MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $846,945 (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (4)

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $963 Shares 2,122 Est. Cost $476.40 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value ($000) $715 Shares 3,330 Est. Cost $227.21 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $256 Shares 5,277 Est. Cost $47.08 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $217 Shares 2,308 Est. Cost $84.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	2,122	$963	0.1%	$476.40	0.0%	COM	902252105
WDAY	WORKDAY INC	3,330	$715	0.1%	$227.21	0.0%	CL A	98138H101
SOLS	SOLSTICE ADVANCED MATLS INC	5,277	$256	0.0%	$47.08	0.0%	COM SHS	83443Q103
TD	TORONTO DOMINION BK ONT	2,308	$217	0.0%	$84.44	0.0%	COM NEW	891160509

Increased Positions (87)

FDS FACTSET RESH SYS INC 1.0%

Value ($000) $8,819 (+50.8%) Shares 30,391 (+48.8%) Est. Cost $288.24 Unrealized -2.9%

JKHY HENRY JACK & ASSOC INC 1.1%

Value ($000) $9,489 (+26.3%) Shares 52,000 (+3.1%) Est. Cost $146.90 Unrealized +13.2%

BF/B BROWN FORMAN CORP 0.8%

Value ($000) $6,925 (+32.0%) Shares 265,715 (+37.1%) Est. Cost $44.88 Unrealized -37.7%

HD HOME DEPOT INC 1.1%

Value ($000) $9,356 (-13.7%) Shares 27,191 (+1.6%) Est. Cost $236.54 Unrealized +54.1%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $8,242 (+22.0%) Shares 18,516 (+36.6%) Est. Cost $527.24 Unrealized -12.3%

TGT TARGET CORP 1.0%

Value ($000) $8,644 (+20.6%) Shares 88,426 (+10.7%) Est. Cost $140.86 Unrealized -35.0%

BRO BROWN & BROWN INC 1.3%

Value ($000) $10,950 (-11.8%) Shares 137,386 (+3.8%) Est. Cost $48.51 Unrealized +71.9%

WMT WALMART INC 1.9%

Value ($000) $15,953 (+9.6%) Shares 143,189 (+1.4%) Est. Cost $52.42 Unrealized +104.5%

MKC MCCORMICK & CO INC 0.9%

Value ($000) $8,019 (+21.1%) Shares 117,729 (+18.9%) Est. Cost $73.60 Unrealized -10.4%

INTU INTUIT 1.0%

Value ($000) $8,317 (+18.7%) Shares 12,556 (+22.4%) Est. Cost $699.32 Unrealized -5.5%

GWW WW GRAINGER INC 1.5%

Value ($000) $12,345 (+11.0%) Shares 12,234 (+4.8%) Est. Cost $352.66 Unrealized +174.7%

CB CHUBB LIMITED 1.3%

Value ($000) $11,353 (+11.7%) Shares 36,374 (+1.0%) Est. Cost $142.43 Unrealized +105.3%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $7,901 (+17.1%) Shares 40,711 (+12.9%) Est. Cost $220.97 Unrealized -14.2%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $8,146 (+14.5%) Shares 14,269 (+14.1%) Est. Cost $544.96 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $8,626 (+11.8%) Shares 26,131 (+16.9%) Est. Cost $306.26 Unrealized +10.1%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $8,348 (+11.3%) Shares 23,631 (+3.6%) Est. Cost $323.61 Unrealized +12.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $9,630 (+9.4%) Shares 59,459 (+13.8%) Est. Cost $101.33 Unrealized +54.2%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $9,537 (+9.0%) Shares 54,972 (+15.4%) Est. Cost $126.57 Unrealized +34.9%

LIN LINDE PLC 1.2%

Value ($000) $10,357 (-6.7%) Shares 24,291 (+4.0%) Est. Cost $332.64 Unrealized +28.4%

V VISA INC 1.1%

Value ($000) $8,981 (+8.4%) Shares 25,608 (+5.5%) Est. Cost $277.40 Unrealized +22.7%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $8,978 (-6.7%) Shares 85,136 (+1.4%) Est. Cost $77.20 Unrealized +42.8%

FRT FEDERAL RLTY INVT TR NEW 1.0%

Value ($000) $8,189 (+8.5%) Shares 81,244 (+9.1%) Est. Cost $98.96 Unrealized -1.6%

BLK BLACKROCK INC 1.3%

Value ($000) $11,140 (-5.4%) Shares 10,408 (+3.0%) Est. Cost $993.93 Unrealized +9.6%

CHD CHURCH & DWIGHT CO INC 0.9%

Value ($000) $7,645 (+8.9%) Shares 91,169 (+13.8%) Est. Cost $77.33 Unrealized +10.3%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $9,386 (-6.1%) Shares 36,488 (+7.1%) Est. Cost $162.92 Unrealized +62.6%

PPG PPG INDS INC 1.0%

Value ($000) $8,260 (+7.5%) Shares 80,617 (+10.3%) Est. Cost $114.85 Unrealized -12.8%

EMR EMERSON ELEC CO 1.2%

Value ($000) $10,291 (+5.6%) Shares 77,538 (+4.4%) Est. Cost $68.67 Unrealized +92.8%

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $9,418 (-5.2%) Shares 29,066 (+1.3%) Est. Cost $242.86 Unrealized +37.6%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $8,573 (-5.6%) Shares 34,706 (+4.3%) Est. Cost $221.96 Unrealized +13.4%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $8,345 (+6.3%) Shares 105,600 (+7.6%) Est. Cost $67.44 Unrealized +16.1%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $1,753 (+35.1%) Shares 13,206 (+5.2%) Est. Cost $105.41 Unrealized +5.8%

ZTS ZOETIS INC 1.0%

Value ($000) $8,380 (+5.7%) Shares 66,603 (+23.0%) Est. Cost $148.06 Unrealized -12.0%

CRM SALESFORCE INC 0.2%

Value ($000) $1,319 (+49.1%) Shares 4,980 (+33.4%) Est. Cost $250.61 Unrealized -1.0%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,516 (+38.1%) Shares 29,800 (+50.6%) Est. Cost $62.14 Unrealized —

LOW LOWES COS INC 1.5%

Value ($000) $12,863 (-2.9%) Shares 53,340 (+1.1%) Est. Cost $122.29 Unrealized +96.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,672 (+28.9%) Shares 3,689 (+11.4%) Est. Cost $431.83 Unrealized -0.2%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $7,433 (-4.8%) Shares 138,076 (+10.5%) Est. Cost $51.97 Unrealized +9.8%

AFL AFLAC INC 1.4%

Value ($000) $12,009 (+3.2%) Shares 108,905 (+4.5%) Est. Cost $48.71 Unrealized +125.5%

ADBE ADOBE INC 0.2%

Value ($000) $1,655 (+27.8%) Shares 4,730 (+28.8%) Est. Cost $437.68 Unrealized -22.3%

O REALTY INCOME CORP 0.9%

Value ($000) $7,857 (-4.1%) Shares 139,378 (+3.4%) Est. Cost $51.92 Unrealized +10.5%

CTAS CINTAS CORP 1.1%

Value ($000) $9,591 (+3.6%) Shares 50,999 (+13.0%) Est. Cost $171.01 Unrealized +10.0%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $8,776 (-3.6%) Shares 35,630 (+2.0%) Est. Cost $166.55 Unrealized +48.6%

PEP PEPSICO INC 1.0%

Value ($000) $8,382 (+3.8%) Shares 58,405 (+1.6%) Est. Cost $130.36 Unrealized +11.9%

WRB BERKLEY W R CORP 0.9%

Value ($000) $7,493 (-3.7%) Shares 106,859 (+5.2%) Est. Cost $63.05 Unrealized +15.4%

ABT ABBOTT LABS 1.1%

Value ($000) $8,917 (-3.1%) Shares 71,169 (+3.6%) Est. Cost $87.15 Unrealized +46.1%

NKE NIKE INC 1.0%

Value ($000) $8,384 (+3.5%) Shares 131,593 (+13.3%) Est. Cost $85.83 Unrealized -24.4%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $12,578 (-2.1%) Shares 14,586 (+5.1%) Est. Cost $335.71 Unrealized +169.8%

PAYX PAYCHEX INC 1.0%

Value ($000) $8,255 (+3.1%) Shares 73,588 (+16.5%) Est. Cost $85.15 Unrealized +36.9%

CMS CMS ENERGY CORP 1.0%

Value ($000) $8,441 (-2.8%) Shares 120,708 (+1.8%) Est. Cost $53.25 Unrealized +36.1%

BAX BAXTER INTL INC 0.2%

Value ($000) $1,319 (+20.6%) Shares 69,020 (+43.7%) Est. Cost $27.93 Unrealized -28.4%

WSO WATSCO INC 0.1%

Value ($000) $1,087 (+24.9%) Shares 3,225 (+49.9%) Est. Cost $406.87 Unrealized -12.2%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,204 (+8.7%) Shares 43,816 (+8.2%) Est. Cost $50.89 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $2,400 (+7.4%) Shares 28,982 (+7.6%) Est. Cost $83.80 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value ($000) $9,293 (-1.7%) Shares 26,439 (+3.4%) Est. Cost $217.15 Unrealized +67.4%

AZO AUTOZONE INC 0.1%

Value ($000) $841 (-15.5%) Shares 248 (+6.9%) Est. Cost $3217.08 Unrealized +17.4%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,659 (+10.2%) Shares 21,891 (+5.1%) Est. Cost $56.66 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $889 (+19.3%) Shares 1,741 (+11.2%) Est. Cost $435.54 Unrealized +11.9%

AVIG AMERICAN CENTY ETF TR 0.7%

Value ($000) $6,115 (+2.3%) Shares 145,870 (+2.7%) Est. Cost $42.05 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $2,029 (+6.7%) Shares 41,283 (+7.0%) Est. Cost $48.94 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $5,830 (+2.2%) Shares 107,823 (+2.3%) Est. Cost $53.61 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $1,531 (+8.8%) Shares 28,945 (+9.1%) Est. Cost $52.74 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,454 (-7.1%) Shares 15,503 (+1088.0%) Est. Cost $103.08 Unrealized +4.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,565 (+6.7%) Shares 16,717 (+7.8%) Est. Cost $99.91 Unrealized -9.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,058 (+9.8%) Shares 4,814 (+10.4%) Est. Cost $207.91 Unrealized +2.2%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $1,770 (+5.5%) Shares 17,072 (+3.1%) Est. Cost $136.03 Unrealized -31.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,604 (+5.5%) Shares 4,977 (+3.3%) Est. Cost $209.29 Unrealized +47.9%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,265 (+7.0%) Shares 33,250 (+6.3%) Est. Cost $34.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $633 (-11.5%) Shares 6,935 (+4.6%) Est. Cost $91.37 Unrealized +6.9%

BR BROADRIDGE FINL SOLUTIONS IN 1.2%

Value ($000) $9,889 (-0.8%) Shares 44,310 (+5.9%) Est. Cost $124.20 Unrealized +83.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $917 (+9.2%) Shares 4,941 (+18.7%) Est. Cost $202.18 Unrealized -7.8%

SHV ISHARES TR 0.1%

Value ($000) $1,044 (+8.0%) Shares 9,478 (+8.3%) Est. Cost $110.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $513 (+17.4%) Shares 10,285 (+8.5%) Est. Cost $38.20 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $8,283 (-0.9%) Shares 57,800 (+6.3%) Est. Cost $118.07 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,424 (+5.2%) Shares 2,832 (+5.2%) Est. Cost $351.85 Unrealized +41.4%

NJR NEW JERSEY RES CORP 1.0%

Value ($000) $8,358 (+0.8%) Shares 181,218 (+5.2%) Est. Cost $34.50 Unrealized +32.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,590 (+3.1%) Shares 10,431 (+5.1%) Est. Cost $141.46 Unrealized +7.0%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $319 (+17.0%) Shares 9,459 (+10.6%) Est. Cost $30.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $609 (+6.7%) Shares 5,968 (+4.1%) Est. Cost $84.64 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $798 (+4.5%) Shares 33,047 (+3.5%) Est. Cost $23.75 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $743 (+4.8%) Shares 12,925 (+4.0%) Est. Cost $55.43 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,401 (+2.2%) Shares 2,122 (+13.7%) Est. Cost $477.79 Unrealized +39.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $570 (+5.1%) Shares 9,565 (+2.8%) Est. Cost $55.18 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,011 (+2.6%) Shares 4,771 (+11.1%) Est. Cost $201.51 Unrealized +6.5%

CBSH COMMERCE BANCSHARES INC 1.0%

Value ($000) $8,443 (+0.2%) Shares 161,306 (+14.4%) Est. Cost $47.01 Unrealized +10.9%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $426 (+3.5%) Shares 4,730 (+5.7%) Est. Cost $85.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value ($000) $8,360 (-0.2%) Shares 64,064 (+6.5%) Est. Cost $118.39 Unrealized +12.5%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $1,107 (-0.6%) Shares 16,463 (+24.7%) Est. Cost $80.29 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	30,391 (+48.8%)	$8,819 (+50.8%)	1.0%	$288.24	-2.9%	COM	303075105
JKHY	HENRY JACK & ASSOC INC	52,000 (+3.1%)	$9,489 (+26.3%)	1.1%	$146.90	+13.2%	COM	426281101
BF/B	BROWN FORMAN CORP	265,715 (+37.1%)	$6,925 (+32.0%)	0.8%	$44.88	-37.7%	CL B	115637209
HD	HOME DEPOT INC	27,191 (+1.6%)	$9,356 (-13.7%)	1.1%	$236.54	+54.1%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	18,516 (+36.6%)	$8,242 (+22.0%)	1.0%	$527.24	-12.3%	COM	776696106
TGT	TARGET CORP	88,426 (+10.7%)	$8,644 (+20.6%)	1.0%	$140.86	-35.0%	COM	87612E106
BRO	BROWN & BROWN INC	137,386 (+3.8%)	$10,950 (-11.8%)	1.3%	$48.51	+71.9%	COM	115236101
WMT	WALMART INC	143,189 (+1.4%)	$15,953 (+9.6%)	1.9%	$52.42	+104.5%	COM	931142103
MKC	MCCORMICK & CO INC	117,729 (+18.9%)	$8,019 (+21.1%)	0.9%	$73.60	-10.4%	COM NON VTG	579780206
INTU	INTUIT	12,556 (+22.4%)	$8,317 (+18.7%)	1.0%	$699.32	-5.5%	COM	461202103
GWW	WW GRAINGER INC	12,234 (+4.8%)	$12,345 (+11.0%)	1.5%	$352.66	+174.7%	COM	384802104
CB	CHUBB LIMITED	36,374 (+1.0%)	$11,353 (+11.7%)	1.3%	$142.43	+105.3%	COM	H1467J104
BDX	BECTON DICKINSON & CO	40,711 (+12.9%)	$7,901 (+17.1%)	0.9%	$220.97	-14.2%	COM	075887109
MA	MASTERCARD INCORPORATED	14,269 (+14.1%)	$8,146 (+14.5%)	1.0%	$544.96	+2.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	26,131 (+16.9%)	$8,626 (+11.8%)	1.0%	$306.26	+10.1%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	23,631 (+3.6%)	$8,348 (+11.3%)	1.0%	$323.61	+12.2%	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	59,459 (+13.8%)	$9,630 (+9.4%)	1.1%	$101.33	+54.2%	COM	45866F104
TXN	TEXAS INSTRS INC	54,972 (+15.4%)	$9,537 (+9.0%)	1.1%	$126.57	+34.9%	COM	882508104
LIN	LINDE PLC	24,291 (+4.0%)	$10,357 (-6.7%)	1.2%	$332.64	+28.4%	SHS	G54950103
V	VISA INC	25,608 (+5.5%)	$8,981 (+8.4%)	1.1%	$277.40	+22.7%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	85,136 (+1.4%)	$8,978 (-6.7%)	1.1%	$77.20	+42.8%	COM	92939U106
FRT	FEDERAL RLTY INVT TR NEW	81,244 (+9.1%)	$8,189 (+8.5%)	1.0%	$98.96	-1.6%	SH BEN INT NEW	313745101
BLK	BLACKROCK INC	10,408 (+3.0%)	$11,140 (-5.4%)	1.3%	$993.93	+9.6%	COM	09290D101
CHD	CHURCH & DWIGHT CO INC	91,169 (+13.8%)	$7,645 (+8.9%)	0.9%	$77.33	+10.3%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	36,488 (+7.1%)	$9,386 (-6.1%)	1.1%	$162.92	+62.6%	COM	053015103
PPG	PPG INDS INC	80,617 (+10.3%)	$8,260 (+7.5%)	1.0%	$114.85	-12.8%	COM	693506107
EMR	EMERSON ELEC CO	77,538 (+4.4%)	$10,291 (+5.6%)	1.2%	$68.67	+92.8%	COM	291011104
SHW	SHERWIN WILLIAMS CO	29,066 (+1.3%)	$9,418 (-5.2%)	1.1%	$242.86	+37.6%	COM	824348106
APD	AIR PRODS & CHEMS INC	34,706 (+4.3%)	$8,573 (-5.6%)	1.0%	$221.96	+13.4%	COM	009158106
CL	COLGATE PALMOLIVE CO	105,600 (+7.6%)	$8,345 (+6.3%)	1.0%	$67.44	+16.1%	COM	194162103
DG	DOLLAR GEN CORP NEW	13,206 (+5.2%)	$1,753 (+35.1%)	0.2%	$105.41	+5.8%	COM	256677105
ZTS	ZOETIS INC	66,603 (+23.0%)	$8,380 (+5.7%)	1.0%	$148.06	-12.0%	CL A	98978V103
CRM	SALESFORCE INC	4,980 (+33.4%)	$1,319 (+49.1%)	0.2%	$250.61	-1.0%	COM	79466L302
NVO	NOVO-NORDISK A S	29,800 (+50.6%)	$1,516 (+38.1%)	0.2%	$62.14	—	ADR	670100205
LOW	LOWES COS INC	53,340 (+1.1%)	$12,863 (-2.9%)	1.5%	$122.29	+96.1%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	3,689 (+11.4%)	$1,672 (+28.9%)	0.2%	$431.83	-0.2%	COM	92532F100
MDLZ	MONDELEZ INTL INC	138,076 (+10.5%)	$7,433 (-4.8%)	0.9%	$51.97	+9.8%	CL A	609207105
AFL	AFLAC INC	108,905 (+4.5%)	$12,009 (+3.2%)	1.4%	$48.71	+125.5%	COM	001055102
ADBE	ADOBE INC	4,730 (+28.8%)	$1,655 (+27.8%)	0.2%	$437.68	-22.3%	COM	00724F101
O	REALTY INCOME CORP	139,378 (+3.4%)	$7,857 (-4.1%)	0.9%	$51.92	+10.5%	COM	756109104
CTAS	CINTAS CORP	50,999 (+13.0%)	$9,591 (+3.6%)	1.1%	$171.01	+10.0%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	35,630 (+2.0%)	$8,776 (-3.6%)	1.0%	$166.55	+48.6%	COM	452308109
PEP	PEPSICO INC	58,405 (+1.6%)	$8,382 (+3.8%)	1.0%	$130.36	+11.9%	COM	713448108
WRB	BERKLEY W R CORP	106,859 (+5.2%)	$7,493 (-3.7%)	0.9%	$63.05	+15.4%	COM	084423102
ABT	ABBOTT LABS	71,169 (+3.6%)	$8,917 (-3.1%)	1.1%	$87.15	+46.1%	COM	002824100
NKE	NIKE INC	131,593 (+13.3%)	$8,384 (+3.5%)	1.0%	$85.83	-24.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	14,586 (+5.1%)	$12,578 (-2.1%)	1.5%	$335.71	+169.8%	COM	22160K105
PAYX	PAYCHEX INC	73,588 (+16.5%)	$8,255 (+3.1%)	1.0%	$85.15	+36.9%	COM	704326107
CMS	CMS ENERGY CORP	120,708 (+1.8%)	$8,441 (-2.8%)	1.0%	$53.25	+36.1%	COM	125896100
BAX	BAXTER INTL INC	69,020 (+43.7%)	$1,319 (+20.6%)	0.2%	$27.93	-28.4%	COM	071813109
WSO	WATSCO INC	3,225 (+49.9%)	$1,087 (+24.9%)	0.1%	$406.87	-12.2%	COM	942622200
VTEB	VANGUARD MUN BD FDS	43,816 (+8.2%)	$2,204 (+8.7%)	0.3%	$50.89	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	28,982 (+7.6%)	$2,400 (+7.4%)	0.3%	$83.80	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	26,439 (+3.4%)	$9,293 (-1.7%)	1.1%	$217.15	+67.4%	COM	863667101
AZO	AUTOZONE INC	248 (+6.9%)	$841 (-15.5%)	0.1%	$3217.08	+17.4%	COM	053332102
AVLV	AMERICAN CENTY ETF TR	21,891 (+5.1%)	$1,659 (+10.2%)	0.2%	$56.66	—	US LARGE CAP VLU	025072349
MCO	MOODYS CORP	1,741 (+11.2%)	$889 (+19.3%)	0.1%	$435.54	+11.9%	COM	615369105
AVIG	AMERICAN CENTY ETF TR	145,870 (+2.7%)	$6,115 (+2.3%)	0.7%	$42.05	—	AVANTIS CORE FI	025072562
VNLA	JANUS DETROIT STR TR	41,283 (+7.0%)	$2,029 (+6.7%)	0.2%	$48.94	—	HENDRSN SHRT ETF	47103U886
JBND	J P MORGAN EXCHANGE TRADED F	107,823 (+2.3%)	$5,830 (+2.2%)	0.7%	$53.61	—	ACTIVE BOND ETF	46654Q716
IGSB	ISHARES TR	28,945 (+9.1%)	$1,531 (+8.8%)	0.2%	$52.74	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	15,503 (+1088.0%)	$1,454 (-7.1%)	0.2%	$103.08	+4.6%	COM	64110L106
COP	CONOCOPHILLIPS	16,717 (+7.8%)	$1,565 (+6.7%)	0.2%	$99.91	-9.9%	COM	20825C104
WM	WASTE MGMT INC DEL	4,814 (+10.4%)	$1,058 (+9.8%)	0.1%	$207.91	+2.2%	COM	94106L109
DECK	DECKERS OUTDOOR CORP	17,072 (+3.1%)	$1,770 (+5.5%)	0.2%	$136.03	-31.1%	COM	243537107
JPM	JPMORGAN CHASE & CO.	4,977 (+3.3%)	$1,604 (+5.5%)	0.2%	$209.29	+47.9%	COM	46625H100
DUHP	DIMENSIONAL ETF TRUST	33,250 (+6.3%)	$1,265 (+7.0%)	0.1%	$34.32	—	US HIGH PROFITAB	25434V831
ORLY	OREILLY AUTOMOTIVE INC	6,935 (+4.6%)	$633 (-11.5%)	0.1%	$91.37	+6.9%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	44,310 (+5.9%)	$9,889 (-0.8%)	1.2%	$124.20	+83.0%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	4,941 (+18.7%)	$917 (+9.2%)	0.1%	$202.18	-7.8%	COM	571748102
SHV	ISHARES TR	9,478 (+8.3%)	$1,044 (+8.0%)	0.1%	$110.44	—	TRUST ISHARE 0-1	464288679
DFIV	DIMENSIONAL ETF TRUST	10,285 (+8.5%)	$513 (+17.4%)	0.1%	$38.20	—	INTERNATNAL VAL	25434V807
PG	PROCTER AND GAMBLE CO	57,800 (+6.3%)	$8,283 (-0.9%)	1.0%	$118.07	+24.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,832 (+5.2%)	$1,424 (+5.2%)	0.2%	$351.85	+41.4%	CL B NEW	084670702
NJR	NEW JERSEY RES CORP	181,218 (+5.2%)	$8,358 (+0.8%)	1.0%	$34.50	+32.8%	COM	646025106
CVX	CHEVRON CORP NEW	10,431 (+5.1%)	$1,590 (+3.1%)	0.2%	$141.46	+7.0%	COM	166764100
DFEV	DIMENSIONAL ETF TRUST	9,459 (+10.6%)	$319 (+17.0%)	0.0%	$30.56	—	EMERGING MKTS VA	25434V740
AVUV	AMERICAN CENTY ETF TR	5,968 (+4.1%)	$609 (+6.7%)	0.1%	$84.64	—	US SML CP VALU	025072877
PWZ	INVESCO EXCH TRADED FD TR II	33,047 (+3.5%)	$798 (+4.5%)	0.1%	$23.75	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	12,925 (+4.0%)	$743 (+4.8%)	0.1%	$55.43	—	CALIF MUN BD ETF	464288356
META	META PLATFORMS INC	2,122 (+13.7%)	$1,401 (+2.2%)	0.2%	$477.79	+39.7%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	9,565 (+2.8%)	$570 (+5.1%)	0.1%	$55.18	—	US TARGETED VLU	25434V609
RSG	REPUBLIC SVCS INC	4,771 (+11.1%)	$1,011 (+2.6%)	0.1%	$201.51	+6.5%	COM	760759100
CBSH	COMMERCE BANCSHARES INC	161,306 (+14.4%)	$8,443 (+0.2%)	1.0%	$47.01	+10.9%	COM	200525103
JTEK	J P MORGAN EXCHANGE TRADED F	4,730 (+5.7%)	$426 (+3.5%)	0.1%	$85.20	—	U S TECH LEADERS	46654Q732
AWK	AMERICAN WTR WKS CO INC NEW	64,064 (+6.5%)	$8,360 (-0.2%)	1.0%	$118.39	+12.5%	COM	030420103
CSGP	COSTAR GROUP INC	16,463 (+24.7%)	$1,107 (-0.6%)	0.1%	$80.29	-11.8%	COM	22160N109

Exited Positions (6)

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $7,382 Shares 234,941 Est. Cost $37.43 Unrealized -23.8%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $986 Shares 16,059 Est. Cost $51.29 Unrealized -2.9%

— ISHARES TR 0.1%

Value ($000) $444 Shares 17,625 Est. Cost $24.95 Unrealized —

— ISHARES TR 0.0%

Value ($000) $274 Shares 11,720 Est. Cost $23.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $203 Shares 7,180 Est. Cost $26.70 Unrealized +0.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $203 Shares 1,976 Est. Cost $97.55 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	234,941	$7,382	0.9%	$37.43	-23.8%	—	20030N101
AAP	ADVANCE AUTO PARTS INC	16,059	$986	0.1%	$51.29	-2.9%	—	00751Y106
—	ISHARES TR	17,625	$444	0.1%	$24.95	—	—	46434VBD1
—	ISHARES TR	11,720	$274	0.0%	$23.25	—	—	46436E866
KMI	KINDER MORGAN INC DEL	7,180	$203	0.0%	$26.70	+0.8%	—	49456B101
TROW	PRICE T ROWE GROUP INC	1,976	$203	0.0%	$97.55	+4.8%	—	74144T108

Decreased Positions (38)

SBUX STARBUCKS CORP 0.1%

Value ($000) $575 (-93.5%) Shares 6,834 (-93.5%) Est. Cost $78.60 Unrealized +6.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $565 (-93.6%) Shares 2,895 (-93.1%) Est. Cost $154.98 Unrealized +25.8%

LLY ELI LILLY & CO 1.2%

Value ($000) $10,472 (+25.8%) Shares 9,744 (-10.7%) Est. Cost $791.20 Unrealized +20.8%

MSFT MICROSOFT CORP 2.0%

Value ($000) $17,229 (-10.6%) Shares 35,625 (-4.3%) Est. Cost $172.43 Unrealized +190.3%

XYL XYLEM INC 1.2%

Value ($000) $9,978 (-13.6%) Shares 73,268 (-6.4%) Est. Cost $84.13 Unrealized +70.7%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $8,553 (-14.6%) Shares 63,290 (-21.8%) Est. Cost $75.64 Unrealized +76.5%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $10,751 (-10.8%) Shares 36,621 (-7.2%) Est. Cost $176.60 Unrealized +63.3%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $11,005 (-8.9%) Shares 137,085 (-14.3%) Est. Cost $61.93 Unrealized +33.2%

PSX PHILLIPS 66 1.4%

Value ($000) $11,672 (-7.8%) Shares 90,449 (-2.8%) Est. Cost $77.52 Unrealized +72.9%

PLD PROLOGIS INC. 1.1%

Value ($000) $9,338 (+9.0%) Shares 73,149 (-2.2%) Est. Cost $113.47 Unrealized +9.1%

AAPL APPLE INC 2.5%

Value ($000) $20,861 (+3.7%) Shares 76,733 (-2.9%) Est. Cost $107.64 Unrealized +149.3%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $11,202 (-6.0%) Shares 33,273 (-4.8%) Est. Cost $159.38 Unrealized +113.9%

GOOG ALPHABET INC 0.2%

Value ($000) $2,116 (-24.6%) Shares 6,742 (-41.5%) Est. Cost $155.90 Unrealized +83.7%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $10,242 (+6.9%) Shares 49,491 (-4.2%) Est. Cost $128.98 Unrealized +52.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,631 (-15.2%) Shares 5,911 (-17.1%) Est. Cost $421.98 Unrealized —

COR CENCORA INC 1.7%

Value ($000) $14,375 (+4.4%) Shares 42,561 (-3.4%) Est. Cost $84.19 Unrealized +304.6%

AMGN AMGEN INC 1.3%

Value ($000) $11,317 (+4.7%) Shares 34,576 (-9.7%) Est. Cost $210.70 Unrealized +50.0%

ATO ATMOS ENERGY CORP 1.2%

Value ($000) $9,811 (-4.3%) Shares 58,526 (-2.6%) Est. Cost $92.93 Unrealized +85.4%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $1,667 (+17.5%) Shares 13,549 (-9.9%) Est. Cost $95.81 Unrealized +11.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,396 (-13.2%) Shares 7,486 (-13.1%) Est. Cost $129.52 Unrealized +43.7%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $12,860 (+1.5%) Shares 47,419 (-8.0%) Est. Cost $133.76 Unrealized +87.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,637 (-10.5%) Shares 5,387 (-17.8%) Est. Cost $173.46 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,188 (-7.5%) Shares 4,865 (-8.5%) Est. Cost $261.13 Unrealized +69.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,306 (+3.5%) Shares 14,321 (-1.5%) Est. Cost $154.81 Unrealized +47.8%

AVGO BROADCOM INC 1.5%

Value ($000) $13,074 (+0.8%) Shares 37,776 (-3.9%) Est. Cost $157.02 Unrealized +127.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $504 (-12.5%) Shares 1,042 (-9.7%) Est. Cost $351.58 Unrealized +35.4%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,401 (+4.4%) Shares 2,315 (-5.6%) Est. Cost $438.22 Unrealized +25.4%

IWF ISHARES TR 0.2%

Value ($000) $1,421 (-4.0%) Shares 3,003 (-5.0%) Est. Cost $299.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $823 (-6.2%) Shares 4,631 (-3.7%) Est. Cost $61.44 Unrealized +194.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $417 (+14.6%) Shares 1,333 (-11.0%) Est. Cost $163.90 Unrealized +74.2%

RTX RTX CORPORATION 0.1%

Value ($000) $592 (+7.2%) Shares 3,226 (-2.2%) Est. Cost $70.60 Unrealized +145.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,220 (+1.5%) Shares 1,140 (-8.1%) Est. Cost $774.93 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $299 (-5.4%) Shares 2,010 (-7.3%) Est. Cost $97.84 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $239 (-4.6%) Shares 3,439 (-6.4%) Est. Cost $42.01 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $274 (-3.6%) Shares 2,568 (-3.6%) Est. Cost $104.30 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $921 (-0.6%) Shares 4,635 (-2.7%) Est. Cost $94.57 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $223 (-1.7%) Shares 1,806 (-3.7%) Est. Cost $66.24 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $384 (-0.8%) Shares 15,964 (-1.2%) Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	6,834 (-93.5%)	$575 (-93.5%)	0.1%	$78.60	+6.9%	COM	855244109
HON	HONEYWELL INTL INC	2,895 (-93.1%)	$565 (-93.6%)	0.1%	$154.98	+25.8%	COM	438516106
LLY	ELI LILLY & CO	9,744 (-10.7%)	$10,472 (+25.8%)	1.2%	$791.20	+20.8%	COM	532457108
MSFT	MICROSOFT CORP	35,625 (-4.3%)	$17,229 (-10.6%)	2.0%	$172.43	+190.3%	COM	594918104
XYL	XYLEM INC	73,268 (-6.4%)	$9,978 (-13.6%)	1.2%	$84.13	+70.7%	COM	98419M100
APH	AMPHENOL CORP NEW	63,290 (-21.8%)	$8,553 (-14.6%)	1.0%	$75.64	+76.5%	CL A	032095101
LHX	L3HARRIS TECHNOLOGIES INC	36,621 (-7.2%)	$10,751 (-10.8%)	1.3%	$176.60	+63.3%	COM	502431109
NEE	NEXTERA ENERGY INC	137,085 (-14.3%)	$11,005 (-8.9%)	1.3%	$61.93	+33.2%	COM	65339F101
PSX	PHILLIPS 66	90,449 (-2.8%)	$11,672 (-7.8%)	1.4%	$77.52	+72.9%	COM	718546104
PLD	PROLOGIS INC.	73,149 (-2.2%)	$9,338 (+9.0%)	1.1%	$113.47	+9.1%	COM	74340W103
AAPL	APPLE INC	76,733 (-2.9%)	$20,861 (+3.7%)	2.5%	$107.64	+149.3%	COM	037833100
GD	GENERAL DYNAMICS CORP	33,273 (-4.8%)	$11,202 (-6.0%)	1.3%	$159.38	+113.9%	COM	369550108
GOOG	ALPHABET INC	6,742 (-41.5%)	$2,116 (-24.6%)	0.2%	$155.90	+83.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	49,491 (-4.2%)	$10,242 (+6.9%)	1.2%	$128.98	+52.8%	COM	478160104
QQQ	INVESCO QQQ TR	5,911 (-17.1%)	$3,631 (-15.2%)	0.4%	$421.98	—	UNIT SER 1	46090E103
COR	CENCORA INC	42,561 (-3.4%)	$14,375 (+4.4%)	1.7%	$84.19	+304.6%	COM	03073E105
AMGN	AMGEN INC	34,576 (-9.7%)	$11,317 (+4.7%)	1.3%	$210.70	+50.0%	COM	031162100
ATO	ATMOS ENERGY CORP	58,526 (-2.6%)	$9,811 (-4.3%)	1.2%	$92.93	+85.4%	COM	049560105
DLTR	DOLLAR TREE INC	13,549 (-9.9%)	$1,667 (+17.5%)	0.2%	$95.81	+11.8%	COM	256746108
NVDA	NVIDIA CORPORATION	7,486 (-13.1%)	$1,396 (-13.2%)	0.2%	$129.52	+43.7%	COM	67066G104
ADI	ANALOG DEVICES INC	47,419 (-8.0%)	$12,860 (+1.5%)	1.5%	$133.76	+87.4%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,387 (-17.8%)	$1,637 (-10.5%)	0.2%	$173.46	—	SPONSORED ADS	874039100
TSLA	TESLA INC	4,865 (-8.5%)	$2,188 (-7.5%)	0.3%	$261.13	+69.8%	COM	88160R101
AMZN	AMAZON COM INC	14,321 (-1.5%)	$3,306 (+3.5%)	0.4%	$154.81	+47.8%	COM	023135106
AVGO	BROADCOM INC	37,776 (-3.9%)	$13,074 (+0.8%)	1.5%	$157.02	+127.4%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,042 (-9.7%)	$504 (-12.5%)	0.1%	$351.58	+35.4%	COM	539830109
ULTA	ULTA BEAUTY INC	2,315 (-5.6%)	$1,401 (+4.4%)	0.2%	$438.22	+25.4%	COM	90384S303
IWF	ISHARES TR	3,003 (-5.0%)	$1,421 (-4.0%)	0.2%	$299.87	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	4,631 (-3.7%)	$823 (-6.2%)	0.1%	$61.44	+194.7%	CL A	69608A108
GOOGL	ALPHABET INC	1,333 (-11.0%)	$417 (+14.6%)	0.0%	$163.90	+74.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,226 (-2.2%)	$592 (+7.2%)	0.1%	$70.60	+145.5%	COM	75513E101
ASML	ASML HOLDING N V	1,140 (-8.1%)	$1,220 (+1.5%)	0.1%	$774.93	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	2,010 (-7.3%)	$299 (-5.4%)	0.0%	$97.84	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	3,439 (-6.4%)	$239 (-4.6%)	0.0%	$42.01	—	CORE DIV GRWTH	46434V621
SUB	ISHARES TR	2,568 (-3.6%)	$274 (-3.6%)	0.0%	$104.30	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	4,635 (-2.7%)	$921 (-0.6%)	0.1%	$94.57	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	1,806 (-3.7%)	$223 (-1.7%)	0.0%	$66.24	—	S&P 500 GRWT ETF	464287309
INMU	BLACKROCK ETF TRUST II	15,964 (-1.2%)	$384 (-0.8%)	0.0%	$24.00	—	ISHARES INTERMED	092528207

Unchanged Positions (41)

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $10,327 Shares 11,749 Est. Cost $512.88 Unrealized +59.4%

CSCO CISCO SYS INC 1.4%

Value ($000) $11,640 Shares 151,113 Est. Cost $40.12 Unrealized +83.9%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $9,717 Shares 194,311 Est. Cost $52.22 Unrealized +2.9%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $10,970 Shares 20,992 Est. Cost $290.88 Unrealized +69.9%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $9,648 Shares 35,958 Est. Cost $223.18 Unrealized +13.8%

ECL ECOLAB INC 1.1%

Value ($000) $9,392 Shares 35,776 Est. Cost $173.10 Unrealized +53.5%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $6,566 Shares 10,470 Est. Cost $407.28 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value ($000) $9,610 Shares 100,037 Est. Cost $85.83 Unrealized +13.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,089 Shares 2,944 Est. Cost $248.12 Unrealized +43.9%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $3,026 Shares 6,297 Est. Cost $440.65 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $2,106 Shares 10,013 Est. Cost $156.66 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $9,113 Shares 29,818 Est. Cost $196.11 Unrealized +55.6%

MRK MERCK & CO INC 0.0%

Value ($000) $276 Shares 2,623 Est. Cost $75.74 Unrealized +23.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,179 Shares 18,878 Est. Cost $47.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,521 Shares 2,231 Est. Cost $492.66 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $378 Shares 2,765 Est. Cost $77.74 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,469 Shares 4,382 Est. Cost $224.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $424 Shares 3,521 Est. Cost $104.51 Unrealized +10.5%

NVS NOVARTIS AG 0.0%

Value ($000) $305 Shares 2,211 Est. Cost $100.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $887 Shares 5,188 Est. Cost $111.46 Unrealized +53.2%

MPLX MPLX LP 0.0%

Value ($000) $229 Shares 4,300 Est. Cost $47.86 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $313 Shares 19,003 Est. Cost $13.03 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $634 Shares 9,435 Est. Cost $49.29 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $244 Shares 13,602 Est. Cost $14.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $338 Shares 3,815 Est. Cost $83.56 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $589 Shares 2,283 Est. Cost $199.57 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $210 Shares 3,280 Est. Cost $61.94 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $222 Shares 324 Est. Cost $669.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $257 Shares 8,002 Est. Cost $26.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $324 Shares 1,474 Est. Cost $155.43 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $360 Shares 3,032 Est. Cost $65.24 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value ($000) $486 Shares 2,657 Est. Cost $103.88 Unrealized +72.4%

AON AON PLC 0.2%

Value ($000) $1,402 Shares 3,974 Est. Cost $286.88 Unrealized +21.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $223 Shares 770 Est. Cost $279.83 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $277 Shares 3,767 Est. Cost $57.97 Unrealized +21.5%

IBDR ISHARES TR 0.1%

Value ($000) $554 Shares 22,870 Est. Cost $24.06 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $831 Shares 17,055 Est. Cost $48.78 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $554 Shares 22,810 Est. Cost $24.36 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $216 Shares 5,475 Est. Cost $39.73 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $288 Shares 12,606 Est. Cost $22.72 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $277 Shares 12,320 Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	11,749	$10,327	1.2%	$512.88	+59.4%	COM	701094104
CSCO	CISCO SYS INC	151,113	$11,640	1.4%	$40.12	+83.9%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	194,311	$9,717	1.1%	$52.22	+2.9%	COM	892356106
SPGI	S&P GLOBAL INC	20,992	$10,970	1.3%	$290.88	+69.9%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	35,958	$9,648	1.1%	$223.18	+13.8%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	35,776	$9,392	1.1%	$173.10	+53.5%	COM	278865100
VOO	VANGUARD INDEX FDS	10,470	$6,566	0.8%	$407.28	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	100,037	$9,610	1.1%	$85.83	+13.2%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	2,944	$1,089	0.1%	$248.12	+43.9%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	6,297	$3,026	0.4%	$440.65	—	UT SER 1	78467X109
IWD	ISHARES TR	10,013	$2,106	0.2%	$156.66	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	29,818	$9,113	1.1%	$196.11	+55.6%	COM	580135101
MRK	MERCK & CO INC	2,623	$276	0.0%	$75.74	+23.1%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	18,878	$1,179	0.1%	$47.06	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	2,231	$1,521	0.2%	$492.66	—	TR UNIT	78462F103
VLUE	ISHARES TR	2,765	$378	0.0%	$77.74	—	MSCI USA VALUE	46432F388
VTI	VANGUARD INDEX FDS	4,382	$1,469	0.2%	$224.90	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	3,521	$424	0.1%	$104.51	+10.5%	COM	30231G102
NVS	NOVARTIS AG	2,211	$305	0.0%	$100.91	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	5,188	$887	0.1%	$111.46	+53.2%	COM	747525103
MPLX	MPLX LP	4,300	$229	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	19,003	$313	0.0%	$13.03	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	9,435	$634	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
PAA	PLAINS ALL AMERN PIPELINE L	13,602	$244	0.0%	$14.10	—	UNIT LTD PARTN	726503105
VNQ	VANGUARD INDEX FDS	3,815	$338	0.0%	$83.56	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	2,283	$589	0.1%	$199.57	—	SMALL CP ETF	922908751
EZU	ISHARES INC	3,280	$210	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
IVV	ISHARES TR	324	$222	0.0%	$669.30	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	8,002	$257	0.0%	$26.35	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	1,474	$324	0.0%	$155.43	—	DIV APP ETF	921908844
FEX	FIRST TR EXCHANGE-TRADED ALP	3,032	$360	0.0%	$65.24	—	COM SHS	33734K109
THG	HANOVER INS GROUP INC	2,657	$486	0.1%	$103.88	+72.4%	COM	410867105
AON	AON PLC	3,974	$1,402	0.2%	$286.88	+21.7%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	770	$223	0.0%	$279.83	—	MID CAP ETF	922908629
OKE	ONEOK INC NEW	3,767	$277	0.0%	$57.97	+21.5%	COM	682680103
IBDR	ISHARES TR	22,870	$554	0.1%	$24.06	—	IBONDS DEC2026	46435GAA0
ISTB	ISHARES TR	17,055	$831	0.1%	$48.78	—	CORE 1 5 YR USD	46432F859
IBDS	ISHARES TR	22,810	$554	0.1%	$24.36	—	IBONDS 27 ETF	46435UAA9
WES	WESTERN MIDSTREAM PARTNERS L	5,475	$216	0.0%	$39.73	—	COM UNIT LP INT	958669103
IBTG	ISHARES TR	12,606	$288	0.0%	$22.72	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	12,320	$277	0.0%	$22.61	—	IBONDS 27 TRM TS	46436E841