Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	307,601	$20.79M	4.4%	$67.58	—	HEDG EQU LAD ETF	46654Q724
SAMT	ADVISORS INNER CIRCLE FD III	204,561	$9.765M	2.1%	$47.74	—	STRATEGAS MACRO	00775Y645
SEPI	SCM TRUST	289,766	$8.07M	1.7%	$27.85	—	SHELTON EQT PRE	78410K667
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$290K	0.1%	$500.39	—	CL B NEW	084670702
BJAN	INNOVATOR ETFS TRUST	2,296	$135K	0.0%	$58.87	—	US EQTY BUFR JAN	45782C409
RSPH	INVESCO EXCHANGE TRADED FD T	3,283	$109K	0.0%	$33.19	—	S&P500 EQL HLT	46137V332
XLE	SELECT SECTOR SPDR TR	2,046	$109K	0.0%	$53.11	—	STATE STREET ENE	81369Y506
SCHE	SCHWAB STRATEGIC TR	1,249	$45,289	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
ROST	ROSS STORES INC	177	$37,674	0.0%	$212.85	—	COM	778296103
COHR	COHERENT CORP	51	$20,118	0.0%	$394.47	—	COM	19247G107
AFL	AFLAC INC	157	$18,408	0.0%	$117.25	—	COM	001055102
WAT	WATERS CORP	49	$18,377	0.0%	$375.04	—	COM	941848103
MET	METLIFE INC	213	$18,022	0.0%	$84.61	—	COM	59156R108
JBL	JABIL INC	42	$16,190	0.0%	$385.48	—	COM	466313103
CTAS	CINTAS CORP	92	$15,647	0.0%	$170.08	—	COM	172908105
HONA	HONEYWELL AEROSPACE INC	67	$14,812	0.0%	$221.07	—	COM	43849R105
F	FORD MTR CO	1,014	$14,095	0.0%	$13.90	—	COM	345370860
HCA	HCA HEALTHCARE INC	33	$12,866	0.0%	$389.88	—	COM	40412C101
Q	QNITY ELECTRONICS INC	77	$12,575	0.0%	$163.31	—	COMMON STOCK	74743L100
CCL	CARNIVAL CORP	422	$12,057	0.0%	$28.57	—	COMMON STOCK	143658300
HUM	DTE ENERGY CO	29	$11,519	0.0%	$397.21	—	COM	444859102
SDG	ISHARES TR	126	$11,268	0.0%	$89.43	—	MSCI GBL SUS DEV	46435G532
VST	VISTRA CORP	67	$10,628	0.0%	$158.63	—	COM	92840M102
CPRT	COPART INC	350	$9,867	0.0%	$28.19	—	COM	217204106
RMD	RESMED INC	48	$9,354	0.0%	$194.88	—	COM	761152107
BDX	BECTON DICKINSON & CO	59	$8,928	0.0%	$151.32	—	COM	075887109
LITE	LUMENTUM HLDGS INC	10	$8,581	0.0%	$858.10	—	COM	55024U109
VICI	VICI PPTYS INC	317	$8,416	0.0%	$26.55	—	COM	925652109
VMC	VULCAN MATLS CO	28	$8,260	0.0%	$295.00	—	COM	929160109
KDP	KEURIG DR PEPPER INC	246	$8,052	0.0%	$32.73	—	COM	49271V100
STLD	STEEL DYNAMICS INC	35	$8,031	0.0%	$229.46	—	COM	858119100
EIX	EDISON INTL	107	$7,966	0.0%	$74.45	—	COM	281020107
DXCM	DEXCOM INC	115	$7,745	0.0%	$67.35	—	COM	252131107
VTR	VENTAS INC	87	$7,726	0.0%	$88.80	—	COM	92276F100
CFG	CITIZENS FINL GROUP INC	106	$7,427	0.0%	$70.07	—	COM	174610105
IBKR	INTERACTIVE BROKERS GROUP IN	81	$7,050	0.0%	$87.04	—	COM CL A	45841N107
OTIS	OTIS WORLDWIDE CORP	98	$7,017	0.0%	$71.60	—	COM	68902V107
ARES	ARES MANAGEMENT CORPORATION	62	$6,901	0.0%	$111.31	—	CL A COM STK	03990B101
DVN	DEVON ENERGY CORP NEW	146	$6,033	0.0%	$41.32	—	COM	25179M103
PPG	PPG INDS INC	44	$5,337	0.0%	$121.30	—	COM	693506107
NTAP	NETAPP INC	34	$5,262	0.0%	$154.76	—	COM	64110D104
VT	VANGUARD INTL EQUITY INDEX F	32	$5,022	0.0%	$156.94	—	TT WRLD ST ETF	922042742

Increased Positions (246)

HD HOME DEPOT INC 1.7%

Value $8.092M (+26.4%) Shares 22,944 (+17.8%) Est. Cost $349.04 Unrealized —

PH PARKER-HANNIFIN CORP 1.7%

Value $8.186M (+25.9%) Shares 8,369 (+15.2%) Est. Cost $516.24 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $6.286M (+35.7%) Shares 5,241 (+4.1%) Est. Cost $764.92 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value $40.47M (+4.2%) Shares 862,060 (+4.5%) Est. Cost $47.95 Unrealized —

V VISA INC 1.7%

Value $7.948M (+23.6%) Shares 23,166 (+8.9%) Est. Cost $277.22 Unrealized —

FITB FIFTH THIRD BANCORP 1.2%

Value $5.76M (+23.4%) Shares 102,185 (+1.7%) Est. Cost $37.38 Unrealized —

T AT&T INC 1.3%

Value $6.324M (-14.3%) Shares 305,514 (+20.0%) Est. Cost $19.55 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $8.034M (+13.6%) Shares 24,543 (+2.1%) Est. Cost $190.23 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $4.239M (-18.4%) Shares 25,572 (+1.8%) Est. Cost $132.81 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $5.19M (+18.7%) Shares 23,758 (+7.7%) Est. Cost $175.20 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value $7.301M (+11.6%) Shares 49,791 (+9.9%) Est. Cost $150.31 Unrealized —

CCNR FINANCIAL INVS TR 3.5%

Value $16.54M (-4.0%) Shares 443,569 (+3.3%) Est. Cost $26.45 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.563M (+71.0%) Shares 7,809 (+49.0%) Est. Cost $190.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $5.343M (+13.8%) Shares 10,756 (+2.3%) Est. Cost $411.38 Unrealized —

KR KROGER CO 0.9%

Value $4.146M (-12.8%) Shares 74,671 (+13.6%) Est. Cost $62.70 Unrealized —

RPM RPM INTL INC 1.1%

Value $5.082M (+13.2%) Shares 45,726 (+1.2%) Est. Cost $106.57 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.6%

Value $7.414M (+8.5%) Shares 173,555 (+1.1%) Est. Cost $39.00 Unrealized —

MEDP MEDPACE HLDGS INC 0.6%

Value $2.643M (+24.5%) Shares 4,991 (+12.9%) Est. Cost $324.02 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $7.102M (+7.1%) Shares 19,040 (+6.3%) Est. Cost $387.30 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value $4.188M (-9.6%) Shares 52,735 (+5.5%) Est. Cost $40.64 Unrealized —

AMGN AMGEN INC 1.1%

Value $5.101M (+8.3%) Shares 14,086 (+5.2%) Est. Cost $287.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $5.351M (+7.4%) Shares 39,115 (+2.9%) Est. Cost $88.88 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.72M (+15.4%) Shares 22,966 (+1.1%) Est. Cost $80.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $404K (+402.5%) Shares 350 (+47.1%) Est. Cost $584.35 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value $5.369M (+6.1%) Shares 20,999 (+1.3%) Est. Cost $128.02 Unrealized —

GOOG ALPHABET INC 0.1%

Value $517K (+103.6%) Shares 1,463 (+65.3%) Est. Cost $323.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $290K (+481.6%) Shares 499 (+103.7%) Est. Cost $405.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $262K (+685.6%) Shares 1,187 (+741.8%) Est. Cost $224.68 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.9%

Value $4.284M (-5.0%) Shares 18,640 (+9.6%) Est. Cost $215.10 Unrealized —

INTC INTEL CORP 0.0%

Value $217K (+399.2%) Shares 1,551 (+57.8%) Est. Cost $78.09 Unrealized —

EFA ISHARES TR 0.1%

Value $338K (+97.3%) Shares 3,249 (+84.5%) Est. Cost $90.15 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $545K (+43.1%) Shares 6,162 (+26.4%) Est. Cost $66.51 Unrealized —

TSLA TESLA INC 0.1%

Value $341K (+72.6%) Shares 810 (+52.5%) Est. Cost $431.43 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $213K (+178.9%) Shares 294 (+31.8%) Est. Cost $386.77 Unrealized —

— SanDisk Corporation 0.0%

Value $127K (+441.6%) Shares 56 (+51.4%) Est. Cost $1191.23 Unrealized —

HYG ISHARES TR 0.1%

Value $451K (+26.9%) Shares 5,635 (+26.3%) Est. Cost $80.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $114K (+444.9%) Shares 333 (+156.2%) Est. Cost $280.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $349K (+34.2%) Shares 620 (+36.3%) Est. Cost $635.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $126K (+234.8%) Shares 303 (+118.0%) Est. Cost $374.29 Unrealized —

KLAC KLA CORP 0.0%

Value $147K (+143.4%) Shares 487 (+1087.8%) Est. Cost $388.67 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $154K (+120.9%) Shares 3,091 (+103.4%) Est. Cost $48.45 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $170K (+97.7%) Shares 1,446 (+30.6%) Est. Cost $85.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $80,893 (+276.7%) Shares 106 (+92.7%) Est. Cost $618.13 Unrealized —

KO COCA COLA CO 0.0%

Value $115K (+95.3%) Shares 1,413 (+82.8%) Est. Cost $75.67 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $88,547 (+166.7%) Shares 1,554 (+128.2%) Est. Cost $55.15 Unrealized —

IGF ISHARES TR 0.0%

Value $235K (+29.6%) Shares 3,527 (+30.3%) Est. Cost $52.61 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $105K (+96.5%) Shares 352 (+28.0%) Est. Cost $219.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $79,582 (+175.9%) Shares 283 (+137.8%) Est. Cost $287.23 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $110K (+83.4%) Shares 94 (+36.2%) Est. Cost $818.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $99,114 (+102.0%) Shares 98 (+69.0%) Est. Cost $913.64 Unrealized —

GE GE AEROSPACE 0.0%

Value $97,170 (+103.8%) Shares 260 (+54.8%) Est. Cost $332.89 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $69,620 (+213.9%) Shares 109 (+32.9%) Est. Cost $311.55 Unrealized —

— Seagate Technology plc 0.0%

Value $63,690 (+287.1%) Shares 66 (+57.1%) Est. Cost $563.18 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $255K (+21.2%) Shares 2,647 (+20.4%) Est. Cost $96.47 Unrealized —

MS MORGAN STANLEY 0.0%

Value $77,136 (+118.0%) Shares 369 (+71.6%) Est. Cost $186.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $86,656 (+89.9%) Shares 479 (+73.6%) Est. Cost $172.62 Unrealized —

AGG ISHARES TR 0.0%

Value $149K (+33.4%) Shares 1,507 (+33.8%) Est. Cost $98.61 Unrealized —

LIN LINDE PLC 0.0%

Value $97,561 (+58.7%) Shares 188 (+51.6%) Est. Cost $472.41 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $122K (+40.8%) Shares 237 (+37.0%) Est. Cost $538.64 Unrealized —

ORCL ORACLE CORP 0.0%

Value $72,103 (+89.2%) Shares 492 (+90.0%) Est. Cost $179.14 Unrealized —

— Arista Networks Inc. 0.0%

Value $54,362 (+163.5%) Shares 320 (+90.5%) Est. Cost $147.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $41,708 (+395.3%) Shares 234 (+11600.0%) Est. Cost $219.11 Unrealized —

FTNT FORTINET INC 0.0%

Value $50,695 (+182.0%) Shares 330 (+50.0%) Est. Cost $105.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $45,303 (+258.5%) Shares 105 (+36.4%) Est. Cost $202.34 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $169K (+21.4%) Shares 2,180 (+21.4%) Est. Cost $78.03 Unrealized —

MCO MOODYS CORP 0.0%

Value $44,386 (+182.6%) Shares 98 (+172.2%) Est. Cost $465.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $46,134 (+161.0%) Shares 206 (+136.8%) Est. Cost $235.85 Unrealized —

C CITIGROUP INC 0.0%

Value $99,791 (+39.4%) Shares 713 (+13.0%) Est. Cost $110.70 Unrealized —

APP APPLOVIN CORP 0.0%

Value $44,825 (+161.9%) Shares 87 (+102.3%) Est. Cost $556.45 Unrealized —

DDOG DATADOG INC 0.0%

Value $34,888 (+294.0%) Shares 134 (+78.7%) Est. Cost $184.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $55,135 (+87.9%) Shares 163 (+68.0%) Est. Cost $349.26 Unrealized —

WELL WELLTOWER INC 0.0%

Value $48,572 (+111.8%) Shares 214 (+84.5%) Est. Cost $205.07 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $41,964 (+132.3%) Shares 238 (+66.4%) Est. Cost $150.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $35,822 (+192.4%) Shares 219 (+208.5%) Est. Cost $168.72 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $32,599 (+213.6%) Shares 142 (+195.8%) Est. Cost $236.59 Unrealized —

MRK MERCK & CO INC 0.0%

Value $77,614 (+38.5%) Shares 604 (+29.6%) Est. Cost $110.56 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $63,125 (+48.4%) Shares 155 (+55.0%) Est. Cost $460.75 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $77,265 (+36.3%) Shares 510 (+43.7%) Est. Cost $151.11 Unrealized —

TER TERADYNE INC 0.0%

Value $47,416 (+70.2%) Shares 98 (+4.3%) Est. Cost $206.40 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $124K (-13.6%) Shares 904 (+7.2%) Est. Cost $128.16 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $30,701 (+169.9%) Shares 93 (+138.5%) Est. Cost $310.20 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $25,007 (+322.6%) Shares 267 (+200.0%) Est. Cost $85.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $33,055 (+129.2%) Shares 96 (+113.3%) Est. Cost $342.85 Unrealized —

CSX CSX CORP 0.0%

Value $39,592 (+84.4%) Shares 833 (+59.3%) Est. Cost $40.80 Unrealized —

WMT WALMART INC 0.0%

Value $147K (+13.9%) Shares 1,297 (+25.0%) Est. Cost $114.55 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $64,342 (+37.6%) Shares 162 (+10.2%) Est. Cost $310.72 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $26,069 (+197.5%) Shares 252 (+106.6%) Est. Cost $91.40 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $48,785 (+54.0%) Shares 264 (+7.3%) Est. Cost $163.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $36,266 (+87.8%) Shares 627 (+87.2%) Est. Cost $57.66 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $41,937 (+66.7%) Shares 290 (+36.8%) Est. Cost $123.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $26,887 (+159.4%) Shares 113 (+126.0%) Est. Cost $222.74 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $49,006 (+50.1%) Shares 593 (+44.6%) Est. Cost $86.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $54,189 (+42.7%) Shares 563 (+42.9%) Est. Cost $105.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $44,811 (+54.2%) Shares 621 (+53.7%) Est. Cost $78.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $21,657 (+252.3%) Shares 56 (+166.7%) Est. Cost $368.23 Unrealized —

O REALTY INCOME CORP 0.0%

Value $25,218 (+157.6%) Shares 407 (+154.4%) Est. Cost $60.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $37,157 (+67.1%) Shares 99 (+23.8%) Est. Cost $322.95 Unrealized —

EQIX EQUINIX INC 0.0%

Value $68,798 (+27.6%) Shares 66 (+20.0%) Est. Cost $815.92 Unrealized —

DASH DOORDASH INC 0.0%

Value $27,126 (+120.3%) Shares 147 (+79.3%) Est. Cost $200.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $24,731 (+146.3%) Shares 88 (+72.5%) Est. Cost $254.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $27,229 (+116.8%) Shares 55 (+57.1%) Est. Cost $421.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $21,428 (+216.7%) Shares 64 (+137.0%) Est. Cost $277.88 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $35,688 (+67.5%) Shares 463 (+61.9%) Est. Cost $73.16 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $33,122 (+72.4%) Shares 46 (+31.4%) Est. Cost $526.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $42,960 (+47.2%) Shares 130 (+35.4%) Est. Cost $300.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $50,136 (+37.8%) Shares 100 (+35.1%) Est. Cost $549.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $43,026 (+44.9%) Shares 598 (+32.9%) Est. Cost $64.62 Unrealized —

AON AON PLC 0.0%

Value $32,837 (+66.8%) Shares 99 (+62.3%) Est. Cost $336.49 Unrealized —

CMI CUMMINS INC 0.0%

Value $41,366 (+45.1%) Shares 58 (+9.4%) Est. Cost $545.96 Unrealized —

EBAY EBAY INC. 0.0%

Value $29,390 (+74.5%) Shares 263 (+42.2%) Est. Cost $95.04 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $20,474 (+156.9%) Shares 213 (+93.6%) Est. Cost $85.25 Unrealized —

DHI D R HORTON INC 0.0%

Value $20,523 (+149.3%) Shares 126 (+110.0%) Est. Cost $158.02 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $17,940 (+201.7%) Shares 32 (+128.6%) Est. Cost $545.83 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $19,488 (+159.8%) Shares 432 (+37.1%) Est. Cost $28.31 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $24,980 (+90.9%) Shares 56 (+69.7%) Est. Cost $450.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $25,114 (+85.7%) Shares 102 (+56.9%) Est. Cost $220.67 Unrealized —

— BlackRock Inc 0.0%

Value $36,539 (+46.1%) Shares 38 (+46.2%) Est. Cost $993.11 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $25,085 (+82.3%) Shares 79 (+58.0%) Est. Cost $301.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17,918 (+166.6%) Shares 527 (+151.0%) Est. Cost $35.22 Unrealized —

DE DEERE & CO 0.0%

Value $37,425 (+41.4%) Shares 59 (+25.5%) Est. Cost $529.94 Unrealized —

NUE NUCOR CORP 0.0%

Value $18,711 (+130.5%) Shares 84 (+75.0%) Est. Cost $184.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $17,237 (+159.0%) Shares 189 (+83.5%) Est. Cost $75.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $23,484 (+79.8%) Shares 309 (+42.4%) Est. Cost $67.20 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $16,166 (+180.7%) Shares 171 (+83.9%) Est. Cost $77.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $42,252 (+32.3%) Shares 124 (+26.5%) Est. Cost $312.53 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $26,975 (+60.2%) Shares 269 (+10.7%) Est. Cost $102.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $30,943 (+48.5%) Shares 63 (+26.0%) Est. Cost $432.86 Unrealized —

CVNA CARVANA CO 0.0%

Value $16,850 (+143.6%) Shares 256 (+1063.6%) Est. Cost $95.27 Unrealized —

MSCI MSCI INC 0.0%

Value $16,801 (+139.8%) Shares 30 (+130.8%) Est. Cost $564.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $28,501 (+52.1%) Shares 171 (+58.3%) Est. Cost $177.20 Unrealized —

BA BOEING CO 0.0%

Value $35,285 (+37.4%) Shares 163 (+26.4%) Est. Cost $221.43 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $15,146 (+166.1%) Shares 200 (+185.7%) Est. Cost $80.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $20,360 (+86.1%) Shares 94 (+67.9%) Est. Cost $196.63 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $21,949 (+74.5%) Shares 349 (+63.1%) Est. Cost $53.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $20,204 (+86.4%) Shares 150 (+87.5%) Est. Cost $147.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $24,191 (+63.1%) Shares 259 (+89.1%) Est. Cost $99.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $36,296 (+33.5%) Shares 135 (+14.4%) Est. Cost $219.01 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $21,877 (+70.3%) Shares 84 (+61.5%) Est. Cost $216.87 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $16,993 (+112.0%) Shares 15 (+36.4%) Est. Cost $949.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $26,706 (+49.9%) Shares 290 (+50.3%) Est. Cost $95.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,430 (+114.5%) Shares 224 (+64.7%) Est. Cost $65.04 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $17,428 (+98.8%) Shares 85 (+97.7%) Est. Cost $203.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $37,430 (+30.0%) Shares 101 (+14.8%) Est. Cost $324.21 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $13,912 (+154.9%) Shares 72 (+125.0%) Est. Cost $200.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $20,304 (+71.2%) Shares 58 (+38.1%) Est. Cost $261.85 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $23,469 (+55.7%) Shares 300 (+72.4%) Est. Cost $89.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $33,408 (+32.8%) Shares 364 (+33.8%) Est. Cost $108.96 Unrealized —

SO SOUTHERN CO 0.0%

Value $57,330 (+16.7%) Shares 599 (+17.7%) Est. Cost $90.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $18,749 (+75.8%) Shares 75 (+38.9%) Est. Cost $231.98 Unrealized —

SYY SYSCO CORP 0.0%

Value $14,543 (+124.0%) Shares 174 (+91.2%) Est. Cost $82.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $15,984 (+97.0%) Shares 12 (+71.4%) Est. Cost $1328.07 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $38,526 (+25.4%) Shares 377 (+9.9%) Est. Cost $91.96 Unrealized —

UNP UNION PAC CORP 0.0%

Value $41,072 (+22.7%) Shares 151 (+9.4%) Est. Cost $240.28 Unrealized —

TGT TARGET CORP 0.0%

Value $27,689 (+37.6%) Shares 212 (+27.7%) Est. Cost $109.53 Unrealized —

USB US BANCORP DEL 0.0%

Value $22,348 (+50.8%) Shares 370 (+29.8%) Est. Cost $53.46 Unrealized —

CIEN CIENA CORP 0.0%

Value $23,056 (+44.9%) Shares 47 (+14.6%) Est. Cost $298.96 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $14,273 (+96.8%) Shares 113 (+59.2%) Est. Cost $99.25 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $20,790 (+50.4%) Shares 181 (+47.2%) Est. Cost $102.98 Unrealized —

STT STATE STR CORP 0.0%

Value $15,094 (+83.5%) Shares 89 (+36.9%) Est. Cost $134.40 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $16,588 (+68.6%) Shares 12 (+33.3%) Est. Cost $1102.11 Unrealized —

WAB WABTEC 0.0%

Value $15,098 (+77.7%) Shares 56 (+64.7%) Est. Cost $250.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $21,710 (+43.4%) Shares 240 (+27.0%) Est. Cost $83.79 Unrealized —

MMM 3M CO 0.0%

Value $16,515 (+62.5%) Shares 102 (+45.7%) Est. Cost $162.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $13,949 (+80.3%) Shares 96 (+62.7%) Est. Cost $136.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $29,810 (+26.3%) Shares 166 (+26.7%) Est. Cost $160.21 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $41,313 (+17.6%) Shares 327 (+29.8%) Est. Cost $126.57 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $18,148 (+51.3%) Shares 226 (+49.7%) Est. Cost $78.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value $18,378 (+48.3%) Shares 217 (+46.6%) Est. Cost $76.56 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $19,046 (+45.5%) Shares 14 (+16.7%) Est. Cost $1051.79 Unrealized —

EOG EOG RES INC 0.0%

Value $19,978 (+42.5%) Shares 154 (+58.8%) Est. Cost $117.12 Unrealized —

ECL ECOLAB INC 0.0%

Value $24,518 (+31.7%) Shares 88 (+25.7%) Est. Cost $276.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $32,986 (+20.6%) Shares 148 (+24.4%) Est. Cost $221.88 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $26,300 (+27.1%) Shares 180 (+13.9%) Est. Cost $122.20 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $17,715 (+46.0%) Shares 93 (+45.3%) Est. Cost $210.48 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $23,601 (+30.8%) Shares 215 (+15.0%) Est. Cost $107.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $13,275 (+72.0%) Shares 123 (+55.7%) Est. Cost $107.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $17,404 (+46.5%) Shares 177 (+37.2%) Est. Cost $100.99 Unrealized —

NKE NIKE INC 0.0%

Value $12,192 (+81.8%) Shares 297 (+133.9%) Est. Cost $51.13 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $13,476 (+67.0%) Shares 306 (+63.6%) Est. Cost $41.58 Unrealized —

CRH CRH PLC 0.0%

Value $13,589 (+63.6%) Shares 127 (+60.8%) Est. Cost $117.78 Unrealized —

ABNB AIRBNB INC 0.0%

Value $24,327 (+25.9%) Shares 170 (+11.1%) Est. Cost $129.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $12,647 (+63.5%) Shares 93 (+10.7%) Est. Cost $114.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $14,824 (+47.2%) Shares 134 (+50.6%) Est. Cost $107.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $18,438 (+33.0%) Shares 432 (+95.5%) Est. Cost $68.77 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $11,158 (+68.8%) Shares 84 (+44.8%) Est. Cost $138.97 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $17,317 (-20.7%) Shares 34 (+6.3%) Est. Cost $624.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $30,895 (+16.8%) Shares 154 (+6.2%) Est. Cost $221.27 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $12,190 (+57.3%) Shares 80 (+50.9%) Est. Cost $142.06 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $15,025 (+41.9%) Shares 127 (+33.7%) Est. Cost $129.25 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $39,736 (-10.0%) Shares 147 (+3.5%) Est. Cost $309.04 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $25,647 (+20.7%) Shares 345 (+18.2%) Est. Cost $65.34 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10,163 (+75.5%) Shares 204 (+61.9%) Est. Cost $50.64 Unrealized —

KVUE KENVUE INC 0.0%

Value $11,581 (+58.8%) Shares 606 (+43.3%) Est. Cost $18.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $11,078 (+60.4%) Shares 145 (+52.6%) Est. Cost $69.35 Unrealized —

DOV DOVER CORP 0.0%

Value $11,663 (+55.4%) Shares 52 (+44.4%) Est. Cost $217.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value $24,343 (+20.4%) Shares 144 (+29.7%) Est. Cost $146.23 Unrealized —

EXC EXELON CORP 0.0%

Value $15,851 (+34.2%) Shares 340 (+41.1%) Est. Cost $45.57 Unrealized —

AEE ATMOS ENERGY CORP 0.0%

Value $14,808 (+34.7%) Shares 131 (+31.0%) Est. Cost $106.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $23,026 (+19.8%) Shares 65 (+16.1%) Est. Cost $350.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $59,385 (+6.8%) Shares 509 (+33.9%) Est. Cost $158.49 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9,674 (+62.6%) Shares 73 (+65.9%) Est. Cost $135.07 Unrealized —

AME AMETEK INC 0.0%

Value $17,420 (+27.0%) Shares 72 (+12.5%) Est. Cost $214.91 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $11,473 (+44.2%) Shares 66 (+15.8%) Est. Cost $150.58 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11,770 (+41.6%) Shares 46 (+27.8%) Est. Cost $253.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $39,630 (+9.5%) Shares 936 (+29.8%) Est. Cost $42.71 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $16,079 (+27.1%) Shares 204 (+36.9%) Est. Cost $88.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $26,579 (+13.4%) Shares 64 (+18.5%) Est. Cost $411.08 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7,617 (-29.2%) Shares 106 (+16.5%) Est. Cost $120.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $31,708 (-9.0%) Shares 305 (+15.5%) Est. Cost $98.10 Unrealized —

XYL XYLEM INC 0.0%

Value $8,038 (+60.2%) Shares 68 (+61.9%) Est. Cost $129.48 Unrealized —

PPL PPL CORP 0.0%

Value $9,415 (+45.0%) Shares 259 (+52.4%) Est. Cost $36.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10,637 (-21.3%) Shares 219 (+5.3%) Est. Cost $45.59 Unrealized —

WDAY WORKDAY INC 0.0%

Value $11,140 (+34.0%) Shares 91 (+42.2%) Est. Cost $157.73 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $8,094 (+51.7%) Shares 112 (+45.5%) Est. Cost $70.78 Unrealized —

COR CENCORA INC 0.0%

Value $9,338 (+41.5%) Shares 33 (+57.1%) Est. Cost $327.61 Unrealized —

PCG PG&E CORP 0.0%

Value $7,720 (+51.5%) Shares 459 (+58.3%) Est. Cost $16.55 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $19,242 (+15.3%) Shares 81 (+2.5%) Est. Cost $197.13 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $14,889 (+20.2%) Shares 44 (+25.7%) Est. Cost $396.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $23,021 (+11.6%) Shares 185 (+77.9%) Est. Cost $197.21 Unrealized —

FISV FISERV INC 0.0%

Value $9,859 (+31.9%) Shares 201 (+50.0%) Est. Cost $58.98 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $12,432 (+22.7%) Shares 224 (+34.9%) Est. Cost $55.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $30,834 (+7.7%) Shares 114 (+3.6%) Est. Cost $273.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $16,176 (+15.4%) Shares 113 (+5.6%) Est. Cost $137.36 Unrealized —

FDX FEDEX CORP 0.0%

Value $20,667 (-9.3%) Shares 66 (+3.1%) Est. Cost $307.67 Unrealized —

SLB SLB LIMITED 0.0%

Value $17,852 (+13.5%) Shares 384 (+25.5%) Est. Cost $41.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $11,294 (+21.7%) Shares 61 (+3.4%) Est. Cost $163.59 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $16,021 (+13.6%) Shares 674 (+15.2%) Est. Cost $24.02 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7,765 (+32.6%) Shares 80 (+31.1%) Est. Cost $93.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11,405 (+19.3%) Shares 47 (+38.2%) Est. Cost $263.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8,971 (+25.7%) Shares 506 (+11.0%) Est. Cost $16.43 Unrealized —

GRMN GARMIN LTD 0.0%

Value $10,927 (+17.7%) Shares 46 (+15.0%) Est. Cost $217.52 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $23,822 (+7.1%) Shares 274 (+11.4%) Est. Cost $76.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,915 (-9.3%) Shares 52 (+2.0%) Est. Cost $332.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19,328 (-6.2%) Shares 157 (+19.8%) Est. Cost $154.97 Unrealized —

FAST FASTENAL CO 0.0%

Value $20,413 (+6.3%) Shares 425 (+2.7%) Est. Cost $44.37 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $10,371 (+11.6%) Shares 59 (+25.5%) Est. Cost $163.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,344 (+19.7%) Shares 11 (+22.2%) Est. Cost $645.69 Unrealized —

TPR TAPESTRY INC 0.0%

Value $13,028 (+8.6%) Shares 89 (+4.7%) Est. Cost $139.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7,401 (+15.0%) Shares 218 (+32.1%) Est. Cost $33.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8,137 (-9.3%) Shares 28 (+7.7%) Est. Cost $339.39 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $10,093 (+8.2%) Shares 22 (+4.8%) Est. Cost $482.76 Unrealized —

SRE SEMPRA 0.0%

Value $13,258 (+5.0%) Shares 143 (+10.0%) Est. Cost $89.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $10,529 (+4.1%) Shares 20 (+11.1%) Est. Cost $655.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $15,070 (-2.3%) Shares 349 (+2.3%) Est. Cost $49.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $21,665 (+1.5%) Shares 376 (+6.8%) Est. Cost $52.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $54,593 (-0.2%) Shares 622 (+5.6%) Est. Cost $84.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	22,944 (+17.8%)	$8.092M (+26.4%)	1.7%	$349.04	—	COM	437076102
PH	PARKER-HANNIFIN CORP	8,369 (+15.2%)	$8.186M (+25.9%)	1.7%	$516.24	—	COM	701094104
LLY	ELI LILLY & CO	5,241 (+4.1%)	$6.286M (+35.7%)	1.3%	$764.92	—	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	862,060 (+4.5%)	$40.47M (+4.2%)	8.5%	$47.95	—	CORE PLUS BD ETF	46641Q670
V	VISA INC	23,166 (+8.9%)	$7.948M (+23.6%)	1.7%	$277.22	—	COM CL A	92826C839
FITB	FIFTH THIRD BANCORP	102,185 (+1.7%)	$5.76M (+23.4%)	1.2%	$37.38	—	COM	316773100
T	AT&T INC	305,514 (+20.0%)	$6.324M (-14.3%)	1.3%	$19.55	—	COM	00206R102
JPM	JPMORGAN CHASE & CO.	24,543 (+2.1%)	$8.034M (+13.6%)	1.7%	$190.23	—	COM	46625H100
CVX	CHEVRON CORP NEW	25,572 (+1.8%)	$4.239M (-18.4%)	0.9%	$132.81	—	COM	166764100
PGR	PROGRESSIVE CORP	23,758 (+7.7%)	$5.19M (+18.7%)	1.1%	$175.20	—	COM	743315103
PG	PROCTER AND GAMBLE CO	49,791 (+9.9%)	$7.301M (+11.6%)	1.5%	$150.31	—	COM	742718109
CCNR	FINANCIAL INVS TR	443,569 (+3.3%)	$16.54M (-4.0%)	3.5%	$26.45	—	CORECOMMODITY NA	31761T886
NVDA	NVIDIA CORPORATION	7,809 (+49.0%)	$1.563M (+71.0%)	0.3%	$190.90	—	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	10,756 (+2.3%)	$5.343M (+13.8%)	1.1%	$411.38	—	COM	92532F100
KR	KROGER CO	74,671 (+13.6%)	$4.146M (-12.8%)	0.9%	$62.70	—	COM	501044101
RPM	RPM INTL INC	45,726 (+1.2%)	$5.082M (+13.2%)	1.1%	$106.57	—	COM	749685103
DIVI	FRANKLIN TEMPLETON ETF TR	173,555 (+1.1%)	$7.414M (+8.5%)	1.6%	$39.00	—	INTL COR DIV TIL	35473P108
MEDP	MEDPACE HLDGS INC	4,991 (+12.9%)	$2.643M (+24.5%)	0.6%	$324.02	—	COM	58506Q109
MSFT	MICROSOFT CORP	19,040 (+6.3%)	$7.102M (+7.1%)	1.5%	$387.30	—	COM	594918104
GLDM	WORLD GOLD TR	52,735 (+5.5%)	$4.188M (-9.6%)	0.9%	$40.64	—	SPDR GLD MINIS	98149E303
AMGN	AMGEN INC	14,086 (+5.2%)	$5.101M (+8.3%)	1.1%	$287.93	—	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	39,115 (+2.9%)	$5.351M (+7.4%)	1.1%	$88.88	—	COM	025537101
PJP	INVESCO EXCHANGE TRADED FD T	22,966 (+1.1%)	$2.72M (+15.4%)	0.6%	$80.98	—	PHARMACEUTICALS	46137V662
MU	MICRON TECHNOLOGY INC	350 (+47.1%)	$404K (+402.5%)	0.1%	$584.35	—	COM	595112103
MPC	MARATHON PETE CORP	20,999 (+1.3%)	$5.369M (+6.1%)	1.1%	$128.02	—	COM	56585A102
GOOG	ALPHABET INC	1,463 (+65.3%)	$517K (+103.6%)	0.1%	$323.11	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	499 (+103.7%)	$290K (+481.6%)	0.1%	$405.23	—	COM	007903107
LOW	LOWES COS INC	1,187 (+741.8%)	$262K (+685.6%)	0.1%	$224.68	—	COM	548661107
IBP	INSTALLED BLDG PRODS INC	18,640 (+9.6%)	$4.284M (-5.0%)	0.9%	$215.10	—	COM	45780R101
INTC	INTEL CORP	1,551 (+57.8%)	$217K (+399.2%)	0.0%	$78.09	—	COM	458140100
EFA	ISHARES TR	3,249 (+84.5%)	$338K (+97.3%)	0.1%	$90.15	—	MSCI EAFE ETF	464287465
CATH	GLOBAL X FDS	6,162 (+26.4%)	$545K (+43.1%)	0.1%	$66.51	—	S&P 500 CATHOLIC	37954Y889
TSLA	TESLA INC	810 (+52.5%)	$341K (+72.6%)	0.1%	$431.43	—	COM	88160R101
AMAT	APPLIED MATLS INC	294 (+31.8%)	$213K (+178.9%)	0.0%	$386.77	—	COM	038222105
—	SanDisk Corporation	56 (+51.4%)	$127K (+441.6%)	0.0%	$1191.23	—	COM	80004C101
HYG	ISHARES TR	5,635 (+26.3%)	$451K (+26.9%)	0.1%	$80.86	—	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	333 (+156.2%)	$114K (+444.9%)	0.0%	$280.69	—	COM	697435105
META	META PLATFORMS INC	620 (+36.3%)	$349K (+34.2%)	0.1%	$635.37	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	303 (+118.0%)	$126K (+234.8%)	0.0%	$374.29	—	COM	91324P102
KLAC	KLA CORP	487 (+1087.8%)	$147K (+143.4%)	0.0%	$388.67	—	COM NEW	482480100
RWO	SPDR INDEX SHS FDS	3,091 (+103.4%)	$154K (+120.9%)	0.0%	$48.45	—	DJ GLB RL ES ETF	78463X749
CSCO	CISCO SYS INC	1,446 (+30.6%)	$170K (+97.7%)	0.0%	$85.77	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	106 (+92.7%)	$80,893 (+276.7%)	0.0%	$618.13	—	CL A	22788C105
KO	COCA COLA CO	1,413 (+82.8%)	$115K (+95.3%)	0.0%	$75.67	—	COM	191216100
BAC	BANK AMERICA CORP	1,554 (+128.2%)	$88,547 (+166.7%)	0.0%	$55.15	—	COM	060505104
IGF	ISHARES TR	3,527 (+30.3%)	$235K (+29.6%)	0.0%	$52.61	—	GLB INFRASTR ETF	464288372
TXN	TEXAS INSTRS INC	352 (+28.0%)	$105K (+96.5%)	0.0%	$219.79	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	283 (+137.8%)	$79,582 (+175.9%)	0.0%	$287.23	—	COM	459200101
GEV	GE VERNOVA INC	94 (+36.2%)	$110K (+83.4%)	0.0%	$818.03	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	98 (+69.0%)	$99,114 (+102.0%)	0.0%	$913.64	—	COM	38141G104
GE	GE AEROSPACE	260 (+54.8%)	$97,170 (+103.8%)	0.0%	$332.89	—	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	109 (+32.9%)	$69,620 (+213.9%)	0.0%	$311.55	—	COM	958102105
—	Seagate Technology plc	66 (+57.1%)	$63,690 (+287.1%)	0.0%	$563.18	—	COM	G7945M107
JNK	SPDR SERIES TRUST	2,647 (+20.4%)	$255K (+21.2%)	0.1%	$96.47	—	STATE STREET SPD	78468R622
MS	MORGAN STANLEY	369 (+71.6%)	$77,136 (+118.0%)	0.0%	$186.99	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	479 (+73.6%)	$86,656 (+89.9%)	0.0%	$172.62	—	COM	718172109
AGG	ISHARES TR	1,507 (+33.8%)	$149K (+33.4%)	0.0%	$98.61	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	188 (+51.6%)	$97,561 (+58.7%)	0.0%	$472.41	—	SHS	G54950103
MA	MASTERCARD INCORPORATED	237 (+37.0%)	$122K (+40.8%)	0.0%	$538.64	—	CL A	57636Q104
ORCL	ORACLE CORP	492 (+90.0%)	$72,103 (+89.2%)	0.0%	$179.14	—	COM	68389X105
—	Arista Networks Inc.	320 (+90.5%)	$54,362 (+163.5%)	0.0%	$147.11	—	COM	040413106
BKNG	BOOKING HOLDINGS INC	234 (+11600.0%)	$41,708 (+395.3%)	0.0%	$219.11	—	COM	09857L108
FTNT	FORTINET INC	330 (+50.0%)	$50,695 (+182.0%)	0.0%	$105.12	—	COM	34959E109
DELL	DELL TECHNOLOGIES INC	105 (+36.4%)	$45,303 (+258.5%)	0.0%	$202.34	—	CL C	24703L202
VPLS	VANGUARD MALVERN FDS	2,180 (+21.4%)	$169K (+21.4%)	0.0%	$78.03	—	CORE-PLUS BD ETF	922020755
MCO	MOODYS CORP	98 (+172.2%)	$44,386 (+182.6%)	0.0%	$465.88	—	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	206 (+136.8%)	$46,134 (+161.0%)	0.0%	$235.85	—	COM	053015103
C	CITIGROUP INC	713 (+13.0%)	$99,791 (+39.4%)	0.0%	$110.70	—	COM NEW	172967424
APP	APPLOVIN CORP	87 (+102.3%)	$44,825 (+161.9%)	0.0%	$556.45	—	COM CL A	03831W108
DDOG	DATADOG INC	134 (+78.7%)	$34,888 (+294.0%)	0.0%	$184.00	—	CL A COM	23804L103
AXP	AMERICAN EXPRESS CO	163 (+68.0%)	$55,135 (+87.9%)	0.0%	$349.26	—	COM	025816109
WELL	WELLTOWER INC	214 (+84.5%)	$48,572 (+111.8%)	0.0%	$205.07	—	COM	95040Q104
APH	AMPHENOL CORP NEW	238 (+66.4%)	$41,964 (+132.3%)	0.0%	$150.62	—	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	219 (+208.5%)	$35,822 (+192.4%)	0.0%	$168.72	—	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	142 (+195.8%)	$32,599 (+213.6%)	0.0%	$236.59	—	COM	363576109
MRK	MERCK & CO INC	604 (+29.6%)	$77,614 (+38.5%)	0.0%	$110.56	—	COM	58933Y105
SPGI	S&P GLOBAL INC	155 (+55.0%)	$63,125 (+48.4%)	0.0%	$460.75	—	COM	78409V104
TJX	TJX COS INC NEW	510 (+43.7%)	$77,265 (+36.3%)	0.0%	$151.11	—	COM	872540109
TER	TERADYNE INC	98 (+4.3%)	$47,416 (+70.2%)	0.0%	$206.40	—	COM	880770102
XOM	EXXON MOBIL CORP	904 (+7.2%)	$124K (-13.6%)	0.0%	$128.16	—	COM	30231G102
TRV	TRAVELERS COMPANIES INC	93 (+138.5%)	$30,701 (+169.9%)	0.0%	$310.20	—	COM	89417E109
DAL	DELTA AIR LINES INC	267 (+200.0%)	$25,007 (+322.6%)	0.0%	$85.72	—	COM NEW	247361702
SHW	SHERWIN WILLIAMS CO	96 (+113.3%)	$33,055 (+129.2%)	0.0%	$342.85	—	COM	824348106
CSX	CSX CORP	833 (+59.3%)	$39,592 (+84.4%)	0.0%	$40.80	—	COM	126408103
WMT	WALMART INC	1,297 (+25.0%)	$147K (+13.9%)	0.0%	$114.55	—	COM	931142103
ADI	ANALOG DEVICES INC	162 (+10.2%)	$64,342 (+37.6%)	0.0%	$310.72	—	COM	032654105
CVS	CVS HEALTH CORP	252 (+106.6%)	$26,069 (+197.5%)	0.0%	$91.40	—	COM	126650100
QCOM	QUALCOMM INC	264 (+7.3%)	$48,785 (+54.0%)	0.0%	$163.05	—	COM	747525103
MDLZ	MONDELEZ INTL INC	627 (+87.2%)	$36,266 (+87.8%)	0.0%	$57.66	—	CL A	609207105
BK	BANK NEW YORK MELLON CORP	290 (+36.8%)	$41,937 (+66.7%)	0.0%	$123.70	—	COM	064058100
ALL	ALLSTATE CORP	113 (+126.0%)	$26,887 (+159.4%)	0.0%	$222.74	—	COM	020002101
WFC	WELLS FARGO CO NEW	593 (+44.6%)	$49,006 (+50.1%)	0.0%	$86.03	—	COM	949746101
DIS	DISNEY WALT CO	563 (+42.9%)	$54,189 (+42.7%)	0.0%	$105.54	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	621 (+53.7%)	$44,811 (+54.2%)	0.0%	$78.34	—	COM	90353T100
ELV	ELEVANCE HEALTH INC FORMERLY	56 (+166.7%)	$21,657 (+252.3%)	0.0%	$368.23	—	COM	036752103
O	REALTY INCOME CORP	407 (+154.4%)	$25,218 (+157.6%)	0.0%	$60.15	—	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	99 (+23.8%)	$37,157 (+67.1%)	0.0%	$322.95	—	COM	127387108
EQIX	EQUINIX INC	66 (+20.0%)	$68,798 (+27.6%)	0.0%	$815.92	—	COM	29444U700
DASH	DOORDASH INC	147 (+79.3%)	$27,126 (+120.3%)	0.0%	$200.84	—	CL A	25809K105
NXPI	NXP SEMICONDUCTORS N V	88 (+72.5%)	$24,731 (+146.3%)	0.0%	$254.01	—	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	55 (+57.1%)	$27,229 (+116.8%)	0.0%	$421.99	—	COM	773903109
VRT	VERTIV HOLDINGS CO	64 (+137.0%)	$21,428 (+216.7%)	0.0%	$277.88	—	COM CL A	92537N108
GM	GENERAL MTRS CO	463 (+61.9%)	$35,688 (+67.5%)	0.0%	$73.16	—	COM	37045V100
PWR	QUANTA SVCS INC	46 (+31.4%)	$33,122 (+72.4%)	0.0%	$526.82	—	COM	74762E102
HLT	HILTON WORLDWIDE HLDGS INC	130 (+35.4%)	$42,960 (+47.2%)	0.0%	$300.85	—	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	100 (+35.1%)	$50,136 (+37.8%)	0.0%	$549.14	—	COM	883556102
MO	ALTRIA GROUP INC	598 (+32.9%)	$43,026 (+44.9%)	0.0%	$64.62	—	COM	02209S103
AON	AON PLC	99 (+62.3%)	$32,837 (+66.8%)	0.0%	$336.49	—	SHS CL A	G0403H108
CMI	CUMMINS INC	58 (+9.4%)	$41,366 (+45.1%)	0.0%	$545.96	—	COM	231021106
EBAY	EBAY INC.	263 (+42.2%)	$29,390 (+74.5%)	0.0%	$95.04	—	COM	278642103
MNST	MONSTER BEVERAGE CORP NEW	213 (+93.6%)	$20,474 (+156.9%)	0.0%	$85.25	—	COM	61174X109
DHI	D R HORTON INC	126 (+110.0%)	$20,523 (+149.3%)	0.0%	$158.02	—	COM	23331A109
AXON	AXON ENTERPRISE INC	32 (+128.6%)	$17,940 (+201.7%)	0.0%	$545.83	—	COM	05464C101
HPE	HEWLETT PACKARD ENTERPRISE C	432 (+37.1%)	$19,488 (+159.8%)	0.0%	$28.31	—	COM	42824C109
SNPS	SYNOPSYS INC	56 (+69.7%)	$24,980 (+90.9%)	0.0%	$450.87	—	COM	871607107
PNC	PNC FINL SVCS GROUP INC	102 (+56.9%)	$25,114 (+85.7%)	0.0%	$220.67	—	COM	693475105
—	BlackRock Inc	38 (+46.2%)	$36,539 (+46.1%)	0.0%	$993.11	—	COM	09247X101
RCL	ROYAL CARIBBEAN GROUP	79 (+58.0%)	$25,085 (+82.3%)	0.0%	$301.34	—	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	527 (+151.0%)	$17,918 (+166.6%)	0.0%	$35.22	—	COM	169656105
DE	DEERE & CO	59 (+25.5%)	$37,425 (+41.4%)	0.0%	$529.94	—	COM	244199105
NUE	NUCOR CORP	84 (+75.0%)	$18,711 (+130.5%)	0.0%	$184.81	—	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	189 (+83.5%)	$17,237 (+159.0%)	0.0%	$75.77	—	COM	595017104
XYZ	BLOCK INC	309 (+42.4%)	$23,484 (+79.8%)	0.0%	$67.20	—	CL A	852234103
ON	ON SEMICONDUCTOR CORP	171 (+83.9%)	$16,166 (+180.7%)	0.0%	$77.99	—	COM	682189105
CB	CHUBB LIMITED	124 (+26.5%)	$42,252 (+32.3%)	0.0%	$312.53	—	COM	H1467J104
HOOD	ROBINHOOD MKTS INC	269 (+10.7%)	$26,975 (+60.2%)	0.0%	$102.57	—	COM CL A	770700102
TT	TRANE TECHNOLOGIES PLC	63 (+26.0%)	$30,943 (+48.5%)	0.0%	$432.86	—	SHS	G8994E103
CVNA	CARVANA CO	256 (+1063.6%)	$16,850 (+143.6%)	0.0%	$95.27	—	CL A	146869102
MSCI	MSCI INC	30 (+130.8%)	$16,801 (+139.8%)	0.0%	$564.04	—	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	171 (+58.3%)	$28,501 (+52.1%)	0.0%	$177.20	—	COM	571748102
BA	BOEING CO	163 (+26.4%)	$35,285 (+37.4%)	0.0%	$221.43	—	COM	097023105
CCI	CROWN CASTLE INC	200 (+185.7%)	$15,146 (+166.1%)	0.0%	$80.27	—	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN	94 (+67.9%)	$20,360 (+86.1%)	0.0%	$196.63	—	COM	679580100
FCX	FREEPORT-MCMORAN INC	349 (+63.1%)	$21,949 (+74.5%)	0.0%	$53.44	—	CL B	35671D857
CBRE	CBRE GROUP INC	150 (+87.5%)	$20,204 (+86.4%)	0.0%	$147.38	—	CL A	12504L109
NEM	NEWMONT CORP	259 (+89.1%)	$24,191 (+63.1%)	0.0%	$99.04	—	COM	651639106
HWM	HOWMET AEROSPACE INC	135 (+14.4%)	$36,296 (+33.5%)	0.0%	$219.01	—	COM	443201108
VLO	VALERO ENERGY CORP	84 (+61.5%)	$21,877 (+70.3%)	0.0%	$216.87	—	COM	91913Y100
URI	UNITED RENTALS INC	15 (+36.4%)	$16,993 (+112.0%)	0.0%	$949.50	—	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	290 (+50.3%)	$26,706 (+49.9%)	0.0%	$95.17	—	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	224 (+64.7%)	$16,430 (+114.5%)	0.0%	$65.04	—	COM	14448C104
EA	ELECTRONIC ARTS INC	85 (+97.7%)	$17,428 (+98.8%)	0.0%	$203.52	—	COM	285512109
MAR	MARRIOTT INTL INC NEW	101 (+14.8%)	$37,430 (+30.0%)	0.0%	$324.21	—	CL A	571903202
IQV	IQVIA HLDGS INC	72 (+125.0%)	$13,912 (+154.9%)	0.0%	$200.75	—	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	58 (+38.1%)	$20,304 (+71.2%)	0.0%	$261.85	—	COM	49338L103
MDT	MEDTRONIC PLC	300 (+72.4%)	$23,469 (+55.7%)	0.0%	$89.52	—	SHS	G5960L103
KKR	KKR & CO INC	364 (+33.8%)	$33,408 (+32.8%)	0.0%	$108.96	—	COM	48251W104
SO	SOUTHERN CO	599 (+17.7%)	$57,330 (+16.7%)	0.0%	$90.90	—	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	75 (+38.9%)	$18,749 (+75.8%)	0.0%	$231.98	—	COM	874054109
SYY	SYSCO CORP	174 (+91.2%)	$14,543 (+124.0%)	0.0%	$82.88	—	COM	871829107
TDG	TRANSDIGM GROUP INC	12 (+71.4%)	$15,984 (+97.0%)	0.0%	$1328.07	—	COM	893641100
SBUX	STARBUCKS CORP	377 (+9.9%)	$38,526 (+25.4%)	0.0%	$91.96	—	COM	855244109
UNP	UNION PAC CORP	151 (+9.4%)	$41,072 (+22.7%)	0.0%	$240.28	—	COM	907818108
TGT	TARGET CORP	212 (+27.7%)	$27,689 (+37.6%)	0.0%	$109.53	—	COM	87612E106
USB	US BANCORP DEL	370 (+29.8%)	$22,348 (+50.8%)	0.0%	$53.46	—	COM NEW	902973304
CIEN	CIENA CORP	47 (+14.6%)	$23,056 (+44.9%)	0.0%	$298.96	—	COM NEW	171779309
IRM	IRON MTN INC DEL	113 (+59.2%)	$14,273 (+96.8%)	0.0%	$99.25	—	COM	46284V101
ETR	ENTERGY CORP NEW	181 (+47.2%)	$20,790 (+50.4%)	0.0%	$102.98	—	COM	29364G103
STT	STATE STR CORP	89 (+36.9%)	$15,094 (+83.5%)	0.0%	$134.40	—	COM	857477103
MPWR	MONOLITHIC PWR SYS INC	12 (+33.3%)	$16,588 (+68.6%)	0.0%	$1102.11	—	COM	609839105
WAB	WABTEC	56 (+64.7%)	$15,098 (+77.7%)	0.0%	$250.98	—	COM	929740108
EW	EDWARDS LIFESCIENCES CORP	240 (+27.0%)	$21,710 (+43.4%)	0.0%	$83.79	—	COM	28176E108
MMM	3M CO	102 (+45.7%)	$16,515 (+62.5%)	0.0%	$162.91	—	COM	88579Y101
EXR	EXTRA SPACE STORAGE INC	96 (+62.7%)	$13,949 (+80.3%)	0.0%	$136.49	—	COM	30225T102
DLR	DIGITAL RLTY TR INC	166 (+26.7%)	$29,810 (+26.3%)	0.0%	$160.21	—	COM	253868103
GILD	GILEAD SCIENCES INC	327 (+29.8%)	$41,313 (+17.6%)	0.0%	$126.57	—	COM	375558103
XEL	XCEL ENERGY INC	226 (+49.7%)	$18,148 (+51.3%)	0.0%	$78.21	—	COM	98389B100
CTVA	CORTEVA INC	217 (+46.6%)	$18,378 (+48.3%)	0.0%	$76.56	—	COM	22052L104
GWW	WW GRAINGER INC	14 (+16.7%)	$19,046 (+45.5%)	0.0%	$1051.79	—	COM	384802104
EOG	EOG RES INC	154 (+58.8%)	$19,978 (+42.5%)	0.0%	$117.12	—	COM	26875P101
ECL	ECOLAB INC	88 (+25.7%)	$24,518 (+31.7%)	0.0%	$276.75	—	COM	278865100
WM	WASTE MGMT INC DEL	148 (+24.4%)	$32,986 (+20.6%)	0.0%	$221.88	—	COM	94106L109
JCI	JOHNSON CTLS INTL PLC	180 (+13.9%)	$26,300 (+27.1%)	0.0%	$122.20	—	SHS	G51502105
DHR	DANAHER CORPORATION	93 (+45.3%)	$17,715 (+46.0%)	0.0%	$210.48	—	COM	235851102
KMB	KIMBERLY-CLARK CORP	215 (+15.0%)	$23,601 (+30.8%)	0.0%	$107.35	—	COM	494368103
PRU	PRUDENTIAL FINL INC	123 (+55.7%)	$13,275 (+72.0%)	0.0%	$107.23	—	COM	744320102
PAYX	PAYCHEX INC	177 (+37.2%)	$17,404 (+46.5%)	0.0%	$100.99	—	COM	704326107
NKE	NIKE INC	297 (+133.9%)	$12,192 (+81.8%)	0.0%	$51.13	—	CL B	654106103
CNP	CENTERPOINT ENERGY INC	306 (+63.6%)	$13,476 (+67.0%)	0.0%	$41.58	—	COM	15189T107
CRH	CRH PLC	127 (+60.8%)	$13,589 (+63.6%)	0.0%	$117.78	—	ORD	G25508105
ABNB	AIRBNB INC	170 (+11.1%)	$24,327 (+25.9%)	0.0%	$129.00	—	COM CL A	009066101
UAL	UNITED AIRLS HLDGS INC	93 (+10.7%)	$12,647 (+63.5%)	0.0%	$114.03	—	COM	910047109
ED	CONSOLIDATED EDISON INC	134 (+50.6%)	$14,824 (+47.2%)	0.0%	$107.12	—	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	432 (+95.5%)	$18,438 (+33.0%)	0.0%	$68.77	—	COM	101137107
A	AGILENT TECHNOLOGIES INC	84 (+44.8%)	$11,158 (+68.8%)	0.0%	$138.97	—	COM	00846U101
NOC	NORTHROP GRUMMAN CORP	34 (+6.3%)	$17,317 (-20.7%)	0.0%	$624.94	—	COM	666807102
COF	CAPITAL ONE FINL CORP	154 (+6.2%)	$30,895 (+16.8%)	0.0%	$221.27	—	COM	14040H105
DTE	DTE ENERGY CO	80 (+50.9%)	$12,190 (+57.3%)	0.0%	$142.06	—	COM	233331107
APO	APOLLO GLOBAL MGMT INC	127 (+33.7%)	$15,025 (+41.9%)	0.0%	$129.25	—	COM	03769M106
MCD	MCDONALDS CORP	147 (+3.5%)	$39,736 (-10.0%)	0.0%	$309.04	—	COM	580135101
WMB	WILLIAMS COS INC	345 (+18.2%)	$25,647 (+20.7%)	0.0%	$65.34	—	COM	969457100
TFC	TRUIST FINL CORP	204 (+61.9%)	$10,163 (+75.5%)	0.0%	$50.64	—	COM	89832Q109
KVUE	KENVUE INC	606 (+43.3%)	$11,581 (+58.8%)	0.0%	$18.10	—	COM	49177J102
ADM	ARCHER DANIELS MIDLAND CO	145 (+52.6%)	$11,078 (+60.4%)	0.0%	$69.35	—	COM	039483102
DOV	DOVER CORP	52 (+44.4%)	$11,663 (+55.4%)	0.0%	$217.63	—	COM	260003108
PSX	PHILLIPS 66	144 (+29.7%)	$24,343 (+20.4%)	0.0%	$146.23	—	COM	718546104
EXC	EXELON CORP	340 (+41.1%)	$15,851 (+34.2%)	0.0%	$45.57	—	COM	30161N101
AEE	ATMOS ENERGY CORP	131 (+31.0%)	$14,808 (+34.7%)	0.0%	$106.63	—	COM	023608102
GD	GENERAL DYNAMICS CORP	65 (+16.1%)	$23,026 (+19.8%)	0.0%	$350.47	—	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	509 (+33.9%)	$59,385 (+6.8%)	0.0%	$158.49	—	CL A	69608A108
HIG	HARTFORD INSURANCE GROUP INC	73 (+65.9%)	$9,674 (+62.6%)	0.0%	$135.07	—	COM	416515104
AME	AMETEK INC	72 (+12.5%)	$17,420 (+27.0%)	0.0%	$214.91	—	COM	031100100
NTRS	NORTHERN TR CORP	66 (+15.8%)	$11,473 (+44.2%)	0.0%	$150.58	—	COM	665859104
EXPE	EXPEDIA GROUP INC	46 (+27.8%)	$11,770 (+41.6%)	0.0%	$253.97	—	COM NEW	30212P303
VZ	VERIZON COMMUNICATIONS INC	936 (+29.8%)	$39,630 (+9.5%)	0.0%	$42.71	—	COM	92343V104
NDAQ	NASDAQ INC	204 (+36.9%)	$16,079 (+27.1%)	0.0%	$88.26	—	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	64 (+18.5%)	$26,579 (+13.4%)	0.0%	$411.08	—	COM NEW	620076307
ZTS	ZOETIS INC	106 (+16.5%)	$7,617 (-29.2%)	0.0%	$120.51	—	CL A	98978V103
COP	CONOCOPHILLIPS	305 (+15.5%)	$31,708 (-9.0%)	0.0%	$98.10	—	COM	20825C104
XYL	XYLEM INC	68 (+61.9%)	$8,038 (+60.2%)	0.0%	$129.48	—	COM	98419M100
PPL	PPL CORP	259 (+52.4%)	$9,415 (+45.0%)	0.0%	$36.27	—	COM	69351T106
OXY	OCCIDENTAL PETE CORP	219 (+5.3%)	$10,637 (-21.3%)	0.0%	$45.59	—	COM	674599105
WDAY	WORKDAY INC	91 (+42.2%)	$11,140 (+34.0%)	0.0%	$157.73	—	CL A	98138H101
ES	EVERSOURCE ENERGY	112 (+45.5%)	$8,094 (+51.7%)	0.0%	$70.78	—	COM	30040W108
COR	CENCORA INC	33 (+57.1%)	$9,338 (+41.5%)	0.0%	$327.61	—	COM	03073E105
PCG	PG&E CORP	459 (+58.3%)	$7,720 (+51.5%)	0.0%	$16.55	—	COM	69331C108
CAH	CARDINAL HEALTH INC	81 (+2.5%)	$19,242 (+15.3%)	0.0%	$197.13	—	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC	44 (+25.7%)	$14,889 (+20.2%)	0.0%	$396.72	—	COM	776696106
ACN	ACCENTURE PLC IRELAND	185 (+77.9%)	$23,021 (+11.6%)	0.0%	$197.21	—	SHS CLASS A	G1151C101
FISV	FISERV INC	201 (+50.0%)	$9,859 (+31.9%)	0.0%	$58.98	—	COM	337738108
BKR	BAKER HUGHES COMPANY	224 (+34.9%)	$12,432 (+22.7%)	0.0%	$55.93	—	CL A	05722G100
ITW	ILLINOIS TOOL WKS INC	114 (+3.6%)	$30,834 (+7.7%)	0.0%	$273.15	—	COM	452308109
EMR	EMERSON ELEC CO	113 (+5.6%)	$16,176 (+15.4%)	0.0%	$137.36	—	COM	291011104
FDX	FEDEX CORP	66 (+3.1%)	$20,667 (-9.3%)	0.0%	$307.67	—	COM	31428X106
SLB	SLB LIMITED	384 (+25.5%)	$17,852 (+13.5%)	0.0%	$41.84	—	COM STK	806857108
CINF	CINCINNATI FINL CORP	61 (+3.4%)	$11,294 (+21.7%)	0.0%	$163.59	—	COM	172062101
TDTF	FLEXSHARES TR	674 (+15.2%)	$16,021 (+13.6%)	0.0%	$24.02	—	IBOXX 5YR TRGT	33939L605
ACGL	ARCH CAP GROUP LTD	80 (+31.1%)	$7,765 (+32.6%)	0.0%	$93.25	—	ORD	G0450A105
CBOE	CBOE GLOBAL MKTS INC	47 (+38.2%)	$11,405 (+19.3%)	0.0%	$263.89	—	COM	12503M108
HBAN	HUNTINGTON BANCSHARES INC	506 (+11.0%)	$8,971 (+25.7%)	0.0%	$16.43	—	COM	446150104
GRMN	GARMIN LTD	46 (+15.0%)	$10,927 (+17.7%)	0.0%	$217.52	—	SHS	H2906T109
OKE	ONEOK INC NEW	274 (+11.4%)	$23,822 (+7.1%)	0.0%	$76.92	—	COM	682680103
CEG	CONSTELLATION ENERGY CORP	52 (+2.0%)	$12,915 (-9.3%)	0.0%	$332.35	—	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	157 (+19.8%)	$19,328 (-6.2%)	0.0%	$154.97	—	COM	45866F104
FAST	FASTENAL CO	425 (+2.7%)	$20,413 (+6.3%)	0.0%	$44.37	—	COM	311900104
FANG	DIAMONDBACK ENERGY INC	59 (+25.5%)	$10,371 (+11.6%)	0.0%	$163.08	—	COM	25278X109
MLM	MARTIN MARIETTA MATLS INC	11 (+22.2%)	$6,344 (+19.7%)	0.0%	$645.69	—	COM	573284106
TPR	TAPESTRY INC	89 (+4.7%)	$13,028 (+8.6%)	0.0%	$139.88	—	COM	876030107
HAL	HALLIBURTON CO	218 (+32.1%)	$7,401 (+15.0%)	0.0%	$33.64	—	COM	406216101
LHX	L3HARRIS TECHNOLOGIES INC	28 (+7.7%)	$8,137 (-9.3%)	0.0%	$339.39	—	COM	502431109
AMP	AMERIPRISE FINL INC	22 (+4.8%)	$10,093 (+8.2%)	0.0%	$482.76	—	COM	03076C106
SRE	SEMPRA	143 (+10.0%)	$13,258 (+5.0%)	0.0%	$89.81	—	COM	816851109
IDXX	IDEXX LABS INC	20 (+11.1%)	$10,529 (+4.1%)	0.0%	$655.90	—	COM	45168D104
PYPL	PAYPAL HLDGS INC	349 (+2.3%)	$15,070 (-2.3%)	0.0%	$49.92	—	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	376 (+6.8%)	$21,665 (+1.5%)	0.0%	$52.02	—	COM	110122108
NEE	NEXTERA ENERGY INC	622 (+5.6%)	$54,593 (-0.2%)	0.0%	$84.18	—	COM	65339F101

Exited Positions (34)

XLK SELECT SECTOR SPDR TR 0.0%

Value $180K Shares 1,352 Est. Cost $212.91 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $34,429 Shares 742 Est. Cost $46.40 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $33,196 Shares 76 Est. Cost $436.79 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $12,137 Shares 545 Est. Cost $31.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $10,436 Shares 55 Est. Cost $203.75 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $9,846 Shares 68 Est. Cost $165.39 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $9,489 Shares 126 Est. Cost $76.54 Unrealized —

MKSI MKS INC. 0.0%

Value $9,422 Shares 41 Est. Cost $225.13 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $8,934 Shares 49 Est. Cost $207.86 Unrealized —

— UNILEVER PLC 0.0%

Value $8,659 Shares 152 Est. Cost $65.40 Unrealized —

STE STERIS PLC 0.0%

Value $8,624 Shares 39 Est. Cost $255.43 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $8,580 Shares 185 Est. Cost $54.66 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $8,433 Shares 96 Est. Cost $65.80 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $8,274 Shares 6 Est. Cost $1196.06 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $8,140 Shares 28 Est. Cost $314.93 Unrealized —

EFX EQUIFAX INC 0.0%

Value $8,103 Shares 45 Est. Cost $204.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,975 Shares 170 Est. Cost $56.34 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $7,793 Shares 73 Est. Cost $116.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7,403 Shares 104 Est. Cost $82.25 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $6,890 Shares 153 Est. Cost $49.52 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6,869 Shares 47 Est. Cost $158.48 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $6,791 Shares 32 Est. Cost $226.32 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6,624 Shares 56 Est. Cost $112.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6,614 Shares 146 Est. Cost $53.58 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $6,580 Shares 48 Est. Cost $140.06 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $6,530 Shares 47 Est. Cost $150.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6,442 Shares 105 Est. Cost $76.79 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $6,044 Shares 35 Est. Cost $189.11 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $5,765 Shares 58 Est. Cost $135.66 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $5,604 Shares 151 Est. Cost $45.61 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5,443 Shares 35 Est. Cost $186.07 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $5,430 Shares 16 Est. Cost $319.97 Unrealized —

NI NISOURCE INC 0.0%

Value $5,133 Shares 110 Est. Cost $43.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,067 Shares 194 Est. Cost $28.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,352	$180K	0.0%	$212.91	—	—	81369Y803
PVAL	PUTNAM ETF TRUST	742	$34,429	0.0%	$46.40	—	—	746729300
VUG	VANGUARD INDEX FDS	76	$33,196	0.0%	$436.79	—	—	922908736
CPB	THE CAMPBELLS COMPANY	545	$12,137	0.0%	$31.91	—	—	134429109
VRSK	VERISK ANALYTICS INC	55	$10,436	0.0%	$203.75	—	—	92345Y106
RJF	RAYMOND JAMES FINL INC	68	$9,846	0.0%	$165.39	—	—	754730109
OMC	OMNICOM GROUP INC	126	$9,489	0.0%	$76.54	—	—	681919106
MKSI	MKS INC.	41	$9,422	0.0%	$225.13	—	—	55306N104
WSM	WILLIAMS SONOMA INC	49	$8,934	0.0%	$207.86	—	—	969904101
—	UNILEVER PLC	152	$8,659	0.0%	$65.40	—	—	904767704
STE	STERIS PLC	39	$8,624	0.0%	$255.43	—	—	G8473T100
FNF	FIDELITY NATIONAL FINANCIAL	185	$8,580	0.0%	$54.66	—	—	31620R303
DGRW	WISDOMTREE TR	96	$8,433	0.0%	$65.80	—	—	97717X669
FIX	COMFORT SYS USA INC	6	$8,274	0.0%	$1196.06	—	—	199908104
WTW	WILLIS TOWERS WATSON PLC LTD	28	$8,140	0.0%	$314.93	—	—	G96629103
EFX	EQUIFAX INC	45	$8,103	0.0%	$204.32	—	—	294429105
FIS	FIDELITY NATL INFORMATION SV	170	$7,975	0.0%	$56.34	—	—	31620M106
EWBC	EAST WEST BANCORP INC	73	$7,793	0.0%	$116.19	—	—	27579R104
GEHC	GE HEALTHCARE TECHNOLOGIES I	104	$7,403	0.0%	$82.25	—	—	36266G107
AMKR	AMKOR TECHNOLOGY INC	153	$6,890	0.0%	$49.52	—	—	031652100
NRG	NRG ENERGY INC	47	$6,869	0.0%	$158.48	—	—	629377508
PKG	PACKAGING CORP AMER	32	$6,791	0.0%	$226.32	—	—	695156109
NVT	NVENT ELEC PLC	56	$6,624	0.0%	$112.33	—	—	G6700G107
TSCO	TRACTOR SUPPLY CO	146	$6,614	0.0%	$53.58	—	—	892356106
CFR	CULLEN FROST BANKERS INC	48	$6,580	0.0%	$140.06	—	—	229899109
WTFC	WINTRUST FINL CORP	47	$6,530	0.0%	$150.03	—	—	97650W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$6,442	0.0%	$76.79	—	—	192446102
AVY	AVERY DENNISON CORP	35	$6,044	0.0%	$189.11	—	—	053611109
HLNE	HAMILTON LANE INC	58	$5,765	0.0%	$135.66	—	—	407497106
EQH	EQUITABLE HLDGS INC	151	$5,604	0.0%	$45.61	—	—	29452E101
LDOS	LEIDOS HOLDINGS INC	35	$5,443	0.0%	$186.07	—	—	525327102
LFUS	LITTELFUSE INC	16	$5,430	0.0%	$319.97	—	—	537008104
NI	NISOURCE INC	110	$5,133	0.0%	$43.99	—	—	65473P105
RF	REGIONS FINANCIAL CORP NEW	194	$5,067	0.0%	$28.99	—	—	7591EP100

Decreased Positions (70)

— Lam Research Corporation 1.7%

Value $7.957M (+69.3%) Shares 18,363 (-16.5%) Est. Cost $119.02 Unrealized —

VXUS VANGUARD STAR FDS 6.4%

Value $30.62M (+9.6%) Shares 358,140 (-1.1%) Est. Cost $60.47 Unrealized —

AAPL APPLE INC 1.8%

Value $8.411M (+11.3%) Shares 29,068 (-2.4%) Est. Cost $199.57 Unrealized —

IGV ISHARES TR 2.0%

Value $9.613M (+9.6%) Shares 106,101 (-3.1%) Est. Cost $80.05 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.72M (+12.2%) Shares 21,602 (-9.8%) Est. Cost $144.53 Unrealized —

SMIG ETF SER SOLUTIONS 1.4%

Value $6.673M (+10.6%) Shares 203,388 (-1.0%) Est. Cost $28.86 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $5.495M (+11.2%) Shares 23,056 (-2.8%) Est. Cost $219.51 Unrealized —

AVGO BROADCOM INC 1.1%

Value $5.04M (+7.8%) Shares 13,342 (-11.6%) Est. Cost $173.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.439M (+22.1%) Shares 39,824 (-1.8%) Est. Cost $52.50 Unrealized —

ISTB ISHARES TR 0.3%

Value $1.411M (-11.9%) Shares 29,253 (-11.5%) Est. Cost $48.40 Unrealized —

ABBV ABBVIE INC 0.0%

Value $106K (-59.0%) Shares 421 (-64.6%) Est. Cost $208.12 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value $1.185M (-10.8%) Shares 52,776 (-12.5%) Est. Cost $22.33 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $995K (-12.5%) Shares 19,981 (-12.5%) Est. Cost $49.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.287M (+6.3%) Shares 9,666 (-3.4%) Est. Cost $176.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $22,336 (-85.2%) Shares 71 (-86.5%) Est. Cost $279.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $19,869 (-82.4%) Shares 39 (-79.1%) Est. Cost $581.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $24,872 (-75.1%) Shares 213 (-75.3%) Est. Cost $107.77 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $444K (-12.2%) Shares 4,937 (-38.7%) Est. Cost $46.16 Unrealized —

ABT ABBOTT LABS 0.0%

Value $53,446 (-51.4%) Shares 589 (-45.1%) Est. Cost $128.10 Unrealized —

CRM SALESFORCE INC 0.0%

Value $41,358 (-51.2%) Shares 264 (-41.9%) Est. Cost $233.76 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $154K (+29.7%) Shares 145 (-13.7%) Est. Cost $540.43 Unrealized —

NFLX NETFLIX INC 0.0%

Value $68,044 (-33.7%) Shares 953 (-10.7%) Est. Cost $91.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $33,647 (-50.6%) Shares 367 (-54.1%) Est. Cost $91.11 Unrealized —

GLW CORNING INC 0.0%

Value $68,200 (+79.1%) Shares 267 (-4.6%) Est. Cost $111.68 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value $352K (+9.1%) Shares 5,923 (-2.6%) Est. Cost $47.07 Unrealized —

INTU INTUIT 0.0%

Value $20,880 (-47.5%) Shares 80 (-13.0%) Est. Cost $563.17 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $657K (+2.8%) Shares 18,744 (-1.2%) Est. Cost $28.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $150K (-10.4%) Shares 589 (-13.8%) Est. Cost $203.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27,440 (-38.0%) Shares 69 (-28.1%) Est. Cost $529.05 Unrealized —

CME CME GROUP INC 0.0%

Value $14,575 (-52.1%) Shares 66 (-35.9%) Est. Cost $283.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9,353 (-61.0%) Shares 15 (-51.6%) Est. Cost $728.29 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $1.09M (+1.3%) Shares 21,169 (-1.4%) Est. Cost $50.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $16,345 (-46.4%) Shares 73 (-45.9%) Est. Cost $214.26 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $17,316 (-43.3%) Shares 55 (-40.9%) Est. Cost $364.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $125K (-9.5%) Shares 134 (-3.6%) Est. Cost $947.90 Unrealized —

MCK MCKESSON CORP 0.0%

Value $10,578 (-54.7%) Shares 14 (-48.1%) Est. Cost $851.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $74,283 (-10.9%) Shares 691 (-18.4%) Est. Cost $116.96 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $278K (-2.8%) Shares 2,927 (-12.7%) Est. Cost $71.04 Unrealized —

PFE PFIZER INC 0.0%

Value $19,360 (-29.1%) Shares 804 (-17.4%) Est. Cost $25.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $32,225 (-19.6%) Shares 238 (-7.8%) Est. Cost $149.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $32,531 (-19.1%) Shares 257 (-16.3%) Est. Cost $120.59 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $15,431 (-30.0%) Shares 92 (-12.4%) Est. Cost $204.59 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,602 (-45.6%) Shares 52 (-35.0%) Est. Cost $200.57 Unrealized —

HUBB HUBBELL INC 0.0%

Value $6,802 (-46.7%) Shares 13 (-50.0%) Est. Cost $495.33 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $21,408 (-19.0%) Shares 872 (-5.3%) Est. Cost $29.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $33,557 (-12.3%) Shares 338 (-7.7%) Est. Cost $132.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $73,046 (-6.0%) Shares 385 (-4.5%) Est. Cost $181.18 Unrealized —

SUB ISHARES TR 0.0%

Value $5,962 (-42.3%) Shares 56 (-42.3%) Est. Cost $106.51 Unrealized —

HSY HERSHEY CO 0.0%

Value $5,439 (-44.3%) Shares 31 (-34.0%) Est. Cost $204.74 Unrealized —

USMV ISHARES TR 0.1%

Value $360K (+1.2%) Shares 3,731 (-2.7%) Est. Cost $80.91 Unrealized —

PCAR PACCAR INC 0.0%

Value $19,459 (-17.8%) Shares 162 (-21.0%) Est. Cost $114.81 Unrealized —

EQT EQT CORP 0.0%

Value $5,104 (-42.3%) Shares 96 (-30.9%) Est. Cost $55.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $14,970 (-19.8%) Shares 77 (-1.3%) Est. Cost $271.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $27,047 (-11.2%) Shares 846 (-6.8%) Est. Cost $28.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $24,636 (-11.7%) Shares 267 (-10.1%) Est. Cost $97.49 Unrealized —

EEM ISHARES TR 0.0%

Value $98,852 (+3.2%) Shares 1,445 (-14.3%) Est. Cost $40.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $19,936 (-12.0%) Shares 68 (-12.8%) Est. Cost $271.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18,849 (-11.0%) Shares 707 (-8.3%) Est. Cost $26.06 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8,523 (-20.6%) Shares 40 (-18.4%) Est. Cost $216.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $7,061 (-23.5%) Shares 87 (-23.7%) Est. Cost $81.54 Unrealized —

— TE Connectivity Ltd. 0.0%

Value $11,895 (-13.8%) Shares 59 (-10.6%) Est. Cost $215.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,356 (-24.1%) Shares 26 (-27.8%) Est. Cost $207.41 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $7,408 (-14.7%) Shares 43 (-8.5%) Est. Cost $171.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5,402 (-18.2%) Shares 25 (-30.6%) Est. Cost $183.25 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $21,580 (-5.1%) Shares 316 (-14.1%) Est. Cost $61.62 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6,043 (-7.9%) Shares 33 (-23.3%) Est. Cost $148.31 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $19,038 (+2.6%) Shares 71 (-4.1%) Est. Cost $201.70 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6,235 (-6.7%) Shares 39 (-9.3%) Est. Cost $157.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,261 (-5.5%) Shares 84 (-4.5%) Est. Cost $76.34 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $9,299 (+2.5%) Shares 126 (-2.3%) Est. Cost $70.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lam Research Corporation	18,363 (-16.5%)	$7.957M (+69.3%)	1.7%	$119.02	—	COM	512807108
VXUS	VANGUARD STAR FDS	358,140 (-1.1%)	$30.62M (+9.6%)	6.4%	$60.47	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	29,068 (-2.4%)	$8.411M (+11.3%)	1.8%	$199.57	—	COM	037833100
IGV	ISHARES TR	106,101 (-3.1%)	$9.613M (+9.6%)	2.0%	$80.05	—	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	21,602 (-9.8%)	$7.72M (+12.2%)	1.6%	$144.53	—	CAP STK CL A	02079K305
SMIG	ETF SER SOLUTIONS	203,388 (-1.0%)	$6.673M (+10.6%)	1.4%	$28.86	—	BAHL GAYNOR SML	26922B832
AMZN	AMAZON COM INC	23,056 (-2.8%)	$5.495M (+11.2%)	1.2%	$219.51	—	COM	023135106
AVGO	BROADCOM INC	13,342 (-11.6%)	$5.04M (+7.8%)	1.1%	$173.22	—	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	39,824 (-1.8%)	$1.439M (+22.1%)	0.3%	$52.50	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	29,253 (-11.5%)	$1.411M (-11.9%)	0.3%	$48.40	—	CORE 1 5 YR USD	46432F859
ABBV	ABBVIE INC	421 (-64.6%)	$106K (-59.0%)	0.0%	$208.12	—	COM	00287Y109
SHYM	BLACKROCK ETF TRUST II	52,776 (-12.5%)	$1.185M (-10.8%)	0.2%	$22.33	—	SHORT DURATION H	092528108
VUSB	VANGUARD BD INDEX FDS	19,981 (-12.5%)	$995K (-12.5%)	0.2%	$49.60	—	VANGUARD ULTRA	92203C303
VIG	VANGUARD SPECIALIZED FUNDS	9,666 (-3.4%)	$2.287M (+6.3%)	0.5%	$176.82	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	71 (-86.5%)	$22,336 (-85.2%)	0.0%	$279.35	—	COM	655844108
LMT	LOCKHEED MARTIN CORP	39 (-79.1%)	$19,869 (-82.4%)	0.0%	$581.54	—	COM	539830109
WEC	WEC ENERGY GROUP INC	213 (-75.3%)	$24,872 (-75.1%)	0.0%	$107.77	—	COM	92939U106
CIBR	FIRST TR EXCHANGE TRADED FD	4,937 (-38.7%)	$444K (-12.2%)	0.1%	$46.16	—	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABS	589 (-45.1%)	$53,446 (-51.4%)	0.0%	$128.10	—	COM	002824100
CRM	SALESFORCE INC	264 (-41.9%)	$41,358 (-51.2%)	0.0%	$233.76	—	COM	79466L302
CAT	CATERPILLAR INC	145 (-13.7%)	$154K (+29.7%)	0.0%	$540.43	—	COM	149123101
NFLX	NETFLIX INC	953 (-10.7%)	$68,044 (-33.7%)	0.0%	$91.97	—	COM	64110L106
CL	COLGATE PALMOLIVE CO	367 (-54.1%)	$33,647 (-50.6%)	0.0%	$91.11	—	COM	194162103
GLW	CORNING INC	267 (-4.6%)	$68,200 (+79.1%)	0.0%	$111.68	—	COM	219350105
DGRS	WISDOMTREE TR	5,923 (-2.6%)	$352K (+9.1%)	0.1%	$47.07	—	US S CAP QTY DIV	97717X651
INTU	INTUIT	80 (-13.0%)	$20,880 (-47.5%)	0.0%	$563.17	—	COM	461202103
DFIS	DIMENSIONAL ETF TRUST	18,744 (-1.2%)	$657K (+2.8%)	0.1%	$28.79	—	INTL SMALL CAP E	25434V773
JNJ	JOHNSON & JOHNSON	589 (-13.8%)	$150K (-10.4%)	0.0%	$203.39	—	COM	478160104
ISRG	INTUITIVE SURGICAL INC	69 (-28.1%)	$27,440 (-38.0%)	0.0%	$529.05	—	COM NEW	46120E602
CME	CME GROUP INC	66 (-35.9%)	$14,575 (-52.1%)	0.0%	$283.20	—	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	15 (-51.6%)	$9,353 (-61.0%)	0.0%	$728.29	—	COM	75886F107
HYD	VANECK ETF TRUST	21,169 (-1.4%)	$1.09M (+1.3%)	0.2%	$50.45	—	HIGH YLD MUNIETF	92189H409
HON	HONEYWELL INTL INC	73 (-45.9%)	$16,345 (-46.4%)	0.0%	$214.26	—	COM	438516106
SYK	STRYKER CORPORATION	55 (-40.9%)	$17,316 (-43.3%)	0.0%	$364.06	—	COM	863667101
COST	COSTCO WHSL CORP NEW	134 (-3.6%)	$125K (-9.5%)	0.0%	$947.90	—	COM	22160K105
MCK	MCKESSON CORP	14 (-48.1%)	$10,578 (-54.7%)	0.0%	$851.06	—	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	691 (-18.4%)	$74,283 (-10.9%)	0.0%	$116.96	—	CL B	911312106
MDYV	SPDR SERIES TRUST	2,927 (-12.7%)	$278K (-2.8%)	0.1%	$71.04	—	STATE STREET SPD	78464A839
PFE	PFIZER INC	804 (-17.4%)	$19,360 (-29.1%)	0.0%	$25.88	—	COM	717081103
PEP	PEPSICO INC	238 (-7.8%)	$32,225 (-19.6%)	0.0%	$149.60	—	COM	713448108
DUK	DUKE ENERGY CORP NEW	257 (-16.3%)	$32,531 (-19.1%)	0.0%	$120.59	—	COM NEW	26441C204
TMUS	T-MOBILE US INC	92 (-12.4%)	$15,431 (-30.0%)	0.0%	$204.59	—	COM	872590104
COIN	COINBASE GLOBAL INC	52 (-35.0%)	$7,602 (-45.6%)	0.0%	$200.57	—	COM CL A	19260Q107
HUBB	HUBBELL INC	13 (-50.0%)	$6,802 (-46.7%)	0.0%	$495.33	—	COM	443510607
CMCSA	COMCAST CORP NEW	872 (-5.3%)	$21,408 (-19.0%)	0.0%	$29.41	—	CL A	20030N101
NOW	SERVICENOW INC	338 (-7.7%)	$33,557 (-12.3%)	0.0%	$132.74	—	COM	81762P102
RTX	RTX CORPORATION	385 (-4.5%)	$73,046 (-6.0%)	0.0%	$181.18	—	COM	75513E101
SUB	ISHARES TR	56 (-42.3%)	$5,962 (-42.3%)	0.0%	$106.51	—	SHRT NAT MUN ETF	464288158
HSY	HERSHEY CO	31 (-34.0%)	$5,439 (-44.3%)	0.0%	$204.74	—	COM	427866108
USMV	ISHARES TR	3,731 (-2.7%)	$360K (+1.2%)	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
PCAR	PACCAR INC	162 (-21.0%)	$19,459 (-17.8%)	0.0%	$114.81	—	COM	693718108
EQT	EQT CORP	96 (-30.9%)	$5,104 (-42.3%)	0.0%	$55.27	—	COM	26884L109
ADSK	AUTODESK INC	77 (-1.3%)	$14,970 (-19.8%)	0.0%	$271.26	—	COM	052769106
KMI	KINDER MORGAN INC DEL	846 (-6.8%)	$27,047 (-11.2%)	0.0%	$28.18	—	COM	49456B101
SCHW	SCHWAB CHARLES CORP	267 (-10.1%)	$24,636 (-11.7%)	0.0%	$97.49	—	COM	808513105
EEM	ISHARES TR	1,445 (-14.3%)	$98,852 (+3.2%)	0.0%	$40.53	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODUCTS AND CHEMICALS I	68 (-12.8%)	$19,936 (-12.0%)	0.0%	$271.49	—	COM	009158106
WBD	WARNER BROS DISCOVERY INC	707 (-8.3%)	$18,849 (-11.0%)	0.0%	$26.06	—	COM SER A	934423104
RSG	REPUBLIC SVCS INC	40 (-18.4%)	$8,523 (-20.6%)	0.0%	$216.60	—	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GROUP	87 (-23.7%)	$7,061 (-23.5%)	0.0%	$81.54	—	COM	744573106
—	TE Connectivity Ltd.	59 (-10.6%)	$11,895 (-13.8%)	0.0%	$215.74	—	COM	H84989104
DRI	DARDEN RESTAURANTS INC	26 (-27.8%)	$5,356 (-24.1%)	0.0%	$207.41	—	COM	237194105
ATO	ATMOS ENERGY CORP	43 (-8.5%)	$7,408 (-14.7%)	0.0%	$171.49	—	COM	049560105
BIIB	BIOGEN INC	25 (-30.6%)	$5,402 (-18.2%)	0.0%	$183.25	—	COM	09062X103
D	DOMINION ENERGY INC	316 (-14.1%)	$21,580 (-5.1%)	0.0%	$61.62	—	COM	25746U109
LYV	LIVE NATION ENTERTAINMENT IN	33 (-23.3%)	$6,043 (-7.9%)	0.0%	$148.31	—	COM	538034109
TRGP	TARGA RES CORP	71 (-4.1%)	$19,038 (+2.6%)	0.0%	$201.70	—	COM	87612G101
YUM	YUM BRANDS INC	39 (-9.3%)	$6,235 (-6.7%)	0.0%	$157.36	—	COM	988498101
AIG	AMERICAN INTL GROUP INC	84 (-4.5%)	$6,261 (-5.5%)	0.0%	$76.34	—	COM NEW	026874784
FTLS	FIRST TR EXCH TRADED FD III	126 (-2.3%)	$9,299 (+2.5%)	0.0%	$70.21	—	LNG/SHT EQUITY	33739P103

Unchanged Positions (29)

DYNF BLACKROCK ETF TRUST 3.2%

Value $15.2M Shares 223,451 Est. Cost $58.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $32.4M Shares 785,542 Est. Cost $36.38 Unrealized —

ETN EATON CORP PLC 1.7%

Value $8.271M Shares 19,410 Est. Cost $252.52 Unrealized —

MOAT VANECK ETF TRUST 3.0%

Value $14.31M Shares 137,649 Est. Cost $88.61 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.8%

Value $8.414M Shares 108,498 Est. Cost $64.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value $4.577M Shares 131,497 Est. Cost $35.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $4.017M Shares 118,696 Est. Cost $42.29 Unrealized —

DEW WISDOMTREE TR 3.0%

Value $14.26M Shares 207,600 Est. Cost $46.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $10.21M Shares 322,053 Est. Cost $42.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.291M Shares 14,496 Est. Cost $110.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $545K Shares 793 Est. Cost $570.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.8%

Value $27.71M Shares 1,045,552 Est. Cost $40.84 Unrealized —

MUB ISHARES TR 0.6%

Value $2.895M Shares 26,901 Est. Cost $105.52 Unrealized —

IWB ISHARES TR 0.1%

Value $396K Shares 966 Est. Cost $297.54 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $153K Shares 2,649 Est. Cost $46.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $147K Shares 3,325 Est. Cost $38.86 Unrealized —

IHF ISHARES TR 0.0%

Value $45,094 Shares 815 Est. Cost $48.65 Unrealized —

IYW ISHARES TR 0.0%

Value $18,917 Shares 75 Est. Cost $113.21 Unrealized —

ADBE ADOBE INC 0.0%

Value $25,628 Shares 125 Est. Cost $312.77 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $25,958 Shares 303 Est. Cost $57.79 Unrealized —

CION CION INVT CORP 0.0%

Value $25,736 Shares 4,131 Est. Cost $5.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $27,868 Shares 289 Est. Cost $87.13 Unrealized —

BP BP PLC 0.0%

Value $6,762 Shares 183 Est. Cost $34.73 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $13,096 Shares 322 Est. Cost $27.28 Unrealized —

— TOTALENERGIES SE 0.0%

Value $7,309 Shares 94 Est. Cost $65.41 Unrealized —

MTB M & T BK CORP 0.0%

Value $6,902 Shares 29 Est. Cost $221.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6,616 Shares 87 Est. Cost $76.27 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $15,714 Shares 57 Est. Cost $280.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5,712 Shares 36 Est. Cost $146.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	223,451	$15.2M	3.2%	$58.18	—	ISHARES US EQUIT	09290C103
DFAI	DIMENSIONAL ETF TRUST	785,542	$32.4M	6.8%	$36.38	—	INTL CORE EQT MK	25434V203
ETN	EATON CORP PLC	19,410	$8.271M	1.7%	$252.52	—	SHS	G29183103
MOAT	VANECK ETF TRUST	137,649	$14.31M	3.0%	$88.61	—	MRNGSTR WDE MOAT	92189F643
RSPF	INVESCO EXCHANGE TRADED FD T	108,498	$8.414M	1.8%	$64.89	—	S&P500 EQL FIN	46137V340
SCHV	SCHWAB STRATEGIC TR	131,497	$4.577M	1.0%	$35.34	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	118,696	$4.017M	0.8%	$42.29	—	US LCAP GR ETF	808524300
DEW	WISDOMTREE TR	207,600	$14.26M	3.0%	$46.29	—	GLB HIGH DIV FD	97717W877
SCHD	SCHWAB STRATEGIC TR	322,053	$10.21M	2.1%	$42.38	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	14,496	$2.291M	0.5%	$110.64	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	793	$545K	0.1%	$570.37	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	1,045,552	$27.71M	5.8%	$40.84	—	US TIPS ETF	808524870
MUB	ISHARES TR	26,901	$2.895M	0.6%	$105.52	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	966	$396K	0.1%	$297.54	—	RUS 1000 ETF	464287622
SPSM	SPDR SERIES TRUST	2,649	$153K	0.0%	$46.01	—	STATE STREET SPD	78468R853
DFAC	DIMENSIONAL ETF TRUST	3,325	$147K	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
IHF	ISHARES TR	815	$45,094	0.0%	$48.65	—	US HLTHCR PR ETF	464288828
IYW	ISHARES TR	75	$18,917	0.0%	$113.21	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	125	$25,628	0.0%	$312.77	—	COM	00724F101
SPGM	SPDR INDEX SHS FDS	303	$25,958	0.0%	$57.79	—	PORTFLI MSCI GBL	78463X475
CION	CION INVT CORP	4,131	$25,736	0.0%	$5.55	—	COM	17259U204
VNQ	VANGUARD INDEX FDS	289	$27,868	0.0%	$87.13	—	REAL ESTATE ETF	922908553
BP	BP PLC	183	$6,762	0.0%	$34.73	—	SPONSORED ADR	055622104
CWI	SPDR INDEX SHS FDS	322	$13,096	0.0%	$27.28	—	MSCI ACWI EXUS	78463X848
—	TOTALENERGIES SE	94	$7,309	0.0%	$65.41	—	SPONSORED ADS	89151E109
MTB	M & T BK CORP	29	$6,902	0.0%	$221.15	—	COM	55261F104
SYF	SYNCHRONY FINANCIAL	87	$6,616	0.0%	$76.27	—	COM	87165B103
CI	THE CIGNA GROUP	57	$15,714	0.0%	$280.08	—	COM	125523100
XLV	SELECT SECTOR SPDR TR	36	$5,712	0.0%	$146.61	—	STATE STREET HEA	81369Y209