Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	71,783	$12.66M	3.5%	$176.32	—	CL A	032095101
TXN	TEXAS INSTRS INC	40,351	$12.03M	3.3%	$298.07	—	COM	882508104
CASY	CASEYS GEN STORES INC	14,630	$11.63M	3.2%	$794.80	—	COM	147528103
VTEC	VANGUARD CALIF TAX FREE FDS	10,105	$1.017M	0.3%	$100.60	—	TAX EXEMPT BD FD	922021605
IWM	ISHARES TR	931	$280K	0.1%	$300.51	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	361	$271K	0.1%	$749.35	—	CORE S&P500 ETF	464287200
IUS	INVESCO EXCH TRD SLF IDX FD	4,053	$266K	0.1%	$65.58	—	RAFI STRATGIC US	46138J742

Increased Positions (4)

QUAL ISHARES TR 0.3%

Value $1.269M (+17.2%) Shares 5,783 (+2.4%) Est. Cost $186.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.073M (+11.4%) Shares 4,534 (+1.3%) Est. Cost $217.35 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $266K (+26.2%) Shares 2,226 (+637.1%) Est. Cost $197.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $265K (+10.7%) Shares 530 (+6.0%) Est. Cost $399.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	5,783 (+2.4%)	$1.269M (+17.2%)	0.3%	$186.04	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,534 (+1.3%)	$1.073M (+11.4%)	0.3%	$217.35	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	2,226 (+637.1%)	$266K (+26.2%)	0.1%	$197.97	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	530 (+6.0%)	$265K (+10.7%)	0.1%	$399.40	—	CL B NEW	084670702

Exited Positions (5)

INTU INTUIT 3.9%

Value $14.18M Shares 32,803 Est. Cost $444.16 Unrealized —

ZTS ZOETIS INC 0.1%

Value $354K Shares 2,993 Est. Cost $92.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $316K Shares 10,300 Est. Cost $43.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $270K Shares 763 Est. Cost $353.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 10,136 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	32,803	$14.18M	3.9%	$444.16	—	—	461202103
ZTS	ZOETIS INC	2,993	$354K	0.1%	$92.55	—	—	98978V103
SCHD	SCHWAB STRATEGIC TR	10,300	$316K	0.1%	$43.47	—	—	808524797
ROP	ROPER TECHNOLOGIES INC	763	$270K	0.1%	$353.72	—	—	776696106
SCHF	SCHWAB STRATEGIC TR	10,136	$251K	0.1%	$22.26	—	—	808524805

Decreased Positions (26)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $416K (-96.2%) Shares 1,856 (-96.5%) Est. Cost $124.71 Unrealized —

V VISA INC 0.1%

Value $293K (-97.2%) Shares 855 (-97.6%) Est. Cost $340.99 Unrealized —

TJX TJX COS INC NEW 3.4%

Value $12.37M (-27.5%) Shares 81,621 (-23.5%) Est. Cost $98.88 Unrealized —

MCK MCKESSON CORP 2.8%

Value $10.24M (-29.6%) Shares 13,558 (-19.4%) Est. Cost $875.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.0%

Value $10.89M (-21.1%) Shares 26,218 (-17.6%) Est. Cost $449.34 Unrealized —

NDAQ NASDAQ INC 2.5%

Value $9.175M (-24.0%) Shares 116,399 (-18.1%) Est. Cost $79.17 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $5.191M (-35.5%) Shares 56,651 (-35.5%) Est. Cost $91.73 Unrealized —

IEF ISHARES TR 19.3%

Value $70.09M (-3.7%) Shares 741,129 (-2.8%) Est. Cost $96.53 Unrealized —

PH PARKER-HANNIFIN CORP 4.2%

Value $15.26M (-13.9%) Shares 15,606 (-21.2%) Est. Cost $277.43 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value $13.34M (-14.6%) Shares 25,981 (-16.9%) Est. Cost $95.70 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $10.43M (-17.0%) Shares 27,958 (-17.7%) Est. Cost $426.43 Unrealized —

MCO MOODYS CORP 2.8%

Value $10.11M (-15.5%) Shares 22,312 (-18.7%) Est. Cost $479.85 Unrealized —

ORCL ORACLE CORP 2.5%

Value $8.909M (-17.1%) Shares 60,789 (-16.8%) Est. Cost $107.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value $9.436M (+22.5%) Shares 31,145 (-3.9%) Est. Cost $195.03 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 2.2%

Value $7.842M (-17.3%) Shares 195,990 (-3.4%) Est. Cost $33.57 Unrealized —

SHW SHERWIN WILLIAMS CO 3.7%

Value $13.36M (-10.7%) Shares 38,792 (-16.9%) Est. Cost $202.06 Unrealized —

ABBV ABBVIE INC 4.4%

Value $16.05M (-7.2%) Shares 63,763 (-19.8%) Est. Cost $66.12 Unrealized —

AME AMETEK INC 3.3%

Value $12.11M (-7.7%) Shares 50,066 (-18.3%) Est. Cost $223.27 Unrealized —

IWD ISHARES TR 2.4%

Value $8.572M (+11.3%) Shares 35,357 (-1.9%) Est. Cost $189.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.7%

Value $13.36M (+6.4%) Shares 182,190 (-18.4%) Est. Cost $42.12 Unrealized —

LLY ELI LILLY & CO 4.5%

Value $16.44M (-3.8%) Shares 13,706 (-26.2%) Est. Cost $291.99 Unrealized —

ETN EATON CORP PLC 3.6%

Value $13.12M (-2.6%) Shares 30,789 (-18.2%) Est. Cost $360.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%

Value $17.87M (-1.5%) Shares 37,417 (-30.3%) Est. Cost $136.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $226K (-39.3%) Shares 1,815 (-3.2%) Est. Cost $107.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $267K (-28.2%) Shares 7,229 (-39.7%) Est. Cost $41.27 Unrealized —

AVGO BROADCOM INC 3.3%

Value $12.14M (-0.8%) Shares 32,148 (-18.7%) Est. Cost $334.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	1,856 (-96.5%)	$416K (-96.2%)	0.1%	$124.71	—	COM	053015103
V	VISA INC	855 (-97.6%)	$293K (-97.2%)	0.1%	$340.99	—	COM CL A	92826C839
TJX	TJX COS INC NEW	81,621 (-23.5%)	$12.37M (-27.5%)	3.4%	$98.88	—	COM	872540109
MCK	MCKESSON CORP	13,558 (-19.4%)	$10.24M (-29.6%)	2.8%	$875.46	—	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	26,218 (-17.6%)	$10.89M (-21.1%)	3.0%	$449.34	—	COM NEW	620076307
NDAQ	NASDAQ INC	116,399 (-18.1%)	$9.175M (-24.0%)	2.5%	$79.17	—	COM	631103108
BIL	SPDR SERIES TRUST	56,651 (-35.5%)	$5.191M (-35.5%)	1.4%	$91.73	—	ST STR BLO 1 ETF	78468R663
IEF	ISHARES TR	741,129 (-2.8%)	$70.09M (-3.7%)	19.3%	$96.53	—	7-10 YR TRSY BD	464287440
PH	PARKER-HANNIFIN CORP	15,606 (-21.2%)	$15.26M (-13.9%)	4.2%	$277.43	—	COM	701094104
MA	MASTERCARD INCORPORATED	25,981 (-16.9%)	$13.34M (-14.6%)	3.7%	$95.70	—	CL A	57636Q104
MSFT	MICROSOFT CORP	27,958 (-17.7%)	$10.43M (-17.0%)	2.9%	$426.43	—	COM	594918104
MCO	MOODYS CORP	22,312 (-18.7%)	$10.11M (-15.5%)	2.8%	$479.85	—	COM	615369105
ORCL	ORACLE CORP	60,789 (-16.8%)	$8.909M (-17.1%)	2.5%	$107.41	—	COM	68389X105
QQQM	INVESCO EXCH TRADED FD TR II	31,145 (-3.9%)	$9.436M (+22.5%)	2.6%	$195.03	—	NASDAQ 100 ETF	46138G649
IAUM	ISHARES GOLD TRUST MICRO	195,990 (-3.4%)	$7.842M (-17.3%)	2.2%	$33.57	—	SHS REPSTG UN TR	46436F103
SHW	SHERWIN WILLIAMS CO	38,792 (-16.9%)	$13.36M (-10.7%)	3.7%	$202.06	—	COM	824348106
ABBV	ABBVIE INC	63,763 (-19.8%)	$16.05M (-7.2%)	4.4%	$66.12	—	COM	00287Y109
AME	AMETEK INC	50,066 (-18.3%)	$12.11M (-7.7%)	3.3%	$223.27	—	COM	031100100
IWD	ISHARES TR	35,357 (-1.9%)	$8.572M (+11.3%)	2.4%	$189.81	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	182,190 (-18.4%)	$13.36M (+6.4%)	3.7%	$42.12	—	COM	14448C104
LLY	ELI LILLY & CO	13,706 (-26.2%)	$16.44M (-3.8%)	4.5%	$291.99	—	COM	532457108
ETN	EATON CORP PLC	30,789 (-18.2%)	$13.12M (-2.6%)	3.6%	$360.11	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,417 (-30.3%)	$17.87M (-1.5%)	4.9%	$136.05	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	1,815 (-3.2%)	$226K (-39.3%)	0.1%	$107.75	—	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	7,229 (-39.7%)	$267K (-28.2%)	0.1%	$41.27	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	32,148 (-18.7%)	$12.14M (-0.8%)	3.3%	$334.17	—	COM	11135F101

Unchanged Positions (8)

GOOGL ALPHABET INC 0.4%

Value $1.548M Shares 4,332 Est. Cost $142.47 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $443K Shares 9,240 Est. Cost $93.12 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $1.026M Shares 10,726 Est. Cost $84.97 Unrealized —

AAPL APPLE INC 0.2%

Value $676K Shares 2,338 Est. Cost $109.71 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $219K Shares 1,321 Est. Cost $152.28 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $379K Shares 6,163 Est. Cost $57.52 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $203K Shares 775 Est. Cost $209.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $286K Shares 570 Est. Cost $568.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,332	$1.548M	0.4%	$142.47	—	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	9,240	$443K	0.1%	$93.12	—	ADR	670100205
DGRW	WISDOMTREE TR	10,726	$1.026M	0.3%	$84.97	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	2,338	$676K	0.2%	$109.71	—	COM	037833100
CVX	CHEVRON CORPORATION	1,321	$219K	0.1%	$152.28	—	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	6,163	$379K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
WTW	WILLIS TOWERS WATSON PLC LTD	775	$203K	0.1%	$209.64	—	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	570	$286K	0.1%	$568.16	—	COM	883556102