Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	5,594	$1.252M	0.4%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,594	$1.237M	0.4%	$221.08	$221.08	—	COM	43849R105
VEA	VANGUARD TAX-MANAGED FDS	5,680	$405K	0.1%	$71.25	$71.25	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,067	$243K	0.1%	$59.69	$59.69	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	215	$217K	0.1%	$1011.60	$1011.60	—	COM	38141G104

Increased Positions (25)

VUG VANGUARD INDEX FDS 3.8%

Value $11.17M (+28.3%) Shares 129,706 (+550.8%) Share Price $86.14 Est. Cost/Share $147.19 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.5%

Value $4.472M (+122.1%) Shares 13,115 (+4.4%) Share Price $341.01 Est. Cost/Share $204.88 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.1%

Value $9.009M (+29.2%) Shares 12,234 (+1.3%) Share Price $736.39 Est. Cost/Share $615.86 Unrealized @ Report Date —

IVV ISHARES TR 2.2%

Value $6.304M (+29.1%) Shares 8,418 (+12.6%) Share Price $748.85 Est. Cost/Share $692.08 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $5.925M (+25.6%) Shares 16,579 (+1.1%) Share Price $357.36 Est. Cost/Share $286.94 Unrealized @ Report Date —

V VISA INC 2.2%

Value $6.431M (+15.0%) Shares 18,744 (+1.3%) Share Price $343.09 Est. Cost/Share $340.08 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.5%

Value $7.39M (+10.4%) Shares 91,722 (+293.6%) Share Price $80.57 Est. Cost/Share $133.82 Unrealized @ Report Date —

CRM SALESFORCE INC 1.1%

Value $3.332M (-15.0%) Shares 21,267 (+1.2%) Share Price $156.66 Est. Cost/Share $245.15 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.6%

Value $4.746M (+12.9%) Shares 14,499 (+1.4%) Share Price $327.33 Est. Cost/Share $309.83 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.4%

Value $9.904M (+5.0%) Shares 26,552 (+4.2%) Share Price $373.02 Est. Cost/Share $490.41 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.0%

Value $2.841M (-11.8%) Shares 10,510 (+1.4%) Share Price $270.30 Est. Cost/Share $305.11 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.2%

Value $504K (+145.6%) Shares 768 (+43.6%) Share Price $655.89 Est. Cost/Share $466.07 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $5.48M (-5.0%) Shares 5,858 (+1.2%) Share Price $935.54 Est. Cost/Share $908.46 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.659M (+17.6%) Shares 7,012 (+6.8%) Share Price $236.64 Est. Cost/Share $220.26 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 2.2%

Value $6.325M (+4.0%) Shares 86,156 (+4.3%) Share Price $73.41 Est. Cost/Share $74.03 Unrealized @ Report Date —

HD HOME DEPOT INC 0.9%

Value $2.661M (+9.0%) Shares 7,545 (+1.6%) Share Price $352.68 Est. Cost/Share $364.86 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.5%

Value $1.342M (+16.2%) Shares 13,128 (+1.9%) Share Price $102.19 Est. Cost/Share $84.40 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $691K (+19.5%) Shares 1,867 (+3.5%) Share Price $370.13 Est. Cost/Share $334.57 Unrealized @ Report Date —

META META PLATFORMS INC 1.4%

Value $3.952M (+2.7%) Shares 7,016 (+4.3%) Share Price $563.32 Est. Cost/Share $662.49 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.7%

Value $2.087M (+4.3%) Shares 5,123 (+9.0%) Share Price $407.29 Est. Cost/Share $486.78 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.121M (+3.4%) Shares 27,218 (+4.1%) Share Price $77.91 Est. Cost/Share $78.78 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 1.0%

Value $2.878M (-1.6%) Shares 13,508 (+1.1%) Share Price $213.08 Est. Cost/Share $214.68 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.6%

Value $1.874M (+2.2%) Shares 9,837 (+1.7%) Share Price $190.49 Est. Cost/Share $219.21 Unrealized @ Report Date —

ICSH ISHARES TR 0.2%

Value $496K (+7.5%) Shares 9,801 (+7.5%) Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —

NOW SERVICENOW INC 0.6%

Value $1.678M (-0.9%) Shares 16,901 (+4.3%) Share Price $99.28 Est. Cost/Share $159.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	129,706 (+550.8%)	$11.17M (+28.3%)	3.8%	$86.14	$147.19	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	13,115 (+4.4%)	$4.472M (+122.1%)	1.5%	$341.01	$204.88	—	COM	697435105
QQQ	INVESCO QQQ TR	12,234 (+1.3%)	$9.009M (+29.2%)	3.1%	$736.39	$615.86	—	UNIT SER 1	46090E103
IVV	ISHARES TR	8,418 (+12.6%)	$6.304M (+29.1%)	2.2%	$748.85	$692.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	16,579 (+1.1%)	$5.925M (+25.6%)	2.0%	$357.36	$286.94	—	CAP STK CL A	02079K305
V	VISA INC	18,744 (+1.3%)	$6.431M (+15.0%)	2.2%	$343.09	$340.08	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	91,722 (+293.6%)	$7.39M (+10.4%)	2.5%	$80.57	$133.82	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	21,267 (+1.2%)	$3.332M (-15.0%)	1.1%	$156.66	$245.15	—	COM	79466L302
JPM	JPMORGAN CHASE & CO	14,499 (+1.4%)	$4.746M (+12.9%)	1.6%	$327.33	$309.83	—	COM	46625H100
MSFT	MICROSOFT CORP	26,552 (+4.2%)	$9.904M (+5.0%)	3.4%	$373.02	$490.41	—	COM	594918104
MCD	MCDONALDS CORP	10,510 (+1.4%)	$2.841M (-11.8%)	1.0%	$270.30	$305.11	—	COM	580135101
SMH	VANECK ETF TRUST	768 (+43.6%)	$504K (+145.6%)	0.2%	$655.89	$466.07	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION	5,858 (+1.2%)	$5.48M (-5.0%)	1.9%	$935.54	$908.46	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	7,012 (+6.8%)	$1.659M (+17.6%)	0.6%	$236.64	$220.26	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	86,156 (+4.3%)	$6.325M (+4.0%)	2.2%	$73.41	$74.03	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	7,545 (+1.6%)	$2.661M (+9.0%)	0.9%	$352.68	$364.86	—	COM	437076102
SBUX	STARBUCKS CORP	13,128 (+1.9%)	$1.342M (+16.2%)	0.5%	$102.19	$84.40	—	COM	855244109
VTI	VANGUARD INDEX FDS	1,867 (+3.5%)	$691K (+19.5%)	0.2%	$370.13	$334.57	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	7,016 (+4.3%)	$3.952M (+2.7%)	1.4%	$563.32	$662.49	—	CL A	30303M102
SPGI	S&P GLOBAL INC	5,123 (+9.0%)	$2.087M (+4.3%)	0.7%	$407.29	$486.78	—	COM	78409V104
BSV	VANGUARD BD INDEX FDS	27,218 (+4.1%)	$2.121M (+3.4%)	0.7%	$77.91	$78.78	—	SHORT TRM BOND	921937827
RSG	REPUBLIC SVCS INC	13,508 (+1.1%)	$2.878M (-1.6%)	1.0%	$213.08	$214.68	—	COM	760759100
DHR	DANAHER CORP DEL	9,837 (+1.7%)	$1.874M (+2.2%)	0.6%	$190.49	$219.21	—	COM	235851102
ICSH	ISHARES TR	9,801 (+7.5%)	$496K (+7.5%)	0.2%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
NOW	SERVICENOW INC	16,901 (+4.3%)	$1.678M (-0.9%)	0.6%	$99.28	$159.24	—	COM	81762P102

Exited Positions (2)

HON HONEYWELL INTL INC 0.9%

Value $2.527M Shares 11,179 Share Price $226.04 Est. Cost/Share $195.81 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $205K Shares 474 Share Price $432.44 Est. Cost/Share $660.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	11,179	$2.527M	0.9%	$226.04	$195.81	—	—	438516106
INTU	INTUIT	474	$205K	0.1%	$432.44	$660.69	—	—	461202103

Decreased Positions (6)

ZTS ZOETIS INC 0.3%

Value $872K (-41.9%) Shares 12,137 (-4.4%) Share Price $71.86 Est. Cost/Share $130.06 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.4%

Value $1.247M (+52.4%) Shares 1,697 (-1.2%) Share Price $734.66 Est. Cost/Share $401.94 Unrealized @ Report Date —

ADBE ADOBE INC 0.4%

Value $1.134M (-17.0%) Shares 5,530 (-1.6%) Share Price $205.02 Est. Cost/Share $338.42 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $2.332M (+5.9%) Shares 4,464 (-6.1%) Share Price $522.40 Est. Cost/Share $480.54 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $364K (-20.8%) Shares 2,197 (-1.2%) Share Price $165.79 Est. Cost/Share $153.81 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $533K (-10.9%) Shares 1,574 (-6.9%) Share Price $338.46 Est. Cost/Share $449.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZTS	ZOETIS INC	12,137 (-4.4%)	$872K (-41.9%)	0.3%	$71.86	$130.06	—	CL A	98978V103
IESC	IES HOLDINGS INC	1,697 (-1.2%)	$1.247M (+52.4%)	0.4%	$734.66	$401.94	—	COM	44951W106
ADBE	ADOBE INC	5,530 (-1.6%)	$1.134M (-17.0%)	0.4%	$205.02	$338.42	—	COM	00724F101
DIA	STATE STR SPDR DOW JONES IND	4,464 (-6.1%)	$2.332M (+5.9%)	0.8%	$522.40	$480.54	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	2,197 (-1.2%)	$364K (-20.8%)	0.1%	$165.79	$153.81	—	COM	166764100
ROP	ROPER TECHNOLOGIES INC	1,574 (-6.9%)	$533K (-10.9%)	0.2%	$338.46	$449.83	—	COM	776696106

Unchanged Positions (40)

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $10.25M Shares 17,645 Share Price $580.92 Est. Cost/Share $224.60 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 4.2%

Value $12.42M Shares 17,172 Share Price $723.02 Est. Cost/Share $239.49 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $11.6M Shares 24,293 Share Price $477.57 Est. Cost/Share $303.89 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 7.0%

Value $20.57M Shares 102,811 Share Price $200.09 Est. Cost/Share $186.14 Unrealized @ Report Date —

CAT CATERPILLAR INC 2.6%

Value $7.508M Shares 7,050 Share Price $1064.95 Est. Cost/Share $555.50 Unrealized @ Report Date —

ASML ASML HLDG NV 2.0%

Value $5.842M Shares 2,936 Share Price $1989.68 Est. Cost/Share $1069.73 Unrealized @ Report Date —

AVGO BROADCOM INC 3.7%

Value $10.74M Shares 28,439 Share Price $377.76 Est. Cost/Share $357.00 Unrealized @ Report Date —

GOOG ALPHABET INC 3.0%

Value $8.669M Shares 24,534 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date —

AAPL APPLE INC 3.9%

Value $11.38M Shares 39,328 Share Price $289.36 Est. Cost/Share $268.24 Unrealized @ Report Date —

LLY ELI LILLY & CO 2.0%

Value $5.971M Shares 4,978 Share Price $1199.40 Est. Cost/Share $957.73 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $3.911M Shares 9,410 Share Price $415.64 Est. Cost/Share $335.83 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.6%

Value $10.43M Shares 43,760 Share Price $238.34 Est. Cost/Share $228.72 Unrealized @ Report Date —

NFLX NETFLIX INC. 1.1%

Value $3.161M Shares 44,269 Share Price $71.40 Est. Cost/Share $107.04 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.7%

Value $4.84M Shares 12,187 Share Price $397.17 Est. Cost/Share $250.62 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.2%

Value $6.455M Shares 21,296 Share Price $303.12 Est. Cost/Share $258.02 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.9%

Value $2.647M Shares 13,896 Share Price $190.52 Est. Cost/Share $143.97 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.076M Shares 8,648 Share Price $124.44 Est. Cost/Share $254.00 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.4%

Value $4.132M Shares 6,016 Share Price $686.83 Est. Cost/Share $627.14 Unrealized @ Report Date —

TSLA TESLA INC 1.3%

Value $3.688M Shares 8,768 Share Price $420.62 Est. Cost/Share $443.01 Unrealized @ Report Date —

ABBV ABBVIE INC 1.1%

Value $3.093M Shares 12,292 Share Price $251.63 Est. Cost/Share $227.41 Unrealized @ Report Date —

TJX TJX COS INC NEW 2.1%

Value $6.114M Shares 40,354 Share Price $151.50 Est. Cost/Share $147.83 Unrealized @ Report Date —

MRK MERCK & CO INC 0.9%

Value $2.673M Shares 20,801 Share Price $128.50 Est. Cost/Share $93.85 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.268M Shares 6,531 Share Price $500.37 Est. Cost/Share $497.45 Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $774K Shares 12,459 Share Price $62.11 Est. Cost/Share $54.84 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.395M Shares 4,123 Share Price $338.23 Est. Cost/Share $356.97 Unrealized @ Report Date —

LIN LINDE PLC 0.9%

Value $2.513M Shares 4,843 Share Price $518.93 Est. Cost/Share $428.36 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.9%

Value $2.741M Shares 30,728 Share Price $89.20 Est. Cost/Share $82.32 Unrealized @ Report Date —

DSI ISHARES TR 0.3%

Value $756K Shares 5,307 Share Price $142.39 Est. Cost/Share $128.83 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $743K Shares 6,562 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $289K Shares 769 Share Price $375.24 Est. Cost/Share $326.31 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $445K Shares 1,208 Share Price $368.34 Est. Cost/Share $397.28 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.3%

Value $805K Shares 2,691 Share Price $299.06 Est. Cost/Share $287.89 Unrealized @ Report Date —

COR CENCORA INC 0.2%

Value $533K Shares 1,885 Share Price $282.99 Est. Cost/Share $340.62 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.404M Shares 5,530 Share Price $253.97 Est. Cost/Share $197.93 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.3%

Value $868K Shares 9,890 Share Price $87.77 Est. Cost/Share $82.59 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,497 Share Price $217.89 Est. Cost/Share $191.85 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $248K Shares 2,905 Share Price $85.50 Est. Cost/Share $75.43 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $324K Shares 2,045 Share Price $158.65 Est. Cost/Share $154.83 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $2.038M Shares 28,249 Share Price $72.16 Est. Cost/Share $89.71 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $653K Shares 4,456 Share Price $146.63 Est. Cost/Share $147.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	17,645	$10.25M	3.5%	$580.92	$224.60	—	COM	007903107
AMAT	APPLIED MATLS INC	17,172	$12.42M	4.2%	$723.02	$239.49	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,293	$11.6M	4.0%	$477.57	$303.89	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	102,811	$20.57M	7.0%	$200.09	$186.14	—	COM	67066G104
CAT	CATERPILLAR INC	7,050	$7.508M	2.6%	$1064.95	$555.50	—	COM	149123101
ASML	ASML HLDG NV	2,936	$5.842M	2.0%	$1989.68	$1069.73	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	28,439	$10.74M	3.7%	$377.76	$357.00	—	COM	11135F101
GOOG	ALPHABET INC	24,534	$8.669M	3.0%	$353.33	$286.33	—	CAP STK CL C	02079K107
AAPL	APPLE INC	39,328	$11.38M	3.9%	$289.36	$268.24	—	COM	037833100
LLY	ELI LILLY & CO	4,978	$5.971M	2.0%	$1199.40	$957.73	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	9,410	$3.911M	1.3%	$415.64	$335.83	—	COM	91324P102
AMZN	AMAZON COM INC	43,760	$10.43M	3.6%	$238.34	$228.72	—	COM	023135106
NFLX	NETFLIX INC.	44,269	$3.161M	1.1%	$71.40	$107.04	—	COM	64110L106
ADI	ANALOG DEVICES INC	12,187	$4.84M	1.7%	$397.17	$250.62	—	COM	032654105
VB	VANGUARD INDEX FDS	21,296	$6.455M	2.2%	$303.12	$258.02	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	13,896	$2.647M	0.9%	$190.52	$143.97	—	ST STR TECHN ETF	81369Y803
ACN	ACCENTURE PLC IRELAND	8,648	$1.076M	0.4%	$124.44	$254.00	—	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	6,016	$4.132M	1.4%	$686.83	$627.14	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	8,768	$3.688M	1.3%	$420.62	$443.01	—	COM	88160R101
ABBV	ABBVIE INC	12,292	$3.093M	1.1%	$251.63	$227.41	—	COM	00287Y109
TJX	TJX COS INC NEW	40,354	$6.114M	2.1%	$151.50	$147.83	—	COM	872540109
MRK	MERCK & CO INC	20,801	$2.673M	0.9%	$128.50	$93.85	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,531	$3.268M	1.1%	$500.37	$497.45	—	CL B NEW	084670702
FBCG	FIDELITY COVINGTON TRUST	12,459	$774K	0.3%	$62.11	$54.84	—	BLUE CHIP GRWTH	316092352
AXP	AMERICAN EXPRESS CO	4,123	$1.395M	0.5%	$338.23	$356.97	—	COM	025816109
LIN	LINDE PLC	4,843	$2.513M	0.9%	$518.93	$428.36	—	SHS	G54950103
AVDE	AMERICAN CENTY ETF TR	30,728	$2.741M	0.9%	$89.20	$82.32	—	INTL EQT ETF	025072703
DSI	ISHARES TR	5,307	$756K	0.3%	$142.39	$128.83	—	ESG MSCI KLD ETF	464288570
WMT	WALMART INC	6,562	$743K	0.3%	$113.26	$107.20	—	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	769	$289K	0.1%	$375.24	$326.31	—	COM	127387108
GLD	SPDR GOLD TR	1,208	$445K	0.2%	$368.34	$397.28	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	2,691	$805K	0.3%	$299.06	$287.89	—	HEALTH CAR ETF	92204A504
COR	CENCORA INC	1,885	$533K	0.2%	$282.99	$340.62	—	COM	03073E105
JNJ	JOHNSON & JOHNSON	5,530	$1.404M	0.5%	$253.97	$197.93	—	COM	478160104
NEE	NEXTERA ENERGY INC	9,890	$868K	0.3%	$87.77	$82.59	—	COM	65339F101
VTV	VANGUARD INDEX FDS	1,497	$326K	0.1%	$217.89	$191.85	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	2,905	$248K	0.1%	$85.50	$75.43	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	2,045	$324K	0.1%	$158.65	$154.83	—	ST STR CARE ETF	81369Y209
UBER	UBER TECHNOLOGIES INC	28,249	$2.038M	0.7%	$72.16	$89.71	—	COM	90353T100
PG	PROCTER & GAMBLE CO	4,456	$653K	0.2%	$146.63	$147.54	—	COM	742718109