Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	27,742	$11.52M	0.5%	—	—	COM NEW	620076307
RVTY	REVVITY INC	85,992	$9.567M	0.4%	—	—	COM	714046109
NVDA	NVIDIA CORPORATION	4,359	$872K	0.0%	—	—	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 400	1,170	$823K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	811	$557K	0.0%	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	637	$477K	0.0%	—	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,685	$452K	0.0%	—	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	5,819	$449K	0.0%	—	—	CORE S&P MCP ETF	464287507
PAVE	GLOBAL X FDS	7,135	$420K	0.0%	—	—	US INFR DEV ETF	37954Y673
CAT	CATERPILLAR INC	372	$396K	0.0%	—	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	346	$350K	0.0%	—	—	COM	38141G104
IEMG	ISHARES INC	4,182	$346K	0.0%	—	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	590	$343K	0.0%	—	—	COM	007903107
QQQ	INVESCO QQQ TR	458	$337K	0.0%	—	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,065	$323K	0.0%	—	—	SMALL CP ETF	922908751
KLAC	KLA CORP	986	$297K	0.0%	—	—	COM NEW	482480100
C	CITIGROUP INC	1,754	$245K	0.0%	—	—	COM NEW	172967424
XOM	EXXON MOBIL CORP	1,789	$245K	0.0%	—	—	COM	30233Q108
WMT	WALMART INC	2,154	$244K	0.0%	—	—	COM	931142103
EWJ	ISHARES INC	2,540	$237K	0.0%	—	—	MSCI JAPAN ETF	46434G822
CWB	SPDR SERIES TRUST	2,025	$218K	0.0%	—	—	ST STR CONV ETF	78464A359
ORCL	ORACLE CORP	1,483	$217K	0.0%	—	—	COM	68389X105
NFLX	NETFLIX INC.	2,878	$205K	0.0%	—	—	COM	64110L106
PANW	PALO ALTO NETWORKS INC	594	$203K	0.0%	—	—	COM	697435105
LLY	ELI LILLY & CO	168	$202K	0.0%	—	—	COM	532457108
AVGO	BROADCOM INC	531	$201K	0.0%	—	—	COM	11135F101
VBR	VANGUARD INDEX FDS	825	$200K	0.0%	—	—	SM CP VAL ETF	922908611

Increased Positions (26)

DGII DIGI INTL INC 1.0%

Value $24.06M (+93.6%) Shares 321,072 (+24.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 2.0%

Value $48.39M (+25.9%) Shares 113,550 (+5.7%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.9%

Value $22.87M (+72.0%) Shares 579,886 (+94.1%) Est. Cost — Unrealized —

V VISA INC 1.7%

Value $42.06M (+19.0%) Shares 122,593 (+4.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $33.53M (+16.8%) Shares 99,114 (+4.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.5%

Value $11.67M (+58.0%) Shares 15,626 (+37.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $13.91M (+17.5%) Shares 48,058 (+3.0%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES 2.2%

Value $52.74M (+2.2%) Shares 1,034,293 (+13.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.726M (+24.7%) Shares 16,205 (+1.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3.123M (+39.0%) Shares 8,740 (+11.9%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $845K (+180.8%) Shares 5,383 (+147.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.989M (+36.6%) Shares 8,347 (+19.4%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $11.66M (-3.0%) Shares 28,633 (+1.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.008M (+46.1%) Shares 2,015 (+39.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $1.616M (+22.0%) Shares 10,898 (+2.3%) Est. Cost — Unrealized —

CACI CACI INTL INC 2.3%

Value $55.95M (+0.4%) Shares 120,771 (+17.8%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.131M (+21.1%) Shares 3,052 (+6.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.368M (+12.1%) Shares 5,386 (+7.9%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $400K (-17.4%) Shares 3,848 (+4.8%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $372K (+25.6%) Shares 3,161 (+22.7%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $550K (-10.8%) Shares 2,035 (+2.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $562K (-10.1%) Shares 6,199 (+1.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $333K (+18.9%) Shares 356 (+26.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $593K (+6.3%) Shares 1,182 (+4.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $227K (-8.6%) Shares 9,442 (+6.6%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $211K (-3.7%) Shares 5,812 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGII	DIGI INTL INC	321,072 (+24.5%)	$24.06M (+93.6%)	1.0%	—	—	COM	253798102
ETN	EATON CORP PLC	113,550 (+5.7%)	$48.39M (+25.9%)	2.0%	—	—	SHS	G29183103
MDLN	MEDLINE INC	579,886 (+94.1%)	$22.87M (+72.0%)	0.9%	—	—	COM CL A	58507V107
V	VISA INC	122,593 (+4.8%)	$42.06M (+19.0%)	1.7%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	99,114 (+4.4%)	$33.53M (+16.8%)	1.4%	—	—	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF TR	15,626 (+37.6%)	$11.67M (+58.0%)	0.5%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	48,058 (+3.0%)	$13.91M (+17.5%)	0.6%	—	—	COM	037833100
ATMU	ATMUS FILTRATION TECHNOLOGIES	1,034,293 (+13.8%)	$52.74M (+2.2%)	2.2%	—	—	COM	04956D107
GOOG	ALPHABET INC	16,205 (+1.2%)	$5.726M (+24.7%)	0.2%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,740 (+11.9%)	$3.123M (+39.0%)	0.1%	—	—	CAP STK CL A	02079K305
ACWI	ISHARES TR	5,383 (+147.5%)	$845K (+180.8%)	0.0%	—	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	8,347 (+19.4%)	$1.989M (+36.6%)	0.1%	—	—	COM	023135106
SPGI	S&P GLOBAL INC	28,633 (+1.3%)	$11.66M (-3.0%)	0.5%	—	—	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,015 (+39.9%)	$1.008M (+46.1%)	0.0%	—	—	CL B NEW	084670702
IJR	ISHARES TR	10,898 (+2.3%)	$1.616M (+22.0%)	0.1%	—	—	CORE S&P SCP ETF	464287804
CACI	CACI INTL INC	120,771 (+17.8%)	$55.95M (+0.4%)	2.3%	—	—	CL A	127190304
MAR	MARRIOTT INTL INC NEW	3,052 (+6.9%)	$1.131M (+21.1%)	0.0%	—	—	CL A	571903202
JNJ	JOHNSON & JOHNSON	5,386 (+7.9%)	$1.368M (+12.1%)	0.1%	—	—	COM	478160104
COP	CONOCOPHILLIPS	3,848 (+4.8%)	$400K (-17.4%)	0.0%	—	—	COM	20825C104
BX	BLACKSTONE INC	3,161 (+22.7%)	$372K (+25.6%)	0.0%	—	—	COM	09260D107
MCD	MCDONALDS CORP	2,035 (+2.5%)	$550K (-10.8%)	0.0%	—	—	COM	580135101
ABT	ABBOTT LABORATORIES	6,199 (+1.7%)	$562K (-10.1%)	0.0%	—	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	356 (+26.7%)	$333K (+18.9%)	0.0%	—	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,182 (+4.2%)	$593K (+6.3%)	0.0%	—	—	COM	883556102
PFE	PFIZER INC	9,442 (+6.6%)	$227K (-8.6%)	0.0%	—	—	COM	717081103
PPL	PPL CORP	5,812 (+1.2%)	$211K (-3.7%)	0.0%	—	—	COM	69351T106

Exited Positions (1)

HON HONEYWELL INTL INC 0.0%

Value $260K Shares 1,152 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,152	$260K	0.0%	—	—	—	438516106

Decreased Positions (36)

HEI/A HEICO CORP NEW 8.5%

Value $207M (+19.0%) Shares 804,484 (-2.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 5.4%

Value $131M (+27.7%) Shares 743,744 (-8.5%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 4.0%

Value $97.43M (+30.4%) Shares 248,896 (-3.3%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 4.5%

Value $109M (+18.6%) Shares 445,236 (-3.3%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 1.8%

Value $44.38M (-22.9%) Shares 360,521 (-1.6%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 3.4%

Value $82.56M (+17.9%) Shares 394,379 (-3.4%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 6.6%

Value $163M (+7.3%) Shares 244,265 (-2.6%) Est. Cost — Unrealized —

GGG GRACO INC 2.7%

Value $66.97M (-13.7%) Shares 885,786 (-3.3%) Est. Cost — Unrealized —

AME AMETEK INC 4.2%

Value $102M (+10.6%) Shares 423,376 (-2.1%) Est. Cost — Unrealized —

CPRT COPART INC 1.7%

Value $40.79M (-17.9%) Shares 1,446,844 (-3.3%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 3.3%

Value $81.11M (+7.0%) Shares 82,922 (-2.0%) Est. Cost — Unrealized —

WINA WINMARK CORP 1.5%

Value $36.71M (-12.6%) Shares 86,767 (-11.6%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value $47.91M (+8.3%) Shares 552,701 (-2.0%) Est. Cost — Unrealized —

IEX IDEX CORP 1.0%

Value $24.56M (+17.0%) Shares 108,202 (-2.3%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 2.1%

Value $51.95M (+7.3%) Shares 237,808 (-2.7%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 1.1%

Value $26.21M (+12.0%) Shares 508,074 (-3.0%) Est. Cost — Unrealized —

LIN LINDE PLC 3.6%

Value $87.31M (+3.0%) Shares 168,238 (-1.6%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 1.3%

Value $31.08M (-6.8%) Shares 94,240 (-3.4%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $40.52M (+5.7%) Shares 117,695 (-1.6%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 2.0%

Value $47.96M (-3.5%) Shares 470,862 (-18.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.5%

Value $85.49M (-1.7%) Shares 928,311 (-1.5%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 1.4%

Value $33.67M (-2.1%) Shares 461,055 (-9.9%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value $50.09M (+1.4%) Shares 97,535 (-1.3%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 2.0%

Value $48.23M (-1.2%) Shares 496,956 (-2.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.352M (+50.3%) Shares 4,537 (-2.1%) Est. Cost — Unrealized —

RLI RLI CORP 3.2%

Value $79.5M (+0.4%) Shares 1,345,839 (-3.0%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 1.2%

Value $30.24M (-0.9%) Shares 738,980 (-3.4%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $744K (-26.0%) Shares 50,800 (-5.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $3.556M (-6.7%) Shares 9,532 (-7.4%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 7.6%

Value $187M (+0.1%) Shares 290,280 (-15.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $970K (-6.7%) Shares 2,964 (-16.2%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $1.391M (+4.7%) Shares 5,000 (-2.0%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $356K (-12.6%) Shares 2,103 (-5.8%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $268K (+22.5%) Shares 1,201 (-7.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $433K (+7.6%) Shares 5,481 (-2.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $931K (+3.1%) Shares 7,247 (-3.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	HEICO CORP NEW	804,484 (-2.6%)	$207M (+19.0%)	8.5%	—	—	CL A	422806208
APH	AMPHENOL CORP	743,744 (-8.5%)	$131M (+27.7%)	5.4%	—	—	CL A	032095101
WTS	WATTS WATER TECHNOLOGIES INC	248,896 (-3.3%)	$97.43M (+30.4%)	4.0%	—	—	CL A	942749102
SPXC	SPX TECHNOLOGIES INC	445,236 (-3.3%)	$109M (+18.6%)	4.5%	—	—	COM	78473E103
ICE	INTERCONTINENTAL EXCHANGE INC	360,521 (-1.6%)	$44.38M (-22.9%)	1.8%	—	—	COM	45866F104
SSD	SIMPSON MFG INC	394,379 (-3.4%)	$82.56M (+17.9%)	3.4%	—	—	COM	829073105
TDY	TELEDYNE TECHNOLOGIES INC	244,265 (-2.6%)	$163M (+7.3%)	6.6%	—	—	COM	879360105
GGG	GRACO INC	885,786 (-3.3%)	$66.97M (-13.7%)	2.7%	—	—	COM	384109104
AME	AMETEK INC	423,376 (-2.1%)	$102M (+10.6%)	4.2%	—	—	COM	031100100
CPRT	COPART INC	1,446,844 (-3.3%)	$40.79M (-17.9%)	1.7%	—	—	COM	217204106
PH	PARKER-HANNIFIN CORP	82,922 (-2.0%)	$81.11M (+7.0%)	3.3%	—	—	COM	701094104
WINA	WINMARK CORP	86,767 (-11.6%)	$36.71M (-12.6%)	1.5%	—	—	COM	974250102
CP	CANADIAN PACIFIC KANSAS CITY	552,701 (-2.0%)	$47.91M (+8.3%)	2.0%	—	—	COM	13646K108
IEX	IDEX CORP	108,202 (-2.3%)	$24.56M (+17.0%)	1.0%	—	—	COM	45167R104
PGR	PROGRESSIVE CORP	237,808 (-2.7%)	$51.95M (+7.3%)	2.1%	—	—	COM	743315103
GBCI	GLACIER BANCORP INC NEW	508,074 (-3.0%)	$26.21M (+12.0%)	1.1%	—	—	COM	37637Q105
LIN	LINDE PLC	168,238 (-1.6%)	$87.31M (+3.0%)	3.6%	—	—	SHS	G54950103
KNSL	KINSALE CAP GROUP INC	94,240 (-3.4%)	$31.08M (-6.8%)	1.3%	—	—	COM	49714P108
SHW	SHERWIN WILLIAMS CO	117,695 (-1.6%)	$40.52M (+5.7%)	1.7%	—	—	COM	824348106
ULS	UL SOLUTIONS INC	470,862 (-18.8%)	$47.96M (-3.5%)	2.0%	—	—	CLASS A COM SHS	903731107
ORLY	OREILLY AUTOMOTIVE INC	928,311 (-1.5%)	$85.49M (-1.7%)	3.5%	—	—	COM	67103H107
PB	PROSPERITY BANCSHARES INC	461,055 (-9.9%)	$33.67M (-2.1%)	1.4%	—	—	COM	743606105
MA	MASTERCARD INCORPORATED	97,535 (-1.3%)	$50.09M (+1.4%)	2.0%	—	—	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	496,956 (-2.3%)	$48.23M (-1.2%)	2.0%	—	—	ORD	G0450A105
TXN	TEXAS INSTRS INC	4,537 (-2.1%)	$1.352M (+50.3%)	0.1%	—	—	COM	882508104
RLI	RLI CORP	1,345,839 (-3.0%)	$79.5M (+0.4%)	3.2%	—	—	COM	749607107
ORI	OLD REP INTL CORP	738,980 (-3.4%)	$30.24M (-0.9%)	1.2%	—	—	COM	680223104
PBR/A	PETROLEO BRASILEIRO S A	50,800 (-5.2%)	$744K (-26.0%)	0.0%	—	—	SP ADR NON VTG	71654V101
MSFT	MICROSOFT CORP	9,532 (-7.4%)	$3.556M (-6.7%)	0.1%	—	—	COM	594918104
RBC	RBC BEARINGS INC	290,280 (-15.6%)	$187M (+0.1%)	7.6%	—	—	COM	75524B104
JPM	JPMORGAN CHASE & CO	2,964 (-16.2%)	$970K (-6.7%)	0.0%	—	—	COM	46625H100
CSW	CSW INDUSTRIALS INC	5,000 (-2.0%)	$1.391M (+4.7%)	0.1%	—	—	COM	126402106
PSX	PHILLIPS 66	2,103 (-5.8%)	$356K (-12.6%)	0.0%	—	—	COM	718546104
NUE	NUCOR CORP	1,201 (-7.0%)	$268K (+22.5%)	0.0%	—	—	COM	670346105
EL	LAUDER ESTEE COS INC	5,481 (-2.2%)	$433K (+7.6%)	0.0%	—	—	CL A	518439104
MRK	MERCK & CO INC	7,247 (-3.5%)	$931K (+3.1%)	0.0%	—	—	COM	58933Y105

Unchanged Positions (19)

RSP INVESCO EXCHANGE TRADED FD TR 0.8%

Value $18.51M Shares 87,000 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $4.055M Shares 146,386 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $6.026M Shares 65,733 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.465M Shares 19,401 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.179M Shares 3,186 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $887K Shares 3,153 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $907K Shares 18,000 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $701K Shares 4,258 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $677K Shares 4,316 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $378K Shares 10,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $282K Shares 14,742 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $753K Shares 3,733 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $797K Shares 43,000 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $434K Shares 1,604 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $347K Shares 5,777 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $561K Shares 15,250 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 6,000 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $51,152 Shares 19,750 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $283K Shares 22,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR	87,000	$18.51M	0.8%	—	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	146,386	$4.055M	0.2%	—	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	65,733	$6.026M	0.2%	—	—	COM	194162103
IAU	ISHARES GOLD TR	19,401	$1.465M	0.1%	—	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,186	$1.179M	0.0%	—	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	3,153	$887K	0.0%	—	—	COM	459200101
SPDW	SPDR INDEX SHS FDS	18,000	$907K	0.0%	—	—	ST STR PO EX ETF	78463X889
IWS	ISHARES TR	4,258	$701K	0.0%	—	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX FDS	4,316	$677K	0.0%	—	—	TT WRLD ST ETF	922042742
RYAN	RYAN SPECIALTY HOLDINGS INC	10,000	$378K	0.0%	—	—	CL A	78351F107
KVUE	KENVUE INC	14,742	$282K	0.0%	—	—	COM	49177J102
TEL	TE CONNECTIVITY PLC	3,733	$753K	0.0%	—	—	ORD SHS	G87052109
ARCC	ARES CAPITAL CORP	43,000	$797K	0.0%	—	—	COM	04010L103
ITW	ILLINOIS TOOL WKS INC	1,604	$434K	0.0%	—	—	COM	452308109
UL	UNILEVER PLC	5,777	$347K	0.0%	—	—	SPON ADR NEW	904767803
EPD	ENTERPRISE PRODS PARTNERS L P	15,250	$561K	0.0%	—	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	6,000	$289K	0.0%	—	—	INTL SCEQT ETF	808524888
SLDP	SOLID POWER INC	19,750	$51,152	0.0%	—	—	CLASS A COM	83422N105
GBDC	GOLUB CAP BDC INC	22,000	$283K	0.0%	—	—	COM	38173M102