Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,051	$2.934M	0.1%	$580.91	—	COM	007903107
TOST	TOAST INC	57,600	$1.602M	0.1%	$27.82	—	CL A	888787108
USB	US BANCORP	19,123	$1.155M	0.0%	$60.40	—	COM NEW	902973304
GNRC	GENERAC HLDGS INC	2,365	$692K	0.0%	$292.81	—	COM	368736104
EQH	EQUITABLE HLDGS INC	9,670	$424K	0.0%	$43.88	—	COM	29452E101
MRVL	MARVELL TECHNOLOGY INC	1,309	$390K	0.0%	$297.89	—	COM	573874104
DVN	DEVON ENERGY CORP NEW	7,139	$295K	0.0%	$41.32	—	COM	25179M103
WMG	WARNER MUSIC GROUP CORP	10,578	$286K	0.0%	$27.07	—	COM CL A	934550203
GEN	GEN DIGITAL INC	11,335	$282K	0.0%	$24.89	—	COM	668771108
BK	BANK OF NY MELLON CORP	1,890	$273K	0.0%	$144.61	—	COM	064058100
ESGV	VANGUARD WORLD FD	1,903	$252K	0.0%	$132.22	—	ESG US STK ETF	921910733
IBDY	ISHARES TR	9,000	$232K	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
IUSB	ISHARES TR	4,983	$230K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
RWR	SPDR SERIES TRUST	1,900	$215K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
KMB	KIMBERLY-CLARK CORP	1,936	$213K	0.0%	$109.77	—	COM	494368103
BAC	BANK OF AMER CORP	3,682	$210K	0.0%	$56.98	—	COM	060505104
DHI	D R HORTON INC	1,268	$207K	0.0%	$162.88	—	COM	23331A109
CVS	CVS HEALTH CORP	1,989	$206K	0.0%	$103.45	—	COM	126650100

Increased Positions (112)

MU MICRON TECHNOLOGY INC 0.3%

Value $7.505M (+628.8%) Shares 6,502 (+113.3%) Est. Cost $722.49 Unrealized —

IXUS ISHARES TR 2.0%

Value $51.55M (+14.1%) Shares 540,179 (+3.6%) Est. Cost $66.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $6.999M (+316.5%) Shares 16,222 (+58.4%) Est. Cost $234.28 Unrealized —

CRM SALESFORCE INC 0.5%

Value $13.34M (+65.0%) Shares 85,183 (+96.6%) Est. Cost $122.25 Unrealized —

IVV ISHARES TR 1.0%

Value $25.01M (+26.0%) Shares 33,396 (+9.9%) Est. Cost $401.47 Unrealized —

C CITIGROUP INC 0.8%

Value $21.28M (+26.0%) Shares 152,055 (+2.1%) Est. Cost $75.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $25.3M (+16.4%) Shares 355,041 (+4.6%) Est. Cost $49.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $19.6M (+20.3%) Shares 271,677 (+19.9%) Est. Cost $84.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $21.81M (+17.4%) Shares 108,726 (+6.7%) Est. Cost $218.21 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $14.55M (+24.2%) Shares 285,335 (+24.2%) Est. Cost $50.85 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $12.1M (+23.4%) Shares 39,904 (+6.6%) Est. Cost $170.98 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $8.064M (+38.0%) Shares 6,864 (+2.5%) Est. Cost $475.78 Unrealized —

CB CHUBB LIMITED 1.4%

Value $35.33M (+5.7%) Shares 103,675 (+1.1%) Est. Cost $252.93 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $3.709M (+96.4%) Shares 10,224 (+80.6%) Est. Cost $275.90 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $15.81M (+12.7%) Shares 312,202 (+11.2%) Est. Cost $50.21 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.242M (+68.2%) Shares 14,230 (+9.5%) Est. Cost $95.29 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $10.63M (+18.4%) Shares 28,726 (+2.7%) Est. Cost $148.67 Unrealized —

UNP UNION PAC CORP 0.5%

Value $13.41M (+13.7%) Shares 49,293 (+1.4%) Est. Cost $117.82 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $10.75M (+17.1%) Shares 133,449 (+317.4%) Est. Cost $109.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.153M (+54.5%) Shares 17,061 (+7.7%) Est. Cost $99.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.091M (+53.3%) Shares 26,311 (+1.3%) Est. Cost $53.93 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.645M (+58.0%) Shares 2,484 (+5.1%) Est. Cost $414.99 Unrealized —

AZO AUTOZONE INC 0.8%

Value $20.99M (-4.2%) Shares 6,569 (+1.2%) Est. Cost $2863.71 Unrealized —

KLAC KLA CORP 0.1%

Value $2.886M (+45.1%) Shares 9,565 (+608.0%) Est. Cost $306.52 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $7.146M (-11.0%) Shares 29,447 (+3.1%) Est. Cost $170.38 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.455M (+138.0%) Shares 3,227 (+175.8%) Est. Cost $445.11 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $3.965M (+25.3%) Shares 97,497 (+12.7%) Est. Cost $34.58 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.557M (+21.0%) Shares 31,831 (+10.7%) Est. Cost $55.44 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.346M (+106.3%) Shares 3,106 (+1.7%) Est. Cost $87.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $21.22M (+3.1%) Shares 42,333 (+1.1%) Est. Cost $135.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.375M (+16.8%) Shares 73,294 (+5.8%) Est. Cost $49.77 Unrealized —

ECL ECOLAB INC 0.4%

Value $11.26M (+5.8%) Shares 40,413 (+1.1%) Est. Cost $82.07 Unrealized —

WELL WELLTOWER INC 0.2%

Value $4.435M (+16.0%) Shares 19,540 (+1.1%) Est. Cost $152.35 Unrealized —

FLOT ISHARES TR 0.4%

Value $10.36M (+6.2%) Shares 202,885 (+6.0%) Est. Cost $50.80 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $3.388M (+21.5%) Shares 14,359 (+1.6%) Est. Cost $124.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.179M (-31.1%) Shares 30,433 (+9.1%) Est. Cost $41.16 Unrealized —

DE DEERE & CO 0.0%

Value $1.009M (+108.3%) Shares 1,591 (+85.0%) Est. Cost $479.51 Unrealized —

MET METLIFE INC 0.1%

Value $2.233M (+30.5%) Shares 26,392 (+9.1%) Est. Cost $51.32 Unrealized —

LIN LINDE PLC 0.2%

Value $6.059M (+9.4%) Shares 11,675 (+4.5%) Est. Cost $355.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $788K (+171.5%) Shares 16,831 (+172.3%) Est. Cost $46.86 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $25.38M (+1.9%) Shares 279,684 (+15.3%) Est. Cost $44.02 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $3.999M (+13.1%) Shares 79,619 (+12.4%) Est. Cost $49.64 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.954M (+29.7%) Shares 2,654 (+1.7%) Est. Cost $430.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.054M (+27.6%) Shares 5,866 (+2.9%) Est. Cost $115.40 Unrealized —

BX BLACKSTONE INC 0.3%

Value $7.828M (+4.9%) Shares 66,521 (+2.5%) Est. Cost $91.04 Unrealized —

AGG ISHARES TR 0.3%

Value $8.312M (+4.2%) Shares 83,979 (+4.5%) Est. Cost $108.63 Unrealized —

EWJ ISHARES INC 0.1%

Value $2.617M (+13.9%) Shares 28,062 (+3.1%) Est. Cost $70.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.475M (+9.1%) Shares 78,931 (+1.1%) Est. Cost $35.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.69M (+6.3%) Shares 92,750 (+6.4%) Est. Cost $50.60 Unrealized —

CVNA CARVANA CO 0.0%

Value $832K (+42.1%) Shares 12,642 (+578.6%) Est. Cost $116.32 Unrealized —

IBDU ISHARES TR 0.1%

Value $2.638M (+10.2%) Shares 113,900 (+10.7%) Est. Cost $23.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.047M (+6.4%) Shares 87,890 (+6.5%) Est. Cost $46.30 Unrealized —

RTX RTX CORPORATION 0.9%

Value $23.61M (+1.0%) Shares 124,452 (+2.7%) Est. Cost $106.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.088M (+27.1%) Shares 4,865 (+6.0%) Est. Cost $186.21 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $463K (+96.9%) Shares 1,820 (+16.7%) Est. Cost $215.97 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.26M (+21.3%) Shares 9,486 (+4.1%) Est. Cost $62.47 Unrealized —

KEY KEYCORP 0.0%

Value $1.174M (+22.8%) Shares 50,944 (+6.8%) Est. Cost $11.13 Unrealized —

IWF ISHARES TR 0.1%

Value $2.941M (+7.7%) Shares 23,684 (+269.8%) Est. Cost $129.83 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $12.66M (-1.6%) Shares 144,257 (+4.1%) Est. Cost $60.29 Unrealized —

BWA BORGWARNER INC 0.0%

Value $948K (+25.2%) Shares 14,280 (+2.3%) Est. Cost $36.24 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.247M (+17.7%) Shares 18,257 (+6.5%) Est. Cost $44.40 Unrealized —

IGIB ISHARES TR 0.2%

Value $3.92M (+4.8%) Shares 73,726 (+4.9%) Est. Cost $66.96 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.11M (+19.2%) Shares 6,758 (+3.3%) Est. Cost $95.12 Unrealized —

IBDW ISHARES TR 0.1%

Value $2.03M (+9.6%) Shares 97,400 (+10.1%) Est. Cost $20.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.017M (+21.1%) Shares 1,006 (+1.3%) Est. Cost $547.20 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.445M (+13.9%) Shares 17,058 (+12.6%) Est. Cost $53.06 Unrealized —

TGT TARGET CORP 0.0%

Value $1.167M (+17.0%) Shares 8,936 (+8.6%) Est. Cost $93.85 Unrealized —

EEM ISHARES TR 0.0%

Value $851K (+24.1%) Shares 12,436 (+3.0%) Est. Cost $40.40 Unrealized —

LEMB ISHARES INC 0.0%

Value $660K (+33.1%) Shares 15,560 (+28.0%) Est. Cost $41.18 Unrealized —

STIP ISHARES TR 0.1%

Value $3.205M (+5.4%) Shares 31,375 (+6.7%) Est. Cost $102.28 Unrealized —

SHEL SHELL PLC 0.0%

Value $990K (-13.5%) Shares 12,768 (+3.7%) Est. Cost $57.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $5.469M (+2.8%) Shares 120,215 (+3.1%) Est. Cost $45.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $537K (+38.5%) Shares 1,082 (+24.5%) Est. Cost $464.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $3.427M (+4.4%) Shares 68,833 (+4.4%) Est. Cost $49.45 Unrealized —

IBDT ISHARES TR 0.1%

Value $2.567M (+5.5%) Shares 101,657 (+5.8%) Est. Cost $25.06 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $15.41M (-0.8%) Shares 81,276 (+3.1%) Est. Cost $190.37 Unrealized —

EMB ISHARES TR 0.1%

Value $1.419M (+9.0%) Shares 14,718 (+6.2%) Est. Cost $96.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $4.589M (+2.5%) Shares 62,518 (+2.9%) Est. Cost $73.97 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $1.738M (+7.0%) Shares 68,000 (+5.1%) Est. Cost $25.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.014M (+5.6%) Shares 11,300 (+2394.5%) Est. Cost $262.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $355K (+41.4%) Shares 1,592 (+7.3%) Est. Cost $181.49 Unrealized —

IEI ISHARES TR 0.1%

Value $2.799M (+3.8%) Shares 23,832 (+4.8%) Est. Cost $117.37 Unrealized —

INTU INTUIT 0.0%

Value $588K (-13.9%) Shares 2,252 (+42.6%) Est. Cost $249.48 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $308K (+41.5%) Shares 9,182 (+8.1%) Est. Cost $41.78 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.659M (+5.7%) Shares 6,992 (+3.9%) Est. Cost $205.85 Unrealized —

IGSB ISHARES TR 0.2%

Value $4.224M (+2.1%) Shares 80,593 (+2.4%) Est. Cost $67.56 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.209M (+1.8%) Shares 19,089 (+9.1%) Est. Cost $56.34 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $513K (+16.8%) Shares 13,139 (+9.9%) Est. Cost $29.30 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $739K (-8.4%) Shares 6,920 (+9.2%) Est. Cost $81.62 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $266K (+30.0%) Shares 3,025 (+13.3%) Est. Cost $77.87 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.28M (+5.0%) Shares 41,500 (+4.8%) Est. Cost $30.49 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.403M (-3.9%) Shares 30,187 (+6.2%) Est. Cost $41.42 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.186M (+5.0%) Shares 15,383 (+1.5%) Est. Cost $35.04 Unrealized —

DASH DOORDASH INC 0.0%

Value $257K (+24.4%) Shares 1,392 (+1.2%) Est. Cost $196.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $544K (-8.3%) Shares 7,202 (+7.1%) Est. Cost $81.11 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $357K (-11.1%) Shares 2,402 (+7.0%) Est. Cost $184.73 Unrealized —

IBDX ISHARES TR 0.1%

Value $1.433M (+3.1%) Shares 56,900 (+3.5%) Est. Cost $25.36 Unrealized —

IBDS ISHARES TR 0.1%

Value $2.207M (+1.9%) Shares 91,112 (+1.9%) Est. Cost $24.04 Unrealized —

SHY ISHARES TR 0.1%

Value $2.546M (+1.4%) Shares 31,008 (+2.0%) Est. Cost $81.39 Unrealized —

TLT ISHARES TR 0.0%

Value $1.088M (+2.9%) Shares 12,591 (+3.2%) Est. Cost $89.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $234K (+15.1%) Shares 709 (+1.7%) Est. Cost $281.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $452K (+7.1%) Shares 1,736 (+1.6%) Est. Cost $156.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.187M (-2.1%) Shares 16,293 (+1.3%) Est. Cost $62.77 Unrealized —

NYF ISHARES TR 0.0%

Value $243K (+11.4%) Shares 4,500 (+9.8%) Est. Cost $53.19 Unrealized —

WMT WALMART INC 0.0%

Value $662K (+3.8%) Shares 5,841 (+13.9%) Est. Cost $71.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $761K (-2.5%) Shares 21,879 (+4.3%) Est. Cost $54.35 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $258K (+7.8%) Shares 9,735 (+10.9%) Est. Cost $29.20 Unrealized —

IBDV ISHARES TR 0.1%

Value $1.504M (+1.1%) Shares 69,000 (+1.5%) Est. Cost $21.61 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.075M (+1.5%) Shares 7,363 (+1.5%) Est. Cost $91.62 Unrealized —

FAST FASTENAL CO 0.0%

Value $214K (+4.6%) Shares 4,447 (+1.1%) Est. Cost $44.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.473M (-0.5%) Shares 11,633 (+2.9%) Est. Cost $84.96 Unrealized —

MBB ISHARES TR 0.0%

Value $252K (+1.3%) Shares 2,665 (+1.7%) Est. Cost $95.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,502 (+113.3%)	$7.505M (+628.8%)	0.3%	$722.49	—	COM	595112103
IXUS	ISHARES TR	540,179 (+3.6%)	$51.55M (+14.1%)	2.0%	$66.83	—	CORE MSCI TOTAL	46432F834
DELL	DELL TECHNOLOGIES INC	16,222 (+58.4%)	$6.999M (+316.5%)	0.3%	$234.28	—	CL C	24703L202
CRM	SALESFORCE INC	85,183 (+96.6%)	$13.34M (+65.0%)	0.5%	$122.25	—	COM	79466L302
IVV	ISHARES TR	33,396 (+9.9%)	$25.01M (+26.0%)	1.0%	$401.47	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	152,055 (+2.1%)	$21.28M (+26.0%)	0.8%	$75.19	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	355,041 (+4.6%)	$25.3M (+16.4%)	1.0%	$49.68	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	271,677 (+19.9%)	$19.6M (+20.3%)	0.8%	$84.65	—	COM	90353T100
COF	CAPITAL ONE FINL CORP	108,726 (+6.7%)	$21.81M (+17.4%)	0.8%	$218.21	—	COM	14040H105
JMST	J P MORGAN EXCHANGE TRADED F	285,335 (+24.2%)	$14.55M (+24.2%)	0.6%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	39,904 (+6.6%)	$12.1M (+23.4%)	0.5%	$170.98	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	6,864 (+2.5%)	$8.064M (+38.0%)	0.3%	$475.78	—	COM	36828A101
CB	CHUBB LIMITED	103,675 (+1.1%)	$35.33M (+5.7%)	1.4%	$252.93	—	COM	H1467J104
CSL	CARLISLE COS INC	10,224 (+80.6%)	$3.709M (+96.4%)	0.1%	$275.90	—	COM	142339100
JMUB	J P MORGAN EXCHANGE TRADED F	312,202 (+11.2%)	$15.81M (+12.7%)	0.6%	$50.21	—	MUNICIPAL ETF	46641Q647
TXN	TEXAS INSTRS INC	14,230 (+9.5%)	$4.242M (+68.2%)	0.2%	$95.29	—	COM	882508104
VTI	VANGUARD INDEX FDS	28,726 (+2.7%)	$10.63M (+18.4%)	0.4%	$148.67	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	49,293 (+1.4%)	$13.41M (+13.7%)	0.5%	$117.82	—	COM	907818108
VO	VANGUARD INDEX FDS	133,449 (+317.4%)	$10.75M (+17.1%)	0.4%	$109.20	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	17,061 (+7.7%)	$3.153M (+54.5%)	0.1%	$99.24	—	COM	747525103
CSCO	CISCO SYS INC	26,311 (+1.3%)	$3.091M (+53.3%)	0.1%	$53.93	—	COM	17275R102
CAT	CATERPILLAR INC	2,484 (+5.1%)	$2.645M (+58.0%)	0.1%	$414.99	—	COM	149123101
AZO	AUTOZONE INC	6,569 (+1.2%)	$20.99M (-4.2%)	0.8%	$2863.71	—	COM	053332102
KLAC	KLA CORP	9,565 (+608.0%)	$2.886M (+45.1%)	0.1%	$306.52	—	COM NEW	482480100
CBOE	CBOE GLOBAL MKTS INC	29,447 (+3.1%)	$7.146M (-11.0%)	0.3%	$170.38	—	COM	12503M108
ULTA	ULTA BEAUTY INC	3,227 (+175.8%)	$1.455M (+138.0%)	0.1%	$445.11	—	COM	90384S303
CWI	SPDR INDEX SHS FDS	97,497 (+12.7%)	$3.965M (+25.3%)	0.2%	$34.58	—	ST STR ACWI ETF	78463X848
EMR	EMERSON ELEC CO	31,831 (+10.7%)	$4.557M (+21.0%)	0.2%	$55.44	—	COM	291011104
LRCX	LAM RESEARCH CORP	3,106 (+1.7%)	$1.346M (+106.3%)	0.1%	$87.97	—	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	42,333 (+1.1%)	$21.22M (+3.1%)	0.8%	$135.37	—	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	73,294 (+5.8%)	$4.375M (+16.8%)	0.2%	$49.77	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	40,413 (+1.1%)	$11.26M (+5.8%)	0.4%	$82.07	—	COM	278865100
WELL	WELLTOWER INC	19,540 (+1.1%)	$4.435M (+16.0%)	0.2%	$152.35	—	COM	95040Q104
FLOT	ISHARES TR	202,885 (+6.0%)	$10.36M (+6.2%)	0.4%	$50.80	—	FLTG RATE NT ETF	46429B655
FSLR	FIRST SOLAR INC	14,359 (+1.6%)	$3.388M (+21.5%)	0.1%	$124.23	—	COM	336433107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,433 (+9.1%)	$1.179M (-31.1%)	0.0%	$41.16	—	CL A	192446102
DE	DEERE & CO	1,591 (+85.0%)	$1.009M (+108.3%)	0.0%	$479.51	—	COM	244199105
MET	METLIFE INC	26,392 (+9.1%)	$2.233M (+30.5%)	0.1%	$51.32	—	COM	59156R108
LIN	LINDE PLC	11,675 (+4.5%)	$6.059M (+9.4%)	0.2%	$355.59	—	SHS	G54950103
VMBS	VANGUARD SCOTTSDALE FDS	16,831 (+172.3%)	$788K (+171.5%)	0.0%	$46.86	—	MTG-BKD SECS ETF	92206C771
ABT	ABBOTT LABORATORIES	279,684 (+15.3%)	$25.38M (+1.9%)	1.0%	$44.02	—	COM	002824100
VTIP	VANGUARD MALVERN FDS	79,619 (+12.4%)	$3.999M (+13.1%)	0.2%	$49.64	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	2,654 (+1.7%)	$1.954M (+29.7%)	0.1%	$430.39	—	UNIT SER 1	46090E103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,866 (+2.9%)	$2.054M (+27.6%)	0.1%	$115.40	—	COM	49338L103
BX	BLACKSTONE INC	66,521 (+2.5%)	$7.828M (+4.9%)	0.3%	$91.04	—	COM	09260D107
AGG	ISHARES TR	83,979 (+4.5%)	$8.312M (+4.2%)	0.3%	$108.63	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	28,062 (+3.1%)	$2.617M (+13.9%)	0.1%	$70.80	—	MSCI JAPAN ETF	46434G822
XLRE	SELECT SECTOR SPDR TR	78,931 (+1.1%)	$3.475M (+9.1%)	0.1%	$35.74	—	ST STR REAL ETF	81369Y860
JPST	J P MORGAN EXCHANGE TRADED F	92,750 (+6.4%)	$4.69M (+6.3%)	0.2%	$50.60	—	ULTRA SHRT ETF	46641Q837
CVNA	CARVANA CO	12,642 (+578.6%)	$832K (+42.1%)	0.0%	$116.32	—	CL A	146869102
IBDU	ISHARES TR	113,900 (+10.7%)	$2.638M (+10.2%)	0.1%	$23.05	—	IBONDS DEC 29	46436E205
JPIE	J P MORGAN EXCHANGE TRADED F	87,890 (+6.5%)	$4.047M (+6.4%)	0.2%	$46.30	—	INCOME ETF	46641Q159
RTX	RTX CORPORATION	124,452 (+2.7%)	$23.61M (+1.0%)	0.9%	$106.87	—	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	4,865 (+6.0%)	$1.088M (+27.1%)	0.0%	$186.21	—	COM	828806109
SNOW	SNOWFLAKE INC	1,820 (+16.7%)	$463K (+96.9%)	0.0%	$215.97	—	COM SHS	833445109
A	AGILENT TECHNOLOGIES INC	9,486 (+4.1%)	$1.26M (+21.3%)	0.0%	$62.47	—	COM	00846U101
KEY	KEYCORP	50,944 (+6.8%)	$1.174M (+22.8%)	0.0%	$11.13	—	COM	493267108
IWF	ISHARES TR	23,684 (+269.8%)	$2.941M (+7.7%)	0.1%	$129.83	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	144,257 (+4.1%)	$12.66M (-1.6%)	0.5%	$60.29	—	COM	65339F101
BWA	BORGWARNER INC	14,280 (+2.3%)	$948K (+25.2%)	0.0%	$36.24	—	COM	099724106
D	DOMINION ENERGY INC	18,257 (+6.5%)	$1.247M (+17.7%)	0.0%	$44.40	—	COM	25746U109
IGIB	ISHARES TR	73,726 (+4.9%)	$3.92M (+4.8%)	0.2%	$66.96	—	ISHS 5-10YR INVT	464288638
ITOT	ISHARES TR	6,758 (+3.3%)	$1.11M (+19.2%)	0.0%	$95.12	—	CORE S&P TTL STK	464287150
IBDW	ISHARES TR	97,400 (+10.1%)	$2.03M (+9.6%)	0.1%	$20.93	—	IBONDS DEC 2031	46436E486
GS	GOLDMAN SACHS GROUP INC	1,006 (+1.3%)	$1.017M (+21.1%)	0.0%	$547.20	—	COM	38141G104
CTVA	CORTEVA INC	17,058 (+12.6%)	$1.445M (+13.9%)	0.1%	$53.06	—	COM	22052L104
TGT	TARGET CORP	8,936 (+8.6%)	$1.167M (+17.0%)	0.0%	$93.85	—	COM	87612E106
EEM	ISHARES TR	12,436 (+3.0%)	$851K (+24.1%)	0.0%	$40.40	—	MSCI EMG MKT ETF	464287234
LEMB	ISHARES INC	15,560 (+28.0%)	$660K (+33.1%)	0.0%	$41.18	—	JP MORGAN EM ETF	464286517
STIP	ISHARES TR	31,375 (+6.7%)	$3.205M (+5.4%)	0.1%	$102.28	—	0-5 YR TIPS ETF	46429B747
SHEL	SHELL PLC	12,768 (+3.7%)	$990K (-13.5%)	0.0%	$57.39	—	SPON ADS	780259305
FBND	FIDELITY MERRIMACK STR TR	120,215 (+3.1%)	$5.469M (+2.8%)	0.2%	$45.66	—	TOTAL BD ETF	316188309
VRTX	VERTEX PHARMACEUTICALS INC	1,082 (+24.5%)	$537K (+38.5%)	0.0%	$464.60	—	COM	92532F100
VUSB	VANGUARD BD INDEX FDS	68,833 (+4.4%)	$3.427M (+4.4%)	0.1%	$49.45	—	VANGUARD ULTRA	92203C303
IBDT	ISHARES TR	101,657 (+5.8%)	$2.567M (+5.5%)	0.1%	$25.06	—	IBDS DEC28 ETF	46435U515
AZN	ASTRAZENECA PLC	81,276 (+3.1%)	$15.41M (-0.8%)	0.6%	$190.37	—	ORD	G0593M107
EMB	ISHARES TR	14,718 (+6.2%)	$1.419M (+9.0%)	0.1%	$96.05	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	62,518 (+2.9%)	$4.589M (+2.5%)	0.2%	$73.97	—	TOTAL BND MRKT	921937835
EMLC	VANECK ETF TRUST	68,000 (+5.1%)	$1.738M (+7.0%)	0.1%	$25.73	—	JP MRGAN EM LOC	92189H300
BKNG	BOOKING HOLDINGS INC	11,300 (+2394.5%)	$2.014M (+5.6%)	0.1%	$262.02	—	COM	09857L108
NUE	NUCOR CORP	1,592 (+7.3%)	$355K (+41.4%)	0.0%	$181.49	—	COM	670346105
IEI	ISHARES TR	23,832 (+4.8%)	$2.799M (+3.8%)	0.1%	$117.37	—	3 7 YR TREAS BD	464288661
INTU	INTUIT	2,252 (+42.6%)	$588K (-13.9%)	0.0%	$249.48	—	COM	461202103
PRGS	PROGRESS SOFTWARE CORP	9,182 (+8.1%)	$308K (+41.5%)	0.0%	$41.78	—	COM	743312100
FERG	FERGUSON ENTERPRISES INC	6,992 (+3.9%)	$1.659M (+5.7%)	0.1%	$205.85	—	COMMON STOCK NEW	31488V107
IGSB	ISHARES TR	80,593 (+2.4%)	$4.224M (+2.1%)	0.2%	$67.56	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	19,089 (+9.1%)	$4.209M (+1.8%)	0.2%	$56.34	—	COM	548661107
HASI	HA SUSTAINABLE INFRA CAP INC	13,139 (+9.9%)	$513K (+16.8%)	0.0%	$29.30	—	COM	41068X100
BG	BUNGE GLOBAL SA	6,920 (+9.2%)	$739K (-8.4%)	0.0%	$81.62	—	COM SHS	H11356104
SPYM	SPDR SERIES TRUST	3,025 (+13.3%)	$266K (+30.0%)	0.0%	$77.87	—	ST STR P500ETF	78464A854
FLRN	SPDR SERIES TRUST	41,500 (+4.8%)	$1.28M (+5.0%)	0.0%	$30.49	—	ST STR RATE ETF	78468R200
SLB	SLB LIMITED	30,187 (+6.2%)	$1.403M (-3.9%)	0.1%	$41.42	—	COM STK	806857108
GM	GENERAL MTRS CO	15,383 (+1.5%)	$1.186M (+5.0%)	0.0%	$35.04	—	COM	37045V100
DASH	DOORDASH INC	1,392 (+1.2%)	$257K (+24.4%)	0.0%	$196.53	—	CL A	25809K105
IAU	ISHARES GOLD TR	7,202 (+7.1%)	$544K (-8.3%)	0.0%	$81.11	—	ISHARES NEW	464285204
UHS	UNIVERSAL HLTH SVCS INC	2,402 (+7.0%)	$357K (-11.1%)	0.0%	$184.73	—	CL B	913903100
IBDX	ISHARES TR	56,900 (+3.5%)	$1.433M (+3.1%)	0.1%	$25.36	—	IBONDS DEC 2032	46436E312
IBDS	ISHARES TR	91,112 (+1.9%)	$2.207M (+1.9%)	0.1%	$24.04	—	IBONDS 27 ETF	46435UAA9
SHY	ISHARES TR	31,008 (+2.0%)	$2.546M (+1.4%)	0.1%	$81.39	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	12,591 (+3.2%)	$1.088M (+2.9%)	0.0%	$89.10	—	20 YR TR BD ETF	464287432
TRV	TRAVELERS COMPANIES INC	709 (+1.7%)	$234K (+15.1%)	0.0%	$281.44	—	COM	89417E109
VLO	VALERO ENERGY CORP	1,736 (+1.6%)	$452K (+7.1%)	0.0%	$156.27	—	COM	91913Y100
OMC	OMNICOM GROUP INC	16,293 (+1.3%)	$1.187M (-2.1%)	0.0%	$62.77	—	COM	681919106
NYF	ISHARES TR	4,500 (+9.8%)	$243K (+11.4%)	0.0%	$53.19	—	NEW YORK MUN ETF	464288323
WMT	WALMART INC	5,841 (+13.9%)	$662K (+3.8%)	0.0%	$71.15	—	COM	931142103
GIS	GENERAL MILLS INC	21,879 (+4.3%)	$761K (-2.5%)	0.0%	$54.35	—	COM	370334104
VICI	VICI PPTYS INC	9,735 (+10.9%)	$258K (+7.8%)	0.0%	$29.20	—	COM	925652109
IBDV	ISHARES TR	69,000 (+1.5%)	$1.504M (+1.1%)	0.1%	$21.61	—	IBONDS DEC 2030	46436E726
NRG	NRG ENERGY INC	7,363 (+1.5%)	$1.075M (+1.5%)	0.0%	$91.62	—	COM NEW	629377508
FAST	FASTENAL CO	4,447 (+1.1%)	$214K (+4.6%)	0.0%	$44.31	—	COM	311900104
DUK	DUKE ENERGY CORP NEW	11,633 (+2.9%)	$1.473M (-0.5%)	0.1%	$84.96	—	COM NEW	26441C204
MBB	ISHARES TR	2,665 (+1.7%)	$252K (+1.3%)	0.0%	$95.17	—	MBS ETF	464288588

Exited Positions (19)

HON HONEYWELL INTL INC 0.9%

Value $22.4M Shares 99,097 Est. Cost $71.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $5.179M Shares 114,324 Est. Cost $53.06 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.259M Shares 7,012 Est. Cost $113.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.144M Shares 13,198 Est. Cost $92.16 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $718K Shares 1,120 Est. Cost $760.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $514K Shares 2,710 Est. Cost $204.44 Unrealized —

CME CME GROUP INC 0.0%

Value $398K Shares 1,348 Est. Cost $103.36 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $358K Shares 10,180 Est. Cost $25.10 Unrealized —

NOW SERVICENOW INC 0.0%

Value $328K Shares 3,135 Est. Cost $136.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $286K Shares 7,450 Est. Cost $49.65 Unrealized —

LQD ISHARES TR 0.0%

Value $275K Shares 2,523 Est. Cost $111.31 Unrealized —

PSX PHILLIPS 66 0.0%

Value $252K Shares 1,383 Est. Cost $147.11 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $238K Shares 17,261 Est. Cost $12.91 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $236K Shares 3,500 Est. Cost $67.01 Unrealized —

USMV ISHARES TR 0.0%

Value $227K Shares 2,450 Est. Cost $94.16 Unrealized —

KR KROGER CO 0.0%

Value $225K Shares 3,109 Est. Cost $64.60 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $216K Shares 254 Est. Cost $699.66 Unrealized —

EXC EXELON CORP 0.0%

Value $213K Shares 4,343 Est. Cost $45.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 3,313 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	99,097	$22.4M	0.9%	$71.15	—	—	438516106
TSCO	TRACTOR SUPPLY CO	114,324	$5.179M	0.2%	$53.06	—	—	892356106
ALB	ALBEMARLE CORP	7,012	$1.259M	0.0%	$113.25	—	—	012653101
MDT	MEDTRONIC PLC	13,198	$1.144M	0.0%	$92.16	—	—	G5960L103
NEU	NEWMARKET CORP	1,120	$718K	0.0%	$760.94	—	—	651587107
VRSK	VERISK ANALYTICS INC	2,710	$514K	0.0%	$204.44	—	—	92345Y106
CME	CME GROUP INC	1,348	$398K	0.0%	$103.36	—	—	12572Q105
CTRA	COTERRA ENERGY INC	10,180	$358K	0.0%	$25.10	—	—	127097103
NOW	SERVICENOW INC	3,135	$328K	0.0%	$136.64	—	—	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	7,450	$286K	0.0%	$49.65	—	—	46438F101
LQD	ISHARES TR	2,523	$275K	0.0%	$111.31	—	—	464287242
PSX	PHILLIPS 66	1,383	$252K	0.0%	$147.11	—	—	718546104
FLNC	FLUENCE ENERGY INC	17,261	$238K	0.0%	$12.91	—	—	34379V103
IBOC	INTERNATIONAL BANCSHARES COR	3,500	$236K	0.0%	$67.01	—	—	459044103
USMV	ISHARES TR	2,450	$227K	0.0%	$94.16	—	—	46429B697
KR	KROGER CO	3,109	$225K	0.0%	$64.60	—	—	501044101
ESLT	ELBIT SYS LTD	254	$216K	0.0%	$699.66	—	—	M3760D101
EXC	EXELON CORP	4,343	$213K	0.0%	$45.14	—	—	30161N101
XLE	SELECT SECTOR SPDR TR	3,313	$203K	0.0%	$61.26	—	—	81369Y506

Decreased Positions (112)

PANW PALO ALTO NETWORKS INC 2.4%

Value $62.1M (+101.2%) Shares 182,105 (-5.4%) Est. Cost $153.66 Unrealized —

GOOG ALPHABET INC 5.8%

Value $148M (+20.9%) Shares 418,449 (-1.8%) Est. Cost $109.98 Unrealized —

AVGO BROADCOM INC 3.1%

Value $80.45M (+19.0%) Shares 212,959 (-2.5%) Est. Cost $146.55 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $92.98M (+12.7%) Shares 464,689 (-1.8%) Est. Cost $97.37 Unrealized —

APH AMPHENOL CORP 1.4%

Value $35.63M (+36.7%) Shares 202,062 (-2.0%) Est. Cost $47.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $11.23M (-42.2%) Shares 90,271 (-7.9%) Est. Cost $82.30 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $81.01M (-8.1%) Shares 217,171 (-8.8%) Est. Cost $67.46 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $34.51M (-16.3%) Shares 93,673 (-2.2%) Est. Cost $173.48 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $36.03M (+20.9%) Shares 100,825 (-2.7%) Est. Cost $120.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $45.9M (+13.0%) Shares 61,466 (-1.6%) Est. Cost $261.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $61.77M (-7.8%) Shares 66,032 (-1.8%) Est. Cost $209.13 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $17.73M (-22.4%) Shares 129,699 (-3.7%) Est. Cost $58.63 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $56M (+8.7%) Shares 171,069 (-2.3%) Est. Cost $90.99 Unrealized —

PEP PEPSICO INC 0.9%

Value $21.94M (-15.4%) Shares 162,052 (-2.9%) Est. Cost $66.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.23M (+51.6%) Shares 24,620 (-1.3%) Est. Cost $341.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.602M (-57.1%) Shares 12,693 (-49.2%) Est. Cost $231.20 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.155M (-70.6%) Shares 16,067 (-51.6%) Est. Cost $149.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.243M (-67.3%) Shares 3,311 (-75.8%) Est. Cost $285.80 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $27.72M (+10.1%) Shares 81,938 (-1.5%) Est. Cost $100.70 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $7.729M (-20.9%) Shares 46,629 (-1.3%) Est. Cost $95.31 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.378M (+79.4%) Shares 6,055 (-15.2%) Est. Cost $53.01 Unrealized —

ALC ALCON AG 0.1%

Value $1.707M (-45.1%) Shares 25,438 (-38.4%) Est. Cost $65.14 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $4.151M (+48.8%) Shares 3,664 (-4.3%) Est. Cost $122.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.674M (-14.5%) Shares 28,389 (-1.7%) Est. Cost $108.96 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $2.4M (+114.8%) Shares 7,927 (-3.9%) Est. Cost $18.98 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $8.19M (-13.1%) Shares 31,336 (-3.3%) Est. Cost $161.51 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.346M (-21.0%) Shares 25,910 (-1.1%) Est. Cost $72.56 Unrealized —

PFE PFIZER INC 0.2%

Value $4.679M (-18.2%) Shares 194,317 (-4.7%) Est. Cost $19.74 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $8.095M (+14.0%) Shares 70,388 (-6.1%) Est. Cost $78.48 Unrealized —

KO COCA COLA CO 0.8%

Value $21.75M (+4.5%) Shares 267,641 (-2.2%) Est. Cost $34.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $846K (-52.6%) Shares 4,675 (-56.7%) Est. Cost $114.53 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.098M (-22.4%) Shares 14,180 (-29.5%) Est. Cost $130.86 Unrealized —

GLW CORNING INC 0.1%

Value $2.451M (+55.9%) Shares 9,597 (-17.0%) Est. Cost $30.01 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $4.09M (+21.9%) Shares 23,528 (-2.1%) Est. Cost $59.19 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $6.529M (+12.2%) Shares 63,888 (-1.6%) Est. Cost $46.38 Unrealized —

T AT&T INC 0.1%

Value $1.397M (-32.9%) Shares 67,471 (-6.0%) Est. Cost $20.55 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.922M (-18.4%) Shares 7,176 (-14.8%) Est. Cost $256.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M (-30.5%) Shares 2 (-33.3%) Est. Cost $746423.56 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.117M (+138.0%) Shares 6,892 (-3.9%) Est. Cost $41.25 Unrealized —

IBDR ISHARES TR 0.1%

Value $1.954M (-24.4%) Shares 80,630 (-24.4%) Est. Cost $23.90 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.851M (-13.8%) Shares 5,097 (-1.3%) Est. Cost $792.26 Unrealized —

ICSH ISHARES TR 0.1%

Value $2.7M (-18.4%) Shares 53,374 (-18.3%) Est. Cost $50.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $982K (+143.5%) Shares 1,018 (-1.2%) Est. Cost $172.10 Unrealized —

IYW ISHARES TR 0.1%

Value $2.124M (+36.9%) Shares 8,421 (-1.5%) Est. Cost $86.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.403M (+14.5%) Shares 15,657 (-1.3%) Est. Cost $136.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $216K (-69.6%) Shares 2,353 (-71.7%) Est. Cost $48.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.267M (-27.2%) Shares 7,603 (-24.2%) Est. Cost $93.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.696M (+12.7%) Shares 127,633 (-2.4%) Est. Cost $29.41 Unrealized —

FISV FISERV INC 0.1%

Value $1.895M (-17.6%) Shares 38,641 (-6.3%) Est. Cost $86.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $265K (-60.1%) Shares 3,689 (-63.4%) Est. Cost $59.36 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $13.94M (-2.7%) Shares 144,873 (-2.6%) Est. Cost $102.86 Unrealized —

FTV FORTIVE CORP 0.2%

Value $4.733M (+8.4%) Shares 77,475 (-1.9%) Est. Cost $40.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.402M (+17.7%) Shares 7,173 (-11.9%) Est. Cost $43.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $397K (-46.7%) Shares 3,821 (-32.4%) Est. Cost $87.58 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $3.398M (-9.1%) Shares 141,938 (-7.3%) Est. Cost $19.11 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $5.637M (+6.4%) Shares 113,140 (-1.9%) Est. Cost $41.68 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.798M (-15.0%) Shares 19,249 (-1.5%) Est. Cost $48.97 Unrealized —

ORCL ORACLE CORP 0.8%

Value $21.57M (-1.4%) Shares 147,204 (-1.1%) Est. Cost $53.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.851M (+8.0%) Shares 17,196 (-2.1%) Est. Cost $69.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $980K (-19.8%) Shares 16,938 (-20.0%) Est. Cost $38.76 Unrealized —

IWV ISHARES TR 0.1%

Value $1.901M (+13.8%) Shares 4,458 (-1.1%) Est. Cost $119.12 Unrealized —

AMGN AMGEN INC 0.3%

Value $6.843M (-3.2%) Shares 18,897 (-5.9%) Est. Cost $217.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $574K (-27.0%) Shares 14,769 (-11.9%) Est. Cost $109.70 Unrealized —

COHR COHERENT CORP 0.0%

Value $612K (+49.6%) Shares 1,551 (-9.7%) Est. Cost $149.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.616M (+5.6%) Shares 40,845 (-1.7%) Est. Cost $77.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $529K (-23.9%) Shares 5,802 (-8.4%) Est. Cost $103.39 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $444K (-26.2%) Shares 2,936 (-23.3%) Est. Cost $221.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.8%

Value $20.13M (-0.7%) Shares 74,412 (-4.5%) Est. Cost $57.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $532K (-21.6%) Shares 2,143 (-11.9%) Est. Cost $257.61 Unrealized —

JBL JABIL INC 0.0%

Value $443K (+41.2%) Shares 1,149 (-2.7%) Est. Cost $161.93 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $256K (-33.2%) Shares 298 (-45.3%) Est. Cost $256.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $574K (-17.3%) Shares 9,870 (-16.8%) Est. Cost $58.54 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $714K (-13.7%) Shares 15,150 (-15.1%) Est. Cost $48.26 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $738K (+16.7%) Shares 19,382 (-2.8%) Est. Cost $41.35 Unrealized —

HD HOME DEPOT INC 0.8%

Value $21.46M (+0.5%) Shares 60,835 (-6.3%) Est. Cost $185.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.089M (-4.3%) Shares 22,641 (-2.6%) Est. Cost $29.54 Unrealized —

MRK MERCK & CO INC 0.3%

Value $7.172M (+1.3%) Shares 55,810 (-5.1%) Est. Cost $62.59 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $296K (+46.9%) Shares 3,590 (-20.7%) Est. Cost $43.59 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.01M (+9.2%) Shares 11,813 (-1.5%) Est. Cost $66.36 Unrealized —

RAL RALLIANT CORP 0.0%

Value $387K (+26.5%) Shares 5,260 (-28.5%) Est. Cost $49.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $269K (-23.1%) Shares 11,610 (-22.8%) Est. Cost $23.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $520K (-13.3%) Shares 1,661 (-1.4%) Est. Cost $242.32 Unrealized —

IWD ISHARES TR 0.0%

Value $1.214M (+6.8%) Shares 5,006 (-5.8%) Est. Cost $163.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.669M (-4.4%) Shares 3,335 (-8.5%) Est. Cost $362.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $580K (-10.5%) Shares 10,442 (-1.6%) Est. Cost $30.53 Unrealized —

MAS MASCO CORP 0.0%

Value $272K (+33.2%) Shares 3,341 (-1.2%) Est. Cost $70.60 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $357K (+19.7%) Shares 2,946 (-2.9%) Est. Cost $108.98 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $154K (-25.5%) Shares 11,863 (-7.3%) Est. Cost $42.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $279K (-14.9%) Shares 4,835 (-10.4%) Est. Cost $47.79 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $337K (+16.8%) Shares 3,130 (-2.4%) Est. Cost $62.19 Unrealized —

TIP ISHARES TR 0.0%

Value $705K (-6.3%) Shares 6,443 (-5.5%) Est. Cost $120.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $821K (+6.0%) Shares 3,119 (-15.8%) Est. Cost $112.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $695K (+6.6%) Shares 25,097 (-4.8%) Est. Cost $23.05 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $2.281M (-1.8%) Shares 25,255 (-9.2%) Est. Cost $94.58 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $239K (-14.1%) Shares 705 (-10.2%) Est. Cost $146.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $6.127M (-0.6%) Shares 20,900 (-1.5%) Est. Cost $207.14 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $220K (-13.4%) Shares 4,827 (-12.9%) Est. Cost $45.86 Unrealized —

HEWJ ISHARES TR 0.0%

Value $339K (+9.4%) Shares 5,259 (-4.6%) Est. Cost $53.55 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $686K (+4.4%) Shares 2,560 (-2.4%) Est. Cost $108.67 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $237K (+11.7%) Shares 6,235 (-9.9%) Est. Cost $34.97 Unrealized —

IWP ISHARES TR 0.0%

Value $232K (+11.9%) Shares 1,583 (-2.0%) Est. Cost $142.41 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $936K (-2.6%) Shares 39,645 (-7.2%) Est. Cost $26.69 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $652K (+3.6%) Shares 1,824 (-5.2%) Est. Cost $328.54 Unrealized —

CMF ISHARES TR 0.0%

Value $399K (-4.8%) Shares 6,925 (-6.1%) Est. Cost $57.01 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $273K (+7.3%) Shares 4,585 (-6.6%) Est. Cost $43.62 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $357K (+5.4%) Shares 1,195 (-4.0%) Est. Cost $252.35 Unrealized —

TSLA TESLA INC 0.0%

Value $1.179M (+1.4%) Shares 2,802 (-10.4%) Est. Cost $246.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $433K (-2.9%) Shares 24,431 (-14.3%) Est. Cost $12.37 Unrealized —

WAT WATERS CORP 0.0%

Value $228K (-4.3%) Shares 608 (-24.0%) Est. Cost $367.10 Unrealized —

ESGD ISHARES TR 0.0%

Value $431K (+1.2%) Shares 4,190 (-5.8%) Est. Cost $64.69 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $619K (+0.6%) Shares 6,985 (-13.5%) Est. Cost $47.08 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $337K (+0.9%) Shares 3,029 (-1.1%) Est. Cost $56.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	182,105 (-5.4%)	$62.1M (+101.2%)	2.4%	$153.66	—	COM	697435105
GOOG	ALPHABET INC	418,449 (-1.8%)	$148M (+20.9%)	5.8%	$109.98	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	212,959 (-2.5%)	$80.45M (+19.0%)	3.1%	$146.55	—	COM	11135F101
NVDA	NVIDIA CORPORATION	464,689 (-1.8%)	$92.98M (+12.7%)	3.6%	$97.37	—	COM	67066G104
APH	AMPHENOL CORP	202,062 (-2.0%)	$35.63M (+36.7%)	1.4%	$47.84	—	CL A	032095101
ACN	ACCENTURE PLC IRELAND	90,271 (-7.9%)	$11.23M (-42.2%)	0.4%	$82.30	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	217,171 (-8.8%)	$81.01M (-8.1%)	3.2%	$67.46	—	COM	594918104
GLD	SPDR GOLD TR	93,673 (-2.2%)	$34.51M (-16.3%)	1.3%	$173.48	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	100,825 (-2.7%)	$36.03M (+20.9%)	1.4%	$120.48	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	61,466 (-1.6%)	$45.9M (+13.0%)	1.8%	$261.59	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	66,032 (-1.8%)	$61.77M (-7.8%)	2.4%	$209.13	—	COM	22160K105
XOM	EXXON MOBIL CORP	129,699 (-3.7%)	$17.73M (-22.4%)	0.7%	$58.63	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	171,069 (-2.3%)	$56M (+8.7%)	2.2%	$90.99	—	COM	46625H100
PEP	PEPSICO INC	162,052 (-2.9%)	$21.94M (-15.4%)	0.9%	$66.95	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC	24,620 (-1.3%)	$10.23M (+51.6%)	0.4%	$341.49	—	COM	91324P102
ADBE	ADOBE INC	12,693 (-49.2%)	$2.602M (-57.1%)	0.1%	$231.20	—	COM	00724F101
ZTS	ZOETIS INC	16,067 (-51.6%)	$1.155M (-70.6%)	0.0%	$149.64	—	CL A	98978V103
CDNS	CADENCE DESIGN SYSTEM INC	3,311 (-75.8%)	$1.243M (-67.3%)	0.0%	$285.80	—	COM	127387108
AXP	AMERICAN EXPRESS CO	81,938 (-1.5%)	$27.72M (+10.1%)	1.1%	$100.70	—	COM	025816109
CVX	CHEVRON CORPORATION	46,629 (-1.3%)	$7.729M (-20.9%)	0.3%	$95.31	—	COM	166764100
AMAT	APPLIED MATLS INC	6,055 (-15.2%)	$4.378M (+79.4%)	0.2%	$53.01	—	COM	038222105
ALC	ALCON AG	25,438 (-38.4%)	$1.707M (-45.1%)	0.1%	$65.14	—	ORD SHS	H01301128
URI	UNITED RENTALS INC	3,664 (-4.3%)	$4.151M (+48.8%)	0.2%	$122.27	—	COM	911363109
MCD	MCDONALDS CORP	28,389 (-1.7%)	$7.674M (-14.5%)	0.3%	$108.96	—	COM	580135101
BE	BLOOM ENERGY CORP	7,927 (-3.9%)	$2.4M (+114.8%)	0.1%	$18.98	—	COM CL A	093712107
WTW	WILLIS TOWERS WATSON PLC LTD	31,336 (-3.3%)	$8.19M (-13.1%)	0.3%	$161.51	—	SHS	G96629103
TMUS	T-MOBILE US INC	25,910 (-1.1%)	$4.346M (-21.0%)	0.2%	$72.56	—	COM	872590104
PFE	PFIZER INC	194,317 (-4.7%)	$4.679M (-18.2%)	0.2%	$19.74	—	COM	717081103
CM	CANADIAN IMPERIAL BANK OF CO	70,388 (-6.1%)	$8.095M (+14.0%)	0.3%	$78.48	—	COM	136069101
KO	COCA COLA CO	267,641 (-2.2%)	$21.75M (+4.5%)	0.8%	$34.96	—	COM	191216100
PM	PHILIP MORRIS INTL INC	4,675 (-56.7%)	$846K (-52.6%)	0.0%	$114.53	—	COM	718172109
PGR	PROGRESSIVE CORP	14,180 (-29.5%)	$3.098M (-22.4%)	0.1%	$130.86	—	COM	743315103
GLW	CORNING INC	9,597 (-17.0%)	$2.451M (+55.9%)	0.1%	$30.01	—	COM	219350105
NTRS	NORTHERN TR CORP	23,528 (-2.1%)	$4.09M (+21.9%)	0.2%	$59.19	—	COM	665859104
SBUX	STARBUCKS CORP	63,888 (-1.6%)	$6.529M (+12.2%)	0.3%	$46.38	—	COM	855244109
T	AT&T INC	67,471 (-6.0%)	$1.397M (-32.9%)	0.1%	$20.55	—	COM	00206R102
SPGI	S&P GLOBAL INC	7,176 (-14.8%)	$2.922M (-18.4%)	0.1%	$256.72	—	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1.498M (-30.5%)	0.1%	$746423.56	—	CL A	084670108
FLEX	FLEX LTD	6,892 (-3.9%)	$1.117M (+138.0%)	0.0%	$41.25	—	ORD	Y2573F102
IBDR	ISHARES TR	80,630 (-24.4%)	$1.954M (-24.4%)	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
MCK	MCKESSON CORP	5,097 (-1.3%)	$3.851M (-13.8%)	0.1%	$792.26	—	COM	58155Q103
ICSH	ISHARES TR	53,374 (-18.3%)	$2.7M (-18.4%)	0.1%	$50.51	—	ULTRA SHORT DUR	46434V878
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,018 (-1.2%)	$982K (+143.5%)	0.0%	$172.10	—	ORD SHS	G7997R103
IYW	ISHARES TR	8,421 (-1.5%)	$2.124M (+36.9%)	0.1%	$86.02	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	15,657 (-1.3%)	$4.403M (+14.5%)	0.2%	$136.28	—	COM	459200101
CL	COLGATE PALMOLIVE CO	2,353 (-71.7%)	$216K (-69.6%)	0.0%	$48.46	—	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	7,603 (-24.2%)	$1.267M (-27.2%)	0.0%	$93.13	—	COM	571748102
SCHB	SCHWAB STRATEGIC TR	127,633 (-2.4%)	$3.696M (+12.7%)	0.1%	$29.41	—	US BRD MKT ETF	808524102
FISV	FISERV INC	38,641 (-6.3%)	$1.895M (-17.6%)	0.1%	$86.87	—	COM	337738108
MO	ALTRIA GROUP INC	3,689 (-63.4%)	$265K (-60.1%)	0.0%	$59.36	—	COM	02209S103
DIS	DISNEY WALT CO	144,873 (-2.6%)	$13.94M (-2.7%)	0.5%	$102.86	—	COM	254687106
FTV	FORTIVE CORP	77,475 (-1.9%)	$4.733M (+8.4%)	0.2%	$40.33	—	COM	34959J108
VRT	VERTIV HOLDINGS CO	7,173 (-11.9%)	$2.402M (+17.7%)	0.1%	$43.77	—	COM CL A	92537N108
COP	CONOCOPHILLIPS	3,821 (-32.4%)	$397K (-46.7%)	0.0%	$87.58	—	COM	20825C104
WY	WEYERHAEUSER CO	141,938 (-7.3%)	$3.398M (-9.1%)	0.1%	$19.11	—	COM NEW	962166104
TFC	TRUIST FINL CORP	113,140 (-1.9%)	$5.637M (+6.4%)	0.2%	$41.68	—	COM	89832Q109
NEM	NEWMONT CORP	19,249 (-1.5%)	$1.798M (-15.0%)	0.1%	$48.97	—	COM	651639106
ORCL	ORACLE CORP	147,204 (-1.1%)	$21.57M (-1.4%)	0.8%	$53.03	—	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	17,196 (-2.1%)	$3.851M (+8.0%)	0.1%	$69.35	—	COM	053015103
MDLZ	MONDELEZ INTL INC	16,938 (-20.0%)	$980K (-19.8%)	0.0%	$38.76	—	CL A	609207105
IWV	ISHARES TR	4,458 (-1.1%)	$1.901M (+13.8%)	0.1%	$119.12	—	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	18,897 (-5.9%)	$6.843M (-3.2%)	0.3%	$217.57	—	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	14,769 (-11.9%)	$574K (-27.0%)	0.0%	$109.70	—	COM	31620M106
COHR	COHERENT CORP	1,551 (-9.7%)	$612K (+49.6%)	0.0%	$149.58	—	COM	19247G107
VGK	VANGUARD INTL EQUITY INDEX F	40,845 (-1.7%)	$3.616M (+5.6%)	0.1%	$77.53	—	FTSE EUROPE ETF	922042874
EXE	EXPAND ENERGY CORPORATION	5,802 (-8.4%)	$529K (-23.9%)	0.0%	$103.39	—	COM	165167735
BDX	BECTON DICKINSON & CO	2,936 (-23.3%)	$444K (-26.2%)	0.0%	$221.52	—	COM	075887109
ITW	ILLINOIS TOOL WKS INC	74,412 (-4.5%)	$20.13M (-0.7%)	0.8%	$57.72	—	COM	452308109
CEG	CONSTELLATION ENERGY CORP	2,143 (-11.9%)	$532K (-21.6%)	0.0%	$257.61	—	COM	21037T109
JBL	JABIL INC	1,149 (-2.7%)	$443K (+41.2%)	0.0%	$161.93	—	COM	466313103
LITE	LUMENTUM HLDGS INC	298 (-45.3%)	$256K (-33.2%)	0.0%	$256.82	—	COM	55024U109
VGSH	VANGUARD SCOTTSDALE FDS	9,870 (-16.8%)	$574K (-17.3%)	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
FNF	FIDELITY NATL FINL INC	15,150 (-15.1%)	$714K (-13.7%)	0.0%	$48.26	—	COM SHS	31620R303
HRB	BLOCK H & R INC	19,382 (-2.8%)	$738K (+16.7%)	0.0%	$41.35	—	COM	093671105
HD	HOME DEPOT INC	60,835 (-6.3%)	$21.46M (+0.5%)	0.8%	$185.22	—	COM	437076102
SCHW	SCHWAB CHARLES CORP	22,641 (-2.6%)	$2.089M (-4.3%)	0.1%	$29.54	—	COM	808513105
MRK	MERCK & CO INC	55,810 (-5.1%)	$7.172M (+1.3%)	0.3%	$62.59	—	COM	58933Y105
GFS	GLOBALFOUNDRIES INC	3,590 (-20.7%)	$296K (+46.9%)	0.0%	$43.59	—	ORDINARY SHARES	G39387108
VXUS	VANGUARD STAR FDS	11,813 (-1.5%)	$1.01M (+9.2%)	0.0%	$66.36	—	VG TL INTL STK F	921909768
RAL	RALLIANT CORP	5,260 (-28.5%)	$387K (+26.5%)	0.0%	$49.24	—	COM	750940108
SCHZ	SCHWAB STRATEGIC TR	11,610 (-22.8%)	$269K (-23.1%)	0.0%	$23.33	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	1,661 (-1.4%)	$520K (-13.3%)	0.0%	$242.32	—	COM	31428X106
IWD	ISHARES TR	5,006 (-5.8%)	$1.214M (+6.8%)	0.0%	$163.36	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,335 (-8.5%)	$1.669M (-4.4%)	0.1%	$362.91	—	CL B NEW	084670702
BKR	BAKER HUGHES COMPANY	10,442 (-1.6%)	$580K (-10.5%)	0.0%	$30.53	—	CL A	05722G100
MAS	MASCO CORP	3,341 (-1.2%)	$272K (+33.2%)	0.0%	$70.60	—	COM	574599106
MHK	MOHAWK INDS INC	2,946 (-2.9%)	$357K (+19.7%)	0.0%	$108.98	—	COM	608190104
BRBR	BELLRING BRANDS INC	11,863 (-7.3%)	$154K (-25.5%)	0.0%	$42.80	—	COMMON STOCK	07831C103
BMY	BRISTOL-MYERS SQUIBB CO	4,835 (-10.4%)	$279K (-14.9%)	0.0%	$47.79	—	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,130 (-2.4%)	$337K (+16.8%)	0.0%	$62.19	—	COM	74251V102
TIP	ISHARES TR	6,443 (-5.5%)	$705K (-6.3%)	0.0%	$120.16	—	TIPS BD ETF	464287176
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,119 (-15.8%)	$821K (+6.0%)	0.0%	$112.92	—	CL A	989207105
SCHF	SCHWAB STRATEGIC TR	25,097 (-4.8%)	$695K (+6.6%)	0.0%	$23.05	—	INTL EQTY ETF	808524805
HQY	HEALTHEQUITY INC	25,255 (-9.2%)	$2.281M (-1.8%)	0.1%	$94.58	—	COM	42226A107
ROP	ROPER TECHNOLOGIES INC	705 (-10.2%)	$239K (-14.1%)	0.0%	$146.93	—	COM	776696106
APD	AIR PRODUCTS AND CHEMICALS I	20,900 (-1.5%)	$6.127M (-0.6%)	0.2%	$207.14	—	COM	009158106
XTEN	BONDBLOXX ETF TRUST	4,827 (-12.9%)	$220K (-13.4%)	0.0%	$45.86	—	BLOOMBERG TEN YR	09789C812
HEWJ	ISHARES TR	5,259 (-4.6%)	$339K (+9.4%)	0.0%	$53.55	—	HDG MSCI JAPAN	46434V886
TRGP	TARGA RES CORP	2,560 (-2.4%)	$686K (+4.4%)	0.0%	$108.67	—	COM	87612G101
MTCH	MATCH GROUP INC NEW	6,235 (-9.9%)	$237K (+11.7%)	0.0%	$34.97	—	COM	57667L107
IWP	ISHARES TR	1,583 (-2.0%)	$232K (+11.9%)	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
KHC	KRAFT HEINZ CO	39,645 (-7.2%)	$936K (-2.6%)	0.0%	$26.69	—	COM	500754106
EG	EVEREST GROUP LTD	1,824 (-5.2%)	$652K (+3.6%)	0.0%	$328.54	—	COM	G3223R108
CMF	ISHARES TR	6,925 (-6.1%)	$399K (-4.8%)	0.0%	$57.01	—	CALIF MUN BD ETF	464288356
TECK	TECK RESOURCES LTD	4,585 (-6.6%)	$273K (+7.3%)	0.0%	$43.62	—	CL B	878742204
VHT	VANGUARD WORLD FD	1,195 (-4.0%)	$357K (+5.4%)	0.0%	$252.35	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	2,802 (-10.4%)	$1.179M (+1.4%)	0.0%	$246.89	—	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	24,431 (-14.3%)	$433K (-2.9%)	0.0%	$12.37	—	COM	446150104
WAT	WATERS CORP	608 (-24.0%)	$228K (-4.3%)	0.0%	$367.10	—	COM	941848103
ESGD	ISHARES TR	4,190 (-5.8%)	$431K (+1.2%)	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
SOLS	SOLSTICE ADVANCED MATLS INC	6,985 (-13.5%)	$619K (+0.6%)	0.0%	$47.08	—	COM SHS	83443Q103
ARES	ARES MANAGEMENT CORPORATION	3,029 (-1.1%)	$337K (+0.9%)	0.0%	$56.31	—	CL A COM STK	03990B101

Unchanged Positions (127)

AMZN AMAZON COM INC 3.2%

Value $81.04M Shares 340,030 Est. Cost $145.04 Unrealized —

AAPL APPLE INC 3.2%

Value $82.28M Shares 284,343 Est. Cost $87.65 Unrealized —

IJR ISHARES TR 2.1%

Value $55.13M Shares 371,712 Est. Cost $102.53 Unrealized —

IJH ISHARES TR 1.8%

Value $46.43M Shares 602,154 Est. Cost $74.22 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $24.4M Shares 20,347 Est. Cost $283.54 Unrealized —

V VISA INC 1.6%

Value $42.04M Shares 122,542 Est. Cost $127.81 Unrealized —

EQT EQT CORP 0.7%

Value $18.26M Shares 343,445 Est. Cost $54.97 Unrealized —

INTC INTEL CORP 0.2%

Value $4.126M Shares 29,548 Est. Cost $18.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $9.459M Shares 76,832 Est. Cost $50.87 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $7.461M Shares 104,495 Est. Cost $104.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $22.05M Shares 263,320 Est. Cost $48.05 Unrealized —

SYK STRYKER CORPORATION 1.7%

Value $43.68M Shares 138,749 Est. Cost $112.15 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $9.524M Shares 7,001 Est. Cost $484.81 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $53.27M Shares 209,735 Est. Cost $80.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $10.09M Shares 14,342 Est. Cost $267.57 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.84M Shares 12,950 Est. Cost $74.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $13.61M Shares 253,912 Est. Cost $34.72 Unrealized —

EFA ISHARES TR 0.5%

Value $14.07M Shares 135,426 Est. Cost $63.79 Unrealized —

ETN EATON CORP PLC 0.2%

Value $5.74M Shares 13,471 Est. Cost $296.37 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $25.95M Shares 50,518 Est. Cost $243.07 Unrealized —

ABBV ABBVIE INC 0.2%

Value $5.014M Shares 19,924 Est. Cost $88.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $5.789M Shares 26,562 Est. Cost $142.46 Unrealized —

IBB ISHARES TR 0.2%

Value $4.538M Shares 23,862 Est. Cost $132.76 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $18.12M Shares 219,282 Est. Cost $51.84 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $20.61M Shares 92,482 Est. Cost $115.38 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $1.882M Shares 20,785 Est. Cost $32.28 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.425M Shares 13,822 Est. Cost $89.81 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.504M Shares 16,055 Est. Cost $40.19 Unrealized —

META META PLATFORMS INC 0.8%

Value $20.99M Shares 37,262 Est. Cost $192.13 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.536M Shares 30,610 Est. Cost $49.32 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $6.179M Shares 40,786 Est. Cost $47.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.609M Shares 3,799 Est. Cost $420.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.308M Shares 68,218 Est. Cost $25.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $900K Shares 1,768 Est. Cost $502.88 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.553M Shares 12,299 Est. Cost $61.01 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $9.567M Shares 98,751 Est. Cost $41.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $4.316M Shares 12,535 Est. Cost $180.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.547M Shares 28,154 Est. Cost $61.47 Unrealized —

IWR ISHARES TR 0.1%

Value $2.378M Shares 21,558 Est. Cost $67.59 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.883M Shares 22,528 Est. Cost $67.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.361M Shares 32,153 Est. Cost $38.76 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $1.815M Shares 16,930 Est. Cost $32.21 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.246M Shares 7,985 Est. Cost $106.97 Unrealized —

CMI CUMMINS INC 0.0%

Value $934K Shares 1,310 Est. Cost $205.72 Unrealized —

IXC ISHARES TR 0.1%

Value $1.376M Shares 28,012 Est. Cost $40.14 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.503M Shares 36,273 Est. Cost $61.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.218M Shares 2,391 Est. Cost $231.41 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1M Shares 2,565 Est. Cost $152.51 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $5.412M Shares 62,253 Est. Cost $47.87 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.061M Shares 23,781 Est. Cost $72.65 Unrealized —

IVW ISHARES TR 0.0%

Value $1.034M Shares 7,521 Est. Cost $84.11 Unrealized —

IWM ISHARES TR 0.0%

Value $933K Shares 3,106 Est. Cost $193.33 Unrealized —

AFL AFLAC INC 0.1%

Value $2.452M Shares 20,910 Est. Cost $59.27 Unrealized —

MUB ISHARES TR 0.6%

Value $14.95M Shares 138,943 Est. Cost $110.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $778K Shares 2,678 Est. Cost $160.38 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $347K Shares 529 Est. Cost $383.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $682K Shares 18,874 Est. Cost $24.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $450K Shares 2,360 Est. Cost $169.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $7.716M Shares 152,550 Est. Cost $50.24 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $6.642M Shares 45,295 Est. Cost $68.47 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.091M Shares 36,155 Est. Cost $38.77 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $669K Shares 4,230 Est. Cost $127.73 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.948M Shares 3,723 Est. Cost $171.98 Unrealized —

CR CRANE COMPANY 0.0%

Value $481K Shares 2,155 Est. Cost $185.35 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $680K Shares 2,763 Est. Cost $146.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $963K Shares 6,137 Est. Cost $107.33 Unrealized —

CSX CSX CORP 0.0%

Value $783K Shares 16,475 Est. Cost $35.70 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.107M Shares 2,750 Est. Cost $233.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $353K Shares 3,871 Est. Cost $54.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $920K Shares 7,280 Est. Cost $111.41 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $7.219M Shares 37,898 Est. Cost $52.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.01M Shares 4,746 Est. Cost $191.68 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.39M Shares 8,669 Est. Cost $183.16 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $872K Shares 3,587 Est. Cost $172.70 Unrealized —

NVS NOVARTIS AG 0.2%

Value $5.079M Shares 32,410 Est. Cost $78.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $586K Shares 2,463 Est. Cost $88.86 Unrealized —

ILCV ISHARES TR 0.0%

Value $885K Shares 8,742 Est. Cost $81.45 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.446M Shares 5,331 Est. Cost $251.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $274K Shares 439 Est. Cost $605.91 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $292K Shares 211 Est. Cost $1104.63 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $388K Shares 1,218 Est. Cost $183.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $522K Shares 1,000 Est. Cost $376.87 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $422K Shares 3,540 Est. Cost $104.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $366K Shares 3,164 Est. Cost $72.46 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $422K Shares 12,130 Est. Cost $26.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $368K Shares 1,159 Est. Cost $247.48 Unrealized —

ICLN ISHARES TR 0.0%

Value $461K Shares 22,501 Est. Cost $16.79 Unrealized —

SR SPIRE INC 0.0%

Value $296K Shares 3,785 Est. Cost $70.78 Unrealized —

OEF ISHARES TR 0.0%

Value $319K Shares 871 Est. Cost $286.42 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $671K Shares 17,614 Est. Cost $49.28 Unrealized —

ACWI ISHARES TR 0.0%

Value $348K Shares 2,220 Est. Cost $91.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 6,645 Est. Cost $30.07 Unrealized —

AON AON PLC 0.1%

Value $1.354M Shares 4,081 Est. Cost $227.53 Unrealized —

HEFA ISHARES TR 0.0%

Value $385K Shares 8,214 Est. Cost $36.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $492K Shares 7,826 Est. Cost $43.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $536K Shares 5,449 Est. Cost $38.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $617K Shares 5,218 Est. Cost $91.91 Unrealized —

IWS ISHARES TR 0.0%

Value $271K Shares 1,646 Est. Cost $139.67 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $121K Shares 21,052 Est. Cost $6.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $633K Shares 3,071 Est. Cost $204.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $224K Shares 711 Est. Cost $276.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $225K Shares 953 Est. Cost $219.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $416K Shares 3,039 Est. Cost $95.92 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $776K Shares 10,435 Est. Cost $33.10 Unrealized —

UGI UGI CORP NEW 0.0%

Value $286K Shares 8,280 Est. Cost $24.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $495K Shares 10,296 Est. Cost $36.45 Unrealized —

XYL XYLEM INC 0.1%

Value $1.801M Shares 15,235 Est. Cost $94.96 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $353K Shares 2,206 Est. Cost $76.17 Unrealized —

DVY ISHARES TR 0.0%

Value $305K Shares 1,953 Est. Cost $141.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $311K Shares 877 Est. Cost $150.03 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $331K Shares 3,680 Est. Cost $47.36 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $988K Shares 12,920 Est. Cost $29.10 Unrealized —

AES AES CORP 0.0%

Value $171K Shares 11,698 Est. Cost $15.14 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $247K Shares 4,800 Est. Cost $59.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $805K Shares 10,803 Est. Cost $79.56 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.011M Shares 41,922 Est. Cost $48.84 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.308M Shares 53,900 Est. Cost $12.04 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $472K Shares 3,745 Est. Cost $108.86 Unrealized —

SUB ISHARES TR 0.3%

Value $7.423M Shares 69,722 Est. Cost $105.64 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $273K Shares 3,403 Est. Cost $40.77 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $455K Shares 23,786 Est. Cost $15.09 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.036M Shares 10,822 Est. Cost $30.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $521K Shares 4,460 Est. Cost $40.55 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $236K Shares 8,150 Est. Cost $30.64 Unrealized —

IBTH ISHARES TR 0.0%

Value $515K Shares 23,000 Est. Cost $22.43 Unrealized —

BLK BLACKROCK INC 0.2%

Value $4.289M Shares 4,460 Est. Cost $998.24 Unrealized —

IBTG ISHARES TR 0.0%

Value $426K Shares 18,600 Est. Cost $22.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	340,030	$81.04M	3.2%	$145.04	—	COM	023135106
AAPL	APPLE INC	284,343	$82.28M	3.2%	$87.65	—	COM	037833100
IJR	ISHARES TR	371,712	$55.13M	2.1%	$102.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	602,154	$46.43M	1.8%	$74.22	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	20,347	$24.4M	1.0%	$283.54	—	COM	532457108
V	VISA INC	122,542	$42.04M	1.6%	$127.81	—	COM CL A	92826C839
EQT	EQT CORP	343,445	$18.26M	0.7%	$54.97	—	COM	26884L109
INTC	INTEL CORP	29,548	$4.126M	0.2%	$18.12	—	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	76,832	$9.459M	0.4%	$50.87	—	COM	45866F104
NFLX	NETFLIX INC.	104,495	$7.461M	0.3%	$104.65	—	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	263,320	$22.05M	0.9%	$48.05	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	138,749	$43.68M	1.7%	$112.15	—	COM	863667101
GWW	WW GRAINGER INC	7,001	$9.524M	0.4%	$484.81	—	COM	384802104
JNJ	JOHNSON & JOHNSON	209,735	$53.27M	2.1%	$80.82	—	COM	478160104
MDY	STATE STR SPDR S&P MIDCAP 40	14,342	$10.09M	0.4%	$267.57	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	12,950	$4.84M	0.2%	$74.17	—	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	253,912	$13.61M	0.5%	$34.72	—	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	135,426	$14.07M	0.5%	$63.79	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	13,471	$5.74M	0.2%	$296.37	—	SHS	G29183103
MA	MASTERCARD INCORPORATED	50,518	$25.95M	1.0%	$243.07	—	CL A	57636Q104
ABBV	ABBVIE INC	19,924	$5.014M	0.2%	$88.12	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	26,562	$5.789M	0.2%	$142.46	—	VALUE ETF	922908744
IBB	ISHARES TR	23,862	$4.538M	0.2%	$132.76	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO & CO	219,282	$18.12M	0.7%	$51.84	—	COM	949746101
WM	WASTE MGMT INC DEL	92,482	$20.61M	0.8%	$115.38	—	COM	94106L109
VOYA	VOYA FINANCIAL INC	20,785	$1.882M	0.1%	$32.28	—	COM	929089100
HSY	HERSHEY CO	13,822	$2.425M	0.1%	$89.81	—	COM	427866108
DAL	DELTA AIR LINES INC	16,055	$1.504M	0.1%	$40.19	—	COM NEW	247361702
META	META PLATFORMS INC	37,262	$20.99M	0.8%	$192.13	—	CL A	30303M102
IEMG	ISHARES INC	30,610	$2.536M	0.1%	$49.32	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	40,786	$6.179M	0.2%	$47.50	—	COM	872540109
VOO	VANGUARD INDEX FDS	3,799	$2.609M	0.1%	$420.34	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	68,218	$2.308M	0.1%	$25.04	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	1,768	$900K	0.0%	$502.88	—	COM	666807102
IRM	IRON MTN INC DEL	12,299	$1.553M	0.1%	$61.01	—	COM	46284V101
CHD	CHURCH & DWIGHT CO INC	98,751	$9.567M	0.4%	$41.89	—	COM	171340102
SHW	SHERWIN WILLIAMS CO	12,535	$4.316M	0.2%	$180.59	—	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	28,154	$2.547M	0.1%	$61.47	—	COM	28176E108
IWR	ISHARES TR	21,558	$2.378M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	22,528	$1.883M	0.1%	$67.70	—	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	32,153	$1.361M	0.1%	$38.76	—	COM	92343V104
FELE	FRANKLIN ELEC INC	16,930	$1.815M	0.1%	$32.21	—	COM	353514102
LAMR	LAMAR ADVERTISING CO	7,985	$1.246M	0.0%	$106.97	—	CL A	512816109
CMI	CUMMINS INC	1,310	$934K	0.0%	$205.72	—	COM	231021106
IXC	ISHARES TR	28,012	$1.376M	0.1%	$40.14	—	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	36,273	$3.503M	0.1%	$61.26	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,391	$1.218M	0.0%	$231.41	—	COM	539830109
HCA	HCA HEALTHCARE INC	2,565	$1M	0.0%	$152.51	—	COM	40412C101
OKE	ONEOK INC NEW	62,253	$5.412M	0.2%	$47.87	—	COM	682680103
CP	CANADIAN PACIFIC KANSAS CITY	23,781	$2.061M	0.1%	$72.65	—	COM	13646K108
IVW	ISHARES TR	7,521	$1.034M	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	3,106	$933K	0.0%	$193.33	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	20,910	$2.452M	0.1%	$59.27	—	COM	001055102
MUB	ISHARES TR	138,943	$14.95M	0.6%	$110.54	—	NATIONAL MUN ETF	464288414
LHX	L3HARRIS TECHNOLOGIES INC	2,678	$778K	0.0%	$160.38	—	COM	502431109
SMH	VANECK ETF TRUST	529	$347K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
SCHA	SCHWAB STRATEGIC TR	18,874	$682K	0.0%	$24.02	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	2,360	$450K	0.0%	$169.32	—	ST STR TECHN ETF	81369Y803
VTEB	VANGUARD MUN BD FDS	152,550	$7.716M	0.3%	$50.24	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	45,295	$6.642M	0.3%	$68.47	—	COM	742718109
CZR	CAESARS ENTERTAINMENT INC NE	36,155	$1.091M	0.0%	$38.77	—	COM	12769G100
XBI	SPDR SERIES TRUST	4,230	$669K	0.0%	$127.73	—	ST STR SP BIOT	78464A870
HUBB	HUBBELL INC	3,723	$1.948M	0.1%	$171.98	—	COM	443510607
CR	CRANE COMPANY	2,155	$481K	0.0%	$185.35	—	COMMON STOCK	224408104
VXF	VANGUARD INDEX FDS	2,763	$680K	0.0%	$146.66	—	EXTEND MKT ETF	922908652
VT	VANGUARD INTL EQUITY INDEX F	6,137	$963K	0.0%	$107.33	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	16,475	$783K	0.0%	$35.70	—	COM	126408103
SNA	SNAP ON INC	2,750	$1.107M	0.0%	$233.29	—	COM	833034101
MCHP	MICROCHIP TECHNOLOGY INC.	3,871	$353K	0.0%	$54.37	—	COM	595017104
GILD	GILEAD SCIENCES INC	7,280	$920K	0.0%	$111.41	—	COM	375558103
DHR	DANAHER CORP DEL	37,898	$7.219M	0.3%	$52.57	—	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	4,746	$1.01M	0.0%	$191.68	—	S&P500 EQL WGT	46137V357
CI	THE CIGNA GROUP	8,669	$2.39M	0.1%	$183.16	—	COM	125523100
VBR	VANGUARD INDEX FDS	3,587	$872K	0.0%	$172.70	—	SM CP VAL ETF	922908611
NVS	NOVARTIS AG	32,410	$5.079M	0.2%	$78.35	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	2,463	$586K	0.0%	$88.86	—	COM	020002101
ILCV	ISHARES TR	8,742	$885K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
AMP	AMERIPRISE FINL INC	5,331	$2.446M	0.1%	$251.67	—	COM	03076C106
REGN	REGENERON PHARMACEUTICALS	439	$274K	0.0%	$605.91	—	COM	75886F107
MPWR	MONOLITHIC PWR SYS INC	211	$292K	0.0%	$1104.63	—	COM	609839105
PSA	PUBLIC STORAGE	1,218	$388K	0.0%	$183.60	—	COM	74460D109
DIA	STATE STR SPDR DOW JONES IND	1,000	$522K	0.0%	$376.87	—	UT SER 1	78467X109
CNI	CANADIAN NATL RY CO	3,540	$422K	0.0%	$104.82	—	COM	136375102
VPL	VANGUARD INTL EQUITY INDEX F	3,164	$366K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
SCHV	SCHWAB STRATEGIC TR	12,130	$422K	0.0%	$26.58	—	US LCAP VA ETF	808524409
RCL	ROYAL CARIBBEAN GROUP	1,159	$368K	0.0%	$247.48	—	COM	V7780T103
ICLN	ISHARES TR	22,501	$461K	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
SR	SPIRE INC	3,785	$296K	0.0%	$70.78	—	COM	84857L101
OEF	ISHARES TR	871	$319K	0.0%	$286.42	—	S&P 100 ETF	464287101
IP	INTERNATIONAL PAPER CO	17,614	$671K	0.0%	$49.28	—	COM	460146103
ACWI	ISHARES TR	2,220	$348K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
SCHM	SCHWAB STRATEGIC TR	6,645	$245K	0.0%	$30.07	—	US MID-CAP ETF	808524508
AON	AON PLC	4,081	$1.354M	0.1%	$227.53	—	SHS CL A	G0403H108
HEFA	ISHARES TR	8,214	$385K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
FCX	FREEPORT MCMORAN INC	7,826	$492K	0.0%	$43.21	—	CL B	35671D857
PAYX	PAYCHEX INC	5,449	$536K	0.0%	$38.76	—	COM	704326107
APO	APOLLO GLOBAL MGMT INC	5,218	$617K	0.0%	$91.91	—	COM	03769M106
IWS	ISHARES TR	1,646	$271K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
JBLU	JETBLUE AIRWAYS CORP	21,052	$121K	0.0%	$6.21	—	COM	477143101
DRI	DARDEN RESTAURANTS INC	3,071	$633K	0.0%	$204.05	—	COM	237194105
NSC	NORFOLK SOUTHN CORP	711	$224K	0.0%	$276.03	—	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	953	$225K	0.0%	$219.78	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	3,039	$416K	0.0%	$95.92	—	COM	025537101
WMB	WILLIAMS COS INC	10,435	$776K	0.0%	$33.10	—	COM	969457100
UGI	UGI CORP NEW	8,280	$286K	0.0%	$24.09	—	COM	902681105
SCHC	SCHWAB STRATEGIC TR	10,296	$495K	0.0%	$36.45	—	INTL SCEQT ETF	808524888
XYL	XYLEM INC	15,235	$1.801M	0.1%	$94.96	—	COM	98419M100
YUM	YUM BRANDS INC	2,206	$353K	0.0%	$76.17	—	COM	988498101
DVY	ISHARES TR	1,953	$305K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	877	$311K	0.0%	$150.03	—	COM	369550108
OTTR	OTTER TAIL CORP	3,680	$331K	0.0%	$47.36	—	COM	689648103
CMS	CMS ENERGY CORP	12,920	$988K	0.0%	$29.10	—	COM	125896100
AES	AES CORP	11,698	$171K	0.0%	$15.14	—	COM	00130H105
HYD	VANECK ETF TRUST	4,800	$247K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
AIG	AMERICAN INTL GROUP INC	10,803	$805K	0.0%	$79.56	—	COM NEW	026874784
SHM	SPDR SERIES TRUST	41,922	$2.011M	0.1%	$48.84	—	ST NUVE TERM ETF	78468R739
PAGP	PLAINS GP HLDGS L P	53,900	$1.308M	0.1%	$12.04	—	LTD PARTNR INT A	72651A207
J	JACOBS SOLUTIONS INC	3,745	$472K	0.0%	$108.86	—	COM	46982L108
SUB	ISHARES TR	69,722	$7.423M	0.3%	$105.64	—	SHRT NAT MUN ETF	464288158
XEL	XCEL ENERGY INC	3,403	$273K	0.0%	$40.77	—	COM	98389B100
ET	ENERGY TRANSFER L P	23,786	$455K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	10,822	$1.036M	0.0%	$30.52	—	COM	842587107
WEC	WEC ENERGY GROUP INC	4,460	$521K	0.0%	$40.55	—	COM	92939U106
SPTS	SPDR SERIES TRUST	8,150	$236K	0.0%	$30.64	—	ST SHO TREAS ETF	78468R101
IBTH	ISHARES TR	23,000	$515K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
BLK	BLACKROCK INC	4,460	$4.289M	0.2%	$998.24	—	COM	09290D101
IBTG	ISHARES TR	18,600	$426K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858