Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	66,280	$4.769M	1.2%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	48,600	$3.846M	1.0%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
LRCX	LAM RESEARCH CORP	10,675	$3.507M	0.9%	$328.51	$312.25	+5.2%	COM NEW	512807306
SPSM	SPDR SERIES TRUST	54,504	$2.881M	0.7%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
XOM	EXXONMOBIL HOLDINGS CORP	16,735	$2.724M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
ETN	EATON CORP PLC	6,185	$2.658M	0.7%	$429.71	$417.34	+3.0%	SHS	G29183103
PWR	QUANTA SVCS INC	3,015	$1.937M	0.5%	$642.51	$645.02	-0.4%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	4,320	$1.716M	0.4%	$397.31	$355.85	+11.6%	COM	697435105
RSG	REPUBLIC SVCS INC	6,500	$1.364M	0.4%	$209.87	$217.61	-3.6%	COM	760759100
ABT	ABBOTT LABORATORIES	11,963	$1.182M	0.3%	$98.83	$104.42	-5.4%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INC	13,800	$1.179M	0.3%	$85.41	$88.01	-3.0%	COM	67103H107
COP	CONOCOPHILLIPS	8,345	$1.044M	0.3%	$125.15	$123.91	+1.0%	COM	20825C104
AZN	ASTRAZENECA PLC	5,780	$933K	0.2%	$161.48	$167.12	-4.2%	ORD	G0593M107
AMGN	AMGEN INC	2,180	$919K	0.2%	$421.51	$398.57	+5.8%	COM	031162100
ECL	ECOLAB INC	3,255	$894K	0.2%	$274.58	$277.71	-1.1%	COM	278865100
PG	PROCTER & GAMBLE CO	6,040	$877K	0.2%	$145.28	$146.54	-0.9%	COM	742718109
SYK	STRYKER CORPORATION	3,067	$845K	0.2%	$275.39	$315.04	-12.6%	COM	863667101
NOW	SERVICENOW INC	6,245	$837K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
ABBV	ABBVIE INC	3,085	$807K	0.2%	$261.59	$256.36	+2.0%	COM	00287Y109
PEP	PEPSICO INC	6,270	$795K	0.2%	$126.72	$137.75	-8.0%	COM	713448108
AMT	AMERICAN TOWER CORP	4,784	$783K	0.2%	$163.69	$163.69	—	COM	03027X100
EVRG	EVERGY INC	9,910	$777K	0.2%	$78.44	$82.87	-5.4%	COM	30034W106
CP	CANADIAN PACIFIC KANSAS CITY	8,190	$697K	0.2%	$85.10	$90.69	-6.2%	COM	13646K108
PVAL	PUTNAM ETF TRUST	12,988	$683K	0.2%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
IJR	ISHARES TR	5,018	$683K	0.2%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	4,370	$664K	0.2%	$152.03	$151.02	+0.7%	COM	45866F104
DOV	DOVER CORP	3,300	$617K	0.2%	$187.05	$201.67	-7.2%	COM	260003108
KMI	KINDER MORGAN INC DEL	20,190	$609K	0.2%	$30.15	$31.70	-4.9%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	1,255	$607K	0.2%	$483.48	$538.43	-10.2%	COM	666807102
LIN	LINDE PLC	998	$474K	0.1%	$474.65	$491.37	-3.4%	SHS	G54950103
ENB	ENBRIDGE INC	10,120	$470K	0.1%	$46.49	$51.71	-10.1%	COM	29250N105
MRK	MERCK & CO INC	3,148	$457K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
SNPS	SYNOPSYS INC	865	$376K	0.1%	$434.94	$407.79	+6.7%	COM	871607107
MELI	MERCADOLIBRE INC	175	$302K	0.1%	$1728.53	$1855.22	-6.8%	COM	58733R102
TRV	TRAVELERS COMPANIES INC	584	$208K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
—	NEIGHBORHOOD INTELLIGENCE IN	14,720	$6,475	0.0%	$0.44	$0.44	—	*W EXP 10/07/202	690370127

Increased Positions (72)

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $19.86M (+468.2%) Shares 26,048 (+456.3%) Share Price $762.63 Est. Cost/Share $729.00 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 10.3%

Value $39.62M (+29.1%) Shares 173,493 (+13.1%) Share Price $228.38 Est. Cost/Share $164.17 Unrealized @ Report Date +39.1%

AAPL APPLE INC 4.4%

Value $16.94M (+109.1%) Shares 50,859 (+81.7%) Share Price $333.02 Est. Cost/Share $274.98 Unrealized @ Report Date +21.1%

GOOG ALPHABET INC 2.9%

Value $11.33M (+270.8%) Shares 33,249 (+284.5%) Share Price $340.74 Est. Cost/Share $334.07 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 3.8%

Value $14.75M (+109.2%) Shares 28,758 (+52.1%) Share Price $512.91 Est. Cost/Share $437.63 Unrealized @ Report Date +17.2%

AMZN AMAZON COM INC 2.7%

Value $10.4M (+73.0%) Shares 41,742 (+65.5%) Share Price $249.15 Est. Cost/Share $231.31 Unrealized @ Report Date +7.7%

JPM JPMORGAN CHASE & CO 2.7%

Value $10.53M (+70.8%) Shares 31,824 (+69.0%) Share Price $330.83 Est. Cost/Share $280.24 Unrealized @ Report Date +18.1%

IEMG ISHARES INC 1.5%

Value $5.61M (+167.2%) Shares 69,124 (+172.8%) Share Price $81.16 Est. Cost/Share $78.20 Unrealized @ Report Date +3.8%

AVGO BROADCOM INC 1.7%

Value $6.495M (+105.0%) Shares 18,493 (+120.5%) Share Price $351.19 Est. Cost/Share $303.07 Unrealized @ Report Date +15.9%

LLY ELI LILLY & CO 1.4%

Value $5.312M (+108.7%) Shares 4,591 (+116.4%) Share Price $1157.08 Est. Cost/Share $1070.32 Unrealized @ Report Date +8.1%

WMT WALMART INC 1.2%

Value $4.781M (+107.4%) Shares 46,008 (+126.1%) Share Price $103.92 Est. Cost/Share $100.25 Unrealized @ Report Date +3.7%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $4.03M (+98.5%) Shares 4,427 (+104.0%) Share Price $910.34 Est. Cost/Share $934.60 Unrealized @ Report Date -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.984M (+199.3%) Shares 5,992 (+200.8%) Share Price $497.95 Est. Cost/Share $498.47 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $2.942M (+172.1%) Shares 41,662 (+174.6%) Share Price $70.61 Est. Cost/Share $70.63 Unrealized @ Report Date -0.0%

MS MORGAN STANLEY 0.5%

Value $2.049M (+669.4%) Shares 10,894 (+755.1%) Share Price $188.08 Est. Cost/Share $204.84 Unrealized @ Report Date -8.2%

CVX CHEVRON CORPORATION 0.6%

Value $2.41M (+260.3%) Shares 11,804 (+192.5%) Share Price $204.21 Est. Cost/Share $179.33 Unrealized @ Report Date +13.9%

BLK BLACKROCK INC 0.7%

Value $2.754M (+157.5%) Shares 2,601 (+133.9%) Share Price $1058.70 Est. Cost/Share $1050.73 Unrealized @ Report Date +0.7%

DHR DANAHER CORP DEL 0.7%

Value $2.65M (+168.5%) Shares 11,959 (+130.8%) Share Price $221.55 Est. Cost/Share $217.26 Unrealized @ Report Date +2.0%

ANET ARISTA NETWORKS INC 1.2%

Value $4.47M (+45.2%) Shares 21,955 (+21.2%) Share Price $203.59 Est. Cost/Share $131.30 Unrealized @ Report Date +55.1%

TXN TEXAS INSTRS INC 0.6%

Value $2.42M (+125.5%) Shares 8,640 (+140.0%) Share Price $280.09 Est. Cost/Share $251.54 Unrealized @ Report Date +11.3%

TJX TJX COS INC NEW 0.5%

Value $1.886M (+234.8%) Shares 14,253 (+283.4%) Share Price $132.31 Est. Cost/Share $141.12 Unrealized @ Report Date -6.2%

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $11.17M (+12.9%) Shares 53,707 (+15.5%) Share Price $208.02 Est. Cost/Share $187.74 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 1.8%

Value $6.971M (+17.0%) Shares 9,945 (+14.6%) Share Price $700.93 Est. Cost/Share $609.57 Unrealized @ Report Date +15.0%

JMBS JANUS DETROIT STR TR 0.9%

Value $3.519M (+40.0%) Shares 83,272 (+49.0%) Share Price $42.26 Est. Cost/Share $44.95 Unrealized @ Report Date -6.0%

MCD MCDONALDS CORP 0.4%

Value $1.644M (+119.7%) Shares 7,119 (+157.2%) Share Price $230.96 Est. Cost/Share $275.19 Unrealized @ Report Date -16.1%

DELL DELL TECHNOLOGIES INC 0.7%

Value $2.768M (+47.0%) Shares 5,145 (+17.9%) Share Price $537.95 Est. Cost/Share $316.63 Unrealized @ Report Date +69.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.678M (+105.1%) Shares 6,339 (+96.8%) Share Price $264.74 Est. Cost/Share $235.30 Unrealized @ Report Date +12.5%

CAT CATERPILLAR INC 0.8%

Value $3.066M (-21.8%) Shares 3,781 (+2.8%) Share Price $810.80 Est. Cost/Share $390.34 Unrealized @ Report Date +107.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.892M (+39.6%) Shares 4,284 (+3.7%) Share Price $675.05 Est. Cost/Share $537.35 Unrealized @ Report Date +25.6%

TSLA TESLA INC 1.4%

Value $5.412M (-12.8%) Shares 15,252 (+3.4%) Share Price $354.81 Est. Cost/Share $329.65 Unrealized @ Report Date +7.6%

NEE NEXTERA ENERGY INC 0.5%

Value $1.958M (+61.8%) Shares 25,846 (+87.5%) Share Price $75.74 Est. Cost/Share $80.19 Unrealized @ Report Date -5.5%

IWB ISHARES TR 3.3%

Value $12.66M (+6.1%) Shares 30,413 (+4.5%) Share Price $416.13 Est. Cost/Share $329.78 Unrealized @ Report Date +26.2%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.08M (+53.5%) Shares 7,855 (+342.5%) Share Price $264.75 Est. Cost/Share $247.59 Unrealized @ Report Date +6.9%

V VISA INC 0.5%

Value $1.904M (+55.3%) Shares 5,300 (+48.3%) Share Price $359.33 Est. Cost/Share $324.59 Unrealized @ Report Date +10.7%

VXUS VANGUARD STAR FDS 2.2%

Value $8.518M (+6.7%) Shares 100,257 (+7.4%) Share Price $84.96 Est. Cost/Share $71.00 Unrealized @ Report Date +19.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.449M (+27.6%) Shares 13,828 (+38.1%) Share Price $177.11 Est. Cost/Share $178.09 Unrealized @ Report Date -0.6%

IWM ISHARES TR 1.5%

Value $5.907M (+9.7%) Shares 21,258 (+18.6%) Share Price $277.89 Est. Cost/Share $241.43 Unrealized @ Report Date +15.1%

SPGI S&P GLOBAL INC 0.2%

Value $683K (+186.1%) Shares 1,731 (+195.4%) Share Price $394.47 Est. Cost/Share $422.86 Unrealized @ Report Date -6.7%

UNP UNION PAC CORP 0.6%

Value $2.297M (+23.7%) Shares 8,439 (+23.6%) Share Price $272.15 Est. Cost/Share $241.40 Unrealized @ Report Date +12.7%

ADI ANALOG DEVICES INC 0.2%

Value $910K (+91.0%) Shares 2,295 (+91.3%) Share Price $396.71 Est. Cost/Share $293.08 Unrealized @ Report Date +35.4%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $1.956M (+27.8%) Shares 4,494 (+45.3%) Share Price $435.33 Est. Cost/Share $337.25 Unrealized @ Report Date +29.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.463M (+36.5%) Shares 3,237 (+48.3%) Share Price $451.98 Est. Cost/Share $441.97 Unrealized @ Report Date +2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $903K (+56.4%) Shares 14,474 (+44.5%) Share Price $62.40 Est. Cost/Share $59.20 Unrealized @ Report Date +5.4%

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.2%

Value $663K (-31.5%) Shares 225,588 (+34.9%) Share Price $2.94 Est. Cost/Share $7.57 Unrealized @ Report Date -61.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.441M (-9.1%) Shares 8,027 (+1.1%) Share Price $304.10 Est. Cost/Share $284.39 Unrealized @ Report Date +6.9%

MA MASTERCARD INCORPORATED 0.4%

Value $1.718M (+15.9%) Shares 3,115 (+7.9%) Share Price $551.47 Est. Cost/Share $522.78 Unrealized @ Report Date +5.5%

LNG CHENIERE ENERGY INC 0.5%

Value $1.788M (+14.9%) Shares 6,646 (+2.1%) Share Price $269.03 Est. Cost/Share $210.13 Unrealized @ Report Date +28.0%

CASY CASEYS GEN STORES INC 0.4%

Value $1.589M (-12.6%) Shares 2,612 (+14.1%) Share Price $608.46 Est. Cost/Share $473.59 Unrealized @ Report Date +28.5%

CFG CITIZENS FINL GROUP INC 0.3%

Value $988K (+22.2%) Shares 15,495 (+34.3%) Share Price $63.76 Est. Cost/Share $65.99 Unrealized @ Report Date -3.4%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.123M (+5.9%) Shares 52,657 (+6.6%) Share Price $59.31 Est. Cost/Share $47.47 Unrealized @ Report Date +24.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.809M (+8.1%) Shares 4,448 (+5.7%) Share Price $406.63 Est. Cost/Share $511.09 Unrealized @ Report Date -20.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.307M (-9.2%) Shares 1,451 (+2.0%) Share Price $900.42 Est. Cost/Share $606.13 Unrealized @ Report Date +48.5%

FIX COMFORT SYS USA INC 0.2%

Value $652K (+24.6%) Shares 394 (+49.2%) Share Price $1654.09 Est. Cost/Share $1769.75 Unrealized @ Report Date -6.5%

DIS DISNEY WALT CO 0.3%

Value $1.247M (+11.5%) Shares 11,885 (+2.3%) Share Price $104.90 Est. Cost/Share $103.57 Unrealized @ Report Date +1.3%

HD HOME DEPOT INC 0.2%

Value $787K (+19.4%) Shares 2,765 (+48.0%) Share Price $284.49 Est. Cost/Share $374.89 Unrealized @ Report Date -24.1%

VTWO VANGUARD SCOTTSDALE FDS 1.2%

Value $4.78M (+2.5%) Shares 42,585 (+10.9%) Share Price $112.24 Est. Cost/Share $90.71 Unrealized @ Report Date +23.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $965K (+11.4%) Shares 7,452 (+13.2%) Share Price $129.48 Est. Cost/Share $131.87 Unrealized @ Report Date -1.8%

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $2.495M (+4.0%) Shares 107,003 (+12.2%) Share Price $23.32 Est. Cost/Share $24.89 Unrealized @ Report Date -6.3%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.462M (+5.9%) Shares 5,256 (+11.5%) Share Price $278.23 Est. Cost/Share $293.04 Unrealized @ Report Date -5.1%

TMUS T-MOBILE US INC 0.1%

Value $419K (+21.1%) Shares 2,568 (+24.6%) Share Price $163.08 Est. Cost/Share $218.31 Unrealized @ Report Date -25.3%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.106M (-1.9%) Shares 2,916 (+6.3%) Share Price $1065.11 Est. Cost/Share $321.09 Unrealized @ Report Date +231.7%

NFLX NETFLIX INC. 0.3%

Value $1.116M (+5.8%) Shares 16,040 (+8.5%) Share Price $69.58 Est. Cost/Share $99.37 Unrealized @ Report Date -30.0%

CTVA CORTEVA INC 0.3%

Value $984K (-5.6%) Shares 12,668 (+3.0%) Share Price $77.65 Est. Cost/Share $60.22 Unrealized @ Report Date +29.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $1.453M (+3.9%) Shares 25,130 (+3.9%) Share Price $57.82 Est. Cost/Share $62.95 Unrealized @ Report Date -8.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $861K (-5.8%) Shares 7,258 (+8.6%) Share Price $118.65 Est. Cost/Share $101.95 Unrealized @ Report Date +16.4%

WM WASTE MGMT INC DEL 0.3%

Value $1.063M (+2.3%) Shares 5,215 (+11.9%) Share Price $203.92 Est. Cost/Share $215.87 Unrealized @ Report Date -5.5%

GOOGL ALPHABET INC 0.4%

Value $1.605M (-1.2%) Shares 4,664 (+2.6%) Share Price $344.08 Est. Cost/Share $271.17 Unrealized @ Report Date +26.9%

BAC BANK OF AMER CORP 0.2%

Value $908K (+2.0%) Shares 16,676 (+6.8%) Share Price $54.43 Est. Cost/Share $46.76 Unrealized @ Report Date +16.4%

ESGU ISHARES TR 0.1%

Value $277K (+5.7%) Shares 1,660 (+3.8%) Share Price $166.80 Est. Cost/Share $148.83 Unrealized @ Report Date +12.1%

IGIB ISHARES TR 0.3%

Value $1.317M (-1.1%) Shares 26,157 (+4.5%) Share Price $50.35 Est. Cost/Share $53.91 Unrealized @ Report Date -6.6%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $627K (-1.1%) Shares 3,489 (+10.8%) Share Price $179.72 Est. Cost/Share $200.96 Unrealized @ Report Date -10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.129M (-0.5%) Shares 5,135 (+27.2%) Share Price $219.93 Est. Cost/Share $275.40 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	26,048 (+456.3%)	$19.86M (+468.2%)	5.2%	$762.63	$729.00	+4.6%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	173,493 (+13.1%)	$39.62M (+29.1%)	10.3%	$228.38	$164.17	+39.1%	COM	67066G104
AAPL	APPLE INC	50,859 (+81.7%)	$16.94M (+109.1%)	4.4%	$333.02	$274.98	+21.1%	COM	037833100
GOOG	ALPHABET INC	33,249 (+284.5%)	$11.33M (+270.8%)	2.9%	$340.74	$334.07	+2.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,758 (+52.1%)	$14.75M (+109.2%)	3.8%	$512.91	$437.63	+17.2%	COM	594918104
AMZN	AMAZON COM INC	41,742 (+65.5%)	$10.4M (+73.0%)	2.7%	$249.15	$231.31	+7.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	31,824 (+69.0%)	$10.53M (+70.8%)	2.7%	$330.83	$280.24	+18.1%	COM	46625H100
IEMG	ISHARES INC	69,124 (+172.8%)	$5.61M (+167.2%)	1.5%	$81.16	$78.20	+3.8%	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	18,493 (+120.5%)	$6.495M (+105.0%)	1.7%	$351.19	$303.07	+15.9%	COM	11135F101
LLY	ELI LILLY & CO	4,591 (+116.4%)	$5.312M (+108.7%)	1.4%	$1157.08	$1070.32	+8.1%	COM	532457108
WMT	WALMART INC	46,008 (+126.1%)	$4.781M (+107.4%)	1.2%	$103.92	$100.25	+3.7%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	4,427 (+104.0%)	$4.03M (+98.5%)	1.0%	$910.34	$934.60	-2.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,992 (+200.8%)	$2.984M (+199.3%)	0.8%	$497.95	$498.47	-0.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	41,662 (+174.6%)	$2.942M (+172.1%)	0.8%	$70.61	$70.63	-0.0%	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	10,894 (+755.1%)	$2.049M (+669.4%)	0.5%	$188.08	$204.84	-8.2%	COM NEW	617446448
CVX	CHEVRON CORPORATION	11,804 (+192.5%)	$2.41M (+260.3%)	0.6%	$204.21	$179.33	+13.9%	COM	166764100
BLK	BLACKROCK INC	2,601 (+133.9%)	$2.754M (+157.5%)	0.7%	$1058.70	$1050.73	+0.7%	COM	09290D101
DHR	DANAHER CORP DEL	11,959 (+130.8%)	$2.65M (+168.5%)	0.7%	$221.55	$217.26	+2.0%	COM	235851102
ANET	ARISTA NETWORKS INC	21,955 (+21.2%)	$4.47M (+45.2%)	1.2%	$203.59	$131.30	+55.1%	COM SHS	040413205
TXN	TEXAS INSTRS INC	8,640 (+140.0%)	$2.42M (+125.5%)	0.6%	$280.09	$251.54	+11.3%	COM	882508104
TJX	TJX COS INC NEW	14,253 (+283.4%)	$1.886M (+234.8%)	0.5%	$132.31	$141.12	-6.2%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	53,707 (+15.5%)	$11.17M (+12.9%)	2.9%	$208.02	$187.74	+10.8%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	9,945 (+14.6%)	$6.971M (+17.0%)	1.8%	$700.93	$609.57	+15.0%	S&P 500 ETF SHS	922908363
JMBS	JANUS DETROIT STR TR	83,272 (+49.0%)	$3.519M (+40.0%)	0.9%	$42.26	$44.95	-6.0%	HENDERSON MTG	47103U852
MCD	MCDONALDS CORP	7,119 (+157.2%)	$1.644M (+119.7%)	0.4%	$230.96	$275.19	-16.1%	COM	580135101
DELL	DELL TECHNOLOGIES INC	5,145 (+17.9%)	$2.768M (+47.0%)	0.7%	$537.95	$316.63	+69.9%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	6,339 (+96.8%)	$1.678M (+105.1%)	0.4%	$264.74	$235.30	+12.5%	COM	478160104
CAT	CATERPILLAR INC	3,781 (+2.8%)	$3.066M (-21.8%)	0.8%	$810.80	$390.34	+107.7%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	4,284 (+3.7%)	$2.892M (+39.6%)	0.8%	$675.05	$537.35	+25.6%	COM	883556102
TSLA	TESLA INC	15,252 (+3.4%)	$5.412M (-12.8%)	1.4%	$354.81	$329.65	+7.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	25,846 (+87.5%)	$1.958M (+61.8%)	0.5%	$75.74	$80.19	-5.5%	COM	65339F101
IWB	ISHARES TR	30,413 (+4.5%)	$12.66M (+6.1%)	3.3%	$416.13	$329.78	+26.2%	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	7,855 (+342.5%)	$2.08M (+53.5%)	0.5%	$264.75	$247.59	+6.9%	CL A	22788C105
V	VISA INC	5,300 (+48.3%)	$1.904M (+55.3%)	0.5%	$359.33	$324.59	+10.7%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	100,257 (+7.4%)	$8.518M (+6.7%)	2.2%	$84.96	$71.00	+19.7%	VG TL INTL STK F	921909768
GRID	FIRST TR EXCHANGE-TRADED FD	13,828 (+38.1%)	$2.449M (+27.6%)	0.6%	$177.11	$178.09	-0.6%	NASDQ CLN EDGE	33737A108
IWM	ISHARES TR	21,258 (+18.6%)	$5.907M (+9.7%)	1.5%	$277.89	$241.43	+15.1%	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	1,731 (+195.4%)	$683K (+186.1%)	0.2%	$394.47	$422.86	-6.7%	COM	78409V104
UNP	UNION PAC CORP	8,439 (+23.6%)	$2.297M (+23.7%)	0.6%	$272.15	$241.40	+12.7%	COM	907818108
ADI	ANALOG DEVICES INC	2,295 (+91.3%)	$910K (+91.0%)	0.2%	$396.71	$293.08	+35.4%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	4,494 (+45.3%)	$1.956M (+27.8%)	0.5%	$435.33	$337.25	+29.1%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	3,237 (+48.3%)	$1.463M (+36.5%)	0.4%	$451.98	$441.97	+2.3%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	14,474 (+44.5%)	$903K (+56.4%)	0.2%	$62.40	$59.20	+5.4%	COM	110122108
BBBY	NEIGHBORHOOD INTELLIGENCE IN	225,588 (+34.9%)	$663K (-31.5%)	0.2%	$2.94	$7.57	-61.2%	COM	690370101
AXP	AMERICAN EXPRESS CO	8,027 (+1.1%)	$2.441M (-9.1%)	0.6%	$304.10	$284.39	+6.9%	COM	025816109
MA	MASTERCARD INCORPORATED	3,115 (+7.9%)	$1.718M (+15.9%)	0.4%	$551.47	$522.78	+5.5%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	6,646 (+2.1%)	$1.788M (+14.9%)	0.5%	$269.03	$210.13	+28.0%	COM NEW	16411R208
CASY	CASEYS GEN STORES INC	2,612 (+14.1%)	$1.589M (-12.6%)	0.4%	$608.46	$473.59	+28.5%	COM	147528103
CFG	CITIZENS FINL GROUP INC	15,495 (+34.3%)	$988K (+22.2%)	0.3%	$63.76	$65.99	-3.4%	COM	174610105
VWO	VANGUARD INTL EQUITY INDEX F	52,657 (+6.6%)	$3.123M (+5.9%)	0.8%	$59.31	$47.47	+24.9%	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	4,448 (+5.7%)	$1.809M (+8.1%)	0.5%	$406.63	$511.09	-20.4%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	1,451 (+2.0%)	$1.307M (-9.2%)	0.3%	$900.42	$606.13	+48.5%	COM	38141G104
FIX	COMFORT SYS USA INC	394 (+49.2%)	$652K (+24.6%)	0.2%	$1654.09	$1769.75	-6.5%	COM	199908104
DIS	DISNEY WALT CO	11,885 (+2.3%)	$1.247M (+11.5%)	0.3%	$104.90	$103.57	+1.3%	COM	254687106
HD	HOME DEPOT INC	2,765 (+48.0%)	$787K (+19.4%)	0.2%	$284.49	$374.89	-24.1%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	42,585 (+10.9%)	$4.78M (+2.5%)	1.2%	$112.24	$90.71	+23.7%	VNG RUS2000IDX	92206C664
AWK	AMERICAN WTR WKS CO INC NEW	7,452 (+13.2%)	$965K (+11.4%)	0.3%	$129.48	$131.87	-1.8%	COM	030420103
FLMI	FRANKLIN TEMPLETON ETF TR	107,003 (+12.2%)	$2.495M (+4.0%)	0.6%	$23.32	$24.89	-6.3%	FRANKLIN DYN MUN	35473P868
APD	AIR PRODUCTS AND CHEMICALS I	5,256 (+11.5%)	$1.462M (+5.9%)	0.4%	$278.23	$293.04	-5.1%	COM	009158106
TMUS	T-MOBILE US INC	2,568 (+24.6%)	$419K (+21.1%)	0.1%	$163.08	$218.31	-25.3%	COM	872590104
MU	MICRON TECHNOLOGY INC	2,916 (+6.3%)	$3.106M (-1.9%)	0.8%	$1065.11	$321.09	+231.7%	COM	595112103
NFLX	NETFLIX INC.	16,040 (+8.5%)	$1.116M (+5.8%)	0.3%	$69.58	$99.37	-30.0%	COM	64110L106
CTVA	CORTEVA INC	12,668 (+3.0%)	$984K (-5.6%)	0.3%	$77.65	$60.22	+29.0%	COM	22052L104
MDLZ	MONDELEZ INTL INC	25,130 (+3.9%)	$1.453M (+3.9%)	0.4%	$57.82	$62.95	-8.1%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	7,258 (+8.6%)	$861K (-5.8%)	0.2%	$118.65	$101.95	+16.4%	COM	025537101
WM	WASTE MGMT INC DEL	5,215 (+11.9%)	$1.063M (+2.3%)	0.3%	$203.92	$215.87	-5.5%	COM	94106L109
GOOGL	ALPHABET INC	4,664 (+2.6%)	$1.605M (-1.2%)	0.4%	$344.08	$271.17	+26.9%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	16,676 (+6.8%)	$908K (+2.0%)	0.2%	$54.43	$46.76	+16.4%	COM	060505104
ESGU	ISHARES TR	1,660 (+3.8%)	$277K (+5.7%)	0.1%	$166.80	$148.83	+12.1%	ESG AWR MSCI USA	46435G425
IGIB	ISHARES TR	26,157 (+4.5%)	$1.317M (-1.1%)	0.3%	$50.35	$53.91	-6.6%	ISHS 5-10YR INVT	464288638
TKO	TKO GROUP HOLDINGS INC	3,489 (+10.8%)	$627K (-1.1%)	0.2%	$179.72	$200.96	-10.6%	CL A	87256C101
IBM	INTERNATIONAL BUSINESS MACHS	5,135 (+27.2%)	$1.129M (-0.5%)	0.3%	$219.93	$275.40	-20.1%	COM	459200101

Exited Positions (9)

XOM EXXON MOBIL CORP 0.5%

Value $1.952M Shares 14,280 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $434K Shares 12,762 Share Price $34.00 * Est. Cost/Share $43.58 Unrealized @ Report Date -26.7%

AVAV AEROVIRONMENT INC 0.1%

Value $223K Shares 1,351 Share Price $165.07 * Est. Cost/Share $169.27 Unrealized @ Report Date -16.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $219K Shares 653 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

PCAR PACCAR INC 0.1%

Value $216K Shares 1,800 Share Price $120.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

HON HONEYWELL INTL INC 0.1%

Value $212K Shares 946 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $209K Shares 946 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $201K Shares 1,125 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $6,182 Shares 14,720 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,280	$1.952M	0.5%	$136.72 *	$112.36	+44.8%	—	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	12,762	$434K	0.1%	$34.00 *	$43.58	-26.7%	—	169656105
AVAV	AEROVIRONMENT INC	1,351	$223K	0.1%	$165.07 *	$169.27	-16.0%	—	008073108
VRT	VERTIV HOLDINGS CO	653	$219K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
PCAR	PACCAR INC	1,800	$216K	0.1%	$120.12 *	$120.92	-9.2%	—	693718108
HON	HONEYWELL INTL INC	946	$212K	0.1%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	946	$209K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
BKNG	BOOKING HOLDINGS INC	1,125	$201K	0.1%	$178.24 *	$170.59	-4.5%	—	09857L108
BBBY/WS	BED BATH & BEYOND INC	14,720	$6,182	0.0%	$0.42	$0.66	—	—	075896159

Decreased Positions (16)

GLD SPDR GOLD TR 0.5%

Value $1.969M (-21.3%) Shares 5,171 (-23.8%) Share Price $380.84 Est. Cost/Share $270.04 Unrealized @ Report Date +41.0%

SPTL SPDR SERIES TRUST 0.6%

Value $2.151M (-17.6%) Shares 90,195 (-9.4%) Share Price $23.85 Est. Cost/Share $26.46 Unrealized @ Report Date -9.9%

IGSB ISHARES TR 1.2%

Value $4.422M (-6.1%) Shares 86,312 (-3.9%) Share Price $51.23 Est. Cost/Share $52.35 Unrealized @ Report Date -2.1%

AMP AMERIPRISE FINL INC 0.1%

Value $271K (-48.7%) Shares 550 (-52.2%) Share Price $492.35 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.074M (-18.0%) Shares 12,586 (-11.9%) Share Price $85.32 Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%

VXF VANGUARD INDEX FDS 0.4%

Value $1.543M (-10.0%) Shares 6,660 (-4.3%) Share Price $231.63 Est. Cost/Share $197.74 Unrealized @ Report Date +17.1%

CELH CELSIUS HLDGS INC 0.2%

Value $781K (-14.6%) Shares 28,544 (-8.5%) Share Price $27.35 Est. Cost/Share $40.01 Unrealized @ Report Date -31.6%

YUM YUM BRANDS INC 0.1%

Value $251K (-32.9%) Shares 1,843 (-21.3%) Share Price $136.34 Est. Cost/Share $149.20 Unrealized @ Report Date -8.6%

ORCL ORACLE CORP 0.3%

Value $1.108M (-8.8%) Shares 8,071 (-2.7%) Share Price $137.30 Est. Cost/Share $175.22 Unrealized @ Report Date -21.6%

META META PLATFORMS INC 0.4%

Value $1.427M (+7.7%) Shares 1,968 (-16.3%) Share Price $725.18 Est. Cost/Share $620.63 Unrealized @ Report Date +16.8%

CSCO CISCO SYS INC 0.2%

Value $593K (-12.1%) Shares 5,512 (-4.0%) Share Price $107.63 Est. Cost/Share $57.75 Unrealized @ Report Date +86.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $434K (-11.5%) Shares 6,746 (-1.5%) Share Price $64.32 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

BIL SPDR SERIES TRUST 0.1%

Value $367K (-9.1%) Shares 4,000 (-9.1%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

NVS NOVARTIS AG 0.1%

Value $254K (-10.7%) Shares 1,785 (-1.9%) Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.985M (+0.6%) Shares 10,400 (-4.6%) Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $243K (-2.4%) Shares 625 (-3.0%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	5,171 (-23.8%)	$1.969M (-21.3%)	0.5%	$380.84	$270.04	+41.0%	GOLD SHS	78463V107
SPTL	SPDR SERIES TRUST	90,195 (-9.4%)	$2.151M (-17.6%)	0.6%	$23.85	$26.46	-9.9%	ST LON TREAS ETF	78464A664
IGSB	ISHARES TR	86,312 (-3.9%)	$4.422M (-6.1%)	1.2%	$51.23	$52.35	-2.1%	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	550 (-52.2%)	$271K (-48.7%)	0.1%	$492.35	$526.39	-6.5%	COM	03076C106
CL	COLGATE PALMOLIVE CO	12,586 (-11.9%)	$1.074M (-18.0%)	0.3%	$85.32	$93.07	-8.3%	COM	194162103
VXF	VANGUARD INDEX FDS	6,660 (-4.3%)	$1.543M (-10.0%)	0.4%	$231.63	$197.74	+17.1%	EXTEND MKT ETF	922908652
CELH	CELSIUS HLDGS INC	28,544 (-8.5%)	$781K (-14.6%)	0.2%	$27.35	$40.01	-31.6%	COM NEW	15118V207
YUM	YUM BRANDS INC	1,843 (-21.3%)	$251K (-32.9%)	0.1%	$136.34	$149.20	-8.6%	COM	988498101
ORCL	ORACLE CORP	8,071 (-2.7%)	$1.108M (-8.8%)	0.3%	$137.30	$175.22	-21.6%	COM	68389X105
META	META PLATFORMS INC	1,968 (-16.3%)	$1.427M (+7.7%)	0.4%	$725.18	$620.63	+16.8%	CL A	30303M102
CSCO	CISCO SYS INC	5,512 (-4.0%)	$593K (-12.1%)	0.2%	$107.63	$57.75	+86.4%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	6,746 (-1.5%)	$434K (-11.5%)	0.1%	$64.32	$98.31	-34.6%	COM	68902V107
BIL	SPDR SERIES TRUST	4,000 (-9.1%)	$367K (-9.1%)	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
NVS	NOVARTIS AG	1,785 (-1.9%)	$254K (-10.7%)	0.1%	$142.57	$149.91	-4.9%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	10,400 (-4.6%)	$1.985M (+0.6%)	0.5%	$190.82	$120.59	+58.2%	COM	718172109
ELV	ELEVANCE HEALTH INC FORMERLY	625 (-3.0%)	$243K (-2.4%)	0.1%	$388.82	$370.86	+4.8%	COM	036752103

Unchanged Positions (25)

DE DEERE & CO 1.0%

Value $3.955M Shares 5,890 Share Price $671.55 Est. Cost/Share $419.28 Unrealized @ Report Date +60.2%

BEN FRANKLIN TEMPLETON INC 1.4%

Value $5.535M Shares 172,333 Share Price $32.12 Est. Cost/Share $19.58 Unrealized @ Report Date +64.0%

VLO VALERO ENERGY CORP 0.1%

Value $504K Shares 1,300 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

PFE PFIZER INC 0.3%

Value $1.049M Shares 36,778 Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

MKSI MKS INC. 0.1%

Value $233K Shares 877 Share Price $265.36 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

TER TERADYNE INC 0.2%

Value $594K Shares 1,482 Share Price $400.91 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $349K Shares 7,368 Share Price $47.34 Est. Cost/Share $47.41 Unrealized @ Report Date -0.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $257K Shares 4,692 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

MCK MCKESSON CORP 0.2%

Value $695K Shares 814 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $341K Shares 315 Share Price $1082.60 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

DAL DELTA AIR LINES INC 0.1%

Value $369K Shares 4,420 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

FDX FEDEX CORP 0.1%

Value $424K Shares 1,486 Share Price $285.09 Est. Cost/Share $290.81 Unrealized @ Report Date -2.0%

BDX BECTON DICKINSON & CO 0.1%

Value $259K Shares 1,446 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

ENTG ENTEGRIS INC 0.1%

Value $238K Shares 1,545 Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $212K Shares 898 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

AZO AUTOZONE INC 0.1%

Value $255K Shares 90 Share Price $2830.02 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

ROST ROSS STORES INC 0.1%

Value $363K Shares 1,557 Share Price $233.40 Est. Cost/Share $183.18 Unrealized @ Report Date +27.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $456K Shares 1,000 Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $352K Shares 3,600 Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

ZTS ZOETIS INC 0.2%

Value $605K Shares 8,657 Share Price $69.83 Est. Cost/Share $171.48 Unrealized @ Report Date -59.3%

VGT VANGUARD WORLD FD 0.1%

Value $273K Shares 2,176 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

IEFA ISHARES TR 0.8%

Value $3.18M Shares 32,819 Share Price $96.88 Est. Cost/Share $75.68 Unrealized @ Report Date +28.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $464K Shares 1,500 Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $287K Shares 300 Share Price $955.42 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

BK BANK OF NY MELLON CORP 0.1%

Value $318K Shares 2,200 Share Price $144.63 Est. Cost/Share $83.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	5,890	$3.955M	1.0%	$671.55	$419.28	+60.2%	COM	244199105
BEN	FRANKLIN TEMPLETON INC	172,333	$5.535M	1.4%	$32.12	$19.58	+64.0%	COM	354613101
VLO	VALERO ENERGY CORP	1,300	$504K	0.1%	$387.61	$147.81	+162.2%	COM	91913Y100
PFE	PFIZER INC	36,778	$1.049M	0.3%	$28.52	$25.12	+13.6%	COM	717081103
MKSI	MKS INC.	877	$233K	0.1%	$265.36	$312.92	-15.2%	COM	55306N104
TER	TERADYNE INC	1,482	$594K	0.2%	$400.91	$109.09	+267.5%	COM	880770102
IBIT	ISHARES BITCOIN TRUST ETF	7,368	$349K	0.1%	$47.34	$47.41	-0.1%	SHS BEN INT	46438F101
CARR	CARRIER GLOBAL CORPORATION	4,692	$257K	0.1%	$54.86	$74.39	-26.3%	COM	14448C104
MCK	MCKESSON CORP	814	$695K	0.2%	$853.81	$557.26	+53.2%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	315	$341K	0.1%	$1082.60	$1227.92	-11.8%	COM	893641100
DAL	DELTA AIR LINES INC	4,420	$369K	0.1%	$83.46	$62.45	+33.6%	COM NEW	247361702
FDX	FEDEX CORP	1,486	$424K	0.1%	$285.09	$290.81	-2.0%	COM	31428X106
BDX	BECTON DICKINSON & CO	1,446	$259K	0.1%	$179.00	$149.56	+19.7%	COM	075887109
ENTG	ENTEGRIS INC	1,545	$238K	0.1%	$154.06	$144.21	+6.8%	COM	29362U104
NBIS	NEBIUS GROUP N.V.	898	$212K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
AZO	AUTOZONE INC	90	$255K	0.1%	$2830.02	$3166.27	-10.6%	COM	053332102
ROST	ROSS STORES INC	1,557	$363K	0.1%	$233.40	$183.18	+27.4%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$456K	0.1%	$456.19	$185.25	+146.3%	SPONSORED ADS	874039100
SCHW	CHARLES SCHWAB CORP (THE)	3,600	$352K	0.1%	$97.74	$94.74	+3.2%	COM	808513105
ZTS	ZOETIS INC	8,657	$605K	0.2%	$69.83	$171.48	-59.3%	CL A	98978V103
VGT	VANGUARD WORLD FD	2,176	$273K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
IEFA	ISHARES TR	32,819	$3.18M	0.8%	$96.88	$75.68	+28.0%	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	1,500	$464K	0.1%	$309.00	$248.46	+24.4%	COM	655844108
PH	PARKER-HANNIFIN CORP	300	$287K	0.1%	$955.42	$628.26	+52.1%	COM	701094104
BK	BANK OF NY MELLON CORP	2,200	$318K	0.1%	$144.63	$83.95	—	COM	064058100