Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	5,950	$2.824M	1.6%	$474.65	$491.37	-3.4%	SHS	G54950103
KR	KROGER CO	24,887	$1.459M	0.8%	$58.62	$58.17	+0.8%	COM	501044101
XOM	EXXONMOBIL HOLDINGS CORP	3,060	$498K	0.3%	$162.77	$162.77	—	COM SHS	30233Q108
IBIT	ISHARES BITCOIN TRUST ETF	5,750	$272K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	613	$211K	0.1%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	646	$204K	0.1%	$316.29	$313.31	+0.9%	HEALTH CAR ETF	92204A504

Increased Positions (24)

MSFT MICROSOFT CORP 3.7%

Value $6.441M (+39.4%) Shares 12,558 (+1.4%) Share Price $512.88 Est. Cost/Share $139.05 Unrealized @ Report Date +268.9%

XYL XYLEM INC 1.7%

Value $2.937M (+76.3%) Shares 28,999 (+105.7%) Share Price $101.27 Est. Cost/Share $114.93 Unrealized @ Report Date -11.9%

PG PROCTER & GAMBLE CO 2.7%

Value $4.719M (+33.1%) Shares 32,483 (+34.4%) Share Price $145.28 Est. Cost/Share $102.63 Unrealized @ Report Date +41.6%

ABT ABBOTT LABORATORIES 2.5%

Value $4.386M (+29.0%) Shares 44,381 (+18.5%) Share Price $98.83 Est. Cost/Share $63.66 Unrealized @ Report Date +55.2%

HON HONEYWELL INTL INC 1.8%

Value $3.084M (+32.2%) Shares 14,623 (+44.1%) Share Price $210.93 Est. Cost/Share $224.13 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 1.6%

Value $2.89M (+32.7%) Shares 22,253 (+38.5%) Share Price $129.89 Est. Cost/Share $134.04 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 2.5%

Value $4.404M (-12.2%) Shares 27,272 (+3.2%) Share Price $161.47 Est. Cost/Share $190.55 Unrealized @ Report Date -15.9%

NVDA NVIDIA CORPORATION 1.2%

Value $2.144M (+16.1%) Shares 9,388 (+1.7%) Share Price $228.37 Est. Cost/Share $103.96 Unrealized @ Report Date +119.7%

SOLS SOLSTICE ADVANCED MATLS INC 1.7%

Value $2.98M (+6.6%) Shares 52,918 (+67.8%) Share Price $56.32 Est. Cost/Share $52.78 Unrealized @ Report Date +6.7%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $429K (-25.9%) Shares 3,131 (+5.3%) Share Price $137.00 Est. Cost/Share $88.68 Unrealized @ Report Date +54.5%

VTEB VANGUARD MUN BD FDS 0.4%

Value $666K (+20.4%) Shares 14,073 (+28.6%) Share Price $47.36 Est. Cost/Share $50.04 Unrealized @ Report Date -5.4%

AAPL APPLE INC 0.3%

Value $485K (+25.2%) Shares 1,457 (+8.7%) Share Price $333.05 Est. Cost/Share $236.17 Unrealized @ Report Date +41.0%

CTAS CINTAS CORP 0.2%

Value $358K (+24.1%) Shares 1,834 (+8.2%) Share Price $195.04 Est. Cost/Share $189.25 Unrealized @ Report Date +3.1%

AGG ISHARES TR 0.6%

Value $1.072M (+5.4%) Shares 11,343 (+10.4%) Share Price $94.54 Est. Cost/Share $100.85 Unrealized @ Report Date -6.3%

AMZN AMAZON COM INC 0.2%

Value $430K (+14.3%) Shares 1,725 (+9.4%) Share Price $249.15 Est. Cost/Share $201.07 Unrealized @ Report Date +23.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value $602K (+8.7%) Shares 7,876 (+10.8%) Share Price $76.40 Est. Cost/Share $78.34 Unrealized @ Report Date -2.5%

DIS DISNEY WALT CO 0.2%

Value $269K (+17.8%) Shares 2,568 (+8.1%) Share Price $104.88 Est. Cost/Share $104.06 Unrealized @ Report Date +0.8%

IWF ISHARES TR 0.4%

Value $779K (+5.1%) Shares 6,216 (+4.2%) Share Price $125.26 Est. Cost/Share $101.52 Unrealized @ Report Date +23.4%

SCI SERVICE CORP INTL 0.1%

Value $262K (+11.5%) Shares 3,442 (+11.2%) Share Price $76.15 Est. Cost/Share $79.65 Unrealized @ Report Date -4.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $426K (+5.1%) Shares 5,844 (+10.6%) Share Price $72.86 Est. Cost/Share $75.25 Unrealized @ Report Date -3.2%

SYK STRYKER CORPORATION 0.2%

Value $306K (-6.3%) Shares 1,112 (+7.1%) Share Price $275.45 Est. Cost/Share $250.24 Unrealized @ Report Date +10.1%

LOW LOWES COS INC 0.1%

Value $242K (-6.9%) Shares 1,312 (+11.5%) Share Price $184.28 Est. Cost/Share $237.41 Unrealized @ Report Date -22.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $271K (+4.7%) Shares 298 (+7.6%) Share Price $909.34 Est. Cost/Share $975.90 Unrealized @ Report Date -6.7%

AVGO BROADCOM INC 0.3%

Value $526K (-1.0%) Shares 1,499 (+6.5%) Share Price $351.11 Est. Cost/Share $197.14 Unrealized @ Report Date +78.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,558 (+1.4%)	$6.441M (+39.4%)	3.7%	$512.88	$139.05	+268.9%	COM	594918104
XYL	XYLEM INC	28,999 (+105.7%)	$2.937M (+76.3%)	1.7%	$101.27	$114.93	-11.9%	COM	98419M100
PG	PROCTER & GAMBLE CO	32,483 (+34.4%)	$4.719M (+33.1%)	2.7%	$145.28	$102.63	+41.6%	COM	742718109
ABT	ABBOTT LABORATORIES	44,381 (+18.5%)	$4.386M (+29.0%)	2.5%	$98.83	$63.66	+55.2%	COM	002824100
HON	HONEYWELL INTL INC	14,623 (+44.1%)	$3.084M (+32.2%)	1.8%	$210.93	$224.13	—	COM	438516205
DD	DUPONT DE NEMOURS INC	22,253 (+38.5%)	$2.89M (+32.7%)	1.6%	$129.89	$134.04	—	COMMON STOCK	26614N201
AZN	ASTRAZENECA PLC	27,272 (+3.2%)	$4.404M (-12.2%)	2.5%	$161.47	$190.55	-15.9%	ORD	G0593M107
NVDA	NVIDIA CORPORATION	9,388 (+1.7%)	$2.144M (+16.1%)	1.2%	$228.37	$103.96	+119.7%	COM	67066G104
SOLS	SOLSTICE ADVANCED MATLS INC	52,918 (+67.8%)	$2.98M (+6.6%)	1.7%	$56.32	$52.78	+6.7%	COM SHS	83443Q103
BWXT	BWX TECHNOLOGIES INC	3,131 (+5.3%)	$429K (-25.9%)	0.2%	$137.00	$88.68	+54.5%	COM	05605H100
VTEB	VANGUARD MUN BD FDS	14,073 (+28.6%)	$666K (+20.4%)	0.4%	$47.36	$50.04	-5.4%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,457 (+8.7%)	$485K (+25.2%)	0.3%	$333.05	$236.17	+41.0%	COM	037833100
CTAS	CINTAS CORP	1,834 (+8.2%)	$358K (+24.1%)	0.2%	$195.04	$189.25	+3.1%	COM	172908105
AGG	ISHARES TR	11,343 (+10.4%)	$1.072M (+5.4%)	0.6%	$94.54	$100.85	-6.3%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,725 (+9.4%)	$430K (+14.3%)	0.2%	$249.15	$201.07	+23.9%	COM	023135106
BSV	VANGUARD BD INDEX FDS	7,876 (+10.8%)	$602K (+8.7%)	0.3%	$76.40	$78.34	-2.5%	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	2,568 (+8.1%)	$269K (+17.8%)	0.2%	$104.88	$104.06	+0.8%	COM	254687106
IWF	ISHARES TR	6,216 (+4.2%)	$779K (+5.1%)	0.4%	$125.26	$101.52	+23.4%	RUS 1000 GRW ETF	464287614
SCI	SERVICE CORP INTL	3,442 (+11.2%)	$262K (+11.5%)	0.1%	$76.15	$79.65	-4.4%	COM	817565104
BIV	VANGUARD BD INDEX FDS	5,844 (+10.6%)	$426K (+5.1%)	0.2%	$72.86	$75.25	-3.2%	INTERMED TERM	921937819
SYK	STRYKER CORPORATION	1,112 (+7.1%)	$306K (-6.3%)	0.2%	$275.45	$250.24	+10.1%	COM	863667101
LOW	LOWES COS INC	1,312 (+11.5%)	$242K (-6.9%)	0.1%	$184.28	$237.41	-22.4%	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	298 (+7.6%)	$271K (+4.7%)	0.2%	$909.34	$975.90	-6.7%	COM	22160K105
AVGO	BROADCOM INC	1,499 (+6.5%)	$526K (-1.0%)	0.3%	$351.11	$197.14	+78.1%	COM	11135F101

Exited Positions (3)

PEP PEPSICO INC 1.1%

Value $2.012M Shares 14,856 Share Price $135.40 * Est. Cost/Share $84.68 Unrealized @ Report Date +49.6%

EMN EASTMAN CHEM CO 0.6%

Value $1.069M Shares 15,962 Share Price $66.98 * Est. Cost/Share $91.22 Unrealized @ Report Date -28.9%

XOM EXXON MOBIL CORP 0.2%

Value $418K Shares 3,060 Share Price $136.74 * Est. Cost/Share $30.36 Unrealized @ Report Date +436.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	14,856	$2.012M	1.1%	$135.40 *	$84.68	+49.6%	—	713448108
EMN	EASTMAN CHEM CO	15,962	$1.069M	0.6%	$66.98 *	$91.22	-28.9%	—	277432100
XOM	EXXON MOBIL CORP	3,060	$418K	0.2%	$136.74 *	$30.36	+436.1%	—	30231G102

Decreased Positions (13)

COP CONOCOPHILLIPS 0.9%

Value $1.593M (-45.7%) Shares 12,727 (-54.9%) Share Price $125.15 Est. Cost/Share $51.84 Unrealized @ Report Date +141.4%

JPM JPMORGAN CHASE & CO 2.7%

Value $4.702M (-18.0%) Shares 14,212 (-18.9%) Share Price $330.82 Est. Cost/Share $66.10 Unrealized @ Report Date +400.5%

BAC BANK OF AMER CORP 1.5%

Value $2.697M (-25.3%) Shares 49,551 (-21.9%) Share Price $54.43 Est. Cost/Share $24.43 Unrealized @ Report Date +122.8%

PNC PNC FINL SVCS GROUP INC 1.5%

Value $2.553M (-17.9%) Shares 11,487 (-9.1%) Share Price $222.27 Est. Cost/Share $92.95 Unrealized @ Report Date +139.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.4%

Value $2.498M (-16.2%) Shares 32,118 (-1.7%) Share Price $77.77 Est. Cost/Share $48.19 Unrealized @ Report Date +61.4%

WFC WELLS FARGO & CO 2.1%

Value $3.772M (-7.2%) Shares 47,122 (-4.2%) Share Price $80.05 Est. Cost/Share $38.35 Unrealized @ Report Date +108.7%

USB US BANCORP 0.9%

Value $1.58M (-13.8%) Shares 27,352 (-9.9%) Share Price $57.76 Est. Cost/Share $31.84 Unrealized @ Report Date +81.4%

CVX CHEVRON CORPORATION 0.9%

Value $1.67M (-6.9%) Shares 8,177 (-24.5%) Share Price $204.21 Est. Cost/Share $78.41 Unrealized @ Report Date +160.4%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.732M (+3.1%) Shares 14,095 (-1.1%) Share Price $264.74 Est. Cost/Share $130.45 Unrealized @ Report Date +102.9%

IJR ISHARES TR 0.4%

Value $791K (-9.4%) Shares 5,812 (-1.2%) Share Price $136.04 Est. Cost/Share $71.16 Unrealized @ Report Date +91.2%

SHEL SHELL PLC 2.6%

Value $4.594M (-1.6%) Shares 48,332 (-19.7%) Share Price $95.05 Est. Cost/Share $56.91 Unrealized @ Report Date +67.0%

RTX RTX CORPORATION 1.0%

Value $1.806M (-3.5%) Shares 9,727 (-1.4%) Share Price $185.66 Est. Cost/Share $60.10 Unrealized @ Report Date +208.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $483K (-3.4%) Shares 2,070 (-2.0%) Share Price $233.31 Est. Cost/Share $144.42 Unrealized @ Report Date +61.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COP	CONOCOPHILLIPS	12,727 (-54.9%)	$1.593M (-45.7%)	0.9%	$125.15	$51.84	+141.4%	COM	20825C104
JPM	JPMORGAN CHASE & CO	14,212 (-18.9%)	$4.702M (-18.0%)	2.7%	$330.82	$66.10	+400.5%	COM	46625H100
BAC	BANK OF AMER CORP	49,551 (-21.9%)	$2.697M (-25.3%)	1.5%	$54.43	$24.43	+122.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	11,487 (-9.1%)	$2.553M (-17.9%)	1.5%	$222.27	$92.95	+139.1%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	32,118 (-1.7%)	$2.498M (-16.2%)	1.4%	$77.77	$48.19	+61.4%	COM	595017104
WFC	WELLS FARGO & CO	47,122 (-4.2%)	$3.772M (-7.2%)	2.1%	$80.05	$38.35	+108.7%	COM	949746101
USB	US BANCORP	27,352 (-9.9%)	$1.58M (-13.8%)	0.9%	$57.76	$31.84	+81.4%	COM NEW	902973304
CVX	CHEVRON CORPORATION	8,177 (-24.5%)	$1.67M (-6.9%)	0.9%	$204.21	$78.41	+160.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	14,095 (-1.1%)	$3.732M (+3.1%)	2.1%	$264.74	$130.45	+102.9%	COM	478160104
IJR	ISHARES TR	5,812 (-1.2%)	$791K (-9.4%)	0.4%	$136.04	$71.16	+91.2%	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	48,332 (-19.7%)	$4.594M (-1.6%)	2.6%	$95.05	$56.91	+67.0%	SPON ADS	780259305
RTX	RTX CORPORATION	9,727 (-1.4%)	$1.806M (-3.5%)	1.0%	$185.66	$60.10	+208.9%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,070 (-2.0%)	$483K (-3.4%)	0.3%	$233.31	$144.42	+61.6%	DIV APP ETF	921908844

Unchanged Positions (21)

HD HOME DEPOT INC 26.2%

Value $46.17M Shares 162,289 Share Price $284.49 Est. Cost/Share $129.19 Unrealized @ Report Date +120.2%

Q QNITY ELECTRONICS INC 2.2%

Value $3.811M Shares 30,308 Share Price $125.74 Est. Cost/Share $87.57 Unrealized @ Report Date +43.6%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value $4.116M Shares 17,382 Share Price $236.77 Est. Cost/Share $184.44 Unrealized @ Report Date +28.4%

GILD GILEAD SCIENCES INC 3.2%

Value $5.653M Shares 37,928 Share Price $149.05 Est. Cost/Share $65.98 Unrealized @ Report Date +125.9%

HONA HONEYWELL AEROSPACE INC 0.9%

Value $1.581M Shares 10,205 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MCD MCDONALDS CORP 1.8%

Value $3.215M Shares 13,923 Share Price $230.93 Est. Cost/Share $112.85 Unrealized @ Report Date +104.6%

CMCSA COMCAST CORP NEW 1.2%

Value $2.113M Shares 97,100 Share Price $21.76 Est. Cost/Share $36.43 Unrealized @ Report Date -40.3%

SRE SEMPRA 0.8%

Value $1.356M Shares 17,392 Share Price $77.96 Est. Cost/Share $69.11 Unrealized @ Report Date +12.8%

CME CME GROUP INC 0.8%

Value $1.483M Shares 5,661 Share Price $261.99 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

WM WASTE MGMT INC DEL 1.5%

Value $2.647M Shares 12,979 Share Price $203.92 Est. Cost/Share $223.98 Unrealized @ Report Date -9.0%

NTES NETEASE COM INC 1.8%

Value $3.107M Shares 25,645 Share Price $121.16 Est. Cost/Share $127.64 Unrealized @ Report Date -5.1%

TEL TE CONNECTIVITY PLC 1.6%

Value $2.902M Shares 13,749 Share Price $211.08 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

EVRG EVERGY INC 0.8%

Value $1.438M Shares 18,331 Share Price $78.44 Est. Cost/Share $48.95 Unrealized @ Report Date +60.2%

EQIX EQUINIX INC 1.9%

Value $3.261M Shares 3,224 Share Price $1011.59 Est. Cost/Share $805.77 Unrealized @ Report Date —

IJH ISHARES TR 0.6%

Value $1.018M Shares 14,149 Share Price $71.95 Est. Cost/Share $52.32 Unrealized @ Report Date +37.5%

IVV ISHARES TR 0.8%

Value $1.364M Shares 1,781 Share Price $765.94 Est. Cost/Share $332.86 Unrealized @ Report Date +130.1%

ADI ANALOG DEVICES INC 3.0%

Value $5.257M Shares 13,252 Share Price $396.70 Est. Cost/Share $75.39 Unrealized @ Report Date +426.2%

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

Value $248K Shares 325 Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

EFA ISHARES TR 0.3%

Value $609K Shares 5,859 Share Price $103.89 Est. Cost/Share $69.76 Unrealized @ Report Date +48.9%

QCOM QUALCOMM INC 1.2%

Value $2.031M Shares 11,033 Share Price $184.05 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

AJG GALLAGHER ARTHUR J & CO 2.0%

Value $3.54M Shares 15,517 Share Price $228.11 Est. Cost/Share $58.30 Unrealized @ Report Date +291.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	162,289	$46.17M	26.2%	$284.49	$129.19	+120.2%	COM	437076102
Q	QNITY ELECTRONICS INC	30,308	$3.811M	2.2%	$125.74	$87.57	+43.6%	COMMON STOCK	74743L100
LHX	L3HARRIS TECHNOLOGIES INC	17,382	$4.116M	2.3%	$236.77	$184.44	+28.4%	COM	502431109
GILD	GILEAD SCIENCES INC	37,928	$5.653M	3.2%	$149.05	$65.98	+125.9%	COM	375558103
HONA	HONEYWELL AEROSPACE INC	10,205	$1.581M	0.9%	$154.97	$240.18	-35.5%	COM	43849R105
MCD	MCDONALDS CORP	13,923	$3.215M	1.8%	$230.93	$112.85	+104.6%	COM	580135101
CMCSA	COMCAST CORP NEW	97,100	$2.113M	1.2%	$21.76	$36.43	-40.3%	CL A	20030N101
SRE	SEMPRA	17,392	$1.356M	0.8%	$77.96	$69.11	+12.8%	COM	816851109
CME	CME GROUP INC	5,661	$1.483M	0.8%	$261.99	$276.63	-5.3%	COM	12572Q105
WM	WASTE MGMT INC DEL	12,979	$2.647M	1.5%	$203.92	$223.98	-9.0%	COM	94106L109
NTES	NETEASE COM INC	25,645	$3.107M	1.8%	$121.16	$127.64	-5.1%	SPONSORED ADS	64110W102
TEL	TE CONNECTIVITY PLC	13,749	$2.902M	1.6%	$211.08	$220.41	-4.2%	ORD SHS	G87052109
EVRG	EVERGY INC	18,331	$1.438M	0.8%	$78.44	$48.95	+60.2%	COM	30034W106
EQIX	EQUINIX INC	3,224	$3.261M	1.9%	$1011.59	$805.77	—	COM	29444U700
IJH	ISHARES TR	14,149	$1.018M	0.6%	$71.95	$52.32	+37.5%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	1,781	$1.364M	0.8%	$765.94	$332.86	+130.1%	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	13,252	$5.257M	3.0%	$396.70	$75.39	+426.2%	COM	032654105
SPY	STATE STR SPDR S&P 500 ETF T	325	$248K	0.1%	$762.63	$571.64	+33.4%	TR UNIT	78462F103
EFA	ISHARES TR	5,859	$609K	0.3%	$103.89	$69.76	+48.9%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	11,033	$2.031M	1.2%	$184.05	$145.96	+26.1%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	15,517	$3.54M	2.0%	$228.11	$58.30	+291.3%	COM	363576109