Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	40,470	$4.471M	0.4%	$110.47	—	US SML CP VALU	025072877
APH	AMPHENOL CORP NEW	19,970	$2.523M	0.2%	$146.40	0.0%	CL A	032095101
ANET	ARISTA NETWORKS INC	14,720	$1.807M	0.2%	$135.05	0.0%	COM SHS	040413205
WAT	WATERS CORP	3,588	$1.069M	0.1%	$367.10	0.0%	COM	941848103
SPYM	SPDR SERIES TRUST	8,813	$675K	0.1%	$76.54	—	STATE STREET SPD	78464A854
VLO	VALERO ENERGY CORP	1,157	$286K	0.0%	$190.06	0.0%	COM	91913Y100
ASML	ASML HOLDING N V	162	$214K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR CO INC	1,598	$209K	0.0%	$120.54	0.0%	COM	025537101

Increased Positions (49)

MSFT MICROSOFT CORP 3.1%

Value $33.64M (-20.1%) Shares 90,880 (+4.4%) Est. Cost $107.31 Unrealized +305.0%

QCOM QUALCOMM INC 1.6%

Value $17.77M (-23.4%) Shares 138,016 (+1.8%) Est. Cost $71.22 Unrealized +116.1%

AMZN AMAZON COM INC 0.9%

Value $9.983M (+43.1%) Shares 47,932 (+58.6%) Est. Cost $208.88 Unrealized +8.6%

EOG EOG RES INC 0.9%

Value $10.25M (+40.2%) Shares 70,914 (+1.8%) Est. Cost $77.23 Unrealized +45.2%

ETN EATON CORP PLC 1.7%

Value $18.79M (+14.2%) Shares 52,537 (+1.7%) Est. Cost $79.41 Unrealized +345.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $2.888M (+266.4%) Shares 90,225 (+323.5%) Est. Cost $41.75 Unrealized -7.1%

CRM SALESFORCE INC 0.5%

Value $5.513M (-24.8%) Shares 29,531 (+6.8%) Est. Cost $175.69 Unrealized +22.8%

TREX TREX CO INC 0.2%

Value $1.993M (+424.6%) Shares 54,720 (+405.3%) Est. Cost $45.42 Unrealized -8.1%

IJH ISHARES TR 2.1%

Value $22.86M (+6.2%) Shares 338,567 (+3.8%) Est. Cost $81.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.498M (+44.0%) Shares 57,102 (+5.1%) Est. Cost $65.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $3.887M (-20.8%) Shares 85,940 (+2.2%) Est. Cost $76.19 Unrealized -34.3%

DPZ DOMINOS PIZZA INC 1.0%

Value $10.7M (-8.2%) Shares 29,835 (+6.7%) Est. Cost $361.41 Unrealized +10.9%

CLX CLOROX CO DEL 0.5%

Value $5.456M (+19.3%) Shares 52,648 (+16.1%) Est. Cost $120.28 Unrealized -4.9%

V VISA INC 0.5%

Value $5.724M (+18.1%) Shares 18,939 (+37.1%) Est. Cost $252.78 Unrealized +30.2%

CPRT COPART INC 0.3%

Value $3.282M (+35.8%) Shares 98,860 (+60.1%) Est. Cost $40.60 Unrealized -3.5%

INTU INTUIT 0.5%

Value $5.407M (-13.1%) Shares 12,505 (+33.2%) Est. Cost $381.98 Unrealized +30.3%

HRL HORMEL FOODS CORP 1.2%

Value $12.52M (+5.5%) Shares 552,583 (+10.4%) Est. Cost $29.99 Unrealized -19.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $3.28M (-14.2%) Shares 22,958 (+11.4%) Est. Cost $152.94 Unrealized +15.4%

ADBE ADOBE INC 0.2%

Value $2.142M (-18.3%) Shares 8,813 (+17.6%) Est. Cost $430.59 Unrealized -32.7%

LW LAMB WESTON HLDGS INC 0.5%

Value $5.137M (+9.4%) Shares 121,566 (+8.5%) Est. Cost $55.32 Unrealized -17.4%

QQQ INVESCO QQQ TR 1.1%

Value $12.26M (-3.4%) Shares 21,241 (+2.8%) Est. Cost $294.81 Unrealized —

PFE PFIZER INC 0.3%

Value $2.97M (+14.4%) Shares 105,768 (+1.4%) Est. Cost $24.86 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.015M (+19.7%) Shares 2,022 (+3.6%) Est. Cost $424.47 Unrealized +127.1%

GOOG ALPHABET INC 0.4%

Value $3.904M (-7.2%) Shares 13,610 (+1.5%) Est. Cost $124.87 Unrealized +159.2%

DVY ISHARES TR 0.2%

Value $1.82M (+18.5%) Shares 12,020 (+10.5%) Est. Cost $114.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.478M (-14.3%) Shares 3,006 (+1.0%) Est. Cost $206.80 Unrealized +177.9%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.946M (-7.4%) Shares 13,604 (+10.7%) Est. Cost $161.36 Unrealized +49.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $970K (+27.1%) Shares 19,321 (+3.1%) Est. Cost $34.07 Unrealized +28.6%

META META PLATFORMS INC 0.1%

Value $1.522M (-11.5%) Shares 2,661 (+2.1%) Est. Cost $387.07 Unrealized +69.4%

EFA ISHARES TR 0.3%

Value $3.478M (+5.5%) Shares 35,812 (+4.3%) Est. Cost $66.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $901K (+25.2%) Shares 1,272 (+1.3%) Est. Cost $227.42 Unrealized +200.9%

T AT&T INC 0.1%

Value $665K (+24.9%) Shares 22,930 (+7.0%) Est. Cost $16.12 Unrealized +59.7%

IJR ISHARES TR 0.1%

Value $952K (+13.1%) Shares 7,662 (+9.3%) Est. Cost $120.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $393K (+36.9%) Shares 6,134 (+33.5%) Est. Cost $54.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $501K (+24.2%) Shares 3,828 (+11.2%) Est. Cost $98.81 Unrealized +22.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $534K (-11.4%) Shares 3,332 (+1.8%) Est. Cost $201.21 Unrealized -14.4%

BAC BANK AMERICA CORP 0.0%

Value $471K (-9.8%) Shares 9,653 (+1.7%) Est. Cost $40.10 Unrealized +33.8%

GLD SPDR GOLD TR 0.0%

Value $353K (+12.4%) Shares 820 (+3.5%) Est. Cost $292.99 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $240K (+18.5%) Shares 4,435 (+4.7%) Est. Cost $46.23 Unrealized +5.1%

TXN TEXAS INSTRS INC 0.0%

Value $293K (+14.2%) Shares 1,507 (+2.0%) Est. Cost $180.16 Unrealized +14.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $251K (+14.9%) Shares 1,207 (+15.3%) Est. Cost $199.62 Unrealized +12.7%

IWR ISHARES TR 0.1%

Value $611K (+4.9%) Shares 6,285 (+3.9%) Est. Cost $75.77 Unrealized —

C CITIGROUP INC 0.0%

Value $428K (+5.0%) Shares 3,770 (+8.1%) Est. Cost $57.27 Unrealized +102.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $391K (+4.7%) Shares 3,971 (+5.6%) Est. Cost $120.08 Unrealized -8.5%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $363K (+5.0%) Shares 33,760 (+2.4%) Est. Cost $10.49 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $170K (+5.0%) Shares 16,492 (+1.9%) Est. Cost $10.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $226K (-2.0%) Shares 1,305 (+4.8%) Est. Cost $185.96 Unrealized -2.5%

IVV ISHARES TR 0.1%

Value $656K (-0.2%) Shares 1,005 (+4.7%) Est. Cost $339.24 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $172K (+0.4%) Shares 16,303 (+4.8%) Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	90,880 (+4.4%)	$33.64M (-20.1%)	3.1%	$107.31	+305.0%	COM	594918104
QCOM	QUALCOMM INC	138,016 (+1.8%)	$17.77M (-23.4%)	1.6%	$71.22	+116.1%	COM	747525103
AMZN	AMAZON COM INC	47,932 (+58.6%)	$9.983M (+43.1%)	0.9%	$208.88	+8.6%	COM	023135106
EOG	EOG RES INC	70,914 (+1.8%)	$10.25M (+40.2%)	0.9%	$77.23	+45.2%	COM	26875P101
ETN	EATON CORP PLC	52,537 (+1.7%)	$18.79M (+14.2%)	1.7%	$79.41	+345.3%	SHS	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	90,225 (+323.5%)	$2.888M (+266.4%)	0.3%	$41.75	-7.1%	COM	169656105
CRM	SALESFORCE INC	29,531 (+6.8%)	$5.513M (-24.8%)	0.5%	$175.69	+22.8%	COM	79466L302
TREX	TREX CO INC	54,720 (+405.3%)	$1.993M (+424.6%)	0.2%	$45.42	-8.1%	COM	89531P105
IJH	ISHARES TR	338,567 (+3.8%)	$22.86M (+6.2%)	2.1%	$81.34	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	57,102 (+5.1%)	$3.498M (+44.0%)	0.3%	$65.41	—	STATE STREET ENE	81369Y506
PYPL	PAYPAL HLDGS INC	85,940 (+2.2%)	$3.887M (-20.8%)	0.4%	$76.19	-34.3%	COM	70450Y103
DPZ	DOMINOS PIZZA INC	29,835 (+6.7%)	$10.7M (-8.2%)	1.0%	$361.41	+10.9%	COM	25754A201
CLX	CLOROX CO DEL	52,648 (+16.1%)	$5.456M (+19.3%)	0.5%	$120.28	-4.9%	COM	189054109
V	VISA INC	18,939 (+37.1%)	$5.724M (+18.1%)	0.5%	$252.78	+30.2%	COM CL A	92826C839
CPRT	COPART INC	98,860 (+60.1%)	$3.282M (+35.8%)	0.3%	$40.60	-3.5%	COM	217204106
INTU	INTUIT	12,505 (+33.2%)	$5.407M (-13.1%)	0.5%	$381.98	+30.3%	COM	461202103
HRL	HORMEL FOODS CORP	552,583 (+10.4%)	$12.52M (+5.5%)	1.2%	$29.99	-19.2%	COM	440452100
CHKP	CHECK POINT SOFTWARE TECH LT	22,958 (+11.4%)	$3.28M (-14.2%)	0.3%	$152.94	+15.4%	ORD	M22465104
ADBE	ADOBE INC	8,813 (+17.6%)	$2.142M (-18.3%)	0.2%	$430.59	-32.7%	COM	00724F101
LW	LAMB WESTON HLDGS INC	121,566 (+8.5%)	$5.137M (+9.4%)	0.5%	$55.32	-17.4%	COM	513272104
QQQ	INVESCO QQQ TR	21,241 (+2.8%)	$12.26M (-3.4%)	1.1%	$294.81	—	UNIT SER 1	46090E103
PFE	PFIZER INC	105,768 (+1.4%)	$2.97M (+14.4%)	0.3%	$24.86	+5.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,022 (+3.6%)	$2.015M (+19.7%)	0.2%	$424.47	+127.1%	COM	22160K105
GOOG	ALPHABET INC	13,610 (+1.5%)	$3.904M (-7.2%)	0.4%	$124.87	+159.2%	CAP STK CL C	02079K107
DVY	ISHARES TR	12,020 (+10.5%)	$1.82M (+18.5%)	0.2%	$114.01	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	3,006 (+1.0%)	$1.478M (-14.3%)	0.1%	$206.80	+177.9%	COM	883556102
AJG	GALLAGHER ARTHUR J & CO	13,604 (+10.7%)	$2.946M (-7.4%)	0.3%	$161.36	+49.0%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	19,321 (+3.1%)	$970K (+27.1%)	0.1%	$34.07	+28.6%	COM	92343V104
META	META PLATFORMS INC	2,661 (+2.1%)	$1.522M (-11.5%)	0.1%	$387.07	+69.4%	CL A	30303M102
EFA	ISHARES TR	35,812 (+4.3%)	$3.478M (+5.5%)	0.3%	$66.97	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	1,272 (+1.3%)	$901K (+25.2%)	0.1%	$227.42	+200.9%	COM	149123101
T	AT&T INC	22,930 (+7.0%)	$665K (+24.9%)	0.1%	$16.12	+59.7%	COM	00206R102
IJR	ISHARES TR	7,662 (+9.3%)	$952K (+13.1%)	0.1%	$120.53	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	6,134 (+33.5%)	$393K (+36.9%)	0.0%	$54.15	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	3,828 (+11.2%)	$501K (+24.2%)	0.0%	$98.81	+22.3%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	3,332 (+1.8%)	$534K (-11.4%)	0.0%	$201.21	-14.4%	COM	697435105
BAC	BANK AMERICA CORP	9,653 (+1.7%)	$471K (-9.8%)	0.0%	$40.10	+33.8%	COM	060505104
GLD	SPDR GOLD TR	820 (+3.5%)	$353K (+12.4%)	0.0%	$292.99	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	4,435 (+4.7%)	$240K (+18.5%)	0.0%	$46.23	+5.1%	COM	29250N105
TXN	TEXAS INSTRS INC	1,507 (+2.0%)	$293K (+14.2%)	0.0%	$180.16	+14.5%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	1,207 (+15.3%)	$251K (+14.9%)	0.0%	$199.62	+12.7%	COM	693475105
IWR	ISHARES TR	6,285 (+3.9%)	$611K (+4.9%)	0.1%	$75.77	—	RUS MID CAP ETF	464287499
C	CITIGROUP INC	3,770 (+8.1%)	$428K (+5.0%)	0.0%	$57.27	+102.9%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	3,971 (+5.6%)	$391K (+4.7%)	0.0%	$120.08	-8.5%	CL B	911312106
—	CALAMOS CONV OPPORTUNITIES &	33,760 (+2.4%)	$363K (+5.0%)	0.0%	$10.49	—	SH BEN INT	128117108
—	DNP SELECT INCOME FD INC	16,492 (+1.9%)	$170K (+5.0%)	0.0%	$10.07	—	COM	23325P104
MRSH	MARSH & MCLENNAN COS INC	1,305 (+4.8%)	$226K (-2.0%)	0.0%	$185.96	-2.5%	COM	571748102
IVV	ISHARES TR	1,005 (+4.7%)	$656K (-0.2%)	0.1%	$339.24	—	CORE S&P500 ETF	464287200
—	BLACKROCK INCOME TR INC	16,303 (+4.8%)	$172K (+0.4%)	0.0%	$11.19	—	COM NEW	09247F209

Exited Positions (9)

XHB SPDR SERIES TRUST 0.2%

Value $2.128M Shares 20,671 Est. Cost $78.07 Unrealized —

IYT ISHARES TR 0.2%

Value $1.924M Shares 25,827 Est. Cost $93.71 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $233K Shares 700 Est. Cost $317.53 Unrealized +1.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $230K Shares 799 Est. Cost $258.45 Unrealized +20.8%

FISV FISERV INC 0.0%

Value $217K Shares 3,235 Est. Cost $108.50 Unrealized -41.1%

KHC KRAFT HEINZ CO 0.0%

Value $215K Shares 8,883 Est. Cost $24.63 Unrealized -2.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $211K Shares 2,113 Est. Cost $83.15 Unrealized +20.4%

NOW SERVICENOW INC 0.0%

Value $211K Shares 1,375 Est. Cost $171.54 Unrealized -29.4%

URI UNITED RENTALS INC 0.0%

Value $202K Shares 250 Est. Cost $867.08 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SERIES TRUST	20,671	$2.128M	0.2%	$78.07	—	—	78464A888
IYT	ISHARES TR	25,827	$1.924M	0.2%	$93.71	—	—	464287192
LAD	LITHIA MTRS INC	700	$233K	0.0%	$317.53	+1.3%	—	536797103
AMG	AFFILIATED MANAGERS GROUP IN	799	$230K	0.0%	$258.45	+20.8%	—	008252108
FISV	FISERV INC	3,235	$217K	0.0%	$108.50	-41.1%	—	337738108
KHC	KRAFT HEINZ CO	8,883	$215K	0.0%	$24.63	-2.9%	—	500754106
SCHW	SCHWAB CHARLES CORP	2,113	$211K	0.0%	$83.15	+20.4%	—	808513105
NOW	SERVICENOW INC	1,375	$211K	0.0%	$171.54	-29.4%	—	81762P102
URI	UNITED RENTALS INC	250	$202K	0.0%	$867.08	+1.8%	—	911363109

Decreased Positions (40)

SYY SYSCO CORP 14.5%

Value $157M (-6.6%) Shares 2,196,796 (-3.5%) Est. Cost $48.67 Unrealized +69.0%

WMT WALMART INC 2.2%

Value $23.62M (-15.4%) Shares 190,068 (-24.2%) Est. Cost $45.12 Unrealized +170.5%

FDX FEDEX CORP 1.0%

Value $10.67M (+22.0%) Shares 29,970 (-1.1%) Est. Cost $171.62 Unrealized +97.5%

XOM EXXON MOBIL CORP 0.8%

Value $8.896M (+26.2%) Shares 52,432 (-10.5%) Est. Cost $51.06 Unrealized +171.7%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value $11.36M (+11.8%) Shares 26,180 (-1.2%) Est. Cost $75.77 Unrealized +448.9%

AMAT APPLIED MATLS INC 2.7%

Value $29.49M (+4.0%) Shares 86,274 (-21.8%) Est. Cost $31.47 Unrealized +937.9%

INTC INTEL CORP 0.3%

Value $3.238M (+18.2%) Shares 73,382 (-1.2%) Est. Cost $29.89 Unrealized +55.3%

IVW ISHARES TR 0.1%

Value $657K (-41.5%) Shares 5,812 (-36.2%) Est. Cost $91.81 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $2.654M (-12.8%) Shares 74,345 (-3.8%) Est. Cost $35.29 Unrealized +24.1%

ALLE ALLEGION PLC 0.3%

Value $3.304M (-9.8%) Shares 22,740 (-1.2%) Est. Cost $114.28 Unrealized +45.5%

TSLA TESLA INC 0.0%

Value $423K (-42.6%) Shares 1,139 (-30.5%) Est. Cost $233.54 Unrealized +82.4%

HPQ HP INC 0.1%

Value $1.513M (-16.0%) Shares 78,771 (-2.6%) Est. Cost $18.88 Unrealized +4.7%

DOW DOW INC 0.1%

Value $588K (+73.6%) Shares 14,123 (-2.6%) Est. Cost $23.80 Unrealized +22.1%

VLTO VERALTO CORP 0.1%

Value $1.359M (-13.8%) Shares 15,374 (-2.7%) Est. Cost $73.75 Unrealized +32.2%

AZO AUTOZONE INC 0.2%

Value $1.996M (-9.6%) Shares 591 (-9.2%) Est. Cost $989.03 Unrealized +266.5%

CAG CONAGRA BRANDS INC 0.1%

Value $1.497M (-11.9%) Shares 95,244 (-2.9%) Est. Cost $23.88 Unrealized -24.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $533K (+54.0%) Shares 6,993 (-1.8%) Est. Cost $47.08 Unrealized +38.5%

DIS DISNEY WALT CO 0.1%

Value $843K (-16.9%) Shares 8,743 (-1.9%) Est. Cost $100.48 Unrealized +8.9%

NTR NUTRIEN LTD 0.1%

Value $961K (+20.7%) Shares 12,736 (-1.2%) Est. Cost $55.50 Unrealized +22.7%

RAL RALLIANT CORP 0.0%

Value $435K (-22.2%) Shares 10,456 (-4.8%) Est. Cost $44.46 Unrealized +10.6%

CAH CARDINAL HEALTH INC 1.7%

Value $17.97M (+0.6%) Shares 85,056 (-2.1%) Est. Cost $60.50 Unrealized +255.9%

CE CELANESE CORP DEL 0.0%

Value $323K (+54.0%) Shares 4,912 (-1.0%) Est. Cost $73.94 Unrealized -33.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $2.392M (-3.8%) Shares 100,448 (-3.0%) Est. Cost $13.42 Unrealized +64.4%

FTV FORTIVE CORP 0.2%

Value $2.453M (-3.1%) Shares 44,380 (-3.2%) Est. Cost $47.37 Unrealized +18.6%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $279K (-20.3%) Shares 8,428 (-15.1%) Est. Cost $23.74 Unrealized +55.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $662K (+10.4%) Shares 10,907 (-1.8%) Est. Cost $46.74 Unrealized +22.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $2.161M (-2.6%) Shares 14,958 (-3.3%) Est. Cost $68.89 Unrealized +120.3%

GILD GILEAD SCIENCES INC 0.0%

Value $530K (+11.9%) Shares 3,802 (-1.4%) Est. Cost $50.28 Unrealized +175.2%

BLK BLACKROCK INC 0.0%

Value $295K (-13.0%) Shares 307 (-3.2%) Est. Cost $1089.41 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.0%

Value $510K (-6.7%) Shares 17,751 (-2.9%) Est. Cost $29.11 Unrealized +2.5%

CME CME GROUP INC 0.1%

Value $577K (+6.2%) Shares 1,955 (-1.8%) Est. Cost $96.67 Unrealized +199.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.211M (+2.6%) Shares 3,584 (-7.7%) Est. Cost $64.19 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $374K (+8.4%) Shares 4,022 (-6.3%) Est. Cost $56.48 Unrealized +54.3%

AMGN AMGEN INC 0.1%

Value $826K (+3.6%) Shares 2,349 (-3.6%) Est. Cost $255.43 Unrealized +36.9%

ECL ECOLAB INC 0.0%

Value $290K (-8.7%) Shares 1,090 (-9.9%) Est. Cost $184.76 Unrealized +54.9%

NVS NOVARTIS AG 0.0%

Value $277K (+6.4%) Shares 1,812 (-4.0%) Est. Cost $100.91 Unrealized —

IBB ISHARES TR 0.0%

Value $279K (-5.4%) Shares 1,654 (-5.5%) Est. Cost $139.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $444K (+2.0%) Shares 1,933 (-2.5%) Est. Cost $70.57 Unrealized +220.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $223K (+0.1%) Shares 2,479 (-2.0%) Est. Cost $80.24 Unrealized +15.5%

MCD MCDONALDS CORP 0.1%

Value $1.583M (-0.0%) Shares 5,093 (-1.7%) Est. Cost $195.11 Unrealized +62.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,196,796 (-3.5%)	$157M (-6.6%)	14.5%	$48.67	+69.0%	COM	871829107
WMT	WALMART INC	190,068 (-24.2%)	$23.62M (-15.4%)	2.2%	$45.12	+170.5%	COM	931142103
FDX	FEDEX CORP	29,970 (-1.1%)	$10.67M (+22.0%)	1.0%	$171.62	+97.5%	COM	31428X106
XOM	EXXON MOBIL CORP	52,432 (-10.5%)	$8.896M (+26.2%)	0.8%	$51.06	+171.7%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	26,180 (-1.2%)	$11.36M (+11.8%)	1.1%	$75.77	+448.9%	COM NEW	620076307
AMAT	APPLIED MATLS INC	86,274 (-21.8%)	$29.49M (+4.0%)	2.7%	$31.47	+937.9%	COM	038222105
INTC	INTEL CORP	73,382 (-1.2%)	$3.238M (+18.2%)	0.3%	$29.89	+55.3%	COM	458140100
IVW	ISHARES TR	5,812 (-36.2%)	$657K (-41.5%)	0.1%	$91.81	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	74,345 (-3.8%)	$2.654M (-12.8%)	0.2%	$35.29	+24.1%	COM	460146103
ALLE	ALLEGION PLC	22,740 (-1.2%)	$3.304M (-9.8%)	0.3%	$114.28	+45.5%	ORD SHS	G0176J109
TSLA	TESLA INC	1,139 (-30.5%)	$423K (-42.6%)	0.0%	$233.54	+82.4%	COM	88160R101
HPQ	HP INC	78,771 (-2.6%)	$1.513M (-16.0%)	0.1%	$18.88	+4.7%	COM	40434L105
DOW	DOW INC	14,123 (-2.6%)	$588K (+73.6%)	0.1%	$23.80	+22.1%	COM	260557103
VLTO	VERALTO CORP	15,374 (-2.7%)	$1.359M (-13.8%)	0.1%	$73.75	+32.2%	COM SHS	92338C103
AZO	AUTOZONE INC	591 (-9.2%)	$1.996M (-9.6%)	0.2%	$989.03	+266.5%	COM	053332102
CAG	CONAGRA BRANDS INC	95,244 (-2.9%)	$1.497M (-11.9%)	0.1%	$23.88	-24.6%	COM	205887102
SOLS	SOLSTICE ADVANCED MATLS INC	6,993 (-1.8%)	$533K (+54.0%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
DIS	DISNEY WALT CO	8,743 (-1.9%)	$843K (-16.9%)	0.1%	$100.48	+8.9%	COM	254687106
NTR	NUTRIEN LTD	12,736 (-1.2%)	$961K (+20.7%)	0.1%	$55.50	+22.7%	COM	67077M108
RAL	RALLIANT CORP	10,456 (-4.8%)	$435K (-22.2%)	0.0%	$44.46	+10.6%	COM	750940108
CAH	CARDINAL HEALTH INC	85,056 (-2.1%)	$17.97M (+0.6%)	1.7%	$60.50	+255.9%	COM	14149Y108
CE	CELANESE CORP DEL	4,912 (-1.0%)	$323K (+54.0%)	0.0%	$73.94	-33.0%	COM	150870103
HPE	HEWLETT PACKARD ENTERPRISE C	100,448 (-3.0%)	$2.392M (-3.8%)	0.2%	$13.42	+64.4%	COM	42824C109
FTV	FORTIVE CORP	44,380 (-3.2%)	$2.453M (-3.1%)	0.2%	$47.37	+18.6%	COM	34959J108
CWCO	CONSOLIDATED WATER CO INC	8,428 (-15.1%)	$279K (-20.3%)	0.0%	$23.74	+55.7%	ORD	G23773107
BMY	BRISTOL-MYERS SQUIBB CO	10,907 (-1.8%)	$662K (+10.4%)	0.1%	$46.74	+22.9%	COM	110122108
PG	PROCTER AND GAMBLE CO	14,958 (-3.3%)	$2.161M (-2.6%)	0.2%	$68.89	+120.3%	COM	742718109
GILD	GILEAD SCIENCES INC	3,802 (-1.4%)	$530K (+11.9%)	0.0%	$50.28	+175.2%	COM	375558103
BLK	BLACKROCK INC	307 (-3.2%)	$295K (-13.0%)	0.0%	$1089.41	+0.7%	COM	09290D101
CMCSA	COMCAST CORP NEW	17,751 (-2.9%)	$510K (-6.7%)	0.0%	$29.11	+2.5%	CL A	20030N101
CME	CME GROUP INC	1,955 (-1.8%)	$577K (+6.2%)	0.1%	$96.67	+199.3%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,584 (-7.7%)	$1.211M (+2.6%)	0.1%	$64.19	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	4,022 (-6.3%)	$374K (+8.4%)	0.0%	$56.48	+54.3%	COM	65339F101
AMGN	AMGEN INC	2,349 (-3.6%)	$826K (+3.6%)	0.1%	$255.43	+36.9%	COM	031162100
ECL	ECOLAB INC	1,090 (-9.9%)	$290K (-8.7%)	0.0%	$184.76	+54.9%	COM	278865100
NVS	NOVARTIS AG	1,812 (-4.0%)	$277K (+6.4%)	0.0%	$100.91	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	1,654 (-5.5%)	$279K (-5.4%)	0.0%	$139.33	—	ISHARES BIOTECH	464287556
WM	WASTE MGMT INC DEL	1,933 (-2.5%)	$444K (+2.0%)	0.0%	$70.57	+220.4%	COM	94106L109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,479 (-2.0%)	$223K (+0.1%)	0.0%	$80.24	+15.5%	COM	74251V102
MCD	MCDONALDS CORP	5,093 (-1.7%)	$1.583M (-0.0%)	0.1%	$195.11	+62.6%	COM	580135101

Unchanged Positions (121)

AAPL APPLE INC 6.6%

Value $71M Shares 279,764 Est. Cost $94.63 Unrealized +177.7%

CVX CHEVRON CORP NEW 1.8%

Value $19.98M Shares 96,557 Est. Cost $108.97 Unrealized +57.7%

GOOGL ALPHABET INC 3.8%

Value $41.48M Shares 144,261 Est. Cost $117.70 Unrealized +174.7%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $6.594M Shares 105,091 Est. Cost $30.84 Unrealized +178.3%

DHR DANAHER CORPORATION 1.3%

Value $13.59M Shares 71,651 Est. Cost $111.35 Unrealized +101.8%

COP CONOCOPHILLIPS 0.8%

Value $8.976M Shares 67,999 Est. Cost $53.85 Unrealized +90.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $16.27M Shares 66,544 Est. Cost $93.47 Unrealized +143.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $45.45M Shares 94,853 Est. Cost $149.54 Unrealized +230.0%

GNRC GENERAC HLDGS INC 0.7%

Value $7.199M Shares 36,855 Est. Cost $126.82 Unrealized +44.4%

SPY SPDR S&P 500 ETF TR 3.9%

Value $41.64M Shares 64,026 Est. Cost $283.70 Unrealized —

PAYX PAYCHEX INC 0.8%

Value $8.123M Shares 88,177 Est. Cost $48.85 Unrealized +108.8%

MRK MERCK & CO INC 1.2%

Value $12.53M Shares 104,203 Est. Cost $52.49 Unrealized +117.7%

MPC MARATHON PETE CORP 0.4%

Value $4.412M Shares 18,069 Est. Cost $43.17 Unrealized +327.9%

ORCL ORACLE CORP 0.4%

Value $4.43M Shares 30,113 Est. Cost $34.79 Unrealized +387.5%

SLB SLB LIMITED 0.5%

Value $5.389M Shares 104,857 Est. Cost $31.05 Unrealized +55.6%

TT TRANE TECHNOLOGIES PLC 2.1%

Value $22.33M Shares 53,588 Est. Cost $98.81 Unrealized +327.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value $12.07M Shares 41,041 Est. Cost $74.31 Unrealized +319.1%

BDX BECTON DICKINSON & CO 0.4%

Value $4.386M Shares 27,896 Est. Cost $168.77 Unrealized -0.6%

PSX PHILLIPS 66 0.3%

Value $3.606M Shares 19,793 Est. Cost $62.16 Unrealized +136.7%

LLY ELI LILLY & CO 0.6%

Value $6.377M Shares 6,933 Est. Cost $91.95 Unrealized +1038.8%

HON HONEYWELL INTL INC 0.7%

Value $7.352M Shares 32,527 Est. Cost $118.73 Unrealized +90.3%

PEP PEPSICO INC 1.0%

Value $10.78M Shares 69,431 Est. Cost $95.88 Unrealized +61.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $15.08M Shares 21 Est. Cost $276264.84 Unrealized +168.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.422M Shares 14,118 Est. Cost $100.57 Unrealized +182.3%

MDT MEDTRONIC PLC 0.6%

Value $6.009M Shares 69,352 Est. Cost $71.99 Unrealized +38.2%

UNP UNION PAC CORP 1.3%

Value $14.38M Shares 59,282 Est. Cost $87.96 Unrealized +176.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $3.917M Shares 13,483 Est. Cost $212.75 Unrealized +27.6%

KO COCA COLA CO 0.5%

Value $5.521M Shares 72,600 Est. Cost $31.05 Unrealized +140.8%

NUE NUCOR CORP 1.3%

Value $13.79M Shares 81,546 Est. Cost $62.75 Unrealized +184.4%

SYK STRYKER CORPORATION 0.5%

Value $5.143M Shares 15,653 Est. Cost $190.84 Unrealized +91.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $5.159M Shares 60,532 Est. Cost $52.43 Unrealized +69.3%

DCI DONALDSON INC 0.6%

Value $6.918M Shares 81,512 Est. Cost $55.01 Unrealized +85.3%

NVDA NVIDIA CORPORATION 0.4%

Value $4.418M Shares 25,332 Est. Cost $117.27 Unrealized +59.1%

GLW CORNING INC 0.1%

Value $926K Shares 6,812 Est. Cost $26.66 Unrealized +318.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.103M Shares 4,077 Est. Cost $184.80 Unrealized +67.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.678M Shares 3,358 Est. Cost $417.03 Unrealized +29.3%

USB US BANCORP DEL 0.6%

Value $6.425M Shares 123,526 Est. Cost $37.92 Unrealized +49.3%

CASY CASEYS GEN STORES INC 0.1%

Value $853K Shares 1,172 Est. Cost $492.60 Unrealized +28.1%

LOW LOWES COS INC 0.8%

Value $8.47M Shares 35,846 Est. Cost $90.71 Unrealized +199.3%

MO ALTRIA GROUP INC 0.1%

Value $1.315M Shares 19,921 Est. Cost $34.86 Unrealized +80.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.456M Shares 32,135 Est. Cost $52.14 Unrealized +1.1%

CSCO CISCO SYS INC 1.5%

Value $16.2M Shares 208,831 Est. Cost $26.78 Unrealized +190.9%

HD HOME DEPOT INC 0.4%

Value $3.861M Shares 11,739 Est. Cost $215.12 Unrealized +75.2%

ABT ABBOTT LABS 0.1%

Value $612K Shares 5,959 Est. Cost $64.25 Unrealized +79.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $802K Shares 1,175 Est. Cost $183.20 Unrealized +267.7%

— TOTALENERGIES SE 0.0%

Value $428K Shares 4,706 Est. Cost $43.43 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $5.19M Shares 39,616 Est. Cost $74.40 Unrealized +99.6%

RACE FERRARI N V 0.1%

Value $1.218M Shares 3,600 Est. Cost $415.71 Unrealized -14.2%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $2.983M Shares 11,012 Est. Cost $232.23 Unrealized +11.3%

SPGI S&P GLOBAL INC 0.0%

Value $419K Shares 986 Est. Cost $434.02 Unrealized +11.8%

GEV GE VERNOVA INC 0.0%

Value $357K Shares 409 Est. Cost $415.97 Unrealized +77.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $383K Shares 831 Est. Cost $532.37 Unrealized -2.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.904M Shares 17,561 Est. Cost $63.98 Unrealized +175.0%

ABBV ABBVIE INC 0.1%

Value $1.548M Shares 7,118 Est. Cost $100.82 Unrealized +120.8%

TGT TARGET CORP 0.0%

Value $435K Shares 3,590 Est. Cost $63.00 Unrealized +73.3%

AVGO BROADCOM INC 0.1%

Value $677K Shares 2,187 Est. Cost $165.47 Unrealized +102.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $295K Shares 1,453 Est. Cost $150.91 Unrealized +59.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $379K Shares 1,938 Est. Cost $143.18 Unrealized +27.9%

VTI VANGUARD INDEX FDS 0.1%

Value $1.508M Shares 4,700 Est. Cost $267.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $295K Shares 975 Est. Cost $206.93 Unrealized +72.1%

PGR PROGRESSIVE CORP 0.0%

Value $426K Shares 2,147 Est. Cost $236.48 Unrealized -12.6%

IAU ISHARES GOLD TR 0.1%

Value $749K Shares 8,500 Est. Cost $33.71 Unrealized —

DE DEERE & CO 0.0%

Value $339K Shares 602 Est. Cost $393.69 Unrealized +40.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $211K Shares 50 Est. Cost $3794.03 Unrealized +26.0%

VUG VANGUARD INDEX FDS 0.0%

Value $473K Shares 1,084 Est. Cost $202.09 Unrealized —

CSX CSX CORP 0.0%

Value $460K Shares 11,215 Est. Cost $30.20 Unrealized +27.6%

IWF ISHARES TR 0.0%

Value $462K Shares 1,083 Est. Cost $282.26 Unrealized —

BA BOEING CO 0.0%

Value $539K Shares 2,707 Est. Cost $177.18 Unrealized +34.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $578K Shares 4,350 Est. Cost $133.86 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $970K Shares 1,624 Est. Cost $500.13 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $307K Shares 1,500 Est. Cost $187.42 Unrealized +8.3%

GE GE AEROSPACE 0.0%

Value $524K Shares 1,848 Est. Cost $49.82 Unrealized +538.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $703K Shares 12,201 Est. Cost $36.13 Unrealized +61.0%

CVS CVS HEALTH CORP 0.0%

Value $488K Shares 6,796 Est. Cost $68.74 Unrealized +13.4%

TJX TJX COS INC NEW 0.1%

Value $894K Shares 5,596 Est. Cost $54.89 Unrealized +181.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.049M Shares 1,240 Est. Cost $219.24 Unrealized +325.4%

LIN LINDE PLC 0.0%

Value $289K Shares 582 Est. Cost $427.28 Unrealized +7.7%

DEO DIAGEO PLC 0.0%

Value $245K Shares 3,297 Est. Cost $129.71 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $243K Shares 464 Est. Cost $549.70 Unrealized +21.9%

MCK MCKESSON CORP 0.1%

Value $723K Shares 835 Est. Cost $214.77 Unrealized +307.6%

CMI CUMMINS INC 0.1%

Value $704K Shares 1,308 Est. Cost $139.25 Unrealized +313.3%

AMP AMERIPRISE FINL INC 0.0%

Value $348K Shares 784 Est. Cost $292.81 Unrealized +70.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $225K Shares 194 Est. Cost $997.72 Unrealized +36.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $241K Shares 3,200 Est. Cost $79.68 Unrealized -4.2%

MMM 3M CO 0.0%

Value $290K Shares 1,996 Est. Cost $94.53 Unrealized +73.4%

NFLX NETFLIX INC 0.1%

Value $1.058M Shares 11,000 Est. Cost $102.09 Unrealized -17.9%

SBUX STARBUCKS CORP 0.0%

Value $412K Shares 4,599 Est. Cost $83.04 Unrealized +12.7%

TGTX TG THERAPEUTICS INC 0.0%

Value $233K Shares 7,000 Est. Cost $15.93 Unrealized +86.2%

RTX RTX CORPORATION 0.0%

Value $451K Shares 2,338 Est. Cost $75.90 Unrealized +159.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $358K Shares 608 Est. Cost $208.84 Unrealized +216.5%

MFC MANULIFE FINL CORP 0.0%

Value $377K Shares 10,950 Est. Cost $17.63 Unrealized +110.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $366K Shares 4,459 Est. Cost $77.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.504M Shares 27,821 Est. Cost $38.36 Unrealized —

EEM ISHARES TR 0.0%

Value $483K Shares 8,500 Est. Cost $54.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $239K Shares 3,044 Est. Cost $77.51 Unrealized -0.3%

IWN ISHARES TR 0.0%

Value $336K Shares 1,774 Est. Cost $132.38 Unrealized —

IWP ISHARES TR 0.0%

Value $205K Shares 1,600 Est. Cost $138.68 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $230K Shares 3,465 Est. Cost $57.87 Unrealized +20.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $596K Shares 5,025 Est. Cost $33.17 Unrealized +262.3%

VEU VANGUARD INTL EQUITY INDEXF 0.0%

Value $461K Shares 6,139 Est. Cost $73.56 Unrealized —

IWM ISHARES TR 0.1%

Value $1.231M Shares 4,963 Est. Cost $145.50 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $281K Shares 1,434 Est. Cost $149.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $236K Shares 1,500 Est. Cost $156.20 Unrealized +5.6%

PFF ISHARES TR 0.0%

Value $386K Shares 12,747 Est. Cost $37.06 Unrealized —

IWD ISHARES TR 0.0%

Value $444K Shares 2,077 Est. Cost $121.37 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $403K Shares 4,665 Est. Cost $76.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.436M Shares 16,186 Est. Cost $83.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $204K Shares 764 Est. Cost $247.94 Unrealized +13.2%

IWO ISHARES TR 0.0%

Value $216K Shares 688 Est. Cost $320.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $262K Shares 425 Est. Cost $507.38 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $305K Shares 1,483 Est. Cost $175.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $371K Shares 7,815 Est. Cost $47.98 Unrealized —

L LOEWS CORP 0.0%

Value $254K Shares 2,382 Est. Cost $87.62 Unrealized +21.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $284K Shares 3,075 Est. Cost $89.76 Unrealized +5.8%

ACA ARCOSA INC 0.1%

Value $746K Shares 7,032 Est. Cost $26.73 Unrealized +340.3%

VMI VALMONT INDS INC 0.0%

Value $440K Shares 1,100 Est. Cost $221.79 Unrealized +102.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 1,844 Est. Cost $117.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $337K Shares 1,155 Est. Cost $115.62 Unrealized +149.5%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $80,078 Shares 22,060 Est. Cost $3.82 Unrealized —

AFL AFLAC INC 0.0%

Value $310K Shares 2,830 Est. Cost $93.05 Unrealized +19.5%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $343K Shares 8,679 Est. Cost $34.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,764	$71M	6.6%	$94.63	+177.7%	COM	037833100
CVX	CHEVRON CORP NEW	96,557	$19.98M	1.8%	$108.97	+57.7%	COM	166764100
GOOGL	ALPHABET INC	144,261	$41.48M	3.8%	$117.70	+174.7%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	105,091	$6.594M	0.6%	$30.84	+178.3%	COM	101137107
DHR	DANAHER CORPORATION	71,651	$13.59M	1.3%	$111.35	+101.8%	COM	235851102
COP	CONOCOPHILLIPS	67,999	$8.976M	0.8%	$53.85	+90.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	66,544	$16.27M	1.5%	$93.47	+143.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,853	$45.45M	4.2%	$149.54	+230.0%	CL B NEW	084670702
GNRC	GENERAC HLDGS INC	36,855	$7.199M	0.7%	$126.82	+44.4%	COM	368736104
SPY	SPDR S&P 500 ETF TR	64,026	$41.64M	3.9%	$283.70	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	88,177	$8.123M	0.8%	$48.85	+108.8%	COM	704326107
MRK	MERCK & CO INC	104,203	$12.53M	1.2%	$52.49	+117.7%	COM	58933Y105
MPC	MARATHON PETE CORP	18,069	$4.412M	0.4%	$43.17	+327.9%	COM	56585A102
ORCL	ORACLE CORP	30,113	$4.43M	0.4%	$34.79	+387.5%	COM	68389X105
SLB	SLB LIMITED	104,857	$5.389M	0.5%	$31.05	+55.6%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	53,588	$22.33M	2.1%	$98.81	+327.2%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO.	41,041	$12.07M	1.1%	$74.31	+319.1%	COM	46625H100
BDX	BECTON DICKINSON & CO	27,896	$4.386M	0.4%	$168.77	-0.6%	COM	075887109
PSX	PHILLIPS 66	19,793	$3.606M	0.3%	$62.16	+136.7%	COM	718546104
LLY	ELI LILLY & CO	6,933	$6.377M	0.6%	$91.95	+1038.8%	COM	532457108
HON	HONEYWELL INTL INC	32,527	$7.352M	0.7%	$118.73	+90.3%	COM	438516106
PEP	PEPSICO INC	69,431	$10.78M	1.0%	$95.88	+61.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.08M	1.4%	$276264.84	+168.0%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	14,118	$3.422M	0.3%	$100.57	+182.3%	COM	459200101
MDT	MEDTRONIC PLC	69,352	$6.009M	0.6%	$71.99	+38.2%	SHS	G5960L103
UNP	UNION PAC CORP	59,282	$14.38M	1.3%	$87.96	+176.6%	COM	907818108
APD	AIR PRODS & CHEMS INC	13,483	$3.917M	0.4%	$212.75	+27.6%	COM	009158106
KO	COCA COLA CO	72,600	$5.521M	0.5%	$31.05	+140.8%	COM	191216100
NUE	NUCOR CORP	81,546	$13.79M	1.3%	$62.75	+184.4%	COM	670346105
SYK	STRYKER CORPORATION	15,653	$5.143M	0.5%	$190.84	+91.1%	COM	863667101
CL	COLGATE PALMOLIVE CO	60,532	$5.159M	0.5%	$52.43	+69.3%	COM	194162103
DCI	DONALDSON INC	81,512	$6.918M	0.6%	$55.01	+85.3%	COM	257651109
NVDA	NVIDIA CORPORATION	25,332	$4.418M	0.4%	$117.27	+59.1%	COM	67066G104
GLW	CORNING INC	6,812	$926K	0.1%	$26.66	+318.9%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	4,077	$1.103M	0.1%	$184.80	+67.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	3,358	$1.678M	0.2%	$417.03	+29.3%	CL A	57636Q104
USB	US BANCORP DEL	123,526	$6.425M	0.6%	$37.92	+49.3%	COM NEW	902973304
CASY	CASEYS GEN STORES INC	1,172	$853K	0.1%	$492.60	+28.1%	COM	147528103
LOW	LOWES COS INC	35,846	$8.47M	0.8%	$90.71	+199.3%	COM	548661107
MO	ALTRIA GROUP INC	19,921	$1.315M	0.1%	$34.86	+80.8%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	32,135	$1.456M	0.1%	$52.14	+1.1%	COM	892356106
CSCO	CISCO SYS INC	208,831	$16.2M	1.5%	$26.78	+190.9%	COM	17275R102
HD	HOME DEPOT INC	11,739	$3.861M	0.4%	$215.12	+75.2%	COM	437076102
ABT	ABBOTT LABS	5,959	$612K	0.1%	$64.25	+79.6%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	1,175	$802K	0.1%	$183.20	+267.7%	COM	666807102
—	TOTALENERGIES SE	4,706	$428K	0.0%	$43.43	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	39,616	$5.19M	0.5%	$74.40	+99.6%	COM	291011104
RACE	FERRARI N V	3,600	$1.218M	0.1%	$415.71	-14.2%	COM	N3167Y103
PSA	PUBLIC STORAGE OPER CO	11,012	$2.983M	0.3%	$232.23	+11.3%	COM	74460D109
SPGI	S&P GLOBAL INC	986	$419K	0.0%	$434.02	+11.8%	COM	78409V104
GEV	GE VERNOVA INC	409	$357K	0.0%	$415.97	+77.2%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	831	$383K	0.0%	$532.37	-2.1%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	17,561	$2.904M	0.3%	$63.98	+175.0%	COM	718172109
ABBV	ABBVIE INC	7,118	$1.548M	0.1%	$100.82	+120.8%	COM	00287Y109
TGT	TARGET CORP	3,590	$435K	0.0%	$63.00	+73.3%	COM	87612E106
AVGO	BROADCOM INC	2,187	$677K	0.1%	$165.47	+102.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	1,453	$295K	0.0%	$150.91	+59.6%	COM	053015103
ODFL	OLD DOMINION FREIGHT LINE IN	1,938	$379K	0.0%	$143.18	+27.9%	COM	679580100
VTI	VANGUARD INDEX FDS	4,700	$1.508M	0.1%	$267.51	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	975	$295K	0.0%	$206.93	+72.1%	COM	025816109
PGR	PROGRESSIVE CORP	2,147	$426K	0.0%	$236.48	-12.6%	COM	743315103
IAU	ISHARES GOLD TR	8,500	$749K	0.1%	$33.71	—	ISHARES NEW	464285204
DE	DEERE & CO	602	$339K	0.0%	$393.69	+40.0%	COM	244199105
BKNG	BOOKING HOLDINGS INC	50	$211K	0.0%	$3794.03	+26.0%	COM	09857L108
VUG	VANGUARD INDEX FDS	1,084	$473K	0.0%	$202.09	—	GROWTH ETF	922908736
CSX	CSX CORP	11,215	$460K	0.0%	$30.20	+27.6%	COM	126408103
IWF	ISHARES TR	1,083	$462K	0.0%	$282.26	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	2,707	$539K	0.0%	$177.18	+34.6%	COM	097023105
XLK	SELECT SECTOR SPDR TR	4,350	$578K	0.1%	$133.86	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	1,624	$970K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
BWXT	BWX TECHNOLOGIES INC	1,500	$307K	0.0%	$187.42	+8.3%	COM	05605H100
GE	GE AEROSPACE	1,848	$524K	0.0%	$49.82	+538.6%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	12,201	$703K	0.1%	$36.13	+61.0%	CL A	609207105
CVS	CVS HEALTH CORP	6,796	$488K	0.0%	$68.74	+13.4%	COM	126650100
TJX	TJX COS INC NEW	5,596	$894K	0.1%	$54.89	+181.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,240	$1.049M	0.1%	$219.24	+325.4%	COM	38141G104
LIN	LINDE PLC	582	$289K	0.0%	$427.28	+7.7%	SHS	G54950103
DEO	DIAGEO PLC	3,297	$245K	0.0%	$129.71	—	SPON ADR NEW	25243Q205
ULTA	ULTA BEAUTY INC	464	$243K	0.0%	$549.70	+21.9%	COM	90384S303
MCK	MCKESSON CORP	835	$723K	0.1%	$214.77	+307.6%	COM	58155Q103
CMI	CUMMINS INC	1,308	$704K	0.1%	$139.25	+313.3%	COM	231021106
AMP	AMERIPRISE FINL INC	784	$348K	0.0%	$292.81	+70.8%	COM	03076C106
TDG	TRANSDIGM GROUP INC	194	$225K	0.0%	$997.72	+36.5%	COM	893641100
AIG	AMERICAN INTL GROUP INC	3,200	$241K	0.0%	$79.68	-4.2%	COM NEW	026874784
MMM	3M CO	1,996	$290K	0.0%	$94.53	+73.4%	COM	88579Y101
NFLX	NETFLIX INC	11,000	$1.058M	0.1%	$102.09	-17.9%	COM	64110L106
SBUX	STARBUCKS CORP	4,599	$412K	0.0%	$83.04	+12.7%	COM	855244109
TGTX	TG THERAPEUTICS INC	7,000	$233K	0.0%	$15.93	+86.2%	COM	88322Q108
RTX	RTX CORPORATION	2,338	$451K	0.0%	$75.90	+159.0%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	608	$358K	0.0%	$208.84	+216.5%	COM	573284106
MFC	MANULIFE FINL CORP	10,950	$377K	0.0%	$17.63	+110.4%	COM	56501R106
XLP	SELECT SECTOR SPDR TR	4,459	$366K	0.0%	$77.19	—	STATE STREET CON	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	27,821	$1.504M	0.1%	$38.36	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	8,500	$483K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
CP	CANADIAN PACIFIC KANSAS CITY	3,044	$239K	0.0%	$77.51	-0.3%	COM	13646K108
IWN	ISHARES TR	1,774	$336K	0.0%	$132.38	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	1,600	$205K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
WRB	BERKLEY W R CORP	3,465	$230K	0.0%	$57.87	+20.0%	COM	084423102
BK	BANK NEW YORK MELLON CORP	5,025	$596K	0.1%	$33.17	+262.3%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEXF	6,139	$461K	0.0%	$73.56	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	4,963	$1.231M	0.1%	$145.50	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	1,434	$281K	0.0%	$149.50	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	1,500	$236K	0.0%	$156.20	+5.6%	COM	45866F104
PFF	ISHARES TR	12,747	$386K	0.0%	$37.06	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	2,077	$444K	0.0%	$121.37	—	RUS 1000 VAL ETF	464287598
DTD	WISDOMTREE TR	4,665	$403K	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
VNQ	VANGUARD INDEX FDS	16,186	$1.436M	0.1%	$83.00	—	REAL ESTATE ETF	922908553
CI	THE CIGNA GROUP	764	$204K	0.0%	$247.94	+13.2%	COM	125523100
IWO	ISHARES TR	688	$216K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$262K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,483	$305K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
PRF	INVESCO EXCHANGE TRADED FD T	7,815	$371K	0.0%	$47.98	—	RAFI US 1000 ETF	46137V613
L	LOEWS CORP	2,382	$254K	0.0%	$87.62	+21.5%	COM	540424108
ORLY	OREILLY AUTOMOTIVE INC	3,075	$284K	0.0%	$89.76	+5.8%	COM	67103H107
ACA	ARCOSA INC	7,032	$746K	0.1%	$26.73	+340.3%	COM	039653100
VMI	VALMONT INDS INC	1,100	$440K	0.0%	$221.79	+102.3%	COM	920253101
PWB	INVESCO EXCHANGE TRADED FD T	1,844	$232K	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
TRV	TRAVELERS COMPANIES INC	1,155	$337K	0.0%	$115.62	+149.5%	COM	89417E109
—	WESTERN ASSET HIGH INCOME OP	22,060	$80,078	0.0%	$3.82	—	COM	95766K109
AFL	AFLAC INC	2,830	$310K	0.0%	$93.05	+19.5%	COM	001055102
VFLO	VICTORY PORTFOLIOS II	8,679	$343K	0.0%	$34.28	—	SHARES FREE CASH	92647X830