Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,312	$689K	0.1%	$297.88	—	COM	573874104
DHI	D R HORTON INC	3,683	$600K	0.1%	$162.88	—	COM	23331A109
KDP	KEURIG DR PEPPER INC	11,958	$391K	0.0%	$32.73	—	COM	49271V100
CRWD	CROWDSTRIKE HLDGS INC	407	$311K	0.0%	$763.24	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	595	$247K	0.0%	$415.61	—	COM	91324P102
XYZ	BLOCK INC	3,176	$241K	0.0%	$76.00	—	CL A	852234103
EWL	ISHARES INC	3,713	$233K	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
KMB	KIMBERLY-CLARK CORP	2,087	$229K	0.0%	$109.77	—	COM	494368103
ALL	ALLSTATE CORP	955	$227K	0.0%	$237.94	—	COM	020002101
VTV	VANGUARD INDEX FDS	1,029	$224K	0.0%	$217.93	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	2,305	$220K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SERIES TRUST	3,239	$219K	0.0%	$67.56	—	ST STR P400MID	78464A847
UBS	UBS GROUP AG	4,376	$217K	0.0%	$49.56	—	SHS	H42097107
VSGX	VANGUARD WORLD FD	2,611	$215K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
CLS	CELESTICA INC	586	$214K	0.0%	$364.85	—	COM	15101Q207
NUSC	NUSHARES ETF TR	3,960	$206K	0.0%	$52.12	—	NUVEEN ESG SMLCP	67092P607
VWO	VANGUARD INTL EQUITY INDEX F	3,385	$202K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
ONEQ	FIDELITY COMWLTH TR	1,940	$200K	0.0%	$103.21	—	NASDAQ COMPSIT	315912808

Increased Positions (89)

KLAC KLA CORP 9.4%

Value $105M (+86.6%) Shares 346,796 (+810.5%) Est. Cost $302.51 Unrealized —

IVV ISHARES TR 14.4%

Value $160M (+30.2%) Shares 214,133 (+13.5%) Est. Cost $609.60 Unrealized —

ITOT ISHARES TR 4.5%

Value $50.37M (+18.9%) Shares 306,602 (+3.1%) Est. Cost $108.55 Unrealized —

DGRO ISHARES TR 5.1%

Value $57.04M (+11.8%) Shares 752,651 (+3.5%) Est. Cost $63.67 Unrealized —

WSM WILLIAMS SONOMA INC 1.2%

Value $13.72M (+66.2%) Shares 58,844 (+30.0%) Est. Cost $189.32 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $26.62M (+12.5%) Shares 81,331 (+1.1%) Est. Cost $107.25 Unrealized —

INTC INTEL CORP 0.3%

Value $3.793M (+244.3%) Shares 27,167 (+8.8%) Est. Cost $48.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $14.26M (+19.5%) Shares 350,783 (+1.6%) Est. Cost $23.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $14.45M (+18.5%) Shares 175,504 (+2.3%) Est. Cost $70.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $6.658M (+44.3%) Shares 21,974 (+13.1%) Est. Cost $230.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $12.84M (-12.8%) Shares 44,196 (+3.6%) Est. Cost $186.40 Unrealized —

AGG ISHARES TR 0.6%

Value $7.102M (+35.2%) Shares 71,752 (+35.6%) Est. Cost $99.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $6.768M (-20.2%) Shares 54,975 (+2.0%) Est. Cost $108.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.278M (+292.2%) Shares 1,974 (+14.8%) Est. Cost $386.86 Unrealized —

MEM MATTHEWS ASIA FDS 0.7%

Value $7.552M (+23.5%) Shares 166,857 (+1.3%) Est. Cost $30.12 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.818M (+306.7%) Shares 800 (+13.6%) Est. Cost $727.25 Unrealized —

IDEV ISHARES TR 1.0%

Value $10.94M (+13.6%) Shares 122,942 (+6.6%) Est. Cost $83.56 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $32.57M (+3.7%) Shares 87,309 (+2.9%) Est. Cost $193.80 Unrealized —

FTNT FORTINET INC 0.2%

Value $2.297M (+91.4%) Shares 14,950 (+1.8%) Est. Cost $61.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.558M (+210.7%) Shares 1,615 (+26.2%) Est. Cost $351.80 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.998M (+26.1%) Shares 13,986 (+1.5%) Est. Cost $124.78 Unrealized —

WMT WALMART INC 1.3%

Value $14.91M (-6.3%) Shares 131,657 (+2.8%) Est. Cost $50.02 Unrealized —

IEMG ISHARES INC 0.4%

Value $4.632M (+27.0%) Shares 55,915 (+6.9%) Est. Cost $56.26 Unrealized —

AMGN AMGEN INC 1.4%

Value $15.67M (+5.3%) Shares 43,268 (+2.3%) Est. Cost $189.79 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.531M (+16.4%) Shares 23,207 (+1.7%) Est. Cost $135.06 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $7.543M (+11.1%) Shares 76,707 (+4.1%) Est. Cost $73.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.947M (+61.0%) Shares 4,077 (+13.9%) Est. Cost $221.79 Unrealized —

LOW LOWES COS INC 1.0%

Value $11.3M (-5.1%) Shares 51,265 (+1.7%) Est. Cost $113.06 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.981M (+25.1%) Shares 8,437 (+1.6%) Est. Cost $153.68 Unrealized —

EWY ISHARES INC 0.1%

Value $1.138M (+95.4%) Shares 5,636 (+19.0%) Est. Cost $109.44 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.357M (+66.8%) Shares 25,895 (+67.3%) Est. Cost $52.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $736K (+205.1%) Shares 1,267 (+6.8%) Est. Cost $247.24 Unrealized —

MBB ISHARES TR 0.4%

Value $3.951M (+13.0%) Shares 41,797 (+13.5%) Est. Cost $94.10 Unrealized —

VLUE ISHARES TR 0.1%

Value $772K (+96.2%) Shares 3,866 (+39.6%) Est. Cost $132.34 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.251M (+40.7%) Shares 3,332 (+4.2%) Est. Cost $299.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $604K (+124.5%) Shares 1,770 (+5.5%) Est. Cost $181.87 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.673M (+24.5%) Shares 17,940 (+12.7%) Est. Cost $73.96 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $3.657M (-8.1%) Shares 46,750 (+1.7%) Est. Cost $80.62 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.454M (+27.1%) Shares 3,849 (+4.2%) Est. Cost $176.50 Unrealized —

RTX RTX CORPORATION 1.4%

Value $15.57M (+2.0%) Shares 82,053 (+3.7%) Est. Cost $70.30 Unrealized —

IQLT ISHARES TR 0.1%

Value $836K (+55.8%) Shares 16,875 (+45.4%) Est. Cost $41.00 Unrealized —

IXUS ISHARES TR 0.2%

Value $2.264M (+15.1%) Shares 23,718 (+4.5%) Est. Cost $79.46 Unrealized —

DE DEERE & CO 0.2%

Value $2.059M (+16.2%) Shares 3,246 (+3.1%) Est. Cost $347.04 Unrealized —

LRGF ISHARES TR 0.1%

Value $962K (+41.1%) Shares 12,714 (+23.2%) Est. Cost $64.84 Unrealized —

QUAL ISHARES TR 0.1%

Value $798K (+51.8%) Shares 3,636 (+32.7%) Est. Cost $191.41 Unrealized —

IEFA ISHARES TR 0.3%

Value $3.423M (+8.2%) Shares 35,438 (+1.5%) Est. Cost $70.87 Unrealized —

USB US BANCORP 0.1%

Value $1.244M (+21.9%) Shares 20,602 (+5.0%) Est. Cost $38.95 Unrealized —

V VISA INC 0.1%

Value $1.626M (+15.7%) Shares 4,738 (+1.9%) Est. Cost $210.09 Unrealized —

EWT ISHARES INC 0.0%

Value $460K (+87.1%) Shares 4,232 (+22.2%) Est. Cost $77.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.975M (-4.8%) Shares 4,249 (+1.4%) Est. Cost $381.66 Unrealized —

SHY ISHARES TR 0.4%

Value $4.016M (+5.2%) Shares 48,915 (+5.8%) Est. Cost $82.59 Unrealized —

USIG ISHARES TR 0.1%

Value $1.316M (+17.1%) Shares 25,658 (+17.0%) Est. Cost $51.81 Unrealized —

IJR ISHARES TR 0.1%

Value $771K (+32.5%) Shares 5,196 (+11.0%) Est. Cost $115.01 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.359M (+15.4%) Shares 3,376 (+4.2%) Est. Cost $232.51 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $870K (+21.6%) Shares 15,274 (+4.0%) Est. Cost $35.00 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.275M (+11.8%) Shares 2,437 (+4.9%) Est. Cost $372.90 Unrealized —

SUSL ISHARES TR 0.1%

Value $665K (+22.7%) Shares 5,011 (+5.0%) Est. Cost $94.19 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $448K (+37.1%) Shares 381 (+1.9%) Est. Cost $619.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $482K (-19.9%) Shares 946 (+7.4%) Est. Cost $289.87 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $700K (+18.4%) Shares 7,967 (+395.2%) Est. Cost $107.59 Unrealized —

ISTB ISHARES TR 0.6%

Value $7.241M (+1.5%) Shares 150,065 (+2.0%) Est. Cost $48.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $530K (+24.4%) Shares 1,886 (+7.2%) Est. Cost $160.14 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $408K (+34.0%) Shares 3,483 (+4.1%) Est. Cost $99.71 Unrealized —

IJH ISHARES TR 0.1%

Value $621K (+18.3%) Shares 8,049 (+3.6%) Est. Cost $82.30 Unrealized —

IAGG ISHARES TR 0.4%

Value $4.073M (+2.4%) Shares 80,494 (+1.2%) Est. Cost $51.32 Unrealized —

IYW ISHARES TR 0.0%

Value $307K (+40.8%) Shares 1,215 (+1.3%) Est. Cost $174.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $374K (+28.2%) Shares 370 (+7.2%) Est. Cost $619.13 Unrealized —

EWC ISHARES INC 0.0%

Value $330K (+32.6%) Shares 5,718 (+26.1%) Est. Cost $54.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $349K (+27.7%) Shares 2,259 (+20.7%) Est. Cost $112.63 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $323K (+27.9%) Shares 2,232 (+4.9%) Est. Cost $112.09 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $567K (+13.3%) Shares 6,582 (+474.3%) Est. Cost $144.01 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $880K (+8.1%) Shares 4,620 (+7.6%) Est. Cost $232.81 Unrealized —

IWF ISHARES TR 0.0%

Value $431K (+16.5%) Shares 3,472 (+300.0%) Est. Cost $164.41 Unrealized —

SMLF ISHARES TR 0.0%

Value $323K (+21.9%) Shares 3,626 (+3.2%) Est. Cost $75.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $263K (+28.2%) Shares 3,694 (+15.3%) Est. Cost $63.64 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $375K (-13.1%) Shares 4,823 (+1.7%) Est. Cost $65.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $924K (-5.5%) Shares 2,323 (+9.5%) Est. Cost $398.68 Unrealized —

EWA ISHARES INC 0.0%

Value $354K (+18.0%) Shares 12,579 (+16.3%) Est. Cost $26.58 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $389K (+15.7%) Shares 17,581 (+16.1%) Est. Cost $22.32 Unrealized —

RMD RESMED INC 0.1%

Value $929K (-4.9%) Shares 4,767 (+9.5%) Est. Cost $205.92 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $317K (+14.2%) Shares 6,341 (+4.0%) Est. Cost $45.24 Unrealized —

CPRT COPART INC 0.1%

Value $726K (-4.9%) Shares 25,746 (+12.0%) Est. Cost $38.10 Unrealized —

ESGD ISHARES TR 0.0%

Value $302K (+12.3%) Shares 2,941 (+4.4%) Est. Cost $95.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $966K (+3.1%) Shares 5,797 (+7.3%) Est. Cost $136.50 Unrealized —

STIP ISHARES TR 0.1%

Value $1.299M (+1.3%) Shares 12,714 (+2.6%) Est. Cost $101.93 Unrealized —

ICSH ISHARES TR 0.0%

Value $460K (+2.8%) Shares 9,097 (+2.9%) Est. Cost $50.60 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $303K (+4.3%) Shares 155 (+2.0%) Est. Cost $1842.04 Unrealized —

IEI ISHARES TR 0.0%

Value $455K (+1.4%) Shares 3,877 (+2.3%) Est. Cost $118.77 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $257K (+0.3%) Shares 1,694 (+5.7%) Est. Cost $134.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	346,796 (+810.5%)	$105M (+86.6%)	9.4%	$302.51	—	COM NEW	482480100
IVV	ISHARES TR	214,133 (+13.5%)	$160M (+30.2%)	14.4%	$609.60	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	306,602 (+3.1%)	$50.37M (+18.9%)	4.5%	$108.55	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	752,651 (+3.5%)	$57.04M (+11.8%)	5.1%	$63.67	—	CORE DIV GRWTH	46434V621
WSM	WILLIAMS SONOMA INC	58,844 (+30.0%)	$13.72M (+66.2%)	1.2%	$189.32	—	COM	969904101
JPM	JPMORGAN CHASE & CO	81,331 (+1.1%)	$26.62M (+12.5%)	2.4%	$107.25	—	COM	46625H100
INTC	INTEL CORP	27,167 (+8.8%)	$3.793M (+244.3%)	0.3%	$48.35	—	COM	458140100
DFEM	DIMENSIONAL ETF TRUST	350,783 (+1.6%)	$14.26M (+19.5%)	1.3%	$23.99	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	175,504 (+2.3%)	$14.45M (+18.5%)	1.3%	$70.09	—	US SMALL CAP ETF	25434V500
QQQM	INVESCO EXCH TRADED FD TR II	21,974 (+13.1%)	$6.658M (+44.3%)	0.6%	$230.34	—	NASDAQ 100 ETF	46138G649
LHX	L3HARRIS TECHNOLOGIES INC	44,196 (+3.6%)	$12.84M (-12.8%)	1.2%	$186.40	—	COM	502431109
AGG	ISHARES TR	71,752 (+35.6%)	$7.102M (+35.2%)	0.6%	$99.08	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	54,975 (+2.0%)	$6.768M (-20.2%)	0.6%	$108.65	—	COM	45866F104
MU	MICRON TECHNOLOGY INC	1,974 (+14.8%)	$2.278M (+292.2%)	0.2%	$386.86	—	COM	595112103
MEM	MATTHEWS ASIA FDS	166,857 (+1.3%)	$7.552M (+23.5%)	0.7%	$30.12	—	EMER MKTS EQUITY	577125818
SNDK	SANDISK CORP	800 (+13.6%)	$1.818M (+306.7%)	0.2%	$727.25	—	COM	80004C200
IDEV	ISHARES TR	122,942 (+6.6%)	$10.94M (+13.6%)	1.0%	$83.56	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	87,309 (+2.9%)	$32.57M (+3.7%)	2.9%	$193.80	—	COM	594918104
FTNT	FORTINET INC	14,950 (+1.8%)	$2.297M (+91.4%)	0.2%	$61.04	—	COM	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,615 (+26.2%)	$1.558M (+210.7%)	0.1%	$351.80	—	ORD SHS	G7997R103
GOOGL	ALPHABET INC	13,986 (+1.5%)	$4.998M (+26.1%)	0.4%	$124.78	—	CAP STK CL A	02079K305
WMT	WALMART INC	131,657 (+2.8%)	$14.91M (-6.3%)	1.3%	$50.02	—	COM	931142103
IEMG	ISHARES INC	55,915 (+6.9%)	$4.632M (+27.0%)	0.4%	$56.26	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	43,268 (+2.3%)	$15.67M (+5.3%)	1.4%	$189.79	—	COM	031162100
AMZN	AMAZON COM INC	23,207 (+1.7%)	$5.531M (+16.4%)	0.5%	$135.06	—	COM	023135106
PAYX	PAYCHEX INC	76,707 (+4.1%)	$7.543M (+11.1%)	0.7%	$73.76	—	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,077 (+13.9%)	$1.947M (+61.0%)	0.2%	$221.79	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	51,265 (+1.7%)	$11.3M (-5.1%)	1.0%	$113.06	—	COM	548661107
GOOG	ALPHABET INC	8,437 (+1.6%)	$2.981M (+25.1%)	0.3%	$153.68	—	CAP STK CL C	02079K107
EWY	ISHARES INC	5,636 (+19.0%)	$1.138M (+95.4%)	0.1%	$109.44	—	MSCI STH KOR ETF	464286772
IGSB	ISHARES TR	25,895 (+67.3%)	$1.357M (+66.8%)	0.1%	$52.73	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	1,267 (+6.8%)	$736K (+205.1%)	0.1%	$247.24	—	COM	007903107
MBB	ISHARES TR	41,797 (+13.5%)	$3.951M (+13.0%)	0.4%	$94.10	—	MBS ETF	464288588
VLUE	ISHARES TR	3,866 (+39.6%)	$772K (+96.2%)	0.1%	$132.34	—	MSCI USA VALUE	46432F388
CDNS	CADENCE DESIGN SYSTEM INC	3,332 (+4.2%)	$1.251M (+40.7%)	0.1%	$299.05	—	COM	127387108
PANW	PALO ALTO NETWORKS INC	1,770 (+5.5%)	$604K (+124.5%)	0.1%	$181.87	—	COM	697435105
EWJ	ISHARES INC	17,940 (+12.7%)	$1.673M (+24.5%)	0.2%	$73.96	—	MSCI JAPAN ETF	46434G822
MDT	MEDTRONIC PLC	46,750 (+1.7%)	$3.657M (-8.1%)	0.3%	$80.62	—	SHS	G5960L103
AVGO	BROADCOM INC	3,849 (+4.2%)	$1.454M (+27.1%)	0.1%	$176.50	—	COM	11135F101
RTX	RTX CORPORATION	82,053 (+3.7%)	$15.57M (+2.0%)	1.4%	$70.30	—	COM	75513E101
IQLT	ISHARES TR	16,875 (+45.4%)	$836K (+55.8%)	0.1%	$41.00	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	23,718 (+4.5%)	$2.264M (+15.1%)	0.2%	$79.46	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	3,246 (+3.1%)	$2.059M (+16.2%)	0.2%	$347.04	—	COM	244199105
LRGF	ISHARES TR	12,714 (+23.2%)	$962K (+41.1%)	0.1%	$64.84	—	U S EQUITY FACTR	46434V282
QUAL	ISHARES TR	3,636 (+32.7%)	$798K (+51.8%)	0.1%	$191.41	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	35,438 (+1.5%)	$3.423M (+8.2%)	0.3%	$70.87	—	CORE MSCI EAFE	46432F842
USB	US BANCORP	20,602 (+5.0%)	$1.244M (+21.9%)	0.1%	$38.95	—	COM NEW	902973304
V	VISA INC	4,738 (+1.9%)	$1.626M (+15.7%)	0.1%	$210.09	—	COM CL A	92826C839
EWT	ISHARES INC	4,232 (+22.2%)	$460K (+87.1%)	0.0%	$77.76	—	MSCI TAIWAN ETF	46434G772
COST	COSTCO WHOLESALE CORPORATION	4,249 (+1.4%)	$3.975M (-4.8%)	0.4%	$381.66	—	COM	22160K105
SHY	ISHARES TR	48,915 (+5.8%)	$4.016M (+5.2%)	0.4%	$82.59	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	25,658 (+17.0%)	$1.316M (+17.1%)	0.1%	$51.81	—	USD INV GRDE ETF	464288620
IJR	ISHARES TR	5,196 (+11.0%)	$771K (+32.5%)	0.1%	$115.01	—	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	3,376 (+4.2%)	$1.359M (+15.4%)	0.1%	$232.51	—	COM	833034101
BAC	BANK OF AMER CORP	15,274 (+4.0%)	$870K (+21.6%)	0.1%	$35.00	—	COM	060505104
HUBB	HUBBELL INC	2,437 (+4.9%)	$1.275M (+11.8%)	0.1%	$372.90	—	COM	443510607
SUSL	ISHARES TR	5,011 (+5.0%)	$665K (+22.7%)	0.1%	$94.19	—	ESG MSCI LEADR	46435U218
GEV	GE VERNOVA INC	381 (+1.9%)	$448K (+37.1%)	0.0%	$619.44	—	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	946 (+7.4%)	$482K (-19.9%)	0.0%	$289.87	—	COM	666807102
MGK	VANGUARD WORLD FD	7,967 (+395.2%)	$700K (+18.4%)	0.1%	$107.59	—	MEGA GRWTH IND	921910816
ISTB	ISHARES TR	150,065 (+2.0%)	$7.241M (+1.5%)	0.6%	$48.68	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	1,886 (+7.2%)	$530K (+24.4%)	0.0%	$160.14	—	COM	459200101
NULG	NUSHARES ETF TR	3,483 (+4.1%)	$408K (+34.0%)	0.0%	$99.71	—	NUVEEN ESG LRGCP	67092P201
IJH	ISHARES TR	8,049 (+3.6%)	$621K (+18.3%)	0.1%	$82.30	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	80,494 (+1.2%)	$4.073M (+2.4%)	0.4%	$51.32	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	1,215 (+1.3%)	$307K (+40.8%)	0.0%	$174.35	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	370 (+7.2%)	$374K (+28.2%)	0.0%	$619.13	—	COM	38141G104
EWC	ISHARES INC	5,718 (+26.1%)	$330K (+32.6%)	0.0%	$54.70	—	MSCI CDA ETF	464286509
VSS	VANGUARD INTL EQUITY INDEX F	2,259 (+20.7%)	$349K (+27.7%)	0.0%	$112.63	—	FTSE SMCAP ETF	922042718
BK	BANK OF NY MELLON CORP	2,232 (+4.9%)	$323K (+27.9%)	0.0%	$112.09	—	COM	064058100
VUG	VANGUARD INDEX FDS	6,582 (+474.3%)	$567K (+13.3%)	0.1%	$144.01	—	GROWTH ETF	922908736
DHR	DANAHER CORP DEL	4,620 (+7.6%)	$880K (+8.1%)	0.1%	$232.81	—	COM	235851102
IWF	ISHARES TR	3,472 (+300.0%)	$431K (+16.5%)	0.0%	$164.41	—	RUS 1000 GRW ETF	464287614
SMLF	ISHARES TR	3,626 (+3.2%)	$323K (+21.9%)	0.0%	$75.27	—	US SML CAP EQT	46434V290
VEA	VANGUARD TAX-MANAGED FDS	3,694 (+15.3%)	$263K (+28.2%)	0.0%	$63.64	—	VAN FTSE DEV MKT	921943858
TTE	TOTALENERGIES SE	4,823 (+1.7%)	$375K (-13.1%)	0.0%	$65.56	—	ACT	F92124100
ISRG	INTUITIVE SURGICAL INC	2,323 (+9.5%)	$924K (-5.5%)	0.1%	$398.68	—	COM NEW	46120E602
EWA	ISHARES INC	12,579 (+16.3%)	$354K (+18.0%)	0.0%	$26.58	—	MSCI AUST ETF	464286103
NUBD	NUSHARES ETF TR	17,581 (+16.1%)	$389K (+15.7%)	0.0%	$22.32	—	NUVEEN ESG US	67092P870
RMD	RESMED INC	4,767 (+9.5%)	$929K (-4.9%)	0.1%	$205.92	—	COM	761152107
NULV	NUSHARES ETF TR	6,341 (+4.0%)	$317K (+14.2%)	0.0%	$45.24	—	NUVEEN ESG LRGVL	67092P300
CPRT	COPART INC	25,746 (+12.0%)	$726K (-4.9%)	0.1%	$38.10	—	COM	217204106
ESGD	ISHARES TR	2,941 (+4.4%)	$302K (+12.3%)	0.0%	$95.42	—	ESG AW MSCI EAFE	46435G516
MRSH	MARSH & MCLENNAN COS INC	5,797 (+7.3%)	$966K (+3.1%)	0.1%	$136.50	—	COM	571748102
STIP	ISHARES TR	12,714 (+2.6%)	$1.299M (+1.3%)	0.1%	$101.93	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	9,097 (+2.9%)	$460K (+2.8%)	0.0%	$50.60	—	ULTRA SHORT DUR	46434V878
MKL	MARKEL GROUP INC	155 (+2.0%)	$303K (+4.3%)	0.0%	$1842.04	—	COM	570535104
IEI	ISHARES TR	3,877 (+2.3%)	$455K (+1.4%)	0.0%	$118.77	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	1,694 (+5.7%)	$257K (+0.3%)	0.0%	$134.61	—	COM	872540109

Exited Positions (10)

INTU INTUIT 0.6%

Value $6.376M Shares 14,746 Est. Cost $622.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $814K Shares 4,105 Est. Cost $255.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $280K Shares 7,292 Est. Cost $61.91 Unrealized —

KR KROGER CO 0.0%

Value $240K Shares 3,316 Est. Cost $64.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $223K Shares 918 Est. Cost $340.09 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $223K Shares 1,688 Est. Cost $102.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $218K Shares 449 Est. Cost $497.31 Unrealized —

TGT TARGET CORP 0.0%

Value $206K Shares 1,701 Est. Cost $109.16 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $41,730 Shares 39,000 Est. Cost $2.95 Unrealized —

WIT WIPRO LTD 0.0%

Value $21,550 Shares 10,165 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	14,746	$6.376M	0.6%	$622.89	—	—	461202103
ACN	ACCENTURE PLC IRELAND	4,105	$814K	0.1%	$255.56	—	—	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	7,292	$280K	0.0%	$61.91	—	—	46438F101
KR	KROGER CO	3,316	$240K	0.0%	$64.60	—	—	501044101
ADBE	ADOBE INC	918	$223K	0.0%	$340.09	—	—	00724F101
COP	CONOCOPHILLIPS	1,688	$223K	0.0%	$102.65	—	—	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	449	$218K	0.0%	$497.31	—	—	L8681T102
TGT	TARGET CORP	1,701	$206K	0.0%	$109.16	—	—	87612E106
FLUX	FLUX PWR HLDGS INC	39,000	$41,730	0.0%	$2.95	—	—	344057302
WIT	WIPRO LTD	10,165	$21,550	0.0%	$2.12	—	—	97651M109

Decreased Positions (52)

TSCO TRACTOR SUPPLY CO 0.6%

Value $6.287M (-47.0%) Shares 198,908 (-24.0%) Est. Cost $51.52 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.639M (-66.1%) Shares 11,901 (-61.1%) Est. Cost $145.64 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $5.531M (-36.3%) Shares 60,953 (-27.9%) Est. Cost $78.82 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $241K (-90.0%) Shares 2,635 (-90.0%) Est. Cost $91.47 Unrealized —

NKE NIKE INC 0.5%

Value $5.231M (-23.9%) Shares 127,437 (-2.1%) Est. Cost $78.01 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $11.18M (+11.7%) Shares 55,896 (-2.7%) Est. Cost $122.48 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.854M (-15.8%) Shares 35,851 (-3.4%) Est. Cost $104.65 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.141M (+36.3%) Shares 10,537 (-11.2%) Est. Cost $148.78 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.779M (+29.0%) Shares 3,897 (-2.6%) Est. Cost $232.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $710K (-43.5%) Shares 6,090 (-29.1%) Est. Cost $80.43 Unrealized —

ABBV ABBVIE INC 0.4%

Value $4.314M (+13.8%) Shares 17,144 (-1.6%) Est. Cost $82.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.471M (+54.4%) Shares 2,035 (-27.0%) Est. Cost $113.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $574K (-36.6%) Shares 8,046 (-14.6%) Est. Cost $103.45 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.844M (-14.6%) Shares 6,823 (-1.8%) Est. Cost $165.14 Unrealized —

MCHI ISHARES TR 0.0%

Value $301K (-49.8%) Shares 5,902 (-44.8%) Est. Cost $57.16 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.224M (+31.4%) Shares 615 (-12.8%) Est. Cost $790.46 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.609M (+17.5%) Shares 2,185 (-7.9%) Est. Cost $419.52 Unrealized —

DVY ISHARES TR 1.3%

Value $14.22M (+1.7%) Shares 90,968 (-1.5%) Est. Cost $126.72 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.165M (-9.2%) Shares 14,775 (-8.9%) Est. Cost $95.73 Unrealized —

LEN LENNAR CORP 0.5%

Value $5.064M (-4.1%) Shares 55,960 (-8.0%) Est. Cost $73.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $688K (-22.2%) Shares 7,098 (-25.0%) Est. Cost $75.80 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.064M (+8.4%) Shares 5,578 (-6.0%) Est. Cost $263.13 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.065M (+17.1%) Shares 9,103 (-4.4%) Est. Cost $100.73 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.488M (+9.9%) Shares 6,243 (-2.2%) Est. Cost $127.80 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.115M (+12.1%) Shares 4,686 (-2.6%) Est. Cost $137.38 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $522K (-18.6%) Shares 1,418 (-4.9%) Est. Cost $337.34 Unrealized —

IWM ISHARES TR 0.1%

Value $740K (+18.0%) Shares 2,464 (-2.6%) Est. Cost $206.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.065M (+11.3%) Shares 10,422 (-2.4%) Est. Cost $55.97 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $963K (+11.8%) Shares 2,222 (-44.9%) Est. Cost $78.88 Unrealized —

SLQD ISHARES TR 0.3%

Value $2.963M (-3.3%) Shares 58,816 (-3.1%) Est. Cost $50.31 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.986M (-4.8%) Shares 8,911 (-1.9%) Est. Cost $99.33 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $447K (+28.5%) Shares 2,418 (-10.4%) Est. Cost $170.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.221M (-6.3%) Shares 2,167 (-4.9%) Est. Cost $364.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.847M (-1.9%) Shares 76,069 (-1.9%) Est. Cost $50.43 Unrealized —

DOV DOVER CORP 0.1%

Value $1.614M (+4.8%) Shares 7,198 (-2.6%) Est. Cost $87.04 Unrealized —

NOK NOKIA CORP 0.0%

Value $187K (+63.2%) Shares 14,118 (-1.2%) Est. Cost $5.20 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $619K (-10.2%) Shares 5,423 (-6.7%) Est. Cost $58.72 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $806K (-4.6%) Shares 35,415 (-4.4%) Est. Cost $5.68 Unrealized —

F FORD MTR CO 0.0%

Value $198K (+17.7%) Shares 14,230 (-2.3%) Est. Cost $10.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $391K (+7.5%) Shares 1,244 (-1.9%) Est. Cost $281.87 Unrealized —

EFG ISHARES TR 0.0%

Value $309K (+8.4%) Shares 2,483 (-3.0%) Est. Cost $113.32 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $563K (-4.0%) Shares 820 (-16.5%) Est. Cost $548.77 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $485K (+4.8%) Shares 8,051 (-3.9%) Est. Cost $52.02 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $303K (-5.9%) Shares 3,667 (-9.3%) Est. Cost $68.63 Unrealized —

USMV ISHARES TR 0.1%

Value $707K (+2.7%) Shares 7,330 (-1.3%) Est. Cost $94.16 Unrealized —

BALL BALL CORP 0.1%

Value $715K (+1.8%) Shares 11,455 (-3.6%) Est. Cost $52.19 Unrealized —

EWG ISHARES INC 0.0%

Value $371K (-3.2%) Shares 8,958 (-7.2%) Est. Cost $41.87 Unrealized —

IDA IDACORP INC 0.0%

Value $286K (+4.3%) Shares 1,888 (-1.4%) Est. Cost $110.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.374M (-0.3%) Shares 10,045 (-4.5%) Est. Cost $61.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $363K (+1.1%) Shares 1,736 (-20.4%) Est. Cost $79.97 Unrealized —

EFV ISHARES TR 0.0%

Value $205K (+1.2%) Shares 2,677 (-1.7%) Est. Cost $74.35 Unrealized —

LIN LINDE PLC 0.0%

Value $260K (+0.7%) Shares 501 (-3.8%) Est. Cost $447.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	198,908 (-24.0%)	$6.287M (-47.0%)	0.6%	$51.52	—	COM	892356106
JKHY	HENRY JACK & ASSOC INC	11,901 (-61.1%)	$1.639M (-66.1%)	0.1%	$145.64	—	COM	426281101
ABT	ABBOTT LABORATORIES	60,953 (-27.9%)	$5.531M (-36.3%)	0.5%	$78.82	—	COM	002824100
BIL	SPDR SERIES TRUST	2,635 (-90.0%)	$241K (-90.0%)	0.0%	$91.47	—	ST STR BLO 1 ETF	78468R663
NKE	NIKE INC	127,437 (-2.1%)	$5.231M (-23.9%)	0.5%	$78.01	—	CL B	654106103
NVDA	NVIDIA CORPORATION	55,896 (-2.7%)	$11.18M (+11.7%)	1.0%	$122.48	—	COM	67066G104
PEP	PEPSICO INC	35,851 (-3.4%)	$4.854M (-15.8%)	0.4%	$104.65	—	COM	713448108
TXN	TEXAS INSTRS INC	10,537 (-11.2%)	$3.141M (+36.3%)	0.3%	$148.78	—	COM	882508104
CMI	CUMMINS INC	3,897 (-2.6%)	$2.779M (+29.0%)	0.2%	$232.39	—	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	6,090 (-29.1%)	$710K (-43.5%)	0.1%	$80.43	—	CL A	69608A108
ABBV	ABBVIE INC	17,144 (-1.6%)	$4.314M (+13.8%)	0.4%	$82.03	—	COM	00287Y109
AMAT	APPLIED MATLS INC	2,035 (-27.0%)	$1.471M (+54.4%)	0.1%	$113.36	—	COM	038222105
NFLX	NETFLIX INC.	8,046 (-14.6%)	$574K (-36.6%)	0.1%	$103.45	—	COM	64110L106
MCD	MCDONALDS CORP	6,823 (-1.8%)	$1.844M (-14.6%)	0.2%	$165.14	—	COM	580135101
MCHI	ISHARES TR	5,902 (-44.8%)	$301K (-49.8%)	0.0%	$57.16	—	MSCI CHINA ETF	46429B671
ASML	ASML HLDG NV	615 (-12.8%)	$1.224M (+31.4%)	0.1%	$790.46	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	2,185 (-7.9%)	$1.609M (+17.5%)	0.1%	$419.52	—	UNIT SER 1	46090E103
DVY	ISHARES TR	90,968 (-1.5%)	$14.22M (+1.7%)	1.3%	$126.72	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	14,775 (-8.9%)	$2.165M (-9.2%)	0.2%	$95.73	—	COM	68389X105
LEN	LENNAR CORP	55,960 (-8.0%)	$5.064M (-4.1%)	0.5%	$73.67	—	CL A	526057104
CHD	CHURCH & DWIGHT CO INC	7,098 (-25.0%)	$688K (-22.2%)	0.1%	$75.80	—	COM	171340102
VTI	VANGUARD INDEX FDS	5,578 (-6.0%)	$2.064M (+8.4%)	0.2%	$263.13	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	9,103 (-4.4%)	$1.065M (+17.1%)	0.1%	$100.73	—	MORNINGSTAR GRWT	464287119
PKG	PACKAGING CORP AMER	6,243 (-2.2%)	$1.488M (+9.9%)	0.1%	$127.80	—	COM	695156109
MTB	M & T BK CORP	4,686 (-2.6%)	$1.115M (+12.1%)	0.1%	$137.38	—	COM	55261F104
GLD	SPDR GOLD TR	1,418 (-4.9%)	$522K (-18.6%)	0.0%	$337.34	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,464 (-2.6%)	$740K (+18.0%)	0.1%	$206.75	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	10,422 (-2.4%)	$1.065M (+11.3%)	0.1%	$55.97	—	COM	855244109
LRCX	LAM RESEARCH CORP	2,222 (-44.9%)	$963K (+11.8%)	0.1%	$78.88	—	COM NEW	512807306
SLQD	ISHARES TR	58,816 (-3.1%)	$2.963M (-3.3%)	0.3%	$50.31	—	0-5YR INVT GR CP	46434V100
WM	WASTE MGMT INC DEL	8,911 (-1.9%)	$1.986M (-4.8%)	0.2%	$99.33	—	COM	94106L109
QCOM	QUALCOMM INC	2,418 (-10.4%)	$447K (+28.5%)	0.0%	$170.79	—	COM	747525103
META	META PLATFORMS INC	2,167 (-4.9%)	$1.221M (-6.3%)	0.1%	$364.20	—	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	76,069 (-1.9%)	$3.847M (-1.9%)	0.3%	$50.43	—	ULTRA SHRT ETF	46641Q837
DOV	DOVER CORP	7,198 (-2.6%)	$1.614M (+4.8%)	0.1%	$87.04	—	COM	260003108
NOK	NOKIA CORP	14,118 (-1.2%)	$187K (+63.2%)	0.0%	$5.20	—	SPONSORED ADR	654902204
SHOP	SHOPIFY INC	5,423 (-6.7%)	$619K (-10.2%)	0.1%	$58.72	—	CL A SUB VTG SHS	82509L107
AM	ANTERO MIDSTREAM CORP	35,415 (-4.4%)	$806K (-4.6%)	0.1%	$5.68	—	COM	03676B102
F	FORD MTR CO	14,230 (-2.3%)	$198K (+17.7%)	0.0%	$10.28	—	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,244 (-1.9%)	$391K (+7.5%)	0.0%	$281.87	—	COM	655844108
EFG	ISHARES TR	2,483 (-3.0%)	$309K (+8.4%)	0.0%	$113.32	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	820 (-16.5%)	$563K (-4.0%)	0.1%	$548.77	—	S&P 500 ETF SHS	922908363
FDVV	FIDELITY COVINGTON TRUST	8,051 (-3.9%)	$485K (+4.8%)	0.0%	$52.02	—	HIGH DIVID ETF	316092840
WFC	WELLS FARGO & CO	3,667 (-9.3%)	$303K (-5.9%)	0.0%	$68.63	—	COM	949746101
USMV	ISHARES TR	7,330 (-1.3%)	$707K (+2.7%)	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
BALL	BALL CORP	11,455 (-3.6%)	$715K (+1.8%)	0.1%	$52.19	—	COM	058498106
EWG	ISHARES INC	8,958 (-7.2%)	$371K (-3.2%)	0.0%	$41.87	—	MSCI GERMANY ETF	464286806
IDA	IDACORP INC	1,888 (-1.4%)	$286K (+4.3%)	0.0%	$110.19	—	COM	451107106
AEP	AMERICAN ELEC PWR CO INC	10,045 (-4.5%)	$1.374M (-0.3%)	0.1%	$61.12	—	COM	025537101
MS	MORGAN STANLEY	1,736 (-20.4%)	$363K (+1.1%)	0.0%	$79.97	—	COM NEW	617446448
EFV	ISHARES TR	2,677 (-1.7%)	$205K (+1.2%)	0.0%	$74.35	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	501 (-3.8%)	$260K (+0.7%)	0.0%	$447.70	—	SHS	G54950103

Unchanged Positions (72)

AAPL APPLE INC 6.0%

Value $67.37M Shares 232,818 Est. Cost $112.11 Unrealized —

ADI ANALOG DEVICES INC 2.7%

Value $29.97M Shares 75,458 Est. Cost $126.38 Unrealized —

FIX COMFORT SYS USA INC 1.7%

Value $18.83M Shares 9,502 Est. Cost $687.35 Unrealized —

GWW WW GRAINGER INC 1.7%

Value $19.31M Shares 14,195 Est. Cost $380.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.9%

Value $20.82M Shares 84,568 Est. Cost $133.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $14.87M Shares 66,418 Est. Cost $158.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.3%

Value $14.2M Shares 66,982 Est. Cost $120.13 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $12.61M Shares 143,678 Est. Cost $59.69 Unrealized —

AFL AFLAC INC 0.9%

Value $9.541M Shares 81,374 Est. Cost $44.86 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $8.021M Shares 18,328 Est. Cost $335.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.875M Shares 15,964 Est. Cost $40.11 Unrealized —

SCI SERVICE CORP INTL 0.6%

Value $6.686M Shares 88,016 Est. Cost $67.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.059M Shares 5,436 Est. Cost $594.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.089M Shares 15,276 Est. Cost $83.97 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.082M Shares 1,736 Est. Cost $322.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.0%

Value $10.73M Shares 39,686 Est. Cost $146.36 Unrealized —

PPG PPG INDS INC 0.4%

Value $4.116M Shares 33,934 Est. Cost $121.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.054M Shares 4,031 Est. Cost $298.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.395M Shares 12,461 Est. Cost $208.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $787K Shares 739 Est. Cost $369.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $8.217M Shares 32,356 Est. Cost $128.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $709K Shares 3,720 Est. Cost $143.33 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $897K Shares 5,410 Est. Cost $133.65 Unrealized —

TSLA TESLA INC 0.2%

Value $1.702M Shares 4,047 Est. Cost $271.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $848K Shares 20,034 Est. Cost $33.84 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $11.24M Shares 38,344 Est. Cost $188.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.344M Shares 6,317 Est. Cost $152.56 Unrealized —

KO COCA COLA CO 0.2%

Value $1.934M Shares 23,794 Est. Cost $45.80 Unrealized —

IVW ISHARES TR 0.1%

Value $664K Shares 4,831 Est. Cost $85.92 Unrealized —

GE GE AEROSPACE 0.0%

Value $471K Shares 1,260 Est. Cost $284.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.589M Shares 12,367 Est. Cost $80.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $332K Shares 3,212 Est. Cost $67.82 Unrealized —

CSX CSX CORP 0.1%

Value $736K Shares 15,480 Est. Cost $26.95 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $2.363M Shares 7,507 Est. Cost $220.68 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.666M Shares 18,554 Est. Cost $86.42 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $6.424M Shares 43,808 Est. Cost $82.78 Unrealized —

FDX FEDEX CORP 0.1%

Value $566K Shares 1,806 Est. Cost $205.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.071M Shares 3,110 Est. Cost $273.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $772K Shares 3,264 Est. Cost $134.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $515K Shares 52,500 Est. Cost $9.53 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $524K Shares 18,938 Est. Cost $25.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.457M Shares 2,912 Est. Cost $367.82 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $731K Shares 5,108 Est. Cost $72.59 Unrealized —

C CITIGROUP INC 0.0%

Value $272K Shares 1,943 Est. Cost $103.84 Unrealized —

WT WISDOMTREE INC 0.0%

Value $372K Shares 21,980 Est. Cost $11.64 Unrealized —

IWR ISHARES TR 0.0%

Value $377K Shares 3,415 Est. Cost $90.43 Unrealized —

PFE PFIZER INC 0.0%

Value $252K Shares 10,450 Est. Cost $27.07 Unrealized —

MMM 3M CO 0.0%

Value $403K Shares 2,489 Est. Cost $98.20 Unrealized —

BA BOEING CO 0.0%

Value $399K Shares 1,843 Est. Cost $175.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $316K Shares 934 Est. Cost $251.53 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $330K Shares 8,605 Est. Cost $32.37 Unrealized —

FLR FLUOR CORP 0.0%

Value $277K Shares 5,283 Est. Cost $40.50 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $256K Shares 7,770 Est. Cost $26.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $250K Shares 757 Est. Cost $265.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $258K Shares 4,992 Est. Cost $42.78 Unrealized —

EFA ISHARES TR 0.0%

Value $363K Shares 3,496 Est. Cost $96.03 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $210K Shares 43,345 Est. Cost $5.16 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $357K Shares 1,550 Est. Cost $249.67 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $278K Shares 2,882 Est. Cost $86.83 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $233K Shares 2,604 Est. Cost $137.97 Unrealized —

INDA ISHARES TR 0.0%

Value $375K Shares 7,602 Est. Cost $51.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $311K Shares 1,218 Est. Cost $184.70 Unrealized —

AGCO AGCO CORP 0.0%

Value $431K Shares 3,600 Est. Cost $57.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $460K Shares 2,880 Est. Cost $98.67 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $301K Shares 1,986 Est. Cost $189.55 Unrealized —

NVS NOVARTIS AG 0.0%

Value $394K Shares 2,511 Est. Cost $133.56 Unrealized —

EWU ISHARES TR 0.0%

Value $298K Shares 6,462 Est. Cost $44.15 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $207K Shares 2,778 Est. Cost $66.35 Unrealized —

IMTB ISHARES TR 0.0%

Value $251K Shares 5,756 Est. Cost $49.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $216K Shares 2,937 Est. Cost $73.63 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $812K Shares 16,038 Est. Cost $50.54 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $851K Shares 16,881 Est. Cost $66.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	232,818	$67.37M	6.0%	$112.11	—	COM	037833100
ADI	ANALOG DEVICES INC	75,458	$29.97M	2.7%	$126.38	—	COM	032654105
FIX	COMFORT SYS USA INC	9,502	$18.83M	1.7%	$687.35	—	COM	199908104
GWW	WW GRAINGER INC	14,195	$19.31M	1.7%	$380.75	—	COM	384802104
PNC	PNC FINL SVCS GROUP INC	84,568	$20.82M	1.9%	$133.59	—	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	66,418	$14.87M	1.3%	$158.31	—	COM	053015103
DGX	QUEST DIAGNOSTICS INC	66,982	$14.2M	1.3%	$120.13	—	COM	74834L100
NEE	NEXTERA ENERGY INC	143,678	$12.61M	1.1%	$59.69	—	COM	65339F101
AFL	AFLAC INC	81,374	$9.541M	0.9%	$44.86	—	COM	001055102
TPL	TEXAS PACIFIC LAND CORPORATI	18,328	$8.021M	0.7%	$335.65	—	COM	88262P102
CSCO	CISCO SYS INC	15,964	$1.875M	0.2%	$40.11	—	COM	17275R102
SCI	SERVICE CORP INTL	88,016	$6.686M	0.6%	$67.03	—	COM	817565104
SPY	STATE STR SPDR S&P 500 ETF T	5,436	$4.059M	0.4%	$594.10	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	15,276	$2.089M	0.2%	$83.97	—	COM	30231G102
LLY	ELI LILLY & CO	1,736	$2.082M	0.2%	$322.54	—	COM	532457108
ITW	ILLINOIS TOOL WKS INC	39,686	$10.73M	1.0%	$146.36	—	COM	452308109
PPG	PPG INDS INC	33,934	$4.116M	0.4%	$121.53	—	COM	693506107
LMT	LOCKHEED MARTIN CORP	4,031	$2.054M	0.2%	$298.04	—	COM	539830109
HD	HOME DEPOT INC	12,461	$4.395M	0.4%	$208.54	—	COM	437076102
CAT	CATERPILLAR INC	739	$787K	0.1%	$369.26	—	COM	149123101
JNJ	JOHNSON & JOHNSON	32,356	$8.217M	0.7%	$128.63	—	COM	478160104
XLK	SELECT SECTOR SPDR TR	3,720	$709K	0.1%	$143.33	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	5,410	$897K	0.1%	$133.65	—	COM	166764100
TSLA	TESLA INC	4,047	$1.702M	0.2%	$271.89	—	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	20,034	$848K	0.1%	$33.84	—	COM	92343V104
APD	AIR PRODUCTS AND CHEMICALS I	38,344	$11.24M	1.0%	$188.17	—	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	6,317	$1.344M	0.1%	$152.56	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	23,794	$1.934M	0.2%	$45.80	—	COM	191216100
IVW	ISHARES TR	4,831	$664K	0.1%	$85.92	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	1,260	$471K	0.0%	$284.98	—	COM NEW	369604301
MRK	MERCK & CO INC	12,367	$1.589M	0.1%	$80.14	—	COM	58933Y105
CVS	CVS HEALTH CORP	3,212	$332K	0.0%	$67.82	—	COM	126650100
CSX	CSX CORP	15,480	$736K	0.1%	$26.95	—	COM	126408103
SYK	STRYKER CORPORATION	7,507	$2.363M	0.2%	$220.68	—	COM	863667101
DCI	DONALDSON INC	18,554	$1.666M	0.1%	$86.42	—	COM	257651109
PG	PROCTER & GAMBLE CO	43,808	$6.424M	0.6%	$82.78	—	COM	742718109
FDX	FEDEX CORP	1,806	$566K	0.1%	$205.38	—	COM	31428X106
SHW	SHERWIN WILLIAMS CO	3,110	$1.071M	0.1%	$273.74	—	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	3,264	$772K	0.1%	$134.37	—	DIV APP ETF	921908844
—	EATON VANCE TAX-MANAGED GLOB	52,500	$515K	0.0%	$9.53	—	COM	27829F108
—	EATON VANCE TAX ADVT DIV INC	18,938	$524K	0.0%	$25.18	—	COM	27828G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,912	$1.457M	0.1%	$367.82	—	CL B NEW	084670702
EMR	EMERSON ELEC CO	5,108	$731K	0.1%	$72.59	—	COM	291011104
C	CITIGROUP INC	1,943	$272K	0.0%	$103.84	—	COM NEW	172967424
WT	WISDOMTREE INC	21,980	$372K	0.0%	$11.64	—	COM	97717P104
IWR	ISHARES TR	3,415	$377K	0.0%	$90.43	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	10,450	$252K	0.0%	$27.07	—	COM	717081103
MMM	3M CO	2,489	$403K	0.0%	$98.20	—	COM	88579Y101
BA	BOEING CO	1,843	$399K	0.0%	$175.33	—	COM	097023105
AXP	AMERICAN EXPRESS CO	934	$316K	0.0%	$251.53	—	COM	025816109
TOUS	T ROWE PRICE EXCHANGE-TRADED	8,605	$330K	0.0%	$32.37	—	INTL EQUITY ETF	87283Q834
FLR	FLUOR CORP	5,283	$277K	0.0%	$40.50	—	COM	343412102
CGMM	CAPITAL GROUP EQUITY ETF TR	7,770	$256K	0.0%	$26.88	—	US SM MI CA ETF	14022A102
TRV	TRAVELERS COMPANIES INC	757	$250K	0.0%	$265.92	—	COM	89417E109
SPEM	SPDR INDEX SHS FDS	4,992	$258K	0.0%	$42.78	—	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	3,496	$363K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
—	GAMCO GLOBAL GOLD NAT RES &	43,345	$210K	0.0%	$5.16	—	COM SH BEN INT	36465A109
FDS	FACTSET RESH SYS INC	1,550	$357K	0.0%	$249.67	—	COM	303075105
DLN	WISDOMTREE TR	2,882	$278K	0.0%	$86.83	—	US LARGECAP DIVD	97717W307
BLDR	BUILDERS FIRSTSOURCE INC	2,604	$233K	0.0%	$137.97	—	COM	12008R107
INDA	ISHARES TR	7,602	$375K	0.0%	$51.84	—	MSCI INDIA ETF	46429B598
MPC	MARATHON PETE CORP	1,218	$311K	0.0%	$184.70	—	COM	56585A102
AGCO	AGCO CORP	3,600	$431K	0.0%	$57.13	—	COM	001084102
YUM	YUM BRANDS INC	2,880	$460K	0.0%	$98.67	—	COM	988498101
BDX	BECTON DICKINSON & CO	1,986	$301K	0.0%	$189.55	—	COM	075887109
NVS	NOVARTIS AG	2,511	$394K	0.0%	$133.56	—	SPONSORED ADR	66987V109
EWU	ISHARES TR	6,462	$298K	0.0%	$44.15	—	MSCI UK ETF NEW	46435G334
WMB	WILLIAMS COS INC	2,778	$207K	0.0%	$66.35	—	COM	969457100
IMTB	ISHARES TR	5,756	$251K	0.0%	$49.22	—	CR 5 10 YR ETF	46435G417
BND	VANGUARD BD INDEX FDS	2,937	$216K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	16,038	$812K	0.1%	$50.54	—	SHOR DURA BD ETF	46431W507
MKC	MCCORMICK & CO INC	16,881	$851K	0.1%	$66.06	—	COM NON VTG	579780206