BAXTER BROS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	111,200	$2,799	0.3%	$21.24	0.0%	COM SHS CL A	16935C109
SOLS	SOLSTICE ADVANCED MATLS INC	12,702	$617	0.1%	$47.08	0.0%	COM SHS	83443Q103
NUE	NUCOR CORP	1,733	$283	0.0%	$149.77	0.0%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	1,159	$248	0.0%	$224.60	0.0%	COM	007903107
Q	QNITY ELECTRONICS INC	2,944	$240	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
JCI	JOHNSON CTLS INTL PLC	1,850	$222	0.0%	$114.81	0.0%	SHS	G51502105
ILMN	ILLUMINA INC	1,680	$220	0.0%	$117.40	0.0%	COM	452327109

Increased Positions (24)

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $13,830 (+21.7%) Shares 138,429 (+16.3%) Est. Cost $79.80 Unrealized +18.7%

MKL MARKEL GROUP INC 0.6%

Value ($000) $5,454 (+62.3%) Shares 2,537 (+44.3%) Est. Cost $1854.60 Unrealized +9.2%

NFLX NETFLIX INC 1.6%

Value ($000) $13,402 (-11.3%) Shares 142,938 (+1034.5%) Est. Cost $102.02 Unrealized +5.7%

CB CHUBB LIMITED 0.6%

Value ($000) $5,230 (+33.5%) Shares 16,757 (+20.7%) Est. Cost $257.22 Unrealized +13.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $16,669 (+7.9%) Shares 72,215 (+2.6%) Est. Cost $173.24 Unrealized +32.1%

SLM SLM CORP 0.2%

Value ($000) $1,955 (+96.3%) Shares 72,235 (+100.8%) Est. Cost $29.31 Unrealized -6.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,883 (+79.9%) Shares 2,761 (+75.7%) Est. Cost $585.73 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $7,524 (+8.3%) Shares 27,675 (+1.5%) Est. Cost $138.39 Unrealized +93.9%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $2,975 (+21.7%) Shares 108,211 (+25.3%) Est. Cost $16.35 Unrealized +64.5%

HON HONEYWELL INTL INC 1.0%

Value ($000) $8,644 (-3.9%) Shares 44,309 (+3.6%) Est. Cost $140.38 Unrealized +38.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,207 (+31.3%) Shares 3,600 (+28.5%) Est. Cost $279.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $649 (+58.8%) Shares 3,387 (+57.2%) Est. Cost $185.29 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $760 (+43.5%) Shares 21,390 (+47.6%) Est. Cost $41.04 Unrealized -12.2%

ADBE ADOBE INC 0.1%

Value ($000) $441 (+104.6%) Shares 1,260 (+106.2%) Est. Cost $406.50 Unrealized -16.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,627 (+10.7%) Shares 26,043 (+6.2%) Est. Cost $60.07 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,789 (-7.7%) Shares 5,616 (+8.4%) Est. Cost $165.13 Unrealized +114.6%

BX BLACKSTONE INC 0.5%

Value ($000) $4,135 (+3.7%) Shares 26,829 (+14.9%) Est. Cost $133.86 Unrealized +13.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,385 (-7.5%) Shares 7,518 (+2.3%) Est. Cost $191.65 Unrealized +5.3%

IBB ISHARES TR 0.1%

Value ($000) $441 (+28.7%) Shares 2,612 (+10.1%) Est. Cost $146.61 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $290 (+37.0%) Shares 2,486 (+19.2%) Est. Cost $95.65 Unrealized +8.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,647 (+4.4%) Shares 7,493 (+2.5%) Est. Cost $185.79 Unrealized —

VVV VALVOLINE INC 0.1%

Value ($000) $511 (-10.4%) Shares 17,580 (+10.7%) Est. Cost $34.68 Unrealized -7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $952 (+5.1%) Shares 17,713 (+5.9%) Est. Cost $54.16 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $497 (+9.8%) Shares 972 (+2.4%) Est. Cost $220.20 Unrealized +121.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	138,429 (+16.3%)	$13,830 (+21.7%)	1.6%	$79.80	+18.7%	COM	808513105
MKL	MARKEL GROUP INC	2,537 (+44.3%)	$5,454 (+62.3%)	0.6%	$1854.60	+9.2%	COM	570535104
NFLX	NETFLIX INC	142,938 (+1034.5%)	$13,402 (-11.3%)	1.6%	$102.02	+5.7%	COM	64110L106
CB	CHUBB LIMITED	16,757 (+20.7%)	$5,230 (+33.5%)	0.6%	$257.22	+13.7%	COM	H1467J104
AMZN	AMAZON COM INC	72,215 (+2.6%)	$16,669 (+7.9%)	1.9%	$173.24	+32.1%	COM	023135106
SLM	SLM CORP	72,235 (+100.8%)	$1,955 (+96.3%)	0.2%	$29.31	-6.4%	COM	78442P106
SPY	SPDR S&P 500 ETF TR	2,761 (+75.7%)	$1,883 (+79.9%)	0.2%	$585.73	—	TR UNIT	78462F103
AAPL	APPLE INC	27,675 (+1.5%)	$7,524 (+8.3%)	0.9%	$138.39	+93.9%	COM	037833100
KMI	KINDER MORGAN INC DEL	108,211 (+25.3%)	$2,975 (+21.7%)	0.3%	$16.35	+64.5%	COM	49456B101
HON	HONEYWELL INTL INC	44,309 (+3.6%)	$8,644 (-3.9%)	1.0%	$140.38	+38.9%	COM	438516106
VTI	VANGUARD INDEX FDS	3,600 (+28.5%)	$1,207 (+31.3%)	0.1%	$279.28	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	3,387 (+57.2%)	$649 (+58.8%)	0.1%	$185.29	—	S&P500 EQL WGT	46137V357
TOST	TOAST INC	21,390 (+47.6%)	$760 (+43.5%)	0.1%	$41.04	-12.2%	CL A	888787108
ADBE	ADOBE INC	1,260 (+106.2%)	$441 (+104.6%)	0.1%	$406.50	-16.3%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	26,043 (+6.2%)	$1,627 (+10.7%)	0.2%	$60.07	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	5,616 (+8.4%)	$1,789 (-7.7%)	0.2%	$165.13	+114.6%	SHS	G29183103
BX	BLACKSTONE INC	26,829 (+14.9%)	$4,135 (+3.7%)	0.5%	$133.86	+13.2%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	7,518 (+2.3%)	$1,385 (-7.5%)	0.2%	$191.65	+5.3%	COM	697435105
IBB	ISHARES TR	2,612 (+10.1%)	$441 (+28.7%)	0.1%	$146.61	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	2,486 (+19.2%)	$290 (+37.0%)	0.0%	$95.65	+8.4%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	7,493 (+2.5%)	$1,647 (+4.4%)	0.2%	$185.79	—	DIV APP ETF	921908844
VVV	VALVOLINE INC	17,580 (+10.7%)	$511 (-10.4%)	0.1%	$34.68	-7.4%	COM	92047W101
VWO	VANGUARD INTL EQUITY INDEX F	17,713 (+5.9%)	$952 (+5.1%)	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
MCO	MOODYS CORP	972 (+2.4%)	$497 (+9.8%)	0.1%	$220.20	+121.3%	COM	615369105

Exited Positions (5)

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $468 Shares 4,400 Est. Cost $103.67 Unrealized +1.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $244 Shares 5,155 Est. Cost $56.73 Unrealized -26.8%

LEN LENNAR CORP 0.0%

Value ($000) $202 Shares 1,601 Est. Cost $123.58 Unrealized -2.3%

IGV ISHARES TR 0.0%

Value ($000) $200 Shares 1,740 Est. Cost $115.01 Unrealized —

STEX STREAMEX CORP 0.0%

Value ($000) $72 Shares 12,500 Est. Cost $5.45 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWBC	EAST WEST BANCORP INC	4,400	$468	0.1%	$103.67	+1.4%	—	27579R104
OXY	OCCIDENTAL PETE CORP	5,155	$244	0.0%	$56.73	-26.8%	—	674599105
LEN	LENNAR CORP	1,601	$202	0.0%	$123.58	-2.3%	—	526057104
IGV	ISHARES TR	1,740	$200	0.0%	$115.01	—	—	464287515
STEX	STREAMEX CORP	12,500	$72	0.0%	$5.45	-17.9%	—	09073N300

Decreased Positions (81)

MSFT MICROSOFT CORP 7.3%

Value ($000) $63,144 (-8.4%) Shares 130,566 (-1.9%) Est. Cost $28.47 Unrealized +1658.4%

GOOG ALPHABET INC 4.4%

Value ($000) $37,965 (+13.2%) Shares 120,985 (-12.2%) Est. Cost $112.16 Unrealized +155.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $30,203 (+16.3%) Shares 96,495 (-9.7%) Est. Cost $111.92 Unrealized +155.2%

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value ($000) $20,528 (-15.8%) Shares 79,805 (-3.9%) Est. Cost $115.37 Unrealized +129.6%

FISV FISERV INC 0.1%

Value ($000) $924 (-78.8%) Shares 13,755 (-59.3%) Est. Cost $116.00 Unrealized -27.7%

META META PLATFORMS INC 2.9%

Value ($000) $25,119 (-11.4%) Shares 38,054 (-1.4%) Est. Cost $259.21 Unrealized +157.4%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $28,994 (+7.7%) Shares 78,373 (-3.3%) Est. Cost $120.98 Unrealized +195.1%

PAYX PAYCHEX INC 1.2%

Value ($000) $10,469 (-16.3%) Shares 93,319 (-5.4%) Est. Cost $41.52 Unrealized +180.7%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $2,445 (-39.0%) Shares 9,900 (-32.6%) Est. Cost $209.23 Unrealized +20.3%

MS MORGAN STANLEY 2.0%

Value ($000) $16,883 (+9.7%) Shares 95,101 (-1.7%) Est. Cost $67.69 Unrealized +145.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $5,219 (+32.1%) Shares 4,856 (-6.2%) Est. Cost $614.44 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $11,139 (+11.3%) Shares 19,223 (-6.9%) Est. Cost $185.79 Unrealized +204.2%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $12,452 (-8.2%) Shares 86,888 (-1.6%) Est. Cost $97.76 Unrealized +50.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $13,072 (+8.1%) Shares 14,872 (-2.1%) Est. Cost $200.19 Unrealized +306.3%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $10,435 (-8.5%) Shares 68,470 (-6.8%) Est. Cost $117.73 Unrealized +28.6%

UNP UNION PAC CORP 2.5%

Value ($000) $22,006 (-3.9%) Shares 95,131 (-1.8%) Est. Cost $96.74 Unrealized +135.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $3,960 (-18.4%) Shares 132,487 (-14.2%) Est. Cost $27.67 Unrealized +3.1%

RTX RTX CORPORATION 2.0%

Value ($000) $17,477 (+5.4%) Shares 95,296 (-3.9%) Est. Cost $70.77 Unrealized +144.9%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $871 (-50.1%) Shares 19,130 (-46.6%) Est. Cost $39.92 Unrealized +18.6%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $6,473 (-10.3%) Shares 19,978 (-4.2%) Est. Cost $217.40 Unrealized +53.7%

WRB BERKLEY W R CORP 0.6%

Value ($000) $5,415 (-11.8%) Shares 77,229 (-3.6%) Est. Cost $56.45 Unrealized +28.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,216 (-17.7%) Shares 39,364 (-1.3%) Est. Cost $72.78 Unrealized +23.7%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $4,682 (-12.4%) Shares 26,985 (-7.3%) Est. Cost $89.89 Unrealized +89.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $8,532 (+8.2%) Shares 41,229 (-3.0%) Est. Cost $95.33 Unrealized +106.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $4,185 (-13.3%) Shares 14,254 (-9.8%) Est. Cost $175.25 Unrealized +64.6%

DHI D R HORTON INC 0.4%

Value ($000) $3,248 (-16.4%) Shares 22,553 (-1.6%) Est. Cost $109.41 Unrealized +38.9%

BLK BLACKROCK INC 0.4%

Value ($000) $3,252 (-15.7%) Shares 3,038 (-8.2%) Est. Cost $983.82 Unrealized +10.7%

TNET TRINET GROUP INC 0.1%

Value ($000) $648 (-46.3%) Shares 10,965 (-39.3%) Est. Cost $50.91 Unrealized +16.2%

FDX FEDEX CORP 0.2%

Value ($000) $1,545 (-26.3%) Shares 5,349 (-39.8%) Est. Cost $170.36 Unrealized +53.5%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $3,554 (+16.5%) Shares 11,457 (-2.2%) Est. Cost $124.01 Unrealized +130.1%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $5,152 (-6.9%) Shares 17,846 (-3.1%) Est. Cost $113.01 Unrealized +155.4%

SYY SYSCO CORP 0.2%

Value ($000) $1,977 (-12.8%) Shares 26,830 (-2.6%) Est. Cost $26.68 Unrealized +183.0%

QCOM QUALCOMM INC 2.0%

Value ($000) $17,361 (-1.3%) Shares 101,498 (-4.0%) Est. Cost $76.99 Unrealized +121.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $320 (-41.3%) Shares 1,533 (-22.7%) Est. Cost $260.26 Unrealized -13.6%

PSX PHILLIPS 66 0.4%

Value ($000) $3,140 (-6.4%) Shares 24,336 (-1.3%) Est. Cost $67.99 Unrealized +97.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,200 (-14.4%) Shares 6,435 (-14.3%) Est. Cost $105.28 Unrealized +76.8%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $25,135 (+0.7%) Shares 78,005 (-1.4%) Est. Cost $145.33 Unrealized +113.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,912 (-5.6%) Shares 6,020 (-2.5%) Est. Cost $271.05 Unrealized +75.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $4,219 (-3.5%) Shares 37,080 (-2.9%) Est. Cost $80.34 Unrealized +36.3%

ORCL ORACLE CORP 0.0%

Value ($000) $316 (-32.4%) Shares 1,620 (-2.4%) Est. Cost $123.14 Unrealized +93.3%

PEP PEPSICO INC 0.2%

Value ($000) $1,669 (-8.2%) Shares 11,628 (-10.1%) Est. Cost $77.29 Unrealized +88.8%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $3,684 (+4.0%) Shares 43,215 (-5.1%) Est. Cost $60.82 Unrealized +34.9%

NEM NEWMONT CORP 0.0%

Value ($000) $337 (-29.6%) Shares 3,380 (-40.5%) Est. Cost $49.85 Unrealized +80.9%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $3,550 (+3.7%) Shares 30,580 (-2.6%) Est. Cost $45.08 Unrealized +145.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,052 (-5.0%) Shares 5,179 (-14.8%) Est. Cost $171.45 Unrealized —

T AT&T INC 0.1%

Value ($000) $680 (-13.5%) Shares 27,357 (-1.7%) Est. Cost $15.98 Unrealized +58.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $326 (-22.5%) Shares 8,907 (-25.9%) Est. Cost $49.70 Unrealized -30.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $246 (-27.0%) Shares 1,400 (-20.0%) Est. Cost $204.56 Unrealized -11.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,012 (-8.1%) Shares 2,878 (-3.4%) Est. Cost $127.52 Unrealized +185.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $319 (-21.0%) Shares 7,841 (-14.8%) Est. Cost $34.96 Unrealized +15.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,019 (-3.8%) Shares 6,606 (-4.3%) Est. Cost $88.16 Unrealized +246.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,102 (+3.9%) Shares 38,217 (-2.6%) Est. Cost $21.68 Unrealized +142.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $546 (+16.5%) Shares 10,131 (-2.6%) Est. Cost $45.66 Unrealized +4.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,249 (-5.7%) Shares 15,805 (-4.6%) Est. Cost $45.88 Unrealized +70.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $330 (+26.2%) Shares 11,449 (-14.5%) Est. Cost $18.55 Unrealized +26.0%

AMGN AMGEN INC 0.1%

Value ($000) $681 (+9.9%) Shares 2,081 (-5.2%) Est. Cost $139.58 Unrealized +126.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $664 (+9.4%) Shares 1,464 (-5.5%) Est. Cost $335.71 Unrealized +28.4%

AVGO BROADCOM INC 0.1%

Value ($000) $602 (-8.2%) Shares 1,738 (-12.5%) Est. Cost $162.68 Unrealized +119.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $674 (+8.2%) Shares 8,750 (-3.9%) Est. Cost $42.64 Unrealized +73.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $721 (-6.5%) Shares 7,701 (-5.5%) Est. Cost $72.86 Unrealized +23.5%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $502 (-8.7%) Shares 13,200 (-2.9%) Est. Cost $27.70 Unrealized +38.9%

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $8,550 (+0.6%) Shares 93,499 (-1.5%) Est. Cost $85.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,186 (-1.7%) Shares 7,192 (-9.7%) Est. Cost $211.41 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $6,703 (+0.6%) Shares 95,878 (-4.6%) Est. Cost $40.09 Unrealized +73.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,208 (-2.6%) Shares 1,966 (-4.8%) Est. Cost $383.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $278 (-10.0%) Shares 843 (-5.8%) Est. Cost $298.94 Unrealized +12.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $704 (-4.0%) Shares 7,098 (-19.2%) Est. Cost $60.71 Unrealized +52.8%

ABT ABBOTT LABS 0.0%

Value ($000) $229 (-11.3%) Shares 1,827 (-5.2%) Est. Cost $46.88 Unrealized +171.5%

TRP TC ENERGY CORP 0.4%

Value ($000) $3,570 (-0.8%) Shares 64,905 (-1.9%) Est. Cost $38.63 Unrealized +38.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $306 (-8.4%) Shares 4,800 (-7.7%) Est. Cost $66.89 Unrealized -8.3%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $763 (+3.5%) Shares 7,721 (-1.3%) Est. Cost $57.78 Unrealized +66.4%

CTVA CORTEVA INC 0.1%

Value ($000) $875 (-2.6%) Shares 13,051 (-1.8%) Est. Cost $47.79 Unrealized +35.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $340 (+7.3%) Shares 4,294 (-1.2%) Est. Cost $60.70 Unrealized +26.2%

V VISA INC 3.8%

Value ($000) $32,810 (+0.0%) Shares 93,552 (-2.6%) Est. Cost $68.91 Unrealized +394.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $764 (-1.9%) Shares 15,042 (-24.2%) Est. Cost $32.80 Unrealized +32.0%

CRM SALESFORCE INC 0.0%

Value ($000) $358 (+3.7%) Shares 1,351 (-7.2%) Est. Cost $246.73 Unrealized +0.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $304 (-4.0%) Shares 3,165 (-4.8%) Est. Cost $109.50 Unrealized -11.3%

MMM 3M CO 0.4%

Value ($000) $3,742 (+0.3%) Shares 23,376 (-2.7%) Est. Cost $123.25 Unrealized +32.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 (-2.1%) Shares 6,225 (-4.2%) Est. Cost $31.91 Unrealized —

TXT TEXTRON INC 0.4%

Value ($000) $3,364 (-0.1%) Shares 38,590 (-3.2%) Est. Cost $80.60 Unrealized +3.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $544 (-0.0%) Shares 4,100 (-1.2%) Est. Cost $43.58 Unrealized +203.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,566 (-1.9%)	$63,144 (-8.4%)	7.3%	$28.47	+1658.4%	COM	594918104
GOOG	ALPHABET INC	120,985 (-12.2%)	$37,965 (+13.2%)	4.4%	$112.16	+155.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	96,495 (-9.7%)	$30,203 (+16.3%)	3.5%	$111.92	+155.2%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	79,805 (-3.9%)	$20,528 (-15.8%)	2.4%	$115.37	+129.6%	COM	053015103
FISV	FISERV INC	13,755 (-59.3%)	$924 (-78.8%)	0.1%	$116.00	-27.7%	COM	337738108
META	META PLATFORMS INC	38,054 (-1.4%)	$25,119 (-11.4%)	2.9%	$259.21	+157.4%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	78,373 (-3.3%)	$28,994 (+7.7%)	3.4%	$120.98	+195.1%	COM	025816109
PAYX	PAYCHEX INC	93,319 (-5.4%)	$10,469 (-16.3%)	1.2%	$41.52	+180.7%	COM	704326107
APD	AIR PRODS & CHEMS INC	9,900 (-32.6%)	$2,445 (-39.0%)	0.3%	$209.23	+20.3%	COM	009158106
MS	MORGAN STANLEY	95,101 (-1.7%)	$16,883 (+9.7%)	2.0%	$67.69	+145.9%	COM NEW	617446448
LLY	ELI LILLY & CO	4,856 (-6.2%)	$5,219 (+32.1%)	0.6%	$614.44	+55.5%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	19,223 (-6.9%)	$11,139 (+11.3%)	1.3%	$185.79	+204.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	86,888 (-1.6%)	$12,452 (-8.2%)	1.4%	$97.76	+50.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	14,872 (-2.1%)	$13,072 (+8.1%)	1.5%	$200.19	+306.3%	COM	38141G104
CVX	CHEVRON CORP NEW	68,470 (-6.8%)	$10,435 (-8.5%)	1.2%	$117.73	+28.6%	COM	166764100
UNP	UNION PAC CORP	95,131 (-1.8%)	$22,006 (-3.9%)	2.5%	$96.74	+135.0%	COM	907818108
CMCSA	COMCAST CORP NEW	132,487 (-14.2%)	$3,960 (-18.4%)	0.5%	$27.67	+3.1%	CL A	20030N101
RTX	RTX CORPORATION	95,296 (-3.9%)	$17,477 (+5.4%)	2.0%	$70.77	+144.9%	COM	75513E101
BKR	BAKER HUGHES COMPANY	19,130 (-46.6%)	$871 (-50.1%)	0.1%	$39.92	+18.6%	CL A	05722G100
SHW	SHERWIN WILLIAMS CO	19,978 (-4.2%)	$6,473 (-10.3%)	0.7%	$217.40	+53.7%	COM	824348106
WRB	BERKLEY W R CORP	77,229 (-3.6%)	$5,415 (-11.8%)	0.6%	$56.45	+28.9%	COM	084423102
UBER	UBER TECHNOLOGIES INC	39,364 (-1.3%)	$3,216 (-17.7%)	0.4%	$72.78	+23.7%	COM	90353T100
TXN	TEXAS INSTRS INC	26,985 (-7.3%)	$4,682 (-12.4%)	0.5%	$89.89	+89.9%	COM	882508104
JNJ	JOHNSON & JOHNSON	41,229 (-3.0%)	$8,532 (+8.2%)	1.0%	$95.33	+106.7%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	14,254 (-9.8%)	$4,185 (-13.3%)	0.5%	$175.25	+64.6%	COM	502431109
DHI	D R HORTON INC	22,553 (-1.6%)	$3,248 (-16.4%)	0.4%	$109.41	+38.9%	COM	23331A109
BLK	BLACKROCK INC	3,038 (-8.2%)	$3,252 (-15.7%)	0.4%	$983.82	+10.7%	COM	09290D101
TNET	TRINET GROUP INC	10,965 (-39.3%)	$648 (-46.3%)	0.1%	$50.91	+16.2%	COM	896288107
FDX	FEDEX CORP	5,349 (-39.8%)	$1,545 (-26.3%)	0.2%	$170.36	+53.5%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	11,457 (-2.2%)	$3,554 (+16.5%)	0.4%	$124.01	+130.1%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	17,846 (-3.1%)	$5,152 (-6.9%)	0.6%	$113.01	+155.4%	COM	655844108
SYY	SYSCO CORP	26,830 (-2.6%)	$1,977 (-12.8%)	0.2%	$26.68	+183.0%	COM	871829107
QCOM	QUALCOMM INC	101,498 (-4.0%)	$17,361 (-1.3%)	2.0%	$76.99	+121.8%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	1,533 (-22.7%)	$320 (-41.3%)	0.0%	$260.26	-13.6%	CL A	16119P108
PSX	PHILLIPS 66	24,336 (-1.3%)	$3,140 (-6.4%)	0.4%	$67.99	+97.1%	COM	718546104
NVDA	NVIDIA CORPORATION	6,435 (-14.3%)	$1,200 (-14.4%)	0.1%	$105.28	+76.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	78,005 (-1.4%)	$25,135 (+0.7%)	2.9%	$145.33	+113.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	6,020 (-2.5%)	$2,912 (-5.6%)	0.3%	$271.05	+75.7%	COM	539830109
DIS	DISNEY WALT CO	37,080 (-2.9%)	$4,219 (-3.5%)	0.5%	$80.34	+36.3%	COM	254687106
ORCL	ORACLE CORP	1,620 (-2.4%)	$316 (-32.4%)	0.0%	$123.14	+93.3%	COM	68389X105
PEP	PEPSICO INC	11,628 (-10.1%)	$1,669 (-8.2%)	0.2%	$77.29	+88.8%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	43,215 (-5.1%)	$3,684 (+4.0%)	0.4%	$60.82	+34.9%	COM	28176E108
NEM	NEWMONT CORP	3,380 (-40.5%)	$337 (-29.6%)	0.0%	$49.85	+80.9%	COM	651639106
BK	BANK NEW YORK MELLON CORP	30,580 (-2.6%)	$3,550 (+3.7%)	0.4%	$45.08	+145.1%	COM	064058100
GLD	SPDR GOLD TR	5,179 (-14.8%)	$2,052 (-5.0%)	0.2%	$171.45	—	GOLD SHS	78463V107
T	AT&T INC	27,357 (-1.7%)	$680 (-13.5%)	0.1%	$15.98	+58.2%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	8,907 (-25.9%)	$326 (-22.5%)	0.0%	$49.70	-30.1%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	1,400 (-20.0%)	$246 (-27.0%)	0.0%	$204.56	-11.9%	COM	03027X100
SYK	STRYKER CORPORATION	2,878 (-3.4%)	$1,012 (-8.1%)	0.1%	$127.52	+185.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	7,841 (-14.8%)	$319 (-21.0%)	0.0%	$34.96	+15.8%	COM	92343V104
MCD	MCDONALDS CORP	6,606 (-4.3%)	$2,019 (-3.8%)	0.2%	$88.16	+246.1%	COM	580135101
BAC	BANK AMERICA CORP	38,217 (-2.6%)	$2,102 (+3.9%)	0.2%	$21.68	+142.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	10,131 (-2.6%)	$546 (+16.5%)	0.1%	$45.66	+4.1%	COM	110122108
CL	COLGATE PALMOLIVE CO	15,805 (-4.6%)	$1,249 (-5.7%)	0.1%	$45.88	+70.7%	COM	194162103
WBD	WARNER BROS DISCOVERY INC	11,449 (-14.5%)	$330 (+26.2%)	0.0%	$18.55	+26.0%	COM SER A	934423104
AMGN	AMGEN INC	2,081 (-5.2%)	$681 (+9.9%)	0.1%	$139.58	+126.4%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	1,464 (-5.5%)	$664 (+9.4%)	0.1%	$335.71	+28.4%	COM	92532F100
AVGO	BROADCOM INC	1,738 (-12.5%)	$602 (-8.2%)	0.1%	$162.68	+119.4%	COM	11135F101
CSCO	CISCO SYS INC	8,750 (-3.9%)	$674 (+8.2%)	0.1%	$42.64	+73.0%	COM	17275R102
COP	CONOCOPHILLIPS	7,701 (-5.5%)	$721 (-6.5%)	0.1%	$72.86	+23.5%	COM	20825C104
PBA	PEMBINA PIPELINE CORP	13,200 (-2.9%)	$502 (-8.7%)	0.1%	$27.70	+38.9%	COM	706327103
VIGI	VANGUARD WHITEHALL FDS	93,499 (-1.5%)	$8,550 (+0.6%)	1.0%	$85.36	—	INTL DVD ETF	921946810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,192 (-9.7%)	$2,186 (-1.7%)	0.3%	$211.41	—	SPONSORED ADS	874039100
KO	COCA COLA CO	95,878 (-4.6%)	$6,703 (+0.6%)	0.8%	$40.09	+73.1%	COM	191216100
QQQ	INVESCO QQQ TR	1,966 (-4.8%)	$1,208 (-2.6%)	0.1%	$383.28	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	843 (-5.8%)	$278 (-10.0%)	0.0%	$298.94	+12.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	7,098 (-19.2%)	$704 (-4.0%)	0.1%	$60.71	+52.8%	CL B	911312106
ABT	ABBOTT LABS	1,827 (-5.2%)	$229 (-11.3%)	0.0%	$46.88	+171.5%	COM	002824100
TRP	TC ENERGY CORP	64,905 (-1.9%)	$3,570 (-0.8%)	0.4%	$38.63	+38.1%	COM	87807B107
MCHP	MICROCHIP TECHNOLOGY INC.	4,800 (-7.7%)	$306 (-8.4%)	0.0%	$66.89	-8.3%	COM	595017104
CNI	CANADIAN NATL RY CO	7,721 (-1.3%)	$763 (+3.5%)	0.1%	$57.78	+66.4%	COM	136375102
CTVA	CORTEVA INC	13,051 (-1.8%)	$875 (-2.6%)	0.1%	$47.79	+35.1%	COM	22052L104
SOLV	SOLVENTUM CORP	4,294 (-1.2%)	$340 (+7.3%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
V	VISA INC	93,552 (-2.6%)	$32,810 (+0.0%)	3.8%	$68.91	+394.0%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	15,042 (-24.2%)	$764 (-1.9%)	0.1%	$32.80	+32.0%	CL B	35671D857
CRM	SALESFORCE INC	1,351 (-7.2%)	$358 (+3.7%)	0.0%	$246.73	+0.6%	COM	79466L302
MDT	MEDTRONIC PLC	3,165 (-4.8%)	$304 (-4.0%)	0.0%	$109.50	-11.3%	SHS	G5960L103
MMM	3M CO	23,376 (-2.7%)	$3,742 (+0.3%)	0.4%	$123.25	+32.4%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	6,225 (-4.2%)	$203 (-2.1%)	0.0%	$31.91	—	US LCAP GR ETF	808524300
TXT	TEXTRON INC	38,590 (-3.2%)	$3,364 (-0.1%)	0.4%	$80.60	+3.8%	COM	883203101
EMR	EMERSON ELEC CO	4,100 (-1.2%)	$544 (-0.0%)	0.1%	$43.58	+203.7%	COM	291011104

Unchanged Positions (53)

XOM EXXON MOBIL CORP 3.8%

Value ($000) $33,166 Shares 275,598 Est. Cost $72.39 Unrealized +59.5%

HD HOME DEPOT INC 0.8%

Value ($000) $6,541 Shares 19,010 Est. Cost $169.81 Unrealized +114.7%

INTU INTUIT 4.6%

Value ($000) $39,833 Shares 60,133 Est. Cost $84.61 Unrealized +680.9%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $9,708 Shares 104,167 Est. Cost $36.38 Unrealized +138.1%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $2,366 Shares 15,875 Est. Cost $56.82 Unrealized +138.7%

GEV GE VERNOVA INC 0.8%

Value ($000) $6,788 Shares 10,386 Est. Cost $158.10 Unrealized +285.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,746 Shares 5,504 Est. Cost $306.15 Unrealized +195.8%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $868 Shares 12,447 Est. Cost $28.57 Unrealized +100.6%

GE GE AEROSPACE 1.5%

Value ($000) $13,118 Shares 42,587 Est. Cost $47.94 Unrealized +527.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $237 Shares 5,894 Est. Cost $22.25 Unrealized +68.1%

MRK MERCK & CO INC 0.1%

Value ($000) $1,039 Shares 9,867 Est. Cost $70.28 Unrealized +32.7%

AZO AUTOZONE INC 0.1%

Value ($000) $678 Shares 200 Est. Cost $2090.97 Unrealized +80.7%

CTAS CINTAS CORP 0.2%

Value ($000) $1,655 Shares 8,800 Est. Cost $185.66 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $68,690 Shares 136,655 Est. Cost $354.77 Unrealized +40.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,184 Shares 14,433 Est. Cost $71.32 Unrealized +9.2%

INTC INTEL CORP 0.1%

Value ($000) $1,083 Shares 29,350 Est. Cost $27.81 Unrealized +35.8%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $18,041 Shares 31,602 Est. Cost $352.41 Unrealized +58.6%

CSX CSX CORP 0.4%

Value ($000) $3,563 Shares 98,290 Est. Cost $29.28 Unrealized +21.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $387 Shares 675 Est. Cost $206.59 Unrealized +168.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,157 Shares 1,710 Est. Cost $281.73 Unrealized +141.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $228 Shares 3,000 Est. Cost $64.04 Unrealized +27.8%

LOW LOWES COS INC 0.1%

Value ($000) $913 Shares 3,785 Est. Cost $184.82 Unrealized +29.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,225 Shares 5,884 Est. Cost $99.86 Unrealized +104.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $463 Shares 1,725 Est. Cost $260.61 Unrealized -2.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $254 Shares 4,400 Est. Cost $39.11 Unrealized +51.8%

IWM ISHARES TR 0.2%

Value ($000) $2,156 Shares 8,759 Est. Cost $241.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $258 Shares 1,064 Est. Cost $185.05 Unrealized +20.1%

PFE PFIZER INC 0.2%

Value ($000) $1,355 Shares 54,437 Est. Cost $34.54 Unrealized -27.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $274 Shares 1,475 Est. Cost $159.97 Unrealized +20.9%

NKE NIKE INC 0.0%

Value ($000) $283 Shares 4,440 Est. Cost $89.42 Unrealized -27.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $323 Shares 921 Est. Cost $308.14 Unrealized +9.3%

DE DEERE & CO 0.1%

Value ($000) $1,253 Shares 2,691 Est. Cost $259.59 Unrealized +80.2%

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $49 Shares 22,500 Est. Cost $1.46 Unrealized +22.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $353 Shares 2,300 Est. Cost $102.60 Unrealized +44.0%

EOG EOG RES INC 0.0%

Value ($000) $315 Shares 3,000 Est. Cost $109.83 Unrealized -2.4%

WAB WABTEC 0.0%

Value ($000) $342 Shares 1,602 Est. Cost $116.32 Unrealized +76.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $297 Shares 3,540 Est. Cost $39.47 Unrealized +116.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $328 Shares 787 Est. Cost $450.50 Unrealized -7.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,025 Shares 6,388 Est. Cost $120.52 Unrealized +27.4%

IVV ISHARES TR 0.1%

Value ($000) $503 Shares 735 Est. Cost $433.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $282 Shares 971 Est. Cost $166.66 Unrealized +68.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $329 Shares 4,478 Est. Cost $51.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $260 Shares 4,007 Est. Cost $46.45 Unrealized +43.9%

IWN ISHARES TR 0.0%

Value ($000) $394 Shares 2,175 Est. Cost $135.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $392 Shares 4,110 Est. Cost $53.38 Unrealized +83.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $617 Shares 1,023 Est. Cost $456.64 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $256 Shares 2,992 Est. Cost $98.04 Unrealized -14.7%

SRE SEMPRA 0.0%

Value ($000) $238 Shares 2,700 Est. Cost $76.37 Unrealized +18.5%

BP BP PLC 0.1%

Value ($000) $503 Shares 14,472 Est. Cost $28.53 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $291 Shares 900 Est. Cost $224.06 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $239 Shares 505 Est. Cost $424.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $538988.94 Unrealized +38.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $238 Shares 1,405 Est. Cost $136.83 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	275,598	$33,166	3.8%	$72.39	+59.5%	COM	30231G102
HD	HOME DEPOT INC	19,010	$6,541	0.8%	$169.81	+114.7%	COM	437076102
INTU	INTUIT	60,133	$39,833	4.6%	$84.61	+680.9%	COM	461202103
WFC	WELLS FARGO CO NEW	104,167	$9,708	1.1%	$36.38	+138.1%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	15,875	$2,366	0.3%	$56.82	+138.7%	COM	302130109
GEV	GE VERNOVA INC	10,386	$6,788	0.8%	$158.10	+285.2%	COM	36828A101
COST	COSTCO WHSL CORP NEW	5,504	$4,746	0.5%	$306.15	+195.8%	COM	22160K105
RKLB	ROCKET LAB CORP	12,447	$868	0.1%	$28.57	+100.6%	COM	773121108
GE	GE AEROSPACE	42,587	$13,118	1.5%	$47.94	+527.5%	COM NEW	369604301
DD	DUPONT DE NEMOURS INC	5,894	$237	0.0%	$22.25	+68.1%	COM	26614N102
MRK	MERCK & CO INC	9,867	$1,039	0.1%	$70.28	+32.7%	COM	58933Y105
AZO	AUTOZONE INC	200	$678	0.1%	$2090.97	+80.7%	COM	053332102
CTAS	CINTAS CORP	8,800	$1,655	0.2%	$185.66	+1.3%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,655	$68,690	7.9%	$354.77	+40.2%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,433	$1,184	0.1%	$71.32	+9.2%	COMMON STOCK	36266G107
INTC	INTEL CORP	29,350	$1,083	0.1%	$27.81	+35.8%	COM	458140100
MA	MASTERCARD INCORPORATED	31,602	$18,041	2.1%	$352.41	+58.6%	CL A	57636Q104
CSX	CSX CORP	98,290	$3,563	0.4%	$29.28	+21.9%	COM	126408103
CAT	CATERPILLAR INC	675	$387	0.0%	$206.59	+168.9%	COM	149123101
IDXX	IDEXX LABS INC	1,710	$1,157	0.1%	$281.73	+141.7%	COM	45168D104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$228	0.0%	$64.04	+27.8%	COM NEW	50077B207
LOW	LOWES COS INC	3,785	$913	0.1%	$184.82	+29.8%	COM	548661107
ALL	ALLSTATE CORP	5,884	$1,225	0.1%	$99.86	+104.4%	COM	020002101
ACN	ACCENTURE PLC IRELAND	1,725	$463	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	4,400	$254	0.0%	$39.11	+51.8%	COM	02209S103
IWM	ISHARES TR	8,759	$2,156	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	1,064	$258	0.0%	$185.05	+20.1%	COM	14040H105
PFE	PFIZER INC	54,437	$1,355	0.2%	$34.54	-27.5%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	1,475	$274	0.0%	$159.97	+20.9%	ORD	M22465104
NKE	NIKE INC	4,440	$283	0.0%	$89.42	-27.4%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	921	$323	0.0%	$308.14	+9.3%	COM	036752103
DE	DEERE & CO	2,691	$1,253	0.1%	$259.59	+80.2%	COM	244199105
SKYX	SKYX PLATFORMS CORP	22,500	$49	0.0%	$1.46	+22.5%	COM	78471E105
TJX	TJX COS INC NEW	2,300	$353	0.0%	$102.60	+44.0%	COM	872540109
EOG	EOG RES INC	3,000	$315	0.0%	$109.83	-2.4%	COM	26875P101
WAB	WABTEC	1,602	$342	0.0%	$116.32	+76.5%	COM	929740108
CHD	CHURCH & DWIGHT CO INC	3,540	$297	0.0%	$39.47	+116.0%	COM	171340102
DPZ	DOMINOS PIZZA INC	787	$328	0.0%	$450.50	-7.8%	COM	25754A201
PM	PHILIP MORRIS INTL INC	6,388	$1,025	0.1%	$120.52	+27.4%	COM	718172109
IVV	ISHARES TR	735	$503	0.1%	$433.75	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	971	$282	0.0%	$166.66	+68.4%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	4,478	$329	0.0%	$51.87	—	ALLWRLD EX US	922042775
LNT	ALLIANT ENERGY CORP	4,007	$260	0.0%	$46.45	+43.9%	COM	018802108
IWN	ISHARES TR	2,175	$394	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
BSX	BOSTON SCIENTIFIC CORP	4,110	$392	0.0%	$53.38	+83.7%	COM	101137107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,023	$617	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
CROX	CROCS INC	2,992	$256	0.0%	$98.04	-14.7%	COM	227046109
SRE	SEMPRA	2,700	$238	0.0%	$76.37	+18.5%	COM	816851109
BP	BP PLC	14,472	$503	0.1%	$28.53	—	SPONSORED ADR	055622104
IWO	ISHARES TR	900	$291	0.0%	$224.06	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	505	$239	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.3%	$538988.94	+38.5%	CL A	084670108
AEM	AGNICO EAGLE MINES LTD	1,405	$238	0.0%	$136.83	+22.7%	COM	008474108