Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	89,970	$3.771M	0.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
TJX	TJX COS INC NEW	25,432	$3.365M	0.4%	$132.31	$144.23	-8.3%	COM	872540109
GE	GE AEROSPACE	9,744	$3.043M	0.4%	$312.29	$346.42	-9.9%	COM NEW	369604301
ETN	EATON CORP PLC	7,053	$3.031M	0.4%	$429.71	$417.34	+3.0%	SHS	G29183103
ROL	ROLLINS INC	21,423	$645K	0.1%	$30.12	$37.57	-19.8%	COM	775711104
XOM	EXXONMOBIL HOLDINGS CORP	3,708	$603K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	3,767	$321K	0.0%	$85.27	$85.27	—	COM	30609A109
CRWD	CROWDSTRIKE HLDGS INC	976	$258K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
TGT	TARGET CORP	1,355	$212K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (53)

ACN ACCENTURE PLC IRELAND 1.2%

Value $10.28M (+51.9%) Shares 56,048 (+3.1%) Share Price $183.37 Est. Cost/Share $218.08 Unrealized @ Report Date -15.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $9.816M (+29.6%) Shares 64,563 (+4.9%) Share Price $152.03 Est. Cost/Share $106.09 Unrealized @ Report Date +43.3%

HD HOME DEPOT INC 1.0%

Value $8.862M (-16.3%) Shares 31,151 (+3.8%) Share Price $284.49 Est. Cost/Share $247.73 Unrealized @ Report Date +14.8%

CMS CMS ENERGY CORP 1.2%

Value $9.923M (-14.0%) Shares 157,308 (+4.2%) Share Price $63.08 Est. Cost/Share $58.79 Unrealized @ Report Date +7.3%

ZTS ZOETIS INC 1.0%

Value $8.6M (+20.9%) Shares 123,157 (+24.4%) Share Price $69.83 Est. Cost/Share $120.13 Unrealized @ Report Date -41.9%

INTU INTUIT 0.9%

Value $8.054M (+19.5%) Shares 29,213 (+13.1%) Share Price $275.71 Est. Cost/Share $541.88 Unrealized @ Report Date -49.1%

LOW LOWES COS INC 1.3%

Value $10.83M (-10.5%) Shares 58,781 (+7.0%) Share Price $184.29 Est. Cost/Share $133.09 Unrealized @ Report Date +38.5%

APH AMPHENOL CORP 1.1%

Value $9.815M (-11.1%) Shares 116,435 (+86.0%) Share Price $84.30 Est. Cost/Share $109.11 Unrealized @ Report Date -22.7%

WDAY WORKDAY INC 0.2%

Value $1.617M (+296.7%) Shares 8,492 (+155.0%) Share Price $190.46 Est. Cost/Share $194.99 Unrealized @ Report Date -2.3%

WEC WEC ENERGY GROUP INC 1.3%

Value $11M (-9.3%) Shares 109,182 (+5.1%) Share Price $100.78 Est. Cost/Share $86.19 Unrealized @ Report Date +16.9%

CRM SALESFORCE INC 0.3%

Value $2.875M (+57.5%) Shares 12,522 (+7.5%) Share Price $229.57 Est. Cost/Share $222.56 Unrealized @ Report Date +3.2%

NEE NEXTERA ENERGY INC 1.2%

Value $10.5M (-9.1%) Shares 138,686 (+5.4%) Share Price $75.74 Est. Cost/Share $63.09 Unrealized @ Report Date +20.1%

SYK STRYKER CORPORATION 1.0%

Value $8.751M (-10.6%) Shares 31,776 (+2.2%) Share Price $275.39 Est. Cost/Share $232.95 Unrealized @ Report Date +18.2%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $9.718M (-8.7%) Shares 41,041 (+12.0%) Share Price $236.78 Est. Cost/Share $193.39 Unrealized @ Report Date +22.4%

LIN LINDE PLC 1.3%

Value $11.43M (-7.2%) Shares 24,086 (+1.4%) Share Price $474.65 Est. Cost/Share $334.86 Unrealized @ Report Date +41.7%

TT TRANE TECHNOLOGIES PLC 1.2%

Value $10.38M (-6.9%) Shares 22,956 (+1.2%) Share Price $451.98 Est. Cost/Share $424.87 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 1.5%

Value $12.55M (-5.6%) Shares 35,734 (+1.5%) Share Price $351.19 Est. Cost/Share $160.31 Unrealized @ Report Date +119.1%

WM WASTE MGMT INC DEL 1.1%

Value $9.128M (-7.3%) Shares 44,763 (+1.4%) Share Price $203.92 Est. Cost/Share $226.97 Unrealized @ Report Date -10.2%

ATO ATMOS ENERGY CORP 1.1%

Value $9.538M (-6.7%) Shares 60,966 (+2.7%) Share Price $156.44 Est. Cost/Share $96.55 Unrealized @ Report Date +62.0%

ROP ROPER TECHNOLOGIES INC 1.2%

Value $10.5M (+6.9%) Shares 30,049 (+3.5%) Share Price $349.41 Est. Cost/Share $466.84 Unrealized @ Report Date -25.2%

CEG CONSTELLATION ENERGY CORP 1.1%

Value $9.152M (+7.2%) Shares 36,029 (+4.8%) Share Price $254.02 Est. Cost/Share $314.18 Unrealized @ Report Date -19.1%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $4.719M (+14.8%) Shares 52,175 (+15.8%) Share Price $90.44 Est. Cost/Share $74.51 Unrealized @ Report Date +21.4%

XYL XYLEM INC 1.1%

Value $9.324M (-5.4%) Shares 92,075 (+10.4%) Share Price $101.27 Est. Cost/Share $90.85 Unrealized @ Report Date +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.072M (+24.5%) Shares 4,161 (+25.1%) Share Price $497.95 Est. Cost/Share $398.18 Unrealized @ Report Date +25.1%

NVO NOVO-NORDISK A S 0.2%

Value $1.606M (-19.9%) Shares 42,373 (+1.3%) Share Price $37.91 Est. Cost/Share $60.20 Unrealized @ Report Date -37.0%

TSCO TRACTOR SUPPLY CO 1.1%

Value $9.382M (+4.3%) Shares 299,853 (+5.4%) Share Price $31.29 Est. Cost/Share $46.10 Unrealized @ Report Date -32.1%

PEP PEPSICO INC 1.0%

Value $8.563M (+4.5%) Shares 67,575 (+11.6%) Share Price $126.72 Est. Cost/Share $131.57 Unrealized @ Report Date -3.7%

NFLX NETFLIX INC. 0.3%

Value $2.492M (+16.6%) Shares 35,815 (+19.6%) Share Price $69.58 Est. Cost/Share $92.46 Unrealized @ Report Date -24.7%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.964M (+21.1%) Shares 6,165 (+11.1%) Share Price $318.60 Est. Cost/Share $398.44 Unrealized @ Report Date -20.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.585M (+21.9%) Shares 28,377 (+17.8%) Share Price $55.86 Est. Cost/Share $48.96 Unrealized @ Report Date +14.1%

NVDA NVIDIA CORPORATION 0.2%

Value $1.925M (+15.9%) Shares 8,431 (+1.5%) Share Price $228.38 Est. Cost/Share $137.50 Unrealized @ Report Date +66.1%

MCD MCDONALDS CORP 1.0%

Value $8.385M (-2.8%) Shares 36,307 (+13.8%) Share Price $230.94 Est. Cost/Share $209.37 Unrealized @ Report Date +10.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.073M (-18.1%) Shares 13,732 (+4.1%) Share Price $78.14 Est. Cost/Share $133.32 Unrealized @ Report Date -41.4%

USFR WISDOMTREE TR 0.4%

Value $3.847M (+5.4%) Shares 76,338 (+5.3%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $1.153M (+18.4%) Shares 27,195 (+19.2%) Share Price $42.40 Est. Cost/Share $35.89 Unrealized @ Report Date +18.1%

TFLO ISHARES TR 0.3%

Value $2.964M (+5.5%) Shares 58,492 (+5.5%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

MCO MOODYS CORP 0.2%

Value $1.586M (+10.6%) Shares 3,492 (+10.3%) Share Price $454.13 Est. Cost/Share $451.32 Unrealized @ Report Date +0.6%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.27M (+11.2%) Shares 12,076 (+17.9%) Share Price $105.20 Est. Cost/Share $87.31 Unrealized @ Report Date +20.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.583M (+8.7%) Shares 13,438 (+15.1%) Share Price $117.77 Est. Cost/Share $104.26 Unrealized @ Report Date +13.0%

VNLA JANUS DETROIT STR TR 0.3%

Value $2.855M (+4.6%) Shares 58,798 (+5.2%) Share Price $48.56 Est. Cost/Share $48.96 Unrealized @ Report Date -0.8%

WRB BERKLEY W R CORP 1.0%

Value $8.785M (-1.2%) Shares 130,072 (+3.2%) Share Price $67.54 Est. Cost/Share $63.95 Unrealized @ Report Date +5.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.315M (+8.6%) Shares 19,785 (+14.2%) Share Price $66.44 Est. Cost/Share $61.54 Unrealized @ Report Date +8.0%

MSCI MSCI INC 0.2%

Value $1.674M (+6.0%) Shares 3,107 (+10.2%) Share Price $538.66 Est. Cost/Share $563.89 Unrealized @ Report Date -4.5%

CSGP COSTAR GROUP INC 0.1%

Value $864K (+7.3%) Shares 31,550 (+10.9%) Share Price $27.40 Est. Cost/Share $59.75 Unrealized @ Report Date -54.1%

GOOG ALPHABET INC 0.3%

Value $2.704M (+1.7%) Shares 7,936 (+5.5%) Share Price $340.74 Est. Cost/Share $182.91 Unrealized @ Report Date +86.3%

DG DOLLAR GEN CORP 0.1%

Value $855K (+5.2%) Shares 7,146 (+1.3%) Share Price $119.58 Est. Cost/Share $107.18 Unrealized @ Report Date +11.6%

WMT WALMART INC 1.2%

Value $10.62M (+0.3%) Shares 102,192 (+9.4%) Share Price $103.92 Est. Cost/Share $61.00 Unrealized @ Report Date +70.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.034M (-2.4%) Shares 12,111 (+5.2%) Share Price $85.41 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.54M (+1.4%) Shares 5,063 (+12.7%) Share Price $304.10 Est. Cost/Share $282.48 Unrealized @ Report Date +7.7%

WSO WATSCO INC 0.2%

Value $1.513M (+1.0%) Shares 4,999 (+39.1%) Share Price $302.69 Est. Cost/Share $384.94 Unrealized @ Report Date -21.4%

PG PROCTER & GAMBLE CO 1.0%

Value $8.986M (+0.2%) Shares 61,852 (+1.1%) Share Price $145.28 Est. Cost/Share $119.82 Unrealized @ Report Date +21.2%

SPGI S&P GLOBAL INC 1.1%

Value $9.812M (-0.1%) Shares 24,874 (+3.1%) Share Price $394.47 Est. Cost/Share $312.85 Unrealized @ Report Date +26.1%

GOOGL ALPHABET INC 0.1%

Value $549K (-2.3%) Shares 1,595 (+1.5%) Share Price $344.11 Est. Cost/Share $195.26 Unrealized @ Report Date +76.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	56,048 (+3.1%)	$10.28M (+51.9%)	1.2%	$183.37	$218.08	-15.9%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	64,563 (+4.9%)	$9.816M (+29.6%)	1.1%	$152.03	$106.09	+43.3%	COM	45866F104
HD	HOME DEPOT INC	31,151 (+3.8%)	$8.862M (-16.3%)	1.0%	$284.49	$247.73	+14.8%	COM	437076102
CMS	CMS ENERGY CORP	157,308 (+4.2%)	$9.923M (-14.0%)	1.2%	$63.08	$58.79	+7.3%	COM	125896100
ZTS	ZOETIS INC	123,157 (+24.4%)	$8.6M (+20.9%)	1.0%	$69.83	$120.13	-41.9%	CL A	98978V103
INTU	INTUIT	29,213 (+13.1%)	$8.054M (+19.5%)	0.9%	$275.71	$541.88	-49.1%	COM	461202103
LOW	LOWES COS INC	58,781 (+7.0%)	$10.83M (-10.5%)	1.3%	$184.29	$133.09	+38.5%	COM	548661107
APH	AMPHENOL CORP	116,435 (+86.0%)	$9.815M (-11.1%)	1.1%	$84.30	$109.11	-22.7%	CL A	032095101
WDAY	WORKDAY INC	8,492 (+155.0%)	$1.617M (+296.7%)	0.2%	$190.46	$194.99	-2.3%	CL A	98138H101
WEC	WEC ENERGY GROUP INC	109,182 (+5.1%)	$11M (-9.3%)	1.3%	$100.78	$86.19	+16.9%	COM	92939U106
CRM	SALESFORCE INC	12,522 (+7.5%)	$2.875M (+57.5%)	0.3%	$229.57	$222.56	+3.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	138,686 (+5.4%)	$10.5M (-9.1%)	1.2%	$75.74	$63.09	+20.1%	COM	65339F101
SYK	STRYKER CORPORATION	31,776 (+2.2%)	$8.751M (-10.6%)	1.0%	$275.39	$232.95	+18.2%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	41,041 (+12.0%)	$9.718M (-8.7%)	1.1%	$236.78	$193.39	+22.4%	COM	502431109
LIN	LINDE PLC	24,086 (+1.4%)	$11.43M (-7.2%)	1.3%	$474.65	$334.86	+41.7%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	22,956 (+1.2%)	$10.38M (-6.9%)	1.2%	$451.98	$424.87	+6.4%	SHS	G8994E103
AVGO	BROADCOM INC	35,734 (+1.5%)	$12.55M (-5.6%)	1.5%	$351.19	$160.31	+119.1%	COM	11135F101
WM	WASTE MGMT INC DEL	44,763 (+1.4%)	$9.128M (-7.3%)	1.1%	$203.92	$226.97	-10.2%	COM	94106L109
ATO	ATMOS ENERGY CORP	60,966 (+2.7%)	$9.538M (-6.7%)	1.1%	$156.44	$96.55	+62.0%	COM	049560105
ROP	ROPER TECHNOLOGIES INC	30,049 (+3.5%)	$10.5M (+6.9%)	1.2%	$349.41	$466.84	-25.2%	COM	776696106
CEG	CONSTELLATION ENERGY CORP	36,029 (+4.8%)	$9.152M (+7.2%)	1.1%	$254.02	$314.18	-19.1%	COM	21037T109
AVLV	AMERICAN CENTY ETF TR	52,175 (+15.8%)	$4.719M (+14.8%)	0.6%	$90.44	$74.51	+21.4%	US LARGE CAP VLU	025072349
XYL	XYLEM INC	92,075 (+10.4%)	$9.324M (-5.4%)	1.1%	$101.27	$90.85	+11.5%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,161 (+25.1%)	$2.072M (+24.5%)	0.2%	$497.95	$398.18	+25.1%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	42,373 (+1.3%)	$1.606M (-19.9%)	0.2%	$37.91	$60.20	-37.0%	ADR	670100205
TSCO	TRACTOR SUPPLY CO	299,853 (+5.4%)	$9.382M (+4.3%)	1.1%	$31.29	$46.10	-32.1%	COM	892356106
PEP	PEPSICO INC	67,575 (+11.6%)	$8.563M (+4.5%)	1.0%	$126.72	$131.57	-3.7%	COM	713448108
NFLX	NETFLIX INC.	35,815 (+19.6%)	$2.492M (+16.6%)	0.3%	$69.58	$92.46	-24.7%	COM	64110L106
TYL	TYLER TECHNOLOGIES INC	6,165 (+11.1%)	$1.964M (+21.1%)	0.2%	$318.60	$398.44	-20.0%	COM	902252105
DFIV	DIMENSIONAL ETF TRUST	28,377 (+17.8%)	$1.585M (+21.9%)	0.2%	$55.86	$48.96	+14.1%	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	8,431 (+1.5%)	$1.925M (+15.9%)	0.2%	$228.38	$137.50	+66.1%	COM	67066G104
MCD	MCDONALDS CORP	36,307 (+13.8%)	$8.385M (-2.8%)	1.0%	$230.94	$209.37	+10.3%	COM	580135101
DECK	DECKERS OUTDOOR CORP	13,732 (+4.1%)	$1.073M (-18.1%)	0.1%	$78.14	$133.32	-41.4%	COM	243537107
USFR	WISDOMTREE TR	76,338 (+5.3%)	$3.847M (+5.4%)	0.4%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
DFEV	DIMENSIONAL ETF TRUST	27,195 (+19.2%)	$1.153M (+18.4%)	0.1%	$42.40	$35.89	+18.1%	EMERGING MKTS VA	25434V740
TFLO	ISHARES TR	58,492 (+5.5%)	$2.964M (+5.5%)	0.3%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
MCO	MOODYS CORP	3,492 (+10.3%)	$1.586M (+10.6%)	0.2%	$454.13	$451.32	+0.6%	COM	615369105
JTEK	J P MORGAN EXCHANGE TRADED F	12,076 (+17.9%)	$1.27M (+11.2%)	0.1%	$105.20	$87.31	+20.5%	U S TEC LEA ETF	46654Q732
AVUV	AMERICAN CENTY ETF TR	13,438 (+15.1%)	$1.583M (+8.7%)	0.2%	$117.77	$104.26	+13.0%	US SML CP VALU	025072877
VNLA	JANUS DETROIT STR TR	58,798 (+5.2%)	$2.855M (+4.6%)	0.3%	$48.56	$48.96	-0.8%	HENDRSN SHRT ETF	47103U886
WRB	BERKLEY W R CORP	130,072 (+3.2%)	$8.785M (-1.2%)	1.0%	$67.54	$63.95	+5.6%	COM	084423102
DFAT	DIMENSIONAL ETF TRUST	19,785 (+14.2%)	$1.315M (+8.6%)	0.2%	$66.44	$61.54	+8.0%	US TARGETED VLU	25434V609
MSCI	MSCI INC	3,107 (+10.2%)	$1.674M (+6.0%)	0.2%	$538.66	$563.89	-4.5%	COM	55354G100
CSGP	COSTAR GROUP INC	31,550 (+10.9%)	$864K (+7.3%)	0.1%	$27.40	$59.75	-54.1%	COM	22160N109
GOOG	ALPHABET INC	7,936 (+5.5%)	$2.704M (+1.7%)	0.3%	$340.74	$182.91	+86.3%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP	7,146 (+1.3%)	$855K (+5.2%)	0.1%	$119.58	$107.18	+11.6%	COM	256677105
WMT	WALMART INC	102,192 (+9.4%)	$10.62M (+0.3%)	1.2%	$103.92	$61.00	+70.4%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	12,111 (+5.2%)	$1.034M (-2.4%)	0.1%	$85.41	$91.51	-6.7%	COM	67103H107
AXP	AMERICAN EXPRESS CO	5,063 (+12.7%)	$1.54M (+1.4%)	0.2%	$304.10	$282.48	+7.7%	COM	025816109
WSO	WATSCO INC	4,999 (+39.1%)	$1.513M (+1.0%)	0.2%	$302.69	$384.94	-21.4%	COM	942622200
PG	PROCTER & GAMBLE CO	61,852 (+1.1%)	$8.986M (+0.2%)	1.0%	$145.28	$119.82	+21.2%	COM	742718109
SPGI	S&P GLOBAL INC	24,874 (+3.1%)	$9.812M (-0.1%)	1.1%	$394.47	$312.85	+26.1%	COM	78409V104
GOOGL	ALPHABET INC	1,595 (+1.5%)	$549K (-2.3%)	0.1%	$344.11	$195.26	+76.2%	CAP STK CL A	02079K305

Exited Positions (9)

NKE NIKE INC 0.9%

Value $7.936M Shares 193,333 Share Price $41.05 * Est. Cost/Share $72.77 Unrealized @ Report Date -51.4%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $3.184M Shares 76,310 Share Price $41.73 Est. Cost/Share $37.11 Unrealized @ Report Date +12.9%

XOM EXXON MOBIL CORP 0.1%

Value $507K Shares 3,708 Share Price $136.72 * Est. Cost/Share $107.08 Unrealized @ Report Date +52.0%

OKE ONEOK INC NEW 0.0%

Value $328K Shares 3,767 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

IEMG ISHARES INC 0.0%

Value $324K Shares 3,915 Share Price $82.84 * Est. Cost/Share $49.47 Unrealized @ Report Date +64.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $302K Shares 7,142 Share Price $42.34 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

IBDR ISHARES TR 0.0%

Value $254K Shares 10,495 Share Price $24.23 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%

IBTG ISHARES TR 0.0%

Value $239K Shares 10,420 Share Price $22.89 Est. Cost/Share $22.75 Unrealized @ Report Date +0.6%

CAT CATERPILLAR INC 0.0%

Value $231K Shares 217 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	193,333	$7.936M	0.9%	$41.05 *	$72.77	-51.4%	—	654106103
DUHP	DIMENSIONAL ETF TRUST	76,310	$3.184M	0.4%	$41.73	$37.11	+12.9%	—	25434V831
XOM	EXXON MOBIL CORP	3,708	$507K	0.1%	$136.72 *	$107.08	+52.0%	—	30231G102
OKE	ONEOK INC NEW	3,767	$328K	0.0%	$86.94	$57.97	+47.1%	—	682680103
IEMG	ISHARES INC	3,915	$324K	0.0%	$82.84 *	$49.47	+64.1%	—	46434G103
VZ	VERIZON COMMUNICATIONS INC	7,142	$302K	0.0%	$42.34 *	$46.35	-1.0%	—	92343V104
IBDR	ISHARES TR	10,495	$254K	0.0%	$24.23	$23.95	+1.2%	—	46435GAA0
IBTG	ISHARES TR	10,420	$239K	0.0%	$22.89	$22.75	+0.6%	—	46436E858
CAT	CATERPILLAR INC	217	$231K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (53)

MSFT MICROSOFT CORP 2.3%

Value $19.7M (+28.5%) Shares 38,404 (-6.5%) Share Price $512.90 Est. Cost/Share $206.39 Unrealized @ Report Date +148.5%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $12.45M (-15.0%) Shares 33,919 (-3.7%) Share Price $367.08 Est. Cost/Share $303.53 Unrealized @ Report Date +20.9%

GWW WW GRAINGER INC 1.6%

Value $13.96M (-13.1%) Shares 11,209 (-5.1%) Share Price $1245.76 Est. Cost/Share $352.66 Unrealized @ Report Date +253.3%

PSX PHILLIPS 66 1.0%

Value $8.25M (+32.3%) Shares 32,312 (-12.4%) Share Price $255.31 Est. Cost/Share $77.52 Unrealized @ Report Date +229.4%

CSCO CISCO SYS INC 1.2%

Value $10.61M (-14.8%) Shares 98,597 (-7.0%) Share Price $107.63 Est. Cost/Share $43.40 Unrealized @ Report Date +148.0%

AAPL APPLE INC 2.8%

Value $23.69M (+7.2%) Shares 71,134 (-6.8%) Share Price $333.02 Est. Cost/Share $109.34 Unrealized @ Report Date +204.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.2%

Value $10.59M (+16.5%) Shares 65,730 (-1.0%) Share Price $161.10 Est. Cost/Share $143.87 Unrealized @ Report Date +12.0%

LLY ELI LILLY & CO 1.3%

Value $11.04M (-9.7%) Shares 9,540 (-6.4%) Share Price $1157.08 Est. Cost/Share $804.58 Unrealized @ Report Date +43.8%

AMGN AMGEN INC 1.3%

Value $11.23M (+10.7%) Shares 26,636 (-4.9%) Share Price $421.51 Est. Cost/Share $230.05 Unrealized @ Report Date +83.2%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $12.28M (+9.2%) Shares 47,605 (-5.2%) Share Price $258.06 Est. Cost/Share $180.81 Unrealized @ Report Date +42.7%

FDS FACTSET RESH SYS INC 1.4%

Value $11.81M (+9.6%) Shares 43,757 (-6.6%) Share Price $269.95 Est. Cost/Share $269.05 Unrealized @ Report Date +0.3%

BRO BROWN & BROWN INC 1.2%

Value $9.941M (-8.8%) Shares 163,228 (-3.9%) Share Price $60.90 Est. Cost/Share $51.24 Unrealized @ Report Date +18.9%

CB CHUBB LIMITED 1.3%

Value $11.31M (-7.7%) Shares 34,762 (-3.3%) Share Price $325.25 Est. Cost/Share $142.43 Unrealized @ Report Date +128.4%

GD GENERAL DYNAMICS CORP 1.3%

Value $10.93M (-8.0%) Shares 32,926 (-1.7%) Share Price $331.83 Est. Cost/Share $162.34 Unrealized @ Report Date +104.4%

AFL AFLAC INC 1.4%

Value $12.04M (-6.9%) Shares 107,744 (-2.3%) Share Price $111.78 Est. Cost/Share $49.67 Unrealized @ Report Date +125.0%

BLK BLACKROCK INC 1.3%

Value $11.08M (+8.5%) Shares 10,472 (-1.4%) Share Price $1058.29 Est. Cost/Share $994.82 Unrealized @ Report Date +6.4%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $9.125M (-7.6%) Shares 35,469 (-2.9%) Share Price $257.28 Est. Cost/Share $169.24 Unrealized @ Report Date +52.0%

CTAS CINTAS CORP 1.2%

Value $10.19M (+7.2%) Shares 52,242 (-6.5%) Share Price $195.06 Est. Cost/Share $171.42 Unrealized @ Report Date +13.8%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $1.268M (-34.3%) Shares 11,706 (-25.1%) Share Price $108.29 Est. Cost/Share $98.96 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $10.57M (-5.4%) Shares 81,644 (-3.9%) Share Price $129.47 Est. Cost/Share $122.00 Unrealized @ Report Date +6.1%

BDX BECTON DICKINSON & CO 1.0%

Value $8.984M (+6.5%) Shares 50,188 (-9.9%) Share Price $179.00 Est. Cost/Share $202.01 Unrealized @ Report Date -11.4%

PAYX PAYCHEX INC 1.2%

Value $10.06M (-4.9%) Shares 102,133 (-5.1%) Share Price $98.50 Est. Cost/Share $89.47 Unrealized @ Report Date +10.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.465M (-25.6%) Shares 26,764 (-21.5%) Share Price $54.74 Est. Cost/Share $47.01 Unrealized @ Report Date +16.5%

ABT ABBOTT LABORATORIES 1.2%

Value $10.39M (+5.0%) Shares 105,159 (-3.6%) Share Price $98.83 Est. Cost/Share $95.45 Unrealized @ Report Date +3.5%

ECL ECOLAB INC 1.2%

Value $9.88M (-4.1%) Shares 35,981 (-2.7%) Share Price $274.58 Est. Cost/Share $176.64 Unrealized @ Report Date +55.4%

AON AON PLC 0.1%

Value $1.173M (-26.3%) Shares 4,238 (-11.7%) Share Price $276.77 Est. Cost/Share $293.30 Unrealized @ Report Date -5.6%

IT GARTNER INC 0.2%

Value $1.57M (+35.9%) Shares 8,418 (-5.6%) Share Price $186.54 Est. Cost/Share $183.32 Unrealized @ Report Date +1.8%

MSI MOTOROLA SOLUTIONS INC 1.2%

Value $10.63M (+3.7%) Shares 23,843 (-3.4%) Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

PH PARKER-HANNIFIN CORP 1.1%

Value $9.561M (-3.6%) Shares 10,007 (-1.3%) Share Price $955.42 Est. Cost/Share $554.76 Unrealized @ Report Date +72.2%

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.433M (-5.9%) Shares 106,289 (-1.5%) Share Price $51.12 Est. Cost/Share $52.99 Unrealized @ Report Date -3.5%

O REALTY INCOME CORP 0.1%

Value $927K (-25.2%) Shares 17,071 (-14.7%) Share Price $54.30 Est. Cost/Share $51.92 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $9.813M (-3.1%) Shares 37,068 (-7.0%) Share Price $264.74 Est. Cost/Share $140.79 Unrealized @ Report Date +88.0%

MDT MEDTRONIC PLC 1.1%

Value $9.217M (+3.3%) Shares 106,818 (-6.3%) Share Price $86.29 Est. Cost/Share $85.20 Unrealized @ Report Date +1.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $10.11M (-2.6%) Shares 30,563 (-3.6%) Share Price $330.83 Est. Cost/Share $294.61 Unrealized @ Report Date +12.3%

ASML ASML HLDG NV 0.2%

Value $2.129M (-10.4%) Shares 1,175 (-1.6%) Share Price $1811.67 Est. Cost/Share $770.61 Unrealized @ Report Date +135.1%

PPG PPG INDS INC 0.0%

Value $367K (-37.3%) Shares 3,516 (-27.1%) Share Price $104.33 Est. Cost/Share $114.85 Unrealized @ Report Date -9.2%

MA MASTERCARD INCORPORATED 1.0%

Value $8.931M (+2.4%) Shares 16,194 (-4.6%) Share Price $551.47 Est. Cost/Share $540.35 Unrealized @ Report Date +2.1%

JKHY HENRY JACK & ASSOC INC 1.0%

Value $8.589M (+2.0%) Shares 59,964 (-1.9%) Share Price $143.24 Est. Cost/Share $146.16 Unrealized @ Report Date -2.0%

COP CONOCOPHILLIPS 0.2%

Value $1.754M (+10.9%) Shares 14,015 (-7.9%) Share Price $125.15 Est. Cost/Share $100.20 Unrealized @ Report Date +24.9%

COR CENCORA INC 1.5%

Value $13.12M (-1.0%) Shares 43,713 (-6.7%) Share Price $300.25 Est. Cost/Share $105.27 Unrealized @ Report Date +185.2%

SBUX STARBUCKS CORP 0.0%

Value $352K (-22.3%) Shares 3,746 (-15.5%) Share Price $93.96 Est. Cost/Share $78.60 Unrealized @ Report Date +19.5%

DLTR DOLLAR TREE INC 0.1%

Value $855K (-8.3%) Shares 7,496 (-2.7%) Share Price $114.02 Est. Cost/Share $96.71 Unrealized @ Report Date +17.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.004M (-6.3%) Shares 5,881 (-8.5%) Share Price $170.73 Est. Cost/Share $195.14 Unrealized @ Report Date -12.5%

RSG REPUBLIC SVCS INC 0.2%

Value $1.552M (-3.3%) Shares 7,396 (-1.8%) Share Price $209.87 Est. Cost/Share $205.39 Unrealized @ Report Date +2.2%

RTX RTX CORPORATION 0.1%

Value $546K (-8.5%) Shares 2,939 (-6.5%) Share Price $185.65 Est. Cost/Share $70.60 Unrealized @ Report Date +162.9%

IWF ISHARES TR 0.2%

Value $1.514M (-2.4%) Shares 12,090 (-3.3%) Share Price $125.26 Est. Cost/Share $109.47 Unrealized @ Report Date +14.4%

INMU BLACKROCK ETF TRUST II 0.0%

Value $349K (-6.6%) Shares 15,253 (-1.1%) Share Price $22.89 Est. Cost/Share $24.40 Unrealized @ Report Date -6.2%

THG HANOVER INS GROUP INC 0.1%

Value $569K (-4.0%) Shares 2,657 (-4.0%) Share Price $214.12 Est. Cost/Share $107.34 Unrealized @ Report Date +99.5%

V VISA INC 1.2%

Value $10.1M (-0.2%) Shares 28,118 (-4.7%) Share Price $359.33 Est. Cost/Share $283.20 Unrealized @ Report Date +26.9%

VLUE ISHARES TR 0.1%

Value $437K (-2.7%) Shares 2,205 (-1.8%) Share Price $198.00 Est. Cost/Share $88.94 Unrealized @ Report Date +122.6%

IVW ISHARES TR 0.0%

Value $235K (+2.1%) Shares 1,652 (-1.3%) Share Price $142.26 Est. Cost/Share $64.49 Unrealized @ Report Date +120.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.103M (+0.1%) Shares 4,023 (-4.9%) Share Price $522.81 Est. Cost/Share $434.31 Unrealized @ Report Date +20.4%

QUAL ISHARES TR 0.1%

Value $963K (+0.1%) Shares 4,335 (-1.2%) Share Price $222.24 Est. Cost/Share $104.45 Unrealized @ Report Date +112.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,404 (-6.5%)	$19.7M (+28.5%)	2.3%	$512.90	$206.39	+148.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	33,919 (-3.7%)	$12.45M (-15.0%)	1.5%	$367.08	$303.53	+20.9%	COM	91324P102
GWW	WW GRAINGER INC	11,209 (-5.1%)	$13.96M (-13.1%)	1.6%	$1245.76	$352.66	+253.3%	COM	384802104
PSX	PHILLIPS 66	32,312 (-12.4%)	$8.25M (+32.3%)	1.0%	$255.31	$77.52	+229.4%	COM	718546104
CSCO	CISCO SYS INC	98,597 (-7.0%)	$10.61M (-14.8%)	1.2%	$107.63	$43.40	+148.0%	COM	17275R102
AAPL	APPLE INC	71,134 (-6.8%)	$23.69M (+7.2%)	2.8%	$333.02	$109.34	+204.6%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	65,730 (-1.0%)	$10.59M (+16.5%)	1.2%	$161.10	$143.87	+12.0%	COM	11133T103
LLY	ELI LILLY & CO	9,540 (-6.4%)	$11.04M (-9.7%)	1.3%	$1157.08	$804.58	+43.8%	COM	532457108
AMGN	AMGEN INC	26,636 (-4.9%)	$11.23M (+10.7%)	1.3%	$421.51	$230.05	+83.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	47,605 (-5.2%)	$12.28M (+9.2%)	1.4%	$258.06	$180.81	+42.7%	COM	053015103
FDS	FACTSET RESH SYS INC	43,757 (-6.6%)	$11.81M (+9.6%)	1.4%	$269.95	$269.05	+0.3%	COM	303075105
BRO	BROWN & BROWN INC	163,228 (-3.9%)	$9.941M (-8.8%)	1.2%	$60.90	$51.24	+18.9%	COM	115236101
CB	CHUBB LIMITED	34,762 (-3.3%)	$11.31M (-7.7%)	1.3%	$325.25	$142.43	+128.4%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	32,926 (-1.7%)	$10.93M (-8.0%)	1.3%	$331.83	$162.34	+104.4%	COM	369550108
AFL	AFLAC INC	107,744 (-2.3%)	$12.04M (-6.9%)	1.4%	$111.78	$49.67	+125.0%	COM	001055102
BLK	BLACKROCK INC	10,472 (-1.4%)	$11.08M (+8.5%)	1.3%	$1058.29	$994.82	+6.4%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	35,469 (-2.9%)	$9.125M (-7.6%)	1.1%	$257.28	$169.24	+52.0%	COM	452308109
CTAS	CINTAS CORP	52,242 (-6.5%)	$10.19M (+7.2%)	1.2%	$195.06	$171.42	+13.8%	COM	172908105
FRT	FEDERAL RLTY INVT TR NEW	11,706 (-25.1%)	$1.268M (-34.3%)	0.1%	$108.29	$98.96	—	SH BEN INT NEW	313745101
AWK	AMERICAN WTR WKS CO INC NEW	81,644 (-3.9%)	$10.57M (-5.4%)	1.2%	$129.47	$122.00	+6.1%	COM	030420103
BDX	BECTON DICKINSON & CO	50,188 (-9.9%)	$8.984M (+6.5%)	1.0%	$179.00	$202.01	-11.4%	COM	075887109
PAYX	PAYCHEX INC	102,133 (-5.1%)	$10.06M (-4.9%)	1.2%	$98.50	$89.47	+10.1%	COM	704326107
CBSH	COMMERCE BANCSHARES INC	26,764 (-21.5%)	$1.465M (-25.6%)	0.2%	$54.74	$47.01	+16.5%	COM	200525103
ABT	ABBOTT LABORATORIES	105,159 (-3.6%)	$10.39M (+5.0%)	1.2%	$98.83	$95.45	+3.5%	COM	002824100
ECL	ECOLAB INC	35,981 (-2.7%)	$9.88M (-4.1%)	1.2%	$274.58	$176.64	+55.4%	COM	278865100
AON	AON PLC	4,238 (-11.7%)	$1.173M (-26.3%)	0.1%	$276.77	$293.30	-5.6%	SHS CL A	G0403H108
IT	GARTNER INC	8,418 (-5.6%)	$1.57M (+35.9%)	0.2%	$186.54	$183.32	+1.8%	COM	366651107
MSI	MOTOROLA SOLUTIONS INC	23,843 (-3.4%)	$10.63M (+3.7%)	1.2%	$445.97	$432.94	+3.0%	COM NEW	620076307
PH	PARKER-HANNIFIN CORP	10,007 (-1.3%)	$9.561M (-3.6%)	1.1%	$955.42	$554.76	+72.2%	COM	701094104
JBND	J P MORGAN EXCHANGE TRADED F	106,289 (-1.5%)	$5.433M (-5.9%)	0.6%	$51.12	$52.99	-3.5%	ACTIVE BOND ETF	46654Q716
O	REALTY INCOME CORP	17,071 (-14.7%)	$927K (-25.2%)	0.1%	$54.30	$51.92	—	COM	756109104
JNJ	JOHNSON & JOHNSON	37,068 (-7.0%)	$9.813M (-3.1%)	1.1%	$264.74	$140.79	+88.0%	COM	478160104
MDT	MEDTRONIC PLC	106,818 (-6.3%)	$9.217M (+3.3%)	1.1%	$86.29	$85.20	+1.3%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	30,563 (-3.6%)	$10.11M (-2.6%)	1.2%	$330.83	$294.61	+12.3%	COM	46625H100
ASML	ASML HLDG NV	1,175 (-1.6%)	$2.129M (-10.4%)	0.2%	$1811.67	$770.61	+135.1%	N Y REGISTRY SHS	N07059210
PPG	PPG INDS INC	3,516 (-27.1%)	$367K (-37.3%)	0.0%	$104.33	$114.85	-9.2%	COM	693506107
MA	MASTERCARD INCORPORATED	16,194 (-4.6%)	$8.931M (+2.4%)	1.0%	$551.47	$540.35	+2.1%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	59,964 (-1.9%)	$8.589M (+2.0%)	1.0%	$143.24	$146.16	-2.0%	COM	426281101
COP	CONOCOPHILLIPS	14,015 (-7.9%)	$1.754M (+10.9%)	0.2%	$125.15	$100.20	+24.9%	COM	20825C104
COR	CENCORA INC	43,713 (-6.7%)	$13.12M (-1.0%)	1.5%	$300.25	$105.27	+185.2%	COM	03073E105
SBUX	STARBUCKS CORP	3,746 (-15.5%)	$352K (-22.3%)	0.0%	$93.96	$78.60	+19.5%	COM	855244109
DLTR	DOLLAR TREE INC	7,496 (-2.7%)	$855K (-8.3%)	0.1%	$114.02	$96.71	+17.9%	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	5,881 (-8.5%)	$1.004M (-6.3%)	0.1%	$170.73	$195.14	-12.5%	COM	571748102
RSG	REPUBLIC SVCS INC	7,396 (-1.8%)	$1.552M (-3.3%)	0.2%	$209.87	$205.39	+2.2%	COM	760759100
RTX	RTX CORPORATION	2,939 (-6.5%)	$546K (-8.5%)	0.1%	$185.65	$70.60	+162.9%	COM	75513E101
IWF	ISHARES TR	12,090 (-3.3%)	$1.514M (-2.4%)	0.2%	$125.26	$109.47	+14.4%	RUS 1000 GRW ETF	464287614
INMU	BLACKROCK ETF TRUST II	15,253 (-1.1%)	$349K (-6.6%)	0.0%	$22.89	$24.40	-6.2%	ISHAR INTER ETF	092528207
THG	HANOVER INS GROUP INC	2,657 (-4.0%)	$569K (-4.0%)	0.1%	$214.12	$107.34	+99.5%	COM	410867105
V	VISA INC	28,118 (-4.7%)	$10.1M (-0.2%)	1.2%	$359.33	$283.20	+26.9%	COM CL A	92826C839
VLUE	ISHARES TR	2,205 (-1.8%)	$437K (-2.7%)	0.1%	$198.00	$88.94	+122.6%	MSCI USA VALUE	46432F388
IVW	ISHARES TR	1,652 (-1.3%)	$235K (+2.1%)	0.0%	$142.26	$64.49	+120.6%	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	4,023 (-4.9%)	$2.103M (+0.1%)	0.2%	$522.81	$434.31	+20.4%	COM	92532F100
QUAL	ISHARES TR	4,335 (-1.2%)	$963K (+0.1%)	0.1%	$222.24	$104.45	+112.8%	MSCI USA QLT FCT	46432F339

Unchanged Positions (51)

NJR NEW JERSEY RES CORP 1.0%

Value $8.909M Shares 176,069 Share Price $50.60 Est. Cost/Share $34.50 Unrealized @ Report Date +46.7%

TXN TEXAS INSTRS INC 1.3%

Value $11M Shares 39,270 Share Price $280.09 Est. Cost/Share $126.57 Unrealized @ Report Date +121.3%

CL COLGATE PALMOLIVE CO 1.0%

Value $8.864M Shares 103,892 Share Price $85.32 Est. Cost/Share $67.44 Unrealized @ Report Date +26.5%

SHW SHERWIN WILLIAMS CO 1.2%

Value $10.22M Shares 31,609 Share Price $323.27 Est. Cost/Share $248.00 Unrealized @ Report Date +30.3%

PLD PROLOGIS INC. 1.1%

Value $9.186M Shares 70,752 Share Price $129.84 Est. Cost/Share $113.47 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $1.85M Shares 2,551 Share Price $725.18 Est. Cost/Share $501.36 Unrealized @ Report Date +44.6%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $13.07M Shares 14,356 Share Price $910.35 Est. Cost/Share $335.71 Unrealized @ Report Date +171.2%

CVX CHEVRON CORPORATION 0.2%

Value $1.819M Shares 8,907 Share Price $204.21 Est. Cost/Share $142.27 Unrealized @ Report Date +43.5%

AVIG AMERICAN CENTY ETF TR 0.7%

Value $5.687M Shares 144,379 Share Price $39.39 Est. Cost/Share $41.59 Unrealized @ Report Date -5.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $872K Shares 4,661 Share Price $187.05 Est. Cost/Share $62.49 Unrealized @ Report Date +199.3%

CHD CHURCH & DWIGHT CO INC 1.0%

Value $8.715M Shares 92,500 Share Price $94.22 Est. Cost/Share $77.62 Unrealized @ Report Date +21.4%

ULTA ULTA BEAUTY INC 0.2%

Value $1.517M Shares 2,778 Share Price $546.17 Est. Cost/Share $456.32 Unrealized @ Report Date +19.7%

AMZN AMAZON COM INC 0.4%

Value $3.778M Shares 15,164 Share Price $249.15 Est. Cost/Share $158.60 Unrealized @ Report Date +57.1%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.839M Shares 59,952 Share Price $47.36 Est. Cost/Share $50.65 Unrealized @ Report Date -6.5%

TSLA TESLA INC 0.1%

Value $790K Shares 2,227 Share Price $354.81 Est. Cost/Share $261.13 Unrealized @ Report Date +35.9%

VOO VANGUARD INDEX FDS 0.9%

Value $7.338M Shares 10,470 Share Price $700.86 Est. Cost/Share $385.79 Unrealized @ Report Date +81.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.284M Shares 5,007 Share Price $456.19 Est. Cost/Share $163.94 Unrealized @ Report Date +178.3%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $3.202M Shares 6,297 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $696K Shares 31,189 Share Price $22.31 Est. Cost/Share $24.40 Unrealized @ Report Date -8.6%

IWD ISHARES TR 0.3%

Value $2.54M Shares 10,246 Share Price $247.93 Est. Cost/Share $162.94 Unrealized @ Report Date +52.2%

PWR QUANTA SVCS INC 0.0%

Value $392K Shares 610 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

MRK MERCK & CO INC 0.0%

Value $393K Shares 2,706 Share Price $145.31 Est. Cost/Share $76.97 Unrealized @ Report Date +88.8%

CMF ISHARES TR 0.1%

Value $659K Shares 12,168 Share Price $54.12 Est. Cost/Share $56.68 Unrealized @ Report Date -4.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.743M Shares 2,285 Share Price $762.63 Est. Cost/Share $474.26 Unrealized @ Report Date +60.8%

NVS NOVARTIS AG 0.0%

Value $315K Shares 2,211 Share Price $142.57 Est. Cost/Share $100.02 Unrealized @ Report Date +42.5%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $399K Shares 3,009 Share Price $132.60 Est. Cost/Share $62.60 Unrealized @ Report Date +111.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $323K Shares 13,602 Share Price $23.72 Est. Cost/Share $14.10 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.5%

Value $4.018M Shares 5,431 Share Price $739.77 Est. Cost/Share $383.00 Unrealized @ Report Date +93.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.564M Shares 4,179 Share Price $374.24 Est. Cost/Share $220.23 Unrealized @ Report Date +69.9%

IVV ISHARES TR 0.1%

Value $789K Shares 1,030 Share Price $765.85 Est. Cost/Share $670.65 Unrealized @ Report Date +14.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $300K Shares 491 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $247K Shares 8,180 Share Price $30.15 Est. Cost/Share $31.29 Unrealized @ Report Date -3.6%

DE DEERE & CO 0.0%

Value $223K Shares 332 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

ET ENERGY TRANSFER L P 0.0%

Value $376K Shares 19,003 Share Price $19.77 Est. Cost/Share $13.03 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.333M Shares 18,878 Share Price $70.61 Est. Cost/Share $46.61 Unrealized @ Report Date +51.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $289K Shares 8,102 Share Price $35.61 Est. Cost/Share $26.48 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $271K Shares 2,308 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

ISTB ISHARES TR 0.0%

Value $371K Shares 7,855 Share Price $47.25 Est. Cost/Share $48.52 Unrealized @ Report Date -2.6%

EZU ISHARES INC 0.0%

Value $221K Shares 3,280 Share Price $67.33 Est. Cost/Share $60.02 Unrealized @ Report Date +12.2%

VO VANGUARD INDEX FDS 0.0%

Value $242K Shares 3,080 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

ADI ANALOG DEVICES INC 1.2%

Value $10.49M Shares 26,443 Share Price $396.71 Est. Cost/Share $133.76 Unrealized @ Report Date +196.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $398K Shares 1,706 Share Price $233.31 Est. Cost/Share $163.27 Unrealized @ Report Date +42.9%

QCOM QUALCOMM INC 0.1%

Value $955K Shares 5,189 Share Price $184.04 Est. Cost/Share $111.46 Unrealized @ Report Date +65.1%

SUB ISHARES TR 0.0%

Value $268K Shares 2,567 Share Price $104.54 Est. Cost/Share $104.12 Unrealized @ Report Date +0.4%

ITOT ISHARES TR 0.0%

Value $334K Shares 2,010 Share Price $166.28 Est. Cost/Share $92.45 Unrealized @ Report Date +79.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $243K Shares 5,475 Share Price $44.37 Est. Cost/Share $39.73 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $494K Shares 971 Share Price $509.25 Est. Cost/Share $351.58 Unrealized @ Report Date +44.8%

IBDS ISHARES TR 0.0%

Value $401K Shares 16,645 Share Price $24.12 Est. Cost/Share $24.10 Unrealized @ Report Date +0.1%

MDLZ MONDELEZ INTL INC 1.0%

Value $8.258M Shares 142,820 Share Price $57.82 Est. Cost/Share $52.19 Unrealized @ Report Date +10.8%

IBTH ISHARES TR 0.0%

Value $225K Shares 10,100 Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%

MPLX MPLX LP 0.0%

Value $242K Shares 4,300 Share Price $56.32 Est. Cost/Share $47.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NJR	NEW JERSEY RES CORP	176,069	$8.909M	1.0%	$50.60	$34.50	+46.7%	COM	646025106
TXN	TEXAS INSTRS INC	39,270	$11M	1.3%	$280.09	$126.57	+121.3%	COM	882508104
CL	COLGATE PALMOLIVE CO	103,892	$8.864M	1.0%	$85.32	$67.44	+26.5%	COM	194162103
SHW	SHERWIN WILLIAMS CO	31,609	$10.22M	1.2%	$323.27	$248.00	+30.3%	COM	824348106
PLD	PROLOGIS INC.	70,752	$9.186M	1.1%	$129.84	$113.47	—	COM	74340W103
META	META PLATFORMS INC	2,551	$1.85M	0.2%	$725.18	$501.36	+44.6%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	14,356	$13.07M	1.5%	$910.35	$335.71	+171.2%	COM	22160K105
CVX	CHEVRON CORPORATION	8,907	$1.819M	0.2%	$204.21	$142.27	+43.5%	COM	166764100
AVIG	AMERICAN CENTY ETF TR	144,379	$5.687M	0.7%	$39.39	$41.59	-5.3%	AVANTIS CORE FI	025072562
PLTR	PALANTIR TECHNOLOGIES INC	4,661	$872K	0.1%	$187.05	$62.49	+199.3%	CL A	69608A108
CHD	CHURCH & DWIGHT CO INC	92,500	$8.715M	1.0%	$94.22	$77.62	+21.4%	COM	171340102
ULTA	ULTA BEAUTY INC	2,778	$1.517M	0.2%	$546.17	$456.32	+19.7%	COM	90384S303
AMZN	AMAZON COM INC	15,164	$3.778M	0.4%	$249.15	$158.60	+57.1%	COM	023135106
VTEB	VANGUARD MUN BD FDS	59,952	$2.839M	0.3%	$47.36	$50.65	-6.5%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	2,227	$790K	0.1%	$354.81	$261.13	+35.9%	COM	88160R101
VOO	VANGUARD INDEX FDS	10,470	$7.338M	0.9%	$700.86	$385.79	+81.7%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,007	$2.284M	0.3%	$456.19	$163.94	+178.3%	SPONSORED ADS	874039100
DIA	STATE STR SPDR DOW JONES IND	6,297	$3.202M	0.4%	$508.55	$414.95	+22.6%	UT SER 1	78467X109
PWZ	INVESCO EXCH TRADED FD TR II	31,189	$696K	0.1%	$22.31	$24.40	-8.6%	CALIF AMT MUN	46138E206
IWD	ISHARES TR	10,246	$2.54M	0.3%	$247.93	$162.94	+52.2%	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	610	$392K	0.0%	$642.51	$514.92	+24.8%	COM	74762E102
MRK	MERCK & CO INC	2,706	$393K	0.0%	$145.31	$76.97	+88.8%	COM	58933Y105
CMF	ISHARES TR	12,168	$659K	0.1%	$54.12	$56.68	-4.5%	CALIF MUN BD ETF	464288356
SPY	STATE STR SPDR S&P 500 ETF T	2,285	$1.743M	0.2%	$762.63	$474.26	+60.8%	TR UNIT	78462F103
NVS	NOVARTIS AG	2,211	$315K	0.0%	$142.57	$100.02	+42.5%	SPONSORED ADR	66987V109
FEX	FIRST TR EXCHANGE-TRADED ALP	3,009	$399K	0.0%	$132.60	$62.60	+111.8%	COM SHS	33734K109
PAA	PLAINS ALL AMERN PIPELINE L	13,602	$323K	0.0%	$23.72	$14.10	—	UNIT LTD PARTN	726503105
QQQ	INVESCO QQQ TR	5,431	$4.018M	0.5%	$739.77	$383.00	+93.2%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,179	$1.564M	0.2%	$374.24	$220.23	+69.9%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	1,030	$789K	0.1%	$765.85	$670.65	+14.2%	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	491	$300K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
KMI	KINDER MORGAN INC DEL	8,180	$247K	0.0%	$30.15	$31.29	-3.6%	COM	49456B101
DE	DEERE & CO	332	$223K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
ET	ENERGY TRANSFER L P	19,003	$376K	0.0%	$19.77	$13.03	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	18,878	$1.333M	0.2%	$70.61	$46.61	+51.5%	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	8,102	$289K	0.0%	$35.61	$26.48	—	COM	293792107
TD	TORONTO DOMINION BK ONT	2,308	$271K	0.0%	$117.53	$84.44	+39.2%	COM NEW	891160509
ISTB	ISHARES TR	7,855	$371K	0.0%	$47.25	$48.52	-2.6%	CORE 1 5 YR USD	46432F859
EZU	ISHARES INC	3,280	$221K	0.0%	$67.33	$60.02	+12.2%	MSCI EURZONE ETF	464286608
VO	VANGUARD INDEX FDS	3,080	$242K	0.0%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
ADI	ANALOG DEVICES INC	26,443	$10.49M	1.2%	$396.71	$133.76	+196.6%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	1,706	$398K	0.0%	$233.31	$163.27	+42.9%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	5,189	$955K	0.1%	$184.04	$111.46	+65.1%	COM	747525103
SUB	ISHARES TR	2,567	$268K	0.0%	$104.54	$104.12	+0.4%	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	2,010	$334K	0.0%	$166.28	$92.45	+79.9%	CORE S&P TTL STK	464287150
WES	WESTERN MIDSTREAM PARTNERS L	5,475	$243K	0.0%	$44.37	$39.73	—	COM UNIT LP INT	958669103
LMT	LOCKHEED MARTIN CORP	971	$494K	0.1%	$509.25	$351.58	+44.8%	COM	539830109
IBDS	ISHARES TR	16,645	$401K	0.0%	$24.12	$24.10	+0.1%	IBONDS 27 ETF	46435UAA9
MDLZ	MONDELEZ INTL INC	142,820	$8.258M	1.0%	$57.82	$52.19	+10.8%	CL A	609207105
IBTH	ISHARES TR	10,100	$225K	0.0%	$22.32	$22.42	-0.4%	IBONDS 27 TRM TS	46436E841
MPLX	MPLX LP	4,300	$242K	0.0%	$56.32	$47.86	—	COM UNIT REP LTD	55336V100