Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AUTOMATIC DATA PROCESSING INC	19,700	$5.084M	1.7%	$258.06	$258.06	—	COM	005301510
ASAN	ASANA INC.	10,835	$91,339	0.0%	$8.43	$8.66	-2.7%	CL A	04342Y104
KR	KROGER CO	200	$11,724	0.0%	$58.62	$58.17	+0.8%	COM	501044101
BETA	BETA TECHNOLOGIES INC	460	$10,166	0.0%	$22.10	$20.97	+5.4%	COM SHS CL A	086921103
SPCX	SPACE EX TECH	18	$2,715	0.0%	$150.83	$138.41	+9.0%	CLASS A COM STK	84615Q103
AJG	GALLAGHER ARTHUR J. & CO	3	$684	0.0%	$228.00	$250.74	-9.0%	COM	363576109
MNKD	MANNKIND CORP	25	$98	0.0%	$3.92	$3.92	-0.4%	COM NEW	56400P706
MBGL	MOBILITY GLOBAL INC.	5	$86	0.0%	$17.20	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (12)

CRM SALESFORCE.COM INC 1.9%

Value $5.625M (+87.1%) Shares 24,503 (+27.7%) Share Price $229.57 Est. Cost/Share $200.27 Unrealized @ Report Date +14.6%

AVGO BROADCOM INC 1.9%

Value $5.549M (+75.7%) Shares 15,801 (+89.0%) Share Price $351.19 Est. Cost/Share $350.54 Unrealized @ Report Date +0.2%

PANW PALO ALTO NETWORKS INC. 1.1%

Value $3.306M (+174.2%) Shares 8,321 (+135.3%) Share Price $397.31 Est. Cost/Share $290.17 Unrealized @ Report Date +36.9%

ROL ROLLINS INC 0.8%

Value $2.289M (+82.2%) Shares 75,980 (+152.5%) Share Price $30.12 Est. Cost/Share $42.93 Unrealized @ Report Date -29.8%

VTI VANGUARD INDEX FDS 0.4%

Value $1.168M (+19.4%) Shares 3,122 (+18.0%) Share Price $374.23 Est. Cost/Share $233.51 Unrealized @ Report Date +60.3%

WM WASTE MGMT INC DEL 0.3%

Value $937K (+19.0%) Shares 4,595 (+30.1%) Share Price $203.92 Est. Cost/Share $144.63 Unrealized @ Report Date +41.0%

RSG REPUBLIC SVCS INC 0.6%

Value $1.704M (+9.2%) Shares 8,117 (+10.9%) Share Price $209.87 Est. Cost/Share $92.63 Unrealized @ Report Date +126.6%

CB CHUBB LIMITED 0.3%

Value $801K (+14.5%) Shares 2,462 (+19.9%) Share Price $325.25 Est. Cost/Share $233.65 Unrealized @ Report Date +39.2%

SCCO SOUTHERN COPPER CORPORATION 0.1%

Value $327K (+17.6%) Shares 1,613 (+1.1%) Share Price $202.64 Est. Cost/Share $56.03 Unrealized @ Report Date +261.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $412K (-4.1%) Shares 5,257 (+1.3%) Share Price $78.31 Est. Cost/Share $83.98 Unrealized @ Report Date -6.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $19,062 (+38.8%) Shares 72 (+300.0%) Share Price $264.75 Est. Cost/Share $220.11 Unrealized @ Report Date +20.3%

CASY CASEYS GEN STORES INC. 0.0%

Value $1,217 (+53.1%) Shares 2 (+100.0%) Share Price $608.50 Est. Cost/Share $660.52 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE.COM INC	24,503 (+27.7%)	$5.625M (+87.1%)	1.9%	$229.57	$200.27	+14.6%	COM	79466L302
AVGO	BROADCOM INC	15,801 (+89.0%)	$5.549M (+75.7%)	1.9%	$351.19	$350.54	+0.2%	COM	11135F101
PANW	PALO ALTO NETWORKS INC.	8,321 (+135.3%)	$3.306M (+174.2%)	1.1%	$397.31	$290.17	+36.9%	COM	697435105
ROL	ROLLINS INC	75,980 (+152.5%)	$2.289M (+82.2%)	0.8%	$30.12	$42.93	-29.8%	COM	775711104
VTI	VANGUARD INDEX FDS	3,122 (+18.0%)	$1.168M (+19.4%)	0.4%	$374.23	$233.51	+60.3%	TOTAL STOCK MKT	922908769
WM	WASTE MGMT INC DEL	4,595 (+30.1%)	$937K (+19.0%)	0.3%	$203.92	$144.63	+41.0%	COM	94106L109
RSG	REPUBLIC SVCS INC	8,117 (+10.9%)	$1.704M (+9.2%)	0.6%	$209.87	$92.63	+126.6%	COM	760759100
CB	CHUBB LIMITED	2,462 (+19.9%)	$801K (+14.5%)	0.3%	$325.25	$233.65	+39.2%	COM	H1467J104
SCCO	SOUTHERN COPPER CORPORATION	1,613 (+1.1%)	$327K (+17.6%)	0.1%	$202.64	$56.03	+261.7%	COM	84265V105
VCIT	VANGUARD SCOTTSDALE FDS	5,257 (+1.3%)	$412K (-4.1%)	0.1%	$78.31	$83.98	-6.7%	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HOLDINGS INC	72 (+300.0%)	$19,062 (+38.8%)	0.0%	$264.75	$220.11	+20.3%	CL A	22788C105
CASY	CASEYS GEN STORES INC.	2 (+100.0%)	$1,217 (+53.1%)	0.0%	$608.50	$660.52	-7.9%	COM	147528103

Exited Positions (11)

ADP AUTOMATIC DATA PROCESSING INC 1.5%

Value $4.489M Shares 20,043 Share Price $223.95 * Est. Cost/Share $105.01 Unrealized @ Report Date +145.8%

FICO FAIR ISAAC CORP 1.0%

Value $3.034M Shares 2,539 Share Price $1194.78 * Est. Cost/Share $396.96 Unrealized @ Report Date +49.3%

NKE NIKE INC 0.5%

Value $1.551M Shares 37,776 Share Price $41.05 * Est. Cost/Share $95.06 Unrealized @ Report Date -62.8%

GPC GENUINE PARTS CO 0.4%

Value $1.235M Shares 10,468 Share Price $117.98 * Est. Cost/Share $85.78 Unrealized @ Report Date +46.6%

EMN EASTMAN CHEMICAL CO 0.3%

Value $848K Shares 12,659 Share Price $66.98 * Est. Cost/Share $68.80 Unrealized @ Report Date -5.8%

CCI CROWN CASTLE INC 0.2%

Value $595K Shares 7,860 Share Price $75.73 Est. Cost/Share $120.39 Unrealized @ Report Date —

WPC W P CAREY INC 0.1%

Value $227K Shares 3,170 Share Price $71.50 Est. Cost/Share $77.06 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $119K Shares 1,507 Share Price $79.22 * Est. Cost/Share $112.82 Unrealized @ Report Date -26.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $18,783 Shares 435 Share Price $43.18 * Est. Cost/Share $204.54 Unrealized @ Report Date -74.3%

IEFA ISHARES TR 0.0%

Value $3,862 Shares 40 Share Price $96.55 Est. Cost/Share $74.86 Unrealized @ Report Date +29.4%

FLO FLOWERS FOODS INC 0.0%

Value $988 Shares 125 Share Price $7.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC	20,043	$4.489M	1.5%	$223.95 *	$105.01	+145.8%	—	053015103
FICO	FAIR ISAAC CORP	2,539	$3.034M	1.0%	$1194.78 *	$396.96	+49.3%	—	303250104
NKE	NIKE INC	37,776	$1.551M	0.5%	$41.05 *	$95.06	-62.8%	—	654106103
GPC	GENUINE PARTS CO	10,468	$1.235M	0.4%	$117.98 *	$85.78	+46.6%	—	372460105
EMN	EASTMAN CHEMICAL CO	12,659	$848K	0.3%	$66.98 *	$68.80	-5.8%	—	277432100
CCI	CROWN CASTLE INC	7,860	$595K	0.2%	$75.73	$120.39	—	—	22822V101
WPC	W P CAREY INC	3,170	$227K	0.1%	$71.50	$77.06	—	—	92936U109
IFF	INTERNATIONAL FLAVORS&FRAGRANC	1,507	$119K	0.0%	$79.22 *	$112.82	-26.0%	—	459506101
PYPL	PAYPAL HOLDINGS INC	435	$18,783	0.0%	$43.18 *	$204.54	-74.3%	—	70450Y103
IEFA	ISHARES TR	40	$3,862	0.0%	$96.55	$74.86	+29.4%	—	46432F842
FLO	FLOWERS FOODS INC	125	$988	0.0%	$7.90 *	$10.03	-44.7%	—	343498101

Decreased Positions (79)

MSFT MICROSOFT CORP 5.5%

Value $16.33M (+35.3%) Shares 31,841 (-1.6%) Share Price $512.90 Est. Cost/Share $343.70 Unrealized @ Report Date +49.2%

MU MICRON TECHNOLOGY 5.2%

Value $15.58M (-15.8%) Shares 14,628 (-8.8%) Share Price $1065.11 Est. Cost/Share $123.90 Unrealized @ Report Date +759.7%

AAPL APPLE INC 5.5%

Value $16.42M (+12.6%) Shares 49,321 (-2.1%) Share Price $333.02 Est. Cost/Share $174.28 Unrealized @ Report Date +91.1%

MRK MERCK & CO INC 0.0%

Value $53,765 (-97.1%) Shares 370 (-97.4%) Share Price $145.31 Est. Cost/Share $49.73 Unrealized @ Report Date +192.2%

NVDA NVIDIA CORPORATION 5.6%

Value $16.81M (+11.4%) Shares 73,610 (-2.4%) Share Price $228.38 Est. Cost/Share $93.12 Unrealized @ Report Date +145.3%

META META PLATFORMS INC 2.2%

Value $6.428M (+25.9%) Shares 8,864 (-2.2%) Share Price $725.18 Est. Cost/Share $302.48 Unrealized @ Report Date +139.7%

— ARISTA NETWORKS INC 2.8%

Value $8.338M (+17.5%) Shares 40,955 (-2.0%) Share Price $203.59 Est. Cost/Share $141.84 Unrealized @ Report Date —

TJX TJX COMPANIES INC NEW 2.3%

Value $6.774M (-14.6%) Shares 51,196 (-2.2%) Share Price $132.31 Est. Cost/Share $39.06 Unrealized @ Report Date +238.7%

GOOGL ALPHABET INC A 5.7%

Value $16.82M (-5.9%) Shares 48,890 (-2.3%) Share Price $344.08 Est. Cost/Share $109.08 Unrealized @ Report Date +215.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value $2.734M (+45.3%) Shares 14,908 (-1.4%) Share Price $183.37 Est. Cost/Share $243.15 Unrealized @ Report Date -24.6%

XOM EXXONMOBIL HOLDINGS CORP 1.8%

Value $5.401M (+17.3%) Shares 33,187 (-1.4%) Share Price $162.75 Est. Cost/Share $55.81 Unrealized @ Report Date +191.6%

AMGN AMGEN INC 2.2%

Value $6.419M (+12.9%) Shares 15,229 (-3.0%) Share Price $421.51 Est. Cost/Share $223.36 Unrealized @ Report Date +88.7%

LLY ELI LILLY & CO 4.5%

Value $13.25M (-5.2%) Shares 11,451 (-1.7%) Share Price $1157.08 Est. Cost/Share $559.83 Unrealized @ Report Date +106.7%

ORCL ORACLE CORP 2.8%

Value $8.243M (-7.8%) Shares 60,037 (-1.6%) Share Price $137.30 Est. Cost/Share $59.01 Unrealized @ Report Date +132.7%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $1.365M (-31.2%) Shares 8,808 (-1.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HD HOME DEPOT INC 0.8%

Value $2.403M (-20.4%) Shares 8,445 (-1.3%) Share Price $284.49 Est. Cost/Share $181.43 Unrealized @ Report Date +56.8%

CSCO CISCO SYS INC 1.8%

Value $5.316M (-10.0%) Shares 49,392 (-1.8%) Share Price $107.63 Est. Cost/Share $38.63 Unrealized @ Report Date +178.6%

AFL AFLAC INC 0.4%

Value $1.301M (-27.0%) Shares 11,639 (-23.5%) Share Price $111.78 Est. Cost/Share $36.04 Unrealized @ Report Date +210.1%

NVO NOVO NORDISK A/S 0.6%

Value $1.679M (-22.3%) Shares 44,287 (-1.7%) Share Price $37.91 Est. Cost/Share $108.14 Unrealized @ Report Date -64.9%

MCD MCDONALDS CORP 0.8%

Value $2.513M (-15.9%) Shares 10,883 (-1.6%) Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

CAT CATERPILLAR INC 0.5%

Value $1.352M (-25.0%) Shares 1,667 (-1.5%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CVX CHEVRON CORP NEW 0.8%

Value $2.509M (+19.3%) Shares 12,286 (-3.2%) Share Price $204.21 Est. Cost/Share $95.03 Unrealized @ Report Date +114.9%

SYY SYSCO CORP 0.9%

Value $2.811M (-12.4%) Shares 36,051 (-6.1%) Share Price $77.96 Est. Cost/Share $47.51 Unrealized @ Report Date +64.1%

TRV TRAVELLERS COMPANIES INC 1.9%

Value $5.8M (+6.7%) Shares 16,268 (-1.2%) Share Price $356.51 Est. Cost/Share $107.28 Unrealized @ Report Date +232.3%

AXP AMERICAN EXPRESS CO 1.0%

Value $2.911M (-11.1%) Shares 9,572 (-1.1%) Share Price $304.10 Est. Cost/Share $93.61 Unrealized @ Report Date +224.9%

CTAS CINTAS CORP 1.1%

Value $3.135M (+13.0%) Shares 16,073 (-1.4%) Share Price $195.06 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

GEV GE VERNOVA INC 0.5%

Value $1.392M (-20.5%) Shares 1,464 (-1.7%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

PSA PUBLIC STORAGE 0.5%

Value $1.429M (-19.3%) Shares 5,053 (-9.2%) Share Price $282.84 Est. Cost/Share $184.89 Unrealized @ Report Date —

CDW CDW CORP 0.8%

Value $2.482M (-10.7%) Shares 19,367 (-2.0%) Share Price $128.16 Est. Cost/Share $140.78 Unrealized @ Report Date -9.0%

LOW LOWES COS INC 0.4%

Value $1.225M (-18.0%) Shares 6,646 (-1.8%) Share Price $184.29 Est. Cost/Share $145.64 Unrealized @ Report Date +26.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $1.355M (-15.5%) Shares 14,504 (-2.8%) Share Price $93.44 Est. Cost/Share $87.75 Unrealized @ Report Date +6.5%

MA MASTERCARD INC A 1.3%

Value $3.903M (+6.0%) Shares 7,077 (-1.3%) Share Price $551.45 Est. Cost/Share $296.47 Unrealized @ Report Date +86.0%

SYK STRYKER CORP 0.5%

Value $1.343M (-13.9%) Shares 4,878 (-1.5%) Share Price $275.39 Est. Cost/Share $315.27 Unrealized @ Report Date -12.7%

COP CONOCOPHILLIPS 0.9%

Value $2.567M (+7.8%) Shares 20,511 (-10.5%) Share Price $125.15 Est. Cost/Share $35.53 Unrealized @ Report Date +252.2%

ITW ILLINOIS TOOL WORKS INC 0.9%

Value $2.778M (-6.2%) Shares 10,799 (-1.4%) Share Price $257.28 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%

EMR EMERSON ELEC CO 1.0%

Value $2.898M (+6.4%) Shares 18,683 (-1.8%) Share Price $155.10 Est. Cost/Share $57.11 Unrealized @ Report Date +171.6%

SOLS SOLSTICE ADVANCED MATERIALS 0.1%

Value $276K (-37.4%) Shares 4,892 (-1.5%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

HON HONEYWELL INTL INC 0.6%

Value $1.846M (-8.0%) Shares 8,753 (-2.4%) Share Price $210.94 Est. Cost/Share $129.05 Unrealized @ Report Date +63.5%

JPM JPMORGAN CHASE & CO 1.6%

Value $4.716M (-3.2%) Shares 14,254 (-4.2%) Share Price $330.83 Est. Cost/Share $82.15 Unrealized @ Report Date +302.7%

GOOG ALPHABET INC C 0.4%

Value $1.332M (-10.4%) Shares 3,910 (-7.1%) Share Price $340.74 Est. Cost/Share $110.83 Unrealized @ Report Date +207.4%

CMCSA COMCAST CORP NEW 0.1%

Value $329K (-31.6%) Shares 15,112 (-22.8%) Share Price $21.76 Est. Cost/Share $30.68 Unrealized @ Report Date -29.1%

MDT MEDTRONIC PLC 0.6%

Value $1.877M (+8.1%) Shares 21,750 (-2.0%) Share Price $86.29 Est. Cost/Share $71.12 Unrealized @ Report Date +21.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $833K (-14.2%) Shares 7,307 (-4.7%) Share Price $114.01 Est. Cost/Share $64.06 Unrealized @ Report Date +78.0%

FDX FEDEX CORP 0.3%

Value $1.035M (-11.2%) Shares 3,632 (-2.5%) Share Price $285.09 Est. Cost/Share $200.99 Unrealized @ Report Date +41.8%

G GENPACT LIMITED 0.3%

Value $955K (+15.5%) Shares 29,361 (-2.3%) Share Price $32.53 Est. Cost/Share $36.17 Unrealized @ Report Date -10.1%

ECL ECOLAB INC 0.9%

Value $2.786M (-4.2%) Shares 10,147 (-2.8%) Share Price $274.58 Est. Cost/Share $180.36 Unrealized @ Report Date +52.2%

CPT CAMDEN PPTY TR 0.2%

Value $545K (-18.1%) Shares 5,635 (-3.1%) Share Price $96.73 Est. Cost/Share $70.14 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $4.28M (+2.9%) Shares 17,178 (-1.6%) Share Price $249.15 Est. Cost/Share $116.42 Unrealized @ Report Date +114.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $257K (-28.8%) Shares 2,642 (-19.7%) Share Price $97.43 Est. Cost/Share $91.71 Unrealized @ Report Date +6.2%

V VISA INC A 2.4%

Value $7.039M (+1.5%) Shares 19,589 (-3.1%) Share Price $359.33 Est. Cost/Share $163.53 Unrealized @ Report Date +119.7%

WFC WELLS FARGO CO NEW 0.4%

Value $1.119M (-8.2%) Shares 13,985 (-5.2%) Share Price $80.05 Est. Cost/Share $45.13 Unrealized @ Report Date +77.4%

ETN EATON CORP PLC 1.5%

Value $4.475M (-2.2%) Shares 10,413 (-3.0%) Share Price $429.71 Est. Cost/Share $74.55 Unrealized @ Report Date +476.4%

ABT ABBOTT LABS 0.4%

Value $1.317M (+7.1%) Shares 13,321 (-1.6%) Share Price $98.83 Est. Cost/Share $50.89 Unrealized @ Report Date +94.2%

MSM MSC INDL DIRECT INC 0.0%

Value $82,892 (-49.7%) Shares 670 (-51.6%) Share Price $123.72 Est. Cost/Share $80.99 Unrealized @ Report Date +52.8%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $198K (-29.1%) Shares 1,809 (-2.2%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $678K (-9.2%) Shares 7,948 (-2.4%) Share Price $85.32 Est. Cost/Share $60.29 Unrealized @ Report Date +41.5%

— BERKSHIRE HATHAWAY INC 1.1%

Value $3.293M (-2.0%) Shares 6,613 (-1.5%) Share Price $497.95 Est. Cost/Share $494.86 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.8%

Value $2.403M (-2.7%) Shares 13,055 (-2.3%) Share Price $184.04 Est. Cost/Share $127.01 Unrealized @ Report Date +44.9%

PAYX PAYCHEX INC 1.3%

Value $3.865M (-1.6%) Shares 39,235 (-1.8%) Share Price $98.50 Est. Cost/Share $54.61 Unrealized @ Report Date +80.4%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $865K (+7.5%) Shares 3,711 (-2.2%) Share Price $233.05 Est. Cost/Share $87.42 Unrealized @ Report Date +166.6%

— LABCORP HOLDINGS INC. 0.3%

Value $833K (+7.7%) Shares 2,704 (-2.2%) Share Price $308.08 Est. Cost/Share $160.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.792M (-1.4%) Shares 14,324 (-5.4%) Share Price $264.74 Est. Cost/Share $113.33 Unrealized @ Report Date +133.6%

ABBV ABBVIE INC 0.9%

Value $2.677M (-1.1%) Shares 10,234 (-4.9%) Share Price $261.59 Est. Cost/Share $62.07 Unrealized @ Report Date +321.5%

CI CIGNA CORP NEW 0.1%

Value $402K (-6.5%) Shares 1,479 (-5.1%) Share Price $271.83 Est. Cost/Share $190.77 Unrealized @ Report Date +42.5%

DIS DISNEY WALT CO 1.2%

Value $3.573M (-0.5%) Shares 34,065 (-8.7%) Share Price $104.90 Est. Cost/Share $92.96 Unrealized @ Report Date +12.8%

BF/B BROWN FORMAN CORP 0.1%

Value $195K (-7.9%) Shares 7,447 (-6.4%) Share Price $26.20 Est. Cost/Share $43.11 Unrealized @ Report Date -39.2%

OXY/WS WTS OCCIDENTAL PETROLEUM CORPO 0.0%

Value $42,859 (+60.9%) Shares 1,289 (-2.6%) Share Price $33.25 Est. Cost/Share $19.26 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.1%

Value $215K (+6.1%) Shares 3,895 (-6.8%) Share Price $55.32 Est. Cost/Share $54.46 Unrealized @ Report Date +1.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $44,455 (-20.4%) Shares 655 (-37.0%) Share Price $67.87 Est. Cost/Share $25.62 Unrealized @ Report Date +165.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $30,900 (-24.4%) Shares 100 (-23.1%) Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

PFE PFIZER INC 0.1%

Value $337K (-1.7%) Shares 11,826 (-17.0%) Share Price $28.52 Est. Cost/Share $24.31 Unrealized @ Report Date +17.3%

IWM ISHARES TR 0.0%

Value $4,446 (-50.7%) Shares 16 (-46.7%) Share Price $277.88 Est. Cost/Share $151.77 Unrealized @ Report Date +83.1%

GLW CORNING INC 0.0%

Value $3,844 (-49.8%) Shares 25 (-16.7%) Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

IJJ ISHARES TR 0.0%

Value $7,712 (-26.5%) Shares 56 (-21.1%) Share Price $137.71 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

— TOTAL ENERGIES SE 0.1%

Value $175K (+1.5%) Shares 2,043 (-7.7%) Share Price $85.50 Est. Cost/Share $41.94 Unrealized @ Report Date —

STZ CONSTELLATION BRAND INC 0.0%

Value $904 (-63.9%) Shares 8 (-55.6%) Share Price $113.00 Est. Cost/Share $176.63 Unrealized @ Report Date -36.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,101 (-55.9%) Shares 3 (-50.0%) Share Price $367.00 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

EOG EOG RES INC 0.0%

Value $3,168 (-30.2%) Shares 23 (-34.3%) Share Price $137.74 Est. Cost/Share $112.08 Unrealized @ Report Date +22.9%

SLB SCHLUMBERGER LTD 0.1%

Value $256K (+0.0%) Shares 5,262 (-4.5%) Share Price $48.72 Est. Cost/Share $51.31 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	31,841 (-1.6%)	$16.33M (+35.3%)	5.5%	$512.90	$343.70	+49.2%	COM	594918104
MU	MICRON TECHNOLOGY	14,628 (-8.8%)	$15.58M (-15.8%)	5.2%	$1065.11	$123.90	+759.7%	COM	595112103
AAPL	APPLE INC	49,321 (-2.1%)	$16.42M (+12.6%)	5.5%	$333.02	$174.28	+91.1%	COM	037833100
MRK	MERCK & CO INC	370 (-97.4%)	$53,765 (-97.1%)	0.0%	$145.31	$49.73	+192.2%	COM	58933Y105
NVDA	NVIDIA CORPORATION	73,610 (-2.4%)	$16.81M (+11.4%)	5.6%	$228.38	$93.12	+145.3%	COM	67066G104
META	META PLATFORMS INC	8,864 (-2.2%)	$6.428M (+25.9%)	2.2%	$725.18	$302.48	+139.7%	CLASS A	30303M102
—	ARISTA NETWORKS INC	40,955 (-2.0%)	$8.338M (+17.5%)	2.8%	$203.59	$141.84	—	COM	040413106
TJX	TJX COMPANIES INC NEW	51,196 (-2.2%)	$6.774M (-14.6%)	2.3%	$132.31	$39.06	+238.7%	COM	872540109
GOOGL	ALPHABET INC A	48,890 (-2.3%)	$16.82M (-5.9%)	5.7%	$344.08	$109.08	+215.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	14,908 (-1.4%)	$2.734M (+45.3%)	0.9%	$183.37	$243.15	-24.6%	SHS CLASS A	G1151C101
XOM	EXXONMOBIL HOLDINGS CORP	33,187 (-1.4%)	$5.401M (+17.3%)	1.8%	$162.75	$55.81	+191.6%	COM	30231G102
AMGN	AMGEN INC	15,229 (-3.0%)	$6.419M (+12.9%)	2.2%	$421.51	$223.36	+88.7%	COM	031162100
LLY	ELI LILLY & CO	11,451 (-1.7%)	$13.25M (-5.2%)	4.5%	$1157.08	$559.83	+106.7%	COM	532457108
ORCL	ORACLE CORP	60,037 (-1.6%)	$8.243M (-7.8%)	2.8%	$137.30	$59.01	+132.7%	COM	68389X105
HONA	HONEYWELL AEROSPACE INC	8,808 (-1.8%)	$1.365M (-31.2%)	0.5%	$154.97	$240.18	-35.5%	COM	43849R105
HD	HOME DEPOT INC	8,445 (-1.3%)	$2.403M (-20.4%)	0.8%	$284.49	$181.43	+56.8%	COM	437076102
CSCO	CISCO SYS INC	49,392 (-1.8%)	$5.316M (-10.0%)	1.8%	$107.63	$38.63	+178.6%	COM	17275R102
AFL	AFLAC INC	11,639 (-23.5%)	$1.301M (-27.0%)	0.4%	$111.78	$36.04	+210.1%	COM	001055102
NVO	NOVO NORDISK A/S	44,287 (-1.7%)	$1.679M (-22.3%)	0.6%	$37.91	$108.14	-64.9%	ADR	670100205
MCD	MCDONALDS CORP	10,883 (-1.6%)	$2.513M (-15.9%)	0.8%	$230.94	$286.75	-19.5%	COM	580135101
CAT	CATERPILLAR INC	1,667 (-1.5%)	$1.352M (-25.0%)	0.5%	$810.79	$878.47	-7.7%	COM	149123101
CVX	CHEVRON CORP NEW	12,286 (-3.2%)	$2.509M (+19.3%)	0.8%	$204.21	$95.03	+114.9%	COM	166764100
SYY	SYSCO CORP	36,051 (-6.1%)	$2.811M (-12.4%)	0.9%	$77.96	$47.51	+64.1%	COM	871829107
TRV	TRAVELLERS COMPANIES INC	16,268 (-1.2%)	$5.8M (+6.7%)	1.9%	$356.51	$107.28	+232.3%	COM	89417E109
AXP	AMERICAN EXPRESS CO	9,572 (-1.1%)	$2.911M (-11.1%)	1.0%	$304.10	$93.61	+224.9%	COM	025816109
CTAS	CINTAS CORP	16,073 (-1.4%)	$3.135M (+13.0%)	1.1%	$195.06	$188.13	+3.7%	COM	172908105
GEV	GE VERNOVA INC	1,464 (-1.7%)	$1.392M (-20.5%)	0.5%	$950.49	$1020.67	-6.9%	COM	36828A101
PSA	PUBLIC STORAGE	5,053 (-9.2%)	$1.429M (-19.3%)	0.5%	$282.84	$184.89	—	COM	74460D109
CDW	CDW CORP	19,367 (-2.0%)	$2.482M (-10.7%)	0.8%	$128.16	$140.78	-9.0%	COM	12514G108
LOW	LOWES COS INC	6,646 (-1.8%)	$1.225M (-18.0%)	0.4%	$184.29	$145.64	+26.5%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	14,504 (-2.8%)	$1.355M (-15.5%)	0.5%	$93.44	$87.75	+6.5%	COM	911312106
MA	MASTERCARD INC A	7,077 (-1.3%)	$3.903M (+6.0%)	1.3%	$551.45	$296.47	+86.0%	CL A	57636Q104
SYK	STRYKER CORP	4,878 (-1.5%)	$1.343M (-13.9%)	0.5%	$275.39	$315.27	-12.7%	COM	863667101
COP	CONOCOPHILLIPS	20,511 (-10.5%)	$2.567M (+7.8%)	0.9%	$125.15	$35.53	+252.2%	COM	20825C104
ITW	ILLINOIS TOOL WORKS INC	10,799 (-1.4%)	$2.778M (-6.2%)	0.9%	$257.28	$237.29	+8.4%	COM	452308109
EMR	EMERSON ELEC CO	18,683 (-1.8%)	$2.898M (+6.4%)	1.0%	$155.10	$57.11	+171.6%	COM	291011104
SOLS	SOLSTICE ADVANCED MATERIALS	4,892 (-1.5%)	$276K (-37.4%)	0.1%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
HON	HONEYWELL INTL INC	8,753 (-2.4%)	$1.846M (-8.0%)	0.6%	$210.94	$129.05	+63.5%	COM	438516106
JPM	JPMORGAN CHASE & CO	14,254 (-4.2%)	$4.716M (-3.2%)	1.6%	$330.83	$82.15	+302.7%	COM	46625H100
GOOG	ALPHABET INC C	3,910 (-7.1%)	$1.332M (-10.4%)	0.4%	$340.74	$110.83	+207.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	15,112 (-22.8%)	$329K (-31.6%)	0.1%	$21.76	$30.68	-29.1%	CL A	20030N101
MDT	MEDTRONIC PLC	21,750 (-2.0%)	$1.877M (+8.1%)	0.6%	$86.29	$71.12	+21.3%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	7,307 (-4.7%)	$833K (-14.2%)	0.3%	$114.01	$64.06	+78.0%	COM NEW	26441C204
FDX	FEDEX CORP	3,632 (-2.5%)	$1.035M (-11.2%)	0.3%	$285.09	$200.99	+41.8%	COM	31428X106
G	GENPACT LIMITED	29,361 (-2.3%)	$955K (+15.5%)	0.3%	$32.53	$36.17	-10.1%	SHS	G3922B107
ECL	ECOLAB INC	10,147 (-2.8%)	$2.786M (-4.2%)	0.9%	$274.58	$180.36	+52.2%	COM	278865100
CPT	CAMDEN PPTY TR	5,635 (-3.1%)	$545K (-18.1%)	0.2%	$96.73	$70.14	—	SH BEN INT	133131102
AMZN	AMAZON COM INC	17,178 (-1.6%)	$4.28M (+2.9%)	1.4%	$249.15	$116.42	+114.0%	COM	023135106
KMB	KIMBERLY CLARK CORP	2,642 (-19.7%)	$257K (-28.8%)	0.1%	$97.43	$91.71	+6.2%	COM	494368103
V	VISA INC A	19,589 (-3.1%)	$7.039M (+1.5%)	2.4%	$359.33	$163.53	+119.7%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	13,985 (-5.2%)	$1.119M (-8.2%)	0.4%	$80.05	$45.13	+77.4%	COM	949746101
ETN	EATON CORP PLC	10,413 (-3.0%)	$4.475M (-2.2%)	1.5%	$429.71	$74.55	+476.4%	SHS	G29183103
ABT	ABBOTT LABS	13,321 (-1.6%)	$1.317M (+7.1%)	0.4%	$98.83	$50.89	+94.2%	COM	002824100
MSM	MSC INDL DIRECT INC	670 (-51.6%)	$82,892 (-49.7%)	0.0%	$123.72	$80.99	+52.8%	CL A	553530106
FDXF	FEDEX FGHT HLDG CO INC	1,809 (-2.2%)	$198K (-29.1%)	0.1%	$109.38	$163.79	-33.2%	COM	314352105
CL	COLGATE PALMOLIVE CO	7,948 (-2.4%)	$678K (-9.2%)	0.2%	$85.32	$60.29	+41.5%	COM	194162103
—	BERKSHIRE HATHAWAY INC	6,613 (-1.5%)	$3.293M (-2.0%)	1.1%	$497.95	$494.86	—	CL B	084670207
QCOM	QUALCOMM INC	13,055 (-2.3%)	$2.403M (-2.7%)	0.8%	$184.04	$127.01	+44.9%	COM	747525103
PAYX	PAYCHEX INC	39,235 (-1.8%)	$3.865M (-1.6%)	1.3%	$98.50	$54.61	+80.4%	COM	704326107
DGX	QUEST DIAGNOSTICS INC	3,711 (-2.2%)	$865K (+7.5%)	0.3%	$233.05	$87.42	+166.6%	COM	74834L100
—	LABCORP HOLDINGS INC.	2,704 (-2.2%)	$833K (+7.7%)	0.3%	$308.08	$160.75	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	14,324 (-5.4%)	$3.792M (-1.4%)	1.3%	$264.74	$113.33	+133.6%	COM	478160104
ABBV	ABBVIE INC	10,234 (-4.9%)	$2.677M (-1.1%)	0.9%	$261.59	$62.07	+321.5%	COM	00287Y109
CI	CIGNA CORP NEW	1,479 (-5.1%)	$402K (-6.5%)	0.1%	$271.83	$190.77	+42.5%	COM	125523100
DIS	DISNEY WALT CO	34,065 (-8.7%)	$3.573M (-0.5%)	1.2%	$104.90	$92.96	+12.8%	COM	254687106
BF/B	BROWN FORMAN CORP	7,447 (-6.4%)	$195K (-7.9%)	0.1%	$26.20	$43.11	-39.2%	CL B	115637209
OXY/WS	WTS OCCIDENTAL PETROLEUM CORPO	1,289 (-2.6%)	$42,859 (+60.9%)	0.0%	$33.25	$19.26	—	*W EXP 08/03/202	674599162
OXY	OCCIDENTAL PETE CORP	3,895 (-6.8%)	$215K (+6.1%)	0.1%	$55.32	$54.46	+1.6%	COM	674599105
SU	SUNCOR ENERGY INC NEW	655 (-37.0%)	$44,455 (-20.4%)	0.0%	$67.87	$25.62	+165.0%	COM	867224107
NSC	NORFOLK SOUTHERN CORP	100 (-23.1%)	$30,900 (-24.4%)	0.0%	$309.00	$233.00	+32.6%	COM	655844108
PFE	PFIZER INC	11,826 (-17.0%)	$337K (-1.7%)	0.1%	$28.52	$24.31	+17.3%	COM	717081103
IWM	ISHARES TR	16 (-46.7%)	$4,446 (-50.7%)	0.0%	$277.88	$151.77	+83.1%	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	25 (-16.7%)	$3,844 (-49.8%)	0.0%	$153.76	$46.30	+232.1%	COM	219350105
IJJ	ISHARES TR	56 (-21.1%)	$7,712 (-26.5%)	0.0%	$137.71	$118.89	+15.8%	S&P MC 400VL ETF	464287705
—	TOTAL ENERGIES SE	2,043 (-7.7%)	$175K (+1.5%)	0.1%	$85.50	$41.94	—	SPONSORED ADS	89151E109
STZ	CONSTELLATION BRAND INC	8 (-55.6%)	$904 (-63.9%)	0.0%	$113.00	$176.63	-36.0%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	3 (-50.0%)	$1,101 (-55.9%)	0.0%	$367.00	$374.94	-2.1%	COM	91324P102
EOG	EOG RES INC	23 (-34.3%)	$3,168 (-30.2%)	0.0%	$137.74	$112.08	+22.9%	COM	26875P101
SLB	SCHLUMBERGER LTD	5,262 (-4.5%)	$256K (+0.0%)	0.1%	$48.72	$51.31	-5.1%	COM	806857108

Unchanged Positions (100)

ALL ALLSTATE CORP 0.9%

Value $2.69M Shares 12,125 Share Price $221.86 Est. Cost/Share $89.52 Unrealized @ Report Date +147.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $550K Shares 2,500 Share Price $219.93 Est. Cost/Share $102.19 Unrealized @ Report Date +115.2%

COR CENCORA INC 0.8%

Value $2.334M Shares 7,773 Share Price $300.25 Est. Cost/Share $74.64 Unrealized @ Report Date +302.3%

VOO VANGUARD INDEX FDS 1.8%

Value $5.244M Shares 7,482 Share Price $700.87 Est. Cost/Share $475.42 Unrealized @ Report Date +47.4%

GWW GRAINGER W W INC 0.2%

Value $669K Shares 537 Share Price $1245.76 Est. Cost/Share $196.23 Unrealized @ Report Date +534.9%

WMT WALMART INC 0.2%

Value $472K Shares 4,541 Share Price $103.92 Est. Cost/Share $48.22 Unrealized @ Report Date +115.5%

MPC MARATHON PETE CORP 0.0%

Value $79,084 Shares 200 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $82,290 Shares 1,500 Share Price $54.86 Est. Cost/Share $73.18 Unrealized @ Report Date -25.0%

BAC BANK AMER CORP 0.2%

Value $465K Shares 8,546 Share Price $54.43 Est. Cost/Share $23.39 Unrealized @ Report Date +132.7%

MCK MCKESSON CORP 0.1%

Value $228K Shares 267 Share Price $853.81 Est. Cost/Share $138.45 Unrealized @ Report Date +516.7%

FAST FASTENAL CO 0.3%

Value $777K Shares 15,695 Share Price $49.53 Est. Cost/Share $26.03 Unrealized @ Report Date +90.3%

JBHT J B HUNT TRANSPORT SERVICES IN 0.0%

Value $67,215 Shares 300 Share Price $224.05 Est. Cost/Share $163.33 Unrealized @ Report Date +37.2%

SHEL SHELL PLC 0.0%

Value $84,690 Shares 891 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

BA BOEING CO 0.0%

Value $79,443 Shares 427 Share Price $186.05 Est. Cost/Share $205.48 Unrealized @ Report Date -9.5%

PEP PEPSICO INC 0.1%

Value $188K Shares 1,487 Share Price $126.72 Est. Cost/Share $108.22 Unrealized @ Report Date +17.1%

NEE NEXTERA ENERGY INC 0.0%

Value $71,347 Shares 942 Share Price $75.74 Est. Cost/Share $61.21 Unrealized @ Report Date +23.7%

SO SOUTHERN CO 0.0%

Value $61,504 Shares 742 Share Price $82.89 Est. Cost/Share $60.67 Unrealized @ Report Date +36.6%

BP BP PLC 0.0%

Value $48,565 Shares 1,104 Share Price $43.99 Est. Cost/Share $40.26 Unrealized @ Report Date +9.3%

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value $59,007 Shares 650 Share Price $90.78 Est. Cost/Share $91.85 Unrealized @ Report Date -1.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $121K Shares 1,565 Share Price $77.42 Est. Cost/Share $61.26 Unrealized @ Report Date +26.4%

STM STMICROELECTRONICS N V 0.0%

Value $18,409 Shares 345 Share Price $53.36 Est. Cost/Share $33.04 Unrealized @ Report Date +61.5%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $210K Shares 5,900 Share Price $35.61 Est. Cost/Share $21.72 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $237K Shares 260 Share Price $910.54 Est. Cost/Share $177.05 Unrealized @ Report Date +414.2%

KO COCA COLA CO 0.0%

Value $104K Shares 1,209 Share Price $86.08 Est. Cost/Share $46.08 Unrealized @ Report Date +86.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,964 Shares 80 Share Price $187.05 Est. Cost/Share $87.82 Unrealized @ Report Date +113.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $48,240 Shares 750 Share Price $64.32 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $34,821 Shares 190 Share Price $183.27 Est. Cost/Share $46.66 Unrealized @ Report Date +292.7%

VB VANGUARD INDEX FDS 0.0%

Value $80,165 Shares 282 Share Price $284.27 Est. Cost/Share $210.89 Unrealized @ Report Date +34.9%

ARM ARM HOLDINGS 0.0%

Value $20,276 Shares 70 Share Price $289.66 Est. Cost/Share $142.09 Unrealized @ Report Date +103.9%

AXON AXON ENTERPRISE INC 0.0%

Value $11,831 Shares 28 Share Price $422.54 Est. Cost/Share $591.20 Unrealized @ Report Date -28.5%

MO ALTRIA GROUP INC 0.0%

Value $53,872 Shares 800 Share Price $67.34 Est. Cost/Share $38.59 Unrealized @ Report Date +74.5%

IRM IRON MTN INC NEW 0.0%

Value $26,628 Shares 240 Share Price $110.95 Est. Cost/Share $24.94 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $133K Shares 3,750 Share Price $35.55 Est. Cost/Share $50.04 Unrealized @ Report Date —

SDGR SCHRODINGER INC. 0.0%

Value $7,142 Shares 230 Share Price $31.05 Est. Cost/Share $20.54 Unrealized @ Report Date +51.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $26,421 Shares 100 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

RTX RAYTHEON TECH CORP COM 0.0%

Value $147K Shares 790 Share Price $185.65 Est. Cost/Share $108.89 Unrealized @ Report Date +70.5%

COHR COHERENT CORP 0.0%

Value $8,634 Shares 30 Share Price $287.80 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

VGT VANGUARD WORLD FD 0.0%

Value $58,311 Shares 464 Share Price $125.67 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

GNRC GENERAC HLDGS INC 0.0%

Value $6,209 Shares 30 Share Price $206.97 Est. Cost/Share $129.24 Unrealized @ Report Date +60.1%

IMO IMPERIAL OIL LTD 0.0%

Value $27,317 Shares 222 Share Price $123.05 Est. Cost/Share $25.26 Unrealized @ Report Date +387.2%

PG PROCTER & GAMBLE CO 0.1%

Value $244K Shares 1,680 Share Price $145.28 Est. Cost/Share $111.26 Unrealized @ Report Date +30.6%

POWL POWELL INDS INC 0.0%

Value $3,689 Shares 20 Share Price $184.45 Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

OKE ONEOK INC 0.0%

Value $102K Shares 1,200 Share Price $85.27 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

TSLA TESLA MOTORS INC 0.0%

Value $10,644 Shares 30 Share Price $354.80 Est. Cost/Share $240.80 Unrealized @ Report Date +47.3%

JBL JABIL INC 0.0%

Value $5,737 Shares 20 Share Price $286.85 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

AMD ADVANCED MICRO DEVICES, INC. 0.0%

Value $37,317 Shares 61 Share Price $611.75 Est. Cost/Share $111.19 Unrealized @ Report Date +450.2%

VO VANGUARD INDEX FDS 0.0%

Value $77,912 Shares 994 Share Price $78.38 Est. Cost/Share $72.58 Unrealized @ Report Date +8.1%

BROS DUTCH BROS INC 0.0%

Value $2,121 Shares 55 Share Price $38.56 Est. Cost/Share $61.63 Unrealized @ Report Date -37.4%

SOXX ISHARES TR 0.0%

Value $11,941 Shares 21 Share Price $568.62 Est. Cost/Share $228.87 Unrealized @ Report Date +148.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $17,887 Shares 175 Share Price $102.21 Est. Cost/Share $64.09 Unrealized @ Report Date +59.5%

ESML ISHARES TR 0.0%

Value $16,900 Shares 325 Share Price $52.00 Est. Cost/Share $48.51 Unrealized @ Report Date +7.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $219K Shares 3,792 Share Price $57.82 Est. Cost/Share $45.54 Unrealized @ Report Date +27.0%

ALB ALBEMARLE CORP 0.0%

Value $4,231 Shares 40 Share Price $105.78 Est. Cost/Share $202.32 Unrealized @ Report Date -47.7%

MTZ MASTEC INC 0.0%

Value $1,068 Shares 5 Share Price $213.60 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $24,147 Shares 1,365 Share Price $17.69 Est. Cost/Share $5.90 Unrealized @ Report Date +199.7%

VXUS VANGUARD STAR FDS 0.1%

Value $224K Shares 2,632 Share Price $84.97 Est. Cost/Share $71.14 Unrealized @ Report Date +19.4%

ET ENERGY TRANSFER LP 0.0%

Value $29,655 Shares 1,500 Share Price $19.77 Est. Cost/Share $9.33 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $10,405 Shares 100 Share Price $104.05 Est. Cost/Share $129.03 Unrealized @ Report Date -19.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12,487 Shares 28 Share Price $445.96 Est. Cost/Share $436.84 Unrealized @ Report Date +2.1%

TSN TYSON FOODS INC 0.0%

Value $6,316 Shares 125 Share Price $50.53 Est. Cost/Share $61.44 Unrealized @ Report Date -17.8%

SPY SPDR S&P 500 ETF TR UNIT SER 0.0%

Value $39,657 Shares 52 Share Price $762.63 Est. Cost/Share $599.26 Unrealized @ Report Date +27.3%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,457 Shares 155 Share Price $15.85 Est. Cost/Share $27.27 Unrealized @ Report Date -41.9%

QS QUANTUMSCAPE CORP 0.0%

Value $1,231 Shares 265 Share Price $4.65 Est. Cost/Share $49.16 Unrealized @ Report Date -90.6%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $45,510 Shares 1,000 Share Price $45.51 Est. Cost/Share $15.65 Unrealized @ Report Date +190.9%

NFLX NETFLIX INC 0.0%

Value $27,136 Shares 390 Share Price $69.58 Est. Cost/Share $99.58 Unrealized @ Report Date -30.1%

SN SHARKNINJA INC 0.0%

Value $4,503 Shares 25 Share Price $180.12 Est. Cost/Share $98.08 Unrealized @ Report Date +83.6%

NCLH NORWEGIAN CRUISE LINE 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $24.08 Unrealized @ Report Date -39.1%

IVV ISHARES TR 0.0%

Value $27,571 Shares 36 Share Price $765.86 Est. Cost/Share $575.14 Unrealized @ Report Date +33.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,353 Shares 10 Share Price $435.30 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

INSP INSPIRE MED SYS INC 0.0%

Value $1,665 Shares 24 Share Price $69.38 Est. Cost/Share $213.22 Unrealized @ Report Date -67.5%

IJK ISHARES TR 0.0%

Value $7,782 Shares 71 Share Price $109.61 Est. Cost/Share $90.07 Unrealized @ Report Date +21.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,025 Shares 3 Share Price $675.00 Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%

— BLACKROCK INC 0.0%

Value $5,291 Shares 5 Share Price $1058.20 Est. Cost/Share $1000.00 Unrealized @ Report Date —

AIRJ AIRJOULE TECHNOLOGIES CO 0.0%

Value $1,073 Shares 275 Share Price $3.90 Est. Cost/Share $3.88 Unrealized @ Report Date +0.6%

IWF ISHARES TR 0.0%

Value $45,595 Shares 364 Share Price $125.26 Est. Cost/Share $108.97 Unrealized @ Report Date +14.9%

VTV VANGUARD INDEX FDS 0.0%

Value $44,080 Shares 204 Share Price $216.08 Est. Cost/Share $160.74 Unrealized @ Report Date +34.4%

AZO AUTOZONE INC 0.0%

Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%

QUAL ISHARES TR 0.0%

Value $28,447 Shares 128 Share Price $222.24 Est. Cost/Share $179.03 Unrealized @ Report Date +24.1%

IAU ISHARES TR 0.0%

Value $10,544 Shares 135 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

BHP BHP GROUP LTD 0.0%

Value $16,120 Shares 190 Share Price $84.84 Est. Cost/Share $61.52 Unrealized @ Report Date +37.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $15,520 Shares 100 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

UPST UPSTART HLDGS INC 0.0%

Value $391 Shares 17 Share Price $23.00 Est. Cost/Share $40.19 Unrealized @ Report Date -42.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $3,339 Shares 12 Share Price $278.25 Est. Cost/Share $268.13 Unrealized @ Report Date +3.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,655 Shares 8 Share Price $331.88 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

MGK VANGUARD WORLD FD 0.0%

Value $3,253 Shares 35 Share Price $92.94 Est. Cost/Share $83.98 Unrealized @ Report Date +10.3%

— CONSTELLATION ENERGY GROUP 0.0%

Value $6,351 Shares 25 Share Price $254.04 Est. Cost/Share $279.24 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $1,385 Shares 5 Share Price $277.00 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1,050 Shares 15 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1,179 Shares 7 Share Price $168.43 Est. Cost/Share $132.76 Unrealized @ Report Date +26.9%

SPGI S&P GLOBAL INC 0.0%

Value $1,972 Shares 5 Share Price $394.40 Est. Cost/Share $496.65 Unrealized @ Report Date -20.6%

SHY ISHARES TR 0.0%

Value $5,278 Shares 65 Share Price $81.20 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $116K Shares 228 Share Price $509.25 Est. Cost/Share $442.19 Unrealized @ Report Date +15.2%

DKNG DRAFTKINGS INC 0.0%

Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $35.86 Unrealized @ Report Date -47.0%

TOST TOAST INC 0.0%

Value $1,015 Shares 35 Share Price $29.00 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

DGRO ISHARES TR 0.0%

Value $7,690 Shares 102 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value $801 Shares 3 Share Price $267.00 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

RIO RIO TINTO PLC 0.0%

Value $2,354 Shares 25 Share Price $94.16 Est. Cost/Share $75.91 Unrealized @ Report Date +24.1%

GM GENERAL MTRS CO 0.0%

Value $7,700 Shares 100 Share Price $77.00 Est. Cost/Share $34.63 Unrealized @ Report Date +122.4%

EFA ISHARES TR 0.0%

Value $11,324 Shares 109 Share Price $103.89 Est. Cost/Share $80.46 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	12,125	$2.69M	0.9%	$221.86	$89.52	+147.8%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$550K	0.2%	$219.93	$102.19	+115.2%	COM	459200101
COR	CENCORA INC	7,773	$2.334M	0.8%	$300.25	$74.64	+302.3%	COM	03073E105
VOO	VANGUARD INDEX FDS	7,482	$5.244M	1.8%	$700.87	$475.42	+47.4%	S&P 500 ETF SHS	922908363
GWW	GRAINGER W W INC	537	$669K	0.2%	$1245.76	$196.23	+534.9%	COM	384802104
WMT	WALMART INC	4,541	$472K	0.2%	$103.92	$48.22	+115.5%	COM	931142103
MPC	MARATHON PETE CORP	200	$79,084	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION COM	1,500	$82,290	0.0%	$54.86	$73.18	-25.0%	COM	14448C104
BAC	BANK AMER CORP	8,546	$465K	0.2%	$54.43	$23.39	+132.7%	COM	060505104
MCK	MCKESSON CORP	267	$228K	0.1%	$853.81	$138.45	+516.7%	COM	58155Q103
FAST	FASTENAL CO	15,695	$777K	0.3%	$49.53	$26.03	+90.3%	COM	311900104
JBHT	J B HUNT TRANSPORT SERVICES IN	300	$67,215	0.0%	$224.05	$163.33	+37.2%	COM	445658107
SHEL	SHELL PLC	891	$84,690	0.0%	$95.05	$51.74	+83.7%	ADR SPONSORED	780259305
BA	BOEING CO	427	$79,443	0.0%	$186.05	$205.48	-9.5%	COM	097023105
PEP	PEPSICO INC	1,487	$188K	0.1%	$126.72	$108.22	+17.1%	COM	713448108
NEE	NEXTERA ENERGY INC	942	$71,347	0.0%	$75.74	$61.21	+23.7%	COM	65339F101
SO	SOUTHERN CO	742	$61,504	0.0%	$82.89	$60.67	+36.6%	COM	842587107
BP	BP PLC	1,104	$48,565	0.0%	$43.99	$40.26	+9.3%	SPONSORED ADR	055622104
NSRGY	NESTLE SA-SPONSORED ADR	650	$59,007	0.0%	$90.78	$91.85	-1.2%	COM	641069406
DFAS	DIMENSIONAL ETF TRUST	1,565	$121K	0.0%	$77.42	$61.26	+26.4%	US SMALL CAP ETF	25434V500
STM	STMICROELECTRONICS N V	345	$18,409	0.0%	$53.36	$33.04	+61.5%	NY REGISTRY	861012102
EPD	ENTERPRISE PRODUCTS PARTNERS L	5,900	$210K	0.1%	$35.61	$21.72	—	COM	293792107
COST	COSTCO WHSL CORP NEW	260	$237K	0.1%	$910.54	$177.05	+414.2%	COM	22160K105
KO	COCA COLA CO	1,209	$104K	0.0%	$86.08	$46.08	+86.8%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	80	$14,964	0.0%	$187.05	$87.82	+113.0%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	750	$48,240	0.0%	$64.32	$98.31	-34.6%	COM	68902V107
AEM	AGNICO EAGLE MINES LTD	190	$34,821	0.0%	$183.27	$46.66	+292.7%	COM	008474108
VB	VANGUARD INDEX FDS	282	$80,165	0.0%	$284.27	$210.89	+34.9%	SMALL CP ETF	922908751
ARM	ARM HOLDINGS	70	$20,276	0.0%	$289.66	$142.09	+103.9%	SPONSORED ADR	042068205
AXON	AXON ENTERPRISE INC	28	$11,831	0.0%	$422.54	$591.20	-28.5%	COM	05464C101
MO	ALTRIA GROUP INC	800	$53,872	0.0%	$67.34	$38.59	+74.5%	COM	02209S103
IRM	IRON MTN INC NEW	240	$26,628	0.0%	$110.95	$24.94	—	COM	46284V101
BIP	BROOKFIELD INFRASTRUCTURE PART	3,750	$133K	0.0%	$35.55	$50.04	—	LP INT UNIT	G16252101
SDGR	SCHRODINGER INC.	230	$7,142	0.0%	$31.05	$20.54	+51.2%	COM	80810D103
MRVL	MARVELL TECHNOLOGY INC	100	$26,421	0.0%	$264.21	$200.51	+31.8%	COM	573874104
RTX	RAYTHEON TECH CORP COM	790	$147K	0.0%	$185.65	$108.89	+70.5%	COM	75513E101
COHR	COHERENT CORP	30	$8,634	0.0%	$287.80	$229.22	+25.6%	COM	19247G107
VGT	VANGUARD WORLD FD	464	$58,311	0.0%	$125.67	$104.90	+19.8%	INF TECH ETF	92204A702
GNRC	GENERAC HLDGS INC	30	$6,209	0.0%	$206.97	$129.24	+60.1%	COM	368736104
IMO	IMPERIAL OIL LTD	222	$27,317	0.0%	$123.05	$25.26	+387.2%	COM	453038408
PG	PROCTER & GAMBLE CO	1,680	$244K	0.1%	$145.28	$111.26	+30.6%	COM	742718109
POWL	POWELL INDS INC	20	$3,689	0.0%	$184.45	$271.30	-32.0%	COM	739128106
OKE	ONEOK INC	1,200	$102K	0.0%	$85.27	$57.97	+47.1%	COM	682680103
TSLA	TESLA MOTORS INC	30	$10,644	0.0%	$354.80	$240.80	+47.3%	COM	88160R101
JBL	JABIL INC	20	$5,737	0.0%	$286.85	$345.40	-16.9%	COM	466313103
AMD	ADVANCED MICRO DEVICES, INC.	61	$37,317	0.0%	$611.75	$111.19	+450.2%	COM	007903107
VO	VANGUARD INDEX FDS	994	$77,912	0.0%	$78.38	$72.58	+8.1%	MID CAP ETF	922908629
BROS	DUTCH BROS INC	55	$2,121	0.0%	$38.56	$61.63	-37.4%	COM	26701L100
SOXX	ISHARES TR	21	$11,941	0.0%	$568.62	$228.87	+148.5%	ISHARES SEMICDTR	464287523
ED	CONSOLIDATED EDISON INC	175	$17,887	0.0%	$102.21	$64.09	+59.5%	COM	209115104
ESML	ISHARES TR	325	$16,900	0.0%	$52.00	$48.51	+7.2%	ESG AWARE MSCI	46435U663
MDLZ	MONDELEZ INTL INC	3,792	$219K	0.1%	$57.82	$45.54	+27.0%	CL A	609207105
ALB	ALBEMARLE CORP	40	$4,231	0.0%	$105.78	$202.32	-47.7%	COM	012653101
MTZ	MASTEC INC	5	$1,068	0.0%	$213.60	$270.70	-21.1%	COM	576323109
AG	FIRST MAJESTIC SILVER CORP	1,365	$24,147	0.0%	$17.69	$5.90	+199.7%	COM	32076V103
VXUS	VANGUARD STAR FDS	2,632	$224K	0.1%	$84.97	$71.14	+19.4%	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER LP	1,500	$29,655	0.0%	$19.77	$9.33	—	COM UT LTD PTN	29273V100
TROW	PRICE T ROWE GROUP INC	100	$10,405	0.0%	$104.05	$129.03	-19.4%	COM	74144T108
MSI	MOTOROLA SOLUTIONS INC	28	$12,487	0.0%	$445.96	$436.84	+2.1%	COM	620076307
TSN	TYSON FOODS INC	125	$6,316	0.0%	$50.53	$61.44	-17.8%	CL A	902494103
SPY	SPDR S&P 500 ETF TR UNIT SER	52	$39,657	0.0%	$762.63	$599.26	+27.3%	TR UNIT	78462F103
NNE	NANO NUCLEAR ENERGY INC	155	$2,457	0.0%	$15.85	$27.27	-41.9%	COM	63010H108
QS	QUANTUMSCAPE CORP	265	$1,231	0.0%	$4.65	$49.16	-90.6%	COM CL A	74767V109
PAAS	PAN AMERICAN SILVER CORP	1,000	$45,510	0.0%	$45.51	$15.65	+190.9%	COM	697900108
NFLX	NETFLIX INC	390	$27,136	0.0%	$69.58	$99.58	-30.1%	COM	64110L106
SN	SHARKNINJA INC	25	$4,503	0.0%	$180.12	$98.08	+83.6%	COM	G8068L108
NCLH	NORWEGIAN CRUISE LINE	100	$1,466	0.0%	$14.66	$24.08	-39.1%	SHS	G66721104
IVV	ISHARES TR	36	$27,571	0.0%	$765.86	$575.14	+33.2%	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	10	$4,353	0.0%	$435.30	$282.18	+54.3%	COM	773903109
INSP	INSPIRE MED SYS INC	24	$1,665	0.0%	$69.38	$213.22	-67.5%	COM	457730109
IJK	ISHARES TR	71	$7,782	0.0%	$109.61	$90.07	+21.7%	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	3	$2,025	0.0%	$675.00	$417.06	+61.9%	COM	883556102
—	BLACKROCK INC	5	$5,291	0.0%	$1058.20	$1000.00	—	COM	09247X101
AIRJ	AIRJOULE TECHNOLOGIES CO	275	$1,073	0.0%	$3.90	$3.88	+0.6%	CL A	612160101
IWF	ISHARES TR	364	$45,595	0.0%	$125.26	$108.97	+14.9%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	204	$44,080	0.0%	$216.08	$160.74	+34.4%	VALUE ETF	922908744
AZO	AUTOZONE INC	1	$2,830	0.0%	$2830.00	$3777.86	-25.1%	COM	053332102
QUAL	ISHARES TR	128	$28,447	0.0%	$222.24	$179.03	+24.1%	MSCI USA QLT FCT	46432F339
IAU	ISHARES TR	135	$10,544	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW ETF	464285204
BHP	BHP GROUP LTD	190	$16,120	0.0%	$84.84	$61.52	+37.9%	SPONSORED ADR	088606108
VYM	VANGUARD WHITEHALL FDS	100	$15,520	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
UPST	UPSTART HLDGS INC	17	$391	0.0%	$23.00	$40.19	-42.8%	COM	91680M107
APD	AIR PRODS & CHEMS INC	12	$3,339	0.0%	$278.25	$268.13	+3.8%	COM	009158106
GD	GENERAL DYNAMICS CORP	8	$2,655	0.0%	$331.88	$272.45	+21.8%	COM	369550108
MGK	VANGUARD WORLD FD	35	$3,253	0.0%	$92.94	$83.98	+10.3%	MEGA GRWTH IND	921910816
—	CONSTELLATION ENERGY GROUP	25	$6,351	0.0%	$254.04	$279.24	—	COM	210371100
BE	BLOOM ENERGY CORP	5	$1,385	0.0%	$277.00	$146.79	+88.7%	COM CL A	093712107
FCX	FREEPORT-MCMORAN INC	15	$1,050	0.0%	$70.00	$60.39	+15.9%	CL B	35671D857
RVMD	REVOLUTION MEDICINES INC	5	$1,026	0.0%	$205.20	$146.07	+40.5%	COM	76155X100
XLV	SELECT SECTOR SPDR TR	7	$1,179	0.0%	$168.43	$132.76	+26.9%	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	5	$1,972	0.0%	$394.40	$496.65	-20.6%	COM	78409V104
SHY	ISHARES TR	65	$5,278	0.0%	$81.20	$82.56	-1.6%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	228	$116K	0.0%	$509.25	$442.19	+15.2%	COM	539830109
DKNG	DRAFTKINGS INC	7	$133	0.0%	$19.00	$35.86	-47.0%	COM CL A	26142V105
TOST	TOAST INC	35	$1,015	0.0%	$29.00	$26.08	+11.2%	COM	888787108
DGRO	ISHARES TR	102	$7,690	0.0%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
HII	HUNTINGTON INGALLS INDUSTRIES	3	$801	0.0%	$267.00	$411.90	-35.2%	COM	446413106
RIO	RIO TINTO PLC	25	$2,354	0.0%	$94.16	$75.91	+24.1%	SPONSORED ADR	767204100
GM	GENERAL MTRS CO	100	$7,700	0.0%	$77.00	$34.63	+122.4%	COM	37045V100
EFA	ISHARES TR	109	$11,324	0.0%	$103.89	$80.46	+29.1%	MSCI EAFE ETF	464287465