Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP CL A	20,863	$3.679M	1.0%	$176.32	—	Stock	032095101
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	11,193	$1.53M	0.4%	$136.72	—	Stock	30233Q108
HON	HONEYWELL INTL INC COM	4,731	$1.059M	0.3%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	4,731	$1.046M	0.3%	$221.08	—	Stock	43849R105
BKR	BAKER HUGHES COMPANY CL A	12,925	$717K	0.2%	$55.50	—	Stock	05722G100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,500	$550K	0.1%	$52.41	—	ETF	464288646
INTC	INTEL CORP COM	3,900	$545K	0.1%	$139.63	—	Stock	458140100
CEG	CONSTELLATION ENERGY CORP COM	1,821	$452K	0.1%	$248.31	—	Stock	21037T109
VRTX	VERTEX PHARMACEUTICALS INC COM	712	$354K	0.1%	$497.25	—	Stock	92532F100
MA	MASTERCARD INCORPORATED CL A	597	$306K	0.1%	$513.23	—	Stock	57636Q104
SMH	VANECK SEMICONDUCTOR ETF	352	$231K	0.1%	$655.89	—	ETF	92189F676
MCK	MCKESSON CORP COM	295	$223K	0.1%	$756.02	—	Stock	58155Q103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,853	$204K	0.1%	$34.81	—	ETF	808524409

Increased Positions (34)

NVDA NVIDIA CORPORATION COM 7.0%

Value $27.17M (+24.1%) Shares 135,812 (+8.2%) Est. Cost $142.84 Unrealized —

AVGO BROADCOM INC COM 1.4%

Value $5.335M (+189.0%) Shares 14,124 (+136.8%) Est. Cost $364.82 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.3%

Value $4.841M (+201.6%) Shares 11,646 (+96.3%) Est. Cost $460.25 Unrealized —

AMZN AMAZON COM INC COM 2.5%

Value $9.666M (+47.6%) Shares 40,555 (+29.0%) Est. Cost $229.70 Unrealized —

AAPL APPLE INC COM 2.9%

Value $11.15M (+28.6%) Shares 38,526 (+12.8%) Est. Cost $248.30 Unrealized —

ABBV ABBVIE INC COM 3.9%

Value $15.1M (+17.4%) Shares 60,006 (+1.4%) Est. Cost $192.22 Unrealized —

V VISA INC COM CL A 4.0%

Value $15.56M (+16.3%) Shares 45,362 (+2.5%) Est. Cost $305.36 Unrealized —

JPM JPMORGAN CHASE & CO COM 5.0%

Value $19.18M (+12.7%) Shares 58,600 (+1.3%) Est. Cost $248.86 Unrealized —

MSFT MICROSOFT CORP COM 3.8%

Value $14.65M (+15.2%) Shares 39,269 (+14.3%) Est. Cost $449.56 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.8%

Value $10.82M (+14.5%) Shares 42,607 (+10.2%) Est. Cost $169.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%

Value $11.01M (+12.3%) Shares 22,001 (+7.5%) Est. Cost $466.88 Unrealized —

HD HOME DEPOT INC COM 2.8%

Value $10.99M (+12.2%) Shares 31,165 (+4.6%) Est. Cost $366.51 Unrealized —

SYK STRYKER CORPORATION COM 1.1%

Value $4.373M (+26.9%) Shares 13,889 (+32.4%) Est. Cost $352.42 Unrealized —

PGR PROGRESSIVE CORP COM 2.0%

Value $7.888M (+11.5%) Shares 36,111 (+1.2%) Est. Cost $217.78 Unrealized —

NFLX NETFLIX INC. COM 0.5%

Value $1.767M (+72.6%) Shares 24,751 (+132.4%) Est. Cost $79.81 Unrealized —

ECL ECOLAB INC COM 2.5%

Value $9.497M (+7.4%) Shares 34,087 (+2.5%) Est. Cost $258.27 Unrealized —

DE DEERE & CO COM 0.7%

Value $2.704M (+29.5%) Shares 4,263 (+15.0%) Est. Cost $514.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 2.8%

Value $10.68M (+5.8%) Shares 21,311 (+3.8%) Est. Cost $548.03 Unrealized —

MCD MCDONALDS CORP COM 1.6%

Value $6.384M (-7.3%) Shares 23,617 (+6.6%) Est. Cost $289.35 Unrealized —

MRK MERCK & CO INC COM 1.2%

Value $4.521M (+11.1%) Shares 35,180 (+4.0%) Est. Cost $95.43 Unrealized —

TJX TJX COS INC NEW COM 2.6%

Value $10.22M (-3.8%) Shares 67,468 (+1.4%) Est. Cost $128.31 Unrealized —

PEP PEPSICO INC COM 1.6%

Value $6.172M (-6.2%) Shares 45,580 (+7.6%) Est. Cost $149.91 Unrealized —

NEE NEXTERA ENERGY INC COM 0.6%

Value $2.451M (+14.5%) Shares 27,925 (+21.2%) Est. Cost $85.10 Unrealized —

RTX RTX CORPORATION COM 1.3%

Value $5.155M (+5.6%) Shares 27,172 (+7.3%) Est. Cost $130.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $750K (+47.9%) Shares 1,570 (+4.7%) Est. Cost $187.22 Unrealized —

BLK BLACKROCK INC COM 2.5%

Value $9.672M (+1.8%) Shares 10,059 (+1.8%) Est. Cost $997.17 Unrealized —

DIS DISNEY WALT CO COM 1.6%

Value $6.121M (+2.7%) Shares 63,597 (+2.8%) Est. Cost $101.61 Unrealized —

PG PROCTER & GAMBLE CO COM 0.4%

Value $1.458M (+8.8%) Shares 9,943 (+7.2%) Est. Cost $152.51 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $755K (+18.3%) Shares 8,764 (+499.9%) Est. Cost $152.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.4%

Value $9.363M (-1.2%) Shares 10,009 (+5.2%) Est. Cost $908.78 Unrealized —

AZO AUTOZONE INC COM 1.9%

Value $7.491M (+1.2%) Shares 2,344 (+7.0%) Est. Cost $3502.90 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $366K (+20.6%) Shares 1,345 (+7.6%) Est. Cost $226.60 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $405K (+16.5%) Shares 3,264 (+300.0%) Est. Cost $199.73 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $238K (+12.3%) Shares 1,005 (+2.0%) Est. Cost $220.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	135,812 (+8.2%)	$27.17M (+24.1%)	7.0%	$142.84	—	Stock	67066G104
AVGO	BROADCOM INC COM	14,124 (+136.8%)	$5.335M (+189.0%)	1.4%	$364.82	—	Stock	11135F101
UNH	UNITEDHEALTH GROUP INC COM	11,646 (+96.3%)	$4.841M (+201.6%)	1.3%	$460.25	—	Stock	91324P102
AMZN	AMAZON COM INC COM	40,555 (+29.0%)	$9.666M (+47.6%)	2.5%	$229.70	—	Stock	023135106
AAPL	APPLE INC COM	38,526 (+12.8%)	$11.15M (+28.6%)	2.9%	$248.30	—	Stock	037833100
ABBV	ABBVIE INC COM	60,006 (+1.4%)	$15.1M (+17.4%)	3.9%	$192.22	—	Stock	00287Y109
V	VISA INC COM CL A	45,362 (+2.5%)	$15.56M (+16.3%)	4.0%	$305.36	—	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	58,600 (+1.3%)	$19.18M (+12.7%)	5.0%	$248.86	—	Stock	46625H100
MSFT	MICROSOFT CORP COM	39,269 (+14.3%)	$14.65M (+15.2%)	3.8%	$449.56	—	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	42,607 (+10.2%)	$10.82M (+14.5%)	2.8%	$169.04	—	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,001 (+7.5%)	$11.01M (+12.3%)	2.8%	$466.88	—	Stock	084670702
HD	HOME DEPOT INC COM	31,165 (+4.6%)	$10.99M (+12.2%)	2.8%	$366.51	—	Stock	437076102
SYK	STRYKER CORPORATION COM	13,889 (+32.4%)	$4.373M (+26.9%)	1.1%	$352.42	—	Stock	863667101
PGR	PROGRESSIVE CORP COM	36,111 (+1.2%)	$7.888M (+11.5%)	2.0%	$217.78	—	Stock	743315103
NFLX	NETFLIX INC. COM	24,751 (+132.4%)	$1.767M (+72.6%)	0.5%	$79.81	—	Stock	64110L106
ECL	ECOLAB INC COM	34,087 (+2.5%)	$9.497M (+7.4%)	2.5%	$258.27	—	Stock	278865100
DE	DEERE & CO COM	4,263 (+15.0%)	$2.704M (+29.5%)	0.7%	$514.11	—	Stock	244199105
TMO	THERMO FISHER SCIENTIFIC INC COM	21,311 (+3.8%)	$10.68M (+5.8%)	2.8%	$548.03	—	Stock	883556102
MCD	MCDONALDS CORP COM	23,617 (+6.6%)	$6.384M (-7.3%)	1.6%	$289.35	—	Stock	580135101
MRK	MERCK & CO INC COM	35,180 (+4.0%)	$4.521M (+11.1%)	1.2%	$95.43	—	Stock	58933Y105
TJX	TJX COS INC NEW COM	67,468 (+1.4%)	$10.22M (-3.8%)	2.6%	$128.31	—	Stock	872540109
PEP	PEPSICO INC COM	45,580 (+7.6%)	$6.172M (-6.2%)	1.6%	$149.91	—	Stock	713448108
NEE	NEXTERA ENERGY INC COM	27,925 (+21.2%)	$2.451M (+14.5%)	0.6%	$85.10	—	Stock	65339F101
RTX	RTX CORPORATION COM	27,172 (+7.3%)	$5.155M (+5.6%)	1.3%	$130.83	—	Stock	75513E101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,570 (+4.7%)	$750K (+47.9%)	0.2%	$187.22	—	ADR	874039100
BLK	BLACKROCK INC COM	10,059 (+1.8%)	$9.672M (+1.8%)	2.5%	$997.17	—	Stock	09290D101
DIS	DISNEY WALT CO COM	63,597 (+2.8%)	$6.121M (+2.7%)	1.6%	$101.61	—	Stock	254687106
PG	PROCTER & GAMBLE CO COM	9,943 (+7.2%)	$1.458M (+8.8%)	0.4%	$152.51	—	Stock	742718109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	8,764 (+499.9%)	$755K (+18.3%)	0.2%	$152.58	—	ETF	922908736
COST	COSTCO WHOLESALE CORPORATION COM	10,009 (+5.2%)	$9.363M (-1.2%)	2.4%	$908.78	—	Stock	22160K105
AZO	AUTOZONE INC COM	2,344 (+7.0%)	$7.491M (+1.2%)	1.9%	$3502.90	—	Stock	053332102
UNP	UNION PAC CORP COM	1,345 (+7.6%)	$366K (+20.6%)	0.1%	$226.60	—	Stock	907818108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,264 (+300.0%)	$405K (+16.5%)	0.1%	$199.73	—	ETF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,005 (+2.0%)	$238K (+12.3%)	0.1%	$220.13	—	ETF	921908844

Exited Positions (2)

HON HONEYWELL INTL INC COM 0.5%

Value $2.014M Shares 8,910 Est. Cost $211.19 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $1.796M Shares 10,588 Est. Cost $110.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	8,910	$2.014M	0.5%	$211.19	—	—	438516106
XOM	EXXON MOBIL CORP COM	10,588	$1.796M	0.5%	$110.00	—	—	30231G102

Decreased Positions (12)

GOOG ALPHABET INC CAP STK CL C 8.6%

Value $33.36M (+19.9%) Shares 94,419 (-2.7%) Est. Cost $201.35 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $201K (-95.9%) Shares 1,613 (-93.5%) Est. Cost $299.26 Unrealized —

DHR DANAHER CORP DEL COM 0.4%

Value $1.548M (-60.6%) Shares 8,125 (-60.8%) Est. Cost $233.51 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 1.5%

Value $5.716M (-21.6%) Shares 9,167 (-2.9%) Est. Cost $721.10 Unrealized —

CVX CHEVRON CORPORATION COM 0.5%

Value $1.988M (-25.6%) Shares 11,994 (-7.1%) Est. Cost $157.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value $2.948M (-17.2%) Shares 69,625 (-1.8%) Est. Cost $40.83 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $5.403M (+11.0%) Shares 15,118 (-10.7%) Est. Cost $203.52 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.9%

Value $3.326M (-7.9%) Shares 9,830 (-3.6%) Est. Cost $517.95 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $388K (-39.9%) Shares 1,892 (-28.8%) Est. Cost $483.47 Unrealized —

ENS ENERSYS COM 0.2%

Value $753K (+32.5%) Shares 3,220 (-1.5%) Est. Cost $142.66 Unrealized —

TSLA TESLA INC COM 0.1%

Value $273K (+11.4%) Shares 650 (-1.5%) Est. Cost $348.04 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $416K (+2.7%) Shares 2,300 (-6.1%) Est. Cost $109.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	94,419 (-2.7%)	$33.36M (+19.9%)	8.6%	$201.35	—	Stock	02079K107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,613 (-93.5%)	$201K (-95.9%)	0.1%	$299.26	—	Stock	G1151C101
DHR	DANAHER CORP DEL COM	8,125 (-60.8%)	$1.548M (-60.6%)	0.4%	$233.51	—	Stock	235851102
REGN	REGENERON PHARMACEUTICALS COM	9,167 (-2.9%)	$5.716M (-21.6%)	1.5%	$721.10	—	Stock	75886F107
CVX	CHEVRON CORPORATION COM	11,994 (-7.1%)	$1.988M (-25.6%)	0.5%	$157.40	—	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	69,625 (-1.8%)	$2.948M (-17.2%)	0.8%	$40.83	—	Stock	92343V104
GOOGL	ALPHABET INC CAP STK CL A	15,118 (-10.7%)	$5.403M (+11.0%)	1.4%	$203.52	—	Stock	02079K305
ROP	ROPER TECHNOLOGIES INC COM	9,830 (-3.6%)	$3.326M (-7.9%)	0.9%	$517.95	—	Stock	776696106
ADBE	ADOBE INC COM	1,892 (-28.8%)	$388K (-39.9%)	0.1%	$483.47	—	Stock	00724F101
ENS	ENERSYS COM	3,220 (-1.5%)	$753K (+32.5%)	0.2%	$142.66	—	Stock	29275Y102
TSLA	TESLA INC COM	650 (-1.5%)	$273K (+11.4%)	0.1%	$348.04	—	Stock	88160R101
PM	PHILIP MORRIS INTL INC COM	2,300 (-6.1%)	$416K (+2.7%)	0.1%	$109.82	—	Stock	718172109

Unchanged Positions (29)

CSCO CISCO SYS INC COM 1.7%

Value $6.752M Shares 57,485 Est. Cost $53.64 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $2.395M Shares 1,997 Est. Cost $802.22 Unrealized —

TTEK TETRA TECH INC NEW COM 2.7%

Value $10.5M Shares 363,295 Est. Cost $39.57 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $2.679M Shares 3,587 Est. Cost $630.52 Unrealized —

META META PLATFORMS INC CL A 2.8%

Value $10.81M Shares 19,197 Est. Cost $575.03 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $671K Shares 4,102 Est. Cost $129.16 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.419M Shares 2,066 Est. Cost $627.13 Unrealized —

SBUX STARBUCKS CORP COM 0.3%

Value $1.333M Shares 13,040 Est. Cost $87.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value $1.68M Shares 7,500 Est. Cost $274.00 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%

Value $1.438M Shares 30,650 Est. Cost $41.36 Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $395K Shares 1,350 Est. Cost $183.13 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.3%

Value $1.255M Shares 5,757 Est. Cost $190.99 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 1.7%

Value $6.61M Shares 59,380 Est. Cost $155.73 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $754K Shares 1,006 Est. Cost $669.54 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $569K Shares 1,875 Est. Cost $257.80 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $320K Shares 3,125 Est. Cost $78.66 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%

Value $863K Shares 16,037 Est. Cost $46.71 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $455K Shares 5,015 Est. Cost $130.61 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $418K Shares 8,482 Est. Cost $43.64 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $295K Shares 800 Est. Cost $370.14 Unrealized —

EOG EOG RES INC COM 0.1%

Value $431K Shares 3,325 Est. Cost $119.77 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $277K Shares 7,503 Est. Cost $29.64 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.2%

Value $630K Shares 6,198 Est. Cost $93.30 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.4%

Value $1.567M Shares 10,000 Est. Cost $119.90 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $308K Shares 2,472 Est. Cost $101.98 Unrealized —

CSL CARLISLE COS INC COM 0.1%

Value $397K Shares 1,095 Est. Cost $375.56 Unrealized —

KO COCA COLA CO COM 0.1%

Value $324K Shares 3,986 Est. Cost $67.92 Unrealized —

DCI DONALDSON INC COM 0.1%

Value $287K Shares 3,200 Est. Cost $70.60 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $250K Shares 7,893 Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	57,485	$6.752M	1.7%	$53.64	—	Stock	17275R102
LLY	ELI LILLY & CO COM	1,997	$2.395M	0.6%	$802.22	—	Stock	532457108
TTEK	TETRA TECH INC NEW COM	363,295	$10.5M	2.7%	$39.57	—	Stock	88162G103
SPY	STATE STREET SPDR S&P 500 ETF	3,587	$2.679M	0.7%	$630.52	—	ETF	78462F103
META	META PLATFORMS INC CL A	19,197	$10.81M	2.8%	$575.03	—	Stock	30303M102
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,102	$671K	0.2%	$129.16	—	ETF	464287549
VOO	VANGUARD S&P 500 ETF	2,066	$1.419M	0.4%	$627.13	—	ETF	922908363
SBUX	STARBUCKS CORP COM	13,040	$1.333M	0.3%	$87.80	—	Stock	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	7,500	$1.68M	0.4%	$274.00	—	Stock	053015103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	30,650	$1.438M	0.4%	$41.36	—	ETF	46434V803
GNRC	GENERAC HLDGS INC COM	1,350	$395K	0.1%	$183.13	—	Stock	368736104
VTV	VANGUARD MORNINGSTAR VALUE ETF	5,757	$1.255M	0.3%	$190.99	—	ETF	922908744
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	59,380	$6.61M	1.7%	$155.73	—	Stock	03990B101
IVV	ISHARES CORE S&P 500 ETF	1,006	$754K	0.2%	$669.54	—	ETF	464287200
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,875	$569K	0.1%	$257.80	—	ETF	922908751
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,125	$320K	0.1%	$78.66	—	ETF	46434G764
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,037	$863K	0.2%	$46.71	—	ETF	97717W315
ABT	ABBOTT LABORATORIES COM	5,015	$455K	0.1%	$130.61	—	Stock	002824100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,482	$418K	0.1%	$43.64	—	ETF	14020W106
GLD	SPDR GOLD SHARES	800	$295K	0.1%	$370.14	—	ETF	78463V107
EOG	EOG RES INC COM	3,325	$431K	0.1%	$119.77	—	Stock	26875P101
SCHM	SCHWAB U.S. MID-CAP ETF	7,503	$277K	0.1%	$29.64	—	ETF	808524508
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	6,198	$630K	0.2%	$93.30	—	ETF	97717W547
NVS	NOVARTIS AG SPONSORED ADR	10,000	$1.567M	0.4%	$119.90	—	ADR	66987V109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,472	$308K	0.1%	$101.98	—	ETF	025072877
CSL	CARLISLE COS INC COM	1,095	$397K	0.1%	$375.56	—	Stock	142339100
KO	COCA COLA CO COM	3,986	$324K	0.1%	$67.92	—	Stock	191216100
DCI	DONALDSON INC COM	3,200	$287K	0.1%	$70.60	—	Stock	257651109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,893	$250K	0.1%	$30.68	—	ETF	808524797