Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	98,252	$15.99M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,394	$663K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	3,045	$642K	0.0%	$210.91	$210.91	—	COM	438516205
MUB	ISHARES TR	5,277	$534K	0.0%	$101.11	$104.96	-3.7%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	2,865	$271K	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
HPE	HEWLETT PACKARD ENTERPRISE C	3,673	$235K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
SHEL	SHELL PLC	2,400	$228K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
NOW	SERVICENOW INC	1,643	$220K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
BUG	GLOBAL X FDS	4,700	$217K	0.0%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
ANET	ARISTA NETWORKS INC	1,026	$209K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
SSNC	SS&C TECH HLDGS	2,642	$204K	0.0%	$77.07	$76.99	+0.1%	COM	78467J100

Increased Positions (29)

LLY ELI LILLY & CO 0.7%

Value $13.67M (+342.9%) Shares 11,817 (+359.1%) Share Price $1157.08 Est. Cost/Share $984.63 Unrealized @ Report Date +17.5%

LOW LOWES COS INC 1.7%

Value $33.38M (-14.9%) Shares 181,150 (+1.8%) Share Price $184.29 Est. Cost/Share $44.68 Unrealized @ Report Date +312.5%

EXP EAGLE MATLS INC 0.9%

Value $16.82M (-22.4%) Shares 98,366 (+2.1%) Share Price $171.02 Est. Cost/Share $210.87 Unrealized @ Report Date -18.9%

TEL TE CONNECTIVITY PLC 3.3%

Value $62.43M (+5.7%) Shares 295,744 (+1.0%) Share Price $211.08 Est. Cost/Share $148.20 Unrealized @ Report Date +42.4%

MCD MCDONALDS CORP 1.4%

Value $26.58M (-10.3%) Shares 115,082 (+5.0%) Share Price $230.94 Est. Cost/Share $93.67 Unrealized @ Report Date +146.5%

VMC VULCAN MATLS CO 0.7%

Value $14.13M (-14.0%) Shares 57,760 (+3.7%) Share Price $244.63 Est. Cost/Share $255.45 Unrealized @ Report Date -4.2%

VFMV VANGUARD WELLINGTON FD 0.1%

Value $2.005M (+104.8%) Shares 14,165 (+101.6%) Share Price $141.55 Est. Cost/Share $141.54 Unrealized @ Report Date +0.0%

DGRW WISDOMTREE TR 0.1%

Value $1.581M (+129.8%) Shares 16,263 (+126.0%) Share Price $97.24 Est. Cost/Share $95.54 Unrealized @ Report Date +1.8%

WMT WALMART INC 1.0%

Value $18.51M (-3.8%) Shares 178,090 (+4.9%) Share Price $103.92 Est. Cost/Share $110.21 Unrealized @ Report Date -5.7%

DIVB ISHARES TR 0.1%

Value $1.195M (+151.9%) Shares 18,521 (+140.5%) Share Price $64.51 Est. Cost/Share $61.97 Unrealized @ Report Date +4.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $7.96M (+9.5%) Shares 10,437 (+7.2%) Share Price $762.62 Est. Cost/Share $380.11 Unrealized @ Report Date +100.6%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.59M (+50.0%) Shares 39,500 (+31.7%) Share Price $40.26 Est. Cost/Share $31.15 Unrealized @ Report Date +29.2%

CMI CUMMINS INC 0.1%

Value $1.646M (-22.7%) Shares 3,186 (+6.8%) Share Price $516.57 Est. Cost/Share $152.07 Unrealized @ Report Date +239.7%

VOO VANGUARD INDEX FDS 0.2%

Value $3.004M (+17.7%) Shares 4,286 (+15.3%) Share Price $700.92 Est. Cost/Share $472.03 Unrealized @ Report Date +48.5%

VUG VANGUARD INDEX FDS 0.2%

Value $4.649M (+10.7%) Shares 51,593 (+5.8%) Share Price $90.11 Est. Cost/Share $80.03 Unrealized @ Report Date +12.6%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.588M (+33.7%) Shares 15,860 (+33.8%) Share Price $100.11 Est. Cost/Share $99.98 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.1%

Value $1.564M (+18.6%) Shares 3,712 (+1.9%) Share Price $421.46 Est. Cost/Share $203.90 Unrealized @ Report Date +106.7%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $730K (+29.1%) Shares 6,200 (+36.8%) Share Price $117.77 Est. Cost/Share $114.03 Unrealized @ Report Date +3.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $674K (+30.1%) Shares 22,477 (+27.6%) Share Price $30.00 Est. Cost/Share $25.13 Unrealized @ Report Date +19.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $4.097M (+3.8%) Shares 125,931 (+1.1%) Share Price $32.53 Est. Cost/Share $26.79 Unrealized @ Report Date +21.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $394K (+38.8%) Shares 1,488 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $324K (+20.0%) Shares 4,133 (+26.7%) Share Price $78.31 Est. Cost/Share $82.87 Unrealized @ Report Date -5.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $287K (+14.4%) Shares 4,102 (+2.8%) Share Price $70.00 Est. Cost/Share $43.99 Unrealized @ Report Date +59.1%

IJH ISHARES TR 0.0%

Value $789K (-4.4%) Shares 10,972 (+2.5%) Share Price $71.95 Est. Cost/Share $56.52 Unrealized @ Report Date +27.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $837K (+4.0%) Shares 4,276 (+1.3%) Share Price $195.74 Est. Cost/Share $118.77 Unrealized @ Report Date +64.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $652K (-3.7%) Shares 5,720 (+6.9%) Share Price $114.01 Est. Cost/Share $81.32 Unrealized @ Report Date +40.2%

GIS GENERAL MILLS INC 0.0%

Value $533K (+4.2%) Shares 16,569 (+12.8%) Share Price $32.16 Est. Cost/Share $38.44 Unrealized @ Report Date -16.3%

BAC BANK OF AMER CORP 0.0%

Value $790K (-1.1%) Shares 14,521 (+3.6%) Share Price $54.43 Est. Cost/Share $26.37 Unrealized @ Report Date +106.4%

WFC WELLS FARGO & CO 0.0%

Value $269K (-0.1%) Shares 3,366 (+3.1%) Share Price $80.05 Est. Cost/Share $42.77 Unrealized @ Report Date +87.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	11,817 (+359.1%)	$13.67M (+342.9%)	0.7%	$1157.08	$984.63	+17.5%	COM	532457108
LOW	LOWES COS INC	181,150 (+1.8%)	$33.38M (-14.9%)	1.7%	$184.29	$44.68	+312.5%	COM	548661107
EXP	EAGLE MATLS INC	98,366 (+2.1%)	$16.82M (-22.4%)	0.9%	$171.02	$210.87	-18.9%	COM	26969P108
TEL	TE CONNECTIVITY PLC	295,744 (+1.0%)	$62.43M (+5.7%)	3.3%	$211.08	$148.20	+42.4%	ORD SHS	G87052109
MCD	MCDONALDS CORP	115,082 (+5.0%)	$26.58M (-10.3%)	1.4%	$230.94	$93.67	+146.5%	COM	580135101
VMC	VULCAN MATLS CO	57,760 (+3.7%)	$14.13M (-14.0%)	0.7%	$244.63	$255.45	-4.2%	COM	929160109
VFMV	VANGUARD WELLINGTON FD	14,165 (+101.6%)	$2.005M (+104.8%)	0.1%	$141.55	$141.54	+0.0%	US MINIMUM	921935409
DGRW	WISDOMTREE TR	16,263 (+126.0%)	$1.581M (+129.8%)	0.1%	$97.24	$95.54	+1.8%	US QTLY DIV GRT	97717X669
WMT	WALMART INC	178,090 (+4.9%)	$18.51M (-3.8%)	1.0%	$103.92	$110.21	-5.7%	COM	931142103
DIVB	ISHARES TR	18,521 (+140.5%)	$1.195M (+151.9%)	0.1%	$64.51	$61.97	+4.1%	CORE DIVID ETF	46435U861
SPY	STATE STR SPDR S&P 500 ETF T	10,437 (+7.2%)	$7.96M (+9.5%)	0.4%	$762.62	$380.11	+100.6%	TR UNIT	78462F103
LNC	LINCOLN NATL CORP IND	39,500 (+31.7%)	$1.59M (+50.0%)	0.1%	$40.26	$31.15	+29.2%	COM	534187109
CMI	CUMMINS INC	3,186 (+6.8%)	$1.646M (-22.7%)	0.1%	$516.57	$152.07	+239.7%	COM	231021106
VOO	VANGUARD INDEX FDS	4,286 (+15.3%)	$3.004M (+17.7%)	0.2%	$700.92	$472.03	+48.5%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	51,593 (+5.8%)	$4.649M (+10.7%)	0.2%	$90.11	$80.03	+12.6%	MRNGSTR GRWT ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	15,860 (+33.8%)	$1.588M (+33.7%)	0.1%	$100.11	$99.98	+0.1%	ACCES TREASURY	381430529
AMGN	AMGEN INC	3,712 (+1.9%)	$1.564M (+18.6%)	0.1%	$421.46	$203.90	+106.7%	COM	031162100
AVUV	AMERICAN CENTY ETF TR	6,200 (+36.8%)	$730K (+29.1%)	0.0%	$117.77	$114.03	+3.3%	US SML CP VALU	025072877
SCHX	SCHWAB STRATEGIC TR	22,477 (+27.6%)	$674K (+30.1%)	0.0%	$30.00	$25.13	+19.4%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	125,931 (+1.1%)	$4.097M (+3.8%)	0.2%	$32.53	$26.79	+21.4%	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	1,488 (+300.0%)	$394K (+38.8%)	0.0%	$264.75	$301.27	-12.1%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	4,133 (+26.7%)	$324K (+20.0%)	0.0%	$78.31	$82.87	-5.5%	INT-TERM CORP	92206C870
FCX	FREEPORT MCMORAN INC	4,102 (+2.8%)	$287K (+14.4%)	0.0%	$70.00	$43.99	+59.1%	CL B	35671D857
IJH	ISHARES TR	10,972 (+2.5%)	$789K (-4.4%)	0.0%	$71.95	$56.52	+27.3%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	4,276 (+1.3%)	$837K (+4.0%)	0.0%	$195.74	$118.77	+64.8%	ST STR TECHN ETF	81369Y803
DUK	DUKE ENERGY CORP NEW	5,720 (+6.9%)	$652K (-3.7%)	0.0%	$114.01	$81.32	+40.2%	COM NEW	26441C204
GIS	GENERAL MILLS INC	16,569 (+12.8%)	$533K (+4.2%)	0.0%	$32.16	$38.44	-16.3%	COM	370334104
BAC	BANK OF AMER CORP	14,521 (+3.6%)	$790K (-1.1%)	0.0%	$54.43	$26.37	+106.4%	COM	060505104
WFC	WELLS FARGO & CO	3,366 (+3.1%)	$269K (-0.1%)	0.0%	$80.05	$42.77	+87.2%	COM	949746101

Exited Positions (17)

XOM EXXON MOBIL CORP 0.7%

Value $13.69M Shares 100,106 Share Price $136.72 * Est. Cost/Share $57.35 Unrealized @ Report Date +183.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $365K Shares 1,610 Share Price $226.81 * Est. Cost/Share $199.20 Unrealized @ Report Date -32.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $343K Shares 2,789 Share Price $123.10 * Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

ZTS ZOETIS INC 0.0%

Value $303K Shares 4,210 Share Price $71.86 * Est. Cost/Share $82.49 Unrealized @ Report Date -15.3%

MDT MEDTRONIC PLC 0.0%

Value $273K Shares 3,484 Share Price $78.23 * Est. Cost/Share $78.26 Unrealized @ Report Date +10.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $242K Shares 22,850 Share Price $10.57 * Est. Cost/Share $21.74 Unrealized @ Report Date -58.4%

LEA LEAR CORP 0.0%

Value $238K Shares 1,775 Share Price $134.06 * Est. Cost/Share $106.29 Unrealized @ Report Date +11.0%

MKL MARKEL GROUP INC 0.0%

Value $225K Shares 115 Share Price $1953.02 * Est. Cost/Share $1839.75 Unrealized @ Report Date -6.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $219K Shares 3,883 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

NVR NVR INC 0.0%

Value $211K Shares 31 Share Price $6813.42 * Est. Cost/Share $6210.32 Unrealized @ Report Date -0.9%

IGIB ISHARES TR 0.0%

Value $209K Shares 3,931 Share Price $53.16 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

SDY SPDR SERIES TRUST 0.0%

Value $208K Shares 1,364 Share Price $152.18 * Est. Cost/Share $85.43 Unrealized @ Report Date +71.5%

QCOM QUALCOMM INC 0.0%

Value $207K Shares 1,121 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

EZU ISHARES INC 0.0%

Value $204K Shares 2,937 Share Price $69.50 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $204K Shares 3,290 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $203K Shares 1,384 Share Price $146.41 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $201K Shares 5,267 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	100,106	$13.69M	0.7%	$136.72 *	$57.35	+183.8%	—	30231G102
DKS	DICKS SPORTING GOODS INC	1,610	$365K	0.0%	$226.81 *	$199.20	-32.6%	—	253393102
ICE	INTERCONTINENTAL EXCHANGE IN	2,789	$343K	0.0%	$123.10 *	$156.20	-2.7%	—	45866F104
ZTS	ZOETIS INC	4,210	$303K	0.0%	$71.86 *	$82.49	-15.3%	—	98978V103
MDT	MEDTRONIC PLC	3,484	$273K	0.0%	$78.23 *	$78.26	+10.3%	—	G5960L103
GPK	GRAPHIC PACKAGING HLDG CO	22,850	$242K	0.0%	$10.57 *	$21.74	-58.4%	—	388689101
LEA	LEAR CORP	1,775	$238K	0.0%	$134.06 *	$106.29	+11.0%	—	521865204
MKL	MARKEL GROUP INC	115	$225K	0.0%	$1953.02 *	$1839.75	-6.9%	—	570535104
FITB	FIFTH THIRD BANCORP	3,883	$219K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
NVR	NVR INC	31	$211K	0.0%	$6813.42 *	$6210.32	-0.9%	—	62944T105
IGIB	ISHARES TR	3,931	$209K	0.0%	$53.16 *	$53.15	-5.3%	—	464288638
SDY	SPDR SERIES TRUST	1,364	$208K	0.0%	$152.18 *	$85.43	+71.5%	—	78464A763
QCOM	QUALCOMM INC	1,121	$207K	0.0%	$184.79	$187.00	-1.6%	—	747525103
EZU	ISHARES INC	2,937	$204K	0.0%	$69.50 *	$67.44	-0.2%	—	464286608
IIPR	INNOVATIVE INDL PPTYS INC	3,290	$204K	0.0%	$61.98	$61.98	—	—	45781V101
IWP	ISHARES TR	1,384	$203K	0.0%	$146.41 *	$137.84	-0.1%	—	464287481
IP	INTERNATIONAL PAPER CO	5,267	$201K	0.0%	$38.10 *	$34.25	-3.2%	—	460146103

Decreased Positions (81)

AMAT APPLIED MATLS INC 2.3%

Value $43.2M (-45.3%) Shares 84,485 (-22.6%) Share Price $511.38 Est. Cost/Share $96.96 Unrealized @ Report Date +427.4%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value $76.6M (+32.1%) Shares 113,471 (-1.9%) Share Price $675.05 Est. Cost/Share $168.93 Unrealized @ Report Date +299.6%

NFLX NETFLIX INC. 0.1%

Value $2.488M (-83.2%) Shares 35,760 (-82.7%) Share Price $69.58 Est. Cost/Share $105.38 Unrealized @ Report Date -34.0%

ASML ASML HLDG NV 2.4%

Value $45.29M (-15.1%) Shares 25,000 (-6.8%) Share Price $1811.67 Est. Cost/Share $575.82 Unrealized @ Report Date +214.6%

PWR QUANTA SVCS INC 2.3%

Value $44.55M (-12.2%) Shares 69,345 (-1.6%) Share Price $642.51 Est. Cost/Share $191.93 Unrealized @ Report Date +234.8%

PANW PALO ALTO NETWORKS INC 1.6%

Value $29.74M (+14.9%) Shares 74,847 (-1.4%) Share Price $397.31 Est. Cost/Share $166.80 Unrealized @ Report Date +138.2%

BDX BECTON DICKINSON & CO 1.4%

Value $27.6M (+15.0%) Shares 154,195 (-2.8%) Share Price $179.00 Est. Cost/Share $115.96 Unrealized @ Report Date +54.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $9.775M (-26.4%) Shares 44,444 (-5.8%) Share Price $219.93 Est. Cost/Share $117.62 Unrealized @ Report Date +87.0%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $2.212M (-58.9%) Shares 29,247 (-58.9%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $53.5M (-5.5%) Shares 117,280 (-1.0%) Share Price $456.19 Est. Cost/Share $209.93 Unrealized @ Report Date +117.3%

LRCX LAM RESEARCH CORP 0.2%

Value $3.331M (-44.3%) Shares 10,141 (-26.5%) Share Price $328.51 Est. Cost/Share $144.51 Unrealized @ Report Date +127.3%

PEP PEPSICO INC 0.6%

Value $11.93M (-12.3%) Shares 94,180 (-6.3%) Share Price $126.72 Est. Cost/Share $70.38 Unrealized @ Report Date +80.0%

HD HOME DEPOT INC 0.3%

Value $5.935M (-21.8%) Shares 20,862 (-3.1%) Share Price $284.50 Est. Cost/Share $112.76 Unrealized @ Report Date +152.3%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $11.92M (+12.9%) Shares 46,192 (-2.0%) Share Price $258.06 Est. Cost/Share $45.38 Unrealized @ Report Date +468.6%

AMZN AMAZON COM INC 2.1%

Value $40.74M (+3.5%) Shares 163,535 (-1.0%) Share Price $249.15 Est. Cost/Share $138.03 Unrealized @ Report Date +80.5%

WCC WESCO INTL INC 2.0%

Value $38.55M (+2.7%) Shares 107,218 (-1.4%) Share Price $359.59 Est. Cost/Share $160.82 Unrealized @ Report Date +123.6%

PPG PPG INDS INC 0.3%

Value $5.133M (-15.9%) Shares 49,204 (-2.3%) Share Price $104.33 Est. Cost/Share $98.51 Unrealized @ Report Date +5.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.632M (-26.4%) Shares 11,117 (-9.6%) Share Price $236.78 Est. Cost/Share $180.63 Unrealized @ Report Date +31.1%

AVGO BROADCOM INC 0.2%

Value $4.26M (-17.5%) Shares 12,129 (-11.2%) Share Price $351.19 Est. Cost/Share $224.90 Unrealized @ Report Date +56.2%

GOOGL ALPHABET INC 0.5%

Value $9.751M (-8.2%) Shares 28,338 (-4.7%) Share Price $344.08 Est. Cost/Share $116.09 Unrealized @ Report Date +196.4%

EMR EMERSON ELEC CO 0.6%

Value $11.83M (+7.2%) Shares 76,254 (-1.0%) Share Price $155.10 Est. Cost/Share $42.89 Unrealized @ Report Date +261.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $6.754M (-9.7%) Shares 6,341 (-2.1%) Share Price $1065.11 Est. Cost/Share $68.37 Unrealized @ Report Date +1458.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.127M (-18.1%) Shares 5,112 (-22.2%) Share Price $611.76 Est. Cost/Share $212.01 Unrealized @ Report Date +188.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $638K (-47.5%) Shares 4,120 (-25.1%) Share Price $154.95 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.345M (-18.8%) Shares 25,095 (-6.5%) Share Price $93.44 Est. Cost/Share $56.70 Unrealized @ Report Date +64.8%

KO COCA COLA CO 0.6%

Value $11.07M (+4.7%) Shares 128,642 (-1.2%) Share Price $86.08 Est. Cost/Share $36.17 Unrealized @ Report Date +138.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.568M (-12.0%) Shares 41,819 (-5.4%) Share Price $85.32 Est. Cost/Share $46.73 Unrealized @ Report Date +82.6%

UL UNILEVER PLC 0.2%

Value $4.71M (-8.9%) Shares 77,561 (-9.8%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

MRK MERCK & CO INC 0.5%

Value $8.896M (+5.4%) Shares 61,219 (-6.8%) Share Price $145.31 Est. Cost/Share $47.07 Unrealized @ Report Date +208.7%

KLAC KLA CORP 0.0%

Value $550K (-43.8%) Shares 2,820 (-13.0%) Share Price $194.93 Est. Cost/Share $1402.73 Unrealized @ Report Date -86.1%

CLS CELESTICA INC 0.4%

Value $7.381M (-5.4%) Shares 20,422 (-4.5%) Share Price $361.43 Est. Cost/Share $51.68 Unrealized @ Report Date +599.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.215M (-14.9%) Shares 6,255 (-5.9%) Share Price $354.18 Est. Cost/Share $52.09 Unrealized @ Report Date +579.9%

WM WASTE MGMT INC DEL 0.1%

Value $2.857M (-11.9%) Shares 14,009 (-3.7%) Share Price $203.92 Est. Cost/Share $72.17 Unrealized @ Report Date +182.6%

PKG PACKAGING CORP AMER 0.3%

Value $5.679M (-6.3%) Shares 24,771 (-2.6%) Share Price $229.26 Est. Cost/Share $53.02 Unrealized @ Report Date +332.4%

RTX RTX CORPORATION 0.2%

Value $3.2M (-10.4%) Shares 17,236 (-8.5%) Share Price $185.65 Est. Cost/Share $101.33 Unrealized @ Report Date +83.2%

TSLA TESLA INC 0.1%

Value $1.72M (-16.7%) Shares 4,848 (-1.3%) Share Price $354.81 Est. Cost/Share $224.59 Unrealized @ Report Date +58.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $10.31M (-3.2%) Shares 31,165 (-4.2%) Share Price $330.83 Est. Cost/Share $81.83 Unrealized @ Report Date +304.3%

PG PROCTER & GAMBLE CO 0.7%

Value $12.73M (-2.1%) Shares 87,622 (-1.2%) Share Price $145.28 Est. Cost/Share $66.03 Unrealized @ Report Date +120.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $4.281M (-5.9%) Shares 4,481 (-3.6%) Share Price $955.42 Est. Cost/Share $280.40 Unrealized @ Report Date +240.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $26.34M (+1.0%) Shares 99,503 (-3.1%) Share Price $264.74 Est. Cost/Share $72.06 Unrealized @ Report Date +267.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $790K (-24.7%) Shares 2,169 (-27.6%) Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $218K (-53.9%) Shares 3,110 (-51.7%) Share Price $70.15 Est. Cost/Share $79.33 Unrealized @ Report Date -11.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $510K (-33.1%) Shares 4,390 (-31.8%) Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%

WAT WATERS CORP 0.0%

Value $461K (-34.4%) Shares 1,050 (-44.0%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

JBL JABIL INC 0.0%

Value $403K (-33.4%) Shares 1,405 (-10.5%) Share Price $286.86 Est. Cost/Share $64.91 Unrealized @ Report Date +341.9%

NVS NOVARTIS AG 0.1%

Value $1.487M (-11.9%) Shares 10,432 (-3.1%) Share Price $142.57 Est. Cost/Share $87.45 Unrealized @ Report Date +63.0%

DE DEERE & CO 0.2%

Value $3.646M (-5.1%) Shares 5,429 (-10.4%) Share Price $671.49 Est. Cost/Share $337.08 Unrealized @ Report Date +99.2%

BX BLACKSTONE INC 0.0%

Value $342K (-36.0%) Shares 3,048 (-32.8%) Share Price $112.09 Est. Cost/Share $136.79 Unrealized @ Report Date -18.1%

TGT TARGET CORP 0.1%

Value $1.401M (+14.4%) Shares 8,940 (-4.6%) Share Price $156.69 Est. Cost/Share $90.51 Unrealized @ Report Date +73.1%

PLD PROLOGIS INC. 0.1%

Value $1.479M (-9.9%) Shares 11,388 (-6.0%) Share Price $129.84 Est. Cost/Share $74.10 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $921K (-12.5%) Shares 8,560 (-4.5%) Share Price $107.63 Est. Cost/Share $40.06 Unrealized @ Report Date +168.6%

DHR DANAHER CORP DEL 0.0%

Value $217K (-37.5%) Shares 980 (-46.2%) Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $851K (-12.9%) Shares 3,730 (-12.4%) Share Price $228.11 Est. Cost/Share $145.22 Unrealized @ Report Date +57.1%

T AT&T INC 0.0%

Value $926K (+14.5%) Shares 37,940 (-2.9%) Share Price $24.40 Est. Cost/Share $14.55 Unrealized @ Report Date +67.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $728K (-13.3%) Shares 7,475 (-2.3%) Share Price $97.43 Est. Cost/Share $98.90 Unrealized @ Report Date -1.5%

Q QNITY ELECTRONICS INC 0.0%

Value $325K (-23.9%) Shares 2,582 (-1.2%) Share Price $125.74 Est. Cost/Share $112.57 Unrealized @ Report Date +11.7%

VO VANGUARD INDEX FDS 0.1%

Value $1.101M (-8.4%) Shares 14,039 (-5.9%) Share Price $78.42 Est. Cost/Share $72.45 Unrealized @ Report Date +8.2%

TKR TIMKEN CO 0.0%

Value $274K (-26.8%) Shares 2,350 (-8.9%) Share Price $116.75 Est. Cost/Share $79.55 Unrealized @ Report Date +46.8%

IJR ISHARES TR 0.0%

Value $603K (-12.7%) Shares 4,429 (-4.8%) Share Price $136.05 Est. Cost/Share $90.26 Unrealized @ Report Date +50.7%

NEE NEXTERA ENERGY INC 0.0%

Value $410K (-15.3%) Shares 5,418 (-1.8%) Share Price $75.74 Est. Cost/Share $69.11 Unrealized @ Report Date +9.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $253K (-21.5%) Shares 281 (-11.9%) Share Price $900.74 Est. Cost/Share $780.75 Unrealized @ Report Date +15.3%

SYK STRYKER CORPORATION 0.0%

Value $413K (-14.2%) Shares 1,501 (-2.0%) Share Price $275.39 Est. Cost/Share $177.61 Unrealized @ Report Date +55.1%

CVS CVS HEALTH CORP 0.0%

Value $280K (-19.4%) Shares 3,272 (-2.7%) Share Price $85.69 Est. Cost/Share $59.74 Unrealized @ Report Date +43.4%

V VISA INC 0.1%

Value $1.903M (+3.6%) Shares 5,295 (-1.1%) Share Price $359.33 Est. Cost/Share $130.04 Unrealized @ Report Date +176.3%

UNP UNION PAC CORP 0.2%

Value $3.424M (-1.8%) Shares 12,582 (-1.8%) Share Price $272.13 Est. Cost/Share $123.54 Unrealized @ Report Date +120.3%

ICSH ISHARES TR 0.2%

Value $3.389M (-1.8%) Shares 67,245 (-1.5%) Share Price $50.40 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

IVV ISHARES TR 0.4%

Value $6.988M (+0.8%) Shares 9,125 (-1.4%) Share Price $765.84 Est. Cost/Share $377.40 Unrealized @ Report Date +102.9%

SBUX STARBUCKS CORP 0.0%

Value $377K (-13.2%) Shares 4,016 (-5.6%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

ABBV ABBVIE INC 0.4%

Value $7.068M (-0.8%) Shares 27,020 (-4.6%) Share Price $261.59 Est. Cost/Share $59.83 Unrealized @ Report Date +337.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $225K (-18.0%) Shares 3,340 (-1.2%) Share Price $67.34 Est. Cost/Share $57.53 Unrealized @ Report Date +17.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $723K (-5.6%) Shares 12,510 (-5.6%) Share Price $57.82 Est. Cost/Share $33.99 Unrealized @ Report Date +70.1%

GSK GSK PLC 0.0%

Value $203K (-17.1%) Shares 4,212 (-9.8%) Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.867M (-2.2%) Shares 3,666 (-2.1%) Share Price $509.25 Est. Cost/Share $248.60 Unrealized @ Report Date +104.8%

ABT ABBOTT LABORATORIES 0.1%

Value $2.023M (-1.8%) Shares 20,470 (-9.8%) Share Price $98.83 Est. Cost/Share $56.12 Unrealized @ Report Date +76.1%

CNH CNH INDL N V 0.0%

Value $365K (-7.9%) Shares 28,401 (-19.5%) Share Price $12.85 Est. Cost/Share $10.33 Unrealized @ Report Date +24.4%

MO ALTRIA GROUP INC 0.0%

Value $293K (-8.5%) Shares 4,357 (-2.2%) Share Price $67.34 Est. Cost/Share $25.71 Unrealized @ Report Date +161.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $345K (-5.7%) Shares 4,518 (-3.8%) Share Price $76.40 Est. Cost/Share $79.63 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 0.0%

Value $758K (+2.3%) Shares 1,990 (-1.0%) Share Price $380.84 Est. Cost/Share $253.17 Unrealized @ Report Date +50.4%

DIS DISNEY WALT CO 0.0%

Value $341K (+2.0%) Shares 3,247 (-6.4%) Share Price $104.91 Est. Cost/Share $122.31 Unrealized @ Report Date -14.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $282K (+1.0%) Shares 4,312 (-1.1%) Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $351K (+0.1%) Shares 3,951 (-2.9%) Share Price $88.83 Est. Cost/Share $112.76 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	84,485 (-22.6%)	$43.2M (-45.3%)	2.3%	$511.38	$96.96	+427.4%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	113,471 (-1.9%)	$76.6M (+32.1%)	4.0%	$675.05	$168.93	+299.6%	COM	883556102
NFLX	NETFLIX INC.	35,760 (-82.7%)	$2.488M (-83.2%)	0.1%	$69.58	$105.38	-34.0%	COM	64110L106
ASML	ASML HLDG NV	25,000 (-6.8%)	$45.29M (-15.1%)	2.4%	$1811.67	$575.82	+214.6%	N Y REGISTRY SHS	N07059210
PWR	QUANTA SVCS INC	69,345 (-1.6%)	$44.55M (-12.2%)	2.3%	$642.51	$191.93	+234.8%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	74,847 (-1.4%)	$29.74M (+14.9%)	1.6%	$397.31	$166.80	+138.2%	COM	697435105
BDX	BECTON DICKINSON & CO	154,195 (-2.8%)	$27.6M (+15.0%)	1.4%	$179.00	$115.96	+54.4%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	44,444 (-5.8%)	$9.775M (-26.4%)	0.5%	$219.93	$117.62	+87.0%	COM	459200101
VGUS	VANGUARD INSTL INDEX FD	29,247 (-58.9%)	$2.212M (-58.9%)	0.1%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
TSM	TAIWAN SEMICONDUCTOR MANUFAC	117,280 (-1.0%)	$53.5M (-5.5%)	2.8%	$456.19	$209.93	+117.3%	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	10,141 (-26.5%)	$3.331M (-44.3%)	0.2%	$328.51	$144.51	+127.3%	COM NEW	512807306
PEP	PEPSICO INC	94,180 (-6.3%)	$11.93M (-12.3%)	0.6%	$126.72	$70.38	+80.0%	COM	713448108
HD	HOME DEPOT INC	20,862 (-3.1%)	$5.935M (-21.8%)	0.3%	$284.50	$112.76	+152.3%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	46,192 (-2.0%)	$11.92M (+12.9%)	0.6%	$258.06	$45.38	+468.6%	COM	053015103
AMZN	AMAZON COM INC	163,535 (-1.0%)	$40.74M (+3.5%)	2.1%	$249.15	$138.03	+80.5%	COM	023135106
WCC	WESCO INTL INC	107,218 (-1.4%)	$38.55M (+2.7%)	2.0%	$359.59	$160.82	+123.6%	COM	95082P105
PPG	PPG INDS INC	49,204 (-2.3%)	$5.133M (-15.9%)	0.3%	$104.33	$98.51	+5.9%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	11,117 (-9.6%)	$2.632M (-26.4%)	0.1%	$236.78	$180.63	+31.1%	COM	502431109
AVGO	BROADCOM INC	12,129 (-11.2%)	$4.26M (-17.5%)	0.2%	$351.19	$224.90	+56.2%	COM	11135F101
GOOGL	ALPHABET INC	28,338 (-4.7%)	$9.751M (-8.2%)	0.5%	$344.08	$116.09	+196.4%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	76,254 (-1.0%)	$11.83M (+7.2%)	0.6%	$155.10	$42.89	+261.6%	COM	291011104
MU	MICRON TECHNOLOGY INC	6,341 (-2.1%)	$6.754M (-9.7%)	0.4%	$1065.11	$68.37	+1458.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,112 (-22.2%)	$3.127M (-18.1%)	0.2%	$611.76	$212.01	+188.6%	COM	007903107
HONA	HONEYWELL AEROSPACE INC	4,120 (-25.1%)	$638K (-47.5%)	0.0%	$154.95	$240.18	-35.5%	COM	43849R105
UPS	UNITED PARCEL SVCS INC	25,095 (-6.5%)	$2.345M (-18.8%)	0.1%	$93.44	$56.70	+64.8%	CL B	911312106
KO	COCA COLA CO	128,642 (-1.2%)	$11.07M (+4.7%)	0.6%	$86.08	$36.17	+138.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	41,819 (-5.4%)	$3.568M (-12.0%)	0.2%	$85.32	$46.73	+82.6%	COM	194162103
UL	UNILEVER PLC	77,561 (-9.8%)	$4.71M (-8.9%)	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
MRK	MERCK & CO INC	61,219 (-6.8%)	$8.896M (+5.4%)	0.5%	$145.31	$47.07	+208.7%	COM	58933Y105
KLAC	KLA CORP	2,820 (-13.0%)	$550K (-43.8%)	0.0%	$194.93	$1402.73	-86.1%	COM NEW	482480100
CLS	CELESTICA INC	20,422 (-4.5%)	$7.381M (-5.4%)	0.4%	$361.43	$51.68	+599.3%	COM	15101Q207
WTS	WATTS WATER TECHNOLOGIES INC	6,255 (-5.9%)	$2.215M (-14.9%)	0.1%	$354.18	$52.09	+579.9%	CL A	942749102
WM	WASTE MGMT INC DEL	14,009 (-3.7%)	$2.857M (-11.9%)	0.1%	$203.92	$72.17	+182.6%	COM	94106L109
PKG	PACKAGING CORP AMER	24,771 (-2.6%)	$5.679M (-6.3%)	0.3%	$229.26	$53.02	+332.4%	COM	695156109
RTX	RTX CORPORATION	17,236 (-8.5%)	$3.2M (-10.4%)	0.2%	$185.65	$101.33	+83.2%	COM	75513E101
TSLA	TESLA INC	4,848 (-1.3%)	$1.72M (-16.7%)	0.1%	$354.81	$224.59	+58.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	31,165 (-4.2%)	$10.31M (-3.2%)	0.5%	$330.83	$81.83	+304.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	87,622 (-1.2%)	$12.73M (-2.1%)	0.7%	$145.28	$66.03	+120.0%	COM	742718109
PH	PARKER-HANNIFIN CORP	4,481 (-3.6%)	$4.281M (-5.9%)	0.2%	$955.42	$280.40	+240.7%	COM	701094104
JNJ	JOHNSON & JOHNSON	99,503 (-3.1%)	$26.34M (+1.0%)	1.4%	$264.74	$72.06	+267.4%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,169 (-27.6%)	$790K (-24.7%)	0.0%	$364.04	$185.56	+96.2%	COM	49338L103
BND	VANGUARD BD INDEX FDS	3,110 (-51.7%)	$218K (-53.9%)	0.0%	$70.15	$79.33	-11.6%	TOTAL BND MRKT	921937835
APO	APOLLO GLOBAL MGMT INC	4,390 (-31.8%)	$510K (-33.1%)	0.0%	$116.06	$132.57	-12.5%	COM	03769M106
WAT	WATERS CORP	1,050 (-44.0%)	$461K (-34.4%)	0.0%	$439.39	$342.06	+28.5%	COM	941848103
JBL	JABIL INC	1,405 (-10.5%)	$403K (-33.4%)	0.0%	$286.86	$64.91	+341.9%	COM	466313103
NVS	NOVARTIS AG	10,432 (-3.1%)	$1.487M (-11.9%)	0.1%	$142.57	$87.45	+63.0%	SPONSORED ADR	66987V109
DE	DEERE & CO	5,429 (-10.4%)	$3.646M (-5.1%)	0.2%	$671.49	$337.08	+99.2%	COM	244199105
BX	BLACKSTONE INC	3,048 (-32.8%)	$342K (-36.0%)	0.0%	$112.09	$136.79	-18.1%	COM	09260D107
TGT	TARGET CORP	8,940 (-4.6%)	$1.401M (+14.4%)	0.1%	$156.69	$90.51	+73.1%	COM	87612E106
PLD	PROLOGIS INC.	11,388 (-6.0%)	$1.479M (-9.9%)	0.1%	$129.84	$74.10	—	COM	74340W103
CSCO	CISCO SYS INC	8,560 (-4.5%)	$921K (-12.5%)	0.0%	$107.63	$40.06	+168.6%	COM	17275R102
DHR	DANAHER CORP DEL	980 (-46.2%)	$217K (-37.5%)	0.0%	$221.55	$219.54	+0.9%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	3,730 (-12.4%)	$851K (-12.9%)	0.0%	$228.11	$145.22	+57.1%	COM	363576109
T	AT&T INC	37,940 (-2.9%)	$926K (+14.5%)	0.0%	$24.40	$14.55	+67.7%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	7,475 (-2.3%)	$728K (-13.3%)	0.0%	$97.43	$98.90	-1.5%	COM	494368103
Q	QNITY ELECTRONICS INC	2,582 (-1.2%)	$325K (-23.9%)	0.0%	$125.74	$112.57	+11.7%	COMMON STOCK	74743L100
VO	VANGUARD INDEX FDS	14,039 (-5.9%)	$1.101M (-8.4%)	0.1%	$78.42	$72.45	+8.2%	MRNGSTR MID CAP	922908629
TKR	TIMKEN CO	2,350 (-8.9%)	$274K (-26.8%)	0.0%	$116.75	$79.55	+46.8%	COM	887389104
IJR	ISHARES TR	4,429 (-4.8%)	$603K (-12.7%)	0.0%	$136.05	$90.26	+50.7%	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	5,418 (-1.8%)	$410K (-15.3%)	0.0%	$75.74	$69.11	+9.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	281 (-11.9%)	$253K (-21.5%)	0.0%	$900.74	$780.75	+15.3%	COM	38141G104
SYK	STRYKER CORPORATION	1,501 (-2.0%)	$413K (-14.2%)	0.0%	$275.39	$177.61	+55.1%	COM	863667101
CVS	CVS HEALTH CORP	3,272 (-2.7%)	$280K (-19.4%)	0.0%	$85.69	$59.74	+43.4%	COM	126650100
V	VISA INC	5,295 (-1.1%)	$1.903M (+3.6%)	0.1%	$359.33	$130.04	+176.3%	COM CL A	92826C839
UNP	UNION PAC CORP	12,582 (-1.8%)	$3.424M (-1.8%)	0.2%	$272.13	$123.54	+120.3%	COM	907818108
ICSH	ISHARES TR	67,245 (-1.5%)	$3.389M (-1.8%)	0.2%	$50.40	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	9,125 (-1.4%)	$6.988M (+0.8%)	0.4%	$765.84	$377.40	+102.9%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	4,016 (-5.6%)	$377K (-13.2%)	0.0%	$93.96	$84.06	+11.8%	COM	855244109
ABBV	ABBVIE INC	27,020 (-4.6%)	$7.068M (-0.8%)	0.4%	$261.59	$59.83	+337.2%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,340 (-1.2%)	$225K (-18.0%)	0.0%	$67.34	$57.53	+17.0%	COM	744573106
MDLZ	MONDELEZ INTL INC	12,510 (-5.6%)	$723K (-5.6%)	0.0%	$57.82	$33.99	+70.1%	CL A	609207105
GSK	GSK PLC	4,212 (-9.8%)	$203K (-17.1%)	0.0%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	3,666 (-2.1%)	$1.867M (-2.2%)	0.1%	$509.25	$248.60	+104.8%	COM	539830109
ABT	ABBOTT LABORATORIES	20,470 (-9.8%)	$2.023M (-1.8%)	0.1%	$98.83	$56.12	+76.1%	COM	002824100
CNH	CNH INDL N V	28,401 (-19.5%)	$365K (-7.9%)	0.0%	$12.85	$10.33	+24.4%	SHS	N20944109
MO	ALTRIA GROUP INC	4,357 (-2.2%)	$293K (-8.5%)	0.0%	$67.34	$25.71	+161.9%	COM	02209S103
BSV	VANGUARD BD INDEX FDS	4,518 (-3.8%)	$345K (-5.7%)	0.0%	$76.40	$79.63	-4.1%	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,990 (-1.0%)	$758K (+2.3%)	0.0%	$380.84	$253.17	+50.4%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	3,247 (-6.4%)	$341K (+2.0%)	0.0%	$104.91	$122.31	-14.2%	COM	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,312 (-1.1%)	$282K (+1.0%)	0.0%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,951 (-2.9%)	$351K (+0.1%)	0.0%	$88.83	$112.76	-21.2%	COM	98956P102

Unchanged Positions (149)

MSFT MICROSOFT CORP 6.9%

Value $132M Shares 258,060 Share Price $512.90 Est. Cost/Share $29.71 Unrealized @ Report Date +1626.2%

CVX CHEVRON CORPORATION 2.8%

Value $52.96M Shares 259,357 Share Price $204.21 Est. Cost/Share $98.59 Unrealized @ Report Date +107.1%

VST VISTRA CORP 2.6%

Value $50.37M Shares 364,074 Share Price $138.35 Est. Cost/Share $16.78 Unrealized @ Report Date +724.5%

PNC PNC FINL SVCS GROUP INC 2.9%

Value $55.79M Shares 251,005 Share Price $222.26 Est. Cost/Share $73.46 Unrealized @ Report Date +202.6%

GOOG ALPHABET INC 6.3%

Value $121M Shares 353,711 Share Price $340.74 Est. Cost/Share $107.05 Unrealized @ Report Date +218.3%

MA MASTERCARD INCORPORATED 4.3%

Value $81.97M Shares 148,630 Share Price $551.47 Est. Cost/Share $70.84 Unrealized @ Report Date +678.5%

META META PLATFORMS INC 1.1%

Value $21.19M Shares 29,214 Share Price $725.17 Est. Cost/Share $570.15 Unrealized @ Report Date +27.2%

CAT CATERPILLAR INC 0.7%

Value $12.58M Shares 15,516 Share Price $810.79 Est. Cost/Share $120.55 Unrealized @ Report Date +572.6%

NVDA NVIDIA CORPORATION 1.6%

Value $30.82M Shares 134,947 Share Price $228.38 Est. Cost/Share $124.01 Unrealized @ Report Date +84.2%

LIN LINDE PLC 2.3%

Value $43.11M Shares 90,825 Share Price $474.65 Est. Cost/Share $323.96 Unrealized @ Report Date +46.5%

AAPL APPLE INC 1.6%

Value $30.32M Shares 91,052 Share Price $333.02 Est. Cost/Share $93.31 Unrealized @ Report Date +256.9%

TXN TEXAS INSTRS INC 1.7%

Value $32.2M Shares 114,970 Share Price $280.09 Est. Cost/Share $97.06 Unrealized @ Report Date +188.6%

ULTA ULTA BEAUTY INC 0.5%

Value $9.569M Shares 17,521 Share Price $546.17 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

RSG REPUBLIC SVCS INC 3.8%

Value $72.76M Shares 346,671 Share Price $209.87 Est. Cost/Share $33.25 Unrealized @ Report Date +531.2%

FERG FERGUSON ENTERPRISES INC 1.0%

Value $18.58M Shares 83,468 Share Price $222.62 Est. Cost/Share $172.55 Unrealized @ Report Date +29.0%

GE GE AEROSPACE 0.3%

Value $4.945M Shares 15,834 Share Price $312.30 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

COR CENCORA INC 0.9%

Value $16.9M Shares 56,288 Share Price $300.25 Est. Cost/Share $43.32 Unrealized @ Report Date +593.0%

GTX GARRETT MOTION INC 0.1%

Value $2.264M Shares 86,995 Share Price $26.03 Est. Cost/Share $8.07 Unrealized @ Report Date +222.4%

GEV GE VERNOVA INC 0.2%

Value $3.574M Shares 3,760 Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

PSX PHILLIPS 66 0.1%

Value $2.174M Shares 8,514 Share Price $255.31 Est. Cost/Share $62.47 Unrealized @ Report Date +308.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.492M Shares 6,492 Share Price $537.92 Est. Cost/Share $74.32 Unrealized @ Report Date +623.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $3.754M Shares 8,623 Share Price $435.33 Est. Cost/Share $178.51 Unrealized @ Report Date +143.9%

PFE PFIZER INC 0.2%

Value $3.224M Shares 113,046 Share Price $28.52 Est. Cost/Share $19.15 Unrealized @ Report Date +49.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $89.21M Shares 179,155 Share Price $497.95 Est. Cost/Share $260.97 Unrealized @ Report Date +90.8%

MPC MARATHON PETE CORP 0.1%

Value $1.151M Shares 2,911 Share Price $395.42 Est. Cost/Share $97.46 Unrealized @ Report Date +305.7%

MTZ MASTEC INC 0.0%

Value $412K Shares 1,930 Share Price $213.62 Est. Cost/Share $109.17 Unrealized @ Report Date +95.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.023M Shares 5,470 Share Price $187.05 Est. Cost/Share $52.86 Unrealized @ Report Date +253.8%

INTC INTEL CORP 0.1%

Value $2.239M Shares 18,624 Share Price $120.23 Est. Cost/Share $27.52 Unrealized @ Report Date +336.9%

CIEN CIENA CORP 0.0%

Value $867K Shares 2,465 Share Price $351.82 Est. Cost/Share $52.69 Unrealized @ Report Date +567.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $5.404M Shares 28,319 Share Price $190.82 Est. Cost/Share $53.11 Unrealized @ Report Date +259.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.383M Shares 6,116 Share Price $226.18 Est. Cost/Share $56.73 Unrealized @ Report Date +298.7%

BA BOEING CO 0.1%

Value $1.481M Shares 7,958 Share Price $186.05 Est. Cost/Share $187.34 Unrealized @ Report Date -0.7%

CMCSA COMCAST CORP NEW 0.1%

Value $1.939M Shares 89,117 Share Price $21.76 Est. Cost/Share $29.94 Unrealized @ Report Date -27.3%

COP CONOCOPHILLIPS 0.1%

Value $1.494M Shares 11,940 Share Price $125.15 Est. Cost/Share $55.13 Unrealized @ Report Date +127.0%

RPM RPM INTL INC 0.1%

Value $1.815M Shares 18,398 Share Price $98.67 Est. Cost/Share $33.92 Unrealized @ Report Date +190.9%

VLO VALERO ENERGY CORP 0.0%

Value $692K Shares 1,785 Share Price $387.71 Est. Cost/Share $122.29 Unrealized @ Report Date +217.0%

GLW CORNING INC 0.0%

Value $339K Shares 2,205 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.875M Shares 46,075 Share Price $62.40 Est. Cost/Share $55.10 Unrealized @ Report Date +13.2%

GDX VANECK ETF TRUST 0.1%

Value $1.529M Shares 17,415 Share Price $87.80 Est. Cost/Share $36.91 Unrealized @ Report Date +137.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.343M Shares 5,183 Share Price $451.98 Est. Cost/Share $94.30 Unrealized @ Report Date +379.3%

GH GUARDANT HEALTH INC 0.1%

Value $1.249M Shares 7,000 Share Price $178.36 Est. Cost/Share $30.41 Unrealized @ Report Date +486.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $609K Shares 8,750 Share Price $69.64 Est. Cost/Share $18.23 Unrealized @ Report Date +282.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.041M Shares 689 Share Price $1510.95 Est. Cost/Share $281.63 Unrealized @ Report Date +436.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.841M Shares 5,165 Share Price $356.51 Est. Cost/Share $91.65 Unrealized @ Report Date +289.0%

CRH CRH PLC 0.0%

Value $460K Shares 5,555 Share Price $82.80 Est. Cost/Share $74.85 Unrealized @ Report Date +10.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $626K Shares 9,228 Share Price $67.87 Est. Cost/Share $20.65 Unrealized @ Report Date +228.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.679M Shares 73,511 Share Price $77.25 Est. Cost/Share $79.58 Unrealized @ Report Date -2.9%

IWM ISHARES TR 0.1%

Value $1.589M Shares 5,717 Share Price $277.89 Est. Cost/Share $154.82 Unrealized @ Report Date +79.5%

FUL FULLER H B CO 0.0%

Value $683K Shares 13,815 Share Price $49.47 Est. Cost/Share $36.12 Unrealized @ Report Date +37.0%

IEO ISHARES TR 0.0%

Value $646K Shares 4,893 Share Price $132.00 Est. Cost/Share $88.27 Unrealized @ Report Date +49.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.48M Shares 32,255 Share Price $45.87 Est. Cost/Share $36.35 Unrealized @ Report Date +26.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.388M Shares 4,183 Share Price $331.83 Est. Cost/Share $140.50 Unrealized @ Report Date +136.2%

TJX TJX COS INC NEW 0.0%

Value $646K Shares 4,882 Share Price $132.31 Est. Cost/Share $41.52 Unrealized @ Report Date +218.7%

WY WEYERHAEUSER CO 0.0%

Value $358K Shares 18,814 Share Price $19.05 Est. Cost/Share $21.44 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $1.87M Shares 5,749 Share Price $325.25 Est. Cost/Share $162.35 Unrealized @ Report Date +100.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $4.007M Shares 25,820 Share Price $155.20 Est. Cost/Share $97.26 Unrealized @ Report Date +59.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $3.349M Shares 10,080 Share Price $332.29 Est. Cost/Share $44.39 Unrealized @ Report Date +648.6%

VDE VANGUARD WORLD FD 0.0%

Value $644K Shares 3,740 Share Price $172.16 Est. Cost/Share $63.94 Unrealized @ Report Date +169.3%

IWB ISHARES TR 0.3%

Value $5.047M Shares 12,128 Share Price $416.13 Est. Cost/Share $93.98 Unrealized @ Report Date +342.8%

VIS VANGUARD WORLD FD 0.0%

Value $632K Shares 1,973 Share Price $320.51 Est. Cost/Share $179.23 Unrealized @ Report Date +78.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.146M Shares 2,357 Share Price $910.37 Est. Cost/Share $349.45 Unrealized @ Report Date +160.5%

EFX EQUIFAX INC 0.0%

Value $494K Shares 3,600 Share Price $137.24 Est. Cost/Share $178.71 Unrealized @ Report Date -23.2%

SYY SYSCO CORP 0.1%

Value $1.056M Shares 13,550 Share Price $77.96 Est. Cost/Share $33.02 Unrealized @ Report Date +136.1%

PLXS PLEXUS CORP 0.0%

Value $470K Shares 1,800 Share Price $260.95 Est. Cost/Share $100.27 Unrealized @ Report Date +160.2%

ARKK ARK ETF TR 0.0%

Value $767K Shares 8,610 Share Price $89.10 Est. Cost/Share $40.71 Unrealized @ Report Date +118.9%

SMH VANECK ETF TRUST 0.0%

Value $853K Shares 1,400 Share Price $609.00 Est. Cost/Share $172.77 Unrealized @ Report Date +252.5%

ITA ISHARES TR 0.0%

Value $383K Shares 1,850 Share Price $207.18 Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%

VB VANGUARD INDEX FDS 0.1%

Value $973K Shares 3,420 Share Price $284.48 Est. Cost/Share $203.28 Unrealized @ Report Date +40.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.519M Shares 5,915 Share Price $256.85 Est. Cost/Share $108.32 Unrealized @ Report Date +137.1%

TRP TC ENERGY CORP 0.0%

Value $393K Shares 6,800 Share Price $57.78 Est. Cost/Share $34.75 Unrealized @ Report Date +66.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.006M Shares 3,617 Share Price $278.23 Est. Cost/Share $177.35 Unrealized @ Report Date +56.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.005M Shares 3,906 Share Price $257.28 Est. Cost/Share $87.67 Unrealized @ Report Date +193.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 5,864 Share Price $61.50 Est. Cost/Share $40.55 Unrealized @ Report Date +51.7%

BLK BLACKROCK INC 0.0%

Value $542K Shares 512 Share Price $1058.05 Est. Cost/Share $991.77 Unrealized @ Report Date +6.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $264K Shares 3,400 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

RMD RESMED INC 0.0%

Value $368K Shares 1,665 Share Price $221.09 Est. Cost/Share $128.38 Unrealized @ Report Date +72.2%

SPGI S&P GLOBAL INC 0.1%

Value $1.449M Shares 3,674 Share Price $394.47 Est. Cost/Share $117.47 Unrealized @ Report Date +235.8%

XYL XYLEM INC 0.0%

Value $264K Shares 2,605 Share Price $101.27 Est. Cost/Share $87.95 Unrealized @ Report Date +15.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.096M Shares 10,075 Share Price $208.01 Est. Cost/Share $165.47 Unrealized @ Report Date +25.7%

ALLE ALLEGION PLC 0.0%

Value $476K Shares 3,095 Share Price $153.77 Est. Cost/Share $65.60 Unrealized @ Report Date +134.4%

YUM YUM BRANDS INC 0.0%

Value $229K Shares 1,680 Share Price $136.34 Est. Cost/Share $114.25 Unrealized @ Report Date +19.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $407K Shares 2,500 Share Price $162.91 Est. Cost/Share $238.47 Unrealized @ Report Date -31.7%

C CITIGROUP INC 0.0%

Value $470K Shares 3,631 Share Price $129.50 Est. Cost/Share $72.61 Unrealized @ Report Date +78.3%

KMT KENNAMETAL INC 0.0%

Value $267K Shares 8,700 Share Price $30.74 Est. Cost/Share $25.34 Unrealized @ Report Date +21.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $334K Shares 1,098 Share Price $304.10 Est. Cost/Share $246.91 Unrealized @ Report Date +23.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $568K Shares 5,195 Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $460K Shares 1,031 Share Price $445.83 Est. Cost/Share $241.76 Unrealized @ Report Date +84.5%

IR INGERSOLL RAND INC 0.0%

Value $338K Shares 4,499 Share Price $75.11 Est. Cost/Share $51.00 Unrealized @ Report Date +47.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $561K Shares 1,161 Share Price $483.48 Est. Cost/Share $173.77 Unrealized @ Report Date +178.2%

IVW ISHARES TR 0.0%

Value $900K Shares 6,324 Share Price $142.25 Est. Cost/Share $54.27 Unrealized @ Report Date +162.1%

AVMV AMERICAN CENTY ETF TR 0.0%

Value $526K Shares 6,886 Share Price $76.33 Est. Cost/Share $75.05 Unrealized @ Report Date +1.7%

VTI VANGUARD INDEX FDS 0.4%

Value $6.734M Shares 17,994 Share Price $374.24 Est. Cost/Share $172.86 Unrealized @ Report Date +116.5%

MCK MCKESSON CORP 0.0%

Value $231K Shares 270 Share Price $853.81 Est. Cost/Share $703.03 Unrealized @ Report Date +21.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $372K Shares 567 Share Price $656.52 Est. Cost/Share $554.66 Unrealized @ Report Date +18.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $369K Shares 2,189 Share Price $168.40 Est. Cost/Share $134.98 Unrealized @ Report Date +24.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.169M Shares 3,784 Share Price $309.01 Est. Cost/Share $153.23 Unrealized @ Report Date +101.7%

CTVA CORTEVA INC 0.0%

Value $253K Shares 3,262 Share Price $77.65 Est. Cost/Share $54.09 Unrealized @ Report Date +43.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $365K Shares 12,109 Share Price $30.15 Est. Cost/Share $13.61 Unrealized @ Report Date +121.5%

EVRG EVERGY INC 0.0%

Value $215K Shares 2,739 Share Price $78.44 Est. Cost/Share $63.12 Unrealized @ Report Date +24.3%

HAL HALLIBURTON CO 0.0%

Value $313K Shares 9,836 Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

ATR APTARGROUP INC 0.0%

Value $620K Shares 5,120 Share Price $121.16 Est. Cost/Share $54.88 Unrealized @ Report Date +120.8%

NUE NUCOR CORP 0.0%

Value $421K Shares 1,800 Share Price $233.75 Est. Cost/Share $103.36 Unrealized @ Report Date +126.1%

CF CF INDUSTRIES HOLD 0.0%

Value $328K Shares 2,850 Share Price $115.20 Est. Cost/Share $30.48 Unrealized @ Report Date +277.9%

MSEX MIDDLESEX WTR CO 0.0%

Value $318K Shares 6,000 Share Price $52.97 Est. Cost/Share $28.35 Unrealized @ Report Date +86.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $578K Shares 1,559 Share Price $370.76 Est. Cost/Share $143.41 Unrealized @ Report Date +158.5%

SNPS SYNOPSYS INC 0.0%

Value $696K Shares 1,600 Share Price $434.94 Est. Cost/Share $102.74 Unrealized @ Report Date +323.4%

CSX CSX CORP 0.0%

Value $795K Shares 17,100 Share Price $46.51 Est. Cost/Share $27.98 Unrealized @ Report Date +66.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $460K Shares 5,800 Share Price $79.38 Est. Cost/Share $40.98 Unrealized @ Report Date +93.7%

MMM 3M CO 0.1%

Value $1.208M Shares 7,359 Share Price $164.16 Est. Cost/Share $107.61 Unrealized @ Report Date +52.5%

IOO ISHARES TR 0.0%

Value $315K Shares 2,185 Share Price $144.01 Est. Cost/Share $96.61 Unrealized @ Report Date +49.1%

IPAC ISHARES TR 0.0%

Value $416K Shares 4,887 Share Price $85.11 Est. Cost/Share $60.75 Unrealized @ Report Date +40.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $261K Shares 2,668 Share Price $97.74 Est. Cost/Share $83.74 Unrealized @ Report Date +16.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $228K Shares 4,822 Share Price $47.36 Est. Cost/Share $50.47 Unrealized @ Report Date -6.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $211K Shares 6,565 Share Price $32.16 Est. Cost/Share $30.08 Unrealized @ Report Date +6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IWR ISHARES TR 0.0%

Value $352K Shares 3,300 Share Price $106.71 Est. Cost/Share $63.70 Unrealized @ Report Date +67.5%

ETN EATON CORP PLC 0.1%

Value $1.278M Shares 2,973 Share Price $429.71 Est. Cost/Share $103.30 Unrealized @ Report Date +316.0%

ATI ATI INC 0.0%

Value $256K Shares 1,350 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

ET ENERGY TRANSFER L P 0.0%

Value $266K Shares 13,450 Share Price $19.77 Est. Cost/Share $18.13 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $387K Shares 952 Share Price $406.63 Est. Cost/Share $245.36 Unrealized @ Report Date +65.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $308K Shares 8,653 Share Price $35.61 Est. Cost/Share $21.67 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $2.275M Shares 3,075 Share Price $739.75 Est. Cost/Share $326.08 Unrealized @ Report Date +126.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $285K Shares 1,083 Share Price $263.47 Est. Cost/Share $131.41 Unrealized @ Report Date +100.4%

IEUR ISHARES TR 0.0%

Value $360K Shares 4,886 Share Price $73.70 Est. Cost/Share $56.45 Unrealized @ Report Date +30.6%

DASH DOORDASH INC 0.1%

Value $1.319M Shares 7,188 Share Price $183.55 Est. Cost/Share $155.71 Unrealized @ Report Date +17.9%

IEMG ISHARES INC 0.0%

Value $336K Shares 4,140 Share Price $81.16 Est. Cost/Share $65.16 Unrealized @ Report Date +24.6%

WELL WELLTOWER INC 0.0%

Value $466K Shares 2,024 Share Price $230.25 Est. Cost/Share $132.11 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $285K Shares 3,178 Share Price $89.77 Est. Cost/Share $56.06 Unrealized @ Report Date +60.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 3,500 Share Price $80.59 Est. Cost/Share $74.69 Unrealized @ Report Date +7.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $724K Shares 3,105 Share Price $233.31 Est. Cost/Share $215.62 Unrealized @ Report Date +8.2%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $207K Shares 2,206 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

FHI FEDERATED HERMES INC 0.0%

Value $225K Shares 4,000 Share Price $56.37 Est. Cost/Share $49.91 Unrealized @ Report Date +13.0%

BK BANK OF NY MELLON CORP 0.2%

Value $2.887M Shares 19,962 Share Price $144.63 Est. Cost/Share $48.63 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $399K Shares 3,188 Share Price $125.26 Est. Cost/Share $104.62 Unrealized @ Report Date +19.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $495K Shares 8,343 Share Price $59.31 Est. Cost/Share $41.07 Unrealized @ Report Date +44.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $588K Shares 11,004 Share Price $53.40 Est. Cost/Share $48.31 Unrealized @ Report Date +10.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K Shares 2,108 Share Price $111.65 Est. Cost/Share $108.91 Unrealized @ Report Date +2.5%

IVE ISHARES TR 0.0%

Value $482K Shares 2,112 Share Price $228.28 Est. Cost/Share $124.84 Unrealized @ Report Date +82.9%

VXUS VANGUARD STAR FDS 0.0%

Value $395K Shares 4,648 Share Price $84.95 Est. Cost/Share $56.83 Unrealized @ Report Date +49.5%

OMC OMNICOM GROUP INC 0.0%

Value $206K Shares 2,795 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

IEX IDEX CORP 0.1%

Value $2.088M Shares 9,159 Share Price $227.98 Est. Cost/Share $46.13 Unrealized @ Report Date +394.3%

KKR KKR & CO INC 0.0%

Value $243K Shares 2,666 Share Price $91.30 Est. Cost/Share $71.27 Unrealized @ Report Date +28.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K Shares 1,605 Share Price $157.83 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $306K Shares 5,000 Share Price $61.26 Est. Cost/Share $54.13 Unrealized @ Report Date +13.2%

PAYX PAYCHEX INC 0.0%

Value $508K Shares 5,162 Share Price $98.50 Est. Cost/Share $33.92 Unrealized @ Report Date +190.4%

MCO MOODYS CORP 0.0%

Value $312K Shares 686 Share Price $454.13 Est. Cost/Share $310.31 Unrealized @ Report Date +46.3%

ADI ANALOG DEVICES INC 0.0%

Value $561K Shares 1,413 Share Price $396.71 Est. Cost/Share $148.07 Unrealized @ Report Date +167.9%

EFA ISHARES TR 0.0%

Value $287K Shares 2,758 Share Price $103.89 Est. Cost/Share $63.09 Unrealized @ Report Date +64.7%

SLQD ISHARES TR 0.0%

Value $202K Shares 2,011 Share Price $100.68 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	258,060	$132M	6.9%	$512.90	$29.71	+1626.2%	COM	594918104
CVX	CHEVRON CORPORATION	259,357	$52.96M	2.8%	$204.21	$98.59	+107.1%	COM	166764100
VST	VISTRA CORP	364,074	$50.37M	2.6%	$138.35	$16.78	+724.5%	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	251,005	$55.79M	2.9%	$222.26	$73.46	+202.6%	COM	693475105
GOOG	ALPHABET INC	353,711	$121M	6.3%	$340.74	$107.05	+218.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	148,630	$81.97M	4.3%	$551.47	$70.84	+678.5%	CL A	57636Q104
META	META PLATFORMS INC	29,214	$21.19M	1.1%	$725.17	$570.15	+27.2%	CL A	30303M102
CAT	CATERPILLAR INC	15,516	$12.58M	0.7%	$810.79	$120.55	+572.6%	COM	149123101
NVDA	NVIDIA CORPORATION	134,947	$30.82M	1.6%	$228.38	$124.01	+84.2%	COM	67066G104
LIN	LINDE PLC	90,825	$43.11M	2.3%	$474.65	$323.96	+46.5%	SHS	G54950103
AAPL	APPLE INC	91,052	$30.32M	1.6%	$333.02	$93.31	+256.9%	COM	037833100
TXN	TEXAS INSTRS INC	114,970	$32.2M	1.7%	$280.09	$97.06	+188.6%	COM	882508104
ULTA	ULTA BEAUTY INC	17,521	$9.569M	0.5%	$546.17	$507.69	+7.6%	COM	90384S303
RSG	REPUBLIC SVCS INC	346,671	$72.76M	3.8%	$209.87	$33.25	+531.2%	COM	760759100
FERG	FERGUSON ENTERPRISES INC	83,468	$18.58M	1.0%	$222.62	$172.55	+29.0%	COMMON STOCK NEW	31488V107
GE	GE AEROSPACE	15,834	$4.945M	0.3%	$312.30	$62.95	+396.1%	COM NEW	369604301
COR	CENCORA INC	56,288	$16.9M	0.9%	$300.25	$43.32	+593.0%	COM	03073E105
GTX	GARRETT MOTION INC	86,995	$2.264M	0.1%	$26.03	$8.07	+222.4%	COM	366505105
GEV	GE VERNOVA INC	3,760	$3.574M	0.2%	$950.49	$191.56	+396.2%	COM	36828A101
PSX	PHILLIPS 66	8,514	$2.174M	0.1%	$255.31	$62.47	+308.7%	COM	718546104
DELL	DELL TECHNOLOGIES INC	6,492	$3.492M	0.2%	$537.92	$74.32	+623.8%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	8,623	$3.754M	0.2%	$435.33	$178.51	+143.9%	COM	773903109
PFE	PFIZER INC	113,046	$3.224M	0.2%	$28.52	$19.15	+49.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,155	$89.21M	4.7%	$497.95	$260.97	+90.8%	CL B NEW	084670702
MPC	MARATHON PETE CORP	2,911	$1.151M	0.1%	$395.42	$97.46	+305.7%	COM	56585A102
MTZ	MASTEC INC	1,930	$412K	0.0%	$213.62	$109.17	+95.7%	COM	576323109
PLTR	PALANTIR TECHNOLOGIES INC	5,470	$1.023M	0.1%	$187.05	$52.86	+253.8%	CL A	69608A108
INTC	INTEL CORP	18,624	$2.239M	0.1%	$120.23	$27.52	+336.9%	COM	458140100
CIEN	CIENA CORP	2,465	$867K	0.0%	$351.82	$52.69	+567.7%	COM NEW	171779309
PM	PHILIP MORRIS INTL INC	28,319	$5.404M	0.3%	$190.82	$53.11	+259.3%	COM	718172109
HWM	HOWMET AEROSPACE INC	6,116	$1.383M	0.1%	$226.18	$56.73	+298.7%	COM	443201108
BA	BOEING CO	7,958	$1.481M	0.1%	$186.05	$187.34	-0.7%	COM	097023105
CMCSA	COMCAST CORP NEW	89,117	$1.939M	0.1%	$21.76	$29.94	-27.3%	CL A	20030N101
COP	CONOCOPHILLIPS	11,940	$1.494M	0.1%	$125.15	$55.13	+127.0%	COM	20825C104
RPM	RPM INTL INC	18,398	$1.815M	0.1%	$98.67	$33.92	+190.9%	COM	749685103
VLO	VALERO ENERGY CORP	1,785	$692K	0.0%	$387.71	$122.29	+217.0%	COM	91913Y100
GLW	CORNING INC	2,205	$339K	0.0%	$153.76	$85.98	+78.8%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	46,075	$2.875M	0.2%	$62.40	$55.10	+13.2%	COM	110122108
GDX	VANECK ETF TRUST	17,415	$1.529M	0.1%	$87.80	$36.91	+137.9%	GOLD MINERS ETF	92189F106
TT	TRANE TECHNOLOGIES PLC	5,183	$2.343M	0.1%	$451.98	$94.30	+379.3%	SHS	G8994E103
GH	GUARDANT HEALTH INC	7,000	$1.249M	0.1%	$178.36	$30.41	+486.5%	COM	40131M109
CECO	CECO ENVIRONMENTAL CORP	8,750	$609K	0.0%	$69.64	$18.23	+282.0%	COM	125141101
MTD	METTLER TOLEDO INTERNATIONAL	689	$1.041M	0.1%	$1510.95	$281.63	+436.5%	COM	592688105
TRV	TRAVELERS COMPANIES INC	5,165	$1.841M	0.1%	$356.51	$91.65	+289.0%	COM	89417E109
CRH	CRH PLC	5,555	$460K	0.0%	$82.80	$74.85	+10.6%	ORD	G25508105
SU	SUNCOR ENERGY INC NEW	9,228	$626K	0.0%	$67.87	$20.65	+228.7%	COM	867224107
VCSH	VANGUARD SCOTTSDALE FDS	73,511	$5.679M	0.3%	$77.25	$79.58	-2.9%	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	5,717	$1.589M	0.1%	$277.89	$154.82	+79.5%	RUSSELL 2000 ETF	464287655
FUL	FULLER H B CO	13,815	$683K	0.0%	$49.47	$36.12	+37.0%	COM	359694106
IEO	ISHARES TR	4,893	$646K	0.0%	$132.00	$88.27	+49.5%	US OIL GS EX ETF	464288851
VZ	VERIZON COMMUNICATIONS INC	32,255	$1.48M	0.1%	$45.87	$36.35	+26.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	4,183	$1.388M	0.1%	$331.83	$140.50	+136.2%	COM	369550108
TJX	TJX COS INC NEW	4,882	$646K	0.0%	$132.31	$41.52	+218.7%	COM	872540109
WY	WEYERHAEUSER CO	18,814	$358K	0.0%	$19.05	$21.44	—	COM NEW	962166104
CB	CHUBB LIMITED	5,749	$1.87M	0.1%	$325.25	$162.35	+100.3%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	25,820	$4.007M	0.2%	$155.20	$97.26	+59.6%	HIGH DIV YLD	921946406
AIT	APPLIED INDL TECHNOLOGIES IN	10,080	$3.349M	0.2%	$332.29	$44.39	+648.6%	COM	03820C105
VDE	VANGUARD WORLD FD	3,740	$644K	0.0%	$172.16	$63.94	+169.3%	ENERGY ETF	92204A306
IWB	ISHARES TR	12,128	$5.047M	0.3%	$416.13	$93.98	+342.8%	RUS 1000 ETF	464287622
VIS	VANGUARD WORLD FD	1,973	$632K	0.0%	$320.51	$179.23	+78.8%	INDUSTRIAL ETF	92204A603
COST	COSTCO WHOLESALE CORPORATION	2,357	$2.146M	0.1%	$910.37	$349.45	+160.5%	COM	22160K105
EFX	EQUIFAX INC	3,600	$494K	0.0%	$137.24	$178.71	-23.2%	COM	294429105
SYY	SYSCO CORP	13,550	$1.056M	0.1%	$77.96	$33.02	+136.1%	COM	871829107
PLXS	PLEXUS CORP	1,800	$470K	0.0%	$260.95	$100.27	+160.2%	COM	729132100
ARKK	ARK ETF TR	8,610	$767K	0.0%	$89.10	$40.71	+118.9%	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	1,400	$853K	0.0%	$609.00	$172.77	+252.5%	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	1,850	$383K	0.0%	$207.18	$115.48	+79.4%	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	3,420	$973K	0.1%	$284.48	$203.28	+40.0%	MRNGSTR SML CAP	922908751
SNX	TD SYNNEX CORPORATION	5,915	$1.519M	0.1%	$256.85	$108.32	+137.1%	COM	87162W100
TRP	TC ENERGY CORP	6,800	$393K	0.0%	$57.78	$34.75	+66.3%	COM	87807B107
APD	AIR PRODUCTS AND CHEMICALS I	3,617	$1.006M	0.1%	$278.23	$177.35	+56.9%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	3,906	$1.005M	0.1%	$257.28	$87.67	+193.4%	COM	452308109
XLE	SELECT SECTOR SPDR TR	5,864	$361K	0.0%	$61.50	$40.55	+51.7%	ST STR ENERG ETF	81369Y506
BLK	BLACKROCK INC	512	$542K	0.0%	$1058.05	$991.77	+6.7%	COM	09290D101
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$264K	0.0%	$77.77	$53.89	+44.3%	COM	595017104
RMD	RESMED INC	1,665	$368K	0.0%	$221.09	$128.38	+72.2%	COM	761152107
SPGI	S&P GLOBAL INC	3,674	$1.449M	0.1%	$394.47	$117.47	+235.8%	COM	78409V104
XYL	XYLEM INC	2,605	$264K	0.0%	$101.27	$87.95	+15.1%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	10,075	$2.096M	0.1%	$208.01	$165.47	+25.7%	S&P500 EQL WGT	46137V357
ALLE	ALLEGION PLC	3,095	$476K	0.0%	$153.77	$65.60	+134.4%	ORD SHS	G0176J109
YUM	YUM BRANDS INC	1,680	$229K	0.0%	$136.34	$114.25	+19.3%	COM	988498101
BKNG	BOOKING HOLDINGS INC	2,500	$407K	0.0%	$162.91	$238.47	-31.7%	COM	09857L108
C	CITIGROUP INC	3,631	$470K	0.0%	$129.50	$72.61	+78.3%	COM NEW	172967424
KMT	KENNAMETAL INC	8,700	$267K	0.0%	$30.74	$25.34	+21.3%	COM	489170100
AXP	AMERICAN EXPRESS CO	1,098	$334K	0.0%	$304.10	$246.91	+23.2%	COM	025816109
AVDV	AMERICAN CENTY ETF TR	5,195	$568K	0.0%	$109.38	$102.04	+7.2%	INTL SMCP VLU	025072802
MSI	MOTOROLA SOLUTIONS INC	1,031	$460K	0.0%	$445.83	$241.76	+84.5%	COM NEW	620076307
IR	INGERSOLL RAND INC	4,499	$338K	0.0%	$75.11	$51.00	+47.3%	COM	45687V106
NOC	NORTHROP GRUMMAN CORP	1,161	$561K	0.0%	$483.48	$173.77	+178.2%	COM	666807102
IVW	ISHARES TR	6,324	$900K	0.0%	$142.25	$54.27	+162.1%	S&P 500 GRWT ETF	464287309
AVMV	AMERICAN CENTY ETF TR	6,886	$526K	0.0%	$76.33	$75.05	+1.7%	AVAN US VALU ETF	025072133
VTI	VANGUARD INDEX FDS	17,994	$6.734M	0.4%	$374.24	$172.86	+116.5%	MRNGSTR TTL STK	922908769
MCK	MCKESSON CORP	270	$231K	0.0%	$853.81	$703.03	+21.4%	COM	58155Q103
MDY	STATE STR SPDR S&P MIDCAP 40	567	$372K	0.0%	$656.52	$554.66	+18.4%	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	2,189	$369K	0.0%	$168.40	$134.98	+24.8%	ST STR CARE ETF	81369Y209
NSC	NORFOLK SOUTHN CORP	3,784	$1.169M	0.1%	$309.01	$153.23	+101.7%	COM	655844108
CTVA	CORTEVA INC	3,262	$253K	0.0%	$77.65	$54.09	+43.6%	COM	22052L104
KMI	KINDER MORGAN INC DEL	12,109	$365K	0.0%	$30.15	$13.61	+121.5%	COM	49456B101
EVRG	EVERGY INC	2,739	$215K	0.0%	$78.44	$63.12	+24.3%	COM	30034W106
HAL	HALLIBURTON CO	9,836	$313K	0.0%	$31.80	$26.29	+21.0%	COM	406216101
ATR	APTARGROUP INC	5,120	$620K	0.0%	$121.16	$54.88	+120.8%	COM	038336103
NUE	NUCOR CORP	1,800	$421K	0.0%	$233.75	$103.36	+126.1%	COM	670346105
CF	CF INDUSTRIES HOLD	2,850	$328K	0.0%	$115.20	$30.48	+277.9%	COM	125269100
MSEX	MIDDLESEX WTR CO	6,000	$318K	0.0%	$52.97	$28.35	+86.8%	COM	596680108
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$578K	0.0%	$370.76	$143.41	+158.5%	COM	955306105
SNPS	SYNOPSYS INC	1,600	$696K	0.0%	$434.94	$102.74	+323.4%	COM	871607107
CSX	CSX CORP	17,100	$795K	0.0%	$46.51	$27.98	+66.2%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	5,800	$460K	0.0%	$79.38	$40.98	+93.7%	COM	039483102
MMM	3M CO	7,359	$1.208M	0.1%	$164.16	$107.61	+52.5%	COM	88579Y101
IOO	ISHARES TR	2,185	$315K	0.0%	$144.01	$96.61	+49.1%	GLOBAL 100 ETF	464287572
IPAC	ISHARES TR	4,887	$416K	0.0%	$85.11	$60.75	+40.1%	CORE MSCI PAC	46434V696
SCHW	CHARLES SCHWAB CORP (THE)	2,668	$261K	0.0%	$97.74	$83.74	+16.7%	COM	808513105
VTEB	VANGUARD MUN BD FDS	4,822	$228K	0.0%	$47.36	$50.47	-6.2%	TAX EXEMPT BD	922907746
AXTA	AXALTA COATING SYS LTD	6,565	$211K	0.0%	$32.16	$30.08	+6.9%	COM	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
IWR	ISHARES TR	3,300	$352K	0.0%	$106.71	$63.70	+67.5%	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	2,973	$1.278M	0.1%	$429.71	$103.30	+316.0%	SHS	G29183103
ATI	ATI INC	1,350	$256K	0.0%	$189.40	$169.52	+11.7%	COM	01741R102
ET	ENERGY TRANSFER L P	13,450	$266K	0.0%	$19.77	$18.13	—	COM UT LTD PTN	29273V100
ISRG	INTUITIVE SURGICAL INC	952	$387K	0.0%	$406.63	$245.36	+65.7%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	8,653	$308K	0.0%	$35.61	$21.67	—	COM	293792107
QQQ	INVESCO QQQ TR	3,075	$2.275M	0.1%	$739.75	$326.08	+126.9%	UNIT SER 1	46090E103
EXPE	EXPEDIA GROUP INC	1,083	$285K	0.0%	$263.47	$131.41	+100.4%	COM NEW	30212P303
IEUR	ISHARES TR	4,886	$360K	0.0%	$73.70	$56.45	+30.6%	CORE MSCI EURO	46434V738
DASH	DOORDASH INC	7,188	$1.319M	0.1%	$183.55	$155.71	+17.9%	CL A	25809K105
IEMG	ISHARES INC	4,140	$336K	0.0%	$81.16	$65.16	+24.6%	CORE MSCI EMKT	46434G103
WELL	WELLTOWER INC	2,024	$466K	0.0%	$230.25	$132.11	—	COM	95040Q104
SPYM	SPDR SERIES TRUST	3,178	$285K	0.0%	$89.77	$56.06	+60.1%	ST STR P500ETF	78464A854
XLP	SELECT SECTOR SPDR TR	3,500	$282K	0.0%	$80.59	$74.69	+7.9%	ST STR STAPL ETF	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	3,105	$724K	0.0%	$233.31	$215.62	+8.2%	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	2,206	$207K	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
FHI	FEDERATED HERMES INC	4,000	$225K	0.0%	$56.37	$49.91	+13.0%	CL B	314211103
BK	BANK OF NY MELLON CORP	19,962	$2.887M	0.2%	$144.63	$48.63	—	COM	064058100
IWF	ISHARES TR	3,188	$399K	0.0%	$125.26	$104.62	+19.7%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	8,343	$495K	0.0%	$59.31	$41.07	+44.4%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	11,004	$588K	0.0%	$53.40	$48.31	+10.5%	ST STR FINL ETF	81369Y605
XMHQ	INVESCO EXCHANGE TRADED FD T	2,108	$235K	0.0%	$111.65	$108.91	+2.5%	S&P MDCP QUALITY	46137V472
IVE	ISHARES TR	2,112	$482K	0.0%	$228.28	$124.84	+82.9%	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	4,648	$395K	0.0%	$84.95	$56.83	+49.5%	VG TL INTL STK F	921909768
OMC	OMNICOM GROUP INC	2,795	$206K	0.0%	$73.63	$75.76	-2.8%	COM	681919106
IEX	IDEX CORP	9,159	$2.088M	0.1%	$227.98	$46.13	+394.3%	COM	45167R104
KKR	KKR & CO INC	2,666	$243K	0.0%	$91.30	$71.27	+28.1%	COM	48251W104
VT	VANGUARD INTL EQUITY INDEX F	1,605	$253K	0.0%	$157.83	$119.61	+32.0%	TT WRLD ST ETF	922042742
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$306K	0.0%	$61.26	$54.13	+13.2%	NASDAQ EQT PREM	46654Q203
PAYX	PAYCHEX INC	5,162	$508K	0.0%	$98.50	$33.92	+190.4%	COM	704326107
MCO	MOODYS CORP	686	$312K	0.0%	$454.13	$310.31	+46.3%	COM	615369105
ADI	ANALOG DEVICES INC	1,413	$561K	0.0%	$396.71	$148.07	+167.9%	COM	032654105
EFA	ISHARES TR	2,758	$287K	0.0%	$103.89	$63.09	+64.7%	MSCI EAFE ETF	464287465
SLQD	ISHARES TR	2,011	$202K	0.0%	$100.68 *	$50.36	-1.8%	0-5YR INVT GR CP	46434V100