Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	42,937	$24.94M	1.6%	$580.91	—	COM	007903107
HON	HONEYWELL INTL INC	7,344	$1.644M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,343	$1.623M	0.1%	$221.08	—	COM	43849R105
AJG	GALLAGHER ARTHUR J & CO	2,057	$472K	0.0%	$229.57	—	COM	363576109
D	DOMINION ENERGY INC	4,804	$328K	0.0%	$68.29	—	COM	25746U109
DELL	DELL TECHNOLOGIES INC	620	$268K	0.0%	$431.46	—	CL C	24703L202
EEM	ISHARES TR	3,521	$241K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
RKLB	ROCKET LAB CORP	2,345	$238K	0.0%	$101.65	—	COM	773121108
ULTA	ULTA BEAUTY INC	481	$217K	0.0%	$450.98	—	COM	90384S303
IVW	ISHARES TR	1,575	$217K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	879	$209K	0.0%	$237.94	—	COM	020002101

Increased Positions (26)

ORCL ORACLE CORP 1.7%

Value $26.65M (+230.6%) Shares 181,835 (+231.8%) Est. Cost $137.82 Unrealized —

ETN EATON CORP PLC 2.8%

Value $43.6M (+58.0%) Shares 102,330 (+32.6%) Est. Cost $355.99 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $14.27M (+74.4%) Shares 194,484 (+33.9%) Est. Cost $65.91 Unrealized —

C CITIGROUP INC 1.1%

Value $17.87M (+36.9%) Shares 127,653 (+10.9%) Est. Cost $117.65 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $21.03M (+29.1%) Shares 12,388 (+31.5%) Est. Cost $2184.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $31.72M (+13.8%) Shares 63,263 (+11.5%) Est. Cost $532.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $14.7M (+28.3%) Shares 52,271 (+10.6%) Est. Cost $273.74 Unrealized —

CL COLGATE PALMOLIVE CO 2.1%

Value $32.32M (+9.3%) Shares 352,480 (+1.7%) Est. Cost $80.59 Unrealized —

AMGN AMGEN INC 1.8%

Value $27.59M (+8.3%) Shares 76,186 (+5.3%) Est. Cost $230.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $3.68M (+131.6%) Shares 51,544 (+211.9%) Est. Cost $81.37 Unrealized —

PMBS PIMCO ETF TR 0.2%

Value $3.322M (+100.5%) Shares 67,280 (+101.4%) Est. Cost $49.49 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value $9.598M (+18.4%) Shares 110,040 (+33.6%) Est. Cost $93.57 Unrealized —

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

Value $8.251M (+16.8%) Shares 11,049 (+1.7%) Est. Cost $292.25 Unrealized —

IWF ISHARES TR 0.5%

Value $7.147M (+10.8%) Shares 57,555 (+280.6%) Est. Cost $127.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $35.11M (-1.8%) Shares 210,658 (+2.2%) Est. Cost $102.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.069M (+18.9%) Shares 68,168 (+7.7%) Est. Cost $54.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $878K (+238.0%) Shares 1,150 (+72.9%) Est. Cost $416.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $13.77M (+3.4%) Shares 190,840 (+3.1%) Est. Cost $72.12 Unrealized —

IVV ISHARES TR 0.0%

Value $490K (+65.2%) Shares 654 (+44.1%) Est. Cost $400.82 Unrealized —

FLRN SPDR SERIES TRUST 0.4%

Value $5.894M (+2.1%) Shares 191,038 (+1.9%) Est. Cost $30.77 Unrealized —

QXO QXO INC 0.0%

Value $318K (+49.6%) Shares 18,378 (+68.2%) Est. Cost $19.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $447K (+26.1%) Shares 636 (+10.6%) Est. Cost $418.99 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $555K (+14.3%) Shares 37,150 (+11.9%) Est. Cost $4.82 Unrealized —

NEE NEXTERA ENERGY INC 2.8%

Value $43.94M (-0.1%) Shares 500,576 (+5.7%) Est. Cost $73.10 Unrealized —

CTVA CORTEVA INC 0.0%

Value $438K (+15.7%) Shares 5,172 (+14.4%) Est. Cost $70.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $500K (+10.2%) Shares 2,635 (+14.6%) Est. Cost $190.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	181,835 (+231.8%)	$26.65M (+230.6%)	1.7%	$137.82	—	COM	68389X105
ETN	EATON CORP PLC	102,330 (+32.6%)	$43.6M (+58.0%)	2.8%	$355.99	—	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	194,484 (+33.9%)	$14.27M (+74.4%)	0.9%	$65.91	—	COM	14448C104
C	CITIGROUP INC	127,653 (+10.9%)	$17.87M (+36.9%)	1.1%	$117.65	—	COM NEW	172967424
MELI	MERCADOLIBRE INC	12,388 (+31.5%)	$21.03M (+29.1%)	1.3%	$2184.54	—	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	63,263 (+11.5%)	$31.72M (+13.8%)	2.0%	$532.88	—	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	52,271 (+10.6%)	$14.7M (+28.3%)	0.9%	$273.74	—	COM	459200101
CL	COLGATE PALMOLIVE CO	352,480 (+1.7%)	$32.32M (+9.3%)	2.1%	$80.59	—	COM	194162103
AMGN	AMGEN INC	76,186 (+5.3%)	$27.59M (+8.3%)	1.8%	$230.73	—	COM	031162100
NFLX	NETFLIX INC.	51,544 (+211.9%)	$3.68M (+131.6%)	0.2%	$81.37	—	COM	64110L106
PMBS	PIMCO ETF TR	67,280 (+101.4%)	$3.322M (+100.5%)	0.2%	$49.49	—	MTG BKD SECS ACT	72201R569
BJ	BJS WHSL CLUB HLDGS INC	110,040 (+33.6%)	$9.598M (+18.4%)	0.6%	$93.57	—	COM	05550J101
SPY	STATE STR SPDR S&P 500 ETF T	11,049 (+1.7%)	$8.251M (+16.8%)	0.5%	$292.25	—	TR UNIT	78462F103
IWF	ISHARES TR	57,555 (+280.6%)	$7.147M (+10.8%)	0.5%	$127.14	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	210,658 (+2.2%)	$35.11M (-1.8%)	2.2%	$102.93	—	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	68,168 (+7.7%)	$4.069M (+18.9%)	0.3%	$54.46	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	1,150 (+72.9%)	$878K (+238.0%)	0.1%	$416.28	—	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	190,840 (+3.1%)	$13.77M (+3.4%)	0.9%	$72.12	—	COM	90353T100
IVV	ISHARES TR	654 (+44.1%)	$490K (+65.2%)	0.0%	$400.82	—	CORE S&P500 ETF	464287200
FLRN	SPDR SERIES TRUST	191,038 (+1.9%)	$5.894M (+2.1%)	0.4%	$30.77	—	ST STR RATE ETF	78468R200
QXO	QXO INC	18,378 (+68.2%)	$318K (+49.6%)	0.0%	$19.32	—	COM NEW	82846H405
MDY	STATE STR SPDR S&P MIDCAP 40	636 (+10.6%)	$447K (+26.1%)	0.0%	$418.99	—	UTSER1 S&PDCRP	78467Y107
CRVS	CORVUS PHARMACEUTICALS INC	37,150 (+11.9%)	$555K (+14.3%)	0.0%	$4.82	—	COM	221015100
NEE	NEXTERA ENERGY INC	500,576 (+5.7%)	$43.94M (-0.1%)	2.8%	$73.10	—	COM	65339F101
CTVA	CORTEVA INC	5,172 (+14.4%)	$438K (+15.7%)	0.0%	$70.28	—	COM	22052L104
AZN	ASTRAZENECA PLC	2,635 (+14.6%)	$500K (+10.2%)	0.0%	$190.29	—	ORD	G0593M107

Exited Positions (7)

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $6.989M Shares 111,381 Est. Cost $102.16 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.32M Shares 14,688 Est. Cost $175.32 Unrealized —

AON AON PLC 0.0%

Value $491K Shares 1,382 Est. Cost $336.05 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $437K Shares 5,385 Est. Cost $78.59 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $354K Shares 4,445 Est. Cost $71.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $353K Shares 280 Est. Cost $267.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $256K Shares 2,725 Est. Cost $86.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	111,381	$6.989M	0.4%	$102.16	—	—	101137107
HON	HONEYWELL INTL INC	14,688	$3.32M	0.2%	$175.32	—	—	438516106
AON	AON PLC	1,382	$491K	0.0%	$336.05	—	—	G0403H108
WH	WYNDHAM HOTELS & RESORTS INC	5,385	$437K	0.0%	$78.59	—	—	98311A105
WFC	WELLS FARGO & CO	4,445	$354K	0.0%	$71.22	—	—	949746101
MTD	METTLER TOLEDO INTERNATIONAL	280	$353K	0.0%	$267.51	—	—	592688105
SCHW	SCHWAB CHARLES CORP	2,725	$256K	0.0%	$86.60	—	—	808513105

Decreased Positions (37)

AMAT APPLIED MATLS INC 6.0%

Value $94.76M (+65.3%) Shares 131,067 (-21.8%) Est. Cost $112.09 Unrealized —

PANW PALO ALTO NETWORKS INC 4.2%

Value $66.36M (+95.8%) Shares 194,590 (-8.0%) Est. Cost $183.93 Unrealized —

APH AMPHENOL CORP 4.3%

Value $67.76M (+35.7%) Shares 384,295 (-2.8%) Est. Cost $36.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $415K (-97.4%) Shares 3,337 (-95.8%) Est. Cost $119.91 Unrealized —

TXN TEXAS INSTRS INC 3.4%

Value $52.69M (+39.4%) Shares 176,759 (-9.2%) Est. Cost $136.15 Unrealized —

GOOG ALPHABET INC 4.0%

Value $63.07M (+19.2%) Shares 178,489 (-3.2%) Est. Cost $106.84 Unrealized —

RTX RTX CORPORATION 2.8%

Value $43.44M (-9.7%) Shares 228,978 (-8.2%) Est. Cost $86.35 Unrealized —

AAPL APPLE INC 4.8%

Value $75.32M (-4.9%) Shares 260,301 (-16.6%) Est. Cost $81.85 Unrealized —

BDX BECTON DICKINSON & CO 1.6%

Value $25.8M (-13.0%) Shares 170,464 (-9.7%) Est. Cost $133.87 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 2.5%

Value $39.34M (+8.9%) Shares 181,630 (-1.8%) Est. Cost $143.31 Unrealized —

ECL ECOLAB INC 2.1%

Value $32.92M (-8.6%) Shares 118,161 (-12.7%) Est. Cost $123.68 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $31.44M (+10.1%) Shares 96,055 (-1.1%) Est. Cost $80.31 Unrealized —

NOW SERVICENOW INC 1.0%

Value $15.8M (-13.7%) Shares 159,103 (-9.1%) Est. Cost $154.16 Unrealized —

WAT WATERS CORP 0.1%

Value $1.056M (-69.0%) Shares 2,816 (-75.4%) Est. Cost $367.10 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value $59.49M (+2.7%) Shares 234,226 (-1.2%) Est. Cost $74.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.486M (-14.7%) Shares 14,960 (-18.3%) Est. Cost $289.41 Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $14.53M (+5.8%) Shares 291,697 (-2.4%) Est. Cost $39.34 Unrealized —

EFA ISHARES TR 0.9%

Value $14.53M (+5.4%) Shares 139,868 (-1.4%) Est. Cost $89.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.598M (-20.8%) Shares 18,999 (-1.7%) Est. Cost $58.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.622M (+30.2%) Shares 4,341 (-1.1%) Est. Cost $64.24 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.542M (+27.9%) Shares 1,286 (-1.9%) Est. Cost $379.83 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.183M (-22.1%) Shares 13,033 (-11.9%) Est. Cost $83.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.257M (+28.1%) Shares 1,180 (-14.8%) Est. Cost $203.43 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.453M (+8.9%) Shares 9,019 (-2.9%) Est. Cost $198.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.647M (+11.5%) Shares 28,900 (-4.6%) Est. Cost $29.13 Unrealized —

AVGO BROADCOM INC 0.1%

Value $996K (+19.6%) Shares 2,637 (-2.0%) Est. Cost $167.05 Unrealized —

AES AES CORP 0.1%

Value $806K (-15.8%) Shares 55,000 (-19.1%) Est. Cost $11.02 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $392K (-24.9%) Shares 1,450 (-13.7%) Est. Cost $157.42 Unrealized —

RJF RAYMOND JAMES FINL INC 1.0%

Value $15.77M (+0.7%) Shares 103,748 (-4.1%) Est. Cost $115.89 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $94,136 (-44.4%) Shares 16,400 (-31.4%) Est. Cost $7.09 Unrealized —

WMT WALMART INC 0.0%

Value $387K (-16.3%) Shares 3,415 (-8.1%) Est. Cost $54.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $328K (-15.4%) Shares 5,117 (-6.0%) Est. Cost $82.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $920K (-4.8%) Shares 6,724 (-8.8%) Est. Cost $91.92 Unrealized —

ASML ASML HLDG NV 0.0%

Value $637K (+6.6%) Shares 320 (-29.2%) Est. Cost $1320.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $251K (+18.7%) Shares 525 (-16.0%) Est. Cost $337.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $478K (+3.6%) Shares 5,400 (-3.6%) Est. Cost $70.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $560K (-1.8%) Shares 5,823 (-1.7%) Est. Cost $120.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	131,067 (-21.8%)	$94.76M (+65.3%)	6.0%	$112.09	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	194,590 (-8.0%)	$66.36M (+95.8%)	4.2%	$183.93	—	COM	697435105
APH	AMPHENOL CORP	384,295 (-2.8%)	$67.76M (+35.7%)	4.3%	$36.38	—	CL A	032095101
ACN	ACCENTURE PLC IRELAND	3,337 (-95.8%)	$415K (-97.4%)	0.0%	$119.91	—	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	176,759 (-9.2%)	$52.69M (+39.4%)	3.4%	$136.15	—	COM	882508104
GOOG	ALPHABET INC	178,489 (-3.2%)	$63.07M (+19.2%)	4.0%	$106.84	—	CAP STK CL C	02079K107
RTX	RTX CORPORATION	228,978 (-8.2%)	$43.44M (-9.7%)	2.8%	$86.35	—	COM	75513E101
AAPL	APPLE INC	260,301 (-16.6%)	$75.32M (-4.9%)	4.8%	$81.85	—	COM	037833100
BDX	BECTON DICKINSON & CO	170,464 (-9.7%)	$25.8M (-13.0%)	1.6%	$133.87	—	COM	075887109
ODFL	OLD DOMINION FREIGHT LINE IN	181,630 (-1.8%)	$39.34M (+8.9%)	2.5%	$143.31	—	COM	679580100
ECL	ECOLAB INC	118,161 (-12.7%)	$32.92M (-8.6%)	2.1%	$123.68	—	COM	278865100
JPM	JPMORGAN CHASE & CO	96,055 (-1.1%)	$31.44M (+10.1%)	2.0%	$80.31	—	COM	46625H100
NOW	SERVICENOW INC	159,103 (-9.1%)	$15.8M (-13.7%)	1.0%	$154.16	—	COM	81762P102
WAT	WATERS CORP	2,816 (-75.4%)	$1.056M (-69.0%)	0.1%	$367.10	—	COM	941848103
JNJ	JOHNSON & JOHNSON	234,226 (-1.2%)	$59.49M (+2.7%)	3.8%	$74.74	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,960 (-18.3%)	$7.486M (-14.7%)	0.5%	$289.41	—	CL B NEW	084670702
TFC	TRUIST FINL CORP	291,697 (-2.4%)	$14.53M (+5.8%)	0.9%	$39.34	—	COM	89832Q109
EFA	ISHARES TR	139,868 (-1.4%)	$14.53M (+5.4%)	0.9%	$89.93	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	18,999 (-1.7%)	$2.598M (-20.8%)	0.2%	$58.40	—	COM	30231G102
GE	GE AEROSPACE	4,341 (-1.1%)	$1.622M (+30.2%)	0.1%	$64.24	—	COM NEW	369604301
LLY	ELI LILLY & CO	1,286 (-1.9%)	$1.542M (+27.9%)	0.1%	$379.83	—	COM	532457108
ABT	ABBOTT LABORATORIES	13,033 (-11.9%)	$1.183M (-22.1%)	0.1%	$83.64	—	COM	002824100
CAT	CATERPILLAR INC	1,180 (-14.8%)	$1.257M (+28.1%)	0.1%	$203.43	—	COM	149123101
UNP	UNION PAC CORP	9,019 (-2.9%)	$2.453M (+8.9%)	0.2%	$198.93	—	COM	907818108
BAC	BANK OF AMER CORP	28,900 (-4.6%)	$1.647M (+11.5%)	0.1%	$29.13	—	COM	060505104
AVGO	BROADCOM INC	2,637 (-2.0%)	$996K (+19.6%)	0.1%	$167.05	—	COM	11135F101
AES	AES CORP	55,000 (-19.1%)	$806K (-15.8%)	0.1%	$11.02	—	COM	00130H105
MCD	MCDONALDS CORP	1,450 (-13.7%)	$392K (-24.9%)	0.0%	$157.42	—	COM	580135101
RJF	RAYMOND JAMES FINL INC	103,748 (-4.1%)	$15.77M (+0.7%)	1.0%	$115.89	—	COM	754730109
STLA	STELLANTIS N.V	16,400 (-31.4%)	$94,136 (-44.4%)	0.0%	$7.09	—	SHS	N82405106
WMT	WALMART INC	3,415 (-8.1%)	$387K (-16.3%)	0.0%	$54.58	—	COM	931142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,117 (-6.0%)	$328K (-15.4%)	0.0%	$82.53	—	COMMON STOCK	36266G107
AEP	AMERICAN ELEC PWR CO INC	6,724 (-8.8%)	$920K (-4.8%)	0.1%	$91.92	—	COM	025537101
ASML	ASML HLDG NV	320 (-29.2%)	$637K (+6.6%)	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	525 (-16.0%)	$251K (+18.7%)	0.0%	$337.95	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	5,400 (-3.6%)	$478K (+3.6%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	5,823 (-1.7%)	$560K (-1.8%)	0.0%	$120.37	—	COM	254687106

Unchanged Positions (44)

NVDA NVIDIA CORPORATION 3.8%

Value $58.95M Shares 294,605 Est. Cost $135.97 Unrealized —

CVX CHEVRON CORPORATION 2.0%

Value $30.81M Shares 185,853 Est. Cost $85.09 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $62.31M Shares 261,453 Est. Cost $122.29 Unrealized —

V VISA INC 2.9%

Value $45.08M Shares 131,402 Est. Cost $73.38 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $17.83M Shares 49,885 Est. Cost $106.10 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $17.09M Shares 24,885 Est. Cost $517.19 Unrealized —

TJX TJX COS INC NEW 2.9%

Value $45.85M Shares 302,656 Est. Cost $57.52 Unrealized —

META META PLATFORMS INC 3.1%

Value $48.97M Shares 86,942 Est. Cost $107.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $5.773M Shares 24,397 Est. Cost $195.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.905M Shares 2,872 Est. Cost $475.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.877M Shares 85,022 Est. Cost $30.96 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.738M Shares 10,000 Est. Cost $76.56 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $47.12M Shares 126,311 Est. Cost $168.95 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.061M Shares 15,224 Est. Cost $86.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.11M Shares 945 Est. Cost $199.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $2.086M Shares 59,931 Est. Cost $30.57 Unrealized —

KO COCA COLA CO 0.2%

Value $3.594M Shares 44,228 Est. Cost $49.17 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $15.03M Shares 102,476 Est. Cost $159.08 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.365M Shares 18,402 Est. Cost $73.60 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.031M Shares 9,213 Est. Cost $173.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.255M Shares 6,395 Est. Cost $204.91 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $399K Shares 3,395 Est. Cost $55.37 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $660K Shares 485 Est. Cost $465.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value $839K Shares 3,333 Est. Cost $74.81 Unrealized —

CPRT COPART INC 0.0%

Value $530K Shares 18,800 Est. Cost $39.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $797K Shares 2,150 Est. Cost $113.28 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $945K Shares 6,599 Est. Cost $82.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $744K Shares 4,112 Est. Cost $53.07 Unrealized —

SHEL SHELL PLC 0.0%

Value $309K Shares 3,989 Est. Cost $64.70 Unrealized —

IWB ISHARES TR 0.0%

Value $401K Shares 979 Est. Cost $113.58 Unrealized —

BA BOEING CO 0.0%

Value $623K Shares 2,880 Est. Cost $207.93 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $319K Shares 3,606 Est. Cost $65.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $382K Shares 13,800 Est. Cost $25.34 Unrealized —

DE DEERE & CO 0.0%

Value $302K Shares 476 Est. Cost $283.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $443K Shares 474 Est. Cost $498.09 Unrealized —

DOV DOVER CORP 0.0%

Value $458K Shares 2,043 Est. Cost $146.78 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.363M Shares 11,585 Est. Cost $102.71 Unrealized —

TSLA TESLA INC 0.0%

Value $244K Shares 581 Est. Cost $301.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $177K Shares 10,000 Est. Cost $9.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $223K Shares 997 Est. Cost $103.70 Unrealized —

NNI NELNET INC 0.0%

Value $614K Shares 4,604 Est. Cost $111.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $326K Shares 710 Est. Cost $174.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $222K Shares 6,538 Est. Cost $60.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $449K Shares 875 Est. Cost $358.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	294,605	$58.95M	3.8%	$135.97	—	COM	67066G104
CVX	CHEVRON CORPORATION	185,853	$30.81M	2.0%	$85.09	—	COM	166764100
AMZN	AMAZON COM INC	261,453	$62.31M	4.0%	$122.29	—	COM	023135106
V	VISA INC	131,402	$45.08M	2.9%	$73.38	—	COM CL A	92826C839
GOOGL	ALPHABET INC	49,885	$17.83M	1.1%	$106.10	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	24,885	$17.09M	1.1%	$517.19	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	302,656	$45.85M	2.9%	$57.52	—	COM	872540109
META	META PLATFORMS INC	86,942	$48.97M	3.1%	$107.36	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	24,397	$5.773M	0.4%	$195.78	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	2,872	$2.905M	0.2%	$475.08	—	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	85,022	$2.877M	0.2%	$30.96	—	US LCAP GR ETF	808524300
NTRS	NORTHERN TR CORP	10,000	$1.738M	0.1%	$76.56	—	COM	665859104
MSFT	MICROSOFT CORP	126,311	$47.12M	3.0%	$168.95	—	COM	594918104
PEP	PEPSICO INC	15,224	$2.061M	0.1%	$86.53	—	COM	713448108
GEV	GE VERNOVA INC	945	$1.11M	0.1%	$199.06	—	COM	36828A101
SCHV	SCHWAB STRATEGIC TR	59,931	$2.086M	0.1%	$30.57	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	44,228	$3.594M	0.2%	$49.17	—	COM	191216100
PG	PROCTER & GAMBLE CO	102,476	$15.03M	1.0%	$159.08	—	COM	742718109
MRK	MERCK & CO INC	18,402	$2.365M	0.2%	$73.60	—	COM	58933Y105
LOW	LOWES COS INC	9,213	$2.031M	0.1%	$173.33	—	COM	548661107
HD	HOME DEPOT INC	6,395	$2.255M	0.1%	$204.91	—	COM	437076102
CSCO	CISCO SYS INC	3,395	$399K	0.0%	$55.37	—	COM	17275R102
GWW	WW GRAINGER INC	485	$660K	0.0%	$465.00	—	COM	384802104
ABBV	ABBVIE INC	3,333	$839K	0.1%	$74.81	—	COM	00287Y109
CPRT	COPART INC	18,800	$530K	0.0%	$39.70	—	COM	217204106
MAR	MARRIOTT INTL INC NEW	2,150	$797K	0.1%	$113.28	—	CL A	571903202
EMR	EMERSON ELEC CO	6,599	$945K	0.1%	$82.73	—	COM	291011104
PM	PHILIP MORRIS INTL INC	4,112	$744K	0.0%	$53.07	—	COM	718172109
SHEL	SHELL PLC	3,989	$309K	0.0%	$64.70	—	SPON ADS	780259305
IWB	ISHARES TR	979	$401K	0.0%	$113.58	—	RUS 1000 ETF	464287622
BA	BOEING CO	2,880	$623K	0.0%	$207.93	—	COM	097023105
SOLS	SOLSTICE ADVANCED MATLS INC	3,606	$319K	0.0%	$65.21	—	COM SHS	83443Q103
SCHF	SCHWAB STRATEGIC TR	13,800	$382K	0.0%	$25.34	—	INTL EQTY ETF	808524805
DE	DEERE & CO	476	$302K	0.0%	$283.91	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	474	$443K	0.0%	$498.09	—	COM	22160K105
DOV	DOVER CORP	2,043	$458K	0.0%	$146.78	—	COM	260003108
BX	BLACKSTONE INC	11,585	$1.363M	0.1%	$102.71	—	COM	09260D107
TSLA	TESLA INC	581	$244K	0.0%	$301.28	—	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	10,000	$177K	0.0%	$9.95	—	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	997	$223K	0.0%	$103.70	—	COM	053015103
NNI	NELNET INC	4,604	$614K	0.0%	$111.69	—	CL A	64031N108
SPOT	SPOTIFY TECHNOLOGY S A	710	$326K	0.0%	$174.62	—	SHS	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC	6,538	$222K	0.0%	$60.27	—	COM	169656105
MA	MASTERCARD INCORPORATED	875	$449K	0.0%	$358.21	—	CL A	57636Q104