Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO ⚠	1,601	$1.92M	0.9%	—	—	COM	532457108
PG	PROCTER & GAMBLE ⚠	10,015	$1.469M	0.7%	—	—	COM	742718109
CRWD	CROWDSTRIKE HOLDINGS INC	341	$260K	0.1%	—	—	COM	22788C105
ACWX	ISHARES MSCI ACWI EX US INDEX	2,815	$214K	0.1%	—	—	COM	464288240
VDADX	VANGUARD DIVIDEND APPRECIATION	3,254	$209K	0.1%	—	—	Equity Mutual Fu	921908828
UNP	UNION PACIFIC	760	$207K	0.1%	—	—	COM	907818108
VTEI	VANGUARD INTERMEDIATE-TERM TAX	1,994	$201K	0.1%	—	—	COM	922907738
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	981	$144K	0.1%	—	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp;amp;amp; CO ⚠	113	$136K	0.1%	—	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp; GAMBLE ⚠	755	$111K	0.1%	—	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	82	$98,353	0.0%	—	—	COM	532457108
LLY	ELI LILLY &amp;amp;amp; CO ⚠	75	$89,957	0.0%	—	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	560	$82,118	0.0%	—	—	COM	742718109
LLY	ELI LILLY &amp; CO ⚠	45	$53,974	0.0%	—	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	350	$51,324	0.0%	—	—	COM	742718109
PG	PROCTER &amp;amp; GAMBLE ⚠	51	$7,479	0.0%	—	—	COM	742718109
LLY	ELI LILLY &amp;amp; CO ⚠	5	$5,997	0.0%	—	—	COM	532457108

Increased Positions (17)

AMAT APPLIED MATERIAL 4.5%

Value $9.444M (+119.2%) Shares 13,062 (+3.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS 1.9%

Value $4.07M (+37.4%) Shares 12,032 (+22.9%) Est. Cost — Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.8%

Value $5.924M (+21.2%) Shares 90,891 (+1.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.746M (+90.4%) Shares 4,621 (+56.0%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.6%

Value $1.302M (+140.0%) Shares 7,811 (+133.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY 0.9%

Value $1.929M (+53.1%) Shares 21,975 (+62.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS 2.0%

Value $4.114M (+18.0%) Shares 8,282 (+6.0%) Est. Cost — Unrealized —

CVX CHEVRON 1.2%

Value $2.426M (-18.0%) Shares 14,634 (+2.4%) Est. Cost — Unrealized —

MSFT MICROSOFT 3.6%

Value $7.454M (+6.2%) Shares 19,983 (+5.4%) Est. Cost — Unrealized —

HD HOME DEPOT 2.4%

Value $4.94M (+9.0%) Shares 14,006 (+1.6%) Est. Cost — Unrealized —

MA MASTERCARD 2.7%

Value $5.61M (+5.9%) Shares 10,923 (+3.1%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 1.3%

Value $2.717M (+12.7%) Shares 29,447 (+14.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.701M (+10.7%) Shares 37,429 (+10.4%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.4%

Value $736K (+25.3%) Shares 8,495 (+13.8%) Est. Cost — Unrealized —

VEUSX VANGUARD EUROPEAN STOCK INDEX 0.2%

Value $335K (+15.1%) Shares 3,022 (+7.1%) Est. Cost — Unrealized —

XYL XYLEM INC 1.7%

Value $3.495M (+1.3%) Shares 29,563 (+2.4%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.3%

Value $621K (-2.9%) Shares 5,000 (+233.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL	13,062 (+3.6%)	$9.444M (+119.2%)	4.5%	—	—	COM	038222105
AXP	AMERICAN EXPRESS	12,032 (+22.9%)	$4.07M (+37.4%)	1.9%	—	—	COM	025816109
SBGSY	SCHNEIDER ELEC SA ADR	90,891 (+1.2%)	$5.924M (+21.2%)	2.8%	—	—	COM	80687P106
AVGO	BROADCOM INC	4,621 (+56.0%)	$1.746M (+90.4%)	0.8%	—	—	COM	11135F101
WCN	WASTE CONNECTIONS INC NEW	7,811 (+133.9%)	$1.302M (+140.0%)	0.6%	—	—	COM	94106B101
NEE	NEXTERA ENERGY	21,975 (+62.0%)	$1.929M (+53.1%)	0.9%	—	—	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS	8,282 (+6.0%)	$4.114M (+18.0%)	2.0%	—	—	COM	92532F100
CVX	CHEVRON	14,634 (+2.4%)	$2.426M (-18.0%)	1.2%	—	—	COM	166764100
MSFT	MICROSOFT	19,983 (+5.4%)	$7.454M (+6.2%)	3.6%	—	—	COM	594918104
HD	HOME DEPOT	14,006 (+1.6%)	$4.94M (+9.0%)	2.4%	—	—	COM	437076102
MA	MASTERCARD	10,923 (+3.1%)	$5.61M (+5.9%)	2.7%	—	—	COM	57636Q104
SCHW	CHARLES SCHWAB	29,447 (+14.8%)	$2.717M (+12.7%)	1.3%	—	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	37,429 (+10.4%)	$2.701M (+10.7%)	1.3%	—	—	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY L	8,495 (+13.8%)	$736K (+25.3%)	0.4%	—	—	COM	13646K108
VEUSX	VANGUARD EUROPEAN STOCK INDEX	3,022 (+7.1%)	$335K (+15.1%)	0.2%	—	—	Equity Mutual Fu	922042809
XYL	XYLEM INC	29,563 (+2.4%)	$3.495M (+1.3%)	1.7%	—	—	COM	98419M100
IWF	ISHARES RUSSELL 1000 GROWTH	5,000 (+233.3%)	$621K (-2.9%)	0.3%	—	—	COM	464287614

Exited Positions (6)

HON HONEYWELL INTL 0.2%

Value $340K Shares 1,505 Est. Cost — Unrealized —

PEP PEPSICO 0.1%

Value $290K Shares 1,870 Est. Cost — Unrealized —

MORN MORNINGSTAR, INC 0.1%

Value $253K Shares 1,494 Est. Cost — Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.1%

Value $245K Shares 3,250 Est. Cost — Unrealized —

AIG AIG INC 0.1%

Value $226K Shares 3,000 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $118K Shares 10,434 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	1,505	$340K	0.2%	—	—	—	438516106
PEP	PEPSICO	1,870	$290K	0.1%	—	—	—	713448108
MORN	MORNINGSTAR, INC	1,494	$253K	0.1%	—	—	—	617700109
SGDM	SPROTT GOLD MINERS ETF	3,250	$245K	0.1%	—	—	—	85210B102
AIG	AIG INC	3,000	$226K	0.1%	—	—	—	026874784
SAN	BANCO SANTANDER SA	10,434	$118K	0.1%	—	—	—	05964H105

Decreased Positions (34)

AMD ADVANCED MICRO DEVICES 5.1%

Value $10.6M (+161.6%) Shares 18,251 (-8.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CL A 5.4%

Value $11.33M (+21.2%) Shares 31,695 (-2.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE ⚠ 1.1%

Value $2.25M (-43.0%) Shares 15,346 (-43.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES 4.2%

Value $8.766M (+17.0%) Shares 22,072 (-6.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 5.3%

Value $11.12M (+11.7%) Shares 55,597 (-2.7%) Est. Cost — Unrealized —

ABT ABBOTT LABS 1.8%

Value $3.844M (-15.6%) Shares 42,366 (-4.5%) Est. Cost — Unrealized —

FISV FISERV 0.1%

Value $237K (-74.3%) Shares 4,835 (-70.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP 0.7%

Value $1.474M (-29.1%) Shares 3,546 (-53.9%) Est. Cost — Unrealized —

TRLGX T ROWE PRICE INST LARGE-CAP GR 0.1%

Value $270K (-53.5%) Shares 3,119 (-59.5%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL 0.2%

Value $401K (-43.4%) Shares 5,472 (-56.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO ⚠ 2.3%

Value $4.88M (-5.8%) Shares 4,069 (-27.7%) Est. Cost — Unrealized —

DHR DANAHER CORP 1.8%

Value $3.675M (-7.2%) Shares 19,293 (-7.6%) Est. Cost — Unrealized —

ATR APTARGROUP 1.4%

Value $2.893M (-8.9%) Shares 23,107 (-8.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC CL C 0.7%

Value $1.528M (+20.9%) Shares 4,325 (-1.8%) Est. Cost — Unrealized —

CNI CANADIAN NATL RAILWAY 1.0%

Value $2.137M (+13.9%) Shares 17,920 (-1.8%) Est. Cost — Unrealized —

V VISA 1.2%

Value $2.487M (+10.5%) Shares 7,249 (-2.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 2.9%

Value $6.044M (-3.6%) Shares 31,857 (-2.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.8%

Value $1.627M (+15.2%) Shares 7,783 (-9.3%) Est. Cost — Unrealized —

JNJ JOHNSON AND JOHNSON 2.7%

Value $5.546M (+2.7%) Shares 21,838 (-1.2%) Est. Cost — Unrealized —

ABBV ABBVIE 0.8%

Value $1.594M (+9.6%) Shares 6,336 (-5.2%) Est. Cost — Unrealized —

— EXELIXIS INC 0.4%

Value $898K (+13.1%) Shares 16,500 (-10.8%) Est. Cost — Unrealized —

IBM INTL BUSINESS MACH 0.6%

Value $1.226M (-7.4%) Shares 4,360 (-20.1%) Est. Cost — Unrealized —

APH AMPHENOL 0.2%

Value $436K (+25.7%) Shares 2,473 (-9.9%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $306K (-22.0%) Shares 3,900 (-26.4%) Est. Cost — Unrealized —

GPN GLOBAL PAYMENTS 0.3%

Value $657K (-10.9%) Shares 9,050 (-17.4%) Est. Cost — Unrealized —

MCO MOODYS CORPORATION 0.2%

Value $453K (-13.5%) Shares 1,000 (-16.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $285K (-16.2%) Shares 700 (-12.5%) Est. Cost — Unrealized —

VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.3%

Value $543K (+10.6%) Shares 785 (-3.7%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $274K (-15.6%) Shares 5,000 (-31.5%) Est. Cost — Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $416K (-6.7%) Shares 2,650 (-18.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.4%

Value $886K (-2.9%) Shares 2,600 (-7.1%) Est. Cost — Unrealized —

WCMIX WCM FOCUSED INTERNATIONAL GROW 0.3%

Value $524K (-3.5%) Shares 18,201 (-17.6%) Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE 0.1%

Value $266K (+5.7%) Shares 2,900 (-1.7%) Est. Cost — Unrealized —

WAB WABTEC 0.3%

Value $728K (-1.3%) Shares 2,700 (-8.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	18,251 (-8.4%)	$10.6M (+161.6%)	5.1%	—	—	COM	007903107
GOOGL	ALPHABET INC CL A	31,695 (-2.4%)	$11.33M (+21.2%)	5.4%	—	—	COM	02079K305
PG	PROCTER & GAMBLE ⚠	15,346 (-43.8%)	$2.25M (-43.0%)	1.1%	—	—	COM	742718109
ADI	ANALOG DEVICES	22,072 (-6.3%)	$8.766M (+17.0%)	4.2%	—	—	COM	032654105
NVDA	NVIDIA CORP	55,597 (-2.7%)	$11.12M (+11.7%)	5.3%	—	—	COM	67066G104
ABT	ABBOTT LABS	42,366 (-4.5%)	$3.844M (-15.6%)	1.8%	—	—	COM	002824100
FISV	FISERV	4,835 (-70.7%)	$237K (-74.3%)	0.1%	—	—	COM	337738108
UNH	UNITEDHEALTH GROUP	3,546 (-53.9%)	$1.474M (-29.1%)	0.7%	—	—	COM	91324P102
TRLGX	T ROWE PRICE INST LARGE-CAP GR	3,119 (-59.5%)	$270K (-53.5%)	0.1%	—	—	Equity Mutual Fu	45775L408
CARR	CARRIER GLOBAL	5,472 (-56.5%)	$401K (-43.4%)	0.2%	—	—	COM	14448C104
LLY	ELI LILLY & CO ⚠	4,069 (-27.7%)	$4.88M (-5.8%)	2.3%	—	—	COM	532457108
DHR	DANAHER CORP	19,293 (-7.6%)	$3.675M (-7.2%)	1.8%	—	—	COM	235851102
ATR	APTARGROUP	23,107 (-8.3%)	$2.893M (-8.9%)	1.4%	—	—	COM	038336103
GOOG	ALPHABET INC CL C	4,325 (-1.8%)	$1.528M (+20.9%)	0.7%	—	—	COM	02079K107
CNI	CANADIAN NATL RAILWAY	17,920 (-1.8%)	$2.137M (+13.9%)	1.0%	—	—	COM	136375102
V	VISA	7,249 (-2.7%)	$2.487M (+10.5%)	1.2%	—	—	COM	92826C839
RTX	RTX CORPORATION	31,857 (-2.0%)	$6.044M (-3.6%)	2.9%	—	—	COM	75513E101
MS	MORGAN STANLEY	7,783 (-9.3%)	$1.627M (+15.2%)	0.8%	—	—	COM	617446448
JNJ	JOHNSON AND JOHNSON	21,838 (-1.2%)	$5.546M (+2.7%)	2.7%	—	—	COM	478160104
ABBV	ABBVIE	6,336 (-5.2%)	$1.594M (+9.6%)	0.8%	—	—	COM	00287Y109
—	EXELIXIS INC	16,500 (-10.8%)	$898K (+13.1%)	0.4%	—	—	COM	30161q104
IBM	INTL BUSINESS MACH	4,360 (-20.1%)	$1.226M (-7.4%)	0.6%	—	—	COM	459200101
APH	AMPHENOL	2,473 (-9.9%)	$436K (+25.7%)	0.2%	—	—	COM	032095101
SGI	SOMNIGROUP INTERNATIONAL INC	3,900 (-26.4%)	$306K (-22.0%)	0.1%	—	—	COM	88023U101
GPN	GLOBAL PAYMENTS	9,050 (-17.4%)	$657K (-10.9%)	0.3%	—	—	COM	37940X102
MCO	MOODYS CORPORATION	1,000 (-16.7%)	$453K (-13.5%)	0.2%	—	—	COM	615369105
SPGI	S&P GLOBAL INC COM	700 (-12.5%)	$285K (-16.2%)	0.1%	—	—	COM	78409V104
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	785 (-3.7%)	$543K (+10.6%)	0.3%	—	—	Equity Mutual Fu	922908710
WD	WALKER & DUNLOP INC	5,000 (-31.5%)	$274K (-15.6%)	0.1%	—	—	COM	93148P102
WMS	ADVANCED DRAINAGE SYSTEMS INC	2,650 (-18.5%)	$416K (-6.7%)	0.2%	—	—	COM	00790R104
CB	CHUBB LIMITED	2,600 (-7.1%)	$886K (-2.9%)	0.4%	—	—	COM	H1467J104
WCMIX	WCM FOCUSED INTERNATIONAL GROW	18,201 (-17.6%)	$524K (-3.5%)	0.3%	—	—	Equity Mutual Fu	461418444
CL	COLGATE-PALMOLIVE	2,900 (-1.7%)	$266K (+5.7%)	0.1%	—	—	COM	194162103
WAB	WABTEC	2,700 (-8.5%)	$728K (-1.3%)	0.3%	—	—	COM	929740108

Unchanged Positions (35)

ROK ROCKWELL AUTOMATION 2.7%

Value $5.575M Shares 11,261 Est. Cost — Unrealized —

AAPL APPLE 4.5%

Value $9.457M Shares 32,682 Est. Cost — Unrealized —

AMZN AMAZON.COM 3.3%

Value $6.924M Shares 29,052 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING 1.9%

Value $3.932M Shares 17,556 Est. Cost — Unrealized —

TJX TJX COS 2.7%

Value $5.745M Shares 37,918 Est. Cost — Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.3%

Value $2.668M Shares 252,648 Est. Cost — Unrealized —

JPM JPMORGAN CHASE 0.8%

Value $1.711M Shares 5,228 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $481K Shares 1,615 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.7%

Value $1.474M Shares 6,231 Est. Cost — Unrealized —

XOM EXXON MOBIL 0.3%

Value $530K Shares 3,875 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 3000 0.4%

Value $896K Shares 2,102 Est. Cost — Unrealized —

VDIGX VANGUARD DIVIDEND GROWTH 0.6%

Value $1.28M Shares 40,634 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $312K Shares 500 Est. Cost — Unrealized —

VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%

Value $521K Shares 3,590 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value $1.652M Shares 3,301 Est. Cost — Unrealized —

VGSTX VANGUARD STAR FD 0.5%

Value $962K Shares 31,272 Est. Cost — Unrealized —

VTSAX VANGUARD TOTAL STOCK MARKET IN 0.2%

Value $520K Shares 2,887 Est. Cost — Unrealized —

VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%

Value $396K Shares 2,763 Est. Cost — Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS 1.1%

Value $2.392M Shares 129,061 Est. Cost — Unrealized —

MRK MERCK 0.3%

Value $701K Shares 5,455 Est. Cost — Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $672K Shares 718 Est. Cost — Unrealized —

CINF CINNCINNATI FINL 0.1%

Value $278K Shares 1,500 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value $253K Shares 250 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $268K Shares 390 Est. Cost — Unrealized —

VEMAX VANGUARD EMERGING MARKETS STOC 0.2%

Value $341K Shares 6,893 Est. Cost — Unrealized —

OAKIX OAKMARK INTL FD 0.2%

Value $467K Shares 14,221 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $923K Shares 4,142 Est. Cost — Unrealized —

WMT WAL-MART STORES 0.1%

Value $246K Shares 2,172 Est. Cost — Unrealized —

PDGIX T ROWE PRICE DIVIDEND GROWTH F 0.1%

Value $243K Shares 2,736 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PA 0.1%

Value $252K Shares 7,250 Est. Cost — Unrealized —

FPACX FPA CRESCENT FUND 0.1%

Value $232K Shares 5,135 Est. Cost — Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%

Value $194K Shares 12,962 Est. Cost — Unrealized —

WFC WELLS FARGO 0.2%

Value $331K Shares 4,000 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $319K Shares 1,180 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $420K Shares 1,160 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION	11,261	$5.575M	2.7%	—	—	COM	773903109
AAPL	APPLE	32,682	$9.457M	4.5%	—	—	COM	037833100
AMZN	AMAZON.COM	29,052	$6.924M	3.3%	—	—	COM	023135106
ADP	AUTOMATIC DATA PROCESSING	17,556	$3.932M	1.9%	—	—	COM	053015103
TJX	TJX COS	37,918	$5.745M	2.7%	—	—	COM	872540109
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	252,648	$2.668M	1.3%	—	—	Equity Mutual Fu	00171A878
JPM	JPMORGAN CHASE	5,228	$1.711M	0.8%	—	—	COM	46625H100
TXN	TEXAS INSTRUMENTS	1,615	$481K	0.2%	—	—	COM	882508104
VIG	VANGUARD DIVIDEND APPRECIATION	6,231	$1.474M	0.7%	—	—	COM	921908844
XOM	EXXON MOBIL	3,875	$530K	0.3%	—	—	COM	30231G102
IWV	ISHARES RUSSELL 3000	2,102	$896K	0.4%	—	—	COM	464287689
VDIGX	VANGUARD DIVIDEND GROWTH	40,634	$1.28M	0.6%	—	—	Equity Mutual Fu	921908604
REGN	REGENERON PHARMACEUTICALS INC	500	$312K	0.1%	—	—	COM	75886F107
VSMAX	VANGUARD SMALL CAP INDEX FD AD	3,590	$521K	0.2%	—	—	Equity Mutual Fu	922908686
BRK/B	BERKSHIRE HATHAWAY CL B	3,301	$1.652M	0.8%	—	—	COM	084670702
VGSTX	VANGUARD STAR FD	31,272	$962K	0.5%	—	—	Equity Mutual Fu	921909107
VTSAX	VANGUARD TOTAL STOCK MARKET IN	2,887	$520K	0.2%	—	—	Equity Mutual Fu	922908728
VPADX	VANGUARD PACIFIC STOCK INDEX F	2,763	$396K	0.2%	—	—	Equity Mutual Fu	922042700
GQGIX	GQG PARTNERS EMERGING MARKETS	129,061	$2.392M	1.1%	—	—	Equity Mutual Fu	00771X419
MRK	MERCK	5,455	$701K	0.3%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE	718	$672K	0.3%	—	—	COM	22160K105
CINF	CINNCINNATI FINL	1,500	$278K	0.1%	—	—	COM	172062101
GS	GOLDMAN SACHS GROUP	250	$253K	0.1%	—	—	COM	38141G104
VOO	VANGUARD INDEX FDS S&P 500 ETF	390	$268K	0.1%	—	—	COM	922908363
VEMAX	VANGUARD EMERGING MARKETS STOC	6,893	$341K	0.2%	—	—	Equity Mutual Fu	922042841
OAKIX	OAKMARK INTL FD	14,221	$467K	0.2%	—	—	Equity Mutual Fu	413838202
WM	WASTE MANAGEMENT INC	4,142	$923K	0.4%	—	—	COM	94106L109
WMT	WAL-MART STORES	2,172	$246K	0.1%	—	—	COM	931142103
PDGIX	T ROWE PRICE DIVIDEND GROWTH F	2,736	$243K	0.1%	—	—	Equity Mutual Fu	779546308
BEP	BROOKFIELD RENEWABLE ENERGY PA	7,250	$252K	0.1%	—	—	COM	G16258108
FPACX	FPA CRESCENT FUND	5,135	$232K	0.1%	—	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	12,962	$194K	0.1%	—	—	Equity Mutual Fu	74925K581
WFC	WELLS FARGO	4,000	$331K	0.2%	—	—	COM	949746101
ITW	ILLINOIS TOOL WORKS	1,180	$319K	0.2%	—	—	COM	452308109
AMGN	AMGEN INC	1,160	$420K	0.2%	—	—	COM	031162100