Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	26,122	$2.899M	0.9%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
CTAS	CINTAS CORP	1,781	$347K	0.1%	$195.06	$198.85	-1.9%	COM	172908105
ZM	ZOOM COMMUNICATIONS INC	3,419	$310K	0.1%	$90.77	$95.31	-4.8%	CL A	98980L101
XOM	EXXONMOBIL HOLDINGS CORP	1,782	$290K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
OMC	OMNICOM GROUP INC	3,176	$234K	0.1%	$73.63	$81.70	-9.9%	COM	681919106
WPM	WHEATON PRECIOUS METALS CORP	1,733	$232K	0.1%	$133.72	$132.40	+1.0%	COM	962879102

Increased Positions (77)

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value $10.31M (+101.2%) Shares 49,549 (+105.8%) Share Price $208.02 Est. Cost/Share $206.78 Unrealized @ Report Date +0.6%

ASC ARDMORE SHIPPING CORP 4.2%

Value $13.48M (+34.7%) Shares 722,660 (+1.1%) Share Price $18.66 Est. Cost/Share $12.01 Unrealized @ Report Date +55.4%

MSFT MICROSOFT CORP 1.5%

Value $4.991M (+42.1%) Shares 9,731 (+3.3%) Share Price $512.88 Est. Cost/Share $492.73 Unrealized @ Report Date +4.1%

IGSB ISHARES TR 4.2%

Value $13.45M (+9.9%) Shares 262,488 (+12.4%) Share Price $51.23 Est. Cost/Share $52.72 Unrealized @ Report Date -2.8%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $3.2M (+40.0%) Shares 12,088 (+303.6%) Share Price $264.75 Est. Cost/Share $287.81 Unrealized @ Report Date -8.0%

AAPL APPLE INC 1.7%

Value $5.666M (+19.0%) Shares 17,014 (+3.4%) Share Price $333.02 Est. Cost/Share $271.50 Unrealized @ Report Date +22.7%

AMGN AMGEN INC 1.1%

Value $3.424M (+24.4%) Shares 8,122 (+6.9%) Share Price $421.52 Est. Cost/Share $323.50 Unrealized @ Report Date +30.3%

IVV ISHARES TR 3.7%

Value $12.13M (+4.7%) Shares 15,836 (+2.4%) Share Price $765.86 Est. Cost/Share $681.01 Unrealized @ Report Date +12.5%

GSLC GOLDMAN SACHS ETF TR 3.4%

Value $11.1M (+5.0%) Shares 76,523 (+2.7%) Share Price $145.04 Est. Cost/Share $131.70 Unrealized @ Report Date +10.1%

NOW SERVICENOW INC 0.5%

Value $1.623M (+38.0%) Shares 12,109 (+2.2%) Share Price $134.01 Est. Cost/Share $137.34 Unrealized @ Report Date -2.4%

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.384M (+42.1%) Shares 44,246 (+43.6%) Share Price $31.29 Est. Cost/Share $36.83 Unrealized @ Report Date -15.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.355M (-14.4%) Shares 10,706 (+9.4%) Share Price $219.93 Est. Cost/Share $293.02 Unrealized @ Report Date -24.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.458M (+31.6%) Shares 9,589 (+6.6%) Share Price $152.03 Est. Cost/Share $151.56 Unrealized @ Report Date +0.3%

META META PLATFORMS INC 0.4%

Value $1.414M (+32.7%) Shares 1,950 (+3.1%) Share Price $725.18 Est. Cost/Share $657.36 Unrealized @ Report Date +10.3%

NVDA NVIDIA CORPORATION 0.8%

Value $2.467M (+15.9%) Shares 10,802 (+1.6%) Share Price $228.38 Est. Cost/Share $187.52 Unrealized @ Report Date +21.8%

ARCC ARES CAPITAL CORP 1.5%

Value $4.807M (+6.4%) Shares 251,663 (+3.2%) Share Price $19.10 Est. Cost/Share $19.50 Unrealized @ Report Date -2.0%

IWO ISHARES TR 1.0%

Value $3.216M (-8.2%) Shares 9,010 (+1.4%) Share Price $356.90 Est. Cost/Share $331.66 Unrealized @ Report Date +7.6%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $699K (+68.2%) Shares 4,636 (+90.5%) Share Price $150.86 Est. Cost/Share $155.35 Unrealized @ Report Date -2.9%

XLK SELECT SECTOR SPDR TR 1.6%

Value $5.178M (+5.4%) Shares 26,453 (+2.6%) Share Price $195.75 Est. Cost/Share $171.21 Unrealized @ Report Date +14.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $4.689M (+5.9%) Shares 17,711 (+1.6%) Share Price $264.74 Est. Cost/Share $202.57 Unrealized @ Report Date +30.7%

IWP ISHARES TR 2.1%

Value $6.915M (-3.6%) Shares 50,222 (+2.5%) Share Price $137.68 Est. Cost/Share $139.41 Unrealized @ Report Date -1.2%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $1.408M (+21.1%) Shares 3,158 (+12.7%) Share Price $445.97 Est. Cost/Share $422.14 Unrealized @ Report Date +5.6%

TXN TEXAS INSTRS INC 1.7%

Value $5.523M (-4.2%) Shares 19,719 (+1.9%) Share Price $280.09 Est. Cost/Share $174.35 Unrealized @ Report Date +60.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.639M (+16.9%) Shares 4,939 (+24.8%) Share Price $331.83 Est. Cost/Share $348.36 Unrealized @ Report Date -4.7%

WM WASTE MGMT INC DEL 0.3%

Value $818K (+38.5%) Shares 4,013 (+51.4%) Share Price $203.92 Est. Cost/Share $225.36 Unrealized @ Report Date -9.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $4.539M (+5.0%) Shares 13,721 (+3.9%) Share Price $330.82 Est. Cost/Share $311.64 Unrealized @ Report Date +6.2%

LOW LOWES COS INC 0.5%

Value $1.627M (-11.7%) Shares 8,827 (+5.7%) Share Price $184.29 Est. Cost/Share $238.10 Unrealized @ Report Date -22.6%

GILD GILEAD SCIENCES INC 0.4%

Value $1.194M (+21.8%) Shares 8,008 (+3.2%) Share Price $149.05 Est. Cost/Share $122.64 Unrealized @ Report Date +21.5%

V VISA INC 0.8%

Value $2.623M (+8.5%) Shares 7,301 (+3.6%) Share Price $359.33 Est. Cost/Share $336.52 Unrealized @ Report Date +6.8%

RGTI RIGETTI COMPUTING INC 0.3%

Value $962K (-16.9%) Shares 61,094 (+2.0%) Share Price $15.74 Est. Cost/Share $31.14 Unrealized @ Report Date -49.5%

IONQ IONQ INC 0.3%

Value $934K (-16.5%) Shares 21,301 (+1.4%) Share Price $43.86 Est. Cost/Share $51.43 Unrealized @ Report Date -14.7%

ABT ABBOTT LABORATORIES 0.5%

Value $1.487M (+13.7%) Shares 15,043 (+4.3%) Share Price $98.83 Est. Cost/Share $119.23 Unrealized @ Report Date -17.1%

NOBL PROSHARES TR 2.4%

Value $7.866M (-2.2%) Shares 145,405 (+1.5%) Share Price $54.10 Est. Cost/Share $93.86 Unrealized @ Report Date -42.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $1.014M (-14.1%) Shares 4,887 (+3.5%) Share Price $207.50 Est. Cost/Share $232.89 Unrealized @ Report Date -10.9%

ADI ANALOG DEVICES INC 2.2%

Value $7.06M (+2.4%) Shares 17,797 (+2.5%) Share Price $396.71 Est. Cost/Share $253.73 Unrealized @ Report Date +56.3%

IJH ISHARES TR 1.5%

Value $4.878M (-3.3%) Shares 67,792 (+3.7%) Share Price $71.95 Est. Cost/Share $67.22 Unrealized @ Report Date +7.0%

IWN ISHARES TR 1.0%

Value $3.368M (-4.4%) Shares 16,079 (+1.0%) Share Price $209.45 Est. Cost/Share $184.36 Unrealized @ Report Date +13.6%

PPG PPG INDS INC 0.5%

Value $1.604M (-8.6%) Shares 15,379 (+6.2%) Share Price $104.33 Est. Cost/Share $101.45 Unrealized @ Report Date +2.8%

TPR TAPESTRY INC 0.3%

Value $882K (-14.2%) Shares 7,665 (+9.2%) Share Price $115.04 Est. Cost/Share $115.67 Unrealized @ Report Date -0.5%

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.859M (-7.3%) Shares 19,892 (+6.7%) Share Price $93.44 Est. Cost/Share $105.55 Unrealized @ Report Date -11.5%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.481M (+10.6%) Shares 5,831 (+8.2%) Share Price $254.02 Est. Cost/Share $322.50 Unrealized @ Report Date -21.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.388M (-9.1%) Shares 4,205 (+3.3%) Share Price $330.19 Est. Cost/Share $330.51 Unrealized @ Report Date -0.1%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $2.758M (-4.6%) Shares 24,572 (+3.2%) Share Price $112.24 Est. Cost/Share $102.57 Unrealized @ Report Date +9.4%

ADSK AUTODESK INC 0.4%

Value $1.15M (+12.3%) Shares 5,503 (+4.5%) Share Price $209.00 Est. Cost/Share $275.68 Unrealized @ Report Date -24.2%

SHYG ISHARES TR 0.7%

Value $2.375M (+5.3%) Shares 57,566 (+8.3%) Share Price $41.25 Est. Cost/Share $42.66 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 1.1%

Value $3.67M (+3.2%) Shares 37,885 (+2.8%) Share Price $96.88 Est. Cost/Share $93.19 Unrealized @ Report Date +4.0%

NI NISOURCE INC 0.2%

Value $517K (-16.8%) Shares 13,261 (+1.5%) Share Price $39.00 Est. Cost/Share $43.13 Unrealized @ Report Date -9.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $884K (+12.0%) Shares 3,066 (+1.6%) Share Price $288.23 Est. Cost/Share $291.79 Unrealized @ Report Date -1.2%

MA MASTERCARD INCORPORATED 0.3%

Value $1.1M (+9.2%) Shares 1,994 (+1.7%) Share Price $551.47 Est. Cost/Share $547.69 Unrealized @ Report Date +0.7%

MMM 3M CO 0.4%

Value $1.23M (+8.1%) Shares 7,492 (+6.6%) Share Price $164.15 Est. Cost/Share $160.04 Unrealized @ Report Date +2.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $595K (+16.3%) Shares 1,464 (+13.8%) Share Price $406.63 Est. Cost/Share $466.70 Unrealized @ Report Date -12.9%

ABBV ABBVIE INC 0.4%

Value $1.204M (+7.3%) Shares 4,601 (+3.2%) Share Price $261.59 Est. Cost/Share $226.86 Unrealized @ Report Date +15.3%

MPT MEDICAL PROPERTIES TRUST INC 0.9%

Value $2.801M (-2.5%) Shares 809,620 (+30.1%) Share Price $3.46 Est. Cost/Share $4.46 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.3%

Value $1.055M (+6.8%) Shares 2,674 (+10.3%) Share Price $394.47 Est. Cost/Share $455.36 Unrealized @ Report Date -13.4%

HD HOME DEPOT INC 0.3%

Value $1.112M (+6.4%) Shares 3,908 (+31.8%) Share Price $284.49 Est. Cost/Share $346.60 Unrealized @ Report Date -17.9%

QCOM QUALCOMM INC 0.6%

Value $1.962M (+3.4%) Shares 10,659 (+3.8%) Share Price $184.04 Est. Cost/Share $170.88 Unrealized @ Report Date +7.7%

KO COCA COLA CO 0.3%

Value $954K (+7.0%) Shares 11,079 (+1.0%) Share Price $86.08 Est. Cost/Share $70.73 Unrealized @ Report Date +21.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.378M (+1.7%) Shares 56,955 (+2.4%) Share Price $59.31 Est. Cost/Share $54.44 Unrealized @ Report Date +8.9%

DE DEERE & CO 0.2%

Value $617K (+10.1%) Shares 919 (+4.0%) Share Price $671.55 Est. Cost/Share $575.62 Unrealized @ Report Date +16.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $809K (+6.8%) Shares 4,399 (+2.2%) Share Price $183.81 Est. Cost/Share $148.08 Unrealized @ Report Date +24.1%

AVGO BROADCOM INC 0.8%

Value $2.711M (+1.6%) Shares 7,720 (+9.2%) Share Price $351.19 Est. Cost/Share $362.08 Unrealized @ Report Date -3.0%

VO VANGUARD INDEX FDS 2.4%

Value $7.852M (+0.5%) Shares 100,123 (+3.3%) Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

MCD MCDONALDS CORP 0.9%

Value $2.805M (-1.4%) Shares 12,144 (+15.4%) Share Price $230.94 Est. Cost/Share $298.61 Unrealized @ Report Date -22.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $799K (+4.9%) Shares 9,353 (+13.1%) Share Price $85.41 Est. Cost/Share $95.60 Unrealized @ Report Date -10.7%

APH AMPHENOL CORP 0.1%

Value $332K (-9.0%) Shares 3,940 (+90.2%) Share Price $84.30 Est. Cost/Share $134.55 Unrealized @ Report Date -37.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $390K (+9.2%) Shares 766 (+9.3%) Share Price $509.25 Est. Cost/Share $482.42 Unrealized @ Report Date +5.6%

RL RALPH LAUREN CORP 0.3%

Value $961K (-3.1%) Shares 2,707 (+9.6%) Share Price $355.07 Est. Cost/Share $350.91 Unrealized @ Report Date +1.2%

IEMG ISHARES INC 0.8%

Value $2.644M (+0.8%) Shares 32,578 (+2.9%) Share Price $81.16 Est. Cost/Share $72.86 Unrealized @ Report Date +11.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $718K (-2.8%) Shares 2,220 (+3.5%) Share Price $323.27 Est. Cost/Share $330.50 Unrealized @ Report Date -2.2%

PG PROCTER & GAMBLE CO 0.5%

Value $1.764M (+0.7%) Shares 12,142 (+1.6%) Share Price $145.28 Est. Cost/Share $147.04 Unrealized @ Report Date -1.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $785K (-1.3%) Shares 9,203 (+6.1%) Share Price $85.32 Est. Cost/Share $87.67 Unrealized @ Report Date -2.7%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.072M (+0.8%) Shares 4,698 (+1.5%) Share Price $228.11 Est. Cost/Share $250.96 Unrealized @ Report Date -9.1%

SBUX STARBUCKS CORP 0.2%

Value $625K (-1.3%) Shares 6,647 (+7.3%) Share Price $93.96 Est. Cost/Share $85.36 Unrealized @ Report Date +10.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value $989K (+0.6%) Shares 20,316 (+5.0%) Share Price $48.70 Est. Cost/Share $51.30 Unrealized @ Report Date -5.1%

RIO RIO TINTO PLC 0.1%

Value $351K (+1.4%) Shares 3,731 (+2.2%) Share Price $94.17 Est. Cost/Share $72.53 Unrealized @ Report Date +29.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $601K (+0.7%) Shares 629 (+3.1%) Share Price $955.42 Est. Cost/Share $918.05 Unrealized @ Report Date +4.1%

PSN PARSONS CORP DEL 0.2%

Value $537K (-0.7%) Shares 13,115 (+27.0%) Share Price $40.97 Est. Cost/Share $72.10 Unrealized @ Report Date -43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	49,549 (+105.8%)	$10.31M (+101.2%)	3.2%	$208.02	$206.78	+0.6%	S&P500 EQL WGT	46137V357
ASC	ARDMORE SHIPPING CORP	722,660 (+1.1%)	$13.48M (+34.7%)	4.2%	$18.66	$12.01	+55.4%	COM	Y0207T100
MSFT	MICROSOFT CORP	9,731 (+3.3%)	$4.991M (+42.1%)	1.5%	$512.88	$492.73	+4.1%	COM	594918104
IGSB	ISHARES TR	262,488 (+12.4%)	$13.45M (+9.9%)	4.2%	$51.23	$52.72	-2.8%	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	12,088 (+303.6%)	$3.2M (+40.0%)	1.0%	$264.75	$287.81	-8.0%	CL A	22788C105
AAPL	APPLE INC	17,014 (+3.4%)	$5.666M (+19.0%)	1.7%	$333.02	$271.50	+22.7%	COM	037833100
AMGN	AMGEN INC	8,122 (+6.9%)	$3.424M (+24.4%)	1.1%	$421.52	$323.50	+30.3%	COM	031162100
IVV	ISHARES TR	15,836 (+2.4%)	$12.13M (+4.7%)	3.7%	$765.86	$681.01	+12.5%	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	76,523 (+2.7%)	$11.1M (+5.0%)	3.4%	$145.04	$131.70	+10.1%	ACTIVEBETA US LG	381430503
NOW	SERVICENOW INC	12,109 (+2.2%)	$1.623M (+38.0%)	0.5%	$134.01	$137.34	-2.4%	COM	81762P102
TSCO	TRACTOR SUPPLY CO	44,246 (+43.6%)	$1.384M (+42.1%)	0.4%	$31.29	$36.83	-15.0%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	10,706 (+9.4%)	$2.355M (-14.4%)	0.7%	$219.93	$293.02	-24.9%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	9,589 (+6.6%)	$1.458M (+31.6%)	0.4%	$152.03	$151.56	+0.3%	COM	45866F104
META	META PLATFORMS INC	1,950 (+3.1%)	$1.414M (+32.7%)	0.4%	$725.18	$657.36	+10.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,802 (+1.6%)	$2.467M (+15.9%)	0.8%	$228.38	$187.52	+21.8%	COM	67066G104
ARCC	ARES CAPITAL CORP	251,663 (+3.2%)	$4.807M (+6.4%)	1.5%	$19.10	$19.50	-2.0%	COM	04010L103
IWO	ISHARES TR	9,010 (+1.4%)	$3.216M (-8.2%)	1.0%	$356.90	$331.66	+7.6%	RUS 2000 GRW ETF	464287648
SPCX	SPACE EXPLORATION TECHN CORP	4,636 (+90.5%)	$699K (+68.2%)	0.2%	$150.86	$155.35	-2.9%	CLASS A COM STK	84615Q103
XLK	SELECT SECTOR SPDR TR	26,453 (+2.6%)	$5.178M (+5.4%)	1.6%	$195.75	$171.21	+14.3%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	17,711 (+1.6%)	$4.689M (+5.9%)	1.4%	$264.74	$202.57	+30.7%	COM	478160104
IWP	ISHARES TR	50,222 (+2.5%)	$6.915M (-3.6%)	2.1%	$137.68	$139.41	-1.2%	RUS MD CP GR ETF	464287481
MSI	MOTOROLA SOLUTIONS INC	3,158 (+12.7%)	$1.408M (+21.1%)	0.4%	$445.97	$422.14	+5.6%	COM NEW	620076307
TXN	TEXAS INSTRS INC	19,719 (+1.9%)	$5.523M (-4.2%)	1.7%	$280.09	$174.35	+60.7%	COM	882508104
GD	GENERAL DYNAMICS CORP	4,939 (+24.8%)	$1.639M (+16.9%)	0.5%	$331.83	$348.36	-4.7%	COM	369550108
WM	WASTE MGMT INC DEL	4,013 (+51.4%)	$818K (+38.5%)	0.3%	$203.92	$225.36	-9.5%	COM	94106L109
JPM	JPMORGAN CHASE & CO	13,721 (+3.9%)	$4.539M (+5.0%)	1.4%	$330.82	$311.64	+6.2%	COM	46625H100
LOW	LOWES COS INC	8,827 (+5.7%)	$1.627M (-11.7%)	0.5%	$184.29	$238.10	-22.6%	COM	548661107
GILD	GILEAD SCIENCES INC	8,008 (+3.2%)	$1.194M (+21.8%)	0.4%	$149.05	$122.64	+21.5%	COM	375558103
V	VISA INC	7,301 (+3.6%)	$2.623M (+8.5%)	0.8%	$359.33	$336.52	+6.8%	COM CL A	92826C839
RGTI	RIGETTI COMPUTING INC	61,094 (+2.0%)	$962K (-16.9%)	0.3%	$15.74	$31.14	-49.5%	COMMON STOCK	76655K103
IONQ	IONQ INC	21,301 (+1.4%)	$934K (-16.5%)	0.3%	$43.86	$51.43	-14.7%	COM	46222L108
ABT	ABBOTT LABORATORIES	15,043 (+4.3%)	$1.487M (+13.7%)	0.5%	$98.83	$119.23	-17.1%	COM	002824100
NOBL	PROSHARES TR	145,405 (+1.5%)	$7.866M (-2.2%)	2.4%	$54.10	$93.86	-42.4%	S&P 500 DV ARIST	74348A467
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,887 (+3.5%)	$1.014M (-14.1%)	0.3%	$207.50	$232.89	-10.9%	COM	874054109
ADI	ANALOG DEVICES INC	17,797 (+2.5%)	$7.06M (+2.4%)	2.2%	$396.71	$253.73	+56.3%	COM	032654105
IJH	ISHARES TR	67,792 (+3.7%)	$4.878M (-3.3%)	1.5%	$71.95	$67.22	+7.0%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	16,079 (+1.0%)	$3.368M (-4.4%)	1.0%	$209.45	$184.36	+13.6%	RUS 2000 VAL ETF	464287630
PPG	PPG INDS INC	15,379 (+6.2%)	$1.604M (-8.6%)	0.5%	$104.33	$101.45	+2.8%	COM	693506107
TPR	TAPESTRY INC	7,665 (+9.2%)	$882K (-14.2%)	0.3%	$115.04	$115.67	-0.5%	COM	876030107
UPS	UNITED PARCEL SVCS INC	19,892 (+6.7%)	$1.859M (-7.3%)	0.6%	$93.44	$105.55	-11.5%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	5,831 (+8.2%)	$1.481M (+10.6%)	0.5%	$254.02	$322.50	-21.2%	COM	21037T109
CDNS	CADENCE DESIGN SYSTEM INC	4,205 (+3.3%)	$1.388M (-9.1%)	0.4%	$330.19	$330.51	-0.1%	COM	127387108
VTWO	VANGUARD SCOTTSDALE FDS	24,572 (+3.2%)	$2.758M (-4.6%)	0.9%	$112.24	$102.57	+9.4%	VNG RUS2000IDX	92206C664
ADSK	AUTODESK INC	5,503 (+4.5%)	$1.15M (+12.3%)	0.4%	$209.00	$275.68	-24.2%	COM	052769106
SHYG	ISHARES TR	57,566 (+8.3%)	$2.375M (+5.3%)	0.7%	$41.25	$42.66	-3.3%	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	37,885 (+2.8%)	$3.67M (+3.2%)	1.1%	$96.88	$93.19	+4.0%	CORE MSCI EAFE	46432F842
NI	NISOURCE INC	13,261 (+1.5%)	$517K (-16.8%)	0.2%	$39.00	$43.13	-9.6%	COM	65473P105
WTW	WILLIS TOWERS WATSON PLC LTD	3,066 (+1.6%)	$884K (+12.0%)	0.3%	$288.23	$291.79	-1.2%	SHS	G96629103
MA	MASTERCARD INCORPORATED	1,994 (+1.7%)	$1.1M (+9.2%)	0.3%	$551.47	$547.69	+0.7%	CL A	57636Q104
MMM	3M CO	7,492 (+6.6%)	$1.23M (+8.1%)	0.4%	$164.15	$160.04	+2.6%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	1,464 (+13.8%)	$595K (+16.3%)	0.2%	$406.63	$466.70	-12.9%	COM NEW	46120E602
ABBV	ABBVIE INC	4,601 (+3.2%)	$1.204M (+7.3%)	0.4%	$261.59	$226.86	+15.3%	COM	00287Y109
MPT	MEDICAL PROPERTIES TRUST INC	809,620 (+30.1%)	$2.801M (-2.5%)	0.9%	$3.46	$4.46	—	COM	58463J304
SPGI	S&P GLOBAL INC	2,674 (+10.3%)	$1.055M (+6.8%)	0.3%	$394.47	$455.36	-13.4%	COM	78409V104
HD	HOME DEPOT INC	3,908 (+31.8%)	$1.112M (+6.4%)	0.3%	$284.49	$346.60	-17.9%	COM	437076102
QCOM	QUALCOMM INC	10,659 (+3.8%)	$1.962M (+3.4%)	0.6%	$184.04	$170.88	+7.7%	COM	747525103
KO	COCA COLA CO	11,079 (+1.0%)	$954K (+7.0%)	0.3%	$86.08	$70.73	+21.7%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	56,955 (+2.4%)	$3.378M (+1.7%)	1.0%	$59.31	$54.44	+8.9%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	919 (+4.0%)	$617K (+10.1%)	0.2%	$671.55	$575.62	+16.7%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	4,399 (+2.2%)	$809K (+6.8%)	0.2%	$183.81	$148.08	+24.1%	COM	25278X109
AVGO	BROADCOM INC	7,720 (+9.2%)	$2.711M (+1.6%)	0.8%	$351.19	$362.08	-3.0%	COM	11135F101
VO	VANGUARD INDEX FDS	100,123 (+3.3%)	$7.852M (+0.5%)	2.4%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
MCD	MCDONALDS CORP	12,144 (+15.4%)	$2.805M (-1.4%)	0.9%	$230.94	$298.61	-22.7%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	9,353 (+13.1%)	$799K (+4.9%)	0.2%	$85.41	$95.60	-10.7%	COM	67103H107
APH	AMPHENOL CORP	3,940 (+90.2%)	$332K (-9.0%)	0.1%	$84.30	$134.55	-37.3%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	766 (+9.3%)	$390K (+9.2%)	0.1%	$509.25	$482.42	+5.6%	COM	539830109
RL	RALPH LAUREN CORP	2,707 (+9.6%)	$961K (-3.1%)	0.3%	$355.07	$350.91	+1.2%	CL A	751212101
IEMG	ISHARES INC	32,578 (+2.9%)	$2.644M (+0.8%)	0.8%	$81.16	$72.86	+11.4%	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	2,220 (+3.5%)	$718K (-2.8%)	0.2%	$323.27	$330.50	-2.2%	COM	824348106
PG	PROCTER & GAMBLE CO	12,142 (+1.6%)	$1.764M (+0.7%)	0.5%	$145.28	$147.04	-1.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	9,203 (+6.1%)	$785K (-1.3%)	0.2%	$85.32	$87.67	-2.7%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	4,698 (+1.5%)	$1.072M (+0.8%)	0.3%	$228.11	$250.96	-9.1%	COM	363576109
SBUX	STARBUCKS CORP	6,647 (+7.3%)	$625K (-1.3%)	0.2%	$93.96	$85.36	+10.1%	COM	855244109
XLB	SELECT SECTOR SPDR TR	20,316 (+5.0%)	$989K (+0.6%)	0.3%	$48.70	$51.30	-5.1%	ST STR MATER ETF	81369Y100
RIO	RIO TINTO PLC	3,731 (+2.2%)	$351K (+1.4%)	0.1%	$94.17	$72.53	+29.8%	SPONSORED ADR	767204100
PH	PARKER-HANNIFIN CORP	629 (+3.1%)	$601K (+0.7%)	0.2%	$955.42	$918.05	+4.1%	COM	701094104
PSN	PARSONS CORP DEL	13,115 (+27.0%)	$537K (-0.7%)	0.2%	$40.97	$72.10	-43.2%	COM	70202L102

Exited Positions (5)

XLF SELECT SECTOR SPDR TR 1.2%

Value $3.957M Shares 73,811 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

XLI SELECT SECTOR SPDR TR 0.8%

Value $2.683M Shares 14,487 Share Price $185.23 * Est. Cost/Share $161.52 Unrealized @ Report Date +3.4%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.449M Shares 31,954 Share Price $45.34 * Est. Cost/Share $44.40 Unrealized @ Report Date -11.2%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.119M Shares 5,061 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XOM EXXON MOBIL CORP 0.1%

Value $244K Shares 1,782 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	73,811	$3.957M	1.2%	$53.61	$53.28	+0.2%	—	81369Y605
XLI	SELECT SECTOR SPDR TR	14,487	$2.683M	0.8%	$185.23 *	$161.52	+3.4%	—	81369Y704
XLU	SELECT SECTOR SPDR TR	31,954	$1.449M	0.4%	$45.34 *	$44.40	-11.2%	—	81369Y886
HONA	HONEYWELL AEROSPACE INC	5,061	$1.119M	0.3%	$221.08 *	$240.18	-35.5%	—	43849R105
XOM	EXXON MOBIL CORP	1,782	$244K	0.1%	$136.72 *	$115.49	+40.9%	—	30231G102

Decreased Positions (21)

XYL XYLEM INC 0.1%

Value $231K (-87.8%) Shares 2,281 (-85.8%) Share Price $101.27 Est. Cost/Share $142.20 Unrealized @ Report Date -28.8%

IGIB ISHARES TR 3.1%

Value $10.04M (-7.1%) Shares 199,455 (-1.9%) Share Price $50.35 Est. Cost/Share $53.85 Unrealized @ Report Date -6.5%

HON HONEYWELL INTL INC 0.2%

Value $500K (-55.9%) Shares 2,370 (-53.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.4%

Value $1.161M (-11.5%) Shares 15,454 (-3.4%) Share Price $75.11 Est. Cost/Share $78.32 Unrealized @ Report Date -4.1%

VLO VALERO ENERGY CORP 0.1%

Value $418K (-26.3%) Shares 1,079 (-50.5%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

GWW WW GRAINGER INC 0.3%

Value $1.022M (-11.9%) Shares 820 (-3.8%) Share Price $1245.76 Est. Cost/Share $973.86 Unrealized @ Report Date +27.9%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $557K (-16.8%) Shares 5,909 (-14.4%) Share Price $94.22 Est. Cost/Share $87.71 Unrealized @ Report Date +7.4%

BDX BECTON DICKINSON & CO 0.2%

Value $808K (+15.0%) Shares 4,514 (-2.8%) Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%

SYK STRYKER CORPORATION 0.2%

Value $512K (-17.0%) Shares 1,859 (-5.1%) Share Price $275.39 Est. Cost/Share $361.80 Unrealized @ Report Date -23.9%

RTX RTX CORPORATION 0.7%

Value $2.374M (-3.8%) Shares 12,790 (-1.7%) Share Price $185.65 Est. Cost/Share $173.72 Unrealized @ Report Date +6.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.518M (-5.3%) Shares 13,452 (-3.5%) Share Price $112.82 Est. Cost/Share $108.09 Unrealized @ Report Date +4.4%

CB CHUBB LIMITED 0.2%

Value $692K (-10.3%) Shares 2,127 (-6.0%) Share Price $325.25 Est. Cost/Share $295.25 Unrealized @ Report Date +10.2%

SDY SPDR SERIES TRUST 0.2%

Value $536K (-11.6%) Shares 3,661 (-8.2%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

LIN LINDE PLC 0.1%

Value $480K (-12.6%) Shares 1,011 (-4.4%) Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $989K (-6.1%) Shares 2,490 (-19.4%) Share Price $397.31 Est. Cost/Share $199.67 Unrealized @ Report Date +99.0%

STAG STAG INDUSTRIAL INC 0.2%

Value $664K (-8.4%) Shares 18,555 (-2.6%) Share Price $35.81 Est. Cost/Share $36.76 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $863K (-5.8%) Shares 746 (-2.4%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

REGL PROSHARES TR 0.1%

Value $289K (-13.3%) Shares 3,347 (-8.2%) Share Price $86.49 Est. Cost/Share $83.95 Unrealized @ Report Date +3.0%

WMT WALMART INC 0.1%

Value $317K (-12.1%) Shares 3,048 (-4.2%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

MDT MEDTRONIC PLC 0.3%

Value $1.075M (+3.0%) Shares 12,459 (-6.6%) Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

UNP UNION PAC CORP 0.3%

Value $871K (-2.1%) Shares 3,201 (-2.1%) Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYL	XYLEM INC	2,281 (-85.8%)	$231K (-87.8%)	0.1%	$101.27	$142.20	-28.8%	COM	98419M100
IGIB	ISHARES TR	199,455 (-1.9%)	$10.04M (-7.1%)	3.1%	$50.35	$53.85	-6.5%	ISHS 5-10YR INVT	464288638
HON	HONEYWELL INTL INC	2,370 (-53.2%)	$500K (-55.9%)	0.2%	$210.94	$223.90	—	COM	438516205
IR	INGERSOLL RAND INC	15,454 (-3.4%)	$1.161M (-11.5%)	0.4%	$75.11	$78.32	-4.1%	COM	45687V106
VLO	VALERO ENERGY CORP	1,079 (-50.5%)	$418K (-26.3%)	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
GWW	WW GRAINGER INC	820 (-3.8%)	$1.022M (-11.9%)	0.3%	$1245.76	$973.86	+27.9%	COM	384802104
CHD	CHURCH & DWIGHT CO INC	5,909 (-14.4%)	$557K (-16.8%)	0.2%	$94.22	$87.71	+7.4%	COM	171340102
BDX	BECTON DICKINSON & CO	4,514 (-2.8%)	$808K (+15.0%)	0.2%	$179.00	$189.55	-5.6%	COM	075887109
SYK	STRYKER CORPORATION	1,859 (-5.1%)	$512K (-17.0%)	0.2%	$275.39	$361.80	-23.9%	COM	863667101
RTX	RTX CORPORATION	12,790 (-1.7%)	$2.374M (-3.8%)	0.7%	$185.65	$173.72	+6.9%	COM	75513E101
TDIV	FIRST TR EXCHANGE TRADED FD	13,452 (-3.5%)	$1.518M (-5.3%)	0.5%	$112.82	$108.09	+4.4%	NASD TECH DIV	33738R118
CB	CHUBB LIMITED	2,127 (-6.0%)	$692K (-10.3%)	0.2%	$325.25	$295.25	+10.2%	COM	H1467J104
SDY	SPDR SERIES TRUST	3,661 (-8.2%)	$536K (-11.6%)	0.2%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
LIN	LINDE PLC	1,011 (-4.4%)	$480K (-12.6%)	0.1%	$474.65	$506.49	-6.3%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	2,490 (-19.4%)	$989K (-6.1%)	0.3%	$397.31	$199.67	+99.0%	COM	697435105
STAG	STAG INDUSTRIAL INC	18,555 (-2.6%)	$664K (-8.4%)	0.2%	$35.81	$36.76	—	COM	85254J102
LLY	ELI LILLY & CO	746 (-2.4%)	$863K (-5.8%)	0.3%	$1157.08	$955.55	+21.1%	COM	532457108
REGL	PROSHARES TR	3,347 (-8.2%)	$289K (-13.3%)	0.1%	$86.49	$83.95	+3.0%	S&P MDCP 400 DIV	74347B680
WMT	WALMART INC	3,048 (-4.2%)	$317K (-12.1%)	0.1%	$103.92	$107.20	-3.1%	COM	931142103
MDT	MEDTRONIC PLC	12,459 (-6.6%)	$1.075M (+3.0%)	0.3%	$86.29	$97.14	-11.2%	SHS	G5960L103
UNP	UNION PAC CORP	3,201 (-2.1%)	$871K (-2.1%)	0.3%	$272.13	$227.32	+19.7%	COM	907818108

Unchanged Positions (32)

STNG SCORPIO TANKERS INC 4.8%

Value $15.4M Shares 183,995 Share Price $83.70 Est. Cost/Share $51.02 Unrealized @ Report Date —

COHR COHERENT CORP 1.7%

Value $5.408M Shares 18,789 Share Price $287.81 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

CAT CATERPILLAR INC 1.1%

Value $3.481M Shares 4,293 Share Price $810.79 Est. Cost/Share $559.84 Unrealized @ Report Date +44.8%

PSX PHILLIPS 66 0.8%

Value $2.624M Shares 10,279 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

ONTO ONTO INNOVATION INC 0.9%

Value $2.758M Shares 8,960 Share Price $307.82 Est. Cost/Share $142.02 Unrealized @ Report Date +116.7%

AMAT APPLIED MATLS INC 0.5%

Value $1.509M Shares 2,950 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

CSCO CISCO SYS INC 1.8%

Value $5.872M Shares 54,557 Share Price $107.63 Est. Cost/Share $76.23 Unrealized @ Report Date +41.2%

WDAY WORKDAY INC 0.4%

Value $1.38M Shares 7,243 Share Price $190.46 Est. Cost/Share $149.84 Unrealized @ Report Date +27.1%

MP MP MATERIALS CORP 0.6%

Value $1.9M Shares 40,180 Share Price $47.29 Est. Cost/Share $63.29 Unrealized @ Report Date -25.3%

CVX CHEVRON CORPORATION 0.6%

Value $1.833M Shares 8,976 Share Price $204.21 Est. Cost/Share $179.46 Unrealized @ Report Date +13.8%

BLK BLACKROCK INC 0.6%

Value $1.919M Shares 1,813 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

IWS ISHARES TR 2.3%

Value $7.467M Shares 46,452 Share Price $160.74 Est. Cost/Share $142.68 Unrealized @ Report Date +12.7%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $2.698M Shares 10,488 Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

TMUS T-MOBILE US INC 1.3%

Value $4.296M Shares 26,342 Share Price $163.08 Est. Cost/Share $210.27 Unrealized @ Report Date -22.4%

EMR EMERSON ELEC CO 0.4%

Value $1.297M Shares 8,363 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

ROL ROLLINS INC 0.1%

Value $235K Shares 7,787 Share Price $30.12 Est. Cost/Share $58.66 Unrealized @ Report Date -48.7%

BX BLACKSTONE INC 0.5%

Value $1.752M Shares 15,634 Share Price $112.09 Est. Cost/Share $123.76 Unrealized @ Report Date -9.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $393K Shares 4,600 Share Price $85.48 Est. Cost/Share $69.45 Unrealized @ Report Date +23.1%

IWM ISHARES TR 0.3%

Value $871K Shares 3,136 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $296K Shares 1,249 Share Price $236.78 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $258K Shares 592 Share Price $435.33 Est. Cost/Share $377.03 Unrealized @ Report Date +15.5%

EEM ISHARES TR 0.7%

Value $2.243M Shares 33,581 Share Price $66.79 Est. Cost/Share $60.70 Unrealized @ Report Date +10.0%

WPC WP CAREY INC 0.1%

Value $323K Shares 5,000 Share Price $64.63 Est. Cost/Share $64.36 Unrealized @ Report Date —

AFL AFLAC INC 0.2%

Value $661K Shares 5,913 Share Price $111.78 Est. Cost/Share $109.93 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.469M Shares 1,614 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

ASML ASML HLDG NV 0.1%

Value $208K Shares 115 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $302K Shares 460 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

GLD SPDR GOLD TR 0.2%

Value $642K Shares 1,686 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.1%

Value $408K Shares 1,185 Share Price $344.08 Est. Cost/Share $286.81 Unrealized @ Report Date +20.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.083M Shares 15,336 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

BAC BANK OF AMER CORP 0.1%

Value $210K Shares 3,850 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $324K Shares 1,050 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STNG	SCORPIO TANKERS INC	183,995	$15.4M	4.8%	$83.70	$51.02	—	SHS	Y7542C130
COHR	COHERENT CORP	18,789	$5.408M	1.7%	$287.81	$149.58	+92.4%	COM	19247G107
CAT	CATERPILLAR INC	4,293	$3.481M	1.1%	$810.79	$559.84	+44.8%	COM	149123101
PSX	PHILLIPS 66	10,279	$2.624M	0.8%	$255.31	$134.01	+90.5%	COM	718546104
ONTO	ONTO INNOVATION INC	8,960	$2.758M	0.9%	$307.82	$142.02	+116.7%	COM	683344105
AMAT	APPLIED MATLS INC	2,950	$1.509M	0.5%	$511.38	$239.49	+113.5%	COM	038222105
CSCO	CISCO SYS INC	54,557	$5.872M	1.8%	$107.63	$76.23	+41.2%	COM	17275R102
WDAY	WORKDAY INC	7,243	$1.38M	0.4%	$190.46	$149.84	+27.1%	CL A	98138H101
MP	MP MATERIALS CORP	40,180	$1.9M	0.6%	$47.29	$63.29	-25.3%	COM CL A	553368101
CVX	CHEVRON CORPORATION	8,976	$1.833M	0.6%	$204.21	$179.46	+13.8%	COM	166764100
BLK	BLACKROCK INC	1,813	$1.919M	0.6%	$1058.29	$1089.41	-2.9%	COM	09290D101
IWS	ISHARES TR	46,452	$7.467M	2.3%	$160.74	$142.68	+12.7%	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	10,488	$2.698M	0.8%	$257.28	$247.57	+3.9%	COM	452308109
TMUS	T-MOBILE US INC	26,342	$4.296M	1.3%	$163.08	$210.27	-22.4%	COM	872590104
EMR	EMERSON ELEC CO	8,363	$1.297M	0.4%	$155.10	$132.37	+17.2%	COM	291011104
ROL	ROLLINS INC	7,787	$235K	0.1%	$30.12	$58.66	-48.7%	COM	775711104
BX	BLACKSTONE INC	15,634	$1.752M	0.5%	$112.09	$123.76	-9.4%	COM	09260D107
SWKS	SKYWORKS SOLUTIONS INC	4,600	$393K	0.1%	$85.48	$69.45	+23.1%	COM	83088M102
IWM	ISHARES TR	3,136	$871K	0.3%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	1,249	$296K	0.1%	$236.78	$288.43	-17.9%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	592	$258K	0.1%	$435.33	$377.03	+15.5%	COM	773903109
EEM	ISHARES TR	33,581	$2.243M	0.7%	$66.79	$60.70	+10.0%	MSCI EMG MKT ETF	464287234
WPC	WP CAREY INC	5,000	$323K	0.1%	$64.63	$64.36	—	COM	92936U109
AFL	AFLAC INC	5,913	$661K	0.2%	$111.78	$109.93	+1.7%	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	1,614	$1.469M	0.5%	$910.34	$905.73	+0.5%	COM	22160K105
ASML	ASML HLDG NV	115	$208K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
MDY	STATE STR SPDR S&P MIDCAP 40	460	$302K	0.1%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	1,686	$642K	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,185	$408K	0.1%	$344.08	$286.81	+20.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	15,336	$1.083M	0.3%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
BAC	BANK OF AMER CORP	3,850	$210K	0.1%	$54.43	$53.18	+2.3%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,050	$324K	0.1%	$309.00	$288.62	+7.1%	COM	655844108