CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	101,144	$8,258	0.3%	$84.91	0.0%	COMMON STOCK	74743L100
AOA	ISHARES TR	28,503	$2,553	0.1%	$89.56	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	36,440	$2,369	0.1%	$65.01	—	CORE 60/40 BALAN	464289867
SOLS	SOLSTICE ADVANCED MATLS INC	13,095	$636	0.0%	$47.08	0.0%	COM SHS	83443Q103
UL	UNILEVER PLC	6,794	$444	0.0%	$65.40	—	SPON ADR NEW	904767803
MU	MICRON TECHNOLOGY INC	1,071	$306	0.0%	$229.35	0.0%	COM	595112103
GM	GENERAL MTRS CO	3,479	$283	0.0%	$70.40	0.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	5,000	$254	0.0%	$43.31	0.0%	CL B	35671D857
CAH	CARDINAL HEALTH INC	1,228	$252	0.0%	$187.72	0.0%	COM	14149Y108
VBK	VANGUARD INDEX FDS	815	$246	0.0%	$302.11	—	SML CP GRW ETF	922908595
PSLV	SPROTT ASSET MANAGEMENT LP	9,425	$223	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
BIV	VANGUARD BD INDEX FDS	2,782	$217	0.0%	$77.88	—	INTERMED TERM	921937819
ROST	ROSS STORES INC	1,149	$207	0.0%	$166.60	0.0%	COM	778296103

Increased Positions (33)

ZTS ZOETIS INC 0.3%

Value ($000) $8,642 (+149.8%) Shares 68,688 (+190.5%) Est. Cost $137.24 Unrealized -5.1%

CPAY CORPAY INC 0.5%

Value ($000) $13,709 (+49.6%) Shares 45,554 (+43.2%) Est. Cost $310.83 Unrealized -6.6%

CAT CATERPILLAR INC 0.7%

Value ($000) $21,574 (+21.4%) Shares 37,660 (+1.1%) Est. Cost $78.01 Unrealized +612.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $12,915 (+16.1%) Shares 14,693 (+5.2%) Est. Cost $171.35 Unrealized +374.7%

KMX CARMAX INC 0.4%

Value ($000) $11,615 (+12.1%) Shares 300,598 (+30.2%) Est. Cost $67.65 Unrealized -40.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $13,238 (+9.2%) Shares 19,413 (+6.6%) Est. Cost $378.56 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $16,234 (-6.0%) Shares 319,061 (+2.5%) Est. Cost $70.97 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $2,508 (+60.5%) Shares 38,928 (+5.6%) Est. Cost $37.06 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $5,511 (+20.0%) Shares 12,254 (+18.6%) Est. Cost $306.98 Unrealized +44.4%

META META PLATFORMS INC 0.7%

Value ($000) $21,987 (-3.9%) Shares 33,309 (+6.9%) Est. Cost $245.23 Unrealized +172.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $10,940 (+6.6%) Shares 17,444 (+4.1%) Est. Cost $281.82 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $2,929 (+28.0%) Shares 34,149 (+14.0%) Est. Cost $45.28 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $8,234 (+7.9%) Shares 117,778 (+2.3%) Est. Cost $42.26 Unrealized +64.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,415 (+36.7%) Shares 6,607 (+3.3%) Est. Cost $124.76 Unrealized +80.0%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,972 (-15.9%) Shares 14,460 (+3.2%) Est. Cost $123.23 Unrealized +30.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $25,221 (+1.4%) Shares 4,709 (+2.2%) Est. Cost $2214.61 Unrealized +132.0%

SIL GLOBAL X FDS 0.0%

Value ($000) $1,392 (+31.8%) Shares 16,671 (+13.1%) Est. Cost $73.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $3,869 (+8.8%) Shares 5,919 (+2.3%) Est. Cost $168.38 Unrealized +261.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $2,403 (+13.2%) Shares 38,459 (+8.6%) Est. Cost $40.90 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $12,962 (+1.5%) Shares 69,503 (+1.5%) Est. Cost $97.22 Unrealized +91.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $688 (+35.2%) Shares 16,654 (+4.4%) Est. Cost $30.25 Unrealized +15.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $837 (-15.7%) Shares 16,866 (+10.4%) Est. Cost $55.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,604 (+10.1%) Shares 5,279 (+1.2%) Est. Cost $84.95 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $706 (-12.3%) Shares 7,532 (+1020.8%) Est. Cost $100.26 Unrealized +7.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 (-27.3%) Shares 5,042 (+45.2%) Est. Cost $77.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $386 (-16.4%) Shares 9,032 (+70.8%) Est. Cost $48.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $9,539 (+0.7%) Shares 66,254 (+97.2%) Est. Cost $104.77 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $1,635 (-3.9%) Shares 35,632 (+43.6%) Est. Cost $29.84 Unrealized +52.6%

AON AON PLC 0.3%

Value ($000) $8,572 (+0.6%) Shares 24,291 (+1.7%) Est. Cost $344.81 Unrealized +1.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $804 (-3.9%) Shares 7,170 (+8.6%) Est. Cost $48.55 Unrealized +140.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $246 (+14.0%) Shares 230 (+3.1%) Est. Cost $969.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $255 (+4.9%) Shares 10,591 (+1.6%) Est. Cost $23.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $367 (+2.9%) Shares 1,266 (+4.1%) Est. Cost $184.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	68,688 (+190.5%)	$8,642 (+149.8%)	0.3%	$137.24	-5.1%	CL A	98978V103
CPAY	CORPAY INC	45,554 (+43.2%)	$13,709 (+49.6%)	0.5%	$310.83	-6.6%	COM SHS	219948106
CAT	CATERPILLAR INC	37,660 (+1.1%)	$21,574 (+21.4%)	0.7%	$78.01	+612.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	14,693 (+5.2%)	$12,915 (+16.1%)	0.4%	$171.35	+374.7%	COM	38141G104
KMX	CARMAX INC	300,598 (+30.2%)	$11,615 (+12.1%)	0.4%	$67.65	-40.9%	COM	143130102
SPY	SPDR S&P 500 ETF TR	19,413 (+6.6%)	$13,238 (+9.2%)	0.4%	$378.56	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	319,061 (+2.5%)	$16,234 (-6.0%)	0.5%	$70.97	—	ADR	670100205
SLV	ISHARES SILVER TR	38,928 (+5.6%)	$2,508 (+60.5%)	0.1%	$37.06	—	ISHARES	46428Q109
TSLA	TESLA INC	12,254 (+18.6%)	$5,511 (+20.0%)	0.2%	$306.98	+44.4%	COM	88160R101
META	META PLATFORMS INC	33,309 (+6.9%)	$21,987 (-3.9%)	0.7%	$245.23	+172.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	17,444 (+4.1%)	$10,940 (+6.6%)	0.4%	$281.82	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	34,149 (+14.0%)	$2,929 (+28.0%)	0.1%	$45.28	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	117,778 (+2.3%)	$8,234 (+7.9%)	0.3%	$42.26	+64.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	6,607 (+3.3%)	$1,415 (+36.7%)	0.0%	$124.76	+80.0%	COM	007903107
GNRC	GENERAC HLDGS INC	14,460 (+3.2%)	$1,972 (-15.9%)	0.1%	$123.23	+30.9%	COM	368736104
BKNG	BOOKING HOLDINGS INC	4,709 (+2.2%)	$25,221 (+1.4%)	0.8%	$2214.61	+132.0%	COM	09857L108
SIL	GLOBAL X FDS	16,671 (+13.1%)	$1,392 (+31.8%)	0.0%	$73.00	—	GLOBAL X SILVER	37954Y848
GEV	GE VERNOVA INC	5,919 (+2.3%)	$3,869 (+8.8%)	0.1%	$168.38	+261.7%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	38,459 (+8.6%)	$2,403 (+13.2%)	0.1%	$40.90	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	69,503 (+1.5%)	$12,962 (+1.5%)	0.4%	$97.22	+91.4%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	16,654 (+4.4%)	$688 (+35.2%)	0.0%	$30.25	+15.0%	COM	844741108
IBIT	ISHARES BITCOIN TRUST ETF	16,866 (+10.4%)	$837 (-15.7%)	0.0%	$55.92	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,279 (+1.2%)	$1,604 (+10.1%)	0.1%	$84.95	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	7,532 (+1020.8%)	$706 (-12.3%)	0.0%	$100.26	+7.5%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	5,042 (+45.2%)	$225 (-27.3%)	0.0%	$77.69	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	9,032 (+70.8%)	$386 (-16.4%)	0.0%	$48.21	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	66,254 (+97.2%)	$9,539 (+0.7%)	0.3%	$104.77	—	STATE STREET TEC	81369Y803
BN	BROOKFIELD CORP	35,632 (+43.6%)	$1,635 (-3.9%)	0.1%	$29.84	+52.6%	CL A LTD VT SH	11271J107
AON	AON PLC	24,291 (+1.7%)	$8,572 (+0.6%)	0.3%	$344.81	+1.3%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	7,170 (+8.6%)	$804 (-3.9%)	0.0%	$48.55	+140.0%	COM	704326107
ASML	ASML HOLDING N V	230 (+3.1%)	$246 (+14.0%)	0.0%	$969.36	—	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	10,591 (+1.6%)	$255 (+4.9%)	0.0%	$23.29	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	1,266 (+4.1%)	$367 (+2.9%)	0.0%	$184.83	—	MID CAP ETF	922908629

Exited Positions (12)

IAU ISHARES GOLD TR 0.0%

Value ($000) $711 Shares 9,773 Est. Cost $35.07 Unrealized —

— KELLANOVA 0.0%

Value ($000) $570 Shares 6,950 Est. Cost $39.02 Unrealized +111.8%

— UNILEVER PLC 0.0%

Value ($000) $453 Shares 7,649 Est. Cost $60.11 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $390 Shares 4,250 Est. Cost $91.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $382 Shares 8,538 Est. Cost $31.62 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $371 Shares 11,766 Est. Cost $31.51 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $277 Shares 6,037 Est. Cost $33.15 Unrealized +37.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $249 Shares 1,238 Est. Cost $168.57 Unrealized +14.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $245 Shares 4,204 Est. Cost $52.33 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $219 Shares 3,006 Est. Cost $60.70 Unrealized +26.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $215 Shares 1,527 Est. Cost $121.22 Unrealized +11.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $201 Shares 1,860 Est. Cost $100.52 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	9,773	$711	0.0%	$35.07	—	—	464285204
—	KELLANOVA	6,950	$570	0.0%	$39.02	+111.8%	—	487836108
—	UNILEVER PLC	7,649	$453	0.0%	$60.11	—	—	904767704
BIL	SPDR SERIES TRUST	4,250	$390	0.0%	$91.58	—	—	78468R663
DFUV	DIMENSIONAL ETF TRUST	8,538	$382	0.0%	$31.62	—	—	25434V724
ETHA	ISHARES ETHEREUM TR	11,766	$371	0.0%	$31.51	—	—	46438R105
FE	FIRSTENERGY CORP	6,037	$277	0.0%	$33.15	+37.9%	—	337932107
PNC	PNC FINL SVCS GROUP INC	1,238	$249	0.0%	$168.57	+14.4%	—	693475105
DFAT	DIMENSIONAL ETF TRUST	4,204	$245	0.0%	$52.33	—	—	25434V609
SOLV	SOLVENTUM CORP	3,006	$219	0.0%	$60.70	+26.2%	—	83444M101
EXR	EXTRA SPACE STORAGE INC	1,527	$215	0.0%	$121.22	+11.4%	—	30225T102
ORLY	OREILLY AUTOMOTIVE INC	1,860	$201	0.0%	$100.52	-2.8%	—	67103H107

Decreased Positions (122)

GOOGL ALPHABET INC 4.3%

Value ($000) $128,742 (+23.1%) Shares 411,316 (-4.4%) Est. Cost $106.75 Unrealized +167.5%

ORCL ORACLE CORP 1.6%

Value ($000) $48,424 (-32.7%) Shares 248,445 (-2.8%) Est. Cost $28.15 Unrealized +745.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $146,582 (-8.1%) Shares 303,092 (-1.5%) Est. Cost $40.56 Unrealized +1134.1%

ANET ARISTA NETWORKS INC 2.3%

Value ($000) $69,805 (-13.1%) Shares 532,738 (-3.4%) Est. Cost $102.84 Unrealized +33.9%

GOOG ALPHABET INC 1.6%

Value ($000) $48,831 (+26.6%) Shares 155,613 (-1.8%) Est. Cost $107.27 Unrealized +166.9%

FAST FASTENAL CO 1.1%

Value ($000) $31,776 (-23.3%) Shares 791,820 (-6.3%) Est. Cost $25.42 Unrealized +65.3%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $85,815 (-8.8%) Shares 99,514 (-2.1%) Est. Cost $87.36 Unrealized +936.8%

ALB ALBEMARLE CORP 0.6%

Value ($000) $16,586 (+71.8%) Shares 117,265 (-1.5%) Est. Cost $96.75 Unrealized +17.1%

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $31,490 (-15.5%) Shares 629,681 (-3.9%) Est. Cost $46.32 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $35,944 (-11.6%) Shares 108,884 (-7.5%) Est. Cost $346.62 Unrealized -2.7%

LH LABCORP HOLDINGS INC 0.9%

Value ($000) $26,180 (-14.1%) Shares 104,353 (-1.8%) Est. Cost $218.89 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $44,442 (+9.9%) Shares 214,749 (-1.5%) Est. Cost $62.39 Unrealized +215.8%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $42,372 (+9.2%) Shares 454,640 (-1.8%) Est. Cost $31.22 Unrealized +177.5%

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $49,517 (+7.6%) Shares 184,559 (-1.1%) Est. Cost $86.30 Unrealized +194.4%

ALSN ALLISON TRANSMISSION HLDGS I 1.1%

Value ($000) $32,750 (+11.5%) Shares 334,527 (-3.3%) Est. Cost $38.58 Unrealized +126.8%

CATH GLOBAL X FDS 0.1%

Value ($000) $2,868 (-50.8%) Shares 34,876 (-51.5%) Est. Cost $57.57 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $13,294 (-18.0%) Shares 38,635 (-3.4%) Est. Cost $91.82 Unrealized +297.1%

LOW LOWES COS INC 1.6%

Value ($000) $47,284 (-5.7%) Shares 196,068 (-1.8%) Est. Cost $32.16 Unrealized +645.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $28,136 (+10.4%) Shares 365,264 (-1.9%) Est. Cost $18.47 Unrealized +299.6%

ABT ABBOTT LABS 0.9%

Value ($000) $25,637 (-8.0%) Shares 204,625 (-1.7%) Est. Cost $30.43 Unrealized +318.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $16,694 (+13.5%) Shares 309,493 (-5.1%) Est. Cost $39.66 Unrealized +19.8%

NKE NIKE INC 0.4%

Value ($000) $11,087 (-14.5%) Shares 174,022 (-6.5%) Est. Cost $50.64 Unrealized +28.2%

JCI JOHNSON CTLS INTL PLC 1.1%

Value ($000) $34,580 (+5.7%) Shares 288,770 (-2.9%) Est. Cost $40.68 Unrealized +182.2%

SYK STRYKER CORPORATION 0.9%

Value ($000) $27,839 (-6.2%) Shares 79,208 (-1.4%) Est. Cost $56.92 Unrealized +538.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $21,157 (-7.8%) Shares 147,631 (-1.1%) Est. Cost $57.71 Unrealized +155.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $47,802 (-3.6%) Shares 313,643 (-1.8%) Est. Cost $73.07 Unrealized +107.2%

GLD SPDR GOLD TR 1.0%

Value ($000) $29,417 (+6.4%) Shares 74,227 (-4.6%) Est. Cost $167.98 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $9,395 (-15.0%) Shares 139,418 (-22.4%) Est. Cost $89.97 Unrealized -28.4%

CTVA CORTEVA INC 1.1%

Value ($000) $33,402 (-4.6%) Shares 498,309 (-3.8%) Est. Cost $32.95 Unrealized +95.9%

MRK MERCK & CO INC 0.3%

Value ($000) $7,970 (+23.9%) Shares 75,720 (-1.2%) Est. Cost $37.93 Unrealized +145.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $35,547 (+4.4%) Shares 295,389 (-2.2%) Est. Cost $54.10 Unrealized +113.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $83,445 (-1.5%) Shares 166,011 (-1.5%) Est. Cost $110.97 Unrealized +348.3%

ABBV ABBVIE INC 1.1%

Value ($000) $33,963 (-3.6%) Shares 148,643 (-2.3%) Est. Cost $39.25 Unrealized +479.7%

EBAY EBAY INC. 0.5%

Value ($000) $14,256 (-8.1%) Shares 163,675 (-4.1%) Est. Cost $25.16 Unrealized +243.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $15,155 (-6.9%) Shares 303,153 (-7.2%) Est. Cost $50.72 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $3,736 (+37.5%) Shares 3,476 (-2.4%) Est. Cost $143.73 Unrealized +564.8%

TPR TAPESTRY INC 0.1%

Value ($000) $4,010 (-20.1%) Shares 31,387 (-29.2%) Est. Cost $27.49 Unrealized +314.8%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $6,726 (-11.5%) Shares 25,918 (-1.5%) Est. Cost $100.54 Unrealized +175.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $433 (-66.7%) Shares 15,018 (-77.5%) Est. Cost $15.36 Unrealized +52.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $3,719 (-17.9%) Shares 90,447 (-5.7%) Est. Cost $33.23 Unrealized +25.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $12,077 (-5.8%) Shares 16 (-5.9%) Est. Cost $438064.50 Unrealized +70.4%

PFE PFIZER INC 0.4%

Value ($000) $12,090 (-5.6%) Shares 485,550 (-3.4%) Est. Cost $20.38 Unrealized +22.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $4,658 (-13.3%) Shares 88,161 (-2.0%) Est. Cost $26.67 Unrealized +108.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $307 (-68.9%) Shares 4,142 (-69.6%) Est. Cost $46.22 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $5,398 (+13.9%) Shares 61,867 (-1.1%) Est. Cost $56.70 Unrealized +45.1%

INTC INTEL CORP 0.5%

Value ($000) $16,019 (+3.5%) Shares 434,115 (-5.9%) Est. Cost $25.81 Unrealized +46.3%

SBUX STARBUCKS CORP 0.5%

Value ($000) $13,619 (-3.8%) Shares 161,724 (-3.3%) Est. Cost $71.19 Unrealized +18.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,095 (-32.0%) Shares 63,247 (-28.0%) Est. Cost $28.39 Unrealized -37.9%

ETN EATON CORP PLC 0.1%

Value ($000) $2,539 (-15.9%) Shares 7,970 (-1.2%) Est. Cost $63.11 Unrealized +461.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $4,268 (-9.8%) Shares 10,967 (-2.2%) Est. Cost $91.69 Unrealized +351.1%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $907 (-33.4%) Shares 33,934 (-9.4%) Est. Cost $25.08 Unrealized +23.7%

NVS NOVARTIS AG 0.3%

Value ($000) $10,140 (+4.6%) Shares 73,549 (-2.7%) Est. Cost $75.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $11,136 (-3.8%) Shares 140,932 (-2.7%) Est. Cost $45.19 Unrealized +73.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,054 (-28.1%) Shares 10,451 (-12.1%) Est. Cost $64.70 Unrealized +67.3%

NUE NUCOR CORP 0.1%

Value ($000) $3,107 (+15.3%) Shares 19,050 (-4.3%) Est. Cost $35.95 Unrealized +316.6%

DIS DISNEY WALT CO 0.5%

Value ($000) $15,282 (-2.2%) Shares 134,326 (-1.6%) Est. Cost $85.37 Unrealized +28.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $5,887 (-5.4%) Shares 12,171 (-2.3%) Est. Cost $81.80 Unrealized +482.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $8,361 (-3.8%) Shares 89,317 (-2.8%) Est. Cost $43.01 Unrealized +109.3%

AVGO BROADCOM INC 0.3%

Value ($000) $9,065 (+3.7%) Shares 26,191 (-1.1%) Est. Cost $151.40 Unrealized +135.8%

QCOM QUALCOMM INC 0.9%

Value ($000) $28,059 (+1.1%) Shares 164,040 (-1.7%) Est. Cost $49.10 Unrealized +247.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $3,663 (-7.4%) Shares 41,938 (-3.0%) Est. Cost $48.23 Unrealized +85.1%

EMR EMERSON ELEC CO 1.1%

Value ($000) $33,386 (-0.7%) Shares 251,548 (-1.9%) Est. Cost $43.58 Unrealized +203.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $8,403 (+2.4%) Shares 72,385 (-3.9%) Est. Cost $23.01 Unrealized +380.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $726 (-20.8%) Shares 7,193 (-2.4%) Est. Cost $76.24 Unrealized +42.2%

DOW DOW INC 0.0%

Value ($000) $964 (-15.7%) Shares 41,236 (-17.3%) Est. Cost $40.80 Unrealized -44.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $3,584 (-4.4%) Shares 6,484 (-2.3%) Est. Cost $53.46 Unrealized +928.1%

ITB ISHARES TR 0.0%

Value ($000) $812 (-15.3%) Shares 8,427 (-5.7%) Est. Cost $32.21 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $3,759 (+4.0%) Shares 38,451 (-4.6%) Est. Cost $55.41 Unrealized +65.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $3,031 (-4.4%) Shares 41,243 (-5.1%) Est. Cost $40.97 Unrealized +72.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,340 (-9.3%) Shares 7,225 (-1.4%) Est. Cost $32.58 Unrealized +472.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,483 (-5.2%) Shares 45,145 (-11.1%) Est. Cost $16.24 Unrealized +224.3%

O REALTY INCOME CORP 0.0%

Value ($000) $783 (-13.0%) Shares 13,886 (-6.2%) Est. Cost $28.62 Unrealized +100.4%

BA BOEING CO 0.3%

Value ($000) $8,653 (-1.3%) Shares 39,855 (-1.9%) Est. Cost $140.56 Unrealized +46.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $561 (-16.5%) Shares 19,354 (-31.1%) Est. Cost $28.49 Unrealized -10.3%

GE GE AEROSPACE 0.3%

Value ($000) $8,812 (+1.2%) Shares 28,607 (-1.1%) Est. Cost $69.82 Unrealized +330.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $633 (-13.9%) Shares 23,841 (-2.7%) Est. Cost $16.89 Unrealized +60.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $552 (+22.5%) Shares 975 (-3.3%) Est. Cost $296.45 Unrealized +79.6%

PPG PPG INDS INC 0.0%

Value ($000) $229 (-30.1%) Shares 2,232 (-28.3%) Est. Cost $85.93 Unrealized +16.5%

BX BLACKSTONE INC 0.0%

Value ($000) $751 (-11.6%) Shares 4,869 (-2.0%) Est. Cost $52.41 Unrealized +189.0%

MUB ISHARES TR 0.0%

Value ($000) $273 (-26.4%) Shares 2,547 (-26.8%) Est. Cost $104.48 Unrealized —

MMM 3M CO 0.2%

Value ($000) $6,484 (-1.3%) Shares 40,499 (-4.3%) Est. Cost $73.45 Unrealized +122.2%

CSX CSX CORP 0.0%

Value ($000) $1,263 (-6.0%) Shares 34,855 (-7.9%) Est. Cost $24.56 Unrealized +45.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,365 (-5.5%) Shares 2,222 (-7.6%) Est. Cost $342.66 Unrealized —

BP BP PLC 0.2%

Value ($000) $5,819 (-1.3%) Shares 167,550 (-2.1%) Est. Cost $37.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $535 (-12.6%) Shares 17,882 (-8.1%) Est. Cost $30.37 Unrealized -6.0%

IJR ISHARES TR 0.4%

Value ($000) $10,574 (-0.7%) Shares 87,988 (-1.8%) Est. Cost $82.24 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $833 (-7.1%) Shares 11,336 (-9.6%) Est. Cost $55.11 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $747 (+9.2%) Shares 10,721 (-2.8%) Est. Cost $62.00 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $273 (-18.1%) Shares 780 (-17.5%) Est. Cost $204.56 Unrealized +66.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,554 (-3.5%) Shares 8,114 (-4.5%) Est. Cost $160.73 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $480 (-9.8%) Shares 19,809 (-3.1%) Est. Cost $45.98 Unrealized -46.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $234 (-18.0%) Shares 2,868 (-1.7%) Est. Cost $72.38 Unrealized +24.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,270 (-1.5%) Shares 41,012 (-1.3%) Est. Cost $79.99 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $329 (-12.3%) Shares 7,025 (-13.3%) Est. Cost $39.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $635 (-6.7%) Shares 5,418 (-1.5%) Est. Cost $49.10 Unrealized +147.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,069 (-4.1%) Shares 5,507 (-7.5%) Est. Cost $154.68 Unrealized +22.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $284 (-13.1%) Shares 5,430 (-5.6%) Est. Cost $37.97 Unrealized +40.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $476 (+9.5%) Shares 1,224 (-1.6%) Est. Cost $107.55 Unrealized +248.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $669 (-5.7%) Shares 7,556 (-2.5%) Est. Cost $86.02 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $58,319 (-0.1%) Shares 180,992 (-2.2%) Est. Cost $43.62 Unrealized +609.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $227 (-14.2%) Shares 8,140 (-2.8%) Est. Cost $31.28 Unrealized -3.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $406 (-8.0%) Shares 5,180 (-4.2%) Est. Cost $67.66 Unrealized +17.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $733 (-4.5%) Shares 18,522 (-6.9%) Est. Cost $24.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $569 (+6.2%) Shares 1,611 (-1.1%) Est. Cost $106.18 Unrealized +242.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $368 (+8.8%) Shares 4,800 (-4.5%) Est. Cost $47.38 Unrealized +51.2%

KR KROGER CO 0.0%

Value ($000) $221 (-11.7%) Shares 3,543 (-4.7%) Est. Cost $52.14 Unrealized +25.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,803 (-1.3%) Shares 14,693 (-10.8%) Est. Cost $63.58 Unrealized +90.1%

MET METLIFE INC 0.0%

Value ($000) $291 (-7.4%) Shares 3,681 (-3.4%) Est. Cost $66.41 Unrealized +18.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $154 (-12.5%) Shares 18,952 (-11.5%) Est. Cost $6.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $240 (-8.3%) Shares 1,475 (-4.1%) Est. Cost $129.37 Unrealized +30.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $284 (-7.0%) Shares 2,773 (-6.7%) Est. Cost $131.89 Unrealized -22.5%

MCO MOODYS CORP 0.0%

Value ($000) $454 (+4.9%) Shares 888 (-2.2%) Est. Cost $290.41 Unrealized +67.8%

EEM ISHARES TR 0.1%

Value ($000) $2,177 (-0.8%) Shares 39,800 (-3.2%) Est. Cost $42.55 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $370 (-4.0%) Shares 3,685 (-3.7%) Est. Cost $101.31 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $414 (-3.1%) Shares 7,766 (-12.2%) Est. Cost $31.51 Unrealized +54.6%

EXC EXELON CORP 0.0%

Value ($000) $204 (-4.2%) Shares 4,676 (-1.1%) Est. Cost $40.50 Unrealized +12.2%

F FORD MTR CO 0.0%

Value ($000) $175 (+3.5%) Shares 13,306 (-5.7%) Est. Cost $9.64 Unrealized +33.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $292 (-1.7%) Shares 3,557 (-10.0%) Est. Cost $71.08 Unrealized +9.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $529 (+0.8%) Shares 16,498 (-1.7%) Est. Cost $27.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,855 (+0.2%) Shares 35,565 (-5.8%) Est. Cost $61.34 Unrealized +34.5%

CRM SALESFORCE INC 0.0%

Value ($000) $246 (+0.5%) Shares 929 (-10.1%) Est. Cost $168.55 Unrealized +47.2%

IEFA ISHARES TR 0.0%

Value ($000) $235 (-0.3%) Shares 2,632 (-2.7%) Est. Cost $83.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	411,316 (-4.4%)	$128,742 (+23.1%)	4.3%	$106.75	+167.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	248,445 (-2.8%)	$48,424 (-32.7%)	1.6%	$28.15	+745.7%	COM	68389X105
MSFT	MICROSOFT CORP	303,092 (-1.5%)	$146,582 (-8.1%)	4.9%	$40.56	+1134.1%	COM	594918104
ANET	ARISTA NETWORKS INC	532,738 (-3.4%)	$69,805 (-13.1%)	2.3%	$102.84	+33.9%	COM SHS	040413205
GOOG	ALPHABET INC	155,613 (-1.8%)	$48,831 (+26.6%)	1.6%	$107.27	+166.9%	CAP STK CL C	02079K107
FAST	FASTENAL CO	791,820 (-6.3%)	$31,776 (-23.3%)	1.1%	$25.42	+65.3%	COM	311900104
COST	COSTCO WHSL CORP NEW	99,514 (-2.1%)	$85,815 (-8.8%)	2.8%	$87.36	+936.8%	COM	22160K105
ALB	ALBEMARLE CORP	117,265 (-1.5%)	$16,586 (+71.8%)	0.6%	$96.75	+17.1%	COM	012653101
TSCO	TRACTOR SUPPLY CO	629,681 (-3.9%)	$31,490 (-15.5%)	1.0%	$46.32	+16.0%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	108,884 (-7.5%)	$35,944 (-11.6%)	1.2%	$346.62	-2.7%	COM	91324P102
LH	LABCORP HOLDINGS INC	104,353 (-1.8%)	$26,180 (-14.1%)	0.9%	$218.89	+21.1%	COM SHS	504922105
JNJ	JOHNSON & JOHNSON	214,749 (-1.5%)	$44,442 (+9.9%)	1.5%	$62.39	+215.8%	COM	478160104
WFC	WELLS FARGO CO NEW	454,640 (-1.8%)	$42,372 (+9.2%)	1.4%	$31.22	+177.5%	COM	949746101
ACN	ACCENTURE PLC IRELAND	184,559 (-1.1%)	$49,517 (+7.6%)	1.6%	$86.30	+194.4%	SHS CLASS A	G1151C101
ALSN	ALLISON TRANSMISSION HLDGS I	334,527 (-3.3%)	$32,750 (+11.5%)	1.1%	$38.58	+126.8%	COM	01973R101
CATH	GLOBAL X FDS	34,876 (-51.5%)	$2,868 (-50.8%)	0.1%	$57.57	—	S&P 500 CATHOLIC	37954Y889
HD	HOME DEPOT INC	38,635 (-3.4%)	$13,294 (-18.0%)	0.4%	$91.82	+297.1%	COM	437076102
LOW	LOWES COS INC	196,068 (-1.8%)	$47,284 (-5.7%)	1.6%	$32.16	+645.8%	COM	548661107
CSCO	CISCO SYS INC	365,264 (-1.9%)	$28,136 (+10.4%)	0.9%	$18.47	+299.6%	COM	17275R102
ABT	ABBOTT LABS	204,625 (-1.7%)	$25,637 (-8.0%)	0.9%	$30.43	+318.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	309,493 (-5.1%)	$16,694 (+13.5%)	0.6%	$39.66	+19.8%	COM	110122108
NKE	NIKE INC	174,022 (-6.5%)	$11,087 (-14.5%)	0.4%	$50.64	+28.2%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	288,770 (-2.9%)	$34,580 (+5.7%)	1.1%	$40.68	+182.2%	SHS	G51502105
SYK	STRYKER CORPORATION	79,208 (-1.4%)	$27,839 (-6.2%)	0.9%	$56.92	+538.6%	COM	863667101
PG	PROCTER AND GAMBLE CO	147,631 (-1.1%)	$21,157 (-7.8%)	0.7%	$57.71	+155.0%	COM	742718109
CVX	CHEVRON CORP NEW	313,643 (-1.8%)	$47,802 (-3.6%)	1.6%	$73.07	+107.2%	COM	166764100
GLD	SPDR GOLD TR	74,227 (-4.6%)	$29,417 (+6.4%)	1.0%	$167.98	—	GOLD SHS	78463V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	139,418 (-22.4%)	$9,395 (-15.0%)	0.3%	$89.97	-28.4%	COM	459506101
CTVA	CORTEVA INC	498,309 (-3.8%)	$33,402 (-4.6%)	1.1%	$32.95	+95.9%	COM	22052L104
MRK	MERCK & CO INC	75,720 (-1.2%)	$7,970 (+23.9%)	0.3%	$37.93	+145.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	295,389 (-2.2%)	$35,547 (+4.4%)	1.2%	$54.10	+113.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,011 (-1.5%)	$83,445 (-1.5%)	2.8%	$110.97	+348.3%	CL B NEW	084670702
ABBV	ABBVIE INC	148,643 (-2.3%)	$33,963 (-3.6%)	1.1%	$39.25	+479.7%	COM	00287Y109
EBAY	EBAY INC.	163,675 (-4.1%)	$14,256 (-8.1%)	0.5%	$25.16	+243.3%	COM	278642103
LMBS	FIRST TR EXCHANGE-TRADED FD	303,153 (-7.2%)	$15,155 (-6.9%)	0.5%	$50.72	—	FST LOW OPPT EFT	33739Q200
LLY	ELI LILLY & CO	3,476 (-2.4%)	$3,736 (+37.5%)	0.1%	$143.73	+564.8%	COM	532457108
TPR	TAPESTRY INC	31,387 (-29.2%)	$4,010 (-20.1%)	0.1%	$27.49	+314.8%	COM	876030107
PSA	PUBLIC STORAGE OPER CO	25,918 (-1.5%)	$6,726 (-11.5%)	0.2%	$100.54	+175.8%	COM	74460D109
WBD	WARNER BROS DISCOVERY INC	15,018 (-77.5%)	$433 (-66.7%)	0.0%	$15.36	+52.2%	COM SER A	934423104
OXY	OCCIDENTAL PETE CORP	90,447 (-5.7%)	$3,719 (-17.9%)	0.1%	$33.23	+25.0%	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16 (-5.9%)	$12,077 (-5.8%)	0.4%	$438064.50	+70.4%	CL A	084670108
PFE	PFIZER INC	485,550 (-3.4%)	$12,090 (-5.6%)	0.4%	$20.38	+22.8%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	88,161 (-2.0%)	$4,658 (-13.3%)	0.2%	$26.67	+108.2%	COM	14448C104
DFUS	DIMENSIONAL ETF TRUST	4,142 (-69.6%)	$307 (-68.9%)	0.0%	$46.22	—	US EQUITY MARKET	25434V401
AKAM	AKAMAI TECHNOLOGIES INC	61,867 (-1.1%)	$5,398 (+13.9%)	0.2%	$56.70	+45.1%	COM	00971T101
INTC	INTEL CORP	434,115 (-5.9%)	$16,019 (+3.5%)	0.5%	$25.81	+46.3%	COM	458140100
SBUX	STARBUCKS CORP	161,724 (-3.3%)	$13,619 (-3.8%)	0.5%	$71.19	+18.1%	COM	855244109
CAG	CONAGRA BRANDS INC	63,247 (-28.0%)	$1,095 (-32.0%)	0.0%	$28.39	-37.9%	COM	205887102
ETN	EATON CORP PLC	7,970 (-1.2%)	$2,539 (-15.9%)	0.1%	$63.11	+461.6%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	10,967 (-2.2%)	$4,268 (-9.8%)	0.1%	$91.69	+351.1%	SHS	G8994E103
BRBR	BELLRING BRANDS INC	33,934 (-9.4%)	$907 (-33.4%)	0.0%	$25.08	+23.7%	COMMON STOCK	07831C103
NVS	NOVARTIS AG	73,549 (-2.7%)	$10,140 (+4.6%)	0.3%	$75.60	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	140,932 (-2.7%)	$11,136 (-3.8%)	0.4%	$45.19	+73.3%	COM	194162103
CLX	CLOROX CO DEL	10,451 (-12.1%)	$1,054 (-28.1%)	0.0%	$64.70	+67.3%	COM	189054109
NUE	NUCOR CORP	19,050 (-4.3%)	$3,107 (+15.3%)	0.1%	$35.95	+316.6%	COM	670346105
DIS	DISNEY WALT CO	134,326 (-1.6%)	$15,282 (-2.2%)	0.5%	$85.37	+28.3%	COM	254687106
LMT	LOCKHEED MARTIN CORP	12,171 (-2.3%)	$5,887 (-5.4%)	0.2%	$81.80	+482.2%	COM	539830109
COP	CONOCOPHILLIPS	89,317 (-2.8%)	$8,361 (-3.8%)	0.3%	$43.01	+109.3%	COM	20825C104
AVGO	BROADCOM INC	26,191 (-1.1%)	$9,065 (+3.7%)	0.3%	$151.40	+135.8%	COM	11135F101
QCOM	QUALCOMM INC	164,040 (-1.7%)	$28,059 (+1.1%)	0.9%	$49.10	+247.8%	COM	747525103
OTIS	OTIS WORLDWIDE CORP	41,938 (-3.0%)	$3,663 (-7.4%)	0.1%	$48.23	+85.1%	COM	68902V107
EMR	EMERSON ELEC CO	251,548 (-1.9%)	$33,386 (-0.7%)	1.1%	$43.58	+203.7%	COM	291011104
BK	BANK NEW YORK MELLON CORP	72,385 (-3.9%)	$8,403 (+2.4%)	0.3%	$23.01	+380.1%	COM	064058100
KMB	KIMBERLY-CLARK CORP	7,193 (-2.4%)	$726 (-20.8%)	0.0%	$76.24	+42.2%	COM	494368103
DOW	DOW INC	41,236 (-17.3%)	$964 (-15.7%)	0.0%	$40.80	-44.2%	COM	260557103
CASY	CASEYS GEN STORES INC	6,484 (-2.3%)	$3,584 (-4.4%)	0.1%	$53.46	+928.1%	COM	147528103
ITB	ISHARES TR	8,427 (-5.7%)	$812 (-15.3%)	0.0%	$32.21	—	US HOME CONS ETF	464288752
TGT	TARGET CORP	38,451 (-4.6%)	$3,759 (+4.0%)	0.1%	$55.41	+65.4%	COM	87612E106
OKE	ONEOK INC NEW	41,243 (-5.1%)	$3,031 (-4.4%)	0.1%	$40.97	+72.0%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	7,225 (-1.4%)	$1,340 (-9.3%)	0.0%	$32.58	+472.3%	COM	571748102
BAC	BANK AMERICA CORP	45,145 (-11.1%)	$2,483 (-5.2%)	0.1%	$16.24	+224.3%	COM	060505104
O	REALTY INCOME CORP	13,886 (-6.2%)	$783 (-13.0%)	0.0%	$28.62	+100.4%	COM	756109104
BA	BOEING CO	39,855 (-1.9%)	$8,653 (-1.3%)	0.3%	$140.56	+46.3%	COM	097023105
AMTM	AMENTUM HOLDINGS INC	19,354 (-31.1%)	$561 (-16.5%)	0.0%	$28.49	-10.3%	COM	023939101
GE	GE AEROSPACE	28,607 (-1.1%)	$8,812 (+1.2%)	0.3%	$69.82	+330.8%	COM NEW	369604301
KD	KYNDRYL HLDGS INC	23,841 (-2.7%)	$633 (-13.9%)	0.0%	$16.89	+60.6%	COMMON STOCK	50155Q100
ISRG	INTUITIVE SURGICAL INC	975 (-3.3%)	$552 (+22.5%)	0.0%	$296.45	+79.6%	COM NEW	46120E602
PPG	PPG INDS INC	2,232 (-28.3%)	$229 (-30.1%)	0.0%	$85.93	+16.5%	COM	693506107
BX	BLACKSTONE INC	4,869 (-2.0%)	$751 (-11.6%)	0.0%	$52.41	+189.0%	COM	09260D107
MUB	ISHARES TR	2,547 (-26.8%)	$273 (-26.4%)	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
MMM	3M CO	40,499 (-4.3%)	$6,484 (-1.3%)	0.2%	$73.45	+122.2%	COM	88579Y101
CSX	CSX CORP	34,855 (-7.9%)	$1,263 (-6.0%)	0.0%	$24.56	+45.3%	COM	126408103
QQQ	INVESCO QQQ TR	2,222 (-7.6%)	$1,365 (-5.5%)	0.0%	$342.66	—	UNIT SER 1	46090E103
BP	BP PLC	167,550 (-2.1%)	$5,819 (-1.3%)	0.2%	$37.67	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	17,882 (-8.1%)	$535 (-12.6%)	0.0%	$30.37	-6.0%	CL A	20030N101
IJR	ISHARES TR	87,988 (-1.8%)	$10,574 (-0.7%)	0.4%	$82.24	—	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	11,336 (-9.6%)	$833 (-7.1%)	0.0%	$55.11	—	SPON ADS	780259305
SGDM	SPROTT ETF TRUST	10,721 (-2.8%)	$747 (+9.2%)	0.0%	$62.00	—	GOLD MINERS ETF	85210B102
ADBE	ADOBE INC	780 (-17.5%)	$273 (-18.1%)	0.0%	$204.56	+66.3%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	8,114 (-4.5%)	$1,554 (-3.5%)	0.1%	$160.73	—	S&P500 EQL WGT	46137V357
KHC	KRAFT HEINZ CO	19,809 (-3.1%)	$480 (-9.8%)	0.0%	$45.98	-46.4%	COM	500754106
UBER	UBER TECHNOLOGIES INC	2,868 (-1.7%)	$234 (-18.0%)	0.0%	$72.38	+24.4%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	41,012 (-1.3%)	$3,270 (-1.5%)	0.1%	$79.99	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR SERIES TRUST	7,025 (-13.3%)	$329 (-12.3%)	0.0%	$39.96	—	STATE STREET SPD	78468R853
DUK	DUKE ENERGY CORP NEW	5,418 (-1.5%)	$635 (-6.7%)	0.0%	$49.10	+147.6%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	5,507 (-7.5%)	$1,069 (-4.1%)	0.0%	$154.68	+22.5%	COM	075887109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,430 (-5.6%)	$284 (-13.1%)	0.0%	$37.97	+40.8%	CL A LMT VTG SHS	113004105
ROK	ROCKWELL AUTOMATION INC	1,224 (-1.6%)	$476 (+9.5%)	0.0%	$107.55	+248.9%	COM	773903109
VNQ	VANGUARD INDEX FDS	7,556 (-2.5%)	$669 (-5.7%)	0.0%	$86.02	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	180,992 (-2.2%)	$58,319 (-0.1%)	1.9%	$43.62	+609.6%	COM	46625H100
CPB	THE CAMPBELLS COMPANY	8,140 (-2.8%)	$227 (-14.2%)	0.0%	$31.28	-3.9%	COM	134429109
TRMB	TRIMBLE INC	5,180 (-4.2%)	$406 (-8.0%)	0.0%	$67.66	+17.8%	COM	896239100
DFAC	DIMENSIONAL ETF TRUST	18,522 (-6.9%)	$733 (-4.5%)	0.0%	$24.28	—	US CORE EQUITY 2	25434V708
CEG	CONSTELLATION ENERGY CORP	1,611 (-1.1%)	$569 (+6.2%)	0.0%	$106.18	+242.1%	COM	21037T109
MNST	MONSTER BEVERAGE CORP NEW	4,800 (-4.5%)	$368 (+8.8%)	0.0%	$47.38	+51.2%	COM	61174X109
KR	KROGER CO	3,543 (-4.7%)	$221 (-11.7%)	0.0%	$52.14	+25.1%	COM	501044101
GILD	GILEAD SCIENCES INC	14,693 (-10.8%)	$1,803 (-1.3%)	0.1%	$63.58	+90.1%	COM	375558103
MET	METLIFE INC	3,681 (-3.4%)	$291 (-7.4%)	0.0%	$66.41	+18.9%	COM	59156R108
—	NUVEEN PFD & INCOME OPPORTUN	18,952 (-11.5%)	$154 (-12.5%)	0.0%	$6.81	—	COM	67073B106
VLO	VALERO ENERGY CORP	1,475 (-4.1%)	$240 (-8.3%)	0.0%	$129.37	+30.5%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	2,773 (-6.7%)	$284 (-7.0%)	0.0%	$131.89	-22.5%	COM	74144T108
MCO	MOODYS CORP	888 (-2.2%)	$454 (+4.9%)	0.0%	$290.41	+67.8%	COM	615369105
EEM	ISHARES TR	39,800 (-3.2%)	$2,177 (-0.8%)	0.1%	$42.55	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	3,685 (-3.7%)	$370 (-4.0%)	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
USB	US BANCORP DEL	7,766 (-12.2%)	$414 (-3.1%)	0.0%	$31.51	+54.6%	COM NEW	902973304
EXC	EXELON CORP	4,676 (-1.1%)	$204 (-4.2%)	0.0%	$40.50	+12.2%	COM	30161N101
F	FORD MTR CO	13,306 (-5.7%)	$175 (+3.5%)	0.0%	$9.64	+33.1%	COM	345370860
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,557 (-10.0%)	$292 (-1.7%)	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
EPD	ENTERPRISE PRODS PARTNERS L	16,498 (-1.7%)	$529 (+0.8%)	0.0%	$27.34	—	COM	293792107
NEE	NEXTERA ENERGY INC	35,565 (-5.8%)	$2,855 (+0.2%)	0.1%	$61.34	+34.5%	COM	65339F101
CRM	SALESFORCE INC	929 (-10.1%)	$246 (+0.5%)	0.0%	$168.55	+47.2%	COM	79466L302
IEFA	ISHARES TR	2,632 (-2.7%)	$235 (-0.3%)	0.0%	$83.58	—	CORE MSCI EAFE	46432F842

Unchanged Positions (155)

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $96,273 Shares 970,588 Est. Cost $102.71 Unrealized -9.7%

AAPL APPLE INC 6.1%

Value ($000) $184,253 Shares 677,751 Est. Cost $83.20 Unrealized +222.5%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $8,383 Shares 208,543 Est. Cost $23.66 Unrealized +58.0%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $45,789 Shares 123,770 Est. Cost $102.23 Unrealized +249.2%

HPQ HP INC 0.5%

Value ($000) $15,955 Shares 716,105 Est. Cost $11.78 Unrealized +114.3%

RTX RTX CORPORATION 1.4%

Value ($000) $41,241 Shares 224,868 Est. Cost $63.73 Unrealized +172.0%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $23,435 Shares 26,662 Est. Cost $114.03 Unrealized +617.1%

SYY SYSCO CORP 0.7%

Value ($000) $20,170 Shares 273,714 Est. Cost $47.06 Unrealized +60.4%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $15,844 Shares 294,333 Est. Cost $42.13 Unrealized +35.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $41,972 Shares 181,840 Est. Cost $123.22 Unrealized +85.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $16,748 Shares 82,427 Est. Cost $32.07 Unrealized +478.6%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $11,896 Shares 79,832 Est. Cost $95.28 Unrealized +42.3%

SLB SLB LIMITED 0.7%

Value ($000) $20,952 Shares 545,899 Est. Cost $46.23 Unrealized -22.0%

MCK MCKESSON CORP 1.1%

Value ($000) $31,790 Shares 38,754 Est. Cost $137.70 Unrealized +492.3%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $21,445 Shares 251,555 Est. Cost $54.40 Unrealized +50.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $11,864 Shares 46,123 Est. Cost $45.73 Unrealized +479.1%

AMGN AMGEN INC 0.4%

Value ($000) $12,504 Shares 38,202 Est. Cost $89.26 Unrealized +254.0%

CMI CUMMINS INC 0.3%

Value ($000) $9,414 Shares 18,443 Est. Cost $90.00 Unrealized +418.2%

ENTG ENTEGRIS INC 0.6%

Value ($000) $16,623 Shares 197,307 Est. Cost $83.68 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $9,920 Shares 169,919 Est. Cost $59.31 Unrealized +9.3%

WMT WALMART INC 0.6%

Value ($000) $16,995 Shares 152,547 Est. Cost $43.29 Unrealized +147.7%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $19,576 Shares 143,870 Est. Cost $27.97 Unrealized +413.9%

INTU INTUIT 0.9%

Value ($000) $28,505 Shares 43,032 Est. Cost $108.97 Unrealized +506.3%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $4,038 Shares 203,006 Est. Cost $34.37 Unrealized -38.1%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $7,126 Shares 53,794 Est. Cost $100.68 Unrealized +45.4%

NEU NEWMARKET CORP 0.2%

Value ($000) $4,811 Shares 7,000 Est. Cost $215.14 Unrealized +253.7%

ALLE ALLEGION PLC 0.2%

Value ($000) $7,533 Shares 47,309 Est. Cost $125.16 Unrealized +33.2%

HON HONEYWELL INTL INC 0.3%

Value ($000) $10,160 Shares 52,080 Est. Cost $53.50 Unrealized +264.6%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $11,006 Shares 19,302 Est. Cost $66.45 Unrealized +771.1%

T AT&T INC 0.1%

Value ($000) $4,470 Shares 179,965 Est. Cost $14.83 Unrealized +70.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $4,195 Shares 72,762 Est. Cost $19.15 Unrealized +210.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,855 Shares 16,677 Est. Cost $75.28 Unrealized +106.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $7,800 Shares 31,667 Est. Cost $49.85 Unrealized +396.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value ($000) $2,480 Shares 145,477 Est. Cost $58.62 Unrealized -68.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $5,321 Shares 130,640 Est. Cost $28.94 Unrealized +39.9%

PEP PEPSICO INC 0.7%

Value ($000) $21,990 Shares 153,217 Est. Cost $81.60 Unrealized +78.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $9,832 Shares 33,194 Est. Cost $114.90 Unrealized +160.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $4,191 Shares 90,137 Est. Cost $42.96 Unrealized +10.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $6,037 Shares 34,797 Est. Cost $29.23 Unrealized +484.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $14,502 Shares 603,758 Est. Cost $8.31 Unrealized +182.1%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $16,058 Shares 100,112 Est. Cost $50.77 Unrealized +202.5%

UNP UNION PAC CORP 0.5%

Value ($000) $15,407 Shares 66,604 Est. Cost $106.43 Unrealized +113.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $4,643 Shares 30,227 Est. Cost $42.40 Unrealized +248.4%

POST POST HLDGS INC 0.1%

Value ($000) $3,129 Shares 31,586 Est. Cost $53.57 Unrealized +93.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $2,081 Shares 63,035 Est. Cost $14.39 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,110 Shares 5,952 Est. Cost $325.18 Unrealized +52.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $724 Shares 2,799 Est. Cost $43.98 Unrealized +500.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $624 Shares 4,255 Est. Cost $181.14 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $2,917 Shares 123,120 Est. Cost $23.04 Unrealized -0.2%

SO SOUTHERN CO 0.0%

Value ($000) $1,285 Shares 14,741 Est. Cost $32.84 Unrealized +176.8%

PSX PHILLIPS 66 0.1%

Value ($000) $2,226 Shares 17,252 Est. Cost $53.41 Unrealized +150.9%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $1,479 Shares 100,963 Est. Cost $68.03 Unrealized -79.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $551 Shares 681 Est. Cost $210.49 Unrealized +311.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $4,627 Shares 13,801 Est. Cost $186.46 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $4,249 Shares 6,204 Est. Cost $275.34 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $1,978 Shares 7,535 Est. Cost $82.83 Unrealized +220.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,916 Shares 19,182 Est. Cost $46.08 Unrealized +105.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $528 Shares 1,702 Est. Cost $111.96 Unrealized +154.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $582 Shares 16,054 Est. Cost $20.62 Unrealized +64.6%

FDX FEDEX CORP 0.0%

Value ($000) $438 Shares 1,515 Est. Cost $226.17 Unrealized +15.6%

IYW ISHARES TR 0.1%

Value ($000) $4,000 Shares 20,033 Est. Cost $104.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,865 Shares 6,458 Est. Cost $61.10 Unrealized +372.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,285 Shares 1,273 Est. Cost $261.73 Unrealized +270.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $587 Shares 2,421 Est. Cost $185.05 Unrealized +20.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $797 Shares 7,554 Est. Cost $36.73 Unrealized +200.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $218 Shares 900 Est. Cost $169.27 Unrealized +85.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $492 Shares 4,000 Est. Cost $72.09 Unrealized +78.5%

DE DEERE & CO 0.1%

Value ($000) $2,817 Shares 6,050 Est. Cost $101.68 Unrealized +360.0%

NTAP NETAPP INC 0.0%

Value ($000) $554 Shares 5,175 Est. Cost $26.83 Unrealized +323.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $264 Shares 690 Est. Cost $295.69 Unrealized +35.5%

LIN LINDE PLC 0.0%

Value ($000) $435 Shares 1,020 Est. Cost $323.05 Unrealized +32.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $387 Shares 29,323 Est. Cost $16.37 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value ($000) $16,776 Shares 75,352 Est. Cost $185.70 Unrealized +28.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $278 Shares 479 Est. Cost $466.02 Unrealized +21.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $252 Shares 3,150 Est. Cost $66.01 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $1,744 Shares 13,500 Est. Cost $83.92 Unrealized —

V VISA INC 0.1%

Value ($000) $1,640 Shares 4,676 Est. Cost $138.88 Unrealized +145.1%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $1,816 Shares 6,938 Est. Cost $125.26 Unrealized +104.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $397 Shares 4,412 Est. Cost $87.74 Unrealized +7.8%

PCAR PACCAR INC 0.0%

Value ($000) $366 Shares 3,343 Est. Cost $59.39 Unrealized +70.4%

CTAS CINTAS CORP 0.0%

Value ($000) $403 Shares 2,144 Est. Cost $152.10 Unrealized +23.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $854 Shares 10,776 Est. Cost $31.13 Unrealized +153.6%

IYH ISHARES TR 0.0%

Value ($000) $368 Shares 5,647 Est. Cost $89.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,555 Shares 6,029 Est. Cost $145.75 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value ($000) $95 Shares 30,000 Est. Cost $3.45 Unrealized -16.6%

ITOT ISHARES TR 0.0%

Value ($000) $1,361 Shares 9,151 Est. Cost $77.09 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $308 Shares 1,500 Est. Cost $139.44 Unrealized +39.4%

EIX EDISON INTL 0.0%

Value ($000) $327 Shares 5,448 Est. Cost $34.29 Unrealized +67.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,992 Shares 20,055 Est. Cost $50.92 Unrealized +94.0%

IJH ISHARES TR 0.1%

Value ($000) $2,132 Shares 32,298 Est. Cost $81.10 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,509 Shares 3,328 Est. Cost $141.30 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $1,194 Shares 13,524 Est. Cost $51.93 Unrealized +74.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $266 Shares 1,257 Est. Cost $123.10 Unrealized +74.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $228 Shares 5,123 Est. Cost $37.80 Unrealized +8.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $219 Shares 1,700 Est. Cost $114.81 Unrealized +17.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $655 Shares 3,147 Est. Cost $48.35 Unrealized +322.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $346 Shares 7,244 Est. Cost $20.99 Unrealized +124.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $207 Shares 2,796 Est. Cost $71.34 Unrealized +9.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $443 Shares 13,525 Est. Cost $21.74 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $450 Shares 2,423 Est. Cost $83.03 Unrealized +124.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $824 Shares 25,272 Est. Cost $41.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $572 Shares 7,775 Est. Cost $46.28 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $717 Shares 7,469 Est. Cost $78.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $482 Shares 1,002 Est. Cost $208.05 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $286 Shares 4,250 Est. Cost $54.89 Unrealized +26.7%

RS RELIANCE INC 0.0%

Value ($000) $578 Shares 2,000 Est. Cost $135.85 Unrealized +106.8%

GLW CORNING INC 0.0%

Value ($000) $239 Shares 2,731 Est. Cost $64.97 Unrealized +32.3%

MCD MCDONALDS CORP 0.8%

Value ($000) $23,990 Shares 78,495 Est. Cost $71.78 Unrealized +325.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $288 Shares 16,015 Est. Cost $43.50 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $824 Shares 44,300 Est. Cost $14.10 Unrealized +34.4%

TG TREDEGAR CORP 0.0%

Value ($000) $115 Shares 16,000 Est. Cost $14.18 Unrealized -46.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,128 Shares 1,870 Est. Cost $254.50 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $250 Shares 4,164 Est. Cost $51.72 Unrealized +16.1%

AEE AMEREN CORP 0.0%

Value ($000) $275 Shares 2,750 Est. Cost $76.79 Unrealized +32.8%

IWM ISHARES TR 0.0%

Value ($000) $510 Shares 2,072 Est. Cost $126.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $300 Shares 1,022 Est. Cost $179.88 Unrealized +60.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $273 Shares 3,434 Est. Cost $57.99 Unrealized +35.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $240 Shares 512 Est. Cost $433.57 Unrealized +17.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $613 Shares 9,000 Est. Cost $64.24 Unrealized +2.6%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value ($000) $388 Shares 31,051 Est. Cost $13.03 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $248 Shares 1,360 Est. Cost $167.36 Unrealized +6.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $597 Shares 11,101 Est. Cost $44.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $333 Shares 5,286 Est. Cost $32.53 Unrealized +86.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $219 Shares 13,263 Est. Cost $15.36 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $279 Shares 29,500 Est. Cost $11.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $278 Shares 4,003 Est. Cost $67.26 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,280 Shares 10,523 Est. Cost $73.83 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $660 Shares 3,231 Est. Cost $74.02 Unrealized +172.5%

IJJ ISHARES TR 0.0%

Value ($000) $574 Shares 4,363 Est. Cost $101.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $334 Shares 2,900 Est. Cost $53.24 Unrealized +121.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $440 Shares 2,001 Est. Cost $144.49 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $413 Shares 4,000 Est. Cost $107.63 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $559 Shares 11,345 Est. Cost $48.52 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $249 Shares 1,839 Est. Cost $103.77 Unrealized +30.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $260 Shares 584 Est. Cost $396.54 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $262 Shares 4,297 Est. Cost $39.30 Unrealized +50.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $268 Shares 1,867 Est. Cost $133.31 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $442 Shares 1,620 Est. Cost $77.30 Unrealized +250.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 Shares 9,474 Est. Cost $40.21 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $249 Shares 2,373 Est. Cost $92.34 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $532 Shares 9,260 Est. Cost $60.43 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $267 Shares 11,050 Est. Cost $23.85 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $309 Shares 7,675 Est. Cost $48.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $270 Shares 2,808 Est. Cost $74.36 Unrealized +30.6%

DVY ISHARES TR 0.0%

Value ($000) $329 Shares 2,333 Est. Cost $91.92 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $784 Shares 10,400 Est. Cost $75.61 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $297 Shares 2,135 Est. Cost $74.63 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value ($000) $399 Shares 8,600 Est. Cost $46.18 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $279 Shares 1,270 Est. Cost $93.37 Unrealized +127.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $645 Shares 10,984 Est. Cost $58.69 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $229 Shares 1,512 Est. Cost $114.06 Unrealized +29.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $254 Shares 518 Est. Cost $296.47 Unrealized +59.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,361 Shares 2,384 Est. Cost $232.16 Unrealized +140.8%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $23 Shares 12,544 Est. Cost $1.90 Unrealized -7.8%

APA APA CORPORATION 0.0%

Value ($000) $353 Shares 14,420 Est. Cost $24.45 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	970,588	$96,273	3.2%	$102.71	-9.7%	CL B	911312106
AAPL	APPLE INC	677,751	$184,253	6.1%	$83.20	+222.5%	COM	037833100
DD	DUPONT DE NEMOURS INC	208,543	$8,383	0.3%	$23.66	+58.0%	COM	26614N102
AXP	AMERICAN EXPRESS CO	123,770	$45,789	1.5%	$102.23	+249.2%	COM	025816109
HPQ	HP INC	716,105	$15,955	0.5%	$11.78	+114.3%	COM	40434L105
RTX	RTX CORPORATION	224,868	$41,241	1.4%	$63.73	+172.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	26,662	$23,435	0.8%	$114.03	+617.1%	COM	701094104
SYY	SYSCO CORP	273,714	$20,170	0.7%	$47.06	+60.4%	COM	871829107
MDLZ	MONDELEZ INTL INC	294,333	$15,844	0.5%	$42.13	+35.4%	CL A	609207105
AMZN	AMAZON COM INC	181,840	$41,972	1.4%	$123.22	+85.7%	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	82,427	$16,748	0.6%	$32.07	+478.6%	COM	49338L103
EXPD	EXPEDITORS INTL WASH INC	79,832	$11,896	0.4%	$95.28	+42.3%	COM	302130109
SLB	SLB LIMITED	545,899	$20,952	0.7%	$46.23	-22.0%	COM STK	806857108
MCK	MCKESSON CORP	38,754	$31,790	1.1%	$137.70	+492.3%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	251,555	$21,445	0.7%	$54.40	+50.9%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	46,123	$11,864	0.4%	$45.73	+479.1%	COM	053015103
AMGN	AMGEN INC	38,202	$12,504	0.4%	$89.26	+254.0%	COM	031162100
CMI	CUMMINS INC	18,443	$9,414	0.3%	$90.00	+418.2%	COM	231021106
ENTG	ENTEGRIS INC	197,307	$16,623	0.6%	$83.68	+3.7%	COM	29362U104
PYPL	PAYPAL HLDGS INC	169,919	$9,920	0.3%	$59.31	+9.3%	COM	70450Y103
WMT	WALMART INC	152,547	$16,995	0.6%	$43.29	+147.7%	COM	931142103
A	AGILENT TECHNOLOGIES INC	143,870	$19,576	0.6%	$27.97	+413.9%	COM	00846U101
INTU	INTUIT	43,032	$28,505	0.9%	$108.97	+506.3%	COM	461202103
ENR	ENERGIZER HLDGS INC NEW	203,006	$4,038	0.1%	$34.37	-38.1%	COM	29272W109
J	JACOBS SOLUTIONS INC	53,794	$7,126	0.2%	$100.68	+45.4%	COM	46982L108
NEU	NEWMARKET CORP	7,000	$4,811	0.2%	$215.14	+253.7%	COM	651587107
ALLE	ALLEGION PLC	47,309	$7,533	0.2%	$125.16	+33.2%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	52,080	$10,160	0.3%	$53.50	+264.6%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	19,302	$11,006	0.4%	$66.45	+771.1%	COM	666807102
T	AT&T INC	179,965	$4,470	0.1%	$14.83	+70.5%	COM	00206R102
MO	ALTRIA GROUP INC	72,762	$4,195	0.1%	$19.15	+210.0%	COM	02209S103
LRCX	LAM RESEARCH CORP	16,677	$2,855	0.1%	$75.28	+106.4%	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	31,667	$7,800	0.3%	$49.85	+396.6%	COM	452308109
EPC	EDGEWELL PERS CARE CO	145,477	$2,480	0.1%	$58.62	-68.6%	COM	28035Q102
VZ	VERIZON COMMUNICATIONS INC	130,640	$5,321	0.2%	$28.94	+39.9%	COM	92343V104
PEP	PEPSICO INC	153,217	$21,990	0.7%	$81.60	+78.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	33,194	$9,832	0.3%	$114.90	+160.0%	COM	459200101
GIS	GENERAL MLS INC	90,137	$4,191	0.1%	$42.96	+10.5%	COM	370334104
TXN	TEXAS INSTRS INC	34,797	$6,037	0.2%	$29.23	+484.0%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	603,758	$14,502	0.5%	$8.31	+182.1%	COM	42824C109
PM	PHILIP MORRIS INTL INC	100,112	$16,058	0.5%	$50.77	+202.5%	COM	718172109
UNP	UNION PAC CORP	66,604	$15,407	0.5%	$106.43	+113.6%	COM	907818108
TJX	TJX COS INC NEW	30,227	$4,643	0.2%	$42.40	+248.4%	COM	872540109
POST	POST HLDGS INC	31,586	$3,129	0.1%	$53.57	+93.3%	COM	737446104
PHYS	SPROTT ASSET MANAGEMENT LP	63,035	$2,081	0.1%	$14.39	—	PHYSICAL GOLD TR	85207H104
SPGI	S&P GLOBAL INC	5,952	$3,110	0.1%	$325.18	+52.0%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	2,799	$724	0.0%	$43.98	+500.8%	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	4,255	$624	0.0%	$181.14	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	123,120	$2,917	0.1%	$23.04	-0.2%	COM NEW	962166104
SO	SOUTHERN CO	14,741	$1,285	0.0%	$32.84	+176.8%	COM	842587107
PSX	PHILLIPS 66	17,252	$2,226	0.1%	$53.41	+150.9%	COM	718546104
DXC	DXC TECHNOLOGY CO	100,963	$1,479	0.0%	$68.03	-79.8%	COM	23355L106
URI	UNITED RENTALS INC	681	$551	0.0%	$210.49	+311.9%	COM	911363109
VTI	VANGUARD INDEX FDS	13,801	$4,627	0.2%	$186.46	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	6,204	$4,249	0.1%	$275.34	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	7,535	$1,978	0.1%	$82.83	+220.8%	COM	278865100
SCHW	SCHWAB CHARLES CORP	19,182	$1,916	0.1%	$46.08	+105.6%	COM	808513105
MAR	MARRIOTT INTL INC NEW	1,702	$528	0.0%	$111.96	+154.8%	CL A	571903202
MFC	MANULIFE FINL CORP	16,054	$582	0.0%	$20.62	+64.6%	COM	56501R106
FDX	FEDEX CORP	1,515	$438	0.0%	$226.17	+15.6%	COM	31428X106
IYW	ISHARES TR	20,033	$4,000	0.1%	$104.63	—	U.S. TECH ETF	464287721
NSC	NORFOLK SOUTHN CORP	6,458	$1,865	0.1%	$61.10	+372.4%	COM	655844108
GWW	WW GRAINGER INC	1,273	$1,285	0.0%	$261.73	+270.2%	COM	384802104
COF	CAPITAL ONE FINL CORP	2,421	$587	0.0%	$185.05	+20.1%	COM	14040H105
WEC	WEC ENERGY GROUP INC	7,554	$797	0.0%	$36.73	+200.2%	COM	92939U106
AVAV	AEROVIRONMENT INC	900	$218	0.0%	$169.27	+85.7%	COM	008073108
GPC	GENUINE PARTS CO	4,000	$492	0.0%	$72.09	+78.5%	COM	372460105
DE	DEERE & CO	6,050	$2,817	0.1%	$101.68	+360.0%	COM	244199105
NTAP	NETAPP INC	5,175	$554	0.0%	$26.83	+323.5%	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	690	$264	0.0%	$295.69	+35.5%	COM NEW	620076307
LIN	LINDE PLC	1,020	$435	0.0%	$323.05	+32.3%	SHS	G54950103
VOD	VODAFONE GROUP PLC NEW	29,323	$387	0.0%	$16.37	—	SPONSORED ADR	92857W308
FERG	FERGUSON ENTERPRISES INC	75,352	$16,776	0.6%	$185.70	+28.1%	COMMON STOCK NEW	31488V107
TMO	THERMO FISHER SCIENTIFIC INC	479	$278	0.0%	$466.02	+21.3%	COM	883556102
RIO	RIO TINTO PLC	3,150	$252	0.0%	$66.01	—	SPONSORED ADR	767204100
IGM	ISHARES TR	13,500	$1,744	0.1%	$83.92	—	EXPND TEC SC ETF	464287549
V	VISA INC	4,676	$1,640	0.1%	$138.88	+145.1%	COM CL A	92826C839
ESS	ESSEX PPTY TR INC	6,938	$1,816	0.1%	$125.26	+104.6%	COM	297178105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,412	$397	0.0%	$87.74	+7.8%	COM	98956P102
PCAR	PACCAR INC	3,343	$366	0.0%	$59.39	+70.4%	COM	693718108
CTAS	CINTAS CORP	2,144	$403	0.0%	$152.10	+23.7%	COM	172908105
IR	INGERSOLL RAND INC	10,776	$854	0.0%	$31.13	+153.6%	COM	45687V106
IYH	ISHARES TR	5,647	$368	0.0%	$89.12	—	US HLTHCARE ETF	464287762
VB	VANGUARD INDEX FDS	6,029	$1,555	0.1%	$145.75	—	SMALL CP ETF	922908751
BOF	BRANCHOUT FOOD INC	30,000	$95	0.0%	$3.45	-16.6%	COM	105230106
ITOT	ISHARES TR	9,151	$1,361	0.0%	$77.09	—	CORE S&P TTL STK	464287150
AME	AMETEK INC	1,500	$308	0.0%	$139.44	+39.4%	COM	031100100
EIX	EDISON INTL	5,448	$327	0.0%	$34.29	+67.2%	COM	281020107
ED	CONSOLIDATED EDISON INC	20,055	$1,992	0.1%	$50.92	+94.0%	COM	209115104
IJH	ISHARES TR	32,298	$2,132	0.1%	$81.10	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	3,328	$2,509	0.1%	$141.30	—	INF TECH ETF	92204A702
SRE	SEMPRA	13,524	$1,194	0.0%	$51.93	+74.4%	COM	816851109
RSG	REPUBLIC SVCS INC	1,257	$266	0.0%	$123.10	+74.3%	COM	760759100
LNC	LINCOLN NATL CORP IND	5,123	$228	0.0%	$37.80	+8.9%	COM	534187109
DTE	DTE ENERGY CO	1,700	$219	0.0%	$114.81	+17.4%	COM	233331107
ALL	ALLSTATE CORP	3,147	$655	0.0%	$48.35	+322.1%	COM	020002101
ENB	ENBRIDGE INC	7,244	$346	0.0%	$20.99	+124.5%	COM	29250N105
XEL	XCEL ENERGY INC	2,796	$207	0.0%	$71.34	+9.7%	COM	98389B100
DFAX	DIMENSIONAL ETF TRUST	13,525	$443	0.0%	$21.74	—	WORLD EX US CORE	25434V880
WELL	WELLTOWER INC	2,423	$450	0.0%	$83.03	+124.6%	COM	95040Q104
SCHG	SCHWAB STRATEGIC TR	25,272	$824	0.0%	$41.92	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	7,775	$572	0.0%	$46.28	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	7,469	$717	0.0%	$78.19	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	1,002	$482	0.0%	$208.05	—	UT SER 1	78467X109
ES	EVERSOURCE ENERGY	4,250	$286	0.0%	$54.89	+26.7%	COM	30040W108
RS	RELIANCE INC	2,000	$578	0.0%	$135.85	+106.8%	COM	759509102
GLW	CORNING INC	2,731	$239	0.0%	$64.97	+32.3%	COM	219350105
MCD	MCDONALDS CORP	78,495	$23,990	0.8%	$71.78	+325.0%	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	16,015	$288	0.0%	$43.50	—	UNIT LTD PARTN	726503105
CVBF	CVB FINL CORP	44,300	$824	0.0%	$14.10	+34.4%	COM	126600105
TG	TREDEGAR CORP	16,000	$115	0.0%	$14.18	-46.5%	COM	894650100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,870	$1,128	0.0%	$254.50	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	4,164	$250	0.0%	$51.72	+16.1%	COM	969457100
AEE	AMEREN CORP	2,750	$275	0.0%	$76.79	+32.8%	COM	023608102
IWM	ISHARES TR	2,072	$510	0.0%	$126.73	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	1,022	$300	0.0%	$179.88	+60.3%	COM	502431109
CVS	CVS HEALTH CORP	3,434	$273	0.0%	$57.99	+35.7%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	512	$240	0.0%	$433.57	+17.4%	CL A	22788C105
MKC	MCCORMICK & CO INC	9,000	$613	0.0%	$64.24	+2.6%	COM NON VTG	579780206
—	WESTERN ASSET INVESTMENT GRA	31,051	$388	0.0%	$13.03	—	COM	95766T100
ICLR	ICON PLC	1,360	$248	0.0%	$167.36	+6.4%	SHS	G4705A100
VWO	VANGUARD INTL EQUITY INDEX F	11,101	$597	0.0%	$44.39	—	FTSE EMR MKT ETF	922042858
EQR	EQUITY RESIDENTIAL	5,286	$333	0.0%	$32.53	+86.5%	SH BEN INT	29476L107
ET	ENERGY TRANSFER L P	13,263	$219	0.0%	$15.36	—	COM UT LTD PTN	29273V100
—	FLAHERTY & CRUMRINE PFD INCO	29,500	$279	0.0%	$11.15	—	COM	33848E106
RDVY	FIRST TR EXCHANGE TRADED FD	4,003	$278	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
HDV	ISHARES TR	10,523	$1,280	0.0%	$73.83	—	CORE HIGH DV ETF	46429B663
EA	ELECTRONIC ARTS INC	3,231	$660	0.0%	$74.02	+172.5%	COM	285512109
IJJ	ISHARES TR	4,363	$574	0.0%	$101.37	—	S&P MC 400VL ETF	464287705
AEP	AMERICAN ELEC PWR CO INC	2,900	$334	0.0%	$53.24	+121.1%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	2,001	$440	0.0%	$144.49	—	DIV APP ETF	921908844
IYC	ISHARES TR	4,000	$413	0.0%	$107.63	—	US CONSUM DISCRE	464287580
FCAL	FIRST TR EXCH TRADED FD III	11,345	$559	0.0%	$48.52	—	CALIF MUN INCM	33739P863
TOL	TOLL BROTHERS INC	1,839	$249	0.0%	$103.77	+30.8%	COM	889478103
VOOG	VANGUARD ADMIRAL FDS INC	584	$260	0.0%	$396.54	—	500 GRTH IDX F	921932505
MTX	MINERALS TECHNOLOGIES INC	4,297	$262	0.0%	$39.30	+50.4%	COM	603158106
VYM	VANGUARD WHITEHALL FDS	1,867	$268	0.0%	$133.31	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	1,620	$442	0.0%	$77.30	+250.2%	COM	12572Q105
SCHM	SCHWAB STRATEGIC TR	9,474	$285	0.0%	$40.21	—	US MID-CAP ETF	808524508
IXN	ISHARES TR	2,373	$249	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
CMF	ISHARES TR	9,260	$532	0.0%	$60.43	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	11,050	$267	0.0%	$23.85	—	CALIF AMT MUN	46138E206
TOTL	SSGA ACTIVE ETF TR	7,675	$309	0.0%	$48.42	—	STATE STREET DOU	78467V848
MDT	MEDTRONIC PLC	2,808	$270	0.0%	$74.36	+30.6%	SHS	G5960L103
DVY	ISHARES TR	2,333	$329	0.0%	$91.92	—	SELECT DIVID ETF	464287168
VBIL	VANGUARD INSTL INDEX FD	10,400	$784	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
SDY	SPDR SERIES TRUST	2,135	$297	0.0%	$74.63	—	STATE STREET SPD	78464A763
DBND	DOUBLELINE ETF TRUST	8,600	$399	0.0%	$46.18	—	OPPORTUNISTIC CO	25861R105
WM	WASTE MGMT INC DEL	1,270	$279	0.0%	$93.37	+127.6%	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	10,984	$645	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
YUM	YUM BRANDS INC	1,512	$229	0.0%	$114.06	+29.5%	COM	988498101
AMP	AMERIPRISE FINL INC	518	$254	0.0%	$296.47	+59.8%	COM	03076C106
MA	MASTERCARD INCORPORATED	2,384	$1,361	0.0%	$232.16	+140.8%	CL A	57636Q104
BAER	BRIDGER AEROSPACE GRP HLDGS	12,544	$23	0.0%	$1.90	-7.8%	COM	96812F102
APA	APA CORPORATION	14,420	$353	0.0%	$24.45	-1.3%	COM	03743Q108