Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	72,575	$1.528M	0.4%	$21.05	—	ERSH PRI PUB ETF	293828877
IBKR	INTERACTIVE BROKERS GROUP IN	7,997	$696K	0.2%	$87.04	—	COM CL A	45841N107
COKE	COCA COLA CONS INC	3,293	$629K	0.2%	$190.92	—	COM	191098102
EVR	EVERCORE INC	1,780	$608K	0.2%	$341.44	—	CLASS A	29977A105
HCA	HCA HEALTHCARE INC	1,517	$591K	0.1%	$389.89	—	COM	40412C101
DECK	DECKERS OUTDOOR CORP	5,379	$534K	0.1%	$99.29	—	COM	243537107
FICO	FAIR ISAAC CORP	401	$479K	0.1%	$1193.29	—	COM	303250104
PHM	PULTE GROUP INC	3,359	$461K	0.1%	$137.21	—	COM	745867101
ORLY	OREILLY AUTOMOTIVE INC	4,947	$456K	0.1%	$92.09	—	COM	67103H107
STBF	TRUST FOR PROFESSIONAL MANAG	17,000	$431K	0.1%	$25.38	—	PERFO TR BD ETF	89834G570
MCK	MCKESSON CORP	554	$419K	0.1%	$755.60	—	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	3,282	$408K	0.1%	$124.44	—	SHS CLASS A	G1151C101
EXLS	EXLSERVICE HLDGS INC	14,023	$363K	0.1%	$25.86	—	COM	302081104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,682	$300K	0.1%	$64.01	—	COMMON STOCK	36266G107
CRWD	CROWDSTRIKE HLDGS INC	389	$297K	0.1%	$763.14	—	CL A	22788C105
IQV	IQVIA HLDGS INC	1,468	$284K	0.1%	$193.22	—	COM	46266C105
FDXF	FEDEX FGHT HLDG CO INC	1,875	$283K	0.1%	$151.00	—	COMMON STOCK	314352105
EME	EMCOR GROUP INC	332	$276K	0.1%	$829.88	—	COM	29084Q100
HACK	AMPLIFY ETF TR	2,525	$265K	0.1%	$104.93	—	AMPLIFY CYBERSEC	032108664
CIBR	FIRST TR EXCHANGE-TRADED FD	2,925	$263K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
CRUS	CIRRUS LOGIC INC	1,659	$246K	0.1%	$148.53	—	COM	172755100
UTHR	UNITED THERAPEUTICS CORP DEL	451	$244K	0.1%	$541.83	—	COM	91307C102
STM	STMICROELECTRONICS N V	3,170	$237K	0.1%	$74.89	—	NY REGISTRY	861012102
TOST	TOAST INC	8,345	$232K	0.1%	$27.82	—	CL A	888787108
AMRZ	AMRIZE LTD	4,275	$228K	0.1%	$53.30	—	SHS	H2927K103
BAC	BANK OF AMER CORP	3,990	$227K	0.1%	$56.98	—	COM	060505104
NBIX	NEUROCRINE BIOSCIENCES INC	1,317	$222K	0.1%	$168.54	—	COM	64125C109
FLR	FLUOR CORP	4,205	$220K	0.1%	$52.39	—	COM	343412102
ACLS	AXCELIS TECHNOLOGIES INC	1,149	$218K	0.1%	$189.45	—	COM NEW	054540208
GNRC	GENERAC HLDGS INC	743	$218K	0.1%	$292.81	—	COM	368736104
ITT	ITT INC	1,079	$213K	0.1%	$197.76	—	COM	45073V108
SPCX	SPACE EXPLORATION TECHN CORP	1,244	$213K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
STRL	STERLING INFRASTRUCTURE INC	247	$207K	0.1%	$839.36	—	COM	859241101
FIX	COMFORT SYS USA INC	103	$204K	0.1%	$1981.95	—	COM	199908104
HALO	HALOZYME THERAPEUTICS INC	2,581	$202K	0.0%	$78.27	—	COM	40637H109
WTS	WATTS WATER TECHNOLOGIES INC	515	$202K	0.0%	$391.45	—	CL A	942749102
CHD	CHURCH & DWIGHT CO INC	2,080	$202K	0.0%	$96.88	—	COM	171340102
TRP	TC ENERGY CORP	3,025	$201K	0.0%	$66.29	—	COM	87807B107

Increased Positions (47)

NVDA NVIDIA CORPORATION 1.4%

Value $5.848M (+26.2%) Shares 29,225 (+10.0%) Est. Cost $103.97 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $3.805M (+45.7%) Shares 22,398 (+5.3%) Est. Cost $106.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.814M (+27.5%) Shares 6,447 (+11.0%) Est. Cost $418.02 Unrealized —

FTNT FORTINET INC 0.5%

Value $1.977M (+101.1%) Shares 12,868 (+7.0%) Est. Cost $76.78 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.012M (+299.6%) Shares 5,742 (+186.4%) Est. Cost $143.17 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.269M (+136.4%) Shares 1,192 (+57.3%) Est. Cost $554.73 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.0%

Value $4.109M (+18.9%) Shares 160,810 (+1.9%) Est. Cost $18.77 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $4.944M (-8.8%) Shares 54,490 (+3.2%) Est. Cost $83.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $817K (+137.8%) Shares 1,867 (+157.9%) Est. Cost $412.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $2.094M (+28.3%) Shares 11,749 (+2928.1%) Est. Cost $244.96 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $491K (+134.1%) Shares 1,088 (+171.3%) Est. Cost $475.32 Unrealized —

TSLA TESLA INC 0.1%

Value $605K (+75.3%) Shares 1,439 (+54.9%) Est. Cost $287.90 Unrealized —

MEDP MEDPACE HLDGS INC 0.5%

Value $2.039M (+13.7%) Shares 3,849 (+3.1%) Est. Cost $174.87 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $627K (+58.4%) Shares 461 (+27.0%) Est. Cost $520.90 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.872M (+8.2%) Shares 5,099 (+9.9%) Est. Cost $277.35 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.7%

Value $2.887M (+7.6%) Shares 38,152 (+7.6%) Est. Cost $75.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.442M (-12.0%) Shares 2,830 (+4.4%) Est. Cost $211.79 Unrealized —

GLW CORNING INC 0.1%

Value $392K (+95.5%) Shares 1,536 (+4.1%) Est. Cost $117.30 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $554K (+41.9%) Shares 2,281 (+64.3%) Est. Cost $157.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.031M (+18.3%) Shares 12,307 (+6.1%) Est. Cost $60.33 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $917K (+18.8%) Shares 11,825 (+18.8%) Est. Cost $78.14 Unrealized —

PFE PFIZER INC 0.2%

Value $948K (-13.2%) Shares 39,351 (+1.2%) Est. Cost $24.24 Unrealized —

CRM SALESFORCE INC 0.2%

Value $746K (+21.6%) Shares 4,764 (+44.9%) Est. Cost $196.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $873K (+15.9%) Shares 3,896 (+5.1%) Est. Cost $63.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $533K (-18.2%) Shares 1,047 (+9.6%) Est. Cost $332.48 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $440K (+31.9%) Shares 7,100 (+6.8%) Est. Cost $57.88 Unrealized —

— ADAM NAT RES FD INC 0.2%

Value $906K (-9.9%) Shares 36,644 (+1.3%) Est. Cost $18.84 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $605K (+16.1%) Shares 8,468 (+56.4%) Est. Cost $88.41 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $1.735M (+4.6%) Shares 1,022 (+6.6%) Est. Cost $1152.18 Unrealized —

IWF ISHARES TR 0.1%

Value $534K (+16.5%) Shares 4,304 (+300.0%) Est. Cost $140.99 Unrealized —

NICE NICE LTD 0.2%

Value $761K (-8.6%) Shares 8,379 (+11.0%) Est. Cost $140.00 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $345K (+18.5%) Shares 2,288 (+9.7%) Est. Cost $167.70 Unrealized —

RYN RAYONIER INC 0.1%

Value $429K (+14.0%) Shares 20,177 (+10.5%) Est. Cost $20.68 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $264K (-16.0%) Shares 18,650 (+959.7%) Est. Cost $30.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $344K (-11.3%) Shares 10,322 (+2.4%) Est. Cost $38.30 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.273M (-2.8%) Shares 8,414 (+1.0%) Est. Cost $140.87 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $268K (+15.5%) Shares 137 (+13.2%) Est. Cost $1702.80 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $273K (+12.7%) Shares 26,993 (+49.8%) Est. Cost $12.40 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $865K (+3.5%) Shares 8,984 (+3.6%) Est. Cost $110.88 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $264K (+9.9%) Shares 1,491 (+43.1%) Est. Cost $266.94 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $1.261M (+1.7%) Shares 46,970 (+2.1%) Est. Cost $29.90 Unrealized —

CNH CNH INDL N V 0.1%

Value $255K (+7.8%) Shares 22,715 (+5.6%) Est. Cost $10.05 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $258K (+4.7%) Shares 502 (+1.8%) Est. Cost $368.47 Unrealized —

STIP ISHARES TR 0.4%

Value $1.654M (+0.2%) Shares 16,194 (+1.5%) Est. Cost $101.68 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $408K (-0.9%) Shares 11,714 (+6.0%) Est. Cost $41.59 Unrealized —

B BARRICK MNG CORP 0.1%

Value $214K (+1.2%) Shares 5,813 (+12.4%) Est. Cost $26.42 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $498K (+0.5%) Shares 20,275 (+17.5%) Est. Cost $33.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	29,225 (+10.0%)	$5.848M (+26.2%)	1.4%	$103.97	—	COM	67066G104
ANET	ARISTA NETWORKS INC	22,398 (+5.3%)	$3.805M (+45.7%)	0.9%	$106.23	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	6,447 (+11.0%)	$4.814M (+27.5%)	1.2%	$418.02	—	TR UNIT	78462F103
FTNT	FORTINET INC	12,868 (+7.0%)	$1.977M (+101.1%)	0.5%	$76.78	—	COM	34959E109
APH	AMPHENOL CORP	5,742 (+186.4%)	$1.012M (+299.6%)	0.3%	$143.17	—	CL A	032095101
CAT	CATERPILLAR INC	1,192 (+57.3%)	$1.269M (+136.4%)	0.3%	$554.73	—	COM	149123101
—	ADAMS DIVERSIFIED EQUITY FD	160,810 (+1.9%)	$4.109M (+18.9%)	1.0%	$18.77	—	COM	006212104
ABT	ABBOTT LABORATORIES	54,490 (+3.2%)	$4.944M (-8.8%)	1.2%	$83.97	—	COM	002824100
TPL	TEXAS PACIFIC LAND CORPORATI	1,867 (+157.9%)	$817K (+137.8%)	0.2%	$412.68	—	COM	88262P102
BKNG	BOOKING HOLDINGS INC	11,749 (+2928.1%)	$2.094M (+28.3%)	0.5%	$244.96	—	COM	09857L108
ULTA	ULTA BEAUTY INC	1,088 (+171.3%)	$491K (+134.1%)	0.1%	$475.32	—	COM	90384S303
TSLA	TESLA INC	1,439 (+54.9%)	$605K (+75.3%)	0.1%	$287.90	—	COM	88160R101
MEDP	MEDPACE HLDGS INC	3,849 (+3.1%)	$2.039M (+13.7%)	0.5%	$174.87	—	COM	58506Q109
GWW	WW GRAINGER INC	461 (+27.0%)	$627K (+58.4%)	0.2%	$520.90	—	COM	384802104
META	META PLATFORMS INC	5,099 (+9.9%)	$2.872M (+8.2%)	0.7%	$277.35	—	CL A	30303M102
VBIL	VANGUARD INSTL INDEX FD	38,152 (+7.6%)	$2.887M (+7.6%)	0.7%	$75.58	—	0 3 MO TR BI ETF	922040845
LMT	LOCKHEED MARTIN CORP	2,830 (+4.4%)	$1.442M (-12.0%)	0.4%	$211.79	—	COM	539830109
GLW	CORNING INC	1,536 (+4.1%)	$392K (+95.5%)	0.1%	$117.30	—	COM	219350105
CBOE	CBOE GLOBAL MKTS INC	2,281 (+64.3%)	$554K (+41.9%)	0.1%	$157.96	—	COM	12503M108
VEU	VANGUARD INTL EQUITY INDEX F	12,307 (+6.1%)	$1.031M (+18.3%)	0.3%	$60.33	—	ALLWRLD EX US	922042775
VPLS	VANGUARD MALVERN FDS	11,825 (+18.8%)	$917K (+18.8%)	0.2%	$78.14	—	CORE-PLUS BD ETF	922020755
PFE	PFIZER INC	39,351 (+1.2%)	$948K (-13.2%)	0.2%	$24.24	—	COM	717081103
CRM	SALESFORCE INC	4,764 (+44.9%)	$746K (+21.6%)	0.2%	$196.14	—	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	3,896 (+5.1%)	$873K (+15.9%)	0.2%	$63.06	—	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,047 (+9.6%)	$533K (-18.2%)	0.1%	$332.48	—	COM	666807102
IIPR	INNOVATIVE INDL PPTYS INC	7,100 (+6.8%)	$440K (+31.9%)	0.1%	$57.88	—	COM	45781V101
—	ADAM NAT RES FD INC	36,644 (+1.3%)	$906K (-9.9%)	0.2%	$18.84	—	COM	00548F105
NFLX	NETFLIX INC.	8,468 (+56.4%)	$605K (+16.1%)	0.1%	$88.41	—	COM	64110L106
MELI	MERCADOLIBRE INC	1,022 (+6.6%)	$1.735M (+4.6%)	0.4%	$1152.18	—	COM	58733R102
IWF	ISHARES TR	4,304 (+300.0%)	$534K (+16.5%)	0.1%	$140.99	—	RUS 1000 GRW ETF	464287614
NICE	NICE LTD	8,379 (+11.0%)	$761K (-8.6%)	0.2%	$140.00	—	SPONSORED ADR	653656108
PJT	PJT PARTNERS INC	2,288 (+9.7%)	$345K (+18.5%)	0.1%	$167.70	—	COM CL A	69343T107
RYN	RAYONIER INC	20,177 (+10.5%)	$429K (+14.0%)	0.1%	$20.68	—	COM	754907103
PPLT	ABRDN PLATINUM ETF TRUST	18,650 (+959.7%)	$264K (-16.0%)	0.1%	$30.24	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	10,322 (+2.4%)	$344K (-11.3%)	0.1%	$38.30	—	SHS BEN INT	46438F101
BDX	BECTON DICKINSON & CO	8,414 (+1.0%)	$1.273M (-2.8%)	0.3%	$140.87	—	COM	075887109
MKL	MARKEL GROUP INC	137 (+13.2%)	$268K (+15.5%)	0.1%	$1702.80	—	COM	570535104
SAMG	SILVERCREST ASSET MGMT GROUP	26,993 (+49.8%)	$273K (+12.7%)	0.1%	$12.40	—	CL A	828359109
DIS	DISNEY WALT CO	8,984 (+3.6%)	$865K (+3.5%)	0.2%	$110.88	—	COM	254687106
SAM	BOSTON BEER INC	1,491 (+43.1%)	$264K (+9.9%)	0.1%	$266.94	—	CL A	100557107
BAB	INVESCO EXCH TRADED FD TR II	46,970 (+2.1%)	$1.261M (+1.7%)	0.3%	$29.90	—	TAXABLE MUN BD	46138G805
CNH	CNH INDL N V	22,715 (+5.6%)	$255K (+7.8%)	0.1%	$10.05	—	SHS	N20944109
MA	MASTERCARD INCORPORATED	502 (+1.8%)	$258K (+4.7%)	0.1%	$368.47	—	CL A	57636Q104
STIP	ISHARES TR	16,194 (+1.5%)	$1.654M (+0.2%)	0.4%	$101.68	—	0-5 YR TIPS ETF	46429B747
GIS	GENERAL MILLS INC	11,714 (+6.0%)	$408K (-0.9%)	0.1%	$41.59	—	COM	370334104
B	BARRICK MNG CORP	5,813 (+12.4%)	$214K (+1.2%)	0.1%	$26.42	—	COM SHS	06849F108
CMCSA	COMCAST CORP NEW	20,275 (+17.5%)	$498K (+0.5%)	0.1%	$33.34	—	CL A	20030N101

Exited Positions (8)

ADBE ADOBE INC 0.2%

Value $793K Shares 3,264 Est. Cost $420.01 Unrealized —

EFA ISHARES TR 0.1%

Value $543K Shares 5,590 Est. Cost $96.03 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $310K Shares 9,540 Est. Cost $27.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $292K Shares 2,047 Est. Cost $118.16 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.1%

Value $227K Shares 1,739 Est. Cost $119.32 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $221K Shares 1,232 Est. Cost $113.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $216K Shares 280 Est. Cost $678.68 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $205K Shares 5,485 Est. Cost $34.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	3,264	$793K	0.2%	$420.01	—	—	00724F101
EFA	ISHARES TR	5,590	$543K	0.1%	$96.03	—	—	464287465
VKTX	VIKING THERAPEUTICS INC	9,540	$310K	0.1%	$27.26	—	—	92686J106
CHKP	CHECK POINT SOFTWARE TECH LT	2,047	$292K	0.1%	$118.16	—	—	M22465104
USLM	UNITED STS LIME & MINERALS I	1,739	$227K	0.1%	$119.32	—	—	911922102
ALB	ALBEMARLE CORP	1,232	$221K	0.1%	$113.25	—	—	012653101
REGN	REGENERON PHARMACEUTICALS	280	$216K	0.1%	$678.68	—	—	75886F107
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$205K	0.1%	$34.74	—	—	01881G106

Decreased Positions (78)

GOOG ALPHABET INC 4.2%

Value $16.96M (+21.1%) Shares 48,002 (-1.7%) Est. Cost $107.61 Unrealized —

INTC INTEL CORP 0.9%

Value $3.694M (+185.9%) Shares 26,458 (-9.6%) Est. Cost $27.73 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $12.13M (+21.6%) Shares 33,948 (-2.1%) Est. Cost $108.55 Unrealized —

AAPL APPLE INC 4.6%

Value $18.47M (+12.6%) Shares 63,843 (-1.3%) Est. Cost $89.29 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $5.982M (+43.0%) Shares 50,929 (-5.5%) Est. Cost $23.12 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $3.368M (+106.9%) Shares 4,659 (-2.2%) Est. Cost $162.35 Unrealized —

ASML ASML HLDG NV 1.0%

Value $3.903M (+31.2%) Shares 1,962 (-12.9%) Est. Cost $716.80 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $3.509M (-20.0%) Shares 33,751 (-25.6%) Est. Cost $69.79 Unrealized —

PEP PEPSICO INC 1.0%

Value $4.186M (-14.7%) Shares 30,915 (-2.1%) Est. Cost $87.33 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.498M (+90.6%) Shares 3,458 (-6.0%) Est. Cost $75.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $25.17M (+2.8%) Shares 50,297 (-1.5%) Est. Cost $212.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $540K (-51.1%) Shares 12,501 (-48.8%) Est. Cost $70.58 Unrealized —

CME CME GROUP INC 0.4%

Value $1.551M (-26.2%) Shares 7,024 (-1.2%) Est. Cost $91.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $746K (+157.7%) Shares 1,730 (-2.0%) Est. Cost $101.32 Unrealized —

TER TERADYNE INC 0.3%

Value $1.213M (+58.0%) Shares 2,507 (-3.2%) Est. Cost $91.48 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $1.659M (+34.5%) Shares 25,845 (-31.4%) Est. Cost $46.38 Unrealized —

WMT WALMART INC 0.9%

Value $3.694M (-9.9%) Shares 32,615 (-1.2%) Est. Cost $46.40 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $2.36M (-14.0%) Shares 25,273 (-18.5%) Est. Cost $74.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $573K (+173.6%) Shares 986 (-4.2%) Est. Cost $224.60 Unrealized —

TECH BIO-TECHNE CORP 0.4%

Value $1.522M (+31.0%) Shares 21,541 (-3.1%) Est. Cost $74.37 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.861M (+20.3%) Shares 4,926 (-1.4%) Est. Cost $157.96 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.229M (+10.6%) Shares 4,701 (-3.7%) Est. Cost $401.23 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $11.01M (+2.7%) Shares 29,767 (-11.0%) Est. Cost $195.63 Unrealized —

MTB M & T BK CORP 0.6%

Value $2.301M (+13.6%) Shares 9,668 (-1.4%) Est. Cost $92.16 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $786K (+47.8%) Shares 3,087 (-12.4%) Est. Cost $122.97 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $4.315M (-5.4%) Shares 13,705 (-1.3%) Est. Cost $90.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $918K (+26.1%) Shares 12,522 (-3.2%) Est. Cost $26.37 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.187M (-13.6%) Shares 3,790 (-1.7%) Est. Cost $133.35 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $687K (+26.2%) Shares 573 (-3.2%) Est. Cost $362.96 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $2.737M (+5.3%) Shares 70,559 (-4.9%) Est. Cost $26.95 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $12.67M (+1.1%) Shares 49,900 (-2.7%) Est. Cost $80.68 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.084M (-6.0%) Shares 20,393 (-17.6%) Est. Cost $59.98 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $559K (-18.7%) Shares 2,185 (-26.6%) Est. Cost $112.57 Unrealized —

RTX RTX CORPORATION 1.0%

Value $4.184M (-3.0%) Shares 22,050 (-1.3%) Est. Cost $56.45 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $727K (+20.6%) Shares 1,879 (-8.7%) Est. Cost $386.90 Unrealized —

MTZ MASTEC INC 0.2%

Value $670K (+22.1%) Shares 1,610 (-5.6%) Est. Cost $183.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.248M (+9.8%) Shares 3,814 (-1.3%) Est. Cost $103.69 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.233M (-8.1%) Shares 25,727 (-29.5%) Est. Cost $61.48 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $2.744M (+4.0%) Shares 11,291 (-7.0%) Est. Cost $163.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $269K (-26.9%) Shares 2,583 (-7.2%) Est. Cost $52.80 Unrealized —

NEM NEWMONT CORP 0.1%

Value $496K (-15.6%) Shares 5,309 (-2.2%) Est. Cost $39.66 Unrealized —

FFIV F5 INC 0.1%

Value $430K (+26.0%) Shares 1,034 (-12.4%) Est. Cost $133.55 Unrealized —

LOW LOWES COS INC 0.2%

Value $638K (-11.4%) Shares 2,894 (-5.1%) Est. Cost $54.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.308M (-5.1%) Shares 3,147 (-38.2%) Est. Cost $366.47 Unrealized —

EBAY EBAY INC. 0.2%

Value $832K (+9.3%) Shares 7,441 (-11.0%) Est. Cost $25.63 Unrealized —

IEFA ISHARES TR 0.1%

Value $224K (-23.5%) Shares 2,322 (-28.3%) Est. Cost $64.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.588M (+4.4%) Shares 3,197 (-6.1%) Est. Cost $200.77 Unrealized —

FISV FISERV INC 0.1%

Value $278K (-18.8%) Shares 5,663 (-7.6%) Est. Cost $64.08 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $422K (+17.3%) Shares 2,426 (-5.8%) Est. Cost $53.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $557K (+12.4%) Shares 551 (-6.0%) Est. Cost $224.39 Unrealized —

FIG FIGMA INC 0.1%

Value $241K (-19.5%) Shares 13,325 (-5.9%) Est. Cost $35.52 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $910K (+6.3%) Shares 4,830 (-6.3%) Est. Cost $52.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $371K (+16.9%) Shares 2,007 (-18.5%) Est. Cost $113.91 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value $361K (-12.8%) Shares 3,893 (-10.3%) Est. Cost $41.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.8%

Value $3.29M (+1.6%) Shares 12,163 (-2.3%) Est. Cost $100.68 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.356M (+3.6%) Shares 6,220 (-6.7%) Est. Cost $106.69 Unrealized —

EEM ISHARES TR 0.2%

Value $655K (+7.6%) Shares 9,570 (-10.7%) Est. Cost $56.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.064M (+4.0%) Shares 9,895 (-4.9%) Est. Cost $103.31 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $348K (+13.0%) Shares 4,175 (-1.3%) Est. Cost $74.26 Unrealized —

— ROYCE MICRO-CAP TR INC 0.2%

Value $809K (+5.1%) Shares 55,290 (-18.8%) Est. Cost $8.87 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.1%

Value $264K (+16.1%) Shares 11,365 (-12.6%) Est. Cost $15.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $218K (-12.4%) Shares 876 (-1.5%) Est. Cost $263.84 Unrealized —

BLK BLACKROCK INC 0.2%

Value $663K (-4.3%) Shares 689 (-4.3%) Est. Cost $990.30 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.452M (+1.2%) Shares 6,771 (-1.7%) Est. Cost $111.47 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $234K (+13.8%) Shares 589 (-8.8%) Est. Cost $316.17 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.477M (-1.8%) Shares 10,077 (-1.4%) Est. Cost $46.93 Unrealized —

WAT WATERS CORP 0.1%

Value $319K (+8.9%) Shares 850 (-13.5%) Est. Cost $367.10 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.123M (-2.0%) Shares 13,141 (-11.6%) Est. Cost $59.37 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $213K (-7.5%) Shares 755 (-1.2%) Est. Cost $356.93 Unrealized —

DEO DIAGEO PLC 0.1%

Value $329K (+5.1%) Shares 4,090 (-2.7%) Est. Cost $114.42 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $246K (-4.7%) Shares 3,190 (-19.3%) Est. Cost $60.68 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $273K (+3.6%) Shares 2,504 (-10.2%) Est. Cost $81.45 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.2%

Value $787K (-1.2%) Shares 96,824 (-1.8%) Est. Cost $10.65 Unrealized —

OPPJ WISDOMTREE TR 0.1%

Value $244K (+3.6%) Shares 4,236 (-2.3%) Est. Cost $46.40 Unrealized —

WAB WABTEC 0.1%

Value $318K (+2.5%) Shares 1,179 (-5.0%) Est. Cost $69.62 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.723M (+0.4%) Shares 11,752 (-1.1%) Est. Cost $73.20 Unrealized —

UL UNILEVER PLC 0.1%

Value $278K (-0.6%) Shares 4,629 (-5.8%) Est. Cost $65.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $243K (-0.5%) Shares 950 (-5.0%) Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	48,002 (-1.7%)	$16.96M (+21.1%)	4.2%	$107.61	—	CAP STK CL C	02079K107
INTC	INTEL CORP	26,458 (-9.6%)	$3.694M (+185.9%)	0.9%	$27.73	—	COM	458140100
GOOGL	ALPHABET INC	33,948 (-2.1%)	$12.13M (+21.6%)	3.0%	$108.55	—	CAP STK CL A	02079K305
AAPL	APPLE INC	63,843 (-1.3%)	$18.47M (+12.6%)	4.6%	$89.29	—	COM	037833100
CSCO	CISCO SYS INC	50,929 (-5.5%)	$5.982M (+43.0%)	1.5%	$23.12	—	COM	17275R102
AMAT	APPLIED MATLS INC	4,659 (-2.2%)	$3.368M (+106.9%)	0.8%	$162.35	—	COM	038222105
ASML	ASML HLDG NV	1,962 (-12.9%)	$3.903M (+31.2%)	1.0%	$716.80	—	N Y REGISTRY SHS	N07059210
MOAT	VANECK ETF TRUST	33,751 (-25.6%)	$3.509M (-20.0%)	0.9%	$69.79	—	MRNGSTR WDE MOAT	92189F643
PEP	PEPSICO INC	30,915 (-2.1%)	$4.186M (-14.7%)	1.0%	$87.33	—	COM	713448108
LRCX	LAM RESEARCH CORP	3,458 (-6.0%)	$1.498M (+90.6%)	0.4%	$75.24	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,297 (-1.5%)	$25.17M (+2.8%)	6.2%	$212.55	—	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	12,501 (-48.8%)	$540K (-51.1%)	0.1%	$70.58	—	COM	70450Y103
CME	CME GROUP INC	7,024 (-1.2%)	$1.551M (-26.2%)	0.4%	$91.66	—	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	1,730 (-2.0%)	$746K (+157.7%)	0.2%	$101.32	—	CL C	24703L202
TER	TERADYNE INC	2,507 (-3.2%)	$1.213M (+58.0%)	0.3%	$91.48	—	COM	880770102
CNC	CENTENE CORP DEL	25,845 (-31.4%)	$1.659M (+34.5%)	0.4%	$46.38	—	COM	15135B101
WMT	WALMART INC	32,615 (-1.2%)	$3.694M (-9.9%)	0.9%	$46.40	—	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	25,273 (-18.5%)	$2.36M (-14.0%)	0.6%	$74.48	—	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	986 (-4.2%)	$573K (+173.6%)	0.1%	$224.60	—	COM	007903107
TECH	BIO-TECHNE CORP	21,541 (-3.1%)	$1.522M (+31.0%)	0.4%	$74.37	—	COM	09073M104
AVGO	BROADCOM INC	4,926 (-1.4%)	$1.861M (+20.3%)	0.5%	$157.96	—	COM	11135F101
VOO	VANGUARD INDEX FDS	4,701 (-3.7%)	$3.229M (+10.6%)	0.8%	$401.23	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	29,767 (-11.0%)	$11.01M (+2.7%)	2.7%	$195.63	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	9,668 (-1.4%)	$2.301M (+13.6%)	0.6%	$92.16	—	COM	55261F104
SNOW	SNOWFLAKE INC	3,087 (-12.4%)	$786K (+47.8%)	0.2%	$122.97	—	COM SHS	833445109
SYK	STRYKER CORPORATION	13,705 (-1.3%)	$4.315M (-5.4%)	1.1%	$90.20	—	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	12,522 (-3.2%)	$918K (+26.1%)	0.2%	$26.37	—	COM	14448C104
FDX	FEDEX CORP	3,790 (-1.7%)	$1.187M (-13.6%)	0.3%	$133.35	—	COM	31428X106
LLY	ELI LILLY & CO	573 (-3.2%)	$687K (+26.2%)	0.2%	$362.96	—	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	70,559 (-4.9%)	$2.737M (+5.3%)	0.7%	$26.95	—	US SMALL CAP ETF	25434V815
JNJ	JOHNSON & JOHNSON	49,900 (-2.7%)	$12.67M (+1.1%)	3.1%	$80.68	—	COM	478160104
SBUX	STARBUCKS CORP	20,393 (-17.6%)	$2.084M (-6.0%)	0.5%	$59.98	—	COM	855244109
EXPE	EXPEDIA GROUP INC	2,185 (-26.6%)	$559K (-18.7%)	0.1%	$112.57	—	COM NEW	30212P303
RTX	RTX CORPORATION	22,050 (-1.3%)	$4.184M (-3.0%)	1.0%	$56.45	—	COM	75513E101
ELV	ELEVANCE HEALTH INC FORMERLY	1,879 (-8.7%)	$727K (+20.6%)	0.2%	$386.90	—	COM	036752103
MTZ	MASTEC INC	1,610 (-5.6%)	$670K (+22.1%)	0.2%	$183.12	—	COM	576323109
JPM	JPMORGAN CHASE & CO	3,814 (-1.3%)	$1.248M (+9.8%)	0.3%	$103.69	—	COM	46625H100
NVO	NOVO-NORDISK A S	25,727 (-29.5%)	$1.233M (-8.1%)	0.3%	$61.48	—	ADR	670100205
VBR	VANGUARD INDEX FDS	11,291 (-7.0%)	$2.744M (+4.0%)	0.7%	$163.26	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	2,583 (-7.2%)	$269K (-26.9%)	0.1%	$52.80	—	COM	20825C104
NEM	NEWMONT CORP	5,309 (-2.2%)	$496K (-15.6%)	0.1%	$39.66	—	COM	651639106
FFIV	F5 INC	1,034 (-12.4%)	$430K (+26.0%)	0.1%	$133.55	—	COM	315616102
LOW	LOWES COS INC	2,894 (-5.1%)	$638K (-11.4%)	0.2%	$54.50	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,147 (-38.2%)	$1.308M (-5.1%)	0.3%	$366.47	—	COM	91324P102
EBAY	EBAY INC.	7,441 (-11.0%)	$832K (+9.3%)	0.2%	$25.63	—	COM	278642103
IEFA	ISHARES TR	2,322 (-28.3%)	$224K (-23.5%)	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
VRTX	VERTEX PHARMACEUTICALS INC	3,197 (-6.1%)	$1.588M (+4.4%)	0.4%	$200.77	—	COM	92532F100
FISV	FISERV INC	5,663 (-7.6%)	$278K (-18.8%)	0.1%	$64.08	—	COM	337738108
NTRS	NORTHERN TR CORP	2,426 (-5.8%)	$422K (+17.3%)	0.1%	$53.14	—	COM	665859104
GS	GOLDMAN SACHS GROUP INC	551 (-6.0%)	$557K (+12.4%)	0.1%	$224.39	—	COM	38141G104
FIG	FIGMA INC	13,325 (-5.9%)	$241K (-19.5%)	0.1%	$35.52	—	CLASS A COM STK	316841105
CHRW	C H ROBINSON WORLDWIDE IN	4,830 (-6.3%)	$910K (+6.3%)	0.2%	$52.91	—	COM NEW	12541W209
QCOM	QUALCOMM INC	2,007 (-18.5%)	$371K (+16.9%)	0.1%	$113.91	—	COM	747525103
USCI	UNITED STS COMMODITY INDEX F	3,893 (-10.3%)	$361K (-12.8%)	0.1%	$41.73	—	COMM IDX FND	911717106
ITW	ILLINOIS TOOL WKS INC	12,163 (-2.3%)	$3.29M (+1.6%)	0.8%	$100.68	—	COM	452308109
VTV	VANGUARD INDEX FDS	6,220 (-6.7%)	$1.356M (+3.6%)	0.3%	$106.69	—	VALUE ETF	922908744
EEM	ISHARES TR	9,570 (-10.7%)	$655K (+7.6%)	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SVCS INC	9,895 (-4.9%)	$1.064M (+4.0%)	0.3%	$103.31	—	CL B	911312106
BHP	BHP BILLITON LIMITED	4,175 (-1.3%)	$348K (+13.0%)	0.1%	$74.26	—	SPONSORED ADS	088606108
—	ROYCE MICRO-CAP TR INC	55,290 (-18.8%)	$809K (+5.1%)	0.2%	$8.87	—	COM	780915104
—	TEMPLETON EMERGING MKTS FD	11,365 (-12.6%)	$264K (+16.1%)	0.1%	$15.67	—	COM	880191101
CEG	CONSTELLATION ENERGY CORP	876 (-1.5%)	$218K (-12.4%)	0.1%	$263.84	—	COM	21037T109
BLK	BLACKROCK INC	689 (-4.3%)	$663K (-4.3%)	0.2%	$990.30	—	COM	09290D101
AMGN	AMGEN INC	6,771 (-1.7%)	$2.452M (+1.2%)	0.6%	$111.47	—	COM	031162100
ADI	ANALOG DEVICES INC	589 (-8.8%)	$234K (+13.8%)	0.1%	$316.17	—	COM	032654105
ORCL	ORACLE CORP	10,077 (-1.4%)	$1.477M (-1.8%)	0.4%	$46.93	—	COM	68389X105
WAT	WATERS CORP	850 (-13.5%)	$319K (+8.9%)	0.1%	$367.10	—	COM	941848103
VXUS	VANGUARD STAR FDS	13,141 (-11.6%)	$1.123M (-2.0%)	0.3%	$59.37	—	VG TL INTL STK F	921909768
LPLA	LPL FINL HLDGS INC	755 (-1.2%)	$213K (-7.5%)	0.1%	$356.93	—	COM	50212V100
DEO	DIAGEO PLC	4,090 (-2.7%)	$329K (+5.1%)	0.1%	$114.42	—	SPON ADR NEW	25243Q205
SOLV	SOLVENTUM CORP	3,190 (-19.3%)	$246K (-4.7%)	0.1%	$60.68	—	COM SHS	83444M101
SLYV	SPDR SERIES TRUST	2,504 (-10.2%)	$273K (+3.6%)	0.1%	$81.45	—	ST STR SP600SM C	78464A300
—	WESTERN ASSET INFLT LNK INC	96,824 (-1.8%)	$787K (-1.2%)	0.2%	$10.65	—	COM SH BEN INT	95766Q106
OPPJ	WISDOMTREE TR	4,236 (-2.3%)	$244K (+3.6%)	0.1%	$46.40	—	JAPAN OPPOR FD	97717W521
WAB	WABTEC	1,179 (-5.0%)	$318K (+2.5%)	0.1%	$69.62	—	COM	929740108
PG	PROCTER & GAMBLE CO	11,752 (-1.1%)	$1.723M (+0.4%)	0.4%	$73.20	—	COM	742718109
UL	UNILEVER PLC	4,629 (-5.8%)	$278K (-0.6%)	0.1%	$65.40	—	SPON ADR NEW	904767803
MPC	MARATHON PETE CORP	950 (-5.0%)	$243K (-0.5%)	0.1%	$184.70	—	COM	56585A102

Unchanged Positions (83)

ABBV ABBVIE INC 1.8%

Value $7.412M Shares 29,453 Est. Cost $81.86 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.2%

Value $5.055M Shares 125,652 Est. Cost $13.85 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $6.479M Shares 27,184 Est. Cost $131.00 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.079M Shares 22,522 Est. Cost $52.69 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.2%

Value $4.728M Shares 40,866 Est. Cost $60.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $962K Shares 2,821 Est. Cost $165.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.0%

Value $4.071M Shares 24,977 Est. Cost $44.91 Unrealized —

INTU INTUIT 0.2%

Value $637K Shares 2,441 Est. Cost $108.30 Unrealized —

MGV VANGUARD WORLD FD 0.8%

Value $3.086M Shares 18,881 Est. Cost $61.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value $3.523M Shares 11,199 Est. Cost $95.15 Unrealized —

UNP UNION PAC CORP 0.7%

Value $2.739M Shares 10,069 Est. Cost $127.78 Unrealized —

STT STATE STR CORP 0.2%

Value $933K Shares 5,499 Est. Cost $47.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.683M Shares 11,339 Est. Cost $99.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.162M Shares 3,998 Est. Cost $180.14 Unrealized —

V VISA INC 0.4%

Value $1.723M Shares 5,021 Est. Cost $221.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.493M Shares 6 Est. Cost $318723.75 Unrealized —

GE GE AEROSPACE 0.2%

Value $719K Shares 1,923 Est. Cost $157.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $2.405M Shares 11,349 Est. Cost $63.70 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $15.12M Shares 40,539 Est. Cost $92.42 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $599K Shares 510 Est. Cost $415.97 Unrealized —

T AT&T INC 0.1%

Value $381K Shares 18,386 Est. Cost $16.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $558K Shares 3,364 Est. Cost $76.99 Unrealized —

VTIP VANGUARD MALVERN FDS 2.9%

Value $11.88M Shares 236,594 Est. Cost $47.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.213M Shares 1,725 Est. Cost $545.25 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.249M Shares 9,885 Est. Cost $43.16 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $854K Shares 7,166 Est. Cost $49.85 Unrealized —

LIN LINDE PLC 0.6%

Value $2.608M Shares 5,026 Est. Cost $322.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $362K Shares 1,900 Est. Cost $198.60 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $489K Shares 664 Est. Cost $367.45 Unrealized —

DE DEERE & CO 0.2%

Value $928K Shares 1,463 Est. Cost $185.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.126M Shares 18,869 Est. Cost $42.61 Unrealized —

BIIB BIOGEN INC 0.2%

Value $648K Shares 3,001 Est. Cost $228.84 Unrealized —

KO COCA COLA CO 0.4%

Value $1.571M Shares 19,333 Est. Cost $32.97 Unrealized —

— CENTRAL SECS CORP 0.5%

Value $1.822M Shares 34,742 Est. Cost $33.57 Unrealized —

BP BP PLC 0.1%

Value $309K Shares 8,352 Est. Cost $40.67 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $463K Shares 1,257 Est. Cost $359.11 Unrealized —

NSTS NSTS BANCORP INC 0.1%

Value $502K Shares 36,496 Est. Cost $12.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.013M Shares 2,873 Est. Cost $125.07 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $547K Shares 6,987 Est. Cost $72.47 Unrealized —

COR CENCORA INC 0.1%

Value $486K Shares 1,716 Est. Cost $69.42 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $6.792M Shares 134,286 Est. Cost $50.12 Unrealized —

PSX PHILLIPS 66 0.2%

Value $643K Shares 3,806 Est. Cost $55.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $776K Shares 6,037 Est. Cost $73.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $242K Shares 5,722 Est. Cost $35.44 Unrealized —

IWD ISHARES TR 0.1%

Value $344K Shares 1,417 Est. Cost $151.65 Unrealized —

CSX CSX CORP 0.1%

Value $287K Shares 6,042 Est. Cost $33.93 Unrealized —

NVS NOVARTIS AG 0.5%

Value $1.959M Shares 12,498 Est. Cost $80.21 Unrealized —

BA BOEING CO 0.1%

Value $468K Shares 2,163 Est. Cost $168.51 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $424K Shares 2,963 Est. Cost $83.35 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.116M Shares 16,159 Est. Cost $39.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.556M Shares 4,392 Est. Cost $94.55 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $2.093M Shares 18,220 Est. Cost $49.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $580K Shares 6,742 Est. Cost $95.50 Unrealized —

IWB ISHARES TR 0.1%

Value $253K Shares 619 Est. Cost $339.57 Unrealized —

TGT TARGET CORP 0.1%

Value $434K Shares 3,323 Est. Cost $86.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $493K Shares 3,118 Est. Cost $99.43 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $280K Shares 1,178 Est. Cost $187.72 Unrealized —

FAST FASTENAL CO 0.2%

Value $892K Shares 18,573 Est. Cost $27.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $341K Shares 348 Est. Cost $560.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $234K Shares 1,489 Est. Cost $137.80 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value $305K Shares 3,500 Est. Cost $59.06 Unrealized —

DCI DONALDSON INC 0.1%

Value $449K Shares 5,003 Est. Cost $46.53 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $310K Shares 1,051 Est. Cost $212.78 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $328K Shares 4,697 Est. Cost $88.02 Unrealized —

CB CHUBB LIMITED 0.1%

Value $512K Shares 1,503 Est. Cost $130.07 Unrealized —

IYM ISHARES TR 0.3%

Value $1.054M Shares 5,872 Est. Cost $82.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $610K Shares 4,817 Est. Cost $88.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $255K Shares 272 Est. Cost $978.31 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $539K Shares 5,122 Est. Cost $54.59 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $380K Shares 65,500 Est. Cost $3.98 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $208K Shares 17,633 Est. Cost $8.84 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $216K Shares 2,193 Est. Cost $44.04 Unrealized —

TXT TEXTRON INC 0.1%

Value $228K Shares 2,490 Est. Cost $94.02 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $431K Shares 1,563 Est. Cost $170.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.064M Shares 3,630 Est. Cost $238.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $280K Shares 8,835 Est. Cost $43.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.258M Shares 28,572 Est. Cost $76.84 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $857K Shares 17,735 Est. Cost $48.29 Unrealized —

ABEV AMBEV SA 0.0%

Value $90,683 Shares 28,880 Est. Cost $2.37 Unrealized —

SO SOUTHERN CO 0.2%

Value $740K Shares 7,727 Est. Cost $39.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $221K Shares 2,000 Est. Cost $105.35 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.3%

Value $1.039M Shares 123,716 Est. Cost $11.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $498K Shares 6,778 Est. Cost $77.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	29,453	$7.412M	1.8%	$81.86	—	COM	00287Y109
CEF	SPROTT ASSET MANAGEMENT LP	125,652	$5.055M	1.2%	$13.85	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	27,184	$6.479M	1.6%	$131.00	—	COM	023135106
XOM	EXXON MOBIL CORP	22,522	$3.079M	0.8%	$52.69	—	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	40,866	$4.728M	1.2%	$60.36	—	FTSE PACIFIC ETF	922042866
PANW	PALO ALTO NETWORKS INC	2,821	$962K	0.2%	$165.78	—	COM	697435105
EXPD	EXPEDITORS INTL WASH INC	24,977	$4.071M	1.0%	$44.91	—	COM	302130109
INTU	INTUIT	2,441	$637K	0.2%	$108.30	—	COM	461202103
MGV	VANGUARD WORLD FD	18,881	$3.086M	0.8%	$61.07	—	MEGA CAP VAL ETF	921910840
NSC	NORFOLK SOUTHN CORP	11,199	$3.523M	0.9%	$95.15	—	COM	655844108
UNP	UNION PAC CORP	10,069	$2.739M	0.7%	$127.78	—	COM	907818108
STT	STATE STR CORP	5,499	$933K	0.2%	$47.52	—	COM	857477103
VIG	VANGUARD SPECIALIZED FUNDS	11,339	$2.683M	0.7%	$99.46	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	3,998	$1.162M	0.3%	$180.14	—	COM	502431109
V	VISA INC	5,021	$1.723M	0.4%	$221.98	—	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	1.1%	$318723.75	—	CL A	084670108
GE	GE AEROSPACE	1,923	$719K	0.2%	$157.95	—	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	11,349	$2.405M	0.6%	$63.70	—	COM	74834L100
MSFT	MICROSOFT CORP	40,539	$15.12M	3.7%	$92.42	—	COM	594918104
GEV	GE VERNOVA INC	510	$599K	0.1%	$415.97	—	COM	36828A101
T	AT&T INC	18,386	$381K	0.1%	$16.27	—	COM	00206R102
CVX	CHEVRON CORPORATION	3,364	$558K	0.1%	$76.99	—	COM	166764100
VTIP	VANGUARD MALVERN FDS	236,594	$11.88M	2.9%	$47.91	—	STRM INFPROIDX	922020805
MDY	STATE STR SPDR S&P MIDCAP 40	1,725	$1.213M	0.3%	$545.25	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	9,885	$1.249M	0.3%	$43.16	—	COM	375558103
CNI	CANADIAN NATL RY CO	7,166	$854K	0.2%	$49.85	—	COM	136375102
LIN	LINDE PLC	5,026	$2.608M	0.6%	$322.30	—	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	1,900	$362K	0.1%	$198.60	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	664	$489K	0.1%	$367.45	—	UNIT SER 1	46090E103
DE	DEERE & CO	1,463	$928K	0.2%	$185.63	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	18,869	$1.126M	0.3%	$42.61	—	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC	3,001	$648K	0.2%	$228.84	—	COM	09062X103
KO	COCA COLA CO	19,333	$1.571M	0.4%	$32.97	—	COM	191216100
—	CENTRAL SECS CORP	34,742	$1.822M	0.5%	$33.57	—	COM	155123102
BP	BP PLC	8,352	$309K	0.1%	$40.67	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	1,257	$463K	0.1%	$359.11	—	GOLD SHS	78463V107
NSTS	NSTS BANCORP INC	36,496	$502K	0.1%	$12.17	—	COM	6293JP109
HD	HOME DEPOT INC	2,873	$1.013M	0.3%	$125.07	—	COM	437076102
MDT	MEDTRONIC PLC	6,987	$547K	0.1%	$72.47	—	SHS	G5960L103
COR	CENCORA INC	1,716	$486K	0.1%	$69.42	—	COM	03073E105
VTEB	VANGUARD MUN BD FDS	134,286	$6.792M	1.7%	$50.12	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	3,806	$643K	0.2%	$55.31	—	COM	718546104
MRK	MERCK & CO INC	6,037	$776K	0.2%	$73.39	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,722	$242K	0.1%	$35.44	—	COM	92343V104
IWD	ISHARES TR	1,417	$344K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	6,042	$287K	0.1%	$33.93	—	COM	126408103
NVS	NOVARTIS AG	12,498	$1.959M	0.5%	$80.21	—	SPONSORED ADR	66987V109
BA	BOEING CO	2,163	$468K	0.1%	$168.51	—	COM	097023105
EMR	EMERSON ELEC CO	2,963	$424K	0.1%	$83.35	—	COM	291011104
PHO	INVESCO EXCHANGE TRADED FD T	16,159	$1.116M	0.3%	$39.66	—	WATER RES ETF	46137V142
GD	GENERAL DYNAMICS CORP	4,392	$1.556M	0.4%	$94.55	—	COM	369550108
ETR	ENTERGY CORP NEW	18,220	$2.093M	0.5%	$49.08	—	COM	29364G103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,742	$580K	0.1%	$95.50	—	COM	98956P102
IWB	ISHARES TR	619	$253K	0.1%	$339.57	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	3,323	$434K	0.1%	$86.37	—	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	3,118	$493K	0.1%	$99.43	—	HIGH DIV YLD	921946406
CAH	CARDINAL HEALTH INC	1,178	$280K	0.1%	$187.72	—	COM	14149Y108
FAST	FASTENAL CO	18,573	$892K	0.2%	$27.09	—	COM	311900104
PH	PARKER-HANNIFIN CORP	348	$341K	0.1%	$560.34	—	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	1,489	$234K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
QDEF	FLEXSHARES TR	3,500	$305K	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
DCI	DONALDSON INC	5,003	$449K	0.1%	$46.53	—	COM	257651109
VMC	VULCAN MATLS CO	1,051	$310K	0.1%	$212.78	—	COM	929160109
SF	STIFEL FINL CORP	4,697	$328K	0.1%	$88.02	—	COM	860630102
CB	CHUBB LIMITED	1,503	$512K	0.1%	$130.07	—	COM	H1467J104
IYM	ISHARES TR	5,872	$1.054M	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
DUK	DUKE ENERGY CORP NEW	4,817	$610K	0.2%	$88.84	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	272	$255K	0.1%	$978.31	—	COM	22160K105
DFJ	WISDOMTREE TR	5,122	$539K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,500	$380K	0.1%	$3.98	—	COM CL A	30049H102
—	JAPAN SMALLER CAPITALIZATION	17,633	$208K	0.1%	$8.84	—	COM	47109U104
PAYX	PAYCHEX INC	2,193	$216K	0.1%	$44.04	—	COM	704326107
TXT	TEXTRON INC	2,490	$228K	0.1%	$94.02	—	COM	883203101
CI	THE CIGNA GROUP	1,563	$431K	0.1%	$170.39	—	COM	125523100
APD	AIR PRODUCTS AND CHEMICALS I	3,630	$1.064M	0.3%	$238.79	—	COM	009158106
SCHD	SCHWAB STRATEGIC TR	8,835	$280K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	28,572	$2.258M	0.6%	$76.84	—	SHRT TRM CORP BD	92206C409
DFNM	DIMENSIONAL ETF TRUST	17,735	$857K	0.2%	$48.29	—	NATL MUN BD ETF	25434V849
ABEV	AMBEV SA	28,880	$90,683	0.0%	$2.37	—	SPONSORED ADR	02319V103
SO	SOUTHERN CO	7,727	$740K	0.2%	$39.27	—	COM	842587107
ED	CONSOLIDATED EDISON INC	2,000	$221K	0.1%	$105.35	—	COM	209115104
—	WESTERN AST INFL LKD OPP & I	123,716	$1.039M	0.3%	$11.08	—	COM	95766R104
BND	VANGUARD BD INDEX FDS	6,778	$498K	0.1%	$77.22	—	TOTAL BND MRKT	921937835