Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCI	SERVICE CORP INTL	14,665	$1.114M	0.5%	$75.96	$78.21	-2.9%	COM	817565104
PYLD	PIMCO ETF TR	22,389	$594K	0.3%	$26.52	$26.40	+0.4%	MULTISECTOR BD	72201R585
VCRB	VANGUARD MALVERN FDS	6,648	$513K	0.2%	$77.23	$77.17	+0.1%	CORE BD ETF	922020748
PMBS	PIMCO ETF TR	8,985	$444K	0.2%	$49.38	$49.43	-0.1%	MTG BKD SECS ACT	72201R569
TSN	TYSON FOODS INC	7,689	$440K	0.2%	$57.25	$62.59	-8.5%	CL A	902494103
JCPB	J P MORGAN EXCHANGE TRADED F	7,513	$353K	0.2%	$46.94	$46.90	+0.1%	CORE PLUS BD ETF	46641Q670
DFIP	DIMENSIONAL ETF TRUST	8,288	$342K	0.2%	$41.25	$41.87	-1.5%	INFLATION PROTE	25434V856
LNT	ALLIANT ENERGY CORP	2,630	$201K	0.1%	$76.29	$72.86	+4.7%	COM	018802108
BAC	BANK OF AMER CORP	3,348	$191K	0.1%	$56.98	$53.18	+7.1%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	255	$190K	0.1%	$746.77	$725.01	+3.0%	TR UNIT	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	330	$179K	0.1%	$541.83	$563.19	-3.8%	COM	91307C102
WOR	WORTHINGTON ENTERPRISES INC	3,299	$177K	0.1%	$53.76	$55.72	-3.5%	COM	981811102
BRHY	BLACKROCK ETF TRUST II	3,447	$176K	0.1%	$51.06	$50.94	+0.2%	ISHA HIGH YI ETF	092528868
JEMB	JANUS DETROIT STR TR	3,269	$176K	0.1%	$53.81	$53.54	+0.5%	HEND EM DEBT ETF	47103U738
EMR	EMERSON ELEC CO	1,200	$172K	0.1%	$143.15	$140.76	+1.7%	COM	291011104
FUL	FULLER H B CO	2,900	$169K	0.1%	$58.29	$61.50	-5.2%	COM	359694106
CPAY	CORPAY INC	480	$160K	0.1%	$333.27	$332.14	+0.3%	COM SHS	219948106
AMD	ADVANCED MICRO DEVICES INC	270	$157K	0.1%	$580.91	$409.99	+41.7%	COM	007903107
APH	AMPHENOL CORP	858	$151K	0.1%	$176.32	$144.16	+22.3%	CL A	032095101
BMI	BADGER METER INC	1,000	$148K	0.1%	$148.38	$130.86	+13.4%	COM	056525108
MO	ALTRIA GROUP INC	1,785	$128K	0.1%	$71.95	$69.80	+3.1%	COM	02209S103
CVNA	CARVANA CO	1,840	$121K	0.1%	$65.82	$70.73	-6.9%	CL A	146869102
MRK	MERCK & CO INC	929	$119K	0.1%	$128.50	$117.05	+9.8%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	590	$118K	0.1%	$200.62	$191.29	+4.9%	COM	14040H105
WS	WORTHINGTON STL INC	3,299	$111K	0.1%	$33.58	$38.33	-12.4%	COM SHS	982104101
VLO	VALERO ENERGY CORP	414	$108K	0.0%	$260.44	$246.22	+5.8%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	103	$104K	0.0%	$1011.37	$974.94	+3.7%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	206	$102K	0.0%	$495.08	$435.04	+13.8%	COM	773903109
SCHW	CHARLES SCHWAB CORP (THE)	1,105	$102K	0.0%	$92.27	$91.19	+1.2%	COM	808513105
T	AT&T INC	4,839	$100K	0.0%	$20.70	$24.82	-16.6%	COM	00206R102
MSA	MSA SAFETY INC	550	$96,019	0.0%	$174.58	$167.49	+4.2%	COM	553498106
IBKR	INTERACTIVE BROKERS GROUP IN	1,076	$93,655	0.0%	$87.04	$83.23	+4.6%	COM CL A	45841N107
FLEX	FLEX LTD	550	$89,139	0.0%	$162.07	$121.28	+33.6%	ORD	Y2573F102
MINT	PIMCO ETF TR	880	$88,713	0.0%	$100.81	$100.56	+0.2%	ENHAN SHRT MA AC	72201R833
FTNT	FORTINET INC	574	$88,178	0.0%	$153.62	$115.56	+32.9%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	848	$81,510	0.0%	$96.12	$84.04	+14.4%	COM	61174X109
ED	CONSOLIDATED EDISON INC	730	$80,760	0.0%	$110.63	$108.71	+1.8%	COM	209115104
RJF	RAYMOND JAMES FINL INC	521	$79,208	0.0%	$152.03	$151.80	+0.2%	COM	754730109
OMC	OMNICOM GROUP INC	1,060	$77,200	0.0%	$72.83	$75.27	-3.2%	COM	681919106
IEFA	ISHARES TR	742	$71,662	0.0%	$96.58	$96.05	+0.5%	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	604	$68,965	0.0%	$114.18	$114.12	+0.1%	CL A SUB VTG SHS	82509L107
—	ADAMS DIVERSIFIED EQUITY FD	2,687	$68,653	0.0%	$25.55	$25.55	—	COM	006212104
ITOT	ISHARES TR	412	$67,679	0.0%	$164.27	$158.72	+3.5%	CORE S&P TTL STK	464287150
EMN	EASTMAN CHEM CO	1,000	$66,980	0.0%	$66.98	$73.13	-8.4%	COM	277432100
MA	MASTERCARD INCORPORATED	129	$66,254	0.0%	$513.60	$498.62	+3.0%	CL A	57636Q104
NDSN	NORDSON CORP	205	$61,846	0.0%	$301.69	$283.69	+6.3%	COM	655663102
TJX	TJX COS INC NEW	397	$60,146	0.0%	$151.50	$158.11	-4.2%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	1,020	$58,772	0.0%	$57.62	$57.42	+0.3%	COM	110122108
TTC	TORO CO	600	$58,452	0.0%	$97.42	$93.00	+4.8%	COM	891092108
CLX	CLOROX CO DEL	600	$57,264	0.0%	$95.44	$95.99	-0.6%	COM	189054109
GE	GE AEROSPACE	148	$55,312	0.0%	$373.73	$313.08	+19.4%	COM NEW	369604301
GEV	GE VERNOVA INC	44	$51,694	0.0%	$1174.86	$1020.67	+15.1%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	179	$50,337	0.0%	$281.21	$251.95	+11.6%	COM	459200101
SPCX	SPACE EXPLORATION TECHN CORP	280	$47,841	0.0%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
JPLD	J P MORGAN EXCHANGE TRADED F	903	$47,128	0.0%	$52.19	$52.13	+0.1%	JPMORGAM LTD DUR	46654Q773
NDAQ	NASDAQ INC	591	$46,583	0.0%	$78.82	$87.72	-10.1%	COM	631103108
CB	CHUBB LIMITED	134	$45,659	0.0%	$340.74	$326.17	+4.5%	COM	H1467J104
WRB	BERKLEY W R CORP	643	$45,351	0.0%	$70.53	$67.01	+5.3%	COM	084423102
MKL	MARKEL GROUP INC	23	$44,919	0.0%	$1953.00	$1867.33	+4.6%	COM	570535104
BKNG	BOOKING HOLDINGS INC	250	$44,560	0.0%	$178.24	$170.59	+4.5%	COM	09857L108
MFC	MANULIFE FINL CORP	1,070	$43,346	0.0%	$40.51	$38.69	+4.7%	COM	56501R106
DE	DEERE & CO	67	$42,500	0.0%	$634.33	$579.22	+9.5%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	273	$42,350	0.0%	$155.13	$185.24	-16.3%	COM	008474108
CM	CANADIAN IMPERIAL BANK OF CO	365	$41,975	0.0%	$115.00	$109.68	+4.8%	COM	136069101
MCK	MCKESSON CORP	51	$38,536	0.0%	$755.61	$792.84	-4.7%	COM	58155Q103
GSK	GSK PLC	728	$38,162	0.0%	$52.42	$52.89	-0.9%	SPONSORED ADR	37733W204
MUB	ISHARES TR	344	$37,021	0.0%	$107.62	$106.95	+0.6%	NATIONAL MUN ETF	464288414
TDY	TELEDYNE TECHNOLOGIES INC	55	$36,680	0.0%	$666.91	$630.09	+5.8%	COM	879360105
HSBC	HSBC HLDGS PLC	381	$36,229	0.0%	$95.09	$91.26	+4.2%	SPON ADR NEW	404280406
IEMG	ISHARES INC	420	$34,793	0.0%	$82.84	$79.71	+3.9%	CORE MSCI EMKT	46434G103
PNR	PENTAIR PLC	450	$34,497	0.0%	$76.66	$79.11	-3.1%	SHS	G7S00T104
EXR	EXTRA SPACE STORAGE INC	237	$34,436	0.0%	$145.30	$145.30	—	COM	30225T102
MMM	3M CO	200	$32,382	0.0%	$161.91	$151.57	+6.8%	COM	88579Y101
ULTA	ULTA BEAUTY INC	71	$32,020	0.0%	$450.99	$507.69	-11.2%	COM	90384S303
CVS	CVS HEALTH CORP	308	$31,863	0.0%	$103.45	$89.26	+15.9%	COM	126650100
DOC	HEALTHPEAK PROPERTIES INC	1,485	$31,779	0.0%	$21.40	$21.40	—	COM	42250P103
RCL	ROYAL CARIBBEAN GROUP	100	$31,753	0.0%	$317.53	$279.59	+13.6%	COM	V7780T103
MS	MORGAN STANLEY	150	$31,356	0.0%	$209.04	$198.03	+5.6%	COM NEW	617446448
BA	BOEING CO	140	$30,306	0.0%	$216.47	$222.48	-2.7%	COM	097023105
TXT	TEXTRON INC	322	$29,537	0.0%	$91.73	$90.85	+1.0%	COM	883203101
UNH	UNITEDHEALTH GROUP INC	70	$29,094	0.0%	$415.63	$370.65	+12.1%	COM	91324P102
BWXT	BWX TECHNOLOGIES INC	147	$28,614	0.0%	$194.65	$208.27	-6.5%	COM	05605H100
HON	HONEYWELL INTL INC	123	$27,428	0.0%	$222.99	$222.99	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	123	$27,082	0.0%	$220.18	$240.18	-8.0%	COM	43849R105
BR	BROADRIDGE FINL SOLUTIONS IN	193	$26,431	0.0%	$136.95	$151.02	-9.3%	COM	11133T103
ETN	EATON CORP PLC	60	$25,567	0.0%	$426.12	$403.27	+5.7%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	440	$24,803	0.0%	$56.37	$50.68	+11.2%	COM	316773100
ANET	ARISTA NETWORKS INC	144	$24,463	0.0%	$169.88	$157.08	+8.2%	COM SHS	040413205
DVN	DEVON ENERGY CORP NEW	592	$24,461	0.0%	$41.32	$46.35	-10.8%	COM	25179M103
BLK	BLACKROCK INC	25	$24,039	0.0%	$961.56	$1034.22	-7.0%	COM	09290D101
EOG	EOG RES INC	185	$24,000	0.0%	$129.73	$136.22	-4.8%	COM	26875P101
CBOE	CBOE GLOBAL MKTS INC	98	$23,782	0.0%	$242.67	$306.03	-20.7%	COM	12503M108
GILD	GILEAD SCIENCES INC	186	$23,499	0.0%	$126.34	$131.76	-4.1%	COM	375558103
AMP	AMERIPRISE FINL INC	50	$22,938	0.0%	$458.76	$458.33	+0.1%	COM	03076C106
ALL	ALLSTATE CORP	95	$22,604	0.0%	$237.94	$217.34	+9.5%	COM	020002101
HWM	HOWMET AEROSPACE INC	81	$21,778	0.0%	$268.86	$256.80	+4.7%	COM	443201108
WBD	WARNER BROS DISCOVERY INC	806	$21,488	0.0%	$26.66	$27.05	-1.5%	COM SER A	934423104
SU	SUNCOR ENERGY INC NEW	400	$21,472	0.0%	$53.68	$63.33	-15.2%	COM	867224107
HUBB	HUBBELL INC	41	$21,451	0.0%	$523.20	$505.06	+3.6%	COM	443510607
TTE	TOTALENERGIES SE	270	$20,995	0.0%	$77.76	$88.44	-12.1%	ACT	F92124100
DGX	QUEST DIAGNOSTICS INC	99	$20,983	0.0%	$211.95	$196.26	+8.0%	COM	74834L100
WMB	WILLIAMS COS INC	282	$20,964	0.0%	$74.34	$73.59	+1.0%	COM	969457100
PSX	PHILLIPS 66	124	$20,962	0.0%	$169.05	$172.14	-1.8%	COM	718546104
MCD	MCDONALDS CORP	76	$20,544	0.0%	$270.32	$286.75	-5.7%	COM	580135101
WM	WASTE MGMT INC DEL	90	$20,059	0.0%	$222.88	$222.41	+0.2%	COM	94106L109
SCHH	SCHWAB STRATEGIC TR	825	$19,536	0.0%	$23.68	$23.32	+1.6%	US REIT ETF	808524847
GL	GLOBE LIFE INC	106	$18,940	0.0%	$178.68	$156.53	+14.2%	COM	37959E102
BK	BANK OF NY MELLON CORP	128	$18,510	0.0%	$144.61 *	$132.52	+5.0%	COM	064058100
GSLC	GOLDMAN SACHS ETF TR	130	$18,446	0.0%	$141.89	$138.19	+2.7%	ACTIVEBETA US LG	381430503
SBUX	STARBUCKS CORP	168	$17,168	0.0%	$102.19	$100.71	+1.5%	COM	855244109
VTWO	VANGUARD SCOTTSDALE FDS	141	$17,120	0.0%	$121.42	$113.54	+6.9%	VNG RUS2000IDX	92206C664
STE	STERIS PLC	80	$16,846	0.0%	$210.57	$214.40	-1.8%	SHS USD	G8473T100
TXN	TEXAS INSTRS INC	56	$16,692	0.0%	$298.07	$277.43	+7.4%	COM	882508104
IT	GARTNER INC	125	$16,203	0.0%	$129.62	$150.61	-13.9%	COM	366651107
Q	QNITY ELECTRONICS INC	97	$15,841	0.0%	$163.31	$147.29	+10.9%	COMMON STOCK	74743L100
EXPD	EXPEDITORS INTL WASH INC	96	$15,646	0.0%	$162.98	$154.65	+5.4%	COM	302130109
SHW	SHERWIN WILLIAMS CO	45	$15,494	0.0%	$344.31	$319.45	+7.8%	COM	824348106
SPGI	S&P GLOBAL INC	38	$15,476	0.0%	$407.26	$422.30	-3.6%	COM	78409V104
BX	BLACKSTONE INC	130	$15,297	0.0%	$117.67	$120.16	-2.1%	COM	09260D107
GIS	GENERAL MILLS INC	435	$15,138	0.0%	$34.80	$34.53	+0.8%	COM	370334104
SYY	SYSCO CORP	180	$15,044	0.0%	$83.58	$75.70	+10.4%	COM	871829107
WSO	WATSCO INC	35	$14,586	0.0%	$416.74	$401.97	+3.7%	COM	942622200
MDLZ	MONDELEZ INTL INC	230	$13,303	0.0%	$57.84	$60.25	-4.0%	CL A	609207105
HII	HUNTINGTON INGALLS INDS INC	45	$12,595	0.0%	$279.89	$334.15	-16.2%	COM	446413106
SCHP	SCHWAB STRATEGIC TR	464	$12,296	0.0%	$26.50	$26.68	-0.7%	US TIPS ETF	808524870
AMAT	APPLIED MATLS INC	17	$12,291	0.0%	$723.00	$461.39	+56.7%	COM	038222105
LMT	LOCKHEED MARTIN CORP	23	$11,718	0.0%	$509.48	$540.63	-5.8%	COM	539830109
ACN	ACCENTURE PLC IRELAND	91	$11,324	0.0%	$124.44	$173.61	-28.3%	SHS CLASS A	G1151C101
NXT	NEXTPOWER INC	94	$11,199	0.0%	$119.14	$123.40	-3.5%	CLASS A COM	65290E101
FAF	FIRST AMERN FINL CORP	161	$11,043	0.0%	$68.59	$66.67	+2.9%	COM	31847R102
RL	RALPH LAUREN CORP	27	$10,838	0.0%	$401.41	$372.23	+7.8%	CL A	751212101
MSI	MOTOROLA SOLUTIONS INC	25	$10,382	0.0%	$415.28	$418.57	-0.8%	COM NEW	620076307
WEC	WEC ENERGY GROUP INC	87	$10,159	0.0%	$116.77	$114.09	+2.3%	COM	92939U106
WAT	WATERS CORP	26	$9,751	0.0%	$375.04	$341.12	+9.9%	COM	941848103
KR	KROGER CO	175	$9,718	0.0%	$55.53	$65.24	-14.9%	COM	501044101
NEE	NEXTERA ENERGY INC	108	$9,479	0.0%	$87.77	$90.46	-3.0%	COM	65339F101
APD	AIR PRODUCTS AND CHEMICALS I	32	$9,382	0.0%	$293.19	$290.84	+0.8%	COM	009158106
AOS	SMITH A O CORP	145	$9,094	0.0%	$62.72	$60.61	+3.5%	COM	831865209
DD	DUPONT DE NEMOURS INC	65	$8,817	0.0%	$135.65	$135.65	—	COMMON STOCK	26614N201
UL	UNILEVER PLC	142	$8,537	0.0%	$60.12	$57.81	+4.0%	SPON ADR NEW	904767803
EBAY	EBAY INC.	76	$8,493	0.0%	$111.75	$106.70	+4.7%	COM	278642103
HLN	HALEON PLC	910	$8,490	0.0%	$9.33	$9.30	+0.4%	SPON ADS	405552100
MDT	MEDTRONIC PLC	100	$7,823	0.0%	$78.23	$80.67	-3.0%	SHS	G5960L103
CBRE	CBRE GROUP INC	57	$7,677	0.0%	$134.68	$137.77	-2.2%	CL A	12504L109
VST	VISTRA CORP	46	$7,297	0.0%	$158.63	$155.14	+2.2%	COM	92840M102
DCI	DONALDSON INC	79	$7,092	0.0%	$89.77	$86.02	+4.4%	COM	257651109
GD	GENERAL DYNAMICS CORP	19	$6,731	0.0%	$354.26	$342.51	+3.4%	COM	369550108
HSY	HERSHEY CO	38	$6,667	0.0%	$175.45	$188.58	-7.0%	COM	427866108
CNP	CENTERPOINT ENERGY INC	150	$6,606	0.0%	$44.04	$42.84	+2.8%	COM	15189T107
UPS	UNITED PARCEL SVCS INC	60	$6,450	0.0%	$107.50	$103.95	+3.4%	CL B	911312106
DEO	DIAGEO PLC	80	$6,430	0.0%	$80.38	$80.74	-0.4%	SPON ADR NEW	25243Q205
AVY	AVERY DENNISON CORP	34	$5,520	0.0%	$162.35	$162.82	-0.3%	COM	053611109
STM	STMICROELECTRONICS N V	70	$5,242	0.0%	$74.89	$60.14	+24.5%	NY REGISTRY	861012102
OLLI	OLLIES BARGAIN OUTLET HLDGS	67	$5,151	0.0%	$76.88	$83.40	-7.8%	COM	681116109
FBIN	FORTUNE BRANDS INNOVATIONS I	92	$5,051	0.0%	$54.90	$40.04	+37.1%	COM	34964C106
SWKS	SKYWORKS SOLUTIONS INC	70	$4,746	0.0%	$67.80	$68.06	-0.4%	COM	83088M102
SOLS	SOLSTICE ADVANCED MATLS INC	50	$4,430	0.0%	$88.60	$82.50	+7.4%	COM SHS	83443Q103
RGLD	ROYAL GOLD INC	20	$3,992	0.0%	$199.60	$232.47	-14.1%	COM	780287108
LH	LABCORP HOLDINGS INC	14	$3,920	0.0%	$280.00	$262.88	+6.5%	COM SHS	504922105
SOLV	SOLVENTUM CORP	50	$3,858	0.0%	$77.16	$72.92	+5.8%	COM SHS	83444M101
DNOW	DNOW INC	181	$2,348	0.0%	$12.97	$12.98	-0.1%	COM	67011P100
DOX	AMDOCS LTD	45	$2,274	0.0%	$50.53	$61.34	-17.6%	SHS	G02602103
USAR	USA RARE EARTH INC	102	$2,201	0.0%	$21.58	$22.80	-5.3%	COM	91733P107
COPX	GLOBAL X FDS	26	$2,001	0.0%	$76.96	$83.23	-7.5%	GLOBAL X COPPER	37954Y830
TMQ	TRILOGY METALS INC NEW	525	$1,843	0.0%	$3.51	$4.11	-14.7%	COM	89621C105
LUMN	LUMEN TECHNOLOGIES INC	218	$1,674	0.0%	$7.68	$8.77	-12.4%	COM	550241103
COP	CONOCOPHILLIPS	16	$1,663	0.0%	$103.94	$118.52	-12.3%	COM	20825C104
OLN	OLIN CORP	79	$1,566	0.0%	$19.82	$26.14	-24.2%	COM PAR $1	680665205
LHX	L3HARRIS TECHNOLOGIES INC	5	$1,453	0.0%	$290.60	$317.75	-8.5%	COM	502431109
AGI	ALAMOS GOLD INC	44	$1,335	0.0%	$30.34	$40.50	-25.1%	COM CL A	011532108
—	TOTAL RETURN SECURITIES FUND	209	$1,241	0.0%	$5.94	$5.94	—	COM	870875101
NG	NOVAGOLD RESOURCES INC	205	$1,224	0.0%	$5.97	$8.32	-28.3%	COM NEW	66987E206
MICC	MAGNUM ICE CREAM CO NV	32	$557	0.0%	$17.41	$15.57	+11.8%	ORD SHS	N5505D105
RIG	TRANSOCEAN LTD	81	$396	0.0%	$4.89	$6.25	-21.7%	REGISTERED SHS	H8817H100

Increased Positions (24)

QGRO AMERICAN CENTY ETF TR 0.6%

Value $1.257M (+221.0%) Shares 10,646 (+185.6%) Share Price $118.05 Est. Cost/Share $112.56 Unrealized @ Report Date +4.9%

NFLX NETFLIX INC. 0.5%

Value $1.051M (+317.4%) Shares 14,725 (+462.0%) Share Price $71.40 Est. Cost/Share $91.35 Unrealized @ Report Date -21.8%

VGT VANGUARD WORLD FD 1.1%

Value $2.305M (+37.1%) Shares 19,287 (+700.6%) Share Price $119.52 Est. Cost/Share $107.69 Unrealized @ Report Date +11.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $998K (-36.2%) Shares 25,780 (+1.1%) Share Price $38.73 Est. Cost/Share $60.95 Unrealized @ Report Date -36.5%

BKMI BNY MELLON ETF TRUST II 5.8%

Value $12.46M (+4.0%) Shares 471,246 (+2.6%) Share Price $26.44 Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%

TROW PRICE T ROWE GROUP INC 0.8%

Value $1.729M (+27.8%) Shares 15,206 (+1.3%) Share Price $113.69 Est. Cost/Share $73.41 Unrealized @ Report Date +54.9%

VUG VANGUARD INDEX FDS 0.9%

Value $1.998M (+20.3%) Shares 23,193 (+509.9%) Share Price $86.14 Est. Cost/Share $78.43 Unrealized @ Report Date +9.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $735K (+70.5%) Shares 10,011 (+71.0%) Share Price $73.41 Est. Cost/Share $73.79 Unrealized @ Report Date -0.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $696K (+59.2%) Shares 20,109 (+35.6%) Share Price $34.62 Est. Cost/Share $31.45 Unrealized @ Report Date +10.1%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.903M (+14.3%) Shares 26,715 (+2.8%) Share Price $71.25 Est. Cost/Share $51.02 Unrealized @ Report Date +39.7%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $627K (+37.7%) Shares 13,138 (+16.9%) Share Price $47.72 Est. Cost/Share $43.95 Unrealized @ Report Date +8.6%

VXUS VANGUARD STAR FDS 0.2%

Value $467K (+55.3%) Shares 5,468 (+40.1%) Share Price $85.49 Est. Cost/Share $80.64 Unrealized @ Report Date +6.0%

EMEQ NOMURA ETF TR 0.2%

Value $367K (+77.7%) Shares 5,042 (+10.0%) Share Price $72.86 Est. Cost/Share $48.07 Unrealized @ Report Date +51.6%

VO VANGUARD INDEX FDS 0.5%

Value $1.007M (+18.6%) Shares 12,494 (+322.8%) Share Price $80.57 Est. Cost/Share $72.29 Unrealized @ Report Date +11.5%

VOO VANGUARD INDEX FDS 0.3%

Value $542K (+36.4%) Shares 789 (+18.6%) Share Price $686.81 Est. Cost/Share $611.31 Unrealized @ Report Date +12.3%

CMCSA COMCAST CORP NEW 0.3%

Value $743K (-13.5%) Shares 30,252 (+1.1%) Share Price $24.55 Est. Cost/Share $38.34 Unrealized @ Report Date -36.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $470K (+29.8%) Shares 8,899 (+20.4%) Share Price $52.76 Est. Cost/Share $49.59 Unrealized @ Report Date +6.4%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $402K (+28.9%) Shares 5,059 (+16.5%) Share Price $79.41 Est. Cost/Share $74.53 Unrealized @ Report Date +6.5%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $394K (+27.5%) Shares 9,955 (+15.2%) Share Price $39.54 Est. Cost/Share $36.33 Unrealized @ Report Date +8.8%

VBR VANGUARD INDEX FDS 0.2%

Value $512K (+18.8%) Shares 2,107 (+6.2%) Share Price $242.99 Est. Cost/Share $217.66 Unrealized @ Report Date +11.6%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $308K (+29.6%) Shares 8,798 (+24.5%) Share Price $35.03 Est. Cost/Share $35.02 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $525K (+14.6%) Shares 8,796 (+3.8%) Share Price $59.69 Est. Cost/Share $42.23 Unrealized @ Report Date +41.3%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $268K (+32.1%) Shares 6,110 (+10.5%) Share Price $43.85 Est. Cost/Share $38.14 Unrealized @ Report Date +15.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $498K (+14.3%) Shares 5,162 (+5.1%) Share Price $96.43 Est. Cost/Share $91.26 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	10,646 (+185.6%)	$1.257M (+221.0%)	0.6%	$118.05	$112.56	+4.9%	US QUALITY GROW	025072307
NFLX	NETFLIX INC.	14,725 (+462.0%)	$1.051M (+317.4%)	0.5%	$71.40	$91.35	-21.8%	COM	64110L106
VGT	VANGUARD WORLD FD	19,287 (+700.6%)	$2.305M (+37.1%)	1.1%	$119.52	$107.69	+11.0%	INF TECH ETF	92204A702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,780 (+1.1%)	$998K (-36.2%)	0.5%	$38.73	$60.95	-36.5%	CL A	192446102
BKMI	BNY MELLON ETF TRUST II	471,246 (+2.6%)	$12.46M (+4.0%)	5.8%	$26.44	$26.51	-0.2%	MUNICIPAL INTER	05613H704
TROW	PRICE T ROWE GROUP INC	15,206 (+1.3%)	$1.729M (+27.8%)	0.8%	$113.69	$73.41	+54.9%	COM	74144T108
VUG	VANGUARD INDEX FDS	23,193 (+509.9%)	$1.998M (+20.3%)	0.9%	$86.14	$78.43	+9.8%	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	10,011 (+71.0%)	$735K (+70.5%)	0.3%	$73.41	$73.79	-0.5%	TOTAL BND MRKT	921937835
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,109 (+35.6%)	$696K (+59.2%)	0.3%	$34.62	$31.45	+10.1%	SHS CREAT UNIT	14019W109
VEA	VANGUARD TAX-MANAGED FDS	26,715 (+2.8%)	$1.903M (+14.3%)	0.9%	$71.25	$51.02	+39.7%	VAN FTSE DEV MKT	921943858
TGRW	T ROWE PRICE EXCHANGE-TRADED	13,138 (+16.9%)	$627K (+37.7%)	0.3%	$47.72	$43.95	+8.6%	PRICE GRW STOCK	87283Q305
VXUS	VANGUARD STAR FDS	5,468 (+40.1%)	$467K (+55.3%)	0.2%	$85.49	$80.64	+6.0%	VG TL INTL STK F	921909768
EMEQ	NOMURA ETF TR	5,042 (+10.0%)	$367K (+77.7%)	0.2%	$72.86	$48.07	+51.6%	FOCU EM MKTS ETF	555927508
VO	VANGUARD INDEX FDS	12,494 (+322.8%)	$1.007M (+18.6%)	0.5%	$80.57	$72.29	+11.5%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	789 (+18.6%)	$542K (+36.4%)	0.3%	$686.81	$611.31	+12.3%	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	30,252 (+1.1%)	$743K (-13.5%)	0.3%	$24.55	$38.34	-36.0%	CL A	20030N101
FNDF	SCHWAB STRATEGIC TR	8,899 (+20.4%)	$470K (+29.8%)	0.2%	$52.76	$49.59	+6.4%	FUNDAMENTAL INTL	808524755
JAVA	J P MORGAN EXCHANGE TRADED F	5,059 (+16.5%)	$402K (+28.9%)	0.2%	$79.41	$74.53	+6.5%	ACTIVE VALUE ETF	46641Q167
DFLV	DIMENSIONAL ETF TRUST	9,955 (+15.2%)	$394K (+27.5%)	0.2%	$39.54	$36.33	+8.8%	US LARG VALU ETF	25434V666
VBR	VANGUARD INDEX FDS	2,107 (+6.2%)	$512K (+18.8%)	0.2%	$242.99	$217.66	+11.6%	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	8,798 (+24.5%)	$308K (+29.6%)	0.1%	$35.03	$35.02	+0.0%	INTL SMALL CAP E	25434V773
VWO	VANGUARD INTL EQUITY INDEX F	8,796 (+3.8%)	$525K (+14.6%)	0.2%	$59.69	$42.23	+41.3%	FTSE EMR MKT ETF	922042858
TMSL	T ROWE PRICE EXCHANGE-TRADED	6,110 (+10.5%)	$268K (+32.1%)	0.1%	$43.85	$38.14	+15.0%	SMALL MID CAP	87283Q826
VNQ	VANGUARD INDEX FDS	5,162 (+5.1%)	$498K (+14.3%)	0.2%	$96.43	$91.26	+5.7%	REAL ESTATE ETF	922908553

Exited Positions (6)

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.7%

Value $1.428M Shares 49,038 Share Price $29.13 * Est. Cost/Share $25.17 Unrealized @ Report Date +34.4%

SCHD SCHWAB US DVD EQUITY ETF 0.2%

Value $391K Shares 12,737 Share Price $30.68 * Est. Cost/Share $25.38 Unrealized @ Report Date +25.0%

IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%

Value $266K Shares 1,838 Share Price $144.71 Est. Cost/Share $114.93 Unrealized @ Report Date —

SCHV SCHWAB US LARGE CAP VALUE 0.1%

Value $265K Shares 8,691 Share Price $30.50 * Est. Cost/Share $25.29 Unrealized @ Report Date +37.7%

HON HONEYWELL INTL INC 0.1%

Value $240K Shares 1,061 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -2.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K Shares 449 Share Price $460.99 * Est. Cost/Share $529.78 Unrealized @ Report Date -24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	49,038	$1.428M	0.7%	$29.13 *	$25.17	+34.4%	—	808524300
SCHD	SCHWAB US DVD EQUITY ETF	12,737	$391K	0.2%	$30.68 *	$25.38	+25.0%	—	808524797
IJT	ISHARES S&P SMALL CAP 600 GRWT	1,838	$266K	0.1%	$144.71	$114.93	—	—	464287887
SCHV	SCHWAB US LARGE CAP VALUE	8,691	$265K	0.1%	$30.50 *	$25.29	+37.7%	—	808524409
HON	HONEYWELL INTL INC	1,061	$240K	0.1%	$226.03	$228.54	-2.0%	—	438516106
ISRG	INTUITIVE SURGICAL INC	449	$207K	0.1%	$460.99 *	$529.78	-24.9%	—	46120E602

Decreased Positions (57)

GOOGL ALPHABET INC 4.9%

Value $10.55M (+21.1%) Shares 29,509 (-2.6%) Share Price $357.37 Est. Cost/Share $110.74 Unrealized @ Report Date +222.7%

NKE NIKE INC 0.0%

Value $25,246 (-98.6%) Shares 615 (-98.2%) Share Price $41.05 Est. Cost/Share $60.29 Unrealized @ Report Date -31.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $6.187M (-18.8%) Shares 12,365 (-22.2%) Share Price $500.37 Est. Cost/Share $201.54 Unrealized @ Report Date +148.3%

QCOM QUALCOMM INC 2.3%

Value $5.031M (+39.2%) Shares 27,224 (-3.0%) Share Price $184.79 Est. Cost/Share $85.19 Unrealized @ Report Date +116.9%

NVDA NVIDIA CORPORATION 0.9%

Value $2.038M (-38.0%) Shares 10,183 (-46.0%) Share Price $200.09 Est. Cost/Share $110.53 Unrealized @ Report Date +81.0%

XOM EXXON MOBIL CORP 1.5%

Value $3.153M (-23.8%) Shares 23,062 (-5.5%) Share Price $136.72 Est. Cost/Share $59.89 Unrealized @ Report Date +128.3%

WMT WALMART INC 2.1%

Value $4.581M (-15.1%) Shares 40,445 (-6.9%) Share Price $113.26 Est. Cost/Share $45.63 Unrealized @ Report Date +148.2%

NUE NUCOR CORP 1.6%

Value $3.468M (+29.4%) Shares 15,569 (-1.8%) Share Price $222.74 Est. Cost/Share $57.02 Unrealized @ Report Date +290.6%

CMI CUMMINS INC 2.1%

Value $4.497M (+20.8%) Shares 6,305 (-8.9%) Share Price $713.21 Est. Cost/Share $119.99 Unrealized @ Report Date +494.4%

STT STATE STR CORP 1.6%

Value $3.376M (+28.8%) Shares 19,905 (-3.9%) Share Price $169.60 Est. Cost/Share $54.56 Unrealized @ Report Date +210.9%

MSFT MICROSOFT CORP 3.3%

Value $7.068M (-9.5%) Shares 18,949 (-10.2%) Share Price $373.01 Est. Cost/Share $108.39 Unrealized @ Report Date +244.1%

TKR TIMKEN CO 1.1%

Value $2.44M (+40.2%) Shares 16,790 (-2.9%) Share Price $145.32 Est. Cost/Share $46.45 Unrealized @ Report Date +212.8%

EA ELECTRONIC ARTS INC 0.0%

Value $36,907 (-95.0%) Shares 180 (-95.0%) Share Price $205.04 Est. Cost/Share $124.98 Unrealized @ Report Date +64.1%

AVGO BROADCOM INC 0.4%

Value $787K (-44.9%) Shares 2,084 (-54.8%) Share Price $377.75 Est. Cost/Share $163.07 Unrealized @ Report Date +131.6%

GLW CORNING INC 0.7%

Value $1.408M (+82.3%) Shares 5,514 (-3.0%) Share Price $255.43 Est. Cost/Share $47.08 Unrealized @ Report Date +442.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $9,500 (-98.5%) Shares 220 (-98.4%) Share Price $43.18 Est. Cost/Share $79.59 Unrealized @ Report Date -45.7%

AMZN AMAZON COM INC 1.1%

Value $2.334M (-20.0%) Shares 9,792 (-30.1%) Share Price $238.33 Est. Cost/Share $180.94 Unrealized @ Report Date +31.7%

RTX RTX CORPORATION 1.7%

Value $3.686M (-11.1%) Shares 19,430 (-9.7%) Share Price $189.73 Est. Cost/Share $68.34 Unrealized @ Report Date +177.6%

ABT ABBOTT LABORATORIES 1.0%

Value $2.152M (-16.4%) Shares 23,716 (-5.4%) Share Price $90.74 Est. Cost/Share $110.83 Unrealized @ Report Date -18.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $147K (-72.1%) Shares 150 (-74.4%) Share Price $978.12 Est. Cost/Share $332.13 Unrealized @ Report Date +194.5%

CAT CATERPILLAR INC 0.0%

Value $10,649 (-97.1%) Shares 10 (-98.0%) Share Price $1064.90 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.503M (-18.8%) Shares 35,489 (-3.7%) Share Price $42.34 Est. Cost/Share $33.81 Unrealized @ Report Date +25.2%

CVX CHEVRON CORPORATION 0.0%

Value $15,084 (-95.7%) Shares 91 (-94.6%) Share Price $165.76 Est. Cost/Share $111.14 Unrealized @ Report Date +49.2%

PEP PEPSICO INC 0.8%

Value $1.715M (-16.0%) Shares 12,668 (-3.7%) Share Price $135.40 Est. Cost/Share $85.92 Unrealized @ Report Date +57.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $148K (-68.6%) Shares 158 (-66.6%) Share Price $935.47 Est. Cost/Share $563.77 Unrealized @ Report Date +65.9%

ABBV ABBVIE INC 1.8%

Value $3.899M (+8.8%) Shares 15,494 (-5.9%) Share Price $251.64 Est. Cost/Share $57.70 Unrealized @ Report Date +336.1%

LOPE GRAND CANYON ED INC 0.6%

Value $1.236M (-20.0%) Shares 8,640 (-4.9%) Share Price $143.11 Est. Cost/Share $180.27 Unrealized @ Report Date -20.6%

GOOG ALPHABET INC 0.4%

Value $925K (-24.9%) Shares 2,617 (-39.0%) Share Price $353.33 Est. Cost/Share $123.79 Unrealized @ Report Date +185.4%

PG PROCTER & GAMBLE CO 0.0%

Value $59,682 (-82.0%) Shares 407 (-82.3%) Share Price $146.64 Est. Cost/Share $105.48 Unrealized @ Report Date +39.0%

ORCL ORACLE CORP 1.9%

Value $4.075M (-5.4%) Shares 27,803 (-5.0%) Share Price $146.55 Est. Cost/Share $41.73 Unrealized @ Report Date +251.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.566M (-7.6%) Shares 7,839 (-16.9%) Share Price $327.33 Est. Cost/Share $176.65 Unrealized @ Report Date +85.3%

AMGN AMGEN INC 0.0%

Value $10,864 (-94.8%) Shares 30 (-95.0%) Share Price $362.13 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%

ADI ANALOG DEVICES INC 0.1%

Value $135K (-55.8%) Shares 340 (-64.6%) Share Price $397.17 Est. Cost/Share $212.91 Unrealized @ Report Date +86.5%

SLB SLB LIMITED 0.6%

Value $1.274M (-10.9%) Shares 27,401 (-1.5%) Share Price $46.49 Est. Cost/Share $28.35 Unrealized @ Report Date +64.0%

META META PLATFORMS INC 0.1%

Value $278K (-35.6%) Shares 494 (-34.6%) Share Price $563.29 Est. Cost/Share $645.98 Unrealized @ Report Date -12.8%

SNA SNAP ON INC 0.8%

Value $1.712M (+9.6%) Shares 4,254 (-1.0%) Share Price $402.35 Est. Cost/Share $151.07 Unrealized @ Report Date +166.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $283K (-34.5%) Shares 900 (-40.3%) Share Price $314.59 Est. Cost/Share $232.49 Unrealized @ Report Date +35.3%

WAB WABTEC 1.1%

Value $2.442M (+5.7%) Shares 9,058 (-2.0%) Share Price $269.60 Est. Cost/Share $77.56 Unrealized @ Report Date +247.6%

AAPL APPLE INC 5.1%

Value $11.13M (+1.1%) Shares 38,468 (-11.3%) Share Price $289.36 Est. Cost/Share $110.47 Unrealized @ Report Date +161.9%

KO COCA COLA CO 0.8%

Value $1.741M (-6.4%) Shares 21,419 (-12.4%) Share Price $81.27 Est. Cost/Share $36.55 Unrealized @ Report Date +122.3%

CSCO CISCO SYS INC 0.3%

Value $559K (+24.2%) Shares 4,758 (-18.0%) Share Price $117.46 Est. Cost/Share $56.72 Unrealized @ Report Date +107.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $575K (-13.6%) Shares 1,700 (-22.7%) Share Price $338.25 Est. Cost/Share $167.50 Unrealized @ Report Date +101.9%

LLY ELI LILLY & CO 0.4%

Value $765K (+12.7%) Shares 638 (-13.6%) Share Price $1199.43 Est. Cost/Share $464.77 Unrealized @ Report Date +158.1%

DHR DANAHER CORP DEL 1.0%

Value $2.114M (-3.8%) Shares 11,097 (-4.2%) Share Price $190.48 Est. Cost/Share $70.34 Unrealized @ Report Date +170.8%

JNJ JOHNSON & JOHNSON 1.9%

Value $4.183M (+2.0%) Shares 16,469 (-1.9%) Share Price $253.97 Est. Cost/Share $99.30 Unrealized @ Report Date +155.8%

CL COLGATE PALMOLIVE CO 1.0%

Value $2.063M (-3.2%) Shares 22,497 (-10.0%) Share Price $91.68 Est. Cost/Share $56.06 Unrealized @ Report Date +63.5%

LIN LINDE PLC 1.5%

Value $3.188M (-2.1%) Shares 6,143 (-6.5%) Share Price $518.90 Est. Cost/Share $354.88 Unrealized @ Report Date +46.2%

TSLA TESLA INC 0.2%

Value $451K (-12.9%) Shares 1,073 (-23.0%) Share Price $420.60 Est. Cost/Share $347.09 Unrealized @ Report Date +21.2%

V VISA INC 0.2%

Value $438K (-13.1%) Shares 1,277 (-23.4%) Share Price $343.09 Est. Cost/Share $245.17 Unrealized @ Report Date +39.9%

WCN WASTE CONNECTIONS INC 0.3%

Value $693K (-8.4%) Shares 4,158 (-10.7%) Share Price $166.69 Est. Cost/Share $124.55 Unrealized @ Report Date +33.8%

HD HOME DEPOT INC 1.1%

Value $2.476M (-2.5%) Shares 7,021 (-9.0%) Share Price $352.68 Est. Cost/Share $177.87 Unrealized @ Report Date +98.3%

DLR DIGITAL RLTY TR INC 1.2%

Value $2.601M (-1.8%) Shares 14,482 (-1.4%) Share Price $179.58 Est. Cost/Share $60.19 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $1.886M (+2.2%) Shares 6,974 (-1.6%) Share Price $270.45 Est. Cost/Share $116.85 Unrealized @ Report Date +131.5%

IJK ISHARES TR 0.1%

Value $282K (-12.4%) Shares 2,400 (-25.0%) Share Price $117.50 Est. Cost/Share $81.18 Unrealized @ Report Date +44.7%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $4.256M (+0.9%) Shares 8,489 (-1.0%) Share Price $501.33 Est. Cost/Share $168.77 Unrealized @ Report Date +197.1%

AFL AFLAC INC 1.7%

Value $3.753M (-0.9%) Shares 32,010 (-7.3%) Share Price $117.25 Est. Cost/Share $35.75 Unrealized @ Report Date +227.9%

DVY ISHARES TR 0.5%

Value $1.056M (-1.5%) Shares 6,754 (-4.6%) Share Price $156.30 Est. Cost/Share $111.66 Unrealized @ Report Date +40.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	29,509 (-2.6%)	$10.55M (+21.1%)	4.9%	$357.37	$110.74	+222.7%	CAP STK CL A	02079K305
NKE	NIKE INC	615 (-98.2%)	$25,246 (-98.6%)	0.0%	$41.05	$60.29	-31.9%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,365 (-22.2%)	$6.187M (-18.8%)	2.9%	$500.37	$201.54	+148.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	27,224 (-3.0%)	$5.031M (+39.2%)	2.3%	$184.79	$85.19	+116.9%	COM	747525103
NVDA	NVIDIA CORPORATION	10,183 (-46.0%)	$2.038M (-38.0%)	0.9%	$200.09	$110.53	+81.0%	COM	67066G104
XOM	EXXON MOBIL CORP	23,062 (-5.5%)	$3.153M (-23.8%)	1.5%	$136.72	$59.89	+128.3%	COM	30231G102
WMT	WALMART INC	40,445 (-6.9%)	$4.581M (-15.1%)	2.1%	$113.26	$45.63	+148.2%	COM	931142103
NUE	NUCOR CORP	15,569 (-1.8%)	$3.468M (+29.4%)	1.6%	$222.74	$57.02	+290.6%	COM	670346105
CMI	CUMMINS INC	6,305 (-8.9%)	$4.497M (+20.8%)	2.1%	$713.21	$119.99	+494.4%	COM	231021106
STT	STATE STR CORP	19,905 (-3.9%)	$3.376M (+28.8%)	1.6%	$169.60	$54.56	+210.9%	COM	857477103
MSFT	MICROSOFT CORP	18,949 (-10.2%)	$7.068M (-9.5%)	3.3%	$373.01	$108.39	+244.1%	COM	594918104
TKR	TIMKEN CO	16,790 (-2.9%)	$2.44M (+40.2%)	1.1%	$145.32	$46.45	+212.8%	COM	887389104
EA	ELECTRONIC ARTS INC	180 (-95.0%)	$36,907 (-95.0%)	0.0%	$205.04	$124.98	+64.1%	COM	285512109
AVGO	BROADCOM INC	2,084 (-54.8%)	$787K (-44.9%)	0.4%	$377.75	$163.07	+131.6%	COM	11135F101
GLW	CORNING INC	5,514 (-3.0%)	$1.408M (+82.3%)	0.7%	$255.43	$47.08	+442.5%	COM	219350105
PYPL	PAYPAL HLDGS INC	220 (-98.4%)	$9,500 (-98.5%)	0.0%	$43.18	$79.59	-45.7%	COM	70450Y103
AMZN	AMAZON COM INC	9,792 (-30.1%)	$2.334M (-20.0%)	1.1%	$238.33	$180.94	+31.7%	COM	023135106
RTX	RTX CORPORATION	19,430 (-9.7%)	$3.686M (-11.1%)	1.7%	$189.73	$68.34	+177.6%	COM	75513E101
ABT	ABBOTT LABORATORIES	23,716 (-5.4%)	$2.152M (-16.4%)	1.0%	$90.74	$110.83	-18.1%	COM	002824100
PH	PARKER-HANNIFIN CORP	150 (-74.4%)	$147K (-72.1%)	0.1%	$978.12	$332.13	+194.5%	COM	701094104
CAT	CATERPILLAR INC	10 (-98.0%)	$10,649 (-97.1%)	0.0%	$1064.90	$425.39	+150.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	35,489 (-3.7%)	$1.503M (-18.8%)	0.7%	$42.34	$33.81	+25.2%	COM	92343V104
CVX	CHEVRON CORPORATION	91 (-94.6%)	$15,084 (-95.7%)	0.0%	$165.76	$111.14	+49.2%	COM	166764100
PEP	PEPSICO INC	12,668 (-3.7%)	$1.715M (-16.0%)	0.8%	$135.40	$85.92	+57.6%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	158 (-66.6%)	$148K (-68.6%)	0.1%	$935.47	$563.77	+65.9%	COM	22160K105
ABBV	ABBVIE INC	15,494 (-5.9%)	$3.899M (+8.8%)	1.8%	$251.64	$57.70	+336.1%	COM	00287Y109
LOPE	GRAND CANYON ED INC	8,640 (-4.9%)	$1.236M (-20.0%)	0.6%	$143.11	$180.27	-20.6%	COM	38526M106
GOOG	ALPHABET INC	2,617 (-39.0%)	$925K (-24.9%)	0.4%	$353.33	$123.79	+185.4%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	407 (-82.3%)	$59,682 (-82.0%)	0.0%	$146.64	$105.48	+39.0%	COM	742718109
ORCL	ORACLE CORP	27,803 (-5.0%)	$4.075M (-5.4%)	1.9%	$146.55	$41.73	+251.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	7,839 (-16.9%)	$2.566M (-7.6%)	1.2%	$327.33	$176.65	+85.3%	COM	46625H100
AMGN	AMGEN INC	30 (-95.0%)	$10,864 (-94.8%)	0.0%	$362.13	$355.41	+1.9%	COM	031162100
ADI	ANALOG DEVICES INC	340 (-64.6%)	$135K (-55.8%)	0.1%	$397.17	$212.91	+86.5%	COM	032654105
SLB	SLB LIMITED	27,401 (-1.5%)	$1.274M (-10.9%)	0.6%	$46.49	$28.35	+64.0%	COM STK	806857108
META	META PLATFORMS INC	494 (-34.6%)	$278K (-35.6%)	0.1%	$563.29	$645.98	-12.8%	CL A	30303M102
SNA	SNAP ON INC	4,254 (-1.0%)	$1.712M (+9.6%)	0.8%	$402.35	$151.07	+166.4%	COM	833034101
NSC	NORFOLK SOUTHN CORP	900 (-40.3%)	$283K (-34.5%)	0.1%	$314.59	$232.49	+35.3%	COM	655844108
WAB	WABTEC	9,058 (-2.0%)	$2.442M (+5.7%)	1.1%	$269.60	$77.56	+247.6%	COM	929740108
AAPL	APPLE INC	38,468 (-11.3%)	$11.13M (+1.1%)	5.1%	$289.36	$110.47	+161.9%	COM	037833100
KO	COCA COLA CO	21,419 (-12.4%)	$1.741M (-6.4%)	0.8%	$81.27	$36.55	+122.3%	COM	191216100
CSCO	CISCO SYS INC	4,758 (-18.0%)	$559K (+24.2%)	0.3%	$117.46	$56.72	+107.1%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,700 (-22.7%)	$575K (-13.6%)	0.3%	$338.25	$167.50	+101.9%	COM	025816109
LLY	ELI LILLY & CO	638 (-13.6%)	$765K (+12.7%)	0.4%	$1199.43	$464.77	+158.1%	COM	532457108
DHR	DANAHER CORP DEL	11,097 (-4.2%)	$2.114M (-3.8%)	1.0%	$190.48	$70.34	+170.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	16,469 (-1.9%)	$4.183M (+2.0%)	1.9%	$253.97	$99.30	+155.8%	COM	478160104
CL	COLGATE PALMOLIVE CO	22,497 (-10.0%)	$2.063M (-3.2%)	1.0%	$91.68	$56.06	+63.5%	COM	194162103
LIN	LINDE PLC	6,143 (-6.5%)	$3.188M (-2.1%)	1.5%	$518.90	$354.88	+46.2%	SHS	G54950103
TSLA	TESLA INC	1,073 (-23.0%)	$451K (-12.9%)	0.2%	$420.60	$347.09	+21.2%	COM	88160R101
V	VISA INC	1,277 (-23.4%)	$438K (-13.1%)	0.2%	$343.09	$245.17	+39.9%	COM CL A	92826C839
WCN	WASTE CONNECTIONS INC	4,158 (-10.7%)	$693K (-8.4%)	0.3%	$166.69	$124.55	+33.8%	COM	94106B101
HD	HOME DEPOT INC	7,021 (-9.0%)	$2.476M (-2.5%)	1.1%	$352.68	$177.87	+98.3%	COM	437076102
DLR	DIGITAL RLTY TR INC	14,482 (-1.4%)	$2.601M (-1.8%)	1.2%	$179.58	$60.19	—	COM	253868103
ITW	ILLINOIS TOOL WKS INC	6,974 (-1.6%)	$1.886M (+2.2%)	0.9%	$270.45	$116.85	+131.5%	COM	452308109
IJK	ISHARES TR	2,400 (-25.0%)	$282K (-12.4%)	0.1%	$117.50	$81.18	+44.7%	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	8,489 (-1.0%)	$4.256M (+0.9%)	2.0%	$501.33	$168.77	+197.1%	COM	883556102
AFL	AFLAC INC	32,010 (-7.3%)	$3.753M (-0.9%)	1.7%	$117.25	$35.75	+227.9%	COM	001055102
DVY	ISHARES TR	6,754 (-4.6%)	$1.056M (-1.5%)	0.5%	$156.30	$111.66	+40.0%	SELECT DIVID ETF	464287168

Unchanged Positions (32)

LRCX LAM RESEARCH CORP 2.0%

Value $4.29M Shares 9,900 Share Price $433.33 Est. Cost/Share $76.50 Unrealized @ Report Date +466.4%

LDOS LEIDOS HOLDINGS INC 0.8%

Value $1.799M Shares 17,473 Share Price $102.97 Est. Cost/Share $86.54 Unrealized @ Report Date +19.0%

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $6.433M Shares 40,990 Share Price $156.95 Est. Cost/Share $105.78 Unrealized @ Report Date +48.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value $1.174M Shares 19,348 Share Price $60.67 Est. Cost/Share $74.09 Unrealized @ Report Date -18.1%

UNP UNION PAC CORP 1.4%

Value $2.941M Shares 10,813 Share Price $272.00 Est. Cost/Share $100.74 Unrealized @ Report Date +170.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $2.373M Shares 10,597 Share Price $223.95 Est. Cost/Share $143.52 Unrealized @ Report Date +56.0%

IBB ISHARES TR 0.9%

Value $1.912M Shares 10,056 Share Price $190.18 Est. Cost/Share $103.54 Unrealized @ Report Date +83.7%

VB VANGUARD INDEX FDS 0.6%

Value $1.246M Shares 4,110 Share Price $303.12 Est. Cost/Share $185.38 Unrealized @ Report Date +63.5%

PRU PRUDENTIAL FINL INC 0.7%

Value $1.584M Shares 14,676 Share Price $107.93 Est. Cost/Share $63.91 Unrealized @ Report Date +68.9%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $537K Shares 25,964 Share Price $20.67 Est. Cost/Share $25.17 Unrealized @ Report Date -17.9%

VTV VANGUARD INDEX FDS 0.6%

Value $1.261M Shares 5,786 Share Price $217.93 Est. Cost/Share $146.72 Unrealized @ Report Date +48.5%

KMB KIMBERLY-CLARK CORP 0.4%

Value $890K Shares 8,112 Share Price $109.77 Est. Cost/Share $94.90 Unrealized @ Report Date +15.7%

IVV ISHARES TR 0.4%

Value $832K Shares 1,111 Share Price $748.89 Est. Cost/Share $570.75 Unrealized @ Report Date +31.2%

QQQ INVESCO QQQ TR 0.2%

Value $418K Shares 567 Share Price $736.40 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%

TEL TE CONNECTIVITY PLC 1.0%

Value $2.185M Shares 10,840 Share Price $201.60 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%

CASY CASEYS GEN STORES INC 0.4%

Value $829K Shares 1,043 Share Price $794.79 Est. Cost/Share $231.03 Unrealized @ Report Date +244.0%

FTV FORTIVE CORP 0.3%

Value $751K Shares 12,291 Share Price $61.09 Est. Cost/Share $38.12 Unrealized @ Report Date +60.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $602K Shares 2,000 Share Price $301.03 Est. Cost/Share $178.77 Unrealized @ Report Date +68.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $323K Shares 3,000 Share Price $107.78 Est. Cost/Share $63.58 Unrealized @ Report Date +69.5%

CWI SPDR INDEX SHS FDS 0.2%

Value $528K Shares 12,977 Share Price $40.67 Est. Cost/Share $29.22 Unrealized @ Report Date +39.2%

EFA ISHARES TR 0.3%

Value $641K Shares 6,170 Share Price $103.88 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%

IP INTERNATIONAL PAPER CO 0.3%

Value $644K Shares 16,895 Share Price $38.10 Est. Cost/Share $31.10 Unrealized @ Report Date +22.5%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $320K Shares 1,700 Share Price $188.34 Est. Cost/Share $116.46 Unrealized @ Report Date +61.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $264K Shares 800 Share Price $330.12 Est. Cost/Share $215.32 Unrealized @ Report Date +53.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $293K Shares 1,621 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%

J JACOBS SOLUTIONS INC 1.3%

Value $2.768M Shares 21,969 Share Price $126.00 Est. Cost/Share $100.90 Unrealized @ Report Date +24.9%

O REALTY INCOME CORP 0.7%

Value $1.426M Shares 23,007 Share Price $61.96 Est. Cost/Share $53.82 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $255K Shares 1,953 Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%

ORI OLD REP INTL CORP 0.3%

Value $558K Shares 13,625 Share Price $40.92 Est. Cost/Share $17.29 Unrealized @ Report Date +136.6%

WFC WELLS FARGO & CO 0.1%

Value $325K Shares 3,927 Share Price $82.64 Est. Cost/Share $41.62 Unrealized @ Report Date +98.6%

VLTO VERALTO CORP 0.8%

Value $1.72M Shares 19,401 Share Price $88.68 Est. Cost/Share $74.45 Unrealized @ Report Date +19.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.688M Shares 29,885 Share Price $56.48 Est. Cost/Share $57.36 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,900	$4.29M	2.0%	$433.33	$76.50	+466.4%	COM NEW	512807306
LDOS	LEIDOS HOLDINGS INC	17,473	$1.799M	0.8%	$102.97	$86.54	+19.0%	COM	525327102
VT	VANGUARD INTL EQUITY INDEX F	40,990	$6.433M	3.0%	$156.95	$105.78	+48.4%	TT WRLD ST ETF	922042742
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,348	$1.174M	0.5%	$60.67	$74.09	-18.1%	CL A	099502106
UNP	UNION PAC CORP	10,813	$2.941M	1.4%	$272.00	$100.74	+170.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	10,597	$2.373M	1.1%	$223.95	$143.52	+56.0%	COM	053015103
IBB	ISHARES TR	10,056	$1.912M	0.9%	$190.18	$103.54	+83.7%	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	4,110	$1.246M	0.6%	$303.12	$185.38	+63.5%	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	14,676	$1.584M	0.7%	$107.93	$63.91	+68.9%	COM	744320102
AMTM	AMENTUM HOLDINGS INC	25,964	$537K	0.2%	$20.67	$25.17	-17.9%	COM	023939101
VTV	VANGUARD INDEX FDS	5,786	$1.261M	0.6%	$217.93	$146.72	+48.5%	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	8,112	$890K	0.4%	$109.77	$94.90	+15.7%	COM	494368103
IVV	ISHARES TR	1,111	$832K	0.4%	$748.89	$570.75	+31.2%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	567	$418K	0.2%	$736.40	$505.80	+45.6%	UNIT SER 1	46090E103
TEL	TE CONNECTIVITY PLC	10,840	$2.185M	1.0%	$201.60	$146.82	+37.3%	ORD SHS	G87052109
CASY	CASEYS GEN STORES INC	1,043	$829K	0.4%	$794.79	$231.03	+244.0%	COM	147528103
FTV	FORTIVE CORP	12,291	$751K	0.3%	$61.09	$38.12	+60.3%	COM	34959J108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$602K	0.3%	$301.03	$178.77	+68.4%	COM	02043Q107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$323K	0.1%	$107.78	$63.58	+69.5%	COM	74251V102
CWI	SPDR INDEX SHS FDS	12,977	$528K	0.2%	$40.67	$29.22	+39.2%	ST STR ACWI ETF	78463X848
EFA	ISHARES TR	6,170	$641K	0.3%	$103.88	$62.64	+65.8%	MSCI EAFE ETF	464287465
IP	INTERNATIONAL PAPER CO	16,895	$644K	0.3%	$38.10	$31.10	+22.5%	COM	460146103
CHRW	C H ROBINSON WORLDWIDE IN	1,700	$320K	0.1%	$188.34	$116.46	+61.7%	COM NEW	12541W209
TRV	TRAVELERS COMPANIES INC	800	$264K	0.1%	$330.12	$215.32	+53.3%	COM	89417E109
PM	PHILIP MORRIS INTL INC	1,621	$293K	0.1%	$180.91	$153.57	+17.8%	COM	718172109
J	JACOBS SOLUTIONS INC	21,969	$2.768M	1.3%	$126.00	$100.90	+24.9%	COM	46982L108
O	REALTY INCOME CORP	23,007	$1.426M	0.7%	$61.96	$53.82	—	COM	756109104
TGT	TARGET CORP	1,953	$255K	0.1%	$130.61	$112.32	+16.3%	COM	87612E106
ORI	OLD REP INTL CORP	13,625	$558K	0.3%	$40.92	$17.29	+136.6%	COM	680223104
WFC	WELLS FARGO & CO	3,927	$325K	0.1%	$82.64	$41.62	+98.6%	COM	949746101
VLTO	VERALTO CORP	19,401	$1.72M	0.8%	$88.68	$74.45	+19.1%	COM SHS	92338C103
JEPI	J P MORGAN EXCHANGE TRADED F	29,885	$1.688M	0.8%	$56.48	$57.36	-1.5%	EQUITY PREMIUM	46641Q332