Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	20,512	$3.617M	0.7%	$176.32	—	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	7,086	$3.553M	0.7%	$501.36	—	COM	883556102
NOW	SERVICENOW INC	34,251	$3.4M	0.7%	$99.28	—	COM	81762P102
ANET	ARISTA NETWORKS INC	19,740	$3.353M	0.7%	$169.88	—	COM SHS	040413205
COIN	COINBASE GLOBAL INC	20,048	$2.931M	0.6%	$146.19	—	COM CL A	19260Q107
GEV	GE VERNOVA INC	211	$248K	0.1%	$1174.86	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	201	$232K	0.0%	$1154.29	—	COM	595112103
RHP	RYMAN HOSPITALITY PPTYS INC	1,628	$209K	0.0%	$128.55	—	COM	78377T107

Increased Positions (5)

VO VANGUARD INDEX FDS 8.2%

Value $40.29M (+6.0%) Shares 500,094 (+277.8%) Est. Cost $114.34 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.657M (+20.8%) Shares 78,266 (+2.5%) Est. Cost $57.42 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $6.294M (+16.0%) Shares 73,069 (+488.0%) Est. Cost $139.26 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value $1.361M (-17.4%) Shares 75,291 (+3.6%) Est. Cost $42.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.079M (-2.0%) Shares 8,203 (+1.4%) Est. Cost $138.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	500,094 (+277.8%)	$40.29M (+6.0%)	8.2%	$114.34	—	MID CAP ETF	922908629
JQUA	J P MORGAN EXCHANGE TRADED F	78,266 (+2.5%)	$5.657M (+20.8%)	1.1%	$57.42	—	US QUALTY FCTR	46641Q761
VUG	VANGUARD INDEX FDS	73,069 (+488.0%)	$6.294M (+16.0%)	1.3%	$139.26	—	GROWTH ETF	922908736
TTD	THE TRADE DESK INC	75,291 (+3.6%)	$1.361M (-17.4%)	0.3%	$42.70	—	COM CL A	88339J105
AWK	AMERICAN WTR WKS CO INC NEW	8,203 (+1.4%)	$1.079M (-2.0%)	0.2%	$138.05	—	COM	030420103

Exited Positions (6)

ZTS ZOETIS INC 1.5%

Value $7.321M Shares 61,932 Est. Cost $125.46 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $4.959M Shares 48,300 Est. Cost $76.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $2.39M Shares 52,847 Est. Cost $106.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $217K Shares 2,353 Est. Cost $107.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $215K Shares 1,967 Est. Cost $73.34 Unrealized —

WMT WALMART INC 0.0%

Value $209K Shares 1,681 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	61,932	$7.321M	1.5%	$125.46	—	—	98978V103
ABT	ABBOTT LABORATORIES	48,300	$4.959M	1.0%	$76.70	—	—	002824100
PYPL	PAYPAL HLDGS INC	52,847	$2.39M	0.5%	$106.40	—	—	70450Y103
PAYX	PAYCHEX INC	2,353	$217K	0.0%	$107.18	—	—	704326107
ARES	ARES MANAGEMENT CORPORATION	1,967	$215K	0.0%	$73.34	—	—	03990B101
WMT	WALMART INC	1,681	$209K	0.0%	$122.03	—	—	931142103

Decreased Positions (58)

LRCX LAM RESEARCH CORP 6.3%

Value $30.88M (+89.2%) Shares 71,266 (-6.7%) Est. Cost $78.14 Unrealized —

FTNT FORTINET INC 5.1%

Value $25.38M (+77.9%) Shares 165,206 (-5.4%) Est. Cost $68.39 Unrealized —

NFLX NETFLIX INC. 2.0%

Value $9.635M (-30.1%) Shares 134,950 (-5.9%) Est. Cost $97.07 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $27.14M (+17.3%) Shares 75,937 (-5.6%) Est. Cost $163.29 Unrealized —

CME CME GROUP INC 1.8%

Value $9.03M (-29.1%) Shares 40,893 (-5.2%) Est. Cost $145.75 Unrealized —

INTU INTUIT 0.7%

Value $3.456M (-47.7%) Shares 13,243 (-13.4%) Est. Cost $464.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $9.765M (+44.4%) Shares 23,494 (-6.0%) Est. Cost $504.42 Unrealized —

AAPL APPLE INC 5.6%

Value $27.81M (+10.0%) Shares 96,103 (-3.5%) Est. Cost $139.00 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $24.58M (+9.2%) Shares 103,117 (-4.6%) Est. Cost $135.74 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $23.82M (+9.4%) Shares 119,069 (-4.6%) Est. Cost $93.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 3.5%

Value $17.36M (+12.9%) Shares 35,345 (-4.2%) Est. Cost $126.35 Unrealized —

DHI D R HORTON INC 0.9%

Value $4.619M (-28.1%) Shares 28,360 (-39.4%) Est. Cost $92.99 Unrealized —

ADBE ADOBE INC 1.5%

Value $7.187M (-17.9%) Shares 35,054 (-2.7%) Est. Cost $357.91 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.983M (-43.4%) Shares 5,476 (-45.0%) Est. Cost $224.89 Unrealized —

EOG EOG RES INC 0.9%

Value $4.207M (-25.9%) Shares 32,427 (-17.5%) Est. Cost $97.99 Unrealized —

PEP PEPSICO INC 1.3%

Value $6.173M (-16.1%) Shares 45,590 (-3.8%) Est. Cost $106.21 Unrealized —

XBI SPDR SERIES TRUST 1.7%

Value $8.255M (+15.5%) Shares 52,163 (-6.8%) Est. Cost $90.62 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.507M (+28.7%) Shares 3,758 (-1.3%) Est. Cost $955.55 Unrealized —

FSLR FIRST SOLAR INC 1.6%

Value $7.811M (+14.5%) Shares 33,104 (-4.3%) Est. Cost $92.08 Unrealized —

ULTA ULTA BEAUTY INC 1.1%

Value $5.511M (-14.8%) Shares 12,220 (-1.3%) Est. Cost $315.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.4%

Value $11.88M (+8.1%) Shares 131,371 (-4.3%) Est. Cost $69.57 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $30.06M (-2.6%) Shares 80,597 (-3.3%) Est. Cost $174.70 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value $10.02M (-6.9%) Shares 24,600 (-2.8%) Est. Cost $307.99 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $12.51M (+6.2%) Shares 38,230 (-4.6%) Est. Cost $96.44 Unrealized —

WM WASTE MGMT INC DEL 2.2%

Value $10.6M (-5.9%) Shares 47,571 (-3.0%) Est. Cost $90.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $7.927M (+7.6%) Shares 15,958 (-3.3%) Est. Cost $306.40 Unrealized —

IVV ISHARES TR 0.9%

Value $4.252M (+10.6%) Shares 5,678 (-3.5%) Est. Cost $331.31 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.5%

Value $2.552M (+16.5%) Shares 27,019 (-1.3%) Est. Cost $69.66 Unrealized —

PINS PINTEREST INC 0.6%

Value $2.794M (+9.4%) Shares 132,858 (-4.6%) Est. Cost $28.64 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value $6.889M (-3.2%) Shares 95,466 (-3.5%) Est. Cost $82.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $275K (-37.7%) Shares 2,642 (-20.9%) Est. Cost $100.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $328K (-26.0%) Shares 8,911 (-23.9%) Est. Cost $25.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $822K (+16.2%) Shares 2,326 (-5.7%) Est. Cost $181.00 Unrealized —

DXCM DEXCOM INC 0.6%

Value $2.914M (+3.7%) Shares 43,272 (-3.3%) Est. Cost $79.87 Unrealized —

WELL WELLTOWER INC 0.2%

Value $982K (+10.8%) Shares 4,328 (-3.5%) Est. Cost $79.89 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $297K (-23.8%) Shares 3,655 (-24.0%) Est. Cost $55.03 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $316K (-22.6%) Shares 7,719 (-24.5%) Est. Cost $20.43 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $340K (+23.3%) Shares 3,285 (-14.4%) Est. Cost $78.67 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $365K (-14.4%) Shares 2,491 (-15.7%) Est. Cost $100.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $293K (-16.9%) Shares 1,420 (-20.9%) Est. Cost $162.28 Unrealized —

ESGD ISHARES TR 0.1%

Value $420K (-11.1%) Shares 4,089 (-17.3%) Est. Cost $56.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $459K (-9.6%) Shares 1,824 (-21.9%) Est. Cost $147.76 Unrealized —

IWR ISHARES TR 0.3%

Value $1.623M (+3.0%) Shares 14,713 (-9.2%) Est. Cost $73.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.024M (-4.3%) Shares 4,031 (-7.9%) Est. Cost $146.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $232K (-16.3%) Shares 659 (-21.9%) Est. Cost $287.57 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value $14.18M (-0.3%) Shares 27,611 (-3.0%) Est. Cost $264.71 Unrealized —

WSO WATSCO INC 0.0%

Value $210K (-16.4%) Shares 504 (-27.1%) Est. Cost $380.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $376K (-9.7%) Shares 2,078 (-17.5%) Est. Cost $165.18 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $578K (+5.8%) Shares 3,704 (-14.1%) Est. Cost $97.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $445K (-6.4%) Shares 2,131 (-26.3%) Est. Cost $82.16 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $242K (-10.9%) Shares 1,066 (-22.1%) Est. Cost $215.73 Unrealized —

SNA SNAP ON INC 0.1%

Value $297K (-8.6%) Shares 737 (-17.5%) Est. Cost $226.26 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $250K (+11.2%) Shares 839 (-27.5%) Est. Cost $206.27 Unrealized —

LIN LINDE PLC 1.5%

Value $7.392M (-0.3%) Shares 14,244 (-4.8%) Est. Cost $337.52 Unrealized —

UL UNILEVER PLC 0.1%

Value $267K (-7.1%) Shares 4,441 (-12.0%) Est. Cost $56.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $562K (+2.8%) Shares 2,512 (-14.2%) Est. Cost $165.67 Unrealized —

CMI CUMMINS INC 0.1%

Value $486K (-1.6%) Shares 681 (-25.7%) Est. Cost $231.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value $602K (-0.5%) Shares 1,594 (-18.5%) Est. Cost $153.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	71,266 (-6.7%)	$30.88M (+89.2%)	6.3%	$78.14	—	COM NEW	512807306
FTNT	FORTINET INC	165,206 (-5.4%)	$25.38M (+77.9%)	5.1%	$68.39	—	COM	34959E109
NFLX	NETFLIX INC.	134,950 (-5.9%)	$9.635M (-30.1%)	2.0%	$97.07	—	COM	64110L106
GOOGL	ALPHABET INC	75,937 (-5.6%)	$27.14M (+17.3%)	5.5%	$163.29	—	CAP STK CL A	02079K305
CME	CME GROUP INC	40,893 (-5.2%)	$9.03M (-29.1%)	1.8%	$145.75	—	COM	12572Q105
INTU	INTUIT	13,243 (-13.4%)	$3.456M (-47.7%)	0.7%	$464.67	—	COM	461202103
UNH	UNITEDHEALTH GROUP INC	23,494 (-6.0%)	$9.765M (+44.4%)	2.0%	$504.42	—	COM	91324P102
AAPL	APPLE INC	96,103 (-3.5%)	$27.81M (+10.0%)	5.6%	$139.00	—	COM	037833100
AMZN	AMAZON COM INC	103,117 (-4.6%)	$24.58M (+9.2%)	5.0%	$135.74	—	COM	023135106
NVDA	NVIDIA CORPORATION	119,069 (-4.6%)	$23.82M (+9.4%)	4.8%	$93.24	—	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	35,345 (-4.2%)	$17.36M (+12.9%)	3.5%	$126.35	—	SHS	G8994E103
DHI	D R HORTON INC	28,360 (-39.4%)	$4.619M (-28.1%)	0.9%	$92.99	—	COM	23331A109
ADBE	ADOBE INC	35,054 (-2.7%)	$7.187M (-17.9%)	1.5%	$357.91	—	COM	00724F101
AMGN	AMGEN INC	5,476 (-45.0%)	$1.983M (-43.4%)	0.4%	$224.89	—	COM	031162100
EOG	EOG RES INC	32,427 (-17.5%)	$4.207M (-25.9%)	0.9%	$97.99	—	COM	26875P101
PEP	PEPSICO INC	45,590 (-3.8%)	$6.173M (-16.1%)	1.3%	$106.21	—	COM	713448108
XBI	SPDR SERIES TRUST	52,163 (-6.8%)	$8.255M (+15.5%)	1.7%	$90.62	—	ST STR SP BIOT	78464A870
LLY	ELI LILLY & CO	3,758 (-1.3%)	$4.507M (+28.7%)	0.9%	$955.55	—	COM	532457108
FSLR	FIRST SOLAR INC	33,104 (-4.3%)	$7.811M (+14.5%)	1.6%	$92.08	—	COM	336433107
ULTA	ULTA BEAUTY INC	12,220 (-1.3%)	$5.511M (-14.8%)	1.1%	$315.77	—	COM	90384S303
EW	EDWARDS LIFESCIENCES CORP	131,371 (-4.3%)	$11.88M (+8.1%)	2.4%	$69.57	—	COM	28176E108
MSFT	MICROSOFT CORP	80,597 (-3.3%)	$30.06M (-2.6%)	6.1%	$174.70	—	COM	594918104
SPGI	S&P GLOBAL INC	24,600 (-2.8%)	$10.02M (-6.9%)	2.0%	$307.99	—	COM	78409V104
JPM	JPMORGAN CHASE & CO	38,230 (-4.6%)	$12.51M (+6.2%)	2.5%	$96.44	—	COM	46625H100
WM	WASTE MGMT INC DEL	47,571 (-3.0%)	$10.6M (-5.9%)	2.2%	$90.01	—	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	15,958 (-3.3%)	$7.927M (+7.6%)	1.6%	$306.40	—	COM	92532F100
IVV	ISHARES TR	5,678 (-3.5%)	$4.252M (+10.6%)	0.9%	$331.31	—	CORE S&P500 ETF	464287200
CVLC	MORGAN STANLEY ETF TRUST	27,019 (-1.3%)	$2.552M (+16.5%)	0.5%	$69.66	—	CALVERT US LARCP	61774R205
PINS	PINTEREST INC	132,858 (-4.6%)	$2.794M (+9.4%)	0.6%	$28.64	—	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	95,466 (-3.5%)	$6.889M (-3.2%)	1.4%	$82.41	—	COM	90353T100
COP	CONOCOPHILLIPS	2,642 (-20.9%)	$275K (-37.7%)	0.1%	$100.76	—	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	8,911 (-23.9%)	$328K (-26.0%)	0.1%	$25.90	—	COM	293792107
GOOG	ALPHABET INC	2,326 (-5.7%)	$822K (+16.2%)	0.2%	$181.00	—	CAP STK CL C	02079K107
DXCM	DEXCOM INC	43,272 (-3.3%)	$2.914M (+3.7%)	0.6%	$79.87	—	COM	252131107
WELL	WELLTOWER INC	4,328 (-3.5%)	$982K (+10.8%)	0.2%	$79.89	—	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,655 (-24.0%)	$297K (-23.8%)	0.1%	$55.03	—	COM	744573106
ORI	OLD REP INTL CORP	7,719 (-24.5%)	$316K (-22.6%)	0.1%	$20.43	—	COM	680223104
CVS	CVS HEALTH CORP	3,285 (-14.4%)	$340K (+23.3%)	0.1%	$78.67	—	COM	126650100
PG	PROCTER & GAMBLE CO	2,491 (-15.7%)	$365K (-14.4%)	0.1%	$100.77	—	COM	742718109
DRI	DARDEN RESTAURANTS INC	1,420 (-20.9%)	$293K (-16.9%)	0.1%	$162.28	—	COM	237194105
ESGD	ISHARES TR	4,089 (-17.3%)	$420K (-11.1%)	0.1%	$56.13	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	1,824 (-21.9%)	$459K (-9.6%)	0.1%	$147.76	—	COM	00287Y109
IWR	ISHARES TR	14,713 (-9.2%)	$1.623M (+3.0%)	0.3%	$73.92	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	4,031 (-7.9%)	$1.024M (-4.3%)	0.2%	$146.07	—	COM	478160104
HD	HOME DEPOT INC	659 (-21.9%)	$232K (-16.3%)	0.0%	$287.57	—	COM	437076102
MA	MASTERCARD INCORPORATED	27,611 (-3.0%)	$14.18M (-0.3%)	2.9%	$264.71	—	CL A	57636Q104
WSO	WATSCO INC	504 (-27.1%)	$210K (-16.4%)	0.0%	$380.86	—	COM	942622200
PM	PHILIP MORRIS INTL INC	2,078 (-17.5%)	$376K (-9.7%)	0.1%	$165.18	—	COM	718172109
LAMR	LAMAR ADVERTISING CO	3,704 (-14.1%)	$578K (+5.8%)	0.1%	$97.24	—	CL A	512816109
MS	MORGAN STANLEY	2,131 (-26.3%)	$445K (-6.4%)	0.1%	$82.16	—	COM NEW	617446448
DKS	DICKS SPORTING GOODS INC	1,066 (-22.1%)	$242K (-10.9%)	0.0%	$215.73	—	COM	253393102
SNA	SNAP ON INC	737 (-17.5%)	$297K (-8.6%)	0.1%	$226.26	—	COM	833034101
TXN	TEXAS INSTRS INC	839 (-27.5%)	$250K (+11.2%)	0.1%	$206.27	—	COM	882508104
LIN	LINDE PLC	14,244 (-4.8%)	$7.392M (-0.3%)	1.5%	$337.52	—	SHS	G54950103
UL	UNILEVER PLC	4,441 (-12.0%)	$267K (-7.1%)	0.1%	$56.97	—	SPON ADR NEW	904767803
SPG	SIMON PPTY GROUP INC NEW	2,512 (-14.2%)	$562K (+2.8%)	0.1%	$165.67	—	COM	828806109
CMI	CUMMINS INC	681 (-25.7%)	$486K (-1.6%)	0.1%	$231.17	—	COM	231021106
AVGO	BROADCOM INC	1,594 (-18.5%)	$602K (-0.5%)	0.1%	$153.87	—	COM	11135F101

Unchanged Positions (32)

SPYM SPDR SERIES TRUST 0.5%

Value $2.227M Shares 25,338 Est. Cost $65.76 Unrealized —

XYL XYLEM INC 1.4%

Value $6.941M Shares 58,714 Est. Cost $73.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $376K Shares 3,200 Est. Cost $60.10 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $405K Shares 2,194 Est. Cost $95.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.701M Shares 10,765 Est. Cost $108.21 Unrealized —

WCC WESCO INTL INC 0.1%

Value $494K Shares 1,429 Est. Cost $186.14 Unrealized —

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

Value $694K Shares 930 Est. Cost $289.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $756K Shares 2,040 Est. Cost $151.55 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.521M Shares 5,458 Est. Cost $145.50 Unrealized —

V VISA INC 0.1%

Value $639K Shares 1,863 Est. Cost $190.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.109M Shares 1,186 Est. Cost $397.44 Unrealized —

IEMG ISHARES INC 0.1%

Value $454K Shares 5,480 Est. Cost $55.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $478K Shares 1,291 Est. Cost $201.78 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $460K Shares 4,498 Est. Cost $100.99 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $706K Shares 4,100 Est. Cost $101.69 Unrealized —

IWB ISHARES TR 0.1%

Value $392K Shares 957 Est. Cost $251.63 Unrealized —

IEFA ISHARES TR 0.2%

Value $823K Shares 8,520 Est. Cost $77.53 Unrealized —

PFE PFIZER INC 0.1%

Value $265K Shares 11,000 Est. Cost $24.14 Unrealized —

KO COCA COLA CO 0.1%

Value $624K Shares 7,680 Est. Cost $56.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $476K Shares 3,000 Est. Cost $136.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $726K Shares 22,885 Est. Cost $43.21 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $406K Shares 3,600 Est. Cost $75.24 Unrealized —

EFA ISHARES TR 0.0%

Value $229K Shares 2,203 Est. Cost $90.61 Unrealized —

PCAR PACCAR INC 0.1%

Value $335K Shares 2,787 Est. Cost $47.33 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $239K Shares 6,250 Est. Cost $45.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $252K Shares 503 Est. Cost $321.75 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $261K Shares 3,000 Est. Cost $60.36 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $401K Shares 2,050 Est. Cost $153.36 Unrealized —

META META PLATFORMS INC 0.0%

Value $217K Shares 386 Est. Cost $643.25 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $546K Shares 2,420 Est. Cost $191.57 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $207K Shares 5,500 Est. Cost $37.10 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $159K Shares 34,400 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	25,338	$2.227M	0.5%	$65.76	—	ST STR P500ETF	78464A854
XYL	XYLEM INC	58,714	$6.941M	1.4%	$73.09	—	COM	98419M100
CSCO	CISCO SYS INC	3,200	$376K	0.1%	$60.10	—	COM	17275R102
QCOM	QUALCOMM INC	2,194	$405K	0.1%	$95.14	—	COM	747525103
VYM	VANGUARD WHITEHALL FDS	10,765	$1.701M	0.3%	$108.21	—	HIGH DIV YLD	921946406
WCC	WESCO INTL INC	1,429	$494K	0.1%	$186.14	—	COM	95082P105
SPY	STATE STR SPDR S&P 500 ETF T	930	$694K	0.1%	$289.75	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	2,040	$756K	0.2%	$151.55	—	CL A	571903202
ECL	ECOLAB INC	5,458	$1.521M	0.3%	$145.50	—	COM	278865100
V	VISA INC	1,863	$639K	0.1%	$190.98	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,186	$1.109M	0.2%	$397.44	—	COM	22160K105
IEMG	ISHARES INC	5,480	$454K	0.1%	$55.15	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,291	$478K	0.1%	$201.78	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	4,498	$460K	0.1%	$100.99	—	COM	855244109
ATO	ATMOS ENERGY CORP	4,100	$706K	0.1%	$101.69	—	COM	049560105
IWB	ISHARES TR	957	$392K	0.1%	$251.63	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	8,520	$823K	0.2%	$77.53	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	11,000	$265K	0.1%	$24.14	—	COM	717081103
KO	COCA COLA CO	7,680	$624K	0.1%	$56.63	—	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,000	$476K	0.1%	$136.42	—	ST STR CARE ETF	81369Y209
SCHD	SCHWAB STRATEGIC TR	22,885	$726K	0.1%	$43.21	—	US DIVIDEND EQ	808524797
ALSN	ALLISON TRANSMISSION HLDGS I	3,600	$406K	0.1%	$75.24	—	COM	01973R101
EFA	ISHARES TR	2,203	$229K	0.0%	$90.61	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC	2,787	$335K	0.1%	$47.33	—	COM	693718108
WTRG	ESSENTIAL UTILS INC	6,250	$239K	0.0%	$45.27	—	COM	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$252K	0.1%	$321.75	—	CL B NEW	084670702
OKE	ONEOK INC NEW	3,000	$261K	0.1%	$60.36	—	COM	682680103
VPU	VANGUARD WORLD FD	2,050	$401K	0.1%	$153.36	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	386	$217K	0.0%	$643.25	—	CL A	30303M102
VDC	VANGUARD WORLD FD	2,420	$546K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
GSL	GLOBAL SHIP LEASE INC	5,500	$207K	0.0%	$37.10	—	COM CL A	Y27183600
MPT	MEDICAL PROPERTIES TRUST INC	34,400	$159K	0.0%	$9.55	—	COM	58463J304