Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	24,899	$1.434M	0.3%	$57.86	0.0%	CL A	499049104
ZTS	ZOETIS INC CL A	11,692	$1.382M	0.3%	$125.98	0.0%	CL A	98978V103
MELI	MERCADOLIBRE INC COM	786	$1.359M	0.3%	$2066.46	0.0%	COM	58733R102
AZO	AUTOZONE INC COM	384	$1.297M	0.2%	$3625.09	0.0%	COM	053332102
JHX	JAMES HARDIE INDS PLC ORD SHS	60,616	$1.148M	0.2%	$23.75	0.0%	ORD SHS	G4253H101
VIAV	VIAVI SOLUTIONS INC COM	26,959	$897K	0.2%	$22.97	0.0%	COM	925550105
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,601	$756K	0.1%	$271.49	0.0%	COM	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	23,518	$708K	0.1%	$30.12	—	SPONSORED ADS	881624209
MBNE	STATE STREET NUVEEN MUNICIPAL BOND ESG ETF	23,470	$679K	0.1%	$28.93	—	STATE STREET NUV	78470P853
AXTA	AXALTA COATING SYS LTD COM	18,900	$524K	0.1%	$33.68	0.0%	COM	G0750C108
MTZ	MASTEC INC COM	864	$278K	0.1%	$250.19	0.0%	COM	576323109
BAC	BANK OF AMER CORP COM	5,326	$260K	0.1%	$53.66	0.0%	COM	060505104
VONE	VANGUARD RUSSELL 1000 ETF	805	$238K	0.0%	$295.12	—	VNG RUS1000IDX	92206C730

Increased Positions (46)

GOOGL Alphabet Inc. Class A 2.6%

Value $13.31M (+54.8%) Shares 46,270 (+68.9%) Est. Cost $239.50 Unrealized +35.0%

MGK Vanguard Mega Cap Growth Etf 2.8%

Value $14.64M (+38.5%) Shares 39,848 (+55.6%) Est. Cost $391.94 Unrealized —

VEA Vanguard Ftse Developed Markets Etf 6.8%

Value $35.29M (+6.0%) Shares 550,713 (+3.3%) Est. Cost $55.50 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.1%

Value $10.89M (+17.6%) Shares 102,594 (+18.7%) Est. Cost $107.54 Unrealized —

FAST FASTENAL CO COM 0.7%

Value $3.412M (+90.1%) Shares 73,534 (+64.4%) Est. Cost $41.75 Unrealized +6.0%

BND Vanguard Total Bond Market Etf 1.9%

Value $9.881M (+19.0%) Shares 134,178 (+19.7%) Est. Cost $74.02 Unrealized —

BLK BLACKROCK INC COM 0.6%

Value $3M (+75.8%) Shares 3,119 (+95.7%) Est. Cost $1028.12 Unrealized +6.7%

META Meta Platforms Inc Cl A 0.3%

Value $1.793M (+222.2%) Shares 3,134 (+271.8%) Est. Cost $615.10 Unrealized +6.6%

VOO Vanguard S&P 500 Etf 6.8%

Value $35.17M (+3.3%) Shares 58,855 (+8.5%) Est. Cost $519.67 Unrealized —

IJH Ishares Core S&P Mid-Cap Etf 0.8%

Value $4.338M (+34.1%) Shares 64,231 (+31.0%) Est. Cost $65.36 Unrealized —

SPTL SPDR Long Term Treasury ETF 0.8%

Value $4.023M (+31.8%) Shares 152,960 (+32.7%) Est. Cost $26.79 Unrealized —

VWO Vanguard Ftse Emerging Markets Etf 2.9%

Value $15.08M (+5.2%) Shares 279,045 (+4.6%) Est. Cost $43.80 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.3%

Value $1.376M (+49.5%) Shares 12,252 (+61.1%) Est. Cost $117.66 Unrealized —

CRM Salesforce Inc Com 0.3%

Value $1.324M (-24.4%) Shares 7,091 (+7.3%) Est. Cost $232.13 Unrealized -7.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%

Value $1.272M (+47.6%) Shares 13,302 (+46.8%) Est. Cost $95.26 Unrealized —

VT Vanguard Total World Stock Etf 2.0%

Value $10.21M (+3.8%) Shares 73,784 (+5.9%) Est. Cost $104.09 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.3%

Value $6.613M (-5.3%) Shares 49,759 (+2.6%) Est. Cost $169.93 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.0%

Value $10.17M (+3.7%) Shares 104,696 (+2.6%) Est. Cost $76.67 Unrealized —

IVV Ishares Core S&P 500 Etf 6.3%

Value $32.74M (-1.1%) Shares 50,123 (+3.7%) Est. Cost $586.86 Unrealized —

IJR Ishares Core S&P Small Cap Etf 0.7%

Value $3.54M (+11.0%) Shares 28,477 (+7.3%) Est. Cost $106.20 Unrealized —

SHW Sherwin Williams Co Com 0.1%

Value $685K (+103.6%) Shares 2,136 (+105.8%) Est. Cost $315.54 Unrealized +12.6%

RKT ROCKET COS INC COM CL A 0.3%

Value $1.303M (-19.8%) Shares 91,436 (+9.0%) Est. Cost $18.07 Unrealized +11.5%

IEFA Ishares Core Msci Eafe Etf 0.9%

Value $4.614M (+7.0%) Shares 50,965 (+5.7%) Est. Cost $73.38 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value $1.414M (+21.3%) Shares 14,547 (+20.1%) Est. Cost $83.69 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value $2.518M (-7.4%) Shares 50,995 (+2.7%) Est. Cost $39.69 Unrealized —

IEMG Ishares Core Msci Emerging Markets Etf 0.7%

Value $3.553M (+6.0%) Shares 50,944 (+2.2%) Est. Cost $51.86 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.4%

Value $2.088M (-6.4%) Shares 19,163 (+2.5%) Est. Cost $149.99 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value $1.944M (+6.7%) Shares 12,021 (+2.3%) Est. Cost $118.41 Unrealized —

MCO MOODYS CORP COM 0.2%

Value $883K (-11.4%) Shares 2,025 (+3.7%) Est. Cost $369.92 Unrealized +32.3%

DIS DISNEY WALT CO COM 0.1%

Value $703K (-13.0%) Shares 7,289 (+2.7%) Est. Cost $110.88 Unrealized -1.3%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $808K (+14.4%) Shares 3,258 (+13.5%) Est. Cost $222.94 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $1.05M (+8.2%) Shares 12,814 (+2.5%) Est. Cost $73.22 Unrealized —

SN Sharkninja Inc Com Shs 0.2%

Value $1.086M (+7.9%) Shares 10,254 (+14.0%) Est. Cost $83.89 Unrealized +46.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $491K (+17.0%) Shares 493 (+1.2%) Est. Cost $906.44 Unrealized +6.3%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value $2.093M (-3.3%) Shares 18,880 (+2.7%) Est. Cost $77.80 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value $2.094M (-3.0%) Shares 14,285 (+2.4%) Est. Cost $137.06 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $454K (+12.7%) Shares 9,090 (+2.3%) Est. Cost $64.74 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $546K (+10.0%) Shares 11,905 (+2.3%) Est. Cost $53.53 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.2%

Value $826K (-4.7%) Shares 21,118 (+9.0%) Est. Cost $43.53 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $4.138M (-0.8%) Shares 8,635 (+4.1%) Est. Cost $436.17 Unrealized +13.1%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $471K (+6.9%) Shares 1,810 (+1.2%) Est. Cost $228.44 Unrealized +19.6%

GMED GLOBUS MED INC CL A 0.2%

Value $843K (+2.7%) Shares 9,788 (+4.1%) Est. Cost $76.50 Unrealized +19.1%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $393K (+6.0%) Shares 8,257 (+6.6%) Est. Cost $47.83 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value $437K (+3.5%) Shares 10,710 (+2.3%) Est. Cost $40.19 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $645K (+2.3%) Shares 3,696 (+9.4%) Est. Cost $140.79 Unrealized +32.6%

AMP AMERIPRISE FINL INC COM 0.0%

Value $234K (-5.4%) Shares 527 (+4.4%) Est. Cost $517.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	46,270 (+68.9%)	$13.31M (+54.8%)	2.6%	$239.50	+35.0%	CAP STK CL A	02079K305
MGK	Vanguard Mega Cap Growth Etf	39,848 (+55.6%)	$14.64M (+38.5%)	2.8%	$391.94	—	MEGA GRWTH IND	921910816
VEA	Vanguard Ftse Developed Markets Etf	550,713 (+3.3%)	$35.29M (+6.0%)	6.8%	$55.50	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	102,594 (+18.7%)	$10.89M (+17.6%)	2.1%	$107.54	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO COM	73,534 (+64.4%)	$3.412M (+90.1%)	0.7%	$41.75	+6.0%	COM	311900104
BND	Vanguard Total Bond Market Etf	134,178 (+19.7%)	$9.881M (+19.0%)	1.9%	$74.02	—	TOTAL END MRKT	921937835
BLK	BLACKROCK INC COM	3,119 (+95.7%)	$3M (+75.8%)	0.6%	$1028.12	+6.7%	COM	09290D101
META	Meta Platforms Inc Cl A	3,134 (+271.8%)	$1.793M (+222.2%)	0.3%	$615.10	+6.6%	CL A	30303M102
VOO	Vanguard S&P 500 Etf	58,855 (+8.5%)	$35.17M (+3.3%)	6.8%	$519.67	—	S&P 500 ETF SHS	922908363
IJH	Ishares Core S&P Mid-Cap Etf	64,231 (+31.0%)	$4.338M (+34.1%)	0.8%	$65.36	—	CORE S&P MCP ETF	464287507
SPTL	SPDR Long Term Treasury ETF	152,960 (+32.7%)	$4.023M (+31.8%)	0.8%	$26.79	—	STATE STREET SPD	78464A664
VWO	Vanguard Ftse Emerging Markets Etf	279,045 (+4.6%)	$15.08M (+5.2%)	2.9%	$43.80	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD ESG U.S. STOCK ETF	12,252 (+61.1%)	$1.376M (+49.5%)	0.3%	$117.66	—	ESG US STK ETF	921910733
CRM	Salesforce Inc Com	7,091 (+7.3%)	$1.324M (-24.4%)	0.3%	$232.13	-7.0%	COM	79466L302
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	13,302 (+46.8%)	$1.272M (+47.6%)	0.2%	$95.26	—	ESG AW MSCI EAFE	46435G516
VT	Vanguard Total World Stock Etf	73,784 (+5.9%)	$10.21M (+3.8%)	2.0%	$104.09	—	TT WRLD ST ETF	922042742
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	49,759 (+2.6%)	$6.613M (-5.3%)	1.3%	$169.93	—	STATE STREET TEC	81369Y803
EFA	ISHARES MSCI EAFE ETF	104,696 (+2.6%)	$10.17M (+3.7%)	2.0%	$76.67	—	MSCI EAFE ETF	464287465
IVV	Ishares Core S&P 500 Etf	50,123 (+3.7%)	$32.74M (-1.1%)	6.3%	$586.86	—	CORE S&P500 ETF	464287200
IJR	Ishares Core S&P Small Cap Etf	28,477 (+7.3%)	$3.54M (+11.0%)	0.7%	$106.20	—	CORE S&P SCP ETF	464287804
SHW	Sherwin Williams Co Com	2,136 (+105.8%)	$685K (+103.6%)	0.1%	$315.54	+12.6%	COM	824348106
RKT	ROCKET COS INC COM CL A	91,436 (+9.0%)	$1.303M (-19.8%)	0.3%	$18.07	+11.5%	COM CL A	77311W101
IEFA	Ishares Core Msci Eafe Etf	50,965 (+5.7%)	$4.614M (+7.0%)	0.9%	$73.38	—	CORE MSCI EAFE	46432F842
IWR	ISHARES RUSSELL MIDCAP ETF	14,547 (+20.1%)	$1.414M (+21.3%)	0.3%	$83.69	—	RUS MID CAP ETF	464287499
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	50,995 (+2.7%)	$2.518M (-7.4%)	0.5%	$39.69	—	STATE STREET FIN	81369Y605
IEMG	Ishares Core Msci Emerging Markets Etf	50,944 (+2.2%)	$3.553M (+6.0%)	0.7%	$51.86	—	CORE MSCI EMKT	46434G103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	19,163 (+2.5%)	$2.088M (-6.4%)	0.4%	$149.99	—	STATE STREET CON	81369Y407
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,021 (+2.3%)	$1.944M (+6.7%)	0.4%	$118.41	—	STATE STREET IND	81369Y704
MCO	MOODYS CORP COM	2,025 (+3.7%)	$883K (-11.4%)	0.2%	$369.92	+32.3%	COM	615369105
DIS	DISNEY WALT CO COM	7,289 (+2.7%)	$703K (-13.0%)	0.1%	$110.88	-1.3%	COM	254687106
IWM	ISHARES RUSSELL 2000 ETF	3,258 (+13.5%)	$808K (+14.4%)	0.2%	$222.94	—	RUSSELL 2000 ETF	464287655
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	12,814 (+2.5%)	$1.05M (+8.2%)	0.2%	$73.22	—	STATE STREET CON	81369Y308
SN	Sharkninja Inc Com Shs	10,254 (+14.0%)	$1.086M (+7.9%)	0.2%	$83.89	+46.3%	COM SHS	G8068L108
COST	COSTCO WHOLESALE CORPORATION COM	493 (+1.2%)	$491K (+17.0%)	0.1%	$906.44	+6.3%	COM	22160K105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	18,880 (+2.7%)	$2.093M (-3.3%)	0.4%	$77.80	—	STATE STREET COM	81369Y852
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	14,285 (+2.4%)	$2.094M (-3.0%)	0.4%	$137.06	—	STATE STREET HEA	81369Y209
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	9,090 (+2.3%)	$454K (+12.7%)	0.1%	$64.74	—	STATE STREET MAT	81369Y100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	11,905 (+2.3%)	$546K (+10.0%)	0.1%	$53.53	—	STATE STREET UTI	81369Y886
HGV	HILTON GRAND VACATIONS INC COM	21,118 (+9.0%)	$826K (-4.7%)	0.2%	$43.53	+7.2%	COM	43283X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,635 (+4.1%)	$4.138M (-0.8%)	0.8%	$436.17	+13.1%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC COM	1,810 (+1.2%)	$471K (+6.9%)	0.1%	$228.44	+19.6%	COM	452308109
GMED	GLOBUS MED INC CL A	9,788 (+4.1%)	$843K (+2.7%)	0.2%	$76.50	+19.1%	CL A	379577208
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	8,257 (+6.6%)	$393K (+6.0%)	0.1%	$47.83	—	ESG AWR US AGRGT	46435U549
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	10,710 (+2.3%)	$437K (+3.5%)	0.1%	$40.19	—	STATE STREET REA	81369Y860
NVDA	NVIDIA CORPORATION COM	3,696 (+9.4%)	$645K (+2.3%)	0.1%	$140.79	+32.6%	COM	67066G104
AMP	AMERIPRISE FINL INC COM	527 (+4.4%)	$234K (-5.4%)	0.0%	$517.42	-3.3%	COM	03076C106

Exited Positions (12)

MDB MONGODB INC CL A 0.4%

Value $1.836M Shares 4,374 Est. Cost $363.83 Unrealized +3.4%

APP APPLOVIN CORP COM CL A 0.3%

Value $1.749M Shares 2,595 Est. Cost $630.10 Unrealized -19.5%

RDDT Reddit Inc Cl A 0.3%

Value $1.703M Shares 7,409 Est. Cost $204.53 Unrealized -7.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $1.692M Shares 6,578 Est. Cost $213.76 Unrealized +12.7%

DLTR Dollar Tree Inc Com 0.2%

Value $1.135M Shares 9,223 Est. Cost $107.01 Unrealized +20.0%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $838K Shares 3,457 Est. Cost $196.44 Unrealized +13.6%

BBIO Bridgebio Pharma Inc Com 0.2%

Value $832K Shares 10,871 Est. Cost $48.77 Unrealized +52.7%

AVPT AVEPOINT INC COM CL A 0.1%

Value $604K Shares 43,518 Est. Cost $17.26 Unrealized -31.4%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $244K Shares 4,263 Est. Cost $57.24 Unrealized —

HLI Houlihan Lokey, Inc. Class A 0.0%

Value $241K Shares 1,382 Est. Cost $146.63 Unrealized +19.8%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value $234K Shares 13,613 Est. Cost $19.56 Unrealized -11.1%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $200K Shares 4,278 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC CL A	4,374	$1.836M	0.4%	$363.83	+3.4%	—	60937P106
APP	APPLOVIN CORP COM CL A	2,595	$1.749M	0.3%	$630.10	-19.5%	—	03831W108
RDDT	Reddit Inc Cl A	7,409	$1.703M	0.3%	$204.53	-7.3%	—	75734B100
ADP	AUTOMATIC DATA PROCESSING INC COM	6,578	$1.692M	0.3%	$213.76	+12.7%	—	053015103
DLTR	Dollar Tree Inc Com	9,223	$1.135M	0.2%	$107.01	+20.0%	—	256746108
COF	CAPITAL ONE FINL CORP COM	3,457	$838K	0.2%	$196.44	+13.6%	—	14040H105
BBIO	Bridgebio Pharma Inc Com	10,871	$832K	0.2%	$48.77	+52.7%	—	10806X102
AVPT	AVEPOINT INC COM CL A	43,518	$604K	0.1%	$17.26	-31.4%	—	053604104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	4,263	$244K	0.0%	$57.24	—	—	97717W281
HLI	Houlihan Lokey, Inc. Class A	1,382	$241K	0.0%	$146.63	+19.8%	—	441593100
ACI	ALBERTSONS COS INC COMMON STOCK	13,613	$234K	0.0%	$19.56	-11.1%	—	013091103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,278	$200K	0.0%	$46.81	—	—	78463X509

Decreased Positions (35)

GOOG Alphabet Inc. Class C 1.5%

Value $7.72M (-50.8%) Shares 26,912 (-46.3%) Est. Cost $209.96 Unrealized +54.2%

IAU ISHARES GOLD TRUST 1.7%

Value $8.817M (-41.7%) Shares 100,012 (-46.4%) Est. Cost $37.03 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value $12.92M (-25.2%) Shares 34,908 (-2.2%) Est. Cost $361.90 Unrealized +20.1%

TGT Target Corp Com 4.7%

Value $24.57M (+18.9%) Shares 202,764 (-4.1%) Est. Cost $133.96 Unrealized -18.5%

MA MASTERCARD INCORPORATED CL A 0.4%

Value $2.082M (-48.6%) Shares 4,167 (-41.3%) Est. Cost $479.11 Unrealized +12.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%

Value $3.591M (-32.0%) Shares 5 (-28.6%) Est. Cost $746177.56 Unrealized -0.8%

SCHW Schwab Charles Corp Com 0.1%

Value $748K (-67.6%) Shares 7,963 (-65.6%) Est. Cost $90.72 Unrealized +10.4%

SPY STATE STREET SPDR S&P 500 ETF 3.0%

Value $15.71M (-9.0%) Shares 24,157 (-4.5%) Est. Cost $453.41 Unrealized —

JPM Jpmorgan Chase & Co. Com 0.9%

Value $4.42M (-21.0%) Shares 15,027 (-13.4%) Est. Cost $189.15 Unrealized +64.6%

V Visa Inc Com Cl A 0.4%

Value $2.125M (-30.3%) Shares 7,030 (-19.1%) Est. Cost $290.45 Unrealized +13.3%

INTU INTUIT COM 0.1%

Value $389K (-68.0%) Shares 900 (-51.0%) Est. Cost $578.07 Unrealized -13.9%

UNH Unitedhealth Group Inc Com 0.1%

Value $557K (-57.6%) Shares 2,060 (-48.3%) Est. Cost $486.86 Unrealized -36.6%

MDT Medtronic Plc Shs 0.1%

Value $742K (-46.5%) Shares 8,560 (-40.7%) Est. Cost $92.36 Unrealized +7.7%

QQQ Invesco Qqq Trust Series I 0.4%

Value $1.98M (-21.5%) Shares 3,431 (-16.4%) Est. Cost $524.01 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value $894K (-32.6%) Shares 2,101 (-17.2%) Est. Cost $352.82 Unrealized +37.5%

MMM 3M Co Com 0.2%

Value $1.27M (-20.6%) Shares 8,747 (-12.5%) Est. Cost $137.59 Unrealized +19.2%

ACN Accenture Plc Ireland Shs Class A 0.1%

Value $687K (-28.0%) Shares 3,467 (-2.6%) Est. Cost $312.68 Unrealized -19.0%

AMZN Amazon.com, Inc. 0.4%

Value $1.909M (-12.3%) Shares 9,168 (-2.8%) Est. Cost $209.60 Unrealized +8.2%

GE GE AEROSPACE 0.4%

Value $2.262M (-9.9%) Shares 7,971 (-2.2%) Est. Cost $133.92 Unrealized +137.6%

FLS FLOWSERVE CORP COM 0.2%

Value $1.227M (-16.4%) Shares 16,686 (-21.1%) Est. Cost $64.09 Unrealized +25.9%

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value $1.254M (-14.2%) Shares 16,264 (-2.8%) Est. Cost $69.82 Unrealized +28.2%

ZBRA Zebra Technologies Corporation Cl A 0.2%

Value $812K (-20.2%) Shares 3,885 (-7.3%) Est. Cost $281.86 Unrealized -11.7%

YUMC Yum China Hldgs Inc Com 0.3%

Value $1.303M (-9.0%) Shares 26,703 (-11.0%) Est. Cost $38.49 Unrealized +33.9%

PAYX PAYCHEX INC COM 0.1%

Value $274K (-30.4%) Shares 2,970 (-15.2%) Est. Cost $143.17 Unrealized -28.8%

EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%

Value $18.76M (+0.6%) Shares 330,268 (-3.1%) Est. Cost $40.23 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $691K (-14.5%) Shares 3,321 (-14.2%) Est. Cost $192.78 Unrealized +16.7%

HLT Hilton Worldwide Hldgs Inc Com 0.3%

Value $1.438M (-7.2%) Shares 4,729 (-12.3%) Est. Cost $270.09 Unrealized +13.0%

CLH Clean Harbors Inc Com 0.3%

Value $1.505M (-5.4%) Shares 5,249 (-22.6%) Est. Cost $236.09 Unrealized +11.5%

FTV Fortive Corp Com 0.2%

Value $844K (-7.4%) Shares 15,261 (-7.5%) Est. Cost $49.17 Unrealized +14.2%

GEV Ge Vernova Inc Com 0.1%

Value $288K (+28.5%) Shares 330 (-3.8%) Est. Cost $605.63 Unrealized +21.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $372K (-11.9%) Shares 1,161 (-7.9%) Est. Cost $335.27 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%

Value $642K (-7.0%) Shares 12,381 (-5.6%) Est. Cost $52.55 Unrealized +12.5%

MCD MCDONALDS CORP COM 0.1%

Value $701K (-5.3%) Shares 2,256 (-6.9%) Est. Cost $291.11 Unrealized +9.0%

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.1%

Value $587K (+6.4%) Shares 10,339 (-2.7%) Est. Cost $40.61 Unrealized +45.3%

UNP Union Pac Corp Com 0.1%

Value $404K (+3.0%) Shares 1,665 (-1.8%) Est. Cost $209.24 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	26,912 (-46.3%)	$7.72M (-50.8%)	1.5%	$209.96	+54.2%	CAP STK CL A	02079K107
IAU	ISHARES GOLD TRUST	100,012 (-46.4%)	$8.817M (-41.7%)	1.7%	$37.03	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP COM	34,908 (-2.2%)	$12.92M (-25.2%)	2.5%	$361.90	+20.1%	COM	594918104
TGT	Target Corp Com	202,764 (-4.1%)	$24.57M (+18.9%)	4.7%	$133.96	-18.5%	COM	87612E106
MA	MASTERCARD INCORPORATED CL A	4,167 (-41.3%)	$2.082M (-48.6%)	0.4%	$479.11	+12.5%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5 (-28.6%)	$3.591M (-32.0%)	0.7%	$746177.56	-0.8%	CL A	084670108
SCHW	Schwab Charles Corp Com	7,963 (-65.6%)	$748K (-67.6%)	0.1%	$90.72	+10.4%	COM	808513105
SPY	STATE STREET SPDR S&P 500 ETF	24,157 (-4.5%)	$15.71M (-9.0%)	3.0%	$453.41	—	TR UNIT	78462F103
JPM	Jpmorgan Chase & Co. Com	15,027 (-13.4%)	$4.42M (-21.0%)	0.9%	$189.15	+64.6%	COM	46625H100
V	Visa Inc Com Cl A	7,030 (-19.1%)	$2.125M (-30.3%)	0.4%	$290.45	+13.3%	COM CL A	92826C839
INTU	INTUIT COM	900 (-51.0%)	$389K (-68.0%)	0.1%	$578.07	-13.9%	COM	461202103
UNH	Unitedhealth Group Inc Com	2,060 (-48.3%)	$557K (-57.6%)	0.1%	$486.86	-36.6%	COM	91324P102
MDT	Medtronic Plc Shs	8,560 (-40.7%)	$742K (-46.5%)	0.1%	$92.36	+7.7%	SHS	G5960L103
QQQ	Invesco Qqq Trust Series I	3,431 (-16.4%)	$1.98M (-21.5%)	0.4%	$524.01	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC COM	2,101 (-17.2%)	$894K (-32.6%)	0.2%	$352.82	+37.5%	COM	78409V104
MMM	3M Co Com	8,747 (-12.5%)	$1.27M (-20.6%)	0.2%	$137.59	+19.2%	COM	88579Y101
ACN	Accenture Plc Ireland Shs Class A	3,467 (-2.6%)	$687K (-28.0%)	0.1%	$312.68	-19.0%	SHS CL A	G1151C101
AMZN	Amazon.com, Inc.	9,168 (-2.8%)	$1.909M (-12.3%)	0.4%	$209.60	+8.2%	COM	023135106
GE	GE AEROSPACE	7,971 (-2.2%)	$2.262M (-9.9%)	0.4%	$133.92	+137.6%	COM NEW	369604301
FLS	FLOWSERVE CORP COM	16,686 (-21.1%)	$1.227M (-16.4%)	0.2%	$64.09	+25.9%	COM	34354P105
OTIS	OTIS WORLDWIDE CORP COM	16,264 (-2.8%)	$1.254M (-14.2%)	0.2%	$69.82	+28.2%	COM	68902V107
ZBRA	Zebra Technologies Corporation Cl A	3,885 (-7.3%)	$812K (-20.2%)	0.2%	$281.86	-11.7%	CL A	989207105
YUMC	Yum China Hldgs Inc Com	26,703 (-11.0%)	$1.303M (-9.0%)	0.3%	$38.49	+33.9%	COM	98850P109
PAYX	PAYCHEX INC COM	2,970 (-15.2%)	$274K (-30.4%)	0.1%	$143.17	-28.8%	COM	704326107
EEM	ISHARES MSCI EMERGING MARKETS ETF	330,268 (-3.1%)	$18.76M (+0.6%)	3.6%	$40.23	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC COM	3,321 (-14.2%)	$691K (-14.5%)	0.1%	$192.78	+16.7%	COM	693475105
HLT	Hilton Worldwide Hldgs Inc Com	4,729 (-12.3%)	$1.438M (-7.2%)	0.3%	$270.09	+13.0%	COM	43300A203
CLH	Clean Harbors Inc Com	5,249 (-22.6%)	$1.505M (-5.4%)	0.3%	$236.09	+11.5%	COM	184496107
FTV	Fortive Corp Com	15,261 (-7.5%)	$844K (-7.4%)	0.2%	$49.17	+14.2%	COM	34959J108
GEV	Ge Vernova Inc Com	330 (-3.8%)	$288K (+28.5%)	0.1%	$605.63	+21.7%	COM	36828A101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,161 (-7.9%)	$372K (-11.9%)	0.1%	$335.27	—	TOTAL STK MKT	922908769
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	12,381 (-5.6%)	$642K (-7.0%)	0.1%	$52.55	+12.5%	COMMON STOCK	36262G101
MCD	MCDONALDS CORP COM	2,256 (-6.9%)	$701K (-5.3%)	0.1%	$291.11	+9.0%	COM	580135101
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	10,339 (-2.7%)	$587K (+6.4%)	0.1%	$40.61	+45.3%	COM	04956D107
UNP	Union Pac Corp Com	1,665 (-1.8%)	$404K (+3.0%)	0.1%	$209.24	+16.3%	COM	907818108

Unchanged Positions (50)

AAPL Apple Inc. 3.1%

Value $16.05M Shares 63,227 Est. Cost $222.11 Unrealized +18.3%

TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 1.8%

Value $9.239M Shares 27,337 Est. Cost $105.14 Unrealized —

ABT Abbott Laboratories 0.6%

Value $3.215M Shares 31,310 Est. Cost $123.45 Unrealized -6.5%

VXUS Vanguard Total International Stock Etf 5.8%

Value $30.35M Shares 393,566 Est. Cost $53.31 Unrealized —

AMAT APPLIED MATLS INC COM 0.5%

Value $2.579M Shares 7,546 Est. Cost $167.69 Unrealized +94.7%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%

Value $2.22M Shares 36,235 Est. Cost $63.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%

Value $5.151M Shares 12,081 Est. Cost $306.90 Unrealized —

APH Amphenol Corporation Class A 1.1%

Value $5.577M Shares 44,136 Est. Cost $57.89 Unrealized +152.9%

TMO Thermo Fisher Scientific Inc Com 0.4%

Value $2.002M Shares 4,072 Est. Cost $485.60 Unrealized +18.3%

DFAI Dimensional Intern Core Eqt Mkt ETF 3.1%

Value $16M Shares 410,787 Est. Cost $30.24 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 1.4%

Value $7.062M Shares 65,387 Est. Cost $59.83 Unrealized —

ORCL Oracle Corp Com 0.2%

Value $839K Shares 5,705 Est. Cost $254.17 Unrealized -33.3%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.258M Shares 5,147 Est. Cost $159.65 Unrealized +42.7%

CAT CATERPILLAR INC COM 0.2%

Value $832K Shares 1,175 Est. Cost $363.59 Unrealized +88.2%

WMT Walmart Inc Com 0.3%

Value $1.41M Shares 11,342 Est. Cost $71.71 Unrealized +70.2%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $540K Shares 2,494 Est. Cost $263.44 Unrealized -8.7%

DHR DANAHER CORPORATION COM 0.1%

Value $498K Shares 2,628 Est. Cost $216.73 Unrealized +3.7%

ULTA Ulta Beauty Inc Com 0.1%

Value $607K Shares 1,161 Est. Cost $421.81 Unrealized +58.8%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $2.301M Shares 2,720 Est. Cost $349.70 Unrealized +166.7%

FDX FEDEX CORP COM 0.1%

Value $438K Shares 1,231 Est. Cost $242.32 Unrealized +39.9%

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $624K Shares 495 Est. Cost $1286.90 Unrealized +9.8%

SYK Stryker Corporation Com 0.2%

Value $841K Shares 2,558 Est. Cost $373.92 Unrealized -2.5%

SBUX STARBUCKS CORP COM 0.2%

Value $948K Shares 10,584 Est. Cost $99.07 Unrealized -5.5%

HON HONEYWELL INTL INC COM 0.1%

Value $415K Shares 1,834 Est. Cost $198.43 Unrealized +13.9%

WM Waste Mgmt Inc Del Com 0.3%

Value $1.302M Shares 5,668 Est. Cost $168.02 Unrealized +34.5%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value $1.134M Shares 8,878 Est. Cost $88.55 Unrealized —

FISV FISERV INC COM 0.0%

Value $248K Shares 4,448 Est. Cost $214.00 Unrealized -70.1%

CAG CONAGRA BRANDS INC COM 0.1%

Value $479K Shares 30,493 Est. Cost $22.95 Unrealized -21.5%

RTX Rtx Corporation Com 0.2%

Value $948K Shares 4,913 Est. Cost $155.59 Unrealized +26.4%

WFC Wells Fargo Co New Com 0.0%

Value $257K Shares 3,225 Est. Cost $82.00 Unrealized +9.8%

ECL ECOLAB INC COM 0.6%

Value $3.275M Shares 12,312 Est. Cost $250.45 Unrealized +14.3%

FCFS Firstcash Holdings Inc Com 0.0%

Value $251K Shares 1,336 Est. Cost $138.95 Unrealized +24.8%

PAVE Global X U.S. Infrastructure Development ETF 0.1%

Value $610K Shares 12,000 Est. Cost $41.16 Unrealized —

MO Altria Group Inc Com 0.1%

Value $276K Shares 4,180 Est. Cost $60.87 Unrealized +3.6%

SCHM Schwab U.S. Mid-Cap Etf 0.2%

Value $920K Shares 29,712 Est. Cost $26.20 Unrealized —

DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.1%

Value $652K Shares 19,259 Est. Cost $26.48 Unrealized —

CB Chubb Limited Com 0.1%

Value $553K Shares 1,696 Est. Cost $231.09 Unrealized +36.8%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $464K Shares 7,423 Est. Cost $52.51 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $533K Shares 1,150 Est. Cost $425.50 Unrealized —

DCI DONALDSON INC COM 0.1%

Value $426K Shares 5,025 Est. Cost $68.06 Unrealized +49.8%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $539K Shares 3,257 Est. Cost $108.40 Unrealized +62.3%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $251K Shares 2,518 Est. Cost $93.97 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $301K Shares 914 Est. Cost $347.92 Unrealized +8.4%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%

Value $924K Shares 11,059 Est. Cost $82.48 Unrealized —

ATR APTARGROUP INC COM 0.1%

Value $347K Shares 2,750 Est. Cost $148.38 Unrealized -12.3%

HCA HCA HEALTHCARE INC COM 0.2%

Value $828K Shares 1,749 Est. Cost $242.98 Unrealized +105.0%

LW LAMB WESTON HLDGS INC COM 0.2%

Value $1.029M Shares 24,358 Est. Cost $61.43 Unrealized -25.6%

IR INGERSOLL RAND INC COM 0.1%

Value $722K Shares 9,010 Est. Cost $91.18 Unrealized -0.8%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $507K Shares 2,400 Est. Cost $173.89 Unrealized —

PG Procter & Gamble Company 0.1%

Value $286K Shares 1,982 Est. Cost $163.90 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	63,227	$16.05M	3.1%	$222.11	+18.3%	COM	037833100
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Ads	27,337	$9.239M	1.8%	$105.14	—	SPONSORED ADS	874039100
ABT	Abbott Laboratories	31,310	$3.215M	0.6%	$123.45	-6.5%	COM	002824100
VXUS	Vanguard Total International Stock Etf	393,566	$30.35M	5.8%	$53.31	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC COM	7,546	$2.579M	0.5%	$167.69	+94.7%	COM	038222105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	36,235	$2.22M	0.4%	$63.33	—	STATE STREET ENE	81369Y506
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,081	$5.151M	1.0%	$306.90	—	RUS 1000 GRW ETF	464287614
APH	Amphenol Corporation Class A	44,136	$5.577M	1.1%	$57.89	+152.9%	CL A	032095101
TMO	Thermo Fisher Scientific Inc Com	4,072	$2.002M	0.4%	$485.60	+18.3%	COM	883556102
DFAI	Dimensional Intern Core Eqt Mkt ETF	410,787	$16M	3.1%	$30.24	—	INTL CORE EQT MK	25434V203
XME	STATE STREET SPDR S&P METALS & MINING ETF	65,387	$7.062M	1.4%	$59.83	—	STATE STREET SPD	78464A755
ORCL	Oracle Corp Com	5,705	$839K	0.2%	$254.17	-33.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON COM	5,147	$1.258M	0.2%	$159.65	+42.7%	COM	478160104
CAT	CATERPILLAR INC COM	1,175	$832K	0.2%	$363.59	+88.2%	COM	149123101
WMT	Walmart Inc Com	11,342	$1.41M	0.3%	$71.71	+70.2%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO COM	2,494	$540K	0.1%	$263.44	-8.7%	COM	363576109
DHR	DANAHER CORPORATION COM	2,628	$498K	0.1%	$216.73	+3.7%	COM	235851102
ULTA	Ulta Beauty Inc Com	1,161	$607K	0.1%	$421.81	+58.8%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC COM	2,720	$2.301M	0.4%	$349.70	+166.7%	COM	38141G104
FDX	FEDEX CORP COM	1,231	$438K	0.1%	$242.32	+39.9%	COM	31428X106
MTD	METTLER TOLEDO INTERNATIONAL COM	495	$624K	0.1%	$1286.90	+9.8%	COM	592688105
SYK	Stryker Corporation Com	2,558	$841K	0.2%	$373.92	-2.5%	COM	863667101
SBUX	STARBUCKS CORP COM	10,584	$948K	0.2%	$99.07	-5.5%	COM	855244109
HON	HONEYWELL INTL INC COM	1,834	$415K	0.1%	$198.43	+13.9%	COM	438516106
WM	Waste Mgmt Inc Del Com	5,668	$1.302M	0.3%	$168.02	+34.5%	COM	94106L109
XBI	STATE STREET SPDR S&P BIOTECH ETF	8,878	$1.134M	0.2%	$88.55	—	STATE STREET SPD	78464A870
FISV	FISERV INC COM	4,448	$248K	0.0%	$214.00	-70.1%	COM	337738108
CAG	CONAGRA BRANDS INC COM	30,493	$479K	0.1%	$22.95	-21.5%	COM	205887102
RTX	Rtx Corporation Com	4,913	$948K	0.2%	$155.59	+26.4%	COM	75513E101
WFC	Wells Fargo Co New Com	3,225	$257K	0.0%	$82.00	+9.8%	COM	949746101
ECL	ECOLAB INC COM	12,312	$3.275M	0.6%	$250.45	+14.3%	COM	278865100
FCFS	Firstcash Holdings Inc Com	1,336	$251K	0.0%	$138.95	+24.8%	COM	33768G107
PAVE	Global X U.S. Infrastructure Development ETF	12,000	$610K	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
MO	Altria Group Inc Com	4,180	$276K	0.1%	$60.87	+3.6%	COM	02209S103
SCHM	Schwab U.S. Mid-Cap Etf	29,712	$920K	0.2%	$26.20	—	US MID-CAP ETF	808524508
DFAE	Dimensional Emerg Core Eqy Mrkt ETF	19,259	$652K	0.1%	$26.48	—	EMGR CRE EQT MNG	25434V302
CB	Chubb Limited Com	1,696	$553K	0.1%	$231.09	+36.8%	COM	H1467J104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,423	$464K	0.1%	$52.51	—	US TARGETED VLU	25434V609
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,150	$533K	0.1%	$425.50	—	UT SER 1	78467X109
DCI	DONALDSON INC COM	5,025	$426K	0.1%	$68.06	+49.8%	COM	257651109
PM	PHILIP MORRIS INTL INC COM	3,257	$539K	0.1%	$108.40	+62.3%	COM	718172109
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	2,518	$251K	0.0%	$93.97	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC COM	914	$301K	0.1%	$347.92	+8.4%	COM	437076102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,059	$924K	0.2%	$82.48	—	CORE MSCI INTL	46435G326
ATR	APTARGROUP INC COM	2,750	$347K	0.1%	$148.38	-12.3%	COM	038336103
HCA	HCA HEALTHCARE INC COM	1,749	$828K	0.2%	$242.98	+105.0%	COM	40412C101
LW	LAMB WESTON HLDGS INC COM	24,358	$1.029M	0.2%	$61.43	-25.6%	COM	513272104
IR	INGERSOLL RAND INC COM	9,010	$722K	0.1%	$91.18	-0.8%	COM	45687V106
IVE	ISHARES S&P 500 VALUE ETF	2,400	$507K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
PG	Procter & Gamble Company	1,982	$286K	0.1%	$163.90	-7.4%	COM	742718109