Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED FD	14,880	$752K	0.5%	$50.57	—	Fixed Income ETF	46641Q837
AMAT	APPLIED MATLS INC	1,039	$751K	0.5%	$723.00	—	Common Stock	038222105
LRCX	LAM RESEARCH CORP	1,459	$632K	0.4%	$433.33	—	Common Stock	512807306
MU	MICRON TECHNOLOGY INC	440	$508K	0.3%	$1154.29	—	Common Stock	595112103
ACWX	ISHARES TR	4,537	$345K	0.2%	$76.11	—	International Equity ETF	464288240
STX	SEAGATE TECHNOLOGY HLDNGS PLC	357	$345K	0.2%	$965.00	—	Int'l Common Stock	G7997R103
IEMG	ISHARES INC	3,956	$328K	0.2%	$82.84	—	Exchange Traded Fund	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	2,520	$294K	0.2%	$116.67	—	Common Stock	69608A108
UCON	FIRST TR EXCHNG TRADED FD VIII	11,710	$291K	0.2%	$24.88	—	Fixed Income ETF	33740F888
QCOM	QUALCOMM INC	1,545	$286K	0.2%	$184.79	—	Common Stock	747525103
AMD	ADVANCED MICRO DEVICES INC	470	$273K	0.2%	$580.91	—	Common Stock	007903107
ALL	ALLSTATE CORP	1,127	$268K	0.2%	$237.94	—	Common Stock	020002101
SBUX	STARBUCKS CORP	2,464	$252K	0.2%	$102.19	—	Common Stock	855244109
MDT	MEDTRONIC PLC	3,072	$240K	0.2%	$78.23	—	Common Stock	G5960L103
PWR	QUANTA SVCS INC	325	$234K	0.2%	$720.04	—	Common Stock	74762E102
VRT	VERTIV HOLDINGS CO	640	$214K	0.1%	$334.82	—	Common Stock	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	734	$206K	0.1%	$281.21	—	Common Stock	459200101
MO	ALTRIA GROUP INC	2,868	$206K	0.1%	$71.95	—	Common Stock	02209S103
TGT	TARGET CORP	1,557	$203K	0.1%	$130.61	—	Common Stock	87612E106
MS	MORGAN STANLEY	962	$201K	0.1%	$209.04	—	Common Stock	617446448

Increased Positions (67)

IEFA ISHARES TR 4.5%

Value $6.769M (+42.7%) Shares 70,092 (+33.8%) Est. Cost $91.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $6.842M (+35.9%) Shares 96,034 (+22.2%) Est. Cost $64.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value $4.544M (+47.0%) Shares 47,088 (+22.7%) Est. Cost $80.63 Unrealized —

AAPL APPLE INC 5.2%

Value $7.796M (+21.5%) Shares 26,942 (+6.6%) Est. Cost $268.81 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $6.928M (+20.3%) Shares 34,625 (+4.9%) Est. Cost $186.78 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $4.409M (+35.7%) Shares 18,498 (+18.6%) Est. Cost $229.87 Unrealized —

UNP UNION PAC CORP 1.4%

Value $2.112M (+120.0%) Shares 7,765 (+96.2%) Est. Cost $249.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $3.216M (+46.9%) Shares 9,825 (+32.0%) Est. Cost $313.91 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.2%

Value $4.797M (+23.6%) Shares 58,255 (+6.8%) Est. Cost $70.58 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value $10.88M (+8.9%) Shares 135,021 (+288.2%) Est. Cost $134.50 Unrealized —

AVGO BROADCOM INC 2.3%

Value $3.472M (+31.5%) Shares 9,192 (+7.7%) Est. Cost $358.20 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $2.176M (+56.4%) Shares 2,043 (+4.1%) Est. Cost $575.45 Unrealized —

INTC INTEL CORP 0.6%

Value $967K (+226.9%) Shares 6,926 (+3.3%) Est. Cost $41.04 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $1.716M (+63.6%) Shares 14,612 (+8.1%) Est. Cost $77.24 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $7.084M (+10.1%) Shares 18,991 (+9.3%) Est. Cost $483.86 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $1.479M (+67.0%) Shares 19,288 (+68.0%) Est. Cost $77.33 Unrealized —

ABBV ABBVIE INC 1.7%

Value $2.633M (+25.5%) Shares 10,464 (+8.5%) Est. Cost $229.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.014M (+36.0%) Shares 4,025 (+30.2%) Est. Cost $498.20 Unrealized —

GVI ISHARES TR 0.8%

Value $1.152M (+60.9%) Shares 10,854 (+61.8%) Est. Cost $106.79 Unrealized —

V VISA INC 1.8%

Value $2.654M (+18.1%) Shares 7,737 (+4.0%) Est. Cost $340.48 Unrealized —

ETN EATON CORP PLC 1.3%

Value $1.917M (+25.3%) Shares 4,498 (+5.1%) Est. Cost $357.88 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.685M (+28.3%) Shares 2,991 (+30.3%) Est. Cost $643.11 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $2.399M (-13.2%) Shares 17,544 (+7.7%) Est. Cost $117.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.138M (+36.3%) Shares 33,628 (+17.3%) Est. Cost $32.80 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $648K (+78.3%) Shares 26,864 (+79.2%) Est. Cost $24.21 Unrealized —

BX BLACKSTONE INC 0.5%

Value $821K (+49.7%) Shares 6,978 (+46.3%) Est. Cost $139.21 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $756K (+55.8%) Shares 1,101 (+35.6%) Est. Cost $642.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.043M (+30.9%) Shares 4,238 (+10.7%) Est. Cost $200.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $946K (+31.1%) Shares 27,169 (+14.9%) Est. Cost $30.28 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.248M (+20.3%) Shares 3,540 (+12.2%) Est. Cost $364.48 Unrealized —

MRK MERCK & CO INC 1.0%

Value $1.578M (+13.9%) Shares 12,281 (+6.6%) Est. Cost $96.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.341M (+16.8%) Shares 1,796 (+1.7%) Est. Cost $651.95 Unrealized —

CB CHUBB LIMITED 0.6%

Value $882K (+26.7%) Shares 2,588 (+21.2%) Est. Cost $302.69 Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value $923K (+22.3%) Shares 2,011 (+18.5%) Est. Cost $474.15 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $1.71M (+10.4%) Shares 9,593 (+2506.8%) Est. Cost $368.50 Unrealized —

SPSB SPDR SER TR 0.3%

Value $435K (+56.7%) Shares 14,500 (+57.0%) Est. Cost $30.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $862K (+19.8%) Shares 1,720 (+17.5%) Est. Cost $555.66 Unrealized —

TSLA TESLA INC 0.5%

Value $744K (+22.9%) Shares 1,769 (+8.6%) Est. Cost $439.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $684K (-15.4%) Shares 1,343 (+13.3%) Est. Cost $579.75 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $1.15M (+11.2%) Shares 6,059 (+13.1%) Est. Cost $176.11 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $635K (-14.9%) Shares 6,110 (+8.1%) Est. Cost $93.44 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $946K (+13.0%) Shares 4,226 (+14.1%) Est. Cost $202.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $891K (+13.3%) Shares 6,074 (+11.6%) Est. Cost $147.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $471K (+28.1%) Shares 1,855 (+23.3%) Est. Cost $207.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $602K (+19.3%) Shares 3,329 (+9.0%) Est. Cost $155.83 Unrealized —

ZTS ZOETIS INC 0.2%

Value $271K (-26.2%) Shares 3,770 (+21.3%) Est. Cost $118.28 Unrealized —

ECL ECOLAB INC 0.5%

Value $688K (+15.8%) Shares 2,468 (+10.5%) Est. Cost $268.66 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $531K (+20.1%) Shares 1,436 (+4.1%) Est. Cost $336.65 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.003M (+9.6%) Shares 7,405 (+25.7%) Est. Cost $144.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $747K (+11.5%) Shares 3,703 (+15.6%) Est. Cost $227.18 Unrealized —

FTV FORTIVE CORP 0.2%

Value $351K (+26.3%) Shares 5,747 (+14.3%) Est. Cost $53.50 Unrealized —

WMT WALMART INC 1.0%

Value $1.499M (+4.6%) Shares 13,234 (+14.7%) Est. Cost $108.29 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $440K (+16.8%) Shares 2,308 (+16.2%) Est. Cost $216.07 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $442K (+16.3%) Shares 5,942 (+13.9%) Est. Cost $61.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.2%

Value $305K (+24.6%) Shares 1,434 (+12.4%) Est. Cost $193.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $261K (+27.3%) Shares 1,230 (+17.7%) Est. Cost $193.78 Unrealized —

NVS NOVARTIS AG 0.2%

Value $256K (+19.7%) Shares 1,633 (+16.6%) Est. Cost $140.56 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $298K (+15.5%) Shares 2,199 (+12.7%) Est. Cost $125.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $260K (+17.8%) Shares 1,447 (+18.2%) Est. Cost $158.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $235K (+15.6%) Shares 5,562 (+37.0%) Est. Cost $43.42 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $508K (-5.5%) Shares 3,067 (+18.0%) Est. Cost $153.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $1.05M (+2.8%) Shares 1,122 (+9.5%) Est. Cost $918.18 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.049M (+2.4%) Shares 3,880 (+17.8%) Est. Cost $300.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $222K (-8.6%) Shares 435 (+8.5%) Est. Cost $593.73 Unrealized —

ABT ABBOTT LABS 0.2%

Value $320K (-5.6%) Shares 3,528 (+6.8%) Est. Cost $124.96 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $312K (+6.3%) Shares 1,909 (+12.2%) Est. Cost $177.06 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $565K (-2.9%) Shares 6,439 (+2.8%) Est. Cost $82.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	70,092 (+33.8%)	$6.769M (+42.7%)	4.5%	$91.26	—	Exchange Traded Fund	46432F842
VEA	VANGUARD TAX-MANAGED FDS	96,034 (+22.2%)	$6.842M (+35.9%)	4.5%	$64.07	—	Exchange Traded Fund	921943858
AVEM	AMERICAN CENTY ETF TR	47,088 (+22.7%)	$4.544M (+47.0%)	3.0%	$80.63	—	Exchange Traded Fund	025072604
AAPL	APPLE INC	26,942 (+6.6%)	$7.796M (+21.5%)	5.2%	$268.81	—	Common Stock	037833100
NVDA	NVIDIA CORPORATION	34,625 (+4.9%)	$6.928M (+20.3%)	4.6%	$186.78	—	Common Stock	67066G104
AMZN	AMAZON COM INC	18,498 (+18.6%)	$4.409M (+35.7%)	2.9%	$229.87	—	Common Stock	023135106
UNP	UNION PAC CORP	7,765 (+96.2%)	$2.112M (+120.0%)	1.4%	$249.69	—	Common Stock	907818108
JPM	JPMORGAN CHASE & CO	9,825 (+32.0%)	$3.216M (+46.9%)	2.1%	$313.91	—	Common Stock	46625H100
DFAS	DIMENSIONAL ETF TRUST	58,255 (+6.8%)	$4.797M (+23.6%)	3.2%	$70.58	—	Exchange Traded Fund	25434V500
VO	VANGUARD INDEX FDS	135,021 (+288.2%)	$10.88M (+8.9%)	7.2%	$134.50	—	Exchange Traded Fund	922908629
AVGO	BROADCOM INC	9,192 (+7.7%)	$3.472M (+31.5%)	2.3%	$358.20	—	Common Stock	11135F101
CAT	CATERPILLAR INC	2,043 (+4.1%)	$2.176M (+56.4%)	1.4%	$575.45	—	Common Stock	149123101
INTC	INTEL CORP	6,926 (+3.3%)	$967K (+226.9%)	0.6%	$41.04	—	Common Stock	458140100
CSCO	CISCO SYS INC	14,612 (+8.1%)	$1.716M (+63.6%)	1.1%	$77.24	—	Common Stock	17275R102
MSFT	MICROSOFT CORP	18,991 (+9.3%)	$7.084M (+10.1%)	4.7%	$483.86	—	Common Stock	594918104
BIV	VANGUARD BD INDEX FDS	19,288 (+68.0%)	$1.479M (+67.0%)	1.0%	$77.33	—	Fixed Income ETF	921937819
ABBV	ABBVIE INC	10,464 (+8.5%)	$2.633M (+25.5%)	1.7%	$229.24	—	Common Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,025 (+30.2%)	$2.014M (+36.0%)	1.3%	$498.20	—	Common Stock	084670702
GVI	ISHARES TR	10,854 (+61.8%)	$1.152M (+60.9%)	0.8%	$106.79	—	Fixed Income ETF	464288612
V	VISA INC	7,737 (+4.0%)	$2.654M (+18.1%)	1.8%	$340.48	—	Common Stock	92826C839
ETN	EATON CORP PLC	4,498 (+5.1%)	$1.917M (+25.3%)	1.3%	$357.88	—	Common Stock	G29183103
META	META PLATFORMS INC	2,991 (+30.3%)	$1.685M (+28.3%)	1.1%	$643.11	—	Common Stock	30303M102
XOM	EXXON MOBIL CORP	17,544 (+7.7%)	$2.399M (-13.2%)	1.6%	$117.84	—	Common Stock	30231G102
SCHG	SCHWAB STRATEGIC TR	33,628 (+17.3%)	$1.138M (+36.3%)	0.8%	$32.80	—	Exchange Traded Fund	808524300
SCHO	SCHWAB STRATEGIC TR	26,864 (+79.2%)	$648K (+78.3%)	0.4%	$24.21	—	Fixed Income ETF	808524862
BX	BLACKSTONE INC	6,978 (+46.3%)	$821K (+49.7%)	0.5%	$139.21	—	Common Stock	09260D107
VOO	VANGUARD INDEX FDS	1,101 (+35.6%)	$756K (+55.8%)	0.5%	$642.80	—	Exchange Traded Fund	922908363
PNC	PNC FINL SVCS GROUP INC	4,238 (+10.7%)	$1.043M (+30.9%)	0.7%	$200.09	—	Common Stock	693475105
SCHV	SCHWAB STRATEGIC TR	27,169 (+14.9%)	$946K (+31.1%)	0.6%	$30.28	—	Exchange Traded Fund	808524409
HD	HOME DEPOT INC	3,540 (+12.2%)	$1.248M (+20.3%)	0.8%	$364.48	—	Common Stock	437076102
MRK	MERCK & CO INC	12,281 (+6.6%)	$1.578M (+13.9%)	1.0%	$96.37	—	Common Stock	58933Y105
SPY	SPDR S&P 500 ETF TR	1,796 (+1.7%)	$1.341M (+16.8%)	0.9%	$651.95	—	Exchange Traded Fund	78462F103
CB	CHUBB LIMITED	2,588 (+21.2%)	$882K (+26.7%)	0.6%	$302.69	—	Common Stock	H1467J104
AMP	AMERIPRISE FINL INC	2,011 (+18.5%)	$923K (+22.3%)	0.6%	$474.15	—	Common Stock	03076C106
BKNG	BOOKING HOLDINGS INC	9,593 (+2506.8%)	$1.71M (+10.4%)	1.1%	$368.50	—	Common Stock	09857L108
SPSB	SPDR SER TR	14,500 (+57.0%)	$435K (+56.7%)	0.3%	$30.12	—	Fixed Income ETF	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	1,720 (+17.5%)	$862K (+19.8%)	0.6%	$555.66	—	Common Stock	883556102
TSLA	TESLA INC	1,769 (+8.6%)	$744K (+22.9%)	0.5%	$439.43	—	Common Stock	88160R101
NOC	NORTHROP GRUMMAN CORP	1,343 (+13.3%)	$684K (-15.4%)	0.5%	$579.75	—	Common Stock	666807102
RTX	RAYTHEON TECHNOLOGIES CORP	6,059 (+13.1%)	$1.15M (+11.2%)	0.8%	$176.11	—	Common Stock	75513E101
COP	CONOCOPHILLIPS	6,110 (+8.1%)	$635K (-14.9%)	0.4%	$93.44	—	Common Stock	20825C104
HON	HONEYWELL INTL INC	4,226 (+14.1%)	$946K (+13.0%)	0.6%	$202.22	—	Common Stock	438516106
PG	PROCTER AND GAMBLE CO	6,074 (+11.6%)	$891K (+13.3%)	0.6%	$147.51	—	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	1,855 (+23.3%)	$471K (+28.1%)	0.3%	$207.79	—	Common Stock	478160104
PM	PHILIP MORRIS INTL INC	3,329 (+9.0%)	$602K (+19.3%)	0.4%	$155.83	—	Common Stock	718172109
ZTS	ZOETIS INC	3,770 (+21.3%)	$271K (-26.2%)	0.2%	$118.28	—	Common Stock	98978V103
ECL	ECOLAB INC	2,468 (+10.5%)	$688K (+15.8%)	0.5%	$268.66	—	Common Stock	278865100
VTI	VANGUARD INDEX FDS	1,436 (+4.1%)	$531K (+20.1%)	0.4%	$336.65	—	Exchange Traded Fund	922908769
PEP	PEPSICO INC	7,405 (+25.7%)	$1.003M (+9.6%)	0.7%	$144.45	—	Common Stock	713448108
TEL	TE CONNECTIVITY PLC	3,703 (+15.6%)	$747K (+11.5%)	0.5%	$227.18	—	Common Stock	G87052109
FTV	FORTIVE CORP	5,747 (+14.3%)	$351K (+26.3%)	0.2%	$53.50	—	Common Stock	34959J108
WMT	WALMART INC	13,234 (+14.7%)	$1.499M (+4.6%)	1.0%	$108.29	—	Common Stock	931142103
DHR	DANAHER CORPORATION	2,308 (+16.2%)	$440K (+16.8%)	0.3%	$216.07	—	Common Stock	235851102
WMB	WILLIAMS COS INC	5,942 (+13.9%)	$442K (+16.3%)	0.3%	$61.80	—	Common Stock	969457100
RSP	INVESCO EXCHANGE TRADED FD TR	1,434 (+12.4%)	$305K (+24.6%)	0.2%	$193.90	—	Exchange Traded Fund	46137V357
DGX	QUEST DIAGNOSTICS INC	1,230 (+17.7%)	$261K (+27.3%)	0.2%	$193.78	—	Common Stock	74834L100
NVS	NOVARTIS AG	1,633 (+16.6%)	$256K (+19.7%)	0.2%	$140.56	—	Int'l Common Stock	66987V109
PLD	PROLOGIS INC.	2,199 (+12.7%)	$298K (+15.5%)	0.2%	$125.16	—	Common Stock	74340W103
DLR	DIGITAL RLTY TR INC	1,447 (+18.2%)	$260K (+17.8%)	0.2%	$158.81	—	Common Stock	253868103
VZ	VERIZON COMMUNICATIONS INC	5,562 (+37.0%)	$235K (+15.6%)	0.2%	$43.42	—	Common Stock	92343V104
CVX	CHEVRON CORP NEW	3,067 (+18.0%)	$508K (-5.5%)	0.3%	$153.59	—	Common Stock	166764100
COST	COSTCO WHSL CORP NEW	1,122 (+9.5%)	$1.05M (+2.8%)	0.7%	$918.18	—	Common Stock	22160K105
MCD	MCDONALDS CORP	3,880 (+17.8%)	$1.049M (+2.4%)	0.7%	$300.47	—	Common Stock	580135101
LMT	LOCKHEED MARTIN CORP	435 (+8.5%)	$222K (-8.6%)	0.1%	$593.73	—	Common Stock	539830109
ABT	ABBOTT LABS	3,528 (+6.8%)	$320K (-5.6%)	0.2%	$124.96	—	Common Stock	002824100
AMT	AMERICAN TOWER CORP NEW	1,909 (+12.2%)	$312K (+6.3%)	0.2%	$177.06	—	Common Stock	03027X100
NEE	NEXTERA ENERGY INC	6,439 (+2.8%)	$565K (-2.9%)	0.4%	$82.64	—	Common Stock	65339F101

Exited Positions (11)

DOW DOW INC 0.6%

Value $862K Shares 20,688 Est. Cost $25.22 Unrealized —

INTU INTUIT 0.5%

Value $821K Shares 1,898 Est. Cost $660.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $486K Shares 10,738 Est. Cost $58.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $328K Shares 1,614 Est. Cost $264.83 Unrealized —

ABNB AIRBNB INC 0.2%

Value $275K Shares 2,179 Est. Cost $129.40 Unrealized —

NOW SERVICENOW INC 0.2%

Value $260K Shares 2,490 Est. Cost $121.19 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $231K Shares 1,447 Est. Cost $154.23 Unrealized —

AON AON PLC 0.1%

Value $221K Shares 684 Est. Cost $336.05 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $219K Shares 8,600 Est. Cost $25.48 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $211K Shares 588 Est. Cost $415.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $204K Shares 2,835 Est. Cost $90.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	20,688	$862K	0.6%	$25.22	—	—	260557103
INTU	INTUIT	1,898	$821K	0.5%	$660.69	—	—	461202103
PYPL	PAYPAL HLDGS INC	10,738	$486K	0.3%	$58.61	—	—	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC	1,614	$328K	0.2%	$264.83	—	—	053015103
ABNB	AIRBNB INC	2,179	$275K	0.2%	$129.40	—	—	009066101
NOW	SERVICENOW INC	2,490	$260K	0.2%	$121.19	—	—	81762P102
TJX	TJX COS INC NEW	1,447	$231K	0.2%	$154.23	—	—	872540109
AON	AON PLC	684	$221K	0.1%	$336.05	—	—	G0403H108
AMX	AMERICA MOVIL SAB DE CV	8,600	$219K	0.1%	$25.48	—	—	02390A101
DPZ	DOMINOS PIZZA INC	588	$211K	0.1%	$415.46	—	—	25754A201
UBER	UBER TECHNOLOGIES INC	2,835	$204K	0.1%	$90.05	—	—	90353T100

Decreased Positions (14)

GOOG ALPHABET INC 2.1%

Value $3.128M (+16.5%) Shares 8,852 (-5.4%) Est. Cost $286.33 Unrealized —

MCK MCKESSON CORP 0.4%

Value $549K (-43.7%) Shares 726 (-35.5%) Est. Cost $815.57 Unrealized —

GLW CORNING INC 0.3%

Value $488K (+67.8%) Shares 1,911 (-10.7%) Est. Cost $85.98 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $769K (-19.2%) Shares 2,442 (-15.7%) Est. Cost $363.46 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $224K (-40.3%) Shares 551 (-37.7%) Est. Cost $485.25 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $600K (-18.5%) Shares 1,169 (-20.7%) Est. Cost $558.95 Unrealized —

CRM SALESFORCE INC 0.4%

Value $597K (-17.1%) Shares 3,810 (-1.2%) Est. Cost $248.17 Unrealized —

IJR ISHARES TR 0.2%

Value $250K (-27.7%) Shares 1,684 (-39.4%) Est. Cost $120.18 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $352K (-19.0%) Shares 1,719 (-4.0%) Est. Cost $340.09 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $351K (-15.9%) Shares 1,988 (-39.7%) Est. Cost $133.54 Unrealized —

GWW GRAINGER W W INC 0.5%

Value $711K (+9.8%) Shares 523 (-12.0%) Est. Cost $968.92 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $557K (+12.0%) Shares 756 (-12.2%) Est. Cost $610.51 Unrealized —

IJH ISHARES TR 0.5%

Value $688K (+6.1%) Shares 8,920 (-7.1%) Est. Cost $66.00 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $681K (-4.1%) Shares 568 (-26.4%) Est. Cost $955.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,852 (-5.4%)	$3.128M (+16.5%)	2.1%	$286.33	—	Common Stock	02079K107
MCK	MCKESSON CORP	726 (-35.5%)	$549K (-43.7%)	0.4%	$815.57	—	Common Stock	58155Q103
GLW	CORNING INC	1,911 (-10.7%)	$488K (+67.8%)	0.3%	$85.98	—	Common Stock	219350105
SYK	STRYKER CORPORATION	2,442 (-15.7%)	$769K (-19.2%)	0.5%	$363.46	—	Common Stock	863667101
SPGI	S&P GLOBAL INC	551 (-37.7%)	$224K (-40.3%)	0.1%	$485.25	—	Common Stock	78409V104
MA	MASTERCARD INCORPORATED	1,169 (-20.7%)	$600K (-18.5%)	0.4%	$558.95	—	Common Stock	57636Q104
CRM	SALESFORCE INC	3,810 (-1.2%)	$597K (-17.1%)	0.4%	$248.17	—	Common Stock	79466L302
IJR	ISHARES TR	1,684 (-39.4%)	$250K (-27.7%)	0.2%	$120.18	—	Exchange Traded Fund	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	1,719 (-4.0%)	$352K (-19.0%)	0.2%	$340.09	—	Common Stock	00724F101
APH	AMPHENOL CORP NEW	1,988 (-39.7%)	$351K (-15.9%)	0.2%	$133.54	—	Common Stock	032095101
GWW	GRAINGER W W INC	523 (-12.0%)	$711K (+9.8%)	0.5%	$968.92	—	Common Stock	384802104
QQQ	INVESCO QQQ TR	756 (-12.2%)	$557K (+12.0%)	0.4%	$610.51	—	Exchange Traded Fund	46090E103
IJH	ISHARES TR	8,920 (-7.1%)	$688K (+6.1%)	0.5%	$66.00	—	Exchange Traded Fund	464287507
LLY	LILLY ELI & CO	568 (-26.4%)	$681K (-4.1%)	0.5%	$955.55	—	Common Stock	532457108

Unchanged Positions (13)

GOOGL ALPHABET INC 3.7%

Value $5.543M Shares 15,510 Est. Cost $287.24 Unrealized —

IVV ISHARES TR 1.0%

Value $1.435M Shares 1,916 Est. Cost $666.84 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $547K Shares 2,000 Est. Cost $251.17 Unrealized —

IWB ISHARES TR 0.4%

Value $559K Shares 1,364 Est. Cost $373.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $478K Shares 10,128 Est. Cost $43.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $333K Shares 2,305 Est. Cost $110.50 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $414K Shares 6,091 Est. Cost $58.18 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD VI 0.2%

Value $349K Shares 4,303 Est. Cost $69.47 Unrealized —

RJF RAYMOND JAMES FINL INC 0.7%

Value $1.113M Shares 7,321 Est. Cost $160.93 Unrealized —

QUAL ISHARES TR 0.3%

Value $380K Shares 1,730 Est. Cost $198.62 Unrealized —

KO COCA COLA CO 0.3%

Value $463K Shares 5,702 Est. Cost $70.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $247K Shares 1,200 Est. Cost $182.09 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $317K Shares 3,841 Est. Cost $86.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,510	$5.543M	3.7%	$287.24	—	Common Stock	02079K305
IVV	ISHARES TR	1,916	$1.435M	1.0%	$666.84	—	Exchange Traded Fund	464287200
MGC	VANGUARD WORLD FD	2,000	$547K	0.4%	$251.17	—	Exchange Traded Fund	921910873
IWB	ISHARES TR	1,364	$559K	0.4%	$373.44	—	Exchange Traded Fund	464287622
CGGR	CAPITAL GROUP GROWTH ETF	10,128	$478K	0.3%	$43.83	—	Exchange Traded Fund	14020G101
BK	BANK NEW YORK MELLON CORP	2,305	$333K	0.2%	$110.50	—	Common Stock	064058100
DYNF	BLACKROCK ETF TRUST	6,091	$414K	0.3%	$58.18	—	Exchange Traded Fund	09290C103
RDVY	FIRST TR EXCHANGE-TRADED FD VI	4,303	$349K	0.2%	$69.47	—	Exchange Traded Fund	33738R506
RJF	RAYMOND JAMES FINL INC	7,321	$1.113M	0.7%	$160.93	—	Common Stock	754730109
QUAL	ISHARES TR	1,730	$380K	0.3%	$198.62	—	Exchange Traded Fund	46432F339
KO	COCA COLA CO	5,702	$463K	0.3%	$70.07	—	Common Stock	191216100
DRI	DARDEN RESTAURANTS INC	1,200	$247K	0.2%	$182.09	—	Common Stock	237194105
WFC	WELLS FARGO CO NEW	3,841	$317K	0.2%	$86.63	—	Common Stock	949746101