First Western Trust Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE ET	1,400	$673	0.0%	$480.57	—	Exchange Traded Fund	78467X109
CB	CHUBB LIMITED	1,406	$439	0.0%	$292.40	0.0%	Common Stock	H1467J104
SPMO	INVESCO EXCH TRADED FD TR II	3,017	$360	0.0%	$119.32	—	Exchange Traded Fund	46138E339
FDX	FEDEX CORP	1,219	$352	0.0%	$261.56	0.0%	Common Stock	31428X106
MU	MICRON TECHNOLOGY INC	809	$231	0.0%	$229.35	0.0%	Common Stock	595112103
VYM	VANGUARD WHITEHALL FDS	1,590	$228	0.0%	$143.52	—	Exchange Traded Fund	921946406
COWZ	PACER FDS TR	3,510	$211	0.0%	$60.17	—	Exchange Traded Fund	69374H881
MS	MORGAN STANLEY	1,183	$210	0.0%	$166.47	0.0%	Common Stock	617446448
MDT	MEDTRONIC PLC	2,106	$202	0.0%	$97.14	0.0%	Common Stock	G5960L103
VB	VANGUARD INDEX FDS	784	$202	0.0%	$257.95	—	Exchange Traded Fund	922908751
TGT	TARGET CORP	2,066	$202	0.0%	$91.63	0.0%	Common Stock	87612E106
NTR	NUTRIEN LTD	3,272	$202	0.0%	$58.85	0.0%	Common Stock	67077M108

Increased Positions (50)

EEM ISHARES TR 1.1%

Value ($000) $21,839 (+10553.2%) Shares 399,185 (+10298.2%) Est. Cost $54.70 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $20,598 (+32.0%) Shares 65,808 (+2.6%) Est. Cost $114.91 Unrealized +148.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $4,121 (+237.9%) Shares 17,853 (+221.4%) Est. Cost $195.76 Unrealized +16.9%

AAPL APPLE INC 1.6%

Value ($000) $31,835 (+9.2%) Shares 117,099 (+2.3%) Est. Cost $168.87 Unrealized +58.9%

GOOG ALPHABET INC 0.2%

Value ($000) $4,273 (+55.5%) Shares 13,616 (+20.7%) Est. Cost $145.18 Unrealized +97.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $24,877 (-4.7%) Shares 51,440 (+2.0%) Est. Cost $295.02 Unrealized +69.7%

HD HOME DEPOT INC 0.3%

Value ($000) $6,662 (-13.8%) Shares 19,362 (+1.6%) Est. Cost $311.57 Unrealized +17.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,242 (+78.7%) Shares 6,060 (+60.4%) Est. Cost $237.07 Unrealized +50.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,662 (+21.2%) Shares 20,367 (+5.0%) Est. Cost $243.07 Unrealized -9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,071 (+20.4%) Shares 19,671 (+7.9%) Est. Cost $155.34 Unrealized +26.8%

V VISA INC 0.5%

Value ($000) $10,927 (+5.6%) Shares 31,158 (+2.8%) Est. Cost $213.95 Unrealized +59.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $694 (+169.4%) Shares 790 (+132.4%) Est. Cost $680.38 Unrealized +20.2%

PEP PEPSICO INC 0.1%

Value ($000) $2,581 (+18.1%) Shares 17,986 (+15.6%) Est. Cost $148.34 Unrealized -1.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,306 (+43.4%) Shares 1,215 (+1.8%) Est. Cost $279.17 Unrealized +242.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $742 (+79.3%) Shares 9,638 (+59.2%) Est. Cost $59.08 Unrealized +24.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $728 (+79.9%) Shares 7,808 (+61.8%) Est. Cost $60.43 Unrealized +43.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,589 (+12.8%) Shares 19,507 (+11.5%) Est. Cost $92.09 Unrealized +43.7%

VTWO Vanguard Russell 2000 0.4%

Value ($000) $8,649 (+3.5%) Shares 86,903 (+1.7%) Est. Cost $81.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,418 (+24.2%) Shares 6,208 (+25.8%) Est. Cost $150.00 Unrealized +51.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $533 (+81.5%) Shares 3,702 (+255.3%) Est. Cost $157.62 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $489 (+93.9%) Shares 1,493 (+67.2%) Est. Cost $255.91 Unrealized +23.5%

PHO INVESCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $509 (+76.6%) Shares 7,234 (+80.8%) Est. Cost $59.98 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $8,051 (+2.6%) Shares 26,343 (+2.0%) Est. Cost $230.85 Unrealized +32.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,199 (+8.7%) Shares 15,347 (+16.6%) Est. Cost $143.16 Unrealized +2.8%

ABT ABBOTT LABS 0.3%

Value ($000) $5,107 (-2.7%) Shares 40,762 (+4.0%) Est. Cost $114.99 Unrealized +10.7%

AVGO BROADCOM INC 0.1%

Value ($000) $1,444 (+10.6%) Shares 4,172 (+5.4%) Est. Cost $169.66 Unrealized +110.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $498 (+33.0%) Shares 811 (+30.0%) Est. Cost $465.05 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $778 (+13.0%) Shares 4,548 (+9.9%) Est. Cost $149.92 Unrealized +13.9%

NU NU HLDGS LTD 0.0%

Value ($000) $448 (+22.3%) Shares 26,734 (+16.9%) Est. Cost $10.54 Unrealized +52.4%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $309 (+32.0%) Shares 1,229 (+28.3%) Est. Cost $230.71 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $367 (+24.5%) Shares 3,993 (+3.9%) Est. Cost $68.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $729 (-8.6%) Shares 2,834 (+4.3%) Est. Cost $201.66 Unrealized +31.3%

META META PLATFORMS INC 0.0%

Value ($000) $893 (-6.7%) Shares 1,353 (+3.8%) Est. Cost $239.72 Unrealized +178.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $269 (+30.5%) Shares 9,013 (+37.2%) Est. Cost $38.42 Unrealized -25.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $575 (+11.7%) Shares 2,120 (+1.2%) Est. Cost $152.46 Unrealized +64.4%

TSLA TESLA INC 0.0%

Value ($000) $679 (+9.3%) Shares 1,510 (+8.1%) Est. Cost $331.34 Unrealized +33.8%

FN FABRINET 0.0%

Value ($000) $274 (+26.5%) Shares 602 (+1.3%) Est. Cost $330.68 Unrealized +31.5%

PFE PFIZER INC 0.0%

Value ($000) $623 (+9.4%) Shares 25,013 (+11.9%) Est. Cost $30.71 Unrealized -18.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $322 (+15.8%) Shares 812 (+3.8%) Est. Cost $198.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $243 (+15.6%) Shares 2,964 (+5.8%) Est. Cost $71.22 Unrealized +9.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $358 (+6.0%) Shares 4,254 (+6.5%) Est. Cost $86.40 Unrealized -2.7%

LIN LINDE PLC 0.0%

Value ($000) $206 (-6.8%) Shares 482 (+3.9%) Est. Cost $443.91 Unrealized -3.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $308 (+3.7%) Shares 1,251 (+9.8%) Est. Cost $222.14 Unrealized +11.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $444 (-2.0%) Shares 1,345 (+2.5%) Est. Cost $452.53 Unrealized -25.5%

T AT&T INC 0.0%

Value ($000) $244 (-3.0%) Shares 9,826 (+10.3%) Est. Cost $19.47 Unrealized +29.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $354 (+1.8%) Shares 6,569 (+18.2%) Est. Cost $58.50 Unrealized -2.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $250 (-1.7%) Shares 6,128 (+6.1%) Est. Cost $40.66 Unrealized -0.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $598 (+0.5%) Shares 3,952 (+1.0%) Est. Cost $114.31 Unrealized +29.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $249 (+0.4%) Shares 5,428 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

AFL AFLAC INC 0.0%

Value ($000) $406 (-0.1%) Shares 3,686 (+1.2%) Est. Cost $57.94 Unrealized +89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	399,185 (+10298.2%)	$21,839 (+10553.2%)	1.1%	$54.70	—	Exchange Traded Fund	464287234
GOOGL	ALPHABET INC	65,808 (+2.6%)	$20,598 (+32.0%)	1.0%	$114.91	+148.5%	Common Stock	02079K305
AMZN	AMAZON COM INC	17,853 (+221.4%)	$4,121 (+237.9%)	0.2%	$195.76	+16.9%	Common Stock	023135106
AAPL	APPLE INC	117,099 (+2.3%)	$31,835 (+9.2%)	1.6%	$168.87	+58.9%	Common Stock	037833100
GOOG	ALPHABET INC	13,616 (+20.7%)	$4,273 (+55.5%)	0.2%	$145.18	+97.2%	Common Stock	02079K107
MSFT	MICROSOFT CORP	51,440 (+2.0%)	$24,877 (-4.7%)	1.2%	$295.02	+69.7%	Common Stock	594918104
HD	HOME DEPOT INC	19,362 (+1.6%)	$6,662 (-13.8%)	0.3%	$311.57	+17.0%	Common Stock	437076102
AXP	AMERICAN EXPRESS CO	6,060 (+60.4%)	$2,242 (+78.7%)	0.1%	$237.07	+50.6%	Common Stock	025816109
DHR	DANAHER CORPORATION	20,367 (+5.0%)	$4,662 (+21.2%)	0.2%	$243.07	-9.7%	Common Stock	235851102
JNJ	JOHNSON & JOHNSON	19,671 (+7.9%)	$4,071 (+20.4%)	0.2%	$155.34	+26.8%	Common Stock	478160104
V	VISA INC	31,158 (+2.8%)	$10,927 (+5.6%)	0.5%	$213.95	+59.1%	Common Stock	92826C839
PH	PARKER-HANNIFIN CORP	790 (+132.4%)	$694 (+169.4%)	0.0%	$680.38	+20.2%	Common Stock	701094104
PEP	PEPSICO INC	17,986 (+15.6%)	$2,581 (+18.1%)	0.1%	$148.34	-1.6%	Common Stock	713448108
LLY	ELI LILLY & CO	1,215 (+1.8%)	$1,306 (+43.4%)	0.1%	$279.17	+242.3%	Common Stock	532457108
CSCO	CISCO SYS INC	9,638 (+59.2%)	$742 (+79.3%)	0.0%	$59.08	+24.9%	Common Stock	17275R102
WFC	WELLS FARGO CO NEW	7,808 (+61.8%)	$728 (+79.9%)	0.0%	$60.43	+43.4%	Common Stock	949746101
EMR	EMERSON ELEC CO	19,507 (+11.5%)	$2,589 (+12.8%)	0.1%	$92.09	+43.7%	Common Stock	291011104
VTWO	Vanguard Russell 2000	86,903 (+1.7%)	$8,649 (+3.5%)	0.4%	$81.26	—	Exchange Traded Fund	92206C664
ABBV	ABBVIE INC	6,208 (+25.8%)	$1,418 (+24.2%)	0.1%	$150.00	+51.7%	Common Stock	00287Y109
XLK	SELECT SECTOR SPDR TR	3,702 (+255.3%)	$533 (+81.5%)	0.0%	$157.62	—	Exchange Traded Fund	81369Y803
AMGN	AMGEN INC	1,493 (+67.2%)	$489 (+93.9%)	0.0%	$255.91	+23.5%	Common Stock	031162100
PHO	INVESCO EXCHANGE TRADED FD TR	7,234 (+80.8%)	$509 (+76.6%)	0.0%	$59.98	—	Exchange Traded Fund	46137V142
MCD	MCDONALDS CORP	26,343 (+2.0%)	$8,051 (+2.6%)	0.4%	$230.85	+32.2%	Common Stock	580135101
PG	PROCTER AND GAMBLE CO	15,347 (+16.6%)	$2,199 (+8.7%)	0.1%	$143.16	+2.8%	Common Stock	742718109
ABT	ABBOTT LABS	40,762 (+4.0%)	$5,107 (-2.7%)	0.3%	$114.99	+10.7%	Common Stock	002824100
AVGO	BROADCOM INC	4,172 (+5.4%)	$1,444 (+10.6%)	0.1%	$169.66	+110.4%	Common Stock	11135F101
QQQ	INVESCO QQQ TR	811 (+30.0%)	$498 (+33.0%)	0.0%	$465.05	—	Exchange Traded Fund	46090E103
QCOM	QUALCOMM INC	4,548 (+9.9%)	$778 (+13.0%)	0.0%	$149.92	+13.9%	Common Stock	747525103
NU	NU HLDGS LTD	26,734 (+16.9%)	$448 (+22.3%)	0.0%	$10.54	+52.4%	Common Stock	G6683N103
MGC	VANGUARD WORLD FD	1,229 (+28.3%)	$309 (+32.0%)	0.0%	$230.71	—	Exchange Traded Fund	921910873
AZN	ASTRAZENECA PLC	3,993 (+3.9%)	$367 (+24.5%)	0.0%	$68.28	—	Common Stock	046353108
ADP	AUTOMATIC DATA PROCESSING INC	2,834 (+4.3%)	$729 (-8.6%)	0.0%	$201.66	+31.3%	Common Stock	053015103
META	META PLATFORMS INC	1,353 (+3.8%)	$893 (-6.7%)	0.0%	$239.72	+178.4%	Common Stock	30303M102
CMCSA	COMCAST CORP NEW	9,013 (+37.2%)	$269 (+30.5%)	0.0%	$38.42	-25.7%	Common Stock	20030N101
ADI	ANALOG DEVICES INC	2,120 (+1.2%)	$575 (+11.7%)	0.0%	$152.46	+64.4%	Common Stock	032654105
TSLA	TESLA INC	1,510 (+8.1%)	$679 (+9.3%)	0.0%	$331.34	+33.8%	Common Stock	88160R101
FN	FABRINET	602 (+1.3%)	$274 (+26.5%)	0.0%	$330.68	+31.5%	Common Stock	G3323L100
PFE	PFIZER INC	25,013 (+11.9%)	$623 (+9.4%)	0.0%	$30.71	-18.5%	Common Stock	717081103
GLD	SPDR GOLD TR	812 (+3.8%)	$322 (+15.8%)	0.0%	$198.75	—	Exchange Traded Fund	78463V107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,964 (+5.8%)	$243 (+15.6%)	0.0%	$71.22	+9.4%	Common Stock	36266G107
SBUX	STARBUCKS CORP	4,254 (+6.5%)	$358 (+6.0%)	0.0%	$86.40	-2.7%	Common Stock	855244109
LIN	LINDE PLC	482 (+3.9%)	$206 (-6.8%)	0.0%	$443.91	-3.7%	Common Stock	G54950103
ITW	ILLINOIS TOOL WKS INC	1,251 (+9.8%)	$308 (+3.7%)	0.0%	$222.14	+11.4%	Common Stock	452308109
UNH	UNITEDHEALTH GROUP INC	1,345 (+2.5%)	$444 (-2.0%)	0.0%	$452.53	-25.5%	Common Stock	91324P102
T	AT&T INC	9,826 (+10.3%)	$244 (-3.0%)	0.0%	$19.47	+29.9%	Common Stock	00206R102
MDLZ	MONDELEZ INTL INC	6,569 (+18.2%)	$354 (+1.8%)	0.0%	$58.50	-2.5%	Common Stock	609207105
VZ	VERIZON COMMUNICATIONS INC	6,128 (+6.1%)	$250 (-1.7%)	0.0%	$40.66	-0.4%	Common Stock	92343V104
YUM	YUM BRANDS INC	3,952 (+1.0%)	$598 (+0.5%)	0.0%	$114.31	+29.2%	Common Stock	988498101
BN	BROOKFIELD CORP	5,428 (+50.0%)	$249 (+0.4%)	0.0%	$39.79	+14.5%	Common Stock	11271J107
AFL	AFLAC INC	3,686 (+1.2%)	$406 (-0.1%)	0.0%	$57.94	+89.6%	Common Stock	001055102

Exited Positions (6)

FISV FISERV INC 0.2%

Value ($000) $3,489 Shares 27,064 Est. Cost $101.83 Unrealized -17.6%

JSTC TIDAL ETF TR 0.0%

Value ($000) $492 Shares 24,224 Est. Cost $15.38 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $360 Shares 300 Est. Cost $113.07 Unrealized -4.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $308 Shares 4,861 Est. Cost $32.99 Unrealized +82.1%

CMI CUMMINS INC 0.0%

Value ($000) $204 Shares 484 Est. Cost $380.68 Unrealized +22.5%

SPYG SPDR SER TR 0.0%

Value ($000) $202 Shares 1,931 Est. Cost $104.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	27,064	$3,489	0.2%	$101.83	-17.6%	—	337738108
JSTC	TIDAL ETF TR	24,224	$492	0.0%	$15.38	—	—	886364876
NFLX	NETFLIX INC	300	$360	0.0%	$113.07	-4.6%	—	64110L106
WMB	WILLIAMS COS INC	4,861	$308	0.0%	$32.99	+82.1%	—	969457100
CMI	CUMMINS INC	484	$204	0.0%	$380.68	+22.5%	—	231021106
SPYG	SPDR SER TR	1,931	$202	0.0%	$104.51	—	—	78464A409

Decreased Positions (62)

SPY SPDR S&P 500 1.5%

Value ($000) $31,114 (-62.2%) Shares 45,627 (-63.1%) Est. Cost $450.11 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $630 (-98.6%) Shares 1,878 (-98.6%) Est. Cost $216.09 Unrealized —

VENU VENU HLDG CORP 0.2%

Value ($000) $3,369 (-59.5%) Shares 400,120 (-38.5%) Est. Cost $11.09 Unrealized -0.1%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value ($000) $406 (-90.7%) Shares 7,548 (-90.6%) Est. Cost $41.67 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $6,832 (-33.3%) Shares 44,477 (-37.2%) Est. Cost $64.10 Unrealized +130.4%

ORCL ORACLE CORP 0.4%

Value ($000) $7,312 (-31.5%) Shares 37,515 (-1.1%) Est. Cost $76.97 Unrealized +209.3%

VOO Vanguard S&P 500 7.3%

Value ($000) $148,029 (-1.9%) Shares 236,042 (-4.2%) Est. Cost $422.95 Unrealized —

VEA Vanguard FTSE Developed Markets 2.1%

Value ($000) $42,157 (-5.3%) Shares 674,831 (-9.2%) Est. Cost $50.28 Unrealized —

IWR iShares Russell Mid Cap 5.1%

Value ($000) $102,939 (-1.9%) Shares 1,069,278 (-1.7%) Est. Cost $77.52 Unrealized —

RSP Invesco S&P 500 Equal Weight 3.1%

Value ($000) $63,801 (-3.0%) Shares 333,061 (-4.0%) Est. Cost $177.77 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $1,799 (-41.6%) Shares 64,237 (-46.9%) Est. Cost $31.44 Unrealized -13.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $9,290 (-8.9%) Shares 10,773 (-2.2%) Est. Cost $498.56 Unrealized +81.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $3,474 (-15.7%) Shares 7,804 (-5.6%) Est. Cost $438.52 Unrealized +5.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $929 (-39.0%) Shares 3,761 (-32.6%) Est. Cost $237.30 Unrealized +6.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $5,389 (-9.6%) Shares 31,060 (-4.3%) Est. Cost $157.27 Unrealized +8.6%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $5,955 (+8.9%) Shares 48,516 (-1.5%) Est. Cost $58.81 Unrealized +105.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,547 (-15.6%) Shares 14,506 (-7.5%) Est. Cost $214.19 Unrealized -15.8%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $4,803 (+10.0%) Shares 125,140 (-1.5%) Est. Cost $36.72 Unrealized -1.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,663 (-10.6%) Shares 18,775 (-3.5%) Est. Cost $170.88 Unrealized +14.1%

IWF iShares Russell 1000 Growth 0.3%

Value ($000) $6,680 (-5.4%) Shares 14,114 (-6.4%) Est. Cost $281.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $861 (-29.6%) Shares 14,753 (-19.1%) Est. Cost $123.90 Unrealized -47.7%

ECL ECOLAB INC 0.2%

Value ($000) $4,947 (-6.2%) Shares 18,845 (-2.2%) Est. Cost $175.69 Unrealized +51.2%

EFA iShares MSCI EAFE 0.3%

Value ($000) $6,608 (-4.4%) Shares 68,811 (-7.0%) Est. Cost $70.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,468 (-10.8%) Shares 21,696 (-10.2%) Est. Cost $136.46 Unrealized -19.7%

ADBE ADOBE INC 0.1%

Value ($000) $1,366 (-16.8%) Shares 3,903 (-16.1%) Est. Cost $470.29 Unrealized -27.7%

INTU INTUIT 0.2%

Value ($000) $5,059 (-4.4%) Shares 7,637 (-1.4%) Est. Cost $493.59 Unrealized +33.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,165 (-15.9%) Shares 9,681 (-21.2%) Est. Cost $74.61 Unrealized +54.8%

IWM iShares Russell 2000 2.9%

Value ($000) $58,332 (+0.4%) Shares 236,967 (-1.4%) Est. Cost $206.26 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,086 (-15.8%) Shares 14,705 (-8.1%) Est. Cost $60.64 Unrealized +29.1%

DFAS Dimensional US Small Cap ETF 0.2%

Value ($000) $3,621 (-5.2%) Shares 51,975 (-6.8%) Est. Cost $56.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value ($000) $3,501 (-5.2%) Shares 21,618 (-1.4%) Est. Cost $121.44 Unrealized +28.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $406 (-32.1%) Shares 7,688 (-23.3%) Est. Cost $51.56 Unrealized +7.7%

IJH ISHARES TR 0.6%

Value ($000) $12,761 (-1.4%) Shares 193,352 (-2.5%) Est. Cost $99.34 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,412 (+13.4%) Shares 13,480 (-4.6%) Est. Cost $279.83 Unrealized -65.4%

FTV FORTIVE CORP 0.1%

Value ($000) $1,735 (+10.2%) Shares 31,426 (-2.2%) Est. Cost $48.64 Unrealized +6.6%

EIX EDISON INTL 0.0%

Value ($000) $638 (-18.3%) Shares 10,623 (-24.8%) Est. Cost $78.23 Unrealized -26.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,249 (-10.1%) Shares 2,583 (-7.2%) Est. Cost $386.65 Unrealized +23.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $326 (-27.6%) Shares 2,779 (-23.6%) Est. Cost $87.94 Unrealized +38.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $13,504 (+0.9%) Shares 41,910 (-1.2%) Est. Cost $133.31 Unrealized +132.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $334 (-26.0%) Shares 3,826 (-22.6%) Est. Cost $80.64 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,685 (+4.2%) Shares 33,450 (-2.0%) Est. Cost $72.30 Unrealized +14.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $162 (-38.8%) Shares 2,199 (-39.3%) Est. Cost $60.52 Unrealized +16.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $766 (-9.3%) Shares 15,359 (-16.2%) Est. Cost $33.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $900 (-7.7%) Shares 10,175 (-4.6%) Est. Cost $109.51 Unrealized —

MYFW FIRST WESTN FINL INC 0.1%

Value ($000) $2,453 (-2.7%) Shares 91,479 (-16.5%) Est. Cost $31.00 Unrealized -23.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $3,648 (-1.7%) Shares 13,595 (-9.7%) Est. Cost $316.61 Unrealized -19.8%

RBIL RBB FD INC 0.0%

Value ($000) $213 (-21.9%) Shares 4,280 (-21.3%) Est. Cost $50.40 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $491 (-10.5%) Shares 7,712 (-2.1%) Est. Cost $131.18 Unrealized -50.5%

KO COCA COLA CO 0.1%

Value ($000) $2,476 (+2.3%) Shares 35,421 (-3.0%) Est. Cost $54.37 Unrealized +27.6%

SCZ ISHARES TR 0.0%

Value ($000) $631 (-7.5%) Shares 8,137 (-8.5%) Est. Cost $67.31 Unrealized —

ZTEN RBB FD INC 0.0%

Value ($000) $385 (-11.7%) Shares 7,500 (-11.3%) Est. Cost $51.23 Unrealized —

IWP iShares Russell Mid Cap Growth 0.0%

Value ($000) $696 (-6.0%) Shares 5,084 (-2.2%) Est. Cost $104.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $340 (-9.4%) Shares 7,287 (-13.1%) Est. Cost $31.57 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $604 (-5.0%) Shares 3,961 (-3.2%) Est. Cost $126.24 Unrealized +19.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $233 (-8.5%) Shares 422 (-6.4%) Est. Cost $408.03 Unrealized +34.7%

IWS iShares Russell Mid Cap Value 0.0%

Value ($000) $359 (-5.5%) Shares 2,542 (-6.4%) Est. Cost $119.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $758 (+2.0%) Shares 7,584 (-2.5%) Est. Cost $82.44 Unrealized +14.9%

INTC INTEL CORP 0.0%

Value ($000) $536 (+2.5%) Shares 14,535 (-6.8%) Est. Cost $45.55 Unrealized -17.1%

NDSN NORDSON CORP 0.0%

Value ($000) $279 (+4.4%) Shares 1,162 (-1.4%) Est. Cost $224.85 Unrealized +4.2%

MMM 3M CO 0.0%

Value ($000) $797 (-1.2%) Shares 4,979 (-4.2%) Est. Cost $109.26 Unrealized +49.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,542 (-0.3%) Shares 2,359 (-6.2%) Est. Cost $193.59 Unrealized +214.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $475 (+0.7%) Shares 2,162 (-1.1%) Est. Cost $150.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	45,627 (-63.1%)	$31,114 (-62.2%)	1.5%	$450.11	—	Exchange Traded Fund	78462F103
VTI	VANGUARD INDEX FDS	1,878 (-98.6%)	$630 (-98.6%)	0.0%	$216.09	—	Exchange Traded Fund	922908769
VENU	VENU HLDG CORP	400,120 (-38.5%)	$3,369 (-59.5%)	0.2%	$11.09	-0.1%	Common Stock	92333E104
VWO	VANGUARD INTL EQUITY INDEX FDS	7,548 (-90.6%)	$406 (-90.7%)	0.0%	$41.67	—	Exchange Traded Fund	922042858
TJX	TJX COS INC NEW	44,477 (-37.2%)	$6,832 (-33.3%)	0.3%	$64.10	+130.4%	Common Stock	872540109
ORCL	ORACLE CORP	37,515 (-1.1%)	$7,312 (-31.5%)	0.4%	$76.97	+209.3%	Common Stock	68389X105
VOO	Vanguard S&P 500	236,042 (-4.2%)	$148,029 (-1.9%)	7.3%	$422.95	—	Exchange Traded Fund	922908363
VEA	Vanguard FTSE Developed Markets	674,831 (-9.2%)	$42,157 (-5.3%)	2.1%	$50.28	—	Exchange Traded Fund	921943858
IWR	iShares Russell Mid Cap	1,069,278 (-1.7%)	$102,939 (-1.9%)	5.1%	$77.52	—	Exchange Traded Fund	464287499
RSP	Invesco S&P 500 Equal Weight	333,061 (-4.0%)	$63,801 (-3.0%)	3.1%	$177.77	—	Exchange Traded Fund	46137V357
KDP	KEURIG DR PEPPER INC	64,237 (-46.9%)	$1,799 (-41.6%)	0.1%	$31.44	-13.4%	Common Stock	49271V100
COST	COSTCO WHSL CORP NEW	10,773 (-2.2%)	$9,290 (-8.9%)	0.5%	$498.56	+81.7%	Common Stock	22160K105
ROP	ROPER TECHNOLOGIES INC	7,804 (-5.6%)	$3,474 (-15.7%)	0.2%	$438.52	+5.4%	Common Stock	776696106
APD	AIR PRODS & CHEMS INC	3,761 (-32.6%)	$929 (-39.0%)	0.0%	$237.30	+6.0%	Common Stock	009158106
TXN	TEXAS INSTRS INC	31,060 (-4.3%)	$5,389 (-9.6%)	0.3%	$157.27	+8.6%	Common Stock	882508104
GILD	GILEAD SCIENCES INC	48,516 (-1.5%)	$5,955 (+8.9%)	0.3%	$58.81	+105.6%	Common Stock	375558103
AMT	AMERICAN TOWER CORP NEW	14,506 (-7.5%)	$2,547 (-15.6%)	0.1%	$214.19	-15.8%	Common Stock	03027X100
SLB	SCHLUMBERGER LTD	125,140 (-1.5%)	$4,803 (+10.0%)	0.2%	$36.72	-1.8%	Common Stock	806857108
HON	HONEYWELL INTL INC	18,775 (-3.5%)	$3,663 (-10.6%)	0.2%	$170.88	+14.1%	Common Stock	438516106
IWF	iShares Russell 1000 Growth	14,114 (-6.4%)	$6,680 (-5.4%)	0.3%	$281.89	—	Exchange Traded Fund	464287614
PYPL	PAYPAL HLDGS INC	14,753 (-19.1%)	$861 (-29.6%)	0.0%	$123.90	-47.7%	Common Stock	70450Y103
ECL	ECOLAB INC	18,845 (-2.2%)	$4,947 (-6.2%)	0.2%	$175.69	+51.2%	Common Stock	278865100
EFA	iShares MSCI EAFE	68,811 (-7.0%)	$6,608 (-4.4%)	0.3%	$70.44	—	Exchange Traded Fund	464287465
DIS	DISNEY WALT CO	21,696 (-10.2%)	$2,468 (-10.8%)	0.1%	$136.46	-19.7%	Common Stock	254687106
ADBE	ADOBE INC	3,903 (-16.1%)	$1,366 (-16.8%)	0.1%	$470.29	-27.7%	Common Stock	00724F101
INTU	INTUIT	7,637 (-1.4%)	$5,059 (-4.4%)	0.2%	$493.59	+33.9%	Common Stock	461202103
XOM	EXXON MOBIL CORP	9,681 (-21.2%)	$1,165 (-15.9%)	0.1%	$74.61	+54.8%	Common Stock	30231G102
IWM	iShares Russell 2000	236,967 (-1.4%)	$58,332 (+0.4%)	2.9%	$206.26	—	Exchange Traded Fund	464287655
XEL	XCEL ENERGY INC	14,705 (-8.1%)	$1,086 (-15.8%)	0.1%	$60.64	+29.1%	Common Stock	98389B100
DFAS	Dimensional US Small Cap ETF	51,975 (-6.8%)	$3,621 (-5.2%)	0.2%	$56.24	—	Exchange Traded Fund	25434V500
ICE	INTERCONTINENTAL EXCHANGE INC	21,618 (-1.4%)	$3,501 (-5.2%)	0.2%	$121.44	+28.6%	Common Stock	45866F104
CARR	CARRIER GLOBAL CORPORATION	7,688 (-23.3%)	$406 (-32.1%)	0.0%	$51.56	+7.7%	Common Stock	14448C104
IJH	ISHARES TR	193,352 (-2.5%)	$12,761 (-1.4%)	0.6%	$99.34	—	Exchange Traded Fund	464287507
EL	LAUDER ESTEE COS INC	13,480 (-4.6%)	$1,412 (+13.4%)	0.1%	$279.83	-65.4%	Common Stock	518439104
FTV	FORTIVE CORP	31,426 (-2.2%)	$1,735 (+10.2%)	0.1%	$48.64	+6.6%	Common Stock	34959J108
EIX	EDISON INTL	10,623 (-24.8%)	$638 (-18.3%)	0.0%	$78.23	-26.7%	Common Stock	281020107
LMT	LOCKHEED MARTIN CORP	2,583 (-7.2%)	$1,249 (-10.1%)	0.1%	$386.65	+23.2%	Common Stock	539830109
DUK	DUKE ENERGY CORP NEW	2,779 (-23.6%)	$326 (-27.6%)	0.0%	$87.94	+38.2%	Common Stock	26441C204
JPM	JPMORGAN CHASE & CO.	41,910 (-1.2%)	$13,504 (+0.9%)	0.7%	$133.31	+132.2%	Common Stock	46625H100
OTIS	OTIS WORLDWIDE CORP	3,826 (-22.6%)	$334 (-26.0%)	0.0%	$80.64	+10.7%	Common Stock	68902V107
NEE	NEXTERA ENERGY INC	33,450 (-2.0%)	$2,685 (+4.2%)	0.1%	$72.30	+14.1%	Common Stock	65339F101
OKE	ONEOK INC NEW	2,199 (-39.3%)	$162 (-38.8%)	0.0%	$60.52	+16.4%	Common Stock	682680103
DFIV	DIMENSIONAL ETF TRUST	15,359 (-16.2%)	$766 (-9.3%)	0.0%	$33.62	—	Exchange Traded Fund	25434V807
VNQ	VANGUARD INDEX FDS	10,175 (-4.6%)	$900 (-7.7%)	0.0%	$109.51	—	Exchange Traded Fund	922908553
MYFW	FIRST WESTN FINL INC	91,479 (-16.5%)	$2,453 (-2.7%)	0.1%	$31.00	-23.1%	Common Stock	33751L105
ACN	ACCENTURE PLC IRELAND	13,595 (-9.7%)	$3,648 (-1.7%)	0.2%	$316.61	-19.8%	Common Stock	G1151C101
RBIL	RBB FD INC	4,280 (-21.3%)	$213 (-21.9%)	0.0%	$50.40	—	Fixed Income ETF	74933W213
NKE	NIKE INC	7,712 (-2.1%)	$491 (-10.5%)	0.0%	$131.18	-50.5%	Common Stock	654106103
KO	COCA COLA CO	35,421 (-3.0%)	$2,476 (+2.3%)	0.1%	$54.37	+27.6%	Common Stock	191216100
SCZ	ISHARES TR	8,137 (-8.5%)	$631 (-7.5%)	0.0%	$67.31	—	Exchange Traded Fund	464288273
ZTEN	RBB FD INC	7,500 (-11.3%)	$385 (-11.7%)	0.0%	$51.23	—	Fixed Income ETF	74933W411
IWP	iShares Russell Mid Cap Growth	5,084 (-2.2%)	$696 (-6.0%)	0.0%	$104.09	—	Exchange Traded Fund	464287481
DFUV	DIMENSIONAL ETF TRUST	7,287 (-13.1%)	$340 (-9.4%)	0.0%	$31.57	—	Exchange Traded Fund	25434V724
CVX	CHEVRON CORP NEW	3,961 (-3.2%)	$604 (-5.0%)	0.0%	$126.24	+19.9%	Common Stock	166764100
CASY	CASEYS GEN STORES INC	422 (-6.4%)	$233 (-8.5%)	0.0%	$408.03	+34.7%	Common Stock	147528103
IWS	iShares Russell Mid Cap Value	2,542 (-6.4%)	$359 (-5.5%)	0.0%	$119.73	—	Exchange Traded Fund	464287473
SCHW	SCHWAB CHARLES CORP	7,584 (-2.5%)	$758 (+2.0%)	0.0%	$82.44	+14.9%	Common Stock	808513105
INTC	INTEL CORP	14,535 (-6.8%)	$536 (+2.5%)	0.0%	$45.55	-17.1%	Common Stock	458140100
NDSN	NORDSON CORP	1,162 (-1.4%)	$279 (+4.4%)	0.0%	$224.85	+4.2%	Common Stock	655663102
MMM	3M CO	4,979 (-4.2%)	$797 (-1.2%)	0.0%	$109.26	+49.4%	Common Stock	88579Y101
GEV	GE VERNOVA INC	2,359 (-6.2%)	$1,542 (-0.3%)	0.1%	$193.59	+214.6%	Common Stock	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	2,162 (-1.1%)	$475 (+0.7%)	0.0%	$150.17	—	Exchange Traded Fund	921908844

Unchanged Positions (73)

SYK STRYKER CORPORATION 56.2%

Value ($000) $1,143,410 Shares 3,253,222 Est. Cost $248.25 Unrealized +46.4%

WWD WOODWARD INC 0.9%

Value ($000) $19,133 Shares 63,286 Est. Cost $151.86 Unrealized +81.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $5,156 Shares 8,897 Est. Cost $566.42 Unrealized -0.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $4,455 Shares 14,360 Est. Cost $160.32 Unrealized +78.0%

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%

Value ($000) $2,100 Shares 40,177 Est. Cost $52.63 Unrealized -11.2%

BLK BLACKROCK INC 0.2%

Value ($000) $4,173 Shares 3,899 Est. Cost $991.05 Unrealized +9.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,759 Shares 32,604 Est. Cost $56.36 Unrealized -15.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $4,038 Shares 7,726 Est. Cost $391.73 Unrealized +26.2%

WMT WALMART INC 0.1%

Value ($000) $2,404 Shares 21,579 Est. Cost $52.77 Unrealized +103.2%

RTX RTX CORPORATION 0.1%

Value ($000) $2,024 Shares 11,038 Est. Cost $94.09 Unrealized +84.2%

ETN EATON CORP PLC 0.0%

Value ($000) $907 Shares 2,849 Est. Cost $149.96 Unrealized +136.3%

MRK MERCK & CO INC 0.0%

Value ($000) $671 Shares 6,373 Est. Cost $72.67 Unrealized +28.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $420 Shares 544 Est. Cost $669.79 Unrealized +1.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,398 Shares 6,141 Est. Cost $110.69 Unrealized +91.8%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $757 Shares 233,598 Est. Cost $9.37 Unrealized -52.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $3,224 Shares 10,982 Est. Cost $213.37 Unrealized +35.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1,137 Shares 12,649 Est. Cost $116.47 Unrealized -18.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $573 Shares 1,000 Est. Cost $196.42 Unrealized +182.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $11,168 Shares 59,884 Est. Cost $119.12 Unrealized +56.2%

GE GE AEROSPACE 0.1%

Value ($000) $2,958 Shares 9,602 Est. Cost $84.22 Unrealized +257.1%

OLN OLIN CORP 0.0%

Value ($000) $398 Shares 19,087 Est. Cost $47.19 Unrealized -54.6%

AZO AUTOZONE INC 0.0%

Value ($000) $305 Shares 90 Est. Cost $2132.39 Unrealized +77.2%

IWB ISHARES TR 0.2%

Value ($000) $3,484 Shares 9,329 Est. Cost $227.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $530 Shares 2,186 Est. Cost $185.05 Unrealized +20.1%

IVV ISHARES TR 0.1%

Value ($000) $2,845 Shares 4,153 Est. Cost $458.46 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $438 Shares 7,598 Est. Cost $37.15 Unrealized +59.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $298 Shares 1,158 Est. Cost $157.45 Unrealized +52.1%

IWD iShares Russell 1000 Value 0.1%

Value ($000) $1,598 Shares 7,596 Est. Cost $168.46 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $2,451 Shares 19,886 Est. Cost $77.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $984 Shares 3,323 Est. Cost $115.48 Unrealized +158.7%

MCK MCKESSON CORP 0.0%

Value ($000) $612 Shares 746 Est. Cost $455.12 Unrealized +79.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $772 Shares 2,806 Est. Cost $218.34 Unrealized +27.9%

IJR ISHARES TR 0.2%

Value ($000) $3,638 Shares 30,271 Est. Cost $109.02 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $236 Shares 1,208 Est. Cost $158.90 Unrealized +14.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $344 Shares 391 Est. Cost $544.86 Unrealized +49.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $367 Shares 1,209 Est. Cost $195.46 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $326 Shares 929 Est. Cost $435.29 Unrealized -22.7%

IYW ISHARES TR 0.1%

Value ($000) $1,338 Shares 6,700 Est. Cost $104.78 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $465 Shares 2,947 Est. Cost $123.81 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $258 Shares 1,444 Est. Cost $129.54 Unrealized +44.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $509 Shares 15,242 Est. Cost $31.52 Unrealized +6.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $308 Shares 503 Est. Cost $440.85 Unrealized +46.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $337 Shares 4,250 Est. Cost $65.40 Unrealized +20.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $715 Shares 21,924 Est. Cost $41.64 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $261 Shares 4,742 Est. Cost $42.91 Unrealized +22.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $593 Shares 7,994 Est. Cost $49.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,095 Shares 6,829 Est. Cost $83.25 Unrealized +84.5%

IVE ISHARES TR 0.0%

Value ($000) $468 Shares 2,206 Est. Cost $155.63 Unrealized —

IWN iShares Russell 2000 Value 0.0%

Value ($000) $468 Shares 2,581 Est. Cost $156.74 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $482 Shares 2,082 Est. Cost $229.89 Unrealized -1.1%

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value ($000) $254 Shares 3,157 Est. Cost $57.62 Unrealized +40.7%

JNK SPDR SER TR 0.1%

Value ($000) $1,246 Shares 12,820 Est. Cost $97.99 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD 0.0%

Value ($000) $426 Shares 39,221 Est. Cost $12.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $636 Shares 1,055 Est. Cost $501.56 Unrealized —

VTWV Vanguard Russell 2000 Value 0.0%

Value ($000) $278 Shares 1,738 Est. Cost $130.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $587 Shares 7,428 Est. Cost $72.33 Unrealized +8.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $745 Shares 560 Est. Cost $802.78 Unrealized +63.3%

IEMG ISHARES INC 0.0%

Value ($000) $244 Shares 3,634 Est. Cost $60.03 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $330 Shares 708 Est. Cost $385.23 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,652 Shares 7,266 Est. Cost $376.56 Unrealized +32.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $335 Shares 11,304 Est. Cost $40.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,102 Est. Cost $186.49 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $205 Shares 1,998 Est. Cost $133.32 Unrealized -24.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $397 Shares 1,805 Est. Cost $162.45 Unrealized +30.8%

IWO iShares Russell 2000 Growth 0.0%

Value ($000) $397 Shares 1,230 Est. Cost $250.52 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $299 Shares 2,116 Est. Cost $123.18 Unrealized —

— CREDIT SUISSE HIGH YIELD BD FD 0.0%

Value ($000) $100 Shares 50,000 Est. Cost $2.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $321 Shares 60 Est. Cost $3235.17 Unrealized +58.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $221 Shares 2,366 Est. Cost $101.39 Unrealized -11.2%

CME CME GROUP INC 0.0%

Value ($000) $205 Shares 750 Est. Cost $242.42 Unrealized +11.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,220 Shares 2,137 Est. Cost $351.41 Unrealized +59.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $574699.40 Unrealized +29.9%

IJT ISHARES TR 0.0%

Value ($000) $446 Shares 3,158 Est. Cost $127.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	3,253,222	$1,143,410	56.2%	$248.25	+46.4%	Common Stock	863667101
WWD	WOODWARD INC	63,286	$19,133	0.9%	$151.86	+81.0%	Common Stock	980745103
TMO	THERMO FISHER SCIENTIFIC INC	8,897	$5,156	0.3%	$566.42	-0.2%	Common Stock	883556102
MAR	MARRIOTT INTL INC NEW	14,360	$4,455	0.2%	$160.32	+78.0%	Common Stock	571903202
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	40,177	$2,100	0.1%	$52.63	-11.2%	Common Stock	499049104
BLK	BLACKROCK INC	3,899	$4,173	0.2%	$991.05	+9.9%	Common Stock	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	32,604	$1,759	0.1%	$56.36	-15.7%	Common Stock	110122108
SPGI	S&P GLOBAL INC	7,726	$4,038	0.2%	$391.73	+26.2%	Common Stock	78409V104
WMT	WALMART INC	21,579	$2,404	0.1%	$52.77	+103.2%	Common Stock	931142103
RTX	RTX CORPORATION	11,038	$2,024	0.1%	$94.09	+84.2%	Common Stock	75513E101
ETN	EATON CORP PLC	2,849	$907	0.0%	$149.96	+136.3%	Common Stock	G29183103
MRK	MERCK & CO INC	6,373	$671	0.0%	$72.67	+28.3%	Common Stock	58933Y105
REGN	REGENERON PHARMACEUTICALS	544	$420	0.0%	$669.79	+1.3%	Common Stock	75886F107
PGR	PROGRESSIVE CORP	6,141	$1,398	0.1%	$110.69	+91.8%	Common Stock	743315103
LWLG	LIGHTWAVE LOGIC INC	233,598	$757	0.0%	$9.37	-52.6%	Common Stock	532275104
LHX	L3HARRIS TECHNOLOGIES INC	10,982	$3,224	0.2%	$213.37	+35.2%	Common Stock	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,649	$1,137	0.1%	$116.47	-18.8%	Common Stock	98956P102
CAT	CATERPILLAR INC	1,000	$573	0.0%	$196.42	+182.8%	Common Stock	149123101
NVDA	NVIDIA CORPORATION	59,884	$11,168	0.5%	$119.12	+56.2%	Common Stock	67066G104
GE	GE AEROSPACE	9,602	$2,958	0.1%	$84.22	+257.1%	Common Stock	369604301
OLN	OLIN CORP	19,087	$398	0.0%	$47.19	-54.6%	Common Stock	680665205
AZO	AUTOZONE INC	90	$305	0.0%	$2132.39	+77.2%	Common Stock	053332102
IWB	ISHARES TR	9,329	$3,484	0.2%	$227.87	—	Exchange Traded Fund	464287622
COF	CAPITAL ONE FINL CORP	2,186	$530	0.0%	$185.05	+20.1%	Common Stock	14040H105
IVV	ISHARES TR	4,153	$2,845	0.1%	$458.46	—	Exchange Traded Fund	464287200
MO	ALTRIA GROUP INC	7,598	$438	0.0%	$37.15	+59.8%	Common Stock	02209S103
AMAT	APPLIED MATLS INC	1,158	$298	0.0%	$157.45	+52.1%	Common Stock	038222105
IWD	iShares Russell 1000 Value	7,596	$1,598	0.1%	$168.46	—	Exchange Traded Fund	464287598
IVW	ISHARES TR	19,886	$2,451	0.1%	$77.57	—	Exchange Traded Fund	464287309
IBM	INTERNATIONAL BUSINESS MACHS	3,323	$984	0.0%	$115.48	+158.7%	Common Stock	459200101
MCK	MCKESSON CORP	746	$612	0.0%	$455.12	+79.2%	Common Stock	58155Q103
CI	THE CIGNA GROUP	2,806	$772	0.0%	$218.34	+27.9%	Common Stock	125523100
IJR	ISHARES TR	30,271	$3,638	0.2%	$109.02	—	Exchange Traded Fund	464287804
DOV	DOVER CORP	1,208	$236	0.0%	$158.90	+14.4%	Common Stock	260003108
GS	GOLDMAN SACHS GROUP INC	391	$344	0.0%	$544.86	+49.3%	Common Stock	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,209	$367	0.0%	$195.46	—	Common Stock	874039100
ELV	ELEVANCE HEALTH INC	929	$326	0.0%	$435.29	-22.7%	Common Stock	036752103
IYW	ISHARES TR	6,700	$1,338	0.1%	$104.78	—	Exchange Traded Fund	464287721
IWC	ISHARES TR	2,947	$465	0.0%	$123.81	—	Exchange Traded Fund	464288869
WSM	WILLIAMS SONOMA INC	1,444	$258	0.0%	$129.54	+44.5%	Common Stock	969904101
TOWN	TOWNEBANK PORTSMOUTH VA	15,242	$509	0.0%	$31.52	+6.8%	Common Stock	89214P109
EME	EMCOR GROUP INC	503	$308	0.0%	$440.85	+46.9%	Common Stock	29084Q100
CVS	CVS HEALTH CORP	4,250	$337	0.0%	$65.40	+20.3%	Common Stock	126650100
SCHG	SCHWAB STRATEGIC TR	21,924	$715	0.0%	$41.64	—	Exchange Traded Fund	808524300
BAC	BANK AMERICA CORP	4,742	$261	0.0%	$42.91	+22.7%	Common Stock	060505104
DFUS	DIMENSIONAL ETF TRUST	7,994	$593	0.0%	$49.66	—	Exchange Traded Fund	25434V401
PM	PHILIP MORRIS INTL INC	6,829	$1,095	0.1%	$83.25	+84.5%	Common Stock	718172109
IVE	ISHARES TR	2,206	$468	0.0%	$155.63	—	Exchange Traded Fund	464287408
IWN	iShares Russell 2000 Value	2,581	$468	0.0%	$156.74	—	Exchange Traded Fund	464287630
UNP	UNION PAC CORP	2,082	$482	0.0%	$229.89	-1.1%	Common Stock	907818108
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,157	$254	0.0%	$57.62	+40.7%	Common Stock	744573106
JNK	SPDR SER TR	12,820	$1,246	0.1%	$97.99	—	Fixed Income ETF	78468R622
—	BLACKROCK MUNIYIELD QUALITY FD	39,221	$426	0.0%	$12.00	—	Fixed Income ETF	09254E103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,055	$636	0.0%	$501.56	—	Exchange Traded Fund	78467Y107
VTWV	Vanguard Russell 2000 Value	1,738	$278	0.0%	$130.78	—	Exchange Traded Fund	92206C649
CL	COLGATE PALMOLIVE CO	7,428	$587	0.0%	$72.33	+8.3%	Common Stock	194162103
TDG	TRANSDIGM GROUP INC	560	$745	0.0%	$802.78	+63.3%	Common Stock	893641100
IEMG	ISHARES INC	3,634	$244	0.0%	$60.03	—	Exchange Traded Fund	46434G103
DE	DEERE & CO	708	$330	0.0%	$385.23	+21.4%	Common Stock	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,266	$3,652	0.2%	$376.56	+32.1%	Common Stock	084670702
SCHV	SCHWAB STRATEGIC TR	11,304	$335	0.0%	$40.75	—	Exchange Traded Fund	808524409
VTV	VANGUARD INDEX FDS	1,102	$210	0.0%	$186.49	—	Exchange Traded Fund	922908744
PPG	PPG INDS INC	1,998	$205	0.0%	$133.32	-24.9%	Common Stock	693506107
WM	WASTE MGMT INC DEL	1,805	$397	0.0%	$162.45	+30.8%	Common Stock	94106L109
IWO	iShares Russell 2000 Growth	1,230	$397	0.0%	$250.52	—	Exchange Traded Fund	464287648
DVY	ISHARES TR	2,116	$299	0.0%	$123.18	—	Exchange Traded Fund	464287168
—	CREDIT SUISSE HIGH YIELD BD FD	50,000	$100	0.0%	$2.02	—	Fixed Income ETF	22544F103
BKNG	BOOKING HOLDINGS INC	60	$321	0.0%	$3235.17	+58.8%	Common Stock	09857L108
COP	CONOCOPHILLIPS	2,366	$221	0.0%	$101.39	-11.2%	Common Stock	20825C104
CME	CME GROUP INC	750	$205	0.0%	$242.42	+11.7%	Common Stock	12572Q105
MA	MASTERCARD INCORPORATED	2,137	$1,220	0.1%	$351.41	+59.1%	Common Stock	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$574699.40	+29.9%	Common Stock	084670108
IJT	ISHARES TR	3,158	$446	0.0%	$127.82	—	Exchange Traded Fund	464287887