Chesley Taft & Associates LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$746423.56	0.0%	CL A	084670108
EMLC	VANECK ETF TRUST	56,900	$1,469	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	12,362	$1,190	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
ALB	ALBEMARLE CORP	7,012	$992	0.0%	$113.25	0.0%	COM	012653101
AIG	AMERICAN INTL GROUP INC	10,386	$889	0.0%	$79.68	0.0%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	2,974	$849	0.0%	$229.35	0.0%	COM	595112103
NEU	NEWMARKET CORP	1,120	$770	0.0%	$760.94	0.0%	COM	651587107
IONQ	IONQ INC	15,115	$678	0.0%	$56.04	0.0%	COM	46222L108
CSX	CSX CORP	17,399	$631	0.0%	$35.70	0.0%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	3,147	$603	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	10,359	$597	0.0%	$59.36	0.0%	COM	02209S103
IAU	ISHARES GOLD TR	6,406	$520	0.0%	$81.17	—	ISHARES NEW	464285204
DVY	ISHARES TR	3,253	$459	0.0%	$141.14	—	SELECT DIVID ETF	464287168
SOLS	SOLSTICE ADVANCED MATLS INC	9,389	$456	0.0%	$47.08	0.0%	COM SHS	83443Q103
CR	CRANE COMPANY	2,160	$398	0.0%	$185.35	0.0%	COMMON STOCK	224408104
IBIT	ISHARES BITCOIN TRUST ETF	7,450	$370	0.0%	$49.65	—	SHS BEN INT	46438F101
HHH	HOWARD HUGHES HOLDINGS INC	4,322	$345	0.0%	$82.83	0.0%	COM	44267T102
COHR	COHERENT CORP	1,769	$327	0.0%	$149.58	0.0%	COM	19247G107
CTRA	COTERRA ENERGY INC	10,180	$268	0.0%	$25.10	0.0%	COM	127097103
SCHZ	SCHWAB STRATEGIC TR	10,875	$254	0.0%	$23.37	—	US AGGREGATE B	808524839
INCY	INCYTE CORP	2,571	$254	0.0%	$96.76	0.0%	COM	45337C102
COR	CENCORA INC	750	$253	0.0%	$340.62	0.0%	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	1,336	$237	0.0%	$181.03	0.0%	CL A	69608A108
IBOC	INTERNATIONAL BANCSHARES COR	3,500	$233	0.0%	$67.01	0.0%	COM	459044103
USMV	ISHARES TR	2,450	$231	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
TECK	TECK RESOURCES LTD	4,784	$229	0.0%	$43.32	0.0%	CL B	878742204
HEWJ	ISHARES TR	4,207	$222	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
VIG	VANGUARD SPECIALIZED FUNDS	988	$217	0.0%	$219.78	—	DIV APP ETF	921908844
PRGS	PROGRESS SOFTWARE CORP	5,027	$216	0.0%	$43.59	0.0%	COM	743312100
WBD	WARNER BROS DISCOVERY INC	7,364	$212	0.0%	$23.37	0.0%	COM SER A	934423104
LITE	LUMENTUM HLDGS INC	568	$209	0.0%	$256.82	0.0%	COM	55024U109
TRV	TRAVELERS COMPANIES INC	694	$201	0.0%	$280.61	0.0%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR	6,677	$201	0.0%	$30.07	—	US MID-CAP ETF	808524508
VTRS	VIATRIS INC	10,506	$131	0.0%	$10.72	0.0%	COM	92556V106

Increased Positions (219)

GOOG ALPHABET INC 5.4%

Value ($000) $135,895 (+30.5%) Shares 433,062 (+1.3%) Est. Cost $109.98 Unrealized +160.3%

ORCL ORACLE CORP 1.4%

Value ($000) $35,204 (-28.1%) Shares 180,617 (+3.8%) Est. Cost $53.03 Unrealized +348.9%

GLD SPDR GOLD TR 1.8%

Value ($000) $46,004 (+24.8%) Shares 116,082 (+12.0%) Est. Cost $173.48 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $34,253 (+34.0%) Shares 109,436 (+4.1%) Est. Cost $120.48 Unrealized +137.1%

LLY ELI LILLY & CO 1.0%

Value ($000) $24,117 (+51.1%) Shares 22,441 (+7.3%) Est. Cost $283.54 Unrealized +237.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $44,060 (+19.9%) Shares 212,903 (+7.5%) Est. Cost $80.82 Unrealized +143.8%

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value ($000) $7,709 (+448.0%) Shares 85,076 (+383.1%) Est. Cost $78.48 Unrealized +9.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $72,794 (+8.6%) Shares 315,372 (+3.3%) Est. Cost $138.74 Unrealized +64.9%

IXUS ISHARES TR 1.7%

Value ($000) $42,625 (+14.5%) Shares 503,602 (+11.7%) Est. Cost $65.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $42,727 (+14.2%) Shares 62,656 (+11.6%) Est. Cost $261.59 Unrealized —

CB CHUBB LIMITED 1.3%

Value ($000) $31,970 (+18.7%) Shares 102,427 (+7.4%) Est. Cost $251.98 Unrealized +16.0%

C CITIGROUP INC 0.7%

Value ($000) $17,197 (+40.1%) Shares 147,373 (+21.9%) Est. Cost $73.38 Unrealized +41.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $24,593 (+23.8%) Shares 42,442 (+3.6%) Est. Cost $131.26 Unrealized +330.6%

V VISA INC 1.8%

Value ($000) $46,595 (+10.6%) Shares 132,858 (+7.6%) Est. Cost $127.81 Unrealized +166.3%

RTX RTX CORPORATION 0.9%

Value ($000) $22,509 (+24.6%) Shares 122,734 (+13.7%) Est. Cost $104.64 Unrealized +65.6%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $14,042 (+44.4%) Shares 152,750 (+20.5%) Est. Cost $76.73 Unrealized —

APH AMPHENOL CORP NEW 1.1%

Value ($000) $27,876 (+18.0%) Shares 206,278 (+8.0%) Est. Cost $47.84 Unrealized +179.1%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $56,778 (+7.7%) Shares 176,208 (+5.5%) Est. Cost $90.99 Unrealized +240.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $12,786 (+45.3%) Shares 253,182 (+45.2%) Est. Cost $50.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $18,923 (+25.9%) Shares 78,076 (+10.4%) Est. Cost $218.21 Unrealized +1.8%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $89,575 (+4.1%) Shares 480,297 (+4.1%) Est. Cost $97.37 Unrealized +91.2%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $25,989 (+14.5%) Shares 96,864 (+5.2%) Est. Cost $80.19 Unrealized +216.8%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $20,687 (+18.8%) Shares 331,150 (+13.9%) Est. Cost $48.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $20,365 (-13.6%) Shares 249,230 (+3.6%) Est. Cost $87.13 Unrealized +3.3%

IJR ISHARES TR 1.7%

Value ($000) $43,906 (+7.5%) Shares 365,335 (+6.3%) Est. Cost $102.25 Unrealized —

AZO AUTOZONE INC 0.9%

Value ($000) $21,963 (-12.1%) Shares 6,476 (+11.2%) Est. Cost $2859.71 Unrealized +32.1%

SLV ISHARES SILVER TR 0.3%

Value ($000) $6,529 (+76.3%) Shares 101,350 (+16.0%) Est. Cost $30.43 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $21,918 (-11.3%) Shares 63,697 (+4.4%) Est. Cost $181.55 Unrealized +100.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $16,321 (+18.1%) Shares 135,621 (+10.7%) Est. Cost $58.63 Unrealized +97.0%

NFLX NETFLIX INC 0.4%

Value ($000) $9,859 (-20.0%) Shares 105,150 (+922.7%) Est. Cost $104.65 Unrealized +3.0%

PEP PEPSICO INC 1.0%

Value ($000) $25,200 (+10.8%) Shares 175,588 (+8.4%) Est. Cost $66.95 Unrealized +117.9%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $20,832 (+12.6%) Shares 223,514 (+1.3%) Est. Cost $51.84 Unrealized +67.1%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $20,234 (+10.7%) Shares 92,095 (+11.3%) Est. Cost $115.38 Unrealized +84.2%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $19,267 (+10.9%) Shares 261,925 (+7.6%) Est. Cost $48.05 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $29,929 (+6.7%) Shares 52,426 (+6.3%) Est. Cost $243.07 Unrealized +130.0%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $10,272 (+21.8%) Shares 201,640 (+22.0%) Est. Cost $50.79 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $13,043 (+16.0%) Shares 135,818 (+12.8%) Est. Cost $63.79 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $59,214 (-2.9%) Shares 68,667 (+4.3%) Est. Cost $209.13 Unrealized +333.1%

MRK MERCK & CO INC 0.3%

Value ($000) $6,367 (+37.2%) Shares 60,485 (+9.4%) Est. Cost $62.59 Unrealized +49.0%

AMGN AMGEN INC 0.3%

Value ($000) $6,599 (+32.9%) Shares 20,162 (+14.6%) Est. Cost $217.57 Unrealized +45.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,418 (+91.0%) Shares 130,321 (+87.2%) Est. Cost $29.41 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $5,193 (+38.1%) Shares 208,557 (+41.3%) Est. Cost $19.74 Unrealized +26.8%

CRM SALESFORCE INC 0.4%

Value ($000) $10,328 (+16.0%) Shares 38,988 (+3.7%) Est. Cost $74.88 Unrealized +231.4%

META META PLATFORMS INC 1.0%

Value ($000) $25,860 (-5.1%) Shares 39,177 (+5.6%) Est. Cost $192.13 Unrealized +247.3%

SYK STRYKER CORPORATION 2.0%

Value ($000) $49,586 (-2.7%) Shares 141,083 (+2.3%) Est. Cost $112.15 Unrealized +224.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $8,422 (+19.3%) Shares 36,788 (+3.4%) Est. Cost $49.03 Unrealized +347.8%

IVV ISHARES TR 0.8%

Value ($000) $20,385 (+6.9%) Shares 29,762 (+4.4%) Est. Cost $361.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $7,584 (+18.9%) Shares 150,812 (+18.4%) Est. Cost $50.24 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $2,300 (+89.9%) Shares 64,041 (+84.6%) Est. Cost $32.84 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $9,266 (+12.2%) Shares 182,185 (+12.7%) Est. Cost $50.78 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $7,368 (+15.8%) Shares 69,057 (+15.9%) Est. Cost $105.64 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $35,268 (-2.8%) Shares 191,466 (+7.5%) Est. Cost $153.66 Unrealized +31.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,447 (+38.3%) Shares 41,225 (+32.0%) Est. Cost $77.53 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $40,141 (+2.4%) Shares 608,201 (+1.3%) Est. Cost $74.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $13,931 (+7.1%) Shares 254,352 (+5.3%) Est. Cost $34.72 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $9,897 (+10.0%) Shares 38,368 (+8.4%) Est. Cost $162.22 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $5,403 (-14.1%) Shares 26,609 (+1.3%) Est. Cost $72.56 Unrealized +191.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $5,256 (+19.4%) Shares 27,522 (+16.6%) Est. Cost $142.46 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $6,426 (+15.3%) Shares 41,835 (+8.5%) Est. Cost $47.50 Unrealized +211.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,332 (+159.3%) Shares 2,326 (+116.0%) Est. Cost $376.90 Unrealized +47.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,112 (+35.0%) Shares 57,896 (+36.0%) Est. Cost $48.24 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $4,457 (+21.5%) Shares 26,407 (+3.9%) Est. Cost $132.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,680 (+87.7%) Shares 2,735 (+83.4%) Est. Cost $425.23 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,699 (+26.4%) Shares 79,920 (+26.7%) Est. Cost $46.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $8,789 (+9.3%) Shares 14,568 (+8.0%) Est. Cost $267.57 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $3,713 (+25.1%) Shares 14,212 (+5.6%) Est. Cost $122.47 Unrealized +105.9%

ABBV ABBVIE INC 0.2%

Value ($000) $5,198 (+16.6%) Shares 22,751 (+18.2%) Est. Cost $88.12 Unrealized +158.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,808 (+69.0%) Shares 11,270 (+70.9%) Est. Cost $114.53 Unrealized +34.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $955 (+290.4%) Shares 1,237 (+184.4%) Est. Cost $605.91 Unrealized +12.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $6,438 (+12.1%) Shares 12,319 (+4.4%) Est. Cost $256.72 Unrealized +92.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,865 (+53.2%) Shares 10,052 (+66.4%) Est. Cost $93.13 Unrealized +100.2%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $7,445 (+9.3%) Shares 29,660 (+6.8%) Est. Cost $168.14 Unrealized +47.9%

FTV FORTIVE CORP 0.2%

Value ($000) $4,309 (+16.9%) Shares 78,045 (+3.7%) Est. Cost $40.14 Unrealized +29.2%

ETN EATON CORP PLC 0.2%

Value ($000) $4,288 (-12.3%) Shares 13,464 (+3.1%) Est. Cost $296.37 Unrealized +19.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,411 (+30.6%) Shares 29,049 (+5.5%) Est. Cost $41.38 Unrealized +80.4%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $8,292 (+7.2%) Shares 98,894 (+12.1%) Est. Cost $41.89 Unrealized +103.6%

NVS NOVARTIS AG 0.2%

Value ($000) $4,478 (+13.3%) Shares 32,480 (+5.4%) Est. Cost $78.35 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $2,016 (+34.8%) Shares 20,193 (+13.9%) Est. Cost $48.97 Unrealized +84.2%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $9,052 (+6.1%) Shares 31,191 (+7.4%) Est. Cost $197.90 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $8,831 (+5.9%) Shares 28,896 (+5.3%) Est. Cost $108.96 Unrealized +180.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,001 (+32.8%) Shares 25,973 (+17.9%) Est. Cost $53.11 Unrealized +39.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $4,524 (-9.4%) Shares 17,588 (+3.4%) Est. Cost $69.35 Unrealized +281.9%

EWJ ISHARES INC 0.1%

Value ($000) $2,258 (+24.3%) Shares 27,967 (+23.5%) Est. Cost $70.09 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $4,641 (-8.7%) Shares 14,847 (+2.6%) Est. Cost $285.80 Unrealized +14.2%

ABT ABBOTT LABS 1.2%

Value ($000) $30,291 (+1.3%) Shares 241,771 (+8.3%) Est. Cost $36.89 Unrealized +245.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $3,284 (+13.7%) Shares 24,040 (+12.0%) Est. Cost $59.19 Unrealized +120.9%

DE DEERE & CO 0.0%

Value ($000) $819 (+88.6%) Shares 1,760 (+85.3%) Est. Cost $347.91 Unrealized +34.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $1,233 (+42.1%) Shares 15,158 (+6.5%) Est. Cost $34.42 Unrealized +104.5%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $3,437 (+11.5%) Shares 69,499 (+14.1%) Est. Cost $49.56 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $3,557 (+10.6%) Shares 19,165 (+6.2%) Est. Cost $151.56 Unrealized +23.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,400 (+15.6%) Shares 28,151 (+5.4%) Est. Cost $61.47 Unrealized +33.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $854 (+60.2%) Shares 6,961 (+44.9%) Est. Cost $109.96 Unrealized +9.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,481 (+6.1%) Shares 65,084 (+6.5%) Est. Cost $46.38 Unrealized +81.2%

HON HONEYWELL INTL INC 0.8%

Value ($000) $19,440 (+1.6%) Shares 99,645 (+9.7%) Est. Cost $71.15 Unrealized +174.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,525 (+13.8%) Shares 4,026 (+11.1%) Est. Cost $420.34 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,659 (+22.2%) Shares 1,365 (+8.5%) Est. Cost $335.78 Unrealized +249.0%

AGG ISHARES TR 0.3%

Value ($000) $7,989 (+3.9%) Shares 79,983 (+4.3%) Est. Cost $109.07 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $2,374 (+14.4%) Shares 93,257 (+14.7%) Est. Cost $25.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $4,802 (+6.4%) Shares 104,290 (+6.8%) Est. Cost $45.67 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,117 (+32.8%) Shares 16,096 (+8.6%) Est. Cost $40.19 Unrealized +55.4%

GE GE AEROSPACE 0.2%

Value ($000) $4,043 (+7.0%) Shares 13,126 (+4.5%) Est. Cost $74.17 Unrealized +305.6%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $3,958 (+7.0%) Shares 2,976 (+6.1%) Est. Cost $1083.22 Unrealized +21.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,944 (+9.3%) Shares 17,210 (+6.3%) Est. Cost $92.69 Unrealized +84.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $601 (+71.3%) Shares 25,001 (+65.9%) Est. Cost $22.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $769 (+43.9%) Shares 5,455 (+40.6%) Est. Cost $103.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $940 (+33.2%) Shares 5,905 (+35.4%) Est. Cost $75.34 Unrealized +119.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $12,547 (-1.8%) Shares 77,472 (+2.1%) Est. Cost $50.87 Unrealized +207.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,162 (+25.0%) Shares 5,719 (+7.6%) Est. Cost $108.52 Unrealized +71.0%

SLB SLB LIMITED 0.0%

Value ($000) $1,169 (+24.2%) Shares 30,463 (+11.2%) Est. Cost $41.11 Unrealized -12.3%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,356 (+7.2%) Shares 67,338 (+7.5%) Est. Cost $49.43 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $504 (+74.2%) Shares 1,471 (+69.1%) Est. Cost $286.42 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $746 (+40.2%) Shares 3,030 (+37.8%) Est. Cost $191.96 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,197 (+21.6%) Shares 2,563 (+11.0%) Est. Cost $152.51 Unrealized +204.1%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $319 (+190.2%) Shares 16,138 (+58.4%) Est. Cost $12.22 Unrealized +54.2%

OKE ONEOK INC NEW 0.2%

Value ($000) $4,273 (+5.0%) Shares 58,139 (+4.3%) Est. Cost $45.80 Unrealized +53.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,274 (+19.0%) Shares 13,262 (+18.0%) Est. Cost $92.16 Unrealized +5.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $931 (+27.6%) Shares 2,635 (+18.9%) Est. Cost $257.61 Unrealized +41.0%

MET METLIFE INC 0.1%

Value ($000) $1,983 (+11.2%) Shares 25,119 (+16.0%) Est. Cost $48.29 Unrealized +63.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,167 (+10.1%) Shares 3,315 (+3.6%) Est. Cost $173.88 Unrealized +250.3%

HUBB HUBBELL INC 0.1%

Value ($000) $1,661 (+13.5%) Shares 3,741 (+10.0%) Est. Cost $171.98 Unrealized +154.2%

EQT EQT CORP 0.1%

Value ($000) $2,378 (+9.1%) Shares 44,359 (+10.8%) Est. Cost $52.95 Unrealized +6.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,321 (+17.5%) Shares 5,907 (+32.1%) Est. Cost $204.44 Unrealized +10.2%

IEI ISHARES TR 0.1%

Value ($000) $2,674 (+7.9%) Shares 22,403 (+8.1%) Est. Cost $117.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,188 (+9.5%) Shares 4,352 (+9.5%) Est. Cost $362.91 Unrealized +37.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $116,751 (-0.2%) Shares 241,411 (+6.9%) Est. Cost $67.46 Unrealized +642.0%

IXC ISHARES TR 0.0%

Value ($000) $1,076 (+20.0%) Shares 25,650 (+19.5%) Est. Cost $38.69 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $864 (+25.8%) Shares 11,458 (+22.5%) Est. Cost $65.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,010 (+20.5%) Shares 1,771 (+28.8%) Est. Cost $502.88 Unrealized +15.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $678 (+33.5%) Shares 1,121 (+20.7%) Est. Cost $424.51 Unrealized +29.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $534 (+46.6%) Shares 5,703 (+48.1%) Est. Cost $87.58 Unrealized +2.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $491 (+52.3%) Shares 28,289 (+51.6%) Est. Cost $12.37 Unrealized +31.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $498 (+49.2%) Shares 5,040 (+42.4%) Est. Cost $104.82 Unrealized -8.3%

EEM ISHARES TR 0.0%

Value ($000) $683 (+31.4%) Shares 12,476 (+28.3%) Est. Cost $39.56 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $2,385 (+7.0%) Shares 101,900 (+7.3%) Est. Cost $23.03 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $1,328 (+12.9%) Shares 52,000 (+13.3%) Est. Cost $25.37 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $9,295 (+1.7%) Shares 26,559 (+2.5%) Est. Cost $231.20 Unrealized +47.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,527 (+10.4%) Shares 9,424 (+2.8%) Est. Cost $43.77 Unrealized +296.6%

STIP ISHARES TR 0.1%

Value ($000) $2,719 (+5.5%) Shares 26,555 (+6.4%) Est. Cost $102.16 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,369 (+11.4%) Shares 3,906 (+2.7%) Est. Cost $264.50 Unrealized +27.3%

IGIB ISHARES TR 0.1%

Value ($000) $3,749 (+3.9%) Shares 69,586 (+4.3%) Est. Cost $67.64 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $1,033 (+15.2%) Shares 53,950 (+9.8%) Est. Cost $12.04 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $1,488 (+10.0%) Shares 6,685 (+11.0%) Est. Cost $204.64 Unrealized +16.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $355 (+60.8%) Shares 782 (+38.9%) Est. Cost $455.52 Unrealized -5.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $899 (+17.4%) Shares 3,704 (+43.6%) Est. Cost $112.92 Unrealized +136.8%

INTC INTEL CORP 0.0%

Value ($000) $1,073 (+14.0%) Shares 29,070 (+3.6%) Est. Cost $18.12 Unrealized +108.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,196 (+11.9%) Shares 22,217 (+29.9%) Est. Cost $38.76 Unrealized +47.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,929 (+7.1%) Shares 11,937 (+5.9%) Est. Cost $56.31 Unrealized +175.1%

IBDR ISHARES TR 0.1%

Value ($000) $2,647 (+5.0%) Shares 109,243 (+5.3%) Est. Cost $23.90 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $2,058 (-5.7%) Shares 15,115 (+2.1%) Est. Cost $94.96 Unrealized +51.2%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $449 (+38.4%) Shares 7,700 (+35.1%) Est. Cost $50.55 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,031 (+13.5%) Shares 8,145 (+9.8%) Est. Cost $106.97 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $1,063 (+12.8%) Shares 51,492 (+2.2%) Est. Cost $10.32 Unrealized +79.1%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $1,617 (+7.8%) Shares 16,930 (+7.5%) Est. Cost $32.21 Unrealized +195.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,383 (+8.9%) Shares 11,796 (+15.0%) Est. Cost $83.74 Unrealized +45.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,057 (-9.7%) Shares 12,737 (+11.0%) Est. Cost $61.01 Unrealized +52.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $6,559 (+1.7%) Shares 45,769 (+9.0%) Est. Cost $68.47 Unrealized +114.9%

BWA BORGWARNER INC 0.0%

Value ($000) $563 (+24.0%) Shares 12,492 (+21.0%) Est. Cost $33.57 Unrealized +30.1%

LEMB ISHARES INC 0.0%

Value ($000) $435 (+33.2%) Shares 10,470 (+32.0%) Est. Cost $40.84 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $4,812 (-2.2%) Shares 11,285 (+9.0%) Est. Cost $348.19 Unrealized +22.7%

ECL ECOLAB INC 0.4%

Value ($000) $10,488 (-1.0%) Shares 39,951 (+3.3%) Est. Cost $80.00 Unrealized +232.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $394 (+36.5%) Shares 7,765 (+5.4%) Est. Cost $43.21 Unrealized +0.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $359 (+41.1%) Shares 11,429 (+37.8%) Est. Cost $28.02 Unrealized +11.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,295 (+8.5%) Shares 9,518 (+2.3%) Est. Cost $59.60 Unrealized +141.2%

IWV ISHARES TR 0.1%

Value ($000) $1,744 (+6.1%) Shares 4,508 (+3.9%) Est. Cost $119.12 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $2,309 (+4.5%) Shares 20,942 (+5.8%) Est. Cost $59.27 Unrealized +85.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,682 (+2.1%) Shares 20,562 (+10.7%) Est. Cost $130.86 Unrealized +62.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $334 (+36.7%) Shares 2,206 (+37.4%) Est. Cost $76.17 Unrealized +93.9%

IGSB ISHARES TR 0.2%

Value ($000) $4,049 (+2.1%) Shares 76,569 (+2.4%) Est. Cost $68.36 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $4,679 (-1.7%) Shares 19,404 (+2.4%) Est. Cost $41.36 Unrealized +479.9%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $323 (-19.9%) Shares 12,085 (+8.9%) Est. Cost $44.02 Unrealized -29.5%

IBDW ISHARES TR 0.1%

Value ($000) $1,686 (+4.9%) Shares 79,700 (+5.3%) Est. Cost $20.94 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $467 (+20.0%) Shares 2,144 (+12.5%) Est. Cost $185.97 Unrealized +18.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $291 (+35.8%) Shares 5,399 (+13.6%) Est. Cost $47.79 Unrealized -0.6%

IBDV ISHARES TR 0.1%

Value ($000) $1,501 (+5.4%) Shares 68,000 (+5.8%) Est. Cost $21.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,519 (-2.9%) Shares 14,521 (+2.8%) Est. Cost $75.95 Unrealized +124.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $351 (+24.3%) Shares 3,182 (+19.7%) Est. Cost $101.00 Unrealized +9.5%

WMT WALMART INC 0.0%

Value ($000) $574 (+13.3%) Shares 5,151 (+4.8%) Est. Cost $65.31 Unrealized +64.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,075 (+6.3%) Shares 18,354 (+11.0%) Est. Cost $42.84 Unrealized +39.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,044 (+6.3%) Shares 15,713 (+5.4%) Est. Cost $113.28 Unrealized -42.1%

SO SOUTHERN CO 0.0%

Value ($000) $939 (-6.1%) Shares 10,774 (+2.0%) Est. Cost $30.52 Unrealized +197.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,208 (+1.5%) Shares 83,175 (+1.8%) Est. Cost $50.61 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $941 (+6.9%) Shares 12,808 (+4.1%) Est. Cost $56.64 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $294 (+25.4%) Shares 5,353 (+17.6%) Est. Cost $43.25 Unrealized +21.8%

IBDS ISHARES TR 0.1%

Value ($000) $2,101 (+2.8%) Shares 86,549 (+3.1%) Est. Cost $24.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,349 (-4.0%) Shares 33,115 (+3.6%) Est. Cost $38.76 Unrealized +4.4%

SNA SNAP ON INC 0.0%

Value ($000) $948 (+5.6%) Shares 2,750 (+6.2%) Est. Cost $233.29 Unrealized +45.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $288 (+19.9%) Shares 1,046 (+2.8%) Est. Cost $172.10 Unrealized +50.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,018 (-4.5%) Shares 21,885 (+3.6%) Est. Cost $55.19 Unrealized -14.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $4,628 (+1.0%) Shares 62,479 (+1.4%) Est. Cost $73.99 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $4,863 (-1.0%) Shares 4,543 (+7.9%) Est. Cost $998.24 Unrealized +9.1%

SHY ISHARES TR 0.1%

Value ($000) $2,647 (+1.8%) Shares 31,960 (+1.9%) Est. Cost $81.38 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $443 (-9.3%) Shares 10,170 (+5.3%) Est. Cost $45.41 Unrealized +2.2%

CMS CMS ENERGY CORP 0.0%

Value ($000) $897 (+5.1%) Shares 12,831 (+10.1%) Est. Cost $29.10 Unrealized +149.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $334 (+14.8%) Shares 1,198 (+33.3%) Est. Cost $247.48 Unrealized +13.8%

ICSH ISHARES TR 0.1%

Value ($000) $2,075 (+2.1%) Shares 41,030 (+2.4%) Est. Cost $50.45 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $339 (+13.4%) Shares 3,073 (+14.7%) Est. Cost $111.31 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,194 (+3.4%) Shares 14,781 (+4.4%) Est. Cost $61.42 Unrealized +23.4%

FLEX FLEX LTD 0.0%

Value ($000) $417 (+10.1%) Shares 6,896 (+5.6%) Est. Cost $40.35 Unrealized +53.1%

EG EVEREST GROUP LTD 0.0%

Value ($000) $653 (+5.2%) Shares 1,924 (+8.6%) Est. Cost $328.54 Unrealized +0.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $760 (+4.4%) Shares 3,587 (+2.9%) Est. Cost $172.70 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,039 (-2.9%) Shares 42,838 (+4.3%) Est. Cost $26.69 Unrealized -7.7%

DHI D R HORTON INC 0.0%

Value ($000) $200 (-13.2%) Shares 1,391 (+2.1%) Est. Cost $156.53 Unrealized -2.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $303 (-8.8%) Shares 2,774 (+7.6%) Est. Cost $107.63 Unrealized +6.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $2,397 (-1.1%) Shares 8,709 (+3.5%) Est. Cost $183.16 Unrealized +52.5%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $237 (+12.9%) Shares 7,340 (+23.5%) Est. Cost $34.97 Unrealized -6.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $351 (+8.2%) Shares 3,041 (+5.6%) Est. Cost $95.92 Unrealized +22.7%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $2,418 (+1.0%) Shares 26,399 (+4.5%) Est. Cost $95.18 Unrealized +0.6%

MBB ISHARES TR 0.0%

Value ($000) $229 (+11.3%) Shares 2,403 (+11.2%) Est. Cost $95.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $250 (+10.2%) Shares 1,536 (+15.2%) Est. Cost $150.59 Unrealized +12.1%

TLT ISHARES TR 0.0%

Value ($000) $1,029 (+2.1%) Shares 11,811 (+4.6%) Est. Cost $89.27 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,797 (+1.2%) Shares 72,346 (+15.0%) Est. Cost $20.55 Unrealized +23.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $496 (-3.9%) Shares 3,745 (+8.7%) Est. Cost $108.86 Unrealized +34.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $483 (-3.9%) Shares 10,612 (+2.9%) Est. Cost $30.53 Unrealized +55.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $464 (+4.2%) Shares 2,218 (+4.4%) Est. Cost $132.08 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $974 (-1.5%) Shares 17,850 (+9.1%) Est. Cost $48.26 Unrealized +13.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $245 (+6.1%) Shares 3,848 (+6.9%) Est. Cost $54.37 Unrealized +12.8%

HSY HERSHEY CO 0.1%

Value ($000) $2,516 (-0.3%) Shares 13,827 (+2.4%) Est. Cost $89.81 Unrealized +102.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $358 (+2.2%) Shares 2,486 (+100.0%) Est. Cost $169.32 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $223 (-2.7%) Shares 331 (+3.8%) Est. Cost $467.27 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	433,062 (+1.3%)	$135,895 (+30.5%)	5.4%	$109.98	+160.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	180,617 (+3.8%)	$35,204 (-28.1%)	1.4%	$53.03	+348.9%	COM	68389X105
GLD	SPDR GOLD TR	116,082 (+12.0%)	$46,004 (+24.8%)	1.8%	$173.48	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	109,436 (+4.1%)	$34,253 (+34.0%)	1.4%	$120.48	+137.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	22,441 (+7.3%)	$24,117 (+51.1%)	1.0%	$283.54	+237.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	212,903 (+7.5%)	$44,060 (+19.9%)	1.7%	$80.82	+143.8%	COM	478160104
CM	CANADIAN IMPERIAL BANK OF CO	85,076 (+383.1%)	$7,709 (+448.0%)	0.3%	$78.48	+9.3%	COM	136069101
AMZN	AMAZON COM INC	315,372 (+3.3%)	$72,794 (+8.6%)	2.9%	$138.74	+64.9%	COM	023135106
IXUS	ISHARES TR	503,602 (+11.7%)	$42,625 (+14.5%)	1.7%	$65.07	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	62,656 (+11.6%)	$42,727 (+14.2%)	1.7%	$261.59	—	TR UNIT	78462F103
CB	CHUBB LIMITED	102,427 (+7.4%)	$31,970 (+18.7%)	1.3%	$251.98	+16.0%	COM	H1467J104
C	CITIGROUP INC	147,373 (+21.9%)	$17,197 (+40.1%)	0.7%	$73.38	+41.2%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	42,442 (+3.6%)	$24,593 (+23.8%)	1.0%	$131.26	+330.6%	COM	883556102
V	VISA INC	132,858 (+7.6%)	$46,595 (+10.6%)	1.8%	$127.81	+166.3%	COM CL A	92826C839
RTX	RTX CORPORATION	122,734 (+13.7%)	$22,509 (+24.6%)	0.9%	$104.64	+65.6%	COM	75513E101
AZN	ASTRAZENECA PLC	152,750 (+20.5%)	$14,042 (+44.4%)	0.6%	$76.73	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	206,278 (+8.0%)	$27,876 (+18.0%)	1.1%	$47.84	+179.1%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	176,208 (+5.5%)	$56,778 (+7.7%)	2.2%	$90.99	+240.2%	COM	46625H100
JMUB	J P MORGAN EXCHANGE TRADED F	253,182 (+45.2%)	$12,786 (+45.3%)	0.5%	$50.18	—	MUNICIPAL ETF	46641Q647
COF	CAPITAL ONE FINL CORP	78,076 (+10.4%)	$18,923 (+25.9%)	0.7%	$218.21	+1.8%	COM	14040H105
NVDA	NVIDIA CORPORATION	480,297 (+4.1%)	$89,575 (+4.1%)	3.5%	$97.37	+91.2%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	96,864 (+5.2%)	$25,989 (+14.5%)	1.0%	$80.19	+216.8%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	331,150 (+13.9%)	$20,687 (+18.8%)	0.8%	$48.30	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	249,230 (+3.6%)	$20,365 (-13.6%)	0.8%	$87.13	+3.3%	COM	90353T100
IJR	ISHARES TR	365,335 (+6.3%)	$43,906 (+7.5%)	1.7%	$102.25	—	CORE S&P SCP ETF	464287804
AZO	AUTOZONE INC	6,476 (+11.2%)	$21,963 (-12.1%)	0.9%	$2859.71	+32.1%	COM	053332102
SLV	ISHARES SILVER TR	101,350 (+16.0%)	$6,529 (+76.3%)	0.3%	$30.43	—	ISHARES	46428Q109
HD	HOME DEPOT INC	63,697 (+4.4%)	$21,918 (-11.3%)	0.9%	$181.55	+100.8%	COM	437076102
XOM	EXXON MOBIL CORP	135,621 (+10.7%)	$16,321 (+18.1%)	0.6%	$58.63	+97.0%	COM	30231G102
NFLX	NETFLIX INC	105,150 (+922.7%)	$9,859 (-20.0%)	0.4%	$104.65	+3.0%	COM	64110L106
PEP	PEPSICO INC	175,588 (+8.4%)	$25,200 (+10.8%)	1.0%	$66.95	+117.9%	COM	713448108
WFC	WELLS FARGO CO NEW	223,514 (+1.3%)	$20,832 (+12.6%)	0.8%	$51.84	+67.1%	COM	949746101
WM	WASTE MGMT INC DEL	92,095 (+11.3%)	$20,234 (+10.7%)	0.8%	$115.38	+84.2%	COM	94106L109
VEU	VANGUARD INTL EQUITY INDEX F	261,925 (+7.6%)	$19,267 (+10.9%)	0.8%	$48.05	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	52,426 (+6.3%)	$29,929 (+6.7%)	1.2%	$243.07	+130.0%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	201,640 (+22.0%)	$10,272 (+21.8%)	0.4%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	135,818 (+12.8%)	$13,043 (+16.0%)	0.5%	$63.79	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	68,667 (+4.3%)	$59,214 (-2.9%)	2.3%	$209.13	+333.1%	COM	22160K105
MRK	MERCK & CO INC	60,485 (+9.4%)	$6,367 (+37.2%)	0.3%	$62.59	+49.0%	COM	58933Y105
AMGN	AMGEN INC	20,162 (+14.6%)	$6,599 (+32.9%)	0.3%	$217.57	+45.2%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	130,321 (+87.2%)	$3,418 (+91.0%)	0.1%	$29.41	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	208,557 (+41.3%)	$5,193 (+38.1%)	0.2%	$19.74	+26.8%	COM	717081103
CRM	SALESFORCE INC	38,988 (+3.7%)	$10,328 (+16.0%)	0.4%	$74.88	+231.4%	COM	79466L302
META	META PLATFORMS INC	39,177 (+5.6%)	$25,860 (-5.1%)	1.0%	$192.13	+247.3%	CL A	30303M102
SYK	STRYKER CORPORATION	141,083 (+2.3%)	$49,586 (-2.7%)	2.0%	$112.15	+224.1%	COM	863667101
DHR	DANAHER CORPORATION	36,788 (+3.4%)	$8,422 (+19.3%)	0.3%	$49.03	+347.8%	COM	235851102
IVV	ISHARES TR	29,762 (+4.4%)	$20,385 (+6.9%)	0.8%	$361.06	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	150,812 (+18.4%)	$7,584 (+18.9%)	0.3%	$50.24	—	TAX EXEMPT BD	922907746
CWI	SPDR INDEX SHS FDS	64,041 (+84.6%)	$2,300 (+89.9%)	0.1%	$32.84	—	MSCI ACWI EXUS	78463X848
FLOT	ISHARES TR	182,185 (+12.7%)	$9,266 (+12.2%)	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
SUB	ISHARES TR	69,057 (+15.9%)	$7,368 (+15.8%)	0.3%	$105.64	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS INC	191,466 (+7.5%)	$35,268 (-2.8%)	1.4%	$153.66	+31.3%	COM	697435105
VGK	VANGUARD INTL EQUITY INDEX F	41,225 (+32.0%)	$3,447 (+38.3%)	0.1%	$77.53	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	608,201 (+1.3%)	$40,141 (+2.4%)	1.6%	$74.22	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	254,352 (+5.3%)	$13,931 (+7.1%)	0.5%	$34.72	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	38,368 (+8.4%)	$9,897 (+10.0%)	0.4%	$162.22	—	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	26,609 (+1.3%)	$5,403 (-14.1%)	0.2%	$72.56	+191.3%	COM	872590104
VTV	VANGUARD INDEX FDS	27,522 (+16.6%)	$5,256 (+19.4%)	0.2%	$142.46	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	41,835 (+8.5%)	$6,426 (+15.3%)	0.3%	$47.50	+211.0%	COM	872540109
CAT	CATERPILLAR INC	2,326 (+116.0%)	$1,332 (+159.3%)	0.1%	$376.90	+47.4%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	57,896 (+36.0%)	$3,112 (+35.0%)	0.1%	$48.24	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	26,407 (+3.9%)	$4,457 (+21.5%)	0.2%	$132.76	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	2,735 (+83.4%)	$1,680 (+87.7%)	0.1%	$425.23	—	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	79,920 (+26.7%)	$3,699 (+26.4%)	0.1%	$46.32	—	INCOME ETF	46641Q159
MDY	SPDR S&P MIDCAP 400 ETF TR	14,568 (+8.0%)	$8,789 (+9.3%)	0.3%	$267.57	—	UTSER1 S&PDCRP	78467Y107
FSLR	FIRST SOLAR INC	14,212 (+5.6%)	$3,713 (+25.1%)	0.1%	$122.47	+105.9%	COM	336433107
ABBV	ABBVIE INC	22,751 (+18.2%)	$5,198 (+16.6%)	0.2%	$88.12	+158.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	11,270 (+70.9%)	$1,808 (+69.0%)	0.1%	$114.53	+34.1%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	1,237 (+184.4%)	$955 (+290.4%)	0.0%	$605.91	+12.0%	COM	75886F107
SPGI	S&P GLOBAL INC	12,319 (+4.4%)	$6,438 (+12.1%)	0.3%	$256.72	+92.5%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	10,052 (+66.4%)	$1,865 (+53.2%)	0.1%	$93.13	+100.2%	COM	571748102
CBOE	CBOE GLOBAL MKTS INC	29,660 (+6.8%)	$7,445 (+9.3%)	0.3%	$168.14	+47.9%	COM	12503M108
FTV	FORTIVE CORP	78,045 (+3.7%)	$4,309 (+16.9%)	0.2%	$40.14	+29.2%	COM	34959J108
ETN	EATON CORP PLC	13,464 (+3.1%)	$4,288 (-12.3%)	0.2%	$296.37	+19.6%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,049 (+5.5%)	$2,411 (+30.6%)	0.1%	$41.38	+80.4%	CL A	192446102
CHD	CHURCH & DWIGHT CO INC	98,894 (+12.1%)	$8,292 (+7.2%)	0.3%	$41.89	+103.6%	COM	171340102
NVS	NOVARTIS AG	32,480 (+5.4%)	$4,478 (+13.3%)	0.2%	$78.35	—	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	20,193 (+13.9%)	$2,016 (+34.8%)	0.1%	$48.97	+84.2%	COM	651639106
VO	VANGUARD INDEX FDS	31,191 (+7.4%)	$9,052 (+6.1%)	0.4%	$197.90	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	28,896 (+5.3%)	$8,831 (+5.9%)	0.3%	$108.96	+180.0%	COM	580135101
CSCO	CISCO SYS INC	25,973 (+17.9%)	$2,001 (+32.8%)	0.1%	$53.11	+39.0%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	17,588 (+3.4%)	$4,524 (-9.4%)	0.2%	$69.35	+281.9%	COM	053015103
EWJ	ISHARES INC	27,967 (+23.5%)	$2,258 (+24.3%)	0.1%	$70.09	—	MSCI JAPAN ETF	46434G822
CDNS	CADENCE DESIGN SYSTEM INC	14,847 (+2.6%)	$4,641 (-8.7%)	0.2%	$285.80	+14.2%	COM	127387108
ABT	ABBOTT LABS	241,771 (+8.3%)	$30,291 (+1.3%)	1.2%	$36.89	+245.1%	COM	002824100
NTRS	NORTHERN TR CORP	24,040 (+12.0%)	$3,284 (+13.7%)	0.1%	$59.19	+120.9%	COM	665859104
DE	DEERE & CO	1,760 (+85.3%)	$819 (+88.6%)	0.0%	$347.91	+34.4%	COM	244199105
GM	GENERAL MTRS CO	15,158 (+6.5%)	$1,233 (+42.1%)	0.0%	$34.42	+104.5%	COM	37045V100
VTIP	VANGUARD MALVERN FDS	69,499 (+14.1%)	$3,437 (+11.5%)	0.1%	$49.56	—	STRM INFPROIDX	922020805
WELL	WELLTOWER INC	19,165 (+6.2%)	$3,557 (+10.6%)	0.1%	$151.56	+23.0%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	28,151 (+5.4%)	$2,400 (+15.6%)	0.1%	$61.47	+33.5%	COM	28176E108
GILD	GILEAD SCIENCES INC	6,961 (+44.9%)	$854 (+60.2%)	0.0%	$109.96	+9.9%	COM	375558103
SBUX	STARBUCKS CORP	65,084 (+6.5%)	$5,481 (+6.1%)	0.2%	$46.38	+81.2%	COM	855244109
HON	HONEYWELL INTL INC	99,645 (+9.7%)	$19,440 (+1.6%)	0.8%	$71.15	+174.1%	COM	438516106
VOO	VANGUARD INDEX FDS	4,026 (+11.1%)	$2,525 (+13.8%)	0.1%	$420.34	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	1,365 (+8.5%)	$1,659 (+22.2%)	0.1%	$335.78	+249.0%	COM NEW	482480100
AGG	ISHARES TR	79,983 (+4.3%)	$7,989 (+3.9%)	0.3%	$109.07	—	CORE US AGGBD ET	464287226
IBDT	ISHARES TR	93,257 (+14.7%)	$2,374 (+14.4%)	0.1%	$25.04	—	IBDS DEC28 ETF	46435U515
FBND	FIDELITY MERRIMACK STR TR	104,290 (+6.8%)	$4,802 (+6.4%)	0.2%	$45.67	—	TOTAL BD ETF	316188309
DAL	DELTA AIR LINES INC DEL	16,096 (+8.6%)	$1,117 (+32.8%)	0.0%	$40.19	+55.4%	COM NEW	247361702
GE	GE AEROSPACE	13,126 (+4.5%)	$4,043 (+7.0%)	0.2%	$74.17	+305.6%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	2,976 (+6.1%)	$3,958 (+7.0%)	0.2%	$1083.22	+21.0%	COM	893641100
QCOM	QUALCOMM INC	17,210 (+6.3%)	$2,944 (+9.3%)	0.1%	$92.69	+84.3%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	25,001 (+65.9%)	$601 (+71.3%)	0.0%	$22.96	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	5,455 (+40.6%)	$769 (+43.9%)	0.0%	$103.30	—	TT WRLD ST ETF	922042742
NRG	NRG ENERGY INC	5,905 (+35.4%)	$940 (+33.2%)	0.0%	$75.34	+119.4%	COM NEW	629377508
ICE	INTERCONTINENTAL EXCHANGE IN	77,472 (+2.1%)	$12,547 (-1.8%)	0.5%	$50.87	+207.1%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,719 (+7.6%)	$1,162 (+25.0%)	0.0%	$108.52	+71.0%	COM	49338L103
SLB	SLB LIMITED	30,463 (+11.2%)	$1,169 (+24.2%)	0.0%	$41.11	-12.3%	COM STK	806857108
VUSB	VANGUARD BD INDEX FDS	67,338 (+7.5%)	$3,356 (+7.2%)	0.1%	$49.43	—	VANGUARD ULTRA	92203C303
OEF	ISHARES TR	1,471 (+69.1%)	$504 (+74.2%)	0.0%	$286.42	—	S&P 100 ETF	464287101
IWM	ISHARES TR	3,030 (+37.8%)	$746 (+40.2%)	0.0%	$191.96	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	2,563 (+11.0%)	$1,197 (+21.6%)	0.0%	$152.51	+204.1%	COM	40412C101
FLNC	FLUENCE ENERGY INC	16,138 (+58.4%)	$319 (+190.2%)	0.0%	$12.22	+54.2%	COM CL A	34379V103
OKE	ONEOK INC NEW	58,139 (+4.3%)	$4,273 (+5.0%)	0.2%	$45.80	+53.9%	COM	682680103
MDT	MEDTRONIC PLC	13,262 (+18.0%)	$1,274 (+19.0%)	0.1%	$92.16	+5.4%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	2,635 (+18.9%)	$931 (+27.6%)	0.0%	$257.61	+41.0%	COM	21037T109
MET	METLIFE INC	25,119 (+16.0%)	$1,983 (+11.2%)	0.1%	$48.29	+63.5%	COM	59156R108
GEV	GE VERNOVA INC	3,315 (+3.6%)	$2,167 (+10.1%)	0.1%	$173.88	+250.3%	COM	36828A101
HUBB	HUBBELL INC	3,741 (+10.0%)	$1,661 (+13.5%)	0.1%	$171.98	+154.2%	COM	443510607
EQT	EQT CORP	44,359 (+10.8%)	$2,378 (+9.1%)	0.1%	$52.95	+6.0%	COM	26884L109
VRSK	VERISK ANALYTICS INC	5,907 (+32.1%)	$1,321 (+17.5%)	0.1%	$204.44	+10.2%	COM	92345Y106
IEI	ISHARES TR	22,403 (+8.1%)	$2,674 (+7.9%)	0.1%	$117.34	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,352 (+9.5%)	$2,188 (+9.5%)	0.1%	$362.91	+37.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	241,411 (+6.9%)	$116,751 (-0.2%)	4.6%	$67.46	+642.0%	COM	594918104
IXC	ISHARES TR	25,650 (+19.5%)	$1,076 (+20.0%)	0.0%	$38.69	—	GLOBAL ENERG ETF	464287341
VXUS	VANGUARD STAR FDS	11,458 (+22.5%)	$864 (+25.8%)	0.0%	$65.85	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	1,771 (+28.8%)	$1,010 (+20.5%)	0.0%	$502.88	+15.1%	COM	666807102
ULTA	ULTA BEAUTY INC	1,121 (+20.7%)	$678 (+33.5%)	0.0%	$424.51	+29.5%	COM	90384S303
COP	CONOCOPHILLIPS	5,703 (+48.1%)	$534 (+46.6%)	0.0%	$87.58	+2.8%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	28,289 (+51.6%)	$491 (+52.3%)	0.0%	$12.37	+31.7%	COM	446150104
CNI	CANADIAN NATL RY CO	5,040 (+42.4%)	$498 (+49.2%)	0.0%	$104.82	-8.3%	COM	136375102
EEM	ISHARES TR	12,476 (+28.3%)	$683 (+31.4%)	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
IBDU	ISHARES TR	101,900 (+7.3%)	$2,385 (+7.0%)	0.1%	$23.03	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	52,000 (+13.3%)	$1,328 (+12.9%)	0.1%	$25.37	—	IBONDS DEC 2032	46436E312
ADBE	ADOBE INC	26,559 (+2.5%)	$9,295 (+1.7%)	0.4%	$231.20	+47.1%	COM	00724F101
VRT	VERTIV HOLDINGS CO	9,424 (+2.8%)	$1,527 (+10.4%)	0.1%	$43.77	+296.6%	COM CL A	92537N108
STIP	ISHARES TR	26,555 (+6.4%)	$2,719 (+5.5%)	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
ELV	ELEVANCE HEALTH INC FORMERLY	3,906 (+2.7%)	$1,369 (+11.4%)	0.1%	$264.50	+27.3%	COM	036752103
IGIB	ISHARES TR	69,586 (+4.3%)	$3,749 (+3.9%)	0.1%	$67.64	—	ISHS 5-10YR INVT	464288638
PAGP	PLAINS GP HLDGS L P	53,950 (+9.8%)	$1,033 (+15.2%)	0.0%	$12.04	—	LTD PARTNR INT A	72651A207
FERG	FERGUSON ENTERPRISES INC	6,685 (+11.0%)	$1,488 (+10.0%)	0.1%	$204.64	+16.3%	COMMON STOCK NEW	31488V107
VRTX	VERTEX PHARMACEUTICALS INC	782 (+38.9%)	$355 (+60.8%)	0.0%	$455.52	-5.4%	COM	92532F100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,704 (+43.6%)	$899 (+17.4%)	0.0%	$112.92	+136.8%	CL A	989207105
INTC	INTEL CORP	29,070 (+3.6%)	$1,073 (+14.0%)	0.0%	$18.12	+108.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	22,217 (+29.9%)	$1,196 (+11.9%)	0.0%	$38.76	+47.2%	CL A	609207105
ARES	ARES MANAGEMENT CORPORATION	11,937 (+5.9%)	$1,929 (+7.1%)	0.1%	$56.31	+175.1%	CL A COM STK	03990B101
IBDR	ISHARES TR	109,243 (+5.3%)	$2,647 (+5.0%)	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
XYL	XYLEM INC	15,115 (+2.1%)	$2,058 (-5.7%)	0.1%	$94.96	+51.2%	COM	98419M100
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,700 (+35.1%)	$449 (+38.4%)	0.0%	$50.55	—	INDIA NFTY50 EQW	33737J802
LAMR	LAMAR ADVERTISING CO NEW	8,145 (+9.8%)	$1,031 (+13.5%)	0.0%	$106.97	—	CL A	512816109
KEY	KEYCORP	51,492 (+2.2%)	$1,063 (+12.8%)	0.0%	$10.32	+79.1%	COM	493267108
FELE	FRANKLIN ELEC INC	16,930 (+7.5%)	$1,617 (+7.8%)	0.1%	$32.21	+195.1%	COM	353514102
DUK	DUKE ENERGY CORP NEW	11,796 (+15.0%)	$1,383 (+8.9%)	0.1%	$83.74	+45.2%	COM NEW	26441C204
IRM	IRON MTN INC DEL	12,737 (+11.0%)	$1,057 (-9.7%)	0.0%	$61.01	+52.1%	COM	46284V101
PG	PROCTER AND GAMBLE CO	45,769 (+9.0%)	$6,559 (+1.7%)	0.3%	$68.47	+114.9%	COM	742718109
BWA	BORGWARNER INC	12,492 (+21.0%)	$563 (+24.0%)	0.0%	$33.57	+30.1%	COM	099724106
LEMB	ISHARES INC	10,470 (+32.0%)	$435 (+33.2%)	0.0%	$40.84	—	JP MORGAN EM ETF	464286517
LIN	LINDE PLC	11,285 (+9.0%)	$4,812 (-2.2%)	0.2%	$348.19	+22.7%	SHS	G54950103
ECL	ECOLAB INC	39,951 (+3.3%)	$10,488 (-1.0%)	0.4%	$80.00	+232.1%	COM	278865100
FCX	FREEPORT-MCMORAN INC	7,765 (+5.4%)	$394 (+36.5%)	0.0%	$43.21	+0.2%	CL B	35671D857
HASI	HA SUSTAINABLE INFRA CAP INC	11,429 (+37.8%)	$359 (+41.1%)	0.0%	$28.02	+11.0%	COM	41068X100
A	AGILENT TECHNOLOGIES INC	9,518 (+2.3%)	$1,295 (+8.5%)	0.1%	$59.60	+141.2%	COM	00846U101
IWV	ISHARES TR	4,508 (+3.9%)	$1,744 (+6.1%)	0.1%	$119.12	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	20,942 (+5.8%)	$2,309 (+4.5%)	0.1%	$59.27	+85.3%	COM	001055102
PGR	PROGRESSIVE CORP	20,562 (+10.7%)	$4,682 (+2.1%)	0.2%	$130.86	+62.3%	COM	743315103
YUM	YUM BRANDS INC	2,206 (+37.4%)	$334 (+36.7%)	0.0%	$76.17	+93.9%	COM	988498101
IGSB	ISHARES TR	76,569 (+2.4%)	$4,049 (+2.1%)	0.2%	$68.36	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	19,404 (+2.4%)	$4,679 (-1.7%)	0.2%	$41.36	+479.9%	COM	548661107
BRBR	BELLRING BRANDS INC	12,085 (+8.9%)	$323 (-19.9%)	0.0%	$44.02	-29.5%	COMMON STOCK	07831C103
IBDW	ISHARES TR	79,700 (+5.3%)	$1,686 (+4.9%)	0.1%	$20.94	—	IBONDS DEC 2031	46436E486
UHS	UNIVERSAL HLTH SVCS INC	2,144 (+12.5%)	$467 (+20.0%)	0.0%	$185.97	+18.8%	CL B	913903100
BMY	BRISTOL-MYERS SQUIBB CO	5,399 (+13.6%)	$291 (+35.8%)	0.0%	$47.79	-0.6%	COM	110122108
IBDV	ISHARES TR	68,000 (+5.8%)	$1,501 (+5.4%)	0.1%	$21.61	—	IBONDS DEC 2030	46436E726
TXN	TEXAS INSTRS INC	14,521 (+2.8%)	$2,519 (-2.9%)	0.1%	$75.95	+124.8%	COM	882508104
EXE	EXPAND ENERGY CORPORATION	3,182 (+19.7%)	$351 (+24.3%)	0.0%	$101.00	+9.5%	COM	165167735
WMT	WALMART INC	5,151 (+4.8%)	$574 (+13.3%)	0.0%	$65.31	+64.1%	COM	931142103
D	DOMINION ENERGY INC	18,354 (+11.0%)	$1,075 (+6.3%)	0.0%	$42.84	+39.5%	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	15,713 (+5.4%)	$1,044 (+6.3%)	0.0%	$113.28	-42.1%	COM	31620M106
SO	SOUTHERN CO	10,774 (+2.0%)	$939 (-6.1%)	0.0%	$30.52	+197.8%	COM	842587107
JPST	J P MORGAN EXCHANGE TRADED F	83,175 (+1.8%)	$4,208 (+1.5%)	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
SHEL	SHELL PLC	12,808 (+4.1%)	$941 (+6.9%)	0.0%	$56.64	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	5,353 (+17.6%)	$294 (+25.4%)	0.0%	$43.25	+21.8%	COM	060505104
IBDS	ISHARES TR	86,549 (+3.1%)	$2,101 (+2.8%)	0.1%	$24.03	—	IBONDS 27 ETF	46435UAA9
VZ	VERIZON COMMUNICATIONS INC	33,115 (+3.6%)	$1,349 (-4.0%)	0.1%	$38.76	+4.4%	COM	92343V104
SNA	SNAP ON INC	2,750 (+6.2%)	$948 (+5.6%)	0.0%	$233.29	+45.9%	COM	833034101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,046 (+2.8%)	$288 (+19.9%)	0.0%	$172.10	+50.4%	ORD SHS	G7997R103
GIS	GENERAL MLS INC	21,885 (+3.6%)	$1,018 (-4.5%)	0.0%	$55.19	-14.0%	COM	370334104
BND	VANGUARD BD INDEX FDS	62,479 (+1.4%)	$4,628 (+1.0%)	0.2%	$73.99	—	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	4,543 (+7.9%)	$4,863 (-1.0%)	0.2%	$998.24	+9.1%	COM	09290D101
SHY	ISHARES TR	31,960 (+1.9%)	$2,647 (+1.8%)	0.1%	$81.38	—	1 3 YR TREAS BD	464287457
HRB	BLOCK H & R INC	10,170 (+5.3%)	$443 (-9.3%)	0.0%	$45.41	+2.2%	COM	093671105
CMS	CMS ENERGY CORP	12,831 (+10.1%)	$897 (+5.1%)	0.0%	$29.10	+149.1%	COM	125896100
RCL	ROYAL CARIBBEAN GROUP	1,198 (+33.3%)	$334 (+14.8%)	0.0%	$247.48	+13.8%	COM	V7780T103
ICSH	ISHARES TR	41,030 (+2.4%)	$2,075 (+2.1%)	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
LQD	ISHARES TR	3,073 (+14.7%)	$339 (+13.4%)	0.0%	$111.31	—	IBOXX INV CP ETF	464287242
OMC	OMNICOM GROUP INC	14,781 (+4.4%)	$1,194 (+3.4%)	0.0%	$61.42	+23.4%	COM	681919106
FLEX	FLEX LTD	6,896 (+5.6%)	$417 (+10.1%)	0.0%	$40.35	+53.1%	ORD	Y2573F102
EG	EVEREST GROUP LTD	1,924 (+8.6%)	$653 (+5.2%)	0.0%	$328.54	+0.5%	COM	G3223R108
VBR	VANGUARD INDEX FDS	3,587 (+2.9%)	$760 (+4.4%)	0.0%	$172.70	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	42,838 (+4.3%)	$1,039 (-2.9%)	0.0%	$26.69	-7.7%	COM	500754106
DHI	D R HORTON INC	1,391 (+2.1%)	$200 (-13.2%)	0.0%	$156.53	-2.9%	COM	23331A109
MHK	MOHAWK INDS INC	2,774 (+7.6%)	$303 (-8.8%)	0.0%	$107.63	+6.7%	COM	608190104
CI	THE CIGNA GROUP	8,709 (+3.5%)	$2,397 (-1.1%)	0.1%	$183.16	+52.5%	COM	125523100
MTCH	MATCH GROUP INC NEW	7,340 (+23.5%)	$237 (+12.9%)	0.0%	$34.97	-6.1%	COM	57667L107
AEP	AMERICAN ELEC PWR CO INC	3,041 (+5.6%)	$351 (+8.2%)	0.0%	$95.92	+22.7%	COM	025537101
HQY	HEALTHEQUITY INC	26,399 (+4.5%)	$2,418 (+1.0%)	0.1%	$95.18	+0.6%	COM	42226A107
MBB	ISHARES TR	2,403 (+11.2%)	$229 (+11.3%)	0.0%	$95.20	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	1,536 (+15.2%)	$250 (+10.2%)	0.0%	$150.59	+12.1%	COM	91913Y100
TLT	ISHARES TR	11,811 (+4.6%)	$1,029 (+2.1%)	0.0%	$89.27	—	20 YR TR BD ETF	464287432
T	AT&T INC	72,346 (+15.0%)	$1,797 (+1.2%)	0.1%	$20.55	+23.1%	COM	00206R102
J	JACOBS SOLUTIONS INC	3,745 (+8.7%)	$496 (-3.9%)	0.0%	$108.86	+34.5%	COM	46982L108
BKR	BAKER HUGHES COMPANY	10,612 (+2.9%)	$483 (-3.9%)	0.0%	$30.53	+55.1%	CL A	05722G100
VXF	VANGUARD INDEX FDS	2,218 (+4.4%)	$464 (+4.2%)	0.0%	$132.08	—	EXTEND MKT ETF	922908652
FNF	FIDELITY NATIONAL FINANCIAL	17,850 (+9.1%)	$974 (-1.5%)	0.0%	$48.26	+13.5%	COM SHS	31620R303
MCHP	MICROCHIP TECHNOLOGY INC.	3,848 (+6.9%)	$245 (+6.1%)	0.0%	$54.37	+12.8%	COM	595017104
HSY	HERSHEY CO	13,827 (+2.4%)	$2,516 (-0.3%)	0.1%	$89.81	+102.8%	COM	427866108
XLK	SELECT SECTOR SPDR TR	2,486 (+100.0%)	$358 (+2.2%)	0.0%	$169.32	—	STATE STREET TEC	81369Y803
APP	APPLOVIN CORP	331 (+3.8%)	$223 (-2.7%)	0.0%	$467.27	+34.8%	COM CL A	03831W108

Exited Positions (11)

CPRT COPART INC 0.1%

Value ($000) $1,294 Shares 28,774 Est. Cost $46.29 Unrealized -10.4%

— ISHARES TR 0.0%

Value ($000) $809 Shares 32,100 Est. Cost $24.65 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $753 Shares 2,936 Est. Cost $257.58 Unrealized -15.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $616 Shares 4,410 Est. Cost $144.75 Unrealized -8.1%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $502 Shares 15,675 Est. Cost $31.33 Unrealized -2.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $447 Shares 4,000 Est. Cost $52.89 Unrealized +102.5%

XYZ BLOCK INC 0.0%

Value ($000) $379 Shares 5,240 Est. Cost $79.69 Unrealized -13.4%

GOVT ISHARES TR 0.0%

Value ($000) $265 Shares 11,441 Est. Cost $23.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $239 Shares 1,923 Est. Cost $89.46 Unrealized +21.2%

FAST FASTENAL CO 0.0%

Value ($000) $218 Shares 4,448 Est. Cost $46.94 Unrealized -10.5%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 6,814 Est. Cost $30.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	28,774	$1,294	0.1%	$46.29	-10.4%	—	217204106
—	ISHARES TR	32,100	$809	0.0%	$24.65	—	—	46434VBD1
EFX	EQUIFAX INC	2,936	$753	0.0%	$257.58	-15.1%	—	294429105
MAA	MID-AMER APT CMNTYS INC	4,410	$616	0.0%	$144.75	-8.1%	—	59522J103
CRBG	COREBRIDGE FINL INC	15,675	$502	0.0%	$31.33	-2.5%	—	21871X109
WPM	WHEATON PRECIOUS METALS CORP	4,000	$447	0.0%	$52.89	+102.5%	—	962879102
XYZ	BLOCK INC	5,240	$379	0.0%	$79.69	-13.4%	—	852234103
GOVT	ISHARES TR	11,441	$265	0.0%	$23.34	—	—	46429B267
KMB	KIMBERLY-CLARK CORP	1,923	$239	0.0%	$89.46	+21.2%	—	494368103
FAST	FASTENAL CO	4,448	$218	0.0%	$46.94	-10.5%	—	311900104
SPSB	SPDR SERIES TRUST	6,814	$206	0.0%	$30.25	—	—	78464A474

Decreased Positions (54)

NOW SERVICENOW INC 0.0%

Value ($000) $683 (-88.4%) Shares 4,460 (-30.5%) Est. Cost $136.64 Unrealized +25.5%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $31,207 (-10.6%) Shares 84,354 (-19.7%) Est. Cost $100.70 Unrealized +254.5%

FISV FISERV INC 0.1%

Value ($000) $2,778 (-56.5%) Shares 41,353 (-16.4%) Est. Cost $86.87 Unrealized -3.5%

BX BLACKSTONE INC 0.5%

Value ($000) $13,915 (-12.2%) Shares 90,275 (-2.7%) Est. Cost $90.36 Unrealized +67.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $17,033 (-9.8%) Shares 149,714 (-9.2%) Est. Cost $102.86 Unrealized +6.5%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $19,275 (-8.0%) Shares 78,259 (-2.6%) Est. Cost $57.72 Unrealized +328.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $2,620 (-37.4%) Shares 5,344 (-37.3%) Est. Cost $251.67 Unrealized +88.3%

CTVA CORTEVA INC 0.0%

Value ($000) $1,159 (-52.9%) Shares 17,289 (-52.5%) Est. Cost $49.09 Unrealized +31.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $5,274 (-17.8%) Shares 21,351 (-9.2%) Est. Cost $207.14 Unrealized +21.5%

ZTS ZOETIS INC 0.2%

Value ($000) $4,692 (-19.6%) Shares 37,290 (-6.5%) Est. Cost $149.64 Unrealized -12.9%

IEFA ISHARES TR 0.1%

Value ($000) $3,245 (-22.8%) Shares 36,273 (-24.7%) Est. Cost $61.26 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value ($000) $10,667 (-7.5%) Shares 32,461 (-2.8%) Est. Cost $161.51 Unrealized +102.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $4,759 (-12.4%) Shares 16,067 (-16.5%) Est. Cost $136.28 Unrealized +119.2%

SYY SYSCO CORP 0.1%

Value ($000) $1,686 (-28.1%) Shares 22,878 (-19.6%) Est. Cost $67.70 Unrealized +11.5%

UNP UNION PAC CORP 0.4%

Value ($000) $11,108 (-5.1%) Shares 48,018 (-3.0%) Est. Cost $114.08 Unrealized +99.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $9,489 (-5.7%) Shares 28,746 (-1.3%) Est. Cost $341.49 Unrealized -1.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $535 (-47.7%) Shares 1,202 (-41.4%) Est. Cost $146.93 Unrealized +214.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $290 (-51.3%) Shares 9,044 (-52.5%) Est. Cost $28.59 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,855 (+18.1%) Shares 7,217 (-5.9%) Est. Cost $53.01 Unrealized +351.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $3,693 (-7.1%) Shares 155,891 (-2.8%) Est. Cost $19.11 Unrealized +20.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $722 (-24.3%) Shares 43,786 (-21.2%) Est. Cost $15.09 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $2,070 (-10.0%) Shares 28,107 (-8.9%) Est. Cost $72.65 Unrealized +1.3%

CDW CDW CORP 0.0%

Value ($000) $657 (-25.3%) Shares 4,827 (-12.7%) Est. Cost $164.96 Unrealized -10.9%

IYW ISHARES TR 0.1%

Value ($000) $1,718 (-8.2%) Shares 8,606 (-10.0%) Est. Cost $86.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $523 (-18.8%) Shares 2,511 (-16.2%) Est. Cost $88.86 Unrealized +129.7%

HYD VANECK ETF TRUST 0.0%

Value ($000) $245 (-31.4%) Shares 4,800 (-31.7%) Est. Cost $59.18 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $209 (-33.8%) Shares 2,175 (-33.6%) Est. Cost $111.87 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $223 (-31.0%) Shares 7,920 (-20.0%) Est. Cost $29.63 Unrealized -1.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $558 (+17.8%) Shares 3,261 (-7.9%) Est. Cost $81.98 Unrealized +89.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,426 (-3.2%) Shares 453 (-2.4%) Est. Cost $2267.99 Unrealized +126.5%

ALC ALCON AG 0.1%

Value ($000) $3,576 (+2.2%) Shares 45,379 (-3.4%) Est. Cost $65.14 Unrealized +18.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,330 (+3.4%) Shares 23,320 (-1.2%) Est. Cost $29.54 Unrealized +220.7%

FDX FEDEX CORP 0.0%

Value ($000) $486 (+18.5%) Shares 1,684 (-3.3%) Est. Cost $242.32 Unrealized +7.9%

MUB ISHARES TR 0.6%

Value ($000) $15,189 (-0.5%) Shares 141,803 (-1.0%) Est. Cost $110.54 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $314 (-15.0%) Shares 1,211 (-5.4%) Est. Cost $183.60 Unrealized +51.0%

RAL RALLIANT CORP 0.0%

Value ($000) $524 (-9.3%) Shares 10,299 (-22.1%) Est. Cost $49.24 Unrealized -4.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $5,691 (+0.7%) Shares 115,638 (-6.5%) Est. Cost $41.68 Unrealized +9.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $529 (-5.8%) Shares 2,876 (-2.5%) Est. Cost $203.79 Unrealized -10.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $327 (-8.9%) Shares 971 (-7.7%) Est. Cost $150.03 Unrealized +127.2%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $890 (-3.3%) Shares 35,150 (-2.2%) Est. Cost $25.34 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $471 (-5.4%) Shares 4,950 (-7.5%) Est. Cost $64.69 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,100 (+2.3%) Shares 12,568 (-4.2%) Est. Cost $30.01 Unrealized +186.5%

TRGP TARGA RES CORP 0.0%

Value ($000) $484 (+4.8%) Shares 2,623 (-4.8%) Est. Cost $108.67 Unrealized +54.7%

INDA ISHARES TR 0.0%

Value ($000) $968 (-2.0%) Shares 17,912 (-5.6%) Est. Cost $46.05 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $2,094 (-0.8%) Shares 31,155 (-2.8%) Est. Cost $49.32 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $272 (-5.4%) Shares 1,195 (-9.9%) Est. Cost $161.93 Unrealized +31.7%

ICLN ISHARES TR 0.0%

Value ($000) $402 (+3.2%) Shares 24,477 (-2.8%) Est. Cost $16.79 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,118 (+1.1%) Shares 5,316 (-2.1%) Est. Cost $163.36 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $283 (+4.4%) Shares 3,203 (-1.9%) Est. Cost $62.19 Unrealized +34.9%

TGT TARGET CORP 0.0%

Value ($000) $867 (-0.9%) Shares 8,874 (-9.0%) Est. Cost $90.70 Unrealized +1.0%

IWS ISHARES TR 0.0%

Value ($000) $234 (-3.0%) Shares 1,661 (-3.9%) Est. Cost $139.67 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $449 (-1.5%) Shares 1,645 (-2.5%) Est. Cost $103.36 Unrealized +161.9%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $909 (+0.2%) Shares 10,459 (-2.5%) Est. Cost $18.98 Unrealized +453.5%

IWF ISHARES TR 0.1%

Value ($000) $3,055 (-0.0%) Shares 6,454 (-1.1%) Est. Cost $145.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	4,460 (-30.5%)	$683 (-88.4%)	0.0%	$136.64	+25.5%	COM	81762P102
AXP	AMERICAN EXPRESS CO	84,354 (-19.7%)	$31,207 (-10.6%)	1.2%	$100.70	+254.5%	COM	025816109
FISV	FISERV INC	41,353 (-16.4%)	$2,778 (-56.5%)	0.1%	$86.87	-3.5%	COM	337738108
BX	BLACKSTONE INC	90,275 (-2.7%)	$13,915 (-12.2%)	0.5%	$90.36	+67.6%	COM	09260D107
DIS	DISNEY WALT CO	149,714 (-9.2%)	$17,033 (-9.8%)	0.7%	$102.86	+6.5%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	78,259 (-2.6%)	$19,275 (-8.0%)	0.8%	$57.72	+328.9%	COM	452308109
AMP	AMERIPRISE FINL INC	5,344 (-37.3%)	$2,620 (-37.4%)	0.1%	$251.67	+88.3%	COM	03076C106
CTVA	CORTEVA INC	17,289 (-52.5%)	$1,159 (-52.9%)	0.0%	$49.09	+31.5%	COM	22052L104
APD	AIR PRODS & CHEMS INC	21,351 (-9.2%)	$5,274 (-17.8%)	0.2%	$207.14	+21.5%	COM	009158106
ZTS	ZOETIS INC	37,290 (-6.5%)	$4,692 (-19.6%)	0.2%	$149.64	-12.9%	CL A	98978V103
IEFA	ISHARES TR	36,273 (-24.7%)	$3,245 (-22.8%)	0.1%	$61.26	—	CORE MSCI EAFE	46432F842
WTW	WILLIS TOWERS WATSON PLC LTD	32,461 (-2.8%)	$10,667 (-7.5%)	0.4%	$161.51	+102.1%	SHS	G96629103
IBM	INTERNATIONAL BUSINESS MACHS	16,067 (-16.5%)	$4,759 (-12.4%)	0.2%	$136.28	+119.2%	COM	459200101
SYY	SYSCO CORP	22,878 (-19.6%)	$1,686 (-28.1%)	0.1%	$67.70	+11.5%	COM	871829107
UNP	UNION PAC CORP	48,018 (-3.0%)	$11,108 (-5.1%)	0.4%	$114.08	+99.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	28,746 (-1.3%)	$9,489 (-5.7%)	0.4%	$341.49	-1.3%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	1,202 (-41.4%)	$535 (-47.7%)	0.0%	$146.93	+214.6%	COM	776696106
EPD	ENTERPRISE PRODS PARTNERS L	9,044 (-52.5%)	$290 (-51.3%)	0.0%	$28.59	—	COM	293792107
AMAT	APPLIED MATLS INC	7,217 (-5.9%)	$1,855 (+18.1%)	0.1%	$53.01	+351.8%	COM	038222105
WY	WEYERHAEUSER CO MTN BE	155,891 (-2.8%)	$3,693 (-7.1%)	0.1%	$19.11	+20.3%	COM NEW	962166104
ET	ENERGY TRANSFER L P	43,786 (-21.2%)	$722 (-24.3%)	0.0%	$15.09	—	COM UT LTD PTN	29273V100
CP	CANADIAN PACIFIC KANSAS CITY	28,107 (-8.9%)	$2,070 (-10.0%)	0.1%	$72.65	+1.3%	COM	13646K108
CDW	CDW CORP	4,827 (-12.7%)	$657 (-25.3%)	0.0%	$164.96	-10.9%	COM	12514G108
IYW	ISHARES TR	8,606 (-10.0%)	$1,718 (-8.2%)	0.1%	$86.02	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	2,511 (-16.2%)	$523 (-18.8%)	0.0%	$88.86	+129.7%	COM	020002101
HYD	VANECK ETF TRUST	4,800 (-31.7%)	$245 (-31.4%)	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
IEF	ISHARES TR	2,175 (-33.6%)	$209 (-33.8%)	0.0%	$111.87	—	7-10 YR TRSY BD	464287440
VICI	VICI PPTYS INC	7,920 (-20.0%)	$223 (-31.0%)	0.0%	$29.63	-1.1%	COM	925652109
LRCX	LAM RESEARCH CORP	3,261 (-7.9%)	$558 (+17.8%)	0.0%	$81.98	+89.5%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	453 (-2.4%)	$2,426 (-3.2%)	0.1%	$2267.99	+126.5%	COM	09857L108
ALC	ALCON AG	45,379 (-3.4%)	$3,576 (+2.2%)	0.1%	$65.14	+18.2%	ORD SHS	H01301128
SCHW	SCHWAB CHARLES CORP	23,320 (-1.2%)	$2,330 (+3.4%)	0.1%	$29.54	+220.7%	COM	808513105
FDX	FEDEX CORP	1,684 (-3.3%)	$486 (+18.5%)	0.0%	$242.32	+7.9%	COM	31428X106
MUB	ISHARES TR	141,803 (-1.0%)	$15,189 (-0.5%)	0.6%	$110.54	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE OPER CO	1,211 (-5.4%)	$314 (-15.0%)	0.0%	$183.60	+51.0%	COM	74460D109
RAL	RALLIANT CORP	10,299 (-22.1%)	$524 (-9.3%)	0.0%	$49.24	-4.8%	COM	750940108
TFC	TRUIST FINL CORP	115,638 (-6.5%)	$5,691 (+0.7%)	0.2%	$41.68	+9.9%	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	2,876 (-2.5%)	$529 (-5.8%)	0.0%	$203.79	-10.6%	COM	237194105
GD	GENERAL DYNAMICS CORP	971 (-7.7%)	$327 (-8.9%)	0.0%	$150.03	+127.2%	COM	369550108
SJNK	SPDR SERIES TRUST	35,150 (-2.2%)	$890 (-3.3%)	0.0%	$25.34	—	STATE STREET SPD	78468R408
ESGD	ISHARES TR	4,950 (-7.5%)	$471 (-5.4%)	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
GLW	CORNING INC	12,568 (-4.2%)	$1,100 (+2.3%)	0.0%	$30.01	+186.5%	COM	219350105
TRGP	TARGA RES CORP	2,623 (-4.8%)	$484 (+4.8%)	0.0%	$108.67	+54.7%	COM	87612G101
INDA	ISHARES TR	17,912 (-5.6%)	$968 (-2.0%)	0.0%	$46.05	—	MSCI INDIA ETF	46429B598
IEMG	ISHARES INC	31,155 (-2.8%)	$2,094 (-0.8%)	0.1%	$49.32	—	CORE MSCI EMKT	46434G103
JBL	JABIL INC	1,195 (-9.9%)	$272 (-5.4%)	0.0%	$161.93	+31.7%	COM	466313103
ICLN	ISHARES TR	24,477 (-2.8%)	$402 (+3.2%)	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
IWD	ISHARES TR	5,316 (-2.1%)	$1,118 (+1.1%)	0.0%	$163.36	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	3,203 (-1.9%)	$283 (+4.4%)	0.0%	$62.19	+34.9%	COM	74251V102
TGT	TARGET CORP	8,874 (-9.0%)	$867 (-0.9%)	0.0%	$90.70	+1.0%	COM	87612E106
IWS	ISHARES TR	1,661 (-3.9%)	$234 (-3.0%)	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	1,645 (-2.5%)	$449 (-1.5%)	0.0%	$103.36	+161.9%	COM	12572Q105
BE	BLOOM ENERGY CORP	10,459 (-2.5%)	$909 (+0.2%)	0.0%	$18.98	+453.5%	COM CL A	093712107
IWF	ISHARES TR	6,454 (-1.1%)	$3,055 (-0.0%)	0.1%	$145.11	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (64)

AAPL APPLE INC 3.1%

Value ($000) $78,006 Shares 286,935 Est. Cost $87.65 Unrealized +206.2%

AVGO BROADCOM INC 3.5%

Value ($000) $89,040 Shares 257,266 Est. Cost $146.55 Unrealized +143.6%

KO COCA COLA CO 0.8%

Value ($000) $19,294 Shares 275,989 Est. Cost $34.96 Unrealized +98.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $5,747 Shares 114,910 Est. Cost $53.06 Unrealized +1.2%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $11,595 Shares 144,435 Est. Cost $59.16 Unrealized +39.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $3,105 Shares 3,837 Est. Cost $122.27 Unrealized +609.1%

GWW WW GRAINGER INC 0.3%

Value ($000) $7,014 Shares 6,951 Est. Cost $484.81 Unrealized +99.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $4,078 Shares 12,584 Est. Cost $180.59 Unrealized +85.0%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $6,481 Shares 33,397 Est. Cost $221.52 Unrealized -14.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $7,052 Shares 46,269 Est. Cost $93.68 Unrealized +61.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $944 Shares 40,355 Est. Cost $38.77 Unrealized -42.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,100 Shares 76,835 Est. Cost $35.56 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $695 Shares 17,651 Est. Cost $49.28 Unrealized -17.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $9,587 Shares 28,596 Est. Cost $142.72 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $672 Shares 1,316 Est. Cost $205.72 Unrealized +126.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $4,333 Shares 32,648 Est. Cost $46.04 Unrealized +187.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $888 Shares 1,010 Est. Cost $541.12 Unrealized +50.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $634 Shares 5,650 Est. Cost $38.76 Unrealized +200.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $1,724 Shares 5,391 Est. Cost $197.60 Unrealized +63.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $658 Shares 4,545 Est. Cost $85.57 Unrealized +54.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,225 Shares 68,203 Est. Cost $25.04 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $488 Shares 5,474 Est. Cost $74.15 Unrealized +23.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $204 Shares 1,750 Est. Cost $161.47 Unrealized -20.0%

INTU INTUIT 0.1%

Value ($000) $1,572 Shares 2,373 Est. Cost $244.57 Unrealized +170.1%

MCK MCKESSON CORP 0.0%

Value ($000) $667 Shares 813 Est. Cost $346.96 Unrealized +135.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $250 Shares 2,388 Est. Cost $63.64 Unrealized +52.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $482 Shares 4,570 Est. Cost $40.55 Unrealized +171.9%

ILCV ISHARES TR 0.0%

Value ($000) $825 Shares 8,742 Est. Cost $81.45 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $624 Shares 10,382 Est. Cost $33.10 Unrealized +81.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,138 Shares 2,353 Est. Cost $231.41 Unrealized +105.8%

UGI UGI CORP NEW 0.0%

Value ($000) $310 Shares 8,280 Est. Cost $24.09 Unrealized +47.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $299 Shares 1,037 Est. Cost $248.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $785 Shares 2,673 Est. Cost $160.38 Unrealized +79.8%

ITOT ISHARES TR 0.0%

Value ($000) $1,006 Shares 6,764 Est. Cost $92.82 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,409 Shares 3,133 Est. Cost $246.89 Unrealized +79.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $250 Shares 3,382 Est. Cost $40.77 Unrealized +92.0%

IVW ISHARES TR 0.0%

Value ($000) $927 Shares 7,521 Est. Cost $84.11 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $247 Shares 2,477 Est. Cost $73.75 Unrealized +37.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $481 Shares 1,000 Est. Cost $376.87 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $340 Shares 8,214 Est. Cost $36.29 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $224 Shares 1,932 Est. Cost $101.35 Unrealized +9.0%

TIP ISHARES TR 0.0%

Value ($000) $749 Shares 6,818 Est. Cost $120.16 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,439 Shares 4,078 Est. Cost $227.53 Unrealized +53.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $533 Shares 18,718 Est. Cost $24.02 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $2,204 Shares 45,922 Est. Cost $48.84 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $221 Shares 1,616 Est. Cost $142.41 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $2,091 Shares 21,723 Est. Cost $67.59 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $286 Shares 3,164 Est. Cost $72.46 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $96 Shares 21,052 Est. Cost $6.21 Unrealized -26.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $205 Shares 709 Est. Cost $276.03 Unrealized +4.6%

ACWI ISHARES TR 0.0%

Value ($000) $314 Shares 2,220 Est. Cost $91.16 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $254 Shares 1,160 Est. Cost $214.74 Unrealized +13.7%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $1,263 Shares 41,100 Est. Cost $30.48 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $1,548 Shares 20,785 Est. Cost $32.28 Unrealized +124.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $359 Shares 12,130 Est. Cost $26.58 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $313 Shares 3,785 Est. Cost $70.78 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $297 Shares 3,680 Est. Cost $47.36 Unrealized +69.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $670 Shares 8,481 Est. Cost $48.46 Unrealized +61.6%

CMF ISHARES TR 0.0%

Value ($000) $424 Shares 7,375 Est. Cost $57.01 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $425 Shares 18,600 Est. Cost $22.99 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $427 Shares 19,000 Est. Cost $22.43 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $289 Shares 5,700 Est. Cost $49.22 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 8,150 Est. Cost $30.64 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $469 Shares 10,296 Est. Cost $36.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	286,935	$78,006	3.1%	$87.65	+206.2%	COM	037833100
AVGO	BROADCOM INC	257,266	$89,040	3.5%	$146.55	+143.6%	COM	11135F101
KO	COCA COLA CO	275,989	$19,294	0.8%	$34.96	+98.5%	COM	191216100
TSCO	TRACTOR SUPPLY CO	114,910	$5,747	0.2%	$53.06	+1.2%	COM	892356106
NEE	NEXTERA ENERGY INC	144,435	$11,595	0.5%	$59.16	+39.5%	COM	65339F101
URI	UNITED RENTALS INC	3,837	$3,105	0.1%	$122.27	+609.1%	COM	911363109
GWW	WW GRAINGER INC	6,951	$7,014	0.3%	$484.81	+99.9%	COM	384802104
SHW	SHERWIN WILLIAMS CO	12,584	$4,078	0.2%	$180.59	+85.0%	COM	824348106
BDX	BECTON DICKINSON & CO	33,397	$6,481	0.3%	$221.52	-14.4%	COM	075887109
CVX	CHEVRON CORP NEW	46,269	$7,052	0.3%	$93.68	+61.6%	COM	166764100
CZR	CAESARS ENTERTAINMENT INC NE	40,355	$944	0.0%	$38.77	-42.0%	COM	12769G100
XLRE	SELECT SECTOR SPDR TR	76,835	$3,100	0.1%	$35.56	—	STATE STREET REA	81369Y860
IP	INTERNATIONAL PAPER CO	17,651	$695	0.0%	$49.28	-17.1%	COM	460146103
VTI	VANGUARD INDEX FDS	28,596	$9,587	0.4%	$142.72	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	1,316	$672	0.0%	$205.72	+126.7%	COM	231021106
EMR	EMERSON ELEC CO	32,648	$4,333	0.2%	$46.04	+187.5%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	1,010	$888	0.0%	$541.12	+50.3%	COM	38141G104
PAYX	PAYCHEX INC	5,650	$634	0.0%	$38.76	+200.7%	COM	704326107
CSL	CARLISLE COS INC	5,391	$1,724	0.1%	$197.60	+63.3%	COM	142339100
APO	APOLLO GLOBAL MGMT INC	4,545	$658	0.0%	$85.57	+54.9%	COM	03769M106
SCHG	SCHWAB STRATEGIC TR	68,203	$2,225	0.1%	$25.04	—	US LCAP GR ETF	808524300
BG	BUNGE GLOBAL SA	5,474	$488	0.0%	$74.15	+23.9%	COM SHS	H11356104
OLED	UNIVERSAL DISPLAY CORP	1,750	$204	0.0%	$161.47	-20.0%	COM	91347P105
INTU	INTUIT	2,373	$1,572	0.1%	$244.57	+170.1%	COM	461202103
MCK	MCKESSON CORP	813	$667	0.0%	$346.96	+135.1%	COM	58155Q103
EL	LAUDER ESTEE COS INC	2,388	$250	0.0%	$63.64	+52.1%	CL A	518439104
WEC	WEC ENERGY GROUP INC	4,570	$482	0.0%	$40.55	+171.9%	COM	92939U106
ILCV	ISHARES TR	8,742	$825	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
WMB	WILLIAMS COS INC	10,382	$624	0.0%	$33.10	+81.4%	COM	969457100
LMT	LOCKHEED MARTIN CORP	2,353	$1,138	0.0%	$231.41	+105.8%	COM	539830109
UGI	UGI CORP NEW	8,280	$310	0.0%	$24.09	+47.0%	COM	902681105
VHT	VANGUARD WORLD FD	1,037	$299	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	2,673	$785	0.0%	$160.38	+79.8%	COM	502431109
ITOT	ISHARES TR	6,764	$1,006	0.0%	$92.82	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	3,133	$1,409	0.1%	$246.89	+79.5%	COM	88160R101
XEL	XCEL ENERGY INC	3,382	$250	0.0%	$40.77	+92.0%	COM	98389B100
IVW	ISHARES TR	7,521	$927	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
VLTO	VERALTO CORP	2,477	$247	0.0%	$73.75	+37.0%	COM SHS	92338C103
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$481	0.0%	$376.87	—	UT SER 1	78467X109
HEFA	ISHARES TR	8,214	$340	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
BK	BANK NEW YORK MELLON CORP	1,932	$224	0.0%	$101.35	+9.0%	COM	064058100
TIP	ISHARES TR	6,818	$749	0.0%	$120.16	—	TIPS BD ETF	464287176
AON	AON PLC	4,078	$1,439	0.1%	$227.53	+53.5%	SHS CL A	G0403H108
SCHA	SCHWAB STRATEGIC TR	18,718	$533	0.0%	$24.02	—	US SML CAP ETF	808524607
SHM	SPDR SERIES TRUST	45,922	$2,204	0.1%	$48.84	—	STATE STREET SPD	78468R739
IWP	ISHARES TR	1,616	$221	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	21,723	$2,091	0.1%	$67.59	—	RUS MID CAP ETF	464287499
VPL	VANGUARD INTL EQUITY INDEX F	3,164	$286	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
JBLU	JETBLUE AWYS CORP	21,052	$96	0.0%	$6.21	-26.5%	COM	477143101
NSC	NORFOLK SOUTHN CORP	709	$205	0.0%	$276.03	+4.6%	COM	655844108
ACWI	ISHARES TR	2,220	$314	0.0%	$91.16	—	MSCI ACWI ETF	464288257
SNOW	SNOWFLAKE INC	1,160	$254	0.0%	$214.74	+13.7%	COM SHS	833445109
FLRN	SPDR SERIES TRUST	41,100	$1,263	0.0%	$30.48	—	STATE STREET SPD	78468R200
VOYA	VOYA FINANCIAL INC	20,785	$1,548	0.1%	$32.28	+124.8%	COM	929089100
SCHV	SCHWAB STRATEGIC TR	12,130	$359	0.0%	$26.58	—	US LCAP VA ETF	808524409
SR	SPIRE INC	3,785	$313	0.0%	$70.78	—	COM	84857L101
OTTR	OTTER TAIL CORP	3,680	$297	0.0%	$47.36	+69.4%	COM	689648103
CL	COLGATE PALMOLIVE CO	8,481	$670	0.0%	$48.46	+61.6%	COM	194162103
CMF	ISHARES TR	7,375	$424	0.0%	$57.01	—	CALIF MUN BD ETF	464288356
IBTG	ISHARES TR	18,600	$425	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	19,000	$427	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
SLQD	ISHARES TR	5,700	$289	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
SPTS	SPDR SERIES TRUST	8,150	$239	0.0%	$30.64	—	STATE STREET SPD	78468R101
SCHC	SCHWAB STRATEGIC TR	10,296	$469	0.0%	$36.45	—	INTL SCEQT ETF	808524888