Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	13,021	$2.507M	0.4%	$192.57	$107.77	+78.7%	COM	60770K107
XOM	EXXONMOBIL HOLDINGS CORP	10,223	$1.664M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
TER	TERADYNE INC	2,413	$967K	0.1%	$400.91	$368.86	+8.7%	COM	880770102
WBD	WARNER BROS DISCOVERY INC	30,190	$934K	0.1%	$30.95	$27.71	+11.7%	COM SER A	934423104
STLD	STEEL DYNAMICS INC	4,017	$890K	0.1%	$221.62	$240.32	-7.8%	COM	858119100
BIIB	BIOGEN INC	3,920	$885K	0.1%	$225.88	$212.11	+6.5%	COM	09062X103
VTRS	VIATRIS INC	46,601	$826K	0.1%	$17.72	$16.89	+4.9%	COM	92556V106
COHR	COHERENT CORP	2,802	$806K	0.1%	$287.81	$300.25	-4.1%	COM	19247G107
NUE	NUCOR CORP	3,423	$800K	0.1%	$233.75	$249.98	-6.5%	COM	670346105
ROST	ROSS STORES INC	3,408	$795K	0.1%	$233.40	$234.58	-0.5%	COM	778296103
SATS	ECHOSTAR CORP	8,818	$788K	0.1%	$89.41	$89.41	—	CL A	278768106
STT	STATE STR CORP	4,428	$773K	0.1%	$174.59	$185.08	-5.7%	COM	857477103
FDX	FEDEX CORP	2,629	$750K	0.1%	$285.09	$314.14	-9.2%	COM	31428X106
HST	HOST HOTELS & RESORTS INC	33,433	$749K	0.1%	$22.39	$22.39	—	COM	44107P104
SPG	SIMON PPTY GROUP INC NEW	3,644	$732K	0.1%	$200.76	$200.76	—	COM	828806109
GL	GLOBE LIFE INC	4,312	$714K	0.1%	$165.65	$176.23	-6.0%	COM	37959E102
CFG	CITIZENS FINL GROUP INC	11,141	$710K	0.1%	$63.76	$70.38	-9.4%	COM	174610105
CMI	CUMMINS INC	1,337	$691K	0.1%	$516.60	$603.44	-14.4%	COM	231021106
VRT	VERTIV HOLDINGS CO	2,840	$685K	0.1%	$241.31	$272.43	-11.4%	COM CL A	92537N108
JBHT	HUNT J B TRANS SVCS INC	2,832	$635K	0.1%	$224.05	$267.77	-16.3%	COM	445658107
CHRW	C H ROBINSON WORLDWIDE IN	3,813	$564K	0.1%	$147.96	$162.96	-9.2%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	391	$264K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	3,946	$246K	0.0%	$62.40	$63.20	-1.3%	COM	110122108
VB	VANGUARD INDEX FDS	815	$232K	0.0%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
FNDX	SCHWAB STRATEGIC TR	7,050	$222K	0.0%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
CNC	CENTENE CORP DEL	3,567	$222K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
SDY	SPDR SERIES TRUST	1,492	$219K	0.0%	$146.50	$154.77	-5.4%	ST STR SP DIV	78464A763
ATI	ATI INC	1,154	$219K	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
RACE	FERRARI N V	535	$210K	0.0%	$392.85	$400.46	-1.9%	COM	N3167Y103
IJS	ISHARES TR	1,634	$209K	0.0%	$128.10	$135.73	-5.6%	SP SMCP600VL ETF	464287879
ACN	ACCENTURE PLC IRELAND	1,137	$208K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101

Increased Positions (103)

MRK MERCK & CO INC 1.1%

Value $7.077M (+49.2%) Shares 48,703 (+31.9%) Share Price $145.31 Est. Cost/Share $91.14 Unrealized @ Report Date +59.4%

HON HONEYWELL INTL INC 0.9%

Value $5.735M (+44.9%) Shares 27,187 (+53.9%) Share Price $210.94 Est. Cost/Share $219.36 Unrealized @ Report Date —

META META PLATFORMS INC 1.0%

Value $6.301M (+34.7%) Shares 8,689 (+4.6%) Share Price $725.20 Est. Cost/Share $373.79 Unrealized @ Report Date +94.0%

EMR EMERSON ELEC CO 2.4%

Value $15.84M (+9.6%) Shares 102,124 (+1.2%) Share Price $155.10 Est. Cost/Share $71.93 Unrealized @ Report Date +115.6%

EWJ ISHARES INC 0.3%

Value $2.076M (+106.3%) Shares 21,297 (+97.5%) Share Price $97.46 Est. Cost/Share $90.80 Unrealized @ Report Date +7.3%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.257M (+438.5%) Shares 1,294 (+375.7%) Share Price $971.26 Est. Cost/Share $855.32 Unrealized @ Report Date +13.6%

HD HOME DEPOT INC 0.8%

Value $4.954M (-16.9%) Shares 17,415 (+3.0%) Share Price $284.49 Est. Cost/Share $245.62 Unrealized @ Report Date +15.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.375M (+221.1%) Shares 2,247 (+204.9%) Share Price $611.76 Est. Cost/Share $480.18 Unrealized @ Report Date +27.4%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $2.611M (+54.2%) Shares 33,721 (+64.0%) Share Price $77.42 Est. Cost/Share $78.97 Unrealized @ Report Date -2.0%

APH AMPHENOL CORP 0.2%

Value $1.2M (-42.1%) Shares 14,235 (+21.0%) Share Price $84.30 Est. Cost/Share $103.48 Unrealized @ Report Date -18.5%

SNDK SANDISK CORP 0.2%

Value $1.275M (+204.8%) Shares 733 (+298.4%) Share Price $1739.89 Est. Cost/Share $1530.01 Unrealized @ Report Date +13.7%

TRGP TARGA RES CORP 0.2%

Value $1.043M (+281.8%) Shares 3,859 (+278.7%) Share Price $270.31 Est. Cost/Share $273.87 Unrealized @ Report Date -1.3%

PWR QUANTA SVCS INC 0.2%

Value $1.588M (+83.3%) Shares 2,471 (+105.4%) Share Price $642.51 Est. Cost/Share $516.12 Unrealized @ Report Date +24.5%

VLO VALERO ENERGY CORP 0.3%

Value $1.865M (+59.0%) Shares 4,812 (+6.8%) Share Price $387.61 Est. Cost/Share $214.49 Unrealized @ Report Date +80.7%

CAT CATERPILLAR INC 0.1%

Value $951K (+262.3%) Shares 1,172 (+376.4%) Share Price $811.05 Est. Cost/Share $854.49 Unrealized @ Report Date -5.1%

CIEN CIENA CORP 0.6%

Value $4.103M (-14.2%) Shares 11,661 (+19.6%) Share Price $351.81 Est. Cost/Share $125.58 Unrealized @ Report Date +180.1%

ETR ENTERGY CORP NEW 0.2%

Value $1.004M (+190.6%) Shares 10,115 (+236.3%) Share Price $99.26 Est. Cost/Share $109.33 Unrealized @ Report Date -9.2%

GEV GE VERNOVA INC 0.4%

Value $2.849M (-18.1%) Shares 2,998 (+1.2%) Share Price $950.39 Est. Cost/Share $677.76 Unrealized @ Report Date +40.2%

DUK DUKE ENERGY CORP NEW 0.8%

Value $5.314M (-9.0%) Shares 46,611 (+1.0%) Share Price $114.01 Est. Cost/Share $86.07 Unrealized @ Report Date +32.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.4M (+57.3%) Shares 2,738 (+122.4%) Share Price $511.40 Est. Cost/Share $444.84 Unrealized @ Report Date +15.0%

GLD SPDR GOLD TR 0.1%

Value $821K (+109.0%) Shares 2,155 (+102.2%) Share Price $380.84 Est. Cost/Share $326.97 Unrealized @ Report Date +16.5%

CASY CASEYS GEN STORES INC 0.2%

Value $1.168M (+45.0%) Shares 1,919 (+89.4%) Share Price $608.46 Est. Cost/Share $474.90 Unrealized @ Report Date +28.1%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $7.871M (+4.7%) Shares 10,320 (+2.5%) Share Price $762.66 Est. Cost/Share $454.75 Unrealized @ Report Date +67.7%

NGG NATIONAL GRID PLC 0.6%

Value $3.843M (-6.6%) Shares 50,687 (+2.1%) Share Price $75.82 Est. Cost/Share $67.80 Unrealized @ Report Date +11.8%

KLAC KLA CORP 0.1%

Value $940K (-22.3%) Shares 4,824 (+20.3%) Share Price $194.93 Est. Cost/Share $1277.07 Unrealized @ Report Date -84.7%

ETN EATON CORP PLC 1.4%

Value $9.278M (+2.8%) Shares 21,591 (+2.0%) Share Price $429.71 Est. Cost/Share $210.95 Unrealized @ Report Date +103.7%

EIX EDISON INTL 0.1%

Value $553K (+73.3%) Shares 10,293 (+140.1%) Share Price $53.73 Est. Cost/Share $69.23 Unrealized @ Report Date -22.4%

IEFA ISHARES TR 0.6%

Value $3.928M (+5.9%) Shares 40,542 (+5.5%) Share Price $96.88 Est. Cost/Share $79.70 Unrealized @ Report Date +21.6%

CCJ CAMECO CORP 0.2%

Value $1.353M (-13.7%) Shares 15,608 (+1.4%) Share Price $86.67 Est. Cost/Share $55.91 Unrealized @ Report Date +55.0%

IFRA ISHARES TR 0.3%

Value $2.191M (-8.8%) Shares 39,821 (+4.5%) Share Price $55.03 Est. Cost/Share $46.53 Unrealized @ Report Date +18.3%

MO ALTRIA GROUP INC 0.9%

Value $5.775M (-3.5%) Shares 85,754 (+3.1%) Share Price $67.34 Est. Cost/Share $49.61 Unrealized @ Report Date +35.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $1.131M (-15.4%) Shares 5,450 (+2.0%) Share Price $207.52 Est. Cost/Share $220.86 Unrealized @ Report Date -6.0%

IALT BLACKROCK ETF TRUST 0.1%

Value $402K (+65.0%) Shares 13,465 (+54.9%) Share Price $29.86 Est. Cost/Share $28.37 Unrealized @ Report Date +5.2%

SHY ISHARES TR 0.2%

Value $1.272M (+13.9%) Shares 15,669 (+15.1%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $357K (+70.3%) Shares 7,129 (+71.0%) Share Price $50.10 Est. Cost/Share $50.01 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.049M (-6.5%) Shares 1,924 (+1.4%) Share Price $1065.13 Est. Cost/Share $274.59 Unrealized @ Report Date +287.9%

FLEX FLEX LTD 0.0%

Value $322K (-30.4%) Shares 2,926 (+2.5%) Share Price $109.99 Est. Cost/Share $121.21 Unrealized @ Report Date -9.3%

QQQ INVESCO QQQ TR 1.4%

Value $9.145M (+1.5%) Shares 12,361 (+1.0%) Share Price $739.79 Est. Cost/Share $363.89 Unrealized @ Report Date +103.3%

FTI TECHNIPFMC PLC 0.1%

Value $464K (+38.5%) Shares 6,827 (+35.2%) Share Price $67.92 Est. Cost/Share $50.36 Unrealized @ Report Date +34.9%

MCD MCDONALDS CORP 0.1%

Value $872K (-12.2%) Shares 3,775 (+2.8%) Share Price $230.91 Est. Cost/Share $240.92 Unrealized @ Report Date -4.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $722K (-13.6%) Shares 17,340 (+99.5%) Share Price $41.62 Est. Cost/Share $72.70 Unrealized @ Report Date -42.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.162M (+3.6%) Shares 3,474 (+6.5%) Share Price $910.30 Est. Cost/Share $665.17 Unrealized @ Report Date +36.9%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.841M (-3.7%) Shares 10,212 (+1.5%) Share Price $278.23 Est. Cost/Share $264.44 Unrealized @ Report Date +5.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.619M (+6.5%) Shares 3,097 (+1.2%) Share Price $522.89 Est. Cost/Share $372.87 Unrealized @ Report Date +40.2%

IVW ISHARES TR 0.1%

Value $823K (+13.7%) Shares 5,783 (+9.9%) Share Price $142.27 Est. Cost/Share $121.93 Unrealized @ Report Date +16.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $614K (+19.1%) Shares 1,672 (+34.8%) Share Price $366.99 Est. Cost/Share $413.85 Unrealized @ Report Date -11.3%

BLK BLACKROCK INC 0.1%

Value $635K (+15.4%) Shares 600 (+4.9%) Share Price $1057.65 Est. Cost/Share $996.69 Unrealized @ Report Date +6.2%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.776M (+5.0%) Shares 16,005 (+1.4%) Share Price $110.97 Est. Cost/Share $107.78 Unrealized @ Report Date +3.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.194M (+7.0%) Shares 36,696 (+4.3%) Share Price $32.53 Est. Cost/Share $27.44 Unrealized @ Report Date +18.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.473M (+5.2%) Shares 3,622 (+2.9%) Share Price $406.62 Est. Cost/Share $418.88 Unrealized @ Report Date -2.9%

EFA ISHARES TR 0.6%

Value $3.762M (+1.8%) Shares 36,214 (+1.8%) Share Price $103.89 Est. Cost/Share $85.73 Unrealized @ Report Date +21.2%

USMV ISHARES TR 0.3%

Value $2.032M (+3.4%) Shares 20,853 (+2.3%) Share Price $97.44 Est. Cost/Share $78.27 Unrealized @ Report Date +24.5%

GOVT ISHARES TR 0.2%

Value $1.135M (+6.0%) Shares 51,879 (+10.4%) Share Price $21.87 Est. Cost/Share $22.79 Unrealized @ Report Date -4.0%

QS QUANTUMSCAPE CORP 0.0%

Value $249K (-20.3%) Shares 53,523 (+29.7%) Share Price $4.65 Est. Cost/Share $6.17 Unrealized @ Report Date -24.7%

NEE NEXTERA ENERGY INC 0.1%

Value $468K (-11.2%) Shares 6,176 (+3.0%) Share Price $75.75 Est. Cost/Share $74.54 Unrealized @ Report Date +1.6%

PEP PEPSICO INC 0.2%

Value $1.243M (-4.4%) Shares 9,811 (+2.1%) Share Price $126.73 Est. Cost/Share $139.74 Unrealized @ Report Date -9.3%

ESGU ISHARES TR 0.2%

Value $1.311M (+4.0%) Shares 7,862 (+2.0%) Share Price $166.80 Est. Cost/Share $96.91 Unrealized @ Report Date +72.1%

XYL XYLEM INC 0.1%

Value $383K (-11.3%) Shares 3,785 (+3.5%) Share Price $101.26 Est. Cost/Share $100.92 Unrealized @ Report Date +0.4%

CMS CMS ENERGY CORP 0.1%

Value $346K (-12.3%) Shares 5,483 (+6.3%) Share Price $63.08 Est. Cost/Share $61.83 Unrealized @ Report Date +2.0%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value $7.018M (+0.7%) Shares 30,768 (+1.3%) Share Price $228.11 Est. Cost/Share $109.70 Unrealized @ Report Date +107.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.715M (+2.7%) Shares 18,276 (+2.8%) Share Price $93.85 Est. Cost/Share $76.41 Unrealized @ Report Date +22.8%

BIL SPDR SERIES TRUST 0.0%

Value $312K (+16.7%) Shares 3,402 (+16.7%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $360K (-11.0%) Shares 1,519 (+9.2%) Share Price $236.84 Est. Cost/Share $217.79 Unrealized @ Report Date +8.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $215K (-17.0%) Shares 3,283 (+3.4%) Share Price $65.45 Est. Cost/Share $74.10 Unrealized @ Report Date -11.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.161M (-3.5%) Shares 16,556 (+1.0%) Share Price $70.15 Est. Cost/Share $73.37 Unrealized @ Report Date -4.4%

PPG PPG INDS INC 0.0%

Value $289K (-12.4%) Shares 2,769 (+1.8%) Share Price $104.34 Est. Cost/Share $112.83 Unrealized @ Report Date -7.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $357K (-10.2%) Shares 3,546 (+4.0%) Share Price $100.77 Est. Cost/Share $88.25 Unrealized @ Report Date +14.2%

SYK STRYKER CORPORATION 0.1%

Value $396K (-9.1%) Shares 1,439 (+4.0%) Share Price $275.32 Est. Cost/Share $223.12 Unrealized @ Report Date +23.4%

PG PROCTER & GAMBLE CO 0.1%

Value $727K (+5.6%) Shares 5,004 (+6.6%) Share Price $145.27 Est. Cost/Share $133.14 Unrealized @ Report Date +9.1%

ABBV ABBVIE INC 0.1%

Value $603K (+6.8%) Shares 2,305 (+2.7%) Share Price $261.62 Est. Cost/Share $189.22 Unrealized @ Report Date +38.2%

NJR NEW JERSEY RES CORP 0.1%

Value $466K (-7.1%) Shares 9,214 (+2.9%) Share Price $50.60 Est. Cost/Share $40.45 Unrealized @ Report Date +25.1%

GWW WW GRAINGER INC 0.1%

Value $429K (-6.8%) Shares 345 (+1.8%) Share Price $1244.82 Est. Cost/Share $690.88 Unrealized @ Report Date +80.3%

EME EMCOR GROUP INC 0.1%

Value $398K (-6.8%) Shares 528 (+2.5%) Share Price $754.49 Est. Cost/Share $386.16 Unrealized @ Report Date +95.4%

AMLP ALPS ETF TR 0.2%

Value $1.408M (+2.0%) Shares 27,137 (+2.0%) Share Price $51.87 Est. Cost/Share $43.35 Unrealized @ Report Date +19.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.187M (+2.1%) Shares 7,518 (+1.5%) Share Price $157.86 Est. Cost/Share $101.61 Unrealized @ Report Date +55.3%

ATO ATMOS ENERGY CORP 0.1%

Value $390K (-5.1%) Shares 2,492 (+4.5%) Share Price $156.42 Est. Cost/Share $110.27 Unrealized @ Report Date +41.9%

LOW LOWES COS INC 0.1%

Value $397K (-4.9%) Shares 2,157 (+13.8%) Share Price $184.25 Est. Cost/Share $190.91 Unrealized @ Report Date -3.5%

KO COCA COLA CO 0.0%

Value $289K (+7.5%) Shares 3,357 (+1.5%) Share Price $86.08 Est. Cost/Share $66.14 Unrealized @ Report Date +30.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $376K (-4.3%) Shares 4,402 (+2.8%) Share Price $85.31 Est. Cost/Share $89.06 Unrealized @ Report Date -4.2%

LIN LINDE PLC 0.1%

Value $404K (-3.9%) Shares 850 (+5.1%) Share Price $474.71 Est. Cost/Share $355.58 Unrealized @ Report Date +33.5%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.272M (-0.3%) Shares 25,343 (+2.0%) Share Price $208.02 Est. Cost/Share $159.44 Unrealized @ Report Date +30.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $306K (+5.3%) Shares 875 (+2.0%) Share Price $349.51 Est. Cost/Share $364.32 Unrealized @ Report Date -4.1%

AFL AFLAC INC 0.1%

Value $396K (-3.7%) Shares 3,539 (+1.0%) Share Price $111.79 Est. Cost/Share $58.68 Unrealized @ Report Date +90.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $338K (-4.2%) Shares 747 (+4.0%) Share Price $452.25 Est. Cost/Share $358.23 Unrealized @ Report Date +26.2%

CB CHUBB LIMITED 0.1%

Value $432K (-3.1%) Shares 1,329 (+1.5%) Share Price $325.27 Est. Cost/Share $190.96 Unrealized @ Report Date +70.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $419K (-3.2%) Shares 1,628 (+1.8%) Share Price $257.27 Est. Cost/Share $197.25 Unrealized @ Report Date +30.4%

BAC BANK OF AMER CORP 0.1%

Value $408K (-2.9%) Shares 7,498 (+1.6%) Share Price $54.43 Est. Cost/Share $26.06 Unrealized @ Report Date +108.8%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.792M (+0.6%) Shares 19,059 (+3.3%) Share Price $94.02 Est. Cost/Share $72.61 Unrealized @ Report Date +29.5%

SYSB ISHARES TR 0.0%

Value $299K (-3.6%) Shares 3,549 (+1.5%) Share Price $84.29 Est. Cost/Share $89.41 Unrealized @ Report Date -5.7%

ADI ANALOG DEVICES INC 0.1%

Value $571K (+1.9%) Shares 1,439 (+2.1%) Share Price $396.66 Est. Cost/Share $170.99 Unrealized @ Report Date +132.0%

BRO BROWN & BROWN INC 0.0%

Value $322K (-2.9%) Shares 5,294 (+2.3%) Share Price $60.90 Est. Cost/Share $85.65 Unrealized @ Report Date -28.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $434K (+2.1%) Shares 7,505 (+2.2%) Share Price $57.82 Est. Cost/Share $60.90 Unrealized @ Report Date -5.1%

MTUM ISHARES TR 0.1%

Value $383K (-2.2%) Shares 1,206 (+5.6%) Share Price $317.29 Est. Cost/Share $223.95 Unrealized @ Report Date +41.7%

PLD PROLOGIS INC. 0.1%

Value $422K (-1.7%) Shares 3,252 (+2.5%) Share Price $129.82 Est. Cost/Share $115.58 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $399K (+1.4%) Shares 1,013 (+4.8%) Share Price $394.28 Est. Cost/Share $384.26 Unrealized @ Report Date +2.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $345K (-1.5%) Shares 3,661 (+1.3%) Share Price $94.21 Est. Cost/Share $87.82 Unrealized @ Report Date +7.3%

TMUS T-MOBILE US INC 0.1%

Value $692K (+0.4%) Shares 4,243 (+3.3%) Share Price $163.07 Est. Cost/Share $178.47 Unrealized @ Report Date -8.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $245K (+1.1%) Shares 2,873 (+3.0%) Share Price $85.42 Est. Cost/Share $83.47 Unrealized @ Report Date +2.3%

IUSB ISHARES TR 0.6%

Value $4.117M (-0.1%) Shares 93,376 (+4.6%) Share Price $44.09 Est. Cost/Share $46.32 Unrealized @ Report Date -4.8%

EEM ISHARES TR 0.0%

Value $274K (-0.7%) Shares 4,108 (+1.7%) Share Price $66.80 Est. Cost/Share $58.94 Unrealized @ Report Date +13.3%

WRB BERKLEY W R CORP 0.1%

Value $379K (-0.4%) Shares 5,610 (+4.1%) Share Price $67.54 Est. Cost/Share $65.77 Unrealized @ Report Date +2.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $384K (-0.1%) Shares 2,970 (+1.5%) Share Price $129.46 Est. Cost/Share $135.56 Unrealized @ Report Date -4.5%

WFC WELLS FARGO & CO 0.0%

Value $200K (+0.1%) Shares 2,501 (+3.3%) Share Price $80.05 Est. Cost/Share $72.95 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	48,703 (+31.9%)	$7.077M (+49.2%)	1.1%	$145.31	$91.14	+59.4%	COM	58933Y105
HON	HONEYWELL INTL INC	27,187 (+53.9%)	$5.735M (+44.9%)	0.9%	$210.94	$219.36	—	COM	438516205
META	META PLATFORMS INC	8,689 (+4.6%)	$6.301M (+34.7%)	1.0%	$725.20	$373.79	+94.0%	CL A	30303M102
EMR	EMERSON ELEC CO	102,124 (+1.2%)	$15.84M (+9.6%)	2.4%	$155.10	$71.93	+115.6%	COM	291011104
EWJ	ISHARES INC	21,297 (+97.5%)	$2.076M (+106.3%)	0.3%	$97.46	$90.80	+7.3%	MSCI JAPAN ETF	46434G822
LITE	LUMENTUM HLDGS INC	1,294 (+375.7%)	$1.257M (+438.5%)	0.2%	$971.26	$855.32	+13.6%	COM	55024U109
HD	HOME DEPOT INC	17,415 (+3.0%)	$4.954M (-16.9%)	0.8%	$284.49	$245.62	+15.8%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	2,247 (+204.9%)	$1.375M (+221.1%)	0.2%	$611.76	$480.18	+27.4%	COM	007903107
DFAS	DIMENSIONAL ETF TRUST	33,721 (+64.0%)	$2.611M (+54.2%)	0.4%	$77.42	$78.97	-2.0%	US SMALL CAP ETF	25434V500
APH	AMPHENOL CORP	14,235 (+21.0%)	$1.2M (-42.1%)	0.2%	$84.30	$103.48	-18.5%	CL A	032095101
SNDK	SANDISK CORP	733 (+298.4%)	$1.275M (+204.8%)	0.2%	$1739.89	$1530.01	+13.7%	COM	80004C200
TRGP	TARGA RES CORP	3,859 (+278.7%)	$1.043M (+281.8%)	0.2%	$270.31	$273.87	-1.3%	COM	87612G101
PWR	QUANTA SVCS INC	2,471 (+105.4%)	$1.588M (+83.3%)	0.2%	$642.51	$516.12	+24.5%	COM	74762E102
VLO	VALERO ENERGY CORP	4,812 (+6.8%)	$1.865M (+59.0%)	0.3%	$387.61	$214.49	+80.7%	COM	91913Y100
CAT	CATERPILLAR INC	1,172 (+376.4%)	$951K (+262.3%)	0.1%	$811.05	$854.49	-5.1%	COM	149123101
CIEN	CIENA CORP	11,661 (+19.6%)	$4.103M (-14.2%)	0.6%	$351.81	$125.58	+180.1%	COM NEW	171779309
ETR	ENTERGY CORP NEW	10,115 (+236.3%)	$1.004M (+190.6%)	0.2%	$99.26	$109.33	-9.2%	COM	29364G103
GEV	GE VERNOVA INC	2,998 (+1.2%)	$2.849M (-18.1%)	0.4%	$950.39	$677.76	+40.2%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	46,611 (+1.0%)	$5.314M (-9.0%)	0.8%	$114.01	$86.07	+32.5%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	2,738 (+122.4%)	$1.4M (+57.3%)	0.2%	$511.40	$444.84	+15.0%	COM	038222105
GLD	SPDR GOLD TR	2,155 (+102.2%)	$821K (+109.0%)	0.1%	$380.84	$326.97	+16.5%	GOLD SHS	78463V107
CASY	CASEYS GEN STORES INC	1,919 (+89.4%)	$1.168M (+45.0%)	0.2%	$608.46	$474.90	+28.1%	COM	147528103
SPY	STATE STR SPDR S&P 500 ETF T	10,320 (+2.5%)	$7.871M (+4.7%)	1.2%	$762.66	$454.75	+67.7%	TR UNIT	78462F103
NGG	NATIONAL GRID PLC	50,687 (+2.1%)	$3.843M (-6.6%)	0.6%	$75.82	$67.80	+11.8%	SPONSORED ADR NE	636274409
KLAC	KLA CORP	4,824 (+20.3%)	$940K (-22.3%)	0.1%	$194.93	$1277.07	-84.7%	COM NEW	482480100
ETN	EATON CORP PLC	21,591 (+2.0%)	$9.278M (+2.8%)	1.4%	$429.71	$210.95	+103.7%	SHS	G29183103
EIX	EDISON INTL	10,293 (+140.1%)	$553K (+73.3%)	0.1%	$53.73	$69.23	-22.4%	COM	281020107
IEFA	ISHARES TR	40,542 (+5.5%)	$3.928M (+5.9%)	0.6%	$96.88	$79.70	+21.6%	CORE MSCI EAFE	46432F842
CCJ	CAMECO CORP	15,608 (+1.4%)	$1.353M (-13.7%)	0.2%	$86.67	$55.91	+55.0%	COM	13321L108
IFRA	ISHARES TR	39,821 (+4.5%)	$2.191M (-8.8%)	0.3%	$55.03	$46.53	+18.3%	US INFRASTRUC	46435U713
MO	ALTRIA GROUP INC	85,754 (+3.1%)	$5.775M (-3.5%)	0.9%	$67.34	$49.61	+35.7%	COM	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,450 (+2.0%)	$1.131M (-15.4%)	0.2%	$207.52	$220.86	-6.0%	COM	874054109
IALT	BLACKROCK ETF TRUST	13,465 (+54.9%)	$402K (+65.0%)	0.1%	$29.86	$28.37	+5.2%	ISHA SYST AL ETF	09290C665
SHY	ISHARES TR	15,669 (+15.1%)	$1.272M (+13.9%)	0.2%	$81.20	$82.45	-1.5%	1 3 YR TREAS BD	464287457
GGOV	BLACKROCK ETF TRUST II	7,129 (+71.0%)	$357K (+70.3%)	0.1%	$50.10	$50.01	+0.2%	ISHA GLO USD ETF	092528835
MU	MICRON TECHNOLOGY INC	1,924 (+1.4%)	$2.049M (-6.5%)	0.3%	$1065.13	$274.59	+287.9%	COM	595112103
FLEX	FLEX LTD	2,926 (+2.5%)	$322K (-30.4%)	0.0%	$109.99	$121.21	-9.3%	ORD	Y2573F102
QQQ	INVESCO QQQ TR	12,361 (+1.0%)	$9.145M (+1.5%)	1.4%	$739.79	$363.89	+103.3%	UNIT SER 1	46090E103
FTI	TECHNIPFMC PLC	6,827 (+35.2%)	$464K (+38.5%)	0.1%	$67.92	$50.36	+34.9%	COM	G87110105
MCD	MCDONALDS CORP	3,775 (+2.8%)	$872K (-12.2%)	0.1%	$230.91	$240.92	-4.1%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	17,340 (+99.5%)	$722K (-13.6%)	0.1%	$41.62	$72.70	-42.8%	COM	61174X109
COST	COSTCO WHOLESALE CORPORATION	3,474 (+6.5%)	$3.162M (+3.6%)	0.5%	$910.30	$665.17	+36.9%	COM	22160K105
APD	AIR PRODUCTS AND CHEMICALS I	10,212 (+1.5%)	$2.841M (-3.7%)	0.4%	$278.23	$264.44	+5.2%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	3,097 (+1.2%)	$1.619M (+6.5%)	0.2%	$522.89	$372.87	+40.2%	COM	92532F100
IVW	ISHARES TR	5,783 (+9.9%)	$823K (+13.7%)	0.1%	$142.27	$121.93	+16.7%	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	1,672 (+34.8%)	$614K (+19.1%)	0.1%	$366.99	$413.85	-11.3%	COM	91324P102
BLK	BLACKROCK INC	600 (+4.9%)	$635K (+15.4%)	0.1%	$1057.65	$996.69	+6.2%	COM	09290D101
XLC	SELECT SECTOR SPDR TR	16,005 (+1.4%)	$1.776M (+5.0%)	0.3%	$110.97	$107.78	+3.0%	ST STR SVC ETF	81369Y852
SCHD	SCHWAB STRATEGIC TR	36,696 (+4.3%)	$1.194M (+7.0%)	0.2%	$32.53	$27.44	+18.6%	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	3,622 (+2.9%)	$1.473M (+5.2%)	0.2%	$406.62	$418.88	-2.9%	COM NEW	46120E602
EFA	ISHARES TR	36,214 (+1.8%)	$3.762M (+1.8%)	0.6%	$103.89	$85.73	+21.2%	MSCI EAFE ETF	464287465
USMV	ISHARES TR	20,853 (+2.3%)	$2.032M (+3.4%)	0.3%	$97.44	$78.27	+24.5%	MSCI USA MIN ETF	46429B697
GOVT	ISHARES TR	51,879 (+10.4%)	$1.135M (+6.0%)	0.2%	$21.87	$22.79	-4.0%	US TREAS BD ETF	46429B267
QS	QUANTUMSCAPE CORP	53,523 (+29.7%)	$249K (-20.3%)	0.0%	$4.65	$6.17	-24.7%	COM CL A	74767V109
NEE	NEXTERA ENERGY INC	6,176 (+3.0%)	$468K (-11.2%)	0.1%	$75.75	$74.54	+1.6%	COM	65339F101
PEP	PEPSICO INC	9,811 (+2.1%)	$1.243M (-4.4%)	0.2%	$126.73	$139.74	-9.3%	COM	713448108
ESGU	ISHARES TR	7,862 (+2.0%)	$1.311M (+4.0%)	0.2%	$166.80	$96.91	+72.1%	ESG AWR MSCI USA	46435G425
XYL	XYLEM INC	3,785 (+3.5%)	$383K (-11.3%)	0.1%	$101.26	$100.92	+0.4%	COM	98419M100
CMS	CMS ENERGY CORP	5,483 (+6.3%)	$346K (-12.3%)	0.1%	$63.08	$61.83	+2.0%	COM	125896100
AJG	GALLAGHER ARTHUR J & CO	30,768 (+1.3%)	$7.018M (+0.7%)	1.1%	$228.11	$109.70	+107.9%	COM	363576109
FTCS	FIRST TR EXCHANGE-TRADED FD	18,276 (+2.8%)	$1.715M (+2.7%)	0.3%	$93.85	$76.41	+22.8%	CAP STRENGTH ETF	33733E104
BIL	SPDR SERIES TRUST	3,402 (+16.7%)	$312K (+16.7%)	0.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
LHX	L3HARRIS TECHNOLOGIES INC	1,519 (+9.2%)	$360K (-11.0%)	0.1%	$236.84	$217.79	+8.7%	COM	502431109
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,283 (+3.4%)	$215K (-17.0%)	0.0%	$65.45	$74.10	-11.7%	COM	04280A100
BND	VANGUARD BD INDEX FDS	16,556 (+1.0%)	$1.161M (-3.5%)	0.2%	$70.15	$73.37	-4.4%	TOTAL BND MRKT	921937835
PPG	PPG INDS INC	2,769 (+1.8%)	$289K (-12.4%)	0.0%	$104.34	$112.83	-7.5%	COM	693506107
WEC	WEC ENERGY GROUP INC	3,546 (+4.0%)	$357K (-10.2%)	0.1%	$100.77	$88.25	+14.2%	COM	92939U106
SYK	STRYKER CORPORATION	1,439 (+4.0%)	$396K (-9.1%)	0.1%	$275.32	$223.12	+23.4%	COM	863667101
PG	PROCTER & GAMBLE CO	5,004 (+6.6%)	$727K (+5.6%)	0.1%	$145.27	$133.14	+9.1%	COM	742718109
ABBV	ABBVIE INC	2,305 (+2.7%)	$603K (+6.8%)	0.1%	$261.62	$189.22	+38.2%	COM	00287Y109
NJR	NEW JERSEY RES CORP	9,214 (+2.9%)	$466K (-7.1%)	0.1%	$50.60	$40.45	+25.1%	COM	646025106
GWW	WW GRAINGER INC	345 (+1.8%)	$429K (-6.8%)	0.1%	$1244.82	$690.88	+80.3%	COM	384802104
EME	EMCOR GROUP INC	528 (+2.5%)	$398K (-6.8%)	0.1%	$754.49	$386.16	+95.4%	COM	29084Q100
AMLP	ALPS ETF TR	27,137 (+2.0%)	$1.408M (+2.0%)	0.2%	$51.87	$43.35	+19.7%	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	7,518 (+1.5%)	$1.187M (+2.1%)	0.2%	$157.86	$101.61	+55.3%	TT WRLD ST ETF	922042742
ATO	ATMOS ENERGY CORP	2,492 (+4.5%)	$390K (-5.1%)	0.1%	$156.42	$110.27	+41.9%	COM	049560105
LOW	LOWES COS INC	2,157 (+13.8%)	$397K (-4.9%)	0.1%	$184.25	$190.91	-3.5%	COM	548661107
KO	COCA COLA CO	3,357 (+1.5%)	$289K (+7.5%)	0.0%	$86.08	$66.14	+30.2%	COM	191216100
CL	COLGATE PALMOLIVE CO	4,402 (+2.8%)	$376K (-4.3%)	0.1%	$85.31	$89.06	-4.2%	COM	194162103
LIN	LINDE PLC	850 (+5.1%)	$404K (-3.9%)	0.1%	$474.71	$355.58	+33.5%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	25,343 (+2.0%)	$5.272M (-0.3%)	0.8%	$208.02	$159.44	+30.5%	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	875 (+2.0%)	$306K (+5.3%)	0.0%	$349.51	$364.32	-4.1%	COM	776696106
AFL	AFLAC INC	3,539 (+1.0%)	$396K (-3.7%)	0.1%	$111.79	$58.68	+90.5%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	747 (+4.0%)	$338K (-4.2%)	0.1%	$452.25	$358.23	+26.2%	SHS	G8994E103
CB	CHUBB LIMITED	1,329 (+1.5%)	$432K (-3.1%)	0.1%	$325.27	$190.96	+70.3%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	1,628 (+1.8%)	$419K (-3.2%)	0.1%	$257.27	$197.25	+30.4%	COM	452308109
BAC	BANK OF AMER CORP	7,498 (+1.6%)	$408K (-2.9%)	0.1%	$54.43	$26.06	+108.8%	COM	060505104
AVEM	AMERICAN CENTY ETF TR	19,059 (+3.3%)	$1.792M (+0.6%)	0.3%	$94.02	$72.61	+29.5%	AVANTIS EMGMKT	025072604
SYSB	ISHARES TR	3,549 (+1.5%)	$299K (-3.6%)	0.0%	$84.29	$89.41	-5.7%	SYSTEMATIC BD ET	46435U796
ADI	ANALOG DEVICES INC	1,439 (+2.1%)	$571K (+1.9%)	0.1%	$396.66	$170.99	+132.0%	COM	032654105
BRO	BROWN & BROWN INC	5,294 (+2.3%)	$322K (-2.9%)	0.0%	$60.90	$85.65	-28.9%	COM	115236101
MDLZ	MONDELEZ INTL INC	7,505 (+2.2%)	$434K (+2.1%)	0.1%	$57.82	$60.90	-5.1%	CL A	609207105
MTUM	ISHARES TR	1,206 (+5.6%)	$383K (-2.2%)	0.1%	$317.29	$223.95	+41.7%	MSCI USA MMENTM	46432F396
PLD	PROLOGIS INC.	3,252 (+2.5%)	$422K (-1.7%)	0.1%	$129.82	$115.58	—	COM	74340W103
SPGI	S&P GLOBAL INC	1,013 (+4.8%)	$399K (+1.4%)	0.1%	$394.28	$384.26	+2.7%	COM	78409V104
CHD	CHURCH & DWIGHT CO INC	3,661 (+1.3%)	$345K (-1.5%)	0.1%	$94.21	$87.82	+7.3%	COM	171340102
TMUS	T-MOBILE US INC	4,243 (+3.3%)	$692K (+0.4%)	0.1%	$163.07	$178.47	-8.6%	COM	872590104
IBKR	INTERACTIVE BROKERS GROUP IN	2,873 (+3.0%)	$245K (+1.1%)	0.0%	$85.42	$83.47	+2.3%	COM CL A	45841N107
IUSB	ISHARES TR	93,376 (+4.6%)	$4.117M (-0.1%)	0.6%	$44.09	$46.32	-4.8%	CORE UNIVRSL USD	46434V613
EEM	ISHARES TR	4,108 (+1.7%)	$274K (-0.7%)	0.0%	$66.80	$58.94	+13.3%	MSCI EMG MKT ETF	464287234
WRB	BERKLEY W R CORP	5,610 (+4.1%)	$379K (-0.4%)	0.1%	$67.54	$65.77	+2.7%	COM	084423102
AWK	AMERICAN WTR WKS CO INC NEW	2,970 (+1.5%)	$384K (-0.1%)	0.1%	$129.46	$135.56	-4.5%	COM	030420103
WFC	WELLS FARGO & CO	2,501 (+3.3%)	$200K (+0.1%)	0.0%	$80.05	$72.95	+9.7%	COM	949746101

Exited Positions (34)

DKS DICKS SPORTING GOODS INC 1.0%

Value $6.729M Shares 29,670 Share Price $226.81 * Est. Cost/Share $201.15 Unrealized @ Report Date -33.2%

JBS JBS N.V. 0.3%

Value $1.783M Shares 150,495 Share Price $11.85 * Est. Cost/Share $15.56 Unrealized @ Report Date -27.5%

TPR TAPESTRY INC 0.2%

Value $1.577M Shares 10,772 Share Price $146.38 * Est. Cost/Share $85.14 Unrealized @ Report Date +35.1%

NRG NRG ENERGY INC 0.2%

Value $1.432M Shares 9,802 Share Price $146.07 * Est. Cost/Share $83.13 Unrealized @ Report Date +15.1%

JBL JABIL INC 0.2%

Value $1.18M Shares 3,062 Share Price $385.48 * Est. Cost/Share $218.16 Unrealized @ Report Date +31.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $972K Shares 7,106 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $925K Shares 6,331 Share Price $146.11 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

CVS CVS HEALTH CORP 0.1%

Value $921K Shares 8,904 Share Price $103.45 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

MS MORGAN STANLEY 0.1%

Value $856K Shares 4,096 Share Price $209.04 * Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $832K Shares 2,958 Share Price $281.23 * Est. Cost/Share $244.24 Unrealized @ Report Date -10.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $777K Shares 3,860 Share Price $201.31 * Est. Cost/Share $182.67 Unrealized @ Report Date -1.6%

GM GENERAL MTRS CO 0.1%

Value $758K Shares 9,834 Share Price $77.08 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

NEM NEWMONT CORP 0.1%

Value $689K Shares 7,378 Share Price $93.40 * Est. Cost/Share $94.78 Unrealized @ Report Date +21.7%

HAS HASBRO INC 0.1%

Value $682K Shares 8,260 Share Price $82.59 * Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%

APP APPLOVIN CORP 0.1%

Value $675K Shares 1,310 Share Price $515.23 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

XOM EXXON MOBIL CORP 0.1%

Value $669K Shares 4,895 Share Price $136.72 * Est. Cost/Share $104.82 Unrealized @ Report Date +55.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value $646K Shares 6,439 Share Price $100.28 * Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

DLTR DOLLAR TREE INC 0.1%

Value $631K Shares 5,217 Share Price $120.95 * Est. Cost/Share $122.20 Unrealized @ Report Date -6.7%

MCK MCKESSON CORP 0.1%

Value $614K Shares 812 Share Price $755.60 * Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

FOX FOX CORP 0.1%

Value $597K Shares 12,752 Share Price $46.84 * Est. Cost/Share $49.23 Unrealized @ Report Date +14.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $589K Shares 2,923 Share Price $201.61 * Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

HCA HCA HEALTHCARE INC 0.1%

Value $560K Shares 1,436 Share Price $389.89 * Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

DG DOLLAR GEN CORP 0.1%

Value $526K Shares 4,571 Share Price $115.11 * Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $448K Shares 1,599 Share Price $279.89 * Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $422K Shares 3,420 Share Price $123.45 Est. Cost/Share $92.83 Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $394K Shares 6,353 Share Price $61.96 Est. Cost/Share $55.79 Unrealized @ Report Date —

IAGG ISHARES TR 0.1%

Value $384K Shares 7,596 Share Price $50.60 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.7%

NFLX NETFLIX INC. 0.0%

Value $279K Shares 3,908 Share Price $71.40 * Est. Cost/Share $104.81 Unrealized @ Report Date -33.6%

DTM DT MIDSTREAM INC 0.0%

Value $263K Shares 1,794 Share Price $146.74 * Est. Cost/Share $91.96 Unrealized @ Report Date +29.9%

LMUB ISHARES TR 0.0%

Value $233K Shares 4,549 Share Price $51.22 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%

CW CURTISS WRIGHT CORP 0.0%

Value $224K Shares 296 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

THRO BLACKROCK ETF TRUST 0.0%

Value $213K Shares 4,940 Share Price $43.11 * Est. Cost/Share $38.26 Unrealized @ Report Date +15.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $208K Shares 5,872 Share Price $35.39 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.8%

CWB SPDR SERIES TRUST 0.0%

Value $202K Shares 1,877 Share Price $107.82 * Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	29,670	$6.729M	1.0%	$226.81 *	$201.15	-33.2%	—	253393102
JBS	JBS N.V.	150,495	$1.783M	0.3%	$11.85 *	$15.56	-27.5%	—	N4732M103
TPR	TAPESTRY INC	10,772	$1.577M	0.2%	$146.38 *	$85.14	+35.1%	—	876030107
NRG	NRG ENERGY INC	9,802	$1.432M	0.2%	$146.07 *	$83.13	+15.1%	—	629377508
JBL	JABIL INC	3,062	$1.18M	0.2%	$385.48 *	$218.16	+31.5%	—	466313103
AEP	AMERICAN ELEC PWR CO INC	7,106	$972K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101
JCI	JOHNSON CONTROLS INTERNATION	6,331	$925K	0.1%	$146.11	$106.86	+39.1%	—	G51502105
CVS	CVS HEALTH CORP	8,904	$921K	0.1%	$103.45 *	$76.90	+11.4%	—	126650100
MS	MORGAN STANLEY	4,096	$856K	0.1%	$209.04 *	$172.81	+8.8%	—	617446448
IBM	INTERNATIONAL BUSINESS MACHS	2,958	$832K	0.1%	$281.23 *	$244.24	-10.0%	—	459200101
TKO	TKO GROUP HOLDINGS INC	3,860	$777K	0.1%	$201.31 *	$182.67	-1.6%	—	87256C101
GM	GENERAL MTRS CO	9,834	$758K	0.1%	$77.08	$79.53	-3.2%	—	37045V100
NEM	NEWMONT CORP	7,378	$689K	0.1%	$93.40 *	$94.78	+21.7%	—	651639106
HAS	HASBRO INC	8,260	$682K	0.1%	$82.59 *	$93.10	-5.8%	—	418056107
APP	APPLOVIN CORP	1,310	$675K	0.1%	$515.23 *	$483.34	-39.9%	—	03831W108
XOM	EXXON MOBIL CORP	4,895	$669K	0.1%	$136.72 *	$104.82	+55.3%	—	30231G102
HOOD	ROBINHOOD MKTS INC	6,439	$646K	0.1%	$100.28 *	$87.75	+28.2%	—	770700102
DLTR	DOLLAR TREE INC	5,217	$631K	0.1%	$120.95 *	$122.20	-6.7%	—	256746108
MCK	MCKESSON CORP	812	$614K	0.1%	$755.60 *	$892.45	-4.3%	—	58155Q103
FOX	FOX CORP	12,752	$597K	0.1%	$46.84 *	$49.23	+14.4%	—	35137L204
TEL	TE CONNECTIVITY PLC	2,923	$589K	0.1%	$201.61 *	$220.41	-4.2%	—	G87052109
HCA	HCA HEALTHCARE INC	1,436	$560K	0.1%	$389.89 *	$503.51	-15.2%	—	40412C101
DG	DOLLAR GEN CORP	4,571	$526K	0.1%	$115.11 *	$142.60	-16.1%	—	256677105
HII	HUNTINGTON INGALLS INDS INC	1,599	$448K	0.1%	$279.89 *	$411.90	-35.2%	—	446413106
FRT	FEDERAL RLTY INVT TR NEW	3,420	$422K	0.1%	$123.45	$92.83	—	—	313745101
O	REALTY INCOME CORP	6,353	$394K	0.1%	$61.96	$55.79	—	—	756109104
IAGG	ISHARES TR	7,596	$384K	0.1%	$50.60 *	$51.07	-3.7%	—	46435G672
NFLX	NETFLIX INC.	3,908	$279K	0.0%	$71.40 *	$104.81	-33.6%	—	64110L106
DTM	DT MIDSTREAM INC	1,794	$263K	0.0%	$146.74 *	$91.96	+29.9%	—	23345M107
LMUB	ISHARES TR	4,549	$233K	0.0%	$51.22 *	$50.65	-8.2%	—	46438G448
CW	CURTISS WRIGHT CORP	296	$224K	0.0%	$757.76 *	$665.12	-18.2%	—	231561101
THRO	BLACKROCK ETF TRUST	4,940	$213K	0.0%	$43.11 *	$38.26	+15.0%	—	09290C806
ROIV	ROIVANT SCIENCES LTD	5,872	$208K	0.0%	$35.39 *	$29.55	+23.8%	—	G76279101
CWB	SPDR SERIES TRUST	1,877	$202K	0.0%	$107.82 *	$103.65	-2.4%	—	78464A359

Decreased Positions (55)

MSFT MICROSOFT CORP 4.3%

Value $27.81M (+35.6%) Shares 54,216 (-1.4%) Share Price $512.90 Est. Cost/Share $130.10 Unrealized @ Report Date +294.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $305K (-91.4%) Shares 1,965 (-87.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AVGO BROADCOM INC 4.1%

Value $26.81M (-8.6%) Shares 76,334 (-1.7%) Share Price $351.19 Est. Cost/Share $145.56 Unrealized @ Report Date +141.3%

CSCO CISCO SYS INC 3.3%

Value $21.42M (-9.9%) Shares 199,020 (-1.6%) Share Price $107.63 Est. Cost/Share $46.01 Unrealized @ Report Date +133.9%

NLR VANECK ETF TRUST 0.3%

Value $1.681M (-53.0%) Shares 16,245 (-47.3%) Share Price $103.46 Est. Cost/Share $99.79 Unrealized @ Report Date +3.7%

MELI MERCADOLIBRE INC 0.8%

Value $5.455M (-25.2%) Shares 3,156 (-26.6%) Share Price $1728.46 Est. Cost/Share $1932.55 Unrealized @ Report Date -10.6%

GOOGL ALPHABET INC 3.6%

Value $23.49M (-6.6%) Shares 68,277 (-3.0%) Share Price $344.08 Est. Cost/Share $117.44 Unrealized @ Report Date +193.0%

AAPL APPLE INC 2.7%

Value $17.51M (+9.9%) Shares 52,590 (-4.5%) Share Price $333.02 Est. Cost/Share $146.47 Unrealized @ Report Date +127.4%

GE GE AEROSPACE 0.0%

Value $216K (-86.9%) Shares 692 (-84.3%) Share Price $312.23 Est. Cost/Share $169.45 Unrealized @ Report Date +84.3%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value $7.605M (-15.8%) Shares 97,795 (-1.3%) Share Price $77.77 Est. Cost/Share $55.43 Unrealized @ Report Date +40.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $279K (-82.8%) Shares 1,232 (-79.6%) Share Price $226.19 Est. Cost/Share $145.94 Unrealized @ Report Date +55.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $204K (-86.0%) Shares 226 (-84.3%) Share Price $902.10 Est. Cost/Share $505.06 Unrealized @ Report Date +78.3%

LLY ELI LILLY & CO 3.6%

Value $23.2M (-4.6%) Shares 20,052 (-1.1%) Share Price $1157.08 Est. Cost/Share $730.33 Unrealized @ Report Date +58.4%

CAH CARDINAL HEALTH INC 0.1%

Value $452K (-68.9%) Shares 2,033 (-66.8%) Share Price $222.52 Est. Cost/Share $165.32 Unrealized @ Report Date +34.6%

RTX RTX CORPORATION 0.0%

Value $319K (-74.6%) Shares 1,720 (-74.0%) Share Price $185.65 Est. Cost/Share $126.28 Unrealized @ Report Date +47.0%

NVDA NVIDIA CORPORATION 1.3%

Value $8.319M (+11.7%) Shares 36,426 (-2.1%) Share Price $228.38 Est. Cost/Share $118.51 Unrealized @ Report Date +92.7%

JPM JPMORGAN CHASE & CO 3.4%

Value $21.96M (-3.7%) Shares 66,393 (-4.7%) Share Price $330.83 Est. Cost/Share $131.17 Unrealized @ Report Date +152.2%

JNJ JOHNSON & JOHNSON 3.2%

Value $20.57M (+3.1%) Shares 77,681 (-1.1%) Share Price $264.74 Est. Cost/Share $106.60 Unrealized @ Report Date +148.3%

COR CENCORA INC 0.1%

Value $455K (-57.4%) Shares 1,514 (-59.8%) Share Price $300.32 Est. Cost/Share $250.19 Unrealized @ Report Date +20.0%

TJX TJX COS INC NEW 0.0%

Value $228K (-72.8%) Shares 1,722 (-68.8%) Share Price $132.29 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.251M (-29.5%) Shares 6,690 (-56.0%) Share Price $187.05 Est. Cost/Share $68.62 Unrealized @ Report Date +172.6%

DIS DISNEY WALT CO 1.0%

Value $6.666M (+7.8%) Shares 63,542 (-1.0%) Share Price $104.90 Est. Cost/Share $75.84 Unrealized @ Report Date +38.3%

PM PHILIP MORRIS INTL INC 1.2%

Value $7.888M (-5.5%) Shares 41,339 (-10.4%) Share Price $190.82 Est. Cost/Share $118.72 Unrealized @ Report Date +60.7%

LQD ISHARES TR 0.3%

Value $1.762M (-17.6%) Shares 17,239 (-12.1%) Share Price $102.18 Est. Cost/Share $109.06 Unrealized @ Report Date -6.3%

XAR SPDR SERIES TRUST 0.2%

Value $1.255M (-19.7%) Shares 5,425 (-1.4%) Share Price $231.25 Est. Cost/Share $154.48 Unrealized @ Report Date +49.7%

MUB ISHARES TR 0.1%

Value $337K (-40.2%) Shares 3,336 (-36.4%) Share Price $101.12 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.736M (-10.6%) Shares 10,659 (-2.2%) Share Price $162.91 Est. Cost/Share $288.97 Unrealized @ Report Date -43.6%

MBB ISHARES TR 0.2%

Value $1.515M (-11.9%) Shares 16,903 (-7.1%) Share Price $89.62 Est. Cost/Share $99.23 Unrealized @ Report Date -9.7%

BHP BHP BILLITON LIMITED 1.5%

Value $9.5M (-1.3%) Shares 111,976 (-3.1%) Share Price $84.84 Est. Cost/Share $59.55 Unrealized @ Report Date +42.5%

SHV ISHARES TR 0.3%

Value $2.245M (-3.9%) Shares 20,348 (-3.9%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

BINC BLACKROCK ETF TRUST II 0.1%

Value $672K (-10.6%) Shares 13,223 (-7.9%) Share Price $50.79 Est. Cost/Share $52.80 Unrealized @ Report Date -3.8%

AIS TIDAL TRUST III 0.1%

Value $336K (-15.0%) Shares 4,493 (-2.9%) Share Price $74.72 Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

BAI BLACKROCK ETF TRUST 0.0%

Value $285K (-15.3%) Shares 6,050 (-5.4%) Share Price $47.19 Est. Cost/Share $34.66 Unrealized @ Report Date +36.2%

BDX BECTON DICKINSON & CO 0.1%

Value $368K (+15.0%) Shares 2,056 (-2.8%) Share Price $179.00 Est. Cost/Share $172.13 Unrealized @ Report Date +4.0%

DYNF BLACKROCK ETF TRUST 0.1%

Value $649K (-6.8%) Shares 9,373 (-8.5%) Share Price $69.26 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

IVE ISHARES TR 0.1%

Value $518K (-7.6%) Shares 2,269 (-8.1%) Share Price $228.31 Est. Cost/Share $211.04 Unrealized @ Report Date +8.2%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $351K (-10.1%) Shares 2,546 (-1.0%) Share Price $137.83 Est. Cost/Share $73.48 Unrealized @ Report Date +87.6%

EFG ISHARES TR 0.1%

Value $334K (-10.4%) Shares 2,786 (-6.9%) Share Price $119.81 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.305M (+1.1%) Shares 16,883 (-1.6%) Share Price $195.75 Est. Cost/Share $116.30 Unrealized @ Report Date +68.3%

MAIN MAIN STR CAP CORP 0.2%

Value $1.085M (-2.9%) Shares 19,702 (-8.5%) Share Price $55.05 Est. Cost/Share $59.24 Unrealized @ Report Date -7.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $337K (-7.2%) Shares 738 (-2.9%) Share Price $456.19 Est. Cost/Share $249.73 Unrealized @ Report Date +82.7%

BLCR BLACKROCK ETF TRUST 0.0%

Value $229K (-9.3%) Shares 4,684 (-6.6%) Share Price $48.96 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%

EFV ISHARES TR 0.0%

Value $241K (-7.9%) Shares 3,047 (-10.9%) Share Price $79.13 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

MDT MEDTRONIC PLC 0.1%

Value $331K (+5.8%) Shares 3,836 (-4.1%) Share Price $86.30 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $474K (+3.7%) Shares 1,836 (-10.0%) Share Price $258.09 Est. Cost/Share $229.23 Unrealized @ Report Date +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $255K (-5.9%) Shares 8,165 (-5.0%) Share Price $31.29 Est. Cost/Share $49.72 Unrealized @ Report Date -37.1%

MA MASTERCARD INCORPORATED 0.1%

Value $728K (+1.7%) Shares 1,319 (-5.3%) Share Price $551.63 Est. Cost/Share $449.64 Unrealized @ Report Date +22.6%

ABT ABBOTT LABORATORIES 0.1%

Value $383K (+2.7%) Shares 3,872 (-5.7%) Share Price $98.83 Est. Cost/Share $105.05 Unrealized @ Report Date -5.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K (-3.7%) Shares 4,936 (-1.1%) Share Price $46.91 Est. Cost/Share $39.85 Unrealized @ Report Date +17.7%

VGT VANGUARD WORLD FD 0.1%

Value $377K (+1.9%) Shares 3,002 (-3.1%) Share Price $125.67 Est. Cost/Share $100.30 Unrealized @ Report Date +25.3%

VOO VANGUARD INDEX FDS 0.1%

Value $799K (+0.8%) Shares 1,141 (-1.2%) Share Price $700.59 Est. Cost/Share $455.64 Unrealized @ Report Date +53.8%

IYW ISHARES TR 0.1%

Value $642K (+0.9%) Shares 2,423 (-3.9%) Share Price $264.92 Est. Cost/Share $92.87 Unrealized @ Report Date +185.2%

CEG CONSTELLATION ENERGY CORP 1.5%

Value $9.638M (+0.1%) Shares 37,940 (-2.2%) Share Price $254.02 Est. Cost/Share $114.33 Unrealized @ Report Date +122.2%

IXN ISHARES TR 0.1%

Value $367K (+0.9%) Shares 2,475 (-1.6%) Share Price $148.22 Est. Cost/Share $53.12 Unrealized @ Report Date +179.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $292K (-0.5%) Shares 2,036 (-4.3%) Share Price $143.22 Est. Cost/Share $167.41 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,216 (-1.4%)	$27.81M (+35.6%)	4.3%	$512.90	$130.10	+294.2%	COM	594918104
HONA	HONEYWELL AEROSPACE INC	1,965 (-87.7%)	$305K (-91.4%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
AVGO	BROADCOM INC	76,334 (-1.7%)	$26.81M (-8.6%)	4.1%	$351.19	$145.56	+141.3%	COM	11135F101
CSCO	CISCO SYS INC	199,020 (-1.6%)	$21.42M (-9.9%)	3.3%	$107.63	$46.01	+133.9%	COM	17275R102
NLR	VANECK ETF TRUST	16,245 (-47.3%)	$1.681M (-53.0%)	0.3%	$103.46	$99.79	+3.7%	URANI NUCLE ETF	92189F601
MELI	MERCADOLIBRE INC	3,156 (-26.6%)	$5.455M (-25.2%)	0.8%	$1728.46	$1932.55	-10.6%	COM	58733R102
GOOGL	ALPHABET INC	68,277 (-3.0%)	$23.49M (-6.6%)	3.6%	$344.08	$117.44	+193.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	52,590 (-4.5%)	$17.51M (+9.9%)	2.7%	$333.02	$146.47	+127.4%	COM	037833100
GE	GE AEROSPACE	692 (-84.3%)	$216K (-86.9%)	0.0%	$312.23	$169.45	+84.3%	COM NEW	369604301
MCHP	MICROCHIP TECHNOLOGY INC.	97,795 (-1.3%)	$7.605M (-15.8%)	1.2%	$77.77	$55.43	+40.3%	COM	595017104
HWM	HOWMET AEROSPACE INC	1,232 (-79.6%)	$279K (-82.8%)	0.0%	$226.19	$145.94	+55.0%	COM	443201108
GS	GOLDMAN SACHS GROUP INC	226 (-84.3%)	$204K (-86.0%)	0.0%	$902.10	$505.06	+78.3%	COM	38141G104
LLY	ELI LILLY & CO	20,052 (-1.1%)	$23.2M (-4.6%)	3.6%	$1157.08	$730.33	+58.4%	COM	532457108
CAH	CARDINAL HEALTH INC	2,033 (-66.8%)	$452K (-68.9%)	0.1%	$222.52	$165.32	+34.6%	COM	14149Y108
RTX	RTX CORPORATION	1,720 (-74.0%)	$319K (-74.6%)	0.0%	$185.65	$126.28	+47.0%	COM	75513E101
NVDA	NVIDIA CORPORATION	36,426 (-2.1%)	$8.319M (+11.7%)	1.3%	$228.38	$118.51	+92.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	66,393 (-4.7%)	$21.96M (-3.7%)	3.4%	$330.83	$131.17	+152.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	77,681 (-1.1%)	$20.57M (+3.1%)	3.2%	$264.74	$106.60	+148.3%	COM	478160104
COR	CENCORA INC	1,514 (-59.8%)	$455K (-57.4%)	0.1%	$300.32	$250.19	+20.0%	COM	03073E105
TJX	TJX COS INC NEW	1,722 (-68.8%)	$228K (-72.8%)	0.0%	$132.29	$155.53	-14.9%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	6,690 (-56.0%)	$1.251M (-29.5%)	0.2%	$187.05	$68.62	+172.6%	CL A	69608A108
DIS	DISNEY WALT CO	63,542 (-1.0%)	$6.666M (+7.8%)	1.0%	$104.90	$75.84	+38.3%	COM	254687106
PM	PHILIP MORRIS INTL INC	41,339 (-10.4%)	$7.888M (-5.5%)	1.2%	$190.82	$118.72	+60.7%	COM	718172109
LQD	ISHARES TR	17,239 (-12.1%)	$1.762M (-17.6%)	0.3%	$102.18	$109.06	-6.3%	IBOXX INV CP ETF	464287242
XAR	SPDR SERIES TRUST	5,425 (-1.4%)	$1.255M (-19.7%)	0.2%	$231.25	$154.48	+49.7%	ST STR SP AERO	78464A631
MUB	ISHARES TR	3,336 (-36.4%)	$337K (-40.2%)	0.1%	$101.12	$107.06	-5.6%	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	10,659 (-2.2%)	$1.736M (-10.6%)	0.3%	$162.91	$288.97	-43.6%	COM	09857L108
MBB	ISHARES TR	16,903 (-7.1%)	$1.515M (-11.9%)	0.2%	$89.62	$99.23	-9.7%	MBS ETF	464288588
BHP	BHP BILLITON LIMITED	111,976 (-3.1%)	$9.5M (-1.3%)	1.5%	$84.84	$59.55	+42.5%	SPONSORED ADS	088606108
SHV	ISHARES TR	20,348 (-3.9%)	$2.245M (-3.9%)	0.3%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
BINC	BLACKROCK ETF TRUST II	13,223 (-7.9%)	$672K (-10.6%)	0.1%	$50.79	$52.80	-3.8%	ISHA FLEX IN ETF	092528603
AIS	TIDAL TRUST III	4,493 (-2.9%)	$336K (-15.0%)	0.1%	$74.72	$66.75	+11.9%	VIST ARTI IN ETF	45259A845
BAI	BLACKROCK ETF TRUST	6,050 (-5.4%)	$285K (-15.3%)	0.0%	$47.19	$34.66	+36.2%	ISHA I IN TE ETF	09290C780
BDX	BECTON DICKINSON & CO	2,056 (-2.8%)	$368K (+15.0%)	0.1%	$179.00	$172.13	+4.0%	COM	075887109
DYNF	BLACKROCK ETF TRUST	9,373 (-8.5%)	$649K (-6.8%)	0.1%	$69.26	$60.14	+15.2%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	2,269 (-8.1%)	$518K (-7.6%)	0.1%	$228.31	$211.04	+8.2%	S&P 500 VAL ETF	464287408
PDP	INVESCO EXCHANGE TRADED FD T	2,546 (-1.0%)	$351K (-10.1%)	0.1%	$137.83	$73.48	+87.6%	DORS WRI MOM ETF	46137V837
EFG	ISHARES TR	2,786 (-6.9%)	$334K (-10.4%)	0.1%	$119.81	$120.59	-0.6%	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	16,883 (-1.6%)	$3.305M (+1.1%)	0.5%	$195.75	$116.30	+68.3%	ST STR TECHN ETF	81369Y803
MAIN	MAIN STR CAP CORP	19,702 (-8.5%)	$1.085M (-2.9%)	0.2%	$55.05	$59.24	-7.1%	COM	56035L104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	738 (-2.9%)	$337K (-7.2%)	0.1%	$456.19	$249.73	+82.7%	SPONSORED ADS	874039100
BLCR	BLACKROCK ETF TRUST	4,684 (-6.6%)	$229K (-9.3%)	0.0%	$48.96	$48.08	+1.8%	ISHA LA CORE ETF	09290C855
EFV	ISHARES TR	3,047 (-10.9%)	$241K (-7.9%)	0.0%	$79.13	$69.49	+13.9%	EAFE VALUE ETF	464288877
MDT	MEDTRONIC PLC	3,836 (-4.1%)	$331K (+5.8%)	0.1%	$86.30	$83.84	+2.9%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	1,836 (-10.0%)	$474K (+3.7%)	0.1%	$258.09	$229.23	+12.6%	COM	053015103
TSCO	TRACTOR SUPPLY CO	8,165 (-5.0%)	$255K (-5.9%)	0.0%	$31.29	$49.72	-37.1%	COM	892356106
MA	MASTERCARD INCORPORATED	1,319 (-5.3%)	$728K (+1.7%)	0.1%	$551.63	$449.64	+22.6%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	3,872 (-5.7%)	$383K (+2.7%)	0.1%	$98.83	$105.05	-5.9%	COM	002824100
FVD	FIRST TR EXCHANGE-TRADED FD	4,936 (-1.1%)	$232K (-3.7%)	0.0%	$46.91	$39.85	+17.7%	SHS	33734H106
VGT	VANGUARD WORLD FD	3,002 (-3.1%)	$377K (+1.9%)	0.1%	$125.67	$100.30	+25.3%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	1,141 (-1.2%)	$799K (+0.8%)	0.1%	$700.59	$455.64	+53.8%	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	2,423 (-3.9%)	$642K (+0.9%)	0.1%	$264.92	$92.87	+185.2%	U.S. TECH ETF	464287721
CEG	CONSTELLATION ENERGY CORP	37,940 (-2.2%)	$9.638M (+0.1%)	1.5%	$254.02	$114.33	+122.2%	COM	21037T109
IXN	ISHARES TR	2,475 (-1.6%)	$367K (+0.9%)	0.1%	$148.22	$53.12	+179.0%	GLOBAL TECH ETF	464287291
JKHY	HENRY JACK & ASSOC INC	2,036 (-4.3%)	$292K (-0.5%)	0.0%	$143.22	$167.41	-14.4%	COM	426281101

Unchanged Positions (73)

GLW CORNING INC 1.5%

Value $9.798M Shares 63,726 Share Price $153.76 Est. Cost/Share $34.29 Unrealized @ Report Date +348.4%

CVX CHEVRON CORPORATION 1.9%

Value $12.58M Shares 61,585 Share Price $204.21 Est. Cost/Share $132.50 Unrealized @ Report Date +54.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $6.788M Shares 44,650 Share Price $152.03 Est. Cost/Share $106.57 Unrealized @ Report Date +42.7%

AON AON PLC 0.9%

Value $6.038M Shares 21,816 Share Price $276.78 Est. Cost/Share $225.91 Unrealized @ Report Date +22.5%

WMT WALMART INC 1.4%

Value $8.979M Shares 86,401 Share Price $103.92 Est. Cost/Share $66.07 Unrealized @ Report Date +57.3%

KMI KINDER MORGAN INC DEL 1.6%

Value $10.46M Shares 346,911 Share Price $30.15 Est. Cost/Share $25.29 Unrealized @ Report Date +19.2%

GD GENERAL DYNAMICS CORP 1.3%

Value $8.737M Shares 26,330 Share Price $331.83 Est. Cost/Share $161.72 Unrealized @ Report Date +105.2%

TXN TEXAS INSTRS INC 1.5%

Value $9.949M Shares 35,520 Share Price $280.09 Est. Cost/Share $108.75 Unrealized @ Report Date +157.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.544M Shares 3,398 Share Price $454.46 Est. Cost/Share $290.38 Unrealized @ Report Date +56.5%

WM WASTE MGMT INC DEL 1.0%

Value $6.397M Shares 31,368 Share Price $203.92 Est. Cost/Share $158.59 Unrealized @ Report Date +28.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.901M Shares 7,302 Share Price $397.28 Est. Cost/Share $170.28 Unrealized @ Report Date +133.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.429M Shares 39,496 Share Price $61.50 Est. Cost/Share $42.37 Unrealized @ Report Date +45.2%

INTC INTEL CORP 0.3%

Value $2.158M Shares 17,951 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

LRCX LAM RESEARCH CORP 0.2%

Value $1.039M Shares 3,163 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

IVV ISHARES TR 1.6%

Value $10.22M Shares 13,347 Share Price $765.83 Est. Cost/Share $514.05 Unrealized @ Report Date +49.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $490K Shares 1,260 Share Price $388.82 Est. Cost/Share $255.23 Unrealized @ Report Date +52.3%

PAVE GLOBAL X FDS 0.4%

Value $2.319M Shares 44,166 Share Price $52.50 Est. Cost/Share $39.19 Unrealized @ Report Date +34.0%

FIX COMFORT SYS USA INC 0.2%

Value $1.343M Shares 812 Share Price $1654.09 Est. Cost/Share $1105.29 Unrealized @ Report Date +49.7%

AMGN AMGEN INC 0.2%

Value $1.275M Shares 3,025 Share Price $421.52 Est. Cost/Share $246.77 Unrealized @ Report Date +70.8%

IDV ISHARES TR 1.1%

Value $7.454M Shares 176,685 Share Price $42.19 Est. Cost/Share $40.80 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 0.7%

Value $4.649M Shares 18,659 Share Price $249.14 Est. Cost/Share $166.41 Unrealized @ Report Date +49.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $11.3M Shares 22,686 Share Price $497.94 Est. Cost/Share $297.89 Unrealized @ Report Date +67.2%

TSLA TESLA INC 0.1%

Value $667K Shares 1,880 Share Price $354.72 Est. Cost/Share $309.36 Unrealized @ Report Date +14.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $593K Shares 1,236 Share Price $479.81 Est. Cost/Share $372.39 Unrealized @ Report Date +28.8%

V VISA INC 0.4%

Value $2.694M Shares 7,497 Share Price $359.34 Est. Cost/Share $254.46 Unrealized @ Report Date +41.2%

GOOG ALPHABET INC 0.4%

Value $2.661M Shares 7,810 Share Price $340.76 Est. Cost/Share $203.06 Unrealized @ Report Date +67.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.895M Shares 2,055 Share Price $922.36 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

C CITIGROUP INC 0.1%

Value $807K Shares 6,230 Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

IEMG ISHARES INC 0.6%

Value $3.95M Shares 48,668 Share Price $81.16 Est. Cost/Share $60.84 Unrealized @ Report Date +33.4%

TLH ISHARES TR 0.1%

Value $738K Shares 8,011 Share Price $92.17 Est. Cost/Share $102.03 Unrealized @ Report Date -9.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $596K Shares 3,362 Share Price $177.40 Est. Cost/Share $81.44 Unrealized @ Report Date +117.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $500K Shares 1,644 Share Price $304.17 Est. Cost/Share $232.41 Unrealized @ Report Date +30.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $321K Shares 1,994 Share Price $161.11 Est. Cost/Share $177.11 Unrealized @ Report Date -9.0%

DHR DANAHER CORP DEL 0.1%

Value $347K Shares 1,566 Share Price $221.55 Est. Cost/Share $184.98 Unrealized @ Report Date +19.8%

CTAS CINTAS CORP 0.1%

Value $387K Shares 1,985 Share Price $195.02 Est. Cost/Share $169.46 Unrealized @ Report Date +15.1%

LMT LOCKHEED MARTIN CORP 2.2%

Value $14.6M Shares 28,679 Share Price $509.25 Est. Cost/Share $199.26 Unrealized @ Report Date +155.6%

VTR VENTAS INC 0.1%

Value $802K Shares 9,436 Share Price $85.02 Est. Cost/Share $77.33 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $948K Shares 5,847 Share Price $162.15 Est. Cost/Share $56.87 Unrealized @ Report Date +185.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $909K Shares 11,617 Share Price $78.29 Est. Cost/Share $57.31 Unrealized @ Report Date +36.6%

IHE ISHARES TR 0.2%

Value $1.241M Shares 12,341 Share Price $100.52 Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%

IJR ISHARES TR 0.0%

Value $313K Shares 2,301 Share Price $136.05 Est. Cost/Share $101.82 Unrealized @ Report Date +33.6%

SNA SNAP ON INC 0.0%

Value $263K Shares 723 Share Price $363.35 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 1,424 Share Price $166.98 Est. Cost/Share $96.91 Unrealized @ Report Date +72.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $334K Shares 749 Share Price $446.26 Est. Cost/Share $431.09 Unrealized @ Report Date +3.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $486K Shares 10,399 Share Price $46.76 Est. Cost/Share $50.09 Unrealized @ Report Date -6.7%

WELL WELLTOWER INC 0.2%

Value $1.055M Shares 4,584 Share Price $230.25 Est. Cost/Share $160.79 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $359K Shares 1,110 Share Price $323.21 Est. Cost/Share $241.85 Unrealized @ Report Date +33.7%

IGSB ISHARES TR 0.1%

Value $901K Shares 17,585 Share Price $51.23 Est. Cost/Share $51.83 Unrealized @ Report Date -1.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $217K Shares 1,608 Share Price $134.89 Est. Cost/Share $125.22 Unrealized @ Report Date +7.7%

IJH ISHARES TR 0.0%

Value $250K Shares 3,480 Share Price $71.94 Est. Cost/Share $59.74 Unrealized @ Report Date +20.4%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $357K Shares 6,529 Share Price $54.74 Est. Cost/Share $53.48 Unrealized @ Report Date +2.4%

IWM ISHARES TR 0.0%

Value $209K Shares 751 Share Price $277.74 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IEF ISHARES TR 0.0%

Value $280K Shares 3,138 Share Price $89.32 Est. Cost/Share $102.67 Unrealized @ Report Date -13.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 1,721 Share Price $168.47 Est. Cost/Share $153.56 Unrealized @ Report Date +9.7%

VTI VANGUARD INDEX FDS 0.2%

Value $1.226M Shares 3,276 Share Price $374.19 Est. Cost/Share $320.61 Unrealized @ Report Date +16.7%

TIP ISHARES TR 0.0%

Value $244K Shares 2,342 Share Price $104.04 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $209K Shares 4,340 Share Price $48.18 Est. Cost/Share $47.27 Unrealized @ Report Date +1.9%

BK BANK OF NY MELLON CORP 0.2%

Value $1.252M Shares 8,653 Share Price $144.64 Est. Cost/Share $82.56 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $435K Shares 455 Share Price $956.28 Est. Cost/Share $588.68 Unrealized @ Report Date +62.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $262K Shares 3,574 Share Price $73.40 Est. Cost/Share $44.17 Unrealized @ Report Date +66.2%

IAU ISHARES GOLD TR 0.1%

Value $351K Shares 4,498 Share Price $78.11 Est. Cost/Share $69.95 Unrealized @ Report Date +11.7%

NOBL PROSHARES TR 0.0%

Value $227K Shares 4,200 Share Price $54.10 Est. Cost/Share $88.85 Unrealized @ Report Date -39.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $20,107 Shares 14,677 Share Price $1.37 Est. Cost/Share $0.38 Unrealized @ Report Date +258.3%

HOPE HOPE BANCORP INC 0.0%

Value $294K Shares 22,130 Share Price $13.29 Est. Cost/Share $12.98 Unrealized @ Report Date +2.4%

IWF ISHARES TR 0.1%

Value $711K Shares 5,676 Share Price $125.26 Est. Cost/Share $108.74 Unrealized @ Report Date +15.2%

ZTS ZOETIS INC 0.0%

Value $227K Shares 3,244 Share Price $69.83 Est. Cost/Share $129.91 Unrealized @ Report Date -46.2%

ECL ECOLAB INC 0.1%

Value $437K Shares 1,591 Share Price $274.64 Est. Cost/Share $204.03 Unrealized @ Report Date +34.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $200K Shares 2,594 Share Price $77.24 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

PAYX PAYCHEX INC 0.1%

Value $342K Shares 3,476 Share Price $98.50 Est. Cost/Share $109.11 Unrealized @ Report Date -9.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $218K Shares 2,631 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

AADR ADVISORSHARES TR 0.0%

Value $277K Shares 3,395 Share Price $81.67 Est. Cost/Share $49.62 Unrealized @ Report Date +64.6%

CNI CANADIAN NATL RY CO 0.0%

Value $244K Shares 2,054 Share Price $118.90 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%

PPH VANECK ETF TRUST 0.0%

Value $266K Shares 2,433 Share Price $109.47 Est. Cost/Share $98.54 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	63,726	$9.798M	1.5%	$153.76	$34.29	+348.4%	COM	219350105
CVX	CHEVRON CORPORATION	61,585	$12.58M	1.9%	$204.21	$132.50	+54.1%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	44,650	$6.788M	1.0%	$152.03	$106.57	+42.7%	COM	45866F104
AON	AON PLC	21,816	$6.038M	0.9%	$276.78	$225.91	+22.5%	SHS CL A	G0403H108
WMT	WALMART INC	86,401	$8.979M	1.4%	$103.92	$66.07	+57.3%	COM	931142103
KMI	KINDER MORGAN INC DEL	346,911	$10.46M	1.6%	$30.15	$25.29	+19.2%	COM	49456B101
GD	GENERAL DYNAMICS CORP	26,330	$8.737M	1.3%	$331.83	$161.72	+105.2%	COM	369550108
TXN	TEXAS INSTRS INC	35,520	$9.949M	1.5%	$280.09	$108.75	+157.5%	COM	882508104
WDC	WESTERN DIGITAL CORP	3,398	$1.544M	0.2%	$454.46	$290.38	+56.5%	COM	958102105
WM	WASTE MGMT INC DEL	31,368	$6.397M	1.0%	$203.92	$158.59	+28.6%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	7,302	$2.901M	0.4%	$397.28	$170.28	+133.3%	COM	697435105
XLE	SELECT SECTOR SPDR TR	39,496	$2.429M	0.4%	$61.50	$42.37	+45.2%	ST STR ENERG ETF	81369Y506
INTC	INTEL CORP	17,951	$2.158M	0.3%	$120.23	$45.86	+162.2%	COM	458140100
LRCX	LAM RESEARCH CORP	3,163	$1.039M	0.2%	$328.51	$223.72	+46.8%	COM NEW	512807306
IVV	ISHARES TR	13,347	$10.22M	1.6%	$765.83	$514.05	+49.0%	CORE S&P500 ETF	464287200
CRS	CARPENTER TECHNOLOGY CORP	1,260	$490K	0.1%	$388.82	$255.23	+52.3%	COM	144285103
PAVE	GLOBAL X FDS	44,166	$2.319M	0.4%	$52.50	$39.19	+34.0%	US INFR DEV ETF	37954Y673
FIX	COMFORT SYS USA INC	812	$1.343M	0.2%	$1654.09	$1105.29	+49.7%	COM	199908104
AMGN	AMGEN INC	3,025	$1.275M	0.2%	$421.52	$246.77	+70.8%	COM	031162100
IDV	ISHARES TR	176,685	$7.454M	1.1%	$42.19	$40.80	+3.4%	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	18,659	$4.649M	0.7%	$249.14	$166.41	+49.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,686	$11.3M	1.7%	$497.94	$297.89	+67.2%	CL B NEW	084670702
TSLA	TESLA INC	1,880	$667K	0.1%	$354.72	$309.36	+14.7%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	1,236	$593K	0.1%	$479.81	$372.39	+28.8%	COM	573284106
V	VISA INC	7,497	$2.694M	0.4%	$359.34	$254.46	+41.2%	COM CL A	92826C839
GOOG	ALPHABET INC	7,810	$2.661M	0.4%	$340.76	$203.06	+67.8%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,055	$1.895M	0.3%	$922.36	$381.56	+141.7%	ORD SHS	G7997R103
C	CITIGROUP INC	6,230	$807K	0.1%	$129.48	$113.66	+13.9%	COM NEW	172967424
IEMG	ISHARES INC	48,668	$3.95M	0.6%	$81.16	$60.84	+33.4%	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	8,011	$738K	0.1%	$92.17	$102.03	-9.7%	10-20 YR TRS ETF	464288653
FTC	FIRST TR EXCHANGE-TRADED ALP	3,362	$596K	0.1%	$177.40	$81.44	+117.8%	COM SHS	33735K108
AXP	AMERICAN EXPRESS CO	1,644	$500K	0.1%	$304.17	$232.41	+30.8%	COM	025816109
BR	BROADRIDGE FINL SOLUTIONS IN	1,994	$321K	0.0%	$161.11	$177.11	-9.0%	COM	11133T103
DHR	DANAHER CORP DEL	1,566	$347K	0.1%	$221.55	$184.98	+19.8%	COM	235851102
CTAS	CINTAS CORP	1,985	$387K	0.1%	$195.02	$169.46	+15.1%	COM	172908105
LMT	LOCKHEED MARTIN CORP	28,679	$14.6M	2.2%	$509.25	$199.26	+155.6%	COM	539830109
VTR	VENTAS INC	9,436	$802K	0.1%	$85.02	$77.33	—	COM	92276F100
PWB	INVESCO EXCHANGE TRADED FD T	5,847	$948K	0.1%	$162.15	$56.87	+185.1%	LARG CAP GRO ETF	46137V746
RDVY	FIRST TR EXCHANGE TRADED FD	11,617	$909K	0.1%	$78.29	$57.31	+36.6%	RISNG DIVD ACHIV	33738R506
IHE	ISHARES TR	12,341	$1.241M	0.2%	$100.52	$90.12	+11.5%	U.S. PHARMA ETF	464288836
IJR	ISHARES TR	2,301	$313K	0.0%	$136.05	$101.82	+33.6%	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	723	$263K	0.0%	$363.35	$265.72	+36.7%	COM	833034101
XLI	SELECT SECTOR SPDR TR	1,424	$238K	0.0%	$166.98	$96.91	+72.3%	ST STR INDL ETF	81369Y704
MSI	MOTOROLA SOLUTIONS INC	749	$334K	0.1%	$446.26	$431.09	+3.5%	COM NEW	620076307
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,399	$486K	0.1%	$46.76	$50.09	-6.7%	MBS ETF	82889N525
WELL	WELLTOWER INC	4,584	$1.055M	0.2%	$230.25	$160.79	—	COM	95040Q104
SHW	SHERWIN WILLIAMS CO	1,110	$359K	0.1%	$323.21	$241.85	+33.7%	COM	824348106
IGSB	ISHARES TR	17,585	$901K	0.1%	$51.23	$51.83	-1.2%	ISHS 1-5YR INVS	464288646
FNX	FIRST TR EXCHANGE-TRADED ALP	1,608	$217K	0.0%	$134.89	$125.22	+7.7%	COM SHS	33735B108
IJH	ISHARES TR	3,480	$250K	0.0%	$71.94	$59.74	+20.4%	CORE S&P MCP ETF	464287507
CBSH	COMMERCE BANCSHARES INC	6,529	$357K	0.1%	$54.74	$53.48	+2.4%	COM	200525103
IWM	ISHARES TR	751	$209K	0.0%	$277.74	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	3,138	$280K	0.0%	$89.32	$102.67	-13.0%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	1,721	$290K	0.0%	$168.47	$153.56	+9.7%	ST STR CARE ETF	81369Y209
VTI	VANGUARD INDEX FDS	3,276	$1.226M	0.2%	$374.19	$320.61	+16.7%	MRNGSTR TTL STK	922908769
TIP	ISHARES TR	2,342	$244K	0.0%	$104.04	$108.26	-3.9%	TIPS BD ETF	464287176
SPHD	INVESCO EXCH TRADED FD TR II	4,340	$209K	0.0%	$48.18	$47.27	+1.9%	S&P500 HDL VOL	46138E362
BK	BANK OF NY MELLON CORP	8,653	$1.252M	0.2%	$144.64	$82.56	—	COM	064058100
PH	PARKER-HANNIFIN CORP	455	$435K	0.1%	$956.28	$588.68	+62.3%	COM	701094104
FV	FIRST TR EXCHANGE TRADED FD	3,574	$262K	0.0%	$73.40	$44.17	+66.2%	DORSEY WRT 5 ETF	33738R605
IAU	ISHARES GOLD TR	4,498	$351K	0.1%	$78.11	$69.95	+11.7%	ISHARES NEW	464285204
NOBL	PROSHARES TR	4,200	$227K	0.0%	$54.10	$88.85	-39.1%	S&P 500 DV ARIST	74348A467
NAK	NORTHERN DYNASTY MINERALS LT	14,677	$20,107	0.0%	$1.37	$0.38	+258.3%	COM NEW	66510M204
HOPE	HOPE BANCORP INC	22,130	$294K	0.0%	$13.29	$12.98	+2.4%	COM	43940T109
IWF	ISHARES TR	5,676	$711K	0.1%	$125.26	$108.74	+15.2%	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	3,244	$227K	0.0%	$69.83	$129.91	-46.2%	CL A	98978V103
ECL	ECOLAB INC	1,591	$437K	0.1%	$274.64	$204.03	+34.6%	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	2,594	$200K	0.0%	$77.24	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	3,476	$342K	0.1%	$98.50	$109.11	-9.7%	COM	704326107
DFUS	DIMENSIONAL ETF TRUST	2,631	$218K	0.0%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
AADR	ADVISORSHARES TR	3,395	$277K	0.0%	$81.67	$49.62	+64.6%	DORSEY WRIGT ADR	00768Y206
CNI	CANADIAN NATL RY CO	2,054	$244K	0.0%	$118.90	$96.14	+23.7%	COM	136375102
PPH	VANECK ETF TRUST	2,433	$266K	0.0%	$109.47	$98.54	+11.1%	PHARMACEUTCL ETF	92189F692