ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS IN	10,374	$2,315	0.7%	$227.30	0.0%	COM	11133T103
CEG	CONSTELLATION ENERGY CORP	4,153	$1,467	0.4%	$363.20	0.0%	COM	21037T109
SLB	SLB LIMITED	21,159	$812	0.2%	$36.06	0.0%	COM STK	806857108
GEV	GE VERNOVA INC	1,055	$690	0.2%	$609.04	0.0%	COM	36828A101
TTE	TOTALENERGIES SE	10,084	$660	0.2%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	9,527	$623	0.2%	$65.40	—	SPON ADR NEW	904767803
PLNT	PLANET FITNESS INC	5,427	$589	0.2%	$102.94	0.0%	CL A	72703H101
CDNS	CADENCE DESIGN SYSTEM INC	1,787	$559	0.2%	$326.31	0.0%	COM	127387108
DLR	DIGITAL RLTY TR INC	3,302	$511	0.1%	$163.13	0.0%	COM	253868103
VXUS	VANGUARD STAR FDS	4,762	$359	0.1%	$75.44	—	VG TL INTL STK F	921909768
GFS	GLOBALFOUNDRIES INC	9,939	$347	0.1%	$35.57	0.0%	ORDINARY SHARES	G39387108
KKR	KKR & CO INC	1,846	$235	0.1%	$124.29	0.0%	COM	48251W104
BITB	BITWISE BITCOIN ETF TR	4,764	$227	0.1%	$47.56	—	SHS BEN INT	09174C104
ENPH	ENPHASE ENERGY INC	6,586	$211	0.1%	$32.39	0.0%	COM	29355A107
IAU	ISHARES GOLD TR	2,552	$207	0.1%	$81.17	—	ISHARES NEW	464285204
WSO	WATSCO INC	598	$201	0.1%	$357.07	0.0%	COM	942622200

Increased Positions (42)

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $4,012 (+339.7%) Shares 7,028 (+338.2%) Est. Cost $534.67 Unrealized +4.5%

INTU INTUIT 1.4%

Value ($000) $4,807 (+64.4%) Shares 7,257 (+69.5%) Est. Cost $558.87 Unrealized +18.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,772 (+48.7%) Shares 9,121 (+36.7%) Est. Cost $169.10 Unrealized —

CB CHUBB LIMITED 1.0%

Value ($000) $3,504 (+17.1%) Shares 11,227 (+5.9%) Est. Cost $262.06 Unrealized +11.6%

IEFA ISHARES TR 0.8%

Value ($000) $2,610 (+21.5%) Shares 29,176 (+18.6%) Est. Cost $72.00 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $4,050 (+9.9%) Shares 50,448 (+3.3%) Est. Cost $68.56 Unrealized +20.3%

RIO RIO TINTO PLC 0.2%

Value ($000) $696 (+102.8%) Shares 8,699 (+67.3%) Est. Cost $70.96 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $535 (+130.5%) Shares 18,924 (+100.7%) Est. Cost $28.37 Unrealized -7.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $677 (+77.9%) Shares 7,362 (+48.5%) Est. Cost $78.75 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $677 (+66.0%) Shares 3,165 (+48.2%) Est. Cost $170.27 Unrealized —

ALC ALCON AG 0.2%

Value ($000) $644 (+71.4%) Shares 8,172 (+62.0%) Est. Cost $79.36 Unrealized -3.0%

NOW SERVICENOW INC 0.3%

Value ($000) $1,002 (-20.4%) Shares 6,540 (+378.4%) Est. Cost $156.58 Unrealized +9.6%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $614 (+71.0%) Shares 9,006 (+60.7%) Est. Cost $66.14 Unrealized +4.2%

ASML ASML HOLDING N V 0.2%

Value ($000) $804 (+39.9%) Shares 751 (+26.6%) Est. Cost $784.42 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $585 (+62.6%) Shares 7,951 (+64.5%) Est. Cost $75.80 Unrealized -2.9%

FTS FORTIS INC 0.2%

Value ($000) $620 (+54.8%) Shares 11,943 (+51.3%) Est. Cost $41.76 Unrealized +21.7%

TRP TC ENERGY CORP 0.2%

Value ($000) $682 (+44.3%) Shares 12,398 (+42.7%) Est. Cost $41.90 Unrealized +27.3%

EOG EOG RES INC 0.2%

Value ($000) $794 (+31.8%) Shares 7,559 (+40.8%) Est. Cost $113.14 Unrealized -5.2%

LIN LINDE PLC 0.7%

Value ($000) $2,502 (-6.7%) Shares 5,869 (+3.9%) Est. Cost $426.88 Unrealized +0.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $596 (+39.2%) Shares 2,744 (+46.0%) Est. Cost $211.47 Unrealized +1.0%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $644 (+33.9%) Shares 12,661 (+46.0%) Est. Cost $91.39 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $393 (+70.8%) Shares 8,567 (+77.8%) Est. Cost $46.91 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $672 (+27.9%) Shares 4,871 (+18.9%) Est. Cost $103.00 Unrealized —

RELX RELX PLC 0.2%

Value ($000) $586 (+25.3%) Shares 14,499 (+48.0%) Est. Cost $37.23 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $583 (+25.4%) Shares 3,322 (+25.7%) Est. Cost $143.64 Unrealized +20.3%

SHEL SHELL PLC 0.2%

Value ($000) $612 (+21.1%) Shares 8,333 (+17.9%) Est. Cost $61.89 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $641 (+17.6%) Shares 2,819 (+13.4%) Est. Cost $156.86 Unrealized +47.4%

FSV FIRSTSERVICE CORP NEW 0.2%

Value ($000) $566 (+20.2%) Shares 3,640 (+47.2%) Est. Cost $151.23 Unrealized +7.4%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $319 (+42.3%) Shares 12,131 (+27.8%) Est. Cost $24.70 Unrealized +1.6%

BIDU BAIDU INC 0.2%

Value ($000) $694 (+13.4%) Shares 5,308 (+14.3%) Est. Cost $96.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $772 (-8.9%) Shares 5,265 (+11.1%) Est. Cost $133.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $280 (+19.7%) Shares 1,986 (+17.0%) Est. Cost $138.28 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $564 (+8.2%) Shares 22,044 (+21.7%) Est. Cost $30.96 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $261 (-13.2%) Shares 1,914 (+1.5%) Est. Cost $167.82 Unrealized -12.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $818 (+4.5%) Shares 11,039 (+4.9%) Est. Cost $72.05 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $692 (+4.5%) Shares 22,902 (+4.8%) Est. Cost $29.76 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.2%

Value ($000) $850 (+3.7%) Shares 16,372 (+4.0%) Est. Cost $52.07 Unrealized —

SAP SAP SE 0.2%

Value ($000) $669 (+4.6%) Shares 2,755 (+15.0%) Est. Cost $143.21 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $232 (+11.8%) Shares 1,750 (+25.9%) Est. Cost $202.17 Unrealized -27.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $783 (+1.6%) Shares 2,012 (+10.1%) Est. Cost $217.61 Unrealized +90.1%

POST POST HLDGS INC 0.1%

Value ($000) $258 (-3.8%) Shares 2,603 (+4.4%) Est. Cost $110.60 Unrealized -6.4%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $408 (-0.3%) Shares 3,733 (+29.1%) Est. Cost $109.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	7,028 (+338.2%)	$4,012 (+339.7%)	1.2%	$534.67	+4.5%	CL A	57636Q104
INTU	INTUIT	7,257 (+69.5%)	$4,807 (+64.4%)	1.4%	$558.87	+18.2%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,121 (+36.7%)	$2,772 (+48.7%)	0.8%	$169.10	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	11,227 (+5.9%)	$3,504 (+17.1%)	1.0%	$262.06	+11.6%	COM	H1467J104
IEFA	ISHARES TR	29,176 (+18.6%)	$2,610 (+21.5%)	0.8%	$72.00	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	50,448 (+3.3%)	$4,050 (+9.9%)	1.2%	$68.56	+20.3%	COM	65339F101
RIO	RIO TINTO PLC	8,699 (+67.3%)	$696 (+102.8%)	0.2%	$70.96	—	SPONSORED ADR	767204100
HAL	HALLIBURTON CO	18,924 (+100.7%)	$535 (+130.5%)	0.2%	$28.37	-7.3%	COM	406216101
AZN	ASTRAZENECA PLC	7,362 (+48.5%)	$677 (+77.9%)	0.2%	$78.75	—	SPONSORED ADR	046353108
TM	TOYOTA MOTOR CORP	3,165 (+48.2%)	$677 (+66.0%)	0.2%	$170.27	—	ADS	892331307
ALC	ALCON AG	8,172 (+62.0%)	$644 (+71.4%)	0.2%	$79.36	-3.0%	ORD SHS	H01301128
NOW	SERVICENOW INC	6,540 (+378.4%)	$1,002 (-20.4%)	0.3%	$156.58	+9.6%	COM	81762P102
QSR	RESTAURANT BRANDS INTL INC	9,006 (+60.7%)	$614 (+71.0%)	0.2%	$66.14	+4.2%	COM	76131D103
ASML	ASML HOLDING N V	751 (+26.6%)	$804 (+39.9%)	0.2%	$784.42	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	7,951 (+64.5%)	$585 (+62.6%)	0.2%	$75.80	-2.9%	COM	13646K108
FTS	FORTIS INC	11,943 (+51.3%)	$620 (+54.8%)	0.2%	$41.76	+21.7%	COM	349553107
TRP	TC ENERGY CORP	12,398 (+42.7%)	$682 (+44.3%)	0.2%	$41.90	+27.3%	COM	87807B107
EOG	EOG RES INC	7,559 (+40.8%)	$794 (+31.8%)	0.2%	$113.14	-5.2%	COM	26875P101
LIN	LINDE PLC	5,869 (+3.9%)	$2,502 (-6.7%)	0.7%	$426.88	+0.1%	SHS	G54950103
NXPI	NXP SEMICONDUCTORS N V	2,744 (+46.0%)	$596 (+39.2%)	0.2%	$211.47	+1.0%	COM	N6596X109
NVO	NOVO-NORDISK A S	12,661 (+46.0%)	$644 (+33.9%)	0.2%	$91.39	—	ADR	670100205
VNQI	VANGUARD INTL EQUITY INDEX F	8,567 (+77.8%)	$393 (+70.8%)	0.1%	$46.91	—	GLB EX US ETF	922042676
NVS	NOVARTIS AG	4,871 (+18.9%)	$672 (+27.9%)	0.2%	$103.00	—	SPONSORED ADR	66987V109
RELX	RELX PLC	14,499 (+48.0%)	$586 (+25.3%)	0.2%	$37.23	—	SPONSORED ADR	759530108
WCN	WASTE CONNECTIONS INC	3,322 (+25.7%)	$583 (+25.4%)	0.2%	$143.64	+20.3%	COM	94106B101
SHEL	SHELL PLC	8,333 (+17.9%)	$612 (+21.1%)	0.2%	$61.89	—	SPON ADS	780259305
TEL	TE CONNECTIVITY PLC	2,819 (+13.4%)	$641 (+17.6%)	0.2%	$156.86	+47.4%	ORD SHS	G87052109
FSV	FIRSTSERVICE CORP NEW	3,640 (+47.2%)	$566 (+20.2%)	0.2%	$151.23	+7.4%	COM	33767E202
CTRA	COTERRA ENERGY INC	12,131 (+27.8%)	$319 (+42.3%)	0.1%	$24.70	+1.6%	COM	127097103
BIDU	BAIDU INC	5,308 (+14.3%)	$694 (+13.4%)	0.2%	$96.88	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	5,265 (+11.1%)	$772 (-8.9%)	0.2%	$133.67	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	1,986 (+17.0%)	$280 (+19.7%)	0.1%	$138.28	—	TT WRLD ST ETF	922042742
SONY	SONY GROUP CORP	22,044 (+21.7%)	$564 (+8.2%)	0.2%	$30.96	—	SPONSORED ADR	835699307
CDW	CDW CORP	1,914 (+1.5%)	$261 (-13.2%)	0.1%	$167.82	-12.4%	COM	12514G108
BND	VANGUARD BD INDEX FDS	11,039 (+4.9%)	$818 (+4.5%)	0.2%	$72.05	—	TOTAL BND MRKT	921937835
SPSB	SPDR SERIES TRUST	22,902 (+4.8%)	$692 (+4.5%)	0.2%	$29.76	—	STATE STREET SPD	78464A474
DCRE	DOUBLELINE ETF TRUST	16,372 (+4.0%)	$850 (+3.7%)	0.2%	$52.07	—	COMMERCIAL REAL	25861R303
SAP	SAP SE	2,755 (+15.0%)	$669 (+4.6%)	0.2%	$143.21	—	SPON ADR	803054204
MTN	VAIL RESORTS INC	1,750 (+25.9%)	$232 (+11.8%)	0.1%	$202.17	-27.2%	COM	91879Q109
TT	TRANE TECHNOLOGIES PLC	2,012 (+10.1%)	$783 (+1.6%)	0.2%	$217.61	+90.1%	SHS	G8994E103
POST	POST HLDGS INC	2,603 (+4.4%)	$258 (-3.8%)	0.1%	$110.60	-6.4%	COM	737446104
ARM	ARM HOLDINGS PLC	3,733 (+29.1%)	$408 (-0.3%)	0.1%	$109.30	—	SPONSORED ADS	042068205

Exited Positions (20)

VLO VALERO ENERGY CORP 0.9%

Value ($000) $3,106 Shares 18,242 Est. Cost $114.35 Unrealized +47.6%

ADBE ADOBE INC 0.8%

Value ($000) $2,679 Shares 7,596 Est. Cost $425.21 Unrealized -20.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $2,630 Shares 5,268 Est. Cost $425.04 Unrealized +12.0%

COP CONOCOPHILLIPS 0.6%

Value ($000) $2,024 Shares 21,397 Est. Cost $104.49 Unrealized -13.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $1,098 Shares 28,005 Est. Cost $61.90 Unrealized -41.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $820 Shares 4,866 Est. Cost $104.83 Unrealized +49.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $687 Shares 1,392 Est. Cost $485.80 Unrealized -8.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $620 Shares 831 Est. Cost $746.63 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $551 Shares 2,852 Est. Cost $215.98 Unrealized -10.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $437 Shares 2,458 Est. Cost $328.87 Unrealized -44.9%

FISV FISERV INC 0.1%

Value ($000) $409 Shares 3,170 Est. Cost $169.67 Unrealized -50.6%

— TOTALENERGIES SE 0.1%

Value ($000) $406 Shares 6,803 Est. Cost $61.03 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $403 Shares 6,790 Est. Cost $52.36 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $380 Shares 3,016 Est. Cost $125.86 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $373 Shares 5,713 Est. Cost $64.84 Unrealized -5.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $360 Shares 9,637 Est. Cost $23.04 Unrealized +42.7%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $249 Shares 3,193 Est. Cost $27.88 Unrealized +34.1%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $220 Shares 6,046 Est. Cost $58.07 Unrealized -46.6%

UNP UNION PAC CORP 0.1%

Value ($000) $213 Shares 902 Est. Cost $197.79 Unrealized +14.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $204 Shares 1,060 Est. Cost $189.52 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	18,242	$3,106	0.9%	$114.35	+47.6%	—	91913Y100
ADBE	ADOBE INC	7,596	$2,679	0.8%	$425.21	-20.0%	—	00724F101
LMT	LOCKHEED MARTIN CORP	5,268	$2,630	0.8%	$425.04	+12.0%	—	539830109
COP	CONOCOPHILLIPS	21,397	$2,024	0.6%	$104.49	-13.9%	—	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	28,005	$1,098	0.3%	$61.90	-41.6%	—	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	4,866	$820	0.2%	$104.83	+49.0%	—	45866F104
SNPS	SYNOPSYS INC	1,392	$687	0.2%	$485.80	-8.6%	—	871607107
VGT	VANGUARD WORLD FD	831	$620	0.2%	$746.63	—	—	92204A702
SBAC	SBA COMMUNICATIONS CORP NEW	2,852	$551	0.2%	$215.98	-10.8%	—	78410G104
LULU	LULULEMON ATHLETICA INC	2,458	$437	0.1%	$328.87	-44.9%	—	550021109
FISV	FISERV INC	3,170	$409	0.1%	$169.67	-50.6%	—	337738108
—	TOTALENERGIES SE	6,803	$406	0.1%	$61.03	—	—	89151E109
—	UNILEVER PLC	6,790	$403	0.1%	$52.36	—	—	904767704
VDE	VANGUARD WORLD FD	3,016	$380	0.1%	$125.86	—	—	92204A306
RLI	RLI CORP	5,713	$373	0.1%	$64.84	-5.2%	—	749607107
DKNG	DRAFTKINGS INC NEW	9,637	$360	0.1%	$23.04	+42.7%	—	26142V105
DD	DUPONT DE NEMOURS INC	3,193	$249	0.1%	$27.88	+34.1%	—	26614N102
BRBR	BELLRING BRANDS INC	6,046	$220	0.1%	$58.07	-46.6%	—	07831C103
UNP	UNION PAC CORP	902	$213	0.1%	$197.79	+14.9%	—	907818108
AMT	AMERICAN TOWER CORP NEW	1,060	$204	0.1%	$189.52	-4.9%	—	03027X100

Decreased Positions (103)

GOOGL ALPHABET INC 5.8%

Value ($000) $19,897 (+18.4%) Shares 63,568 (-8.0%) Est. Cost $94.32 Unrealized +202.8%

ORCL ORACLE CORP 1.5%

Value ($000) $5,239 (-36.7%) Shares 26,877 (-8.7%) Est. Cost $73.80 Unrealized +222.6%

MSFT MICROSOFT CORP 4.9%

Value ($000) $16,779 (-12.7%) Shares 34,694 (-6.5%) Est. Cost $253.82 Unrealized +97.2%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $16,168 (-10.2%) Shares 86,693 (-10.2%) Est. Cost $95.02 Unrealized +95.9%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $7,933 (+27.5%) Shares 37,043 (-3.7%) Est. Cost $96.36 Unrealized +133.1%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $7,266 (+19.5%) Shares 28,273 (-4.8%) Est. Cost $99.96 Unrealized +139.6%

BLK BLACKROCK INC 1.6%

Value ($000) $5,361 (-16.1%) Shares 5,009 (-8.6%) Est. Cost $991.05 Unrealized +9.9%

META META PLATFORMS INC 2.0%

Value ($000) $6,646 (-12.9%) Shares 10,068 (-3.1%) Est. Cost $381.20 Unrealized +75.1%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,223 (+38.4%) Shares 2,999 (-1.7%) Est. Cost $715.43 Unrealized +33.6%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,949 (+64.3%) Shares 6,830 (-3.7%) Est. Cost $95.73 Unrealized +139.6%

BX BLACKSTONE INC 1.5%

Value ($000) $5,261 (-12.2%) Shares 34,134 (-2.6%) Est. Cost $79.34 Unrealized +90.9%

IGOV ISHARES TR 0.1%

Value ($000) $302 (-64.4%) Shares 7,245 (-63.6%) Est. Cost $43.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $2,026 (+33.2%) Shares 11,760 (-7.2%) Est. Cost $34.37 Unrealized +340.9%

CSCO CISCO SYS INC 1.9%

Value ($000) $6,570 (+7.4%) Shares 85,288 (-4.6%) Est. Cost $42.37 Unrealized +74.2%

AVGO BROADCOM INC 3.9%

Value ($000) $13,119 (-3.2%) Shares 37,907 (-7.7%) Est. Cost $147.10 Unrealized +142.7%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $2,335 (+22.1%) Shares 13,638 (-4.5%) Est. Cost $74.98 Unrealized +107.2%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $3,585 (-10.2%) Shares 20,664 (-4.9%) Est. Cost $153.46 Unrealized +11.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $3,110 (-10.9%) Shares 6,635 (-6.8%) Est. Cost $133.41 Unrealized +281.7%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $3,242 (-10.5%) Shares 10,004 (-4.3%) Est. Cost $344.50 Unrealized -3.0%

KLAC KLA CORP 1.5%

Value ($000) $5,136 (+7.9%) Shares 4,227 (-4.2%) Est. Cost $337.92 Unrealized +246.8%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $2,223 (-14.3%) Shares 44,448 (-2.5%) Est. Cost $52.80 Unrealized +1.7%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $3,350 (+12.3%) Shares 3,811 (-3.2%) Est. Cost $528.00 Unrealized +54.9%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $2,205 (-12.6%) Shares 8,927 (-3.5%) Est. Cost $257.67 Unrealized -2.3%

TSLA TESLA INC 1.8%

Value ($000) $5,984 (-4.3%) Shares 13,305 (-5.4%) Est. Cost $180.32 Unrealized +145.8%

APH AMPHENOL CORP NEW 1.4%

Value ($000) $4,938 (+5.7%) Shares 36,541 (-3.2%) Est. Cost $81.39 Unrealized +64.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $964 (-20.1%) Shares 11,801 (-4.2%) Est. Cost $69.50 Unrealized +29.6%

ECL ECOLAB INC 1.0%

Value ($000) $3,341 (-6.3%) Shares 12,725 (-2.3%) Est. Cost $225.89 Unrealized +17.6%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $2,824 (-7.1%) Shares 9,621 (-3.4%) Est. Cost $181.40 Unrealized +59.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,411 (-13.1%) Shares 7,659 (-3.9%) Est. Cost $171.20 Unrealized +17.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $906 (-18.6%) Shares 9,935 (-3.8%) Est. Cost $89.77 Unrealized +8.8%

PSX PHILLIPS 66 0.7%

Value ($000) $2,377 (-7.9%) Shares 18,419 (-2.9%) Est. Cost $92.31 Unrealized +45.2%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $678 (-22.4%) Shares 3,373 (-11.3%) Est. Cost $66.06 Unrealized +234.8%

SYK STRYKER CORPORATION 0.8%

Value ($000) $2,664 (-6.8%) Shares 7,580 (-1.9%) Est. Cost $334.97 Unrealized +8.5%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $3,541 (+5.5%) Shares 13,056 (-4.4%) Est. Cost $181.34 Unrealized +38.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $1,593 (+13.1%) Shares 7,838 (-2.6%) Est. Cost $167.01 Unrealized +11.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $8,862 (-2.0%) Shares 38,393 (-6.8%) Est. Cost $99.00 Unrealized +131.1%

PEN PENUMBRA INC 0.4%

Value ($000) $1,196 (+17.6%) Shares 3,848 (-4.2%) Est. Cost $199.64 Unrealized +38.3%

WMT WALMART INC 1.8%

Value ($000) $6,024 (+3.0%) Shares 54,069 (-4.7%) Est. Cost $52.63 Unrealized +103.7%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $3,246 (+5.6%) Shares 6,211 (-1.6%) Est. Cost $501.75 Unrealized -1.5%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $2,526 (-6.3%) Shares 91,886 (-3.5%) Est. Cost $15.37 Unrealized +75.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $958 (-14.6%) Shares 5,161 (-4.8%) Est. Cost $126.69 Unrealized +52.6%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $960 (-13.9%) Shares 7,329 (-4.2%) Est. Cost $86.52 Unrealized +59.1%

FRT FEDERAL RLTY INVT TR NEW 1.0%

Value ($000) $3,557 (-4.0%) Shares 35,288 (-3.5%) Est. Cost $91.33 Unrealized +6.6%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $3,297 (-4.3%) Shares 9,794 (-3.0%) Est. Cost $229.47 Unrealized +48.5%

ABBV ABBVIE INC 1.0%

Value ($000) $3,558 (-4.0%) Shares 15,572 (-2.7%) Est. Cost $139.08 Unrealized +63.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $728 (+24.2%) Shares 1,285 (-1.9%) Est. Cost $553.02 Unrealized -3.7%

FTNT FORTINET INC 0.4%

Value ($000) $1,246 (-9.6%) Shares 15,695 (-4.3%) Est. Cost $52.11 Unrealized +59.1%

WDAY WORKDAY INC 0.2%

Value ($000) $684 (-15.6%) Shares 3,185 (-5.4%) Est. Cost $240.75 Unrealized -5.6%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value ($000) $1,417 (+9.2%) Shares 36,955 (-2.0%) Est. Cost $28.34 Unrealized +41.1%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $920 (+14.3%) Shares 3,521 (-3.5%) Est. Cost $155.41 Unrealized +62.3%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2,131 (-5.1%) Shares 7,343 (-3.9%) Est. Cost $207.55 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,005 (-5.2%) Shares 13,153 (-3.4%) Est. Cost $152.77 Unrealized -0.9%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,379 (-4.2%) Shares 9,221 (-5.6%) Est. Cost $193.61 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $332 (-22.6%) Shares 3,234 (-5.1%) Est. Cost $79.25 Unrealized +52.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $379 (-20.2%) Shares 1,559 (-2.4%) Est. Cost $283.11 Unrealized -5.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $473 (-16.0%) Shares 1,042 (-3.2%) Est. Cost $338.59 Unrealized +40.7%

BRO BROWN & BROWN INC 0.1%

Value ($000) $405 (-17.4%) Shares 5,088 (-2.8%) Est. Cost $60.57 Unrealized +37.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $402 (+26.8%) Shares 4,940 (-4.9%) Est. Cost $38.00 Unrealized +85.3%

AZO AUTOZONE INC 0.1%

Value ($000) $227 (-26.4%) Shares 67 (-6.9%) Est. Cost $2549.30 Unrealized +48.2%

RPM RPM INTL INC 0.1%

Value ($000) $435 (-15.5%) Shares 4,187 (-4.3%) Est. Cost $97.52 Unrealized +11.0%

BURL BURLINGTON STORES INC 0.3%

Value ($000) $1,055 (+7.8%) Shares 3,653 (-5.0%) Est. Cost $234.78 Unrealized +15.5%

XYZ BLOCK INC 0.2%

Value ($000) $563 (-12.0%) Shares 8,656 (-2.3%) Est. Cost $64.60 Unrealized +6.8%

ZTS ZOETIS INC 0.1%

Value ($000) $300 (-20.2%) Shares 2,382 (-7.2%) Est. Cost $181.33 Unrealized -28.2%

EMR EMERSON ELEC CO 0.9%

Value ($000) $2,962 (-2.4%) Shares 22,319 (-3.5%) Est. Cost $83.84 Unrealized +57.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $605 (+13.2%) Shares 2,645 (-2.0%) Est. Cost $219.24 Unrealized +0.1%

XYL XYLEM INC 0.2%

Value ($000) $576 (-10.4%) Shares 4,227 (-3.0%) Est. Cost $122.65 Unrealized +17.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,525 (+2.6%) Shares 20,985 (-3.9%) Est. Cost $99.01 Unrealized +16.6%

NUE NUCOR CORP 0.1%

Value ($000) $474 (+14.7%) Shares 2,909 (-4.7%) Est. Cost $129.61 Unrealized +15.6%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $502 (-10.4%) Shares 2,404 (-13.4%) Est. Cost $103.75 Unrealized +86.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $460 (+14.1%) Shares 793 (-4.5%) Est. Cost $417.06 Unrealized +35.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $811 (-6.5%) Shares 33,776 (-4.4%) Est. Cost $15.58 Unrealized +50.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $271 (-17.1%) Shares 1,389 (-10.5%) Est. Cost $181.95 Unrealized +7.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $235 (-18.3%) Shares 4,368 (-5.2%) Est. Cost $59.80 Unrealized -4.6%

EQIX EQUINIX INC 0.2%

Value ($000) $723 (-6.3%) Shares 944 (-4.2%) Est. Cost $876.06 Unrealized -10.8%

MTB M & T BK CORP 0.1%

Value ($000) $405 (-10.3%) Shares 2,011 (-12.0%) Est. Cost $147.80 Unrealized +28.6%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,793 (+2.6%) Shares 11,675 (-3.5%) Est. Cost $82.44 Unrealized +79.2%

CRM SALESFORCE INC 0.1%

Value ($000) $463 (+9.0%) Shares 1,748 (-2.5%) Est. Cost $155.22 Unrealized +59.9%

EVR EVERCORE INC 0.2%

Value ($000) $615 (-5.8%) Shares 1,807 (-6.6%) Est. Cost $98.92 Unrealized +224.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $270 (+15.9%) Shares 471 (-3.5%) Est. Cost $425.39 Unrealized +30.6%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $1,059 (-3.2%) Shares 5,185 (-4.4%) Est. Cost $124.31 Unrealized +62.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $788 (+4.4%) Shares 897 (-5.4%) Est. Cost $321.54 Unrealized +153.0%

AAPL APPLE INC 5.6%

Value ($000) $19,180 (+0.2%) Shares 70,550 (-6.2%) Est. Cost $144.88 Unrealized +85.2%

C CITIGROUP INC 0.1%

Value ($000) $359 (+8.9%) Shares 3,078 (-5.3%) Est. Cost $58.71 Unrealized +76.5%

DXCM DEXCOM INC 0.1%

Value ($000) $404 (-6.4%) Shares 6,089 (-5.1%) Est. Cost $121.00 Unrealized -46.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $306 (-8.2%) Shares 1,471 (-5.3%) Est. Cost $121.42 Unrealized +68.1%

MET METLIFE INC 0.1%

Value ($000) $262 (-9.3%) Shares 3,318 (-5.4%) Est. Cost $65.10 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 (-11.4%) Shares 5,081 (-4.4%) Est. Cost $36.47 Unrealized +11.0%

PPG PPG INDS INC 0.1%

Value ($000) $233 (-9.5%) Shares 2,271 (-7.2%) Est. Cost $126.54 Unrealized -20.9%

MKL MARKEL GROUP INC 0.1%

Value ($000) $387 (+6.0%) Shares 180 (-5.8%) Est. Cost $1565.15 Unrealized +29.4%

V VISA INC 1.1%

Value ($000) $3,741 (+0.6%) Shares 10,668 (-2.1%) Est. Cost $273.30 Unrealized +24.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $746 (+2.8%) Shares 8,460 (-3.4%) Est. Cost $76.30 Unrealized +9.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $344 (-4.5%) Shares 5,404 (-3.8%) Est. Cost $54.19 Unrealized +13.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $396 (+4.2%) Shares 3,228 (-5.8%) Est. Cost $70.87 Unrealized +70.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,160 (+1.3%) Shares 6,782 (-1.5%) Est. Cost $150.67 Unrealized +13.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $438 (-3.3%) Shares 1,360 (-5.3%) Est. Cost $142.31 Unrealized +117.5%

PCAR PACCAR INC 0.1%

Value ($000) $232 (+6.7%) Shares 2,118 (-4.2%) Est. Cost $101.21 Unrealized +0.0%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $707 (+1.9%) Shares 1,169 (-7.9%) Est. Cost $396.94 Unrealized +38.5%

CPAY CORPAY INC 0.3%

Value ($000) $922 (+1.3%) Shares 3,063 (-3.0%) Est. Cost $308.67 Unrealized -5.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $207 (-4.7%) Shares 1,119 (-3.4%) Est. Cost $169.06 Unrealized +6.5%

RBC RBC BEARINGS INC 0.2%

Value ($000) $552 (+1.5%) Shares 1,230 (-11.7%) Est. Cost $270.86 Unrealized +56.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $375 (-1.8%) Shares 4,416 (-2.9%) Est. Cost $60.58 Unrealized +44.4%

MDT MEDTRONIC PLC 0.2%

Value ($000) $533 (-0.9%) Shares 5,552 (-1.8%) Est. Cost $75.03 Unrealized +29.5%

HUBB HUBBELL INC 0.1%

Value ($000) $312 (-1.4%) Shares 703 (-4.5%) Est. Cost $382.61 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,568 (-8.0%)	$19,897 (+18.4%)	5.8%	$94.32	+202.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	26,877 (-8.7%)	$5,239 (-36.7%)	1.5%	$73.80	+222.6%	COM	68389X105
MSFT	MICROSOFT CORP	34,694 (-6.5%)	$16,779 (-12.7%)	4.9%	$253.82	+97.2%	COM	594918104
NVDA	NVIDIA CORPORATION	86,693 (-10.2%)	$16,168 (-10.2%)	4.7%	$95.02	+95.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	37,043 (-3.7%)	$7,933 (+27.5%)	2.3%	$96.36	+133.1%	COM	007903107
AMAT	APPLIED MATLS INC	28,273 (-4.8%)	$7,266 (+19.5%)	2.1%	$99.96	+139.6%	COM	038222105
BLK	BLACKROCK INC	5,009 (-8.6%)	$5,361 (-16.1%)	1.6%	$991.05	+9.9%	COM	09290D101
META	META PLATFORMS INC	10,068 (-3.1%)	$6,646 (-12.9%)	2.0%	$381.20	+75.1%	CL A	30303M102
LLY	ELI LILLY & CO	2,999 (-1.7%)	$3,223 (+38.4%)	0.9%	$715.43	+33.6%	COM	532457108
MU	MICRON TECHNOLOGY INC	6,830 (-3.7%)	$1,949 (+64.3%)	0.6%	$95.73	+139.6%	COM	595112103
BX	BLACKSTONE INC	34,134 (-2.6%)	$5,261 (-12.2%)	1.5%	$79.34	+90.9%	COM	09260D107
IGOV	ISHARES TR	7,245 (-63.6%)	$302 (-64.4%)	0.1%	$43.10	—	INTL TREA BD ETF	464288117
WDC	WESTERN DIGITAL CORP	11,760 (-7.2%)	$2,026 (+33.2%)	0.6%	$34.37	+340.9%	COM	958102105
CSCO	CISCO SYS INC	85,288 (-4.6%)	$6,570 (+7.4%)	1.9%	$42.37	+74.2%	COM	17275R102
AVGO	BROADCOM INC	37,907 (-7.7%)	$13,119 (-3.2%)	3.9%	$147.10	+142.7%	COM	11135F101
LRCX	LAM RESEARCH CORP	13,638 (-4.5%)	$2,335 (+22.1%)	0.7%	$74.98	+107.2%	COM NEW	512807306
TXN	TEXAS INSTRS INC	20,664 (-4.9%)	$3,585 (-10.2%)	1.1%	$153.46	+11.3%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	6,635 (-6.8%)	$3,110 (-10.9%)	0.9%	$133.41	+281.7%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	10,004 (-4.3%)	$3,242 (-10.5%)	1.0%	$344.50	-3.0%	COM	824348106
KLAC	KLA CORP	4,227 (-4.2%)	$5,136 (+7.9%)	1.5%	$337.92	+246.8%	COM NEW	482480100
TSCO	TRACTOR SUPPLY CO	44,448 (-2.5%)	$2,223 (-14.3%)	0.7%	$52.80	+1.7%	COM	892356106
PH	PARKER-HANNIFIN CORP	3,811 (-3.2%)	$3,350 (+12.3%)	1.0%	$528.00	+54.9%	COM	701094104
APD	AIR PRODS & CHEMS INC	8,927 (-3.5%)	$2,205 (-12.6%)	0.6%	$257.67	-2.3%	COM	009158106
TSLA	TESLA INC	13,305 (-5.4%)	$5,984 (-4.3%)	1.8%	$180.32	+145.8%	COM	88160R101
APH	AMPHENOL CORP NEW	36,541 (-3.2%)	$4,938 (+5.7%)	1.4%	$81.39	+64.1%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	11,801 (-4.2%)	$964 (-20.1%)	0.3%	$69.50	+29.6%	COM	90353T100
ECL	ECOLAB INC	12,725 (-2.3%)	$3,341 (-6.3%)	1.0%	$225.89	+17.6%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	9,621 (-3.4%)	$2,824 (-7.1%)	0.8%	$181.40	+59.0%	COM	502431109
PANW	PALO ALTO NETWORKS INC	7,659 (-3.9%)	$1,411 (-13.1%)	0.4%	$171.20	+17.8%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	9,935 (-3.8%)	$906 (-18.6%)	0.3%	$89.77	+8.8%	COM	67103H107
PSX	PHILLIPS 66	18,419 (-2.9%)	$2,377 (-7.9%)	0.7%	$92.31	+45.2%	COM	718546104
GWRE	GUIDEWIRE SOFTWARE INC	3,373 (-11.3%)	$678 (-22.4%)	0.2%	$66.06	+234.8%	COM	40171V100
SYK	STRYKER CORPORATION	7,580 (-1.9%)	$2,664 (-6.8%)	0.8%	$334.97	+8.5%	COM	863667101
ADI	ANALOG DEVICES INC	13,056 (-4.4%)	$3,541 (+5.5%)	1.0%	$181.34	+38.2%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	7,838 (-2.6%)	$1,593 (+13.1%)	0.5%	$167.01	+11.1%	COM	49338L103
AMZN	AMAZON COM INC	38,393 (-6.8%)	$8,862 (-2.0%)	2.6%	$99.00	+131.1%	COM	023135106
PEN	PENUMBRA INC	3,848 (-4.2%)	$1,196 (+17.6%)	0.4%	$199.64	+38.3%	COM	70975L107
WMT	WALMART INC	54,069 (-4.7%)	$6,024 (+3.0%)	1.8%	$52.63	+103.7%	COM	931142103
SPGI	S&P GLOBAL INC	6,211 (-1.6%)	$3,246 (+5.6%)	1.0%	$501.75	-1.5%	COM	78409V104
KMI	KINDER MORGAN INC DEL	91,886 (-3.5%)	$2,526 (-6.3%)	0.7%	$15.37	+75.1%	COM	49456B101
CHKP	CHECK POINT SOFTWARE TECH LT	5,161 (-4.8%)	$958 (-14.6%)	0.3%	$126.69	+52.6%	ORD	M22465104
ANET	ARISTA NETWORKS INC	7,329 (-4.2%)	$960 (-13.9%)	0.3%	$86.52	+59.1%	COM SHS	040413205
FRT	FEDERAL RLTY INVT TR NEW	35,288 (-3.5%)	$3,557 (-4.0%)	1.0%	$91.33	+6.6%	SH BEN INT NEW	313745101
GD	GENERAL DYNAMICS CORP	9,794 (-3.0%)	$3,297 (-4.3%)	1.0%	$229.47	+48.5%	COM	369550108
ABBV	ABBVIE INC	15,572 (-2.7%)	$3,558 (-4.0%)	1.0%	$139.08	+63.6%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,285 (-1.9%)	$728 (+24.2%)	0.2%	$553.02	-3.7%	COM NEW	46120E602
FTNT	FORTINET INC	15,695 (-4.3%)	$1,246 (-9.6%)	0.4%	$52.11	+59.1%	COM	34959E109
WDAY	WORKDAY INC	3,185 (-5.4%)	$684 (-15.6%)	0.2%	$240.75	-5.6%	CL A	98138H101
BEPC	BROOKFIELD RENEWABLE CORP	36,955 (-2.0%)	$1,417 (+9.2%)	0.4%	$28.34	+41.1%	CL A EX SUB VTG	11285B108
FSLR	FIRST SOLAR INC	3,521 (-3.5%)	$920 (+14.3%)	0.3%	$155.41	+62.3%	COM	336433107
VO	VANGUARD INDEX FDS	7,343 (-3.9%)	$2,131 (-5.1%)	0.6%	$207.55	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	13,153 (-3.4%)	$2,005 (-5.2%)	0.6%	$152.77	-0.9%	COM	166764100
VB	VANGUARD INDEX FDS	9,221 (-5.6%)	$2,379 (-4.2%)	0.7%	$193.61	—	SMALL CP ETF	922908751
LEN	LENNAR CORP	3,234 (-5.1%)	$332 (-22.6%)	0.1%	$79.25	+52.3%	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,559 (-2.4%)	$379 (-20.2%)	0.1%	$283.11	-5.5%	CL A	989207105
TYL	TYLER TECHNOLOGIES INC	1,042 (-3.2%)	$473 (-16.0%)	0.1%	$338.59	+40.7%	COM	902252105
BRO	BROWN & BROWN INC	5,088 (-2.8%)	$405 (-17.4%)	0.1%	$60.57	+37.6%	COM	115236101
GM	GENERAL MTRS CO	4,940 (-4.9%)	$402 (+26.8%)	0.1%	$38.00	+85.3%	COM	37045V100
AZO	AUTOZONE INC	67 (-6.9%)	$227 (-26.4%)	0.1%	$2549.30	+48.2%	COM	053332102
RPM	RPM INTL INC	4,187 (-4.3%)	$435 (-15.5%)	0.1%	$97.52	+11.0%	COM	749685103
BURL	BURLINGTON STORES INC	3,653 (-5.0%)	$1,055 (+7.8%)	0.3%	$234.78	+15.5%	COM	122017106
XYZ	BLOCK INC	8,656 (-2.3%)	$563 (-12.0%)	0.2%	$64.60	+6.8%	CL A	852234103
ZTS	ZOETIS INC	2,382 (-7.2%)	$300 (-20.2%)	0.1%	$181.33	-28.2%	CL A	98978V103
EMR	EMERSON ELEC CO	22,319 (-3.5%)	$2,962 (-2.4%)	0.9%	$83.84	+57.9%	COM	291011104
DHR	DANAHER CORPORATION	2,645 (-2.0%)	$605 (+13.2%)	0.2%	$219.24	+0.1%	COM	235851102
XYL	XYLEM INC	4,227 (-3.0%)	$576 (-10.4%)	0.2%	$122.65	+17.1%	COM	98419M100
XOM	EXXON MOBIL CORP	20,985 (-3.9%)	$2,525 (+2.6%)	0.7%	$99.01	+16.6%	COM	30231G102
NUE	NUCOR CORP	2,909 (-4.7%)	$474 (+14.7%)	0.1%	$129.61	+15.6%	COM	670346105
TKO	TKO GROUP HOLDINGS INC	2,404 (-13.4%)	$502 (-10.4%)	0.1%	$103.75	+86.8%	CL A	87256C101
TMO	THERMO FISHER SCIENTIFIC INC	793 (-4.5%)	$460 (+14.1%)	0.1%	$417.06	+35.5%	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE C	33,776 (-4.4%)	$811 (-6.5%)	0.2%	$15.58	+50.4%	COM	42824C109
HON	HONEYWELL INTL INC	1,389 (-10.5%)	$271 (-17.1%)	0.1%	$181.95	+7.2%	COM	438516106
MDLZ	MONDELEZ INTL INC	4,368 (-5.2%)	$235 (-18.3%)	0.1%	$59.80	-4.6%	CL A	609207105
EQIX	EQUINIX INC	944 (-4.2%)	$723 (-6.3%)	0.2%	$876.06	-10.8%	COM	29444U700
MTB	M & T BK CORP	2,011 (-12.0%)	$405 (-10.3%)	0.1%	$147.80	+28.6%	COM	55261F104
TJX	TJX COS INC NEW	11,675 (-3.5%)	$1,793 (+2.6%)	0.5%	$82.44	+79.2%	COM	872540109
CRM	SALESFORCE INC	1,748 (-2.5%)	$463 (+9.0%)	0.1%	$155.22	+59.9%	COM	79466L302
EVR	EVERCORE INC	1,807 (-6.6%)	$615 (-5.8%)	0.2%	$98.92	+224.4%	CLASS A	29977A105
CAT	CATERPILLAR INC	471 (-3.5%)	$270 (+15.9%)	0.1%	$425.39	+30.6%	COM	149123101
EA	ELECTRONIC ARTS INC	5,185 (-4.4%)	$1,059 (-3.2%)	0.3%	$124.31	+62.3%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	897 (-5.4%)	$788 (+4.4%)	0.2%	$321.54	+153.0%	COM	38141G104
AAPL	APPLE INC	70,550 (-6.2%)	$19,180 (+0.2%)	5.6%	$144.88	+85.2%	COM	037833100
C	CITIGROUP INC	3,078 (-5.3%)	$359 (+8.9%)	0.1%	$58.71	+76.5%	COM NEW	172967424
DXCM	DEXCOM INC	6,089 (-5.1%)	$404 (-6.4%)	0.1%	$121.00	-46.6%	COM	252131107
ALL	ALLSTATE CORP	1,471 (-5.3%)	$306 (-8.2%)	0.1%	$121.42	+68.1%	COM	020002101
MET	METLIFE INC	3,318 (-5.4%)	$262 (-9.3%)	0.1%	$65.10	+21.2%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	5,081 (-4.4%)	$207 (-11.4%)	0.1%	$36.47	+11.0%	COM	92343V104
PPG	PPG INDS INC	2,271 (-7.2%)	$233 (-9.5%)	0.1%	$126.54	-20.9%	COM	693506107
MKL	MARKEL GROUP INC	180 (-5.8%)	$387 (+6.0%)	0.1%	$1565.15	+29.4%	COM	570535104
V	VISA INC	10,668 (-2.1%)	$3,741 (+0.6%)	1.1%	$273.30	+24.5%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	8,460 (-3.4%)	$746 (+2.8%)	0.2%	$76.30	+9.9%	COM	74251V102
MCHP	MICROCHIP TECHNOLOGY INC.	5,404 (-3.8%)	$344 (-4.5%)	0.1%	$54.19	+13.2%	COM	595017104
GILD	GILEAD SCIENCES INC	3,228 (-5.8%)	$396 (+4.2%)	0.1%	$70.87	+70.6%	COM	375558103
QCOM	QUALCOMM INC	6,782 (-1.5%)	$1,160 (+1.3%)	0.3%	$150.67	+13.4%	COM	747525103
JPM	JPMORGAN CHASE & CO.	1,360 (-5.3%)	$438 (-3.3%)	0.1%	$142.31	+117.5%	COM	46625H100
PCAR	PACCAR INC	2,118 (-4.2%)	$232 (+6.7%)	0.1%	$101.21	+0.0%	COM	693718108
ULTA	ULTA BEAUTY INC	1,169 (-7.9%)	$707 (+1.9%)	0.2%	$396.94	+38.5%	COM	90384S303
CPAY	CORPAY INC	3,063 (-3.0%)	$922 (+1.3%)	0.3%	$308.67	-5.9%	COM SHS	219948106
SPG	SIMON PPTY GROUP INC NEW	1,119 (-3.4%)	$207 (-4.7%)	0.1%	$169.06	+6.5%	COM	828806109
RBC	RBC BEARINGS INC	1,230 (-11.7%)	$552 (+1.5%)	0.2%	$270.86	+56.3%	COM	75524B104
MRVL	MARVELL TECHNOLOGY INC	4,416 (-2.9%)	$375 (-1.8%)	0.1%	$60.58	+44.4%	COM	573874104
MDT	MEDTRONIC PLC	5,552 (-1.8%)	$533 (-0.9%)	0.2%	$75.03	+29.5%	SHS	G5960L103
HUBB	HUBBELL INC	703 (-4.5%)	$312 (-1.4%)	0.1%	$382.61	+14.3%	COM	443510607

Unchanged Positions (20)

GOOG ALPHABET INC 0.6%

Value ($000) $2,035 Shares 6,485 Est. Cost $143.27 Unrealized +99.9%

MRK MERCK & CO INC 0.2%

Value ($000) $592 Shares 5,628 Est. Cost $115.77 Unrealized -19.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $772 Shares 3,000 Est. Cost $234.26 Unrealized +13.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,017 Shares 4,916 Est. Cost $156.73 Unrealized +25.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $692 Shares 1,779 Est. Cost $251.50 Unrealized +49.2%

NUVB NUVATION BIO INC 0.0%

Value ($000) $108 Shares 12,000 Est. Cost $2.08 Unrealized +197.4%

FAST FASTENAL CO 0.1%

Value ($000) $277 Shares 6,905 Est. Cost $36.56 Unrealized +14.9%

INTC INTEL CORP 0.2%

Value ($000) $598 Shares 16,200 Est. Cost $26.65 Unrealized +41.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $615 Shares 4,288 Est. Cost $149.87 Unrealized -1.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,277 Shares 2,036 Est. Cost $400.84 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $286 Shares 2,279 Est. Cost $98.31 Unrealized +29.5%

IXUS ISHARES TR 0.1%

Value ($000) $502 Shares 5,929 Est. Cost $61.43 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $515 Shares 7,657 Est. Cost $48.76 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $709 Shares 8,799 Est. Cost $74.14 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $712 Shares 6,643 Est. Cost $106.65 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $287 Shares 4,128 Est. Cost $73.77 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $665 Shares 8,534 Est. Cost $74.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $576 Shares 11,446 Est. Cost $48.64 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $309 Shares 3,824 Est. Cost $73.16 Unrealized +3.5%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $622 Shares 24,935 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,485	$2,035	0.6%	$143.27	+99.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,628	$592	0.2%	$115.77	-19.5%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$772	0.2%	$234.26	+13.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	4,916	$1,017	0.3%	$156.73	+25.7%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	1,779	$692	0.2%	$251.50	+49.2%	COM	773903109
NUVB	NUVATION BIO INC	12,000	$108	0.0%	$2.08	+197.4%	COM CL A	67080N101
FAST	FASTENAL CO	6,905	$277	0.1%	$36.56	+14.9%	COM	311900104
INTC	INTEL CORP	16,200	$598	0.2%	$26.65	+41.7%	COM	458140100
PG	PROCTER AND GAMBLE CO	4,288	$615	0.2%	$149.87	-1.8%	COM	742718109
VOO	VANGUARD INDEX FDS	2,036	$1,277	0.4%	$400.84	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	2,279	$286	0.1%	$98.31	+29.5%	COM	002824100
IXUS	ISHARES TR	5,929	$502	0.1%	$61.43	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	7,657	$515	0.2%	$48.76	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	8,799	$709	0.2%	$74.14	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	6,643	$712	0.2%	$106.65	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FDS	4,128	$287	0.1%	$73.77	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	8,534	$665	0.2%	$74.80	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	11,446	$576	0.2%	$48.64	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	3,824	$309	0.1%	$73.16	+3.5%	COM	681919106
HYMB	SPDR SERIES TRUST	24,935	$622	0.2%	$25.16	—	STATE STREET SPD	78464A284