SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	113,886	$7,448	0.6%	$65.40	—	SPON ADR NEW	904767803
TXT	TEXTRON INC	25,500	$2,223	0.2%	$83.66	0.0%	COM	883203101
DE	DEERE & CO	4,155	$1,934	0.2%	$467.69	0.0%	COM	244199105
IWF	ISHARES TR	3,014	$1,427	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	1,847	$1,058	0.1%	$555.50	0.0%	COM	149123101
SPTI	SPDR SERIES TRUST	32,547	$939	0.1%	$28.84	—	STATE STREET SPD	78464A672
MRK	MERCK & CO INC	8,114	$854	0.1%	$93.24	0.0%	COM	58933Y105
COP	CONOCOPHILLIPS	6,416	$601	0.1%	$90.02	0.0%	COM	20825C104
XOM	EXXON MOBIL CORP	4,601	$554	0.0%	$115.49	0.0%	COM	30231G102
SHBI	SHORE BANCSHARES INC	28,050	$496	0.0%	$16.78	0.0%	COM	825107105
AMGN	AMGEN INC	1,400	$458	0.0%	$315.95	0.0%	COM	031162100
TGT	TARGET CORP	4,408	$431	0.0%	$91.63	0.0%	COM	87612E106
CSCO	CISCO SYS INC	5,324	$410	0.0%	$73.79	0.0%	COM	17275R102
MS	MORGAN STANLEY	2,160	$383	0.0%	$166.47	0.0%	COM NEW	617446448
PFE	PFIZER INC	13,564	$338	0.0%	$25.03	0.0%	COM	717081103
—	DIAMONDBACK ENERGY INC	2,200	$331	0.0%	$150.33	—	COM	25278x109
CSX	CSX CORP	8,854	$321	0.0%	$35.70	0.0%	COM	126408103
PM	PHILIP MORRIS INTL INC	2,000	$321	0.0%	$153.57	0.0%	COM	718172109
TPLC	TIMOTHY PLAN	7,036	$320	0.0%	$45.45	—	US LRGMD CP CORE	887432359
NSC	NORFOLK SOUTHN CORP	1,095	$316	0.0%	$288.62	0.0%	COM	655844108
BNS	BANK NOVA SCOTIA HALIFAX	4,000	$295	0.0%	$67.98	0.0%	COM	064149107
SLRC	SLR INVESTMENT CORP	18,000	$278	0.0%	$14.93	0.0%	COM	83413U100
MICC	MAGNUM ICE CREAM CO NV	17,152	$272	0.0%	$15.68	0.0%	ORD SHS	N5505D105
META	META PLATFORMS INC	404	$267	0.0%	$667.32	0.0%	CL A	30303M102
SHEL	SHELL PLC	3,628	$267	0.0%	$73.48	—	SPON ADS	780259305
—	CONSTELLATION ENERGY COM	750	$265	0.0%	$353.27	—	COM	21037t109
C	CITIGROUP INC	2,253	$263	0.0%	$103.64	0.0%	COM NEW	172967424
IYLD	ISHARES TR	12,000	$257	0.0%	$21.42	—	MRNGSTR INC ETF	46432F875
PPA	INVESCO EXCHANGE TRADED FD T	1,590	$249	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
TSLA	TESLA INC	516	$232	0.0%	$443.29	0.0%	COM	88160R101
SPMD	SPDR SERIES TRUST	3,990	$231	0.0%	$57.91	—	STATE STREET SPD	78464A847
WFC	WELLS FARGO CO NEW	2,450	$228	0.0%	$86.63	0.0%	COM	949746101
—	CENTERPOINT ENERGY INC	5,900	$226	0.0%	$38.34	—	COM	15189t107
SCHE	SCHWAB STRATEGIC TR	6,848	$224	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
XLY	SELECT SECTOR SPDR TR	1,800	$215	0.0%	$119.41	—	STATE STREET CON	81369Y407
AVGO	BROADCOM INC	592	$205	0.0%	$357.00	0.0%	COM	11135F101
MKC	MCCORMICK & CO INC	3,000	$204	0.0%	$65.92	0.0%	COM NON VTG	579780206
TU	TELUS CORPORATION	14,400	$190	0.0%	$14.08	0.0%	COM	87971M103
REAX	THE REAL BROKERAGE INC	14,000	$51	0.0%	$3.87	0.0%	COM NEW	75585H206

Increased Positions (124)

VCRB VANGUARD MALVERN FDS 3.5%

Value ($000) $41,330 (+124.8%) Shares 530,588 (+126.3%) Est. Cost $78.12 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $60,680 (+53.7%) Shares 223,203 (+44.0%) Est. Cost $173.69 Unrealized +54.5%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $36,989 (+103.1%) Shares 54,243 (+98.4%) Est. Cost $606.98 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $33,578 (+117.3%) Shares 621,004 (+117.6%) Est. Cost $54.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.0%

Value ($000) $34,664 (+106.8%) Shares 72,131 (+99.5%) Est. Cost $437.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $30,819 (+102.5%) Shares 944,778 (+98.1%) Est. Cost $32.87 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $39,892 (+59.5%) Shares 213,897 (+59.5%) Est. Cost $128.45 Unrealized +44.9%

MSFT MICROSOFT CORP 3.9%

Value ($000) $45,075 (+45.7%) Shares 93,203 (+56.1%) Est. Cost $282.39 Unrealized +77.3%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $28,455 (+98.2%) Shares 88,308 (+94.0%) Est. Cost $217.93 Unrealized +42.0%

GOOG ALPHABET INC 2.4%

Value ($000) $28,638 (+91.1%) Shares 91,263 (+48.3%) Est. Cost $168.31 Unrealized +70.1%

RTX RTX CORPORATION 2.0%

Value ($000) $23,794 (+119.1%) Shares 129,740 (+99.9%) Est. Cost $116.13 Unrealized +49.2%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $22,265 (+118.7%) Shares 86,639 (+74.3%) Est. Cost $166.04 Unrealized +44.2%

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $22,072 (+116.4%) Shares 466,152 (+117.3%) Est. Cost $47.44 Unrealized —

TJX TJX COS INC NEW 1.8%

Value ($000) $21,447 (+110.9%) Shares 139,618 (+98.4%) Est. Cost $91.47 Unrealized +61.5%

SPYV SPDR SERIES TRUST 1.8%

Value ($000) $21,396 (+108.3%) Shares 376,632 (+102.9%) Est. Cost $51.14 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $20,405 (+119.6%) Shares 272,505 (+115.7%) Est. Cost $70.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $21,421 (+105.3%) Shares 780,928 (+104.3%) Est. Cost $29.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $17,629 (+128.7%) Shares 85,183 (+104.9%) Est. Cost $137.29 Unrealized +43.5%

IEFA ISHARES TR 1.6%

Value ($000) $18,875 (+107.6%) Shares 210,983 (+102.6%) Est. Cost $83.23 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $18,913 (+103.4%) Shares 286,564 (+101.1%) Est. Cost $72.56 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $15,325 (+119.0%) Shares 127,515 (+116.5%) Est. Cost $116.26 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $14,494 (+123.9%) Shares 54,020 (+105.8%) Est. Cost $296.09 Unrealized -14.2%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $14,693 (+115.9%) Shares 16,716 (+95.6%) Est. Cost $580.38 Unrealized +40.1%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $25,922 (+40.3%) Shares 160,005 (+30.7%) Est. Cost $104.05 Unrealized +66.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $24,174 (+44.5%) Shares 104,729 (+37.4%) Est. Cost $155.84 Unrealized +46.8%

NVS NOVARTIS AG 1.2%

Value ($000) $13,485 (+116.8%) Shares 97,812 (+101.6%) Est. Cost $108.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $16,846 (+69.2%) Shares 65,094 (+102.5%) Est. Cost $174.66 Unrealized +51.3%

QCOM QUALCOMM INC 1.5%

Value ($000) $17,387 (+59.7%) Shares 101,650 (+55.3%) Est. Cost $125.89 Unrealized +35.7%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $12,517 (+106.4%) Shares 25,880 (+113.0%) Est. Cost $357.63 Unrealized +33.1%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $19,335 (+48.8%) Shares 133,565 (+37.0%) Est. Cost $106.53 Unrealized +24.4%

MDT MEDTRONIC PLC 1.0%

Value ($000) $11,899 (+101.9%) Shares 123,866 (+100.2%) Est. Cost $95.52 Unrealized +1.7%

SYK STRYKER CORPORATION 1.1%

Value ($000) $12,344 (+89.4%) Shares 35,120 (+99.2%) Est. Cost $232.68 Unrealized +56.2%

ABT ABBOTT LABS 0.9%

Value ($000) $11,037 (+103.2%) Shares 88,090 (+117.2%) Est. Cost $87.08 Unrealized +46.2%

HON HONEYWELL INTL INC 1.0%

Value ($000) $11,494 (+89.2%) Shares 58,918 (+104.1%) Est. Cost $139.11 Unrealized +40.2%

ECL ECOLAB INC 0.9%

Value ($000) $10,719 (+93.3%) Shares 40,832 (+101.7%) Est. Cost $181.09 Unrealized +46.7%

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $9,010 (+123.5%) Shares 23,158 (+100.8%) Est. Cost $329.21 Unrealized +14.0%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $10,135 (+93.3%) Shares 199,188 (+110.8%) Est. Cost $41.10 Unrealized —

— JPMORGAN ULTRA-SHORT INCOME ET 0.7%

Value ($000) $8,069 (+127.5%) Shares 159,505 (+128.1%) Est. Cost $50.65 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $14,364 (+44.5%) Shares 45,892 (+12.2%) Est. Cost $143.16 Unrealized +99.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $9,125 (+92.5%) Shares 63,676 (+106.4%) Est. Cost $110.03 Unrealized +33.8%

ABBV ABBVIE INC 1.2%

Value ($000) $13,484 (+43.3%) Shares 59,012 (+45.2%) Est. Cost $152.41 Unrealized +49.3%

LLY ELI LILLY & CO 1.2%

Value ($000) $13,564 (+42.5%) Shares 12,621 (+1.2%) Est. Cost $583.99 Unrealized +63.6%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $7,565 (+99.0%) Shares 73,896 (+99.5%) Est. Cost $131.05 Unrealized -22.0%

PEP PEPSICO INC 0.6%

Value ($000) $7,237 (+98.0%) Shares 50,427 (+93.7%) Est. Cost $136.36 Unrealized +7.0%

IEMG ISHARES INC 0.5%

Value ($000) $5,930 (+142.0%) Shares 88,225 (+137.4%) Est. Cost $62.03 Unrealized —

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $6,658 (+76.4%) Shares 26,538 (+101.8%) Est. Cost $234.68 Unrealized +13.0%

EMXC ISHARES INC 0.5%

Value ($000) $5,294 (+116.7%) Shares 72,846 (+101.3%) Est. Cost $64.43 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $5,526 (+101.1%) Shares 55,900 (+91.9%) Est. Cost $78.27 Unrealized +22.8%

NFLX NETFLIX INC 0.8%

Value ($000) $8,804 (-21.3%) Shares 93,900 (+906.0%) Est. Cost $103.16 Unrealized +4.5%

IDCC INTERDIGITAL INC 0.4%

Value ($000) $5,030 (+82.1%) Shares 15,800 (+97.5%) Est. Cost $209.83 Unrealized +68.5%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $3,387 (+146.5%) Shares 10,060 (+149.6%) Est. Cost $259.03 Unrealized +31.6%

VCRM VANGUARD MUN BD FDS 0.3%

Value ($000) $3,774 (+105.8%) Shares 49,934 (+104.9%) Est. Cost $75.41 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $8,343 (+30.0%) Shares 124,200 (+149.5%) Est. Cost $81.32 Unrealized +3.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $2,762 (+126.1%) Shares 32,398 (+106.2%) Est. Cost $82.97 Unrealized -1.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,975 (+106.4%) Shares 58,920 (+106.3%) Est. Cost $50.49 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $2,508 (+139.4%) Shares 65,340 (+114.4%) Est. Cost $35.90 Unrealized +0.4%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $2,984 (+92.1%) Shares 108,548 (+97.9%) Est. Cost $20.08 Unrealized +34.0%

IVV ISHARES TR 0.3%

Value ($000) $3,060 (+87.6%) Shares 4,468 (+83.3%) Est. Cost $545.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $5,278 (+32.4%) Shares 66,200 (+32.7%) Est. Cost $79.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,155 (+141.1%) Shares 14,138 (+145.7%) Est. Cost $121.66 Unrealized +24.4%

CMI CUMMINS INC 0.2%

Value ($000) $2,875 (+68.3%) Shares 5,632 (+39.3%) Est. Cost $310.01 Unrealized +50.4%

AFL AFLAC INC 0.2%

Value ($000) $2,238 (+97.4%) Shares 20,300 (+100.0%) Est. Cost $76.35 Unrealized +43.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,057 (+101.3%) Shares 72,216 (+97.2%) Est. Cost $32.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,605 (+38.7%) Shares 43,048 (+39.3%) Est. Cost $84.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,788 (+114.2%) Shares 8,134 (+110.3%) Est. Cost $159.05 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $2,452 (+63.0%) Shares 22,984 (+63.1%) Est. Cost $106.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $5,900 (+18.9%) Shares 17,872 (+24.3%) Est. Cost $436.62 Unrealized -22.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $5,045 (+21.3%) Shares 8,706 (+1.6%) Est. Cost $553.08 Unrealized +2.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,842 (+87.2%) Shares 5,494 (+83.3%) Est. Cost $262.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,719 (+83.1%) Shares 27,516 (+75.7%) Est. Cost $51.12 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,659 (+37.8%) Shares 16,335 (+44.1%) Est. Cost $123.98 Unrealized +36.2%

— LIFESTANCE HEALTH GROUP 0.1%

Value ($000) $1,190 (+156.0%) Shares 169,084 (+100.0%) Est. Cost $6.83 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,211 (+113.2%) Shares 22,024 (+100.0%) Est. Cost $37.10 Unrealized +42.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $852 (+254.5%) Shares 4,094 (+265.5%) Est. Cost $195.54 Unrealized +4.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,276 (+88.9%) Shares 5,180 (+100.0%) Est. Cost $165.23 Unrealized +49.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $902 (+186.7%) Shares 6,800 (+183.3%) Est. Cost $117.83 Unrealized +12.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,142 (+104.0%) Shares 43,537 (+100.0%) Est. Cost $33.74 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,279 (+76.2%) Shares 25,858 (+80.3%) Est. Cost $50.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,242 (+74.7%) Shares 3,900 (+105.3%) Est. Cost $274.31 Unrealized +29.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,231 (+69.2%) Shares 13,500 (+100.0%) Est. Cost $92.84 Unrealized +5.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,502 (+24.5%) Shares 102,654 (+24.6%) Est. Cost $24.39 Unrealized —

V VISA INC 0.1%

Value ($000) $956 (+105.8%) Shares 2,727 (+100.2%) Est. Cost $271.37 Unrealized +25.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $7,637 (-5.5%) Shares 41,461 (+4.5%) Est. Cost $166.40 Unrealized +21.2%

IBTJ ISHARES TR 0.1%

Value ($000) $808 (+99.9%) Shares 36,800 (+100.0%) Est. Cost $21.95 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $805 (+99.8%) Shares 36,000 (+100.0%) Est. Cost $22.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $925 (+76.9%) Shares 1,840 (+76.9%) Est. Cost $354.34 Unrealized +40.4%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $1,357 (+41.5%) Shares 15,208 (+43.6%) Est. Cost $90.11 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $665 (+131.8%) Shares 7,600 (+117.1%) Est. Cost $76.31 Unrealized +12.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $733 (+106.4%) Shares 44,470 (+114.7%) Est. Cost $9.92 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $737 (+99.6%) Shares 32,800 (+100.0%) Est. Cost $22.50 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $714 (+104.2%) Shares 4,800 (+100.0%) Est. Cost $74.39 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $743 (+92.7%) Shares 4,159 (+110.8%) Est. Cost $136.48 Unrealized +37.2%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $739 (+86.0%) Shares 2,446 (+83.2%) Est. Cost $244.07 Unrealized —

IBTL ISHARES TR 0.1%

Value ($000) $603 (+99.6%) Shares 29,400 (+100.0%) Est. Cost $20.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $533 (+127.9%) Shares 10,464 (+128.4%) Est. Cost $50.98 Unrealized —

IBTK ISHARES TR 0.1%

Value ($000) $595 (+99.7%) Shares 30,000 (+100.0%) Est. Cost $19.86 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $652 (+82.7%) Shares 10,228 (+100.0%) Est. Cost $59.62 Unrealized +8.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $541 (+118.4%) Shares 4,000 (+100.0%) Est. Cost $121.47 Unrealized +9.9%

IYW ISHARES TR 0.1%

Value ($000) $637 (+80.3%) Shares 3,188 (+76.8%) Est. Cost $142.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $540 (+86.3%) Shares 626 (+100.0%) Est. Cost $739.61 Unrealized +22.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $633 (+61.0%) Shares 13,458 (+60.7%) Est. Cost $38.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $3,804 (-5.4%) Shares 11,739 (+1.1%) Est. Cost $277.21 Unrealized +20.5%

EES WISDOMTREE TR 0.0%

Value ($000) $459 (+84.6%) Shares 8,058 (+81.1%) Est. Cost $45.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,364 (+16.0%) Shares 45,346 (+14.4%) Est. Cost $32.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $443 (+69.8%) Shares 1,288 (+100.0%) Est. Cost $322.89 Unrealized +12.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $381 (+77.0%) Shares 3,400 (+100.0%) Est. Cost $75.75 Unrealized +53.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $376 (+77.2%) Shares 6,874 (+74.3%) Est. Cost $46.93 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $351 (+60.4%) Shares 9,145 (+51.9%) Est. Cost $13.40 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $341 (+59.2%) Shares 4,286 (+51.4%) Est. Cost $57.87 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $781 (+13.2%) Shares 9,062 (+14.1%) Est. Cost $86.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,032 (+9.4%) Shares 4,945 (+5.3%) Est. Cost $152.55 Unrealized +26.4%

ORCL ORACLE CORP 0.0%

Value ($000) $311 (+38.6%) Shares 1,598 (+100.0%) Est. Cost $246.11 Unrealized -3.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $651 (-7.2%) Shares 2,508 (+3.3%) Est. Cost $277.14 Unrealized +0.1%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $71 (+201.6%) Shares 36,010 (+200.1%) Est. Cost $1.71 Unrealized +35.1%

NTAP NETAPP INC 0.1%

Value ($000) $673 (-6.5%) Shares 6,286 (+3.4%) Est. Cost $89.28 Unrealized +27.3%

IEI ISHARES TR 0.1%

Value ($000) $901 (+4.9%) Shares 7,548 (+5.0%) Est. Cost $119.50 Unrealized —

SEIC SEI INVTS CO 0.2%

Value ($000) $2,182 (-1.9%) Shares 26,601 (+1.5%) Est. Cost $54.23 Unrealized +50.7%

MBB ISHARES TR 0.1%

Value ($000) $633 (+5.4%) Shares 6,648 (+5.3%) Est. Cost $95.15 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $898 (-3.0%) Shares 3,723 (+1.1%) Est. Cost $210.03 Unrealized +14.2%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $814 (+3.4%) Shares 27,734 (+4.6%) Est. Cost $29.71 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $721 (+3.4%) Shares 7,418 (+4.3%) Est. Cost $97.96 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $740 (+2.7%) Shares 16,337 (+4.0%) Est. Cost $45.85 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $472 (+2.9%) Shares 4,291 (+4.2%) Est. Cost $111.17 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $545 (+2.1%) Shares 11,096 (+2.4%) Est. Cost $49.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	530,588 (+126.3%)	$41,330 (+124.8%)	3.5%	$78.12	—	CORE BD ETF	922020748
AAPL	APPLE INC	223,203 (+44.0%)	$60,680 (+53.7%)	5.2%	$173.69	+54.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	54,243 (+98.4%)	$36,989 (+103.1%)	3.2%	$606.98	—	TR UNIT	78462F103
JBND	J P MORGAN EXCHANGE TRADED F	621,004 (+117.6%)	$33,578 (+117.3%)	2.9%	$54.11	—	ACTIVE BOND ETF	46654Q716
DIA	SPDR DOW JONES INDL AVERAGE	72,131 (+99.5%)	$34,664 (+106.8%)	3.0%	$437.75	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	944,778 (+98.1%)	$30,819 (+102.5%)	2.6%	$32.87	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	213,897 (+59.5%)	$39,892 (+59.5%)	3.4%	$128.45	+44.9%	COM	67066G104
MSFT	MICROSOFT CORP	93,203 (+56.1%)	$45,075 (+45.7%)	3.9%	$282.39	+77.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	88,308 (+94.0%)	$28,455 (+98.2%)	2.4%	$217.93	+42.0%	COM	46625H100
GOOG	ALPHABET INC	91,263 (+48.3%)	$28,638 (+91.1%)	2.4%	$168.31	+70.1%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	129,740 (+99.9%)	$23,794 (+119.1%)	2.0%	$116.13	+49.2%	COM	75513E101
AMAT	APPLIED MATLS INC	86,639 (+74.3%)	$22,265 (+118.7%)	1.9%	$166.04	+44.2%	COM	038222105
JCPB	J P MORGAN EXCHANGE TRADED F	466,152 (+117.3%)	$22,072 (+116.4%)	1.9%	$47.44	—	CORE PLUS BD ETF	46641Q670
TJX	TJX COS INC NEW	139,618 (+98.4%)	$21,447 (+110.9%)	1.8%	$91.47	+61.5%	COM	872540109
SPYV	SPDR SERIES TRUST	376,632 (+102.9%)	$21,396 (+108.3%)	1.8%	$51.14	—	STATE STREET SPD	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	272,505 (+115.7%)	$20,405 (+119.6%)	1.7%	$70.08	—	INTRNL RES EQT	46641Q134
SCHD	SCHWAB STRATEGIC TR	780,928 (+104.3%)	$21,421 (+105.3%)	1.8%	$29.52	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	85,183 (+104.9%)	$17,629 (+128.7%)	1.5%	$137.29	+43.5%	COM	478160104
IEFA	ISHARES TR	210,983 (+102.6%)	$18,875 (+107.6%)	1.6%	$83.23	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	286,564 (+101.1%)	$18,913 (+103.4%)	1.6%	$72.56	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	127,515 (+116.5%)	$15,325 (+119.0%)	1.3%	$116.26	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	54,020 (+105.8%)	$14,494 (+123.9%)	1.2%	$296.09	-14.2%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	16,716 (+95.6%)	$14,693 (+115.9%)	1.3%	$580.38	+40.1%	COM	38141G104
VRT	VERTIV HOLDINGS CO	160,005 (+30.7%)	$25,922 (+40.3%)	2.2%	$104.05	+66.8%	COM CL A	92537N108
AMZN	AMAZON COM INC	104,729 (+37.4%)	$24,174 (+44.5%)	2.1%	$155.84	+46.8%	COM	023135106
NVS	NOVARTIS AG	97,812 (+101.6%)	$13,485 (+116.8%)	1.2%	$108.54	—	SPONSORED ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO	65,094 (+102.5%)	$16,846 (+69.2%)	1.4%	$174.66	+51.3%	COM	363576109
QCOM	QUALCOMM INC	101,650 (+55.3%)	$17,387 (+59.7%)	1.5%	$125.89	+35.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	25,880 (+113.0%)	$12,517 (+106.4%)	1.1%	$357.63	+33.1%	COM	539830109
APO	APOLLO GLOBAL MGMT INC	133,565 (+37.0%)	$19,335 (+48.8%)	1.7%	$106.53	+24.4%	COM	03769M106
MDT	MEDTRONIC PLC	123,866 (+100.2%)	$11,899 (+101.9%)	1.0%	$95.52	+1.7%	SHS	G5960L103
SYK	STRYKER CORPORATION	35,120 (+99.2%)	$12,344 (+89.4%)	1.1%	$232.68	+56.2%	COM	863667101
ABT	ABBOTT LABS	88,090 (+117.2%)	$11,037 (+103.2%)	0.9%	$87.08	+46.2%	COM	002824100
HON	HONEYWELL INTL INC	58,918 (+104.1%)	$11,494 (+89.2%)	1.0%	$139.11	+40.2%	COM	438516106
ECL	ECOLAB INC	40,832 (+101.7%)	$10,719 (+93.3%)	0.9%	$181.09	+46.7%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	23,158 (+100.8%)	$9,010 (+123.5%)	0.8%	$329.21	+14.0%	COM	773903109
NVO	NOVO-NORDISK A S	199,188 (+110.8%)	$10,135 (+93.3%)	0.9%	$41.10	—	ADR	670100205
—	JPMORGAN ULTRA-SHORT INCOME ET	159,505 (+128.1%)	$8,069 (+127.5%)	0.7%	$50.65	—	ULTRA SHRT ETF	46641q837
GOOGL	ALPHABET INC	45,892 (+12.2%)	$14,364 (+44.5%)	1.2%	$143.16	+99.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	63,676 (+106.4%)	$9,125 (+92.5%)	0.8%	$110.03	+33.8%	COM	742718109
ABBV	ABBVIE INC	59,012 (+45.2%)	$13,484 (+43.3%)	1.2%	$152.41	+49.3%	COM	00287Y109
LLY	ELI LILLY & CO	12,621 (+1.2%)	$13,564 (+42.5%)	1.2%	$583.99	+63.6%	COM	532457108
TROW	PRICE T ROWE GROUP INC	73,896 (+99.5%)	$7,565 (+99.0%)	0.6%	$131.05	-22.0%	COM	74144T108
PEP	PEPSICO INC	50,427 (+93.7%)	$7,237 (+98.0%)	0.6%	$136.36	+7.0%	COM	713448108
IEMG	ISHARES INC	88,225 (+137.4%)	$5,930 (+142.0%)	0.5%	$62.03	—	CORE MSCI EMKT	46434G103
LH	LABCORP HOLDINGS INC	26,538 (+101.8%)	$6,658 (+76.4%)	0.6%	$234.68	+13.0%	COM SHS	504922105
EMXC	ISHARES INC	72,846 (+101.3%)	$5,294 (+116.7%)	0.5%	$64.43	—	MSCI EMRG CHN	46434G764
CNI	CANADIAN NATL RY CO	55,900 (+91.9%)	$5,526 (+101.1%)	0.5%	$78.27	+22.8%	COM	136375102
NFLX	NETFLIX INC	93,900 (+906.0%)	$8,804 (-21.3%)	0.8%	$103.16	+4.5%	COM	64110L106
IDCC	INTERDIGITAL INC	15,800 (+97.5%)	$5,030 (+82.1%)	0.4%	$209.83	+68.5%	COM	45867G101
GD	GENERAL DYNAMICS CORP	10,060 (+149.6%)	$3,387 (+146.5%)	0.3%	$259.03	+31.6%	COM	369550108
VCRM	VANGUARD MUN BD FDS	49,934 (+104.9%)	$3,774 (+105.8%)	0.3%	$75.41	—	CORE TAX EXEMPT	922907712
FISV	FISERV INC	124,200 (+149.5%)	$8,343 (+30.0%)	0.7%	$81.32	+3.1%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	32,398 (+106.2%)	$2,762 (+126.1%)	0.2%	$82.97	-1.1%	COM	28176E108
JMUB	J P MORGAN EXCHANGE TRADED F	58,920 (+106.3%)	$2,975 (+106.4%)	0.3%	$50.49	—	MUNICIPAL ETF	46641Q647
SLB	SLB LIMITED	65,340 (+114.4%)	$2,508 (+139.4%)	0.2%	$35.90	+0.4%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	108,548 (+97.9%)	$2,984 (+92.1%)	0.3%	$20.08	+34.0%	COM	49456B101
IVV	ISHARES TR	4,468 (+83.3%)	$3,060 (+87.6%)	0.3%	$545.85	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	66,200 (+32.7%)	$5,278 (+32.4%)	0.5%	$79.88	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	14,138 (+145.7%)	$2,155 (+141.1%)	0.2%	$121.66	+24.4%	COM	166764100
CMI	CUMMINS INC	5,632 (+39.3%)	$2,875 (+68.3%)	0.2%	$310.01	+50.4%	COM	231021106
AFL	AFLAC INC	20,300 (+100.0%)	$2,238 (+97.4%)	0.2%	$76.35	+43.9%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	72,216 (+97.2%)	$2,057 (+101.3%)	0.2%	$32.77	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	43,048 (+39.3%)	$3,605 (+38.7%)	0.3%	$84.01	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	8,134 (+110.3%)	$1,788 (+114.2%)	0.2%	$159.05	—	DIV APP ETF	921908844
SUB	ISHARES TR	22,984 (+63.1%)	$2,452 (+63.0%)	0.2%	$106.75	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	17,872 (+24.3%)	$5,900 (+18.9%)	0.5%	$436.62	-22.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	8,706 (+1.6%)	$5,045 (+21.3%)	0.4%	$553.08	+2.2%	COM	883556102
VTI	VANGUARD INDEX FDS	5,494 (+83.3%)	$1,842 (+87.2%)	0.2%	$262.79	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	27,516 (+75.7%)	$1,719 (+83.1%)	0.1%	$51.12	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	16,335 (+44.1%)	$2,659 (+37.8%)	0.2%	$123.98	+36.2%	COM	91913Y100
—	LIFESTANCE HEALTH GROUP	169,084 (+100.0%)	$1,190 (+156.0%)	0.1%	$6.83	—	COM	53228f101
BAC	BANK AMERICA CORP	22,024 (+100.0%)	$1,211 (+113.2%)	0.1%	$37.10	+42.0%	COM	060505104
ALL	ALLSTATE CORP	4,094 (+265.5%)	$852 (+254.5%)	0.1%	$195.54	+4.4%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	5,180 (+100.0%)	$1,276 (+88.9%)	0.1%	$165.23	+49.8%	COM	452308109
EMR	EMERSON ELEC CO	6,800 (+183.3%)	$902 (+186.7%)	0.1%	$117.83	+12.3%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	43,537 (+100.0%)	$1,142 (+104.0%)	0.1%	$33.74	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	25,858 (+80.3%)	$1,279 (+76.2%)	0.1%	$50.11	—	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	3,900 (+105.3%)	$1,242 (+74.7%)	0.1%	$274.31	+29.2%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	13,500 (+100.0%)	$1,231 (+69.2%)	0.1%	$92.84	+5.2%	COM	67103H107
SCHO	SCHWAB STRATEGIC TR	102,654 (+24.6%)	$2,502 (+24.5%)	0.2%	$24.39	—	SHT TM US TRES	808524862
V	VISA INC	2,727 (+100.2%)	$956 (+105.8%)	0.1%	$271.37	+25.4%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	41,461 (+4.5%)	$7,637 (-5.5%)	0.7%	$166.40	+21.2%	COM	697435105
IBTJ	ISHARES TR	36,800 (+100.0%)	$808 (+99.9%)	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	36,000 (+100.0%)	$805 (+99.8%)	0.1%	$22.38	—	IBONDS 28 TRM TS	46436E833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,840 (+76.9%)	$925 (+76.9%)	0.1%	$354.34	+40.4%	CL B NEW	084670702
CWB	SPDR SERIES TRUST	15,208 (+43.6%)	$1,357 (+41.5%)	0.1%	$90.11	—	STATE STREET SPD	78464A359
GLW	CORNING INC	7,600 (+117.1%)	$665 (+131.8%)	0.1%	$76.31	+12.7%	COM	219350105
ET	ENERGY TRANSFER L P	44,470 (+114.7%)	$733 (+106.4%)	0.1%	$9.92	—	COM UT LTD PTN	29273V100
IBTH	ISHARES TR	32,800 (+100.0%)	$737 (+99.6%)	0.1%	$22.50	—	IBONDS 27 TRM TS	46436E841
ITOT	ISHARES TR	4,800 (+100.0%)	$714 (+104.2%)	0.1%	$74.39	—	CORE S&P TTL STK	464287150
WSM	WILLIAMS SONOMA INC	4,159 (+110.8%)	$743 (+92.7%)	0.1%	$136.48	+37.2%	COM	969904101
VBK	VANGUARD INDEX FDS	2,446 (+83.2%)	$739 (+86.0%)	0.1%	$244.07	—	SML CP GRW ETF	922908595
IBTL	ISHARES TR	29,400 (+100.0%)	$603 (+99.6%)	0.1%	$20.55	—	IBONDS DEC 2031	46436E460
JMST	J P MORGAN EXCHANGE TRADED F	10,464 (+128.4%)	$533 (+127.9%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
IBTK	ISHARES TR	30,000 (+100.0%)	$595 (+99.7%)	0.1%	$19.86	—	IBOND DEC 2030	46436E593
NKE	NIKE INC	10,228 (+100.0%)	$652 (+82.7%)	0.1%	$59.62	+8.9%	CL B	654106103
APH	AMPHENOL CORP NEW	4,000 (+100.0%)	$541 (+118.4%)	0.0%	$121.47	+9.9%	CL A	032095101
IYW	ISHARES TR	3,188 (+76.8%)	$637 (+80.3%)	0.1%	$142.96	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	626 (+100.0%)	$540 (+86.3%)	0.0%	$739.61	+22.5%	COM	22160K105
AMLP	ALPS ETF TR	13,458 (+60.7%)	$633 (+61.0%)	0.1%	$38.38	—	ALERIAN MLP	00162Q452
SHW	SHERWIN WILLIAMS CO	11,739 (+1.1%)	$3,804 (-5.4%)	0.3%	$277.21	+20.5%	COM	824348106
EES	WISDOMTREE TR	8,058 (+81.1%)	$459 (+84.6%)	0.0%	$45.14	—	US SMALLCAP FUND	97717W562
SCHM	SCHWAB STRATEGIC TR	45,346 (+14.4%)	$1,364 (+16.0%)	0.1%	$32.51	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	1,288 (+100.0%)	$443 (+69.8%)	0.0%	$322.89	+12.9%	COM	437076102
PAYX	PAYCHEX INC	3,400 (+100.0%)	$381 (+77.0%)	0.0%	$75.75	+53.8%	COM	704326107
XLF	SELECT SECTOR SPDR TR	6,874 (+74.3%)	$376 (+77.2%)	0.0%	$46.93	—	STATE STREET FIN	81369Y605
XCEM	COLUMBIA ETF TR II	9,145 (+51.9%)	$351 (+60.4%)	0.0%	$13.40	—	EM CORE EX ETF	19762B202
FDM	FIRST TR EXCHANGE-TRADED FD	4,286 (+51.4%)	$341 (+59.2%)	0.0%	$57.87	—	COM SHS ANNUAL	33718M105
HYGH	ISHARES U S ETF TR	9,062 (+14.1%)	$781 (+13.2%)	0.1%	$86.76	—	IT RT HDG HGYL	46431W606
PNC	PNC FINL SVCS GROUP INC	4,945 (+5.3%)	$1,032 (+9.4%)	0.1%	$152.55	+26.4%	COM	693475105
ORCL	ORACLE CORP	1,598 (+100.0%)	$311 (+38.6%)	0.0%	$246.11	-3.3%	COM	68389X105
PSA	PUBLIC STORAGE OPER CO	2,508 (+3.3%)	$651 (-7.2%)	0.1%	$277.14	+0.1%	COM	74460D109
OMEX	ODYSSEY MARINE EXPL INC	36,010 (+200.1%)	$71 (+201.6%)	0.0%	$1.71	+35.1%	COM NEW	676118201
NTAP	NETAPP INC	6,286 (+3.4%)	$673 (-6.5%)	0.1%	$89.28	+27.3%	COM	64110D104
IEI	ISHARES TR	7,548 (+5.0%)	$901 (+4.9%)	0.1%	$119.50	—	3 7 YR TREAS BD	464288661
SEIC	SEI INVTS CO	26,601 (+1.5%)	$2,182 (-1.9%)	0.2%	$54.23	+50.7%	COM	784117103
MBB	ISHARES TR	6,648 (+5.3%)	$633 (+5.4%)	0.1%	$95.15	—	MBS ETF	464288588
LOW	LOWES COS INC	3,723 (+1.1%)	$898 (-3.0%)	0.1%	$210.03	+14.2%	COM	548661107
ANGL	VANECK ETF TRUST	27,734 (+4.6%)	$814 (+3.4%)	0.1%	$29.71	—	FALLEN ANGEL HG	92189F437
JNK	SPDR SERIES TRUST	7,418 (+4.3%)	$721 (+3.4%)	0.1%	$97.96	—	STATE STREET SPD	78468R622
GHYB	GOLDMAN SACHS ETF TR	16,337 (+4.0%)	$740 (+2.7%)	0.1%	$45.85	—	ACCESS HIG YLD	381430453
TIP	ISHARES TR	4,291 (+4.2%)	$472 (+2.9%)	0.0%	$111.17	—	TIPS BD ETF	464287176
VNLA	JANUS DETROIT STR TR	11,096 (+2.4%)	$545 (+2.1%)	0.0%	$49.29	—	HENDRSN SHRT ETF	47103U886

Exited Positions (5)

— UNILEVER PLC 0.3%

Value ($000) $3,803 Shares 64,158 Est. Cost $42.07 Unrealized —

— EOG RESOURCES INC 0.3%

Value ($000) $3,302 Shares 29,449 Est. Cost $53.77 Unrealized —

OC OWENS CORNING NEW 0.2%

Value ($000) $2,209 Shares 15,619 Est. Cost $165.31 Unrealized -29.0%

BOND PIMCO ETF TR 0.0%

Value ($000) $504 Shares 5,399 Est. Cost $93.35 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $439 Shares 9,885 Est. Cost $44.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	64,158	$3,803	0.3%	$42.07	—	—	904767704
—	EOG RESOURCES INC	29,449	$3,302	0.3%	$53.77	—	—	26875p101
OC	OWENS CORNING NEW	15,619	$2,209	0.2%	$165.31	-29.0%	—	690742101
BOND	PIMCO ETF TR	5,399	$504	0.0%	$93.35	—	—	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	9,885	$439	0.0%	$44.42	—	—	33740F805

Decreased Positions (8)

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $5,214 (-34.0%) Shares 18,692 (-23.4%) Est. Cost $236.14 Unrealized +19.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,196 (-24.1%) Shares 37,294 (-26.0%) Est. Cost $29.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $6,503 (-3.6%) Shares 65,091 (-7.9%) Est. Cost $94.54 Unrealized +0.2%

DHI D R HORTON INC 0.1%

Value ($000) $980 (-16.7%) Shares 6,802 (-2.0%) Est. Cost $130.31 Unrealized +16.7%

COR CENCORA INC 0.1%

Value ($000) $1,348 (+6.6%) Shares 3,991 (-1.4%) Est. Cost $188.51 Unrealized +80.7%

KR KROGER CO 0.1%

Value ($000) $604 (-8.4%) Shares 9,664 (-1.2%) Est. Cost $47.22 Unrealized +38.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,371 (-2.3%) Shares 256 (-1.5%) Est. Cost $3019.43 Unrealized +70.2%

EQIX EQUINIX INC 0.1%

Value ($000) $880 (-3.4%) Shares 1,148 (-1.2%) Est. Cost $723.16 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	18,692 (-23.4%)	$5,214 (-34.0%)	0.4%	$236.14	+19.2%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L	37,294 (-26.0%)	$1,196 (-24.1%)	0.1%	$29.99	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	65,091 (-7.9%)	$6,503 (-3.6%)	0.6%	$94.54	+0.2%	COM	808513105
DHI	D R HORTON INC	6,802 (-2.0%)	$980 (-16.7%)	0.1%	$130.31	+16.7%	COM	23331A109
COR	CENCORA INC	3,991 (-1.4%)	$1,348 (+6.6%)	0.1%	$188.51	+80.7%	COM	03073E105
KR	KROGER CO	9,664 (-1.2%)	$604 (-8.4%)	0.1%	$47.22	+38.1%	COM	501044101
BKNG	BOOKING HOLDINGS INC	256 (-1.5%)	$1,371 (-2.3%)	0.1%	$3019.43	+70.2%	COM	09857L108
EQIX	EQUINIX INC	1,148 (-1.2%)	$880 (-3.4%)	0.1%	$723.16	+8.0%	COM	29444U700

Unchanged Positions (13)

URI UNITED RENTALS INC 1.0%

Value ($000) $11,440 Shares 14,135 Est. Cost $489.38 Unrealized +77.2%

APP APPLOVIN CORP 1.5%

Value ($000) $17,000 Shares 25,229 Est. Cost $91.24 Unrealized +590.6%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $2,715 Shares 22,069 Est. Cost $124.15 Unrealized -13.7%

CRM SALESFORCE INC 0.4%

Value ($000) $5,008 Shares 18,903 Est. Cost $223.70 Unrealized +10.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $946 Shares 1,659 Est. Cost $487.16 Unrealized +18.8%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $668 Shares 3,675 Est. Cost $187.69 Unrealized -8.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,019 Shares 8,791 Est. Cost $402.55 Unrealized +38.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $7,119 Shares 27,805 Est. Cost $225.31 Unrealized +10.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $847 Shares 2,417 Est. Cost $501.02 Unrealized -32.8%

— DEVON ENERGY CORP NEW 0.1%

Value ($000) $788 Shares 21,503 Est. Cost $18.27 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,143 Shares 6,306 Est. Cost $83.48 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $635 Shares 12,697 Est. Cost $49.79 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $729 Shares 2,257 Est. Cost $141.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	14,135	$11,440	1.0%	$489.38	+77.2%	COM	911363109
APP	APPLOVIN CORP	25,229	$17,000	1.5%	$91.24	+590.6%	COM CL A	03831W108
DLTR	DOLLAR TREE INC	22,069	$2,715	0.2%	$124.15	-13.7%	COM	256746108
CRM	SALESFORCE INC	18,903	$5,008	0.4%	$223.70	+10.9%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	1,659	$946	0.1%	$487.16	+18.8%	COM	666807102
AVY	AVERY DENNISON CORP	3,675	$668	0.1%	$187.69	-8.2%	COM	053611109
MA	MASTERCARD INCORPORATED	8,791	$5,019	0.4%	$402.55	+38.9%	CL A	57636Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,805	$7,119	0.6%	$225.31	+10.7%	COM	874054109
ELV	ELEVANCE HEALTH INC FORMERLY	2,417	$847	0.1%	$501.02	-32.8%	COM	036752103
—	DEVON ENERGY CORP NEW	21,503	$788	0.1%	$18.27	—	COM	25179m103
IWN	ISHARES TR	6,306	$1,143	0.1%	$83.48	—	RUS 2000 VAL ETF	464287630
LMBS	FIRST TR EXCHANGE-TRADED FD	12,697	$635	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
IWO	ISHARES TR	2,257	$729	0.1%	$141.79	—	RUS 2000 GRW ETF	464287648