Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V	50,392	$3.774M	0.2%	$74.89	—	NY REGISTRY	861012102
DELL	DELL TECHNOLOGIES INC	5,954	$2.569M	0.1%	$431.46	—	CL C	24703L202
INTC	INTEL CORP	13,489	$1.883M	0.1%	$139.63	—	COM	458140100
COHR	COHERENT CORP	4,428	$1.747M	0.1%	$394.47	—	COM	19247G107
MOG/A	MOOG INC	4,015	$1.702M	0.1%	$423.84	—	CL A	615394202
SPCX	SPACE EXPLORATION TECHN CORP	9,107	$1.556M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	6,711	$1.503M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,684	$1.478M	0.1%	$221.08	—	COM	43849R105
SCHP	SCHWAB STRATEGIC TR	41,238	$1.093M	0.1%	$26.50	—	US TIPS ETF	808524870
EWY	ISHARES INC	5,139	$1.038M	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
FDXF	FEDEX FGHT HLDG CO INC	5,371	$811K	0.0%	$151.00	—	COMMON STOCK	314352105
YUM	YUM BRANDS INC	3,333	$533K	0.0%	$159.88	—	COM	988498101
CRWD	CROWDSTRIKE HLDGS INC	599	$457K	0.0%	$763.14	—	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	10,172	$374K	0.0%	$36.76	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	2,548	$349K	0.0%	$136.81	—	COM	025537101
MDY	STATE STR SPDR S&P MIDCAP 40	492	$346K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	993	$329K	0.0%	$331.69	—	SHS CL A	G0403H108
SMH	VANECK ETF TRUST	465	$305K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
KMI	KINDER MORGAN INC DEL	9,202	$294K	0.0%	$31.97	—	COM	49456B101
BSCV	INVESCO EXCH TRD SLF IDX FD	16,801	$275K	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
MRVL	MARVELL TECHNOLOGY INC	890	$265K	0.0%	$297.89	—	COM	573874104
SNDK	SANDISK CORP	115	$261K	0.0%	$2273.73	—	COM	80004C200
C	CITIGROUP INC	1,730	$242K	0.0%	$139.96	—	COM NEW	172967424
SUN	SUNOCO LP/SUNOCO FIN CORP	3,513	$237K	0.0%	$67.50	—	COM UT REP LP	86765K109
CP	CANADIAN PACIFIC KANSAS CITY	2,725	$236K	0.0%	$86.65	—	COM	13646K108
ADI	ANALOG DEVICES INC	575	$228K	0.0%	$397.12	—	COM	032654105
GH	GUARDANT HEALTH INC	1,517	$228K	0.0%	$150.03	—	COM	40131M109
WDC	WESTERN DIGITAL CORP	347	$222K	0.0%	$638.72	—	COM	958102105
SCHG	SCHWAB STRATEGIC TR	6,520	$221K	0.0%	$33.84	—	US LCAP GR ETF	808524300
ETR	ENTERGY CORP NEW	1,910	$219K	0.0%	$114.86	—	COM	29364G103
T	AT&T INC	10,355	$214K	0.0%	$20.70	—	COM	00206R102
CORT	CORCEPT THERAPEUTICS INC	2,465	$214K	0.0%	$86.95	—	COM	218352102
ALL	ALLSTATE CORP	900	$214K	0.0%	$237.94	—	COM	020002101
PH	PARKER-HANNIFIN CORP	215	$210K	0.0%	$978.12	—	COM	701094104
ARKK	ARK ETF TR	2,527	$204K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
WFC	WELLS FARGO & CO	2,464	$204K	0.0%	$82.64	—	COM	949746101

Increased Positions (122)

QQQ INVESCO QQQ TR 2.5%

Value $46.09M (+38.1%) Shares 62,585 (+8.2%) Est. Cost $271.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.8%

Value $50.52M (+19.7%) Shares 1,744,303 (+3.7%) Est. Cost $33.43 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $51.97M (+17.1%) Shares 218,030 (+2.4%) Est. Cost $142.46 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $42.45M (+21.1%) Shares 114,717 (+5.0%) Est. Cost $193.65 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $36.5M (+24.1%) Shares 182,409 (+8.2%) Est. Cost $102.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $18.91M (+49.3%) Shares 62,409 (+17.1%) Est. Cost $216.20 Unrealized —

APH AMPHENOL CORP 0.5%

Value $10.01M (+119.8%) Shares 56,772 (+57.5%) Est. Cost $104.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $14.79M (+50.3%) Shares 77,634 (+4.8%) Est. Cost $144.49 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $5.51M (+820.0%) Shares 12,715 (+353.6%) Est. Cost $372.05 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $8.496M (+135.6%) Shares 11,751 (+11.4%) Est. Cost $189.20 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $9.173M (+77.7%) Shares 57,963 (+43.4%) Est. Cost $132.28 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $7.467M (+110.8%) Shares 43,954 (+52.4%) Est. Cost $126.84 Unrealized —

V VISA INC 1.2%

Value $22.05M (+20.5%) Shares 64,283 (+6.2%) Est. Cost $234.26 Unrealized —

FTNT FORTINET INC 0.3%

Value $4.804M (+272.6%) Shares 31,269 (+98.2%) Est. Cost $108.23 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $6.182M (+110.8%) Shares 20,741 (+37.3%) Est. Cost $165.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $21.35M (+17.7%) Shares 65,218 (+5.8%) Est. Cost $103.64 Unrealized —

GLW CORNING INC 0.2%

Value $3.839M (+422.6%) Shares 15,030 (+178.2%) Est. Cost $194.73 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $9.679M (+47.2%) Shares 8,070 (+12.9%) Est. Cost $673.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $14M (+23.5%) Shares 196,436 (+11.1%) Est. Cost $49.66 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $16.09M (+19.8%) Shares 199,759 (+327.0%) Est. Cost $112.12 Unrealized —

AVGO BROADCOM INC 0.6%

Value $10.82M (+31.6%) Shares 28,645 (+7.9%) Est. Cost $255.18 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value $31.3M (+8.7%) Shares 408,111 (+9.3%) Est. Cost $75.67 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $15.81M (+18.3%) Shares 72,363 (+7.3%) Est. Cost $109.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.125M (+130.2%) Shares 3,511 (+71.0%) Est. Cost $840.82 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $10.26M (+27.2%) Shares 33,838 (+9.9%) Est. Cost $204.94 Unrealized —

HEI HEICO CORP NEW 0.5%

Value $8.973M (+31.7%) Shares 25,193 (+1.4%) Est. Cost $194.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.987M (+44.6%) Shares 19,812 (+34.8%) Est. Cost $265.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.16M (+193.3%) Shares 5,440 (+2.7%) Est. Cost $127.23 Unrealized —

ETN EATON CORP PLC 0.3%

Value $5.044M (+64.3%) Shares 11,836 (+37.9%) Est. Cost $257.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $11.75M (+19.6%) Shares 15,738 (+4.1%) Est. Cost $433.04 Unrealized —

IVV ISHARES TR 0.7%

Value $13.06M (+17.0%) Shares 17,438 (+2.0%) Est. Cost $424.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $18.35M (+10.7%) Shares 222,037 (+10.9%) Est. Cost $82.34 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $8.277M (+27.1%) Shares 23,160 (+2.3%) Est. Cost $125.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $12.55M (+15.1%) Shares 215,664 (+15.8%) Est. Cost $59.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $10.03M (+19.3%) Shares 167,995 (+8.1%) Est. Cost $46.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.788M (+642.6%) Shares 24,775 (+640.2%) Est. Cost $74.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.075M (+287.0%) Shares 9,040 (+265.1%) Est. Cost $223.08 Unrealized —

EEM ISHARES TR 0.1%

Value $2.114M (+252.8%) Shares 30,909 (+192.9%) Est. Cost $64.44 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $7.706M (+24.2%) Shares 84,875 (+8.2%) Est. Cost $52.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $31.3M (+5.0%) Shares 530,707 (+6.0%) Est. Cost $58.75 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $5.123M (+38.2%) Shares 3,846 (+20.3%) Est. Cost $1170.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.115M (+27.6%) Shares 28,741 (+15.1%) Est. Cost $160.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $18.3M (+7.1%) Shares 72,050 (+3.1%) Est. Cost $116.17 Unrealized —

META META PLATFORMS INC 1.3%

Value $22.94M (+5.5%) Shares 40,731 (+7.2%) Est. Cost $357.60 Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.667M (+18.1%) Shares 30,467 (+2.1%) Est. Cost $83.00 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $7.772M (+16.0%) Shares 90,913 (+4.6%) Est. Cost $61.86 Unrealized —

IEFA ISHARES TR 0.5%

Value $8.486M (+13.7%) Shares 87,862 (+6.5%) Est. Cost $76.21 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $3M (+48.3%) Shares 2,205 (+18.9%) Est. Cost $845.65 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.258M (+64.7%) Shares 19,219 (+8.8%) Est. Cost $53.70 Unrealized —

AME AMETEK INC 0.3%

Value $5.794M (+17.8%) Shares 23,949 (+4.4%) Est. Cost $127.90 Unrealized —

WMT WALMART INC 0.8%

Value $13.72M (-5.9%) Shares 121,133 (+3.2%) Est. Cost $49.79 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.597M (+108.7%) Shares 18,348 (+60.8%) Est. Cost $74.78 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.559M (+46.1%) Shares 6,848 (+11.0%) Est. Cost $189.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $2.616M (+42.2%) Shares 75,143 (+24.6%) Est. Cost $31.27 Unrealized —

CB CHUBB LIMITED 0.2%

Value $3.416M (+28.7%) Shares 10,024 (+23.1%) Est. Cost $223.34 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value $9.268M (+8.3%) Shares 276,982 (+8.5%) Est. Cost $32.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.103M (+14.4%) Shares 60,930 (+2.6%) Est. Cost $63.38 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.614M (-12.6%) Shares 21,801 (+9.1%) Est. Cost $102.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $12M (+4.3%) Shares 151,780 (+4.6%) Est. Cost $80.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $4.639M (+11.3%) Shares 146,290 (+7.7%) Est. Cost $38.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.421M (+48.9%) Shares 13,733 (+3.3%) Est. Cost $78.79 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.99M (+29.3%) Shares 29,462 (+13.3%) Est. Cost $47.48 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $8.169M (+5.7%) Shares 162,627 (+5.1%) Est. Cost $50.52 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.813M (-13.1%) Shares 7,637 (+1.5%) Est. Cost $184.27 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $889K (+89.6%) Shares 53,425 (+90.4%) Est. Cost $16.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.185M (+53.8%) Shares 5,669 (+21.1%) Est. Cost $110.61 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.45M (+8.2%) Shares 42,411 (+1.3%) Est. Cost $49.38 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.114M (+55.6%) Shares 562 (+8.3%) Est. Cost $818.50 Unrealized —

RTX RTX CORPORATION 0.3%

Value $5.906M (+6.4%) Shares 31,130 (+8.2%) Est. Cost $110.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.891M (-15.7%) Shares 13,834 (+4.7%) Est. Cost $79.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.871M (+13.6%) Shares 103,655 (+1.5%) Est. Cost $24.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.659M (+22.2%) Shares 5,901 (+5.3%) Est. Cost $238.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.312M (+29.8%) Shares 36,301 (+4.5%) Est. Cost $40.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.06M (+17.0%) Shares 21,361 (+7.6%) Est. Cost $88.48 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $734K (+64.9%) Shares 1,309 (+24.9%) Est. Cost $261.59 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $543K (+92.5%) Shares 22,019 (+94.5%) Est. Cost $24.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.724M (+17.5%) Shares 47,552 (+6.8%) Est. Cost $27.01 Unrealized —

IJR ISHARES TR 0.1%

Value $1.404M (+21.9%) Shares 9,464 (+2.2%) Est. Cost $113.21 Unrealized —

NVR NVR INC 0.3%

Value $5.437M (+4.8%) Shares 798 (+1.4%) Est. Cost $5336.35 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.7%

Value $11.92M (+2.1%) Shares 157,454 (+2.0%) Est. Cost $75.65 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.854M (+14.7%) Shares 37,020 (+1.2%) Est. Cost $40.71 Unrealized —

IWM ISHARES TR 0.1%

Value $1.226M (+23.8%) Shares 4,081 (+2.2%) Est. Cost $231.99 Unrealized —

HYG ISHARES TR 0.2%

Value $4.271M (+5.5%) Shares 53,405 (+5.0%) Est. Cost $77.02 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $680K (+43.7%) Shares 36,598 (+44.4%) Est. Cost $18.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.605M (+14.1%) Shares 5,101 (+4.1%) Est. Cost $137.48 Unrealized —

IJH ISHARES TR 0.0%

Value $746K (+32.3%) Shares 9,674 (+15.9%) Est. Cost $62.90 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.169M (+18.3%) Shares 13,572 (+500.0%) Est. Cost $120.22 Unrealized —

LQD ISHARES TR 0.1%

Value $2.028M (+9.5%) Shares 18,596 (+9.5%) Est. Cost $114.16 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $6.406M (+2.7%) Shares 15,425 (+7.3%) Est. Cost $371.80 Unrealized —

TSLA TESLA INC 0.1%

Value $955K (+20.3%) Shares 2,271 (+6.4%) Est. Cost $325.75 Unrealized —

ITOT ISHARES TR 0.1%

Value $981K (+19.5%) Shares 5,971 (+3.6%) Est. Cost $119.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $672K (+26.6%) Shares 2,249 (+15.3%) Est. Cost $253.40 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.767M (+8.6%) Shares 86,769 (+8.9%) Est. Cost $20.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $638K (+27.5%) Shares 3,527 (+16.5%) Est. Cost $110.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $431K (+46.1%) Shares 5,309 (+45.7%) Est. Cost $67.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $364K (+55.3%) Shares 1,970 (+8.2%) Est. Cost $173.17 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $891K (+16.8%) Shares 8,781 (+34.7%) Est. Cost $96.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $874K (+16.6%) Shares 6,901 (+20.7%) Est. Cost $98.84 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.416M (+7.9%) Shares 12,399 (+12.0%) Est. Cost $49.49 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $386K (+33.3%) Shares 5,194 (+30.5%) Est. Cost $61.57 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.311M (-4.0%) Shares 10,483 (+2.9%) Est. Cost $172.19 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $451K (+26.3%) Shares 3,118 (+3.6%) Est. Cost $104.84 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $329K (+38.7%) Shares 3,520 (+38.3%) Est. Cost $97.26 Unrealized —

EIS ISHARES INC 0.0%

Value $404K (+22.2%) Shares 3,345 (+17.5%) Est. Cost $116.74 Unrealized —

IWF ISHARES TR 0.0%

Value $271K (-21.0%) Shares 2,184 (+171.3%) Est. Cost $174.81 Unrealized —

TIP ISHARES TR 0.0%

Value $333K (+27.6%) Shares 3,041 (+28.6%) Est. Cost $109.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $394K (+21.6%) Shares 4,770 (+500.0%) Est. Cost $116.04 Unrealized —

PFE PFIZER INC 0.0%

Value $564K (-10.6%) Shares 23,438 (+4.2%) Est. Cost $25.42 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $429K (+18.3%) Shares 16,184 (+16.9%) Est. Cost $26.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.799M (-2.1%) Shares 15,701 (+2212.4%) Est. Cost $309.35 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $336K (+22.1%) Shares 3,288 (+7.0%) Est. Cost $89.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $267K (+29.3%) Shares 1,441 (+12.9%) Est. Cost $151.84 Unrealized —

EQIX EQUINIX INC 0.0%

Value $724K (+8.5%) Shares 695 (+2.1%) Est. Cost $753.88 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.075M (+5.2%) Shares 7,939 (+2.7%) Est. Cost $110.42 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $270K (+20.7%) Shares 3,043 (+3.8%) Est. Cost $66.06 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $349K (+14.8%) Shares 1,765 (+7.1%) Est. Cost $171.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.164M (+3.8%) Shares 22,904 (+2.0%) Est. Cost $63.17 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $399K (+11.1%) Shares 1,646 (+28.7%) Est. Cost $265.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $594K (+6.2%) Shares 6,757 (+344.0%) Est. Cost $102.07 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $5.068M (-0.5%) Shares 33,450 (+4.9%) Est. Cost $99.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $970K (+2.2%) Shares 16,772 (+1.9%) Est. Cost $34.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $841K (+0.7%) Shares 36,345 (+1.1%) Est. Cost $35.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,585 (+8.2%)	$46.09M (+38.1%)	2.5%	$271.94	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	1,744,303 (+3.7%)	$50.52M (+19.7%)	2.8%	$33.43	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	218,030 (+2.4%)	$51.97M (+17.1%)	2.8%	$142.46	—	COM	023135106
VTI	VANGUARD INDEX FDS	114,717 (+5.0%)	$42.45M (+21.1%)	2.3%	$193.65	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	182,409 (+8.2%)	$36.5M (+24.1%)	2.0%	$102.28	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	62,409 (+17.1%)	$18.91M (+49.3%)	1.0%	$216.20	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP	56,772 (+57.5%)	$10.01M (+119.8%)	0.5%	$104.05	—	CL A	032095101
XLK	SELECT SECTOR SPDR TR	77,634 (+4.8%)	$14.79M (+50.3%)	0.8%	$144.49	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	12,715 (+353.6%)	$5.51M (+820.0%)	0.3%	$372.05	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	11,751 (+11.4%)	$8.496M (+135.6%)	0.5%	$189.20	—	COM	038222105
XBI	SPDR SERIES TRUST	57,963 (+43.4%)	$9.173M (+77.7%)	0.5%	$132.28	—	ST STR SP BIOT	78464A870
ANET	ARISTA NETWORKS INC	43,954 (+52.4%)	$7.467M (+110.8%)	0.4%	$126.84	—	COM SHS	040413205
V	VISA INC	64,283 (+6.2%)	$22.05M (+20.5%)	1.2%	$234.26	—	COM CL A	92826C839
FTNT	FORTINET INC	31,269 (+98.2%)	$4.804M (+272.6%)	0.3%	$108.23	—	COM	34959E109
TXN	TEXAS INSTRS INC	20,741 (+37.3%)	$6.182M (+110.8%)	0.3%	$165.88	—	COM	882508104
JPM	JPMORGAN CHASE & CO	65,218 (+5.8%)	$21.35M (+17.7%)	1.2%	$103.64	—	COM	46625H100
GLW	CORNING INC	15,030 (+178.2%)	$3.839M (+422.6%)	0.2%	$194.73	—	COM	219350105
LLY	ELI LILLY & CO	8,070 (+12.9%)	$9.679M (+47.2%)	0.5%	$673.47	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	196,436 (+11.1%)	$14M (+23.5%)	0.8%	$49.66	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	199,759 (+327.0%)	$16.09M (+19.8%)	0.9%	$112.12	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	28,645 (+7.9%)	$10.82M (+31.6%)	0.6%	$255.18	—	COM	11135F101
BIV	VANGUARD BD INDEX FDS	408,111 (+9.3%)	$31.3M (+8.7%)	1.7%	$75.67	—	INTERMED TERM	921937819
PGR	PROGRESSIVE CORP	72,363 (+7.3%)	$15.81M (+18.3%)	0.9%	$109.47	—	COM	743315103
GEV	GE VERNOVA INC	3,511 (+71.0%)	$4.125M (+130.2%)	0.2%	$840.82	—	COM	36828A101
VB	VANGUARD INDEX FDS	33,838 (+9.9%)	$10.26M (+27.2%)	0.6%	$204.94	—	SMALL CP ETF	922908751
HEI	HEICO CORP NEW	25,193 (+1.4%)	$8.973M (+31.7%)	0.5%	$194.44	—	COM	422806109
HD	HOME DEPOT INC	19,812 (+34.8%)	$6.987M (+44.6%)	0.4%	$265.59	—	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,440 (+2.7%)	$3.16M (+193.3%)	0.2%	$127.23	—	COM	007903107
ETN	EATON CORP PLC	11,836 (+37.9%)	$5.044M (+64.3%)	0.3%	$257.19	—	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	15,738 (+4.1%)	$11.75M (+19.6%)	0.6%	$433.04	—	TR UNIT	78462F103
IVV	ISHARES TR	17,438 (+2.0%)	$13.06M (+17.0%)	0.7%	$424.59	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	222,037 (+10.9%)	$18.35M (+10.7%)	1.0%	$82.34	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	23,160 (+2.3%)	$8.277M (+27.1%)	0.5%	$125.22	—	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	215,664 (+15.8%)	$12.55M (+15.1%)	0.7%	$59.01	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	167,995 (+8.1%)	$10.03M (+19.3%)	0.5%	$46.75	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	24,775 (+640.2%)	$1.788M (+642.6%)	0.1%	$74.34	—	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	9,040 (+265.1%)	$2.075M (+287.0%)	0.1%	$223.08	—	COM	363576109
EEM	ISHARES TR	30,909 (+192.9%)	$2.114M (+252.8%)	0.1%	$64.44	—	MSCI EMG MKT ETF	464287234
SPTM	SPDR SERIES TRUST	84,875 (+8.2%)	$7.706M (+24.2%)	0.4%	$52.51	—	ST STR PR SP1500	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	530,707 (+6.0%)	$31.3M (+5.0%)	1.7%	$58.75	—	INTER TERM TREAS	92206C706
TDG	TRANSDIGM GROUP INC	3,846 (+20.3%)	$5.123M (+38.2%)	0.3%	$1170.86	—	COM	893641100
RSP	INVESCO EXCHANGE TRADED FD T	28,741 (+15.1%)	$6.115M (+27.6%)	0.3%	$160.34	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	72,050 (+3.1%)	$18.3M (+7.1%)	1.0%	$116.17	—	COM	478160104
META	META PLATFORMS INC	40,731 (+7.2%)	$22.94M (+5.5%)	1.3%	$357.60	—	CL A	30303M102
ABBV	ABBVIE INC	30,467 (+2.1%)	$7.667M (+18.1%)	0.4%	$83.00	—	COM	00287Y109
VXUS	VANGUARD STAR FDS	90,913 (+4.6%)	$7.772M (+16.0%)	0.4%	$61.86	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	87,862 (+6.5%)	$8.486M (+13.7%)	0.5%	$76.21	—	CORE MSCI EAFE	46432F842
GWW	WW GRAINGER INC	2,205 (+18.9%)	$3M (+48.3%)	0.2%	$845.65	—	COM	384802104
CSCO	CISCO SYS INC	19,219 (+8.8%)	$2.258M (+64.7%)	0.1%	$53.70	—	COM	17275R102
AME	AMETEK INC	23,949 (+4.4%)	$5.794M (+17.8%)	0.3%	$127.90	—	COM	031100100
WMT	WALMART INC	121,133 (+3.2%)	$13.72M (-5.9%)	0.8%	$49.79	—	COM	931142103
IBKR	INTERACTIVE BROKERS GROUP IN	18,348 (+60.8%)	$1.597M (+108.7%)	0.1%	$74.78	—	COM CL A	45841N107
GE	GE AEROSPACE	6,848 (+11.0%)	$2.559M (+46.1%)	0.1%	$189.96	—	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	75,143 (+24.6%)	$2.616M (+42.2%)	0.1%	$31.27	—	US LCAP VA ETF	808524409
CB	CHUBB LIMITED	10,024 (+23.1%)	$3.416M (+28.7%)	0.2%	$223.34	—	COM	H1467J104
SPIB	SPDR SERIES TRUST	276,982 (+8.5%)	$9.268M (+8.3%)	0.5%	$32.37	—	ST INTER BD ETF	78464A375
VEU	VANGUARD INTL EQUITY INDEX F	60,930 (+2.6%)	$5.103M (+14.4%)	0.3%	$63.38	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORPORATION	21,801 (+9.1%)	$3.614M (-12.6%)	0.2%	$102.05	—	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	151,780 (+4.6%)	$12M (+4.3%)	0.7%	$80.55	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	146,290 (+7.7%)	$4.639M (+11.3%)	0.3%	$38.47	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	13,733 (+3.3%)	$1.421M (+48.9%)	0.1%	$78.79	—	COM	126650100
SPMD	SPDR SERIES TRUST	29,462 (+13.3%)	$1.99M (+29.3%)	0.1%	$47.48	—	ST STR P400MID	78464A847
VTIP	VANGUARD MALVERN FDS	162,627 (+5.1%)	$8.169M (+5.7%)	0.4%	$50.52	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	7,637 (+1.5%)	$2.813M (-13.1%)	0.2%	$184.27	—	GOLD SHS	78463V107
BSCU	INVESCO EXCH TRD SLF IDX FD	53,425 (+90.4%)	$889K (+89.6%)	0.0%	$16.79	—	INVSCO 30 CORP	46138J460
MS	MORGAN STANLEY	5,669 (+21.1%)	$1.185M (+53.8%)	0.1%	$110.61	—	COM NEW	617446448
MRK	MERCK & CO INC	42,411 (+1.3%)	$5.45M (+8.2%)	0.3%	$49.38	—	COM	58933Y105
FIX	COMFORT SYS USA INC	562 (+8.3%)	$1.114M (+55.6%)	0.1%	$818.50	—	COM	199908104
RTX	RTX CORPORATION	31,130 (+8.2%)	$5.906M (+6.4%)	0.3%	$110.05	—	COM	75513E101
XOM	EXXON MOBIL CORP	13,834 (+4.7%)	$1.891M (-15.7%)	0.1%	$79.52	—	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	103,655 (+1.5%)	$2.871M (+13.6%)	0.2%	$24.65	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	5,901 (+5.3%)	$1.659M (+22.2%)	0.1%	$238.27	—	COM	459200101
SCHA	SCHWAB STRATEGIC TR	36,301 (+4.5%)	$1.312M (+29.8%)	0.1%	$40.83	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	21,361 (+7.6%)	$2.06M (+17.0%)	0.1%	$88.48	—	REAL ESTATE ETF	922908553
AXON	AXON ENTERPRISE INC	1,309 (+24.9%)	$734K (+64.9%)	0.0%	$261.59	—	COM	05464C101
SCHR	SCHWAB STRATEGIC TR	22,019 (+94.5%)	$543K (+92.5%)	0.0%	$24.78	—	INT-TRM U.S TRES	808524854
SCHE	SCHWAB STRATEGIC TR	47,552 (+6.8%)	$1.724M (+17.5%)	0.1%	$27.01	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	9,464 (+2.2%)	$1.404M (+21.9%)	0.1%	$113.21	—	CORE S&P SCP ETF	464287804
NVR	NVR INC	798 (+1.4%)	$5.437M (+4.8%)	0.3%	$5336.35	—	COM	62944T105
VBIL	VANGUARD INSTL INDEX FD	157,454 (+2.0%)	$11.92M (+2.1%)	0.7%	$75.65	—	0 3 MO TR BI ETF	922040845
TCHP	T ROWE PRICE EXCHANGE-TRADED	37,020 (+1.2%)	$1.854M (+14.7%)	0.1%	$40.71	—	PRICE BLUE CHIP	87283Q107
IWM	ISHARES TR	4,081 (+2.2%)	$1.226M (+23.8%)	0.1%	$231.99	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	53,405 (+5.0%)	$4.271M (+5.5%)	0.2%	$77.02	—	IBOXX HI YD ETF	464288513
BSCT	INVESCO EXCH TRD SLF IDX FD	36,598 (+44.4%)	$680K (+43.7%)	0.0%	$18.54	—	BULETSHS 2029	46138J577
NSC	NORFOLK SOUTHN CORP	5,101 (+4.1%)	$1.605M (+14.1%)	0.1%	$137.48	—	COM	655844108
IJH	ISHARES TR	9,674 (+15.9%)	$746K (+32.3%)	0.0%	$62.90	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	13,572 (+500.0%)	$1.169M (+18.3%)	0.1%	$120.22	—	GROWTH ETF	922908736
LQD	ISHARES TR	18,596 (+9.5%)	$2.028M (+9.5%)	0.1%	$114.16	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	15,425 (+7.3%)	$6.406M (+2.7%)	0.4%	$371.80	—	COM NEW	620076307
TSLA	TESLA INC	2,271 (+6.4%)	$955K (+20.3%)	0.1%	$325.75	—	COM	88160R101
ITOT	ISHARES TR	5,971 (+3.6%)	$981K (+19.5%)	0.1%	$119.97	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FD	2,249 (+15.3%)	$672K (+26.6%)	0.0%	$253.40	—	HEALTH CAR ETF	92204A504
BSCS	INVESCO EXCH TRD SLF IDX FD	86,769 (+8.9%)	$1.767M (+8.6%)	0.1%	$20.24	—	INVSCO BLSH 28	46138J643
PM	PHILIP MORRIS INTL INC	3,527 (+16.5%)	$638K (+27.5%)	0.0%	$110.93	—	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,309 (+45.7%)	$431K (+46.1%)	0.0%	$67.66	—	COM	744573106
QCOM	QUALCOMM INC	1,970 (+8.2%)	$364K (+55.3%)	0.0%	$173.17	—	COM	747525103
SATS	ECHOSTAR CORP	8,781 (+34.7%)	$891K (+16.8%)	0.0%	$96.25	—	CL A	278768106
DUK	DUKE ENERGY CORP NEW	6,901 (+20.7%)	$874K (+16.6%)	0.0%	$98.84	—	COM NEW	26441C204
SHOP	SHOPIFY INC	12,399 (+12.0%)	$1.416M (+7.9%)	0.1%	$49.49	—	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	5,194 (+30.5%)	$386K (+33.3%)	0.0%	$61.57	—	COM	969457100
LOW	LOWES COS INC	10,483 (+2.9%)	$2.311M (-4.0%)	0.1%	$172.19	—	COM	548661107
BK	BANK OF NY MELLON CORP	3,118 (+3.6%)	$451K (+26.3%)	0.0%	$104.84	—	COM	064058100
HYS	PIMCO ETF TR	3,520 (+38.3%)	$329K (+38.7%)	0.0%	$97.26	—	0-5 HIGH YIELD	72201R783
EIS	ISHARES INC	3,345 (+17.5%)	$404K (+22.2%)	0.0%	$116.74	—	MSCI ISRAEL ETF	464286632
IWF	ISHARES TR	2,184 (+171.3%)	$271K (-21.0%)	0.0%	$174.81	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	3,041 (+28.6%)	$333K (+27.6%)	0.0%	$109.80	—	TIPS BD ETF	464287176
VOOG	VANGUARD ADMIRAL FDS INC	4,770 (+500.0%)	$394K (+21.6%)	0.0%	$116.04	—	500 GRTH IDX F	921932505
PFE	PFIZER INC	23,438 (+4.2%)	$564K (-10.6%)	0.0%	$25.42	—	COM	717081103
PYLD	PIMCO ETF TR	16,184 (+16.9%)	$429K (+18.3%)	0.0%	$26.25	—	MULTISECTOR BD	72201R585
BKNG	BOOKING HOLDINGS INC	15,701 (+2212.4%)	$2.799M (-2.1%)	0.2%	$309.35	—	COM	09857L108
SBUX	STARBUCKS CORP	3,288 (+7.0%)	$336K (+22.1%)	0.0%	$89.50	—	COM	855244109
XLI	SELECT SECTOR SPDR TR	1,441 (+12.9%)	$267K (+29.3%)	0.0%	$151.84	—	ST STR INDL ETF	81369Y704
EQIX	EQUINIX INC	695 (+2.1%)	$724K (+8.5%)	0.0%	$753.88	—	COM	29444U700
PLD	PROLOGIS INC.	7,939 (+2.7%)	$1.075M (+5.2%)	0.1%	$110.42	—	COM	74340W103
SOLS	SOLSTICE ADVANCED MATLS INC	3,043 (+3.8%)	$270K (+20.7%)	0.0%	$66.06	—	COM SHS	83443Q103
VOE	VANGUARD INDEX FDS	1,765 (+7.1%)	$349K (+14.8%)	0.0%	$171.11	—	MCAP VL IDXVIP	922908512
XLB	SELECT SECTOR SPDR TR	22,904 (+2.0%)	$1.164M (+3.8%)	0.1%	$63.17	—	ST STR MATER ETF	81369Y100
CBOE	CBOE GLOBAL MKTS INC	1,646 (+28.7%)	$399K (+11.1%)	0.0%	$265.46	—	COM	12503M108
MGK	VANGUARD WORLD FD	6,757 (+344.0%)	$594K (+6.2%)	0.0%	$102.07	—	MEGA GRWTH IND	921910816
TJX	TJX COS INC NEW	33,450 (+4.9%)	$5.068M (-0.5%)	0.3%	$99.18	—	COM	872540109
MDLZ	MONDELEZ INTL INC	16,772 (+1.9%)	$970K (+2.2%)	0.1%	$34.77	—	CL A	609207105
SCHZ	SCHWAB STRATEGIC TR	36,345 (+1.1%)	$841K (+0.7%)	0.0%	$35.64	—	US AGGREGATE B	808524839

Exited Positions (27)

TSCO TRACTOR SUPPLY CO 0.2%

Value $3.723M Shares 82,189 Est. Cost $52.93 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.01M Shares 13,316 Est. Cost $111.26 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.7M Shares 16,982 Est. Cost $108.72 Unrealized —

RACE FERRARI N V 0.1%

Value $1.406M Shares 4,154 Est. Cost $399.43 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.085M Shares 16,643 Est. Cost $84.04 Unrealized —

WINA WINMARK CORP 0.1%

Value $1.042M Shares 2,437 Est. Cost $386.59 Unrealized —

WSO WATSCO INC 0.0%

Value $793K Shares 2,181 Est. Cost $392.19 Unrealized —

GATX GATX CORP 0.0%

Value $766K Shares 4,488 Est. Cost $184.07 Unrealized —

POOL POOL CORP 0.0%

Value $566K Shares 2,798 Est. Cost $251.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $561K Shares 2,838 Est. Cost $249.31 Unrealized —

RLI RLI CORP 0.0%

Value $542K Shares 9,510 Est. Cost $60.14 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $540K Shares 6,561 Est. Cost $117.53 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $520K Shares 10,233 Est. Cost $78.87 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $380K Shares 4,209 Est. Cost $78.53 Unrealized —

CTAS CINTAS CORP 0.0%

Value $379K Shares 2,242 Est. Cost $212.83 Unrealized —

CELC CELCUITY INC 0.0%

Value $317K Shares 2,778 Est. Cost $40.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $313K Shares 1,578 Est. Cost $172.80 Unrealized —

DEO DIAGEO PLC 0.0%

Value $274K Shares 3,675 Est. Cost $74.45 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $252K Shares 14,385 Est. Cost $15.64 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $246K Shares 437 Est. Cost $681.02 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $241K Shares 2,630 Est. Cost $76.40 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $231K Shares 2,670 Est. Cost $92.53 Unrealized —

APP APPLOVIN CORP 0.0%

Value $222K Shares 558 Est. Cost $599.68 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $209K Shares 2,303 Est. Cost $96.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $205K Shares 593 Est. Cost $343.14 Unrealized —

IVW ISHARES TR 0.0%

Value $203K Shares 1,794 Est. Cost $113.12 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $13,758 Shares 12,500 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	82,189	$3.723M	0.2%	$52.93	—	—	892356106
HON	HONEYWELL INTL INC	13,316	$3.01M	0.2%	$111.26	—	—	438516106
DECK	DECKERS OUTDOOR CORP	16,982	$1.7M	0.1%	$108.72	—	—	243537107
RACE	FERRARI N V	4,154	$1.406M	0.1%	$399.43	—	—	N3167Y103
BRO	BROWN & BROWN INC	16,643	$1.085M	0.1%	$84.04	—	—	115236101
WINA	WINMARK CORP	2,437	$1.042M	0.1%	$386.59	—	—	974250102
WSO	WATSCO INC	2,181	$793K	0.0%	$392.19	—	—	942622200
GATX	GATX CORP	4,488	$766K	0.0%	$184.07	—	—	361448103
POOL	POOL CORP	2,798	$566K	0.0%	$251.76	—	—	73278L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,838	$561K	0.0%	$249.31	—	—	874054109
RLI	RLI CORP	9,510	$542K	0.0%	$60.14	—	—	749607107
BLDR	BUILDERS FIRSTSOURCE INC	6,561	$540K	0.0%	$117.53	—	—	12008R107
FND	FLOOR & DECOR HLDGS INC	10,233	$520K	0.0%	$78.87	—	—	339750101
OKE	ONEOK INC NEW	4,209	$380K	0.0%	$78.53	—	—	682680103
CTAS	CINTAS CORP	2,242	$379K	0.0%	$212.83	—	—	172908105
CELC	CELCUITY INC	2,778	$317K	0.0%	$40.03	—	—	15102K100
ACN	ACCENTURE PLC IRELAND	1,578	$313K	0.0%	$172.80	—	—	G1151C101
DEO	DIAGEO PLC	3,675	$274K	0.0%	$74.45	—	—	25243Q205
CLBK	COLUMBIA FINL INC	14,385	$252K	0.0%	$15.64	—	—	197641103
IDXX	IDEXX LABS INC	437	$246K	0.0%	$681.02	—	—	45168D104
GDX	VANECK ETF TRUST	2,630	$241K	0.0%	$76.40	—	—	92189F106
MDT	MEDTRONIC PLC	2,670	$231K	0.0%	$92.53	—	—	G5960L103
APP	APPLOVIN CORP	558	$222K	0.0%	$599.68	—	—	03831W108
IPAR	INTERPARFUMS INC	2,303	$209K	0.0%	$96.16	—	—	458334109
LHX	L3HARRIS TECHNOLOGIES INC	593	$205K	0.0%	$343.14	—	—	502431109
IVW	ISHARES TR	1,794	$203K	0.0%	$113.12	—	—	464287309
—	DUKE ENERGY CORP NEW	12,500	$13,758	0.0%	$1.06	—	—	26441CBY0

Decreased Positions (89)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $36.24M (+39.9%) Shares 75,890 (-1.0%) Est. Cost $116.47 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $66.75M (+13.6%) Shares 97,191 (-1.2%) Est. Cost $371.66 Unrealized —

ASML ASML HLDG NV 0.8%

Value $14.22M (+48.6%) Shares 7,150 (-1.4%) Est. Cost $919.17 Unrealized —

MSCI MSCI INC 0.0%

Value $355K (-91.1%) Shares 633 (-91.4%) Est. Cost $505.07 Unrealized —

CPRT COPART INC 0.1%

Value $2.427M (-56.7%) Shares 86,100 (-49.0%) Est. Cost $48.43 Unrealized —

MCO MOODYS CORP 0.2%

Value $3.25M (-42.0%) Shares 7,175 (-44.2%) Est. Cost $314.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $616K (-79.3%) Shares 3,693 (-79.8%) Est. Cost $132.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $60.27M (-3.6%) Shares 120,454 (-7.7%) Est. Cost $162.93 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $54.85M (-3.2%) Shares 147,038 (-4.0%) Est. Cost $136.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.336M (-35.5%) Shares 9,690 (-39.9%) Est. Cost $276.72 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.001M (-62.7%) Shares 838 (-66.7%) Est. Cost $1137.94 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.361M (-27.8%) Shares 61,078 (-2.8%) Est. Cost $101.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.113M (-19.1%) Shares 17,887 (-6.2%) Est. Cost $392.84 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.973M (-42.3%) Shares 4,845 (-39.7%) Est. Cost $442.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $9.378M (+18.0%) Shares 9,273 (-1.3%) Est. Cost $209.63 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.93M (-30.4%) Shares 19,993 (-30.1%) Est. Cost $115.99 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.67M (-43.0%) Shares 5,711 (-33.3%) Est. Cost $385.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.528M (-32.6%) Shares 27,397 (-31.3%) Est. Cost $59.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $659K (-63.9%) Shares 1,315 (-64.6%) Est. Cost $401.79 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $486K (-69.8%) Shares 2,663 (-59.6%) Est. Cost $291.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $330K (-72.2%) Shares 1,047 (-70.9%) Est. Cost $203.82 Unrealized —

AGG ISHARES TR 0.6%

Value $11.1M (-6.6%) Shares 112,153 (-6.3%) Est. Cost $102.46 Unrealized —

INTU INTUIT 0.1%

Value $933K (-43.4%) Shares 3,575 (-6.3%) Est. Cost $442.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $17.21M (-3.9%) Shares 234,475 (-3.6%) Est. Cost $74.47 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $2.663M (-20.1%) Shares 67,426 (-1.4%) Est. Cost $30.09 Unrealized —

NKE NIKE INC 0.1%

Value $1.481M (-30.8%) Shares 36,071 (-10.9%) Est. Cost $66.21 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.348M (-29.3%) Shares 9,843 (-16.2%) Est. Cost $149.90 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.315M (-14.2%) Shares 24,481 (-1.6%) Est. Cost $99.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $7.985M (+6.8%) Shares 23,606 (-4.5%) Est. Cost $86.63 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $4.181M (+13.6%) Shares 12,156 (-1.3%) Est. Cost $196.27 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.693M (+41.1%) Shares 4,715 (-1.5%) Est. Cost $264.01 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $873K (-32.4%) Shares 9,623 (-23.5%) Est. Cost $90.91 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.569M (-19.3%) Shares 10,017 (-3.8%) Est. Cost $198.84 Unrealized —

BA BOEING CO 0.0%

Value $788K (-32.0%) Shares 3,640 (-37.5%) Est. Cost $208.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $7.885M (-4.3%) Shares 326,653 (-3.8%) Est. Cost $37.26 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $5.709M (-5.5%) Shares 2,923 (-7.4%) Est. Cost $1217.25 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.537M (+10.0%) Shares 13,005 (-1.9%) Est. Cost $170.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.778M (+21.8%) Shares 15,636 (-3.5%) Est. Cost $119.32 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.012M (-12.4%) Shares 9,455 (-10.8%) Est. Cost $57.38 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value $2.887M (+10.8%) Shares 32,978 (-1.2%) Est. Cost $56.54 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $1.997M (-12.0%) Shares 1,750 (-18.5%) Est. Cost $406.03 Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.642M (+19.8%) Shares 2,866 (-3.0%) Est. Cost $445.58 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.535M (+19.8%) Shares 32,028 (-8.2%) Est. Cost $78.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $878K (-22.3%) Shares 7,523 (-2.6%) Est. Cost $68.78 Unrealized —

AZO AUTOZONE INC 0.2%

Value $3.253M (-6.4%) Shares 1,018 (-1.1%) Est. Cost $2438.67 Unrealized —

IGIB ISHARES TR 0.9%

Value $16.93M (-1.3%) Shares 318,405 (-1.2%) Est. Cost $53.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $269K (-44.4%) Shares 1,423 (-51.9%) Est. Cost $176.40 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.428M (+17.4%) Shares 17,236 (-1.1%) Est. Cost $49.84 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.894M (+11.9%) Shares 22,665 (-4.5%) Est. Cost $51.68 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.941M (+11.1%) Shares 3,715 (-1.5%) Est. Cost $197.70 Unrealized —

ZTS ZOETIS INC 0.0%

Value $205K (-44.4%) Shares 2,856 (-8.5%) Est. Cost $163.91 Unrealized —

CBZ CBIZ INC 0.1%

Value $1.109M (+16.4%) Shares 34,577 (-2.5%) Est. Cost $46.33 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $243K (-37.8%) Shares 6,276 (-1.4%) Est. Cost $53.88 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $293K (-33.4%) Shares 1,789 (-29.8%) Est. Cost $172.60 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $6.808M (+2.1%) Shares 65,489 (-5.1%) Est. Cost $72.29 Unrealized —

LIN LINDE PLC 0.2%

Value $3.267M (-3.8%) Shares 6,295 (-8.1%) Est. Cost $446.15 Unrealized —

HSY HERSHEY CO 0.0%

Value $566K (-17.5%) Shares 3,228 (-2.3%) Est. Cost $147.80 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $4.452M (+2.5%) Shares 104,522 (-2.6%) Est. Cost $39.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.534M (-6.5%) Shares 15,939 (-6.4%) Est. Cost $99.71 Unrealized —

UL UNILEVER PLC 0.0%

Value $392K (-19.3%) Shares 6,515 (-23.6%) Est. Cost $65.40 Unrealized —

EFX EQUIFAX INC 0.0%

Value $220K (-29.1%) Shares 1,383 (-19.6%) Est. Cost $162.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.853M (+3.2%) Shares 12,737 (-6.4%) Est. Cost $161.76 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.575M (-2.9%) Shares 13,519 (-3.3%) Est. Cost $152.81 Unrealized —

MMM 3M CO 0.0%

Value $782K (+9.9%) Shares 4,829 (-1.4%) Est. Cost $93.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $255K (-20.7%) Shares 1,025 (-10.9%) Est. Cost $295.49 Unrealized —

KVUE KENVUE INC 0.0%

Value $657K (+8.7%) Shares 34,399 (-2.0%) Est. Cost $20.78 Unrealized —

IEF ISHARES TR 0.0%

Value $836K (-5.9%) Shares 8,839 (-5.0%) Est. Cost $92.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.61M (-3.0%) Shares 1,260 (-4.3%) Est. Cost $1192.42 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $479K (+10.6%) Shares 8,865 (-2.7%) Est. Cost $45.26 Unrealized —

SHY ISHARES TR 0.1%

Value $1.948M (-1.7%) Shares 23,723 (-1.2%) Est. Cost $82.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $255K (+13.4%) Shares 2,538 (-21.7%) Est. Cost $72.14 Unrealized —

GOVT ISHARES TR 0.0%

Value $486K (-5.6%) Shares 21,341 (-5.0%) Est. Cost $23.04 Unrealized —

KKR KKR & CO INC 0.0%

Value $317K (-7.7%) Shares 3,450 (-7.0%) Est. Cost $132.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $381K (-6.1%) Shares 6,618 (-1.1%) Est. Cost $48.97 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $810K (+2.6%) Shares 7,532 (-6.1%) Est. Cost $72.63 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.393M (-1.4%) Shares 27,294 (-1.6%) Est. Cost $50.68 Unrealized —

BX BLACKSTONE INC 0.0%

Value $494K (-3.6%) Shares 4,201 (-5.8%) Est. Cost $159.46 Unrealized —

WAB WABTEC 0.0%

Value $502K (+3.7%) Shares 1,863 (-3.9%) Est. Cost $68.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $222K (-6.5%) Shares 2,421 (-13.0%) Est. Cost $85.29 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.153M (-1.2%) Shares 38,433 (-1.0%) Est. Cost $30.37 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $872K (+1.6%) Shares 8,996 (-2.1%) Est. Cost $72.10 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $210K (+3.9%) Shares 9,437 (-8.6%) Est. Cost $12.50 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $618K (-1.3%) Shares 8,960 (-1.5%) Est. Cost $74.59 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $432K (-1.0%) Shares 2,837 (-5.0%) Est. Cost $130.08 Unrealized —

VLTO VERALTO CORP 0.0%

Value $259K (-1.3%) Shares 2,922 (-1.5%) Est. Cost $74.68 Unrealized —

DVY ISHARES TR 0.0%

Value $201K (-1.4%) Shares 1,286 (-4.5%) Est. Cost $151.45 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $328K (-0.7%) Shares 18,300 (-5.1%) Est. Cost $10.04 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $291K (-0.3%) Shares 1,053 (-62.5%) Est. Cost $69.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $282K (+0.2%) Shares 3,915 (-8.1%) Est. Cost $39.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,890 (-1.0%)	$36.24M (+39.9%)	2.0%	$116.47	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	97,191 (-1.2%)	$66.75M (+13.6%)	3.6%	$371.66	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	7,150 (-1.4%)	$14.22M (+48.6%)	0.8%	$919.17	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	633 (-91.4%)	$355K (-91.1%)	0.0%	$505.07	—	COM	55354G100
CPRT	COPART INC	86,100 (-49.0%)	$2.427M (-56.7%)	0.1%	$48.43	—	COM	217204106
MCO	MOODYS CORP	7,175 (-44.2%)	$3.25M (-42.0%)	0.2%	$314.08	—	COM	615369105
WCN	WASTE CONNECTIONS INC	3,693 (-79.8%)	$616K (-79.3%)	0.0%	$132.75	—	COM	94106B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,454 (-7.7%)	$60.27M (-3.6%)	3.3%	$162.93	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	147,038 (-4.0%)	$54.85M (-3.2%)	3.0%	$136.72	—	COM	594918104
SHW	SHERWIN WILLIAMS CO	9,690 (-39.9%)	$3.336M (-35.5%)	0.2%	$276.72	—	COM	824348106
FICO	FAIR ISAAC CORP	838 (-66.7%)	$1.001M (-62.7%)	0.1%	$1137.94	—	COM	303250104
NFLX	NETFLIX INC.	61,078 (-2.8%)	$4.361M (-27.8%)	0.2%	$101.68	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	17,887 (-6.2%)	$7.113M (-19.1%)	0.4%	$392.84	—	COM NEW	46120E602
SPGI	S&P GLOBAL INC	4,845 (-39.7%)	$1.973M (-42.3%)	0.1%	$442.10	—	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	9,273 (-1.3%)	$9.378M (+18.0%)	0.5%	$209.63	—	COM	38141G104
ORCL	ORACLE CORP	19,993 (-30.1%)	$2.93M (-30.4%)	0.2%	$115.99	—	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	5,711 (-33.3%)	$1.67M (-43.0%)	0.1%	$385.05	—	COM	902252105
SCHW	SCHWAB CHARLES CORP	27,397 (-31.3%)	$2.528M (-32.6%)	0.1%	$59.47	—	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,315 (-64.6%)	$659K (-63.9%)	0.0%	$401.79	—	COM	883556102
HUBS	HUBSPOT INC	2,663 (-59.6%)	$486K (-69.8%)	0.0%	$291.68	—	COM	443573100
SYK	STRYKER CORPORATION	1,047 (-70.9%)	$330K (-72.2%)	0.0%	$203.82	—	COM	863667101
AGG	ISHARES TR	112,153 (-6.3%)	$11.1M (-6.6%)	0.6%	$102.46	—	CORE US AGGBD ET	464287226
INTU	INTUIT	3,575 (-6.3%)	$933K (-43.4%)	0.1%	$442.92	—	COM	461202103
BND	VANGUARD BD INDEX FDS	234,475 (-3.6%)	$17.21M (-3.9%)	0.9%	$74.47	—	TOTAL BND MRKT	921937835
CNQ	CANADIAN NAT RES LTD MED TER	67,426 (-1.4%)	$2.663M (-20.1%)	0.1%	$30.09	—	COM	136385101
NKE	NIKE INC	36,071 (-10.9%)	$1.481M (-30.8%)	0.1%	$66.21	—	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	9,843 (-16.2%)	$1.348M (-29.3%)	0.1%	$149.90	—	COM	11133T103
PEP	PEPSICO INC	24,481 (-1.6%)	$3.315M (-14.2%)	0.2%	$99.15	—	COM	713448108
AXP	AMERICAN EXPRESS CO	23,606 (-4.5%)	$7.985M (+6.8%)	0.4%	$86.63	—	COM	025816109
VV	VANGUARD INDEX FDS	12,156 (-1.3%)	$4.181M (+13.6%)	0.2%	$196.27	—	LARGE CAP ETF	922908637
WST	WEST PHARMACEUTICAL SVSC INC	4,715 (-1.5%)	$1.693M (+41.1%)	0.1%	$264.01	—	COM	955306105
ABT	ABBOTT LABORATORIES	9,623 (-23.5%)	$873K (-32.4%)	0.0%	$90.91	—	COM	002824100
CRM	SALESFORCE INC	10,017 (-3.8%)	$1.569M (-19.3%)	0.1%	$198.84	—	COM	79466L302
BA	BOEING CO	3,640 (-37.5%)	$788K (-32.0%)	0.0%	$208.18	—	COM	097023105
SCHO	SCHWAB STRATEGIC TR	326,653 (-3.8%)	$7.885M (-4.3%)	0.4%	$37.26	—	SHT TM US TRES	808524862
MKL	MARKEL GROUP INC	2,923 (-7.4%)	$5.709M (-5.5%)	0.3%	$1217.25	—	COM	570535104
UNP	UNION PAC CORP	13,005 (-1.9%)	$3.537M (+10.0%)	0.2%	$170.85	—	COM	907818108
TROW	PRICE T ROWE GROUP INC	15,636 (-3.5%)	$1.778M (+21.8%)	0.1%	$119.32	—	COM	74144T108
ROST	ROSS STORES INC	9,455 (-10.8%)	$2.012M (-12.4%)	0.1%	$57.38	—	COM	778296103
FWONA	LIBERTY MEDIA CORP DEL	32,978 (-1.2%)	$2.887M (+10.8%)	0.2%	$56.54	—	COM LBTY ONE S A	531229771
GHC	GRAHAM HLDGS CO	1,750 (-18.5%)	$1.997M (-12.0%)	0.1%	$406.03	—	COM CL B	384637104
LII	LENNOX INTL INC	2,866 (-3.0%)	$1.642M (+19.8%)	0.1%	$445.58	—	COM	526107107
NVO	NOVO-NORDISK A S	32,028 (-8.2%)	$1.535M (+19.8%)	0.1%	$78.27	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	7,523 (-2.6%)	$878K (-22.3%)	0.0%	$68.78	—	CL A	69608A108
AZO	AUTOZONE INC	1,018 (-1.1%)	$3.253M (-6.4%)	0.2%	$2438.67	—	COM	053332102
IGIB	ISHARES TR	318,405 (-1.2%)	$16.93M (-1.3%)	0.9%	$53.55	—	ISHS 5-10YR INVT	464288638
AVB	AVALONBAY CMNTYS INC	1,423 (-51.9%)	$269K (-44.4%)	0.0%	$176.40	—	COM	053484101
IEMG	ISHARES INC	17,236 (-1.1%)	$1.428M (+17.4%)	0.1%	$49.84	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	22,665 (-4.5%)	$1.894M (+11.9%)	0.1%	$51.68	—	COM	871829107
DIA	STATE STR SPDR DOW JONES IND	3,715 (-1.5%)	$1.941M (+11.1%)	0.1%	$197.70	—	UT SER 1	78467X109
ZTS	ZOETIS INC	2,856 (-8.5%)	$205K (-44.4%)	0.0%	$163.91	—	CL A	98978V103
CBZ	CBIZ INC	34,577 (-2.5%)	$1.109M (+16.4%)	0.1%	$46.33	—	COM	124805102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,276 (-1.4%)	$243K (-37.8%)	0.0%	$53.88	—	CL A	192446102
AMT	AMERICAN TOWER CORP	1,789 (-29.8%)	$293K (-33.4%)	0.0%	$172.60	—	COM	03027X100
MOAT	VANECK ETF TRUST	65,489 (-5.1%)	$6.808M (+2.1%)	0.4%	$72.29	—	MRNGSTR WDE MOAT	92189F643
LIN	LINDE PLC	6,295 (-8.1%)	$3.267M (-3.8%)	0.2%	$446.15	—	SHS	G54950103
HSY	HERSHEY CO	3,228 (-2.3%)	$566K (-17.5%)	0.0%	$147.80	—	COM	427866108
BN	BROOKFIELD CORP	104,522 (-2.6%)	$4.452M (+2.5%)	0.2%	$39.80	—	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	15,939 (-6.4%)	$1.534M (-6.5%)	0.1%	$99.71	—	COM	254687106
UL	UNILEVER PLC	6,515 (-23.6%)	$392K (-19.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
EFX	EQUIFAX INC	1,383 (-19.6%)	$220K (-29.1%)	0.0%	$162.34	—	COM	294429105
ADP	AUTOMATIC DATA PROCESSING IN	12,737 (-6.4%)	$2.853M (+3.2%)	0.2%	$161.76	—	COM	053015103
DHR	DANAHER CORP DEL	13,519 (-3.3%)	$2.575M (-2.9%)	0.1%	$152.81	—	COM	235851102
MMM	3M CO	4,829 (-1.4%)	$782K (+9.9%)	0.0%	$93.06	—	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	1,025 (-10.9%)	$255K (-20.7%)	0.0%	$295.49	—	COM	21037T109
KVUE	KENVUE INC	34,399 (-2.0%)	$657K (+8.7%)	0.0%	$20.78	—	COM	49177J102
IEF	ISHARES TR	8,839 (-5.0%)	$836K (-5.9%)	0.0%	$92.18	—	7-10 YR TRSY BD	464287440
MTD	METTLER TOLEDO INTERNATIONAL	1,260 (-4.3%)	$1.61M (-3.0%)	0.1%	$1192.42	—	COM	592688105
PRF	INVESCO EXCHANGE TRADED FD T	8,865 (-2.7%)	$479K (+10.6%)	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
SHY	ISHARES TR	23,723 (-1.2%)	$1.948M (-1.7%)	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
HOOD	ROBINHOOD MKTS INC	2,538 (-21.7%)	$255K (+13.4%)	0.0%	$72.14	—	COM CL A	770700102
GOVT	ISHARES TR	21,341 (-5.0%)	$486K (-5.6%)	0.0%	$23.04	—	US TREAS BD ETF	46429B267
KKR	KKR & CO INC	3,450 (-7.0%)	$317K (-7.7%)	0.0%	$132.05	—	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	6,618 (-1.1%)	$381K (-6.1%)	0.0%	$48.97	—	COM	110122108
UPS	UNITED PARCEL SVCS INC	7,532 (-6.1%)	$810K (+2.6%)	0.0%	$72.63	—	CL B	911312106
FLOT	ISHARES TR	27,294 (-1.6%)	$1.393M (-1.4%)	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
BX	BLACKSTONE INC	4,201 (-5.8%)	$494K (-3.6%)	0.0%	$159.46	—	COM	09260D107
WAB	WABTEC	1,863 (-3.9%)	$502K (+3.7%)	0.0%	$68.79	—	COM	929740108
CL	COLGATE PALMOLIVE CO	2,421 (-13.0%)	$222K (-6.5%)	0.0%	$85.29	—	COM	194162103
SPSB	SPDR SERIES TRUST	38,433 (-1.0%)	$1.153M (-1.2%)	0.1%	$30.37	—	ST SHOR CORP ETF	78464A474
CHD	CHURCH & DWIGHT CO INC	8,996 (-2.1%)	$872K (+1.6%)	0.0%	$72.10	—	COM	171340102
EBC	EASTERN BANKSHARES INC	9,437 (-8.6%)	$210K (+3.9%)	0.0%	$12.50	—	COM	27627N105
BLV	VANGUARD BD INDEX FDS	8,960 (-1.5%)	$618K (-1.3%)	0.0%	$74.59	—	LONG TERM BOND	921937793
SDY	SPDR SERIES TRUST	2,837 (-5.0%)	$432K (-1.0%)	0.0%	$130.08	—	ST STR SP DIV	78464A763
VLTO	VERALTO CORP	2,922 (-1.5%)	$259K (-1.3%)	0.0%	$74.68	—	COM SHS	92338C103
DVY	ISHARES TR	1,286 (-4.5%)	$201K (-1.4%)	0.0%	$151.45	—	SELECT DIVID ETF	464287168
—	SRH TOTAL RETURN FUND INC	18,300 (-5.1%)	$328K (-0.7%)	0.0%	$10.04	—	COM	101507101
NBIS	NEBIUS GROUP N.V.	1,053 (-62.5%)	$291K (-0.3%)	0.0%	$69.43	—	SHS CLASS A	N97284108
MO	ALTRIA GROUP INC	3,915 (-8.1%)	$282K (+0.2%)	0.0%	$39.67	—	COM	02209S103

Unchanged Positions (102)

GOOG ALPHABET INC 4.8%

Value $88.6M Shares 250,743 Est. Cost $108.05 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $23.56M Shares 20,408 Est. Cost $150.80 Unrealized —

AAPL APPLE INC 4.6%

Value $83.6M Shares 288,914 Est. Cost $92.58 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $18.01M Shares 16,916 Est. Cost $124.73 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $6.95M Shares 6,134 Est. Cost $539.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.411M Shares 13,019 Est. Cost $256.10 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.5%

Value $9.844M Shares 174,813 Est. Cost $42.44 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $9.622M Shares 64,089 Est. Cost $63.92 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $9.118M Shares 33,731 Est. Cost $129.57 Unrealized —

JBL JABIL INC 0.2%

Value $3.734M Shares 9,686 Est. Cost $140.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $16.99M Shares 18,160 Est. Cost $309.92 Unrealized —

MCK MCKESSON CORP 0.3%

Value $5.514M Shares 7,297 Est. Cost $403.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.457M Shares 102,747 Est. Cost $51.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $4.869M Shares 132,051 Est. Cost $36.23 Unrealized —

TFII TFI INTERNATIONAL INC 0.2%

Value $3.095M Shares 21,559 Est. Cost $100.11 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $5.062M Shares 88,845 Est. Cost $22.56 Unrealized —

CSL CARLISLE COS INC 0.5%

Value $9.187M Shares 25,327 Est. Cost $136.54 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.69M Shares 1,946 Est. Cost $1104.63 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $3.506M Shares 14,238 Est. Cost $117.96 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.14M Shares 41,588 Est. Cost $44.41 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.809M Shares 29,814 Est. Cost $77.46 Unrealized —

AAON AAON INC 0.1%

Value $1.48M Shares 11,667 Est. Cost $93.11 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $20.07M Shares 39,077 Est. Cost $196.28 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $5.091M Shares 23,503 Est. Cost $161.24 Unrealized —

FAST FASTENAL CO 0.7%

Value $11.93M Shares 248,366 Est. Cost $29.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.604M Shares 122,454 Est. Cost $34.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.87M Shares 5,844 Est. Cost $235.18 Unrealized —

IWN ISHARES TR 0.2%

Value $3.036M Shares 13,726 Est. Cost $131.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.305M Shares 4,525 Est. Cost $378.03 Unrealized —

DE DEERE & CO 0.2%

Value $2.839M Shares 4,476 Est. Cost $340.88 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $1.455M Shares 3,620 Est. Cost $230.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.377M Shares 14,273 Est. Cost $155.31 Unrealized —

DGT SPDR SERIES TRUST 0.2%

Value $3.542M Shares 19,166 Est. Cost $63.11 Unrealized —

EWJ ISHARES INC 0.2%

Value $2.917M Shares 31,271 Est. Cost $72.34 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.414M Shares 9,933 Est. Cost $147.14 Unrealized —

BPRN PRINCETON BANCORP INC 0.1%

Value $2.414M Shares 63,597 Est. Cost $29.54 Unrealized —

CSX CSX CORP 0.1%

Value $1.762M Shares 37,077 Est. Cost $29.14 Unrealized —

IWB ISHARES TR 0.1%

Value $1.871M Shares 4,570 Est. Cost $293.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.886M Shares 42,515 Est. Cost $32.99 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.638M Shares 8,379 Est. Cost $105.09 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $4.049M Shares 15,545 Est. Cost $61.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $5.528M Shares 51,602 Est. Cost $51.24 Unrealized —

IWR ISHARES TR 0.1%

Value $1.95M Shares 17,674 Est. Cost $84.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.744M Shares 5,283 Est. Cost $93.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.462M Shares 9,317 Est. Cost $83.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.835M Shares 17,942 Est. Cost $78.32 Unrealized —

KO COCA COLA CO 0.2%

Value $2.907M Shares 35,770 Est. Cost $37.95 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.918M Shares 4,383 Est. Cost $373.26 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2M Shares 6,052 Est. Cost $98.05 Unrealized —

IXUS ISHARES TR 0.1%

Value $1.693M Shares 17,738 Est. Cost $58.58 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $817K Shares 3,902 Est. Cost $171.74 Unrealized —

IGM ISHARES TR 0.0%

Value $445K Shares 2,721 Est. Cost $118.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.13M Shares 16,169 Est. Cost $53.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.573M Shares 7,422 Est. Cost $107.78 Unrealized —

APG API GROUP CORP 0.1%

Value $2.487M Shares 58,734 Est. Cost $17.71 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $389K Shares 1,363 Est. Cost $155.80 Unrealized —

UBS UBS GROUP AG 0.0%

Value $497K Shares 10,022 Est. Cost $40.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $735028.40 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.367M Shares 15,576 Est. Cost $62.81 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $350K Shares 3,611 Est. Cost $79.64 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $1.656M Shares 5,916 Est. Cost $201.63 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $18.02M Shares 196,671 Est. Cost $91.64 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $690K Shares 1,281 Est. Cost $456.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $681K Shares 28,755 Est. Cost $27.20 Unrealized —

FDX FEDEX CORP 0.0%

Value $376K Shares 1,202 Est. Cost $152.84 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.189M Shares 35,387 Est. Cost $85.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $420K Shares 7,626 Est. Cost $42.28 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $3.584M Shares 123,558 Est. Cost $29.36 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $96,300 Shares 30,000 Est. Cost $2.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $238K Shares 3,067 Est. Cost $64.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $817K Shares 19,810 Est. Cost $29.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $4.752M Shares 104,810 Est. Cost $48.98 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $742K Shares 358 Est. Cost $904.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value $520K Shares 3,075 Est. Cost $74.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $532K Shares 2,425 Est. Cost $154.76 Unrealized —

COR CENCORA INC 0.0%

Value $329K Shares 1,164 Est. Cost $169.11 Unrealized —

IWD ISHARES TR 0.0%

Value $262K Shares 1,082 Est. Cost $179.11 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $296K Shares 1,240 Est. Cost $199.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $6.862M Shares 74,518 Est. Cost $88.05 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $260K Shares 10,979 Est. Cost $13.26 Unrealized —

USRT ISHARES TR 0.0%

Value $239K Shares 3,597 Est. Cost $61.57 Unrealized —

STIP ISHARES TR 0.1%

Value $2.087M Shares 20,431 Est. Cost $97.74 Unrealized —

MUB ISHARES TR 0.1%

Value $943K Shares 8,764 Est. Cost $109.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $317K Shares 1,240 Est. Cost $184.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $610K Shares 11,288 Est. Cost $42.83 Unrealized —

NVS NOVARTIS AG 0.0%

Value $424K Shares 2,707 Est. Cost $81.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $733K Shares 14,495 Est. Cost $50.02 Unrealized —

AMGN AMGEN INC 0.0%

Value $318K Shares 877 Est. Cost $291.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $233K Shares 862 Est. Cost $239.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $816K Shares 8,524 Est. Cost $67.69 Unrealized —

IGSB ISHARES TR 0.3%

Value $5.209M Shares 99,392 Est. Cost $51.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $217K Shares 1,960 Est. Cost $105.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.547M Shares 32,693 Est. Cost $79.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $286K Shares 3,376 Est. Cost $42.61 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $3.45M Shares 17,136 Est. Cost $108.00 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $584K Shares 23,676 Est. Cost $35.71 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.917M Shares 97,750 Est. Cost $19.23 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.103M Shares 56,506 Est. Cost $19.31 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.889M Shares 18,769 Est. Cost $100.70 Unrealized —

BLK BLACKROCK INC 0.0%

Value $912K Shares 948 Est. Cost $992.47 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $498K Shares 9,900 Est. Cost $50.31 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $10,607 Shares 12,500 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	250,743	$88.6M	4.8%	$108.05	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	20,408	$23.56M	1.3%	$150.80	—	COM	595112103
AAPL	APPLE INC	288,914	$83.6M	4.6%	$92.58	—	COM	037833100
CAT	CATERPILLAR INC	16,916	$18.01M	1.0%	$124.73	—	COM	149123101
URI	UNITED RENTALS INC	6,134	$6.95M	0.4%	$539.20	—	COM	911363109
UNH	UNITEDHEALTH GROUP INC	13,019	$5.411M	0.3%	$256.10	—	COM	91324P102
BATRA	ATLANTA BRAVES HLDGS INC	174,813	$9.844M	0.5%	$42.44	—	COM SER A	047726104
VDE	VANGUARD WORLD FD	64,089	$9.622M	0.5%	$63.92	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	33,731	$9.118M	0.5%	$129.57	—	COM	580135101
JBL	JABIL INC	9,686	$3.734M	0.2%	$140.34	—	COM	466313103
COST	COSTCO WHOLESALE CORPORATION	18,160	$16.99M	0.9%	$309.92	—	COM	22160K105
MCK	MCKESSON CORP	7,297	$5.514M	0.3%	$403.14	—	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	102,747	$5.457M	0.3%	$51.08	—	ST STR ENERG ETF	81369Y506
SCHM	SCHWAB STRATEGIC TR	132,051	$4.869M	0.3%	$36.23	—	US MID-CAP ETF	808524508
TFII	TFI INTERNATIONAL INC	21,559	$3.095M	0.2%	$100.11	—	COM	87241L109
BAC	BANK OF AMER CORP	88,845	$5.062M	0.3%	$22.56	—	COM	060505104
CSL	CARLISLE COS INC	25,327	$9.187M	0.5%	$136.54	—	COM	142339100
MPWR	MONOLITHIC PWR SYS INC	1,946	$2.69M	0.1%	$1104.63	—	COM	609839105
VXF	VANGUARD INDEX FDS	14,238	$3.506M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
IAU	ISHARES GOLD TR	41,588	$3.14M	0.2%	$44.41	—	ISHARES NEW	464285204
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,814	$1.809M	0.1%	$77.46	—	CL A	099502106
AAON	AAON INC	11,667	$1.48M	0.1%	$93.11	—	COM PAR $0.004	000360206
MA	MASTERCARD INCORPORATED	39,077	$20.07M	1.1%	$196.28	—	CL A	57636Q104
ODFL	OLD DOMINION FREIGHT LINE IN	23,503	$5.091M	0.3%	$161.24	—	COM	679580100
FAST	FASTENAL CO	248,366	$11.93M	0.7%	$29.67	—	COM	311900104
SCHX	SCHWAB STRATEGIC TR	122,454	$3.604M	0.2%	$34.82	—	US LRG CAP ETF	808524201
TT	TRANE TECHNOLOGIES PLC	5,844	$2.87M	0.2%	$235.18	—	SHS	G8994E103
IWN	ISHARES TR	13,726	$3.036M	0.2%	$131.87	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	4,525	$2.305M	0.1%	$378.03	—	COM	539830109
DE	DEERE & CO	4,476	$2.839M	0.2%	$340.88	—	COM	244199105
MSGS	MADISON SQUARE GRDN SPRT COR	3,620	$1.455M	0.1%	$230.48	—	CL A	55825T103
VIG	VANGUARD SPECIALIZED FUNDS	14,273	$3.377M	0.2%	$155.31	—	DIV APP ETF	921908844
DGT	SPDR SERIES TRUST	19,166	$3.542M	0.2%	$63.11	—	ST STR GLB DOW	78464A706
EWJ	ISHARES INC	31,271	$2.917M	0.2%	$72.34	—	MSCI JAPAN ETF	46434G822
VBR	VANGUARD INDEX FDS	9,933	$2.414M	0.1%	$147.14	—	SM CP VAL ETF	922908611
BPRN	PRINCETON BANCORP INC	63,597	$2.414M	0.1%	$29.54	—	COM	74179A107
CSX	CSX CORP	37,077	$1.762M	0.1%	$29.14	—	COM	126408103
IWB	ISHARES TR	4,570	$1.871M	0.1%	$293.75	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	42,515	$1.886M	0.1%	$32.99	—	US COR EQU 2 ETF	25434V708
VTWV	VANGUARD SCOTTSDALE FDS	8,379	$1.638M	0.1%	$105.09	—	VNG RUS2000VAL	92206C649
VLO	VALERO ENERGY CORP	15,545	$4.049M	0.2%	$61.42	—	COM	91913Y100
XLC	SELECT SECTOR SPDR TR	51,602	$5.528M	0.3%	$51.24	—	ST STR SVC ETF	81369Y852
IWR	ISHARES TR	17,674	$1.95M	0.1%	$84.30	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	5,283	$1.744M	0.1%	$93.63	—	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX F	9,317	$1.462M	0.1%	$83.85	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	17,942	$2.835M	0.2%	$78.32	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	35,770	$2.907M	0.2%	$37.95	—	COM	191216100
TPL	TEXAS PACIFIC LAND CORPORATI	4,383	$1.918M	0.1%	$373.26	—	COM	88262P102
HLT	HILTON WORLDWIDE HLDGS INC	6,052	$2M	0.1%	$98.05	—	COM	43300A203
IXUS	ISHARES TR	17,738	$1.693M	0.1%	$58.58	—	CORE MSCI TOTAL	46432F834
SSD	SIMPSON MFG INC	3,902	$817K	0.0%	$171.74	—	COM	829073105
IGM	ISHARES TR	2,721	$445K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
DFAT	DIMENSIONAL ETF TRUST	16,169	$1.13M	0.1%	$53.96	—	US TARGETED VLU	25434V609
DGX	QUEST DIAGNOSTICS INC	7,422	$1.573M	0.1%	$107.78	—	COM	74834L100
APG	API GROUP CORP	58,734	$2.487M	0.1%	$17.71	—	COM STK	00187Y100
FTEC	FIDELITY COVINGTON TRUST	1,363	$389K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
UBS	UBS GROUP AG	10,022	$497K	0.0%	$40.40	—	SHS	H42097107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$735028.40	—	CL A	084670108
NEE	NEXTERA ENERGY INC	15,576	$1.367M	0.1%	$62.81	—	COM	65339F101
SIGI	SELECTIVE INS GROUP INC	3,611	$350K	0.0%	$79.64	—	COM	816300107
LH	LABCORP HOLDINGS INC	5,916	$1.656M	0.1%	$201.63	—	COM SHS	504922105
BIL	SPDR SERIES TRUST	196,671	$18.02M	1.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
MUSA	MURPHY USA INC	1,281	$690K	0.0%	$456.86	—	COM	626755102
SCHH	SCHWAB STRATEGIC TR	28,755	$681K	0.0%	$27.20	—	US REIT ETF	808524847
FDX	FEDEX CORP	1,202	$376K	0.0%	$152.84	—	COM	31428X106
PG	PROCTER & GAMBLE CO	35,387	$5.189M	0.3%	$85.21	—	COM	742718109
DFUV	DIMENSIONAL ETF TRUST	7,626	$420K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
SPTS	SPDR SERIES TRUST	123,558	$3.584M	0.2%	$29.36	—	ST SHO TREAS ETF	78468R101
SJT	SAN JUAN BASIN RTY TR	30,000	$96,300	0.0%	$2.24	—	UNIT BEN INT	798241105
SHEL	SHELL PLC	3,067	$238K	0.0%	$64.58	—	SPON ADS	780259305
DFAI	DIMENSIONAL ETF TRUST	19,810	$817K	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
XLU	SELECT SECTOR SPDR TR	104,810	$4.752M	0.3%	$48.98	—	ST STR UTIL ETF	81369Y886
WTM	WHITE MTNS INS GROUP LTD	358	$742K	0.0%	$904.27	—	COM	G9618E107
PSX	PHILLIPS 66	3,075	$520K	0.0%	$74.21	—	COM	718546104
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$532K	0.0%	$154.76	—	500 VAL IDX FD	921932703
COR	CENCORA INC	1,164	$329K	0.0%	$169.11	—	COM	03073E105
IWD	ISHARES TR	1,082	$262K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
PKG	PACKAGING CORP AMER	1,240	$296K	0.0%	$199.74	—	COM	695156109
ORLY	OREILLY AUTOMOTIVE INC	74,518	$6.862M	0.4%	$88.05	—	COM	67103H107
PFS	PROVIDENT FINL SVCS INC	10,979	$260K	0.0%	$13.26	—	COM	74386T105
USRT	ISHARES TR	3,597	$239K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
STIP	ISHARES TR	20,431	$2.087M	0.1%	$97.74	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	8,764	$943K	0.1%	$109.75	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	1,240	$317K	0.0%	$184.70	—	COM	56585A102
DFIV	DIMENSIONAL ETF TRUST	11,288	$610K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
NVS	NOVARTIS AG	2,707	$424K	0.0%	$81.05	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	14,495	$733K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	877	$318K	0.0%	$291.16	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	862	$233K	0.0%	$239.03	—	COM	452308109
SO	SOUTHERN CO	8,524	$816K	0.0%	$67.69	—	COM	842587107
IGSB	ISHARES TR	99,392	$5.209M	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
ED	CONSOLIDATED EDISON INC	1,960	$217K	0.0%	$105.35	—	COM	209115104
BSV	VANGUARD BD INDEX FDS	32,693	$2.547M	0.1%	$79.03	—	SHORT TRM BOND	921937827
CTVA	CORTEVA INC	3,376	$286K	0.0%	$42.61	—	COM	22052L104
TKO	TKO GROUP HOLDINGS INC	17,136	$3.45M	0.2%	$108.00	—	CL A	87256C101
SCHJ	SCHWAB STRATEGIC TR	23,676	$584K	0.0%	$35.71	—	1 5YR CORP BD	808524714
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1.917M	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1.103M	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
SGOV	ISHARES TR	18,769	$1.889M	0.1%	$100.70	—	0-3 MTH TREASURY	46436E718
BLK	BLACKROCK INC	948	$912K	0.0%	$992.47	—	COM	09290D101
USFR	WISDOMTREE TR	9,900	$498K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	EURONET WORLDWIDE INC	12,500	$10,607	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3