Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,073	$819K	0.2%	$763.14	—	CL A	22788C105
IAU	ISHARES GOLD TR	10,195	$770K	0.1%	$75.51	—	ISHARES NEW	464285204
IBMO	ISHARES TR	29,000	$744K	0.1%	$25.64	—	IBONDS DEC 26	46435U259
EEM	ISHARES TR	10,820	$740K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	3,845	$627K	0.1%	$162.98	—	COM	302130109
IBMQ	ISHARES TR	22,000	$563K	0.1%	$25.58	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	22,000	$559K	0.1%	$25.42	—	IBONDS DEC 27	46435U283
HON	HONEYWELL INTL INC	2,459	$551K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,459	$544K	0.1%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	862	$501K	0.1%	$580.91	—	COM	007903107
NVO	NOVO-NORDISK A S	8,656	$415K	0.1%	$47.94	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	7,371	$395K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
VRSK	VERISK ANALYTICS INC	2,150	$386K	0.1%	$179.53	—	COM	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	4,058	$359K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
DOV	DOVER CORP	1,450	$325K	0.1%	$224.28	—	COM	260003108
EMR	EMERSON ELEC CO	2,192	$314K	0.1%	$143.15	—	COM	291011104
UL	UNILEVER PLC	5,065	$305K	0.1%	$60.12	—	SPON ADR NEW	904767803
ASML	ASML HLDG NV	146	$290K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	948	$283K	0.1%	$298.07	—	COM	882508104
SCHG	SCHWAB STRATEGIC TR	8,000	$271K	0.1%	$33.84	—	US LCAP GR ETF	808524300
ITW	ILLINOIS TOOL WKS INC	994	$269K	0.1%	$270.47	—	COM	452308109
SYK	STRYKER CORPORATION	817	$257K	0.0%	$314.84	—	COM	863667101
FTV	FORTIVE CORP	4,171	$255K	0.0%	$61.09	—	COM	34959J108
ADI	ANALOG DEVICES INC	622	$247K	0.0%	$397.17	—	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	1,025	$218K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	1,150	$213K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
SYY	SYSCO CORP	2,514	$210K	0.0%	$83.58	—	COM	871829107

Increased Positions (97)

AAPL APPLE INC 8.7%

Value $45.03M (+31.7%) Shares 155,632 (+15.5%) Est. Cost $220.67 Unrealized —

GOOG ALPHABET INC 4.5%

Value $23.26M (+57.5%) Shares 65,832 (+27.8%) Est. Cost $233.60 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $38.31M (+22.7%) Shares 191,477 (+6.9%) Est. Cost $121.89 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $20.93M (+41.4%) Shares 58,554 (+13.8%) Est. Cost $198.11 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value $10.62M (+75.4%) Shares 20,672 (+70.6%) Est. Cost $526.78 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $20.42M (+20.7%) Shares 85,673 (+5.5%) Est. Cost $190.25 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $6.355M (+93.4%) Shares 5,968 (+28.7%) Est. Cost $638.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $7.455M (+63.7%) Shares 7,969 (+74.4%) Est. Cost $890.41 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $24.13M (+13.5%) Shares 64,700 (+12.6%) Est. Cost $393.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $9.677M (+41.7%) Shares 12,958 (+23.4%) Est. Cost $631.50 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $10.38M (+36.7%) Shares 15,108 (+18.9%) Est. Cost $557.96 Unrealized —

IWF ISHARES TR 1.6%

Value $8.226M (+42.0%) Shares 66,244 (+387.5%) Est. Cost $182.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.572M (+56.0%) Shares 11,136 (+49.4%) Est. Cost $495.60 Unrealized —

IVV ISHARES TR 0.9%

Value $4.706M (+58.9%) Shares 6,284 (+38.6%) Est. Cost $667.99 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.651M (+57.9%) Shares 31,083 (+4.3%) Est. Cost $59.47 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $10.51M (+14.4%) Shares 32,121 (+2.8%) Est. Cost $196.68 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $2.733M (+92.4%) Shares 18,039 (+102.8%) Est. Cost $141.72 Unrealized —

LIN LINDE PLC 0.3%

Value $1.586M (+331.8%) Shares 3,057 (+312.6%) Est. Cost $504.65 Unrealized —

APH AMPHENOL CORP 0.7%

Value $3.659M (+49.3%) Shares 20,753 (+7.0%) Est. Cost $100.60 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $1.59M (+191.1%) Shares 6,246 (+72.5%) Est. Cost $235.94 Unrealized —

HD HOME DEPOT INC 1.1%

Value $5.637M (+21.8%) Shares 15,984 (+13.6%) Est. Cost $338.81 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $5.161M (+23.3%) Shares 17,026 (+6.5%) Est. Cost $240.79 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.324M (+168.1%) Shares 27,569 (+159.0%) Est. Cost $46.58 Unrealized —

IEMG ISHARES INC 0.5%

Value $2.558M (+46.5%) Shares 30,881 (+23.3%) Est. Cost $58.18 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.935M (+19.6%) Shares 8,761 (+21.5%) Est. Cost $564.47 Unrealized —

IWM ISHARES TR 0.3%

Value $1.311M (+145.2%) Shares 4,363 (+102.4%) Est. Cost $274.53 Unrealized —

V VISA INC 1.0%

Value $4.933M (+18.0%) Shares 14,379 (+3.9%) Est. Cost $262.69 Unrealized —

IBDT ISHARES TR 0.3%

Value $1.667M (+77.8%) Shares 66,000 (+78.4%) Est. Cost $25.29 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $2.684M (+35.8%) Shares 14,092 (+35.1%) Est. Cost $213.99 Unrealized —

IBDS ISHARES TR 0.3%

Value $1.477M (+90.5%) Shares 61,000 (+90.6%) Est. Cost $24.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.116M (+155.3%) Shares 4,983 (+131.7%) Est. Cost $243.90 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $989K (+132.5%) Shares 727 (+86.4%) Est. Cost $1229.30 Unrealized —

KO COCA COLA CO 0.2%

Value $846K (+161.7%) Shares 10,412 (+144.9%) Est. Cost $78.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $4.353M (+12.8%) Shares 17,139 (+8.6%) Est. Cost $161.08 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.108M (+17.2%) Shares 12,350 (+1.3%) Est. Cost $181.32 Unrealized —

WAT WATERS CORP 0.1%

Value $708K (+168.8%) Shares 1,887 (+113.5%) Est. Cost $371.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $677K (+186.3%) Shares 920 (+124.4%) Est. Cost $665.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $854K (+104.7%) Shares 4,483 (+42.8%) Est. Cost $180.28 Unrealized —

ADBE ADOBE INC 0.4%

Value $2.006M (+27.3%) Shares 9,783 (+51.0%) Est. Cost $359.49 Unrealized —

DVY ISHARES TR 0.4%

Value $2.02M (+26.8%) Shares 12,927 (+22.9%) Est. Cost $140.51 Unrealized —

DE DEERE & CO 0.5%

Value $2.346M (+21.7%) Shares 3,699 (+8.1%) Est. Cost $495.44 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.368M (+43.0%) Shares 4,015 (+36.8%) Est. Cost $285.64 Unrealized —

UNP UNION PAC CORP 0.1%

Value $717K (+132.9%) Shares 2,636 (+107.7%) Est. Cost $248.47 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.109M (+56.5%) Shares 925 (+20.0%) Est. Cost $967.02 Unrealized —

EFA ISHARES TR 0.2%

Value $900K (+75.5%) Shares 8,666 (+64.1%) Est. Cost $96.65 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.222M (+45.9%) Shares 9,510 (+36.5%) Est. Cost $94.12 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $653K (+133.9%) Shares 8,760 (+136.2%) Est. Cost $75.29 Unrealized —

CRM SALESFORCE INC 0.5%

Value $2.735M (+15.8%) Shares 17,455 (+38.0%) Est. Cost $222.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $3.296M (+12.7%) Shares 3,370 (+3.1%) Est. Cost $430.99 Unrealized —

ZTS ZOETIS INC 0.1%

Value $684K (-34.5%) Shares 9,522 (+7.8%) Est. Cost $147.22 Unrealized —

WMT WALMART INC 0.7%

Value $3.493M (+11.3%) Shares 30,837 (+22.1%) Est. Cost $88.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.326M (-20.4%) Shares 10,768 (+1.7%) Est. Cost $156.39 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $635K (+109.3%) Shares 1,648 (+131.1%) Est. Cost $428.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $590K (+114.9%) Shares 1,730 (+1.1%) Est. Cost $173.91 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.977M (+18.4%) Shares 13,481 (+16.7%) Est. Cost $154.64 Unrealized —

IBDR ISHARES TR 0.3%

Value $1.66M (+22.7%) Shares 68,501 (+22.7%) Est. Cost $24.23 Unrealized —

MCK MCKESSON CORP 0.8%

Value $4.178M (-6.2%) Shares 5,529 (+7.4%) Est. Cost $520.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $389K (-36.3%) Shares 3,124 (+1.4%) Est. Cost $297.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $666K (+49.2%) Shares 6,514 (+30.8%) Est. Cost $95.21 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.175M (+21.2%) Shares 12,131 (+16.8%) Est. Cost $93.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value $449K (+80.9%) Shares 2,867 (+76.3%) Est. Cost $154.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.279M (+17.7%) Shares 7,175 (+11.2%) Est. Cost $4316.15 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $2.247M (+8.6%) Shares 27,200 (+436.0%) Est. Cost $148.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $657K (-19.8%) Shares 13,535 (+7.3%) Est. Cost $44.15 Unrealized —

IGV ISHARES TR 0.1%

Value $401K (+66.9%) Shares 4,425 (+47.5%) Est. Cost $83.45 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.739M (+10.0%) Shares 11,868 (+10.4%) Est. Cost $110.47 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.516M (+10.1%) Shares 16,711 (+24.6%) Est. Cost $120.51 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $2.086M (+6.6%) Shares 13,709 (+2.2%) Est. Cost $138.36 Unrealized —

MMM 3M CO 0.1%

Value $640K (+23.2%) Shares 3,951 (+10.5%) Est. Cost $153.92 Unrealized —

SGOV ISHARES TR 0.9%

Value $4.807M (+2.5%) Shares 47,750 (+2.5%) Est. Cost $100.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $671K (-14.7%) Shares 15,853 (+1.1%) Est. Cost $39.36 Unrealized —

IJK ISHARES TR 0.1%

Value $448K (+34.4%) Shares 3,810 (+15.1%) Est. Cost $93.61 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $368K (+43.4%) Shares 1,652 (+47.9%) Est. Cost $227.44 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.87M (-5.1%) Shares 14,803 (+4.7%) Est. Cost $75.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $753K (+13.5%) Shares 2,187 (+5.7%) Est. Cost $363.41 Unrealized —

HSY HERSHEY CO 0.1%

Value $471K (-14.4%) Shares 2,683 (+1.4%) Est. Cost $175.46 Unrealized —

IEFA ISHARES TR 0.1%

Value $382K (+25.0%) Shares 3,952 (+17.1%) Est. Cost $91.41 Unrealized —

SNA SNAP ON INC 0.1%

Value $342K (+27.2%) Shares 851 (+14.8%) Est. Cost $375.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $567K (+13.7%) Shares 910 (+40.9%) Est. Cost $742.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $620K (+12.2%) Shares 7,700 (+300.0%) Est. Cost $120.89 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.826M (+3.8%) Shares 13,489 (+19.0%) Est. Cost $146.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $425K (+17.7%) Shares 2,348 (+7.6%) Est. Cost $176.26 Unrealized —

NOW SERVICENOW INC 0.1%

Value $589K (+11.5%) Shares 5,935 (+17.4%) Est. Cost $117.94 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $360K (+19.8%) Shares 6,326 (+2.5%) Est. Cost $35.16 Unrealized —

IWR ISHARES TR 0.1%

Value $330K (+19.2%) Shares 2,992 (+5.1%) Est. Cost $97.86 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $289K (+17.1%) Shares 148 (+14.7%) Est. Cost $2061.94 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $567K (+7.7%) Shares 3,749 (+11.9%) Est. Cost $208.56 Unrealized —

TGT TARGET CORP 0.1%

Value $380K (+10.4%) Shares 2,906 (+2.5%) Est. Cost $92.57 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $907K (-3.7%) Shares 5,546 (+1.6%) Est. Cost $180.38 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.527M (-1.3%) Shares 15,247 (+23.2%) Est. Cost $149.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $548K (+4.8%) Shares 1,546 (+1.5%) Est. Cost $326.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $248K (-5.6%) Shares 1,123 (+1.2%) Est. Cost $239.61 Unrealized —

HDV ISHARES TR 0.2%

Value $1.263M (+1.0%) Shares 46,095 (+400.0%) Est. Cost $46.31 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $385K (-2.4%) Shares 2,031 (+1.6%) Est. Cost $190.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $272K (+3.4%) Shares 928 (+2.4%) Est. Cost $268.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $820K (+0.9%) Shares 6,233 (+4.3%) Est. Cost $120.50 Unrealized —

BLK BLACKROCK INC 0.1%

Value $481K (+1.2%) Shares 500 (+1.2%) Est. Cost $1097.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	155,632 (+15.5%)	$45.03M (+31.7%)	8.7%	$220.67	—	COM	037833100
GOOG	ALPHABET INC	65,832 (+27.8%)	$23.26M (+57.5%)	4.5%	$233.60	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	191,477 (+6.9%)	$38.31M (+22.7%)	7.4%	$121.89	—	COM	67066G104
GOOGL	ALPHABET INC	58,554 (+13.8%)	$20.93M (+41.4%)	4.0%	$198.11	—	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	20,672 (+70.6%)	$10.62M (+75.4%)	2.1%	$526.78	—	CL A	57636Q104
AMZN	AMAZON COM INC	85,673 (+5.5%)	$20.42M (+20.7%)	3.9%	$190.25	—	COM	023135106
CAT	CATERPILLAR INC	5,968 (+28.7%)	$6.355M (+93.4%)	1.2%	$638.14	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	7,969 (+74.4%)	$7.455M (+63.7%)	1.4%	$890.41	—	COM	22160K105
MSFT	MICROSOFT CORP	64,700 (+12.6%)	$24.13M (+13.5%)	4.7%	$393.69	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	12,958 (+23.4%)	$9.677M (+41.7%)	1.9%	$631.50	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	15,108 (+18.9%)	$10.38M (+36.7%)	2.0%	$557.96	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	66,244 (+387.5%)	$8.226M (+42.0%)	1.6%	$182.22	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,136 (+49.4%)	$5.572M (+56.0%)	1.1%	$495.60	—	CL B NEW	084670702
IVV	ISHARES TR	6,284 (+38.6%)	$4.706M (+58.9%)	0.9%	$667.99	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	31,083 (+4.3%)	$3.651M (+57.9%)	0.7%	$59.47	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	32,121 (+2.8%)	$10.51M (+14.4%)	2.0%	$196.68	—	COM	46625H100
TJX	TJX COS INC NEW	18,039 (+102.8%)	$2.733M (+92.4%)	0.5%	$141.72	—	COM	872540109
LIN	LINDE PLC	3,057 (+312.6%)	$1.586M (+331.8%)	0.3%	$504.65	—	SHS	G54950103
APH	AMPHENOL CORP	20,753 (+7.0%)	$3.659M (+49.3%)	0.7%	$100.60	—	CL A	032095101
SNOW	SNOWFLAKE INC	6,246 (+72.5%)	$1.59M (+191.1%)	0.3%	$235.94	—	COM SHS	833445109
HD	HOME DEPOT INC	15,984 (+13.6%)	$5.637M (+21.8%)	1.1%	$338.81	—	COM	437076102
VB	VANGUARD INDEX FDS	17,026 (+6.5%)	$5.161M (+23.3%)	1.0%	$240.79	—	SMALL CP ETF	922908751
FAST	FASTENAL CO	27,569 (+159.0%)	$1.324M (+168.1%)	0.3%	$46.58	—	COM	311900104
IEMG	ISHARES INC	30,881 (+23.3%)	$2.558M (+46.5%)	0.5%	$58.18	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	8,761 (+21.5%)	$4.935M (+19.6%)	1.0%	$564.47	—	CL A	30303M102
IWM	ISHARES TR	4,363 (+102.4%)	$1.311M (+145.2%)	0.3%	$274.53	—	RUSSELL 2000 ETF	464287655
V	VISA INC	14,379 (+3.9%)	$4.933M (+18.0%)	1.0%	$262.69	—	COM CL A	92826C839
IBDT	ISHARES TR	66,000 (+78.4%)	$1.667M (+77.8%)	0.3%	$25.29	—	IBDS DEC28 ETF	46435U515
DHR	DANAHER CORP DEL	14,092 (+35.1%)	$2.684M (+35.8%)	0.5%	$213.99	—	COM	235851102
IBDS	ISHARES TR	61,000 (+90.6%)	$1.477M (+90.5%)	0.3%	$24.23	—	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	4,983 (+131.7%)	$1.116M (+155.3%)	0.2%	$243.90	—	COM	053015103
GWW	WW GRAINGER INC	727 (+86.4%)	$989K (+132.5%)	0.2%	$1229.30	—	COM	384802104
KO	COCA COLA CO	10,412 (+144.9%)	$846K (+161.7%)	0.2%	$78.61	—	COM	191216100
JNJ	JOHNSON & JOHNSON	17,139 (+8.6%)	$4.353M (+12.8%)	0.8%	$161.08	—	COM	478160104
ABBV	ABBVIE INC	12,350 (+1.3%)	$3.108M (+17.2%)	0.6%	$181.32	—	COM	00287Y109
WAT	WATERS CORP	1,887 (+113.5%)	$708K (+168.8%)	0.1%	$371.36	—	COM	941848103
QQQ	INVESCO QQQ TR	920 (+124.4%)	$677K (+186.3%)	0.1%	$665.44	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,483 (+42.8%)	$854K (+104.7%)	0.2%	$180.28	—	ST STR TECHN ETF	81369Y803
ADBE	ADOBE INC	9,783 (+51.0%)	$2.006M (+27.3%)	0.4%	$359.49	—	COM	00724F101
DVY	ISHARES TR	12,927 (+22.9%)	$2.02M (+26.8%)	0.4%	$140.51	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	3,699 (+8.1%)	$2.346M (+21.7%)	0.5%	$495.44	—	COM	244199105
CB	CHUBB LIMITED	4,015 (+36.8%)	$1.368M (+43.0%)	0.3%	$285.64	—	COM	H1467J104
UNP	UNION PAC CORP	2,636 (+107.7%)	$717K (+132.9%)	0.1%	$248.47	—	COM	907818108
LLY	ELI LILLY & CO	925 (+20.0%)	$1.109M (+56.5%)	0.2%	$967.02	—	COM	532457108
EFA	ISHARES TR	8,666 (+64.1%)	$900K (+75.5%)	0.2%	$96.65	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	9,510 (+36.5%)	$1.222M (+45.9%)	0.2%	$94.12	—	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	8,760 (+136.2%)	$653K (+133.9%)	0.1%	$75.29	—	COM NEW	026874784
CRM	SALESFORCE INC	17,455 (+38.0%)	$2.735M (+15.8%)	0.5%	$222.98	—	COM	79466L302
PH	PARKER-HANNIFIN CORP	3,370 (+3.1%)	$3.296M (+12.7%)	0.6%	$430.99	—	COM	701094104
ZTS	ZOETIS INC	9,522 (+7.8%)	$684K (-34.5%)	0.1%	$147.22	—	CL A	98978V103
WMT	WALMART INC	30,837 (+22.1%)	$3.493M (+11.3%)	0.7%	$88.78	—	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	10,768 (+1.7%)	$1.326M (-20.4%)	0.3%	$156.39	—	COM	45866F104
SPGI	S&P GLOBAL INC	1,648 (+131.1%)	$635K (+109.3%)	0.1%	$428.49	—	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,730 (+1.1%)	$590K (+114.9%)	0.1%	$173.91	—	COM	697435105
PG	PROCTER & GAMBLE CO	13,481 (+16.7%)	$1.977M (+18.4%)	0.4%	$154.64	—	COM	742718109
IBDR	ISHARES TR	68,501 (+22.7%)	$1.66M (+22.7%)	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
MCK	MCKESSON CORP	5,529 (+7.4%)	$4.178M (-6.2%)	0.8%	$520.01	—	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	3,124 (+1.4%)	$389K (-36.3%)	0.1%	$297.04	—	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	6,514 (+30.8%)	$666K (+49.2%)	0.1%	$95.21	—	COM	855244109
CHD	CHURCH & DWIGHT CO INC	12,131 (+16.8%)	$1.175M (+21.2%)	0.2%	$93.96	—	COM	171340102
NVS	NOVARTIS AG	2,867 (+76.3%)	$449K (+80.9%)	0.1%	$154.47	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	7,175 (+11.2%)	$1.279M (+17.7%)	0.2%	$4316.15	—	COM	09857L108
VOOG	VANGUARD ADMIRAL FDS INC	27,200 (+436.0%)	$2.247M (+8.6%)	0.4%	$148.53	—	500 GRTH IDX F	921932505
OXY	OCCIDENTAL PETE CORP	13,535 (+7.3%)	$657K (-19.8%)	0.1%	$44.15	—	COM	674599105
IGV	ISHARES TR	4,425 (+47.5%)	$401K (+66.9%)	0.1%	$83.45	—	EXPANDED TECH	464287515
ORCL	ORACLE CORP	11,868 (+10.4%)	$1.739M (+10.0%)	0.3%	$110.47	—	COM	68389X105
ABT	ABBOTT LABORATORIES	16,711 (+24.6%)	$1.516M (+10.1%)	0.3%	$120.51	—	COM	002824100
SDY	SPDR SERIES TRUST	13,709 (+2.2%)	$2.086M (+6.6%)	0.4%	$138.36	—	ST STR SP DIV	78464A763
MMM	3M CO	3,951 (+10.5%)	$640K (+23.2%)	0.1%	$153.92	—	COM	88579Y101
SGOV	ISHARES TR	47,750 (+2.5%)	$4.807M (+2.5%)	0.9%	$100.55	—	0-3 MTH TREASURY	46436E718
VZ	VERIZON COMMUNICATIONS INC	15,853 (+1.1%)	$671K (-14.7%)	0.1%	$39.36	—	COM	92343V104
IJK	ISHARES TR	3,810 (+15.1%)	$448K (+34.4%)	0.1%	$93.61	—	S&P MC 400GR ETF	464287606
WM	WASTE MGMT INC DEL	1,652 (+47.9%)	$368K (+43.4%)	0.1%	$227.44	—	COM	94106L109
GILD	GILEAD SCIENCES INC	14,803 (+4.7%)	$1.87M (-5.1%)	0.4%	$75.25	—	COM	375558103
SHW	SHERWIN WILLIAMS CO	2,187 (+5.7%)	$753K (+13.5%)	0.1%	$363.41	—	COM	824348106
HSY	HERSHEY CO	2,683 (+1.4%)	$471K (-14.4%)	0.1%	$175.46	—	COM	427866108
IEFA	ISHARES TR	3,952 (+17.1%)	$382K (+25.0%)	0.1%	$91.41	—	CORE MSCI EAFE	46432F842
SNA	SNAP ON INC	851 (+14.8%)	$342K (+27.2%)	0.1%	$375.31	—	COM	833034101
REGN	REGENERON PHARMACEUTICALS	910 (+40.9%)	$567K (+13.7%)	0.1%	$742.22	—	COM	75886F107
VO	VANGUARD INDEX FDS	7,700 (+300.0%)	$620K (+12.2%)	0.1%	$120.89	—	MID CAP ETF	922908629
PEP	PEPSICO INC	13,489 (+19.0%)	$1.826M (+3.8%)	0.4%	$146.11	—	COM	713448108
PM	PHILIP MORRIS INTL INC	2,348 (+7.6%)	$425K (+17.7%)	0.1%	$176.26	—	COM	718172109
NOW	SERVICENOW INC	5,935 (+17.4%)	$589K (+11.5%)	0.1%	$117.94	—	COM	81762P102
BAC	BANK OF AMER CORP	6,326 (+2.5%)	$360K (+19.8%)	0.1%	$35.16	—	COM	060505104
IWR	ISHARES TR	2,992 (+5.1%)	$330K (+19.2%)	0.1%	$97.86	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	148 (+14.7%)	$289K (+17.1%)	0.1%	$2061.94	—	COM	570535104
BDX	BECTON DICKINSON & CO	3,749 (+11.9%)	$567K (+7.7%)	0.1%	$208.56	—	COM	075887109
TGT	TARGET CORP	2,906 (+2.5%)	$380K (+10.4%)	0.1%	$92.57	—	COM	87612E106
AMT	AMERICAN TOWER CORP	5,546 (+1.6%)	$907K (-3.7%)	0.2%	$180.38	—	COM	03027X100
CVX	CHEVRON CORPORATION	15,247 (+23.2%)	$2.527M (-1.3%)	0.5%	$149.72	—	COM	166764100
GD	GENERAL DYNAMICS CORP	1,546 (+1.5%)	$548K (+4.8%)	0.1%	$326.63	—	COM	369550108
LOW	LOWES COS INC	1,123 (+1.2%)	$248K (-5.6%)	0.0%	$239.61	—	COM	548661107
HDV	ISHARES TR	46,095 (+400.0%)	$1.263M (+1.0%)	0.2%	$46.31	—	CORE HIGH DV ETF	46429B663
AZN	ASTRAZENECA PLC	2,031 (+1.6%)	$385K (-2.4%)	0.1%	$190.38	—	ORD	G0593M107
APD	AIR PRODUCTS AND CHEMICALS I	928 (+2.4%)	$272K (+3.4%)	0.1%	$268.73	—	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	6,233 (+4.3%)	$820K (+0.9%)	0.2%	$120.50	—	COM	030420103
BLK	BLACKROCK INC	500 (+1.2%)	$481K (+1.2%)	0.1%	$1097.09	—	COM	09290D101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.8%

Value $4.099M Shares 24,158 Est. Cost $106.87 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.104M Shares 4,886 Est. Cost $192.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $235K Shares 3,750 Est. Cost $100.92 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $225K Shares 6,978 Est. Cost $32.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $203K Shares 6,355 Est. Cost $36.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	24,158	$4.099M	0.8%	$106.87	—	—	30231G102
HON	HONEYWELL INTL INC	4,886	$1.104M	0.2%	$192.01	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	3,750	$235K	0.0%	$100.92	—	—	101137107
GSG	ISHARES S&P GSCI COMMODITY-	6,978	$225K	0.0%	$32.25	—	—	46428R107
CMG	CHIPOTLE MEXICAN GRILL INC	6,355	$203K	0.0%	$36.17	—	—	169656105

Decreased Positions (12)

UPS UNITED PARCEL SVCS INC 6.4%

Value $33.01M (-50.0%) Shares 307,074 (-54.3%) Est. Cost $107.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $11.77M (+182.5%) Shares 39,516 (-6.1%) Est. Cost $92.59 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $1.769M (-26.5%) Shares 13,100 (-2.2%) Est. Cost $114.55 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $991K (-23.1%) Shares 12,674 (-14.8%) Est. Cost $72.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $672K (-30.1%) Shares 4,233 (-35.4%) Est. Cost $141.98 Unrealized —

NKE NIKE INC 0.1%

Value $678K (-24.1%) Shares 16,507 (-2.3%) Est. Cost $98.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.298M (-10.7%) Shares 17,992 (-11.0%) Est. Cost $80.68 Unrealized —

KKR KKR & CO INC 0.2%

Value $964K (-13.3%) Shares 10,500 (-12.6%) Est. Cost $125.57 Unrealized —

EMXC ISHARES INC 0.0%

Value $256K (-35.0%) Shares 2,500 (-50.0%) Est. Cost $63.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.054M (+2.9%) Shares 3,750 (-27.9%) Est. Cost $201.40 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $199K (+3.3%) Shares 20,168 (-5.5%) Est. Cost $14.51 Unrealized —

BX BLACKSTONE INC 0.1%

Value $315K (-0.5%) Shares 2,680 (-2.8%) Est. Cost $138.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	307,074 (-54.3%)	$33.01M (-50.0%)	6.4%	$107.86	—	CL B	911312106
MRVL	MARVELL TECHNOLOGY INC	39,516 (-6.1%)	$11.77M (+182.5%)	2.3%	$92.59	—	COM	573874104
ALB	ALBEMARLE CORP	13,100 (-2.2%)	$1.769M (-26.5%)	0.3%	$114.55	—	COM	012653101
MDT	MEDTRONIC PLC	12,674 (-14.8%)	$991K (-23.1%)	0.2%	$72.65	—	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	4,233 (-35.4%)	$672K (-30.1%)	0.1%	$141.98	—	ST STR CARE ETF	81369Y209
NKE	NIKE INC	16,507 (-2.3%)	$678K (-24.1%)	0.1%	$98.11	—	CL B	654106103
UBER	UBER TECHNOLOGIES INC	17,992 (-11.0%)	$1.298M (-10.7%)	0.3%	$80.68	—	COM	90353T100
KKR	KKR & CO INC	10,500 (-12.6%)	$964K (-13.3%)	0.2%	$125.57	—	COM	48251W104
EMXC	ISHARES INC	2,500 (-50.0%)	$256K (-35.0%)	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
NXPI	NXP SEMICONDUCTORS N V	3,750 (-27.9%)	$1.054M (+2.9%)	0.2%	$201.40	—	COM	N6596X109
PSKY	PARAMOUNT SKYDANCE CORP	20,168 (-5.5%)	$199K (+3.3%)	0.0%	$14.51	—	COM CL B	69932A204
BX	BLACKSTONE INC	2,680 (-2.8%)	$315K (-0.5%)	0.1%	$138.70	—	COM	09260D107

Unchanged Positions (71)

AMAT APPLIED MATLS INC 1.0%

Value $5.369M Shares 7,426 Est. Cost $157.45 Unrealized —

AVGO BROADCOM INC 2.0%

Value $10.51M Shares 27,831 Est. Cost $165.98 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.496M Shares 5,760 Est. Cost $78.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.362M Shares 1,180 Est. Cost $229.35 Unrealized —

INTC INTEL CORP 0.2%

Value $1.177M Shares 8,433 Est. Cost $37.76 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.035M Shares 11,010 Est. Cost $131.07 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.841M Shares 1,567 Est. Cost $615.57 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.514M Shares 6,825 Est. Cost $296.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $4.047M Shares 56,795 Est. Cost $53.65 Unrealized —

PFE PFIZER INC 0.4%

Value $2.031M Shares 84,332 Est. Cost $25.24 Unrealized —

AME AMETEK INC 0.6%

Value $2.949M Shares 12,190 Est. Cost $154.80 Unrealized —

INTU INTUIT 0.1%

Value $450K Shares 1,725 Est. Cost $544.67 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $967K Shares 9,352 Est. Cost $65.66 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.073M Shares 4,815 Est. Cost $151.29 Unrealized —

CMI CUMMINS INC 0.2%

Value $966K Shares 1,355 Est. Cost $342.91 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.321M Shares 4,887 Est. Cost $279.08 Unrealized —

GLW CORNING INC 0.1%

Value $383K Shares 1,500 Est. Cost $111.68 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $957K Shares 6,618 Est. Cost $90.73 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.107M Shares 7,375 Est. Cost $153.13 Unrealized —

IJH ISHARES TR 0.2%

Value $1.201M Shares 15,580 Est. Cost $66.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.729M Shares 5,495 Est. Cost $200.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $718K Shares 6,315 Est. Cost $90.07 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.239M Shares 13,702 Est. Cost $70.41 Unrealized —

GE GE AEROSPACE 0.1%

Value $575K Shares 1,538 Est. Cost $255.68 Unrealized —

T AT&T INC 0.1%

Value $330K Shares 15,953 Est. Cost $25.75 Unrealized —

EOG EOG RES INC 0.2%

Value $1.104M Shares 8,510 Est. Cost $114.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value $549K Shares 2,626 Est. Cost $120.96 Unrealized —

IJR ISHARES TR 0.1%

Value $672K Shares 4,532 Est. Cost $111.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $637K Shares 1,601 Est. Cost $533.93 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $373K Shares 518 Est. Cost $486.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $561K Shares 1,142 Est. Cost $406.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $300K Shares 605 Est. Cost $343.44 Unrealized —

SLB SLB LIMITED 0.1%

Value $752K Shares 16,180 Est. Cost $36.92 Unrealized —

IVW ISHARES TR 0.1%

Value $445K Shares 3,239 Est. Cost $113.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $548K Shares 1,949 Est. Cost $268.02 Unrealized —

— BANK OF AMER CORP 0.3%

Value $1.403M Shares 1,118 Est. Cost $1205.25 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $2.273M Shares 4,955 Est. Cost $335.24 Unrealized —

ETN EATON CORP PLC 0.1%

Value $407K Shares 956 Est. Cost $306.71 Unrealized —

CSX CSX CORP 0.1%

Value $473K Shares 9,948 Est. Cost $30.93 Unrealized —

TSLA TESLA INC 0.1%

Value $534K Shares 1,269 Est. Cost $425.98 Unrealized —

KVUE KENVUE INC 0.1%

Value $638K Shares 33,388 Est. Cost $18.40 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.229M Shares 14,002 Est. Cost $71.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $745562.60 Unrealized —

SHEL SHELL PLC 0.1%

Value $283K Shares 3,655 Est. Cost $70.41 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.037M Shares 3,723 Est. Cost $218.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $329K Shares 325 Est. Cost $584.28 Unrealized —

BWA BORGWARNER INC 0.1%

Value $266K Shares 4,000 Est. Cost $52.31 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $274K Shares 750 Est. Cost $276.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $981K Shares 2,900 Est. Cost $508.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $234K Shares 805 Est. Cost $227.05 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $433K Shares 45,237 Est. Cost $8.28 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $115K Shares 13,888 Est. Cost $26.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $419K Shares 1,725 Est. Cost $190.29 Unrealized —

DSI ISHARES TR 0.1%

Value $266K Shares 1,866 Est. Cost $116.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.993M Shares 3,975 Est. Cost $478.32 Unrealized —

IWN ISHARES TR 0.0%

Value $246K Shares 1,111 Est. Cost $181.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $667K Shares 11,575 Est. Cost $48.53 Unrealized —

QUAL ISHARES TR 0.1%

Value $278K Shares 1,265 Est. Cost $182.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $256K Shares 1,274 Est. Cost $185.05 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $296K Shares 1,500 Est. Cost $162.37 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $749K Shares 5,530 Est. Cost $105.61 Unrealized —

IVE ISHARES TR 0.0%

Value $223K Shares 982 Est. Cost $211.15 Unrealized —

RTX RTX CORPORATION 0.2%

Value $829K Shares 4,369 Est. Cost $109.16 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $425K Shares 1,540 Est. Cost $282.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 6,321 Est. Cost $35.53 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.716M Shares 17,832 Est. Cost $90.74 Unrealized —

— WELLS FARGO & CO 0.2%

Value $1.027M Shares 888 Est. Cost $1195.59 Unrealized —

— PIMCO MUN INCOME FD II 0.2%

Value $1.129M Shares 148,388 Est. Cost $7.66 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $880K Shares 4,290 Est. Cost $141.40 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $301K Shares 2,389 Est. Cost $138.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $875K Shares 4,873 Est. Cost $120.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,426	$5.369M	1.0%	$157.45	—	COM	038222105
AVGO	BROADCOM INC	27,831	$10.51M	2.0%	$165.98	—	COM	11135F101
LRCX	LAM RESEARCH CORP	5,760	$2.496M	0.5%	$78.86	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,180	$1.362M	0.3%	$229.35	—	COM	595112103
INTC	INTEL CORP	8,433	$1.177M	0.2%	$37.76	—	COM	458140100
QCOM	QUALCOMM INC	11,010	$2.035M	0.4%	$131.07	—	COM	747525103
GEV	GE VERNOVA INC	1,567	$1.841M	0.4%	$615.57	—	COM	36828A101
GLD	SPDR GOLD TR	6,825	$2.514M	0.5%	$296.80	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	56,795	$4.047M	0.8%	$53.65	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	84,332	$2.031M	0.4%	$25.24	—	COM	717081103
AME	AMETEK INC	12,190	$2.949M	0.6%	$154.80	—	COM	031100100
INTU	INTUIT	1,725	$450K	0.1%	$544.67	—	COM	461202103
CVS	CVS HEALTH CORP	9,352	$967K	0.2%	$65.66	—	COM	126650100
NUE	NUCOR CORP	4,815	$1.073M	0.2%	$151.29	—	COM	670346105
CMI	CUMMINS INC	1,355	$966K	0.2%	$342.91	—	COM	231021106
MCD	MCDONALDS CORP	4,887	$1.321M	0.3%	$279.08	—	COM	580135101
GLW	CORNING INC	1,500	$383K	0.1%	$111.68	—	COM	219350105
BK	BANK OF NY MELLON CORP	6,618	$957K	0.2%	$90.73	—	COM	064058100
VDE	VANGUARD WORLD FD	7,375	$1.107M	0.2%	$153.13	—	ENERGY ETF	92204A306
IJH	ISHARES TR	15,580	$1.201M	0.2%	$66.06	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	5,495	$1.729M	0.3%	$200.12	—	COM	655844108
TROW	PRICE T ROWE GROUP INC	6,315	$718K	0.1%	$90.07	—	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	13,702	$1.239M	0.2%	$70.41	—	COM	28176E108
GE	GE AEROSPACE	1,538	$575K	0.1%	$255.68	—	COM NEW	369604301
T	AT&T INC	15,953	$330K	0.1%	$25.75	—	COM	00206R102
EOG	EOG RES INC	8,510	$1.104M	0.2%	$114.95	—	COM	26875P101
MS	MORGAN STANLEY	2,626	$549K	0.1%	$120.96	—	COM NEW	617446448
IJR	ISHARES TR	4,532	$672K	0.1%	$111.78	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	1,601	$637K	0.1%	$533.93	—	COM NEW	46120E602
PWR	QUANTA SVCS INC	518	$373K	0.1%	$486.21	—	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	1,142	$561K	0.1%	$406.30	—	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	605	$300K	0.1%	$343.44	—	COM	773903109
SLB	SLB LIMITED	16,180	$752K	0.1%	$36.92	—	COM STK	806857108
IVW	ISHARES TR	3,239	$445K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,949	$548K	0.1%	$268.02	—	COM	459200101
—	BANK OF AMER CORP	1,118	$1.403M	0.3%	$1205.25	—	7.25%CNV PFD L	060505682
AMP	AMERIPRISE FINL INC	4,955	$2.273M	0.4%	$335.24	—	COM	03076C106
ETN	EATON CORP PLC	956	$407K	0.1%	$306.71	—	SHS	G29183103
CSX	CSX CORP	9,948	$473K	0.1%	$30.93	—	COM	126408103
TSLA	TESLA INC	1,269	$534K	0.1%	$425.98	—	COM	88160R101
KVUE	KENVUE INC	33,388	$638K	0.1%	$18.40	—	COM	49177J102
NEE	NEXTERA ENERGY INC	14,002	$1.229M	0.2%	$71.94	—	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$745562.60	—	CL A	084670108
SHEL	SHELL PLC	3,655	$283K	0.1%	$70.41	—	SPON ADS	780259305
ECL	ECOLAB INC	3,723	$1.037M	0.2%	$218.89	—	COM	278865100
GS	GOLDMAN SACHS GROUP INC	325	$329K	0.1%	$584.28	—	COM	38141G104
BWA	BORGWARNER INC	4,000	$266K	0.1%	$52.31	—	COM	099724106
VBK	VANGUARD INDEX FDS	750	$274K	0.1%	$276.94	—	SML CP GRW ETF	922908595
ROP	ROPER TECHNOLOGIES INC	2,900	$981K	0.2%	$508.04	—	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	805	$234K	0.0%	$227.05	—	COM	502431109
—	BLACKROCK ENHANCED EQUITY DI	45,237	$433K	0.1%	$8.28	—	COM	09251A104
NMAX	NEWSMAX INC	13,888	$115K	0.0%	$26.20	—	COM SHS CLASS B	65250K105
VBR	VANGUARD INDEX FDS	1,725	$419K	0.1%	$190.29	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	1,866	$266K	0.1%	$116.16	—	ESG MSCI KLD ETF	464288570
TMO	THERMO FISHER SCIENTIFIC INC	3,975	$1.993M	0.4%	$478.32	—	COM	883556102
IWN	ISHARES TR	1,111	$246K	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	11,575	$667K	0.1%	$48.53	—	COM	110122108
QUAL	ISHARES TR	1,265	$278K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	1,274	$256K	0.0%	$185.05	—	COM	14040H105
VOE	VANGUARD INDEX FDS	1,500	$296K	0.1%	$162.37	—	MCAP VL IDXVIP	922908512
PLD	PROLOGIS INC.	5,530	$749K	0.1%	$105.61	—	COM	74340W103
IVE	ISHARES TR	982	$223K	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	4,369	$829K	0.2%	$109.16	—	COM	75513E101
CI	THE CIGNA GROUP	1,540	$425K	0.1%	$282.94	—	COM	125523100
DFIC	DIMENSIONAL ETF TRUST	6,321	$236K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
DIS	DISNEY WALT CO	17,832	$1.716M	0.3%	$90.74	—	COM	254687106
—	WELLS FARGO & CO	888	$1.027M	0.2%	$1195.59	—	PERP PFD CNV A	949746804
—	PIMCO MUN INCOME FD II	148,388	$1.129M	0.2%	$7.66	—	COM	72200W106
EA	ELECTRONIC ARTS INC	4,290	$880K	0.2%	$141.40	—	COM	285512109
J	JACOBS SOLUTIONS INC	2,389	$301K	0.1%	$138.57	—	COM	46982L108
DLR	DIGITAL RLTY TR INC	4,873	$875K	0.2%	$120.61	—	COM	253868103