Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	22,055 (+94.1%)	$2.445M (+82.8%)	2.2%	$114.70	—	STATE STREET COM	81369Y852
SCHF	SCHWAB STRATEGIC TR	162,183 (+31.2%)	$4.014M (+35.0%)	3.6%	$23.64	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	7,246 (+1.3%)	$2.682M (-22.5%)	2.4%	$507.75	-14.4%	COM	594918104
AGG	ISHARES TR	20,421 (+59.7%)	$2.027M (+58.8%)	1.8%	$99.83	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	38,602 (+55.9%)	$2.029M (+55.0%)	1.8%	$52.84	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	27,658 (+51.2%)	$2.037M (+50.4%)	1.8%	$74.08	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	13,993 (+1.5%)	$2.059M (-23.4%)	1.9%	$252.89	-32.9%	COM	68389X105
EQIX	EQUINIX INC	1,845 (+15.8%)	$1.809M (+48.2%)	1.6%	$772.84	-1.1%	COM	29444U700
QLTA	ISHARES TR	54,745 (+24.7%)	$2.605M (+23.4%)	2.4%	$48.26	—	A RATE CP BD ETF	46429B291
ABT	ABBOTT LABORATORIES	20,991 (+1.5%)	$2.155M (-16.8%)	2.0%	$130.39	-11.5%	COM	002824100
BSV	VANGUARD BD INDEX FDS	13,100 (+46.6%)	$1.027M (+45.9%)	0.9%	$78.74	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	12,411 (+11.7%)	$2.435M (+14.8%)	2.2%	$188.33	—	VALUE ETF	922908744
V	VISA INC	6,929 (+1.1%)	$2.094M (-12.9%)	1.9%	$344.90	-4.6%	COM CL A	92826C839
GLD	SPDR GOLD TR	6,570 (+2.5%)	$2.827M (+11.3%)	2.6%	$357.30	—	GOLD SHS	78463V107
WMT	WALMART INC	15,648 (+4.6%)	$1.945M (+16.7%)	1.8%	$100.48	+21.4%	COM	931142103
FAST	FASTENAL CO	27,571 (+10.1%)	$1.279M (+27.4%)	1.2%	$46.70	-5.2%	COM	311900104
JPM	JPMORGAN CHASE & CO	10,561 (+1.1%)	$3.107M (-7.7%)	2.8%	$296.09	+5.2%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	50,512 (+1.7%)	$2.318M (+9.3%)	2.1%	$64.18	—	STATE STREET UTI	81369Y886
AMZN	AMAZON COM INC	8,287 (+1.4%)	$1.726M (-8.5%)	1.6%	$226.39	+0.2%	COM	023135106
TMUS	T-MOBILE US INC	7,097 (+7.8%)	$1.491M (+11.5%)	1.3%	$235.88	-15.1%	COM	872590104
NVDA	NVIDIA CORPORATION	13,624 (+1.1%)	$2.376M (-5.5%)	2.2%	$174.82	+6.8%	COM	67066G104
ANET	ARISTA NETWORKS INC	12,888 (+14.1%)	$1.582M (+6.9%)	1.4%	$137.34	-1.7%	COM SHS	040413205
SMH	VANECK ETF TRUST	1,792 (+10.1%)	$687K (+17.3%)	0.6%	$331.61	—	SEMICONDUCTR ETF	92189F676
PKG	PACKAGING CORP AMER	10,287 (+1.4%)	$2.183M (+4.4%)	2.0%	$204.31	+10.8%	COM	695156109
QQQM	INVESCO EXCH TRADED FD TR II	14,718 (+4.1%)	$3.497M (-2.2%)	3.2%	$247.21	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	49,156 (+3.1%)	$3.762M (-1.6%)	3.4%	$78.87	—	STATE STREET SPD	78464A854
SHW	SHERWIN WILLIAMS CO	4,171 (+4.7%)	$1.337M (+3.5%)	1.2%	$350.64	+1.3%	COM	824348106
SYK	STRYKER CORPORATION	4,229 (+7.8%)	$1.39M (+0.8%)	1.3%	$383.09	-4.8%	COM	863667101
CTAS	CINTAS CORP	4,667 (+12.0%)	$789K (+0.7%)	0.7%	$210.74	-8.3%	COM	172908105
SCHB	SCHWAB STRATEGIC TR	23,523 (+3.8%)	$590K (-0.7%)	0.5%	$25.72	—	US BRD MKT ETF	808524102

Exited Positions (8)

BSX BOSTON SCIENTIFIC CORP 1.6%

Value $1.729M Shares 18,130 Est. Cost $103.43 Unrealized -17.0%

PG PROCTER AND GAMBLE CO 1.4%

Value $1.518M Shares 10,593 Est. Cost $154.55 Unrealized -1.8%

INTU INTUIT 1.1%

Value $1.199M Shares 1,810 Est. Cost $719.44 Unrealized -30.8%

FTNT FORTINET INC 1.0%

Value $1.14M Shares 14,353 Est. Cost $89.23 Unrealized -10.4%

PGR PROGRESSIVE CORP 1.0%

Value $1.127M Shares 4,949 Est. Cost $231.70 Unrealized -10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $236K Shares 797 Est. Cost $259.55 Unrealized +9.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $229K Shares 7,026 Est. Cost $31.91 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $210K Shares 278 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	18,130	$1.729M	1.6%	$103.43	-17.0%	—	101137107
PG	PROCTER AND GAMBLE CO	10,593	$1.518M	1.4%	$154.55	-1.8%	—	742718109
INTU	INTUIT	1,810	$1.199M	1.1%	$719.44	-30.8%	—	461202103
FTNT	FORTINET INC	14,353	$1.14M	1.0%	$89.23	-10.4%	—	34959E109
PGR	PROGRESSIVE CORP	4,949	$1.127M	1.0%	$231.70	-10.8%	—	743315103
IBM	INTERNATIONAL BUSINESS MACHS	797	$236K	0.2%	$259.55	+9.4%	—	459200101
SCHG	SCHWAB STRATEGIC TR	7,026	$229K	0.2%	$31.91	—	—	808524300
VGT	VANGUARD WORLD FD	278	$210K	0.2%	$746.63	—	—	92204A702

Decreased Positions (5)

AMAT APPLIED MATLS INC 3.0%

Value $3.31M (+27.8%) Shares 9,685 (-3.9%) Est. Cost $180.78 Unrealized +80.6%

CSX CSX CORP 0.5%

Value $582K (+11.4%) Shares 14,173 (-1.7%) Est. Cost $33.93 Unrealized +13.5%

SO SOUTHERN CO 0.9%

Value $1.031M (+5.4%) Shares 10,682 (-4.8%) Est. Cost $92.22 Unrealized -2.9%

EMR EMERSON ELEC CO 1.2%

Value $1.361M (-3.5%) Shares 10,384 (-2.3%) Est. Cost $135.48 Unrealized +9.6%

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value $208K (-1.0%) Shares 3,990 (-2.1%) Est. Cost $63.02 Unrealized -12.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,685 (-3.9%)	$3.31M (+27.8%)	3.0%	$180.78	+80.6%	COM	038222105
CSX	CSX CORP	14,173 (-1.7%)	$582K (+11.4%)	0.5%	$33.93	+13.5%	COM	126408103
SO	SOUTHERN CO	10,682 (-4.8%)	$1.031M (+5.4%)	0.9%	$92.22	-2.9%	COM	842587107
EMR	EMERSON ELEC CO	10,384 (-2.3%)	$1.361M (-3.5%)	1.2%	$135.48	+9.6%	COM	291011104
WOR	WORTHINGTON ENTERPRISES INC	3,990 (-2.1%)	$208K (-1.0%)	0.2%	$63.02	-12.2%	COM	981811102

Unchanged Positions (16)

VDE VANGUARD WORLD FD 2.0%

Value $2.22M Shares 12,829 Est. Cost $125.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $1.953M Shares 13,349 Est. Cost $162.07 Unrealized -4.9%

ETN EATON CORP PLC 2.9%

Value $3.175M Shares 8,876 Est. Cost $363.27 Unrealized -2.7%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $2.433M Shares 2,442 Est. Cost $956.10 Unrealized +0.8%

AVGO BROADCOM INC 2.4%

Value $2.611M Shares 8,437 Est. Cost $305.74 Unrealized +9.3%

AAPL APPLE INC 3.9%

Value $4.309M Shares 16,978 Est. Cost $225.58 Unrealized +16.5%

CBOE CBOE GLOBAL MKTS INC 2.1%

Value $2.362M Shares 8,405 Est. Cost $240.25 Unrealized +13.2%

GOOGL ALPHABET INC 2.4%

Value $2.646M Shares 9,203 Est. Cost $209.20 Unrealized +54.5%

XLF SELECT SECTOR SPDR TR 2.3%

Value $2.506M Shares 50,754 Est. Cost $53.88 Unrealized —

MCK MCKESSON CORP 2.4%

Value $2.623M Shares 3,031 Est. Cost $704.30 Unrealized +24.3%

APH AMPHENOL CORP 2.0%

Value $2.205M Shares 17,449 Est. Cost $109.40 Unrealized +33.8%

WM WASTE MGMT INC DEL 2.1%

Value $2.359M Shares 10,268 Est. Cost $223.44 Unrealized +1.2%

ABBV ABBVIE INC 2.6%

Value $2.919M Shares 13,423 Est. Cost $201.95 Unrealized +10.2%

TJX TJX COS INC NEW 2.3%

Value $2.584M Shares 16,182 Est. Cost $132.28 Unrealized +16.6%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $395K Shares 3,010 Est. Cost $108.19 Unrealized +11.4%

NFLX NETFLIX INC. 1.4%

Value $1.591M Shares 16,550 Est. Cost $109.36 Unrealized -23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	12,829	$2.22M	2.0%	$125.86	—	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	13,349	$1.953M	1.8%	$162.07	-4.9%	CL A	69608A108
ETN	EATON CORP PLC	8,876	$3.175M	2.9%	$363.27	-2.7%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	2,442	$2.433M	2.2%	$956.10	+0.8%	COM	22160K105
AVGO	BROADCOM INC	8,437	$2.611M	2.4%	$305.74	+9.3%	COM	11135F101
AAPL	APPLE INC	16,978	$4.309M	3.9%	$225.58	+16.5%	COM	037833100
CBOE	CBOE GLOBAL MKTS INC	8,405	$2.362M	2.1%	$240.25	+13.2%	COM	12503M108
GOOGL	ALPHABET INC	9,203	$2.646M	2.4%	$209.20	+54.5%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	50,754	$2.506M	2.3%	$53.88	—	STATE STREET FIN	81369Y605
MCK	MCKESSON CORP	3,031	$2.623M	2.4%	$704.30	+24.3%	COM	58155Q103
APH	AMPHENOL CORP	17,449	$2.205M	2.0%	$109.40	+33.8%	CL A	032095101
WM	WASTE MGMT INC DEL	10,268	$2.359M	2.1%	$223.44	+1.2%	COM	94106L109
ABBV	ABBVIE INC	13,423	$2.919M	2.6%	$201.95	+10.2%	COM	00287Y109
TJX	TJX COS INC NEW	16,182	$2.584M	2.3%	$132.28	+16.6%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	3,010	$395K	0.4%	$108.19	+11.4%	COM	025537101
NFLX	NETFLIX INC.	16,550	$1.591M	1.4%	$109.36	-23.3%	COM	64110L106