Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	8,499	$1.045M	0.1%	$122.91	—	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	2,457	$558K	0.0%	$227.12	—	COM	363576109
IGV	ISHARES TR	5,439	$489K	0.0%	$89.89	—	EXPANDED TECH	464287515
TMO	THERMO FISHER SCIENTIFIC INC	819	$415K	0.0%	$506.42	—	COM	883556102
OTIS	OTIS WORLDWIDE CORP	4,685	$342K	0.0%	$72.92	—	COM	68902V107
SPEM	SPDR INDEX SHS FDS	6,471	$332K	0.0%	$51.32	—	ST PORT MARK ETF	78463X509
DPZ	DOMINOS PIZZA INC	1,100	$323K	0.0%	$294.05	—	COM	25754A201
APH	AMPHENOL CORP	1,693	$282K	0.0%	$166.42	—	CL A	032095101
DDOG	DATADOG INC	1,116	$277K	0.0%	$248.57	—	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	1,598	$262K	0.0%	$164.10	—	COM SHS	040413205
CARR	CARRIER GLOBAL CORPORATION	3,137	$230K	0.0%	$73.43	—	COM	14448C104
HEI/A	HEICO CORP NEW	885	$225K	0.0%	$254.48	—	CL A	422806208
NXPI	NXP SEMICONDUCTORS N V	797	$222K	0.0%	$278.37	—	COM	N6596X109
POOL	POOL CORP	1,035	$219K	0.0%	$211.62	—	COM	73278L105
CDNS	CADENCE DESIGN SYSTEM INC	573	$214K	0.0%	$372.72	—	COM	127387108
VIK	VIKING HOLDINGS LTD	1,991	$209K	0.0%	$104.95	—	ORD SHS	G93A5A101

Increased Positions (37)

VV VANGUARD INDEX FDS 23.5%

Value $267M (+26.1%) Shares 783,877 (+7.7%) Est. Cost $197.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.2%

Value $139M (+28.6%) Shares 1,668,213 (+12.5%) Est. Cost $58.85 Unrealized —

BND VANGUARD BD INDEX FDS 16.0%

Value $182M (+15.3%) Shares 2,467,039 (+14.4%) Est. Cost $77.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $10.46M (+111.8%) Shares 67,996 (+95.7%) Est. Cost $139.23 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value $39.23M (+15.0%) Shares 502,763 (+15.2%) Est. Cost $77.06 Unrealized —

HYG ISHARES TR 1.5%

Value $17.48M (+24.7%) Shares 218,419 (+22.7%) Est. Cost $79.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $12.06M (+23.9%) Shares 76,113 (+13.9%) Est. Cost $129.98 Unrealized —

SPTL SPDR SERIES TRUST 3.8%

Value $42.81M (+5.1%) Shares 1,614,118 (+2.9%) Est. Cost $28.97 Unrealized —

USIG ISHARES TR 3.8%

Value $42.6M (+3.3%) Shares 826,967 (+1.7%) Est. Cost $51.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $3.741M (+52.4%) Shares 9,641 (+12.5%) Est. Cost $378.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $4.014M (+44.6%) Shares 22,003 (+3121.5%) Est. Cost $256.81 Unrealized —

MBB ISHARES TR 0.3%

Value $3.496M (+43.3%) Shares 36,816 (+42.0%) Est. Cost $98.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.105M (+36.7%) Shares 52,467 (+21.2%) Est. Cost $51.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.205M (-16.4%) Shares 8,377 (+2.5%) Est. Cost $382.07 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.467M (+47.1%) Shares 21,015 (+18.8%) Est. Cost $98.38 Unrealized —

V VISA INC 0.3%

Value $3.873M (+17.2%) Shares 11,338 (+1.4%) Est. Cost $153.94 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.831M (+44.9%) Shares 34,310 (+42.9%) Est. Cost $54.64 Unrealized —

TLT ISHARES TR 0.2%

Value $2.712M (+21.1%) Shares 31,010 (+18.6%) Est. Cost $101.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $777K (+124.0%) Shares 2,352 (+121.9%) Est. Cost $345.91 Unrealized —

AON AON PLC 0.1%

Value $763K (+117.7%) Shares 2,330 (+108.4%) Est. Cost $331.64 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.098M (+59.1%) Shares 2,688 (+58.2%) Est. Cost $394.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $795K (+74.0%) Shares 6,375 (+168.6%) Est. Cost $185.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.012M (+49.8%) Shares 13,399 (+37.3%) Est. Cost $64.07 Unrealized —

PSK SPDR SERIES TRUST 0.2%

Value $2.054M (+19.2%) Shares 67,137 (+20.3%) Est. Cost $33.85 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $659K (+89.3%) Shares 12,400 (+91.7%) Est. Cost $55.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.77M (+18.7%) Shares 24,959 (+3.8%) Est. Cost $46.47 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.579M (+20.3%) Shares 31,515 (+6.3%) Est. Cost $42.03 Unrealized —

IHF ISHARES TR 0.1%

Value $654K (+48.3%) Shares 11,825 (+9.9%) Est. Cost $49.26 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $596K (+37.7%) Shares 2,499 (+29.8%) Est. Cost $248.21 Unrealized —

DXCM DEXCOM INC 0.1%

Value $785K (+22.6%) Shares 11,222 (+9.1%) Est. Cost $70.84 Unrealized —

EMB ISHARES TR 0.0%

Value $460K (+40.1%) Shares 4,746 (+34.5%) Est. Cost $91.38 Unrealized —

AGG ISHARES TR 0.2%

Value $2.549M (+2.8%) Shares 25,648 (+1.9%) Est. Cost $98.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $327K (+26.5%) Shares 2,788 (+14.2%) Est. Cost $107.10 Unrealized —

LIN LINDE PLC 0.0%

Value $350K (+20.2%) Shares 685 (+15.5%) Est. Cost $466.86 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $339K (+19.4%) Shares 1,798 (+1.1%) Est. Cost $159.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $278K (+24.1%) Shares 601 (+26.8%) Est. Cost $489.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $942K (-0.5%) Shares 24,349 (+20.6%) Est. Cost $68.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	783,877 (+7.7%)	$267M (+26.1%)	23.5%	$197.21	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	1,668,213 (+12.5%)	$139M (+28.6%)	12.2%	$58.85	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	2,467,039 (+14.4%)	$182M (+15.3%)	16.0%	$77.17	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	67,996 (+95.7%)	$10.46M (+111.8%)	0.9%	$139.23	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	502,763 (+15.2%)	$39.23M (+15.0%)	3.5%	$77.06	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	218,419 (+22.7%)	$17.48M (+24.7%)	1.5%	$79.63	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	76,113 (+13.9%)	$12.06M (+23.9%)	1.1%	$129.98	—	HIGH DIV YLD	921946406
SPTL	SPDR SERIES TRUST	1,614,118 (+2.9%)	$42.81M (+5.1%)	3.8%	$28.97	—	ST LON TREAS ETF	78464A664
USIG	ISHARES TR	826,967 (+1.7%)	$42.6M (+3.3%)	3.8%	$51.39	—	USD INV GRDE ETF	464288620
ELV	ELEVANCE HEALTH INC FORMERLY	9,641 (+12.5%)	$3.741M (+52.4%)	0.3%	$378.26	—	COM	036752103
BKNG	BOOKING HOLDINGS INC	22,003 (+3121.5%)	$4.014M (+44.6%)	0.4%	$256.81	—	COM	09857L108
MBB	ISHARES TR	36,816 (+42.0%)	$3.496M (+43.3%)	0.3%	$98.13	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	52,467 (+21.2%)	$3.105M (+36.7%)	0.3%	$51.26	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	8,377 (+2.5%)	$4.205M (-16.4%)	0.4%	$382.07	—	COM	539830109
SPYG	SPDR SERIES TRUST	21,015 (+18.8%)	$2.467M (+47.1%)	0.2%	$98.38	—	ST STR P500GRW	78464A409
V	VISA INC	11,338 (+1.4%)	$3.873M (+17.2%)	0.3%	$153.94	—	COM CL A	92826C839
IGIB	ISHARES TR	34,310 (+42.9%)	$1.831M (+44.9%)	0.2%	$54.64	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	31,010 (+18.6%)	$2.712M (+21.1%)	0.2%	$101.00	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	2,352 (+121.9%)	$777K (+124.0%)	0.1%	$345.91	—	COM	863667101
AON	AON PLC	2,330 (+108.4%)	$763K (+117.7%)	0.1%	$331.64	—	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	2,688 (+58.2%)	$1.098M (+59.1%)	0.1%	$394.54	—	COM	78409V104
ACN	ACCENTURE PLC IRELAND	6,375 (+168.6%)	$795K (+74.0%)	0.1%	$185.63	—	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	13,399 (+37.3%)	$1.012M (+49.8%)	0.1%	$64.07	—	COM	90353T100
PSK	SPDR SERIES TRUST	67,137 (+20.3%)	$2.054M (+19.2%)	0.2%	$33.85	—	ST STR PFD ETF	78464A292
AMRZ	AMRIZE LTD	12,400 (+91.7%)	$659K (+89.3%)	0.1%	$55.21	—	SHS	H2927K103
VEA	VANGUARD TAX-MANAGED FDS	24,959 (+3.8%)	$1.77M (+18.7%)	0.2%	$46.47	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	31,515 (+6.3%)	$1.579M (+20.3%)	0.1%	$42.03	—	ST STR PO EX ETF	78463X889
IHF	ISHARES TR	11,825 (+9.9%)	$654K (+48.3%)	0.1%	$49.26	—	US HLTHCR PR ETF	464288828
FERG	FERGUSON ENTERPRISES INC	2,499 (+29.8%)	$596K (+37.7%)	0.1%	$248.21	—	COMMON STOCK NEW	31488V107
DXCM	DEXCOM INC	11,222 (+9.1%)	$785K (+22.6%)	0.1%	$70.84	—	COM	252131107
EMB	ISHARES TR	4,746 (+34.5%)	$460K (+40.1%)	0.0%	$91.38	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	25,648 (+1.9%)	$2.549M (+2.8%)	0.2%	$98.40	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	2,788 (+14.2%)	$327K (+26.5%)	0.0%	$107.10	—	ST STR DISCR ETF	81369Y407
LIN	LINDE PLC	685 (+15.5%)	$350K (+20.2%)	0.0%	$466.86	—	SHS	G54950103
GRID	FIRST TR EXCHANGE-TRADED FD	1,798 (+1.1%)	$339K (+19.4%)	0.0%	$159.81	—	NASDQ CLN EDGE	33737A108
SPOT	SPOTIFY TECHNOLOGY S A	601 (+26.8%)	$278K (+24.1%)	0.0%	$489.91	—	SHS	L8681T102
FIS	FIDELITY NATL INFORMATION SV	24,349 (+20.6%)	$942K (-0.5%)	0.1%	$68.43	—	COM	31620M106

Exited Positions (17)

DEO DIAGEO PLC 0.1%

Value $603K Shares 8,145 Est. Cost $138.20 Unrealized —

IGSB ISHARES TR 0.0%

Value $461K Shares 8,805 Est. Cost $60.53 Unrealized —

WAT WATERS CORP 0.0%

Value $358K Shares 1,236 Est. Cost $367.10 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $349K Shares 8,773 Est. Cost $79.84 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $296K Shares 4,569 Est. Cost $65.15 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $265K Shares 1,721 Est. Cost $157.36 Unrealized —

LOW LOWES COS INC 0.0%

Value $253K Shares 1,098 Est. Cost $90.97 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $244K Shares 5,970 Est. Cost $29.05 Unrealized —

EBAY EBAY INC. 0.0%

Value $242K Shares 2,753 Est. Cost $41.76 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $238K Shares 2,628 Est. Cost $71.53 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $237K Shares 2,066 Est. Cost $84.83 Unrealized —

SAP SAP SE 0.0%

Value $229K Shares 1,398 Est. Cost $229.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $219K Shares 1,393 Est. Cost $141.03 Unrealized —

IOT SAMSARA INC 0.0%

Value $211K Shares 7,081 Est. Cost $37.14 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $206K Shares 6,477 Est. Cost $31.74 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $203K Shares 1,401 Est. Cost $105.93 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $86,765 Shares 10,620 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	8,145	$603K	0.1%	$138.20	—	—	25243Q205
IGSB	ISHARES TR	8,805	$461K	0.0%	$60.53	—	—	464288646
WAT	WATERS CORP	1,236	$358K	0.0%	$367.10	—	—	941848103
CSGP	COSTAR GROUP INC	8,773	$349K	0.0%	$79.84	—	—	22160N109
DAL	DELTA AIR LINES INC	4,569	$296K	0.0%	$65.15	—	—	247361702
YUM	YUM BRANDS INC	1,721	$265K	0.0%	$157.36	—	—	988498101
LOW	LOWES COS INC	1,098	$253K	0.0%	$90.97	—	—	548661107
DOW	DOW HLDGS INC	5,970	$244K	0.0%	$29.05	—	—	260557103
EBAY	EBAY INC.	2,753	$242K	0.0%	$41.76	—	—	278642103
TTE	TOTALENERGIES SE	2,628	$238K	0.0%	$71.53	—	—	F92124100
PHM	PULTE GROUP INC	2,066	$237K	0.0%	$84.83	—	—	745867101
SAP	SAP SE	1,398	$229K	0.0%	$229.44	—	—	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	1,393	$219K	0.0%	$141.03	—	—	11133T103
IOT	SAMSARA INC	7,081	$211K	0.0%	$37.14	—	—	79589L106
BEP	BROOKFIELD RENEWABLE ENERGY	6,477	$206K	0.0%	$31.74	—	—	G16258108
GWRE	GUIDEWIRE SOFTWARE INC	1,401	$203K	0.0%	$105.93	—	—	40171V100
HLMN	HILLMAN SOLUTIONS CORP	10,620	$86,765	0.0%	$9.77	—	—	431636109

Decreased Positions (153)

IVV ISHARES TR 3.4%

Value $38.82M (+11.1%) Shares 52,167 (-4.9%) Est. Cost $421.67 Unrealized —

IJR ISHARES TR 3.2%

Value $36.64M (+11.5%) Shares 248,639 (-7.9%) Est. Cost $97.10 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $8.414M (-29.4%) Shares 61,839 (-11.3%) Est. Cost $82.70 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $7.292M (+68.9%) Shares 10,498 (-18.0%) Est. Cost $167.28 Unrealized —

IJH ISHARES TR 3.1%

Value $35.51M (+8.5%) Shares 464,001 (-6.2%) Est. Cost $77.45 Unrealized —

IEF ISHARES TR 0.1%

Value $1.224M (-64.5%) Shares 12,879 (-64.7%) Est. Cost $95.67 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value $35.53M (-4.6%) Shares 145,505 (-21.5%) Est. Cost $141.04 Unrealized —

IEI ISHARES TR 0.0%

Value $416K (-76.5%) Shares 3,531 (-76.5%) Est. Cost $119.00 Unrealized —

SHY ISHARES TR 0.1%

Value $568K (-66.7%) Shares 6,913 (-66.6%) Est. Cost $82.33 Unrealized —

SHV ISHARES TR 0.0%

Value $308K (-76.4%) Shares 2,791 (-76.4%) Est. Cost $110.40 Unrealized —

KMX CARMAX INC 0.0%

Value $264K (-78.0%) Shares 4,965 (-83.1%) Est. Cost $83.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.074M (+21.5%) Shares 8,952 (-12.8%) Est. Cost $112.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.537M (-30.1%) Shares 14,752 (-10.2%) Est. Cost $93.22 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.019M (-22.9%) Shares 19,401 (-35.7%) Est. Cost $81.35 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.995M (-22.1%) Shares 82,366 (-8.8%) Est. Cost $37.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $6.244M (+8.6%) Shares 26,001 (-9.8%) Est. Cost $139.70 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $555K (-45.4%) Shares 9,581 (-55.7%) Est. Cost $29.62 Unrealized —

MCK MCKESSON CORP 0.1%

Value $981K (-31.5%) Shares 1,313 (-21.1%) Est. Cost $374.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $4.527M (-8.2%) Shares 49,992 (-6.3%) Est. Cost $63.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $863K (-31.7%) Shares 3,109 (-6.0%) Est. Cost $246.79 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.636M (-5.5%) Shares 18,004 (-8.5%) Est. Cost $161.40 Unrealized —

ADSK AUTODESK INC 0.1%

Value $809K (-30.7%) Shares 4,142 (-18.4%) Est. Cost $213.82 Unrealized —

SNY SANOFI SA 0.1%

Value $625K (-35.7%) Shares 14,392 (-30.7%) Est. Cost $48.91 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.713M (+6.2%) Shares 16,153 (-17.6%) Est. Cost $114.69 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.579M (-16.8%) Shares 10,020 (-21.8%) Est. Cost $90.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.299M (-19.7%) Shares 10,121 (-18.7%) Est. Cost $69.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $599K (-34.0%) Shares 2,070 (-21.7%) Est. Cost $197.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $4.629M (-5.8%) Shares 47,161 (-16.5%) Est. Cost $88.30 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $2.9M (+10.8%) Shares 15,003 (-6.0%) Est. Cost $164.28 Unrealized —

MAS MASCO CORP 0.1%

Value $1.225M (+29.3%) Shares 15,216 (-4.4%) Est. Cost $69.90 Unrealized —

ROL ROLLINS INC 0.0%

Value $481K (-35.1%) Shares 11,366 (-19.5%) Est. Cost $35.96 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.835M (-12.4%) Shares 6,763 (-5.6%) Est. Cost $246.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.039M (+32.9%) Shares 3,639 (-11.4%) Est. Cost $133.03 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.313M (-9.7%) Shares 28,582 (-2.8%) Est. Cost $85.46 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $323K (-42.5%) Shares 1,915 (-27.9%) Est. Cost $113.47 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $518K (-30.6%) Shares 7,027 (-12.2%) Est. Cost $102.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.156M (-16.4%) Shares 6,171 (-15.3%) Est. Cost $86.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.036M (-17.2%) Shares 6,560 (-6.0%) Est. Cost $199.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $558K (+63.1%) Shares 1,681 (-27.8%) Est. Cost $172.15 Unrealized —

CME CME GROUP INC 0.0%

Value $382K (-35.6%) Shares 1,749 (-13.5%) Est. Cost $184.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.279M (+19.7%) Shares 6,776 (-19.4%) Est. Cost $135.14 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.731M (+5.8%) Shares 10,620 (-17.5%) Est. Cost $106.51 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.104M (-14.8%) Shares 9,491 (-19.6%) Est. Cost $69.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $840K (-18.6%) Shares 19,048 (-7.2%) Est. Cost $36.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.779M (-9.7%) Shares 5,111 (-10.1%) Est. Cost $198.38 Unrealized —

PFE PFIZER INC 0.1%

Value $849K (-18.2%) Shares 34,853 (-9.3%) Est. Cost $27.18 Unrealized —

T AT&T INC 0.0%

Value $314K (-37.1%) Shares 14,397 (-16.1%) Est. Cost $16.97 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $697K (-20.9%) Shares 7,862 (-18.5%) Est. Cost $65.23 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.384M (+15.3%) Shares 9,403 (-3.8%) Est. Cost $126.67 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $283K (-39.1%) Shares 1,787 (-22.7%) Est. Cost $84.01 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $312K (-36.6%) Shares 1,751 (-21.2%) Est. Cost $97.40 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $421K (-29.6%) Shares 1,449 (-19.1%) Est. Cost $357.86 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $511K (+52.6%) Shares 1,243 (-21.5%) Est. Cost $78.25 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $3.146M (-4.9%) Shares 37,670 (-12.1%) Est. Cost $49.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $468K (-25.6%) Shares 3,094 (-23.7%) Est. Cost $99.80 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $2.052M (-7.3%) Shares 27,761 (-7.4%) Est. Cost $71.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $482K (-24.4%) Shares 1,866 (-29.7%) Est. Cost $115.95 Unrealized —

AAPL APPLE INC 0.1%

Value $1.49M (-9.3%) Shares 5,288 (-19.9%) Est. Cost $120.58 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $1.389M (+12.2%) Shares 241,490 (-5.7%) Est. Cost $2.82 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.203M (-4.5%) Shares 16,427 (-17.9%) Est. Cost $91.41 Unrealized —

GSK GSK PLC 0.1%

Value $1.665M (-8.3%) Shares 31,519 (-6.5%) Est. Cost $36.87 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $285K (-34.1%) Shares 2,008 (-22.5%) Est. Cost $93.17 Unrealized —

COR CENCORA INC 0.1%

Value $932K (-13.5%) Shares 3,309 (-4.1%) Est. Cost $110.78 Unrealized —

FAST FASTENAL CO 0.1%

Value $710K (-17.0%) Shares 14,982 (-21.2%) Est. Cost $28.95 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $600K (-19.1%) Shares 8,799 (-31.3%) Est. Cost $60.31 Unrealized —

SLB SLB LIMITED 0.0%

Value $240K (-37.0%) Shares 5,169 (-27.3%) Est. Cost $34.34 Unrealized —

NOW SERVICENOW INC 0.0%

Value $517K (-20.8%) Shares 5,174 (-21.2%) Est. Cost $154.34 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.455M (-8.5%) Shares 23,772 (-11.2%) Est. Cost $65.77 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $2.259M (-5.4%) Shares 40,819 (-6.6%) Est. Cost $29.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $269K (-31.8%) Shares 1,489 (-23.7%) Est. Cost $156.00 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $382K (-24.7%) Shares 4,123 (-15.5%) Est. Cost $93.26 Unrealized —

ADBE ADOBE INC 0.1%

Value $651K (-15.9%) Shares 3,157 (-4.4%) Est. Cost $413.41 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $765K (+18.5%) Shares 2,158 (-18.7%) Est. Cost $238.88 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.509M (-7.3%) Shares 8,944 (-6.8%) Est. Cost $197.21 Unrealized —

PEP PEPSICO INC 0.1%

Value $575K (-17.1%) Shares 4,145 (-8.5%) Est. Cost $158.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $348K (-24.8%) Shares 649 (-21.6%) Est. Cost $414.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $564K (-16.4%) Shares 15,386 (-10.4%) Est. Cost $26.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $892K (-10.7%) Shares 5,548 (-20.4%) Est. Cost $133.52 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $831K (-11.3%) Shares 4,718 (-13.1%) Est. Cost $213.97 Unrealized —

CTAS CINTAS CORP 0.0%

Value $511K (-16.3%) Shares 3,022 (-18.0%) Est. Cost $169.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $977K (-9.0%) Shares 7,587 (-1.9%) Est. Cost $154.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $583K (-11.8%) Shares 605 (-18.7%) Est. Cost $384.40 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.196M (-6.0%) Shares 14,345 (-7.8%) Est. Cost $70.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $399K (-15.9%) Shares 2,105 (-15.6%) Est. Cost $190.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.131M (-6.2%) Shares 3,137 (-9.3%) Est. Cost $193.10 Unrealized —

PPL PPL CORP 0.0%

Value $209K (-26.1%) Shares 5,685 (-24.3%) Est. Cost $32.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $598K (-10.9%) Shares 11,129 (-20.7%) Est. Cost $51.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $235K (-23.6%) Shares 580 (-14.8%) Est. Cost $279.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $205K (-26.0%) Shares 496 (-21.4%) Est. Cost $278.05 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.03M (-6.5%) Shares 8,794 (-16.2%) Est. Cost $106.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $378K (+23.3%) Shares 4,242 (-14.1%) Est. Cost $64.50 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $217K (-24.5%) Shares 2,959 (-26.4%) Est. Cost $68.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $990K (+7.5%) Shares 805 (-23.3%) Est. Cost $380.90 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $308K (-18.1%) Shares 3,467 (-13.3%) Est. Cost $64.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $284K (-19.1%) Shares 1,586 (-17.5%) Est. Cost $163.30 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.753M (-3.7%) Shares 12,195 (-23.2%) Est. Cost $48.39 Unrealized —

CB CHUBB LIMITED 0.0%

Value $278K (-19.0%) Shares 810 (-24.7%) Est. Cost $147.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $820K (-7.3%) Shares 5,551 (-12.4%) Est. Cost $112.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $260K (-19.8%) Shares 275 (-16.7%) Est. Cost $300.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $836K (+8.3%) Shares 7,101 (-26.5%) Est. Cost $57.22 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $547K (-10.1%) Shares 2,836 (-15.3%) Est. Cost $178.31 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.691M (+3.7%) Shares 17,143 (-2.8%) Est. Cost $104.03 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.824M (-3.2%) Shares 3,579 (-8.0%) Est. Cost $243.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $4.713M (-1.3%) Shares 25,774 (-11.7%) Est. Cost $74.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $333K (-15.1%) Shares 2,573 (-21.5%) Est. Cost $68.03 Unrealized —

TSLA TESLA INC 0.0%

Value $415K (-12.2%) Shares 1,007 (-22.8%) Est. Cost $174.77 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $347K (-14.1%) Shares 2,498 (-20.3%) Est. Cost $105.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $515K (+11.7%) Shares 1,228 (-31.1%) Est. Cost $251.22 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $219K (-19.6%) Shares 659 (-20.8%) Est. Cost $451.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.924M (-1.6%) Shares 5,895 (-7.0%) Est. Cost $264.36 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.02M (-4.3%) Shares 1,074 (-6.0%) Est. Cost $983.75 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.453M (+3.1%) Shares 3,901 (-16.8%) Est. Cost $187.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.058M (+3.7%) Shares 9,795 (-9.0%) Est. Cost $111.28 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $2.357M (-1.6%) Shares 15,189 (-2.0%) Est. Cost $208.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $285K (-10.8%) Shares 836 (-23.5%) Est. Cost $173.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $376K (-8.3%) Shares 1,130 (-18.9%) Est. Cost $197.63 Unrealized —

KAI KADANT INC 0.0%

Value $237K (-12.5%) Shares 754 (-18.9%) Est. Cost $324.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.804M (-0.7%) Shares 14,585 (-14.7%) Est. Cost $128.39 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $521K (-5.1%) Shares 4,575 (-21.2%) Est. Cost $56.52 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $244K (+12.5%) Shares 861 (-22.9%) Est. Cost $127.78 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $418K (-5.6%) Shares 782 (-20.4%) Est. Cost $227.64 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $297K (-7.7%) Shares 7,061 (-14.5%) Est. Cost $28.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $294K (-7.3%) Shares 959 (-24.2%) Est. Cost $106.29 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $630K (+3.7%) Shares 8,540 (-5.0%) Est. Cost $60.11 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $425K (-5.0%) Shares 17,642 (-3.6%) Est. Cost $20.13 Unrealized —

BX BLACKSTONE INC 0.0%

Value $252K (-7.8%) Shares 2,197 (-13.3%) Est. Cost $84.75 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $318K (+6.9%) Shares 12,460 (-16.3%) Est. Cost $24.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $261K (-7.3%) Shares 785 (-20.3%) Est. Cost $187.11 Unrealized —

EIX EDISON INTL 0.1%

Value $784K (+2.7%) Shares 10,388 (-4.4%) Est. Cost $53.04 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.435M (+1.3%) Shares 28,372 (-10.8%) Est. Cost $40.83 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $212K (-7.6%) Shares 2,867 (-17.0%) Est. Cost $63.03 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $855K (-2.0%) Shares 2,441 (-23.5%) Est. Cost $111.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value $467K (+3.8%) Shares 2,206 (-22.4%) Est. Cost $77.54 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.567M (+0.6%) Shares 6,551 (-21.0%) Est. Cost $143.42 Unrealized —

C CITIGROUP INC 0.0%

Value $401K (+4.1%) Shares 2,814 (-21.6%) Est. Cost $56.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $216K (-6.5%) Shares 449 (-20.1%) Est. Cost $348.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.033M (-1.3%) Shares 8,720 (-4.7%) Est. Cost $83.48 Unrealized —

KO COCA COLA CO 0.1%

Value $1.266M (+1.0%) Shares 15,320 (-7.5%) Est. Cost $40.09 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $275K (-3.8%) Shares 1,163 (-15.9%) Est. Cost $95.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $408K (-2.5%) Shares 1,470 (-66.7%) Est. Cost $71.11 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.279M (-0.2%) Shares 7,606 (-6.7%) Est. Cost $255.88 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $603K (-1.4%) Shares 4,291 (-7.8%) Est. Cost $49.05 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $243K (+3.5%) Shares 1,045 (-15.7%) Est. Cost $105.65 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $313K (-2.0%) Shares 1,155 (-9.6%) Est. Cost $137.52 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $348K (-1.7%) Shares 9,566 (-1.5%) Est. Cost $51.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value $862K (-0.7%) Shares 3,390 (-18.2%) Est. Cost $118.38 Unrealized —

ECL ECOLAB INC 0.1%

Value $653K (+0.9%) Shares 2,346 (-5.4%) Est. Cost $174.53 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $315K (+1.6%) Shares 238 (-12.5%) Est. Cost $1115.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $277K (-1.3%) Shares 998 (-16.1%) Est. Cost $128.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $204K (+1.2%) Shares 200 (-20.3%) Est. Cost $326.53 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $243K (-0.9%) Shares 206 (-14.9%) Est. Cost $1638.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $248K (+0.6%) Shares 1,028 (-15.5%) Est. Cost $200.27 Unrealized —

WSO WATSCO INC 0.0%

Value $494K (-0.2%) Shares 1,202 (-15.6%) Est. Cost $392.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,167 (-4.9%)	$38.82M (+11.1%)	3.4%	$421.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	248,639 (-7.9%)	$36.64M (+11.5%)	3.2%	$97.10	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	61,839 (-11.3%)	$8.414M (-29.4%)	0.7%	$82.70	—	COM	30231G102
AMAT	APPLIED MATLS INC	10,498 (-18.0%)	$7.292M (+68.9%)	0.6%	$167.28	—	COM	038222105
IJH	ISHARES TR	464,001 (-6.2%)	$35.51M (+8.5%)	3.1%	$77.45	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	12,879 (-64.7%)	$1.224M (-64.5%)	0.1%	$95.67	—	7-10 YR TRSY BD	464287440
VXF	VANGUARD INDEX FDS	145,505 (-21.5%)	$35.53M (-4.6%)	3.1%	$141.04	—	EXTEND MKT ETF	922908652
IEI	ISHARES TR	3,531 (-76.5%)	$416K (-76.5%)	0.0%	$119.00	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	6,913 (-66.6%)	$568K (-66.7%)	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	2,791 (-76.4%)	$308K (-76.4%)	0.0%	$110.40	—	TRUST ISHARE 0-1	464288679
KMX	CARMAX INC	4,965 (-83.1%)	$264K (-78.0%)	0.0%	$83.52	—	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,952 (-12.8%)	$4.074M (+21.5%)	0.4%	$112.37	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	14,752 (-10.2%)	$1.537M (-30.1%)	0.1%	$93.22	—	COM	20825C104
SBUX	STARBUCKS CORP	19,401 (-35.7%)	$2.019M (-22.9%)	0.2%	$81.35	—	COM	855244109
CMCSA	COMCAST CORP NEW	82,366 (-8.8%)	$1.995M (-22.1%)	0.2%	$37.05	—	CL A	20030N101
AMZN	AMAZON COM INC	26,001 (-9.8%)	$6.244M (+8.6%)	0.5%	$139.70	—	COM	023135106
BAC	BANK OF AMER CORP	9,581 (-55.7%)	$555K (-45.4%)	0.0%	$29.62	—	COM	060505104
MCK	MCKESSON CORP	1,313 (-21.1%)	$981K (-31.5%)	0.1%	$374.97	—	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	49,992 (-6.3%)	$4.527M (-8.2%)	0.4%	$63.14	—	COM	808513105
HII	HUNTINGTON INGALLS INDS INC	3,109 (-6.0%)	$863K (-31.7%)	0.1%	$246.79	—	COM	446413106
MSFT	MICROSOFT CORP	18,004 (-8.5%)	$6.636M (-5.5%)	0.6%	$161.40	—	COM	594918104
ADSK	AUTODESK INC	4,142 (-18.4%)	$809K (-30.7%)	0.1%	$213.82	—	COM	052769106
SNY	SANOFI SA	14,392 (-30.7%)	$625K (-35.7%)	0.1%	$48.91	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	16,153 (-17.6%)	$5.713M (+6.2%)	0.5%	$114.69	—	CAP STK CL A	02079K305
NVS	NOVARTIS AG	10,020 (-21.8%)	$1.579M (-16.8%)	0.1%	$90.55	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	10,121 (-18.7%)	$1.299M (-19.7%)	0.1%	$69.39	—	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	2,070 (-21.7%)	$599K (-34.0%)	0.1%	$197.37	—	COM	502431109
VNQ	VANGUARD INDEX FDS	47,161 (-16.5%)	$4.629M (-5.8%)	0.4%	$88.30	—	REAL ESTATE ETF	922908553
IQV	IQVIA HLDGS INC	15,003 (-6.0%)	$2.9M (+10.8%)	0.3%	$164.28	—	COM	46266C105
MAS	MASCO CORP	15,216 (-4.4%)	$1.225M (+29.3%)	0.1%	$69.90	—	COM	574599106
ROL	ROLLINS INC	11,366 (-19.5%)	$481K (-35.1%)	0.0%	$35.96	—	COM	775711104
APD	AIR PRODUCTS AND CHEMICALS I	6,763 (-5.6%)	$1.835M (-12.4%)	0.2%	$246.04	—	COM	009158106
TXN	TEXAS INSTRS INC	3,639 (-11.4%)	$1.039M (+32.9%)	0.1%	$133.03	—	COM	882508104
MDT	MEDTRONIC PLC	28,582 (-2.8%)	$2.313M (-9.7%)	0.2%	$85.46	—	SHS	G5960L103
CVX	CHEVRON CORPORATION	1,915 (-27.9%)	$323K (-42.5%)	0.0%	$113.47	—	COM	166764100
NFLX	NETFLIX INC.	7,027 (-12.2%)	$518K (-30.6%)	0.0%	$102.11	—	COM	64110L106
RTX	RTX CORPORATION	6,171 (-15.3%)	$1.156M (-16.4%)	0.1%	$86.94	—	COM	75513E101
CRM	SALESFORCE INC	6,560 (-6.0%)	$1.036M (-17.2%)	0.1%	$199.21	—	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,681 (-27.8%)	$558K (+63.1%)	0.0%	$172.15	—	COM	697435105
CME	CME GROUP INC	1,749 (-13.5%)	$382K (-35.6%)	0.0%	$184.00	—	COM	12572Q105
QCOM	QUALCOMM INC	6,776 (-19.4%)	$1.279M (+19.7%)	0.1%	$135.14	—	COM	747525103
GOOG	ALPHABET INC	10,620 (-17.5%)	$3.731M (+5.8%)	0.3%	$106.51	—	CAP STK CL C	02079K107
ETR	ENTERGY CORP NEW	9,491 (-19.6%)	$1.104M (-14.8%)	0.1%	$69.26	—	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	19,048 (-7.2%)	$840K (-18.6%)	0.1%	$36.23	—	COM	92343V104
GD	GENERAL DYNAMICS CORP	5,111 (-10.1%)	$1.779M (-9.7%)	0.2%	$198.38	—	COM	369550108
PFE	PFIZER INC	34,853 (-9.3%)	$849K (-18.2%)	0.1%	$27.18	—	COM	717081103
T	AT&T INC	14,397 (-16.1%)	$314K (-37.1%)	0.0%	$16.97	—	COM	00206R102
NEE	NEXTERA ENERGY INC	7,862 (-18.5%)	$697K (-20.9%)	0.1%	$65.23	—	COM	65339F101
ABNB	AIRBNB INC	9,403 (-3.8%)	$1.384M (+15.3%)	0.1%	$126.67	—	COM CL A	009066101
ENSG	ENSIGN GROUP INC	1,787 (-22.7%)	$283K (-39.1%)	0.0%	$84.01	—	COM	29358P101
FIVE	FIVE BELOW INC	1,751 (-21.2%)	$312K (-36.6%)	0.0%	$97.40	—	COM	33829M101
TYL	TYLER TECHNOLOGIES INC	1,449 (-19.1%)	$421K (-29.6%)	0.0%	$357.86	—	COM	902252105
LRCX	LAM RESEARCH CORP	1,243 (-21.5%)	$511K (+52.6%)	0.0%	$78.25	—	COM NEW	512807306
WFC	WELLS FARGO & CO	37,670 (-12.1%)	$3.146M (-4.9%)	0.3%	$49.04	—	COM	949746101
TJX	TJX COS INC NEW	3,094 (-23.7%)	$468K (-25.6%)	0.0%	$99.80	—	COM	872540109
OMC	OMNICOM GROUP INC	27,761 (-7.4%)	$2.052M (-7.3%)	0.2%	$71.78	—	COM	681919106
JNJ	JOHNSON & JOHNSON	1,866 (-29.7%)	$482K (-24.4%)	0.0%	$115.95	—	COM	478160104
AAPL	APPLE INC	5,288 (-19.9%)	$1.49M (-9.3%)	0.1%	$120.58	—	COM	037833100
LYG	LLOYDS BANKING GROUP PLC	241,490 (-5.7%)	$1.389M (+12.2%)	0.1%	$2.82	—	SPONSORED ADR	539439109
NVDA	NVIDIA CORPORATION	16,427 (-17.9%)	$3.203M (-4.5%)	0.3%	$91.41	—	COM	67066G104
GSK	GSK PLC	31,519 (-6.5%)	$1.665M (-8.3%)	0.1%	$36.87	—	SPONSORED ADR	37733W204
LOPE	GRAND CANYON ED INC	2,008 (-22.5%)	$285K (-34.1%)	0.0%	$93.17	—	COM	38526M106
COR	CENCORA INC	3,309 (-4.1%)	$932K (-13.5%)	0.1%	$110.78	—	COM	03073E105
FAST	FASTENAL CO	14,982 (-21.2%)	$710K (-17.0%)	0.1%	$28.95	—	COM	311900104
KBE	SPDR SERIES TRUST	8,799 (-31.3%)	$600K (-19.1%)	0.1%	$60.31	—	ST STR SP BANK	78464A797
SLB	SLB LIMITED	5,169 (-27.3%)	$240K (-37.0%)	0.0%	$34.34	—	COM STK	806857108
NOW	SERVICENOW INC	5,174 (-21.2%)	$517K (-20.8%)	0.0%	$154.34	—	COM	81762P102
UL	UNILEVER PLC	23,772 (-11.2%)	$1.455M (-8.5%)	0.1%	$65.77	—	SPON ADR NEW	904767803
ENB	ENBRIDGE INC	40,819 (-6.6%)	$2.259M (-5.4%)	0.2%	$29.57	—	COM	29250N105
FANG	DIAMONDBACK ENERGY INC	1,489 (-23.7%)	$269K (-31.8%)	0.0%	$156.00	—	COM	25278X109
ABT	ABBOTT LABORATORIES	4,123 (-15.5%)	$382K (-24.7%)	0.0%	$93.26	—	COM	002824100
ADBE	ADOBE INC	3,157 (-4.4%)	$651K (-15.9%)	0.1%	$413.41	—	COM	00724F101
WST	WEST PHARMACEUTICAL SVSC INC	2,158 (-18.7%)	$765K (+18.5%)	0.1%	$238.88	—	COM	955306105
AMT	AMERICAN TOWER CORP	8,944 (-6.8%)	$1.509M (-7.3%)	0.1%	$197.21	—	COM	03027X100
PEP	PEPSICO INC	4,145 (-8.5%)	$575K (-17.1%)	0.1%	$158.68	—	COM	713448108
IDXX	IDEXX LABS INC	649 (-21.6%)	$348K (-24.8%)	0.0%	$414.38	—	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L	15,386 (-10.4%)	$564K (-16.4%)	0.0%	$26.07	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	5,548 (-20.4%)	$892K (-10.7%)	0.1%	$133.52	—	ST STR CARE ETF	81369Y209
VEEV	VEEVA SYS INC	4,718 (-13.1%)	$831K (-11.3%)	0.1%	$213.97	—	CL A COM	922475108
CTAS	CINTAS CORP	3,022 (-18.0%)	$511K (-16.3%)	0.0%	$169.32	—	COM	172908105
CHKP	CHECK POINT SOFTWARE TECH LT	7,587 (-1.9%)	$977K (-9.0%)	0.1%	$154.22	—	ORD	M22465104
PH	PARKER-HANNIFIN CORP	605 (-18.7%)	$583K (-11.8%)	0.1%	$384.40	—	COM	701094104
SYY	SYSCO CORP	14,345 (-7.8%)	$1.196M (-6.0%)	0.1%	$70.99	—	COM	871829107
AZN	ASTRAZENECA PLC	2,105 (-15.6%)	$399K (-15.9%)	0.0%	$190.39	—	ORD	G0593M107
AMGN	AMGEN INC	3,137 (-9.3%)	$1.131M (-6.2%)	0.1%	$193.10	—	COM	031162100
PPL	PPL CORP	5,685 (-24.3%)	$209K (-26.1%)	0.0%	$32.92	—	COM	69351T106
XLF	SELECT SECTOR SPDR TR	11,129 (-20.7%)	$598K (-10.9%)	0.1%	$51.62	—	ST STR FINL ETF	81369Y605
ISRG	INTUITIVE SURGICAL INC	580 (-14.8%)	$235K (-23.6%)	0.0%	$279.82	—	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	496 (-21.4%)	$205K (-26.0%)	0.0%	$278.05	—	COM NEW	620076307
GPC	GENUINE PARTS CO	8,794 (-16.2%)	$1.03M (-6.5%)	0.1%	$106.76	—	COM	372460105
MCHP	MICROCHIP TECHNOLOGY INC.	4,242 (-14.1%)	$378K (+23.3%)	0.0%	$64.50	—	COM	595017104
QSR	RESTAURANT BRANDS INTL INC	2,959 (-26.4%)	$217K (-24.5%)	0.0%	$68.39	—	COM	76131D103
LLY	ELI LILLY & CO	805 (-23.3%)	$990K (+7.5%)	0.1%	$380.90	—	COM	532457108
OKE	ONEOK INC NEW	3,467 (-13.3%)	$308K (-18.1%)	0.0%	$64.05	—	COM	682680103
VRSK	VERISK ANALYTICS INC	1,586 (-17.5%)	$284K (-19.1%)	0.0%	$163.30	—	COM	92345Y106
BK	BANK OF NY MELLON CORP	12,195 (-23.2%)	$1.753M (-3.7%)	0.2%	$48.39	—	COM	064058100
CB	CHUBB LIMITED	810 (-24.7%)	$278K (-19.0%)	0.0%	$147.88	—	COM	H1467J104
ORCL	ORACLE CORP	5,551 (-12.4%)	$820K (-7.3%)	0.1%	$112.22	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	275 (-16.7%)	$260K (-19.8%)	0.0%	$300.90	—	COM	22160K105
CSCO	CISCO SYS INC	7,101 (-26.5%)	$836K (+8.3%)	0.1%	$57.22	—	COM	17275R102
DHR	DANAHER CORP DEL	2,836 (-15.3%)	$547K (-10.1%)	0.0%	$178.31	—	COM	235851102
DIS	DISNEY WALT CO	17,143 (-2.8%)	$1.691M (+3.7%)	0.1%	$104.03	—	COM	254687106
MA	MASTERCARD INCORPORATED	3,579 (-8.0%)	$1.824M (-3.2%)	0.2%	$243.29	—	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	25,774 (-11.7%)	$4.713M (-1.3%)	0.4%	$74.97	—	COM	718172109
MRK	MERCK & CO INC	2,573 (-21.5%)	$333K (-15.1%)	0.0%	$68.03	—	COM	58933Y105
TSLA	TESLA INC	1,007 (-22.8%)	$415K (-12.2%)	0.0%	$174.77	—	COM	88160R101
PLD	PROLOGIS INC.	2,498 (-20.3%)	$347K (-14.1%)	0.0%	$105.30	—	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	1,228 (-31.1%)	$515K (+11.7%)	0.0%	$251.22	—	COM	91324P102
KNSL	KINSALE CAP GROUP INC	659 (-20.8%)	$219K (-19.6%)	0.0%	$451.20	—	COM	49714P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,895 (-7.0%)	$2.924M (-1.6%)	0.3%	$264.36	—	CL B NEW	084670702
BLK	BLACKROCK INC	1,074 (-6.0%)	$1.02M (-4.3%)	0.1%	$983.75	—	COM	09290D101
AVGO	BROADCOM INC	3,901 (-16.8%)	$1.453M (+3.1%)	0.1%	$187.90	—	COM	11135F101
UPS	UNITED PARCEL SVCS INC	9,795 (-9.0%)	$1.058M (+3.7%)	0.1%	$111.28	—	CL B	911312106
BDX	BECTON DICKINSON & CO	15,189 (-2.0%)	$2.357M (-1.6%)	0.2%	$208.96	—	COM	075887109
AXP	AMERICAN EXPRESS CO	836 (-23.5%)	$285K (-10.8%)	0.0%	$173.23	—	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	1,130 (-18.9%)	$376K (-8.3%)	0.0%	$197.63	—	COM	43300A203
KAI	KADANT INC	754 (-18.9%)	$237K (-12.5%)	0.0%	$324.00	—	COM	48282T104
JPM	JPMORGAN CHASE & CO	14,585 (-14.7%)	$4.804M (-0.7%)	0.4%	$128.39	—	COM	46625H100
RBA	RB GLOBAL INC	4,575 (-21.2%)	$521K (-5.1%)	0.0%	$56.52	—	COM	74935Q107
GNRC	GENERAC HLDGS INC	861 (-22.9%)	$244K (+12.5%)	0.0%	$127.78	—	COM	368736104
MEDP	MEDPACE HLDGS INC	782 (-20.4%)	$418K (-5.6%)	0.0%	$227.64	—	COM	58506Q109
BN	BROOKFIELD CORP	7,061 (-14.5%)	$297K (-7.7%)	0.0%	$28.49	—	CL A LTD VT SH	11271J107
VRT	VERTIV HOLDINGS CO	959 (-24.2%)	$294K (-7.3%)	0.0%	$106.29	—	COM CL A	92537N108
ES	EVERSOURCE ENERGY	8,540 (-5.0%)	$630K (+3.7%)	0.1%	$60.11	—	COM	30040W108
PAGP	PLAINS GP HLDGS L P	17,642 (-3.6%)	$425K (-5.0%)	0.0%	$20.13	—	LTD PARTNR INT A	72651A207
BX	BLACKSTONE INC	2,197 (-13.3%)	$252K (-7.8%)	0.0%	$84.75	—	COM	09260D107
PRVA	PRIVIA HEALTH GROUP INC	12,460 (-16.3%)	$318K (+6.9%)	0.0%	$24.73	—	COM	74276R102
TRV	TRAVELERS COMPANIES INC	785 (-20.3%)	$261K (-7.3%)	0.0%	$187.11	—	COM	89417E109
EIX	EDISON INTL	10,388 (-4.4%)	$784K (+2.7%)	0.1%	$53.04	—	COM	281020107
TFC	TRUIST FINL CORP	28,372 (-10.8%)	$1.435M (+1.3%)	0.1%	$40.83	—	COM	89832Q109
MO	ALTRIA GROUP INC	2,867 (-17.0%)	$212K (-7.6%)	0.0%	$63.03	—	COM	02209S103
HEI	HEICO CORP NEW	2,441 (-23.5%)	$855K (-2.0%)	0.1%	$111.03	—	COM	422806109
MS	MORGAN STANLEY	2,206 (-22.4%)	$467K (+3.8%)	0.0%	$77.54	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	6,551 (-21.0%)	$2.567M (+0.6%)	0.2%	$143.42	—	COM	032654105
C	CITIGROUP INC	2,814 (-21.6%)	$401K (+4.1%)	0.0%	$56.64	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	449 (-20.1%)	$216K (-6.5%)	0.0%	$348.11	—	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	8,720 (-4.7%)	$1.033M (-1.3%)	0.1%	$83.48	—	COM	92939U106
KO	COCA COLA CO	15,320 (-7.5%)	$1.266M (+1.0%)	0.1%	$40.09	—	COM	191216100
CAH	CARDINAL HEALTH INC	1,163 (-15.9%)	$275K (-3.8%)	0.0%	$95.85	—	COM	14149Y108
MRVL	MARVELL TECHNOLOGY INC	1,470 (-66.7%)	$408K (-2.5%)	0.0%	$71.11	—	COM	573874104
META	META PLATFORMS INC	7,606 (-6.7%)	$4.279M (-0.2%)	0.4%	$255.88	—	CL A	30303M102
JCI	JOHNSON CONTROLS INTERNATION	4,291 (-7.8%)	$603K (-1.4%)	0.1%	$49.05	—	SHS	G51502105
DKS	DICKS SPORTING GOODS INC	1,045 (-15.7%)	$243K (+3.5%)	0.0%	$105.65	—	COM	253393102
TRGP	TARGA RES CORP	1,155 (-9.6%)	$313K (-2.0%)	0.0%	$137.52	—	COM	87612G101
GIS	GENERAL MILLS INC	9,566 (-1.5%)	$348K (-1.7%)	0.0%	$51.57	—	COM	370334104
ABBV	ABBVIE INC	3,390 (-18.2%)	$862K (-0.7%)	0.1%	$118.38	—	COM	00287Y109
ECL	ECOLAB INC	2,346 (-5.4%)	$653K (+0.9%)	0.1%	$174.53	—	COM	278865100
TDG	TRANSDIGM GROUP INC	238 (-12.5%)	$315K (+1.6%)	0.0%	$1115.71	—	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	998 (-16.1%)	$277K (-1.3%)	0.0%	$128.04	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	200 (-20.3%)	$204K (+1.2%)	0.0%	$326.53	—	COM	38141G104
FICO	FAIR ISAAC CORP	206 (-14.9%)	$243K (-0.9%)	0.0%	$1638.08	—	COM	303250104
ALL	ALLSTATE CORP	1,028 (-15.5%)	$248K (+0.6%)	0.0%	$200.27	—	COM	020002101
WSO	WATSCO INC	1,202 (-15.6%)	$494K (-0.2%)	0.0%	$392.19	—	COM	942622200

Unchanged Positions (2)

VTI VANGUARD INDEX FDS 0.4%

Value $4.072M Shares 11,091 Est. Cost $190.67 Unrealized —

IGLB ISHARES TR 0.0%

Value $559K Shares 11,077 Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	11,091	$4.072M	0.4%	$190.67	—	TOTAL STK MKT	922908769
IGLB	ISHARES TR	11,077	$559K	0.0%	$50.51	—	10+ YR INVST GRD	464289511