Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	77,808	$17.42M	1.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	77,203	$17.07M	1.0%	—	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	1,205	$1.391M	0.1%	—	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	482	$465K	0.0%	—	—	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	634	$368K	0.0%	—	—	COM	007903107
RS	RELIANCE INC	630	$235K	0.0%	—	—	COM	759509102
PRFZ	INVESCO EXCHANGE TRADED FD T	4,025	$224K	0.0%	—	—	RAFI US 1500	46137V597
IVE	ISHARES TR	978	$222K	0.0%	—	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	2,515	$221K	0.0%	—	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	2,616	$219K	0.0%	—	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	400	$209K	0.0%	—	—	UT SER 1	78467X109
RPG	INVESCO EXCHANGE TRADED FD T	3,265	$208K	0.0%	—	—	S&P500 PUR GWT	46137V266
EFG	ISHARES TR	1,663	$207K	0.0%	—	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	2,001	$204K	0.0%	—	—	COM	855244109
ETN	EATON CORP PLC	470	$200K	0.0%	—	—	SHS	G29183103
INTC	INTEL CORP	1,433	$200K	0.0%	—	—	COM	458140100
SBUX	STARBUCKS CORP	200	$20,438	0.0%	—	—	CALL	855244109
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	—	—	PUT	67066G104
ACN	ACCENTURE PLC IRELAND	100	$12,444	0.0%	—	—	CALL	G1151C101

Increased Positions (29)

IEMG ISHARES INC 1.8%

Value $29.84M (+56.9%) Shares 360,175 (+32.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $11.29M (+850.9%) Shares 26,852 (+740.4%) Est. Cost — Unrealized —

IJR ISHARES TR 3.5%

Value $58.26M (+20.9%) Shares 392,798 (+1.4%) Est. Cost — Unrealized —

GE GE AEROSPACE 2.0%

Value $33.04M (+33.9%) Shares 88,393 (+1.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.0%

Value $34.23M (+27.6%) Shares 90,605 (+4.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $17.42M (+48.0%) Shares 36,477 (+4.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $7.153M (+140.3%) Shares 9,578 (+109.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $18.88M (-14.6%) Shares 151,701 (+36.0%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $3.039M (+91.6%) Shares 11,897 (+2.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $18.31M (+8.6%) Shares 46,036 (+25.9%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $16.75M (+8.9%) Shares 182,704 (+1.3%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $3.788M (+30.0%) Shares 43,108 (+13.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.5%

Value $7.664M (+6.7%) Shares 13,685 (+2.7%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $2.469M (+18.6%) Shares 3,298 (+3.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $622K (+125.9%) Shares 3,365 (+57.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $598K (+72.1%) Shares 509 (+27.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.558M (+17.2%) Shares 2,268 (+2.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.164M (+17.1%) Shares 4,921 (+6.4%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $5.214M (+3.3%) Shares 114,614 (+3.6%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $8.892M (+1.9%) Shares 123,225 (+1.6%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $469K (+48.9%) Shares 5,443 (+654.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $341K (+59.5%) Shares 821 (+3.8%) Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $293K (+41.3%) Shares 2,129 (+16.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $443K (+11.1%) Shares 3,908 (+21.9%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.801M (+2.3%) Shares 35,614 (+2.4%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $313K (+12.3%) Shares 3,244 (+5.3%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $231K (+15.1%) Shares 734 (+5.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $906K (-2.3%) Shares 3,350 (+12.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $426K (+4.0%) Shares 1,912 (+7.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	360,175 (+32.1%)	$29.84M (+56.9%)	1.8%	—	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	26,852 (+740.4%)	$11.29M (+850.9%)	0.7%	—	—	COM	88160R101
IJR	ISHARES TR	392,798 (+1.4%)	$58.26M (+20.9%)	3.5%	—	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	88,393 (+1.7%)	$33.04M (+33.9%)	2.0%	—	—	COM NEW	369604301
AVGO	BROADCOM INC	90,605 (+4.6%)	$34.23M (+27.6%)	2.0%	—	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,477 (+4.7%)	$17.42M (+48.0%)	1.0%	—	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	9,578 (+109.3%)	$7.153M (+140.3%)	0.4%	—	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	151,701 (+36.0%)	$18.88M (-14.6%)	1.1%	—	—	SHS CLASS A	G1151C101
GLW	CORNING INC	11,897 (+2.0%)	$3.039M (+91.6%)	0.2%	—	—	COM	219350105
ISRG	INTUITIVE SURGICAL INC	46,036 (+25.9%)	$18.31M (+8.6%)	1.1%	—	—	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	182,704 (+1.3%)	$16.75M (+8.9%)	1.0%	—	—	COM	194162103
SPYM	SPDR SERIES TRUST	43,108 (+13.2%)	$3.788M (+30.0%)	0.2%	—	—	ST STR P500ETF	78464A854
MSCI	MSCI INC	13,685 (+2.7%)	$7.664M (+6.7%)	0.5%	—	—	COM	55354G100
IVV	ISHARES TR	3,298 (+3.5%)	$2.469M (+18.6%)	0.1%	—	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	3,365 (+57.5%)	$622K (+125.9%)	0.0%	—	—	COM	747525103
GEV	GE VERNOVA INC	509 (+27.9%)	$598K (+72.1%)	0.0%	—	—	COM	36828A101
VOO	VANGUARD INDEX FDS	2,268 (+2.0%)	$1.558M (+17.2%)	0.1%	—	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	4,921 (+6.4%)	$1.164M (+17.1%)	0.1%	—	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	114,614 (+3.6%)	$5.214M (+3.3%)	0.3%	—	—	TOTAL BD ETF	316188309
UBER	UBER TECHNOLOGIES INC	123,225 (+1.6%)	$8.892M (+1.9%)	0.5%	—	—	COM	90353T100
VUG	VANGUARD INDEX FDS	5,443 (+654.9%)	$469K (+48.9%)	0.0%	—	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	821 (+3.8%)	$341K (+59.5%)	0.0%	—	—	COM	91324P102
IVW	ISHARES TR	2,129 (+16.2%)	$293K (+41.3%)	0.0%	—	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	3,908 (+21.9%)	$443K (+11.1%)	0.0%	—	—	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	35,614 (+2.4%)	$1.801M (+2.3%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	3,244 (+5.3%)	$313K (+12.3%)	0.0%	—	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	734 (+5.0%)	$231K (+15.1%)	0.0%	—	—	COM	655844108
MCD	MCDONALDS CORP	3,350 (+12.3%)	$906K (-2.3%)	0.1%	—	—	COM	580135101
WM	WASTE MGMT INC DEL	1,912 (+7.2%)	$426K (+4.0%)	0.0%	—	—	COM	94106L109

Exited Positions (8)

HON HONEYWELL INTL INC 2.1%

Value $35.31M Shares 156,227 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $266K Shares 2,051 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $241K Shares 399 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $213K Shares 606 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $207K Shares 1,073 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $204K Shares 7,257 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $201K Shares 3,130 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $200K Shares 6,909 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	156,227	$35.31M	2.1%	—	—	—	438516106
CF	CF INDUSTRIES HOLD	2,051	$266K	0.0%	—	—	—	125269100
LMT	LOCKHEED MARTIN CORP	399	$241K	0.0%	—	—	—	539830109
AMGN	AMGEN INC	606	$213K	0.0%	—	—	—	031162100
RTX	RTX CORPORATION	1,073	$207K	0.0%	—	—	—	75513E101
PFE	PFIZER INC	7,257	$204K	0.0%	—	—	—	717081103
BBY	BEST BUY INC	3,130	$201K	0.0%	—	—	—	086516101
T	AT&T INC	6,909	$200K	0.0%	—	—	—	00206R102

Decreased Positions (36)

GOOG ALPHABET INC 8.1%

Value $136M (+12.6%) Shares 385,653 (-8.6%) Est. Cost — Unrealized —

MS MORGAN STANLEY 2.2%

Value $36.78M (+23.2%) Shares 175,947 (-3.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $3.736M (-63.6%) Shares 51,995 (-40.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $51.31M (+9.2%) Shares 156,748 (-1.8%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $15.12M (-12.7%) Shares 166,641 (-1.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $23.92M (+8.0%) Shares 70,722 (-3.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.888M (+13.5%) Shares 8,082 (-8.6%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $276K (-50.4%) Shares 6,000 (-54.6%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.359M (+25.8%) Shares 1,845 (-1.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $863K (+30.0%) Shares 7,345 (-14.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.045M (-14.0%) Shares 7,127 (-15.3%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $2.307M (+7.8%) Shares 29,924 (-5.6%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $312K (-34.0%) Shares 9,850 (-36.1%) Est. Cost — Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $500K (-18.7%) Shares 9,989 (-28.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $246K (-30.9%) Shares 3,149 (-23.5%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $357K (-21.2%) Shares 1,619 (-15.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $386K (-19.6%) Shares 2,849 (-7.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $310K (-18.4%) Shares 7,312 (-3.3%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $384K (-14.5%) Shares 5,047 (-23.0%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $578K (-8.5%) Shares 3,032 (-8.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $568K (-8.6%) Shares 6,469 (-3.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $433K (-10.8%) Shares 9,546 (-9.7%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $595K (+9.2%) Shares 1,607 (-5.4%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $1.233M (-3.1%) Shares 12,924 (-12.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $972K (-3.7%) Shares 7,566 (-9.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $334K (+10.9%) Shares 681 (-5.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $241K (-11.6%) Shares 480 (-13.4%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $351K (-8.0%) Shares 3,263 (-9.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $401K (+5.6%) Shares 2,216 (-3.5%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $656K (+3.0%) Shares 1,913 (-9.3%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $149K (+13.6%) Shares 10,750 (-5.7%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $227K (+8.5%) Shares 1,132 (-1.3%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $233K (+6.9%) Shares 3,272 (-3.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $575K (+2.2%) Shares 7,077 (-4.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $566K (-1.7%) Shares 3,863 (-1.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $235K (+0.4%) Shares 1,733 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	385,653 (-8.6%)	$136M (+12.6%)	8.1%	—	—	CAP STK CL C	02079K107
MS	MORGAN STANLEY	175,947 (-3.0%)	$36.78M (+23.2%)	2.2%	—	—	COM NEW	617446448
ZTS	ZOETIS INC	51,995 (-40.2%)	$3.736M (-63.6%)	0.2%	—	—	CL A	98978V103
JPM	JPMORGAN CHASE & CO	156,748 (-1.8%)	$51.31M (+9.2%)	3.0%	—	—	COM	46625H100
ABT	ABBOTT LABORATORIES	166,641 (-1.2%)	$15.12M (-12.7%)	0.9%	—	—	COM	002824100
AXP	AMERICAN EXPRESS CO	70,722 (-3.4%)	$23.92M (+8.0%)	1.4%	—	—	COM	025816109
GOOGL	ALPHABET INC	8,082 (-8.6%)	$2.888M (+13.5%)	0.2%	—	—	CAP STK CL A	02079K305
TRMK	TRUSTMARK CORP	6,000 (-54.6%)	$276K (-50.4%)	0.0%	—	—	COM	898402102
QQQ	INVESCO QQQ TR	1,845 (-1.4%)	$1.359M (+25.8%)	0.1%	—	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	7,345 (-14.1%)	$863K (+30.0%)	0.1%	—	—	COM	17275R102
PG	PROCTER & GAMBLE CO	7,127 (-15.3%)	$1.045M (-14.0%)	0.1%	—	—	COM	742718109
IJH	ISHARES TR	29,924 (-5.6%)	$2.307M (+7.8%)	0.1%	—	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	9,850 (-36.1%)	$312K (-34.0%)	0.0%	—	—	US DIVIDEND EQ	808524797
TCHP	T ROWE PRICE EXCHANGE-TRADED	9,989 (-28.3%)	$500K (-18.7%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
MDT	MEDTRONIC PLC	3,149 (-23.5%)	$246K (-30.9%)	0.0%	—	—	SHS	G5960L103
LOW	LOWES COS INC	1,619 (-15.5%)	$357K (-21.2%)	0.0%	—	—	COM	548661107
PEP	PEPSICO INC	2,849 (-7.8%)	$386K (-19.6%)	0.0%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	7,312 (-3.3%)	$310K (-18.4%)	0.0%	—	—	COM	92343V104
ACWX	ISHARES TR	5,047 (-23.0%)	$384K (-14.5%)	0.0%	—	—	MSCI ACWI EX US	464288240
DHR	DANAHER CORP DEL	3,032 (-8.9%)	$578K (-8.5%)	0.0%	—	—	COM	235851102
NEE	NEXTERA ENERGY INC	6,469 (-3.3%)	$568K (-8.6%)	0.0%	—	—	COM	65339F101
XLU	SELECT SECTOR SPDR TR	9,546 (-9.7%)	$433K (-10.8%)	0.0%	—	—	ST STR UTIL ETF	81369Y886
VTI	VANGUARD INDEX FDS	1,607 (-5.4%)	$595K (+9.2%)	0.0%	—	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	12,924 (-12.0%)	$1.233M (-3.1%)	0.1%	—	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	7,566 (-9.9%)	$972K (-3.7%)	0.1%	—	—	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	681 (-5.9%)	$334K (+10.9%)	0.0%	—	—	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	480 (-13.4%)	$241K (-11.6%)	0.0%	—	—	COM	883556102
MUB	ISHARES TR	3,263 (-9.3%)	$351K (-8.0%)	0.0%	—	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	2,216 (-3.5%)	$401K (+5.6%)	0.0%	—	—	COM	718172109
V	VISA INC	1,913 (-9.3%)	$656K (+3.0%)	0.0%	—	—	COM CL A	92826C839
F	FORD MTR CO	10,750 (-5.7%)	$149K (+13.6%)	0.0%	—	—	COM	345370860
COF	CAPITAL ONE FINL CORP	1,132 (-1.3%)	$227K (+8.5%)	0.0%	—	—	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	3,272 (-3.8%)	$233K (+6.9%)	0.0%	—	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	7,077 (-4.4%)	$575K (+2.2%)	0.0%	—	—	COM	191216100
ORCL	ORACLE CORP	3,863 (-1.3%)	$566K (-1.7%)	0.0%	—	—	COM	68389X105
PLD	PROLOGIS INC.	1,733 (-2.0%)	$235K (+0.4%)	0.0%	—	—	COM	74340W103

Unchanged Positions (46)

AMAT APPLIED MATLS INC 4.2%

Value $70.92M Shares 98,094 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 4.2%

Value $70.46M Shares 236,393 Est. Cost — Unrealized —

AAPL APPLE INC 8.8%

Value $149M Shares 514,811 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value $131M Shares 653,706 Est. Cost — Unrealized —

LLY ELI LILLY & CO 3.4%

Value $57.4M Shares 47,852 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.9%

Value $98.91M Shares 415,000 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $29.66M Shares 178,917 Est. Cost — Unrealized —

CME CME GROUP INC 0.8%

Value $13.78M Shares 62,415 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $59.49M Shares 63,593 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $8.65M Shares 121,145 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.6%

Value $27.27M Shares 77,310 Est. Cost — Unrealized —

TJX TJX COS INC NEW 2.0%

Value $34.07M Shares 224,861 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $43.38M Shares 170,795 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.5%

Value $41.97M Shares 81,719 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $17.18M Shares 42,176 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $12.61M Shares 370,917 Est. Cost — Unrealized —

META META PLATFORMS INC 3.3%

Value $56.16M Shares 99,704 Est. Cost — Unrealized —

ECL ECOLAB INC 0.8%

Value $12.95M Shares 46,482 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.163M Shares 15,818 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.285M Shares 1,206 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.3%

Value $22.08M Shares 75,300 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.186M Shares 4,219 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $944K Shares 3,834 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $2.632M Shares 25,339 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $960K Shares 3,813 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $373K Shares 753 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.702M Shares 5,400 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $917K Shares 3,371 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.7%

Value $96.51M Shares 258,738 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $505K Shares 3,695 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $486K Shares 1,187 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $316K Shares 6,316 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $450K Shares 4,980 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $707K Shares 2,053 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $490K Shares 2,313 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $413K Shares 1,843 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $269K Shares 1,227 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $247K Shares 1,018 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $198K Shares 11,445 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $324K Shares 6,667 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $555K Shares 1,225 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $247K Shares 469 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $217K Shares 640 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $213K Shares 411 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $391K Shares 3,347 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	98,094	$70.92M	4.2%	—	—	COM	038222105
TXN	TEXAS INSTRS INC	236,393	$70.46M	4.2%	—	—	COM	882508104
AAPL	APPLE INC	514,811	$149M	8.8%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	653,706	$131M	7.8%	—	—	COM	67066G104
LLY	ELI LILLY & CO	47,852	$57.4M	3.4%	—	—	COM	532457108
AMZN	AMAZON COM INC	415,000	$98.91M	5.9%	—	—	COM	023135106
CVX	CHEVRON CORPORATION	178,917	$29.66M	1.8%	—	—	COM	166764100
CME	CME GROUP INC	62,415	$13.78M	0.8%	—	—	COM	12572Q105
COST	COSTCO WHOLESALE CORPORATION	63,593	$59.49M	3.5%	—	—	COM	22160K105
NFLX	NETFLIX INC.	121,145	$8.65M	0.5%	—	—	COM	64110L106
HD	HOME DEPOT INC	77,310	$27.27M	1.6%	—	—	COM	437076102
TJX	TJX COS INC NEW	224,861	$34.07M	2.0%	—	—	COM	872540109
JNJ	JOHNSON & JOHNSON	170,795	$43.38M	2.6%	—	—	COM	478160104
MA	MASTERCARD INCORPORATED	81,719	$41.97M	2.5%	—	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	42,176	$17.18M	1.0%	—	—	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	370,917	$12.61M	0.7%	—	—	COM	169656105
META	META PLATFORMS INC	99,704	$56.16M	3.3%	—	—	CL A	30303M102
ECL	ECOLAB INC	46,482	$12.95M	0.8%	—	—	COM	278865100
XOM	EXXON MOBIL CORP	15,818	$2.163M	0.1%	—	—	COM	30231G102
CAT	CATERPILLAR INC	1,206	$1.285M	0.1%	—	—	COM	149123101
APD	AIR PRODUCTS AND CHEMICALS I	75,300	$22.08M	1.3%	—	—	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	4,219	$1.186M	0.1%	—	—	COM	459200101
PNC	PNC FINL SVCS GROUP INC	3,834	$944K	0.1%	—	—	COM	693475105
EFA	ISHARES TR	25,339	$2.632M	0.2%	—	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	3,813	$960K	0.1%	—	—	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	753	$373K	0.0%	—	—	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$2.702M	0.2%	—	—	CL B NEW	084670702
UNP	UNION PAC CORP	3,371	$917K	0.1%	—	—	COM	907818108
MSFT	MICROSOFT CORP	258,738	$96.51M	5.7%	—	—	COM	594918104
IJS	ISHARES TR	3,695	$505K	0.0%	—	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	1,187	$486K	0.0%	—	—	RUS 1000 ETF	464287622
JEF	JEFFERIES FINANCIAL GROUP IN	6,316	$316K	0.0%	—	—	COM	47233W109
EW	EDWARDS LIFESCIENCES CORP	4,980	$450K	0.0%	—	—	COM	28176E108
SHW	SHERWIN WILLIAMS CO	2,053	$707K	0.0%	—	—	COM	824348106
DGX	QUEST DIAGNOSTICS INC	2,313	$490K	0.0%	—	—	COM	74834L100
ADP	AUTOMATIC DATA PROCESSING IN	1,843	$413K	0.0%	—	—	COM	053015103
QUAL	ISHARES TR	1,227	$269K	0.0%	—	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	—	—	CL A	084670108
IWD	ISHARES TR	1,018	$247K	0.0%	—	—	RUS 1000 VAL ETF	464287598
QXO	QXO INC	11,445	$198K	0.0%	—	—	COM NEW	82846H405
CWT	CALIFORNIA WTR SVC GROUP	6,667	$324K	0.0%	—	—	COM	130788102
MCO	MOODYS CORP	1,225	$555K	0.0%	—	—	COM	615369105
IDXX	IDEXX LABS INC	469	$247K	0.0%	—	—	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	640	$217K	0.0%	—	—	COM	776696106
LIN	LINDE PLC	411	$213K	0.0%	—	—	SHS	G54950103
WEC	WEC ENERGY GROUP INC	3,347	$391K	0.0%	—	—	COM	92939U106