Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLXR	TCW ETF TRUST	247,974	$9.406M	0.8%	$37.93	$38.75	-2.1%	FLEXIBLE INCOME	29287L700
VNLA	JANUS DETROIT STR TR	162,736	$7.902M	0.7%	$48.56	$48.86	-0.6%	HENDRSN SHRT ETF	47103U886
PGR	PROGRESSIVE CORP	37,138	$7.699M	0.7%	$207.31	$215.99	-4.0%	COM	743315103
XOM	EXXONMOBIL HOLDINGS CORP	15,297	$2.49M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
JPIB	J P MORGAN EXCHANGE TRADED F	15,584	$728K	0.1%	$46.70	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
SPCX	SPACE EXPLORATION TECHN CORP	4,431	$668K	0.1%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
SPTM	SPDR SERIES TRUST	5,907	$544K	0.0%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
TXRH	TEXAS ROADHOUSE INC	2,260	$353K	0.0%	$156.34	$190.95	-18.1%	COM	882681109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,815	$350K	0.0%	$72.64	$61.94	+17.3%	SHS	315948109
SUSB	ISHARES TR	12,072	$295K	0.0%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	6,394	$289K	0.0%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
PM	PHILIP MORRIS INTL INC	1,506	$287K	0.0%	$190.79	$188.94	+1.0%	COM	718172109
ANET	ARISTA NETWORKS INC	1,253	$255K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
SAP	SAP SE	1,204	$251K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
SHEL	SHELL PLC	2,602	$247K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
SPOT	SPOTIFY TECHNOLOGY S A	494	$241K	0.0%	$487.38	$509.00	-4.2%	SHS	L8681T102
EWH	ISHARES INC	10,596	$234K	0.0%	$22.11	$22.45	-1.5%	MSCI HONG KG ETF	464286871
BHP	BHP BILLITON LIMITED	2,615	$222K	0.0%	$84.85	$87.16	-2.7%	SPONSORED ADS	088606108
ADBE	ADOBE INC	914	$219K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
EWI	ISHARES INC	3,653	$215K	0.0%	$58.72	$61.38	-4.3%	MSCI ITALY ETF	46434G830
COP	CONOCOPHILLIPS	1,667	$209K	0.0%	$125.17	$123.91	+1.0%	COM	20825C104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,291	$203K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
RIVN	RIVIAN AUTOMOTIVE INC	12,275	$183K	0.0%	$14.94	$16.22	-7.9%	COM CL A	76954A103
WIT	WIPRO LTD	14,396	$23,753	0.0%	$1.65	$1.84	-10.1%	SPON ADR 1 SH	97651M109

Increased Positions (90)

IVV ISHARES TR 15.5%

Value $176M (+9.6%) Shares 229,441 (+7.1%) Share Price $765.85 Est. Cost/Share $621.09 Unrealized @ Report Date +23.3%

IXUS ISHARES TR 1.3%

Value $15.18M (+570.8%) Shares 159,849 (+574.0%) Share Price $94.99 Est. Cost/Share $93.30 Unrealized @ Report Date +1.8%

DGRO ISHARES TR 5.8%

Value $65.86M (+15.5%) Shares 873,549 (+16.1%) Share Price $75.39 Est. Cost/Share $65.88 Unrealized @ Report Date +14.4%

SLQD ISHARES TR 0.5%

Value $5.666M (+91.2%) Shares 114,515 (+94.7%) Share Price $49.48 Est. Cost/Share $50.10 Unrealized @ Report Date -1.2%

SHY ISHARES TR 0.6%

Value $6.577M (+63.8%) Shares 80,998 (+65.6%) Share Price $81.20 Est. Cost/Share $82.15 Unrealized @ Report Date -1.2%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $10.83M (-15.7%) Shares 45,739 (+3.5%) Share Price $236.78 Est. Cost/Share $190.20 Unrealized @ Report Date +24.5%

ITOT ISHARES TR 4.6%

Value $52.29M (+3.8%) Shares 314,483 (+2.6%) Share Price $166.28 Est. Cost/Share $107.05 Unrealized @ Report Date +55.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $6.248M (-22.1%) Shares 19,176 (+4.6%) Share Price $325.82 Est. Cost/Share $361.63 Unrealized @ Report Date -9.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $8.486M (+25.4%) Shares 55,816 (+1.5%) Share Price $152.03 Est. Cost/Share $109.80 Unrealized @ Report Date +38.5%

IDEV ISHARES TR 1.1%

Value $12.6M (+15.1%) Shares 140,783 (+14.5%) Share Price $89.48 Est. Cost/Share $85.50 Unrealized @ Report Date +4.7%

BIL SPDR SERIES TRUST 0.1%

Value $1.356M (+461.7%) Shares 14,800 (+461.7%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

DVY ISHARES TR 1.3%

Value $15.28M (+7.5%) Shares 100,478 (+10.5%) Share Price $152.07 Est. Cost/Share $125.48 Unrealized @ Report Date +21.2%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $7.673M (+15.3%) Shares 25,187 (+14.6%) Share Price $304.64 Est. Cost/Share $238.43 Unrealized @ Report Date +27.8%

STIP ISHARES TR 0.2%

Value $2.286M (+76.0%) Shares 22,932 (+80.4%) Share Price $99.70 Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%

WMT WALMART INC 1.2%

Value $14.05M (-5.8%) Shares 135,219 (+2.7%) Share Price $103.92 Est. Cost/Share $51.88 Unrealized @ Report Date +100.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.182M (+66.3%) Shares 6,317 (+3.7%) Share Price $187.06 Est. Cost/Share $83.27 Unrealized @ Report Date +124.6%

AMZN AMAZON COM INC 0.5%

Value $5.964M (+7.8%) Shares 23,938 (+3.1%) Share Price $249.16 Est. Cost/Share $138.89 Unrealized @ Report Date +79.4%

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $10.81M (-3.8%) Shares 38,856 (+1.3%) Share Price $278.23 Est. Cost/Share $189.61 Unrealized @ Report Date +46.7%

FTNT FORTINET INC 0.2%

Value $2.718M (+18.4%) Shares 15,206 (+1.7%) Share Price $178.76 Est. Cost/Share $62.08 Unrealized @ Report Date +188.0%

WT WISDOMTREE INC 0.1%

Value $774K (+107.8%) Shares 31,851 (+44.9%) Share Price $24.29 Est. Cost/Share $14.84 Unrealized @ Report Date +63.7%

ITW ILLINOIS TOOL WKS INC 0.9%

Value $10.38M (-3.3%) Shares 40,361 (+1.7%) Share Price $257.28 Est. Cost/Share $148.55 Unrealized @ Report Date +73.2%

MRK MERCK & CO INC 0.2%

Value $1.881M (+18.3%) Shares 12,942 (+4.6%) Share Price $145.31 Est. Cost/Share $82.72 Unrealized @ Report Date +75.7%

EWJ ISHARES INC 0.2%

Value $1.946M (+16.3%) Shares 19,963 (+11.3%) Share Price $97.46 Est. Cost/Share $75.01 Unrealized @ Report Date +29.9%

DHR DANAHER CORP DEL 0.1%

Value $1.149M (+30.5%) Shares 5,184 (+12.2%) Share Price $221.56 Est. Cost/Share $227.93 Unrealized @ Report Date -2.8%

PG PROCTER & GAMBLE CO 0.6%

Value $6.663M (+3.7%) Shares 45,863 (+4.7%) Share Price $145.28 Est. Cost/Share $85.64 Unrealized @ Report Date +69.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $765K (+44.3%) Shares 3,480 (+84.5%) Share Price $219.94 Est. Cost/Share $194.49 Unrealized @ Report Date +13.1%

TSLA TESLA INC 0.1%

Value $1.473M (-13.5%) Shares 4,152 (+2.6%) Share Price $354.80 Est. Cost/Share $273.93 Unrealized @ Report Date +29.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.507M (+10.0%) Shares 2,354 (+19.3%) Share Price $1065.09 Est. Cost/Share $435.13 Unrealized @ Report Date +144.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $964K (+30.9%) Shares 1,575 (+24.3%) Share Price $611.86 Est. Cost/Share $290.40 Unrealized @ Report Date +110.7%

SUSL ISHARES TR 0.1%

Value $889K (+33.7%) Shares 6,526 (+30.2%) Share Price $136.29 Est. Cost/Share $101.81 Unrealized @ Report Date +33.9%

KO COCA COLA CO 0.2%

Value $2.153M (+11.3%) Shares 25,011 (+5.1%) Share Price $86.08 Est. Cost/Share $47.79 Unrealized @ Report Date +80.1%

DE DEERE & CO 0.2%

Value $2.274M (+10.4%) Shares 3,385 (+4.3%) Share Price $671.65 Est. Cost/Share $357.29 Unrealized @ Report Date +88.0%

RMD RESMED INC 0.1%

Value $1.135M (+22.2%) Shares 5,133 (+7.7%) Share Price $221.08 Est. Cost/Share $207.79 Unrealized @ Report Date +6.4%

NUBD NUSHARES ETF TR 0.1%

Value $589K (+51.4%) Shares 27,825 (+58.3%) Share Price $21.17 Est. Cost/Share $22.16 Unrealized @ Report Date -4.5%

EWT ISHARES INC 0.1%

Value $649K (+41.3%) Shares 5,752 (+35.9%) Share Price $112.90 Est. Cost/Share $82.68 Unrealized @ Report Date +36.5%

MEM MATTHEWS ASIA FDS 0.7%

Value $7.376M (-2.3%) Shares 169,547 (+1.6%) Share Price $43.50 Est. Cost/Share $30.83 Unrealized @ Report Date +41.1%

ILCG ISHARES TR 0.1%

Value $1.23M (+15.5%) Shares 10,516 (+15.5%) Share Price $116.97 Est. Cost/Share $100.79 Unrealized @ Report Date +16.0%

WSM WILLIAMS SONOMA INC 1.2%

Value $13.87M (+1.2%) Shares 60,870 (+3.4%) Share Price $227.94 Est. Cost/Share $182.27 Unrealized @ Report Date +25.1%

IGSB ISHARES TR 0.1%

Value $1.515M (+11.6%) Shares 29,564 (+14.2%) Share Price $51.23 Est. Cost/Share $52.55 Unrealized @ Report Date -2.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $460K (+47.9%) Shares 1,736 (+326.5%) Share Price $264.72 Est. Cost/Share $295.74 Unrealized @ Report Date -10.5%

VUG VANGUARD INDEX FDS 0.1%

Value $711K (+25.4%) Shares 7,891 (+19.9%) Share Price $90.11 Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%

MCHI ISHARES TR 0.0%

Value $435K (+44.6%) Shares 8,343 (+41.4%) Share Price $52.19 Est. Cost/Share $55.46 Unrealized @ Report Date -5.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.054M (+14.1%) Shares 2,593 (+11.6%) Share Price $406.63 Est. Cost/Share $399.97 Unrealized @ Report Date +1.7%

NKE NIKE INC 0.5%

Value $5.103M (-2.5%) Shares 144,141 (+13.1%) Share Price $35.40 Est. Cost/Share $73.30 Unrealized @ Report Date -51.7%

GOOGL ALPHABET INC 0.5%

Value $5.12M (+2.4%) Shares 14,880 (+6.4%) Share Price $344.09 Est. Cost/Share $138.17 Unrealized @ Report Date +149.0%

LRGF ISHARES TR 0.1%

Value $1.083M (+12.6%) Shares 13,908 (+9.4%) Share Price $77.85 Est. Cost/Share $64.44 Unrealized @ Report Date +20.8%

LEN LENNAR CORP 0.5%

Value $5.184M (+2.4%) Shares 63,537 (+13.5%) Share Price $81.59 Est. Cost/Share $74.91 Unrealized @ Report Date +8.9%

NULV NUSHARES ETF TR 0.0%

Value $434K (+37.0%) Shares 8,247 (+30.1%) Share Price $52.65 Est. Cost/Share $46.65 Unrealized @ Report Date +12.9%

ASML ASML HLDG NV 0.1%

Value $1.338M (+9.4%) Shares 739 (+20.2%) Share Price $1810.44 Est. Cost/Share $903.13 Unrealized @ Report Date +100.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.076M (+11.4%) Shares 6,302 (+8.7%) Share Price $170.73 Est. Cost/Share $140.25 Unrealized @ Report Date +21.7%

NULG NUSHARES ETF TR 0.0%

Value $510K (+25.1%) Shares 4,485 (+28.8%) Share Price $113.69 Est. Cost/Share $101.55 Unrealized @ Report Date +12.0%

EWU ISHARES TR 0.0%

Value $400K (+34.1%) Shares 8,595 (+33.0%) Share Price $46.53 Est. Cost/Share $44.31 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.558M (+6.9%) Shares 3,129 (+7.5%) Share Price $497.88 Est. Cost/Share $377.30 Unrealized @ Report Date +32.0%

ESGD ISHARES TR 0.0%

Value $398K (+31.8%) Shares 3,866 (+31.5%) Share Price $103.05 Est. Cost/Share $97.06 Unrealized @ Report Date +6.2%

HUBB HUBBELL INC 0.1%

Value $1.183M (-7.3%) Shares 2,607 (+7.0%) Share Price $453.62 Est. Cost/Share $378.79 Unrealized @ Report Date +19.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.062M (+2.2%) Shares 4,462 (+5.0%) Share Price $910.31 Est. Cost/Share $408.81 Unrealized @ Report Date +122.7%

TTE TOTALENERGIES SE 0.0%

Value $457K (+21.7%) Shares 5,340 (+10.7%) Share Price $85.50 Est. Cost/Share $68.85 Unrealized @ Report Date +24.2%

RTX RTX CORPORATION 1.4%

Value $15.49M (-0.5%) Shares 83,423 (+1.7%) Share Price $185.65 Est. Cost/Share $72.28 Unrealized @ Report Date +156.8%

IEMG ISHARES INC 0.4%

Value $4.712M (+1.7%) Shares 58,061 (+3.8%) Share Price $81.16 Est. Cost/Share $57.00 Unrealized @ Report Date +42.4%

GE GE AEROSPACE 0.0%

Value $400K (-15.0%) Shares 1,281 (+1.7%) Share Price $312.29 Est. Cost/Share $285.99 Unrealized @ Report Date +9.2%

SNA SNAP ON INC 0.1%

Value $1.292M (-4.9%) Shares 3,555 (+5.3%) Share Price $363.31 Est. Cost/Share $239.74 Unrealized @ Report Date +51.6%

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $14.19M (-0.4%) Shares 357,311 (+1.9%) Share Price $39.72 Est. Cost/Share $24.97 Unrealized @ Report Date +59.1%

LLY ELI LILLY & CO 0.2%

Value $2.145M (+3.0%) Shares 1,854 (+6.8%) Share Price $1157.04 Est. Cost/Share $377.11 Unrealized @ Report Date +206.8%

VSGX VANGUARD WORLD FD 0.0%

Value $277K (+28.7%) Shares 3,414 (+30.8%) Share Price $81.07 Est. Cost/Share $79.92 Unrealized @ Report Date +1.4%

IAGG ISHARES TR 0.4%

Value $4.015M (-1.4%) Shares 81,596 (+1.4%) Share Price $49.20 Est. Cost/Share $51.41 Unrealized @ Report Date -4.3%

SBUX STARBUCKS CORP 0.1%

Value $1.007M (-5.5%) Shares 10,714 (+2.8%) Share Price $93.96 Est. Cost/Share $57.26 Unrealized @ Report Date +64.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.663M (+3.4%) Shares 2,248 (+2.9%) Share Price $739.74 Est. Cost/Share $432.54 Unrealized @ Report Date +71.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.508M (-3.2%) Shares 1,635 (+1.2%) Share Price $922.29 Est. Cost/Share $316.97 Unrealized @ Report Date +191.0%

NUSC NUSHARES ETF TR 0.0%

Value $254K (+23.1%) Shares 5,237 (+32.2%) Share Price $48.53 Est. Cost/Share $49.66 Unrealized @ Report Date -2.3%

BA BOEING CO 0.0%

Value $353K (-11.5%) Shares 1,898 (+3.0%) Share Price $186.02 Est. Cost/Share $176.47 Unrealized @ Report Date +5.4%

ICSH ISHARES TR 0.0%

Value $504K (+9.5%) Shares 10,002 (+9.9%) Share Price $50.40 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.115M (+4.1%) Shares 3,448 (+10.9%) Share Price $323.30 Est. Cost/Share $279.33 Unrealized @ Report Date +15.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.209M (-3.3%) Shares 3,661 (+9.9%) Share Price $330.19 Est. Cost/Share $300.73 Unrealized @ Report Date +9.8%

SMLF ISHARES TR 0.0%

Value $362K (+12.0%) Shares 4,331 (+19.4%) Share Price $83.56 Est. Cost/Share $75.05 Unrealized @ Report Date +11.3%

NOK NOKIA CORP 0.0%

Value $160K (-14.5%) Shares 15,816 (+12.0%) Share Price $10.14 Est. Cost/Share $5.45 Unrealized @ Report Date +86.0%

DGRW WISDOMTREE TR 0.0%

Value $242K (+9.6%) Shares 2,484 (+7.8%) Share Price $97.24 Est. Cost/Share $94.73 Unrealized @ Report Date +2.7%

NFLX NETFLIX INC. 0.1%

Value $593K (+3.3%) Shares 8,526 (+6.0%) Share Price $69.58 Est. Cost/Share $101.86 Unrealized @ Report Date -31.7%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $504K (+3.8%) Shares 8,295 (+3.0%) Share Price $60.73 Est. Cost/Share $49.58 Unrealized @ Report Date +22.5%

IJH ISHARES TR 0.1%

Value $603K (-2.9%) Shares 8,375 (+4.1%) Share Price $71.95 Est. Cost/Share $60.49 Unrealized @ Report Date +18.9%

C CITIGROUP INC 0.0%

Value $255K (-6.3%) Shares 1,967 (+1.2%) Share Price $129.50 Est. Cost/Share $104.18 Unrealized @ Report Date +24.3%

TSCO TRACTOR SUPPLY CO 0.6%

Value $6.304M (+0.3%) Shares 201,483 (+1.3%) Share Price $31.29 Est. Cost/Share $51.28 Unrealized @ Report Date -39.0%

EWY ISHARES INC 0.1%

Value $1.152M (+1.3%) Shares 6,304 (+11.9%) Share Price $182.78 Est. Cost/Share $107.68 Unrealized @ Report Date +69.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.933M (-0.7%) Shares 4,238 (+3.9%) Share Price $456.15 Est. Cost/Share $210.35 Unrealized @ Report Date +116.9%

NVS NOVARTIS AG 0.0%

Value $406K (+3.1%) Shares 2,847 (+13.4%) Share Price $142.57 Est. Cost/Share $128.60 Unrealized @ Report Date +10.9%

EWG ISHARES INC 0.0%

Value $380K (+2.6%) Shares 9,205 (+2.8%) Share Price $41.31 Est. Cost/Share $41.64 Unrealized @ Report Date -0.8%

ALL ALLSTATE CORP 0.0%

Value $233K (+2.6%) Shares 1,051 (+10.1%) Share Price $221.86 Est. Cost/Share $220.65 Unrealized @ Report Date +0.5%

EWL ISHARES INC 0.0%

Value $239K (+2.4%) Shares 4,041 (+8.8%) Share Price $59.15 Est. Cost/Share $61.62 Unrealized @ Report Date -4.0%

CLS CELESTICA INC 0.0%

Value $219K (+2.3%) Shares 605 (+3.2%) Share Price $361.48 Est. Cost/Share $373.86 Unrealized @ Report Date -3.3%

ISTB ISHARES TR 0.6%

Value $7.236M (-0.1%) Shares 153,148 (+2.1%) Share Price $47.25 Est. Cost/Share $48.51 Unrealized @ Report Date -2.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $480K (-0.4%) Shares 993 (+5.0%) Share Price $483.33 Est. Cost/Share $306.37 Unrealized @ Report Date +57.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	229,441 (+7.1%)	$176M (+9.6%)	15.5%	$765.85	$621.09	+23.3%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	159,849 (+574.0%)	$15.18M (+570.8%)	1.3%	$94.99	$93.30	+1.8%	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	873,549 (+16.1%)	$65.86M (+15.5%)	5.8%	$75.39	$65.88	+14.4%	CORE DIV GRWTH	46434V621
SLQD	ISHARES TR	114,515 (+94.7%)	$5.666M (+91.2%)	0.5%	$49.48	$50.10	-1.2%	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	80,998 (+65.6%)	$6.577M (+63.8%)	0.6%	$81.20	$82.15	-1.2%	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	45,739 (+3.5%)	$10.83M (-15.7%)	1.0%	$236.78	$190.20	+24.5%	COM	502431109
ITOT	ISHARES TR	314,483 (+2.6%)	$52.29M (+3.8%)	4.6%	$166.28	$107.05	+55.3%	CORE S&P TTL STK	464287150
TPL	TEXAS PACIFIC LAND CORPORATI	19,176 (+4.6%)	$6.248M (-22.1%)	0.6%	$325.82	$361.63	-9.9%	COM	88262P102
ICE	INTERCONTINENTAL EXCHANGE IN	55,816 (+1.5%)	$8.486M (+25.4%)	0.7%	$152.03	$109.80	+38.5%	COM	45866F104
IDEV	ISHARES TR	140,783 (+14.5%)	$12.6M (+15.1%)	1.1%	$89.48	$85.50	+4.7%	CORE MSCI INTL	46435G326
BIL	SPDR SERIES TRUST	14,800 (+461.7%)	$1.356M (+461.7%)	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
DVY	ISHARES TR	100,478 (+10.5%)	$15.28M (+7.5%)	1.3%	$152.07	$125.48	+21.2%	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	25,187 (+14.6%)	$7.673M (+15.3%)	0.7%	$304.64	$238.43	+27.8%	NASDAQ 100 ETF	46138G649
STIP	ISHARES TR	22,932 (+80.4%)	$2.286M (+76.0%)	0.2%	$99.70	$101.35	-1.6%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	135,219 (+2.7%)	$14.05M (-5.8%)	1.2%	$103.92	$51.88	+100.3%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	6,317 (+3.7%)	$1.182M (+66.3%)	0.1%	$187.06	$83.27	+124.6%	CL A	69608A108
AMZN	AMAZON COM INC	23,938 (+3.1%)	$5.964M (+7.8%)	0.5%	$249.16	$138.89	+79.4%	COM	023135106
APD	AIR PRODUCTS AND CHEMICALS I	38,856 (+1.3%)	$10.81M (-3.8%)	1.0%	$278.23	$189.61	+46.7%	COM	009158106
FTNT	FORTINET INC	15,206 (+1.7%)	$2.718M (+18.4%)	0.2%	$178.76	$62.08	+188.0%	COM	34959E109
WT	WISDOMTREE INC	31,851 (+44.9%)	$774K (+107.8%)	0.1%	$24.29	$14.84	+63.7%	COM	97717P104
ITW	ILLINOIS TOOL WKS INC	40,361 (+1.7%)	$10.38M (-3.3%)	0.9%	$257.28	$148.55	+73.2%	COM	452308109
MRK	MERCK & CO INC	12,942 (+4.6%)	$1.881M (+18.3%)	0.2%	$145.31	$82.72	+75.7%	COM	58933Y105
EWJ	ISHARES INC	19,963 (+11.3%)	$1.946M (+16.3%)	0.2%	$97.46	$75.01	+29.9%	MSCI JAPAN ETF	46434G822
DHR	DANAHER CORP DEL	5,184 (+12.2%)	$1.149M (+30.5%)	0.1%	$221.56	$227.93	-2.8%	COM	235851102
PG	PROCTER & GAMBLE CO	45,863 (+4.7%)	$6.663M (+3.7%)	0.6%	$145.28	$85.64	+69.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,480 (+84.5%)	$765K (+44.3%)	0.1%	$219.94	$194.49	+13.1%	COM	459200101
TSLA	TESLA INC	4,152 (+2.6%)	$1.473M (-13.5%)	0.1%	$354.80	$273.93	+29.5%	COM	88160R101
MU	MICRON TECHNOLOGY INC	2,354 (+19.3%)	$2.507M (+10.0%)	0.2%	$1065.09	$435.13	+144.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,575 (+24.3%)	$964K (+30.9%)	0.1%	$611.86	$290.40	+110.7%	COM	007903107
SUSL	ISHARES TR	6,526 (+30.2%)	$889K (+33.7%)	0.1%	$136.29	$101.81	+33.9%	ESG MSCI LEADR	46435U218
KO	COCA COLA CO	25,011 (+5.1%)	$2.153M (+11.3%)	0.2%	$86.08	$47.79	+80.1%	COM	191216100
DE	DEERE & CO	3,385 (+4.3%)	$2.274M (+10.4%)	0.2%	$671.65	$357.29	+88.0%	COM	244199105
RMD	RESMED INC	5,133 (+7.7%)	$1.135M (+22.2%)	0.1%	$221.08	$207.79	+6.4%	COM	761152107
NUBD	NUSHARES ETF TR	27,825 (+58.3%)	$589K (+51.4%)	0.1%	$21.17	$22.16	-4.5%	NUVEEN ESG US	67092P870
EWT	ISHARES INC	5,752 (+35.9%)	$649K (+41.3%)	0.1%	$112.90	$82.68	+36.5%	MSCI TAIWAN ETF	46434G772
MEM	MATTHEWS ASIA FDS	169,547 (+1.6%)	$7.376M (-2.3%)	0.7%	$43.50	$30.83	+41.1%	EMER MKTS EQUITY	577125818
ILCG	ISHARES TR	10,516 (+15.5%)	$1.23M (+15.5%)	0.1%	$116.97	$100.79	+16.0%	MORNINGSTAR GRWT	464287119
WSM	WILLIAMS SONOMA INC	60,870 (+3.4%)	$13.87M (+1.2%)	1.2%	$227.94	$182.27	+25.1%	COM	969904101
IGSB	ISHARES TR	29,564 (+14.2%)	$1.515M (+11.6%)	0.1%	$51.23	$52.55	-2.5%	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	1,736 (+326.5%)	$460K (+47.9%)	0.0%	$264.72	$295.74	-10.5%	CL A	22788C105
VUG	VANGUARD INDEX FDS	7,891 (+19.9%)	$711K (+25.4%)	0.1%	$90.11	$82.26	+9.5%	MRNGSTR GRWT ETF	922908736
MCHI	ISHARES TR	8,343 (+41.4%)	$435K (+44.6%)	0.0%	$52.19	$55.46	-5.9%	MSCI CHINA ETF	46429B671
ISRG	INTUITIVE SURGICAL INC	2,593 (+11.6%)	$1.054M (+14.1%)	0.1%	$406.63	$399.97	+1.7%	COM NEW	46120E602
NKE	NIKE INC	144,141 (+13.1%)	$5.103M (-2.5%)	0.5%	$35.40	$73.30	-51.7%	CL B	654106103
GOOGL	ALPHABET INC	14,880 (+6.4%)	$5.12M (+2.4%)	0.5%	$344.09	$138.17	+149.0%	CAP STK CL A	02079K305
LRGF	ISHARES TR	13,908 (+9.4%)	$1.083M (+12.6%)	0.1%	$77.85	$64.44	+20.8%	U S EQUITY FACTR	46434V282
LEN	LENNAR CORP	63,537 (+13.5%)	$5.184M (+2.4%)	0.5%	$81.59	$74.91	+8.9%	CL A	526057104
NULV	NUSHARES ETF TR	8,247 (+30.1%)	$434K (+37.0%)	0.0%	$52.65	$46.65	+12.9%	NUVEEN ESG LRGVL	67092P300
ASML	ASML HLDG NV	739 (+20.2%)	$1.338M (+9.4%)	0.1%	$1810.44	$903.13	+100.6%	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	6,302 (+8.7%)	$1.076M (+11.4%)	0.1%	$170.73	$140.25	+21.7%	COM	571748102
NULG	NUSHARES ETF TR	4,485 (+28.8%)	$510K (+25.1%)	0.0%	$113.69	$101.55	+12.0%	NUVEEN ESG LRGCP	67092P201
EWU	ISHARES TR	8,595 (+33.0%)	$400K (+34.1%)	0.0%	$46.53	$44.31	+5.0%	MSCI UK ETF NEW	46435G334
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,129 (+7.5%)	$1.558M (+6.9%)	0.1%	$497.88	$377.30	+32.0%	CL B NEW	084670702
ESGD	ISHARES TR	3,866 (+31.5%)	$398K (+31.8%)	0.0%	$103.05	$97.06	+6.2%	ESG AW MSCI EAFE	46435G516
HUBB	HUBBELL INC	2,607 (+7.0%)	$1.183M (-7.3%)	0.1%	$453.62	$378.79	+19.7%	COM	443510607
COST	COSTCO WHOLESALE CORPORATION	4,462 (+5.0%)	$4.062M (+2.2%)	0.4%	$910.31	$408.81	+122.7%	COM	22160K105
TTE	TOTALENERGIES SE	5,340 (+10.7%)	$457K (+21.7%)	0.0%	$85.50	$68.85	+24.2%	ACT	F92124100
RTX	RTX CORPORATION	83,423 (+1.7%)	$15.49M (-0.5%)	1.4%	$185.65	$72.28	+156.8%	COM	75513E101
IEMG	ISHARES INC	58,061 (+3.8%)	$4.712M (+1.7%)	0.4%	$81.16	$57.00	+42.4%	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	1,281 (+1.7%)	$400K (-15.0%)	0.0%	$312.29	$285.99	+9.2%	COM NEW	369604301
SNA	SNAP ON INC	3,555 (+5.3%)	$1.292M (-4.9%)	0.1%	$363.31	$239.74	+51.6%	COM	833034101
DFEM	DIMENSIONAL ETF TRUST	357,311 (+1.9%)	$14.19M (-0.4%)	1.3%	$39.72	$24.97	+59.1%	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	1,854 (+6.8%)	$2.145M (+3.0%)	0.2%	$1157.04	$377.11	+206.8%	COM	532457108
VSGX	VANGUARD WORLD FD	3,414 (+30.8%)	$277K (+28.7%)	0.0%	$81.07	$79.92	+1.4%	ESG INTL STK ETF	921910725
IAGG	ISHARES TR	81,596 (+1.4%)	$4.015M (-1.4%)	0.4%	$49.20	$51.41	-4.3%	CORE INTL AGGR	46435G672
SBUX	STARBUCKS CORP	10,714 (+2.8%)	$1.007M (-5.5%)	0.1%	$93.96	$57.26	+64.1%	COM	855244109
QQQ	INVESCO QQQ TR	2,248 (+2.9%)	$1.663M (+3.4%)	0.1%	$739.74	$432.54	+71.0%	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,635 (+1.2%)	$1.508M (-3.2%)	0.1%	$922.29	$316.97	+191.0%	ORD SHS	G7997R103
NUSC	NUSHARES ETF TR	5,237 (+32.2%)	$254K (+23.1%)	0.0%	$48.53	$49.66	-2.3%	NUVEEN ESG SMLCP	67092P607
BA	BOEING CO	1,898 (+3.0%)	$353K (-11.5%)	0.0%	$186.02	$176.47	+5.4%	COM	097023105
ICSH	ISHARES TR	10,002 (+9.9%)	$504K (+9.5%)	0.0%	$50.40	$50.62	-0.4%	ULTRA SHORT DUR	46434V878
SHW	SHERWIN WILLIAMS CO	3,448 (+10.9%)	$1.115M (+4.1%)	0.1%	$323.30	$279.33	+15.7%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	3,661 (+9.9%)	$1.209M (-3.3%)	0.1%	$330.19	$300.73	+9.8%	COM	127387108
SMLF	ISHARES TR	4,331 (+19.4%)	$362K (+12.0%)	0.0%	$83.56	$75.05	+11.3%	US SML CAP EQT	46434V290
NOK	NOKIA CORP	15,816 (+12.0%)	$160K (-14.5%)	0.0%	$10.14	$5.45	+86.0%	SPONSORED ADR	654902204
DGRW	WISDOMTREE TR	2,484 (+7.8%)	$242K (+9.6%)	0.0%	$97.24	$94.73	+2.7%	US QTLY DIV GRT	97717X669
NFLX	NETFLIX INC.	8,526 (+6.0%)	$593K (+3.3%)	0.1%	$69.58	$101.86	-31.7%	COM	64110L106
FDVV	FIDELITY COVINGTON TRUST	8,295 (+3.0%)	$504K (+3.8%)	0.0%	$60.73	$49.58	+22.5%	HIGH DIVID ETF	316092840
IJH	ISHARES TR	8,375 (+4.1%)	$603K (-2.9%)	0.1%	$71.95	$60.49	+18.9%	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	1,967 (+1.2%)	$255K (-6.3%)	0.0%	$129.50	$104.18	+24.3%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	201,483 (+1.3%)	$6.304M (+0.3%)	0.6%	$31.29	$51.28	-39.0%	COM	892356106
EWY	ISHARES INC	6,304 (+11.9%)	$1.152M (+1.3%)	0.1%	$182.78	$107.68	+69.8%	MSCI STH KOR ETF	464286772
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,238 (+3.9%)	$1.933M (-0.7%)	0.2%	$456.15	$210.35	+116.9%	SPONSORED ADS	874039100
NVS	NOVARTIS AG	2,847 (+13.4%)	$406K (+3.1%)	0.0%	$142.57	$128.60	+10.9%	SPONSORED ADR	66987V109
EWG	ISHARES INC	9,205 (+2.8%)	$380K (+2.6%)	0.0%	$41.31	$41.64	-0.8%	MSCI GERMANY ETF	464286806
ALL	ALLSTATE CORP	1,051 (+10.1%)	$233K (+2.6%)	0.0%	$221.86	$220.65	+0.5%	COM	020002101
EWL	ISHARES INC	4,041 (+8.8%)	$239K (+2.4%)	0.0%	$59.15	$61.62	-4.0%	MSCI SWITZERLAND	464286749
CLS	CELESTICA INC	605 (+3.2%)	$219K (+2.3%)	0.0%	$361.48	$373.86	-3.3%	COM	15101Q207
ISTB	ISHARES TR	153,148 (+2.1%)	$7.236M (-0.1%)	0.6%	$47.25	$48.51	-2.6%	CORE 1 5 YR USD	46432F859
NOC	NORTHROP GRUMMAN CORP	993 (+5.0%)	$480K (-0.4%)	0.0%	$483.33	$306.37	+57.8%	COM	666807102

Exited Positions (13)

XOM EXXON MOBIL CORP 0.2%

Value $2.089M Shares 15,276 Share Price $136.72 * Est. Cost/Share $83.97 Unrealized @ Report Date +93.8%

LRCX LAM RESEARCH CORP 0.1%

Value $963K Shares 2,222 Share Price $433.33 * Est. Cost/Share $78.88 Unrealized @ Report Date +316.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $848K Shares 20,034 Share Price $42.34 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.6%

CPRT COPART INC 0.1%

Value $726K Shares 25,746 Share Price $28.19 * Est. Cost/Share $38.54 Unrealized @ Report Date -29.2%

BALL BALL CORP 0.1%

Value $715K Shares 11,455 Share Price $62.40 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.4%

DHI D R HORTON INC 0.1%

Value $600K Shares 3,683 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

FLR FLUOR CORP 0.0%

Value $277K Shares 5,283 Share Price $52.39 * Est. Cost/Share $40.50 Unrealized @ Report Date +18.2%

LIN LINDE PLC 0.0%

Value $260K Shares 501 Share Price $518.94 * Est. Cost/Share $447.70 Unrealized @ Report Date +6.0%

XYZ BLOCK INC 0.0%

Value $241K Shares 3,176 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $233K Shares 2,604 Share Price $89.48 * Est. Cost/Share $137.97 Unrealized @ Report Date -58.7%

UBS UBS GROUP AG 0.0%

Value $217K Shares 4,376 Share Price $49.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $216K Shares 2,937 Share Price $73.41 * Est. Cost/Share $72.73 Unrealized @ Report Date -3.5%

WMB WILLIAMS COS INC 0.0%

Value $207K Shares 2,778 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,276	$2.089M	0.2%	$136.72 *	$83.97	+93.8%	—	30231G102
LRCX	LAM RESEARCH CORP	2,222	$963K	0.1%	$433.33 *	$78.88	+316.4%	—	512807306
VZ	VERIZON COMMUNICATIONS INC	20,034	$848K	0.1%	$42.34 *	$33.84	+35.6%	—	92343V104
CPRT	COPART INC	25,746	$726K	0.1%	$28.19 *	$38.54	-29.2%	—	217204106
BALL	BALL CORP	11,455	$715K	0.1%	$62.40 *	$52.19	+7.4%	—	058498106
DHI	D R HORTON INC	3,683	$600K	0.1%	$162.88 *	$149.24	-8.4%	—	23331A109
FLR	FLUOR CORP	5,283	$277K	0.0%	$52.39 *	$40.50	+18.2%	—	343412102
LIN	LINDE PLC	501	$260K	0.0%	$518.94 *	$447.70	+6.0%	—	G54950103
XYZ	BLOCK INC	3,176	$241K	0.0%	$76.00 *	$70.30	+4.6%	—	852234103
BLDR	BUILDERS FIRSTSOURCE INC	2,604	$233K	0.0%	$89.48 *	$137.97	-58.7%	—	12008R107
UBS	UBS GROUP AG	4,376	$217K	0.0%	$49.56 *	$45.55	+5.7%	—	H42097107
BND	VANGUARD BD INDEX FDS	2,937	$216K	0.0%	$73.41 *	$72.73	-3.5%	—	921937835
WMB	WILLIAMS COS INC	2,778	$207K	0.0%	$74.34 *	$69.23	-1.8%	—	969457100

Decreased Positions (50)

KLAC KLA CORP 4.6%

Value $52.64M (-49.7%) Shares 270,046 (-22.1%) Share Price $194.93 Est. Cost/Share $1370.81 Unrealized @ Report Date -85.8%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $7.218M (-50.1%) Shares 93,229 (-46.9%) Share Price $77.42 Est. Cost/Share $69.52 Unrealized @ Report Date +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $10.05M (-32.4%) Shares 38,952 (-41.4%) Share Price $258.06 Est. Cost/Share $157.92 Unrealized @ Report Date +63.4%

LOW LOWES COS INC 0.7%

Value $8.027M (-29.0%) Shares 43,559 (-15.0%) Share Price $184.29 Est. Cost/Share $113.18 Unrealized @ Report Date +62.8%

AGG ISHARES TR 0.5%

Value $5.26M (-25.9%) Shares 55,640 (-22.5%) Share Price $94.54 Est. Cost/Share $98.81 Unrealized @ Report Date -4.3%

HD HOME DEPOT INC 0.2%

Value $2.81M (-36.1%) Shares 9,878 (-20.7%) Share Price $284.49 Est. Cost/Share $208.54 Unrealized @ Report Date +36.4%

NVDA NVIDIA CORPORATION 1.1%

Value $12.41M (+11.0%) Shares 54,349 (-2.8%) Share Price $228.38 Est. Cost/Share $122.48 Unrealized @ Report Date +86.5%

MBB ISHARES TR 0.2%

Value $2.75M (-30.4%) Shares 30,689 (-26.6%) Share Price $89.62 Est. Cost/Share $93.67 Unrealized @ Report Date -4.3%

PEP PEPSICO INC 0.3%

Value $3.898M (-19.7%) Shares 30,759 (-14.2%) Share Price $126.72 Est. Cost/Share $104.65 Unrealized @ Report Date +21.1%

AMAT APPLIED MATLS INC 0.1%

Value $658K (-55.3%) Shares 1,287 (-36.8%) Share Price $511.38 Est. Cost/Share $113.36 Unrealized @ Report Date +351.1%

CMI CUMMINS INC 0.2%

Value $1.989M (-28.4%) Shares 3,851 (-1.2%) Share Price $516.55 Est. Cost/Share $232.39 Unrealized @ Report Date +122.3%

INTC INTEL CORP 0.3%

Value $3.153M (-16.9%) Shares 26,228 (-3.5%) Share Price $120.23 Est. Cost/Share $45.23 Unrealized @ Report Date +165.8%

MCD MCDONALDS CORP 0.1%

Value $1.205M (-34.7%) Shares 5,218 (-23.5%) Share Price $230.93 Est. Cost/Share $165.14 Unrealized @ Report Date +39.8%

AFL AFLAC INC 0.8%

Value $8.987M (-5.8%) Shares 80,401 (-1.2%) Share Price $111.78 Est. Cost/Share $44.86 Unrealized @ Report Date +149.2%

CSCO CISCO SYS INC 0.1%

Value $1.484M (-20.9%) Shares 13,784 (-13.7%) Share Price $107.63 Est. Cost/Share $40.11 Unrealized @ Report Date +168.3%

SYK STRYKER CORPORATION 0.2%

Value $2.026M (-14.3%) Shares 7,356 (-2.0%) Share Price $275.38 Est. Cost/Share $220.68 Unrealized @ Report Date +24.8%

ADI ANALOG DEVICES INC 2.6%

Value $29.63M (-1.1%) Shares 74,700 (-1.0%) Share Price $396.71 Est. Cost/Share $126.38 Unrealized @ Report Date +213.9%

BAC BANK OF AMER CORP 0.0%

Value $559K (-35.7%) Shares 10,274 (-32.7%) Share Price $54.43 Est. Cost/Share $34.86 Unrealized @ Report Date +56.2%

DOV DOVER CORP 0.1%

Value $1.325M (-18.0%) Shares 7,081 (-1.6%) Share Price $187.05 Est. Cost/Share $87.04 Unrealized @ Report Date +114.9%

USIG ISHARES TR 0.1%

Value $1.086M (-17.5%) Shares 22,289 (-13.1%) Share Price $48.71 Est. Cost/Share $51.83 Unrealized @ Report Date -6.0%

IEI ISHARES TR 0.0%

Value $247K (-45.7%) Shares 2,178 (-43.8%) Share Price $113.43 Est. Cost/Share $118.01 Unrealized @ Report Date -3.9%

WM WASTE MGMT INC DEL 0.2%

Value $1.782M (-10.3%) Shares 8,737 (-2.0%) Share Price $203.92 Est. Cost/Share $99.39 Unrealized @ Report Date +105.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.175M (-14.5%) Shares 9,905 (-1.4%) Share Price $118.63 Est. Cost/Share $61.12 Unrealized @ Report Date +94.1%

ORCL ORACLE CORP 0.2%

Value $1.987M (-8.3%) Shares 14,468 (-2.1%) Share Price $137.30 Est. Cost/Share $95.73 Unrealized @ Report Date +43.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $8.379M (+2.0%) Shares 31,650 (-2.2%) Share Price $264.74 Est. Cost/Share $128.63 Unrealized @ Report Date +105.8%

VTI VANGUARD INDEX FDS 0.2%

Value $1.916M (-7.2%) Shares 5,120 (-8.2%) Share Price $374.20 Est. Cost/Share $262.88 Unrealized @ Report Date +42.4%

GOOG ALPHABET INC 0.3%

Value $2.835M (-4.9%) Shares 8,320 (-1.4%) Share Price $340.74 Est. Cost/Share $153.74 Unrealized @ Report Date +121.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $247K (-36.8%) Shares 8,151 (-31.8%) Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

MTB M & T BK CORP 0.1%

Value $985K (-11.6%) Shares 4,529 (-3.4%) Share Price $217.58 Est. Cost/Share $137.38 Unrealized @ Report Date +58.4%

SHOP SHOPIFY INC 0.1%

Value $746K (+20.5%) Shares 5,032 (-7.2%) Share Price $148.31 Est. Cost/Share $58.72 Unrealized @ Report Date +152.6%

AM ANTERO MIDSTREAM CORP 0.1%

Value $683K (-15.2%) Shares 33,903 (-4.3%) Share Price $20.16 Est. Cost/Share $5.68 Unrealized @ Report Date +254.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $574K (-16.7%) Shares 2,172 (-6.1%) Share Price $264.25 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.233M (-8.2%) Shares 5,929 (-6.1%) Share Price $208.04 Est. Cost/Share $146.63 Unrealized @ Report Date +41.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $590K (-14.2%) Shares 6,260 (-11.8%) Share Price $94.22 Est. Cost/Share $75.80 Unrealized @ Report Date +24.3%

INDA ISHARES TR 0.0%

Value $280K (-25.5%) Shares 5,996 (-21.1%) Share Price $46.68 Est. Cost/Share $49.95 Unrealized @ Report Date -6.5%

CVX CHEVRON CORPORATION 0.1%

Value $986K (+10.0%) Shares 4,830 (-10.7%) Share Price $204.19 Est. Cost/Share $133.65 Unrealized @ Report Date +52.8%

PKG PACKAGING CORP AMER 0.1%

Value $1.414M (-4.9%) Shares 6,169 (-1.2%) Share Price $229.27 Est. Cost/Share $127.80 Unrealized @ Report Date +79.4%

F FORD MTR CO 0.0%

Value $129K (-34.9%) Shares 10,679 (-25.0%) Share Price $12.06 Est. Cost/Share $10.28 Unrealized @ Report Date +17.3%

META META PLATFORMS INC 0.1%

Value $1.285M (+5.3%) Shares 1,772 (-18.2%) Share Price $725.38 Est. Cost/Share $364.20 Unrealized @ Report Date +99.1%

VOO VANGUARD INDEX FDS 0.0%

Value $501K (-11.0%) Shares 715 (-12.8%) Share Price $700.99 Est. Cost/Share $543.15 Unrealized @ Report Date +29.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $315K (-15.8%) Shares 350 (-5.4%) Share Price $900.36 Est. Cost/Share $616.67 Unrealized @ Report Date +46.0%

EWC ISHARES INC 0.0%

Value $271K (-17.7%) Shares 4,649 (-18.7%) Share Price $58.38 Est. Cost/Share $52.98 Unrealized @ Report Date +10.2%

MKL MARKEL GROUP INC 0.0%

Value $263K (-13.4%) Shares 153 (-1.3%) Share Price $1716.77 Est. Cost/Share $1840.29 Unrealized @ Report Date -6.9%

PFE PFIZER INC 0.0%

Value $286K (+13.6%) Shares 10,024 (-4.1%) Share Price $28.52 Est. Cost/Share $27.07 Unrealized @ Report Date +5.3%

NEAR ISHARES U S ETF TR 0.1%

Value $786K (-3.2%) Shares 15,771 (-1.7%) Share Price $49.86 Est. Cost/Share $50.58 Unrealized @ Report Date -1.4%

EWA ISHARES INC 0.0%

Value $339K (-4.4%) Shares 11,968 (-4.9%) Share Price $28.31 Est. Cost/Share $26.94 Unrealized @ Report Date +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $251K (-4.6%) Shares 3,558 (-3.7%) Share Price $70.60 Est. Cost/Share $62.37 Unrealized @ Report Date +13.2%

BK BANK OF NY MELLON CORP 0.0%

Value $317K (-1.6%) Shares 2,195 (-1.7%) Share Price $144.63 Est. Cost/Share $111.53 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $304K (+1.1%) Shares 1,697 (-14.6%) Share Price $179.04 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%

EFV ISHARES TR 0.0%

Value $206K (+0.3%) Shares 2,597 (-3.0%) Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	270,046 (-22.1%)	$52.64M (-49.7%)	4.6%	$194.93	$1370.81	-85.8%	COM NEW	482480100
DFAS	DIMENSIONAL ETF TRUST	93,229 (-46.9%)	$7.218M (-50.1%)	0.6%	$77.42	$69.52	+11.4%	US SMALL CAP ETF	25434V500
ADP	AUTOMATIC DATA PROCESSING IN	38,952 (-41.4%)	$10.05M (-32.4%)	0.9%	$258.06	$157.92	+63.4%	COM	053015103
LOW	LOWES COS INC	43,559 (-15.0%)	$8.027M (-29.0%)	0.7%	$184.29	$113.18	+62.8%	COM	548661107
AGG	ISHARES TR	55,640 (-22.5%)	$5.26M (-25.9%)	0.5%	$94.54	$98.81	-4.3%	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	9,878 (-20.7%)	$2.81M (-36.1%)	0.2%	$284.49	$208.54	+36.4%	COM	437076102
NVDA	NVIDIA CORPORATION	54,349 (-2.8%)	$12.41M (+11.0%)	1.1%	$228.38	$122.48	+86.5%	COM	67066G104
MBB	ISHARES TR	30,689 (-26.6%)	$2.75M (-30.4%)	0.2%	$89.62	$93.67	-4.3%	MBS ETF	464288588
PEP	PEPSICO INC	30,759 (-14.2%)	$3.898M (-19.7%)	0.3%	$126.72	$104.65	+21.1%	COM	713448108
AMAT	APPLIED MATLS INC	1,287 (-36.8%)	$658K (-55.3%)	0.1%	$511.38	$113.36	+351.1%	COM	038222105
CMI	CUMMINS INC	3,851 (-1.2%)	$1.989M (-28.4%)	0.2%	$516.55	$232.39	+122.3%	COM	231021106
INTC	INTEL CORP	26,228 (-3.5%)	$3.153M (-16.9%)	0.3%	$120.23	$45.23	+165.8%	COM	458140100
MCD	MCDONALDS CORP	5,218 (-23.5%)	$1.205M (-34.7%)	0.1%	$230.93	$165.14	+39.8%	COM	580135101
AFL	AFLAC INC	80,401 (-1.2%)	$8.987M (-5.8%)	0.8%	$111.78	$44.86	+149.2%	COM	001055102
CSCO	CISCO SYS INC	13,784 (-13.7%)	$1.484M (-20.9%)	0.1%	$107.63	$40.11	+168.3%	COM	17275R102
SYK	STRYKER CORPORATION	7,356 (-2.0%)	$2.026M (-14.3%)	0.2%	$275.38	$220.68	+24.8%	COM	863667101
ADI	ANALOG DEVICES INC	74,700 (-1.0%)	$29.63M (-1.1%)	2.6%	$396.71	$126.38	+213.9%	COM	032654105
BAC	BANK OF AMER CORP	10,274 (-32.7%)	$559K (-35.7%)	0.0%	$54.43	$34.86	+56.2%	COM	060505104
DOV	DOVER CORP	7,081 (-1.6%)	$1.325M (-18.0%)	0.1%	$187.05	$87.04	+114.9%	COM	260003108
USIG	ISHARES TR	22,289 (-13.1%)	$1.086M (-17.5%)	0.1%	$48.71	$51.83	-6.0%	USD INV GRDE ETF	464288620
IEI	ISHARES TR	2,178 (-43.8%)	$247K (-45.7%)	0.0%	$113.43	$118.01	-3.9%	3 7 YR TREAS BD	464288661
WM	WASTE MGMT INC DEL	8,737 (-2.0%)	$1.782M (-10.3%)	0.2%	$203.92	$99.39	+105.2%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	9,905 (-1.4%)	$1.175M (-14.5%)	0.1%	$118.63	$61.12	+94.1%	COM	025537101
ORCL	ORACLE CORP	14,468 (-2.1%)	$1.987M (-8.3%)	0.2%	$137.30	$95.73	+43.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	31,650 (-2.2%)	$8.379M (+2.0%)	0.7%	$264.74	$128.63	+105.8%	COM	478160104
VTI	VANGUARD INDEX FDS	5,120 (-8.2%)	$1.916M (-7.2%)	0.2%	$374.20	$262.88	+42.4%	MRNGSTR TTL STK	922908769
GOOG	ALPHABET INC	8,320 (-1.4%)	$2.835M (-4.9%)	0.3%	$340.74	$153.74	+121.6%	CAP STK CL C	02079K107
KDP	KEURIG DR PEPPER INC	8,151 (-31.8%)	$247K (-36.8%)	0.0%	$30.34	$29.13	+4.2%	COM	49271V100
MTB	M & T BK CORP	4,529 (-3.4%)	$985K (-11.6%)	0.1%	$217.58	$137.38	+58.4%	COM	55261F104
SHOP	SHOPIFY INC	5,032 (-7.2%)	$746K (+20.5%)	0.1%	$148.31	$58.72	+152.6%	CL A SUB VTG SHS	82509L107
AM	ANTERO MIDSTREAM CORP	33,903 (-4.3%)	$683K (-15.2%)	0.1%	$20.16	$5.68	+254.9%	COM	03676B102
MRVL	MARVELL TECHNOLOGY INC	2,172 (-6.1%)	$574K (-16.7%)	0.1%	$264.25	$200.51	+31.8%	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	5,929 (-6.1%)	$1.233M (-8.2%)	0.1%	$208.04	$146.63	+41.9%	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	6,260 (-11.8%)	$590K (-14.2%)	0.1%	$94.22	$75.80	+24.3%	COM	171340102
INDA	ISHARES TR	5,996 (-21.1%)	$280K (-25.5%)	0.0%	$46.68	$49.95	-6.5%	MSCI INDIA ETF	46429B598
CVX	CHEVRON CORPORATION	4,830 (-10.7%)	$986K (+10.0%)	0.1%	$204.19	$133.65	+52.8%	COM	166764100
PKG	PACKAGING CORP AMER	6,169 (-1.2%)	$1.414M (-4.9%)	0.1%	$229.27	$127.80	+79.4%	COM	695156109
F	FORD MTR CO	10,679 (-25.0%)	$129K (-34.9%)	0.0%	$12.06	$10.28	+17.3%	COM	345370860
META	META PLATFORMS INC	1,772 (-18.2%)	$1.285M (+5.3%)	0.1%	$725.38	$364.20	+99.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	715 (-12.8%)	$501K (-11.0%)	0.0%	$700.99	$543.15	+29.0%	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	350 (-5.4%)	$315K (-15.8%)	0.0%	$900.36	$616.67	+46.0%	COM	38141G104
EWC	ISHARES INC	4,649 (-18.7%)	$271K (-17.7%)	0.0%	$58.38	$52.98	+10.2%	MSCI CDA ETF	464286509
MKL	MARKEL GROUP INC	153 (-1.3%)	$263K (-13.4%)	0.0%	$1716.77	$1840.29	-6.9%	COM	570535104
PFE	PFIZER INC	10,024 (-4.1%)	$286K (+13.6%)	0.0%	$28.52	$27.07	+5.3%	COM	717081103
NEAR	ISHARES U S ETF TR	15,771 (-1.7%)	$786K (-3.2%)	0.1%	$49.86	$50.58	-1.4%	SHOR DURA BD ETF	46431W507
EWA	ISHARES INC	11,968 (-4.9%)	$339K (-4.4%)	0.0%	$28.31	$26.94	+5.1%	MSCI AUST ETF	464286103
VEA	VANGUARD TAX-MANAGED FDS	3,558 (-3.7%)	$251K (-4.6%)	0.0%	$70.60	$62.37	+13.2%	VAN FTSE DEV MKT	921943858
BK	BANK OF NY MELLON CORP	2,195 (-1.7%)	$317K (-1.6%)	0.0%	$144.63	$111.53	—	COM	064058100
BDX	BECTON DICKINSON & CO	1,697 (-14.6%)	$304K (+1.1%)	0.0%	$179.04	$189.55	-5.6%	COM	075887109
EFV	ISHARES TR	2,597 (-3.0%)	$206K (+0.3%)	0.0%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877

Unchanged Positions (78)

MSFT MICROSOFT CORP 4.0%

Value $45.18M Shares 88,096 Share Price $512.90 Est. Cost/Share $193.73 Unrealized @ Report Date +164.7%

AAPL APPLE INC 6.9%

Value $77.8M Shares 233,607 Share Price $333.02 Est. Cost/Share $112.11 Unrealized @ Report Date +197.1%

FIX COMFORT SYS USA INC 1.4%

Value $15.56M Shares 9,407 Share Price $1654.15 Est. Cost/Share $688.39 Unrealized @ Report Date +140.3%

AMGN AMGEN INC 1.6%

Value $18.29M Shares 43,391 Share Price $421.51 Est. Cost/Share $189.34 Unrealized @ Report Date +122.6%

PNC PNC FINL SVCS GROUP INC 1.7%

Value $18.69M Shares 84,096 Share Price $222.26 Est. Cost/Share $133.59 Unrealized @ Report Date +66.4%

NEE NEXTERA ENERGY INC 1.0%

Value $10.96M Shares 144,736 Share Price $75.74 Est. Cost/Share $59.69 Unrealized @ Report Date +26.9%

GWW WW GRAINGER INC 1.6%

Value $17.69M Shares 14,202 Share Price $1245.74 Est. Cost/Share $380.75 Unrealized @ Report Date +227.2%

DGX QUEST DIAGNOSTICS INC 1.4%

Value $15.54M Shares 66,685 Share Price $233.07 Est. Cost/Share $120.13 Unrealized @ Report Date +94.0%

PPG PPG INDS INC 0.3%

Value $3.541M Shares 33,937 Share Price $104.33 Est. Cost/Share $121.53 Unrealized @ Report Date -14.2%

ABT ABBOTT LABORATORIES 0.5%

Value $6.021M Shares 60,922 Share Price $98.83 Est. Cost/Share $78.82 Unrealized @ Report Date +25.4%

SNDK SANDISK CORP 0.1%

Value $1.39M Shares 799 Share Price $1739.15 Est. Cost/Share $668.30 Unrealized @ Report Date +160.3%

MDT MEDTRONIC PLC 0.4%

Value $4.03M Shares 46,708 Share Price $86.29 Est. Cost/Share $80.66 Unrealized @ Report Date +7.0%

TXN TEXAS INSTRS INC 0.3%

Value $2.929M Shares 10,457 Share Price $280.10 Est. Cost/Share $148.12 Unrealized @ Report Date +89.1%

CAT CATERPILLAR INC 0.1%

Value $604K Shares 745 Share Price $810.58 Est. Cost/Share $369.26 Unrealized @ Report Date +119.6%

MPC MARATHON PETE CORP 0.0%

Value $482K Shares 1,218 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

JPM JPMORGAN CHASE & CO 2.4%

Value $26.77M Shares 80,930 Share Price $330.83 Est. Cost/Share $107.07 Unrealized @ Report Date +209.0%

ABBV ABBVIE INC 0.4%

Value $4.454M Shares 17,027 Share Price $261.59 Est. Cost/Share $82.01 Unrealized @ Report Date +219.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $703K Shares 1,769 Share Price $397.39 Est. Cost/Share $175.59 Unrealized @ Report Date +126.3%

AVGO BROADCOM INC 0.1%

Value $1.361M Shares 3,874 Share Price $351.23 Est. Cost/Share $177.43 Unrealized @ Report Date +97.9%

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

Value $4.148M Shares 5,439 Share Price $762.65 Est. Cost/Share $580.64 Unrealized @ Report Date +31.3%

GEV GE VERNOVA INC 0.0%

Value $361K Shares 380 Share Price $950.49 Est. Cost/Share $616.60 Unrealized @ Report Date +54.1%

V VISA INC 0.2%

Value $1.705M Shares 4,745 Share Price $359.33 Est. Cost/Share $209.67 Unrealized @ Report Date +71.4%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.717M Shares 11,985 Share Price $143.25 Est. Cost/Share $145.64 Unrealized @ Report Date -1.6%

YUM YUM BRANDS INC 0.0%

Value $393K Shares 2,880 Share Price $136.34 Est. Cost/Share $98.67 Unrealized @ Report Date +38.2%

MKC MCCORMICK & CO INC 0.1%

Value $783K Shares 16,884 Share Price $46.40 Est. Cost/Share $66.06 Unrealized @ Report Date -29.8%

IJR ISHARES TR 0.1%

Value $707K Shares 5,196 Share Price $136.04 Est. Cost/Share $113.54 Unrealized @ Report Date +19.8%

FDS FACTSET RESH SYS INC 0.0%

Value $417K Shares 1,546 Share Price $269.95 Est. Cost/Share $249.67 Unrealized @ Report Date +8.1%

EMR EMERSON ELEC CO 0.1%

Value $789K Shares 5,090 Share Price $155.10 Est. Cost/Share $72.59 Unrealized @ Report Date +113.7%

USB US BANCORP 0.1%

Value $1.187M Shares 20,544 Share Price $57.76 Est. Cost/Share $38.74 Unrealized @ Report Date +49.1%

CVS CVS HEALTH CORP 0.0%

Value $275K Shares 3,208 Share Price $85.69 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

IWM ISHARES TR 0.1%

Value $685K Shares 2,464 Share Price $277.89 Est. Cost/Share $202.78 Unrealized @ Report Date +37.0%

DCI DONALDSON INC 0.1%

Value $1.615M Shares 18,554 Share Price $87.04 Est. Cost/Share $86.42 Unrealized @ Report Date +0.7%

FDX FEDEX CORP 0.0%

Value $515K Shares 1,806 Share Price $285.09 Est. Cost/Share $205.38 Unrealized @ Report Date +38.8%

SCI SERVICE CORP INTL 0.6%

Value $6.643M Shares 87,242 Share Price $76.15 Est. Cost/Share $67.03 Unrealized @ Report Date +13.6%

IDA IDACORP INC 0.0%

Value $247K Shares 1,888 Share Price $130.73 Est. Cost/Share $110.19 Unrealized @ Report Date +18.6%

MGK VANGUARD WORLD FD 0.1%

Value $738K Shares 7,967 Share Price $92.66 Est. Cost/Share $75.10 Unrealized @ Report Date +23.4%

MS MORGAN STANLEY 0.0%

Value $326K Shares 1,733 Share Price $188.08 Est. Cost/Share $79.97 Unrealized @ Report Date +135.2%

TJX TJX COS INC NEW 0.0%

Value $225K Shares 1,701 Share Price $132.31 Est. Cost/Share $134.99 Unrealized @ Report Date -2.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $217K Shares 590 Share Price $367.06 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $286K Shares 941 Share Price $304.10 Est. Cost/Share $251.15 Unrealized @ Report Date +21.1%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.819M Shares 75,822 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $203K Shares 2,080 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

PAYX PAYCHEX INC 0.7%

Value $7.567M Shares 76,818 Share Price $98.50 Est. Cost/Share $73.61 Unrealized @ Report Date +33.8%

IVW ISHARES TR 0.1%

Value $687K Shares 4,831 Share Price $142.25 Est. Cost/Share $66.29 Unrealized @ Report Date +114.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $494K Shares 52,500 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $411K Shares 3,600 Share Price $114.23 Est. Cost/Share $57.13 Unrealized @ Report Date +99.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $269K Shares 755 Share Price $356.55 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $229K Shares 43,345 Share Price $5.28 Est. Cost/Share $5.16 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $540K Shares 1,418 Share Price $380.84 Est. Cost/Share $322.41 Unrealized @ Report Date +18.1%

IYW ISHARES TR 0.0%

Value $324K Shares 1,223 Share Price $264.98 Est. Cost/Share $153.17 Unrealized @ Report Date +72.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $726K Shares 3,708 Share Price $195.75 Est. Cost/Share $108.09 Unrealized @ Report Date +81.1%

IEFA ISHARES TR 0.3%

Value $3.407M Shares 35,163 Share Price $96.88 Est. Cost/Share $70.63 Unrealized @ Report Date +37.2%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $241K Shares 7,770 Share Price $30.96 Est. Cost/Share $24.68 Unrealized @ Report Date +25.4%

CSX CSX CORP 0.1%

Value $720K Shares 15,486 Share Price $46.51 Est. Cost/Share $26.95 Unrealized @ Report Date +72.5%

SPMD SPDR SERIES TRUST 0.0%

Value $204K Shares 3,239 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

IMTB ISHARES TR 0.0%

Value $238K Shares 5,756 Share Price $41.34 Est. Cost/Share $50.26 Unrealized @ Report Date -17.7%

IWR ISHARES TR 0.0%

Value $364K Shares 3,415 Share Price $106.71 Est. Cost/Share $91.58 Unrealized @ Report Date +16.5%

EFG ISHARES TR 0.0%

Value $298K Shares 2,483 Share Price $119.83 Est. Cost/Share $115.34 Unrealized @ Report Date +3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $762K Shares 3,264 Share Price $233.34 Est. Cost/Share $132.85 Unrealized @ Report Date +75.6%

QUAL ISHARES TR 0.1%

Value $808K Shares 3,636 Share Price $222.23 Est. Cost/Share $189.99 Unrealized @ Report Date +17.0%

WFC WELLS FARGO & CO 0.0%

Value $294K Shares 3,667 Share Price $80.05 Est. Cost/Share $68.63 Unrealized @ Report Date +16.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.062M Shares 4,050 Share Price $509.19 Est. Cost/Share $298.04 Unrealized @ Report Date +70.9%

VLUE ISHARES TR 0.1%

Value $765K Shares 3,866 Share Price $198.00 Est. Cost/Share $129.64 Unrealized @ Report Date +52.7%

USMV ISHARES TR 0.1%

Value $713K Shares 7,321 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $385K Shares 1,247 Share Price $309.00 Est. Cost/Share $281.87 Unrealized @ Report Date +9.6%

MMM 3M CO 0.0%

Value $409K Shares 2,490 Share Price $164.12 Est. Cost/Share $98.20 Unrealized @ Report Date +67.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $206K Shares 1,942 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $529K Shares 18,938 Share Price $27.91 Est. Cost/Share $25.18 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $435K Shares 3,473 Share Price $125.25 Est. Cost/Share $108.39 Unrealized @ Report Date +15.6%

DLN WISDOMTREE TR 0.0%

Value $280K Shares 2,882 Share Price $97.20 Est. Cost/Share $84.62 Unrealized @ Report Date +14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $200K Shares 3,374 Share Price $59.30 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

VTV VANGUARD INDEX FDS 0.0%

Value $222K Shares 1,029 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $350K Shares 2,254 Share Price $155.25 Est. Cost/Share $111.10 Unrealized @ Report Date +39.7%

IQLT ISHARES TR 0.1%

Value $835K Shares 16,875 Share Price $49.47 Est. Cost/Share $42.17 Unrealized @ Report Date +17.3%

QCOM QUALCOMM INC 0.0%

Value $448K Shares 2,435 Share Price $184.06 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $331K Shares 8,605 Share Price $38.43 Est. Cost/Share $30.39 Unrealized @ Report Date +26.4%

SPEM SPDR INDEX SHS FDS 0.0%

Value $258K Shares 4,992 Share Price $51.76 Est. Cost/Share $40.44 Unrealized @ Report Date +28.0%

EFA ISHARES TR 0.0%

Value $363K Shares 3,496 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	88,096	$45.18M	4.0%	$512.90	$193.73	+164.7%	COM	594918104
AAPL	APPLE INC	233,607	$77.8M	6.9%	$333.02	$112.11	+197.1%	COM	037833100
FIX	COMFORT SYS USA INC	9,407	$15.56M	1.4%	$1654.15	$688.39	+140.3%	COM	199908104
AMGN	AMGEN INC	43,391	$18.29M	1.6%	$421.51	$189.34	+122.6%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	84,096	$18.69M	1.7%	$222.26	$133.59	+66.4%	COM	693475105
NEE	NEXTERA ENERGY INC	144,736	$10.96M	1.0%	$75.74	$59.69	+26.9%	COM	65339F101
GWW	WW GRAINGER INC	14,202	$17.69M	1.6%	$1245.74	$380.75	+227.2%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	66,685	$15.54M	1.4%	$233.07	$120.13	+94.0%	COM	74834L100
PPG	PPG INDS INC	33,937	$3.541M	0.3%	$104.33	$121.53	-14.2%	COM	693506107
ABT	ABBOTT LABORATORIES	60,922	$6.021M	0.5%	$98.83	$78.82	+25.4%	COM	002824100
SNDK	SANDISK CORP	799	$1.39M	0.1%	$1739.15	$668.30	+160.3%	COM	80004C200
MDT	MEDTRONIC PLC	46,708	$4.03M	0.4%	$86.29	$80.66	+7.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	10,457	$2.929M	0.3%	$280.10	$148.12	+89.1%	COM	882508104
CAT	CATERPILLAR INC	745	$604K	0.1%	$810.58	$369.26	+119.6%	COM	149123101
MPC	MARATHON PETE CORP	1,218	$482K	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
JPM	JPMORGAN CHASE & CO	80,930	$26.77M	2.4%	$330.83	$107.07	+209.0%	COM	46625H100
ABBV	ABBVIE INC	17,027	$4.454M	0.4%	$261.59	$82.01	+219.0%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	1,769	$703K	0.1%	$397.39	$175.59	+126.3%	COM	697435105
AVGO	BROADCOM INC	3,874	$1.361M	0.1%	$351.23	$177.43	+97.9%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	5,439	$4.148M	0.4%	$762.65	$580.64	+31.3%	TR UNIT	78462F103
GEV	GE VERNOVA INC	380	$361K	0.0%	$950.49	$616.60	+54.1%	COM	36828A101
V	VISA INC	4,745	$1.705M	0.2%	$359.33	$209.67	+71.4%	COM CL A	92826C839
JKHY	HENRY JACK & ASSOC INC	11,985	$1.717M	0.2%	$143.25	$145.64	-1.6%	COM	426281101
YUM	YUM BRANDS INC	2,880	$393K	0.0%	$136.34	$98.67	+38.2%	COM	988498101
MKC	MCCORMICK & CO INC	16,884	$783K	0.1%	$46.40	$66.06	-29.8%	COM NON VTG	579780206
IJR	ISHARES TR	5,196	$707K	0.1%	$136.04	$113.54	+19.8%	CORE S&P SCP ETF	464287804
FDS	FACTSET RESH SYS INC	1,546	$417K	0.0%	$269.95	$249.67	+8.1%	COM	303075105
EMR	EMERSON ELEC CO	5,090	$789K	0.1%	$155.10	$72.59	+113.7%	COM	291011104
USB	US BANCORP	20,544	$1.187M	0.1%	$57.76	$38.74	+49.1%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,208	$275K	0.0%	$85.69	$67.82	+26.3%	COM	126650100
IWM	ISHARES TR	2,464	$685K	0.1%	$277.89	$202.78	+37.0%	RUSSELL 2000 ETF	464287655
DCI	DONALDSON INC	18,554	$1.615M	0.1%	$87.04	$86.42	+0.7%	COM	257651109
FDX	FEDEX CORP	1,806	$515K	0.0%	$285.09	$205.38	+38.8%	COM	31428X106
SCI	SERVICE CORP INTL	87,242	$6.643M	0.6%	$76.15	$67.03	+13.6%	COM	817565104
IDA	IDACORP INC	1,888	$247K	0.0%	$130.73	$110.19	+18.6%	COM	451107106
MGK	VANGUARD WORLD FD	7,967	$738K	0.1%	$92.66	$75.10	+23.4%	MRNGSTR MEGA CAP	921910816
MS	MORGAN STANLEY	1,733	$326K	0.0%	$188.08	$79.97	+135.2%	COM NEW	617446448
TJX	TJX COS INC NEW	1,701	$225K	0.0%	$132.31	$134.99	-2.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	590	$217K	0.0%	$367.06	$370.65	-1.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	941	$286K	0.0%	$304.10	$251.15	+21.1%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	75,822	$3.819M	0.3%	$50.37	$50.37	-0.0%	ULTRA SHRT ETF	46641Q837
KMB	KIMBERLY-CLARK CORP	2,080	$203K	0.0%	$97.43	$99.11	-1.7%	COM	494368103
PAYX	PAYCHEX INC	76,818	$7.567M	0.7%	$98.50	$73.61	+33.8%	COM	704326107
IVW	ISHARES TR	4,831	$687K	0.1%	$142.25	$66.29	+114.6%	S&P 500 GRWT ETF	464287309
—	EATON VANCE TAX-MANAGED GLOB	52,500	$494K	0.0%	$9.41	$9.53	—	COM	27829F108
AGCO	AGCO CORP	3,600	$411K	0.0%	$114.23	$57.13	+99.9%	COM	001084102
TRV	TRAVELERS COMPANIES INC	755	$269K	0.0%	$356.55	$265.92	+34.1%	COM	89417E109
—	GAMCO GLOBAL GOLD NAT RES &	43,345	$229K	0.0%	$5.28	$5.16	—	COM SH BEN INT	36465A109
GLD	SPDR GOLD TR	1,418	$540K	0.0%	$380.84	$322.41	+18.1%	GOLD SHS	78463V107
IYW	ISHARES TR	1,223	$324K	0.0%	$264.98	$153.17	+72.9%	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	3,708	$726K	0.1%	$195.75	$108.09	+81.1%	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	35,163	$3.407M	0.3%	$96.88	$70.63	+37.2%	CORE MSCI EAFE	46432F842
CGMM	CAPITAL GROUP EQUITY ETF TR	7,770	$241K	0.0%	$30.96	$24.68	+25.4%	US SM MI CA ETF	14022A102
CSX	CSX CORP	15,486	$720K	0.1%	$46.51	$26.95	+72.5%	COM	126408103
SPMD	SPDR SERIES TRUST	3,239	$204K	0.0%	$63.04	$64.34	-2.0%	ST STR P400MID	78464A847
IMTB	ISHARES TR	5,756	$238K	0.0%	$41.34	$50.26	-17.7%	CR 5 10 YR ETF	46435G417
IWR	ISHARES TR	3,415	$364K	0.0%	$106.71	$91.58	+16.5%	RUS MID CAP ETF	464287499
EFG	ISHARES TR	2,483	$298K	0.0%	$119.83	$115.34	+3.9%	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	3,264	$762K	0.1%	$233.34	$132.85	+75.6%	DIV APP ETF	921908844
QUAL	ISHARES TR	3,636	$808K	0.1%	$222.23	$189.99	+17.0%	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	3,667	$294K	0.0%	$80.05	$68.63	+16.6%	COM	949746101
LMT	LOCKHEED MARTIN CORP	4,050	$2.062M	0.2%	$509.19	$298.04	+70.9%	COM	539830109
VLUE	ISHARES TR	3,866	$765K	0.1%	$198.00	$129.64	+52.7%	MSCI USA VALUE	46432F388
USMV	ISHARES TR	7,321	$713K	0.1%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
NSC	NORFOLK SOUTHN CORP	1,247	$385K	0.0%	$309.00	$281.87	+9.6%	COM	655844108
MMM	3M CO	2,490	$409K	0.0%	$164.12	$98.20	+67.2%	COM	88579Y101
ONEQ	FIDELITY COMWLTH TR	1,942	$206K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
—	EATON VANCE TAX ADVT DIV INC	18,938	$529K	0.0%	$27.91	$25.18	—	COM	27828G107
IWF	ISHARES TR	3,473	$435K	0.0%	$125.25	$108.39	+15.6%	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	2,882	$280K	0.0%	$97.20	$84.62	+14.9%	US LARGECAP DIVD	97717W307
VWO	VANGUARD INTL EQUITY INDEX F	3,374	$200K	0.0%	$59.30	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,029	$222K	0.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	2,254	$350K	0.0%	$155.25	$111.10	+39.7%	FTSE SMCAP ETF	922042718
IQLT	ISHARES TR	16,875	$835K	0.1%	$49.47	$42.17	+17.3%	MSCI INTL QUALTY	46434V456
QCOM	QUALCOMM INC	2,435	$448K	0.0%	$184.06	$170.79	+7.8%	COM	747525103
TOUS	T ROWE PRICE EXCHANGE-TRADED	8,605	$331K	0.0%	$38.43	$30.39	+26.4%	INTL EQUITY ETF	87283Q834
SPEM	SPDR INDEX SHS FDS	4,992	$258K	0.0%	$51.76	$40.44	+28.0%	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	3,496	$363K	0.0%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465