STRATEGY ASSET MANAGERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	12,595	$766	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	3,091	$614	0.1%	$198.63	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	8,073	$576	0.1%	$71.41	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	2,637	$559	0.1%	$212.09	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	5,008	$536	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	1,359	$466	0.1%	$342.97	—	S&P 100 ETF	464287101
THC	TENET HEALTHCARE CORP	1,489	$296	0.0%	$202.09	0.0%	COM NEW	88033G407
FSMB	FIRST TR EXCH TRADED FD III	14,330	$287	0.0%	$20.05	—	SHRT DUR MNG MUN	33739P830
THRO	BLACKROCK ETF TRUST	6,959	$268	0.0%	$38.56	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	7,074	$236	0.0%	$33.30	—	ISHARES A I INNO	09290C780
FTI	TECHNIPFMC PLC	5,153	$230	0.0%	$42.20	0.0%	COM	G87110105
ENSG	ENSIGN GROUP INC	1,317	$229	0.0%	$179.59	0.0%	COM	29358P101
CNX	CNX RES CORP	6,210	$228	0.0%	$35.81	0.0%	COM	12653C108
TMO	THERMO FISHER SCIENTIFIC INC	386	$224	0.0%	$565.16	0.0%	COM	883556102
CNI	CANADIAN NATL RY CO	2,054	$203	0.0%	$96.14	0.0%	COM	136375102
SPYM	SPDR SERIES TRUST	2,528	$203	0.0%	$80.21	—	STATE STREET SPD	78464A854
FNX	FIRST TR EXCHANGE-TRADED ALP	1,608	$203	0.0%	$125.98	—	COM SHS	33735B108
PPH	VANECK ETF TRUST	1,941	$200	0.0%	$103.17	—	PHARMACEUTCL ETF	92189F692
IAUX	I-80 GOLD CORP	12,526	$18	0.0%	$1.14	0.0%	COM	44955L106

Increased Positions (116)

LLY ELI LILLY & CO 3.5%

Value ($000) $21,506 (+52.1%) Shares 20,012 (+8.0%) Est. Cost $723.01 Unrealized +32.2%

GOOGL ALPHABET INC 4.3%

Value ($000) $26,294 (+31.6%) Shares 84,008 (+2.2%) Est. Cost $117.44 Unrealized +143.2%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $14,739 (+28.4%) Shares 71,221 (+15.0%) Est. Cost $93.66 Unrealized +110.3%

CSCO CISCO SYS INC 2.7%

Value ($000) $16,341 (+22.6%) Shares 212,143 (+8.9%) Est. Cost $46.01 Unrealized +60.4%

EFA ISHARES TR 0.5%

Value ($000) $3,303 (+119.1%) Shares 34,396 (+113.0%) Est. Cost $84.53 Unrealized —

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $22,755 (+8.2%) Shares 70,620 (+6.0%) Est. Cost $131.17 Unrealized +136.0%

EMR EMERSON ELEC CO 2.3%

Value ($000) $13,799 (+14.1%) Shares 103,970 (+12.8%) Est. Cost $71.00 Unrealized +86.4%

CEG CONSTELLATION ENERGY CORP 2.3%

Value ($000) $14,238 (+13.5%) Shares 40,302 (+5.7%) Est. Cost $114.33 Unrealized +217.7%

CIEN CIENA CORP 0.7%

Value ($000) $4,357 (+63.3%) Shares 18,631 (+1.7%) Est. Cost $74.57 Unrealized +160.2%

BHP BHP GROUP LTD 1.2%

Value ($000) $7,145 (+27.7%) Shares 118,357 (+18.0%) Est. Cost $71.96 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $9,681 (+18.5%) Shares 63,520 (+20.8%) Est. Cost $132.50 Unrealized +14.3%

IVV ISHARES TR 1.3%

Value ($000) $8,035 (+21.4%) Shares 11,731 (+18.6%) Est. Cost $462.55 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $13,921 (+10.9%) Shares 28,782 (+14.5%) Est. Cost $199.26 Unrealized +139.0%

AAPL APPLE INC 2.6%

Value ($000) $15,772 (+9.1%) Shares 58,014 (+2.2%) Est. Cost $146.47 Unrealized +83.2%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $7,661 (-14.0%) Shares 29,603 (+2.9%) Est. Cost $105.55 Unrealized +150.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $11,907 (+11.5%) Shares 23,688 (+11.5%) Est. Cost $297.89 Unrealized +67.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $7,460 (+18.7%) Shares 65,575 (+19.4%) Est. Cost $75.84 Unrealized +44.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value ($000) $6,386 (+21.3%) Shares 100,223 (+22.3%) Est. Cost $55.43 Unrealized +10.7%

WMT WALMART INC 1.8%

Value ($000) $11,079 (+11.1%) Shares 99,444 (+2.7%) Est. Cost $66.07 Unrealized +62.3%

MRK MERCK & CO INC 0.6%

Value ($000) $3,836 (+39.5%) Shares 36,444 (+11.2%) Est. Cost $74.98 Unrealized +24.4%

AON AON PLC 1.3%

Value ($000) $7,944 (+15.2%) Shares 22,512 (+16.4%) Est. Cost $225.91 Unrealized +54.6%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $9,265 (+11.5%) Shares 27,521 (+12.9%) Est. Cost $161.72 Unrealized +110.8%

ETN EATON CORP PLC 1.1%

Value ($000) $6,627 (-12.0%) Shares 20,806 (+3.4%) Est. Cost $202.53 Unrealized +75.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $8,239 (+11.3%) Shares 50,870 (+15.7%) Est. Cost $106.57 Unrealized +46.6%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $9,942 (+9.1%) Shares 361,644 (+12.4%) Est. Cost $25.29 Unrealized +6.4%

IUSB ISHARES TR 0.5%

Value ($000) $3,252 (+33.5%) Shares 69,879 (+34.0%) Est. Cost $46.74 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $5,821 (-12.1%) Shares 16,918 (+3.5%) Est. Cost $243.17 Unrealized +49.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $3,797 (+24.1%) Shares 14,152 (+14.0%) Est. Cost $279.29 Unrealized -9.0%

GOOG ALPHABET INC 0.3%

Value ($000) $2,046 (+55.9%) Shares 6,522 (+21.0%) Est. Cost $173.35 Unrealized +65.2%

IEMG ISHARES INC 0.5%

Value ($000) $3,252 (+28.0%) Shares 48,378 (+25.6%) Est. Cost $62.26 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $7,568 (+10.2%) Shares 47,185 (+11.5%) Est. Cost $118.72 Unrealized +29.4%

NGG NATIONAL GRID PLC 0.6%

Value ($000) $3,701 (+22.9%) Shares 47,843 (+15.4%) Est. Cost $66.76 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $7,184 (+10.4%) Shares 38,518 (+10.5%) Est. Cost $118.51 Unrealized +57.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,636 (+16.3%) Shares 20,084 (+10.6%) Est. Cost $166.41 Unrealized +37.5%

GLW CORNING INC 1.4%

Value ($000) $8,345 (+8.4%) Shares 95,302 (+1.5%) Est. Cost $34.29 Unrealized +150.7%

IVW ISHARES TR 0.1%

Value ($000) $810 (+256.3%) Shares 6,571 (+249.0%) Est. Cost $122.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.9%

Value ($000) $5,746 (-9.0%) Shares 29,026 (+2.2%) Est. Cost $200.62 Unrealized +8.2%

MO ALTRIA GROUP INC 0.9%

Value ($000) $5,371 (-9.5%) Shares 93,141 (+3.7%) Est. Cost $48.31 Unrealized +22.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,050 (+32.5%) Shares 3,619 (+4.6%) Est. Cost $419.97 Unrealized +26.8%

NFLX NETFLIX INC 0.2%

Value ($000) $1,044 (-31.7%) Shares 11,131 (+773.7%) Est. Cost $105.38 Unrealized +2.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $964 (+94.0%) Shares 35,157 (+93.1%) Est. Cost $33.58 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,358 (+49.4%) Shares 9,464 (+46.2%) Est. Cost $139.50 Unrealized +4.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $807 (+110.5%) Shares 11,617 (+103.8%) Est. Cost $57.20 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $905 (+74.3%) Shares 8,904 (+76.6%) Est. Cost $102.42 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value ($000) $6,324 (+5.8%) Shares 28,786 (+6.4%) Est. Cost $152.95 Unrealized +39.0%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $5,241 (+6.8%) Shares 2,602 (+24.0%) Est. Cost $1934.87 Unrealized +8.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,447 (+23.4%) Shares 3,191 (+6.6%) Est. Cost $371.19 Unrealized +16.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $543 (+94.5%) Shares 6,686 (+74.4%) Est. Cost $70.38 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $26,641 (+0.9%) Shares 55,086 (+8.1%) Est. Cost $130.10 Unrealized +284.8%

IEFA ISHARES TR 0.5%

Value ($000) $2,969 (+6.9%) Shares 33,191 (+4.3%) Est. Cost $76.65 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $781 (+28.4%) Shares 14,804 (+29.6%) Est. Cost $52.91 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,817 (+9.4%) Shares 19,636 (+10.8%) Est. Cost $73.60 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value ($000) $3,025 (-4.9%) Shares 24,352 (+3.9%) Est. Cost $111.67 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $432 (+53.7%) Shares 8,645 (+57.5%) Est. Cost $50.78 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value ($000) $7,018 (+2.2%) Shares 35,975 (+10.3%) Est. Cost $97.63 Unrealized +99.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $602 (+33.2%) Shares 5,002 (+24.8%) Est. Cost $103.72 Unrealized +11.3%

META META PLATFORMS INC 0.9%

Value ($000) $5,392 (+2.8%) Shares 8,168 (+14.4%) Est. Cost $352.56 Unrealized +89.3%

CCJ CAMECO CORP 0.2%

Value ($000) $1,411 (+11.5%) Shares 15,423 (+2.2%) Est. Cost $54.05 Unrealized +66.4%

MTUM ISHARES TR 0.1%

Value ($000) $394 (+54.3%) Shares 1,573 (+58.1%) Est. Cost $220.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $4,705 (+3.0%) Shares 24,559 (+2.0%) Est. Cost $156.69 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,120 (+13.7%) Shares 3,664 (+13.0%) Est. Cost $240.29 Unrealized +27.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,432 (+5.8%) Shares 16,893 (+107.1%) Est. Cost $151.17 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $969 (+15.4%) Shares 24,555 (+6.9%) Est. Cost $34.83 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $888 (-12.5%) Shares 4,372 (+3.1%) Est. Cost $178.23 Unrealized +18.6%

TSLA TESLA INC 0.1%

Value ($000) $853 (+16.3%) Shares 1,896 (+15.0%) Est. Cost $308.37 Unrealized +43.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $350 (+50.2%) Shares 623 (+37.5%) Est. Cost $472.36 Unrealized +20.2%

COR CENCORA INC 0.2%

Value ($000) $1,306 (+9.5%) Shares 3,866 (+1.4%) Est. Cost $250.19 Unrealized +36.1%

LQD ISHARES TR 0.3%

Value ($000) $2,008 (+5.9%) Shares 18,225 (+7.1%) Est. Cost $111.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $5,225 (+2.0%) Shares 44,579 (+7.7%) Est. Cost $84.32 Unrealized +44.2%

V VISA INC 0.5%

Value ($000) $2,785 (+3.8%) Shares 7,941 (+1.1%) Est. Cost $254.46 Unrealized +33.8%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,390 (+7.9%) Shares 18,046 (+5.2%) Est. Cost $75.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,029 (+10.0%) Shares 3,473 (+4.8%) Est. Cost $244.24 Unrealized +22.3%

IFRA ISHARES TR 0.3%

Value ($000) $1,917 (+5.1%) Shares 36,431 (+5.5%) Est. Cost $47.28 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $2,613 (-3.4%) Shares 10,578 (+6.7%) Est. Cost $262.88 Unrealized -4.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $456 (+23.5%) Shares 872 (+15.0%) Est. Cost $376.23 Unrealized +31.4%

FTNT FORTINET INC 0.3%

Value ($000) $1,919 (-4.3%) Shares 24,163 (+1.4%) Est. Cost $75.72 Unrealized +9.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $766 (+12.3%) Shares 6,244 (+1.6%) Est. Cost $112.42 Unrealized +7.5%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $869 (+10.6%) Shares 4,160 (+6.9%) Est. Cost $182.32 Unrealized +6.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $321 (+34.9%) Shares 957 (+32.0%) Est. Cost $238.04 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $475 (+20.7%) Shares 4,760 (+1.9%) Est. Cost $69.78 Unrealized +29.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $446 (+21.8%) Shares 4,790 (+9.6%) Est. Cost $72.50 Unrealized +19.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $481 (+19.7%) Shares 1,773 (+8.4%) Est. Cost $166.76 Unrealized +50.3%

EMB ISHARES TR 0.1%

Value ($000) $424 (+21.9%) Shares 4,406 (+20.5%) Est. Cost $95.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,715 (+4.7%) Shares 38,365 (+109.1%) Est. Cost $58.28 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $466 (+19.4%) Shares 5,806 (+12.3%) Est. Cost $73.40 Unrealized +12.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $601 (+13.8%) Shares 1,624 (+2.1%) Est. Cost $230.49 Unrealized +54.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,033 (-2.3%) Shares 27,919 (+1.1%) Est. Cost $108.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $520 (+15.5%) Shares 2,276 (+17.0%) Est. Cost $187.40 Unrealized +21.4%

SHV ISHARES TR 0.4%

Value ($000) $2,360 (+2.9%) Shares 21,422 (+3.2%) Est. Cost $110.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $417 (+18.2%) Shares 474 (+1.7%) Est. Cost $570.45 Unrealized +43.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $289 (+21.8%) Shares 950 (+11.9%) Est. Cost $281.91 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,822 (+2.7%) Shares 19,348 (+3.8%) Est. Cost $72.07 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,352 (+3.6%) Shares 4,391 (+1.2%) Est. Cost $169.45 Unrealized +77.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $523 (+9.7%) Shares 10,377 (+9.5%) Est. Cost $50.26 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $292 (-12.3%) Shares 3,664 (+3.2%) Est. Cost $94.00 Unrealized -11.3%

IGSB ISHARES TR 0.1%

Value ($000) $910 (+4.5%) Shares 17,203 (+4.7%) Est. Cost $51.64 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $401 (+9.9%) Shares 7,298 (+3.1%) Est. Cost $25.07 Unrealized +110.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $325 (-9.9%) Shares 6,504 (+2.5%) Est. Cost $53.01 Unrealized +1.3%

WELL WELLTOWER INC 0.1%

Value ($000) $646 (+5.3%) Shares 3,480 (+1.1%) Est. Cost $140.79 Unrealized +32.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,946 (-1.0%) Shares 3,417 (+6.2%) Est. Cost $647.73 Unrealized +39.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $988 (+2.9%) Shares 18,032 (+1.2%) Est. Cost $49.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $361 (-7.1%) Shares 3,424 (+1.0%) Est. Cost $87.41 Unrealized +26.1%

KO COCA COLA CO 0.0%

Value ($000) $276 (+10.9%) Shares 3,941 (+5.2%) Est. Cost $65.84 Unrealized +5.4%

ECL ECOLAB INC 0.1%

Value ($000) $409 (+6.8%) Shares 1,560 (+11.4%) Est. Cost $202.30 Unrealized +31.3%

CTAS CINTAS CORP 0.1%

Value ($000) $337 (-7.0%) Shares 1,794 (+1.5%) Est. Cost $167.74 Unrealized +12.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,998 (+1.1%) Shares 373 (+1.9%) Est. Cost $3406.34 Unrealized +50.8%

IJH ISHARES TR 0.0%

Value ($000) $267 (+7.7%) Shares 4,045 (+6.4%) Est. Cost $67.98 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $312 (-5.6%) Shares 5,539 (+1.8%) Est. Cost $55.15 Unrealized +4.0%

IJR ISHARES TR 0.0%

Value ($000) $297 (+5.5%) Shares 2,470 (+4.4%) Est. Cost $91.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $378 (-1.8%) Shares 1,536 (+3.9%) Est. Cost $192.92 Unrealized +28.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $6,096 (+0.1%) Shares 35,139 (+6.0%) Est. Cost $108.75 Unrealized +57.0%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $306 (+2.0%) Shares 3,039 (+2.5%) Est. Cost $91.25 Unrealized +6.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,908 (+0.3%) Shares 20,010 (+2.7%) Est. Cost $67.08 Unrealized +46.2%

ABT ABBOTT LABS 0.1%

Value ($000) $451 (+1.0%) Shares 3,602 (+8.0%) Est. Cost $105.15 Unrealized +21.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $239 (-1.4%) Shares 4,694 (+7.6%) Est. Cost $113.63 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $417 (+0.0%) Shares 3,233 (+5.4%) Est. Cost $101.25 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	20,012 (+8.0%)	$21,506 (+52.1%)	3.5%	$723.01	+32.2%	COM	532457108
GOOGL	ALPHABET INC	84,008 (+2.2%)	$26,294 (+31.6%)	4.3%	$117.44	+143.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	71,221 (+15.0%)	$14,739 (+28.4%)	2.4%	$93.66	+110.3%	COM	478160104
CSCO	CISCO SYS INC	212,143 (+8.9%)	$16,341 (+22.6%)	2.7%	$46.01	+60.4%	COM	17275R102
EFA	ISHARES TR	34,396 (+113.0%)	$3,303 (+119.1%)	0.5%	$84.53	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	70,620 (+6.0%)	$22,755 (+8.2%)	3.7%	$131.17	+136.0%	COM	46625H100
EMR	EMERSON ELEC CO	103,970 (+12.8%)	$13,799 (+14.1%)	2.3%	$71.00	+86.4%	COM	291011104
CEG	CONSTELLATION ENERGY CORP	40,302 (+5.7%)	$14,238 (+13.5%)	2.3%	$114.33	+217.7%	COM	21037T109
CIEN	CIENA CORP	18,631 (+1.7%)	$4,357 (+63.3%)	0.7%	$74.57	+160.2%	COM NEW	171779309
BHP	BHP GROUP LTD	118,357 (+18.0%)	$7,145 (+27.7%)	1.2%	$71.96	—	SPONSORED ADS	088606108
CVX	CHEVRON CORP NEW	63,520 (+20.8%)	$9,681 (+18.5%)	1.6%	$132.50	+14.3%	COM	166764100
IVV	ISHARES TR	11,731 (+18.6%)	$8,035 (+21.4%)	1.3%	$462.55	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	28,782 (+14.5%)	$13,921 (+10.9%)	2.3%	$199.26	+139.0%	COM	539830109
AAPL	APPLE INC	58,014 (+2.2%)	$15,772 (+9.1%)	2.6%	$146.47	+83.2%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	29,603 (+2.9%)	$7,661 (-14.0%)	1.3%	$105.55	+150.3%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,688 (+11.5%)	$11,907 (+11.5%)	2.0%	$297.89	+67.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	65,575 (+19.4%)	$7,460 (+18.7%)	1.2%	$75.84	+44.4%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	100,223 (+22.3%)	$6,386 (+21.3%)	1.0%	$55.43	+10.7%	COM	595017104
WMT	WALMART INC	99,444 (+2.7%)	$11,079 (+11.1%)	1.8%	$66.07	+62.3%	COM	931142103
MRK	MERCK & CO INC	36,444 (+11.2%)	$3,836 (+39.5%)	0.6%	$74.98	+24.4%	COM	58933Y105
AON	AON PLC	22,512 (+16.4%)	$7,944 (+15.2%)	1.3%	$225.91	+54.6%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	27,521 (+12.9%)	$9,265 (+11.5%)	1.5%	$161.72	+110.8%	COM	369550108
ETN	EATON CORP PLC	20,806 (+3.4%)	$6,627 (-12.0%)	1.1%	$202.53	+75.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	50,870 (+15.7%)	$8,239 (+11.3%)	1.4%	$106.57	+46.6%	COM	45866F104
KMI	KINDER MORGAN INC DEL	361,644 (+12.4%)	$9,942 (+9.1%)	1.6%	$25.29	+6.4%	COM	49456B101
IUSB	ISHARES TR	69,879 (+34.0%)	$3,252 (+33.5%)	0.5%	$46.74	—	CORE UNIVRSL USD	46434V613
HD	HOME DEPOT INC	16,918 (+3.5%)	$5,821 (-12.1%)	1.0%	$243.17	+49.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	14,152 (+14.0%)	$3,797 (+24.1%)	0.6%	$279.29	-9.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	6,522 (+21.0%)	$2,046 (+55.9%)	0.3%	$173.35	+65.2%	CAP STK CL C	02079K107
IEMG	ISHARES INC	48,378 (+25.6%)	$3,252 (+28.0%)	0.5%	$62.26	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	47,185 (+11.5%)	$7,568 (+10.2%)	1.2%	$118.72	+29.4%	COM	718172109
NGG	NATIONAL GRID PLC	47,843 (+15.4%)	$3,701 (+22.9%)	0.6%	$66.76	—	SPONSORED ADR NE	636274409
NVDA	NVIDIA CORPORATION	38,518 (+10.5%)	$7,184 (+10.4%)	1.2%	$118.51	+57.1%	COM	67066G104
AMZN	AMAZON COM INC	20,084 (+10.6%)	$4,636 (+16.3%)	0.8%	$166.41	+37.5%	COM	023135106
GLW	CORNING INC	95,302 (+1.5%)	$8,345 (+8.4%)	1.4%	$34.29	+150.7%	COM	219350105
IVW	ISHARES TR	6,571 (+249.0%)	$810 (+256.3%)	0.1%	$122.53	—	S&P 500 GRWT ETF	464287309
DKS	DICKS SPORTING GOODS INC	29,026 (+2.2%)	$5,746 (-9.0%)	0.9%	$200.62	+8.2%	COM	253393102
MO	ALTRIA GROUP INC	93,141 (+3.7%)	$5,371 (-9.5%)	0.9%	$48.31	+22.9%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,619 (+4.6%)	$2,050 (+32.5%)	0.3%	$419.97	+26.8%	COM NEW	46120E602
NFLX	NETFLIX INC	11,131 (+773.7%)	$1,044 (-31.7%)	0.2%	$105.38	+2.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	35,157 (+93.1%)	$964 (+94.0%)	0.2%	$33.58	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	9,464 (+46.2%)	$1,358 (+49.4%)	0.2%	$139.50	+4.6%	COM	713448108
RDVY	FIRST TR EXCHANGE TRADED FD	11,617 (+103.8%)	$807 (+110.5%)	0.1%	$57.20	—	RISNG DIVD ACHIV	33738R506
TLH	ISHARES TR	8,904 (+76.6%)	$905 (+74.3%)	0.1%	$102.42	—	10-20 YR TRS ETF	464288653
WM	WASTE MGMT INC DEL	28,786 (+6.4%)	$6,324 (+5.8%)	1.0%	$152.95	+39.0%	COM	94106L109
MELI	MERCADOLIBRE INC	2,602 (+24.0%)	$5,241 (+6.8%)	0.9%	$1934.87	+8.6%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	3,191 (+6.6%)	$1,447 (+23.4%)	0.2%	$371.19	+16.1%	COM	92532F100
IAU	ISHARES GOLD TR	6,686 (+74.4%)	$543 (+94.5%)	0.1%	$70.38	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	55,086 (+8.1%)	$26,641 (+0.9%)	4.4%	$130.10	+284.8%	COM	594918104
IEFA	ISHARES TR	33,191 (+4.3%)	$2,969 (+6.9%)	0.5%	$76.65	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	14,804 (+29.6%)	$781 (+28.4%)	0.1%	$52.91	—	ISHARES FLEXIBLE	092528603
FTCS	FIRST TR EXCHANGE-TRADED FD	19,636 (+10.8%)	$1,817 (+9.4%)	0.3%	$73.60	—	CAP STRENGTH ETF	33733E104
NLR	VANECK ETF TRUST	24,352 (+3.9%)	$3,025 (-4.9%)	0.5%	$111.67	—	URANIUM AND NUCL	92189F601
IAGG	ISHARES TR	8,645 (+57.5%)	$432 (+53.7%)	0.1%	$50.78	—	CORE INTL AGGR	46435G672
HON	HONEYWELL INTL INC	35,975 (+10.3%)	$7,018 (+2.2%)	1.2%	$97.63	+99.8%	COM	438516106
XOM	EXXON MOBIL CORP	5,002 (+24.8%)	$602 (+33.2%)	0.1%	$103.72	+11.3%	COM	30231G102
META	META PLATFORMS INC	8,168 (+14.4%)	$5,392 (+2.8%)	0.9%	$352.56	+89.3%	CL A	30303M102
CCJ	CAMECO CORP	15,423 (+2.2%)	$1,411 (+11.5%)	0.2%	$54.05	+66.4%	COM	13321L108
MTUM	ISHARES TR	1,573 (+58.1%)	$394 (+54.3%)	0.1%	$220.25	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	24,559 (+2.0%)	$4,705 (+3.0%)	0.8%	$156.69	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	3,664 (+13.0%)	$1,120 (+13.7%)	0.2%	$240.29	+27.0%	COM	580135101
XLK	SELECT SECTOR SPDR TR	16,893 (+107.1%)	$2,432 (+5.8%)	0.4%	$151.17	—	STATE STREET TEC	81369Y803
IDV	ISHARES TR	24,555 (+6.9%)	$969 (+15.4%)	0.2%	$34.83	—	INTL SEL DIV ETF	464288448
TMUS	T-MOBILE US INC	4,372 (+3.1%)	$888 (-12.5%)	0.1%	$178.23	+18.6%	COM	872590104
TSLA	TESLA INC	1,896 (+15.0%)	$853 (+16.3%)	0.1%	$308.37	+43.8%	COM	88160R101
MEDP	MEDPACE HLDGS INC	623 (+37.5%)	$350 (+50.2%)	0.1%	$472.36	+20.2%	COM	58506Q109
COR	CENCORA INC	3,866 (+1.4%)	$1,306 (+9.5%)	0.2%	$250.19	+36.1%	COM	03073E105
LQD	ISHARES TR	18,225 (+7.1%)	$2,008 (+5.9%)	0.3%	$111.35	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	44,579 (+7.7%)	$5,225 (+2.0%)	0.9%	$84.32	+44.2%	COM NEW	26441C204
V	VISA INC	7,941 (+1.1%)	$2,785 (+3.8%)	0.5%	$254.46	+33.8%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	18,046 (+5.2%)	$1,390 (+7.9%)	0.2%	$75.21	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	3,473 (+4.8%)	$1,029 (+10.0%)	0.2%	$244.24	+22.3%	COM	459200101
IFRA	ISHARES TR	36,431 (+5.5%)	$1,917 (+5.1%)	0.3%	$47.28	—	US INFRASTRUC	46435U713
APD	AIR PRODS & CHEMS INC	10,578 (+6.7%)	$2,613 (-3.4%)	0.4%	$262.88	-4.3%	COM	009158106
SPGI	S&P GLOBAL INC	872 (+15.0%)	$456 (+23.5%)	0.1%	$376.23	+31.4%	COM	78409V104
FTNT	FORTINET INC	24,163 (+1.4%)	$1,919 (-4.3%)	0.3%	$75.72	+9.5%	COM	34959E109
GILD	GILEAD SCIENCES INC	6,244 (+1.6%)	$766 (+12.3%)	0.1%	$112.42	+7.5%	COM	375558103
TKO	TKO GROUP HOLDINGS INC	4,160 (+6.9%)	$869 (+10.6%)	0.1%	$182.32	+6.3%	CL A	87256C101
VTI	VANGUARD INDEX FDS	957 (+32.0%)	$321 (+34.9%)	0.1%	$238.04	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	4,760 (+1.9%)	$475 (+20.7%)	0.1%	$69.78	+29.3%	COM	651639106
WFC	WELLS FARGO CO NEW	4,790 (+9.6%)	$446 (+21.8%)	0.1%	$72.50	+19.5%	COM	949746101
ADI	ANALOG DEVICES INC	1,773 (+8.4%)	$481 (+19.7%)	0.1%	$166.76	+50.3%	COM	032654105
EMB	ISHARES TR	4,406 (+20.5%)	$424 (+21.9%)	0.1%	$95.37	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	38,365 (+109.1%)	$1,715 (+4.7%)	0.3%	$58.28	—	STATE STREET ENE	81369Y506
NEE	NEXTERA ENERGY INC	5,806 (+12.3%)	$466 (+19.4%)	0.1%	$73.40	+12.4%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,624 (+2.1%)	$601 (+13.8%)	0.1%	$230.49	+54.9%	COM	025816109
FIW	FIRST TR EXCHANGE-TRADED FD	27,919 (+1.1%)	$3,033 (-2.3%)	0.5%	$108.57	—	WTR ETF	33733B100
ABBV	ABBVIE INC	2,276 (+17.0%)	$520 (+15.5%)	0.1%	$187.40	+21.4%	COM	00287Y109
SHV	ISHARES TR	21,422 (+3.2%)	$2,360 (+2.9%)	0.4%	$110.33	—	TRUST ISHARE 0-1	464288679
PH	PARKER-HANNIFIN CORP	474 (+1.7%)	$417 (+18.2%)	0.1%	$570.45	+43.4%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	950 (+11.9%)	$289 (+21.8%)	0.0%	$281.91	—	SPONSORED ADS	874039100
USMV	ISHARES TR	19,348 (+3.8%)	$1,822 (+2.7%)	0.3%	$72.07	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	4,391 (+1.2%)	$1,352 (+3.6%)	0.2%	$169.45	+77.5%	COM NEW	369604301
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,377 (+9.5%)	$523 (+9.7%)	0.1%	$50.26	—	MBS ETF	82889N525
BRO	BROWN & BROWN INC	3,664 (+3.2%)	$292 (-12.3%)	0.0%	$94.00	-11.3%	COM	115236101
IGSB	ISHARES TR	17,203 (+4.7%)	$910 (+4.5%)	0.1%	$51.64	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	7,298 (+3.1%)	$401 (+9.9%)	0.1%	$25.07	+110.0%	COM	060505104
TSCO	TRACTOR SUPPLY CO	6,504 (+2.5%)	$325 (-9.9%)	0.1%	$53.01	+1.3%	COM	892356106
WELL	WELLTOWER INC	3,480 (+1.1%)	$646 (+5.3%)	0.1%	$140.79	+32.4%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	3,417 (+6.2%)	$2,946 (-1.0%)	0.5%	$647.73	+39.8%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	18,032 (+1.2%)	$988 (+2.9%)	0.2%	$49.94	—	STATE STREET FIN	81369Y605
WEC	WEC ENERGY GROUP INC	3,424 (+1.0%)	$361 (-7.1%)	0.1%	$87.41	+26.1%	COM	92939U106
KO	COCA COLA CO	3,941 (+5.2%)	$276 (+10.9%)	0.0%	$65.84	+5.4%	COM	191216100
ECL	ECOLAB INC	1,560 (+11.4%)	$409 (+6.8%)	0.1%	$202.30	+31.3%	COM	278865100
CTAS	CINTAS CORP	1,794 (+1.5%)	$337 (-7.0%)	0.1%	$167.74	+12.2%	COM	172908105
BKNG	BOOKING HOLDINGS INC	373 (+1.9%)	$1,998 (+1.1%)	0.3%	$3406.34	+50.8%	COM	09857L108
IJH	ISHARES TR	4,045 (+6.4%)	$267 (+7.7%)	0.0%	$67.98	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	5,539 (+1.8%)	$312 (-5.6%)	0.1%	$55.15	+4.0%	COM	756109104
IJR	ISHARES TR	2,470 (+4.4%)	$297 (+5.5%)	0.0%	$91.20	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	1,536 (+3.9%)	$378 (-1.8%)	0.1%	$192.92	+28.3%	COM	452308109
TXN	TEXAS INSTRS INC	35,139 (+6.0%)	$6,096 (+0.1%)	1.0%	$108.75	+57.0%	COM	882508104
FRT	FEDERAL RLTY INVT TR NEW	3,039 (+2.5%)	$306 (+2.0%)	0.1%	$91.25	+6.7%	SH BEN INT NEW	313745101
BSX	BOSTON SCIENTIFIC CORP	20,010 (+2.7%)	$1,908 (+0.3%)	0.3%	$67.08	+46.2%	COM	101137107
ABT	ABBOTT LABS	3,602 (+8.0%)	$451 (+1.0%)	0.1%	$105.15	+21.1%	COM	002824100
NVO	NOVO-NORDISK A S	4,694 (+7.6%)	$239 (-1.4%)	0.0%	$113.63	—	ADR	670100205
PSX	PHILLIPS 66	3,233 (+5.4%)	$417 (+0.0%)	0.1%	$101.25	+32.4%	COM	718546104

Exited Positions (16)

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $868 Shares 3,419 Est. Cost $292.68 Unrealized -23.2%

SGOV ISHARES TR 0.1%

Value ($000) $485 Shares 4,816 Est. Cost $100.68 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $427 Shares 2,179 Est. Cost $85.20 Unrealized +113.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $420 Shares 4,961 Est. Cost $84.69 Unrealized -0.7%

INTU INTUIT 0.1%

Value ($000) $412 Shares 604 Est. Cost $697.86 Unrealized -5.3%

IREN IREN LIMITED 0.1%

Value ($000) $324 Shares 6,900 Est. Cost $24.29 Unrealized +112.4%

CDE COEUR MNG INC 0.0%

Value ($000) $260 Shares 13,871 Est. Cost $6.17 Unrealized +181.8%

RACE FERRARI N V 0.0%

Value ($000) $260 Shares 535 Est. Cost $448.42 Unrealized -10.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $247 Shares 7,852 Est. Cost $36.27 Unrealized -21.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $244 Shares 1,189 Est. Cost $173.44 Unrealized +5.6%

MP MP MATERIALS CORP 0.0%

Value ($000) $239 Shares 3,559 Est. Cost $62.91 Unrealized +0.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $238 Shares 8,797 Est. Cost $32.15 Unrealized -13.0%

PPG PPG INDS INC 0.0%

Value ($000) $220 Shares 2,097 Est. Cost $109.99 Unrealized -9.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $216 Shares 753 Est. Cost $413.53 Unrealized -32.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 427 Est. Cost $531.36 Unrealized -13.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $189 Shares 15,000 Est. Cost $7.54 Unrealized +134.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	3,419	$868	0.1%	$292.68	-23.2%	—	G3643J108
SGOV	ISHARES TR	4,816	$485	0.1%	$100.68	—	—	46436E718
VST	VISTRA CORP	2,179	$427	0.1%	$85.20	+113.5%	—	92840M102
SBUX	STARBUCKS CORP	4,961	$420	0.1%	$84.69	-0.7%	—	855244109
INTU	INTUIT	604	$412	0.1%	$697.86	-5.3%	—	461202103
IREN	IREN LIMITED	6,900	$324	0.1%	$24.29	+112.4%	—	Q4982L109
CDE	COEUR MNG INC	13,871	$260	0.0%	$6.17	+181.8%	—	192108504
RACE	FERRARI N V	535	$260	0.0%	$448.42	-10.8%	—	N3167Y103
CMCSA	COMCAST CORP NEW	7,852	$247	0.0%	$36.27	-21.3%	—	20030N101
HLI	HOULIHAN LOKEY INC	1,189	$244	0.0%	$173.44	+5.6%	—	441593100
MP	MP MATERIALS CORP	3,559	$239	0.0%	$62.91	+0.8%	—	553368101
BF/B	BROWN FORMAN CORP	8,797	$238	0.0%	$32.15	-13.0%	—	115637209
PPG	PPG INDS INC	2,097	$220	0.0%	$109.99	-9.0%	—	693506107
FDS	FACTSET RESH SYS INC	753	$216	0.0%	$413.53	-32.3%	—	303075105
ROP	ROPER TECHNOLOGIES INC	427	$213	0.0%	$531.36	-13.0%	—	776696106
CIFR	CIPHER MINING INC	15,000	$189	0.0%	$7.54	+134.0%	—	17253J106

Decreased Positions (59)

SDY SPDR SERIES TRUST 0.1%

Value ($000) $417 (-85.4%) Shares 2,997 (-85.3%) Est. Cost $109.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $915 (-34.9%) Shares 4,692 (-6.1%) Est. Cost $164.68 Unrealized +44.6%

DASH DOORDASH INC 0.1%

Value ($000) $628 (-41.8%) Shares 2,772 (-30.1%) Est. Cost $250.83 Unrealized -6.5%

FFIV F5 INC 0.1%

Value ($000) $506 (-31.1%) Shares 1,981 (-12.8%) Est. Cost $313.03 Unrealized -14.1%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $684 (-23.9%) Shares 1,204 (-3.8%) Est. Cost $573.33 Unrealized +8.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $414 (-31.0%) Shares 4,527 (-30.7%) Est. Cost $91.75 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $950 (-14.7%) Shares 3,406 (-1.0%) Est. Cost $228.83 Unrealized +23.1%

T AT&T INC 0.1%

Value ($000) $699 (-18.5%) Shares 28,137 (-7.4%) Est. Cost $24.45 Unrealized +3.4%

VRSN VERISIGN INC 0.1%

Value ($000) $500 (-23.6%) Shares 2,057 (-12.1%) Est. Cost $278.13 Unrealized -9.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $285 (-34.5%) Shares 5,287 (-24.0%) Est. Cost $61.85 Unrealized -7.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $599 (-19.7%) Shares 4,201 (-7.9%) Est. Cost $158.04 Unrealized -9.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $580 (-19.9%) Shares 1,136 (-8.1%) Est. Cost $547.47 Unrealized -3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $612 (-17.9%) Shares 2,379 (-6.4%) Est. Cost $229.23 Unrealized +15.5%

KR KROGER CO 0.1%

Value ($000) $497 (-19.4%) Shares 7,957 (-13.0%) Est. Cost $69.08 Unrealized -5.6%

TPR TAPESTRY INC 0.2%

Value ($000) $1,162 (+11.3%) Shares 9,091 (-1.3%) Est. Cost $74.57 Unrealized +52.9%

GOVT ISHARES TR 0.1%

Value ($000) $314 (-27.1%) Shares 13,635 (-26.8%) Est. Cost $23.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $254 (-30.1%) Shares 770 (-26.9%) Est. Cost $474.88 Unrealized -29.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $391 (+38.1%) Shares 1,370 (-19.0%) Est. Cost $127.82 Unrealized +79.4%

IYW ISHARES TR 0.1%

Value ($000) $561 (-14.6%) Shares 2,809 (-16.3%) Est. Cost $105.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $653 (-12.2%) Shares 4,556 (-5.9%) Est. Cost $131.07 Unrealized +12.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $320 (-20.8%) Shares 523 (-15.9%) Est. Cost $376.44 Unrealized +72.0%

LIN LINDE PLC 0.1%

Value ($000) $345 (-19.4%) Shares 810 (-10.3%) Est. Cost $344.29 Unrealized +24.1%

NRG NRG ENERGY INC 0.3%

Value ($000) $2,013 (-3.6%) Shares 12,642 (-2.0%) Est. Cost $83.13 Unrealized +98.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $212 (-26.3%) Shares 3,113 (-27.6%) Est. Cost $68.51 Unrealized -3.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $284 (-20.9%) Shares 2,529 (-10.6%) Est. Cost $113.11 Unrealized +3.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $693 (-9.7%) Shares 1,972 (-5.1%) Est. Cost $219.46 Unrealized +65.6%

ZTS ZOETIS INC 0.0%

Value ($000) $203 (-26.0%) Shares 1,611 (-14.0%) Est. Cost $149.42 Unrealized -12.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $401 (+20.5%) Shares 1,275 (-6.0%) Est. Cost $255.23 Unrealized +17.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,055 (+5.9%) Shares 7,808 (-3.0%) Est. Cost $71.96 Unrealized +85.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,160 (+4.3%) Shares 1,775 (-1.8%) Est. Cost $463.12 Unrealized +31.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $255 (-15.5%) Shares 3,042 (-11.7%) Est. Cost $85.78 Unrealized -0.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $300 (-13.4%) Shares 3,793 (-12.4%) Est. Cost $89.02 Unrealized -12.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,018 (+4.6%) Shares 8,773 (-1.8%) Est. Cost $82.56 Unrealized +33.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $465 (-8.8%) Shares 1,584 (-5.1%) Est. Cost $212.78 Unrealized +35.6%

NKE NIKE INC 0.0%

Value ($000) $240 (-15.1%) Shares 3,771 (-7.1%) Est. Cost $96.27 Unrealized -32.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $918 (-4.4%) Shares 1,609 (-4.7%) Est. Cost $447.08 Unrealized +25.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $328 (+14.1%) Shares 1,795 (-6.9%) Est. Cost $169.42 Unrealized -1.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $297 (-11.3%) Shares 762 (-3.8%) Est. Cost $344.71 Unrealized +20.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $270 (-12.0%) Shares 1,465 (-2.7%) Est. Cost $179.42 Unrealized +12.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $344 (-8.6%) Shares 815 (-10.2%) Est. Cost $234.21 Unrealized +87.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $323 (-8.6%) Shares 998 (-2.3%) Est. Cost $232.86 Unrealized +43.5%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $735 (-3.5%) Shares 5,380 (-4.9%) Est. Cost $127.35 Unrealized +2.7%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $425 (-5.3%) Shares 9,211 (-1.1%) Est. Cost $40.01 Unrealized +14.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $290 (-7.0%) Shares 3,639 (-6.8%) Est. Cost $78.01 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,524 (-1.3%) Shares 16,006 (-1.4%) Est. Cost $100.65 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $239 (-7.8%) Shares 2,737 (-5.5%) Est. Cost $89.38 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $236 (+9.2%) Shares 253 (-3.4%) Est. Cost $677.11 Unrealized +36.3%

TIP ISHARES TR 0.0%

Value ($000) $270 (-6.3%) Shares 2,458 (-5.1%) Est. Cost $106.55 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $614 (-2.1%) Shares 9,165 (-1.2%) Est. Cost $72.16 Unrealized -10.6%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $301 (-3.3%) Shares 2,590 (-1.9%) Est. Cost $68.53 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $1,097 (+0.9%) Shares 7,366 (-1.4%) Est. Cost $82.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $732 (+1.2%) Shares 1,167 (-1.1%) Est. Cost $460.06 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $7,371 (-0.1%) Shares 11,999 (-2.4%) Est. Cost $349.15 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $769 (-1.0%) Shares 4,782 (-3.0%) Est. Cost $154.70 Unrealized +1.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $49 (+11.7%) Shares 24,825 (-32.0%) Est. Cost $0.38 Unrealized +404.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $226 (-1.9%) Shares 1,164 (-5.4%) Est. Cost $184.06 Unrealized +3.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $231 (-1.6%) Shares 1,932 (-7.1%) Est. Cost $91.96 Unrealized +24.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $275 (+1.1%) Shares 3,085 (-4.5%) Est. Cost $78.80 Unrealized +10.9%

TGT TARGET CORP 0.0%

Value ($000) $213 (+1.2%) Shares 2,175 (-7.1%) Est. Cost $96.73 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	2,997 (-85.3%)	$417 (-85.4%)	0.1%	$109.05	—	STATE STREET SPD	78464A763
ORCL	ORACLE CORP	4,692 (-6.1%)	$915 (-34.9%)	0.2%	$164.68	+44.6%	COM	68389X105
DASH	DOORDASH INC	2,772 (-30.1%)	$628 (-41.8%)	0.1%	$250.83	-6.5%	CL A	25809K105
FFIV	F5 INC	1,981 (-12.8%)	$506 (-31.1%)	0.1%	$313.03	-14.1%	COM	315616102
AXON	AXON ENTERPRISE INC	1,204 (-3.8%)	$684 (-23.9%)	0.1%	$573.33	+8.2%	COM	05464C101
BIL	SPDR SERIES TRUST	4,527 (-30.7%)	$414 (-31.0%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
RCL	ROYAL CARIBBEAN GROUP	3,406 (-1.0%)	$950 (-14.7%)	0.2%	$228.83	+23.1%	COM	V7780T103
T	AT&T INC	28,137 (-7.4%)	$699 (-18.5%)	0.1%	$24.45	+3.4%	COM	00206R102
VRSN	VERISIGN INC	2,057 (-12.1%)	$500 (-23.6%)	0.1%	$278.13	-9.8%	COM	92343E102
MDLZ	MONDELEZ INTL INC	5,287 (-24.0%)	$285 (-34.5%)	0.0%	$61.85	-7.7%	CL A	609207105
LYV	LIVE NATION ENTERTAINMENT IN	4,201 (-7.9%)	$599 (-19.7%)	0.1%	$158.04	-9.1%	COM	538034109
TDY	TELEDYNE TECHNOLOGIES INC	1,136 (-8.1%)	$580 (-19.9%)	0.1%	$547.47	-3.8%	COM	879360105
ADP	AUTOMATIC DATA PROCESSING IN	2,379 (-6.4%)	$612 (-17.9%)	0.1%	$229.23	+15.5%	COM	053015103
KR	KROGER CO	7,957 (-13.0%)	$497 (-19.4%)	0.1%	$69.08	-5.6%	COM	501044101
TPR	TAPESTRY INC	9,091 (-1.3%)	$1,162 (+11.3%)	0.2%	$74.57	+52.9%	COM	876030107
GOVT	ISHARES TR	13,635 (-26.8%)	$314 (-27.1%)	0.1%	$23.12	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	770 (-26.9%)	$254 (-30.1%)	0.0%	$474.88	-29.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,370 (-19.0%)	$391 (+38.1%)	0.1%	$127.82	+79.4%	COM	595112103
IYW	ISHARES TR	2,809 (-16.3%)	$561 (-14.6%)	0.1%	$105.06	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	4,556 (-5.9%)	$653 (-12.2%)	0.1%	$131.07	+12.3%	COM	742718109
EME	EMCOR GROUP INC	523 (-15.9%)	$320 (-20.8%)	0.1%	$376.44	+72.0%	COM	29084Q100
LIN	LINDE PLC	810 (-10.3%)	$345 (-19.4%)	0.1%	$344.29	+24.1%	SHS	G54950103
NRG	NRG ENERGY INC	12,642 (-2.0%)	$2,013 (-3.6%)	0.3%	$83.13	+98.9%	COM NEW	629377508
MKC	MCCORMICK & CO INC	3,113 (-27.6%)	$212 (-26.3%)	0.0%	$68.51	-3.8%	COM NON VTG	579780206
PAYX	PAYCHEX INC	2,529 (-10.6%)	$284 (-20.9%)	0.0%	$113.11	+3.0%	COM	704326107
SYK	STRYKER CORPORATION	1,972 (-5.1%)	$693 (-9.7%)	0.1%	$219.46	+65.6%	COM	863667101
ZTS	ZOETIS INC	1,611 (-14.0%)	$203 (-26.0%)	0.0%	$149.42	-12.8%	CL A	98978V103
CRS	CARPENTER TECHNOLOGY CORP	1,275 (-6.0%)	$401 (+20.5%)	0.1%	$255.23	+17.8%	COM	144285103
APH	AMPHENOL CORP NEW	7,808 (-3.0%)	$1,055 (+5.9%)	0.2%	$71.96	+85.6%	CL A	032095101
GEV	GE VERNOVA INC	1,775 (-1.8%)	$1,160 (+4.3%)	0.2%	$463.12	+31.5%	COM	36828A101
CHD	CHURCH & DWIGHT CO INC	3,042 (-11.7%)	$255 (-15.5%)	0.0%	$85.78	-0.6%	COM	171340102
CL	COLGATE PALMOLIVE CO	3,793 (-12.4%)	$300 (-13.4%)	0.0%	$89.02	-12.0%	COM	194162103
BK	BANK NEW YORK MELLON CORP	8,773 (-1.8%)	$1,018 (+4.6%)	0.2%	$82.56	+33.8%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	1,584 (-5.1%)	$465 (-8.8%)	0.1%	$212.78	+35.6%	COM	502431109
NKE	NIKE INC	3,771 (-7.1%)	$240 (-15.1%)	0.0%	$96.27	-32.6%	CL B	654106103
MA	MASTERCARD INCORPORATED	1,609 (-4.7%)	$918 (-4.4%)	0.2%	$447.08	+25.0%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	1,795 (-6.9%)	$328 (+14.1%)	0.1%	$169.42	-1.9%	COM	426281101
TT	TRANE TECHNOLOGIES PLC	762 (-3.8%)	$297 (-11.3%)	0.0%	$344.71	+20.0%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	1,465 (-2.7%)	$270 (-12.0%)	0.0%	$179.42	+12.4%	COM	697435105
PWR	QUANTA SVCS INC	815 (-10.2%)	$344 (-8.6%)	0.1%	$234.21	+87.6%	COM	74762E102
SHW	SHERWIN WILLIAMS CO	998 (-2.3%)	$323 (-8.6%)	0.1%	$232.86	+43.5%	COM	824348106
NTRS	NORTHERN TR CORP	5,380 (-4.9%)	$735 (-3.5%)	0.1%	$127.35	+2.7%	COM	665859104
NJR	NEW JERSEY RES CORP	9,211 (-1.1%)	$425 (-5.3%)	0.1%	$40.01	+14.5%	COM	646025106
VCSH	VANGUARD SCOTTSDALE FDS	3,639 (-6.8%)	$290 (-7.0%)	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	16,006 (-1.4%)	$1,524 (-1.3%)	0.3%	$100.65	—	MBS ETF	464288588
TLT	ISHARES TR	2,737 (-5.5%)	$239 (-7.8%)	0.0%	$89.38	—	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA INC	253 (-3.4%)	$236 (+9.2%)	0.0%	$677.11	+36.3%	COM	199908104
TIP	ISHARES TR	2,458 (-5.1%)	$270 (-6.3%)	0.0%	$106.55	—	TIPS BD ETF	464287176
CTVA	CORTEVA INC	9,165 (-1.2%)	$614 (-2.1%)	0.1%	$72.16	-10.6%	COM	22052L104
PDP	INVESCO EXCHANGE TRADED FD T	2,590 (-1.9%)	$301 (-3.3%)	0.0%	$68.53	—	DORSEY WRIGHT MO	46137V837
ESGU	ISHARES TR	7,366 (-1.4%)	$1,097 (+0.9%)	0.2%	$82.18	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	1,167 (-1.1%)	$732 (+1.2%)	0.1%	$460.06	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	11,999 (-2.4%)	$7,371 (-0.1%)	1.2%	$349.15	—	UNIT SER 1	46090E103
CBRE	CBRE GROUP INC	4,782 (-3.0%)	$769 (-1.0%)	0.1%	$154.70	+1.6%	CL A	12504L109
NAK	NORTHERN DYNASTY MINERALS LT	24,825 (-32.0%)	$49 (+11.7%)	0.0%	$0.38	+404.7%	COM NEW	66510M204
BDX	BECTON DICKINSON & CO	1,164 (-5.4%)	$226 (-1.9%)	0.0%	$184.06	+3.0%	COM	075887109
DTM	DT MIDSTREAM INC	1,932 (-7.1%)	$231 (-1.6%)	0.0%	$91.96	+24.3%	COMMON STOCK	23345M107
SGI	SOMNIGROUP INTERNATIONAL INC	3,085 (-4.5%)	$275 (+1.1%)	0.0%	$78.80	+10.9%	COM	88023U101
TGT	TARGET CORP	2,175 (-7.1%)	$213 (+1.2%)	0.0%	$96.73	-5.3%	COM	87612E106

Unchanged Positions (59)

AVGO BROADCOM INC 5.4%

Value ($000) $32,578 Shares 94,130 Est. Cost $145.56 Unrealized +145.3%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1,015 Shares 4,941 Est. Cost $153.58 Unrealized +22.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,974 Shares 4,980 Est. Cost $257.75 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $996 Shares 3,042 Est. Cost $246.77 Unrealized +28.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,259 Shares 1,432 Est. Cost $497.11 Unrealized +63.6%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,398 Shares 10,849 Est. Cost $443.19 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,245 Shares 6,788 Est. Cost $126.28 Unrealized +37.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $314 Shares 4,872 Est. Cost $42.37 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $548 Shares 2,524 Est. Cost $279.16 Unrealized -21.7%

FOX FOX CORP 0.1%

Value ($000) $838 Shares 12,906 Est. Cost $49.23 Unrealized +18.6%

WRB BERKLEY W R CORP 0.1%

Value ($000) $858 Shares 12,239 Est. Cost $65.57 Unrealized +10.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,244 Shares 18,252 Est. Cost $51.74 Unrealized +249.9%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $346 Shares 33,160 Est. Cost $5.95 Unrealized +131.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $784 Shares 8,068 Est. Cost $92.14 Unrealized -2.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $767 Shares 6,401 Est. Cost $106.86 Unrealized +7.4%

BLK BLACKROCK INC 0.1%

Value ($000) $602 Shares 562 Est. Cost $991.05 Unrealized +9.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $901 Shares 14,988 Est. Cost $41.76 Unrealized +43.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $357 Shares 1,561 Est. Cost $184.98 Unrealized +18.7%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,008 Shares 4,919 Est. Cost $126.73 Unrealized +57.0%

CB CHUBB LIMITED 0.1%

Value ($000) $426 Shares 1,363 Est. Cost $188.73 Unrealized +54.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $296 Shares 5,659 Est. Cost $53.69 Unrealized -2.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $351 Shares 2,752 Est. Cost $112.83 Unrealized +9.8%

XYL XYLEM INC 0.1%

Value ($000) $468 Shares 3,434 Est. Cost $99.47 Unrealized +44.3%

JBL JABIL INC 0.1%

Value ($000) $686 Shares 3,010 Est. Cost $217.63 Unrealized -2.0%

NI NISOURCE INC 0.1%

Value ($000) $667 Shares 15,979 Est. Cost $37.65 Unrealized +13.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,009 Shares 7,156 Est. Cost $98.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $336 Shares 2,576 Est. Cost $136.03 Unrealized -2.1%

GL GLOBE LIFE INC 0.1%

Value ($000) $776 Shares 5,546 Est. Cost $135.24 Unrealized +0.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $362 Shares 1,620 Est. Cost $179.16 Unrealized +26.9%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $1,282 Shares 5,312 Est. Cost $158.48 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $356 Shares 353 Est. Cost $668.05 Unrealized +45.0%

PAVE GLOBAL X FDS 0.3%

Value ($000) $2,031 Shares 42,503 Est. Cost $41.11 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $358 Shares 5,117 Est. Cost $60.63 Unrealized +19.6%

LOW LOWES COS INC 0.1%

Value ($000) $456 Shares 1,892 Est. Cost $187.39 Unrealized +28.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $736 Shares 7,962 Est. Cost $80.44 Unrealized +17.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $559 Shares 1,011 Est. Cost $209.71 Unrealized +162.1%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $743 Shares 5,847 Est. Cost $57.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $767 Shares 1,232 Est. Cost $372.39 Unrealized +66.9%

IWF ISHARES TR 0.1%

Value ($000) $672 Shares 1,419 Est. Cost $287.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $723 Shares 2,825 Est. Cost $236.70 Unrealized +5.3%

AFL AFLAC INC 0.1%

Value ($000) $388 Shares 3,520 Est. Cost $57.49 Unrealized +91.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $208 Shares 4,340 Est. Cost $47.56 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $1,136 Shares 24,161 Est. Cost $42.12 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $418 Shares 2,493 Est. Cost $107.61 Unrealized +60.1%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $237 Shares 21,619 Est. Cost $12.98 Unrealized -17.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $825 Shares 7,004 Est. Cost $96.82 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $275 Shares 2,622 Est. Cost $45.41 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $450 Shares 9,765 Est. Cost $38.51 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $333 Shares 3,465 Est. Cost $84.35 Unrealized +15.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $348 Shares 462 Est. Cost $319.04 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $225 Shares 3,574 Est. Cost $41.11 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $538 Shares 3,362 Est. Cost $82.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $301 Shares 1,942 Est. Cost $31.77 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $219 Shares 2,100 Est. Cost $82.72 Unrealized —

AADR ADVISORSHARES TR 0.1%

Value ($000) $319 Shares 3,695 Est. Cost $44.24 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $417 Shares 5,032 Est. Cost $82.31 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $249 Shares 723 Est. Cost $265.72 Unrealized +28.1%

IEF ISHARES TR 0.1%

Value ($000) $316 Shares 3,282 Est. Cost $103.10 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $647 Shares 2,368 Est. Cost $269.86 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	94,130	$32,578	5.4%	$145.56	+145.3%	COM	11135F101
CAH	CARDINAL HEALTH INC	4,941	$1,015	0.2%	$153.58	+22.2%	COM	14149Y108
GLD	SPDR GOLD TR	4,980	$1,974	0.3%	$257.75	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,042	$996	0.2%	$246.77	+28.0%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,432	$1,259	0.2%	$497.11	+63.6%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	10,849	$7,398	1.2%	$443.19	—	TR UNIT	78462F103
RTX	RTX CORPORATION	6,788	$1,245	0.2%	$126.28	+37.3%	COM	75513E101
SLV	ISHARES SILVER TR	4,872	$314	0.1%	$42.37	—	ISHARES	46428Q109
EFX	EQUIFAX INC	2,524	$548	0.1%	$279.16	-21.7%	COM	294429105
FOX	FOX CORP	12,906	$838	0.1%	$49.23	+18.6%	CL B COM	35137L204
WRB	BERKLEY W R CORP	12,239	$858	0.1%	$65.57	+10.9%	COM	084423102
PLTR	PALANTIR TECHNOLOGIES INC	18,252	$3,244	0.5%	$51.74	+249.9%	CL A	69608A108
QS	QUANTUMSCAPE CORP	33,160	$346	0.1%	$5.95	+131.7%	COM CL A	74767V109
NDAQ	NASDAQ INC	8,068	$784	0.1%	$92.14	-2.6%	COM	631103108
JCI	JOHNSON CTLS INTL PLC	6,401	$767	0.1%	$106.86	+7.4%	SHS	G51502105
BLK	BLACKROCK INC	562	$602	0.1%	$991.05	+9.9%	COM	09290D101
WMB	WILLIAMS COS INC	14,988	$901	0.1%	$41.76	+43.8%	COM	969457100
DHR	DANAHER CORPORATION	1,561	$357	0.1%	$184.98	+18.7%	COM	235851102
HWM	HOWMET AEROSPACE INC	4,919	$1,008	0.2%	$126.73	+57.0%	COM	443201108
CB	CHUBB LIMITED	1,363	$426	0.1%	$188.73	+54.9%	COM	H1467J104
CBSH	COMMERCE BANCSHARES INC	5,659	$296	0.0%	$53.69	-2.9%	COM	200525103
PLD	PROLOGIS INC.	2,752	$351	0.1%	$112.83	+9.8%	COM	74340W103
XYL	XYLEM INC	3,434	$468	0.1%	$99.47	+44.3%	COM	98419M100
JBL	JABIL INC	3,010	$686	0.1%	$217.63	-2.0%	COM	466313103
NI	NISOURCE INC	15,979	$667	0.1%	$37.65	+13.2%	COM	65473P105
VT	VANGUARD INTL EQUITY INDEX F	7,156	$1,009	0.2%	$98.01	—	TT WRLD ST ETF	922042742
AWK	AMERICAN WTR WKS CO INC NEW	2,576	$336	0.1%	$136.03	-2.1%	COM	030420103
GL	GLOBE LIFE INC	5,546	$776	0.1%	$135.24	+0.2%	COM	37959E102
BR	BROADRIDGE FINL SOLUTIONS IN	1,620	$362	0.1%	$179.16	+26.9%	COM	11133T103
XAR	SPDR SERIES TRUST	5,312	$1,282	0.2%	$158.48	—	STATE STREET SPD	78464A631
GWW	WW GRAINGER INC	353	$356	0.1%	$668.05	+45.0%	COM	384802104
PAVE	GLOBAL X FDS	42,503	$2,031	0.3%	$41.11	—	US INFR DEV ETF	37954Y673
CMS	CMS ENERGY CORP	5,117	$358	0.1%	$60.63	+19.6%	COM	125896100
LOW	LOWES COS INC	1,892	$456	0.1%	$187.39	+28.0%	COM	548661107
ETR	ENTERGY CORP NEW	7,962	$736	0.1%	$80.44	+17.5%	COM	29364G103
CASY	CASEYS GEN STORES INC	1,011	$559	0.1%	$209.71	+162.1%	COM	147528103
PWB	INVESCO EXCHANGE TRADED FD T	5,847	$743	0.1%	$57.35	—	LARGE CAP GROWTH	46137V746
MLM	MARTIN MARIETTA MATLS INC	1,232	$767	0.1%	$372.39	+66.9%	COM	573284106
IWF	ISHARES TR	1,419	$672	0.1%	$287.19	—	RUS 1000 GRW ETF	464287614
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,825	$723	0.1%	$236.70	+5.3%	COM	874054109
AFL	AFLAC INC	3,520	$388	0.1%	$57.49	+91.1%	COM	001055102
SPHD	INVESCO EXCH TRADED FD TR II	4,340	$208	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
AMLP	ALPS ETF TR	24,161	$1,136	0.2%	$42.12	—	ALERIAN MLP	00162Q452
ATO	ATMOS ENERGY CORP	2,493	$418	0.1%	$107.61	+60.1%	COM	049560105
HOPE	HOPE BANCORP INC	21,619	$237	0.0%	$12.98	-17.0%	COM	43940T109
XLC	SELECT SECTOR SPDR TR	7,004	$825	0.1%	$96.82	—	STATE STREET COM	81369Y852
IXN	ISHARES TR	2,622	$275	0.0%	$45.41	—	GLOBAL TECH ETF	464287291
FVD	FIRST TR EXCHANGE-TRADED FD	9,765	$450	0.1%	$38.51	—	SHS	33734H106
MDT	MEDTRONIC PLC	3,465	$333	0.1%	$84.35	+15.2%	SHS	G5960L103
VGT	VANGUARD WORLD FD	462	$348	0.1%	$319.04	—	INF TECH ETF	92204A702
FV	FIRST TR EXCHANGE TRADED FD	3,574	$225	0.0%	$41.11	—	DORSEY WRT 5 ETF	33738R605
FTC	FIRST TR EXCHANGE-TRADED ALP	3,362	$538	0.1%	$82.54	—	COM SHS	33735K108
XLI	SELECT SECTOR SPDR TR	1,942	$301	0.0%	$31.77	—	STATE STREET IND	81369Y704
NOBL	PROSHARES TR	2,100	$219	0.0%	$82.72	—	S&P 500 DV ARIST	74348A467
AADR	ADVISORSHARES TR	3,695	$319	0.1%	$44.24	—	DORSEY WRIGT ADR	00768Y206
SHY	ISHARES TR	5,032	$417	0.1%	$82.31	—	1 3 YR TREAS BD	464287457
SNA	SNAP ON INC	723	$249	0.0%	$265.72	+28.1%	COM	833034101
IEF	ISHARES TR	3,282	$316	0.1%	$103.10	—	7-10 YR TRSY BD	464287440
CME	CME GROUP INC	2,368	$647	0.1%	$269.86	+0.3%	COM	12572Q105