JGP Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	156,074	$10,874	1.1%	$69.67	—	US SMALL CAP ETF	25434V500
IDEV	ISHARES TR	39,124	$3,227	0.3%	$82.48	—	CORE MSCI INTL	46435G326
TPL	TEXAS PACIFIC LAND CORPORATI	10,098	$2,900	0.3%	$305.03	0.0%	COM	88262P102
DCI	DONALDSON INC	18,554	$1,645	0.2%	$86.42	0.0%	COM	257651109
USMV	ISHARES TR	7,450	$701	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TAX-MANAGED GLOB	52,500	$500	0.1%	$9.53	—	COM	27829F108
—	EATON VANCE TAX ADVT DIV INC	18,938	$477	0.0%	$25.18	—	COM	27828G107
QCOM	QUALCOMM INC	2,720	$465	0.0%	$170.79	0.0%	COM	747525103
SNY	SANOFI SA	8,320	$403	0.0%	$48.46	—	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	1,981	$385	0.0%	$189.55	0.0%	COM	075887109
MU	MICRON TECHNOLOGY INC	1,238	$353	0.0%	$229.35	0.0%	COM	595112103
EFA	ISHARES TR	3,496	$336	0.0%	$96.03	—	MSCI EAFE ETF	464287465
NUBD	NUSHARES ETF TR	14,798	$331	0.0%	$22.35	—	NUVEEN ESG US	67092P870
ADBE	ADOBE INC	932	$326	0.0%	$340.09	0.0%	COM	00724F101
EWG	ISHARES INC	7,490	$318	0.0%	$42.50	—	MSCI GERMANY ETF	464286806
NULV	NUSHARES ETF TR	6,067	$273	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
ESGD	ISHARES TR	2,792	$265	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
EWA	ISHARES INC	9,868	$258	0.0%	$26.19	—	MSCI AUST ETF	464286103
GEV	GE VERNOVA INC	391	$256	0.0%	$609.04	0.0%	COM	36828A101
EWU	ISHARES TR	5,747	$253	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
BK	BANK NEW YORK MELLON CORP	2,126	$247	0.0%	$110.50	0.0%	COM	064058100
EWC	ISHARES INC	4,492	$242	0.0%	$53.93	—	MSCI CDA ETF	464286509
AMD	ADVANCED MICRO DEVICES INC	1,127	$241	0.0%	$224.60	0.0%	COM	007903107
VXF	VANGUARD INDEX FDS	1,140	$238	0.0%	$209.12	—	EXTEND MKT ETF	922908652
COF	CAPITAL ONE FINL CORP	956	$232	0.0%	$222.19	0.0%	COM	14040H105
TTE	TOTALENERGIES SE	3,530	$231	0.0%	$63.23	0.0%	ACT	F92124100
—	GAMCO GLOBAL GOLD NAT RES &	43,345	$224	0.0%	$5.16	—	COM SH BEN INT	36465A109
EFG	ISHARES TR	1,958	$223	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	1,902	$222	0.0%	$103.64	0.0%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	454	$213	0.0%	$509.22	0.0%	CL A	22788C105
GILD	GILEAD SCIENCES INC	1,685	$207	0.0%	$120.88	0.0%	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	3,304	$206	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858
BSX	BOSTON SCIENTIFIC CORP	2,101	$200	0.0%	$98.04	0.0%	COM	101137107
FLUX	FLUX PWR HLDGS INC	58,166	$74	0.0%	$2.95	0.0%	COM NEW	344057302

Increased Positions (101)

IVV ISHARES TR 11.3%

Value ($000) $108,478 (+14.9%) Shares 158,376 (+12.8%) Est. Cost $578.81 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $63,001 (+11.5%) Shares 231,740 (+5.4%) Est. Cost $112.11 Unrealized +139.4%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $10,894 (+40.5%) Shares 58,415 (+42.3%) Est. Cost $122.48 Unrealized +52.0%

ITOT ISHARES TR 4.4%

Value ($000) $42,463 (+6.8%) Shares 285,582 (+5.1%) Est. Cost $105.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $16,515 (-9.2%) Shares 64,203 (+2.3%) Est. Cost $155.46 Unrealized +70.4%

DGRO ISHARES TR 3.6%

Value ($000) $34,851 (+4.7%) Shares 502,029 (+2.9%) Est. Cost $60.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,707 (+72.9%) Shares 5,436 (+69.7%) Est. Cost $594.10 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $3,465 (-30.4%) Shares 17,776 (+3.1%) Est. Cost $95.73 Unrealized +148.7%

WMT WALMART INC 1.5%

Value ($000) $14,211 (+10.9%) Shares 127,560 (+1.2%) Est. Cost $48.24 Unrealized +122.2%

GWW WW GRAINGER INC 1.5%

Value ($000) $14,370 (+9.7%) Shares 14,241 (+3.7%) Est. Cost $380.75 Unrealized +154.5%

LEN LENNAR CORP 0.7%

Value ($000) $6,283 (-16.7%) Shares 61,122 (+4.0%) Est. Cost $73.67 Unrealized +63.8%

PNC PNC FINL SVCS GROUP INC 2.1%

Value ($000) $20,139 (+6.6%) Shares 96,483 (+1.2%) Est. Cost $133.59 Unrealized +44.3%

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $13,796 (-7.9%) Shares 275,867 (+3.6%) Est. Cost $51.52 Unrealized +4.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,832 (+29.0%) Shares 15,438 (+1.3%) Est. Cost $121.32 Unrealized +135.4%

MBB ISHARES TR 0.4%

Value ($000) $3,647 (+41.3%) Shares 38,296 (+41.3%) Est. Cost $94.04 Unrealized —

FIX COMFORT SYS USA INC 0.9%

Value ($000) $8,745 (+13.4%) Shares 9,370 (+1.2%) Est. Cost $680.08 Unrealized +35.7%

AGG ISHARES TR 0.6%

Value ($000) $5,889 (+21.1%) Shares 58,960 (+21.6%) Est. Cost $99.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $8,820 (+12.8%) Shares 42,619 (+1.4%) Est. Cost $128.63 Unrealized +53.2%

USIG ISHARES TR 0.1%

Value ($000) $1,378 (+232.8%) Shares 26,625 (+235.7%) Est. Cost $51.90 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $3,896 (+23.5%) Shares 47,039 (+23.5%) Est. Cost $82.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $3,332 (+26.8%) Shares 13,173 (+25.0%) Est. Cost $212.82 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $2,289 (+38.6%) Shares 27,048 (+36.6%) Est. Cost $78.73 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $38,592 (-1.6%) Shares 79,799 (+5.0%) Est. Cost $173.05 Unrealized +189.3%

SLQD ISHARES TR 0.3%

Value ($000) $2,843 (+25.5%) Shares 56,071 (+25.6%) Est. Cost $50.30 Unrealized —

ISTB ISHARES TR 0.7%

Value ($000) $6,967 (+8.9%) Shares 142,905 (+8.9%) Est. Cost $48.70 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,859 (+36.7%) Shares 1,730 (+4.3%) Est. Cost $322.54 Unrealized +196.3%

ABT ABBOTT LABS 1.1%

Value ($000) $10,818 (-4.2%) Shares 86,345 (+1.7%) Est. Cost $78.82 Unrealized +61.5%

ILCG ISHARES TR 0.1%

Value ($000) $1,427 (+45.6%) Shares 13,712 (+46.8%) Est. Cost $100.73 Unrealized —

SCI SERVICE CORP INTL 0.8%

Value ($000) $7,943 (-4.5%) Shares 101,870 (+1.8%) Est. Cost $67.03 Unrealized +19.3%

EWJ ISHARES INC 0.1%

Value ($000) $1,233 (+43.7%) Shares 15,272 (+42.6%) Est. Cost $70.96 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $2,156 (+20.6%) Shares 4,224 (+2.2%) Est. Cost $232.39 Unrealized +100.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,620 (+29.3%) Shares 9,114 (+36.1%) Est. Cost $80.43 Unrealized +125.1%

IWM ISHARES TR 0.1%

Value ($000) $633 (+107.9%) Shares 2,572 (+106.1%) Est. Cost $206.75 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $5,513 (+6.3%) Shares 23,886 (+2.4%) Est. Cost $133.31 Unrealized +71.6%

PEP PEPSICO INC 0.6%

Value ($000) $5,691 (+5.8%) Shares 39,654 (+4.9%) Est. Cost $104.65 Unrealized +39.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,220 (+34.1%) Shares 2,154 (+4.9%) Est. Cost $398.77 Unrealized +33.5%

STIP ISHARES TR 0.1%

Value ($000) $1,326 (+28.6%) Shares 12,950 (+29.6%) Est. Cost $101.92 Unrealized —

WSM WILLIAMS SONOMA INC 0.8%

Value ($000) $7,228 (-3.7%) Shares 40,475 (+5.7%) Est. Cost $172.44 Unrealized +8.6%

IEMG ISHARES INC 0.4%

Value ($000) $3,523 (+8.1%) Shares 52,412 (+7.3%) Est. Cost $54.42 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $3,847 (+6.9%) Shares 76,920 (+9.7%) Est. Cost $51.38 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $955 (-20.5%) Shares 10,185 (+886.0%) Est. Cost $103.45 Unrealized +4.2%

HD HOME DEPOT INC 0.5%

Value ($000) $4,342 (-5.2%) Shares 12,617 (+8.8%) Est. Cost $208.54 Unrealized +74.8%

INTC INTEL CORP 0.1%

Value ($000) $928 (+33.3%) Shares 25,149 (+34.8%) Est. Cost $40.30 Unrealized -6.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,022 (+28.8%) Shares 3,809 (+17.3%) Est. Cost $255.74 Unrealized -0.7%

MRK MERCK & CO INC 0.1%

Value ($000) $1,373 (+19.3%) Shares 13,040 (+1.5%) Est. Cost $80.14 Unrealized +16.3%

IEI ISHARES TR 0.1%

Value ($000) $555 (+62.3%) Shares 4,648 (+62.5%) Est. Cost $118.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,125 (+21.2%) Shares 3,700 (+14.9%) Est. Cost $186.11 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $585 (+46.2%) Shares 4,821 (+41.9%) Est. Cost $92.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $499 (+58.6%) Shares 1,258 (+42.0%) Est. Cost $320.13 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $413 (+78.3%) Shares 4,250 (+53.2%) Est. Cost $88.28 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $396 (+82.8%) Shares 1,285 (+77.7%) Est. Cost $284.98 Unrealized +5.5%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $7,088 (-2.4%) Shares 49,457 (+3.5%) Est. Cost $82.78 Unrealized +77.8%

KO COCA COLA CO 0.2%

Value ($000) $1,681 (+11.7%) Shares 24,052 (+5.6%) Est. Cost $45.80 Unrealized +51.5%

LRGF ISHARES TR 0.1%

Value ($000) $713 (+31.4%) Shares 10,263 (+31.3%) Est. Cost $62.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,303 (+15.0%) Shares 16,917 (+2.0%) Est. Cost $40.11 Unrealized +84.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $367 (+80.5%) Shares 1,272 (+86.5%) Est. Cost $281.87 Unrealized +2.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $920 (+20.5%) Shares 16,731 (+10.6%) Est. Cost $34.12 Unrealized +54.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $520 (+34.1%) Shares 829 (+31.6%) Est. Cost $539.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,821 (-3.3%) Shares 4,431 (+2.8%) Est. Cost $373.86 Unrealized +142.3%

USB US BANCORP DEL 0.1%

Value ($000) $1,056 (+13.3%) Shares 19,796 (+1.7%) Est. Cost $37.88 Unrealized +28.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $419 (+40.8%) Shares 731 (+20.6%) Est. Cost $369.26 Unrealized +50.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,361 (+9.1%) Shares 2,216 (+7.6%) Est. Cost $408.36 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $1,087 (+11.6%) Shares 2,448 (+6.4%) Est. Cost $365.52 Unrealized +19.6%

TSLA TESLA INC 0.2%

Value ($000) $1,794 (+6.5%) Shares 3,990 (+3.2%) Est. Cost $270.31 Unrealized +64.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,547 (-6.4%) Shares 2,344 (+3.1%) Est. Cost $364.20 Unrealized +83.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $698 (+17.6%) Shares 4,078 (+1.0%) Est. Cost $78.88 Unrealized +97.0%

AFL AFLAC INC 0.9%

Value ($000) $8,924 (+1.2%) Shares 80,925 (+1.5%) Est. Cost $44.86 Unrealized +144.9%

RMD RESMED INC 0.1%

Value ($000) $1,083 (-8.4%) Shares 4,495 (+5.2%) Est. Cost $206.97 Unrealized +23.4%

NVS NOVARTIS AG 0.0%

Value ($000) $335 (+41.2%) Shares 2,430 (+34.1%) Est. Cost $132.72 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $752 (+14.8%) Shares 703 (+10.5%) Est. Cost $790.46 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $490 (+24.4%) Shares 2,758 (+8.8%) Est. Cost $79.97 Unrealized +108.2%

NULG NUSHARES ETF TR 0.0%

Value ($000) $319 (+39.7%) Shares 3,261 (+42.5%) Est. Cost $99.21 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $564 (+19.1%) Shares 9,387 (+32.8%) Est. Cost $57.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,267 (+7.2%) Shares 3,661 (+4.8%) Est. Cost $168.11 Unrealized +112.4%

INDA ISHARES TR 0.0%

Value ($000) $401 (+25.9%) Shares 7,425 (+21.8%) Est. Cost $51.99 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $987 (+9.0%) Shares 6,132 (+2.5%) Est. Cost $58.72 Unrealized +173.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $983 (-7.6%) Shares 3,145 (+2.6%) Est. Cost $295.75 Unrealized +10.3%

SMLF ISHARES TR 0.0%

Value ($000) $300 (+36.3%) Shares 4,004 (+36.1%) Est. Cost $74.82 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $533 (+17.3%) Shares 8,072 (+16.5%) Est. Cost $82.49 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $520 (+16.2%) Shares 5,320 (+6.4%) Est. Cost $109.16 Unrealized -16.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $357 (-15.9%) Shares 7,187 (+16.5%) Est. Cost $62.25 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $456 (+15.7%) Shares 4,733 (+16.5%) Est. Cost $90.43 Unrealized —

V VISA INC 0.2%

Value ($000) $1,678 (+2.9%) Shares 4,784 (+1.5%) Est. Cost $207.51 Unrealized +64.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $340 (+14.8%) Shares 918 (+2.6%) Est. Cost $249.59 Unrealized +43.0%

FTNT FORTINET INC 0.1%

Value ($000) $1,175 (-3.3%) Shares 14,802 (+5.1%) Est. Cost $59.37 Unrealized +39.7%

NOK NOKIA CORP 0.0%

Value ($000) $95 (+66.1%) Shares 14,735 (+25.3%) Est. Cost $5.20 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $243 (+15.8%) Shares 1,579 (+7.4%) Est. Cost $133.34 Unrealized +10.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $869 (-3.5%) Shares 21,348 (+2.8%) Est. Cost $33.84 Unrealized +19.6%

SNA SNAP ON INC 0.1%

Value ($000) $1,166 (+2.6%) Shares 3,383 (+3.9%) Est. Cost $225.38 Unrealized +51.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $517 (+5.4%) Shares 1,745 (+2.0%) Est. Cost $151.40 Unrealized +97.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $535 (+4.3%) Shares 1,097 (+3.3%) Est. Cost $417.69 Unrealized —

MEM MATTHEWS ASIA FDS 0.6%

Value ($000) $5,522 (-0.3%) Shares 154,216 (+2.2%) Est. Cost $29.43 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $564 (+3.1%) Shares 4,690 (+2.6%) Est. Cost $111.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $274 (-5.5%) Shares 1,489 (+7.4%) Est. Cost $173.26 Unrealized +16.4%

CPRT COPART INC 0.1%

Value ($000) $894 (-1.0%) Shares 22,845 (+12.7%) Est. Cost $39.29 Unrealized +5.5%

IWF ISHARES TR 0.0%

Value ($000) $411 (+2.0%) Shares 868 (+1.6%) Est. Cost $285.10 Unrealized —

INTU INTUIT 1.1%

Value ($000) $10,641 (+0.1%) Shares 16,063 (+3.0%) Est. Cost $622.89 Unrealized +6.1%

IDA IDACORP INC 0.0%

Value ($000) $242 (-2.7%) Shares 1,915 (+1.4%) Est. Cost $110.19 Unrealized +18.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $536 (+0.6%) Shares 3,720 (+100.0%) Est. Cost $143.33 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $614 (-0.5%) Shares 24,655 (+8.2%) Est. Cost $27.07 Unrealized -7.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,029 (-0.0%) Shares 5,548 (+7.5%) Est. Cost $134.29 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,376 (+12.8%)	$108,478 (+14.9%)	11.3%	$578.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	231,740 (+5.4%)	$63,001 (+11.5%)	6.6%	$112.11	+139.4%	COM	037833100
NVDA	NVIDIA CORPORATION	58,415 (+42.3%)	$10,894 (+40.5%)	1.1%	$122.48	+52.0%	COM	67066G104
ITOT	ISHARES TR	285,582 (+5.1%)	$42,463 (+6.8%)	4.4%	$105.36	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	64,203 (+2.3%)	$16,515 (-9.2%)	1.7%	$155.46	+70.4%	COM	053015103
DGRO	ISHARES TR	502,029 (+2.9%)	$34,851 (+4.7%)	3.6%	$60.13	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	5,436 (+69.7%)	$3,707 (+72.9%)	0.4%	$594.10	—	TR UNIT	78462F103
ORCL	ORACLE CORP	17,776 (+3.1%)	$3,465 (-30.4%)	0.4%	$95.73	+148.7%	COM	68389X105
WMT	WALMART INC	127,560 (+1.2%)	$14,211 (+10.9%)	1.5%	$48.24	+122.2%	COM	931142103
GWW	WW GRAINGER INC	14,241 (+3.7%)	$14,370 (+9.7%)	1.5%	$380.75	+154.5%	COM	384802104
LEN	LENNAR CORP	61,122 (+4.0%)	$6,283 (-16.7%)	0.7%	$73.67	+63.8%	CL A	526057104
PNC	PNC FINL SVCS GROUP INC	96,483 (+1.2%)	$20,139 (+6.6%)	2.1%	$133.59	+44.3%	COM	693475105
TSCO	TRACTOR SUPPLY CO	275,867 (+3.6%)	$13,796 (-7.9%)	1.4%	$51.52	+4.3%	COM	892356106
GOOGL	ALPHABET INC	15,438 (+1.3%)	$4,832 (+29.0%)	0.5%	$121.32	+135.4%	CAP STK CL A	02079K305
MBB	ISHARES TR	38,296 (+41.3%)	$3,647 (+41.3%)	0.4%	$94.04	—	MBS ETF	464288588
FIX	COMFORT SYS USA INC	9,370 (+1.2%)	$8,745 (+13.4%)	0.9%	$680.08	+35.7%	COM	199908104
AGG	ISHARES TR	58,960 (+21.6%)	$5,889 (+21.1%)	0.6%	$99.11	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	42,619 (+1.4%)	$8,820 (+12.8%)	0.9%	$128.63	+53.2%	COM	478160104
USIG	ISHARES TR	26,625 (+235.7%)	$1,378 (+232.8%)	0.1%	$51.90	—	USD INV GRDE ETF	464288620
SHY	ISHARES TR	47,039 (+23.5%)	$3,896 (+23.5%)	0.4%	$82.62	—	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	13,173 (+25.0%)	$3,332 (+26.8%)	0.3%	$212.82	—	NASDAQ 100 ETF	46138G649
IXUS	ISHARES TR	27,048 (+36.6%)	$2,289 (+38.6%)	0.2%	$78.73	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	79,799 (+5.0%)	$38,592 (-1.6%)	4.0%	$173.05	+189.3%	COM	594918104
SLQD	ISHARES TR	56,071 (+25.6%)	$2,843 (+25.5%)	0.3%	$50.30	—	0-5YR INVT GR CP	46434V100
ISTB	ISHARES TR	142,905 (+8.9%)	$6,967 (+8.9%)	0.7%	$48.70	—	CORE 1 5 YR USD	46432F859
LLY	ELI LILLY & CO	1,730 (+4.3%)	$1,859 (+36.7%)	0.2%	$322.54	+196.3%	COM	532457108
ABT	ABBOTT LABS	86,345 (+1.7%)	$10,818 (-4.2%)	1.1%	$78.82	+61.5%	COM	002824100
ILCG	ISHARES TR	13,712 (+46.8%)	$1,427 (+45.6%)	0.1%	$100.73	—	MORNINGSTAR GRWT	464287119
SCI	SERVICE CORP INTL	101,870 (+1.8%)	$7,943 (-4.5%)	0.8%	$67.03	+19.3%	COM	817565104
EWJ	ISHARES INC	15,272 (+42.6%)	$1,233 (+43.7%)	0.1%	$70.96	—	MSCI JAPAN ETF	46434G822
CMI	CUMMINS INC	4,224 (+2.2%)	$2,156 (+20.6%)	0.2%	$232.39	+100.7%	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	9,114 (+36.1%)	$1,620 (+29.3%)	0.2%	$80.43	+125.1%	CL A	69608A108
IWM	ISHARES TR	2,572 (+106.1%)	$633 (+107.9%)	0.1%	$206.75	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	23,886 (+2.4%)	$5,513 (+6.3%)	0.6%	$133.31	+71.6%	COM	023135106
PEP	PEPSICO INC	39,654 (+4.9%)	$5,691 (+5.8%)	0.6%	$104.65	+39.4%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	2,154 (+4.9%)	$1,220 (+34.1%)	0.1%	$398.77	+33.5%	COM NEW	46120E602
STIP	ISHARES TR	12,950 (+29.6%)	$1,326 (+28.6%)	0.1%	$101.92	—	0-5 YR TIPS ETF	46429B747
WSM	WILLIAMS SONOMA INC	40,475 (+5.7%)	$7,228 (-3.7%)	0.8%	$172.44	+8.6%	COM	969904101
IEMG	ISHARES INC	52,412 (+7.3%)	$3,523 (+8.1%)	0.4%	$54.42	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	76,920 (+9.7%)	$3,847 (+6.9%)	0.4%	$51.38	—	CORE INTL AGGR	46435G672
NFLX	NETFLIX INC	10,185 (+886.0%)	$955 (-20.5%)	0.1%	$103.45	+4.2%	COM	64110L106
HD	HOME DEPOT INC	12,617 (+8.8%)	$4,342 (-5.2%)	0.5%	$208.54	+74.8%	COM	437076102
INTC	INTEL CORP	25,149 (+34.8%)	$928 (+33.3%)	0.1%	$40.30	-6.3%	COM	458140100
ACN	ACCENTURE PLC IRELAND	3,809 (+17.3%)	$1,022 (+28.8%)	0.1%	$255.74	-0.7%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	13,040 (+1.5%)	$1,373 (+19.3%)	0.1%	$80.14	+16.3%	COM	58933Y105
IEI	ISHARES TR	4,648 (+62.5%)	$555 (+62.3%)	0.1%	$118.80	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,700 (+14.9%)	$1,125 (+21.2%)	0.1%	$186.11	—	SPONSORED ADS	874039100
SUSL	ISHARES TR	4,821 (+41.9%)	$585 (+46.2%)	0.1%	$92.27	—	ESG MSCI LEADR	46435U218
GLD	SPDR GOLD TR	1,258 (+42.0%)	$499 (+58.6%)	0.1%	$320.13	—	GOLD SHS	78463V107
EWY	ISHARES INC	4,250 (+53.2%)	$413 (+78.3%)	0.0%	$88.28	—	MSCI STH KOR ETF	464286772
GE	GE AEROSPACE	1,285 (+77.7%)	$396 (+82.8%)	0.0%	$284.98	+5.5%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	49,457 (+3.5%)	$7,088 (-2.4%)	0.7%	$82.78	+77.8%	COM	742718109
KO	COCA COLA CO	24,052 (+5.6%)	$1,681 (+11.7%)	0.2%	$45.80	+51.5%	COM	191216100
LRGF	ISHARES TR	10,263 (+31.3%)	$713 (+31.4%)	0.1%	$62.34	—	U S EQUITY FACTR	46434V282
CSCO	CISCO SYS INC	16,917 (+2.0%)	$1,303 (+15.0%)	0.1%	$40.11	+84.0%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	1,272 (+86.5%)	$367 (+80.5%)	0.0%	$281.87	+2.4%	COM	655844108
BAC	BANK AMERICA CORP	16,731 (+10.6%)	$920 (+20.5%)	0.1%	$34.12	+54.3%	COM	060505104
VOO	VANGUARD INDEX FDS	829 (+31.6%)	$520 (+34.1%)	0.1%	$539.74	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	4,431 (+2.8%)	$3,821 (-3.3%)	0.4%	$373.86	+142.3%	COM	22160K105
USB	US BANCORP DEL	19,796 (+1.7%)	$1,056 (+13.3%)	0.1%	$37.88	+28.6%	COM NEW	902973304
CAT	CATERPILLAR INC	731 (+20.6%)	$419 (+40.8%)	0.0%	$369.26	+50.4%	COM	149123101
QQQ	INVESCO QQQ TR	2,216 (+7.6%)	$1,361 (+9.1%)	0.1%	$408.36	—	UNIT SER 1	46090E103
HUBB	HUBBELL INC	2,448 (+6.4%)	$1,087 (+11.6%)	0.1%	$365.52	+19.6%	COM	443510607
TSLA	TESLA INC	3,990 (+3.2%)	$1,794 (+6.5%)	0.2%	$270.31	+64.0%	COM	88160R101
META	META PLATFORMS INC	2,344 (+3.1%)	$1,547 (-6.4%)	0.2%	$364.20	+83.2%	CL A	30303M102
LRCX	LAM RESEARCH CORP	4,078 (+1.0%)	$698 (+17.6%)	0.1%	$78.88	+97.0%	COM NEW	512807306
AFL	AFLAC INC	80,925 (+1.5%)	$8,924 (+1.2%)	0.9%	$44.86	+144.9%	COM	001055102
RMD	RESMED INC	4,495 (+5.2%)	$1,083 (-8.4%)	0.1%	$206.97	+23.4%	COM	761152107
NVS	NOVARTIS AG	2,430 (+34.1%)	$335 (+41.2%)	0.0%	$132.72	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	703 (+10.5%)	$752 (+14.8%)	0.1%	$790.46	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	2,758 (+8.8%)	$490 (+24.4%)	0.1%	$79.97	+108.2%	COM NEW	617446448
NULG	NUSHARES ETF TR	3,261 (+42.5%)	$319 (+39.7%)	0.0%	$99.21	—	NUVEEN ESG LRGCP	67092P201
MCHI	ISHARES TR	9,387 (+32.8%)	$564 (+19.1%)	0.1%	$57.29	—	MSCI CHINA ETF	46429B671
AVGO	BROADCOM INC	3,661 (+4.8%)	$1,267 (+7.2%)	0.1%	$168.11	+112.4%	COM	11135F101
INDA	ISHARES TR	7,425 (+21.8%)	$401 (+25.9%)	0.0%	$51.99	—	MSCI INDIA ETF	46429B598
SHOP	SHOPIFY INC	6,132 (+2.5%)	$987 (+9.0%)	0.1%	$58.72	+173.4%	CL A SUB VTG SHS	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	3,145 (+2.6%)	$983 (-7.6%)	0.1%	$295.75	+10.3%	COM	127387108
SMLF	ISHARES TR	4,004 (+36.1%)	$300 (+36.3%)	0.0%	$74.82	—	US SML CAP EQT	46434V290
IJH	ISHARES TR	8,072 (+16.5%)	$533 (+17.3%)	0.1%	$82.49	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	5,320 (+6.4%)	$520 (+16.2%)	0.1%	$109.16	-16.1%	COM	87612E106
IBIT	ISHARES BITCOIN TRUST ETF	7,187 (+16.5%)	$357 (-15.9%)	0.0%	$62.25	—	SHS BEN INT	46438F101
IWR	ISHARES TR	4,733 (+16.5%)	$456 (+15.7%)	0.0%	$90.43	—	RUS MID CAP ETF	464287499
V	VISA INC	4,784 (+1.5%)	$1,678 (+2.9%)	0.2%	$207.51	+64.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	918 (+2.6%)	$340 (+14.8%)	0.0%	$249.59	+43.0%	COM	025816109
FTNT	FORTINET INC	14,802 (+5.1%)	$1,175 (-3.3%)	0.1%	$59.37	+39.7%	COM	34959E109
NOK	NOKIA CORP	14,735 (+25.3%)	$95 (+66.1%)	0.0%	$5.20	—	SPONSORED ADR	654902204
TJX	TJX COS INC NEW	1,579 (+7.4%)	$243 (+15.8%)	0.0%	$133.34	+10.8%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	21,348 (+2.8%)	$869 (-3.5%)	0.1%	$33.84	+19.6%	COM	92343V104
SNA	SNAP ON INC	3,383 (+3.9%)	$1,166 (+2.6%)	0.1%	$225.38	+51.1%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	1,745 (+2.0%)	$517 (+5.4%)	0.1%	$151.40	+97.3%	COM	459200101
VUG	VANGUARD INDEX FDS	1,097 (+3.3%)	$535 (+4.3%)	0.1%	$417.69	—	GROWTH ETF	922908736
MEM	MATTHEWS ASIA FDS	154,216 (+2.2%)	$5,522 (-0.3%)	0.6%	$29.43	—	EMER MKTS EQUITY	577125818
IJR	ISHARES TR	4,690 (+2.6%)	$564 (+3.1%)	0.1%	$111.33	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,489 (+7.4%)	$274 (-5.5%)	0.0%	$173.26	+16.4%	COM	697435105
CPRT	COPART INC	22,845 (+12.7%)	$894 (-1.0%)	0.1%	$39.29	+5.5%	COM	217204106
IWF	ISHARES TR	868 (+1.6%)	$411 (+2.0%)	0.0%	$285.10	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	16,063 (+3.0%)	$10,641 (+0.1%)	1.1%	$622.89	+6.1%	COM	461202103
IDA	IDACORP INC	1,915 (+1.4%)	$242 (-2.7%)	0.0%	$110.19	+18.1%	COM	451107106
XLK	SELECT SECTOR SPDR TR	3,720 (+100.0%)	$536 (+0.6%)	0.1%	$143.33	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	24,655 (+8.2%)	$614 (-0.5%)	0.1%	$27.07	-7.5%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	5,548 (+7.5%)	$1,029 (-0.0%)	0.1%	$134.29	+38.8%	COM	571748102

Exited Positions (9)

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,348 Shares 6,706 Est. Cost $136.86 Unrealized +47.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $623 Shares 2,280 Est. Cost $311.66 Unrealized -12.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $218 Shares 4,919 Est. Cost $41.49 Unrealized +12.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $211 Shares 1,095 Est. Cost $174.47 Unrealized +6.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $209 Shares 6,876 Est. Cost $35.88 Unrealized -20.5%

T AT&T INC 0.0%

Value ($000) $207 Shares 7,656 Est. Cost $24.56 Unrealized +2.9%

KR KROGER CO 0.0%

Value ($000) $207 Shares 3,115 Est. Cost $52.03 Unrealized +25.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $201 Shares 958 Est. Cost $200.20 Unrealized +1.9%

SMRT SMARTRENT INC 0.0%

Value ($000) $54 Shares 40,000 Est. Cost $2.53 Unrealized -35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	6,706	$1,348	0.1%	$136.86	+47.4%	—	285512109
WST	WEST PHARMACEUTICAL SVSC INC	2,280	$623	0.1%	$311.66	-12.3%	—	955306105
NWN	NORTHWEST NAT HLDG CO	4,919	$218	0.0%	$41.49	+12.4%	—	66765N105
MPC	MARATHON PETE CORP	1,095	$211	0.0%	$174.47	+6.8%	—	56585A102
CMCSA	COMCAST CORP NEW	6,876	$209	0.0%	$35.88	-20.5%	—	20030N101
T	AT&T INC	7,656	$207	0.0%	$24.56	+2.9%	—	00206R102
KR	KROGER CO	3,115	$207	0.0%	$52.03	+25.4%	—	501044101
ALL	ALLSTATE CORP	958	$201	0.0%	$200.20	+1.9%	—	020002101
SMRT	SMARTRENT INC	40,000	$54	0.0%	$2.53	-35.1%	—	83193G107

Decreased Positions (41)

POOL POOL CORP 0.2%

Value ($000) $2,291 (-70.9%) Shares 10,016 (-60.3%) Est. Cost $339.60 Unrealized -23.6%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $910 (-78.4%) Shares 3,136 (-79.0%) Est. Cost $249.67 Unrealized +12.2%

IEFA ISHARES TR 0.3%

Value ($000) $2,902 (-46.1%) Shares 32,440 (-46.9%) Est. Cost $68.96 Unrealized —

KLAC KLA CORP 5.1%

Value ($000) $48,786 (+4.2%) Shares 40,150 (-2.3%) Est. Cost $309.00 Unrealized +279.3%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $4,768 (-27.6%) Shares 52,178 (-27.5%) Est. Cost $91.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.8%

Value ($000) $7,940 (+20.1%) Shares 43,510 (-3.7%) Est. Cost $145.64 Unrealized +14.1%

RTX RTX CORPORATION 1.7%

Value ($000) $16,132 (+8.9%) Shares 87,960 (-1.1%) Est. Cost $65.87 Unrealized +163.1%

FISV FISERV INC 0.0%

Value ($000) $204 (-80.8%) Shares 3,042 (-64.1%) Est. Cost $120.98 Unrealized -30.7%

CHD CHURCH & DWIGHT CO INC 0.5%

Value ($000) $5,119 (-8.6%) Shares 61,045 (-3.7%) Est. Cost $75.80 Unrealized +12.5%

ADSK AUTODESK INC 0.0%

Value ($000) $282 (-48.7%) Shares 953 (-44.3%) Est. Cost $251.72 Unrealized +20.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,735 (-12.4%) Shares 9,999 (-7.9%) Est. Cost $138.02 Unrealized +23.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $935 (-20.6%) Shares 2,885 (-15.7%) Est. Cost $267.58 Unrealized +24.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $1,568 (-13.2%) Shares 6,042 (-3.3%) Est. Cost $233.35 Unrealized +18.8%

DOV DOVER CORP 0.2%

Value ($000) $1,449 (+13.7%) Shares 7,420 (-2.9%) Est. Cost $87.04 Unrealized +108.9%

ICSH ISHARES TR 0.1%

Value ($000) $832 (-14.7%) Shares 16,457 (-14.6%) Est. Cost $50.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,984 (-5.6%) Shares 4,101 (-2.6%) Est. Cost $298.04 Unrealized +59.8%

IGSB ISHARES TR 0.1%

Value ($000) $1,058 (-7.8%) Shares 20,004 (-7.6%) Est. Cost $52.95 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,791 (-4.6%) Shares 5,341 (-6.2%) Est. Cost $256.74 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $1,319 (-6.1%) Shares 6,397 (-1.9%) Est. Cost $127.80 Unrealized +58.3%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1,055 (+8.5%) Shares 5,801 (-3.0%) Est. Cost $169.02 Unrealized +1.9%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $13,550 (+0.6%) Shares 168,785 (-2.0%) Est. Cost $59.69 Unrealized +38.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,457 (-5.2%) Shares 9,561 (-4.6%) Est. Cost $133.65 Unrealized +13.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $207 (-27.3%) Shares 2,051 (-11.7%) Est. Cost $85.45 Unrealized +26.9%

BLK BLACKROCK INC 0.0%

Value ($000) $201 (-24.6%) Shares 188 (-18.3%) Est. Cost $961.85 Unrealized +13.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,960 (-3.1%) Shares 8,919 (-4.4%) Est. Cost $97.04 Unrealized +119.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $914 (-5.9%) Shares 10,855 (-3.1%) Est. Cost $55.97 Unrealized +50.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,316 (-3.1%) Shares 11,411 (-4.7%) Est. Cost $61.12 Unrealized +92.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $849 (-3.5%) Shares 3,707 (-11.4%) Est. Cost $237.83 Unrealized -7.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $265 (-9.9%) Shares 2,509 (-4.2%) Est. Cost $65.03 Unrealized +69.6%

LIN LINDE PLC 0.0%

Value ($000) $220 (-10.4%) Shares 517 (-1.3%) Est. Cost $447.70 Unrealized -4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,487 (-1.3%) Shares 2,958 (-2.6%) Est. Cost $367.82 Unrealized +35.3%

CRM SALESFORCE INC 0.0%

Value ($000) $300 (+6.7%) Shares 1,131 (-3.8%) Est. Cost $245.61 Unrealized +1.0%

MTB M & T BK CORP 0.1%

Value ($000) $972 (-1.8%) Shares 4,822 (-4.6%) Est. Cost $137.38 Unrealized +38.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $210 (-6.2%) Shares 8,742 (-8.2%) Est. Cost $23.53 Unrealized —

BA BOEING CO 0.0%

Value ($000) $397 (-2.8%) Shares 1,826 (-2.7%) Est. Cost $175.33 Unrealized +17.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,159 (-0.5%) Shares 7,065 (-2.3%) Est. Cost $165.14 Unrealized +84.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,327 (+0.8%) Shares 16,431 (-4.1%) Est. Cost $69.42 Unrealized +9.1%

QUAL ISHARES TR 0.1%

Value ($000) $524 (-1.8%) Shares 2,639 (-2.9%) Est. Cost $181.89 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $294 (-2.8%) Shares 436 (-1.4%) Est. Cost $461.14 Unrealized +36.6%

MMM 3M CO 0.0%

Value ($000) $398 (-2.0%) Shares 2,489 (-2.8%) Est. Cost $98.20 Unrealized +66.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $297 (-1.7%) Shares 4,014 (-1.2%) Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POOL	POOL CORP	10,016 (-60.3%)	$2,291 (-70.9%)	0.2%	$339.60	-23.6%	COM	73278L105
FDS	FACTSET RESH SYS INC	3,136 (-79.0%)	$910 (-78.4%)	0.1%	$249.67	+12.2%	COM	303075105
IEFA	ISHARES TR	32,440 (-46.9%)	$2,902 (-46.1%)	0.3%	$68.96	—	CORE MSCI EAFE	46432F842
KLAC	KLA CORP	40,150 (-2.3%)	$48,786 (+4.2%)	5.1%	$309.00	+279.3%	COM NEW	482480100
BIL	SPDR SERIES TRUST	52,178 (-27.5%)	$4,768 (-27.6%)	0.5%	$91.47	—	STATE STREET SPD	78468R663
JKHY	HENRY JACK & ASSOC INC	43,510 (-3.7%)	$7,940 (+20.1%)	0.8%	$145.64	+14.1%	COM	426281101
RTX	RTX CORPORATION	87,960 (-1.1%)	$16,132 (+8.9%)	1.7%	$65.87	+163.1%	COM	75513E101
FISV	FISERV INC	3,042 (-64.1%)	$204 (-80.8%)	0.0%	$120.98	-30.7%	COM	337738108
CHD	CHURCH & DWIGHT CO INC	61,045 (-3.7%)	$5,119 (-8.6%)	0.5%	$75.80	+12.5%	COM	171340102
ADSK	AUTODESK INC	953 (-44.3%)	$282 (-48.7%)	0.0%	$251.72	+20.2%	COM	052769106
TXN	TEXAS INSTRS INC	9,999 (-7.9%)	$1,735 (-12.4%)	0.2%	$138.02	+23.7%	COM	882508104
SHW	SHERWIN WILLIAMS CO	2,885 (-15.7%)	$935 (-20.6%)	0.1%	$267.58	+24.9%	COM	824348106
PSA	PUBLIC STORAGE OPER CO	6,042 (-3.3%)	$1,568 (-13.2%)	0.2%	$233.35	+18.8%	COM	74460D109
DOV	DOVER CORP	7,420 (-2.9%)	$1,449 (+13.7%)	0.2%	$87.04	+108.9%	COM	260003108
ICSH	ISHARES TR	16,457 (-14.6%)	$832 (-14.7%)	0.1%	$50.60	—	ULTRA SHORT DUR	46434V878
LMT	LOCKHEED MARTIN CORP	4,101 (-2.6%)	$1,984 (-5.6%)	0.2%	$298.04	+59.8%	COM	539830109
IGSB	ISHARES TR	20,004 (-7.6%)	$1,058 (-7.8%)	0.1%	$52.95	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	5,341 (-6.2%)	$1,791 (-4.6%)	0.2%	$256.74	—	TOTAL STK MKT	922908769
PKG	PACKAGING CORP AMER	6,397 (-1.9%)	$1,319 (-6.1%)	0.1%	$127.80	+58.3%	COM	695156109
AVY	AVERY DENNISON CORP	5,801 (-3.0%)	$1,055 (+8.5%)	0.1%	$169.02	+1.9%	COM	053611109
NEE	NEXTERA ENERGY INC	168,785 (-2.0%)	$13,550 (+0.6%)	1.4%	$59.69	+38.2%	COM	65339F101
CVX	CHEVRON CORP NEW	9,561 (-4.6%)	$1,457 (-5.2%)	0.2%	$133.65	+13.3%	COM	166764100
KMB	KIMBERLY-CLARK CORP	2,051 (-11.7%)	$207 (-27.3%)	0.0%	$85.45	+26.9%	COM	494368103
BLK	BLACKROCK INC	188 (-18.3%)	$201 (-24.6%)	0.0%	$961.85	+13.3%	COM	09290D101
WM	WASTE MGMT INC DEL	8,919 (-4.4%)	$1,960 (-3.1%)	0.2%	$97.04	+119.0%	COM	94106L109
SBUX	STARBUCKS CORP	10,855 (-3.1%)	$914 (-5.9%)	0.1%	$55.97	+50.2%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	11,411 (-4.7%)	$1,316 (-3.1%)	0.1%	$61.12	+92.6%	COM	025537101
DHR	DANAHER CORPORATION	3,707 (-11.4%)	$849 (-3.5%)	0.1%	$237.83	-7.7%	COM	235851102
WEC	WEC ENERGY GROUP INC	2,509 (-4.2%)	$265 (-9.9%)	0.0%	$65.03	+69.6%	COM	92939U106
LIN	LINDE PLC	517 (-1.3%)	$220 (-10.4%)	0.0%	$447.70	-4.6%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,958 (-2.6%)	$1,487 (-1.3%)	0.2%	$367.82	+35.3%	CL B NEW	084670702
CRM	SALESFORCE INC	1,131 (-3.8%)	$300 (+6.7%)	0.0%	$245.61	+1.0%	COM	79466L302
MTB	M & T BK CORP	4,822 (-4.6%)	$972 (-1.8%)	0.1%	$137.38	+38.4%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	8,742 (-8.2%)	$210 (-6.2%)	0.0%	$23.53	—	INTL EQTY ETF	808524805
BA	BOEING CO	1,826 (-2.7%)	$397 (-2.8%)	0.0%	$175.33	+17.3%	COM	097023105
MCD	MCDONALDS CORP	7,065 (-2.3%)	$2,159 (-0.5%)	0.2%	$165.14	+84.8%	COM	580135101
OMC	OMNICOM GROUP INC	16,431 (-4.1%)	$1,327 (+0.8%)	0.1%	$69.42	+9.1%	COM	681919106
QUAL	ISHARES TR	2,639 (-2.9%)	$524 (-1.8%)	0.1%	$181.89	—	MSCI USA QLT FCT	46432F339
APP	APPLOVIN CORP	436 (-1.4%)	$294 (-2.8%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
MMM	3M CO	2,489 (-2.8%)	$398 (-2.0%)	0.0%	$98.20	+66.2%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	4,014 (-1.2%)	$297 (-1.7%)	0.0%	$73.63	—	TOTAL BND MRKT	921937835

Unchanged Positions (59)

ADI ANALOG DEVICES INC 2.3%

Value ($000) $21,611 Shares 79,688 Est. Cost $126.38 Unrealized +98.3%

AMGN AMGEN INC 1.5%

Value ($000) $14,000 Shares 42,772 Est. Cost $185.82 Unrealized +70.0%

NKE NIKE INC 0.8%

Value ($000) $7,383 Shares 115,883 Est. Cost $79.75 Unrealized -18.6%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $26,333 Shares 81,723 Est. Cost $104.81 Unrealized +195.3%

APD AIR PRODS & CHEMS INC 1.2%

Value ($000) $11,712 Shares 47,415 Est. Cost $188.17 Unrealized +33.7%

PAYX PAYCHEX INC 0.9%

Value ($000) $8,835 Shares 78,761 Est. Cost $72.75 Unrealized +60.2%

DGX QUEST DIAGNOSTICS INC 1.5%

Value ($000) $14,153 Shares 81,557 Est. Cost $120.13 Unrealized +51.6%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $9,670 Shares 39,262 Est. Cost $146.36 Unrealized +69.2%

GOOG ALPHABET INC 0.3%

Value ($000) $2,613 Shares 8,326 Est. Cost $150.58 Unrealized +90.2%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $11,200 Shares 338,580 Est. Cost $23.51 Unrealized —

LOW LOWES COS INC 1.3%

Value ($000) $12,521 Shares 51,919 Est. Cost $111.22 Unrealized +115.6%

ABBV ABBVIE INC 0.4%

Value ($000) $3,877 Shares 16,967 Est. Cost $78.23 Unrealized +190.9%

DVY ISHARES TR 1.2%

Value ($000) $11,909 Shares 84,380 Est. Cost $124.38 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,085 Shares 17,325 Est. Cost $83.97 Unrealized +37.5%

SYK STRYKER CORPORATION 0.4%

Value ($000) $3,554 Shares 10,111 Est. Cost $220.68 Unrealized +64.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $721 Shares 2,806 Est. Cost $113.36 Unrealized +111.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $10,251 Shares 63,292 Est. Cost $108.36 Unrealized +44.2%

MDT MEDTRONIC PLC 0.7%

Value ($000) $7,157 Shares 74,508 Est. Cost $80.66 Unrealized +20.4%

FDX FEDEX CORP 0.1%

Value ($000) $525 Shares 1,818 Est. Cost $205.38 Unrealized +27.4%

PPG PPG INDS INC 0.4%

Value ($000) $3,475 Shares 33,911 Est. Cost $121.53 Unrealized -17.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $268 Shares 2,604 Est. Cost $137.97 Unrealized -18.5%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $706 Shares 39,678 Est. Cost $5.68 Unrealized +212.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $377 Shares 4,044 Est. Cost $68.63 Unrealized +26.2%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,501 Shares 88,979 Est. Cost $50.43 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $327 Shares 152 Est. Cost $1839.75 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $307 Shares 349 Est. Cost $590.71 Unrealized +37.7%

BALL BALL CORP 0.1%

Value ($000) $629 Shares 11,880 Est. Cost $52.19 Unrealized -5.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $492 Shares 863 Est. Cost $265.33 Unrealized +118.2%

VLUE ISHARES TR 0.0%

Value ($000) $379 Shares 2,769 Est. Cost $105.61 Unrealized —

WT WISDOMTREE INC 0.0%

Value ($000) $268 Shares 21,980 Est. Cost $11.64 Unrealized +3.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $316 Shares 1,146 Est. Cost $169.71 Unrealized +52.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $235 Shares 5,923 Est. Cost $40.50 Unrealized +9.2%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $12,797 Shares 43,592 Est. Cost $182.67 Unrealized +57.9%

F FORD MTR CO 0.0%

Value ($000) $231 Shares 17,633 Est. Cost $10.28 Unrealized +24.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,233 Shares 6,434 Est. Cost $152.56 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $664 Shares 1,609 Est. Cost $185.35 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $376 Shares 3,600 Est. Cost $57.13 Unrealized +85.5%

CSX CSX CORP 0.1%

Value ($000) $562 Shares 15,490 Est. Cost $26.95 Unrealized +32.4%

IVW ISHARES TR 0.1%

Value ($000) $596 Shares 4,836 Est. Cost $85.92 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,534 Shares 3,295 Est. Cost $338.00 Unrealized +38.4%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $475 Shares 8,374 Est. Cost $52.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $221 Shares 763 Est. Cost $265.92 Unrealized +5.5%

IQLT ISHARES TR 0.1%

Value ($000) $528 Shares 11,607 Est. Cost $37.12 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $285 Shares 3,586 Est. Cost $67.82 Unrealized +16.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $711 Shares 3,234 Est. Cost $133.50 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value ($000) $297 Shares 8,605 Est. Cost $32.37 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $254 Shares 2,882 Est. Cost $86.83 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $215 Shares 483 Est. Cost $437.99 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $224 Shares 7,770 Est. Cost $26.88 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $535 Shares 10,463 Est. Cost $50.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $231 Shares 4,940 Est. Cost $42.74 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $689 Shares 5,190 Est. Cost $72.59 Unrealized +82.4%

IYW ISHARES TR 0.0%

Value ($000) $236 Shares 1,182 Est. Cost $173.25 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $205 Shares 4,408 Est. Cost $46.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $295 Shares 835 Est. Cost $263.84 Unrealized +37.7%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,148 Shares 16,852 Est. Cost $66.06 Unrealized -0.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $320 Shares 2,236 Est. Cost $104.02 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $436 Shares 2,880 Est. Cost $98.67 Unrealized +49.7%

IMTB ISHARES TR 0.0%

Value ($000) $254 Shares 5,756 Est. Cost $49.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	79,688	$21,611	2.3%	$126.38	+98.3%	COM	032654105
AMGN	AMGEN INC	42,772	$14,000	1.5%	$185.82	+70.0%	COM	031162100
NKE	NIKE INC	115,883	$7,383	0.8%	$79.75	-18.6%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	81,723	$26,333	2.7%	$104.81	+195.3%	COM	46625H100
APD	AIR PRODS & CHEMS INC	47,415	$11,712	1.2%	$188.17	+33.7%	COM	009158106
PAYX	PAYCHEX INC	78,761	$8,835	0.9%	$72.75	+60.2%	COM	704326107
DGX	QUEST DIAGNOSTICS INC	81,557	$14,153	1.5%	$120.13	+51.6%	COM	74834L100
ITW	ILLINOIS TOOL WKS INC	39,262	$9,670	1.0%	$146.36	+69.2%	COM	452308109
GOOG	ALPHABET INC	8,326	$2,613	0.3%	$150.58	+90.2%	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	338,580	$11,200	1.2%	$23.51	—	EMERGING MKTS CO	25434V732
LOW	LOWES COS INC	51,919	$12,521	1.3%	$111.22	+115.6%	COM	548661107
ABBV	ABBVIE INC	16,967	$3,877	0.4%	$78.23	+190.9%	COM	00287Y109
DVY	ISHARES TR	84,380	$11,909	1.2%	$124.38	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	17,325	$2,085	0.2%	$83.97	+37.5%	COM	30231G102
SYK	STRYKER CORPORATION	10,111	$3,554	0.4%	$220.68	+64.7%	COM	863667101
AMAT	APPLIED MATLS INC	2,806	$721	0.1%	$113.36	+111.3%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	63,292	$10,251	1.1%	$108.36	+44.2%	COM	45866F104
MDT	MEDTRONIC PLC	74,508	$7,157	0.7%	$80.66	+20.4%	SHS	G5960L103
FDX	FEDEX CORP	1,818	$525	0.1%	$205.38	+27.4%	COM	31428X106
PPG	PPG INDS INC	33,911	$3,475	0.4%	$121.53	-17.6%	COM	693506107
BLDR	BUILDERS FIRSTSOURCE INC	2,604	$268	0.0%	$137.97	-18.5%	COM	12008R107
AM	ANTERO MIDSTREAM CORP	39,678	$706	0.1%	$5.68	+212.4%	COM	03676B102
WFC	WELLS FARGO CO NEW	4,044	$377	0.0%	$68.63	+26.2%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	88,979	$4,501	0.5%	$50.43	—	ULTRA SHRT ETF	46641Q837
MKL	MARKEL GROUP INC	152	$327	0.0%	$1839.75	+10.1%	COM	570535104
GS	GOLDMAN SACHS GROUP INC	349	$307	0.0%	$590.71	+37.7%	COM	38141G104
BALL	BALL CORP	11,880	$629	0.1%	$52.19	-5.9%	COM	058498106
NOC	NORTHROP GRUMMAN CORP	863	$492	0.1%	$265.33	+118.2%	COM	666807102
VLUE	ISHARES TR	2,769	$379	0.0%	$105.61	—	MSCI USA VALUE	46432F388
WT	WISDOMTREE INC	21,980	$268	0.0%	$11.64	+3.7%	COM	97717P104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,146	$316	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
FLR	FLUOR CORP NEW	5,923	$235	0.0%	$40.50	+9.2%	COM	343412102
LHX	L3HARRIS TECHNOLOGIES INC	43,592	$12,797	1.3%	$182.67	+57.9%	COM	502431109
F	FORD MTR CO	17,633	$231	0.0%	$10.28	+24.8%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	6,434	$1,233	0.1%	$152.56	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	1,609	$664	0.1%	$185.35	—	MEGA GRWTH IND	921910816
AGCO	AGCO CORP	3,600	$376	0.0%	$57.13	+85.5%	COM	001084102
CSX	CSX CORP	15,490	$562	0.1%	$26.95	+32.4%	COM	126408103
IVW	ISHARES TR	4,836	$596	0.1%	$85.92	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	3,295	$1,534	0.2%	$338.00	+38.4%	COM	244199105
FDVV	FIDELITY COVINGTON TRUST	8,374	$475	0.0%	$52.02	—	HIGH DIVID ETF	316092840
TRV	TRAVELERS COMPANIES INC	763	$221	0.0%	$265.92	+5.5%	COM	89417E109
IQLT	ISHARES TR	11,607	$528	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
CVS	CVS HEALTH CORP	3,586	$285	0.0%	$67.82	+16.0%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	3,234	$711	0.1%	$133.50	—	DIV APP ETF	921908844
TOUS	T ROWE PRICE ETF INC	8,605	$297	0.0%	$32.37	—	INTERNATIONAL EQ	87283Q834
DLN	WISDOMTREE TR	2,882	$254	0.0%	$86.83	—	US LARGECAP DIVD	97717W307
VOOG	VANGUARD ADMIRAL FDS INC	483	$215	0.0%	$437.99	—	500 GRTH IDX F	921932505
CGMM	CAPITAL GROUP EQUITY ETF TR	7,770	$224	0.0%	$26.88	—	US SMALL AND MID	14022A102
NEAR	ISHARES U S ETF TR	10,463	$535	0.1%	$50.38	—	SHORT DURATION B	46431W507
SPEM	SPDR INDEX SHS FDS	4,940	$231	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
EMR	EMERSON ELEC CO	5,190	$689	0.1%	$72.59	+82.4%	COM	291011104
IYW	ISHARES TR	1,182	$236	0.0%	$173.25	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	4,408	$205	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
CEG	CONSTELLATION ENERGY CORP	835	$295	0.0%	$263.84	+37.7%	COM	21037T109
MKC	MCCORMICK & CO INC	16,852	$1,148	0.1%	$66.06	-0.2%	COM NON VTG	579780206
VSS	VANGUARD INTL EQUITY INDEX F	2,236	$320	0.0%	$104.02	—	FTSE SMCAP ETF	922042718
YUM	YUM BRANDS INC	2,880	$436	0.0%	$98.67	+49.7%	COM	988498101
IMTB	ISHARES TR	5,756	$254	0.0%	$49.22	—	CR 5 10 YR ETF	46435G417