FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	24,480	$7,032	0.4%	$272.20	0.0%	COM	43300A203
SPOT	SPOTIFY TECHNOLOGY S A	11,816	$6,862	0.4%	$625.13	0.0%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	34,045	$5,516	0.3%	$173.58	0.0%	COM CL A	92537N108
IBMR	ISHARES TR	130,223	$3,048	0.2%	$23.40	—	IBONDS DEC 29	46436E163
VBIL	VANGUARD INSTL INDEX FD	5,051	$381	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
MU	MICRON TECHNOLOGY INC	1,063	$303	0.0%	$229.35	0.0%	COM	595112103
SPYV	SPDR SERIES TRUST	5,331	$303	0.0%	$56.81	—	STATE STREET SPD	78464A508
SCHD	SCHWAB STRATEGIC TR	9,502	$261	0.0%	$27.43	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	823	$257	0.0%	$326.31	0.0%	COM	127387108
ATRO	ASTRONICS CORP	4,604	$250	0.0%	$50.32	0.0%	COM	046433108
VB	VANGUARD INDEX FDS	908	$234	0.0%	$258.00	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	8,567	$206	0.0%	$24.04	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	2,752	$202	0.0%	$73.55	—	ALLWRLD EX US	922042775

Increased Positions (49)

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $68,088 (+40.9%) Shares 1,089,937 (+35.2%) Est. Cost $57.69 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $10,767 (+3766.1%) Shares 126,126 (+3362.1%) Est. Cost $84.73 Unrealized —

IVV ISHARES TR 9.2%

Value ($000) $145,052 (+7.1%) Shares 211,774 (+4.6%) Est. Cost $478.49 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $5,939 (-46.4%) Shares 38,770 (+221.8%) Est. Cost $176.28 Unrealized -2.7%

SYK STRYKER CORPORATION 1.1%

Value ($000) $17,617 (+34.3%) Shares 50,123 (+41.3%) Est. Cost $339.08 Unrealized +7.2%

NFLX NETFLIX INC 1.0%

Value ($000) $15,369 (-21.3%) Shares 163,916 (+906.9%) Est. Cost $103.30 Unrealized +4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $13,975 (+7.9%) Shares 63,584 (+5.9%) Est. Cost $182.64 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $7,936 (+13.9%) Shares 12,919 (+11.3%) Est. Cost $386.24 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $2,050 (+66.1%) Shares 6,435 (+95.1%) Est. Cost $261.88 Unrealized +35.3%

AVGO BROADCOM INC 0.2%

Value ($000) $2,789 (+23.3%) Shares 8,057 (+17.6%) Est. Cost $221.08 Unrealized +61.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $4,785 (+9.6%) Shares 24,980 (+8.5%) Est. Cost $112.95 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $629 (+190.3%) Shares 2,992 (+180.9%) Est. Cost $204.68 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $535 (+160.1%) Shares 1,130 (+157.4%) Est. Cost $471.40 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $38,834 (+0.7%) Shares 388,807 (+1.0%) Est. Cost $110.10 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $6,731 (+3.8%) Shares 62,844 (+3.2%) Est. Cost $111.79 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,235 (+20.2%) Shares 8,748 (+21.0%) Est. Cost $108.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $831 (+32.4%) Shares 1,467 (+4.6%) Est. Cost $302.45 Unrealized +76.0%

MRK MERCK & CO INC 0.0%

Value ($000) $791 (+31.5%) Shares 7,510 (+4.9%) Est. Cost $70.61 Unrealized +32.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,475 (-5.4%) Shares 2,870 (+1.6%) Est. Cost $515.28 Unrealized +75.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $376 (-22.1%) Shares 1,802 (+2.7%) Est. Cost $378.66 Unrealized -40.6%

IBDW ISHARES TR 0.1%

Value ($000) $2,298 (+4.8%) Shares 108,629 (+5.2%) Est. Cost $20.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,663 (-6.0%) Shares 11,548 (+84.0%) Est. Cost $112.74 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,032 (+3.4%) Shares 9,043 (+1.2%) Est. Cost $239.49 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $4,199 (+2.4%) Shares 161,800 (+3.9%) Est. Cost $25.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $897 (+12.3%) Shares 33,345 (+9.9%) Est. Cost $31.46 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $1,778 (+5.3%) Shares 69,654 (+5.7%) Est. Cost $25.19 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $3,774 (+2.4%) Shares 148,280 (+2.7%) Est. Cost $24.81 Unrealized —

IBDY ISHARES TR 0.1%

Value ($000) $1,324 (+6.8%) Shares 50,650 (+7.2%) Est. Cost $25.81 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $3,538 (+2.3%) Shares 82,537 (+3.4%) Est. Cost $42.25 Unrealized —

IBDV ISHARES TR 0.2%

Value ($000) $3,408 (+2.4%) Shares 154,401 (+2.8%) Est. Cost $21.83 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $784 (+10.6%) Shares 11,211 (+4.9%) Est. Cost $38.81 Unrealized +78.8%

GE GE AEROSPACE 0.0%

Value ($000) $298 (+32.6%) Shares 966 (+29.5%) Est. Cost $279.09 Unrealized +7.8%

IBDZ ISHARES TR 0.0%

Value ($000) $705 (+11.3%) Shares 26,753 (+11.7%) Est. Cost $26.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $668 (+11.6%) Shares 760 (+1.1%) Est. Cost $338.59 Unrealized +140.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,473 (-4.2%) Shares 8,491 (+1.4%) Est. Cost $168.94 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $923 (+6.3%) Shares 3,116 (+1.3%) Est. Cost $135.78 Unrealized +120.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $637 (+9.0%) Shares 11,573 (+2.2%) Est. Cost $45.76 Unrealized +15.1%

IWB ISHARES TR 0.0%

Value ($000) $624 (+8.7%) Shares 1,670 (+6.4%) Est. Cost $202.92 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $568 (+6.4%) Shares 2,679 (+3.6%) Est. Cost $199.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $289 (+12.4%) Shares 825 (+3.6%) Est. Cost $461.14 Unrealized -27.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $304 (-6.9%) Shares 1,175 (+11.4%) Est. Cost $296.52 Unrealized -10.9%

ITA ISHARES TR 0.0%

Value ($000) $306 (+4.4%) Shares 1,425 (+1.8%) Est. Cost $209.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $208 (-5.8%) Shares 5,096 (+1.6%) Est. Cost $42.46 Unrealized -4.7%

DDOG DATADOG INC 0.0%

Value ($000) $418 (-2.1%) Shares 3,075 (+2.5%) Est. Cost $137.20 Unrealized +15.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 (+3.8%) Shares 4,956 (+112.1%) Est. Cost $63.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $319 (+1.6%) Shares 680 (+6.3%) Est. Cost $342.91 Unrealized +48.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $412 (-0.9%) Shares 852 (+2.3%) Est. Cost $363.26 Unrealized +31.1%

INTU INTUIT 0.0%

Value ($000) $209 (-1.4%) Shares 315 (+1.6%) Est. Cost $674.27 Unrealized -2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $705 (-0.4%) Shares 3,969 (+2.3%) Est. Cost $127.09 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,089,937 (+35.2%)	$68,088 (+40.9%)	4.3%	$57.69	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	126,126 (+3362.1%)	$10,767 (+3766.1%)	0.7%	$84.73	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	211,774 (+4.6%)	$145,052 (+7.1%)	9.2%	$478.49	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	38,770 (+221.8%)	$5,939 (-46.4%)	0.4%	$176.28	-2.7%	COM	81762P102
SYK	STRYKER CORPORATION	50,123 (+41.3%)	$17,617 (+34.3%)	1.1%	$339.08	+7.2%	COM	863667101
NFLX	NETFLIX INC	163,916 (+906.9%)	$15,369 (-21.3%)	1.0%	$103.30	+4.4%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	63,584 (+5.9%)	$13,975 (+7.9%)	0.9%	$182.64	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	12,919 (+11.3%)	$7,936 (+13.9%)	0.5%	$386.24	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	6,435 (+95.1%)	$2,050 (+66.1%)	0.1%	$261.88	+35.3%	SHS	G29183103
AVGO	BROADCOM INC	8,057 (+17.6%)	$2,789 (+23.3%)	0.2%	$221.08	+61.5%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	24,980 (+8.5%)	$4,785 (+9.6%)	0.3%	$112.95	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	2,992 (+180.9%)	$629 (+190.3%)	0.0%	$204.68	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,130 (+157.4%)	$535 (+160.1%)	0.0%	$471.40	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	388,807 (+1.0%)	$38,834 (+0.7%)	2.5%	$110.10	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	62,844 (+3.2%)	$6,731 (+3.8%)	0.4%	$111.79	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	8,748 (+21.0%)	$1,235 (+20.2%)	0.1%	$108.19	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	1,467 (+4.6%)	$831 (+32.4%)	0.1%	$302.45	+76.0%	COM NEW	46120E602
MRK	MERCK & CO INC	7,510 (+4.9%)	$791 (+31.5%)	0.0%	$70.61	+32.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,870 (+1.6%)	$2,475 (-5.4%)	0.2%	$515.28	+75.8%	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	1,802 (+2.7%)	$376 (-22.1%)	0.0%	$378.66	-40.6%	CL A	16119P108
IBDW	ISHARES TR	108,629 (+5.2%)	$2,298 (+4.8%)	0.1%	$20.98	—	IBONDS DEC 2031	46436E486
XLK	SELECT SECTOR SPDR TR	11,548 (+84.0%)	$1,663 (-6.0%)	0.1%	$112.74	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	9,043 (+1.2%)	$3,032 (+3.4%)	0.2%	$239.49	—	TOTAL STK MKT	922908769
SPIP	SPDR SERIES TRUST	161,800 (+3.9%)	$4,199 (+2.4%)	0.3%	$25.67	—	STATE STREET SPD	78464A656
SCHX	SCHWAB STRATEGIC TR	33,345 (+9.9%)	$897 (+12.3%)	0.1%	$31.46	—	US LRG CAP ETF	808524201
IBDX	ISHARES TR	69,654 (+5.7%)	$1,778 (+5.3%)	0.1%	$25.19	—	IBONDS DEC 2032	46436E312
IBDT	ISHARES TR	148,280 (+2.7%)	$3,774 (+2.4%)	0.2%	$24.81	—	IBDS DEC28 ETF	46435U515
IBDY	ISHARES TR	50,650 (+7.2%)	$1,324 (+6.8%)	0.1%	$25.81	—	IBONDS DEC 2033	46436E130
SHYG	ISHARES TR	82,537 (+3.4%)	$3,538 (+2.3%)	0.2%	$42.25	—	0-5YR HI YL CP	46434V407
IBDV	ISHARES TR	154,401 (+2.8%)	$3,408 (+2.4%)	0.2%	$21.83	—	IBONDS DEC 2030	46436E726
KO	COCA COLA CO	11,211 (+4.9%)	$784 (+10.6%)	0.0%	$38.81	+78.8%	COM	191216100
GE	GE AEROSPACE	966 (+29.5%)	$298 (+32.6%)	0.0%	$279.09	+7.8%	COM NEW	369604301
IBDZ	ISHARES TR	26,753 (+11.7%)	$705 (+11.3%)	0.0%	$26.25	—	IBONDS DEC 2034	46438G653
GS	GOLDMAN SACHS GROUP INC	760 (+1.1%)	$668 (+11.6%)	0.0%	$338.59	+140.2%	COM	38141G104
TXN	TEXAS INSTRS INC	8,491 (+1.4%)	$1,473 (-4.2%)	0.1%	$168.94	+1.1%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	3,116 (+1.3%)	$923 (+6.3%)	0.1%	$135.78	+120.0%	COM	459200101
BAC	BANK AMERICA CORP	11,573 (+2.2%)	$637 (+9.0%)	0.0%	$45.76	+15.1%	COM	060505104
IWB	ISHARES TR	1,670 (+6.4%)	$624 (+8.7%)	0.0%	$202.92	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	2,679 (+3.6%)	$568 (+6.4%)	0.0%	$199.03	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC FORMERLY	825 (+3.6%)	$289 (+12.4%)	0.0%	$461.14	-27.0%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	1,175 (+11.4%)	$304 (-6.9%)	0.0%	$296.52	-10.9%	COM	363576109
ITA	ISHARES TR	1,425 (+1.8%)	$306 (+4.4%)	0.0%	$209.36	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	5,096 (+1.6%)	$208 (-5.8%)	0.0%	$42.46	-4.7%	COM	92343V104
DDOG	DATADOG INC	3,075 (+2.5%)	$418 (-2.1%)	0.0%	$137.20	+15.2%	CL A COM	23804L103
XLU	SELECT SECTOR SPDR TR	4,956 (+112.1%)	$212 (+3.8%)	0.0%	$63.68	—	STATE STREET UTI	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	680 (+6.3%)	$319 (+1.6%)	0.0%	$342.91	+48.5%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	852 (+2.3%)	$412 (-0.9%)	0.0%	$363.26	+31.1%	COM	539830109
INTU	INTUIT	315 (+1.6%)	$209 (-1.4%)	0.0%	$674.27	-2.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	3,969 (+2.3%)	$705 (-0.4%)	0.0%	$127.09	+42.4%	CL A	69608A108

Exited Positions (14)

— ISHARES TR 0.4%

Value ($000) $5,825 Shares 231,251 Est. Cost $26.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $5,117 Shares 130,567 Est. Cost $54.69 Unrealized -33.9%

IBDU ISHARES TR 0.2%

Value ($000) $2,958 Shares 126,028 Est. Cost $22.93 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $456 Shares 924 Est. Cost $315.31 Unrealized +40.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $339 Shares 2,407 Est. Cost $140.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $309 Shares 2,193 Est. Cost $182.38 Unrealized -21.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $288 Shares 2,319 Est. Cost $110.64 Unrealized -2.0%

T AT&T INC 0.0%

Value ($000) $248 Shares 8,793 Est. Cost $16.48 Unrealized +53.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $225 Shares 3,350 Est. Cost $68.60 Unrealized -5.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $220 Shares 635 Est. Cost $257.26 Unrealized +29.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $216 Shares 1,005 Est. Cost $204.15 Unrealized +3.6%

O REALTY INCOME CORP 0.0%

Value ($000) $207 Shares 3,412 Est. Cost $56.92 Unrealized +0.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $161 Shares 10,800 Est. Cost $15.27 Unrealized -3.7%

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $110 Shares 18,405 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	231,251	$5,825	0.4%	$26.23	—	—	46434VBD1
CMG	CHIPOTLE MEXICAN GRILL INC	130,567	$5,117	0.3%	$54.69	-33.9%	—	169656105
IBDU	ISHARES TR	126,028	$2,958	0.2%	$22.93	—	—	46436E205
SNPS	SYNOPSYS INC	924	$456	0.0%	$315.31	+40.9%	—	871607107
VYM	VANGUARD WHITEHALL FDS	2,407	$339	0.0%	$140.95	—	—	921946406
ODFL	OLD DOMINION FREIGHT LINE IN	2,193	$309	0.0%	$182.38	-21.5%	—	679580100
KMB	KIMBERLY-CLARK CORP	2,319	$288	0.0%	$110.64	-2.0%	—	494368103
T	AT&T INC	8,793	$248	0.0%	$16.48	+53.5%	—	00206R102
PYPL	PAYPAL HLDGS INC	3,350	$225	0.0%	$68.60	-5.5%	—	70450Y103
SHW	SHERWIN WILLIAMS CO	635	$220	0.0%	$257.26	+29.9%	—	824348106
NET	CLOUDFLARE INC	1,005	$216	0.0%	$204.15	+3.6%	—	18915M107
O	REALTY INCOME CORP	3,412	$207	0.0%	$56.92	+0.8%	—	756109104
FSK	FS KKR CAP CORP	10,800	$161	0.0%	$15.27	-3.7%	—	302635206
IMSRW	HCM II ACQUISITION CORP	18,405	$110	0.0%	$0.69	—	—	G43658122

Decreased Positions (88)

GOOGL ALPHABET INC 5.0%

Value ($000) $79,179 (+24.1%) Shares 252,967 (-3.6%) Est. Cost $110.71 Unrealized +158.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,258 (-87.2%) Shares 4,891 (-85.4%) Est. Cost $203.73 Unrealized +30.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $2,294 (-76.5%) Shares 27,358 (-75.4%) Est. Cost $47.92 Unrealized +77.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $63,474 (+6.6%) Shares 208,871 (-2.0%) Est. Cost $88.22 Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value ($000) $25,018 (-10.0%) Shares 109,863 (-2.4%) Est. Cost $73.04 Unrealized +190.7%

LLY ELI LILLY & CO 2.1%

Value ($000) $32,871 (+8.8%) Shares 30,587 (-22.7%) Est. Cost $129.85 Unrealized +635.9%

AAPL APPLE INC 5.8%

Value ($000) $92,235 (+2.9%) Shares 339,272 (-3.6%) Est. Cost $154.19 Unrealized +74.0%

DHR DANAHER CORPORATION 0.7%

Value ($000) $11,057 (-16.7%) Shares 48,301 (-27.9%) Est. Cost $88.08 Unrealized +149.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $14,869 (-12.3%) Shares 45,041 (-8.3%) Est. Cost $172.07 Unrealized +96.0%

EOG EOG RES INC 0.6%

Value ($000) $10,149 (-14.8%) Shares 96,649 (-9.1%) Est. Cost $112.16 Unrealized -4.4%

LOW LOWES COS INC 1.7%

Value ($000) $26,355 (-5.6%) Shares 109,286 (-1.6%) Est. Cost $66.92 Unrealized +258.4%

ASML ASML HOLDING N V 1.0%

Value ($000) $16,212 (+8.9%) Shares 15,153 (-1.5%) Est. Cost $796.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $503 (-71.7%) Shares 2,713 (-69.3%) Est. Cost $161.25 Unrealized +15.6%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $18,103 (+7.0%) Shares 125,054 (-1.5%) Est. Cost $103.40 Unrealized +28.2%

OEF ISHARES TR 0.4%

Value ($000) $5,652 (-16.7%) Shares 16,479 (-19.1%) Est. Cost $219.12 Unrealized —

SAP SAP SE 0.5%

Value ($000) $8,354 (-11.9%) Shares 34,391 (-3.1%) Est. Cost $267.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,551 (-38.8%) Shares 3,484 (-31.4%) Est. Cost $260.76 Unrealized +77.2%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $10,404 (-7.8%) Shares 59,329 (-7.6%) Est. Cost $180.97 Unrealized -4.5%

GOOG ALPHABET INC 0.3%

Value ($000) $4,403 (+24.7%) Shares 14,032 (-3.2%) Est. Cost $132.04 Unrealized +116.9%

HWM HOWMET AEROSPACE INC 1.7%

Value ($000) $26,272 (+3.1%) Shares 128,146 (-1.3%) Est. Cost $61.25 Unrealized +224.9%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $22,536 (+3.6%) Shares 280,717 (-2.6%) Est. Cost $58.04 Unrealized +42.2%

SJNK SPDR SERIES TRUST 0.7%

Value ($000) $10,334 (-6.9%) Shares 408,145 (-5.9%) Est. Cost $26.92 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $19,352 (-3.3%) Shares 84,696 (-2.0%) Est. Cost $91.31 Unrealized +149.2%

LQD ISHARES TR 0.6%

Value ($000) $9,931 (-6.1%) Shares 90,129 (-5.0%) Est. Cost $128.09 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $14,152 (-4.1%) Shares 61,178 (-2.0%) Est. Cost $99.94 Unrealized +127.4%

CRM SALESFORCE INC 0.1%

Value ($000) $1,172 (-33.2%) Shares 4,426 (-40.2%) Est. Cost $181.25 Unrealized +36.9%

PFF ISHARES TR 0.8%

Value ($000) $12,642 (-3.7%) Shares 408,342 (-1.7%) Est. Cost $37.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $44,112 (-1.1%) Shares 87,759 (-1.0%) Est. Cost $313.43 Unrealized +58.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $15,837 (-2.8%) Shares 23,225 (-5.0%) Est. Cost $341.29 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $8,509 (-4.8%) Shares 77,417 (-3.7%) Est. Cost $120.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,917 (-17.3%) Shares 7,784 (-12.4%) Est. Cost $236.19 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,284 (+9.8%) Shares 20,700 (-1.6%) Est. Cost $92.55 Unrealized +112.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $969 (-28.2%) Shares 1,700 (-23.3%) Est. Cost $326.24 Unrealized +77.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $936 (-27.4%) Shares 7,188 (-21.5%) Est. Cost $138.98 Unrealized -2.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,395 (+17.3%) Shares 7,720 (-1.6%) Est. Cost $131.50 Unrealized +117.0%

ORCL ORACLE CORP 0.0%

Value ($000) $508 (-40.9%) Shares 2,605 (-14.7%) Est. Cost $106.70 Unrealized +123.1%

ITOT ISHARES TR 0.0%

Value ($000) $400 (-45.9%) Shares 2,693 (-47.0%) Est. Cost $135.04 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $247 (-57.8%) Shares 2,239 (-57.3%) Est. Cost $102.32 Unrealized +7.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,190 (-21.6%) Shares 8,305 (-15.9%) Est. Cost $120.28 Unrealized +22.4%

PEP PEPSICO INC 0.1%

Value ($000) $1,205 (-19.8%) Shares 8,395 (-21.5%) Est. Cost $84.63 Unrealized +72.4%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $11,753 (-2.3%) Shares 22,489 (-9.0%) Est. Cost $504.49 Unrealized -2.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $202 (-55.2%) Shares 4,026 (-55.4%) Est. Cost $50.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $906 (-20.1%) Shares 2,632 (-5.9%) Est. Cost $252.01 Unrealized +44.7%

MCD MCDONALDS CORP 1.0%

Value ($000) $15,269 (-1.4%) Shares 49,960 (-1.9%) Est. Cost $179.72 Unrealized +69.8%

PSK SPDR SERIES TRUST 0.1%

Value ($000) $810 (-20.4%) Shares 25,562 (-17.0%) Est. Cost $32.99 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $6,268 (-3.1%) Shares 258,676 (-2.8%) Est. Cost $25.46 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,949 (-4.7%) Shares 25,909 (-2.8%) Est. Cost $96.52 Unrealized +56.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,529 (-10.4%) Shares 5,698 (-17.6%) Est. Cost $163.40 Unrealized +55.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,109 (+18.5%) Shares 1,936 (-1.3%) Est. Cost $209.02 Unrealized +165.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $721 (-17.9%) Shares 1,150 (-19.9%) Est. Cost $533.07 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $970 (-13.0%) Shares 1,470 (-3.2%) Est. Cost $676.58 Unrealized -1.4%

TSLA TESLA INC 0.4%

Value ($000) $5,583 (-2.4%) Shares 12,414 (-3.5%) Est. Cost $301.24 Unrealized +47.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $397 (-25.7%) Shares 3,033 (-17.4%) Est. Cost $86.52 Unrealized +59.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,576 (-8.0%) Shares 59,494 (-6.4%) Est. Cost $44.66 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $344 (-25.4%) Shares 7,885 (-13.4%) Est. Cost $27.71 Unrealized +67.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $477 (-19.4%) Shares 2,286 (-22.5%) Est. Cost $86.69 Unrealized +122.4%

IWV ISHARES TR 0.0%

Value ($000) $467 (-18.2%) Shares 1,207 (-19.9%) Est. Cost $276.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $474 (-17.8%) Shares 4,759 (-19.2%) Est. Cost $73.69 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $242 (-26.6%) Shares 2,404 (-10.3%) Est. Cost $87.99 Unrealized +23.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $226 (-27.8%) Shares 374 (-28.6%) Est. Cost $371.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $455 (-15.2%) Shares 3,884 (-10.4%) Est. Cost $86.40 Unrealized +40.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $282 (-22.0%) Shares 5,239 (-9.5%) Est. Cost $38.80 Unrealized +47.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $542 (-12.1%) Shares 4,765 (-11.5%) Est. Cost $137.66 Unrealized -20.4%

IEF ISHARES TR 0.1%

Value ($000) $1,400 (-4.9%) Shares 14,555 (-4.6%) Est. Cost $113.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,219 (+5.7%) Shares 6,647 (-3.6%) Est. Cost $93.05 Unrealized +86.3%

ABT ABBOTT LABS 0.0%

Value ($000) $728 (-7.9%) Shares 5,811 (-1.6%) Est. Cost $105.65 Unrealized +20.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,088 (+6.0%) Shares 6,761 (-2.1%) Est. Cost $108.06 Unrealized +48.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $241 (-19.9%) Shares 3,097 (-19.7%) Est. Cost $81.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $248 (-19.2%) Shares 1,344 (-10.6%) Est. Cost $186.34 Unrealized +8.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $355 (-13.0%) Shares 4,183 (-13.9%) Est. Cost $55.56 Unrealized +57.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $409 (-10.7%) Shares 2,095 (-3.7%) Est. Cost $148.30 Unrealized +31.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $478 (+10.9%) Shares 1,972 (-2.7%) Est. Cost $108.61 Unrealized +104.6%

NKE NIKE INC 0.0%

Value ($000) $253 (-15.2%) Shares 3,975 (-7.1%) Est. Cost $64.28 Unrealized +1.0%

WMT WALMART INC 0.1%

Value ($000) $917 (+4.7%) Shares 8,228 (-3.1%) Est. Cost $66.93 Unrealized +60.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $349 (-10.2%) Shares 612 (-10.5%) Est. Cost $429.61 Unrealized +30.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $279 (-10.7%) Shares 1,590 (-2.2%) Est. Cost $137.64 Unrealized +31.0%

GWW WW GRAINGER INC 0.5%

Value ($000) $7,485 (-0.4%) Shares 7,418 (-6.0%) Est. Cost $1025.88 Unrealized -5.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $231 (-12.3%) Shares 2,739 (-11.9%) Est. Cost $83.63 Unrealized +0.5%

EBAY EBAY INC. 0.0%

Value ($000) $267 (-8.1%) Shares 3,063 (-4.0%) Est. Cost $38.98 Unrealized +121.6%

PFE PFIZER INC 0.0%

Value ($000) $201 (-7.8%) Shares 8,073 (-5.7%) Est. Cost $20.07 Unrealized +24.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $348 (+5.0%) Shares 601 (-12.1%) Est. Cost $559.44 Unrealized +1.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $293 (-4.2%) Shares 1,825 (-3.1%) Est. Cost $113.18 Unrealized +35.7%

IWO ISHARES TR 0.0%

Value ($000) $348 (-2.7%) Shares 1,076 (-3.6%) Est. Cost $197.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $295 (-3.1%) Shares 336 (-16.4%) Est. Cost $286.25 Unrealized +185.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $330 (-2.4%) Shares 5,180 (-1.7%) Est. Cost $48.62 Unrealized +26.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $609 (+1.0%) Shares 7,906 (-10.3%) Est. Cost $35.65 Unrealized +107.0%

IUSB ISHARES TR 0.0%

Value ($000) $297 (-1.9%) Shares 6,376 (-1.5%) Est. Cost $45.66 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $471 (-1.0%) Shares 3,488 (-9.3%) Est. Cost $52.81 Unrealized +152.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	252,967 (-3.6%)	$79,179 (+24.1%)	5.0%	$110.71	+158.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	4,891 (-85.4%)	$1,258 (-87.2%)	0.1%	$203.73	+30.0%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	27,358 (-75.4%)	$2,294 (-76.5%)	0.1%	$47.92	+77.9%	COM	171340102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	208,871 (-2.0%)	$63,474 (+6.6%)	4.0%	$88.22	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	109,863 (-2.4%)	$25,018 (-10.0%)	1.6%	$73.04	+190.7%	COM	743315103
LLY	ELI LILLY & CO	30,587 (-22.7%)	$32,871 (+8.8%)	2.1%	$129.85	+635.9%	COM	532457108
AAPL	APPLE INC	339,272 (-3.6%)	$92,235 (+2.9%)	5.8%	$154.19	+74.0%	COM	037833100
DHR	DANAHER CORPORATION	48,301 (-27.9%)	$11,057 (-16.7%)	0.7%	$88.08	+149.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	45,041 (-8.3%)	$14,869 (-12.3%)	0.9%	$172.07	+96.0%	COM	91324P102
EOG	EOG RES INC	96,649 (-9.1%)	$10,149 (-14.8%)	0.6%	$112.16	-4.4%	COM	26875P101
LOW	LOWES COS INC	109,286 (-1.6%)	$26,355 (-5.6%)	1.7%	$66.92	+258.4%	COM	548661107
ASML	ASML HOLDING N V	15,153 (-1.5%)	$16,212 (+8.9%)	1.0%	$796.98	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	2,713 (-69.3%)	$503 (-71.7%)	0.0%	$161.25	+15.6%	COM	571748102
APO	APOLLO GLOBAL MGMT INC	125,054 (-1.5%)	$18,103 (+7.0%)	1.1%	$103.40	+28.2%	COM	03769M106
OEF	ISHARES TR	16,479 (-19.1%)	$5,652 (-16.7%)	0.4%	$219.12	—	S&P 100 ETF	464287101
SAP	SAP SE	34,391 (-3.1%)	$8,354 (-11.9%)	0.5%	$267.21	—	SPON ADR	803054204
ROP	ROPER TECHNOLOGIES INC	3,484 (-31.4%)	$1,551 (-38.8%)	0.1%	$260.76	+77.2%	COM	776696106
WCN	WASTE CONNECTIONS INC	59,329 (-7.6%)	$10,404 (-7.8%)	0.7%	$180.97	-4.5%	COM	94106B101
GOOG	ALPHABET INC	14,032 (-3.2%)	$4,403 (+24.7%)	0.3%	$132.04	+116.9%	CAP STK CL C	02079K107
HWM	HOWMET AEROSPACE INC	128,146 (-1.3%)	$26,272 (+3.1%)	1.7%	$61.25	+224.9%	COM	443201108
NEE	NEXTERA ENERGY INC	280,717 (-2.6%)	$22,536 (+3.6%)	1.4%	$58.04	+42.2%	COM	65339F101
SJNK	SPDR SERIES TRUST	408,145 (-5.9%)	$10,334 (-6.9%)	0.7%	$26.92	—	STATE STREET SPD	78468R408
ABBV	ABBVIE INC	84,696 (-2.0%)	$19,352 (-3.3%)	1.2%	$91.31	+149.2%	COM	00287Y109
LQD	ISHARES TR	90,129 (-5.0%)	$9,931 (-6.1%)	0.6%	$128.09	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	61,178 (-2.0%)	$14,152 (-4.1%)	0.9%	$99.94	+127.4%	COM	907818108
CRM	SALESFORCE INC	4,426 (-40.2%)	$1,172 (-33.2%)	0.1%	$181.25	+36.9%	COM	79466L302
PFF	ISHARES TR	408,342 (-1.7%)	$12,642 (-3.7%)	0.8%	$37.19	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,759 (-1.0%)	$44,112 (-1.1%)	2.8%	$313.43	+58.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	23,225 (-5.0%)	$15,837 (-2.8%)	1.0%	$341.29	—	TR UNIT	78462F103
TIP	ISHARES TR	77,417 (-3.7%)	$8,509 (-4.8%)	0.5%	$120.57	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	7,784 (-12.4%)	$1,917 (-17.3%)	0.1%	$236.19	+4.8%	COM	452308109
JNJ	JOHNSON & JOHNSON	20,700 (-1.6%)	$4,284 (+9.8%)	0.3%	$92.55	+112.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,700 (-23.3%)	$969 (-28.2%)	0.1%	$326.24	+77.4%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	7,188 (-21.5%)	$936 (-27.4%)	0.1%	$138.98	-2.9%	COM	30225T102
MAR	MARRIOTT INTL INC NEW	7,720 (-1.6%)	$2,395 (+17.3%)	0.2%	$131.50	+117.0%	CL A	571903202
ORCL	ORACLE CORP	2,605 (-14.7%)	$508 (-40.9%)	0.0%	$106.70	+123.1%	COM	68389X105
ITOT	ISHARES TR	2,693 (-47.0%)	$400 (-45.9%)	0.0%	$135.04	—	CORE S&P TTL STK	464287150
AFL	AFLAC INC	2,239 (-57.3%)	$247 (-57.8%)	0.0%	$102.32	+7.4%	COM	001055102
PG	PROCTER AND GAMBLE CO	8,305 (-15.9%)	$1,190 (-21.6%)	0.1%	$120.28	+22.4%	COM	742718109
PEP	PEPSICO INC	8,395 (-21.5%)	$1,205 (-19.8%)	0.1%	$84.63	+72.4%	COM	713448108
SPGI	S&P GLOBAL INC	22,489 (-9.0%)	$11,753 (-2.3%)	0.7%	$504.49	-2.0%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	4,026 (-55.4%)	$202 (-55.2%)	0.0%	$50.07	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	2,632 (-5.9%)	$906 (-20.1%)	0.1%	$252.01	+44.7%	COM	437076102
MCD	MCDONALDS CORP	49,960 (-1.9%)	$15,269 (-1.4%)	1.0%	$179.72	+69.8%	COM	580135101
PSK	SPDR SERIES TRUST	25,562 (-17.0%)	$810 (-20.4%)	0.1%	$32.99	—	STATE STREET SPD	78464A292
IBDR	ISHARES TR	258,676 (-2.8%)	$6,268 (-3.1%)	0.4%	$25.46	—	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORP NEW	25,909 (-2.8%)	$3,949 (-4.7%)	0.2%	$96.52	+56.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	5,698 (-17.6%)	$1,529 (-10.4%)	0.1%	$163.40	+55.5%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,936 (-1.3%)	$1,109 (+18.5%)	0.1%	$209.02	+165.8%	COM	149123101
VOO	VANGUARD INDEX FDS	1,150 (-19.9%)	$721 (-17.9%)	0.0%	$533.07	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,470 (-3.2%)	$970 (-13.0%)	0.1%	$676.58	-1.4%	CL A	30303M102
TSLA	TESLA INC	12,414 (-3.5%)	$5,583 (-2.4%)	0.4%	$301.24	+47.2%	COM	88160R101
ANET	ARISTA NETWORKS INC	3,033 (-17.4%)	$397 (-25.7%)	0.0%	$86.52	+59.1%	COM SHS	040413205
SCHP	SCHWAB STRATEGIC TR	59,494 (-6.4%)	$1,576 (-8.0%)	0.1%	$44.66	—	US TIPS ETF	808524870
HRB	BLOCK H & R INC	7,885 (-13.4%)	$344 (-25.4%)	0.0%	$27.71	+67.5%	COM	093671105
PNC	PNC FINL SVCS GROUP INC	2,286 (-22.5%)	$477 (-19.4%)	0.0%	$86.69	+122.4%	COM	693475105
IWV	ISHARES TR	1,207 (-19.9%)	$467 (-18.2%)	0.0%	$276.00	—	RUSSELL 3000 ETF	464287689
VTWO	VANGUARD SCOTTSDALE FDS	4,759 (-19.2%)	$474 (-17.8%)	0.0%	$73.69	—	VNG RUS2000IDX	92206C664
CLX	CLOROX CO DEL	2,404 (-10.3%)	$242 (-26.6%)	0.0%	$87.99	+23.0%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	374 (-28.6%)	$226 (-27.8%)	0.0%	$371.83	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	3,884 (-10.4%)	$455 (-15.2%)	0.0%	$86.40	+40.7%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	5,239 (-9.5%)	$282 (-22.0%)	0.0%	$38.80	+47.1%	CL A	609207105
DIS	DISNEY WALT CO	4,765 (-11.5%)	$542 (-12.1%)	0.0%	$137.66	-20.4%	COM	254687106
IEF	ISHARES TR	14,555 (-4.6%)	$1,400 (-4.9%)	0.1%	$113.39	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	6,647 (-3.6%)	$1,219 (+5.7%)	0.1%	$93.05	+86.3%	COM	75513E101
ABT	ABBOTT LABS	5,811 (-1.6%)	$728 (-7.9%)	0.0%	$105.65	+20.5%	COM	002824100
SHOP	SHOPIFY INC	6,761 (-2.1%)	$1,088 (+6.0%)	0.1%	$108.06	+48.6%	CL A SUB VTG SHS	82509L107
BIV	VANGUARD BD INDEX FDS	3,097 (-19.7%)	$241 (-19.9%)	0.0%	$81.75	—	INTERMED TERM	921937819
PANW	PALO ALTO NETWORKS INC	1,344 (-10.6%)	$248 (-19.2%)	0.0%	$186.34	+8.3%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	4,183 (-13.9%)	$355 (-13.0%)	0.0%	$55.56	+57.4%	COM	573874104
HON	HONEYWELL INTL INC	2,095 (-3.7%)	$409 (-10.7%)	0.0%	$148.30	+31.5%	COM	438516106
COF	CAPITAL ONE FINL CORP	1,972 (-2.7%)	$478 (+10.9%)	0.0%	$108.61	+104.6%	COM	14040H105
NKE	NIKE INC	3,975 (-7.1%)	$253 (-15.2%)	0.0%	$64.28	+1.0%	CL B	654106103
WMT	WALMART INC	8,228 (-3.1%)	$917 (+4.7%)	0.1%	$66.93	+60.2%	COM	931142103
MA	MASTERCARD INCORPORATED	612 (-10.5%)	$349 (-10.2%)	0.0%	$429.61	+30.1%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	1,590 (-2.2%)	$279 (-10.7%)	0.0%	$137.64	+31.0%	COM	03027X100
GWW	WW GRAINGER INC	7,418 (-6.0%)	$7,485 (-0.4%)	0.5%	$1025.88	-5.6%	COM	384802104
SBUX	STARBUCKS CORP	2,739 (-11.9%)	$231 (-12.3%)	0.0%	$83.63	+0.5%	COM	855244109
EBAY	EBAY INC.	3,063 (-4.0%)	$267 (-8.1%)	0.0%	$38.98	+121.6%	COM	278642103
PFE	PFIZER INC	8,073 (-5.7%)	$201 (-7.8%)	0.0%	$20.07	+24.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	601 (-12.1%)	$348 (+5.0%)	0.0%	$559.44	+1.0%	COM	883556102
PM	PHILIP MORRIS INTL INC	1,825 (-3.1%)	$293 (-4.2%)	0.0%	$113.18	+35.7%	COM	718172109
IWO	ISHARES TR	1,076 (-3.6%)	$348 (-2.7%)	0.0%	$197.78	—	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	336 (-16.4%)	$295 (-3.1%)	0.0%	$286.25	+185.7%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	5,180 (-1.7%)	$330 (-2.4%)	0.0%	$48.62	+26.2%	COM	595017104
CSCO	CISCO SYS INC	7,906 (-10.3%)	$609 (+1.0%)	0.0%	$35.65	+107.0%	COM	17275R102
IUSB	ISHARES TR	6,376 (-1.5%)	$297 (-1.9%)	0.0%	$45.66	—	CORE UNIVRSL USD	46434V613
APH	AMPHENOL CORP NEW	3,488 (-9.3%)	$471 (-1.0%)	0.0%	$52.81	+152.9%	CL A	032095101

Unchanged Positions (53)

MSFT MICROSOFT CORP 5.4%

Value ($000) $86,138 Shares 178,111 Est. Cost $93.51 Unrealized +435.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $65,838 Shares 285,236 Est. Cost $132.15 Unrealized +73.1%

LIN LINDE PLC 1.2%

Value ($000) $19,381 Shares 45,454 Est. Cost $322.30 Unrealized +32.6%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $17,105 Shares 46,237 Est. Cost $227.02 Unrealized +57.2%

TJX TJX COS INC NEW 1.4%

Value ($000) $21,569 Shares 140,415 Est. Cost $48.10 Unrealized +207.1%

IJR ISHARES TR 2.6%

Value ($000) $40,622 Shares 338,007 Est. Cost $104.79 Unrealized —

V VISA INC 2.3%

Value ($000) $35,906 Shares 102,380 Est. Cost $99.64 Unrealized +241.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $18,921 Shares 58,722 Est. Cost $229.16 Unrealized +35.1%

IJH ISHARES TR 2.7%

Value ($000) $43,445 Shares 658,261 Est. Cost $91.01 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,925 Shares 5,882 Est. Cost $223.58 Unrealized +41.3%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $45,990 Shares 246,596 Est. Cost $123.58 Unrealized +50.6%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $13,981 Shares 41,527 Est. Cost $258.00 Unrealized +32.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,176 Shares 18,086 Est. Cost $61.70 Unrealized +87.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $507 Shares 1,973 Est. Cost $117.43 Unrealized +104.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $990 Shares 2,498 Est. Cost $177.91 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $10,061 Shares 40,871 Est. Cost $176.98 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $334 Shares 1,978 Est. Cost $117.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $288 Shares 1,045 Est. Cost $169.71 Unrealized +52.6%

SO SOUTHERN CO 0.0%

Value ($000) $424 Shares 4,866 Est. Cost $60.17 Unrealized +51.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $216 Shares 16,745 Est. Cost $14.31 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $4,764 Shares 49,170 Est. Cost $110.54 Unrealized —

NVR NVR INC 0.0%

Value ($000) $204 Shares 28 Est. Cost $8770.21 Unrealized -14.8%

USIG ISHARES TR 2.1%

Value ($000) $33,423 Shares 645,598 Est. Cost $50.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,309 Shares 45,949 Est. Cost $42.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $573 Shares 4,970 Est. Cost $86.97 Unrealized +35.3%

IWN ISHARES TR 0.0%

Value ($000) $543 Shares 2,999 Est. Cost $133.41 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $312 Shares 1,082 Est. Cost $195.11 Unrealized +47.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,534 Shares 51,008 Est. Cost $36.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $481 Shares 18,340 Est. Cost $27.89 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $574 Shares 6,435 Est. Cost $58.90 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $571 Shares 1,226 Est. Cost $383.61 Unrealized +21.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $234 Shares 3,987 Est. Cost $58.31 Unrealized +2.5%

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $214 Shares 2,658 Est. Cost $76.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $291 Shares 1,700 Est. Cost $146.95 Unrealized +16.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $223 Shares 1,071 Est. Cost $173.73 Unrealized +17.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $373 Shares 2,227 Est. Cost $106.63 Unrealized +61.6%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $261 Shares 1,408 Est. Cost $163.44 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $4,321 Shares 177,946 Est. Cost $24.18 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $862 Shares 8,952 Est. Cost $50.01 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $314 Shares 2,300 Est. Cost $103.45 Unrealized +26.4%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $109 Shares 11,798 Est. Cost $9.17 Unrealized -4.8%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $149 Shares 10,570 Est. Cost $14.32 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $95 Shares 22,800 Est. Cost $4.35 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $220 Shares 1,100 Est. Cost $195.86 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $244 Shares 12,082 Est. Cost $17.90 Unrealized +10.6%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $213 Shares 1,025 Est. Cost $204.86 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $285 Shares 378 Est. Cost $523.83 Unrealized —

BA BOEING CO 0.0%

Value ($000) $579 Shares 2,668 Est. Cost $186.15 Unrealized +10.5%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $274 Shares 917 Est. Cost $254.39 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $262 Shares 664 Est. Cost $375.38 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $353 Shares 6,281 Est. Cost $53.46 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $21 Shares 28,206 Est. Cost $7.76 Unrealized -88.6%

EFG ISHARES TR 0.0%

Value ($000) $257 Shares 2,260 Est. Cost $105.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	178,111	$86,138	5.4%	$93.51	+435.3%	COM	594918104
AMZN	AMAZON COM INC	285,236	$65,838	4.2%	$132.15	+73.1%	COM	023135106
LIN	LINDE PLC	45,454	$19,381	1.2%	$322.30	+32.6%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	46,237	$17,105	1.1%	$227.02	+57.2%	COM	025816109
TJX	TJX COS INC NEW	140,415	$21,569	1.4%	$48.10	+207.1%	COM	872540109
IJR	ISHARES TR	338,007	$40,622	2.6%	$104.79	—	CORE S&P SCP ETF	464287804
V	VISA INC	102,380	$35,906	2.3%	$99.64	+241.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	58,722	$18,921	1.2%	$229.16	+35.1%	COM	46625H100
IJH	ISHARES TR	658,261	$43,445	2.7%	$91.01	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	5,882	$1,925	0.1%	$223.58	+41.3%	COM	031162100
NVDA	NVIDIA CORPORATION	246,596	$45,990	2.9%	$123.58	+50.6%	COM	67066G104
GD	GENERAL DYNAMICS CORP	41,527	$13,981	0.9%	$258.00	+32.1%	COM	369550108
XOM	EXXON MOBIL CORP	18,086	$2,176	0.1%	$61.70	+87.2%	COM	30231G102
AMAT	APPLIED MATLS INC	1,973	$507	0.0%	$117.43	+104.0%	COM	038222105
GLD	SPDR GOLD TR	2,498	$990	0.1%	$177.91	—	GOLD SHS	78463V107
IWM	ISHARES TR	40,871	$10,061	0.6%	$176.98	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,978	$334	0.0%	$117.69	—	ISHARES BIOTECH	464287556
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,045	$288	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
SO	SOUTHERN CO	4,866	$424	0.0%	$60.17	+51.1%	COM	842587107
—	PIMCO CORPORATE & INCOME OPP	16,745	$216	0.0%	$14.31	—	COM	72201B101
IJK	ISHARES TR	49,170	$4,764	0.3%	$110.54	—	S&P MC 400GR ETF	464287606
NVR	NVR INC	28	$204	0.0%	$8770.21	-14.8%	COM	62944T105
USIG	ISHARES TR	645,598	$33,423	2.1%	$50.66	—	USD INV GRDE ETF	464288620
SCHA	SCHWAB STRATEGIC TR	45,949	$1,309	0.1%	$42.60	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	4,970	$573	0.0%	$86.97	+35.3%	COM	025537101
IWN	ISHARES TR	2,999	$543	0.0%	$133.41	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	1,082	$312	0.0%	$195.11	+47.9%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	51,008	$1,534	0.1%	$36.02	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	18,340	$481	0.0%	$27.89	—	US BRD MKT ETF	808524102
CWB	SPDR SERIES TRUST	6,435	$574	0.0%	$58.90	—	STATE STREET SPD	78464A359
DE	DEERE & CO	1,226	$571	0.0%	$383.61	+21.9%	COM	244199105
D	DOMINION ENERGY INC	3,987	$234	0.0%	$58.31	+2.5%	COM	25746U109
RFDI	FIRST TR EXCH TRADED FD III	2,658	$214	0.0%	$76.71	—	RIVRFRNT DYN DEV	33739P608
QCOM	QUALCOMM INC	1,700	$291	0.0%	$146.95	+16.2%	COM	747525103
ALL	ALLSTATE CORP	1,071	$223	0.0%	$173.73	+17.5%	COM	020002101
ATO	ATMOS ENERGY CORP	2,227	$373	0.0%	$106.63	+61.6%	COM	049560105
VPU	VANGUARD WORLD FD	1,408	$261	0.0%	$163.44	—	UTILITIES ETF	92204A876
IBDS	ISHARES TR	177,946	$4,321	0.3%	$24.18	—	IBONDS 27 ETF	46435UAA9
IWR	ISHARES TR	8,952	$862	0.1%	$50.01	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	2,300	$314	0.0%	$103.45	+26.4%	COM	665859104
PFLT	PENNANTPARK FLOATING RATE CA	11,798	$109	0.0%	$9.17	-4.8%	COM	70806A106
—	FIRST TR HIGH YIELD OPPRT 20	10,570	$149	0.0%	$14.32	—	COM	33741Q107
—	WESTERN ASSET HIGH INCOM FD	22,800	$95	0.0%	$4.35	—	COM	95766J102
IYW	ISHARES TR	1,100	$220	0.0%	$195.86	—	U.S. TECH ETF	464287721
ARCC	ARES CAPITAL CORP	12,082	$244	0.0%	$17.90	+10.6%	COM	04010L103
VAW	VANGUARD WORLD FD	1,025	$213	0.0%	$204.86	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FD	378	$285	0.0%	$523.83	—	INF TECH ETF	92204A702
BA	BOEING CO	2,668	$579	0.0%	$186.15	+10.5%	COM	097023105
VIS	VANGUARD WORLD FD	917	$274	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	664	$262	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
FLQM	FRANKLIN TEMPLETON ETF TR	6,281	$353	0.0%	$53.46	—	US MID CP MLTFCT	35473P884
REE	REE AUTOMOTIVE LTD	28,206	$21	0.0%	$7.76	-88.6%	SHS CL A NEW	M8287R202
EFG	ISHARES TR	2,260	$257	0.0%	$105.85	—	EAFE GRWTH ETF	464288885