Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,748	$2.888M	1.9%	$162.75	$162.75	—	Common Stock	30233Q108
HONA	HONEYWELL AEROSPACE INC	3,095	$480K	0.3%	$154.97	$181.88	-14.8%	Common Stock	43849R105
AGG	ISHARES TR	3,757	$355K	0.2%	$94.54	$97.15	-2.7%	Fixed Income ETF	464287226
FTCB	FIRST TR EXCHANGE-TRADED FD IV	11,123	$220K	0.1%	$19.74	$20.48	-3.6%	Fixed Income ETF	33738D788
JCPB	J P MORGAN EXCHANGE TRADED FD	4,846	$217K	0.1%	$44.78	$46.05	-2.8%	Fixed Income ETF	46641Q670
TT	TRANE TECHNOLOGIES PLC	459	$207K	0.1%	$451.98	$459.81	-1.7%	Int'l Common Stock	G8994E103
HBAN	HUNTINGTON BANCSHARES INC	10,700	$163K	0.1%	$15.26	$17.10	-10.8%	Common Stock	446150104

Increased Positions (60)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.493M (+23.8%) Shares 5,006 (+24.4%) Share Price $497.95 Est. Cost/Share $495.77 Unrealized @ Report Date +0.4%

IEFA ISHARES TR 4.8%

Value $7.243M (+7.0%) Shares 74,759 (+6.7%) Share Price $96.88 Est. Cost/Share $90.87 Unrealized @ Report Date +6.6%

VOO VANGUARD INDEX FDS 0.8%

Value $1.227M (+62.2%) Shares 1,750 (+58.9%) Share Price $700.86 Est. Cost/Share $657.47 Unrealized @ Report Date +6.6%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.762M (+31.4%) Shares 2,310 (+28.6%) Share Price $762.63 Est. Cost/Share $698.23 Unrealized @ Report Date +9.2%

CRM SALESFORCE INC 0.6%

Value $896K (+50.1%) Shares 3,903 (+2.4%) Share Price $229.57 Est. Cost/Share $247.17 Unrealized @ Report Date -7.1%

TSLA TESLA INC 0.7%

Value $993K (+33.5%) Shares 2,800 (+58.3%) Share Price $354.81 Est. Cost/Share $407.20 Unrealized @ Report Date -12.9%

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $7.059M (+3.2%) Shares 99,975 (+4.1%) Share Price $70.61 Est. Cost/Share $63.14 Unrealized @ Report Date +11.8%

AVEM AMERICAN CENTY ETF TR 3.1%

Value $4.759M (+4.7%) Shares 50,620 (+7.5%) Share Price $94.02 Est. Cost/Share $80.40 Unrealized @ Report Date +16.9%

HD HOME DEPOT INC 0.7%

Value $1.039M (-16.8%) Shares 3,653 (+3.2%) Share Price $284.49 Est. Cost/Share $359.32 Unrealized @ Report Date -20.8%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.338M (+17.6%) Shares 37,250 (+10.8%) Share Price $35.93 Est. Cost/Share $32.85 Unrealized @ Report Date +9.4%

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $4.601M (-4.1%) Shares 59,429 (+2.0%) Share Price $77.42 Est. Cost/Share $70.02 Unrealized @ Report Date +10.6%

GLW CORNING INC 0.2%

Value $302K (-38.1%) Shares 1,964 (+2.8%) Share Price $153.76 Est. Cost/Share $87.95 Unrealized @ Report Date +74.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $479K (+62.9%) Shares 2,561 (+1.6%) Share Price $187.05 Est. Cost/Share $136.78 Unrealized @ Report Date +36.8%

IJH ISHARES TR 0.6%

Value $853K (+24.0%) Shares 11,855 (+32.9%) Share Price $71.95 Est. Cost/Share $67.97 Unrealized @ Report Date +5.9%

IJR ISHARES TR 0.3%

Value $413K (+65.3%) Shares 3,035 (+80.2%) Share Price $136.04 Est. Cost/Share $130.77 Unrealized @ Report Date +4.0%

ABBV ABBVIE INC 1.8%

Value $2.791M (+6.0%) Shares 10,668 (+1.9%) Share Price $261.59 Est. Cost/Share $226.93 Unrealized @ Report Date +15.3%

CVX CHEVRON CORP NEW 0.4%

Value $657K (+29.3%) Shares 3,219 (+5.0%) Share Price $204.21 Est. Cost/Share $158.60 Unrealized @ Report Date +28.8%

UCON FIRST TR EXCHNG TRADED FD VIII 0.3%

Value $418K (+43.6%) Shares 17,624 (+50.5%) Share Price $23.75 Est. Cost/Share $24.78 Unrealized @ Report Date -4.2%

JPST J P MORGAN EXCHANGE TRADED FD 0.6%

Value $862K (+14.6%) Shares 17,119 (+15.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $616K (+21.2%) Shares 578 (+31.4%) Share Price $1065.11 Est. Cost/Share $797.64 Unrealized @ Report Date +33.5%

VO VANGUARD INDEX FDS 7.1%

Value $10.77M (-1.0%) Shares 137,381 (+1.7%) Share Price $78.42 Est. Cost/Share $76.42 Unrealized @ Report Date +2.6%

AMP AMERIPRISE FINL INC 0.7%

Value $1.013M (+9.8%) Shares 2,058 (+2.3%) Share Price $492.35 Est. Cost/Share $473.65 Unrealized @ Report Date +3.9%

MCD MCDONALDS CORP 0.6%

Value $962K (-8.2%) Shares 4,167 (+7.4%) Share Price $230.94 Est. Cost/Share $300.28 Unrealized @ Report Date -23.1%

JPM JPMORGAN CHASE & CO 2.2%

Value $3.302M (+2.7%) Shares 9,981 (+1.6%) Share Price $330.83 Est. Cost/Share $310.23 Unrealized @ Report Date +6.6%

DHR DANAHER CORPORATION 0.3%

Value $524K (+19.2%) Shares 2,365 (+2.5%) Share Price $221.55 Est. Cost/Share $213.30 Unrealized @ Report Date +3.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $684K (+13.5%) Shares 3,582 (+7.6%) Share Price $190.82 Est. Cost/Share $157.60 Unrealized @ Report Date +21.1%

GVI ISHARES TR 0.8%

Value $1.232M (+7.0%) Shares 11,956 (+10.2%) Share Price $103.07 Est. Cost/Share $106.80 Unrealized @ Report Date -3.5%

IWB ISHARES TR 0.4%

Value $623K (+11.5%) Shares 1,497 (+9.8%) Share Price $416.13 Est. Cost/Share $374.42 Unrealized @ Report Date +11.1%

LRCX LAM RESEARCH CORP 0.4%

Value $569K (-10.1%) Shares 1,731 (+18.6%) Share Price $328.51 Est. Cost/Share $304.93 Unrealized @ Report Date +7.7%

IEMG ISHARES INC 0.3%

Value $388K (+18.4%) Shares 4,779 (+20.8%) Share Price $81.16 Est. Cost/Share $79.84 Unrealized @ Report Date +1.7%

APH AMPHENOL CORP NEW 0.2%

Value $291K (-17.0%) Shares 3,451 (+73.6%) Share Price $84.30 Est. Cost/Share $134.44 Unrealized @ Report Date -37.3%

NEE NEXTERA ENERGY INC 0.3%

Value $508K (-10.1%) Shares 6,710 (+4.2%) Share Price $75.74 Est. Cost/Share $82.79 Unrealized @ Report Date -8.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $292K (+24.1%) Shares 6,373 (+14.6%) Share Price $45.87 Est. Cost/Share $46.57 Unrealized @ Report Date -1.5%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $703K (+8.5%) Shares 29,482 (+9.7%) Share Price $23.86 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%

PLD PROLOGIS INC. 0.2%

Value $353K (+18.4%) Shares 2,717 (+23.6%) Share Price $129.84 Est. Cost/Share $126.05 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.6%

Value $942K (+5.7%) Shares 6,482 (+6.7%) Share Price $145.28 Est. Cost/Share $147.31 Unrealized @ Report Date -1.4%

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.429M (-3.4%) Shares 19,616 (+1.7%) Share Price $72.86 Est. Cost/Share $77.55 Unrealized @ Report Date -6.0%

SPSB SPDR SER TR 0.3%

Value $482K (+10.7%) Shares 16,281 (+12.3%) Share Price $29.59 Est. Cost/Share $30.11 Unrealized @ Report Date -1.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $516K (+9.6%) Shares 1,950 (+5.1%) Share Price $264.74 Est. Cost/Share $206.75 Unrealized @ Report Date +28.0%

SCHV SCHWAB STRATEGIC TR 0.6%

Value $987K (+4.4%) Shares 29,639 (+9.1%) Share Price $33.31 Est. Cost/Share $30.10 Unrealized @ Report Date +10.7%

MDT MEDTRONIC PLC 0.2%

Value $280K (+16.5%) Shares 3,245 (+5.6%) Share Price $86.29 Est. Cost/Share $81.07 Unrealized @ Report Date +6.4%

KO COCA COLA CO 0.3%

Value $501K (+8.1%) Shares 5,817 (+2.0%) Share Price $86.08 Est. Cost/Share $70.50 Unrealized @ Report Date +22.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $295K (+13.3%) Shares 1,267 (+3.0%) Share Price $233.07 Est. Cost/Share $195.56 Unrealized @ Report Date +19.2%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $656K (-4.1%) Shares 1,357 (+1.0%) Share Price $483.48 Est. Cost/Share $588.86 Unrealized @ Report Date -17.9%

CB CHUBB LIMITED 0.6%

Value $854K (-3.1%) Shares 2,626 (+1.5%) Share Price $325.25 Est. Cost/Share $301.13 Unrealized @ Report Date +8.0%

FTV FORTIVE CORP 0.2%

Value $324K (-7.8%) Shares 5,906 (+2.8%) Share Price $54.81 Est. Cost/Share $53.51 Unrealized @ Report Date +2.4%

QQQ INVESCO QQQ TR 0.4%

Value $579K (+3.9%) Shares 782 (+3.4%) Share Price $739.77 Est. Cost/Share $616.38 Unrealized @ Report Date +20.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $292K (+6.9%) Shares 477 (+1.5%) Share Price $611.76 Est. Cost/Share $411.52 Unrealized @ Report Date +48.7%

ACWX ISHARES TR 0.2%

Value $359K (+4.0%) Shares 4,747 (+4.6%) Share Price $75.62 Est. Cost/Share $74.49 Unrealized @ Report Date +1.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $235K (+5.9%) Shares 461 (+6.0%) Share Price $509.25 Est. Cost/Share $606.71 Unrealized @ Report Date -16.1%

QCOM QUALCOMM INC 0.2%

Value $297K (+4.1%) Shares 1,615 (+4.5%) Share Price $184.04 Est. Cost/Share $186.39 Unrealized @ Report Date -1.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $270K (+4.0%) Shares 1,539 (+6.4%) Share Price $175.53 Est. Cost/Share $159.81 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.7%

Value $1.04M (-1.0%) Shares 1,142 (+1.8%) Share Price $910.34 Est. Cost/Share $925.39 Unrealized @ Report Date -1.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $320K (+2.5%) Shares 1,955 (+2.4%) Share Price $163.69 Est. Cost/Share $176.74 Unrealized @ Report Date —

NVS NOVARTIS AG 0.2%

Value $249K (-2.6%) Shares 1,749 (+7.1%) Share Price $142.57 Est. Cost/Share $134.86 Unrealized @ Report Date +5.7%

WMB WILLIAMS COS INC 0.3%

Value $435K (-1.5%) Shares 6,403 (+7.8%) Share Price $67.97 Est. Cost/Share $62.51 Unrealized @ Report Date +8.7%

PEP PEPSICO INC 0.7%

Value $996K (-0.6%) Shares 7,862 (+6.2%) Share Price $126.72 Est. Cost/Share $146.86 Unrealized @ Report Date -13.7%

MO ALTRIA GROUP INC 0.1%

Value $212K (+2.8%) Shares 3,149 (+9.8%) Share Price $67.34 Est. Cost/Share $69.77 Unrealized @ Report Date -3.5%

PWR QUANTA SVCS INC 0.2%

Value $229K (-2.0%) Shares 357 (+9.8%) Share Price $642.51 Est. Cost/Share $680.07 Unrealized @ Report Date -5.5%

ALL ALLSTATE CORP 0.2%

Value $265K (-1.0%) Shares 1,196 (+6.1%) Share Price $221.86 Est. Cost/Share $219.43 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,006 (+24.4%)	$2.493M (+23.8%)	1.6%	$497.95	$495.77	+0.4%	Common Stock	084670702
IEFA	ISHARES TR	74,759 (+6.7%)	$7.243M (+7.0%)	4.8%	$96.88	$90.87	+6.6%	Exchange Traded Fund	46432F842
VOO	VANGUARD INDEX FDS	1,750 (+58.9%)	$1.227M (+62.2%)	0.8%	$700.86	$657.47	+6.6%	Exchange Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR	2,310 (+28.6%)	$1.762M (+31.4%)	1.2%	$762.63	$698.23	+9.2%	Exchange Traded Fund	78462F103
CRM	SALESFORCE INC	3,903 (+2.4%)	$896K (+50.1%)	0.6%	$229.57	$247.17	-7.1%	Common Stock	79466L302
TSLA	TESLA INC	2,800 (+58.3%)	$993K (+33.5%)	0.7%	$354.81	$407.20	-12.9%	Common Stock	88160R101
VEA	VANGUARD TAX-MANAGED FDS	99,975 (+4.1%)	$7.059M (+3.2%)	4.6%	$70.61	$63.14	+11.8%	Exchange Traded Fund	921943858
AVEM	AMERICAN CENTY ETF TR	50,620 (+7.5%)	$4.759M (+4.7%)	3.1%	$94.02	$80.40	+16.9%	Exchange Traded Fund	025072604
HD	HOME DEPOT INC	3,653 (+3.2%)	$1.039M (-16.8%)	0.7%	$284.49	$359.32	-20.8%	Common Stock	437076102
SCHG	SCHWAB STRATEGIC TR	37,250 (+10.8%)	$1.338M (+17.6%)	0.9%	$35.93	$32.85	+9.4%	Exchange Traded Fund	808524300
DFAS	DIMENSIONAL ETF TRUST	59,429 (+2.0%)	$4.601M (-4.1%)	3.0%	$77.42	$70.02	+10.6%	Exchange Traded Fund	25434V500
GLW	CORNING INC	1,964 (+2.8%)	$302K (-38.1%)	0.2%	$153.76	$87.95	+74.8%	Common Stock	219350105
PLTR	PALANTIR TECHNOLOGIES INC	2,561 (+1.6%)	$479K (+62.9%)	0.3%	$187.05	$136.78	+36.8%	Common Stock	69608A108
IJH	ISHARES TR	11,855 (+32.9%)	$853K (+24.0%)	0.6%	$71.95	$67.97	+5.9%	Exchange Traded Fund	464287507
IJR	ISHARES TR	3,035 (+80.2%)	$413K (+65.3%)	0.3%	$136.04	$130.77	+4.0%	Exchange Traded Fund	464287804
ABBV	ABBVIE INC	10,668 (+1.9%)	$2.791M (+6.0%)	1.8%	$261.59	$226.93	+15.3%	Common Stock	00287Y109
CVX	CHEVRON CORP NEW	3,219 (+5.0%)	$657K (+29.3%)	0.4%	$204.21	$158.60	+28.8%	Common Stock	166764100
UCON	FIRST TR EXCHNG TRADED FD VIII	17,624 (+50.5%)	$418K (+43.6%)	0.3%	$23.75	$24.78	-4.2%	Fixed Income ETF	33740F888
JPST	J P MORGAN EXCHANGE TRADED FD	17,119 (+15.0%)	$862K (+14.6%)	0.6%	$50.37	$50.50	-0.3%	Fixed Income ETF	46641Q837
MU	MICRON TECHNOLOGY INC	578 (+31.4%)	$616K (+21.2%)	0.4%	$1065.11	$797.64	+33.5%	Common Stock	595112103
VO	VANGUARD INDEX FDS	137,381 (+1.7%)	$10.77M (-1.0%)	7.1%	$78.42	$76.42	+2.6%	Exchange Traded Fund	922908629
AMP	AMERIPRISE FINL INC	2,058 (+2.3%)	$1.013M (+9.8%)	0.7%	$492.35	$473.65	+3.9%	Common Stock	03076C106
MCD	MCDONALDS CORP	4,167 (+7.4%)	$962K (-8.2%)	0.6%	$230.94	$300.28	-23.1%	Common Stock	580135101
JPM	JPMORGAN CHASE & CO	9,981 (+1.6%)	$3.302M (+2.7%)	2.2%	$330.83	$310.23	+6.6%	Common Stock	46625H100
DHR	DANAHER CORPORATION	2,365 (+2.5%)	$524K (+19.2%)	0.3%	$221.55	$213.30	+3.9%	Common Stock	235851102
PM	PHILIP MORRIS INTL INC	3,582 (+7.6%)	$684K (+13.5%)	0.4%	$190.82	$157.60	+21.1%	Common Stock	718172109
GVI	ISHARES TR	11,956 (+10.2%)	$1.232M (+7.0%)	0.8%	$103.07	$106.80	-3.5%	Fixed Income ETF	464288612
IWB	ISHARES TR	1,497 (+9.8%)	$623K (+11.5%)	0.4%	$416.13	$374.42	+11.1%	Exchange Traded Fund	464287622
LRCX	LAM RESEARCH CORP	1,731 (+18.6%)	$569K (-10.1%)	0.4%	$328.51	$304.93	+7.7%	Common Stock	512807306
IEMG	ISHARES INC	4,779 (+20.8%)	$388K (+18.4%)	0.3%	$81.16	$79.84	+1.7%	Exchange Traded Fund	46434G103
APH	AMPHENOL CORP NEW	3,451 (+73.6%)	$291K (-17.0%)	0.2%	$84.30	$134.44	-37.3%	Common Stock	032095101
NEE	NEXTERA ENERGY INC	6,710 (+4.2%)	$508K (-10.1%)	0.3%	$75.74	$82.79	-8.5%	Common Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC	6,373 (+14.6%)	$292K (+24.1%)	0.2%	$45.87	$46.57	-1.5%	Common Stock	92343V104
SCHO	SCHWAB STRATEGIC TR	29,482 (+9.7%)	$703K (+8.5%)	0.5%	$23.86	$24.25	-1.6%	Fixed Income ETF	808524862
PLD	PROLOGIS INC.	2,717 (+23.6%)	$353K (+18.4%)	0.2%	$129.84	$126.05	—	Common Stock	74340W103
PG	PROCTER AND GAMBLE CO	6,482 (+6.7%)	$942K (+5.7%)	0.6%	$145.28	$147.31	-1.4%	Common Stock	742718109
BIV	VANGUARD BD INDEX FDS	19,616 (+1.7%)	$1.429M (-3.4%)	0.9%	$72.86	$77.55	-6.0%	Fixed Income ETF	921937819
SPSB	SPDR SER TR	16,281 (+12.3%)	$482K (+10.7%)	0.3%	$29.59	$30.11	-1.7%	Fixed Income ETF	78464A474
JNJ	JOHNSON & JOHNSON	1,950 (+5.1%)	$516K (+9.6%)	0.3%	$264.74	$206.75	+28.0%	Common Stock	478160104
SCHV	SCHWAB STRATEGIC TR	29,639 (+9.1%)	$987K (+4.4%)	0.6%	$33.31	$30.10	+10.7%	Exchange Traded Fund	808524409
MDT	MEDTRONIC PLC	3,245 (+5.6%)	$280K (+16.5%)	0.2%	$86.29	$81.07	+6.4%	Common Stock	G5960L103
KO	COCA COLA CO	5,817 (+2.0%)	$501K (+8.1%)	0.3%	$86.08	$70.50	+22.1%	Common Stock	191216100
DGX	QUEST DIAGNOSTICS INC	1,267 (+3.0%)	$295K (+13.3%)	0.2%	$233.07	$195.56	+19.2%	Common Stock	74834L100
NOC	NORTHROP GRUMMAN CORP	1,357 (+1.0%)	$656K (-4.1%)	0.4%	$483.48	$588.86	-17.9%	Common Stock	666807102
CB	CHUBB LIMITED	2,626 (+1.5%)	$854K (-3.1%)	0.6%	$325.25	$301.13	+8.0%	Common Stock	H1467J104
FTV	FORTIVE CORP	5,906 (+2.8%)	$324K (-7.8%)	0.2%	$54.81	$53.51	+2.4%	Common Stock	34959J108
QQQ	INVESCO QQQ TR	782 (+3.4%)	$579K (+3.9%)	0.4%	$739.77	$616.38	+20.0%	Exchange Traded Fund	46090E103
AMD	ADVANCED MICRO DEVICES INC	477 (+1.5%)	$292K (+6.9%)	0.2%	$611.76	$411.52	+48.7%	Common Stock	007903107
ACWX	ISHARES TR	4,747 (+4.6%)	$359K (+4.0%)	0.2%	$75.62	$74.49	+1.5%	International Equity ETF	464288240
LMT	LOCKHEED MARTIN CORP	461 (+6.0%)	$235K (+5.9%)	0.2%	$509.25	$606.71	-16.1%	Common Stock	539830109
QCOM	QUALCOMM INC	1,615 (+4.5%)	$297K (+4.1%)	0.2%	$184.04	$186.39	-1.3%	Common Stock	747525103
DLR	DIGITAL RLTY TR INC	1,539 (+6.4%)	$270K (+4.0%)	0.2%	$175.53	$159.81	—	Common Stock	253868103
COST	COSTCO WHSL CORP NEW	1,142 (+1.8%)	$1.04M (-1.0%)	0.7%	$910.34	$925.39	-1.6%	Common Stock	22160K105
AMT	AMERICAN TOWER CORP NEW	1,955 (+2.4%)	$320K (+2.5%)	0.2%	$163.69	$176.74	—	Common Stock	03027X100
NVS	NOVARTIS AG	1,749 (+7.1%)	$249K (-2.6%)	0.2%	$142.57	$134.86	+5.7%	Int'l Common Stock	66987V109
WMB	WILLIAMS COS INC	6,403 (+7.8%)	$435K (-1.5%)	0.3%	$67.97	$62.51	+8.7%	Common Stock	969457100
PEP	PEPSICO INC	7,862 (+6.2%)	$996K (-0.6%)	0.7%	$126.72	$146.86	-13.7%	Common Stock	713448108
MO	ALTRIA GROUP INC	3,149 (+9.8%)	$212K (+2.8%)	0.1%	$67.34	$69.77	-3.5%	Common Stock	02209S103
PWR	QUANTA SVCS INC	357 (+9.8%)	$229K (-2.0%)	0.2%	$642.51	$680.07	-5.5%	Common Stock	74762E102
ALL	ALLSTATE CORP	1,196 (+6.1%)	$265K (-1.0%)	0.2%	$221.86	$219.43	+1.1%	Common Stock	020002101

Exited Positions (8)

XOM EXXON MOBIL CORP 1.6%

Value $2.399M Shares 17,544 Share Price $136.72 * Est. Cost/Share $119.02 Unrealized @ Report Date +36.7%

HON HONEYWELL INTL INC 0.6%

Value $946K Shares 4,226 Share Price $223.90 * Est. Cost/Share $202.43 Unrealized @ Report Date +4.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $352K Shares 1,719 Share Price $205.02 * Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

ZTS ZOETIS INC 0.2%

Value $271K Shares 3,770 Share Price $71.86 * Est. Cost/Share $121.24 Unrealized @ Report Date -42.4%

SPGI S&P GLOBAL INC 0.1%

Value $224K Shares 551 Share Price $407.26 * Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $214K Shares 640 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $206K Shares 734 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

MS MORGAN STANLEY 0.1%

Value $201K Shares 962 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,544	$2.399M	1.6%	$136.72 *	$119.02	+36.7%	—	30231G102
HON	HONEYWELL INTL INC	4,226	$946K	0.6%	$223.90 *	$202.43	+4.2%	—	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	1,719	$352K	0.2%	$205.02 *	$340.09	-29.4%	—	00724F101
ZTS	ZOETIS INC	3,770	$271K	0.2%	$71.86 *	$121.24	-42.4%	—	98978V103
SPGI	S&P GLOBAL INC	551	$224K	0.1%	$407.26 *	$464.20	-15.0%	—	78409V104
VRT	VERTIV HOLDINGS CO	640	$214K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	734	$206K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
MS	MORGAN STANLEY	962	$201K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (31)

MSFT MICROSOFT CORP 6.0%

Value $9.162M (+29.3%) Shares 17,863 (-5.9%) Share Price $512.90 Est. Cost/Share $485.05 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 3.1%

Value $4.724M (-14.8%) Shares 13,730 (-11.5%) Share Price $344.08 Est. Cost/Share $286.84 Unrealized @ Report Date +20.0%

IVV ISHARES TR 0.4%

Value $630K (-56.1%) Shares 823 (-57.0%) Share Price $765.85 Est. Cost/Share $681.22 Unrealized @ Report Date +12.4%

GOOG ALPHABET INC 1.7%

Value $2.526M (-19.3%) Shares 7,412 (-16.3%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

NVDA NVIDIA CORPORATION 5.0%

Value $7.523M (+8.6%) Shares 32,940 (-4.9%) Share Price $228.38 Est. Cost/Share $187.04 Unrealized @ Report Date +22.1%

AVGO BROADCOM INC 1.9%

Value $2.942M (-15.3%) Shares 8,376 (-8.9%) Share Price $351.19 Est. Cost/Share $359.80 Unrealized @ Report Date -2.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.149M (+33.2%) Shares 1,702 (-1.0%) Share Price $675.05 Est. Cost/Share $552.49 Unrealized @ Report Date +22.2%

RJF RAYMOND JAMES FINL INC 0.6%

Value $850K (-23.7%) Shares 5,377 (-26.6%) Share Price $158.02 Est. Cost/Share $160.93 Unrealized @ Report Date -1.8%

AMAT APPLIED MATLS INC 0.3%

Value $499K (-33.6%) Shares 975 (-6.2%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 2.7%

Value $4.157M (-5.7%) Shares 16,683 (-9.8%) Share Price $249.15 Est. Cost/Share $230.43 Unrealized @ Report Date +8.1%

SYK STRYKER CORPORATION 0.3%

Value $523K (-32.0%) Shares 1,899 (-22.2%) Share Price $275.39 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

GWW GRAINGER W W INC 0.3%

Value $481K (-32.4%) Shares 386 (-26.2%) Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

WMT WALMART INC 0.8%

Value $1.269M (-15.3%) Shares 12,210 (-7.7%) Share Price $103.92 Est. Cost/Share $109.71 Unrealized @ Report Date -5.3%

LLY LILLY ELI & CO 0.3%

Value $480K (-29.5%) Shares 415 (-26.9%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

CSCO CISCO SYS INC 1.0%

Value $1.517M (-11.6%) Shares 14,099 (-3.5%) Share Price $107.63 Est. Cost/Share $76.29 Unrealized @ Report Date +41.1%

INTC INTEL CORP 0.5%

Value $776K (-19.7%) Shares 6,457 (-6.8%) Share Price $120.23 Est. Cost/Share $39.80 Unrealized @ Report Date +202.1%

MRK MERCK & CO INC 1.1%

Value $1.719M (+8.9%) Shares 11,830 (-3.7%) Share Price $145.31 Est. Cost/Share $95.71 Unrealized @ Report Date +51.8%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%

Value $207K (-40.0%) Shares 224 (-37.3%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MCK MCKESSON CORP 0.3%

Value $427K (-22.2%) Shares 500 (-31.1%) Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $927K (-11.1%) Shares 4,173 (-1.5%) Share Price $222.26 Est. Cost/Share $197.46 Unrealized @ Report Date +12.6%

V VISA INC 1.7%

Value $2.55M (-3.9%) Shares 7,097 (-8.3%) Share Price $359.33 Est. Cost/Share $339.63 Unrealized @ Report Date +5.8%

MA MASTERCARD INCORPORATED 0.3%

Value $510K (-15.1%) Shares 924 (-21.0%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 0.3%

Value $468K (-11.9%) Shares 1,251 (-12.9%) Share Price $374.24 Est. Cost/Share $333.66 Unrealized @ Report Date +12.2%

ETN EATON CORP PLC 1.2%

Value $1.858M (-3.1%) Shares 4,324 (-3.9%) Share Price $429.71 Est. Cost/Share $356.81 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 1.4%

Value $2.06M (-2.5%) Shares 7,571 (-2.5%) Share Price $272.13 Est. Cost/Share $245.12 Unrealized @ Report Date +11.0%

BX BLACKSTONE INC 0.5%

Value $770K (-6.2%) Shares 6,870 (-1.5%) Share Price $112.09 Est. Cost/Share $138.32 Unrealized @ Report Date -19.0%

AAPL APPLE INC 5.1%

Value $7.745M (-0.6%) Shares 23,258 (-13.7%) Share Price $333.02 Est. Cost/Share $268.20 Unrealized @ Report Date +24.2%

SBUX STARBUCKS CORP 0.1%

Value $224K (-10.9%) Shares 2,387 (-3.1%) Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

ECL ECOLAB INC 0.4%

Value $665K (-3.2%) Shares 2,423 (-1.8%) Share Price $274.58 Est. Cost/Share $266.87 Unrealized @ Report Date +2.9%

ABT ABBOTT LABS 0.2%

Value $327K (+2.1%) Shares 3,308 (-6.2%) Share Price $98.83 Est. Cost/Share $125.00 Unrealized @ Report Date -20.9%

TGT TARGET CORP 0.1%

Value $205K (+0.7%) Shares 1,307 (-16.1%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,863 (-5.9%)	$9.162M (+29.3%)	6.0%	$512.90	$485.05	+5.7%	Common Stock	594918104
GOOGL	ALPHABET INC	13,730 (-11.5%)	$4.724M (-14.8%)	3.1%	$344.08	$286.84	+20.0%	Common Stock	02079K305
IVV	ISHARES TR	823 (-57.0%)	$630K (-56.1%)	0.4%	$765.85	$681.22	+12.4%	Exchange Traded Fund	464287200
GOOG	ALPHABET INC	7,412 (-16.3%)	$2.526M (-19.3%)	1.7%	$340.74	$286.33	+19.0%	Common Stock	02079K107
NVDA	NVIDIA CORPORATION	32,940 (-4.9%)	$7.523M (+8.6%)	5.0%	$228.38	$187.04	+22.1%	Common Stock	67066G104
AVGO	BROADCOM INC	8,376 (-8.9%)	$2.942M (-15.3%)	1.9%	$351.19	$359.80	-2.4%	Common Stock	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,702 (-1.0%)	$1.149M (+33.2%)	0.8%	$675.05	$552.49	+22.2%	Common Stock	883556102
RJF	RAYMOND JAMES FINL INC	5,377 (-26.6%)	$850K (-23.7%)	0.6%	$158.02	$160.93	-1.8%	Common Stock	754730109
AMAT	APPLIED MATLS INC	975 (-6.2%)	$499K (-33.6%)	0.3%	$511.38	$461.39	+10.8%	Common Stock	038222105
AMZN	AMAZON COM INC	16,683 (-9.8%)	$4.157M (-5.7%)	2.7%	$249.15	$230.43	+8.1%	Common Stock	023135106
SYK	STRYKER CORPORATION	1,899 (-22.2%)	$523K (-32.0%)	0.3%	$275.39	$363.46	-24.2%	Common Stock	863667101
GWW	GRAINGER W W INC	386 (-26.2%)	$481K (-32.4%)	0.3%	$1245.76	$968.92	+28.6%	Common Stock	384802104
WMT	WALMART INC	12,210 (-7.7%)	$1.269M (-15.3%)	0.8%	$103.92	$109.71	-5.3%	Common Stock	931142103
LLY	LILLY ELI & CO	415 (-26.9%)	$480K (-29.5%)	0.3%	$1157.08	$955.55	+21.1%	Common Stock	532457108
CSCO	CISCO SYS INC	14,099 (-3.5%)	$1.517M (-11.6%)	1.0%	$107.63	$76.29	+41.1%	Common Stock	17275R102
INTC	INTEL CORP	6,457 (-6.8%)	$776K (-19.7%)	0.5%	$120.23	$39.80	+202.1%	Common Stock	458140100
MRK	MERCK & CO INC	11,830 (-3.7%)	$1.719M (+8.9%)	1.1%	$145.31	$95.71	+51.8%	Common Stock	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PLC	224 (-37.3%)	$207K (-40.0%)	0.1%	$922.34	$762.82	+20.9%	Int'l Common Stock	G7997R103
MCK	MCKESSON CORP	500 (-31.1%)	$427K (-22.2%)	0.3%	$853.81	$815.57	+4.7%	Common Stock	58155Q103
PNC	PNC FINL SVCS GROUP INC	4,173 (-1.5%)	$927K (-11.1%)	0.6%	$222.26	$197.46	+12.6%	Common Stock	693475105
V	VISA INC	7,097 (-8.3%)	$2.55M (-3.9%)	1.7%	$359.33	$339.63	+5.8%	Common Stock	92826C839
MA	MASTERCARD INCORPORATED	924 (-21.0%)	$510K (-15.1%)	0.3%	$551.47	$558.95	-1.3%	Common Stock	57636Q104
VTI	VANGUARD INDEX FDS	1,251 (-12.9%)	$468K (-11.9%)	0.3%	$374.24	$333.66	+12.2%	Exchange Traded Fund	922908769
ETN	EATON CORP PLC	4,324 (-3.9%)	$1.858M (-3.1%)	1.2%	$429.71	$356.81	+20.4%	Common Stock	G29183103
UNP	UNION PAC CORP	7,571 (-2.5%)	$2.06M (-2.5%)	1.4%	$272.13	$245.12	+11.0%	Common Stock	907818108
BX	BLACKSTONE INC	6,870 (-1.5%)	$770K (-6.2%)	0.5%	$112.09	$138.32	-19.0%	Common Stock	09260D107
AAPL	APPLE INC	23,258 (-13.7%)	$7.745M (-0.6%)	5.1%	$333.02	$268.20	+24.2%	Common Stock	037833100
SBUX	STARBUCKS CORP	2,387 (-3.1%)	$224K (-10.9%)	0.1%	$93.96	$100.71	-6.7%	Common Stock	855244109
ECL	ECOLAB INC	2,423 (-1.8%)	$665K (-3.2%)	0.4%	$274.58	$266.87	+2.9%	Common Stock	278865100
ABT	ABBOTT LABS	3,308 (-6.2%)	$327K (+2.1%)	0.2%	$98.83	$125.00	-20.9%	Common Stock	002824100
TGT	TARGET CORP	1,307 (-16.1%)	$205K (+0.7%)	0.1%	$156.69	$127.05	+23.3%	Common Stock	87612E106

Unchanged Positions (15)

CAT CATERPILLAR INC 1.1%

Value $1.643M Shares 2,027 Share Price $810.79 Est. Cost/Share $568.15 Unrealized @ Report Date +42.7%

META META PLATFORMS INC 1.4%

Value $2.176M Shares 3,001 Share Price $725.18 Est. Cost/Share $654.33 Unrealized @ Report Date +10.8%

BKNG BOOKING HOLDINGS INC 1.0%

Value $1.574M Shares 9,660 Share Price $162.91 Est. Cost/Share $361.14 Unrealized @ Report Date -54.9%

COP CONOCOPHILLIPS 0.5%

Value $764K Shares 6,102 Share Price $125.15 Est. Cost/Share $95.97 Unrealized @ Report Date +30.4%

TEL TE CONNECTIVITY PLC 0.5%

Value $786K Shares 3,723 Share Price $211.08 Est. Cost/Share $228.19 Unrealized @ Report Date -7.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $1.131M Shares 6,093 Share Price $185.65 Est. Cost/Share $175.44 Unrealized @ Report Date +5.8%

MGC VANGUARD WORLD FD 0.4%

Value $565K Shares 2,000 Share Price $282.31 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

DRI DARDEN RESTAURANTS INC 0.2%

Value $232K Shares 1,203 Share Price $193.25 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%

RDVY FIRST TR EXCHANGE-TRADED FD VI 0.2%

Value $337K Shares 4,303 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

WFC WELLS FARGO CO NEW 0.2%

Value $307K Shares 3,841 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

DYNF BLACKROCK ETF TRUST 0.3%

Value $422K Shares 6,091 Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

RSP INVESCO EXCHANGE TRADED FD TR 0.2%

Value $298K Shares 1,434 Share Price $208.02 Est. Cost/Share $191.46 Unrealized @ Report Date +8.6%

QUAL ISHARES TR 0.3%

Value $384K Shares 1,730 Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $480K Shares 10,128 Share Price $47.43 Est. Cost/Share $44.01 Unrealized @ Report Date +7.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value $333K Shares 2,302 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,027	$1.643M	1.1%	$810.79	$568.15	+42.7%	Common Stock	149123101
META	META PLATFORMS INC	3,001	$2.176M	1.4%	$725.18	$654.33	+10.8%	Common Stock	30303M102
BKNG	BOOKING HOLDINGS INC	9,660	$1.574M	1.0%	$162.91	$361.14	-54.9%	Common Stock	09857L108
COP	CONOCOPHILLIPS	6,102	$764K	0.5%	$125.15	$95.97	+30.4%	Common Stock	20825C104
TEL	TE CONNECTIVITY PLC	3,723	$786K	0.5%	$211.08	$228.19	-7.5%	Common Stock	G87052109
RTX	RAYTHEON TECHNOLOGIES CORP	6,093	$1.131M	0.7%	$185.65	$175.44	+5.8%	Common Stock	75513E101
MGC	VANGUARD WORLD FD	2,000	$565K	0.4%	$282.31	$248.60	+13.6%	Exchange Traded Fund	921910873
DRI	DARDEN RESTAURANTS INC	1,203	$232K	0.2%	$193.25	$182.09	+6.1%	Common Stock	237194105
RDVY	FIRST TR EXCHANGE-TRADED FD VI	4,303	$337K	0.2%	$78.29	$67.97	+15.2%	Exchange Traded Fund	33738R506
WFC	WELLS FARGO CO NEW	3,841	$307K	0.2%	$80.05	$86.63	-7.6%	Common Stock	949746101
DYNF	BLACKROCK ETF TRUST	6,091	$422K	0.3%	$69.26	$60.54	+14.4%	Exchange Traded Fund	09290C103
RSP	INVESCO EXCHANGE TRADED FD TR	1,434	$298K	0.2%	$208.02	$191.46	+8.6%	Exchange Traded Fund	46137V357
QUAL	ISHARES TR	1,730	$384K	0.3%	$222.24	$196.49	+13.1%	Exchange Traded Fund	46432F339
CGGR	CAPITAL GROUP GROWTH ETF	10,128	$480K	0.3%	$47.43	$44.01	+7.8%	Exchange Traded Fund	14020G101
BK	BANK NEW YORK MELLON CORP	2,302	$333K	0.2%	$144.63	$110.50	—	Common Stock	064058100