Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE INC	37,015	$1.46M	0.5%	$39.44	—	COM CL A	58507V107
PGR	PROGRESSIVE CORP	4,619	$1.009M	0.4%	$218.45	—	COM	743315103
CPRT	COPART INC	27,984	$789K	0.3%	$28.19	—	COM	217204106
SCHW	SCHWAB CHARLES CORP	3,390	$313K	0.1%	$92.27	—	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	394	$301K	0.1%	$763.14	—	CL A	22788C105
HON	HONEYWELL INTL INC	1,282	$287K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,282	$283K	0.1%	$221.08	—	COM	43849R105
FTNT	FORTINET INC	1,580	$243K	0.1%	$153.62	—	COM	34959E109

Increased Positions (47)

APH AMPHENOL CORP 2.1%

Value $5.61M (+88.8%) Shares 31,828 (+35.4%) Est. Cost $152.40 Unrealized —

AVGO BROADCOM INC 2.1%

Value $5.758M (+59.9%) Shares 15,244 (+31.0%) Est. Cost $203.04 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value $3.988M (+67.8%) Shares 78,972 (+67.4%) Est. Cost $50.48 Unrealized —

PWR QUANTA SVCS INC 2.1%

Value $5.771M (+33.1%) Shares 8,015 (+1.5%) Est. Cost $394.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $7.306M (+22.4%) Shares 14,571 (+19.9%) Est. Cost $223.76 Unrealized —

DHR DANAHER CORP DEL 2.1%

Value $5.673M (+30.1%) Shares 29,778 (+29.5%) Est. Cost $75.66 Unrealized —

XONE BONDBLOXX ETF TRUST 1.2%

Value $3.259M (+65.0%) Shares 66,004 (+65.5%) Est. Cost $49.50 Unrealized —

DMBS DOUBLELINE ETF TRUST 1.4%

Value $3.839M (+48.8%) Shares 78,202 (+49.7%) Est. Cost $49.44 Unrealized —

NOW SERVICENOW INC 1.4%

Value $3.722M (+50.5%) Shares 37,485 (+58.4%) Est. Cost $134.29 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $9.458M (+14.5%) Shares 25,357 (+13.7%) Est. Cost $151.03 Unrealized —

V VISA INC 2.5%

Value $6.892M (+20.7%) Shares 20,088 (+6.4%) Est. Cost $172.94 Unrealized —

ACIO ETF SER SOLUTIONS 1.6%

Value $4.276M (+33.8%) Shares 92,681 (+21.7%) Est. Cost $43.70 Unrealized —

WMT WALMART INC 1.3%

Value $3.627M (+36.8%) Shares 32,020 (+50.1%) Est. Cost $108.96 Unrealized —

AME AMETEK INC 2.4%

Value $6.686M (+16.6%) Shares 27,633 (+3.3%) Est. Cost $70.91 Unrealized —

DRSK ETF SER SOLUTIONS 1.6%

Value $4.446M (+25.3%) Shares 154,633 (+19.1%) Est. Cost $28.37 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $2.272M (+58.0%) Shares 13,374 (+14.2%) Est. Cost $117.15 Unrealized —

ABBV ABBVIE INC 1.2%

Value $3.209M (+34.9%) Shares 12,753 (+16.6%) Est. Cost $124.68 Unrealized —

CHE CHEMED CORP NEW 0.8%

Value $2.201M (+48.8%) Shares 4,726 (+20.7%) Est. Cost $449.28 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value $962K (+222.1%) Shares 6,415 (+98.3%) Est. Cost $96.89 Unrealized —

LIN LINDE PLC 2.3%

Value $6.353M (+10.6%) Shares 12,245 (+5.7%) Est. Cost $378.51 Unrealized —

OSCV ETF SER SOLUTIONS 0.9%

Value $2.394M (+32.9%) Shares 56,735 (+24.2%) Est. Cost $39.00 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.8%

Value $2.105M (+38.2%) Shares 56,185 (+16.4%) Est. Cost $28.84 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.854M (+41.1%) Shares 9,266 (+23.0%) Est. Cost $160.16 Unrealized —

FRDM EA SERIES TRUST 0.4%

Value $1.029M (+99.8%) Shares 14,118 (+49.8%) Est. Cost $56.56 Unrealized —

IQDG WISDOMTREE TR 0.6%

Value $1.713M (+41.6%) Shares 39,756 (+31.9%) Est. Cost $39.88 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.732M (+37.7%) Shares 23,956 (+35.7%) Est. Cost $67.48 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.836M (+31.7%) Shares 20,889 (+14.7%) Est. Cost $79.66 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $3.338M (+14.4%) Shares 46,241 (+14.0%) Est. Cost $74.53 Unrealized —

DGRO ISHARES TR 0.7%

Value $1.964M (+22.9%) Shares 25,915 (+13.8%) Est. Cost $48.18 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.4%

Value $1.149M (+45.0%) Shares 12,169 (+30.0%) Est. Cost $87.12 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.2%

Value $3.285M (+10.8%) Shares 158,094 (+10.8%) Est. Cost $20.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.745M (+21.3%) Shares 16,233 (+11.0%) Est. Cost $123.36 Unrealized —

CRAI CRA INTL INC 0.9%

Value $2.425M (+14.2%) Shares 17,042 (+29.9%) Est. Cost $177.47 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value $1.513M (+21.4%) Shares 14,554 (+13.0%) Est. Cost $96.10 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.386M (+23.8%) Shares 19,176 (+5.0%) Est. Cost $46.82 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $668K (+60.0%) Shares 22,820 (+93.9%) Est. Cost $28.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $1.728M (+11.6%) Shares 9,828 (+25.6%) Est. Cost $140.70 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $1.636M (+9.8%) Shares 9,999 (+15.8%) Est. Cost $183.99 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $485K (+28.2%) Shares 5,530 (+35.7%) Est. Cost $78.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $540K (+22.4%) Shares 9,040 (+10.8%) Est. Cost $54.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.065M (+5.6%) Shares 3,006 (+2.3%) Est. Cost $210.78 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.187M (+4.6%) Shares 2,311 (+1.8%) Est. Cost $359.14 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $637K (+7.2%) Shares 2,023 (+11.9%) Est. Cost $274.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $536K (+7.6%) Shares 6,610 (+7.3%) Est. Cost $59.63 Unrealized —

META META PLATFORMS INC 0.1%

Value $350K (+8.0%) Shares 621 (+9.7%) Est. Cost $657.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.115M (+1.7%) Shares 2,805 (+17.9%) Est. Cost $334.49 Unrealized —

RTX RTX CORPORATION 2.1%

Value $5.849M (+0.0%) Shares 30,833 (+1.7%) Est. Cost $116.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	31,828 (+35.4%)	$5.61M (+88.8%)	2.1%	$152.40	—	CL A	032095101
AVGO	BROADCOM INC	15,244 (+31.0%)	$5.758M (+59.9%)	2.1%	$203.04	—	COM	11135F101
JAAA	JANUS DETROIT STR TR	78,972 (+67.4%)	$3.988M (+67.8%)	1.5%	$50.48	—	HENDRSON AAA CL	47103U845
PWR	QUANTA SVCS INC	8,015 (+1.5%)	$5.771M (+33.1%)	2.1%	$394.89	—	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	14,571 (+19.9%)	$7.306M (+22.4%)	2.7%	$223.76	—	COM	883556102
DHR	DANAHER CORP DEL	29,778 (+29.5%)	$5.673M (+30.1%)	2.1%	$75.66	—	COM	235851102
XONE	BONDBLOXX ETF TRUST	66,004 (+65.5%)	$3.259M (+65.0%)	1.2%	$49.50	—	BLOOMBERG ONE YR	09789C861
DMBS	DOUBLELINE ETF TRUST	78,202 (+49.7%)	$3.839M (+48.8%)	1.4%	$49.44	—	MORTGAGE ETF	25861R402
NOW	SERVICENOW INC	37,485 (+58.4%)	$3.722M (+50.5%)	1.4%	$134.29	—	COM	81762P102
MSFT	MICROSOFT CORP	25,357 (+13.7%)	$9.458M (+14.5%)	3.5%	$151.03	—	COM	594918104
V	VISA INC	20,088 (+6.4%)	$6.892M (+20.7%)	2.5%	$172.94	—	COM CL A	92826C839
ACIO	ETF SER SOLUTIONS	92,681 (+21.7%)	$4.276M (+33.8%)	1.6%	$43.70	—	APTUS COLLRD INV	26922A222
WMT	WALMART INC	32,020 (+50.1%)	$3.627M (+36.8%)	1.3%	$108.96	—	COM	931142103
AME	AMETEK INC	27,633 (+3.3%)	$6.686M (+16.6%)	2.4%	$70.91	—	COM	031100100
DRSK	ETF SER SOLUTIONS	154,633 (+19.1%)	$4.446M (+25.3%)	1.6%	$28.37	—	APTUS DEFINED	26922A388
ANET	ARISTA NETWORKS INC	13,374 (+14.2%)	$2.272M (+58.0%)	0.8%	$117.15	—	COM SHS	040413205
ABBV	ABBVIE INC	12,753 (+16.6%)	$3.209M (+34.9%)	1.2%	$124.68	—	COM	00287Y109
CHE	CHEMED CORP NEW	4,726 (+20.7%)	$2.201M (+48.8%)	0.8%	$449.28	—	COM	16359R103
GH	GUARDANT HEALTH INC	6,415 (+98.3%)	$962K (+222.1%)	0.4%	$96.89	—	COM	40131M109
LIN	LINDE PLC	12,245 (+5.7%)	$6.353M (+10.6%)	2.3%	$378.51	—	SHS	G54950103
OSCV	ETF SER SOLUTIONS	56,735 (+24.2%)	$2.394M (+32.9%)	0.9%	$39.00	—	OPUS SML CP VL	26922A446
CGNG	CAPITAL GROUP NEW GEOGRAPHY	56,185 (+16.4%)	$2.105M (+38.2%)	0.8%	$28.84	—	SHS	14021N105
NVDA	NVIDIA CORPORATION	9,266 (+23.0%)	$1.854M (+41.1%)	0.7%	$160.16	—	COM	67066G104
FRDM	EA SERIES TRUST	14,118 (+49.8%)	$1.029M (+99.8%)	0.4%	$56.56	—	FREEDOM 100 EM	02072L607
IQDG	WISDOMTREE TR	39,756 (+31.9%)	$1.713M (+41.6%)	0.6%	$39.88	—	INTL QULTY DIV	97717X131
JPIN	J P MORGAN EXCHANGE TRADED F	23,956 (+35.7%)	$1.732M (+37.7%)	0.6%	$67.48	—	DIV RTN INT EQ	46641Q209
SPYM	SPDR SERIES TRUST	20,889 (+14.7%)	$1.836M (+31.7%)	0.7%	$79.66	—	ST STR P500ETF	78464A854
UBER	UBER TECHNOLOGIES INC	46,241 (+14.0%)	$3.338M (+14.4%)	1.2%	$74.53	—	COM	90353T100
DGRO	ISHARES TR	25,915 (+13.8%)	$1.964M (+22.9%)	0.7%	$48.18	—	CORE DIV GRWTH	46434V621
GSEW	GOLDMAN SACHS ETF TR	12,169 (+30.0%)	$1.149M (+45.0%)	0.4%	$87.12	—	EQUAL WEIGHT US	381430438
CARY	ANGEL OAK FUNDS TRUST	158,094 (+10.8%)	$3.285M (+10.8%)	1.2%	$20.76	—	INCOME ETF	03463K760
UPS	UNITED PARCEL SVCS INC	16,233 (+11.0%)	$1.745M (+21.3%)	0.6%	$123.36	—	CL B	911312106
CRAI	CRA INTL INC	17,042 (+29.9%)	$2.425M (+14.2%)	0.9%	$177.47	—	COM	12618T105
MOAT	VANECK ETF TRUST	14,554 (+13.0%)	$1.513M (+21.4%)	0.6%	$96.10	—	MRNGSTR WDE MOAT	92189F643
JQUA	J P MORGAN EXCHANGE TRADED F	19,176 (+5.0%)	$1.386M (+23.8%)	0.5%	$46.82	—	US QUALTY FCTR	46641Q761
CELH	CELSIUS HLDGS INC	22,820 (+93.9%)	$668K (+60.0%)	0.2%	$28.23	—	COM NEW	15118V207
FANG	DIAMONDBACK ENERGY INC	9,828 (+25.6%)	$1.728M (+11.6%)	0.6%	$140.70	—	COM	25278X109
AMT	AMERICAN TOWER CORP	9,999 (+15.8%)	$1.636M (+9.8%)	0.6%	$183.99	—	COM	03027X100
NEE	NEXTERA ENERGY INC	5,530 (+35.7%)	$485K (+28.2%)	0.2%	$78.63	—	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	9,040 (+10.8%)	$540K (+22.4%)	0.2%	$54.46	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	3,006 (+2.3%)	$1.065M (+5.6%)	0.4%	$210.78	—	COM	369550108
MA	MASTERCARD INCORPORATED	2,311 (+1.8%)	$1.187M (+4.6%)	0.4%	$359.14	—	CL A	57636Q104
SYK	STRYKER CORPORATION	2,023 (+11.9%)	$637K (+7.2%)	0.2%	$274.36	—	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,610 (+7.3%)	$536K (+7.6%)	0.2%	$59.63	—	COM	744573106
META	META PLATFORMS INC	621 (+9.7%)	$350K (+8.0%)	0.1%	$657.54	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	2,805 (+17.9%)	$1.115M (+1.7%)	0.4%	$334.49	—	COM NEW	46120E602
RTX	RTX CORPORATION	30,833 (+1.7%)	$5.849M (+0.0%)	2.1%	$116.26	—	COM	75513E101

Exited Positions (18)

HON HONEYWELL INTL INC 0.3%

Value $792K Shares 3,504 Est. Cost $97.45 Unrealized —

WDAY WORKDAY INC 0.2%

Value $592K Shares 4,559 Est. Cost $239.12 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $443K Shares 4,185 Est. Cost $124.54 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $411K Shares 4,000 Est. Cost $81.55 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.1%

Value $390K Shares 21,020 Est. Cost $14.49 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $386K Shares 4,006 Est. Cost $112.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $384K Shares 666 Est. Cost $597.58 Unrealized —

FISV FISERV INC 0.1%

Value $383K Shares 6,870 Est. Cost $166.25 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $338K Shares 1,061 Est. Cost $206.04 Unrealized —

INGR INGREDION INC 0.1%

Value $298K Shares 2,647 Est. Cost $92.23 Unrealized —

FDX FEDEX CORP 0.1%

Value $289K Shares 811 Est. Cost $205.57 Unrealized —

TGT TARGET CORP 0.1%

Value $265K Shares 2,184 Est. Cost $169.73 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $264K Shares 1,679 Est. Cost $236.69 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $261K Shares 2,200 Est. Cost $108.56 Unrealized —

PFE PFIZER INC 0.1%

Value $225K Shares 8,000 Est. Cost $31.65 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $219K Shares 8,760 Est. Cost $24.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $216K Shares 715 Est. Cost $279.37 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $210K Shares 2,180 Est. Cost $115.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,504	$792K	0.3%	$97.45	—	—	438516106
WDAY	WORKDAY INC	4,559	$592K	0.2%	$239.12	—	—	98138H101
GPC	GENUINE PARTS CO	4,185	$443K	0.2%	$124.54	—	—	372460105
ABT	ABBOTT LABORATORIES	4,000	$411K	0.2%	$81.55	—	—	002824100
PSTL	POSTAL REALTY TRUST INC	21,020	$390K	0.1%	$14.49	—	—	73757R102
DIS	DISNEY WALT CO	4,006	$386K	0.1%	$112.04	—	—	254687106
QQQ	INVESCO QQQ TR	666	$384K	0.1%	$597.58	—	—	46090E103
FISV	FISERV INC	6,870	$383K	0.1%	$166.25	—	—	337738108
ADI	ANALOG DEVICES INC	1,061	$338K	0.1%	$206.04	—	—	032654105
INGR	INGREDION INC	2,647	$298K	0.1%	$92.23	—	—	457187102
FDX	FEDEX CORP	811	$289K	0.1%	$205.57	—	—	31428X106
TGT	TARGET CORP	2,184	$265K	0.1%	$169.73	—	—	87612E106
BDX	BECTON DICKINSON & CO	1,679	$264K	0.1%	$236.69	—	—	075887109
SHOP	SHOPIFY INC	2,200	$261K	0.1%	$108.56	—	—	82509L107
PFE	PFIZER INC	8,000	$225K	0.1%	$31.65	—	—	717081103
VRIG	INVESCO ACTIVELY MANAGED EXC	8,760	$219K	0.1%	$24.92	—	—	46090A879
AXP	AMERICAN EXPRESS CO	715	$216K	0.1%	$279.37	—	—	025816109
SJM	SMUCKER J M CO	2,180	$210K	0.1%	$115.42	—	—	832696405

Decreased Positions (68)

PANW PALO ALTO NETWORKS INC 3.7%

Value $10.13M (+96.3%) Shares 29,709 (-7.7%) Est. Cost $136.39 Unrealized —

GEV GE VERNOVA INC 2.7%

Value $7.506M (+31.0%) Shares 6,392 (-2.6%) Est. Cost $348.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.685M (-44.7%) Shares 13,541 (-12.0%) Est. Cost $183.07 Unrealized —

GOOG ALPHABET INC 2.9%

Value $7.927M (+14.3%) Shares 22,435 (-7.2%) Est. Cost $108.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $5.456M (+19.2%) Shares 18,332 (-60.3%) Est. Cost $57.48 Unrealized —

PEP PEPSICO INC 0.3%

Value $840K (-49.8%) Shares 6,207 (-42.5%) Est. Cost $90.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $4.128M (+24.2%) Shares 14,690 (-13.0%) Est. Cost $107.40 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.481M (-32.8%) Shares 8,932 (-16.1%) Est. Cost $97.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $5.478M (+13.6%) Shares 19,482 (-2.1%) Est. Cost $114.16 Unrealized —

LFUS LITTELFUSE INC 1.7%

Value $4.507M (+16.8%) Shares 9,901 (-12.9%) Est. Cost $257.89 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $244K (-67.3%) Shares 2,357 (-77.3%) Est. Cost $82.47 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $774K (-36.8%) Shares 6,125 (-30.3%) Est. Cost $58.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.5%

Value $4.081M (+11.8%) Shares 11,661 (-9.8%) Est. Cost $147.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $345K (-55.3%) Shares 678 (-46.9%) Est. Cost $361.03 Unrealized —

LOW LOWES COS INC 1.3%

Value $3.679M (-10.3%) Shares 16,685 (-3.9%) Est. Cost $41.20 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $444K (-46.5%) Shares 8,765 (-45.3%) Est. Cost $55.31 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 1.3%

Value $3.543M (+12.2%) Shares 115,877 (-5.9%) Est. Cost $22.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $358K (-51.3%) Shares 703 (-34.8%) Est. Cost $462.52 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $254K (-59.0%) Shares 866 (-59.4%) Est. Cost $221.78 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.893M (-15.7%) Shares 1,778 (-43.9%) Est. Cost $226.93 Unrealized —

SRE SEMPRA 0.2%

Value $542K (-38.6%) Shares 5,841 (-35.6%) Est. Cost $68.42 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $481K (-41.2%) Shares 10,683 (-41.0%) Est. Cost $50.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $466K (-41.6%) Shares 1,891 (-50.7%) Est. Cost $151.27 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.788M (+20.6%) Shares 1,491 (-7.5%) Est. Cost $262.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.488M (+21.5%) Shares 3,581 (-20.9%) Est. Cost $435.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $927K (-21.4%) Shares 3,190 (-6.6%) Est. Cost $169.16 Unrealized —

CSV CARRIAGE SVCS INC 0.4%

Value $1.029M (-17.7%) Shares 26,840 (-2.0%) Est. Cost $20.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.155M (+22.2%) Shares 2,332 (-11.4%) Est. Cost $269.22 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.256M (-14.3%) Shares 4,647 (-1.5%) Est. Cost $236.03 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.2M (-14.8%) Shares 3,315 (-17.2%) Est. Cost $215.39 Unrealized —

CERT CERTARA INC 0.0%

Value $93,338 (-69.0%) Shares 14,250 (-73.0%) Est. Cost $11.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.7M (+8.2%) Shares 8,250 (-2.7%) Est. Cost $137.02 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $923K (-17.6%) Shares 8,039 (-19.4%) Est. Cost $60.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $342K (-34.9%) Shares 5,935 (-31.4%) Est. Cost $54.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.016M (-14.8%) Shares 1,086 (-9.2%) Est. Cost $578.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.691M (-8.6%) Shares 2,264 (-20.4%) Est. Cost $602.65 Unrealized —

ULS UL SOLUTIONS INC 1.0%

Value $2.733M (+6.1%) Shares 26,842 (-10.7%) Est. Cost $43.29 Unrealized —

AAPL APPLE INC 1.6%

Value $4.304M (+3.3%) Shares 14,873 (-9.4%) Est. Cost $151.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $245K (-35.0%) Shares 723 (-32.0%) Est. Cost $436.46 Unrealized —

MBBB VANECK ETF TRUST 0.1%

Value $326K (-26.9%) Shares 15,239 (-26.9%) Est. Cost $23.14 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $1.556M (-6.2%) Shares 8,662 (-5.9%) Est. Cost $107.50 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $847K (-9.8%) Shares 3,553 (-19.7%) Est. Cost $129.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $274K (-25.0%) Shares 547 (-28.2%) Est. Cost $185.55 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $535K (-14.5%) Shares 2,402 (-11.9%) Est. Cost $149.78 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $299K (-20.4%) Shares 7,815 (-16.3%) Est. Cost $40.40 Unrealized —

SO SOUTHERN CO 0.3%

Value $873K (-7.5%) Shares 9,119 (-6.7%) Est. Cost $61.41 Unrealized —

NUE NUCOR CORP 0.1%

Value $242K (-22.1%) Shares 1,085 (-40.9%) Est. Cost $125.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $983K (-6.4%) Shares 3,869 (-9.9%) Est. Cost $150.34 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $476K (+9.5%) Shares 1,625 (-27.0%) Est. Cost $116.35 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $1.586M (+2.6%) Shares 3,556 (-8.8%) Est. Cost $554.08 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $297K (-12.0%) Shares 5,205 (-24.7%) Est. Cost $34.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $711K (+5.9%) Shares 2,260 (-3.4%) Est. Cost $247.96 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $5.051M (+0.7%) Shares 14,135 (-19.0%) Est. Cost $116.79 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $712K (-4.5%) Shares 1,068 (-13.4%) Est. Cost $417.31 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.067M (-2.9%) Shares 9,084 (-35.9%) Est. Cost $43.70 Unrealized —

DE DEERE & CO 1.4%

Value $3.9M (-0.6%) Shares 6,149 (-11.8%) Est. Cost $289.45 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.034M (-2.2%) Shares 8,050 (-8.5%) Est. Cost $74.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $767K (-2.5%) Shares 5,607 (-6.6%) Est. Cost $84.16 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $739K (+2.6%) Shares 2,240 (-9.3%) Est. Cost $158.94 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.01M (+1.9%) Shares 2,863 (-5.0%) Est. Cost $304.24 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $293K (+6.8%) Shares 791 (-7.4%) Est. Cost $307.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $1.619M (+1.0%) Shares 1,655 (-7.5%) Est. Cost $300.05 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $678K (-1.4%) Shares 5,007 (-3.8%) Est. Cost $107.31 Unrealized —

UNP UNION PAC CORP 0.2%

Value $629K (-1.5%) Shares 2,311 (-12.2%) Est. Cost $205.91 Unrealized —

COHR COHERENT CORP 0.1%

Value $331K (-2.0%) Shares 840 (-40.8%) Est. Cost $71.97 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $251K (+2.6%) Shares 2,555 (-3.9%) Est. Cost $109.96 Unrealized —

CB CHUBB LIMITED 0.1%

Value $256K (-2.0%) Shares 752 (-6.2%) Est. Cost $196.80 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $303K (+0.5%) Shares 2,961 (-11.9%) Est. Cost $62.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	29,709 (-7.7%)	$10.13M (+96.3%)	3.7%	$136.39	—	COM	697435105
GEV	GE VERNOVA INC	6,392 (-2.6%)	$7.506M (+31.0%)	2.7%	$348.14	—	COM	36828A101
ACN	ACCENTURE PLC IRELAND	13,541 (-12.0%)	$1.685M (-44.7%)	0.6%	$183.07	—	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	22,435 (-7.2%)	$7.927M (+14.3%)	2.9%	$108.08	—	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	18,332 (-60.3%)	$5.456M (+19.2%)	2.0%	$57.48	—	COM	573874104
PEP	PEPSICO INC	6,207 (-42.5%)	$840K (-49.8%)	0.3%	$90.72	—	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	14,690 (-13.0%)	$4.128M (+24.2%)	1.5%	$107.40	—	COM	N6596X109
CVX	CHEVRON CORPORATION	8,932 (-16.1%)	$1.481M (-32.8%)	0.5%	$97.65	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	19,482 (-2.1%)	$5.478M (+13.6%)	2.0%	$114.16	—	COM	459200101
LFUS	LITTELFUSE INC	9,901 (-12.9%)	$4.507M (+16.8%)	1.7%	$257.89	—	COM	537008104
CVS	CVS HEALTH CORP	2,357 (-77.3%)	$244K (-67.3%)	0.1%	$82.47	—	COM	126650100
GILD	GILEAD SCIENCES INC	6,125 (-30.3%)	$774K (-36.8%)	0.3%	$58.00	—	COM	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	11,661 (-9.8%)	$4.081M (+11.8%)	1.5%	$147.93	—	COM	49338L103
LMT	LOCKHEED MARTIN CORP	678 (-46.9%)	$345K (-55.3%)	0.1%	$361.03	—	COM	539830109
LOW	LOWES COS INC	16,685 (-3.9%)	$3.679M (-10.3%)	1.3%	$41.20	—	COM	548661107
GXO	GXO LOGISTICS INCORPORATED	8,765 (-45.3%)	$444K (-46.5%)	0.2%	$55.31	—	COMMON STOCK	36262G101
FMAO	FARMERS & MERCHANTS BANCORP	115,877 (-5.9%)	$3.543M (+12.2%)	1.3%	$22.20	—	COM	30779N105
NOC	NORTHROP GRUMMAN CORP	703 (-34.8%)	$358K (-51.3%)	0.1%	$462.52	—	COM	666807102
APD	AIR PRODUCTS AND CHEMICALS I	866 (-59.4%)	$254K (-59.0%)	0.1%	$221.78	—	COM	009158106
CAT	CATERPILLAR INC	1,778 (-43.9%)	$1.893M (-15.7%)	0.7%	$226.93	—	COM	149123101
SRE	SEMPRA	5,841 (-35.6%)	$542K (-38.6%)	0.2%	$68.42	—	COM	816851109
JMBS	JANUS DETROIT STR TR	10,683 (-41.0%)	$481K (-41.2%)	0.2%	$50.05	—	HENDERSON MTG	47103U852
PNC	PNC FINL SVCS GROUP INC	1,891 (-50.7%)	$466K (-41.6%)	0.2%	$151.27	—	COM	693475105
LLY	ELI LILLY & CO	1,491 (-7.5%)	$1.788M (+20.6%)	0.7%	$262.20	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,581 (-20.9%)	$1.488M (+21.5%)	0.5%	$435.65	—	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	3,190 (-6.6%)	$927K (-21.4%)	0.3%	$169.16	—	COM	502431109
CSV	CARRIAGE SVCS INC	26,840 (-2.0%)	$1.029M (-17.7%)	0.4%	$20.66	—	COM	143905107
ROK	ROCKWELL AUTOMATION INC	2,332 (-11.4%)	$1.155M (+22.2%)	0.4%	$269.22	—	COM	773903109
MCD	MCDONALDS CORP	4,647 (-1.5%)	$1.256M (-14.3%)	0.5%	$236.03	—	COM	580135101
AMGN	AMGEN INC	3,315 (-17.2%)	$1.2M (-14.8%)	0.4%	$215.39	—	COM	031162100
CERT	CERTARA INC	14,250 (-73.0%)	$93,338 (-69.0%)	0.0%	$11.61	—	COM	15687V109
JPM	JPMORGAN CHASE & CO	8,250 (-2.7%)	$2.7M (+8.2%)	1.0%	$137.02	—	COM	46625H100
ETR	ENTERGY CORP NEW	8,039 (-19.4%)	$923K (-17.6%)	0.3%	$60.75	—	COM	29364G103
BMY	BRISTOL-MYERS SQUIBB CO	5,935 (-31.4%)	$342K (-34.9%)	0.1%	$54.50	—	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	1,086 (-9.2%)	$1.016M (-14.8%)	0.4%	$578.28	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	2,264 (-20.4%)	$1.691M (-8.6%)	0.6%	$602.65	—	TR UNIT	78462F103
ULS	UL SOLUTIONS INC	26,842 (-10.7%)	$2.733M (+6.1%)	1.0%	$43.29	—	CLASS A COM SHS	903731107
AAPL	APPLE INC	14,873 (-9.4%)	$4.304M (+3.3%)	1.6%	$151.25	—	COM	037833100
ROP	ROPER TECHNOLOGIES INC	723 (-32.0%)	$245K (-35.0%)	0.1%	$436.46	—	COM	776696106
MBBB	VANECK ETF TRUST	15,239 (-26.9%)	$326K (-26.9%)	0.1%	$23.14	—	MOODYS ANLYT BBB	92189H854
DLR	DIGITAL RLTY TR INC	8,662 (-5.9%)	$1.556M (-6.2%)	0.6%	$107.50	—	COM	253868103
PKG	PACKAGING CORP AMER	3,553 (-19.7%)	$847K (-9.8%)	0.3%	$129.02	—	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	547 (-28.2%)	$274K (-25.0%)	0.1%	$185.55	—	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,402 (-11.9%)	$535K (-14.5%)	0.2%	$149.78	—	COM	94106L109
WTRG	ESSENTIAL UTILS INC	7,815 (-16.3%)	$299K (-20.4%)	0.1%	$40.40	—	COM	29670G102
SO	SOUTHERN CO	9,119 (-6.7%)	$873K (-7.5%)	0.3%	$61.41	—	COM	842587107
NUE	NUCOR CORP	1,085 (-40.9%)	$242K (-22.1%)	0.1%	$125.71	—	COM	670346105
JNJ	JOHNSON & JOHNSON	3,869 (-9.9%)	$983K (-6.4%)	0.4%	$150.34	—	COM	478160104
GNRC	GENERAC HLDGS INC	1,625 (-27.0%)	$476K (+9.5%)	0.2%	$116.35	—	COM	368736104
SNPS	SYNOPSYS INC	3,556 (-8.8%)	$1.586M (+2.6%)	0.6%	$554.08	—	COM	871607107
BAC	BANK OF AMER CORP	5,205 (-24.7%)	$297K (-12.0%)	0.1%	$34.22	—	COM	060505104
NSC	NORFOLK SOUTHN CORP	2,260 (-3.4%)	$711K (+5.9%)	0.3%	$247.96	—	COM	655844108
GOOGL	ALPHABET INC	14,135 (-19.0%)	$5.051M (+0.7%)	1.8%	$116.79	—	CAP STK CL A	02079K305
TDY	TELEDYNE TECHNOLOGIES INC	1,068 (-13.4%)	$712K (-4.5%)	0.3%	$417.31	—	COM	879360105
CSCO	CISCO SYS INC	9,084 (-35.9%)	$1.067M (-2.9%)	0.4%	$43.70	—	COM	17275R102
DE	DEERE & CO	6,149 (-11.8%)	$3.9M (-0.6%)	1.4%	$289.45	—	COM	244199105
MRK	MERCK & CO INC	8,050 (-8.5%)	$1.034M (-2.2%)	0.4%	$74.06	—	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	5,607 (-6.6%)	$767K (-2.5%)	0.3%	$84.16	—	COM	025537101
TRV	TRAVELERS COMPANIES INC	2,240 (-9.3%)	$739K (+2.6%)	0.3%	$158.94	—	COM	89417E109
HD	HOME DEPOT INC	2,863 (-5.0%)	$1.01M (+1.9%)	0.4%	$304.24	—	COM	437076102
VTI	VANGUARD INDEX FDS	791 (-7.4%)	$293K (+6.8%)	0.1%	$307.35	—	TOTAL STK MKT	922908769
PH	PARKER-HANNIFIN CORP	1,655 (-7.5%)	$1.619M (+1.0%)	0.6%	$300.05	—	COM	701094104
PLD	PROLOGIS INC.	5,007 (-3.8%)	$678K (-1.4%)	0.2%	$107.31	—	COM	74340W103
UNP	UNION PAC CORP	2,311 (-12.2%)	$629K (-1.5%)	0.2%	$205.91	—	COM	907818108
COHR	COHERENT CORP	840 (-40.8%)	$331K (-2.0%)	0.1%	$71.97	—	COM	19247G107
PAYX	PAYCHEX INC	2,555 (-3.9%)	$251K (+2.6%)	0.1%	$109.96	—	COM	704326107
CB	CHUBB LIMITED	752 (-6.2%)	$256K (-2.0%)	0.1%	$196.80	—	COM	H1467J104
SBUX	STARBUCKS CORP	2,961 (-11.9%)	$303K (+0.5%)	0.1%	$62.39	—	COM	855244109

Unchanged Positions (4)

AMZN AMAZON COM INC 3.4%

Value $9.351M Shares 39,230 Est. Cost $126.45 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $544K Shares 400 Est. Cost $514.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $755K Shares 2,790 Est. Cost $89.30 Unrealized —

AON AON PLC 0.2%

Value $440K Shares 1,326 Est. Cost $336.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	39,230	$9.351M	3.4%	$126.45	—	COM	023135106
GWW	WW GRAINGER INC	400	$544K	0.2%	$514.62	—	COM	384802104
ITW	ILLINOIS TOOL WKS INC	2,790	$755K	0.3%	$89.30	—	COM	452308109
AON	AON PLC	1,326	$440K	0.2%	$336.55	—	SHS CL A	G0403H108