Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	45,720	$7.441M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
GLDM	WORLD GOLD TR	26,874	$2.209M	0.3%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
CRM	SALESFORCE INC	4,157	$954K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
IALT	BLACKROCK ETF TRUST	8,665	$259K	0.0%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
A	AGILENT TECHNOLOGIES INC	1,257	$217K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
ACN	ACCENTURE PLC IRELAND	1,105	$203K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101

Increased Positions (28)

VYMI VANGUARD WHITEHALL FDS 5.2%

Value $38.7M (+6.5%) Shares 382,683 (+3.4%) Share Price $101.13 Est. Cost/Share $75.46 Unrealized @ Report Date +34.0%

NUE NUCOR CORP 0.4%

Value $2.706M (+260.9%) Shares 11,575 (+243.9%) Share Price $233.75 Est. Cost/Share $243.10 Unrealized @ Report Date -3.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.903M (+169.3%) Shares 2,726 (+191.9%) Share Price $1065.11 Est. Cost/Share $881.37 Unrealized @ Report Date +20.8%

DELL DELL TECHNOLOGIES INC 0.6%

Value $4.639M (+63.9%) Shares 8,624 (+31.4%) Share Price $537.95 Est. Cost/Share $291.80 Unrealized @ Report Date +84.4%

CAH CARDINAL HEALTH INC 0.4%

Value $2.922M (+159.6%) Shares 13,132 (+177.2%) Share Price $222.50 Est. Cost/Share $223.60 Unrealized @ Report Date -0.5%

DBMF IM GLOBAL PARTNER FUNDS 1.1%

Value $8.033M (+21.1%) Shares 246,950 (+14.0%) Share Price $32.53 Est. Cost/Share $30.66 Unrealized @ Report Date +6.1%

KO COCA COLA CO 0.4%

Value $3.357M (+70.4%) Shares 38,994 (+60.9%) Share Price $86.08 Est. Cost/Share $69.04 Unrealized @ Report Date +24.7%

ABBV ABBVIE INC 0.6%

Value $4.522M (+40.0%) Shares 17,285 (+34.7%) Share Price $261.59 Est. Cost/Share $155.20 Unrealized @ Report Date +68.6%

MDT MEDTRONIC PLC 0.3%

Value $2.393M (+67.7%) Shares 27,735 (+52.1%) Share Price $86.29 Est. Cost/Share $82.06 Unrealized @ Report Date +5.2%

LLY ELI LILLY & CO 0.9%

Value $6.484M (+17.2%) Shares 5,603 (+21.5%) Share Price $1157.17 Est. Cost/Share $829.73 Unrealized @ Report Date +39.5%

AMAT APPLIED MATLS INC 0.3%

Value $2.181M (+76.0%) Shares 4,264 (+148.8%) Share Price $511.38 Est. Cost/Share $489.12 Unrealized @ Report Date +4.6%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.16M (+75.2%) Shares 71,637 (+85.7%) Share Price $30.15 Est. Cost/Share $29.37 Unrealized @ Report Date +2.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.65M (+118.4%) Shares 1,833 (+145.4%) Share Price $900.36 Est. Cost/Share $1003.51 Unrealized @ Report Date -10.3%

ABT ABBOTT LABORATORIES 0.2%

Value $1.319M (+155.5%) Shares 13,344 (+134.6%) Share Price $98.83 Est. Cost/Share $91.12 Unrealized @ Report Date +8.5%

VOO VANGUARD INDEX FDS 1.7%

Value $12.54M (+6.7%) Shares 17,888 (+4.5%) Share Price $700.88 Est. Cost/Share $445.21 Unrealized @ Report Date +57.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.887M (+70.5%) Shares 3,705 (+70.6%) Share Price $509.25 Est. Cost/Share $538.87 Unrealized @ Report Date -5.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $2.372M (+45.6%) Shares 19,995 (+68.0%) Share Price $118.64 Est. Cost/Share $88.34 Unrealized @ Report Date +34.3%

CVS CVS HEALTH CORP 0.3%

Value $2.065M (+48.2%) Shares 24,095 (+78.9%) Share Price $85.69 Est. Cost/Share $84.72 Unrealized @ Report Date +1.2%

TSLA TESLA INC 0.2%

Value $1.788M (+53.1%) Shares 5,039 (+81.5%) Share Price $354.81 Est. Cost/Share $344.47 Unrealized @ Report Date +3.0%

APH AMPHENOL CORP 0.9%

Value $6.83M (-7.7%) Shares 81,015 (+93.1%) Share Price $84.30 Est. Cost/Share $132.31 Unrealized @ Report Date -36.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $842K (+165.4%) Shares 5,000 (+150.0%) Share Price $168.42 Est. Cost/Share $161.74 Unrealized @ Report Date +4.1%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $11.95M (+4.3%) Shares 51,229 (+5.7%) Share Price $233.31 Est. Cost/Share $161.80 Unrealized @ Report Date +44.2%

TGT TARGET CORP 0.3%

Value $2.162M (+22.9%) Shares 13,799 (+2.5%) Share Price $156.69 Est. Cost/Share $68.16 Unrealized @ Report Date +129.9%

PG PROCTER & GAMBLE CO 0.4%

Value $2.662M (+17.0%) Shares 18,324 (+18.1%) Share Price $145.28 Est. Cost/Share $107.50 Unrealized @ Report Date +35.1%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $5.922M (+4.2%) Shares 182,044 (+1.6%) Share Price $32.53 Est. Cost/Share $29.09 Unrealized @ Report Date +11.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $329K (+34.5%) Shares 3,161 (+47.0%) Share Price $104.05 Est. Cost/Share $105.40 Unrealized @ Report Date -1.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $561K (+13.6%) Shares 5,761 (+28.0%) Share Price $97.43 Est. Cost/Share $98.99 Unrealized @ Report Date -1.6%

MCD MCDONALDS CORP 0.0%

Value $292K (-10.7%) Shares 1,266 (+4.5%) Share Price $230.94 Est. Cost/Share $246.41 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	382,683 (+3.4%)	$38.7M (+6.5%)	5.2%	$101.13	$75.46	+34.0%	INTL HIGH ETF	921946794
NUE	NUCOR CORP	11,575 (+243.9%)	$2.706M (+260.9%)	0.4%	$233.75	$243.10	-3.8%	COM	670346105
MU	MICRON TECHNOLOGY INC	2,726 (+191.9%)	$2.903M (+169.3%)	0.4%	$1065.11	$881.37	+20.8%	COM	595112103
DELL	DELL TECHNOLOGIES INC	8,624 (+31.4%)	$4.639M (+63.9%)	0.6%	$537.95	$291.80	+84.4%	CL C	24703L202
CAH	CARDINAL HEALTH INC	13,132 (+177.2%)	$2.922M (+159.6%)	0.4%	$222.50	$223.60	-0.5%	COM	14149Y108
DBMF	IM GLOBAL PARTNER FUNDS	246,950 (+14.0%)	$8.033M (+21.1%)	1.1%	$32.53	$30.66	+6.1%	IMGP DBI MAN ETF	53700T827
KO	COCA COLA CO	38,994 (+60.9%)	$3.357M (+70.4%)	0.4%	$86.08	$69.04	+24.7%	COM	191216100
ABBV	ABBVIE INC	17,285 (+34.7%)	$4.522M (+40.0%)	0.6%	$261.59	$155.20	+68.6%	COM	00287Y109
MDT	MEDTRONIC PLC	27,735 (+52.1%)	$2.393M (+67.7%)	0.3%	$86.29	$82.06	+5.2%	SHS	G5960L103
LLY	ELI LILLY & CO	5,603 (+21.5%)	$6.484M (+17.2%)	0.9%	$1157.17	$829.73	+39.5%	COM	532457108
AMAT	APPLIED MATLS INC	4,264 (+148.8%)	$2.181M (+76.0%)	0.3%	$511.38	$489.12	+4.6%	COM	038222105
KMI	KINDER MORGAN INC DEL	71,637 (+85.7%)	$2.16M (+75.2%)	0.3%	$30.15	$29.37	+2.7%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	1,833 (+145.4%)	$1.65M (+118.4%)	0.2%	$900.36	$1003.51	-10.3%	COM	38141G104
ABT	ABBOTT LABORATORIES	13,344 (+134.6%)	$1.319M (+155.5%)	0.2%	$98.83	$91.12	+8.5%	COM	002824100
VOO	VANGUARD INDEX FDS	17,888 (+4.5%)	$12.54M (+6.7%)	1.7%	$700.88	$445.21	+57.4%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	3,705 (+70.6%)	$1.887M (+70.5%)	0.3%	$509.25	$538.87	-5.5%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	19,995 (+68.0%)	$2.372M (+45.6%)	0.3%	$118.64	$88.34	+34.3%	COM	025537101
CVS	CVS HEALTH CORP	24,095 (+78.9%)	$2.065M (+48.2%)	0.3%	$85.69	$84.72	+1.2%	COM	126650100
TSLA	TESLA INC	5,039 (+81.5%)	$1.788M (+53.1%)	0.2%	$354.81	$344.47	+3.0%	COM	88160R101
APH	AMPHENOL CORP	81,015 (+93.1%)	$6.83M (-7.7%)	0.9%	$84.30	$132.31	-36.3%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	5,000 (+150.0%)	$842K (+165.4%)	0.1%	$168.42	$161.74	+4.1%	ST STR CARE ETF	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	51,229 (+5.7%)	$11.95M (+4.3%)	1.6%	$233.31	$161.80	+44.2%	DIV APP ETF	921908844
TGT	TARGET CORP	13,799 (+2.5%)	$2.162M (+22.9%)	0.3%	$156.69	$68.16	+129.9%	COM	87612E106
PG	PROCTER & GAMBLE CO	18,324 (+18.1%)	$2.662M (+17.0%)	0.4%	$145.28	$107.50	+35.1%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	182,044 (+1.6%)	$5.922M (+4.2%)	0.8%	$32.53	$29.09	+11.8%	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	3,161 (+47.0%)	$329K (+34.5%)	0.0%	$104.05	$105.40	-1.3%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	5,761 (+28.0%)	$561K (+13.6%)	0.1%	$97.43	$98.99	-1.6%	COM	494368103
MCD	MCDONALDS CORP	1,266 (+4.5%)	$292K (-10.7%)	0.0%	$230.94	$246.41	-6.3%	COM	580135101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.9%

Value $6.654M Shares 48,667 Share Price $136.72 * Est. Cost/Share $116.83 Unrealized @ Report Date +39.3%

ATO ATMOS ENERGY CORP 0.2%

Value $1.124M Shares 6,525 Share Price $172.27 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $225K Shares 3,777 Share Price $59.69 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

MOG/A MOOG INC 0.0%

Value $212K Shares 500 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

IAU ISHARES GOLD TR 0.0%

Value $205K Shares 2,710 Share Price $75.51 * Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	48,667	$6.654M	0.9%	$136.72 *	$116.83	+39.3%	—	30231G102
ATO	ATMOS ENERGY CORP	6,525	$1.124M	0.2%	$172.27 *	$179.08	-12.6%	—	049560105
VWO	VANGUARD INTL EQUITY INDEX F	3,777	$225K	0.0%	$59.69	$56.02	+5.9%	—	922042858
MOG/A	MOOG INC	500	$212K	0.0%	$423.84 *	$341.38	+11.7%	—	615394202
IAU	ISHARES GOLD TR	2,710	$205K	0.0%	$75.51 *	$78.21	-0.1%	—	464285204

Decreased Positions (53)

AAPL APPLE INC 11.9%

Value $88.92M (+13.1%) Shares 267,005 (-1.7%) Share Price $333.02 Est. Cost/Share $84.26 Unrealized @ Report Date +295.2%

CAT CATERPILLAR INC 2.9%

Value $21.6M (-30.3%) Shares 26,646 (-8.4%) Share Price $810.80 Est. Cost/Share $180.59 Unrealized @ Report Date +349.0%

MSFT MICROSOFT CORP 5.0%

Value $36.96M (+29.9%) Shares 72,057 (-5.5%) Share Price $512.90 Est. Cost/Share $103.83 Unrealized @ Report Date +394.0%

HD HOME DEPOT INC 2.0%

Value $14.66M (-20.6%) Shares 51,536 (-1.5%) Share Price $284.49 Est. Cost/Share $71.08 Unrealized @ Report Date +300.3%

NVDA NVIDIA CORPORATION 3.6%

Value $27.1M (+11.0%) Shares 118,653 (-2.7%) Share Price $228.38 Est. Cost/Share $117.61 Unrealized @ Report Date +94.2%

GWW WW GRAINGER INC 1.5%

Value $11.32M (-18.8%) Shares 9,089 (-11.3%) Share Price $1245.81 Est. Cost/Share $579.45 Unrealized @ Report Date +115.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $5.33M (-32.4%) Shares 24,235 (-13.6%) Share Price $219.93 Est. Cost/Share $248.98 Unrealized @ Report Date -11.7%

AVGO BROADCOM INC 2.2%

Value $16.14M (-13.1%) Shares 45,966 (-6.6%) Share Price $351.19 Est. Cost/Share $148.87 Unrealized @ Report Date +135.9%

TJX TJX COS INC NEW 0.3%

Value $2.347M (-48.5%) Shares 17,739 (-41.1%) Share Price $132.31 Est. Cost/Share $149.64 Unrealized @ Report Date -11.6%

WMT WALMART INC 1.8%

Value $13.37M (-13.1%) Shares 128,697 (-5.3%) Share Price $103.92 Est. Cost/Share $52.15 Unrealized @ Report Date +99.3%

LIN LINDE PLC 1.0%

Value $7.831M (-19.5%) Shares 16,499 (-11.9%) Share Price $474.66 Est. Cost/Share $328.47 Unrealized @ Report Date +44.5%

CB CHUBB LIMITED 1.7%

Value $12.62M (-11.4%) Shares 38,812 (-7.2%) Share Price $325.25 Est. Cost/Share $191.29 Unrealized @ Report Date +70.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $467K (-77.1%) Shares 1,444 (-75.6%) Share Price $323.27 Est. Cost/Share $219.96 Unrealized @ Report Date +47.0%

GLD SPDR GOLD TR 0.8%

Value $5.702M (-19.9%) Shares 14,972 (-22.5%) Share Price $380.84 Est. Cost/Share $170.29 Unrealized @ Report Date +123.6%

ECL ECOLAB INC 2.2%

Value $16.06M (-7.5%) Shares 58,504 (-6.1%) Share Price $274.58 Est. Cost/Share $84.34 Unrealized @ Report Date +225.6%

BAC BANK OF AMER CORP 1.7%

Value $12.5M (-8.7%) Shares 229,676 (-4.5%) Share Price $54.43 Est. Cost/Share $17.69 Unrealized @ Report Date +207.7%

META META PLATFORMS INC 1.5%

Value $11.11M (+11.8%) Shares 15,321 (-13.2%) Share Price $725.18 Est. Cost/Share $549.29 Unrealized @ Report Date +32.0%

RTX RTX CORPORATION 1.6%

Value $12.1M (-8.6%) Shares 65,150 (-6.6%) Share Price $185.65 Est. Cost/Share $58.59 Unrealized @ Report Date +216.8%

CSCO CISCO SYS INC 1.1%

Value $8.215M (-11.5%) Shares 76,324 (-3.4%) Share Price $107.63 Est. Cost/Share $66.57 Unrealized @ Report Date +61.7%

WM WASTE MGMT INC DEL 0.6%

Value $4.546M (-18.3%) Shares 22,293 (-10.7%) Share Price $203.92 Est. Cost/Share $164.56 Unrealized @ Report Date +23.9%

CVX CHEVRON CORPORATION 0.8%

Value $5.9M (+18.6%) Shares 28,893 (-3.8%) Share Price $204.21 Est. Cost/Share $120.81 Unrealized @ Report Date +69.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $239K (-74.6%) Shares 313 (-75.1%) Share Price $763.56 Est. Cost/Share $239.39 Unrealized @ Report Date +218.6%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $3.333M (-15.7%) Shares 34,103 (-20.4%) Share Price $97.74 Est. Cost/Share $72.74 Unrealized @ Report Date +34.4%

NEE NEXTERA ENERGY INC 0.4%

Value $3.144M (-15.9%) Shares 41,508 (-2.6%) Share Price $75.74 Est. Cost/Share $69.84 Unrealized @ Report Date +8.4%

BLK BLACKROCK INC 1.7%

Value $12.96M (+4.6%) Shares 12,247 (-5.0%) Share Price $1058.32 Est. Cost/Share $994.23 Unrealized @ Report Date +6.4%

XLE SELECT SECTOR SPDR TR 0.8%

Value $5.664M (+10.0%) Shares 92,093 (-5.0%) Share Price $61.50 Est. Cost/Share $41.78 Unrealized @ Report Date +47.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $6.756M (-4.9%) Shares 7,421 (-2.3%) Share Price $910.32 Est. Cost/Share $558.86 Unrealized @ Report Date +62.9%

QCOM QUALCOMM INC 1.6%

Value $12.12M (-2.8%) Shares 65,877 (-2.4%) Share Price $184.04 Est. Cost/Share $47.36 Unrealized @ Report Date +288.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.506M (-4.3%) Shares 15,073 (-3.9%) Share Price $497.95 Est. Cost/Share $304.20 Unrealized @ Report Date +63.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.47M (-8.5%) Shares 10,456 (-2.3%) Share Price $331.83 Est. Cost/Share $247.08 Unrealized @ Report Date +34.3%

SDY SPDR SERIES TRUST 0.0%

Value $257K (-54.4%) Shares 1,755 (-52.6%) Share Price $146.48 Est. Cost/Share $88.96 Unrealized @ Report Date +64.7%

COF CAPITAL ONE FINL CORP 0.5%

Value $3.789M (-7.0%) Shares 19,625 (-3.3%) Share Price $193.07 Est. Cost/Share $181.53 Unrealized @ Report Date +6.4%

LOW LOWES COS INC 0.1%

Value $1.091M (-19.4%) Shares 5,920 (-3.6%) Share Price $184.29 Est. Cost/Share $68.64 Unrealized @ Report Date +168.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.263M (-14.1%) Shares 3,441 (-2.7%) Share Price $367.08 Est. Cost/Share $367.50 Unrealized @ Report Date -0.1%

QUAL ISHARES TR 0.0%

Value $351K (-36.1%) Shares 1,580 (-36.9%) Share Price $222.24 Est. Cost/Share $109.15 Unrealized @ Report Date +103.6%

V VISA INC 2.8%

Value $20.7M (+0.7%) Shares 57,610 (-3.8%) Share Price $359.33 Est. Cost/Share $67.67 Unrealized @ Report Date +431.0%

MGK VANGUARD WORLD FD 0.1%

Value $600K (-20.2%) Shares 6,475 (-24.3%) Share Price $92.65 Est. Cost/Share $81.49 Unrealized @ Report Date +13.7%

PEP PEPSICO INC 0.2%

Value $1.267M (-9.8%) Shares 9,995 (-3.6%) Share Price $126.72 Est. Cost/Share $64.36 Unrealized @ Report Date +96.9%

PFE PFIZER INC 0.2%

Value $1.336M (+9.9%) Shares 46,861 (-7.2%) Share Price $28.52 Est. Cost/Share $20.72 Unrealized @ Report Date +37.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.111M (-2.0%) Shares 12,425 (-3.1%) Share Price $330.83 Est. Cost/Share $208.74 Unrealized @ Report Date +58.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.293M (-6.1%) Shares 18,307 (-5.2%) Share Price $70.61 Est. Cost/Share $53.09 Unrealized @ Report Date +33.0%

DIS DISNEY WALT CO 1.0%

Value $7.5M (+1.1%) Shares 71,501 (-7.2%) Share Price $104.90 Est. Cost/Share $75.23 Unrealized @ Report Date +39.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $271K (-22.8%) Shares 2,685 (-10.5%) Share Price $100.78 Est. Cost/Share $44.37 Unrealized @ Report Date +127.1%

AMZN AMAZON COM INC 2.3%

Value $17.48M (-0.4%) Shares 70,146 (-4.8%) Share Price $249.15 Est. Cost/Share $189.85 Unrealized @ Report Date +31.2%

CSX CSX CORP 0.2%

Value $1.257M (-5.7%) Shares 27,019 (-3.6%) Share Price $46.51 Est. Cost/Share $26.92 Unrealized @ Report Date +72.8%

VLUE ISHARES TR 0.3%

Value $1.905M (-3.3%) Shares 9,622 (-2.4%) Share Price $198.00 Est. Cost/Share $83.25 Unrealized @ Report Date +137.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $514K (-7.5%) Shares 11,205 (-14.6%) Share Price $45.87 Est. Cost/Share $33.57 Unrealized @ Report Date +36.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.385M (+2.7%) Shares 7,260 (-2.6%) Share Price $190.82 Est. Cost/Share $170.10 Unrealized @ Report Date +12.2%

FISV FISERV INC 0.0%

Value $322K (-9.5%) Shares 7,119 (-1.8%) Share Price $45.18 Est. Cost/Share $65.38 Unrealized @ Report Date -30.9%

EMR EMERSON ELEC CO 1.5%

Value $10.95M (-0.3%) Shares 70,588 (-8.0%) Share Price $155.10 Est. Cost/Share $64.67 Unrealized @ Report Date +139.8%

MKC MCCORMICK & CO INC 0.0%

Value $230K (-9.2%) Shares 4,947 (-1.3%) Share Price $46.40 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

VLTO VERALTO CORP 0.2%

Value $1.223M (+1.7%) Shares 12,967 (-4.3%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

EG EVEREST GROUP LTD 0.1%

Value $838K (+0.5%) Shares 2,296 (-1.7%) Share Price $365.17 Est. Cost/Share $129.16 Unrealized @ Report Date +182.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	267,005 (-1.7%)	$88.92M (+13.1%)	11.9%	$333.02	$84.26	+295.2%	COM	037833100
CAT	CATERPILLAR INC	26,646 (-8.4%)	$21.6M (-30.3%)	2.9%	$810.80	$180.59	+349.0%	COM	149123101
MSFT	MICROSOFT CORP	72,057 (-5.5%)	$36.96M (+29.9%)	5.0%	$512.90	$103.83	+394.0%	COM	594918104
HD	HOME DEPOT INC	51,536 (-1.5%)	$14.66M (-20.6%)	2.0%	$284.49	$71.08	+300.3%	COM	437076102
NVDA	NVIDIA CORPORATION	118,653 (-2.7%)	$27.1M (+11.0%)	3.6%	$228.38	$117.61	+94.2%	COM	67066G104
GWW	WW GRAINGER INC	9,089 (-11.3%)	$11.32M (-18.8%)	1.5%	$1245.81	$579.45	+115.0%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	24,235 (-13.6%)	$5.33M (-32.4%)	0.7%	$219.93	$248.98	-11.7%	COM	459200101
AVGO	BROADCOM INC	45,966 (-6.6%)	$16.14M (-13.1%)	2.2%	$351.19	$148.87	+135.9%	COM	11135F101
TJX	TJX COS INC NEW	17,739 (-41.1%)	$2.347M (-48.5%)	0.3%	$132.31	$149.64	-11.6%	COM	872540109
WMT	WALMART INC	128,697 (-5.3%)	$13.37M (-13.1%)	1.8%	$103.92	$52.15	+99.3%	COM	931142103
LIN	LINDE PLC	16,499 (-11.9%)	$7.831M (-19.5%)	1.0%	$474.66	$328.47	+44.5%	SHS	G54950103
CB	CHUBB LIMITED	38,812 (-7.2%)	$12.62M (-11.4%)	1.7%	$325.25	$191.29	+70.0%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	1,444 (-75.6%)	$467K (-77.1%)	0.1%	$323.27	$219.96	+47.0%	COM	824348106
GLD	SPDR GOLD TR	14,972 (-22.5%)	$5.702M (-19.9%)	0.8%	$380.84	$170.29	+123.6%	GOLD SHS	78463V107
ECL	ECOLAB INC	58,504 (-6.1%)	$16.06M (-7.5%)	2.2%	$274.58	$84.34	+225.6%	COM	278865100
BAC	BANK OF AMER CORP	229,676 (-4.5%)	$12.5M (-8.7%)	1.7%	$54.43	$17.69	+207.7%	COM	060505104
META	META PLATFORMS INC	15,321 (-13.2%)	$11.11M (+11.8%)	1.5%	$725.18	$549.29	+32.0%	CL A	30303M102
RTX	RTX CORPORATION	65,150 (-6.6%)	$12.1M (-8.6%)	1.6%	$185.65	$58.59	+216.8%	COM	75513E101
CSCO	CISCO SYS INC	76,324 (-3.4%)	$8.215M (-11.5%)	1.1%	$107.63	$66.57	+61.7%	COM	17275R102
WM	WASTE MGMT INC DEL	22,293 (-10.7%)	$4.546M (-18.3%)	0.6%	$203.92	$164.56	+23.9%	COM	94106L109
CVX	CHEVRON CORPORATION	28,893 (-3.8%)	$5.9M (+18.6%)	0.8%	$204.21	$120.81	+69.0%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	313 (-75.1%)	$239K (-74.6%)	0.0%	$763.56	$239.39	+218.6%	TR UNIT	78462F103
SCHW	CHARLES SCHWAB CORP (THE)	34,103 (-20.4%)	$3.333M (-15.7%)	0.4%	$97.74	$72.74	+34.4%	COM	808513105
NEE	NEXTERA ENERGY INC	41,508 (-2.6%)	$3.144M (-15.9%)	0.4%	$75.74	$69.84	+8.4%	COM	65339F101
BLK	BLACKROCK INC	12,247 (-5.0%)	$12.96M (+4.6%)	1.7%	$1058.32	$994.23	+6.4%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	92,093 (-5.0%)	$5.664M (+10.0%)	0.8%	$61.50	$41.78	+47.2%	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	7,421 (-2.3%)	$6.756M (-4.9%)	0.9%	$910.32	$558.86	+62.9%	COM	22160K105
QCOM	QUALCOMM INC	65,877 (-2.4%)	$12.12M (-2.8%)	1.6%	$184.04	$47.36	+288.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,073 (-3.9%)	$7.506M (-4.3%)	1.0%	$497.95	$304.20	+63.7%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	10,456 (-2.3%)	$3.47M (-8.5%)	0.5%	$331.83	$247.08	+34.3%	COM	369550108
SDY	SPDR SERIES TRUST	1,755 (-52.6%)	$257K (-54.4%)	0.0%	$146.48	$88.96	+64.7%	ST STR SP DIV	78464A763
COF	CAPITAL ONE FINL CORP	19,625 (-3.3%)	$3.789M (-7.0%)	0.5%	$193.07	$181.53	+6.4%	COM	14040H105
LOW	LOWES COS INC	5,920 (-3.6%)	$1.091M (-19.4%)	0.1%	$184.29	$68.64	+168.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,441 (-2.7%)	$1.263M (-14.1%)	0.2%	$367.08	$367.50	-0.1%	COM	91324P102
QUAL	ISHARES TR	1,580 (-36.9%)	$351K (-36.1%)	0.0%	$222.24	$109.15	+103.6%	MSCI USA QLT FCT	46432F339
V	VISA INC	57,610 (-3.8%)	$20.7M (+0.7%)	2.8%	$359.33	$67.67	+431.0%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	6,475 (-24.3%)	$600K (-20.2%)	0.1%	$92.65	$81.49	+13.7%	MRNGSTR MEGA CAP	921910816
PEP	PEPSICO INC	9,995 (-3.6%)	$1.267M (-9.8%)	0.2%	$126.72	$64.36	+96.9%	COM	713448108
PFE	PFIZER INC	46,861 (-7.2%)	$1.336M (+9.9%)	0.2%	$28.52	$20.72	+37.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	12,425 (-3.1%)	$4.111M (-2.0%)	0.6%	$330.83	$208.74	+58.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	18,307 (-5.2%)	$1.293M (-6.1%)	0.2%	$70.61	$53.09	+33.0%	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	71,501 (-7.2%)	$7.5M (+1.1%)	1.0%	$104.90	$75.23	+39.4%	COM	254687106
WEC	WEC ENERGY GROUP INC	2,685 (-10.5%)	$271K (-22.8%)	0.0%	$100.78	$44.37	+127.1%	COM	92939U106
AMZN	AMAZON COM INC	70,146 (-4.8%)	$17.48M (-0.4%)	2.3%	$249.15	$189.85	+31.2%	COM	023135106
CSX	CSX CORP	27,019 (-3.6%)	$1.257M (-5.7%)	0.2%	$46.51	$26.92	+72.8%	COM	126408103
VLUE	ISHARES TR	9,622 (-2.4%)	$1.905M (-3.3%)	0.3%	$198.00	$83.25	+137.8%	MSCI USA VALUE	46432F388
VZ	VERIZON COMMUNICATIONS INC	11,205 (-14.6%)	$514K (-7.5%)	0.1%	$45.87	$33.57	+36.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	7,260 (-2.6%)	$1.385M (+2.7%)	0.2%	$190.82	$170.10	+12.2%	COM	718172109
FISV	FISERV INC	7,119 (-1.8%)	$322K (-9.5%)	0.0%	$45.18	$65.38	-30.9%	COM	337738108
EMR	EMERSON ELEC CO	70,588 (-8.0%)	$10.95M (-0.3%)	1.5%	$155.10	$64.67	+139.8%	COM	291011104
MKC	MCCORMICK & CO INC	4,947 (-1.3%)	$230K (-9.2%)	0.0%	$46.40	$49.06	-5.4%	COM NON VTG	579780206
VLTO	VERALTO CORP	12,967 (-4.3%)	$1.223M (+1.7%)	0.2%	$94.32	$73.75	+27.9%	COM SHS	92338C103
EG	EVEREST GROUP LTD	2,296 (-1.7%)	$838K (+0.5%)	0.1%	$365.17	$129.16	+182.7%	COM	G3223R108

Unchanged Positions (41)

GOOG ALPHABET INC 5.8%

Value $43.12M Shares 126,548 Share Price $340.74 Est. Cost/Share $107.24 Unrealized @ Report Date +217.7%

DHR DANAHER CORP DEL 1.2%

Value $9.208M Shares 41,563 Share Price $221.55 Est. Cost/Share $29.12 Unrealized @ Report Date +660.8%

GOOGL ALPHABET INC 2.6%

Value $19.19M Shares 55,760 Share Price $344.08 Est. Cost/Share $107.35 Unrealized @ Report Date +220.5%

INTC INTEL CORP 0.4%

Value $3.284M Shares 27,311 Share Price $120.23 Est. Cost/Share $25.72 Unrealized @ Report Date +367.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.638M Shares 2,427 Share Price $675.05 Est. Cost/Share $227.91 Unrealized @ Report Date +196.2%

MRK MERCK & CO INC 0.4%

Value $3.233M Shares 22,248 Share Price $145.31 Est. Cost/Share $77.29 Unrealized @ Report Date +88.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.655M Shares 10,288 Share Price $258.06 Est. Cost/Share $180.10 Unrealized @ Report Date +43.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.988M Shares 26,397 Share Price $264.74 Est. Cost/Share $165.22 Unrealized @ Report Date +60.2%

AZO AUTOZONE INC 0.3%

Value $1.981M Shares 700 Share Price $2830.02 Est. Cost/Share $551.75 Unrealized @ Report Date +412.9%

IWM ISHARES TR 0.2%

Value $1.826M Shares 6,572 Share Price $277.87 Est. Cost/Share $126.55 Unrealized @ Report Date +119.6%

TER TERADYNE INC 0.1%

Value $680K Shares 1,695 Share Price $400.95 Est. Cost/Share $47.54 Unrealized @ Report Date +743.3%

MS MORGAN STANLEY 0.2%

Value $1.263M Shares 6,715 Share Price $188.08 Est. Cost/Share $76.74 Unrealized @ Report Date +145.1%

DFAX DIMENSIONAL ETF TRUST 1.4%

Value $10.16M Shares 274,360 Share Price $37.02 Est. Cost/Share $35.97 Unrealized @ Report Date +2.9%

USB US BANCORP 0.4%

Value $2.619M Shares 45,346 Share Price $57.76 Est. Cost/Share $33.56 Unrealized @ Report Date +72.1%

VBR VANGUARD INDEX FDS 0.3%

Value $1.955M Shares 8,461 Share Price $231.04 Est. Cost/Share $127.08 Unrealized @ Report Date +81.8%

GE GE AEROSPACE 0.1%

Value $564K Shares 1,806 Share Price $312.29 Est. Cost/Share $123.52 Unrealized @ Report Date +152.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.518M Shares 5,519 Share Price $456.19 Est. Cost/Share $59.32 Unrealized @ Report Date +669.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $835K Shares 2,746 Share Price $304.10 Est. Cost/Share $136.49 Unrealized @ Report Date +122.8%

T AT&T INC 0.1%

Value $544K Shares 22,312 Share Price $24.40 Est. Cost/Share $15.20 Unrealized @ Report Date +60.6%

GEV GE VERNOVA INC 0.0%

Value $303K Shares 319 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

MTUM ISHARES TR 0.1%

Value $717K Shares 2,260 Share Price $317.34 Est. Cost/Share $130.39 Unrealized @ Report Date +143.4%

IWO ISHARES TR 0.1%

Value $526K Shares 1,475 Share Price $356.90 Est. Cost/Share $170.32 Unrealized @ Report Date +109.5%

WFC WELLS FARGO & CO 0.2%

Value $1.618M Shares 20,213 Share Price $80.05 Est. Cost/Share $28.71 Unrealized @ Report Date +178.8%

AMGN AMGEN INC 0.0%

Value $325K Shares 770 Share Price $421.51 Est. Cost/Share $233.60 Unrealized @ Report Date +80.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $491K Shares 748 Share Price $656.71 Est. Cost/Share $314.65 Unrealized @ Report Date +108.7%

NEOG NEOGEN CORP 0.0%

Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share $40.96 Unrealized @ Report Date -68.7%

EOG EOG RES INC 0.1%

Value $599K Shares 4,347 Share Price $137.76 Est. Cost/Share $61.35 Unrealized @ Report Date +124.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.252M Shares 7,336 Share Price $170.73 Est. Cost/Share $34.96 Unrealized @ Report Date +388.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $209K Shares 480 Share Price $435.33 Est. Cost/Share $288.75 Unrealized @ Report Date +50.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $979K Shares 5,000 Share Price $195.75 Est. Cost/Share $90.28 Unrealized @ Report Date +116.8%

BHRB BURKE HERBERT FINL SVCS CORP 0.1%

Value $470K Shares 6,856 Share Price $68.60 Est. Cost/Share $64.68 Unrealized @ Report Date +6.1%

MA MASTERCARD INCORPORATED 0.0%

Value $275K Shares 498 Share Price $551.47 Est. Cost/Share $402.62 Unrealized @ Report Date +37.0%

MMM 3M CO 0.2%

Value $1.379M Shares 8,400 Share Price $164.15 Est. Cost/Share $84.14 Unrealized @ Report Date +95.1%

IWF ISHARES TR 0.2%

Value $1.529M Shares 12,204 Share Price $125.26 Est. Cost/Share $99.71 Unrealized @ Report Date +25.6%

IEMG ISHARES INC 0.1%

Value $598K Shares 7,365 Share Price $81.16 Est. Cost/Share $51.04 Unrealized @ Report Date +59.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $229K Shares 628 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

FAST FASTENAL CO 0.0%

Value $278K Shares 5,612 Share Price $49.53 Est. Cost/Share $29.34 Unrealized @ Report Date +68.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.1M Shares 1,487 Share Price $739.74 Est. Cost/Share $306.66 Unrealized @ Report Date +141.2%

DLN WISDOMTREE TR 0.1%

Value $564K Shares 5,800 Share Price $97.20 Est. Cost/Share $47.05 Unrealized @ Report Date +106.6%

USMV ISHARES TR 0.1%

Value $387K Shares 3,968 Share Price $97.44 Est. Cost/Share $52.18 Unrealized @ Report Date +86.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $365K Shares 1,600 Share Price $228.11 Est. Cost/Share $82.08 Unrealized @ Report Date +177.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	126,548	$43.12M	5.8%	$340.74	$107.24	+217.7%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	41,563	$9.208M	1.2%	$221.55	$29.12	+660.8%	COM	235851102
GOOGL	ALPHABET INC	55,760	$19.19M	2.6%	$344.08	$107.35	+220.5%	CAP STK CL A	02079K305
INTC	INTEL CORP	27,311	$3.284M	0.4%	$120.23	$25.72	+367.4%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	2,427	$1.638M	0.2%	$675.05	$227.91	+196.2%	COM	883556102
MRK	MERCK & CO INC	22,248	$3.233M	0.4%	$145.31	$77.29	+88.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,288	$2.655M	0.4%	$258.06	$180.10	+43.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	26,397	$6.988M	0.9%	$264.74	$165.22	+60.2%	COM	478160104
AZO	AUTOZONE INC	700	$1.981M	0.3%	$2830.02	$551.75	+412.9%	COM	053332102
IWM	ISHARES TR	6,572	$1.826M	0.2%	$277.87	$126.55	+119.6%	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	1,695	$680K	0.1%	$400.95	$47.54	+743.3%	COM	880770102
MS	MORGAN STANLEY	6,715	$1.263M	0.2%	$188.08	$76.74	+145.1%	COM NEW	617446448
DFAX	DIMENSIONAL ETF TRUST	274,360	$10.16M	1.4%	$37.02	$35.97	+2.9%	WORLD EX US CORE	25434V880
USB	US BANCORP	45,346	$2.619M	0.4%	$57.76	$33.56	+72.1%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	8,461	$1.955M	0.3%	$231.04	$127.08	+81.8%	MRNGSTR SML CP V	922908611
GE	GE AEROSPACE	1,806	$564K	0.1%	$312.29	$123.52	+152.8%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,519	$2.518M	0.3%	$456.19	$59.32	+669.1%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,746	$835K	0.1%	$304.10	$136.49	+122.8%	COM	025816109
T	AT&T INC	22,312	$544K	0.1%	$24.40	$15.20	+60.6%	COM	00206R102
GEV	GE VERNOVA INC	319	$303K	0.0%	$950.49	$605.52	+57.0%	COM	36828A101
MTUM	ISHARES TR	2,260	$717K	0.1%	$317.34	$130.39	+143.4%	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	1,475	$526K	0.1%	$356.90	$170.32	+109.5%	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO & CO	20,213	$1.618M	0.2%	$80.05	$28.71	+178.8%	COM	949746101
AMGN	AMGEN INC	770	$325K	0.0%	$421.51	$233.60	+80.4%	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	748	$491K	0.1%	$656.71	$314.65	+108.7%	UTSER1 S&PDCRP	78467Y107
NEOG	NEOGEN CORP	10,000	$128K	0.0%	$12.80	$40.96	-68.7%	COM	640491106
EOG	EOG RES INC	4,347	$599K	0.1%	$137.76	$61.35	+124.6%	COM	26875P101
MRSH	MARSH & MCLENNAN COS INC	7,336	$1.252M	0.2%	$170.73	$34.96	+388.3%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	480	$209K	0.0%	$435.33	$288.75	+50.8%	COM	773903109
XLK	SELECT SECTOR SPDR TR	5,000	$979K	0.1%	$195.75	$90.28	+116.8%	ST STR TECHN ETF	81369Y803
BHRB	BURKE HERBERT FINL SVCS CORP	6,856	$470K	0.1%	$68.60	$64.68	+6.1%	COM	12135Y108
MA	MASTERCARD INCORPORATED	498	$275K	0.0%	$551.47	$402.62	+37.0%	CL A	57636Q104
MMM	3M CO	8,400	$1.379M	0.2%	$164.15	$84.14	+95.1%	COM	88579Y101
IWF	ISHARES TR	12,204	$1.529M	0.2%	$125.26	$99.71	+25.6%	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	7,365	$598K	0.1%	$81.16	$51.04	+59.0%	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	628	$229K	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
FAST	FASTENAL CO	5,612	$278K	0.0%	$49.53	$29.34	+68.8%	COM	311900104
QQQ	INVESCO QQQ TR	1,487	$1.1M	0.1%	$739.74	$306.66	+141.2%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	5,800	$564K	0.1%	$97.20	$47.05	+106.6%	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	3,968	$387K	0.1%	$97.44	$52.18	+86.8%	MSCI USA MIN ETF	46429B697
AJG	GALLAGHER ARTHUR J & CO	1,600	$365K	0.0%	$228.11	$82.08	+177.9%	COM	363576109