Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	264,613 (+1.5%)	$7.788M (+16.5%)	0.8%	$33.16	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	2,719 (+2.8%)	$2.002M (+31.2%)	0.2%	$234.15	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	7,570 (+1.6%)	$1.905M (+17.5%)	0.2%	$42.45	—	COM	00287Y109
VGT	VANGUARD WORLD FD	5,600 (+700.0%)	$669K (+37.0%)	0.1%	$139.75	—	INF TECH ETF	92204A702
BAC	BANK OF AMER CORP	17,290 (+2.6%)	$985K (+19.9%)	0.1%	$23.35	—	COM	060505104
IWF	ISHARES TR	2,220 (+156.4%)	$276K (-25.3%)	0.0%	$242.07	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	31,482 (+4.2%)	$998K (+7.7%)	0.1%	$33.58	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	2,303 (+4.8%)	$623K (-8.8%)	0.1%	$227.90	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,093 (+7.4%)	$557K (-9.5%)	0.1%	$239.43	—	COM	539830109
VUG	VANGUARD INDEX FDS	3,492 (+500.0%)	$301K (+18.3%)	0.0%	$135.77	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	2,549 (+13.3%)	$323K (+9.6%)	0.0%	$72.17	—	COM NEW	26441C204
AB	ALLIANCEBERNSTEIN HLDG L P	7,525 (+15.3%)	$265K (+8.5%)	0.0%	$30.96	—	UNIT LTD PARTN	01881G106

Decreased Positions (36)

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value $47.7M (-22.2%) Shares 408,853 (-2.5%) Est. Cost $17.47 Unrealized —

PGR PROGRESSIVE CORP 16.8%

Value $165M (+8.8%) Shares 755,885 (-1.3%) Est. Cost $75.78 Unrealized —

VXF VANGUARD INDEX FDS 8.6%

Value $83.93M (+17.0%) Shares 340,880 (-2.2%) Est. Cost $92.02 Unrealized —

AAPL APPLE INC 12.0%

Value $118M (+10.8%) Shares 407,200 (-2.8%) Est. Cost $88.67 Unrealized —

LAMR LAMAR ADVERTISING CO 3.3%

Value $32.4M (+21.0%) Shares 207,733 (-1.8%) Est. Cost $78.64 Unrealized —

GOOG ALPHABET INC 2.8%

Value $27.31M (+14.6%) Shares 77,299 (-6.9%) Est. Cost $107.45 Unrealized —

IXC ISHARES TR 1.4%

Value $13.25M (-18.6%) Shares 269,735 (-4.6%) Est. Cost $21.22 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $9.915M (-18.0%) Shares 403,875 (-4.1%) Est. Cost $33.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $25.76M (+8.7%) Shares 431,534 (-1.6%) Est. Cost $40.42 Unrealized —

PEP PEPSICO INC 1.1%

Value $10.59M (-14.6%) Shares 78,221 (-2.0%) Est. Cost $90.51 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $13.67M (+10.3%) Shares 40,403 (-1.4%) Est. Cost $150.59 Unrealized —

PAYX PAYCHEX INC 2.2%

Value $21.97M (+4.6%) Shares 223,427 (-2.0%) Est. Cost $63.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.965M (+22.3%) Shares 20,810 (-14.7%) Est. Cost $114.95 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $45.27M (-1.4%) Shares 121,368 (-2.1%) Est. Cost $47.06 Unrealized —

LIN LINDE PLC 2.5%

Value $24.43M (+2.2%) Shares 47,085 (-2.3%) Est. Cost $322.30 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $13.1M (-3.8%) Shares 141,930 (-2.0%) Est. Cost $19.93 Unrealized —

IEZ ISHARES TR 0.5%

Value $4.603M (-8.5%) Shares 171,126 (-1.5%) Est. Cost $11.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.1M (+46.1%) Shares 1,033 (-2.8%) Est. Cost $280.46 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.557M (+12.2%) Shares 30,865 (-5.5%) Est. Cost $50.90 Unrealized —

CB CHUBB LIMITED 0.9%

Value $8.706M (+3.0%) Shares 25,549 (-1.5%) Est. Cost $197.30 Unrealized —

IXUS ISHARES TR 0.2%

Value $2.397M (+7.9%) Shares 25,119 (-2.0%) Est. Cost $50.91 Unrealized —

IWM ISHARES TR 0.1%

Value $1.001M (+15.2%) Shares 3,332 (-4.9%) Est. Cost $177.88 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.208M (+10.2%) Shares 6,040 (-4.0%) Est. Cost $123.51 Unrealized —

TSLA TESLA INC 0.1%

Value $1.161M (+10.1%) Shares 2,760 (-2.7%) Est. Cost $443.29 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $7.173M (-1.4%) Shares 74,529 (-1.3%) Est. Cost $98.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $4.176M (-1.8%) Shares 58,615 (-11.7%) Est. Cost $40.51 Unrealized —

IVV ISHARES TR 0.1%

Value $844K (+7.5%) Shares 1,127 (-6.2%) Est. Cost $530.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $830K (-6.4%) Shares 7,749 (-3.1%) Est. Cost $112.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $489K (-9.7%) Shares 8,494 (-5.0%) Est. Cost $41.31 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $282K (-13.6%) Shares 7,838 (-11.2%) Est. Cost $32.14 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $321K (+13.2%) Shares 8,900 (-1.6%) Est. Cost $31.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $689K (-4.9%) Shares 8,848 (-4.3%) Est. Cost $82.04 Unrealized —

EEM ISHARES TR 0.0%

Value $311K (+12.7%) Shares 4,552 (-6.5%) Est. Cost $54.71 Unrealized —

V VISA INC 0.0%

Value $238K (+8.1%) Shares 695 (-4.8%) Est. Cost $224.81 Unrealized —

SMMD ISHARES TR 0.0%

Value $312K (+5.1%) Shares 3,401 (-12.5%) Est. Cost $49.82 Unrealized —

NDSN NORDSON CORP 0.0%

Value $211K (+2.4%) Shares 700 (-9.7%) Est. Cost $277.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	408,853 (-2.5%)	$47.7M (-22.2%)	4.9%	$17.47	—	CL A	69608A108
PGR	PROGRESSIVE CORP	755,885 (-1.3%)	$165M (+8.8%)	16.8%	$75.78	—	COM	743315103
VXF	VANGUARD INDEX FDS	340,880 (-2.2%)	$83.93M (+17.0%)	8.6%	$92.02	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	407,200 (-2.8%)	$118M (+10.8%)	12.0%	$88.67	—	COM	037833100
LAMR	LAMAR ADVERTISING CO	207,733 (-1.8%)	$32.4M (+21.0%)	3.3%	$78.64	—	CL A	512816109
GOOG	ALPHABET INC	77,299 (-6.9%)	$27.31M (+14.6%)	2.8%	$107.45	—	CAP STK CL C	02079K107
IXC	ISHARES TR	269,735 (-4.6%)	$13.25M (-18.6%)	1.4%	$21.22	—	GLOBAL ENERG ETF	464287341
CMCSA	COMCAST CORP NEW	403,875 (-4.1%)	$9.915M (-18.0%)	1.0%	$33.58	—	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	431,534 (-1.6%)	$25.76M (+8.7%)	2.6%	$40.42	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	78,221 (-2.0%)	$10.59M (-14.6%)	1.1%	$90.51	—	COM	713448108
AXP	AMERICAN EXPRESS CO	40,403 (-1.4%)	$13.67M (+10.3%)	1.4%	$150.59	—	COM	025816109
PAYX	PAYCHEX INC	223,427 (-2.0%)	$21.97M (+4.6%)	2.2%	$63.78	—	COM	704326107
XLK	SELECT SECTOR SPDR TR	20,810 (-14.7%)	$3.965M (+22.3%)	0.4%	$114.95	—	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	121,368 (-2.1%)	$45.27M (-1.4%)	4.6%	$47.06	—	COM	594918104
LIN	LINDE PLC	47,085 (-2.3%)	$24.43M (+2.2%)	2.5%	$322.30	—	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	141,930 (-2.0%)	$13.1M (-3.8%)	1.3%	$19.93	—	COM	808513105
IEZ	ISHARES TR	171,126 (-1.5%)	$4.603M (-8.5%)	0.5%	$11.94	—	US OIL EQ&SV ETF	464288844
CAT	CATERPILLAR INC	1,033 (-2.8%)	$1.1M (+46.1%)	0.1%	$280.46	—	COM	149123101
IEMG	ISHARES INC	30,865 (-5.5%)	$2.557M (+12.2%)	0.3%	$50.90	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	25,549 (-1.5%)	$8.706M (+3.0%)	0.9%	$197.30	—	COM	H1467J104
IXUS	ISHARES TR	25,119 (-2.0%)	$2.397M (+7.9%)	0.2%	$50.91	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,332 (-4.9%)	$1.001M (+15.2%)	0.1%	$177.88	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	6,040 (-4.0%)	$1.208M (+10.2%)	0.1%	$123.51	—	COM	67066G104
TSLA	TESLA INC	2,760 (-2.7%)	$1.161M (+10.1%)	0.1%	$443.29	—	COM	88160R101
DIS	DISNEY WALT CO	74,529 (-1.3%)	$7.173M (-1.4%)	0.7%	$98.74	—	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	58,615 (-11.7%)	$4.176M (-1.8%)	0.4%	$40.51	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,127 (-6.2%)	$844K (+7.5%)	0.1%	$530.52	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	7,749 (-3.1%)	$830K (-6.4%)	0.1%	$112.02	—	ST STR SVC ETF	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	8,494 (-5.0%)	$489K (-9.7%)	0.0%	$41.31	—	COM	110122108
VSNT	VERSANT MEDIA GROUP INC	7,838 (-11.2%)	$282K (-13.6%)	0.0%	$32.14	—	COM CL A	925283103
SCHK	SCHWAB STRATEGIC TR	8,900 (-1.6%)	$321K (+13.2%)	0.0%	$31.33	—	1000 INDEX ETF	808524722
BSV	VANGUARD BD INDEX FDS	8,848 (-4.3%)	$689K (-4.9%)	0.1%	$82.04	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	4,552 (-6.5%)	$311K (+12.7%)	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
V	VISA INC	695 (-4.8%)	$238K (+8.1%)	0.0%	$224.81	—	COM CL A	92826C839
SMMD	ISHARES TR	3,401 (-12.5%)	$312K (+5.1%)	0.0%	$49.82	—	RUSEL 2500 ETF	46435G268
NDSN	NORDSON CORP	700 (-9.7%)	$211K (+2.4%)	0.0%	$277.17	—	COM	655663102

Unchanged Positions (70)

GOOGL ALPHABET INC 6.8%

Value $66.76M Shares 186,803 Est. Cost $110.18 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $23.31M Shares 170,502 Est. Cost $66.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $30.48M Shares 363,890 Est. Cost $49.22 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $11.72M Shares 31,676 Est. Cost $278.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $10.62M Shares 14,216 Est. Cost $251.03 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.039M Shares 25,869 Est. Cost $18.33 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $8.179M Shares 33,658 Est. Cost $147.33 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.312M Shares 2,762 Est. Cost $209.23 Unrealized —

SYK STRYKER CORPORATION 1.5%

Value $14.72M Shares 46,743 Est. Cost $91.53 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.619M Shares 15,798 Est. Cost $73.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.94M Shares 31,472 Est. Cost $51.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.683M Shares 4,049 Est. Cost $140.42 Unrealized —

INTC INTEL CORP 0.1%

Value $782K Shares 5,600 Est. Cost $37.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.851M Shares 14,821 Est. Cost $71.01 Unrealized —

SLB SLB LIMITED 0.4%

Value $4.16M Shares 89,476 Est. Cost $39.67 Unrealized —

HD HOME DEPOT INC 0.5%

Value $5.291M Shares 15,002 Est. Cost $65.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $2.718M Shares 10,941 Est. Cost $59.22 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.311M Shares 3,507 Est. Cost $63.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.307M Shares 79,668 Est. Cost $35.36 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.08M Shares 919 Est. Cost $191.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.844M Shares 12,701 Est. Cost $88.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.119M Shares 10,231 Est. Cost $256.80 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.787M Shares 2,602 Est. Cost $209.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $459K Shares 601 Est. Cost $306.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $3.003M Shares 32,750 Est. Cost $55.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.574M Shares 6,606 Est. Cost $185.67 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.435M Shares 14,046 Est. Cost $55.19 Unrealized —

PFE PFIZER INC 0.1%

Value $1.068M Shares 44,347 Est. Cost $21.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.276M Shares 16,838 Est. Cost $67.27 Unrealized —

HSY HERSHEY CO 0.1%

Value $871K Shares 4,965 Est. Cost $178.38 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.433M Shares 18,933 Est. Cost $41.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.107M Shares 5,975 Est. Cost $70.98 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $371K Shares 5,200 Est. Cost $103.33 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $734K Shares 1,993 Est. Cost $191.17 Unrealized —

DE DEERE & CO 0.1%

Value $951K Shares 1,500 Est. Cost $105.19 Unrealized —

STT STATE STR CORP 0.0%

Value $390K Shares 2,300 Est. Cost $78.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $278K Shares 545 Est. Cost $348.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $319K Shares 3,500 Est. Cost $53.89 Unrealized —

ETN EATON CORP PLC 0.1%

Value $575K Shares 1,350 Est. Cost $54.27 Unrealized —

WMT WALMART INC 0.1%

Value $897K Shares 7,922 Est. Cost $51.60 Unrealized —

MKC MCCORMICK & CO INC 1.6%

Value $15.25M Shares 302,441 Est. Cost $66.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.095M Shares 1,171 Est. Cost $699.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $504K Shares 1,792 Est. Cost $107.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $626K Shares 4,952 Est. Cost $51.77 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $642K Shares 2,944 Est. Cost $146.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $733K Shares 749 Est. Cost $164.37 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $462K Shares 5,090 Est. Cost $37.56 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.159M Shares 15,174 Est. Cost $30.48 Unrealized —

IJH ISHARES TR 0.0%

Value $426K Shares 5,528 Est. Cost $88.31 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $497K Shares 1,663 Est. Cost $282.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $268K Shares 545 Est. Cost $392.99 Unrealized —

WELL WELLTOWER INC 0.0%

Value $266K Shares 1,172 Est. Cost $163.41 Unrealized —

KO COCA COLA CO 0.1%

Value $497K Shares 6,118 Est. Cost $31.64 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $573K Shares 2,200 Est. Cost $85.31 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.991M Shares 13,578 Est. Cost $77.86 Unrealized —

EXC EXELON CORP 0.1%

Value $548K Shares 11,764 Est. Cost $28.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $553K Shares 6,695 Est. Cost $37.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $652K Shares 17,750 Est. Cost $22.67 Unrealized —

BLK BLACKROCK INC 0.3%

Value $3.208M Shares 3,336 Est. Cost $991.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K Shares 700 Est. Cost $366.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $263K Shares 1,663 Est. Cost $128.20 Unrealized —

AMGN AMGEN INC 0.1%

Value $569K Shares 1,572 Est. Cost $131.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $727K Shares 1,290 Est. Cost $536.99 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $495K Shares 2,220 Est. Cost $44.31 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $902K Shares 37,662 Est. Cost $20.44 Unrealized —

BX BLACKSTONE INC 0.1%

Value $571K Shares 4,850 Est. Cost $45.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $298K Shares 1,100 Est. Cost $197.50 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $275K Shares 600 Est. Cost $525.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $258K Shares 729 Est. Cost $272.45 Unrealized —

MPLX MPLX LP 0.0%

Value $327K Shares 5,808 Est. Cost $35.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	186,803	$66.76M	6.8%	$110.18	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	170,502	$23.31M	2.4%	$66.53	—	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	363,890	$30.48M	3.1%	$49.22	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	31,676	$11.72M	1.2%	$278.29	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	14,216	$10.62M	1.1%	$251.03	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	25,869	$3.039M	0.3%	$18.33	—	COM	17275R102
VBR	VANGUARD INDEX FDS	33,658	$8.179M	0.8%	$147.33	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	2,762	$3.312M	0.3%	$209.23	—	COM	532457108
SYK	STRYKER CORPORATION	46,743	$14.72M	1.5%	$91.53	—	COM	863667101
CVX	CHEVRON CORPORATION	15,798	$2.619M	0.3%	$73.32	—	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	31,472	$4.94M	0.5%	$51.51	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	4,049	$1.683M	0.2%	$140.42	—	COM	91324P102
INTC	INTEL CORP	5,600	$782K	0.1%	$37.76	—	COM	458140100
JPM	JPMORGAN CHASE & CO	14,821	$4.851M	0.5%	$71.01	—	COM	46625H100
SLB	SLB LIMITED	89,476	$4.16M	0.4%	$39.67	—	COM STK	806857108
HD	HOME DEPOT INC	15,002	$5.291M	0.5%	$65.42	—	COM	437076102
CEG	CONSTELLATION ENERGY CORP	10,941	$2.718M	0.3%	$59.22	—	COM	21037T109
GE	GE AEROSPACE	3,507	$1.311M	0.1%	$63.90	—	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	79,668	$2.307M	0.2%	$35.36	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	919	$1.08M	0.1%	$191.56	—	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	12,701	$2.844M	0.3%	$88.77	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,231	$5.119M	0.5%	$256.80	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,602	$1.787M	0.2%	$209.95	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	601	$459K	0.0%	$306.18	—	CL A	22788C105
CL	COLGATE PALMOLIVE CO	32,750	$3.003M	0.3%	$55.22	—	COM	194162103
AMZN	AMAZON COM INC	6,606	$1.574M	0.2%	$185.67	—	COM	023135106
SBUX	STARBUCKS CORP	14,046	$1.435M	0.1%	$55.19	—	COM	855244109
PFE	PFIZER INC	44,347	$1.068M	0.1%	$21.45	—	COM	717081103
JNJ	JOHNSON & JOHNSON	16,838	$4.276M	0.4%	$67.27	—	COM	478160104
HSY	HERSHEY CO	4,965	$871K	0.1%	$178.38	—	COM	427866108
MRK	MERCK & CO INC	18,933	$2.433M	0.2%	$41.55	—	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	5,975	$1.107M	0.1%	$70.98	—	ST STR INDL ETF	81369Y704
NFLX	NETFLIX INC.	5,200	$371K	0.0%	$103.33	—	COM	64110L106
GLD	SPDR GOLD TR	1,993	$734K	0.1%	$191.17	—	GOLD SHS	78463V107
DE	DEERE & CO	1,500	$951K	0.1%	$105.19	—	COM	244199105
STT	STATE STR CORP	2,300	$390K	0.0%	$78.76	—	COM	857477103
NOC	NORTHROP GRUMMAN CORP	545	$278K	0.0%	$348.21	—	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	3,500	$319K	0.0%	$53.89	—	COM	595017104
ETN	EATON CORP PLC	1,350	$575K	0.1%	$54.27	—	SHS	G29183103
WMT	WALMART INC	7,922	$897K	0.1%	$51.60	—	COM	931142103
MKC	MCCORMICK & CO INC	302,441	$15.25M	1.6%	$66.66	—	COM NON VTG	579780206
COST	COSTCO WHOLESALE CORPORATION	1,171	$1.095M	0.1%	$699.41	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,792	$504K	0.1%	$107.78	—	COM	459200101
GILD	GILEAD SCIENCES INC	4,952	$626K	0.1%	$51.77	—	COM	375558103
VTV	VANGUARD INDEX FDS	2,944	$642K	0.1%	$146.34	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	749	$733K	0.1%	$164.37	—	COM	701094104
ABT	ABBOTT LABORATORIES	5,090	$462K	0.0%	$37.56	—	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	15,174	$1.159M	0.1%	$30.48	—	COM	039483102
IJH	ISHARES TR	5,528	$426K	0.0%	$88.31	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	1,663	$497K	0.1%	$282.20	—	HEALTH CAR ETF	92204A504
TT	TRANE TECHNOLOGIES PLC	545	$268K	0.0%	$392.99	—	SHS	G8994E103
WELL	WELLTOWER INC	1,172	$266K	0.0%	$163.41	—	COM	95040Q104
KO	COCA COLA CO	6,118	$497K	0.1%	$31.64	—	COM	191216100
VLO	VALERO ENERGY CORP	2,200	$573K	0.1%	$85.31	—	COM	91913Y100
PG	PROCTER & GAMBLE CO	13,578	$1.991M	0.2%	$77.86	—	COM	742718109
EXC	EXELON CORP	11,764	$548K	0.1%	$28.84	—	COM	30161N101
WFC	WELLS FARGO & CO	6,695	$553K	0.1%	$37.76	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	17,750	$652K	0.1%	$22.67	—	COM	293792107
BLK	BLACKROCK INC	3,336	$3.208M	0.3%	$991.05	—	COM	09290D101
SHW	SHERWIN WILLIAMS CO	700	$241K	0.0%	$366.99	—	COM	824348106
VYM	VANGUARD WHITEHALL FDS	1,663	$263K	0.0%	$128.20	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,572	$569K	0.1%	$131.82	—	COM	031162100
META	META PLATFORMS INC	1,290	$727K	0.1%	$536.99	—	CL A	30303M102
WM	WASTE MGMT INC DEL	2,220	$495K	0.1%	$44.31	—	COM	94106L109
WY	WEYERHAEUSER CO	37,662	$902K	0.1%	$20.44	—	COM NEW	962166104
BX	BLACKSTONE INC	4,850	$571K	0.1%	$45.75	—	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	1,100	$298K	0.0%	$197.50	—	COM	452308109
AMP	AMERIPRISE FINL INC	600	$275K	0.0%	$525.10	—	COM	03076C106
GD	GENERAL DYNAMICS CORP	729	$258K	0.0%	$272.45	—	COM	369550108
MPLX	MPLX LP	5,808	$327K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100