Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	21,021	$3.894M	0.2%	$185.23	—	Common Stock	81369Y704
HON	HONEYWELL INTL INC	8,575	$1.92M	0.1%	$223.89	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC	8,574	$1.888M	0.1%	$220.19	—	Common Stock	43849R105
FTSM	FIRST TR EXCHANGE-TRADED FD IV	8,320	$497K	0.0%	$59.73	—	Fixed Income ETF	33739Q408
SCHF	SCHWAB STRATEGIC TR	17,324	$480K	0.0%	$27.70	—	Exchange Traded Fund	808524805
AMD	ADVANCED MICRO DEVICES INC	614	$357K	0.0%	$580.91	—	Common Stock	007903107
SCHM	SCHWAB STRATEGIC TR	8,858	$327K	0.0%	$36.87	—	Exchange Traded Fund	808524508
SCHA	SCHWAB STRATEGIC TR	7,877	$285K	0.0%	$36.13	—	Exchange Traded Fund	808524607
KEYS	KEYSIGHT TECHNOLOGIES INC	683	$239K	0.0%	$350.07	—	Common Stock	49338L103
EMXC	ISHARES INC	2,332	$239K	0.0%	$102.30	—	Exchange Traded Fund	46434G764
PANW	PALO ALTO NETWORKS INC	680	$232K	0.0%	$341.02	—	Common Stock	697435105
MS	MORGAN STANLEY	1,101	$230K	0.0%	$209.04	—	Common Stock	617446448
ALL	ALLSTATE CORP	928	$221K	0.0%	$237.94	—	Common Stock	020002101
SCHE	SCHWAB STRATEGIC TR	6,043	$219K	0.0%	$36.26	—	Exchange Traded Fund	808524706
SNA	SNAP ON INC	540	$217K	0.0%	$402.40	—	Common Stock	833034101
TRV	TRAVELERS COMPANIES INC	647	$214K	0.0%	$330.12	—	Common Stock	89417E109
EXR	EXTRA SPACE STORAGE INC	1,453	$211K	0.0%	$145.30	—	Common Stock	30225T102
UMBF	UMB FINL CORP	1,475	$211K	0.0%	$142.76	—	Common Stock	902788108
EFV	ISHARES TR	2,680	$205K	0.0%	$76.55	—	Exchange Traded Fund	464288877
PHM	PULTE GROUP INC	1,492	$205K	0.0%	$137.21	—	Common Stock	745867101

Increased Positions (29)

EEM ISHARES TR 2.2%

Value $45.17M (+33.9%) Shares 660,248 (+11.1%) Est. Cost $56.69 Unrealized —

VEA Vanguard FTSE Developed Markets 3.4%

Value $68.89M (+15.5%) Shares 966,922 (+3.9%) Est. Cost $54.72 Unrealized —

RSP Invesco S&P 500 Equal Weight 3.6%

Value $74.61M (+13.1%) Shares 350,642 (+2.0%) Est. Cost $178.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $6.071M (+2558.8%) Shares 31,864 (+1754.7%) Est. Cost $188.75 Unrealized —

IBHK ISHARES TR 0.1%

Value $1.686M (+246.1%) Shares 65,429 (+241.8%) Est. Cost $25.68 Unrealized —

IBHL ISHARES TR 0.1%

Value $1.678M (+243.7%) Shares 66,035 (+241.5%) Est. Cost $25.37 Unrealized —

IBHI ISHARES TR 0.1%

Value $1.675M (+243.6%) Shares 71,612 (+242.0%) Est. Cost $23.36 Unrealized —

IBHH ISHARES TR 0.1%

Value $1.668M (+242.7%) Shares 70,959 (+242.2%) Est. Cost $23.49 Unrealized —

IBHJ ISHARES TR 0.1%

Value $1.618M (+231.7%) Shares 61,154 (+228.6%) Est. Cost $26.39 Unrealized —

IWB ISHARES TR 0.2%

Value $3.471M (+44.9%) Shares 8,476 (+26.1%) Est. Cost $265.52 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.581M (+34.7%) Shares 9,581 (+2.3%) Est. Cost $90.63 Unrealized —

IWF iShares Russell 1000 Growth 0.3%

Value $6.752M (+13.9%) Shares 54,374 (+291.2%) Est. Cost $164.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.2%

Value $4.909M (+19.9%) Shares 82,243 (+8.6%) Est. Cost $53.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.414M (+121.4%) Shares 41,777 (+90.6%) Est. Cost $37.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.104M (+140.0%) Shares 1,499 (+88.1%) Est. Cost $592.13 Unrealized —

IWD iShares Russell 1000 Value 0.1%

Value $2.325M (+36.4%) Shares 9,592 (+20.3%) Est. Cost $182.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $829K (+140.5%) Shares 23,819 (+110.7%) Est. Cost $37.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $484K (+77.2%) Shares 1,165 (+15.3%) Est. Cost $447.62 Unrealized —

IWN iShares Russell 2000 Value 0.0%

Value $687K (+40.5%) Shares 3,108 (+20.4%) Est. Cost $167.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $588K (+44.0%) Shares 1,232 (+1.9%) Est. Cost $200.73 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $357K (+77.2%) Shares 4,428 (+531.7%) Est. Cost $113.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value $568K (-11.6%) Shares 752 (+1.2%) Est. Cost $458.71 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $281K (+18.5%) Shares 4,924 (+1.4%) Est. Cost $43.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $301K (-10.6%) Shares 817 (+4.5%) Est. Cost $206.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $218K (-13.6%) Shares 1,225 (+1941.7%) Est. Cost $327.97 Unrealized —

NU NU HLDGS LTD 0.0%

Value $361K (-6.0%) Shares 27,039 (+1.1%) Est. Cost $10.58 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $231K (-7.3%) Shares 3,668 (+11.1%) Est. Cost $59.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $468K (-1.7%) Shares 3,701 (+1.6%) Est. Cost $96.24 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $412K (-0.6%) Shares 1,850 (+2.5%) Est. Cost $163.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	660,248 (+11.1%)	$45.17M (+33.9%)	2.2%	$56.69	—	Exchange Traded Fund	464287234
VEA	Vanguard FTSE Developed Markets	966,922 (+3.9%)	$68.89M (+15.5%)	3.4%	$54.72	—	Exchange Traded Fund	921943858
RSP	Invesco S&P 500 Equal Weight	350,642 (+2.0%)	$74.61M (+13.1%)	3.6%	$178.90	—	Exchange Traded Fund	46137V357
XLK	SELECT SECTOR SPDR TR	31,864 (+1754.7%)	$6.071M (+2558.8%)	0.3%	$188.75	—	Common Stock	81369Y803
IBHK	ISHARES TR	65,429 (+241.8%)	$1.686M (+246.1%)	0.1%	$25.68	—	Fixed Income ETF	46438G661
IBHL	ISHARES TR	66,035 (+241.5%)	$1.678M (+243.7%)	0.1%	$25.37	—	Fixed Income ETF	46438G364
IBHI	ISHARES TR	71,612 (+242.0%)	$1.675M (+243.6%)	0.1%	$23.36	—	Fixed Income ETF	46436E379
IBHH	ISHARES TR	70,959 (+242.2%)	$1.668M (+242.7%)	0.1%	$23.49	—	Fixed Income ETF	46436E387
IBHJ	ISHARES TR	61,154 (+228.6%)	$1.618M (+231.7%)	0.1%	$26.39	—	Fixed Income ETF	46436E122
IWB	ISHARES TR	8,476 (+26.1%)	$3.471M (+44.9%)	0.2%	$265.52	—	Exchange Traded Fund	464287622
GE	GE AEROSPACE	9,581 (+2.3%)	$3.581M (+34.7%)	0.2%	$90.63	—	Common Stock	369604301
IWF	iShares Russell 1000 Growth	54,374 (+291.2%)	$6.752M (+13.9%)	0.3%	$164.48	—	Exchange Traded Fund	464287614
VWO	VANGUARD INTL EQUITY INDEX FDS	82,243 (+8.6%)	$4.909M (+19.9%)	0.2%	$53.36	—	Exchange Traded Fund	922042858
SCHG	SCHWAB STRATEGIC TR	41,777 (+90.6%)	$1.414M (+121.4%)	0.1%	$37.93	—	Exchange Traded Fund	808524300
QQQ	INVESCO QQQ TR	1,499 (+88.1%)	$1.104M (+140.0%)	0.1%	$592.13	—	Exchange Traded Fund	46090E103
IWD	iShares Russell 1000 Value	9,592 (+20.3%)	$2.325M (+36.4%)	0.1%	$182.71	—	Exchange Traded Fund	464287598
SCHV	SCHWAB STRATEGIC TR	23,819 (+110.7%)	$829K (+140.5%)	0.0%	$37.63	—	Exchange Traded Fund	808524409
UNH	UNITEDHEALTH GROUP INC	1,165 (+15.3%)	$484K (+77.2%)	0.0%	$447.62	—	Common Stock	91324P102
IWN	iShares Russell 2000 Value	3,108 (+20.4%)	$687K (+40.5%)	0.0%	$167.67	—	Exchange Traded Fund	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,232 (+1.9%)	$588K (+44.0%)	0.0%	$200.73	—	Common Stock	874039100
VO	VANGUARD INDEX FDS	4,428 (+531.7%)	$357K (+77.2%)	0.0%	$113.28	—	Exchange Traded Fund	922908629
MCK	MCKESSON CORP	752 (+1.2%)	$568K (-11.6%)	0.0%	$458.71	—	Common Stock	58155Q103
BAC	BANK AMERICA CORP	4,924 (+1.4%)	$281K (+18.5%)	0.0%	$43.35	—	Common Stock	060505104
GLD	SPDR GOLD TR	817 (+4.5%)	$301K (-10.6%)	0.0%	$206.02	—	Exchange Traded Fund	78463V107
BKNG	BOOKING HOLDINGS INC	1,225 (+1941.7%)	$218K (-13.6%)	0.0%	$327.97	—	Common Stock	09857L108
NU	NU HLDGS LTD	27,039 (+1.1%)	$361K (-6.0%)	0.0%	$10.58	—	Common Stock	G6683N103
NTR	NUTRIEN LTD	3,668 (+11.1%)	$231K (-7.3%)	0.0%	$59.26	—	Common Stock	67077M108
DUK	DUKE ENERGY CORP NEW	3,701 (+1.6%)	$468K (-1.7%)	0.0%	$96.24	—	Common Stock	26441C204
WM	WASTE MGMT INC DEL	1,850 (+2.5%)	$412K (-0.6%)	0.0%	$163.92	—	Common Stock	94106L109

Exited Positions (10)

HON HONEYWELL INTL INC 0.2%

Value $4.218M Shares 18,660 Est. Cost $170.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $652K Shares 14,419 Est. Cost $123.90 Unrealized —

SNDK SANDISK CORP 0.0%

Value $349K Shares 550 Est. Cost $516.50 Unrealized —

T AT&T INC 0.0%

Value $273K Shares 9,409 Est. Cost $19.47 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $266K Shares 9,256 Est. Cost $38.20 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $234K Shares 991 Est. Cost $230.71 Unrealized —

CME CME GROUP INC 0.0%

Value $222K Shares 750 Est. Cost $242.42 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $212K Shares 1,079 Est. Cost $186.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $211K Shares 2,964 Est. Cost $71.22 Unrealized —

KR KROGER CO 0.0%

Value $206K Shares 2,841 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	18,660	$4.218M	0.2%	$170.88	—	—	438516106
PYPL	PAYPAL HLDGS INC	14,419	$652K	0.0%	$123.90	—	—	70450Y103
SNDK	SANDISK CORP	550	$349K	0.0%	$516.50	—	—	80004C200
T	AT&T INC	9,409	$273K	0.0%	$19.47	—	—	00206R102
CMCSA	COMCAST CORP NEW	9,256	$266K	0.0%	$38.20	—	—	20030N101
MGC	VANGUARD WORLD FD	991	$234K	0.0%	$230.71	—	—	921910873
CME	CME GROUP INC	750	$222K	0.0%	$242.42	—	—	12572Q105
VTV	VANGUARD INDEX FDS	1,079	$212K	0.0%	$186.49	—	—	922908744
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,964	$211K	0.0%	$71.22	—	—	36266G107
KR	KROGER CO	2,841	$206K	0.0%	$64.60	—	—	501044101

Decreased Positions (85)

VOO Vanguard S&P 500 7.3%

Value $151M (+11.9%) Shares 219,510 (-2.7%) Est. Cost $422.95 Unrealized —

IWR iShares Russell Mid Cap 5.5%

Value $113M (+11.6%) Shares 1,022,959 (-1.7%) Est. Cost $77.52 Unrealized —

IWM iShares Russell 2000 3.4%

Value $70.43M (+19.4%) Shares 234,431 (-1.5%) Est. Cost $206.26 Unrealized —

SPY SPDR S&P 500 4.5%

Value $91.81M (+13.4%) Shares 122,949 (-1.2%) Est. Cost $576.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.482M (-60.6%) Shares 7,038 (-63.3%) Est. Cost $311.57 Unrealized —

AAPL APPLE INC 1.6%

Value $33.81M (+12.1%) Shares 116,839 (-1.7%) Est. Cost $170.24 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $8.621M (+43.6%) Shares 28,924 (-6.4%) Est. Cost $157.27 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $20.68M (+10.9%) Shares 57,875 (-10.7%) Est. Cost $114.91 Unrealized —

VTWO Vanguard Russell 2000 0.5%

Value $11.03M (+19.2%) Shares 90,853 (-1.6%) Est. Cost $82.38 Unrealized —

INTU INTUIT 0.1%

Value $1.506M (-51.2%) Shares 5,772 (-19.1%) Est. Cost $493.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $9.111M (-13.7%) Shares 9,740 (-8.1%) Est. Cost $498.56 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $5.991M (-19.1%) Shares 22,163 (-7.0%) Est. Cost $230.85 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $719K (-65.8%) Shares 21,972 (-72.5%) Est. Cost $30.84 Unrealized —

IJH ISHARES TR 0.8%

Value $15.48M (+9.0%) Shares 200,779 (-4.5%) Est. Cost $96.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.543M (-44.6%) Shares 12,401 (-11.7%) Est. Cost $314.59 Unrealized —

ABT ABBOTT LABS 0.2%

Value $3.105M (-24.7%) Shares 34,217 (-14.8%) Est. Cost $114.99 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $5.442M (-15.4%) Shares 117,068 (-6.5%) Est. Cost $36.72 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $5.677M (-14.5%) Shares 44,934 (-5.7%) Est. Cost $58.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $2.395M (-27.6%) Shares 19,456 (-7.5%) Est. Cost $121.44 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $17.55M (-4.9%) Shares 47,055 (-5.7%) Est. Cost $295.02 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $5.808M (-13.1%) Shares 38,338 (-8.4%) Est. Cost $64.10 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $230K (-76.7%) Shares 2,914 (-78.8%) Est. Cost $276.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.997M (-20.0%) Shares 10,312 (-5.0%) Est. Cost $213.37 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $11.11M (+7.2%) Shares 55,505 (-6.6%) Est. Cost $119.12 Unrealized —

ORCL ORACLE CORP 0.2%

Value $4.38M (-14.4%) Shares 29,890 (-14.1%) Est. Cost $76.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $12.74M (+5.8%) Shares 38,920 (-5.0%) Est. Cost $133.31 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $546K (-54.1%) Shares 1,861 (-54.6%) Est. Cost $240.10 Unrealized —

IJR ISHARES TR 0.2%

Value $4.407M (+16.6%) Shares 29,712 (-2.2%) Est. Cost $109.02 Unrealized —

V VISA INC 0.5%

Value $9.91M (+6.6%) Shares 28,885 (-6.1%) Est. Cost $213.95 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.611M (+30.1%) Shares 2,222 (-3.3%) Est. Cost $193.59 Unrealized —

MYFW FIRST WESTN FINL INC 0.1%

Value $2.962M (+22.7%) Shares 92,241 (-6.1%) Est. Cost $30.65 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%

Value $2.67M (+23.8%) Shares 34,286 (-8.5%) Est. Cost $52.63 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $3.399M (-11.9%) Shares 17,843 (-12.3%) Est. Cost $243.07 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.787M (-14.1%) Shares 6,844 (-10.3%) Est. Cost $391.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.758M (-19.9%) Shares 11,991 (-21.1%) Est. Cost $143.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.735M (-12.8%) Shares 31,165 (-7.7%) Est. Cost $72.30 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.312M (-23.3%) Shares 9,597 (-4.8%) Est. Cost $77.17 Unrealized —

BLK BLACKROCK INC 0.2%

Value $3.328M (-10.6%) Shares 3,461 (-10.6%) Est. Cost $991.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.28M (-22.8%) Shares 3,784 (-30.9%) Est. Cost $237.07 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.149M (-14.9%) Shares 13,139 (-10.2%) Est. Cost $214.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $652K (+134.3%) Shares 565 (-31.4%) Est. Cost $232.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $342K (-50.4%) Shares 3,703 (-49.5%) Est. Cost $82.44 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.008M (+9.3%) Shares 16,817 (-4.5%) Est. Cost $195.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.025M (-7.7%) Shares 8,028 (-9.5%) Est. Cost $566.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $4.961M (+6.8%) Shares 13,386 (-5.7%) Est. Cost $160.32 Unrealized —

WMT WALMART INC 0.1%

Value $2.378M (-11.8%) Shares 20,999 (-3.2%) Est. Cost $52.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.363M (-18.5%) Shares 2,675 (-3.3%) Est. Cost $400.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.1M (-5.0%) Shares 16,144 (-8.6%) Est. Cost $155.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $711K (+41.2%) Shares 3,847 (-1.6%) Est. Cost $149.92 Unrealized —

ADBE ADOBE INC 0.0%

Value $766K (-21.1%) Shares 3,735 (-6.5%) Est. Cost $466.14 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $679K (-22.0%) Shares 4,099 (-2.7%) Est. Cost $128.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $300K (-35.1%) Shares 886 (-32.2%) Est. Cost $438.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.99M (-6.4%) Shares 20,671 (-6.2%) Est. Cost $136.03 Unrealized —

ECL ECOLAB INC 0.2%

Value $4.792M (-2.7%) Shares 17,199 (-7.1%) Est. Cost $175.69 Unrealized —

KO COCA COLA CO 0.1%

Value $2.809M (+4.9%) Shares 34,569 (-1.8%) Est. Cost $54.37 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $1.35M (+10.6%) Shares 142,698 (-17.8%) Est. Cost $9.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.93M (+3.3%) Shares 11,123 (-16.2%) Est. Cost $145.18 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $461K (+36.6%) Shares 4,454 (-5.2%) Est. Cost $66.59 Unrealized —

FDX FEDEX CORP 0.0%

Value $320K (-26.4%) Shares 1,021 (-16.2%) Est. Cost $261.56 Unrealized —

NKE NIKE INC 0.0%

Value $299K (-24.8%) Shares 7,294 (-3.2%) Est. Cost $131.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $886K (+11.9%) Shares 3,151 (-3.5%) Est. Cost $115.48 Unrealized —

EFA iShares MSCI EAFE 0.4%

Value $7.887M (+1.2%) Shares 75,927 (-5.4%) Est. Cost $74.25 Unrealized —

IJT ISHARES TR 0.0%

Value $543K (+19.9%) Shares 3,042 (-2.9%) Est. Cost $127.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.189M (+7.8%) Shares 6,570 (-1.5%) Est. Cost $83.25 Unrealized —

PHO INVESCO EXCHANGE TRADED FD TR 0.0%

Value $276K (-18.1%) Shares 4,000 (-20.7%) Est. Cost $59.98 Unrealized —

DFAS Dimensional US Small Cap ETF 0.2%

Value $3.431M (-1.7%) Shares 41,664 (-15.1%) Est. Cost $56.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $205K (-21.1%) Shares 4,841 (-6.5%) Est. Cost $40.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $612K (+7.5%) Shares 2,731 (-2.5%) Est. Cost $201.66 Unrealized —

FN FABRINET 0.0%

Value $224K (-14.7%) Shares 398 (-20.9%) Est. Cost $330.68 Unrealized —

TSLA TESLA INC 0.0%

Value $522K (-6.0%) Shares 1,240 (-16.9%) Est. Cost $331.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $202K (-14.0%) Shares 1,281 (-19.4%) Est. Cost $143.52 Unrealized —

JNK SPDR SER TR 0.1%

Value $1.197M (-2.6%) Shares 12,419 (-3.3%) Est. Cost $97.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.382M (+2.4%) Shares 5,491 (-11.5%) Est. Cost $150.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $446K (+6.1%) Shares 1,885 (-3.5%) Est. Cost $150.17 Unrealized —

MRK MERCK & CO INC 0.0%

Value $814K (+2.8%) Shares 6,333 (-3.8%) Est. Cost $73.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $372K (+5.4%) Shares 6,764 (-7.2%) Est. Cost $31.57 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $311K (+3.3%) Shares 805 (-21.8%) Est. Cost $427.15 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $623K (+1.4%) Shares 3,898 (-1.4%) Est. Cost $114.31 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.713M (-0.5%) Shares 28,045 (-10.0%) Est. Cost $48.64 Unrealized —

HYG ISHARES TR 0.0%

Value $216K (-3.1%) Shares 2,705 (-3.6%) Est. Cost $79.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value $251K (-1.9%) Shares 3,088 (-2.2%) Est. Cost $57.62 Unrealized —

DE DEERE & CO 0.0%

Value $394K (-1.2%) Shares 621 (-12.3%) Est. Cost $385.23 Unrealized —

TGT TARGET CORP 0.0%

Value $250K (+1.9%) Shares 1,917 (-5.4%) Est. Cost $91.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $321K (-1.4%) Shares 1,187 (-5.1%) Est. Cost $222.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $588K (-0.2%) Shares 10,876 (-2.5%) Est. Cost $33.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	219,510 (-2.7%)	$151M (+11.9%)	7.3%	$422.95	—	Exchange Traded Fund	922908363
IWR	iShares Russell Mid Cap	1,022,959 (-1.7%)	$113M (+11.6%)	5.5%	$77.52	—	Exchange Traded Fund	464287499
IWM	iShares Russell 2000	234,431 (-1.5%)	$70.43M (+19.4%)	3.4%	$206.26	—	Exchange Traded Fund	464287655
SPY	SPDR S&P 500	122,949 (-1.2%)	$91.81M (+13.4%)	4.5%	$576.95	—	Exchange Traded Fund	78462F103
HD	HOME DEPOT INC	7,038 (-63.3%)	$2.482M (-60.6%)	0.1%	$311.57	—	Common Stock	437076102
AAPL	APPLE INC	116,839 (-1.7%)	$33.81M (+12.1%)	1.6%	$170.24	—	Common Stock	037833100
TXN	TEXAS INSTRS INC	28,924 (-6.4%)	$8.621M (+43.6%)	0.4%	$157.27	—	Common Stock	882508104
GOOGL	ALPHABET INC	57,875 (-10.7%)	$20.68M (+10.9%)	1.0%	$114.91	—	Common Stock	02079K305
VTWO	Vanguard Russell 2000	90,853 (-1.6%)	$11.03M (+19.2%)	0.5%	$82.38	—	Exchange Traded Fund	92206C664
INTU	INTUIT	5,772 (-19.1%)	$1.506M (-51.2%)	0.1%	$493.59	—	Common Stock	461202103
COST	COSTCO WHSL CORP NEW	9,740 (-8.1%)	$9.111M (-13.7%)	0.4%	$498.56	—	Common Stock	22160K105
MCD	MCDONALDS CORP	22,163 (-7.0%)	$5.991M (-19.1%)	0.3%	$230.85	—	Common Stock	580135101
KDP	KEURIG DR PEPPER INC	21,972 (-72.5%)	$719K (-65.8%)	0.0%	$30.84	—	Common Stock	49271V100
IJH	ISHARES TR	200,779 (-4.5%)	$15.48M (+9.0%)	0.8%	$96.77	—	Exchange Traded Fund	464287507
ACN	ACCENTURE PLC IRELAND	12,401 (-11.7%)	$1.543M (-44.6%)	0.1%	$314.59	—	Common Stock	G1151C101
ABT	ABBOTT LABS	34,217 (-14.8%)	$3.105M (-24.7%)	0.2%	$114.99	—	Common Stock	002824100
SLB	SCHLUMBERGER LTD	117,068 (-6.5%)	$5.442M (-15.4%)	0.3%	$36.72	—	Common Stock	806857108
GILD	GILEAD SCIENCES INC	44,934 (-5.7%)	$5.677M (-14.5%)	0.3%	$58.81	—	Common Stock	375558103
ICE	INTERCONTINENTAL EXCHANGE INC	19,456 (-7.5%)	$2.395M (-27.6%)	0.1%	$121.44	—	Common Stock	45866F104
MSFT	MICROSOFT CORP	47,055 (-5.7%)	$17.55M (-4.9%)	0.9%	$295.02	—	Common Stock	594918104
TJX	TJX COS INC NEW	38,338 (-8.4%)	$5.808M (-13.1%)	0.3%	$64.10	—	Common Stock	872540109
EL	LAUDER ESTEE COS INC	2,914 (-78.8%)	$230K (-76.7%)	0.0%	$276.68	—	Common Stock	518439104
LHX	L3HARRIS TECHNOLOGIES INC	10,312 (-5.0%)	$2.997M (-20.0%)	0.1%	$213.37	—	Common Stock	502431109
NVDA	NVIDIA CORPORATION	55,505 (-6.6%)	$11.11M (+7.2%)	0.5%	$119.12	—	Common Stock	67066G104
ORCL	ORACLE CORP	29,890 (-14.1%)	$4.38M (-14.4%)	0.2%	$76.97	—	Common Stock	68389X105
JPM	JPMORGAN CHASE & CO.	38,920 (-5.0%)	$12.74M (+5.8%)	0.6%	$133.31	—	Common Stock	46625H100
APD	AIR PRODS & CHEMS INC	1,861 (-54.6%)	$546K (-54.1%)	0.0%	$240.10	—	Common Stock	009158106
IJR	ISHARES TR	29,712 (-2.2%)	$4.407M (+16.6%)	0.2%	$109.02	—	Exchange Traded Fund	464287804
V	VISA INC	28,885 (-6.1%)	$9.91M (+6.6%)	0.5%	$213.95	—	Common Stock	92826C839
GEV	GE VERNOVA INC	2,222 (-3.3%)	$2.611M (+30.1%)	0.1%	$193.59	—	Common Stock	36828A101
MYFW	FIRST WESTN FINL INC	92,241 (-6.1%)	$2.962M (+22.7%)	0.1%	$30.65	—	Common Stock	33751L105
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	34,286 (-8.5%)	$2.67M (+23.8%)	0.1%	$52.63	—	Common Stock	499049104
DHR	DANAHER CORPORATION	17,843 (-12.3%)	$3.399M (-11.9%)	0.2%	$243.07	—	Common Stock	235851102
SPGI	S&P GLOBAL INC	6,844 (-10.3%)	$2.787M (-14.1%)	0.1%	$391.73	—	Common Stock	78409V104
PG	PROCTER AND GAMBLE CO	11,991 (-21.1%)	$1.758M (-19.9%)	0.1%	$143.16	—	Common Stock	742718109
NEE	NEXTERA ENERGY INC	31,165 (-7.7%)	$2.735M (-12.8%)	0.1%	$72.30	—	Common Stock	65339F101
XOM	EXXON MOBIL CORP	9,597 (-4.8%)	$1.312M (-23.3%)	0.1%	$77.17	—	Common Stock	30231G102
BLK	BLACKROCK INC	3,461 (-10.6%)	$3.328M (-10.6%)	0.2%	$991.05	—	Common Stock	09290D101
AXP	AMERICAN EXPRESS CO	3,784 (-30.9%)	$1.28M (-22.8%)	0.1%	$237.07	—	Common Stock	025816109
AMT	AMERICAN TOWER CORP NEW	13,139 (-10.2%)	$2.149M (-14.9%)	0.1%	$214.19	—	Common Stock	03027X100
MU	MICRON TECHNOLOGY INC	565 (-31.4%)	$652K (+134.3%)	0.0%	$232.22	—	Common Stock	595112103
SCHW	SCHWAB CHARLES CORP	3,703 (-49.5%)	$342K (-50.4%)	0.0%	$82.44	—	Common Stock	808513105
AMZN	AMAZON COM INC	16,817 (-4.5%)	$4.008M (+9.3%)	0.2%	$195.76	—	Common Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC	8,028 (-9.5%)	$4.025M (-7.7%)	0.2%	$566.42	—	Common Stock	883556102
MAR	MARRIOTT INTL INC NEW	13,386 (-5.7%)	$4.961M (+6.8%)	0.2%	$160.32	—	Common Stock	571903202
WMT	WALMART INC	20,999 (-3.2%)	$2.378M (-11.8%)	0.1%	$52.77	—	Common Stock	931142103
LMT	LOCKHEED MARTIN CORP	2,675 (-3.3%)	$1.363M (-18.5%)	0.1%	$400.75	—	Common Stock	539830109
JNJ	JOHNSON & JOHNSON	16,144 (-8.6%)	$4.1M (-5.0%)	0.2%	$155.34	—	Common Stock	478160104
QCOM	QUALCOMM INC	3,847 (-1.6%)	$711K (+41.2%)	0.0%	$149.92	—	Common Stock	747525103
ADBE	ADOBE INC	3,735 (-6.5%)	$766K (-21.1%)	0.0%	$466.14	—	Common Stock	00724F101
CVX	CHEVRON CORP NEW	4,099 (-2.7%)	$679K (-22.0%)	0.0%	$128.96	—	Common Stock	166764100
ROP	ROPER TECHNOLOGIES INC	886 (-32.2%)	$300K (-35.1%)	0.0%	$438.52	—	Common Stock	776696106
DIS	DISNEY WALT CO	20,671 (-6.2%)	$1.99M (-6.4%)	0.1%	$136.03	—	Common Stock	254687106
ECL	ECOLAB INC	17,199 (-7.1%)	$4.792M (-2.7%)	0.2%	$175.69	—	Common Stock	278865100
KO	COCA COLA CO	34,569 (-1.8%)	$2.809M (+4.9%)	0.1%	$54.37	—	Common Stock	191216100
LWLG	LIGHTWAVE LOGIC INC	142,698 (-17.8%)	$1.35M (+10.6%)	0.1%	$9.37	—	Common Stock	532275104
GOOG	ALPHABET INC	11,123 (-16.2%)	$3.93M (+3.3%)	0.2%	$145.18	—	Common Stock	02079K107
CVS	CVS HEALTH CORP	4,454 (-5.2%)	$461K (+36.6%)	0.0%	$66.59	—	Common Stock	126650100
FDX	FEDEX CORP	1,021 (-16.2%)	$320K (-26.4%)	0.0%	$261.56	—	Common Stock	31428X106
NKE	NIKE INC	7,294 (-3.2%)	$299K (-24.8%)	0.0%	$131.18	—	Common Stock	654106103
IBM	INTERNATIONAL BUSINESS MACHS	3,151 (-3.5%)	$886K (+11.9%)	0.0%	$115.48	—	Common Stock	459200101
EFA	iShares MSCI EAFE	75,927 (-5.4%)	$7.887M (+1.2%)	0.4%	$74.25	—	Exchange Traded Fund	464287465
IJT	ISHARES TR	3,042 (-2.9%)	$543K (+19.9%)	0.0%	$127.82	—	Exchange Traded Fund	464287887
PM	PHILIP MORRIS INTL INC	6,570 (-1.5%)	$1.189M (+7.8%)	0.1%	$83.25	—	Common Stock	718172109
PHO	INVESCO EXCHANGE TRADED FD TR	4,000 (-20.7%)	$276K (-18.1%)	0.0%	$59.98	—	Exchange Traded Fund	46137V142
DFAS	Dimensional US Small Cap ETF	41,664 (-15.1%)	$3.431M (-1.7%)	0.2%	$56.24	—	Exchange Traded Fund	25434V500
VZ	VERIZON COMMUNICATIONS INC	4,841 (-6.5%)	$205K (-21.1%)	0.0%	$40.66	—	Common Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING INC	2,731 (-2.5%)	$612K (+7.5%)	0.0%	$201.66	—	Common Stock	053015103
FN	FABRINET	398 (-20.9%)	$224K (-14.7%)	0.0%	$330.68	—	Common Stock	G3323L100
TSLA	TESLA INC	1,240 (-16.9%)	$522K (-6.0%)	0.0%	$331.34	—	Common Stock	88160R101
VYM	VANGUARD WHITEHALL FDS	1,281 (-19.4%)	$202K (-14.0%)	0.0%	$143.52	—	Exchange Traded Fund	921946406
JNK	SPDR SER TR	12,419 (-3.3%)	$1.197M (-2.6%)	0.1%	$97.99	—	Fixed Income ETF	78468R622
ABBV	ABBVIE INC	5,491 (-11.5%)	$1.382M (+2.4%)	0.1%	$150.00	—	Common Stock	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,885 (-3.5%)	$446K (+6.1%)	0.0%	$150.17	—	Exchange Traded Fund	921908844
MRK	MERCK & CO INC	6,333 (-3.8%)	$814K (+2.8%)	0.0%	$73.98	—	Common Stock	58933Y105
DFUV	DIMENSIONAL ETF TRUST	6,764 (-7.2%)	$372K (+5.4%)	0.0%	$31.57	—	Exchange Traded Fund	25434V724
ELV	ELEVANCE HEALTH INC	805 (-21.8%)	$311K (+3.3%)	0.0%	$427.15	—	Common Stock	036752103
YUM	YUM BRANDS INC	3,898 (-1.4%)	$623K (+1.4%)	0.0%	$114.31	—	Common Stock	988498101
FTV	FORTIVE CORP	28,045 (-10.0%)	$1.713M (-0.5%)	0.1%	$48.64	—	Common Stock	34959J108
HYG	ISHARES TR	2,705 (-3.6%)	$216K (-3.1%)	0.0%	$79.56	—	Exchange Traded Fund	464288513
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,088 (-2.2%)	$251K (-1.9%)	0.0%	$57.62	—	Common Stock	744573106
DE	DEERE & CO	621 (-12.3%)	$394K (-1.2%)	0.0%	$385.23	—	Common Stock	244199105
TGT	TARGET CORP	1,917 (-5.4%)	$250K (+1.9%)	0.0%	$91.63	—	Common Stock	87612E106
ITW	ILLINOIS TOOL WKS INC	1,187 (-5.1%)	$321K (-1.4%)	0.0%	$222.14	—	Common Stock	452308109
DFIV	DIMENSIONAL ETF TRUST	10,876 (-2.5%)	$588K (-0.2%)	0.0%	$33.62	—	Exchange Traded Fund	25434V807

Unchanged Positions (81)

SYK STRYKER CORPORATION 46.3%

Value $950M Shares 3,017,349 Est. Cost $248.25 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $50.23M Shares 135,734 Est. Cost $319.36 Unrealized —

WWD WOODWARD INC 1.2%

Value $25.17M Shares 59,158 Est. Cost $151.86 Unrealized —

INTC INTEL CORP 0.1%

Value $2.166M Shares 15,511 Est. Cost $45.60 Unrealized —

IVV ISHARES TR 0.3%

Value $5.182M Shares 6,919 Est. Cost $536.40 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $942K Shares 1,303 Est. Cost $177.53 Unrealized —

IVW ISHARES TR 0.1%

Value $2.745M Shares 19,957 Est. Cost $77.57 Unrealized —

IYW ISHARES TR 0.1%

Value $1.69M Shares 6,700 Est. Cost $104.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.241M Shares 10,564 Est. Cost $60.70 Unrealized —

— VENU HLDG CORP 0.0%

Value $908K Shares 400,120 Est. Cost $3.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.069M Shares 1,004 Est. Cost $196.42 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.341M Shares 17,292 Est. Cost $148.34 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.418M Shares 1,182 Est. Cost $279.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.557M Shares 4,123 Est. Cost $169.66 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $450K Shares 1,038 Est. Cost $225.94 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.489M Shares 17,390 Est. Cost $92.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.162M Shares 2,727 Est. Cost $149.96 Unrealized —

OLN OLIN CORP 0.0%

Value $379K Shares 19,110 Est. Cost $47.19 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $879K Shares 2,213 Est. Cost $159.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $446K Shares 2,763 Est. Cost $119.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.572M Shares 7,138 Est. Cost $376.56 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $564K Shares 7,688 Est. Cost $51.56 Unrealized —

IWC ISHARES TR 0.0%

Value $590K Shares 2,947 Est. Cost $123.81 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.323M Shares 6,056 Est. Cost $110.69 Unrealized —

PFE PFIZER INC 0.0%

Value $619K Shares 25,721 Est. Cost $30.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.875M Shares 32,542 Est. Cost $56.36 Unrealized —

IWO iShares Russell 2000 Growth 0.0%

Value $475K Shares 1,205 Est. Cost $250.52 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $747K Shares 561 Est. Cost $802.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $742K Shares 1,055 Est. Cost $501.56 Unrealized —

IWP iShares Russell Mid Cap Growth 0.0%

Value $727K Shares 4,965 Est. Cost $104.09 Unrealized —

JSTC TIDAL ETF TR 0.0%

Value $554K Shares 24,224 Est. Cost $19.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $340K Shares 545 Est. Cost $669.79 Unrealized —

MMM 3M CO 0.0%

Value $800K Shares 4,943 Est. Cost $109.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $547K Shares 6,670 Est. Cost $49.66 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $337K Shares 1,444 Est. Cost $129.54 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $248K Shares 2,383 Est. Cost $101.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $774K Shares 791 Est. Cost $680.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $394K Shares 390 Est. Cost $544.86 Unrealized —

UNP UNION PAC CORP 0.0%

Value $565K Shares 2,077 Est. Cost $229.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $574699.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $363K Shares 4,387 Est. Cost $61.70 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.088M Shares 12,635 Est. Cost $116.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $409K Shares 3,998 Est. Cost $86.40 Unrealized —

VTWV Vanguard Russell 2000 Value 0.0%

Value $340K Shares 1,738 Est. Cost $130.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $682K Shares 7,440 Est. Cost $72.33 Unrealized —

IWS iShares Russell Mid Cap Value 0.0%

Value $400K Shares 2,430 Est. Cost $119.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $414K Shares 499 Est. Cost $440.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $532K Shares 5,516 Est. Cost $109.51 Unrealized —

NDSN NORDSON CORP 0.0%

Value $350K Shares 1,161 Est. Cost $224.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $440K Shares 2,191 Est. Cost $185.05 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $538K Shares 7,480 Est. Cost $37.15 Unrealized —

AZO AUTOZONE INC 0.0%

Value $825K Shares 258 Est. Cost $3100.32 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $545K Shares 15,038 Est. Cost $31.52 Unrealized —

IVE ISHARES TR 0.0%

Value $524K Shares 2,308 Est. Cost $158.09 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $252K Shares 833 Est. Cost $258.18 Unrealized —

SCZ ISHARES TR 0.0%

Value $669K Shares 8,137 Est. Cost $67.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.099M Shares 2,139 Est. Cost $351.41 Unrealized —

— CREDIT SUISSE HIGH YIELD BD FD 0.0%

Value $445K Shares 250,000 Est. Cost $1.92 Unrealized —

PPG PPG INDS INC 0.0%

Value $243K Shares 2,002 Est. Cost $133.32 Unrealized —

AFL AFLAC INC 0.0%

Value $434K Shares 3,698 Est. Cost $57.94 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $333K Shares 419 Est. Cost $408.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $775K Shares 2,813 Est. Cost $218.34 Unrealized —

CB CHUBB LIMITED 0.0%

Value $484K Shares 1,419 Est. Cost $292.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 9,860 Est. Cost $21.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $274K Shares 3,826 Est. Cost $80.64 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $641K Shares 7,757 Est. Cost $60.43 Unrealized —

DOV DOVER CORP 0.0%

Value $271K Shares 1,208 Est. Cost $158.90 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.112M Shares 11,130 Est. Cost $94.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $205K Shares 1,210 Est. Cost $147.11 Unrealized —

LOW LOWES COS INC 0.0%

Value $245K Shares 1,110 Est. Cost $271.50 Unrealized —

AMGN AMGEN INC 0.0%

Value $542K Shares 1,496 Est. Cost $255.91 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $216K Shares 806 Est. Cost $201.70 Unrealized —

EIX EDISON INTL 0.0%

Value $791K Shares 10,623 Est. Cost $78.23 Unrealized —

LIN LINDE PLC 0.0%

Value $257K Shares 495 Est. Cost $444.20 Unrealized —

DVY ISHARES TR 0.0%

Value $373K Shares 2,386 Est. Cost $126.37 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $316K Shares 3,632 Est. Cost $67.59 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $231K Shares 5,428 Est. Cost $39.79 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.193M Shares 14,857 Est. Cost $60.83 Unrealized —

META META PLATFORMS INC 0.0%

Value $750K Shares 1,332 Est. Cost $239.72 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $415K Shares 8,000 Est. Cost $52.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $380K Shares 6,564 Est. Cost $58.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	3,017,349	$950M	46.3%	$248.25	—	Common Stock	863667101
VTI	VANGUARD INDEX FDS	135,734	$50.23M	2.4%	$319.36	—	Exchange Traded Fund	922908769
WWD	WOODWARD INC	59,158	$25.17M	1.2%	$151.86	—	Common Stock	980745103
INTC	INTEL CORP	15,511	$2.166M	0.1%	$45.60	—	Common Stock	458140100
IVV	ISHARES TR	6,919	$5.182M	0.3%	$536.40	—	Exchange Traded Fund	464287200
AMAT	APPLIED MATLS INC	1,303	$942K	0.0%	$177.53	—	Common Stock	038222105
IVW	ISHARES TR	19,957	$2.745M	0.1%	$77.57	—	Exchange Traded Fund	464287309
IYW	ISHARES TR	6,700	$1.69M	0.1%	$104.78	—	Exchange Traded Fund	464287721
CSCO	CISCO SYS INC	10,564	$1.241M	0.1%	$60.70	—	Common Stock	17275R102
—	VENU HLDG CORP	400,120	$908K	0.0%	$3.31	—	Common Stock	92333E108
CAT	CATERPILLAR INC	1,004	$1.069M	0.1%	$196.42	—	Common Stock	149123101
PEP	PEPSICO INC	17,292	$2.341M	0.1%	$148.34	—	Common Stock	713448108
LLY	ELI LILLY & CO	1,182	$1.418M	0.1%	$279.17	—	Common Stock	532457108
AVGO	BROADCOM INC	4,123	$1.557M	0.1%	$169.66	—	Common Stock	11135F101
LRCX	LAM RESEARCH CORP	1,038	$450K	0.0%	$225.94	—	Common Stock	512807306
EMR	EMERSON ELEC CO	17,390	$2.489M	0.1%	$92.09	—	Common Stock	291011104
ETN	EATON CORP PLC	2,727	$1.162M	0.1%	$149.96	—	Common Stock	G29183103
OLN	OLIN CORP	19,110	$379K	0.0%	$47.19	—	Common Stock	680665205
ADI	ANALOG DEVICES INC	2,213	$879K	0.0%	$159.27	—	Common Stock	032654105
SPMO	INVESCO EXCH TRADED FD TR II	2,763	$446K	0.0%	$119.32	—	Exchange Traded Fund	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,138	$3.572M	0.2%	$376.56	—	Common Stock	084670702
CARR	CARRIER GLOBAL CORPORATION	7,688	$564K	0.0%	$51.56	—	Common Stock	14448C104
IWC	ISHARES TR	2,947	$590K	0.0%	$123.81	—	Exchange Traded Fund	464288869
PGR	PROGRESSIVE CORP	6,056	$1.323M	0.1%	$110.69	—	Common Stock	743315103
PFE	PFIZER INC	25,721	$619K	0.0%	$30.57	—	Common Stock	717081103
BMY	BRISTOL-MYERS SQUIBB CO	32,542	$1.875M	0.1%	$56.36	—	Common Stock	110122108
IWO	iShares Russell 2000 Growth	1,205	$475K	0.0%	$250.52	—	Exchange Traded Fund	464287648
TDG	TRANSDIGM GROUP INC	561	$747K	0.0%	$802.78	—	Common Stock	893641100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,055	$742K	0.0%	$501.56	—	Exchange Traded Fund	78467Y107
IWP	iShares Russell Mid Cap Growth	4,965	$727K	0.0%	$104.09	—	Exchange Traded Fund	464287481
JSTC	TIDAL ETF TR	24,224	$554K	0.0%	$19.49	—	Exchange Traded Fund	886364876
REGN	REGENERON PHARMACEUTICALS	545	$340K	0.0%	$669.79	—	Common Stock	75886F107
MMM	3M CO	4,943	$800K	0.0%	$109.26	—	Common Stock	88579Y101
DFUS	DIMENSIONAL ETF TRUST	6,670	$547K	0.0%	$49.66	—	Exchange Traded Fund	25434V401
WSM	WILLIAMS SONOMA INC	1,444	$337K	0.0%	$129.54	—	Common Stock	969904101
COP	CONOCOPHILLIPS	2,383	$248K	0.0%	$101.39	—	Common Stock	20825C104
PH	PARKER-HANNIFIN CORP	791	$774K	0.0%	$680.38	—	Common Stock	701094104
GS	GOLDMAN SACHS GROUP INC	390	$394K	0.0%	$544.86	—	Common Stock	38141G104
UNP	UNION PAC CORP	2,077	$565K	0.0%	$229.89	—	Common Stock	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$574699.40	—	Common Stock	084670108
IEMG	ISHARES INC	4,387	$363K	0.0%	$61.70	—	Exchange Traded Fund	46434G103
ZBH	ZIMMER BIOMET HOLDINGS INC	12,635	$1.088M	0.1%	$116.47	—	Common Stock	98956P102
SBUX	STARBUCKS CORP	3,998	$409K	0.0%	$86.40	—	Common Stock	855244109
VTWV	Vanguard Russell 2000 Value	1,738	$340K	0.0%	$130.78	—	Exchange Traded Fund	92206C649
CL	COLGATE PALMOLIVE CO	7,440	$682K	0.0%	$72.33	—	Common Stock	194162103
IWS	iShares Russell Mid Cap Value	2,430	$400K	0.0%	$119.73	—	Exchange Traded Fund	464287473
EME	EMCOR GROUP INC	499	$414K	0.0%	$440.85	—	Common Stock	29084Q100
VNQ	VANGUARD INDEX FDS	5,516	$532K	0.0%	$109.51	—	Exchange Traded Fund	922908553
NDSN	NORDSON CORP	1,161	$350K	0.0%	$224.85	—	Common Stock	655663102
COF	CAPITAL ONE FINL CORP	2,191	$440K	0.0%	$185.05	—	Common Stock	14040H105
MO	ALTRIA GROUP INC	7,480	$538K	0.0%	$37.15	—	Common Stock	02209S103
AZO	AUTOZONE INC	258	$825K	0.0%	$3100.32	—	Common Stock	053332102
TOWN	TOWNEBANK PORTSMOUTH VA	15,038	$545K	0.0%	$31.52	—	Common Stock	89214P109
IVE	ISHARES TR	2,308	$524K	0.0%	$158.09	—	Exchange Traded Fund	464287408
VB	VANGUARD INDEX FDS	833	$252K	0.0%	$258.18	—	Exchange Traded Fund	922908751
SCZ	ISHARES TR	8,137	$669K	0.0%	$67.31	—	Exchange Traded Fund	464288273
MA	MASTERCARD INCORPORATED	2,139	$1.099M	0.1%	$351.41	—	Common Stock	57636Q104
—	CREDIT SUISSE HIGH YIELD BD FD	250,000	$445K	0.0%	$1.92	—	Fixed Income ETF	22544F103
PPG	PPG INDS INC	2,002	$243K	0.0%	$133.32	—	Common Stock	693506107
AFL	AFLAC INC	3,698	$434K	0.0%	$57.94	—	Common Stock	001055102
CASY	CASEYS GEN STORES INC	419	$333K	0.0%	$408.03	—	Common Stock	147528103
CI	THE CIGNA GROUP	2,813	$775K	0.0%	$218.34	—	Common Stock	125523100
CB	CHUBB LIMITED	1,419	$484K	0.0%	$292.40	—	Common Stock	H1467J104
SCHH	SCHWAB STRATEGIC TR	9,860	$233K	0.0%	$21.49	—	Exchange Traded Fund	808524847
OTIS	OTIS WORLDWIDE CORP	3,826	$274K	0.0%	$80.64	—	Common Stock	68902V107
WFC	WELLS FARGO CO NEW	7,757	$641K	0.0%	$60.43	—	Common Stock	949746101
DOV	DOVER CORP	1,208	$271K	0.0%	$158.90	—	Common Stock	260003108
RTX	RTX CORPORATION	11,130	$2.112M	0.1%	$94.09	—	Common Stock	75513E101
PSX	PHILLIPS 66	1,210	$205K	0.0%	$147.11	—	Common Stock	718546104
LOW	LOWES COS INC	1,110	$245K	0.0%	$271.50	—	Common Stock	548661107
AMGN	AMGEN INC	1,496	$542K	0.0%	$255.91	—	Common Stock	031162100
TRGP	TARGA RES CORP	806	$216K	0.0%	$201.70	—	Common Stock	87612G101
EIX	EDISON INTL	10,623	$791K	0.0%	$78.23	—	Common Stock	281020107
LIN	LINDE PLC	495	$257K	0.0%	$444.20	—	Common Stock	G54950103
DVY	ISHARES TR	2,386	$373K	0.0%	$126.37	—	Exchange Traded Fund	464287168
OKE	ONEOK INC NEW	3,632	$316K	0.0%	$67.59	—	Common Stock	682680103
BN	BROOKFIELD CORP	5,428	$231K	0.0%	$39.79	—	Common Stock	11271J107
XEL	XCEL ENERGY INC	14,857	$1.193M	0.1%	$60.83	—	Common Stock	98389B100
META	META PLATFORMS INC	1,332	$750K	0.0%	$239.72	—	Common Stock	30303M102
AMLP	ALPS ETF TR	8,000	$415K	0.0%	$52.64	—	Common Stock	00162Q452
MDLZ	MONDELEZ INTL INC	6,564	$380K	0.0%	$58.50	—	Common Stock	609207105