EVERPAR ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	33,467	$3,571	1.3%	$106.70	—	STATE STREET SPD	78464A409
LRGF	ISHARES TR	37,302	$2,590	1.0%	$69.43	—	U S EQUITY FACTR	46434V282
FTEC	FIDELITY COVINGTON TRUST	7,909	$1,777	0.7%	$224.67	—	MSCI INFO TECH I	316092808
BSCW	INVESCO EXCH TRD SLF IDX FD	42,408	$885	0.3%	$20.88	—	BULLETSHS 2032	46139W858
KLAC	KLA CORP	364	$442	0.2%	$1171.91	0.0%	COM NEW	482480100
IEFA	ISHARES TR	4,838	$433	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	3,951	$392	0.1%	$92.75	0.0%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	1,033	$365	0.1%	$363.20	0.0%	COM	21037T109
HON	HONEYWELL INTL INC	1,858	$362	0.1%	$195.03	0.0%	COM	438516106
IWF	ISHARES TR	695	$329	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	1,719	$319	0.1%	$186.47	0.0%	COM	95040Q104
URI	UNITED RENTALS INC	371	$300	0.1%	$867.08	0.0%	COM	911363109
DELL	DELL TECHNOLOGIES INC	2,349	$296	0.1%	$140.75	0.0%	CL C	24703L202
BK	BANK NEW YORK MELLON CORP	2,526	$293	0.1%	$110.50	0.0%	COM	064058100
CL	COLGATE PALMOLIVE CO	3,669	$290	0.1%	$78.31	0.0%	COM	194162103
TER	TERADYNE INC	1,482	$287	0.1%	$171.50	0.0%	COM	880770102
DG	DOLLAR GEN CORP NEW	2,104	$279	0.1%	$111.51	0.0%	COM	256677105
WDC	WESTERN DIGITAL CORP	1,595	$275	0.1%	$151.55	0.0%	COM	958102105
NVS	NOVARTIS AG	1,986	$274	0.1%	$137.87	—	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	1,270	$261	0.1%	$187.72	0.0%	COM	14149Y108
SPGI	S&P GLOBAL INC	488	$255	0.1%	$494.21	0.0%	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	749	$255	0.1%	$309.50	0.0%	COM	446413106
APO	APOLLO GLOBAL MGMT INC	1,714	$248	0.1%	$132.57	0.0%	COM	03769M106
LUV	SOUTHWEST AIRLS CO	5,906	$244	0.1%	$34.79	0.0%	COM	844741108
STX	SEAGATE TECHNOLOGY HLDNGS PL	860	$237	0.1%	$258.92	0.0%	ORD SHS	G7997R103
HIG	HARTFORD INSURANCE GROUP INC	1,603	$221	0.1%	$131.57	0.0%	COM	416515104
PLD	PROLOGIS INC.	1,720	$220	0.1%	$123.86	0.0%	COM	74340W103
ULTA	ULTA BEAUTY INC	362	$219	0.1%	$549.70	0.0%	COM	90384S303
HLT	HILTON WORLDWIDE HLDGS INC	762	$219	0.1%	$272.20	0.0%	COM	43300A203
VONV	VANGUARD SCOTTSDALE FDS	2,315	$214	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
EXPD	EXPEDITORS INTL WASH INC	1,428	$213	0.1%	$135.64	0.0%	COM	302130109
KMI	KINDER MORGAN INC DEL	7,531	$207	0.1%	$26.91	0.0%	COM	49456B101
FE	FIRSTENERGY CORP	4,568	$205	0.1%	$45.73	0.0%	COM	337932107
IEMG	ISHARES INC	2,994	$201	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	741	$201	0.1%	$250.62	0.0%	COM	032654105

Increased Positions (107)

IVV ISHARES TR 6.6%

Value ($000) $17,922 (+44.5%) Shares 26,166 (+41.2%) Est. Cost $615.87 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $3,049 (+299.2%) Shares 50,141 (+288.6%) Est. Cost $58.02 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $2,660 (+276.2%) Shares 13,928 (+267.3%) Est. Cost $180.85 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $2,760 (+239.8%) Shares 5,657 (+233.9%) Est. Cost $447.47 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $11,357 (+17.8%) Shares 41,775 (+10.4%) Est. Cost $198.07 Unrealized +35.5%

GOOGL ALPHABET INC 1.7%

Value ($000) $4,544 (+53.1%) Shares 14,517 (+18.9%) Est. Cost $177.31 Unrealized +61.1%

GOOG ALPHABET INC 1.8%

Value ($000) $4,953 (+41.2%) Shares 15,783 (+9.6%) Est. Cost $164.77 Unrealized +73.8%

TSN TYSON FOODS INC 1.8%

Value ($000) $4,762 (+37.3%) Shares 81,243 (+27.2%) Est. Cost $47.10 Unrealized +16.0%

LLY ELI LILLY & CO 1.2%

Value ($000) $3,268 (+56.3%) Shares 3,041 (+11.0%) Est. Cost $650.93 Unrealized +46.8%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $12,289 (+10.4%) Shares 65,893 (+10.4%) Est. Cost $114.93 Unrealized +62.0%

MTUM ISHARES TR 0.5%

Value ($000) $1,330 (+183.4%) Shares 5,314 (+190.4%) Est. Cost $237.45 Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $5,219 (+14.7%) Shares 15,081 (+9.4%) Est. Cost $180.18 Unrealized +98.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $973 (+203.8%) Shares 3,409 (+78.1%) Est. Cost $172.34 Unrealized +33.1%

WMT WALMART INC 1.1%

Value ($000) $3,003 (+27.5%) Shares 26,956 (+18.0%) Est. Cost $67.50 Unrealized +58.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $5,968 (+11.6%) Shares 25,855 (+6.2%) Est. Cost $163.46 Unrealized +40.0%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $10,912 (+5.0%) Shares 33,866 (+2.7%) Est. Cost $153.03 Unrealized +102.3%

CSCO CISCO SYS INC 0.8%

Value ($000) $2,107 (+25.2%) Shares 27,355 (+11.2%) Est. Cost $51.26 Unrealized +44.0%

NFLX NETFLIX INC 0.6%

Value ($000) $1,539 (-21.6%) Shares 16,411 (+902.5%) Est. Cost $102.31 Unrealized +5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $752 (+90.4%) Shares 2,476 (+75.0%) Est. Cost $229.90 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $546 (+126.4%) Shares 3,188 (+77.1%) Est. Cost $127.22 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $895 (+48.6%) Shares 1,018 (+34.7%) Est. Cost $534.26 Unrealized +52.2%

APP APPLOVIN CORP 0.2%

Value ($000) $492 (+142.8%) Shares 730 (+158.9%) Est. Cost $564.83 Unrealized +11.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,002 (+37.4%) Shares 1,749 (+14.5%) Est. Cost $314.64 Unrealized +76.6%

TSLA TESLA INC 1.7%

Value ($000) $4,494 (+6.4%) Shares 9,993 (+5.2%) Est. Cost $253.77 Unrealized +74.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $738 (+53.5%) Shares 1,273 (+28.5%) Est. Cost $508.47 Unrealized +11.1%

DGRO ISHARES TR 0.2%

Value ($000) $658 (+63.7%) Shares 9,478 (+60.5%) Est. Cost $66.77 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $548 (+70.5%) Shares 1,622 (+57.8%) Est. Cost $274.36 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,539 (+16.0%) Shares 3,061 (+16.0%) Est. Cost $458.82 Unrealized +8.4%

V VISA INC 0.6%

Value ($000) $1,507 (+16.0%) Shares 4,296 (+12.9%) Est. Cost $279.30 Unrealized +21.9%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $472 (+78.0%) Shares 2,094 (+50.0%) Est. Cost $227.37 Unrealized -4.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $508 (+68.6%) Shares 1,892 (+55.0%) Est. Cost $288.66 Unrealized -12.0%

CRM SALESFORCE INC 0.2%

Value ($000) $670 (+44.2%) Shares 2,528 (+29.0%) Est. Cost $251.63 Unrealized -1.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $650 (+43.1%) Shares 1,148 (+13.0%) Est. Cost $350.42 Unrealized +51.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $480 (+60.8%) Shares 1,874 (+62.3%) Est. Cost $202.96 Unrealized +22.8%

CMI CUMMINS INC 0.2%

Value ($000) $406 (+79.8%) Shares 796 (+48.8%) Est. Cost $408.76 Unrealized +14.1%

CB CHUBB LIMITED 0.2%

Value ($000) $505 (+54.1%) Shares 1,619 (+39.3%) Est. Cost $272.52 Unrealized +7.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,078 (+19.5%) Shares 19,596 (+12.0%) Est. Cost $31.73 Unrealized +66.0%

ABBV ABBVIE INC 0.5%

Value ($000) $1,435 (+13.9%) Shares 6,282 (+15.4%) Est. Cost $157.41 Unrealized +44.6%

HDV ISHARES TR 0.2%

Value ($000) $617 (+38.3%) Shares 5,077 (+39.2%) Est. Cost $117.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $518 (+49.2%) Shares 2,418 (+12.7%) Est. Cost $133.77 Unrealized +67.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $538 (+40.5%) Shares 4,387 (+27.0%) Est. Cost $108.70 Unrealized +11.2%

PEP PEPSICO INC 0.3%

Value ($000) $684 (+28.8%) Shares 4,763 (+26.0%) Est. Cost $149.54 Unrealized -2.4%

META META PLATFORMS INC 1.6%

Value ($000) $4,233 (-3.4%) Shares 6,413 (+7.5%) Est. Cost $375.30 Unrealized +77.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $461 (+40.8%) Shares 1,246 (+26.4%) Est. Cost $251.37 Unrealized +42.0%

MCK MCKESSON CORP 0.2%

Value ($000) $455 (+39.3%) Shares 555 (+31.2%) Est. Cost $634.81 Unrealized +28.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,055 (+12.5%) Shares 5,937 (+15.4%) Est. Cost $92.06 Unrealized +96.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,010 (+12.3%) Shares 5,907 (+9.3%) Est. Cost $124.10 Unrealized +37.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $570 (+23.9%) Shares 4,217 (+13.4%) Est. Cost $72.32 Unrealized +84.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $664 (+19.7%) Shares 2,243 (+14.0%) Est. Cost $204.53 Unrealized +46.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $405 (+36.9%) Shares 1,022 (+22.8%) Est. Cost $316.29 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $345 (+46.1%) Shares 2,143 (+43.2%) Est. Cost $155.46 Unrealized +1.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $435 (+33.2%) Shares 1,498 (+28.3%) Est. Cost $205.36 Unrealized +36.6%

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $245 (+77.5%) Shares 24,500 (+6.5%) Est. Cost $5.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,282 (+4.6%) Shares 3,346 (+2.1%) Est. Cost $517.71 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $713 (+16.2%) Shares 6,268 (+16.9%) Est. Cost $104.39 Unrealized +4.9%

C CITIGROUP INC 0.2%

Value ($000) $635 (+17.9%) Shares 5,444 (+2.5%) Est. Cost $47.02 Unrealized +120.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $339 (+39.0%) Shares 1,482 (+20.4%) Est. Cost $216.21 Unrealized +1.5%

USMV ISHARES TR 0.1%

Value ($000) $393 (+30.5%) Shares 4,169 (+31.9%) Est. Cost $94.18 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $996 (+9.6%) Shares 16,577 (+15.5%) Est. Cost $36.39 Unrealized +65.1%

MS MORGAN STANLEY 0.2%

Value ($000) $550 (+18.7%) Shares 3,097 (+6.3%) Est. Cost $85.48 Unrealized +94.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $359 (+25.5%) Shares 4,683 (+10.2%) Est. Cost $54.85 Unrealized +30.6%

BSCV INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,215 (+6.3%) Shares 72,803 (+6.2%) Est. Cost $16.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $362 (+22.7%) Shares 798 (+6.0%) Est. Cost $433.09 Unrealized -0.5%

INSM INSMED INC 0.1%

Value ($000) $274 (+30.8%) Shares 1,573 (+8.3%) Est. Cost $127.08 Unrealized +43.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $518 (+13.7%) Shares 3,215 (+4.9%) Est. Cost $77.13 Unrealized +108.2%

T AT&T INC 0.2%

Value ($000) $491 (-10.9%) Shares 19,751 (+1.3%) Est. Cost $19.05 Unrealized +32.7%

DASH DOORDASH INC 0.1%

Value ($000) $319 (-15.8%) Shares 1,408 (+1.1%) Est. Cost $125.23 Unrealized +87.3%

MSFT MICROSOFT CORP 4.1%

Value ($000) $11,104 (-0.5%) Shares 22,959 (+6.5%) Est. Cost $382.76 Unrealized +30.8%

GEV GE VERNOVA INC 0.2%

Value ($000) $488 (+12.8%) Shares 747 (+6.1%) Est. Cost $346.00 Unrealized +76.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $309 (+21.1%) Shares 881 (+11.7%) Est. Cost $311.13 Unrealized +8.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $305 (+21.5%) Shares 1,486 (+16.3%) Est. Cost $159.98 Unrealized +24.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $372 (+16.6%) Shares 3,725 (+11.4%) Est. Cost $80.13 Unrealized +18.2%

INTC INTEL CORP 0.2%

Value ($000) $416 (+14.5%) Shares 11,275 (+4.1%) Est. Cost $22.60 Unrealized +67.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,261 (+4.3%) Shares 64,435 (+4.2%) Est. Cost $19.52 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $742 (+7.6%) Shares 2,409 (+5.1%) Est. Cost $195.03 Unrealized +54.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,263 (+4.2%) Shares 63,958 (+4.0%) Est. Cost $19.65 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,264 (+3.9%) Shares 61,343 (+3.8%) Est. Cost $20.45 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,284 (+3.8%) Shares 75,880 (+3.7%) Est. Cost $16.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $590 (+8.7%) Shares 1,788 (+13.7%) Est. Cost $418.55 Unrealized -19.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,263 (+3.8%) Shares 67,074 (+3.7%) Est. Cost $18.75 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $374 (+13.2%) Shares 1,265 (+21.5%) Est. Cost $233.34 Unrealized +29.7%

AME AMETEK INC 0.1%

Value ($000) $267 (+18.7%) Shares 1,302 (+8.7%) Est. Cost $154.58 Unrealized +25.7%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $911 (-3.7%) Shares 6,949 (+7.0%) Est. Cost $106.13 Unrealized +29.7%

PCG PG&E CORP 0.1%

Value ($000) $225 (+18.5%) Shares 14,002 (+11.2%) Est. Cost $16.65 Unrealized -4.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $408 (+7.8%) Shares 5,145 (+2.4%) Est. Cost $58.48 Unrealized +34.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $319 (+9.0%) Shares 10,686 (+14.6%) Est. Cost $35.64 Unrealized -19.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $726 (+3.1%) Shares 4,527 (+4.3%) Est. Cost $89.34 Unrealized +71.9%

AES AES CORP 0.1%

Value ($000) $201 (+11.0%) Shares 13,986 (+1.8%) Est. Cost $15.18 Unrealized -7.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $247 (-7.3%) Shares 620 (+6.3%) Est. Cost $409.31 Unrealized +8.1%

INTU INTUIT 0.2%

Value ($000) $637 (+3.0%) Shares 961 (+6.2%) Est. Cost $571.89 Unrealized +15.5%

MMM 3M CO 0.1%

Value ($000) $378 (+4.9%) Shares 2,359 (+1.7%) Est. Cost $124.24 Unrealized +31.3%

DE DEERE & CO 0.1%

Value ($000) $322 (+4.2%) Shares 691 (+2.4%) Est. Cost $443.30 Unrealized +5.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $211 (-5.6%) Shares 4,145 (+3.0%) Est. Cost $100.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $240 (+5.2%) Shares 767 (+18.2%) Est. Cost $341.30 Unrealized -4.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $214 (+5.6%) Shares 1,053 (+24.5%) Est. Cost $234.61 Unrealized -9.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $546 (+2.1%) Shares 2,624 (+5.3%) Est. Cost $136.06 Unrealized +50.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $226 (+4.7%) Shares 360 (+2.3%) Est. Cost $612.38 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $433 (+2.4%) Shares 1,902 (+11.0%) Est. Cost $153.87 Unrealized +38.0%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $244 (+3.6%) Shares 1,230 (+5.9%) Est. Cost $153.38 Unrealized +31.8%

AZO AUTOZONE INC 0.1%

Value ($000) $278 (+2.9%) Shares 82 (+30.2%) Est. Cost $3526.33 Unrealized +7.1%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $913 (-0.8%) Shares 3,163 (+3.2%) Est. Cost $206.42 Unrealized +39.8%

BLK BLACKROCK INC 0.1%

Value ($000) $391 (+1.9%) Shares 365 (+10.9%) Est. Cost $1001.63 Unrealized +8.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $246 (+1.6%) Shares 2,927 (+2.0%) Est. Cost $89.82 Unrealized -6.4%

MET METLIFE INC 0.1%

Value ($000) $270 (-1.2%) Shares 3,424 (+3.1%) Est. Cost $60.26 Unrealized +31.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $321 (-0.9%) Shares 1,730 (+7.7%) Est. Cost $191.97 Unrealized -2.9%

ITT ITT INC 0.1%

Value ($000) $215 (-0.5%) Shares 1,239 (+2.5%) Est. Cost $168.05 Unrealized +6.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $251 (+0.1%) Shares 1,144 (+2.9%) Est. Cost $182.57 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,166 (+41.2%)	$17,922 (+44.5%)	6.6%	$615.87	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	50,141 (+288.6%)	$3,049 (+299.2%)	1.1%	$58.02	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	13,928 (+267.3%)	$2,660 (+276.2%)	1.0%	$180.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	5,657 (+233.9%)	$2,760 (+239.8%)	1.0%	$447.47	—	GROWTH ETF	922908736
AAPL	APPLE INC	41,775 (+10.4%)	$11,357 (+17.8%)	4.2%	$198.07	+35.5%	COM	037833100
GOOGL	ALPHABET INC	14,517 (+18.9%)	$4,544 (+53.1%)	1.7%	$177.31	+61.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,783 (+9.6%)	$4,953 (+41.2%)	1.8%	$164.77	+73.8%	CAP STK CL C	02079K107
TSN	TYSON FOODS INC	81,243 (+27.2%)	$4,762 (+37.3%)	1.8%	$47.10	+16.0%	CL A	902494103
LLY	ELI LILLY & CO	3,041 (+11.0%)	$3,268 (+56.3%)	1.2%	$650.93	+46.8%	COM	532457108
NVDA	NVIDIA CORPORATION	65,893 (+10.4%)	$12,289 (+10.4%)	4.6%	$114.93	+62.0%	COM	67066G104
MTUM	ISHARES TR	5,314 (+190.4%)	$1,330 (+183.4%)	0.5%	$237.45	—	MSCI USA MMENTM	46432F396
AVGO	BROADCOM INC	15,081 (+9.4%)	$5,219 (+14.7%)	1.9%	$180.18	+98.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	3,409 (+78.1%)	$973 (+203.8%)	0.4%	$172.34	+33.1%	COM	595112103
WMT	WALMART INC	26,956 (+18.0%)	$3,003 (+27.5%)	1.1%	$67.50	+58.8%	COM	931142103
AMZN	AMAZON COM INC	25,855 (+6.2%)	$5,968 (+11.6%)	2.2%	$163.46	+40.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	33,866 (+2.7%)	$10,912 (+5.0%)	4.0%	$153.03	+102.3%	COM	46625H100
CSCO	CISCO SYS INC	27,355 (+11.2%)	$2,107 (+25.2%)	0.8%	$51.26	+44.0%	COM	17275R102
NFLX	NETFLIX INC	16,411 (+902.5%)	$1,539 (-21.6%)	0.6%	$102.31	+5.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,476 (+75.0%)	$752 (+90.4%)	0.3%	$229.90	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	3,188 (+77.1%)	$546 (+126.4%)	0.2%	$127.22	+22.1%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	1,018 (+34.7%)	$895 (+48.6%)	0.3%	$534.26	+52.2%	COM	38141G104
APP	APPLOVIN CORP	730 (+158.9%)	$492 (+142.8%)	0.2%	$564.83	+11.6%	COM CL A	03831W108
CAT	CATERPILLAR INC	1,749 (+14.5%)	$1,002 (+37.4%)	0.4%	$314.64	+76.6%	COM	149123101
TSLA	TESLA INC	9,993 (+5.2%)	$4,494 (+6.4%)	1.7%	$253.77	+74.7%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,273 (+28.5%)	$738 (+53.5%)	0.3%	$508.47	+11.1%	COM	883556102
DGRO	ISHARES TR	9,478 (+60.5%)	$658 (+63.7%)	0.2%	$66.77	—	CORE DIV GRWTH	46434V621
COR	CENCORA INC	1,622 (+57.8%)	$548 (+70.5%)	0.2%	$274.36	+24.2%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,061 (+16.0%)	$1,539 (+16.0%)	0.6%	$458.82	+8.4%	CL B NEW	084670702
V	VISA INC	4,296 (+12.9%)	$1,507 (+16.0%)	0.6%	$279.30	+21.9%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	2,094 (+50.0%)	$472 (+78.0%)	0.2%	$227.37	-4.3%	COM	46266C105
ACN	ACCENTURE PLC IRELAND	1,892 (+55.0%)	$508 (+68.6%)	0.2%	$288.66	-12.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	2,528 (+29.0%)	$670 (+44.2%)	0.2%	$251.63	-1.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,148 (+13.0%)	$650 (+43.1%)	0.2%	$350.42	+51.9%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,874 (+62.3%)	$480 (+60.8%)	0.2%	$202.96	+22.8%	COM	874054109
CMI	CUMMINS INC	796 (+48.8%)	$406 (+79.8%)	0.2%	$408.76	+14.1%	COM	231021106
CB	CHUBB LIMITED	1,619 (+39.3%)	$505 (+54.1%)	0.2%	$272.52	+7.3%	COM	H1467J104
BAC	BANK AMERICA CORP	19,596 (+12.0%)	$1,078 (+19.5%)	0.4%	$31.73	+66.0%	COM	060505104
ABBV	ABBVIE INC	6,282 (+15.4%)	$1,435 (+13.9%)	0.5%	$157.41	+44.6%	COM	00287Y109
HDV	ISHARES TR	5,077 (+39.2%)	$617 (+38.3%)	0.2%	$117.71	—	CORE HIGH DV ETF	46429B663
AMD	ADVANCED MICRO DEVICES INC	2,418 (+12.7%)	$518 (+49.2%)	0.2%	$133.77	+67.9%	COM	007903107
GILD	GILEAD SCIENCES INC	4,387 (+27.0%)	$538 (+40.5%)	0.2%	$108.70	+11.2%	COM	375558103
PEP	PEPSICO INC	4,763 (+26.0%)	$684 (+28.8%)	0.3%	$149.54	-2.4%	COM	713448108
META	META PLATFORMS INC	6,413 (+7.5%)	$4,233 (-3.4%)	1.6%	$375.30	+77.8%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,246 (+26.4%)	$461 (+40.8%)	0.2%	$251.37	+42.0%	COM	025816109
MCK	MCKESSON CORP	555 (+31.2%)	$455 (+39.3%)	0.2%	$634.81	+28.5%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	5,937 (+15.4%)	$1,055 (+12.5%)	0.4%	$92.06	+96.6%	CL A	69608A108
QCOM	QUALCOMM INC	5,907 (+9.3%)	$1,010 (+12.3%)	0.4%	$124.10	+37.6%	COM	747525103
APH	AMPHENOL CORP NEW	4,217 (+13.4%)	$570 (+23.9%)	0.2%	$72.32	+84.7%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	2,243 (+14.0%)	$664 (+19.7%)	0.2%	$204.53	+46.1%	COM	459200101
GLD	SPDR GOLD TR	1,022 (+22.8%)	$405 (+36.9%)	0.2%	$316.29	—	GOLD SHS	78463V107
CBRE	CBRE GROUP INC	2,143 (+43.2%)	$345 (+46.1%)	0.1%	$155.46	+1.1%	CL A	12504L109
TRV	TRAVELERS COMPANIES INC	1,498 (+28.3%)	$435 (+33.2%)	0.2%	$205.36	+36.6%	COM	89417E109
NGL	NGL ENERGY PARTNERS LP	24,500 (+6.5%)	$245 (+77.5%)	0.1%	$5.84	—	COM UNIT REPST	62913M107
SPY	SPDR S&P 500 ETF TR	3,346 (+2.1%)	$2,282 (+4.6%)	0.8%	$517.71	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	6,268 (+16.9%)	$713 (+16.2%)	0.3%	$104.39	+4.9%	COM	254687106
C	CITIGROUP INC	5,444 (+2.5%)	$635 (+17.9%)	0.2%	$47.02	+120.4%	COM NEW	172967424
DHR	DANAHER CORPORATION	1,482 (+20.4%)	$339 (+39.0%)	0.1%	$216.21	+1.5%	COM	235851102
USMV	ISHARES TR	4,169 (+31.9%)	$393 (+30.5%)	0.1%	$94.18	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	16,577 (+15.5%)	$996 (+9.6%)	0.4%	$36.39	+65.1%	COM	969457100
MS	MORGAN STANLEY	3,097 (+6.3%)	$550 (+18.7%)	0.2%	$85.48	+94.8%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	4,683 (+10.2%)	$359 (+25.5%)	0.1%	$54.85	+30.6%	COM	61174X109
BSCV	INVESCO EXCH TRD SLF IDX FD	72,803 (+6.2%)	$1,215 (+6.3%)	0.5%	$16.52	—	BULETSHS 2031 CP	46138J429
VRTX	VERTEX PHARMACEUTICALS INC	798 (+6.0%)	$362 (+22.7%)	0.1%	$433.09	-0.5%	COM	92532F100
INSM	INSMED INC	1,573 (+8.3%)	$274 (+30.8%)	0.1%	$127.08	+43.6%	COM PAR $.01	457669307
SHOP	SHOPIFY INC	3,215 (+4.9%)	$518 (+13.7%)	0.2%	$77.13	+108.2%	CL A SUB VTG SHS	82509L107
T	AT&T INC	19,751 (+1.3%)	$491 (-10.9%)	0.2%	$19.05	+32.7%	COM	00206R102
DASH	DOORDASH INC	1,408 (+1.1%)	$319 (-15.8%)	0.1%	$125.23	+87.3%	CL A	25809K105
MSFT	MICROSOFT CORP	22,959 (+6.5%)	$11,104 (-0.5%)	4.1%	$382.76	+30.8%	COM	594918104
GEV	GE VERNOVA INC	747 (+6.1%)	$488 (+12.8%)	0.2%	$346.00	+76.0%	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	881 (+11.7%)	$309 (+21.1%)	0.1%	$311.13	+8.2%	COM	036752103
HWM	HOWMET AEROSPACE INC	1,486 (+16.3%)	$305 (+21.5%)	0.1%	$159.98	+24.4%	COM	443201108
SCHW	SCHWAB CHARLES CORP	3,725 (+11.4%)	$372 (+16.6%)	0.1%	$80.13	+18.2%	COM	808513105
INTC	INTEL CORP	11,275 (+4.1%)	$416 (+14.5%)	0.2%	$22.60	+67.1%	COM	458140100
BSCQ	INVESCO EXCH TRD SLF IDX FD	64,435 (+4.2%)	$1,261 (+4.3%)	0.5%	$19.52	—	BULSHS 2026 CB	46138J791
GE	GE AEROSPACE	2,409 (+5.1%)	$742 (+7.6%)	0.3%	$195.03	+54.2%	COM NEW	369604301
BSCR	INVESCO EXCH TRD SLF IDX FD	63,958 (+4.0%)	$1,263 (+4.2%)	0.5%	$19.65	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	61,343 (+3.8%)	$1,264 (+3.9%)	0.5%	$20.45	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	75,880 (+3.7%)	$1,284 (+3.8%)	0.5%	$16.75	—	INVSCO 30 CORP	46138J460
UNH	UNITEDHEALTH GROUP INC	1,788 (+13.7%)	$590 (+8.7%)	0.2%	$418.55	-19.4%	COM	91324P102
BSCT	INVESCO EXCH TRD SLF IDX FD	67,074 (+3.7%)	$1,263 (+3.8%)	0.5%	$18.75	—	BULETSHS 2029	46138J577
ADSK	AUTODESK INC	1,265 (+21.5%)	$374 (+13.2%)	0.1%	$233.34	+29.7%	COM	052769106
AME	AMETEK INC	1,302 (+8.7%)	$267 (+18.7%)	0.1%	$154.58	+25.7%	COM	031100100
ANET	ARISTA NETWORKS INC	6,949 (+7.0%)	$911 (-3.7%)	0.3%	$106.13	+29.7%	COM SHS	040413205
PCG	PG&E CORP	14,002 (+11.2%)	$225 (+18.5%)	0.1%	$16.65	-4.4%	COM	69331C108
CVS	CVS HEALTH CORP	5,145 (+2.4%)	$408 (+7.8%)	0.2%	$58.48	+34.5%	COM	126650100
CMCSA	COMCAST CORP NEW	10,686 (+14.6%)	$319 (+9.0%)	0.1%	$35.64	-19.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	4,527 (+4.3%)	$726 (+3.1%)	0.3%	$89.34	+71.9%	COM	718172109
AES	AES CORP	13,986 (+1.8%)	$201 (+11.0%)	0.1%	$15.18	-7.5%	COM	00130H105
ALNY	ALNYLAM PHARMACEUTICALS INC	620 (+6.3%)	$247 (-7.3%)	0.1%	$409.31	+8.1%	COM	02043Q107
INTU	INTUIT	961 (+6.2%)	$637 (+3.0%)	0.2%	$571.89	+15.5%	COM	461202103
MMM	3M CO	2,359 (+1.7%)	$378 (+4.9%)	0.1%	$124.24	+31.3%	COM	88579Y101
DE	DEERE & CO	691 (+2.4%)	$322 (+4.2%)	0.1%	$443.30	+5.5%	COM	244199105
NVO	NOVO-NORDISK A S	4,145 (+3.0%)	$211 (-5.6%)	0.1%	$100.72	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	767 (+18.2%)	$240 (+5.2%)	0.1%	$341.30	-4.4%	COM	127387108
TMUS	T-MOBILE US INC	1,053 (+24.5%)	$214 (+5.6%)	0.1%	$234.61	-9.9%	COM	872590104
ALL	ALLSTATE CORP	2,624 (+5.3%)	$546 (+2.1%)	0.2%	$136.06	+50.0%	COM	020002101
VOO	VANGUARD INDEX FDS	360 (+2.3%)	$226 (+4.7%)	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	1,902 (+11.0%)	$433 (+2.4%)	0.2%	$153.87	+38.0%	COM	743315103
THC	TENET HEALTHCARE CORP	1,230 (+5.9%)	$244 (+3.6%)	0.1%	$153.38	+31.8%	COM NEW	88033G407
AZO	AUTOZONE INC	82 (+30.2%)	$278 (+2.9%)	0.1%	$3526.33	+7.1%	COM	053332102
NSC	NORFOLK SOUTHN CORP	3,163 (+3.2%)	$913 (-0.8%)	0.3%	$206.42	+39.8%	COM	655844108
BLK	BLACKROCK INC	365 (+10.9%)	$391 (+1.9%)	0.1%	$1001.63	+8.8%	COM	09290D101
SBUX	STARBUCKS CORP	2,927 (+2.0%)	$246 (+1.6%)	0.1%	$89.82	-6.4%	COM	855244109
MET	METLIFE INC	3,424 (+3.1%)	$270 (-1.2%)	0.1%	$60.26	+31.0%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	1,730 (+7.7%)	$321 (-0.9%)	0.1%	$191.97	-2.9%	COM	571748102
ITT	ITT INC	1,239 (+2.5%)	$215 (-0.5%)	0.1%	$168.05	+6.6%	COM	45073V108
SNOW	SNOWFLAKE INC	1,144 (+2.9%)	$251 (+0.1%)	0.1%	$182.57	+33.7%	COM SHS	833445109

Exited Positions (43)

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,152 Shares 55,664 Est. Cost $20.68 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $562 Shares 4,462 Est. Cost $98.79 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $432 Shares 8,181 Est. Cost $46.40 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $403 Shares 1,355 Est. Cost $231.48 Unrealized +15.5%

POOL POOL CORP 0.1%

Value ($000) $402 Shares 1,295 Est. Cost $339.76 Unrealized -23.6%

WSO WATSCO INC 0.1%

Value ($000) $373 Shares 922 Est. Cost $392.33 Unrealized -9.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $349 Shares 2,659 Est. Cost $93.01 Unrealized +42.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $343 Shares 1,786 Est. Cost $188.17 Unrealized -4.2%

VST VISTRA CORP 0.1%

Value ($000) $338 Shares 1,727 Est. Cost $160.48 Unrealized +13.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $324 Shares 2,521 Est. Cost $99.53 Unrealized +21.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $313 Shares 1,092 Est. Cost $206.98 Unrealized +28.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $313 Shares 1,147 Est. Cost $271.25 Unrealized -7.2%

NOW SERVICENOW INC 0.1%

Value ($000) $311 Shares 338 Est. Cost $188.57 Unrealized -9.0%

THO THOR INDS INC 0.1%

Value ($000) $303 Shares 2,925 Est. Cost $95.35 Unrealized +8.3%

COO COOPER COS INC 0.1%

Value ($000) $293 Shares 4,269 Est. Cost $96.61 Unrealized -22.5%

CNC CENTENE CORP DEL 0.1%

Value ($000) $292 Shares 8,194 Est. Cost $57.87 Unrealized -35.3%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $285 Shares 1,298 Est. Cost $152.29 Unrealized +51.9%

— TOTALENERGIES SE 0.1%

Value ($000) $280 Shares 4,691 Est. Cost $67.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $275 Shares 4,286 Est. Cost $75.55 Unrealized -18.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $268 Shares 1,867 Est. Cost $147.55 Unrealized -12.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $267 Shares 2,458 Est. Cost $90.84 Unrealized +11.1%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $262 Shares 3,696 Est. Cost $68.16 Unrealized +17.8%

BOKF BOK FINL CORP 0.1%

Value ($000) $249 Shares 2,231 Est. Cost $81.58 Unrealized +36.4%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $247 Shares 972 Est. Cost $248.58 Unrealized -9.5%

SAIA SAIA INC 0.1%

Value ($000) $245 Shares 818 Est. Cost $410.67 Unrealized -26.4%

O REALTY INCOME CORP 0.1%

Value ($000) $243 Shares 3,999 Est. Cost $54.74 Unrealized +4.8%

IWD ISHARES TR 0.1%

Value ($000) $243 Shares 1,192 Est. Cost $203.56 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $242 Shares 4,177 Est. Cost $38.97 Unrealized +58.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $241 Shares 1,731 Est. Cost $123.11 Unrealized +8.2%

MCO MOODYS CORP 0.1%

Value ($000) $238 Shares 500 Est. Cost $383.57 Unrealized +27.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $231 Shares 331 Est. Cost $560.87 Unrealized +11.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $230 Shares 4,056 Est. Cost $45.56 Unrealized +37.1%

OSK OSHKOSH CORP 0.1%

Value ($000) $229 Shares 1,769 Est. Cost $95.81 Unrealized +33.5%

SNA SNAP ON INC 0.1%

Value ($000) $223 Shares 643 Est. Cost $323.82 Unrealized +5.1%

ALC ALCON AG 0.1%

Value ($000) $222 Shares 2,975 Est. Cost $73.37 Unrealized +4.9%

FAST FASTENAL CO 0.1%

Value ($000) $221 Shares 4,507 Est. Cost $46.94 Unrealized -10.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $216 Shares 7,469 Est. Cost $23.94 Unrealized +16.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $213 Shares 1,974 Est. Cost $100.52 Unrealized -2.8%

EOG EOG RES INC 0.1%

Value ($000) $209 Shares 1,865 Est. Cost $116.02 Unrealized -7.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $205 Shares 4,167 Est. Cost $43.47 Unrealized +18.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $202 Shares 3,010 Est. Cost $63.60 Unrealized +2.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $201 Shares 2,283 Est. Cost $88.48 Unrealized +9.4%

MINT PIMCO ETF TR 0.1%

Value ($000) $201 Shares 1,994 Est. Cost $100.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	55,664	$1,152	0.4%	$20.68	—	—	46138J825
IGM	ISHARES TR	4,462	$562	0.2%	$98.79	—	—	464287549
IFRA	ISHARES TR	8,181	$432	0.2%	$46.40	—	—	46435U713
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,355	$403	0.1%	$231.48	+15.5%	—	989207105
POOL	POOL CORP	1,295	$402	0.1%	$339.76	-23.6%	—	73278L105
WSO	WATSCO INC	922	$373	0.1%	$392.33	-9.0%	—	942622200
EMR	EMERSON ELEC CO	2,659	$349	0.1%	$93.01	+42.3%	—	291011104
AMT	AMERICAN TOWER CORP NEW	1,786	$343	0.1%	$188.17	-4.2%	—	03027X100
VST	VISTRA CORP	1,727	$338	0.1%	$160.48	+13.4%	—	92840M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,521	$324	0.1%	$99.53	+21.2%	—	681116109
LH	LABCORP HOLDINGS INC	1,092	$313	0.1%	$206.98	+28.1%	—	504922105
APD	AIR PRODS & CHEMS INC	1,147	$313	0.1%	$271.25	-7.2%	—	009158106
NOW	SERVICENOW INC	338	$311	0.1%	$188.57	-9.0%	—	81762P102
THO	THOR INDS INC	2,925	$303	0.1%	$95.35	+8.3%	—	885160101
COO	COOPER COS INC	4,269	$293	0.1%	$96.61	-22.5%	—	216648501
CNC	CENTENE CORP DEL	8,194	$292	0.1%	$57.87	-35.3%	—	15135B101
TEL	TE CONNECTIVITY PLC	1,298	$285	0.1%	$152.29	+51.9%	—	G87052109
—	TOTALENERGIES SE	4,691	$280	0.1%	$67.50	—	—	89151E109
MCHP	MICROCHIP TECHNOLOGY INC.	4,286	$275	0.1%	$75.55	-18.8%	—	595017104
OLED	UNIVERSAL DISPLAY CORP	1,867	$268	0.1%	$147.55	-12.4%	—	91347P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,458	$267	0.1%	$90.84	+11.1%	—	109194100
ULS	UL SOLUTIONS INC	3,696	$262	0.1%	$68.16	+17.8%	—	903731107
BOKF	BOK FINL CORP	2,231	$249	0.1%	$81.58	+36.4%	—	05561Q201
FLUT	FLUTTER ENTMT PLC	972	$247	0.1%	$248.58	-9.5%	—	G3643J108
SAIA	SAIA INC	818	$245	0.1%	$410.67	-26.4%	—	78709Y105
O	REALTY INCOME CORP	3,999	$243	0.1%	$54.74	+4.8%	—	756109104
IWD	ISHARES TR	1,192	$243	0.1%	$203.56	—	—	464287598
FLEX	FLEX LTD	4,177	$242	0.1%	$38.97	+58.5%	—	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	1,731	$241	0.1%	$123.11	+8.2%	—	030420103
MCO	MOODYS CORP	500	$238	0.1%	$383.57	+27.1%	—	615369105
SPOT	SPOTIFY TECHNOLOGY S A	331	$231	0.1%	$560.87	+11.5%	—	L8681T102
DAL	DELTA AIR LINES INC DEL	4,056	$230	0.1%	$45.56	+37.1%	—	247361702
OSK	OSHKOSH CORP	1,769	$229	0.1%	$95.81	+33.5%	—	688239201
SNA	SNAP ON INC	643	$223	0.1%	$323.82	+5.1%	—	833034101
ALC	ALCON AG	2,975	$222	0.1%	$73.37	+4.9%	—	H01301128
FAST	FASTENAL CO	4,507	$221	0.1%	$46.94	-10.5%	—	311900104
CCL	CARNIVAL CORP	7,469	$216	0.1%	$23.94	+16.5%	—	143658300
ORLY	OREILLY AUTOMOTIVE INC	1,974	$213	0.1%	$100.52	-2.8%	—	67103H107
EOG	EOG RES INC	1,865	$209	0.1%	$116.02	-7.6%	—	26875P101
ON	ON SEMICONDUCTOR CORP	4,167	$205	0.1%	$43.47	+18.0%	—	682189105
PYPL	PAYPAL HLDGS INC	3,010	$202	0.1%	$63.60	+2.0%	—	70450Y103
EL	LAUDER ESTEE COS INC	2,283	$201	0.1%	$88.48	+9.4%	—	518439104
MINT	PIMCO ETF TR	1,994	$201	0.1%	$100.62	—	—	72201R833

Decreased Positions (107)

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value ($000) $2,615 (-50.9%) Shares 58,794 (-51.5%) Est. Cost $34.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value ($000) $2,441 (-49.4%) Shares 55,930 (-51.3%) Est. Cost $35.47 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $2,182 (-44.7%) Shares 33,059 (-45.3%) Est. Cost $73.74 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,491 (-46.1%) Shares 7,505 (-47.2%) Est. Cost $177.49 Unrealized —

OUSM ALPS ETF TR 0.2%

Value ($000) $564 (-63.7%) Shares 12,885 (-62.8%) Est. Cost $43.02 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $385 (-65.7%) Shares 3,124 (-66.4%) Est. Cost $97.57 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $347 (-60.7%) Shares 1,736 (-61.4%) Est. Cost $166.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $415 (-54.7%) Shares 5,077 (-45.6%) Est. Cost $61.79 Unrealized +45.7%

HD HOME DEPOT INC 0.3%

Value ($000) $687 (-38.9%) Shares 1,997 (-28.1%) Est. Cost $310.94 Unrealized +17.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $663 (-39.3%) Shares 10,317 (-35.1%) Est. Cost $40.13 Unrealized +66.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $521 (-38.1%) Shares 1,020 (-28.9%) Est. Cost $409.00 Unrealized +28.8%

BSY BENTLEY SYS INC 0.1%

Value ($000) $235 (-56.4%) Shares 6,164 (-41.2%) Est. Cost $50.81 Unrealized -10.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $642 (-30.7%) Shares 6,862 (-30.0%) Est. Cost $95.51 Unrealized -5.8%

ETN EATON CORP PLC 0.2%

Value ($000) $507 (-35.6%) Shares 1,593 (-24.3%) Est. Cost $229.78 Unrealized +54.2%

IVE ISHARES TR 0.1%

Value ($000) $364 (-42.4%) Shares 1,715 (-43.9%) Est. Cost $191.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $545 (-31.0%) Shares 13,381 (-25.5%) Est. Cost $34.78 Unrealized +16.4%

ALLE ALLEGION PLC 0.1%

Value ($000) $324 (-39.5%) Shares 2,033 (-32.6%) Est. Cost $113.96 Unrealized +46.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $550 (-27.5%) Shares 10,210 (-15.9%) Est. Cost $64.15 Unrealized -11.1%

EFX EQUIFAX INC 0.1%

Value ($000) $205 (-50.3%) Shares 945 (-41.2%) Est. Cost $203.85 Unrealized +7.3%

LEN LENNAR CORP 0.1%

Value ($000) $314 (-39.2%) Shares 3,050 (-25.5%) Est. Cost $117.82 Unrealized +2.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $352 (-35.9%) Shares 7,578 (-35.2%) Est. Cost $27.83 Unrealized +68.1%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $495 (-27.2%) Shares 1,387 (-32.2%) Est. Cost $227.17 Unrealized +55.7%

RTX RTX CORPORATION 0.9%

Value ($000) $2,557 (+7.6%) Shares 13,941 (-1.8%) Est. Cost $115.67 Unrealized +49.8%

ROL ROLLINS INC 0.2%

Value ($000) $417 (-29.7%) Shares 6,943 (-31.2%) Est. Cost $39.58 Unrealized +48.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $1,429 (-10.8%) Shares 4,411 (-4.7%) Est. Cost $277.80 Unrealized +20.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $735 (-19.1%) Shares 5,126 (-13.3%) Est. Cost $143.69 Unrealized +2.4%

WRB BERKLEY W R CORP 0.2%

Value ($000) $662 (-20.1%) Shares 9,437 (-12.7%) Est. Cost $46.47 Unrealized +56.5%

SONY SONY GROUP CORP 0.1%

Value ($000) $338 (-31.6%) Shares 13,190 (-23.0%) Est. Cost $35.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $609 (-20.4%) Shares 2,916 (-23.3%) Est. Cost $125.80 Unrealized +53.2%

KO COCA COLA CO 0.3%

Value ($000) $883 (-14.7%) Shares 12,637 (-19.1%) Est. Cost $55.88 Unrealized +24.2%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,199 (-11.1%) Shares 10,395 (-13.3%) Est. Cost $76.70 Unrealized +53.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $476 (-22.3%) Shares 4,959 (-23.0%) Est. Cost $73.46 Unrealized +32.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,858 (-6.6%) Shares 12,192 (-4.8%) Est. Cost $140.46 Unrealized +7.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $309 (-29.2%) Shares 657 (-25.6%) Est. Cost $519.79 Unrealized -14.5%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $239 (-34.4%) Shares 2,651 (-32.0%) Est. Cost $80.99 Unrealized +13.4%

BX BLACKSTONE INC 0.2%

Value ($000) $614 (-16.5%) Shares 3,984 (-7.5%) Est. Cost $102.85 Unrealized +47.3%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $523 (-18.8%) Shares 1,553 (-17.8%) Est. Cost $242.04 Unrealized +40.8%

ABT ABBOTT LABS 0.2%

Value ($000) $477 (-20.2%) Shares 3,805 (-14.7%) Est. Cost $106.85 Unrealized +19.1%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $499 (-19.5%) Shares 2,978 (-18.0%) Est. Cost $110.80 Unrealized +55.5%

LII LENNOX INTL INC 0.1%

Value ($000) $340 (-25.6%) Shares 701 (-18.9%) Est. Cost $395.13 Unrealized +26.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $555 (-17.3%) Shares 2,253 (-12.5%) Est. Cost $229.52 Unrealized +7.9%

BA BOEING CO 0.3%

Value ($000) $824 (-12.2%) Shares 3,794 (-12.7%) Est. Cost $192.50 Unrealized +6.8%

UNP UNION PAC CORP 0.1%

Value ($000) $274 (-29.4%) Shares 1,183 (-27.9%) Est. Cost $229.80 Unrealized -1.1%

CTVA CORTEVA INC 0.2%

Value ($000) $487 (-18.4%) Shares 7,263 (-17.7%) Est. Cost $47.49 Unrealized +35.9%

SRE SEMPRA 0.1%

Value ($000) $262 (-29.4%) Shares 2,965 (-28.1%) Est. Cost $67.64 Unrealized +33.8%

RPM RPM INTL INC 0.1%

Value ($000) $228 (-31.5%) Shares 2,196 (-22.3%) Est. Cost $101.62 Unrealized +6.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $306 (-24.4%) Shares 18,547 (-26.2%) Est. Cost $17.87 Unrealized -8.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $344 (-22.1%) Shares 4,658 (-14.9%) Est. Cost $52.25 Unrealized +49.8%

PSX PHILLIPS 66 0.2%

Value ($000) $633 (-13.2%) Shares 4,902 (-8.5%) Est. Cost $115.25 Unrealized +16.3%

ECL ECOLAB INC 0.2%

Value ($000) $437 (-17.3%) Shares 1,664 (-13.7%) Est. Cost $184.15 Unrealized +44.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $312 (-22.6%) Shares 1,798 (-18.0%) Est. Cost $155.26 Unrealized +10.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $249 (-26.5%) Shares 2,202 (-6.9%) Est. Cost $109.05 Unrealized +19.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $420 (-17.4%) Shares 674 (-16.4%) Est. Cost $448.58 Unrealized +38.5%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $431 (-16.8%) Shares 879 (-16.7%) Est. Cost $337.96 Unrealized +40.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $300 (-22.4%) Shares 1,344 (-17.1%) Est. Cost $179.85 Unrealized +26.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $323 (-20.4%) Shares 20,347 (-20.0%) Est. Cost $8.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $410 (-16.4%) Shares 1,593 (-4.6%) Est. Cost $226.77 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $544 (-12.8%) Shares 2,955 (-3.6%) Est. Cost $161.83 Unrealized +24.7%

— COHEN & STEERS LTD DURATION 0.1%

Value ($000) $281 (-21.6%) Shares 13,290 (-19.8%) Est. Cost $18.43 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $264 (-22.4%) Shares 156 (-31.3%) Est. Cost $1051.31 Unrealized +63.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $317 (-19.3%) Shares 1,947 (-4.3%) Est. Cost $145.24 Unrealized +28.3%

ADBE ADOBE INC 0.1%

Value ($000) $311 (-19.4%) Shares 889 (-18.7%) Est. Cost $545.45 Unrealized -37.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $496 (+17.5%) Shares 9,200 (-1.7%) Est. Cost $46.77 Unrealized +1.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $339 (+27.1%) Shares 6,671 (-1.9%) Est. Cost $36.13 Unrealized +19.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $313 (-18.6%) Shares 5,422 (-6.8%) Est. Cost $42.50 Unrealized +39.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $269 (-21.0%) Shares 963 (-8.4%) Est. Cost $219.00 Unrealized +28.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $438 (-13.1%) Shares 935 (-9.1%) Est. Cost $261.61 Unrealized +94.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $246 (-20.5%) Shares 1,784 (-22.4%) Est. Cost $208.52 Unrealized -34.4%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $616 (-9.2%) Shares 23,396 (-10.1%) Est. Cost $22.12 Unrealized +17.9%

AMGN AMGEN INC 0.2%

Value ($000) $656 (+10.3%) Shares 2,005 (-4.9%) Est. Cost $261.03 Unrealized +21.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $242 (-19.9%) Shares 1,913 (-19.8%) Est. Cost $93.18 Unrealized +33.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $274 (-18.0%) Shares 1,690 (-14.7%) Est. Cost $129.49 Unrealized +20.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $484 (-10.9%) Shares 5,656 (-18.2%) Est. Cost $66.63 Unrealized +19.6%

USB US BANCORP DEL 0.2%

Value ($000) $530 (-9.9%) Shares 9,939 (-18.4%) Est. Cost $33.49 Unrealized +45.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $876 (+7.0%) Shares 9,398 (-3.7%) Est. Cost $50.96 Unrealized +70.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $229 (-18.6%) Shares 652 (-14.4%) Est. Cost $341.83 Unrealized +6.3%

OGS ONE GAS INC 0.2%

Value ($000) $562 (-8.5%) Shares 7,269 (-4.1%) Est. Cost $63.16 Unrealized +27.3%

B BARRICK MNG CORP 0.1%

Value ($000) $258 (+24.4%) Shares 5,930 (-6.4%) Est. Cost $25.15 Unrealized +48.8%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $547 (+9.7%) Shares 12,275 (-2.9%) Est. Cost $20.19 Unrealized +109.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $546 (-7.9%) Shares 633 (-1.1%) Est. Cost $709.56 Unrealized +27.6%

LOW LOWES COS INC 0.3%

Value ($000) $780 (-5.4%) Shares 3,236 (-1.4%) Est. Cost $195.20 Unrealized +22.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $969 (+4.6%) Shares 6,308 (-1.5%) Est. Cost $89.08 Unrealized +65.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $390 (+12.4%) Shares 505 (-18.2%) Est. Cost $764.40 Unrealized -11.2%

OKE ONEOK INC NEW 1.5%

Value ($000) $4,160 (-1.0%) Shares 56,597 (-1.7%) Est. Cost $62.25 Unrealized +13.2%

NTRA NATERA INC 0.1%

Value ($000) $265 (+17.6%) Shares 1,158 (-17.3%) Est. Cost $101.57 Unrealized +105.4%

SLB SLB LIMITED 0.1%

Value ($000) $274 (-12.0%) Shares 7,147 (-21.2%) Est. Cost $34.34 Unrealized +5.0%

PFE PFIZER INC 0.1%

Value ($000) $230 (-13.9%) Shares 9,240 (-11.9%) Est. Cost $24.14 Unrealized +3.7%

NKE NIKE INC 0.1%

Value ($000) $238 (-12.5%) Shares 3,734 (-4.2%) Est. Cost $59.69 Unrealized +8.7%

MRK MERCK & CO INC 0.3%

Value ($000) $866 (+4.0%) Shares 8,227 (-17.1%) Est. Cost $99.27 Unrealized -6.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $718 (-4.4%) Shares 134 (-3.6%) Est. Cost $3264.88 Unrealized +57.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $326 (-9.1%) Shares 838 (-1.4%) Est. Cost $244.23 Unrealized +69.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $234 (-11.8%) Shares 410 (-5.7%) Est. Cost $472.81 Unrealized +22.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $285 (-9.5%) Shares 1,564 (-26.2%) Est. Cost $149.73 Unrealized +11.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $346 (-7.6%) Shares 715 (-4.7%) Est. Cost $432.13 Unrealized +10.2%

CME CME GROUP INC 0.1%

Value ($000) $338 (-7.2%) Shares 1,239 (-8.2%) Est. Cost $199.79 Unrealized +35.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $207 (-10.8%) Shares 1,967 (-3.1%) Est. Cost $107.11 Unrealized +3.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $297 (-7.6%) Shares 2,538 (-2.4%) Est. Cost $112.31 Unrealized +8.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $797 (-2.9%) Shares 2,608 (-3.4%) Est. Cost $261.87 Unrealized +16.5%

NDSN NORDSON CORP 0.1%

Value ($000) $337 (-6.1%) Shares 1,402 (-11.4%) Est. Cost $222.99 Unrealized +5.1%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $797 (+2.8%) Shares 3,288 (-9.9%) Est. Cost $114.13 Unrealized +94.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $223 (+8.9%) Shares 208 (-1.4%) Est. Cost $968.09 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $683 (-2.4%) Shares 7,795 (-8.6%) Est. Cost $27.64 Unrealized +211.1%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $556 (+2.8%) Shares 6,043 (-14.2%) Est. Cost $67.35 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $369 (-3.9%) Shares 2,436 (-3.5%) Est. Cost $124.81 Unrealized +18.3%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $253 (-3.3%) Shares 9,601 (-13.1%) Est. Cost $24.93 Unrealized +0.7%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $901 (-0.8%) Shares 1,025 (-14.4%) Est. Cost $410.30 Unrealized +99.3%

CSX CSX CORP 0.1%

Value ($000) $262 (-0.9%) Shares 7,226 (-2.9%) Est. Cost $31.39 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	58,794 (-51.5%)	$2,615 (-50.9%)	1.0%	$34.96	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,930 (-51.3%)	$2,441 (-49.4%)	0.9%	$35.47	—	SHS CREATION UNI	14020W106
IJH	ISHARES TR	33,059 (-45.3%)	$2,182 (-44.7%)	0.8%	$73.74	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	7,505 (-47.2%)	$1,491 (-46.1%)	0.6%	$177.49	—	MSCI USA QLT FCT	46432F339
OUSM	ALPS ETF TR	12,885 (-62.8%)	$564 (-63.7%)	0.2%	$43.02	—	OSHARES US SMLCP	00162Q395
IVW	ISHARES TR	3,124 (-66.4%)	$385 (-65.7%)	0.1%	$97.57	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	1,736 (-61.4%)	$347 (-60.7%)	0.1%	$166.71	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	5,077 (-45.6%)	$415 (-54.7%)	0.2%	$61.79	+45.7%	COM	90353T100
HD	HOME DEPOT INC	1,997 (-28.1%)	$687 (-38.9%)	0.3%	$310.94	+17.3%	COM	437076102
IBKR	INTERACTIVE BROKERS GROUP IN	10,317 (-35.1%)	$663 (-39.3%)	0.2%	$40.13	+66.7%	COM CL A	45841N107
TDY	TELEDYNE TECHNOLOGIES INC	1,020 (-28.9%)	$521 (-38.1%)	0.2%	$409.00	+28.8%	COM	879360105
BSY	BENTLEY SYS INC	6,164 (-41.2%)	$235 (-56.4%)	0.1%	$50.81	-10.4%	COM CL B	08265T208
COP	CONOCOPHILLIPS	6,862 (-30.0%)	$642 (-30.7%)	0.2%	$95.51	-5.8%	COM	20825C104
ETN	EATON CORP PLC	1,593 (-24.3%)	$507 (-35.6%)	0.2%	$229.78	+54.2%	SHS	G29183103
IVE	ISHARES TR	1,715 (-43.9%)	$364 (-42.4%)	0.1%	$191.52	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	13,381 (-25.5%)	$545 (-31.0%)	0.2%	$34.78	+16.4%	COM	92343V104
ALLE	ALLEGION PLC	2,033 (-32.6%)	$324 (-39.5%)	0.1%	$113.96	+46.3%	ORD SHS	G0176J109
MDLZ	MONDELEZ INTL INC	10,210 (-15.9%)	$550 (-27.5%)	0.2%	$64.15	-11.1%	CL A	609207105
EFX	EQUIFAX INC	945 (-41.2%)	$205 (-50.3%)	0.1%	$203.85	+7.3%	COM	294429105
LEN	LENNAR CORP	3,050 (-25.5%)	$314 (-39.2%)	0.1%	$117.82	+2.4%	CL A	526057104
ZWS	ZURN ELKAY WATER SOLNS CORP	7,578 (-35.2%)	$352 (-35.9%)	0.1%	$27.83	+68.1%	COM	98983L108
LPLA	LPL FINL HLDGS INC	1,387 (-32.2%)	$495 (-27.2%)	0.2%	$227.17	+55.7%	COM	50212V100
RTX	RTX CORPORATION	13,941 (-1.8%)	$2,557 (+7.6%)	0.9%	$115.67	+49.8%	COM	75513E101
ROL	ROLLINS INC	6,943 (-31.2%)	$417 (-29.7%)	0.2%	$39.58	+48.2%	COM	775711104
SHW	SHERWIN WILLIAMS CO	4,411 (-4.7%)	$1,429 (-10.8%)	0.5%	$277.80	+20.3%	COM	824348106
PG	PROCTER AND GAMBLE CO	5,126 (-13.3%)	$735 (-19.1%)	0.3%	$143.69	+2.4%	COM	742718109
WRB	BERKLEY W R CORP	9,437 (-12.7%)	$662 (-20.1%)	0.2%	$46.47	+56.5%	COM	084423102
SONY	SONY GROUP CORP	13,190 (-23.0%)	$338 (-31.6%)	0.1%	$35.59	—	SPONSORED ADR	835699307
PNC	PNC FINL SVCS GROUP INC	2,916 (-23.3%)	$609 (-20.4%)	0.2%	$125.80	+53.2%	COM	693475105
KO	COCA COLA CO	12,637 (-19.1%)	$883 (-14.7%)	0.3%	$55.88	+24.2%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	10,395 (-13.3%)	$1,199 (-11.1%)	0.4%	$76.70	+53.5%	COM	025537101
MDT	MEDTRONIC PLC	4,959 (-23.0%)	$476 (-22.3%)	0.2%	$73.46	+32.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW	12,192 (-4.8%)	$1,858 (-6.6%)	0.7%	$140.46	+7.8%	COM	166764100
SNPS	SYNOPSYS INC	657 (-25.6%)	$309 (-29.2%)	0.1%	$519.79	-14.5%	COM	871607107
BJ	BJS WHSL CLUB HLDGS INC	2,651 (-32.0%)	$239 (-34.4%)	0.1%	$80.99	+13.4%	COM	05550J101
BX	BLACKSTONE INC	3,984 (-7.5%)	$614 (-16.5%)	0.2%	$102.85	+47.3%	COM	09260D107
GD	GENERAL DYNAMICS CORP	1,553 (-17.8%)	$523 (-18.8%)	0.2%	$242.04	+40.8%	COM	369550108
ABT	ABBOTT LABS	3,805 (-14.7%)	$477 (-20.2%)	0.2%	$106.85	+19.1%	COM	002824100
ATO	ATMOS ENERGY CORP	2,978 (-18.0%)	$499 (-19.5%)	0.2%	$110.80	+55.5%	COM	049560105
LII	LENNOX INTL INC	701 (-18.9%)	$340 (-25.6%)	0.1%	$395.13	+26.4%	COM	526107107
ITW	ILLINOIS TOOL WKS INC	2,253 (-12.5%)	$555 (-17.3%)	0.2%	$229.52	+7.9%	COM	452308109
BA	BOEING CO	3,794 (-12.7%)	$824 (-12.2%)	0.3%	$192.50	+6.8%	COM	097023105
UNP	UNION PAC CORP	1,183 (-27.9%)	$274 (-29.4%)	0.1%	$229.80	-1.1%	COM	907818108
CTVA	CORTEVA INC	7,263 (-17.7%)	$487 (-18.4%)	0.2%	$47.49	+35.9%	COM	22052L104
SRE	SEMPRA	2,965 (-28.1%)	$262 (-29.4%)	0.1%	$67.64	+33.8%	COM	816851109
RPM	RPM INTL INC	2,196 (-22.3%)	$228 (-31.5%)	0.1%	$101.62	+6.5%	COM	749685103
MSDL	MORGAN STANLEY DIRECT LENDIN	18,547 (-26.2%)	$306 (-24.4%)	0.1%	$17.87	-8.1%	COM SHS	61774A103
XEL	XCEL ENERGY INC	4,658 (-14.9%)	$344 (-22.1%)	0.1%	$52.25	+49.8%	COM	98389B100
PSX	PHILLIPS 66	4,902 (-8.5%)	$633 (-13.2%)	0.2%	$115.25	+16.3%	COM	718546104
ECL	ECOLAB INC	1,664 (-13.7%)	$437 (-17.3%)	0.2%	$184.15	+44.3%	COM	278865100
TXN	TEXAS INSTRS INC	1,798 (-18.0%)	$312 (-22.6%)	0.1%	$155.26	+10.0%	COM	882508104
HOOD	ROBINHOOD MKTS INC	2,202 (-6.9%)	$249 (-26.5%)	0.1%	$109.05	+19.3%	COM CL A	770700102
MLM	MARTIN MARIETTA MATLS INC	674 (-16.4%)	$420 (-17.4%)	0.2%	$448.58	+38.5%	COM	573284106
AMP	AMERIPRISE FINL INC	879 (-16.7%)	$431 (-16.8%)	0.2%	$337.96	+40.2%	COM	03076C106
BR	BROADRIDGE FINL SOLUTIONS IN	1,344 (-17.1%)	$300 (-22.4%)	0.1%	$179.85	+26.4%	COM	11133T103
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,347 (-20.0%)	$323 (-20.4%)	0.1%	$8.65	—	SPONSORED ADS	606822104
ADP	AUTOMATIC DATA PROCESSING IN	1,593 (-4.6%)	$410 (-16.4%)	0.2%	$226.77	+16.8%	COM	053015103
PANW	PALO ALTO NETWORKS INC	2,955 (-3.6%)	$544 (-12.8%)	0.2%	$161.83	+24.7%	COM	697435105
—	COHEN & STEERS LTD DURATION	13,290 (-19.8%)	$281 (-21.6%)	0.1%	$18.43	—	COM	19248C105
FICO	FAIR ISAAC CORP	156 (-31.3%)	$264 (-22.4%)	0.1%	$1051.31	+63.7%	COM	303250104
MPC	MARATHON PETE CORP	1,947 (-4.3%)	$317 (-19.3%)	0.1%	$145.24	+28.3%	COM	56585A102
ADBE	ADOBE INC	889 (-18.7%)	$311 (-19.4%)	0.1%	$545.45	-37.7%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	9,200 (-1.7%)	$496 (+17.5%)	0.2%	$46.77	+1.6%	COM	110122108
FCX	FREEPORT-MCMORAN INC	6,671 (-1.9%)	$339 (+27.1%)	0.1%	$36.13	+19.9%	CL B	35671D857
MO	ALTRIA GROUP INC	5,422 (-6.8%)	$313 (-18.6%)	0.1%	$42.50	+39.7%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	963 (-8.4%)	$269 (-21.0%)	0.1%	$219.00	+28.6%	COM	V7780T103
CRWD	CROWDSTRIKE HLDGS INC	935 (-9.1%)	$438 (-13.1%)	0.2%	$261.61	+94.6%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	1,784 (-22.4%)	$246 (-20.5%)	0.1%	$208.52	-34.4%	CL A	21036P108
BXSL	BLACKSTONE SECD LENDING FD	23,396 (-10.1%)	$616 (-9.2%)	0.2%	$22.12	+17.9%	COMMON STOCK	09261X102
AMGN	AMGEN INC	2,005 (-4.9%)	$656 (+10.3%)	0.2%	$261.03	+21.0%	COM	031162100
CFR	CULLEN FROST BANKERS INC	1,913 (-19.8%)	$242 (-19.9%)	0.1%	$93.18	+33.9%	COM	229899109
ICE	INTERCONTINENTAL EXCHANGE IN	1,690 (-14.7%)	$274 (-18.0%)	0.1%	$129.49	+20.6%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	5,656 (-18.2%)	$484 (-10.9%)	0.2%	$66.63	+19.6%	COM NEW	026874784
USB	US BANCORP DEL	9,939 (-18.4%)	$530 (-9.9%)	0.2%	$33.49	+45.5%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	9,398 (-3.7%)	$876 (+7.0%)	0.3%	$50.96	+70.0%	COM	949746101
SYK	STRYKER CORPORATION	652 (-14.4%)	$229 (-18.6%)	0.1%	$341.83	+6.3%	COM	863667101
OGS	ONE GAS INC	7,269 (-4.1%)	$562 (-8.5%)	0.2%	$63.16	+27.3%	COM	68235P108
B	BARRICK MNG CORP	5,930 (-6.4%)	$258 (+24.4%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
FTI	TECHNIPFMC PLC	12,275 (-2.9%)	$547 (+9.7%)	0.2%	$20.19	+109.1%	COM	G87110105
COST	COSTCO WHSL CORP NEW	633 (-1.1%)	$546 (-7.9%)	0.2%	$709.56	+27.6%	COM	22160K105
LOW	LOWES COS INC	3,236 (-1.4%)	$780 (-5.4%)	0.3%	$195.20	+22.9%	COM	548661107
TJX	TJX COS INC NEW	6,308 (-1.5%)	$969 (+4.6%)	0.4%	$89.08	+65.8%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	505 (-18.2%)	$390 (+12.4%)	0.1%	$764.40	-11.2%	COM	75886F107
OKE	ONEOK INC NEW	56,597 (-1.7%)	$4,160 (-1.0%)	1.5%	$62.25	+13.2%	COM	682680103
NTRA	NATERA INC	1,158 (-17.3%)	$265 (+17.6%)	0.1%	$101.57	+105.4%	COM	632307104
SLB	SLB LIMITED	7,147 (-21.2%)	$274 (-12.0%)	0.1%	$34.34	+5.0%	COM STK	806857108
PFE	PFIZER INC	9,240 (-11.9%)	$230 (-13.9%)	0.1%	$24.14	+3.7%	COM	717081103
NKE	NIKE INC	3,734 (-4.2%)	$238 (-12.5%)	0.1%	$59.69	+8.7%	CL B	654106103
MRK	MERCK & CO INC	8,227 (-17.1%)	$866 (+4.0%)	0.3%	$99.27	-6.1%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	134 (-3.6%)	$718 (-4.4%)	0.3%	$3264.88	+57.4%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	838 (-1.4%)	$326 (-9.1%)	0.1%	$244.23	+69.3%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	410 (-5.7%)	$234 (-11.8%)	0.1%	$472.81	+22.4%	COM	666807102
JKHY	HENRY JACK & ASSOC INC	1,564 (-26.2%)	$285 (-9.5%)	0.1%	$149.73	+11.0%	COM	426281101
LMT	LOCKHEED MARTIN CORP	715 (-4.7%)	$346 (-7.6%)	0.1%	$432.13	+10.2%	COM	539830109
CME	CME GROUP INC	1,239 (-8.2%)	$338 (-7.2%)	0.1%	$199.79	+35.5%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	1,967 (-3.1%)	$207 (-10.8%)	0.1%	$107.11	+3.0%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	2,538 (-2.4%)	$297 (-7.6%)	0.1%	$112.31	+8.2%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,608 (-3.4%)	$797 (-2.9%)	0.3%	$261.87	+16.5%	COM	580135101
NDSN	NORDSON CORP	1,402 (-11.4%)	$337 (-6.1%)	0.1%	$222.99	+5.1%	COM	655663102
COF	CAPITAL ONE FINL CORP	3,288 (-9.9%)	$797 (+2.8%)	0.3%	$114.13	+94.7%	COM	14040H105
ASML	ASML HOLDING N V	208 (-1.4%)	$223 (+8.9%)	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	7,795 (-8.6%)	$683 (-2.4%)	0.3%	$27.64	+211.1%	COM	219350105
AZN	ASTRAZENECA PLC	6,043 (-14.2%)	$556 (+2.8%)	0.2%	$67.35	—	SPONSORED ADR	046353108
YUM	YUM BRANDS INC	2,436 (-3.5%)	$369 (-3.9%)	0.1%	$124.81	+18.3%	COM	988498101
CTRA	COTERRA ENERGY INC	9,601 (-13.1%)	$253 (-3.3%)	0.1%	$24.93	+0.7%	COM	127097103
PH	PARKER-HANNIFIN CORP	1,025 (-14.4%)	$901 (-0.8%)	0.3%	$410.30	+99.3%	COM	701094104
CSX	CSX CORP	7,226 (-2.9%)	$262 (-0.9%)	0.1%	$31.39	+13.7%	COM	126408103

Unchanged Positions (19)

ORCL ORACLE CORP 0.9%

Value ($000) $2,337 Shares 11,991 Est. Cost $112.29 Unrealized +112.0%

SLV ISHARES SILVER TR 0.2%

Value ($000) $663 Shares 10,291 Est. Cost $23.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,337 Shares 11,294 Est. Cost $146.17 Unrealized +34.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $871 Shares 3,391 Est. Cost $155.59 Unrealized +53.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,798 Shares 14,944 Est. Cost $103.37 Unrealized +11.7%

GWW WW GRAINGER INC 0.5%

Value ($000) $1,326 Shares 1,314 Est. Cost $759.73 Unrealized +27.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,573 Shares 4,691 Est. Cost $250.13 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $294 Shares 690 Est. Cost $407.69 Unrealized +4.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $429 Shares 5,338 Est. Cost $59.13 Unrealized +39.5%

SFNC SIMMONS 1ST NATL CORP 0.5%

Value ($000) $1,483 Shares 78,664 Est. Cost $16.73 Unrealized +10.7%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $771 Shares 2,450 Est. Cost $225.86 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $684 Shares 17,006 Est. Cost $28.66 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,725 Shares 3,021 Est. Cost $400.58 Unrealized +39.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $507 Shares 673 Est. Cost $581.23 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $257 Shares 10,551 Est. Cost $23.08 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $369 Shares 875 Est. Cost $192.72 Unrealized +127.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 859 Est. Cost $242.74 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $452 Shares 21,538 Est. Cost $21.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $247 Shares 3,333 Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	11,991	$2,337	0.9%	$112.29	+112.0%	COM	68389X105
SLV	ISHARES SILVER TR	10,291	$663	0.2%	$23.96	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	11,294	$2,337	0.9%	$146.17	+34.8%	COM	478160104
AMAT	APPLIED MATLS INC	3,391	$871	0.3%	$155.59	+53.9%	COM	038222105
XOM	EXXON MOBIL CORP	14,944	$1,798	0.7%	$103.37	+11.7%	COM	30231G102
GWW	WW GRAINGER INC	1,314	$1,326	0.5%	$759.73	+27.5%	COM	384802104
VTI	VANGUARD INDEX FDS	4,691	$1,573	0.6%	$250.13	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	690	$294	0.1%	$407.69	+4.8%	SHS	G54950103
NEE	NEXTERA ENERGY INC	5,338	$429	0.2%	$59.13	+39.5%	COM	65339F101
SFNC	SIMMONS 1ST NATL CORP	78,664	$1,483	0.5%	$16.73	+10.7%	CL A $1 PAR	828730200
VV	VANGUARD INDEX FDS	2,450	$771	0.3%	$225.86	—	LARGE CAP ETF	922908637
CGUS	CAPITAL GROUP CORE EQUITY ET	17,006	$684	0.3%	$28.66	—	SHS CREATION UNI	14020V108
MA	MASTERCARD INCORPORATED	3,021	$1,725	0.6%	$400.58	+39.5%	CL A	57636Q104
VGT	VANGUARD WORLD FD	673	$507	0.2%	$581.23	—	INF TECH ETF	92204A702
VRP	INVESCO EXCH TRADED FD TR II	10,551	$257	0.1%	$23.08	—	VAR RATE PFD	46138G870
PWR	QUANTA SVCS INC	875	$369	0.1%	$192.72	+127.9%	COM	74762E102
VO	VANGUARD INDEX FDS	859	$249	0.1%	$242.74	—	MID CAP ETF	922908629
BKLN	INVESCO EXCH TRADED FD TR II	21,538	$452	0.2%	$21.10	—	SR LN ETF	46138G508
BND	VANGUARD BD INDEX FDS	3,333	$247	0.1%	$73.63	—	TOTAL BND MRKT	921937835