SHUTTLEWORTH & Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	47,677 (+47.3%)	$3,825 (+50.8%)	3.5%	$78.94	—	STATE STREET SPD	78464A854
NFLX	NETFLIX INC	16,470 (+820.1%)	$1,544 (-28.0%)	1.4%	$109.36	-1.4%	COM	64110L106
VTV	VANGUARD INDEX FDS	11,110 (+25.7%)	$2,122 (+28.7%)	1.9%	$187.41	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	14,141 (+9.0%)	$3,577 (+11.6%)	3.3%	$247.60	—	NASDAQ 100 ETF	46138G649
IGSB	ISHARES TR	24,755 (+29.4%)	$1,309 (+29.1%)	1.2%	$53.00	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	12,784 (+27.5%)	$1,277 (+27.1%)	1.2%	$100.17	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	18,287 (+23.7%)	$1,355 (+23.2%)	1.2%	$74.31	—	TOTAL BND MRKT	921937835
QLTA	ISHARES TR	43,899 (+13.9%)	$2,111 (+13.0%)	1.9%	$48.42	—	A RATE CP BD ETF	46429B291
WMT	WALMART INC	14,961 (+3.4%)	$1,667 (+11.7%)	1.5%	$99.49	+7.7%	COM	931142103
MCK	MCKESSON CORP	3,007 (+1.1%)	$2,467 (+7.4%)	2.3%	$704.30	+15.8%	COM	58155Q103
TMUS	T-MOBILE US INC	6,582 (+6.0%)	$1,336 (-10.1%)	1.2%	$238.67	-11.5%	COM	872590104
SCHF	SCHWAB STRATEGIC TR	123,649 (+1.7%)	$2,973 (+5.0%)	2.7%	$23.29	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	2,432 (+1.2%)	$2,097 (-5.7%)	1.9%	$956.10	-5.3%	COM	22160K105
AMZN	AMAZON COM INC	8,175 (+1.4%)	$1,887 (+6.6%)	1.7%	$226.39	+1.1%	COM	023135106
BSV	VANGUARD BD INDEX FDS	8,936 (+17.2%)	$704 (+17.0%)	0.6%	$78.90	—	SHORT TRM BOND	921937827
V	VISA INC	6,853 (+1.5%)	$2,403 (+4.2%)	2.2%	$345.07	-1.4%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	11,361 (+8.3%)	$1,337 (+7.7%)	1.2%	$118.32	—	STATE STREET COM	81369Y852
PKG	PACKAGING CORP AMER	10,140 (+1.2%)	$2,091 (-4.2%)	1.9%	$203.99	-0.8%	COM	695156109
XLF	SELECT SECTOR SPDR TR	50,343 (+1.7%)	$2,757 (+3.4%)	2.5%	$53.88	—	STATE STREET FIN	81369Y605
NVDA	NVIDIA CORPORATION	13,480 (+3.5%)	$2,514 (+3.4%)	2.3%	$174.69	+6.5%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	22,669 (+6.6%)	$595 (+8.7%)	0.5%	$25.74	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	10,201 (+2.2%)	$2,241 (+1.7%)	2.0%	$223.44	-4.9%	COM	94106L109
PG	PROCTER AND GAMBLE CO	10,593 (+4.8%)	$1,518 (-2.3%)	1.4%	$154.55	-4.8%	COM	742718109
VDE	VANGUARD WORLD FD	12,751 (+1.1%)	$1,606 (+1.2%)	1.5%	$125.86	—	ENERGY ETF	92204A306
SHW	SHERWIN WILLIAMS CO	3,985 (+5.9%)	$1,291 (-0.9%)	1.2%	$350.42	-4.7%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	18,130 (+2.5%)	$1,729 (+0.1%)	1.6%	$103.43	-5.2%	COM	101137107
XLU	SELECT SECTOR SPDR TR	49,684 (+104.3%)	$2,121 (-0.0%)	1.9%	$64.48	—	STATE STREET UTI	81369Y886

Exited Positions (5)

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,074 Shares 5,144 Est. Cost $208.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $920 Shares 23,474 Est. Cost $45.03 Unrealized -19.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $353 Shares 6,003 Est. Cost $58.85 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $314 Shares 2,020 Est. Cost $152.28 Unrealized -0.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $213 Shares 459 Est. Cost $463.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	5,144	$1,074	1.0%	$208.71	—	—	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	23,474	$920	0.8%	$45.03	-19.7%	—	169656105
VGSH	VANGUARD SCOTTSDALE FDS	6,003	$353	0.3%	$58.85	—	—	92206C102
CVX	CHEVRON CORP NEW	2,020	$314	0.3%	$152.28	-0.6%	—	166764100
DIA	SPDR DOW JONES INDL AVERAGE	459	$213	0.2%	$463.74	—	—	78467X109

Decreased Positions (16)

ORCL ORACLE CORP 2.5%

Value ($000) $2,686 (-32.0%) Shares 13,781 (-1.9%) Est. Cost $254.17 Unrealized -6.3%

SYK STRYKER CORPORATION 1.3%

Value ($000) $1,378 (-25.5%) Shares 3,922 (-21.6%) Est. Cost $384.53 Unrealized -5.5%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $1,127 (-26.5%) Shares 4,949 (-20.3%) Est. Cost $231.70 Unrealized -8.4%

SO SOUTHERN CO 0.9%

Value ($000) $978 (-25.8%) Shares 11,217 (-19.4%) Est. Cost $92.22 Unrealized -1.4%

FAST FASTENAL CO 0.9%

Value ($000) $1,005 (-19.8%) Shares 25,032 (-2.0%) Est. Cost $46.94 Unrealized -10.5%

EQIX EQUINIX INC 1.1%

Value ($000) $1,220 (-16.4%) Shares 1,593 (-14.6%) Est. Cost $774.22 Unrealized +0.9%

INTU INTUIT 1.1%

Value ($000) $1,199 (-16.1%) Shares 1,810 (-13.5%) Est. Cost $719.44 Unrealized -8.2%

FTNT FORTINET INC 1.0%

Value ($000) $1,140 (-16.1%) Shares 14,353 (-11.2%) Est. Cost $89.23 Unrealized -7.1%

APH AMPHENOL CORP NEW 2.2%

Value ($000) $2,361 (+7.1%) Shares 17,469 (-1.9%) Est. Cost $109.40 Unrealized +22.1%

CTAS CINTAS CORP 0.7%

Value ($000) $784 (-16.6%) Shares 4,166 (-9.0%) Est. Cost $212.83 Unrealized -11.6%

EMR EMERSON ELEC CO 1.3%

Value ($000) $1,410 (-9.7%) Shares 10,627 (-10.7%) Est. Cost $135.48 Unrealized -2.3%

AAPL APPLE INC 4.2%

Value ($000) $4,624 (+1.2%) Shares 17,008 (-5.2%) Est. Cost $225.58 Unrealized +19.0%

AVGO BROADCOM INC 2.7%

Value ($000) $2,945 (+1.4%) Shares 8,508 (-3.3%) Est. Cost $305.74 Unrealized +16.8%

CSX CSX CORP 0.5%

Value ($000) $522 (-6.4%) Shares 14,413 (-8.3%) Est. Cost $33.93 Unrealized +5.2%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $3,367 (+0.7%) Shares 10,450 (-1.4%) Est. Cost $295.93 Unrealized +4.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $229 (-1.6%) Shares 7,026 (-3.7%) Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	13,781 (-1.9%)	$2,686 (-32.0%)	2.5%	$254.17	-6.3%	COM	68389X105
SYK	STRYKER CORPORATION	3,922 (-21.6%)	$1,378 (-25.5%)	1.3%	$384.53	-5.5%	COM	863667101
PGR	PROGRESSIVE CORP	4,949 (-20.3%)	$1,127 (-26.5%)	1.0%	$231.70	-8.4%	COM	743315103
SO	SOUTHERN CO	11,217 (-19.4%)	$978 (-25.8%)	0.9%	$92.22	-1.4%	COM	842587107
FAST	FASTENAL CO	25,032 (-2.0%)	$1,005 (-19.8%)	0.9%	$46.94	-10.5%	COM	311900104
EQIX	EQUINIX INC	1,593 (-14.6%)	$1,220 (-16.4%)	1.1%	$774.22	+0.9%	COM	29444U700
INTU	INTUIT	1,810 (-13.5%)	$1,199 (-16.1%)	1.1%	$719.44	-8.2%	COM	461202103
FTNT	FORTINET INC	14,353 (-11.2%)	$1,140 (-16.1%)	1.0%	$89.23	-7.1%	COM	34959E109
APH	AMPHENOL CORP NEW	17,469 (-1.9%)	$2,361 (+7.1%)	2.2%	$109.40	+22.1%	CL A	032095101
CTAS	CINTAS CORP	4,166 (-9.0%)	$784 (-16.6%)	0.7%	$212.83	-11.6%	COM	172908105
EMR	EMERSON ELEC CO	10,627 (-10.7%)	$1,410 (-9.7%)	1.3%	$135.48	-2.3%	COM	291011104
AAPL	APPLE INC	17,008 (-5.2%)	$4,624 (+1.2%)	4.2%	$225.58	+19.0%	COM	037833100
AVGO	BROADCOM INC	8,508 (-3.3%)	$2,945 (+1.4%)	2.7%	$305.74	+16.8%	COM	11135F101
CSX	CSX CORP	14,413 (-8.3%)	$522 (-6.4%)	0.5%	$33.93	+5.2%	COM	126408103
JPM	JPMORGAN CHASE & CO.	10,450 (-1.4%)	$3,367 (+0.7%)	3.1%	$295.93	+4.6%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	7,026 (-3.7%)	$229 (-1.6%)	0.2%	$31.91	—	US LCAP GR ETF	808524300

Unchanged Positions (15)

GOOGL ALPHABET INC 2.7%

Value ($000) $2,900 Shares 9,266 Est. Cost $209.20 Unrealized +36.5%

ETN EATON CORP PLC 2.6%

Value ($000) $2,813 Shares 8,831 Est. Cost $363.27 Unrealized -2.4%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $2,589 Shares 10,075 Est. Cost $180.78 Unrealized +32.5%

GLD SPDR GOLD TR 2.3%

Value ($000) $2,540 Shares 6,409 Est. Cost $355.47 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,459 Shares 7,152 Est. Cost $508.71 Unrealized -1.6%

ABT ABBOTT LABS 2.4%

Value ($000) $2,592 Shares 20,687 Est. Cost $130.61 Unrealized -2.5%

TJX TJX COS INC NEW 2.3%

Value ($000) $2,478 Shares 16,132 Est. Cost $132.28 Unrealized +11.7%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $2,352 Shares 13,231 Est. Cost $162.07 Unrealized +11.7%

CBOE CBOE GLOBAL MKTS INC 1.9%

Value ($000) $2,093 Shares 8,339 Est. Cost $240.25 Unrealized +3.5%

SMH VANECK ETF TRUST 0.5%

Value ($000) $586 Shares 1,627 Est. Cost $326.36 Unrealized —

ABBV ABBVIE INC 2.8%

Value ($000) $3,038 Shares 13,294 Est. Cost $201.95 Unrealized +12.7%

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value ($000) $210 Shares 4,075 Est. Cost $63.02 Unrealized -12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $236 Shares 797 Est. Cost $259.55 Unrealized +15.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $347 Shares 3,010 Est. Cost $108.19 Unrealized +8.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $210 Shares 278 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,266	$2,900	2.7%	$209.20	+36.5%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	8,831	$2,813	2.6%	$363.27	-2.4%	SHS	G29183103
AMAT	APPLIED MATLS INC	10,075	$2,589	2.4%	$180.78	+32.5%	COM	038222105
GLD	SPDR GOLD TR	6,409	$2,540	2.3%	$355.47	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	7,152	$3,459	3.2%	$508.71	-1.6%	COM	594918104
ABT	ABBOTT LABS	20,687	$2,592	2.4%	$130.61	-2.5%	COM	002824100
TJX	TJX COS INC NEW	16,132	$2,478	2.3%	$132.28	+11.7%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	13,231	$2,352	2.2%	$162.07	+11.7%	CL A	69608A108
CBOE	CBOE GLOBAL MKTS INC	8,339	$2,093	1.9%	$240.25	+3.5%	COM	12503M108
SMH	VANECK ETF TRUST	1,627	$586	0.5%	$326.36	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	13,294	$3,038	2.8%	$201.95	+12.7%	COM	00287Y109
WOR	WORTHINGTON ENTERPRISES INC	4,075	$210	0.2%	$63.02	-12.4%	COM	981811102
IBM	INTERNATIONAL BUSINESS MACHS	797	$236	0.2%	$259.55	+15.1%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	3,010	$347	0.3%	$108.19	+8.8%	COM	025537101
VGT	VANGUARD WORLD FD	278	$210	0.2%	$746.63	—	INF TECH ETF	92204A702