Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCI	DONALDSON INC	125,498	$10.92M	0.7%	$87.04	$91.21	-4.6%	COM	257651109
XOM	EXXONMOBIL HOLDINGS CORP	22,467	$3.657M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
ADI	ANALOG DEVICES INC	6,705	$2.66M	0.2%	$396.71	$376.70	+5.3%	COM	032654105
SPCX	SPACE EXPLORATION TECHN CORP	3,785	$571K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MDT	MEDTRONIC PLC	5,200	$449K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
SBUX	STARBUCKS CORP	3,260	$306K	0.0%	$93.96	$103.19	-8.9%	COM	855244109

Increased Positions (33)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $44.7M (+79.2%) Shares 73,065 (+70.2%) Share Price $611.76 Est. Cost/Share $453.06 Unrealized @ Report Date +35.0%

MSFT MICROSOFT CORP 4.2%

Value $66.8M (+41.8%) Shares 130,240 (+3.1%) Share Price $512.90 Est. Cost/Share $177.80 Unrealized @ Report Date +188.5%

NOW SERVICENOW INC 1.8%

Value $28.54M (+80.7%) Shares 212,979 (+33.9%) Share Price $134.01 Est. Cost/Share $146.25 Unrealized @ Report Date -8.4%

BDX BECTON DICKINSON & CO 2.3%

Value $37.48M (+45.3%) Shares 209,385 (+22.8%) Share Price $179.00 Est. Cost/Share $141.10 Unrealized @ Report Date +26.9%

MRSH MARSH & MCLENNAN COS INC 2.7%

Value $42.6M (+21.3%) Shares 249,522 (+18.4%) Share Price $170.73 Est. Cost/Share $115.40 Unrealized @ Report Date +47.9%

ODFL OLD DOMINION FREIGHT LINE IN 2.0%

Value $32.06M (-18.5%) Shares 184,419 (+1.5%) Share Price $173.84 Est. Cost/Share $144.24 Unrealized @ Report Date +20.5%

APH AMPHENOL CORP 4.0%

Value $64.31M (-5.1%) Shares 762,835 (+98.5%) Share Price $84.30 Est. Cost/Share $85.65 Unrealized @ Report Date -1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $11.7M (-20.4%) Shares 53,216 (+1.8%) Share Price $219.93 Est. Cost/Share $258.96 Unrealized @ Report Date -15.1%

MELI MERCADOLIBRE INC 1.5%

Value $23.89M (+13.6%) Shares 13,822 (+11.6%) Share Price $1728.53 Est. Cost/Share $2152.60 Unrealized @ Report Date -19.7%

TJX TJX COS INC NEW 2.7%

Value $43.47M (-5.2%) Shares 328,576 (+8.6%) Share Price $132.31 Est. Cost/Share $64.36 Unrealized @ Report Date +105.6%

GWW WW GRAINGER INC 0.2%

Value $2.847M (+331.4%) Shares 2,285 (+371.1%) Share Price $1245.76 Est. Cost/Share $1138.13 Unrealized @ Report Date +9.5%

BJ BJS WHSL CLUB HLDGS INC 0.7%

Value $11.73M (+22.2%) Shares 127,510 (+15.9%) Share Price $92.00 Est. Cost/Share $94.89 Unrealized @ Report Date -3.0%

C CITIGROUP INC 1.2%

Value $19.27M (+7.8%) Shares 148,799 (+16.6%) Share Price $129.48 Est. Cost/Share $117.45 Unrealized @ Report Date +10.2%

TXN TEXAS INSTRS INC 3.2%

Value $51.5M (-2.3%) Shares 183,858 (+4.0%) Share Price $280.09 Est. Cost/Share $141.36 Unrealized @ Report Date +98.1%

VOO VANGUARD INDEX FDS 1.1%

Value $17.86M (+4.5%) Shares 25,489 (+2.4%) Share Price $700.86 Est. Cost/Share $518.64 Unrealized @ Report Date +35.1%

PMBS PIMCO ETF TR 0.2%

Value $3.893M (+17.2%) Shares 84,130 (+25.0%) Share Price $46.27 Est. Cost/Share $49.43 Unrealized @ Report Date -6.4%

DIS DISNEY WALT CO 0.1%

Value $926K (+65.1%) Shares 8,823 (+51.5%) Share Price $104.90 Est. Cost/Share $114.28 Unrealized @ Report Date -8.2%

FLRN SPDR SERIES TRUST 0.4%

Value $6.249M (+6.0%) Shares 202,638 (+6.1%) Share Price $30.84 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.218M (+38.8%) Shares 4,600 (+300.0%) Share Price $264.75 Est. Cost/Share $242.62 Unrealized @ Report Date +9.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $464K (+161.6%) Shares 30,389 (+203.9%) Share Price $15.26 Est. Cost/Share $14.75 Unrealized @ Report Date +3.5%

CAT CATERPILLAR INC 0.1%

Value $1.536M (+22.3%) Shares 1,895 (+60.6%) Share Price $810.79 Est. Cost/Share $446.68 Unrealized @ Report Date +81.5%

UBER UBER TECHNOLOGIES INC 0.9%

Value $13.63M (-1.1%) Shares 198,893 (+4.2%) Share Price $68.51 Est. Cost/Share $72.10 Unrealized @ Report Date -5.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $888K (+19.4%) Shares 4,656 (+13.2%) Share Price $190.82 Est. Cost/Share $68.94 Unrealized @ Report Date +176.8%

PEP PEPSICO INC 0.1%

Value $1.955M (-5.2%) Shares 15,424 (+1.3%) Share Price $126.72 Est. Cost/Share $87.19 Unrealized @ Report Date +45.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.165M (+2.4%) Shares 70,232 (+3.0%) Share Price $59.31 Est. Cost/Share $54.08 Unrealized @ Report Date +9.7%

GE GE AEROSPACE 0.1%

Value $1.531M (-5.6%) Shares 4,903 (+12.9%) Share Price $312.29 Est. Cost/Share $96.54 Unrealized @ Report Date +223.5%

GEV GE VERNOVA INC 0.1%

Value $1.03M (-7.2%) Shares 1,084 (+14.7%) Share Price $950.49 Est. Cost/Share $301.13 Unrealized @ Report Date +215.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $294K (+31.8%) Shares 1,140 (+14.3%) Share Price $258.06 Est. Cost/Share $123.96 Unrealized @ Report Date +108.2%

ULTA ULTA BEAUTY INC 0.0%

Value $277K (+27.7%) Shares 507 (+5.4%) Share Price $546.17 Est. Cost/Share $508.22 Unrealized @ Report Date +7.5%

CSCO CISCO SYS INC 0.0%

Value $430K (+7.8%) Shares 3,995 (+17.7%) Share Price $107.63 Est. Cost/Share $63.98 Unrealized @ Report Date +68.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $893K (-2.9%) Shares 7,529 (+12.0%) Share Price $118.64 Est. Cost/Share $95.63 Unrealized @ Report Date +24.1%

CTVA CORTEVA INC 0.0%

Value $464K (+5.9%) Shares 5,974 (+15.5%) Share Price $77.65 Est. Cost/Share $72.08 Unrealized @ Report Date +7.7%

BA BOEING CO 0.0%

Value $639K (+2.6%) Shares 3,437 (+19.3%) Share Price $186.05 Est. Cost/Share $208.36 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	73,065 (+70.2%)	$44.7M (+79.2%)	2.8%	$611.76	$453.06	+35.0%	COM	007903107
MSFT	MICROSOFT CORP	130,240 (+3.1%)	$66.8M (+41.8%)	4.2%	$512.90	$177.80	+188.5%	COM	594918104
NOW	SERVICENOW INC	212,979 (+33.9%)	$28.54M (+80.7%)	1.8%	$134.01	$146.25	-8.4%	COM	81762P102
BDX	BECTON DICKINSON & CO	209,385 (+22.8%)	$37.48M (+45.3%)	2.3%	$179.00	$141.10	+26.9%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	249,522 (+18.4%)	$42.6M (+21.3%)	2.7%	$170.73	$115.40	+47.9%	COM	571748102
ODFL	OLD DOMINION FREIGHT LINE IN	184,419 (+1.5%)	$32.06M (-18.5%)	2.0%	$173.84	$144.24	+20.5%	COM	679580100
APH	AMPHENOL CORP	762,835 (+98.5%)	$64.31M (-5.1%)	4.0%	$84.30	$85.65	-1.6%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	53,216 (+1.8%)	$11.7M (-20.4%)	0.7%	$219.93	$258.96	-15.1%	COM	459200101
MELI	MERCADOLIBRE INC	13,822 (+11.6%)	$23.89M (+13.6%)	1.5%	$1728.53	$2152.60	-19.7%	COM	58733R102
TJX	TJX COS INC NEW	328,576 (+8.6%)	$43.47M (-5.2%)	2.7%	$132.31	$64.36	+105.6%	COM	872540109
GWW	WW GRAINGER INC	2,285 (+371.1%)	$2.847M (+331.4%)	0.2%	$1245.76	$1138.13	+9.5%	COM	384802104
BJ	BJS WHSL CLUB HLDGS INC	127,510 (+15.9%)	$11.73M (+22.2%)	0.7%	$92.00	$94.89	-3.0%	COM	05550J101
C	CITIGROUP INC	148,799 (+16.6%)	$19.27M (+7.8%)	1.2%	$129.48	$117.45	+10.2%	COM NEW	172967424
TXN	TEXAS INSTRS INC	183,858 (+4.0%)	$51.5M (-2.3%)	3.2%	$280.09	$141.36	+98.1%	COM	882508104
VOO	VANGUARD INDEX FDS	25,489 (+2.4%)	$17.86M (+4.5%)	1.1%	$700.86	$518.64	+35.1%	S&P 500 ETF SHS	922908363
PMBS	PIMCO ETF TR	84,130 (+25.0%)	$3.893M (+17.2%)	0.2%	$46.27	$49.43	-6.4%	MTG BKD SECS ACT	72201R569
DIS	DISNEY WALT CO	8,823 (+51.5%)	$926K (+65.1%)	0.1%	$104.90	$114.28	-8.2%	COM	254687106
FLRN	SPDR SERIES TRUST	202,638 (+6.1%)	$6.249M (+6.0%)	0.4%	$30.84	$30.75	+0.3%	ST STR RATE ETF	78468R200
CRWD	CROWDSTRIKE HLDGS INC	4,600 (+300.0%)	$1.218M (+38.8%)	0.1%	$264.75	$242.62	+9.1%	CL A	22788C105
HBAN	HUNTINGTON BANCSHARES INC	30,389 (+203.9%)	$464K (+161.6%)	0.0%	$15.26	$14.75	+3.5%	COM	446150104
CAT	CATERPILLAR INC	1,895 (+60.6%)	$1.536M (+22.3%)	0.1%	$810.79	$446.68	+81.5%	COM	149123101
UBER	UBER TECHNOLOGIES INC	198,893 (+4.2%)	$13.63M (-1.1%)	0.9%	$68.51	$72.10	-5.0%	COM	90353T100
PM	PHILIP MORRIS INTL INC	4,656 (+13.2%)	$888K (+19.4%)	0.1%	$190.82	$68.94	+176.8%	COM	718172109
PEP	PEPSICO INC	15,424 (+1.3%)	$1.955M (-5.2%)	0.1%	$126.72	$87.19	+45.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	70,232 (+3.0%)	$4.165M (+2.4%)	0.3%	$59.31	$54.08	+9.7%	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	4,903 (+12.9%)	$1.531M (-5.6%)	0.1%	$312.29	$96.54	+223.5%	COM NEW	369604301
GEV	GE VERNOVA INC	1,084 (+14.7%)	$1.03M (-7.2%)	0.1%	$950.49	$301.13	+215.6%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	1,140 (+14.3%)	$294K (+31.8%)	0.0%	$258.06	$123.96	+108.2%	COM	053015103
ULTA	ULTA BEAUTY INC	507 (+5.4%)	$277K (+27.7%)	0.0%	$546.17	$508.22	+7.5%	COM	90384S303
CSCO	CISCO SYS INC	3,995 (+17.7%)	$430K (+7.8%)	0.0%	$107.63	$63.98	+68.2%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	7,529 (+12.0%)	$893K (-2.9%)	0.1%	$118.64	$95.63	+24.1%	COM	025537101
CTVA	CORTEVA INC	5,974 (+15.5%)	$464K (+5.9%)	0.0%	$77.65	$72.08	+7.7%	COM	22052L104
BA	BOEING CO	3,437 (+19.3%)	$639K (+2.6%)	0.0%	$186.05	$208.36	-10.7%	COM	097023105

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $2.598M Shares 18,999 Share Price $136.72 * Est. Cost/Share $58.40 Unrealized @ Report Date +178.7%

AZN ASTRAZENECA PLC 0.0%

Value $500K Shares 2,635 Share Price $189.62 * Est. Cost/Share $190.93 Unrealized @ Report Date -16.1%

RKLB ROCKET LAB CORP 0.0%

Value $238K Shares 2,345 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

ALL ALLSTATE CORP 0.0%

Value $209K Shares 879 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,999	$2.598M	0.2%	$136.72 *	$58.40	+178.7%	—	30231G102
AZN	ASTRAZENECA PLC	2,635	$500K	0.0%	$189.62 *	$190.93	-16.1%	—	G0593M107
RKLB	ROCKET LAB CORP	2,345	$238K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
ALL	ALLSTATE CORP	879	$209K	0.0%	$237.94 *	$217.34	+2.1%	—	020002101

Decreased Positions (44)

ORCL ORACLE CORP 0.2%

Value $3.06M (-88.5%) Shares 22,285 (-87.7%) Share Price $137.30 Est. Cost/Share $161.90 Unrealized @ Report Date -15.2%

RJF RAYMOND JAMES FINL INC 0.2%

Value $3.046M (-80.7%) Shares 19,279 (-81.4%) Share Price $158.02 Est. Cost/Share $115.89 Unrealized @ Report Date +36.4%

AAPL APPLE INC 5.2%

Value $82.64M (+9.7%) Shares 248,138 (-4.7%) Share Price $333.02 Est. Cost/Share $81.85 Unrealized @ Report Date +306.9%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $7.169M (-49.7%) Shares 130,674 (-32.8%) Share Price $54.86 Est. Cost/Share $63.71 Unrealized @ Report Date -13.9%

NEE NEXTERA ENERGY INC 2.3%

Value $37.21M (-15.3%) Shares 491,345 (-1.8%) Share Price $75.74 Est. Cost/Share $73.25 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 4.0%

Value $64.3M (+9.1%) Shares 281,538 (-4.4%) Share Price $228.38 Est. Cost/Share $135.97 Unrealized @ Report Date +68.0%

META META PLATFORMS INC 3.3%

Value $52.61M (+7.4%) Shares 72,549 (-16.6%) Share Price $725.18 Est. Cost/Share $107.36 Unrealized @ Report Date +575.5%

GOOG ALPHABET INC 3.7%

Value $59.66M (-5.4%) Shares 175,082 (-1.9%) Share Price $340.74 Est. Cost/Share $106.84 Unrealized @ Report Date +218.9%

ECL ECOLAB INC 1.9%

Value $29.96M (-9.0%) Shares 109,125 (-7.6%) Share Price $274.58 Est. Cost/Share $123.68 Unrealized @ Report Date +122.0%

CL COLGATE PALMOLIVE CO 1.8%

Value $29.44M (-8.9%) Shares 345,092 (-2.1%) Share Price $85.32 Est. Cost/Share $80.57 Unrealized @ Report Date +5.9%

PANW PALO ALTO NETWORKS INC 4.3%

Value $69.02M (+4.0%) Shares 173,721 (-10.7%) Share Price $397.31 Est. Cost/Share $183.46 Unrealized @ Report Date +116.6%

NFLX NETFLIX INC. 0.1%

Value $1.16M (-68.5%) Shares 16,665 (-67.7%) Share Price $69.58 Est. Cost/Share $92.70 Unrealized @ Report Date -24.9%

RTX RTX CORPORATION 2.6%

Value $41.26M (-5.0%) Shares 222,260 (-2.9%) Share Price $185.65 Est. Cost/Share $86.35 Unrealized @ Report Date +115.0%

AMGN AMGEN INC 1.8%

Value $29.49M (+6.9%) Shares 69,958 (-8.2%) Share Price $421.51 Est. Cost/Share $229.85 Unrealized @ Report Date +83.4%

TFC TRUIST FINL CORP 0.8%

Value $12.84M (-11.7%) Shares 277,292 (-4.9%) Share Price $46.30 Est. Cost/Share $39.34 Unrealized @ Report Date +17.7%

JNJ JOHNSON & JOHNSON 3.8%

Value $61.17M (+2.8%) Shares 231,063 (-1.4%) Share Price $264.74 Est. Cost/Share $74.74 Unrealized @ Report Date +254.2%

ETN EATON CORP PLC 2.7%

Value $42.38M (-2.8%) Shares 98,622 (-3.6%) Share Price $429.71 Est. Cost/Share $350.58 Unrealized @ Report Date +22.6%

IWF ISHARES TR 0.4%

Value $6.859M (-4.0%) Shares 54,757 (-4.9%) Share Price $125.26 Est. Cost/Share $97.45 Unrealized @ Report Date +28.5%

MRK MERCK & CO INC 0.2%

Value $2.628M (+11.1%) Shares 18,087 (-1.7%) Share Price $145.31 Est. Cost/Share $73.60 Unrealized @ Report Date +97.4%

AES AES CORP 0.0%

Value $596K (-26.1%) Shares 40,000 (-27.3%) Share Price $14.90 Est. Cost/Share $11.02 Unrealized @ Report Date +35.3%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $401K (-27.8%) Shares 34,800 (-6.3%) Share Price $11.52 Est. Cost/Share $4.71 Unrealized @ Report Date +144.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $5.626M (-2.5%) Shares 24,114 (-1.2%) Share Price $233.31 Est. Cost/Share $191.43 Unrealized @ Report Date +21.9%

AVGO BROADCOM INC 0.1%

Value $854K (-14.3%) Shares 2,432 (-7.8%) Share Price $351.19 Est. Cost/Share $167.05 Unrealized @ Report Date +110.2%

JPM JPMORGAN CHASE & CO 2.0%

Value $31.3M (-0.4%) Shares 94,614 (-1.5%) Share Price $330.83 Est. Cost/Share $80.31 Unrealized @ Report Date +311.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $658K (-17.4%) Shares 1,850 (-14.0%) Share Price $355.67 Est. Cost/Share $113.28 Unrealized @ Report Date +214.0%

ASML ASML HLDG NV 0.0%

Value $498K (-21.7%) Shares 275 (-14.1%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

BAC BANK OF AMER CORP 0.1%

Value $1.519M (-7.8%) Shares 27,900 (-3.5%) Share Price $54.43 Est. Cost/Share $29.13 Unrealized @ Report Date +86.9%

QXO QXO INC 0.0%

Value $200K (-37.1%) Shares 17,078 (-7.1%) Share Price $11.69 Est. Cost/Share $19.86 Unrealized @ Report Date -41.1%

WAT WATERS CORP 0.1%

Value $1.168M (+10.6%) Shares 2,658 (-5.6%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

D DOMINION ENERGY INC 0.0%

Value $224K (-31.7%) Shares 3,704 (-22.9%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $382K (-20.1%) Shares 4,400 (-18.5%) Share Price $86.80 Est. Cost/Share $68.94 Unrealized @ Report Date +25.9%

WMT WALMART INC 0.0%

Value $308K (-20.3%) Shares 2,965 (-13.2%) Share Price $103.92 Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%

NNI NELNET INC 0.0%

Value $535K (-12.8%) Shares 4,350 (-5.5%) Share Price $123.08 Est. Cost/Share $111.69 Unrealized @ Report Date +10.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $394K (-16.6%) Shares 1,727 (-16.0%) Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

MCD MCDONALDS CORP 0.0%

Value $329K (-16.0%) Shares 1,425 (-1.7%) Share Price $230.94 Est. Cost/Share $157.42 Unrealized @ Report Date +46.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $408K (-8.8%) Shares 621 (-2.4%) Share Price $656.71 Est. Cost/Share $410.37 Unrealized @ Report Date +60.0%

STLA STELLANTIS N.V 0.0%

Value $68,888 (-26.8%) Shares 15,800 (-3.7%) Share Price $4.36 Est. Cost/Share $7.09 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $243K (-9.1%) Shares 452 (-27.1%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $202K (-9.3%) Shares 6,308 (-3.5%) Share Price $31.95 Est. Cost/Share $60.27 Unrealized @ Report Date -47.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $310K (-4.9%) Shares 636 (-10.4%) Share Price $487.38 Est. Cost/Share $174.62 Unrealized @ Report Date +179.1%

ABT ABBOTT LABORATORIES 0.1%

Value $1.198M (+1.3%) Shares 12,123 (-7.0%) Share Price $98.83 Est. Cost/Share $83.64 Unrealized @ Report Date +18.2%

MA MASTERCARD INCORPORATED 0.0%

Value $463K (+3.1%) Shares 840 (-4.0%) Share Price $551.47 Est. Cost/Share $358.21 Unrealized @ Report Date +54.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $8.247M (-0.0%) Shares 10,814 (-2.1%) Share Price $762.61 Est. Cost/Share $293.10 Unrealized @ Report Date +160.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $328K (+0.1%) Shares 5,017 (-2.0%) Share Price $65.37 Est. Cost/Share $82.53 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	22,285 (-87.7%)	$3.06M (-88.5%)	0.2%	$137.30	$161.90	-15.2%	COM	68389X105
RJF	RAYMOND JAMES FINL INC	19,279 (-81.4%)	$3.046M (-80.7%)	0.2%	$158.02	$115.89	+36.4%	COM	754730109
AAPL	APPLE INC	248,138 (-4.7%)	$82.64M (+9.7%)	5.2%	$333.02	$81.85	+306.9%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	130,674 (-32.8%)	$7.169M (-49.7%)	0.4%	$54.86	$63.71	-13.9%	COM	14448C104
NEE	NEXTERA ENERGY INC	491,345 (-1.8%)	$37.21M (-15.3%)	2.3%	$75.74	$73.25	+3.4%	COM	65339F101
NVDA	NVIDIA CORPORATION	281,538 (-4.4%)	$64.3M (+9.1%)	4.0%	$228.38	$135.97	+68.0%	COM	67066G104
META	META PLATFORMS INC	72,549 (-16.6%)	$52.61M (+7.4%)	3.3%	$725.18	$107.36	+575.5%	CL A	30303M102
GOOG	ALPHABET INC	175,082 (-1.9%)	$59.66M (-5.4%)	3.7%	$340.74	$106.84	+218.9%	CAP STK CL C	02079K107
ECL	ECOLAB INC	109,125 (-7.6%)	$29.96M (-9.0%)	1.9%	$274.58	$123.68	+122.0%	COM	278865100
CL	COLGATE PALMOLIVE CO	345,092 (-2.1%)	$29.44M (-8.9%)	1.8%	$85.32	$80.57	+5.9%	COM	194162103
PANW	PALO ALTO NETWORKS INC	173,721 (-10.7%)	$69.02M (+4.0%)	4.3%	$397.31	$183.46	+116.6%	COM	697435105
NFLX	NETFLIX INC.	16,665 (-67.7%)	$1.16M (-68.5%)	0.1%	$69.58	$92.70	-24.9%	COM	64110L106
RTX	RTX CORPORATION	222,260 (-2.9%)	$41.26M (-5.0%)	2.6%	$185.65	$86.35	+115.0%	COM	75513E101
AMGN	AMGEN INC	69,958 (-8.2%)	$29.49M (+6.9%)	1.8%	$421.51	$229.85	+83.4%	COM	031162100
TFC	TRUIST FINL CORP	277,292 (-4.9%)	$12.84M (-11.7%)	0.8%	$46.30	$39.34	+17.7%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	231,063 (-1.4%)	$61.17M (+2.8%)	3.8%	$264.74	$74.74	+254.2%	COM	478160104
ETN	EATON CORP PLC	98,622 (-3.6%)	$42.38M (-2.8%)	2.7%	$429.71	$350.58	+22.6%	SHS	G29183103
IWF	ISHARES TR	54,757 (-4.9%)	$6.859M (-4.0%)	0.4%	$125.26	$97.45	+28.5%	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	18,087 (-1.7%)	$2.628M (+11.1%)	0.2%	$145.31	$73.60	+97.4%	COM	58933Y105
AES	AES CORP	40,000 (-27.3%)	$596K (-26.1%)	0.0%	$14.90	$11.02	+35.3%	COM	00130H105
CRVS	CORVUS PHARMACEUTICALS INC	34,800 (-6.3%)	$401K (-27.8%)	0.0%	$11.52	$4.71	+144.8%	COM	221015100
VIG	VANGUARD SPECIALIZED FUNDS	24,114 (-1.2%)	$5.626M (-2.5%)	0.4%	$233.31	$191.43	+21.9%	DIV APP ETF	921908844
AVGO	BROADCOM INC	2,432 (-7.8%)	$854K (-14.3%)	0.1%	$351.19	$167.05	+110.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	94,614 (-1.5%)	$31.3M (-0.4%)	2.0%	$330.83	$80.31	+311.9%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	1,850 (-14.0%)	$658K (-17.4%)	0.0%	$355.67	$113.28	+214.0%	CL A	571903202
ASML	ASML HLDG NV	275 (-14.1%)	$498K (-21.7%)	0.0%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	27,900 (-3.5%)	$1.519M (-7.8%)	0.1%	$54.43	$29.13	+86.9%	COM	060505104
QXO	QXO INC	17,078 (-7.1%)	$200K (-37.1%)	0.0%	$11.69	$19.86	-41.1%	COM NEW	82846H405
WAT	WATERS CORP	2,658 (-5.6%)	$1.168M (+10.6%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103
D	DOMINION ENERGY INC	3,704 (-22.9%)	$224K (-31.7%)	0.0%	$60.52	$65.02	-6.9%	COM	25746U109
VGK	VANGUARD INTL EQUITY INDEX F	4,400 (-18.5%)	$382K (-20.1%)	0.0%	$86.80	$68.94	+25.9%	FTSE EUROPE ETF	922042874
WMT	WALMART INC	2,965 (-13.2%)	$308K (-20.3%)	0.0%	$103.92	$54.58	+90.4%	COM	931142103
NNI	NELNET INC	4,350 (-5.5%)	$535K (-12.8%)	0.0%	$123.08	$111.69	+10.2%	CL A	64031N108
AJG	GALLAGHER ARTHUR J & CO	1,727 (-16.0%)	$394K (-16.6%)	0.0%	$228.11	$212.34	+7.4%	COM	363576109
MCD	MCDONALDS CORP	1,425 (-1.7%)	$329K (-16.0%)	0.0%	$230.94	$157.42	+46.7%	COM	580135101
MDY	STATE STR SPDR S&P MIDCAP 40	621 (-2.4%)	$408K (-8.8%)	0.0%	$656.71	$410.37	+60.0%	UTSER1 S&PDCRP	78467Y107
STLA	STELLANTIS N.V	15,800 (-3.7%)	$68,888 (-26.8%)	0.0%	$4.36	$7.09	—	SHS	N82405106
DELL	DELL TECHNOLOGIES INC	452 (-27.1%)	$243K (-9.1%)	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	6,308 (-3.5%)	$202K (-9.3%)	0.0%	$31.95	$60.27	-47.0%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A	636 (-10.4%)	$310K (-4.9%)	0.0%	$487.38	$174.62	+179.1%	SHS	L8681T102
ABT	ABBOTT LABORATORIES	12,123 (-7.0%)	$1.198M (+1.3%)	0.1%	$98.83	$83.64	+18.2%	COM	002824100
MA	MASTERCARD INCORPORATED	840 (-4.0%)	$463K (+3.1%)	0.0%	$551.47	$358.21	+54.0%	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	10,814 (-2.1%)	$8.247M (-0.0%)	0.5%	$762.61	$293.10	+160.2%	TR UNIT	78462F103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,017 (-2.0%)	$328K (+0.1%)	0.0%	$65.37	$82.53	-20.8%	COMMON STOCK	36266G107

Unchanged Positions (37)

AMAT APPLIED MATLS INC 4.2%

Value $67.58M Shares 132,143 Share Price $511.38 Est. Cost/Share $112.09 Unrealized @ Report Date +356.2%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $42.92M Shares 63,581 Share Price $675.05 Est. Cost/Share $524.06 Unrealized @ Report Date +28.8%

CVX CHEVRON CORPORATION 2.4%

Value $38.17M Shares 186,918 Share Price $204.21 Est. Cost/Share $85.09 Unrealized @ Report Date +140.0%

AMZN AMAZON COM INC 4.1%

Value $64.79M Shares 260,040 Share Price $249.15 Est. Cost/Share $122.29 Unrealized @ Report Date +103.7%

V VISA INC 3.0%

Value $47.32M Shares 131,689 Share Price $359.33 Est. Cost/Share $73.38 Unrealized @ Report Date +389.7%

GOOGL ALPHABET INC 1.1%

Value $17.26M Shares 50,152 Share Price $344.08 Est. Cost/Share $106.10 Unrealized @ Report Date +224.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.13M Shares 7,293 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HD HOME DEPOT INC 0.1%

Value $1.805M Shares 6,345 Share Price $284.49 Est. Cost/Share $204.91 Unrealized @ Report Date +38.8%

LOW LOWES COS INC 0.1%

Value $1.698M Shares 9,213 Share Price $184.30 Est. Cost/Share $173.33 Unrealized @ Report Date +6.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.583M Shares 2,869 Share Price $900.36 Est. Cost/Share $475.08 Unrealized @ Report Date +89.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $612K Shares 3,337 Share Price $183.37 Est. Cost/Share $119.91 Unrealized @ Report Date +52.9%

KO COCA COLA CO 0.2%

Value $3.781M Shares 43,928 Share Price $86.08 Est. Cost/Share $49.17 Unrealized @ Report Date +75.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.055M Shares 85,022 Share Price $35.93 Est. Cost/Share $28.10 Unrealized @ Report Date +27.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $203K Shares 3,606 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

HON HONEYWELL INTL INC 0.1%

Value $1.544M Shares 7,318 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.996M Shares 59,931 Share Price $33.31 Est. Cost/Share $26.80 Unrealized @ Report Date +24.3%

EMR EMERSON ELEC CO 0.1%

Value $1.024M Shares 6,599 Share Price $155.10 Est. Cost/Share $82.73 Unrealized @ Report Date +87.5%

DOV DOVER CORP 0.0%

Value $382K Shares 2,043 Share Price $187.05 Est. Cost/Share $146.78 Unrealized @ Report Date +27.4%

SHEL SHELL PLC 0.0%

Value $379K Shares 3,989 Share Price $95.05 Est. Cost/Share $63.97 Unrealized @ Report Date +48.6%

BX BLACKSTONE INC 0.1%

Value $1.299M Shares 11,585 Share Price $112.09 Est. Cost/Share $102.71 Unrealized @ Report Date +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.422M Shares 14,905 Share Price $497.95 Est. Cost/Share $289.41 Unrealized @ Report Date +72.1%

EFA ISHARES TR 0.9%

Value $14.47M Shares 139,269 Share Price $103.89 Est. Cost/Share $87.81 Unrealized @ Report Date +18.3%

PG PROCTER & GAMBLE CO 0.9%

Value $14.97M Shares 103,046 Share Price $145.28 Est. Cost/Share $159.08 Unrealized @ Report Date -8.7%

LLY ELI LILLY & CO 0.1%

Value $1.488M Shares 1,286 Share Price $1157.08 Est. Cost/Share $379.83 Unrealized @ Report Date +204.6%

NTRS NORTHERN TR CORP 0.1%

Value $1.694M Shares 10,000 Share Price $169.36 Est. Cost/Share $76.56 Unrealized @ Report Date +121.2%

TSLA TESLA INC 0.0%

Value $206K Shares 581 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

ABBV ABBVIE INC 0.1%

Value $871K Shares 3,328 Share Price $261.59 Est. Cost/Share $74.81 Unrealized @ Report Date +249.7%

DE DEERE & CO 0.0%

Value $320K Shares 476 Share Price $671.55 Est. Cost/Share $283.91 Unrealized @ Report Date +136.5%

CPRT COPART INC 0.0%

Value $513K Shares 18,800 Share Price $27.28 Est. Cost/Share $39.70 Unrealized @ Report Date -31.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $432K Shares 474 Share Price $910.34 Est. Cost/Share $498.09 Unrealized @ Report Date +82.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $240K Shares 525 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

IVV ISHARES TR 0.0%

Value $501K Shares 654 Share Price $765.85 Est. Cost/Share $394.15 Unrealized @ Report Date +94.3%

IVW ISHARES TR 0.0%

Value $224K Shares 1,575 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IWB ISHARES TR 0.0%

Value $407K Shares 979 Share Price $416.13 Est. Cost/Share $110.25 Unrealized @ Report Date +277.5%

EEM ISHARES TR 0.0%

Value $235K Shares 3,521 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $379K Shares 13,800 Share Price $27.47 Est. Cost/Share $17.57 Unrealized @ Report Date +56.4%

UNP UNION PAC CORP 0.2%

Value $2.454M Shares 9,019 Share Price $272.13 Est. Cost/Share $198.93 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	132,143	$67.58M	4.2%	$511.38	$112.09	+356.2%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	63,581	$42.92M	2.7%	$675.05	$524.06	+28.8%	COM	883556102
CVX	CHEVRON CORPORATION	186,918	$38.17M	2.4%	$204.21	$85.09	+140.0%	COM	166764100
AMZN	AMAZON COM INC	260,040	$64.79M	4.1%	$249.15	$122.29	+103.7%	COM	023135106
V	VISA INC	131,689	$47.32M	3.0%	$359.33	$73.38	+389.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	50,152	$17.26M	1.1%	$344.08	$106.10	+224.3%	CAP STK CL A	02079K305
HONA	HONEYWELL AEROSPACE INC	7,293	$1.13M	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
HD	HOME DEPOT INC	6,345	$1.805M	0.1%	$284.49	$204.91	+38.8%	COM	437076102
LOW	LOWES COS INC	9,213	$1.698M	0.1%	$184.30	$173.33	+6.3%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	2,869	$2.583M	0.2%	$900.36	$475.08	+89.5%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,337	$612K	0.0%	$183.37	$119.91	+52.9%	SHS CLASS A	G1151C101
KO	COCA COLA CO	43,928	$3.781M	0.2%	$86.08	$49.17	+75.1%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	85,022	$3.055M	0.2%	$35.93	$28.10	+27.9%	US LCAP GR ETF	808524300
SOLS	SOLSTICE ADVANCED MATLS INC	3,606	$203K	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
HON	HONEYWELL INTL INC	7,318	$1.544M	0.1%	$210.94	$223.90	—	COM	438516205
SCHV	SCHWAB STRATEGIC TR	59,931	$1.996M	0.1%	$33.31	$26.80	+24.3%	US LCAP VA ETF	808524409
EMR	EMERSON ELEC CO	6,599	$1.024M	0.1%	$155.10	$82.73	+87.5%	COM	291011104
DOV	DOVER CORP	2,043	$382K	0.0%	$187.05	$146.78	+27.4%	COM	260003108
SHEL	SHELL PLC	3,989	$379K	0.0%	$95.05	$63.97	+48.6%	SPON ADS	780259305
BX	BLACKSTONE INC	11,585	$1.299M	0.1%	$112.09	$102.71	+9.1%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,905	$7.422M	0.5%	$497.95	$289.41	+72.1%	CL B NEW	084670702
EFA	ISHARES TR	139,269	$14.47M	0.9%	$103.89	$87.81	+18.3%	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	103,046	$14.97M	0.9%	$145.28	$159.08	-8.7%	COM	742718109
LLY	ELI LILLY & CO	1,286	$1.488M	0.1%	$1157.08	$379.83	+204.6%	COM	532457108
NTRS	NORTHERN TR CORP	10,000	$1.694M	0.1%	$169.36	$76.56	+121.2%	COM	665859104
TSLA	TESLA INC	581	$206K	0.0%	$354.81	$301.28	+17.8%	COM	88160R101
ABBV	ABBVIE INC	3,328	$871K	0.1%	$261.59	$74.81	+249.7%	COM	00287Y109
DE	DEERE & CO	476	$320K	0.0%	$671.55	$283.91	+136.5%	COM	244199105
CPRT	COPART INC	18,800	$513K	0.0%	$27.28	$39.70	-31.3%	COM	217204106
COST	COSTCO WHOLESALE CORPORATION	474	$432K	0.0%	$910.34	$498.09	+82.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	525	$240K	0.0%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
IVV	ISHARES TR	654	$501K	0.0%	$765.85	$394.15	+94.3%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,575	$224K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	979	$407K	0.0%	$416.13	$110.25	+277.5%	RUS 1000 ETF	464287622
EEM	ISHARES TR	3,521	$235K	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	13,800	$379K	0.0%	$27.47	$17.57	+56.4%	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	9,019	$2.454M	0.2%	$272.13	$198.93	+36.8%	COM	907818108