Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	22,413	$5.018M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	22,374	$4.946M	0.6%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	322	$372K	0.0%	$1154.29	—	COM	595112103
FDXF	FEDEX FGHT HLDG CO INC	2,395	$362K	0.0%	$151.00	—	COMMON STOCK	314352105
SOXX	ISHARES TR	435	$279K	0.0%	$640.77	—	ISHARES SEMICDTR	464287523
CBRE	CBRE GROUP INC	2,050	$276K	0.0%	$134.69	—	CL A	12504L109
QQQM	INVESCO EXCH TRADED FD TR II	898	$272K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
DD	DUPONT DE NEMOURS INC	1,963	$266K	0.0%	$135.62	—	COMMON STOCK	26614N201
IXN	ISHARES TR	1,800	$260K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
APH	AMPHENOL CORP	1,450	$256K	0.0%	$176.32	—	CL A	032095101
XLK	SELECT SECTOR SPDR TR	1,298	$247K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
GNRC	GENERAC HLDGS INC	831	$243K	0.0%	$292.81	—	COM	368736104
ELV	ELEVANCE HEALTH INC FORMERLY	617	$239K	0.0%	$386.73	—	COM	036752103
SPOT	SPOTIFY TECHNOLOGY S A	480	$220K	0.0%	$459.13	—	SHS	L8681T102
COF	CAPITAL ONE FINL CORP	1,098	$220K	0.0%	$200.60	—	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	5,975	$208K	0.0%	$34.81	—	US LCAP VA ETF	808524409
ASML	ASML HLDG NV	102	$203K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	800	$201K	0.0%	$251.64	—	COM	00287Y109
ZSQR	Z SQUARED INC	12,000	$127K	0.0%	$10.58	—	COM NEW	98878K108
OWL	BLUE OWL CAPITAL INC	10,250	$89,688	0.0%	$8.75	—	COM CL A	09581B103

Increased Positions (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value $69.44M (+6.6%) Shares 138,780 (+2.1%) Est. Cost $357.75 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value $27.94M (+15.5%) Shares 82,605 (+3.3%) Est. Cost $132.50 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $25.18M (+12.7%) Shares 76,917 (+1.3%) Est. Cost $147.68 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $12.11M (+28.4%) Shares 129,664 (+21.6%) Est. Cost $87.10 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $18.7M (+16.3%) Shares 78,464 (+1.6%) Est. Cost $176.16 Unrealized —

BX BLACKSTONE INC 0.8%

Value $7.254M (+32.2%) Shares 61,650 (+29.2%) Est. Cost $132.58 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $5.726M (+34.1%) Shares 4,774 (+2.8%) Est. Cost $630.49 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $15.52M (+9.5%) Shares 168,229 (+11.6%) Est. Cost $82.58 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.063M (+74.1%) Shares 15,307 (+51.7%) Est. Cost $157.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.906M (+54.3%) Shares 12,280 (+40.2%) Est. Cost $203.39 Unrealized —

TOST TOAST INC 0.2%

Value $2.006M (+102.4%) Shares 72,110 (+92.9%) Est. Cost $32.45 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value $49M (+1.8%) Shares 131,367 (+1.1%) Est. Cost $32.10 Unrealized —

HD HOME DEPOT INC 0.8%

Value $6.95M (+13.2%) Shares 19,707 (+5.6%) Est. Cost $179.47 Unrealized —

CB CHUBB LIMITED 0.7%

Value $6.378M (+9.5%) Shares 18,717 (+4.7%) Est. Cost $264.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $681K (+188.8%) Shares 1,172 (+1.1%) Est. Cost $228.55 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.585M (+20.6%) Shares 6,066 (+1.3%) Est. Cost $180.01 Unrealized —

SLM SLM CORP 0.2%

Value $1.675M (+25.0%) Shares 64,570 (+3.2%) Est. Cost $29.21 Unrealized —

BLK BLACKROCK INC 0.4%

Value $3.493M (+10.3%) Shares 3,633 (+10.3%) Est. Cost $989.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $9.439M (+3.6%) Shares 18,827 (+1.5%) Est. Cost $190.52 Unrealized —

IBB ISHARES TR 0.1%

Value $941K (+46.2%) Shares 4,949 (+29.8%) Est. Cost $162.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $5.018M (+6.1%) Shares 69,545 (+5.8%) Est. Cost $75.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.946M (+16.8%) Shares 2,606 (+1.8%) Est. Cost $588.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $825K (+38.8%) Shares 2,075 (+60.9%) Est. Cost $474.33 Unrealized —

NUE NUCOR CORP 0.1%

Value $747K (+34.7%) Shares 3,355 (+2.2%) Est. Cost $164.60 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.335M (+16.0%) Shares 10,391 (+8.6%) Est. Cost $74.90 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.721M (-8.0%) Shares 4,672 (+7.5%) Est. Cost $185.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $735K (+18.6%) Shares 26,525 (+6.0%) Est. Cost $24.92 Unrealized —

IWF ISHARES TR 0.0%

Value $251K (+16.5%) Shares 2,020 (+300.0%) Est. Cost $199.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $288K (+12.0%) Shares 4,005 (+2.7%) Est. Cost $39.97 Unrealized —

NEM NEWMONT CORP 0.0%

Value $229K (-11.3%) Shares 2,451 (+2.8%) Est. Cost $51.02 Unrealized —

META META PLATFORMS INC 2.5%

Value $21.75M (+0.1%) Shares 38,604 (+1.7%) Est. Cost $264.22 Unrealized —

AZO AUTOZONE INC 0.1%

Value $687K (+1.7%) Shares 215 (+7.5%) Est. Cost $1535.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,780 (+2.1%)	$69.44M (+6.6%)	8.0%	$357.75	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	82,605 (+3.3%)	$27.94M (+15.5%)	3.2%	$132.50	—	COM	025816109
JPM	JPMORGAN CHASE & CO	76,917 (+1.3%)	$25.18M (+12.7%)	2.9%	$147.68	—	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	129,664 (+21.6%)	$12.11M (+28.4%)	1.4%	$87.10	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	78,464 (+1.6%)	$18.7M (+16.3%)	2.2%	$176.16	—	COM	023135106
BX	BLACKSTONE INC	61,650 (+29.2%)	$7.254M (+32.2%)	0.8%	$132.58	—	COM	09260D107
LLY	ELI LILLY & CO	4,774 (+2.8%)	$5.726M (+34.1%)	0.7%	$630.49	—	COM	532457108
SCHW	SCHWAB CHARLES CORP	168,229 (+11.6%)	$15.52M (+9.5%)	1.8%	$82.58	—	COM	808513105
NVDA	NVIDIA CORPORATION	15,307 (+51.7%)	$3.063M (+74.1%)	0.4%	$157.02	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	12,280 (+40.2%)	$2.906M (+54.3%)	0.3%	$203.39	—	DIV APP ETF	921908844
TOST	TOAST INC	72,110 (+92.9%)	$2.006M (+102.4%)	0.2%	$32.45	—	CL A	888787108
MSFT	MICROSOFT CORP	131,367 (+1.1%)	$49M (+1.8%)	5.7%	$32.10	—	COM	594918104
HD	HOME DEPOT INC	19,707 (+5.6%)	$6.95M (+13.2%)	0.8%	$179.47	—	COM	437076102
CB	CHUBB LIMITED	18,717 (+4.7%)	$6.378M (+9.5%)	0.7%	$264.49	—	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,172 (+1.1%)	$681K (+188.8%)	0.1%	$228.55	—	COM	007903107
ETN	EATON CORP PLC	6,066 (+1.3%)	$2.585M (+20.6%)	0.3%	$180.01	—	SHS	G29183103
SLM	SLM CORP	64,570 (+3.2%)	$1.675M (+25.0%)	0.2%	$29.21	—	COM	78442P106
BLK	BLACKROCK INC	3,633 (+10.3%)	$3.493M (+10.3%)	0.4%	$989.75	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	18,827 (+1.5%)	$9.439M (+3.6%)	1.1%	$190.52	—	COM	883556102
IBB	ISHARES TR	4,949 (+29.8%)	$941K (+46.2%)	0.1%	$162.02	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	69,545 (+5.8%)	$5.018M (+6.1%)	0.6%	$75.00	—	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	2,606 (+1.8%)	$1.946M (+16.8%)	0.2%	$588.51	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	2,075 (+60.9%)	$825K (+38.8%)	0.1%	$474.33	—	COM NEW	46120E602
NUE	NUCOR CORP	3,355 (+2.2%)	$747K (+34.7%)	0.1%	$164.60	—	COM	670346105
MRK	MERCK & CO INC	10,391 (+8.6%)	$1.335M (+16.0%)	0.2%	$74.90	—	COM	58933Y105
GLD	SPDR GOLD TR	4,672 (+7.5%)	$1.721M (-8.0%)	0.2%	$185.15	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	26,525 (+6.0%)	$735K (+18.6%)	0.1%	$24.92	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	2,020 (+300.0%)	$251K (+16.5%)	0.0%	$199.27	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	4,005 (+2.7%)	$288K (+12.0%)	0.0%	$39.97	—	COM	02209S103
NEM	NEWMONT CORP	2,451 (+2.8%)	$229K (-11.3%)	0.0%	$51.02	—	COM	651639106
META	META PLATFORMS INC	38,604 (+1.7%)	$21.75M (+0.1%)	2.5%	$264.22	—	CL A	30303M102
AZO	AUTOZONE INC	215 (+7.5%)	$687K (+1.7%)	0.1%	$1535.41	—	COM	053332102

Exited Positions (14)

HON HONEYWELL INTL INC 1.2%

Value $10.09M Shares 44,625 Est. Cost $140.38 Unrealized —

FISV FISERV INC 0.1%

Value $571K Shares 10,230 Est. Cost $116.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $317K Shares 1,600 Est. Cost $260.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $295K Shares 1,365 Est. Cost $260.26 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $286K Shares 10,414 Est. Cost $18.55 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $270K Shares 3,150 Est. Cost $58.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $270K Shares 5,894 Est. Cost $22.25 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $267K Shares 6,401 Est. Cost $29.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $256K Shares 4,075 Est. Cost $53.38 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $242K Shares 1,400 Est. Cost $204.56 Unrealized —

NKE NIKE INC 0.0%

Value $235K Shares 4,440 Est. Cost $89.42 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $212K Shares 3,000 Est. Cost $64.04 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $211K Shares 1,475 Est. Cost $141.27 Unrealized —

SLB SLB LIMITED 0.0%

Value $201K Shares 3,920 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	44,625	$10.09M	1.2%	$140.38	—	—	438516106
FISV	FISERV INC	10,230	$571K	0.1%	$116.00	—	—	337738108
ACN	ACCENTURE PLC IRELAND	1,600	$317K	0.0%	$260.61	—	—	G1151C101
CHTR	CHARTER COMMUNICATIONS INC	1,365	$295K	0.0%	$260.26	—	—	16119P108
WBD	WARNER BROS DISCOVERY INC	10,414	$286K	0.0%	$18.55	—	—	934423104
DOCN	DIGITALOCEAN HLDGS INC	3,150	$270K	0.0%	$58.07	—	—	25402D102
DD	DUPONT DE NEMOURS INC	5,894	$270K	0.0%	$22.25	—	—	26614N102
DOW	DOW HLDGS INC	6,401	$267K	0.0%	$29.05	—	—	260557103
BSX	BOSTON SCIENTIFIC CORP	4,075	$256K	0.0%	$53.38	—	—	101137107
AMT	AMERICAN TOWER CORP	1,400	$242K	0.0%	$204.56	—	—	03027X100
NKE	NIKE INC	4,440	$235K	0.0%	$89.42	—	—	654106103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$212K	0.0%	$64.04	—	—	50077B207
CHKP	CHECK POINT SOFTWARE TECH LT	1,475	$211K	0.0%	$141.27	—	—	M22465104
SLB	SLB LIMITED	3,920	$201K	0.0%	$48.30	—	—	806857108

Decreased Positions (44)

INTU INTUIT 1.7%

Value $14.59M (-42.1%) Shares 55,889 (-4.1%) Est. Cost $84.61 Unrealized —

GOOG ALPHABET INC 4.7%

Value $40.44M (+19.9%) Shares 114,457 (-2.7%) Est. Cost $112.16 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $32.86M (+22.6%) Shares 91,938 (-1.3%) Est. Cost $111.29 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $17.84M (+41.2%) Shares 96,563 (-1.6%) Est. Cost $76.99 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $9.142M (-26.9%) Shares 128,040 (-1.5%) Est. Cost $102.02 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $10.64M (-21.0%) Shares 64,215 (-1.4%) Est. Cost $117.68 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $7.893M (+51.9%) Shares 26,480 (-1.1%) Est. Cost $89.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $14.34M (+18.2%) Shares 14,177 (-1.1%) Est. Cost $200.19 Unrealized —

INTC INTEL CORP 0.4%

Value $3.17M (+144.7%) Shares 22,701 (-22.7%) Est. Cost $27.81 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.324M (-34.5%) Shares 94,683 (-23.4%) Est. Cost $27.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.342M (+39.5%) Shares 6,997 (-1.3%) Est. Cost $211.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.767M (-17.7%) Shares 12,962 (-2.2%) Est. Cost $175.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $16.45M (+2.9%) Shares 73,438 (-6.6%) Est. Cost $115.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $3.545M (+11.7%) Shares 39,184 (-1.1%) Est. Cost $60.81 Unrealized —

PSX PHILLIPS 66 0.4%

Value $3.793M (-8.9%) Shares 22,439 (-1.8%) Est. Cost $68.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $6.663M (+5.6%) Shares 19,352 (-1.7%) Est. Cost $217.40 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.54M (-17.4%) Shares 4,919 (-6.0%) Est. Cost $170.36 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.732M (-14.0%) Shares 6,406 (-1.2%) Est. Cost $88.16 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $10.25M (+2.7%) Shares 40,350 (-1.1%) Est. Cost $95.33 Unrealized —

PAYX PAYCHEX INC 1.0%

Value $8.576M (+3.3%) Shares 87,219 (-3.2%) Est. Cost $41.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $940K (+38.5%) Shares 8,007 (-8.5%) Est. Cost $37.72 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.922M (+15.1%) Shares 33,732 (-1.5%) Est. Cost $21.69 Unrealized —

DHI D R HORTON INC 0.2%

Value $1.998M (-11.0%) Shares 12,264 (-25.1%) Est. Cost $109.45 Unrealized —

T AT&T INC 0.1%

Value $516K (-32.3%) Shares 24,932 (-5.2%) Est. Cost $15.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $3.326M (-6.7%) Shares 104,031 (-2.1%) Est. Cost $16.35 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $8.45M (+2.3%) Shares 102,252 (-1.4%) Est. Cost $36.38 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $639K (-22.3%) Shares 6,149 (-1.3%) Est. Cost $72.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.533M (-5.4%) Shares 8,640 (-6.3%) Est. Cost $209.32 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.271M (+12.0%) Shares 1,726 (-12.2%) Est. Cost $383.28 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $528K (+32.2%) Shares 10,670 (-2.7%) Est. Cost $50.91 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.981M (+6.7%) Shares 23,700 (-8.9%) Est. Cost $26.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $552K (-18.2%) Shares 5,133 (-25.2%) Est. Cost $60.71 Unrealized —

AVGO BROADCOM INC 0.1%

Value $640K (+19.0%) Shares 1,695 (-2.5%) Est. Cost $162.68 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $355K (-19.0%) Shares 8,600 (-1.3%) Est. Cost $49.72 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.425M (-2.4%) Shares 35,585 (-2.2%) Est. Cost $80.34 Unrealized —

TXT TEXTRON INC 0.4%

Value $3.45M (+2.1%) Shares 37,608 (-2.5%) Est. Cost $80.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $263K (-21.0%) Shares 1,798 (-29.2%) Est. Cost $117.87 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $4.941M (-1.1%) Shares 15,705 (-9.8%) Est. Cost $112.83 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $12.38M (+0.4%) Shares 84,429 (-1.1%) Est. Cost $97.76 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $580K (+7.9%) Shares 4,050 (-1.2%) Est. Cost $43.58 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $892K (+5.0%) Shares 10,070 (-9.8%) Est. Cost $47.08 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $232K (-15.4%) Shares 2,965 (-6.3%) Est. Cost $109.50 Unrealized —

IWN ISHARES TR 0.1%

Value $442K (+9.3%) Shares 2,000 (-6.3%) Est. Cost $135.55 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $274K (-1.4%) Shares 2,914 (-25.5%) Est. Cost $84.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	55,889 (-4.1%)	$14.59M (-42.1%)	1.7%	$84.61	—	COM	461202103
GOOG	ALPHABET INC	114,457 (-2.7%)	$40.44M (+19.9%)	4.7%	$112.16	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	91,938 (-1.3%)	$32.86M (+22.6%)	3.8%	$111.29	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	96,563 (-1.6%)	$17.84M (+41.2%)	2.1%	$76.99	—	COM	747525103
NFLX	NETFLIX INC.	128,040 (-1.5%)	$9.142M (-26.9%)	1.1%	$102.02	—	COM	64110L106
CVX	CHEVRON CORPORATION	64,215 (-1.4%)	$10.64M (-21.0%)	1.2%	$117.68	—	COM	166764100
TXN	TEXAS INSTRS INC	26,480 (-1.1%)	$7.893M (+51.9%)	0.9%	$89.89	—	COM	882508104
GS	GOLDMAN SACHS GROUP INC	14,177 (-1.1%)	$14.34M (+18.2%)	1.7%	$200.19	—	COM	38141G104
INTC	INTEL CORP	22,701 (-22.7%)	$3.17M (+144.7%)	0.4%	$27.81	—	COM	458140100
CMCSA	COMCAST CORP NEW	94,683 (-23.4%)	$2.324M (-34.5%)	0.3%	$27.67	—	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,997 (-1.3%)	$3.342M (+39.5%)	0.4%	$211.41	—	SPONSORED ADS	874039100
LHX	L3HARRIS TECHNOLOGIES INC	12,962 (-2.2%)	$3.767M (-17.7%)	0.4%	$175.25	—	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	73,438 (-6.6%)	$16.45M (+2.9%)	1.9%	$115.28	—	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	39,184 (-1.1%)	$3.545M (+11.7%)	0.4%	$60.81	—	COM	28176E108
PSX	PHILLIPS 66	22,439 (-1.8%)	$3.793M (-8.9%)	0.4%	$68.06	—	COM	718546104
SHW	SHERWIN WILLIAMS CO	19,352 (-1.7%)	$6.663M (+5.6%)	0.8%	$217.40	—	COM	824348106
FDX	FEDEX CORP	4,919 (-6.0%)	$1.54M (-17.4%)	0.2%	$170.36	—	COM	31428X106
MCD	MCDONALDS CORP	6,406 (-1.2%)	$1.732M (-14.0%)	0.2%	$88.16	—	COM	580135101
JNJ	JOHNSON & JOHNSON	40,350 (-1.1%)	$10.25M (+2.7%)	1.2%	$95.33	—	COM	478160104
PAYX	PAYCHEX INC	87,219 (-3.2%)	$8.576M (+3.3%)	1.0%	$41.52	—	COM	704326107
CSCO	CISCO SYS INC	8,007 (-8.5%)	$940K (+38.5%)	0.1%	$37.72	—	COM	17275R102
BAC	BANK OF AMER CORP	33,732 (-1.5%)	$1.922M (+15.1%)	0.2%	$21.69	—	COM	060505104
DHI	D R HORTON INC	12,264 (-25.1%)	$1.998M (-11.0%)	0.2%	$109.45	—	COM	23331A109
T	AT&T INC	24,932 (-5.2%)	$516K (-32.3%)	0.1%	$15.98	—	COM	00206R102
KMI	KINDER MORGAN INC DEL	104,031 (-2.1%)	$3.326M (-6.7%)	0.4%	$16.35	—	COM	49456B101
WFC	WELLS FARGO & CO	102,252 (-1.4%)	$8.45M (+2.3%)	1.0%	$36.38	—	COM	949746101
COP	CONOCOPHILLIPS	6,149 (-1.3%)	$639K (-22.3%)	0.1%	$72.86	—	COM	20825C104
APD	AIR PRODUCTS AND CHEMICALS I	8,640 (-6.3%)	$2.533M (-5.4%)	0.3%	$209.32	—	COM	009158106
QQQ	INVESCO QQQ TR	1,726 (-12.2%)	$1.271M (+12.0%)	0.1%	$383.28	—	UNIT SER 1	46090E103
TNET	TRINET GROUP INC	10,670 (-2.7%)	$528K (+32.2%)	0.1%	$50.91	—	COM	896288107
SYY	SYSCO CORP	23,700 (-8.9%)	$1.981M (+6.7%)	0.2%	$26.68	—	COM	871829107
UPS	UNITED PARCEL SVCS INC	5,133 (-25.2%)	$552K (-18.2%)	0.1%	$60.71	—	CL B	911312106
AVGO	BROADCOM INC	1,695 (-2.5%)	$640K (+19.0%)	0.1%	$162.68	—	COM	11135F101
DVN	DEVON ENERGY CORP NEW	8,600 (-1.3%)	$355K (-19.0%)	0.0%	$49.72	—	COM	25179M103
DIS	DISNEY WALT CO	35,585 (-2.2%)	$3.425M (-2.4%)	0.4%	$80.34	—	COM	254687106
TXT	TEXTRON INC	37,608 (-2.5%)	$3.45M (+2.1%)	0.4%	$80.53	—	COM	883203101
JCI	JOHNSON CONTROLS INTERNATION	1,798 (-29.2%)	$263K (-21.0%)	0.0%	$117.87	—	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	15,705 (-9.8%)	$4.941M (-1.1%)	0.6%	$112.83	—	COM	655844108
PG	PROCTER & GAMBLE CO	84,429 (-1.1%)	$12.38M (+0.4%)	1.4%	$97.76	—	COM	742718109
EMR	EMERSON ELEC CO	4,050 (-1.2%)	$580K (+7.9%)	0.1%	$43.58	—	COM	291011104
SOLS	SOLSTICE ADVANCED MATLS INC	10,070 (-9.8%)	$892K (+5.0%)	0.1%	$47.08	—	COM SHS	83443Q103
MDT	MEDTRONIC PLC	2,965 (-6.3%)	$232K (-15.4%)	0.0%	$109.50	—	SHS	G5960L103
IWN	ISHARES TR	2,000 (-6.3%)	$442K (+9.3%)	0.1%	$135.55	—	RUS 2000 VAL ETF	464287630
SWK	STANLEY BLACK & DECKER INC	2,914 (-25.5%)	$274K (-1.4%)	0.0%	$84.45	—	COM	854502101

Unchanged Positions (76)

XOM EXXON MOBIL CORP 4.3%

Value $37.17M Shares 271,874 Est. Cost $72.39 Unrealized —

MS MORGAN STANLEY 2.2%

Value $19.31M Shares 92,381 Est. Cost $67.70 Unrealized —

GE GE AEROSPACE 1.8%

Value $15.9M Shares 42,532 Est. Cost $47.94 Unrealized —

V VISA INC 3.7%

Value $32.3M Shares 94,147 Est. Cost $68.91 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $12.2M Shares 10,385 Est. Cost $158.10 Unrealized —

UNP UNION PAC CORP 2.9%

Value $25.26M Shares 92,873 Est. Cost $96.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.518M Shares 10,315 Est. Cost $186.23 Unrealized —

AAPL APPLE INC 0.9%

Value $7.834M Shares 27,072 Est. Cost $138.39 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $4.335M Shares 29,980 Est. Cost $45.08 Unrealized —

CSX CSX CORP 0.5%

Value $4.672M Shares 98,301 Est. Cost $29.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.959M Shares 5,809 Est. Cost $270.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $4.094M Shares 11,047 Est. Cost $124.01 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.266M Shares 12,451 Est. Cost $28.57 Unrealized —

IWM ISHARES TR 0.3%

Value $2.632M Shares 8,759 Est. Cost $241.96 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $16.09M Shares 31,319 Est. Cost $352.41 Unrealized —

KO COCA COLA CO 0.9%

Value $7.421M Shares 91,308 Est. Cost $40.09 Unrealized —

RTX RTX CORPORATION 1.9%

Value $16.14M Shares 85,081 Est. Cost $70.69 Unrealized —

MMM 3M CO 0.4%

Value $3.731M Shares 23,041 Est. Cost $123.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $5.051M Shares 5,399 Est. Cost $306.15 Unrealized —

WRB BERKLEY W R CORP 0.6%

Value $5.107M Shares 72,416 Est. Cost $56.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $2.575M Shares 15,800 Est. Cost $56.82 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.569M Shares 11,588 Est. Cost $77.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $666K Shares 625 Est. Cost $206.59 Unrealized —

TRP TC ENERGY CORP 0.5%

Value $4.2M Shares 63,355 Est. Cost $38.63 Unrealized —

PFE PFIZER INC 0.2%

Value $1.304M Shares 54,137 Est. Cost $34.54 Unrealized —

DE DEERE & CO 0.2%

Value $1.707M Shares 2,691 Est. Cost $259.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.856M Shares 26,043 Est. Cost $60.07 Unrealized —

CHYM CHIME FINL INC 0.3%

Value $2.171M Shares 106,000 Est. Cost $21.24 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.4M Shares 5,884 Est. Cost $99.86 Unrealized —

BP BP PLC 0.1%

Value $535K Shares 14,472 Est. Cost $28.53 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $481K Shares 2,944 Est. Cost $84.91 Unrealized —

MKL MARKEL GROUP INC 0.6%

Value $5.142M Shares 2,633 Est. Cost $1861.09 Unrealized —

VVV VALVOLINE INC 0.1%

Value $944K Shares 23,880 Est. Cost $34.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $438K Shares 4,800 Est. Cost $66.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $952K Shares 2,572 Est. Cost $279.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.995M Shares 4 Est. Cost $538988.94 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.121M Shares 20,200 Est. Cost $40.80 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $825K Shares 6,921 Est. Cost $57.78 Unrealized —

CROX CROCS INC 0.0%

Value $361K Shares 2,992 Est. Cost $98.04 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $924K Shares 14,432 Est. Cost $71.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.274M Shares 13,897 Est. Cost $45.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $998K Shares 16,719 Est. Cost $54.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.107M Shares 6,118 Est. Cost $120.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $720K Shares 1,023 Est. Cost $456.64 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $295K Shares 1,680 Est. Cost $117.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $716K Shares 1,441 Est. Cost $335.71 Unrealized —

IWO ISHARES TR 0.0%

Value $355K Shares 900 Est. Cost $224.06 Unrealized —

APA APA CORPORATION 0.0%

Value $226K Shares 6,930 Est. Cost $26.43 Unrealized —

C CITIGROUP INC 0.0%

Value $348K Shares 2,486 Est. Cost $95.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $330K Shares 7,795 Est. Cost $34.96 Unrealized —

LOW LOWES COS INC 0.1%

Value $835K Shares 3,785 Est. Cost $184.82 Unrealized —

IVV ISHARES TR 0.1%

Value $438K Shares 585 Est. Cost $433.75 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $907K Shares 1,723 Est. Cost $281.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $543K Shares 2,553 Est. Cost $185.29 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $233K Shares 787 Est. Cost $450.50 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $326K Shares 4,228 Est. Cost $60.70 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $114K Shares 21,004 Est. Cost $7.71 Unrealized —

EOG EOG RES INC 0.0%

Value $389K Shares 3,000 Est. Cost $109.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $384K Shares 4,585 Est. Cost $52.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $906K Shares 2,878 Est. Cost $109.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $321K Shares 971 Est. Cost $166.66 Unrealized —

WAB WABTEC 0.0%

Value $432K Shares 1,602 Est. Cost $116.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $574K Shares 9,965 Est. Cost $45.66 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $90,300 Shares 10,000 Est. Cost $6.60 Unrealized —

AMGN AMGEN INC 0.1%

Value $754K Shares 2,081 Est. Cost $139.58 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $611K Shares 13,200 Est. Cost $27.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $349K Shares 2,301 Est. Cost $102.60 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $306K Shares 4,007 Est. Cost $46.45 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $219K Shares 6,000 Est. Cost $32.94 Unrealized —

MCO MOODYS CORP 0.0%

Value $430K Shares 949 Est. Cost $220.20 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.08M Shares 12,751 Est. Cost $47.79 Unrealized —

SRE SEMPRA 0.0%

Value $218K Shares 2,350 Est. Cost $76.37 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $338K Shares 3,490 Est. Cost $39.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value $235K Shares 1,606 Est. Cost $123.14 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.497M Shares 8,800 Est. Cost $185.66 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $24,862 Shares 22,500 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	271,874	$37.17M	4.3%	$72.39	—	COM	30231G102
MS	MORGAN STANLEY	92,381	$19.31M	2.2%	$67.70	—	COM NEW	617446448
GE	GE AEROSPACE	42,532	$15.9M	1.8%	$47.94	—	COM NEW	369604301
V	VISA INC	94,147	$32.3M	3.7%	$68.91	—	COM CL A	92826C839
GEV	GE VERNOVA INC	10,385	$12.2M	1.4%	$158.10	—	COM	36828A101
UNP	UNION PAC CORP	92,873	$25.26M	2.9%	$96.74	—	COM	907818108
PANW	PALO ALTO NETWORKS INC	10,315	$3.518M	0.4%	$186.23	—	COM	697435105
AAPL	APPLE INC	27,072	$7.834M	0.9%	$138.39	—	COM	037833100
BK	BANK OF NY MELLON CORP	29,980	$4.335M	0.5%	$45.08	—	COM	064058100
CSX	CSX CORP	98,301	$4.672M	0.5%	$29.28	—	COM	126408103
LMT	LOCKHEED MARTIN CORP	5,809	$2.959M	0.3%	$270.74	—	COM	539830109
MAR	MARRIOTT INTL INC NEW	11,047	$4.094M	0.5%	$124.01	—	CL A	571903202
RKLB	ROCKET LAB CORP	12,451	$1.266M	0.1%	$28.57	—	COM	773121108
IWM	ISHARES TR	8,759	$2.632M	0.3%	$241.96	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	31,319	$16.09M	1.9%	$352.41	—	CL A	57636Q104
KO	COCA COLA CO	91,308	$7.421M	0.9%	$40.09	—	COM	191216100
RTX	RTX CORPORATION	85,081	$16.14M	1.9%	$70.69	—	COM	75513E101
MMM	3M CO	23,041	$3.731M	0.4%	$123.25	—	COM	88579Y101
COST	COSTCO WHOLESALE CORPORATION	5,399	$5.051M	0.6%	$306.15	—	COM	22160K105
WRB	BERKLEY W R CORP	72,416	$5.107M	0.6%	$56.45	—	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	15,800	$2.575M	0.3%	$56.82	—	COM	302130109
PEP	PEPSICO INC	11,588	$1.569M	0.2%	$77.29	—	COM	713448108
CAT	CATERPILLAR INC	625	$666K	0.1%	$206.59	—	COM	149123101
TRP	TC ENERGY CORP	63,355	$4.2M	0.5%	$38.63	—	COM	87807B107
PFE	PFIZER INC	54,137	$1.304M	0.2%	$34.54	—	COM	717081103
DE	DEERE & CO	2,691	$1.707M	0.2%	$259.59	—	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	26,043	$1.856M	0.2%	$60.07	—	VAN FTSE DEV MKT	921943858
CHYM	CHIME FINL INC	106,000	$2.171M	0.3%	$21.24	—	COM SHS CL A	16935C109
ALL	ALLSTATE CORP	5,884	$1.4M	0.2%	$99.86	—	COM	020002101
BP	BP PLC	14,472	$535K	0.1%	$28.53	—	SPONSORED ADR	055622104
Q	QNITY ELECTRONICS INC	2,944	$481K	0.1%	$84.91	—	COMMON STOCK	74743L100
MKL	MARKEL GROUP INC	2,633	$5.142M	0.6%	$1861.09	—	COM	570535104
VVV	VALVOLINE INC	23,880	$944K	0.1%	$34.63	—	COM	92047W101
MCHP	MICROCHIP TECHNOLOGY INC.	4,800	$438K	0.1%	$66.89	—	COM	595017104
VTI	VANGUARD INDEX FDS	2,572	$952K	0.1%	$279.28	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.3%	$538988.94	—	CL A	084670108
BKR	BAKER HUGHES COMPANY	20,200	$1.121M	0.1%	$40.80	—	CL A	05722G100
CNI	CANADIAN NATL RY CO	6,921	$825K	0.1%	$57.78	—	COM	136375102
CROX	CROCS INC	2,992	$361K	0.0%	$98.04	—	COM	227046109
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,432	$924K	0.1%	$71.32	—	COMMON STOCK	36266G107
CL	COLGATE PALMOLIVE CO	13,897	$1.274M	0.1%	$45.88	—	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	16,719	$998K	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	6,118	$1.107M	0.1%	$120.52	—	COM	718172109
MDY	STATE STR SPDR S&P MIDCAP 40	1,023	$720K	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
ILMN	ILLUMINA INC	1,680	$295K	0.0%	$117.40	—	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	1,441	$716K	0.1%	$335.71	—	COM	92532F100
IWO	ISHARES TR	900	$355K	0.0%	$224.06	—	RUS 2000 GRW ETF	464287648
APA	APA CORPORATION	6,930	$226K	0.0%	$26.43	—	COM	03743Q108
C	CITIGROUP INC	2,486	$348K	0.0%	$95.65	—	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	7,795	$330K	0.0%	$34.96	—	COM	92343V104
LOW	LOWES COS INC	3,785	$835K	0.1%	$184.82	—	COM	548661107
IVV	ISHARES TR	585	$438K	0.1%	$433.75	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	1,723	$907K	0.1%	$281.73	—	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	2,553	$543K	0.1%	$185.29	—	S&P500 EQL WGT	46137V357
DPZ	DOMINOS PIZZA INC	787	$233K	0.0%	$450.50	—	COM	25754A201
SOLV	SOLVENTUM CORP	4,228	$326K	0.0%	$60.70	—	COM SHS	83444M101
ABR	ARBOR REALTY TRUST INC	21,004	$114K	0.0%	$7.71	—	COM	038923108
EOG	EOG RES INC	3,000	$389K	0.0%	$109.83	—	COM	26875P101
VEU	VANGUARD INTL EQUITY INDEX F	4,585	$384K	0.0%	$52.41	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	2,878	$906K	0.1%	$109.81	—	COM	863667101
TRV	TRAVELERS COMPANIES INC	971	$321K	0.0%	$166.66	—	COM	89417E109
WAB	WABTEC	1,602	$432K	0.0%	$116.32	—	COM	929740108
BMY	BRISTOL-MYERS SQUIBB CO	9,965	$574K	0.1%	$45.66	—	COM	110122108
—	BLACKROCK TECH AND PRIVATE E	10,000	$90,300	0.0%	$6.60	—	SHS BEN INT	09260Q108
AMGN	AMGEN INC	2,081	$754K	0.1%	$139.58	—	COM	031162100
PBA	PEMBINA PIPELINE CORP	13,200	$611K	0.1%	$27.70	—	COM	706327103
TJX	TJX COS INC NEW	2,301	$349K	0.0%	$102.60	—	COM	872540109
LNT	ALLIANT ENERGY CORP	4,007	$306K	0.0%	$46.45	—	COM	018802108
WASH	WASHINGTON TR BANCORP INC	6,000	$219K	0.0%	$32.94	—	COM	940610108
MCO	MOODYS CORP	949	$430K	0.0%	$220.20	—	COM	615369105
CTVA	CORTEVA INC	12,751	$1.08M	0.1%	$47.79	—	COM	22052L104
SRE	SEMPRA	2,350	$218K	0.0%	$76.37	—	COM	816851109
CHD	CHURCH & DWIGHT CO INC	3,490	$338K	0.0%	$39.47	—	COM	171340102
ORCL	ORACLE CORP	1,606	$235K	0.0%	$123.14	—	COM	68389X105
CTAS	CINTAS CORP	8,800	$1.497M	0.2%	$185.66	—	COM	172908105
SKYX	SKYX PLATFORMS CORP	22,500	$24,862	0.0%	$1.46	—	COM	78471E105