Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,147	$2.333M	1.3%	$229.95	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,147	$2.243M	1.2%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	16,064	$2.179M	1.2%	$135.64	—	COMMON STOCK	26614N201
XYL	XYLEM INC	14,095	$1.666M	0.9%	$118.21	—	COM	98419M100
CME	CME GROUP INC	5,627	$1.243M	0.7%	$220.81	—	COM	12572Q105
VTEB	VANGUARD MUN BD FDS	10,944	$554K	0.3%	$50.58	—	TAX EXEMPT BD	922907746

Increased Positions (20)

NTES NETEASE COM INC 1.8%

Value $3.269M (+171.4%) Shares 25,514 (+137.1%) Est. Cost $131.44 Unrealized —

Q QNITY ELECTRONICS INC 2.6%

Value $4.922M (+45.3%) Shares 30,137 (+2.6%) Est. Cost $87.73 Unrealized —

ADI ANALOG DEVICES INC 2.8%

Value $5.242M (+27.7%) Shares 13,197 (+2.3%) Est. Cost $75.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $3.619M (+44.0%) Shares 14,249 (+38.6%) Est. Cost $136.19 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.62M (+14.8%) Shares 12,387 (+13.9%) Est. Cost $131.36 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.847M (+18.3%) Shares 9,232 (+3.1%) Est. Cost $101.93 Unrealized —

IWF ISHARES TR 0.4%

Value $741K (-27.5%) Shares 5,968 (+148.9%) Est. Cost $185.17 Unrealized —

IVV ISHARES TR 0.7%

Value $1.329M (+17.2%) Shares 1,774 (+2.2%) Est. Cost $339.43 Unrealized —

IJH ISHARES TR 0.6%

Value $1.092M (+19.1%) Shares 14,162 (+4.3%) Est. Cost $89.76 Unrealized —

IJR ISHARES TR 0.5%

Value $873K (+23.0%) Shares 5,884 (+3.1%) Est. Cost $89.66 Unrealized —

AVGO BROADCOM INC 0.3%

Value $532K (+31.3%) Shares 1,407 (+7.6%) Est. Cost $183.79 Unrealized —

EMN EASTMAN CHEM CO 0.6%

Value $1.069M (-10.6%) Shares 15,962 (+1.9%) Est. Cost $91.14 Unrealized —

AZN ASTRAZENECA PLC 2.7%

Value $5.013M (-2.3%) Shares 26,436 (+1.6%) Est. Cost $190.38 Unrealized —

AAPL APPLE INC 0.2%

Value $388K (+27.8%) Shares 1,340 (+12.0%) Est. Cost $229.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $376K (+20.2%) Shares 1,577 (+5.1%) Est. Cost $195.48 Unrealized —

CTAS CINTAS CORP 0.2%

Value $288K (+19.7%) Shares 1,695 (+19.0%) Est. Cost $188.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $259K (+19.9%) Shares 277 (+27.6%) Est. Cost $957.37 Unrealized —

LOW LOWES COS INC 0.1%

Value $260K (+16.3%) Shares 1,177 (+24.6%) Est. Cost $239.54 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $235K (+13.6%) Shares 3,096 (+23.4%) Est. Cost $79.06 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $579K (+1.8%) Shares 2,972 (+6.9%) Est. Cost $83.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE COM INC	25,514 (+137.1%)	$3.269M (+171.4%)	1.8%	$131.44	—	SPONSORED ADS	64110W102
Q	QNITY ELECTRONICS INC	30,137 (+2.6%)	$4.922M (+45.3%)	2.6%	$87.73	—	COMMON STOCK	74743L100
ADI	ANALOG DEVICES INC	13,197 (+2.3%)	$5.242M (+27.7%)	2.8%	$75.39	—	COM	032654105
JNJ	JOHNSON & JOHNSON	14,249 (+38.6%)	$3.619M (+44.0%)	1.9%	$136.19	—	COM	478160104
MSFT	MICROSOFT CORP	12,387 (+13.9%)	$4.62M (+14.8%)	2.5%	$131.36	—	COM	594918104
NVDA	NVIDIA CORPORATION	9,232 (+3.1%)	$1.847M (+18.3%)	1.0%	$101.93	—	COM	67066G104
IWF	ISHARES TR	5,968 (+148.9%)	$741K (-27.5%)	0.4%	$185.17	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,774 (+2.2%)	$1.329M (+17.2%)	0.7%	$339.43	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	14,162 (+4.3%)	$1.092M (+19.1%)	0.6%	$89.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,884 (+3.1%)	$873K (+23.0%)	0.5%	$89.66	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,407 (+7.6%)	$532K (+31.3%)	0.3%	$183.79	—	COM	11135F101
EMN	EASTMAN CHEM CO	15,962 (+1.9%)	$1.069M (-10.6%)	0.6%	$91.14	—	COM	277432100
AZN	ASTRAZENECA PLC	26,436 (+1.6%)	$5.013M (-2.3%)	2.7%	$190.38	—	ORD	G0593M107
AAPL	APPLE INC	1,340 (+12.0%)	$388K (+27.8%)	0.2%	$229.10	—	COM	037833100
AMZN	AMAZON COM INC	1,577 (+5.1%)	$376K (+20.2%)	0.2%	$195.48	—	COM	023135106
CTAS	CINTAS CORP	1,695 (+19.0%)	$288K (+19.7%)	0.2%	$188.02	—	COM	172908105
COST	COSTCO WHOLESALE CORPORATION	277 (+27.6%)	$259K (+19.9%)	0.1%	$957.37	—	COM	22160K105
LOW	LOWES COS INC	1,177 (+24.6%)	$260K (+16.3%)	0.1%	$239.54	—	COM	548661107
SCI	SERVICE CORP INTL	3,096 (+23.4%)	$235K (+13.6%)	0.1%	$79.06	—	COM	817565104
BWXT	BWX TECHNOLOGIES INC	2,972 (+6.9%)	$579K (+1.8%)	0.3%	$83.81	—	COM	05605H100

Exited Positions (4)

HON HONEYWELL INTL INC 2.4%

Value $4.564M Shares 20,191 Est. Cost $141.64 Unrealized —

UPS UNITED PARCEL SVCS INC 1.4%

Value $2.643M Shares 26,867 Est. Cost $89.58 Unrealized —

DD DUPONT DE NEMOURS INC 1.2%

Value $2.203M Shares 48,099 Est. Cost $24.13 Unrealized —

IWD ISHARES TR 0.1%

Value $232K Shares 1,088 Est. Cost $213.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	20,191	$4.564M	2.4%	$141.64	—	—	438516106
UPS	UNITED PARCEL SVCS INC	26,867	$2.643M	1.4%	$89.58	—	—	911312106
DD	DUPONT DE NEMOURS INC	48,099	$2.203M	1.2%	$24.13	—	—	26614N102
IWD	ISHARES TR	1,088	$232K	0.1%	$213.67	—	—	464287598

Decreased Positions (8)

USB US BANCORP 1.0%

Value $1.833M (-47.9%) Shares 30,354 (-55.1%) Est. Cost $31.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.6%

Value $2.981M (+38.7%) Shares 32,688 (-1.7%) Est. Cost $48.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $554K (-13.8%) Shares 7,108 (-13.2%) Est. Cost $78.42 Unrealized —

AGG ISHARES TR 0.5%

Value $1.017M (-8.0%) Shares 10,278 (-7.7%) Est. Cost $100.96 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $405K (-14.7%) Shares 5,284 (-14.1%) Est. Cost $75.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $3.54M (-1.0%) Shares 15,421 (-6.6%) Est. Cost $58.72 Unrealized —

EFA ISHARES TR 0.3%

Value $607K (-2.8%) Shares 5,839 (-9.1%) Est. Cost $68.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $500K (-3.3%) Shares 2,113 (-12.1%) Est. Cost $145.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP	30,354 (-55.1%)	$1.833M (-47.9%)	1.0%	$31.89	—	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	32,688 (-1.7%)	$2.981M (+38.7%)	1.6%	$48.19	—	COM	595017104
BSV	VANGUARD BD INDEX FDS	7,108 (-13.2%)	$554K (-13.8%)	0.3%	$78.42	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	10,278 (-7.7%)	$1.017M (-8.0%)	0.5%	$100.96	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	5,284 (-14.1%)	$405K (-14.7%)	0.2%	$75.18	—	INTERMED TERM	921937819
AJG	GALLAGHER ARTHUR J & CO	15,421 (-6.6%)	$3.54M (-1.0%)	1.9%	$58.72	—	COM	363576109
EFA	ISHARES TR	5,839 (-9.1%)	$607K (-2.8%)	0.3%	$68.02	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	2,113 (-12.1%)	$500K (-3.3%)	0.3%	$145.44	—	DIV APP ETF	921908844

Unchanged Positions (27)

HD HOME DEPOT INC 30.8%

Value $57.32M Shares 162,514 Est. Cost $129.19 Unrealized —

SHEL SHELL PLC 2.5%

Value $4.667M Shares 60,194 Est. Cost $54.30 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value $5.006M Shares 17,227 Est. Cost $184.44 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $2.936M Shares 28,239 Est. Cost $51.46 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $2.03M Shares 10,984 Est. Cost $153.90 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $5.734M Shares 17,517 Est. Cost $66.41 Unrealized —

MCD MCDONALDS CORP 2.0%

Value $3.757M Shares 13,898 Est. Cost $112.79 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $3.613M Shares 63,407 Est. Cost $24.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.7%

Value $3.111M Shares 12,633 Est. Cost $93.33 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value $4.78M Shares 37,837 Est. Cost $65.94 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $1.794M Shares 10,826 Est. Cost $78.10 Unrealized —

ABT ABBOTT LABORATORIES 1.8%

Value $3.399M Shares 37,463 Est. Cost $56.24 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $2.367M Shares 96,401 Est. Cost $36.43 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.5%

Value $2.795M Shares 31,542 Est. Cost $47.42 Unrealized —

PEP PEPSICO INC 1.1%

Value $2.012M Shares 14,856 Est. Cost $84.61 Unrealized —

EQIX EQUINIX INC 1.8%

Value $3.35M Shares 3,214 Est. Cost $805.77 Unrealized —

WFC WELLS FARGO & CO 2.2%

Value $4.065M Shares 49,184 Est. Cost $38.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $418K Shares 3,060 Est. Cost $30.36 Unrealized —

TEL TE CONNECTIVITY PLC 1.5%

Value $2.757M Shares 13,675 Est. Cost $229.83 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $2.877M Shares 12,910 Est. Cost $223.80 Unrealized —

EVRG EVERGY INC 0.8%

Value $1.577M Shares 18,246 Est. Cost $48.82 Unrealized —

SRE SEMPRA 0.9%

Value $1.603M Shares 17,295 Est. Cost $69.03 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $3.545M Shares 24,174 Est. Cost $87.55 Unrealized —

RTX RTX CORPORATION 1.0%

Value $1.872M Shares 9,864 Est. Cost $60.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $243K Shares 325 Est. Cost $617.85 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $327K Shares 1,038 Est. Cost $245.62 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $229K Shares 2,376 Est. Cost $104.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	162,514	$57.32M	30.8%	$129.19	—	COM	437076102
SHEL	SHELL PLC	60,194	$4.667M	2.5%	$54.30	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	17,227	$5.006M	2.7%	$184.44	—	COM	502431109
COP	CONOCOPHILLIPS	28,239	$2.936M	1.6%	$51.46	—	COM	20825C104
QCOM	QUALCOMM INC	10,984	$2.03M	1.1%	$153.90	—	COM	747525103
JPM	JPMORGAN CHASE & CO	17,517	$5.734M	3.1%	$66.41	—	COM	46625H100
MCD	MCDONALDS CORP	13,898	$3.757M	2.0%	$112.79	—	COM	580135101
BAC	BANK OF AMER CORP	63,407	$3.613M	1.9%	$24.53	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	12,633	$3.111M	1.7%	$93.33	—	COM	693475105
GILD	GILEAD SCIENCES INC	37,837	$4.78M	2.6%	$65.94	—	COM	375558103
CVX	CHEVRON CORPORATION	10,826	$1.794M	1.0%	$78.10	—	COM	166764100
ABT	ABBOTT LABORATORIES	37,463	$3.399M	1.8%	$56.24	—	COM	002824100
CMCSA	COMCAST CORP NEW	96,401	$2.367M	1.3%	$36.43	—	CL A	20030N101
SOLS	SOLSTICE ADVANCED MATLS INC	31,542	$2.795M	1.5%	$47.42	—	COM SHS	83443Q103
PEP	PEPSICO INC	14,856	$2.012M	1.1%	$84.61	—	COM	713448108
EQIX	EQUINIX INC	3,214	$3.35M	1.8%	$805.77	—	COM	29444U700
WFC	WELLS FARGO & CO	49,184	$4.065M	2.2%	$38.58	—	COM	949746101
XOM	EXXON MOBIL CORP	3,060	$418K	0.2%	$30.36	—	COM	30231G102
TEL	TE CONNECTIVITY PLC	13,675	$2.757M	1.5%	$229.83	—	ORD SHS	G87052109
WM	WASTE MGMT INC DEL	12,910	$2.877M	1.5%	$223.80	—	COM	94106L109
EVRG	EVERGY INC	18,246	$1.577M	0.8%	$48.82	—	COM	30034W106
SRE	SEMPRA	17,295	$1.603M	0.9%	$69.03	—	COM	816851109
PG	PROCTER & GAMBLE CO	24,174	$3.545M	1.9%	$87.55	—	COM	742718109
RTX	RTX CORPORATION	9,864	$1.872M	1.0%	$60.05	—	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	325	$243K	0.1%	$617.85	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,038	$327K	0.2%	$245.62	—	COM	863667101
DIS	DISNEY WALT CO	2,376	$229K	0.1%	$104.18	—	COM	254687106