Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	196,710	$26.75M	0.9%	$111.68	0.0%	COM	219350105
ENB	ENBRIDGE INC	493,477	$26.72M	0.9%	$48.57	0.0%	COM	29250N105
APD	AIR PRODUCTS AND CHEMICALS I	87,995	$25.56M	0.9%	$271.49	0.0%	COM	009158106
HON	HONEYWELL INTL INC	111,395	$25.18M	0.9%	$225.93	0.0%	COM	438516106
TEL	TE CONNECTIVITY PLC	116,179	$24.28M	0.9%	$229.83	0.0%	ORD SHS	G87052109
CNI	CANADIAN NATL RY CO	215,518	$22.15M	0.8%	$102.12	0.0%	COM	136375102
ZTS	ZOETIS INC	179,807	$21.25M	0.7%	$125.98	0.0%	CL A	98978V103
UI	UBIQUITI INC	1,736	$1.372M	0.0%	$618.15	0.0%	COM	90353W103
IWF	ISHARES TR	1,400	$597K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	1,572	$543K	0.0%	$343.14	0.0%	COM	502431109
BRO	BROWN & BROWN INC	8,086	$527K	0.0%	$74.19	0.0%	COM	115236101
IBDV	ISHARES TR	23,450	$513K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,183	$450K	0.0%	$65.73	0.0%	COM	04280A100
IBIT	ISHARES BITCOIN TRUST ETF	11,450	$440K	0.0%	$38.42	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	6,237	$432K	0.0%	$95.75	0.0%	COM CL A	770700102
MRNA	MODERNA INC	8,105	$412K	0.0%	$42.94	0.0%	COM	60770K107
—	ENERGY TRANSFER L P	35,000	$405K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
ANET	ARISTA NETWORKS INC	3,283	$403K	0.0%	$135.05	0.0%	COM SHS	040413205
AVY	AVERY DENNISON CORP	2,313	$399K	0.0%	$189.11	0.0%	COM	053611109
SCHA	SCHWAB STRATEGIC TR	13,382	$389K	0.0%	$29.08	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	589	$340K	0.0%	$576.75	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	6,585	$333K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
O	REALTY INCOME CORP	5,399	$330K	0.0%	$57.31	0.0%	COM	756109104
PAYC	PAYCOM SOFTWARE INC	2,682	$326K	0.0%	$137.91	0.0%	COM	70432V102
PSX	PHILLIPS 66	1,720	$313K	0.0%	$147.11	0.0%	COM	718546104
INTC	INTEL CORP	6,971	$308K	0.0%	$46.43	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	500	$302K	0.0%	$600.88	0.0%	COM	539830109
NEM	NEWMONT CORP	2,769	$300K	0.0%	$118.12	0.0%	COM	651639106
HAL	HALLIBURTON CO	7,661	$299K	0.0%	$33.54	0.0%	COM	406216101
AZN	ASTRAZENECA PLC	1,507	$297K	0.0%	$190.39	0.0%	ORD	G0593M107
AMAT	APPLIED MATLS INC	842	$288K	0.0%	$326.57	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	3,937	$283K	0.0%	$78.72	0.0%	COM	90353T100
RTX	RTX CORPORATION	1,419	$274K	0.0%	$196.61	0.0%	COM	75513E101
PAYX	PAYCHEX INC	2,946	$271K	0.0%	$101.98	0.0%	COM	704326107
PANW	PALO ALTO NETWORKS INC	1,671	$268K	0.0%	$172.15	0.0%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	383	$261K	0.0%	$673.66	0.0%	COM	666807102
DOW	DOW HLDGS INC	6,188	$258K	0.0%	$29.05	0.0%	COM	260557103
PYPL	PAYPAL HLDGS INC	5,693	$257K	0.0%	$50.08	0.0%	COM	70450Y103
SJM	SMUCKER J M CO	2,568	$248K	0.0%	$104.16	0.0%	COM NEW	832696405
EBAY	EBAY INC.	2,707	$246K	0.0%	$89.32	0.0%	COM	278642103
MDLZ	MONDELEZ INTL INC	4,219	$243K	0.0%	$58.16	0.0%	CL A	609207105
PFF	ISHARES TR	8,000	$243K	0.0%	$30.32	—	PFD AND INCM SEC	464288687
MSI	MOTOROLA SOLUTIONS INC	534	$232K	0.0%	$415.89	0.0%	COM NEW	620076307
WDC	WESTERN DIGITAL CORP	854	$231K	0.0%	$251.23	0.0%	COM	958102105
FDS	FACTSET RESH SYS INC	1,052	$228K	0.0%	$247.11	0.0%	COM	303075105
AOS	SMITH A O CORP	3,418	$225K	0.0%	$74.09	0.0%	COM	831865209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,136	$224K	0.0%	$224.98	0.0%	COM	874054109
VO	VANGUARD INDEX FDS	775	$223K	0.0%	$287.18	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	2,127	$222K	0.0%	$121.19	0.0%	COM	81762P102
LYB	LYONDELLBASELL INDUSTRIES NV	2,740	$221K	0.0%	$52.41	0.0%	SHS - A -	N53745100
CEG	CONSTELLATION ENERGY CORP	785	$219K	0.0%	$301.15	0.0%	COM	21037T109
IBHI	ISHARES TR	9,415	$219K	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
WEC	WEC ENERGY GROUP INC	1,889	$219K	0.0%	$109.91	0.0%	COM	92939U106
ES	EVERSOURCE ENERGY	3,153	$218K	0.0%	$70.10	0.0%	COM	30040W108
SCHG	SCHWAB STRATEGIC TR	7,461	$217K	0.0%	$29.13	—	US LCAP GR ETF	808524300
VRSK	VERISK ANALYTICS INC	1,129	$214K	0.0%	$203.75	0.0%	COM	92345Y106
KLAC	KLA CORP	144	$212K	0.0%	$1462.03	0.0%	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	539	$211K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
CL	COLGATE PALMOLIVE CO	2,446	$208K	0.0%	$88.75	0.0%	COM	194162103
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,000	$208K	0.0%	$17.74	0.0%	COM	535219109
MAS	MASCO CORP	3,436	$207K	0.0%	$70.60	0.0%	COM	574599106
COIN	COINBASE GLOBAL INC	1,171	$204K	0.0%	$200.57	0.0%	COM CL A	19260Q107
EG	EVEREST GROUP LTD	618	$202K	0.0%	$331.23	0.0%	COM	G3223R108
OPCH	OPTION CARE HEALTH INC	7,442	$200K	0.0%	$34.40	0.0%	COM NEW	68404L201
QQQ	INVESCO QQQ TR	300	$173K	0.0%	$576.75	—	CALL	46090E103
PSKY	PARAMOUNT SKYDANCE CORP	10,168	$91,716	0.0%	$11.36	0.0%	COM CL B	69932A204
NVDA	NVIDIA CORPORATION	100	$17,440	0.0%	$136.50	+36.7%	CALL	67066G104

Increased Positions (119)

V VISA INC 3.9%

Value $110M (+61.3%) Shares 364,521 (+87.1%) Est. Cost $232.90 Unrealized +41.3%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value $79.95M (+52.7%) Shares 1,419,812 (+43.3%) Est. Cost $60.28 Unrealized -1.0%

CVX CHEVRON CORPORATION 1.0%

Value $27.75M (+4902.2%) Shares 134,125 (+3584.8%) Est. Cost $170.92 Unrealized +0.6%

NEE NEXTERA ENERGY INC 1.0%

Value $26.94M (+5631.7%) Shares 290,017 (+4854.2%) Est. Cost $86.90 Unrealized +0.3%

NFLX NETFLIX INC. 2.0%

Value $56.47M (+84.1%) Shares 587,347 (+79.6%) Est. Cost $93.71 Unrealized -10.5%

AMGN AMGEN INC 0.9%

Value $25.94M (+9034.9%) Shares 73,732 (+8394.5%) Est. Cost $348.97 Unrealized +0.2%

PEP PEPSICO INC 0.9%

Value $24.35M (+3872.2%) Shares 156,795 (+3571.2%) Est. Cost $154.52 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $24.96M (+1723.8%) Shares 84,865 (+1897.8%) Est. Cost $305.35 Unrealized +2.0%

TXN TEXAS INSTRS INC 0.8%

Value $23.86M (+8685.7%) Shares 122,878 (+7751.6%) Est. Cost $206.07 Unrealized +0.1%

EMR EMERSON ELEC CO 1.1%

Value $30.87M (+284.5%) Shares 235,624 (+289.5%) Est. Cost $128.99 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $26.66M (+464.6%) Shares 55,637 (+492.3%) Est. Cost $437.99 Unrealized +12.7%

BLK BLACKROCK INC 0.8%

Value $21.84M (+3244.4%) Shares 22,705 (+3622.1%) Est. Cost $1094.75 Unrealized +0.2%

AAPL APPLE INC 1.6%

Value $45.56M (+86.6%) Shares 179,522 (+99.9%) Est. Cost $231.95 Unrealized +13.3%

MDT MEDTRONIC PLC 0.7%

Value $21.14M (+8030.6%) Shares 243,997 (+8913.6%) Est. Cost $99.38 Unrealized +0.1%

CRM SALESFORCE INC 1.5%

Value $41.72M (-26.6%) Shares 223,478 (+4.1%) Est. Cost $224.02 Unrealized -3.7%

AMZN AMAZON COM INC 4.5%

Value $129M (+10.6%) Shares 618,471 (+22.6%) Est. Cost $141.32 Unrealized +60.5%

ODFL OLD DOMINION FREIGHT LINE IN 1.5%

Value $43.7M (+27.7%) Shares 223,625 (+2.5%) Est. Cost $181.77 Unrealized +0.7%

GOOGL ALPHABET INC 4.2%

Value $119M (+8.7%) Shares 412,502 (+18.3%) Est. Cost $140.76 Unrealized +129.7%

A AGILENT TECHNOLOGIES INC 2.7%

Value $76.82M (-9.5%) Shares 673,954 (+8.1%) Est. Cost $112.88 Unrealized +19.4%

NVDA NVIDIA CORPORATION 1.2%

Value $33.84M (+17.0%) Shares 194,062 (+25.1%) Est. Cost $136.50 Unrealized +36.7%

MSFT MICROSOFT CORP 2.8%

Value $79.39M (+6.3%) Shares 214,462 (+38.9%) Est. Cost $190.47 Unrealized +128.2%

AVGO BROADCOM INC 0.2%

Value $6.054M (+138.8%) Shares 19,559 (+167.1%) Est. Cost $295.86 Unrealized +12.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%

Value $39.75M (-6.9%) Shares 190,110 (+8.1%) Est. Cost $304.60 Unrealized -18.2%

IBDT ISHARES TR 1.3%

Value $36.81M (+3.9%) Shares 1,453,362 (+4.4%) Est. Cost $24.98 Unrealized —

IBDU ISHARES TR 1.6%

Value $44.32M (+3.1%) Shares 1,905,503 (+3.7%) Est. Cost $22.93 Unrealized —

T AT&T INC 0.3%

Value $7.763M (+19.3%) Shares 267,768 (+2.2%) Est. Cost $16.18 Unrealized +59.1%

GOOG ALPHABET INC 0.4%

Value $11.45M (+12.1%) Shares 39,914 (+22.6%) Est. Cost $191.30 Unrealized +69.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.582M (+285.6%) Shares 1,588 (+233.6%) Est. Cost $934.29 Unrealized +3.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $7.44M (-12.4%) Shares 167,381 (+3.3%) Est. Cost $36.99 Unrealized +39.1%

FISV FISERV INC 1.9%

Value $53.01M (+1.7%) Shares 949,916 (+22.4%) Est. Cost $106.86 Unrealized -40.2%

IBDW ISHARES TR 1.2%

Value $33.58M (+2.5%) Shares 1,604,622 (+3.6%) Est. Cost $20.41 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $839K (+254.8%) Shares 5,252 (+241.3%) Est. Cost $152.31 Unrealized +1.3%

DIS DISNEY WALT CO 0.0%

Value $1.052M (+128.0%) Shares 10,918 (+169.2%) Est. Cost $109.52 Unrealized -0.1%

WMT WALMART INC 0.1%

Value $1.432M (+54.9%) Shares 11,522 (+38.8%) Est. Cost $83.86 Unrealized +45.5%

XOM EXXON MOBIL CORP 0.0%

Value $1.211M (+65.9%) Shares 7,136 (+17.7%) Est. Cost $105.70 Unrealized +31.3%

LLY ELI LILLY & CO 0.0%

Value $1.358M (+50.6%) Shares 1,477 (+76.0%) Est. Cost $898.40 Unrealized +16.6%

PG PROCTER & GAMBLE CO 0.3%

Value $8.588M (+4.5%) Shares 59,455 (+3.7%) Est. Cost $120.68 Unrealized +25.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $596K (+130.7%) Shares 4,381 (+121.3%) Est. Cost $131.49 Unrealized -2.0%

CAG CONAGRA BRANDS INC 0.0%

Value $728K (+85.8%) Shares 46,300 (+104.6%) Est. Cost $20.30 Unrealized -11.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $613K (+79.2%) Shares 8,145 (+103.7%) Est. Cost $77.70 Unrealized -1.8%

MCD MCDONALDS CORP 0.3%

Value $7.98M (+3.2%) Shares 25,677 (+1.5%) Est. Cost $206.05 Unrealized +54.0%

SHEL SHELL PLC 0.0%

Value $1.087M (+28.6%) Shares 11,692 (+1.6%) Est. Cost $68.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $577K (+62.5%) Shares 3,942 (+97.5%) Est. Cost $158.17 Unrealized -2.5%

HDB HDFC BANK LTD 0.0%

Value $527K (-29.1%) Shares 21,195 (+4.1%) Est. Cost $47.61 Unrealized —

IBDS ISHARES TR 0.0%

Value $503K (+73.4%) Shares 20,757 (+73.7%) Est. Cost $24.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $5.323M (+4.1%) Shares 55,177 (+8.9%) Est. Cost $108.95 Unrealized -5.4%

EOG EOG RES INC 0.0%

Value $699K (+39.8%) Shares 4,832 (+1.5%) Est. Cost $90.66 Unrealized +23.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $418K (+89.6%) Shares 1,382 (+131.9%) Est. Cost $356.51 Unrealized -0.1%

CNC CENTENE CORP DEL 0.0%

Value $783K (-19.6%) Shares 23,925 (+1.1%) Est. Cost $31.51 Unrealized +37.6%

HSY HERSHEY CO 0.0%

Value $491K (+62.2%) Shares 2,364 (+42.0%) Est. Cost $187.07 Unrealized +9.4%

MRK MERCK & CO INC 0.0%

Value $709K (+33.0%) Shares 5,890 (+16.4%) Est. Cost $92.05 Unrealized +24.2%

DE DEERE & CO 0.0%

Value $573K (+37.6%) Shares 1,018 (+13.7%) Est. Cost $382.59 Unrealized +44.1%

PFE PFIZER INC 0.0%

Value $690K (+25.8%) Shares 24,584 (+11.5%) Est. Cost $23.74 Unrealized +10.3%

TGT TARGET CORP 0.0%

Value $338K (+65.9%) Shares 2,793 (+33.8%) Est. Cost $129.86 Unrealized -15.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $490K (+37.5%) Shares 1,291 (+23.1%) Est. Cost $301.23 Unrealized +36.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $623K (-16.4%) Shares 2,571 (+2.1%) Est. Cost $146.28 Unrealized +94.1%

RIO RIO TINTO PLC 0.0%

Value $637K (+22.9%) Shares 6,830 (+5.4%) Est. Cost $71.93 Unrealized —

F FORD MTR CO 0.0%

Value $300K (+61.9%) Shares 25,977 (+84.1%) Est. Cost $12.43 Unrealized +10.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $462K (+30.9%) Shares 7,697 (+27.5%) Est. Cost $55.64 Unrealized +13.4%

KO COCA COLA CO 0.0%

Value $800K (+15.7%) Shares 10,520 (+6.3%) Est. Cost $56.42 Unrealized +32.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $412K (+35.2%) Shares 1,218 (+14.3%) Est. Cost $160.16 Unrealized +141.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $373K (+39.0%) Shares 1,379 (+69.6%) Est. Cost $306.27 Unrealized +0.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $459K (+28.6%) Shares 7,574 (+14.4%) Est. Cost $48.54 Unrealized +18.3%

DGII DIGI INTL INC 0.0%

Value $394K (+32.1%) Shares 8,167 (+18.6%) Est. Cost $36.80 Unrealized +22.9%

BAP CREDICORP LTD 0.0%

Value $474K (+24.0%) Shares 1,397 (+5.0%) Est. Cost $212.40 Unrealized +58.6%

LRCX LAM RESEARCH CORP 0.0%

Value $328K (+36.5%) Shares 1,537 (+9.4%) Est. Cost $161.42 Unrealized +40.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $734K (+13.5%) Shares 6,606 (+3.3%) Est. Cost $110.05 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $371K (+29.4%) Shares 2,670 (+44.9%) Est. Cost $175.85 Unrealized -10.5%

IBDR ISHARES TR 0.0%

Value $363K (+29.4%) Shares 14,968 (+29.4%) Est. Cost $24.25 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $362K (+29.0%) Shares 16,111 (+39.1%) Est. Cost $26.90 Unrealized -11.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $413K (+24.0%) Shares 1,205 (+64.4%) Est. Cost $482.55 Unrealized -20.2%

VVV VALVOLINE INC 0.0%

Value $310K (+34.3%) Shares 9,200 (+15.8%) Est. Cost $34.86 Unrealized -1.1%

WDFC WD 40 CO 0.0%

Value $288K (+36.9%) Shares 1,414 (+32.1%) Est. Cost $202.59 Unrealized +10.2%

SONY SONY GROUP CORP 0.0%

Value $443K (-14.8%) Shares 21,420 (+5.4%) Est. Cost $29.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $330K (+28.1%) Shares 1,624 (+34.9%) Est. Cost $223.85 Unrealized -1.0%

TSLA TESLA INC 0.1%

Value $2.089M (-3.3%) Shares 5,619 (+17.0%) Est. Cost $325.20 Unrealized +31.0%

VTR VENTAS INC 0.0%

Value $401K (+21.2%) Shares 4,907 (+14.6%) Est. Cost $60.69 Unrealized +27.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $279K (+32.5%) Shares 10,691 (+37.5%) Est. Cost $26.36 Unrealized +10.0%

DORM DORMAN PRODS INC 0.0%

Value $294K (+29.8%) Shares 2,815 (+53.2%) Est. Cost $136.72 Unrealized -7.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $653K (-9.2%) Shares 4,135 (+4.8%) Est. Cost $166.66 Unrealized +5.2%

AAON AAON INC 0.0%

Value $648K (+11.3%) Shares 7,830 (+2.6%) Est. Cost $89.97 Unrealized +3.5%

NOVT NOVANTA INC 0.0%

Value $508K (+13.8%) Shares 4,304 (+14.6%) Est. Cost $145.07 Unrealized -6.4%

DG DOLLAR GEN CORP 0.0%

Value $1.027M (-5.6%) Shares 8,654 (+5.5%) Est. Cost $108.17 Unrealized +36.5%

NTES NETEASE COM INC 0.0%

Value $325K (-14.9%) Shares 2,901 (+4.7%) Est. Cost $134.64 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $439K (-11.1%) Shares 1,286 (+1.8%) Est. Cost $438.65 Unrealized -10.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $273K (-15.6%) Shares 4,715 (+5.4%) Est. Cost $61.53 Unrealized —

NVS NOVARTIS AG 0.0%

Value $324K (+16.8%) Shares 2,118 (+5.4%) Est. Cost $130.77 Unrealized —

MTB M & T BK CORP 0.0%

Value $625K (+7.8%) Shares 3,023 (+5.0%) Est. Cost $191.58 Unrealized +15.4%

BALL BALL CORP 0.0%

Value $240K (+19.1%) Shares 4,054 (+6.7%) Est. Cost $49.79 Unrealized +21.1%

GWW WW GRAINGER INC 0.0%

Value $280K (+15.8%) Shares 257 (+7.1%) Est. Cost $559.62 Unrealized +95.6%

SYY SYSCO CORP 0.0%

Value $695K (+5.6%) Shares 9,747 (+9.1%) Est. Cost $56.83 Unrealized +44.7%

AEE AMEREN CORP 0.0%

Value $241K (+17.9%) Shares 2,190 (+7.1%) Est. Cost $102.16 Unrealized +2.4%

GILD GILEAD SCIENCES INC 0.0%

Value $263K (+15.9%) Shares 1,887 (+2.1%) Est. Cost $112.82 Unrealized +22.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $331K (+12.2%) Shares 1,560 (+2.9%) Est. Cost $172.70 Unrealized +23.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $311K (+12.7%) Shares 11,165 (+10.1%) Est. Cost $27.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $270K (-11.2%) Shares 1,327 (+12.5%) Est. Cost $282.99 Unrealized -14.9%

L LOEWS CORP 0.0%

Value $330K (+10.5%) Shares 3,092 (+9.0%) Est. Cost $97.15 Unrealized +9.6%

GMAB GENMAB A/S 0.0%

Value $300K (-8.2%) Shares 11,170 (+5.3%) Est. Cost $30.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $473K (+4.4%) Shares 1,804 (+2.9%) Est. Cost $258.06 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $259K (-7.2%) Shares 13,871 (+4.6%) Est. Cost $17.54 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $249K (-6.9%) Shares 6,637 (+2.4%) Est. Cost $35.08 Unrealized +34.9%

EXPO EXPONENT INC 0.0%

Value $509K (+3.6%) Shares 7,806 (+10.2%) Est. Cost $81.00 Unrealized -10.4%

HLN HALEON PLC 0.0%

Value $530K (+3.2%) Shares 52,951 (+4.2%) Est. Cost $9.27 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $499K (-2.6%) Shares 22,037 (+1.9%) Est. Cost $28.05 Unrealized -13.6%

NICE NICE LTD 0.0%

Value $450K (+3.0%) Shares 4,081 (+5.6%) Est. Cost $112.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.289M (+1.0%) Shares 3,919 (+5.6%) Est. Cost $355.75 Unrealized +6.0%

TECH BIO-TECHNE CORP 0.0%

Value $314K (+4.1%) Shares 6,013 (+17.1%) Est. Cost $56.01 Unrealized +14.4%

ESS ESSEX PPTY TR INC 0.0%

Value $452K (-2.5%) Shares 1,869 (+5.4%) Est. Cost $258.12 Unrealized -0.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $684K (+1.4%) Shares 4,140 (+1.9%) Est. Cost $169.92 Unrealized +8.6%

GMED GLOBUS MED INC 0.0%

Value $707K (+1.3%) Shares 8,205 (+2.6%) Est. Cost $73.68 Unrealized +23.6%

ORCL ORACLE CORP 0.0%

Value $653K (+1.4%) Shares 4,439 (+34.3%) Est. Cost $203.39 Unrealized -16.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $210K (+3.7%) Shares 4,471 (+46.9%) Est. Cost $62.67 Unrealized -10.1%

MFC MANULIFE FINL CORP 0.0%

Value $642K (-1.0%) Shares 18,650 (+4.3%) Est. Cost $26.70 Unrealized +38.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $280K (-1.6%) Shares 962 (+11.2%) Est. Cost $325.31 Unrealized -3.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $257K (+1.8%) Shares 8,369 (+7.0%) Est. Cost $32.76 Unrealized -4.1%

RGEN REPLIGEN CORP 0.0%

Value $281K (-1.5%) Shares 2,385 (+37.0%) Est. Cost $133.42 Unrealized +14.2%

MS MORGAN STANLEY 0.0%

Value $281K (+0.9%) Shares 1,705 (+8.8%) Est. Cost $152.20 Unrealized +18.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $441K (+0.5%) Shares 9,499 (+1.3%) Est. Cost $43.36 Unrealized +18.2%

HQY HEALTHEQUITY INC 0.0%

Value $365K (+0.6%) Shares 4,371 (+10.3%) Est. Cost $97.80 Unrealized -15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	364,521 (+87.1%)	$110M (+61.3%)	3.9%	$232.90	+41.3%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	1,419,812 (+43.3%)	$79.95M (+52.7%)	2.8%	$60.28	-1.0%	COM	14448C104
CVX	CHEVRON CORPORATION	134,125 (+3584.8%)	$27.75M (+4902.2%)	1.0%	$170.92	+0.6%	COM	166764100
NEE	NEXTERA ENERGY INC	290,017 (+4854.2%)	$26.94M (+5631.7%)	1.0%	$86.90	+0.3%	COM	65339F101
NFLX	NETFLIX INC.	587,347 (+79.6%)	$56.47M (+84.1%)	2.0%	$93.71	-10.5%	COM	64110L106
AMGN	AMGEN INC	73,732 (+8394.5%)	$25.94M (+9034.9%)	0.9%	$348.97	+0.2%	COM	031162100
PEP	PEPSICO INC	156,795 (+3571.2%)	$24.35M (+3872.2%)	0.9%	$154.52	+0.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	84,865 (+1897.8%)	$24.96M (+1723.8%)	0.9%	$305.35	+2.0%	COM	46625H100
TXN	TEXAS INSTRS INC	122,878 (+7751.6%)	$23.86M (+8685.7%)	0.8%	$206.07	+0.1%	COM	882508104
EMR	EMERSON ELEC CO	235,624 (+289.5%)	$30.87M (+284.5%)	1.1%	$128.99	+15.1%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,637 (+492.3%)	$26.66M (+464.6%)	0.9%	$437.99	+12.7%	CL B NEW	084670702
BLK	BLACKROCK INC	22,705 (+3622.1%)	$21.84M (+3244.4%)	0.8%	$1094.75	+0.2%	COM	09290D101
AAPL	APPLE INC	179,522 (+99.9%)	$45.56M (+86.6%)	1.6%	$231.95	+13.3%	COM	037833100
MDT	MEDTRONIC PLC	243,997 (+8913.6%)	$21.14M (+8030.6%)	0.7%	$99.38	+0.1%	SHS	G5960L103
CRM	SALESFORCE INC	223,478 (+4.1%)	$41.72M (-26.6%)	1.5%	$224.02	-3.7%	COM	79466L302
AMZN	AMAZON COM INC	618,471 (+22.6%)	$129M (+10.6%)	4.5%	$141.32	+60.5%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	223,625 (+2.5%)	$43.7M (+27.7%)	1.5%	$181.77	+0.7%	COM	679580100
GOOGL	ALPHABET INC	412,502 (+18.3%)	$119M (+8.7%)	4.2%	$140.76	+129.7%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	673,954 (+8.1%)	$76.82M (-9.5%)	2.7%	$112.88	+19.4%	COM	00846U101
NVDA	NVIDIA CORPORATION	194,062 (+25.1%)	$33.84M (+17.0%)	1.2%	$136.50	+36.7%	COM	67066G104
MSFT	MICROSOFT CORP	214,462 (+38.9%)	$79.39M (+6.3%)	2.8%	$190.47	+128.2%	COM	594918104
AVGO	BROADCOM INC	19,559 (+167.1%)	$6.054M (+138.8%)	0.2%	$295.86	+12.9%	COM	11135F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	190,110 (+8.1%)	$39.75M (-6.9%)	1.4%	$304.60	-18.2%	CL A	989207105
IBDT	ISHARES TR	1,453,362 (+4.4%)	$36.81M (+3.9%)	1.3%	$24.98	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,905,503 (+3.7%)	$44.32M (+3.1%)	1.6%	$22.93	—	IBONDS DEC 29	46436E205
T	AT&T INC	267,768 (+2.2%)	$7.763M (+19.3%)	0.3%	$16.18	+59.1%	COM	00206R102
GOOG	ALPHABET INC	39,914 (+22.6%)	$11.45M (+12.1%)	0.4%	$191.30	+69.2%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	1,588 (+233.6%)	$1.582M (+285.6%)	0.1%	$934.29	+3.2%	COM	22160K105
BAM	BROOKFIELD ASSET MANAGMT LTD	167,381 (+3.3%)	$7.44M (-12.4%)	0.3%	$36.99	+39.1%	CL A LMT VTG SHS	113004105
FISV	FISERV INC	949,916 (+22.4%)	$53.01M (+1.7%)	1.9%	$106.86	-40.2%	COM	337738108
IBDW	ISHARES TR	1,604,622 (+3.6%)	$33.58M (+2.5%)	1.2%	$20.41	—	IBONDS DEC 2031	46436E486
TJX	TJX COS INC NEW	5,252 (+241.3%)	$839K (+254.8%)	0.0%	$152.31	+1.3%	COM	872540109
DIS	DISNEY WALT CO	10,918 (+169.2%)	$1.052M (+128.0%)	0.0%	$109.52	-0.1%	COM	254687106
WMT	WALMART INC	11,522 (+38.8%)	$1.432M (+54.9%)	0.1%	$83.86	+45.5%	COM	931142103
XOM	EXXON MOBIL CORP	7,136 (+17.7%)	$1.211M (+65.9%)	0.0%	$105.70	+31.3%	COM	30231G102
LLY	ELI LILLY & CO	1,477 (+76.0%)	$1.358M (+50.6%)	0.0%	$898.40	+16.6%	COM	532457108
PG	PROCTER & GAMBLE CO	59,455 (+3.7%)	$8.588M (+4.5%)	0.3%	$120.68	+25.8%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	4,381 (+121.3%)	$596K (+130.7%)	0.0%	$131.49	-2.0%	COM	030420103
CAG	CONAGRA BRANDS INC	46,300 (+104.6%)	$728K (+85.8%)	0.0%	$20.30	-11.2%	COM	205887102
AIG	AMERICAN INTL GROUP INC	8,145 (+103.7%)	$613K (+79.2%)	0.0%	$77.70	-1.8%	COM NEW	026874784
MCD	MCDONALDS CORP	25,677 (+1.5%)	$7.98M (+3.2%)	0.3%	$206.05	+54.0%	COM	580135101
SHEL	SHELL PLC	11,692 (+1.6%)	$1.087M (+28.6%)	0.0%	$68.55	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	3,942 (+97.5%)	$577K (+62.5%)	0.0%	$158.17	-2.5%	CL A	69608A108
HDB	HDFC BANK LTD	21,195 (+4.1%)	$527K (-29.1%)	0.0%	$47.61	—	SPONSORED ADS	40415F101
IBDS	ISHARES TR	20,757 (+73.7%)	$503K (+73.4%)	0.0%	$24.26	—	IBONDS 27 ETF	46435UAA9
KMB	KIMBERLY-CLARK CORP	55,177 (+8.9%)	$5.323M (+4.1%)	0.2%	$108.95	-5.4%	COM	494368103
EOG	EOG RES INC	4,832 (+1.5%)	$699K (+39.8%)	0.0%	$90.66	+23.7%	COM	26875P101
AXP	AMERICAN EXPRESS CO	1,382 (+131.9%)	$418K (+89.6%)	0.0%	$356.51	-0.1%	COM	025816109
CNC	CENTENE CORP DEL	23,925 (+1.1%)	$783K (-19.6%)	0.0%	$31.51	+37.6%	COM	15135B101
HSY	HERSHEY CO	2,364 (+42.0%)	$491K (+62.2%)	0.0%	$187.07	+9.4%	COM	427866108
MRK	MERCK & CO INC	5,890 (+16.4%)	$709K (+33.0%)	0.0%	$92.05	+24.2%	COM	58933Y105
DE	DEERE & CO	1,018 (+13.7%)	$573K (+37.6%)	0.0%	$382.59	+44.1%	COM	244199105
PFE	PFIZER INC	24,584 (+11.5%)	$690K (+25.8%)	0.0%	$23.74	+10.3%	COM	717081103
TGT	TARGET CORP	2,793 (+33.8%)	$338K (+65.9%)	0.0%	$129.86	-15.9%	COM	87612E106
HII	HUNTINGTON INGALLS INDS INC	1,291 (+23.1%)	$490K (+37.5%)	0.0%	$301.23	+36.3%	COM	446413106
IBM	INTERNATIONAL BUSINESS MACHS	2,571 (+2.1%)	$623K (-16.4%)	0.0%	$146.28	+94.1%	COM	459200101
RIO	RIO TINTO PLC	6,830 (+5.4%)	$637K (+22.9%)	0.0%	$71.93	—	SPONSORED ADR	767204100
F	FORD MTR CO	25,977 (+84.1%)	$300K (+61.9%)	0.0%	$12.43	+10.6%	COM	345370860
CFG	CITIZENS FINL GROUP INC	7,697 (+27.5%)	$462K (+30.9%)	0.0%	$55.64	+13.4%	COM	174610105
KO	COCA COLA CO	10,520 (+6.3%)	$800K (+15.7%)	0.0%	$56.42	+32.5%	COM	191216100
MU	MICRON TECHNOLOGY INC	1,218 (+14.3%)	$412K (+35.2%)	0.0%	$160.16	+141.6%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	1,379 (+69.6%)	$373K (+39.0%)	0.0%	$306.27	+0.8%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	7,574 (+14.4%)	$459K (+28.6%)	0.0%	$48.54	+18.3%	COM	110122108
DGII	DIGI INTL INC	8,167 (+18.6%)	$394K (+32.1%)	0.0%	$36.80	+22.9%	COM	253798102
BAP	CREDICORP LTD	1,397 (+5.0%)	$474K (+24.0%)	0.0%	$212.40	+58.6%	COM	G2519Y108
LRCX	LAM RESEARCH CORP	1,537 (+9.4%)	$328K (+36.5%)	0.0%	$161.42	+40.0%	COM NEW	512807306
FMX	FOMENTO ECONOMICO MEXICANO S	6,606 (+3.3%)	$734K (+13.5%)	0.0%	$110.05	—	SPON ADR UNITS	344419106
FSV	FIRSTSERVICE CORP NEW	2,670 (+44.9%)	$371K (+29.4%)	0.0%	$175.85	-10.5%	COM	33767E202
IBDR	ISHARES TR	14,968 (+29.4%)	$363K (+29.4%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
KHC	KRAFT HEINZ CO	16,111 (+39.1%)	$362K (+29.0%)	0.0%	$26.90	-11.1%	COM	500754106
TYL	TYLER TECHNOLOGIES INC	1,205 (+64.4%)	$413K (+24.0%)	0.0%	$482.55	-20.2%	COM	902252105
VVV	VALVOLINE INC	9,200 (+15.8%)	$310K (+34.3%)	0.0%	$34.86	-1.1%	COM	92047W101
WDFC	WD 40 CO	1,414 (+32.1%)	$288K (+36.9%)	0.0%	$202.59	+10.2%	COM	929236107
SONY	SONY GROUP CORP	21,420 (+5.4%)	$443K (-14.8%)	0.0%	$29.11	—	SPONSORED ADR	835699307
AMD	ADVANCED MICRO DEVICES INC	1,624 (+34.9%)	$330K (+28.1%)	0.0%	$223.85	-1.0%	COM	007903107
TSLA	TESLA INC	5,619 (+17.0%)	$2.089M (-3.3%)	0.1%	$325.20	+31.0%	COM	88160R101
VTR	VENTAS INC	4,907 (+14.6%)	$401K (+21.2%)	0.0%	$60.69	+27.4%	COM	92276F100
RF	REGIONS FINANCIAL CORP NEW	10,691 (+37.5%)	$279K (+32.5%)	0.0%	$26.36	+10.0%	COM	7591EP100
DORM	DORMAN PRODS INC	2,815 (+53.2%)	$294K (+29.8%)	0.0%	$136.72	-7.5%	COM	258278100
JKHY	HENRY JACK & ASSOC INC	4,135 (+4.8%)	$653K (-9.2%)	0.0%	$166.66	+5.2%	COM	426281101
AAON	AAON INC	7,830 (+2.6%)	$648K (+11.3%)	0.0%	$89.97	+3.5%	COM PAR $0.004	000360206
NOVT	NOVANTA INC	4,304 (+14.6%)	$508K (+13.8%)	0.0%	$145.07	-6.4%	COM	67000B104
DG	DOLLAR GEN CORP	8,654 (+5.5%)	$1.027M (-5.6%)	0.0%	$108.17	+36.5%	COM	256677105
NTES	NETEASE COM INC	2,901 (+4.7%)	$325K (-14.9%)	0.0%	$134.64	—	SPONSORED ADS	64110W102
KNSL	KINSALE CAP GROUP INC	1,286 (+1.8%)	$439K (-11.1%)	0.0%	$438.65	-10.3%	COM	49714P108
RYAAY	RYANAIR HOLDINGS PLC	4,715 (+5.4%)	$273K (-15.6%)	0.0%	$61.53	—	SPONSORED ADR	783513203
NVS	NOVARTIS AG	2,118 (+5.4%)	$324K (+16.8%)	0.0%	$130.77	—	SPONSORED ADR	66987V109
MTB	M & T BK CORP	3,023 (+5.0%)	$625K (+7.8%)	0.0%	$191.58	+15.4%	COM	55261F104
BALL	BALL CORP	4,054 (+6.7%)	$240K (+19.1%)	0.0%	$49.79	+21.1%	COM	058498106
GWW	WW GRAINGER INC	257 (+7.1%)	$280K (+15.8%)	0.0%	$559.62	+95.6%	COM	384802104
SYY	SYSCO CORP	9,747 (+9.1%)	$695K (+5.6%)	0.0%	$56.83	+44.7%	COM	871829107
AEE	AMEREN CORP	2,190 (+7.1%)	$241K (+17.9%)	0.0%	$102.16	+2.4%	COM	023608102
GILD	GILEAD SCIENCES INC	1,887 (+2.1%)	$263K (+15.9%)	0.0%	$112.82	+22.6%	COM	375558103
JBHT	HUNT J B TRANS SVCS INC	1,560 (+2.9%)	$331K (+12.2%)	0.0%	$172.70	+23.9%	COM	445658107
FNDX	SCHWAB STRATEGIC TR	11,165 (+10.1%)	$311K (+12.7%)	0.0%	$27.27	—	FUNDAMENTAL US L	808524771
ADP	AUTOMATIC DATA PROCESSING IN	1,327 (+12.5%)	$270K (-11.2%)	0.0%	$282.99	-14.9%	COM	053015103
L	LOEWS CORP	3,092 (+9.0%)	$330K (+10.5%)	0.0%	$97.15	+9.6%	COM	540424108
GMAB	GENMAB A/S	11,170 (+5.3%)	$300K (-8.2%)	0.0%	$30.52	—	SPONSORED ADS	372303206
VB	VANGUARD INDEX FDS	1,804 (+2.9%)	$473K (+4.4%)	0.0%	$258.06	—	SMALL CP ETF	922908751
TLK	TELEKOMUNIKASI IND	13,871 (+4.6%)	$259K (-7.2%)	0.0%	$17.54	—	SPONSORED ADR	715684106
LUV	SOUTHWEST AIRLS CO	6,637 (+2.4%)	$249K (-6.9%)	0.0%	$35.08	+34.9%	COM	844741108
EXPO	EXPONENT INC	7,806 (+10.2%)	$509K (+3.6%)	0.0%	$81.00	-10.4%	COM	30214U102
HLN	HALEON PLC	52,951 (+4.2%)	$530K (+3.2%)	0.0%	$9.27	—	SPON ADS	405552100
HRL	HORMEL FOODS CORP	22,037 (+1.9%)	$499K (-2.6%)	0.0%	$28.05	-13.6%	COM	440452100
NICE	NICE LTD	4,081 (+5.6%)	$450K (+3.0%)	0.0%	$112.89	—	SPONSORED ADR	653656108
HD	HOME DEPOT INC	3,919 (+5.6%)	$1.289M (+1.0%)	0.0%	$355.75	+6.0%	COM	437076102
TECH	BIO-TECHNE CORP	6,013 (+17.1%)	$314K (+4.1%)	0.0%	$56.01	+14.4%	COM	09073M104
ESS	ESSEX PPTY TR INC	1,869 (+5.4%)	$452K (-2.5%)	0.0%	$258.12	-0.5%	COM	297178105
TXRH	TEXAS ROADHOUSE INC	4,140 (+1.9%)	$684K (+1.4%)	0.0%	$169.92	+8.6%	COM	882681109
GMED	GLOBUS MED INC	8,205 (+2.6%)	$707K (+1.3%)	0.0%	$73.68	+23.6%	CL A	379577208
ORCL	ORACLE CORP	4,439 (+34.3%)	$653K (+1.4%)	0.0%	$203.39	-16.6%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	4,471 (+46.9%)	$210K (+3.7%)	0.0%	$62.67	-10.1%	COM	31620M106
MFC	MANULIFE FINL CORP	18,650 (+4.3%)	$642K (-1.0%)	0.0%	$26.70	+38.9%	COM	56501R106
WTW	WILLIS TOWERS WATSON PLC LTD	962 (+11.2%)	$280K (-1.6%)	0.0%	$325.31	-3.2%	SHS	G96629103
MTCH	MATCH GROUP INC NEW	8,369 (+7.0%)	$257K (+1.8%)	0.0%	$32.76	-4.1%	COM	57667L107
RGEN	REPLIGEN CORP	2,385 (+37.0%)	$281K (-1.5%)	0.0%	$133.42	+14.2%	COM	759916109
MS	MORGAN STANLEY	1,705 (+8.8%)	$281K (+0.9%)	0.0%	$152.20	+18.0%	COM NEW	617446448
FITB	FIFTH THIRD BANCORP	9,499 (+1.3%)	$441K (+0.5%)	0.0%	$43.36	+18.2%	COM	316773100
HQY	HEALTHEQUITY INC	4,371 (+10.3%)	$365K (+0.6%)	0.0%	$97.80	-15.0%	COM	42226A107

Exited Positions (31)

EFA ISHARES TR 0.1%

Value $1.96M Shares 20,413 Est. Cost $93.37 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.092M Shares 3,256 Est. Cost $335.29 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $652K Shares 14,014 Est. Cost $50.85 Unrealized -10.6%

SPGI S&P GLOBAL INC 0.0%

Value $550K Shares 1,052 Est. Cost $493.16 Unrealized -1.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $398K Shares 5,740 Est. Cost $62.45 Unrealized +11.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $354K Shares 12,684 Est. Cost $32.98 Unrealized -17.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $349K Shares 2,413 Est. Cost $132.57 Unrealized +0.6%

ADBE ADOBE INC 0.0%

Value $343K Shares 980 Est. Cost $395.72 Unrealized -26.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $337K Shares 383 Est. Cost $646.22 Unrealized +48.2%

ALC ALCON AG 0.0%

Value $320K Shares 4,063 Est. Cost $90.06 Unrealized -10.6%

BLKB BLACKBAUD INC 0.0%

Value $311K Shares 4,905 Est. Cost $62.76 Unrealized -15.0%

RVTY REVVITY INC 0.0%

Value $291K Shares 3,005 Est. Cost $95.99 Unrealized +9.2%

BF/B BROWN FORMAN CORP 0.0%

Value $255K Shares 9,777 Est. Cost $27.98 Unrealized -0.1%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $249K Shares 3,303 Est. Cost $75.66 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $239K Shares 508 Est. Cost $444.23 Unrealized +6.2%

— DAYFORCE INC 0.0%

Value $236K Shares 3,419 Est. Cost $68.83 Unrealized +0.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $234K Shares 1,075 Est. Cost $220.94 Unrealized -3.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $233K Shares 412 Est. Cost $532.37 Unrealized -2.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $233K Shares 1,503 Est. Cost $155.12 Unrealized —

DEO DIAGEO PLC 0.0%

Value $231K Shares 2,675 Est. Cost $216.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $215K Shares 1,028 Est. Cost $192.78 Unrealized +16.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $211K Shares 1,817 Est. Cost $110.50 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $211K Shares 1,797 Est. Cost $121.57 Unrealized -0.6%

WRB BERKLEY W R CORP 0.0%

Value $207K Shares 2,955 Est. Cost $72.74 Unrealized -4.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $204K Shares 760 Est. Cost $254.06 Unrealized -0.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $204K Shares 2,440 Est. Cost $76.31 Unrealized -0.1%

DTE DTE ENERGY CO 0.0%

Value $202K Shares 1,567 Est. Cost $134.80 Unrealized +1.5%

— AMCOR PLC 0.0%

Value $152K Shares 18,247 Est. Cost $8.25 Unrealized +1.9%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $120K Shares 25,000 Est. Cost $5.91 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $65,280 Shares 17,000 Est. Cost $3.88 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $26,600 Shares 10,000 Est. Cost $2.72 Unrealized +38.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	20,413	$1.96M	0.1%	$93.37	—	—	464287465
VTI	VANGUARD INDEX FDS	3,256	$1.092M	0.0%	$335.29	—	—	922908769
GIS	GENERAL MLS INC	14,014	$652K	0.0%	$50.85	-10.6%	—	370334104
SPGI	S&P GLOBAL INC	1,052	$550K	0.0%	$493.16	-1.6%	—	78409V104
DAL	DELTA AIR LINES INC DEL	5,740	$398K	0.0%	$62.45	+11.9%	—	247361702
CPB	THE CAMPBELLS COMPANY	12,684	$354K	0.0%	$32.98	-17.2%	—	134429109
APO	APOLLO GLOBAL MGMT INC	2,413	$349K	0.0%	$132.57	+0.6%	—	03769M106
ADBE	ADOBE INC	980	$343K	0.0%	$395.72	-26.7%	—	00724F101
PH	PARKER-HANNIFIN CORP	383	$337K	0.0%	$646.22	+48.2%	—	701094104
ALC	ALCON AG	4,063	$320K	0.0%	$90.06	-10.6%	—	H01301128
BLKB	BLACKBAUD INC	4,905	$311K	0.0%	$62.76	-15.0%	—	09227Q100
RVTY	REVVITY INC	3,005	$291K	0.0%	$95.99	+9.2%	—	714046109
BF/B	BROWN FORMAN CORP	9,777	$255K	0.0%	$27.98	-0.1%	—	115637209
VGUS	VANGUARD INSTL INDEX FD	3,303	$249K	0.0%	$75.66	—	—	922040852
SNPS	SYNOPSYS INC	508	$239K	0.0%	$444.23	+6.2%	—	871607107
—	DAYFORCE INC	3,419	$236K	0.0%	$68.83	+0.6%	—	15677J108
UHS	UNIVERSAL HLTH SVCS INC	1,075	$234K	0.0%	$220.94	-3.0%	—	913903100
ISRG	INTUITIVE SURGICAL INC	412	$233K	0.0%	$532.37	-2.1%	—	46120E602
XLI	SELECT SECTOR SPDR TR	1,503	$233K	0.0%	$155.12	—	—	81369Y704
DEO	DIAGEO PLC	2,675	$231K	0.0%	$216.61	—	—	25243Q205
PNC	PNC FINL SVCS GROUP INC	1,028	$215K	0.0%	$192.78	+16.7%	—	693475105
BK	BANK NEW YORK MELLON CORP	1,817	$211K	0.0%	$110.50	+8.7%	—	064058100
DUK	DUKE ENERGY CORP NEW	1,797	$211K	0.0%	$121.57	-0.6%	—	26441C204
WRB	BERKLEY W R CORP	2,955	$207K	0.0%	$72.74	-4.5%	—	084423102
ACN	ACCENTURE PLC IRELAND	760	$204K	0.0%	$254.06	-0.3%	—	G1151C101
SYF	SYNCHRONY FINANCIAL	2,440	$204K	0.0%	$76.31	-0.1%	—	87165B103
DTE	DTE ENERGY CO	1,567	$202K	0.0%	$134.80	+1.5%	—	233331107
—	AMCOR PLC	18,247	$152K	0.0%	$8.25	+1.9%	—	G0250X107
—	XAI OCTAGN FLT RAT & ALT INM	25,000	$120K	0.0%	$5.91	—	—	98400T106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	17,000	$65,280	0.0%	$3.88	—	—	00302L108
DNN	DENISON MINES CORP	10,000	$26,600	0.0%	$2.72	+38.6%	—	248356107

Decreased Positions (51)

ULTA ULTA BEAUTY INC 2.8%

Value $78.09M (-36.4%) Shares 149,403 (-26.4%) Est. Cost $409.39 Unrealized +63.6%

ROST ROSS STORES INC 1.4%

Value $39.92M (-48.9%) Shares 184,299 (-57.5%) Est. Cost $108.95 Unrealized +76.6%

WFC WELLS FARGO & CO 2.5%

Value $70.38M (-16.7%) Shares 884,083 (-2.5%) Est. Cost $33.87 Unrealized +165.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $179M (+4.4%) Shares 530,884 (-6.1%) Est. Cost $93.65 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.6%

Value $44.42M (-5.7%) Shares 856,797 (-4.2%) Est. Cost $48.33 Unrealized +22.3%

CAT CATERPILLAR INC 0.5%

Value $14.39M (+11.6%) Shares 20,310 (-9.8%) Est. Cost $172.02 Unrealized +297.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $12.35M (+12.7%) Shares 50,520 (-4.6%) Est. Cost $133.05 Unrealized +71.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.922M (+20.3%) Shares 157,816 (-2.4%) Est. Cost $36.36 Unrealized +20.5%

STIP ISHARES TR 1.2%

Value $34.66M (-2.7%) Shares 335,086 (-3.6%) Est. Cost $96.70 Unrealized —

COR CENCORA INC 0.3%

Value $7.484M (-11.2%) Shares 23,825 (-4.5%) Est. Cost $90.99 Unrealized +288.1%

VOO VANGUARD INDEX FDS 0.0%

Value $259K (-74.3%) Shares 434 (-73.0%) Est. Cost $627.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $471K (-46.5%) Shares 3,654 (-28.9%) Est. Cost $144.44 Unrealized +6.5%

USB US BANCORP 0.3%

Value $7.566M (-5.1%) Shares 145,479 (-2.6%) Est. Cost $37.25 Unrealized +52.0%

IVV ISHARES TR 0.0%

Value $677K (-33.5%) Shares 1,037 (-30.3%) Est. Cost $515.85 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $307K (-51.9%) Shares 7,128 (-47.8%) Est. Cost $45.79 Unrealized +8.1%

INTU INTUIT 0.0%

Value $324K (-44.4%) Shares 749 (-14.8%) Est. Cost $674.19 Unrealized -26.2%

AFL AFLAC INC 0.0%

Value $383K (-40.0%) Shares 3,495 (-39.7%) Est. Cost $109.84 Unrealized +1.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $966K (+35.8%) Shares 3,432 (-5.7%) Est. Cost $162.40 Unrealized +47.5%

BAC BANK AMERICA CORP 0.0%

Value $662K (-21.3%) Shares 13,584 (-11.2%) Est. Cost $42.21 Unrealized +27.2%

— WELLS FARGO & CO 0.1%

Value $2.379M (-7.0%) Shares 2,060 (-2.4%) Est. Cost $1475.35 Unrealized —

— BANK AMERICA CORP 0.1%

Value $1.85M (-8.8%) Shares 1,553 (-4.1%) Est. Cost $1445.51 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.328M (-10.8%) Shares 5,472 (-15.0%) Est. Cost $214.07 Unrealized +13.7%

CSCO CISCO SYS INC 0.3%

Value $9.338M (-1.6%) Shares 120,353 (-2.3%) Est. Cost $41.26 Unrealized +88.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $364K (-26.8%) Shares 9,610 (-38.0%) Est. Cost $26.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $379K (-25.5%) Shares 90 (-5.3%) Est. Cost $2479.40 Unrealized +92.9%

LEN LENNAR CORP 0.0%

Value $227K (-34.4%) Shares 2,614 (-22.4%) Est. Cost $122.88 Unrealized -6.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $476K (-18.7%) Shares 21,977 (-12.5%) Est. Cost $13.25 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $648K (+19.9%) Shares 3,159 (-7.7%) Est. Cost $153.49 Unrealized +34.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $241K (-30.7%) Shares 15,397 (-23.2%) Est. Cost $16.29 Unrealized +9.8%

ABT ABBOTT LABORATORIES 0.0%

Value $233K (-30.1%) Shares 2,267 (-14.6%) Est. Cost $130.60 Unrealized -11.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $335K (-21.7%) Shares 4,073 (-3.3%) Est. Cost $112.60 Unrealized -21.3%

ABBV ABBVIE INC 0.0%

Value $869K (-9.6%) Shares 3,994 (-5.0%) Est. Cost $153.32 Unrealized +45.2%

MELI MERCADOLIBRE INC 0.0%

Value $346K (-20.1%) Shares 200 (-7.0%) Est. Cost $1998.14 Unrealized +3.4%

GE GE AEROSPACE 0.0%

Value $340K (-18.4%) Shares 1,198 (-11.4%) Est. Cost $272.69 Unrealized +16.7%

SLB SLB LIMITED 0.0%

Value $360K (+26.9%) Shares 7,009 (-5.2%) Est. Cost $36.06 Unrealized +33.9%

GEV GE VERNOVA INC 0.0%

Value $274K (+30.6%) Shares 314 (-2.2%) Est. Cost $605.52 Unrealized +21.7%

PHM PULTE GROUP INC 0.0%

Value $331K (-16.1%) Shares 2,812 (-16.4%) Est. Cost $122.44 Unrealized +7.3%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $804K (-6.7%) Shares 7,232 (-8.9%) Est. Cost $68.87 Unrealized +75.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $621K (+8.1%) Shares 5,486 (-5.1%) Est. Cost $98.62 Unrealized +6.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $312K (-11.2%) Shares 369 (-7.8%) Est. Cost $734.84 Unrealized +26.9%

ASML ASML HLDG NV 0.0%

Value $997K (+3.9%) Shares 755 (-15.8%) Est. Cost $788.68 Unrealized —

VCEL VERICEL CORP 0.0%

Value $266K (-11.7%) Shares 8,271 (-1.2%) Est. Cost $39.65 Unrealized -6.3%

LIN LINDE PLC 0.0%

Value $262K (+10.8%) Shares 528 (-4.7%) Est. Cost $441.53 Unrealized +4.2%

BIIB BIOGEN INC 0.0%

Value $868K (+2.9%) Shares 4,737 (-1.2%) Est. Cost $130.54 Unrealized +40.4%

PWR QUANTA SVCS INC 0.0%

Value $323K (+8.2%) Shares 588 (-16.8%) Est. Cost $439.27 Unrealized +10.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $319K (-6.7%) Shares 1,630 (-17.4%) Est. Cost $177.56 Unrealized +7.3%

CPAY CORPAY INC 0.0%

Value $364K (-4.8%) Shares 1,250 (-1.6%) Est. Cost $290.32 Unrealized +12.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $211K (-7.3%) Shares 3,570 (-1.2%) Est. Cost $62.48 Unrealized -0.7%

C CITIGROUP INC 0.0%

Value $266K (-4.2%) Shares 2,347 (-1.5%) Est. Cost $94.92 Unrealized +22.4%

AMT AMERICAN TOWER CORP 0.0%

Value $282K (-3.2%) Shares 1,636 (-1.5%) Est. Cost $207.33 Unrealized -15.7%

RBC RBC BEARINGS INC 0.0%

Value $929K (+0.1%) Shares 1,710 (-17.4%) Est. Cost $317.95 Unrealized +62.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	149,403 (-26.4%)	$78.09M (-36.4%)	2.8%	$409.39	+63.6%	COM	90384S303
ROST	ROSS STORES INC	184,299 (-57.5%)	$39.92M (-48.9%)	1.4%	$108.95	+76.6%	COM	778296103
WFC	WELLS FARGO & CO	884,083 (-2.5%)	$70.38M (-16.7%)	2.5%	$33.87	+165.8%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530,884 (-6.1%)	$179M (+4.4%)	6.3%	$93.65	—	SPONSORED ADS	874039100
GXO	GXO LOGISTICS INCORPORATED	856,797 (-4.2%)	$44.42M (-5.7%)	1.6%	$48.33	+22.3%	COMMON STOCK	36262G101
CAT	CATERPILLAR INC	20,310 (-9.8%)	$14.39M (+11.6%)	0.5%	$172.02	+297.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	50,520 (-4.6%)	$12.35M (+12.7%)	0.4%	$133.05	+71.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	157,816 (-2.4%)	$7.922M (+20.3%)	0.3%	$36.36	+20.5%	COM	92343V104
STIP	ISHARES TR	335,086 (-3.6%)	$34.66M (-2.7%)	1.2%	$96.70	—	0-5 YR TIPS ETF	46429B747
COR	CENCORA INC	23,825 (-4.5%)	$7.484M (-11.2%)	0.3%	$90.99	+288.1%	COM	03073E105
VOO	VANGUARD INDEX FDS	434 (-73.0%)	$259K (-74.3%)	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	3,654 (-28.9%)	$471K (-46.5%)	0.0%	$144.44	+6.5%	COM	747525103
USB	US BANCORP	145,479 (-2.6%)	$7.566M (-5.1%)	0.3%	$37.25	+52.0%	COM NEW	902973304
IVV	ISHARES TR	1,037 (-30.3%)	$677K (-33.5%)	0.0%	$515.85	—	CORE S&P500 ETF	464287200
TAP	MOLSON COORS BEVERAGE CO	7,128 (-47.8%)	$307K (-51.9%)	0.0%	$45.79	+8.1%	CL B	60871R209
INTU	INTUIT	749 (-14.8%)	$324K (-44.4%)	0.0%	$674.19	-26.2%	COM	461202103
AFL	AFLAC INC	3,495 (-39.7%)	$383K (-40.0%)	0.0%	$109.84	+1.2%	COM	001055102
ESE	ESCO TECHNOLOGIES INC	3,432 (-5.7%)	$966K (+35.8%)	0.0%	$162.40	+47.5%	COM	296315104
BAC	BANK AMERICA CORP	13,584 (-11.2%)	$662K (-21.3%)	0.0%	$42.21	+27.2%	COM	060505104
—	WELLS FARGO & CO	2,060 (-2.4%)	$2.379M (-7.0%)	0.1%	$1475.35	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	1,553 (-4.1%)	$1.85M (-8.8%)	0.1%	$1445.51	—	7.25%CNV PFD L	060505682
UNP	UNION PAC CORP	5,472 (-15.0%)	$1.328M (-10.8%)	0.0%	$214.07	+13.7%	COM	907818108
CSCO	CISCO SYS INC	120,353 (-2.3%)	$9.338M (-1.6%)	0.3%	$41.26	+88.8%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	9,610 (-38.0%)	$364K (-26.8%)	0.0%	$26.12	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	90 (-5.3%)	$379K (-25.5%)	0.0%	$2479.40	+92.9%	COM	09857L108
LEN	LENNAR CORP	2,614 (-22.4%)	$227K (-34.4%)	0.0%	$122.88	-6.9%	CL A	526057104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,977 (-12.5%)	$476K (-18.7%)	0.0%	$13.25	—	SPONSORED ADR	05946K101
ONTO	ONTO INNOVATION INC	3,159 (-7.7%)	$648K (+19.9%)	0.0%	$153.49	+34.7%	COM	683344105
HBAN	HUNTINGTON BANCSHARES INC	15,397 (-23.2%)	$241K (-30.7%)	0.0%	$16.29	+9.8%	COM	446150104
ABT	ABBOTT LABORATORIES	2,267 (-14.6%)	$233K (-30.1%)	0.0%	$130.60	-11.6%	COM	002824100
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,073 (-3.3%)	$335K (-21.7%)	0.0%	$112.60	-21.3%	COM	109194100
ABBV	ABBVIE INC	3,994 (-5.0%)	$869K (-9.6%)	0.0%	$153.32	+45.2%	COM	00287Y109
MELI	MERCADOLIBRE INC	200 (-7.0%)	$346K (-20.1%)	0.0%	$1998.14	+3.4%	COM	58733R102
GE	GE AEROSPACE	1,198 (-11.4%)	$340K (-18.4%)	0.0%	$272.69	+16.7%	COM NEW	369604301
SLB	SLB LIMITED	7,009 (-5.2%)	$360K (+26.9%)	0.0%	$36.06	+33.9%	COM STK	806857108
GEV	GE VERNOVA INC	314 (-2.2%)	$274K (+30.6%)	0.0%	$605.52	+21.7%	COM	36828A101
PHM	PULTE GROUP INC	2,812 (-16.4%)	$331K (-16.1%)	0.0%	$122.44	+7.3%	COM	745867101
ROAD	CONSTRUCTION PARTNERS INC	7,232 (-8.9%)	$804K (-6.7%)	0.0%	$68.87	+75.3%	COM CL A	21044C107
ED	CONSOLIDATED EDISON INC	5,486 (-5.1%)	$621K (+8.1%)	0.0%	$98.62	+6.8%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	369 (-7.8%)	$312K (-11.2%)	0.0%	$734.84	+26.9%	COM	38141G104
ASML	ASML HLDG NV	755 (-15.8%)	$997K (+3.9%)	0.0%	$788.68	—	N Y REGISTRY SHS	N07059210
VCEL	VERICEL CORP	8,271 (-1.2%)	$266K (-11.7%)	0.0%	$39.65	-6.3%	COM	92346J108
LIN	LINDE PLC	528 (-4.7%)	$262K (+10.8%)	0.0%	$441.53	+4.2%	SHS	G54950103
BIIB	BIOGEN INC	4,737 (-1.2%)	$868K (+2.9%)	0.0%	$130.54	+40.4%	COM	09062X103
PWR	QUANTA SVCS INC	588 (-16.8%)	$323K (+8.2%)	0.0%	$439.27	+10.7%	COM	74762E102
DGX	QUEST DIAGNOSTICS INC	1,630 (-17.4%)	$319K (-6.7%)	0.0%	$177.56	+7.3%	COM	74834L100
CPAY	CORPAY INC	1,250 (-1.6%)	$364K (-4.8%)	0.0%	$290.32	+12.8%	COM SHS	219948106
EQR	EQUITY RESIDENTIAL	3,570 (-1.2%)	$211K (-7.3%)	0.0%	$62.48	-0.7%	SH BEN INT	29476L107
C	CITIGROUP INC	2,347 (-1.5%)	$266K (-4.2%)	0.0%	$94.92	+22.4%	COM NEW	172967424
AMT	AMERICAN TOWER CORP	1,636 (-1.5%)	$282K (-3.2%)	0.0%	$207.33	-15.7%	COM	03027X100
RBC	RBC BEARINGS INC	1,710 (-17.4%)	$929K (+0.1%)	0.0%	$317.95	+62.8%	COM	75524B104

Unchanged Positions (50)

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $68.45M Shares 139,250 Est. Cost $418.05 Unrealized +37.4%

MA MASTERCARD INCORPORATED 2.6%

Value $75.02M Shares 150,135 Est. Cost $279.85 Unrealized +92.6%

META META PLATFORMS INC 1.9%

Value $52.52M Shares 91,800 Est. Cost $231.76 Unrealized +182.9%

MCO MOODYS CORP 1.2%

Value $34.92M Shares 80,041 Est. Cost $295.42 Unrealized +65.7%

SCHW SCHWAB CHARLES CORP 2.3%

Value $66.25M Shares 704,917 Est. Cost $52.77 Unrealized +89.7%

SBUX STARBUCKS CORP 2.4%

Value $69.11M Shares 771,431 Est. Cost $84.77 Unrealized +10.4%

RTO RENTOKIL INITIAL PLC 1.6%

Value $46.14M Shares 1,465,826 Est. Cost $24.35 Unrealized —

LOW LOWES COS INC 3.0%

Value $86.2M Shares 364,841 Est. Cost $148.83 Unrealized +82.4%

ETN EATON CORP PLC 0.3%

Value $7.852M Shares 21,952 Est. Cost $127.06 Unrealized +178.3%

MMM 3M CO 0.2%

Value $5.793M Shares 39,885 Est. Cost $101.06 Unrealized +62.2%

IBDZ ISHARES TR 1.2%

Value $32.99M Shares 1,266,010 Est. Cost $25.44 Unrealized —

IBDY ISHARES TR 0.9%

Value $26.5M Shares 1,025,195 Est. Cost $25.44 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $580K Shares 19,046 Est. Cost $38.54 Unrealized -4.9%

IBTG ISHARES TR 1.2%

Value $35.05M Shares 1,529,668 Est. Cost $22.87 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $238K Shares 3,351 Est. Cost $98.09 Unrealized -2.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $465K Shares 5,856 Est. Cost $102.72 Unrealized -1.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $398K Shares 3,643 Est. Cost $84.22 Unrealized +3.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $456K Shares 6,368 Est. Cost $99.15 Unrealized -23.8%

VERX VERTEX INC 0.0%

Value $135K Shares 11,392 Est. Cost $34.54 Unrealized -51.2%

CB CHUBB LTD SWITZ 0.1%

Value $2.062M Shares 6,328 Est. Cost $206.56 Unrealized +53.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $365K Shares 1,642 Est. Cost $158.72 Unrealized +39.2%

SO SOUTHERN CO 0.0%

Value $736K Shares 7,628 Est. Cost $64.29 Unrealized +39.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $390K Shares 4,235 Est. Cost $109.76 Unrealized +2.3%

CERT CERTARA INC 0.0%

Value $133K Shares 23,258 Est. Cost $11.03 Unrealized -25.1%

FDX FEDEX CORP 0.0%

Value $347K Shares 973 Est. Cost $232.02 Unrealized +46.1%

BCPC BALCHEM CORP 0.0%

Value $629K Shares 3,709 Est. Cost $162.60 Unrealized +4.0%

IBTP ISHARES TR 0.8%

Value $22.13M Shares 863,405 Est. Cost $25.91 Unrealized —

PLUS EPLUS INC 0.0%

Value $284K Shares 3,777 Est. Cost $72.34 Unrealized +17.7%

VTRS VIATRIS INC 0.0%

Value $564K Shares 41,749 Est. Cost $10.19 Unrealized +38.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $827K Shares 21,606 Est. Cost $36.06 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.57M Shares 48,417 Est. Cost $31.51 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $226K Shares 5,229 Est. Cost $54.84 Unrealized -11.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%

IBGA ISHARES TR 1.6%

Value $45.05M Shares 1,835,055 Est. Cost $24.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.09M Shares 44,049 Est. Cost $23.88 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $407K Shares 3,055 Est. Cost $129.74 Unrealized +12.2%

IBTQ ISHARES TR 0.9%

Value $25.25M Shares 998,029 Est. Cost $25.53 Unrealized —

TFLO ISHARES TR 0.7%

Value $20.71M Shares 409,027 Est. Cost $50.52 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.712M Shares 36,015 Est. Cost $46.92 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 5,494 Est. Cost $45.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $354K Shares 13,806 Est. Cost $26.91 Unrealized —

DCI DONALDSON INC 0.0%

Value $286K Shares 3,369 Est. Cost $77.04 Unrealized +32.3%

LH LABCORP HOLDINGS INC 0.0%

Value $236K Shares 884 Est. Cost $246.51 Unrealized +10.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $205K Shares 12,000 Est. Cost $17.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 5,177 Est. Cost $45.53 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $349K Shares 3,527 Est. Cost $99.77 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $257K Shares 3,018 Est. Cost $86.43 Unrealized +9.5%

TIP ISHARES TR 0.0%

Value $641K Shares 5,805 Est. Cost $115.04 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $594K Shares 12,671 Est. Cost $46.81 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $392K Shares 1,961 Est. Cost $175.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	139,250	$68.45M	2.4%	$418.05	+37.4%	COM	883556102
MA	MASTERCARD INCORPORATED	150,135	$75.02M	2.6%	$279.85	+92.6%	CL A	57636Q104
META	META PLATFORMS INC	91,800	$52.52M	1.9%	$231.76	+182.9%	CL A	30303M102
MCO	MOODYS CORP	80,041	$34.92M	1.2%	$295.42	+65.7%	COM	615369105
SCHW	SCHWAB CHARLES CORP	704,917	$66.25M	2.3%	$52.77	+89.7%	COM	808513105
SBUX	STARBUCKS CORP	771,431	$69.11M	2.4%	$84.77	+10.4%	COM	855244109
RTO	RENTOKIL INITIAL PLC	1,465,826	$46.14M	1.6%	$24.35	—	SPONSORED ADR	760125104
LOW	LOWES COS INC	364,841	$86.2M	3.0%	$148.83	+82.4%	COM	548661107
ETN	EATON CORP PLC	21,952	$7.852M	0.3%	$127.06	+178.3%	SHS	G29183103
MMM	3M CO	39,885	$5.793M	0.2%	$101.06	+62.2%	COM	88579Y101
IBDZ	ISHARES TR	1,266,010	$32.99M	1.2%	$25.44	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	1,025,195	$26.5M	0.9%	$25.44	—	IBONDS DEC 2033	46436E130
EXLS	EXLSERVICE HLDGS INC	19,046	$580K	0.0%	$38.54	-4.9%	COM	302081104
IBTG	ISHARES TR	1,529,668	$35.05M	1.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
AGYS	AGILYSYS INC	3,351	$238K	0.0%	$98.09	-2.0%	COM	00847J105
CWST	CASELLA WASTE SYS INC	5,856	$465K	0.0%	$102.72	-1.0%	CL A	147448104
LMAT	LEMAITRE VASCULAR INC	3,643	$398K	0.0%	$84.22	+3.4%	COM	525558201
DSGX	DESCARTES SYS GROUP INC	6,368	$456K	0.0%	$99.15	-23.8%	COM	249906108
VERX	VERTEX INC	11,392	$135K	0.0%	$34.54	-51.2%	CL A	92538J106
CB	CHUBB LTD SWITZ	6,328	$2.062M	0.1%	$206.56	+53.1%	COM	H1467J104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,642	$365K	0.0%	$158.72	+39.2%	COM	55405Y100
SO	SOUTHERN CO	7,628	$736K	0.0%	$64.29	+39.3%	COM	842587107
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,235	$390K	0.0%	$109.76	+2.3%	COM	681116109
CERT	CERTARA INC	23,258	$133K	0.0%	$11.03	-25.1%	COM	15687V109
FDX	FEDEX CORP	973	$347K	0.0%	$232.02	+46.1%	COM	31428X106
BCPC	BALCHEM CORP	3,709	$629K	0.0%	$162.60	+4.0%	COM	057665200
IBTP	ISHARES TR	863,405	$22.13M	0.8%	$25.91	—	IBONDS DEC 2034	46438G646
PLUS	EPLUS INC	3,777	$284K	0.0%	$72.34	+17.7%	COM	294268107
VTRS	VIATRIS INC	41,749	$564K	0.0%	$10.19	+38.2%	COM	92556V106
FNDE	SCHWAB STRATEGIC TR	21,606	$827K	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
FNDA	SCHWAB STRATEGIC TR	48,417	$1.57M	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
ALRM	ALARM COM HLDGS INC	5,229	$226K	0.0%	$54.84	-11.5%	COM	011642105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
IBGA	ISHARES TR	1,835,055	$45.05M	1.6%	$24.64	—	IBONDS DEC 2044	46438G638
SCHF	SCHWAB STRATEGIC TR	44,049	$1.09M	0.0%	$23.88	—	INTL EQTY ETF	808524805
SITE	SITEONE LANDSCAPE SUPPLY INC	3,055	$407K	0.0%	$129.74	+12.2%	COM	82982L103
IBTQ	ISHARES TR	998,029	$25.25M	0.9%	$25.53	—	IBONDS DEC 2035	46438G422
TFLO	ISHARES TR	409,027	$20.71M	0.7%	$50.52	—	TRS FLT RT BD	46434V860
PRF	INVESCO EXCHANGE TRADED FD T	36,015	$1.712M	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
FNDF	SCHWAB STRATEGIC TR	5,494	$269K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHX	SCHWAB STRATEGIC TR	13,806	$354K	0.0%	$26.91	—	US LRG CAP ETF	808524201
DCI	DONALDSON INC	3,369	$286K	0.0%	$77.04	+32.3%	COM	257651109
LH	LABCORP HOLDINGS INC	884	$236K	0.0%	$246.51	+10.0%	COM SHS	504922105
—	PIMCO DYNAMIC INCOME FD	12,000	$205K	0.0%	$17.95	—	SHS	72201Y101
SCHC	SCHWAB STRATEGIC TR	5,177	$242K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
VTEC	VANGUARD CALIF TAX FREE FDS	3,527	$349K	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
AX	AXOS FINANCIAL INC	3,018	$257K	0.0%	$86.43	+9.5%	COM	05465C100
TIP	ISHARES TR	5,805	$641K	0.0%	$115.04	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	12,671	$594K	0.0%	$46.81	—	STATE STREET SPD	78463X509
SPXC	SPX TECHNOLOGIES INC	1,961	$392K	0.0%	$175.27	—	COM	78473E103