Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	iShares Expanded Tech-Software Sector ETF ⚠	44,676	$4.048M	0.5%	$89.72	—	CORE DIV GRWTH	46434V621
HONA	Honeywell Aerospace Inc	2,989	$661K	0.1%	$221.08	—	COM	43849R105
CL	Colgate-Palmolive Co	6,750	$619K	0.1%	$91.68	—	COM	194162103
AMAT	Applied Materials Inc	627	$453K	0.1%	$723.24	—	COM	038222105
FORM	Formfactor Inc	2,000	$320K	0.0%	$159.93	—	COM	346375108
ICHR	Ichor Holdings Ltd	2,689	$302K	0.0%	$112.28	—	SHS	G4740B105
EFV	iShares Russell 2000 Value ⚠	1,293	$286K	0.0%	$50.27	—	EAFE VALUE ETF	464288877
PANW	Palo Alto Networks Inc	837	$285K	0.0%	$341.02	—	COM	697435105
URI	United Rentals Inc	245	$278K	0.0%	$1136.30	—	COM	911363109
SOXX	iShares PHLX Semiconductor ETF	427	$274K	0.0%	$641.56	—	ISHARES SEMICDTR	464287523
ATI	Allegheny Technologies Inc	1,283	$253K	0.0%	$197.10	—	COM	01741R102
MTRN	Materion Corp	843	$251K	0.0%	$297.39	—	COM	576690101
DGRO	iShares Core Dividend Growth ETF ⚠	2,846	$216K	0.0%	$89.72	—	CORE DIV GRWTH	46434V621
COHU	Cohu Inc	2,833	$209K	0.0%	$73.91	—	COM	192576106
IJT	iShares S&P SmallCap 600 Grwth Idx	1,149	$205K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
SNPS	Synopsys Inc	456	$203K	0.0%	$446.07	—	COM	871607107
CPSH	CPS Technologies Corp	27,500	$152K	0.0%	$5.52	—	COM	12619F104

Increased Positions (69)

KLAC KLA Corporation 1.8%

Value $13.57M (+87.1%) Shares 44,974 (+813.0%) Est. Cost $303.64 Unrealized —

JMST JPMorgan Ultra-Short Municipal Inc ETF 0.7%

Value $5.322M (+170.2%) Shares 104,355 (+170.0%) Est. Cost $50.99 Unrealized —

QCOM Qualcomm 1.3%

Value $9.892M (+45.2%) Shares 53,528 (+1.2%) Est. Cost $135.94 Unrealized —

NOW ServiceNow, Inc 0.7%

Value $5.424M (+126.0%) Shares 54,629 (+138.0%) Est. Cost $108.48 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 2.3%

Value $17.54M (+20.7%) Shares 563,849 (+8.1%) Est. Cost $30.79 Unrealized —

CRM Salesforce.com Inc 0.8%

Value $6.316M (+48.9%) Shares 40,315 (+77.4%) Est. Cost $190.52 Unrealized —

SYY Sysco 1.4%

Value $10.38M (+21.4%) Shares 124,169 (+3.6%) Est. Cost $46.74 Unrealized —

ACN Accenture PLC 1.0%

Value $7.403M (-19.8%) Shares 59,493 (+27.8%) Est. Cost $216.12 Unrealized —

IWD iShares Russell 1000 Value Index 1.2%

Value $9.38M (+23.3%) Shares 38,693 (+8.7%) Est. Cost $192.01 Unrealized —

AMD Advanced Micro Devices 0.3%

Value $2.316M (+209.8%) Shares 3,987 (+8.5%) Est. Cost $194.21 Unrealized —

NVDA NVIDIA Corp 1.0%

Value $7.916M (+23.5%) Shares 39,561 (+7.6%) Est. Cost $106.24 Unrealized —

USB US Bancorp 1.3%

Value $9.535M (+18.5%) Shares 157,862 (+2.0%) Est. Cost $32.74 Unrealized —

ELV Elevance Health Inc 0.6%

Value $4.79M (+38.8%) Shares 12,386 (+5.0%) Est. Cost $323.33 Unrealized —

BUD Anheuser-Busch Inbev SA ADR 1.0%

Value $7.722M (+20.2%) Shares 93,717 (+1.2%) Est. Cost $59.20 Unrealized —

LLY Lilly Eli & Co 0.6%

Value $4.286M (+38.9%) Shares 3,573 (+6.5%) Est. Cost $235.55 Unrealized —

GOOG Alphabet Inc Class C 0.8%

Value $5.843M (+25.4%) Shares 16,537 (+1.8%) Est. Cost $212.49 Unrealized —

UPS United Parcel Service B 1.0%

Value $7.684M (+18.1%) Shares 71,478 (+8.1%) Est. Cost $87.21 Unrealized —

LMT Lockheed Martin Corp 1.2%

Value $9.352M (-10.7%) Shares 18,356 (+5.9%) Est. Cost $366.12 Unrealized —

MU Micron Tech Inc 0.2%

Value $1.487M (+270.2%) Shares 1,288 (+8.3%) Est. Cost $311.26 Unrealized —

JPM JP Morgan Chase & Co 1.2%

Value $9.515M (+12.8%) Shares 29,069 (+1.3%) Est. Cost $123.34 Unrealized —

MS Morgan Stanley 0.5%

Value $3.77M (+32.9%) Shares 18,033 (+4.6%) Est. Cost $76.22 Unrealized —

NTAP NetApp, Inc. 0.3%

Value $2.069M (+63.9%) Shares 13,372 (+8.5%) Est. Cost $86.08 Unrealized —

JNJ Johnson & Johnson 2.1%

Value $16.2M (+5.1%) Shares 63,795 (+1.1%) Est. Cost $99.31 Unrealized —

CCI Crown Castle International 0.5%

Value $4.173M (+22.9%) Shares 55,104 (+32.0%) Est. Cost $93.84 Unrealized —

TSLA Tesla Motors Inc. 0.7%

Value $5.237M (+15.7%) Shares 12,451 (+2.3%) Est. Cost $262.04 Unrealized —

AMGN Amgen 1.0%

Value $7.536M (+10.2%) Shares 20,809 (+7.1%) Est. Cost $278.02 Unrealized —

— Berkshire Hathaway Inc Class B 1.7%

Value $12.75M (+5.8%) Shares 25,472 (+1.3%) Est. Cost $262.49 Unrealized —

BEN Franklin Resources Inc 0.2%

Value $1.729M (+66.7%) Shares 51,976 (+18.3%) Est. Cost $20.68 Unrealized —

T AT&T 0.3%

Value $2.316M (-22.5%) Shares 111,883 (+8.6%) Est. Cost $16.60 Unrealized —

TROW T. Rowe Price Group Inc 0.2%

Value $1.721M (+56.0%) Shares 15,138 (+23.7%) Est. Cost $91.10 Unrealized —

CMCSA Comcast Corp New Cl A 0.8%

Value $6.022M (-7.7%) Shares 245,297 (+7.9%) Est. Cost $32.30 Unrealized —

— Laboratory Corp of America Holdings 0.9%

Value $6.999M (+7.5%) Shares 24,995 (+2.5%) Est. Cost $236.51 Unrealized —

HD Home Depot 0.7%

Value $5.477M (+9.5%) Shares 15,530 (+2.1%) Est. Cost $146.60 Unrealized —

ES Eversource Energy 0.3%

Value $1.954M (+31.0%) Shares 27,034 (+25.6%) Est. Cost $63.30 Unrealized —

MA Mastercard 1.3%

Value $9.973M (+4.6%) Shares 19,417 (+1.8%) Est. Cost $399.01 Unrealized —

HSY Hershey Company 0.6%

Value $4.262M (-9.1%) Shares 24,291 (+7.7%) Est. Cost $178.71 Unrealized —

APD Air Prod & Chemicals Inc 0.3%

Value $2.319M (+19.9%) Shares 7,909 (+18.8%) Est. Cost $285.33 Unrealized —

PAYX Paychex Inc 0.2%

Value $1.79M (+27.1%) Shares 18,208 (+19.1%) Est. Cost $71.02 Unrealized —

DG Dollar General Corp 0.7%

Value $5.38M (+6.9%) Shares 46,735 (+10.2%) Est. Cost $107.21 Unrealized —

GIS General Mills Inc 0.1%

Value $1.066M (+36.5%) Shares 30,636 (+46.0%) Est. Cost $38.43 Unrealized —

— Medtronic 1.0%

Value $7.306M (-3.6%) Shares 93,385 (+6.8%) Est. Cost $86.46 Unrealized —

VIG Vanguard Div Apprciation 0.2%

Value $1.796M (+17.7%) Shares 7,591 (+7.0%) Est. Cost $116.59 Unrealized —

VZ Verizon Communications 0.3%

Value $2.389M (-9.7%) Shares 56,412 (+7.1%) Est. Cost $35.40 Unrealized —

LOW Lowes Companies 0.9%

Value $6.569M (-3.7%) Shares 29,792 (+3.2%) Est. Cost $162.95 Unrealized —

IWF iShares Russell 1000 Growth Index 0.1%

Value $850K (+38.5%) Shares 6,843 (+375.9%) Est. Cost $164.93 Unrealized —

EFG iShares MSCI EAFE Growth Index 0.3%

Value $1.908M (+14.0%) Shares 15,338 (+2.1%) Est. Cost $87.74 Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $1.984M (+13.2%) Shares 34,301 (+12.8%) Est. Cost $46.40 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.3%

Value $1.945M (+11.5%) Shares 61,335 (+7.8%) Est. Cost $34.53 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.1%

Value $784K (+33.8%) Shares 26,632 (+16.5%) Est. Cost $32.40 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $563K (+41.8%) Shares 4,710 (+727.8%) Est. Cost $165.87 Unrealized —

EFA iShares MSCI EAFE Index 0.2%

Value $1.445M (+12.3%) Shares 13,910 (+5.0%) Est. Cost $73.12 Unrealized —

INTU Intuit Inc 0.6%

Value $4.677M (+3.4%) Shares 17,918 (+71.3%) Est. Cost $397.91 Unrealized —

OMC Omnicom Group Inc 0.3%

Value $2.173M (+6.6%) Shares 29,831 (+10.2%) Est. Cost $52.02 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $1.328M (+11.3%) Shares 16,478 (+296.6%) Est. Cost $116.44 Unrealized —

IJH iShares S&P MidCap 400 Index 0.1%

Value $893K (+16.0%) Shares 11,580 (+1.6%) Est. Cost $102.26 Unrealized —

DIS Walt Disney Co 0.8%

Value $5.971M (+2.0%) Shares 62,038 (+2.1%) Est. Cost $97.45 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $551K (+17.5%) Shares 2,529 (+5.8%) Est. Cost $142.85 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value $594K (+14.1%) Shares 7,093 (+2.3%) Est. Cost $57.08 Unrealized —

IWP iShares Russell Midcap Growth 0.1%

Value $393K (+19.0%) Shares 2,681 (+4.1%) Est. Cost $110.16 Unrealized —

NFLX Netflix Inc 0.0%

Value $237K (-17.2%) Shares 3,319 (+11.6%) Est. Cost $103.57 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $1.034M (+4.5%) Shares 5,800 (+2368.1%) Est. Cost $291.73 Unrealized —

VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.3%

Value $2.38M (+1.4%) Shares 28,801 (+1.6%) Est. Cost $76.63 Unrealized —

AEP Amer Electric Pwr Co Inc 0.1%

Value $576K (+6.1%) Shares 4,210 (+1.7%) Est. Cost $60.91 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $360K (+10.1%) Shares 4,178 (+458.6%) Est. Cost $135.55 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $253K (+14.7%) Shares 9,135 (+2.5%) Est. Cost $26.42 Unrealized —

IVZ Invesco Ltd 0.0%

Value $279K (+12.1%) Shares 10,562 (+3.2%) Est. Cost $24.57 Unrealized —

SHY iShares Barclays 1-3 Yr Treas 0.1%

Value $692K (+3.4%) Shares 8,427 (+3.9%) Est. Cost $78.91 Unrealized —

VCSH Vanguard Short-Term Corp Bd Idx ETF 0.2%

Value $1.474M (+1.4%) Shares 18,650 (+1.7%) Est. Cost $75.58 Unrealized —

BIP Brookfield Infr Prt Lp Lp Int Unit 0.0%

Value $245K (+2.3%) Shares 6,724 (+1.2%) Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA Corporation	44,974 (+813.0%)	$13.57M (+87.1%)	1.8%	$303.64	—	COM NEW	482480100
JMST	JPMorgan Ultra-Short Municipal Inc ETF	104,355 (+170.0%)	$5.322M (+170.2%)	0.7%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
QCOM	Qualcomm	53,528 (+1.2%)	$9.892M (+45.2%)	1.3%	$135.94	—	COM	747525103
NOW	ServiceNow, Inc	54,629 (+138.0%)	$5.424M (+126.0%)	0.7%	$108.48	—	COM	81762P102
FNDX	Schwab Fundamental US Large Company ETF	563,849 (+8.1%)	$17.54M (+20.7%)	2.3%	$30.79	—	SCHWAB FDT US LG	808524771
CRM	Salesforce.com Inc	40,315 (+77.4%)	$6.316M (+48.9%)	0.8%	$190.52	—	COM	79466L302
SYY	Sysco	124,169 (+3.6%)	$10.38M (+21.4%)	1.4%	$46.74	—	COM	871829107
ACN	Accenture PLC	59,493 (+27.8%)	$7.403M (-19.8%)	1.0%	$216.12	—	SH CL A	G1151C101
IWD	iShares Russell 1000 Value Index	38,693 (+8.7%)	$9.38M (+23.3%)	1.2%	$192.01	—	RUS 1000 VAL ETF	464287598
AMD	Advanced Micro Devices	3,987 (+8.5%)	$2.316M (+209.8%)	0.3%	$194.21	—	COM	007903107
NVDA	NVIDIA Corp	39,561 (+7.6%)	$7.916M (+23.5%)	1.0%	$106.24	—	COM	67066G104
USB	US Bancorp	157,862 (+2.0%)	$9.535M (+18.5%)	1.3%	$32.74	—	COM	902973304
ELV	Elevance Health Inc	12,386 (+5.0%)	$4.79M (+38.8%)	0.6%	$323.33	—	COM	036752103
BUD	Anheuser-Busch Inbev SA ADR	93,717 (+1.2%)	$7.722M (+20.2%)	1.0%	$59.20	—	SPONSORED ADR	03524A108
LLY	Lilly Eli & Co	3,573 (+6.5%)	$4.286M (+38.9%)	0.6%	$235.55	—	COM CL A	532457108
GOOG	Alphabet Inc Class C	16,537 (+1.8%)	$5.843M (+25.4%)	0.8%	$212.49	—	CAP STK CL C	02079K107
UPS	United Parcel Service B	71,478 (+8.1%)	$7.684M (+18.1%)	1.0%	$87.21	—	COM	911312106
LMT	Lockheed Martin Corp	18,356 (+5.9%)	$9.352M (-10.7%)	1.2%	$366.12	—	COM	539830109
MU	Micron Tech Inc	1,288 (+8.3%)	$1.487M (+270.2%)	0.2%	$311.26	—	COM	595112103
JPM	JP Morgan Chase & Co	29,069 (+1.3%)	$9.515M (+12.8%)	1.2%	$123.34	—	COM	46625H100
MS	Morgan Stanley	18,033 (+4.6%)	$3.77M (+32.9%)	0.5%	$76.22	—	COM NEW	617446448
NTAP	NetApp, Inc.	13,372 (+8.5%)	$2.069M (+63.9%)	0.3%	$86.08	—	COM	64110D104
JNJ	Johnson & Johnson	63,795 (+1.1%)	$16.2M (+5.1%)	2.1%	$99.31	—	COM	478160104
CCI	Crown Castle International	55,104 (+32.0%)	$4.173M (+22.9%)	0.5%	$93.84	—	COM	22822V101
TSLA	Tesla Motors Inc.	12,451 (+2.3%)	$5.237M (+15.7%)	0.7%	$262.04	—	COM	88160R101
AMGN	Amgen	20,809 (+7.1%)	$7.536M (+10.2%)	1.0%	$278.02	—	COM	031162100
—	Berkshire Hathaway Inc Class B	25,472 (+1.3%)	$12.75M (+5.8%)	1.7%	$262.49	—	CL B NEW	084670207
BEN	Franklin Resources Inc	51,976 (+18.3%)	$1.729M (+66.7%)	0.2%	$20.68	—	COM	354613101
T	AT&T	111,883 (+8.6%)	$2.316M (-22.5%)	0.3%	$16.60	—	COM	00206R102
TROW	T. Rowe Price Group Inc	15,138 (+23.7%)	$1.721M (+56.0%)	0.2%	$91.10	—	COM	74144T108
CMCSA	Comcast Corp New Cl A	245,297 (+7.9%)	$6.022M (-7.7%)	0.8%	$32.30	—	CL A	20030N101
—	Laboratory Corp of America Holdings	24,995 (+2.5%)	$6.999M (+7.5%)	0.9%	$236.51	—	COM NEW	50540R409
HD	Home Depot	15,530 (+2.1%)	$5.477M (+9.5%)	0.7%	$146.60	—	COM	437076102
ES	Eversource Energy	27,034 (+25.6%)	$1.954M (+31.0%)	0.3%	$63.30	—	COM	30040W108
MA	Mastercard	19,417 (+1.8%)	$9.973M (+4.6%)	1.3%	$399.01	—	COM	57636Q104
HSY	Hershey Company	24,291 (+7.7%)	$4.262M (-9.1%)	0.6%	$178.71	—	COM	427866108
APD	Air Prod & Chemicals Inc	7,909 (+18.8%)	$2.319M (+19.9%)	0.3%	$285.33	—	COM	009158106
PAYX	Paychex Inc	18,208 (+19.1%)	$1.79M (+27.1%)	0.2%	$71.02	—	COM	704326107
DG	Dollar General Corp	46,735 (+10.2%)	$5.38M (+6.9%)	0.7%	$107.21	—	COM	256677105
GIS	General Mills Inc	30,636 (+46.0%)	$1.066M (+36.5%)	0.1%	$38.43	—	COM	370334104
—	Medtronic	93,385 (+6.8%)	$7.306M (-3.6%)	1.0%	$86.46	—	COM	585055106
VIG	Vanguard Div Apprciation	7,591 (+7.0%)	$1.796M (+17.7%)	0.2%	$116.59	—	DIV APP ETF	921908844
VZ	Verizon Communications	56,412 (+7.1%)	$2.389M (-9.7%)	0.3%	$35.40	—	COM	92343V104
LOW	Lowes Companies	29,792 (+3.2%)	$6.569M (-3.7%)	0.9%	$162.95	—	COM	548661107
IWF	iShares Russell 1000 Growth Index	6,843 (+375.9%)	$850K (+38.5%)	0.1%	$164.93	—	RUS 1000 GRW ETF	464287614
EFG	iShares MSCI EAFE Growth Index	15,338 (+2.1%)	$1.908M (+14.0%)	0.3%	$87.74	—	EAFE GRWTH ETF	464288885
MDLZ	Mondelez International Inc	34,301 (+12.8%)	$1.984M (+13.2%)	0.3%	$46.40	—	CL A	609207105
SCHD	Schwab U.S. Dividend Equity ETF	61,335 (+7.8%)	$1.945M (+11.5%)	0.3%	$34.53	—	US DIVIDEND EQ	808524797
SCHX	Schwab U.S. Large-Cap ETF	26,632 (+16.5%)	$784K (+33.8%)	0.1%	$32.40	—	US LRG CAP ETF	808524201
VGT	Vanguard Information Technology ETF	4,710 (+727.8%)	$563K (+41.8%)	0.1%	$165.87	—	INF TECH ETF	92204A702
EFA	iShares MSCI EAFE Index	13,910 (+5.0%)	$1.445M (+12.3%)	0.2%	$73.12	—	MSCI EAFE ETF	464287465
INTU	Intuit Inc	17,918 (+71.3%)	$4.677M (+3.4%)	0.6%	$397.91	—	COM	461202103
OMC	Omnicom Group Inc	29,831 (+10.2%)	$2.173M (+6.6%)	0.3%	$52.02	—	COM	681919106
VO	Vanguard Mid-Cap ETF	16,478 (+296.6%)	$1.328M (+11.3%)	0.2%	$116.44	—	MID CAP ETF	922908629
IJH	iShares S&P MidCap 400 Index	11,580 (+1.6%)	$893K (+16.0%)	0.1%	$102.26	—	CORE S&P MCP ETF	464287507
DIS	Walt Disney Co	62,038 (+2.1%)	$5.971M (+2.0%)	0.8%	$97.45	—	COM	254687106
VTV	Vanguard Value ETF	2,529 (+5.8%)	$551K (+17.5%)	0.1%	$142.85	—	VALUE ETF	922908744
VEU	Vanguard FTSE All-World ex-US ETF	7,093 (+2.3%)	$594K (+14.1%)	0.1%	$57.08	—	ALLWRLD EX US	922042775
IWP	iShares Russell Midcap Growth	2,681 (+4.1%)	$393K (+19.0%)	0.1%	$110.16	—	RUS MD CP GR ETF	464287481
NFLX	Netflix Inc	3,319 (+11.6%)	$237K (-17.2%)	0.0%	$103.57	—	COM	64110L106
BKNG	Booking Holdings Inc	5,800 (+2368.1%)	$1.034M (+4.5%)	0.1%	$291.73	—	COM	09857L108
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,801 (+1.6%)	$2.38M (+1.4%)	0.3%	$76.63	—	INT-TERM CORP	92206C870
AEP	Amer Electric Pwr Co Inc	4,210 (+1.7%)	$576K (+6.1%)	0.1%	$60.91	—	COM	025537101
VUG	Vanguard Growth ETF	4,178 (+458.6%)	$360K (+10.1%)	0.0%	$135.55	—	GROWTH ETF	922908736
SCHF	Schwab International Equity ETF	9,135 (+2.5%)	$253K (+14.7%)	0.0%	$26.42	—	INTL EQTY ETF	808524805
IVZ	Invesco Ltd	10,562 (+3.2%)	$279K (+12.1%)	0.0%	$24.57	—	SHS	G491BT108
SHY	iShares Barclays 1-3 Yr Treas	8,427 (+3.9%)	$692K (+3.4%)	0.1%	$78.91	—	1 3 YR TREAS BD	464287457
VCSH	Vanguard Short-Term Corp Bd Idx ETF	18,650 (+1.7%)	$1.474M (+1.4%)	0.2%	$75.58	—	SHRT TRM CORP BD	92206C409
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,724 (+1.2%)	$245K (+2.3%)	0.0%	$33.59	—	LP INT UNIT	G16252101

Exited Positions (11)

TTD The Trade Desk Inc 0.3%

Value $2.104M Shares 92,713 Est. Cost $50.24 Unrealized —

PLTR Palantir Technologies Inc 0.1%

Value $728K Shares 4,975 Est. Cost $84.64 Unrealized —

CIEN Ciena Corp 0.0%

Value $306K Shares 788 Est. Cost $270.92 Unrealized —

ED Consolidated Edison 0.0%

Value $259K Shares 2,284 Est. Cost $94.43 Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value $243K Shares 1,384 Est. Cost $128.86 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $231K Shares 6,520 Est. Cost $33.02 Unrealized —

COHR Coherent Inc 0.0%

Value $231K Shares 969 Est. Cost $213.35 Unrealized —

NEM Newmont Mining Corporation 0.0%

Value $220K Shares 2,029 Est. Cost $90.20 Unrealized —

NKE Nike Inc 0.0%

Value $209K Shares 3,954 Est. Cost $94.94 Unrealized —

COP ConocoPhillips 0.0%

Value $209K Shares 1,580 Est. Cost $102.65 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $208K Shares 2,301 Est. Cost $104.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTD	The Trade Desk Inc	92,713	$2.104M	0.3%	$50.24	—	—	88339J105
PLTR	Palantir Technologies Inc	4,975	$728K	0.1%	$84.64	—	—	69608A108
CIEN	Ciena Corp	788	$306K	0.0%	$270.92	—	—	171779309
ED	Consolidated Edison	2,284	$259K	0.0%	$94.43	—	—	209115104
TSEM	Tower Semiconductor Ltd	1,384	$243K	0.0%	$128.86	—	—	M87915274
PHYS	Sprott Physical Gold Trust	6,520	$231K	0.0%	$33.02	—	—	85207H104
COHR	Coherent Inc	969	$231K	0.0%	$213.35	—	—	19247G107
NEM	Newmont Mining Corporation	2,029	$220K	0.0%	$90.20	—	—	651639106
NKE	Nike Inc	3,954	$209K	0.0%	$94.94	—	—	654106103
COP	ConocoPhillips	1,580	$209K	0.0%	$102.65	—	—	20825C104
ZBH	Zimmer Biomet Holdings Inc.	2,301	$208K	0.0%	$104.93	—	—	98956P102

Decreased Positions (89)

ADBE Adobe Systems Inc 0.1%

Value $555K (-91.0%) Shares 2,706 (-89.4%) Est. Cost $347.84 Unrealized —

WDAY Workday Inc Class A 0.0%

Value $285K (-93.7%) Shares 2,332 (-93.3%) Est. Cost $228.48 Unrealized —

FNDA Schwab Fundemental US Small Company ETF 4.5%

Value $34.53M (+13.2%) Shares 907,290 (-3.5%) Est. Cost $38.19 Unrealized —

TER Teradyne, Inc. 1.5%

Value $11.05M (+47.3%) Shares 22,848 (-9.7%) Est. Cost $112.97 Unrealized —

GOOGL Alphabet Inc Class A 2.9%

Value $21.94M (+18.1%) Shares 61,393 (-5.0%) Est. Cost $209.20 Unrealized —

GLW Corning Inc 0.7%

Value $5.586M (+75.9%) Shares 21,867 (-6.4%) Est. Cost $32.67 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $4.608M (+49.0%) Shares 39,232 (-1.6%) Est. Cost $28.53 Unrealized —

PEP Pepsico Incorporated 0.8%

Value $6.38M (-16.0%) Shares 47,118 (-3.6%) Est. Cost $87.27 Unrealized —

HUBB Hubbell Inc CL B 0.1%

Value $955K (-55.2%) Shares 1,825 (-58.0%) Est. Cost $143.69 Unrealized —

XOM Exxon Mobil 0.6%

Value $4.531M (-20.5%) Shares 33,141 (-1.4%) Est. Cost $93.17 Unrealized —

IVV iShares S&P 500 Index 1.3%

Value $9.874M (+13.3%) Shares 13,185 (-1.2%) Est. Cost $408.42 Unrealized —

— Lam Research Corporation 0.3%

Value $2.412M (+85.5%) Shares 5,567 (-8.6%) Est. Cost $117.87 Unrealized —

DOX Amdocs Limited 0.2%

Value $1.51M (-39.2%) Shares 29,883 (-21.4%) Est. Cost $84.08 Unrealized —

CMI Cummins Inc 1.0%

Value $7.705M (+12.4%) Shares 10,802 (-15.2%) Est. Cost $211.67 Unrealized —

MCK McKesson Corp 0.6%

Value $4.429M (-14.9%) Shares 5,861 (-2.5%) Est. Cost $338.89 Unrealized —

HON Honeywell International 0.1%

Value $673K (-51.1%) Shares 3,006 (-50.6%) Est. Cost $161.98 Unrealized —

IBM IBM 0.8%

Value $6.049M (+11.9%) Shares 21,510 (-3.5%) Est. Cost $103.79 Unrealized —

CVX Chevron Corp 0.3%

Value $2.163M (-21.4%) Shares 13,050 (-1.9%) Est. Cost $106.28 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.1%

Value $924K (-37.7%) Shares 8,621 (-35.6%) Est. Cost $88.21 Unrealized —

QQQ Powershares QQQ 0.3%

Value $2.465M (+23.3%) Shares 3,346 (-3.4%) Est. Cost $395.76 Unrealized —

TSM Taiwan Semiconductr Adrf 0.2%

Value $1.7M (+34.9%) Shares 3,559 (-4.5%) Est. Cost $102.97 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $1.261M (+51.9%) Shares 4,229 (-1.1%) Est. Cost $136.54 Unrealized —

WMT Wal-Mart Stores 0.5%

Value $3.506M (-10.2%) Shares 30,953 (-1.5%) Est. Cost $49.00 Unrealized —

META Meta Platforms Inc Class A 0.5%

Value $4.183M (-8.2%) Shares 7,425 (-6.7%) Est. Cost $261.22 Unrealized —

CAH Cardinal Health 0.6%

Value $4.934M (+8.0%) Shares 20,768 (-4.0%) Est. Cost $46.64 Unrealized —

MCD McDonalds 0.3%

Value $1.99M (-15.0%) Shares 7,363 (-2.3%) Est. Cost $114.64 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $982K (+42.6%) Shares 2,363 (-7.2%) Est. Cost $351.56 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $4.014M (+7.6%) Shares 5,375 (-6.3%) Est. Cost $452.66 Unrealized —

ABBV AbbVie Inc 0.3%

Value $2.295M (+13.8%) Shares 9,119 (-1.7%) Est. Cost $100.42 Unrealized —

AGG iShares Barclays Aggregate Bond 0.2%

Value $1.859M (-12.2%) Shares 18,785 (-11.9%) Est. Cost $99.32 Unrealized —

VEA Vanguard MSCI EAFE ETF 0.4%

Value $2.797M (+10.0%) Shares 39,261 (-1.0%) Est. Cost $45.92 Unrealized —

V Visa 0.3%

Value $2.633M (+9.9%) Shares 7,672 (-3.2%) Est. Cost $205.85 Unrealized —

VOO Vanguard S&P 500 ETF 0.5%

Value $3.713M (+6.7%) Shares 5,406 (-7.1%) Est. Cost $439.51 Unrealized —

IWS iShares Russell Midcap Value 0.4%

Value $2.689M (+9.3%) Shares 16,336 (-3.2%) Est. Cost $136.86 Unrealized —

GE General Electric 0.1%

Value $1.08M (+26.5%) Shares 2,890 (-4.0%) Est. Cost $146.75 Unrealized —

STT State Street Corp 0.1%

Value $974K (+28.2%) Shares 5,742 (-4.3%) Est. Cost $54.35 Unrealized —

AKRE Akre Focus ETF 2.4%

Value $18.22M (-1.1%) Shares 342,562 (-1.8%) Est. Cost $65.34 Unrealized —

GEV GE Vernova Inc 0.1%

Value $1.039M (+25.0%) Shares 884 (-7.1%) Est. Cost $323.89 Unrealized —

WMB Williams Companies, Inc. 0.0%

Value $293K (-40.3%) Shares 3,942 (-41.5%) Est. Cost $57.67 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $882K (+25.7%) Shares 9,173 (-5.3%) Est. Cost $56.82 Unrealized —

XLK Technology Select SPDR 0.1%

Value $688K (+34.8%) Shares 3,612 (-5.9%) Est. Cost $165.36 Unrealized —

— Abbott Laboratories 0.1%

Value $1.067M (-13.1%) Shares 11,757 (-1.7%) Est. Cost $95.75 Unrealized —

LPTH LightPath Technologies Inc 0.1%

Value $413K (+60.4%) Shares 25,250 (-1.6%) Est. Cost $2.42 Unrealized —

IWM iShares Russell 2000 Index 0.2%

Value $1.351M (+12.9%) Shares 4,497 (-6.8%) Est. Cost $211.14 Unrealized —

PNW Pinnacle West Capital Cp 0.1%

Value $1.139M (-11.8%) Shares 10,643 (-16.9%) Est. Cost $72.62 Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value $208K (-39.7%) Shares 242 (-50.6%) Est. Cost $467.14 Unrealized —

TJX T J X Cos Inc 0.2%

Value $1.751M (-6.8%) Shares 11,557 (-1.8%) Est. Cost $99.04 Unrealized —

PFE Pfizer 0.0%

Value $372K (-25.1%) Shares 15,465 (-12.6%) Est. Cost $24.19 Unrealized —

FDX Fedex Corporation 0.1%

Value $587K (-16.3%) Shares 1,873 (-4.8%) Est. Cost $245.01 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $265K (-29.7%) Shares 987 (-34.3%) Est. Cost $165.56 Unrealized —

PEG Public Service Enterprise Group 0.0%

Value $253K (-28.3%) Shares 3,114 (-28.4%) Est. Cost $68.02 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $884K (+12.6%) Shares 30,541 (-2.4%) Est. Cost $31.78 Unrealized —

EFV iShares MSCI EAFE Value Index ⚠ 0.4%

Value $3.079M (-3.0%) Shares 40,224 (-1.2%) Est. Cost $50.27 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 0.8%

Value $6.056M (-1.4%) Shares 338,684 (-2.2%) Est. Cost $17.08 Unrealized —

NEE NextEra Energy Inc. 0.1%

Value $472K (-15.0%) Shares 5,382 (-10.1%) Est. Cost $65.66 Unrealized —

WFC Wells Fargo 0.1%

Value $493K (-14.5%) Shares 5,961 (-17.6%) Est. Cost $39.50 Unrealized —

HYD Market Vectors High-Yield Muni ETF 0.4%

Value $3.143M (-2.6%) Shares 61,014 (-5.2%) Est. Cost $51.63 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.1%

Value $773K (-9.6%) Shares 16,030 (-9.2%) Est. Cost $51.10 Unrealized —

ICE IntercontinentalExchange Group Inc 0.0%

Value $267K (-22.9%) Shares 2,172 (-1.5%) Est. Cost $170.47 Unrealized —

HWM Howmet Aerospace 0.0%

Value $265K (-21.2%) Shares 986 (-32.5%) Est. Cost $154.67 Unrealized —

UNP Union Pacific Corp 0.1%

Value $906K (+8.3%) Shares 3,332 (-3.4%) Est. Cost $161.90 Unrealized —

VWO Vanguard Emerging Markets ETF 0.1%

Value $830K (+8.9%) Shares 13,911 (-1.4%) Est. Cost $41.98 Unrealized —

VRP PowerShares Variable Rate Preferred 0.0%

Value $236K (-22.1%) Shares 9,721 (-23.1%) Est. Cost $23.08 Unrealized —

JCI Johnson Controls 0.1%

Value $658K (-9.1%) Shares 4,505 (-18.5%) Est. Cost $65.31 Unrealized —

EMR Emerson Electric 0.2%

Value $1.593M (+4.1%) Shares 11,130 (-4.7%) Est. Cost $48.19 Unrealized —

TT Trane Technologies PLC 0.1%

Value $746K (+8.7%) Shares 1,519 (-7.8%) Est. Cost $393.77 Unrealized —

CI Cigna Corp 0.1%

Value $462K (-10.3%) Shares 1,674 (-13.2%) Est. Cost $178.37 Unrealized —

CARR Carrier Global Corp 0.0%

Value $290K (+22.4%) Shares 3,947 (-6.1%) Est. Cost $55.96 Unrealized —

CLX Clorox Company 0.0%

Value $347K (-11.9%) Shares 3,636 (-4.4%) Est. Cost $88.82 Unrealized —

XLF Financial Select Sector SPDR 0.0%

Value $251K (-15.6%) Shares 4,683 (-22.3%) Est. Cost $40.58 Unrealized —

MKC McCormick & Co 0.0%

Value $377K (-10.9%) Shares 7,481 (-10.9%) Est. Cost $73.04 Unrealized —

DVY iShares Dow Jones Select Dividend Index 0.0%

Value $240K (-14.4%) Shares 1,533 (-17.1%) Est. Cost $110.83 Unrealized —

CHRW CH Robinson Worldwide Inc. 0.1%

Value $429K (+9.8%) Shares 2,277 (-3.2%) Est. Cost $80.84 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%

Value $1.356M (-2.7%) Shares 16,953 (-3.2%) Est. Cost $20.17 Unrealized —

MSI Motorola Solutions, Inc 0.1%

Value $485K (-6.9%) Shares 1,167 (-2.8%) Est. Cost $415.64 Unrealized —

ORCL Oracle Corporation 0.1%

Value $425K (-6.9%) Shares 2,901 (-6.5%) Est. Cost $137.22 Unrealized —

ADP Auto Data Processing 0.1%

Value $999K (+3.1%) Shares 4,461 (-6.4%) Est. Cost $82.34 Unrealized —

ECL Ecolab Inc 0.1%

Value $966K (+2.9%) Shares 3,468 (-1.7%) Est. Cost $177.30 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $533K (-4.6%) Shares 2,084 (-8.9%) Est. Cost $151.15 Unrealized —

LIN Linde PLC 0.0%

Value $216K (-10.5%) Shares 417 (-14.5%) Est. Cost $460.00 Unrealized —

SO Southern Company 0.0%

Value $244K (-8.8%) Shares 2,554 (-8.0%) Est. Cost $73.44 Unrealized —

SBUX Starbucks Corp 0.1%

Value $594K (-3.4%) Shares 5,816 (-15.3%) Est. Cost $67.15 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $222K (+9.1%) Shares 219 (-8.8%) Est. Cost $597.18 Unrealized —

ITW Illinois Tool Works 0.1%

Value $750K (+1.9%) Shares 2,773 (-1.9%) Est. Cost $230.40 Unrealized —

IVE iShares S&P 500 Value Index 0.1%

Value $433K (+2.8%) Shares 1,906 (-4.5%) Est. Cost $158.25 Unrealized —

SHW Sherwin-Williams Co. 0.1%

Value $470K (+2.2%) Shares 1,365 (-4.8%) Est. Cost $262.23 Unrealized —

DCI Donaldson Company Inc 0.1%

Value $756K (+1.0%) Shares 8,423 (-4.5%) Est. Cost $59.51 Unrealized —

CB Chubb Limited 0.1%

Value $740K (+0.3%) Shares 2,172 (-4.1%) Est. Cost $192.81 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $336K (+0.1%) Shares 3,481 (-7.9%) Est. Cost $84.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems Inc	2,706 (-89.4%)	$555K (-91.0%)	0.1%	$347.84	—	COM	00724F101
WDAY	Workday Inc Class A	2,332 (-93.3%)	$285K (-93.7%)	0.0%	$228.48	—	CL A	98138H101
FNDA	Schwab Fundemental US Small Company ETF	907,290 (-3.5%)	$34.53M (+13.2%)	4.5%	$38.19	—	SCHWAB FDT US SC	808524763
TER	Teradyne, Inc.	22,848 (-9.7%)	$11.05M (+47.3%)	1.5%	$112.97	—	COM	880770102
GOOGL	Alphabet Inc Class A	61,393 (-5.0%)	$21.94M (+18.1%)	2.9%	$209.20	—	CAP STK CL A	02079K305
GLW	Corning Inc	21,867 (-6.4%)	$5.586M (+75.9%)	0.7%	$32.67	—	COM	219350105
CSCO	Cisco Systems Inc	39,232 (-1.6%)	$4.608M (+49.0%)	0.6%	$28.53	—	COM	17275R102
PEP	Pepsico Incorporated	47,118 (-3.6%)	$6.38M (-16.0%)	0.8%	$87.27	—	COM	713448108
HUBB	Hubbell Inc CL B	1,825 (-58.0%)	$955K (-55.2%)	0.1%	$143.69	—	COM	443510607
XOM	Exxon Mobil	33,141 (-1.4%)	$4.531M (-20.5%)	0.6%	$93.17	—	COM	30231G102
IVV	iShares S&P 500 Index	13,185 (-1.2%)	$9.874M (+13.3%)	1.3%	$408.42	—	S&P 500 Index	464287200
—	Lam Research Corporation	5,567 (-8.6%)	$2.412M (+85.5%)	0.3%	$117.87	—	COM	512807108
DOX	Amdocs Limited	29,883 (-21.4%)	$1.51M (-39.2%)	0.2%	$84.08	—	SHS	G02602103
CMI	Cummins Inc	10,802 (-15.2%)	$7.705M (+12.4%)	1.0%	$211.67	—	COM	231021106
MCK	McKesson Corp	5,861 (-2.5%)	$4.429M (-14.9%)	0.6%	$338.89	—	COM	58155Q103
HON	Honeywell International	3,006 (-50.6%)	$673K (-51.1%)	0.1%	$161.98	—	COM	438516106
IBM	IBM	21,510 (-3.5%)	$6.049M (+11.9%)	0.8%	$103.79	—	COM	459200101
CVX	Chevron Corp	13,050 (-1.9%)	$2.163M (-21.4%)	0.3%	$106.28	—	COM	166764100
XLC	Communication Services Sel Sect SPDR ETF	8,621 (-35.6%)	$924K (-37.7%)	0.1%	$88.21	—	COMMUNICATION	81369Y852
QQQ	Powershares QQQ	3,346 (-3.4%)	$2.465M (+23.3%)	0.3%	$395.76	—	UNIT SER 1	46090E103
TSM	Taiwan Semiconductr Adrf	3,559 (-4.5%)	$1.7M (+34.9%)	0.2%	$102.97	—	SPONSORED ADS	874039100
TXN	Texas Instruments Inc	4,229 (-1.1%)	$1.261M (+51.9%)	0.2%	$136.54	—	COM	882508104
WMT	Wal-Mart Stores	30,953 (-1.5%)	$3.506M (-10.2%)	0.5%	$49.00	—	COM	931142103
META	Meta Platforms Inc Class A	7,425 (-6.7%)	$4.183M (-8.2%)	0.5%	$261.22	—	CL A	30303M102
CAH	Cardinal Health	20,768 (-4.0%)	$4.934M (+8.0%)	0.6%	$46.64	—	COM	14149Y108
MCD	McDonalds	7,363 (-2.3%)	$1.99M (-15.0%)	0.3%	$114.64	—	COM	580135101
UNH	Unitedhealth Group Inc	2,363 (-7.2%)	$982K (+42.6%)	0.1%	$351.56	—	COM	91324P102
SPY	SPDR S&P 500 ETF	5,375 (-6.3%)	$4.014M (+7.6%)	0.5%	$452.66	—	TR UNIT	78462F103
ABBV	AbbVie Inc	9,119 (-1.7%)	$2.295M (+13.8%)	0.3%	$100.42	—	COM	00287Y109
AGG	iShares Barclays Aggregate Bond	18,785 (-11.9%)	$1.859M (-12.2%)	0.2%	$99.32	—	CORE US AGGBD ET	464287226
VEA	Vanguard MSCI EAFE ETF	39,261 (-1.0%)	$2.797M (+10.0%)	0.4%	$45.92	—	VAN FTSE DEV MKT	921943858
V	Visa	7,672 (-3.2%)	$2.633M (+9.9%)	0.3%	$205.85	—	COM CL A	92826C839
VOO	Vanguard S&P 500 ETF	5,406 (-7.1%)	$3.713M (+6.7%)	0.5%	$439.51	—	S&P 500 ETF SHS	922908363
IWS	iShares Russell Midcap Value	16,336 (-3.2%)	$2.689M (+9.3%)	0.4%	$136.86	—	RUS MDCP VAL ETF	464287473
GE	General Electric	2,890 (-4.0%)	$1.08M (+26.5%)	0.1%	$146.75	—	COM NEW	369604301
STT	State Street Corp	5,742 (-4.3%)	$974K (+28.2%)	0.1%	$54.35	—	COM	857477103
AKRE	Akre Focus ETF	342,562 (-1.8%)	$18.22M (-1.1%)	2.4%	$65.34	—	AKRE FOCUS ETF	74316P579
GEV	GE Vernova Inc	884 (-7.1%)	$1.039M (+25.0%)	0.1%	$323.89	—	COM	36828A101
WMB	Williams Companies, Inc.	3,942 (-41.5%)	$293K (-40.3%)	0.0%	$57.67	—	COM	969457100
MNST	Monster Beverage Corp	9,173 (-5.3%)	$882K (+25.7%)	0.1%	$56.82	—	COM	61174X109
XLK	Technology Select SPDR	3,612 (-5.9%)	$688K (+34.8%)	0.1%	$165.36	—	TECHNOLOGY	81369Y803
—	Abbott Laboratories	11,757 (-1.7%)	$1.067M (-13.1%)	0.1%	$95.75	—	COM	028241000
LPTH	LightPath Technologies Inc	25,250 (-1.6%)	$413K (+60.4%)	0.1%	$2.42	—	COM CL A	532257805
IWM	iShares Russell 2000 Index	4,497 (-6.8%)	$1.351M (+12.9%)	0.2%	$211.14	—	RUSSELL 2000 ETF	464287655
PNW	Pinnacle West Capital Cp	10,643 (-16.9%)	$1.139M (-11.8%)	0.1%	$72.62	—	COM	723484101
LITE	Lumentum Holdings Inc	242 (-50.6%)	$208K (-39.7%)	0.0%	$467.14	—	COM	55024U109
TJX	T J X Cos Inc	11,557 (-1.8%)	$1.751M (-6.8%)	0.2%	$99.04	—	COM	872540109
PFE	Pfizer	15,465 (-12.6%)	$372K (-25.1%)	0.0%	$24.19	—	COM	717081103
FDX	Fedex Corporation	1,873 (-4.8%)	$587K (-16.3%)	0.1%	$245.01	—	COM	31428X106
TRGP	Targa Resources Corp	987 (-34.3%)	$265K (-29.7%)	0.0%	$165.56	—	COM	87612G101
PEG	Public Service Enterprise Group	3,114 (-28.4%)	$253K (-28.3%)	0.0%	$68.02	—	COM	744573106
SCHB	Schwab U.S. Broad Market ETF	30,541 (-2.4%)	$884K (+12.6%)	0.1%	$31.78	—	US BRD MKT ETF	808524102
EFV	iShares MSCI EAFE Value Index ⚠	40,224 (-1.2%)	$3.079M (-3.0%)	0.4%	$50.27	—	EAFE VALUE ETF	464288877
FPE	First Trust Preferred Sec & Inc ETF	338,684 (-2.2%)	$6.056M (-1.4%)	0.8%	$17.08	—	PFD SECS INC ETF	33739E108
NEE	NextEra Energy Inc.	5,382 (-10.1%)	$472K (-15.0%)	0.1%	$65.66	—	COM	65339F101
WFC	Wells Fargo	5,961 (-17.6%)	$493K (-14.5%)	0.1%	$39.50	—	COM	949746101
HYD	Market Vectors High-Yield Muni ETF	61,014 (-5.2%)	$3.143M (-2.6%)	0.4%	$51.63	—	HIGH YLD MUNIETF	92189H409
ISTB	iShares Core 1-5 Year USD Bond ETF	16,030 (-9.2%)	$773K (-9.6%)	0.1%	$51.10	—	CORE 1 5 YR USD	46432F859
ICE	IntercontinentalExchange Group Inc	2,172 (-1.5%)	$267K (-22.9%)	0.0%	$170.47	—	COM	45866F104
HWM	Howmet Aerospace	986 (-32.5%)	$265K (-21.2%)	0.0%	$154.67	—	COM	443201108
UNP	Union Pacific Corp	3,332 (-3.4%)	$906K (+8.3%)	0.1%	$161.90	—	COM	907818108
VWO	Vanguard Emerging Markets ETF	13,911 (-1.4%)	$830K (+8.9%)	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
VRP	PowerShares Variable Rate Preferred	9,721 (-23.1%)	$236K (-22.1%)	0.0%	$23.08	—	VAR RATE PFD	46138G870
JCI	Johnson Controls	4,505 (-18.5%)	$658K (-9.1%)	0.1%	$65.31	—	SHS	G51502105
EMR	Emerson Electric	11,130 (-4.7%)	$1.593M (+4.1%)	0.2%	$48.19	—	COM	291011104
TT	Trane Technologies PLC	1,519 (-7.8%)	$746K (+8.7%)	0.1%	$393.77	—	SHS	G8994E103
CI	Cigna Corp	1,674 (-13.2%)	$462K (-10.3%)	0.1%	$178.37	—	COM	125523100
CARR	Carrier Global Corp	3,947 (-6.1%)	$290K (+22.4%)	0.0%	$55.96	—	COM	14448C104
CLX	Clorox Company	3,636 (-4.4%)	$347K (-11.9%)	0.0%	$88.82	—	COM	189054109
XLF	Financial Select Sector SPDR	4,683 (-22.3%)	$251K (-15.6%)	0.0%	$40.58	—	FINANCIAL	81369Y605
MKC	McCormick & Co	7,481 (-10.9%)	$377K (-10.9%)	0.0%	$73.04	—	COM	579780206
DVY	iShares Dow Jones Select Dividend Index	1,533 (-17.1%)	$240K (-14.4%)	0.0%	$110.83	—	SELECT DIVID ETF	464287168
CHRW	CH Robinson Worldwide Inc.	2,277 (-3.2%)	$429K (+9.8%)	0.1%	$80.84	—	COM NEW	12541W209
HYG	iShares iBoxx High Yield Corporate Bond ETF	16,953 (-3.2%)	$1.356M (-2.7%)	0.2%	$20.17	—	IBOXX HI YD ETF	464288513
MSI	Motorola Solutions, Inc	1,167 (-2.8%)	$485K (-6.9%)	0.1%	$415.64	—	COM NEW	620076307
ORCL	Oracle Corporation	2,901 (-6.5%)	$425K (-6.9%)	0.1%	$137.22	—	COM	68389X105
ADP	Auto Data Processing	4,461 (-6.4%)	$999K (+3.1%)	0.1%	$82.34	—	COM	053015103
ECL	Ecolab Inc	3,468 (-1.7%)	$966K (+2.9%)	0.1%	$177.30	—	COM	278865100
MPC	Marathon Petroleum Corp	2,084 (-8.9%)	$533K (-4.6%)	0.1%	$151.15	—	COM	56585A102
LIN	Linde PLC	417 (-14.5%)	$216K (-10.5%)	0.0%	$460.00	—	SHS	G54950103
SO	Southern Company	2,554 (-8.0%)	$244K (-8.8%)	0.0%	$73.44	—	COM	842587107
SBUX	Starbucks Corp	5,816 (-15.3%)	$594K (-3.4%)	0.1%	$67.15	—	COM	855244109
GS	Goldman Sachs Group Inc	219 (-8.8%)	$222K (+9.1%)	0.0%	$597.18	—	COM	38141G104
ITW	Illinois Tool Works	2,773 (-1.9%)	$750K (+1.9%)	0.1%	$230.40	—	COM	452308109
IVE	iShares S&P 500 Value Index	1,906 (-4.5%)	$433K (+2.8%)	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
SHW	Sherwin-Williams Co.	1,365 (-4.8%)	$470K (+2.2%)	0.1%	$262.23	—	COM	824348106
DCI	Donaldson Company Inc	8,423 (-4.5%)	$756K (+1.0%)	0.1%	$59.51	—	COM	257651109
CB	Chubb Limited	2,172 (-4.1%)	$740K (+0.3%)	0.1%	$192.81	—	COM	H1467J104
VNQ	Vanguard REIT ETF	3,481 (-7.9%)	$336K (+0.1%)	0.0%	$84.30	—	REIT ETF	922908553

Unchanged Positions (94)

AAPL Apple 4.6%

Value $34.93M Shares 120,730 Est. Cost $99.15 Unrealized —

AMZN Amazon.com Inc. 2.3%

Value $17.29M Shares 72,532 Est. Cost $226.36 Unrealized —

AVGO Broadcom Ltd 1.2%

Value $8.836M Shares 23,390 Est. Cost $151.99 Unrealized —

INTC Intel Corporation 0.3%

Value $2.046M Shares 14,655 Est. Cost $31.97 Unrealized —

AXP American Express 1.6%

Value $12.55M Shares 37,095 Est. Cost $71.90 Unrealized —

CAT Caterpillar Inc 0.4%

Value $3.158M Shares 2,965 Est. Cost $109.55 Unrealized —

VB Vanguard Small Cap ETF 0.5%

Value $4.082M Shares 13,467 Est. Cost $188.76 Unrealized —

— Merck & Co Inc 0.8%

Value $6.118M Shares 47,608 Est. Cost $73.59 Unrealized —

STX Seagate Technology PLC 0.1%

Value $593K Shares 614 Est. Cost $376.45 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $2.523M Shares 6,818 Est. Cost $247.82 Unrealized —

SCHW Charles Schwab Corp 1.5%

Value $11.57M Shares 125,392 Est. Cost $37.90 Unrealized —

HEI Heico Corporation 0.2%

Value $1.245M Shares 3,496 Est. Cost $58.99 Unrealized —

ETN Eaton Corp PLC 0.2%

Value $1.762M Shares 4,135 Est. Cost $165.59 Unrealized —

IWO iShares Russell 2000 Growth Index 0.2%

Value $1.327M Shares 3,368 Est. Cost $183.44 Unrealized —

ZTS Zoetis Inc 0.1%

Value $383K Shares 5,325 Est. Cost $174.50 Unrealized —

APH Amphenol Corp New 0.1%

Value $884K Shares 5,013 Est. Cost $60.14 Unrealized —

PSLV Sprott Phys Silver Trust 0.1%

Value $830K Shares 43,970 Est. Cost $7.80 Unrealized —

IVW iShares S&P 500 Grwth 0.2%

Value $1.291M Shares 9,389 Est. Cost $87.41 Unrealized —

COST Costco 0.5%

Value $3.649M Shares 3,901 Est. Cost $408.16 Unrealized —

ASML ASML Holding NV ADR 0.1%

Value $587K Shares 295 Est. Cost $1003.41 Unrealized —

HEI/A Heico Corporation Class A 0.1%

Value $894K Shares 3,466 Est. Cost $59.00 Unrealized —

ISRG Intuitive Surgical New 0.1%

Value $990K Shares 2,489 Est. Cost $312.30 Unrealized —

MSFT Microsoft 4.0%

Value $30.5M Shares 81,764 Est. Cost $47.76 Unrealized —

CTVA Corteva Inc 0.9%

Value $7.158M Shares 84,523 Est. Cost $55.74 Unrealized —

DE Deere & Co 0.2%

Value $1.274M Shares 2,009 Est. Cost $312.07 Unrealized —

KO Coca Cola 0.2%

Value $1.772M Shares 21,802 Est. Cost $38.20 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $384K Shares 4,216 Est. Cost $58.24 Unrealized —

ACWX iShares MSCI ACWI ex US Index 0.1%

Value $1.016M Shares 13,349 Est. Cost $47.02 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $358K Shares 722 Est. Cost $282.18 Unrealized —

IJR iShares S&P 600 Small Cap Index 0.1%

Value $601K Shares 4,052 Est. Cost $81.72 Unrealized —

IYW iShares U.S. Technology ETF 0.0%

Value $350K Shares 1,388 Est. Cost $176.06 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $740K Shares 8,183 Est. Cost $80.36 Unrealized —

BK Bank Of New York Mellon Corp 0.1%

Value $460K Shares 3,184 Est. Cost $63.85 Unrealized —

GWW Grainger, W W 0.1%

Value $395K Shares 290 Est. Cost $630.76 Unrealized —

XBI SPDR S&P Biotech ETF 0.1%

Value $390K Shares 2,467 Est. Cost $100.20 Unrealized —

OGE OGE Energy Corp. 0.6%

Value $4.88M Shares 100,289 Est. Cost $35.32 Unrealized —

RFG Guggenheim Etf 0.1%

Value $445K Shares 6,903 Est. Cost $43.83 Unrealized —

COF Capital One Financial 0.1%

Value $795K Shares 3,965 Est. Cost $121.42 Unrealized —

BMO Bank of Montreal (USA) 0.0%

Value $284K Shares 1,605 Est. Cost $118.02 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.2%

Value $1.498M Shares 2 Est. Cost $330761.80 Unrealized —

CSX CSX Corp 0.1%

Value $432K Shares 9,086 Est. Cost $29.50 Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $522K Shares 1,999 Est. Cost $273.49 Unrealized —

VIGI Vanguard Intl Divdend 0.1%

Value $1.111M Shares 11,896 Est. Cost $77.12 Unrealized —

MCO Moodys Corp 0.2%

Value $1.408M Shares 3,109 Est. Cost $70.75 Unrealized —

DON WisdomTree MidCap Div 0.1%

Value $697K Shares 12,338 Est. Cost $49.83 Unrealized —

CVIE Calvert International Responsible ETF 0.0%

Value $340K Shares 4,000 Est. Cost $53.80 Unrealized —

RSP Guggenheim S&P 500 Equal Weight ETF 0.1%

Value $473K Shares 2,222 Est. Cost $170.79 Unrealized —

PG Procter & Gamble 0.5%

Value $3.605M Shares 24,582 Est. Cost $64.14 Unrealized —

IJK iShares S&P MidCap 400 Growth 0.0%

Value $321K Shares 2,728 Est. Cost $75.00 Unrealized —

SYK Stryker 0.1%

Value $970K Shares 3,082 Est. Cost $120.11 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $247K Shares 730 Est. Cost $258.45 Unrealized —

PNC PNC Finl Services Gp Inc 0.0%

Value $275K Shares 1,115 Est. Cost $192.78 Unrealized —

PM Philip Morris Int'l Inc 0.1%

Value $545K Shares 3,013 Est. Cost $100.44 Unrealized —

ALL Allstate Corporation 0.0%

Value $350K Shares 1,469 Est. Cost $200.20 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $401K Shares 3,171 Est. Cost $58.06 Unrealized —

BBJP JPMorgan BetaBuilders Japan 0.1%

Value $475K Shares 6,303 Est. Cost $61.78 Unrealized —

BRO Brown & Brown Inc 0.2%

Value $1.68M Shares 26,188 Est. Cost $20.39 Unrealized —

MRSH Marsh & McLennan Inc 0.1%

Value $921K Shares 5,528 Est. Cost $74.28 Unrealized —

PPG PPG Industries Inc 0.0%

Value $315K Shares 2,600 Est. Cost $94.22 Unrealized —

SPGI S&P Global Inc 0.1%

Value $835K Shares 2,050 Est. Cost $491.49 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value $248K Shares 2,662 Est. Cost $78.21 Unrealized —

WM Waste Management, Inc. 0.2%

Value $1.648M Shares 7,394 Est. Cost $101.00 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $430K Shares 440 Est. Cost $643.99 Unrealized —

EFX Equifax Inc 0.0%

Value $263K Shares 1,658 Est. Cost $118.87 Unrealized —

CTRI Centuri Holdings Inc 0.1%

Value $985K Shares 32,583 Est. Cost $22.36 Unrealized —

DFUS Dimensional US Equity Market ETF 0.0%

Value $241K Shares 2,946 Est. Cost $67.02 Unrealized —

TGT Target 0.1%

Value $443K Shares 3,391 Est. Cost $91.63 Unrealized —

BA Boeing Co 0.1%

Value $402K Shares 1,859 Est. Cost $238.91 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 1.5%

Value $11.28M Shares 223,060 Est. Cost $50.47 Unrealized —

BANF Bancfirst Corp Oklahoma 0.2%

Value $1.225M Shares 11,027 Est. Cost $46.58 Unrealized —

MMM 3M Company 0.0%

Value $280K Shares 1,728 Est. Cost $163.18 Unrealized —

ITA iShares US Aerospace & Defense 0.0%

Value $284K Shares 1,170 Est. Cost $190.99 Unrealized —

BOKF B O K Financial Cp New 0.0%

Value $357K Shares 2,573 Est. Cost $79.55 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $290K Shares 3,434 Est. Cost $42.60 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $244K Shares 3,938 Est. Cost $57.70 Unrealized —

MO Altria Group Inc 0.0%

Value $240K Shares 3,329 Est. Cost $63.03 Unrealized —

BBEU JPMorgan BetaBuilders Europe 0.0%

Value $274K Shares 3,523 Est. Cost $67.76 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $441K Shares 4,556 Est. Cost $38.80 Unrealized —

AEE Ameren Corp 0.1%

Value $523K Shares 4,624 Est. Cost $70.17 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%

Value $280K Shares 7,165 Est. Cost $26.86 Unrealized —

ROP Roper Industries Inc 0.0%

Value $276K Shares 815 Est. Cost $482.70 Unrealized —

BBCA JPMorgan BetaBuilders Canada 0.0%

Value $255K Shares 2,565 Est. Cost $93.17 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $259K Shares 4,500 Est. Cost $47.53 Unrealized —

FAST Fastenal Co 0.0%

Value $363K Shares 7,562 Est. Cost $24.16 Unrealized —

RTX Raytheon Technologies Co 0.1%

Value $921K Shares 4,853 Est. Cost $90.82 Unrealized —

— BlackRock Inc 0.2%

Value $1.294M Shares 1,345 Est. Cost $666.23 Unrealized —

SWX Southwest Gas Holdings 0.0%

Value $310K Shares 3,499 Est. Cost $80.11 Unrealized —

XYL Xylem Inc 0.1%

Value $598K Shares 5,062 Est. Cost $102.37 Unrealized —

MLM Martin Marietta Matr 0.0%

Value $285K Shares 494 Est. Cost $392.60 Unrealized —

GRMN Garmin Ltd 0.0%

Value $261K Shares 1,097 Est. Cost $192.73 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $295K Shares 588 Est. Cost $555.69 Unrealized —

PNQI PowerShares Nasdaq Internet ETF 0.1%

Value $412K Shares 9,030 Est. Cost $31.37 Unrealized —

RC Ready Capital Corp 0.0%

Value $44,657 Shares 25,518 Est. Cost $9.93 Unrealized —

WEC Wisconsin Energy Group 0.0%

Value $310K Shares 2,654 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	120,730	$34.93M	4.6%	$99.15	—	COM	037833100
AMZN	Amazon.com Inc.	72,532	$17.29M	2.3%	$226.36	—	COM	023135106
AVGO	Broadcom Ltd	23,390	$8.836M	1.2%	$151.99	—	COM	11135F101
INTC	Intel Corporation	14,655	$2.046M	0.3%	$31.97	—	COM	458140100
AXP	American Express	37,095	$12.55M	1.6%	$71.90	—	COM	025816109
CAT	Caterpillar Inc	2,965	$3.158M	0.4%	$109.55	—	COM	149123101
VB	Vanguard Small Cap ETF	13,467	$4.082M	0.5%	$188.76	—	SMALL CP ETF	922908751
—	Merck & Co Inc	47,608	$6.118M	0.8%	$73.59	—	COM	589331107
STX	Seagate Technology PLC	614	$593K	0.1%	$376.45	—	ORD SHS	G7997R103
VTI	Vanguard Total Stock Market ETF	6,818	$2.523M	0.3%	$247.82	—	TOTAL STK MKT	922908769
SCHW	Charles Schwab Corp	125,392	$11.57M	1.5%	$37.90	—	COM	808513105
HEI	Heico Corporation	3,496	$1.245M	0.2%	$58.99	—	COM	422806109
ETN	Eaton Corp PLC	4,135	$1.762M	0.2%	$165.59	—	SHS	G29183103
IWO	iShares Russell 2000 Growth Index	3,368	$1.327M	0.2%	$183.44	—	RUS 2000 GRW ETF	464287648
ZTS	Zoetis Inc	5,325	$383K	0.1%	$174.50	—	CL A	98978V103
APH	Amphenol Corp New	5,013	$884K	0.1%	$60.14	—	CL A	032095101
PSLV	Sprott Phys Silver Trust	43,970	$830K	0.1%	$7.80	—	TR UNIT	85207K107
IVW	iShares S&P 500 Grwth	9,389	$1.291M	0.2%	$87.41	—	S&P 500 GRWT ETF	464287309
COST	Costco	3,901	$3.649M	0.5%	$408.16	—	COM	22160K105
ASML	ASML Holding NV ADR	295	$587K	0.1%	$1003.41	—	N Y REGISTRY SHS	N07059210
HEI/A	Heico Corporation Class A	3,466	$894K	0.1%	$59.00	—	CL A	422806208
ISRG	Intuitive Surgical New	2,489	$990K	0.1%	$312.30	—	COM NEW	46120E602
MSFT	Microsoft	81,764	$30.5M	4.0%	$47.76	—	COM	594918104
CTVA	Corteva Inc	84,523	$7.158M	0.9%	$55.74	—	COM	22052L104
DE	Deere & Co	2,009	$1.274M	0.2%	$312.07	—	COM	244199105
KO	Coca Cola	21,802	$1.772M	0.2%	$38.20	—	COM	191216100
MCHP	Microchip Technology Inc	4,216	$384K	0.1%	$58.24	—	COM	595017104
ACWX	iShares MSCI ACWI ex US Index	13,349	$1.016M	0.1%	$47.02	—	MSCI ACWI EX US	464288240
ROK	Rockwell Automation Inc	722	$358K	0.0%	$282.18	—	COM	773903109
IJR	iShares S&P 600 Small Cap Index	4,052	$601K	0.1%	$81.72	—	CORE S&P SCP ETF	464287804
IYW	iShares U.S. Technology ETF	1,388	$350K	0.0%	$176.06	—	U.S. TECH ETF	464287721
EW	Edwards Lifesciences Corp	8,183	$740K	0.1%	$80.36	—	COM	28176E108
BK	Bank Of New York Mellon Corp	3,184	$460K	0.1%	$63.85	—	COM	064058100
GWW	Grainger, W W	290	$395K	0.1%	$630.76	—	COM	384802104
XBI	SPDR S&P Biotech ETF	2,467	$390K	0.1%	$100.20	—	S&P BIOTECH	78464A870
OGE	OGE Energy Corp.	100,289	$4.88M	0.6%	$35.32	—	COM	670837103
RFG	Guggenheim Etf	6,903	$445K	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
COF	Capital One Financial	3,965	$795K	0.1%	$121.42	—	COM	14040H105
BMO	Bank of Montreal (USA)	1,605	$284K	0.0%	$118.02	—	COM	063671101
BRK/A	Berkshire Hathaway Inc Class A	2	$1.498M	0.2%	$330761.80	—	CL A	084670108
CSX	CSX Corp	9,086	$432K	0.1%	$29.50	—	COM	126408103
WTW	Willis Towers Watson PLC	1,999	$522K	0.1%	$273.49	—	COM	G96629103
VIGI	Vanguard Intl Divdend	11,896	$1.111M	0.1%	$77.12	—	INTL DVD ETF	921946810
MCO	Moodys Corp	3,109	$1.408M	0.2%	$70.75	—	COM	615369105
DON	WisdomTree MidCap Div	12,338	$697K	0.1%	$49.83	—	US MIDCAP DIVID	97717W505
CVIE	Calvert International Responsible ETF	4,000	$340K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
RSP	Guggenheim S&P 500 Equal Weight ETF	2,222	$473K	0.1%	$170.79	—	S&P500 EQL WGT	46137V357
PG	Procter & Gamble	24,582	$3.605M	0.5%	$64.14	—	COM	742718109
IJK	iShares S&P MidCap 400 Growth	2,728	$321K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
SYK	Stryker	3,082	$970K	0.1%	$120.11	—	COM	863667101
AMG	Affiliated Managers Group Inc	730	$247K	0.0%	$258.45	—	COM	008252108
PNC	PNC Finl Services Gp Inc	1,115	$275K	0.0%	$192.78	—	COM	693475105
PM	Philip Morris Int'l Inc	3,013	$545K	0.1%	$100.44	—	COM	718172109
ALL	Allstate Corporation	1,469	$350K	0.0%	$200.20	—	COM	020002101
GILD	Gilead Sciences Inc	3,171	$401K	0.1%	$58.06	—	COM	375558103
BBJP	JPMorgan BetaBuilders Japan	6,303	$475K	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
BRO	Brown & Brown Inc	26,188	$1.68M	0.2%	$20.39	—	COM	115236101
MRSH	Marsh & McLennan Inc	5,528	$921K	0.1%	$74.28	—	COM	571748102
PPG	PPG Industries Inc	2,600	$315K	0.0%	$94.22	—	COM	693506107
SPGI	S&P Global Inc	2,050	$835K	0.1%	$491.49	—	COM	78409V104
KBWB	Invesco KBW Bank ETF	2,662	$248K	0.0%	$78.21	—	KBW BK ETF	46138E628
WM	Waste Management, Inc.	7,394	$1.648M	0.2%	$101.00	—	COM	94106L109
PH	Parker Hannifin Corp	440	$430K	0.1%	$643.99	—	COM	701094104
EFX	Equifax Inc	1,658	$263K	0.0%	$118.87	—	COM	294429105
CTRI	Centuri Holdings Inc	32,583	$985K	0.1%	$22.36	—	COM SHS	155923105
DFUS	Dimensional US Equity Market ETF	2,946	$241K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
TGT	Target	3,391	$443K	0.1%	$91.63	—	COM	87612E106
BA	Boeing Co	1,859	$402K	0.1%	$238.91	—	COM	097023105
JPST	JPMorgan Ultra-Short Income ETF	223,060	$11.28M	1.5%	$50.47	—	ULTRA SHRT INC	46641Q837
BANF	Bancfirst Corp Oklahoma	11,027	$1.225M	0.2%	$46.58	—	COM	05945F103
MMM	3M Company	1,728	$280K	0.0%	$163.18	—	COM	88579Y101
ITA	iShares US Aerospace & Defense	1,170	$284K	0.0%	$190.99	—	US AER DEF ETF	464288760
BOKF	B O K Financial Cp New	2,573	$357K	0.0%	$79.55	—	COM NEW	05561Q201
SFM	Sprouts Farmers Market Inc	3,434	$290K	0.0%	$42.60	—	COM	85208M102
SSNC	SS&C Technologies Holdings Inc	3,938	$244K	0.0%	$57.70	—	COM	78467J100
MO	Altria Group Inc	3,329	$240K	0.0%	$63.03	—	COM	02209S103
BBEU	JPMorgan BetaBuilders Europe	3,523	$274K	0.0%	$67.76	—	BETABUILDERS EUR	46641Q191
CHD	Church & Dwight Co Inc	4,556	$441K	0.1%	$38.80	—	COM	171340102
AEE	Ameren Corp	4,624	$523K	0.1%	$70.17	—	COM	023608102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	7,165	$280K	0.0%	$26.86	—	COM	41068X100
ROP	Roper Industries Inc	815	$276K	0.0%	$482.70	—	COM	776696106
BBCA	JPMorgan BetaBuilders Canada	2,565	$255K	0.0%	$93.17	—	BETABUILDERS CDA	46641Q225
BMY	Bristol-Myers Squibb Co	4,500	$259K	0.0%	$47.53	—	COM	110122108
FAST	Fastenal Co	7,562	$363K	0.0%	$24.16	—	COM	311900104
RTX	Raytheon Technologies Co	4,853	$921K	0.1%	$90.82	—	COM	75513E101
—	BlackRock Inc	1,345	$1.294M	0.2%	$666.23	—	COM	09247X101
SWX	Southwest Gas Holdings	3,499	$310K	0.0%	$80.11	—	COM	844895102
XYL	Xylem Inc	5,062	$598K	0.1%	$102.37	—	COM	98419M100
MLM	Martin Marietta Matr	494	$285K	0.0%	$392.60	—	COM	573284106
GRMN	Garmin Ltd	1,097	$261K	0.0%	$192.73	—	SHS	H2906T109
TMO	Thermo Fisher Scientific Inc	588	$295K	0.0%	$555.69	—	COM	883556102
PNQI	PowerShares Nasdaq Internet ETF	9,030	$412K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
RC	Ready Capital Corp	25,518	$44,657	0.0%	$9.93	—	COM	75574U101
WEC	Wisconsin Energy Group	2,654	$310K	0.0%	$80.03	—	COM	92939U106