Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,671	$3.956M	0.6%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,936	$3.523M	0.5%	—	—	COM	43849R105
DFAS	DIMENSIONAL ETF TRUST	20,560	$1.693M	0.3%	—	—	US SMALL CAP ETF	25434V500
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,345	$1.336M	0.2%	—	—	COM	874054109
IHE	ISHARES TR	12,221	$1.21M	0.2%	—	—	U.S. PHARMA ETF	464288836
BND	VANGUARD BD INDEX FDS	16,387	$1.203M	0.2%	—	—	TOTAL BND MRKT	921937835
FLEX	FLEX LTD	2,854	$463K	0.1%	—	—	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	737	$428K	0.1%	—	—	COM	007903107
SNDK	SANDISK CORP	184	$418K	0.1%	—	—	COM	80004C200
AIS	TIDAL TRUST III	4,627	$395K	0.1%	—	—	VIST ARTI IN ETF	45259A845
EFG	ISHARES TR	2,993	$372K	0.1%	—	—	EAFE GRWTH ETF	464288885
ETR	ENTERGY CORP NEW	3,008	$345K	0.1%	—	—	COM	29364G103
EIX	EDISON INTL	4,287	$319K	0.0%	—	—	COM	281020107
TRGP	TARGA RES CORP	1,019	$273K	0.0%	—	—	COM	87612G101
CAT	CATERPILLAR INC	246	$262K	0.0%	—	—	COM	149123101
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,175	$259K	0.0%	—	—	COM	04280A100
BLCR	BLACKROCK ETF TRUST	5,017	$253K	0.0%	—	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	8,690	$244K	0.0%	—	—	ISHA SYST AL ETF	09290C665
IBKR	INTERACTIVE BROKERS GROUP IN	2,789	$243K	0.0%	—	—	COM CL A	45841N107
LITE	LUMENTUM HLDGS INC	272	$233K	0.0%	—	—	COM	55024U109
LMUB	ISHARES TR	4,549	$233K	0.0%	—	—	LONG TERM MUNI	46438G448
IWM	ISHARES TR	750	$225K	0.0%	—	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	2,631	$216K	0.0%	—	—	US EQUI MARK ETF	25434V401
GGOV	BLACKROCK ETF TRUST II	4,170	$210K	0.0%	—	—	ISHA GLO USD ETF	092528835
ROIV	ROIVANT SCIENCES LTD	5,872	$208K	0.0%	—	—	SHS	G76279101
VCSH	VANGUARD SCOTTSDALE FDS	2,579	$204K	0.0%	—	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SERIES TRUST	1,877	$202K	0.0%	—	—	ST STR CONV ETF	78464A359

Increased Positions (84)

LLY ELI LILLY & CO 3.6%

Value $24.32M (+33.7%) Shares 20,278 (+2.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $9.01M (+31.3%) Shares 12,235 (+2.9%) Est. Cost — Unrealized —

IVV ISHARES TR 1.5%

Value $9.915M (+26.5%) Shares 13,239 (+10.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $19.94M (+10.1%) Shares 78,511 (+6.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.479M (+106.5%) Shares 2,961 (+53.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 1.3%

Value $9.022M (+21.8%) Shares 21,172 (+2.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $2.16M (+171.6%) Shares 3,381 (+15.0%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 1.0%

Value $6.729M (+17.5%) Shares 29,670 (+2.7%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.691M (+107.3%) Shares 15,789 (+114.5%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.21M (+252.6%) Shares 3,270 (+205.6%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $1.071M (+195.7%) Shares 47,008 (+197.4%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $5.985M (+12.6%) Shares 83,186 (+3.3%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.6%

Value $4.119M (+17.4%) Shares 89,258 (+17.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $890K (+183.0%) Shares 1,231 (+33.8%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $6.97M (+8.3%) Shares 30,362 (+2.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.6%

Value $3.71M (+16.1%) Shares 38,411 (+8.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $1.21M (+57.1%) Shares 4,009 (+666.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.745M (+9.8%) Shares 36,924 (+2.8%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $866K (+94.3%) Shares 1,203 (+48.2%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $2.58M (+17.2%) Shares 43,793 (+1.1%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.033M (+48.7%) Shares 4,553 (+29.5%) Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $3.696M (+9.2%) Shares 35,578 (+2.1%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $3.573M (+8.6%) Shares 30,806 (+24.7%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.4%

Value $2.403M (+13.0%) Shares 38,118 (+2.6%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.459M (+21.6%) Shares 1,442 (+1.7%) Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $1.118M (+29.6%) Shares 13,610 (+30.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.943M (+14.7%) Shares 10,899 (+2611.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $515K (+78.0%) Shares 1,240 (+15.9%) Est. Cost — Unrealized —

MBB ISHARES TR 0.3%

Value $1.72M (+14.3%) Shares 18,197 (+14.8%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.2%

Value $1.261M (+18.3%) Shares 7,705 (+2.2%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $1.562M (+13.8%) Shares 5,503 (+1.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $689K (-18.6%) Shares 4,109 (+2.0%) Est. Cost — Unrealized —

USMV ISHARES TR 0.3%

Value $1.966M (+7.8%) Shares 20,381 (+3.6%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.95M (+5.0%) Shares 10,063 (+4.0%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $6.959M (+1.9%) Shares 31,223 (+5.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $793K (+17.4%) Shares 1,155 (+2.1%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.2%

Value $1.006M (+12.2%) Shares 10,785 (+1.6%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $310K (+51.1%) Shares 3,497 (+51.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $793K (+14.4%) Shares 1,885 (+1.1%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $705K (+16.5%) Shares 5,676 (+300.0%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.6%

Value $4.114M (+2.3%) Shares 49,645 (+4.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $279K (-23.2%) Shares 3,908 (+3.4%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $312K (+34.7%) Shares 41,276 (+13.7%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $353K (+27.6%) Shares 718 (+8.3%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $330K (+28.9%) Shares 2,719 (+13.6%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $422K (+19.7%) Shares 3,420 (+3.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $553K (+14.3%) Shares 1,636 (+2.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $420K (+18.7%) Shares 7,378 (+1.5%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $233K (-21.9%) Shares 3,237 (+28.5%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $266K (+31.9%) Shares 2,433 (+25.3%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $320K (+24.7%) Shares 2,115 (+29.5%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $375K (+20.0%) Shares 6,489 (+2.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $370K (+19.2%) Shares 3,099 (+596.4%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $445K (+15.3%) Shares 455 (+5.6%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $267K (+25.6%) Shares 2,916 (+25.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $716K (+8.1%) Shares 1,393 (+5.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $274K (+23.9%) Shares 1,725 (+14.5%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $272K (-15.9%) Shares 8,593 (+20.6%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $564K (+9.5%) Shares 5,244 (+8.0%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $379K (+13.5%) Shares 1,100 (+5.7%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $332K (+14.4%) Shares 5,177 (+16.3%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $290K (+16.1%) Shares 858 (+21.4%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $339K (+12.2%) Shares 3,450 (+5.2%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $394K (+9.8%) Shares 6,353 (+8.4%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $442K (+7.8%) Shares 1,586 (+2.9%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $373K (-7.1%) Shares 4,107 (+5.1%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $310K (+9.9%) Shares 746 (+14.8%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $425K (+6.9%) Shares 7,345 (+6.5%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $430K (+6.5%) Shares 3,172 (+4.0%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $433K (+6.1%) Shares 1,599 (+2.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $432K (+5.3%) Shares 3,657 (+6.5%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $271K (-6.1%) Shares 1,981 (+11.5%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $293K (-5.5%) Shares 2,127 (+8.5%) Est. Cost — Unrealized —

IDV ISHARES TR 1.1%

Value $7.273M (-0.2%) Shares 175,556 (+2.5%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $418K (-3.8%) Shares 1,896 (+3.2%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $313K (+4.9%) Shares 3,999 (+16.1%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $236K (+5.9%) Shares 4,200 (+100.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $338K (+3.9%) Shares 1,989 (+3.4%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $920K (+1.2%) Shares 17,554 (+1.5%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $510K (+1.4%) Shares 10,399 (+2.2%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.38M (+0.5%) Shares 26,609 (+2.0%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $394K (+1.7%) Shares 967 (+6.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $5.839M (-0.1%) Shares 46,131 (+3.4%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $527K (-0.6%) Shares 5,999 (+5.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	20,278 (+2.5%)	$24.32M (+33.7%)	3.6%	—	—	COM	532457108
QQQ	INVESCO QQQ TR	12,235 (+2.9%)	$9.01M (+31.3%)	1.3%	—	—	UNIT SER 1	46090E103
IVV	ISHARES TR	13,239 (+10.4%)	$9.915M (+26.5%)	1.5%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	78,511 (+6.0%)	$19.94M (+10.1%)	3.0%	—	—	COM	478160104
GEV	GE VERNOVA INC	2,961 (+53.4%)	$3.479M (+106.5%)	0.5%	—	—	COM	36828A101
ETN	EATON CORP PLC	21,172 (+2.2%)	$9.022M (+21.8%)	1.3%	—	—	SHS	G29183103
WDC	WESTERN DIGITAL CORP	3,381 (+15.0%)	$2.16M (+171.6%)	0.3%	—	—	COM	958102105
DKS	DICKS SPORTING GOODS INC	29,670 (+2.7%)	$6.729M (+17.5%)	1.0%	—	—	COM	253393102
XLC	SELECT SECTOR SPDR TR	15,789 (+114.5%)	$1.691M (+107.3%)	0.3%	—	—	ST STR SVC ETF	81369Y852
VTI	VANGUARD INDEX FDS	3,270 (+205.6%)	$1.21M (+252.6%)	0.2%	—	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	47,008 (+197.4%)	$1.071M (+195.7%)	0.2%	—	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	83,186 (+3.3%)	$5.985M (+12.6%)	0.9%	—	—	COM	02209S103
IUSB	ISHARES TR	89,258 (+17.5%)	$4.119M (+17.4%)	0.6%	—	—	CORE UNIVRSL USD	46434V613
AMAT	APPLIED MATLS INC	1,231 (+33.8%)	$890K (+183.0%)	0.1%	—	—	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	30,362 (+2.2%)	$6.97M (+8.3%)	1.0%	—	—	COM	363576109
IEFA	ISHARES TR	38,411 (+8.8%)	$3.71M (+16.1%)	0.6%	—	—	CORE MSCI EAFE	46432F842
KLAC	KLA CORP	4,009 (+666.5%)	$1.21M (+57.1%)	0.2%	—	—	COM NEW	482480100
MRK	MERCK & CO INC	36,924 (+2.8%)	$4.745M (+9.8%)	0.7%	—	—	COM	58933Y105
PWR	QUANTA SVCS INC	1,203 (+48.2%)	$866K (+94.3%)	0.1%	—	—	COM	74762E102
PAVE	GLOBAL X FDS	43,793 (+1.1%)	$2.58M (+17.2%)	0.4%	—	—	US INFR DEV ETF	37954Y673
WELL	WELLTOWER INC	4,553 (+29.5%)	$1.033M (+48.7%)	0.2%	—	—	COM	95040Q104
EFA	ISHARES TR	35,578 (+2.1%)	$3.696M (+9.2%)	0.6%	—	—	MSCI EAFE ETF	464287465
NLR	VANECK ETF TRUST	30,806 (+24.7%)	$3.573M (+8.6%)	0.5%	—	—	URANI NUCLE ETF	92189F601
IFRA	ISHARES TR	38,118 (+2.6%)	$2.403M (+13.0%)	0.4%	—	—	US INFRASTRUC	46435U713
GS	GOLDMAN SACHS GROUP INC	1,442 (+1.7%)	$1.459M (+21.6%)	0.2%	—	—	COM	38141G104
SHY	ISHARES TR	13,610 (+30.3%)	$1.118M (+29.6%)	0.2%	—	—	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC	10,899 (+2611.2%)	$1.943M (+14.7%)	0.3%	—	—	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,240 (+15.9%)	$515K (+78.0%)	0.1%	—	—	COM	91324P102
MBB	ISHARES TR	18,197 (+14.8%)	$1.72M (+14.3%)	0.3%	—	—	MBS ETF	464288588
ESGU	ISHARES TR	7,705 (+2.2%)	$1.261M (+18.3%)	0.2%	—	—	ESG AWR MSCI USA	46435G425
XAR	SPDR SERIES TRUST	5,503 (+1.9%)	$1.562M (+13.8%)	0.2%	—	—	ST STR SP AERO	78464A631
TMUS	T-MOBILE US INC	4,109 (+2.0%)	$689K (-18.6%)	0.1%	—	—	COM	872590104
USMV	ISHARES TR	20,381 (+3.6%)	$1.966M (+7.8%)	0.3%	—	—	MSCI USA MIN ETF	46429B697
APD	AIR PRODUCTS AND CHEMICALS I	10,063 (+4.0%)	$2.95M (+5.0%)	0.4%	—	—	COM	009158106
WM	WASTE MGMT INC DEL	31,223 (+5.0%)	$6.959M (+1.9%)	1.0%	—	—	COM	94106L109
VOO	VANGUARD INDEX FDS	1,155 (+2.1%)	$793K (+17.4%)	0.1%	—	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	10,785 (+1.6%)	$1.006M (+12.2%)	0.2%	—	—	MSCI JAPAN ETF	46434G822
SYSB	ISHARES TR	3,497 (+51.6%)	$310K (+51.1%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
TSLA	TESLA INC	1,885 (+1.1%)	$793K (+14.4%)	0.1%	—	—	COM	88160R101
IWF	ISHARES TR	5,676 (+300.0%)	$705K (+16.5%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
NGG	NATIONAL GRID PLC	49,645 (+4.4%)	$4.114M (+2.3%)	0.6%	—	—	SPONSORED ADR NE	636274409
NFLX	NETFLIX INC.	3,908 (+3.4%)	$279K (-23.2%)	0.0%	—	—	COM	64110L106
QS	QUANTUMSCAPE CORP	41,276 (+13.7%)	$312K (+34.7%)	0.0%	—	—	COM CL A	74767V109
TT	TRANE TECHNOLOGIES PLC	718 (+8.3%)	$353K (+27.6%)	0.1%	—	—	SHS	G8994E103
PPG	PPG INDS INC	2,719 (+13.6%)	$330K (+28.9%)	0.0%	—	—	COM	693506107
FRT	FEDERAL RLTY INVT TR NEW	3,420 (+3.0%)	$422K (+19.7%)	0.1%	—	—	SH BEN INT NEW	313745101
AXP	AMERICAN EXPRESS CO	1,636 (+2.2%)	$553K (+14.3%)	0.1%	—	—	COM	025816109
BAC	BANK OF AMER CORP	7,378 (+1.5%)	$420K (+18.7%)	0.1%	—	—	COM	060505104
ZTS	ZOETIS INC	3,237 (+28.5%)	$233K (-21.9%)	0.0%	—	—	CL A	98978V103
PPH	VANECK ETF TRUST	2,433 (+25.3%)	$266K (+31.9%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
BDX	BECTON DICKINSON & CO	2,115 (+29.5%)	$320K (+24.7%)	0.0%	—	—	COM	075887109
CBSH	COMMERCE BANCSHARES INC	6,489 (+2.2%)	$375K (+20.0%)	0.1%	—	—	COM	200525103
VGT	VANGUARD WORLD FD	3,099 (+596.4%)	$370K (+19.2%)	0.1%	—	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	455 (+5.6%)	$445K (+15.3%)	0.1%	—	—	COM	701094104
BIL	SPDR SERIES TRUST	2,916 (+25.6%)	$267K (+25.6%)	0.0%	—	—	ST STR BLO 1 ETF	78468R663
MA	MASTERCARD INCORPORATED	1,393 (+5.2%)	$716K (+8.1%)	0.1%	—	—	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	1,725 (+14.5%)	$274K (+23.9%)	0.0%	—	—	ST STR CARE ETF	81369Y209
TSCO	TRACTOR SUPPLY CO	8,593 (+20.6%)	$272K (-15.9%)	0.0%	—	—	COM	892356106
MUB	ISHARES TR	5,244 (+8.0%)	$564K (+9.5%)	0.1%	—	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	1,100 (+5.7%)	$379K (+13.5%)	0.1%	—	—	COM	824348106
BRO	BROWN & BROWN INC	5,177 (+16.3%)	$332K (+14.4%)	0.0%	—	—	COM	115236101
ROP	ROPER TECHNOLOGIES INC	858 (+21.4%)	$290K (+16.1%)	0.0%	—	—	COM	776696106
PAYX	PAYCHEX INC	3,450 (+5.2%)	$339K (+12.2%)	0.1%	—	—	COM	704326107
O	REALTY INCOME CORP	6,353 (+8.4%)	$394K (+9.8%)	0.1%	—	—	COM	756109104
ECL	ECOLAB INC	1,586 (+2.9%)	$442K (+7.8%)	0.1%	—	—	COM	278865100
ABT	ABBOTT LABORATORIES	4,107 (+5.1%)	$373K (-7.1%)	0.1%	—	—	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	746 (+14.8%)	$310K (+9.9%)	0.0%	—	—	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	7,345 (+6.5%)	$425K (+6.9%)	0.1%	—	—	CL A	609207105
PLD	PROLOGIS INC.	3,172 (+4.0%)	$430K (+6.5%)	0.1%	—	—	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	1,599 (+2.0%)	$433K (+6.1%)	0.1%	—	—	COM	452308109
XYL	XYLEM INC	3,657 (+6.5%)	$432K (+5.3%)	0.1%	—	—	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	1,981 (+11.5%)	$271K (-6.1%)	0.0%	—	—	COM	11133T103
JKHY	HENRY JACK & ASSOC INC	2,127 (+8.5%)	$293K (-5.5%)	0.0%	—	—	COM	426281101
IDV	ISHARES TR	175,556 (+2.5%)	$7.273M (-0.2%)	1.1%	—	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	1,896 (+3.2%)	$418K (-3.8%)	0.1%	—	—	COM	548661107
MDT	MEDTRONIC PLC	3,999 (+16.1%)	$313K (+4.9%)	0.0%	—	—	SHS	G5960L103
NOBL	PROSHARES TR	4,200 (+100.0%)	$236K (+5.9%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
CTAS	CINTAS CORP	1,989 (+3.4%)	$338K (+3.9%)	0.1%	—	—	COM	172908105
IGSB	ISHARES TR	17,554 (+1.5%)	$920K (+1.2%)	0.1%	—	—	ISHS 1-5YR INVS	464288646
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,399 (+2.2%)	$510K (+1.4%)	0.1%	—	—	MBS ETF	82889N525
AMLP	ALPS ETF TR	26,609 (+2.0%)	$1.38M (+0.5%)	0.2%	—	—	ALERIAN MLP	00162Q452
SPGI	S&P GLOBAL INC	967 (+6.3%)	$394K (+1.7%)	0.1%	—	—	COM	78409V104
DUK	DUKE ENERGY CORP NEW	46,131 (+3.4%)	$5.839M (-0.1%)	0.9%	—	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	5,999 (+5.2%)	$527K (-0.6%)	0.1%	—	—	COM	65339F101

Exited Positions (25)

HON HONEYWELL INTL INC 1.2%

Value $8.076M Shares 35,732 Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.997M Shares 29,062 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $682K Shares 10,876 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $602K Shares 3,307 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $470K Shares 2,371 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $431K Shares 2,955 Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $420K Shares 1,320 Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $381K Shares 1,984 Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $367K Shares 3,645 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $297K Shares 619 Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $286K Shares 14,330 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $282K Shares 5,345 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $281K Shares 2,990 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $280K Shares 1,483 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $264K Shares 1,308 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $251K Shares 581 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $242K Shares 3,550 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $238K Shares 6,170 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $237K Shares 1,093 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $236K Shares 2,720 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $228K Shares 4,512 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $226K Shares 3,062 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $213K Shares 4,243 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $206K Shares 3,391 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $19,040 Shares 12,526 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	35,732	$8.076M	1.2%	—	—	—	438516106
FIW	FIRST TR EXCHANGE-TRADED FD	29,062	$2.997M	0.4%	—	—	—	33733B100
BSX	BOSTON SCIENTIFIC CORP	10,876	$682K	0.1%	—	—	—	101137107
PSX	PHILLIPS 66	3,307	$602K	0.1%	—	—	—	718546104
ACN	ACCENTURE PLC IRELAND	2,371	$470K	0.1%	—	—	—	G1151C101
SDY	SPDR SERIES TRUST	2,955	$431K	0.1%	—	—	—	78464A763
OEF	ISHARES TR	1,320	$420K	0.1%	—	—	—	464287101
QUAL	ISHARES TR	1,984	$381K	0.1%	—	—	—	46432F339
SGOV	ISHARES TR	3,645	$367K	0.1%	—	—	—	46436E718
MEDP	MEDPACE HLDGS INC	619	$297K	0.0%	—	—	—	58506Q109
FSMB	FIRST TR EXCH TRADED FD III	14,330	$286K	0.0%	—	—	—	33739P830
NKE	NIKE INC	5,345	$282K	0.0%	—	—	—	654106103
EMB	ISHARES TR	2,990	$281K	0.0%	—	—	—	464288281
THC	TENET HEALTHCARE CORP	1,483	$280K	0.0%	—	—	—	88033G407
ENSG	ENSIGN GROUP INC	1,308	$264K	0.0%	—	—	—	29358P101
INTU	INTUIT	581	$251K	0.0%	—	—	—	461202103
SLV	ISHARES SILVER TR	3,550	$242K	0.0%	—	—	—	46428Q109
CNX	CNX RES CORP	6,170	$238K	0.0%	—	—	—	12653C108
FDS	FACTSET RESH SYS INC	1,093	$237K	0.0%	—	—	—	303075105
TLT	ISHARES TR	2,720	$236K	0.0%	—	—	—	464287432
MKC	MCCORMICK & CO INC	4,512	$228K	0.0%	—	—	—	579780206
SGI	SOMNIGROUP INTERNATIONAL INC	3,062	$226K	0.0%	—	—	—	88023U101
VZ	VERIZON COMMUNICATIONS INC	4,243	$213K	0.0%	—	—	—	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	3,391	$206K	0.0%	—	—	—	110122108
IAUX	I-80 GOLD CORP	12,526	$19,040	0.0%	—	—	—	44955L106

Decreased Positions (88)

CSCO CISCO SYS INC 3.5%

Value $23.77M (+46.1%) Shares 202,351 (-3.5%) Est. Cost — Unrealized —

GLW CORNING INC 2.4%

Value $16.28M (+40.9%) Shares 63,734 (-25.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 4.4%

Value $29.34M (+12.9%) Shares 77,669 (-7.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $10.21M (-20.9%) Shares 61,582 (-1.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.8%

Value $25.16M (+10.3%) Shares 70,414 (-11.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $393K (-81.5%) Shares 1,066 (-78.4%) Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $15.94M (+12.1%) Shares 55,075 (-1.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $5.516M (-23.8%) Shares 44,804 (-2.6%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.4%

Value $9.632M (-13.2%) Shares 38,782 (-2.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.775M (-44.6%) Shares 15,214 (-30.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.191M (+126.9%) Shares 1,898 (-33.6%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 1.4%

Value $9.624M (+12.1%) Shares 115,521 (-2.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.074M (+34.6%) Shares 11,765 (-3.6%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $8.346M (+6.7%) Shares 46,133 (-2.5%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $689K (-39.9%) Shares 7,378 (-30.3%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $7.295M (-5.9%) Shares 4,298 (-4.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.758M (+16.3%) Shares 7,805 (-5.6%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $4.013M (+10.3%) Shares 48,438 (-7.1%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.603M (+27.5%) Shares 809 (-11.3%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $343K (-44.5%) Shares 4,538 (-35.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $11.43M (+2.4%) Shares 22,848 (-1.9%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $770K (+54.4%) Shares 1,249 (-1.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $262K (-50.2%) Shares 3,420 (-51.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.052M (-7.5%) Shares 3,262 (-1.5%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.399M (-14.9%) Shares 3,519 (-1.4%) Est. Cost — Unrealized —

V VISA INC 0.4%

Value $2.581M (+9.1%) Shares 7,522 (-3.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $669K (-23.2%) Shares 4,895 (-4.7%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $560K (-25.5%) Shares 1,436 (-9.6%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $448K (-29.2%) Shares 1,599 (-4.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $436K (-29.6%) Shares 1,384 (-26.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $646K (+38.4%) Shares 6,439 (-4.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $200K (-46.9%) Shares 2,421 (-48.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $4.678M (-3.2%) Shares 8,305 (-1.7%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $1.432M (-9.5%) Shares 9,802 (-9.5%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.567M (-8.5%) Shares 15,385 (-2.4%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $561K (-20.5%) Shares 2,469 (-26.0%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $636K (+27.7%) Shares 2,522 (-8.1%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.67M (-7.6%) Shares 17,777 (-8.8%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $675K (+25.2%) Shares 1,310 (-3.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $9.419M (+1.4%) Shares 26,588 (-1.8%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $384K (-24.9%) Shares 7,596 (-25.8%) Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $797K (-13.4%) Shares 7,940 (-13.1%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $614K (-16.0%) Shares 812 (-3.8%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.52M (+7.6%) Shares 3,060 (-3.3%) Est. Cost — Unrealized —

IXN ISHARES TR 0.1%

Value $364K (+41.2%) Shares 2,516 (-2.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $404K (-20.3%) Shares 1,391 (-5.4%) Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $682K (-13.0%) Shares 8,260 (-1.4%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $337K (+41.7%) Shares 6,394 (-11.4%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K (-28.1%) Shares 4,992 (-29.8%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $751K (-10.7%) Shares 14,352 (-11.4%) Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $597K (-13.0%) Shares 12,752 (-1.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.9%

Value $6.181M (-1.3%) Shares 64,216 (-1.2%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $925K (+9.3%) Shares 6,331 (-2.1%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $777K (-8.9%) Shares 3,860 (-8.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $565K (+14.3%) Shares 2,244 (-1.2%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $461K (+16.3%) Shares 339 (-6.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $836K (-7.1%) Shares 5,521 (-2.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $363K (+19.6%) Shares 760 (-15.4%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $589K (-8.6%) Shares 2,923 (-5.2%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $263K (-16.3%) Shares 1,422 (-26.9%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $411K (-10.0%) Shares 2,385 (-3.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $560K (+8.9%) Shares 1,410 (-12.8%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $526K (-7.2%) Shares 4,571 (-4.3%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $391K (-9.0%) Shares 1,142 (-36.2%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.257M (-3.0%) Shares 6,624 (-1.4%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $213K (-15.1%) Shares 4,940 (-28.7%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $342K (+11.3%) Shares 2,304 (-6.7%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $631K (+5.7%) Shares 5,217 (-4.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $269K (-9.7%) Shares 3,309 (-15.5%) Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $724K (-3.3%) Shares 5,262 (-20.5%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $395K (-5.6%) Shares 5,157 (-4.3%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $335K (-6.2%) Shares 5,050 (-2.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $457K (-4.6%) Shares 2,040 (-13.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $224K (+10.1%) Shares 296 (-1.0%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $411K (+5.2%) Shares 3,503 (-1.5%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $263K (+7.2%) Shares 1,794 (-1.6%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $297K (-5.2%) Shares 3,138 (-4.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $446K (+3.3%) Shares 1,310 (-1.1%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $258K (-4.4%) Shares 2,359 (-3.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $689K (-1.5%) Shares 4,696 (-3.0%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $758K (+1.1%) Shares 9,834 (-2.3%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $502K (-1.1%) Shares 8,951 (-3.1%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $697K (-0.7%) Shares 10,245 (-15.1%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $268K (-1.8%) Shares 3,477 (-14.0%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $420K (+0.9%) Shares 809 (-3.6%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $276K (+1.3%) Shares 4,039 (-15.9%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.7%

Value $4.783M (-0.1%) Shares 9,750 (-20.9%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $350K (+0.3%) Shares 3,614 (-3.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	202,351 (-3.5%)	$23.77M (+46.1%)	3.5%	—	—	COM	17275R102
GLW	CORNING INC	63,734 (-25.0%)	$16.28M (+40.9%)	2.4%	—	—	COM	219350105
AVGO	BROADCOM INC	77,669 (-7.5%)	$29.34M (+12.9%)	4.4%	—	—	COM	11135F101
CVX	CHEVRON CORPORATION	61,582 (-1.3%)	$10.21M (-20.9%)	1.5%	—	—	COM	166764100
GOOGL	ALPHABET INC	70,414 (-11.2%)	$25.16M (+10.3%)	3.8%	—	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,066 (-78.4%)	$393K (-81.5%)	0.1%	—	—	GOLD SHS	78463V107
AAPL	APPLE INC	55,075 (-1.7%)	$15.94M (+12.1%)	2.4%	—	—	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	44,804 (-2.6%)	$5.516M (-23.8%)	0.8%	—	—	COM	45866F104
CEG	CONSTELLATION ENERGY CORP	38,782 (-2.4%)	$9.632M (-13.2%)	1.4%	—	—	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	15,214 (-30.6%)	$1.775M (-44.6%)	0.3%	—	—	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,898 (-33.6%)	$2.191M (+126.9%)	0.3%	—	—	COM	595112103
BHP	BHP BILLITON LIMITED	115,521 (-2.1%)	$9.624M (+12.1%)	1.4%	—	—	SPONSORED ADS	088606108
APH	AMPHENOL CORP	11,765 (-3.6%)	$2.074M (+34.6%)	0.3%	—	—	CL A	032095101
PM	PHILIP MORRIS INTL INC	46,133 (-2.5%)	$8.346M (+6.7%)	1.2%	—	—	COM	718172109
NEM	NEWMONT CORP	7,378 (-30.3%)	$689K (-39.9%)	0.1%	—	—	COM	651639106
MELI	MERCADOLIBRE INC	4,298 (-4.1%)	$7.295M (-5.9%)	1.1%	—	—	COM	58733R102
GOOG	ALPHABET INC	7,805 (-5.6%)	$2.758M (+16.3%)	0.4%	—	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	48,438 (-7.1%)	$4.013M (+10.3%)	0.6%	—	—	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	809 (-11.3%)	$1.603M (+27.5%)	0.2%	—	—	COM	199908104
IAU	ISHARES GOLD TR	4,538 (-35.3%)	$343K (-44.5%)	0.1%	—	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,848 (-1.9%)	$11.43M (+2.4%)	1.7%	—	—	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	1,249 (-1.3%)	$770K (+54.4%)	0.1%	—	—	COM	144285103
EFV	ISHARES TR	3,420 (-51.6%)	$262K (-50.2%)	0.0%	—	—	EAFE VALUE ETF	464288877
COST	COSTCO WHOLESALE CORPORATION	3,262 (-1.5%)	$3.052M (-7.5%)	0.5%	—	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	3,519 (-1.4%)	$1.399M (-14.9%)	0.2%	—	—	COM NEW	46120E602
V	VISA INC	7,522 (-3.9%)	$2.581M (+9.1%)	0.4%	—	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,895 (-4.7%)	$669K (-23.2%)	0.1%	—	—	COM	30231G102
HCA	HCA HEALTHCARE INC	1,436 (-9.6%)	$560K (-25.5%)	0.1%	—	—	COM	40412C101
HII	HUNTINGTON INGALLS INDS INC	1,599 (-4.0%)	$448K (-29.2%)	0.1%	—	—	COM	446413106
SYK	STRYKER CORPORATION	1,384 (-26.5%)	$436K (-29.6%)	0.1%	—	—	COM	863667101
HOOD	ROBINHOOD MKTS INC	6,439 (-4.4%)	$646K (+38.4%)	0.1%	—	—	COM CL A	770700102
WFC	WELLS FARGO & CO	2,421 (-48.8%)	$200K (-46.9%)	0.0%	—	—	COM	949746101
META	META PLATFORMS INC	8,305 (-1.7%)	$4.678M (-3.2%)	0.7%	—	—	CL A	30303M102
NRG	NRG ENERGY INC	9,802 (-9.5%)	$1.432M (-9.5%)	0.2%	—	—	COM NEW	629377508
CCJ	CAMECO CORP	15,385 (-2.4%)	$1.567M (-8.5%)	0.2%	—	—	COM	13321L108
IVE	ISHARES TR	2,469 (-26.0%)	$561K (-20.5%)	0.1%	—	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	2,522 (-8.1%)	$636K (+27.7%)	0.1%	—	—	U.S. TECH ETF	464287721
FTCS	FIRST TR EXCHANGE-TRADED FD	17,777 (-8.8%)	$1.67M (-7.6%)	0.2%	—	—	CAP STRENGTH ETF	33733E104
APP	APPLOVIN CORP	1,310 (-3.2%)	$675K (+25.2%)	0.1%	—	—	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	26,588 (-1.8%)	$9.419M (+1.4%)	1.4%	—	—	COM	369550108
IAGG	ISHARES TR	7,596 (-25.8%)	$384K (-24.9%)	0.1%	—	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	7,940 (-13.1%)	$797K (-13.4%)	0.1%	—	—	10-20 YR TRS ETF	464288653
MCK	MCKESSON CORP	812 (-3.8%)	$614K (-16.0%)	0.1%	—	—	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	3,060 (-3.3%)	$1.52M (+7.6%)	0.2%	—	—	COM	92532F100
IXN	ISHARES TR	2,516 (-2.3%)	$364K (+41.2%)	0.1%	—	—	GLOBAL TECH ETF	464287291
LHX	L3HARRIS TECHNOLOGIES INC	1,391 (-5.4%)	$404K (-20.3%)	0.1%	—	—	COM	502431109
HAS	HASBRO INC	8,260 (-1.4%)	$682K (-13.0%)	0.1%	—	—	COM	418056107
BAI	BLACKROCK ETF TRUST	6,394 (-11.4%)	$337K (+41.7%)	0.1%	—	—	ISHA I IN TE ETF	09290C780
FVD	FIRST TR EXCHANGE-TRADED FD	4,992 (-29.8%)	$241K (-28.1%)	0.0%	—	—	SHS	33734H106
BINC	BLACKROCK ETF TRUST II	14,352 (-11.4%)	$751K (-10.7%)	0.1%	—	—	ISHA FLEX IN ETF	092528603
FOX	FOX CORP	12,752 (-1.4%)	$597K (-13.0%)	0.1%	—	—	CL B COM	35137L204
DIS	DISNEY WALT CO	64,216 (-1.2%)	$6.181M (-1.3%)	0.9%	—	—	COM	254687106
JCI	JOHNSON CONTROLS INTERNATION	6,331 (-2.1%)	$925K (+9.3%)	0.1%	—	—	SHS	G51502105
TKO	TKO GROUP HOLDINGS INC	3,860 (-8.7%)	$777K (-8.9%)	0.1%	—	—	CL A	87256C101
ABBV	ABBVIE INC	2,244 (-1.2%)	$565K (+14.3%)	0.1%	—	—	COM	00287Y109
GWW	WW GRAINGER INC	339 (-6.6%)	$461K (+16.3%)	0.1%	—	—	COM	384802104
TJX	TJX COS INC NEW	5,521 (-2.1%)	$836K (-7.1%)	0.1%	—	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	760 (-15.4%)	$363K (+19.6%)	0.1%	—	—	SPONSORED ADS	874039100
TEL	TE CONNECTIVITY PLC	2,923 (-5.2%)	$589K (-8.6%)	0.1%	—	—	ORD SHS	G87052109
XLI	SELECT SECTOR SPDR TR	1,422 (-26.9%)	$263K (-16.3%)	0.0%	—	—	ST STR INDL ETF	81369Y704
ATO	ATMOS ENERGY CORP	2,385 (-3.5%)	$411K (-10.0%)	0.1%	—	—	COM	049560105
ADI	ANALOG DEVICES INC	1,410 (-12.8%)	$560K (+8.9%)	0.1%	—	—	COM	032654105
DG	DOLLAR GEN CORP	4,571 (-4.3%)	$526K (-7.2%)	0.1%	—	—	COM	256677105
MTUM	ISHARES TR	1,142 (-36.2%)	$391K (-9.0%)	0.1%	—	—	MSCI USA MMENTM	46432F396
RTX	RTX CORPORATION	6,624 (-1.4%)	$1.257M (-3.0%)	0.2%	—	—	COM	75513E101
THRO	BLACKROCK ETF TRUST	4,940 (-28.7%)	$213K (-15.1%)	0.0%	—	—	ISHA US THEM ETF	09290C806
IJR	ISHARES TR	2,304 (-6.7%)	$342K (+11.3%)	0.1%	—	—	CORE S&P SCP ETF	464287804
DLTR	DOLLAR TREE INC	5,217 (-4.3%)	$631K (+5.7%)	0.1%	—	—	COM	256746108
KO	COCA COLA CO	3,309 (-15.5%)	$269K (-9.7%)	0.0%	—	—	COM	191216100
IVW	ISHARES TR	5,262 (-20.5%)	$724K (-3.3%)	0.1%	—	—	S&P 500 GRWT ETF	464287309
CMS	CMS ENERGY CORP	5,157 (-4.3%)	$395K (-5.6%)	0.1%	—	—	COM	125896100
FTI	TECHNIPFMC PLC	5,050 (-2.2%)	$335K (-6.2%)	0.0%	—	—	COM	G87110105
ADP	AUTOMATIC DATA PROCESSING IN	2,040 (-13.5%)	$457K (-4.6%)	0.1%	—	—	COM	053015103
CW	CURTISS WRIGHT CORP	296 (-1.0%)	$224K (+10.1%)	0.0%	—	—	COM	231561101
AFL	AFLAC INC	3,503 (-1.5%)	$411K (+5.2%)	0.1%	—	—	COM	001055102
DTM	DT MIDSTREAM INC	1,794 (-1.6%)	$263K (+7.2%)	0.0%	—	—	COMMON STOCK	23345M107
IEF	ISHARES TR	3,138 (-4.3%)	$297K (-5.2%)	0.0%	—	—	7-10 YR TRSY BD	464287440
CB	CHUBB LIMITED	1,310 (-1.1%)	$446K (+3.3%)	0.1%	—	—	COM	H1467J104
TIP	ISHARES TR	2,359 (-3.6%)	$258K (-4.4%)	0.0%	—	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO	4,696 (-3.0%)	$689K (-1.5%)	0.1%	—	—	COM	742718109
GM	GENERAL MTRS CO	9,834 (-2.3%)	$758K (+1.1%)	0.1%	—	—	COM	37045V100
NJR	NEW JERSEY RES CORP	8,951 (-3.1%)	$502K (-1.1%)	0.1%	—	—	COM	646025106
DYNF	BLACKROCK ETF TRUST	10,245 (-15.1%)	$697K (-0.7%)	0.1%	—	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	3,477 (-14.0%)	$268K (-1.8%)	0.0%	—	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	809 (-3.6%)	$420K (+0.9%)	0.1%	—	—	SHS	G54950103
EEM	ISHARES TR	4,039 (-15.9%)	$276K (+1.3%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
CIEN	CIENA CORP	9,750 (-20.9%)	$4.783M (-0.1%)	0.7%	—	—	COM NEW	171779309
CHD	CHURCH & DWIGHT CO INC	3,614 (-3.4%)	$350K (+0.3%)	0.1%	—	—	COM	171340102

Unchanged Positions (66)

TXN TEXAS INSTRS INC 1.6%

Value $10.61M Shares 35,588 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value $14.65M Shares 28,747 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $9.034M Shares 99,062 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $22.8M Shares 69,657 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $2.49M Shares 17,835 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.471M Shares 7,245 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 2.2%

Value $14.45M Shares 100,936 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.986M Shares 2,058 Est. Cost — Unrealized —

WMT WALMART INC 1.5%

Value $9.717M Shares 85,791 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.269M Shares 17,160 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $7.447M Shares 37,216 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $7.519M Shares 10,069 Est. Cost — Unrealized —

JBS JBS N.V. 0.3%

Value $1.783M Shares 150,495 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.368M Shares 3,156 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.7%

Value $11.15M Shares 348,826 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.49M Shares 18,838 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.288M Shares 24,855 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.9%

Value $5.965M Shares 16,913 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $1.646M Shares 4,404 Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $1.18M Shares 3,062 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $20.5M Shares 54,960 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.078M Shares 39,120 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.781M Shares 18,455 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $921K Shares 8,904 Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $985K Shares 5,847 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.623M Shares 6,036 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.262M Shares 8,725 Est. Cost — Unrealized —

AON AON PLC 1.1%

Value $7.305M Shares 22,023 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $836K Shares 8,693 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $1.301M Shares 9,607 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $856K Shares 4,096 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $874K Shares 6,246 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.456M Shares 6,128 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $942K Shares 11,617 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.163M Shares 7,409 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $993K Shares 3,672 Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $651K Shares 3,362 Est. Cost — Unrealized —

COR CENCORA INC 0.2%

Value $1.066M Shares 3,768 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $832K Shares 2,958 Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $390K Shares 2,573 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $805K Shares 1,013 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $839K Shares 9,450 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.173M Shares 4,504 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $301K Shares 21,973 Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $271K Shares 3,574 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.577M Shares 10,772 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $427K Shares 515 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $972K Shares 7,106 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.116M Shares 35,181 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $245K Shares 2,054 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.091M Shares 3,012 Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $235K Shares 1,608 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $291K Shares 723 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $393K Shares 4,282 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $380K Shares 5,391 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $1.117M Shares 21,524 Est. Cost — Unrealized —

LQD ISHARES TR 0.3%

Value $2.138M Shares 19,605 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $710K Shares 1,232 Est. Cost — Unrealized —

SHV ISHARES TR 0.3%

Value $2.336M Shares 21,170 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $385K Shares 2,926 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $28,180 Shares 14,677 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $221K Shares 4,340 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $398K Shares 3,408 Est. Cost — Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $279K Shares 3,395 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $297K Shares 1,561 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $550K Shares 572 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	35,588	$10.61M	1.6%	—	—	COM	882508104
LMT	LOCKHEED MARTIN CORP	28,747	$14.65M	2.2%	—	—	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	99,062	$9.034M	1.3%	—	—	COM	595017104
JPM	JPMORGAN CHASE & CO	69,657	$22.8M	3.4%	—	—	COM	46625H100
INTC	INTEL CORP	17,835	$2.49M	0.4%	—	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	7,245	$2.471M	0.4%	—	—	COM	697435105
EMR	EMERSON ELEC CO	100,936	$14.45M	2.2%	—	—	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,058	$1.986M	0.3%	—	—	ORD SHS	G7997R103
WMT	WALMART INC	85,791	$9.717M	1.5%	—	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	17,160	$3.269M	0.5%	—	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	37,216	$7.447M	1.1%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	10,069	$7.519M	1.1%	—	—	TR UNIT	78462F103
JBS	JBS N.V.	150,495	$1.783M	0.3%	—	—	CL A SHS	N4732M103
LRCX	LAM RESEARCH CORP	3,156	$1.368M	0.2%	—	—	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	348,826	$11.15M	1.7%	—	—	COM	49456B101
AMZN	AMAZON COM INC	18,838	$4.49M	0.7%	—	—	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	24,855	$5.288M	0.8%	—	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	16,913	$5.965M	0.9%	—	—	COM	437076102
GE	GE AEROSPACE	4,404	$1.646M	0.2%	—	—	COM NEW	369604301
JBL	JABIL INC	3,062	$1.18M	0.2%	—	—	COM	466313103
MSFT	MICROSOFT CORP	54,960	$20.5M	3.1%	—	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	39,120	$2.078M	0.3%	—	—	ST STR ENERG ETF	81369Y506
AVEM	AMERICAN CENTY ETF TR	18,455	$1.781M	0.3%	—	—	AVANTIS EMGMKT	025072604
CVS	CVS HEALTH CORP	8,904	$921K	0.1%	—	—	COM	126650100
PWB	INVESCO EXCHANGE TRADED FD T	5,847	$985K	0.1%	—	—	LARG CAP GRO ETF	46137V746
HWM	HOWMET AEROSPACE INC	6,036	$1.623M	0.2%	—	—	COM	443201108
BK	BANK OF NY MELLON CORP	8,725	$1.262M	0.2%	—	—	COM	064058100
AON	AON PLC	22,023	$7.305M	1.1%	—	—	SHS CL A	G0403H108
MNST	MONSTER BEVERAGE CORP NEW	8,693	$836K	0.1%	—	—	COM	61174X109
PEP	PEPSICO INC	9,607	$1.301M	0.2%	—	—	COM	713448108
MS	MORGAN STANLEY	4,096	$856K	0.1%	—	—	COM NEW	617446448
C	CITIGROUP INC	6,246	$874K	0.1%	—	—	COM NEW	172967424
CAH	CARDINAL HEALTH INC	6,128	$1.456M	0.2%	—	—	COM	14149Y108
RDVY	FIRST TR EXCHANGE TRADED FD	11,617	$942K	0.1%	—	—	RISNG DIVD ACHIV	33738R506
VT	VANGUARD INTL EQUITY INDEX F	7,409	$1.163M	0.2%	—	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	3,672	$993K	0.1%	—	—	COM	580135101
FTC	FIRST TR EXCHANGE-TRADED ALP	3,362	$651K	0.1%	—	—	COM SHS	33735K108
COR	CENCORA INC	3,768	$1.066M	0.2%	—	—	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	2,958	$832K	0.1%	—	—	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	2,573	$390K	0.1%	—	—	DORS WRI MOM ETF	46137V837
CASY	CASEYS GEN STORES INC	1,013	$805K	0.1%	—	—	COM	147528103
VTR	VENTAS INC	9,450	$839K	0.1%	—	—	COM	92276F100
VLO	VALERO ENERGY CORP	4,504	$1.173M	0.2%	—	—	COM	91913Y100
HOPE	HOPE BANCORP INC	21,973	$301K	0.0%	—	—	COM	43940T109
FV	FIRST TR EXCHANGE TRADED FD	3,574	$271K	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
TPR	TAPESTRY INC	10,772	$1.577M	0.2%	—	—	COM	876030107
EME	EMCOR GROUP INC	515	$427K	0.1%	—	—	COM	29084Q100
AEP	AMERICAN ELEC PWR CO INC	7,106	$972K	0.1%	—	—	COM	025537101
SCHD	SCHWAB STRATEGIC TR	35,181	$1.116M	0.2%	—	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	2,054	$245K	0.0%	—	—	COM	136375102
AMGN	AMGEN INC	3,012	$1.091M	0.2%	—	—	COM	031162100
FNX	FIRST TR EXCHANGE-TRADED ALP	1,608	$235K	0.0%	—	—	COM SHS	33735B108
SNA	SNAP ON INC	723	$291K	0.0%	—	—	COM	833034101
CL	COLGATE PALMOLIVE CO	4,282	$393K	0.1%	—	—	COM	194162103
WRB	BERKLEY W R CORP	5,391	$380K	0.1%	—	—	COM	084423102
MAIN	MAIN STR CAP CORP	21,524	$1.117M	0.2%	—	—	COM	56035L104
LQD	ISHARES TR	19,605	$2.138M	0.3%	—	—	IBOXX INV CP ETF	464287242
MLM	MARTIN MARIETTA MATLS INC	1,232	$710K	0.1%	—	—	COM	573284106
SHV	ISHARES TR	21,170	$2.336M	0.3%	—	—	TRUST ISHARE 0-1	464288679
AWK	AMERICAN WTR WKS CO INC NEW	2,926	$385K	0.1%	—	—	COM	030420103
NAK	NORTHERN DYNASTY MINERALS LT	14,677	$28,180	0.0%	—	—	COM NEW	66510M204
SPHD	INVESCO EXCH TRADED FD TR II	4,340	$221K	0.0%	—	—	S&P500 HDL VOL	46138E362
WEC	WEC ENERGY GROUP INC	3,408	$398K	0.1%	—	—	COM	92939U106
AADR	ADVISORSHARES TR	3,395	$279K	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
DHR	DANAHER CORP DEL	1,561	$297K	0.0%	—	—	COM	235851102
BLK	BLACKROCK INC	572	$550K	0.1%	—	—	COM	09290D101