Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	52,137	$7.128M	1.1%	$136.72	—	COM	30233q108
—	BrightSpring Health Services I	100,015	$6.975M	1.1%	$69.74	—	COM	10950a106
—	Guardian Pharmacy Services Inc	143,873	$6.024M	0.9%	$41.87	—	COM	40145w101
TJX	TJX Companies Inc.	39,545	$5.991M	0.9%	$151.50	—	COM	872540109
MOD	Modine Manufacturing Company	21,763	$5.811M	0.9%	$267.02	—	COM	607828100
MTZ	Mastec Inc.	12,486	$5.195M	0.8%	$416.06	—	COM	576323109
AXP	American Express	13,269	$4.488M	0.7%	$338.25	—	COM	025816109
ING	ING Groep N.V. - Spon ADR	119,072	$3.736M	0.6%	$31.38	—	COM	456837103
—	Booking Holdings Inc.	20,701	$3.69M	0.6%	$178.24	—	COM	09857l108
WWD	Woodward, Inc.	8,371	$3.561M	0.5%	$425.44	—	COM	980745103
—	Kioxia Holdings Corporation	55,679	$3.293M	0.5%	$59.15	—	COM	49726j108
AAON	AAON Inc	23,904	$3.032M	0.5%	$126.86	—	COM	000360206
IWF	iShares Russell 1000 Growth ET	1,852	$230K	0.0%	$124.17	—	COM	464287614
BK	Bank of New York Mellon Corp	1,500	$217K	0.0%	$144.61	—	COM	064058100
—	Quanta Services Inc	288	$207K	0.0%	$720.04	—	COM	74762e102

Increased Positions (30)

AMD Advanced Micro Devices 2.5%

Value $16.58M (+189.3%) Shares 28,543 (+1.3%) Est. Cost $153.72 Unrealized —

GOOG Alphabet Inc CL C 5.6%

Value $37.13M (+29.1%) Shares 105,099 (+4.8%) Est. Cost $128.80 Unrealized —

BE Bloom Energy Corp 1.8%

Value $11.77M (+196.5%) Shares 38,896 (+32.7%) Est. Cost $183.60 Unrealized —

— Nvidia Corp 8.3%

Value $54.28M (+16.2%) Shares 271,289 (+1.3%) Est. Cost $133.78 Unrealized —

AMAT Applied Materials Inc 1.2%

Value $7.926M (+116.8%) Shares 10,962 (+2.5%) Est. Cost $336.16 Unrealized —

TER Teradyne Inc 1.3%

Value $8.409M (+69.5%) Shares 17,380 (+3.9%) Est. Cost $273.99 Unrealized —

— Nebius Group NV 0.8%

Value $5.296M (+173.4%) Shares 19,178 (+2.7%) Est. Cost $89.95 Unrealized —

FIX Comfort Systems USA Inc 1.3%

Value $8.734M (+46.3%) Shares 4,407 (+1.8%) Est. Cost $1209.96 Unrealized —

— Royal Caribbean Cruises LTD 0.6%

Value $4.208M (+152.8%) Shares 13,251 (+119.1%) Est. Cost $298.20 Unrealized —

— ASML Holding ADR 0.9%

Value $5.897M (+53.6%) Shares 2,964 (+2.0%) Est. Cost $1333.69 Unrealized —

— CBOE Holdings Inc. 0.7%

Value $4.809M (+70.5%) Shares 19,819 (+97.4%) Est. Cost $262.12 Unrealized —

EWY iShares MSCI South Korea ETF 0.7%

Value $4.732M (+70.3%) Shares 23,437 (+3.8%) Est. Cost $125.88 Unrealized —

SAN Banco Santander SA-SponADR 0.6%

Value $4.054M (+92.2%) Shares 293,787 (+57.1%) Est. Cost $12.20 Unrealized —

— Celestica Inc. 1.0%

Value $6.303M (+33.2%) Shares 17,278 (+2.8%) Est. Cost $60.69 Unrealized —

BHP BHP Group 0.7%

Value $4.335M (+47.2%) Shares 52,034 (+28.5%) Est. Cost $75.09 Unrealized —

— AppLovin Corporation 0.8%

Value $5.03M (+32.7%) Shares 9,762 (+2.5%) Est. Cost $380.43 Unrealized —

MSFT Microsoft Corp 4.1%

Value $26.67M (+4.0%) Shares 71,489 (+3.2%) Est. Cost $176.87 Unrealized —

UBS UBS AG-Reg 0.5%

Value $3.458M (+31.4%) Shares 69,781 (+3.6%) Est. Cost $21.67 Unrealized —

— Viking Holdings Ltd. 0.3%

Value $2.274M (+48.8%) Shares 21,726 (+4.4%) Est. Cost $74.81 Unrealized —

— Evercore Inc - A 0.7%

Value $4.573M (+18.3%) Shares 13,394 (+3.5%) Est. Cost $299.94 Unrealized —

— Schneider Electric 0.5%

Value $3.453M (+21.3%) Shares 52,979 (+1.3%) Est. Cost $30.33 Unrealized —

KLAC KLA Corporation 0.1%

Value $676K (+104.9%) Shares 2,240 (+900.0%) Est. Cost $364.57 Unrealized —

— Cisco Systems Inc 0.1%

Value $924K (+59.1%) Shares 7,863 (+5.1%) Est. Cost $72.38 Unrealized —

— Target Corp 0.5%

Value $3.399M (+10.8%) Shares 26,023 (+2.8%) Est. Cost $121.46 Unrealized —

— Embraer SA ADR 0.6%

Value $3.624M (+8.9%) Shares 56,796 (+1.3%) Est. Cost $52.37 Unrealized —

— Fabrinet 0.2%

Value $1.529M (+11.7%) Shares 2,721 (+3.7%) Est. Cost $522.95 Unrealized —

— CRH Public Limited 0.5%

Value $3.378M (+3.7%) Shares 31,574 (+1.9%) Est. Cost $79.34 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $1.167M (+10.8%) Shares 14,484 (+294.8%) Est. Cost $111.39 Unrealized —

— iShares Core Intl Stock ETF 0.1%

Value $931K (+13.0%) Shares 9,758 (+2.6%) Est. Cost $65.48 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.1%

Value $421K (+19.6%) Shares 4,785 (+400.0%) Est. Cost $117.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices	28,543 (+1.3%)	$16.58M (+189.3%)	2.5%	$153.72	—	COM	007903107
GOOG	Alphabet Inc CL C	105,099 (+4.8%)	$37.13M (+29.1%)	5.6%	$128.80	—	COM	02079K107
BE	Bloom Energy Corp	38,896 (+32.7%)	$11.77M (+196.5%)	1.8%	$183.60	—	COM	093712107
—	Nvidia Corp	271,289 (+1.3%)	$54.28M (+16.2%)	8.3%	$133.78	—	COM	67066g104
AMAT	Applied Materials Inc	10,962 (+2.5%)	$7.926M (+116.8%)	1.2%	$336.16	—	COM	038222105
TER	Teradyne Inc	17,380 (+3.9%)	$8.409M (+69.5%)	1.3%	$273.99	—	COM	880770102
—	Nebius Group NV	19,178 (+2.7%)	$5.296M (+173.4%)	0.8%	$89.95	—	COM	n97284108
FIX	Comfort Systems USA Inc	4,407 (+1.8%)	$8.734M (+46.3%)	1.3%	$1209.96	—	COM	199908104
—	Royal Caribbean Cruises LTD	13,251 (+119.1%)	$4.208M (+152.8%)	0.6%	$298.20	—	COM	v7780t103
—	ASML Holding ADR	2,964 (+2.0%)	$5.897M (+53.6%)	0.9%	$1333.69	—	COM	n07059210
—	CBOE Holdings Inc.	19,819 (+97.4%)	$4.809M (+70.5%)	0.7%	$262.12	—	COM	12503m108
EWY	iShares MSCI South Korea ETF	23,437 (+3.8%)	$4.732M (+70.3%)	0.7%	$125.88	—	COM	464286772
SAN	Banco Santander SA-SponADR	293,787 (+57.1%)	$4.054M (+92.2%)	0.6%	$12.20	—	COM	05964H105
—	Celestica Inc.	17,278 (+2.8%)	$6.303M (+33.2%)	1.0%	$60.69	—	COM	15101q207
BHP	BHP Group	52,034 (+28.5%)	$4.335M (+47.2%)	0.7%	$75.09	—	COM	088606108
—	AppLovin Corporation	9,762 (+2.5%)	$5.03M (+32.7%)	0.8%	$380.43	—	COM	03831w108
MSFT	Microsoft Corp	71,489 (+3.2%)	$26.67M (+4.0%)	4.1%	$176.87	—	COM	594918104
UBS	UBS AG-Reg	69,781 (+3.6%)	$3.458M (+31.4%)	0.5%	$21.67	—	COM	H42097107
—	Viking Holdings Ltd.	21,726 (+4.4%)	$2.274M (+48.8%)	0.3%	$74.81	—	COM	g93a5a101
—	Evercore Inc - A	13,394 (+3.5%)	$4.573M (+18.3%)	0.7%	$299.94	—	COM	29977a105
—	Schneider Electric	52,979 (+1.3%)	$3.453M (+21.3%)	0.5%	$30.33	—	COM	80687p106
KLAC	KLA Corporation	2,240 (+900.0%)	$676K (+104.9%)	0.1%	$364.57	—	COM	482480100
—	Cisco Systems Inc	7,863 (+5.1%)	$924K (+59.1%)	0.1%	$72.38	—	COM	17275r102
—	Target Corp	26,023 (+2.8%)	$3.399M (+10.8%)	0.5%	$121.46	—	COM	87612e106
—	Embraer SA ADR	56,796 (+1.3%)	$3.624M (+8.9%)	0.6%	$52.37	—	COM	29082a107
—	Fabrinet	2,721 (+3.7%)	$1.529M (+11.7%)	0.2%	$522.95	—	COM	g3323l100
—	CRH Public Limited	31,574 (+1.9%)	$3.378M (+3.7%)	0.5%	$79.34	—	COM	g25508105
VO	Vanguard Mid-Cap ETF	14,484 (+294.8%)	$1.167M (+10.8%)	0.2%	$111.39	—	COM	922908629
—	iShares Core Intl Stock ETF	9,758 (+2.6%)	$931K (+13.0%)	0.1%	$65.48	—	COM	46432f834
MGK	Vanguard Mega Cap Growth ETF	4,785 (+400.0%)	$421K (+19.6%)	0.1%	$117.39	—	COM	921910816

Exited Positions (11)

XOM Exxon Mobil Corp 1.4%

Value $8.92M Shares 52,574 Est. Cost $128.62 Unrealized —

HD Home Depot 0.8%

Value $5.377M Shares 16,349 Est. Cost $300.00 Unrealized —

— HCA Healthcare Inc. 0.7%

Value $4.799M Shares 10,140 Est. Cost $346.85 Unrealized —

— Waste Management 0.7%

Value $4.348M Shares 18,922 Est. Cost $129.84 Unrealized —

— D.R. Horton Inc. 0.6%

Value $3.973M Shares 28,954 Est. Cost $153.77 Unrealized —

— Celsius Holdings Inc. 0.6%

Value $3.761M Shares 105,993 Est. Cost $45.74 Unrealized —

— ServiceNow Inc. 0.4%

Value $2.352M Shares 22,498 Est. Cost $104.55 Unrealized —

— Intuitive Surgical Inc 0.4%

Value $2.31M Shares 5,010 Est. Cost $566.36 Unrealized —

— NU Holdings Ltd. 0.2%

Value $1.57M Shares 109,234 Est. Cost $14.37 Unrealized —

— Nextera Energy Inc 0.0%

Value $248K Shares 2,668 Est. Cost $70.89 Unrealized —

— Novartis AG ADR 0.0%

Value $229K Shares 1,498 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	52,574	$8.92M	1.4%	$128.62	—	—	30231G102
HD	Home Depot	16,349	$5.377M	0.8%	$300.00	—	—	437076102
—	HCA Healthcare Inc.	10,140	$4.799M	0.7%	$346.85	—	—	40412c101
—	Waste Management	18,922	$4.348M	0.7%	$129.84	—	—	94106l109
—	D.R. Horton Inc.	28,954	$3.973M	0.6%	$153.77	—	—	23331a109
—	Celsius Holdings Inc.	105,993	$3.761M	0.6%	$45.74	—	—	15118v207
—	ServiceNow Inc.	22,498	$2.352M	0.4%	$104.55	—	—	81762p102
—	Intuitive Surgical Inc	5,010	$2.31M	0.4%	$566.36	—	—	46120e602
—	NU Holdings Ltd.	109,234	$1.57M	0.2%	$14.37	—	—	g6683n103
—	Nextera Energy Inc	2,668	$248K	0.0%	$70.89	—	—	65339f101
—	Novartis AG ADR	1,498	$229K	0.0%	$137.87	—	—	66987v109

Decreased Positions (42)

WMT Wal-Mart Stores 0.8%

Value $5.412M (-59.1%) Shares 47,782 (-55.1%) Est. Cost $66.86 Unrealized —

— Meta Platforms Inc. 1.4%

Value $9.471M (-36.8%) Shares 16,813 (-35.8%) Est. Cost $390.81 Unrealized —

— Palantir Technologies Inc-A 0.0%

Value $220K (-95.0%) Shares 1,883 (-93.8%) Est. Cost $84.40 Unrealized —

— Sandisk Corp 1.2%

Value $7.726M (+93.4%) Shares 3,398 (-46.0%) Est. Cost $635.34 Unrealized —

AAPL Apple Inc 4.9%

Value $32.07M (+12.2%) Shares 110,818 (-1.6%) Est. Cost $103.17 Unrealized —

— Vistra Corp 0.1%

Value $529K (-86.8%) Shares 3,337 (-87.5%) Est. Cost $29.57 Unrealized —

BRK/B Berkshire Hathaway 1.5%

Value $9.961M (-24.4%) Shares 19,907 (-27.6%) Est. Cost $345.45 Unrealized —

— Conoco Phillips 0.5%

Value $3.544M (-46.0%) Shares 34,087 (-31.4%) Est. Cost $113.71 Unrealized —

CAT Caterpillar Inc 1.4%

Value $9.439M (+45.6%) Shares 8,864 (-3.1%) Est. Cost $684.39 Unrealized —

IBM Intl Business Machines Corp 0.0%

Value $214K (-91.8%) Shares 762 (-92.9%) Est. Cost $256.90 Unrealized —

AMZN Amazon.com Inc 3.0%

Value $19.99M (+11.3%) Shares 83,878 (-2.7%) Est. Cost $135.26 Unrealized —

— Crowdstrike Holdings Inc. 0.6%

Value $4.19M (+92.9%) Shares 5,490 (-1.3%) Est. Cost $304.87 Unrealized —

— Visa Inc 1.0%

Value $6.782M (-21.8%) Shares 19,769 (-31.1%) Est. Cost $173.39 Unrealized —

— JP Morgan Chase 3.0%

Value $19.55M (+8.8%) Shares 59,730 (-2.2%) Est. Cost $148.33 Unrealized —

ANET Arista Networks Inc. 0.7%

Value $4.537M (-25.7%) Shares 26,710 (-46.3%) Est. Cost $103.37 Unrealized —

HOOD Robinhood Markets Inc 0.9%

Value $5.697M (+35.6%) Shares 56,811 (-6.3%) Est. Cost $120.65 Unrealized —

SHEL Shell PLC ADR 0.4%

Value $2.406M (-36.7%) Shares 31,031 (-24.1%) Est. Cost $62.95 Unrealized —

WDC Western Digital Corp 1.2%

Value $7.649M (+20.6%) Shares 11,976 (-48.9%) Est. Cost $251.23 Unrealized —

GLW Corning Inc 0.9%

Value $6.1M (+23.4%) Shares 23,880 (-34.3%) Est. Cost $111.68 Unrealized —

GE GE Aerospace 0.6%

Value $3.927M (+27.8%) Shares 10,507 (-2.9%) Est. Cost $318.19 Unrealized —

TOL Toll Brothers Inc 0.8%

Value $5.277M (+18.9%) Shares 32,032 (-1.5%) Est. Cost $118.85 Unrealized —

MLM Martin Marietta 0.6%

Value $3.827M (-11.4%) Shares 6,636 (-9.6%) Est. Cost $431.91 Unrealized —

COST Costco Wholesale 0.9%

Value $5.947M (-7.5%) Shares 6,357 (-1.5%) Est. Cost $326.12 Unrealized —

MPWR Monolithic Power Sys 0.8%

Value $5.476M (-7.0%) Shares 3,961 (-26.4%) Est. Cost $808.07 Unrealized —

PNC PNC Financial Services Group 0.5%

Value $3.364M (+12.7%) Shares 13,664 (-4.8%) Est. Cost $222.81 Unrealized —

CVX Chevron Corp. 0.1%

Value $375K (-44.0%) Shares 2,260 (-30.1%) Est. Cost $155.34 Unrealized —

— Raytheon Tech Corp 0.2%

Value $1.373M (-16.7%) Shares 7,234 (-15.3%) Est. Cost $144.00 Unrealized —

— O'Reilly Automotive 0.5%

Value $3.041M (-6.5%) Shares 33,017 (-6.2%) Est. Cost $160.35 Unrealized —

GOOGL Alphabet Inc CL A 0.1%

Value $908K (+20.8%) Shares 2,541 (-2.8%) Est. Cost $150.67 Unrealized —

IUSV iShares Core S&P U.S. Value ET 0.1%

Value $352K (-25.7%) Shares 3,193 (-31.0%) Est. Cost $100.09 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $5.696M (+1.9%) Shares 22,426 (-1.9%) Est. Cost $225.24 Unrealized —

— Oracle Corp 0.3%

Value $1.88M (-5.2%) Shares 12,828 (-4.8%) Est. Cost $281.24 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $315K (-22.7%) Shares 628 (-24.2%) Est. Cost $253.94 Unrealized —

IJR iShares Core S&P SmallCap ETF 0.1%

Value $478K (+17.4%) Shares 3,225 (-1.6%) Est. Cost $110.21 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.1%

Value $622K (+11.3%) Shares 8,067 (-2.5%) Est. Cost $82.17 Unrealized —

SCHA Schwab U S Small Cap ETF 0.0%

Value $281K (+20.3%) Shares 7,775 (-3.2%) Est. Cost $42.25 Unrealized —

MA Mastercard Inc-Cl A 0.6%

Value $3.86M (-1.2%) Shares 7,516 (-3.8%) Est. Cost $392.82 Unrealized —

APH Amphenol Corp CL A 0.9%

Value $5.968M (-0.7%) Shares 33,850 (-28.8%) Est. Cost $56.26 Unrealized —

ZURVY Zurich Insurance Group-ADR 0.5%

Value $3.497M (+1.2%) Shares 94,575 (-2.8%) Est. Cost $39.11 Unrealized —

— Dimensional US Target Value 0.1%

Value $445K (+9.9%) Shares 6,360 (-1.8%) Est. Cost $45.65 Unrealized —

MTD Mettler-Toledo Int'l 0.0%

Value $287K (-11.0%) Shares 225 (-12.1%) Est. Cost $246.86 Unrealized —

— iShares Core MSCI EAFE ETF 0.1%

Value $635K (-2.6%) Shares 6,573 (-8.7%) Est. Cost $76.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores	47,782 (-55.1%)	$5.412M (-59.1%)	0.8%	$66.86	—	COM	931142103
—	Meta Platforms Inc.	16,813 (-35.8%)	$9.471M (-36.8%)	1.4%	$390.81	—	COM	30303m102
—	Palantir Technologies Inc-A	1,883 (-93.8%)	$220K (-95.0%)	0.0%	$84.40	—	COM	69608a108
—	Sandisk Corp	3,398 (-46.0%)	$7.726M (+93.4%)	1.2%	$635.34	—	COM	80004c200
AAPL	Apple Inc	110,818 (-1.6%)	$32.07M (+12.2%)	4.9%	$103.17	—	COM	037833100
—	Vistra Corp	3,337 (-87.5%)	$529K (-86.8%)	0.1%	$29.57	—	COM	92840m102
BRK/B	Berkshire Hathaway	19,907 (-27.6%)	$9.961M (-24.4%)	1.5%	$345.45	—	COM	084670702
—	Conoco Phillips	34,087 (-31.4%)	$3.544M (-46.0%)	0.5%	$113.71	—	COM	20825c104
CAT	Caterpillar Inc	8,864 (-3.1%)	$9.439M (+45.6%)	1.4%	$684.39	—	COM	149123101
IBM	Intl Business Machines Corp	762 (-92.9%)	$214K (-91.8%)	0.0%	$256.90	—	COM	459200101
AMZN	Amazon.com Inc	83,878 (-2.7%)	$19.99M (+11.3%)	3.0%	$135.26	—	COM	023135106
—	Crowdstrike Holdings Inc.	5,490 (-1.3%)	$4.19M (+92.9%)	0.6%	$304.87	—	COM	22788c105
—	Visa Inc	19,769 (-31.1%)	$6.782M (-21.8%)	1.0%	$173.39	—	COM	92826c839
—	JP Morgan Chase	59,730 (-2.2%)	$19.55M (+8.8%)	3.0%	$148.33	—	COM	46625h100
ANET	Arista Networks Inc.	26,710 (-46.3%)	$4.537M (-25.7%)	0.7%	$103.37	—	COM	040413205
HOOD	Robinhood Markets Inc	56,811 (-6.3%)	$5.697M (+35.6%)	0.9%	$120.65	—	COM	770700102
SHEL	Shell PLC ADR	31,031 (-24.1%)	$2.406M (-36.7%)	0.4%	$62.95	—	COM	780259305
WDC	Western Digital Corp	11,976 (-48.9%)	$7.649M (+20.6%)	1.2%	$251.23	—	COM	958102105
GLW	Corning Inc	23,880 (-34.3%)	$6.1M (+23.4%)	0.9%	$111.68	—	COM	219350105
GE	GE Aerospace	10,507 (-2.9%)	$3.927M (+27.8%)	0.6%	$318.19	—	COM	369604301
TOL	Toll Brothers Inc	32,032 (-1.5%)	$5.277M (+18.9%)	0.8%	$118.85	—	COM	889478103
MLM	Martin Marietta	6,636 (-9.6%)	$3.827M (-11.4%)	0.6%	$431.91	—	COM	573284106
COST	Costco Wholesale	6,357 (-1.5%)	$5.947M (-7.5%)	0.9%	$326.12	—	COM	22160K105
MPWR	Monolithic Power Sys	3,961 (-26.4%)	$5.476M (-7.0%)	0.8%	$808.07	—	COM	609839105
PNC	PNC Financial Services Group	13,664 (-4.8%)	$3.364M (+12.7%)	0.5%	$222.81	—	COM	693475105
CVX	Chevron Corp.	2,260 (-30.1%)	$375K (-44.0%)	0.1%	$155.34	—	COM	166764100
—	Raytheon Tech Corp	7,234 (-15.3%)	$1.373M (-16.7%)	0.2%	$144.00	—	COM	75513e101
—	O'Reilly Automotive	33,017 (-6.2%)	$3.041M (-6.5%)	0.5%	$160.35	—	COM	67103h107
GOOGL	Alphabet Inc CL A	2,541 (-2.8%)	$908K (+20.8%)	0.1%	$150.67	—	COM	02079K305
IUSV	iShares Core S&P U.S. Value ET	3,193 (-31.0%)	$352K (-25.7%)	0.1%	$100.09	—	COM	464287663
JNJ	Johnson & Johnson	22,426 (-1.9%)	$5.696M (+1.9%)	0.9%	$225.24	—	COM	478160104
—	Oracle Corp	12,828 (-4.8%)	$1.88M (-5.2%)	0.3%	$281.24	—	COM	68389x105
TMO	Thermo Fisher Scientific Inc	628 (-24.2%)	$315K (-22.7%)	0.0%	$253.94	—	COM	883556102
IJR	iShares Core S&P SmallCap ETF	3,225 (-1.6%)	$478K (+17.4%)	0.1%	$110.21	—	COM	464287804
IJH	iShares Core S&P Mid Cap ETF	8,067 (-2.5%)	$622K (+11.3%)	0.1%	$82.17	—	COM	464287507
SCHA	Schwab U S Small Cap ETF	7,775 (-3.2%)	$281K (+20.3%)	0.0%	$42.25	—	COM	808524607
MA	Mastercard Inc-Cl A	7,516 (-3.8%)	$3.86M (-1.2%)	0.6%	$392.82	—	COM	57636Q104
APH	Amphenol Corp CL A	33,850 (-28.8%)	$5.968M (-0.7%)	0.9%	$56.26	—	COM	032095101
ZURVY	Zurich Insurance Group-ADR	94,575 (-2.8%)	$3.497M (+1.2%)	0.5%	$39.11	—	COM	989825104
—	Dimensional US Target Value	6,360 (-1.8%)	$445K (+9.9%)	0.1%	$45.65	—	COM	25434v609
MTD	Mettler-Toledo Int'l	225 (-12.1%)	$287K (-11.0%)	0.0%	$246.86	—	COM	592688105
—	iShares Core MSCI EAFE ETF	6,573 (-8.7%)	$635K (-2.6%)	0.1%	$76.54	—	COM	46432f842

Unchanged Positions (30)

MU Micron Technology Inc 2.8%

Value $18.26M Shares 15,821 Est. Cost $387.04 Unrealized —

— Broadcom LTD 3.9%

Value $25.64M Shares 67,863 Est. Cost $193.36 Unrealized —

TSM Taiwan Semiconductor Mfg 2.2%

Value $14.15M Shares 29,635 Est. Cost $114.97 Unrealized —

LLY Eli Lilly & Co 1.8%

Value $12.02M Shares 10,021 Est. Cost $470.11 Unrealized —

— Vertiv Holdings Co A 1.5%

Value $9.663M Shares 28,860 Est. Cost $129.06 Unrealized —

— GE Vernova Inc 1.3%

Value $8.347M Shares 7,105 Est. Cost $623.21 Unrealized —

URI United Rentals Inc. 0.5%

Value $3.344M Shares 2,952 Est. Cost $763.17 Unrealized —

— Lumentum Holdings Inc. 0.9%

Value $6.151M Shares 7,168 Est. Cost $702.76 Unrealized —

— Goldman Sachs Group, Inc. 0.9%

Value $6.024M Shares 5,956 Est. Cost $595.76 Unrealized —

— Emcor Group Inc 1.2%

Value $8.177M Shares 9,853 Est. Cost $332.28 Unrealized —

IVV iShares Core S&P 500 Index ETF 0.9%

Value $5.8M Shares 7,745 Est. Cost $287.45 Unrealized —

LRCX LAM Research Corp 0.2%

Value $1.037M Shares 2,393 Est. Cost $105.52 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.5%

Value $3.504M Shares 176,188 Est. Cost $16.97 Unrealized —

EADSY Airbus SE - Unsp ADR 0.4%

Value $2.713M Shares 48,797 Est. Cost $35.31 Unrealized —

SCHX Schwab U S Large Cap ETF 0.4%

Value $2.567M Shares 87,212 Est. Cost $34.32 Unrealized —

UOVEY United Overseas Bank 0.4%

Value $2.739M Shares 44,583 Est. Cost $48.63 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.1%

Value $947K Shares 5,037 Est. Cost $89.77 Unrealized —

VEA Vanguard FTSE Developed Market 0.2%

Value $1.494M Shares 20,968 Est. Cost $54.76 Unrealized —

— Cameco Corporation 0.3%

Value $2.182M Shares 21,422 Est. Cost $108.61 Unrealized —

RY Royal Bank of Canada 0.1%

Value $362K Shares 1,748 Est. Cost $137.85 Unrealized —

— iShares Core MSCI Emerging 0.1%

Value $492K Shares 5,934 Est. Cost $65.92 Unrealized —

SCHM Schwab U S Mid Cap ETF 0.1%

Value $464K Shares 12,577 Est. Cost $36.63 Unrealized —

VV Vanguard Large-Cap ETF 0.1%

Value $549K Shares 1,595 Est. Cost $142.95 Unrealized —

— SPDR MSCI ACWI ETF 0.1%

Value $530K Shares 13,030 Est. Cost $31.31 Unrealized —

ADP Automatic Data Processing 0.1%

Value $358K Shares 1,600 Est. Cost $283.40 Unrealized —

— Capital One Financial Corp 0.1%

Value $355K Shares 1,769 Est. Cost $212.58 Unrealized —

— SPDR Portfolio Emerging Market 0.0%

Value $269K Shares 5,195 Est. Cost $46.81 Unrealized —

AMGN Amgen Inc 0.0%

Value $258K Shares 712 Est. Cost $286.59 Unrealized —

PG Procter & Gamble Co 0.0%

Value $205K Shares 1,400 Est. Cost $155.53 Unrealized —

— Geckosystems International 0.0%

Value $2 Shares 19,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	15,821	$18.26M	2.8%	$387.04	—	COM	595112103
—	Broadcom LTD	67,863	$25.64M	3.9%	$193.36	—	COM	11135f101
TSM	Taiwan Semiconductor Mfg	29,635	$14.15M	2.2%	$114.97	—	COM	874039100
LLY	Eli Lilly & Co	10,021	$12.02M	1.8%	$470.11	—	COM	532457108
—	Vertiv Holdings Co A	28,860	$9.663M	1.5%	$129.06	—	COM	92537n108
—	GE Vernova Inc	7,105	$8.347M	1.3%	$623.21	—	COM	36828a101
URI	United Rentals Inc.	2,952	$3.344M	0.5%	$763.17	—	COM	911363109
—	Lumentum Holdings Inc.	7,168	$6.151M	0.9%	$702.76	—	COM	55024u109
—	Goldman Sachs Group, Inc.	5,956	$6.024M	0.9%	$595.76	—	COM	38141g104
—	Emcor Group Inc	9,853	$8.177M	1.2%	$332.28	—	COM	29084q100
IVV	iShares Core S&P 500 Index ETF	7,745	$5.8M	0.9%	$287.45	—	COM	464287200
LRCX	LAM Research Corp	2,393	$1.037M	0.2%	$105.52	—	COM	512807306
MUFG	Mitsubishi UFJ Financial Group	176,188	$3.504M	0.5%	$16.97	—	COM	606822104
EADSY	Airbus SE - Unsp ADR	48,797	$2.713M	0.4%	$35.31	—	COM	009279100
SCHX	Schwab U S Large Cap ETF	87,212	$2.567M	0.4%	$34.32	—	COM	808524201
UOVEY	United Overseas Bank	44,583	$2.739M	0.4%	$48.63	—	COM	911271302
IUSG	iShares Core S&P U.S. Growth E	5,037	$947K	0.1%	$89.77	—	COM	464287671
VEA	Vanguard FTSE Developed Market	20,968	$1.494M	0.2%	$54.76	—	COM	921943858
—	Cameco Corporation	21,422	$2.182M	0.3%	$108.61	—	COM	13321l108
RY	Royal Bank of Canada	1,748	$362K	0.1%	$137.85	—	COM	780087102
—	iShares Core MSCI Emerging	5,934	$492K	0.1%	$65.92	—	COM	46434g103
SCHM	Schwab U S Mid Cap ETF	12,577	$464K	0.1%	$36.63	—	COM	808524508
VV	Vanguard Large-Cap ETF	1,595	$549K	0.1%	$142.95	—	COM	922908637
—	SPDR MSCI ACWI ETF	13,030	$530K	0.1%	$31.31	—	COM	78463x848
ADP	Automatic Data Processing	1,600	$358K	0.1%	$283.40	—	COM	053015103
—	Capital One Financial Corp	1,769	$355K	0.1%	$212.58	—	COM	14040h105
—	SPDR Portfolio Emerging Market	5,195	$269K	0.0%	$46.81	—	COM	78463x509
AMGN	Amgen Inc	712	$258K	0.0%	$286.59	—	COM	031162100
PG	Procter & Gamble Co	1,400	$205K	0.0%	$155.53	—	COM	742718109
—	Geckosystems International	19,000	$2	0.0%	$0.00	—	COM	36840u101