Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	16,236	$3.635M	0.3%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,236	$3.589M	0.3%	$221.08	$221.08	—	COM	43849R105
QQQM	INVESCO EXCH TRADED FD TR II	1,990	$603K	0.0%	$302.97	$302.97	—	NASDAQ 100 ETF	46138G649
MKL	MARKEL GROUP INC	264	$516K	0.0%	$1953.01	$1953.01	—	COM	570535104
TTE	TOTALENERGIES SE	4,706	$366K	0.0%	$77.76	$77.76	—	ACT	F92124100
AMD	ADVANCED MICRO DEVICES INC	514	$299K	0.0%	$580.91	$580.91	—	COM	007903107
KMB	KIMBERLY-CLARK CORP	2,678	$294K	0.0%	$109.77	$109.77	—	COM	494368103
URI	UNITED RENTALS INC	252	$285K	0.0%	$1132.89	$1132.89	—	COM	911363109
FTNT	FORTINET INC	1,506	$231K	0.0%	$153.62	$153.62	—	COM	34959E109
MU	MICRON TECHNOLOGY INC	200	$231K	0.0%	$1154.29	$1154.29	—	COM	595112103
SMMD	ISHARES TR	2,486	$228K	0.0%	$91.63	$91.63	—	RUSEL 2500 ETF	46435G268
AMG	AFFILIATED MANAGERS GROUP IN	643	$218K	0.0%	$338.40	$338.40	—	COM	008252108
VO	VANGUARD INDEX FDS	2,644	$213K	0.0%	$80.57	$80.57	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	3,420	$212K	0.0%	$61.96	$61.96	—	COM	756109104
WPC	WP CAREY INC	2,950	$211K	0.0%	$71.50	$71.50	—	COM	92936U109
KHC	KRAFT HEINZ CO	8,883	$210K	0.0%	$23.62	$23.62	—	COM	500754106
CARR	CARRIER GLOBAL CORPORATION	2,806	$206K	0.0%	$73.35	$73.35	—	COM	14448C104
IGM	ISHARES TR	1,250	$204K	0.0%	$163.58	$163.58	—	EXPND TEC SC ETF	464287549
LAD	LITHIA MTRS INC	700	$203K	0.0%	$290.49	$290.49	—	COM	536797103
DELL	DELL TECHNOLOGIES INC	468	$202K	0.0%	$431.46	$431.46	—	CL C	24703L202

Increased Positions (65)

IJH ISHARES TR 2.2%

Value $26.79M (+17.2%) Shares 347,451 (+2.6%) Share Price $77.11 Est. Cost/Share $81.24 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 0.4%

Value $5.391M (+113.7%) Shares 30,577 (+53.1%) Share Price $176.32 Est. Cost/Share $156.78 Unrealized @ Report Date —

INTU INTUIT 0.3%

Value $3.507M (-35.1%) Shares 13,436 (+7.4%) Share Price $261.00 Est. Cost/Share $373.59 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.3%

Value $3.612M (+99.8%) Shares 21,260 (+44.4%) Share Price $169.88 Est. Cost/Share $145.77 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $2.431M (+260.4%) Shares 27,660 (+213.9%) Share Price $87.88 Est. Cost/Share $84.27 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.9%

Value $11.72M (+17.4%) Shares 49,172 (+2.6%) Share Price $238.34 Est. Cost/Share $209.62 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.7%

Value $8.997M (-16.0%) Shares 30,390 (+1.9%) Share Price $296.04 Est. Cost/Share $360.22 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.9%

Value $35.34M (+5.0%) Shares 94,738 (+4.2%) Share Price $373.02 Est. Cost/Share $112.62 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $4.915M (-25.5%) Shares 115,159 (+9.6%) Share Price $42.68 Est. Cost/Share $29.97 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.7%

Value $9.189M (+13.1%) Shares 93,448 (+6.0%) Share Price $98.33 Est. Cost/Share $49.02 Unrealized @ Report Date —

V VISA INC 0.5%

Value $6.648M (+16.1%) Shares 19,377 (+2.3%) Share Price $343.09 Est. Cost/Share $254.82 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $5.343M (+19.5%) Shares 42,827 (+5.8%) Share Price $124.76 Est. Cost/Share $111.26 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $3.754M (+30.0%) Shares 110,411 (+22.4%) Share Price $34.00 Est. Cost/Share $40.33 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.4%

Value $17.1M (+5.2%) Shares 67,346 (+1.2%) Share Price $253.97 Est. Cost/Share $88.96 Unrealized @ Report Date —

TREX TREX CO INC 0.2%

Value $2.802M (+40.6%) Shares 56,005 (+2.3%) Share Price $50.04 Est. Cost/Share $45.52 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.613M (+22.6%) Shares 15,739 (+15.7%) Share Price $229.57 Est. Cost/Share $170.61 Unrealized @ Report Date —

CRM SALESFORCE INC 0.4%

Value $4.858M (-11.9%) Shares 31,008 (+5.0%) Share Price $156.66 Est. Cost/Share $174.78 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 0.3%

Value $3.556M (+19.2%) Shares 11,172 (+1.5%) Share Price $318.31 Est. Cost/Share $225.63 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $6.061M (+9.8%) Shares 74,583 (+2.7%) Share Price $81.27 Est. Cost/Share $42.65 Unrealized @ Report Date —

DHR DANAHER CORPORATION 1.1%

Value $14.11M (+3.8%) Shares 74,054 (+3.4%) Share Price $190.48 Est. Cost/Share $113.92 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.5%

Value $5.676M (+10.0%) Shares 61,912 (+2.3%) Share Price $91.68 Est. Cost/Share $52.73 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $4.33M (+12.1%) Shares 12,276 (+4.6%) Share Price $352.68 Est. Cost/Share $221.13 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $3.926M (+12.9%) Shares 37,789 (+5.5%) Share Price $103.88 Est. Cost/Share $68.90 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $2.576M (-13.3%) Shares 106,986 (+1.2%) Share Price $24.08 Est. Cost/Share $26.90 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.11M (-11.1%) Shares 58,563 (+2.6%) Share Price $53.11 Est. Cost/Share $65.10 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $2.057M (+22.6%) Shares 4,005 (+19.3%) Share Price $513.60 Est. Cost/Share $432.63 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.083M (-25.6%) Shares 34,270 (+6.6%) Share Price $31.61 Est. Cost/Share $50.86 Unrealized @ Report Date —

CPRT COPART INC 0.2%

Value $2.947M (-10.2%) Shares 104,531 (+5.7%) Share Price $28.19 Est. Cost/Share $39.93 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $583K (+97.8%) Shares 1,725 (+76.9%) Share Price $338.25 Est. Cost/Share $264.03 Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $2.096M (+15.1%) Shares 13,407 (+11.5%) Share Price $156.30 Est. Cost/Share $118.38 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $561K (+89.9%) Shares 2,503 (+72.3%) Share Price $223.95 Est. Cost/Share $181.55 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $527K (+78.5%) Shares 548 (+78.5%) Share Price $961.56 Est. Cost/Share $1033.18 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.4%

Value $5.349M (+4.1%) Shares 123,873 (+1.9%) Share Price $43.18 Est. Cost/Share $55.09 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $3.082M (-6.0%) Shares 23,453 (+2.2%) Share Price $131.43 Est. Cost/Share $152.49 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $1.148M (+20.5%) Shares 7,741 (+1.0%) Share Price $148.31 Est. Cost/Share $120.82 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $605K (+46.8%) Shares 5,918 (+28.7%) Share Price $102.19 Est. Cost/Share $87.31 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $841K (+24.2%) Shares 2,226 (+1.8%) Share Price $377.75 Est. Cost/Share $169.18 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.596M (+11.2%) Shares 16,550 (+2.2%) Share Price $96.43 Est. Cost/Share $83.29 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $480K (+42.6%) Shares 1,455 (+26.0%) Share Price $330.12 Est. Cost/Share $159.84 Unrealized @ Report Date —

ASML ASML HOLDING N V 0.0%

Value $338K (+58.1%) Shares 170 (+4.9%) Share Price $1989.44 Est. Cost/Share $1352.29 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $778K (+18.5%) Shares 1,039 (+3.4%) Share Price $748.89 Est. Cost/Share $352.65 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $855K (-11.8%) Shares 20,194 (+4.5%) Share Price $42.34 Est. Cost/Share $36.32 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $954K (+13.2%) Shares 9,913 (+13.4%) Share Price $96.25 Est. Cost/Share $55.54 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.4%

Value $5.561M (+1.9%) Shares 58,263 (+10.7%) Share Price $95.44 Est. Cost/Share $112.45 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $574K (+21.2%) Shares 6,660 (+514.4%) Share Price $86.14 Est. Cost/Share $105.01 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.3%

Value $3.984M (+2.5%) Shares 92,255 (+7.3%) Share Price $43.18 Est. Cost/Share $73.93 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.5%

Value $5.918M (-1.5%) Shares 75,647 (+9.1%) Share Price $78.23 Est. Cost/Share $72.76 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $337K (+37.1%) Shares 4,187 (+27.0%) Share Price $80.38 Est. Cost/Share $119.22 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $538K (+16.5%) Shares 4,332 (+300.0%) Share Price $124.17 Est. Cost/Share $163.69 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $315K (+31.3%) Shares 5,815 (+31.1%) Share Price $54.21 Est. Cost/Share $48.12 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $456K (+16.8%) Shares 4,246 (+6.9%) Share Price $107.50 Est. Cost/Share $119.26 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $335K (-12.6%) Shares 842 (+1.3%) Share Price $397.68 Est. Cost/Share $530.62 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $387K (+14.1%) Shares 610 (+1.3%) Share Price $634.33 Est. Cost/Share $396.84 Unrealized @ Report Date —

ORCL ORACLE CORP 0.4%

Value $4.476M (+1.0%) Shares 30,542 (+1.4%) Share Price $146.55 Est. Cost/Share $31.32 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $1.623M (+2.6%) Shares 6,006 (+17.9%) Share Price $270.31 Est. Cost/Share $205.66 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $426K (+10.3%) Shares 13,986 (+9.7%) Share Price $30.49 Est. Cost/Share $36.48 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $486K (+7.8%) Shares 2,562 (+9.6%) Share Price $189.73 Est. Cost/Share $85.85 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $314K (+9.0%) Shares 606 (+4.1%) Share Price $518.94 Est. Cost/Share $430.91 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $248K (+7.9%) Shares 3,514 (+1.4%) Share Price $70.53 Est. Cost/Share $58.05 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $2.16M (+0.8%) Shares 10,535 (+19.5%) Share Price $205.02 Est. Cost/Share $393.72 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $358K (-4.2%) Shares 4,077 (+1.4%) Share Price $87.77 Est. Cost/Share $56.90 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $406K (-3.3%) Shares 996 (+1.0%) Share Price $407.26 Est. Cost/Share $433.75 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $223K (+5.8%) Shares 1,250 (+2400.0%) Share Price $178.24 Est. Cost/Share $322.87 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $435K (-2.0%) Shares 1,953 (+1.0%) Share Price $222.88 Est. Cost/Share $72.13 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $496K (-1.0%) Shares 3,920 (+2.4%) Share Price $126.58 Est. Cost/Share $99.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	347,451 (+2.6%)	$26.79M (+17.2%)	2.2%	$77.11	$81.24	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	30,577 (+53.1%)	$5.391M (+113.7%)	0.4%	$176.32	$156.78	—	CL A	032095101
INTU	INTUIT	13,436 (+7.4%)	$3.507M (-35.1%)	0.3%	$261.00	$373.59	—	COM	461202103
ANET	ARISTA NETWORKS INC	21,260 (+44.4%)	$3.612M (+99.8%)	0.3%	$169.88	$145.77	—	COM SHS	040413205
SPYM	SPDR SERIES TRUST	27,660 (+213.9%)	$2.431M (+260.4%)	0.2%	$87.88	$84.27	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	49,172 (+2.6%)	$11.72M (+17.4%)	0.9%	$238.34	$209.62	—	COM	023135106
DPZ	DOMINOS PIZZA INC	30,390 (+1.9%)	$8.997M (-16.0%)	0.7%	$296.04	$360.22	—	COM	25754A201
MSFT	MICROSOFT CORP	94,738 (+4.2%)	$35.34M (+5.0%)	2.9%	$373.02	$112.62	—	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	115,159 (+9.6%)	$4.915M (-25.5%)	0.4%	$42.68	$29.97	—	COM	101137107
PAYX	PAYCHEX INC	93,448 (+6.0%)	$9.189M (+13.1%)	0.7%	$98.33	$49.02	—	COM	704326107
V	VISA INC	19,377 (+2.3%)	$6.648M (+16.1%)	0.5%	$343.09	$254.82	—	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	42,827 (+5.8%)	$5.343M (+19.5%)	0.4%	$124.76	$111.26	—	US SML CP VALU	025072877
CMG	CHIPOTLE MEXICAN GRILL INC	110,411 (+22.4%)	$3.754M (+30.0%)	0.3%	$34.00	$40.33	—	COM	169656105
JNJ	JOHNSON & JOHNSON	67,346 (+1.2%)	$17.1M (+5.2%)	1.4%	$253.97	$88.96	—	COM	478160104
TREX	TREX CO INC	56,005 (+2.3%)	$2.802M (+40.6%)	0.2%	$50.04	$45.52	—	COM	89531P105
AJG	GALLAGHER ARTHUR J & CO	15,739 (+15.7%)	$3.613M (+22.6%)	0.3%	$229.57	$170.61	—	COM	363576109
CRM	SALESFORCE INC	31,008 (+5.0%)	$4.858M (-11.9%)	0.4%	$156.66	$174.78	—	COM	79466L302
PSA	PUBLIC STORAGE OPER CO	11,172 (+1.5%)	$3.556M (+19.2%)	0.3%	$318.31	$225.63	—	COM	74460D109
KO	COCA COLA CO	74,583 (+2.7%)	$6.061M (+9.8%)	0.5%	$81.27	$42.65	—	COM	191216100
DHR	DANAHER CORPORATION	74,054 (+3.4%)	$14.11M (+3.8%)	1.1%	$190.48	$113.92	—	COM	235851102
CL	COLGATE PALMOLIVE CO	61,912 (+2.3%)	$5.676M (+10.0%)	0.5%	$91.68	$52.73	—	COM	194162103
HD	HOME DEPOT INC	12,276 (+4.6%)	$4.33M (+12.1%)	0.3%	$352.68	$221.13	—	COM	437076102
EFA	ISHARES TR	37,789 (+5.5%)	$3.926M (+12.9%)	0.3%	$103.88	$68.90	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	106,986 (+1.2%)	$2.576M (-13.3%)	0.2%	$24.08	$26.90	—	COM	717081103
XLE	SELECT SECTOR SPDR TR	58,563 (+2.6%)	$3.11M (-11.1%)	0.3%	$53.11	$65.10	—	STATE STREET ENE	81369Y506
MA	MASTERCARD INCORPORATED	4,005 (+19.3%)	$2.057M (+22.6%)	0.2%	$513.60	$432.63	—	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	34,270 (+6.6%)	$1.083M (-25.6%)	0.1%	$31.61	$50.86	—	COM	892356106
CPRT	COPART INC	104,531 (+5.7%)	$2.947M (-10.2%)	0.2%	$28.19	$39.93	—	COM	217204106
AXP	AMERICAN EXPRESS CO	1,725 (+76.9%)	$583K (+97.8%)	0.0%	$338.25	$264.03	—	COM	025816109
DVY	ISHARES TR	13,407 (+11.5%)	$2.096M (+15.1%)	0.2%	$156.30	$118.38	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	2,503 (+72.3%)	$561K (+89.9%)	0.0%	$223.95	$181.55	—	COM	053015103
BLK	BLACKROCK INC	548 (+78.5%)	$527K (+78.5%)	0.0%	$961.56	$1033.18	—	COM	09290D101
LW	LAMB WESTON HLDGS INC	123,873 (+1.9%)	$5.349M (+4.1%)	0.4%	$43.18	$55.09	—	COM	513272104
CHKP	CHECK POINT SOFTWARE TECH LT	23,453 (+2.2%)	$3.082M (-6.0%)	0.2%	$131.43	$152.49	—	ORD	M22465104
IJR	ISHARES TR	7,741 (+1.0%)	$1.148M (+20.5%)	0.1%	$148.31	$120.82	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	5,918 (+28.7%)	$605K (+46.8%)	0.0%	$102.19	$87.31	—	COM	855244109
AVGO	BROADCOM INC	2,226 (+1.8%)	$841K (+24.2%)	0.1%	$377.75	$169.18	—	COM	11135F101
VNQ	VANGUARD INDEX FDS	16,550 (+2.2%)	$1.596M (+11.2%)	0.1%	$96.43	$83.29	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	1,455 (+26.0%)	$480K (+42.6%)	0.0%	$330.12	$159.84	—	COM	89417E109
ASML	ASML HOLDING N V	170 (+4.9%)	$338K (+58.1%)	0.0%	$1989.44	$1352.29	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	1,039 (+3.4%)	$778K (+18.5%)	0.1%	$748.89	$352.65	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	20,194 (+4.5%)	$855K (-11.8%)	0.1%	$42.34	$36.32	—	COM	92343V104
DIS	DISNEY WALT CO	9,913 (+13.4%)	$954K (+13.2%)	0.1%	$96.25	$55.54	—	COM	254687106
CLX	CLOROX CO DEL	58,263 (+10.7%)	$5.561M (+1.9%)	0.4%	$95.44	$112.45	—	COM	189054109
VUG	VANGUARD INDEX FDS	6,660 (+514.4%)	$574K (+21.2%)	0.0%	$86.14	$105.01	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	92,255 (+7.3%)	$3.984M (+2.5%)	0.3%	$43.18	$73.93	—	COM	70450Y103
MDT	MEDTRONIC PLC	75,647 (+9.1%)	$5.918M (-1.5%)	0.5%	$78.23	$72.76	—	SHS	G5960L103
DEO	DIAGEO PLC	4,187 (+27.0%)	$337K (+37.1%)	0.0%	$80.38	$119.22	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	4,332 (+300.0%)	$538K (+16.5%)	0.0%	$124.17	$163.69	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	5,815 (+31.1%)	$315K (+31.3%)	0.0%	$54.21	$48.12	—	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	4,246 (+6.9%)	$456K (+16.8%)	0.0%	$107.50	$119.26	—	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	842 (+1.3%)	$335K (-12.6%)	0.0%	$397.68	$530.62	—	COM NEW	46120E602
DE	DEERE & CO	610 (+1.3%)	$387K (+14.1%)	0.0%	$634.33	$396.84	—	COM	244199105
ORCL	ORACLE CORP	30,542 (+1.4%)	$4.476M (+1.0%)	0.4%	$146.55	$31.32	—	COM	68389X105
MCD	MCDONALDS CORP	6,006 (+17.9%)	$1.623M (+2.6%)	0.1%	$270.31	$205.66	—	COM	580135101
PFF	ISHARES TR	13,986 (+9.7%)	$426K (+10.3%)	0.0%	$30.49	$36.48	—	PFD AND INCM SEC	464288687
RTX	RTX CORPORATION	2,562 (+9.6%)	$486K (+7.8%)	0.0%	$189.73	$85.85	—	COM	75513E101
LIN	LINDE PLC	606 (+4.1%)	$314K (+9.0%)	0.0%	$518.94	$430.91	—	SHS	G54950103
WRB	BERKLEY W R CORP	3,514 (+1.4%)	$248K (+7.9%)	0.0%	$70.53	$58.05	—	COM	084423102
ADBE	ADOBE INC	10,535 (+19.5%)	$2.16M (+0.8%)	0.2%	$205.02	$393.72	—	COM	00724F101
NEE	NEXTERA ENERGY INC	4,077 (+1.4%)	$358K (-4.2%)	0.0%	$87.77	$56.90	—	COM	65339F101
SPGI	S&P GLOBAL INC	996 (+1.0%)	$406K (-3.3%)	0.0%	$407.26	$433.75	—	COM	78409V104
BKNG	BOOKING HOLDINGS INC	1,250 (+2400.0%)	$223K (+5.8%)	0.0%	$178.24	$322.87	—	COM	09857L108
WM	WASTE MGMT INC DEL	1,953 (+1.0%)	$435K (-2.0%)	0.0%	$222.88	$72.13	—	COM	94106L109
DUK	DUKE ENERGY CORP NEW	3,920 (+2.4%)	$496K (-1.0%)	0.0%	$126.58	$99.47	—	COM NEW	26441C204

Exited Positions (7)

HON HONEYWELL INTL INC 0.6%

Value $7.352M Shares 32,527 Share Price $226.03 Est. Cost/Share $102.94 Unrealized @ Report Date —

— TOTALENERGIES SE 0.0%

Value $428K Shares 4,706 Share Price $90.98 Est. Cost/Share $43.43 Unrealized @ Report Date —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $363K Shares 33,760 Share Price $10.74 Est. Cost/Share $12.49 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $236K Shares 1,500 Share Price $157.28 Est. Cost/Share $156.20 Unrealized @ Report Date —

— BLACKROCK INCOME TR INC 0.0%

Value $172K Shares 16,303 Share Price $10.57 Est. Cost/Share $11.19 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $170K Shares 16,492 Share Price $10.30 Est. Cost/Share $10.07 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $80,078 Shares 22,060 Share Price $3.63 Est. Cost/Share $3.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	32,527	$7.352M	0.6%	$226.03	$102.94	—	—	438516106
—	TOTALENERGIES SE	4,706	$428K	0.0%	$90.98	$43.43	—	—	89151E109
—	CALAMOS CONV OPPORTUNITIES &	33,760	$363K	0.0%	$10.74	$12.49	—	—	128117108
ICE	INTERCONTINENTAL EXCHANGE IN	1,500	$236K	0.0%	$157.28	$156.20	—	—	45866F104
—	BLACKROCK INCOME TR INC	16,303	$172K	0.0%	$10.57	$11.19	—	—	09247F209
—	DNP SELECT INCOME FD INC	16,492	$170K	0.0%	$10.30	$10.07	—	—	23325P104
—	WESTERN ASSET HIGH INCOME OP	22,060	$80,078	0.0%	$3.63	$3.82	—	—	95766K109

Decreased Positions (11)

CSCO CISCO SYS INC 1.8%

Value $21.86M (+34.9%) Shares 186,070 (-10.9%) Share Price $117.46 Est. Cost/Share $28.16 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.8%

Value $46.8M (+12.4%) Shares 62,666 (-2.1%) Share Price $746.77 Est. Cost/Share $269.33 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.2%

Value $15.46M (+26.1%) Shares 20,992 (-1.2%) Share Price $736.40 Est. Cost/Share $294.81 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $1.301M (+44.4%) Shares 1,222 (-3.9%) Share Price $1064.90 Est. Cost/Share $227.42 Unrealized @ Report Date —

RAL RALLIANT CORP 0.1%

Value $760K (+74.8%) Shares 10,323 (-1.3%) Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.1%

Value $1.267M (-15.4%) Shares 94,152 (-1.1%) Share Price $13.46 Est. Cost/Share $23.16 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $692K (+41.7%) Shares 6,687 (-1.6%) Share Price $103.45 Est. Cost/Share $55.48 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.1%

Value $787K (-18.1%) Shares 12,506 (-1.8%) Share Price $62.95 Est. Cost/Share $55.50 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $517K (+21.0%) Shares 3,695 (-2.0%) Share Price $139.96 Est. Cost/Share $57.27 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $311K (+11.3%) Shares 1,634 (-1.2%) Share Price $190.19 Est. Cost/Share $139.33 Unrealized @ Report Date —

VLTO VERALTO CORP 0.1%

Value $1.349M (-0.7%) Shares 15,217 (-1.0%) Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	186,070 (-10.9%)	$21.86M (+34.9%)	1.8%	$117.46	$28.16	—	COM	17275R102
SPY	SPDR S&P 500 ETF TR	62,666 (-2.1%)	$46.8M (+12.4%)	3.8%	$746.77	$269.33	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,992 (-1.2%)	$15.46M (+26.1%)	1.2%	$736.40	$294.81	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,222 (-3.9%)	$1.301M (+44.4%)	0.1%	$1064.90	$227.42	—	COM	149123101
RAL	RALLIANT CORP	10,323 (-1.3%)	$760K (+74.8%)	0.1%	$73.63	$44.46	—	COM	750940108
CAG	CONAGRA BRANDS INC	94,152 (-1.1%)	$1.267M (-15.4%)	0.1%	$13.46	$23.16	—	COM	205887102
CVS	CVS HEALTH CORP	6,687 (-1.6%)	$692K (+41.7%)	0.1%	$103.45	$55.48	—	COM	126650100
NTR	NUTRIEN LTD	12,506 (-1.8%)	$787K (-18.1%)	0.1%	$62.95	$55.50	—	COM	67077M108
C	CITIGROUP INC	3,695 (-2.0%)	$517K (+21.0%)	0.0%	$139.96	$57.27	—	COM NEW	172967424
IBB	ISHARES TR	1,634 (-1.2%)	$311K (+11.3%)	0.0%	$190.19	$139.33	—	ISHARES BIOTECH	464287556
VLTO	VERALTO CORP	15,217 (-1.0%)	$1.349M (-0.7%)	0.1%	$88.68	$73.75	—	COM SHS	92338C103

Unchanged Positions (135)

AMAT APPLIED MATLS INC 5.0%

Value $62.22M Shares 86,058 Share Price $723.00 Est. Cost/Share $32.83 Unrealized @ Report Date —

SYY SYSCO CORP 14.8%

Value $184M Shares 2,196,741 Share Price $83.58 Est. Cost/Share $52.17 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.2%

Value $51.66M Shares 144,545 Share Price $357.37 Est. Cost/Share $117.70 Unrealized @ Report Date —

AAPL APPLE INC 6.5%

Value $80.82M Shares 279,302 Share Price $289.36 Est. Cost/Share $93.71 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.1%

Value $25.57M Shares 138,358 Share Price $184.79 Est. Cost/Share $71.22 Unrealized @ Report Date —

INTC INTEL CORP 0.8%

Value $10.34M Shares 74,022 Share Price $139.63 Est. Cost/Share $31.37 Unrealized @ Report Date —

NUE NUCOR CORP 1.5%

Value $18.08M Shares 81,156 Share Price $222.75 Est. Cost/Share $62.75 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 2.1%

Value $26.3M Shares 53,549 Share Price $491.16 Est. Cost/Share $98.81 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.3%

Value $16.05M Shares 96,818 Share Price $165.76 Est. Cost/Share $111.33 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.9%

Value $10.78M Shares 36,825 Share Price $292.81 Est. Cost/Share $126.82 Unrealized @ Report Date —

ETN EATON CORP PLC 1.8%

Value $22.34M Shares 52,420 Share Price $426.12 Est. Cost/Share $79.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $47.83M Shares 95,578 Share Price $500.39 Est. Cost/Share $119.48 Unrealized @ Report Date —

WMT WALMART INC 1.7%

Value $21.49M Shares 189,779 Share Price $113.26 Est. Cost/Share $48.28 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $4.514M Shares 100,068 Share Price $45.11 Est. Cost/Share $13.42 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 1.6%

Value $20.05M Shares 84,400 Share Price $237.56 Est. Cost/Share $56.73 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.7%

Value $8.304M Shares 6,923 Share Price $1199.43 Est. Cost/Share $73.30 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.6%

Value $7.058M Shares 67,892 Share Price $103.96 Est. Cost/Share $63.70 Unrealized @ Report Date —

UNP UNION PAC CORP 1.3%

Value $16.16M Shares 59,415 Share Price $272.00 Est. Cost/Share $87.38 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $7.178M Shares 52,505 Share Price $136.72 Est. Cost/Share $56.42 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 1.1%

Value $13.46M Shares 41,129 Share Price $327.33 Est. Cost/Share $69.69 Unrealized @ Report Date —

FDX FEDEX CORP 0.8%

Value $9.34M Shares 29,827 Share Price $313.13 Est. Cost/Share $171.62 Unrealized @ Report Date —

PEP PEPSICO INC 0.8%

Value $9.486M Shares 70,062 Share Price $135.40 Est. Cost/Share $92.00 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 1.1%

Value $13.71M Shares 552,191 Share Price $24.82 Est. Cost/Share $29.99 Unrealized @ Report Date —

EOG EOG RES INC 0.7%

Value $9.168M Shares 70,669 Share Price $129.73 Est. Cost/Share $77.23 Unrealized @ Report Date —

USB US BANCORP DEL 0.6%

Value $7.505M Shares 124,255 Share Price $60.40 Est. Cost/Share $37.43 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $4.834M Shares 13,680 Share Price $353.33 Est. Cost/Share $124.87 Unrealized @ Report Date —

MRK MERCK & CO INC 1.1%

Value $13.38M Shares 104,140 Share Price $128.50 Est. Cost/Share $51.79 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $1.74M Shares 6,812 Share Price $255.43 Est. Cost/Share $26.66 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $5.109M Shares 25,535 Share Price $200.09 Est. Cost/Share $117.27 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $15.73M Shares 21 Share Price $748850.00 Est. Cost/Share $220218.08 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.14M Shares 3,342 Share Price $341.02 Est. Cost/Share $201.21 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.695M Shares 4,077 Share Price $415.63 Est. Cost/Share $184.80 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $10.78M Shares 25,968 Share Price $415.29 Est. Cost/Share $75.77 Unrealized @ Report Date —

LOW LOWES COS INC 0.6%

Value $7.896M Shares 35,811 Share Price $220.49 Est. Cost/Share $73.06 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.962M Shares 14,088 Share Price $281.21 Est. Cost/Share $101.49 Unrealized @ Report Date —

SLB SLB LIMITED 0.4%

Value $4.859M Shares 104,507 Share Price $46.49 Est. Cost/Share $31.05 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.711M Shares 3,582 Share Price $477.57 Est. Cost/Share $64.19 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.5%

Value $5.666M Shares 39,584 Share Price $143.15 Est. Cost/Share $74.40 Unrealized @ Report Date —

DCI DONALDSON INC 0.6%

Value $7.299M Shares 81,307 Share Price $89.77 Est. Cost/Share $55.01 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.188M Shares 17,620 Share Price $180.91 Est. Cost/Share $67.40 Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $1.341M Shares 3,576 Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $787K Shares 11,020 Share Price $71.40 Est. Cost/Share $102.09 Unrealized @ Report Date —

ACA ARCOSA INC 0.1%

Value $1.017M Shares 6,999 Share Price $145.29 Est. Cost/Share $26.73 Unrealized @ Report Date —

PSX PHILLIPS 66 0.3%

Value $3.344M Shares 19,782 Share Price $169.05 Est. Cost/Share $62.16 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $1.491M Shares 4,963 Share Price $300.45 Est. Cost/Share $145.50 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.805M Shares 7,172 Share Price $251.64 Est. Cost/Share $100.82 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $829K Shares 4,350 Share Price $190.52 Est. Cost/Share $133.86 Unrealized @ Report Date —

FTV FORTIVE CORP 0.2%

Value $2.687M Shares 43,985 Share Price $61.09 Est. Cost/Share $47.37 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $1.739M Shares 4,700 Share Price $370.04 Est. Cost/Share $267.51 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $933K Shares 1,308 Share Price $713.21 Est. Cost/Share $139.25 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.4%

Value $4.927M Shares 15,650 Share Price $314.84 Est. Cost/Share $190.84 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.257M Shares 1,243 Share Price $1011.37 Est. Cost/Share $219.24 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $383K Shares 13,993 Share Price $27.36 Est. Cost/Share $23.80 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $1.716M Shares 78,236 Share Price $21.94 Est. Cost/Share $18.88 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $598K Shares 1,175 Share Price $509.31 Est. Cost/Share $183.20 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.4%

Value $4.612M Shares 18,039 Share Price $255.67 Est. Cost/Share $40.57 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.1%

Value $635K Shares 1,100 Share Price $577.60 Est. Cost/Share $221.79 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $479K Shares 23,126 Share Price $20.70 Est. Cost/Share $17.70 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.3%

Value $4.213M Shares 27,840 Share Price $151.33 Est. Cost/Share $143.71 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.2%

Value $2.826M Shares 74,175 Share Price $38.10 Est. Cost/Share $35.29 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $688K Shares 1,840 Share Price $373.73 Est. Cost/Share $49.82 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $450K Shares 1,510 Share Price $298.07 Est. Cost/Share $180.16 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.661M Shares 27,821 Share Price $59.69 Est. Cost/Share $41.38 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $385K Shares 7,000 Share Price $54.94 Est. Cost/Share $15.93 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $1.115M Shares 1,624 Share Price $686.81 Est. Cost/Share $500.13 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $799K Shares 5,812 Share Price $137.53 Est. Cost/Share $91.81 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $436K Shares 1,974 Share Price $220.83 Est. Cost/Share $96.67 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.1%

Value $727K Shares 5,025 Share Price $144.61 Est. Cost/Share $33.17 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.3%

Value $3.177M Shares 22,613 Share Price $140.49 Est. Cost/Share $114.28 Unrealized @ Report Date —

RACE FERRARI N V 0.1%

Value $1.34M Shares 3,600 Share Price $372.29 Est. Cost/Share $415.71 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.893M Shares 2,024 Share Price $935.47 Est. Cost/Share $420.49 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $476K Shares 405 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $1.433M Shares 19,921 Share Price $71.95 Est. Cost/Share $34.86 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $642K Shares 8,500 Share Price $75.51 Est. Cost/Share $33.71 Unrealized @ Report Date —

AZO AUTOZONE INC 0.2%

Value $1.889M Shares 591 Share Price $3195.94 Est. Cost/Share $918.71 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $581K Shares 8,500 Share Price $68.41 Est. Cost/Share $54.71 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $226K Shares 4,912 Share Price $46.00 Est. Cost/Share $73.94 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $631K Shares 835 Share Price $755.60 Est. Cost/Share $214.77 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $618K Shares 6,978 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $693K Shares 6,285 Share Price $110.32 Est. Cost/Share $74.71 Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.0%

Value $550K Shares 9,653 Share Price $56.98 Est. Cost/Share $40.10 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.1%

Value $931K Shares 1,172 Share Price $794.79 Est. Cost/Share $492.60 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K Shares 1,844 Share Price $168.46 Est. Cost/Share $117.44 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $436K Shares 17,751 Share Price $24.55 Est. Cost/Share $28.74 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $533K Shares 11,215 Share Price $47.53 Est. Cost/Share $30.20 Unrealized @ Report Date —

ABT ABBOTT LABS 0.0%

Value $545K Shares 6,009 Share Price $90.74 Est. Cost/Share $64.25 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $444K Shares 10,950 Share Price $40.51 Est. Cost/Share $17.63 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $484K Shares 1,150 Share Price $420.60 Est. Cost/Share $233.54 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $365K Shares 1,483 Share Price $246.21 Est. Cost/Share $175.27 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $504K Shares 2,077 Share Price $242.43 Est. Cost/Share $121.37 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $392K Shares 1,774 Share Price $221.20 Est. Cost/Share $132.38 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $271K Shares 688 Share Price $393.96 Est. Cost/Share $320.04 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $397K Shares 8,679 Share Price $45.75 Est. Cost/Share $34.28 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEXF 0.0%

Value $514K Shares 6,139 Share Price $83.75 Est. Cost/Share $73.56 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $422K Shares 7,815 Share Price $54.03 Est. Cost/Share $47.98 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $302K Shares 820 Share Price $368.38 Est. Cost/Share $292.99 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $480K Shares 3,802 Share Price $126.34 Est. Cost/Share $50.28 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $587K Shares 2,710 Share Price $216.47 Est. Cost/Share $177.18 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $472K Shares 2,161 Share Price $218.45 Est. Cost/Share $236.48 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $297K Shares 1,207 Share Price $246.22 Est. Cost/Share $199.62 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $849K Shares 5,604 Share Price $151.50 Est. Cost/Share $54.89 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $423K Shares 1,953 Share Price $216.60 Est. Cost/Share $143.18 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $437K Shares 6,134 Share Price $71.25 Est. Cost/Share $54.15 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $267K Shares 2,479 Share Price $107.78 Est. Cost/Share $80.24 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.2%

Value $2.203M Shares 15,026 Share Price $146.64 Est. Cost/Share $70.89 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $299K Shares 425 Share Price $703.34 Est. Cost/Share $507.38 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.3%

Value $3.953M Shares 13,483 Share Price $293.18 Est. Cost/Share $212.75 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $469K Shares 3,590 Share Price $130.61 Est. Cost/Share $63.00 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $258K Shares 194 Share Price $1332.04 Est. Cost/Share $997.72 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $323K Shares 1,996 Share Price $161.91 Est. Cost/Share $94.53 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $209K Shares 464 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $628K Shares 10,907 Share Price $57.62 Est. Cost/Share $45.06 Unrealized @ Report Date —

DTD WISDOMTREE TR 0.0%

Value $435K Shares 4,665 Share Price $93.25 Est. Cost/Share $76.68 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $858K Shares 2,369 Share Price $362.12 Est. Cost/Share $255.43 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,434 Share Price $217.93 Est. Cost/Share $149.50 Unrealized @ Report Date —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $249K Shares 8,428 Share Price $29.50 Est. Cost/Share $23.74 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.507M Shares 3,006 Share Price $501.36 Est. Cost/Share $206.80 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $234K Shares 1,600 Share Price $146.41 Est. Cost/Share $138.68 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $264K Shares 3,044 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $332K Shares 2,830 Share Price $117.25 Est. Cost/Share $93.05 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $301K Shares 1,157 Share Price $260.44 Est. Cost/Share $190.06 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $270K Shares 2,382 Share Price $113.21 Est. Cost/Share $87.62 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $1.507M Shares 2,676 Share Price $563.29 Est. Cost/Share $387.07 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $292K Shares 1,500 Share Price $194.65 Est. Cost/Share $187.42 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $304K Shares 1,091 Share Price $278.61 Est. Cost/Share $184.76 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $360K Shares 784 Share Price $458.76 Est. Cost/Share $292.81 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $219K Shares 1,598 Share Price $136.81 Est. Cost/Share $120.54 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $218K Shares 1,305 Share Price $166.67 Est. Cost/Share $185.96 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $351K Shares 608 Share Price $576.70 Est. Cost/Share $208.84 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $284K Shares 1,812 Share Price $156.72 Est. Cost/Share $100.91 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $211K Shares 764 Share Price $275.68 Est. Cost/Share $247.94 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $370K Shares 4,459 Share Price $83.07 Est. Cost/Share $77.19 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $706K Shares 12,201 Share Price $57.84 Est. Cost/Share $36.13 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $238K Shares 3,200 Share Price $74.53 Est. Cost/Share $79.68 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $284K Shares 3,081 Share Price $92.09 Est. Cost/Share $89.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	86,058	$62.22M	5.0%	$723.00	$32.83	—	COM	038222105
SYY	SYSCO CORP	2,196,741	$184M	14.8%	$83.58	$52.17	—	COM	871829107
GOOGL	ALPHABET INC	144,545	$51.66M	4.2%	$357.37	$117.70	—	CAP STK CL A	02079K305
AAPL	APPLE INC	279,302	$80.82M	6.5%	$289.36	$93.71	—	COM	037833100
QCOM	QUALCOMM INC	138,358	$25.57M	2.1%	$184.79	$71.22	—	COM	747525103
INTC	INTEL CORP	74,022	$10.34M	0.8%	$139.63	$31.37	—	COM	458140100
NUE	NUCOR CORP	81,156	$18.08M	1.5%	$222.75	$62.75	—	COM	670346105
TT	TRANE TECHNOLOGIES PLC	53,549	$26.3M	2.1%	$491.16	$98.81	—	SHS	G8994E103
CVX	CHEVRON CORP NEW	96,818	$16.05M	1.3%	$165.76	$111.33	—	COM	166764100
GNRC	GENERAC HLDGS INC	36,825	$10.78M	0.9%	$292.81	$126.82	—	COM	368736104
ETN	EATON CORP PLC	52,420	$22.34M	1.8%	$426.12	$79.41	—	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,578	$47.83M	3.9%	$500.39	$119.48	—	CL B NEW	084670702
WMT	WALMART INC	189,779	$21.49M	1.7%	$113.26	$48.28	—	COM	931142103
HPE	HEWLETT PACKARD ENTERPRISE C	100,068	$4.514M	0.4%	$45.11	$13.42	—	COM	42824C109
CAH	CARDINAL HEALTH INC	84,400	$20.05M	1.6%	$237.56	$56.73	—	COM	14149Y108
LLY	ELI LILLY & CO	6,923	$8.304M	0.7%	$1199.43	$73.30	—	COM	532457108
COP	CONOCOPHILLIPS	67,892	$7.058M	0.6%	$103.96	$63.70	—	COM	20825C104
UNP	UNION PAC CORP	59,415	$16.16M	1.3%	$272.00	$87.38	—	COM	907818108
XOM	EXXON MOBIL CORP	52,505	$7.178M	0.6%	$136.72	$56.42	—	COM	30231G102
JPM	JPMORGAN CHASE & CO.	41,129	$13.46M	1.1%	$327.33	$69.69	—	COM	46625H100
FDX	FEDEX CORP	29,827	$9.34M	0.8%	$313.13	$171.62	—	COM	31428X106
PEP	PEPSICO INC	70,062	$9.486M	0.8%	$135.40	$92.00	—	COM	713448108
HRL	HORMEL FOODS CORP	552,191	$13.71M	1.1%	$24.82	$29.99	—	COM	440452100
EOG	EOG RES INC	70,669	$9.168M	0.7%	$129.73	$77.23	—	COM	26875P101
USB	US BANCORP DEL	124,255	$7.505M	0.6%	$60.40	$37.43	—	COM NEW	902973304
GOOG	ALPHABET INC	13,680	$4.834M	0.4%	$353.33	$124.87	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	104,140	$13.38M	1.1%	$128.50	$51.79	—	COM	58933Y105
GLW	CORNING INC	6,812	$1.74M	0.1%	$255.43	$26.66	—	COM	219350105
NVDA	NVIDIA CORPORATION	25,535	$5.109M	0.4%	$200.09	$117.27	—	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.73M	1.3%	$748850.00	$220218.08	—	CL A	084670108
PANW	PALO ALTO NETWORKS INC	3,342	$1.14M	0.1%	$341.02	$201.21	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	4,077	$1.695M	0.1%	$415.63	$184.80	—	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	25,968	$10.78M	0.9%	$415.29	$75.77	—	COM NEW	620076307
LOW	LOWES COS INC	35,811	$7.896M	0.6%	$220.49	$73.06	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	14,088	$3.962M	0.3%	$281.21	$101.49	—	COM	459200101
SLB	SLB LIMITED	104,507	$4.859M	0.4%	$46.49	$31.05	—	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,582	$1.711M	0.1%	$477.57	$64.19	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	39,584	$5.666M	0.5%	$143.15	$74.40	—	COM	291011104
DCI	DONALDSON INC	81,307	$7.299M	0.6%	$89.77	$55.01	—	COM	257651109
PM	PHILIP MORRIS INTL INC	17,620	$3.188M	0.3%	$180.91	$67.40	—	COM	718172109
WAT	WATERS CORP	3,576	$1.341M	0.1%	$375.04	$367.10	—	COM	941848103
NFLX	NETFLIX INC	11,020	$787K	0.1%	$71.40	$102.09	—	COM	64110L106
ACA	ARCOSA INC	6,999	$1.017M	0.1%	$145.29	$26.73	—	COM	039653100
PSX	PHILLIPS 66	19,782	$3.344M	0.3%	$169.05	$62.16	—	COM	718546104
IWM	ISHARES TR	4,963	$1.491M	0.1%	$300.45	$145.50	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	7,172	$1.805M	0.1%	$251.64	$100.82	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	4,350	$829K	0.1%	$190.52	$133.86	—	STATE STREET TEC	81369Y803
FTV	FORTIVE CORP	43,985	$2.687M	0.2%	$61.09	$47.37	—	COM	34959J108
VTI	VANGUARD INDEX FDS	4,700	$1.739M	0.1%	$370.04	$267.51	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	1,308	$933K	0.1%	$713.21	$139.25	—	COM	231021106
SYK	STRYKER CORPORATION	15,650	$4.927M	0.4%	$314.84	$190.84	—	COM	863667101
GS	GOLDMAN SACHS GROUP INC	1,243	$1.257M	0.1%	$1011.37	$219.24	—	COM	38141G104
DOW	DOW INC	13,993	$383K	0.0%	$27.36	$23.80	—	COM	260557103
HPQ	HP INC	78,236	$1.716M	0.1%	$21.94	$18.88	—	COM	40434L105
NOC	NORTHROP GRUMMAN CORP	1,175	$598K	0.0%	$509.31	$183.20	—	COM	666807102
MPC	MARATHON PETE CORP	18,039	$4.612M	0.4%	$255.67	$40.57	—	COM	56585A102
VMI	VALMONT INDS INC	1,100	$635K	0.1%	$577.60	$221.79	—	COM	920253101
T	AT&T INC	23,126	$479K	0.0%	$20.70	$17.70	—	COM	00206R102
BDX	BECTON DICKINSON & CO	27,840	$4.213M	0.3%	$151.33	$143.71	—	COM	075887109
IP	INTERNATIONAL PAPER CO	74,175	$2.826M	0.2%	$38.10	$35.29	—	COM	460146103
GE	GE AEROSPACE	1,840	$688K	0.1%	$373.73	$49.82	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,510	$450K	0.0%	$298.07	$180.16	—	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	27,821	$1.661M	0.1%	$59.69	$41.38	—	FTSE EMR MKT ETF	922042858
TGTX	TG THERAPEUTICS INC	7,000	$385K	0.0%	$54.94	$15.93	—	COM	88322Q108
VOO	VANGUARD INDEX FDS	1,624	$1.115M	0.1%	$686.81	$500.13	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	5,812	$799K	0.1%	$137.53	$91.81	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	1,974	$436K	0.0%	$220.83	$96.67	—	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	5,025	$727K	0.1%	$144.61	$33.17	—	COM	064058100
ALLE	ALLEGION PLC	22,613	$3.177M	0.3%	$140.49	$114.28	—	ORD SHS	G0176J109
RACE	FERRARI N V	3,600	$1.34M	0.1%	$372.29	$415.71	—	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	2,024	$1.893M	0.2%	$935.47	$420.49	—	COM	22160K105
GEV	GE VERNOVA INC	405	$476K	0.0%	$1174.86	$415.97	—	COM	36828A101
MO	ALTRIA GROUP INC	19,921	$1.433M	0.1%	$71.95	$34.86	—	COM	02209S103
IAU	ISHARES GOLD TR	8,500	$642K	0.1%	$75.51	$33.71	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	591	$1.889M	0.2%	$3195.94	$918.71	—	COM	053332102
EEM	ISHARES TR	8,500	$581K	0.0%	$68.41	$54.71	—	MSCI EMG MKT ETF	464287234
CE	CELANESE CORP DEL	4,912	$226K	0.0%	$46.00	$73.94	—	COM	150870103
MCK	MCKESSON CORP	835	$631K	0.1%	$755.60	$214.77	—	COM	58155Q103
SOLS	SOLSTICE ADVANCED MATLS INC	6,978	$618K	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
IWR	ISHARES TR	6,285	$693K	0.1%	$110.32	$74.71	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	9,653	$550K	0.0%	$56.98	$40.10	—	COM	060505104
CASY	CASEYS GEN STORES INC	1,172	$931K	0.1%	$794.79	$492.60	—	COM	147528103
PWB	INVESCO EXCHANGE TRADED FD T	1,844	$311K	0.0%	$168.46	$117.44	—	LARGE CAP GROWTH	46137V746
CMCSA	COMCAST CORP NEW	17,751	$436K	0.0%	$24.55	$28.74	—	CL A	20030N101
CSX	CSX CORP	11,215	$533K	0.0%	$47.53	$30.20	—	COM	126408103
ABT	ABBOTT LABS	6,009	$545K	0.0%	$90.74	$64.25	—	COM	002824100
MFC	MANULIFE FINL CORP	10,950	$444K	0.0%	$40.51	$17.63	—	COM	56501R106
TSLA	TESLA INC	1,150	$484K	0.0%	$420.60	$233.54	—	COM	88160R101
VXF	VANGUARD INDEX FDS	1,483	$365K	0.0%	$246.21	$175.27	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	2,077	$504K	0.0%	$242.43	$121.37	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	1,774	$392K	0.0%	$221.20	$132.38	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	688	$271K	0.0%	$393.96	$320.04	—	RUS 2000 GRW ETF	464287648
VFLO	VICTORY PORTFOLIOS II	8,679	$397K	0.0%	$45.75	$34.28	—	SHARES FREE CASH	92647X830
VEU	VANGUARD INTL EQUITY INDEXF	6,139	$514K	0.0%	$83.75	$73.56	—	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	7,815	$422K	0.0%	$54.03	$47.98	—	RAFI US 1000 ETF	46137V613
GLD	SPDR GOLD TR	820	$302K	0.0%	$368.38	$292.99	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	3,802	$480K	0.0%	$126.34	$50.28	—	COM	375558103
BA	BOEING CO	2,710	$587K	0.0%	$216.47	$177.18	—	COM	097023105
PGR	PROGRESSIVE CORP	2,161	$472K	0.0%	$218.45	$236.48	—	COM	743315103
PNC	PNC FINL SVCS GROUP INC	1,207	$297K	0.0%	$246.22	$199.62	—	COM	693475105
TJX	TJX COS INC NEW	5,604	$849K	0.1%	$151.50	$54.89	—	COM	872540109
ODFL	OLD DOMINION FREIGHT LINE IN	1,953	$423K	0.0%	$216.60	$143.18	—	COM	679580100
VEA	VANGUARD TAX-MANAGED FDS	6,134	$437K	0.0%	$71.25	$54.15	—	VAN FTSE DEV MKT	921943858
PFG	PRINCIPAL FINANCIAL GROUP IN	2,479	$267K	0.0%	$107.78	$80.24	—	COM	74251V102
PG	PROCTER AND GAMBLE CO	15,026	$2.203M	0.2%	$146.64	$70.89	—	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$299K	0.0%	$703.34	$507.38	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	13,483	$3.953M	0.3%	$293.18	$212.75	—	COM	009158106
TGT	TARGET CORP	3,590	$469K	0.0%	$130.61	$63.00	—	COM	87612E106
TDG	TRANSDIGM GROUP INC	194	$258K	0.0%	$1332.04	$997.72	—	COM	893641100
MMM	3M CO	1,996	$323K	0.0%	$161.91	$94.53	—	COM	88579Y101
ULTA	ULTA BEAUTY INC	464	$209K	0.0%	$450.98	$549.70	—	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	10,907	$628K	0.1%	$57.62	$45.06	—	COM	110122108
DTD	WISDOMTREE TR	4,665	$435K	0.0%	$93.25	$76.68	—	US TOTAL DIVIDND	97717W109
AMGN	AMGEN INC	2,369	$858K	0.1%	$362.12	$255.43	—	COM	031162100
VTV	VANGUARD INDEX FDS	1,434	$313K	0.0%	$217.93	$149.50	—	VALUE ETF	922908744
CWCO	CONSOLIDATED WATER CO INC	8,428	$249K	0.0%	$29.50	$23.74	—	ORD	G23773107
TMO	THERMO FISHER SCIENTIFIC INC	3,006	$1.507M	0.1%	$501.36	$206.80	—	COM	883556102
IWP	ISHARES TR	1,600	$234K	0.0%	$146.41	$138.68	—	RUS MD CP GR ETF	464287481
CP	CANADIAN PACIFIC KANSAS CITY	3,044	$264K	0.0%	$86.65	$77.51	—	COM	13646K108
AFL	AFLAC INC	2,830	$332K	0.0%	$117.25	$93.05	—	COM	001055102
VLO	VALERO ENERGY CORP	1,157	$301K	0.0%	$260.44	$190.06	—	COM	91913Y100
L	LOEWS CORP	2,382	$270K	0.0%	$113.21	$87.62	—	COM	540424108
META	META PLATFORMS INC	2,676	$1.507M	0.1%	$563.29	$387.07	—	CL A	30303M102
BWXT	BWX TECHNOLOGIES INC	1,500	$292K	0.0%	$194.65	$187.42	—	COM	05605H100
ECL	ECOLAB INC	1,091	$304K	0.0%	$278.61	$184.76	—	COM	278865100
AMP	AMERIPRISE FINL INC	784	$360K	0.0%	$458.76	$292.81	—	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	1,598	$219K	0.0%	$136.81	$120.54	—	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	1,305	$218K	0.0%	$166.67	$185.96	—	COM	571748102
MLM	MARTIN MARIETTA MATLS INC	608	$351K	0.0%	$576.70	$208.84	—	COM	573284106
NVS	NOVARTIS AG	1,812	$284K	0.0%	$156.72	$100.91	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	764	$211K	0.0%	$275.68	$247.94	—	COM	125523100
XLP	SELECT SECTOR SPDR TR	4,459	$370K	0.0%	$83.07	$77.19	—	STATE STREET CON	81369Y308
MDLZ	MONDELEZ INTL INC	12,201	$706K	0.1%	$57.84	$36.13	—	CL A	609207105
AIG	AMERICAN INTL GROUP INC	3,200	$238K	0.0%	$74.53	$79.68	—	COM NEW	026874784
ORLY	OREILLY AUTOMOTIVE INC	3,081	$284K	0.0%	$92.09	$89.76	—	COM	67103H107