PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	57,431	$5,252	0.7%	$91.45	—	INTL DVD ETF	921946810
BSCU	INVESCO EXCH TRD SLF IDX FD	252,676	$4,275	0.6%	$16.92	—	INVSCO 30 CORP	46138J460
IWM	ISHARES TR	14,736	$3,627	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
UL	UNILEVER PLC	38,717	$2,532	0.3%	$65.40	—	SPON ADR NEW	904767803
TBIL	RBB FD INC	36,121	$1,802	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
MLM	MARTIN MARIETTA MATLS INC	2,831	$1,763	0.2%	$621.36	0.0%	COM	573284106
MS	MORGAN STANLEY	8,006	$1,421	0.2%	$166.47	0.0%	COM NEW	617446448
PLD	PROLOGIS INC.	9,391	$1,199	0.2%	$123.86	0.0%	COM	74340W103
DIS	DISNEY WALT CO	7,422	$844	0.1%	$109.53	0.0%	COM	254687106

Increased Positions (60)

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $6,262 (+522.5%) Shares 28,494 (+511.2%) Est. Cost $215.86 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $5,466 (+317.5%) Shares 11,204 (+310.4%) Est. Cost $468.81 Unrealized —

BOND PIMCO ETF TR 1.7%

Value ($000) $13,158 (+16.0%) Shares 141,358 (+16.3%) Est. Cost $92.61 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $7,230 (+23.3%) Shares 93,855 (+9.5%) Est. Cost $56.97 Unrealized +29.5%

PYLD PIMCO ETF TR 0.9%

Value ($000) $6,650 (+23.8%) Shares 249,261 (+24.5%) Est. Cost $26.53 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $7,609 (+16.9%) Shares 96,553 (+17.1%) Est. Cost $78.46 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,229 (-30.7%) Shares 23,771 (+786.0%) Est. Cost $104.93 Unrealized +2.7%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $7,585 (+13.0%) Shares 156,974 (+15.6%) Est. Cost $48.89 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $5,296 (+17.8%) Shares 257,088 (+17.6%) Est. Cost $20.42 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $5,302 (+17.7%) Shares 281,486 (+17.5%) Est. Cost $18.62 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $5,291 (+17.7%) Shares 268,036 (+17.5%) Est. Cost $19.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $5,283 (+17.3%) Shares 269,879 (+17.2%) Est. Cost $19.51 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $7,856 (-7.9%) Shares 11,901 (+2.5%) Est. Cost $602.22 Unrealized +10.8%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $6,513 (+11.3%) Shares 12,463 (+3.7%) Est. Cost $504.07 Unrealized -2.0%

CMI CUMMINS INC 0.4%

Value ($000) $3,349 (+23.7%) Shares 6,561 (+2.4%) Est. Cost $382.67 Unrealized +21.9%

PMBS PIMCO ETF TR 0.2%

Value ($000) $1,380 (+65.3%) Shares 27,779 (+65.2%) Est. Cost $49.67 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $7,178 (-6.9%) Shares 6,706 (+1.4%) Est. Cost $1030.86 Unrealized +5.7%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $3,210 (+19.8%) Shares 3,652 (+3.3%) Est. Cost $737.75 Unrealized +10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $4,150 (+13.7%) Shares 14,012 (+8.3%) Est. Cost $249.03 Unrealized +20.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $7,860 (+6.7%) Shares 34,051 (+1.5%) Est. Cost $204.95 Unrealized +11.6%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $5,730 (+9.4%) Shares 16,219 (+1.9%) Est. Cost $291.07 Unrealized +24.8%

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,648 (+14.5%) Shares 46,845 (+14.8%) Est. Cost $76.95 Unrealized —

CORP PIMCO ETF TR 0.5%

Value ($000) $4,138 (+11.4%) Shares 42,294 (+12.3%) Est. Cost $96.96 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $4,654 (-7.7%) Shares 10,914 (+2.8%) Est. Cost $448.21 Unrealized -4.7%

NOW SERVICENOW INC 0.3%

Value ($000) $2,032 (-15.9%) Shares 13,267 (+405.4%) Est. Cost $175.60 Unrealized -2.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $2,419 (-13.6%) Shares 6,311 (+3.0%) Est. Cost $465.62 Unrealized -13.9%

IEMG ISHARES INC 0.7%

Value ($000) $5,518 (+6.9%) Shares 82,095 (+4.9%) Est. Cost $54.05 Unrealized —

BLV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,551 (+10.9%) Shares 51,075 (+13.0%) Est. Cost $70.24 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $823 (+59.4%) Shares 1,767 (+56.5%) Est. Cost $433.92 Unrealized +7.8%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $6,676 (-4.1%) Shares 27,106 (+1.5%) Est. Cost $256.90 Unrealized -3.6%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $4,872 (-5.3%) Shares 46,201 (+2.9%) Est. Cost $99.60 Unrealized +10.7%

HYS PIMCO ETF TR 0.2%

Value ($000) $1,341 (+21.2%) Shares 14,140 (+22.2%) Est. Cost $94.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,129 (-5.2%) Shares 4,788 (+1.8%) Est. Cost $923.77 Unrealized -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,799 (+13.5%) Shares 28,803 (+8.9%) Est. Cost $50.13 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $6,196 (+3.5%) Shares 93,872 (+2.3%) Est. Cost $62.76 Unrealized —

ECL ECOLAB INC 1.0%

Value ($000) $7,638 (-2.5%) Shares 29,096 (+1.7%) Est. Cost $249.44 Unrealized +6.5%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $676 (+33.0%) Shares 28,530 (+38.9%) Est. Cost $28.15 Unrealized -17.2%

V VISA INC 0.4%

Value ($000) $2,785 (+6.3%) Shares 7,940 (+3.4%) Est. Cost $311.86 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,003 (+5.1%) Shares 5,974 (+5.1%) Est. Cost $464.01 Unrealized +7.2%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $571 (+32.5%) Shares 11,999 (+73.3%) Est. Cost $56.02 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $898 (+17.2%) Shares 9,018 (+15.2%) Est. Cost $88.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $484 (+34.5%) Shares 4,023 (+26.0%) Est. Cost $112.65 Unrealized +2.5%

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,382 (+3.4%) Shares 25,479 (+2.2%) Est. Cost $119.31 Unrealized +10.9%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $10,229 (+1.0%) Shares 190,266 (+1.8%) Est. Cost $44.65 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $410 (+32.1%) Shares 1,308 (+2.5%) Est. Cost $167.82 Unrealized +70.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,012 (+5.1%) Shares 13,976 (+105.9%) Est. Cost $188.28 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,910 (+2.8%) Shares 5,098 (+2.5%) Est. Cost $516.85 Unrealized +8.1%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $10,939 (-0.7%) Shares 71,774 (+1.2%) Est. Cost $145.39 Unrealized +4.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,578 (+4.0%) Shares 2,516 (+1.5%) Est. Cost $546.58 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $380 (+17.6%) Shares 9,897 (+5.3%) Est. Cost $34.42 Unrealized +4.8%

MMM 3M CO 0.1%

Value ($000) $1,022 (+4.8%) Shares 6,386 (+1.6%) Est. Cost $128.93 Unrealized +26.6%

RTX RTX CORPORATION 0.1%

Value ($000) $448 (+10.8%) Shares 2,444 (+1.1%) Est. Cost $119.35 Unrealized +45.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $306 (+15.2%) Shares 772 (+3.3%) Est. Cost $247.12 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $340 (+11.1%) Shares 4,510 (+8.2%) Est. Cost $61.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $2,514 (+1.3%) Shares 26,371 (+3.7%) Est. Cost $89.20 Unrealized +9.9%

SBUX STARBUCKS CORP 0.5%

Value ($000) $3,536 (+0.8%) Shares 41,991 (+1.3%) Est. Cost $92.91 Unrealized -9.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,306 (-2.0%) Shares 2,700 (+1.2%) Est. Cost $522.24 Unrealized -8.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,473 (+1.7%) Shares 32,943 (+103.2%) Est. Cost $64.86 Unrealized —

INTU INTUIT 0.4%

Value ($000) $2,703 (+0.4%) Shares 4,081 (+3.6%) Est. Cost $636.71 Unrealized +3.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $2,414 (+0.2%) Shares 6,868 (+5.4%) Est. Cost $369.68 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	28,494 (+511.2%)	$6,262 (+522.5%)	0.8%	$215.86	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	11,204 (+310.4%)	$5,466 (+317.5%)	0.7%	$468.81	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	141,358 (+16.3%)	$13,158 (+16.0%)	1.7%	$92.61	—	ACTIVE BD ETF	72201R775
CSCO	CISCO SYS INC	93,855 (+9.5%)	$7,230 (+23.3%)	0.9%	$56.97	+29.5%	COM	17275R102
PYLD	PIMCO ETF TR	249,261 (+24.5%)	$6,650 (+23.8%)	0.9%	$26.53	—	MULTISECTOR BD	72201R585
BSV	VANGUARD BD INDEX FDS	96,553 (+17.1%)	$7,609 (+16.9%)	1.0%	$78.46	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	23,771 (+786.0%)	$2,229 (-30.7%)	0.3%	$104.93	+2.7%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	156,974 (+15.6%)	$7,585 (+13.0%)	1.0%	$48.89	—	TOTAL INT BD ETF	92203J407
BSCS	INVESCO EXCH TRD SLF IDX FD	257,088 (+17.6%)	$5,296 (+17.8%)	0.7%	$20.42	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	281,486 (+17.5%)	$5,302 (+17.7%)	0.7%	$18.62	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	268,036 (+17.5%)	$5,291 (+17.7%)	0.7%	$19.63	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	269,879 (+17.2%)	$5,283 (+17.3%)	0.7%	$19.51	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	11,901 (+2.5%)	$7,856 (-7.9%)	1.0%	$602.22	+10.8%	CL A	30303M102
SPGI	S&P GLOBAL INC	12,463 (+3.7%)	$6,513 (+11.3%)	0.9%	$504.07	-2.0%	COM	78409V104
CMI	CUMMINS INC	6,561 (+2.4%)	$3,349 (+23.7%)	0.4%	$382.67	+21.9%	COM	231021106
PMBS	PIMCO ETF TR	27,779 (+65.2%)	$1,380 (+65.3%)	0.2%	$49.67	—	MTG BKD SECS ACT	72201R569
BLK	BLACKROCK INC	6,706 (+1.4%)	$7,178 (-6.9%)	0.9%	$1030.86	+5.7%	COM	09290D101
PH	PARKER-HANNIFIN CORP	3,652 (+3.3%)	$3,210 (+19.8%)	0.4%	$737.75	+10.8%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	14,012 (+8.3%)	$4,150 (+13.7%)	0.5%	$249.03	+20.0%	COM	459200101
AMZN	AMAZON COM INC	34,051 (+1.5%)	$7,860 (+6.7%)	1.0%	$204.95	+11.6%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	16,219 (+1.9%)	$5,730 (+9.4%)	0.8%	$291.07	+24.8%	COM	21037T109
BIV	VANGUARD BD INDEX FDS	46,845 (+14.8%)	$3,648 (+14.5%)	0.5%	$76.95	—	INTERMED TERM	921937819
CORP	PIMCO ETF TR	42,294 (+12.3%)	$4,138 (+11.4%)	0.5%	$96.96	—	INV GRD CRP BD	72201R817
LIN	LINDE PLC	10,914 (+2.8%)	$4,654 (-7.7%)	0.6%	$448.21	-4.7%	SHS	G54950103
NOW	SERVICENOW INC	13,267 (+405.4%)	$2,032 (-15.9%)	0.3%	$175.60	-2.3%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	6,311 (+3.0%)	$2,419 (-13.6%)	0.3%	$465.62	-13.9%	COM NEW	620076307
IEMG	ISHARES INC	82,095 (+4.9%)	$5,518 (+6.9%)	0.7%	$54.05	—	CORE MSCI EMKT	46434G103
BLV	VANGUARD BD INDEX FDS	51,075 (+13.0%)	$3,551 (+10.9%)	0.5%	$70.24	—	LONG TERM BOND	921937793
DE	DEERE & CO	1,767 (+56.5%)	$823 (+59.4%)	0.1%	$433.92	+7.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	27,106 (+1.5%)	$6,676 (-4.1%)	0.9%	$256.90	-3.6%	COM	452308109
WEC	WEC ENERGY GROUP INC	46,201 (+2.9%)	$4,872 (-5.3%)	0.6%	$99.60	+10.7%	COM	92939U106
HYS	PIMCO ETF TR	14,140 (+22.2%)	$1,341 (+21.2%)	0.2%	$94.19	—	0-5 HIGH YIELD	72201R783
COST	COSTCO WHSL CORP NEW	4,788 (+1.8%)	$4,129 (-5.2%)	0.5%	$923.77	-2.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	28,803 (+8.9%)	$1,799 (+13.5%)	0.2%	$50.13	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	93,872 (+2.3%)	$6,196 (+3.5%)	0.8%	$62.76	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	29,096 (+1.7%)	$7,638 (-2.5%)	1.0%	$249.44	+6.5%	COM	278865100
HRL	HORMEL FOODS CORP	28,530 (+38.9%)	$676 (+33.0%)	0.1%	$28.15	-17.2%	COM	440452100
V	VISA INC	7,940 (+3.4%)	$2,785 (+6.3%)	0.4%	$311.86	+9.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,974 (+5.1%)	$3,003 (+5.1%)	0.4%	$464.01	+7.2%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	11,999 (+73.3%)	$571 (+32.5%)	0.1%	$56.02	—	SHS BEN INT	09174C104
VTWO	VANGUARD SCOTTSDALE FDS	9,018 (+15.2%)	$898 (+17.2%)	0.1%	$88.85	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	4,023 (+26.0%)	$484 (+34.5%)	0.1%	$112.65	+2.5%	COM	30231G102
EMR	EMERSON ELEC CO	25,479 (+2.2%)	$3,382 (+3.4%)	0.4%	$119.31	+10.9%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	190,266 (+1.8%)	$10,229 (+1.0%)	1.3%	$44.65	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,308 (+2.5%)	$410 (+32.1%)	0.1%	$167.82	+70.6%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	13,976 (+105.9%)	$2,012 (+5.1%)	0.3%	$188.28	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	5,098 (+2.5%)	$2,910 (+2.8%)	0.4%	$516.85	+8.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	71,774 (+1.2%)	$10,939 (-0.7%)	1.4%	$145.39	+4.1%	COM	166764100
VOO	VANGUARD INDEX FDS	2,516 (+1.5%)	$1,578 (+4.0%)	0.2%	$546.58	—	S&P 500 ETF SHS	922908363
SLB	SLB LIMITED	9,897 (+5.3%)	$380 (+17.6%)	0.0%	$34.42	+4.8%	COM STK	806857108
MMM	3M CO	6,386 (+1.6%)	$1,022 (+4.8%)	0.1%	$128.93	+26.6%	COM	88579Y101
RTX	RTX CORPORATION	2,444 (+1.1%)	$448 (+10.8%)	0.1%	$119.35	+45.2%	COM	75513E101
GLD	SPDR GOLD TR	772 (+3.3%)	$306 (+15.2%)	0.0%	$247.12	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	4,510 (+8.2%)	$340 (+11.1%)	0.0%	$61.67	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	26,371 (+3.7%)	$2,514 (+1.3%)	0.3%	$89.20	+9.9%	COM	101137107
SBUX	STARBUCKS CORP	41,991 (+1.3%)	$3,536 (+0.8%)	0.5%	$92.91	-9.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,700 (+1.2%)	$1,306 (-2.0%)	0.2%	$522.24	-8.8%	COM	539830109
XLE	SELECT SECTOR SPDR TR	32,943 (+103.2%)	$1,473 (+1.7%)	0.2%	$64.86	—	STATE STREET ENE	81369Y506
INTU	INTUIT	4,081 (+3.6%)	$2,703 (+0.4%)	0.4%	$636.71	+3.8%	COM	461202103
SYK	STRYKER CORPORATION	6,868 (+5.4%)	$2,414 (+0.2%)	0.3%	$369.68	-1.7%	COM	863667101

Exited Positions (10)

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $4,509 Shares 217,935 Est. Cost $20.68 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $2,523 Shares 42,568 Est. Cost $56.73 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $2,245 Shares 4,502 Est. Cost $549.03 Unrealized -15.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $2,119 Shares 12,580 Est. Cost $177.73 Unrealized -12.1%

RLI RLI CORP 0.2%

Value ($000) $1,298 Shares 19,906 Est. Cost $73.66 Unrealized -16.6%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $1,203 Shares 33,088 Est. Cost $60.34 Unrealized -48.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $363 Shares 4,810 Est. Cost $53.65 Unrealized +46.6%

TIPZ PIMCO ETF TR 0.0%

Value ($000) $296 Shares 5,514 Est. Cost $53.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $250 Shares 5,550 Est. Cost $52.58 Unrealized -9.6%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $201 Shares 1,648 Est. Cost $121.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	217,935	$4,509	0.6%	$20.68	—	—	46138J825
—	UNILEVER PLC	42,568	$2,523	0.3%	$56.73	—	—	904767704
ROP	ROPER TECHNOLOGIES INC	4,502	$2,245	0.3%	$549.03	-15.8%	—	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	12,580	$2,119	0.3%	$177.73	-12.1%	—	45866F104
RLI	RLI CORP	19,906	$1,298	0.2%	$73.66	-16.6%	—	749607107
BRBR	BELLRING BRANDS INC	33,088	$1,203	0.2%	$60.34	-48.6%	—	07831C103
CVS	CVS HEALTH CORP	4,810	$363	0.0%	$53.65	+46.6%	—	126650100
TIPZ	PIMCO ETF TR	5,514	$296	0.0%	$53.83	—	—	72201R403
BMY	BRISTOL-MYERS SQUIBB CO	5,550	$250	0.0%	$52.58	-9.6%	—	110122108
VIOG	VANGUARD ADMIRAL FDS INC	1,648	$201	0.0%	$121.76	—	—	921932794

Decreased Positions (96)

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $15,813 (-19.7%) Shares 213,482 (-19.4%) Est. Cost $71.91 Unrealized —

IUSB ISHARES TR 1.9%

Value ($000) $14,224 (-19.3%) Shares 305,637 (-19.0%) Est. Cost $45.27 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $12,148 (+23.9%) Shares 38,810 (-3.8%) Est. Cost $172.80 Unrealized +65.3%

ZTS ZOETIS INC 0.1%

Value ($000) $1,071 (-60.6%) Shares 8,509 (-54.2%) Est. Cost $174.03 Unrealized -25.1%

IVV ISHARES TR 4.8%

Value ($000) $36,323 (-4.0%) Shares 53,032 (-6.2%) Est. Cost $591.74 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $705 (-67.2%) Shares 2,663 (-70.7%) Est. Cost $298.29 Unrealized -16.8%

FAST FASTENAL CO 0.2%

Value ($000) $1,452 (-49.9%) Shares 36,193 (-38.8%) Est. Cost $45.68 Unrealized -8.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $1,454 (-45.0%) Shares 19,746 (-44.3%) Est. Cost $75.94 Unrealized -3.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $3,242 (-25.0%) Shares 12,083 (-31.1%) Est. Cost $336.92 Unrealized -24.6%

EMB ISHARES TR 0.7%

Value ($000) $5,425 (-16.4%) Shares 56,347 (-17.4%) Est. Cost $89.04 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $2,162 (-32.0%) Shares 7,452 (-32.9%) Est. Cost $461.95 Unrealized -39.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,065 (-48.2%) Shares 35,628 (-45.5%) Est. Cost $39.48 Unrealized -27.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $4,060 (-18.4%) Shares 15,785 (-6.9%) Est. Cost $288.09 Unrealized -8.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $735 (-54.3%) Shares 13,655 (-46.9%) Est. Cost $59.80 Unrealized -4.6%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $5,946 (-12.8%) Shares 41,491 (-6.5%) Est. Cost $165.73 Unrealized -11.2%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $454 (-65.2%) Shares 1,089 (-64.0%) Est. Cost $433.70 Unrealized -4.2%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $604 (-58.1%) Shares 14,426 (-42.0%) Est. Cost $63.80 Unrealized -8.0%

WSO WATSCO INC 0.0%

Value ($000) $356 (-69.7%) Shares 1,057 (-63.7%) Est. Cost $459.19 Unrealized -22.2%

PEP PEPSICO INC 0.6%

Value ($000) $4,430 (-15.6%) Shares 30,868 (-17.4%) Est. Cost $152.13 Unrealized -4.1%

AAPL APPLE INC 4.2%

Value ($000) $32,208 (+2.3%) Shares 118,473 (-4.1%) Est. Cost $234.51 Unrealized +14.4%

CSL CARLISLE COS INC 0.1%

Value ($000) $514 (-57.7%) Shares 1,608 (-56.5%) Est. Cost $429.23 Unrealized -24.8%

PPG PPG INDS INC 0.1%

Value ($000) $541 (-54.9%) Shares 5,276 (-53.8%) Est. Cost $120.65 Unrealized -17.0%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $785 (-44.8%) Shares 28,022 (-49.7%) Est. Cost $32.38 Unrealized -15.9%

PAYX PAYCHEX INC 0.4%

Value ($000) $3,060 (-17.2%) Shares 27,279 (-6.5%) Est. Cost $137.49 Unrealized -15.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $10,097 (+6.7%) Shares 48,787 (-4.4%) Est. Cost $149.59 Unrealized +31.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $912 (-40.0%) Shares 17,915 (-34.6%) Est. Cost $72.94 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $3,670 (+18.1%) Shares 144,219 (-4.1%) Est. Cost $15.36 Unrealized —

RPM RPM INTL INC 0.4%

Value ($000) $2,800 (-15.5%) Shares 26,920 (-4.2%) Est. Cost $130.75 Unrealized -17.2%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $959 (-33.6%) Shares 6,166 (-18.7%) Est. Cost $184.32 Unrealized -11.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $776 (-38.0%) Shares 11,396 (-39.1%) Est. Cost $75.38 Unrealized -12.6%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $3,068 (+17.7%) Shares 33,369 (-1.8%) Est. Cost $67.22 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $862 (-34.8%) Shares 10,821 (-23.2%) Est. Cost $104.85 Unrealized -20.5%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $5,024 (+9.8%) Shares 13,580 (-1.4%) Est. Cost $314.09 Unrealized +13.7%

ABBV ABBVIE INC 0.8%

Value ($000) $6,125 (-6.5%) Shares 26,806 (-5.2%) Est. Cost $177.41 Unrealized +28.3%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $1,217 (-24.9%) Shares 6,053 (-14.1%) Est. Cost $187.06 Unrealized +18.2%

SAP SAP SE 0.4%

Value ($000) $3,261 (-10.6%) Shares 13,424 (-1.7%) Est. Cost $246.51 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $2,105 (-15.0%) Shares 90,635 (-5.3%) Est. Cost $23.93 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $875 (-29.5%) Shares 1,927 (-18.8%) Est. Cost $601.02 Unrealized -20.7%

RIO RIO TINTO PLC 0.3%

Value ($000) $2,109 (+18.5%) Shares 26,350 (-2.3%) Est. Cost $59.04 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.4%

Value ($000) $2,830 (+12.6%) Shares 146,417 (-2.5%) Est. Cost $14.50 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $1,270 (-19.8%) Shares 18,112 (-12.3%) Est. Cost $58.13 Unrealized +25.1%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $7,113 (-4.1%) Shares 151,081 (-4.3%) Est. Cost $45.62 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,209 (+32.9%) Shares 1,125 (-5.6%) Est. Cost $821.14 Unrealized +16.4%

USHY ISHARES TR 0.5%

Value ($000) $4,100 (-6.6%) Shares 109,648 (-5.6%) Est. Cost $36.79 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $3,996 (+7.8%) Shares 37,959 (-14.1%) Est. Cost $96.58 Unrealized -3.5%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $10,831 (-2.6%) Shares 37,320 (-1.4%) Est. Cost $265.32 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $3,995 (+6.5%) Shares 35,862 (-1.5%) Est. Cost $85.80 Unrealized +24.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,433 (-13.8%) Shares 8,163 (-5.6%) Est. Cost $197.40 Unrealized -8.7%

POST POST HLDGS INC 0.1%

Value ($000) $1,062 (-17.8%) Shares 10,726 (-10.8%) Est. Cost $113.24 Unrealized -8.6%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $4,079 (-5.2%) Shares 13,894 (-1.4%) Est. Cost $234.55 Unrealized +23.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $4,209 (+5.4%) Shares 4,789 (-4.5%) Est. Cost $544.86 Unrealized +49.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $5,527 (+4.1%) Shares 68,842 (-2.2%) Est. Cost $75.03 Unrealized +10.0%

AGG ISHARES TR 0.1%

Value ($000) $615 (-25.5%) Shares 6,158 (-25.2%) Est. Cost $97.00 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value ($000) $1,156 (-15.1%) Shares 9,331 (-11.6%) Est. Cost $124.13 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $1,611 (-11.0%) Shares 7,707 (-14.0%) Est. Cost $128.97 Unrealized +50.2%

ITOT ISHARES TR 0.0%

Value ($000) $356 (-35.6%) Shares 2,395 (-36.9%) Est. Cost $128.40 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,227 (-13.1%) Shares 9,975 (-2.0%) Est. Cost $118.14 Unrealized +8.9%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,080 (-14.6%) Shares 6,156 (-14.4%) Est. Cost $181.15 Unrealized -4.6%

HUBB HUBBELL INC 0.2%

Value ($000) $1,430 (-11.2%) Shares 3,219 (-14.0%) Est. Cost $422.14 Unrealized +3.6%

IX ORIX CORP 0.3%

Value ($000) $1,911 (+9.8%) Shares 65,395 (-1.9%) Est. Cost $38.06 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,116 (+17.2%) Shares 1,948 (-2.4%) Est. Cost $381.74 Unrealized +45.5%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,695 (-8.8%) Shares 2,802 (-17.5%) Est. Cost $385.60 Unrealized +42.6%

NVS NOVARTIS AG 0.4%

Value ($000) $3,137 (+5.4%) Shares 22,754 (-2.0%) Est. Cost $99.18 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $3,617 (-4.1%) Shares 32,804 (-2.9%) Est. Cost $106.27 Unrealized +3.4%

ROL ROLLINS INC 0.2%

Value ($000) $1,370 (-9.9%) Shares 22,834 (-11.8%) Est. Cost $48.69 Unrealized +20.5%

IEFA ISHARES TR 1.6%

Value ($000) $12,440 (+1.1%) Shares 139,056 (-1.3%) Est. Cost $70.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,665 (-7.6%) Shares 21,068 (-6.6%) Est. Cost $93.07 Unrealized -15.9%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $4,369 (-2.8%) Shares 12,978 (-1.6%) Est. Cost $281.82 Unrealized +21.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $1,574 (-7.4%) Shares 15,689 (-7.0%) Est. Cost $100.41 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $1,488 (-7.5%) Shares 38,819 (-17.0%) Est. Cost $28.40 Unrealized +40.8%

CPAY CORPAY INC 0.1%

Value ($000) $1,071 (-9.7%) Shares 3,559 (-13.6%) Est. Cost $349.41 Unrealized -16.9%

ADC AGREE RLTY CORP 0.2%

Value ($000) $1,173 (-8.9%) Shares 16,283 (-10.2%) Est. Cost $71.12 Unrealized —

STAG STAG INDL INC 0.2%

Value ($000) $1,236 (-8.1%) Shares 33,610 (-11.8%) Est. Cost $34.50 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $13,591 (+0.8%) Shares 39,270 (-3.9%) Est. Cost $186.40 Unrealized +91.5%

CB CHUBB LIMITED 0.6%

Value ($000) $4,234 (+2.5%) Shares 13,565 (-7.3%) Est. Cost $281.57 Unrealized +3.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,348 (-6.8%) Shares 4,021 (-8.8%) Est. Cost $289.81 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $2,178 (-3.6%) Shares 164,352 (-2.3%) Est. Cost $13.02 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,005 (-7.1%) Shares 2,123 (-8.0%) Est. Cost $416.46 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,494 (-1.3%) Shares 29,460 (-1.3%) Est. Cost $155.75 Unrealized +19.5%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $3,959 (+1.8%) Shares 29,295 (-6.8%) Est. Cost $69.24 Unrealized +92.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,367 (+1.4%) Shares 19,683 (-1.3%) Est. Cost $159.49 Unrealized +7.1%

SNA SNAP ON INC 0.2%

Value ($000) $1,624 (-2.2%) Shares 4,714 (-1.7%) Est. Cost $327.46 Unrealized +4.0%

USB US BANCORP DEL 0.1%

Value ($000) $540 (+6.2%) Shares 10,116 (-3.8%) Est. Cost $46.63 Unrealized +4.5%

GWW WW GRAINGER INC 0.4%

Value ($000) $2,972 (-1.0%) Shares 2,945 (-6.5%) Est. Cost $1116.02 Unrealized -13.2%

TGT TARGET CORP 0.1%

Value ($000) $719 (+4.2%) Shares 7,351 (-4.4%) Est. Cost $132.58 Unrealized -30.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $431 (+6.9%) Shares 2,678 (-1.3%) Est. Cost $97.26 Unrealized +65.1%

RBC RBC BEARINGS INC 0.2%

Value ($000) $1,508 (-1.5%) Shares 3,362 (-14.3%) Est. Cost $311.06 Unrealized +36.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 (-7.7%) Shares 5,353 (-12.3%) Est. Cost $33.21 Unrealized —

TRP TC ENERGY CORP 0.4%

Value ($000) $2,773 (-0.5%) Shares 50,417 (-1.6%) Est. Cost $45.56 Unrealized +17.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $1,523 (+0.7%) Shares 7,497 (-13.3%) Est. Cost $161.56 Unrealized +14.9%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $1,411 (-0.5%) Shares 4,885 (-12.3%) Est. Cost $267.05 Unrealized +1.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $215 (-2.8%) Shares 2,298 (-1.8%) Est. Cost $102.31 Unrealized -12.0%

EEM ISHARES TR 1.0%

Value ($000) $7,935 (+0.1%) Shares 145,031 (-2.3%) Est. Cost $41.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $724 (-0.5%) Shares 1,611 (-1.6%) Est. Cost $321.74 Unrealized +37.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $1,420 (-0.2%) Shares 21,068 (-8.9%) Est. Cost $91.16 Unrealized -29.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $338 (+0.2%) Shares 1,311 (-1.2%) Est. Cost $240.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	213,482 (-19.4%)	$15,813 (-19.7%)	2.1%	$71.91	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	305,637 (-19.0%)	$14,224 (-19.3%)	1.9%	$45.27	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	38,810 (-3.8%)	$12,148 (+23.9%)	1.6%	$172.80	+65.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	8,509 (-54.2%)	$1,071 (-60.6%)	0.1%	$174.03	-25.1%	CL A	98978V103
IVV	ISHARES TR	53,032 (-6.2%)	$36,323 (-4.0%)	4.8%	$591.74	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	2,663 (-70.7%)	$705 (-67.2%)	0.1%	$298.29	-16.8%	COM	79466L302
FAST	FASTENAL CO	36,193 (-38.8%)	$1,452 (-49.9%)	0.2%	$45.68	-8.0%	COM	311900104
CP	CANADIAN PACIFIC KANSAS CITY	19,746 (-44.3%)	$1,454 (-45.0%)	0.2%	$75.94	-3.1%	COM	13646K108
ACN	ACCENTURE PLC IRELAND	12,083 (-31.1%)	$3,242 (-25.0%)	0.4%	$336.92	-24.6%	SHS CLASS A	G1151C101
EMB	ISHARES TR	56,347 (-17.4%)	$5,425 (-16.4%)	0.7%	$89.04	—	JPMORGAN USD EMG	464288281
FDS	FACTSET RESH SYS INC	7,452 (-32.9%)	$2,162 (-32.0%)	0.3%	$461.95	-39.4%	COM	303075105
CMCSA	COMCAST CORP NEW	35,628 (-45.5%)	$1,065 (-48.2%)	0.1%	$39.48	-27.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	15,785 (-6.9%)	$4,060 (-18.4%)	0.5%	$288.09	-8.1%	COM	053015103
MDLZ	MONDELEZ INTL INC	13,655 (-46.9%)	$735 (-54.3%)	0.1%	$59.80	-4.6%	CL A	609207105
PG	PROCTER AND GAMBLE CO	41,491 (-6.5%)	$5,946 (-12.8%)	0.8%	$165.73	-11.2%	COM	742718109
DPZ	DOMINOS PIZZA INC	1,089 (-64.0%)	$454 (-65.2%)	0.1%	$433.70	-4.2%	COM	25754A201
LW	LAMB WESTON HLDGS INC	14,426 (-42.0%)	$604 (-58.1%)	0.1%	$63.80	-8.0%	COM	513272104
WSO	WATSCO INC	1,057 (-63.7%)	$356 (-69.7%)	0.0%	$459.19	-22.2%	COM	942622200
PEP	PEPSICO INC	30,868 (-17.4%)	$4,430 (-15.6%)	0.6%	$152.13	-4.1%	COM	713448108
AAPL	APPLE INC	118,473 (-4.1%)	$32,208 (+2.3%)	4.2%	$234.51	+14.4%	COM	037833100
CSL	CARLISLE COS INC	1,608 (-56.5%)	$514 (-57.7%)	0.1%	$429.23	-24.8%	COM	142339100
PPG	PPG INDS INC	5,276 (-53.8%)	$541 (-54.9%)	0.1%	$120.65	-17.0%	COM	693506107
KDP	KEURIG DR PEPPER INC	28,022 (-49.7%)	$785 (-44.8%)	0.1%	$32.38	-15.9%	COM	49271V100
PAYX	PAYCHEX INC	27,279 (-6.5%)	$3,060 (-17.2%)	0.4%	$137.49	-15.2%	COM	704326107
JNJ	JOHNSON & JOHNSON	48,787 (-4.4%)	$10,097 (+6.7%)	1.3%	$149.59	+31.7%	COM	478160104
NVO	NOVO-NORDISK A S	17,915 (-34.6%)	$912 (-40.0%)	0.1%	$72.94	—	ADR	670100205
BCS	BARCLAYS PLC	144,219 (-4.1%)	$3,670 (+18.1%)	0.5%	$15.36	—	ADR	06738E204
RPM	RPM INTL INC	26,920 (-4.2%)	$2,800 (-15.5%)	0.4%	$130.75	-17.2%	COM	749685103
FSV	FIRSTSERVICE CORP NEW	6,166 (-18.7%)	$959 (-33.6%)	0.1%	$184.32	-11.9%	COM	33767E202
MKC	MCCORMICK & CO INC	11,396 (-39.1%)	$776 (-38.0%)	0.1%	$75.38	-12.6%	COM NON VTG	579780206
AZN	ASTRAZENECA PLC	33,369 (-1.8%)	$3,068 (+17.7%)	0.4%	$67.22	—	SPONSORED ADR	046353108
BRO	BROWN & BROWN INC	10,821 (-23.2%)	$862 (-34.8%)	0.1%	$104.85	-20.5%	COM	115236101
AXP	AMERICAN EXPRESS CO	13,580 (-1.4%)	$5,024 (+9.8%)	0.7%	$314.09	+13.7%	COM	025816109
ABBV	ABBVIE INC	26,806 (-5.2%)	$6,125 (-6.5%)	0.8%	$177.41	+28.3%	COM	00287Y109
GWRE	GUIDEWIRE SOFTWARE INC	6,053 (-14.1%)	$1,217 (-24.9%)	0.2%	$187.06	+18.2%	COM	40171V100
SAP	SAP SE	13,424 (-1.7%)	$3,261 (-10.6%)	0.4%	$246.51	—	SPON ADR	803054204
FTGC	FIRST TR EXCHANGE TRAD FD VI	90,635 (-5.3%)	$2,105 (-15.0%)	0.3%	$23.93	—	FST TR GLB FD	33739H101
TYL	TYLER TECHNOLOGIES INC	1,927 (-18.8%)	$875 (-29.5%)	0.1%	$601.02	-20.7%	COM	902252105
RIO	RIO TINTO PLC	26,350 (-2.3%)	$2,109 (+18.5%)	0.3%	$59.04	—	SPONSORED ADR	767204100
SMFG	SUMITOMO MITSUI FINL GROUP I	146,417 (-2.5%)	$2,830 (+12.6%)	0.4%	$14.50	—	SPONSORED ADR	86562M209
WRB	BERKLEY W R CORP	18,112 (-12.3%)	$1,270 (-19.8%)	0.2%	$58.13	+25.1%	COM	084423102
VMBS	VANGUARD SCOTTSDALE FDS	151,081 (-4.3%)	$7,113 (-4.1%)	0.9%	$45.62	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	1,125 (-5.6%)	$1,209 (+32.9%)	0.2%	$821.14	+16.4%	COM	532457108
USHY	ISHARES TR	109,648 (-5.6%)	$4,100 (-6.6%)	0.5%	$36.79	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	37,959 (-14.1%)	$3,996 (+7.8%)	0.5%	$96.58	-3.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	37,320 (-1.4%)	$10,831 (-2.6%)	1.4%	$265.32	—	MID CAP ETF	922908629
WMT	WALMART INC	35,862 (-1.5%)	$3,995 (+6.5%)	0.5%	$85.80	+24.9%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	8,163 (-5.6%)	$1,433 (-13.8%)	0.2%	$197.40	-8.7%	COM	03027X100
POST	POST HLDGS INC	10,726 (-10.8%)	$1,062 (-17.8%)	0.1%	$113.24	-8.6%	COM	737446104
LHX	L3HARRIS TECHNOLOGIES INC	13,894 (-1.4%)	$4,079 (-5.2%)	0.5%	$234.55	+23.0%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	4,789 (-4.5%)	$4,209 (+5.4%)	0.6%	$544.86	+49.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	68,842 (-2.2%)	$5,527 (+4.1%)	0.7%	$75.03	+10.0%	COM	65339F101
AGG	ISHARES TR	6,158 (-25.2%)	$615 (-25.5%)	0.1%	$97.00	—	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	9,331 (-11.6%)	$1,156 (-15.1%)	0.2%	$124.13	—	COM	866674104
TKO	TKO GROUP HOLDINGS INC	7,707 (-14.0%)	$1,611 (-11.0%)	0.2%	$128.97	+50.2%	CL A	87256C101
ITOT	ISHARES TR	2,395 (-36.9%)	$356 (-35.6%)	0.0%	$128.40	—	CORE S&P TTL STK	464287150
GPC	GENUINE PARTS CO	9,975 (-2.0%)	$1,227 (-13.1%)	0.2%	$118.14	+8.9%	COM	372460105
WCN	WASTE CONNECTIONS INC	6,156 (-14.4%)	$1,080 (-14.6%)	0.1%	$181.15	-4.6%	COM	94106B101
HUBB	HUBBELL INC	3,219 (-14.0%)	$1,430 (-11.2%)	0.2%	$422.14	+3.6%	COM	443510607
IX	ORIX CORP	65,395 (-1.9%)	$1,911 (+9.8%)	0.3%	$38.06	—	SPONSORED ADR	686330101
CAT	CATERPILLAR INC	1,948 (-2.4%)	$1,116 (+17.2%)	0.1%	$381.74	+45.5%	COM	149123101
ULTA	ULTA BEAUTY INC	2,802 (-17.5%)	$1,695 (-8.8%)	0.2%	$385.60	+42.6%	COM	90384S303
NVS	NOVARTIS AG	22,754 (-2.0%)	$3,137 (+5.4%)	0.4%	$99.18	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	32,804 (-2.9%)	$3,617 (-4.1%)	0.5%	$106.27	+3.4%	COM	001055102
ROL	ROLLINS INC	22,834 (-11.8%)	$1,370 (-9.9%)	0.2%	$48.69	+20.5%	COM	775711104
IEFA	ISHARES TR	139,056 (-1.3%)	$12,440 (+1.1%)	1.6%	$70.28	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	21,068 (-6.6%)	$1,665 (-7.6%)	0.2%	$93.07	-15.9%	COM	194162103
GD	GENERAL DYNAMICS CORP	12,978 (-1.6%)	$4,369 (-2.8%)	0.6%	$281.82	+21.0%	COM	369550108
MINT	PIMCO ETF TR	15,689 (-7.0%)	$1,574 (-7.4%)	0.2%	$100.41	—	ENHAN SHRT MA AC	72201R833
BEPC	BROOKFIELD RENEWABLE CORP	38,819 (-17.0%)	$1,488 (-7.5%)	0.2%	$28.40	+40.8%	CL A EX SUB VTG	11285B108
CPAY	CORPAY INC	3,559 (-13.6%)	$1,071 (-9.7%)	0.1%	$349.41	-16.9%	COM SHS	219948106
ADC	AGREE RLTY CORP	16,283 (-10.2%)	$1,173 (-8.9%)	0.2%	$71.12	—	COM	008492100
STAG	STAG INDL INC	33,610 (-11.8%)	$1,236 (-8.1%)	0.2%	$34.50	—	COM	85254J102
AVGO	BROADCOM INC	39,270 (-3.9%)	$13,591 (+0.8%)	1.8%	$186.40	+91.5%	COM	11135F101
CB	CHUBB LIMITED	13,565 (-7.3%)	$4,234 (+2.5%)	0.6%	$281.57	+3.8%	COM	H1467J104
VTI	VANGUARD INDEX FDS	4,021 (-8.8%)	$1,348 (-6.8%)	0.2%	$289.81	—	TOTAL STK MKT	922908769
PDBC	INVESCO ACTVELY MNGD ETC FD	164,352 (-2.3%)	$2,178 (-3.6%)	0.3%	$13.02	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	2,123 (-8.0%)	$1,005 (-7.1%)	0.1%	$416.46	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	29,460 (-1.3%)	$5,494 (-1.3%)	0.7%	$155.75	+19.5%	COM	67066G104
APH	AMPHENOL CORP NEW	29,295 (-6.8%)	$3,959 (+1.8%)	0.5%	$69.24	+92.9%	CL A	032095101
QCOM	QUALCOMM INC	19,683 (-1.3%)	$3,367 (+1.4%)	0.4%	$159.49	+7.1%	COM	747525103
SNA	SNAP ON INC	4,714 (-1.7%)	$1,624 (-2.2%)	0.2%	$327.46	+4.0%	COM	833034101
USB	US BANCORP DEL	10,116 (-3.8%)	$540 (+6.2%)	0.1%	$46.63	+4.5%	COM NEW	902973304
GWW	WW GRAINGER INC	2,945 (-6.5%)	$2,972 (-1.0%)	0.4%	$1116.02	-13.2%	COM	384802104
TGT	TARGET CORP	7,351 (-4.4%)	$719 (+4.2%)	0.1%	$132.58	-30.9%	COM	87612E106
SHOP	SHOPIFY INC	2,678 (-1.3%)	$431 (+6.9%)	0.1%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
RBC	RBC BEARINGS INC	3,362 (-14.3%)	$1,508 (-1.5%)	0.2%	$311.06	+36.1%	COM	75524B104
FNDF	SCHWAB STRATEGIC TR	5,353 (-12.3%)	$242 (-7.7%)	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
TRP	TC ENERGY CORP	50,417 (-1.6%)	$2,773 (-0.5%)	0.4%	$45.56	+17.1%	COM	87807B107
KEYS	KEYSIGHT TECHNOLOGIES INC	7,497 (-13.3%)	$1,523 (+0.7%)	0.2%	$161.56	+14.9%	COM	49338L103
BURL	BURLINGTON STORES INC	4,885 (-12.3%)	$1,411 (-0.5%)	0.2%	$267.05	+1.6%	COM	122017106
COP	CONOCOPHILLIPS	2,298 (-1.8%)	$215 (-2.8%)	0.0%	$102.31	-12.0%	COM	20825C104
EEM	ISHARES TR	145,031 (-2.3%)	$7,935 (+0.1%)	1.0%	$41.85	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,611 (-1.6%)	$724 (-0.5%)	0.1%	$321.74	+37.8%	COM	88160R101
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,068 (-8.9%)	$1,420 (-0.2%)	0.2%	$91.16	-29.4%	COM	459506101
VB	VANGUARD INDEX FDS	1,311 (-1.2%)	$338 (+0.2%)	0.0%	$240.31	—	SMALL CP ETF	922908751

Unchanged Positions (59)

MSFT MICROSOFT CORP 4.2%

Value ($000) $31,864 Shares 65,886 Est. Cost $422.35 Unrealized +18.5%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $10,794 Shares 39,802 Est. Cost $221.47 Unrealized +13.2%

AMGN AMGEN INC 0.6%

Value ($000) $4,856 Shares 14,835 Est. Cost $285.22 Unrealized +10.8%

LOW LOWES COS INC 1.4%

Value ($000) $10,664 Shares 44,221 Est. Cost $258.43 Unrealized -7.2%

TJX TJX COS INC NEW 0.8%

Value ($000) $6,457 Shares 42,037 Est. Cost $118.26 Unrealized +24.9%

ABT ABBOTT LABS 0.7%

Value ($000) $5,240 Shares 41,824 Est. Cost $113.66 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $14,334 Shares 44,485 Est. Cost $228.03 Unrealized +35.7%

PSX PHILLIPS 66 0.6%

Value ($000) $4,673 Shares 36,214 Est. Cost $120.94 Unrealized +10.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,349 Shares 13,174 Est. Cost $518.34 Unrealized -34.9%

WMB WILLIAMS COS INC 0.3%

Value ($000) $2,335 Shares 38,838 Est. Cost $51.72 Unrealized +16.1%

NEM NEWMONT CORP 0.1%

Value ($000) $955 Shares 9,562 Est. Cost $44.64 Unrealized +102.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $2,310 Shares 19,705 Est. Cost $109.06 Unrealized +11.5%

CMS CMS ENERGY CORP 0.3%

Value ($000) $2,365 Shares 33,821 Est. Cost $66.82 Unrealized +8.5%

GE GE AEROSPACE 0.5%

Value ($000) $3,570 Shares 11,590 Est. Cost $191.60 Unrealized +57.0%

KR KROGER CO 0.2%

Value ($000) $1,422 Shares 22,758 Est. Cost $57.50 Unrealized +13.4%

EOG EOG RES INC 0.2%

Value ($000) $1,476 Shares 14,059 Est. Cost $123.08 Unrealized -12.9%

FDX FEDEX CORP 0.1%

Value ($000) $508 Shares 1,760 Est. Cost $271.73 Unrealized -3.7%

SONY SONY GROUP CORP 0.1%

Value ($000) $666 Shares 26,002 Est. Cost $21.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $306 Shares 15,500 Est. Cost $11.51 Unrealized +37.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $386 Shares 2,376 Est. Cost $148.83 Unrealized +25.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $691 Shares 7,419 Est. Cost $66.67 Unrealized +29.9%

GSLC GOLDMAN SACHS ETF TR 1.3%

Value ($000) $10,076 Shares 76,116 Est. Cost $115.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $350 Shares 1,016 Est. Cost $397.26 Unrealized -8.2%

GLW CORNING INC 0.1%

Value ($000) $996 Shares 11,378 Est. Cost $46.35 Unrealized +85.5%

C CITIGROUP INC 0.1%

Value ($000) $384 Shares 3,294 Est. Cost $65.38 Unrealized +58.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $300 Shares 517 Est. Cost $545.45 Unrealized +3.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $522 Shares 2,678 Est. Cost $204.66 Unrealized -4.7%

INTC INTEL CORP 0.1%

Value ($000) $441 Shares 11,959 Est. Cost $22.54 Unrealized +67.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $349 Shares 1,632 Est. Cost $194.61 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $345 Shares 11,000 Est. Cost $28.95 Unrealized +0.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $298 Shares 1,036 Est. Cost $253.41 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $1,505 Shares 31,052 Est. Cost $48.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $317 Shares 814 Est. Cost $393.53 Unrealized +5.1%

KO COCA COLA CO 0.1%

Value ($000) $519 Shares 7,426 Est. Cost $63.09 Unrealized +10.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $253 Shares 1,025 Est. Cost $304.00 Unrealized -17.2%

DCI DONALDSON INC 0.0%

Value ($000) $325 Shares 3,671 Est. Cost $72.21 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $260 Shares 2,121 Est. Cost $100.53 Unrealized +20.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $584 Shares 2,013 Est. Cost $244.86 Unrealized +14.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,124 Shares 1,649 Est. Cost $586.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,613 Shares 10,056 Est. Cost $120.59 Unrealized +27.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $872 Shares 1,420 Est. Cost $512.80 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $270 Shares 9,632 Est. Cost $22.08 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $317 Shares 10,000 Est. Cost $32.99 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $28 Shares 33,400 Est. Cost $1.05 Unrealized +1.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,897 Shares 19,746 Est. Cost $83.95 Unrealized +15.7%

IWD ISHARES TR 0.0%

Value ($000) $261 Shares 1,239 Est. Cost $186.13 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $373 Shares 1,000 Est. Cost $322.16 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $310 Shares 10,000 Est. Cost $31.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $299 Shares 672 Est. Cost $366.06 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value ($000) $2,654 Shares 29,262 Est. Cost $74.60 Unrealized +20.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $244 Shares 2,521 Est. Cost $90.17 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $246 Shares 1,840 Est. Cost $118.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $375 Shares 497 Est. Cost $621.62 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $6,281 Shares 20,549 Est. Cost $292.12 Unrealized +4.4%

CME CME GROUP INC 0.4%

Value ($000) $3,321 Shares 12,162 Est. Cost $219.66 Unrealized +23.3%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $859 Shares 29,802 Est. Cost $27.88 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $210 Shares 1,750 Est. Cost $119.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $499 Shares 8,500 Est. Cost $58.18 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $306 Shares 2,428 Est. Cost $121.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	65,886	$31,864	4.2%	$422.35	+18.5%	COM	594918104
ADI	ANALOG DEVICES INC	39,802	$10,794	1.4%	$221.47	+13.2%	COM	032654105
AMGN	AMGEN INC	14,835	$4,856	0.6%	$285.22	+10.8%	COM	031162100
LOW	LOWES COS INC	44,221	$10,664	1.4%	$258.43	-7.2%	COM	548661107
TJX	TJX COS INC NEW	42,037	$6,457	0.8%	$118.26	+24.9%	COM	872540109
ABT	ABBOTT LABS	41,824	$5,240	0.7%	$113.66	+12.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	44,485	$14,334	1.9%	$228.03	+35.7%	COM	46625H100
PSX	PHILLIPS 66	36,214	$4,673	0.6%	$120.94	+10.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	13,174	$4,349	0.6%	$518.34	-34.9%	COM	91324P102
WMB	WILLIAMS COS INC	38,838	$2,335	0.3%	$51.72	+16.1%	COM	969457100
NEM	NEWMONT CORP	9,562	$955	0.1%	$44.64	+102.1%	COM	651639106
DUK	DUKE ENERGY CORP NEW	19,705	$2,310	0.3%	$109.06	+11.5%	COM NEW	26441C204
CMS	CMS ENERGY CORP	33,821	$2,365	0.3%	$66.82	+8.5%	COM	125896100
GE	GE AEROSPACE	11,590	$3,570	0.5%	$191.60	+57.0%	COM NEW	369604301
KR	KROGER CO	22,758	$1,422	0.2%	$57.50	+13.4%	COM	501044101
EOG	EOG RES INC	14,059	$1,476	0.2%	$123.08	-12.9%	COM	26875P101
FDX	FEDEX CORP	1,760	$508	0.1%	$271.73	-3.7%	COM	31428X106
SONY	SONY GROUP CORP	26,002	$666	0.1%	$21.33	—	SPONSORED ADR	835699307
RIVN	RIVIAN AUTOMOTIVE INC	15,500	$306	0.0%	$11.51	+37.9%	COM CL A	76954A103
MPC	MARATHON PETE CORP	2,376	$386	0.1%	$148.83	+25.2%	COM	56585A102
WFC	WELLS FARGO CO NEW	7,419	$691	0.1%	$66.67	+29.9%	COM	949746101
GSLC	GOLDMAN SACHS ETF TR	76,116	$10,076	1.3%	$115.77	—	ACTIVEBETA US LG	381430503
HD	HOME DEPOT INC	1,016	$350	0.0%	$397.26	-8.2%	COM	437076102
GLW	CORNING INC	11,378	$996	0.1%	$46.35	+85.5%	COM	219350105
C	CITIGROUP INC	3,294	$384	0.1%	$65.38	+58.5%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	517	$300	0.0%	$545.45	+3.6%	COM	883556102
HON	HONEYWELL INTL INC	2,678	$522	0.1%	$204.66	-4.7%	COM	438516106
INTC	INTEL CORP	11,959	$441	0.1%	$22.54	+67.5%	COM	458140100
TM	TOYOTA MOTOR CORP	1,632	$349	0.0%	$194.61	—	ADS	892331307
AROW	ARROW FINL CORP	11,000	$345	0.0%	$28.95	+0.9%	COM	042744102
VHT	VANGUARD WORLD FD	1,036	$298	0.0%	$253.41	—	HEALTH CAR ETF	92204A504
SNY	SANOFI SA	31,052	$1,505	0.2%	$48.21	—	SPONSORED ADR	80105N105
TT	TRANE TECHNOLOGIES PLC	814	$317	0.0%	$393.53	+5.1%	SHS	G8994E103
KO	COCA COLA CO	7,426	$519	0.1%	$63.09	+10.0%	COM	191216100
APD	AIR PRODS & CHEMS INC	1,025	$253	0.0%	$304.00	-17.2%	COM	009158106
DCI	DONALDSON INC	3,671	$325	0.0%	$72.21	+19.7%	COM	257651109
GILD	GILEAD SCIENCES INC	2,121	$260	0.0%	$100.53	+20.2%	COM	375558103
TRV	TRAVELERS COMPANIES INC	2,013	$584	0.1%	$244.86	+14.6%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	1,649	$1,124	0.1%	$586.22	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	10,056	$1,613	0.2%	$120.59	+27.3%	COM	718172109
QQQ	INVESCO QQQ TR	1,420	$872	0.1%	$512.80	—	UNIT SER 1	46090E103
ING	ING GROEP N.V.	9,632	$270	0.0%	$22.08	—	SPONSORED ADR	456837103
PSK	SPDR SERIES TRUST	10,000	$317	0.0%	$32.99	—	STATE STREET SPD	78464A292
MVIS	MICROVISION INC DEL	33,400	$28	0.0%	$1.05	+1.2%	COM NEW	594960304
MDT	MEDTRONIC PLC	19,746	$1,897	0.2%	$83.95	+15.7%	SHS	G5960L103
IWD	ISHARES TR	1,239	$261	0.0%	$186.13	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,000	$373	0.0%	$322.16	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	10,000	$310	0.0%	$31.44	—	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	672	$299	0.0%	$366.06	—	500 GRTH IDX F	921932505
CCEP	COCA-COLA EUROPACIFIC PARTNE	29,262	$2,654	0.3%	$74.60	+20.1%	SHS	G25839104
TDIV	FIRST TR EXCHANGE TRADED FD	2,521	$244	0.0%	$90.17	—	NASD TECH DIV	33738R118
VFH	VANGUARD WORLD FD	1,840	$246	0.0%	$118.42	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	497	$375	0.0%	$621.62	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	20,549	$6,281	0.8%	$292.12	+4.4%	COM	580135101
CME	CME GROUP INC	12,162	$3,321	0.4%	$219.66	+23.3%	COM	12572Q105
SPTI	SPDR SERIES TRUST	29,802	$859	0.1%	$27.88	—	STATE STREET SPD	78464A672
IVOG	VANGUARD ADMIRAL FDS INC	1,750	$210	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
VGSH	VANGUARD SCOTTSDALE FDS	8,500	$499	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FD	2,428	$306	0.0%	$121.21	—	ENERGY ETF	92204A306