DAVIS R M INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	iShares Select Dividend ETF	3,008	$425	0.0%	$141.14	—	COM	464287168
SCHX	Schwab US L/C ETF	11,851	$319	0.0%	$26.91	—	COM	808524201
NBBK	NB Bancorp Inc	15,930	$316	0.0%	$19.03	0.0%	COM	63945M107
BSCZ	Invesco BulletShares 2035 Corp	14,566	$303	0.0%	$20.81	—	BOND FUND	46139W759
MU	Micron Technology Inc	1,051	$300	0.0%	$229.35	0.0%	COM	595112103
BSCY	Invesco BulletShares 2034 Corp	13,785	$290	0.0%	$21.02	—	BOND FUND	46139W783
FIX	Comfort Systems USA Inc	281	$262	0.0%	$922.99	0.0%	COM	199908104
Q	Qnity Electronics Inc	3,170	$259	0.0%	$84.91	0.0%	COM	74743L100
SPYM	State Street SPDR Portfolio S&	2,777	$223	0.0%	$80.22	—	COM	78464A854
NEM	Newmont Corporation	2,216	$221	0.0%	$90.20	0.0%	COM	651639106
HSIC	Henry Schein Inc	2,894	$219	0.0%	$70.36	0.0%	COM	806407102
MAR	Marriott Intl Inc-A	694	$215	0.0%	$285.32	0.0%	COM	571903202
XLV	Health Care Select Sector SPDR	1,382	$214	0.0%	$154.80	—	COM	81369Y209
EME	Emcor Group Inc	349	$214	0.0%	$647.50	0.0%	COM	29084Q100
ENB	Enbridge Inc	4,456	$213	0.0%	$47.11	0.0%	COM	29250N105
CAC	Camden National Corp	4,900	$213	0.0%	$39.87	0.0%	COM	133034108
IWO	iShares Russell 2000 Growth ET	646	$209	0.0%	$323.01	—	COM	464287648
EEM	iShares MSCI EM ETF	3,716	$203	0.0%	$54.71	—	COM	464287234

Increased Positions (79)

IJH iShares Core S&P M/C ETF 4.1%

Value ($000) $235,603 (+11.9%) Shares 3,569,736 (+10.7%) Est. Cost $77.25 Unrealized —

VEA Vanguard FTSE DM ETF 2.7%

Value ($000) $155,068 (+18.8%) Shares 2,482,285 (+14.0%) Est. Cost $43.07 Unrealized —

VB Vanguard S/C ETF 2.6%

Value ($000) $151,947 (+14.9%) Shares 589,056 (+13.3%) Est. Cost $198.51 Unrealized —

LLY Eli Lilly & Co 1.1%

Value ($000) $64,789 (+43.0%) Shares 60,287 (+1.5%) Est. Cost $652.45 Unrealized +46.5%

AVGO Broadcom Inc 0.9%

Value ($000) $51,467 (+52.5%) Shares 148,706 (+45.4%) Est. Cost $302.30 Unrealized +18.1%

MSFT Microsoft Corp 3.8%

Value ($000) $220,783 (-5.4%) Shares 456,522 (+1.3%) Est. Cost $143.99 Unrealized +247.6%

AMZN Amazon.com Inc 2.6%

Value ($000) $149,660 (+7.0%) Shares 648,382 (+1.8%) Est. Cost $133.49 Unrealized +71.4%

JNJ Johnson & Johnson 0.9%

Value ($000) $49,664 (+24.3%) Shares 239,981 (+11.4%) Est. Cost $81.45 Unrealized +141.9%

HD Home Depot Inc 0.9%

Value ($000) $54,725 (-13.5%) Shares 159,039 (+1.9%) Est. Cost $200.36 Unrealized +82.0%

ISRG Intuitive Surgical Inc 0.5%

Value ($000) $31,511 (+36.6%) Shares 55,638 (+7.8%) Est. Cost $510.98 Unrealized +4.2%

META Meta Platforms, Inc. 1.4%

Value ($000) $83,071 (-9.0%) Shares 125,847 (+1.3%) Est. Cost $233.80 Unrealized +185.4%

NOW ServiceNow Inc 0.4%

Value ($000) $23,508 (-25.5%) Shares 153,459 (+347.5%) Est. Cost $176.31 Unrealized -2.7%

NFLX Netflix Inc 0.5%

Value ($000) $26,626 (-21.6%) Shares 283,977 (+902.5%) Est. Cost $108.19 Unrealized -0.4%

BSCS Invesco BulletShares 2028 Corp 0.4%

Value ($000) $24,835 (+41.8%) Shares 1,205,579 (+41.6%) Est. Cost $20.02 Unrealized —

BAC Bank of America Corp 0.7%

Value ($000) $43,349 (+17.0%) Shares 788,161 (+9.7%) Est. Cost $40.57 Unrealized +29.8%

GS Goldman Sachs Group Inc 0.8%

Value ($000) $49,330 (+12.4%) Shares 56,120 (+1.8%) Est. Cost $579.89 Unrealized +40.3%

CAT Caterpillar Inc 0.2%

Value ($000) $9,786 (+110.2%) Shares 17,082 (+75.0%) Est. Cost $429.48 Unrealized +29.3%

BSCU Invesco BulletShares 2030 Corp 0.2%

Value ($000) $12,357 (+56.6%) Shares 730,328 (+56.5%) Est. Cost $16.77 Unrealized —

GE General Electric Co 0.6%

Value ($000) $36,660 (+5.1%) Shares 119,015 (+2.7%) Est. Cost $191.44 Unrealized +57.1%

BSCT Invesco BulletShares 2029 Corp 0.2%

Value ($000) $13,841 (+13.2%) Shares 734,881 (+13.0%) Est. Cost $18.01 Unrealized —

AMGN Amgen Inc 0.0%

Value ($000) $2,427 (+179.6%) Shares 7,415 (+141.1%) Est. Cost $241.21 Unrealized +31.0%

MUNI PIMCO Intermediate Muni Bond A 0.3%

Value ($000) $17,487 (+7.8%) Shares 333,667 (+7.6%) Est. Cost $52.59 Unrealized —

BSCV Invesco BulletShares 2031 Corp 0.1%

Value ($000) $3,164 (+64.6%) Shares 189,508 (+64.4%) Est. Cost $16.50 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $1,886 (+88.5%) Shares 11,759 (+90.6%) Est. Cost $117.77 Unrealized +30.4%

BSCW Invesco BulletShares 2032 Corp 0.0%

Value ($000) $1,855 (+78.1%) Shares 88,867 (+78.2%) Est. Cost $20.71 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value ($000) $1,086 (+218.0%) Shares 13,383 (+185.0%) Est. Cost $70.20 Unrealized —

BSCR Invesco BulletShares 2027 Corp 0.6%

Value ($000) $32,886 (+2.1%) Shares 1,665,961 (+1.9%) Est. Cost $19.14 Unrealized —

DE Deere & Co 0.4%

Value ($000) $24,044 (+2.9%) Shares 51,644 (+1.0%) Est. Cost $344.22 Unrealized +35.9%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $5,604 (+13.2%) Shares 8,935 (+10.5%) Est. Cost $422.94 Unrealized —

MDT Medtronic Plc 0.4%

Value ($000) $25,979 (+1.9%) Shares 270,444 (+1.1%) Est. Cost $69.55 Unrealized +39.7%

MO Altria Group Inc 0.0%

Value ($000) $778 (+146.3%) Shares 13,498 (+182.2%) Est. Cost $52.60 Unrealized +12.8%

VSGX Vanguard ESG Intl Stock ETF 0.0%

Value ($000) $2,889 (+15.9%) Shares 40,332 (+12.3%) Est. Cost $54.23 Unrealized —

BSCX Invesco BulletShares 2033 Corp 0.0%

Value ($000) $822 (+61.0%) Shares 38,312 (+61.1%) Est. Cost $21.18 Unrealized —

ABBV Abbvie Inc 0.1%

Value ($000) $3,890 (+8.2%) Shares 17,025 (+9.6%) Est. Cost $99.75 Unrealized +128.1%

SPGI S&P Global Inc 0.0%

Value ($000) $2,143 (+15.7%) Shares 4,101 (+7.7%) Est. Cost $374.64 Unrealized +31.9%

GLW Corning Inc 0.0%

Value ($000) $1,466 (+23.1%) Shares 16,744 (+15.3%) Est. Cost $42.87 Unrealized +100.6%

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $7,164 (+3.6%) Shares 32,597 (+1.7%) Est. Cost $31.16 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $979 (+29.8%) Shares 3,811 (+3.4%) Est. Cost $101.07 Unrealized +137.0%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $514 (+69.6%) Shares 1,135 (+46.5%) Est. Cost $419.44 Unrealized +2.8%

GLD SPDR Gold Trust 0.0%

Value ($000) $834 (+28.6%) Shares 2,104 (+15.4%) Est. Cost $303.50 Unrealized —

WMT Walmart Inc 0.0%

Value ($000) $1,864 (+10.4%) Shares 16,734 (+2.2%) Est. Cost $63.43 Unrealized +69.0%

LHX L3 Harris Technologies Inc 0.0%

Value ($000) $482 (+47.1%) Shares 1,643 (+53.0%) Est. Cost $236.36 Unrealized +22.0%

PH Parker Hannifin Corp 0.0%

Value ($000) $899 (+19.4%) Shares 1,023 (+3.0%) Est. Cost $640.28 Unrealized +27.7%

MDLZ Mondelez Intl Inc 0.0%

Value ($000) $582 (+31.7%) Shares 10,811 (+52.9%) Est. Cost $49.38 Unrealized +15.6%

IWF iShares Russell 1000 Growth ET 0.1%

Value ($000) $5,257 (+2.7%) Shares 11,107 (+1.7%) Est. Cost $139.92 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $2,606 (-4.8%) Shares 20,803 (+1.8%) Est. Cost $62.40 Unrealized +104.0%

CRM Salesforce Inc 0.0%

Value ($000) $717 (+18.8%) Shares 2,707 (+6.3%) Est. Cost $193.86 Unrealized +28.0%

VTV Vanguard Value ETF 0.0%

Value ($000) $1,670 (+7.1%) Shares 8,744 (+4.6%) Est. Cost $171.54 Unrealized —

LRCX Lam Research Corp 0.0%

Value ($000) $431 (+34.2%) Shares 2,519 (+5.0%) Est. Cost $82.51 Unrealized +88.3%

TD Toronto-Dominion Bank 0.0%

Value ($000) $560 (+22.6%) Shares 5,949 (+4.1%) Est. Cost $49.63 Unrealized +70.1%

WFC Wells Fargo & Co 0.0%

Value ($000) $855 (+12.4%) Shares 9,171 (+1.1%) Est. Cost $46.31 Unrealized +87.1%

CVX Chevron Corp 0.1%

Value ($000) $4,310 (+2.2%) Shares 28,278 (+4.2%) Est. Cost $101.99 Unrealized +48.5%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $654 (+16.8%) Shares 3,111 (+13.0%) Est. Cost $90.43 Unrealized —

T AT&T Inc 0.0%

Value ($000) $1,022 (-8.3%) Shares 41,132 (+4.2%) Est. Cost $17.21 Unrealized +46.9%

AZN AstraZeneca PLC ADR 0.0%

Value ($000) $360 (+32.6%) Shares 3,920 (+10.7%) Est. Cost $68.07 Unrealized —

XLY Consumer Discretionary Select 0.1%

Value ($000) $6,675 (-1.3%) Shares 55,902 (+98.1%) Est. Cost $157.03 Unrealized —

KKR KKR & Co Inc 0.0%

Value ($000) $472 (+21.0%) Shares 3,705 (+23.3%) Est. Cost $141.75 Unrealized -12.3%

OKE Oneok Inc 0.0%

Value ($000) $420 (+22.1%) Shares 5,710 (+21.2%) Est. Cost $61.92 Unrealized +13.8%

EMR Emerson Electric Co 0.0%

Value ($000) $1,565 (+4.9%) Shares 11,791 (+3.7%) Est. Cost $53.53 Unrealized +147.3%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $1,107 (+6.8%) Shares 12,375 (+4.3%) Est. Cost $76.69 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value ($000) $304 (+27.5%) Shares 1,001 (+17.2%) Est. Cost $282.90 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $265 (+31.5%) Shares 2,405 (+33.2%) Est. Cost $90.84 Unrealized +20.9%

DUK Duke Energy Corp 0.0%

Value ($000) $476 (+13.6%) Shares 4,065 (+19.9%) Est. Cost $88.79 Unrealized +36.9%

BLK BlackRock Inc 0.0%

Value ($000) $1,152 (-4.4%) Shares 1,076 (+4.2%) Est. Cost $994.98 Unrealized +9.5%

XLF Financial Select Sector SPDR E 0.0%

Value ($000) $1,091 (+4.4%) Shares 19,927 (+2.7%) Est. Cost $38.41 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $893 (+4.7%) Shares 7,246 (+2.6%) Est. Cost $97.63 Unrealized —

NTRS Northern Trust Corp 0.0%

Value ($000) $763 (+5.3%) Shares 5,585 (+3.8%) Est. Cost $48.74 Unrealized +168.2%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $378 (-8.8%) Shares 2,327 (+8.0%) Est. Cost $117.65 Unrealized +58.4%

TYL Tyler Technologies Inc 0.0%

Value ($000) $733 (+4.6%) Shares 1,615 (+20.5%) Est. Cost $425.30 Unrealized +12.0%

IWR iShares Russell M/C ETF 0.0%

Value ($000) $1,719 (+1.9%) Shares 17,854 (+2.2%) Est. Cost $69.31 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $471 (+5.5%) Shares 17,158 (+5.0%) Est. Cost $27.32 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $211 (-7.4%) Shares 261 (+9.2%) Est. Cost $886.68 Unrealized -2.2%

WM Waste Management Inc 0.0%

Value ($000) $779 (+2.1%) Shares 3,544 (+2.6%) Est. Cost $174.25 Unrealized +22.0%

XLK Technology Select Sector SPDR 0.0%

Value ($000) $1,778 (+0.9%) Shares 12,352 (+97.4%) Est. Cost $157.83 Unrealized —

BA Boeing Co 0.0%

Value ($000) $682 (+2.1%) Shares 3,141 (+1.5%) Est. Cost $178.44 Unrealized +15.3%

LMT Lockheed Martin Corp 0.0%

Value ($000) $612 (-1.9%) Shares 1,264 (+1.3%) Est. Cost $396.52 Unrealized +20.1%

CRWD CrowdStrike Holdings Inc-A 0.0%

Value ($000) $498 (-1.4%) Shares 1,062 (+3.1%) Est. Cost $330.06 Unrealized +54.3%

MRSH Marsh & Mclennan Co 0.0%

Value ($000) $300 (-1.9%) Shares 1,618 (+6.6%) Est. Cost $163.90 Unrealized +13.8%

XLE Energy Select Sector SPDR ETF 0.0%

Value ($000) $279 (+0.1%) Shares 6,246 (+100.0%) Est. Cost $67.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Core S&P M/C ETF	3,569,736 (+10.7%)	$235,603 (+11.9%)	4.1%	$77.25	—	COM	464287507
VEA	Vanguard FTSE DM ETF	2,482,285 (+14.0%)	$155,068 (+18.8%)	2.7%	$43.07	—	INTL	921943858
VB	Vanguard S/C ETF	589,056 (+13.3%)	$151,947 (+14.9%)	2.6%	$198.51	—	COM	922908751
LLY	Eli Lilly & Co	60,287 (+1.5%)	$64,789 (+43.0%)	1.1%	$652.45	+46.5%	COM	532457108
AVGO	Broadcom Inc	148,706 (+45.4%)	$51,467 (+52.5%)	0.9%	$302.30	+18.1%	COM	11135F101
MSFT	Microsoft Corp	456,522 (+1.3%)	$220,783 (-5.4%)	3.8%	$143.99	+247.6%	COM	594918104
AMZN	Amazon.com Inc	648,382 (+1.8%)	$149,660 (+7.0%)	2.6%	$133.49	+71.4%	COM	023135106
JNJ	Johnson & Johnson	239,981 (+11.4%)	$49,664 (+24.3%)	0.9%	$81.45	+141.9%	COM	478160104
HD	Home Depot Inc	159,039 (+1.9%)	$54,725 (-13.5%)	0.9%	$200.36	+82.0%	COM	437076102
ISRG	Intuitive Surgical Inc	55,638 (+7.8%)	$31,511 (+36.6%)	0.5%	$510.98	+4.2%	COM	46120E602
META	Meta Platforms, Inc.	125,847 (+1.3%)	$83,071 (-9.0%)	1.4%	$233.80	+185.4%	COM	30303M102
NOW	ServiceNow Inc	153,459 (+347.5%)	$23,508 (-25.5%)	0.4%	$176.31	-2.7%	COM	81762P102
NFLX	Netflix Inc	283,977 (+902.5%)	$26,626 (-21.6%)	0.5%	$108.19	-0.4%	COM	64110L106
BSCS	Invesco BulletShares 2028 Corp	1,205,579 (+41.6%)	$24,835 (+41.8%)	0.4%	$20.02	—	BOND FUND	46138J643
BAC	Bank of America Corp	788,161 (+9.7%)	$43,349 (+17.0%)	0.7%	$40.57	+29.8%	COM	060505104
GS	Goldman Sachs Group Inc	56,120 (+1.8%)	$49,330 (+12.4%)	0.8%	$579.89	+40.3%	COM	38141G104
CAT	Caterpillar Inc	17,082 (+75.0%)	$9,786 (+110.2%)	0.2%	$429.48	+29.3%	COM	149123101
BSCU	Invesco BulletShares 2030 Corp	730,328 (+56.5%)	$12,357 (+56.6%)	0.2%	$16.77	—	BOND FUND	46138J460
GE	General Electric Co	119,015 (+2.7%)	$36,660 (+5.1%)	0.6%	$191.44	+57.1%	COM	369604301
BSCT	Invesco BulletShares 2029 Corp	734,881 (+13.0%)	$13,841 (+13.2%)	0.2%	$18.01	—	BOND FUND	46138J577
AMGN	Amgen Inc	7,415 (+141.1%)	$2,427 (+179.6%)	0.0%	$241.21	+31.0%	COM	031162100
MUNI	PIMCO Intermediate Muni Bond A	333,667 (+7.6%)	$17,487 (+7.8%)	0.3%	$52.59	—	BOND FUND	72201R866
BSCV	Invesco BulletShares 2031 Corp	189,508 (+64.4%)	$3,164 (+64.6%)	0.1%	$16.50	—	BOND FUND	46138J429
PM	Philip Morris Intl Inc	11,759 (+90.6%)	$1,886 (+88.5%)	0.0%	$117.77	+30.4%	COM	718172109
BSCW	Invesco BulletShares 2032 Corp	88,867 (+78.2%)	$1,855 (+78.1%)	0.0%	$20.71	—	BOND FUND	46139W858
IAU	iShares Gold Trust ETF	13,383 (+185.0%)	$1,086 (+218.0%)	0.0%	$70.20	—	COM	464285204
BSCR	Invesco BulletShares 2027 Corp	1,665,961 (+1.9%)	$32,886 (+2.1%)	0.6%	$19.14	—	BOND FUND	46138J783
DE	Deere & Co	51,644 (+1.0%)	$24,044 (+2.9%)	0.4%	$344.22	+35.9%	COM	244199105
VOO	Vanguard S&P 500 ETF	8,935 (+10.5%)	$5,604 (+13.2%)	0.1%	$422.94	—	COM	922908363
MDT	Medtronic Plc	270,444 (+1.1%)	$25,979 (+1.9%)	0.4%	$69.55	+39.7%	COM	G5960L103
MO	Altria Group Inc	13,498 (+182.2%)	$778 (+146.3%)	0.0%	$52.60	+12.8%	COM	02209S103
VSGX	Vanguard ESG Intl Stock ETF	40,332 (+12.3%)	$2,889 (+15.9%)	0.0%	$54.23	—	INTL	921910725
BSCX	Invesco BulletShares 2033 Corp	38,312 (+61.1%)	$822 (+61.0%)	0.0%	$21.18	—	BOND FUND	46139W825
ABBV	Abbvie Inc	17,025 (+9.6%)	$3,890 (+8.2%)	0.1%	$99.75	+128.1%	COM	00287Y109
SPGI	S&P Global Inc	4,101 (+7.7%)	$2,143 (+15.7%)	0.0%	$374.64	+31.9%	COM	78409V104
GLW	Corning Inc	16,744 (+15.3%)	$1,466 (+23.1%)	0.0%	$42.87	+100.6%	COM	219350105
VIG	Vanguard Dividend Appreciation	32,597 (+1.7%)	$7,164 (+3.6%)	0.1%	$31.16	—	COM	921908844
AMAT	Applied Materials Inc	3,811 (+3.4%)	$979 (+29.8%)	0.0%	$101.07	+137.0%	COM	038222105
VRTX	Vertex Pharmaceuticals Inc	1,135 (+46.5%)	$514 (+69.6%)	0.0%	$419.44	+2.8%	COM	92532F100
GLD	SPDR Gold Trust	2,104 (+15.4%)	$834 (+28.6%)	0.0%	$303.50	—	COM	78463V107
WMT	Walmart Inc	16,734 (+2.2%)	$1,864 (+10.4%)	0.0%	$63.43	+69.0%	COM	931142103
LHX	L3 Harris Technologies Inc	1,643 (+53.0%)	$482 (+47.1%)	0.0%	$236.36	+22.0%	COM	502431109
PH	Parker Hannifin Corp	1,023 (+3.0%)	$899 (+19.4%)	0.0%	$640.28	+27.7%	COM	701094104
MDLZ	Mondelez Intl Inc	10,811 (+52.9%)	$582 (+31.7%)	0.0%	$49.38	+15.6%	COM	609207105
IWF	iShares Russell 1000 Growth ET	11,107 (+1.7%)	$5,257 (+2.7%)	0.1%	$139.92	—	COM	464287614
ABT	Abbott Laboratories	20,803 (+1.8%)	$2,606 (-4.8%)	0.0%	$62.40	+104.0%	COM	002824100
CRM	Salesforce Inc	2,707 (+6.3%)	$717 (+18.8%)	0.0%	$193.86	+28.0%	COM	79466L302
VTV	Vanguard Value ETF	8,744 (+4.6%)	$1,670 (+7.1%)	0.0%	$171.54	—	COM	922908744
LRCX	Lam Research Corp	2,519 (+5.0%)	$431 (+34.2%)	0.0%	$82.51	+88.3%	COM	512807306
TD	Toronto-Dominion Bank	5,949 (+4.1%)	$560 (+22.6%)	0.0%	$49.63	+70.1%	COM	891160509
WFC	Wells Fargo & Co	9,171 (+1.1%)	$855 (+12.4%)	0.0%	$46.31	+87.1%	COM	949746101
CVX	Chevron Corp	28,278 (+4.2%)	$4,310 (+2.2%)	0.1%	$101.99	+48.5%	COM	166764100
IWD	iShares Russell 1000 Value ETF	3,111 (+13.0%)	$654 (+16.8%)	0.0%	$90.43	—	COM	464287598
T	AT&T Inc	41,132 (+4.2%)	$1,022 (-8.3%)	0.0%	$17.21	+46.9%	COM	00206R102
AZN	AstraZeneca PLC ADR	3,920 (+10.7%)	$360 (+32.6%)	0.0%	$68.07	—	COM	046353108
XLY	Consumer Discretionary Select	55,902 (+98.1%)	$6,675 (-1.3%)	0.1%	$157.03	—	COM	81369Y407
KKR	KKR & Co Inc	3,705 (+23.3%)	$472 (+21.0%)	0.0%	$141.75	-12.3%	COM	48251W104
OKE	Oneok Inc	5,710 (+21.2%)	$420 (+22.1%)	0.0%	$61.92	+13.8%	COM	682680103
EMR	Emerson Electric Co	11,791 (+3.7%)	$1,565 (+4.9%)	0.0%	$53.53	+147.3%	COM	291011104
IEFA	iShares Core MSCI EAFE ETF	12,375 (+4.3%)	$1,107 (+6.8%)	0.0%	$76.69	—	COM	46432F842
TSM	Taiwan Semiconductor Manufactu	1,001 (+17.2%)	$304 (+27.5%)	0.0%	$282.90	—	COM	874039100
AFL	Aflac Inc	2,405 (+33.2%)	$265 (+31.5%)	0.0%	$90.84	+20.9%	COM	001055102
DUK	Duke Energy Corp	4,065 (+19.9%)	$476 (+13.6%)	0.0%	$88.79	+36.9%	COM	26441C204
BLK	BlackRock Inc	1,076 (+4.2%)	$1,152 (-4.4%)	0.0%	$994.98	+9.5%	COM	09290D101
XLF	Financial Select Sector SPDR E	19,927 (+2.7%)	$1,091 (+4.4%)	0.0%	$38.41	—	COM	81369Y605
IVW	iShares S&P 500 Growth ETF	7,246 (+2.6%)	$893 (+4.7%)	0.0%	$97.63	—	COM	464287309
NTRS	Northern Trust Corp	5,585 (+3.8%)	$763 (+5.3%)	0.0%	$48.74	+168.2%	COM	665859104
MPC	Marathon Petroleum Corp	2,327 (+8.0%)	$378 (-8.8%)	0.0%	$117.65	+58.4%	COM	56585A102
TYL	Tyler Technologies Inc	1,615 (+20.5%)	$733 (+4.6%)	0.0%	$425.30	+12.0%	COM	902252105
IWR	iShares Russell M/C ETF	17,854 (+2.2%)	$1,719 (+1.9%)	0.0%	$69.31	—	COM	464287499
SCHD	Schwab US Dividend Equity ETF	17,158 (+5.0%)	$471 (+5.5%)	0.0%	$27.32	—	COM	808524797
URI	United Rentals Inc	261 (+9.2%)	$211 (-7.4%)	0.0%	$886.68	-2.2%	COM	911363109
WM	Waste Management Inc	3,544 (+2.6%)	$779 (+2.1%)	0.0%	$174.25	+22.0%	COM	94106L109
XLK	Technology Select Sector SPDR	12,352 (+97.4%)	$1,778 (+0.9%)	0.0%	$157.83	—	COM	81369Y803
BA	Boeing Co	3,141 (+1.5%)	$682 (+2.1%)	0.0%	$178.44	+15.3%	COM	097023105
LMT	Lockheed Martin Corp	1,264 (+1.3%)	$612 (-1.9%)	0.0%	$396.52	+20.1%	COM	539830109
CRWD	CrowdStrike Holdings Inc-A	1,062 (+3.1%)	$498 (-1.4%)	0.0%	$330.06	+54.3%	COM	22788C105
MRSH	Marsh & Mclennan Co	1,618 (+6.6%)	$300 (-1.9%)	0.0%	$163.90	+13.8%	COM	571748102
XLE	Energy Select Sector SPDR ETF	6,246 (+100.0%)	$279 (+0.1%)	0.0%	$67.03	—	COM	81369Y506

Exited Positions (14)

— Invesco BulletShares 2025 Corp 0.3%

Value ($000) $15,277 Shares 738,357 Est. Cost $16.53 Unrealized —

SNPS Synopsys Inc 0.0%

Value ($000) $2,146 Shares 4,349 Est. Cost $565.30 Unrealized -21.4%

VBK Vanguard S/C Growth ETF 0.0%

Value ($000) $864 Shares 2,903 Est. Cost $255.77 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $602 Shares 4,043 Est. Cost $155.73 Unrealized +6.7%

STE STERIS Plc 0.0%

Value ($000) $598 Shares 2,418 Est. Cost $177.83 Unrealized +41.2%

IEMG iShares Core MSCI EM ETF 0.0%

Value ($000) $572 Shares 8,679 Est. Cost $65.92 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $415 Shares 3,216 Est. Cost $198.28 Unrealized -57.7%

AVDV Avantis Intl Small Cap Value 0.0%

Value ($000) $342 Shares 3,846 Est. Cost $89.03 Unrealized —

STZ Constellation Brands Inc-A 0.0%

Value ($000) $317 Shares 2,354 Est. Cost $170.84 Unrealized -19.9%

DFAT Dimensional US Targeted Value 0.0%

Value ($000) $243 Shares 4,176 Est. Cost $58.21 Unrealized —

RSG Republic Services Inc 0.0%

Value ($000) $241 Shares 1,051 Est. Cost $233.28 Unrealized -8.0%

COO Cooper Companies Inc 0.0%

Value ($000) $225 Shares 3,281 Est. Cost $96.75 Unrealized -22.6%

AZO Autozone Inc 0.0%

Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized -5.8%

NVR NVR Inc 0.0%

Value ($000) $217 Shares 27 Est. Cost $7950.13 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco BulletShares 2025 Corp	738,357	$15,277	0.3%	$16.53	—	—	46138J825
SNPS	Synopsys Inc	4,349	$2,146	0.0%	$565.30	-21.4%	—	871607107
VBK	Vanguard S/C Growth ETF	2,903	$864	0.0%	$255.77	—	—	922908595
JKHY	Jack Henry & Associates Inc	4,043	$602	0.0%	$155.73	+6.7%	—	426281101
STE	STERIS Plc	2,418	$598	0.0%	$177.83	+41.2%	—	G8473T100
IEMG	iShares Core MSCI EM ETF	8,679	$572	0.0%	$65.92	—	—	46434G103
FISV	Fiserv Inc	3,216	$415	0.0%	$198.28	-57.7%	—	337738108
AVDV	Avantis Intl Small Cap Value	3,846	$342	0.0%	$89.03	—	—	025072802
STZ	Constellation Brands Inc-A	2,354	$317	0.0%	$170.84	-19.9%	—	21036P108
DFAT	Dimensional US Targeted Value	4,176	$243	0.0%	$58.21	—	—	25434V609
RSG	Republic Services Inc	1,051	$241	0.0%	$233.28	-8.0%	—	760759100
COO	Cooper Companies Inc	3,281	$225	0.0%	$96.75	-22.6%	—	216648501
AZO	Autozone Inc	51	$219	0.0%	$4011.66	-5.8%	—	053332102
NVR	NVR Inc	27	$217	0.0%	$7950.13	-6.0%	—	62944T105

Decreased Positions (100)

GOOGL Alphabet Inc-A 4.8%

Value ($000) $281,568 (+27.4%) Shares 899,580 (-1.1%) Est. Cost $106.67 Unrealized +167.7%

SPY SPDR S&P 500 ETF 5.6%

Value ($000) $327,142 (-12.2%) Shares 479,737 (-14.2%) Est. Cost $348.38 Unrealized —

MRVL Marvell Technology Inc 0.7%

Value ($000) $40,828 (-30.9%) Shares 480,441 (-31.6%) Est. Cost $57.57 Unrealized +51.9%

ZTS Zoetis Inc 0.0%

Value ($000) $839 (-94.4%) Shares 6,668 (-93.5%) Est. Cost $158.30 Unrealized -17.7%

APH Amphenol Corp 3.2%

Value ($000) $185,885 (+6.8%) Shares 1,375,500 (-2.2%) Est. Cost $40.99 Unrealized +225.8%

ETN Eaton Corp PLC 1.0%

Value ($000) $58,654 (-16.7%) Shares 184,151 (-2.1%) Est. Cost $124.39 Unrealized +184.9%

TMO Thermo Fisher Scientific Inc 1.2%

Value ($000) $71,928 (+17.8%) Shares 124,131 (-1.4%) Est. Cost $161.63 Unrealized +249.7%

GOOG Alphabet Inc-C 0.8%

Value ($000) $45,455 (+26.8%) Shares 144,852 (-1.6%) Est. Cost $107.00 Unrealized +167.6%

DHR Danaher Corp 1.2%

Value ($000) $71,302 (+13.6%) Shares 311,473 (-1.7%) Est. Cost $35.33 Unrealized +521.4%

CL Colgate Palmolive Co 0.1%

Value ($000) $3,447 (-69.8%) Shares 43,618 (-69.5%) Est. Cost $65.07 Unrealized +20.3%

ROP Roper Technologies Inc 0.6%

Value ($000) $37,022 (-16.6%) Shares 83,172 (-6.6%) Est. Cost $123.22 Unrealized +275.1%

MTD Mettler-Toledo Intl Inc 0.9%

Value ($000) $52,000 (+11.2%) Shares 37,298 (-2.1%) Est. Cost $282.15 Unrealized +394.9%

RTX RTX Corp 1.0%

Value ($000) $59,886 (+7.7%) Shares 326,531 (-1.7%) Est. Cost $57.85 Unrealized +199.6%

NVDA Nvidia Corp 4.6%

Value ($000) $264,710 (-1.6%) Shares 1,419,356 (-1.5%) Est. Cost $94.10 Unrealized +97.8%

AME AMETEK Inc 1.1%

Value ($000) $63,916 (+7.0%) Shares 311,315 (-2.0%) Est. Cost $55.47 Unrealized +250.4%

PSX Phillips 66 0.7%

Value ($000) $41,793 (-8.5%) Shares 323,879 (-3.5%) Est. Cost $50.11 Unrealized +167.4%

AWK American Water Works Co Inc 0.7%

Value ($000) $39,677 (-7.8%) Shares 304,035 (-1.7%) Est. Cost $67.41 Unrealized +97.6%

NOC Northrop Grumman Corp 0.6%

Value ($000) $33,572 (-7.4%) Shares 58,876 (-1.0%) Est. Cost $283.69 Unrealized +104.0%

NEE NextEra Energy Inc 1.0%

Value ($000) $55,632 (+4.9%) Shares 692,971 (-1.3%) Est. Cost $60.15 Unrealized +37.2%

ACN Accenture Plc 0.2%

Value ($000) $12,459 (-17.3%) Shares 46,436 (-24.0%) Est. Cost $154.68 Unrealized +64.2%

TTWO Take Two Interactive Software 1.1%

Value ($000) $62,595 (-3.6%) Shares 244,482 (-2.7%) Est. Cost $156.64 Unrealized +59.2%

IDXX Idexx Labs Corp 1.1%

Value ($000) $63,244 (+3.6%) Shares 93,483 (-2.2%) Est. Cost $203.58 Unrealized +234.5%

ECL Ecolab Inc 0.3%

Value ($000) $19,060 (-9.1%) Shares 72,603 (-5.2%) Est. Cost $74.64 Unrealized +256.0%

EQIX Equinix Inc 0.4%

Value ($000) $22,888 (-7.7%) Shares 29,873 (-5.6%) Est. Cost $649.52 Unrealized +20.3%

TOL Toll Brothers Inc 0.3%

Value ($000) $14,527 (-11.3%) Shares 107,432 (-9.4%) Est. Cost $41.86 Unrealized +224.3%

MCHP Microchip Technology Inc 0.2%

Value ($000) $9,441 (-15.9%) Shares 148,161 (-15.2%) Est. Cost $47.29 Unrealized +29.7%

SMMU PIMCO S/T Muni Bond Active ETF 0.0%

Value ($000) $1,983 (-45.9%) Shares 39,331 (-45.8%) Est. Cost $49.36 Unrealized —

RBC RBC Bearings Inc 0.3%

Value ($000) $17,481 (+9.9%) Shares 38,983 (-4.4%) Est. Cost $119.82 Unrealized +253.4%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $6,289 (-19.6%) Shares 24,450 (-8.3%) Est. Cost $68.12 Unrealized +288.7%

COP ConocoPhillips 0.6%

Value ($000) $33,329 (-4.1%) Shares 356,043 (-3.1%) Est. Cost $55.02 Unrealized +63.6%

CME CME Group Inc 0.3%

Value ($000) $15,050 (-8.0%) Shares 55,111 (-9.0%) Est. Cost $112.51 Unrealized +140.6%

WCN Waste Connections Inc 1.2%

Value ($000) $68,554 (-1.6%) Shares 390,930 (-1.4%) Est. Cost $58.56 Unrealized +195.1%

DIS Walt Disney Co 0.0%

Value ($000) $2,066 (-31.7%) Shares 18,161 (-31.2%) Est. Cost $94.51 Unrealized +15.9%

ROK Rockwell Automation Corp 0.6%

Value ($000) $32,500 (+2.8%) Shares 83,532 (-7.7%) Est. Cost $187.59 Unrealized +100.0%

BND Vanguard Total Bond Mkt ETF 0.0%

Value ($000) $580 (-56.9%) Shares 7,837 (-56.7%) Est. Cost $76.92 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value ($000) $1,198 (-37.5%) Shares 3,630 (-34.7%) Est. Cost $312.03 Unrealized +8.1%

QCOM Qualcomm Inc 0.7%

Value ($000) $42,122 (+1.5%) Shares 246,258 (-1.3%) Est. Cost $58.46 Unrealized +192.2%

VTI Vanguard Total Stock Market ET 0.3%

Value ($000) $17,282 (-3.4%) Shares 51,547 (-5.5%) Est. Cost $172.89 Unrealized —

VEU Vanguard FTSE All-World Ex-US 0.7%

Value ($000) $38,112 (+1.4%) Shares 518,114 (-1.6%) Est. Cost $49.49 Unrealized —

NKE Nike Inc 0.0%

Value ($000) $2,202 (-18.1%) Shares 34,564 (-10.3%) Est. Cost $41.61 Unrealized +56.0%

IGSB iShares 1-5 Year IG Corporate 0.1%

Value ($000) $6,629 (-5.9%) Shares 125,361 (-5.6%) Est. Cost $55.27 Unrealized —

USB US Bancorp 0.0%

Value ($000) $1,626 (-20.3%) Shares 30,463 (-27.9%) Est. Cost $27.65 Unrealized +76.2%

UPS United Parcel Service Inc 0.0%

Value ($000) $516 (-42.4%) Shares 5,200 (-51.5%) Est. Cost $151.29 Unrealized -38.7%

NDSN Nordson Corp 0.0%

Value ($000) $2,440 (-13.1%) Shares 10,148 (-17.9%) Est. Cost $132.56 Unrealized +76.7%

MRK Merck & Co Inc 0.0%

Value ($000) $2,536 (+14.4%) Shares 24,093 (-8.8%) Est. Cost $48.72 Unrealized +91.4%

OSK Oshkosh Corp 0.0%

Value ($000) $2,428 (-10.3%) Shares 19,325 (-7.4%) Est. Cost $55.81 Unrealized +129.2%

TXN Texas Instruments Inc 0.0%

Value ($000) $909 (-23.1%) Shares 5,239 (-18.5%) Est. Cost $145.21 Unrealized +17.6%

DD Du Pont de Nemours Inc 0.0%

Value ($000) $203 (-56.6%) Shares 5,058 (-15.9%) Est. Cost $26.92 Unrealized +38.9%

SBUX Starbucks Corp 0.0%

Value ($000) $1,957 (-10.0%) Shares 23,243 (-9.6%) Est. Cost $33.23 Unrealized +153.0%

SPMD SPDR Ptf M/C ETF 0.0%

Value ($000) $411 (-33.8%) Shares 7,096 (-34.6%) Est. Cost $57.19 Unrealized —

CMCSA Comcast Corp 0.0%

Value ($000) $1,618 (-11.0%) Shares 54,128 (-6.4%) Est. Cost $32.75 Unrealized -12.9%

IRM Iron Mountain Inc 0.0%

Value ($000) $275 (-41.5%) Shares 3,318 (-28.2%) Est. Cost $64.44 Unrealized +44.0%

HSY Hershey Co 0.0%

Value ($000) $1,814 (-9.4%) Shares 9,966 (-6.8%) Est. Cost $87.49 Unrealized +108.1%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $1,650 (-9.2%) Shares 17,181 (-11.7%) Est. Cost $74.13 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value ($000) $1,818 (+10.1%) Shares 23,599 (-2.2%) Est. Cost $41.15 Unrealized +79.3%

VLTO Veralto Corp 0.0%

Value ($000) $412 (-28.4%) Shares 4,127 (-23.5%) Est. Cost $73.75 Unrealized +37.0%

VZ Verizon Communications Inc 0.0%

Value ($000) $816 (-16.5%) Shares 20,043 (-9.9%) Est. Cost $35.30 Unrealized +14.7%

HON Honeywell International Inc 0.0%

Value ($000) $1,059 (-11.8%) Shares 5,427 (-4.8%) Est. Cost $70.15 Unrealized +178.0%

BX Blackstone Inc 0.0%

Value ($000) $1,059 (-11.4%) Shares 6,868 (-1.8%) Est. Cost $70.67 Unrealized +114.3%

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $1,139 (+13.5%) Shares 9,342 (-6.7%) Est. Cost $124.44 Unrealized —

VWO Vanguard FTSE EM ETF 0.1%

Value ($000) $5,112 (-2.3%) Shares 95,092 (-1.5%) Est. Cost $38.30 Unrealized —

IGIB iShares 5-10 Year IG Corporate 0.0%

Value ($000) $2,525 (-4.3%) Shares 46,855 (-4.0%) Est. Cost $58.88 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $1,907 (-5.6%) Shares 6,606 (-1.8%) Est. Cost $109.21 Unrealized +164.3%

ITW Illinois Tool Wks Inc 0.0%

Value ($000) $1,212 (-7.0%) Shares 4,920 (-1.5%) Est. Cost $124.13 Unrealized +99.4%

CMI Cummins Inc 0.0%

Value ($000) $791 (+12.8%) Shares 1,550 (-6.6%) Est. Cost $340.52 Unrealized +36.9%

PEP Pepsico Inc 0.8%

Value ($000) $45,055 (-0.2%) Shares 313,930 (-2.3%) Est. Cost $76.36 Unrealized +91.1%

FAST Fastenal Co 0.0%

Value ($000) $332 (-20.4%) Shares 8,279 (-2.8%) Est. Cost $33.97 Unrealized +23.7%

VGSH Vanguard S/T Treasury ETF 0.0%

Value ($000) $1,240 (-6.2%) Shares 21,114 (-6.0%) Est. Cost $53.00 Unrealized —

MKC McCormick & Co Inc 0.1%

Value ($000) $7,258 (-1.1%) Shares 106,559 (-2.8%) Est. Cost $69.95 Unrealized -5.8%

AXP American Express Co 0.0%

Value ($000) $515 (-12.7%) Shares 1,393 (-21.7%) Est. Cost $229.77 Unrealized +55.4%

GM General Motors Co 0.0%

Value ($000) $344 (+27.3%) Shares 4,236 (-4.6%) Est. Cost $50.47 Unrealized +39.5%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $1,366 (-5.1%) Shares 13,340 (-4.8%) Est. Cost $62.23 Unrealized +64.2%

APD Air Products & Chemicals Inc 0.0%

Value ($000) $535 (-11.5%) Shares 2,166 (-2.3%) Est. Cost $103.61 Unrealized +142.9%

GD General Dynamics Corp 0.0%

Value ($000) $618 (-9.3%) Shares 1,837 (-8.1%) Est. Cost $210.76 Unrealized +61.7%

IJR iShares Core S&P S/C ETF 0.0%

Value ($000) $2,583 (-2.2%) Shares 21,495 (-3.3%) Est. Cost $90.83 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $4,074 (-1.4%) Shares 5,947 (-3.7%) Est. Cost $466.94 Unrealized —

SO Southern Co 0.0%

Value ($000) $232 (-17.9%) Shares 2,657 (-10.8%) Est. Cost $56.71 Unrealized +60.3%

KO Coca Cola Co 0.0%

Value ($000) $1,366 (+3.5%) Shares 19,545 (-1.8%) Est. Cost $44.63 Unrealized +55.5%

MA Mastercard Inc-A 0.0%

Value ($000) $2,190 (-2.0%) Shares 3,837 (-2.4%) Est. Cost $327.40 Unrealized +70.7%

MS Morgan Stanley 0.0%

Value ($000) $1,123 (+3.3%) Shares 6,323 (-7.5%) Est. Cost $76.14 Unrealized +118.6%

PFE Pfizer Inc 0.0%

Value ($000) $294 (-10.5%) Shares 11,804 (-8.4%) Est. Cost $28.55 Unrealized -12.3%

CSX CSX Corp 0.0%

Value ($000) $1,179 (-2.8%) Shares 32,526 (-4.8%) Est. Cost $30.47 Unrealized +17.2%

IBM Intl Business Machines Corp 0.1%

Value ($000) $3,060 (+1.0%) Shares 10,331 (-3.8%) Est. Cost $149.71 Unrealized +99.6%

TSLA Tesla Inc 0.0%

Value ($000) $2,426 (-1.0%) Shares 5,394 (-2.1%) Est. Cost $225.83 Unrealized +96.3%

MDY SPDR S&P M/C 400 ETF 0.1%

Value ($000) $4,107 (-0.5%) Shares 6,807 (-1.7%) Est. Cost $302.81 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $3,065 (+0.6%) Shares 6,282 (-1.1%) Est. Cost $309.69 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $251 (-7.1%) Shares 3,180 (-3.0%) Est. Cost $69.66 Unrealized +13.3%

CTVA Corteva Inc 0.0%

Value ($000) $458 (-3.8%) Shares 6,833 (-3.0%) Est. Cost $56.42 Unrealized +14.4%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $211 (-7.5%) Shares 8,800 (-5.4%) Est. Cost $21.88 Unrealized +7.1%

VCIT Vanguard Intermediate Term Cor 0.0%

Value ($000) $450 (-3.4%) Shares 5,372 (-3.0%) Est. Cost $80.09 Unrealized —

CI Cigna Group 0.0%

Value ($000) $214 (-6.2%) Shares 779 (-1.8%) Est. Cost $270.83 Unrealized +3.1%

BK Bank of New York Mellon 0.0%

Value ($000) $325 (-4.0%) Shares 2,796 (-9.9%) Est. Cost $101.35 Unrealized +9.0%

VGT Vanguard Information Technolog 0.0%

Value ($000) $2,340 (-0.5%) Shares 3,105 (-1.5%) Est. Cost $600.19 Unrealized —

HOLX Hologic Inc 0.0%

Value ($000) $329 (+2.2%) Shares 4,415 (-7.4%) Est. Cost $43.47 Unrealized +68.1%

ITOT iShares Core S&P Total U.S. St 0.0%

Value ($000) $866 (+0.8%) Shares 5,827 (-1.3%) Est. Cost $18.79 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $699 (+0.9%) Shares 3,601 (-2.6%) Est. Cost $233.41 Unrealized -18.8%

TRV Travelers Companies Inc 0.0%

Value ($000) $888 (+0.6%) Shares 3,061 (-3.2%) Est. Cost $110.76 Unrealized +153.3%

INTC Intel Corp 0.0%

Value ($000) $221 (-2.0%) Shares 5,997 (-10.9%) Est. Cost $24.23 Unrealized +55.9%

GILD Gilead Sciences Inc 0.0%

Value ($000) $212 (+0.7%) Shares 1,724 (-9.0%) Est. Cost $112.28 Unrealized +7.7%

MMM 3M Co 0.0%

Value ($000) $657 (+0.0%) Shares 4,101 (-3.0%) Est. Cost $125.44 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc-A	899,580 (-1.1%)	$281,568 (+27.4%)	4.8%	$106.67	+167.7%	COM	02079K305
SPY	SPDR S&P 500 ETF	479,737 (-14.2%)	$327,142 (-12.2%)	5.6%	$348.38	—	COM	78462F103
MRVL	Marvell Technology Inc	480,441 (-31.6%)	$40,828 (-30.9%)	0.7%	$57.57	+51.9%	COM	573874104
ZTS	Zoetis Inc	6,668 (-93.5%)	$839 (-94.4%)	0.0%	$158.30	-17.7%	COM	98978V103
APH	Amphenol Corp	1,375,500 (-2.2%)	$185,885 (+6.8%)	3.2%	$40.99	+225.8%	COM	032095101
ETN	Eaton Corp PLC	184,151 (-2.1%)	$58,654 (-16.7%)	1.0%	$124.39	+184.9%	COM	G29183103
TMO	Thermo Fisher Scientific Inc	124,131 (-1.4%)	$71,928 (+17.8%)	1.2%	$161.63	+249.7%	COM	883556102
GOOG	Alphabet Inc-C	144,852 (-1.6%)	$45,455 (+26.8%)	0.8%	$107.00	+167.6%	COM	02079K107
DHR	Danaher Corp	311,473 (-1.7%)	$71,302 (+13.6%)	1.2%	$35.33	+521.4%	COM	235851102
CL	Colgate Palmolive Co	43,618 (-69.5%)	$3,447 (-69.8%)	0.1%	$65.07	+20.3%	COM	194162103
ROP	Roper Technologies Inc	83,172 (-6.6%)	$37,022 (-16.6%)	0.6%	$123.22	+275.1%	COM	776696106
MTD	Mettler-Toledo Intl Inc	37,298 (-2.1%)	$52,000 (+11.2%)	0.9%	$282.15	+394.9%	COM	592688105
RTX	RTX Corp	326,531 (-1.7%)	$59,886 (+7.7%)	1.0%	$57.85	+199.6%	COM	75513E101
NVDA	Nvidia Corp	1,419,356 (-1.5%)	$264,710 (-1.6%)	4.6%	$94.10	+97.8%	COM	67066G104
AME	AMETEK Inc	311,315 (-2.0%)	$63,916 (+7.0%)	1.1%	$55.47	+250.4%	COM	031100100
PSX	Phillips 66	323,879 (-3.5%)	$41,793 (-8.5%)	0.7%	$50.11	+167.4%	COM	718546104
AWK	American Water Works Co Inc	304,035 (-1.7%)	$39,677 (-7.8%)	0.7%	$67.41	+97.6%	COM	030420103
NOC	Northrop Grumman Corp	58,876 (-1.0%)	$33,572 (-7.4%)	0.6%	$283.69	+104.0%	COM	666807102
NEE	NextEra Energy Inc	692,971 (-1.3%)	$55,632 (+4.9%)	1.0%	$60.15	+37.2%	COM	65339F101
ACN	Accenture Plc	46,436 (-24.0%)	$12,459 (-17.3%)	0.2%	$154.68	+64.2%	COM	G1151C101
TTWO	Take Two Interactive Software	244,482 (-2.7%)	$62,595 (-3.6%)	1.1%	$156.64	+59.2%	COM	874054109
IDXX	Idexx Labs Corp	93,483 (-2.2%)	$63,244 (+3.6%)	1.1%	$203.58	+234.5%	COM	45168D104
ECL	Ecolab Inc	72,603 (-5.2%)	$19,060 (-9.1%)	0.3%	$74.64	+256.0%	COM	278865100
EQIX	Equinix Inc	29,873 (-5.6%)	$22,888 (-7.7%)	0.4%	$649.52	+20.3%	COM	29444U700
TOL	Toll Brothers Inc	107,432 (-9.4%)	$14,527 (-11.3%)	0.3%	$41.86	+224.3%	COM	889478103
MCHP	Microchip Technology Inc	148,161 (-15.2%)	$9,441 (-15.9%)	0.2%	$47.29	+29.7%	COM	595017104
SMMU	PIMCO S/T Muni Bond Active ETF	39,331 (-45.8%)	$1,983 (-45.9%)	0.0%	$49.36	—	BOND FUND	72201R874
RBC	RBC Bearings Inc	38,983 (-4.4%)	$17,481 (+9.9%)	0.3%	$119.82	+253.4%	COM	75524B104
ADP	Automatic Data Processing Inc	24,450 (-8.3%)	$6,289 (-19.6%)	0.1%	$68.12	+288.7%	COM	053015103
COP	ConocoPhillips	356,043 (-3.1%)	$33,329 (-4.1%)	0.6%	$55.02	+63.6%	COM	20825C104
CME	CME Group Inc	55,111 (-9.0%)	$15,050 (-8.0%)	0.3%	$112.51	+140.6%	COM	12572Q105
WCN	Waste Connections Inc	390,930 (-1.4%)	$68,554 (-1.6%)	1.2%	$58.56	+195.1%	COM	94106B101
DIS	Walt Disney Co	18,161 (-31.2%)	$2,066 (-31.7%)	0.0%	$94.51	+15.9%	COM	254687106
ROK	Rockwell Automation Corp	83,532 (-7.7%)	$32,500 (+2.8%)	0.6%	$187.59	+100.0%	COM	773903109
BND	Vanguard Total Bond Mkt ETF	7,837 (-56.7%)	$580 (-56.9%)	0.0%	$76.92	—	BOND FUND	921937835
UNH	Unitedhealth Group Inc	3,630 (-34.7%)	$1,198 (-37.5%)	0.0%	$312.03	+8.1%	COM	91324P102
QCOM	Qualcomm Inc	246,258 (-1.3%)	$42,122 (+1.5%)	0.7%	$58.46	+192.2%	COM	747525103
VTI	Vanguard Total Stock Market ET	51,547 (-5.5%)	$17,282 (-3.4%)	0.3%	$172.89	—	COM	922908769
VEU	Vanguard FTSE All-World Ex-US	518,114 (-1.6%)	$38,112 (+1.4%)	0.7%	$49.49	—	INTL	922042775
NKE	Nike Inc	34,564 (-10.3%)	$2,202 (-18.1%)	0.0%	$41.61	+56.0%	COM	654106103
IGSB	iShares 1-5 Year IG Corporate	125,361 (-5.6%)	$6,629 (-5.9%)	0.1%	$55.27	—	BOND FUND	464288646
USB	US Bancorp	30,463 (-27.9%)	$1,626 (-20.3%)	0.0%	$27.65	+76.2%	COM	902973304
UPS	United Parcel Service Inc	5,200 (-51.5%)	$516 (-42.4%)	0.0%	$151.29	-38.7%	COM	911312106
NDSN	Nordson Corp	10,148 (-17.9%)	$2,440 (-13.1%)	0.0%	$132.56	+76.7%	COM	655663102
MRK	Merck & Co Inc	24,093 (-8.8%)	$2,536 (+14.4%)	0.0%	$48.72	+91.4%	COM	58933Y105
OSK	Oshkosh Corp	19,325 (-7.4%)	$2,428 (-10.3%)	0.0%	$55.81	+129.2%	COM	688239201
TXN	Texas Instruments Inc	5,239 (-18.5%)	$909 (-23.1%)	0.0%	$145.21	+17.6%	COM	882508104
DD	Du Pont de Nemours Inc	5,058 (-15.9%)	$203 (-56.6%)	0.0%	$26.92	+38.9%	COM	26614N102
SBUX	Starbucks Corp	23,243 (-9.6%)	$1,957 (-10.0%)	0.0%	$33.23	+153.0%	COM	855244109
SPMD	SPDR Ptf M/C ETF	7,096 (-34.6%)	$411 (-33.8%)	0.0%	$57.19	—	COM	78464A847
CMCSA	Comcast Corp	54,128 (-6.4%)	$1,618 (-11.0%)	0.0%	$32.75	-12.9%	COM	20030N101
IRM	Iron Mountain Inc	3,318 (-28.2%)	$275 (-41.5%)	0.0%	$64.44	+44.0%	COM	46284V101
HSY	Hershey Co	9,966 (-6.8%)	$1,814 (-9.4%)	0.0%	$87.49	+108.1%	COM	427866108
EFA	iShares MSCI EAFE ETF	17,181 (-11.7%)	$1,650 (-9.2%)	0.0%	$74.13	—	INTL	464287465
CSCO	Cisco Systems Inc	23,599 (-2.2%)	$1,818 (+10.1%)	0.0%	$41.15	+79.3%	COM	17275R102
VLTO	Veralto Corp	4,127 (-23.5%)	$412 (-28.4%)	0.0%	$73.75	+37.0%	COM	92338C103
VZ	Verizon Communications Inc	20,043 (-9.9%)	$816 (-16.5%)	0.0%	$35.30	+14.7%	COM	92343V104
HON	Honeywell International Inc	5,427 (-4.8%)	$1,059 (-11.8%)	0.0%	$70.15	+178.0%	COM	438516106
BX	Blackstone Inc	6,868 (-1.8%)	$1,059 (-11.4%)	0.0%	$70.67	+114.3%	COM	09260D107
XBI	SPDR S&P Biotech ETF	9,342 (-6.7%)	$1,139 (+13.5%)	0.0%	$124.44	—	COM	78464A870
VWO	Vanguard FTSE EM ETF	95,092 (-1.5%)	$5,112 (-2.3%)	0.1%	$38.30	—	INTL	922042858
IGIB	iShares 5-10 Year IG Corporate	46,855 (-4.0%)	$2,525 (-4.3%)	0.0%	$58.88	—	BOND FUND	464288638
NSC	Norfolk Southern Corp	6,606 (-1.8%)	$1,907 (-5.6%)	0.0%	$109.21	+164.3%	COM	655844108
ITW	Illinois Tool Wks Inc	4,920 (-1.5%)	$1,212 (-7.0%)	0.0%	$124.13	+99.4%	COM	452308109
CMI	Cummins Inc	1,550 (-6.6%)	$791 (+12.8%)	0.0%	$340.52	+36.9%	COM	231021106
PEP	Pepsico Inc	313,930 (-2.3%)	$45,055 (-0.2%)	0.8%	$76.36	+91.1%	COM	713448108
FAST	Fastenal Co	8,279 (-2.8%)	$332 (-20.4%)	0.0%	$33.97	+23.7%	COM	311900104
VGSH	Vanguard S/T Treasury ETF	21,114 (-6.0%)	$1,240 (-6.2%)	0.0%	$53.00	—	BOND FUND	92206C102
MKC	McCormick & Co Inc	106,559 (-2.8%)	$7,258 (-1.1%)	0.1%	$69.95	-5.8%	COM	579780206
AXP	American Express Co	1,393 (-21.7%)	$515 (-12.7%)	0.0%	$229.77	+55.4%	COM	025816109
GM	General Motors Co	4,236 (-4.6%)	$344 (+27.3%)	0.0%	$50.47	+39.5%	COM	37045V100
TROW	T Rowe Price Group Inc	13,340 (-4.8%)	$1,366 (-5.1%)	0.0%	$62.23	+64.2%	COM	74144T108
APD	Air Products & Chemicals Inc	2,166 (-2.3%)	$535 (-11.5%)	0.0%	$103.61	+142.9%	COM	009158106
GD	General Dynamics Corp	1,837 (-8.1%)	$618 (-9.3%)	0.0%	$210.76	+61.7%	COM	369550108
IJR	iShares Core S&P S/C ETF	21,495 (-3.3%)	$2,583 (-2.2%)	0.0%	$90.83	—	COM	464287804
IVV	iShares Core S&P 500 ETF	5,947 (-3.7%)	$4,074 (-1.4%)	0.1%	$466.94	—	COM	464287200
SO	Southern Co	2,657 (-10.8%)	$232 (-17.9%)	0.0%	$56.71	+60.3%	COM	842587107
KO	Coca Cola Co	19,545 (-1.8%)	$1,366 (+3.5%)	0.0%	$44.63	+55.5%	COM	191216100
MA	Mastercard Inc-A	3,837 (-2.4%)	$2,190 (-2.0%)	0.0%	$327.40	+70.7%	COM	57636Q104
MS	Morgan Stanley	6,323 (-7.5%)	$1,123 (+3.3%)	0.0%	$76.14	+118.6%	COM	617446448
PFE	Pfizer Inc	11,804 (-8.4%)	$294 (-10.5%)	0.0%	$28.55	-12.3%	COM	717081103
CSX	CSX Corp	32,526 (-4.8%)	$1,179 (-2.8%)	0.0%	$30.47	+17.2%	COM	126408103
IBM	Intl Business Machines Corp	10,331 (-3.8%)	$3,060 (+1.0%)	0.1%	$149.71	+99.6%	COM	459200101
TSLA	Tesla Inc	5,394 (-2.1%)	$2,426 (-1.0%)	0.0%	$225.83	+96.3%	COM	88160R101
MDY	SPDR S&P M/C 400 ETF	6,807 (-1.7%)	$4,107 (-0.5%)	0.1%	$302.81	—	COM	78467Y107
VUG	Vanguard Growth ETF	6,282 (-1.1%)	$3,065 (+0.6%)	0.1%	$309.69	—	COM	922908736
MET	Metlife Inc	3,180 (-3.0%)	$251 (-7.1%)	0.0%	$69.66	+13.3%	COM	59156R108
CTVA	Corteva Inc	6,833 (-3.0%)	$458 (-3.8%)	0.0%	$56.42	+14.4%	COM	22052L104
HPE	Hewlett Packard Enterprise Co	8,800 (-5.4%)	$211 (-7.5%)	0.0%	$21.88	+7.1%	COM	42824C109
VCIT	Vanguard Intermediate Term Cor	5,372 (-3.0%)	$450 (-3.4%)	0.0%	$80.09	—	BOND FUND	92206C870
CI	Cigna Group	779 (-1.8%)	$214 (-6.2%)	0.0%	$270.83	+3.1%	COM	125523100
BK	Bank of New York Mellon	2,796 (-9.9%)	$325 (-4.0%)	0.0%	$101.35	+9.0%	COM	064058100
VGT	Vanguard Information Technolog	3,105 (-1.5%)	$2,340 (-0.5%)	0.0%	$600.19	—	COM	92204A702
HOLX	Hologic Inc	4,415 (-7.4%)	$329 (+2.2%)	0.0%	$43.47	+68.1%	COM	436440101
ITOT	iShares Core S&P Total U.S. St	5,827 (-1.3%)	$866 (+0.8%)	0.0%	$18.79	—	COM	464287150
BDX	Becton Dickinson & Co	3,601 (-2.6%)	$699 (+0.9%)	0.0%	$233.41	-18.8%	COM	075887109
TRV	Travelers Companies Inc	3,061 (-3.2%)	$888 (+0.6%)	0.0%	$110.76	+153.3%	COM	89417E109
INTC	Intel Corp	5,997 (-10.9%)	$221 (-2.0%)	0.0%	$24.23	+55.9%	COM	458140100
GILD	Gilead Sciences Inc	1,724 (-9.0%)	$212 (+0.7%)	0.0%	$112.28	+7.7%	COM	375558103
MMM	3M Co	4,101 (-3.0%)	$657 (+0.0%)	0.0%	$125.44	+30.1%	COM	88579Y101

Unchanged Positions (78)

AAPL Apple Inc 5.3%

Value ($000) $306,710 Shares 1,128,190 Est. Cost $89.22 Unrealized +200.8%

PANW Palo Alto Networks Inc 2.2%

Value ($000) $127,457 Shares 691,948 Est. Cost $128.36 Unrealized +57.2%

LIN Linde Plc 1.1%

Value ($000) $62,194 Shares 145,862 Est. Cost $322.30 Unrealized +32.6%

CB Chubb Ltd 1.3%

Value ($000) $77,382 Shares 247,925 Est. Cost $105.28 Unrealized +177.7%

COST Costco Wholesale Corp 1.6%

Value ($000) $92,908 Shares 107,740 Est. Cost $169.81 Unrealized +433.4%

TSCO Tractor Supply Co 0.7%

Value ($000) $42,125 Shares 842,337 Est. Cost $50.07 Unrealized +7.3%

TJX TJX Companies Inc 1.8%

Value ($000) $104,074 Shares 677,518 Est. Cost $38.89 Unrealized +279.8%

AMT American Tower Corp 0.9%

Value ($000) $50,063 Shares 285,147 Est. Cost $76.25 Unrealized +136.5%

ASML ASML Holding NV 0.9%

Value ($000) $53,980 Shares 50,455 Est. Cost $362.37 Unrealized —

INTU Intuit Inc 1.6%

Value ($000) $90,672 Shares 136,879 Est. Cost $107.58 Unrealized +514.1%

V Visa Inc-A 1.8%

Value ($000) $103,418 Shares 294,883 Est. Cost $83.05 Unrealized +309.8%

XOM Exxon Mobil Corp 0.9%

Value ($000) $53,865 Shares 447,603 Est. Cost $68.43 Unrealized +68.8%

PG Procter & Gamble Co 0.8%

Value ($000) $45,970 Shares 320,770 Est. Cost $115.56 Unrealized +27.4%

JPM JP Morgan Chase & Co 2.0%

Value ($000) $118,608 Shares 368,096 Est. Cost $108.39 Unrealized +185.6%

SYK Stryker Corp 0.8%

Value ($000) $48,825 Shares 138,916 Est. Cost $131.35 Unrealized +176.7%

SHW Sherwin-Williams Co 0.5%

Value ($000) $26,302 Shares 81,173 Est. Cost $231.98 Unrealized +44.0%

ORCL Oracle Corp 0.1%

Value ($000) $3,937 Shares 20,200 Est. Cost $65.24 Unrealized +264.9%

IWV iShares Russell 3000 ETF 1.1%

Value ($000) $61,770 Shares 159,675 Est. Cost $149.15 Unrealized —

BRK/B Berkshire Hathaway Inc-B 2.2%

Value ($000) $129,546 Shares 257,727 Est. Cost $188.20 Unrealized +164.4%

UNP Union Pacific Corp 0.6%

Value ($000) $36,370 Shares 157,229 Est. Cost $114.55 Unrealized +98.4%

IWB iShares Russell 1000 ETF 0.4%

Value ($000) $22,665 Shares 60,692 Est. Cost $194.03 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value ($000) $1,939 Shares 19,215 Est. Cost $102.17 Unrealized +6.1%

AON Aon PLC 0.8%

Value ($000) $44,638 Shares 126,495 Est. Cost $191.81 Unrealized +82.0%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $1,008 Shares 4,704 Est. Cost $80.04 Unrealized +180.6%

SCHF Schwab Intl Equity ETF 0.1%

Value ($000) $5,577 Shares 231,974 Est. Cost $8.26 Unrealized —

FOXA Fox Corp 0.0%

Value ($000) $1,102 Shares 15,075 Est. Cost $25.46 Unrealized +156.6%

ESGV Vanguard ESG US Stock ETF 0.1%

Value ($000) $2,980 Shares 24,634 Est. Cost $75.03 Unrealized —

LOW Lowe's Companies Inc 0.0%

Value ($000) $2,546 Shares 10,558 Est. Cost $96.26 Unrealized +149.1%

XYL Xylem Inc 0.0%

Value ($000) $779 Shares 5,719 Est. Cost $116.60 Unrealized +23.1%

BSCQ Invesco BulletShares 2026 Corp 0.5%

Value ($000) $26,220 Shares 1,339,483 Est. Cost $13.58 Unrealized —

DFAC Dimensional US Core Equity 2 E 0.0%

Value ($000) $2,597 Shares 65,594 Est. Cost $34.59 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value ($000) $1,469 Shares 14,707 Est. Cost $58.09 Unrealized +63.1%

JCI Johnson Controls Intl Plc 0.0%

Value ($000) $602 Shares 5,026 Est. Cost $68.87 Unrealized +66.7%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $525 Shares 1,825 Est. Cost $248.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 0.0%

Value ($000) $2,012 Shares 3,275 Est. Cost $221.60 Unrealized —

J Jacobs Solutions Inc 0.0%

Value ($000) $376 Shares 2,842 Est. Cost $100.68 Unrealized +45.4%

TEL TE Connectivity Plc 0.0%

Value ($000) $1,523 Shares 6,696 Est. Cost $146.90 Unrealized +57.4%

MCD McDonalds Corp 0.1%

Value ($000) $3,593 Shares 11,756 Est. Cost $103.15 Unrealized +195.8%

STX Seagate Technology Holdings 0.0%

Value ($000) $319 Shares 1,157 Est. Cost $169.71 Unrealized +52.6%

C Citigroup Inc 0.0%

Value ($000) $337 Shares 2,892 Est. Cost $74.49 Unrealized +39.1%

APPF AppFolio Inc 0.0%

Value ($000) $233 Shares 1,000 Est. Cost $215.65 Unrealized +10.2%

GEV GE Vernova Inc 0.0%

Value ($000) $645 Shares 987 Est. Cost $348.14 Unrealized +74.9%

VXUS Vanguard Total Intl Stock ETF 0.0%

Value ($000) $1,601 Shares 21,222 Est. Cost $60.30 Unrealized —

SAP SAP SE ADR 0.0%

Value ($000) $456 Shares 1,878 Est. Cost $0.13 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value ($000) $844 Shares 4,115 Est. Cost $170.75 Unrealized +16.5%

CIBR First Trust NASDAQ Cybersecuri 0.0%

Value ($000) $569 Shares 7,960 Est. Cost $38.46 Unrealized —

IWP iShares Russell M/C Growth ETF 0.0%

Value ($000) $846 Shares 6,176 Est. Cost $112.77 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.0%

Value ($000) $2,690 Shares 14,044 Est. Cost $112.56 Unrealized —

PNR Pentair Plc 0.0%

Value ($000) $521 Shares 5,005 Est. Cost $69.80 Unrealized +52.9%

LH Labcorp Holdings Inc 0.0%

Value ($000) $225 Shares 896 Est. Cost $266.78 Unrealized -0.6%

VOT Vanguard M/C Growth ETF 0.0%

Value ($000) $549 Shares 1,965 Est. Cost $232.43 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $1,990 Shares 8,085 Est. Cost $129.80 Unrealized —

VMC Vulcan Materials Co 0.0%

Value ($000) $278 Shares 975 Est. Cost $243.03 Unrealized +20.6%

NVT Nvent Electric PLC 0.0%

Value ($000) $654 Shares 6,415 Est. Cost $45.69 Unrealized +126.8%

ALL Allstate Corp 0.0%

Value ($000) $673 Shares 3,234 Est. Cost $153.06 Unrealized +33.3%

TFC Truist Financial Corp 0.0%

Value ($000) $239 Shares 4,861 Est. Cost $38.00 Unrealized +20.5%

SHEL Shell PLC ADR 0.0%

Value ($000) $538 Shares 7,317 Est. Cost $51.70 Unrealized —

MCK McKesson Corp 0.0%

Value ($000) $277 Shares 338 Est. Cost $362.62 Unrealized +124.9%

VLO Valero Energy Corp 0.0%

Value ($000) $282 Shares 1,732 Est. Cost $129.37 Unrealized +30.5%

MOAT VanEck Morningstar Wide Moat E 0.0%

Value ($000) $271 Shares 2,620 Est. Cost $92.05 Unrealized —

HUBB Hubbell Inc 0.0%

Value ($000) $346 Shares 780 Est. Cost $358.63 Unrealized +21.9%

CNI Canadian National Railway Co 0.0%

Value ($000) $227 Shares 2,300 Est. Cost $75.78 Unrealized +26.9%

PNC PNC Financial Services Group 0.0%

Value ($000) $245 Shares 1,175 Est. Cost $142.15 Unrealized +35.6%

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $266 Shares 3,005 Est. Cost $86.34 Unrealized —

— Bank of America Corp 0.0%

Value ($000) $388 Shares 310 Est. Cost $1280.00 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value ($000) $300 Shares 9,351 Est. Cost $37.34 Unrealized —

VO Vanguard M/C ETF 0.0%

Value ($000) $505 Shares 1,739 Est. Cost $263.67 Unrealized —

VYM Vanguard High Dividend Yield E 0.0%

Value ($000) $326 Shares 2,270 Est. Cost $103.82 Unrealized —

DGRO iShares Core Dividend Growth E 0.0%

Value ($000) $296 Shares 4,263 Est. Cost $62.85 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $208 Shares 982 Est. Cost $206.58 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $222 Shares 1,050 Est. Cost $219.00 Unrealized —

IWS iShares Russell M/C Value ETF 0.0%

Value ($000) $763 Shares 5,407 Est. Cost $80.31 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $301 Shares 1,991 Est. Cost $109.10 Unrealized +35.3%

GSG iShares S&P GSCI Commodity ETF 0.0%

Value ($000) $211 Shares 9,150 Est. Cost $22.77 Unrealized —

QAI IQ Hedge Multi Strategy Tracke 0.0%

Value ($000) $219 Shares 6,545 Est. Cost $30.89 Unrealized —

— MFS High Income Municipal Trus 0.0%

Value ($000) $115 Shares 31,104 Est. Cost $3.71 Unrealized —

BRK/A Berkshire Hathaway Inc-A 0.0%

Value ($000) $755 Shares 1 Est. Cost $313083.50 Unrealized +138.4%

BSV Vanguard S/T Bond ETF 0.0%

Value ($000) $355 Shares 4,500 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,128,190	$306,710	5.3%	$89.22	+200.8%	COM	037833100
PANW	Palo Alto Networks Inc	691,948	$127,457	2.2%	$128.36	+57.2%	COM	697435105
LIN	Linde Plc	145,862	$62,194	1.1%	$322.30	+32.6%	COM	G54950103
CB	Chubb Ltd	247,925	$77,382	1.3%	$105.28	+177.7%	COM	H1467J104
COST	Costco Wholesale Corp	107,740	$92,908	1.6%	$169.81	+433.4%	COM	22160K105
TSCO	Tractor Supply Co	842,337	$42,125	0.7%	$50.07	+7.3%	COM	892356106
TJX	TJX Companies Inc	677,518	$104,074	1.8%	$38.89	+279.8%	COM	872540109
AMT	American Tower Corp	285,147	$50,063	0.9%	$76.25	+136.5%	COM	03027X100
ASML	ASML Holding NV	50,455	$53,980	0.9%	$362.37	—	COM	N07059210
INTU	Intuit Inc	136,879	$90,672	1.6%	$107.58	+514.1%	COM	461202103
V	Visa Inc-A	294,883	$103,418	1.8%	$83.05	+309.8%	COM	92826C839
XOM	Exxon Mobil Corp	447,603	$53,865	0.9%	$68.43	+68.8%	COM	30231G102
PG	Procter & Gamble Co	320,770	$45,970	0.8%	$115.56	+27.4%	COM	742718109
JPM	JP Morgan Chase & Co	368,096	$118,608	2.0%	$108.39	+185.6%	COM	46625H100
SYK	Stryker Corp	138,916	$48,825	0.8%	$131.35	+176.7%	COM	863667101
SHW	Sherwin-Williams Co	81,173	$26,302	0.5%	$231.98	+44.0%	COM	824348106
ORCL	Oracle Corp	20,200	$3,937	0.1%	$65.24	+264.9%	COM	68389X105
IWV	iShares Russell 3000 ETF	159,675	$61,770	1.1%	$149.15	—	COM	464287689
BRK/B	Berkshire Hathaway Inc-B	257,727	$129,546	2.2%	$188.20	+164.4%	COM	084670702
UNP	Union Pacific Corp	157,229	$36,370	0.6%	$114.55	+98.4%	COM	907818108
IWB	iShares Russell 1000 ETF	60,692	$22,665	0.4%	$194.03	—	COM	464287622
KMB	Kimberly Clark Corp	19,215	$1,939	0.0%	$102.17	+6.1%	COM	494368103
AON	Aon PLC	126,495	$44,638	0.8%	$191.81	+82.0%	COM	G0403H108
AMD	Advanced Micro Devices Inc	4,704	$1,008	0.0%	$80.04	+180.6%	COM	007903107
SCHF	Schwab Intl Equity ETF	231,974	$5,577	0.1%	$8.26	—	COM	808524805
FOXA	Fox Corp	15,075	$1,102	0.0%	$25.46	+156.6%	COM	35137L105
ESGV	Vanguard ESG US Stock ETF	24,634	$2,980	0.1%	$75.03	—	COM	921910733
LOW	Lowe's Companies Inc	10,558	$2,546	0.0%	$96.26	+149.1%	COM	548661107
XYL	Xylem Inc	5,719	$779	0.0%	$116.60	+23.1%	COM	98419M100
BSCQ	Invesco BulletShares 2026 Corp	1,339,483	$26,220	0.5%	$13.58	—	BOND FUND	46138J791
DFAC	Dimensional US Core Equity 2 E	65,594	$2,597	0.0%	$34.59	—	COM	25434V708
SCHW	Charles Schwab Corp	14,707	$1,469	0.0%	$58.09	+63.1%	COM	808513105
JCI	Johnson Controls Intl Plc	5,026	$602	0.0%	$68.87	+66.7%	COM	G51502105
VHT	Vanguard Health Care ETF	1,825	$525	0.0%	$248.34	—	COM	92204A504
QQQ	Invesco QQQ Trust Series 1 ETF	3,275	$2,012	0.0%	$221.60	—	COM	46090E103
J	Jacobs Solutions Inc	2,842	$376	0.0%	$100.68	+45.4%	COM	46982L108
TEL	TE Connectivity Plc	6,696	$1,523	0.0%	$146.90	+57.4%	COM	G87052109
MCD	McDonalds Corp	11,756	$3,593	0.1%	$103.15	+195.8%	COM	580135101
STX	Seagate Technology Holdings	1,157	$319	0.0%	$169.71	+52.6%	COM	G7997R103
C	Citigroup Inc	2,892	$337	0.0%	$74.49	+39.1%	COM	172967424
APPF	AppFolio Inc	1,000	$233	0.0%	$215.65	+10.2%	COM	03783C100
GEV	GE Vernova Inc	987	$645	0.0%	$348.14	+74.9%	COM	36828A101
VXUS	Vanguard Total Intl Stock ETF	21,222	$1,601	0.0%	$60.30	—	COM	921909768
SAP	SAP SE ADR	1,878	$456	0.0%	$0.13	—	COM	803054204
HWM	Howmet Aerospace Inc	4,115	$844	0.0%	$170.75	+16.5%	COM	443201108
CIBR	First Trust NASDAQ Cybersecuri	7,960	$569	0.0%	$38.46	—	COM	33734X846
IWP	iShares Russell M/C Growth ETF	6,176	$846	0.0%	$112.77	—	COM	464287481
RSP	Invesco S&P 500 Equal Weight E	14,044	$2,690	0.0%	$112.56	—	COM	46137V357
PNR	Pentair Plc	5,005	$521	0.0%	$69.80	+52.9%	COM	G7S00T104
LH	Labcorp Holdings Inc	896	$225	0.0%	$266.78	-0.6%	COM	504922105
VOT	Vanguard M/C Growth ETF	1,965	$549	0.0%	$232.43	—	COM	922908538
IWM	iShares Russell 2000 ETF	8,085	$1,990	0.0%	$129.80	—	COM	464287655
VMC	Vulcan Materials Co	975	$278	0.0%	$243.03	+20.6%	COM	929160109
NVT	Nvent Electric PLC	6,415	$654	0.0%	$45.69	+126.8%	COM	G6700G107
ALL	Allstate Corp	3,234	$673	0.0%	$153.06	+33.3%	COM	020002101
TFC	Truist Financial Corp	4,861	$239	0.0%	$38.00	+20.5%	COM	89832Q109
SHEL	Shell PLC ADR	7,317	$538	0.0%	$51.70	—	COM	780259305
MCK	McKesson Corp	338	$277	0.0%	$362.62	+124.9%	COM	58155Q103
VLO	Valero Energy Corp	1,732	$282	0.0%	$129.37	+30.5%	COM	91913Y100
MOAT	VanEck Morningstar Wide Moat E	2,620	$271	0.0%	$92.05	—	COM	92189F643
HUBB	Hubbell Inc	780	$346	0.0%	$358.63	+21.9%	COM	443510607
CNI	Canadian National Railway Co	2,300	$227	0.0%	$75.78	+26.9%	COM	136375102
PNC	PNC Financial Services Group	1,175	$245	0.0%	$142.15	+35.6%	COM	693475105
VNQ	Vanguard Real Estate ETF	3,005	$266	0.0%	$86.34	—	COM	922908553
—	Bank of America Corp	310	$388	0.0%	$1280.00	—	CONV	060505682
EPD	Enterprise Products Partners L	9,351	$300	0.0%	$37.34	—	COM	293792107
VO	Vanguard M/C ETF	1,739	$505	0.0%	$263.67	—	COM	922908629
VYM	Vanguard High Dividend Yield E	2,270	$326	0.0%	$103.82	—	COM	921946406
DGRO	iShares Core Dividend Growth E	4,263	$296	0.0%	$62.85	—	COM	46434V621
IVE	iShares S&P 500 Value ETF	982	$208	0.0%	$206.58	—	COM	464287408
VDC	Vanguard Consumer Staples ETF	1,050	$222	0.0%	$219.00	—	COM	92204A207
IWS	iShares Russell M/C Value ETF	5,407	$763	0.0%	$80.31	—	COM	464287473
YUM	Yum Brands Inc	1,991	$301	0.0%	$109.10	+35.3%	COM	988498101
GSG	iShares S&P GSCI Commodity ETF	9,150	$211	0.0%	$22.77	—	COM	46428R107
QAI	IQ Hedge Multi Strategy Tracke	6,545	$219	0.0%	$30.89	—	COM	45409B107
—	MFS High Income Municipal Trus	31,104	$115	0.0%	$3.71	—	BOND FUND	59318D104
BRK/A	Berkshire Hathaway Inc-A	1	$755	0.0%	$313083.50	+138.4%	COM	084670108
BSV	Vanguard S/T Bond ETF	4,500	$355	0.0%	$15.15	—	BOND FUND	921937827