Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,719	$508K	0.2%	$136.70	$136.70	—	Stock	30233Q108
IVV	ISHARES S&P 500 INDEX	547	$410K	0.2%	$749.07	$749.07	—	ETF	464287200
LRCX	LAM RESEARCH CORP	820	$355K	0.2%	$433.33	$433.33	—	Stock	512807306
AMAT	APPLIED MATLS INC COM	491	$355K	0.2%	$723.00	$723.00	—	Stock	038222105
BE	BLOOM ENERGY CORP COM CL A	1,000	$303K	0.1%	$302.70	$302.70	—	Stock	093712107
GLW	CORNING INC COM	1,155	$295K	0.1%	$255.43	$255.43	—	Stock	219350105
MU	MICRON TECHNOLOGY	230	$265K	0.1%	$1154.05	$1154.05	—	Stock	595112103
AVGO	BROADCOM INC COM	644	$243K	0.1%	$377.93	$377.93	—	Stock	11135F101
FIX	COMFORT SYS USA INC COM	119	$236K	0.1%	$1981.79	$1981.79	—	Stock	199908104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,730	$235K	0.1%	$86.13	$86.13	—	ETF	922908736
MS	MORGAN STANLEY COM NEW	1,057	$221K	0.1%	$209.04	$209.04	—	Stock	617446448
IEFA	ISHARES CORE MSCI EAFE ETF	2,229	$215K	0.1%	$96.58	$96.58	—	ETF	46432F842
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,116	$213K	0.1%	$190.52	$190.52	—	ETF	81369Y803
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,259	$201K	0.1%	$27.70	$27.70	—	ETF	808524805
ADP	AUTOMATIC DATA PROCESSING INC COM	894	$200K	0.1%	$223.92	$223.92	—	Stock	053015103

Increased Positions (50)

KLAC KLA-TENCOR CORP 4.8%

Value $10.06M (+103.5%) Shares 33,355 (+893.3%) Share Price $301.71 Est. Cost/Share $343.43 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.9%

Value $6.215M (+90.6%) Shares 74,212 (+71.0%) Share Price $83.75 Est. Cost/Share $78.04 Unrealized @ Report Date —

AAPL APPLE INC 4.2%

Value $8.956M (+16.7%) Shares 30,953 (+2.4%) Share Price $289.36 Est. Cost/Share $163.79 Unrealized @ Report Date —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 2.1%

Value $4.442M (+33.3%) Shares 65,756 (+16.8%) Share Price $67.56 Est. Cost/Share $56.22 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP 1.4%

Value $2.918M (+59.9%) Shares 7,020 (+4.1%) Share Price $415.64 Est. Cost/Share $387.40 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.5%

Value $3.206M (+41.8%) Shares 4,668 (+23.4%) Share Price $686.86 Est. Cost/Share $579.50 Unrealized @ Report Date —

V VISA INC 2.1%

Value $4.397M (+17.6%) Shares 12,816 (+3.6%) Share Price $343.09 Est. Cost/Share $231.60 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.9%

Value $1.837M (-26.3%) Shares 58,107 (+5.7%) Share Price $31.61 Est. Cost/Share $51.78 Unrealized @ Report Date —

LII LENNOX INTL INC COM 1.4%

Value $2.947M (+27.9%) Shares 5,144 (+3.6%) Share Price $572.96 Est. Cost/Share $318.46 Unrealized @ Report Date —

INTU INTUIT COM 0.5%

Value $1.151M (-34.0%) Shares 4,411 (+9.3%) Share Price $261.02 Est. Cost/Share $543.00 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 1.4%

Value $3.016M (+23.6%) Shares 7,078 (+3.8%) Share Price $426.12 Est. Cost/Share $321.14 Unrealized @ Report Date —

HCA HCA INC 1.5%

Value $3.132M (-15.2%) Shares 8,033 (+3.0%) Share Price $389.89 Est. Cost/Share $259.80 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 1.2%

Value $2.516M (+22.8%) Shares 8,945 (+5.8%) Share Price $281.22 Est. Cost/Share $248.41 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $2.349M (+24.5%) Shares 6,647 (+1.1%) Share Price $353.35 Est. Cost/Share $118.06 Unrealized @ Report Date —

MCK MCKESSON CORP 1.9%

Value $4.015M (-10.3%) Shares 5,314 (+2.8%) Share Price $755.60 Est. Cost/Share $507.30 Unrealized @ Report Date —

EME EMCOR GROUP INC COM 1.7%

Value $3.59M (+14.4%) Shares 4,326 (+1.7%) Share Price $829.90 Est. Cost/Share $452.78 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.9%

Value $1.81M (-18.4%) Shares 29,836 (+5.0%) Share Price $60.67 Est. Cost/Share $90.59 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 1.3%

Value $2.683M (+17.3%) Shares 7,932 (+4.9%) Share Price $338.27 Est. Cost/Share $299.46 Unrealized @ Report Date —

CSL CARLISLE COS INC COM 1.5%

Value $3.167M (+13.6%) Shares 8,730 (+4.5%) Share Price $362.75 Est. Cost/Share $328.53 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC COM NEW 1.1%

Value $2.297M (+17.3%) Shares 8,977 (+5.9%) Share Price $255.87 Est. Cost/Share $253.58 Unrealized @ Report Date —

WMT WALMART INC COM 2.0%

Value $4.23M (-7.3%) Shares 37,345 (+1.8%) Share Price $113.26 Est. Cost/Share $56.04 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 2.3%

Value $4.862M (+7.3%) Shares 18,668 (+1.8%) Share Price $260.43 Est. Cost/Share $141.20 Unrealized @ Report Date —

FCN FTI CONSULTING INC COM 1.1%

Value $2.261M (-12.4%) Shares 15,171 (+3.9%) Share Price $149.01 Est. Cost/Share $175.01 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO COM 1.4%

Value $2.853M (+12.1%) Shares 12,426 (+5.8%) Share Price $229.58 Est. Cost/Share $196.32 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%

Value $4.525M (+7.1%) Shares 9,042 (+2.6%) Share Price $500.39 Est. Cost/Share $361.89 Unrealized @ Report Date —

PTC PTC INC COM 0.7%

Value $1.554M (-14.6%) Shares 13,680 (+7.1%) Share Price $113.61 Est. Cost/Share $141.52 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC COM 1.2%

Value $2.57M (-8.9%) Shares 29,467 (+2.7%) Share Price $87.22 Est. Cost/Share $102.13 Unrealized @ Report Date —

BR BROADRIDGE FIN SOL 0.9%

Value $1.901M (-11.6%) Shares 13,884 (+4.9%) Share Price $136.95 Est. Cost/Share $171.51 Unrealized @ Report Date —

CPRT COPART INC COM 0.9%

Value $1.997M (-10.0%) Shares 70,856 (+6.0%) Share Price $28.19 Est. Cost/Share $38.54 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.9%

Value $1.932M (+12.6%) Shares 5,901 (+1.2%) Share Price $327.34 Est. Cost/Share $146.96 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%

Value $710K (+43.4%) Shares 1,486 (+1.5%) Share Price $477.57 Est. Cost/Share $179.14 Unrealized @ Report Date —

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.5%

Value $1.025M (+25.7%) Shares 4,816 (+13.4%) Share Price $212.75 Est. Cost/Share $171.22 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.3%

Value $2.688M (-6.0%) Shares 21,278 (+3.7%) Share Price $126.34 Est. Cost/Share $137.94 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC COM 1.3%

Value $2.67M (+6.3%) Shares 5,325 (+4.2%) Share Price $501.35 Est. Cost/Share $529.03 Unrealized @ Report Date —

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.3%

Value $613K (+33.5%) Shares 20,433 (+33.7%) Share Price $30.01 Est. Cost/Share $30.14 Unrealized @ Report Date —

MSFT MICROSOFT 2.4%

Value $5.146M (+2.8%) Shares 13,794 (+2.0%) Share Price $373.03 Est. Cost/Share $321.60 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value $443K (+31.0%) Shares 3,710 (+664.9%) Share Price $119.52 Est. Cost/Share $177.57 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $693K (+16.1%) Shares 929 (+1.2%) Share Price $746.44 Est. Cost/Share $601.88 Unrealized @ Report Date —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value $404K (+23.5%) Shares 7,001 (+3.5%) Share Price $57.67 Est. Cost/Share $47.25 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.1%

Value $308K (+30.2%) Shares 775 (+4.3%) Share Price $397.17 Est. Cost/Share $256.67 Unrealized @ Report Date —

LOW LOWES COS INC COM 1.3%

Value $2.724M (-2.4%) Shares 12,353 (+4.6%) Share Price $220.49 Est. Cost/Share $220.75 Unrealized @ Report Date —

VO VANGUARD MID CAP 0.2%

Value $502K (+12.6%) Shares 6,228 (+301.3%) Share Price $80.57 Est. Cost/Share $128.33 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $324K (+18.8%) Shares 1,788 (+8.5%) Share Price $180.94 Est. Cost/Share $148.31 Unrealized @ Report Date —

SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF 0.5%

Value $1.003M (+5.1%) Shares 29,985 (+5.4%) Share Price $33.46 Est. Cost/Share $33.81 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 1.5%

Value $3.205M (-1.2%) Shares 36,515 (+4.6%) Share Price $87.77 Est. Cost/Share $70.93 Unrealized @ Report Date —

MA MASTERCARD INC 0.4%

Value $833K (+4.8%) Shares 1,623 (+1.9%) Share Price $513.48 Est. Cost/Share $342.14 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CRP 0.1%

Value $276K (+12.2%) Shares 876 (+2.3%) Share Price $314.53 Est. Cost/Share $253.89 Unrealized @ Report Date —

QXO QXO INC COM NEW 0.1%

Value $286K (-9.2%) Shares 16,567 (+2.0%) Share Price $17.28 Est. Cost/Share $15.48 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $330K (+5.9%) Shares 1,220 (+1.9%) Share Price $270.57 Est. Cost/Share $212.28 Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 1.2%

Value $2.577M (-0.0%) Shares 8,185 (+4.3%) Share Price $314.85 Est. Cost/Share $277.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA-TENCOR CORP	33,355 (+893.3%)	$10.06M (+103.5%)	4.8%	$301.71	$343.43	—	Stock	482480100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	74,212 (+71.0%)	$6.215M (+90.6%)	2.9%	$83.75	$78.04	—	ETF	922042775
AAPL	APPLE INC	30,953 (+2.4%)	$8.956M (+16.7%)	4.2%	$289.36	$163.79	—	Stock	037833100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	65,756 (+16.8%)	$4.442M (+33.3%)	2.1%	$67.56	$56.22	—	ETF	78464A847
UNH	UNITEDHEALTH GROUP	7,020 (+4.1%)	$2.918M (+59.9%)	1.4%	$415.64	$387.40	—	Stock	91324P102
VOO	VANGUARD S&P 500 ETF	4,668 (+23.4%)	$3.206M (+41.8%)	1.5%	$686.86	$579.50	—	ETF	922908363
V	VISA INC	12,816 (+3.6%)	$4.397M (+17.6%)	2.1%	$343.09	$231.60	—	Stock	92826C839
TSCO	TRACTOR SUPPLY CO	58,107 (+5.7%)	$1.837M (-26.3%)	0.9%	$31.61	$51.78	—	Stock	892356106
LII	LENNOX INTL INC COM	5,144 (+3.6%)	$2.947M (+27.9%)	1.4%	$572.96	$318.46	—	Stock	526107107
INTU	INTUIT COM	4,411 (+9.3%)	$1.151M (-34.0%)	0.5%	$261.02	$543.00	—	Stock	461202103
ETN	EATON CORP PLC SHS	7,078 (+3.8%)	$3.016M (+23.6%)	1.4%	$426.12	$321.14	—	Stock	G29183103
HCA	HCA INC	8,033 (+3.0%)	$3.132M (-15.2%)	1.5%	$389.89	$259.80	—	Stock	40412C101
IBM	INTL BUSINESS MACHINES	8,945 (+5.8%)	$2.516M (+22.8%)	1.2%	$281.22	$248.41	—	Stock	459200101
GOOG	ALPHABET INC CAP STK CL C	6,647 (+1.1%)	$2.349M (+24.5%)	1.1%	$353.35	$118.06	—	Stock	02079K107
MCK	MCKESSON CORP	5,314 (+2.8%)	$4.015M (-10.3%)	1.9%	$755.60	$507.30	—	Stock	58155Q103
EME	EMCOR GROUP INC COM	4,326 (+1.7%)	$3.59M (+14.4%)	1.7%	$829.90	$452.78	—	Stock	29084Q100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	29,836 (+5.0%)	$1.81M (-18.4%)	0.9%	$60.67	$90.59	—	Stock	099502106
AXP	AMERICAN EXPRESS CO COM	7,932 (+4.9%)	$2.683M (+17.3%)	1.3%	$338.27	$299.46	—	Stock	025816109
CSL	CARLISLE COS INC COM	8,730 (+4.5%)	$3.167M (+13.6%)	1.5%	$362.75	$328.53	—	Stock	142339100
EXPE	EXPEDIA GROUP INC COM NEW	8,977 (+5.9%)	$2.297M (+17.3%)	1.1%	$255.87	$253.58	—	Stock	30212P303
WMT	WALMART INC COM	37,345 (+1.8%)	$4.23M (-7.3%)	2.0%	$113.26	$56.04	—	Stock	931142103
VLO	VALERO ENERGY CORP	18,668 (+1.8%)	$4.862M (+7.3%)	2.3%	$260.43	$141.20	—	Stock	91913Y100
FCN	FTI CONSULTING INC COM	15,171 (+3.9%)	$2.261M (-12.4%)	1.1%	$149.01	$175.01	—	Stock	302941109
AJG	GALLAGHER ARTHUR J & CO COM	12,426 (+5.8%)	$2.853M (+12.1%)	1.4%	$229.58	$196.32	—	Stock	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,042 (+2.6%)	$4.525M (+7.1%)	2.1%	$500.39	$361.89	—	Stock	084670702
PTC	PTC INC COM	13,680 (+7.1%)	$1.554M (-14.6%)	0.7%	$113.61	$141.52	—	Stock	69370C100
BJ	BJS WHSL CLUB HLDGS INC COM	29,467 (+2.7%)	$2.57M (-8.9%)	1.2%	$87.22	$102.13	—	Stock	05550J101
BR	BROADRIDGE FIN SOL	13,884 (+4.9%)	$1.901M (-11.6%)	0.9%	$136.95	$171.51	—	Stock	11133T103
CPRT	COPART INC COM	70,856 (+6.0%)	$1.997M (-10.0%)	0.9%	$28.19	$38.54	—	Stock	217204106
JPM	JPMORGAN CHASE & CO COM	5,901 (+1.2%)	$1.932M (+12.6%)	0.9%	$327.34	$146.96	—	Stock	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,486 (+1.5%)	$710K (+43.4%)	0.3%	$477.57	$179.14	—	ADR	874039100
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	4,816 (+13.4%)	$1.025M (+25.7%)	0.5%	$212.75	$171.22	—	ETF	46137V357
GILD	GILEAD SCIENCES INC	21,278 (+3.7%)	$2.688M (-6.0%)	1.3%	$126.34	$137.94	—	Stock	375558103
TMO	THERMO FISHER SCIENTIFIC INC COM	5,325 (+4.2%)	$2.67M (+6.3%)	1.3%	$501.35	$529.03	—	Stock	883556102
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	20,433 (+33.7%)	$613K (+33.5%)	0.3%	$30.01	$30.14	—	ETF	78464A474
MSFT	MICROSOFT	13,794 (+2.0%)	$5.146M (+2.8%)	2.4%	$373.03	$321.60	—	Stock	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY	3,710 (+664.9%)	$443K (+31.0%)	0.2%	$119.52	$177.57	—	ETF	92204A702
SPY	SPDR S&P 500 ETF	929 (+1.2%)	$693K (+16.1%)	0.3%	$746.44	$601.88	—	ETF	78462F103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,001 (+3.5%)	$404K (+23.5%)	0.2%	$57.67	$47.25	—	ETF	78468R853
ADI	ANALOG DEVICES INC COM	775 (+4.3%)	$308K (+30.2%)	0.1%	$397.17	$256.67	—	Stock	032654105
LOW	LOWES COS INC COM	12,353 (+4.6%)	$2.724M (-2.4%)	1.3%	$220.49	$220.75	—	Stock	548661107
VO	VANGUARD MID CAP	6,228 (+301.3%)	$502K (+12.6%)	0.2%	$80.57	$128.33	—	ETF	922908629
PM	PHILIP MORRIS INTL INC	1,788 (+8.5%)	$324K (+18.8%)	0.2%	$180.94	$148.31	—	Stock	718172109
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	29,985 (+5.4%)	$1.003M (+5.1%)	0.5%	$33.46	$33.81	—	ETF	78464A375
NEE	NEXTERA ENERGY INC COM	36,515 (+4.6%)	$3.205M (-1.2%)	1.5%	$87.77	$70.93	—	Stock	65339F101
MA	MASTERCARD INC	1,623 (+1.9%)	$833K (+4.8%)	0.4%	$513.48	$342.14	—	Stock	57636Q104
NSC	NORFOLK SOUTHERN CRP	876 (+2.3%)	$276K (+12.2%)	0.1%	$314.53	$253.89	—	Stock	655844108
QXO	QXO INC COM NEW	16,567 (+2.0%)	$286K (-9.2%)	0.1%	$17.28	$15.48	—	Stock	82846H405
ITW	ILLINOIS TOOL WKS INC COM	1,220 (+1.9%)	$330K (+5.9%)	0.2%	$270.57	$212.28	—	Stock	452308109
SYK	STRYKER CORPORATION COM	8,185 (+4.3%)	$2.577M (-0.0%)	1.2%	$314.85	$277.35	—	Stock	863667101

Exited Positions (3)

XOM EXXON MOBIL CORP COM 0.3%

Value $644K Shares 3,796 Share Price $169.68 Est. Cost/Share $78.26 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $401K Shares 1,773 Share Price $226.00 Est. Cost/Share $184.88 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.1%

Value $235K Shares 1,515 Share Price $155.31 Est. Cost/Share $144.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,796	$644K	0.3%	$169.68	$78.26	—	—	30231G102
HON	HONEYWELL INTL INC	1,773	$401K	0.2%	$226.00	$184.88	—	—	438516106
PEP	PEPSICO INC COM	1,515	$235K	0.1%	$155.31	$144.51	—	—	713448108

Decreased Positions (31)

LULU LULULEMON ATHLETICA INC COM 0.6%

Value $1.217M (-28.6%) Shares 10,656 (-4.3%) Share Price $114.18 Est. Cost/Share $255.31 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.7%

Value $1.466M (+24.9%) Shares 6,289 (-2.3%) Share Price $233.11 Est. Cost/Share $96.37 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 1.2%

Value $2.527M (+13.0%) Shares 10,603 (-1.2%) Share Price $238.34 Est. Cost/Share $131.75 Unrealized @ Report Date —

QQQ POWERSHARES QQQ TR 0.5%

Value $1.103M (+25.7%) Shares 1,498 (-1.4%) Share Price $736.23 Est. Cost/Share $450.22 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.5%

Value $1.113M (+19.9%) Shares 928 (-8.0%) Share Price $1199.13 Est. Cost/Share $316.12 Unrealized @ Report Date —

IJR ISHARES S&P SMALLCAP 600 ETF 0.7%

Value $1.493M (+11.8%) Shares 10,069 (-6.3%) Share Price $148.31 Est. Cost/Share $109.54 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.2%

Value $469K (+45.4%) Shares 440 (-3.3%) Share Price $1065.92 Est. Cost/Share $201.25 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $637K (-16.6%) Shares 1,251 (-1.0%) Share Price $509.40 Est. Cost/Share $385.26 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $313K (-26.8%) Shares 614 (-2.1%) Share Price $509.50 Est. Cost/Share $382.31 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.5%

Value $983K (-9.0%) Shares 1,050 (-3.1%) Share Price $935.89 Est. Cost/Share $499.23 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.8%

Value $1.606M (-5.5%) Shares 2,852 (-4.0%) Share Price $563.19 Est. Cost/Share $301.78 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC COM 0.4%

Value $841K (+10.7%) Shares 5,120 (-1.4%) Share Price $164.27 Est. Cost/Share $75.76 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC COM 0.2%

Value $375K (+21.0%) Shares 1,070 (-2.7%) Share Price $350.04 Est. Cost/Share $170.71 Unrealized @ Report Date —

SCHM SCHWAB US MID-CAP ETF 0.2%

Value $456K (+16.5%) Shares 12,375 (-2.2%) Share Price $36.87 Est. Cost/Share $44.52 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.2%

Value $385K (-13.9%) Shares 1,423 (-1.0%) Share Price $270.34 Est. Cost/Share $232.44 Unrealized @ Report Date —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.9%

Value $1.986M (-2.5%) Shares 37,892 (-2.3%) Share Price $52.41 Est. Cost/Share $53.12 Unrealized @ Report Date —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 5.3%

Value $11.13M (+0.4%) Shares 119,232 (-4.9%) Share Price $93.38 Est. Cost/Share $86.50 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.2%

Value $461K (-8.1%) Shares 4,216 (-7.4%) Share Price $109.42 Est. Cost/Share $129.21 Unrealized @ Report Date —

HD HOME DEPOT 0.3%

Value $705K (+5.8%) Shares 1,998 (-1.3%) Share Price $352.68 Est. Cost/Share $340.34 Unrealized @ Report Date —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $1.025M (-2.8%) Shares 19,274 (-2.7%) Share Price $53.17 Est. Cost/Share $51.45 Unrealized @ Report Date —

DOV DOVER CORP COM 0.4%

Value $800K (+3.3%) Shares 3,568 (-4.0%) Share Price $224.25 Est. Cost/Share $146.00 Unrealized @ Report Date —

TSLA TESLA MOTORS INC 0.1%

Value $267K (-8.3%) Shares 636 (-18.9%) Share Price $420.42 Est. Cost/Share $338.37 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $523K (+4.7%) Shares 2,210 (-4.8%) Share Price $236.65 Est. Cost/Share $187.28 Unrealized @ Report Date —

WM WASTE MGMT INC DEL COM 0.2%

Value $352K (-5.9%) Shares 1,580 (-2.9%) Share Price $222.88 Est. Cost/Share $155.75 Unrealized @ Report Date —

SCHP SCHWAB US TIPS ETF 0.1%

Value $218K (-8.9%) Shares 8,213 (-8.5%) Share Price $26.50 Est. Cost/Share $45.24 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%

Value $1.27M (-1.6%) Shares 15,370 (-1.5%) Share Price $82.65 Est. Cost/Share $77.98 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.3%

Value $573K (+3.1%) Shares 1,681 (-1.3%) Share Price $340.74 Est. Cost/Share $216.32 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.1%

Value $214K (-7.0%) Shares 1,416 (-2.0%) Share Price $151.47 Est. Cost/Share $132.61 Unrealized @ Report Date —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%

Value $496K (+2.8%) Shares 12,027 (-3.0%) Share Price $41.25 Est. Cost/Share $33.22 Unrealized @ Report Date —

ORCL ORACLE CORPORATION 0.1%

Value $239K (-2.0%) Shares 1,630 (-1.6%) Share Price $146.54 Est. Cost/Share $161.51 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.1%

Value $223K (-0.8%) Shares 310 (-24.4%) Share Price $720.04 Est. Cost/Share $486.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LULU	LULULEMON ATHLETICA INC COM	10,656 (-4.3%)	$1.217M (-28.6%)	0.6%	$114.18	$255.31	—	Stock	550021109
WSM	WILLIAMS SONOMA INC	6,289 (-2.3%)	$1.466M (+24.9%)	0.7%	$233.11	$96.37	—	Stock	969904101
AMZN	AMAZON COM INC COM	10,603 (-1.2%)	$2.527M (+13.0%)	1.2%	$238.34	$131.75	—	Stock	023135106
QQQ	POWERSHARES QQQ TR	1,498 (-1.4%)	$1.103M (+25.7%)	0.5%	$736.23	$450.22	—	ETF	46090E103
LLY	ELI LILLY & CO COM	928 (-8.0%)	$1.113M (+19.9%)	0.5%	$1199.13	$316.12	—	Stock	532457108
IJR	ISHARES S&P SMALLCAP 600 ETF	10,069 (-6.3%)	$1.493M (+11.8%)	0.7%	$148.31	$109.54	—	ETF	464287804
CAT	CATERPILLAR INC COM	440 (-3.3%)	$469K (+45.4%)	0.2%	$1065.92	$201.25	—	Stock	149123101
LMT	LOCKHEED MARTIN CORP	1,251 (-1.0%)	$637K (-16.6%)	0.3%	$509.40	$385.26	—	Stock	539830109
NOC	NORTHROP GRUMMAN CORP COM	614 (-2.1%)	$313K (-26.8%)	0.1%	$509.50	$382.31	—	Stock	666807102
COST	COSTCO WHOLESALE CORP	1,050 (-3.1%)	$983K (-9.0%)	0.5%	$935.89	$499.23	—	Stock	22160K105
META	META PLATFORMS INC CL A	2,852 (-4.0%)	$1.606M (-5.5%)	0.8%	$563.19	$301.78	—	Stock	30303M102
BOOT	BOOT BARN HLDGS INC COM	5,120 (-1.4%)	$841K (+10.7%)	0.4%	$164.27	$75.76	—	Stock	099406100
ESE	ESCO TECHNOLOGIES INC COM	1,070 (-2.7%)	$375K (+21.0%)	0.2%	$350.04	$170.71	—	Stock	296315104
SCHM	SCHWAB US MID-CAP ETF	12,375 (-2.2%)	$456K (+16.5%)	0.2%	$36.87	$44.52	—	ETF	808524508
MCD	MCDONALDS CORP COM	1,423 (-1.0%)	$385K (-13.9%)	0.2%	$270.34	$232.44	—	Stock	580135101
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	37,892 (-2.3%)	$1.986M (-2.5%)	0.9%	$52.41	$53.12	—	ETF	464288646
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	119,232 (-4.9%)	$11.13M (+0.4%)	5.3%	$93.38	$86.50	—	ETF	921946810
TIP	ISHARES TIPS BOND ETF	4,216 (-7.4%)	$461K (-8.1%)	0.2%	$109.42	$129.21	—	ETF	464287176
HD	HOME DEPOT	1,998 (-1.3%)	$705K (+5.8%)	0.3%	$352.68	$340.34	—	Stock	437076102
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,274 (-2.7%)	$1.025M (-2.8%)	0.5%	$53.17	$51.45	—	ETF	464288638
DOV	DOVER CORP COM	3,568 (-4.0%)	$800K (+3.3%)	0.4%	$224.25	$146.00	—	Stock	260003108
TSLA	TESLA MOTORS INC	636 (-18.9%)	$267K (-8.3%)	0.1%	$420.42	$338.37	—	Stock	88160R101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,210 (-4.8%)	$523K (+4.7%)	0.2%	$236.65	$187.28	—	ETF	921908844
WM	WASTE MGMT INC DEL COM	1,580 (-2.9%)	$352K (-5.9%)	0.2%	$222.88	$155.75	—	Stock	94106L109
SCHP	SCHWAB US TIPS ETF	8,213 (-8.5%)	$218K (-8.9%)	0.1%	$26.50	$45.24	—	ETF	808524870
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,370 (-1.5%)	$1.27M (-1.6%)	0.6%	$82.65	$77.98	—	ETF	92206C870
CB	CHUBB LIMITED COM	1,681 (-1.3%)	$573K (+3.1%)	0.3%	$340.74	$216.32	—	Stock	H1467J104
TJX	TJX COS INC NEW COM	1,416 (-2.0%)	$214K (-7.0%)	0.1%	$151.47	$132.61	—	Stock	872540109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	12,027 (-3.0%)	$496K (+2.8%)	0.2%	$41.25	$33.22	—	ETF	25434V203
ORCL	ORACLE CORPORATION	1,630 (-1.6%)	$239K (-2.0%)	0.1%	$146.54	$161.51	—	Stock	68389X105
PWR	QUANTA SVCS INC COM	310 (-24.4%)	$223K (-0.8%)	0.1%	$720.04	$486.21	—	Stock	74762E102

Unchanged Positions (31)

AMD ADVANCED MICRO DEVICES INC COM 5.3%

Value $11.22M Shares 19,313 Share Price $580.91 Est. Cost/Share $122.60 Unrealized @ Report Date —

GOOGL GOOGLE INC 3.5%

Value $7.304M Shares 20,437 Share Price $357.37 Est. Cost/Share $117.36 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 2.0%

Value $4.122M Shares 11,123 Share Price $370.58 Est. Cost/Share $184.69 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%

Value $1.622M Shares 55,097 Share Price $29.43 Est. Cost/Share $39.78 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%

Value $1.043M Shares 2,819 Share Price $370.02 Est. Cost/Share $290.03 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.8%

Value $1.622M Shares 1,659 Share Price $977.96 Est. Cost/Share $349.45 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.4%

Value $930K Shares 4,648 Share Price $200.08 Est. Cost/Share $98.94 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID CAP ETF 0.4%

Value $826K Shares 10,716 Share Price $77.11 Est. Cost/Share $95.41 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $1.464M Shares 5,515 Share Price $265.51 Est. Cost/Share $131.90 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.3%

Value $611K Shares 2,430 Share Price $251.60 Est. Cost/Share $108.83 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC COM 0.2%

Value $339K Shares 604 Share Price $560.61 Est. Cost/Share $167.89 Unrealized @ Report Date —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.2%

Value $408K Shares 3,341 Share Price $122.02 Est. Cost/Share $84.65 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value $505K Shares 1,029 Share Price $491.16 Est. Cost/Share $171.04 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.3%

Value $674K Shares 4,711 Share Price $143.15 Est. Cost/Share $118.79 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $272K Shares 1,090 Share Price $249.98 Est. Cost/Share $168.67 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.1%

Value $206K Shares 1,242 Share Price $165.76 Est. Cost/Share $171.87 Unrealized @ Report Date —

VB VANGUARD SMALL CAP ETF 0.1%

Value $289K Shares 955 Share Price $303.14 Est. Cost/Share $255.15 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $620K Shares 1,800 Share Price $344.23 Est. Cost/Share $305.13 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $769K Shares 3,029 Share Price $253.94 Est. Cost/Share $147.78 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $663906.25 Unrealized @ Report Date —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $251K Shares 6,476 Share Price $38.79 Est. Cost/Share $29.43 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.3%

Value $667K Shares 1,882 Share Price $354.33 Est. Cost/Share $218.88 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.2%

Value $343K Shares 843 Share Price $407.21 Est. Cost/Share $441.00 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%

Value $1.788M Shares 35,599 Share Price $50.23 Est. Cost/Share $50.22 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.1%

Value $242K Shares 467 Share Price $518.93 Est. Cost/Share $460.00 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $364K Shares 1,004 Share Price $362.28 Est. Cost/Share $195.53 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $269K Shares 2,129 Share Price $126.55 Est. Cost/Share $87.68 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.2%

Value $527K Shares 2,776 Share Price $189.75 Est. Cost/Share $83.94 Unrealized @ Report Date —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%

Value $524K Shares 6,634 Share Price $79.03 Est. Cost/Share $80.29 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.1%

Value $252K Shares 1,721 Share Price $146.66 Est. Cost/Share $136.06 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $282K Shares 962 Share Price $293.17 Est. Cost/Share $258.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	19,313	$11.22M	5.3%	$580.91	$122.60	—	Stock	007903107
GOOGL	GOOGLE INC	20,437	$7.304M	3.5%	$357.37	$117.36	—	Stock	02079K305
MAR	MARRIOTT INTL INC NEW CL A	11,123	$4.122M	2.0%	$370.58	$184.69	—	Stock	571903202
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	55,097	$1.622M	0.8%	$29.43	$39.78	—	ETF	808524201
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,819	$1.043M	0.5%	$370.02	$290.03	—	ETF	922908769
PH	PARKER-HANNIFIN CORP COM	1,659	$1.622M	0.8%	$977.96	$349.45	—	Stock	701094104
NVDA	NVIDIA CORPORATION COM	4,648	$930K	0.4%	$200.08	$98.94	—	Stock	67066G104
IJH	ISHARES CORE S&P MID CAP ETF	10,716	$826K	0.4%	$77.11	$95.41	—	ETF	464287507
LECO	LINCOLN ELEC HLDGS INC	5,515	$1.464M	0.7%	$265.51	$131.90	—	Stock	533900106
ABBV	ABBVIE INC COM	2,430	$611K	0.3%	$251.60	$108.83	—	Stock	00287Y109
AXON	AXON ENTERPRISE INC COM	604	$339K	0.2%	$560.61	$167.89	—	Stock	05464C101
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	3,341	$408K	0.2%	$122.02	$84.65	—	ETF	25459Y207
TT	TRANE TECHNOLOGIES PLC SHS	1,029	$505K	0.2%	$491.16	$171.04	—	Stock	G8994E103
EMR	EMERSON ELEC CO COM	4,711	$674K	0.3%	$143.15	$118.79	—	Stock	291011104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,090	$272K	0.1%	$249.98	$168.67	—	Stock	874054109
CVX	CHEVRON CORPORATION COM	1,242	$206K	0.1%	$165.76	$171.87	—	Stock	166764100
VB	VANGUARD SMALL CAP ETF	955	$289K	0.1%	$303.14	$255.15	—	ETF	922908751
SHW	SHERWIN WILLIAMS CO COM	1,800	$620K	0.3%	$344.23	$305.13	—	Stock	824348106
JNJ	JOHNSON & JOHNSON COM	3,029	$769K	0.4%	$253.94	$147.78	—	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.4%	$748850.00	$663906.25	—	Stock	084670108
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	6,476	$251K	0.1%	$38.79	$29.43	—	ETF	25434V815
GD	GENERAL DYNAMICS CORP COM	1,882	$667K	0.3%	$354.33	$218.88	—	Stock	369550108
SPGI	S&P GLOBAL INC COM	843	$343K	0.2%	$407.21	$441.00	—	Stock	78409V104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	35,599	$1.788M	0.8%	$50.23	$50.22	—	ETF	922020805
LIN	LINDE PLC SHS	467	$242K	0.1%	$518.93	$460.00	—	Stock	G54950103
AMGN	AMGEN INC	1,004	$364K	0.2%	$362.28	$195.53	—	Stock	031162100
DUK	DUKE ENERGY CORP NEW COM NEW	2,129	$269K	0.1%	$126.55	$87.68	—	Stock	26441C204
RTX	RTX CORPORATION COM	2,776	$527K	0.2%	$189.75	$83.94	—	Stock	75513E101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,634	$524K	0.2%	$79.03	$80.29	—	ETF	92206C409
PG	PROCTER & GAMBLE CO COM	1,721	$252K	0.1%	$146.66	$136.06	—	Stock	742718109
APD	AIR PRODUCTS AND CHEMICALS INC COM	962	$282K	0.1%	$293.17	$258.29	—	Stock	009158106