Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	8,421	$1.272M	0.1%	$151.00	—	COMMON STOCK	314352105
CRWD	CROWDSTRIKE HLDGS INC	557	$425K	0.0%	$763.14	—	CL A	22788C105
EFA	ISHARES TR	4,045	$420K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	1,365	$407K	0.0%	$297.89	—	COM	573874104
HON	HONEYWELL INTL INC	1,600	$358K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,600	$354K	0.0%	$221.08	—	COM	43849R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	344	$332K	0.0%	$965.00	—	ORD SHS	G7997R103
CMI	CUMMINS INC	443	$316K	0.0%	$713.21	—	COM	231021106
KLAC	KLA CORP	1,010	$305K	0.0%	$301.71	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	957	$285K	0.0%	$297.97	—	COM	882508104
HDV	ISHARES TR	10,000	$274K	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
FNDF	SCHWAB STRATEGIC TR	4,961	$262K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
STT	STATE STR CORP	1,491	$253K	0.0%	$169.55	—	COM	857477103
IGIB	ISHARES TR	4,594	$244K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
C	CITIGROUP INC	1,740	$244K	0.0%	$139.96	—	COM NEW	172967424
AGG	ISHARES TR	2,331	$231K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
FE	FIRSTENERGY CORP	4,824	$229K	0.0%	$47.54	—	COM	337932107
IWB	ISHARES TR	550	$225K	0.0%	$409.50	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	851	$218K	0.0%	$255.67	—	COM	56585A102
HYD	VANECK ETF TRUST	4,208	$217K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
D	DOMINION ENERGY INC	3,154	$215K	0.0%	$68.29	—	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	449	$215K	0.0%	$477.87	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	301	$212K	0.0%	$703.65	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	1,180	$210K	0.0%	$178.19	—	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	1,515	$207K	0.0%	$136.77	—	COM	025537101
DIA	STATE STR SPDR DOW JONES IND	385	$201K	0.0%	$522.39	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	1,269	$201K	0.0%	$158.03	—	HIGH DIV YLD	921946406

Increased Positions (117)

SPYM SPDR SERIES TRUST 7.9%

Value $161M (+16.4%) Shares 1,833,570 (+1.4%) Est. Cost $68.47 Unrealized —

VXUS VANGUARD STAR FDS 9.0%

Value $184M (+12.1%) Shares 2,151,995 (+1.1%) Est. Cost $59.08 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $86.3M (+26.0%) Shares 241,488 (+1.4%) Est. Cost $157.97 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $66.09M (+19.8%) Shares 330,307 (+4.5%) Est. Cost $137.61 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $40.56M (+35.9%) Shares 33,820 (+4.2%) Est. Cost $776.25 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $64.2M (+17.0%) Shares 269,380 (+2.2%) Est. Cost $177.81 Unrealized —

IUSB ISHARES TR 2.9%

Value $59.02M (+16.0%) Shares 1,278,847 (+16.1%) Est. Cost $46.45 Unrealized —

FTNT FORTINET INC 0.5%

Value $11.03M (+127.6%) Shares 71,812 (+21.1%) Est. Cost $85.63 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $20.54M (+31.7%) Shares 172,593 (+8.3%) Est. Cost $94.95 Unrealized —

FICO FAIR ISAAC CORP 0.8%

Value $16.48M (+33.6%) Shares 13,791 (+19.3%) Est. Cost $1475.35 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $29.77M (-11.6%) Shares 560,453 (+2.0%) Est. Cost $60.19 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $10.67M (+51.4%) Shares 62,785 (+9.4%) Est. Cost $108.25 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $68.37M (+4.9%) Shares 183,288 (+4.1%) Est. Cost $381.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $7.424M (+63.4%) Shares 77,239 (+23.2%) Est. Cost $59.17 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $14.9M (+23.6%) Shares 68,375 (+11.3%) Est. Cost $183.22 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value $17.19M (+19.0%) Shares 195,558 (+397.3%) Est. Cost $146.04 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $14.69M (+21.2%) Shares 32,936 (+7.8%) Est. Cost $500.48 Unrealized —

IVV ISHARES TR 0.2%

Value $5.069M (+96.0%) Shares 6,769 (+70.9%) Est. Cost $648.48 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $8.609M (+31.3%) Shares 10,374 (+16.9%) Est. Cost $493.04 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5.582M (+56.2%) Shares 47,520 (+3.2%) Est. Cost $50.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $6.267M (+45.1%) Shares 32,897 (+1.2%) Est. Cost $149.77 Unrealized —

GOOG ALPHABET INC 0.5%

Value $9.346M (+25.3%) Shares 26,450 (+1.7%) Est. Cost $172.53 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $11.42M (+17.3%) Shares 30,870 (+1.7%) Est. Cost $283.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $5.679M (+39.8%) Shares 4,263 (+21.7%) Est. Cost $1188.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $6.22M (+32.5%) Shares 6,359 (+21.3%) Est. Cost $658.09 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $7.816M (+23.0%) Shares 9,834 (+12.6%) Est. Cost $485.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $6.727M (+27.2%) Shares 93,225 (+26.8%) Est. Cost $75.54 Unrealized —

ECL ECOLAB INC 0.3%

Value $7.061M (+25.5%) Shares 25,343 (+19.8%) Est. Cost $243.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.495M (+42.5%) Shares 9,049 (+28.1%) Est. Cost $465.82 Unrealized —

ABNB AIRBNB INC 0.2%

Value $4.152M (+44.7%) Shares 29,013 (+27.7%) Est. Cost $133.77 Unrealized —

INTC INTEL CORP 0.1%

Value $1.69M (+301.4%) Shares 12,100 (+26.9%) Est. Cost $48.17 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $7.622M (+19.3%) Shares 14,840 (+16.1%) Est. Cost $521.33 Unrealized —

DT DYNATRACE INC 0.1%

Value $2.979M (+64.4%) Shares 67,839 (+38.4%) Est. Cost $43.32 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $3.627M (+47.1%) Shares 30,443 (+19.3%) Est. Cost $97.57 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $30.26M (-3.4%) Shares 344,774 (+2.2%) Est. Cost $70.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.338M (+412.0%) Shares 2,304 (+79.3%) Est. Cost $347.31 Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.853M (+34.3%) Shares 38,809 (+41.4%) Est. Cost $139.70 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.547M (-17.2%) Shares 33,260 (+2.7%) Est. Cost $96.78 Unrealized —

EQIX EQUINIX INC 0.3%

Value $6.703M (+15.6%) Shares 6,431 (+8.7%) Est. Cost $817.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $17.65M (+5.4%) Shares 69,498 (+1.4%) Est. Cost $98.31 Unrealized —

BLK BLACKROCK INC 0.9%

Value $17.79M (+5.1%) Shares 18,503 (+5.1%) Est. Cost $991.40 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $3.452M (+32.8%) Shares 31,636 (+15.1%) Est. Cost $90.57 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $20.45M (+4.2%) Shares 50,216 (+8.9%) Est. Cost $451.26 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.14M (+205.4%) Shares 2,631 (+50.6%) Est. Cost $215.66 Unrealized —

MUB ISHARES TR 0.8%

Value $15.98M (+4.7%) Shares 148,493 (+3.3%) Est. Cost $107.67 Unrealized —

MBB ISHARES TR 0.2%

Value $4.786M (+17.7%) Shares 50,634 (+18.3%) Est. Cost $95.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.385M (-13.9%) Shares 8,606 (+2.1%) Est. Cost $493.05 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $4.892M (+15.2%) Shares 50,759 (+14.4%) Est. Cost $97.14 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.998M (-23.9%) Shares 27,978 (+2.4%) Est. Cost $105.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.008M (+26.1%) Shares 7,573 (+1.0%) Est. Cost $223.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $16.95M (+3.7%) Shares 33,810 (+1.7%) Est. Cost $523.48 Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.577M (+19.3%) Shares 30,399 (+16.6%) Est. Cost $131.24 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $7.673M (-6.7%) Shares 56,031 (+10.7%) Est. Cost $191.86 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $4.252M (+14.8%) Shares 8,076 (+22.5%) Est. Cost $472.41 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $3.561M (+18.0%) Shares 18,019 (+10.0%) Est. Cost $173.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $990K (+107.4%) Shares 5,346 (+81.2%) Est. Cost $166.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.353M (+12.8%) Shares 86,389 (+2.2%) Est. Cost $37.87 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.2%

Value $4.333M (+12.9%) Shares 167,574 (+32.9%) Est. Cost $34.21 Unrealized —

MET METLIFE INC 0.1%

Value $2.516M (+23.3%) Shares 29,741 (+3.1%) Est. Cost $68.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.776M (+14.3%) Shares 77,977 (+13.4%) Est. Cost $49.44 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.961M (-10.6%) Shares 14,652 (+2.8%) Est. Cost $264.17 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.407M (+14.7%) Shares 39,547 (+481.4%) Est. Cost $137.84 Unrealized —

TSLA TESLA INC 0.1%

Value $2.906M (+17.0%) Shares 6,908 (+3.4%) Est. Cost $239.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.005M (+62.1%) Shares 3,575 (+39.7%) Est. Cost $224.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $3.819M (+11.2%) Shares 75,502 (+9.7%) Est. Cost $50.37 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.478M (+30.4%) Shares 6,942 (+32.8%) Est. Cost $161.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.348M (-20.0%) Shares 12,964 (+1.6%) Est. Cost $93.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.328M (+16.6%) Shares 14,671 (+7.7%) Est. Cost $152.77 Unrealized —

IWR ISHARES TR 0.0%

Value $1.002M (+40.5%) Shares 9,081 (+23.9%) Est. Cost $92.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.252M (+27.4%) Shares 6,596 (+29.5%) Est. Cost $132.94 Unrealized —

WSO WATSCO INC 0.1%

Value $1.917M (+16.1%) Shares 4,601 (+1.4%) Est. Cost $461.60 Unrealized —

RMD RESMED INC 0.1%

Value $2.503M (+11.6%) Shares 12,846 (+28.5%) Est. Cost $216.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.49M (+6.1%) Shares 11,291 (+23.0%) Est. Cost $453.54 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $948K (+37.0%) Shares 7,928 (+700.0%) Est. Cost $188.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.397M (+22.2%) Shares 26,974 (+10.7%) Est. Cost $44.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $592K (+73.7%) Shares 4,678 (+79.6%) Est. Cost $115.07 Unrealized —

BA BOEING CO 0.0%

Value $661K (+58.2%) Shares 3,053 (+45.5%) Est. Cost $185.56 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.469M (-12.6%) Shares 8,864 (+9.1%) Est. Cost $134.20 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.542M (+15.0%) Shares 3,832 (+3.8%) Est. Cost $281.06 Unrealized —

META META PLATFORMS INC 1.8%

Value $35.9M (+0.5%) Shares 63,725 (+2.1%) Est. Cost $436.11 Unrealized —

SO SOUTHERN CO 0.0%

Value $591K (+47.0%) Shares 6,174 (+48.2%) Est. Cost $79.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $5.608M (-3.2%) Shares 45,554 (+23.6%) Est. Cost $144.17 Unrealized —

MS MORGAN STANLEY 0.0%

Value $582K (+44.1%) Shares 2,783 (+13.4%) Est. Cost $110.16 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.478M (+5.2%) Shares 23,716 (+3.7%) Est. Cost $158.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $806K (+27.0%) Shares 3,272 (+7.3%) Est. Cost $111.97 Unrealized —

INTU INTUIT 0.1%

Value $2.414M (-6.6%) Shares 9,247 (+54.8%) Est. Cost $460.58 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $376K (+80.5%) Shares 9,824 (+89.7%) Est. Cost $38.55 Unrealized —

CRH CRH PLC 0.1%

Value $2.278M (+7.3%) Shares 21,289 (+5.4%) Est. Cost $89.68 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.395M (+12.2%) Shares 3,079 (+8.0%) Est. Cost $486.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $411K (+58.1%) Shares 406 (+32.2%) Est. Cost $699.39 Unrealized —

INGR INGREDION INC 0.1%

Value $1.315M (-10.3%) Shares 13,879 (+6.8%) Est. Cost $123.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.703M (+5.8%) Shares 5,401 (+1.3%) Est. Cost $445.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $949K (+18.1%) Shares 7,145 (+1.3%) Est. Cost $119.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.457M (+11.0%) Shares 4,633 (+1.3%) Est. Cost $152.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.226M (+12.5%) Shares 17,208 (+1.2%) Est. Cost $50.45 Unrealized —

IWF ISHARES TR 0.0%

Value $450K (-22.9%) Shares 3,628 (+164.8%) Est. Cost $231.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $346K (+54.1%) Shares 1,874 (+7.4%) Est. Cost $167.68 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.101M (+6.1%) Shares 15,510 (+3.5%) Est. Cost $116.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $554K (+25.8%) Shares 2,761 (+14.4%) Est. Cost $166.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $407K (+35.3%) Shares 830 (+14.8%) Est. Cost $362.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $418K (+28.0%) Shares 1,755 (+11.5%) Est. Cost $180.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $670K (+15.5%) Shares 6,560 (+1.2%) Est. Cost $84.58 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $534K (+19.9%) Shares 2,249 (+6.6%) Est. Cost $110.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $350K (+20.1%) Shares 2,742 (+3.1%) Est. Cost $110.22 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $268K (+26.0%) Shares 2,521 (+11.1%) Est. Cost $94.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $456K (+12.5%) Shares 5,656 (+300.9%) Est. Cost $129.01 Unrealized —

MCK MCKESSON CORP 0.0%

Value $489K (-7.4%) Shares 647 (+6.1%) Est. Cost $706.45 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.605M (+2.3%) Shares 13,746 (+1.4%) Est. Cost $89.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $401K (+9.3%) Shares 12,662 (+5.8%) Est. Cost $42.28 Unrealized —

MMM 3M CO 0.0%

Value $252K (+13.2%) Shares 1,559 (+1.5%) Est. Cost $144.70 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $427K (+5.9%) Shares 5,165 (+2.0%) Est. Cost $55.40 Unrealized —

XYL XYLEM INC 0.0%

Value $931K (+2.4%) Shares 7,872 (+3.6%) Est. Cost $135.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.134M (-1.6%) Shares 35,478 (+3.2%) Est. Cost $19.86 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $251K (+7.8%) Shares 1,656 (+12.0%) Est. Cost $214.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $289K (-5.0%) Shares 2,474 (+19.1%) Est. Cost $125.49 Unrealized —

ORCL ORACLE CORP 0.0%

Value $971K (+1.1%) Shares 6,625 (+1.5%) Est. Cost $151.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.022M (+0.2%) Shares 13,559 (+3.3%) Est. Cost $194.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,833,570 (+1.4%)	$161M (+16.4%)	7.9%	$68.47	—	ST STR P500ETF	78464A854
VXUS	VANGUARD STAR FDS	2,151,995 (+1.1%)	$184M (+12.1%)	9.0%	$59.08	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	241,488 (+1.4%)	$86.3M (+26.0%)	4.2%	$157.97	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	330,307 (+4.5%)	$66.09M (+19.8%)	3.2%	$137.61	—	COM	67066G104
LLY	ELI LILLY & CO	33,820 (+4.2%)	$40.56M (+35.9%)	2.0%	$776.25	—	COM	532457108
AMZN	AMAZON COM INC	269,380 (+2.2%)	$64.2M (+17.0%)	3.2%	$177.81	—	COM	023135106
IUSB	ISHARES TR	1,278,847 (+16.1%)	$59.02M (+16.0%)	2.9%	$46.45	—	CORE UNIVRSL USD	46434V613
FTNT	FORTINET INC	71,812 (+21.1%)	$11.03M (+127.6%)	0.5%	$85.63	—	COM	34959E109
SPYG	SPDR SERIES TRUST	172,593 (+8.3%)	$20.54M (+31.7%)	1.0%	$94.95	—	ST STR P500GRW	78464A409
FICO	FAIR ISAAC CORP	13,791 (+19.3%)	$16.48M (+33.6%)	0.8%	$1475.35	—	COM	303250104
XLE	SELECT SECTOR SPDR TR	560,453 (+2.0%)	$29.77M (-11.6%)	1.5%	$60.19	—	ST STR ENERG ETF	81369Y506
ANET	ARISTA NETWORKS INC	62,785 (+9.4%)	$10.67M (+51.4%)	0.5%	$108.25	—	COM SHS	040413205
MSFT	MICROSOFT CORP	183,288 (+4.1%)	$68.37M (+4.9%)	3.4%	$381.62	—	COM	594918104
MNST	MONSTER BEVERAGE CORP NEW	77,239 (+23.2%)	$7.424M (+63.4%)	0.4%	$59.17	—	COM	61174X109
VTV	VANGUARD INDEX FDS	68,375 (+11.3%)	$14.9M (+23.6%)	0.7%	$183.22	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	195,558 (+397.3%)	$17.19M (+19.0%)	0.8%	$146.04	—	MEGA GRWTH IND	921910816
SNPS	SYNOPSYS INC	32,936 (+7.8%)	$14.69M (+21.2%)	0.7%	$500.48	—	COM	871607107
IVV	ISHARES TR	6,769 (+70.9%)	$5.069M (+96.0%)	0.2%	$648.48	—	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	10,374 (+16.9%)	$8.609M (+31.3%)	0.4%	$493.04	—	COM	29084Q100
CSCO	CISCO SYS INC	47,520 (+3.2%)	$5.582M (+56.2%)	0.3%	$50.13	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	32,897 (+1.2%)	$6.267M (+45.1%)	0.3%	$149.77	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	26,450 (+1.7%)	$9.346M (+25.3%)	0.5%	$172.53	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	30,870 (+1.7%)	$11.42M (+17.3%)	0.6%	$283.30	—	TOTAL STK MKT	922908769
TDG	TRANSDIGM GROUP INC	4,263 (+21.7%)	$5.679M (+39.8%)	0.3%	$1188.82	—	COM	893641100
PH	PARKER-HANNIFIN CORP	6,359 (+21.3%)	$6.22M (+32.5%)	0.3%	$658.09	—	COM	701094104
CASY	CASEYS GEN STORES INC	9,834 (+12.6%)	$7.816M (+23.0%)	0.4%	$485.73	—	COM	147528103
UBER	UBER TECHNOLOGIES INC	93,225 (+26.8%)	$6.727M (+27.2%)	0.3%	$75.54	—	COM	90353T100
ECL	ECOLAB INC	25,343 (+19.8%)	$7.061M (+25.5%)	0.3%	$243.69	—	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	9,049 (+28.1%)	$4.495M (+42.5%)	0.2%	$465.82	—	COM	92532F100
ABNB	AIRBNB INC	29,013 (+27.7%)	$4.152M (+44.7%)	0.2%	$133.77	—	COM CL A	009066101
INTC	INTEL CORP	12,100 (+26.9%)	$1.69M (+301.4%)	0.1%	$48.17	—	COM	458140100
MA	MASTERCARD INCORPORATED	14,840 (+16.1%)	$7.622M (+19.3%)	0.4%	$521.33	—	CL A	57636Q104
DT	DYNATRACE INC	67,839 (+38.4%)	$2.979M (+64.4%)	0.1%	$43.32	—	COM NEW	268150109
SLYG	SPDR SERIES TRUST	30,443 (+19.3%)	$3.627M (+47.1%)	0.2%	$97.57	—	ST STR SP600GRWO	78464A201
NEE	NEXTERA ENERGY INC	344,774 (+2.2%)	$30.26M (-3.4%)	1.5%	$70.16	—	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,304 (+79.3%)	$1.338M (+412.0%)	0.1%	$347.31	—	COM	007903107
NOW	SERVICENOW INC	38,809 (+41.4%)	$3.853M (+34.3%)	0.2%	$139.70	—	COM	81762P102
XOM	EXXON MOBIL CORP	33,260 (+2.7%)	$4.547M (-17.2%)	0.2%	$96.78	—	COM	30231G102
EQIX	EQUINIX INC	6,431 (+8.7%)	$6.703M (+15.6%)	0.3%	$817.84	—	COM	29444U700
JNJ	JOHNSON & JOHNSON	69,498 (+1.4%)	$17.65M (+5.4%)	0.9%	$98.31	—	COM	478160104
BLK	BLACKROCK INC	18,503 (+5.1%)	$17.79M (+5.1%)	0.9%	$991.40	—	COM	09290D101
SLYV	SPDR SERIES TRUST	31,636 (+15.1%)	$3.452M (+32.8%)	0.2%	$90.57	—	ST STR SP600SM C	78464A300
SPGI	S&P GLOBAL INC	50,216 (+8.9%)	$20.45M (+4.2%)	1.0%	$451.26	—	COM	78409V104
LRCX	LAM RESEARCH CORP	2,631 (+50.6%)	$1.14M (+205.4%)	0.1%	$215.66	—	COM NEW	512807306
MUB	ISHARES TR	148,493 (+3.3%)	$15.98M (+4.7%)	0.8%	$107.67	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	50,634 (+18.3%)	$4.786M (+17.7%)	0.2%	$95.00	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	8,606 (+2.1%)	$4.385M (-13.9%)	0.2%	$493.05	—	COM	539830109
JNK	SPDR SERIES TRUST	50,759 (+14.4%)	$4.892M (+15.2%)	0.2%	$97.14	—	ST BLOO HIGH ETF	78468R622
NFLX	NETFLIX INC.	27,978 (+2.4%)	$1.998M (-23.9%)	0.1%	$105.49	—	COM	64110L106
ADI	ANALOG DEVICES INC	7,573 (+1.0%)	$3.008M (+26.1%)	0.1%	$223.58	—	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	33,810 (+1.7%)	$16.95M (+3.7%)	0.8%	$523.48	—	COM	883556102
BX	BLACKSTONE INC	30,399 (+16.6%)	$3.577M (+19.3%)	0.2%	$131.24	—	COM	09260D107
BR	BROADRIDGE FINL SOLUTIONS IN	56,031 (+10.7%)	$7.673M (-6.7%)	0.4%	$191.86	—	COM	11133T103
IDXX	IDEXX LABS INC	8,076 (+22.5%)	$4.252M (+14.8%)	0.2%	$472.41	—	COM	45168D104
VOE	VANGUARD INDEX FDS	18,019 (+10.0%)	$3.561M (+18.0%)	0.2%	$173.25	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	5,346 (+81.2%)	$990K (+107.4%)	0.0%	$166.45	—	ST STR INDL ETF	81369Y704
SPDW	SPDR INDEX SHS FDS	86,389 (+2.2%)	$4.353M (+12.8%)	0.2%	$37.87	—	ST STR PO EX ETF	78463X889
EXLS	EXLSERVICE HLDGS INC	167,574 (+32.9%)	$4.333M (+12.9%)	0.2%	$34.21	—	COM	302081104
MET	METLIFE INC	29,741 (+3.1%)	$2.516M (+23.3%)	0.1%	$68.48	—	COM	59156R108
BNDX	VANGUARD CHARLOTTE FDS	77,977 (+13.4%)	$3.776M (+14.3%)	0.2%	$49.44	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	14,652 (+2.8%)	$3.961M (-10.6%)	0.2%	$264.17	—	COM	580135101
VUG	VANGUARD INDEX FDS	39,547 (+481.4%)	$3.407M (+14.7%)	0.2%	$137.84	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,908 (+3.4%)	$2.906M (+17.0%)	0.1%	$239.08	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,575 (+39.7%)	$1.005M (+62.1%)	0.0%	$224.92	—	COM	459200101
VTEB	VANGUARD MUN BD FDS	75,502 (+9.7%)	$3.819M (+11.2%)	0.2%	$50.37	—	TAX EXEMPT BD	922907746
ROST	ROSS STORES INC	6,942 (+32.8%)	$1.478M (+30.4%)	0.1%	$161.40	—	COM	778296103
COP	CONOCOPHILLIPS	12,964 (+1.6%)	$1.348M (-20.0%)	0.1%	$93.62	—	COM	20825C104
XLV	SELECT SECTOR SPDR TR	14,671 (+7.7%)	$2.328M (+16.6%)	0.1%	$152.77	—	ST STR CARE ETF	81369Y209
IWR	ISHARES TR	9,081 (+23.9%)	$1.002M (+40.5%)	0.0%	$92.94	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	6,596 (+29.5%)	$1.252M (+27.4%)	0.1%	$132.94	—	COM	75513E101
WSO	WATSCO INC	4,601 (+1.4%)	$1.917M (+16.1%)	0.1%	$461.60	—	COM	942622200
RMD	RESMED INC	12,846 (+28.5%)	$2.503M (+11.6%)	0.1%	$216.87	—	COM	761152107
ISRG	INTUITIVE SURGICAL INC	11,291 (+23.0%)	$4.49M (+6.1%)	0.2%	$453.54	—	COM NEW	46120E602
VGT	VANGUARD WORLD FD	7,928 (+700.0%)	$948K (+37.0%)	0.0%	$188.63	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	26,974 (+10.7%)	$1.397M (+22.2%)	0.1%	$44.38	—	ST PORT MARK ETF	78463X509
DUK	DUKE ENERGY CORP NEW	4,678 (+79.6%)	$592K (+73.7%)	0.0%	$115.07	—	COM NEW	26441C204
BA	BOEING CO	3,053 (+45.5%)	$661K (+58.2%)	0.0%	$185.56	—	COM	097023105
CVX	CHEVRON CORPORATION	8,864 (+9.1%)	$1.469M (-12.6%)	0.1%	$134.20	—	COM	166764100
SNA	SNAP ON INC	3,832 (+3.8%)	$1.542M (+15.0%)	0.1%	$281.06	—	COM	833034101
META	META PLATFORMS INC	63,725 (+2.1%)	$35.9M (+0.5%)	1.8%	$436.11	—	CL A	30303M102
SO	SOUTHERN CO	6,174 (+48.2%)	$591K (+47.0%)	0.0%	$79.18	—	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	45,554 (+23.6%)	$5.608M (-3.2%)	0.3%	$144.17	—	COM	45866F104
MS	MORGAN STANLEY	2,783 (+13.4%)	$582K (+44.1%)	0.0%	$110.16	—	COM NEW	617446448
PG	PROCTER & GAMBLE CO	23,716 (+3.7%)	$3.478M (+5.2%)	0.2%	$158.99	—	COM	742718109
PNC	PNC FINL SVCS GROUP INC	3,272 (+7.3%)	$806K (+27.0%)	0.0%	$111.97	—	COM	693475105
INTU	INTUIT	9,247 (+54.8%)	$2.414M (-6.6%)	0.1%	$460.58	—	COM	461202103
WTRG	ESSENTIAL UTILS INC	9,824 (+89.7%)	$376K (+80.5%)	0.0%	$38.55	—	COM	29670G102
CRH	CRH PLC	21,289 (+5.4%)	$2.278M (+7.3%)	0.1%	$89.68	—	ORD	G25508105
MCO	MOODYS CORP	3,079 (+8.0%)	$1.395M (+12.2%)	0.1%	$486.85	—	COM	615369105
GS	GOLDMAN SACHS GROUP INC	406 (+32.2%)	$411K (+58.1%)	0.0%	$699.39	—	COM	38141G104
INGR	INGREDION INC	13,879 (+6.8%)	$1.315M (-10.3%)	0.1%	$123.93	—	COM	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,401 (+1.3%)	$2.703M (+5.8%)	0.1%	$445.38	—	CL B NEW	084670702
A	AGILENT TECHNOLOGIES INC	7,145 (+1.3%)	$949K (+18.1%)	0.0%	$119.67	—	COM	00846U101
NSC	NORFOLK SOUTHN CORP	4,633 (+1.3%)	$1.457M (+11.0%)	0.1%	$152.87	—	COM	655844108
VEA	VANGUARD TAX-MANAGED FDS	17,208 (+1.2%)	$1.226M (+12.5%)	0.1%	$50.45	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	3,628 (+164.8%)	$450K (-22.9%)	0.0%	$231.47	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,874 (+7.4%)	$346K (+54.1%)	0.0%	$167.68	—	COM	747525103
PLD	PROLOGIS INC.	15,510 (+3.5%)	$2.101M (+6.1%)	0.1%	$116.15	—	COM	74340W103
COF	CAPITAL ONE FINL CORP	2,761 (+14.4%)	$554K (+25.8%)	0.0%	$166.29	—	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	830 (+14.8%)	$407K (+35.3%)	0.0%	$362.13	—	SHS	G8994E103
ALL	ALLSTATE CORP	1,755 (+11.5%)	$418K (+28.0%)	0.0%	$180.67	—	COM	020002101
SBUX	STARBUCKS CORP	6,560 (+1.2%)	$670K (+15.5%)	0.0%	$84.58	—	COM	855244109
CAH	CARDINAL HEALTH INC	2,249 (+6.6%)	$534K (+19.9%)	0.0%	$110.76	—	COM	14149Y108
VONG	VANGUARD SCOTTSDALE FDS	2,742 (+3.1%)	$350K (+20.1%)	0.0%	$110.22	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	2,521 (+11.1%)	$268K (+26.0%)	0.0%	$94.98	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	5,656 (+300.9%)	$456K (+12.5%)	0.0%	$129.01	—	MID CAP ETF	922908629
MCK	MCKESSON CORP	647 (+6.1%)	$489K (-7.4%)	0.0%	$706.45	—	COM	58155Q103
WEC	WEC ENERGY GROUP INC	13,746 (+1.4%)	$1.605M (+2.3%)	0.1%	$89.34	—	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	12,662 (+5.8%)	$401K (+9.3%)	0.0%	$42.28	—	US DIVIDEND EQ	808524797
MMM	3M CO	1,559 (+1.5%)	$252K (+13.2%)	0.0%	$144.70	—	COM	88579Y101
WFC	WELLS FARGO & CO	5,165 (+2.0%)	$427K (+5.9%)	0.0%	$55.40	—	COM	949746101
XYL	XYLEM INC	7,872 (+3.6%)	$931K (+2.4%)	0.0%	$135.83	—	COM	98419M100
KMI	KINDER MORGAN INC DEL	35,478 (+3.2%)	$1.134M (-1.6%)	0.1%	$19.86	—	COM	49456B101
BDX	BECTON DICKINSON & CO	1,656 (+12.0%)	$251K (+7.8%)	0.0%	$214.77	—	COM	075887109
PLTR	PALANTIR TECHNOLOGIES INC	2,474 (+19.1%)	$289K (-5.0%)	0.0%	$125.49	—	CL A	69608A108
ORCL	ORACLE CORP	6,625 (+1.5%)	$971K (+1.1%)	0.0%	$151.51	—	COM	68389X105
WM	WASTE MGMT INC DEL	13,559 (+3.3%)	$3.022M (+0.2%)	0.1%	$194.62	—	COM	94106L109

Exited Positions (6)

POOL POOL CORP 0.1%

Value $2.35M Shares 11,617 Est. Cost $332.61 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $783K Shares 3,465 Est. Cost $159.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $527K Shares 3,000 Est. Cost $201.67 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $211K Shares 4,247 Est. Cost $48.31 Unrealized —

HYG ISHARES TR 0.0%

Value $205K Shares 2,579 Est. Cost $80.63 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $91,824 Shares 11,010 Est. Cost $6.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POOL	POOL CORP	11,617	$2.35M	0.1%	$332.61	—	—	73278L105
HON	HONEYWELL INTL INC	3,465	$783K	0.0%	$159.45	—	—	438516106
VEEV	VEEVA SYS INC	3,000	$527K	0.0%	$201.67	—	—	922475108
SPHD	INVESCO EXCH TRADED FD TR II	4,247	$211K	0.0%	$48.31	—	—	46138E362
HYG	ISHARES TR	2,579	$205K	0.0%	$80.63	—	—	464288513
LNKB	LINKBANCORP INC	11,010	$91,824	0.0%	$6.19	—	—	53578P105

Decreased Positions (68)

MU MICRON TECHNOLOGY INC 3.5%

Value $71.8M (+226.6%) Shares 62,206 (-4.4%) Est. Cost $96.65 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $27.2M (+94.3%) Shares 37,614 (-8.2%) Est. Cost $175.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $19.96M (+48.5%) Shares 48,034 (-3.3%) Est. Cost $405.66 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $16.72M (+44.9%) Shares 14,756 (-6.8%) Est. Cost $695.33 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $6.835M (-41.3%) Shares 60,974 (-49.8%) Est. Cost $92.10 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $843K (-83.1%) Shares 14,626 (-85.8%) Est. Cost $44.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $11.79M (-20.9%) Shares 40,557 (-6.1%) Est. Cost $222.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $8.151M (-25.7%) Shares 13,072 (-8.0%) Est. Cost $853.71 Unrealized —

V VISA INC 1.3%

Value $26.4M (+11.8%) Shares 76,949 (-1.5%) Est. Cost $243.97 Unrealized —

ZTS ZOETIS INC 0.2%

Value $3.727M (-39.9%) Shares 51,865 (-1.2%) Est. Cost $153.56 Unrealized —

GLW CORNING INC 0.3%

Value $5.298M (+73.9%) Shares 20,740 (-7.4%) Est. Cost $43.84 Unrealized —

CRM SALESFORCE INC 0.4%

Value $8.707M (-20.5%) Shares 55,576 (-5.3%) Est. Cost $238.50 Unrealized —

SPAB SPDR SERIES TRUST 2.9%

Value $59.99M (-3.1%) Shares 2,350,569 (-2.7%) Est. Cost $25.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $16.53M (-9.6%) Shares 17,673 (-3.7%) Est. Cost $707.59 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $25.9M (+7.0%) Shares 37,714 (-6.9%) Est. Cost $250.78 Unrealized —

FDX FEDEX CORP 0.4%

Value $9.1M (-14.3%) Shares 29,060 (-2.5%) Est. Cost $239.76 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $12.8M (-9.8%) Shares 84,502 (-4.9%) Est. Cost $106.16 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.195M (+46.3%) Shares 3,939 (-2.6%) Est. Cost $310.30 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $6.913M (-15.4%) Shares 15,329 (-1.9%) Est. Cost $381.97 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $723K (-61.1%) Shares 11,658 (-57.6%) Est. Cost $68.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $13.74M (+8.9%) Shares 40,629 (-2.6%) Est. Cost $189.66 Unrealized —

ADBE ADOBE INC 0.3%

Value $5.429M (-17.0%) Shares 26,482 (-1.5%) Est. Cost $356.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value $12.05M (-8.3%) Shares 59,782 (-4.9%) Est. Cost $146.86 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $8.856M (+13.8%) Shares 155,428 (-2.6%) Est. Cost $43.96 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $10.29M (-8.5%) Shares 62,911 (-3.4%) Est. Cost $194.57 Unrealized —

CME CME GROUP INC 0.1%

Value $1.825M (-28.8%) Shares 8,264 (-4.8%) Est. Cost $203.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $407K (-64.3%) Shares 1,202 (-62.7%) Est. Cost $501.48 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $3.356M (-15.5%) Shares 61,438 (-4.4%) Est. Cost $35.64 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.821M (-13.7%) Shares 28,223 (-1.0%) Est. Cost $154.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $8.612M (-6.3%) Shares 148,902 (-6.7%) Est. Cost $62.13 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1M (-33.4%) Shares 10,912 (-33.4%) Est. Cost $91.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.155M (+12.6%) Shares 5,565 (-1.9%) Est. Cost $482.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.01M (-25.5%) Shares 41,138 (-12.8%) Est. Cost $33.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.1M (-20.5%) Shares 10,272 (-17.8%) Est. Cost $105.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.106M (-17.9%) Shares 26,113 (-2.7%) Est. Cost $38.38 Unrealized —

IJH ISHARES TR 0.1%

Value $2.977M (+8.5%) Shares 38,610 (-5.0%) Est. Cost $76.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.728M (+14.5%) Shares 6,866 (-1.0%) Est. Cost $178.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $986K (+28.2%) Shares 2,637 (-2.7%) Est. Cost $195.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $12.92M (+1.6%) Shares 71,404 (-7.2%) Est. Cost $138.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.882M (-6.3%) Shares 17,291 (-2.5%) Est. Cost $204.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.774M (-9.4%) Shares 21,360 (-10.6%) Est. Cost $77.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.563M (+12.3%) Shares 35,238 (-1.6%) Est. Cost $34.29 Unrealized —

IJR ISHARES TR 0.1%

Value $2.829M (+5.8%) Shares 19,076 (-11.3%) Est. Cost $80.40 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $734K (+26.5%) Shares 625 (-6.0%) Est. Cost $408.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.162M (+5.0%) Shares 24,610 (-1.7%) Est. Cost $101.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.1M (-12.0%) Shares 9,377 (-18.2%) Est. Cost $122.88 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.375M (+11.7%) Shares 7,425 (-5.0%) Est. Cost $125.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.247M (-9.2%) Shares 23,262 (-16.3%) Est. Cost $51.13 Unrealized —

IWO ISHARES TR 0.0%

Value $623K (+23.6%) Shares 1,581 (-1.6%) Est. Cost $286.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $10.03M (+1.1%) Shares 29,118 (-5.9%) Est. Cost $310.59 Unrealized —

HSY HERSHEY CO 0.0%

Value $457K (-18.1%) Shares 2,607 (-2.9%) Est. Cost $140.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $437K (-18.3%) Shares 1,187 (-4.6%) Est. Cost $332.97 Unrealized —

DHI D R HORTON INC 0.0%

Value $724K (+12.8%) Shares 4,447 (-5.0%) Est. Cost $163.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $276K (-20.4%) Shares 1,167 (-27.7%) Est. Cost $202.58 Unrealized —

ITOT ISHARES TR 0.0%

Value $607K (+12.4%) Shares 3,693 (-2.6%) Est. Cost $120.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.2M (-5.2%) Shares 12,447 (-12.8%) Est. Cost $88.49 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $632K (+10.5%) Shares 2,603 (-1.2%) Est. Cost $200.80 Unrealized —

KO COCA COLA CO 0.0%

Value $767K (+5.7%) Shares 9,437 (-1.1%) Est. Cost $60.48 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.918M (+1.5%) Shares 2,605 (-20.5%) Est. Cost $536.81 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $700K (+4.1%) Shares 9,722 (-4.5%) Est. Cost $40.77 Unrealized —

IXUS ISHARES TR 0.0%

Value $537K (+5.3%) Shares 5,626 (-4.4%) Est. Cost $68.51 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $241K (+11.5%) Shares 177 (-10.6%) Est. Cost $1094.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $252K (-8.0%) Shares 3,044 (-7.9%) Est. Cost $83.76 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $601K (-2.2%) Shares 6,240 (-2.1%) Est. Cost $92.55 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $516K (+2.3%) Shares 7,639 (-10.3%) Est. Cost $54.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $418K (+2.7%) Shares 1,546 (-1.2%) Est. Cost $237.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $442K (+0.8%) Shares 1,247 (-2.3%) Est. Cost $286.51 Unrealized —

HD HOME DEPOT INC 0.3%

Value $5.646M (-0.0%) Shares 16,009 (-6.8%) Est. Cost $330.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	62,206 (-4.4%)	$71.8M (+226.6%)	3.5%	$96.65	—	COM	595112103
AMAT	APPLIED MATLS INC	37,614 (-8.2%)	$27.2M (+94.3%)	1.3%	$175.01	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	48,034 (-3.3%)	$19.96M (+48.5%)	1.0%	$405.66	—	COM	91324P102
URI	UNITED RENTALS INC	14,756 (-6.8%)	$16.72M (+44.9%)	0.8%	$695.33	—	COM	911363109
MDYG	SPDR SERIES TRUST	60,974 (-49.8%)	$6.835M (-41.3%)	0.3%	$92.10	—	ST STR SP400GRW	78464A821
SPSM	SPDR SERIES TRUST	14,626 (-85.8%)	$843K (-83.1%)	0.0%	$44.68	—	ST STR SP600 SML	78468R853
LHX	L3HARRIS TECHNOLOGIES INC	40,557 (-6.1%)	$11.79M (-20.9%)	0.6%	$222.61	—	COM	502431109
REGN	REGENERON PHARMACEUTICALS	13,072 (-8.0%)	$8.151M (-25.7%)	0.4%	$853.71	—	COM	75886F107
V	VISA INC	76,949 (-1.5%)	$26.4M (+11.8%)	1.3%	$243.97	—	COM CL A	92826C839
ZTS	ZOETIS INC	51,865 (-1.2%)	$3.727M (-39.9%)	0.2%	$153.56	—	CL A	98978V103
GLW	CORNING INC	20,740 (-7.4%)	$5.298M (+73.9%)	0.3%	$43.84	—	COM	219350105
CRM	SALESFORCE INC	55,576 (-5.3%)	$8.707M (-20.5%)	0.4%	$238.50	—	COM	79466L302
SPAB	SPDR SERIES TRUST	2,350,569 (-2.7%)	$59.99M (-3.1%)	2.9%	$25.89	—	ST STR AGGRE ETF	78464A649
COST	COSTCO WHOLESALE CORPORATION	17,673 (-3.7%)	$16.53M (-9.6%)	0.8%	$707.59	—	COM	22160K105
VOO	VANGUARD INDEX FDS	37,714 (-6.9%)	$25.9M (+7.0%)	1.3%	$250.78	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	29,060 (-2.5%)	$9.1M (-14.3%)	0.4%	$239.76	—	COM	31428X106
TJX	TJX COS INC NEW	84,502 (-4.9%)	$12.8M (-9.8%)	0.6%	$106.16	—	COM	872540109
CAT	CATERPILLAR INC	3,939 (-2.6%)	$4.195M (+46.3%)	0.2%	$310.30	—	COM	149123101
ULTA	ULTA BEAUTY INC	15,329 (-1.9%)	$6.913M (-15.4%)	0.3%	$381.97	—	COM	90384S303
SSNC	SS&C TECH HLDGS	11,658 (-57.6%)	$723K (-61.1%)	0.0%	$68.99	—	COM	78467J100
AXP	AMERICAN EXPRESS CO	40,629 (-2.6%)	$13.74M (+8.9%)	0.7%	$189.66	—	COM	025816109
ADBE	ADOBE INC	26,482 (-1.5%)	$5.429M (-17.0%)	0.3%	$356.61	—	COM	00724F101
TEL	TE CONNECTIVITY PLC	59,782 (-4.9%)	$12.05M (-8.3%)	0.6%	$146.86	—	ORD SHS	G87052109
BAC	BANK OF AMER CORP	155,428 (-2.6%)	$8.856M (+13.8%)	0.4%	$43.96	—	COM	060505104
AMT	AMERICAN TOWER CORP	62,911 (-3.4%)	$10.29M (-8.5%)	0.5%	$194.57	—	COM	03027X100
CME	CME GROUP INC	8,264 (-4.8%)	$1.825M (-28.8%)	0.1%	$203.30	—	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	1,202 (-62.7%)	$407K (-64.3%)	0.0%	$501.48	—	COM	776696106
DAR	DARLING INGREDIENTS INC	61,438 (-4.4%)	$3.356M (-15.5%)	0.2%	$35.64	—	COM	237266101
PEP	PEPSICO INC	28,223 (-1.0%)	$3.821M (-13.7%)	0.2%	$154.72	—	COM	713448108
MDLZ	MONDELEZ INTL INC	148,902 (-6.7%)	$8.612M (-6.3%)	0.4%	$62.13	—	CL A	609207105
BIL	SPDR SERIES TRUST	10,912 (-33.4%)	$1M (-33.4%)	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	5,565 (-1.9%)	$4.155M (+12.6%)	0.2%	$482.76	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	41,138 (-12.8%)	$1.01M (-25.5%)	0.0%	$33.79	—	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	10,272 (-17.8%)	$1.1M (-20.5%)	0.1%	$105.35	—	ST STR SVC ETF	81369Y852
VZ	VERIZON COMMUNICATIONS INC	26,113 (-2.7%)	$1.106M (-17.9%)	0.1%	$38.38	—	COM	92343V104
IJH	ISHARES TR	38,610 (-5.0%)	$2.977M (+8.5%)	0.1%	$76.66	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	6,866 (-1.0%)	$1.728M (+14.5%)	0.1%	$178.79	—	COM	00287Y109
GE	GE AEROSPACE	2,637 (-2.7%)	$986K (+28.2%)	0.0%	$195.65	—	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	71,404 (-7.2%)	$12.92M (+1.6%)	0.6%	$138.57	—	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	17,291 (-2.5%)	$2.882M (-6.3%)	0.1%	$204.84	—	COM	571748102
XLP	SELECT SECTOR SPDR TR	21,360 (-10.6%)	$1.774M (-9.4%)	0.1%	$77.95	—	ST STR STAPL ETF	81369Y308
DFAC	DIMENSIONAL ETF TRUST	35,238 (-1.6%)	$1.563M (+12.3%)	0.1%	$34.29	—	US COR EQU 2 ETF	25434V708
IJR	ISHARES TR	19,076 (-11.3%)	$2.829M (+5.8%)	0.1%	$80.40	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	625 (-6.0%)	$734K (+26.5%)	0.0%	$408.06	—	COM	36828A101
MRK	MERCK & CO INC	24,610 (-1.7%)	$3.162M (+5.0%)	0.2%	$101.33	—	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	9,377 (-18.2%)	$1.1M (-12.0%)	0.1%	$122.88	—	ST STR DISCR ETF	81369Y407
CINF	CINCINNATI FINL CORP	7,425 (-5.0%)	$1.375M (+11.7%)	0.1%	$125.08	—	COM	172062101
XLF	SELECT SECTOR SPDR TR	23,262 (-16.3%)	$1.247M (-9.2%)	0.1%	$51.13	—	ST STR FINL ETF	81369Y605
IWO	ISHARES TR	1,581 (-1.6%)	$623K (+23.6%)	0.0%	$286.82	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	29,118 (-5.9%)	$10.03M (+1.1%)	0.5%	$310.59	—	COM	824348106
HSY	HERSHEY CO	2,607 (-2.9%)	$457K (-18.1%)	0.0%	$140.87	—	COM	427866108
GLD	SPDR GOLD TR	1,187 (-4.6%)	$437K (-18.3%)	0.0%	$332.97	—	GOLD SHS	78463V107
DHI	D R HORTON INC	4,447 (-5.0%)	$724K (+12.8%)	0.0%	$163.91	—	COM	23331A109
VIG	VANGUARD SPECIALIZED FUNDS	1,167 (-27.7%)	$276K (-20.4%)	0.0%	$202.58	—	DIV APP ETF	921908844
ITOT	ISHARES TR	3,693 (-2.6%)	$607K (+12.4%)	0.0%	$120.82	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	12,447 (-12.8%)	$1.2M (-5.2%)	0.1%	$88.49	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	2,603 (-1.2%)	$632K (+10.5%)	0.0%	$200.80	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	9,437 (-1.1%)	$767K (+5.7%)	0.0%	$60.48	—	COM	191216100
QQQ	INVESCO QQQ TR	2,605 (-20.5%)	$1.918M (+1.5%)	0.1%	$536.81	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	9,722 (-4.5%)	$700K (+4.1%)	0.0%	$40.77	—	COM	02209S103
IXUS	ISHARES TR	5,626 (-4.4%)	$537K (+5.3%)	0.0%	$68.51	—	CORE MSCI TOTAL	46432F834
GWW	WW GRAINGER INC	177 (-10.6%)	$241K (+11.5%)	0.0%	$1094.66	—	COM	384802104
VCIT	VANGUARD SCOTTSDALE FDS	3,044 (-7.9%)	$252K (-8.0%)	0.0%	$83.76	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	6,240 (-2.1%)	$601K (-2.2%)	0.0%	$92.55	—	COM	254687106
SPMD	SPDR SERIES TRUST	7,639 (-10.3%)	$516K (+2.3%)	0.0%	$54.96	—	ST STR P400MID	78464A847
ITW	ILLINOIS TOOL WKS INC	1,546 (-1.2%)	$418K (+2.7%)	0.0%	$237.28	—	COM	452308109
GD	GENERAL DYNAMICS CORP	1,247 (-2.3%)	$442K (+0.8%)	0.0%	$286.51	—	COM	369550108
HD	HOME DEPOT INC	16,009 (-6.8%)	$5.646M (-0.0%)	0.3%	$330.19	—	COM	437076102

Unchanged Positions (63)

AAPL APPLE INC 5.1%

Value $103M Shares 357,455 Est. Cost $199.23 Unrealized —

AVGO BROADCOM INC 2.6%

Value $52.99M Shares 140,274 Est. Cost $167.95 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 1.1%

Value $22.03M Shares 503,433 Est. Cost $23.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.723M Shares 29,916 Est. Cost $281.81 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $7.366M Shares 60,658 Est. Cost $58.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $11.27M Shares 34,423 Est. Cost $177.77 Unrealized —

WMT WALMART INC 0.3%

Value $5.179M Shares 45,725 Est. Cost $71.25 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.654M Shares 29,247 Est. Cost $110.48 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.505M Shares 2,090 Est. Cost $180.28 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.443M Shares 12,657 Est. Cost $212.28 Unrealized —

IYW ISHARES TR 0.1%

Value $1.245M Shares 4,934 Est. Cost $151.62 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.391M Shares 3,265 Est. Cost $347.11 Unrealized —

T AT&T INC 0.0%

Value $334K Shares 16,131 Est. Cost $20.22 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $891K Shares 11,616 Est. Cost $51.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.54M Shares 12,536 Est. Cost $300.99 Unrealized —

EFX EQUIFAX INC 0.0%

Value $833K Shares 5,250 Est. Cost $101.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $455K Shares 2,043 Est. Cost $146.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.969M Shares 34,176 Est. Cost $43.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $754K Shares 3,036 Est. Cost $223.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $9.046M Shares 98,042 Est. Cost $64.44 Unrealized —

IWP ISHARES TR 0.0%

Value $743K Shares 5,075 Est. Cost $119.54 Unrealized —

EFG ISHARES TR 0.0%

Value $828K Shares 6,657 Est. Cost $107.96 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.464M Shares 15,155 Est. Cost $71.09 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $549K Shares 3,660 Est. Cost $123.20 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $510K Shares 1,666 Est. Cost $243.57 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $525K Shares 1,731 Est. Cost $244.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $940K Shares 4,263 Est. Cost $236.44 Unrealized —

DGRO ISHARES TR 0.0%

Value $877K Shares 11,576 Est. Cost $63.11 Unrealized —

EFV ISHARES TR 0.1%

Value $1.992M Shares 26,021 Est. Cost $57.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $663906.25 Unrealized —

IVW ISHARES TR 0.0%

Value $335K Shares 2,435 Est. Cost $96.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $486K Shares 1,472 Est. Cost $215.32 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $310K Shares 4,099 Est. Cost $65.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $461K Shares 1,243 Est. Cost $230.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $305K Shares 7,585 Est. Cost $28.95 Unrealized —

DE DEERE & CO 0.0%

Value $398K Shares 628 Est. Cost $248.15 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.671M Shares 14,548 Est. Cost $63.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $368K Shares 2,951 Est. Cost $95.95 Unrealized —

PPL PPL CORP 0.0%

Value $710K Shares 19,529 Est. Cost $25.58 Unrealized —

LIN LINDE PLC 0.0%

Value $760K Shares 1,464 Est. Cost $448.06 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $290K Shares 843 Est. Cost $307.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value $502K Shares 2,971 Est. Cost $128.40 Unrealized —

CACI CACI INTL INC 0.0%

Value $202K Shares 435 Est. Cost $443.01 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.281M Shares 26,673 Est. Cost $36.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $346K Shares 2,417 Est. Cost $105.08 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $580K Shares 1,844 Est. Cost $340.46 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $229K Shares 1,404 Est. Cost $144.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $463K Shares 11,222 Est. Cost $31.78 Unrealized —

COR CENCORA INC 0.0%

Value $220K Shares 778 Est. Cost $249.56 Unrealized —

MTUS METALLUS INC 0.0%

Value $187K Shares 10,000 Est. Cost $17.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $495K Shares 1,452 Est. Cost $270.95 Unrealized —

EXC EXELON CORP 0.0%

Value $433K Shares 9,283 Est. Cost $42.70 Unrealized —

AZO AUTOZONE INC 0.0%

Value $240K Shares 75 Est. Cost $3070.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $245K Shares 2,150 Est. Cost $110.17 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $19,917 Shares 15,204 Est. Cost $3.71 Unrealized —

DVY ISHARES TR 0.0%

Value $230K Shares 1,471 Est. Cost $142.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $644K Shares 3,788 Est. Cost $190.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $226K Shares 1,414 Est. Cost $141.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $743K Shares 12,763 Est. Cost $58.91 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $14,515 Shares 10,752 Est. Cost $1.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $552K Shares 5,993 Est. Cost $89.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $252K Shares 3,099 Est. Cost $57.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $223K Shares 3,035 Est. Cost $72.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	357,455	$103M	5.1%	$199.23	—	COM	037833100
AVGO	BROADCOM INC	140,274	$52.99M	2.6%	$167.95	—	COM	11135F101
UVSP	UNIVEST FINANCIAL CORPORATIO	503,433	$22.03M	1.1%	$23.62	—	COM	915271100
ACN	ACCENTURE PLC IRELAND	29,916	$3.723M	0.2%	$281.81	—	SHS CLASS A	G1151C101
TD	TORONTO DOMINION BK ONT	60,658	$7.366M	0.4%	$58.94	—	COM NEW	891160509
JPM	JPMORGAN CHASE & CO	34,423	$11.27M	0.6%	$177.77	—	COM	46625H100
WMT	WALMART INC	45,725	$5.179M	0.3%	$71.25	—	COM	931142103
ABT	ABBOTT LABORATORIES	29,247	$2.654M	0.1%	$110.48	—	COM	002824100
PWR	QUANTA SVCS INC	2,090	$1.505M	0.1%	$180.28	—	COM	74762E102
UNP	UNION PAC CORP	12,657	$3.443M	0.2%	$212.28	—	COM	907818108
IYW	ISHARES TR	4,934	$1.245M	0.1%	$151.62	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	3,265	$1.391M	0.1%	$347.11	—	SHS	G29183103
T	AT&T INC	16,131	$334K	0.0%	$20.22	—	COM	00206R102
WSFS	WSFS FINL CORP	11,616	$891K	0.0%	$51.82	—	COM	929328102
AMGN	AMGEN INC	12,536	$4.54M	0.2%	$300.99	—	COM	031162100
EFX	EQUIFAX INC	5,250	$833K	0.0%	$101.89	—	COM	294429105
NUE	NUCOR CORP	2,043	$455K	0.0%	$146.46	—	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	34,176	$1.969M	0.1%	$43.65	—	COM	110122108
CEG	CONSTELLATION ENERGY CORP	3,036	$754K	0.0%	$223.02	—	COM	21037T109
SCHW	SCHWAB CHARLES CORP	98,042	$9.046M	0.4%	$64.44	—	COM	808513105
IWP	ISHARES TR	5,075	$743K	0.0%	$119.54	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	6,657	$828K	0.0%	$107.96	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	15,155	$1.464M	0.1%	$71.09	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FD	3,660	$549K	0.0%	$123.20	—	ENERGY ETF	92204A306
VOT	VANGUARD INDEX FDS	1,666	$510K	0.0%	$243.57	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,731	$525K	0.0%	$244.79	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	4,263	$940K	0.0%	$236.44	—	COM	548661107
DGRO	ISHARES TR	11,576	$877K	0.0%	$63.11	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	26,021	$1.992M	0.1%	$57.53	—	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$663906.25	—	CL A	084670108
IVW	ISHARES TR	2,435	$335K	0.0%	$96.92	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	1,472	$486K	0.0%	$215.32	—	COM	89417E109
IAU	ISHARES GOLD TR	4,099	$310K	0.0%	$65.04	—	ISHARES NEW	464285204
MAR	MARRIOTT INTL INC NEW	1,243	$461K	0.0%	$230.53	—	CL A	571903202
DFAE	DIMENSIONAL ETF TRUST	7,585	$305K	0.0%	$28.95	—	EMGR CRE EQT MNG	25434V302
DE	DEERE & CO	628	$398K	0.0%	$248.15	—	COM	244199105
ETR	ENTERGY CORP NEW	14,548	$1.671M	0.1%	$63.10	—	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	2,951	$368K	0.0%	$95.95	—	US SML CP VALU	025072877
PPL	PPL CORP	19,529	$710K	0.0%	$25.58	—	COM	69351T106
LIN	LINDE PLC	1,464	$760K	0.0%	$448.06	—	SHS	G54950103
VV	VANGUARD INDEX FDS	843	$290K	0.0%	$307.86	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	2,971	$502K	0.0%	$128.40	—	COM	718546104
CACI	CACI INTL INC	435	$202K	0.0%	$443.01	—	CL A	127190304
FAST	FASTENAL CO	26,673	$1.281M	0.1%	$36.41	—	COM	311900104
EMR	EMERSON ELEC CO	2,417	$346K	0.0%	$105.08	—	COM	291011104
SYK	STRYKER CORPORATION	1,844	$580K	0.0%	$340.46	—	COM	863667101
MGV	VANGUARD WORLD FD	1,404	$229K	0.0%	$144.95	—	MEGA CAP VAL ETF	921910840
DFAI	DIMENSIONAL ETF TRUST	11,222	$463K	0.0%	$31.78	—	INTL CORE EQT MK	25434V203
COR	CENCORA INC	778	$220K	0.0%	$249.56	—	COM	03073E105
MTUS	METALLUS INC	10,000	$187K	0.0%	$17.99	—	COM	887399103
CB	CHUBB LIMITED	1,452	$495K	0.0%	$270.95	—	COM	H1467J104
EXC	EXELON CORP	9,283	$433K	0.0%	$42.70	—	COM	30161N101
AZO	AUTOZONE INC	75	$240K	0.0%	$3070.23	—	COM	053332102
SHOP	SHOPIFY INC	2,150	$245K	0.0%	$110.17	—	CL A SUB VTG SHS	82509L107
EU	ENCORE ENERGY CORP	15,204	$19,917	0.0%	$3.71	—	COM NEW	29259W700
DVY	ISHARES TR	1,471	$230K	0.0%	$142.43	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	3,788	$644K	0.0%	$190.13	—	COM	172908105
YUM	YUM BRANDS INC	1,414	$226K	0.0%	$141.64	—	COM	988498101
VGSH	VANGUARD SCOTTSDALE FDS	12,763	$743K	0.0%	$58.91	—	SHORT TERM TREAS	92206C102
HYPR	HYPERFINE INC	10,752	$14,515	0.0%	$1.03	—	COM CL A	44916K106
ORLY	OREILLY AUTOMOTIVE INC	5,993	$552K	0.0%	$89.90	—	COM	67103H107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,099	$252K	0.0%	$57.62	—	COM	744573106
BND	VANGUARD BD INDEX FDS	3,035	$223K	0.0%	$72.78	—	TOTAL BND MRKT	921937835