Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	102,762	$16.72M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
CSL	CARLISLE COS INC	6,797	$2.19M	0.1%	$322.17	$347.50	-7.3%	COM	142339100
VTV	VANGUARD INDEX FDS	2,339	$506K	0.0%	$216.17	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
PSX	PHILLIPS 66	1,147	$293K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
IOSP	INNOSPEC INC	2,400	$229K	0.0%	$95.32	$90.20	+5.7%	COM	45768S105
T	AT&T INC	9,113	$222K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
BIIB	BIOGEN INC	912	$206K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103

Increased Positions (38)

REGN REGENERON PHARMACEUTICALS 1.5%

Value $28.13M (+23.2%) Shares 37,098 (+1.3%) Share Price $758.27 Est. Cost/Share $481.38 Unrealized @ Report Date +57.5%

AAPL APPLE INC 1.7%

Value $32.18M (+16.4%) Shares 96,629 (+1.1%) Share Price $333.02 Est. Cost/Share $90.13 Unrealized @ Report Date +269.5%

GLW CORNING INC 0.4%

Value $7.715M (-35.9%) Shares 50,176 (+6.5%) Share Price $153.76 Est. Cost/Share $25.66 Unrealized @ Report Date +499.2%

MTD METTLER TOLEDO INTERNATIONAL 1.1%

Value $21.38M (+21.8%) Shares 14,149 (+3.0%) Share Price $1510.95 Est. Cost/Share $1254.16 Unrealized @ Report Date +20.5%

ADSK AUTODESK INC 1.7%

Value $31.86M (+11.2%) Shares 152,450 (+3.5%) Share Price $209.00 Est. Cost/Share $67.51 Unrealized @ Report Date +209.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $9.25M (+51.2%) Shares 161,041 (+1.9%) Share Price $57.44 Est. Cost/Share $59.12 Unrealized @ Report Date -2.8%

WY WEYERHAEUSER CO 0.6%

Value $12.02M (-19.0%) Shares 631,188 (+1.8%) Share Price $19.05 Est. Cost/Share $23.79 Unrealized @ Report Date —

TRMB TRIMBLE INC 1.2%

Value $22.76M (+13.8%) Shares 398,551 (+1.9%) Share Price $57.11 Est. Cost/Share $34.47 Unrealized @ Report Date +65.7%

PPG PPG INDS INC 0.9%

Value $16.92M (-11.8%) Shares 162,171 (+2.6%) Share Price $104.33 Est. Cost/Share $101.69 Unrealized @ Report Date +2.6%

DIS DISNEY WALT CO 1.3%

Value $23.69M (+10.2%) Shares 225,814 (+1.1%) Share Price $104.90 Est. Cost/Share $99.21 Unrealized @ Report Date +5.7%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $24.15M (-8.0%) Shares 39,794 (+1.1%) Share Price $606.83 Est. Cost/Share $427.98 Unrealized @ Report Date +41.8%

BA BOEING CO 0.9%

Value $17.36M (+12.5%) Shares 93,327 (+30.9%) Share Price $186.05 Est. Cost/Share $219.27 Unrealized @ Report Date -15.2%

VLTO VERALTO CORP 0.1%

Value $1.923M (+779.5%) Shares 20,392 (+726.9%) Share Price $94.32 Est. Cost/Share $92.89 Unrealized @ Report Date +1.5%

AZO AUTOZONE INC 0.8%

Value $14.78M (-7.4%) Shares 5,222 (+4.6%) Share Price $2830.02 Est. Cost/Share $2031.65 Unrealized @ Report Date +39.3%

AOS SMITH A O CORP 0.8%

Value $14.29M (+8.3%) Shares 253,455 (+20.5%) Share Price $56.37 Est. Cost/Share $64.12 Unrealized @ Report Date -12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $13.43M (+8.9%) Shares 25,689 (+3.4%) Share Price $522.81 Est. Cost/Share $337.93 Unrealized @ Report Date +54.7%

VRSK VERISK ANALYTICS INC 1.4%

Value $25.9M (-3.9%) Shares 154,328 (+2.8%) Share Price $167.85 Est. Cost/Share $79.07 Unrealized @ Report Date +112.3%

COP CONOCOPHILLIPS 0.3%

Value $4.895M (+22.3%) Shares 39,113 (+1.6%) Share Price $125.15 Est. Cost/Share $36.84 Unrealized @ Report Date +239.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.818M (+83.0%) Shares 20,823 (+80.5%) Share Price $87.31 Est. Cost/Share $99.01 Unrealized @ Report Date -10.3%

GEV GE VERNOVA INC 0.3%

Value $4.87M (-12.4%) Shares 5,124 (+8.3%) Share Price $950.49 Est. Cost/Share $221.81 Unrealized @ Report Date +328.5%

MA MASTERCARD INCORPORATED 0.3%

Value $4.992M (+9.8%) Shares 9,053 (+2.3%) Share Price $551.47 Est. Cost/Share $281.56 Unrealized @ Report Date +95.9%

VMC VULCAN MATLS CO 0.2%

Value $3.561M (-9.9%) Shares 14,557 (+8.6%) Share Price $244.64 Est. Cost/Share $118.72 Unrealized @ Report Date +106.1%

SNPS SYNOPSYS INC 1.7%

Value $32.47M (+1.1%) Shares 74,648 (+3.7%) Share Price $434.94 Est. Cost/Share $100.97 Unrealized @ Report Date +330.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.509M (+21.5%) Shares 7,907 (+15.2%) Share Price $190.82 Est. Cost/Share $74.97 Unrealized @ Report Date +154.5%

PFE PFIZER INC 0.1%

Value $1.392M (+21.2%) Shares 48,815 (+2.3%) Share Price $28.52 Est. Cost/Share $22.60 Unrealized @ Report Date +26.2%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $631K (-25.0%) Shares 52,310 (+5.3%) Share Price $12.06 Est. Cost/Share $15.29 Unrealized @ Report Date -21.1%

CRM SALESFORCE INC 0.0%

Value $428K (+64.1%) Shares 1,866 (+12.0%) Share Price $229.57 Est. Cost/Share $193.22 Unrealized @ Report Date +18.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $834K (-13.6%) Shares 3,379 (+5.5%) Share Price $246.74 Est. Cost/Share $264.71 Unrealized @ Report Date -6.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.132M (+8.5%) Shares 18,872 (+3.4%) Share Price $60.00 Est. Cost/Share $82.12 Unrealized @ Report Date -26.9%

NFLX NETFLIX INC. 0.0%

Value $438K (+22.8%) Shares 6,293 (+26.0%) Share Price $69.58 Est. Cost/Share $95.46 Unrealized @ Report Date -27.1%

AZN ASTRAZENECA PLC 0.0%

Value $481K (-13.6%) Shares 2,977 (+1.4%) Share Price $161.52 Est. Cost/Share $191.00 Unrealized @ Report Date -16.1%

ECL ECOLAB INC 0.4%

Value $8.066M (+0.7%) Shares 29,375 (+2.2%) Share Price $274.58 Est. Cost/Share $91.06 Unrealized @ Report Date +201.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.298M (+3.9%) Shares 6,237 (+6.3%) Share Price $208.05 Est. Cost/Share $176.17 Unrealized @ Report Date +18.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $510K (+6.6%) Shares 834 (+1.2%) Share Price $611.76 Est. Cost/Share $411.24 Unrealized @ Report Date +48.8%

MMM 3M CO 0.0%

Value $423K (+5.5%) Shares 2,577 (+4.0%) Share Price $164.19 Est. Cost/Share $100.38 Unrealized @ Report Date +63.5%

MO ALTRIA GROUP INC 0.0%

Value $414K (-4.9%) Shares 6,148 (+1.7%) Share Price $67.34 Est. Cost/Share $27.22 Unrealized @ Report Date +147.4%

APH AMPHENOL CORP 0.0%

Value $380K (-4.4%) Shares 4,512 (+100.0%) Share Price $84.30 Est. Cost/Share $95.79 Unrealized @ Report Date -12.0%

VO VANGUARD INDEX FDS 0.0%

Value $854K (-1.4%) Shares 10,892 (+1.3%) Share Price $78.43 Est. Cost/Share $70.02 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	37,098 (+1.3%)	$28.13M (+23.2%)	1.5%	$758.27	$481.38	+57.5%	COM	75886F107
AAPL	APPLE INC	96,629 (+1.1%)	$32.18M (+16.4%)	1.7%	$333.02	$90.13	+269.5%	COM	037833100
GLW	CORNING INC	50,176 (+6.5%)	$7.715M (-35.9%)	0.4%	$153.76	$25.66	+499.2%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	14,149 (+3.0%)	$21.38M (+21.8%)	1.1%	$1510.95	$1254.16	+20.5%	COM	592688105
ADSK	AUTODESK INC	152,450 (+3.5%)	$31.86M (+11.2%)	1.7%	$209.00	$67.51	+209.6%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	161,041 (+1.9%)	$9.25M (+51.2%)	0.5%	$57.44	$59.12	-2.8%	CL A	192446102
WY	WEYERHAEUSER CO	631,188 (+1.8%)	$12.02M (-19.0%)	0.6%	$19.05	$23.79	—	COM NEW	962166104
TRMB	TRIMBLE INC	398,551 (+1.9%)	$22.76M (+13.8%)	1.2%	$57.11	$34.47	+65.7%	COM	896239100
PPG	PPG INDS INC	162,171 (+2.6%)	$16.92M (-11.8%)	0.9%	$104.33	$101.69	+2.6%	COM	693506107
DIS	DISNEY WALT CO	225,814 (+1.1%)	$23.69M (+10.2%)	1.3%	$104.90	$99.21	+5.7%	COM	254687106
TDY	TELEDYNE TECHNOLOGIES INC	39,794 (+1.1%)	$24.15M (-8.0%)	1.3%	$606.83	$427.98	+41.8%	COM	879360105
BA	BOEING CO	93,327 (+30.9%)	$17.36M (+12.5%)	0.9%	$186.05	$219.27	-15.2%	COM	097023105
VLTO	VERALTO CORP	20,392 (+726.9%)	$1.923M (+779.5%)	0.1%	$94.32	$92.89	+1.5%	COM SHS	92338C103
AZO	AUTOZONE INC	5,222 (+4.6%)	$14.78M (-7.4%)	0.8%	$2830.02	$2031.65	+39.3%	COM	053332102
AOS	SMITH A O CORP	253,455 (+20.5%)	$14.29M (+8.3%)	0.8%	$56.37	$64.12	-12.1%	COM	831865209
VRTX	VERTEX PHARMACEUTICALS INC	25,689 (+3.4%)	$13.43M (+8.9%)	0.7%	$522.81	$337.93	+54.7%	COM	92532F100
VRSK	VERISK ANALYTICS INC	154,328 (+2.8%)	$25.9M (-3.9%)	1.4%	$167.85	$79.07	+112.3%	COM	92345Y106
COP	CONOCOPHILLIPS	39,113 (+1.6%)	$4.895M (+22.3%)	0.3%	$125.15	$36.84	+239.7%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	20,823 (+80.5%)	$1.818M (+83.0%)	0.1%	$87.31	$99.01	-10.3%	COM	98956P102
GEV	GE VERNOVA INC	5,124 (+8.3%)	$4.87M (-12.4%)	0.3%	$950.49	$221.81	+328.5%	COM	36828A101
MA	MASTERCARD INCORPORATED	9,053 (+2.3%)	$4.992M (+9.8%)	0.3%	$551.47	$281.56	+95.9%	CL A	57636Q104
VMC	VULCAN MATLS CO	14,557 (+8.6%)	$3.561M (-9.9%)	0.2%	$244.64	$118.72	+106.1%	COM	929160109
SNPS	SYNOPSYS INC	74,648 (+3.7%)	$32.47M (+1.1%)	1.7%	$434.94	$100.97	+330.8%	COM	871607107
PM	PHILIP MORRIS INTL INC	7,907 (+15.2%)	$1.509M (+21.5%)	0.1%	$190.82	$74.97	+154.5%	COM	718172109
PFE	PFIZER INC	48,815 (+2.3%)	$1.392M (+21.2%)	0.1%	$28.52	$22.60	+26.2%	COM	717081103
NTLA	INTELLIA THERAPEUTICS INC	52,310 (+5.3%)	$631K (-25.0%)	0.0%	$12.06	$15.29	-21.1%	COM	45826J105
CRM	SALESFORCE INC	1,866 (+12.0%)	$428K (+64.1%)	0.0%	$229.57	$193.22	+18.8%	COM	79466L302
ALNY	ALNYLAM PHARMACEUTICALS INC	3,379 (+5.5%)	$834K (-13.6%)	0.0%	$246.74	$264.71	-6.8%	COM	02043Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	18,872 (+3.4%)	$1.132M (+8.5%)	0.1%	$60.00	$82.12	-26.9%	COM	09061G101
NFLX	NETFLIX INC.	6,293 (+26.0%)	$438K (+22.8%)	0.0%	$69.58	$95.46	-27.1%	COM	64110L106
AZN	ASTRAZENECA PLC	2,977 (+1.4%)	$481K (-13.6%)	0.0%	$161.52	$191.00	-16.1%	ORD	G0593M107
ECL	ECOLAB INC	29,375 (+2.2%)	$8.066M (+0.7%)	0.4%	$274.58	$91.06	+201.5%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	6,237 (+6.3%)	$1.298M (+3.9%)	0.1%	$208.05	$176.17	+18.1%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	834 (+1.2%)	$510K (+6.6%)	0.0%	$611.76	$411.24	+48.8%	COM	007903107
MMM	3M CO	2,577 (+4.0%)	$423K (+5.5%)	0.0%	$164.19	$100.38	+63.5%	COM	88579Y101
MO	ALTRIA GROUP INC	6,148 (+1.7%)	$414K (-4.9%)	0.0%	$67.34	$27.22	+147.4%	COM	02209S103
APH	AMPHENOL CORP	4,512 (+100.0%)	$380K (-4.4%)	0.0%	$84.30	$95.79	-12.0%	CL A	032095101
VO	VANGUARD INDEX FDS	10,892 (+1.3%)	$854K (-1.4%)	0.0%	$78.43	$70.02	+12.0%	MRNGSTR MID CAP	922908629

Exited Positions (8)

XOM EXXON MOBIL CORP 0.8%

Value $14.07M Shares 102,931 Share Price $136.72 * Est. Cost/Share $53.72 Unrealized @ Report Date +203.0%

OMC OMNICOM GROUP INC 0.0%

Value $268K Shares 3,675 Share Price $72.83 Est. Cost/Share $52.02 Unrealized @ Report Date +41.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $264K Shares 428 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $250K Shares 1,310 Share Price $190.61 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

MKL MARKEL GROUP INC 0.0%

Value $221K Shares 113 Share Price $1953.01 * Est. Cost/Share $1874.99 Unrealized @ Report Date -8.7%

CTVA CORTEVA INC 0.0%

Value $211K Shares 2,488 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $201K Shares 174 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BAC BANK OF AMER CORP 0.0%

Value $200K Shares 3,518 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	102,931	$14.07M	0.8%	$136.72 *	$53.72	+203.0%	—	30231G102
OMC	OMNICOM GROUP INC	3,675	$268K	0.0%	$72.83	$52.02	+41.5%	—	681919106
CRS	CARPENTER TECHNOLOGY CORP	428	$264K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
XLK	SELECT SECTOR SPDR TR	1,310	$250K	0.0%	$190.61 *	$170.86	+14.6%	—	81369Y803
MKL	MARKEL GROUP INC	113	$221K	0.0%	$1953.01 *	$1874.99	-8.7%	—	570535104
CTVA	CORTEVA INC	2,488	$211K	0.0%	$84.69 *	$75.31	+3.1%	—	22052L104
MU	MICRON TECHNOLOGY INC	174	$201K	0.0%	$1154.29 *	$749.89	+42.0%	—	595112103
BAC	BANK OF AMER CORP	3,518	$200K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104

Decreased Positions (47)

AMAT APPLIED MATLS INC 6.6%

Value $124M (-31.1%) Shares 241,627 (-2.6%) Share Price $511.38 Est. Cost/Share $48.97 Unrealized @ Report Date +944.2%

GE GE AEROSPACE 3.7%

Value $69.59M (-18.2%) Shares 222,828 (-2.1%) Share Price $312.29 Est. Cost/Share $68.45 Unrealized @ Report Date +356.3%

HRL HORMEL FOODS CORP 1.1%

Value $19.84M (-20.5%) Shares 995,031 (-1.1%) Share Price $19.94 Est. Cost/Share $26.43 Unrealized @ Report Date -24.6%

ROK ROCKWELL AUTOMATION INC 1.0%

Value $18.41M (-13.6%) Shares 42,298 (-1.7%) Share Price $435.33 Est. Cost/Share $268.18 Unrealized @ Report Date +62.3%

PYPL PAYPAL HLDGS INC 1.0%

Value $19.31M (+16.8%) Shares 367,656 (-4.0%) Share Price $52.53 Est. Cost/Share $49.62 Unrealized @ Report Date +5.9%

DEO DIAGEO PLC 0.5%

Value $9.233M (-17.8%) Shares 107,867 (-22.8%) Share Price $85.60 Est. Cost/Share $136.74 Unrealized @ Report Date -37.4%

RTX RTX CORPORATION 3.2%

Value $60.89M (-3.1%) Shares 327,976 (-1.0%) Share Price $185.65 Est. Cost/Share $64.59 Unrealized @ Report Date +187.4%

ADI ANALOG DEVICES INC 4.8%

Value $90.25M (-1.9%) Shares 227,490 (-1.7%) Share Price $396.71 Est. Cost/Share $38.01 Unrealized @ Report Date +943.7%

JCI JOHNSON CONTROLS INTERNATION 3.3%

Value $61.63M (-2.6%) Shares 414,631 (-4.3%) Share Price $148.65 Est. Cost/Share $34.02 Unrealized @ Report Date +336.9%

SBUX STARBUCKS CORP 0.2%

Value $4.47M (-20.5%) Shares 47,573 (-13.6%) Share Price $93.96 Est. Cost/Share $83.97 Unrealized @ Report Date +11.9%

LW LAMB WESTON HLDGS INC 0.6%

Value $11.82M (-7.2%) Shares 283,416 (-3.9%) Share Price $41.69 Est. Cost/Share $54.09 Unrealized @ Report Date -22.9%

VV VANGUARD INDEX FDS 0.1%

Value $1.04M (-46.3%) Shares 2,955 (-47.5%) Share Price $351.85 Est. Cost/Share $151.21 Unrealized @ Report Date +132.7%

HD HOME DEPOT INC 0.1%

Value $1.145M (-24.9%) Shares 4,023 (-6.9%) Share Price $284.49 Est. Cost/Share $98.33 Unrealized @ Report Date +189.3%

VOO VANGUARD INDEX FDS 0.1%

Value $1.83M (-17.0%) Shares 2,611 (-18.7%) Share Price $700.86 Est. Cost/Share $211.67 Unrealized @ Report Date +231.1%

CAT CATERPILLAR INC 0.0%

Value $442K (-44.3%) Shares 545 (-26.8%) Share Price $810.79 Est. Cost/Share $367.28 Unrealized @ Report Date +120.8%

AMGN AMGEN INC 0.2%

Value $3.053M (+12.5%) Shares 7,243 (-3.3%) Share Price $421.51 Est. Cost/Share $88.25 Unrealized @ Report Date +377.7%

ALL ALLSTATE CORP 0.1%

Value $2.669M (-10.5%) Shares 12,032 (-4.0%) Share Price $221.86 Est. Cost/Share $42.02 Unrealized @ Report Date +427.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.159M (-6.6%) Shares 4,569 (-4.0%) Share Price $910.34 Est. Cost/Share $329.74 Unrealized @ Report Date +176.1%

LRCX LAM RESEARCH CORP 0.0%

Value $811K (-25.7%) Shares 2,468 (-2.0%) Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $493K (-34.2%) Shares 3,181 (-6.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MDT MEDTRONIC PLC 0.3%

Value $5.666M (+4.6%) Shares 65,661 (-5.1%) Share Price $86.29 Est. Cost/Share $62.50 Unrealized @ Report Date +38.1%

ADBE ADOBE INC 0.1%

Value $1.736M (+15.3%) Shares 7,237 (-1.5%) Share Price $239.94 Est. Cost/Share $47.11 Unrealized @ Report Date +409.3%

LLY ELI LILLY & CO 0.1%

Value $2.213M (-9.4%) Shares 1,912 (-6.0%) Share Price $1157.45 Est. Cost/Share $88.94 Unrealized @ Report Date +1201.0%

NVDA NVIDIA CORPORATION 0.1%

Value $2.176M (+11.3%) Shares 9,526 (-2.5%) Share Price $228.38 Est. Cost/Share $90.96 Unrealized @ Report Date +151.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $464K (-27.0%) Shares 2,110 (-6.6%) Share Price $219.93 Est. Cost/Share $153.77 Unrealized @ Report Date +43.0%

CSCO CISCO SYS INC 0.1%

Value $981K (-14.3%) Shares 9,111 (-6.5%) Share Price $107.63 Est. Cost/Share $47.13 Unrealized @ Report Date +128.4%

INTC INTEL CORP 0.0%

Value $662K (-19.7%) Shares 5,508 (-6.8%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.649M (-2.2%) Shares 20,097 (-3.3%) Share Price $330.83 Est. Cost/Share $86.16 Unrealized @ Report Date +284.0%

MCD MCDONALDS CORP 0.0%

Value $784K (-15.8%) Shares 3,394 (-1.5%) Share Price $230.94 Est. Cost/Share $121.77 Unrealized @ Report Date +89.6%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $533K (-18.7%) Shares 29,997 (-20.4%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

FDX FEDEX CORP 0.0%

Value $280K (-28.6%) Shares 983 (-21.6%) Share Price $285.09 Est. Cost/Share $116.06 Unrealized @ Report Date +145.6%

EME EMCOR GROUP INC 0.0%

Value $604K (-15.5%) Shares 800 (-7.1%) Share Price $754.49 Est. Cost/Share $267.38 Unrealized @ Report Date +182.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.543M (-2.1%) Shares 78,579 (-2.0%) Share Price $57.82 Est. Cost/Share $25.60 Unrealized @ Report Date +125.8%

AVGO BROADCOM INC 0.0%

Value $576K (-13.4%) Shares 1,640 (-6.8%) Share Price $351.19 Est. Cost/Share $164.70 Unrealized @ Report Date +113.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $229K (-27.3%) Shares 4,175 (-2.9%) Share Price $54.86 Est. Cost/Share $43.58 Unrealized @ Report Date +25.9%

HON HONEYWELL INTL INC 0.0%

Value $684K (-9.9%) Shares 3,243 (-4.3%) Share Price $210.94 Est. Cost/Share $223.93 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $855K (-7.8%) Shares 6,230 (-1.6%) Share Price $137.30 Est. Cost/Share $61.63 Unrealized @ Report Date +122.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $478K (-12.8%) Shares 2,474 (-9.4%) Share Price $193.11 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

WAT WATERS CORP 0.0%

Value $622K (-9.8%) Shares 1,416 (-23.0%) Share Price $439.39 Est. Cost/Share $201.92 Unrealized @ Report Date +117.6%

QQQ INVESCO QQQ TR 0.0%

Value $405K (-12.5%) Shares 547 (-12.9%) Share Price $739.80 Est. Cost/Share $381.66 Unrealized @ Report Date +93.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.34M (-2.2%) Shares 3,296 (-4.4%) Share Price $406.63 Est. Cost/Share $285.45 Unrealized @ Report Date +42.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.555M (-1.2%) Shares 3,349 (-3.2%) Share Price $762.78 Est. Cost/Share $315.99 Unrealized @ Report Date +141.3%

EBAY EBAY INC. 0.0%

Value $369K (-6.9%) Shares 3,477 (-1.9%) Share Price $106.05 Est. Cost/Share $22.34 Unrealized @ Report Date +374.7%

DVY ISHARES TR 0.0%

Value $350K (-6.8%) Shares 2,299 (-4.2%) Share Price $152.07 Est. Cost/Share $139.68 Unrealized @ Report Date +8.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $309K (-5.1%) Shares 10,539 (-6.2%) Share Price $29.31 Est. Cost/Share $21.00 Unrealized @ Report Date +39.6%

AMT AMERICAN TOWER CORP 0.0%

Value $283K (-4.1%) Shares 1,727 (-4.2%) Share Price $163.69 Est. Cost/Share $146.38 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $600K (-1.7%) Shares 2,422 (-4.0%) Share Price $247.73 Est. Cost/Share $120.24 Unrealized @ Report Date +106.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	241,627 (-2.6%)	$124M (-31.1%)	6.6%	$511.38	$48.97	+944.2%	COM	038222105
GE	GE AEROSPACE	222,828 (-2.1%)	$69.59M (-18.2%)	3.7%	$312.29	$68.45	+356.3%	COM NEW	369604301
HRL	HORMEL FOODS CORP	995,031 (-1.1%)	$19.84M (-20.5%)	1.1%	$19.94	$26.43	-24.6%	COM	440452100
ROK	ROCKWELL AUTOMATION INC	42,298 (-1.7%)	$18.41M (-13.6%)	1.0%	$435.33	$268.18	+62.3%	COM	773903109
PYPL	PAYPAL HLDGS INC	367,656 (-4.0%)	$19.31M (+16.8%)	1.0%	$52.53	$49.62	+5.9%	COM	70450Y103
DEO	DIAGEO PLC	107,867 (-22.8%)	$9.233M (-17.8%)	0.5%	$85.60	$136.74	-37.4%	SPON ADR NEW	25243Q205
RTX	RTX CORPORATION	327,976 (-1.0%)	$60.89M (-3.1%)	3.2%	$185.65	$64.59	+187.4%	COM	75513E101
ADI	ANALOG DEVICES INC	227,490 (-1.7%)	$90.25M (-1.9%)	4.8%	$396.71	$38.01	+943.7%	COM	032654105
JCI	JOHNSON CONTROLS INTERNATION	414,631 (-4.3%)	$61.63M (-2.6%)	3.3%	$148.65	$34.02	+336.9%	SHS	G51502105
SBUX	STARBUCKS CORP	47,573 (-13.6%)	$4.47M (-20.5%)	0.2%	$93.96	$83.97	+11.9%	COM	855244109
LW	LAMB WESTON HLDGS INC	283,416 (-3.9%)	$11.82M (-7.2%)	0.6%	$41.69	$54.09	-22.9%	COM	513272104
VV	VANGUARD INDEX FDS	2,955 (-47.5%)	$1.04M (-46.3%)	0.1%	$351.85	$151.21	+132.7%	MRNGSTR LRG CAP	922908637
HD	HOME DEPOT INC	4,023 (-6.9%)	$1.145M (-24.9%)	0.1%	$284.49	$98.33	+189.3%	COM	437076102
VOO	VANGUARD INDEX FDS	2,611 (-18.7%)	$1.83M (-17.0%)	0.1%	$700.86	$211.67	+231.1%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	545 (-26.8%)	$442K (-44.3%)	0.0%	$810.79	$367.28	+120.8%	COM	149123101
AMGN	AMGEN INC	7,243 (-3.3%)	$3.053M (+12.5%)	0.2%	$421.51	$88.25	+377.7%	COM	031162100
ALL	ALLSTATE CORP	12,032 (-4.0%)	$2.669M (-10.5%)	0.1%	$221.86	$42.02	+427.9%	COM	020002101
COST	COSTCO WHOLESALE CORPORATION	4,569 (-4.0%)	$4.159M (-6.6%)	0.2%	$910.34	$329.74	+176.1%	COM	22160K105
LRCX	LAM RESEARCH CORP	2,468 (-2.0%)	$811K (-25.7%)	0.0%	$328.51	$78.86	+316.6%	COM NEW	512807306
HONA	HONEYWELL AEROSPACE INC	3,181 (-6.2%)	$493K (-34.2%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
MDT	MEDTRONIC PLC	65,661 (-5.1%)	$5.666M (+4.6%)	0.3%	$86.29	$62.50	+38.1%	SHS	G5960L103
ADBE	ADOBE INC	7,237 (-1.5%)	$1.736M (+15.3%)	0.1%	$239.94	$47.11	+409.3%	COM	00724F101
LLY	ELI LILLY & CO	1,912 (-6.0%)	$2.213M (-9.4%)	0.1%	$1157.45	$88.94	+1201.0%	COM	532457108
NVDA	NVIDIA CORPORATION	9,526 (-2.5%)	$2.176M (+11.3%)	0.1%	$228.38	$90.96	+151.1%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	2,110 (-6.6%)	$464K (-27.0%)	0.0%	$219.93	$153.77	+43.0%	COM	459200101
CSCO	CISCO SYS INC	9,111 (-6.5%)	$981K (-14.3%)	0.1%	$107.63	$47.13	+128.4%	COM	17275R102
INTC	INTEL CORP	5,508 (-6.8%)	$662K (-19.7%)	0.0%	$120.23	$24.23	+396.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	20,097 (-3.3%)	$6.649M (-2.2%)	0.4%	$330.83	$86.16	+284.0%	COM	46625H100
MCD	MCDONALDS CORP	3,394 (-1.5%)	$784K (-15.8%)	0.0%	$230.94	$121.77	+89.6%	COM	580135101
MICC	MAGNUM ICE CREAM CO NV	29,997 (-20.4%)	$533K (-18.7%)	0.0%	$17.78	$16.19	+9.8%	ORD SHS	N5505D105
FDX	FEDEX CORP	983 (-21.6%)	$280K (-28.6%)	0.0%	$285.09	$116.06	+145.6%	COM	31428X106
EME	EMCOR GROUP INC	800 (-7.1%)	$604K (-15.5%)	0.0%	$754.49	$267.38	+182.2%	COM	29084Q100
MDLZ	MONDELEZ INTL INC	78,579 (-2.0%)	$4.543M (-2.1%)	0.2%	$57.82	$25.60	+125.8%	CL A	609207105
AVGO	BROADCOM INC	1,640 (-6.8%)	$576K (-13.4%)	0.0%	$351.19	$164.70	+113.2%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	4,175 (-2.9%)	$229K (-27.3%)	0.0%	$54.86	$43.58	+25.9%	COM	14448C104
HON	HONEYWELL INTL INC	3,243 (-4.3%)	$684K (-9.9%)	0.0%	$210.94	$223.93	—	COM	438516205
ORCL	ORACLE CORP	6,230 (-1.6%)	$855K (-7.8%)	0.0%	$137.30	$61.63	+122.8%	COM	68389X105
COF	CAPITAL ONE FINL CORP	2,474 (-9.4%)	$478K (-12.8%)	0.0%	$193.11	$185.05	+4.3%	COM	14040H105
WAT	WATERS CORP	1,416 (-23.0%)	$622K (-9.8%)	0.0%	$439.39	$201.92	+117.6%	COM	941848103
QQQ	INVESCO QQQ TR	547 (-12.9%)	$405K (-12.5%)	0.0%	$739.80	$381.66	+93.8%	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,296 (-4.4%)	$1.34M (-2.2%)	0.1%	$406.63	$285.45	+42.5%	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	3,349 (-3.2%)	$2.555M (-1.2%)	0.1%	$762.78	$315.99	+141.3%	TR UNIT	78462F103
EBAY	EBAY INC.	3,477 (-1.9%)	$369K (-6.9%)	0.0%	$106.05	$22.34	+374.7%	COM	278642103
DVY	ISHARES TR	2,299 (-4.2%)	$350K (-6.8%)	0.0%	$152.07	$139.68	+8.9%	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	10,539 (-6.2%)	$309K (-5.1%)	0.0%	$29.31	$21.00	+39.6%	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP	1,727 (-4.2%)	$283K (-4.1%)	0.0%	$163.69	$146.38	—	COM	03027X100
AME	AMETEK INC	2,422 (-4.0%)	$600K (-1.7%)	0.0%	$247.73	$120.24	+106.0%	COM	031100100

Unchanged Positions (124)

MSFT MICROSOFT CORP 6.2%

Value $115M Shares 225,063 Share Price $512.90 Est. Cost/Share $33.67 Unrealized @ Report Date +1423.4%

CACI CACI INTL INC 2.8%

Value $53.24M Shares 87,402 Share Price $609.11 Est. Cost/Share $100.22 Unrealized @ Report Date +507.8%

ALB ALBEMARLE CORP 1.3%

Value $24.68M Shares 233,291 Share Price $105.78 Est. Cost/Share $98.92 Unrealized @ Report Date +6.9%

HXL HEXCEL CORP NEW 1.5%

Value $27.7M Shares 330,077 Share Price $83.92 Est. Cost/Share $47.98 Unrealized @ Report Date +74.9%

LIN LINDE PLC 2.7%

Value $50.64M Shares 106,679 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

CVX CHEVRON CORPORATION 1.3%

Value $23.78M Shares 116,426 Share Price $204.21 Est. Cost/Share $76.50 Unrealized @ Report Date +166.9%

SHEL SHELL PLC 1.2%

Value $23.26M Shares 244,727 Share Price $95.05 Est. Cost/Share $52.93 Unrealized @ Report Date +79.6%

SYK STRYKER CORPORATION 1.4%

Value $27.01M Shares 98,086 Share Price $275.39 Est. Cost/Share $73.74 Unrealized @ Report Date +273.4%

GILD GILEAD SCIENCES INC 1.2%

Value $22.78M Shares 152,837 Share Price $149.05 Est. Cost/Share $53.58 Unrealized @ Report Date +178.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $12.98M Shares 19,224 Share Price $675.07 Est. Cost/Share $100.09 Unrealized @ Report Date +574.5%

MRK MERCK & CO INC 1.3%

Value $24.82M Shares 170,824 Share Price $145.31 Est. Cost/Share $35.01 Unrealized @ Report Date +315.1%

CB CHUBB LIMITED 2.5%

Value $46.63M Shares 143,353 Share Price $325.25 Est. Cost/Share $127.63 Unrealized @ Report Date +154.8%

NVS NOVARTIS AG 1.2%

Value $21.86M Shares 153,313 Share Price $142.57 Est. Cost/Share $77.58 Unrealized @ Report Date +83.8%

GOOGL ALPHABET INC 2.2%

Value $41.76M Shares 121,365 Share Price $344.08 Est. Cost/Share $162.41 Unrealized @ Report Date +111.9%

ITW ILLINOIS TOOL WKS INC 2.2%

Value $41.69M Shares 162,034 Share Price $257.28 Est. Cost/Share $62.81 Unrealized @ Report Date +309.6%

DVN DEVON ENERGY CORP NEW 0.9%

Value $16.42M Shares 356,690 Share Price $46.04 Est. Cost/Share $18.21 Unrealized @ Report Date +152.8%

APD AIR PRODUCTS AND CHEMICALS I 1.6%

Value $30.62M Shares 110,064 Share Price $278.23 Est. Cost/Share $111.90 Unrealized @ Report Date +148.7%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.67M Shares 37,396 Share Price $44.65 Est. Cost/Share $43.87 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $28M Shares 105,751 Share Price $264.74 Est. Cost/Share $67.85 Unrealized @ Report Date +290.2%

DOV DOVER CORP 0.2%

Value $4.317M Shares 23,082 Share Price $187.05 Est. Cost/Share $39.99 Unrealized @ Report Date +367.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $926K Shares 62,500 Share Price $14.82 Est. Cost/Share $7.60 Unrealized @ Report Date +95.1%

NKE NIKE INC 0.2%

Value $3.977M Shares 112,337 Share Price $35.40 Est. Cost/Share $77.16 Unrealized @ Report Date -54.1%

SNY SANOFI SA 0.8%

Value $15.88M Shares 385,082 Share Price $41.23 Est. Cost/Share $48.43 Unrealized @ Report Date -14.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.361M Shares 16,649 Share Price $141.84 Est. Cost/Share $76.84 Unrealized @ Report Date +84.6%

TJX TJX COS INC NEW 0.2%

Value $3.03M Shares 22,900 Share Price $132.31 Est. Cost/Share $41.32 Unrealized @ Report Date +220.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.66M Shares 12,035 Share Price $304.10 Est. Cost/Share $64.50 Unrealized @ Report Date +371.5%

GOOG ALPHABET INC 0.5%

Value $9.25M Shares 27,147 Share Price $340.74 Est. Cost/Share $140.87 Unrealized @ Report Date +141.9%

DHR DANAHER CORP DEL 0.1%

Value $2.796M Shares 12,620 Share Price $221.55 Est. Cost/Share $52.17 Unrealized @ Report Date +324.7%

MTB M & T BK CORP 0.2%

Value $3.768M Shares 17,316 Share Price $217.60 Est. Cost/Share $125.25 Unrealized @ Report Date +73.7%

PAYX PAYCHEX INC 2.2%

Value $41.4M Shares 420,273 Share Price $98.50 Est. Cost/Share $36.95 Unrealized @ Report Date +166.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value $21.92M Shares 335,368 Share Price $65.37 Est. Cost/Share $73.31 Unrealized @ Report Date -10.8%

UL UNILEVER PLC 1.1%

Value $20.38M Shares 335,587 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

GMAB GENMAB A/S 0.1%

Value $1.339M Shares 37,538 Share Price $35.67 Est. Cost/Share $32.56 Unrealized @ Report Date +9.6%

PG PROCTER & GAMBLE CO 0.9%

Value $17.34M Shares 119,359 Share Price $145.28 Est. Cost/Share $61.45 Unrealized @ Report Date +136.4%

NTR NUTRIEN LTD 0.1%

Value $2.175M Shares 30,960 Share Price $70.25 Est. Cost/Share $38.37 Unrealized @ Report Date +83.1%

HUBB HUBBELL INC 0.1%

Value $1.404M Shares 3,095 Share Price $453.60 Est. Cost/Share $81.00 Unrealized @ Report Date +460.0%

KO COCA COLA CO 0.2%

Value $3.786M Shares 43,982 Share Price $86.08 Est. Cost/Share $34.42 Unrealized @ Report Date +150.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.472M Shares 5,704 Share Price $258.06 Est. Cost/Share $63.27 Unrealized @ Report Date +307.9%

USB US BANCORP 0.2%

Value $4.147M Shares 71,792 Share Price $57.76 Est. Cost/Share $36.31 Unrealized @ Report Date +59.1%

INCY INCYTE CORP 0.1%

Value $2.546M Shares 20,980 Share Price $121.35 Est. Cost/Share $72.37 Unrealized @ Report Date +67.7%

EMR EMERSON ELEC CO 0.1%

Value $2.341M Shares 15,095 Share Price $155.10 Est. Cost/Share $59.03 Unrealized @ Report Date +162.8%

MPC MARATHON PETE CORP 0.0%

Value $471K Shares 1,190 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $50.26M Shares 100,929 Share Price $497.95 Est. Cost/Share $136.97 Unrealized @ Report Date +263.6%

TSLA TESLA INC 0.0%

Value $868K Shares 2,445 Share Price $354.81 Est. Cost/Share $233.04 Unrealized @ Report Date +52.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.699M Shares 19,914 Share Price $85.32 Est. Cost/Share $45.43 Unrealized @ Report Date +87.8%

NRG NRG ENERGY INC 0.0%

Value $260K Shares 2,716 Share Price $95.65 Est. Cost/Share $54.38 Unrealized @ Report Date +75.9%

PEP PEPSICO INC 0.1%

Value $1.96M Shares 15,465 Share Price $126.72 Est. Cost/Share $72.65 Unrealized @ Report Date +74.4%

META META PLATFORMS INC 0.0%

Value $577K Shares 795 Share Price $725.18 Est. Cost/Share $375.30 Unrealized @ Report Date +93.2%

ABT ABBOTT LABORATORIES 0.1%

Value $1.465M Shares 14,820 Share Price $98.84 Est. Cost/Share $44.62 Unrealized @ Report Date +121.5%

TGT TARGET CORP 0.0%

Value $712K Shares 4,542 Share Price $156.69 Est. Cost/Share $83.92 Unrealized @ Report Date +86.7%

BP BP PLC 0.0%

Value $679K Shares 15,431 Share Price $43.99 Est. Cost/Share $41.20 Unrealized @ Report Date +6.8%

FUL FULLER H B CO 0.0%

Value $585K Shares 11,824 Share Price $49.47 Est. Cost/Share $33.69 Unrealized @ Report Date +46.8%

VHT VANGUARD WORLD FD 0.1%

Value $1.925M Shares 6,090 Share Price $316.08 Est. Cost/Share $240.89 Unrealized @ Report Date +31.2%

EXEL EXELIXIS INC 0.1%

Value $1.579M Shares 27,029 Share Price $58.41 Est. Cost/Share $30.22 Unrealized @ Report Date +93.3%

EQNR EQUINOR ASA 0.0%

Value $416K Shares 10,000 Share Price $41.60 Est. Cost/Share $14.05 Unrealized @ Report Date +196.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $946K Shares 13,519 Share Price $70.00 Est. Cost/Share $25.16 Unrealized @ Report Date +178.2%

AMZN AMAZON COM INC 0.1%

Value $2.749M Shares 11,032 Share Price $249.15 Est. Cost/Share $121.28 Unrealized @ Report Date +105.4%

NVO NOVO-NORDISK A S 0.0%

Value $323K Shares 8,507 Share Price $37.91 Est. Cost/Share $20.98 Unrealized @ Report Date +80.7%

Q QNITY ELECTRONICS INC 0.0%

Value $274K Shares 2,181 Share Price $125.80 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

FAST FASTENAL CO 0.1%

Value $2.587M Shares 52,228 Share Price $49.53 Est. Cost/Share $25.83 Unrealized @ Report Date +91.8%

NEE NEXTERA ENERGY INC 0.0%

Value $475K Shares 6,270 Share Price $75.74 Est. Cost/Share $59.95 Unrealized @ Report Date +26.3%

MS MORGAN STANLEY 0.0%

Value $611K Shares 3,246 Share Price $188.12 Est. Cost/Share $77.74 Unrealized @ Report Date +141.9%

WMT WALMART INC 0.0%

Value $753K Shares 7,244 Share Price $103.92 Est. Cost/Share $68.58 Unrealized @ Report Date +51.5%

LOW LOWES COS INC 0.0%

Value $324K Shares 1,756 Share Price $184.29 Est. Cost/Share $173.91 Unrealized @ Report Date +6.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $489K Shares 5,024 Share Price $97.43 Est. Cost/Share $64.96 Unrealized @ Report Date +50.0%

ABBV ABBVIE INC 0.1%

Value $1.503M Shares 5,744 Share Price $261.59 Est. Cost/Share $70.35 Unrealized @ Report Date +271.8%

BDX BECTON DICKINSON & CO 0.0%

Value $347K Shares 1,936 Share Price $179.00 Est. Cost/Share $99.56 Unrealized @ Report Date +79.8%

DE DEERE & CO 0.1%

Value $966K Shares 1,439 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $676K Shares 10,826 Share Price $62.40 Est. Cost/Share $37.12 Unrealized @ Report Date +68.1%

TKR TIMKEN CO 0.0%

Value $210K Shares 1,800 Share Price $116.75 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

IVV ISHARES TR 0.1%

Value $2.321M Shares 3,030 Share Price $765.85 Est. Cost/Share $400.99 Unrealized @ Report Date +91.0%

V VISA INC 0.1%

Value $1.21M Shares 3,368 Share Price $359.33 Est. Cost/Share $178.11 Unrealized @ Report Date +101.8%

VB VANGUARD INDEX FDS 0.0%

Value $739K Shares 2,599 Share Price $284.52 Est. Cost/Share $163.06 Unrealized @ Report Date +74.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $553K Shares 6,480 Share Price $85.41 Est. Cost/Share $86.84 Unrealized @ Report Date -1.6%

IWM ISHARES TR 0.0%

Value $520K Shares 1,871 Share Price $277.89 Est. Cost/Share $216.92 Unrealized @ Report Date +28.1%

IVW ISHARES TR 0.1%

Value $1.199M Shares 8,430 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.01M Shares 24,220 Share Price $82.97 Est. Cost/Share $48.34 Unrealized @ Report Date +71.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $437K Shares 4,274 Share Price $102.22 Est. Cost/Share $48.28 Unrealized @ Report Date +111.7%

MUB ISHARES TR 0.0%

Value $517K Shares 5,115 Share Price $101.10 Est. Cost/Share $106.89 Unrealized @ Report Date -5.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $297K Shares 2,601 Share Price $114.01 Est. Cost/Share $86.66 Unrealized @ Report Date +31.6%

HSY HERSHEY CO 0.0%

Value $282K Shares 1,787 Share Price $157.61 Est. Cost/Share $95.32 Unrealized @ Report Date +65.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $12.7M Shares 17 Share Price $747005.00 Est. Cost/Share $509230.60 Unrealized @ Report Date +46.7%

BLK BLACKROCK INC 0.0%

Value $338K Shares 319 Share Price $1058.29 Est. Cost/Share $989.08 Unrealized @ Report Date +7.0%

IWB ISHARES TR 0.1%

Value $1.882M Shares 4,523 Share Price $416.16 Est. Cost/Share $259.79 Unrealized @ Report Date +60.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $481K Shares 15,939 Share Price $30.15 Est. Cost/Share $14.34 Unrealized @ Report Date +110.3%

GLD SPDR GOLD TR 0.0%

Value $858K Shares 2,254 Share Price $380.84 Est. Cost/Share $344.73 Unrealized @ Report Date +10.5%

WM WASTE MGMT INC DEL 0.0%

Value $301K Shares 1,475 Share Price $203.92 Est. Cost/Share $140.40 Unrealized @ Report Date +45.2%

IJH ISHARES TR 0.0%

Value $381K Shares 5,300 Share Price $71.96 Est. Cost/Share $66.38 Unrealized @ Report Date +8.4%

EOG EOG RES INC 0.0%

Value $425K Shares 3,084 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

J JACOBS SOLUTIONS INC 0.0%

Value $358K Shares 2,650 Share Price $135.27 Est. Cost/Share $101.24 Unrealized @ Report Date +33.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 1,200 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

NUE NUCOR CORP 0.0%

Value $462K Shares 1,975 Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $220K Shares 1,350 Share Price $162.91 Est. Cost/Share $286.76 Unrealized @ Report Date -43.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $618K Shares 1,667 Share Price $370.76 Est. Cost/Share $89.91 Unrealized @ Report Date +312.4%

ROST ROSS STORES INC 0.0%

Value $221K Shares 948 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

SLB SLB LIMITED 0.0%

Value $401K Shares 8,234 Share Price $48.72 Est. Cost/Share $28.98 Unrealized @ Report Date +68.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $253K Shares 2,589 Share Price $97.74 Est. Cost/Share $83.49 Unrealized @ Report Date +17.1%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $25,300 Shares 10,000 Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%

GPC GENUINE PARTS CO 0.0%

Value $214K Shares 1,698 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

IWR ISHARES TR 0.0%

Value $329K Shares 3,086 Share Price $106.71 Est. Cost/Share $91.09 Unrealized @ Report Date +17.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $327K Shares 5,856 Share Price $55.86 Est. Cost/Share $32.63 Unrealized @ Report Date +71.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $435K Shares 30,382 Share Price $14.32 Est. Cost/Share $13.08 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $1.131M Shares 2,631 Share Price $429.71 Est. Cost/Share $140.94 Unrealized @ Report Date +204.9%

EQIX EQUINIX INC 0.0%

Value $265K Shares 262 Share Price $1011.58 Est. Cost/Share $794.65 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $877K Shares 12,423 Share Price $70.62 Est. Cost/Share $48.80 Unrealized @ Report Date +44.7%

NTRS NORTHERN TR CORP 0.0%

Value $228K Shares 1,347 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $861K Shares 14,516 Share Price $59.32 Est. Cost/Share $51.00 Unrealized @ Report Date +16.3%

EEM ISHARES TR 0.0%

Value $223K Shares 3,337 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SUB ISHARES TR 0.0%

Value $287K Shares 2,750 Share Price $104.54 Est. Cost/Share $104.08 Unrealized @ Report Date +0.4%

IEMG ISHARES INC 0.0%

Value $246K Shares 3,032 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $299K Shares 3,599 Share Price $83.05 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

IWF ISHARES TR 0.0%

Value $379K Shares 3,028 Share Price $125.26 Est. Cost/Share $106.44 Unrealized @ Report Date +17.7%

IVE ISHARES TR 0.0%

Value $422K Shares 1,848 Share Price $228.28 Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%

VXUS VANGUARD STAR FDS 0.0%

Value $336K Shares 3,951 Share Price $84.98 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $7,507 Shares 10,000 Share Price $0.75 Est. Cost/Share $1.36 Unrealized @ Report Date -44.7%

IEFA ISHARES TR 0.0%

Value $403K Shares 4,155 Share Price $96.88 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%

QCOM QUALCOMM INC 0.0%

Value $281K Shares 1,529 Share Price $184.04 Est. Cost/Share $118.34 Unrealized @ Report Date +55.5%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $966K Shares 8,340 Share Price $115.81 Est. Cost/Share $59.77 Unrealized @ Report Date +93.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $358K Shares 8,043 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

UNP UNION PAC CORP 0.1%

Value $1.117M Shares 4,103 Share Price $272.13 Est. Cost/Share $76.16 Unrealized @ Report Date +257.3%

DTD WISDOMTREE TR 0.0%

Value $206K Shares 2,200 Share Price $93.42 Est. Cost/Share $91.30 Unrealized @ Report Date +2.3%

EFA ISHARES TR 0.0%

Value $868K Shares 8,355 Share Price $103.90 Est. Cost/Share $80.16 Unrealized @ Report Date +29.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $362K Shares 6,583 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

BK BANK OF NY MELLON CORP 0.0%

Value $259K Shares 1,788 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	225,063	$115M	6.2%	$512.90	$33.67	+1423.4%	COM	594918104
CACI	CACI INTL INC	87,402	$53.24M	2.8%	$609.11	$100.22	+507.8%	CL A	127190304
ALB	ALBEMARLE CORP	233,291	$24.68M	1.3%	$105.78	$98.92	+6.9%	COM	012653101
HXL	HEXCEL CORP NEW	330,077	$27.7M	1.5%	$83.92	$47.98	+74.9%	COM	428291108
LIN	LINDE PLC	106,679	$50.64M	2.7%	$474.65	$322.30	+47.3%	SHS	G54950103
CVX	CHEVRON CORPORATION	116,426	$23.78M	1.3%	$204.21	$76.50	+166.9%	COM	166764100
SHEL	SHELL PLC	244,727	$23.26M	1.2%	$95.05	$52.93	+79.6%	SPON ADS	780259305
SYK	STRYKER CORPORATION	98,086	$27.01M	1.4%	$275.39	$73.74	+273.4%	COM	863667101
GILD	GILEAD SCIENCES INC	152,837	$22.78M	1.2%	$149.05	$53.58	+178.2%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	19,224	$12.98M	0.7%	$675.07	$100.09	+574.5%	COM	883556102
MRK	MERCK & CO INC	170,824	$24.82M	1.3%	$145.31	$35.01	+315.1%	COM	58933Y105
CB	CHUBB LIMITED	143,353	$46.63M	2.5%	$325.25	$127.63	+154.8%	COM	H1467J104
NVS	NOVARTIS AG	153,313	$21.86M	1.2%	$142.57	$77.58	+83.8%	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	121,365	$41.76M	2.2%	$344.08	$162.41	+111.9%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	162,034	$41.69M	2.2%	$257.28	$62.81	+309.6%	COM	452308109
DVN	DEVON ENERGY CORP NEW	356,690	$16.42M	0.9%	$46.04	$18.21	+152.8%	COM	25179M103
APD	AIR PRODUCTS AND CHEMICALS I	110,064	$30.62M	1.6%	$278.23	$111.90	+148.7%	COM	009158106
IONS	IONIS PHARMACEUTICALS INC	37,396	$1.67M	0.1%	$44.65	$43.87	+1.8%	COM	462222100
JNJ	JOHNSON & JOHNSON	105,751	$28M	1.5%	$264.74	$67.85	+290.2%	COM	478160104
DOV	DOVER CORP	23,082	$4.317M	0.2%	$187.05	$39.99	+367.7%	COM	260003108
IOVA	IOVANCE BIOTHERAPEUTICS INC	62,500	$926K	0.0%	$14.82	$7.60	+95.1%	COM	462260100
NKE	NIKE INC	112,337	$3.977M	0.2%	$35.40	$77.16	-54.1%	CL B	654106103
SNY	SANOFI SA	385,082	$15.88M	0.8%	$41.23	$48.43	-14.9%	SPONSORED ADR	80105N105
NBIX	NEUROCRINE BIOSCIENCES INC	16,649	$2.361M	0.1%	$141.84	$76.84	+84.6%	COM	64125C109
TJX	TJX COS INC NEW	22,900	$3.03M	0.2%	$132.31	$41.32	+220.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	12,035	$3.66M	0.2%	$304.10	$64.50	+371.5%	COM	025816109
GOOG	ALPHABET INC	27,147	$9.25M	0.5%	$340.74	$140.87	+141.9%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	12,620	$2.796M	0.1%	$221.55	$52.17	+324.7%	COM	235851102
MTB	M & T BK CORP	17,316	$3.768M	0.2%	$217.60	$125.25	+73.7%	COM	55261F104
PAYX	PAYCHEX INC	420,273	$41.4M	2.2%	$98.50	$36.95	+166.6%	COM	704326107
GEHC	GE HEALTHCARE TECHNOLOGIES I	335,368	$21.92M	1.2%	$65.37	$73.31	-10.8%	COMMON STOCK	36266G107
UL	UNILEVER PLC	335,587	$20.38M	1.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
GMAB	GENMAB A/S	37,538	$1.339M	0.1%	$35.67	$32.56	+9.6%	SPONSORED ADS	372303206
PG	PROCTER & GAMBLE CO	119,359	$17.34M	0.9%	$145.28	$61.45	+136.4%	COM	742718109
NTR	NUTRIEN LTD	30,960	$2.175M	0.1%	$70.25	$38.37	+83.1%	COM	67077M108
HUBB	HUBBELL INC	3,095	$1.404M	0.1%	$453.60	$81.00	+460.0%	COM	443510607
KO	COCA COLA CO	43,982	$3.786M	0.2%	$86.08	$34.42	+150.1%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	5,704	$1.472M	0.1%	$258.06	$63.27	+307.9%	COM	053015103
USB	US BANCORP	71,792	$4.147M	0.2%	$57.76	$36.31	+59.1%	COM NEW	902973304
INCY	INCYTE CORP	20,980	$2.546M	0.1%	$121.35	$72.37	+67.7%	COM	45337C102
EMR	EMERSON ELEC CO	15,095	$2.341M	0.1%	$155.10	$59.03	+162.8%	COM	291011104
MPC	MARATHON PETE CORP	1,190	$471K	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,929	$50.26M	2.7%	$497.95	$136.97	+263.6%	CL B NEW	084670702
TSLA	TESLA INC	2,445	$868K	0.0%	$354.81	$233.04	+52.3%	COM	88160R101
CL	COLGATE PALMOLIVE CO	19,914	$1.699M	0.1%	$85.32	$45.43	+87.8%	COM	194162103
NRG	NRG ENERGY INC	2,716	$260K	0.0%	$95.65	$54.38	+75.9%	COM NEW	629377508
PEP	PEPSICO INC	15,465	$1.96M	0.1%	$126.72	$72.65	+74.4%	COM	713448108
META	META PLATFORMS INC	795	$577K	0.0%	$725.18	$375.30	+93.2%	CL A	30303M102
ABT	ABBOTT LABORATORIES	14,820	$1.465M	0.1%	$98.84	$44.62	+121.5%	COM	002824100
TGT	TARGET CORP	4,542	$712K	0.0%	$156.69	$83.92	+86.7%	COM	87612E106
BP	BP PLC	15,431	$679K	0.0%	$43.99	$41.20	+6.8%	SPONSORED ADR	055622104
FUL	FULLER H B CO	11,824	$585K	0.0%	$49.47	$33.69	+46.8%	COM	359694106
VHT	VANGUARD WORLD FD	6,090	$1.925M	0.1%	$316.08	$240.89	+31.2%	HEALTH CAR ETF	92204A504
EXEL	EXELIXIS INC	27,029	$1.579M	0.1%	$58.41	$30.22	+93.3%	COM	30161Q104
EQNR	EQUINOR ASA	10,000	$416K	0.0%	$41.60	$14.05	+196.1%	SPONSORED ADR	29446M102
FCX	FREEPORT MCMORAN INC	13,519	$946K	0.1%	$70.00	$25.16	+178.2%	CL B	35671D857
AMZN	AMAZON COM INC	11,032	$2.749M	0.1%	$249.15	$121.28	+105.4%	COM	023135106
NVO	NOVO-NORDISK A S	8,507	$323K	0.0%	$37.91	$20.98	+80.7%	ADR	670100205
Q	QNITY ELECTRONICS INC	2,181	$274K	0.0%	$125.80	$106.22	+18.4%	COMMON STOCK	74743L100
FAST	FASTENAL CO	52,228	$2.587M	0.1%	$49.53	$25.83	+91.8%	COM	311900104
NEE	NEXTERA ENERGY INC	6,270	$475K	0.0%	$75.74	$59.95	+26.3%	COM	65339F101
MS	MORGAN STANLEY	3,246	$611K	0.0%	$188.12	$77.74	+141.9%	COM NEW	617446448
WMT	WALMART INC	7,244	$753K	0.0%	$103.92	$68.58	+51.5%	COM	931142103
LOW	LOWES COS INC	1,756	$324K	0.0%	$184.29	$173.91	+6.0%	COM	548661107
KMB	KIMBERLY-CLARK CORP	5,024	$489K	0.0%	$97.43	$64.96	+50.0%	COM	494368103
ABBV	ABBVIE INC	5,744	$1.503M	0.1%	$261.59	$70.35	+271.8%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,936	$347K	0.0%	$179.00	$99.56	+79.8%	COM	075887109
DE	DEERE & CO	1,439	$966K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	10,826	$676K	0.0%	$62.40	$37.12	+68.1%	COM	110122108
TKR	TIMKEN CO	1,800	$210K	0.0%	$116.75	$120.27	-2.9%	COM	887389104
IVV	ISHARES TR	3,030	$2.321M	0.1%	$765.85	$400.99	+91.0%	CORE S&P500 ETF	464287200
V	VISA INC	3,368	$1.21M	0.1%	$359.33	$178.11	+101.8%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	2,599	$739K	0.0%	$284.52	$163.06	+74.5%	MRNGSTR SML CAP	922908751
ORLY	OREILLY AUTOMOTIVE INC	6,480	$553K	0.0%	$85.41	$86.84	-1.6%	COM	67103H107
IWM	ISHARES TR	1,871	$520K	0.0%	$277.89	$216.92	+28.1%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	8,430	$1.199M	0.1%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	24,220	$2.01M	0.1%	$82.97	$48.34	+71.6%	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	4,274	$437K	0.0%	$102.22	$48.28	+111.7%	COM	209115104
MUB	ISHARES TR	5,115	$517K	0.0%	$101.10	$106.89	-5.4%	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	2,601	$297K	0.0%	$114.01	$86.66	+31.6%	COM NEW	26441C204
HSY	HERSHEY CO	1,787	$282K	0.0%	$157.61	$95.32	+65.3%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.7M	0.7%	$747005.00	$509230.60	+46.7%	CL A	084670108
BLK	BLACKROCK INC	319	$338K	0.0%	$1058.29	$989.08	+7.0%	COM	09290D101
IWB	ISHARES TR	4,523	$1.882M	0.1%	$416.16	$259.79	+60.2%	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	15,939	$481K	0.0%	$30.15	$14.34	+110.3%	COM	49456B101
GLD	SPDR GOLD TR	2,254	$858K	0.0%	$380.84	$344.73	+10.5%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	1,475	$301K	0.0%	$203.92	$140.40	+45.2%	COM	94106L109
IJH	ISHARES TR	5,300	$381K	0.0%	$71.96	$66.38	+8.4%	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	3,084	$425K	0.0%	$137.76	$121.20	+13.7%	COM	26875P101
J	JACOBS SOLUTIONS INC	2,650	$358K	0.0%	$135.27	$101.24	+33.6%	COM	46982L108
XLI	SELECT SECTOR SPDR TR	1,200	$200K	0.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
NUE	NUCOR CORP	1,975	$462K	0.0%	$233.75	$174.30	+34.1%	COM	670346105
BKNG	BOOKING HOLDINGS INC	1,350	$220K	0.0%	$162.91	$286.76	-43.2%	COM	09857L108
WST	WEST PHARMACEUTICAL SVSC INC	1,667	$618K	0.0%	$370.76	$89.91	+312.4%	COM	955306105
ROST	ROSS STORES INC	948	$221K	0.0%	$233.40	$199.22	+17.2%	COM	778296103
SLB	SLB LIMITED	8,234	$401K	0.0%	$48.72	$28.98	+68.1%	COM STK	806857108
SCHW	CHARLES SCHWAB CORP (THE)	2,589	$253K	0.0%	$97.74	$83.49	+17.1%	COM	808513105
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$25,300	0.0%	$2.53	$2.36	+7.4%	COM	28617K101
GPC	GENUINE PARTS CO	1,698	$214K	0.0%	$125.74	$104.37	+20.5%	COM	372460105
IWR	ISHARES TR	3,086	$329K	0.0%	$106.71	$91.09	+17.2%	RUS MID CAP ETF	464287499
DFIV	DIMENSIONAL ETF TRUST	5,856	$327K	0.0%	$55.86	$32.63	+71.2%	INTERNATNAL VAL	25434V807
BSM	BLACK STONE MINERALS L P	30,382	$435K	0.0%	$14.32	$13.08	—	COM UNIT	09225M101
ETN	EATON CORP PLC	2,631	$1.131M	0.1%	$429.71	$140.94	+204.9%	SHS	G29183103
EQIX	EQUINIX INC	262	$265K	0.0%	$1011.58	$794.65	—	COM	29444U700
VEA	VANGUARD TAX-MANAGED FDS	12,423	$877K	0.0%	$70.62	$48.80	+44.7%	VAN FTSE DEV MKT	921943858
NTRS	NORTHERN TR CORP	1,347	$228K	0.0%	$169.36	$164.73	+2.8%	COM	665859104
VWO	VANGUARD INTL EQUITY INDEX F	14,516	$861K	0.0%	$59.32	$51.00	+16.3%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	3,337	$223K	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	2,750	$287K	0.0%	$104.54	$104.08	+0.4%	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	3,032	$246K	0.0%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	3,599	$299K	0.0%	$83.05	$46.61	+78.1%	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	3,028	$379K	0.0%	$125.26	$106.44	+17.7%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,848	$422K	0.0%	$228.28	$186.28	+22.5%	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	3,951	$336K	0.0%	$84.98	$83.74	+1.5%	VG TL INTL STK F	921909768
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$7,507	0.0%	$0.75	$1.36	-44.7%	COM	70465T107
IEFA	ISHARES TR	4,155	$403K	0.0%	$96.88	$79.37	+22.1%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,529	$281K	0.0%	$184.04	$118.34	+55.5%	COM	747525103
VPL	VANGUARD INTL EQUITY INDEX F	8,340	$966K	0.1%	$115.81	$59.77	+93.8%	FTSE PACIFIC ETF	922042866
DFAC	DIMENSIONAL ETF TRUST	8,043	$358K	0.0%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708
UNP	UNION PAC CORP	4,103	$1.117M	0.1%	$272.13	$76.16	+257.3%	COM	907818108
DTD	WISDOMTREE TR	2,200	$206K	0.0%	$93.42	$91.30	+2.3%	US TOTAL DIVIDND	97717W109
EFA	ISHARES TR	8,355	$868K	0.0%	$103.90	$80.16	+29.6%	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	6,583	$362K	0.0%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
BK	BANK OF NY MELLON CORP	1,788	$259K	0.0%	$144.63	$110.50	—	COM	064058100