$892K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
SLB	SLB LIMITED	4,791	$224K	0.0%	$36.06	—	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	2,769	$753K	0.1%	$249.19	—	COM	452308109
QDF	FLEXSHARES TR	2,087	$188K	0.0%	$80.81	—	QUALT DIVD IDX	33939L860
NVS	NOVARTIS AG	4,264	$668K	0.1%	$137.87	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	62,108	$4.908M	0.6%	$79.73	—	SHRT TRM CORP BD	92206C409
GSBD	GOLDMAN SACHS BDC INC	23,664	$232K	0.0%	$9.81	—	SHS	38147U107
UFPI	UFP INDUSTRIES INC	9,258	$840K	0.1%	$91.56	—	COM	90278Q108
XYL	XYLEM INC	17,060	$2.017M	0.2%	$142.97	—	COM	98419M100
CTVA	CORTEVA INC	5,939	$503K	0.1%	$65.19	—	COM	22052L104
IGV	ISHARES TR	350	$31,710	0.0%	$105.69	—	EXPANDED TECH	464287515
IYW	ISHARES TR	50	$12,612	0.0%	$199.68	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	42	$17,909	0.0%	$386.86	—	RUSSELL 3000 ETF	464287689
TDTT	FLEXSHARES TR	4,964	$119K	0.0%	$24.06	—	IBOXX 3R TARGT	33939L506
SCZ	ISHARES TR	406	$33,402	0.0%	$77.53	—	EAFE SML CP ETF	464288273
VTWO	VANGUARD SCOTTSDALE FDS	62	$7,528	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
SPEM	SPDR INDEX SHS FDS	156	$8,078	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
HYG	ISHARES TR	1,340	$107K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	56	$5,345	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ENB	ENBRIDGE INC	12,023	$652K	0.1%	$47.11	—	COM	29250N105
VUSB	VANGUARD BD INDEX FDS	77,866	$3.876M	0.5%	$49.84	—	VANGUARD ULTRA	92203C303
NFRA	FLEXSHARES TR	1,053	$67,519	0.0%	$60.51	—	STOXX GLOBR INF	33939L795
FNDE	SCHWAB STRATEGIC TR	92	$3,634	0.0%	$35.90	—	FUND EM EQUI ETF	808524730
VCIT	VANGUARD SCOTTSDALE FDS	226	$18,679	0.0%	$83.75	—	INT-TERM CORP	92206C870
IJS	ISHARES TR	1	$120	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
SCHH	SCHWAB STRATEGIC TR	1	$15	0.0%	$13.00	—	US REIT ETF	808524847