Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	671,340	$66.05M	15.0%	$107.86	+1.9%	CL B	911312106
AAPL	APPLE INC	134,709	$34.19M	7.8%	$210.00	+25.2%	COM	037833100
NVDA	NVIDIA CORPORATION	179,075	$31.23M	7.1%	$116.48	+60.2%	COM	67066G104
MSFT	MICROSOFT CORP	57,445	$21.26M	4.8%	$396.30	+9.7%	COM	594918104
AMZN	AMAZON COM INC	81,213	$16.91M	3.8%	$187.61	+20.9%	COM	023135106
GOOGL	ALPHABET INC	51,469	$14.8M	3.4%	$176.19	+83.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	51,494	$14.77M	3.4%	$200.26	+61.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	31,253	$9.193M	2.1%	$193.05	+61.3%	COM	46625H100
AVGO	BROADCOM INC	27,845	$8.618M	2.0%	$165.98	+101.3%	COM	11135F101
VOO	VANGUARD INDEX FDS	12,703	$7.591M	1.7%	$533.56	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	10,503	$6.831M	1.6%	$604.56	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	12,117	$6.054M	1.4%	$536.08	+0.6%	CL A	57636Q104
IWF	ISHARES TR	13,589	$5.794M	1.3%	$407.13	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	46,600	$4.691M	1.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	14,073	$4.628M	1.1%	$336.93	+11.9%	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	4,569	$4.553M	1.0%	$856.88	+12.5%	COM	22160K105
MCK	MCKESSON CORP	5,148	$4.455M	1.0%	$502.58	+74.2%	COM	58155Q103
VB	VANGUARD INDEX FDS	15,980	$4.185M	1.0%	$236.71	—	SMALL CP ETF	922908751
V	VISA INC	13,837	$4.182M	0.9%	$259.54	+26.8%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	42,071	$4.167M	0.9%	$92.59	-12.4%	COM	573874104
META	META PLATFORMS INC	7,211	$4.126M	0.9%	$564.73	+16.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	24,158	$4.099M	0.9%	$106.87	+29.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,788	$3.859M	0.9%	$153.13	+48.8%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	56,795	$3.639M	0.8%	$53.65	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,454	$3.572M	0.8%	$493.23	+0.0%	CL B NEW	084670702
CAT	CATERPILLAR INC	4,638	$3.286M	0.7%	$515.76	+32.7%	COM	149123101
WMT	WALMART INC	25,255	$3.139M	0.7%	$83.37	+46.4%	COM	931142103
IVV	ISHARES TR	4,535	$2.962M	0.7%	$636.79	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	6,825	$2.937M	0.7%	$296.80	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	3,268	$2.926M	0.7%	$413.91	+131.4%	COM	701094104
ABBV	ABBVIE INC	12,195	$2.652M	0.6%	$180.43	+23.4%	COM	00287Y109
AME	AMETEK INC	12,250	$2.626M	0.6%	$154.80	+44.2%	COM	031100100
CVX	CHEVRON CORPORATION	12,372	$2.56M	0.6%	$145.99	+17.7%	COM	166764100
AMAT	APPLIED MATLS INC	7,426	$2.538M	0.6%	$157.45	+107.4%	COM	038222105
APH	AMPHENOL CORP	19,395	$2.451M	0.6%	$95.30	+53.6%	CL A	032095101
ALB	ALBEMARLE CORP	13,400	$2.406M	0.5%	$114.55	+49.5%	COM	012653101
CRM	SALESFORCE INC	12,647	$2.361M	0.5%	$248.19	-13.1%	COM	79466L302
PFE	PFIZER INC	83,977	$2.358M	0.5%	$25.24	+3.7%	COM	717081103
CSCO	CISCO SYS INC	29,803	$2.312M	0.5%	$56.97	+36.7%	COM	17275R102
AMP	AMERIPRISE FINL INC	4,955	$2.202M	0.5%	$335.24	+49.2%	COM	03076C106
VOOG	VANGUARD ADMIRAL FDS INC	5,075	$2.069M	0.5%	$435.87	—	500 GRTH IDX F	921932505
DHR	DANAHER CORP DEL	10,428	$1.977M	0.4%	$222.24	+1.1%	COM	235851102
GILD	GILEAD SCIENCES INC	14,140	$1.971M	0.4%	$72.85	+89.9%	COM	375558103
SDY	SPDR SERIES TRUST	13,415	$1.958M	0.4%	$138.06	—	STATE STREET SPD	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	3,975	$1.954M	0.4%	$478.32	+20.1%	COM	883556102
DE	DEERE & CO	3,423	$1.928M	0.4%	$484.24	+13.9%	COM	244199105
PEP	PEPSICO INC	11,336	$1.76M	0.4%	$148.15	+4.5%	COM	713448108
IEMG	ISHARES INC	25,043	$1.747M	0.4%	$52.43	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	17,917	$1.727M	0.4%	$90.74	+20.6%	COM	254687106
PG	PROCTER & GAMBLE CO	11,556	$1.669M	0.4%	$155.97	-2.7%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	10,583	$1.664M	0.4%	$156.98	+5.1%	COM	45866F104
DVY	ISHARES TR	10,520	$1.593M	0.4%	$136.90	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	10,750	$1.581M	0.4%	$106.71	+58.9%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	5,500	$1.579M	0.4%	$200.12	+49.0%	COM	655844108
ADBE	ADOBE INC	6,480	$1.575M	0.4%	$438.23	-33.9%	COM	00724F101
MCD	MCDONALDS CORP	4,878	$1.516M	0.3%	$279.08	+13.7%	COM	580135101
UBER	UBER TECHNOLOGIES INC	20,220	$1.454M	0.3%	$80.68	-2.4%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$745562.60	-0.7%	CL A	084670108
TJX	TJX COS INC NEW	8,893	$1.42M	0.3%	$131.66	+17.1%	COM	872540109
QCOM	QUALCOMM INC	11,010	$1.418M	0.3%	$131.07	+17.4%	COM	747525103
ABT	ABBOTT LABORATORIES	13,410	$1.377M	0.3%	$127.84	-9.7%	COM	002824100
GEV	GE VERNOVA INC	1,567	$1.368M	0.3%	$615.57	+19.7%	COM	36828A101
IBDR	ISHARES TR	55,807	$1.353M	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
—	BANK AMERICA CORP	1,115	$1.329M	0.3%	$1205.25	—	7.25%CNV PFD L	060505682
NEE	NEXTERA ENERGY INC	13,903	$1.291M	0.3%	$71.94	+21.2%	COM	65339F101
MDT	MEDTRONIC PLC	14,872	$1.289M	0.3%	$72.65	+37.0%	SHS	G5960L103
VDE	VANGUARD WORLD FD	7,375	$1.276M	0.3%	$153.13	—	ENERGY ETF	92204A306
HDV	ISHARES TR	9,219	$1.251M	0.3%	$121.90	—	CORE HIGH DV ETF	46429B663
LRCX	LAM RESEARCH CORP	5,760	$1.231M	0.3%	$78.86	+186.5%	COM NEW	512807306
EOG	EOG RES INC	8,510	$1.23M	0.3%	$114.95	-2.5%	COM	26875P101
—	PIMCO MUN INCOME FD II	148,388	$1.123M	0.3%	$7.66	—	COM	72200W106
KKR	KKR & CO INC	12,015	$1.111M	0.3%	$125.57	-8.6%	COM	48251W104
HON	HONEYWELL INTL INC	4,886	$1.104M	0.3%	$192.01	+17.7%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	13,702	$1.097M	0.2%	$70.41	+16.4%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	6,450	$1.086M	0.2%	$4781.26	+0.0%	COM	09857L108
IJH	ISHARES TR	15,480	$1.045M	0.2%	$66.06	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	8,833	$1.044M	0.2%	$153.09	-17.7%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	2,900	$1.026M	0.2%	$508.04	-25.6%	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	5,200	$1.024M	0.2%	$201.40	+16.4%	COM	N6596X109
—	WELLS FARGO & CO	884	$1.021M	0.2%	$1195.59	—	PERP PFD CNV A	949746804
ECL	ECOLAB INC	3,692	$982K	0.2%	$218.89	+30.8%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	10,388	$969K	0.2%	$93.47	+1.4%	COM	171340102
XLV	SELECT SECTOR SPDR TR	6,554	$961K	0.2%	$141.98	—	STATE STREET HEA	81369Y209
CB	CHUBB LTD SWITZ	2,936	$957K	0.2%	$265.39	+19.2%	COM	H1467J104
AMT	AMERICAN TOWER CORP	5,458	$942K	0.2%	$180.65	-3.2%	COM	03027X100
IBDT	ISHARES TR	37,000	$937K	0.2%	$25.33	—	IBDS DEC28 ETF	46435U515
NKE	NIKE INC	16,893	$892K	0.2%	$98.11	-34.8%	CL B	654106103
EA	ELECTRONIC ARTS INC	4,290	$875K	0.2%	$141.40	+43.2%	COM	285512109
DLR	DIGITAL RLTY TR INC	4,850	$874K	0.2%	$120.61	+28.5%	COM	253868103
RTX	RTX CORPORATION	4,369	$843K	0.2%	$109.16	+80.1%	COM	75513E101
MRK	MERCK & CO INC	6,965	$838K	0.2%	$81.56	+40.1%	COM	58933Y105
SLB	SLB LIMITED	16,180	$831K	0.2%	$36.92	+30.8%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	12,616	$820K	0.2%	$43.83	+3.7%	COM	674599105
NUE	NUCOR CORP	4,815	$814K	0.2%	$151.29	+18.0%	COM	670346105
AWK	AMERICAN WTR WKS CO INC NEW	5,975	$813K	0.2%	$120.02	+7.4%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	15,683	$787K	0.2%	$39.33	+11.4%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	6,618	$785K	0.2%	$90.73	+32.4%	COM	064058100
IBDS	ISHARES TR	32,000	$776K	0.2%	$24.24	—	IBONDS 27 ETF	46435UAA9
INTU	INTUIT	1,740	$752K	0.2%	$544.67	-8.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	1,601	$738K	0.2%	$533.93	-2.4%	COM NEW	46120E602
PLD	PROLOGIS INC.	5,530	$731K	0.2%	$105.61	+22.2%	COM	74340W103
CMI	CUMMINS INC	1,355	$729K	0.2%	$342.91	+67.8%	COM	231021106
LLY	ELI LILLY & CO	771	$709K	0.2%	$920.60	+13.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	11,575	$702K	0.2%	$48.53	+18.3%	COM	110122108
CVS	CVS HEALTH CORP	9,300	$668K	0.2%	$65.66	+18.7%	COM	126650100
SHW	SHERWIN WILLIAMS CO	2,069	$663K	0.2%	$364.50	-2.5%	COM	824348106
ACN	ACCENTURE PLC IRELAND	3,080	$611K	0.1%	$299.51	-15.5%	SHS CLASS A	G1151C101
KVUE	KENVUE INC	33,388	$576K	0.1%	$18.40	-4.0%	COM	49177J102
TROW	PRICE T ROWE GROUP INC	6,315	$569K	0.1%	$90.07	+12.4%	COM	74144T108
IJR	ISHARES TR	4,507	$560K	0.1%	$111.78	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,925	$553K	0.1%	$241.85	—	MID CAP ETF	922908629
HSY	HERSHEY CO	2,645	$550K	0.1%	$175.46	+16.7%	COM	427866108
SNOW	SNOWFLAKE INC	3,621	$546K	0.1%	$222.49	-12.6%	COM SHS	833445109
IWM	ISHARES TR	2,156	$535K	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	5,055	$529K	0.1%	$121.19	0.0%	COM	81762P102
BDX	BECTON DICKINSON & CO	3,350	$527K	0.1%	$215.38	-22.1%	COM	075887109
GD	GENERAL DYNAMICS CORP	1,523	$523K	0.1%	$326.22	+8.7%	COM	369550108
MMM	3M CO	3,576	$519K	0.1%	$153.08	+7.1%	COM	88579Y101
EFA	ISHARES TR	5,281	$513K	0.1%	$92.01	—	MSCI EAFE ETF	464287465
REGN	REGENERON PHARMACEUTICALS	646	$499K	0.1%	$790.72	-2.7%	COM	75886F107
FAST	FASTENAL CO	10,645	$494K	0.1%	$44.27	0.0%	COM	311900104
TT	TRANE TECHNOLOGIES PLC	1,142	$476K	0.1%	$406.30	+3.9%	SHS	G8994E103
BLK	BLACKROCK INC	494	$475K	0.1%	$1098.73	-0.1%	COM	09290D101
TSLA	TESLA INC	1,267	$471K	0.1%	$425.98	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,935	$469K	0.1%	$268.02	+5.9%	COM	459200101
T	AT&T INC	15,820	$459K	0.1%	$25.75	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	4,979	$446K	0.1%	$93.05	+0.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	2,151	$437K	0.1%	$270.17	-10.9%	COM	053015103
GE	GE AEROSPACE	1,538	$436K	0.1%	$255.68	+24.4%	COM NEW	369604301
MS	MORGAN STANLEY	2,606	$429K	0.1%	$120.96	+48.5%	COM NEW	617446448
GWW	WW GRAINGER INC	390	$425K	0.1%	$1116.02	-1.9%	COM	384802104
XLK	SELECT SECTOR SPDR TR	3,140	$417K	0.1%	$175.91	—	STATE STREET TEC	81369Y803
CI	THE CIGNA GROUP	1,540	$411K	0.1%	$282.94	-0.8%	COM	125523100
CSX	CSX CORP	9,948	$408K	0.1%	$30.93	+24.5%	COM	126408103
MU	MICRON TECHNOLOGY INC	1,180	$399K	0.1%	$229.35	+68.8%	COM	595112103
AZN	ASTRAZENECA PLC	2,000	$394K	0.1%	$190.39	0.0%	ORD	G0593M107
EMXC	ISHARES INC	5,000	$393K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
—	BLACKROCK ENHANCED EQUITY DI	45,237	$390K	0.1%	$8.28	—	COM	09251A104
VBR	VANGUARD INDEX FDS	1,740	$378K	0.1%	$190.29	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	8,433	$372K	0.1%	$37.76	+23.0%	COM	458140100
LIN	LINDE PLC	741	$367K	0.1%	$460.00	0.0%	SHS	G54950103
IVW	ISHARES TR	3,239	$366K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,183	$361K	0.1%	$175.91	0.0%	COM	718172109
TGT	TARGET CORP	2,836	$344K	0.1%	$91.63	+19.2%	COM	87612E106
ETN	EATON CORP PLC	956	$342K	0.1%	$306.71	+15.3%	SHS	G29183103
SHEL	SHELL PLC	3,655	$340K	0.1%	$70.41	—	SPON ADS	780259305
IJK	ISHARES TR	3,310	$333K	0.1%	$90.00	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	4,252	$323K	0.1%	$74.76	0.0%	COM	191216100
BX	BLACKSTONE INC	2,757	$317K	0.1%	$138.70	+1.6%	COM	09260D107
UNP	UNION PAC CORP	1,269	$308K	0.1%	$223.11	+9.1%	COM	907818108
IEFA	ISHARES TR	3,374	$305K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	2,389	$304K	0.1%	$138.57	0.0%	COM	46982L108
SPGI	S&P GLOBAL INC	713	$303K	0.1%	$485.25	0.0%	COM	78409V104
BAC	BANK AMERICA CORP	6,174	$301K	0.1%	$34.62	+55.0%	COM	060505104
PWR	QUANTA SVCS INC	518	$284K	0.1%	$486.21	0.0%	COM	74762E102
AIG	AMERICAN INTL GROUP INC	3,709	$279K	0.1%	$76.34	0.0%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	805	$278K	0.1%	$227.05	+51.1%	COM	502431109
IWR	ISHARES TR	2,847	$277K	0.1%	$97.23	—	RUS MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	1,500	$276K	0.1%	$162.37	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	325	$275K	0.1%	$584.28	+59.6%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	1,712	$274K	0.1%	$172.15	0.0%	COM	697435105
SNA	SNAP ON INC	741	$269K	0.1%	$371.29	0.0%	COM	833034101
WAT	WATERS CORP	884	$263K	0.1%	$367.10	0.0%	COM	941848103
APD	AIR PRODUCTS AND CHEMICALS I	906	$263K	0.1%	$268.13	+1.3%	COM	009158106
LOW	LOWES COS INC	1,110	$262K	0.1%	$239.83	+13.2%	COM	548661107
WM	WASTE MGMT INC DEL	1,117	$257K	0.1%	$229.63	-1.5%	COM	94106L109
NVS	NOVARTIS AG	1,626	$248K	0.1%	$152.75	—	SPONSORED ADR	66987V109
MKL	MARKEL GROUP INC	129	$247K	0.1%	$2077.98	0.0%	COM	570535104
QUAL	ISHARES TR	1,265	$243K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
IGV	ISHARES TR	3,000	$240K	0.1%	$80.05	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	410	$237K	0.1%	$577.18	—	UNIT SER 1	46090E103
BSX	BOSTON SCIENTIFIC CORP	3,750	$235K	0.1%	$100.92	-15.0%	COM	101137107
COF	CAPITAL ONE FINL CORP	1,274	$232K	0.1%	$185.05	+20.6%	COM	14040H105
VBK	VANGUARD INDEX FDS	750	$227K	0.1%	$276.94	—	SML CP GRW ETF	922908595
DSI	ISHARES TR	1,866	$226K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
GSG	ISHARES S&P GSCI COMMODITY-	6,978	$225K	0.1%	$32.25	—	UNIT BEN INT	46428R107
DFIC	DIMENSIONAL ETF TRUST	6,321	$225K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
ROK	ROCKWELL AUTOMATION INC	605	$217K	0.0%	$343.44	+19.5%	COM	773903109
BWA	BORGWARNER INC	4,000	$217K	0.0%	$52.31	0.0%	COM	099724106
IWN	ISHARES TR	1,111	$211K	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	982	$207K	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	1,500	$204K	0.0%	$111.68	0.0%	COM	219350105
CMG	CHIPOTLE MEXICAN GRILL INC	6,355	$203K	0.0%	$36.17	+7.2%	COM	169656105
PSKY	PARAMOUNT SKYDANCE CORP	21,340	$192K	0.0%	$14.51	-21.7%	COM CL B	69932A204
NMAX	NEWSMAX INC	13,888	$72,495	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105