Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,714	$1.239M	0.2%	$723.00	—	COM	038222105
CAH	CARDINAL HEALTH INC	4,737	$1.125M	0.2%	$237.56	—	COM	14149Y108
ATO	ATMOS ENERGY CORP	6,525	$1.124M	0.2%	$172.27	—	COM	049560105
MU	MICRON TECHNOLOGY INC	934	$1.078M	0.1%	$1154.29	—	COM	595112103
GS	GOLDMAN SACHS GROUP INC	747	$755K	0.1%	$1011.37	—	COM	38141G104
NUE	NUCOR CORP	3,366	$750K	0.1%	$222.75	—	COM	670346105
BHRB	BURKE HERBERT FINL SVCS CORP	6,856	$493K	0.1%	$71.86	—	COM	12135Y108
MKC	MCCORMICK & CO INC	5,012	$253K	0.0%	$50.42	—	COM NON VTG	579780206
TROW	PRICE T ROWE GROUP INC	2,151	$245K	0.0%	$113.69	—	COM	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC	628	$220K	0.0%	$350.07	—	COM	49338L103
MOG/A	MOOG INC	500	$212K	0.0%	$423.84	—	CL A	615394202

Increased Positions (20)

DFAX DIMENSIONAL ETF TRUST 1.4%

Value $10.03M (+172.7%) Shares 272,380 (+151.5%) Est. Cost $35.70 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.9%

Value $6.632M (+362.8%) Shares 216,670 (+355.9%) Est. Cost $30.51 Unrealized —

INTC INTEL CORP 0.5%

Value $3.813M (+226.0%) Shares 27,311 (+3.0%) Est. Cost $26.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.831M (+668.6%) Shares 6,561 (+192.4%) Est. Cost $324.60 Unrealized —

APH AMPHENOL CORP 1.0%

Value $7.397M (+44.2%) Shares 41,950 (+3.3%) Est. Cost $135.01 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $11.75M (+19.3%) Shares 17,111 (+3.8%) Est. Cost $456.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.47M (+517.2%) Shares 3,536 (+301.8%) Est. Cost $401.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.349M (+552.0%) Shares 7,455 (+495.9%) Est. Cost $176.32 Unrealized —

KO COCA COLA CO 0.3%

Value $1.97M (+57.6%) Shares 24,237 (+47.5%) Est. Cost $58.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.196M (+14.7%) Shares 12,818 (+3.0%) Est. Cost $213.50 Unrealized —

BLK BLACKROCK INC 1.7%

Value $12.39M (+3.0%) Shares 12,886 (+3.0%) Est. Cost $992.10 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.095M (+46.1%) Shares 1,487 (+14.5%) Est. Cost $308.82 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.401M (+30.6%) Shares 6,700 (+2.8%) Est. Cost $77.04 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.427M (+20.5%) Shares 18,240 (+33.5%) Est. Cost $78.38 Unrealized —

TSLA TESLA INC 0.2%

Value $1.168M (+22.6%) Shares 2,777 (+8.4%) Est. Cost $335.33 Unrealized —

IWF ISHARES TR 0.2%

Value $1.515M (+16.5%) Shares 12,204 (+300.0%) Est. Cost $131.07 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $4.56M (-2.8%) Shares 30,096 (+2.4%) Est. Cost $148.42 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $752K (+19.6%) Shares 8,550 (+400.0%) Est. Cost $137.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.107M (+8.8%) Shares 2,172 (+29.1%) Est. Cost $519.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.233M (+4.4%) Shares 38,571 (+9.5%) Est. Cost $27.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	272,380 (+151.5%)	$10.03M (+172.7%)	1.4%	$35.70	—	WORLD EX US CORE	25434V880
DBMF	LITMAN GREGORY FDS TR	216,670 (+355.9%)	$6.632M (+362.8%)	0.9%	$30.51	—	IMGP DBI MAN ETF	53700T827
INTC	INTEL CORP	27,311 (+3.0%)	$3.813M (+226.0%)	0.5%	$26.85	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	6,561 (+192.4%)	$2.831M (+668.6%)	0.4%	$324.60	—	CL C	24703L202
APH	AMPHENOL CORP	41,950 (+3.3%)	$7.397M (+44.2%)	1.0%	$135.01	—	CL A	032095101
VOO	VANGUARD INDEX FDS	17,111 (+3.8%)	$11.75M (+19.3%)	1.6%	$456.60	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	3,536 (+301.8%)	$1.47M (+517.2%)	0.2%	$401.28	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	7,455 (+495.9%)	$1.349M (+552.0%)	0.2%	$176.32	—	COM	718172109
KO	COCA COLA CO	24,237 (+47.5%)	$1.97M (+57.6%)	0.3%	$58.95	—	COM	191216100
JPM	JPMORGAN CHASE & CO	12,818 (+3.0%)	$4.196M (+14.7%)	0.6%	$213.50	—	COM	46625H100
BLK	BLACKROCK INC	12,886 (+3.0%)	$12.39M (+3.0%)	1.7%	$992.10	—	COM	09290D101
QQQ	INVESCO QQQ TR	1,487 (+14.5%)	$1.095M (+46.1%)	0.1%	$308.82	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	6,700 (+2.8%)	$1.401M (+30.6%)	0.2%	$77.04	—	COM NEW	617446448
MDT	MEDTRONIC PLC	18,240 (+33.5%)	$1.427M (+20.5%)	0.2%	$78.38	—	SHS	G5960L103
TSLA	TESLA INC	2,777 (+8.4%)	$1.168M (+22.6%)	0.2%	$335.33	—	COM	88160R101
IWF	ISHARES TR	12,204 (+300.0%)	$1.515M (+16.5%)	0.2%	$131.07	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	30,096 (+2.4%)	$4.56M (-2.8%)	0.6%	$148.42	—	COM	872540109
MGK	VANGUARD WORLD FD	8,550 (+400.0%)	$752K (+19.6%)	0.1%	$137.92	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	2,172 (+29.1%)	$1.107M (+8.8%)	0.1%	$519.84	—	COM	539830109
KMI	KINDER MORGAN INC DEL	38,571 (+9.5%)	$1.233M (+4.4%)	0.2%	$27.35	—	COM	49456B101

Exited Positions (10)

MO ALTRIA GROUP INC 0.1%

Value $673K Shares 10,204 Est. Cost $40.91 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $663K Shares 4,213 Est. Cost $150.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $575K Shares 4,395 Est. Cost $94.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $482K Shares 7,955 Est. Cost $49.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $460K Shares 4,675 Est. Cost $115.10 Unrealized —

BCI ABRDN ETFS 0.0%

Value $356K Shares 14,675 Est. Cost $24.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $331K Shares 2,265 Est. Cost $167.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $302K Shares 10,524 Est. Cost $34.77 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $261K Shares 2,715 Est. Cost $83.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $207K Shares 1,565 Est. Cost $42.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	10,204	$673K	0.1%	$40.91	—	—	02209S103
CINF	CINCINNATI FINL CORP	4,213	$663K	0.1%	$150.57	—	—	172062101
DUK	DUKE ENERGY CORP NEW	4,395	$575K	0.1%	$94.73	—	—	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	7,955	$482K	0.1%	$49.51	—	—	110122108
UPS	UNITED PARCEL SVCS INC	4,675	$460K	0.1%	$115.10	—	—	911312106
BCI	ABRDN ETFS	14,675	$356K	0.0%	$24.29	—	—	003261104
PLTR	PALANTIR TECHNOLOGIES INC	2,265	$331K	0.0%	$167.05	—	—	69608A108
CMCSA	COMCAST CORP NEW	10,524	$302K	0.0%	$34.77	—	—	20030N101
NFLX	NETFLIX INC.	2,715	$261K	0.0%	$83.84	—	—	64110L106
COP	CONOCOPHILLIPS	1,565	$207K	0.0%	$42.23	—	—	20825C104

Decreased Positions (50)

CAT CATERPILLAR INC 4.2%

Value $30.99M (+46.5%) Shares 29,101 (-2.5%) Est. Cost $180.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.04M (-78.4%) Shares 5,924 (-79.9%) Est. Cost $219.96 Unrealized —

QCOM QUALCOMM INC 1.7%

Value $12.47M (+37.7%) Shares 67,494 (-4.0%) Est. Cost $47.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.9%

Value $36.35M (-8.5%) Shares 370,210 (-12.1%) Est. Cost $75.10 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $9.278M (+45.9%) Shares 78,989 (-3.6%) Est. Cost $66.34 Unrealized —

V VISA INC 2.8%

Value $20.55M (+12.4%) Shares 59,888 (-1.0%) Est. Cost $67.67 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $7.114M (-21.5%) Shares 19,312 (-8.3%) Est. Cost $174.45 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $6.654M (-20.7%) Shares 48,667 (-1.6%) Est. Cost $112.10 Unrealized —

WMT WALMART INC 2.1%

Value $15.39M (-10.0%) Shares 135,870 (-1.3%) Est. Cost $52.15 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $13.7M (+13.4%) Shares 240,433 (-3.0%) Est. Cost $17.69 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $4.976M (-21.0%) Shares 30,020 (-1.3%) Est. Cost $118.32 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $5.531M (+21.8%) Shares 4,611 (-6.6%) Est. Cost $774.77 Unrealized —

HD HOME DEPOT INC 2.5%

Value $18.45M (+5.4%) Shares 52,327 (-1.7%) Est. Cost $71.08 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.881M (-23.2%) Shares 22,418 (-28.1%) Est. Cost $77.29 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $10.98M (+7.2%) Shares 76,696 (-1.9%) Est. Cost $64.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $556K (-56.7%) Shares 13,120 (-48.7%) Est. Cost $33.57 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.276M (-22.1%) Shares 15,519 (-23.3%) Est. Cost $100.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $7.105M (-8.2%) Shares 7,595 (-2.3%) Est. Cost $558.86 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $327K (-64.5%) Shares 1,211 (-59.2%) Est. Cost $245.65 Unrealized —

VLUE ISHARES TR 0.3%

Value $1.97M (+37.7%) Shares 9,859 (-2.0%) Est. Cost $81.50 Unrealized —

PFE PFIZER INC 0.2%

Value $1.216M (-30.3%) Shares 50,485 (-18.7%) Est. Cost $20.72 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.739M (-11.9%) Shares 42,597 (-6.8%) Est. Cost $69.84 Unrealized —

T AT&T INC 0.1%

Value $462K (-45.9%) Shares 22,312 (-24.3%) Est. Cost $15.20 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $516K (-41.0%) Shares 5,689 (-33.3%) Est. Cost $73.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $4.073M (+8.3%) Shares 20,303 (-1.5%) Est. Cost $181.53 Unrealized —

USMV ISHARES TR 0.1%

Value $383K (-43.7%) Shares 3,968 (-45.9%) Est. Cost $52.66 Unrealized —

CB CHUBB LIMITED 1.9%

Value $14.25M (+2.1%) Shares 41,830 (-2.4%) Est. Cost $191.29 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.23M (+9.2%) Shares 12,835 (-5.6%) Est. Cost $120.32 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $5.566M (-4.6%) Shares 24,972 (-1.6%) Est. Cost $164.56 Unrealized —

META META PLATFORMS INC 1.3%

Value $9.941M (-2.6%) Shares 17,649 (-1.0%) Est. Cost $549.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.845M (+3.3%) Shares 15,677 (-1.0%) Est. Cost $304.20 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.403M (-15.2%) Shares 10,365 (-2.7%) Est. Cost $64.36 Unrealized —

LIN LINDE PLC 1.3%

Value $9.723M (+2.5%) Shares 18,736 (-2.1%) Est. Cost $328.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $3.953M (-5.3%) Shares 42,842 (-3.5%) Est. Cost $72.74 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.393M (+16.4%) Shares 13,470 (-19.2%) Est. Cost $75.15 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.073M (+10.2%) Shares 8,530 (-1.5%) Est. Cost $128.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.629M (-6.9%) Shares 11,905 (-10.8%) Est. Cost $62.34 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.354M (-7.7%) Shares 6,140 (-1.0%) Est. Cost $68.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $494K (-18.4%) Shares 4,501 (-28.3%) Est. Cost $96.82 Unrealized —

FISV FISERV INC 0.0%

Value $356K (-23.7%) Shares 7,249 (-13.2%) Est. Cost $65.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.304M (+5.0%) Shares 10,288 (-4.7%) Est. Cost $180.10 Unrealized —

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

Value $940K (+12.0%) Shares 1,258 (-2.5%) Est. Cost $238.07 Unrealized —

TGT TARGET CORP 0.2%

Value $1.759M (+4.7%) Shares 13,469 (-2.9%) Est. Cost $66.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $3.793M (-1.9%) Shares 10,707 (-4.9%) Est. Cost $247.09 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $205K (-20.6%) Shares 2,710 (-7.4%) Est. Cost $81.17 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $834K (+6.1%) Shares 2,336 (-2.9%) Est. Cost $129.16 Unrealized —

QUAL ISHARES TR 0.1%

Value $550K (+7.9%) Shares 2,505 (-5.6%) Est. Cost $106.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $238K (+15.2%) Shares 480 (-16.5%) Est. Cost $288.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $279K (-7.3%) Shares 770 (-9.9%) Est. Cost $233.60 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $256K (+1.6%) Shares 498 (-1.2%) Est. Cost $402.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	29,101 (-2.5%)	$30.99M (+46.5%)	4.2%	$180.59	—	COM	149123101
SHW	SHERWIN WILLIAMS CO	5,924 (-79.9%)	$2.04M (-78.4%)	0.3%	$219.96	—	COM	824348106
QCOM	QUALCOMM INC	67,494 (-4.0%)	$12.47M (+37.7%)	1.7%	$47.36	—	COM	747525103
VYMI	VANGUARD WHITEHALL FDS	370,210 (-12.1%)	$36.35M (-8.5%)	4.9%	$75.10	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	78,989 (-3.6%)	$9.278M (+45.9%)	1.3%	$66.34	—	COM	17275R102
V	VISA INC	59,888 (-1.0%)	$20.55M (+12.4%)	2.8%	$67.67	—	COM CL A	92826C839
GLD	SPDR GOLD TR	19,312 (-8.3%)	$7.114M (-21.5%)	1.0%	$174.45	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	48,667 (-1.6%)	$6.654M (-20.7%)	0.9%	$112.10	—	COM	30231G102
WMT	WALMART INC	135,870 (-1.3%)	$15.39M (-10.0%)	2.1%	$52.15	—	COM	931142103
BAC	BANK OF AMER CORP	240,433 (-3.0%)	$13.7M (+13.4%)	1.9%	$17.69	—	COM	060505104
CVX	CHEVRON CORPORATION	30,020 (-1.3%)	$4.976M (-21.0%)	0.7%	$118.32	—	COM	166764100
LLY	ELI LILLY & CO	4,611 (-6.6%)	$5.531M (+21.8%)	0.7%	$774.77	—	COM	532457108
HD	HOME DEPOT INC	52,327 (-1.7%)	$18.45M (+5.4%)	2.5%	$71.08	—	COM	437076102
MRK	MERCK & CO INC	22,418 (-28.1%)	$2.881M (-23.2%)	0.4%	$77.29	—	COM	58933Y105
EMR	EMERSON ELEC CO	76,696 (-1.9%)	$10.98M (+7.2%)	1.5%	$64.67	—	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	13,120 (-48.7%)	$556K (-56.7%)	0.1%	$33.57	—	COM	92343V104
PG	PROCTER & GAMBLE CO	15,519 (-23.3%)	$2.276M (-22.1%)	0.3%	$100.50	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	7,595 (-2.3%)	$7.105M (-8.2%)	1.0%	$558.86	—	COM	22160K105
MCD	MCDONALDS CORP	1,211 (-59.2%)	$327K (-64.5%)	0.0%	$245.65	—	COM	580135101
VLUE	ISHARES TR	9,859 (-2.0%)	$1.97M (+37.7%)	0.3%	$81.50	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	50,485 (-18.7%)	$1.216M (-30.3%)	0.2%	$20.72	—	COM	717081103
NEE	NEXTERA ENERGY INC	42,597 (-6.8%)	$3.739M (-11.9%)	0.5%	$69.84	—	COM	65339F101
T	AT&T INC	22,312 (-24.3%)	$462K (-45.9%)	0.1%	$15.20	—	COM	00206R102
ABT	ABBOTT LABORATORIES	5,689 (-33.3%)	$516K (-41.0%)	0.1%	$73.80	—	COM	002824100
COF	CAPITAL ONE FINL CORP	20,303 (-1.5%)	$4.073M (+8.3%)	0.6%	$181.53	—	COM	14040H105
USMV	ISHARES TR	3,968 (-45.9%)	$383K (-43.7%)	0.1%	$52.66	—	MSCI USA MIN ETF	46429B697
CB	CHUBB LIMITED	41,830 (-2.4%)	$14.25M (+2.1%)	1.9%	$191.29	—	COM	H1467J104
ABBV	ABBVIE INC	12,835 (-5.6%)	$3.23M (+9.2%)	0.4%	$120.32	—	COM	00287Y109
WM	WASTE MGMT INC DEL	24,972 (-1.6%)	$5.566M (-4.6%)	0.8%	$164.56	—	COM	94106L109
META	META PLATFORMS INC	17,649 (-1.0%)	$9.941M (-2.6%)	1.3%	$549.29	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,677 (-1.0%)	$7.845M (+3.3%)	1.1%	$304.20	—	CL B NEW	084670702
PEP	PEPSICO INC	10,365 (-2.7%)	$1.403M (-15.2%)	0.2%	$64.36	—	COM	713448108
LIN	LINDE PLC	18,736 (-2.1%)	$9.723M (+2.5%)	1.3%	$328.47	—	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	42,842 (-3.5%)	$3.953M (-5.3%)	0.5%	$72.74	—	COM	808513105
CVS	CVS HEALTH CORP	13,470 (-19.2%)	$1.393M (+16.4%)	0.2%	$75.15	—	COM	126650100
VBR	VANGUARD INDEX FDS	8,530 (-1.5%)	$2.073M (+10.2%)	0.3%	$128.91	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	11,905 (-10.8%)	$1.629M (-6.9%)	0.2%	$62.34	—	COM	025537101
LOW	LOWES COS INC	6,140 (-1.0%)	$1.354M (-7.7%)	0.2%	$68.75	—	COM	548661107
KMB	KIMBERLY-CLARK CORP	4,501 (-28.3%)	$494K (-18.4%)	0.1%	$96.82	—	COM	494368103
FISV	FISERV INC	7,249 (-13.2%)	$356K (-23.7%)	0.0%	$65.38	—	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	10,288 (-4.7%)	$2.304M (+5.0%)	0.3%	$180.10	—	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	1,258 (-2.5%)	$940K (+12.0%)	0.1%	$238.07	—	TR UNIT	78462F103
TGT	TARGET CORP	13,469 (-2.9%)	$1.759M (+4.7%)	0.2%	$66.07	—	COM	87612E106
GD	GENERAL DYNAMICS CORP	10,707 (-4.9%)	$3.793M (-1.9%)	0.5%	$247.09	—	COM	369550108
IAU	ISHARES GOLD TR	2,710 (-7.4%)	$205K (-20.6%)	0.0%	$81.17	—	ISHARES NEW	464285204
EG	EVEREST GROUP LTD	2,336 (-2.9%)	$834K (+6.1%)	0.1%	$129.16	—	COM	G3223R108
QUAL	ISHARES TR	2,505 (-5.6%)	$550K (+7.9%)	0.1%	$106.54	—	MSCI USA QLT FCT	46432F339
ROK	ROCKWELL AUTOMATION INC	480 (-16.5%)	$238K (+15.2%)	0.0%	$288.75	—	COM	773903109
AMGN	AMGEN INC	770 (-9.9%)	$279K (-7.3%)	0.0%	$233.60	—	COM	031162100
MA	MASTERCARD INCORPORATED	498 (-1.2%)	$256K (+1.6%)	0.0%	$402.62	—	CL A	57636Q104

Unchanged Positions (46)

AAPL APPLE INC 10.7%

Value $78.63M Shares 271,738 Est. Cost $84.26 Unrealized —

GOOG ALPHABET INC 6.1%

Value $45.05M Shares 127,502 Est. Cost $107.24 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $19.99M Shares 55,940 Est. Cost $107.35 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $24.41M Shares 121,978 Est. Cost $117.61 Unrealized —

AVGO BROADCOM INC 2.5%

Value $18.58M Shares 49,192 Est. Cost $148.87 Unrealized —

GWW WW GRAINGER INC 1.9%

Value $13.94M Shares 10,244 Est. Cost $579.45 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $17.55M Shares 73,653 Est. Cost $189.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $7.89M Shares 28,059 Est. Cost $260.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $11.46M Shares 48,449 Est. Cost $159.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $5.149M Shares 96,956 Est. Cost $59.97 Unrealized —

ECL ECOLAB INC 2.4%

Value $17.37M Shares 62,330 Est. Cost $84.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.629M Shares 5,504 Est. Cost $64.27 Unrealized —

USB US BANCORP 0.4%

Value $2.739M Shares 45,346 Est. Cost $33.56 Unrealized —

IWM ISHARES TR 0.3%

Value $1.974M Shares 6,569 Est. Cost $128.52 Unrealized —

TER TERADYNE INC 0.1%

Value $820K Shares 1,695 Est. Cost $47.54 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $28.44M Shares 76,246 Est. Cost $103.83 Unrealized —

RTX RTX CORPORATION 1.8%

Value $13.23M Shares 69,724 Est. Cost $58.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $953K Shares 5,000 Est. Cost $110.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $6.669M Shares 26,260 Est. Cost $163.12 Unrealized —

MTUM ISHARES TR 0.1%

Value $775K Shares 2,260 Est. Cost $127.59 Unrealized —

CSX CSX CORP 0.2%

Value $1.333M Shares 28,039 Est. Cost $26.92 Unrealized —

GE GE AEROSPACE 0.1%

Value $675K Shares 1,806 Est. Cost $123.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $5.682M Shares 179,175 Est. Cost $30.94 Unrealized —

MMM 3M CO 0.2%

Value $1.36M Shares 8,400 Est. Cost $84.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.377M Shares 19,321 Est. Cost $52.25 Unrealized —

AZO AUTOZONE INC 0.3%

Value $2.237M Shares 700 Est. Cost $551.75 Unrealized —

IWO ISHARES TR 0.1%

Value $581K Shares 1,475 Est. Cost $170.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $929K Shares 2,746 Est. Cost $136.49 Unrealized —

IEMG ISHARES INC 0.1%

Value $610K Shares 7,365 Est. Cost $50.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $375K Shares 319 Est. Cost $605.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $530K Shares 753 Est. Cost $317.59 Unrealized —

EOG EOG RES INC 0.1%

Value $564K Shares 4,347 Est. Cost $61.35 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.67M Shares 20,213 Est. Cost $28.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.223M Shares 7,336 Est. Cost $34.96 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $559K Shares 5,800 Est. Cost $63.71 Unrealized —

DHR DANAHER CORP DEL 1.1%

Value $7.929M Shares 41,628 Est. Cost $29.12 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $7.42M Shares 77,089 Est. Cost $75.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $317K Shares 2,000 Est. Cost $146.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.224M Shares 2,442 Est. Cost $229.94 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $564K Shares 3,705 Est. Cost $89.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $225K Shares 3,777 Est. Cost $54.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $367K Shares 1,600 Est. Cost $82.08 Unrealized —

FAST FASTENAL CO 0.0%

Value $270K Shares 5,612 Est. Cost $29.34 Unrealized —

VLTO VERALTO CORP 0.2%

Value $1.202M Shares 13,555 Est. Cost $73.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $350K Shares 3,000 Est. Cost $44.37 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $89,900 Shares 10,000 Est. Cost $40.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,738	$78.63M	10.7%	$84.26	—	COM	037833100
GOOG	ALPHABET INC	127,502	$45.05M	6.1%	$107.24	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	55,940	$19.99M	2.7%	$107.35	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	121,978	$24.41M	3.3%	$117.61	—	COM	67066G104
AVGO	BROADCOM INC	49,192	$18.58M	2.5%	$148.87	—	COM	11135F101
GWW	WW GRAINGER INC	10,244	$13.94M	1.9%	$579.45	—	COM	384802104
AMZN	AMAZON COM INC	73,653	$17.55M	2.4%	$189.85	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	28,059	$7.89M	1.1%	$260.02	—	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	48,449	$11.46M	1.6%	$159.58	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	96,956	$5.149M	0.7%	$59.97	—	ST STR ENERG ETF	81369Y506
ECL	ECOLAB INC	62,330	$17.37M	2.4%	$84.34	—	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,504	$2.629M	0.4%	$64.27	—	SPONSORED ADS	874039100
USB	US BANCORP	45,346	$2.739M	0.4%	$33.56	—	COM NEW	902973304
IWM	ISHARES TR	6,569	$1.974M	0.3%	$128.52	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	1,695	$820K	0.1%	$47.54	—	COM	880770102
MSFT	MICROSOFT CORP	76,246	$28.44M	3.9%	$103.83	—	COM	594918104
RTX	RTX CORPORATION	69,724	$13.23M	1.8%	$58.59	—	COM	75513E101
XLK	SELECT SECTOR SPDR TR	5,000	$953K	0.1%	$110.12	—	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	26,260	$6.669M	0.9%	$163.12	—	COM	478160104
MTUM	ISHARES TR	2,260	$775K	0.1%	$127.59	—	MSCI USA MMENTM	46432F396
CSX	CSX CORP	28,039	$1.333M	0.2%	$26.92	—	COM	126408103
GE	GE AEROSPACE	1,806	$675K	0.1%	$123.52	—	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	179,175	$5.682M	0.8%	$30.94	—	US DIVIDEND EQ	808524797
MMM	3M CO	8,400	$1.36M	0.2%	$84.14	—	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	19,321	$1.377M	0.2%	$52.25	—	VAN FTSE DEV MKT	921943858
AZO	AUTOZONE INC	700	$2.237M	0.3%	$551.75	—	COM	053332102
IWO	ISHARES TR	1,475	$581K	0.1%	$170.96	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	2,746	$929K	0.1%	$136.49	—	COM	025816109
IEMG	ISHARES INC	7,365	$610K	0.1%	$50.30	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	319	$375K	0.1%	$605.52	—	COM	36828A101
MDY	STATE STR SPDR S&P MIDCAP 40	753	$530K	0.1%	$317.59	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	4,347	$564K	0.1%	$61.35	—	COM	26875P101
WFC	WELLS FARGO & CO	20,213	$1.67M	0.2%	$28.71	—	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	7,336	$1.223M	0.2%	$34.96	—	COM	571748102
DLN	WISDOMTREE TR	5,800	$559K	0.1%	$63.71	—	US LARGECAP DIVD	97717W307
DHR	DANAHER CORP DEL	41,628	$7.929M	1.1%	$29.12	—	COM	235851102
DIS	DISNEY WALT CO	77,089	$7.42M	1.0%	$75.23	—	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,000	$317K	0.0%	$146.61	—	ST STR CARE ETF	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,442	$1.224M	0.2%	$229.94	—	COM	883556102
SDY	SPDR SERIES TRUST	3,705	$564K	0.1%	$89.64	—	ST STR SP DIV	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	3,777	$225K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
AJG	GALLAGHER ARTHUR J & CO	1,600	$367K	0.0%	$82.08	—	COM	363576109
FAST	FASTENAL CO	5,612	$270K	0.0%	$29.34	—	COM	311900104
VLTO	VERALTO CORP	13,555	$1.202M	0.2%	$73.75	—	COM SHS	92338C103
WEC	WEC ENERGY GROUP INC	3,000	$350K	0.0%	$44.37	—	COM	92939U106
NEOG	NEOGEN CORP	10,000	$89,900	0.0%	$40.96	—	COM	640491106