SAWGRASS ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC	43,000	$9,619	1.2%	$225.29	0.0%	COM	92345Y106
KLAC	KLA CORP	6,607	$8,028	1.0%	$1171.91	0.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	238,085	$7,116	0.9%	$28.53	0.0%	CL A	20030N101
QCOM	QUALCOMM INC	32,741	$5,600	0.7%	$170.79	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	31,852	$5,526	0.7%	$170.73	0.0%	COM	882508104
FDX	FEDEX CORP	1,866	$539	0.1%	$261.56	0.0%	COM	31428X106
VOO	VANGUARD INDEX FDS	437	$274	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
IRMD	IRADIMED CORP	2,714	$264	0.0%	$85.35	0.0%	COM	46266A109
Q	QNITY ELECTRONICS INC	3,078	$251	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BSCZ	INVESCO EXCH TRD SLF IDX FD	11,600	$241	0.0%	$20.81	—	BULLETSHARES	46139W759
HURN	HURON CONSULTING GROUP INC	1,323	$229	0.0%	$163.70	0.0%	COM	447462102
CB	CHUBB LIMITED	731	$228	0.0%	$292.40	0.0%	COM	H1467J104
AMGN	AMGEN INC	691	$226	0.0%	$315.95	0.0%	COM	031162100
VHT	VANGUARD WORLD FD	765	$220	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
ENVA	ENOVA INTL INC	1,398	$220	0.0%	$130.16	0.0%	COM	29357K103
SVC	SERVICE PPTYS TR	19,927	$37	0.0%	$1.84	—	COM SH BEN INT	81761L102
XRX	XEROX HOLDINGS CORP	12,134	$29	0.0%	$2.96	0.0%	COM NEW	98421M106
GETY	GETTY IMAGES HOLDINGS INC	10,516	$14	0.0%	$1.72	0.0%	CL A COM	374275105
ARAY	ACCURAY INC	14,157	$12	0.0%	$1.25	0.0%	COM	004397105
ADV	ADVANTAGE SOLUTIONS INC	11,880	$10	0.0%	$1.16	0.0%	COM CL A	00791N102
MAPS	WM TECHNOLOGY INC	12,299	$10	0.0%	$0.98	0.0%	COM	92971A109

Increased Positions (43)

APH AMPHENOL CORP NEW 1.1%

Value ($000) $8,712 (+1419.0%) Shares 64,470 (+1290.9%) Est. Cost $127.54 Unrealized +4.7%

NOW SERVICENOW INC 1.0%

Value ($000) $8,179 (-49.4%) Shares 53,390 (+204.0%) Est. Cost $152.32 Unrealized +12.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $7,747 (+535.1%) Shares 54,059 (+580.9%) Est. Cost $146.52 Unrealized +0.4%

INCY INCYTE CORP 1.7%

Value ($000) $13,588 (+61.5%) Shares 137,575 (+38.7%) Est. Cost $83.98 Unrealized +15.2%

NFLX NETFLIX INC 0.5%

Value ($000) $4,233 (-55.0%) Shares 45,144 (+475.4%) Est. Cost $106.68 Unrealized +1.1%

DHR DANAHER CORPORATION 1.3%

Value ($000) $10,049 (+65.1%) Shares 43,898 (+43.0%) Est. Cost $234.81 Unrealized -6.5%

CME CME GROUP INC 1.5%

Value ($000) $11,940 (+40.6%) Shares 43,722 (+39.1%) Est. Cost $256.75 Unrealized +5.5%

AZO AUTOZONE INC 1.7%

Value ($000) $13,746 (+32.9%) Shares 4,053 (+68.1%) Est. Cost $2961.66 Unrealized +27.6%

KDP KEURIG DR PEPPER INC 1.4%

Value ($000) $11,340 (+36.0%) Shares 404,838 (+23.9%) Est. Cost $31.46 Unrealized -13.4%

EXEL EXELIXIS INC 1.6%

Value ($000) $13,174 (+29.5%) Shares 300,564 (+22.0%) Est. Cost $37.76 Unrealized +9.5%

IEX IDEX CORP 0.9%

Value ($000) $6,851 (+75.0%) Shares 38,503 (+60.1%) Est. Cost $169.11 Unrealized +1.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $46,719 (-5.5%) Shares 96,602 (+1.2%) Est. Cost $298.86 Unrealized +67.5%

VRSN VERISIGN INC 1.3%

Value ($000) $10,429 (+23.4%) Shares 42,928 (+42.0%) Est. Cost $270.04 Unrealized -7.1%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $10,486 (+18.5%) Shares 40,650 (+16.9%) Est. Cost $214.73 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $985 (+194.3%) Shares 46,878 (+194.3%) Est. Cost $20.83 Unrealized —

BRO BROWN & BROWN INC 0.7%

Value ($000) $5,669 (+9.1%) Shares 71,129 (+28.4%) Est. Cost $94.12 Unrealized -11.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,755 (+18.6%) Shares 13,314 (+6.2%) Est. Cost $153.75 Unrealized +28.1%

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,616 (+35.3%) Shares 75,302 (+35.3%) Est. Cost $21.24 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $8,400 (+3.8%) Shares 28,945 (+5.1%) Est. Cost $230.25 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,507 (+13.3%) Shares 15,683 (+12.4%) Est. Cost $91.89 Unrealized +5.7%

WMT WALMART INC 0.2%

Value ($000) $1,546 (+9.7%) Shares 13,877 (+1.5%) Est. Cost $94.94 Unrealized +12.9%

KO COCA COLA CO 0.1%

Value ($000) $921 (+16.7%) Shares 13,172 (+10.7%) Est. Cost $64.74 Unrealized +7.2%

MRK MERCK & CO INC 0.1%

Value ($000) $501 (+29.2%) Shares 4,755 (+3.0%) Est. Cost $103.28 Unrealized -9.7%

DHI D R HORTON INC 0.2%

Value ($000) $1,239 (-8.2%) Shares 8,600 (+8.0%) Est. Cost $130.34 Unrealized +16.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,839 (+4.5%) Shares 16,164 (+5.2%) Est. Cost $104.85 Unrealized +4.5%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,706 (+4.1%) Shares 81,711 (+4.1%) Est. Cost $20.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $547 (+13.1%) Shares 23,402 (+13.6%) Est. Cost $36.56 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,768 (+2.9%) Shares 105,909 (+2.8%) Est. Cost $16.22 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,639 (+2.9%) Shares 96,889 (+2.8%) Est. Cost $16.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $460 (+10.8%) Shares 19,134 (+7.3%) Est. Cost $30.10 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $132 (+44.6%) Shares 16,940 (+13.9%) Est. Cost $2.26 Unrealized +264.7%

KKR KKR & CO INC 0.1%

Value ($000) $747 (+3.4%) Shares 5,861 (+5.4%) Est. Cost $69.66 Unrealized +78.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $241 (+10.7%) Shares 498 (+14.2%) Est. Cost $396.11 Unrealized +20.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,086 (+2.2%) Shares 7,542 (+100.0%) Est. Cost $159.99 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $460 (+4.4%) Shares 671 (+2.0%) Est. Cost $623.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,476 (+1.1%) Shares 9,111 (+5.2%) Est. Cost $108.69 Unrealized +43.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $750 (+1.8%) Shares 27,334 (+1.3%) Est. Cost $44.03 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $466 (+2.7%) Shares 3,350 (+3.4%) Est. Cost $128.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 (+5.1%) Shares 8,851 (+3.0%) Est. Cost $34.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $671 (+1.5%) Shares 2,033 (+6.2%) Est. Cost $463.90 Unrealized -27.3%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $30 (+11.4%) Shares 31,306 (+61.8%) Est. Cost $1.29 Unrealized -2.1%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $23 (+8.8%) Shares 25,824 (+99.0%) Est. Cost $2.01 Unrealized -34.4%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $18 (+1.2%) Shares 26,877 (+49.5%) Est. Cost $1.18 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	64,470 (+1290.9%)	$8,712 (+1419.0%)	1.1%	$127.54	+4.7%	CL A	032095101
NOW	SERVICENOW INC	53,390 (+204.0%)	$8,179 (-49.4%)	1.0%	$152.32	+12.6%	COM	81762P102
PG	PROCTER AND GAMBLE CO	54,059 (+580.9%)	$7,747 (+535.1%)	1.0%	$146.52	+0.4%	COM	742718109
INCY	INCYTE CORP	137,575 (+38.7%)	$13,588 (+61.5%)	1.7%	$83.98	+15.2%	COM	45337C102
NFLX	NETFLIX INC	45,144 (+475.4%)	$4,233 (-55.0%)	0.5%	$106.68	+1.1%	COM	64110L106
DHR	DANAHER CORPORATION	43,898 (+43.0%)	$10,049 (+65.1%)	1.3%	$234.81	-6.5%	COM	235851102
CME	CME GROUP INC	43,722 (+39.1%)	$11,940 (+40.6%)	1.5%	$256.75	+5.5%	COM	12572Q105
AZO	AUTOZONE INC	4,053 (+68.1%)	$13,746 (+32.9%)	1.7%	$2961.66	+27.6%	COM	053332102
KDP	KEURIG DR PEPPER INC	404,838 (+23.9%)	$11,340 (+36.0%)	1.4%	$31.46	-13.4%	COM	49271V100
EXEL	EXELIXIS INC	300,564 (+22.0%)	$13,174 (+29.5%)	1.6%	$37.76	+9.5%	COM	30161Q104
IEX	IDEX CORP	38,503 (+60.1%)	$6,851 (+75.0%)	0.9%	$169.11	+1.0%	COM	45167R104
MSFT	MICROSOFT CORP	96,602 (+1.2%)	$46,719 (-5.5%)	5.8%	$298.86	+67.5%	COM	594918104
VRSN	VERISIGN INC	42,928 (+42.0%)	$10,429 (+23.4%)	1.3%	$270.04	-7.1%	COM	92343E102
VB	VANGUARD INDEX FDS	40,650 (+16.9%)	$10,486 (+18.5%)	1.3%	$214.73	—	SMALL CP ETF	922908751
BSCY	INVESCO EXCH TRD SLF IDX FD	46,878 (+194.3%)	$985 (+194.3%)	0.1%	$20.83	—	BULLETSHARES 203	46139W783
BRO	BROWN & BROWN INC	71,129 (+28.4%)	$5,669 (+9.1%)	0.7%	$94.12	-11.4%	COM	115236101
JNJ	JOHNSON & JOHNSON	13,314 (+6.2%)	$2,755 (+18.6%)	0.3%	$153.75	+28.1%	COM	478160104
BSCX	INVESCO EXCH TRD SLF IDX FD	75,302 (+35.3%)	$1,616 (+35.3%)	0.2%	$21.24	—	INVESCO BULLETSH	46139W825
VO	VANGUARD INDEX FDS	28,945 (+5.1%)	$8,400 (+3.8%)	1.1%	$230.25	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	15,683 (+12.4%)	$1,507 (+13.3%)	0.2%	$91.89	+5.7%	SHS	G5960L103
WMT	WALMART INC	13,877 (+1.5%)	$1,546 (+9.7%)	0.2%	$94.94	+12.9%	COM	931142103
KO	COCA COLA CO	13,172 (+10.7%)	$921 (+16.7%)	0.1%	$64.74	+7.2%	COM	191216100
MRK	MERCK & CO INC	4,755 (+3.0%)	$501 (+29.2%)	0.1%	$103.28	-9.7%	COM	58933Y105
DHI	D R HORTON INC	8,600 (+8.0%)	$1,239 (-8.2%)	0.2%	$130.34	+16.6%	COM	23331A109
DIS	DISNEY WALT CO	16,164 (+5.2%)	$1,839 (+4.5%)	0.2%	$104.85	+4.5%	COM	254687106
BSCW	INVESCO EXCH TRD SLF IDX FD	81,711 (+4.1%)	$1,706 (+4.1%)	0.2%	$20.42	—	BULLETSHS 2032	46139W858
SCHZ	SCHWAB STRATEGIC TR	23,402 (+13.6%)	$547 (+13.1%)	0.1%	$36.56	—	US AGGREGATE B	808524839
BSCV	INVESCO EXCH TRD SLF IDX FD	105,909 (+2.8%)	$1,768 (+2.9%)	0.2%	$16.22	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	96,889 (+2.8%)	$1,639 (+2.9%)	0.2%	$16.30	—	INVSCO 30 CORP	46138J460
SCHF	SCHWAB STRATEGIC TR	19,134 (+7.3%)	$460 (+10.8%)	0.1%	$30.10	—	INTL EQTY ETF	808524805
LUMN	LUMEN TECHNOLOGIES INC	16,940 (+13.9%)	$132 (+44.6%)	0.0%	$2.26	+264.7%	COM	550241103
KKR	KKR & CO INC	5,861 (+5.4%)	$747 (+3.4%)	0.1%	$69.66	+78.4%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	498 (+14.2%)	$241 (+10.7%)	0.0%	$396.11	+20.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	7,542 (+100.0%)	$1,086 (+2.2%)	0.1%	$159.99	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	671 (+2.0%)	$460 (+4.4%)	0.1%	$623.80	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	9,111 (+5.2%)	$1,476 (+1.1%)	0.2%	$108.69	+43.7%	COM	45866F104
SCHD	SCHWAB STRATEGIC TR	27,334 (+1.3%)	$750 (+1.8%)	0.1%	$44.03	—	US DIVIDEND EQ	808524797
SDY	SPDR SERIES TRUST	3,350 (+3.4%)	$466 (+2.7%)	0.1%	$128.47	—	STATE STREET SPD	78464A763
SCHA	SCHWAB STRATEGIC TR	8,851 (+3.0%)	$252 (+5.1%)	0.0%	$34.43	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	2,033 (+6.2%)	$671 (+1.5%)	0.1%	$463.90	-27.3%	COM	91324P102
RXT	RACKSPACE TECHNOLOGY INC	31,306 (+61.8%)	$30 (+11.4%)	0.0%	$1.29	-2.1%	COM	750102105
KOS	KOSMOS ENERGY LTD	25,824 (+99.0%)	$23 (+8.8%)	0.0%	$2.01	-34.4%	COM	500688106
MYPS	PLAYSTUDIOS INC	26,877 (+49.5%)	$18 (+1.2%)	0.0%	$1.18	-33.8%	CLASS A COM	72815G108

Exited Positions (13)

PCTY PAYLOCITY HLDG CORP 1.1%

Value ($000) $9,156 Shares 57,486 Est. Cost $177.08 Unrealized -16.0%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $5,628 Shares 3,761 Est. Cost $1503.82 Unrealized +14.5%

KMB KIMBERLY-CLARK CORP 0.7%

Value ($000) $5,240 Shares 42,141 Est. Cost $131.73 Unrealized -17.7%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,635 Shares 5,493 Est. Cost $237.60 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,057 Shares 51,108 Est. Cost $20.84 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $737 Shares 3,211 Est. Cost $143.98 Unrealized +49.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $537 Shares 8,012 Est. Cost $68.64 Unrealized -5.5%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $330 Shares 400 Est. Cost $434.87 Unrealized +112.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $295 Shares 2,922 Est. Cost $35.42 Unrealized +203.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $262 Shares 599 Est. Cost $196.10 Unrealized +109.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $221 Shares 1,170 Est. Cost $180.30 Unrealized -22.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $202 Shares 775 Est. Cost $237.16 Unrealized +4.4%

REI RING ENERGY INC 0.0%

Value ($000) $34 Shares 30,774 Est. Cost $1.14 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	PAYLOCITY HLDG CORP	57,486	$9,156	1.1%	$177.08	-16.0%	—	70438V106
FICO	FAIR ISAAC CORP	3,761	$5,628	0.7%	$1503.82	+14.5%	—	303250104
KMB	KIMBERLY-CLARK CORP	42,141	$5,240	0.7%	$131.73	-17.7%	—	494368103
VBK	VANGUARD INDEX FDS	5,493	$1,635	0.2%	$237.60	—	—	922908595
—	INVESCO EXCH TRD SLF IDX FD	51,108	$1,057	0.1%	$20.84	—	—	46138J825
RSG	REPUBLIC SVCS INC	3,211	$737	0.1%	$143.98	+49.0%	—	760759100
PYPL	PAYPAL HLDGS INC	8,012	$537	0.1%	$68.64	-5.5%	—	70450Y103
FIX	COMFORT SYS USA INC	400	$330	0.0%	$434.87	+112.2%	—	199908104
MLI	MUELLER INDS INC	2,922	$295	0.0%	$35.42	+203.1%	—	624756102
GPI	GROUP 1 AUTOMOTIVE INC	599	$262	0.0%	$196.10	+109.3%	—	398905109
CVLT	COMMVAULT SYS INC	1,170	$221	0.0%	$180.30	-22.0%	—	204166102
ITW	ILLINOIS TOOL WKS INC	775	$202	0.0%	$237.16	+4.4%	—	452308109
REI	RING ENERGY INC	30,774	$34	0.0%	$1.14	-16.2%	—	76680V108

Decreased Positions (49)

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $355 (-97.2%) Shares 1,739 (-97.2%) Est. Cost $165.25 Unrealized +22.1%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $6,904 (-48.8%) Shares 52,689 (-43.1%) Est. Cost $128.77 Unrealized +6.9%

AVGO BROADCOM INC 3.7%

Value ($000) $29,951 (-17.8%) Shares 86,540 (-21.7%) Est. Cost $152.68 Unrealized +133.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $915 (-86.5%) Shares 5,954 (-87.3%) Est. Cost $65.77 Unrealized +124.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2,313 (-68.9%) Shares 3,991 (-74.0%) Est. Cost $446.74 Unrealized +26.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $8,192 (-38.1%) Shares 106,348 (-45.0%) Est. Cost $53.61 Unrealized +37.7%

LLY ELI LILLY & CO 2.5%

Value ($000) $19,647 (+33.9%) Shares 18,282 (-5.0%) Est. Cost $532.31 Unrealized +79.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $31,872 (+16.6%) Shares 101,829 (-9.4%) Est. Cost $125.74 Unrealized +127.1%

ZTS ZOETIS INC 0.9%

Value ($000) $7,242 (-31.9%) Shares 57,561 (-20.8%) Est. Cost $163.80 Unrealized -20.5%

META META PLATFORMS INC 2.4%

Value ($000) $19,599 (-14.1%) Shares 29,692 (-4.4%) Est. Cost $553.90 Unrealized +20.5%

WDAY WORKDAY INC 1.0%

Value ($000) $7,783 (-26.5%) Shares 36,235 (-17.6%) Est. Cost $254.62 Unrealized -10.8%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $35,649 (-4.9%) Shares 191,148 (-4.9%) Est. Cost $115.23 Unrealized +61.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $8,935 (-17.0%) Shares 41,722 (-37.3%) Est. Cost $161.38 Unrealized +39.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,117 (-58.1%) Shares 4,000 (-55.9%) Est. Cost $202.71 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $8,186 (-15.7%) Shares 26,188 (-5.3%) Est. Cost $285.33 Unrealized +14.4%

CPRT COPART INC 0.8%

Value ($000) $6,581 (-17.5%) Shares 168,091 (-5.2%) Est. Cost $43.61 Unrealized -4.9%

FTNT FORTINET INC 1.4%

Value ($000) $10,923 (-10.9%) Shares 137,546 (-5.7%) Est. Cost $96.73 Unrealized -14.3%

UTHR UNITED THERAPEUTICS CORP DEL 1.6%

Value ($000) $12,597 (+9.9%) Shares 25,853 (-5.4%) Est. Cost $336.31 Unrealized +38.5%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $8,683 (-10.5%) Shares 33,787 (-28.7%) Est. Cost $197.33 Unrealized +21.4%

CRM SALESFORCE INC 1.1%

Value ($000) $8,621 (-9.3%) Shares 32,545 (-18.8%) Est. Cost $264.99 Unrealized -6.3%

UNP UNION PAC CORP 1.1%

Value ($000) $8,908 (-7.1%) Shares 38,509 (-5.1%) Est. Cost $228.60 Unrealized -0.6%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $12,521 (-5.0%) Shares 21,932 (-5.3%) Est. Cost $353.57 Unrealized +58.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,537 (-12.8%) Shares 5,758 (-14.8%) Est. Cost $376.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.3%

Value ($000) $10,793 (-3.3%) Shares 43,000 (-5.5%) Est. Cost $154.58 Unrealized +60.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $372 (-49.5%) Shares 1,437 (-39.6%) Est. Cost $157.81 Unrealized +67.4%

MCD MCDONALDS CORP 0.9%

Value ($000) $7,385 (-4.5%) Shares 24,162 (-5.1%) Est. Cost $247.81 Unrealized +23.1%

HEI HEICO CORP NEW 0.8%

Value ($000) $6,265 (-5.1%) Shares 19,362 (-5.3%) Est. Cost $169.59 Unrealized +86.3%

AME AMETEK INC 1.0%

Value ($000) $8,348 (+3.4%) Shares 40,661 (-5.3%) Est. Cost $170.12 Unrealized +14.2%

SCHX SCHWAB STRATEGIC TR 3.5%

Value ($000) $28,120 (-0.9%) Shares 1,044,972 (-3.0%) Est. Cost $33.75 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $453 (-33.8%) Shares 5,623 (-32.5%) Est. Cost $86.35 Unrealized -7.5%

PFF ISHARES TR 0.0%

Value ($000) $331 (-33.9%) Shares 10,684 (-32.5%) Est. Cost $35.87 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $862 (-15.7%) Shares 13,531 (-7.7%) Est. Cost $85.65 Unrealized -24.2%

AAPL APPLE INC 5.4%

Value ($000) $42,950 (+0.4%) Shares 157,984 (-6.0%) Est. Cost $164.84 Unrealized +62.8%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $4,412 (+3.6%) Shares 8,442 (-3.5%) Est. Cost $347.71 Unrealized +42.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $600 (-16.2%) Shares 11,363 (-5.3%) Est. Cost $45.29 Unrealized +22.6%

AFL AFLAC INC 0.3%

Value ($000) $2,059 (-4.7%) Shares 18,670 (-3.5%) Est. Cost $57.30 Unrealized +91.7%

COR CENCORA INC 0.2%

Value ($000) $1,534 (+6.9%) Shares 4,542 (-1.1%) Est. Cost $148.89 Unrealized +128.8%

JBL JABIL INC 0.0%

Value ($000) $333 (-22.6%) Shares 1,462 (-26.3%) Est. Cost $98.80 Unrealized +115.9%

BLK BLACKROCK INC 0.1%

Value ($000) $889 (-9.8%) Shares 831 (-1.8%) Est. Cost $1017.79 Unrealized +7.0%

IJH ISHARES TR 0.1%

Value ($000) $441 (-15.1%) Shares 6,688 (-16.0%) Est. Cost $75.13 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $3,315 (-2.0%) Shares 17,359 (-4.3%) Est. Cost $147.79 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value ($000) $412 (-13.8%) Shares 4,333 (-8.5%) Est. Cost $60.63 Unrealized +55.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $33,939 (+0.1%) Shares 147,036 (-4.8%) Est. Cost $138.96 Unrealized +64.6%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $185 (-10.4%) Shares 10,483 (-8.1%) Est. Cost $16.23 Unrealized +8.6%

ECL ECOLAB INC 0.0%

Value ($000) $252 (-7.0%) Shares 960 (-2.9%) Est. Cost $251.29 Unrealized +5.7%

AORT ARTIVION INC 0.0%

Value ($000) $307 (+5.4%) Shares 6,737 (-2.1%) Est. Cost $37.69 Unrealized +18.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $545 (-2.7%) Shares 10,141 (-1.9%) Est. Cost $46.73 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $451 (-1.6%) Shares 8,379 (-1.2%) Est. Cost $54.89 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $211 (+0.4%) Shares 2,157 (-7.9%) Est. Cost $185.82 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	1,739 (-97.2%)	$355 (-97.2%)	0.0%	$165.25	+22.1%	COM	285512109
ANET	ARISTA NETWORKS INC	52,689 (-43.1%)	$6,904 (-48.8%)	0.9%	$128.77	+6.9%	COM SHS	040413205
AVGO	BROADCOM INC	86,540 (-21.7%)	$29,951 (-17.8%)	3.7%	$152.68	+133.8%	COM	11135F101
TJX	TJX COS INC NEW	5,954 (-87.3%)	$915 (-86.5%)	0.1%	$65.77	+124.6%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,991 (-74.0%)	$2,313 (-68.9%)	0.3%	$446.74	+26.5%	COM	883556102
CSCO	CISCO SYS INC	106,348 (-45.0%)	$8,192 (-38.1%)	1.0%	$53.61	+37.7%	COM	17275R102
LLY	ELI LILLY & CO	18,282 (-5.0%)	$19,647 (+33.9%)	2.5%	$532.31	+79.5%	COM	532457108
GOOGL	ALPHABET INC	101,829 (-9.4%)	$31,872 (+16.6%)	4.0%	$125.74	+127.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	57,561 (-20.8%)	$7,242 (-31.9%)	0.9%	$163.80	-20.5%	CL A	98978V103
META	META PLATFORMS INC	29,692 (-4.4%)	$19,599 (-14.1%)	2.4%	$553.90	+20.5%	CL A	30303M102
WDAY	WORKDAY INC	36,235 (-17.6%)	$7,783 (-26.5%)	1.0%	$254.62	-10.8%	CL A	98138H101
NVDA	NVIDIA CORPORATION	191,148 (-4.9%)	$35,649 (-4.9%)	4.5%	$115.23	+61.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	41,722 (-37.3%)	$8,935 (-17.0%)	1.1%	$161.38	+39.2%	COM	007903107
VOT	VANGUARD INDEX FDS	4,000 (-55.9%)	$1,117 (-58.1%)	0.1%	$202.71	—	MCAP GR IDXVIP	922908538
CDNS	CADENCE DESIGN SYSTEM INC	26,188 (-5.3%)	$8,186 (-15.7%)	1.0%	$285.33	+14.4%	COM	127387108
CPRT	COPART INC	168,091 (-5.2%)	$6,581 (-17.5%)	0.8%	$43.61	-4.9%	COM	217204106
FTNT	FORTINET INC	137,546 (-5.7%)	$10,923 (-10.9%)	1.4%	$96.73	-14.3%	COM	34959E109
UTHR	UNITED THERAPEUTICS CORP DEL	25,853 (-5.4%)	$12,597 (+9.9%)	1.6%	$336.31	+38.5%	COM	91307C102
AMAT	APPLIED MATLS INC	33,787 (-28.7%)	$8,683 (-10.5%)	1.1%	$197.33	+21.4%	COM	038222105
CRM	SALESFORCE INC	32,545 (-18.8%)	$8,621 (-9.3%)	1.1%	$264.99	-6.3%	COM	79466L302
UNP	UNION PAC CORP	38,509 (-5.1%)	$8,908 (-7.1%)	1.1%	$228.60	-0.6%	COM	907818108
MA	MASTERCARD INCORPORATED	21,932 (-5.3%)	$12,521 (-5.0%)	1.6%	$353.57	+58.1%	CL A	57636Q104
QQQ	INVESCO QQQ TR	5,758 (-14.8%)	$3,537 (-12.8%)	0.4%	$376.76	—	UNIT SER 1	46090E103
CBOE	CBOE GLOBAL MKTS INC	43,000 (-5.5%)	$10,793 (-3.3%)	1.3%	$154.58	+60.9%	COM	12503M108
AJG	GALLAGHER ARTHUR J & CO	1,437 (-39.6%)	$372 (-49.5%)	0.0%	$157.81	+67.4%	COM	363576109
MCD	MCDONALDS CORP	24,162 (-5.1%)	$7,385 (-4.5%)	0.9%	$247.81	+23.1%	COM	580135101
HEI	HEICO CORP NEW	19,362 (-5.3%)	$6,265 (-5.1%)	0.8%	$169.59	+86.3%	COM	422806109
AME	AMETEK INC	40,661 (-5.3%)	$8,348 (+3.4%)	1.0%	$170.12	+14.2%	COM	031100100
SCHX	SCHWAB STRATEGIC TR	1,044,972 (-3.0%)	$28,120 (-0.9%)	3.5%	$33.75	—	US LRG CAP ETF	808524201
DOX	AMDOCS LTD	5,623 (-32.5%)	$453 (-33.8%)	0.1%	$86.35	-7.5%	SHS	G02602103
PFF	ISHARES TR	10,684 (-32.5%)	$331 (-33.9%)	0.0%	$35.87	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	13,531 (-7.7%)	$862 (-15.7%)	0.1%	$85.65	-24.2%	CL B	654106103
AAPL	APPLE INC	157,984 (-6.0%)	$42,950 (+0.4%)	5.4%	$164.84	+62.8%	COM	037833100
SPGI	S&P GLOBAL INC	8,442 (-3.5%)	$4,412 (+3.6%)	0.6%	$347.71	+42.1%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	11,363 (-5.3%)	$600 (-16.2%)	0.1%	$45.29	+22.6%	COM	14448C104
AFL	AFLAC INC	18,670 (-3.5%)	$2,059 (-4.7%)	0.3%	$57.30	+91.7%	COM	001055102
COR	CENCORA INC	4,542 (-1.1%)	$1,534 (+6.9%)	0.2%	$148.89	+128.8%	COM	03073E105
JBL	JABIL INC	1,462 (-26.3%)	$333 (-22.6%)	0.0%	$98.80	+115.9%	COM	466313103
BLK	BLACKROCK INC	831 (-1.8%)	$889 (-9.8%)	0.1%	$1017.79	+7.0%	COM	09290D101
IJH	ISHARES TR	6,688 (-16.0%)	$441 (-15.1%)	0.1%	$75.13	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	17,359 (-4.3%)	$3,315 (-2.0%)	0.4%	$147.79	—	VALUE ETF	922908744
SNEX	STONEX GROUP INC	4,333 (-8.5%)	$412 (-13.8%)	0.1%	$60.63	+55.5%	COM	861896108
AMZN	AMAZON COM INC	147,036 (-4.8%)	$33,939 (+0.1%)	4.2%	$138.96	+64.6%	COM	023135106
ATEN	A10 NETWORKS INC	10,483 (-8.1%)	$185 (-10.4%)	0.0%	$16.23	+8.6%	COM	002121101
ECL	ECOLAB INC	960 (-2.9%)	$252 (-7.0%)	0.0%	$251.29	+5.7%	COM	278865100
AORT	ARTIVION INC	6,737 (-2.1%)	$307 (+5.4%)	0.0%	$37.69	+18.2%	COM	228903100
VWO	VANGUARD INTL EQUITY INDEX F	10,141 (-1.9%)	$545 (-2.7%)	0.1%	$46.73	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	8,379 (-1.2%)	$451 (-1.6%)	0.1%	$54.89	—	ISHS 5-10YR INVT	464288638
TGT	TARGET CORP	2,157 (-7.9%)	$211 (+0.4%)	0.0%	$185.82	-50.7%	COM	87612E106

Unchanged Positions (74)

GOOG ALPHABET INC 0.8%

Value ($000) $6,621 Shares 21,098 Est. Cost $112.69 Unrealized +154.1%

ORCL ORACLE CORP 0.4%

Value ($000) $3,029 Shares 15,543 Est. Cost $84.56 Unrealized +181.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $902 Shares 3,162 Est. Cost $85.31 Unrealized +168.8%

VONE VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $15,210 Shares 49,218 Est. Cost $208.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,443 Shares 3,917 Est. Cost $330.07 Unrealized +146.4%

IEFA ISHARES TR 1.3%

Value ($000) $10,350 Shares 115,689 Est. Cost $66.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,829 Shares 7,647 Est. Cost $171.78 Unrealized +107.8%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,498 Shares 9,210 Est. Cost $69.68 Unrealized +167.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,630 Shares 2,846 Est. Cost $201.64 Unrealized +175.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,445 Shares 4,200 Est. Cost $319.80 Unrealized +14.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $250 Shares 6,225 Est. Cost $30.29 Unrealized +23.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,809 Shares 14,369 Est. Cost $91.74 Unrealized +53.4%

ETN EATON CORP PLC 0.1%

Value ($000) $1,186 Shares 3,725 Est. Cost $161.69 Unrealized +119.2%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,034 Shares 10,428 Est. Cost $171.98 Unrealized +13.4%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $7,217 Shares 22,925 Est. Cost $239.24 Unrealized —

CACI CACI INTL INC 0.3%

Value ($000) $2,466 Shares 4,628 Est. Cost $292.92 Unrealized +92.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $605 Shares 7,441 Est. Cost $52.35 Unrealized +34.5%

ABT ABBOTT LABS 0.3%

Value ($000) $2,028 Shares 16,183 Est. Cost $104.91 Unrealized +21.3%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,854 Shares 65,991 Est. Cost $57.59 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,625 Shares 8,863 Est. Cost $87.08 Unrealized +99.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $541 Shares 10,650 Est. Cost $41.93 Unrealized +3.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,004 Shares 2,256 Est. Cost $445.63 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,933 Shares 16,061 Est. Cost $69.18 Unrealized +66.9%

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,224 Shares 3,400 Est. Cost $152.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $5,316 Shares 16,499 Est. Cost $133.16 Unrealized +132.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $706 Shares 7,570 Est. Cost $74.11 Unrealized +16.9%

NEM NEWMONT CORP 0.1%

Value ($000) $417 Shares 4,179 Est. Cost $69.39 Unrealized +30.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $442 Shares 1,718 Est. Cost $202.23 Unrealized +31.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,622 Shares 3,845 Est. Cost $446.89 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $335 Shares 1,652 Est. Cost $242.32 Unrealized -12.8%

V VISA INC 0.3%

Value ($000) $2,014 Shares 5,744 Est. Cost $217.19 Unrealized +56.7%

ROST ROSS STORES INC 0.0%

Value ($000) $357 Shares 1,982 Est. Cost $139.08 Unrealized +19.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $376 Shares 270 Est. Cost $1406.01 Unrealized -0.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,926 Shares 73,415 Est. Cost $39.30 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $667 Shares 12,136 Est. Cost $40.44 Unrealized +30.2%

BALL BALL CORP 0.1%

Value ($000) $781 Shares 14,735 Est. Cost $84.43 Unrealized -41.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $495 Shares 574 Est. Cost $497.32 Unrealized +82.1%

ABBV ABBVIE INC 0.3%

Value ($000) $2,698 Shares 11,806 Est. Cost $128.37 Unrealized +77.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $256 Shares 2,932 Est. Cost $97.91 Unrealized -16.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $252 Shares 1,900 Est. Cost $99.42 Unrealized +47.3%

RMD RESMED INC 0.0%

Value ($000) $237 Shares 982 Est. Cost $272.23 Unrealized -6.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $365 Shares 7,849 Est. Cost $58.92 Unrealized -19.5%

IWR ISHARES TR 1.1%

Value ($000) $9,084 Shares 94,358 Est. Cost $71.22 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $439 Shares 535 Est. Cost $629.90 Unrealized +29.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $428 Shares 5,329 Est. Cost $58.14 Unrealized +41.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,180 Shares 39,244 Est. Cost $43.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $440 Shares 3,754 Est. Cost $108.08 Unrealized +12.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $430 Shares 635 Est. Cost $479.89 Unrealized +41.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,234 Shares 8,096 Est. Cost $127.34 Unrealized +18.9%

EFAV ISHARES TR 0.2%

Value ($000) $1,260 Shares 14,604 Est. Cost $72.13 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1,000 Shares 27,584 Est. Cost $33.43 Unrealized +6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,036 Shares 4,715 Est. Cost $162.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,387 Shares 4,119 Est. Cost $224.96 Unrealized +51.5%

CBRE CBRE GROUP INC 0.1%

Value ($000) $752 Shares 4,679 Est. Cost $101.17 Unrealized +55.4%

IGM ISHARES TR 0.1%

Value ($000) $602 Shares 4,662 Est. Cost $136.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $314 Shares 1,084 Est. Cost $159.15 Unrealized +76.3%

PEP PEPSICO INC 0.1%

Value ($000) $920 Shares 6,412 Est. Cost $158.66 Unrealized -8.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $840 Shares 1,393 Est. Cost $490.28 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $498 Shares 1,181 Est. Cost $173.93 Unrealized +152.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,264 Shares 61,348 Est. Cost $20.22 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $572 Shares 8,527 Est. Cost $49.74 Unrealized +29.8%

IJK ISHARES TR 0.1%

Value ($000) $457 Shares 4,721 Est. Cost $73.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $363 Shares 4,593 Est. Cost $72.33 Unrealized +8.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 Shares 4,425 Est. Cost $45.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $276 Shares 3,250 Est. Cost $68.06 Unrealized +28.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $416 Shares 1,895 Est. Cost $184.20 Unrealized +15.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,571 Shares 83,399 Est. Cost $18.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,254 Shares 63,513 Est. Cost $19.47 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $407 Shares 8,085 Est. Cost $50.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,248 Shares 2,483 Est. Cost $323.67 Unrealized +53.7%

ADBE ADOBE INC 0.0%

Value ($000) $217 Shares 621 Est. Cost $431.30 Unrealized -21.1%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $360 Shares 7,876 Est. Cost $46.72 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,092 Shares 55,773 Est. Cost $19.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $300 Shares 2,928 Est. Cost $113.97 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,098	$6,621	0.8%	$112.69	+154.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	15,543	$3,029	0.4%	$84.56	+181.5%	COM	68389X105
MU	MICRON TECHNOLOGY INC	3,162	$902	0.1%	$85.31	+168.8%	COM	595112103
VONE	VANGUARD SCOTTSDALE FDS	49,218	$15,210	1.9%	$208.84	—	VNG RUS1000IDX	92206C730
GS	GOLDMAN SACHS GROUP INC	3,917	$3,443	0.4%	$330.07	+146.4%	COM	38141G104
IEFA	ISHARES TR	115,689	$10,350	1.3%	$66.64	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	7,647	$2,829	0.4%	$171.78	+107.8%	COM	025816109
MPC	MARATHON PETE CORP	9,210	$1,498	0.2%	$69.68	+167.5%	COM	56585A102
CAT	CATERPILLAR INC	2,846	$1,630	0.2%	$201.64	+175.5%	COM	149123101
HD	HOME DEPOT INC	4,200	$1,445	0.2%	$319.80	+14.0%	COM	437076102
DD	DUPONT DE NEMOURS INC	6,225	$250	0.0%	$30.29	+23.4%	COM	26614N102
DELL	DELL TECHNOLOGIES INC	14,369	$1,809	0.2%	$91.74	+53.4%	CL C	24703L202
ETN	EATON CORP PLC	3,725	$1,186	0.1%	$161.69	+119.2%	SHS	G29183103
HON	HONEYWELL INTL INC	10,428	$2,034	0.3%	$171.98	+13.4%	COM	438516106
VV	VANGUARD INDEX FDS	22,925	$7,217	0.9%	$239.24	—	LARGE CAP ETF	922908637
CACI	CACI INTL INC	4,628	$2,466	0.3%	$292.92	+92.9%	CL A	127190304
GM	GENERAL MTRS CO	7,441	$605	0.1%	$52.35	+34.5%	COM	37045V100
ABT	ABBOTT LABS	16,183	$2,028	0.3%	$104.91	+21.3%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	65,991	$4,854	0.6%	$57.59	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	8,863	$1,625	0.2%	$87.08	+99.0%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	10,650	$541	0.1%	$41.93	+3.3%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	2,256	$1,004	0.1%	$445.63	+3.7%	COM	776696106
XOM	EXXON MOBIL CORP	16,061	$1,933	0.2%	$69.18	+66.9%	COM	30231G102
SMH	VANECK ETF TRUST	3,400	$1,224	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	16,499	$5,316	0.7%	$133.16	+132.5%	COM	46625H100
WFC	WELLS FARGO CO NEW	7,570	$706	0.1%	$74.11	+16.9%	COM	949746101
NEM	NEWMONT CORP	4,179	$417	0.1%	$69.39	+30.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	1,718	$442	0.1%	$202.23	+31.0%	COM	053015103
SPY	SPDR S&P 500 ETF TR	3,845	$2,622	0.3%	$446.89	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	1,652	$335	0.0%	$242.32	-12.8%	COM	872590104
V	VISA INC	5,744	$2,014	0.3%	$217.19	+56.7%	COM CL A	92826C839
ROST	ROSS STORES INC	1,982	$357	0.0%	$139.08	+19.8%	COM	778296103
MTD	METTLER TOLEDO INTERNATIONAL	270	$376	0.0%	$1406.01	-0.7%	COM	592688105
SCHB	SCHWAB STRATEGIC TR	73,415	$1,926	0.2%	$39.30	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	12,136	$667	0.1%	$40.44	+30.2%	COM	060505104
BALL	BALL CORP	14,735	$781	0.1%	$84.43	-41.9%	COM	058498106
COST	COSTCO WHSL CORP NEW	574	$495	0.1%	$497.32	+82.1%	COM	22160K105
ABBV	ABBVIE INC	11,806	$2,698	0.3%	$128.37	+77.3%	COM	00287Y109
AKAM	AKAMAI TECHNOLOGIES INC	2,932	$256	0.0%	$97.91	-16.0%	COM	00971T101
J	JACOBS SOLUTIONS INC	1,900	$252	0.0%	$99.42	+47.3%	COM	46982L108
RMD	RESMED INC	982	$237	0.0%	$272.23	-6.2%	COM	761152107
GIS	GENERAL MLS INC	7,849	$365	0.0%	$58.92	-19.5%	COM	370334104
IWR	ISHARES TR	94,358	$9,084	1.1%	$71.22	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	535	$439	0.1%	$629.90	+29.5%	COM	58155Q103
NEE	NEXTERA ENERGY INC	5,329	$428	0.1%	$58.14	+41.9%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	39,244	$1,180	0.1%	$43.47	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	3,754	$440	0.1%	$108.08	+12.5%	COM NEW	26441C204
IDXX	IDEXX LABS INC	635	$430	0.1%	$479.89	+41.9%	COM	45168D104
CVX	CHEVRON CORP NEW	8,096	$1,234	0.2%	$127.34	+18.9%	COM	166764100
EFAV	ISHARES TR	14,604	$1,260	0.2%	$72.13	—	MSCI EAFE MIN VL	46429B689
CSX	CSX CORP	27,584	$1,000	0.1%	$33.43	+6.8%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	4,715	$1,036	0.1%	$162.43	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	4,119	$1,387	0.2%	$224.96	+51.5%	COM	369550108
CBRE	CBRE GROUP INC	4,679	$752	0.1%	$101.17	+55.4%	CL A	12504L109
IGM	ISHARES TR	4,662	$602	0.1%	$136.64	—	EXPND TEC SC ETF	464287549
TRV	TRAVELERS COMPANIES INC	1,084	$314	0.0%	$159.15	+76.3%	COM	89417E109
PEP	PEPSICO INC	6,412	$920	0.1%	$158.66	-8.0%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,393	$840	0.1%	$490.28	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	1,181	$498	0.1%	$173.93	+152.5%	COM	74762E102
BSCS	INVESCO EXCH TRD SLF IDX FD	61,348	$1,264	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
CTVA	CORTEVA INC	8,527	$572	0.1%	$49.74	+29.8%	COM	22052L104
IJK	ISHARES TR	4,721	$457	0.1%	$73.73	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	4,593	$363	0.0%	$72.33	+8.3%	COM	194162103
XLF	SELECT SECTOR SPDR TR	4,425	$242	0.0%	$45.32	—	STATE STREET FIN	81369Y605
MRVL	MARVELL TECHNOLOGY INC	3,250	$276	0.0%	$68.06	+28.5%	COM	573874104
WM	WASTE MGMT INC DEL	1,895	$416	0.1%	$184.20	+15.4%	COM	94106L109
BSCT	INVESCO EXCH TRD SLF IDX FD	83,399	$1,571	0.2%	$18.56	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	63,513	$1,254	0.2%	$19.47	—	BULSHS 2027 CB	46138J783
VTEB	VANGUARD MUN BD FDS	8,085	$407	0.1%	$50.17	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,483	$1,248	0.2%	$323.67	+53.7%	CL B NEW	084670702
ADBE	ADOBE INC	621	$217	0.0%	$431.30	-21.1%	COM	00724F101
TFI	SPDR SERIES TRUST	7,876	$360	0.0%	$46.72	—	STATE STREET SPD	78468R721
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,773	$1,092	0.1%	$19.55	—	BULSHS 2026 CB	46138J791
TROW	PRICE T ROWE GROUP INC	2,928	$300	0.0%	$113.97	-10.3%	COM	74144T108