Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	19,809	$2.708M	0.7%	$136.72	—	Stock	30233Q108
FCX	FREEPORT MCMORAN INC CL B	6,308	$397K	0.1%	$62.89	—	Stock	35671D857
INTC	INTEL CORP COM	2,738	$382K	0.1%	$139.63	—	Stock	458140100
UBER	UBER TECHNOLOGIES INC COM	4,462	$322K	0.1%	$72.16	—	Stock	90353T100
ARM	ARM HOLDINGS PLC SPONSORED ADS	710	$252K	0.1%	$354.57	—	ADR	042068205
MS	MORGAN STANLEY COM NEW	1,191	$249K	0.1%	$209.11	—	Stock	617446448
RACE	FERRARI N V COM	595	$221K	0.1%	$372.20	—	Stock	N3167Y103
CL	COLGATE PALMOLIVE CO COM	2,378	$218K	0.1%	$91.70	—	Stock	194162103
EXR	EXTRA SPACE STORAGE INC COM	1,481	$215K	0.1%	$145.29	—	REIT	30225T102
CSX	CSX CORP COM	4,280	$203K	0.1%	$47.52	—	Stock	126408103
MPC	MARATHON PETE CORP COM	788	$201K	0.1%	$255.64	—	Stock	56585A102

Increased Positions (54)

ASML ASML HLDG NV N Y REGISTRY SHS 3.2%

Value $12.58M (+53.2%) Shares 6,323 (+1.7%) Est. Cost $746.42 Unrealized —

KLAC KLA CORP COM NEW 1.2%

Value $4.947M (+88.5%) Shares 16,398 (+819.7%) Est. Cost $311.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.9%

Value $3.563M (+63.7%) Shares 7,462 (+15.8%) Est. Cost $319.13 Unrealized —

URI UNITED RENTALS INC COM 0.8%

Value $3.226M (+72.3%) Shares 2,847 (+10.8%) Est. Cost $830.58 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.7%

Value $2.62M (+89.1%) Shares 62,452 (+90.3%) Est. Cost $42.17 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value $2.526M (+73.3%) Shares 3,430 (+35.8%) Est. Cost $480.33 Unrealized —

CME CME GROUP INC COM 0.8%

Value $3.173M (-21.9%) Shares 14,367 (+4.5%) Est. Cost $191.03 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.4%

Value $1.734M (+98.3%) Shares 10,206 (+43.3%) Est. Cost $144.48 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.9%

Value $3.558M (+31.5%) Shares 15,262 (+2.8%) Est. Cost $118.02 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%

Value $1.682M (-30.9%) Shares 13,521 (+10.1%) Est. Cost $291.49 Unrealized —

MSFT MICROSOFT CORP COM 2.0%

Value $7.865M (+10.4%) Shares 21,084 (+9.5%) Est. Cost $344.96 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value $4.958M (+15.7%) Shares 15,146 (+4.0%) Est. Cost $198.60 Unrealized —

PSA PUBLIC STORAGE COM 1.0%

Value $3.958M (+20.5%) Shares 12,433 (+2.5%) Est. Cost $269.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%

Value $8.619M (+8.2%) Shares 17,224 (+3.6%) Est. Cost $318.74 Unrealized —

HD HOME DEPOT INC COM 1.1%

Value $4.534M (+14.1%) Shares 12,855 (+6.4%) Est. Cost $343.74 Unrealized —

FTNT FORTINET INC COM 0.3%

Value $1.063M (+91.6%) Shares 6,922 (+1.9%) Est. Cost $87.13 Unrealized —

TGT TARGET CORP COM 0.9%

Value $3.606M (+14.2%) Shares 27,611 (+5.9%) Est. Cost $176.77 Unrealized —

SNPS SYNOPSYS INC COM 0.7%

Value $2.957M (+16.9%) Shares 6,630 (+3.9%) Est. Cost $404.38 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $911K (+70.9%) Shares 1,327 (+48.6%) Est. Cost $483.15 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $1.326M (+35.9%) Shares 9,049 (+36.4%) Est. Cost $188.41 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.6%

Value $2.34M (-12.4%) Shares 5,883 (+1.6%) Est. Cost $374.31 Unrealized —

BX BLACKSTONE INC COM 0.7%

Value $2.815M (+12.1%) Shares 23,924 (+9.5%) Est. Cost $107.28 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $665K (+80.9%) Shares 1,014 (+5.7%) Est. Cost $354.90 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.6%

Value $2.554M (-9.8%) Shares 5,013 (+7.0%) Est. Cost $424.82 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $1.585M (+20.3%) Shares 5,826 (+7.3%) Est. Cost $227.43 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.5%

Value $2.184M (+13.5%) Shares 6,344 (+5.6%) Est. Cost $304.06 Unrealized —

BK BANK OF NY MELLON CORP COM 0.3%

Value $1.183M (+26.6%) Shares 8,180 (+3.8%) Est. Cost $110.50 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $443K (+117.7%) Shares 1,298 (+2.4%) Est. Cost $176.05 Unrealized —

DE DEERE & CO COM 0.3%

Value $1.075M (+27.6%) Shares 1,695 (+13.3%) Est. Cost $367.75 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.4%

Value $1.498M (+16.8%) Shares 13,931 (+6.9%) Est. Cost $136.58 Unrealized —

LEN LENNAR CORP CL A 0.4%

Value $1.63M (+13.7%) Shares 18,015 (+9.1%) Est. Cost $125.50 Unrealized —

DINO HF SINCLAIR CORP COM 0.2%

Value $679K (+34.7%) Shares 9,752 (+20.6%) Est. Cost $54.92 Unrealized —

TSLA TESLA INC COM 0.3%

Value $1.072M (+16.7%) Shares 2,548 (+3.2%) Est. Cost $308.95 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $382K (+64.2%) Shares 3,840 (+27.8%) Est. Cost $93.23 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $496K (-22.2%) Shares 6,945 (+4.8%) Est. Cost $101.48 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.8%

Value $3.152M (-3.9%) Shares 12,690 (+8.1%) Est. Cost $272.06 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $868K (+17.1%) Shares 1,159 (+2.1%) Est. Cost $560.73 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $558K (+24.6%) Shares 4,688 (+2.6%) Est. Cost $72.95 Unrealized —

OKLO OKLO INC COM CL A 0.2%

Value $791K (+15.8%) Shares 15,117 (+9.8%) Est. Cost $76.62 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $491K (+19.1%) Shares 4,941 (+25.4%) Est. Cost $141.92 Unrealized —

CG CARLYLE GROUP INC COM 0.2%

Value $680K (+12.9%) Shares 16,137 (+29.7%) Est. Cost $30.61 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $893K (-7.8%) Shares 5,699 (+9.8%) Est. Cost $235.90 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $396K (+21.1%) Shares 2,668 (+1.6%) Est. Cost $97.62 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.8%

Value $3.376M (+1.9%) Shares 18,798 (+2.3%) Est. Cost $139.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value $804K (+8.5%) Shares 6,532 (+38.7%) Est. Cost $139.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $551K (-10.0%) Shares 4,719 (+12.8%) Est. Cost $77.50 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $339K (+20.3%) Shares 2,315 (+5.2%) Est. Cost $93.81 Unrealized —

ULTA ULTA BEAUTY INC COM 0.1%

Value $495K (-9.6%) Shares 1,098 (+4.8%) Est. Cost $394.41 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.063M (+4.4%) Shares 2,070 (+1.6%) Est. Cost $342.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $543K (+8.9%) Shares 15,958 (+2.6%) Est. Cost $52.10 Unrealized —

AMT AMERICAN TOWER CORP COM 0.5%

Value $2.137M (-1.6%) Shares 13,062 (+3.9%) Est. Cost $218.18 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.2%

Value $979K (+3.4%) Shares 48,794 (+6.7%) Est. Cost $38.61 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $391K (+8.7%) Shares 6,425 (+1.2%) Est. Cost $46.73 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $281K (-2.8%) Shares 3,587 (+7.7%) Est. Cost $97.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV N Y REGISTRY SHS	6,323 (+1.7%)	$12.58M (+53.2%)	3.2%	$746.42	—	ADR	N07059210
KLAC	KLA CORP COM NEW	16,398 (+819.7%)	$4.947M (+88.5%)	1.2%	$311.09	—	Stock	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,462 (+15.8%)	$3.563M (+63.7%)	0.9%	$319.13	—	ADR	874039100
URI	UNITED RENTALS INC COM	2,847 (+10.8%)	$3.226M (+72.3%)	0.8%	$830.58	—	Stock	911363109
BKAG	BNY MELLON CORE BOND ETF	62,452 (+90.3%)	$2.62M (+89.1%)	0.7%	$42.17	—	ETF	09661T602
QQQ	INVESCO QQQ TRUST SERIES I	3,430 (+35.8%)	$2.526M (+73.3%)	0.6%	$480.33	—	ETF	46090E103
CME	CME GROUP INC COM	14,367 (+4.5%)	$3.173M (-21.9%)	0.8%	$191.03	—	Stock	12572Q105
ANET	ARISTA NETWORKS INC COM SHS	10,206 (+43.3%)	$1.734M (+98.3%)	0.4%	$144.48	—	Stock	040413205
WSM	WILLIAMS SONOMA INC COM	15,262 (+2.8%)	$3.558M (+31.5%)	0.9%	$118.02	—	Stock	969904101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,521 (+10.1%)	$1.682M (-30.9%)	0.4%	$291.49	—	Stock	G1151C101
MSFT	MICROSOFT CORP COM	21,084 (+9.5%)	$7.865M (+10.4%)	2.0%	$344.96	—	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	15,146 (+4.0%)	$4.958M (+15.7%)	1.2%	$198.60	—	Stock	46625H100
PSA	PUBLIC STORAGE COM	12,433 (+2.5%)	$3.958M (+20.5%)	1.0%	$269.75	—	REIT	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,224 (+3.6%)	$8.619M (+8.2%)	2.2%	$318.74	—	Stock	084670702
HD	HOME DEPOT INC COM	12,855 (+6.4%)	$4.534M (+14.1%)	1.1%	$343.74	—	Stock	437076102
FTNT	FORTINET INC COM	6,922 (+1.9%)	$1.063M (+91.6%)	0.3%	$87.13	—	Stock	34959E109
TGT	TARGET CORP COM	27,611 (+5.9%)	$3.606M (+14.2%)	0.9%	$176.77	—	Stock	87612E106
SNPS	SYNOPSYS INC COM	6,630 (+3.9%)	$2.957M (+16.9%)	0.7%	$404.38	—	Stock	871607107
VOO	VANGUARD S&P 500 ETF	1,327 (+48.6%)	$911K (+70.9%)	0.2%	$483.15	—	ETF	922908363
ORCL	ORACLE CORP COM	9,049 (+36.4%)	$1.326M (+35.9%)	0.3%	$188.41	—	Stock	68389X105
ISRG	INTUITIVE SURGICAL INC COM NEW	5,883 (+1.6%)	$2.34M (-12.4%)	0.6%	$374.31	—	Stock	46120E602
BX	BLACKSTONE INC COM	23,924 (+9.5%)	$2.815M (+12.1%)	0.7%	$107.28	—	Stock	09260D107
SMH	VANECK SEMICONDUCTOR ETF	1,014 (+5.7%)	$665K (+80.9%)	0.2%	$354.90	—	ETF	92189F676
LMT	LOCKHEED MARTIN CORP COM	5,013 (+7.0%)	$2.554M (-9.8%)	0.6%	$424.82	—	Stock	539830109
UNP	UNION PAC CORP COM	5,826 (+7.3%)	$1.585M (+20.3%)	0.4%	$227.43	—	Stock	907818108
SHW	SHERWIN WILLIAMS CO COM	6,344 (+5.6%)	$2.184M (+13.5%)	0.5%	$304.06	—	Stock	824348106
BK	BANK OF NY MELLON CORP COM	8,180 (+3.8%)	$1.183M (+26.6%)	0.3%	$110.50	—	Stock	064058100
PANW	PALO ALTO NETWORKS INC COM	1,298 (+2.4%)	$443K (+117.7%)	0.1%	$176.05	—	Stock	697435105
DE	DEERE & CO COM	1,695 (+13.3%)	$1.075M (+27.6%)	0.3%	$367.75	—	Stock	244199105
UPS	UNITED PARCEL SVCS INC CL B	13,931 (+6.9%)	$1.498M (+16.8%)	0.4%	$136.58	—	Stock	911312106
LEN	LENNAR CORP CL A	18,015 (+9.1%)	$1.63M (+13.7%)	0.4%	$125.50	—	Stock	526057104
DINO	HF SINCLAIR CORP COM	9,752 (+20.6%)	$679K (+34.7%)	0.2%	$54.92	—	Stock	403949100
TSLA	TESLA INC COM	2,548 (+3.2%)	$1.072M (+16.7%)	0.3%	$308.95	—	Stock	88160R101
CRWV	COREWEAVE INC COM CL A	3,840 (+27.8%)	$382K (+64.2%)	0.1%	$93.23	—	Stock	21873S108
NFLX	NETFLIX INC. COM	6,945 (+4.8%)	$496K (-22.2%)	0.1%	$101.48	—	Stock	64110L106
CEG	CONSTELLATION ENERGY CORP COM	12,690 (+8.1%)	$3.152M (-3.9%)	0.8%	$272.06	—	Stock	21037T109
IVV	ISHARES CORE S&P 500 ETF	1,159 (+2.1%)	$868K (+17.1%)	0.2%	$560.73	—	ETF	464287200
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,688 (+2.6%)	$558K (+24.6%)	0.1%	$72.95	—	ETF	78464A409
OKLO	OKLO INC COM CL A	15,117 (+9.8%)	$791K (+15.8%)	0.2%	$76.62	—	Stock	02156V109
NOW	SERVICENOW INC COM	4,941 (+25.4%)	$491K (+19.1%)	0.1%	$141.92	—	Stock	81762P102
CG	CARLYLE GROUP INC COM	16,137 (+29.7%)	$680K (+12.9%)	0.2%	$30.61	—	Stock	14316J108
CRM	SALESFORCE INC COM	5,699 (+9.8%)	$893K (-7.8%)	0.2%	$235.90	—	Stock	79466L302
IJR	ISHARES CORE S&P SMALL CAP ETF	2,668 (+1.6%)	$396K (+21.1%)	0.1%	$97.62	—	ETF	464287804
DLR	DIGITAL RLTY TR INC COM	18,798 (+2.3%)	$3.376M (+1.9%)	0.8%	$139.52	—	REIT	253868103
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,532 (+38.7%)	$804K (+8.5%)	0.2%	$139.44	—	Stock	45866F104
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,719 (+12.8%)	$551K (-10.0%)	0.1%	$77.50	—	Stock	69608A108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,315 (+5.2%)	$339K (+20.3%)	0.1%	$93.81	—	ETF	464287481
ULTA	ULTA BEAUTY INC COM	1,098 (+4.8%)	$495K (-9.6%)	0.1%	$394.41	—	Stock	90384S303
MA	MASTERCARD INCORPORATED CL A	2,070 (+1.6%)	$1.063M (+4.4%)	0.3%	$342.21	—	Stock	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC COM	15,958 (+2.6%)	$543K (+8.9%)	0.1%	$52.10	—	Stock	169656105
AMT	AMERICAN TOWER CORP COM	13,062 (+3.9%)	$2.137M (-1.6%)	0.5%	$218.18	—	REIT	03027X100
SONY	SONY GROUP CORP SPONSORED ADR	48,794 (+6.7%)	$979K (+3.4%)	0.2%	$38.61	—	ADR	835699307
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,425 (+1.2%)	$391K (+8.7%)	0.1%	$46.73	—	ETF	78464A508
MDT	MEDTRONIC PLC SHS	3,587 (+7.7%)	$281K (-2.8%)	0.1%	$97.42	—	Stock	G5960L103

Exited Positions (5)

XOM EXXON MOBIL CORP COM 0.8%

Value $3.309M Shares 19,501 Est. Cost $99.90 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $357K Shares 1,578 Est. Cost $185.78 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $236K Shares 999 Est. Cost $218.55 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $219K Shares 7,617 Est. Cost $39.06 Unrealized —

CCI CROWN CASTLE INC COM 0.1%

Value $207K Shares 2,543 Est. Cost $98.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	19,501	$3.309M	0.8%	$99.90	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,578	$357K	0.1%	$185.78	—	—	438516106
LOW	LOWES COS INC COM	999	$236K	0.1%	$218.55	—	—	548661107
CMCSA	COMCAST CORP NEW CL A	7,617	$219K	0.1%	$39.06	—	—	20030N101
CCI	CROWN CASTLE INC COM	2,543	$207K	0.1%	$98.11	—	—	22822V101

Decreased Positions (56)

LRCX LAM RESEARCH CORP COM NEW 5.3%

Value $20.97M (+91.9%) Shares 48,385 (-5.4%) Est. Cost $76.06 Unrealized —

AMAT APPLIED MATLS INC COM 1.7%

Value $6.578M (+107.1%) Shares 9,098 (-2.1%) Est. Cost $184.06 Unrealized —

GLW CORNING INC COM 1.1%

Value $4.299M (+84.3%) Shares 16,829 (-1.9%) Est. Cost $33.34 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $10.65M (+22.6%) Shares 29,809 (-1.4%) Est. Cost $120.43 Unrealized —

GNRC GENERAC HLDGS INC COM 1.3%

Value $5.238M (+47.0%) Shares 17,888 (-2.0%) Est. Cost $143.40 Unrealized —

QCOM QUALCOMM INC COM 1.3%

Value $5.165M (+35.1%) Shares 27,950 (-5.9%) Est. Cost $133.25 Unrealized —

CSCO CISCO SYS INC COM 1.0%

Value $4.155M (+47.3%) Shares 35,375 (-2.7%) Est. Cost $47.58 Unrealized —

AAPL APPLE INC COM 3.0%

Value $11.86M (+11.1%) Shares 40,972 (-2.5%) Est. Cost $154.71 Unrealized —

TJX TJX COS INC NEW COM 0.9%

Value $3.443M (-20.3%) Shares 22,728 (-16.0%) Est. Cost $72.74 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value $4.574M (+16.7%) Shares 12,108 (-4.4%) Est. Cost $165.01 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.6%

Value $2.222M (-21.2%) Shares 3,564 (-2.4%) Est. Cost $775.07 Unrealized —

ABT ABBOTT LABORATORIES COM 0.5%

Value $1.93M (-22.9%) Shares 21,270 (-12.8%) Est. Cost $115.08 Unrealized —

INTU INTUIT COM 0.2%

Value $682K (-43.0%) Shares 2,614 (-5.6%) Est. Cost $595.50 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $2.172M (+26.7%) Shares 1,811 (-2.8%) Est. Cost $289.54 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.2%

Value $680K (-39.1%) Shares 5,992 (-11.5%) Est. Cost $221.84 Unrealized —

ADBE ADOBE INC COM 0.4%

Value $1.538M (-22.0%) Shares 7,500 (-7.5%) Est. Cost $479.25 Unrealized —

OMC OMNICOM GROUP INC COM 0.2%

Value $633K (-33.4%) Shares 8,692 (-31.1%) Est. Cost $68.58 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $947K (+32.9%) Shares 1,913 (-3.6%) Est. Cost $303.29 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.3%

Value $1.015M (+27.4%) Shares 34,605 (-1.1%) Est. Cost $39.82 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $713K (-21.7%) Shares 4,302 (-2.2%) Est. Cost $103.83 Unrealized —

RTX RTX CORPORATION COM 0.9%

Value $3.744M (-5.0%) Shares 19,731 (-3.4%) Est. Cost $79.86 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $514K (-27.0%) Shares 4,506 (-2.1%) Est. Cost $274.12 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $553K (+51.8%) Shares 1,331 (-1.2%) Est. Cost $428.45 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $1.016M (-15.6%) Shares 7,507 (-3.2%) Est. Cost $155.92 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.037M (-13.9%) Shares 3,836 (-1.0%) Est. Cost $232.62 Unrealized —

VLO VALERO ENERGY CORP COM 1.2%

Value $4.922M (+3.4%) Shares 18,899 (-1.9%) Est. Cost $130.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%

Value $257K (-35.7%) Shares 4,878 (-1.6%) Est. Cost $77.99 Unrealized —

PKG PACKAGING CORP AMER COM 0.4%

Value $1.481M (+9.3%) Shares 6,215 (-2.7%) Est. Cost $142.52 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $660K (+21.8%) Shares 917 (-7.1%) Est. Cost $238.58 Unrealized —

FDS FACTSET RESH SYS INC COM 0.1%

Value $500K (-18.6%) Shares 2,173 (-23.2%) Est. Cost $430.65 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $465K (-19.5%) Shares 5,072 (-19.5%) Est. Cost $91.81 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.2%

Value $756K (+12.0%) Shares 2,041 (-1.2%) Est. Cost $158.01 Unrealized —

KO COCA COLA CO COM 0.4%

Value $1.533M (+5.5%) Shares 18,857 (-1.3%) Est. Cost $50.02 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $267K (-22.2%) Shares 1,372 (-4.2%) Est. Cost $232.37 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $419K (-15.2%) Shares 2,481 (-8.6%) Est. Cost $68.08 Unrealized —

SNA SNAP ON INC COM 0.2%

Value $821K (+9.6%) Shares 2,041 (-1.1%) Est. Cost $197.05 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $457K (+17.0%) Shares 9,530 (-10.3%) Est. Cost $101.49 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.4%

Value $1.402M (+4.7%) Shares 147,845 (-1.9%) Est. Cost $12.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $772K (+8.7%) Shares 3,449 (-1.3%) Est. Cost $215.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $203K (-21.4%) Shares 699 (-6.7%) Est. Cost $205.35 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $233K (-16.0%) Shares 448 (-19.7%) Est. Cost $340.31 Unrealized —

WAT WATERS CORP COM 0.1%

Value $237K (+20.2%) Shares 633 (-4.5%) Est. Cost $367.96 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value $232K (+18.2%) Shares 10,862 (-6.9%) Est. Cost $34.88 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $483K (-6.6%) Shares 151 (-1.3%) Est. Cost $1974.13 Unrealized —

SO SOUTHERN CO COM 0.4%

Value $1.504M (-2.0%) Shares 15,717 (-1.2%) Est. Cost $70.28 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.4%

Value $1.645M (+1.6%) Shares 11,474 (-11.6%) Est. Cost $111.23 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.1%

Value $244K (-8.8%) Shares 2,814 (-3.5%) Est. Cost $133.74 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $521K (+3.6%) Shares 500 (-2.5%) Est. Cost $766.09 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $251K (+7.4%) Shares 2,452 (-5.8%) Est. Cost $100.55 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value $732K (+1.7%) Shares 3,353 (-7.7%) Est. Cost $231.79 Unrealized —

ARCC ARES CAPITAL CORP COM 0.4%

Value $1.477M (+0.8%) Shares 79,696 (-2.0%) Est. Cost $18.54 Unrealized —

PG PROCTER & GAMBLE CO COM 0.9%

Value $3.488M (-0.3%) Shares 23,789 (-1.8%) Est. Cost $137.61 Unrealized —

TXT TEXTRON INC COM 0.1%

Value $225K (-1.3%) Shares 2,448 (-5.8%) Est. Cost $72.30 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $664K (+0.3%) Shares 1,948 (-4.1%) Est. Cost $240.80 Unrealized —

PCAR PACCAR INC COM 0.1%

Value $398K (-0.4%) Shares 3,314 (-4.2%) Est. Cost $100.05 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $422K (+0.0%) Shares 2,697 (-3.1%) Est. Cost $90.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	48,385 (-5.4%)	$20.97M (+91.9%)	5.3%	$76.06	—	Stock	512807306
AMAT	APPLIED MATLS INC COM	9,098 (-2.1%)	$6.578M (+107.1%)	1.7%	$184.06	—	Stock	038222105
GLW	CORNING INC COM	16,829 (-1.9%)	$4.299M (+84.3%)	1.1%	$33.34	—	Stock	219350105
GOOGL	ALPHABET INC CAP STK CL A	29,809 (-1.4%)	$10.65M (+22.6%)	2.7%	$120.43	—	Stock	02079K305
GNRC	GENERAC HLDGS INC COM	17,888 (-2.0%)	$5.238M (+47.0%)	1.3%	$143.40	—	Stock	368736104
QCOM	QUALCOMM INC COM	27,950 (-5.9%)	$5.165M (+35.1%)	1.3%	$133.25	—	Stock	747525103
CSCO	CISCO SYS INC COM	35,375 (-2.7%)	$4.155M (+47.3%)	1.0%	$47.58	—	Stock	17275R102
AAPL	APPLE INC COM	40,972 (-2.5%)	$11.86M (+11.1%)	3.0%	$154.71	—	Stock	037833100
TJX	TJX COS INC NEW COM	22,728 (-16.0%)	$3.443M (-20.3%)	0.9%	$72.74	—	Stock	872540109
AVGO	BROADCOM INC COM	12,108 (-4.4%)	$4.574M (+16.7%)	1.1%	$165.01	—	Stock	11135F101
REGN	REGENERON PHARMACEUTICALS COM	3,564 (-2.4%)	$2.222M (-21.2%)	0.6%	$775.07	—	Stock	75886F107
ABT	ABBOTT LABORATORIES COM	21,270 (-12.8%)	$1.93M (-22.9%)	0.5%	$115.08	—	Stock	002824100
INTU	INTUIT COM	2,614 (-5.6%)	$682K (-43.0%)	0.2%	$595.50	—	Stock	461202103
LLY	ELI LILLY & CO COM	1,811 (-2.8%)	$2.172M (+26.7%)	0.5%	$289.54	—	Stock	532457108
MKTX	MARKETAXESS HLDGS INC COM	5,992 (-11.5%)	$680K (-39.1%)	0.2%	$221.84	—	Stock	57060D108
ADBE	ADOBE INC COM	7,500 (-7.5%)	$1.538M (-22.0%)	0.4%	$479.25	—	Stock	00724F101
OMC	OMNICOM GROUP INC COM	8,692 (-31.1%)	$633K (-33.4%)	0.2%	$68.58	—	Stock	681919106
ROK	ROCKWELL AUTOMATION INC COM	1,913 (-3.6%)	$947K (+32.9%)	0.2%	$303.29	—	Stock	773903109
SMCI	SUPER MICRO COMPUTER INC COM NEW	34,605 (-1.1%)	$1.015M (+27.4%)	0.3%	$39.82	—	Stock	86800U302
CVX	CHEVRON CORPORATION COM	4,302 (-2.2%)	$713K (-21.7%)	0.2%	$103.83	—	Stock	166764100
RTX	RTX CORPORATION COM	19,731 (-3.4%)	$3.744M (-5.0%)	0.9%	$79.86	—	Stock	75513E101
LULU	LULULEMON ATHLETICA INC COM	4,506 (-2.1%)	$514K (-27.0%)	0.1%	$274.12	—	Stock	550021109
UNH	UNITEDHEALTH GROUP INC COM	1,331 (-1.2%)	$553K (+51.8%)	0.1%	$428.45	—	Stock	91324P102
PEP	PEPSICO INC COM	7,507 (-3.2%)	$1.016M (-15.6%)	0.3%	$155.92	—	Stock	713448108
MCD	MCDONALDS CORP COM	3,836 (-1.0%)	$1.037M (-13.9%)	0.3%	$232.62	—	Stock	580135101
VLO	VALERO ENERGY CORP COM	18,899 (-1.9%)	$4.922M (+3.4%)	1.2%	$130.54	—	Stock	91913Y100
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	4,878 (-1.6%)	$257K (-35.7%)	0.1%	$77.99	—	Stock	N53745100
PKG	PACKAGING CORP AMER COM	6,215 (-2.7%)	$1.481M (+9.3%)	0.4%	$142.52	—	Stock	695156109
PWR	QUANTA SVCS INC COM	917 (-7.1%)	$660K (+21.8%)	0.2%	$238.58	—	Stock	74762E102
FDS	FACTSET RESH SYS INC COM	2,173 (-23.2%)	$500K (-18.6%)	0.1%	$430.65	—	Stock	303075105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,072 (-19.5%)	$465K (-19.5%)	0.1%	$91.81	—	ETF	78468R663
MAR	MARRIOTT INTL INC NEW CL A	2,041 (-1.2%)	$756K (+12.0%)	0.2%	$158.01	—	Stock	571903202
KO	COCA COLA CO COM	18,857 (-1.3%)	$1.533M (+5.5%)	0.4%	$50.02	—	Stock	191216100
ADSK	AUTODESK INC COM	1,372 (-4.2%)	$267K (-22.2%)	0.1%	$232.37	—	Stock	052769106
PSX	PHILLIPS 66 COM	2,481 (-8.6%)	$419K (-15.2%)	0.1%	$68.08	—	Stock	718546104
SNA	SNAP ON INC COM	2,041 (-1.1%)	$821K (+9.6%)	0.2%	$197.05	—	Stock	833034101
NVO	NOVO-NORDISK A S ADR	9,530 (-10.3%)	$457K (+17.0%)	0.1%	$101.49	—	ADR	670100205
GSBD	GOLDMAN SACHS BDC INC SHS	147,845 (-1.9%)	$1.402M (+4.7%)	0.4%	$12.03	—	CEF	38147U107
ADP	AUTOMATIC DATA PROCESSING INC COM	3,449 (-1.3%)	$772K (+8.7%)	0.2%	$215.76	—	Stock	053015103
LHX	L3HARRIS TECHNOLOGIES INC COM	699 (-6.7%)	$203K (-21.4%)	0.1%	$205.35	—	Stock	502431109
LIN	LINDE PLC SHS	448 (-19.7%)	$233K (-16.0%)	0.1%	$340.31	—	Stock	G54950103
WAT	WATERS CORP COM	633 (-4.5%)	$237K (+20.2%)	0.1%	$367.96	—	Stock	941848103
BAX	BAXTER INTL INC COM	10,862 (-6.9%)	$232K (+18.2%)	0.1%	$34.88	—	Stock	071813109
AZO	AUTOZONE INC COM	151 (-1.3%)	$483K (-6.6%)	0.1%	$1974.13	—	Stock	053332102
SO	SOUTHERN CO COM	15,717 (-1.2%)	$1.504M (-2.0%)	0.4%	$70.28	—	Stock	842587107
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	11,474 (-11.6%)	$1.645M (+1.6%)	0.4%	$111.23	—	ETF	09661T107
OLED	UNIVERSAL DISPLAY CORP COM	2,814 (-3.5%)	$244K (-8.8%)	0.1%	$133.74	—	Stock	91347P105
EQIX	EQUINIX INC COM	500 (-2.5%)	$521K (+3.6%)	0.1%	$766.09	—	REIT	29444U700
SBUX	STARBUCKS CORP COM	2,452 (-5.8%)	$251K (+7.4%)	0.1%	$100.55	—	Stock	855244109
PGR	PROGRESSIVE CORP COM	3,353 (-7.7%)	$732K (+1.7%)	0.2%	$231.79	—	Stock	743315103
ARCC	ARES CAPITAL CORP COM	79,696 (-2.0%)	$1.477M (+0.8%)	0.4%	$18.54	—	CEF	04010L103
PG	PROCTER & GAMBLE CO COM	23,789 (-1.8%)	$3.488M (-0.3%)	0.9%	$137.61	—	Stock	742718109
TXT	TEXTRON INC COM	2,448 (-5.8%)	$225K (-1.3%)	0.1%	$72.30	—	Stock	883203101
CB	CHUBB LIMITED COM	1,948 (-4.1%)	$664K (+0.3%)	0.2%	$240.80	—	Stock	H1467J104
PCAR	PACCAR INC COM	3,314 (-4.2%)	$398K (-0.4%)	0.1%	$100.05	—	Stock	693718108
DVY	ISHARES SELECT DIVIDEND ETF	2,697 (-3.1%)	$422K (+0.0%)	0.1%	$90.71	—	ETF	464287168

Unchanged Positions (62)

AMD ADVANCED MICRO DEVICES INC COM 3.2%

Value $12.66M Shares 21,790 Est. Cost $132.32 Unrealized —

MU MICRON TECHNOLOGY INC COM 2.1%

Value $8.181M Shares 7,087 Est. Cost $72.87 Unrealized —

NVDA NVIDIA CORPORATION COM 8.1%

Value $32.4M Shares 161,950 Est. Cost $97.87 Unrealized —

TXN TEXAS INSTRS INC COM 1.3%

Value $5.271M Shares 17,684 Est. Cost $162.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.6%

Value $2.571M Shares 2,665 Est. Cost $94.75 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $7.635M Shares 21,609 Est. Cost $113.30 Unrealized —

AMZN AMAZON COM INC COM 2.4%

Value $9.578M Shares 40,185 Est. Cost $130.32 Unrealized —

CAT CATERPILLAR INC COM 0.9%

Value $3.389M Shares 3,182 Est. Cost $231.96 Unrealized —

STLD STEEL DYNAMICS INC COM 1.2%

Value $4.845M Shares 21,115 Est. Cost $102.94 Unrealized —

CMI CUMMINS INC COM 1.0%

Value $4.06M Shares 5,693 Est. Cost $239.82 Unrealized —

NTRS NORTHERN TR CORP COM 1.1%

Value $4.273M Shares 24,578 Est. Cost $95.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 1.0%

Value $3.847M Shares 2,783 Est. Cost $708.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.1%

Value $8.254M Shares 8,824 Est. Cost $518.56 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.4%

Value $1.628M Shares 39,396 Est. Cost $42.59 Unrealized —

V VISA INC COM CL A 0.7%

Value $2.908M Shares 8,476 Est. Cost $207.68 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.3%

Value $1.138M Shares 3,032 Est. Cost $207.32 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $1.349M Shares 1,333 Est. Cost $595.07 Unrealized —

USB US BANCORP COM NEW 0.4%

Value $1.44M Shares 23,839 Est. Cost $48.26 Unrealized —

WELL WELLTOWER INC COM 0.4%

Value $1.596M Shares 7,033 Est. Cost $75.00 Unrealized —

NUE NUCOR CORP COM 0.2%

Value $819K Shares 3,679 Est. Cost $154.46 Unrealized —

NEE NEXTERA ENERGY INC COM 0.7%

Value $2.682M Shares 30,557 Est. Cost $74.55 Unrealized —

GGG GRACO INC COM 0.4%

Value $1.46M Shares 19,315 Est. Cost $76.87 Unrealized —

FAST FASTENAL CO COM 1.3%

Value $5.218M Shares 108,638 Est. Cost $34.21 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $530K Shares 5,100 Est. Cost $80.41 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.8%

Value $3.354M Shares 26,501 Est. Cost $92.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $249K Shares 5,830 Est. Cost $42.04 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $296K Shares 3,130 Est. Cost $64.12 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $713K Shares 2,833 Est. Cost $115.79 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $841K Shares 2,549 Est. Cost $146.13 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $479K Shares 1,206 Est. Cost $165.02 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $259K Shares 508 Est. Cost $386.21 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.2%

Value $860K Shares 22,137 Est. Cost $34.11 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%

Value $911K Shares 21,123 Est. Cost $35.27 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $455K Shares 3,305 Est. Cost $63.90 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $279K Shares 1,346 Est. Cost $106.36 Unrealized —

WM WASTE MGMT INC DEL COM 0.3%

Value $1.342M Shares 6,023 Est. Cost $150.84 Unrealized —

XEL XCEL ENERGY INC COM 0.9%

Value $3.719M Shares 46,310 Est. Cost $57.03 Unrealized —

IRM IRON MTN INC DEL COM 0.1%

Value $269K Shares 2,127 Est. Cost $83.24 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $198K Shares 14,371 Est. Cost $3.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $206K Shares 4,034 Est. Cost $89.59 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $298K Shares 2,039 Est. Cost $94.32 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $422K Shares 4,060 Est. Cost $54.57 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $274K Shares 1,513 Est. Cost $167.37 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $295K Shares 2,064 Est. Cost $87.95 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $235K Shares 696 Est. Cost $245.13 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value $248K Shares 458 Est. Cost $465.69 Unrealized —

AFL AFLAC INC COM 0.1%

Value $330K Shares 2,810 Est. Cost $65.09 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $482K Shares 5,831 Est. Cost $37.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $451K Shares 3,299 Est. Cost $77.30 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $387K Shares 1,230 Est. Cost $250.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $431K Shares 1,697 Est. Cost $146.07 Unrealized —

EXC EXELON CORP COM 0.1%

Value $258K Shares 5,527 Est. Cost $40.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $250K Shares 1,503 Est. Cost $166.65 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $215K Shares 1,413 Est. Cost $136.80 Unrealized —

OSK OSHKOSH CORP COM 0.1%

Value $221K Shares 1,437 Est. Cost $158.03 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $271K Shares 1,729 Est. Cost $89.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $208K Shares 5,653 Est. Cost $37.84 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $300K Shares 4,836 Est. Cost $55.39 Unrealized —

CMS CMS ENERGY CORP COM 0.1%

Value $260K Shares 3,396 Est. Cost $63.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $421K Shares 4,570 Est. Cost $87.53 Unrealized —

AFIX ALLSPRING BROAD MARKET CORE BOND ETF 0.3%

Value $1.248M Shares 50,346 Est. Cost $25.17 Unrealized —

NRG NRG ENERGY INC COM NEW 0.1%

Value $343K Shares 2,352 Est. Cost $36.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	21,790	$12.66M	3.2%	$132.32	—	Stock	007903107
MU	MICRON TECHNOLOGY INC COM	7,087	$8.181M	2.1%	$72.87	—	Stock	595112103
NVDA	NVIDIA CORPORATION COM	161,950	$32.4M	8.1%	$97.87	—	Stock	67066G104
TXN	TEXAS INSTRS INC COM	17,684	$5.271M	1.3%	$162.64	—	Stock	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,665	$2.571M	0.6%	$94.75	—	Stock	G7997R103
GOOG	ALPHABET INC CAP STK CL C	21,609	$7.635M	1.9%	$113.30	—	Stock	02079K107
AMZN	AMAZON COM INC COM	40,185	$9.578M	2.4%	$130.32	—	Stock	023135106
CAT	CATERPILLAR INC COM	3,182	$3.389M	0.9%	$231.96	—	Stock	149123101
STLD	STEEL DYNAMICS INC COM	21,115	$4.845M	1.2%	$102.94	—	Stock	858119100
CMI	CUMMINS INC COM	5,693	$4.06M	1.0%	$239.82	—	Stock	231021106
NTRS	NORTHERN TR CORP COM	24,578	$4.273M	1.1%	$95.30	—	Stock	665859104
MPWR	MONOLITHIC PWR SYS INC COM	2,783	$3.847M	1.0%	$708.92	—	Stock	609839105
COST	COSTCO WHOLESALE CORPORATION COM	8,824	$8.254M	2.1%	$518.56	—	Stock	22160K105
DVN	DEVON ENERGY CORP NEW COM	39,396	$1.628M	0.4%	$42.59	—	Stock	25179M103
V	VISA INC COM CL A	8,476	$2.908M	0.7%	$207.68	—	Stock	92826C839
CDNS	CADENCE DESIGN SYSTEM INC COM	3,032	$1.138M	0.3%	$207.32	—	Stock	127387108
GS	GOLDMAN SACHS GROUP INC COM	1,333	$1.349M	0.3%	$595.07	—	Stock	38141G104
USB	US BANCORP COM NEW	23,839	$1.44M	0.4%	$48.26	—	Stock	902973304
WELL	WELLTOWER INC COM	7,033	$1.596M	0.4%	$75.00	—	REIT	95040Q104
NUE	NUCOR CORP COM	3,679	$819K	0.2%	$154.46	—	Stock	670346105
NEE	NEXTERA ENERGY INC COM	30,557	$2.682M	0.7%	$74.55	—	Stock	65339F101
GGG	GRACO INC COM	19,315	$1.46M	0.4%	$76.87	—	Stock	384109104
FAST	FASTENAL CO COM	108,638	$5.218M	1.3%	$34.21	—	Stock	311900104
COP	CONOCOPHILLIPS COM	5,100	$530K	0.1%	$80.41	—	Stock	20825C104
DUK	DUKE ENERGY CORP NEW COM NEW	26,501	$3.354M	0.8%	$92.24	—	Stock	26441C204
BSX	BOSTON SCIENTIFIC CORP COM	5,830	$249K	0.1%	$42.04	—	Stock	101137107
ON	ON SEMICONDUCTOR CORP COM	3,130	$296K	0.1%	$64.12	—	Stock	682189105
ABBV	ABBVIE INC COM	2,833	$713K	0.2%	$115.79	—	Stock	00287Y109
TRV	TRAVELERS COMPANIES INC COM	2,549	$841K	0.2%	$146.13	—	Stock	89417E109
ADI	ANALOG DEVICES INC COM	1,206	$479K	0.1%	$165.02	—	Stock	032654105
NOC	NORTHROP GRUMMAN CORP COM	508	$259K	0.1%	$386.21	—	Stock	666807102
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	22,137	$860K	0.2%	$34.11	—	ETF	92189H730
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	21,123	$911K	0.2%	$35.27	—	ETF	33741X102
IVW	ISHARES S&P 500 GROWTH ETF	3,305	$455K	0.1%	$63.90	—	ETF	464287309
RY	ROYAL BK CDA COM	1,346	$279K	0.1%	$106.36	—	Stock	780087102
WM	WASTE MGMT INC DEL COM	6,023	$1.342M	0.3%	$150.84	—	Stock	94106L109
XEL	XCEL ENERGY INC COM	46,310	$3.719M	0.9%	$57.03	—	Stock	98389B100
IRM	IRON MTN INC DEL COM	2,127	$269K	0.1%	$83.24	—	REIT	46284V101
SAN	BANCO SANTANDER SA ADR	14,371	$198K	0.0%	$3.69	—	ADR	05964H105
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,034	$206K	0.1%	$89.59	—	ETF	315948109
JCI	JOHNSON CTLS INTL PLC SHS	2,039	$298K	0.1%	$94.32	—	Stock	G51502105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,060	$422K	0.1%	$54.57	—	ETF	92189F643
PM	PHILIP MORRIS INTL INC COM	1,513	$274K	0.1%	$167.37	—	Stock	718172109
EMR	EMERSON ELEC CO COM	2,064	$295K	0.1%	$87.95	—	Stock	291011104
AXP	AMERICAN EXPRESS CO COM	696	$235K	0.1%	$245.13	—	Stock	025816109
UTHR	UNITED THERAPEUTICS CORP DEL COM	458	$248K	0.1%	$465.69	—	Stock	91307C102
AFL	AFLAC INC COM	2,810	$330K	0.1%	$65.09	—	Stock	001055102
WFC	WELLS FARGO & CO COM	5,831	$482K	0.1%	$37.82	—	Stock	949746101
AEP	AMERICAN ELEC PWR CO INC COM	3,299	$451K	0.1%	$77.30	—	Stock	025537101
SYK	STRYKER CORPORATION COM	1,230	$387K	0.1%	$250.80	—	Stock	863667101
JNJ	JOHNSON & JOHNSON COM	1,697	$431K	0.1%	$146.07	—	Stock	478160104
EXC	EXELON CORP COM	5,527	$258K	0.1%	$40.50	—	Stock	30161N101
MRSH	MARSH & MCLENNAN COS INC COM	1,503	$250K	0.1%	$166.65	—	Stock	571748102
DTE	DTE ENERGY CO COM	1,413	$215K	0.1%	$136.80	—	Stock	233331107
OSK	OSHKOSH CORP COM	1,437	$221K	0.1%	$158.03	—	Stock	688239201
NVS	NOVARTIS AG SPONSORED ADR	1,729	$271K	0.1%	$89.16	—	ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,653	$208K	0.1%	$37.84	—	Stock	293792107
O	REALTY INCOME CORP COM	4,836	$300K	0.1%	$55.39	—	REIT	756109104
CMS	CMS ENERGY CORP COM	3,396	$260K	0.1%	$63.02	—	Stock	125896100
ORLY	OREILLY AUTOMOTIVE INC COM	4,570	$421K	0.1%	$87.53	—	Stock	67103H107
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	50,346	$1.248M	0.3%	$25.17	—	ETF	01989A308
NRG	NRG ENERGY INC COM NEW	2,352	$343K	0.1%	$36.39	—	Stock	629377508