Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	5,481	$9.93M	2.4%	$1811.63	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	50,228	$3.441M	0.8%	$68.51	$73.13	-6.3%	COM	90353T100
XOM	EXXONMOBIL HOLDINGS CORP	17,785	$2.894M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
NFLX	NETFLIX INC.	16,828	$1.171M	0.3%	$69.58	$75.15	-7.4%	COM	64110L106
CAT	CATERPILLAR INC	620	$503K	0.1%	$810.80	$848.11	-4.4%	COM	149123101
IEFA	ISHARES TR	5,174	$501K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	950	$433K	0.1%	$456.05	$423.70	+7.7%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,113	$379K	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
IWS	ISHARES TR	2,091	$336K	0.1%	$160.74	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	306	$326K	0.1%	$1063.84	$949.89	+12.1%	COM	595112103
TJX	TJX COS INC NEW	2,022	$268K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
VONE	VANGUARD SCOTTSDALE FDS	772	$266K	0.1%	$344.00	$343.84	+0.0%	VNG RUS1000IDX	92206C730
AMD	ADVANCED MICRO DEVICES INC	424	$259K	0.1%	$611.29	$514.44	+18.9%	COM	007903107
LLY	ELI LILLY & CO	218	$252K	0.1%	$1157.13	$1180.00	-1.9%	COM	532457108
MUB	ISHARES TR	2,308	$233K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	2,998	$200K	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234

Increased Positions (42)

MSFT MICROSOFT CORP 4.3%

Value $17.5M (+43.2%) Shares 34,125 (+4.2%) Share Price $512.90 Est. Cost/Share $288.52 Unrealized @ Report Date +77.8%

META META PLATFORMS INC 4.3%

Value $17.55M (+36.0%) Shares 24,200 (+5.6%) Share Price $725.18 Est. Cost/Share $341.40 Unrealized @ Report Date +112.4%

AAPL APPLE INC 5.0%

Value $20.26M (+25.3%) Shares 60,834 (+8.8%) Share Price $333.02 Est. Cost/Share $140.82 Unrealized @ Report Date +136.5%

ISRG INTUITIVE SURGICAL INC 3.3%

Value $13.67M (+19.7%) Shares 33,613 (+17.1%) Share Price $406.63 Est. Cost/Share $428.84 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 4.4%

Value $18.04M (+12.9%) Shares 72,399 (+8.0%) Share Price $249.15 Est. Cost/Share $136.53 Unrealized @ Report Date +82.5%

LNG CHENIERE ENERGY INC 1.3%

Value $5.149M (+48.2%) Shares 19,139 (+31.7%) Share Price $269.03 Est. Cost/Share $238.18 Unrealized @ Report Date +13.0%

MOAT VANECK ETF TRUST 0.6%

Value $2.502M (+137.9%) Shares 23,670 (+133.9%) Share Price $105.71 Est. Cost/Share $97.54 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.982M (+216.7%) Shares 8,678 (+177.4%) Share Price $228.38 Est. Cost/Share $186.97 Unrealized @ Report Date +22.1%

GOOGL ALPHABET INC 4.0%

Value $16.41M (+8.9%) Shares 47,702 (+13.1%) Share Price $344.08 Est. Cost/Share $146.19 Unrealized @ Report Date +135.4%

NEE NEXTERA ENERGY INC 3.2%

Value $13.15M (-7.4%) Shares 173,654 (+7.3%) Share Price $75.74 Est. Cost/Share $68.43 Unrealized @ Report Date +10.7%

IJH ISHARES TR 0.5%

Value $1.886M (+71.3%) Shares 26,206 (+83.6%) Share Price $71.95 Est. Cost/Share $65.35 Unrealized @ Report Date +10.1%

AMAT APPLIED MATLS INC 0.8%

Value $3.157M (-18.3%) Shares 6,173 (+15.5%) Share Price $511.40 Est. Cost/Share $227.64 Unrealized @ Report Date +124.6%

WMT WALMART INC 0.5%

Value $1.918M (+46.6%) Shares 18,455 (+59.8%) Share Price $103.92 Est. Cost/Share $82.69 Unrealized @ Report Date +25.7%

AVGO BROADCOM INC 0.3%

Value $1.33M (+71.8%) Shares 3,787 (+84.7%) Share Price $351.19 Est. Cost/Share $364.40 Unrealized @ Report Date -3.6%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $3.907M (+16.5%) Shares 130,224 (+14.3%) Share Price $30.00 Est. Cost/Share $23.45 Unrealized @ Report Date +27.9%

IJR ISHARES TR 0.3%

Value $1.361M (+59.6%) Shares 10,002 (+73.9%) Share Price $136.04 Est. Cost/Share $117.17 Unrealized @ Report Date +16.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $1.155M (+70.1%) Shares 6,701 (+31.1%) Share Price $172.31 Est. Cost/Share $126.34 Unrealized @ Report Date +36.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $719K (+192.3%) Shares 3,722 (+203.6%) Share Price $193.07 Est. Cost/Share $203.73 Unrealized @ Report Date -5.2%

CSGP COSTAR GROUP INC 2.1%

Value $8.733M (+5.7%) Shares 318,719 (+9.2%) Share Price $27.40 Est. Cost/Share $48.65 Unrealized @ Report Date -43.7%

DIS DISNEY WALT CO 0.2%

Value $934K (+94.1%) Shares 8,904 (+78.1%) Share Price $104.90 Est. Cost/Share $99.11 Unrealized @ Report Date +5.8%

EQIX EQUINIX INC 1.1%

Value $4.62M (+10.3%) Shares 4,567 (+13.6%) Share Price $1011.69 Est. Cost/Share $706.85 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $790K (+97.6%) Shares 3,186 (+93.2%) Share Price $247.93 Est. Cost/Share $186.24 Unrealized @ Report Date +33.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.468M (+33.4%) Shares 3,036 (+40.5%) Share Price $483.45 Est. Cost/Share $508.13 Unrealized @ Report Date -4.9%

IWF ISHARES TR 0.3%

Value $1.191M (+33.1%) Shares 9,505 (+31.9%) Share Price $125.26 Est. Cost/Share $108.52 Unrealized @ Report Date +15.4%

SPGI S&P GLOBAL INC 0.8%

Value $3.143M (+8.6%) Shares 7,968 (+12.1%) Share Price $394.45 Est. Cost/Share $491.55 Unrealized @ Report Date -19.7%

LOW LOWES COS INC 1.9%

Value $7.65M (-2.9%) Shares 41,508 (+16.2%) Share Price $184.29 Est. Cost/Share $221.87 Unrealized @ Report Date -16.9%

LIN LINDE PLC 3.4%

Value $13.72M (-1.5%) Shares 28,905 (+7.7%) Share Price $474.65 Est. Cost/Share $401.14 Unrealized @ Report Date +18.3%

FENI FIDELITY COVINGTON TRUST 0.5%

Value $2.131M (+10.3%) Shares 53,393 (+10.9%) Share Price $39.91 Est. Cost/Share $39.68 Unrealized @ Report Date +0.6%

GLW CORNING INC 0.1%

Value $358K (-34.8%) Shares 2,328 (+8.3%) Share Price $153.76 Est. Cost/Share $54.92 Unrealized @ Report Date +180.0%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $12.01M (+1.6%) Shares 13,191 (+4.4%) Share Price $910.37 Est. Cost/Share $668.47 Unrealized @ Report Date +36.2%

ROL ROLLINS INC 2.8%

Value $11.54M (-1.6%) Shares 383,037 (+36.4%) Share Price $30.12 Est. Cost/Share $52.49 Unrealized @ Report Date -42.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.026M (+5.3%) Shares 4,069 (+5.9%) Share Price $497.95 Est. Cost/Share $438.55 Unrealized @ Report Date +13.5%

SYK STRYKER CORPORATION 0.4%

Value $1.483M (+6.3%) Shares 5,386 (+21.5%) Share Price $275.37 Est. Cost/Share $332.15 Unrealized @ Report Date -17.1%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $3.539M (+2.2%) Shares 120,750 (+1.0%) Share Price $29.31 Est. Cost/Share $28.01 Unrealized @ Report Date +4.6%

XYL XYLEM INC 0.1%

Value $307K (+26.6%) Shares 3,030 (+47.7%) Share Price $101.27 Est. Cost/Share $91.06 Unrealized @ Report Date +11.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $334K (+22.4%) Shares 842 (+5.1%) Share Price $397.14 Est. Cost/Share $235.08 Unrealized @ Report Date +69.0%

ORCL ORACLE CORP 0.1%

Value $320K (+19.2%) Shares 2,333 (+27.2%) Share Price $137.31 Est. Cost/Share $131.60 Unrealized @ Report Date +4.3%

APH AMPHENOL CORP 0.1%

Value $340K (+12.6%) Shares 4,031 (+135.5%) Share Price $84.30 Est. Cost/Share $124.51 Unrealized @ Report Date -32.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $212K (-6.0%) Shares 2,480 (+1.0%) Share Price $85.31 Est. Cost/Share $84.18 Unrealized @ Report Date +1.4%

SBUX STARBUCKS CORP 0.1%

Value $267K (+5.2%) Shares 2,843 (+14.4%) Share Price $93.96 Est. Cost/Share $85.79 Unrealized @ Report Date +9.5%

RTX RTX CORPORATION 1.1%

Value $4.353M (-0.0%) Shares 23,445 (+2.1%) Share Price $185.65 Est. Cost/Share $131.76 Unrealized @ Report Date +40.9%

SHYG ISHARES TR 0.2%

Value $651K (-0.1%) Shares 15,775 (+2.7%) Share Price $41.25 Est. Cost/Share $42.64 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,125 (+4.2%)	$17.5M (+43.2%)	4.3%	$512.90	$288.52	+77.8%	COM	594918104
META	META PLATFORMS INC	24,200 (+5.6%)	$17.55M (+36.0%)	4.3%	$725.18	$341.40	+112.4%	CL A	30303M102
AAPL	APPLE INC	60,834 (+8.8%)	$20.26M (+25.3%)	5.0%	$333.02	$140.82	+136.5%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	33,613 (+17.1%)	$13.67M (+19.7%)	3.3%	$406.63	$428.84	-5.2%	COM NEW	46120E602
AMZN	AMAZON COM INC	72,399 (+8.0%)	$18.04M (+12.9%)	4.4%	$249.15	$136.53	+82.5%	COM	023135106
LNG	CHENIERE ENERGY INC	19,139 (+31.7%)	$5.149M (+48.2%)	1.3%	$269.03	$238.18	+13.0%	COM NEW	16411R208
MOAT	VANECK ETF TRUST	23,670 (+133.9%)	$2.502M (+137.9%)	0.6%	$105.71	$97.54	+8.4%	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	8,678 (+177.4%)	$1.982M (+216.7%)	0.5%	$228.38	$186.97	+22.1%	COM	67066G104
GOOGL	ALPHABET INC	47,702 (+13.1%)	$16.41M (+8.9%)	4.0%	$344.08	$146.19	+135.4%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	173,654 (+7.3%)	$13.15M (-7.4%)	3.2%	$75.74	$68.43	+10.7%	COM	65339F101
IJH	ISHARES TR	26,206 (+83.6%)	$1.886M (+71.3%)	0.5%	$71.95	$65.35	+10.1%	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	6,173 (+15.5%)	$3.157M (-18.3%)	0.8%	$511.40	$227.64	+124.6%	COM	038222105
WMT	WALMART INC	18,455 (+59.8%)	$1.918M (+46.6%)	0.5%	$103.92	$82.69	+25.7%	COM	931142103
AVGO	BROADCOM INC	3,787 (+84.7%)	$1.33M (+71.8%)	0.3%	$351.19	$364.40	-3.6%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	130,224 (+14.3%)	$3.907M (+16.5%)	1.0%	$30.00	$23.45	+27.9%	US LRG CAP ETF	808524201
IJR	ISHARES TR	10,002 (+73.9%)	$1.361M (+59.6%)	0.3%	$136.04	$117.17	+16.1%	CORE S&P SCP ETF	464287804
A	AGILENT TECHNOLOGIES INC	6,701 (+31.1%)	$1.155M (+70.1%)	0.3%	$172.31	$126.34	+36.4%	COM	00846U101
COF	CAPITAL ONE FINL CORP	3,722 (+203.6%)	$719K (+192.3%)	0.2%	$193.07	$203.73	-5.2%	COM	14040H105
CSGP	COSTAR GROUP INC	318,719 (+9.2%)	$8.733M (+5.7%)	2.1%	$27.40	$48.65	-43.7%	COM	22160N109
DIS	DISNEY WALT CO	8,904 (+78.1%)	$934K (+94.1%)	0.2%	$104.90	$99.11	+5.8%	COM	254687106
EQIX	EQUINIX INC	4,567 (+13.6%)	$4.62M (+10.3%)	1.1%	$1011.69	$706.85	—	COM	29444U700
IWD	ISHARES TR	3,186 (+93.2%)	$790K (+97.6%)	0.2%	$247.93	$186.24	+33.1%	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	3,036 (+40.5%)	$1.468M (+33.4%)	0.4%	$483.45	$508.13	-4.9%	COM	666807102
IWF	ISHARES TR	9,505 (+31.9%)	$1.191M (+33.1%)	0.3%	$125.26	$108.52	+15.4%	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	7,968 (+12.1%)	$3.143M (+8.6%)	0.8%	$394.45	$491.55	-19.7%	COM	78409V104
LOW	LOWES COS INC	41,508 (+16.2%)	$7.65M (-2.9%)	1.9%	$184.29	$221.87	-16.9%	COM	548661107
LIN	LINDE PLC	28,905 (+7.7%)	$13.72M (-1.5%)	3.4%	$474.65	$401.14	+18.3%	SHS	G54950103
FENI	FIDELITY COVINGTON TRUST	53,393 (+10.9%)	$2.131M (+10.3%)	0.5%	$39.91	$39.68	+0.6%	ENHANCED INTL	31609A404
GLW	CORNING INC	2,328 (+8.3%)	$358K (-34.8%)	0.1%	$153.76	$54.92	+180.0%	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	13,191 (+4.4%)	$12.01M (+1.6%)	2.9%	$910.37	$668.47	+36.2%	COM	22160K105
ROL	ROLLINS INC	383,037 (+36.4%)	$11.54M (-1.6%)	2.8%	$30.12	$52.49	-42.6%	COM	775711104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,069 (+5.9%)	$2.026M (+5.3%)	0.5%	$497.95	$438.55	+13.5%	CL B NEW	084670702
SYK	STRYKER CORPORATION	5,386 (+21.5%)	$1.483M (+6.3%)	0.4%	$275.37	$332.15	-17.1%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	120,750 (+1.0%)	$3.539M (+2.2%)	0.9%	$29.31	$28.01	+4.6%	US BRD MKT ETF	808524102
XYL	XYLEM INC	3,030 (+47.7%)	$307K (+26.6%)	0.1%	$101.27	$91.06	+11.2%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	842 (+5.1%)	$334K (+22.4%)	0.1%	$397.14	$235.08	+69.0%	COM	697435105
ORCL	ORACLE CORP	2,333 (+27.2%)	$320K (+19.2%)	0.1%	$137.31	$131.60	+4.3%	COM	68389X105
APH	AMPHENOL CORP	4,031 (+135.5%)	$340K (+12.6%)	0.1%	$84.30	$124.51	-32.3%	CL A	032095101
CL	COLGATE PALMOLIVE CO	2,480 (+1.0%)	$212K (-6.0%)	0.1%	$85.31	$84.18	+1.4%	COM	194162103
SBUX	STARBUCKS CORP	2,843 (+14.4%)	$267K (+5.2%)	0.1%	$93.96	$85.79	+9.5%	COM	855244109
RTX	RTX CORPORATION	23,445 (+2.1%)	$4.353M (-0.0%)	1.1%	$185.65	$131.76	+40.9%	COM	75513E101
SHYG	ISHARES TR	15,775 (+2.7%)	$651K (-0.1%)	0.2%	$41.25	$42.64	-3.3%	0-5YR HI YL CP	46434V407

Exited Positions (6)

EL LAUDER ESTEE COS INC 1.2%

Value $5.06M Shares 64,095 Share Price $78.95 * Est. Cost/Share $141.16 Unrealized @ Report Date -34.3%

XOM EXXON MOBIL CORP 0.7%

Value $3.008M Shares 21,999 Share Price $136.72 * Est. Cost/Share $124.99 Unrealized @ Report Date +30.2%

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $1.782M Shares 21,632 Share Price $82.40 * Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $872K Shares 7,005 Share Price $124.45 * Est. Cost/Share $276.72 Unrealized @ Report Date -33.7%

KO COCA COLA CO 0.2%

Value $665K Shares 8,188 Share Price $81.27 * Est. Cost/Share $68.60 Unrealized @ Report Date +25.5%

COP CONOCOPHILLIPS 0.1%

Value $559K Shares 5,376 Share Price $103.96 * Est. Cost/Share $98.67 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EL	LAUDER ESTEE COS INC	64,095	$5.06M	1.2%	$78.95 *	$141.16	-34.3%	—	518439104
XOM	EXXON MOBIL CORP	21,999	$3.008M	0.7%	$136.72 *	$124.99	+30.2%	—	30231G102
BUD	ANHEUSER BUSCH INBEV SA NV	21,632	$1.782M	0.4%	$82.40 *	$70.74	+3.9%	—	03524A108
ACN	ACCENTURE PLC IRELAND	7,005	$872K	0.2%	$124.45 *	$276.72	-33.7%	—	G1151C101
KO	COCA COLA CO	8,188	$665K	0.2%	$81.27 *	$68.60	+25.5%	—	191216100
COP	CONOCOPHILLIPS	5,376	$559K	0.1%	$103.96 *	$98.67	+26.8%	—	20825C104

Decreased Positions (25)

PEP PEPSICO INC 0.1%

Value $261K (-93.9%) Shares 2,063 (-93.5%) Share Price $126.72 Est. Cost/Share $140.22 Unrealized @ Report Date -9.6%

VLO VALERO ENERGY CORP 3.5%

Value $14.29M (+23.1%) Shares 36,862 (-17.3%) Share Price $387.61 Est. Cost/Share $96.95 Unrealized @ Report Date +299.8%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $15.67M (+14.6%) Shares 23,215 (-14.9%) Share Price $675.06 Est. Cost/Share $459.56 Unrealized @ Report Date +46.9%

ENB ENBRIDGE INC 2.1%

Value $8.619M (-15.7%) Shares 185,386 (-1.7%) Share Price $46.49 Est. Cost/Share $27.98 Unrealized @ Report Date +66.2%

SHW SHERWIN WILLIAMS CO 3.3%

Value $13.51M (-9.2%) Shares 41,789 (-3.3%) Share Price $323.27 Est. Cost/Share $342.99 Unrealized @ Report Date -5.7%

HD HOME DEPOT INC 1.2%

Value $4.717M (-22.2%) Shares 16,579 (-3.5%) Share Price $284.49 Est. Cost/Share $283.96 Unrealized @ Report Date +0.2%

CBRE CBRE GROUP INC 3.3%

Value $13.28M (-8.3%) Shares 103,393 (-3.8%) Share Price $128.47 Est. Cost/Share $112.17 Unrealized @ Report Date +14.5%

USB US BANCORP 2.4%

Value $9.804M (-10.1%) Shares 169,740 (-6.0%) Share Price $57.76 Est. Cost/Share $37.25 Unrealized @ Report Date +55.1%

PG PROCTER & GAMBLE CO 0.1%

Value $329K (-66.3%) Shares 2,267 (-65.9%) Share Price $145.26 Est. Cost/Share $152.60 Unrealized @ Report Date -4.8%

LMT LOCKHEED MARTIN CORP 2.0%

Value $8.267M (-6.7%) Shares 16,233 (-6.7%) Share Price $509.26 Est. Cost/Share $408.01 Unrealized @ Report Date +24.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.433M (-24.1%) Shares 6,515 (-3.0%) Share Price $219.92 Est. Cost/Share $157.35 Unrealized @ Report Date +39.8%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value $11.08M (-3.6%) Shares 42,950 (-16.4%) Share Price $258.06 Est. Cost/Share $280.71 Unrealized @ Report Date -8.1%

ECL ECOLAB INC 0.1%

Value $526K (-25.9%) Shares 1,916 (-24.8%) Share Price $274.53 Est. Cost/Share $170.84 Unrealized @ Report Date +60.7%

PGR PROGRESSIVE CORP 0.2%

Value $675K (-15.4%) Shares 3,258 (-10.8%) Share Price $207.30 Est. Cost/Share $204.89 Unrealized @ Report Date +1.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $450K (-18.7%) Shares 1,033 (-7.5%) Share Price $435.33 Est. Cost/Share $297.56 Unrealized @ Report Date +46.3%

RACE FERRARI N V 0.1%

Value $516K (-12.1%) Shares 1,314 (-16.7%) Share Price $392.96 Est. Cost/Share $367.49 Unrealized @ Report Date +6.9%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.191M (-1.4%) Shares 214,427 (-1.1%) Share Price $19.55 Est. Cost/Share $19.41 Unrealized @ Report Date +0.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $3.214M (-1.1%) Shares 9,715 (-2.1%) Share Price $330.82 Est. Cost/Share $125.41 Unrealized @ Report Date +163.8%

IBDT ISHARES TR 0.1%

Value $424K (-6.6%) Shares 16,967 (-5.5%) Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

IBDU ISHARES TR 0.1%

Value $423K (-6.5%) Shares 18,632 (-4.6%) Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

IBDS ISHARES TR 0.1%

Value $426K (-5.8%) Shares 17,674 (-5.4%) Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%

TSCO TRACTOR SUPPLY CO 0.2%

Value $692K (-3.4%) Shares 22,110 (-2.5%) Share Price $31.29 Est. Cost/Share $47.59 Unrealized @ Report Date -34.3%

IBDR ISHARES TR 0.1%

Value $428K (-5.4%) Shares 17,644 (-5.5%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

CTAS CINTAS CORP 0.1%

Value $571K (+4.2%) Shares 2,925 (-9.1%) Share Price $195.07 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

V VISA INC 1.2%

Value $4.806M (+0.0%) Shares 13,374 (-4.5%) Share Price $359.32 Est. Cost/Share $222.03 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	2,063 (-93.5%)	$261K (-93.9%)	0.1%	$126.72	$140.22	-9.6%	COM	713448108
VLO	VALERO ENERGY CORP	36,862 (-17.3%)	$14.29M (+23.1%)	3.5%	$387.61	$96.95	+299.8%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	23,215 (-14.9%)	$15.67M (+14.6%)	3.8%	$675.06	$459.56	+46.9%	COM	883556102
ENB	ENBRIDGE INC	185,386 (-1.7%)	$8.619M (-15.7%)	2.1%	$46.49	$27.98	+66.2%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	41,789 (-3.3%)	$13.51M (-9.2%)	3.3%	$323.27	$342.99	-5.7%	COM	824348106
HD	HOME DEPOT INC	16,579 (-3.5%)	$4.717M (-22.2%)	1.2%	$284.49	$283.96	+0.2%	COM	437076102
CBRE	CBRE GROUP INC	103,393 (-3.8%)	$13.28M (-8.3%)	3.3%	$128.47	$112.17	+14.5%	CL A	12504L109
USB	US BANCORP	169,740 (-6.0%)	$9.804M (-10.1%)	2.4%	$57.76	$37.25	+55.1%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	2,267 (-65.9%)	$329K (-66.3%)	0.1%	$145.26	$152.60	-4.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	16,233 (-6.7%)	$8.267M (-6.7%)	2.0%	$509.26	$408.01	+24.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	6,515 (-3.0%)	$1.433M (-24.1%)	0.4%	$219.92	$157.35	+39.8%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	42,950 (-16.4%)	$11.08M (-3.6%)	2.7%	$258.06	$280.71	-8.1%	COM	053015103
ECL	ECOLAB INC	1,916 (-24.8%)	$526K (-25.9%)	0.1%	$274.53	$170.84	+60.7%	COM	278865100
PGR	PROGRESSIVE CORP	3,258 (-10.8%)	$675K (-15.4%)	0.2%	$207.30	$204.89	+1.2%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	1,033 (-7.5%)	$450K (-18.7%)	0.1%	$435.33	$297.56	+46.3%	COM	773903109
RACE	FERRARI N V	1,314 (-16.7%)	$516K (-12.1%)	0.1%	$392.96	$367.49	+6.9%	COM	N3167Y103
BSCR	INVESCO EXCH TRD SLF IDX FD	214,427 (-1.1%)	$4.191M (-1.4%)	1.0%	$19.55	$19.41	+0.7%	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO	9,715 (-2.1%)	$3.214M (-1.1%)	0.8%	$330.82	$125.41	+163.8%	COM	46625H100
IBDT	ISHARES TR	16,967 (-5.5%)	$424K (-6.6%)	0.1%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	18,632 (-4.6%)	$423K (-6.5%)	0.1%	$22.69	$23.18	-2.1%	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	17,674 (-5.4%)	$426K (-5.8%)	0.1%	$24.12	$24.19	-0.3%	IBONDS 27 ETF	46435UAA9
TSCO	TRACTOR SUPPLY CO	22,110 (-2.5%)	$692K (-3.4%)	0.2%	$31.29	$47.59	-34.3%	COM	892356106
IBDR	ISHARES TR	17,644 (-5.5%)	$428K (-5.4%)	0.1%	$24.24	$24.21	+0.1%	IBONDS DEC2026	46435GAA0
CTAS	CINTAS CORP	2,925 (-9.1%)	$571K (+4.2%)	0.1%	$195.07	$172.90	+12.8%	COM	172908105
V	VISA INC	13,374 (-4.5%)	$4.806M (+0.0%)	1.2%	$359.32	$222.03	+61.8%	COM CL A	92826C839

Unchanged Positions (15)

MA MASTERCARD INCORPORATED 1.8%

Value $7.39M Shares 13,401 Share Price $551.47 Est. Cost/Share $371.31 Unrealized @ Report Date +48.5%

PYLD PIMCO ETF TR 2.6%

Value $10.47M Shares 412,269 Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

BSCU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.98M Shares 246,604 Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%

BSCT INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.015M Shares 220,577 Share Price $18.20 Est. Cost/Share $18.52 Unrealized @ Report Date -1.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $516K Shares 1,563 Share Price $330.19 Est. Cost/Share $132.50 Unrealized @ Report Date +149.2%

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.122M Shares 204,824 Share Price $20.13 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $676K Shares 2,346 Share Price $288.23 Est. Cost/Share $232.68 Unrealized @ Report Date +23.9%

BSJT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.927M Shares 93,274 Share Price $20.66 Est. Cost/Share $21.32 Unrealized @ Report Date -3.1%

FAST FASTENAL CO 0.5%

Value $2.084M Shares 42,084 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.002M Shares 90,585 Share Price $22.11 Est. Cost/Share $22.34 Unrealized @ Report Date -1.1%

VTI VANGUARD INDEX FDS 0.7%

Value $2.683M Shares 7,170 Share Price $374.26 Est. Cost/Share $251.01 Unrealized @ Report Date +49.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.007M Shares 93,699 Share Price $21.42 Est. Cost/Share $21.93 Unrealized @ Report Date -2.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.01M Shares 88,054 Share Price $22.83 Est. Cost/Share $22.87 Unrealized @ Report Date -0.2%

SDY SPDR SERIES TRUST 0.1%

Value $394K Shares 2,687 Share Price $146.48 Est. Cost/Share $124.21 Unrealized @ Report Date +17.9%

VOO VANGUARD INDEX FDS 0.1%

Value $283K Shares 404 Share Price $700.87 Est. Cost/Share $627.95 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	13,401	$7.39M	1.8%	$551.47	$371.31	+48.5%	CL A	57636Q104
PYLD	PIMCO ETF TR	412,269	$10.47M	2.6%	$25.39	$26.40	-3.8%	MULTISECTOR BD	72201R585
BSCU	INVESCO EXCH TRD SLF IDX FD	246,604	$3.98M	1.0%	$16.14	$16.85	-4.2%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	220,577	$4.015M	1.0%	$18.20	$18.52	-1.7%	BULETSHS 2029	46138J577
CDNS	CADENCE DESIGN SYSTEM INC	1,563	$516K	0.1%	$330.19	$132.50	+149.2%	COM	127387108
BSCS	INVESCO EXCH TRD SLF IDX FD	204,824	$4.122M	1.0%	$20.13	$20.31	-0.9%	INVSCO BLSH 28	46138J643
WTW	WILLIS TOWERS WATSON PLC LTD	2,346	$676K	0.2%	$288.23	$232.68	+23.9%	SHS	G96629103
BSJT	INVESCO EXCH TRD SLF IDX FD	93,274	$1.927M	0.5%	$20.66	$21.32	-3.1%	BULETSHS 2029 HG	46138J395
FAST	FASTENAL CO	42,084	$2.084M	0.5%	$49.53	$44.80	+10.6%	COM	311900104
BSJR	INVESCO EXCH TRD SLF IDX FD	90,585	$2.002M	0.5%	$22.11	$22.34	-1.1%	BULETSHS 2027	46138J585
VTI	VANGUARD INDEX FDS	7,170	$2.683M	0.7%	$374.26	$251.01	+49.1%	MRNGSTR TTL STK	922908769
BSJS	INVESCO EXCH TRD SLF IDX FD	93,699	$2.007M	0.5%	$21.42	$21.93	-2.4%	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	88,054	$2.01M	0.5%	$22.83	$22.87	-0.2%	INVSCO BLSH 26	46138J635
SDY	SPDR SERIES TRUST	2,687	$394K	0.1%	$146.48	$124.21	+17.9%	ST STR SP DIV	78464A763
VOO	VANGUARD INDEX FDS	404	$283K	0.1%	$700.87	$627.95	+11.6%	S&P 500 ETF SHS	922908363