Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	81,958	$13.34M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
RACE	FERRARI N V	9,871	$3.878M	0.2%	$392.85	$400.46	-1.9%	COM	N3167Y103
BAX	BAXTER INTL INC	96,793	$2.323M	0.1%	$24.00	$24.57	-2.3%	COM	071813109
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$277K	0.0%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
ADBE	ADOBE INC	970	$233K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
APA	APA CORPORATION	4,966	$206K	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108

Increased Positions (60)

MSFT MICROSOFT CORP 4.1%

Value $76.91M (+39.4%) Shares 149,958 (+1.4%) Share Price $512.90 Est. Cost/Share $33.34 Unrealized @ Report Date +1438.4%

META META PLATFORMS INC 1.2%

Value $22.65M (+51.6%) Shares 31,240 (+17.8%) Share Price $725.18 Est. Cost/Share $365.57 Unrealized @ Report Date +98.4%

NOW SERVICENOW INC 0.4%

Value $6.813M (+1271.8%) Shares 50,836 (+916.3%) Share Price $134.01 Est. Cost/Share $126.28 Unrealized @ Report Date +6.1%

REGN REGENERON PHARMACEUTICALS 1.5%

Value $28.59M (+24.5%) Shares 37,703 (+2.4%) Share Price $758.27 Est. Cost/Share $613.52 Unrealized @ Report Date +23.6%

A AGILENT TECHNOLOGIES INC 1.0%

Value $18.15M (+37.7%) Shares 105,340 (+6.2%) Share Price $172.31 Est. Cost/Share $73.40 Unrealized @ Report Date +134.8%

DHR DANAHER CORP DEL 1.5%

Value $27.92M (+17.8%) Shares 126,026 (+1.3%) Share Price $221.55 Est. Cost/Share $94.21 Unrealized @ Report Date +135.2%

MDT MEDTRONIC PLC 0.6%

Value $11.75M (+30.7%) Shares 136,152 (+18.5%) Share Price $86.29 Est. Cost/Share $82.77 Unrealized @ Report Date +4.3%

AMGN AMGEN INC 0.8%

Value $15.61M (+20.0%) Shares 37,026 (+3.1%) Share Price $421.51 Est. Cost/Share $105.70 Unrealized @ Report Date +298.8%

DEO DIAGEO PLC 0.4%

Value $6.717M (+59.4%) Shares 78,471 (+49.7%) Share Price $85.60 Est. Cost/Share $83.15 Unrealized @ Report Date +2.9%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $9.552M (+32.9%) Shares 36,079 (+283.1%) Share Price $264.75 Est. Cost/Share $199.49 Unrealized @ Report Date +32.7%

AMT AMERICAN TOWER CORP 0.5%

Value $9.795M (+26.1%) Shares 59,837 (+26.0%) Share Price $163.69 Est. Cost/Share $166.03 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.6%

Value $11.18M (+22.0%) Shares 89,327 (+1.3%) Share Price $125.15 Est. Cost/Share $79.82 Unrealized @ Report Date +56.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $5.669M (+38.0%) Shares 11,132 (+38.1%) Share Price $509.25 Est. Cost/Share $516.99 Unrealized @ Report Date -1.5%

MTN VAIL RESORTS INC 0.2%

Value $4.171M (+59.4%) Shares 30,406 (+58.2%) Share Price $137.18 Est. Cost/Share $135.32 Unrealized @ Report Date +1.4%

KLAC KLA CORP 0.3%

Value $5.644M (+36.6%) Shares 28,952 (+111.4%) Share Price $194.93 Est. Cost/Share $813.73 Unrealized @ Report Date -76.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $6.599M (+28.5%) Shares 96,323 (+35.3%) Share Price $68.51 Est. Cost/Share $72.47 Unrealized @ Report Date -5.5%

CRH CRH PLC 0.3%

Value $5.942M (-18.1%) Shares 71,762 (+5.8%) Share Price $82.80 Est. Cost/Share $99.61 Unrealized @ Report Date -16.9%

ADC AGREE RLTY CORP 0.6%

Value $10.27M (-10.8%) Shares 153,668 (+1.1%) Share Price $66.81 Est. Cost/Share $72.89 Unrealized @ Report Date —

UNP UNION PAC CORP 0.6%

Value $10.79M (+12.2%) Shares 39,645 (+12.1%) Share Price $272.13 Est. Cost/Share $179.75 Unrealized @ Report Date +51.4%

FITB FIFTH THIRD BANCORP 0.7%

Value $12.19M (-8.1%) Shares 241,031 (+2.4%) Share Price $50.58 Est. Cost/Share $30.81 Unrealized @ Report Date +64.1%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $9.381M (+12.2%) Shares 28,412 (+27.5%) Share Price $330.18 Est. Cost/Share $325.83 Unrealized @ Report Date +1.3%

EFA ISHARES TR 1.5%

Value $27.7M (+3.5%) Shares 266,594 (+3.5%) Share Price $103.89 Est. Cost/Share $90.02 Unrealized @ Report Date +15.4%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $2.594M (-23.7%) Shares 23,714 (+5.3%) Share Price $109.38 Est. Cost/Share $162.44 Unrealized @ Report Date -32.7%

WCC WESCO INTL INC 0.7%

Value $13.71M (+5.6%) Shares 38,114 (+1.4%) Share Price $359.59 Est. Cost/Share $182.32 Unrealized @ Report Date +97.2%

CNM CORE & MAIN INC 0.3%

Value $5M (-12.6%) Shares 120,529 (+1.7%) Share Price $41.48 Est. Cost/Share $32.65 Unrealized @ Report Date +27.0%

NFLX NETFLIX INC. 0.3%

Value $4.951M (+16.0%) Shares 71,154 (+19.0%) Share Price $69.58 Est. Cost/Share $86.02 Unrealized @ Report Date -19.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.665M (+21.0%) Shares 79,595 (+8.6%) Share Price $46.04 Est. Cost/Share $44.69 Unrealized @ Report Date +3.0%

BG BUNGE GLOBAL SA 0.8%

Value $14.25M (+3.3%) Shares 133,284 (+3.1%) Share Price $106.95 Est. Cost/Share $97.98 Unrealized @ Report Date +9.2%

ETN EATON CORP PLC 0.7%

Value $12.96M (+2.7%) Shares 30,156 (+1.8%) Share Price $429.71 Est. Cost/Share $320.21 Unrealized @ Report Date +34.2%

RIO RIO TINTO PLC 0.3%

Value $5.841M (+5.6%) Shares 62,030 (+6.4%) Share Price $94.17 Est. Cost/Share $71.42 Unrealized @ Report Date +31.9%

PEP PEPSICO INC 0.6%

Value $11.51M (+2.7%) Shares 90,849 (+9.8%) Share Price $126.72 Est. Cost/Share $126.42 Unrealized @ Report Date +0.2%

SYY SYSCO CORP 0.6%

Value $11.33M (-2.4%) Shares 145,367 (+4.6%) Share Price $77.96 Est. Cost/Share $75.02 Unrealized @ Report Date +3.9%

AVGO BROADCOM INC 0.7%

Value $13.79M (+2.1%) Shares 39,273 (+9.8%) Share Price $351.19 Est. Cost/Share $180.33 Unrealized @ Report Date +94.7%

WCN WASTE CONNECTIONS INC 0.5%

Value $9.633M (+2.8%) Shares 62,580 (+11.4%) Share Price $153.93 Est. Cost/Share $142.01 Unrealized @ Report Date +8.4%

EFG ISHARES TR 0.1%

Value $1.189M (+28.3%) Shares 9,921 (+33.2%) Share Price $119.83 Est. Cost/Share $105.37 Unrealized @ Report Date +13.7%

PKG PACKAGING CORP AMER 0.7%

Value $13.78M (-1.7%) Shares 60,101 (+2.1%) Share Price $229.26 Est. Cost/Share $118.68 Unrealized @ Report Date +93.2%

BKR BAKER HUGHES COMPANY 0.4%

Value $7.933M (+3.1%) Shares 144,497 (+4.2%) Share Price $54.90 Est. Cost/Share $37.51 Unrealized @ Report Date +46.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.317M (-14.6%) Shares 31,651 (+97.3%) Share Price $41.62 Est. Cost/Share $57.54 Unrealized @ Report Date -27.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.482M (+15.8%) Shares 32,309 (+6.9%) Share Price $45.87 Est. Cost/Share $43.89 Unrealized @ Report Date +4.5%

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value $2.108M (-7.2%) Shares 126,661 (+3.5%) Share Price $16.64 Est. Cost/Share $16.88 Unrealized @ Report Date -1.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $337K (+56.1%) Shares 1,837 (+5.9%) Share Price $183.37 Est. Cost/Share $307.37 Unrealized @ Report Date -40.3%

RRC RANGE RES CORP 0.3%

Value $6.301M (+1.9%) Shares 170,120 (+2.3%) Share Price $37.04 Est. Cost/Share $25.11 Unrealized @ Report Date +47.5%

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $2.539M (-4.4%) Shares 39,303 (+3.5%) Share Price $64.59 Est. Cost/Share $50.68 Unrealized @ Report Date +27.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.438M (+4.2%) Shares 9,258 (+1.3%) Share Price $263.36 Est. Cost/Share $224.98 Unrealized @ Report Date +17.1%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $4.599M (-1.9%) Shares 95,449 (+3.5%) Share Price $48.18 Est. Cost/Share $47.85 Unrealized @ Report Date +0.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.915M (-2.5%) Shares 41,338 (+3.5%) Share Price $70.51 Est. Cost/Share $70.31 Unrealized @ Report Date +0.3%

MO ALTRIA GROUP INC 0.1%

Value $2.004M (-2.8%) Shares 29,766 (+3.8%) Share Price $67.34 Est. Cost/Share $44.18 Unrealized @ Report Date +52.4%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $3.199M (-1.7%) Shares 50,797 (+3.5%) Share Price $62.97 Est. Cost/Share $59.90 Unrealized @ Report Date +5.1%

VUG VANGUARD INDEX FDS 0.0%

Value $436K (+12.4%) Shares 4,842 (+7.4%) Share Price $90.11 Est. Cost/Share $82.12 Unrealized @ Report Date +9.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.264M (-3.7%) Shares 4,512 (+2.5%) Share Price $280.09 Est. Cost/Share $61.94 Unrealized @ Report Date +352.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $476K (-8.8%) Shares 1,565 (+1.5%) Share Price $304.10 Est. Cost/Share $85.48 Unrealized @ Report Date +255.8%

VXUS VANGUARD STAR FDS 0.1%

Value $1.363M (+3.4%) Shares 16,042 (+4.1%) Share Price $84.96 Est. Cost/Share $72.52 Unrealized @ Report Date +17.2%

TJX TJX COS INC NEW 0.0%

Value $299K (-10.7%) Shares 2,263 (+2.3%) Share Price $132.31 Est. Cost/Share $88.55 Unrealized @ Report Date +49.4%

VTV VANGUARD INDEX FDS 0.0%

Value $419K (+7.5%) Shares 1,940 (+8.4%) Share Price $216.08 Est. Cost/Share $183.72 Unrealized @ Report Date +17.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $286K (+9.2%) Shares 2,841 (+26.5%) Share Price $100.78 Est. Cost/Share $111.66 Unrealized @ Report Date -9.7%

VLTO VERALTO CORP 0.0%

Value $284K (+7.9%) Shares 3,010 (+1.5%) Share Price $94.32 Est. Cost/Share $74.07 Unrealized @ Report Date +27.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $679K (-2.8%) Shares 2,641 (+2.2%) Share Price $257.28 Est. Cost/Share $57.53 Unrealized @ Report Date +347.2%

AFL AFLAC INC 0.0%

Value $246K (+7.9%) Shares 2,200 (+13.2%) Share Price $111.78 Est. Cost/Share $101.21 Unrealized @ Report Date +10.4%

EMXC ISHARES INC 0.0%

Value $595K (-1.3%) Shares 6,006 (+1.9%) Share Price $99.08 Est. Cost/Share $58.70 Unrealized @ Report Date +68.8%

LIN LINDE PLC 0.0%

Value $235K (-0.7%) Shares 495 (+8.6%) Share Price $474.65 Est. Cost/Share $473.50 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	149,958 (+1.4%)	$76.91M (+39.4%)	4.1%	$512.90	$33.34	+1438.4%	COM	594918104
META	META PLATFORMS INC	31,240 (+17.8%)	$22.65M (+51.6%)	1.2%	$725.18	$365.57	+98.4%	CL A	30303M102
NOW	SERVICENOW INC	50,836 (+916.3%)	$6.813M (+1271.8%)	0.4%	$134.01	$126.28	+6.1%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	37,703 (+2.4%)	$28.59M (+24.5%)	1.5%	$758.27	$613.52	+23.6%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	105,340 (+6.2%)	$18.15M (+37.7%)	1.0%	$172.31	$73.40	+134.8%	COM	00846U101
DHR	DANAHER CORP DEL	126,026 (+1.3%)	$27.92M (+17.8%)	1.5%	$221.55	$94.21	+135.2%	COM	235851102
MDT	MEDTRONIC PLC	136,152 (+18.5%)	$11.75M (+30.7%)	0.6%	$86.29	$82.77	+4.3%	SHS	G5960L103
AMGN	AMGEN INC	37,026 (+3.1%)	$15.61M (+20.0%)	0.8%	$421.51	$105.70	+298.8%	COM	031162100
DEO	DIAGEO PLC	78,471 (+49.7%)	$6.717M (+59.4%)	0.4%	$85.60	$83.15	+2.9%	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	36,079 (+283.1%)	$9.552M (+32.9%)	0.5%	$264.75	$199.49	+32.7%	CL A	22788C105
AMT	AMERICAN TOWER CORP	59,837 (+26.0%)	$9.795M (+26.1%)	0.5%	$163.69	$166.03	—	COM	03027X100
COP	CONOCOPHILLIPS	89,327 (+1.3%)	$11.18M (+22.0%)	0.6%	$125.15	$79.82	+56.8%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	11,132 (+38.1%)	$5.669M (+38.0%)	0.3%	$509.25	$516.99	-1.5%	COM	539830109
MTN	VAIL RESORTS INC	30,406 (+58.2%)	$4.171M (+59.4%)	0.2%	$137.18	$135.32	+1.4%	COM	91879Q109
KLAC	KLA CORP	28,952 (+111.4%)	$5.644M (+36.6%)	0.3%	$194.93	$813.73	-76.0%	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	96,323 (+35.3%)	$6.599M (+28.5%)	0.4%	$68.51	$72.47	-5.5%	COM	90353T100
CRH	CRH PLC	71,762 (+5.8%)	$5.942M (-18.1%)	0.3%	$82.80	$99.61	-16.9%	ORD	G25508105
ADC	AGREE RLTY CORP	153,668 (+1.1%)	$10.27M (-10.8%)	0.6%	$66.81	$72.89	—	COM	008492100
UNP	UNION PAC CORP	39,645 (+12.1%)	$10.79M (+12.2%)	0.6%	$272.13	$179.75	+51.4%	COM	907818108
FITB	FIFTH THIRD BANCORP	241,031 (+2.4%)	$12.19M (-8.1%)	0.7%	$50.58	$30.81	+64.1%	COM	316773100
CDNS	CADENCE DESIGN SYSTEM INC	28,412 (+27.5%)	$9.381M (+12.2%)	0.5%	$330.18	$325.83	+1.3%	COM	127387108
EFA	ISHARES TR	266,594 (+3.5%)	$27.7M (+3.5%)	1.5%	$103.89	$90.02	+15.4%	MSCI EAFE ETF	464287465
FDXF	FEDEX FGHT HLDG CO INC	23,714 (+5.3%)	$2.594M (-23.7%)	0.1%	$109.38	$162.44	-32.7%	COMMON STOCK	314352105
WCC	WESCO INTL INC	38,114 (+1.4%)	$13.71M (+5.6%)	0.7%	$359.59	$182.32	+97.2%	COM	95082P105
CNM	CORE & MAIN INC	120,529 (+1.7%)	$5M (-12.6%)	0.3%	$41.48	$32.65	+27.0%	CL A	21874C102
NFLX	NETFLIX INC.	71,154 (+19.0%)	$4.951M (+16.0%)	0.3%	$69.58	$86.02	-19.1%	COM	64110L106
DVN	DEVON ENERGY CORP NEW	79,595 (+8.6%)	$3.665M (+21.0%)	0.2%	$46.04	$44.69	+3.0%	COM	25179M103
BG	BUNGE GLOBAL SA	133,284 (+3.1%)	$14.25M (+3.3%)	0.8%	$106.95	$97.98	+9.2%	COM SHS	H11356104
ETN	EATON CORP PLC	30,156 (+1.8%)	$12.96M (+2.7%)	0.7%	$429.71	$320.21	+34.2%	SHS	G29183103
RIO	RIO TINTO PLC	62,030 (+6.4%)	$5.841M (+5.6%)	0.3%	$94.17	$71.42	+31.9%	SPONSORED ADR	767204100
PEP	PEPSICO INC	90,849 (+9.8%)	$11.51M (+2.7%)	0.6%	$126.72	$126.42	+0.2%	COM	713448108
SYY	SYSCO CORP	145,367 (+4.6%)	$11.33M (-2.4%)	0.6%	$77.96	$75.02	+3.9%	COM	871829107
AVGO	BROADCOM INC	39,273 (+9.8%)	$13.79M (+2.1%)	0.7%	$351.19	$180.33	+94.7%	COM	11135F101
WCN	WASTE CONNECTIONS INC	62,580 (+11.4%)	$9.633M (+2.8%)	0.5%	$153.93	$142.01	+8.4%	COM	94106B101
EFG	ISHARES TR	9,921 (+33.2%)	$1.189M (+28.3%)	0.1%	$119.83	$105.37	+13.7%	EAFE GRWTH ETF	464288885
PKG	PACKAGING CORP AMER	60,101 (+2.1%)	$13.78M (-1.7%)	0.7%	$229.26	$118.68	+93.2%	COM	695156109
BKR	BAKER HUGHES COMPANY	144,497 (+4.2%)	$7.933M (+3.1%)	0.4%	$54.90	$37.51	+46.4%	CL A	05722G100
MNST	MONSTER BEVERAGE CORP NEW	31,651 (+97.3%)	$1.317M (-14.6%)	0.1%	$41.62	$57.54	-27.7%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	32,309 (+6.9%)	$1.482M (+15.8%)	0.1%	$45.87	$43.89	+4.5%	COM	92343V104
KBWY	INVESCO EXCH TRADED FD TR II	126,661 (+3.5%)	$2.108M (-7.2%)	0.1%	$16.64	$16.88	-1.4%	KBW PREM YIELD	46138E594
ACN	ACCENTURE PLC IRELAND	1,837 (+5.9%)	$337K (+56.1%)	0.0%	$183.37	$307.37	-40.3%	SHS CLASS A	G1151C101
RRC	RANGE RES CORP	170,120 (+2.3%)	$6.301M (+1.9%)	0.3%	$37.04	$25.11	+47.5%	COM	75281A109
QVMT	INVESCO EXCH TRADED FD TR II	39,303 (+3.5%)	$2.539M (-4.4%)	0.1%	$64.59	$50.68	+27.5%	S&P 500 CONC ETF	46138E396
EXPE	EXPEDIA GROUP INC	9,258 (+1.3%)	$2.438M (+4.2%)	0.1%	$263.36	$224.98	+17.1%	COM NEW	30212P303
SPHD	INVESCO EXCH TRADED FD TR II	95,449 (+3.5%)	$4.599M (-1.9%)	0.2%	$48.18	$47.85	+0.7%	S&P500 HDL VOL	46138E362
SPLV	INVESCO EXCH TRADED FD TR II	41,338 (+3.5%)	$2.915M (-2.5%)	0.2%	$70.51	$70.31	+0.3%	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	29,766 (+3.8%)	$2.004M (-2.8%)	0.1%	$67.34	$44.18	+52.4%	COM	02209S103
XMLV	INVESCO EXCH TRADED FD TR II	50,797 (+3.5%)	$3.199M (-1.7%)	0.2%	$62.97	$59.90	+5.1%	S&P MIDCP LOW	46138E198
VUG	VANGUARD INDEX FDS	4,842 (+7.4%)	$436K (+12.4%)	0.0%	$90.11	$82.12	+9.7%	MRNGSTR GRWT ETF	922908736
TXN	TEXAS INSTRS INC	4,512 (+2.5%)	$1.264M (-3.7%)	0.1%	$280.09	$61.94	+352.2%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,565 (+1.5%)	$476K (-8.8%)	0.0%	$304.10	$85.48	+255.8%	COM	025816109
VXUS	VANGUARD STAR FDS	16,042 (+4.1%)	$1.363M (+3.4%)	0.1%	$84.96	$72.52	+17.2%	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	2,263 (+2.3%)	$299K (-10.7%)	0.0%	$132.31	$88.55	+49.4%	COM	872540109
VTV	VANGUARD INDEX FDS	1,940 (+8.4%)	$419K (+7.5%)	0.0%	$216.08	$183.72	+17.6%	MRNGSTR VAL ETF	922908744
WEC	WEC ENERGY GROUP INC	2,841 (+26.5%)	$286K (+9.2%)	0.0%	$100.78	$111.66	-9.7%	COM	92939U106
VLTO	VERALTO CORP	3,010 (+1.5%)	$284K (+7.9%)	0.0%	$94.32	$74.07	+27.3%	COM SHS	92338C103
ITW	ILLINOIS TOOL WKS INC	2,641 (+2.2%)	$679K (-2.8%)	0.0%	$257.28	$57.53	+347.2%	COM	452308109
AFL	AFLAC INC	2,200 (+13.2%)	$246K (+7.9%)	0.0%	$111.78	$101.21	+10.4%	COM	001055102
EMXC	ISHARES INC	6,006 (+1.9%)	$595K (-1.3%)	0.0%	$99.08	$58.70	+68.8%	MSCI EMRG CHN	46434G764
LIN	LINDE PLC	495 (+8.6%)	$235K (-0.7%)	0.0%	$474.65	$473.50	+0.2%	SHS	G54950103

Exited Positions (6)

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.686M Shares 13,696 Share Price $123.11 * Est. Cost/Share $157.91 Unrealized @ Report Date -3.7%

AZN ASTRAZENECA PLC 0.1%

Value $997K Shares 5,258 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $453K Shares 4,790 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

ONTO ONTO INNOVATION INC 0.0%

Value $235K Shares 620 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $227K Shares 806 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

FSLR FIRST SOLAR INC 0.0%

Value $209K Shares 885 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	13,696	$1.686M	0.1%	$123.11 *	$157.91	-3.7%	—	45866F104
AZN	ASTRAZENECA PLC	5,258	$997K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
ON	ON SEMICONDUCTOR CORP	4,790	$453K	0.0%	$94.54 *	$62.78	+22.4%	—	682189105
ONTO	ONTO INNOVATION INC	620	$235K	0.0%	$378.45 *	$282.99	+8.8%	—	683344105
IBM	INTERNATIONAL BUSINESS MACHS	806	$227K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
FSLR	FIRST SOLAR INC	885	$209K	0.0%	$235.96 *	$234.43	-25.3%	—	336433107

Decreased Positions (105)

AMAT APPLIED MATLS INC 1.5%

Value $27.95M (-36.8%) Shares 54,658 (-10.6%) Share Price $511.38 Est. Cost/Share $13.56 Unrealized @ Report Date +3672.4%

AAPL APPLE INC 4.5%

Value $84.09M (+12.0%) Shares 252,518 (-2.7%) Share Price $333.02 Est. Cost/Share $83.64 Unrealized @ Report Date +298.2%

CMI CUMMINS INC 0.6%

Value $11.58M (-39.2%) Shares 22,411 (-16.1%) Share Price $516.57 Est. Cost/Share $189.79 Unrealized @ Report Date +172.2%

CIEN CIENA CORP 0.9%

Value $16.32M (-30.9%) Shares 46,393 (-3.6%) Share Price $351.82 Est. Cost/Share $64.25 Unrealized @ Report Date +447.5%

JBL JABIL INC 1.0%

Value $17.91M (-27.7%) Shares 62,432 (-2.8%) Share Price $286.86 Est. Cost/Share $59.21 Unrealized @ Report Date +384.5%

CAT CATERPILLAR INC 0.5%

Value $9.891M (-39.8%) Shares 12,199 (-20.9%) Share Price $810.79 Est. Cost/Share $212.36 Unrealized @ Report Date +281.8%

LRCX LAM RESEARCH CORP 0.6%

Value $11.19M (-33.6%) Shares 34,068 (-12.4%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MU MICRON TECHNOLOGY INC 1.3%

Value $23.8M (-18.9%) Shares 22,347 (-12.1%) Share Price $1065.11 Est. Cost/Share $21.48 Unrealized @ Report Date +4859.4%

GOOGL ALPHABET INC 3.5%

Value $64.97M (-7.6%) Shares 188,822 (-4.0%) Share Price $344.08 Est. Cost/Share $106.86 Unrealized @ Report Date +222.0%

TMUS T-MOBILE US INC 0.0%

Value $239K (-94.7%) Shares 1,468 (-94.6%) Share Price $163.08 Est. Cost/Share $227.04 Unrealized @ Report Date -28.2%

VLO VALERO ENERGY CORP 0.9%

Value $16.16M (+35.3%) Shares 41,690 (-9.1%) Share Price $387.61 Est. Cost/Share $79.97 Unrealized @ Report Date +384.7%

ROL ROLLINS INC 0.1%

Value $1.474M (-72.9%) Shares 48,942 (-62.5%) Share Price $30.12 Est. Cost/Share $46.47 Unrealized @ Report Date -35.2%

PANW PALO ALTO NETWORKS INC 0.9%

Value $15.91M (-19.3%) Shares 40,039 (-30.7%) Share Price $397.31 Est. Cost/Share $181.48 Unrealized @ Report Date +118.9%

CVX CHEVRON CORPORATION 1.2%

Value $22.09M (+20.0%) Shares 108,168 (-2.6%) Share Price $204.21 Est. Cost/Share $86.21 Unrealized @ Report Date +136.9%

IEMG ISHARES INC 1.8%

Value $32.58M (-10.1%) Shares 401,474 (-8.2%) Share Price $81.16 Est. Cost/Share $56.04 Unrealized @ Report Date +44.8%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $24.47M (-12.3%) Shares 27,178 (-1.5%) Share Price $900.36 Est. Cost/Share $226.23 Unrealized @ Report Date +298.0%

PWR QUANTA SVCS INC 1.1%

Value $21.19M (-13.8%) Shares 32,975 (-3.3%) Share Price $642.51 Est. Cost/Share $110.40 Unrealized @ Report Date +482.0%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $15.96M (-14.1%) Shares 60,399 (-3.2%) Share Price $264.21 Est. Cost/Share $60.36 Unrealized @ Report Date +337.7%

PG PROCTER & GAMBLE CO 0.4%

Value $8.349M (-23.3%) Shares 57,471 (-22.6%) Share Price $145.28 Est. Cost/Share $85.43 Unrealized @ Report Date +70.1%

AES AES CORP 0.3%

Value $4.957M (-31.3%) Shares 332,661 (-32.4%) Share Price $14.90 Est. Cost/Share $10.99 Unrealized @ Report Date +35.6%

TER TERADYNE INC 0.2%

Value $4.147M (-33.8%) Shares 10,343 (-20.1%) Share Price $400.91 Est. Cost/Share $96.13 Unrealized @ Report Date +317.1%

MRK MERCK & CO INC 1.1%

Value $20.31M (+11.6%) Shares 139,764 (-1.4%) Share Price $145.31 Est. Cost/Share $44.29 Unrealized @ Report Date +228.1%

VOE VANGUARD INDEX FDS 0.6%

Value $10.68M (-16.4%) Shares 54,636 (-15.5%) Share Price $195.53 Est. Cost/Share $100.59 Unrealized @ Report Date +94.4%

ETR ENTERGY CORP NEW 0.6%

Value $10.62M (-16.1%) Shares 107,031 (-2.9%) Share Price $99.26 Est. Cost/Share $56.79 Unrealized @ Report Date +74.8%

TRMB TRIMBLE INC 0.0%

Value $356K (-82.4%) Shares 6,225 (-84.2%) Share Price $57.11 Est. Cost/Share $68.53 Unrealized @ Report Date -16.7%

VBK VANGUARD INDEX FDS 0.8%

Value $14.86M (-9.9%) Shares 43,988 (-2.4%) Share Price $337.83 Est. Cost/Share $159.45 Unrealized @ Report Date +111.9%

GOOG ALPHABET INC 1.5%

Value $28.11M (-5.2%) Shares 82,497 (-1.7%) Share Price $340.74 Est. Cost/Share $105.81 Unrealized @ Report Date +222.0%

LLY ELI LILLY & CO 1.3%

Value $23.23M (-5.4%) Shares 20,080 (-1.9%) Share Price $1157.08 Est. Cost/Share $518.92 Unrealized @ Report Date +123.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $7.714M (-13.0%) Shares 17,298 (-19.0%) Share Price $445.97 Est. Cost/Share $271.87 Unrealized @ Report Date +64.0%

ILF ISHARES TR 0.4%

Value $6.843M (-13.4%) Shares 198,353 (-15.3%) Share Price $34.50 Est. Cost/Share $24.29 Unrealized @ Report Date +42.0%

ORCL ORACLE CORP 0.3%

Value $5.1M (-16.9%) Shares 37,142 (-11.3%) Share Price $137.30 Est. Cost/Share $40.90 Unrealized @ Report Date +235.7%

HD HOME DEPOT INC 0.2%

Value $3.047M (-23.6%) Shares 10,709 (-5.3%) Share Price $284.49 Est. Cost/Share $109.44 Unrealized @ Report Date +159.9%

MS MORGAN STANLEY 0.3%

Value $5.992M (-12.1%) Shares 31,858 (-2.3%) Share Price $188.08 Est. Cost/Share $103.55 Unrealized @ Report Date +81.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.351M (-15.8%) Shares 26,708 (-7.9%) Share Price $162.91 Est. Cost/Share $278.18 Unrealized @ Report Date -41.4%

MCD MCDONALDS CORP 0.2%

Value $4.024M (-16.2%) Shares 17,425 (-1.9%) Share Price $230.94 Est. Cost/Share $248.06 Unrealized @ Report Date -6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.964M (-7.9%) Shares 12 (-7.7%) Share Price $747005.00 Est. Cost/Share $207752.62 Unrealized @ Report Date +259.6%

VOT VANGUARD INDEX FDS 0.5%

Value $9.543M (-7.4%) Shares 32,672 (-2.9%) Share Price $292.10 Est. Cost/Share $83.11 Unrealized @ Report Date +251.5%

EWY ISHARES INC 0.3%

Value $6.336M (-10.6%) Shares 34,666 (-1.3%) Share Price $182.78 Est. Cost/Share $65.69 Unrealized @ Report Date +178.2%

VBR VANGUARD INDEX FDS 0.5%

Value $10.11M (-6.9%) Shares 43,774 (-2.0%) Share Price $231.03 Est. Cost/Share $161.70 Unrealized @ Report Date +42.9%

ABT ABBOTT LABORATORIES 0.5%

Value $9.712M (+7.8%) Shares 98,271 (-1.0%) Share Price $98.83 Est. Cost/Share $50.57 Unrealized @ Report Date +95.4%

V VISA INC 1.4%

Value $26.22M (+2.4%) Shares 72,958 (-2.2%) Share Price $359.33 Est. Cost/Share $112.06 Unrealized @ Report Date +220.7%

ABBV ABBVIE INC 1.9%

Value $34.58M (-1.7%) Shares 132,173 (-5.5%) Share Price $261.59 Est. Cost/Share $49.06 Unrealized @ Report Date +433.2%

BAC BANK OF AMER CORP 0.5%

Value $9.357M (-5.9%) Shares 171,908 (-1.5%) Share Price $54.43 Est. Cost/Share $16.40 Unrealized @ Report Date +231.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.126M (-34.2%) Shares 2,477 (-7.6%) Share Price $454.46 Est. Cost/Share $40.01 Unrealized @ Report Date +1035.8%

MA MASTERCARD INCORPORATED 0.7%

Value $12.4M (+4.9%) Shares 22,480 (-2.3%) Share Price $551.46 Est. Cost/Share $78.27 Unrealized @ Report Date +604.5%

INTC INTEL CORP 0.1%

Value $2.038M (-20.8%) Shares 16,955 (-8.0%) Share Price $120.23 Est. Cost/Share $17.97 Unrealized @ Report Date +568.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $11.26M (-4.2%) Shares 12,369 (-1.6%) Share Price $910.34 Est. Cost/Share $346.49 Unrealized @ Report Date +162.7%

NEM NEWMONT CORP 0.1%

Value $2.508M (+21.7%) Shares 21,744 (-1.4%) Share Price $115.34 Est. Cost/Share $51.87 Unrealized @ Report Date +122.4%

DTE DTE ENERGY CO 0.1%

Value $1.694M (-20.9%) Shares 13,905 (-1.0%) Share Price $121.80 Est. Cost/Share $90.05 Unrealized @ Report Date +35.3%

EEM ISHARES TR 0.6%

Value $11.67M (-3.7%) Shares 174,730 (-1.3%) Share Price $66.79 Est. Cost/Share $41.37 Unrealized @ Report Date +61.4%

SPGI S&P GLOBAL INC 0.4%

Value $7.789M (-5.4%) Shares 19,746 (-2.3%) Share Price $394.47 Est. Cost/Share $419.70 Unrealized @ Report Date -6.0%

KO COCA COLA CO 1.3%

Value $24.21M (+1.9%) Shares 281,307 (-3.8%) Share Price $86.08 Est. Cost/Share $47.49 Unrealized @ Report Date +81.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.855M (-9.8%) Shares 45,850 (-3.3%) Share Price $84.08 Est. Cost/Share $51.80 Unrealized @ Report Date +62.3%

ADI ANALOG DEVICES INC 0.4%

Value $8.065M (-4.9%) Shares 20,330 (-4.8%) Share Price $396.71 Est. Cost/Share $286.37 Unrealized @ Report Date +38.5%

AMLP ALPS ETF TR 0.1%

Value $1.583M (-20.0%) Shares 30,526 (-20.1%) Share Price $51.87 Est. Cost/Share $46.85 Unrealized @ Report Date +10.7%

AMZN AMAZON COM INC 2.9%

Value $54.45M (-0.7%) Shares 218,526 (-5.0%) Share Price $249.15 Est. Cost/Share $119.56 Unrealized @ Report Date +108.4%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $3.783M (-9.1%) Shares 130,150 (-12.8%) Share Price $29.07 Est. Cost/Share $22.55 Unrealized @ Report Date +28.9%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $4.366M (+8.7%) Shares 23,644 (-4.0%) Share Price $184.64 Est. Cost/Share $47.75 Unrealized @ Report Date +286.7%

GEV GE VERNOVA INC 0.1%

Value $994K (-21.0%) Shares 1,046 (-2.3%) Share Price $950.49 Est. Cost/Share $200.65 Unrealized @ Report Date +373.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $212K (-55.1%) Shares 1,084 (-56.3%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

RTX RTX CORPORATION 0.1%

Value $1.051M (-18.2%) Shares 5,661 (-16.4%) Share Price $185.65 Est. Cost/Share $91.01 Unrealized @ Report Date +104.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $19.04M (+1.2%) Shares 71,928 (-2.9%) Share Price $264.74 Est. Cost/Share $147.31 Unrealized @ Report Date +79.7%

DIS DISNEY WALT CO 0.6%

Value $11.07M (+2.1%) Shares 105,512 (-6.4%) Share Price $104.90 Est. Cost/Share $85.79 Unrealized @ Report Date +22.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.617M (-12.0%) Shares 7,262 (-6.2%) Share Price $222.62 Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

QQQ INVESCO QQQ TR 0.4%

Value $7.448M (-2.8%) Shares 10,068 (-3.3%) Share Price $739.77 Est. Cost/Share $372.84 Unrealized @ Report Date +98.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $744K (-21.8%) Shares 4,360 (-23.7%) Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

ASML ASML HLDG NV 0.1%

Value $1.832M (-9.9%) Shares 1,011 (-1.1%) Share Price $1811.67 Est. Cost/Share $711.77 Unrealized @ Report Date +154.5%

INDA ISHARES TR 0.2%

Value $2.803M (-6.5%) Shares 60,050 (-1.1%) Share Price $46.68 Est. Cost/Share $54.06 Unrealized @ Report Date -13.6%

RSG REPUBLIC SVCS INC 0.2%

Value $3.092M (-5.7%) Shares 14,735 (-4.3%) Share Price $209.87 Est. Cost/Share $134.61 Unrealized @ Report Date +55.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value $15.56M (+1.2%) Shares 42,735 (-2.7%) Share Price $364.04 Est. Cost/Share $62.24 Unrealized @ Report Date +484.9%

IVV ISHARES TR 0.1%

Value $1.13M (-12.7%) Shares 1,476 (-14.7%) Share Price $765.85 Est. Cost/Share $579.14 Unrealized @ Report Date +32.2%

SNDK SANDISK CORP 0.0%

Value $409K (-27.8%) Shares 235 (-5.6%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

EWJ ISHARES INC 0.4%

Value $6.869M (+2.3%) Shares 70,480 (-2.1%) Share Price $97.46 Est. Cost/Share $63.49 Unrealized @ Report Date +53.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.082M (-11.0%) Shares 2,372 (-6.8%) Share Price $456.19 Est. Cost/Share $113.75 Unrealized @ Report Date +301.1%

MCO MOODYS CORP 0.1%

Value $2.353M (-5.3%) Shares 5,182 (-5.6%) Share Price $454.13 Est. Cost/Share $95.89 Unrealized @ Report Date +373.6%

JPM JPMORGAN CHASE & CO 2.4%

Value $43.84M (-0.3%) Shares 132,527 (-1.3%) Share Price $330.83 Est. Cost/Share $39.06 Unrealized @ Report Date +746.9%

SLB SLB LIMITED 0.2%

Value $4.045M (+3.1%) Shares 83,033 (-1.6%) Share Price $48.72 Est. Cost/Share $43.92 Unrealized @ Report Date +10.9%

SHEL SHELL PLC 0.0%

Value $649K (+20.5%) Shares 6,824 (-1.7%) Share Price $95.05 Est. Cost/Share $64.68 Unrealized @ Report Date +46.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $282K (-27.6%) Shares 5,145 (-3.2%) Share Price $54.86 Est. Cost/Share $44.60 Unrealized @ Report Date +23.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.052M (-9.2%) Shares 2,175 (-4.3%) Share Price $483.48 Est. Cost/Share $389.15 Unrealized @ Report Date +24.2%

IWN ISHARES TR 0.1%

Value $1.321M (-7.3%) Shares 6,305 (-2.1%) Share Price $209.45 Est. Cost/Share $89.17 Unrealized @ Report Date +134.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.657M (-5.8%) Shares 46,523 (-2.7%) Share Price $35.61 Est. Cost/Share $26.46 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $829K (+13.7%) Shares 7,781 (-3.2%) Share Price $106.48 Est. Cost/Share $100.04 Unrealized @ Report Date +6.4%

CME CME GROUP INC 0.0%

Value $750K (+14.3%) Shares 2,863 (-3.6%) Share Price $261.98 Est. Cost/Share $40.27 Unrealized @ Report Date +550.5%

EWT ISHARES INC 0.2%

Value $3.761M (+2.2%) Shares 33,311 (-1.6%) Share Price $112.90 Est. Cost/Share $64.08 Unrealized @ Report Date +76.2%

DGRO ISHARES TR 0.1%

Value $2.182M (-3.3%) Shares 28,949 (-2.8%) Share Price $75.39 Est. Cost/Share $54.83 Unrealized @ Report Date +37.5%

ZS ZSCALER INC 0.4%

Value $8.176M (+0.8%) Shares 41,001 (-28.6%) Share Price $199.42 Est. Cost/Share $158.36 Unrealized @ Report Date +25.9%

TGT TARGET CORP 0.0%

Value $392K (+18.6%) Shares 2,504 (-1.1%) Share Price $156.69 Est. Cost/Share $94.40 Unrealized @ Report Date +66.0%

IWB ISHARES TR 0.2%

Value $3.626M (-1.6%) Shares 8,714 (-3.2%) Share Price $416.13 Est. Cost/Share $253.98 Unrealized @ Report Date +63.8%

EPP ISHARES INC 0.2%

Value $4.01M (+1.4%) Shares 72,867 (-1.8%) Share Price $55.03 Est. Cost/Share $46.47 Unrealized @ Report Date +18.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.953M (+2.7%) Shares 11,595 (-3.2%) Share Price $168.42 Est. Cost/Share $133.96 Unrealized @ Report Date +25.7%

AER AERCAP HOLDINGS NV 0.1%

Value $1.493M (-3.2%) Shares 10,405 (-1.7%) Share Price $143.52 Est. Cost/Share $46.77 Unrealized @ Report Date +206.9%

MMM 3M CO 0.0%

Value $326K (-11.9%) Shares 1,987 (-13.1%) Share Price $164.15 Est. Cost/Share $72.84 Unrealized @ Report Date +125.4%

QCOM QUALCOMM INC 0.0%

Value $203K (-16.6%) Shares 1,104 (-16.3%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

EWC ISHARES INC 0.2%

Value $3.043M (-1.2%) Shares 52,131 (-2.5%) Share Price $58.38 Est. Cost/Share $28.01 Unrealized @ Report Date +108.4%

IWM ISHARES TR 0.0%

Value $408K (-8.6%) Shares 1,467 (-1.1%) Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

CI THE CIGNA GROUP 0.0%

Value $346K (-8.8%) Shares 1,274 (-7.5%) Share Price $271.83 Est. Cost/Share $222.75 Unrealized @ Report Date +22.0%

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

Value $2.656M (-1.2%) Shares 3,482 (-3.3%) Share Price $762.70 Est. Cost/Share $658.64 Unrealized @ Report Date +15.8%

CLH CLEAN HARBORS INC 0.1%

Value $1.399M (+2.3%) Shares 4,511 (-1.5%) Share Price $310.23 Est. Cost/Share $58.50 Unrealized @ Report Date +430.3%

EWU ISHARES TR 0.1%

Value $1.181M (-2.5%) Shares 25,380 (-3.3%) Share Price $46.53 Est. Cost/Share $33.50 Unrealized @ Report Date +38.9%

BLK BLACKROCK INC 0.0%

Value $568K (+4.1%) Shares 537 (-5.5%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

AMP AMERIPRISE FINL INC 0.0%

Value $410K (+2.6%) Shares 832 (-4.4%) Share Price $492.35 Est. Cost/Share $63.20 Unrealized @ Report Date +679.0%

KR KROGER CO 0.0%

Value $249K (+3.9%) Shares 4,245 (-1.6%) Share Price $58.62 Est. Cost/Share $22.91 Unrealized @ Report Date +155.8%

EWD ISHARES INC 0.0%

Value $240K (-3.4%) Shares 4,792 (-3.4%) Share Price $49.99 Est. Cost/Share $42.44 Unrealized @ Report Date +17.8%

DG DOLLAR GEN CORP 0.0%

Value $284K (+0.2%) Shares 2,371 (-3.5%) Share Price $119.58 Est. Cost/Share $46.46 Unrealized @ Report Date +157.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	54,658 (-10.6%)	$27.95M (-36.8%)	1.5%	$511.38	$13.56	+3672.4%	COM	038222105
AAPL	APPLE INC	252,518 (-2.7%)	$84.09M (+12.0%)	4.5%	$333.02	$83.64	+298.2%	COM	037833100
CMI	CUMMINS INC	22,411 (-16.1%)	$11.58M (-39.2%)	0.6%	$516.57	$189.79	+172.2%	COM	231021106
CIEN	CIENA CORP	46,393 (-3.6%)	$16.32M (-30.9%)	0.9%	$351.82	$64.25	+447.5%	COM NEW	171779309
JBL	JABIL INC	62,432 (-2.8%)	$17.91M (-27.7%)	1.0%	$286.86	$59.21	+384.5%	COM	466313103
CAT	CATERPILLAR INC	12,199 (-20.9%)	$9.891M (-39.8%)	0.5%	$810.79	$212.36	+281.8%	COM	149123101
LRCX	LAM RESEARCH CORP	34,068 (-12.4%)	$11.19M (-33.6%)	0.6%	$328.51	$74.98	+338.1%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	22,347 (-12.1%)	$23.8M (-18.9%)	1.3%	$1065.11	$21.48	+4859.4%	COM	595112103
GOOGL	ALPHABET INC	188,822 (-4.0%)	$64.97M (-7.6%)	3.5%	$344.08	$106.86	+222.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	1,468 (-94.6%)	$239K (-94.7%)	0.0%	$163.08	$227.04	-28.2%	COM	872590104
VLO	VALERO ENERGY CORP	41,690 (-9.1%)	$16.16M (+35.3%)	0.9%	$387.61	$79.97	+384.7%	COM	91913Y100
ROL	ROLLINS INC	48,942 (-62.5%)	$1.474M (-72.9%)	0.1%	$30.12	$46.47	-35.2%	COM	775711104
PANW	PALO ALTO NETWORKS INC	40,039 (-30.7%)	$15.91M (-19.3%)	0.9%	$397.31	$181.48	+118.9%	COM	697435105
CVX	CHEVRON CORPORATION	108,168 (-2.6%)	$22.09M (+20.0%)	1.2%	$204.21	$86.21	+136.9%	COM	166764100
IEMG	ISHARES INC	401,474 (-8.2%)	$32.58M (-10.1%)	1.8%	$81.16	$56.04	+44.8%	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	27,178 (-1.5%)	$24.47M (-12.3%)	1.3%	$900.36	$226.23	+298.0%	COM	38141G104
PWR	QUANTA SVCS INC	32,975 (-3.3%)	$21.19M (-13.8%)	1.1%	$642.51	$110.40	+482.0%	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	60,399 (-3.2%)	$15.96M (-14.1%)	0.9%	$264.21	$60.36	+337.7%	COM	573874104
PG	PROCTER & GAMBLE CO	57,471 (-22.6%)	$8.349M (-23.3%)	0.4%	$145.28	$85.43	+70.1%	COM	742718109
AES	AES CORP	332,661 (-32.4%)	$4.957M (-31.3%)	0.3%	$14.90	$10.99	+35.6%	COM	00130H105
TER	TERADYNE INC	10,343 (-20.1%)	$4.147M (-33.8%)	0.2%	$400.91	$96.13	+317.1%	COM	880770102
MRK	MERCK & CO INC	139,764 (-1.4%)	$20.31M (+11.6%)	1.1%	$145.31	$44.29	+228.1%	COM	58933Y105
VOE	VANGUARD INDEX FDS	54,636 (-15.5%)	$10.68M (-16.4%)	0.6%	$195.53	$100.59	+94.4%	MRNGSTR MD CP VA	922908512
ETR	ENTERGY CORP NEW	107,031 (-2.9%)	$10.62M (-16.1%)	0.6%	$99.26	$56.79	+74.8%	COM	29364G103
TRMB	TRIMBLE INC	6,225 (-84.2%)	$356K (-82.4%)	0.0%	$57.11	$68.53	-16.7%	COM	896239100
VBK	VANGUARD INDEX FDS	43,988 (-2.4%)	$14.86M (-9.9%)	0.8%	$337.83	$159.45	+111.9%	MRNGSTR SM CP GR	922908595
GOOG	ALPHABET INC	82,497 (-1.7%)	$28.11M (-5.2%)	1.5%	$340.74	$105.81	+222.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	20,080 (-1.9%)	$23.23M (-5.4%)	1.3%	$1157.08	$518.92	+123.0%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	17,298 (-19.0%)	$7.714M (-13.0%)	0.4%	$445.97	$271.87	+64.0%	COM NEW	620076307
ILF	ISHARES TR	198,353 (-15.3%)	$6.843M (-13.4%)	0.4%	$34.50	$24.29	+42.0%	LATN AMER 40 ETF	464287390
ORCL	ORACLE CORP	37,142 (-11.3%)	$5.1M (-16.9%)	0.3%	$137.30	$40.90	+235.7%	COM	68389X105
HD	HOME DEPOT INC	10,709 (-5.3%)	$3.047M (-23.6%)	0.2%	$284.49	$109.44	+159.9%	COM	437076102
MS	MORGAN STANLEY	31,858 (-2.3%)	$5.992M (-12.1%)	0.3%	$188.08	$103.55	+81.6%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	26,708 (-7.9%)	$4.351M (-15.8%)	0.2%	$162.91	$278.18	-41.4%	COM	09857L108
MCD	MCDONALDS CORP	17,425 (-1.9%)	$4.024M (-16.2%)	0.2%	$230.94	$248.06	-6.9%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12 (-7.7%)	$8.964M (-7.9%)	0.5%	$747005.00	$207752.62	+259.6%	CL A	084670108
VOT	VANGUARD INDEX FDS	32,672 (-2.9%)	$9.543M (-7.4%)	0.5%	$292.10	$83.11	+251.5%	MRNGSTR MD CP GR	922908538
EWY	ISHARES INC	34,666 (-1.3%)	$6.336M (-10.6%)	0.3%	$182.78	$65.69	+178.2%	MSCI STH KOR ETF	464286772
VBR	VANGUARD INDEX FDS	43,774 (-2.0%)	$10.11M (-6.9%)	0.5%	$231.03	$161.70	+42.9%	MRNGSTR SML CP V	922908611
ABT	ABBOTT LABORATORIES	98,271 (-1.0%)	$9.712M (+7.8%)	0.5%	$98.83	$50.57	+95.4%	COM	002824100
V	VISA INC	72,958 (-2.2%)	$26.22M (+2.4%)	1.4%	$359.33	$112.06	+220.7%	COM CL A	92826C839
ABBV	ABBVIE INC	132,173 (-5.5%)	$34.58M (-1.7%)	1.9%	$261.59	$49.06	+433.2%	COM	00287Y109
BAC	BANK OF AMER CORP	171,908 (-1.5%)	$9.357M (-5.9%)	0.5%	$54.43	$16.40	+231.8%	COM	060505104
WDC	WESTERN DIGITAL CORP	2,477 (-7.6%)	$1.126M (-34.2%)	0.1%	$454.46	$40.01	+1035.8%	COM	958102105
MA	MASTERCARD INCORPORATED	22,480 (-2.3%)	$12.4M (+4.9%)	0.7%	$551.46	$78.27	+604.5%	CL A	57636Q104
INTC	INTEL CORP	16,955 (-8.0%)	$2.038M (-20.8%)	0.1%	$120.23	$17.97	+568.9%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	12,369 (-1.6%)	$11.26M (-4.2%)	0.6%	$910.34	$346.49	+162.7%	COM	22160K105
NEM	NEWMONT CORP	21,744 (-1.4%)	$2.508M (+21.7%)	0.1%	$115.34	$51.87	+122.4%	COM	651639106
DTE	DTE ENERGY CO	13,905 (-1.0%)	$1.694M (-20.9%)	0.1%	$121.80	$90.05	+35.3%	COM	233331107
EEM	ISHARES TR	174,730 (-1.3%)	$11.67M (-3.7%)	0.6%	$66.79	$41.37	+61.4%	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	19,746 (-2.3%)	$7.789M (-5.4%)	0.4%	$394.47	$419.70	-6.0%	COM	78409V104
KO	COCA COLA CO	281,307 (-3.8%)	$24.21M (+1.9%)	1.3%	$86.08	$47.49	+81.2%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	45,850 (-3.3%)	$3.855M (-9.8%)	0.2%	$84.08	$51.80	+62.3%	S&P500 QUALITY	46137V241
ADI	ANALOG DEVICES INC	20,330 (-4.8%)	$8.065M (-4.9%)	0.4%	$396.71	$286.37	+38.5%	COM	032654105
AMLP	ALPS ETF TR	30,526 (-20.1%)	$1.583M (-20.0%)	0.1%	$51.87	$46.85	+10.7%	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	218,526 (-5.0%)	$54.45M (-0.7%)	2.9%	$249.15	$119.56	+108.4%	COM	023135106
PXH	INVESCO EXCH TRADED FD TR II	130,150 (-12.8%)	$3.783M (-9.1%)	0.2%	$29.07	$22.55	+28.9%	RAFI EMRGNG MRKT	46138E727
EXPD	EXPEDITORS INTL WASH INC	23,644 (-4.0%)	$4.366M (+8.7%)	0.2%	$184.64	$47.75	+286.7%	COM	302130109
GEV	GE VERNOVA INC	1,046 (-2.3%)	$994K (-21.0%)	0.1%	$950.49	$200.65	+373.7%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,084 (-56.3%)	$212K (-55.1%)	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
RTX	RTX CORPORATION	5,661 (-16.4%)	$1.051M (-18.2%)	0.1%	$185.65	$91.01	+104.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	71,928 (-2.9%)	$19.04M (+1.2%)	1.0%	$264.74	$147.31	+79.7%	COM	478160104
DIS	DISNEY WALT CO	105,512 (-6.4%)	$11.07M (+2.1%)	0.6%	$104.90	$85.79	+22.3%	COM	254687106
FERG	FERGUSON ENTERPRISES INC	7,262 (-6.2%)	$1.617M (-12.0%)	0.1%	$222.62	$243.32	-8.5%	COMMON STOCK NEW	31488V107
QQQ	INVESCO QQQ TR	10,068 (-3.3%)	$7.448M (-2.8%)	0.4%	$739.77	$372.84	+98.4%	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	4,360 (-23.7%)	$744K (-21.8%)	0.0%	$170.73	$179.53	-4.9%	COM	571748102
ASML	ASML HLDG NV	1,011 (-1.1%)	$1.832M (-9.9%)	0.1%	$1811.67	$711.77	+154.5%	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	60,050 (-1.1%)	$2.803M (-6.5%)	0.2%	$46.68	$54.06	-13.6%	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	14,735 (-4.3%)	$3.092M (-5.7%)	0.2%	$209.87	$134.61	+55.9%	COM	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	42,735 (-2.7%)	$15.56M (+1.2%)	0.8%	$364.04	$62.24	+484.9%	COM	49338L103
IVV	ISHARES TR	1,476 (-14.7%)	$1.13M (-12.7%)	0.1%	$765.85	$579.14	+32.2%	CORE S&P500 ETF	464287200
SNDK	SANDISK CORP	235 (-5.6%)	$409K (-27.8%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
EWJ	ISHARES INC	70,480 (-2.1%)	$6.869M (+2.3%)	0.4%	$97.46	$63.49	+53.5%	MSCI JAPAN ETF	46434G822
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,372 (-6.8%)	$1.082M (-11.0%)	0.1%	$456.19	$113.75	+301.1%	SPONSORED ADS	874039100
MCO	MOODYS CORP	5,182 (-5.6%)	$2.353M (-5.3%)	0.1%	$454.13	$95.89	+373.6%	COM	615369105
JPM	JPMORGAN CHASE & CO	132,527 (-1.3%)	$43.84M (-0.3%)	2.4%	$330.83	$39.06	+746.9%	COM	46625H100
SLB	SLB LIMITED	83,033 (-1.6%)	$4.045M (+3.1%)	0.2%	$48.72	$43.92	+10.9%	COM STK	806857108
SHEL	SHELL PLC	6,824 (-1.7%)	$649K (+20.5%)	0.0%	$95.05	$64.68	+46.9%	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	5,145 (-3.2%)	$282K (-27.6%)	0.0%	$54.86	$44.60	+23.0%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	2,175 (-4.3%)	$1.052M (-9.2%)	0.1%	$483.48	$389.15	+24.2%	COM	666807102
IWN	ISHARES TR	6,305 (-2.1%)	$1.321M (-7.3%)	0.1%	$209.45	$89.17	+134.9%	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	46,523 (-2.7%)	$1.657M (-5.8%)	0.1%	$35.61	$26.46	—	COM	293792107
IGV	ISHARES TR	7,781 (-3.2%)	$829K (+13.7%)	0.0%	$106.48	$100.04	+6.4%	EXPANDED TECH	464287515
CME	CME GROUP INC	2,863 (-3.6%)	$750K (+14.3%)	0.0%	$261.98	$40.27	+550.5%	COM	12572Q105
EWT	ISHARES INC	33,311 (-1.6%)	$3.761M (+2.2%)	0.2%	$112.90	$64.08	+76.2%	MSCI TAIWAN ETF	46434G772
DGRO	ISHARES TR	28,949 (-2.8%)	$2.182M (-3.3%)	0.1%	$75.39	$54.83	+37.5%	CORE DIV GRWTH	46434V621
ZS	ZSCALER INC	41,001 (-28.6%)	$8.176M (+0.8%)	0.4%	$199.42	$158.36	+25.9%	COM	98980G102
TGT	TARGET CORP	2,504 (-1.1%)	$392K (+18.6%)	0.0%	$156.69	$94.40	+66.0%	COM	87612E106
IWB	ISHARES TR	8,714 (-3.2%)	$3.626M (-1.6%)	0.2%	$416.13	$253.98	+63.8%	RUS 1000 ETF	464287622
EPP	ISHARES INC	72,867 (-1.8%)	$4.01M (+1.4%)	0.2%	$55.03	$46.47	+18.4%	MSCI PAC JP ETF	464286665
XLV	SELECT SECTOR SPDR TR	11,595 (-3.2%)	$1.953M (+2.7%)	0.1%	$168.42	$133.96	+25.7%	ST STR CARE ETF	81369Y209
AER	AERCAP HOLDINGS NV	10,405 (-1.7%)	$1.493M (-3.2%)	0.1%	$143.52	$46.77	+206.9%	SHS	N00985106
MMM	3M CO	1,987 (-13.1%)	$326K (-11.9%)	0.0%	$164.15	$72.84	+125.4%	COM	88579Y101
QCOM	QUALCOMM INC	1,104 (-16.3%)	$203K (-16.6%)	0.0%	$184.04	$187.00	-1.6%	COM	747525103
EWC	ISHARES INC	52,131 (-2.5%)	$3.043M (-1.2%)	0.2%	$58.38	$28.01	+108.4%	MSCI CDA ETF	464286509
IWM	ISHARES TR	1,467 (-1.1%)	$408K (-8.6%)	0.0%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	1,274 (-7.5%)	$346K (-8.8%)	0.0%	$271.83	$222.75	+22.0%	COM	125523100
SPY	STATE STR SPDR S&P 500 ETF T	3,482 (-3.3%)	$2.656M (-1.2%)	0.1%	$762.70	$658.64	+15.8%	TR UNIT	78462F103
CLH	CLEAN HARBORS INC	4,511 (-1.5%)	$1.399M (+2.3%)	0.1%	$310.23	$58.50	+430.3%	COM	184496107
EWU	ISHARES TR	25,380 (-3.3%)	$1.181M (-2.5%)	0.1%	$46.53	$33.50	+38.9%	MSCI UK ETF NEW	46435G334
BLK	BLACKROCK INC	537 (-5.5%)	$568K (+4.1%)	0.0%	$1058.29	$991.05	+6.8%	COM	09290D101
AMP	AMERIPRISE FINL INC	832 (-4.4%)	$410K (+2.6%)	0.0%	$492.35	$63.20	+679.0%	COM	03076C106
KR	KROGER CO	4,245 (-1.6%)	$249K (+3.9%)	0.0%	$58.62	$22.91	+155.8%	COM	501044101
EWD	ISHARES INC	4,792 (-3.4%)	$240K (-3.4%)	0.0%	$49.99	$42.44	+17.8%	MSCI SWEDEN ETF	464286756
DG	DOLLAR GEN CORP	2,371 (-3.5%)	$284K (+0.2%)	0.0%	$119.58	$46.46	+157.4%	COM	256677105

Unchanged Positions (54)

NVDA NVIDIA CORPORATION 2.3%

Value $43.55M Shares 190,706 Share Price $228.38 Est. Cost/Share $95.74 Unrealized @ Report Date +138.5%

AEM AGNICO EAGLE MINES LTD 1.6%

Value $30.64M Shares 167,199 Share Price $183.27 Est. Cost/Share $29.87 Unrealized @ Report Date +513.5%

ROK ROCKWELL AUTOMATION INC 1.0%

Value $18.1M Shares 41,583 Share Price $435.33 Est. Cost/Share $96.15 Unrealized @ Report Date +352.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $9.383M Shares 120,648 Share Price $77.77 Est. Cost/Share $31.33 Unrealized @ Report Date +148.2%

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $12.94M Shares 121,690 Share Price $106.35 Est. Cost/Share $66.04 Unrealized @ Report Date +61.0%

WM WASTE MGMT INC DEL 0.8%

Value $14.24M Shares 69,839 Share Price $203.92 Est. Cost/Share $216.23 Unrealized @ Report Date -5.7%

EMR EMERSON ELEC CO 0.8%

Value $15.37M Shares 99,108 Share Price $155.10 Est. Cost/Share $46.13 Unrealized @ Report Date +236.2%

WMT WALMART INC 0.6%

Value $10.64M Shares 102,385 Share Price $103.92 Est. Cost/Share $44.63 Unrealized @ Report Date +132.8%

FDX FEDEX CORP 0.5%

Value $9.347M Shares 32,787 Share Price $285.09 Est. Cost/Share $197.18 Unrealized @ Report Date +44.6%

CSCO CISCO SYS INC 0.5%

Value $9.106M Shares 84,601 Share Price $107.63 Est. Cost/Share $15.24 Unrealized @ Report Date +606.3%

EZU ISHARES INC 1.0%

Value $18.36M Shares 272,730 Share Price $67.33 Est. Cost/Share $48.26 Unrealized @ Report Date +39.5%

ABNB AIRBNB INC 0.3%

Value $6.247M Shares 38,887 Share Price $160.65 Est. Cost/Share $132.97 Unrealized @ Report Date +20.8%

SYK STRYKER CORPORATION 0.2%

Value $3.877M Shares 14,078 Share Price $275.39 Est. Cost/Share $337.87 Unrealized @ Report Date -18.5%

COF CAPITAL ONE FINL CORP 0.9%

Value $17.45M Shares 90,371 Share Price $193.07 Est. Cost/Share $81.51 Unrealized @ Report Date +136.9%

GILD GILEAD SCIENCES INC 0.1%

Value $2.624M Shares 17,602 Share Price $149.05 Est. Cost/Share $36.21 Unrealized @ Report Date +311.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.555M Shares 2,304 Share Price $675.05 Est. Cost/Share $562.47 Unrealized @ Report Date +20.0%

GLW CORNING INC 0.0%

Value $588K Shares 3,827 Share Price $153.76 Est. Cost/Share $69.23 Unrealized @ Report Date +122.1%

EG EVEREST GROUP LTD 0.7%

Value $13.52M Shares 37,029 Share Price $365.17 Est. Cost/Share $346.40 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $32.08M Shares 64,430 Share Price $497.95 Est. Cost/Share $136.70 Unrealized @ Report Date +264.3%

LOW LOWES COS INC 0.1%

Value $1.352M Shares 7,335 Share Price $184.29 Est. Cost/Share $106.93 Unrealized @ Report Date +72.4%

HP HELMERICH & PAYNE INC 0.1%

Value $2.34M Shares 62,994 Share Price $37.14 Est. Cost/Share $34.62 Unrealized @ Report Date +7.3%

ETSY ETSY INC 0.3%

Value $5.121M Shares 71,633 Share Price $71.49 Est. Cost/Share $52.22 Unrealized @ Report Date +36.9%

GE GE AEROSPACE 0.1%

Value $1.168M Shares 3,741 Share Price $312.29 Est. Cost/Share $64.73 Unrealized @ Report Date +382.5%

PFE PFIZER INC 0.1%

Value $1.242M Shares 43,537 Share Price $28.52 Est. Cost/Share $21.74 Unrealized @ Report Date +31.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $865K Shares 2,356 Share Price $367.08 Est. Cost/Share $440.32 Unrealized @ Report Date -16.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $610K Shares 18,379 Share Price $33.17 Est. Cost/Share $26.62 Unrealized @ Report Date +24.6%

PGR PROGRESSIVE CORP 0.1%

Value $1.667M Shares 8,041 Share Price $207.31 Est. Cost/Share $37.16 Unrealized @ Report Date +457.9%

GWX SPDR INDEX SHS FDS 0.1%

Value $2.06M Shares 45,200 Share Price $45.57 Est. Cost/Share $30.34 Unrealized @ Report Date +50.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.558M Shares 8,164 Share Price $190.82 Est. Cost/Share $49.82 Unrealized @ Report Date +283.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $570K Shares 2,210 Share Price $258.06 Est. Cost/Share $47.66 Unrealized @ Report Date +441.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $787K Shares 2,729 Share Price $288.23 Est. Cost/Share $217.12 Unrealized @ Report Date +32.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $825K Shares 2,315 Share Price $356.51 Est. Cost/Share $63.46 Unrealized @ Report Date +461.8%

EWL ISHARES INC 0.1%

Value $1.042M Shares 17,612 Share Price $59.15 Est. Cost/Share $39.50 Unrealized @ Report Date +49.7%

IWP ISHARES TR 0.0%

Value $825K Shares 5,995 Share Price $137.68 Est. Cost/Share $60.75 Unrealized @ Report Date +126.7%

CINF CINCINNATI FINL CORP 0.0%

Value $319K Shares 2,000 Share Price $159.37 Est. Cost/Share $98.34 Unrealized @ Report Date +62.1%

WFC WELLS FARGO & CO 0.1%

Value $1.174M Shares 14,672 Share Price $80.05 Est. Cost/Share $28.28 Unrealized @ Report Date +183.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.508M Shares 78,000 Share Price $70.61 Est. Cost/Share $41.93 Unrealized @ Report Date +68.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $367K Shares 6,039 Share Price $60.71 Est. Cost/Share $50.35 Unrealized @ Report Date +20.6%

SO SOUTHERN CO 0.0%

Value $211K Shares 2,550 Share Price $82.89 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $354K Shares 5,673 Share Price $62.40 Est. Cost/Share $53.34 Unrealized @ Report Date +17.0%

GPC GENUINE PARTS CO 0.0%

Value $331K Shares 2,630 Share Price $125.74 Est. Cost/Share $54.53 Unrealized @ Report Date +130.6%

IWR ISHARES TR 0.0%

Value $542K Shares 5,082 Share Price $106.71 Est. Cost/Share $56.51 Unrealized @ Report Date +88.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.38M Shares 73,854 Share Price $59.31 Est. Cost/Share $43.23 Unrealized @ Report Date +37.2%

ECL ECOLAB INC 0.1%

Value $976K Shares 3,553 Share Price $274.58 Est. Cost/Share $91.66 Unrealized @ Report Date +199.6%

VGT VANGUARD WORLD FD 0.0%

Value $292K Shares 2,320 Share Price $125.67 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $222K Shares 797 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

IWD ISHARES TR 0.0%

Value $367K Shares 1,479 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

OMC OMNICOM GROUP INC 0.0%

Value $735K Shares 9,988 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $674K Shares 8,128 Share Price $82.97 Est. Cost/Share $58.89 Unrealized @ Report Date +40.9%

CAC CAMDEN NATL CORP 0.0%

Value $276K Shares 4,981 Share Price $55.34 Est. Cost/Share $29.49 Unrealized @ Report Date +87.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.652M Shares 4,250 Share Price $388.82 Est. Cost/Share $431.99 Unrealized @ Report Date -10.0%

IWF ISHARES TR 0.0%

Value $417K Shares 3,333 Share Price $125.26 Est. Cost/Share $98.05 Unrealized @ Report Date +27.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $233K Shares 1,000 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

XBI SPDR SERIES TRUST 0.0%

Value $603K Shares 3,825 Share Price $157.68 Est. Cost/Share $92.22 Unrealized @ Report Date +71.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	190,706	$43.55M	2.3%	$228.38	$95.74	+138.5%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	167,199	$30.64M	1.6%	$183.27	$29.87	+513.5%	COM	008474108
ROK	ROCKWELL AUTOMATION INC	41,583	$18.1M	1.0%	$435.33	$96.15	+352.7%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC.	120,648	$9.383M	0.5%	$77.77	$31.33	+148.2%	COM	595017104
AKAM	AKAMAI TECHNOLOGIES INC	121,690	$12.94M	0.7%	$106.35	$66.04	+61.0%	COM	00971T101
WM	WASTE MGMT INC DEL	69,839	$14.24M	0.8%	$203.92	$216.23	-5.7%	COM	94106L109
EMR	EMERSON ELEC CO	99,108	$15.37M	0.8%	$155.10	$46.13	+236.2%	COM	291011104
WMT	WALMART INC	102,385	$10.64M	0.6%	$103.92	$44.63	+132.8%	COM	931142103
FDX	FEDEX CORP	32,787	$9.347M	0.5%	$285.09	$197.18	+44.6%	COM	31428X106
CSCO	CISCO SYS INC	84,601	$9.106M	0.5%	$107.63	$15.24	+606.3%	COM	17275R102
EZU	ISHARES INC	272,730	$18.36M	1.0%	$67.33	$48.26	+39.5%	MSCI EURZONE ETF	464286608
ABNB	AIRBNB INC	38,887	$6.247M	0.3%	$160.65	$132.97	+20.8%	COM CL A	009066101
SYK	STRYKER CORPORATION	14,078	$3.877M	0.2%	$275.39	$337.87	-18.5%	COM	863667101
COF	CAPITAL ONE FINL CORP	90,371	$17.45M	0.9%	$193.07	$81.51	+136.9%	COM	14040H105
GILD	GILEAD SCIENCES INC	17,602	$2.624M	0.1%	$149.05	$36.21	+311.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	2,304	$1.555M	0.1%	$675.05	$562.47	+20.0%	COM	883556102
GLW	CORNING INC	3,827	$588K	0.0%	$153.76	$69.23	+122.1%	COM	219350105
EG	EVEREST GROUP LTD	37,029	$13.52M	0.7%	$365.17	$346.40	+5.4%	COM	G3223R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,430	$32.08M	1.7%	$497.95	$136.70	+264.3%	CL B NEW	084670702
LOW	LOWES COS INC	7,335	$1.352M	0.1%	$184.29	$106.93	+72.4%	COM	548661107
HP	HELMERICH & PAYNE INC	62,994	$2.34M	0.1%	$37.14	$34.62	+7.3%	COM	423452101
ETSY	ETSY INC	71,633	$5.121M	0.3%	$71.49	$52.22	+36.9%	COM	29786A106
GE	GE AEROSPACE	3,741	$1.168M	0.1%	$312.29	$64.73	+382.5%	COM NEW	369604301
PFE	PFIZER INC	43,537	$1.242M	0.1%	$28.52	$21.74	+31.2%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	2,356	$865K	0.0%	$367.08	$440.32	-16.6%	COM	91324P102
IP	INTERNATIONAL PAPER CO	18,379	$610K	0.0%	$33.17	$26.62	+24.6%	COM	460146103
PGR	PROGRESSIVE CORP	8,041	$1.667M	0.1%	$207.31	$37.16	+457.9%	COM	743315103
GWX	SPDR INDEX SHS FDS	45,200	$2.06M	0.1%	$45.57	$30.34	+50.2%	ST INTL CAP ETF	78463X871
PM	PHILIP MORRIS INTL INC	8,164	$1.558M	0.1%	$190.82	$49.82	+283.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$570K	0.0%	$258.06	$47.66	+441.5%	COM	053015103
WTW	WILLIS TOWERS WATSON PLC LTD	2,729	$787K	0.0%	$288.23	$217.12	+32.8%	SHS	G96629103
TRV	TRAVELERS COMPANIES INC	2,315	$825K	0.0%	$356.51	$63.46	+461.8%	COM	89417E109
EWL	ISHARES INC	17,612	$1.042M	0.1%	$59.15	$39.50	+49.7%	MSCI SWITZERLAND	464286749
IWP	ISHARES TR	5,995	$825K	0.0%	$137.68	$60.75	+126.7%	RUS MD CP GR ETF	464287481
CINF	CINCINNATI FINL CORP	2,000	$319K	0.0%	$159.37	$98.34	+62.1%	COM	172062101
WFC	WELLS FARGO & CO	14,672	$1.174M	0.1%	$80.05	$28.28	+183.1%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	78,000	$5.508M	0.3%	$70.61	$41.93	+68.4%	VAN FTSE DEV MKT	921943858
DAR	DARLING INGREDIENTS INC	6,039	$367K	0.0%	$60.71	$50.35	+20.6%	COM	237266101
SO	SOUTHERN CO	2,550	$211K	0.0%	$82.89	$81.63	+1.5%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$354K	0.0%	$62.40	$53.34	+17.0%	COM	110122108
GPC	GENUINE PARTS CO	2,630	$331K	0.0%	$125.74	$54.53	+130.6%	COM	372460105
IWR	ISHARES TR	5,082	$542K	0.0%	$106.71	$56.51	+88.9%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	73,854	$4.38M	0.2%	$59.31	$43.23	+37.2%	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	3,553	$976K	0.1%	$274.58	$91.66	+199.6%	COM	278865100
VGT	VANGUARD WORLD FD	2,320	$292K	0.0%	$125.67	$106.73	+17.7%	INF TECH ETF	92204A702
APD	AIR PRODUCTS AND CHEMICALS I	797	$222K	0.0%	$278.23	$275.72	+0.9%	COM	009158106
IWD	ISHARES TR	1,479	$367K	0.0%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
OMC	OMNICOM GROUP INC	9,988	$735K	0.0%	$73.63	$75.76	-2.8%	COM	681919106
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$674K	0.0%	$82.97	$58.89	+40.9%	ALLWRLD EX US	922042775
CAC	CAMDEN NATL CORP	4,981	$276K	0.0%	$55.34	$29.49	+87.7%	COM	133034108
ELV	ELEVANCE HEALTH INC FORMERLY	4,250	$1.652M	0.1%	$388.82	$431.99	-10.0%	COM	036752103
IWF	ISHARES TR	3,333	$417K	0.0%	$125.26	$98.05	+27.8%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$233K	0.0%	$233.31	$193.82	+20.4%	DIV APP ETF	921908844
XBI	SPDR SERIES TRUST	3,825	$603K	0.0%	$157.68	$92.22	+71.0%	ST STR SP BIOT	78464A870