Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKMI	BNY MELLON MUNI INT ETF	459,087	$11.98M	5.8%	$26.10	—	OTHER	05613H704
TGRW	T ROWE PRICE GROWTH STOCK ETF	11,242	$455K	0.2%	$40.50	—	OTHER	87283Q305
CGXU	CAPITAL GROUP INTL FOCUS	14,827	$437K	0.2%	$29.49	—	OTHER	14019W109
QGRO	AMERICAN CENTURY U.S. QUALITY	3,728	$392K	0.2%	$105.03	—	OTHER	025072307
FNDF	SCHWAB FNDMN INTL LRG CO ETF	7,394	$362K	0.2%	$48.93	—	OTHER	808524755
JAVA	JPMORGAN ACTIVE VALUE ETF	4,343	$312K	0.2%	$71.75	—	OTHER	46641Q167
DFLV	DIM US LARGE CAP VALUE ETF	8,645	$309K	0.1%	$35.71	—	OTHER	25434V666
VXUS	VANGUARD TOTAL INTL STOCK ETF	3,904	$301K	0.1%	$77.11	—	OTHER	921909768
HON	HONEYWELL INTL INC	1,061	$240K	0.1%	$225.93	0.0%	COMMON STOCK	438516106
DFIS	DIMENSIONAL INTERNATIONAL SM E	7,064	$238K	0.1%	$33.67	—	OTHER	25434V773
TGT	TARGET CORP	1,953	$237K	0.1%	$109.20	0.0%	COMMON STOCK	87612E106
AMGN	AMGEN INC	597	$210K	0.1%	$349.67	0.0%	COMMON STOCK	031162100
EMEQ	NOMURA FOCUSED EMERGING MARKET	4,583	$207K	0.1%	$45.10	—	OTHER	555927508
TMSL	T.ROWE PRC SMALL-MID CAP ETF	5,529	$203K	0.1%	$36.67	—	OTHER	87283Q826

Increased Positions (26)

ORCL ORACLE CORP 2.1%

Value $4.307M (-23.6%) Shares 29,279 (+1.2%) Est. Cost $41.82 Unrealized +305.6%

QCOM QUALCOMM INC 1.7%

Value $3.615M (-23.5%) Shares 28,069 (+1.6%) Est. Cost $85.32 Unrealized +80.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.8%

Value $1.564M (-24.2%) Shares 25,490 (+2.5%) Est. Cost $61.18 Unrealized +25.5%

ABT ABBOTT LABS 1.2%

Value $2.574M (-16.1%) Shares 25,071 (+2.4%) Est. Cost $110.89 Unrealized +4.1%

NKE NIKE INC CL B 0.9%

Value $1.831M (-14.7%) Shares 34,665 (+2.8%) Est. Cost $60.38 Unrealized +6.0%

VEA VANGUARD FTSE DEVELOPED MKTS E 0.8%

Value $1.665M (+16.1%) Shares 25,985 (+13.2%) Est. Cost $49.02 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.2%

Value $431K (+113.3%) Shares 1,984 (+108.0%) Est. Cost $214.62 Unrealized —

VO VANGUARD MID CAP ETF 0.4%

Value $849K (+34.3%) Shares 2,955 (+35.7%) Est. Cost $224.13 Unrealized —

VLTO VERALTO CORPORATION 0.8%

Value $1.713M (-9.9%) Shares 19,378 (+1.7%) Est. Cost $74.49 Unrealized +30.9%

PRU PRUDENTIAL FINL INC 0.7%

Value $1.425M (-11.3%) Shares 14,586 (+2.5%) Est. Cost $64.02 Unrealized +67.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $431K (+72.9%) Shares 5,853 (+73.9%) Est. Cost $74.49 Unrealized —

KO COCA-COLA CO 0.9%

Value $1.859M (+10.3%) Shares 24,445 (+1.4%) Est. Cost $36.54 Unrealized +104.6%

NUE NUCOR CORP 1.3%

Value $2.681M (+6.7%) Shares 15,854 (+2.9%) Est. Cost $57.14 Unrealized +212.3%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $622K (-20.4%) Shares 13,741 (+2.7%) Est. Cost $79.63 Unrealized -37.1%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $436K (+54.3%) Shares 4,910 (+53.9%) Est. Cost $89.87 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.918M (+4.0%) Shares 14,011 (+15.3%) Est. Cost $181.82 Unrealized +24.8%

LOPE GRAND CANYON ED INC 0.7%

Value $1.545M (+7.1%) Shares 9,087 (+4.8%) Est. Cost $180.34 Unrealized -6.1%

TROW T ROWE PRICE GROUP INC 0.7%

Value $1.353M (-4.5%) Shares 15,009 (+8.5%) Est. Cost $73.36 Unrealized +38.0%

META META PLATFORMS, INC 0.2%

Value $432K (-11.6%) Shares 755 (+2.0%) Est. Cost $646.27 Unrealized +1.4%

HD HOME DEPOT INC 1.2%

Value $2.539M (-1.8%) Shares 7,719 (+2.7%) Est. Cost $178.20 Unrealized +111.5%

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $458K (+7.9%) Shares 8,476 (+7.3%) Est. Cost $41.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K (-9.8%) Shares 449 (+10.9%) Est. Cost $531.26 Unrealized -1.9%

KMB KIMBERLY CLARK CORP 0.4%

Value $775K (+2.1%) Shares 8,033 (+6.8%) Est. Cost $94.95 Unrealized +8.6%

BAH BOOZ ALLEN HAMILTON HOLDING CO 0.7%

Value $1.497M (-1.1%) Shares 19,190 (+7.0%) Est. Cost $74.29 Unrealized +17.1%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $859K (-1.4%) Shares 29,912 (+2.6%) Est. Cost $38.48 Unrealized -22.5%

TSLA TESLA INC 0.2%

Value $518K (-0.1%) Shares 1,393 (+20.8%) Est. Cost $349.50 Unrealized +21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	29,279 (+1.2%)	$4.307M (-23.6%)	2.1%	$41.82	+305.6%	COMMON STOCK	68389X105
QCOM	QUALCOMM INC	28,069 (+1.6%)	$3.615M (-23.5%)	1.7%	$85.32	+80.4%	COMMON STOCK	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	25,490 (+2.5%)	$1.564M (-24.2%)	0.8%	$61.18	+25.5%	COMMON STOCK	192446102
ABT	ABBOTT LABS	25,071 (+2.4%)	$2.574M (-16.1%)	1.2%	$110.89	+4.1%	COMMON STOCK	002824100
NKE	NIKE INC CL B	34,665 (+2.8%)	$1.831M (-14.7%)	0.9%	$60.38	+6.0%	COMMON STOCK	654106103
VEA	VANGUARD FTSE DEVELOPED MKTS E	25,985 (+13.2%)	$1.665M (+16.1%)	0.8%	$49.02	—	OTHER	921943858
VBR	VANGUARD SMALL-CAP VALUE ETF	1,984 (+108.0%)	$431K (+113.3%)	0.2%	$214.62	—	OTHER	922908611
VO	VANGUARD MID CAP ETF	2,955 (+35.7%)	$849K (+34.3%)	0.4%	$224.13	—	OTHER	922908629
VLTO	VERALTO CORPORATION	19,378 (+1.7%)	$1.713M (-9.9%)	0.8%	$74.49	+30.9%	COMMON STOCK	92338C103
PRU	PRUDENTIAL FINL INC	14,586 (+2.5%)	$1.425M (-11.3%)	0.7%	$64.02	+67.7%	COMMON STOCK	744320102
BND	VANGUARD TOTAL BOND MARKET ETF	5,853 (+73.9%)	$431K (+72.9%)	0.2%	$74.49	—	OTHER	921937835
KO	COCA-COLA CO	24,445 (+1.4%)	$1.859M (+10.3%)	0.9%	$36.54	+104.6%	COMMON STOCK	191216100
NUE	NUCOR CORP	15,854 (+2.9%)	$2.681M (+6.7%)	1.3%	$57.14	+212.3%	COMMON STOCK	670346105
PYPL	PAYPAL HOLDINGS INC	13,741 (+2.7%)	$622K (-20.4%)	0.3%	$79.63	-37.1%	COMMON STOCK	70450Y103
VNQ	VANGUARD REAL ESTATE ETF	4,910 (+53.9%)	$436K (+54.3%)	0.2%	$89.87	—	OTHER	922908553
AMZN	AMAZON COM INC	14,011 (+15.3%)	$2.918M (+4.0%)	1.4%	$181.82	+24.8%	COMMON STOCK	023135106
LOPE	GRAND CANYON ED INC	9,087 (+4.8%)	$1.545M (+7.1%)	0.7%	$180.34	-6.1%	COMMON STOCK	38526M106
TROW	T ROWE PRICE GROUP INC	15,009 (+8.5%)	$1.353M (-4.5%)	0.7%	$73.36	+38.0%	COMMON STOCK	74144T108
META	META PLATFORMS, INC	755 (+2.0%)	$432K (-11.6%)	0.2%	$646.27	+1.4%	COMMON STOCK	30303M102
HD	HOME DEPOT INC	7,719 (+2.7%)	$2.539M (-1.8%)	1.2%	$178.20	+111.5%	COMMON STOCK	437076102
VWO	VANGUARD FTSE EMERGING MARKETS	8,476 (+7.3%)	$458K (+7.9%)	0.2%	$41.63	—	OTHER	922042858
ISRG	INTUITIVE SURGICAL INC	449 (+10.9%)	$207K (-9.8%)	0.1%	$531.26	-1.9%	COMMON STOCK	46120E602
KMB	KIMBERLY CLARK CORP	8,033 (+6.8%)	$775K (+2.1%)	0.4%	$94.95	+8.6%	COMMON STOCK	494368103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	19,190 (+7.0%)	$1.497M (-1.1%)	0.7%	$74.29	+17.1%	COMMON STOCK	099502106
CMCSA	COMCAST CORP NEW CL A	29,912 (+2.6%)	$859K (-1.4%)	0.4%	$38.48	-22.5%	COMMON STOCK	20030N101
TSLA	TESLA INC	1,393 (+20.8%)	$518K (-0.1%)	0.2%	$349.50	+21.9%	COMMON STOCK	88160R101

Exited Positions (6)

CVNA CARVANA CO CL A 0.1%

Value $310K Shares 735 Est. Cost $143.59 Unrealized +184.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $286K Shares 867 Est. Cost $444.23 Unrealized -30.5%

HEI HEICO CORP 0.1%

Value $274K Shares 847 Est. Cost $211.13 Unrealized +60.5%

IWD ISHARES RUSSELL 1000 VALUE IND 0.1%

Value $255K Shares 1,214 Est. Cost $210.34 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $244K Shares 467 Est. Cost $491.79 Unrealized -1.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $229K Shares 774 Est. Cost $239.40 Unrealized +18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO CL A	735	$310K	0.1%	$143.59	+184.5%	—	146869102
UNH	UNITEDHEALTH GROUP INC	867	$286K	0.1%	$444.23	-30.5%	—	91324P102
HEI	HEICO CORP	847	$274K	0.1%	$211.13	+60.5%	—	422806109
IWD	ISHARES RUSSELL 1000 VALUE IND	1,214	$255K	0.1%	$210.34	—	—	464287598
SPGI	S&P GLOBAL INC	467	$244K	0.1%	$491.79	-1.3%	—	78409V104
IBM	INTERNATIONAL BUSINESS MACHS C	774	$229K	0.1%	$239.40	+18.6%	—	459200101

Decreased Positions (34)

VT VANGUARD TOT WORLD STK ETF 2.8%

Value $5.725M (-20.8%) Shares 41,390 (-19.2%) Est. Cost $110.77 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $4.139M (+34.7%) Shares 24,398 (-4.5%) Est. Cost $59.89 Unrealized +131.7%

AAPL APPLE INC 5.3%

Value $11M (-8.2%) Shares 43,361 (-1.7%) Est. Cost $110.47 Unrealized +137.9%

GOOGL ALPHABET INC CL A 4.2%

Value $8.711M (-10.0%) Shares 30,294 (-2.0%) Est. Cost $110.74 Unrealized +191.9%

JNJ JOHNSON & JOHNSON 2.0%

Value $4.102M (+15.4%) Shares 16,781 (-2.3%) Est. Cost $99.30 Unrealized +129.5%

NVDA NVIDIA CORP 1.6%

Value $3.287M (-9.7%) Shares 18,848 (-3.4%) Est. Cost $110.53 Unrealized +68.9%

LRCX LAM RESEARCH CORPORATION 1.0%

Value $2.11M (+18.7%) Shares 9,875 (-4.9%) Est. Cost $76.50 Unrealized +195.3%

SLB SLB LIMITED 0.7%

Value $1.429M (+29.9%) Shares 27,816 (-3.0%) Est. Cost $28.35 Unrealized +70.4%

DLR DIGITAL RLTY TR INC 1.3%

Value $2.648M (+12.3%) Shares 14,692 (-3.6%) Est. Cost $60.19 Unrealized +157.6%

WMT WALMART INC 2.6%

Value $5.397M (+4.8%) Shares 43,430 (-6.1%) Est. Cost $45.63 Unrealized +167.5%

AVGO BROADCOM INC 0.7%

Value $1.428M (-11.7%) Shares 4,614 (-1.3%) Est. Cost $163.07 Unrealized +104.9%

WFC WELLS FARGO & CO NEW 0.2%

Value $313K (-37.4%) Shares 3,927 (-26.7%) Est. Cost $41.62 Unrealized +116.3%

IP INTERNATIONAL PAPER CO 0.3%

Value $606K (-23.0%) Shares 16,970 (-15.0%) Est. Cost $31.10 Unrealized +40.8%

WAB WABTEC CORP 1.1%

Value $2.31M (+8.2%) Shares 9,243 (-7.6%) Est. Cost $77.56 Unrealized +208.1%

CASY CASEYS GEN STORES INC 0.4%

Value $759K (+26.2%) Shares 1,043 (-4.1%) Est. Cost $231.03 Unrealized +173.2%

J JACOBS SOLUTIONS INC 1.3%

Value $2.789M (-4.9%) Shares 21,914 (-1.1%) Est. Cost $100.90 Unrealized +37.3%

TKR TIMKEN CO 0.8%

Value $1.74M (+9.0%) Shares 17,300 (-8.8%) Est. Cost $46.45 Unrealized +111.9%

STT STATE STR CORP 1.3%

Value $2.62M (-5.0%) Shares 20,705 (-3.2%) Est. Cost $54.56 Unrealized +138.7%

GOOG ALPHABET INC CL C 0.6%

Value $1.231M (-10.1%) Shares 4,293 (-1.6%) Est. Cost $123.79 Unrealized +161.5%

CMI CUMMINS INC 1.8%

Value $3.723M (-3.0%) Shares 6,919 (-8.0%) Est. Cost $119.99 Unrealized +379.6%

RTX RTX CORP 2.0%

Value $4.149M (-2.6%) Shares 21,506 (-7.4%) Est. Cost $68.34 Unrealized +187.7%

UNP UNION PAC CORP 1.3%

Value $2.64M (+3.8%) Shares 10,883 (-1.0%) Est. Cost $100.74 Unrealized +141.5%

AMTM AMENTUM HOLDINGS INC 0.3%

Value $681K (-11.8%) Shares 26,129 (-1.9%) Est. Cost $25.17 Unrealized +33.0%

AFL AFLAC INC 1.8%

Value $3.788M (-1.8%) Shares 34,530 (-1.3%) Est. Cost $35.75 Unrealized +211.0%

ITW ILLINOIS TOOL WKS INC 0.9%

Value $1.846M (+3.7%) Shares 7,091 (-1.8%) Est. Cost $116.85 Unrealized +133.8%

CVX CHEVRON CORPORATION 0.2%

Value $351K (+18.3%) Shares 1,695 (-12.9%) Est. Cost $111.14 Unrealized +54.6%

SNA SNAP-ON INC 0.8%

Value $1.561M (+2.8%) Shares 4,298 (-2.5%) Est. Cost $151.07 Unrealized +145.8%

SCHD SCHWAB US DVD EQUITY ETF 0.2%

Value $391K (+10.2%) Shares 12,737 (-1.5%) Est. Cost $38.04 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $734K (-4.2%) Shares 3,598 (-4.0%) Est. Cost $124.98 Unrealized +62.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $471K (+7.0%) Shares 473 (-7.4%) Est. Cost $563.77 Unrealized +70.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.8%

Value $1.699M (-1.6%) Shares 10,061 (-1.6%) Est. Cost $132.09 Unrealized —

O REALTY INCOME CORP 0.7%

Value $1.406M (-1.7%) Shares 22,982 (-9.5%) Est. Cost $53.82 Unrealized +6.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $433K (-2.3%) Shares 1,507 (-1.7%) Est. Cost $232.49 Unrealized +28.3%

VB VANGUARD SMALL-CAP ETF 0.5%

Value $1.076M (+0.0%) Shares 4,110 (-1.5%) Est. Cost $186.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOT WORLD STK ETF	41,390 (-19.2%)	$5.725M (-20.8%)	2.8%	$110.77	—	OTHER	922042742
XOM	EXXON MOBIL CORP	24,398 (-4.5%)	$4.139M (+34.7%)	2.0%	$59.89	+131.7%	COMMON STOCK	30231G102
AAPL	APPLE INC	43,361 (-1.7%)	$11M (-8.2%)	5.3%	$110.47	+137.9%	COMMON STOCK	037833100
GOOGL	ALPHABET INC CL A	30,294 (-2.0%)	$8.711M (-10.0%)	4.2%	$110.74	+191.9%	COMMON STOCK	02079K305
JNJ	JOHNSON & JOHNSON	16,781 (-2.3%)	$4.102M (+15.4%)	2.0%	$99.30	+129.5%	COMMON STOCK	478160104
NVDA	NVIDIA CORP	18,848 (-3.4%)	$3.287M (-9.7%)	1.6%	$110.53	+68.9%	COMMON STOCK	67066G104
LRCX	LAM RESEARCH CORPORATION	9,875 (-4.9%)	$2.11M (+18.7%)	1.0%	$76.50	+195.3%	COMMON STOCK	512807306
SLB	SLB LIMITED	27,816 (-3.0%)	$1.429M (+29.9%)	0.7%	$28.35	+70.4%	COMMON STOCK	806857108
DLR	DIGITAL RLTY TR INC	14,692 (-3.6%)	$2.648M (+12.3%)	1.3%	$60.19	+157.6%	COMMON STOCK	253868103
WMT	WALMART INC	43,430 (-6.1%)	$5.397M (+4.8%)	2.6%	$45.63	+167.5%	COMMON STOCK	931142103
AVGO	BROADCOM INC	4,614 (-1.3%)	$1.428M (-11.7%)	0.7%	$163.07	+104.9%	COMMON STOCK	11135F101
WFC	WELLS FARGO & CO NEW	3,927 (-26.7%)	$313K (-37.4%)	0.2%	$41.62	+116.3%	COMMON STOCK	949746101
IP	INTERNATIONAL PAPER CO	16,970 (-15.0%)	$606K (-23.0%)	0.3%	$31.10	+40.8%	COMMON STOCK	460146103
WAB	WABTEC CORP	9,243 (-7.6%)	$2.31M (+8.2%)	1.1%	$77.56	+208.1%	COMMON STOCK	929740108
CASY	CASEYS GEN STORES INC	1,043 (-4.1%)	$759K (+26.2%)	0.4%	$231.03	+173.2%	COMMON STOCK	147528103
J	JACOBS SOLUTIONS INC	21,914 (-1.1%)	$2.789M (-4.9%)	1.3%	$100.90	+37.3%	COMMON STOCK	46982L108
TKR	TIMKEN CO	17,300 (-8.8%)	$1.74M (+9.0%)	0.8%	$46.45	+111.9%	COMMON STOCK	887389104
STT	STATE STR CORP	20,705 (-3.2%)	$2.62M (-5.0%)	1.3%	$54.56	+138.7%	COMMON STOCK	857477103
GOOG	ALPHABET INC CL C	4,293 (-1.6%)	$1.231M (-10.1%)	0.6%	$123.79	+161.5%	COMMON STOCK	02079K107
CMI	CUMMINS INC	6,919 (-8.0%)	$3.723M (-3.0%)	1.8%	$119.99	+379.6%	COMMON STOCK	231021106
RTX	RTX CORP	21,506 (-7.4%)	$4.149M (-2.6%)	2.0%	$68.34	+187.7%	COMMON STOCK	75513E101
UNP	UNION PAC CORP	10,883 (-1.0%)	$2.64M (+3.8%)	1.3%	$100.74	+141.5%	COMMON STOCK	907818108
AMTM	AMENTUM HOLDINGS INC	26,129 (-1.9%)	$681K (-11.8%)	0.3%	$25.17	+33.0%	COMMON STOCK	023939101
AFL	AFLAC INC	34,530 (-1.3%)	$3.788M (-1.8%)	1.8%	$35.75	+211.0%	COMMON STOCK	001055102
ITW	ILLINOIS TOOL WKS INC	7,091 (-1.8%)	$1.846M (+3.7%)	0.9%	$116.85	+133.8%	COMMON STOCK	452308109
CVX	CHEVRON CORPORATION	1,695 (-12.9%)	$351K (+18.3%)	0.2%	$111.14	+54.6%	COMMON STOCK	166764100
SNA	SNAP-ON INC	4,298 (-2.5%)	$1.561M (+2.8%)	0.8%	$151.07	+145.8%	COMMON STOCK	833034101
SCHD	SCHWAB US DVD EQUITY ETF	12,737 (-1.5%)	$391K (+10.2%)	0.2%	$38.04	—	OTHER	808524797
EA	ELECTRONIC ARTS INC	3,598 (-4.0%)	$734K (-4.2%)	0.4%	$124.98	+62.1%	COMMON STOCK	285512109
COST	COSTCO WHSL CORP NEW	473 (-7.4%)	$471K (+7.0%)	0.2%	$563.77	+70.9%	COMMON STOCK	22160K105
IBB	ISHARES BIOTECHNOLOGY ETF	10,061 (-1.6%)	$1.699M (-1.6%)	0.8%	$132.09	—	OTHER	464287556
O	REALTY INCOME CORP	22,982 (-9.5%)	$1.406M (-1.7%)	0.7%	$53.82	+6.5%	COMMON STOCK	756109104
NSC	NORFOLK SOUTHN CORP	1,507 (-1.7%)	$433K (-2.3%)	0.2%	$232.49	+28.3%	COMMON STOCK	655844108
VB	VANGUARD SMALL-CAP ETF	4,110 (-1.5%)	$1.076M (+0.0%)	0.5%	$186.56	—	OTHER	922908751

Unchanged Positions (45)

MSFT MICROSOFT CORP 3.8%

Value $7.811M Shares 21,100 Est. Cost $108.39 Unrealized +301.0%

TMO THERMO FISHER SCIENTIFIC INC. 2.0%

Value $4.217M Shares 8,579 Est. Cost $168.77 Unrealized +240.5%

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value $2.149M Shares 10,579 Est. Cost $143.52 Unrealized +67.8%

LDOS LEIDOS HOLDINGS INC 1.3%

Value $2.713M Shares 17,444 Est. Cost $86.54 Unrealized +115.0%

DHR DANAHER CORP 1.1%

Value $2.197M Shares 11,586 Est. Cost $70.34 Unrealized +219.4%

LIN LINDE PLC 1.6%

Value $3.257M Shares 6,569 Est. Cost $354.88 Unrealized +29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.7%

Value $7.619M Shares 15,899 Est. Cost $201.54 Unrealized +144.9%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.851M Shares 36,871 Est. Cost $33.81 Unrealized +29.6%

GLW CORNING INC 0.4%

Value $773K Shares 5,683 Est. Cost $47.08 Unrealized +137.2%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.776M Shares 9,436 Est. Cost $176.65 Unrealized +76.3%

ABBV ABBVIE INC 1.7%

Value $3.583M Shares 16,474 Est. Cost $57.70 Unrealized +285.7%

VUG VANGUARD GROWTH ETF 0.8%

Value $1.661M Shares 3,803 Est. Cost $292.04 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.7%

Value $1.428M Shares 49,038 Est. Cost $48.93 Unrealized —

TEL TE CONNECTIVITY PLC 1.1%

Value $2.272M Shares 10,870 Est. Cost $146.82 Unrealized +56.5%

CL COLGATE PALMOLIVE CO 1.0%

Value $2.132M Shares 25,010 Est. Cost $56.06 Unrealized +58.3%

PEP PEPSICO INC 1.0%

Value $2.042M Shares 13,152 Est. Cost $85.92 Unrealized +80.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $665K Shares 2,200 Est. Cost $167.50 Unrealized +112.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $662K Shares 2,000 Est. Cost $178.77 Unrealized +97.6%

VGT VANGUARD INFO TECH ETF 0.8%

Value $1.681M Shares 2,409 Est. Cost $753.78 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $679K Shares 738 Est. Cost $464.77 Unrealized +125.3%

V VISA INC - CLASS A 0.2%

Value $504K Shares 1,668 Est. Cost $245.17 Unrealized +34.3%

ORI OLD REP INTL CORP 0.3%

Value $544K Shares 13,625 Est. Cost $17.29 Unrealized +140.4%

CAT CATERPILLAR INC 0.2%

Value $361K Shares 510 Est. Cost $425.39 Unrealized +60.9%

DVY ISHARES DOW JONES SELECT DIV I 0.5%

Value $1.072M Shares 7,080 Est. Cost $109.33 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $757K Shares 4,658 Est. Cost $124.55 Unrealized +34.4%

ADI ANALOG DEVICES INC 0.1%

Value $305K Shares 960 Est. Cost $212.91 Unrealized +48.5%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $726K Shares 1,111 Est. Cost $592.02 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $1.125M Shares 5,736 Est. Cost $146.72 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.2%

Value $327K Shares 567 Est. Cost $511.23 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $397K Shares 665 Est. Cost $617.70 Unrealized —

JEPI JP MORGAN EQUITY PREMIUM ETF 0.8%

Value $1.694M Shares 29,885 Est. Cost $57.05 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%

Value $322K Shares 3,200 Est. Cost $79.22 Unrealized —

PH PARKER HANNIFIN CORP 0.3%

Value $526K Shares 587 Est. Cost $332.13 Unrealized +188.4%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $282K Shares 1,700 Est. Cost $116.46 Unrealized +55.7%

CWI STE ST SPDR MSCI ACWI EX-US ET 0.2%

Value $475K Shares 12,977 Est. Cost $27.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $268K Shares 1,621 Est. Cost $153.57 Unrealized +14.5%

SCHV SCHWAB US LARGE CAP VALUE 0.1%

Value $265K Shares 8,691 Est. Cost $40.75 Unrealized —

EFA ISHARES TR MSCI EAFE INDEX FD 0.3%

Value $599K Shares 6,170 Est. Cost $65.61 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%

Value $266K Shares 1,838 Est. Cost $114.93 Unrealized —

NFLX NETFLIX INC 0.1%

Value $252K Shares 2,620 Est. Cost $106.53 Unrealized -21.3%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $270K Shares 3,000 Est. Cost $63.58 Unrealized +45.7%

CSCO CISCO SYS INC 0.2%

Value $450K Shares 5,799 Est. Cost $56.72 Unrealized +37.4%

PG PROCTER & GAMBLE CO 0.2%

Value $332K Shares 2,300 Est. Cost $105.48 Unrealized +43.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $233K Shares 800 Est. Cost $215.32 Unrealized +34.0%

FTV FORTIVE CORP 0.3%

Value $686K Shares 12,401 Est. Cost $38.12 Unrealized +47.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,100	$7.811M	3.8%	$108.39	+301.0%	COMMON STOCK	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	8,579	$4.217M	2.0%	$168.77	+240.5%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	10,579	$2.149M	1.0%	$143.52	+67.8%	COMMON STOCK	053015103
LDOS	LEIDOS HOLDINGS INC	17,444	$2.713M	1.3%	$86.54	+115.0%	COMMON STOCK	525327102
DHR	DANAHER CORP	11,586	$2.197M	1.1%	$70.34	+219.4%	COMMON STOCK	235851102
LIN	LINDE PLC	6,569	$3.257M	1.6%	$354.88	+29.6%	COMMON STOCK	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	15,899	$7.619M	3.7%	$201.54	+144.9%	COMMON STOCK	084670702
VZ	VERIZON COMMUNICATIONS INC	36,871	$1.851M	0.9%	$33.81	+29.6%	COMMON STOCK	92343V104
GLW	CORNING INC	5,683	$773K	0.4%	$47.08	+137.2%	COMMON STOCK	219350105
JPM	JPMORGAN CHASE & CO	9,436	$2.776M	1.3%	$176.65	+76.3%	COMMON STOCK	46625H100
ABBV	ABBVIE INC	16,474	$3.583M	1.7%	$57.70	+285.7%	COMMON STOCK	00287Y109
VUG	VANGUARD GROWTH ETF	3,803	$1.661M	0.8%	$292.04	—	OTHER	922908736
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	49,038	$1.428M	0.7%	$48.93	—	OTHER	808524300
TEL	TE CONNECTIVITY PLC	10,870	$2.272M	1.1%	$146.82	+56.5%	COMMON STOCK	G87052109
CL	COLGATE PALMOLIVE CO	25,010	$2.132M	1.0%	$56.06	+58.3%	COMMON STOCK	194162103
PEP	PEPSICO INC	13,152	$2.042M	1.0%	$85.92	+80.1%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS CO	2,200	$665K	0.3%	$167.50	+112.6%	COMMON STOCK	025816109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$662K	0.3%	$178.77	+97.6%	COMMON STOCK	02043Q107
VGT	VANGUARD INFO TECH ETF	2,409	$1.681M	0.8%	$753.78	—	OTHER	92204A702
LLY	LILLY ELI & CO	738	$679K	0.3%	$464.77	+125.3%	COMMON STOCK	532457108
V	VISA INC - CLASS A	1,668	$504K	0.2%	$245.17	+34.3%	COMMON STOCK	92826C839
ORI	OLD REP INTL CORP	13,625	$544K	0.3%	$17.29	+140.4%	COMMON STOCK	680223104
CAT	CATERPILLAR INC	510	$361K	0.2%	$425.39	+60.9%	COMMON STOCK	149123101
DVY	ISHARES DOW JONES SELECT DIV I	7,080	$1.072M	0.5%	$109.33	—	OTHER	464287168
WCN	WASTE CONNECTIONS INC	4,658	$757K	0.4%	$124.55	+34.4%	COMMON STOCK	94106B101
ADI	ANALOG DEVICES INC	960	$305K	0.1%	$212.91	+48.5%	COMMON STOCK	032654105
IVV	ISHARES CORE S&P 500 ETF	1,111	$726K	0.3%	$592.02	—	OTHER	464287200
VTV	VANGUARD VALUE ETF	5,736	$1.125M	0.5%	$146.72	—	OTHER	922908744
QQQ	INVESCO QQQ TRUST SERIES 1	567	$327K	0.2%	$511.23	—	OTHER	46090E103
VOO	VANGUARD S&P 500 ETF	665	$397K	0.2%	$617.70	—	OTHER	922908363
JEPI	JP MORGAN EQUITY PREMIUM ETF	29,885	$1.694M	0.8%	$57.05	—	OTHER	46641Q332
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,200	$322K	0.2%	$79.22	—	OTHER	464287606
PH	PARKER HANNIFIN CORP	587	$526K	0.3%	$332.13	+188.4%	COMMON STOCK	701094104
CHRW	CH ROBINSON WORLDWIDE INC	1,700	$282K	0.1%	$116.46	+55.7%	COMMON STOCK	12541W209
CWI	STE ST SPDR MSCI ACWI EX-US ET	12,977	$475K	0.2%	$27.94	—	OTHER	78463X848
PM	PHILIP MORRIS INTL INC	1,621	$268K	0.1%	$153.57	+14.5%	COMMON STOCK	718172109
SCHV	SCHWAB US LARGE CAP VALUE	8,691	$265K	0.1%	$40.75	—	OTHER	808524409
EFA	ISHARES TR MSCI EAFE INDEX FD	6,170	$599K	0.3%	$65.61	—	OTHER	464287465
IJT	ISHARES S&P SMALL CAP 600 GRWT	1,838	$266K	0.1%	$114.93	—	OTHER	464287887
NFLX	NETFLIX INC	2,620	$252K	0.1%	$106.53	-21.3%	COMMON STOCK	64110L106
PFG	PRINCIPAL FINANCIAL GROUP INC	3,000	$270K	0.1%	$63.58	+45.7%	COMMON STOCK	74251V102
CSCO	CISCO SYS INC	5,799	$450K	0.2%	$56.72	+37.4%	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE CO	2,300	$332K	0.2%	$105.48	+43.9%	COMMON STOCK	742718109
TRV	TRAVELERS COMPANIES INC	800	$233K	0.1%	$215.32	+34.0%	COMMON STOCK	89417E109
FTV	FORTIVE CORP	12,401	$686K	0.3%	$38.12	+47.4%	COMMON STOCK	34959J108