Roundview Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,890	$1,252	0.1%	$249.31	0.0%	COM	874054109
MSGS	MADISON SQUARE GRDN SPRT COR	3,457	$894	0.1%	$227.62	0.0%	CL A	55825T103
UL	UNILEVER PLC	9,552	$625	0.0%	$65.40	—	SPON ADR NEW	904767803
SSD	SIMPSON MFG INC	3,284	$530	0.0%	$168.74	0.0%	COM	829073105
UBS	UBS GROUP AG	11,062	$512	0.0%	$40.40	0.0%	SHS	H42097107
LRCX	LAM RESEARCH CORP	2,857	$489	0.0%	$155.36	0.0%	COM NEW	512807306
BSCU	INVESCO EXCH TRD SLF IDX FD	28,054	$475	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
GLW	CORNING INC	5,278	$462	0.0%	$85.98	0.0%	COM	219350105
SATS	ECHOSTAR CORP	4,094	$445	0.0%	$81.43	0.0%	CL A	278768106
SIGI	SELECTIVE INS GROUP INC	3,824	$320	0.0%	$79.64	0.0%	COM	816300107
IDXX	IDEXX LABS INC	435	$294	0.0%	$681.02	0.0%	COM	45168D104
APP	APPLOVIN CORP	420	$283	0.0%	$630.10	0.0%	COM CL A	03831W108
NRG	NRG ENERGY INC	1,662	$265	0.0%	$165.30	0.0%	COM NEW	629377508
TIP	ISHARES TR	2,364	$260	0.0%	$109.91	—	TIPS BD ETF	464287176
DGRW	WISDOMTREE TR	2,653	$237	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
CRWD	CROWDSTRIKE HLDGS INC	503	$236	0.0%	$509.22	0.0%	CL A	22788C105
SCHV	SCHWAB STRATEGIC TR	7,014	$208	0.0%	$29.61	—	US LCAP VA ETF	808524409
C	CITIGROUP INC	1,722	$201	0.0%	$103.64	0.0%	COM NEW	172967424

Increased Positions (117)

MSFT MICROSOFT CORP 4.2%

Value ($000) $68,355 (-4.9%) Shares 141,340 (+1.8%) Est. Cost $111.84 Unrealized +347.6%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $3,669 (+717.2%) Shares 30,087 (+571.6%) Est. Cost $118.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $10,445 (+42.5%) Shares 18,442 (+12.5%) Est. Cost $388.51 Unrealized +37.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $7,737 (+61.9%) Shares 7,199 (+14.9%) Est. Cost $605.88 Unrealized +57.7%

ASML ASML HOLDING N V 0.5%

Value ($000) $7,321 (+61.6%) Shares 6,843 (+46.2%) Est. Cost $895.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $5,178 (+107.3%) Shares 18,142 (+21.5%) Est. Cost $119.57 Unrealized +91.8%

SCHB SCHWAB STRATEGIC TR 2.7%

Value ($000) $44,369 (+5.4%) Shares 1,691,550 (+3.4%) Est. Cost $33.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $23,446 (+10.4%) Shares 77,152 (+1.5%) Est. Cost $116.47 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $60,920 (+3.6%) Shares 97,141 (+1.2%) Est. Cost $368.86 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $9,695 (+24.7%) Shares 16,924 (+3.8%) Est. Cost $124.73 Unrealized +345.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $14,371 (+15.4%) Shares 69,443 (+3.4%) Est. Cost $111.89 Unrealized +76.1%

FAST FASTENAL CO 0.6%

Value ($000) $9,787 (-15.6%) Shares 243,887 (+3.2%) Est. Cost $29.47 Unrealized +42.6%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $4,177 (+65.1%) Shares 3,141 (+63.7%) Est. Cost $1134.14 Unrealized +15.6%

V VISA INC 1.2%

Value ($000) $19,583 (+8.9%) Shares 55,839 (+6.0%) Est. Cost $218.97 Unrealized +55.4%

NFLX NETFLIX INC 0.4%

Value ($000) $5,804 (-21.5%) Shares 61,900 (+903.2%) Est. Cost $101.95 Unrealized +5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $7,033 (+28.5%) Shares 130,830 (+29.5%) Est. Cost $44.14 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $27,764 (+5.3%) Shares 356,496 (+5.6%) Est. Cost $75.50 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $35,104 (+4.1%) Shares 57,144 (+1.8%) Est. Cost $229.60 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $16,928 (+8.8%) Shares 228,546 (+9.2%) Est. Cost $74.53 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $3,676 (+51.8%) Shares 23,442 (+36.3%) Est. Cost $161.24 Unrealized -11.2%

IEFA ISHARES TR 0.4%

Value ($000) $6,903 (+22.0%) Shares 77,162 (+19.1%) Est. Cost $73.80 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $24,946 (-4.5%) Shares 37,792 (+6.2%) Est. Cost $342.82 Unrealized +94.7%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $36,120 (+3.4%) Shares 107,735 (+1.2%) Est. Cost $182.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $6,094 (+23.2%) Shares 17,609 (+17.4%) Est. Cost $200.51 Unrealized +78.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $10,833 (+11.5%) Shares 173,414 (+7.0%) Est. Cost $46.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $10,605 (+11.0%) Shares 180,570 (+11.2%) Est. Cost $59.15 Unrealized —

IGIB ISHARES TR 1.0%

Value ($000) $16,740 (+6.6%) Shares 310,685 (+7.0%) Est. Cost $53.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $15,679 (+6.7%) Shares 187,209 (+7.2%) Est. Cost $82.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $13,032 (+8.1%) Shares 51,524 (+5.7%) Est. Cost $200.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $6,687 (-11.5%) Shares 73,313 (+4.7%) Est. Cost $88.05 Unrealized +11.0%

BIL SPDR SERIES TRUST 1.1%

Value ($000) $18,386 (+4.8%) Shares 201,209 (+5.3%) Est. Cost $91.64 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $1,047 (+409.5%) Shares 3,804 (+385.8%) Est. Cost $267.12 Unrealized +2.4%

TFII TFI INTL INC 0.1%

Value ($000) $2,200 (+61.5%) Shares 21,284 (+37.6%) Est. Cost $99.91 Unrealized -6.8%

URI UNITED RENTALS INC 0.3%

Value ($000) $4,867 (-13.7%) Shares 6,014 (+1.8%) Est. Cost $533.49 Unrealized +62.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $5,383 (-12.5%) Shares 14,042 (+4.4%) Est. Cost $367.51 Unrealized +9.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 (+50.1%) Shares 3 (+50.0%) Est. Cost $735028.40 Unrealized +1.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $4,657 (+15.9%) Shares 30,314 (+9.0%) Est. Cost $93.62 Unrealized +57.8%

IWN ISHARES TR 0.2%

Value ($000) $2,530 (+33.0%) Shares 13,963 (+29.8%) Est. Cost $131.87 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $5,167 (+12.9%) Shares 28,173 (+3.0%) Est. Cost $101.54 Unrealized +70.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $3,319 (+21.5%) Shares 40,893 (+9.0%) Est. Cost $43.58 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $11,909 (+5.2%) Shares 17,386 (+2.7%) Est. Cost $418.00 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $15,547 (-3.4%) Shares 18,029 (+3.7%) Est. Cost $309.92 Unrealized +192.2%

MCO MOODYS CORP 0.4%

Value ($000) $6,121 (+9.8%) Shares 11,981 (+2.4%) Est. Cost $301.39 Unrealized +61.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,843 (+39.1%) Shares 15,318 (+30.3%) Est. Cost $76.86 Unrealized +50.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $4,925 (+11.0%) Shares 89,553 (+4.1%) Est. Cost $22.56 Unrealized +133.4%

AME AMETEK INC 0.3%

Value ($000) $4,611 (+11.8%) Shares 22,460 (+2.4%) Est. Cost $120.74 Unrealized +61.0%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $14,725 (-3.2%) Shares 64,664 (+5.0%) Est. Cost $97.00 Unrealized +118.9%

AGG ISHARES TR 0.7%

Value ($000) $11,449 (+4.2%) Shares 114,627 (+4.6%) Est. Cost $102.60 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $5,008 (+9.9%) Shares 9,583 (+2.4%) Est. Cost $442.10 Unrealized +11.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,618 (+14.2%) Shares 49,189 (+10.8%) Est. Cost $60.30 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $2,607 (+20.2%) Shares 8,352 (+8.7%) Est. Cost $196.23 Unrealized +49.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,978 (+26.9%) Shares 11,126 (+30.2%) Est. Cost $68.78 Unrealized +163.2%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $7,781 (+5.6%) Shares 30,165 (+4.1%) Est. Cost $193.84 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.5%

Value ($000) $7,543 (+5.3%) Shares 177,528 (+12.7%) Est. Cost $42.44 Unrealized +1.3%

NVR NVR INC 0.3%

Value ($000) $5,404 (+7.6%) Shares 741 (+18.6%) Est. Cost $5172.50 Unrealized +44.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,850 (+24.2%) Shares 1,327 (+9.4%) Est. Cost $1192.42 Unrealized +17.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $4,732 (+7.9%) Shares 24,703 (+6.8%) Est. Cost $152.00 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $795 (+74.8%) Shares 3,231 (+71.9%) Est. Cost $226.38 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $31,507 (+1.0%) Shares 168,938 (+1.1%) Est. Cost $94.30 Unrealized +97.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,377 (+27.9%) Shares 17,876 (+13.6%) Est. Cost $48.09 Unrealized +53.4%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $11,199 (+2.7%) Shares 140,465 (+3.0%) Est. Cost $80.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,100 (+36.5%) Shares 5,138 (+3.1%) Est. Cost $111.61 Unrealized +101.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $3,873 (+8.2%) Shares 12,303 (+5.8%) Est. Cost $196.27 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $1,818 (+17.8%) Shares 36,469 (+15.5%) Est. Cost $40.60 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,247 (+14.0%) Shares 4,826 (+11.9%) Est. Cost $340.88 Unrealized +37.2%

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $8,334 (+3.4%) Shares 246,508 (+3.7%) Est. Cost $32.23 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $13,137 (+2.0%) Shares 45,266 (+3.3%) Est. Cost $212.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,765 (+16.0%) Shares 17,029 (+13.4%) Est. Cost $108.72 Unrealized -13.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,668 (+15.1%) Shares 18,851 (+18.9%) Est. Cost $87.83 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,492 (+16.3%) Shares 25,768 (+14.9%) Est. Cost $44.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $10,196 (+2.1%) Shares 70,817 (+99.9%) Est. Cost $142.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,136 (+21.6%) Shares 3,837 (+15.8%) Est. Cost $213.93 Unrealized +39.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $2,980 (+7.2%) Shares 13,354 (+14.4%) Est. Cost $149.90 Unrealized +51.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $985 (+25.2%) Shares 7,713 (+12.4%) Est. Cost $109.75 Unrealized +12.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,388 (+15.1%) Shares 42,373 (+17.3%) Est. Cost $26.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $668 (+37.4%) Shares 7,003 (+40.7%) Est. Cost $100.13 Unrealized -2.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,930 (+4.8%) Shares 130,680 (+3.3%) Est. Cost $36.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $480 (+54.5%) Shares 1,360 (+43.9%) Est. Cost $295.49 Unrealized +22.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $1,501 (-10.1%) Shares 5,981 (+2.8%) Est. Cost $201.63 Unrealized +31.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,202 (+5.3%) Shares 21,008 (+7.3%) Est. Cost $96.26 Unrealized +57.3%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $7,846 (+2.0%) Shares 158,642 (+4.4%) Est. Cost $50.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,474 (+5.4%) Shares 31,386 (+5.5%) Est. Cost $79.05 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $2,599 (+4.9%) Shares 32,193 (+4.2%) Est. Cost $72.34 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $3,136 (+4.0%) Shares 17,884 (+4.2%) Est. Cost $131.98 Unrealized +30.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,446 (+4.8%) Shares 101,763 (+1.5%) Est. Cost $24.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,711 (-2.3%) Shares 105,365 (+95.2%) Est. Cost $51.08 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $2,070 (+5.5%) Shares 20,218 (+6.5%) Est. Cost $97.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $4,159 (-2.5%) Shares 83,159 (+10.9%) Est. Cost $52.93 Unrealized +1.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $710 (+16.8%) Shares 6,061 (+23.3%) Est. Cost $93.10 Unrealized +30.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $367 (+37.2%) Shares 3,165 (+28.8%) Est. Cost $103.40 Unrealized +6.9%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,438 (-2.1%) Shares 103,950 (+99.9%) Est. Cost $48.98 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1,457 (+6.6%) Shares 40,203 (+4.4%) Est. Cost $29.14 Unrealized +22.5%

AMGN AMGEN INC 0.0%

Value ($000) $290 (+37.4%) Shares 886 (+18.4%) Est. Cost $291.16 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,480 (+5.4%) Shares 18,111 (+26.4%) Est. Cost $88.33 Unrealized +1.9%

KVUE KENVUE INC 0.0%

Value ($000) $630 (+12.3%) Shares 36,510 (+5.7%) Est. Cost $20.78 Unrealized -21.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,932 (+1.7%) Shares 734 (+2.5%) Est. Cost $3210.04 Unrealized +60.1%

LQD ISHARES TR 0.1%

Value ($000) $1,871 (+3.5%) Shares 16,982 (+4.7%) Est. Cost $114.64 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $603 (+11.2%) Shares 4,056 (+9.0%) Est. Cost $108.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $272 (+28.6%) Shares 2,830 (+27.5%) Est. Cost $92.53 Unrealized +5.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $245 (-19.6%) Shares 2,166 (+1.8%) Est. Cost $60.43 Unrealized +115.2%

GE GE AEROSPACE 0.1%

Value ($000) $1,415 (+4.0%) Shares 4,592 (+1.5%) Est. Cost $118.78 Unrealized +153.2%

HYS PIMCO ETF TR 0.0%

Value ($000) $291 (+19.5%) Shares 3,070 (+20.6%) Est. Cost $98.68 Unrealized —

BA BOEING CO 0.0%

Value ($000) $733 (+6.9%) Shares 3,378 (+6.3%) Est. Cost $186.19 Unrealized +10.5%

TSLA TESLA INC 0.0%

Value ($000) $750 (+6.0%) Shares 1,667 (+4.8%) Est. Cost $289.87 Unrealized +52.9%

NVS NOVARTIS AG 0.0%

Value ($000) $374 (+10.2%) Shares 2,711 (+2.5%) Est. Cost $81.05 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $663 (+5.5%) Shares 26,613 (+7.9%) Est. Cost $25.47 Unrealized -1.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,018 (-2.9%) Shares 22,444 (+92.0%) Est. Cost $63.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $245 (-10.2%) Shares 4,254 (+2.8%) Est. Cost $39.67 Unrealized +49.6%

BN BROOKFIELD CORP 0.3%

Value ($000) $4,902 (+0.5%) Shares 106,820 (+50.2%) Est. Cost $39.80 Unrealized +14.4%

LOW LOWES COS INC 0.2%

Value ($000) $2,441 (-0.9%) Shares 10,122 (+3.2%) Est. Cost $170.78 Unrealized +40.4%

IJH ISHARES TR 0.0%

Value ($000) $551 (+3.9%) Shares 8,348 (+2.7%) Est. Cost $60.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $827 (+2.4%) Shares 35,366 (+2.9%) Est. Cost $35.98 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $416 (+3.7%) Shares 2,988 (+4.4%) Est. Cost $130.08 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $310 (+4.5%) Shares 1,814 (+1.6%) Est. Cost $172.22 Unrealized -0.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 (+5.9%) Shares 6,864 (+3.6%) Est. Cost $45.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $440 (+2.6%) Shares 2,743 (+3.7%) Est. Cost $91.45 Unrealized +67.9%

CTVA CORTEVA INC 0.0%

Value ($000) $228 (+2.7%) Shares 3,395 (+3.6%) Est. Cost $42.61 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	141,340 (+1.8%)	$68,355 (-4.9%)	4.2%	$111.84	+347.6%	COM	594918104
XBI	SPDR SERIES TRUST	30,087 (+571.6%)	$3,669 (+717.2%)	0.2%	$118.69	—	STATE STREET SPD	78464A870
ISRG	INTUITIVE SURGICAL INC	18,442 (+12.5%)	$10,445 (+42.5%)	0.6%	$388.51	+37.0%	COM NEW	46120E602
LLY	ELI LILLY & CO	7,199 (+14.9%)	$7,737 (+61.9%)	0.5%	$605.88	+57.7%	COM	532457108
ASML	ASML HOLDING N V	6,843 (+46.2%)	$7,321 (+61.6%)	0.5%	$895.34	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	18,142 (+21.5%)	$5,178 (+107.3%)	0.3%	$119.57	+91.8%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	1,691,550 (+3.4%)	$44,369 (+5.4%)	2.7%	$33.60	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,152 (+1.5%)	$23,446 (+10.4%)	1.4%	$116.47	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	97,141 (+1.2%)	$60,920 (+3.6%)	3.7%	$368.86	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	16,924 (+3.8%)	$9,695 (+24.7%)	0.6%	$124.73	+345.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	69,443 (+3.4%)	$14,371 (+15.4%)	0.9%	$111.89	+76.1%	COM	478160104
FAST	FASTENAL CO	243,887 (+3.2%)	$9,787 (-15.6%)	0.6%	$29.47	+42.6%	COM	311900104
TDG	TRANSDIGM GROUP INC	3,141 (+63.7%)	$4,177 (+65.1%)	0.3%	$1134.14	+15.6%	COM	893641100
V	VISA INC	55,839 (+6.0%)	$19,583 (+8.9%)	1.2%	$218.97	+55.4%	COM CL A	92826C839
NFLX	NETFLIX INC	61,900 (+903.2%)	$5,804 (-21.5%)	0.4%	$101.95	+5.7%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	130,830 (+29.5%)	$7,033 (+28.5%)	0.4%	$44.14	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	356,496 (+5.6%)	$27,764 (+5.3%)	1.7%	$75.50	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	57,144 (+1.8%)	$35,104 (+4.1%)	2.2%	$229.60	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	228,546 (+9.2%)	$16,928 (+8.8%)	1.0%	$74.53	—	TOTAL BND MRKT	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	23,442 (+36.3%)	$3,676 (+51.8%)	0.2%	$161.24	-11.2%	COM	679580100
IEFA	ISHARES TR	77,162 (+19.1%)	$6,903 (+22.0%)	0.4%	$73.80	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	37,792 (+6.2%)	$24,946 (-4.5%)	1.5%	$342.82	+94.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	107,735 (+1.2%)	$36,120 (+3.4%)	2.2%	$182.91	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	17,609 (+17.4%)	$6,094 (+23.2%)	0.4%	$200.51	+78.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	173,414 (+7.0%)	$10,833 (+11.5%)	0.7%	$46.93	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	180,570 (+11.2%)	$10,605 (+11.0%)	0.7%	$59.15	—	SHORT TERM TREAS	92206C102
IGIB	ISHARES TR	310,685 (+7.0%)	$16,740 (+6.6%)	1.0%	$53.57	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	187,209 (+7.2%)	$15,679 (+6.7%)	1.0%	$82.28	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	51,524 (+5.7%)	$13,032 (+8.1%)	0.8%	$200.11	—	NASDAQ 100 ETF	46138G649
ORLY	OREILLY AUTOMOTIVE INC	73,313 (+4.7%)	$6,687 (-11.5%)	0.4%	$88.05	+11.0%	COM	67103H107
BIL	SPDR SERIES TRUST	201,209 (+5.3%)	$18,386 (+4.8%)	1.1%	$91.64	—	STATE STREET SPD	78468R663
WST	WEST PHARMACEUTICAL SVSC INC	3,804 (+385.8%)	$1,047 (+409.5%)	0.1%	$267.12	+2.4%	COM	955306105
TFII	TFI INTL INC	21,284 (+37.6%)	$2,200 (+61.5%)	0.1%	$99.91	-6.8%	COM	87241L109
URI	UNITED RENTALS INC	6,014 (+1.8%)	$4,867 (-13.7%)	0.3%	$533.49	+62.5%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	14,042 (+4.4%)	$5,383 (-12.5%)	0.3%	$367.51	+9.1%	COM NEW	620076307
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (+50.0%)	$2,264 (+50.1%)	0.1%	$735028.40	+1.6%	CL A	084670108
TJX	TJX COS INC NEW	30,314 (+9.0%)	$4,657 (+15.9%)	0.3%	$93.62	+57.8%	COM	872540109
IWN	ISHARES TR	13,963 (+29.8%)	$2,530 (+33.0%)	0.2%	$131.87	—	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	28,173 (+3.0%)	$5,167 (+12.9%)	0.3%	$101.54	+70.7%	COM	75513E101
IAU	ISHARES GOLD TR	40,893 (+9.0%)	$3,319 (+21.5%)	0.2%	$43.58	—	ISHARES NEW	464285204
IVV	ISHARES TR	17,386 (+2.7%)	$11,909 (+5.2%)	0.7%	$418.00	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	18,029 (+3.7%)	$15,547 (-3.4%)	1.0%	$309.92	+192.2%	COM	22160K105
MCO	MOODYS CORP	11,981 (+2.4%)	$6,121 (+9.8%)	0.4%	$301.39	+61.7%	COM	615369105
XOM	EXXON MOBIL CORP	15,318 (+30.3%)	$1,843 (+39.1%)	0.1%	$76.86	+50.3%	COM	30231G102
BAC	BANK AMERICA CORP	89,553 (+4.1%)	$4,925 (+11.0%)	0.3%	$22.56	+133.4%	COM	060505104
AME	AMETEK INC	22,460 (+2.4%)	$4,611 (+11.8%)	0.3%	$120.74	+61.0%	COM	031100100
PGR	PROGRESSIVE CORP	64,664 (+5.0%)	$14,725 (-3.2%)	0.9%	$97.00	+118.9%	COM	743315103
AGG	ISHARES TR	114,627 (+4.6%)	$11,449 (+4.2%)	0.7%	$102.60	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	9,583 (+2.4%)	$5,008 (+9.9%)	0.3%	$442.10	+11.8%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	49,189 (+10.8%)	$3,618 (+14.2%)	0.2%	$60.30	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	8,352 (+8.7%)	$2,607 (+20.2%)	0.2%	$196.23	+49.0%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	11,126 (+30.2%)	$1,978 (+26.9%)	0.1%	$68.78	+163.2%	CL A	69608A108
VB	VANGUARD INDEX FDS	30,165 (+4.1%)	$7,781 (+5.6%)	0.5%	$193.84	—	SMALL CP ETF	922908751
BATRA	ATLANTA BRAVES HLDGS INC	177,528 (+12.7%)	$7,543 (+5.3%)	0.5%	$42.44	+1.3%	COM SER A	047726104
NVR	NVR INC	741 (+18.6%)	$5,404 (+7.6%)	0.3%	$5172.50	+44.5%	COM	62944T105
MTD	METTLER TOLEDO INTERNATIONAL	1,327 (+9.4%)	$1,850 (+24.2%)	0.1%	$1192.42	+17.1%	COM	592688105
RSP	INVESCO EXCHANGE TRADED FD T	24,703 (+6.8%)	$4,732 (+7.9%)	0.3%	$152.00	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	3,231 (+71.9%)	$795 (+74.8%)	0.0%	$226.38	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	168,938 (+1.1%)	$31,507 (+1.0%)	1.9%	$94.30	+97.4%	COM	67066G104
CSCO	CISCO SYS INC	17,876 (+13.6%)	$1,377 (+27.9%)	0.1%	$48.09	+53.4%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	140,465 (+3.0%)	$11,199 (+2.7%)	0.7%	$80.66	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	5,138 (+3.1%)	$1,100 (+36.5%)	0.1%	$111.61	+101.2%	COM	007903107
VV	VANGUARD INDEX FDS	12,303 (+5.8%)	$3,873 (+8.2%)	0.2%	$196.27	—	LARGE CAP ETF	922908637
TCHP	T ROWE PRICE ETF INC	36,469 (+15.5%)	$1,818 (+17.8%)	0.1%	$40.60	—	PRICE BLUE CHIP	87283Q107
DE	DEERE & CO	4,826 (+11.9%)	$2,247 (+14.0%)	0.1%	$340.88	+37.2%	COM	244199105
SPIB	SPDR SERIES TRUST	246,508 (+3.7%)	$8,334 (+3.4%)	0.5%	$32.23	—	STATE STREET SPD	78464A375
VO	VANGUARD INDEX FDS	45,266 (+3.3%)	$13,137 (+2.0%)	0.8%	$212.87	—	MID CAP ETF	922908629
DECK	DECKERS OUTDOOR CORP	17,029 (+13.4%)	$1,765 (+16.0%)	0.1%	$108.72	-13.8%	COM	243537107
VNQ	VANGUARD INDEX FDS	18,851 (+18.9%)	$1,668 (+15.1%)	0.1%	$87.83	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	25,768 (+14.9%)	$1,492 (+16.3%)	0.1%	$44.81	—	STATE STREET SPD	78464A847
XLK	SELECT SECTOR SPDR TR	70,817 (+99.9%)	$10,196 (+2.1%)	0.6%	$142.70	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	3,837 (+15.8%)	$1,136 (+21.6%)	0.1%	$213.93	+39.7%	COM	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	13,354 (+14.4%)	$2,980 (+7.2%)	0.2%	$149.90	+51.6%	COM	11133T103
PLD	PROLOGIS INC.	7,713 (+12.4%)	$985 (+25.2%)	0.1%	$109.75	+12.8%	COM	74340W103
SCHE	SCHWAB STRATEGIC TR	42,373 (+17.3%)	$1,388 (+15.1%)	0.1%	$26.04	—	EMRG MKTEQ ETF	808524706
BSX	BOSTON SCIENTIFIC CORP	7,003 (+40.7%)	$668 (+37.4%)	0.0%	$100.13	-2.1%	COM	101137107
SCHM	SCHWAB STRATEGIC TR	130,680 (+3.3%)	$3,930 (+4.8%)	0.2%	$36.23	—	US MID-CAP ETF	808524508
CEG	CONSTELLATION ENERGY CORP	1,360 (+43.9%)	$480 (+54.5%)	0.0%	$295.49	+22.9%	COM	21037T109
LH	LABCORP HOLDINGS INC	5,981 (+2.8%)	$1,501 (-10.1%)	0.1%	$201.63	+31.5%	COM SHS	504922105
CVX	CHEVRON CORP NEW	21,008 (+7.3%)	$3,202 (+5.3%)	0.2%	$96.26	+57.3%	COM	166764100
VTIP	VANGUARD MALVERN FDS	158,642 (+4.4%)	$7,846 (+2.0%)	0.5%	$50.53	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	31,386 (+5.5%)	$2,474 (+5.4%)	0.2%	$79.05	—	SHORT TRM BOND	921937827
EWJ	ISHARES INC	32,193 (+4.2%)	$2,599 (+4.9%)	0.2%	$72.34	—	MSCI JAPAN ETF	46434G822
WCN	WASTE CONNECTIONS INC	17,884 (+4.2%)	$3,136 (+4.0%)	0.2%	$131.98	+30.9%	COM	94106B101
SCHF	SCHWAB STRATEGIC TR	101,763 (+1.5%)	$2,446 (+4.8%)	0.2%	$24.60	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	105,365 (+95.2%)	$4,711 (-2.3%)	0.3%	$51.08	—	STATE STREET ENE	81369Y506
STIP	ISHARES TR	20,218 (+6.5%)	$2,070 (+5.5%)	0.1%	$97.74	—	0-5 YR TIPS ETF	46429B747
TSCO	TRACTOR SUPPLY CO	83,159 (+10.9%)	$4,159 (-2.5%)	0.3%	$52.93	+1.5%	COM	892356106
DUK	DUKE ENERGY CORP NEW	6,061 (+23.3%)	$710 (+16.8%)	0.0%	$93.10	+30.6%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	3,165 (+28.8%)	$367 (+37.2%)	0.0%	$103.40	+6.9%	COM	064058100
XLU	SELECT SECTOR SPDR TR	103,950 (+99.9%)	$4,438 (-2.1%)	0.3%	$48.98	—	STATE STREET UTI	81369Y886
CSX	CSX CORP	40,203 (+4.4%)	$1,457 (+6.6%)	0.1%	$29.14	+22.5%	COM	126408103
AMGN	AMGEN INC	886 (+18.4%)	$290 (+37.4%)	0.0%	$291.16	+8.5%	COM	031162100
UBER	UBER TECHNOLOGIES INC	18,111 (+26.4%)	$1,480 (+5.4%)	0.1%	$88.33	+1.9%	COM	90353T100
KVUE	KENVUE INC	36,510 (+5.7%)	$630 (+12.3%)	0.0%	$20.78	-21.8%	COM	49177J102
BKNG	BOOKING HOLDINGS INC	734 (+2.5%)	$3,932 (+1.7%)	0.2%	$3210.04	+60.1%	COM	09857L108
LQD	ISHARES TR	16,982 (+4.7%)	$1,871 (+3.5%)	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	4,056 (+9.0%)	$603 (+11.2%)	0.0%	$108.24	—	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC	2,830 (+27.5%)	$272 (+28.6%)	0.0%	$92.53	+5.0%	SHS	G5960L103
HOOD	ROBINHOOD MKTS INC	2,166 (+1.8%)	$245 (-19.6%)	0.0%	$60.43	+115.2%	COM CL A	770700102
GE	GE AEROSPACE	4,592 (+1.5%)	$1,415 (+4.0%)	0.1%	$118.78	+153.2%	COM NEW	369604301
HYS	PIMCO ETF TR	3,070 (+20.6%)	$291 (+19.5%)	0.0%	$98.68	—	0-5 HIGH YIELD	72201R783
BA	BOEING CO	3,378 (+6.3%)	$733 (+6.9%)	0.0%	$186.19	+10.5%	COM	097023105
TSLA	TESLA INC	1,667 (+4.8%)	$750 (+6.0%)	0.0%	$289.87	+52.9%	COM	88160R101
NVS	NOVARTIS AG	2,711 (+2.5%)	$374 (+10.2%)	0.0%	$81.05	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	26,613 (+7.9%)	$663 (+5.5%)	0.0%	$25.47	-1.7%	COM	717081103
XLB	SELECT SECTOR SPDR TR	22,444 (+92.0%)	$1,018 (-2.9%)	0.1%	$63.43	—	STATE STREET MAT	81369Y100
MO	ALTRIA GROUP INC	4,254 (+2.8%)	$245 (-10.2%)	0.0%	$39.67	+49.6%	COM	02209S103
BN	BROOKFIELD CORP	106,820 (+50.2%)	$4,902 (+0.5%)	0.3%	$39.80	+14.4%	CL A LTD VT SH	11271J107
LOW	LOWES COS INC	10,122 (+3.2%)	$2,441 (-0.9%)	0.2%	$170.78	+40.4%	COM	548661107
IJH	ISHARES TR	8,348 (+2.7%)	$551 (+3.9%)	0.0%	$60.64	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	35,366 (+2.9%)	$827 (+2.4%)	0.1%	$35.98	—	US AGGREGATE B	808524839
SDY	SPDR SERIES TRUST	2,988 (+4.4%)	$416 (+3.7%)	0.0%	$130.08	—	STATE STREET SPD	78464A763
QCOM	QUALCOMM INC	1,814 (+1.6%)	$310 (+4.5%)	0.0%	$172.22	-0.8%	COM	747525103
SCHG	SCHWAB STRATEGIC TR	6,864 (+3.6%)	$224 (+5.9%)	0.0%	$45.12	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	2,743 (+3.7%)	$440 (+2.6%)	0.0%	$91.45	+67.9%	COM	718172109
CTVA	CORTEVA INC	3,395 (+3.6%)	$228 (+2.7%)	0.0%	$42.61	+51.5%	COM	22052L104

Exited Positions (23)

FISV FISERV INC 0.1%

Value ($000) $1,857 Shares 14,404 Est. Cost $126.47 Unrealized -33.7%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $1,386 Shares 14,091 Est. Cost $122.24 Unrealized -28.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $1,313 Shares 7,903 Est. Cost $177.56 Unrealized -5.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,186 Shares 58,709 Est. Cost $13.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,024 Shares 1,957 Est. Cost $473.68 Unrealized +0.6%

POOL POOL CORP 0.1%

Value ($000) $1,021 Shares 3,294 Est. Cost $317.92 Unrealized -18.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $977 Shares 120,000 Est. Cost $3.22 Unrealized +144.7%

WSO WATSCO INC 0.1%

Value ($000) $948 Shares 2,346 Est. Cost $414.93 Unrealized -13.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $711 Shares 5,867 Est. Cost $132.67 Unrealized -15.3%

— UNILEVER PLC 0.0%

Value ($000) $686 Shares 11,567 Est. Cost $53.62 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $515 Shares 552 Est. Cost $313.93 Unrealized -2.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $492 Shares 2,401 Est. Cost $211.48 Unrealized -13.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $492 Shares 23,759 Est. Cost $20.17 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $416 Shares 7,262 Est. Cost $57.58 Unrealized +31.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $374 Shares 879 Est. Cost $465.81 Unrealized -12.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $314 Shares 4,828 Est. Cost $65.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $250 Shares 1,046 Est. Cost $241.48 Unrealized -12.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $236 Shares 2,348 Est. Cost $94.78 Unrealized +4.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $236 Shares 1,223 Est. Cost $147.88 Unrealized +26.0%

DASH DOORDASH INC 0.0%

Value ($000) $205 Shares 755 Est. Cost $250.83 Unrealized -6.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 659 Est. Cost $271.37 Unrealized +6.3%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $111 Shares 16,500 Est. Cost $6.53 Unrealized -33.5%

— SOUTHERN CO 0.0%

Value ($000) $14 Shares 12,500 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	14,404	$1,857	0.1%	$126.47	-33.7%	—	337738108
IPAR	INTERPARFUMS INC	14,091	$1,386	0.1%	$122.24	-28.0%	—	458334109
TXRH	TEXAS ROADHOUSE INC	7,903	$1,313	0.1%	$177.56	-5.0%	—	882681109
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,709	$1,186	0.1%	$13.10	—	—	881624209
TYL	TYLER TECHNOLOGIES INC	1,957	$1,024	0.1%	$473.68	+0.6%	—	902252105
POOL	POOL CORP	3,294	$1,021	0.1%	$317.92	-18.4%	—	73278L105
XERS	XERIS BIOPHARMA HOLDINGS INC	120,000	$977	0.1%	$3.22	+144.7%	—	98422E103
WSO	WATSCO INC	2,346	$948	0.1%	$414.93	-13.9%	—	942622200
BLDR	BUILDERS FIRSTSOURCE INC	5,867	$711	0.0%	$132.67	-15.3%	—	12008R107
—	UNILEVER PLC	11,567	$686	0.0%	$53.62	—	—	904767704
TPL	TEXAS PACIFIC LAND CORPORATI	552	$515	0.0%	$313.93	-2.8%	—	88262P102
MANH	MANHATTAN ASSOCIATES INC	2,401	$492	0.0%	$211.48	-13.6%	—	562750109
—	INVESCO EXCH TRD SLF IDX FD	23,759	$492	0.0%	$20.17	—	—	46138J825
GMED	GLOBUS MED INC	7,262	$416	0.0%	$57.58	+31.8%	—	379577208
KNSL	KINSALE CAP GROUP INC	879	$374	0.0%	$465.81	-12.5%	—	49714P108
IBIT	ISHARES BITCOIN TRUST ETF	4,828	$314	0.0%	$65.00	—	—	46438F101
TMUS	T-MOBILE US INC	1,046	$250	0.0%	$241.48	-12.5%	—	872590104
ED	CONSOLIDATED EDISON INC	2,348	$236	0.0%	$94.78	+4.2%	—	209115104
MPC	MARATHON PETE CORP	1,223	$236	0.0%	$147.88	+26.0%	—	56585A102
DASH	DOORDASH INC	755	$205	0.0%	$250.83	-6.5%	—	25809K105
LHX	L3HARRIS TECHNOLOGIES INC	659	$201	0.0%	$271.37	+6.3%	—	502431109
TMCI	TREACE MED CONCEPTS INC	16,500	$111	0.0%	$6.53	-33.5%	—	89455T109
—	SOUTHERN CO	12,500	$14	0.0%	$1.11	—	—	842587DP9

Decreased Positions (94)

NKE NIKE INC 0.2%

Value ($000) $2,853 (-48.2%) Shares 44,774 (-43.3%) Est. Cost $66.21 Unrealized -2.0%

ORCL ORACLE CORP 0.2%

Value ($000) $3,502 (-37.8%) Shares 17,969 (-10.3%) Est. Cost $84.26 Unrealized +182.5%

CPRT COPART INC 0.4%

Value ($000) $7,141 (-18.9%) Shares 182,400 (-6.8%) Est. Cost $48.43 Unrealized -14.4%

UNP UNION PAC CORP 0.3%

Value ($000) $4,297 (-26.8%) Shares 18,578 (-25.2%) Est. Cost $170.85 Unrealized +33.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $580 (-73.1%) Shares 1,303 (-69.8%) Est. Cost $464.18 Unrealized -0.4%

INTU INTUIT 0.1%

Value ($000) $2,265 (-36.7%) Shares 3,420 (-34.7%) Est. Cost $436.62 Unrealized +51.3%

RACE FERRARI N V 0.2%

Value ($000) $2,544 (-31.6%) Shares 6,884 (-10.2%) Est. Cost $399.43 Unrealized +0.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,580 (-31.2%) Shares 14,869 (-27.1%) Est. Cost $115.16 Unrealized +48.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $618 (-62.9%) Shares 2,388 (-55.6%) Est. Cost $204.59 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $5,670 (-15.1%) Shares 22,043 (-3.1%) Est. Cost $161.76 Unrealized +63.7%

HD HOME DEPOT INC 0.3%

Value ($000) $4,996 (-16.7%) Shares 14,520 (-1.9%) Est. Cost $233.56 Unrealized +56.1%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,886 (-33.6%) Shares 23,668 (-21.8%) Est. Cost $84.04 Unrealized -0.8%

LIN LINDE PLC 0.1%

Value ($000) $962 (-49.1%) Shares 2,255 (-43.3%) Est. Cost $417.94 Unrealized +2.2%

AZO AUTOZONE INC 0.2%

Value ($000) $3,249 (-22.2%) Shares 958 (-1.5%) Est. Cost $2350.74 Unrealized +60.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $505 (-63.6%) Shares 1,252 (-64.9%) Est. Cost $457.89 Unrealized -16.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $268 (-75.6%) Shares 3,069 (-74.4%) Est. Cost $90.20 Unrealized -1.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $307 (-71.8%) Shares 737 (-70.8%) Est. Cost $445.57 Unrealized -6.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $2,863 (-20.9%) Shares 33,943 (-6.3%) Est. Cost $77.46 Unrealized +14.3%

CBZ CBIZ INC 0.1%

Value ($000) $1,835 (-25.8%) Shares 36,377 (-22.1%) Est. Cost $46.33 Unrealized +13.5%

WMT WALMART INC 0.8%

Value ($000) $13,258 (+4.4%) Shares 119,003 (-3.4%) Est. Cost $47.72 Unrealized +124.6%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,090 (-8.2%) Shares 51,733 (-7.7%) Est. Cost $51.24 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $894 (-36.4%) Shares 4,751 (-30.5%) Est. Cost $212.83 Unrealized -11.6%

SYY SYSCO CORP 0.1%

Value ($000) $1,858 (-20.2%) Shares 25,218 (-10.9%) Est. Cost $51.68 Unrealized +46.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,218 (-17.4%) Shares 5,698 (-10.5%) Est. Cost $230.32 Unrealized +79.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $1,288 (-25.8%) Shares 7,422 (-18.5%) Est. Cost $107.78 Unrealized +68.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $376 (-54.3%) Shares 6,170 (-44.6%) Est. Cost $84.75 Unrealized -23.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $8,634 (+5.3%) Shares 9,822 (-4.6%) Est. Cost $209.63 Unrealized +288.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $484 (-46.3%) Shares 2,754 (-41.1%) Est. Cost $172.60 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $5,084 (-7.5%) Shares 15,690 (-1.2%) Est. Cost $274.51 Unrealized +21.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $641 (-38.9%) Shares 1,128 (-22.8%) Est. Cost $187.12 Unrealized +231.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $912 (-28.9%) Shares 16,942 (-17.5%) Est. Cost $34.34 Unrealized +66.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,032 (-24.9%) Shares 964 (-18.2%) Est. Cost $992.47 Unrealized +9.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,852 (-14.8%) Shares 36,404 (-7.1%) Est. Cost $78.27 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $4,851 (+7.1%) Shares 35,895 (-1.9%) Est. Cost $62.51 Unrealized +113.6%

WINA WINMARK CORP 0.1%

Value ($000) $1,050 (-22.8%) Shares 2,593 (-5.1%) Est. Cost $386.59 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,109 (+16.9%) Shares 3,639 (-2.1%) Est. Cost $398.28 Unrealized +41.9%

LII LENNOX INTL INC 0.1%

Value ($000) $1,450 (-17.0%) Shares 2,986 (-9.5%) Est. Cost $445.58 Unrealized +12.1%

ROST ROSS STORES INC 0.1%

Value ($000) $1,966 (+16.0%) Shares 10,912 (-1.8%) Est. Cost $57.38 Unrealized +190.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $3,329 (+8.9%) Shares 8,401 (-2.4%) Est. Cost $181.50 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $3,662 (-6.9%) Shares 125,077 (-6.7%) Est. Cost $29.36 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $3,274 (-7.5%) Shares 41,224 (-2.1%) Est. Cost $63.65 Unrealized +30.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,631 (-8.9%) Shares 13,488 (-1.7%) Est. Cost $111.26 Unrealized +75.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $865 (-22.0%) Shares 10,311 (-18.5%) Est. Cost $72.10 Unrealized +18.3%

MOAT VANECK ETF TRUST 0.4%

Value ($000) $7,183 (-3.2%) Shares 69,364 (-7.4%) Est. Cost $72.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $531 (-29.4%) Shares 9,100 (-19.0%) Est. Cost $73.69 Unrealized -12.0%

BX BLACKSTONE INC 0.0%

Value ($000) $447 (-31.7%) Shares 2,899 (-24.3%) Est. Cost $169.47 Unrealized -10.6%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $8,675 (-2.2%) Shares 355,956 (-2.1%) Est. Cost $37.26 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $742 (-21.1%) Shares 8,509 (-14.2%) Est. Cost $67.69 Unrealized +34.3%

PEP PEPSICO INC 0.2%

Value ($000) $3,627 (-5.1%) Shares 25,275 (-7.2%) Est. Cost $99.15 Unrealized +47.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $3,260 (+6.2%) Shares 14,239 (-8.1%) Est. Cost $152.81 Unrealized +43.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,689 (-9.9%) Shares 16,493 (-9.7%) Est. Cost $119.32 Unrealized -14.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $3,152 (-5.5%) Shares 31,543 (-9.7%) Est. Cost $48.70 Unrealized +94.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $647 (-21.3%) Shares 2,411 (-27.6%) Est. Cost $172.80 Unrealized +47.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $576 (-22.4%) Shares 3,179 (-17.3%) Est. Cost $176.40 Unrealized +1.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,637 (-4.4%) Shares 132,575 (-4.8%) Est. Cost $39.19 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $6,045 (-2.5%) Shares 80,128 (-5.1%) Est. Cost $59.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,697 (-7.8%) Shares 5,879 (-4.0%) Est. Cost $130.25 Unrealized +121.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,578 (-8.1%) Shares 4,490 (-3.4%) Est. Cost $203.82 Unrealized +78.3%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $3,562 (-3.7%) Shares 17,043 (-7.0%) Est. Cost $108.00 Unrealized +79.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $744 (+19.3%) Shares 358 (-4.0%) Est. Cost $904.27 Unrealized +116.2%

VDE VANGUARD WORLD FD 0.5%

Value ($000) $7,925 (-1.4%) Shares 62,937 (-1.5%) Est. Cost $62.08 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,763 (+6.2%) Shares 10,952 (-1.9%) Est. Cost $40.71 Unrealized +294.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $247 (-28.8%) Shares 8,262 (-25.1%) Est. Cost $36.21 Unrealized -21.2%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $256 (-26.9%) Shares 1,240 (-22.8%) Est. Cost $199.74 Unrealized +1.3%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $2,178 (+4.3%) Shares 64,348 (-1.5%) Est. Cost $29.64 Unrealized +9.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,188 (-3.9%) Shares 19,235 (-3.3%) Est. Cost $99.71 Unrealized +9.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $536 (+18.8%) Shares 6,456 (-4.0%) Est. Cost $53.88 Unrealized +38.6%

MSCI MSCI INC 0.3%

Value ($000) $4,217 (-1.9%) Shares 7,351 (-3.0%) Est. Cost $505.07 Unrealized +10.9%

ZTS ZOETIS INC 0.0%

Value ($000) $394 (-16.7%) Shares 3,135 (-3.2%) Est. Cost $163.91 Unrealized -20.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $854 (+10.0%) Shares 8,614 (-7.4%) Est. Cost $72.63 Unrealized +27.7%

MS MORGAN STANLEY 0.0%

Value ($000) $796 (+10.1%) Shares 4,483 (-1.4%) Est. Cost $85.87 Unrealized +93.9%

HSY HERSHEY CO 0.0%

Value ($000) $605 (-10.5%) Shares 3,326 (-8.0%) Est. Cost $147.80 Unrealized +23.2%

TOST TOAST INC 0.1%

Value ($000) $1,527 (-4.4%) Shares 42,995 (-1.7%) Est. Cost $30.63 Unrealized +17.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $426 (-13.2%) Shares 6,626 (-7.1%) Est. Cost $62.79 Unrealized +6.5%

CELC CELCUITY INC 0.0%

Value ($000) $277 (-18.2%) Shares 2,778 (-59.5%) Est. Cost $40.03 Unrealized +105.4%

KKR KKR & CO INC 0.0%

Value ($000) $265 (-17.7%) Shares 2,080 (-16.1%) Est. Cost $145.59 Unrealized -14.6%

JBL JABIL INC 0.1%

Value ($000) $2,216 (+2.5%) Shares 9,717 (-2.4%) Est. Cost $140.34 Unrealized +52.0%

MUB ISHARES TR 0.1%

Value ($000) $893 (-5.5%) Shares 8,339 (-6.1%) Est. Cost $109.93 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,506 (-3.1%) Shares 29,612 (-2.7%) Est. Cost $50.68 Unrealized —

DGT SPDR SERIES TRUST 0.2%

Value ($000) $3,214 (+1.5%) Shares 19,283 (-1.5%) Est. Cost $63.11 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,696 (-2.4%) Shares 20,477 (-2.2%) Est. Cost $82.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,725 (+2.4%) Shares 6,006 (-7.5%) Est. Cost $98.05 Unrealized +177.6%

FDX FEDEX CORP 0.0%

Value ($000) $347 (+13.1%) Shares 1,202 (-7.7%) Est. Cost $152.84 Unrealized +71.1%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $3,963 (-1.0%) Shares 2,344 (-12.3%) Est. Cost $1114.21 Unrealized +54.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,379 (+1.0%) Shares 125,552 (-1.1%) Est. Cost $34.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $252 (-11.7%) Shares 3,184 (-10.7%) Est. Cost $85.29 Unrealized -8.2%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $357 (-8.2%) Shares 19,273 (-10.1%) Est. Cost $10.04 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $943 (-3.2%) Shares 9,811 (-2.9%) Est. Cost $92.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $343 (-6.4%) Shares 4,274 (-2.8%) Est. Cost $61.49 Unrealized +31.8%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,396 (-1.6%) Shares 46,213 (-1.3%) Est. Cost $30.37 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $519 (-4.0%) Shares 678 (-1.9%) Est. Cost $747.95 Unrealized +4.4%

MMM 3M CO 0.0%

Value ($000) $799 (+1.9%) Shares 4,991 (-1.2%) Est. Cost $93.06 Unrealized +75.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $428 (+2.7%) Shares 9,115 (-1.1%) Est. Cost $45.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $422 (+0.9%) Shares 7,815 (-15.7%) Est. Cost $48.97 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	44,774 (-43.3%)	$2,853 (-48.2%)	0.2%	$66.21	-2.0%	CL B	654106103
ORCL	ORACLE CORP	17,969 (-10.3%)	$3,502 (-37.8%)	0.2%	$84.26	+182.5%	COM	68389X105
CPRT	COPART INC	182,400 (-6.8%)	$7,141 (-18.9%)	0.4%	$48.43	-14.4%	COM	217204106
UNP	UNION PAC CORP	18,578 (-25.2%)	$4,297 (-26.8%)	0.3%	$170.85	+33.1%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	1,303 (-69.8%)	$580 (-73.1%)	0.0%	$464.18	-0.4%	COM	776696106
INTU	INTUIT	3,420 (-34.7%)	$2,265 (-36.7%)	0.1%	$436.62	+51.3%	COM	461202103
RACE	FERRARI N V	6,884 (-10.2%)	$2,544 (-31.6%)	0.2%	$399.43	+0.2%	COM	N3167Y103
TXN	TEXAS INSTRS INC	14,869 (-27.1%)	$2,580 (-31.2%)	0.2%	$115.16	+48.3%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	2,388 (-55.6%)	$618 (-62.9%)	0.0%	$204.59	+29.1%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	22,043 (-3.1%)	$5,670 (-15.1%)	0.3%	$161.76	+63.7%	COM	053015103
HD	HOME DEPOT INC	14,520 (-1.9%)	$4,996 (-16.7%)	0.3%	$233.56	+56.1%	COM	437076102
BRO	BROWN & BROWN INC	23,668 (-21.8%)	$1,886 (-33.6%)	0.1%	$84.04	-0.8%	COM	115236101
LIN	LINDE PLC	2,255 (-43.3%)	$962 (-49.1%)	0.1%	$417.94	+2.2%	SHS	G54950103
AZO	AUTOZONE INC	958 (-1.5%)	$3,249 (-22.2%)	0.2%	$2350.74	+60.7%	COM	053332102
MUSA	MURPHY USA INC	1,252 (-64.9%)	$505 (-63.6%)	0.0%	$457.89	-16.3%	COM	626755102
OTIS	OTIS WORLDWIDE CORP	3,069 (-74.4%)	$268 (-75.6%)	0.0%	$90.20	-1.1%	COM	68902V107
DPZ	DOMINOS PIZZA INC	737 (-70.8%)	$307 (-71.8%)	0.0%	$445.57	-6.8%	COM	25754A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,943 (-6.3%)	$2,863 (-20.9%)	0.2%	$77.46	+14.3%	CL A	099502106
CBZ	CBIZ INC	36,377 (-22.1%)	$1,835 (-25.8%)	0.1%	$46.33	+13.5%	COM	124805102
WMT	WALMART INC	119,003 (-3.4%)	$13,258 (+4.4%)	0.8%	$47.72	+124.6%	COM	931142103
XLC	SELECT SECTOR SPDR TR	51,733 (-7.7%)	$6,090 (-8.2%)	0.4%	$51.24	—	STATE STREET COM	81369Y852
CTAS	CINTAS CORP	4,751 (-30.5%)	$894 (-36.4%)	0.1%	$212.83	-11.6%	COM	172908105
SYY	SYSCO CORP	25,218 (-10.9%)	$1,858 (-20.2%)	0.1%	$51.68	+46.1%	COM	871829107
TT	TRANE TECHNOLOGIES PLC	5,698 (-10.5%)	$2,218 (-17.4%)	0.1%	$230.32	+79.6%	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	7,422 (-18.5%)	$1,288 (-25.8%)	0.1%	$107.78	+68.9%	COM	74834L100
FND	FLOOR & DECOR HLDGS INC	6,170 (-44.6%)	$376 (-54.3%)	0.0%	$84.75	-23.5%	CL A	339750101
GS	GOLDMAN SACHS GROUP INC	9,822 (-4.6%)	$8,634 (+5.3%)	0.5%	$209.63	+288.0%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	2,754 (-41.1%)	$484 (-46.3%)	0.0%	$172.60	+4.5%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	15,690 (-1.2%)	$5,084 (-7.5%)	0.3%	$274.51	+21.7%	COM	824348106
AXON	AXON ENTERPRISE INC	1,128 (-22.8%)	$641 (-38.9%)	0.0%	$187.12	+231.6%	COM	05464C101
MDLZ	MONDELEZ INTL INC	16,942 (-17.5%)	$912 (-28.9%)	0.1%	$34.34	+66.1%	CL A	609207105
BLK	BLACKROCK INC	964 (-18.2%)	$1,032 (-24.9%)	0.1%	$992.47	+9.8%	COM	09290D101
NVO	NOVO-NORDISK A S	36,404 (-7.1%)	$1,852 (-14.8%)	0.1%	$78.27	—	ADR	670100205
APH	AMPHENOL CORP NEW	35,895 (-1.9%)	$4,851 (+7.1%)	0.3%	$62.51	+113.6%	CL A	032095101
WINA	WINMARK CORP	2,593 (-5.1%)	$1,050 (-22.8%)	0.1%	$386.59	+10.7%	COM	974250102
TMO	THERMO FISHER SCIENTIFIC INC	3,639 (-2.1%)	$2,109 (+16.9%)	0.1%	$398.28	+41.9%	COM	883556102
LII	LENNOX INTL INC	2,986 (-9.5%)	$1,450 (-17.0%)	0.1%	$445.58	+12.1%	COM	526107107
ROST	ROSS STORES INC	10,912 (-1.8%)	$1,966 (+16.0%)	0.1%	$57.38	+190.3%	COM	778296103
GLD	SPDR GOLD TR	8,401 (-2.4%)	$3,329 (+8.9%)	0.2%	$181.50	—	GOLD SHS	78463V107
SPTS	SPDR SERIES TRUST	125,077 (-6.7%)	$3,662 (-6.9%)	0.2%	$29.36	—	STATE STREET SPD	78468R101
FTNT	FORTINET INC	41,224 (-2.1%)	$3,274 (-7.5%)	0.2%	$63.65	+30.3%	COM	34959E109
HON	HONEYWELL INTL INC	13,488 (-1.7%)	$2,631 (-8.9%)	0.2%	$111.26	+75.3%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	10,311 (-18.5%)	$865 (-22.0%)	0.1%	$72.10	+18.3%	COM	171340102
MOAT	VANECK ETF TRUST	69,364 (-7.4%)	$7,183 (-3.2%)	0.4%	$72.29	—	MRNGSTR WDE MOAT	92189F643
PYPL	PAYPAL HLDGS INC	9,100 (-19.0%)	$531 (-29.4%)	0.0%	$73.69	-12.0%	COM	70450Y103
BX	BLACKSTONE INC	2,899 (-24.3%)	$447 (-31.7%)	0.0%	$169.47	-10.6%	COM	09260D107
SCHO	SCHWAB STRATEGIC TR	355,956 (-2.1%)	$8,675 (-2.2%)	0.5%	$37.26	—	SHT TM US TRES	808524862
SO	SOUTHERN CO	8,509 (-14.2%)	$742 (-21.1%)	0.0%	$67.69	+34.3%	COM	842587107
PEP	PEPSICO INC	25,275 (-7.2%)	$3,627 (-5.1%)	0.2%	$99.15	+47.1%	COM	713448108
DHR	DANAHER CORPORATION	14,239 (-8.1%)	$3,260 (+6.2%)	0.2%	$152.81	+43.7%	COM	235851102
TROW	PRICE T ROWE GROUP INC	16,493 (-9.7%)	$1,689 (-9.9%)	0.1%	$119.32	-14.4%	COM	74144T108
SCHW	SCHWAB CHARLES CORP	31,543 (-9.7%)	$3,152 (-5.5%)	0.2%	$48.70	+94.5%	COM	808513105
ACN	ACCENTURE PLC IRELAND	2,411 (-27.6%)	$647 (-21.3%)	0.0%	$172.80	+47.0%	SHS CLASS A	G1151C101
AVB	AVALONBAY CMNTYS INC	3,179 (-17.3%)	$576 (-22.4%)	0.0%	$176.40	+1.9%	COM	053484101
SCHD	SCHWAB STRATEGIC TR	132,575 (-4.8%)	$3,637 (-4.4%)	0.2%	$39.19	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	80,128 (-5.1%)	$6,045 (-2.5%)	0.4%	$59.39	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	5,879 (-4.0%)	$1,697 (-7.8%)	0.1%	$130.25	+121.6%	COM	655844108
SYK	STRYKER CORPORATION	4,490 (-3.4%)	$1,578 (-8.1%)	0.1%	$203.82	+78.3%	COM	863667101
TKO	TKO GROUP HOLDINGS INC	17,043 (-7.0%)	$3,562 (-3.7%)	0.2%	$108.00	+79.4%	CL A	87256C101
WTM	WHITE MTNS INS GROUP LTD	358 (-4.0%)	$744 (+19.3%)	0.0%	$904.27	+116.2%	COM	G9618E107
VDE	VANGUARD WORLD FD	62,937 (-1.5%)	$7,925 (-1.4%)	0.5%	$62.08	—	ENERGY ETF	92204A306
SHOP	SHOPIFY INC	10,952 (-1.9%)	$1,763 (+6.2%)	0.1%	$40.71	+294.4%	CL A SUB VTG SHS	82509L107
CMCSA	COMCAST CORP NEW	8,262 (-25.1%)	$247 (-28.8%)	0.0%	$36.21	-21.2%	CL A	20030N101
PKG	PACKAGING CORP AMER	1,240 (-22.8%)	$256 (-26.9%)	0.0%	$199.74	+1.3%	COM	695156109
CNQ	CANADIAN NAT RES LTD	64,348 (-1.5%)	$2,178 (+4.3%)	0.1%	$29.64	+9.4%	COM	136385101
DIS	DISNEY WALT CO	19,235 (-3.3%)	$2,188 (-3.9%)	0.1%	$99.71	+9.9%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,456 (-4.0%)	$536 (+18.8%)	0.0%	$53.88	+38.6%	CL A	192446102
MSCI	MSCI INC	7,351 (-3.0%)	$4,217 (-1.9%)	0.3%	$505.07	+10.9%	COM	55354G100
ZTS	ZOETIS INC	3,135 (-3.2%)	$394 (-16.7%)	0.0%	$163.91	-20.5%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	8,614 (-7.4%)	$854 (+10.0%)	0.1%	$72.63	+27.7%	CL B	911312106
MS	MORGAN STANLEY	4,483 (-1.4%)	$796 (+10.1%)	0.0%	$85.87	+93.9%	COM NEW	617446448
HSY	HERSHEY CO	3,326 (-8.0%)	$605 (-10.5%)	0.0%	$147.80	+23.2%	COM	427866108
TOST	TOAST INC	42,995 (-1.7%)	$1,527 (-4.4%)	0.1%	$30.63	+17.7%	CL A	888787108
IBKR	INTERACTIVE BROKERS GROUP IN	6,626 (-7.1%)	$426 (-13.2%)	0.0%	$62.79	+6.5%	COM CL A	45841N107
CELC	CELCUITY INC	2,778 (-59.5%)	$277 (-18.2%)	0.0%	$40.03	+105.4%	COM	15102K100
KKR	KKR & CO INC	2,080 (-16.1%)	$265 (-17.7%)	0.0%	$145.59	-14.6%	COM	48251W104
JBL	JABIL INC	9,717 (-2.4%)	$2,216 (+2.5%)	0.1%	$140.34	+52.0%	COM	466313103
MUB	ISHARES TR	8,339 (-6.1%)	$893 (-5.5%)	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	29,612 (-2.7%)	$1,506 (-3.1%)	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
DGT	SPDR SERIES TRUST	19,283 (-1.5%)	$3,214 (+1.5%)	0.2%	$63.11	—	STATE STREET SPD	78464A706
SHY	ISHARES TR	20,477 (-2.2%)	$1,696 (-2.4%)	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
HLT	HILTON WORLDWIDE HLDGS INC	6,006 (-7.5%)	$1,725 (+2.4%)	0.1%	$98.05	+177.6%	COM	43300A203
FDX	FEDEX CORP	1,202 (-7.7%)	$347 (+13.1%)	0.0%	$152.84	+71.1%	COM	31428X106
FICO	FAIR ISAAC CORP	2,344 (-12.3%)	$3,963 (-1.0%)	0.2%	$1114.21	+54.5%	COM	303250104
SCHX	SCHWAB STRATEGIC TR	125,552 (-1.1%)	$3,379 (+1.0%)	0.2%	$34.82	—	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	3,184 (-10.7%)	$252 (-11.7%)	0.0%	$85.29	-8.2%	COM	194162103
—	SRH TOTAL RETURN FUND INC	19,273 (-10.1%)	$357 (-8.2%)	0.0%	$10.04	—	COM	101507101
IEF	ISHARES TR	9,811 (-2.9%)	$943 (-3.2%)	0.1%	$92.18	—	7-10 YR TRSY BD	464287440
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,274 (-2.8%)	$343 (-6.4%)	0.0%	$61.49	+31.8%	COM	744573106
SPSB	SPDR SERIES TRUST	46,213 (-1.3%)	$1,396 (-1.6%)	0.1%	$30.37	—	STATE STREET SPD	78464A474
EQIX	EQUINIX INC	678 (-1.9%)	$519 (-4.0%)	0.0%	$747.95	+4.4%	COM	29444U700
MMM	3M CO	4,991 (-1.2%)	$799 (+1.9%)	0.0%	$93.06	+75.4%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	9,115 (-1.1%)	$428 (+2.7%)	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	7,815 (-15.7%)	$422 (+0.9%)	0.0%	$48.97	-2.9%	COM	110122108

Unchanged Positions (102)

GOOG ALPHABET INC 4.8%

Value ($000) $78,289 Shares 249,485 Est. Cost $108.05 Unrealized +165.0%

AAPL APPLE INC 4.9%

Value ($000) $78,933 Shares 290,344 Est. Cost $92.58 Unrealized +189.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $48,551 Shares 210,342 Est. Cost $139.10 Unrealized +64.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $6,931 Shares 22,144 Est. Cost $115.35 Unrealized +147.6%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $9,128 Shares 24,673 Est. Cost $86.63 Unrealized +312.0%

MRK MERCK & CO INC 0.3%

Value ($000) $4,352 Shares 41,349 Est. Cost $47.53 Unrealized +96.2%

MKL MARKEL GROUP INC 0.4%

Value ($000) $6,769 Shares 3,149 Est. Cost $1217.25 Unrealized +66.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,725 Shares 10,603 Est. Cost $128.55 Unrealized +86.3%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $3,740 Shares 28,545 Est. Cost $103.98 Unrealized +32.4%

ETN EATON CORP PLC 0.2%

Value ($000) $2,478 Shares 7,780 Est. Cost $176.61 Unrealized +100.7%

MCK MCKESSON CORP 0.4%

Value ($000) $6,061 Shares 7,389 Est. Cost $403.14 Unrealized +102.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,352 Shares 37,347 Est. Cost $85.21 Unrealized +72.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $72,861 Shares 144,954 Est. Cost $162.93 Unrealized +205.4%

CRM SALESFORCE INC 0.2%

Value ($000) $2,962 Shares 11,183 Est. Cost $198.84 Unrealized +24.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $19,990 Shares 62,039 Est. Cost $90.76 Unrealized +241.0%

CSL CARLISLE COS INC 0.5%

Value ($000) $8,067 Shares 25,219 Est. Cost $136.54 Unrealized +136.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $5,935 Shares 17,979 Est. Cost $256.10 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $10,525 Shares 15,434 Est. Cost $420.09 Unrealized —

APG API GROUP CORP 0.1%

Value ($000) $2,247 Shares 58,734 Est. Cost $17.71 Unrealized +108.8%

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $3,037 Shares 33,983 Est. Cost $56.54 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $23,139 Shares 40,533 Est. Cost $196.28 Unrealized +184.8%

BPRN PRINCETON BANCORP INC 0.1%

Value ($000) $2,147 Shares 61,897 Est. Cost $29.38 Unrealized +10.5%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $2,359 Shares 2,147 Est. Cost $406.03 Unrealized +162.7%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $6,340 Shares 76,849 Est. Cost $48.76 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,441 Shares 34,910 Est. Cost $36.94 Unrealized +87.8%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,615 Shares 16,062 Est. Cost $61.42 Unrealized +174.9%

ABT ABBOTT LABS 0.1%

Value ($000) $1,533 Shares 12,233 Est. Cost $90.21 Unrealized +41.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,880 Shares 1,863 Est. Cost $748.20 Unrealized +29.5%

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $29,461 Shares 491,582 Est. Cost $58.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,210 Shares 4,569 Est. Cost $378.03 Unrealized +26.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $235 Shares 2,810 Est. Cost $69.43 Unrealized +49.3%

MCD MCDONALDS CORP 0.6%

Value ($000) $10,092 Shares 33,020 Est. Cost $126.75 Unrealized +140.7%

EFX EQUIFAX INC 0.0%

Value ($000) $424 Shares 1,954 Est. Cost $162.34 Unrealized +34.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,240 Shares 15,447 Est. Cost $62.81 Unrealized +31.4%

ABBV ABBVIE INC 0.4%

Value ($000) $6,737 Shares 29,487 Est. Cost $77.76 Unrealized +192.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,095 Shares 14,084 Est. Cost $153.90 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,824 Shares 3,795 Est. Cost $197.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,532 Shares 5,283 Est. Cost $93.63 Unrealized +199.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $561 Shares 1,950 Est. Cost $246.41 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $442 Shares 474 Est. Cost $677.11 Unrealized +36.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,675 Shares 42,304 Est. Cost $32.99 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $563 Shares 11,288 Est. Cost $42.83 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $1,465 Shares 17,308 Est. Cost $57.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,189 Shares 8,430 Est. Cost $78.71 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,707 Shares 4,570 Est. Cost $293.75 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $533 Shares 7,816 Est. Cost $60.82 Unrealized +13.3%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $755 Shares 19,799 Est. Cost $29.28 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,353 Shares 8,457 Est. Cost $105.09 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,125 Shares 10,032 Est. Cost $147.14 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $5,211 Shares 98,539 Est. Cost $51.03 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $390 Shares 1,155 Est. Cost $169.11 Unrealized +101.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,620 Shares 18,254 Est. Cost $78.32 Unrealized —

WAB WABTEC 0.0%

Value ($000) $423 Shares 1,983 Est. Cost $68.79 Unrealized +198.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $421 Shares 644 Est. Cost $311.89 Unrealized +95.3%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $3,068 Shares 14,670 Est. Cost $117.96 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $226 Shares 2,630 Est. Cost $76.40 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,154 Shares 17,162 Est. Cost $49.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $963 Shares 16,169 Est. Cost $53.96 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $601 Shares 28,772 Est. Cost $27.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $442 Shares 3,427 Est. Cost $74.21 Unrealized +80.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,088 Shares 2,230 Est. Cost $288.54 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $299 Shares 2,995 Est. Cost $74.68 Unrealized +35.3%

HEI HEICO CORP NEW 0.5%

Value ($000) $8,037 Shares 24,838 Est. Cost $192.20 Unrealized +64.4%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $628 Shares 1,522 Est. Cost $150.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $956 Shares 33,554 Est. Cost $41.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $355 Shares 7,626 Est. Cost $42.28 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,164 Shares 9,688 Est. Cost $112.45 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $497 Shares 2,425 Est. Cost $154.76 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $239 Shares 3,979 Est. Cost $57.67 Unrealized +4.2%

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $169 Shares 30,000 Est. Cost $2.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $212 Shares 862 Est. Cost $239.03 Unrealized +3.6%

HYG ISHARES TR 0.2%

Value ($000) $4,027 Shares 49,949 Est. Cost $76.83 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $632 Shares 9,094 Est. Cost $74.59 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $350 Shares 2,706 Est. Cost $118.48 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $224 Shares 14,385 Est. Cost $15.64 Unrealized -0.8%

SHEL SHELL PLC 0.0%

Value ($000) $227 Shares 3,088 Est. Cost $64.58 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $228 Shares 1,082 Est. Cost $179.11 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $324 Shares 728 Est. Cost $271.65 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $205 Shares 3,597 Est. Cost $61.57 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,884 Shares 18,769 Est. Cost $100.70 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $226 Shares 2,639 Est. Cost $74.16 Unrealized +10.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $217 Shares 10,979 Est. Cost $13.26 Unrealized +43.4%

IWF ISHARES TR 0.0%

Value ($000) $381 Shares 805 Est. Cost $261.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $306 Shares 1,363 Est. Cost $155.80 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $250 Shares 1,412 Est. Cost $166.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $718 Shares 14,282 Est. Cost $50.02 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,930 Shares 97,750 Est. Cost $19.23 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $190 Shares 10,326 Est. Cost $12.50 Unrealized +45.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,641 Shares 79,649 Est. Cost $20.23 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $517 Shares 22,474 Est. Cost $23.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $265 Shares 3,141 Est. Cost $88.60 Unrealized -5.1%

— EXPEDIA GROUP INC 0.0%

Value ($000) $15 Shares 13,000 Est. Cost $0.95 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $593 Shares 23,834 Est. Cost $35.71 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,701 Shares 17,674 Est. Cost $84.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $230 Shares 1,482 Est. Cost $147.52 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,106 Shares 56,506 Est. Cost $19.31 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $324 Shares 12,923 Est. Cost $24.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $477 Shares 25,349 Est. Cost $18.53 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $498 Shares 9,900 Est. Cost $50.31 Unrealized —

— FORD MTR CO 0.0%

Value ($000) $13 Shares 12,500 Est. Cost $0.97 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $13 Shares 12,500 Est. Cost $1.06 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $11 Shares 12,500 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	249,485	$78,289	4.8%	$108.05	+165.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	290,344	$78,933	4.9%	$92.58	+189.9%	COM	037833100
AMZN	AMAZON COM INC	210,342	$48,551	3.0%	$139.10	+64.5%	COM	023135106
GOOGL	ALPHABET INC	22,144	$6,931	0.4%	$115.35	+147.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	24,673	$9,128	0.6%	$86.63	+312.0%	COM	025816109
MRK	MERCK & CO INC	41,349	$4,352	0.3%	$47.53	+96.2%	COM	58933Y105
MKL	MARKEL GROUP INC	3,149	$6,769	0.4%	$1217.25	+66.4%	COM	570535104
AMAT	APPLIED MATLS INC	10,603	$2,725	0.2%	$128.55	+86.3%	COM	038222105
ANET	ARISTA NETWORKS INC	28,545	$3,740	0.2%	$103.98	+32.4%	COM SHS	040413205
ETN	EATON CORP PLC	7,780	$2,478	0.2%	$176.61	+100.7%	SHS	G29183103
MCK	MCKESSON CORP	7,389	$6,061	0.4%	$403.14	+102.3%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	37,347	$5,352	0.3%	$85.21	+72.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,954	$72,861	4.5%	$162.93	+205.4%	CL B NEW	084670702
CRM	SALESFORCE INC	11,183	$2,962	0.2%	$198.84	+24.8%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	62,039	$19,990	1.2%	$90.76	+241.0%	COM	46625H100
CSL	CARLISLE COS INC	25,219	$8,067	0.5%	$136.54	+136.3%	COM	142339100
UNH	UNITEDHEALTH GROUP INC	17,979	$5,935	0.4%	$256.10	+31.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	15,434	$10,525	0.6%	$420.09	—	TR UNIT	78462F103
APG	API GROUP CORP	58,734	$2,247	0.1%	$17.71	+108.8%	COM STK	00187Y100
FWONA	LIBERTY MEDIA CORP DEL	33,983	$3,037	0.2%	$56.54	—	COM LBTY ONE S A	531229771
MA	MASTERCARD INCORPORATED	40,533	$23,139	1.4%	$196.28	+184.8%	CL A	57636Q104
BPRN	PRINCETON BANCORP INC	61,897	$2,147	0.1%	$29.38	+10.5%	COM	74179A107
GHC	GRAHAM HLDGS CO	2,147	$2,359	0.1%	$406.03	+162.7%	COM CL B	384637104
SPTM	SPDR SERIES TRUST	76,849	$6,340	0.4%	$48.76	—	STATE STREET SPD	78464A805
KO	COCA COLA CO	34,910	$2,441	0.2%	$36.94	+87.8%	COM	191216100
VLO	VALERO ENERGY CORP	16,062	$2,615	0.2%	$61.42	+174.9%	COM	91913Y100
ABT	ABBOTT LABS	12,233	$1,533	0.1%	$90.21	+41.1%	COM	002824100
GWW	WW GRAINGER INC	1,863	$1,880	0.1%	$748.20	+29.5%	COM	384802104
VGIT	VANGUARD SCOTTSDALE FDS	491,582	$29,461	1.8%	$58.72	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	4,569	$2,210	0.1%	$378.03	+26.0%	COM	539830109
NBIS	NEBIUS GROUP N.V.	2,810	$235	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	33,020	$10,092	0.6%	$126.75	+140.7%	COM	580135101
EFX	EQUIFAX INC	1,954	$424	0.0%	$162.34	+34.7%	COM	294429105
NEE	NEXTERA ENERGY INC	15,447	$1,240	0.1%	$62.81	+31.4%	COM	65339F101
ABBV	ABBVIE INC	29,487	$6,737	0.4%	$77.76	+192.6%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	14,084	$3,095	0.2%	$153.90	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3,795	$1,824	0.1%	$197.70	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	5,283	$1,532	0.1%	$93.63	+199.7%	COM	89417E109
VHT	VANGUARD WORLD FD	1,950	$561	0.0%	$246.41	—	HEALTH CAR ETF	92204A504
FIX	COMFORT SYS USA INC	474	$442	0.0%	$677.11	+36.3%	COM	199908104
DFAC	DIMENSIONAL ETF TRUST	42,304	$1,675	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	11,288	$563	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
IXUS	ISHARES TR	17,308	$1,465	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	8,430	$1,189	0.1%	$78.71	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	4,570	$1,707	0.1%	$293.75	—	RUS 1000 ETF	464287622
QSR	RESTAURANT BRANDS INTL INC	7,816	$533	0.0%	$60.82	+13.3%	COM	76131D103
DFAI	DIMENSIONAL ETF TRUST	19,799	$755	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
VTWV	VANGUARD SCOTTSDALE FDS	8,457	$1,353	0.1%	$105.09	—	VNG RUS2000VAL	92206C649
VBR	VANGUARD INDEX FDS	10,032	$2,125	0.1%	$147.14	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	98,539	$5,211	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
COR	CENCORA INC	1,155	$390	0.0%	$169.11	+101.4%	COM	03073E105
VYM	VANGUARD WHITEHALL FDS	18,254	$2,620	0.2%	$78.32	—	HIGH DIV YLD	921946406
WAB	WABTEC	1,983	$423	0.0%	$68.79	+198.5%	COM	929740108
GEV	GE VERNOVA INC	644	$421	0.0%	$311.89	+95.3%	COM	36828A101
VXF	VANGUARD INDEX FDS	14,670	$3,068	0.2%	$117.96	—	EXTEND MKT ETF	922908652
GDX	VANECK ETF TRUST	2,630	$226	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	17,162	$1,154	0.1%	$49.52	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	16,169	$963	0.1%	$53.96	—	US TARGETED VLU	25434V609
SCHH	SCHWAB STRATEGIC TR	28,772	$601	0.0%	$27.20	—	US REIT ETF	808524847
PSX	PHILLIPS 66	3,427	$442	0.0%	$74.21	+80.6%	COM	718546104
VUG	VANGUARD INDEX FDS	2,230	$1,088	0.1%	$288.54	—	GROWTH ETF	922908736
VLTO	VERALTO CORP	2,995	$299	0.0%	$74.68	+35.3%	COM SHS	92338C103
HEI	HEICO CORP NEW	24,838	$8,037	0.5%	$192.20	+64.4%	COM	422806109
MGK	VANGUARD WORLD FD	1,522	$628	0.0%	$150.78	—	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	33,554	$956	0.1%	$41.47	—	US SML CAP ETF	808524607
DFUV	DIMENSIONAL ETF TRUST	7,626	$355	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	9,688	$1,164	0.1%	$112.45	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$497	0.0%	$154.76	—	500 VAL IDX FD	921932703
WMB	WILLIAMS COS INC	3,979	$239	0.0%	$57.67	+4.2%	COM	969457100
SJT	SAN JUAN BASIN RTY TR	30,000	$169	0.0%	$2.24	—	UNIT BEN INT	798241105
ITW	ILLINOIS TOOL WKS INC	862	$212	0.0%	$239.03	+3.6%	COM	452308109
HYG	ISHARES TR	49,949	$4,027	0.2%	$76.83	—	IBOXX HI YD ETF	464288513
BLV	VANGUARD BD INDEX FDS	9,094	$632	0.0%	$74.59	—	LONG TERM BOND	921937793
IGM	ISHARES TR	2,706	$350	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
CLBK	COLUMBIA FINL INC	14,385	$224	0.0%	$15.64	-0.8%	COM	197641103
SHEL	SHELL PLC	3,088	$227	0.0%	$64.58	—	SPON ADS	780259305
IWD	ISHARES TR	1,082	$228	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	728	$324	0.0%	$271.65	—	500 GRTH IDX F	921932505
USRT	ISHARES TR	3,597	$205	0.0%	$61.57	—	CRE U S REIT ETF	464288521
SGOV	ISHARES TR	18,769	$1,884	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
TRU	TRANSUNION	2,639	$226	0.0%	$74.16	+10.7%	COM	89400J107
PFS	PROVIDENT FINL SVCS INC	10,979	$217	0.0%	$13.26	+43.4%	COM	74386T105
IWF	ISHARES TR	805	$381	0.0%	$261.56	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	1,363	$306	0.0%	$155.80	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	1,412	$250	0.0%	$166.72	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	14,282	$718	0.0%	$50.02	—	TAX EXEMPT BD	922907746
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1,930	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
EBC	EASTERN BANKSHARES INC	10,326	$190	0.0%	$12.50	+45.7%	COM	27627N105
BSCS	INVESCO EXCH TRD SLF IDX FD	79,649	$1,641	0.1%	$20.23	—	INVSCO BLSH 28	46138J643
GOVT	ISHARES TR	22,474	$517	0.0%	$23.04	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	3,141	$265	0.0%	$88.60	-5.1%	COM	855244109
—	EXPEDIA GROUP INC	13,000	$15	0.0%	$0.95	—	NOTE 2/1	30212PBE4
SCHJ	SCHWAB STRATEGIC TR	23,834	$593	0.0%	$35.71	—	1 5YR CORP BD	808524714
IWR	ISHARES TR	17,674	$1,701	0.1%	$84.30	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	1,482	$230	0.0%	$147.52	—	STATE STREET IND	81369Y704
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1,106	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
SCHR	SCHWAB STRATEGIC TR	12,923	$324	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
BSCT	INVESCO EXCH TRD SLF IDX FD	25,349	$477	0.0%	$18.53	—	BULETSHS 2029	46138J577
USFR	WISDOMTREE TR	9,900	$498	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	FORD MTR CO	12,500	$13	0.0%	$0.97	—	NOTE 3/1	345370CZ1
—	DUKE ENERGY CORP NEW	12,500	$13	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	EURONET WORLDWIDE INC	12,500	$11	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3