Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	5,666	$3.048M	1.4%	$537.99	$469.71	+14.5%	Stock	24703L202
PEP	PEPSICO INC COM	18,803	$2.383M	1.1%	$126.72	$137.75	-8.0%	Stock	713448108
DVY	ISHARES DJ SELECT DIVIDEND	3,504	$533K	0.2%	$152.07	$161.15	-5.6%	ETF	464287168
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,744	$277K	0.1%	$101.13	$103.30	-2.1%	ETF	921946794
KO	COCA COLA CO COM	2,402	$207K	0.1%	$86.09	$86.73	-0.8%	Stock	191216100
CSCO	CISCO SYS INC	1,889	$203K	0.1%	$107.64	$112.66	-4.5%	Stock	17275R102

Increased Positions (36)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.6%

Value $7.775M (+3556.8%) Shares 39,720 (+3459.1%) Share Price $195.75 Est. Cost/Share $184.20 Unrealized @ Report Date +6.3%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4.7%

Value $10.1M (+62.5%) Shares 121,762 (+64.1%) Share Price $82.97 Est. Cost/Share $80.04 Unrealized @ Report Date +3.7%

META META PLATFORMS INC CL A 2.0%

Value $4.439M (+176.4%) Shares 6,122 (+114.7%) Share Price $725.13 Est. Cost/Share $473.98 Unrealized @ Report Date +53.0%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.5%

Value $3.309M (+550.9%) Shares 20,334 (+446.8%) Share Price $162.75 Est. Cost/Share $157.98 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.3%

Value $2.875M (+788.7%) Shares 15,067 (+742.7%) Share Price $190.82 Est. Cost/Share $184.00 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC COM 2.2%

Value $4.82M (+90.7%) Shares 19,344 (+82.4%) Share Price $249.15 Est. Cost/Share $186.92 Unrealized @ Report Date +33.3%

VOO VANGUARD S&P 500 ETF 1.8%

Value $3.838M (+19.7%) Shares 5,476 (+17.3%) Share Price $700.84 Est. Cost/Share $584.41 Unrealized @ Report Date +19.9%

GILD GILEAD SCIENCES INC 1.5%

Value $3.309M (+23.1%) Shares 22,203 (+4.3%) Share Price $149.05 Est. Cost/Share $139.78 Unrealized @ Report Date +6.6%

BR BROADRIDGE FIN SOL 1.1%

Value $2.431M (+27.9%) Shares 15,089 (+8.7%) Share Price $161.10 Est. Cost/Share $171.04 Unrealized @ Report Date -5.8%

MU MICRON TECHNOLOGY 0.4%

Value $789K (+197.3%) Shares 741 (+222.2%) Share Price $1065.11 Est. Cost/Share $887.82 Unrealized @ Report Date +20.0%

PTC PTC INC COM 0.9%

Value $2.057M (+32.4%) Shares 14,661 (+7.2%) Share Price $140.30 Est. Cost/Share $142.32 Unrealized @ Report Date -1.4%

IBM INTL BUSINESS MACHINES 1.0%

Value $2.064M (-17.9%) Shares 9,386 (+4.9%) Share Price $219.93 Est. Cost/Share $245.45 Unrealized @ Report Date -10.4%

HCA HCA INC 1.6%

Value $3.522M (+12.5%) Shares 8,254 (+2.8%) Share Price $426.72 Est. Cost/Share $264.81 Unrealized @ Report Date +61.1%

LOW LOWES COS INC COM 1.1%

Value $2.397M (-12.0%) Shares 13,009 (+5.3%) Share Price $184.28 Est. Cost/Share $219.97 Unrealized @ Report Date -16.2%

NEE NEXTERA ENERGY INC COM 1.3%

Value $2.911M (-9.2%) Shares 38,428 (+5.2%) Share Price $75.74 Est. Cost/Share $71.79 Unrealized @ Report Date +5.5%

EME EMCOR GROUP INC COM 1.5%

Value $3.302M (-8.0%) Shares 4,377 (+1.2%) Share Price $754.44 Est. Cost/Share $456.79 Unrealized @ Report Date +65.2%

CSL CARLISLE COS INC COM 1.3%

Value $2.893M (-8.6%) Shares 8,981 (+2.9%) Share Price $322.18 Est. Cost/Share $328.16 Unrealized @ Report Date -1.8%

UNH UNITEDHEALTH GROUP 1.2%

Value $2.657M (-9.0%) Shares 7,237 (+3.1%) Share Price $367.08 Est. Cost/Share $385.54 Unrealized @ Report Date -4.8%

V VISA INC 2.1%

Value $4.654M (+5.8%) Shares 12,951 (+1.1%) Share Price $359.32 Est. Cost/Share $231.96 Unrealized @ Report Date +54.9%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 2.2%

Value $4.697M (+5.7%) Shares 74,502 (+13.3%) Share Price $63.04 Est. Cost/Share $56.63 Unrealized @ Report Date +11.3%

WMT WALMART INC COM 1.8%

Value $3.984M (-5.8%) Shares 38,338 (+2.7%) Share Price $103.92 Est. Cost/Share $57.63 Unrealized @ Report Date +80.3%

NVDA NVIDIA CORPORATION COM 0.5%

Value $1.13M (+21.5%) Shares 4,948 (+6.5%) Share Price $228.37 Est. Cost/Share $105.81 Unrealized @ Report Date +115.8%

EXPE EXPEDIA GROUP INC COM NEW 1.1%

Value $2.468M (+7.5%) Shares 9,372 (+4.4%) Share Price $263.37 Est. Cost/Share $246.93 Unrealized @ Report Date +6.7%

AXP AMERICAN EXPRESS CO COM 1.2%

Value $2.519M (-6.1%) Shares 8,282 (+4.4%) Share Price $304.12 Est. Cost/Share $298.95 Unrealized @ Report Date +1.7%

CPRT COPART INC COM 1.0%

Value $2.107M (+5.5%) Shares 77,236 (+9.0%) Share Price $27.28 Est. Cost/Share $36.66 Unrealized @ Report Date -25.6%

ETN EATON CORP PLC SHS 1.4%

Value $3.123M (+3.6%) Shares 7,269 (+2.7%) Share Price $429.69 Est. Cost/Share $323.02 Unrealized @ Report Date +33.0%

IVV ISHARES S&P 500 INDEX 0.2%

Value $516K (+25.8%) Shares 673 (+23.0%) Share Price $766.20 Est. Cost/Share $734.73 Unrealized @ Report Date +4.2%

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

Value $4.625M (+2.2%) Shares 9,288 (+2.7%) Share Price $497.95 Est. Cost/Share $365.18 Unrealized @ Report Date +36.4%

AJG GALLAGHER ARTHUR J & CO COM 1.4%

Value $2.941M (+3.1%) Shares 12,892 (+3.8%) Share Price $228.12 Est. Cost/Share $196.70 Unrealized @ Report Date +16.0%

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.3%

Value $700K (+14.1%) Shares 23,652 (+15.8%) Share Price $29.59 Est. Cost/Share $30.12 Unrealized @ Report Date -1.8%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%

Value $775K (+9.2%) Shares 1,698 (+14.3%) Share Price $456.19 Est. Cost/Share $191.42 Unrealized @ Report Date +138.3%

MAR MARRIOTT INTL INC NEW CL A 1.9%

Value $4.058M (-1.6%) Shares 11,408 (+2.6%) Share Price $355.68 Est. Cost/Share $188.93 Unrealized @ Report Date +88.3%

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

Value $979K (-2.5%) Shares 30,314 (+1.1%) Share Price $32.28 Est. Cost/Share $33.75 Unrealized @ Report Date -4.3%

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

Value $382K (-5.4%) Shares 7,222 (+3.2%) Share Price $52.86 Est. Cost/Share $47.21 Unrealized @ Report Date +12.0%

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

Value $1.018M (-0.7%) Shares 4,892 (+1.6%) Share Price $208.01 Est. Cost/Share $167.81 Unrealized @ Report Date +24.0%

TJX TJX COS INC NEW COM 0.1%

Value $209K (-2.3%) Shares 1,583 (+11.8%) Share Price $132.32 Est. Cost/Share $133.84 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	39,720 (+3459.1%)	$7.775M (+3556.8%)	3.6%	$195.75	$184.20	+6.3%	ETF	81369Y803
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	121,762 (+64.1%)	$10.1M (+62.5%)	4.7%	$82.97	$80.04	+3.7%	ETF	922042775
META	META PLATFORMS INC CL A	6,122 (+114.7%)	$4.439M (+176.4%)	2.0%	$725.13	$473.98	+53.0%	Stock	30303M102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	20,334 (+446.8%)	$3.309M (+550.9%)	1.5%	$162.75	$157.98	—	Stock	30233Q108
PM	PHILIP MORRIS INTL INC	15,067 (+742.7%)	$2.875M (+788.7%)	1.3%	$190.82	$184.00	+3.7%	Stock	718172109
AMZN	AMAZON COM INC COM	19,344 (+82.4%)	$4.82M (+90.7%)	2.2%	$249.15	$186.92	+33.3%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	5,476 (+17.3%)	$3.838M (+19.7%)	1.8%	$700.84	$584.41	+19.9%	ETF	922908363
GILD	GILEAD SCIENCES INC	22,203 (+4.3%)	$3.309M (+23.1%)	1.5%	$149.05	$139.78	+6.6%	Stock	375558103
BR	BROADRIDGE FIN SOL	15,089 (+8.7%)	$2.431M (+27.9%)	1.1%	$161.10	$171.04	-5.8%	Stock	11133T103
MU	MICRON TECHNOLOGY	741 (+222.2%)	$789K (+197.3%)	0.4%	$1065.11	$887.82	+20.0%	Stock	595112103
PTC	PTC INC COM	14,661 (+7.2%)	$2.057M (+32.4%)	0.9%	$140.30	$142.32	-1.4%	Stock	69370C100
IBM	INTL BUSINESS MACHINES	9,386 (+4.9%)	$2.064M (-17.9%)	1.0%	$219.93	$245.45	-10.4%	Stock	459200101
HCA	HCA INC	8,254 (+2.8%)	$3.522M (+12.5%)	1.6%	$426.72	$264.81	+61.1%	Stock	40412C101
LOW	LOWES COS INC COM	13,009 (+5.3%)	$2.397M (-12.0%)	1.1%	$184.28	$219.97	-16.2%	Stock	548661107
NEE	NEXTERA ENERGY INC COM	38,428 (+5.2%)	$2.911M (-9.2%)	1.3%	$75.74	$71.79	+5.5%	Stock	65339F101
EME	EMCOR GROUP INC COM	4,377 (+1.2%)	$3.302M (-8.0%)	1.5%	$754.44	$456.79	+65.2%	Stock	29084Q100
CSL	CARLISLE COS INC COM	8,981 (+2.9%)	$2.893M (-8.6%)	1.3%	$322.18	$328.16	-1.8%	Stock	142339100
UNH	UNITEDHEALTH GROUP	7,237 (+3.1%)	$2.657M (-9.0%)	1.2%	$367.08	$385.54	-4.8%	Stock	91324P102
V	VISA INC	12,951 (+1.1%)	$4.654M (+5.8%)	2.1%	$359.32	$231.96	+54.9%	Stock	92826C839
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	74,502 (+13.3%)	$4.697M (+5.7%)	2.2%	$63.04	$56.63	+11.3%	ETF	78464A847
WMT	WALMART INC COM	38,338 (+2.7%)	$3.984M (-5.8%)	1.8%	$103.92	$57.63	+80.3%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	4,948 (+6.5%)	$1.13M (+21.5%)	0.5%	$228.37	$105.81	+115.8%	Stock	67066G104
EXPE	EXPEDIA GROUP INC COM NEW	9,372 (+4.4%)	$2.468M (+7.5%)	1.1%	$263.37	$246.93	+6.7%	Stock	30212P303
AXP	AMERICAN EXPRESS CO COM	8,282 (+4.4%)	$2.519M (-6.1%)	1.2%	$304.12	$298.95	+1.7%	Stock	025816109
CPRT	COPART INC COM	77,236 (+9.0%)	$2.107M (+5.5%)	1.0%	$27.28	$36.66	-25.6%	Stock	217204106
ETN	EATON CORP PLC SHS	7,269 (+2.7%)	$3.123M (+3.6%)	1.4%	$429.69	$323.02	+33.0%	Stock	G29183103
IVV	ISHARES S&P 500 INDEX	673 (+23.0%)	$516K (+25.8%)	0.2%	$766.20	$734.73	+4.2%	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,288 (+2.7%)	$4.625M (+2.2%)	2.1%	$497.95	$365.18	+36.4%	Stock	084670702
AJG	GALLAGHER ARTHUR J & CO COM	12,892 (+3.8%)	$2.941M (+3.1%)	1.4%	$228.12	$196.70	+16.0%	Stock	363576109
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	23,652 (+15.8%)	$700K (+14.1%)	0.3%	$29.59	$30.12	-1.8%	ETF	78464A474
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,698 (+14.3%)	$775K (+9.2%)	0.4%	$456.19	$191.42	+138.3%	ADR	874039100
MAR	MARRIOTT INTL INC NEW CL A	11,408 (+2.6%)	$4.058M (-1.6%)	1.9%	$355.68	$188.93	+88.3%	Stock	571903202
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	30,314 (+1.1%)	$979K (-2.5%)	0.5%	$32.28	$33.75	-4.3%	ETF	78464A375
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,222 (+3.2%)	$382K (-5.4%)	0.2%	$52.86	$47.21	+12.0%	ETF	78468R853
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	4,892 (+1.6%)	$1.018M (-0.7%)	0.5%	$208.01	$167.81	+24.0%	ETF	46137V357
TJX	TJX COS INC NEW COM	1,583 (+11.8%)	$209K (-2.3%)	0.1%	$132.32	$133.84	-1.1%	Stock	872540109

Exited Positions (19)

LII LENNOX INTL INC COM 1.4%

Value $2.947M Shares 5,144 Share Price $572.96 * Est. Cost/Share $315.63 Unrealized @ Report Date +12.5%

TMO THERMO FISHER SCIENTIFIC INC COM 1.2%

Value $2.67M Shares 5,325 Share Price $501.35 * Est. Cost/Share $526.67 Unrealized @ Report Date +28.2%

SYK STRYKER CORPORATION COM 1.2%

Value $2.577M Shares 8,185 Share Price $314.85 * Est. Cost/Share $277.12 Unrealized @ Report Date -0.6%

BJ BJS WHSL CLUB HLDGS INC COM 1.2%

Value $2.57M Shares 29,467 Share Price $87.22 * Est. Cost/Share $102.28 Unrealized @ Report Date -10.1%

FCN FTI CONSULTING INC COM 1.0%

Value $2.261M Shares 15,171 Share Price $149.01 * Est. Cost/Share $175.46 Unrealized @ Report Date -23.3%

TSCO TRACTOR SUPPLY CO 0.8%

Value $1.837M Shares 58,107 Share Price $31.61 Est. Cost/Share $51.83 Unrealized @ Report Date -39.6%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.8%

Value $1.81M Shares 29,836 Share Price $60.67 * Est. Cost/Share $91.07 Unrealized @ Report Date -23.8%

LULU LULULEMON ATHLETICA INC COM 0.6%

Value $1.217M Shares 10,656 Share Price $114.18 * Est. Cost/Share $255.16 Unrealized @ Report Date -62.3%

INTU INTUIT COM 0.5%

Value $1.151M Shares 4,411 Share Price $261.02 * Est. Cost/Share $548.04 Unrealized @ Report Date -49.7%

AMAT APPLIED MATLS INC COM 0.2%

Value $355K Shares 491 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GLW CORNING INC COM 0.1%

Value $295K Shares 1,155 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TSLA TESLA MOTORS INC 0.1%

Value $267K Shares 636 Share Price $420.42 * Est. Cost/Share $338.05 Unrealized @ Report Date +5.0%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $251K Shares 6,476 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

AVGO BROADCOM INC COM 0.1%

Value $243K Shares 644 Share Price $377.93 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

FIX COMFORT SYS USA INC COM 0.1%

Value $236K Shares 119 Share Price $1981.79 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

PWR QUANTA SVCS INC COM 0.1%

Value $223K Shares 310 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

MS MORGAN STANLEY COM NEW 0.1%

Value $221K Shares 1,057 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $215K Shares 2,229 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $201K Shares 7,259 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC COM	5,144	$2.947M	1.4%	$572.96 *	$315.63	+12.5%	—	526107107
TMO	THERMO FISHER SCIENTIFIC INC COM	5,325	$2.67M	1.2%	$501.35 *	$526.67	+28.2%	—	883556102
SYK	STRYKER CORPORATION COM	8,185	$2.577M	1.2%	$314.85 *	$277.12	-0.6%	—	863667101
BJ	BJS WHSL CLUB HLDGS INC COM	29,467	$2.57M	1.2%	$87.22 *	$102.28	-10.1%	—	05550J101
FCN	FTI CONSULTING INC COM	15,171	$2.261M	1.0%	$149.01 *	$175.46	-23.3%	—	302941109
TSCO	TRACTOR SUPPLY CO	58,107	$1.837M	0.8%	$31.61	$51.83	-39.6%	—	892356106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	29,836	$1.81M	0.8%	$60.67 *	$91.07	-23.8%	—	099502106
LULU	LULULEMON ATHLETICA INC COM	10,656	$1.217M	0.6%	$114.18 *	$255.16	-62.3%	—	550021109
INTU	INTUIT COM	4,411	$1.151M	0.5%	$261.02 *	$548.04	-49.7%	—	461202103
AMAT	APPLIED MATLS INC COM	491	$355K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
GLW	CORNING INC COM	1,155	$295K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
TSLA	TESLA MOTORS INC	636	$267K	0.1%	$420.42 *	$338.05	+5.0%	—	88160R101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	6,476	$251K	0.1%	$38.79 *	$27.69	+35.3%	—	25434V815
AVGO	BROADCOM INC COM	644	$243K	0.1%	$377.93 *	$400.96	-12.4%	—	11135F101
FIX	COMFORT SYS USA INC COM	119	$236K	0.1%	$1981.79 *	$1814.55	-8.8%	—	199908104
PWR	QUANTA SVCS INC COM	310	$223K	0.1%	$720.04 *	$514.92	+24.8%	—	74762E102
MS	MORGAN STANLEY COM NEW	1,057	$221K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448
IEFA	ISHARES CORE MSCI EAFE ETF	2,229	$215K	0.1%	$96.58	$96.05	+0.9%	—	46432F842
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,259	$201K	0.1%	$27.70	$26.96	+1.9%	—	808524805

Decreased Positions (43)

KLAC KLA-TENCOR CORP 2.9%

Value $6.19M (-38.5%) Shares 31,757 (-4.8%) Share Price $194.93 Est. Cost/Share $1422.72 Unrealized @ Report Date -86.3%

VLO VALERO ENERGY CORP 3.2%

Value $6.996M (+43.9%) Shares 18,048 (-3.3%) Share Price $387.62 Est. Cost/Share $141.31 Unrealized @ Report Date +174.3%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 4.6%

Value $10.06M (-9.7%) Shares 106,532 (-10.7%) Share Price $94.42 Est. Cost/Share $86.89 Unrealized @ Report Date +8.7%

AMD ADVANCED MICRO DEVICES INC COM 4.9%

Value $10.56M (-5.9%) Shares 17,258 (-10.6%) Share Price $611.77 Est. Cost/Share $122.60 Unrealized @ Report Date +399.0%

GOOGL GOOGLE INC 3.2%

Value $6.835M (-6.4%) Shares 19,864 (-2.8%) Share Price $344.08 Est. Cost/Share $117.36 Unrealized @ Report Date +193.2%

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $477K (-43.3%) Shares 3,959 (-22.7%) Share Price $120.47 Est. Cost/Share $75.76 Unrealized @ Report Date +59.0%

DOV DOVER CORP COM 0.3%

Value $584K (-27.0%) Shares 3,121 (-12.5%) Share Price $187.04 Est. Cost/Share $146.00 Unrealized @ Report Date +28.1%

WSM WILLIAMS SONOMA INC 0.6%

Value $1.267M (-13.5%) Shares 5,560 (-11.6%) Share Price $227.95 Est. Cost/Share $96.37 Unrealized @ Report Date +136.5%

HD HOME DEPOT 0.2%

Value $513K (-27.2%) Shares 1,803 (-9.8%) Share Price $284.56 Est. Cost/Share $340.34 Unrealized @ Report Date -16.4%

PH PARKER-HANNIFIN CORP COM 0.7%

Value $1.446M (-10.9%) Shares 1,513 (-8.8%) Share Price $955.73 Est. Cost/Share $349.45 Unrealized @ Report Date +173.4%

IJR ISHARES S&P SMALLCAP 600 ETF 0.6%

Value $1.348M (-9.8%) Shares 9,906 (-1.6%) Share Price $136.03 Est. Cost/Share $108.69 Unrealized @ Report Date +25.2%

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.8%

Value $1.843M (-7.2%) Shares 35,979 (-5.0%) Share Price $51.23 Est. Cost/Share $53.17 Unrealized @ Report Date -3.7%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $2.207M (-6.1%) Shares 6,476 (-2.6%) Share Price $340.73 Est. Cost/Share $118.11 Unrealized @ Report Date +188.5%

LRCX LAM RESEARCH CORP 0.1%

Value $217K (-38.8%) Shares 662 (-19.3%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CAT CATERPILLAR INC COM 0.2%

Value $338K (-28.0%) Shares 416 (-5.5%) Share Price $811.62 Est. Cost/Share $201.25 Unrealized @ Report Date +302.9%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%

Value $1.16M (-8.7%) Shares 14,811 (-3.6%) Share Price $78.31 Est. Cost/Share $80.75 Unrealized @ Report Date -3.0%

QXO QXO INC COM NEW 0.1%

Value $177K (-38.0%) Shares 15,174 (-8.4%) Share Price $11.69 Est. Cost/Share $15.51 Unrealized @ Report Date -24.6%

ESE ESCO TECHNOLOGIES INC COM 0.1%

Value $274K (-27.0%) Shares 1,032 (-3.6%) Share Price $265.11 Est. Cost/Share $170.71 Unrealized @ Report Date +55.3%

AXON AXON ENTERPRISE INC COM 0.1%

Value $242K (-28.5%) Shares 573 (-5.1%) Share Price $422.52 Est. Cost/Share $167.89 Unrealized @ Report Date +151.7%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%

Value $431K (-17.7%) Shares 5,582 (-15.9%) Share Price $77.26 Est. Cost/Share $80.58 Unrealized @ Report Date -4.1%

IJH ISHARES CORE S&P MID CAP ETF 0.3%

Value $746K (-9.8%) Shares 10,362 (-3.3%) Share Price $71.95 Est. Cost/Share $57.29 Unrealized @ Report Date +25.6%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%

Value $946K (-7.7%) Shares 18,789 (-2.5%) Share Price $50.35 Est. Cost/Share $51.09 Unrealized @ Report Date -1.4%

GD GENERAL DYNAMICS CORP COM 0.3%

Value $589K (-11.7%) Shares 1,774 (-5.7%) Share Price $331.87 Est. Cost/Share $218.88 Unrealized @ Report Date +51.6%

LLY ELI LILLY & CO COM 0.5%

Value $1.038M (-6.7%) Shares 897 (-3.3%) Share Price $1156.91 Est. Cost/Share $313.42 Unrealized @ Report Date +269.2%

COST COSTCO WHOLESALE CORP 0.4%

Value $911K (-7.3%) Shares 1,001 (-4.7%) Share Price $910.20 Est. Cost/Share $499.23 Unrealized @ Report Date +82.4%

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value $438K (-13.4%) Shares 968 (-5.9%) Share Price $451.98 Est. Cost/Share $171.04 Unrealized @ Report Date +164.2%

TIP ISHARES TIPS BOND ETF 0.2%

Value $402K (-12.9%) Shares 3,862 (-8.4%) Share Price $104.05 Est. Cost/Share $128.95 Unrealized @ Report Date -19.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $213K (-21.7%) Shares 1,028 (-5.7%) Share Price $207.50 Est. Cost/Share $168.67 Unrealized @ Report Date +23.0%

CB CHUBB LIMITED COM 0.2%

Value $522K (-8.9%) Shares 1,604 (-4.6%) Share Price $325.23 Est. Cost/Share $216.32 Unrealized @ Report Date +50.4%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $265K (-15.4%) Shares 547 (-10.9%) Share Price $483.84 Est. Cost/Share $382.31 Unrealized @ Report Date +26.5%

AMGN AMGEN INC 0.2%

Value $401K (+10.2%) Shares 951 (-5.3%) Share Price $421.55 Est. Cost/Share $195.53 Unrealized @ Report Date +115.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $234K (-13.1%) Shares 2,053 (-3.6%) Share Price $114.01 Est. Cost/Share $87.68 Unrealized @ Report Date +30.0%

SPGI S&P GLOBAL INC COM 0.1%

Value $308K (-10.2%) Shares 782 (-7.2%) Share Price $394.34 Est. Cost/Share $441.00 Unrealized @ Report Date -10.6%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.2%

Value $385K (-5.6%) Shares 3,206 (-4.0%) Share Price $120.09 Est. Cost/Share $85.43 Unrealized @ Report Date +40.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $505K (-3.5%) Shares 2,163 (-2.1%) Share Price $233.34 Est. Cost/Share $184.73 Unrealized @ Report Date +26.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value $235K (-7.1%) Shares 1,615 (-6.2%) Share Price $145.24 Est. Cost/Share $136.06 Unrealized @ Report Date +6.8%

ABBV ABBVIE INC COM 0.3%

Value $629K (+2.9%) Shares 2,405 (-1.0%) Share Price $261.55 Est. Cost/Share $108.83 Unrealized @ Report Date +140.4%

SCHP SCHWAB US TIPS ETF 0.1%

Value $201K (-7.5%) Shares 8,015 (-2.4%) Share Price $25.13 Est. Cost/Share $29.01 Unrealized @ Report Date -13.4%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $753K (-2.1%) Shares 2,845 (-6.1%) Share Price $264.69 Est. Cost/Share $147.78 Unrealized @ Report Date +79.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $623K (-2.3%) Shares 1,223 (-2.2%) Share Price $509.22 Est. Cost/Share $385.26 Unrealized @ Report Date +32.2%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%

Value $485K (-2.3%) Shares 11,698 (-2.7%) Share Price $41.43 Est. Cost/Share $32.27 Unrealized @ Report Date +28.4%

ADI ANALOG DEVICES INC COM 0.1%

Value $300K (-2.6%) Shares 756 (-2.5%) Share Price $396.71 Est. Cost/Share $256.61 Unrealized @ Report Date +54.6%

JPM JPMORGAN CHASE & CO COM 0.9%

Value $1.931M (-0.0%) Shares 5,837 (-1.1%) Share Price $330.82 Est. Cost/Share $146.77 Unrealized @ Report Date +125.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA-TENCOR CORP	31,757 (-4.8%)	$6.19M (-38.5%)	2.9%	$194.93	$1422.72	-86.3%	Stock	482480100
VLO	VALERO ENERGY CORP	18,048 (-3.3%)	$6.996M (+43.9%)	3.2%	$387.62	$141.31	+174.3%	Stock	91913Y100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	106,532 (-10.7%)	$10.06M (-9.7%)	4.6%	$94.42	$86.89	+8.7%	ETF	921946810
AMD	ADVANCED MICRO DEVICES INC COM	17,258 (-10.6%)	$10.56M (-5.9%)	4.9%	$611.77	$122.60	+399.0%	Stock	007903107
GOOGL	GOOGLE INC	19,864 (-2.8%)	$6.835M (-6.4%)	3.2%	$344.08	$117.36	+193.2%	Stock	02079K305
BOOT	BOOT BARN HLDGS INC COM	3,959 (-22.7%)	$477K (-43.3%)	0.2%	$120.47	$75.76	+59.0%	Stock	099406100
DOV	DOVER CORP COM	3,121 (-12.5%)	$584K (-27.0%)	0.3%	$187.04	$146.00	+28.1%	Stock	260003108
WSM	WILLIAMS SONOMA INC	5,560 (-11.6%)	$1.267M (-13.5%)	0.6%	$227.95	$96.37	+136.5%	Stock	969904101
HD	HOME DEPOT	1,803 (-9.8%)	$513K (-27.2%)	0.2%	$284.56	$340.34	-16.4%	Stock	437076102
PH	PARKER-HANNIFIN CORP COM	1,513 (-8.8%)	$1.446M (-10.9%)	0.7%	$955.73	$349.45	+173.4%	Stock	701094104
IJR	ISHARES S&P SMALLCAP 600 ETF	9,906 (-1.6%)	$1.348M (-9.8%)	0.6%	$136.03	$108.69	+25.2%	ETF	464287804
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	35,979 (-5.0%)	$1.843M (-7.2%)	0.8%	$51.23	$53.17	-3.7%	ETF	464288646
GOOG	ALPHABET INC CAP STK CL C	6,476 (-2.6%)	$2.207M (-6.1%)	1.0%	$340.73	$118.11	+188.5%	Stock	02079K107
LRCX	LAM RESEARCH CORP	662 (-19.3%)	$217K (-38.8%)	0.1%	$328.51	$303.56	+8.2%	Stock	512807306
CAT	CATERPILLAR INC COM	416 (-5.5%)	$338K (-28.0%)	0.2%	$811.62	$201.25	+302.9%	Stock	149123101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,811 (-3.6%)	$1.16M (-8.7%)	0.5%	$78.31	$80.75	-3.0%	ETF	92206C870
QXO	QXO INC COM NEW	15,174 (-8.4%)	$177K (-38.0%)	0.1%	$11.69	$15.51	-24.6%	Stock	82846H405
ESE	ESCO TECHNOLOGIES INC COM	1,032 (-3.6%)	$274K (-27.0%)	0.1%	$265.11	$170.71	+55.3%	Stock	296315104
AXON	AXON ENTERPRISE INC COM	573 (-5.1%)	$242K (-28.5%)	0.1%	$422.52	$167.89	+151.7%	Stock	05464C101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	5,582 (-15.9%)	$431K (-17.7%)	0.2%	$77.26	$80.58	-4.1%	ETF	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	10,362 (-3.3%)	$746K (-9.8%)	0.3%	$71.95	$57.29	+25.6%	ETF	464287507
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,789 (-2.5%)	$946K (-7.7%)	0.4%	$50.35	$51.09	-1.4%	ETF	464288638
GD	GENERAL DYNAMICS CORP COM	1,774 (-5.7%)	$589K (-11.7%)	0.3%	$331.87	$218.88	+51.6%	Stock	369550108
LLY	ELI LILLY & CO COM	897 (-3.3%)	$1.038M (-6.7%)	0.5%	$1156.91	$313.42	+269.2%	Stock	532457108
COST	COSTCO WHOLESALE CORP	1,001 (-4.7%)	$911K (-7.3%)	0.4%	$910.20	$499.23	+82.4%	Stock	22160K105
TT	TRANE TECHNOLOGIES PLC SHS	968 (-5.9%)	$438K (-13.4%)	0.2%	$451.98	$171.04	+164.2%	Stock	G8994E103
TIP	ISHARES TIPS BOND ETF	3,862 (-8.4%)	$402K (-12.9%)	0.2%	$104.05	$128.95	-19.3%	ETF	464287176
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,028 (-5.7%)	$213K (-21.7%)	0.1%	$207.50	$168.67	+23.0%	Stock	874054109
CB	CHUBB LIMITED COM	1,604 (-4.6%)	$522K (-8.9%)	0.2%	$325.23	$216.32	+50.4%	Stock	H1467J104
NOC	NORTHROP GRUMMAN CORP COM	547 (-10.9%)	$265K (-15.4%)	0.1%	$483.84	$382.31	+26.5%	Stock	666807102
AMGN	AMGEN INC	951 (-5.3%)	$401K (+10.2%)	0.2%	$421.55	$195.53	+115.6%	Stock	031162100
DUK	DUKE ENERGY CORP NEW COM NEW	2,053 (-3.6%)	$234K (-13.1%)	0.1%	$114.01	$87.68	+30.0%	Stock	26441C204
SPGI	S&P GLOBAL INC COM	782 (-7.2%)	$308K (-10.2%)	0.1%	$394.34	$441.00	-10.6%	Stock	78409V104
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	3,206 (-4.0%)	$385K (-5.6%)	0.2%	$120.09	$85.43	+40.6%	ETF	25459Y207
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,163 (-2.1%)	$505K (-3.5%)	0.2%	$233.34	$184.73	+26.3%	ETF	921908844
PG	PROCTER & GAMBLE CO COM	1,615 (-6.2%)	$235K (-7.1%)	0.1%	$145.24	$136.06	+6.8%	Stock	742718109
ABBV	ABBVIE INC COM	2,405 (-1.0%)	$629K (+2.9%)	0.3%	$261.55	$108.83	+140.4%	Stock	00287Y109
SCHP	SCHWAB US TIPS ETF	8,015 (-2.4%)	$201K (-7.5%)	0.1%	$25.13	$29.01	-13.4%	ETF	808524870
JNJ	JOHNSON & JOHNSON COM	2,845 (-6.1%)	$753K (-2.1%)	0.3%	$264.69	$147.78	+79.1%	Stock	478160104
LMT	LOCKHEED MARTIN CORP	1,223 (-2.2%)	$623K (-2.3%)	0.3%	$509.22	$385.26	+32.2%	Stock	539830109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	11,698 (-2.7%)	$485K (-2.3%)	0.2%	$41.43	$32.27	+28.4%	ETF	25434V203
ADI	ANALOG DEVICES INC COM	756 (-2.5%)	$300K (-2.6%)	0.1%	$396.71	$256.61	+54.6%	Stock	032654105
JPM	JPMORGAN CHASE & CO COM	5,837 (-1.1%)	$1.931M (-0.0%)	0.9%	$330.82	$146.77	+125.4%	Stock	46625H100

Unchanged Positions (29)

MSFT MICROSOFT 3.2%

Value $7.048M Shares 13,742 Share Price $512.90 Est. Cost/Share $321.20 Unrealized @ Report Date +59.7%

AAPL APPLE INC 4.7%

Value $10.3M Shares 30,943 Share Price $333.02 Est. Cost/Share $163.71 Unrealized @ Report Date +103.4%

MCK MCKESSON CORP 2.1%

Value $4.563M Shares 5,344 Share Price $853.80 Est. Cost/Share $508.51 Unrealized @ Report Date +67.9%

MA MASTERCARD INC 0.4%

Value $892K Shares 1,618 Share Price $551.45 Est. Cost/Share $341.85 Unrealized @ Report Date +61.3%

MCD MCDONALDS CORP COM 0.2%

Value $327K Shares 1,417 Share Price $230.94 Est. Cost/Share $232.44 Unrealized @ Report Date -0.6%

EMR EMERSON ELEC CO COM 0.3%

Value $724K Shares 4,668 Share Price $155.11 Est. Cost/Share $118.79 Unrealized @ Report Date +30.6%

CVX CHEVRON CORPORATION COM 0.1%

Value $254K Shares 1,244 Share Price $204.15 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

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

Value $1.741M Shares 35,379 Share Price $49.22 Est. Cost/Share $50.41 Unrealized @ Report Date -2.4%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $581K Shares 1,797 Share Price $323.36 Est. Cost/Share $305.13 Unrealized @ Report Date +5.9%

SCHM SCHWAB US MID-CAP ETF 0.2%

Value $423K Shares 12,431 Share Price $34.02 Est. Cost/Share $27.81 Unrealized @ Report Date +22.3%

WM WASTE MGMT INC DEL COM 0.1%

Value $320K Shares 1,569 Share Price $203.86 Est. Cost/Share $155.93 Unrealized @ Report Date +30.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $231K Shares 894 Share Price $258.05 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $277K Shares 1,000 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value $466K Shares 3,710 Share Price $125.67 Est. Cost/Share $104.15 Unrealized @ Report Date +20.7%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%

Value $1.644M Shares 54,807 Share Price $30.00 Est. Cost/Share $21.77 Unrealized @ Report Date +37.8%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%

Value $1.065M Shares 2,847 Share Price $374.22 Est. Cost/Share $291.89 Unrealized @ Report Date +28.2%

LIN LINDE PLC SHS 0.1%

Value $222K Shares 467 Share Price $474.64 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

VB VANGUARD SMALL CAP ETF 0.1%

Value $272K Shares 957 Share Price $284.63 Est. Cost/Share $250.58 Unrealized @ Report Date +13.5%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $314K Shares 1,220 Share Price $257.38 Est. Cost/Share $212.07 Unrealized @ Report Date +21.3%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $266K Shares 957 Share Price $278.37 Est. Cost/Share $258.29 Unrealized @ Report Date +7.7%

ORCL ORACLE CORPORATION 0.1%

Value $225K Shares 1,636 Share Price $137.27 Est. Cost/Share $161.51 Unrealized @ Report Date -15.0%

VO VANGUARD MID CAP 0.2%

Value $490K Shares 6,248 Share Price $78.42 Est. Cost/Share $75.44 Unrealized @ Report Date +3.9%

RTX RTX CORPORATION COM 0.2%

Value $515K Shares 2,777 Share Price $185.63 Est. Cost/Share $83.94 Unrealized @ Report Date +121.2%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $246K Shares 2,730 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

SPY SPDR S&P 500 ETF 0.3%

Value $703K Shares 922 Share Price $762.55 Est. Cost/Share $603.18 Unrealized @ Report Date +26.4%

NSC NORFOLK SOUTHERN CRP 0.1%

Value $269K Shares 871 Share Price $308.99 Est. Cost/Share $253.75 Unrealized @ Report Date +21.8%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $1.459M Shares 5,515 Share Price $264.58 Est. Cost/Share $131.90 Unrealized @ Report Date +100.6%

QQQ POWERSHARES QQQ TR 0.5%

Value $1.108M Shares 1,497 Share Price $739.91 Est. Cost/Share $453.54 Unrealized @ Report Date +63.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	13,742	$7.048M	3.2%	$512.90	$321.20	+59.7%	Stock	594918104
AAPL	APPLE INC	30,943	$10.3M	4.7%	$333.02	$163.71	+103.4%	Stock	037833100
MCK	MCKESSON CORP	5,344	$4.563M	2.1%	$853.80	$508.51	+67.9%	Stock	58155Q103
MA	MASTERCARD INC	1,618	$892K	0.4%	$551.45	$341.85	+61.3%	Stock	57636Q104
MCD	MCDONALDS CORP COM	1,417	$327K	0.2%	$230.94	$232.44	-0.6%	Stock	580135101
EMR	EMERSON ELEC CO COM	4,668	$724K	0.3%	$155.11	$118.79	+30.6%	Stock	291011104
CVX	CHEVRON CORPORATION COM	1,244	$254K	0.1%	$204.15	$181.53	+12.5%	Stock	166764100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	35,379	$1.741M	0.8%	$49.22	$50.41	-2.4%	ETF	922020805
SHW	SHERWIN WILLIAMS CO COM	1,797	$581K	0.3%	$323.36	$305.13	+5.9%	Stock	824348106
SCHM	SCHWAB US MID-CAP ETF	12,431	$423K	0.2%	$34.02	$27.81	+22.3%	ETF	808524508
WM	WASTE MGMT INC DEL COM	1,569	$320K	0.1%	$203.86	$155.93	+30.8%	Stock	94106L109
ADP	AUTOMATIC DATA PROCESSING INC COM	894	$231K	0.1%	$258.05	$213.75	+20.7%	Stock	053015103
BE	BLOOM ENERGY CORP COM CL A	1,000	$277K	0.1%	$276.98	$256.20	+8.1%	Stock	093712107
VGT	VANGUARD INFORMATION TECHNOLOGY	3,710	$466K	0.2%	$125.67	$104.15	+20.7%	ETF	92204A702
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	54,807	$1.644M	0.8%	$30.00	$21.77	+37.8%	ETF	808524201
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,847	$1.065M	0.5%	$374.22	$291.89	+28.2%	ETF	922908769
LIN	LINDE PLC SHS	467	$222K	0.1%	$474.64	$471.97	+0.6%	Stock	G54950103
VB	VANGUARD SMALL CAP ETF	957	$272K	0.1%	$284.63	$250.58	+13.5%	ETF	922908751
ITW	ILLINOIS TOOL WKS INC COM	1,220	$314K	0.1%	$257.38	$212.07	+21.3%	Stock	452308109
APD	AIR PRODUCTS AND CHEMICALS INC COM	957	$266K	0.1%	$278.37	$258.29	+7.7%	Stock	009158106
ORCL	ORACLE CORPORATION	1,636	$225K	0.1%	$137.27	$161.51	-15.0%	Stock	68389X105
VO	VANGUARD MID CAP	6,248	$490K	0.2%	$78.42	$75.44	+3.9%	ETF	922908629
RTX	RTX CORPORATION COM	2,777	$515K	0.2%	$185.63	$83.94	+121.2%	Stock	75513E101
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,730	$246K	0.1%	$90.12	$84.14	+7.1%	ETF	922908736
SPY	SPDR S&P 500 ETF	922	$703K	0.3%	$762.55	$603.18	+26.4%	ETF	78462F103
NSC	NORFOLK SOUTHERN CRP	871	$269K	0.1%	$308.99	$253.75	+21.8%	Stock	655844108
LECO	LINCOLN ELEC HLDGS INC	5,515	$1.459M	0.7%	$264.58	$131.90	+100.6%	Stock	533900106
QQQ	POWERSHARES QQQ TR	1,497	$1.108M	0.5%	$739.91	$453.54	+63.1%	ETF	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$747K	0.3%	$747005.00	$663906.25	+12.5%	Stock	084670108