YHB Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	109,904	$18,813	1.3%	$155.36	0.0%	COM NEW	512807306
BLK	BLACKROCK INC	3,203	$3,428	0.2%	$1089.41	0.0%	COM	09290D101
NBSD	NEUBERGER BERMAN ETF TRUST	47,856	$2,449	0.2%	$51.18	—	SHORT DURATION I	64135A887
MELI	MERCADOLIBRE INC	340	$685	0.0%	$2100.46	0.0%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	3,922	$468	0.0%	$119.41	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	2,461	$382	0.0%	$155.12	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	1,897	$294	0.0%	$154.80	—	STATE STREET HEA	81369Y209
RAL	RALLIANT CORP	5,608	$286	0.0%	$46.87	0.0%	COM	750940108
TRUT	VANECK ETF TRUST	10,743	$284	0.0%	$26.47	—	TECHNOLOGY TRUSE	92189H631
TD	TORONTO DOMINION BK ONT	2,478	$233	0.0%	$84.44	0.0%	COM NEW	891160509
SPSM	SPDR SERIES TRUST	4,939	$231	0.0%	$46.86	—	STATE STREET SPD	78468R853
HACK	AMPLIFY ETF TR	2,650	$213	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
DDD	3-D SYS CORP DEL	10,003	$18	0.0%	$2.43	0.0%	COM NEW	88554D205

Increased Positions (83)

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $21,958 (+48.8%) Shares 434,038 (+49.2%) Est. Cost $50.61 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $37,789 (+19.7%) Shares 572,566 (+18.4%) Est. Cost $83.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $27,678 (+21.6%) Shares 47,766 (+1.8%) Est. Cost $121.86 Unrealized +363.8%

LLY ELI LILLY & CO 0.6%

Value ($000) $8,628 (+51.8%) Shares 8,028 (+7.7%) Est. Cost $769.17 Unrealized +24.2%

DHR DANAHER CORPORATION 1.4%

Value ($000) $20,131 (+16.9%) Shares 87,938 (+1.2%) Est. Cost $53.79 Unrealized +308.2%

EQWL INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $6,893 (+63.1%) Shares 58,340 (+58.3%) Est. Cost $115.96 Unrealized —

SMLF ISHARES TR 0.7%

Value ($000) $10,109 (+33.4%) Shares 135,006 (+32.5%) Est. Cost $74.48 Unrealized —

AMGN AMGEN INC 1.0%

Value ($000) $14,933 (+17.3%) Shares 45,623 (+1.1%) Est. Cost $116.46 Unrealized +171.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $2,562 (+467.8%) Shares 28,086 (+571.1%) Est. Cost $96.64 Unrealized +1.1%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $7,926 (+32.8%) Shares 178,474 (+27.9%) Est. Cost $35.00 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $12,928 (+16.8%) Shares 144,513 (+14.0%) Est. Cost $72.40 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $6,966 (-17.4%) Shares 74,291 (+956.3%) Est. Cost $103.06 Unrealized +4.6%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,314 (+37.7%) Shares 197,478 (+34.7%) Est. Cost $29.90 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $10,950 (+14.0%) Shares 98,286 (+5.4%) Est. Cost $58.89 Unrealized +82.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $20,284 (+7.0%) Shares 29,745 (+4.6%) Est. Cost $382.65 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $16,429 (+8.6%) Shares 23,986 (+6.1%) Est. Cost $427.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $13,563 (+10.4%) Shares 44,630 (+1.5%) Est. Cost $126.42 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $5,711 (+27.7%) Shares 9,296 (+24.8%) Est. Cost $366.74 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $7,692 (+18.3%) Shares 114,425 (+16.0%) Est. Cost $55.75 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $12,603 (+7.4%) Shares 82,047 (+1.1%) Est. Cost $42.36 Unrealized +248.6%

NOW SERVICENOW INC 0.3%

Value ($000) $4,432 (-15.7%) Shares 28,933 (+406.4%) Est. Cost $161.33 Unrealized +6.3%

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $16,571 (+4.8%) Shares 507,999 (+2.5%) Est. Cost $44.32 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $16,508 (+4.8%) Shares 51,232 (+2.6%) Est. Cost $130.09 Unrealized +137.9%

ETN EATON CORP PLC 0.5%

Value ($000) $6,535 (-9.7%) Shares 20,517 (+6.1%) Est. Cost $307.64 Unrealized +15.2%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $3,599 (+22.4%) Shares 44,862 (+19.5%) Est. Cost $67.16 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $2,869 (-18.1%) Shares 846 (+3.5%) Est. Cost $2417.63 Unrealized +56.3%

EAGL 2023 ETF SERIES TRUST 0.7%

Value ($000) $10,339 (+6.0%) Shares 318,518 (+2.1%) Est. Cost $25.38 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $8,252 (+7.5%) Shares 102,792 (+1.0%) Est. Cost $55.43 Unrealized +48.8%

TMUS T-MOBILE US INC 0.4%

Value ($000) $6,448 (-8.1%) Shares 31,756 (+8.3%) Est. Cost $181.11 Unrealized +16.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $3,979 (+16.2%) Shares 84,996 (+16.2%) Est. Cost $37.11 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $5,480 (+11.3%) Shares 120,568 (+8.2%) Est. Cost $37.86 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,867 (+41.6%) Shares 28,102 (+38.6%) Est. Cost $64.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $8,589 (-6.0%) Shares 46,629 (+3.9%) Est. Cost $158.21 Unrealized +27.5%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $5,907 (+9.3%) Shares 115,968 (+9.5%) Est. Cost $50.85 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,005 (+99.2%) Shares 11,000 (+100.0%) Est. Cost $91.56 Unrealized —

GWW WW GRAINGER INC 0.3%

Value ($000) $5,054 (+10.3%) Shares 5,009 (+4.2%) Est. Cost $805.73 Unrealized +20.3%

SMMU PIMCO ETF TR 0.2%

Value ($000) $2,437 (+20.3%) Shares 48,327 (+20.7%) Est. Cost $50.43 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $5,362 (+8.1%) Shares 50,255 (+5.9%) Est. Cost $66.38 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $1,308 (+42.9%) Shares 24,962 (+42.6%) Est. Cost $51.97 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,428 (+37.5%) Shares 16,731 (+23.2%) Est. Cost $66.05 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $3,159 (+14.0%) Shares 17,020 (+9.4%) Est. Cost $151.55 Unrealized +23.0%

IGIB ISHARES TR 0.1%

Value ($000) $1,477 (+29.2%) Shares 27,414 (+29.7%) Est. Cost $52.86 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $3,145 (+11.4%) Shares 59,471 (+11.7%) Est. Cost $52.51 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,235 (+31.0%) Shares 4,805 (+4.4%) Est. Cost $103.90 Unrealized +130.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $2,058 (+16.0%) Shares 3,724 (+18.6%) Est. Cost $401.47 Unrealized +36.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $3,721 (+8.1%) Shares 5,694 (+1.7%) Est. Cost $165.54 Unrealized +267.9%

FTNT FORTINET INC 0.4%

Value ($000) $5,911 (-4.1%) Shares 74,439 (+1.5%) Est. Cost $71.63 Unrealized +15.8%

IWM ISHARES TR 0.5%

Value ($000) $6,579 (+3.9%) Shares 26,726 (+2.1%) Est. Cost $156.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,689 (+16.6%) Shares 11,730 (+128.3%) Est. Cost $176.78 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $2,849 (+8.1%) Shares 44,495 (+7.7%) Est. Cost $56.95 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,004 (+17.3%) Shares 10,000 (+17.6%) Est. Cost $100.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $540 (+35.5%) Shares 2,012 (+24.5%) Est. Cost $314.82 Unrealized -19.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,035 (+15.2%) Shares 11,149 (+16.4%) Est. Cost $87.04 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $405 (+41.4%) Shares 8,014 (+41.9%) Est. Cost $50.68 Unrealized —

SAP SAP SE 0.1%

Value ($000) $785 (+16.9%) Shares 3,231 (+28.6%) Est. Cost $159.90 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,638 (+6.6%) Shares 9,755 (+4.4%) Est. Cost $97.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $335 (+35.2%) Shares 1,565 (+2.2%) Est. Cost $111.31 Unrealized +101.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,520 (+3.3%) Shares 11,469 (+3.8%) Est. Cost $115.90 Unrealized +83.4%

UNP UNION PAC CORP 0.6%

Value ($000) $8,255 (-0.9%) Shares 35,687 (+1.2%) Est. Cost $94.05 Unrealized +141.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $560 (+15.7%) Shares 9,855 (+12.7%) Est. Cost $52.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1,830 (-3.7%) Shares 14,183 (+1.5%) Est. Cost $79.84 Unrealized +67.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $273 (-20.3%) Shares 3,575 (+4.3%) Est. Cost $93.77 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $282 (+31.8%) Shares 4,981 (+30.5%) Est. Cost $56.22 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,294 (+4.9%) Shares 9,145 (+2.5%) Est. Cost $92.30 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $823 (-6.8%) Shares 8,001 (+14.3%) Est. Cost $120.50 Unrealized +0.2%

EOG EOG RES INC 0.0%

Value ($000) $325 (+21.3%) Shares 3,094 (+29.5%) Est. Cost $84.68 Unrealized +26.6%

TSLA TESLA INC 0.1%

Value ($000) $902 (+6.5%) Shares 2,006 (+5.4%) Est. Cost $250.19 Unrealized +77.2%

ABBV ABBVIE INC 0.6%

Value ($000) $8,361 (+0.6%) Shares 36,593 (+1.9%) Est. Cost $86.90 Unrealized +161.8%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,112 (+3.9%) Shares 36,834 (+4.2%) Est. Cost $29.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,778 (+2.3%) Shares 10,002 (+5.0%) Est. Cost $83.94 Unrealized +115.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $3,680 (-1.1%) Shares 12,536 (+2.9%) Est. Cost $187.24 Unrealized +54.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $965 (-3.9%) Shares 21,581 (+92.0%) Est. Cost $56.14 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,319 (+2.8%) Shares 13,617 (+1.7%) Est. Cost $112.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $810 (+4.0%) Shares 26,935 (+2.5%) Est. Cost $38.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $445 (+7.2%) Shares 18,503 (+3.8%) Est. Cost $26.16 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $976 (+2.7%) Shares 10,564 (+1.7%) Est. Cost $71.28 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $1,013 (+2.2%) Shares 10,751 (+2.3%) Est. Cost $70.99 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $302 (+7.2%) Shares 400 (+6.1%) Est. Cost $668.53 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $392 (+2.2%) Shares 511 (+4.5%) Est. Cost $688.16 Unrealized +13.5%

BX BLACKSTONE INC 0.1%

Value ($000) $1,032 (-0.7%) Shares 6,697 (+10.1%) Est. Cost $121.50 Unrealized +24.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $304 (-1.9%) Shares 7,125 (+100.3%) Est. Cost $49.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (+2.6%) Shares 6,683 (+4.6%) Est. Cost $33.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,009 (+0.4%) Shares 3,114 (+7.2%) Est. Cost $300.21 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	434,038 (+49.2%)	$21,958 (+48.8%)	1.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	572,566 (+18.4%)	$37,789 (+19.7%)	2.6%	$83.80	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	47,766 (+1.8%)	$27,678 (+21.6%)	1.9%	$121.86	+363.8%	COM	883556102
LLY	ELI LILLY & CO	8,028 (+7.7%)	$8,628 (+51.8%)	0.6%	$769.17	+24.2%	COM	532457108
DHR	DANAHER CORPORATION	87,938 (+1.2%)	$20,131 (+16.9%)	1.4%	$53.79	+308.2%	COM	235851102
EQWL	INVESCO EXCHANGE TRADED FD T	58,340 (+58.3%)	$6,893 (+63.1%)	0.5%	$115.96	—	S&P 100 EQL WIGH	46137V449
SMLF	ISHARES TR	135,006 (+32.5%)	$10,109 (+33.4%)	0.7%	$74.48	—	US SML CAP EQT	46434V290
AMGN	AMGEN INC	45,623 (+1.1%)	$14,933 (+17.3%)	1.0%	$116.46	+171.3%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	28,086 (+571.1%)	$2,562 (+467.8%)	0.2%	$96.64	+1.1%	COM	67103H107
SPDW	SPDR INDEX SHS FDS	178,474 (+27.9%)	$7,926 (+32.8%)	0.5%	$35.00	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	144,513 (+14.0%)	$12,928 (+16.8%)	0.9%	$72.40	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	74,291 (+956.3%)	$6,966 (-17.4%)	0.5%	$103.06	+4.6%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	197,478 (+34.7%)	$5,314 (+37.7%)	0.4%	$29.90	—	US LRG CAP ETF	808524201
WMT	WALMART INC	98,286 (+5.4%)	$10,950 (+14.0%)	0.8%	$58.89	+82.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	29,745 (+4.6%)	$20,284 (+7.0%)	1.4%	$382.65	—	TR UNIT	78462F103
IVV	ISHARES TR	23,986 (+6.1%)	$16,429 (+8.6%)	1.1%	$427.53	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,630 (+1.5%)	$13,563 (+10.4%)	0.9%	$126.42	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	9,296 (+24.8%)	$5,711 (+27.7%)	0.4%	$366.74	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	114,425 (+16.0%)	$7,692 (+18.3%)	0.5%	$55.75	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	82,047 (+1.1%)	$12,603 (+7.4%)	0.9%	$42.36	+248.6%	COM	872540109
NOW	SERVICENOW INC	28,933 (+406.4%)	$4,432 (-15.7%)	0.3%	$161.33	+6.3%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	507,999 (+2.5%)	$16,571 (+4.8%)	1.1%	$44.32	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	51,232 (+2.6%)	$16,508 (+4.8%)	1.1%	$130.09	+137.9%	COM	46625H100
ETN	EATON CORP PLC	20,517 (+6.1%)	$6,535 (-9.7%)	0.5%	$307.64	+15.2%	SHS	G29183103
SPYM	SPDR SERIES TRUST	44,862 (+19.5%)	$3,599 (+22.4%)	0.2%	$67.16	—	STATE STREET SPD	78464A854
AZO	AUTOZONE INC	846 (+3.5%)	$2,869 (-18.1%)	0.2%	$2417.63	+56.3%	COM	053332102
EAGL	2023 ETF SERIES TRUST	318,518 (+2.1%)	$10,339 (+6.0%)	0.7%	$25.38	—	EAGLE CAPITAL SE	88339Y102
NEE	NEXTERA ENERGY INC	102,792 (+1.0%)	$8,252 (+7.5%)	0.6%	$55.43	+48.8%	COM	65339F101
TMUS	T-MOBILE US INC	31,756 (+8.3%)	$6,448 (-8.1%)	0.4%	$181.11	+16.7%	COM	872590104
SPEM	SPDR INDEX SHS FDS	84,996 (+16.2%)	$3,979 (+16.2%)	0.3%	$37.11	—	PORTFOLIO EMG MK	78463X509
IQLT	ISHARES TR	120,568 (+8.2%)	$5,480 (+11.3%)	0.4%	$37.86	—	MSCI INTL QUALTY	46434V456
HELO	J P MORGAN EXCHANGE TRADED F	28,102 (+38.6%)	$1,867 (+41.6%)	0.1%	$64.32	—	HEDGED EQUITY LA	46654Q724
PANW	PALO ALTO NETWORKS INC	46,629 (+3.9%)	$8,589 (-6.0%)	0.6%	$158.21	+27.5%	COM	697435105
JMST	J P MORGAN EXCHANGE TRADED F	115,968 (+9.5%)	$5,907 (+9.3%)	0.4%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
BIL	SPDR SERIES TRUST	11,000 (+100.0%)	$1,005 (+99.2%)	0.1%	$91.56	—	STATE STREET SPD	78468R663
GWW	WW GRAINGER INC	5,009 (+4.2%)	$5,054 (+10.3%)	0.3%	$805.73	+20.3%	COM	384802104
SMMU	PIMCO ETF TR	48,327 (+20.7%)	$2,437 (+20.3%)	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
SPYG	SPDR SERIES TRUST	50,255 (+5.9%)	$5,362 (+8.1%)	0.4%	$66.38	—	STATE STREET SPD	78464A409
MUNI	PIMCO ETF TR	24,962 (+42.6%)	$1,308 (+42.9%)	0.1%	$51.97	—	INTER MUN BD ACT	72201R866
GLDM	WORLD GOLD TR	16,731 (+23.2%)	$1,428 (+37.5%)	0.1%	$66.05	—	SPDR GLD MINIS	98149E303
WELL	WELLTOWER INC	17,020 (+9.4%)	$3,159 (+14.0%)	0.2%	$151.55	+23.0%	COM	95040Q104
IGIB	ISHARES TR	27,414 (+29.7%)	$1,477 (+29.2%)	0.1%	$52.86	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	59,471 (+11.7%)	$3,145 (+11.4%)	0.2%	$52.51	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	4,805 (+4.4%)	$1,235 (+31.0%)	0.1%	$103.90	+130.5%	COM	038222105
CASY	CASEYS GEN STORES INC	3,724 (+18.6%)	$2,058 (+16.0%)	0.1%	$401.47	+36.9%	COM	147528103
GEV	GE VERNOVA INC	5,694 (+1.7%)	$3,721 (+8.1%)	0.3%	$165.54	+267.9%	COM	36828A101
FTNT	FORTINET INC	74,439 (+1.5%)	$5,911 (-4.1%)	0.4%	$71.63	+15.8%	COM	34959E109
IWM	ISHARES TR	26,726 (+2.1%)	$6,579 (+3.9%)	0.5%	$156.02	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	11,730 (+128.3%)	$1,689 (+16.6%)	0.1%	$176.78	—	STATE STREET TEC	81369Y803
EEMV	ISHARES INC	44,495 (+7.7%)	$2,849 (+8.1%)	0.2%	$56.95	—	MSCI EMERG MRKT	464286533
SGOV	ISHARES TR	10,000 (+17.6%)	$1,004 (+17.3%)	0.1%	$100.57	—	0-3 MNTH TREASRY	46436E718
ACN	ACCENTURE PLC IRELAND	2,012 (+24.5%)	$540 (+35.5%)	0.0%	$314.82	-19.3%	SHS CLASS A	G1151C101
JGRO	J P MORGAN EXCHANGE TRADED F	11,149 (+16.4%)	$1,035 (+15.2%)	0.1%	$87.04	—	ACTIVE GROWTH	46654Q609
JAAA	JANUS DETROIT STR TR	8,014 (+41.9%)	$405 (+41.4%)	0.0%	$50.68	—	HENDRSON AAA CL	47103U845
SAP	SAP SE	3,231 (+28.6%)	$785 (+16.9%)	0.1%	$159.90	—	SPON ADR	803054204
IUSG	ISHARES TR	9,755 (+4.4%)	$1,638 (+6.6%)	0.1%	$97.19	—	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INC	1,565 (+2.2%)	$335 (+35.2%)	0.0%	$111.31	+101.8%	COM	007903107
WM	WASTE MGMT INC DEL	11,469 (+3.8%)	$2,520 (+3.3%)	0.2%	$115.90	+83.4%	COM	94106L109
UNP	UNION PAC CORP	35,687 (+1.2%)	$8,255 (-0.9%)	0.6%	$94.05	+141.7%	COM	907818108
SPYV	SPDR SERIES TRUST	9,855 (+12.7%)	$560 (+15.7%)	0.0%	$52.89	—	STATE STREET SPD	78464A508
PSX	PHILLIPS 66	14,183 (+1.5%)	$1,830 (-3.7%)	0.1%	$79.84	+67.9%	COM	718546104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,575 (+4.3%)	$273 (-20.3%)	0.0%	$93.77	—	SHS	315948109
RSPN	INVESCO EXCHANGE TRADED FD T	4,981 (+30.5%)	$282 (+31.8%)	0.0%	$56.22	—	S&P500 EQL IND	46137V324
ACWI	ISHARES TR	9,145 (+2.5%)	$1,294 (+4.9%)	0.1%	$92.30	—	MSCI ACWI ETF	464288257
LEN	LENNAR CORP	8,001 (+14.3%)	$823 (-6.8%)	0.1%	$120.50	+0.2%	CL A	526057104
EOG	EOG RES INC	3,094 (+29.5%)	$325 (+21.3%)	0.0%	$84.68	+26.6%	COM	26875P101
TSLA	TESLA INC	2,006 (+5.4%)	$902 (+6.5%)	0.1%	$250.19	+77.2%	COM	88160R101
ABBV	ABBVIE INC	36,593 (+1.9%)	$8,361 (+0.6%)	0.6%	$86.90	+161.8%	COM	00287Y109
SPSB	SPDR SERIES TRUST	36,834 (+4.2%)	$1,112 (+3.9%)	0.1%	$29.92	—	STATE STREET SPD	78464A474
PLTR	PALANTIR TECHNOLOGIES INC	10,002 (+5.0%)	$1,778 (+2.3%)	0.1%	$83.94	+115.7%	CL A	69608A108
LHX	L3HARRIS TECHNOLOGIES INC	12,536 (+2.9%)	$3,680 (-1.1%)	0.3%	$187.24	+54.0%	COM	502431109
XLE	SELECT SECTOR SPDR TR	21,581 (+92.0%)	$965 (-3.9%)	0.1%	$56.14	—	STATE STREET ENE	81369Y506
IJK	ISHARES TR	13,617 (+1.7%)	$1,319 (+2.8%)	0.1%	$112.60	—	S&P MC 400GR ETF	464287606
SCHM	SCHWAB STRATEGIC TR	26,935 (+2.5%)	$810 (+4.0%)	0.1%	$38.98	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	18,503 (+3.8%)	$445 (+7.2%)	0.0%	$26.16	—	INTL EQTY ETF	808524805
MDYG	SPDR SERIES TRUST	10,564 (+1.7%)	$976 (+2.7%)	0.1%	$71.28	—	STATE STREET SPD	78464A821
SLYG	SPDR SERIES TRUST	10,751 (+2.3%)	$1,013 (+2.2%)	0.1%	$70.99	—	STATE STREET SPD	78464A201
VGT	VANGUARD WORLD FD	400 (+6.1%)	$302 (+7.2%)	0.0%	$668.53	—	INF TECH ETF	92204A702
EQIX	EQUINIX INC	511 (+4.5%)	$392 (+2.2%)	0.0%	$688.16	+13.5%	COM	29444U700
BX	BLACKSTONE INC	6,697 (+10.1%)	$1,032 (-0.7%)	0.1%	$121.50	+24.7%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	7,125 (+100.3%)	$304 (-1.9%)	0.0%	$49.60	—	STATE STREET UTI	81369Y886
SCHE	SCHWAB STRATEGIC TR	6,683 (+4.6%)	$219 (+2.6%)	0.0%	$33.34	—	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	3,114 (+7.2%)	$1,009 (+0.4%)	0.1%	$300.21	+11.3%	COM	824348106

Exited Positions (16)

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $324 Shares 10,112 Est. Cost $37.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $308 Shares 589 Est. Cost $587.70 Unrealized -18.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $274 Shares 3,514 Est. Cost $18.96 Unrealized +97.2%

MSTR STRATEGY INC 0.0%

Value ($000) $259 Shares 803 Est. Cost $322.12 Unrealized -28.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $235 Shares 1,831 Est. Cost $99.53 Unrealized +21.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $230 Shares 1,195 Est. Cost $210.93 Unrealized -14.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $226 Shares 348 Est. Cost $606.37 Unrealized +6.8%

FDX FEDEX CORP 0.0%

Value ($000) $221 Shares 937 Est. Cost $185.26 Unrealized +41.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $217 Shares 3,230 Est. Cost $67.26 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $213 Shares 2,257 Est. Cost $94.02 Unrealized -4.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $210 Shares 1,262 Est. Cost $174.35 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $209 Shares 1,242 Est. Cost $162.09 Unrealized -3.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $208 Shares 677 Est. Cost $283.25 Unrealized +3.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $204 Shares 1,652 Est. Cost $119.80 Unrealized +1.5%

T AT&T INC 0.0%

Value ($000) $204 Shares 7,219 Est. Cost $24.35 Unrealized +3.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $202 Shares 4,036 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	10,112	$324	0.0%	$37.42	—	—	808524722
TYL	TYLER TECHNOLOGIES INC	589	$308	0.0%	$587.70	-18.9%	—	902252105
DD	DUPONT DE NEMOURS INC	3,514	$274	0.0%	$18.96	+97.2%	—	26614N102
MSTR	STRATEGY INC	803	$259	0.0%	$322.12	-28.5%	—	594972408
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,831	$235	0.0%	$99.53	+21.2%	—	681116109
AMT	AMERICAN TOWER CORP NEW	1,195	$230	0.0%	$210.93	-14.5%	—	03027X100
EME	EMCOR GROUP INC	348	$226	0.0%	$606.37	+6.8%	—	29084Q100
FDX	FEDEX CORP	937	$221	0.0%	$185.26	+41.2%	—	31428X106
RDVY	FIRST TR EXCHANGE TRADED FD	3,230	$217	0.0%	$67.26	—	—	33738R506
DSGX	DESCARTES SYS GROUP INC	2,257	$213	0.0%	$94.02	-4.9%	—	249906108
TXRH	TEXAS ROADHOUSE INC	1,262	$210	0.0%	$174.35	-3.2%	—	882681109
ICE	INTERCONTINENTAL EXCHANGE IN	1,242	$209	0.0%	$162.09	-3.6%	—	45866F104
VMC	VULCAN MATLS CO	677	$208	0.0%	$283.25	+3.5%	—	929160109
DUK	DUKE ENERGY CORP NEW	1,652	$204	0.0%	$119.80	+1.5%	—	26441C204
T	AT&T INC	7,219	$204	0.0%	$24.35	+3.8%	—	00206R102
VTEB	VANGUARD MUN BD FDS	4,036	$202	0.0%	$50.07	—	—	922907746

Decreased Positions (100)

GOOGL ALPHABET INC 3.4%

Value ($000) $48,601 (+26.6%) Shares 155,276 (-1.7%) Est. Cost $107.62 Unrealized +165.4%

GOOG ALPHABET INC 3.0%

Value ($000) $42,947 (+25.3%) Shares 136,862 (-2.8%) Est. Cost $108.16 Unrealized +164.7%

ORCL ORACLE CORP 0.9%

Value ($000) $12,786 (-31.4%) Shares 65,597 (-1.0%) Est. Cost $34.10 Unrealized +598.0%

AAPL APPLE INC 6.2%

Value ($000) $90,099 (+3.6%) Shares 331,417 (-2.9%) Est. Cost $84.07 Unrealized +219.2%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,216 (-33.3%) Shares 19,758 (-24.7%) Est. Cost $36.71 Unrealized +217.5%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $3,354 (-24.6%) Shares 32,383 (-27.8%) Est. Cost $78.49 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $17,592 (-5.8%) Shares 146,382 (-6.9%) Est. Cost $84.87 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $2,663 (-22.6%) Shares 21,169 (-10.0%) Est. Cost $142.12 Unrealized -8.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $346 (-67.8%) Shares 4,103 (-61.8%) Est. Cost $69.80 Unrealized +26.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $4,776 (-11.4%) Shares 33,329 (-5.1%) Est. Cost $61.70 Unrealized +138.5%

FAST FASTENAL CO 0.2%

Value ($000) $2,277 (-21.2%) Shares 56,747 (-3.7%) Est. Cost $26.62 Unrealized +57.9%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $40,787 (-1.4%) Shares 218,696 (-1.4%) Est. Cost $94.05 Unrealized +97.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,001 (-36.3%) Shares 5,129 (-31.3%) Est. Cost $106.53 Unrealized +83.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,953 (-22.5%) Shares 36,280 (-10.1%) Est. Cost $35.88 Unrealized +59.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $6,021 (-8.5%) Shares 18,240 (-4.3%) Est. Cost $230.24 Unrealized +46.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $942 (-35.3%) Shares 18,740 (-35.3%) Est. Cost $50.25 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $894 (-36.3%) Shares 836 (-42.3%) Est. Cost $826.57 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value ($000) $2,104 (-19.1%) Shares 9,682 (-13.7%) Est. Cost $86.64 Unrealized +150.0%

SO SOUTHERN CO 0.0%

Value ($000) $308 (-59.2%) Shares 3,535 (-55.7%) Est. Cost $74.76 Unrealized +21.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $3,990 (+11.0%) Shares 16,464 (-2.6%) Est. Cost $82.57 Unrealized +169.1%

PEP PEPSICO INC 0.4%

Value ($000) $6,369 (-5.6%) Shares 44,377 (-7.6%) Est. Cost $68.89 Unrealized +111.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $2,373 (-13.0%) Shares 44,915 (-1.7%) Est. Cost $22.14 Unrealized +150.8%

MS MORGAN STANLEY 0.3%

Value ($000) $3,947 (+9.8%) Shares 22,233 (-1.7%) Est. Cost $50.09 Unrealized +232.4%

KVUE KENVUE INC 0.0%

Value ($000) $219 (-60.0%) Shares 12,707 (-62.4%) Est. Cost $18.90 Unrealized -14.0%

NKE NIKE INC 0.1%

Value ($000) $1,317 (-19.8%) Shares 20,664 (-12.3%) Est. Cost $47.03 Unrealized +38.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $3,005 (+9.5%) Shares 10,460 (-1.1%) Est. Cost $83.69 Unrealized +225.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,045 (-19.5%) Shares 4,062 (-8.1%) Est. Cost $86.78 Unrealized +205.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $656 (-26.5%) Shares 3,424 (-27.2%) Est. Cost $174.45 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $2,702 (+9.4%) Shares 18,796 (-7.9%) Est. Cost $51.90 Unrealized +155.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $3,535 (-6.2%) Shares 42,156 (-1.9%) Est. Cost $37.70 Unrealized +126.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $585 (+64.6%) Shares 2,049 (-3.5%) Est. Cost $93.22 Unrealized +146.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $2,382 (-8.3%) Shares 64,381 (-2.8%) Est. Cost $58.82 Unrealized -38.5%

CRM SALESFORCE INC 0.4%

Value ($000) $5,357 (+4.1%) Shares 20,221 (-6.9%) Est. Cost $217.48 Unrealized +14.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $600 (-26.0%) Shares 10,273 (-15.0%) Est. Cost $63.94 Unrealized +1.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,383 (-7.9%) Shares 79,717 (-3.2%) Est. Cost $38.04 Unrealized -25.0%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,958 (-9.3%) Shares 28,747 (-10.9%) Est. Cost $63.80 Unrealized +3.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,539 (-4.2%) Shares 29,783 (-2.4%) Est. Cost $105.60 Unrealized +43.4%

AA ALCOA CORP 0.0%

Value ($000) $616 (+46.1%) Shares 11,583 (-9.6%) Est. Cost $38.04 Unrealized +7.5%

WDAY WORKDAY INC 0.1%

Value ($000) $1,220 (-13.4%) Shares 5,679 (-3.0%) Est. Cost $240.69 Unrealized -5.6%

HUM HUMANA INC 0.0%

Value ($000) $591 (-23.7%) Shares 2,306 (-22.5%) Est. Cost $262.22 Unrealized -0.3%

VLTO VERALTO CORP 0.1%

Value ($000) $1,563 (-10.2%) Shares 15,662 (-4.0%) Est. Cost $76.38 Unrealized +32.2%

MINT PIMCO ETF TR 0.5%

Value ($000) $7,722 (-2.2%) Shares 76,955 (-1.9%) Est. Cost $101.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,040 (+3.5%) Shares 24,355 (-7.2%) Est. Cost $73.97 Unrealized +166.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $352 (-32.0%) Shares 1,219 (-29.3%) Est. Cost $107.71 Unrealized +168.0%

DHI D R HORTON INC 0.0%

Value ($000) $289 (-35.7%) Shares 2,007 (-24.4%) Est. Cost $118.00 Unrealized +28.8%

MRK MERCK & CO INC 0.1%

Value ($000) $879 (+22.3%) Shares 8,348 (-2.5%) Est. Cost $60.57 Unrealized +53.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $298 (-34.7%) Shares 3,840 (-34.1%) Est. Cost $80.97 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $3,212 (-4.5%) Shares 28,231 (-3.9%) Est. Cost $86.95 Unrealized +26.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $372 (-28.3%) Shares 1,780 (-5.5%) Est. Cost $360.66 Unrealized -37.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $7,394 (-1.9%) Shares 11,790 (-4.2%) Est. Cost $384.90 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $541 (-20.8%) Shares 3,120 (-16.1%) Est. Cost $142.53 Unrealized +19.8%

EBAY EBAY INC. 0.2%

Value ($000) $2,395 (-5.3%) Shares 27,499 (-1.1%) Est. Cost $26.91 Unrealized +220.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $924 (-11.6%) Shares 4,763 (-14.8%) Est. Cost $162.89 Unrealized +16.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,271 (-8.3%) Shares 5,160 (-2.9%) Est. Cost $140.07 Unrealized +76.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,874 (+6.0%) Shares 5,347 (-2.2%) Est. Cost $277.29 Unrealized +21.4%

AVGO BROADCOM INC 0.4%

Value ($000) $6,022 (-1.6%) Shares 17,400 (-6.2%) Est. Cost $165.33 Unrealized +115.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,062 (-8.1%) Shares 3,860 (-3.7%) Est. Cost $265.24 Unrealized +5.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,743 (+5.6%) Shares 12,039 (-2.7%) Est. Cost $115.09 Unrealized +15.2%

YUM YUM BRANDS INC 0.4%

Value ($000) $5,215 (-1.6%) Shares 34,471 (-1.1%) Est. Cost $87.24 Unrealized +69.3%

PTC PTC INC 0.0%

Value ($000) $315 (-20.7%) Shares 1,806 (-7.6%) Est. Cost $169.70 Unrealized +9.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $489 (-13.2%) Shares 8,935 (-14.6%) Est. Cost $32.69 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $625 (-9.9%) Shares 4,988 (-3.6%) Est. Cost $55.80 Unrealized +128.2%

PFE PFIZER INC 0.1%

Value ($000) $1,206 (-5.3%) Shares 48,442 (-3.1%) Est. Cost $23.63 Unrealized +6.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $864 (-7.3%) Shares 2,048 (-9.0%) Est. Cost $148.44 Unrealized +195.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $237 (-21.7%) Shares 2,354 (-3.5%) Est. Cost $85.87 Unrealized +26.2%

CME CME GROUP INC 0.1%

Value ($000) $2,072 (-3.0%) Shares 7,586 (-4.0%) Est. Cost $73.42 Unrealized +268.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $299 (-17.2%) Shares 5,564 (-16.6%) Est. Cost $43.73 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,588 (-3.7%) Shares 16,967 (-2.7%) Est. Cost $96.10 Unrealized -6.3%

USRT ISHARES TR 0.0%

Value ($000) $523 (-10.0%) Shares 9,188 (-7.3%) Est. Cost $55.27 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $655 (+9.7%) Shares 6,254 (-7.6%) Est. Cost $71.20 Unrealized +36.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $353 (-14.0%) Shares 2,663 (-15.0%) Est. Cost $46.68 Unrealized +183.6%

MMM 3M CO 0.0%

Value ($000) $703 (-7.6%) Shares 4,388 (-10.4%) Est. Cost $88.25 Unrealized +84.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,222 (-4.4%) Shares 15,328 (-4.2%) Est. Cost $82.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $905 (-5.8%) Shares 11,447 (-4.7%) Est. Cost $50.14 Unrealized +56.2%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $466 (-10.6%) Shares 3,350 (-10.1%) Est. Cost $113.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $413 (-10.8%) Shares 5,200 (-15.2%) Est. Cost $48.30 Unrealized +62.9%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,205 (-3.6%) Shares 906 (-4.4%) Est. Cost $533.80 Unrealized +145.6%

FTV FORTIVE CORP 0.1%

Value ($000) $1,719 (-2.5%) Shares 31,133 (-13.5%) Est. Cost $37.83 Unrealized +37.1%

MCK MCKESSON CORP 0.0%

Value ($000) $344 (-10.8%) Shares 419 (-16.0%) Est. Cost $130.66 Unrealized +524.2%

QUAL ISHARES TR 0.1%

Value ($000) $2,147 (-1.9%) Shares 10,808 (-3.9%) Est. Cost $175.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $514 (-6.6%) Shares 96 (-5.9%) Est. Cost $4764.13 Unrealized +7.8%

RBC RBC BEARINGS INC 0.0%

Value ($000) $325 (+11.2%) Shares 725 (-3.2%) Est. Cost $288.40 Unrealized +46.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $381 (+9.0%) Shares 841 (-5.8%) Est. Cost $463.79 Unrealized -7.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $626 (-4.7%) Shares 21,986 (-6.7%) Est. Cost $43.09 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $1,076 (-2.7%) Shares 35,000 (-2.3%) Est. Cost $30.17 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $535 (+5.9%) Shares 3,883 (-1.5%) Est. Cost $79.03 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,088 (+2.6%) Shares 19,777 (-3.8%) Est. Cost $25.14 Unrealized +109.5%

SUB ISHARES TR 0.0%

Value ($000) $633 (-3.8%) Shares 5,933 (-3.8%) Est. Cost $105.75 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $448 (+5.6%) Shares 9,393 (-5.0%) Est. Cost $49.58 Unrealized -7.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $347 (-6.2%) Shares 4,121 (-5.7%) Est. Cost $55.88 Unrealized +50.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $225 (-9.2%) Shares 1,177 (-11.3%) Est. Cost $172.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $317 (-5.3%) Shares 655 (-2.2%) Est. Cost $412.88 Unrealized +15.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $354 (-3.7%) Shares 569 (-2.6%) Est. Cost $505.20 Unrealized +23.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $207 (-4.9%) Shares 2,024 (-4.7%) Est. Cost $102.81 Unrealized -0.6%

ALC ALCON AG 0.1%

Value ($000) $1,443 (+0.4%) Shares 18,180 (-5.8%) Est. Cost $81.41 Unrealized -5.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $214 (-2.4%) Shares 355 (-3.5%) Est. Cost $566.48 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $245 (-0.8%) Shares 1,900 (-2.6%) Est. Cost $103.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $664 (-0.1%) Shares 3,023 (-1.9%) Est. Cost $129.65 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $4,688 (-0.0%) Shares 63,797 (-2.7%) Est. Cost $56.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $330 (+0.0%) Shares 2,396 (-3.2%) Est. Cost $67.73 Unrealized +94.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	155,276 (-1.7%)	$48,601 (+26.6%)	3.4%	$107.62	+165.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	136,862 (-2.8%)	$42,947 (+25.3%)	3.0%	$108.16	+164.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	65,597 (-1.0%)	$12,786 (-31.4%)	0.9%	$34.10	+598.0%	COM	68389X105
AAPL	APPLE INC	331,417 (-2.9%)	$90,099 (+3.6%)	6.2%	$84.07	+219.2%	COM	037833100
PAYX	PAYCHEX INC	19,758 (-24.7%)	$2,216 (-33.3%)	0.2%	$36.71	+217.5%	COM	704326107
MOAT	VANECK ETF TRUST	32,383 (-27.8%)	$3,354 (-24.6%)	0.2%	$78.49	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	146,382 (-6.9%)	$17,592 (-5.8%)	1.2%	$84.87	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	21,169 (-10.0%)	$2,663 (-22.6%)	0.2%	$142.12	-8.3%	CL A	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,103 (-61.8%)	$346 (-67.8%)	0.0%	$69.80	+26.8%	CL A	099502106
PG	PROCTER AND GAMBLE CO	33,329 (-5.1%)	$4,776 (-11.4%)	0.3%	$61.70	+138.5%	COM	742718109
FAST	FASTENAL CO	56,747 (-3.7%)	$2,277 (-21.2%)	0.2%	$26.62	+57.9%	COM	311900104
NVDA	NVIDIA CORPORATION	218,696 (-1.4%)	$40,787 (-1.4%)	2.8%	$94.05	+97.9%	COM	67066G104
HON	HONEYWELL INTL INC	5,129 (-31.3%)	$1,001 (-36.3%)	0.1%	$106.53	+83.1%	COM	438516106
MDLZ	MONDELEZ INTL INC	36,280 (-10.1%)	$1,953 (-22.5%)	0.1%	$35.88	+59.0%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	18,240 (-4.3%)	$6,021 (-8.5%)	0.4%	$230.24	+46.5%	COM	91324P102
GSY	INVESCO ACTIVELY MANAGED EXC	18,740 (-35.3%)	$942 (-35.3%)	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
ASML	ASML HOLDING N V	836 (-42.3%)	$894 (-36.3%)	0.1%	$826.57	—	N Y REGISTRY SHS	N07059210
MORN	MORNINGSTAR INC	9,682 (-13.7%)	$2,104 (-19.1%)	0.1%	$86.64	+150.0%	COM	617700109
SO	SOUTHERN CO	3,535 (-55.7%)	$308 (-59.2%)	0.0%	$74.76	+21.6%	COM	842587107
COF	CAPITAL ONE FINL CORP	16,464 (-2.6%)	$3,990 (+11.0%)	0.3%	$82.57	+169.1%	COM	14040H105
PEP	PEPSICO INC	44,377 (-7.6%)	$6,369 (-5.6%)	0.4%	$68.89	+111.8%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	44,915 (-1.7%)	$2,373 (-13.0%)	0.2%	$22.14	+150.8%	COM	14448C104
MS	MORGAN STANLEY	22,233 (-1.7%)	$3,947 (+9.8%)	0.3%	$50.09	+232.4%	COM NEW	617446448
KVUE	KENVUE INC	12,707 (-62.4%)	$219 (-60.0%)	0.0%	$18.90	-14.0%	COM	49177J102
NKE	NIKE INC	20,664 (-12.3%)	$1,317 (-19.8%)	0.1%	$47.03	+38.0%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	10,460 (-1.1%)	$3,005 (+9.5%)	0.2%	$83.69	+225.2%	COM	43300A203
ADP	AUTOMATIC DATA PROCESSING IN	4,062 (-8.1%)	$1,045 (-19.5%)	0.1%	$86.78	+205.2%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	3,424 (-27.2%)	$656 (-26.5%)	0.0%	$174.45	—	S&P500 EQL WGT	46137V357
AER	AERCAP HOLDINGS NV	18,796 (-7.9%)	$2,702 (+9.4%)	0.2%	$51.90	+155.2%	SHS	N00985106
CHD	CHURCH & DWIGHT CO INC	42,156 (-1.9%)	$3,535 (-6.2%)	0.2%	$37.70	+126.2%	COM	171340102
MU	MICRON TECHNOLOGY INC	2,049 (-3.5%)	$585 (+64.6%)	0.0%	$93.22	+146.0%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	64,381 (-2.8%)	$2,382 (-8.3%)	0.2%	$58.82	-38.5%	COM	169656105
CRM	SALESFORCE INC	20,221 (-6.9%)	$5,357 (+4.1%)	0.4%	$217.48	+14.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	10,273 (-15.0%)	$600 (-26.0%)	0.0%	$63.94	+1.4%	COM	70450Y103
CMCSA	COMCAST CORP NEW	79,717 (-3.2%)	$2,383 (-7.9%)	0.2%	$38.04	-25.0%	CL A	20030N101
MKC	MCCORMICK & CO INC	28,747 (-10.9%)	$1,958 (-9.3%)	0.1%	$63.80	+3.3%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	29,783 (-2.4%)	$4,539 (-4.2%)	0.3%	$105.60	+43.4%	COM	166764100
AA	ALCOA CORP	11,583 (-9.6%)	$616 (+46.1%)	0.0%	$38.04	+7.5%	COM	013872106
WDAY	WORKDAY INC	5,679 (-3.0%)	$1,220 (-13.4%)	0.1%	$240.69	-5.6%	CL A	98138H101
HUM	HUMANA INC	2,306 (-22.5%)	$591 (-23.7%)	0.0%	$262.22	-0.3%	COM	444859102
VLTO	VERALTO CORP	15,662 (-4.0%)	$1,563 (-10.2%)	0.1%	$76.38	+32.2%	COM SHS	92338C103
MINT	PIMCO ETF TR	76,955 (-1.9%)	$7,722 (-2.2%)	0.5%	$101.65	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	24,355 (-7.2%)	$5,040 (+3.5%)	0.3%	$73.97	+166.3%	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,219 (-29.3%)	$352 (-32.0%)	0.0%	$107.71	+168.0%	COM	655844108
DHI	D R HORTON INC	2,007 (-24.4%)	$289 (-35.7%)	0.0%	$118.00	+28.8%	COM	23331A109
MRK	MERCK & CO INC	8,348 (-2.5%)	$879 (+22.3%)	0.1%	$60.57	+53.9%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	3,840 (-34.1%)	$298 (-34.7%)	0.0%	$80.97	—	STATE STREET CON	81369Y308
DIS	DISNEY WALT CO	28,231 (-3.9%)	$3,212 (-4.5%)	0.2%	$86.95	+26.0%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	1,780 (-5.5%)	$372 (-28.3%)	0.0%	$360.66	-37.6%	CL A	16119P108
VOO	VANGUARD INDEX FDS	11,790 (-4.2%)	$7,394 (-1.9%)	0.5%	$384.90	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	3,120 (-16.1%)	$541 (-20.8%)	0.0%	$142.53	+19.8%	COM	882508104
EBAY	EBAY INC.	27,499 (-1.1%)	$2,395 (-5.3%)	0.2%	$26.91	+220.9%	COM	278642103
BDX	BECTON DICKINSON & CO	4,763 (-14.8%)	$924 (-11.6%)	0.1%	$162.89	+16.4%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	5,160 (-2.9%)	$1,271 (-8.3%)	0.1%	$140.07	+76.7%	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	5,347 (-2.2%)	$1,874 (+6.0%)	0.1%	$277.29	+21.4%	COM	036752103
AVGO	BROADCOM INC	17,400 (-6.2%)	$6,022 (-1.6%)	0.4%	$165.33	+115.9%	COM	11135F101
CI	THE CIGNA GROUP	3,860 (-3.7%)	$1,062 (-8.1%)	0.1%	$265.24	+5.3%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	12,039 (-2.7%)	$1,743 (+5.6%)	0.1%	$115.09	+15.2%	COM	03769M106
YUM	YUM BRANDS INC	34,471 (-1.1%)	$5,215 (-1.6%)	0.4%	$87.24	+69.3%	COM	988498101
PTC	PTC INC	1,806 (-7.6%)	$315 (-20.7%)	0.0%	$169.70	+9.5%	COM	69370C100
XLF	SELECT SECTOR SPDR TR	8,935 (-14.6%)	$489 (-13.2%)	0.0%	$32.69	—	STATE STREET FIN	81369Y605
ABT	ABBOTT LABS	4,988 (-3.6%)	$625 (-9.9%)	0.0%	$55.80	+128.2%	COM	002824100
PFE	PFIZER INC	48,442 (-3.1%)	$1,206 (-5.3%)	0.1%	$23.63	+6.0%	COM	717081103
PWR	QUANTA SVCS INC	2,048 (-9.0%)	$864 (-7.3%)	0.1%	$148.44	+195.9%	COM	74762E102
KMB	KIMBERLY-CLARK CORP	2,354 (-3.5%)	$237 (-21.7%)	0.0%	$85.87	+26.2%	COM	494368103
CME	CME GROUP INC	7,586 (-4.0%)	$2,072 (-3.0%)	0.1%	$73.42	+268.8%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	5,564 (-16.6%)	$299 (-17.2%)	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	16,967 (-2.7%)	$1,588 (-3.7%)	0.1%	$96.10	-6.3%	COM	20825C104
USRT	ISHARES TR	9,188 (-7.3%)	$523 (-10.0%)	0.0%	$55.27	—	CRE U S REIT ETF	464288521
EL	LAUDER ESTEE COS INC	6,254 (-7.6%)	$655 (+9.7%)	0.0%	$71.20	+36.0%	CL A	518439104
EMR	EMERSON ELEC CO	2,663 (-15.0%)	$353 (-14.0%)	0.0%	$46.68	+183.6%	COM	291011104
MMM	3M CO	4,388 (-10.4%)	$703 (-7.6%)	0.0%	$88.25	+84.9%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	15,328 (-4.2%)	$1,222 (-4.4%)	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	11,447 (-4.7%)	$905 (-5.8%)	0.1%	$50.14	+56.2%	COM	194162103
SDY	SPDR SERIES TRUST	3,350 (-10.1%)	$466 (-10.6%)	0.0%	$113.33	—	STATE STREET SPD	78464A763
CVS	CVS HEALTH CORP	5,200 (-15.2%)	$413 (-10.8%)	0.0%	$48.30	+62.9%	COM	126650100
TDG	TRANSDIGM GROUP INC	906 (-4.4%)	$1,205 (-3.6%)	0.1%	$533.80	+145.6%	COM	893641100
FTV	FORTIVE CORP	31,133 (-13.5%)	$1,719 (-2.5%)	0.1%	$37.83	+37.1%	COM	34959J108
MCK	MCKESSON CORP	419 (-16.0%)	$344 (-10.8%)	0.0%	$130.66	+524.2%	COM	58155Q103
QUAL	ISHARES TR	10,808 (-3.9%)	$2,147 (-1.9%)	0.1%	$175.74	—	MSCI USA QLT FCT	46432F339
BKNG	BOOKING HOLDINGS INC	96 (-5.9%)	$514 (-6.6%)	0.0%	$4764.13	+7.8%	COM	09857L108
RBC	RBC BEARINGS INC	725 (-3.2%)	$325 (+11.2%)	0.0%	$288.40	+46.8%	COM	75524B104
VRTX	VERTEX PHARMACEUTICALS INC	841 (-5.8%)	$381 (+9.0%)	0.0%	$463.79	-7.1%	COM	92532F100
SCHA	SCHWAB STRATEGIC TR	21,986 (-6.7%)	$626 (-4.7%)	0.0%	$43.09	—	US SML CAP ETF	808524607
FLRN	SPDR SERIES TRUST	35,000 (-2.3%)	$1,076 (-2.7%)	0.1%	$30.17	—	STATE STREET SPD	78468R200
NVS	NOVARTIS AG	3,883 (-1.5%)	$535 (+5.9%)	0.0%	$79.03	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	19,777 (-3.8%)	$1,088 (+2.6%)	0.1%	$25.14	+109.5%	COM	060505104
SUB	ISHARES TR	5,933 (-3.8%)	$633 (-3.8%)	0.0%	$105.75	—	SHRT NAT MUN ETF	464288158
YUMC	YUM CHINA HLDGS INC	9,393 (-5.0%)	$448 (+5.6%)	0.0%	$49.58	-7.6%	COM	98850P109
SBUX	STARBUCKS CORP	4,121 (-5.7%)	$347 (-6.2%)	0.0%	$55.88	+50.4%	COM	855244109
VTV	VANGUARD INDEX FDS	1,177 (-11.3%)	$225 (-9.2%)	0.0%	$172.74	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	655 (-2.2%)	$317 (-5.3%)	0.0%	$412.88	+15.3%	COM	539830109
MLM	MARTIN MARIETTA MATLS INC	569 (-2.6%)	$354 (-3.7%)	0.0%	$505.20	+23.0%	COM	573284106
TROW	PRICE T ROWE GROUP INC	2,024 (-4.7%)	$207 (-4.9%)	0.0%	$102.81	-0.6%	COM	74144T108
ALC	ALCON AG	18,180 (-5.8%)	$1,443 (+0.4%)	0.1%	$81.41	-5.4%	ORD SHS	H01301128
MDY	SPDR S&P MIDCAP 400 ETF TR	355 (-3.5%)	$214 (-2.4%)	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IYF	ISHARES TR	1,900 (-2.6%)	$245 (-0.8%)	0.0%	$103.90	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	3,023 (-1.9%)	$664 (-0.1%)	0.0%	$129.65	—	DIV APP ETF	921908844
SHEL	SHELL PLC	63,797 (-2.7%)	$4,688 (-0.0%)	0.3%	$56.20	—	SPON ADS	780259305
HIG	HARTFORD INSURANCE GROUP INC	2,396 (-3.2%)	$330 (+0.0%)	0.0%	$67.73	+94.3%	COM	416515104

Unchanged Positions (100)

MSFT MICROSOFT CORP 5.0%

Value ($000) $71,740 Shares 148,341 Est. Cost $61.65 Unrealized +711.9%

URI UNITED RENTALS INC 1.1%

Value ($000) $15,997 Shares 19,766 Est. Cost $138.21 Unrealized +527.4%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $12,594 Shares 22,237 Est. Cost $269.53 Unrealized +97.5%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $36,427 Shares 42,242 Est. Cost $125.41 Unrealized +622.2%

HD HOME DEPOT INC 1.0%

Value ($000) $13,758 Shares 39,983 Est. Cost $117.41 Unrealized +210.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $49,991 Shares 216,579 Est. Cost $122.28 Unrealized +87.1%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $18,916 Shares 139,975 Est. Cost $42.79 Unrealized +212.1%

CMI CUMMINS INC 0.6%

Value ($000) $8,378 Shares 16,413 Est. Cost $112.44 Unrealized +314.7%

WWD WOODWARD INC 0.6%

Value ($000) $8,980 Shares 29,704 Est. Cost $109.79 Unrealized +150.3%

META META PLATFORMS INC 0.6%

Value ($000) $9,037 Shares 13,691 Est. Cost $176.61 Unrealized +277.9%

V VISA INC 2.0%

Value ($000) $28,679 Shares 81,775 Est. Cost $160.36 Unrealized +112.3%

ECL ECOLAB INC 1.4%

Value ($000) $19,987 Shares 76,136 Est. Cost $102.13 Unrealized +160.2%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $9,180 Shares 10,444 Est. Cost $182.26 Unrealized +346.3%

RTX RTX CORPORATION 0.6%

Value ($000) $8,638 Shares 47,097 Est. Cost $55.14 Unrealized +214.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $4,875 Shares 15,713 Est. Cost $85.73 Unrealized +232.8%

SYK STRYKER CORPORATION 1.2%

Value ($000) $16,791 Shares 47,773 Est. Cost $86.85 Unrealized +318.5%

GLD SPDR GOLD TR 0.5%

Value ($000) $6,585 Shares 16,615 Est. Cost $181.17 Unrealized —

INTU INTUIT 0.9%

Value ($000) $13,710 Shares 20,696 Est. Cost $108.27 Unrealized +510.2%

IWB ISHARES TR 1.1%

Value ($000) $15,751 Shares 42,179 Est. Cost $249.63 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $3,809 Shares 8,934 Est. Cost $322.30 Unrealized +32.6%

C CITIGROUP INC 0.2%

Value ($000) $3,436 Shares 29,450 Est. Cost $43.88 Unrealized +136.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $3,591 Shares 28,132 Est. Cost $58.27 Unrealized +112.6%

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,003 Shares 24,381 Est. Cost $59.06 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $13,345 Shares 108,263 Est. Cost $102.30 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,395 Shares 25,701 Est. Cost $36.79 Unrealized +135.5%

IVE ISHARES TR 0.5%

Value ($000) $7,581 Shares 35,748 Est. Cost $137.99 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,735 Shares 31,035 Est. Cost $58.76 Unrealized +96.5%

GE GE AEROSPACE 0.5%

Value ($000) $6,587 Shares 21,385 Est. Cost $63.17 Unrealized +376.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,189 Shares 5,917 Est. Cost $68.41 Unrealized +421.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,759 Shares 22,835 Est. Cost $22.35 Unrealized +230.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $966 Shares 1,686 Est. Cost $158.46 Unrealized +250.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $680 Shares 8,189 Est. Cost $48.49 Unrealized +54.0%

CSL CARLISLE COS INC 0.5%

Value ($000) $6,550 Shares 20,478 Est. Cost $162.48 Unrealized +98.6%

AFL AFLAC INC 0.3%

Value ($000) $5,062 Shares 45,909 Est. Cost $33.09 Unrealized +232.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $438 Shares 568 Est. Cost $295.56 Unrealized +129.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $373 Shares 7,670 Est. Cost $129.93 Unrealized -60.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $3,655 Shares 10,902 Est. Cost $219.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,872 Shares 21,431 Est. Cost $53.65 Unrealized +66.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $509 Shares 11,105 Est. Cost $18.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $599 Shares 11,103 Est. Cost $38.47 Unrealized +23.5%

AON AON PLC 0.6%

Value ($000) $8,658 Shares 24,535 Est. Cost $191.78 Unrealized +82.1%

LOW LOWES COS INC 0.1%

Value ($000) $2,094 Shares 8,683 Est. Cost $59.89 Unrealized +300.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,483 Shares 5,006 Est. Cost $137.53 Unrealized +117.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $252 Shares 5,210 Est. Cost $83.07 Unrealized -37.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $725 Shares 5,904 Est. Cost $49.53 Unrealized +144.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,768 Shares 105,525 Est. Cost $37.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $37,045 Shares 73,700 Est. Cost $209.19 Unrealized +137.8%

KO COCA COLA CO 0.1%

Value ($000) $1,054 Shares 15,083 Est. Cost $36.67 Unrealized +89.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $223 Shares 392 Est. Cost $543.94 Unrealized +14.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $579 Shares 8,261 Est. Cost $39.33 Unrealized +85.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $367 Shares 8,487 Est. Cost $52.27 Unrealized -15.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $542 Shares 6,608 Est. Cost $71.36 Unrealized +9.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $2,833 Shares 8,998 Est. Cost $167.39 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,139 Shares 16,162 Est. Cost $73.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $439 Shares 2,730 Est. Cost $69.07 Unrealized +132.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $226 Shares 4,525 Est. Cost $52.12 Unrealized +3.1%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $230 Shares 6,666 Est. Cost $24.58 Unrealized +33.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $338 Shares 1,485 Est. Cost $193.18 Unrealized +9.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $291 Shares 2,684 Est. Cost $119.82 Unrealized -4.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $309 Shares 662 Est. Cost $319.37 Unrealized +45.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $296 Shares 760 Est. Cost $268.84 Unrealized +53.8%

ING ING GROEP N.V. 0.0%

Value ($000) $361 Shares 12,889 Est. Cost $17.38 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $292 Shares 2,439 Est. Cost $58.66 Unrealized +95.7%

EEM ISHARES TR 0.1%

Value ($000) $937 Shares 17,130 Est. Cost $44.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,745 Shares 318,815 Est. Cost $40.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $233 Shares 1,256 Est. Cost $113.65 Unrealized +64.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $585 Shares 6,616 Est. Cost $91.25 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $321 Shares 475 Est. Cost $478.19 Unrealized +42.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $857 Shares 1,757 Est. Cost $277.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $597 Shares 8,111 Est. Cost $52.60 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $8,231 Shares 26,930 Est. Cost $82.57 Unrealized +269.5%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $973 Shares 4,062 Est. Cost $57.72 Unrealized +310.3%

EFA ISHARES TR 0.0%

Value ($000) $534 Shares 5,564 Est. Cost $68.65 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,352 Shares 4,120 Est. Cost $231.05 Unrealized +141.9%

ICSH ISHARES TR 0.1%

Value ($000) $1,079 Shares 21,340 Est. Cost $50.70 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $414 Shares 5,490 Est. Cost $65.12 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $546 Shares 2,595 Est. Cost $150.44 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $283 Shares 2,064 Est. Cost $88.77 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $650 Shares 14,720 Est. Cost $29.89 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $338 Shares 760 Est. Cost $267.20 Unrealized +63.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $348 Shares 2,037 Est. Cost $117.30 Unrealized +45.6%

DE DEERE & CO 0.0%

Value ($000) $394 Shares 846 Est. Cost $186.32 Unrealized +151.0%

HSY HERSHEY CO 0.0%

Value ($000) $240 Shares 1,320 Est. Cost $176.95 Unrealized +2.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $271 Shares 8,438 Est. Cost $25.91 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $244 Shares 1,211 Est. Cost $184.51 Unrealized +3.0%

CSX CSX CORP 0.0%

Value ($000) $307 Shares 8,461 Est. Cost $25.43 Unrealized +40.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $347 Shares 1,195 Est. Cost $176.47 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $228 Shares 1,308 Est. Cost $163.04 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $935 Shares 12,557 Est. Cost $67.31 Unrealized +7.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $327 Shares 2,040 Est. Cost $92.04 Unrealized +66.9%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $242 Shares 937 Est. Cost $186.69 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $995 Shares 2,102 Est. Cost $256.49 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $401 Shares 1,147 Est. Cost $361.68 Unrealized -6.0%

EUSA ISHARES INC 0.1%

Value ($000) $796 Shares 7,700 Est. Cost $61.04 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $274 Shares 2,962 Est. Cost $62.95 Unrealized +50.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $313 Shares 638 Est. Cost $421.90 Unrealized +12.3%

CTVA CORTEVA INC 0.0%

Value ($000) $208 Shares 3,097 Est. Cost $66.17 Unrealized -2.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $269 Shares 2,282 Est. Cost $85.66 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $331 Shares 2,346 Est. Cost $144.89 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $244 Shares 1,391 Est. Cost $135.64 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	148,341	$71,740	5.0%	$61.65	+711.9%	COM	594918104
URI	UNITED RENTALS INC	19,766	$15,997	1.1%	$138.21	+527.4%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	22,237	$12,594	0.9%	$269.53	+97.5%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	42,242	$36,427	2.5%	$125.41	+622.2%	COM	22160K105
HD	HOME DEPOT INC	39,983	$13,758	1.0%	$117.41	+210.5%	COM	437076102
AMZN	AMAZON COM INC	216,579	$49,991	3.5%	$122.28	+87.1%	COM	023135106
APH	AMPHENOL CORP NEW	139,975	$18,916	1.3%	$42.79	+212.1%	CL A	032095101
CMI	CUMMINS INC	16,413	$8,378	0.6%	$112.44	+314.7%	COM	231021106
WWD	WOODWARD INC	29,704	$8,980	0.6%	$109.79	+150.3%	COM	980745103
META	META PLATFORMS INC	13,691	$9,037	0.6%	$176.61	+277.9%	CL A	30303M102
V	VISA INC	81,775	$28,679	2.0%	$160.36	+112.3%	COM CL A	92826C839
ECL	ECOLAB INC	76,136	$19,987	1.4%	$102.13	+160.2%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	10,444	$9,180	0.6%	$182.26	+346.3%	COM	38141G104
RTX	RTX CORPORATION	47,097	$8,638	0.6%	$55.14	+214.4%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	15,713	$4,875	0.3%	$85.73	+232.8%	CL A	571903202
SYK	STRYKER CORPORATION	47,773	$16,791	1.2%	$86.85	+318.5%	COM	863667101
GLD	SPDR GOLD TR	16,615	$6,585	0.5%	$181.17	—	GOLD SHS	78463V107
INTU	INTUIT	20,696	$13,710	0.9%	$108.27	+510.2%	COM	461202103
IWB	ISHARES TR	42,179	$15,751	1.1%	$249.63	—	RUS 1000 ETF	464287622
LIN	LINDE PLC	8,934	$3,809	0.3%	$322.30	+32.6%	SHS	G54950103
C	CITIGROUP INC	29,450	$3,436	0.2%	$43.88	+136.2%	COM NEW	172967424
PLD	PROLOGIS INC.	28,132	$3,591	0.2%	$58.27	+112.6%	COM	74340W103
PBE	INVESCO EXCHANGE TRADED FD T	24,381	$2,003	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
IVW	ISHARES TR	108,263	$13,345	0.9%	$102.30	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	25,701	$2,395	0.2%	$36.79	+135.5%	COM	949746101
IVE	ISHARES TR	35,748	$7,581	0.5%	$137.99	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	31,035	$3,735	0.3%	$58.76	+96.5%	COM	30231G102
GE	GE AEROSPACE	21,385	$6,587	0.5%	$63.17	+376.2%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	5,917	$2,189	0.2%	$68.41	+421.8%	COM	025816109
CSCO	CISCO SYS INC	22,835	$1,759	0.1%	$22.35	+230.2%	COM	17275R102
CAT	CATERPILLAR INC	1,686	$966	0.1%	$158.46	+250.6%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,189	$680	0.0%	$48.49	+54.0%	CL A	192446102
CSL	CARLISLE COS INC	20,478	$6,550	0.5%	$162.48	+98.6%	COM	142339100
AFL	AFLAC INC	45,909	$5,062	0.3%	$33.09	+232.0%	COM	001055102
REGN	REGENERON PHARMACEUTICALS	568	$438	0.0%	$295.56	+129.6%	COM	75886F107
LBRDK	LIBERTY BROADBAND CORP	7,670	$373	0.0%	$129.93	-60.0%	COM SER C	530307305
VTI	VANGUARD INDEX FDS	10,902	$3,655	0.3%	$219.41	—	TOTAL STK MKT	922908769
OTIS	OTIS WORLDWIDE CORP	21,431	$1,872	0.1%	$53.65	+66.3%	COM	68902V107
CEF	SPROTT ASSET MANAGEMENT LP	11,105	$509	0.0%	$18.37	—	PHYSICAL GOLD AN	85208R101
BMY	BRISTOL-MYERS SQUIBB CO	11,103	$599	0.0%	$38.47	+23.5%	COM	110122108
AON	AON PLC	24,535	$8,658	0.6%	$191.78	+82.1%	SHS CL A	G0403H108
LOW	LOWES COS INC	8,683	$2,094	0.1%	$59.89	+300.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	5,006	$1,483	0.1%	$137.53	+117.3%	COM	459200101
LBRDA	LIBERTY BROADBAND CORP	5,210	$252	0.0%	$83.07	-37.6%	COM SER A	530307107
GILD	GILEAD SCIENCES INC	5,904	$725	0.1%	$49.53	+144.1%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	105,525	$2,768	0.2%	$37.74	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,700	$37,045	2.6%	$209.19	+137.8%	CL B NEW	084670702
KO	COCA COLA CO	15,083	$1,054	0.1%	$36.67	+89.3%	COM	191216100
AXON	AXON ENTERPRISE INC	392	$223	0.0%	$543.94	+14.1%	COM	05464C101
WRB	BERKLEY W R CORP	8,261	$579	0.0%	$39.33	+85.0%	COM	084423102
LYB	LYONDELLBASELL INDUSTRIES N	8,487	$367	0.0%	$52.27	-15.0%	SHS - A -	N53745100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,608	$542	0.0%	$71.36	+9.2%	COMMON STOCK	36266G107
VV	VANGUARD INDEX FDS	8,998	$2,833	0.2%	$167.39	—	LARGE CAP ETF	922908637
GSLC	GOLDMAN SACHS ETF TR	16,162	$2,139	0.1%	$73.39	—	ACTIVEBETA US LG	381430503
SHOP	SHOPIFY INC	2,730	$439	0.0%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
TSCO	TRACTOR SUPPLY CO	4,525	$226	0.0%	$52.12	+3.1%	COM	892356106
MBCN	MIDDLEFIELD BANC CORP	6,666	$230	0.0%	$24.58	+33.8%	COM NEW	596304204
PGR	PROGRESSIVE CORP	1,485	$338	0.0%	$193.18	+9.9%	COM	743315103
FSS	FEDERAL SIGNAL CORP	2,684	$291	0.0%	$119.82	-4.5%	COM	313855108
HCA	HCA HEALTHCARE INC	662	$309	0.0%	$319.37	+45.2%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	760	$296	0.0%	$268.84	+53.8%	SHS	G8994E103
ING	ING GROEP N.V.	12,889	$361	0.0%	$17.38	—	SPONSORED ADR	456837103
JCI	JOHNSON CTLS INTL PLC	2,439	$292	0.0%	$58.66	+95.7%	SHS	G51502105
EEM	ISHARES TR	17,130	$937	0.1%	$44.26	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	318,815	$8,745	0.6%	$40.56	—	US DIVIDEND EQ	808524797
MRSH	MARSH & MCLENNAN COS INC	1,256	$233	0.0%	$113.65	+64.0%	COM	571748102
VNQ	VANGUARD INDEX FDS	6,616	$585	0.0%	$91.25	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	475	$321	0.0%	$478.19	+42.4%	COM	45168D104
VUG	VANGUARD INDEX FDS	1,757	$857	0.1%	$277.13	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	8,111	$597	0.0%	$52.60	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	26,930	$8,231	0.6%	$82.57	+269.5%	COM	580135101
LECO	LINCOLN ELEC HLDGS INC	4,062	$973	0.1%	$57.72	+310.3%	COM	533900106
EFA	ISHARES TR	5,564	$534	0.0%	$68.65	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	4,120	$2,352	0.2%	$231.05	+141.9%	CL A	57636Q104
ICSH	ISHARES TR	21,340	$1,079	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
VXUS	VANGUARD STAR FDS	5,490	$414	0.0%	$65.12	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	2,595	$546	0.0%	$150.44	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	2,064	$283	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
PIO	INVESCO EXCH TRADED FD TR II	14,720	$650	0.0%	$29.89	—	GLOBAL WATER	46138E651
HUBB	HUBBELL INC	760	$338	0.0%	$267.20	+63.6%	COM	443510607
QCOM	QUALCOMM INC	2,037	$348	0.0%	$117.30	+45.6%	COM	747525103
DE	DEERE & CO	846	$394	0.0%	$186.32	+151.0%	COM	244199105
HSY	HERSHEY CO	1,320	$240	0.0%	$176.95	+2.9%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	8,438	$271	0.0%	$25.91	—	COM	293792107
MTB	M & T BK CORP	1,211	$244	0.0%	$184.51	+3.0%	COM	55261F104
CSX	CSX CORP	8,461	$307	0.0%	$25.43	+40.4%	COM	126408103
VO	VANGUARD INDEX FDS	1,195	$347	0.0%	$176.47	—	MID CAP ETF	922908629
QUS	SPDR SERIES TRUST	1,308	$228	0.0%	$163.04	—	STATE STREET SPD	78468R812
VOYA	VOYA FINANCIAL INC	12,557	$935	0.1%	$67.31	+7.8%	COM	929089100
PM	PHILIP MORRIS INTL INC	2,040	$327	0.0%	$92.04	+66.9%	COM	718172109
VB	VANGUARD INDEX FDS	937	$242	0.0%	$186.69	—	SMALL CP ETF	922908751
IWF	ISHARES TR	2,102	$995	0.1%	$256.49	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	1,147	$401	0.0%	$361.68	-6.0%	COM	00724F101
EUSA	ISHARES INC	7,700	$796	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
ETR	ENTERGY CORP NEW	2,962	$274	0.0%	$62.95	+50.2%	COM	29364G103
AMP	AMERIPRISE FINL INC	638	$313	0.0%	$421.90	+12.3%	COM	03076C106
CTVA	CORTEVA INC	3,097	$208	0.0%	$66.17	-2.5%	COM	22052L104
XLC	SELECT SECTOR SPDR TR	2,282	$269	0.0%	$85.66	—	STATE STREET COM	81369Y852
IJT	ISHARES TR	2,346	$331	0.0%	$144.89	—	S&P SML 600 GWT	464287887
WCN	WASTE CONNECTIONS INC	1,391	$244	0.0%	$135.64	+27.4%	COM	94106B101