Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	9,364	$1.28M	0.6%	$136.72	—	—	COM	30233Q108
INTC	INTEL	3,945	$551K	0.2%	$139.63	—	—	COM	458140100
DELL	DELL TECHNOLOGIES CLASS C	1,020	$440K	0.2%	$431.46	—	—	CL C	24703L202
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,387	$405K	0.2%	$119.52	—	—	INF TECH ETF	92204A702
RPG	INVESCO S&P 500 PURE GROWTH ETF	4,125	$263K	0.1%	$63.85	—	—	S&P500 PUR GWT	46137V266
FDXF	FEDEX FREIGHT (spin off from FDX)	1,722	$260K	0.1%	$151.00	—	—	COMMON STOCK	314352105
ASML	ASML HOLDING ADR	110	$219K	0.1%	$1989.44	—	—	NY REGISTRY SHS	N07059210

Increased Positions (17)

PRF INVESCO FTSE RAFI U.S. 1000 ETF 4.6%

Value $10.25M (+26.5%) Shares 189,779 (+11.3%) Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYSTEMS 2.6%

Value $5.815M (+57.6%) Shares 49,506 (+4.1%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION INDEX ETF 5.5%

Value $12.09M (+18.8%) Shares 51,078 (+8.0%) Share Price $236.62 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD S&P 500 INDEX ETF 1.2%

Value $2.589M (+72.3%) Shares 3,770 (+49.9%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON 2.9%

Value $6.508M (+15.7%) Shares 27,305 (+1.1%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO. 1.3%

Value $2.963M (+34.5%) Shares 2,470 (+3.1%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON 1.4%

Value $3.16M (-10.9%) Shares 19,066 (+11.3%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS 1.3%

Value $2.879M (+12.5%) Shares 5,796 (+1.1%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.7%

Value $1.544M (+20.5%) Shares 10,788 (+10.3%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD SHARES ETF 0.7%

Value $1.564M (-13.5%) Shares 4,245 (+1.1%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%

Value $1.505M (+16.7%) Shares 9,520 (+9.4%) Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD VALUE INDEX ETF 0.7%

Value $1.442M (+15.2%) Shares 6,616 (+3.7%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV 0.1%

Value $285K (+35.0%) Shares 852 (+1.1%) Share Price $334.81 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON 0.2%

Value $344K (-14.8%) Shares 8,120 (+1.0%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD MID CAP INDEX ETF 0.2%

Value $465K (+13.2%) Shares 5,774 (+303.5%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY 0.1%

Value $287K (-2.5%) Shares 1,157 (+9.7%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB 0.1%

Value $245K (-1.3%) Shares 4,250 (+3.9%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO FTSE RAFI U.S. 1000 ETF	189,779 (+11.3%)	$10.25M (+26.5%)	4.6%	$54.03	—	—	FTSE RAFI 1000	46137V613
CSCO	CISCO SYSTEMS	49,506 (+4.1%)	$5.815M (+57.6%)	2.6%	$117.46	—	—	COM	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	51,078 (+8.0%)	$12.09M (+18.8%)	5.5%	$236.62	—	—	DIV APP ETF	921908844
VOO	VANGUARD S&P 500 INDEX ETF	3,770 (+49.9%)	$2.589M (+72.3%)	1.2%	$686.81	—	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON	27,305 (+1.1%)	$6.508M (+15.7%)	2.9%	$238.34	—	—	COM	023135106
LLY	ELI LILLY & CO.	2,470 (+3.1%)	$2.963M (+34.5%)	1.3%	$1199.43	—	—	COM	532457108
CVX	CHEVRON	19,066 (+11.3%)	$3.16M (-10.9%)	1.4%	$165.76	—	—	COM	166764100
VRTX	VERTEX PHARMACEUTICALS	5,796 (+1.1%)	$2.879M (+12.5%)	1.3%	$496.73	—	—	COM	92532F100
EMR	EMERSON ELECTRIC	10,788 (+10.3%)	$1.544M (+20.5%)	0.7%	$143.15	—	—	COM	291011104
GLD	SPDR GOLD SHARES ETF	4,245 (+1.1%)	$1.564M (-13.5%)	0.7%	$368.38	—	—	GOLD SHS	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,520 (+9.4%)	$1.505M (+16.7%)	0.7%	$158.04	—	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE INDEX ETF	6,616 (+3.7%)	$1.442M (+15.2%)	0.7%	$217.93	—	—	VALUE ETF	922908744
VRT	VERTIV	852 (+1.1%)	$285K (+35.0%)	0.1%	$334.81	—	—	COM CL A	92537N108
VZ	VERIZON	8,120 (+1.0%)	$344K (-14.8%)	0.2%	$42.34	—	—	COM	92343V104
VO	VANGUARD MID CAP INDEX ETF	5,774 (+303.5%)	$465K (+13.2%)	0.2%	$80.57	—	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY	1,157 (+9.7%)	$287K (-2.5%)	0.1%	$248.37	—	—	COM	21037T109
BMY	BRISTOL MYERS SQUIBB	4,250 (+3.9%)	$245K (-1.3%)	0.1%	$57.62	—	—	COM	110122108

Exited Positions (4)

XOM EXXON MOBIL 0.8%

Value $1.684M Shares 9,927 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE 0.1%

Value $311K Shares 1,570 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY 0.1%

Value $237K Shares 1,140 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —

NOC NORTHROP GRUMMAN 0.1%

Value $213K Shares 312 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	9,927	$1.684M	0.8%	$169.66	—	—	—	30231G102
ACN	ACCENTURE	1,570	$311K	0.1%	$198.29	—	—	—	G1151C101
HSY	HERSHEY	1,140	$237K	0.1%	$207.89	—	—	—	427866108
NOC	NORTHROP GRUMMAN	312	$213K	0.1%	$682.24	—	—	—	666807102

Decreased Positions (30)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%

Value $993K (-83.9%) Shares 9,556 (-85.0%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET CLASS A 5.5%

Value $12.15M (+18.8%) Shares 33,991 (-4.4%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES 1.2%

Value $2.748M (+141.1%) Shares 4,731 (-15.6%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET CLASS C 3.9%

Value $8.545M (+18.4%) Shares 24,183 (-3.9%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE 1.4%

Value $3.164M (+13.8%) Shares 12,574 (-1.6%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS 0.9%

Value $1.94M (-15.2%) Shares 7,177 (-2.5%) Share Price $270.30 Est. Cost/Share — Unrealized @ Report Date —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%

Value $1.099M (-24.0%) Shares 8,023 (-9.8%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.8%

Value $1.877M (-13.3%) Shares 20,683 (-1.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE 0.6%

Value $1.247M (-18.7%) Shares 6,080 (-3.6%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS (formerly Facebook) 0.1%

Value $265K (-47.6%) Shares 470 (-46.8%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT 4.0%

Value $8.914M (-2.6%) Shares 23,896 (-3.3%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M 1.1%

Value $2.524M (+10.2%) Shares 15,589 (-1.2%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART 0.7%

Value $1.649M (-10.2%) Shares 14,563 (-1.4%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO 0.5%

Value $1.182M (+13.5%) Shares 14,147 (-3.1%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%

Value $3.903M (+3.1%) Shares 7,799 (-1.2%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

IBM IBM 0.4%

Value $934K (+11.5%) Shares 3,323 (-3.9%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK 0.6%

Value $1.407M (+5.7%) Shares 10,952 (-1.0%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER 0.5%

Value $1.028M (-6.3%) Shares 3,264 (-2.2%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD ALL-WORLD EX U.S. INDEX ETF 0.2%

Value $474K (-11.5%) Shares 5,657 (-20.6%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —

DIS WALT DISNEY 0.2%

Value $512K (-8.2%) Shares 5,316 (-8.1%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN 1.4%

Value $3.053M (+1.2%) Shares 8,431 (-1.7%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

SCHW CHARLES SCHWAB 0.1%

Value $239K (-12.8%) Shares 2,585 (-11.2%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT 0.2%

Value $469K (-4.9%) Shares 1,329 (-11.3%) Share Price $352.78 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.465M (-0.9%) Shares 9,705 (-4.6%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY 0.2%

Value $379K (-4.9%) Shares 2,993 (-1.6%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK 0.3%

Value $752K (-1.9%) Shares 782 (-1.9%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER AND GAMBLE 0.6%

Value $1.3M (-0.9%) Shares 8,864 (-2.4%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

WAT WATERS 0.1%

Value $311K (-2.7%) Shares 828 (-22.8%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS 0.2%

Value $459K (-1.6%) Shares 3,390 (-4.0%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.1%

Value $210K (+2.9%) Shares 5,520 (-3.6%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	9,556 (-85.0%)	$993K (-83.9%)	0.4%	$103.96	—	—	MORNINGSTAR WIDE	92189F643
GOOGL	ALPHABET CLASS A	33,991 (-4.4%)	$12.15M (+18.8%)	5.5%	$357.37	—	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES	4,731 (-15.6%)	$2.748M (+141.1%)	1.2%	$580.91	—	—	COM	007903107
GOOG	ALPHABET CLASS C	24,183 (-3.9%)	$8.545M (+18.4%)	3.9%	$353.33	—	—	CAP STK CL C	02079K107
ABBV	ABBVIE	12,574 (-1.6%)	$3.164M (+13.8%)	1.4%	$251.64	—	—	COM	00287Y109
MCD	MCDONALDS	7,177 (-2.5%)	$1.94M (-15.2%)	0.9%	$270.30	—	—	COM	580135101
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,023 (-9.8%)	$1.099M (-24.0%)	0.5%	$136.95	—	—	COM	11133T103
ABT	ABBOTT LABORATORIES	20,683 (-1.9%)	$1.877M (-13.3%)	0.8%	$90.74	—	—	COM	002824100
ADBE	ADOBE	6,080 (-3.6%)	$1.247M (-18.7%)	0.6%	$205.02	—	—	COM	00724F101
META	META PLATFORMS (formerly Facebook)	470 (-46.8%)	$265K (-47.6%)	0.1%	$563.29	—	—	CL A	30303M102
MSFT	MICROSOFT	23,896 (-3.3%)	$8.914M (-2.6%)	4.0%	$373.02	—	—	COM	594918104
MMM	3M	15,589 (-1.2%)	$2.524M (+10.2%)	1.1%	$161.91	—	—	COM	88579Y101
WMT	WALMART	14,563 (-1.4%)	$1.649M (-10.2%)	0.7%	$113.26	—	—	COM	931142103
SYY	SYSCO	14,147 (-3.1%)	$1.182M (+13.5%)	0.5%	$83.58	—	—	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,799 (-1.2%)	$3.903M (+3.1%)	1.8%	$500.39	—	—	CL B NEW	084670702
IBM	IBM	3,323 (-3.9%)	$934K (+11.5%)	0.4%	$281.21	—	—	COM	459200101
MRK	MERCK	10,952 (-1.0%)	$1.407M (+5.7%)	0.6%	$128.50	—	—	COM	58933Y105
SYK	STRYKER	3,264 (-2.2%)	$1.028M (-6.3%)	0.5%	$314.84	—	—	COM	863667101
VEU	VANGUARD ALL-WORLD EX U.S. INDEX ETF	5,657 (-20.6%)	$474K (-11.5%)	0.2%	$83.75	—	—	ALLWRLD EX US	922042775
DIS	WALT DISNEY	5,316 (-8.1%)	$512K (-8.2%)	0.2%	$96.25	—	—	COM	254687106
AMGN	AMGEN	8,431 (-1.7%)	$3.053M (+1.2%)	1.4%	$362.12	—	—	COM	031162100
SCHW	CHARLES SCHWAB	2,585 (-11.2%)	$239K (-12.8%)	0.1%	$92.27	—	—	COM	808513105
HD	HOME DEPOT	1,329 (-11.3%)	$469K (-4.9%)	0.2%	$352.78	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	9,705 (-4.6%)	$2.465M (-0.9%)	1.1%	$253.97	—	—	COM	478160104
DUK	DUKE ENERGY	2,993 (-1.6%)	$379K (-4.9%)	0.2%	$126.58	—	—	COM	26441C204
BLK	BLACKROCK	782 (-1.9%)	$752K (-1.9%)	0.3%	$961.56	—	—	COM	09290D101
PG	PROCTER AND GAMBLE	8,864 (-2.4%)	$1.3M (-0.9%)	0.6%	$146.64	—	—	COM	742718109
WAT	WATERS	828 (-22.8%)	$311K (-2.7%)	0.1%	$375.04	—	—	COM	941848103
PLD	PROLOGIS	3,390 (-4.0%)	$459K (-1.6%)	0.2%	$135.47	—	—	COM	74340W103
IP	INTERNATIONAL PAPER	5,520 (-3.6%)	$210K (+2.9%)	0.1%	$38.10	—	—	COM	460146103

Unchanged Positions (59)

AAPL APPLE 7.4%

Value $16.27M Shares 56,240 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA 5.7%

Value $12.56M Shares 62,769 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 3.2%

Value $7.166M Shares 19,365 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR 1.1%

Value $2.41M Shares 2,263 Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 2.8%

Value $6.127M Shares 8,204 Share Price $746.78 Est. Cost/Share — Unrealized @ Report Date —

V VISA 2.9%

Value $6.432M Shares 18,747 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN 1.1%

Value $2.441M Shares 4,792 Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST ETF 0.9%

Value $2.088M Shares 2,835 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE 2.6%

Value $5.834M Shares 6,236 Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO 0.9%

Value $2.024M Shares 14,948 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS 1.0%

Value $2.266M Shares 22,178 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR 0.5%

Value $1.011M Shares 4,540 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —

NTRS NORTHERN TRUST 0.6%

Value $1.227M Shares 7,060 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $795K Shares 3,801 Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $866K Shares 6,300 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY 0.4%

Value $819K Shares 7,333 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX 0.5%

Value $1.081M Shares 3,453 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABS 0.9%

Value $1.93M Shares 3,667 Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

JPM JP MORGAN CHASE 0.6%

Value $1.264M Shares 3,861 Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.7%

Value $1.534M Shares 9,073 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $899K Shares 1,200 Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS 0.2%

Value $374K Shares 524 Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $904K Shares 4,037 Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PACIFIC 0.3%

Value $687K Shares 2,525 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $266K Shares 2,555 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES 0.5%

Value $1.097M Shares 4,975 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD DEVELOPED MARKETS ETF 0.3%

Value $669K Shares 9,390 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATIONAL RAILWAY 0.2%

Value $471K Shares 3,950 Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COMPANIES 0.5%

Value $1.114M Shares 7,355 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.7%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL 0.2%

Value $519K Shares 1,400 Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.5%

Value $1.026M Shares 11,695 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.2%

Value $507K Shares 1,500 Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK GOLD MINERS ETF 0.1%

Value $250K Shares 3,313 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD TOTAL INT'L STOCK ETF 0.2%

Value $463K Shares 5,420 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN 0.5%

Value $1.015M Shares 6,090 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.2%

Value $393K Shares 3,110 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA 0.3%

Value $626K Shares 7,708 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON 0.4%

Value $986K Shares 6,517 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINES 0.2%

Value $388K Shares 1,790 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —

IMO IMPERIAL OIL 0.1%

Value $217K Shares 1,935 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $272K Shares 3,960 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO 0.4%

Value $894K Shares 10,814 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $247K Shares 604 Share Price $409.50 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY CLARK 0.1%

Value $262K Shares 2,385 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE 0.2%

Value $348K Shares 3,237 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $375K Shares 1,650 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $279K Shares 3,218 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —

PAYX PAYCHEX 0.2%

Value $379K Shares 3,850 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

XMHQ INVESCO S&P MID CAP QUALITY ETF 0.1%

Value $275K Shares 2,435 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY 0.1%

Value $313K Shares 1,200 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.1%

Value $310K Shares 3,343 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION (formerly Raytheon) 0.3%

Value $741K Shares 3,906 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.2%

Value $383K Shares 1,720 Share Price $222.89 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE GROUP LP 0.2%

Value $488K Shares 4,143 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS ADR 0.2%

Value $407K Shares 2,594 Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB 0.1%

Value $227K Shares 815 Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $740K Shares 1,476 Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

WLDN WILLDAN GROUP 0.1%

Value $221K Shares 2,800 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	56,240	$16.27M	7.4%	$289.36	—	—	COM	037833100
NVDA	NVIDIA	62,769	$12.56M	5.7%	$200.09	—	—	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	19,365	$7.166M	3.2%	$370.04	—	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR	2,263	$2.41M	1.1%	$1064.90	—	—	COM	149123101
SPY	STATE STREET SPDR S&P 500 ETF	8,204	$6.127M	2.8%	$746.78	—	—	TR UNIT	78462F103
V	VISA	18,747	$6.432M	2.9%	$343.09	—	—	COM	92826C839
LMT	LOCKHEED MARTIN	4,792	$2.441M	1.1%	$509.46	—	—	COM	539830109
QQQ	INVESCO QQQ TRUST ETF	2,835	$2.088M	0.9%	$736.40	—	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE	6,236	$5.834M	2.6%	$935.47	—	—	COM	22160K105
PEP	PEPSICO	14,948	$2.024M	0.9%	$135.40	—	—	COM	713448108
SBUX	STARBUCKS	22,178	$2.266M	1.0%	$102.19	—	—	COM	855244109
NUE	NUCOR	4,540	$1.011M	0.5%	$222.75	—	—	COM	670346105
NTRS	NORTHERN TRUST	7,060	$1.227M	0.6%	$173.84	—	—	COM	665859104
MS	MORGAN STANLEY	3,801	$795K	0.4%	$209.04	—	—	COM NEW	617446448
IVW	ISHARES S&P 500 GROWTH ETF	6,300	$866K	0.4%	$137.53	—	—	CORE S&P500 ETF	464287309
EBAY	EBAY	7,333	$819K	0.4%	$111.75	—	—	COM	278642103
FDX	FEDEX	3,453	$1.081M	0.5%	$313.13	—	—	COM	31428X106
IDXX	IDEXX LABS	3,667	$1.93M	0.9%	$526.44	—	—	COM	45168D104
JPM	JP MORGAN CHASE	3,861	$1.264M	0.6%	$327.33	—	—	COM	46625H100
PSX	PHILLIPS 66	9,073	$1.534M	0.7%	$169.05	—	—	COM	718546104
IVV	ISHARES CORE S&P 500 ETF	1,200	$899K	0.4%	$748.89	—	—	CORE S&P 500 ETF	464287200
CMI	CUMMINS	524	$374K	0.2%	$713.21	—	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING	4,037	$904K	0.4%	$223.95	—	—	COM	053015103
UNP	UNION PACIFIC	2,525	$687K	0.3%	$272.00	—	—	COM	907818108
COP	CONOCOPHILLIPS	2,555	$266K	0.1%	$103.96	—	—	COM	20825C104
LOW	LOWES	4,975	$1.097M	0.5%	$220.47	—	—	COM	548661107
VEA	VANGUARD DEVELOPED MARKETS ETF	9,390	$669K	0.3%	$71.25	—	—	FTSE DEV MKT ETF	921943858
CNI	CANADIAN NATIONAL RAILWAY	3,950	$471K	0.2%	$119.24	—	—	COM	136375102
TJX	TJX COMPANIES	7,355	$1.114M	0.5%	$151.50	—	—	COM	872540109
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.498M	0.7%	$748850.00	—	—	CL A	084670108
MAR	MARRIOTT INTERNATIONAL	1,400	$519K	0.2%	$370.59	—	—	COM	571903202
NEE	NEXTERA ENERGY INC COM	11,695	$1.026M	0.5%	$87.77	—	—	COM	65339F101
AXP	AMERICAN EXPRESS	1,500	$507K	0.2%	$338.25	—	—	COM	025816109
GDX	VANECK GOLD MINERS ETF	3,313	$250K	0.1%	$75.45	—	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD TOTAL INT'L STOCK ETF	5,420	$463K	0.2%	$85.49	—	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN	6,090	$1.015M	0.5%	$166.67	—	—	COM	571748102
GILD	GILEAD SCIENCES	3,110	$393K	0.2%	$126.34	—	—	COM	375558103
KO	COCA COLA	7,708	$626K	0.3%	$81.27	—	—	COM	191216100
BDX	BECTON DICKINSON	6,517	$986K	0.4%	$151.33	—	—	COM	075887109
ODFL	OLD DOMINION FREIGHT LINES	1,790	$388K	0.2%	$216.60	—	—	COM	679580100
IMO	IMPERIAL OIL	1,935	$217K	0.1%	$112.02	—	—	COM NEW	453038408
FAF	FIRST AMERICAN FINANCIAL	3,960	$272K	0.1%	$68.59	—	—	COM	31847R102
WFC	WELLS FARGO	10,814	$894K	0.4%	$82.64	—	—	COM	949746101
IWB	ISHARES RUSSELL 1000 ETF	604	$247K	0.1%	$409.50	—	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK	2,385	$262K	0.1%	$109.77	—	—	COM	494368103
UPS	UNITED PARCEL SERVICE	3,237	$348K	0.2%	$107.50	—	—	COM	911312106
IVE	ISHARES S&P 500 VALUE ETF	1,650	$375K	0.2%	$227.06	—	—	S&P 500 VAL ETF	464287408
CP	CANADIAN PACIFIC KANSAS CITY	3,218	$279K	0.1%	$86.65	—	—	COM	13646K108
PAYX	PAYCHEX	3,850	$379K	0.2%	$98.33	—	—	COM	704326107
XMHQ	INVESCO S&P MID CAP QUALITY ETF	2,435	$275K	0.1%	$112.88	—	—	S&P MDCP QUALITY	46137V472
VLO	VALERO ENERGY	1,200	$313K	0.1%	$260.44	—	—	COM	91913Y100
SRE	SEMPRA ENERGY	3,343	$310K	0.1%	$92.71	—	—	COM	816851109
RTX	RTX CORPORATION (formerly Raytheon)	3,906	$741K	0.3%	$189.73	—	—	COM	75513E101
WM	WASTE MANAGEMENT	1,720	$383K	0.2%	$222.89	—	—	COM	94106L109
BX	BLACKSTONE GROUP LP	4,143	$488K	0.2%	$117.67	—	—	COM CL A	09260D107
NVS	NOVARTIS ADR	2,594	$407K	0.2%	$156.72	—	—	SPONSORED ADR	66987V109
ECL	ECOLAB	815	$227K	0.1%	$278.61	—	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC	1,476	$740K	0.3%	$501.36	—	—	COM	883556102
WLDN	WILLDAN GROUP	2,800	$221K	0.1%	$79.10	—	—	COM	96924N100