Reynders McVeigh Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	Unilever PLC	288,396	$19	0.9%	$0.07	—	SPONSORED ADR	904767803
Q	Qnity Electronics Inc.	4,262	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CVS	CVS Health Corp	2,869	$0	0.0%	$78.67	0.0%	COM	126650100
NUE	Nucor Corporation	1,398	$0	0.0%	$149.77	0.0%	COM	670346105
JBL	Jabil Inc	900	$0	0.0%	$213.29	0.0%	COM	466313103
EGP	Eastgroup Properties, Inc.	1,150	$0	0.0%	$0.18	—	COM	277276101
PLXS	Plexus Corp	1,380	$0	0.0%	$146.63	0.0%	COM	729132100

Increased Positions (42)

GOOGL Alphabet Inc. 6.0%

Value ($000) $129 (+109.3%) Shares 410,164 (+62.4%) Est. Cost $197.89 Unrealized +44.3%

AVGO Broadcom Inc 1.4%

Value ($000) $30 (+52.8%) Shares 87,749 (+45.7%) Est. Cost $303.64 Unrealized +17.6%

SN Sharkninja Inc. 0.6%

Value ($000) $13 (+245.2%) Shares 117,150 (+218.1%) Est. Cost $103.48 Unrealized -4.8%

BRK/A Berkshire Hathaway Inc. 0.4%

Value ($000) $9 (+298.4%) Shares 11,935 (+397733.3%) Est. Cost $746419.25 Unrealized +0.0%

AMAT Applied Materials Inc. 1.1%

Value ($000) $23 (+30.6%) Shares 88,125 (+4.0%) Est. Cost $156.96 Unrealized +52.6%

NXT Nextracker Inc. 0.5%

Value ($000) $11 (+30.6%) Shares 129,867 (+10.9%) Est. Cost $52.62 Unrealized +72.3%

RKT Rocket Companies Inc 0.9%

Value ($000) $19 (+14.5%) Shares 995,283 (+14.6%) Est. Cost $14.51 Unrealized +23.2%

IBM International Business Machines Corp. 1.9%

Value ($000) $41 (+6.2%) Shares 139,835 (+1.1%) Est. Cost $152.94 Unrealized +95.4%

UBER Uber Technologies Inc 0.9%

Value ($000) $20 (-10.6%) Shares 247,099 (+7.2%) Est. Cost $73.90 Unrealized +21.8%

VLTO Veralto Corp. 1.5%

Value ($000) $32 (-4.6%) Shares 322,413 (+2.0%) Est. Cost $86.20 Unrealized +17.2%

SOFI Sofi Technologies Inc 0.7%

Value ($000) $14 (+11.8%) Shares 541,880 (+12.8%) Est. Cost $14.64 Unrealized +90.4%

CRSP CRISPR Therapeutics AG 0.3%

Value ($000) $6 (-16.6%) Shares 116,514 (+3.1%) Est. Cost $64.87 Unrealized -7.7%

TILE Interface, Inc. 0.5%

Value ($000) $11 (+6.7%) Shares 405,856 (+10.6%) Est. Cost $16.60 Unrealized +64.3%

AMGN Amgen Inc. 0.1%

Value ($000) $3 (+19.4%) Shares 9,157 (+3.0%) Est. Cost $162.03 Unrealized +95.0%

DD Dupont De Nemours Inc 0.0%

Value ($000) $0 (-47.4%) Shares 8,525 (+1.9%) Est. Cost $28.70 Unrealized +30.3%

AXP American Express Company 0.1%

Value ($000) $1 (+30.0%) Shares 3,506 (+16.7%) Est. Cost $142.92 Unrealized +149.8%

SPY Spdr S&P 500 Etf Trust TR UNIT 0.2%

Value ($000) $4 (+7.2%) Shares 6,548 (+4.7%) Est. Cost $0.53 Unrealized —

TYL Tyler Technologies Inc. 0.1%

Value ($000) $2 (-10.9%) Shares 4,755 (+2.7%) Est. Cost $272.34 Unrealized +74.9%

WMT Walmart Inc 0.1%

Value ($000) $1 (+17.5%) Shares 13,347 (+8.8%) Est. Cost $52.90 Unrealized +102.6%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $1 (+26.0%) Shares 17,792 (+5.3%) Est. Cost $41.93 Unrealized +13.4%

LOW Lowes Companies, Inc. 0.0%

Value ($000) $1 (+43.1%) Shares 2,283 (+48.9%) Est. Cost $175.17 Unrealized +36.9%

VUG Vanguard Index Funds GROWTH ETF 0.1%

Value ($000) $3 (+5.1%) Shares 6,408 (+3.4%) Est. Cost $147.78 Unrealized —

CVX Chevron Corp. 0.0%

Value ($000) $0 (+58.9%) Shares 2,566 (+61.7%) Est. Cost $147.34 Unrealized +2.8%

NFLX Netflix, Inc. 0.0%

Value ($000) $0 (-21.9%) Shares 5,260 (+900.0%) Est. Cost $103.69 Unrealized +4.0%

KMB Kimberly-Clark Corporation 0.0%

Value ($000) $1 (-15.4%) Shares 6,147 (+4.2%) Est. Cost $92.25 Unrealized +17.5%

EMR Emerson Electric Co. 0.1%

Value ($000) $1 (+11.4%) Shares 8,126 (+10.2%) Est. Cost $77.51 Unrealized +70.8%

GE GE Aerospace 0.0%

Value ($000) $0 (+27.2%) Shares 1,581 (+24.3%) Est. Cost $162.65 Unrealized +84.9%

ETN Eaton Corporation PLC 0.0%

Value ($000) $0 (+38.3%) Shares 896 (+62.9%) Est. Cost $359.84 Unrealized -1.5%

DIS Walt Disney Company 0.1%

Value ($000) $1 (+6.4%) Shares 11,455 (+7.1%) Est. Cost $103.98 Unrealized +5.3%

VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%

Value ($000) $0 (+34.0%) Shares 459 (+30.8%) Est. Cost $0.62 Unrealized —

ABBV AbbVie Inc. 0.3%

Value ($000) $7 (+1.1%) Shares 28,750 (+2.4%) Est. Cost $163.54 Unrealized +39.1%

TEL TE Connectivity PLC 0.0%

Value ($000) $0 (+18.4%) Shares 1,840 (+14.0%) Est. Cost $161.93 Unrealized +42.8%

GEV GE Vernova Inc. 0.0%

Value ($000) $0 (+25.2%) Shares 441 (+17.9%) Est. Cost $606.06 Unrealized +0.5%

QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%

Value ($000) $0 (+24.2%) Shares 468 (+21.6%) Est. Cost $0.56 Unrealized —

VZ Verizon Communications Inc. 0.0%

Value ($000) $0 (+21.8%) Shares 6,849 (+31.6%) Est. Cost $37.17 Unrealized +8.9%

CL Colgate-Palmolive Co. 0.0%

Value ($000) $1 (+7.2%) Shares 9,293 (+8.5%) Est. Cost $60.72 Unrealized +29.0%

EPD Enterprise Products Partners L.P. 0.0%

Value ($000) $1 (+7.5%) Shares 16,921 (+5.0%) Est. Cost $32.15 Unrealized —

TXN Texas Instruments Incorporated 0.0%

Value ($000) $0 (+6.9%) Shares 2,333 (+13.0%) Est. Cost $122.80 Unrealized +39.0%

T AT&T Inc 0.0%

Value ($000) $0 (-9.7%) Shares 8,619 (+2.6%) Est. Cost $24.43 Unrealized +3.5%

MDT Medtronic PLC 0.0%

Value ($000) $0 (+4.7%) Shares 3,708 (+3.7%) Est. Cost $81.25 Unrealized +19.6%

DELL Dell Technologies Inc 0.0%

Value ($000) $0 (-4.9%) Shares 2,308 (+7.0%) Est. Cost $104.22 Unrealized +35.1%

CTVA Corteva Inc 0.0%

Value ($000) $0 (+1.9%) Shares 5,686 (+2.9%) Est. Cost $51.55 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	410,164 (+62.4%)	$129 (+109.3%)	6.0%	$197.89	+44.3%	CAP STK CL C	02079K305
AVGO	Broadcom Inc	87,749 (+45.7%)	$30 (+52.8%)	1.4%	$303.64	+17.6%	COM	11135F101
SN	Sharkninja Inc.	117,150 (+218.1%)	$13 (+245.2%)	0.6%	$103.48	-4.8%	COM SHS	G8068L108
BRK/A	Berkshire Hathaway Inc.	11,935 (+397733.3%)	$9 (+298.4%)	0.4%	$746419.25	+0.0%	CL B NEW	084670108
AMAT	Applied Materials Inc.	88,125 (+4.0%)	$23 (+30.6%)	1.1%	$156.96	+52.6%	COM	038222105
NXT	Nextracker Inc.	129,867 (+10.9%)	$11 (+30.6%)	0.5%	$52.62	+72.3%	CLASS A COM	65290E101
RKT	Rocket Companies Inc	995,283 (+14.6%)	$19 (+14.5%)	0.9%	$14.51	+23.2%	COM CL A	77311W101
IBM	International Business Machines Corp.	139,835 (+1.1%)	$41 (+6.2%)	1.9%	$152.94	+95.4%	COM	459200101
UBER	Uber Technologies Inc	247,099 (+7.2%)	$20 (-10.6%)	0.9%	$73.90	+21.8%	COM	90353T100
VLTO	Veralto Corp.	322,413 (+2.0%)	$32 (-4.6%)	1.5%	$86.20	+17.2%	COM SHS	92338C103
SOFI	Sofi Technologies Inc	541,880 (+12.8%)	$14 (+11.8%)	0.7%	$14.64	+90.4%	COM	83406F102
CRSP	CRISPR Therapeutics AG	116,514 (+3.1%)	$6 (-16.6%)	0.3%	$64.87	-7.7%	NAMEN AKT	H17182108
TILE	Interface, Inc.	405,856 (+10.6%)	$11 (+6.7%)	0.5%	$16.60	+64.3%	COM	458665304
AMGN	Amgen Inc.	9,157 (+3.0%)	$3 (+19.4%)	0.1%	$162.03	+95.0%	COM	031162100
DD	Dupont De Nemours Inc	8,525 (+1.9%)	$0 (-47.4%)	0.0%	$28.70	+30.3%	COM	26614N102
AXP	American Express Company	3,506 (+16.7%)	$1 (+30.0%)	0.1%	$142.92	+149.8%	COM	025816109
SPY	Spdr S&P 500 Etf Trust TR UNIT	6,548 (+4.7%)	$4 (+7.2%)	0.2%	$0.53	—	TR UNIT	78462F103
TYL	Tyler Technologies Inc.	4,755 (+2.7%)	$2 (-10.9%)	0.1%	$272.34	+74.9%	COM	902252105
WMT	Walmart Inc	13,347 (+8.8%)	$1 (+17.5%)	0.1%	$52.90	+102.6%	COM	931142103
BMY	Bristol-Myers Squibb Company	17,792 (+5.3%)	$1 (+26.0%)	0.0%	$41.93	+13.4%	COM	110122108
LOW	Lowes Companies, Inc.	2,283 (+48.9%)	$1 (+43.1%)	0.0%	$175.17	+36.9%	COM	548661107
VUG	Vanguard Index Funds GROWTH ETF	6,408 (+3.4%)	$3 (+5.1%)	0.1%	$147.78	—	GROWTH ETF	922908736
CVX	Chevron Corp.	2,566 (+61.7%)	$0 (+58.9%)	0.0%	$147.34	+2.8%	COM	166764100
NFLX	Netflix, Inc.	5,260 (+900.0%)	$0 (-21.9%)	0.0%	$103.69	+4.0%	COM	64110L106
KMB	Kimberly-Clark Corporation	6,147 (+4.2%)	$1 (-15.4%)	0.0%	$92.25	+17.5%	COM	494368103
EMR	Emerson Electric Co.	8,126 (+10.2%)	$1 (+11.4%)	0.1%	$77.51	+70.8%	COM	291011104
GE	GE Aerospace	1,581 (+24.3%)	$0 (+27.2%)	0.0%	$162.65	+84.9%	COM NEW	369604301
ETN	Eaton Corporation PLC	896 (+62.9%)	$0 (+38.3%)	0.0%	$359.84	-1.5%	SHS	G29183103
DIS	Walt Disney Company	11,455 (+7.1%)	$1 (+6.4%)	0.1%	$103.98	+5.3%	COM	254687106
VOO	Vanguard Index Funds S&P 500 ETF SHS	459 (+30.8%)	$0 (+34.0%)	0.0%	$0.62	—	S&P 500 ETF SHS	922908363
ABBV	AbbVie Inc.	28,750 (+2.4%)	$7 (+1.1%)	0.3%	$163.54	+39.1%	COM	00287Y109
TEL	TE Connectivity PLC	1,840 (+14.0%)	$0 (+18.4%)	0.0%	$161.93	+42.8%	ORD SHS	G87052109
GEV	GE Vernova Inc.	441 (+17.9%)	$0 (+25.2%)	0.0%	$606.06	+0.5%	COM	36828A101
QQQ	Invesco QQQ Trust, Series 1 UNIT SER 1	468 (+21.6%)	$0 (+24.2%)	0.0%	$0.56	—	UNIT SER 1	46090E103
VZ	Verizon Communications Inc.	6,849 (+31.6%)	$0 (+21.8%)	0.0%	$37.17	+8.9%	COM	92343V104
CL	Colgate-Palmolive Co.	9,293 (+8.5%)	$1 (+7.2%)	0.0%	$60.72	+29.0%	COM	194162103
EPD	Enterprise Products Partners L.P.	16,921 (+5.0%)	$1 (+7.5%)	0.0%	$32.15	—	COM	293792107
TXN	Texas Instruments Incorporated	2,333 (+13.0%)	$0 (+6.9%)	0.0%	$122.80	+39.0%	COM	882508104
T	AT&T Inc	8,619 (+2.6%)	$0 (-9.7%)	0.0%	$24.43	+3.5%	COM	00206R102
MDT	Medtronic PLC	3,708 (+3.7%)	$0 (+4.7%)	0.0%	$81.25	+19.6%	COM	G5960L103
DELL	Dell Technologies Inc	2,308 (+7.0%)	$0 (-4.9%)	0.0%	$104.22	+35.1%	CL C	24703L202
CTVA	Corteva Inc	5,686 (+2.9%)	$0 (+1.9%)	0.0%	$51.55	+25.2%	COM	22052L104

Exited Positions (12)

GOOG Alphabet Inc. 2.0%

Value ($000) $42 Shares 171,572 Est. Cost $144.67 Unrealized +97.9%

— Unilever PLC 0.8%

Value ($000) $18 Shares 298,311 Est. Cost $12.59 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.3%

Value ($000) $6 Shares 11,839 Est. Cost $196.32 Unrealized +153.4%

PRGO Perrigo Company PLC 0.2%

Value ($000) $4 Shares 178,305 Est. Cost $29.17 Unrealized -42.8%

DLN Wisdomtree Trust US LARGECAP DIVD 0.0%

Value ($000) $0 Shares 4,800 Est. Cost $0.07 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $0 Shares 2,585 Est. Cost $71.25 Unrealized +63.6%

CB Chubb Ltd. 0.0%

Value ($000) $0 Shares 969 Est. Cost $242.46 Unrealized +20.6%

APTV Aptiv PLC 0.0%

Value ($000) $0 Shares 3,071 Est. Cost $61.22 Unrealized +31.1%

BLK Blackrock Inc. 0.0%

Value ($000) $0 Shares 224 Est. Cost $987.95 Unrealized +10.3%

KR The Kroger Co. 0.0%

Value ($000) $0 Shares 3,537 Est. Cost $48.21 Unrealized +35.3%

MPC Marathon Petroleum Corp. 0.0%

Value ($000) $0 Shares 1,170 Est. Cost $174.47 Unrealized +6.8%

SNPS Synopsys Inc 0.0%

Value ($000) $0 Shares 443 Est. Cost $565.30 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	171,572	$42	2.0%	$144.67	+97.9%	—	02079K107
—	Unilever PLC	298,311	$18	0.8%	$12.59	—	—	904767704
BRK/B	Berkshire Hathaway Inc.	11,839	$6	0.3%	$196.32	+153.4%	—	084670702
PRGO	Perrigo Company PLC	178,305	$4	0.2%	$29.17	-42.8%	—	G97822103
DLN	Wisdomtree Trust US LARGECAP DIVD	4,800	$0	0.0%	$0.07	—	—	97717W307
PAYX	Paychex Inc	2,585	$0	0.0%	$71.25	+63.6%	—	704326107
CB	Chubb Ltd.	969	$0	0.0%	$242.46	+20.6%	—	H1467J104
APTV	Aptiv PLC	3,071	$0	0.0%	$61.22	+31.1%	—	G3265R107
BLK	Blackrock Inc.	224	$0	0.0%	$987.95	+10.3%	—	09290D101
KR	The Kroger Co.	3,537	$0	0.0%	$48.21	+35.3%	—	501044101
MPC	Marathon Petroleum Corp.	1,170	$0	0.0%	$174.47	+6.8%	—	56585A102
SNPS	Synopsys Inc	443	$0	0.0%	$565.30	-21.4%	—	871607107

Decreased Positions (76)

RELX Relx PLC 1.0%

Value ($000) $21 (-34.2%) Shares 517,540 (-22.3%) Est. Cost $0.05 Unrealized —

NVDA NVIDIA Corp. 8.8%

Value ($000) $188 (-4.9%) Shares 1,007,125 (-4.8%) Est. Cost $98.05 Unrealized +89.8%

ARM Arm Holdings PLC 0.6%

Value ($000) $13 (-36.4%) Shares 114,402 (-17.7%) Est. Cost $0.13 Unrealized —

HD Home Depot Inc. 1.4%

Value ($000) $31 (-18.5%) Shares 89,102 (-4.1%) Est. Cost $262.50 Unrealized +38.9%

ROK Rockwell Automation, Inc. 3.6%

Value ($000) $77 (+9.4%) Shares 197,865 (-1.7%) Est. Cost $127.71 Unrealized +193.8%

BDX Becton, Dickinson and Company 0.3%

Value ($000) $7 (-47.0%) Shares 37,071 (-48.9%) Est. Cost $223.20 Unrealized -15.1%

ADI Analog Devices Inc. 3.2%

Value ($000) $69 (+9.1%) Shares 255,045 (-1.2%) Est. Cost $74.21 Unrealized +237.7%

DHR Danaher Corporation 2.3%

Value ($000) $49 (+13.0%) Shares 211,926 (-2.1%) Est. Cost $63.05 Unrealized +248.2%

AAPL Apple Inc. 6.0%

Value ($000) $129 (+4.4%) Shares 473,457 (-2.2%) Est. Cost $91.12 Unrealized +194.5%

NVO Novo Nordisk A/S 0.7%

Value ($000) $14 (-26.5%) Shares 274,101 (-19.9%) Est. Cost $0.07 Unrealized —

ADP Automatic Data Processing, Inc. 1.0%

Value ($000) $21 (-18.4%) Shares 82,492 (-6.9%) Est. Cost $109.55 Unrealized +141.7%

FISV Fiserv Inc. 0.0%

Value ($000) $1 (-80.9%) Shares 12,377 (-63.4%) Est. Cost $75.86 Unrealized +10.6%

CRM Salesforce Inc. 1.2%

Value ($000) $26 (-9.9%) Shares 98,991 (-19.4%) Est. Cost $285.30 Unrealized -13.0%

VRTX Vertex Pharmaceuticals Incorporated 1.1%

Value ($000) $24 (+12.7%) Shares 53,905 (-2.6%) Est. Cost $435.71 Unrealized -1.1%

GRAL GRAIL Inc 0.5%

Value ($000) $10 (+35.5%) Shares 112,869 (-6.4%) Est. Cost $19.07 Unrealized +353.1%

APH Amphenol Corporation 3.3%

Value ($000) $71 (+3.5%) Shares 528,018 (-5.3%) Est. Cost $48.00 Unrealized +178.2%

PG The Procter & Gamble Co. 0.9%

Value ($000) $20 (-10.3%) Shares 136,966 (-3.9%) Est. Cost $78.77 Unrealized +86.8%

MKC McCormick & Company, Incorporated 1.2%

Value ($000) $25 (-7.7%) Shares 372,071 (-9.4%) Est. Cost $68.90 Unrealized -4.3%

NYT The New York Times Company 1.1%

Value ($000) $23 (+9.7%) Shares 328,752 (-9.3%) Est. Cost $26.68 Unrealized +131.7%

ORCL Oracle Corp. 0.2%

Value ($000) $4 (-33.9%) Shares 19,448 (-4.6%) Est. Cost $113.34 Unrealized +110.0%

LLY Eli Lilly & Co. 0.3%

Value ($000) $7 (+38.2%) Shares 6,062 (-1.9%) Est. Cost $170.59 Unrealized +460.1%

AMD Advanced Micro Devices Inc. 0.4%

Value ($000) $8 (+30.0%) Shares 36,034 (-1.8%) Est. Cost $119.38 Unrealized +88.1%

TSLA Tesla Inc 1.1%

Value ($000) $23 (-6.9%) Shares 51,983 (-7.9%) Est. Cost $194.55 Unrealized +127.8%

TJX The TJX Companies Inc. 2.2%

Value ($000) $47 (+3.5%) Shares 304,685 (-2.6%) Est. Cost $59.09 Unrealized +150.0%

JNJ Johnson & Johnson 0.7%

Value ($000) $16 (+8.2%) Shares 76,195 (-3.1%) Est. Cost $78.02 Unrealized +152.5%

AMZN Amazon.com, Inc. 1.8%

Value ($000) $38 (+3.2%) Shares 164,705 (-1.9%) Est. Cost $129.87 Unrealized +76.2%

ENVX Enovix Corporation 0.1%

Value ($000) $2 (-31.1%) Shares 310,564 (-6.0%) Est. Cost $10.17 Unrealized -4.7%

WM Waste Management, Inc. 1.1%

Value ($000) $24 (-3.6%) Shares 111,478 (-3.1%) Est. Cost $191.70 Unrealized +10.9%

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $5 (+16.9%) Shares 9,190 (-2.1%) Est. Cost $128.02 Unrealized +341.5%

DSGX Descartes Systems Group Inc. 0.2%

Value ($000) $5 (-11.4%) Shares 52,600 (-4.8%) Est. Cost $74.71 Unrealized +19.6%

SPGI S&P Global Inc 0.0%

Value ($000) $1 (-38.5%) Shares 1,782 (-42.7%) Est. Cost $427.27 Unrealized +15.7%

VEEV Veeva Systems Inc 0.1%

Value ($000) $1 (-28.4%) Shares 5,789 (-4.4%) Est. Cost $110.32 Unrealized +140.5%

VRT Vertiv Holdings Co 0.5%

Value ($000) $11 (+4.2%) Shares 70,499 (-2.9%) Est. Cost $63.89 Unrealized +171.7%

MELI Mercadolibre Inc 0.1%

Value ($000) $1 (-19.5%) Shares 709 (-6.6%) Est. Cost $1649.38 Unrealized +27.3%

ALC Alcon AG 1.1%

Value ($000) $24 (-1.3%) Shares 309,836 (-6.7%) Est. Cost $83.29 Unrealized -7.6%

MCD McDonald's Corp. 0.1%

Value ($000) $3 (-9.4%) Shares 9,725 (-9.9%) Est. Cost $101.07 Unrealized +201.9%

HON Honeywell International Inc. 0.1%

Value ($000) $2 (-15.0%) Shares 8,331 (-8.2%) Est. Cost $105.86 Unrealized +84.2%

NVS Novartis AG 0.5%

Value ($000) $11 (+2.4%) Shares 77,954 (-4.8%) Est. Cost $0.10 Unrealized —

CHD Church & Dwight Co Inc. 0.1%

Value ($000) $1 (-16.5%) Shares 12,832 (-12.7%) Est. Cost $55.64 Unrealized +53.3%

ZTS Zoetis Inc. 0.0%

Value ($000) $1 (-15.7%) Shares 4,906 (-1.9%) Est. Cost $183.37 Unrealized -29.0%

CNI Canadian National Railway Company 0.2%

Value ($000) $5 (+2.1%) Shares 50,920 (-2.6%) Est. Cost $61.30 Unrealized +56.8%

ILMN Illumina Inc 0.0%

Value ($000) $0 (+31.2%) Shares 3,112 (-4.9%) Est. Cost $158.61 Unrealized -26.0%

ECL Ecolab Inc. 0.0%

Value ($000) $1 (-10.6%) Shares 3,030 (-6.7%) Est. Cost $146.21 Unrealized +81.7%

ROP Roper Technologies Inc 0.0%

Value ($000) $0 (-20.5%) Shares 740 (-10.8%) Est. Cost $280.08 Unrealized +65.0%

PFE Pfizer Inc. 0.0%

Value ($000) $0 (-19.3%) Shares 13,103 (-17.5%) Est. Cost $23.87 Unrealized +4.9%

NEE NextEra Energy Inc 0.1%

Value ($000) $2 (+4.9%) Shares 20,687 (-1.4%) Est. Cost $55.96 Unrealized +47.4%

MKTX MarketAxess Holdings Inc. 0.0%

Value ($000) $0 (-14.6%) Shares 2,290 (-17.9%) Est. Cost $228.96 Unrealized -26.0%

INTU Intuit Inc 0.0%

Value ($000) $1 (-9.0%) Shares 1,043 (-6.2%) Est. Cost $202.67 Unrealized +226.0%

CLX The Clorox Company 0.0%

Value ($000) $0 (-20.5%) Shares 2,314 (-2.5%) Est. Cost $92.73 Unrealized +16.8%

DHI D.R. Horton, Inc. 0.0%

Value ($000) $0 (-17.8%) Shares 1,791 (-3.2%) Est. Cost $126.95 Unrealized +19.7%

IVV iShares Trust CORE S&P500 ETF 0.0%

Value ($000) $1 (-8.9%) Shares 737 (-10.9%) Est. Cost $187.96 Unrealized —

VIG Vanguard Specialized Funds DIV APP ETF 0.1%

Value ($000) $2 (-2.2%) Shares 9,514 (-3.9%) Est. Cost $105.94 Unrealized —

GIS General Mills, Inc. 0.0%

Value ($000) $0 (-9.0%) Shares 9,758 (-1.4%) Est. Cost $38.86 Unrealized +22.1%

XOM Exxon Mobil Corp. 0.0%

Value ($000) $1 (-4.1%) Shares 8,470 (-10.2%) Est. Cost $102.29 Unrealized +12.9%

SHW The Sherwin-Williams Company 0.0%

Value ($000) $0 (-11.6%) Shares 990 (-5.6%) Est. Cost $211.44 Unrealized +58.0%

PEP Pepsico Inc 0.1%

Value ($000) $2 (-1.7%) Shares 16,250 (-3.8%) Est. Cost $90.99 Unrealized +60.4%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $1 (-3.2%) Shares 15,711 (-14.0%) Est. Cost $47.21 Unrealized +56.3%

TGT Target Corp. 0.0%

Value ($000) $0 (-11.5%) Shares 3,159 (-18.9%) Est. Cost $142.11 Unrealized -35.5%

SYY Sysco Corporation 0.0%

Value ($000) $0 (-13.5%) Shares 3,375 (-3.4%) Est. Cost $58.35 Unrealized +29.4%

NKE Nike, Inc. 0.0%

Value ($000) $0 (-12.7%) Shares 4,224 (-4.4%) Est. Cost $63.33 Unrealized +2.5%

NSC Norfolk Southern Corporation 0.0%

Value ($000) $1 (-5.4%) Shares 2,240 (-1.6%) Est. Cost $88.50 Unrealized +226.1%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 (-12.9%) Shares 1,321 (-3.5%) Est. Cost $134.37 Unrealized +50.1%

SDY SPDR Series Trust S&P DIVID ETF 0.0%

Value ($000) $1 (-5.5%) Shares 4,317 (-5.0%) Est. Cost $0.13 Unrealized —

ORA Ormat Technologies Inc. 0.0%

Value ($000) $0 (+7.8%) Shares 3,755 (-6.2%) Est. Cost $58.01 Unrealized +88.5%

INTC Intel Corporation 0.0%

Value ($000) $0 (+7.3%) Shares 10,809 (-2.6%) Est. Cost $27.91 Unrealized +35.3%

PGR The Progressive Corporation 0.0%

Value ($000) $0 (-9.2%) Shares 952 (-1.8%) Est. Cost $214.46 Unrealized -1.0%

MMM 3M Company 0.0%

Value ($000) $0 (-8.9%) Shares 1,348 (-11.9%) Est. Cost $119.14 Unrealized +37.0%

IWB iShares Trust RUS 1000 ETF 0.0%

Value ($000) $0 (-5.7%) Shares 877 (-7.9%) Est. Cost $0.26 Unrealized —

IWF iShares Trust RUS 1000 GRW ETF 0.0%

Value ($000) $1 (-1.8%) Shares 1,701 (-2.9%) Est. Cost $88.76 Unrealized —

PH Parker-Hannifin Corp. 0.0%

Value ($000) $0 (+6.2%) Shares 272 (-8.4%) Est. Cost $628.26 Unrealized +30.2%

JPM JPMorgan Chase & Co. 0.1%

Value ($000) $1 (-0.5%) Shares 4,324 (-2.6%) Est. Cost $183.78 Unrealized +68.4%

EFSI Eagle Financial Services Inc 0.0%

Value ($000) $0 (+1.6%) Shares 9,875 (-3.4%) Est. Cost $29.98 Unrealized +23.5%

IJH iShares Trust CORE S&P MCP ETF 0.1%

Value ($000) $2 (-0.4%) Shares 22,900 (-1.5%) Est. Cost $34.63 Unrealized —

ACN Accenture PLC 0.0%

Value ($000) $0 (-2.1%) Shares 871 (-10.2%) Est. Cost $354.76 Unrealized -28.4%

CSX CSX Corporation 0.0%

Value ($000) $1 (+0.4%) Shares 28,495 (-1.7%) Est. Cost $24.43 Unrealized +46.1%

STZ Constellation Brands, Inc. 0.0%

Value ($000) $0 (-1.3%) Shares 2,266 (-3.6%) Est. Cost $243.55 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELX	Relx PLC	517,540 (-22.3%)	$21 (-34.2%)	1.0%	$0.05	—	SPONSORED ADR	759530108
NVDA	NVIDIA Corp.	1,007,125 (-4.8%)	$188 (-4.9%)	8.8%	$98.05	+89.8%	COM	67066G104
ARM	Arm Holdings PLC	114,402 (-17.7%)	$13 (-36.4%)	0.6%	$0.13	—	SPONSORED ADR	042068205
HD	Home Depot Inc.	89,102 (-4.1%)	$31 (-18.5%)	1.4%	$262.50	+38.9%	COM	437076102
ROK	Rockwell Automation, Inc.	197,865 (-1.7%)	$77 (+9.4%)	3.6%	$127.71	+193.8%	COM	773903109
BDX	Becton, Dickinson and Company	37,071 (-48.9%)	$7 (-47.0%)	0.3%	$223.20	-15.1%	COM	075887109
ADI	Analog Devices Inc.	255,045 (-1.2%)	$69 (+9.1%)	3.2%	$74.21	+237.7%	COM	032654105
DHR	Danaher Corporation	211,926 (-2.1%)	$49 (+13.0%)	2.3%	$63.05	+248.2%	COM	235851102
AAPL	Apple Inc.	473,457 (-2.2%)	$129 (+4.4%)	6.0%	$91.12	+194.5%	COM	037833100
NVO	Novo Nordisk A/S	274,101 (-19.9%)	$14 (-26.5%)	0.7%	$0.07	—	ADR	670100205
ADP	Automatic Data Processing, Inc.	82,492 (-6.9%)	$21 (-18.4%)	1.0%	$109.55	+141.7%	COM	053015103
FISV	Fiserv Inc.	12,377 (-63.4%)	$1 (-80.9%)	0.0%	$75.86	+10.6%	COM	337738108
CRM	Salesforce Inc.	98,991 (-19.4%)	$26 (-9.9%)	1.2%	$285.30	-13.0%	COM	79466L302
VRTX	Vertex Pharmaceuticals Incorporated	53,905 (-2.6%)	$24 (+12.7%)	1.1%	$435.71	-1.1%	COM	92532F100
GRAL	GRAIL Inc	112,869 (-6.4%)	$10 (+35.5%)	0.5%	$19.07	+353.1%	COM	384747101
APH	Amphenol Corporation	528,018 (-5.3%)	$71 (+3.5%)	3.3%	$48.00	+178.2%	CL A	032095101
PG	The Procter & Gamble Co.	136,966 (-3.9%)	$20 (-10.3%)	0.9%	$78.77	+86.8%	COM	742718109
MKC	McCormick & Company, Incorporated	372,071 (-9.4%)	$25 (-7.7%)	1.2%	$68.90	-4.3%	COM NON VTG	579780206
NYT	The New York Times Company	328,752 (-9.3%)	$23 (+9.7%)	1.1%	$26.68	+131.7%	CL A	650111107
ORCL	Oracle Corp.	19,448 (-4.6%)	$4 (-33.9%)	0.2%	$113.34	+110.0%	COM	68389X105
LLY	Eli Lilly & Co.	6,062 (-1.9%)	$7 (+38.2%)	0.3%	$170.59	+460.1%	COM	532457108
AMD	Advanced Micro Devices Inc.	36,034 (-1.8%)	$8 (+30.0%)	0.4%	$119.38	+88.1%	COM	007903107
TSLA	Tesla Inc	51,983 (-7.9%)	$23 (-6.9%)	1.1%	$194.55	+127.8%	COM	88160R101
TJX	The TJX Companies Inc.	304,685 (-2.6%)	$47 (+3.5%)	2.2%	$59.09	+150.0%	COM	872540109
JNJ	Johnson & Johnson	76,195 (-3.1%)	$16 (+8.2%)	0.7%	$78.02	+152.5%	COM	478160104
AMZN	Amazon.com, Inc.	164,705 (-1.9%)	$38 (+3.2%)	1.8%	$129.87	+76.2%	COM	023135106
ENVX	Enovix Corporation	310,564 (-6.0%)	$2 (-31.1%)	0.1%	$10.17	-4.7%	COM	293594107
WM	Waste Management, Inc.	111,478 (-3.1%)	$24 (-3.6%)	1.1%	$191.70	+10.9%	COM	94106L109
TMO	Thermo Fisher Scientific Inc	9,190 (-2.1%)	$5 (+16.9%)	0.2%	$128.02	+341.5%	COM	883556102
DSGX	Descartes Systems Group Inc.	52,600 (-4.8%)	$5 (-11.4%)	0.2%	$74.71	+19.6%	COM	249906108
SPGI	S&P Global Inc	1,782 (-42.7%)	$1 (-38.5%)	0.0%	$427.27	+15.7%	COM	78409V104
VEEV	Veeva Systems Inc	5,789 (-4.4%)	$1 (-28.4%)	0.1%	$110.32	+140.5%	CL A COM	922475108
VRT	Vertiv Holdings Co	70,499 (-2.9%)	$11 (+4.2%)	0.5%	$63.89	+171.7%	COM CL A	92537N108
MELI	Mercadolibre Inc	709 (-6.6%)	$1 (-19.5%)	0.1%	$1649.38	+27.3%	COM	58733R102
ALC	Alcon AG	309,836 (-6.7%)	$24 (-1.3%)	1.1%	$83.29	-7.6%	COM	H01301128
MCD	McDonald's Corp.	9,725 (-9.9%)	$3 (-9.4%)	0.1%	$101.07	+201.9%	COM	580135101
HON	Honeywell International Inc.	8,331 (-8.2%)	$2 (-15.0%)	0.1%	$105.86	+84.2%	COM	438516106
NVS	Novartis AG	77,954 (-4.8%)	$11 (+2.4%)	0.5%	$0.10	—	SPONSORED ADR	66987V109
CHD	Church & Dwight Co Inc.	12,832 (-12.7%)	$1 (-16.5%)	0.1%	$55.64	+53.3%	COM	171340102
ZTS	Zoetis Inc.	4,906 (-1.9%)	$1 (-15.7%)	0.0%	$183.37	-29.0%	CL A	98978V103
CNI	Canadian National Railway Company	50,920 (-2.6%)	$5 (+2.1%)	0.2%	$61.30	+56.8%	COM	136375102
ILMN	Illumina Inc	3,112 (-4.9%)	$0 (+31.2%)	0.0%	$158.61	-26.0%	COM	452327109
ECL	Ecolab Inc.	3,030 (-6.7%)	$1 (-10.6%)	0.0%	$146.21	+81.7%	COM	278865100
ROP	Roper Technologies Inc	740 (-10.8%)	$0 (-20.5%)	0.0%	$280.08	+65.0%	COM	776696106
PFE	Pfizer Inc.	13,103 (-17.5%)	$0 (-19.3%)	0.0%	$23.87	+4.9%	COM	717081103
NEE	NextEra Energy Inc	20,687 (-1.4%)	$2 (+4.9%)	0.1%	$55.96	+47.4%	COM	65339F101
MKTX	MarketAxess Holdings Inc.	2,290 (-17.9%)	$0 (-14.6%)	0.0%	$228.96	-26.0%	COM	57060D108
INTU	Intuit Inc	1,043 (-6.2%)	$1 (-9.0%)	0.0%	$202.67	+226.0%	COM	461202103
CLX	The Clorox Company	2,314 (-2.5%)	$0 (-20.5%)	0.0%	$92.73	+16.8%	COM	189054109
DHI	D.R. Horton, Inc.	1,791 (-3.2%)	$0 (-17.8%)	0.0%	$126.95	+19.7%	COM	23331A109
IVV	iShares Trust CORE S&P500 ETF	737 (-10.9%)	$1 (-8.9%)	0.0%	$187.96	—	CORE S&P500 ETF	464287200
VIG	Vanguard Specialized Funds DIV APP ETF	9,514 (-3.9%)	$2 (-2.2%)	0.1%	$105.94	—	DIV APP ETF	921908844
GIS	General Mills, Inc.	9,758 (-1.4%)	$0 (-9.0%)	0.0%	$38.86	+22.1%	COM	370334104
XOM	Exxon Mobil Corp.	8,470 (-10.2%)	$1 (-4.1%)	0.0%	$102.29	+12.9%	COM	30231G102
SHW	The Sherwin-Williams Company	990 (-5.6%)	$0 (-11.6%)	0.0%	$211.44	+58.0%	COM	824348106
PEP	Pepsico Inc	16,250 (-3.8%)	$2 (-1.7%)	0.1%	$90.99	+60.4%	COM	713448108
CSCO	Cisco Systems, Inc.	15,711 (-14.0%)	$1 (-3.2%)	0.1%	$47.21	+56.3%	COM	17275R102
TGT	Target Corp.	3,159 (-18.9%)	$0 (-11.5%)	0.0%	$142.11	-35.5%	COM	87612E106
SYY	Sysco Corporation	3,375 (-3.4%)	$0 (-13.5%)	0.0%	$58.35	+29.4%	COM	871829107
NKE	Nike, Inc.	4,224 (-4.4%)	$0 (-12.7%)	0.0%	$63.33	+2.5%	CL B	654106103
NSC	Norfolk Southern Corporation	2,240 (-1.6%)	$1 (-5.4%)	0.0%	$88.50	+226.1%	COM	655844108
PANW	Palo Alto Networks Inc	1,321 (-3.5%)	$0 (-12.9%)	0.0%	$134.37	+50.1%	COM	697435105
SDY	SPDR Series Trust S&P DIVID ETF	4,317 (-5.0%)	$1 (-5.5%)	0.0%	$0.13	—	S&P DIVID ETF	78464A763
ORA	Ormat Technologies Inc.	3,755 (-6.2%)	$0 (+7.8%)	0.0%	$58.01	+88.5%	COM	686688102
INTC	Intel Corporation	10,809 (-2.6%)	$0 (+7.3%)	0.0%	$27.91	+35.3%	COM	458140100
PGR	The Progressive Corporation	952 (-1.8%)	$0 (-9.2%)	0.0%	$214.46	-1.0%	COM	743315103
MMM	3M Company	1,348 (-11.9%)	$0 (-8.9%)	0.0%	$119.14	+37.0%	COM	88579Y101
IWB	iShares Trust RUS 1000 ETF	877 (-7.9%)	$0 (-5.7%)	0.0%	$0.26	—	RUS 1000 ETF	464287622
IWF	iShares Trust RUS 1000 GRW ETF	1,701 (-2.9%)	$1 (-1.8%)	0.0%	$88.76	—	RUS 1000 GRW ETF	464287614
PH	Parker-Hannifin Corp.	272 (-8.4%)	$0 (+6.2%)	0.0%	$628.26	+30.2%	COM	701094104
JPM	JPMorgan Chase & Co.	4,324 (-2.6%)	$1 (-0.5%)	0.1%	$183.78	+68.4%	COM	46625H100
EFSI	Eagle Financial Services Inc	9,875 (-3.4%)	$0 (+1.6%)	0.0%	$29.98	+23.5%	COM	26951R104
IJH	iShares Trust CORE S&P MCP ETF	22,900 (-1.5%)	$2 (-0.4%)	0.1%	$34.63	—	CORE S&P MCP ETF	464287507
ACN	Accenture PLC	871 (-10.2%)	$0 (-2.1%)	0.0%	$354.76	-28.4%	SHS CLASS A	G1151C101
CSX	CSX Corporation	28,495 (-1.7%)	$1 (+0.4%)	0.0%	$24.43	+46.1%	COM	126408103
STZ	Constellation Brands, Inc.	2,266 (-3.6%)	$0 (-1.3%)	0.0%	$243.55	-43.8%	CL A	21036P108

Unchanged Positions (71)

TMUS T-Mobile US Inc 2.0%

Value ($000) $42 Shares 207,572 Est. Cost $118.69 Unrealized +78.0%

CARR Carrier Global Corporation 2.2%

Value ($000) $47 Shares 884,167 Est. Cost $55.36 Unrealized +0.3%

MSFT Microsoft Corp. 4.4%

Value ($000) $94 Shares 193,371 Est. Cost $110.82 Unrealized +351.7%

ULS UL Solutions Inc. 2.1%

Value ($000) $46 Shares 577,117 Est. Cost $46.55 Unrealized +72.5%

XYL Xylem, Inc. 2.2%

Value ($000) $47 Shares 346,657 Est. Cost $118.96 Unrealized +20.7%

ATR Aptargroup Inc. 1.8%

Value ($000) $38 Shares 308,296 Est. Cost $85.92 Unrealized +43.1%

ABT Abbott Laboratories 2.5%

Value ($000) $53 Shares 419,859 Est. Cost $55.00 Unrealized +131.4%

NET Cloudflare Inc 1.4%

Value ($000) $29 Shares 148,907 Est. Cost $89.43 Unrealized +136.5%

SYK Stryker Corporation 2.1%

Value ($000) $44 Shares 124,825 Est. Cost $164.07 Unrealized +121.5%

CCK Crown Holdings Inc 1.6%

Value ($000) $33 Shares 323,613 Est. Cost $84.46 Unrealized +15.3%

ABNB Airbnb Inc 0.9%

Value ($000) $19 Shares 138,881 Est. Cost $132.53 Unrealized -6.0%

ASML ASML Holding N.V. 0.6%

Value ($000) $12 Shares 11,507 Est. Cost $0.96 Unrealized —

COST Costco Wholesale Corporation 0.4%

Value ($000) $9 Shares 10,592 Est. Cost $711.53 Unrealized +27.3%

MRK Merck & Co., Inc 0.1%

Value ($000) $2 Shares 23,092 Est. Cost $116.01 Unrealized -19.6%

EFX Equifax Inc. 0.1%

Value ($000) $2 Shares 8,612 Est. Cost $130.57 Unrealized +67.5%

ISRG Intuitive Surgical Inc. 0.1%

Value ($000) $2 Shares 2,779 Est. Cost $377.87 Unrealized +40.9%

CAT Caterpillar Inc 0.1%

Value ($000) $1 Shares 2,465 Est. Cost $147.59 Unrealized +276.4%

GLD Spdr Gold Trust GOLD SHS 0.1%

Value ($000) $1 Shares 3,418 Est. Cost $0.21 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value ($000) $1 Shares 760 Est. Cost $748.28 Unrealized +86.6%

RTX RTX Corp. 0.1%

Value ($000) $1 Shares 7,388 Est. Cost $87.07 Unrealized +99.1%

V Visa Inc 0.3%

Value ($000) $6 Shares 16,604 Est. Cost $272.33 Unrealized +25.0%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.1%

Value ($000) $1 Shares 3,914 Est. Cost $50.99 Unrealized —

MA MasterCard Incorporated 3.7%

Value ($000) $79 Shares 137,746 Est. Cost $452.59 Unrealized +23.5%

UNP Union Pacific Corporation 0.1%

Value ($000) $3 Shares 12,989 Est. Cost $103.69 Unrealized +119.2%

META Meta Platforms Inc 0.0%

Value ($000) $1 Shares 1,172 Est. Cost $454.41 Unrealized +46.9%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $1 Shares 6,661 Est. Cost $223.03 Unrealized -4.2%

LIN Linde PLC 0.0%

Value ($000) $1 Shares 1,409 Est. Cost $422.74 Unrealized +1.1%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value ($000) $0 Shares 4,072 Est. Cost $71.04 Unrealized +5.1%

TT Trane Technologies PLC 0.0%

Value ($000) $1 Shares 1,973 Est. Cost $272.84 Unrealized +51.6%

MCO Moodys Corp. 0.0%

Value ($000) $1 Shares 1,866 Est. Cost $273.69 Unrealized +78.1%

APD Air Products & Chemicals, Inc. 0.0%

Value ($000) $1 Shares 2,482 Est. Cost $162.65 Unrealized +54.7%

AJG Gallagher Aj &Co 0.0%

Value ($000) $0 Shares 1,251 Est. Cost $184.71 Unrealized +43.0%

IDXX IDEXX Laboratories Inc. 0.1%

Value ($000) $1 Shares 1,658 Est. Cost $546.49 Unrealized +24.6%

LRCX Lam Research Corporation 0.0%

Value ($000) $0 Shares 1,555 Est. Cost $105.52 Unrealized +47.2%

NTAP NetApp Inc. 0.0%

Value ($000) $1 Shares 4,752 Est. Cost $89.24 Unrealized +27.3%

PODD Insulet Corporation 0.0%

Value ($000) $1 Shares 2,013 Est. Cost $191.66 Unrealized +63.1%

RVTY Revvity Inc 0.0%

Value ($000) $1 Shares 5,622 Est. Cost $166.18 Unrealized -42.2%

IWP iShares Trust RUS MD CP GR ETF 0.1%

Value ($000) $1 Shares 9,250 Est. Cost $117.36 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $0 Shares 5,417 Est. Cost $40.68 Unrealized +40.3%

VST Vistra Corp 0.0%

Value ($000) $0 Shares 1,302 Est. Cost $147.45 Unrealized +23.4%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $1 Shares 2,978 Est. Cost $148.95 Unrealized +66.2%

AUR Aurora Innovation Inc 0.0%

Value ($000) $0 Shares 22,178 Est. Cost $5.26 Unrealized -12.9%

RPM RPM International Inc. 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $82.18 Unrealized +31.7%

WEC WEC Energy Group Inc. 0.0%

Value ($000) $0 Shares 3,458 Est. Cost $75.25 Unrealized +46.5%

KO Coca-Cola Co (The) 0.0%

Value ($000) $1 Shares 9,190 Est. Cost $38.87 Unrealized +78.6%

ANET Arista Networks Inc 0.0%

Value ($000) $0 Shares 2,089 Est. Cost $102.84 Unrealized +33.9%

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value ($000) $0 Shares 1,686 Est. Cost $115.46 Unrealized +61.5%

PSA Public Storage 0.0%

Value ($000) $0 Shares 918 Est. Cost $270.73 Unrealized +2.4%

DUK Duke Energy Corp 0.0%

Value ($000) $0 Shares 3,875 Est. Cost $90.20 Unrealized +34.8%

EXR Extra Space Storage Inc. 0.0%

Value ($000) $0 Shares 2,347 Est. Cost $134.03 Unrealized +0.7%

VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $148.48 Unrealized —

DRI Darden Restaurants, Inc. 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $61.65 Unrealized +195.4%

IVW iShares Trust S&P 500 GRWT ETF 0.1%

Value ($000) $1 Shares 8,895 Est. Cost $64.79 Unrealized —

DE Deere & Company 0.0%

Value ($000) $1 Shares 2,093 Est. Cost $254.25 Unrealized +83.9%

IVE iShares Trust S&P 500 VAL ETF 0.0%

Value ($000) $0 Shares 2,233 Est. Cost $84.45 Unrealized —

VTI Vanguard Index Funds TOTAL STK MKT 0.0%

Value ($000) $1 Shares 2,914 Est. Cost $120.89 Unrealized —

VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 0.0%

Value ($000) $0 Shares 3,595 Est. Cost $32.82 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value ($000) $1 Shares 216 Est. Cost $3508.24 Unrealized +46.5%

PNC PNC Financial Services Group Inc. 0.0%

Value ($000) $0 Shares 1,066 Est. Cost $195.75 Unrealized -1.5%

QCOM QUALCOMM Inc. 0.0%

Value ($000) $0 Shares 1,698 Est. Cost $157.60 Unrealized +8.4%

BSX Boston Scientific Corporation 0.0%

Value ($000) $0 Shares 3,106 Est. Cost $66.64 Unrealized +47.1%

VOOG Vanguard Admiral Funds Inc. 500 GRTH IDX F 0.0%

Value ($000) $0 Shares 756 Est. Cost $242.67 Unrealized —

CSL Carlisle Companies Inc. 0.0%

Value ($000) $0 Shares 678 Est. Cost $99.38 Unrealized +224.7%

IWV iShares Trust RUSSELL 3000 ETF 0.0%

Value ($000) $0 Shares 851 Est. Cost $262.24 Unrealized —

IJJ iShares Trust S&P MC 400VL ETF 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $131.04 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value ($000) $1 Shares 10,093 Est. Cost $62.59 Unrealized +4.9%

DXCM DexCom Inc 0.0%

Value ($000) $0 Shares 4,240 Est. Cost $72.28 Unrealized -10.6%

SBUX Starbucks Corp. 0.0%

Value ($000) $1 Shares 7,380 Est. Cost $65.31 Unrealized +28.7%

ADBE Adobe Inc 0.0%

Value ($000) $0 Shares 659 Est. Cost $565.63 Unrealized -39.9%

RSP Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 0.0%

Value ($000) $0 Shares 1,239 Est. Cost $0.17 Unrealized —

SNA Snap-On Incorporated 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $320.99 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-Mobile US Inc	207,572	$42	2.0%	$118.69	+78.0%	COM	872590104
CARR	Carrier Global Corporation	884,167	$47	2.2%	$55.36	+0.3%	COM	14448C104
MSFT	Microsoft Corp.	193,371	$94	4.4%	$110.82	+351.7%	COM	594918104
ULS	UL Solutions Inc.	577,117	$46	2.1%	$46.55	+72.5%	CLASS A COM SHS	903731107
XYL	Xylem, Inc.	346,657	$47	2.2%	$118.96	+20.7%	COM	98419M100
ATR	Aptargroup Inc.	308,296	$38	1.8%	$85.92	+43.1%	COM	038336103
ABT	Abbott Laboratories	419,859	$53	2.5%	$55.00	+131.4%	COM	002824100
NET	Cloudflare Inc	148,907	$29	1.4%	$89.43	+136.5%	CL A COM	18915M107
SYK	Stryker Corporation	124,825	$44	2.1%	$164.07	+121.5%	COM	863667101
CCK	Crown Holdings Inc	323,613	$33	1.6%	$84.46	+15.3%	COM	228368106
ABNB	Airbnb Inc	138,881	$19	0.9%	$132.53	-6.0%	COM CL A	009066101
ASML	ASML Holding N.V.	11,507	$12	0.6%	$0.96	—	N Y REGISTRY SHS	N07059210
COST	Costco Wholesale Corporation	10,592	$9	0.4%	$711.53	+27.3%	COM	22160K105
MRK	Merck & Co., Inc	23,092	$2	0.1%	$116.01	-19.6%	COM	58933Y105
EFX	Equifax Inc.	8,612	$2	0.1%	$130.57	+67.5%	COM	294429105
ISRG	Intuitive Surgical Inc.	2,779	$2	0.1%	$377.87	+40.9%	COM	46120E602
CAT	Caterpillar Inc	2,465	$1	0.1%	$147.59	+276.4%	COM	149123101
GLD	Spdr Gold Trust GOLD SHS	3,418	$1	0.1%	$0.21	—	GOLD SHS	78463V107
MTD	Mettler-Toledo International Inc	760	$1	0.0%	$748.28	+86.6%	COM	592688105
RTX	RTX Corp.	7,388	$1	0.1%	$87.07	+99.1%	COM	75513E101
V	Visa Inc	16,604	$6	0.3%	$272.33	+25.0%	COM CL A	92826C839
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,914	$1	0.1%	$50.99	—	SPONSORED ADS	874039100
MA	MasterCard Incorporated	137,746	$79	3.7%	$452.59	+23.5%	COM	57636Q104
UNP	Union Pacific Corporation	12,989	$3	0.1%	$103.69	+119.2%	COM	907818108
META	Meta Platforms Inc	1,172	$1	0.0%	$454.41	+46.9%	CL A	30303M102
NXPI	NXP Semiconductors NV	6,661	$1	0.1%	$223.03	-4.2%	COM	N6596X109
LIN	Linde PLC	1,409	$1	0.0%	$422.74	+1.1%	SHS	G54950103
CTSH	Cognizant Technology Solutions Corp.	4,072	$0	0.0%	$71.04	+5.1%	CL A	192446102
TT	Trane Technologies PLC	1,973	$1	0.0%	$272.84	+51.6%	SHS	G8994E103
MCO	Moodys Corp.	1,866	$1	0.0%	$273.69	+78.1%	COM	615369105
APD	Air Products & Chemicals, Inc.	2,482	$1	0.0%	$162.65	+54.7%	COM	009158106
AJG	Gallagher Aj &Co	1,251	$0	0.0%	$184.71	+43.0%	COM	363576109
IDXX	IDEXX Laboratories Inc.	1,658	$1	0.1%	$546.49	+24.6%	COM	45168D104
LRCX	Lam Research Corporation	1,555	$0	0.0%	$105.52	+47.2%	COM NEW	512807306
NTAP	NetApp Inc.	4,752	$1	0.0%	$89.24	+27.3%	COM	64110D104
PODD	Insulet Corporation	2,013	$1	0.0%	$191.66	+63.1%	COM	45784P101
RVTY	Revvity Inc	5,622	$1	0.0%	$166.18	-42.2%	COM	714046109
IWP	iShares Trust RUS MD CP GR ETF	9,250	$1	0.1%	$117.36	—	RUS MD CP GR ETF	464287481
MDLZ	Mondelez International, Inc.	5,417	$0	0.0%	$40.68	+40.3%	CL A	609207105
VST	Vistra Corp	1,302	$0	0.0%	$147.45	+23.4%	COM	92840M102
ITW	Illinois Tool Works Inc.	2,978	$1	0.0%	$148.95	+66.2%	COM	452308109
AUR	Aurora Innovation Inc	22,178	$0	0.0%	$5.26	-12.9%	CLASS A COM	051774107
RPM	RPM International Inc.	2,250	$0	0.0%	$82.18	+31.7%	COM	749685103
WEC	WEC Energy Group Inc.	3,458	$0	0.0%	$75.25	+46.5%	COM	92939U106
KO	Coca-Cola Co (The)	9,190	$1	0.0%	$38.87	+78.6%	COM	191216100
ANET	Arista Networks Inc	2,089	$0	0.0%	$102.84	+33.9%	COM	040413205
MRSH	Marsh & McLennan Companies, Inc.	1,686	$0	0.0%	$115.46	+61.5%	COM	571748102
PSA	Public Storage	918	$0	0.0%	$270.73	+2.4%	COM	74460D109
DUK	Duke Energy Corp	3,875	$0	0.0%	$90.20	+34.8%	COM	26441C204
EXR	Extra Space Storage Inc.	2,347	$0	0.0%	$134.03	+0.7%	COM	30225T102
VOT	Vanguard Index Funds MCAP GR IDXVIP	1,500	$0	0.0%	$148.48	—	MCAP GR IDXVIP	922908538
DRI	Darden Restaurants, Inc.	3,000	$1	0.0%	$61.65	+195.4%	COM	237194105
IVW	iShares Trust S&P 500 GRWT ETF	8,895	$1	0.1%	$64.79	—	S&P 500 GRWT ETF	464287309
DE	Deere & Company	2,093	$1	0.0%	$254.25	+83.9%	COM	244199105
IVE	iShares Trust S&P 500 VAL ETF	2,233	$0	0.0%	$84.45	—	S&P 500 VAL ETF	464287408
VTI	Vanguard Index Funds TOTAL STK MKT	2,914	$1	0.0%	$120.89	—	TOTAL STK MKT	922908769
VEA	Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF	3,595	$0	0.0%	$32.82	—	VAN FTSE DEV MKT	921943858
BKNG	Booking Holdings Inc	216	$1	0.1%	$3508.24	+46.5%	COM	09857L108
PNC	PNC Financial Services Group Inc.	1,066	$0	0.0%	$195.75	-1.5%	COM	693475105
QCOM	QUALCOMM Inc.	1,698	$0	0.0%	$157.60	+8.4%	COM	747525103
BSX	Boston Scientific Corporation	3,106	$0	0.0%	$66.64	+47.1%	COM	101137107
VOOG	Vanguard Admiral Funds Inc. 500 GRTH IDX F	756	$0	0.0%	$242.67	—	500 GRTH IDX F	921932505
CSL	Carlisle Companies Inc.	678	$0	0.0%	$99.38	+224.7%	COM	142339100
IWV	iShares Trust RUSSELL 3000 ETF	851	$0	0.0%	$262.24	—	RUSSELL 3000 ETF	464287689
IJJ	iShares Trust S&P MC 400VL ETF	2,600	$0	0.0%	$131.04	—	S&P MC 400VL ETF	464287705
FIS	Fidelity National Information Services Inc	10,093	$1	0.0%	$62.59	+4.9%	COM	31620M106
DXCM	DexCom Inc	4,240	$0	0.0%	$72.28	-10.6%	COM	252131107
SBUX	Starbucks Corp.	7,380	$1	0.0%	$65.31	+28.7%	COM	855244109
ADBE	Adobe Inc	659	$0	0.0%	$565.63	-39.9%	COM	00724F101
RSP	Invesco Exchange-Traded Fund Trust S&P500 EQL WGT	1,239	$0	0.0%	$0.17	—	S&P500 EQL WGT	46137V357
SNA	Snap-On Incorporated	1,050	$0	0.0%	$320.99	+6.1%	COM	833034101