Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	32,442	$5.28M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
PSX	PHILLIPS 66	1,304	$333K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
IBDU	ISHARES TR	13,000	$295K	0.1%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
IWP	ISHARES TR	1,808	$249K	0.0%	$137.68	$140.41	-1.9%	RUS MD CP GR ETF	464287481
FCX	FREEPORT MCMORAN INC	3,151	$221K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	3,609	$214K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	400	$209K	0.0%	$522.81	$512.04	+2.1%	COM	92532F100
AMGN	AMGEN INC	483	$204K	0.0%	$421.51	$398.57	+5.8%	COM	031162100
SCHW	CHARLES SCHWAB CORP (THE)	2,054	$201K	0.0%	$97.74	$105.29	-7.2%	COM	808513105

Increased Positions (91)

MSFT MICROSOFT CORP 6.0%

Value $33.96M (+40.7%) Shares 66,203 (+2.3%) Share Price $512.90 Est. Cost/Share $396.62 Unrealized @ Report Date +29.3%

AAPL APPLE INC 9.3%

Value $52.85M (+17.4%) Shares 158,713 (+2.0%) Share Price $333.02 Est. Cost/Share $221.91 Unrealized @ Report Date +50.1%

UPS UNITED PARCEL SVCS INC 7.0%

Value $40.18M (+21.7%) Shares 429,970 (+40.0%) Share Price $93.44 Est. Cost/Share $104.88 Unrealized @ Report Date -10.9%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $11.74M (+21.4%) Shares 15,399 (+18.8%) Share Price $762.63 Est. Cost/Share $652.57 Unrealized @ Report Date +16.9%

VOO VANGUARD INDEX FDS 2.2%

Value $12.38M (+19.3%) Shares 17,661 (+16.9%) Share Price $700.86 Est. Cost/Share $574.65 Unrealized @ Report Date +22.0%

META META PLATFORMS INC 1.2%

Value $6.559M (+32.9%) Shares 9,044 (+3.2%) Share Price $725.18 Est. Cost/Share $571.15 Unrealized @ Report Date +27.0%

SDY SPDR SERIES TRUST 0.7%

Value $3.707M (+77.7%) Shares 25,310 (+84.6%) Share Price $146.48 Est. Cost/Share $148.57 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 3.9%

Value $21.95M (+7.5%) Shares 88,101 (+2.8%) Share Price $249.15 Est. Cost/Share $191.62 Unrealized @ Report Date +30.0%

IWF ISHARES TR 1.7%

Value $9.569M (+16.3%) Shares 76,391 (+15.3%) Share Price $125.26 Est. Cost/Share $117.80 Unrealized @ Report Date +6.3%

MA MASTERCARD INCORPORATED 2.1%

Value $11.95M (+12.6%) Shares 21,676 (+4.9%) Share Price $551.47 Est. Cost/Share $520.09 Unrealized @ Report Date +6.0%

CRM SALESFORCE INC 0.7%

Value $4.06M (+48.5%) Shares 17,687 (+1.3%) Share Price $229.57 Est. Cost/Share $226.34 Unrealized @ Report Date +1.4%

HD HOME DEPOT INC 0.8%

Value $4.686M (-16.9%) Shares 16,471 (+3.0%) Share Price $284.49 Est. Cost/Share $334.20 Unrealized @ Report Date -14.9%

V VISA INC 1.0%

Value $5.652M (+14.6%) Shares 15,729 (+9.4%) Share Price $359.33 Est. Cost/Share $269.64 Unrealized @ Report Date +33.3%

IVV ISHARES TR 0.9%

Value $5.408M (+14.9%) Shares 7,061 (+12.4%) Share Price $765.85 Est. Cost/Share $685.98 Unrealized @ Report Date +11.6%

CVX CHEVRON CORPORATION 0.6%

Value $3.222M (+27.5%) Shares 15,779 (+3.5%) Share Price $204.21 Est. Cost/Share $156.69 Unrealized @ Report Date +30.3%

DHR DANAHER CORP DEL 0.6%

Value $3.364M (+25.3%) Shares 15,184 (+7.7%) Share Price $221.55 Est. Cost/Share $207.50 Unrealized @ Report Date +6.8%

SGOV ISHARES TR 1.0%

Value $5.453M (+13.4%) Shares 54,157 (+13.4%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO 2.0%

Value $11.14M (+5.9%) Shares 33,670 (+4.8%) Share Price $330.83 Est. Cost/Share $203.01 Unrealized @ Report Date +63.0%

IBDS ISHARES TR 0.4%

Value $2.086M (+41.2%) Shares 86,500 (+41.8%) Share Price $24.12 Est. Cost/Share $24.21 Unrealized @ Report Date -0.4%

SNOW SNOWFLAKE INC 0.4%

Value $2.155M (+35.6%) Shares 6,346 (+1.6%) Share Price $339.56 Est. Cost/Share $206.44 Unrealized @ Report Date +64.5%

NOW SERVICENOW INC 0.2%

Value $1.063M (+80.3%) Shares 7,929 (+33.6%) Share Price $134.01 Est. Cost/Share $116.88 Unrealized @ Report Date +14.7%

ADBE ADOBE INC 0.4%

Value $2.4M (+19.7%) Shares 10,004 (+2.3%) Share Price $239.94 Est. Cost/Share $367.61 Unrealized @ Report Date -34.7%

AVGO BROADCOM INC 1.8%

Value $10.12M (-3.8%) Shares 28,813 (+3.5%) Share Price $351.19 Est. Cost/Share $172.96 Unrealized @ Report Date +103.1%

GOOG ALPHABET INC 4.0%

Value $22.89M (-1.6%) Shares 67,181 (+2.0%) Share Price $340.74 Est. Cost/Share $234.91 Unrealized @ Report Date +45.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.694M (+27.8%) Shares 11,144 (+3.5%) Share Price $152.03 Est. Cost/Share $156.12 Unrealized @ Report Date -2.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $4.72M (+8.4%) Shares 17,830 (+4.0%) Share Price $264.73 Est. Cost/Share $163.82 Unrealized @ Report Date +61.6%

IWR ISHARES TR 0.1%

Value $694K (+110.3%) Shares 6,506 (+117.4%) Share Price $106.71 Est. Cost/Share $105.81 Unrealized @ Report Date +0.8%

IBDT ISHARES TR 0.4%

Value $2.022M (+21.3%) Shares 81,000 (+22.7%) Share Price $24.96 Est. Cost/Share $25.31 Unrealized @ Report Date -1.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.163M (+42.0%) Shares 4,392 (+309.3%) Share Price $264.75 Est. Cost/Share $299.25 Unrealized @ Report Date -11.5%

GEV GE VERNOVA INC 0.3%

Value $1.54M (-16.4%) Shares 1,620 (+3.4%) Share Price $950.49 Est. Cost/Share $629.99 Unrealized @ Report Date +50.9%

IJR ISHARES TR 0.2%

Value $939K (+39.7%) Shares 6,902 (+52.3%) Share Price $136.04 Est. Cost/Share $125.54 Unrealized @ Report Date +8.4%

IWM ISHARES TR 0.3%

Value $1.568M (+19.6%) Shares 5,641 (+29.3%) Share Price $277.89 Est. Cost/Share $275.07 Unrealized @ Report Date +1.0%

IBDR ISHARES TR 0.3%

Value $1.903M (+14.6%) Shares 78,501 (+14.6%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

BLK BLACKROCK INC 0.1%

Value $723K (+50.3%) Shares 683 (+36.6%) Share Price $1058.29 Est. Cost/Share $1087.28 Unrealized @ Report Date -2.7%

HDV ISHARES TR 0.3%

Value $1.497M (+18.5%) Shares 53,555 (+16.2%) Share Price $27.96 Est. Cost/Share $26.96 Unrealized @ Report Date +3.7%

MRK MERCK & CO INC 0.3%

Value $1.445M (+18.2%) Shares 9,942 (+4.5%) Share Price $145.31 Est. Cost/Share $93.16 Unrealized @ Report Date +56.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $602K (+54.8%) Shares 3,281 (+5.0%) Share Price $183.37 Est. Cost/Share $282.73 Unrealized @ Report Date -35.1%

GOOGL ALPHABET INC 3.6%

Value $20.73M (-0.9%) Shares 60,254 (+2.9%) Share Price $344.08 Est. Cost/Share $202.04 Unrealized @ Report Date +70.3%

IEMG ISHARES INC 0.5%

Value $2.749M (+7.5%) Shares 33,869 (+9.7%) Share Price $81.16 Est. Cost/Share $58.40 Unrealized @ Report Date +39.0%

WAT WATERS CORP 0.2%

Value $880K (+24.3%) Shares 2,003 (+6.1%) Share Price $439.31 Est. Cost/Share $344.98 Unrealized @ Report Date +27.4%

ABT ABBOTT LABORATORIES 0.3%

Value $1.675M (+10.4%) Shares 16,945 (+1.4%) Share Price $98.83 Est. Cost/Share $120.23 Unrealized @ Report Date -17.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $721K (+27.1%) Shares 951 (+4.5%) Share Price $758.27 Est. Cost/Share $758.28 Unrealized @ Report Date -0.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $410K (-24.5%) Shares 2,647 (+7.6%) Share Price $154.97 Est. Cost/Share $236.04 Unrealized @ Report Date -34.3%

APH AMPHENOL CORP 0.6%

Value $3.529M (-3.5%) Shares 41,866 (+101.7%) Share Price $84.30 Est. Cost/Share $116.52 Unrealized @ Report Date -27.7%

FAST FASTENAL CO 0.3%

Value $1.453M (+9.8%) Shares 29,343 (+6.4%) Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

VB VANGUARD INDEX FDS 0.9%

Value $5.29M (+2.5%) Shares 18,595 (+9.2%) Share Price $284.49 Est. Cost/Share $248.82 Unrealized @ Report Date +14.3%

NEE NEXTERA ENERGY INC 0.2%

Value $1.102M (-10.3%) Shares 14,549 (+3.9%) Share Price $75.74 Est. Cost/Share $72.42 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $7.579M (+1.7%) Shares 8,326 (+4.5%) Share Price $910.34 Est. Cost/Share $918.56 Unrealized @ Report Date -0.9%

BDX BECTON DICKINSON & CO 0.1%

Value $686K (+20.9%) Shares 3,831 (+2.2%) Share Price $179.00 Est. Cost/Share $207.34 Unrealized @ Report Date -13.7%

IEFA ISHARES TR 0.1%

Value $487K (+27.6%) Shares 5,027 (+27.2%) Share Price $96.88 Est. Cost/Share $94.80 Unrealized @ Report Date +2.2%

KO COCA COLA CO 0.2%

Value $943K (+11.5%) Shares 10,959 (+5.3%) Share Price $86.08 Est. Cost/Share $78.06 Unrealized @ Report Date +10.3%

IBMQ ISHARES TR 0.1%

Value $654K (+16.1%) Shares 26,000 (+18.2%) Share Price $25.14 Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $725K (+13.9%) Shares 1,783 (+11.4%) Share Price $406.63 Est. Cost/Share $514.76 Unrealized @ Report Date -21.0%

ECL ECOLAB INC 0.2%

Value $1.126M (+8.5%) Shares 4,099 (+10.1%) Share Price $274.58 Est. Cost/Share $223.62 Unrealized @ Report Date +22.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.274M (-6.5%) Shares 1,196 (+1.4%) Share Price $1065.11 Est. Cost/Share $238.99 Unrealized @ Report Date +345.7%

TSLA TESLA INC 0.1%

Value $460K (-13.8%) Shares 1,297 (+2.2%) Share Price $354.81 Est. Cost/Share $410.84 Unrealized @ Report Date -13.6%

IVW ISHARES TR 0.1%

Value $518K (+16.2%) Shares 3,639 (+12.3%) Share Price $142.26 Est. Cost/Share $122.29 Unrealized @ Report Date +16.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $492K (+15.9%) Shares 2,580 (+9.9%) Share Price $190.82 Est. Cost/Share $175.12 Unrealized @ Report Date +9.0%

SPGI S&P GLOBAL INC 0.1%

Value $698K (+9.9%) Shares 1,769 (+7.3%) Share Price $394.47 Est. Cost/Share $439.24 Unrealized @ Report Date -10.2%

EMR EMERSON ELEC CO 0.1%

Value $375K (+19.7%) Shares 2,421 (+10.4%) Share Price $155.10 Est. Cost/Share $141.68 Unrealized @ Report Date +9.5%

PWR QUANTA SVCS INC 0.1%

Value $429K (+15.1%) Shares 668 (+29.0%) Share Price $642.51 Est. Cost/Share $544.13 Unrealized @ Report Date +18.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $708K (+8.5%) Shares 9,515 (+8.6%) Share Price $74.42 Est. Cost/Share $76.30 Unrealized @ Report Date -2.5%

ETN EATON CORP PLC 0.1%

Value $456K (+11.9%) Shares 1,061 (+11.0%) Share Price $429.71 Est. Cost/Share $317.66 Unrealized @ Report Date +35.3%

SYK STRYKER CORPORATION 0.1%

Value $299K (+16.4%) Shares 1,087 (+33.0%) Share Price $275.39 Est. Cost/Share $315.10 Unrealized @ Report Date -12.6%

LIN LINDE PLC 0.3%

Value $1.548M (-2.4%) Shares 3,261 (+6.7%) Share Price $474.65 Est. Cost/Share $497.70 Unrealized @ Report Date -4.6%

LOW LOWES COS INC 0.0%

Value $210K (-15.4%) Shares 1,137 (+1.2%) Share Price $184.29 Est. Cost/Share $239.29 Unrealized @ Report Date -23.0%

MMM 3M CO 0.1%

Value $673K (+5.2%) Shares 4,101 (+3.8%) Share Price $164.15 Est. Cost/Share $152.67 Unrealized @ Report Date +7.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $533K (+6.4%) Shares 871 (+1.0%) Share Price $611.76 Est. Cost/Share $411.07 Unrealized @ Report Date +48.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $298K (-9.3%) Shares 331 (+1.8%) Share Price $900.36 Est. Cost/Share $592.24 Unrealized @ Report Date +52.0%

IJK ISHARES TR 0.1%

Value $478K (+6.8%) Shares 4,360 (+14.4%) Share Price $109.61 Est. Cost/Share $98.16 Unrealized @ Report Date +11.7%

SBUX STARBUCKS CORP 0.1%

Value $637K (-4.4%) Shares 6,775 (+4.0%) Share Price $93.96 Est. Cost/Share $95.25 Unrealized @ Report Date -1.4%

J JACOBS SOLUTIONS INC 0.1%

Value $330K (+9.5%) Shares 2,437 (+2.0%) Share Price $135.27 Est. Cost/Share $135.95 Unrealized @ Report Date -0.5%

TXN TEXAS INSTRS INC 0.1%

Value $311K (+10.1%) Shares 1,111 (+17.2%) Share Price $280.09 Est. Cost/Share $277.29 Unrealized @ Report Date +1.0%

CB CHUBB LIMITED 0.2%

Value $1.34M (-2.0%) Shares 4,121 (+2.6%) Share Price $325.25 Est. Cost/Share $284.03 Unrealized @ Report Date +14.5%

LLY ELI LILLY & CO 0.2%

Value $1.136M (+2.4%) Shares 982 (+6.2%) Share Price $1157.08 Est. Cost/Share $940.95 Unrealized @ Report Date +23.0%

EMXC ISHARES INC 0.0%

Value $282K (+10.5%) Shares 2,851 (+14.0%) Share Price $99.08 Est. Cost/Share $62.96 Unrealized @ Report Date +57.4%

EEM ISHARES TR 0.1%

Value $765K (+3.4%) Shares 11,460 (+5.9%) Share Price $66.79 Est. Cost/Share $65.36 Unrealized @ Report Date +2.2%

SNA SNAP ON INC 0.1%

Value $363K (+6.1%) Shares 1,000 (+17.5%) Share Price $363.35 Est. Cost/Share $374.94 Unrealized @ Report Date -3.1%

PEP PEPSICO INC 0.3%

Value $1.843M (+0.9%) Shares 14,545 (+7.8%) Share Price $126.72 Est. Cost/Share $147.63 Unrealized @ Report Date -14.2%

FTV FORTIVE CORP 0.0%

Value $238K (-6.5%) Shares 4,348 (+4.2%) Share Price $54.81 Est. Cost/Share $59.99 Unrealized @ Report Date -8.6%

IJH ISHARES TR 0.2%

Value $1.215M (+1.1%) Shares 16,880 (+8.3%) Share Price $71.95 Est. Cost/Share $67.21 Unrealized @ Report Date +7.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $740K (-1.7%) Shares 2,289 (+4.7%) Share Price $323.27 Est. Cost/Share $358.74 Unrealized @ Report Date -9.9%

PG PROCTER & GAMBLE CO 0.3%

Value $1.988M (+0.5%) Shares 13,681 (+1.5%) Share Price $145.28 Est. Cost/Share $154.33 Unrealized @ Report Date -5.9%

EFA ISHARES TR 0.2%

Value $911K (+1.2%) Shares 8,767 (+1.2%) Share Price $103.89 Est. Cost/Share $95.36 Unrealized @ Report Date +8.9%

HON HONEYWELL INTL INC 0.1%

Value $558K (+1.4%) Shares 2,647 (+7.6%) Share Price $210.94 Est. Cost/Share $222.98 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.1%

Value $296K (+2.5%) Shares 173 (+16.9%) Share Price $1712.45 Est. Cost/Share $1987.10 Unrealized @ Report Date -13.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $249K (-2.6%) Shares 1,289 (+1.2%) Share Price $193.07 Est. Cost/Share $185.34 Unrealized @ Report Date +4.2%

NVS NOVARTIS AG 0.1%

Value $455K (+1.3%) Shares 3,191 (+11.3%) Share Price $142.57 Est. Cost/Share $151.81 Unrealized @ Report Date -6.1%

PLD PROLOGIS INC. 0.1%

Value $753K (+0.5%) Shares 5,797 (+4.8%) Share Price $129.84 Est. Cost/Share $106.73 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $297K (-0.7%) Shares 683 (+12.9%) Share Price $435.33 Est. Cost/Share $355.01 Unrealized @ Report Date +22.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.298M (-0.0%) Shares 18,942 (+5.3%) Share Price $68.51 Est. Cost/Share $79.98 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	66,203 (+2.3%)	$33.96M (+40.7%)	6.0%	$512.90	$396.62	+29.3%	COM	594918104
AAPL	APPLE INC	158,713 (+2.0%)	$52.85M (+17.4%)	9.3%	$333.02	$221.91	+50.1%	COM	037833100
UPS	UNITED PARCEL SVCS INC	429,970 (+40.0%)	$40.18M (+21.7%)	7.0%	$93.44	$104.88	-10.9%	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	15,399 (+18.8%)	$11.74M (+21.4%)	2.1%	$762.63	$652.57	+16.9%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	17,661 (+16.9%)	$12.38M (+19.3%)	2.2%	$700.86	$574.65	+22.0%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	9,044 (+3.2%)	$6.559M (+32.9%)	1.2%	$725.18	$571.15	+27.0%	CL A	30303M102
SDY	SPDR SERIES TRUST	25,310 (+84.6%)	$3.707M (+77.7%)	0.7%	$146.48	$148.57	-1.4%	ST STR SP DIV	78464A763
AMZN	AMAZON COM INC	88,101 (+2.8%)	$21.95M (+7.5%)	3.9%	$249.15	$191.62	+30.0%	COM	023135106
IWF	ISHARES TR	76,391 (+15.3%)	$9.569M (+16.3%)	1.7%	$125.26	$117.80	+6.3%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	21,676 (+4.9%)	$11.95M (+12.6%)	2.1%	$551.47	$520.09	+6.0%	CL A	57636Q104
CRM	SALESFORCE INC	17,687 (+1.3%)	$4.06M (+48.5%)	0.7%	$229.57	$226.34	+1.4%	COM	79466L302
HD	HOME DEPOT INC	16,471 (+3.0%)	$4.686M (-16.9%)	0.8%	$284.49	$334.20	-14.9%	COM	437076102
V	VISA INC	15,729 (+9.4%)	$5.652M (+14.6%)	1.0%	$359.33	$269.64	+33.3%	COM CL A	92826C839
IVV	ISHARES TR	7,061 (+12.4%)	$5.408M (+14.9%)	0.9%	$765.85	$685.98	+11.6%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	15,779 (+3.5%)	$3.222M (+27.5%)	0.6%	$204.21	$156.69	+30.3%	COM	166764100
DHR	DANAHER CORP DEL	15,184 (+7.7%)	$3.364M (+25.3%)	0.6%	$221.55	$207.50	+6.8%	COM	235851102
SGOV	ISHARES TR	54,157 (+13.4%)	$5.453M (+13.4%)	1.0%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
JPM	JPMORGAN CHASE & CO	33,670 (+4.8%)	$11.14M (+5.9%)	2.0%	$330.83	$203.01	+63.0%	COM	46625H100
IBDS	ISHARES TR	86,500 (+41.8%)	$2.086M (+41.2%)	0.4%	$24.12	$24.21	-0.4%	IBONDS 27 ETF	46435UAA9
SNOW	SNOWFLAKE INC	6,346 (+1.6%)	$2.155M (+35.6%)	0.4%	$339.56	$206.44	+64.5%	COM SHS	833445109
NOW	SERVICENOW INC	7,929 (+33.6%)	$1.063M (+80.3%)	0.2%	$134.01	$116.88	+14.7%	COM	81762P102
ADBE	ADOBE INC	10,004 (+2.3%)	$2.4M (+19.7%)	0.4%	$239.94	$367.61	-34.7%	COM	00724F101
AVGO	BROADCOM INC	28,813 (+3.5%)	$10.12M (-3.8%)	1.8%	$351.19	$172.96	+103.1%	COM	11135F101
GOOG	ALPHABET INC	67,181 (+2.0%)	$22.89M (-1.6%)	4.0%	$340.74	$234.91	+45.0%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	11,144 (+3.5%)	$1.694M (+27.8%)	0.3%	$152.03	$156.12	-2.6%	COM	45866F104
JNJ	JOHNSON & JOHNSON	17,830 (+4.0%)	$4.72M (+8.4%)	0.8%	$264.73	$163.82	+61.6%	COM	478160104
IWR	ISHARES TR	6,506 (+117.4%)	$694K (+110.3%)	0.1%	$106.71	$105.81	+0.8%	RUS MID CAP ETF	464287499
IBDT	ISHARES TR	81,000 (+22.7%)	$2.022M (+21.3%)	0.4%	$24.96	$25.31	-1.4%	IBDS DEC28 ETF	46435U515
CRWD	CROWDSTRIKE HLDGS INC	4,392 (+309.3%)	$1.163M (+42.0%)	0.2%	$264.75	$299.25	-11.5%	CL A	22788C105
GEV	GE VERNOVA INC	1,620 (+3.4%)	$1.54M (-16.4%)	0.3%	$950.49	$629.99	+50.9%	COM	36828A101
IJR	ISHARES TR	6,902 (+52.3%)	$939K (+39.7%)	0.2%	$136.04	$125.54	+8.4%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	5,641 (+29.3%)	$1.568M (+19.6%)	0.3%	$277.89	$275.07	+1.0%	RUSSELL 2000 ETF	464287655
IBDR	ISHARES TR	78,501 (+14.6%)	$1.903M (+14.6%)	0.3%	$24.24	$24.21	+0.1%	IBONDS DEC2026	46435GAA0
BLK	BLACKROCK INC	683 (+36.6%)	$723K (+50.3%)	0.1%	$1058.29	$1087.28	-2.7%	COM	09290D101
HDV	ISHARES TR	53,555 (+16.2%)	$1.497M (+18.5%)	0.3%	$27.96	$26.96	+3.7%	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	9,942 (+4.5%)	$1.445M (+18.2%)	0.3%	$145.31	$93.16	+56.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	3,281 (+5.0%)	$602K (+54.8%)	0.1%	$183.37	$282.73	-35.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	60,254 (+2.9%)	$20.73M (-0.9%)	3.6%	$344.08	$202.04	+70.3%	CAP STK CL A	02079K305
IEMG	ISHARES INC	33,869 (+9.7%)	$2.749M (+7.5%)	0.5%	$81.16	$58.40	+39.0%	CORE MSCI EMKT	46434G103
WAT	WATERS CORP	2,003 (+6.1%)	$880K (+24.3%)	0.2%	$439.31	$344.98	+27.4%	COM	941848103
ABT	ABBOTT LABORATORIES	16,945 (+1.4%)	$1.675M (+10.4%)	0.3%	$98.83	$120.23	-17.8%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	951 (+4.5%)	$721K (+27.1%)	0.1%	$758.27	$758.28	-0.0%	COM	75886F107
HONA	HONEYWELL AEROSPACE INC	2,647 (+7.6%)	$410K (-24.5%)	0.1%	$154.97	$236.04	-34.3%	COM	43849R105
APH	AMPHENOL CORP	41,866 (+101.7%)	$3.529M (-3.5%)	0.6%	$84.30	$116.52	-27.7%	CL A	032095101
FAST	FASTENAL CO	29,343 (+6.4%)	$1.453M (+9.8%)	0.3%	$49.53	$45.39	+9.1%	COM	311900104
VB	VANGUARD INDEX FDS	18,595 (+9.2%)	$5.29M (+2.5%)	0.9%	$284.49	$248.82	+14.3%	MRNGSTR SML CAP	922908751
NEE	NEXTERA ENERGY INC	14,549 (+3.9%)	$1.102M (-10.3%)	0.2%	$75.74	$72.42	+4.6%	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	8,326 (+4.5%)	$7.579M (+1.7%)	1.3%	$910.34	$918.56	-0.9%	COM	22160K105
BDX	BECTON DICKINSON & CO	3,831 (+2.2%)	$686K (+20.9%)	0.1%	$179.00	$207.34	-13.7%	COM	075887109
IEFA	ISHARES TR	5,027 (+27.2%)	$487K (+27.6%)	0.1%	$96.88	$94.80	+2.2%	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	10,959 (+5.3%)	$943K (+11.5%)	0.2%	$86.08	$78.06	+10.3%	COM	191216100
IBMQ	ISHARES TR	26,000 (+18.2%)	$654K (+16.1%)	0.1%	$25.14	$25.51	-1.4%	IBONDS DEC 28	46435U325
ISRG	INTUITIVE SURGICAL INC	1,783 (+11.4%)	$725K (+13.9%)	0.1%	$406.63	$514.76	-21.0%	COM NEW	46120E602
ECL	ECOLAB INC	4,099 (+10.1%)	$1.126M (+8.5%)	0.2%	$274.58	$223.62	+22.8%	COM	278865100
MU	MICRON TECHNOLOGY INC	1,196 (+1.4%)	$1.274M (-6.5%)	0.2%	$1065.11	$238.99	+345.7%	COM	595112103
TSLA	TESLA INC	1,297 (+2.2%)	$460K (-13.8%)	0.1%	$354.81	$410.84	-13.6%	COM	88160R101
IVW	ISHARES TR	3,639 (+12.3%)	$518K (+16.2%)	0.1%	$142.26	$122.29	+16.3%	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,580 (+9.9%)	$492K (+15.9%)	0.1%	$190.82	$175.12	+9.0%	COM	718172109
SPGI	S&P GLOBAL INC	1,769 (+7.3%)	$698K (+9.9%)	0.1%	$394.47	$439.24	-10.2%	COM	78409V104
EMR	EMERSON ELEC CO	2,421 (+10.4%)	$375K (+19.7%)	0.1%	$155.10	$141.68	+9.5%	COM	291011104
PWR	QUANTA SVCS INC	668 (+29.0%)	$429K (+15.1%)	0.1%	$642.51	$544.13	+18.1%	COM	74762E102
AIG	AMERICAN INTL GROUP INC	9,515 (+8.6%)	$708K (+8.5%)	0.1%	$74.42	$76.30	-2.5%	COM NEW	026874784
ETN	EATON CORP PLC	1,061 (+11.0%)	$456K (+11.9%)	0.1%	$429.71	$317.66	+35.3%	SHS	G29183103
SYK	STRYKER CORPORATION	1,087 (+33.0%)	$299K (+16.4%)	0.1%	$275.39	$315.10	-12.6%	COM	863667101
LIN	LINDE PLC	3,261 (+6.7%)	$1.548M (-2.4%)	0.3%	$474.65	$497.70	-4.6%	SHS	G54950103
LOW	LOWES COS INC	1,137 (+1.2%)	$210K (-15.4%)	0.0%	$184.29	$239.29	-23.0%	COM	548661107
MMM	3M CO	4,101 (+3.8%)	$673K (+5.2%)	0.1%	$164.15	$152.67	+7.5%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	871 (+1.0%)	$533K (+6.4%)	0.1%	$611.76	$411.07	+48.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	331 (+1.8%)	$298K (-9.3%)	0.1%	$900.36	$592.24	+52.0%	COM	38141G104
IJK	ISHARES TR	4,360 (+14.4%)	$478K (+6.8%)	0.1%	$109.61	$98.16	+11.7%	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	6,775 (+4.0%)	$637K (-4.4%)	0.1%	$93.96	$95.25	-1.4%	COM	855244109
J	JACOBS SOLUTIONS INC	2,437 (+2.0%)	$330K (+9.5%)	0.1%	$135.27	$135.95	-0.5%	COM	46982L108
TXN	TEXAS INSTRS INC	1,111 (+17.2%)	$311K (+10.1%)	0.1%	$280.09	$277.29	+1.0%	COM	882508104
CB	CHUBB LIMITED	4,121 (+2.6%)	$1.34M (-2.0%)	0.2%	$325.25	$284.03	+14.5%	COM	H1467J104
LLY	ELI LILLY & CO	982 (+6.2%)	$1.136M (+2.4%)	0.2%	$1157.08	$940.95	+23.0%	COM	532457108
EMXC	ISHARES INC	2,851 (+14.0%)	$282K (+10.5%)	0.0%	$99.08	$62.96	+57.4%	MSCI EMRG CHN	46434G764
EEM	ISHARES TR	11,460 (+5.9%)	$765K (+3.4%)	0.1%	$66.79	$65.36	+2.2%	MSCI EMG MKT ETF	464287234
SNA	SNAP ON INC	1,000 (+17.5%)	$363K (+6.1%)	0.1%	$363.35	$374.94	-3.1%	COM	833034101
PEP	PEPSICO INC	14,545 (+7.8%)	$1.843M (+0.9%)	0.3%	$126.72	$147.63	-14.2%	COM	713448108
FTV	FORTIVE CORP	4,348 (+4.2%)	$238K (-6.5%)	0.0%	$54.81	$59.99	-8.6%	COM	34959J108
IJH	ISHARES TR	16,880 (+8.3%)	$1.215M (+1.1%)	0.2%	$71.95	$67.21	+7.1%	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	2,289 (+4.7%)	$740K (-1.7%)	0.1%	$323.27	$358.74	-9.9%	COM	824348106
PG	PROCTER & GAMBLE CO	13,681 (+1.5%)	$1.988M (+0.5%)	0.3%	$145.28	$154.33	-5.9%	COM	742718109
EFA	ISHARES TR	8,767 (+1.2%)	$911K (+1.2%)	0.2%	$103.89	$95.36	+8.9%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	2,647 (+7.6%)	$558K (+1.4%)	0.1%	$210.94	$222.98	—	COM	438516205
MKL	MARKEL GROUP INC	173 (+16.9%)	$296K (+2.5%)	0.1%	$1712.45	$1987.10	-13.8%	COM	570535104
COF	CAPITAL ONE FINL CORP	1,289 (+1.2%)	$249K (-2.6%)	0.0%	$193.07	$185.34	+4.2%	COM	14040H105
NVS	NOVARTIS AG	3,191 (+11.3%)	$455K (+1.3%)	0.1%	$142.57	$151.81	-6.1%	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	5,797 (+4.8%)	$753K (+0.5%)	0.1%	$129.84	$106.73	—	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	683 (+12.9%)	$297K (-0.7%)	0.1%	$435.33	$355.01	+22.6%	COM	773903109
UBER	UBER TECHNOLOGIES INC	18,942 (+5.3%)	$1.298M (-0.0%)	0.2%	$68.51	$79.98	-14.3%	COM	90353T100

Exited Positions (4)

EA ELECTRONIC ARTS INC 0.2%

Value $880K Shares 4,290 Share Price $205.04 * Est. Cost/Share $141.40 Unrealized @ Report Date +48.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $234K Shares 805 Share Price $290.59 * Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 1,150 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

SYY SYSCO CORP 0.0%

Value $210K Shares 2,514 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	4,290	$880K	0.2%	$205.04 *	$141.40	+48.3%	—	285512109
LHX	L3HARRIS TECHNOLOGIES INC	805	$234K	0.0%	$290.59 *	$227.05	+4.3%	—	502431109
XLI	SELECT SECTOR SPDR TR	1,150	$213K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
SYY	SYSCO CORP	2,514	$210K	0.0%	$83.58 *	$75.70	+3.0%	—	871829107

Decreased Positions (7)

CSCO CISCO SYS INC 0.6%

Value $3.286M (-10.0%) Shares 30,531 (-1.8%) Share Price $107.63 Est. Cost/Share $58.95 Unrealized @ Report Date +82.6%

DIS DISNEY WALT CO 0.3%

Value $1.557M (-9.3%) Shares 14,841 (-16.8%) Share Price $104.90 Est. Cost/Share $90.74 Unrealized @ Report Date +15.6%

NUE NUCOR CORP 0.2%

Value $915K (-14.7%) Shares 3,915 (-18.7%) Share Price $233.75 Est. Cost/Share $151.29 Unrealized @ Report Date +54.5%

KKR KKR & CO INC 0.1%

Value $822K (-14.7%) Shares 9,000 (-14.3%) Share Price $91.30 Est. Cost/Share $125.57 Unrealized @ Report Date -27.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.257M (+12.7%) Shares 4,872 (-2.2%) Share Price $258.06 Est. Cost/Share $235.50 Unrealized @ Report Date +9.6%

NKE NIKE INC 0.1%

Value $567K (-16.4%) Shares 16,003 (-3.1%) Share Price $35.40 Est. Cost/Share $98.11 Unrealized @ Report Date -63.9%

ZTS ZOETIS INC 0.1%

Value $612K (-10.6%) Shares 8,763 (-8.0%) Share Price $69.83 Est. Cost/Share $148.07 Unrealized @ Report Date -52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	30,531 (-1.8%)	$3.286M (-10.0%)	0.6%	$107.63	$58.95	+82.6%	COM	17275R102
DIS	DISNEY WALT CO	14,841 (-16.8%)	$1.557M (-9.3%)	0.3%	$104.90	$90.74	+15.6%	COM	254687106
NUE	NUCOR CORP	3,915 (-18.7%)	$915K (-14.7%)	0.2%	$233.75	$151.29	+54.5%	COM	670346105
KKR	KKR & CO INC	9,000 (-14.3%)	$822K (-14.7%)	0.1%	$91.30	$125.57	-27.3%	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	4,872 (-2.2%)	$1.257M (+12.7%)	0.2%	$258.06	$235.50	+9.6%	COM	053015103
NKE	NIKE INC	16,003 (-3.1%)	$567K (-16.4%)	0.1%	$35.40	$98.11	-63.9%	CL B	654106103
ZTS	ZOETIS INC	8,763 (-8.0%)	$612K (-10.6%)	0.1%	$69.83	$148.07	-52.8%	CL A	98978V103

Unchanged Positions (105)

NVDA NVIDIA CORPORATION 7.7%

Value $44.02M Shares 192,763 Share Price $228.38 Est. Cost/Share $121.77 Unrealized @ Report Date +87.6%

AMAT APPLIED MATLS INC 0.7%

Value $3.808M Shares 7,447 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

CAT CATERPILLAR INC 0.9%

Value $4.887M Shares 6,027 Share Price $810.79 Est. Cost/Share $599.44 Unrealized @ Report Date +35.3%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $10.49M Shares 39,716 Share Price $264.21 Est. Cost/Share $92.59 Unrealized @ Report Date +185.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.688M Shares 3,982 Share Price $675.05 Est. Cost/Share $477.52 Unrealized @ Report Date +41.4%

LRCX LAM RESEARCH CORP 0.3%

Value $1.909M Shares 5,812 Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

MCK MCKESSON CORP 0.8%

Value $4.723M Shares 5,532 Share Price $853.81 Est. Cost/Share $522.91 Unrealized @ Report Date +63.3%

ALB ALBEMARLE CORP 0.2%

Value $1.387M Shares 13,108 Share Price $105.78 Est. Cost/Share $114.55 Unrealized @ Report Date -7.7%

PFE PFIZER INC 0.4%

Value $2.412M Shares 84,575 Share Price $28.52 Est. Cost/Share $25.24 Unrealized @ Report Date +13.0%

GILD GILEAD SCIENCES INC 0.4%

Value $2.216M Shares 14,868 Share Price $149.05 Est. Cost/Share $75.49 Unrealized @ Report Date +97.4%

TJX TJX COS INC NEW 0.4%

Value $2.396M Shares 18,106 Share Price $132.31 Est. Cost/Share $145.30 Unrealized @ Report Date -8.9%

WMT WALMART INC 0.6%

Value $3.212M Shares 30,908 Share Price $103.92 Est. Cost/Share $90.75 Unrealized @ Report Date +14.5%

CMI CUMMINS INC 0.1%

Value $700K Shares 1,356 Share Price $516.57 Est. Cost/Share $342.65 Unrealized @ Report Date +50.8%

MCD MCDONALDS CORP 0.2%

Value $1.131M Shares 4,899 Share Price $230.94 Est. Cost/Share $279.10 Unrealized @ Report Date -17.3%

AMP AMERIPRISE FINL INC 0.4%

Value $2.441M Shares 4,957 Share Price $492.35 Est. Cost/Share $335.24 Unrealized @ Report Date +46.9%

CVS CVS HEALTH CORP 0.1%

Value $802K Shares 9,357 Share Price $85.69 Est. Cost/Share $65.64 Unrealized @ Report Date +30.5%

VDE VANGUARD WORLD FD 0.2%

Value $1.27M Shares 7,375 Share Price $172.16 Est. Cost/Share $142.06 Unrealized @ Report Date +21.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $892K Shares 3,754 Share Price $237.53 Est. Cost/Share $201.40 Unrealized @ Report Date +17.9%

INTC INTEL CORP 0.2%

Value $1.016M Shares 8,447 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

— PIMCO MUN INCOME FD II 0.2%

Value $975K Shares 148,388 Share Price $6.57 Est. Cost/Share $7.66 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $231K Shares 1,500 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

DE DEERE & CO 0.4%

Value $2.485M Shares 3,701 Share Price $671.55 Est. Cost/Share $491.45 Unrealized @ Report Date +36.6%

ABBV ABBVIE INC 0.6%

Value $3.236M Shares 12,372 Share Price $261.59 Est. Cost/Share $180.78 Unrealized @ Report Date +44.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $429K Shares 1,949 Share Price $219.93 Est. Cost/Share $268.02 Unrealized @ Report Date -17.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.169M Shares 7,175 Share Price $162.91 Est. Cost/Share $2786.79 Unrealized @ Report Date -94.2%

ORCL ORACLE CORP 0.3%

Value $1.632M Shares 11,888 Share Price $137.30 Est. Cost/Share $113.73 Unrealized @ Report Date +20.7%

MDT MEDTRONIC PLC 0.2%

Value $1.094M Shares 12,680 Share Price $86.29 Est. Cost/Share $72.65 Unrealized @ Report Date +18.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $687K Shares 1,730 Share Price $397.31 Est. Cost/Share $168.59 Unrealized @ Report Date +135.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $750K Shares 13,553 Share Price $55.32 Est. Cost/Share $44.81 Unrealized @ Report Date +23.4%

GE GE AEROSPACE 0.1%

Value $484K Shares 1,551 Share Price $312.29 Est. Cost/Share $255.68 Unrealized @ Report Date +22.1%

NVO NOVO-NORDISK A S 0.1%

Value $328K Shares 8,656 Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

GLD SPDR GOLD TR 0.5%

Value $2.599M Shares 6,825 Share Price $380.84 Est. Cost/Share $284.36 Unrealized @ Report Date +33.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $710K Shares 3,845 Share Price $184.64 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

GWW WW GRAINGER INC 0.2%

Value $907K Shares 728 Share Price $1245.76 Est. Cost/Share $1169.91 Unrealized @ Report Date +6.5%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $2.325M Shares 27,200 Share Price $85.48 Est. Cost/Share $77.50 Unrealized @ Report Date +10.3%

TGT TARGET CORP 0.1%

Value $457K Shares 2,914 Share Price $156.69 Est. Cost/Share $92.48 Unrealized @ Report Date +69.4%

PH PARKER-HANNIFIN CORP 0.6%

Value $3.223M Shares 3,373 Share Price $955.42 Est. Cost/Share $429.11 Unrealized @ Report Date +122.7%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.976M Shares 56,308 Share Price $70.61 Est. Cost/Share $51.96 Unrealized @ Report Date +35.9%

AME AMETEK INC 0.5%

Value $3.02M Shares 12,190 Share Price $247.73 Est. Cost/Share $154.80 Unrealized @ Report Date +60.0%

IGV ISHARES TR 0.1%

Value $471K Shares 4,425 Share Price $106.48 Est. Cost/Share $88.65 Unrealized @ Report Date +20.1%

EOG EOG RES INC 0.2%

Value $1.174M Shares 8,520 Share Price $137.76 Est. Cost/Share $116.60 Unrealized @ Report Date +18.1%

— WELLS FARGO & CO 0.2%

Value $958K Shares 888 Share Price $1078.99 Est. Cost/Share $1195.59 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $347K Shares 3,655 Share Price $95.05 Est. Cost/Share $67.03 Unrealized @ Report Date +41.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $729K Shares 11,684 Share Price $62.40 Est. Cost/Share $48.53 Unrealized @ Report Date +28.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $657K Shares 6,315 Share Price $104.05 Est. Cost/Share $90.00 Unrealized @ Report Date +15.6%

T AT&T INC 0.1%

Value $390K Shares 15,986 Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

AZN ASTRAZENECA PLC 0.1%

Value $328K Shares 2,031 Share Price $161.47 Est. Cost/Share $191.29 Unrealized @ Report Date -16.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $728K Shares 15,873 Share Price $45.87 Est. Cost/Share $39.77 Unrealized @ Report Date +15.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.184M Shares 13,712 Share Price $86.32 Est. Cost/Share $70.44 Unrealized @ Report Date +22.5%

DVY ISHARES TR 0.3%

Value $1.966M Shares 12,927 Share Price $152.07 Est. Cost/Share $139.90 Unrealized @ Report Date +8.7%

DOV DOVER CORP 0.0%

Value $271K Shares 1,450 Share Price $187.05 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

MS MORGAN STANLEY 0.1%

Value $498K Shares 2,647 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

KVUE KENVUE INC 0.1%

Value $590K Shares 33,388 Share Price $17.66 Est. Cost/Share $18.40 Unrealized @ Report Date -4.0%

HSY HERSHEY CO 0.1%

Value $424K Shares 2,689 Share Price $157.61 Est. Cost/Share $176.77 Unrealized @ Report Date -10.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $713K Shares 4,233 Share Price $168.42 Est. Cost/Share $150.04 Unrealized @ Report Date +12.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $520K Shares 1,150 Share Price $451.98 Est. Cost/Share $407.35 Unrealized @ Report Date +11.0%

— BANK OF AMER CORP 0.2%

Value $1.365M Shares 1,118 Share Price $1220.96 Est. Cost/Share $1205.25 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $788K Shares 16,180 Share Price $48.72 Est. Cost/Share $36.93 Unrealized @ Report Date +31.9%

NMAX NEWSMAX INC 0.0%

Value $150K Shares 13,888 Share Price $10.81 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $514K Shares 1,548 Share Price $331.83 Est. Cost/Share $326.46 Unrealized @ Report Date +1.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.014M Shares 2,902 Share Price $349.41 Est. Cost/Share $508.04 Unrealized @ Report Date -31.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.143M Shares 12,131 Share Price $94.22 Est. Cost/Share $93.93 Unrealized @ Report Date +0.3%

WM WASTE MGMT INC DEL 0.1%

Value $338K Shares 1,656 Share Price $203.92 Est. Cost/Share $227.29 Unrealized @ Report Date -10.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.699M Shares 5,499 Share Price $309.00 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $5.6M Shares 11,247 Share Price $497.95 Est. Cost/Share $488.57 Unrealized @ Report Date +1.9%

INTU INTUIT 0.1%

Value $477K Shares 1,729 Share Price $275.71 Est. Cost/Share $544.67 Unrealized @ Report Date -49.4%

ASML ASML HLDG NV 0.0%

Value $265K Shares 146 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BWA BORGWARNER INC 0.0%

Value $240K Shares 4,000 Share Price $60.11 Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $361K Shares 2,150 Share Price $167.85 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $878K Shares 4,483 Share Price $195.75 Est. Cost/Share $144.15 Unrealized @ Report Date +35.8%

IAU ISHARES GOLD TR 0.1%

Value $792K Shares 10,140 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

VBK VANGUARD INDEX FDS 0.0%

Value $253K Shares 750 Share Price $337.83 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

VBR VANGUARD INDEX FDS 0.1%

Value $399K Shares 1,725 Share Price $231.03 Est. Cost/Share $191.84 Unrealized @ Report Date +20.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $855K Shares 4,873 Share Price $175.53 Est. Cost/Share $120.61 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $812K Shares 4,374 Share Price $185.65 Est. Cost/Share $109.57 Unrealized @ Report Date +69.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 8,000 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

VO VANGUARD INDEX FDS 0.1%

Value $604K Shares 7,700 Share Price $78.42 Est. Cost/Share $72.38 Unrealized @ Report Date +8.3%

BX BLACKSTONE INC 0.1%

Value $300K Shares 2,680 Share Price $112.09 Est. Cost/Share $138.70 Unrealized @ Report Date -19.2%

BAC BANK OF AMER CORP 0.1%

Value $346K Shares 6,354 Share Price $54.43 Est. Cost/Share $35.07 Unrealized @ Report Date +55.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $807K Shares 6,233 Share Price $129.47 Est. Cost/Share $120.37 Unrealized @ Report Date +7.6%

IWN ISHARES TR 0.0%

Value $233K Shares 1,111 Share Price $209.45 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $259K Shares 931 Share Price $278.23 Est. Cost/Share $268.67 Unrealized @ Report Date +3.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $257K Shares 998 Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $208K Shares 20,168 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

CSX CSX CORP 0.1%

Value $465K Shares 9,991 Share Price $46.51 Est. Cost/Share $30.94 Unrealized @ Report Date +50.3%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $425K Shares 45,237 Share Price $9.40 Est. Cost/Share $8.28 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $273K Shares 1,866 Share Price $146.18 Est. Cost/Share $106.49 Unrealized @ Report Date +37.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $352K Shares 4,058 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

QCOM QUALCOMM INC 0.4%

Value $2.029M Shares 11,025 Share Price $184.04 Est. Cost/Share $131.07 Unrealized @ Report Date +40.4%

CI THE CIGNA GROUP 0.1%

Value $419K Shares 1,543 Share Price $271.83 Est. Cost/Share $282.94 Unrealized @ Report Date -3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K Shares 1,025 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

IBMP ISHARES TR 0.1%

Value $555K Shares 22,000 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $745562.60 Unrealized @ Report Date +0.2%

QUAL ISHARES TR 0.0%

Value $281K Shares 1,265 Share Price $222.24 Est. Cost/Share $172.58 Unrealized @ Report Date +28.8%

UNP UNION PAC CORP 0.1%

Value $720K Shares 2,647 Share Price $272.13 Est. Cost/Share $243.72 Unrealized @ Report Date +11.7%

VOE VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,500 Share Price $195.53 Est. Cost/Share $161.08 Unrealized @ Report Date +21.4%

QQQ INVESCO QQQ TR 0.1%

Value $681K Shares 920 Share Price $739.77 Est. Cost/Share $652.14 Unrealized @ Report Date +13.4%

UL UNILEVER PLC 0.1%

Value $308K Shares 5,065 Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $238K Shares 6,321 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%

ADI ANALOG DEVICES INC 0.0%

Value $249K Shares 628 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $394K Shares 7,371 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

BK BANK OF NY MELLON CORP 0.2%

Value $958K Shares 6,626 Share Price $144.63 Est. Cost/Share $90.73 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $224K Shares 982 Share Price $228.28 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

AMT AMERICAN TOWER CORP 0.2%

Value $908K Shares 5,548 Share Price $163.69 Est. Cost/Share $180.38 Unrealized @ Report Date —

IBMO ISHARES TR 0.1%

Value $744K Shares 29,000 Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	192,763	$44.02M	7.7%	$228.38	$121.77	+87.6%	COM	67066G104
AMAT	APPLIED MATLS INC	7,447	$3.808M	0.7%	$511.38	$157.45	+224.8%	COM	038222105
CAT	CATERPILLAR INC	6,027	$4.887M	0.9%	$810.79	$599.44	+35.3%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	39,716	$10.49M	1.8%	$264.21	$92.59	+185.4%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	3,982	$2.688M	0.5%	$675.05	$477.52	+41.4%	COM	883556102
LRCX	LAM RESEARCH CORP	5,812	$1.909M	0.3%	$328.51	$78.86	+316.6%	COM NEW	512807306
MCK	MCKESSON CORP	5,532	$4.723M	0.8%	$853.81	$522.91	+63.3%	COM	58155Q103
ALB	ALBEMARLE CORP	13,108	$1.387M	0.2%	$105.78	$114.55	-7.7%	COM	012653101
PFE	PFIZER INC	84,575	$2.412M	0.4%	$28.52	$25.24	+13.0%	COM	717081103
GILD	GILEAD SCIENCES INC	14,868	$2.216M	0.4%	$149.05	$75.49	+97.4%	COM	375558103
TJX	TJX COS INC NEW	18,106	$2.396M	0.4%	$132.31	$145.30	-8.9%	COM	872540109
WMT	WALMART INC	30,908	$3.212M	0.6%	$103.92	$90.75	+14.5%	COM	931142103
CMI	CUMMINS INC	1,356	$700K	0.1%	$516.57	$342.65	+50.8%	COM	231021106
MCD	MCDONALDS CORP	4,899	$1.131M	0.2%	$230.94	$279.10	-17.3%	COM	580135101
AMP	AMERIPRISE FINL INC	4,957	$2.441M	0.4%	$492.35	$335.24	+46.9%	COM	03076C106
CVS	CVS HEALTH CORP	9,357	$802K	0.1%	$85.69	$65.64	+30.5%	COM	126650100
VDE	VANGUARD WORLD FD	7,375	$1.27M	0.2%	$172.16	$142.06	+21.2%	ENERGY ETF	92204A306
NXPI	NXP SEMICONDUCTORS N V	3,754	$892K	0.2%	$237.53	$201.40	+17.9%	COM	N6596X109
INTC	INTEL CORP	8,447	$1.016M	0.2%	$120.23	$37.76	+218.4%	COM	458140100
—	PIMCO MUN INCOME FD II	148,388	$975K	0.2%	$6.57	$7.66	—	COM	72200W106
GLW	CORNING INC	1,500	$231K	0.0%	$153.76	$120.72	+27.4%	COM	219350105
DE	DEERE & CO	3,701	$2.485M	0.4%	$671.55	$491.45	+36.6%	COM	244199105
ABBV	ABBVIE INC	12,372	$3.236M	0.6%	$261.59	$180.78	+44.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,949	$429K	0.1%	$219.93	$268.02	-17.9%	COM	459200101
BKNG	BOOKING HOLDINGS INC	7,175	$1.169M	0.2%	$162.91	$2786.79	-94.2%	COM	09857L108
ORCL	ORACLE CORP	11,888	$1.632M	0.3%	$137.30	$113.73	+20.7%	COM	68389X105
MDT	MEDTRONIC PLC	12,680	$1.094M	0.2%	$86.29	$72.65	+18.8%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	1,730	$687K	0.1%	$397.31	$168.59	+135.7%	COM	697435105
OXY	OCCIDENTAL PETE CORP	13,553	$750K	0.1%	$55.32	$44.81	+23.4%	COM	674599105
GE	GE AEROSPACE	1,551	$484K	0.1%	$312.29	$255.68	+22.1%	COM NEW	369604301
NVO	NOVO-NORDISK A S	8,656	$328K	0.1%	$37.91	$42.96	-11.8%	ADR	670100205
GLD	SPDR GOLD TR	6,825	$2.599M	0.5%	$380.84	$284.36	+33.9%	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	3,845	$710K	0.1%	$184.64	$154.65	+19.4%	COM	302130109
GWW	WW GRAINGER INC	728	$907K	0.2%	$1245.76	$1169.91	+6.5%	COM	384802104
VOOG	VANGUARD ADMIRAL FDS INC	27,200	$2.325M	0.4%	$85.48	$77.50	+10.3%	500 GRTH IDX F	921932505
TGT	TARGET CORP	2,914	$457K	0.1%	$156.69	$92.48	+69.4%	COM	87612E106
PH	PARKER-HANNIFIN CORP	3,373	$3.223M	0.6%	$955.42	$429.11	+122.7%	COM	701094104
VEA	VANGUARD TAX-MANAGED FDS	56,308	$3.976M	0.7%	$70.61	$51.96	+35.9%	VAN FTSE DEV MKT	921943858
AME	AMETEK INC	12,190	$3.02M	0.5%	$247.73	$154.80	+60.0%	COM	031100100
IGV	ISHARES TR	4,425	$471K	0.1%	$106.48	$88.65	+20.1%	EXPANDED TECH	464287515
EOG	EOG RES INC	8,520	$1.174M	0.2%	$137.76	$116.60	+18.1%	COM	26875P101
—	WELLS FARGO & CO	888	$958K	0.2%	$1078.99	$1195.59	—	PERP PFD CNV A	949746804
SHEL	SHELL PLC	3,655	$347K	0.1%	$95.05	$67.03	+41.8%	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	11,684	$729K	0.1%	$62.40	$48.53	+28.6%	COM	110122108
TROW	PRICE T ROWE GROUP INC	6,315	$657K	0.1%	$104.05	$90.00	+15.6%	COM	74144T108
T	AT&T INC	15,986	$390K	0.1%	$24.40	$26.70	-8.6%	COM	00206R102
AZN	ASTRAZENECA PLC	2,031	$328K	0.1%	$161.47	$191.29	-16.3%	ORD	G0593M107
VZ	VERIZON COMMUNICATIONS INC	15,873	$728K	0.1%	$45.87	$39.77	+15.4%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	13,712	$1.184M	0.2%	$86.32	$70.44	+22.5%	COM	28176E108
DVY	ISHARES TR	12,927	$1.966M	0.3%	$152.07	$139.90	+8.7%	SELECT DIVID ETF	464287168
DOV	DOVER CORP	1,450	$271K	0.0%	$187.05	$217.88	-14.2%	COM	260003108
MS	MORGAN STANLEY	2,647	$498K	0.1%	$188.08	$120.96	+55.5%	COM NEW	617446448
KVUE	KENVUE INC	33,388	$590K	0.1%	$17.66	$18.40	-4.0%	COM	49177J102
HSY	HERSHEY CO	2,689	$424K	0.1%	$157.61	$176.77	-10.8%	COM	427866108
XLV	SELECT SECTOR SPDR TR	4,233	$713K	0.1%	$168.42	$150.04	+12.3%	ST STR CARE ETF	81369Y209
TT	TRANE TECHNOLOGIES PLC	1,150	$520K	0.1%	$451.98	$407.35	+11.0%	SHS	G8994E103
—	BANK OF AMER CORP	1,118	$1.365M	0.2%	$1220.96	$1205.25	—	7.25%CNV PFD L	060505682
SLB	SLB LIMITED	16,180	$788K	0.1%	$48.72	$36.93	+31.9%	COM STK	806857108
NMAX	NEWSMAX INC	13,888	$150K	0.0%	$10.81	$26.20	-58.7%	COM SHS CLASS B	65250K105
GD	GENERAL DYNAMICS CORP	1,548	$514K	0.1%	$331.83	$326.46	+1.6%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	2,902	$1.014M	0.2%	$349.41	$508.04	-31.2%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	12,131	$1.143M	0.2%	$94.22	$93.93	+0.3%	COM	171340102
WM	WASTE MGMT INC DEL	1,656	$338K	0.1%	$203.92	$227.29	-10.3%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	5,499	$1.699M	0.3%	$309.00	$200.12	+54.4%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,247	$5.6M	1.0%	$497.95	$488.57	+1.9%	CL B NEW	084670702
INTU	INTUIT	1,729	$477K	0.1%	$275.71	$544.67	-49.4%	COM	461202103
ASML	ASML HLDG NV	146	$265K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
BWA	BORGWARNER INC	4,000	$240K	0.0%	$60.11	$52.74	+14.0%	COM	099724106
VRSK	VERISK ANALYTICS INC	2,150	$361K	0.1%	$167.85	$176.12	-4.7%	COM	92345Y106
XLK	SELECT SECTOR SPDR TR	4,483	$878K	0.2%	$195.75	$144.15	+35.8%	ST STR TECHN ETF	81369Y803
IAU	ISHARES GOLD TR	10,140	$792K	0.1%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	750	$253K	0.0%	$337.83	$257.51	+31.2%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	1,725	$399K	0.1%	$231.03	$191.84	+20.4%	MRNGSTR SML CP V	922908611
DLR	DIGITAL RLTY TR INC	4,873	$855K	0.2%	$175.53	$120.61	—	COM	253868103
RTX	RTX CORPORATION	4,374	$812K	0.1%	$185.65	$109.57	+69.4%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	8,000	$287K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	7,700	$604K	0.1%	$78.42	$72.38	+8.3%	MRNGSTR MID CAP	922908629
BX	BLACKSTONE INC	2,680	$300K	0.1%	$112.09	$138.70	-19.2%	COM	09260D107
BAC	BANK OF AMER CORP	6,354	$346K	0.1%	$54.43	$35.07	+55.2%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	6,233	$807K	0.1%	$129.47	$120.37	+7.6%	COM	030420103
IWN	ISHARES TR	1,111	$233K	0.0%	$209.45	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
APD	AIR PRODUCTS AND CHEMICALS I	931	$259K	0.0%	$278.23	$268.67	+3.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	998	$257K	0.0%	$257.28	$259.46	-0.8%	COM	452308109
PSKY	PARAMOUNT SKYDANCE CORP	20,168	$208K	0.0%	$10.33	$14.51	-28.8%	COM CL B	69932A204
CSX	CSX CORP	9,991	$465K	0.1%	$46.51	$30.94	+50.3%	COM	126408103
—	BLACKROCK ENHANCED EQUITY DI	45,237	$425K	0.1%	$9.40	$8.28	—	COM	09251A104
DSI	ISHARES TR	1,866	$273K	0.0%	$146.18	$106.49	+37.3%	ESG MSCI KLD ETF	464288570
VGK	VANGUARD INTL EQUITY INDEX F	4,058	$352K	0.1%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	11,025	$2.029M	0.4%	$184.04	$131.07	+40.4%	COM	747525103
CI	THE CIGNA GROUP	1,543	$419K	0.1%	$271.83	$282.94	-3.9%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	1,025	$213K	0.0%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
IBMP	ISHARES TR	22,000	$555K	0.1%	$25.24	$25.38	-0.6%	IBONDS DEC 27	46435U283
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$745562.60	+0.2%	CL A	084670108
QUAL	ISHARES TR	1,265	$281K	0.0%	$222.24	$172.58	+28.8%	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	2,647	$720K	0.1%	$272.13	$243.72	+11.7%	COM	907818108
VOE	VANGUARD INDEX FDS	1,500	$293K	0.1%	$195.53	$161.08	+21.4%	MRNGSTR MD CP VA	922908512
QQQ	INVESCO QQQ TR	920	$681K	0.1%	$739.77	$652.14	+13.4%	UNIT SER 1	46090E103
UL	UNILEVER PLC	5,065	$308K	0.1%	$60.73	$57.81	+5.1%	SPON ADR NEW	904767803
DFIC	DIMENSIONAL ETF TRUST	6,321	$238K	0.0%	$37.61	$36.34	+3.5%	INTL CORE EQUITY	25434V799
ADI	ANALOG DEVICES INC	628	$249K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
XLF	SELECT SECTOR SPDR TR	7,371	$394K	0.1%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
BK	BANK OF NY MELLON CORP	6,626	$958K	0.2%	$144.63	$90.73	—	COM	064058100
IVE	ISHARES TR	982	$224K	0.0%	$228.28	$216.53	+5.4%	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP	5,548	$908K	0.2%	$163.69	$180.38	—	COM	03027X100
IBMO	ISHARES TR	29,000	$744K	0.1%	$25.64	$25.63	+0.0%	IBONDS DEC 26	46435U259