Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	8,050	$753K	0.6%	$93.52	—	0-5 HIGH YIELD	72201R783
DD	DUPONT DE NEMOURS INC	4,252	$577K	0.5%	$135.64	—	COMMON STOCK	26614N201
INTC	INTEL CORP	4,022	$562K	0.5%	$139.62	—	COM	458140100
JPIB	J P MORGAN EXCHANGE TRADED F	11,333	$548K	0.5%	$48.35	—	INTL BD OPP ETF	46641Q852
XOM	EXXON MOBIL CORP	3,251	$444K	0.4%	$136.70	—	COM	30233Q108
SPMD	SPDR SERIES TRUST	6,044	$408K	0.3%	$67.56	—	ST STR P400MID	78464A847
RWJ	INVESCO EXCH TRADED FD TR II	4,950	$295K	0.2%	$59.50	—	S&P SMALLCAP 600	46138G664
FNDX	SCHWAB STRATEGIC TR	9,048	$281K	0.2%	$31.10	—	FUNDAMENTAL US L	808524771
VT	VANGUARD INTL EQUITY INDEX F	1,450	$228K	0.2%	$156.91	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	683	$207K	0.2%	$303.19	—	SMALL CP ETF	922908751
IVV	ISHARES TR	267	$200K	0.2%	$749.90	—	CORE S&P500 ETF	464287200

Increased Positions (35)

SCHD SCHWAB STRATEGIC TR 10.6%

Value $12.58M (+9.0%) Shares 396,823 (+5.5%) Est. Cost $42.15 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.5%

Value $2.981M (+38.5%) Shares 58,443 (+38.4%) Est. Cost $50.87 Unrealized —

AAPL APPLE INC 5.1%

Value $6.034M (+15.4%) Shares 20,853 (+1.2%) Est. Cost $185.62 Unrealized —

VPLS VANGUARD MALVERN FDS 3.6%

Value $4.341M (+20.4%) Shares 55,952 (+20.4%) Est. Cost $77.77 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $3.044M (+30.6%) Shares 8,517 (+5.1%) Est. Cost $154.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $4.837M (+14.0%) Shares 9,667 (+9.2%) Est. Cost $368.83 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.5%

Value $4.118M (+16.5%) Shares 81,300 (+15.0%) Est. Cost $50.66 Unrealized —

SPTM SPDR SERIES TRUST 2.2%

Value $2.576M (+24.0%) Shares 28,370 (+8.0%) Est. Cost $69.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.474M (+24.7%) Shares 43,809 (+25.2%) Est. Cost $55.65 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.3%

Value $2.799M (+18.4%) Shares 33,935 (+8.8%) Est. Cost $72.99 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $633K (+167.3%) Shares 10,300 (+141.5%) Est. Cost $59.83 Unrealized —

SCHY SCHWAB STRATEGIC TR 4.1%

Value $4.858M (+8.1%) Shares 153,104 (+7.9%) Est. Cost $25.52 Unrealized —

VIGI VANGUARD WHITEHALL FDS 3.1%

Value $3.682M (+8.5%) Shares 39,428 (+2.7%) Est. Cost $81.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.126M (+28.3%) Shares 30,547 (+7.7%) Est. Cost $43.81 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value $1.074M (+26.4%) Shares 3,592 (+15.2%) Est. Cost $262.62 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $861K (+34.9%) Shares 7,201 (+687.9%) Est. Cost $180.96 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value $1.309M (+20.3%) Shares 34,382 (+2.5%) Est. Cost $41.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $936K (+30.9%) Shares 27,658 (+12.7%) Est. Cost $30.31 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.9%

Value $1.083M (+25.4%) Shares 38,153 (+16.1%) Est. Cost $25.91 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.7%

Value $5.586M (+3.0%) Shares 121,297 (+3.1%) Est. Cost $45.77 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $732K (+26.8%) Shares 1,979 (+9.9%) Est. Cost $252.64 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.3%

Value $310K (+51.1%) Shares 2,782 (+7.7%) Est. Cost $91.61 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $3.743M (+2.8%) Shares 82,282 (+3.0%) Est. Cost $45.70 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $362K (+33.8%) Shares 6,275 (+12.1%) Est. Cost $44.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.063M (-7.5%) Shares 2,086 (+9.7%) Est. Cost $438.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.105M (+3.9%) Shares 41,625 (+4.0%) Est. Cost $50.35 Unrealized —

WMT WALMART INC 1.0%

Value $1.159M (-6.1%) Shares 10,236 (+3.0%) Est. Cost $67.29 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $317K (+31.1%) Shares 3,932 (+367.5%) Est. Cost $125.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $743K (+9.2%) Shares 14,079 (+1.3%) Est. Cost $38.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $1.617M (+2.9%) Shares 1,728 (+9.6%) Est. Cost $633.40 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $939K (+4.4%) Shares 2,518 (+3.6%) Est. Cost $352.11 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 1.7%

Value $1.997M (+1.8%) Shares 39,607 (+1.7%) Est. Cost $51.27 Unrealized —

BSV VANGUARD BD INDEX FDS 2.9%

Value $3.496M (+0.9%) Shares 44,872 (+1.6%) Est. Cost $77.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $241K (+12.3%) Shares 4,806 (+11.7%) Est. Cost $49.98 Unrealized —

NOBL PROSHARES TR 0.2%

Value $218K (+0.7%) Shares 3,890 (+90.0%) Est. Cost $76.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	396,823 (+5.5%)	$12.58M (+9.0%)	10.6%	$42.15	—	US DIVIDEND EQ	808524797
JMST	J P MORGAN EXCHANGE TRADED F	58,443 (+38.4%)	$2.981M (+38.5%)	2.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	20,853 (+1.2%)	$6.034M (+15.4%)	5.1%	$185.62	—	COM	037833100
VPLS	VANGUARD MALVERN FDS	55,952 (+20.4%)	$4.341M (+20.4%)	3.6%	$77.77	—	CORE-PLUS BD ETF	922020755
GOOGL	ALPHABET INC	8,517 (+5.1%)	$3.044M (+30.6%)	2.6%	$154.74	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,667 (+9.2%)	$4.837M (+14.0%)	4.1%	$368.83	—	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	81,300 (+15.0%)	$4.118M (+16.5%)	3.5%	$50.66	—	MUNICIPAL ETF	46641Q647
SPTM	SPDR SERIES TRUST	28,370 (+8.0%)	$2.576M (+24.0%)	2.2%	$69.86	—	ST STR PR SP1500	78464A805
JEPI	J P MORGAN EXCHANGE TRADED F	43,809 (+25.2%)	$2.474M (+24.7%)	2.1%	$55.65	—	EQUITY PREMIUM	46641Q332
JIRE	J P MORGAN EXCHANGE TRADED F	33,935 (+8.8%)	$2.799M (+18.4%)	2.3%	$72.99	—	INTRNL RES EQT	46641Q134
JEPQ	J P MORGAN EXCHANGE TRADED F	10,300 (+141.5%)	$633K (+167.3%)	0.5%	$59.83	—	NASDAQ EQT PREM	46654Q203
SCHY	SCHWAB STRATEGIC TR	153,104 (+7.9%)	$4.858M (+8.1%)	4.1%	$25.52	—	INTERNL DIVID	808524672
VIGI	VANGUARD WHITEHALL FDS	39,428 (+2.7%)	$3.682M (+8.5%)	3.1%	$81.82	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	30,547 (+7.7%)	$1.126M (+28.3%)	0.9%	$43.81	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	3,592 (+15.2%)	$1.074M (+26.4%)	0.9%	$262.62	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	7,201 (+687.9%)	$861K (+34.9%)	0.7%	$180.96	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	34,382 (+2.5%)	$1.309M (+20.3%)	1.1%	$41.90	—	FUNDAMENTAL US S	808524763
SCHG	SCHWAB STRATEGIC TR	27,658 (+12.7%)	$936K (+30.9%)	0.8%	$30.31	—	US LCAP GR ETF	808524300
CSRE	COHEN & STEERS ETF TRUST	38,153 (+16.1%)	$1.083M (+25.4%)	0.9%	$25.91	—	REAL EST ACT ETF	19249U104
JPIE	J P MORGAN EXCHANGE TRADED F	121,297 (+3.1%)	$5.586M (+3.0%)	4.7%	$45.77	—	INCOME ETF	46641Q159
VTI	VANGUARD INDEX FDS	1,979 (+9.9%)	$732K (+26.8%)	0.6%	$252.64	—	TOTAL STK MKT	922908769
JTEK	J P MORGAN EXCHANGE TRADED F	2,782 (+7.7%)	$310K (+51.1%)	0.3%	$91.61	—	U S TEC LEA ETF	46654Q732
FBND	FIDELITY MERRIMACK STR TR	82,282 (+3.0%)	$3.743M (+2.8%)	3.1%	$45.70	—	TOTAL BD ETF	316188309
SPSM	SPDR SERIES TRUST	6,275 (+12.1%)	$362K (+33.8%)	0.3%	$44.18	—	ST STR SP600 SML	78468R853
LMT	LOCKHEED MARTIN CORP	2,086 (+9.7%)	$1.063M (-7.5%)	0.9%	$438.38	—	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	41,625 (+4.0%)	$2.105M (+3.9%)	1.8%	$50.35	—	ULTRA SHRT ETF	46641Q837
WMT	WALMART INC	10,236 (+3.0%)	$1.159M (-6.1%)	1.0%	$67.29	—	COM	931142103
VO	VANGUARD INDEX FDS	3,932 (+367.5%)	$317K (+31.1%)	0.3%	$125.42	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	14,079 (+1.3%)	$743K (+9.2%)	0.6%	$38.08	—	FUNDAMENTAL INTL	808524755
COST	COSTCO WHOLESALE CORPORATION	1,728 (+9.6%)	$1.617M (+2.9%)	1.4%	$633.40	—	COM	22160K105
MSFT	MICROSOFT CORP	2,518 (+3.6%)	$939K (+4.4%)	0.8%	$352.11	—	COM	594918104
TFLR	T ROWE PRICE EXCHANGE-TRADED	39,607 (+1.7%)	$1.997M (+1.8%)	1.7%	$51.27	—	FLOATING RATE	87283Q883
BSV	VANGUARD BD INDEX FDS	44,872 (+1.6%)	$3.496M (+0.9%)	2.9%	$77.24	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	4,806 (+11.7%)	$241K (+12.3%)	0.2%	$49.98	—	STRM INFPROIDX	922020805
NOBL	PROSHARES TR	3,890 (+90.0%)	$218K (+0.7%)	0.2%	$76.84	—	S&P 500 DV ARIST	74348A467

Exited Positions (8)

DD DUPONT DE NEMOURS INC 0.5%

Value $584K Shares 12,762 Est. Cost $29.01 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $551K Shares 3,251 Est. Cost $97.97 Unrealized —

PFE PFIZER INC 0.2%

Value $294K Shares 10,466 Est. Cost $26.37 Unrealized —

MMM 3M CO 0.2%

Value $275K Shares 1,897 Est. Cost $119.14 Unrealized —

T AT&T INC 0.2%

Value $268K Shares 9,256 Est. Cost $21.59 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $223K Shares 2,215 Est. Cost $93.50 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $221K Shares 1,070 Est. Cost $204.97 Unrealized —

SHEL SHELL PLC 0.2%

Value $205K Shares 2,203 Est. Cost $93.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	12,762	$584K	0.5%	$29.01	—	—	26614N102
XOM	EXXON MOBIL CORP	3,251	$551K	0.5%	$97.97	—	—	30231G102
PFE	PFIZER INC	10,466	$294K	0.2%	$26.37	—	—	717081103
MMM	3M CO	1,897	$275K	0.2%	$119.14	—	—	88579Y101
T	AT&T INC	9,256	$268K	0.2%	$21.59	—	—	00206R102
PNW	PINNACLE WEST CAP CORP	2,215	$223K	0.2%	$93.50	—	—	723484101
TM	TOYOTA MOTOR CORP	1,070	$221K	0.2%	$204.97	—	—	892331307
SHEL	SHELL PLC	2,203	$205K	0.2%	$93.01	—	—	780259305

Decreased Positions (10)

IAU ISHARES GOLD TR 2.5%

Value $2.978M (-22.1%) Shares 39,432 (-9.0%) Est. Cost $39.03 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $4.08M (+11.1%) Shares 20,392 (-3.2%) Est. Cost $94.74 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $864K (+36.6%) Shares 811 (-9.1%) Est. Cost $337.58 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $365K (-37.5%) Shares 7,320 (-11.6%) Est. Cost $18.37 Unrealized —

UNP UNION PAC CORP 0.4%

Value $453K (-15.7%) Shares 1,665 (-24.8%) Est. Cost $211.57 Unrealized —

CMI CUMMINS INC 0.3%

Value $362K (+25.7%) Shares 507 (-5.2%) Est. Cost $380.68 Unrealized —

MRK MERCK & CO INC 0.4%

Value $417K (-6.6%) Shares 3,247 (-12.6%) Est. Cost $96.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $377K (+3.0%) Shares 3,907 (-5.3%) Est. Cost $88.35 Unrealized —

HD HOME DEPOT INC 0.4%

Value $528K (+1.5%) Shares 1,497 (-5.4%) Est. Cost $293.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $287K (-2.2%) Shares 385 (-14.8%) Est. Cost $496.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	39,432 (-9.0%)	$2.978M (-22.1%)	2.5%	$39.03	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	20,392 (-3.2%)	$4.08M (+11.1%)	3.4%	$94.74	—	COM	67066G104
CAT	CATERPILLAR INC	811 (-9.1%)	$864K (+36.6%)	0.7%	$337.58	—	COM	149123101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,320 (-11.6%)	$365K (-37.5%)	0.3%	$18.37	—	COM NEW	50077B207
UNP	UNION PAC CORP	1,665 (-24.8%)	$453K (-15.7%)	0.4%	$211.57	—	COM	907818108
CMI	CUMMINS INC	507 (-5.2%)	$362K (+25.7%)	0.3%	$380.68	—	COM	231021106
MRK	MERCK & CO INC	3,247 (-12.6%)	$417K (-6.6%)	0.4%	$96.81	—	COM	58933Y105
VNQ	VANGUARD INDEX FDS	3,907 (-5.3%)	$377K (+3.0%)	0.3%	$88.35	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	1,497 (-5.4%)	$528K (+1.5%)	0.4%	$293.72	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	385 (-14.8%)	$287K (-2.2%)	0.2%	$496.32	—	TR UNIT	78462F103

Unchanged Positions (26)

AVGO BROADCOM INC 2.5%

Value $2.966M Shares 7,851 Est. Cost $151.43 Unrealized —

Q QNITY ELECTRONICS INC 0.9%

Value $1.041M Shares 6,377 Est. Cost $84.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.723M Shares 32,516 Est. Cost $56.31 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $1.162M Shares 4,721 Est. Cost $170.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $1.98M Shares 8,368 Est. Cost $174.35 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $269K Shares 9,814 Est. Cost $44.66 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $936K Shares 28,212 Est. Cost $29.79 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $357K Shares 2,151 Est. Cost $137.80 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $242K Shares 4,535 Est. Cost $64.42 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $339K Shares 7,738 Est. Cost $36.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $314K Shares 310 Est. Cost $571.74 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $329K Shares 1,218 Est. Cost $258.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $362K Shares 12,508 Est. Cost $24.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $271K Shares 963 Est. Cost $188.97 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $281K Shares 1,183 Est. Cost $172.85 Unrealized —

IXUS ISHARES TR 0.2%

Value $286K Shares 2,998 Est. Cost $77.51 Unrealized —

DE DEERE & CO 0.2%

Value $251K Shares 395 Est. Cost $413.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $352K Shares 2,217 Est. Cost $139.17 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $293K Shares 2,815 Est. Cost $86.05 Unrealized —

UTES ETFIS SER TR I 0.5%

Value $579K Shares 7,077 Est. Cost $77.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $383K Shares 1,509 Est. Cost $143.56 Unrealized —

CTVA CORTEVA INC 1.0%

Value $1.211M Shares 14,299 Est. Cost $46.55 Unrealized —

VST VISTRA CORP 0.2%

Value $212K Shares 1,337 Est. Cost $82.71 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $220K Shares 698 Est. Cost $340.52 Unrealized —

AMGN AMGEN INC 0.3%

Value $303K Shares 837 Est. Cost $255.10 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $342K Shares 2,334 Est. Cost $142.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	7,851	$2.966M	2.5%	$151.43	—	COM	11135F101
Q	QNITY ELECTRONICS INC	6,377	$1.041M	0.9%	$84.91	—	COMMON STOCK	74743L100
VEU	VANGUARD INTL EQUITY INDEX F	32,516	$2.723M	2.3%	$56.31	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	4,721	$1.162M	1.0%	$170.07	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	8,368	$1.98M	1.7%	$174.35	—	DIV APP ETF	921908844
DOW	DOW HLDGS INC	9,814	$269K	0.2%	$44.66	—	COM	260557103
RSPH	INVESCO EXCHANGE TRADED FD T	28,212	$936K	0.8%	$29.79	—	S&P500 EQL HLT	46137V332
CVX	CHEVRON CORPORATION	2,151	$357K	0.3%	$137.80	—	COM	166764100
SLV	ISHARES SILVER TR	4,535	$242K	0.2%	$64.42	—	ISHARES	46428Q109
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,738	$339K	0.3%	$36.67	—	SMALL MID CAP	87283Q826
GS	GOLDMAN SACHS GROUP INC	310	$314K	0.3%	$571.74	—	COM	38141G104
MCD	MCDONALDS CORP	1,218	$329K	0.3%	$258.68	—	COM	580135101
SCHB	SCHWAB STRATEGIC TR	12,508	$362K	0.3%	$24.49	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	963	$271K	0.2%	$188.97	—	COM	459200101
ALL	ALLSTATE CORP	1,183	$281K	0.2%	$172.85	—	COM	020002101
IXUS	ISHARES TR	2,998	$286K	0.2%	$77.51	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	395	$251K	0.2%	$413.99	—	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,217	$352K	0.3%	$139.17	—	ST STR CARE ETF	81369Y209
MOAT	VANECK ETF TRUST	2,815	$293K	0.2%	$86.05	—	MRNGSTR WDE MOAT	92189F643
UTES	ETFIS SER TR I	7,077	$579K	0.5%	$77.81	—	VIRTUS REAVES UT	26923G806
JNJ	JOHNSON & JOHNSON	1,509	$383K	0.3%	$143.56	—	COM	478160104
CTVA	CORTEVA INC	14,299	$1.211M	1.0%	$46.55	—	COM	22052L104
VST	VISTRA CORP	1,337	$212K	0.2%	$82.71	—	COM	92840M102
SYK	STRYKER CORPORATION	698	$220K	0.2%	$340.52	—	COM	863667101
AMGN	AMGEN INC	837	$303K	0.3%	$255.10	—	COM	031162100
PG	PROCTER & GAMBLE CO	2,334	$342K	0.3%	$142.19	—	COM	742718109