Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS	1,072	$319K	0.2%	—	—	COM	941848103
VLO	VALERO ENERGY	1,200	$296K	0.1%	—	—	COM	91913Y100
IMO	IMPERIAL OIL	1,935	$253K	0.1%	—	—	COM NEW	453038408
NOC	NORTHROP GRUMMAN	312	$213K	0.1%	—	—	COM	666807102
VRT	VERTIV	843	$211K	0.1%	—	—	COM CL A	92537N108

Increased Positions (21)

CVX CHEVRON 1.7%

Value $3.546M (+37.4%) Shares 17,137 (+1.2%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.5%

Value $1.085M (+231.4%) Shares 11,687 (+186.4%) Est. Cost — Unrealized —

EMR EMERSON ELECTRIC 0.6%

Value $1.282M (+101.2%) Shares 9,783 (+103.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL 0.8%

Value $1.684M (+44.8%) Shares 9,927 (+2.7%) Est. Cost — Unrealized —

CAT CATERPILLAR 0.8%

Value $1.603M (+26.0%) Shares 2,263 (+1.8%) Est. Cost — Unrealized —

GLD SPDR GOLD SHARES ETF 0.9%

Value $1.807M (+19.7%) Shares 4,200 (+10.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO. 1.1%

Value $2.203M (-11.3%) Shares 2,395 (+3.7%) Est. Cost — Unrealized —

AMGN AMGEN 1.5%

Value $3.017M (+9.4%) Shares 8,575 (+1.8%) Est. Cost — Unrealized —

PEP PEPSICO 1.1%

Value $2.338M (+9.6%) Shares 15,053 (+1.3%) Est. Cost — Unrealized —

CSCO CISCO SYSTEMS 1.8%

Value $3.69M (+4.2%) Shares 47,552 (+3.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES 0.6%

Value $1.14M (+10.3%) Shares 5,604 (+16.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $337K (+46.2%) Shares 2,555 (+3.7%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $295K (-16.2%) Shares 1,055 (+6.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.3%

Value $2.56M (+2.2%) Shares 5,733 (+3.7%) Est. Cost — Unrealized —

NVS NOVARTIS ADR 0.2%

Value $396K (+13.9%) Shares 2,594 (+2.8%) Est. Cost — Unrealized —

DUK DUKE ENERGY 0.2%

Value $398K (+13.6%) Shares 3,043 (+1.7%) Est. Cost — Unrealized —

VEA VANGUARD DEVELOPED MARKETS ETF 0.3%

Value $602K (+8.3%) Shares 9,390 (+5.6%) Est. Cost — Unrealized —

PG PROCTER AND GAMBLE 0.6%

Value $1.312M (+2.6%) Shares 9,085 (+1.8%) Est. Cost — Unrealized —

WM WASTE MANAGEMENT 0.2%

Value $395K (+7.4%) Shares 1,720 (+2.7%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 0.7%

Value $1.503M (-0.7%) Shares 2,515 (+4.3%) Est. Cost — Unrealized —

VO VANGUARD MID CAP INDEX ETF 0.2%

Value $411K (+1.9%) Shares 1,431 (+3.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON	17,137 (+1.2%)	$3.546M (+37.4%)	1.7%	—	—	COM	166764100
NEE	NEXTERA ENERGY INC COM	11,687 (+186.4%)	$1.085M (+231.4%)	0.5%	—	—	COM	65339F101
EMR	EMERSON ELECTRIC	9,783 (+103.8%)	$1.282M (+101.2%)	0.6%	—	—	COM	291011104
XOM	EXXON MOBIL	9,927 (+2.7%)	$1.684M (+44.8%)	0.8%	—	—	COM	30231G102
CAT	CATERPILLAR	2,263 (+1.8%)	$1.603M (+26.0%)	0.8%	—	—	COM	149123101
GLD	SPDR GOLD SHARES ETF	4,200 (+10.2%)	$1.807M (+19.7%)	0.9%	—	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO.	2,395 (+3.7%)	$2.203M (-11.3%)	1.1%	—	—	COM	532457108
AMGN	AMGEN	8,575 (+1.8%)	$3.017M (+9.4%)	1.5%	—	—	COM	031162100
PEP	PEPSICO	15,053 (+1.3%)	$2.338M (+9.6%)	1.1%	—	—	COM	713448108
CSCO	CISCO SYSTEMS	47,552 (+3.4%)	$3.69M (+4.2%)	1.8%	—	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES	5,604 (+16.2%)	$1.14M (+10.3%)	0.6%	—	—	COM	007903107
COP	CONOCOPHILLIPS	2,555 (+3.7%)	$337K (+46.2%)	0.2%	—	—	COM	20825C104
CEG	CONSTELLATION ENERGY	1,055 (+6.0%)	$295K (-16.2%)	0.1%	—	—	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS	5,733 (+3.7%)	$2.56M (+2.2%)	1.3%	—	—	COM	92532F100
NVS	NOVARTIS ADR	2,594 (+2.8%)	$396K (+13.9%)	0.2%	—	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY	3,043 (+1.7%)	$398K (+13.6%)	0.2%	—	—	COM	26441C204
VEA	VANGUARD DEVELOPED MARKETS ETF	9,390 (+5.6%)	$602K (+8.3%)	0.3%	—	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE	9,085 (+1.8%)	$1.312M (+2.6%)	0.6%	—	—	COM	742718109
WM	WASTE MANAGEMENT	1,720 (+2.7%)	$395K (+7.4%)	0.2%	—	—	COM	94106L109
VOO	VANGUARD S&P 500 INDEX ETF	2,515 (+4.3%)	$1.503M (-0.7%)	0.7%	—	—	S&P 500 ETF SHS	922908363
VO	VANGUARD MID CAP INDEX ETF	1,431 (+3.0%)	$411K (+1.9%)	0.2%	—	—	MID CAP ETF	922908629

Exited Positions (2)

GPC GENUINE PARTS 0.1%

Value $305K Shares 2,480 Est. Cost — Unrealized —

SOLV SOLVENTUM (Spinoff from 3M) 0.1%

Value $203K Shares 2,564 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS	2,480	$305K	0.1%	—	—	—	372460105
SOLV	SOLVENTUM (Spinoff from 3M)	2,564	$203K	0.1%	—	—	—	83444M101

Decreased Positions (35)

AAPL APPLE 6.9%

Value $14.18M (-15.5%) Shares 55,879 (-9.4%) Est. Cost — Unrealized —

GOOGL ALPHABET CLASS A 5.0%

Value $10.22M (-10.0%) Shares 35,549 (-2.0%) Est. Cost — Unrealized —

V VISA 2.8%

Value $5.692M (-15.2%) Shares 18,833 (-1.6%) Est. Cost — Unrealized —

NVDA NVIDIA 5.4%

Value $10.98M (-7.9%) Shares 62,932 (-1.5%) Est. Cost — Unrealized —

GOOG ALPHABET CLASS C 3.5%

Value $7.219M (-10.2%) Shares 25,165 (-1.8%) Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%

Value $1.445M (-36.0%) Shares 8,895 (-12.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE 3.1%

Value $6.262M (+13.4%) Shares 6,284 (-1.8%) Est. Cost — Unrealized —

ADBE ADOBE 0.7%

Value $1.533M (-31.5%) Shares 6,305 (-1.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $2.164M (-22.6%) Shares 21,074 (-5.6%) Est. Cost — Unrealized —

BDX BECTON DICKINSON 0.5%

Value $1.025M (-36.5%) Shares 6,517 (-21.7%) Est. Cost — Unrealized —

MMM 3M 1.1%

Value $2.291M (-19.4%) Shares 15,774 (-11.2%) Est. Cost — Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 3.0%

Value $6.166M (-8.1%) Shares 63,767 (-1.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN 1.4%

Value $2.899M (+20.1%) Shares 4,797 (-3.9%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.6%

Value $5.326M (-7.3%) Shares 8,189 (-2.8%) Est. Cost — Unrealized —

DIS WALT DISNEY 0.3%

Value $557K (-40.8%) Shares 5,783 (-30.1%) Est. Cost — Unrealized —

IBM IBM 0.4%

Value $838K (-21.5%) Shares 3,458 (-4.0%) Est. Cost — Unrealized —

ABBV ABBVIE 1.4%

Value $2.78M (-6.3%) Shares 12,784 (-1.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.4%

Value $730K (-19.2%) Shares 1,486 (-4.8%) Est. Cost — Unrealized —

SYK STRYKER 0.5%

Value $1.097M (-11.2%) Shares 3,339 (-5.0%) Est. Cost — Unrealized —

KMB KIMBERLY CLARK 0.1%

Value $230K (-36.2%) Shares 2,385 (-33.3%) Est. Cost — Unrealized —

JPM JP MORGAN CHASE 0.6%

Value $1.136M (-10.1%) Shares 3,861 (-1.5%) Est. Cost — Unrealized —

BLK BLACKROCK 0.4%

Value $766K (-12.5%) Shares 797 (-2.6%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP 0.1%

Value $214K (-33.5%) Shares 2,800 (-10.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $626K (-13.4%) Shares 3,801 (-6.6%) Est. Cost — Unrealized —

NTRS NORTHERN TRUST 0.5%

Value $985K (-8.1%) Shares 7,060 (-10.1%) Est. Cost — Unrealized —

PLD PROLOGIS 0.2%

Value $467K (-15.3%) Shares 3,530 (-18.2%) Est. Cost — Unrealized —

MRK MERCK 0.7%

Value $1.331M (+5.1%) Shares 11,064 (-8.0%) Est. Cost — Unrealized —

VZ VERIZON 0.2%

Value $403K (-12.9%) Shares 8,037 (-29.3%) Est. Cost — Unrealized —

HD HOME DEPOT 0.2%

Value $493K (-7.6%) Shares 1,499 (-3.4%) Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $325K (-8.3%) Shares 3,343 (-16.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION (formerly Raytheon) 0.4%

Value $753K (+3.9%) Shares 3,906 (-1.3%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $1.289M (-1.3%) Shares 8,705 (-4.3%) Est. Cost — Unrealized —

HSY HERSHEY 0.1%

Value $237K (+7.2%) Shares 1,140 (-6.2%) Est. Cost — Unrealized —

EBAY EBAY 0.3%

Value $667K (+1.6%) Shares 7,333 (-2.8%) Est. Cost — Unrealized —

CMI CUMMINS 0.1%

Value $282K (+3.4%) Shares 524 (-1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	55,879 (-9.4%)	$14.18M (-15.5%)	6.9%	—	—	COM	037833100
GOOGL	ALPHABET CLASS A	35,549 (-2.0%)	$10.22M (-10.0%)	5.0%	—	—	CAP STK CL A	02079K305
V	VISA	18,833 (-1.6%)	$5.692M (-15.2%)	2.8%	—	—	COM	92826C839
NVDA	NVIDIA	62,932 (-1.5%)	$10.98M (-7.9%)	5.4%	—	—	COM	67066G104
GOOG	ALPHABET CLASS C	25,165 (-1.8%)	$7.219M (-10.2%)	3.5%	—	—	CAP STK CL C	02079K107
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,895 (-12.1%)	$1.445M (-36.0%)	0.7%	—	—	COM	11133T103
COST	COSTCO WHOLESALE	6,284 (-1.8%)	$6.262M (+13.4%)	3.1%	—	—	COM	22160K105
ADBE	ADOBE	6,305 (-1.4%)	$1.533M (-31.5%)	0.7%	—	—	COM	00724F101
ABT	ABBOTT LABORATORIES	21,074 (-5.6%)	$2.164M (-22.6%)	1.1%	—	—	COM	002824100
BDX	BECTON DICKINSON	6,517 (-21.7%)	$1.025M (-36.5%)	0.5%	—	—	COM	075887109
MMM	3M	15,774 (-11.2%)	$2.291M (-19.4%)	1.1%	—	—	COM	88579Y101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	63,767 (-1.5%)	$6.166M (-8.1%)	3.0%	—	—	MORNINGSTAR WIDE	92189F643
LMT	LOCKHEED MARTIN	4,797 (-3.9%)	$2.899M (+20.1%)	1.4%	—	—	COM	539830109
SPY	STATE STREET SPDR S&P 500 ETF	8,189 (-2.8%)	$5.326M (-7.3%)	2.6%	—	—	TR UNIT	78462F103
DIS	WALT DISNEY	5,783 (-30.1%)	$557K (-40.8%)	0.3%	—	—	COM	254687106
IBM	IBM	3,458 (-4.0%)	$838K (-21.5%)	0.4%	—	—	COM	459200101
ABBV	ABBVIE	12,784 (-1.5%)	$2.78M (-6.3%)	1.4%	—	—	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	1,486 (-4.8%)	$730K (-19.2%)	0.4%	—	—	COM	883556102
SYK	STRYKER	3,339 (-5.0%)	$1.097M (-11.2%)	0.5%	—	—	COM	863667101
KMB	KIMBERLY CLARK	2,385 (-33.3%)	$230K (-36.2%)	0.1%	—	—	COM	494368103
JPM	JP MORGAN CHASE	3,861 (-1.5%)	$1.136M (-10.1%)	0.6%	—	—	COM	46625H100
BLK	BLACKROCK	797 (-2.6%)	$766K (-12.5%)	0.4%	—	—	COM	09290D101
WLDN	WILLDAN GROUP	2,800 (-10.0%)	$214K (-33.5%)	0.1%	—	—	COM	96924N100
MS	MORGAN STANLEY	3,801 (-6.6%)	$626K (-13.4%)	0.3%	—	—	COM NEW	617446448
NTRS	NORTHERN TRUST	7,060 (-10.1%)	$985K (-8.1%)	0.5%	—	—	COM	665859104
PLD	PROLOGIS	3,530 (-18.2%)	$467K (-15.3%)	0.2%	—	—	COM	74340W103
MRK	MERCK	11,064 (-8.0%)	$1.331M (+5.1%)	0.7%	—	—	COM	58933Y105
VZ	VERIZON	8,037 (-29.3%)	$403K (-12.9%)	0.2%	—	—	COM	92343V104
HD	HOME DEPOT	1,499 (-3.4%)	$493K (-7.6%)	0.2%	—	—	COM	437076102
SRE	SEMPRA ENERGY	3,343 (-16.7%)	$325K (-8.3%)	0.2%	—	—	COM	816851109
RTX	RTX CORPORATION (formerly Raytheon)	3,906 (-1.3%)	$753K (+3.9%)	0.4%	—	—	COM	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,705 (-4.3%)	$1.289M (-1.3%)	0.6%	—	—	HIGH DIV YLD	921946406
HSY	HERSHEY	1,140 (-6.2%)	$237K (+7.2%)	0.1%	—	—	COM	427866108
EBAY	EBAY	7,333 (-2.8%)	$667K (+1.6%)	0.3%	—	—	COM	278642103
CMI	CUMMINS	524 (-1.9%)	$282K (+3.4%)	0.1%	—	—	COM	231021106

Unchanged Positions (49)

MSFT MICROSOFT 4.5%

Value $9.15M Shares 24,719 Est. Cost — Unrealized —

AMZN AMAZON 2.7%

Value $5.627M Shares 27,017 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.8%

Value $1.653M Shares 9,073 Est. Cost — Unrealized —

IDXX IDEXX LABS 1.0%

Value $2.06M Shares 3,667 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.487M Shares 10,175 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 3.1%

Value $6.265M Shares 19,530 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX ETF 5.0%

Value $10.17M Shares 47,308 Est. Cost — Unrealized —

FDX FEDEX 0.6%

Value $1.23M Shares 3,453 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $820K Shares 4,037 Est. Cost — Unrealized —

WMT WALMART 0.9%

Value $1.836M Shares 14,771 Est. Cost — Unrealized —

BX BLACKSTONE GROUP LP 0.2%

Value $476K Shares 4,143 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%

Value $3.784M Shares 7,897 Est. Cost — Unrealized —

WFC WELLS FARGO 0.4%

Value $861K Shares 10,814 Est. Cost — Unrealized —

SBUX STARBUCKS 1.0%

Value $2.005M Shares 22,380 Est. Cost — Unrealized —

ACN ACCENTURE 0.2%

Value $311K Shares 1,570 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST ETF 0.8%

Value $1.636M Shares 2,835 Est. Cost — Unrealized —

PRF INVESCO FTSE RAFI U.S. 1000 ETF 4.0%

Value $8.107M Shares 170,559 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $454K Shares 1,500 Est. Cost — Unrealized —

PAYX PAYCHEX 0.2%

Value $355K Shares 3,850 Est. Cost — Unrealized —

META META PLATFORMS (formerly Facebook) 0.2%

Value $505K Shares 883 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.7%

Value $1.436M Shares 2 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES 0.2%

Value $350K Shares 1,790 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN 0.5%

Value $1.057M Shares 6,092 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $713K Shares 6,300 Est. Cost — Unrealized —

GILD GILEAD SCIENCES 0.2%

Value $433K Shares 3,110 Est. Cost — Unrealized —

KO COCA COLA 0.3%

Value $586K Shares 7,710 Est. Cost — Unrealized —

MCD MCDONALDS 1.1%

Value $2.288M Shares 7,363 Est. Cost — Unrealized —

TJX TJX COMPANIES 0.6%

Value $1.178M Shares 7,375 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $784K Shares 1,200 Est. Cost — Unrealized —

VTV VANGUARD VALUE INDEX ETF 0.6%

Value $1.252M Shares 6,381 Est. Cost — Unrealized —

UNP UNION PACIFIC 0.3%

Value $613K Shares 2,525 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB 0.1%

Value $248K Shares 4,090 Est. Cost — Unrealized —

NUE NUCOR 0.4%

Value $768K Shares 4,540 Est. Cost — Unrealized —

SYY SYSCO 0.5%

Value $1.042M Shares 14,607 Est. Cost — Unrealized —

LOW LOWES 0.6%

Value $1.166M Shares 4,935 Est. Cost — Unrealized —

MAR MARRIOTT INTERNATIONAL 0.2%

Value $458K Shares 1,400 Est. Cost — Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $302K Shares 3,293 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $204K Shares 5,725 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $273K Shares 2,910 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $253K Shares 3,218 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY 0.2%

Value $406K Shares 3,950 Est. Cost — Unrealized —

VEU VANGUARD ALL-WORLD EX U.S. INDEX ETF 0.3%

Value $535K Shares 7,127 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $215K Shares 604 Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INT'L STOCK ETF 0.2%

Value $418K Shares 5,420 Est. Cost — Unrealized —

ECL ECOLAB 0.1%

Value $217K Shares 815 Est. Cost — Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $239K Shares 3,960 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE 0.2%

Value $318K Shares 3,237 Est. Cost — Unrealized —

XMHQ INVESCO S&P MID CAP QUALITY ETF 0.1%

Value $252K Shares 2,435 Est. Cost — Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $348K Shares 1,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	24,719	$9.15M	4.5%	—	—	COM	594918104
AMZN	AMAZON	27,017	$5.627M	2.7%	—	—	COM	023135106
PSX	PHILLIPS 66	9,073	$1.653M	0.8%	—	—	COM	718546104
IDXX	IDEXX LABS	3,667	$2.06M	1.0%	—	—	COM	45168D104
JNJ	JOHNSON & JOHNSON	10,175	$2.487M	1.2%	—	—	COM	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	19,530	$6.265M	3.1%	—	—	TOTAL STK MKT	922908769
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	47,308	$10.17M	5.0%	—	—	DIV APP ETF	921908844
FDX	FEDEX	3,453	$1.23M	0.6%	—	—	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING	4,037	$820K	0.4%	—	—	COM	053015103
WMT	WALMART	14,771	$1.836M	0.9%	—	—	COM	931142103
BX	BLACKSTONE GROUP LP	4,143	$476K	0.2%	—	—	COM CL A	09260D107
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,897	$3.784M	1.8%	—	—	CL B NEW	084670702
WFC	WELLS FARGO	10,814	$861K	0.4%	—	—	COM	949746101
SBUX	STARBUCKS	22,380	$2.005M	1.0%	—	—	COM	855244109
ACN	ACCENTURE	1,570	$311K	0.2%	—	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TRUST ETF	2,835	$1.636M	0.8%	—	—	UNIT SER 1	46090E103
PRF	INVESCO FTSE RAFI U.S. 1000 ETF	170,559	$8.107M	4.0%	—	—	FTSE RAFI 1000	46137V613
AXP	AMERICAN EXPRESS	1,500	$454K	0.2%	—	—	COM	025816109
PAYX	PAYCHEX	3,850	$355K	0.2%	—	—	COM	704326107
META	META PLATFORMS (formerly Facebook)	883	$505K	0.2%	—	—	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.436M	0.7%	—	—	CL A	084670108
ODFL	OLD DOMINION FREIGHT LINES	1,790	$350K	0.2%	—	—	COM	679580100
MRSH	MARSH & MCLENNAN	6,092	$1.057M	0.5%	—	—	COM	571748102
IVW	ISHARES S&P 500 GROWTH ETF	6,300	$713K	0.3%	—	—	CORE S&P500 ETF	464287309
GILD	GILEAD SCIENCES	3,110	$433K	0.2%	—	—	COM	375558103
KO	COCA COLA	7,710	$586K	0.3%	—	—	COM	191216100
MCD	MCDONALDS	7,363	$2.288M	1.1%	—	—	COM	580135101
TJX	TJX COMPANIES	7,375	$1.178M	0.6%	—	—	COM	872540109
IVV	ISHARES CORE S&P 500 ETF	1,200	$784K	0.4%	—	—	CORE S&P 500 ETF	464287200
VTV	VANGUARD VALUE INDEX ETF	6,381	$1.252M	0.6%	—	—	VALUE ETF	922908744
UNP	UNION PACIFIC	2,525	$613K	0.3%	—	—	COM	907818108
BMY	BRISTOL MYERS SQUIBB	4,090	$248K	0.1%	—	—	COM	110122108
NUE	NUCOR	4,540	$768K	0.4%	—	—	COM	670346105
SYY	SYSCO	14,607	$1.042M	0.5%	—	—	COM	871829107
LOW	LOWES	4,935	$1.166M	0.6%	—	—	COM	548661107
MAR	MARRIOTT INTERNATIONAL	1,400	$458K	0.2%	—	—	COM	571903202
GDX	VANECK GOLD MINERS ETF	3,293	$302K	0.1%	—	—	GOLD MINERS ETF	92189F106
IP	INTERNATIONAL PAPER	5,725	$204K	0.1%	—	—	COM	460146103
SCHW	CHARLES SCHWAB	2,910	$273K	0.1%	—	—	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	3,218	$253K	0.1%	—	—	COM	13646K108
CNI	CANADIAN NATIONAL RAILWAY	3,950	$406K	0.2%	—	—	COM	136375102
VEU	VANGUARD ALL-WORLD EX U.S. INDEX ETF	7,127	$535K	0.3%	—	—	ALLWRLD EX US	922042775
IWB	ISHARES RUSSELL 1000 ETF	604	$215K	0.1%	—	—	RUS 1000 ETF	464287622
VXUS	VANGUARD TOTAL INT'L STOCK ETF	5,420	$418K	0.2%	—	—	VG TL INTL STK F	921909768
ECL	ECOLAB	815	$217K	0.1%	—	—	COM	278865100
FAF	FIRST AMERICAN FINANCIAL	3,960	$239K	0.1%	—	—	COM	31847R102
UPS	UNITED PARCEL SERVICE	3,237	$318K	0.2%	—	—	COM	911312106
XMHQ	INVESCO S&P MID CAP QUALITY ETF	2,435	$252K	0.1%	—	—	S&P MDCP QUALITY	46137V472
IVE	ISHARES S&P 500 VALUE ETF	1,650	$348K	0.2%	—	—	S&P 500 VAL ETF	464287408