Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	65,000	$2.022M	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
IDEQ	LAZARD ACTIVE ETF TR	28,050	$984K	0.1%	$35.07	—	INTL DYNAMIC EQT	52110K400
AMD	ADVANCED MICRO DEVICES INC	1,421	$825K	0.1%	$580.91	—	COM	007903107
EQT	EQT CORP	11,719	$623K	0.0%	$53.17	—	COM	26884L109
ABIG	EA SERIES TRUST	14,775	$511K	0.0%	$34.59	—	ARGE LAR CAP ETF	02072Q747
MRSH	MARSH & MCLENNAN COS INC	2,362	$394K	0.0%	$166.67	—	COM	571748102
MO	ALTRIA GROUP INC	4,879	$351K	0.0%	$71.95	—	COM	02209S103
IWR	ISHARES TR	3,082	$340K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
DELL	DELL TECHNOLOGIES INC	759	$327K	0.0%	$431.46	—	CL C	24703L202
SOXX	ISHARES TR	480	$308K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	2,357	$298K	0.0%	$126.60	—	COM NEW	26441C204
RAAX	VANECK ETF TRUST	7,137	$283K	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
WBS	WEBSTER FINL CORP	3,490	$267K	0.0%	$76.42	—	COM	947890109
Q	QNITY ELECTRONICS INC	1,588	$259K	0.0%	$163.31	—	COMMON STOCK	74743L100
VTEB	VANGUARD MUN BD FDS	5,030	$254K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
JAZZ	JAZZ PHARMACEUTICALS PLC	973	$234K	0.0%	$240.97	—	SHS USD	G50871105
CTAS	CINTAS CORP	1,344	$229K	0.0%	$170.08	—	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	5,354	$227K	0.0%	$42.34	—	COM	92343V104
DD	DUPONT DE NEMOURS INC	1,648	$224K	0.0%	$135.64	—	COMMON STOCK	26614N201
SPMD	SPDR SERIES TRUST	3,293	$222K	0.0%	$67.56	—	ST STR P400MID	78464A847
AXON	AXON ENTERPRISE INC	390	$219K	0.0%	$560.61	—	COM	05464C101
HACK	AMPLIFY ETF TR	2,020	$212K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
IWS	ISHARES TR	1,270	$209K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
TROW	PRICE T ROWE GROUP INC	1,824	$207K	0.0%	$113.69	—	COM	74144T108
WAT	WATERS CORP	545	$204K	0.0%	$375.04	—	COM	941848103
RRX	REGAL REXNORD CORPORATION	856	$204K	0.0%	$238.19	—	COM	758750103
ANET	ARISTA NETWORKS INC	1,194	$203K	0.0%	$169.88	—	COM SHS	040413205
GLW	CORNING INC	787	$201K	0.0%	$255.36	—	COM	219350105
XLV	SELECT SECTOR SPDR TR	1,263	$200K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209

Increased Positions (107)

AAPL APPLE INC 6.1%

Value $95.65M (+15.8%) Shares 330,559 (+1.6%) Est. Cost $87.23 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $17.13M (+124.3%) Shares 50,219 (+5.5%) Est. Cost $167.97 Unrealized —

IVV ISHARES TR 1.5%

Value $23.11M (+54.7%) Shares 30,863 (+35.0%) Est. Cost $510.77 Unrealized —

IJH ISHARES TR 3.0%

Value $46.61M (+21.2%) Shares 604,397 (+6.1%) Est. Cost $83.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $22.82M (+49.2%) Shares 47,776 (+5.6%) Est. Cost $147.73 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $43.86M (+18.8%) Shares 219,225 (+3.5%) Est. Cost $97.68 Unrealized —

SMLF ISHARES TR 1.3%

Value $19.81M (+38.2%) Shares 222,217 (+17.1%) Est. Cost $76.87 Unrealized —

V VISA INC 1.8%

Value $28.34M (+16.3%) Shares 82,599 (+2.4%) Est. Cost $164.70 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $8.311M (+86.7%) Shares 69,844 (+53.6%) Est. Cost $84.75 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $11.38M (+45.3%) Shares 9,488 (+11.4%) Est. Cost $827.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $5.984M (+126.6%) Shares 19,750 (+77.7%) Est. Cost $266.20 Unrealized —

EMGF ISHARES INC 0.3%

Value $4.937M (+166.0%) Shares 67,396 (+119.5%) Est. Cost $67.41 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $18.27M (+18.6%) Shares 55,809 (+6.5%) Est. Cost $145.94 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.7%

Value $11.61M (+28.3%) Shares 90,021 (+14.6%) Est. Cost $117.47 Unrealized —

ETN EATON CORP PLC 0.6%

Value $10M (+28.2%) Shares 23,468 (+7.6%) Est. Cost $318.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $8.444M (+33.2%) Shares 165,574 (+33.1%) Est. Cost $50.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $39.39M (-5.0%) Shares 42,112 (+1.2%) Est. Cost $134.97 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $5.946M (-23.3%) Shares 83,281 (+3.3%) Est. Cost $100.59 Unrealized —

IEMG ISHARES INC 0.7%

Value $10.15M (+21.2%) Shares 122,535 (+2.1%) Est. Cost $56.94 Unrealized —

INTF ISHARES TR 0.3%

Value $5.287M (+49.9%) Shares 129,073 (+42.6%) Est. Cost $39.56 Unrealized —

AVGO BROADCOM INC 0.5%

Value $7.272M (+30.8%) Shares 19,251 (+7.2%) Est. Cost $184.48 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $7.123M (+27.1%) Shares 5,236 (+1.9%) Est. Cost $823.23 Unrealized —

UNP UNION PAC CORP 0.6%

Value $10.05M (+17.4%) Shares 36,951 (+4.7%) Est. Cost $102.12 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.7%

Value $11.18M (+15.3%) Shares 347,395 (+9.1%) Est. Cost $25.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.928M (+264.8%) Shares 1,670 (+6.8%) Est. Cost $160.57 Unrealized —

ABBV ABBVIE INC 0.6%

Value $9.421M (+17.2%) Shares 37,440 (+1.3%) Est. Cost $89.05 Unrealized —

ECL ECOLAB INC 1.3%

Value $19.55M (+7.0%) Shares 70,154 (+2.2%) Est. Cost $105.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $6.75M (+22.1%) Shares 229,347 (+6.4%) Est. Cost $29.54 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $2.897M (+72.5%) Shares 57,387 (+72.1%) Est. Cost $50.46 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.255M (-18.2%) Shares 31,704 (+2.1%) Est. Cost $109.49 Unrealized —

HD HOME DEPOT INC 0.9%

Value $14.72M (+8.4%) Shares 41,743 (+1.1%) Est. Cost $128.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $9.211M (-10.8%) Shares 23,162 (+3.4%) Est. Cost $273.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $24.56M (+4.5%) Shares 48,988 (+2.5%) Est. Cost $131.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $9.146M (+12.1%) Shares 181,509 (+1.6%) Est. Cost $35.23 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $4.919M (+22.2%) Shares 55,978 (+6.4%) Est. Cost $69.71 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $3.947M (+26.8%) Shares 4,966 (+16.1%) Est. Cost $481.64 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.194M (+35.0%) Shares 6,219 (+31.3%) Est. Cost $328.93 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.903M (+73.0%) Shares 1,121 (+76.3%) Est. Cost $1917.10 Unrealized —

HUM HUMANA INC 0.1%

Value $1.105M (+213.5%) Shares 2,781 (+36.9%) Est. Cost $298.58 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.287M (+140.8%) Shares 3,159 (+151.5%) Est. Cost $438.27 Unrealized —

CSL CARLISLE COS INC 0.5%

Value $7.875M (+10.5%) Shares 21,709 (+1.6%) Est. Cost $174.19 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.44M (+25.5%) Shares 15,434 (+29.4%) Est. Cost $143.48 Unrealized —

WELL WELLTOWER INC 0.3%

Value $4.271M (+18.8%) Shares 18,819 (+3.5%) Est. Cost $156.28 Unrealized —

DHR DANAHER CORP DEL 1.1%

Value $17.43M (+4.0%) Shares 91,504 (+3.5%) Est. Cost $58.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.992M (+48.0%) Shares 10,456 (+3.3%) Est. Cost $177.21 Unrealized —

IGIB ISHARES TR 0.3%

Value $4.464M (+15.7%) Shares 83,954 (+15.8%) Est. Cost $53.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $10.17M (+6.2%) Shares 320,655 (+2.7%) Est. Cost $40.32 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $2.09M (+33.7%) Shares 18,647 (+14.4%) Est. Cost $84.01 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value $4.542M (+13.1%) Shares 89,929 (+13.5%) Est. Cost $50.94 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $3.414M (+17.3%) Shares 67,612 (+17.2%) Est. Cost $50.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $4.543M (+12.4%) Shares 87,743 (+1.8%) Est. Cost $37.50 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.605M (+38.8%) Shares 2,229 (+5.8%) Est. Cost $188.77 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.895M (+27.6%) Shares 10,077 (+5.2%) Est. Cost $101.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $932K (+70.7%) Shares 4,059 (+61.0%) Est. Cost $236.30 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $8.287M (+4.8%) Shares 82,205 (+4.6%) Est. Cost $101.59 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.399M (+15.7%) Shares 10,933 (+1.2%) Est. Cost $176.24 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $869K (+57.8%) Shares 82,213 (+55.0%) Est. Cost $10.45 Unrealized —

SUB ISHARES TR 0.1%

Value $950K (+49.2%) Shares 8,923 (+49.3%) Est. Cost $105.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.052M (+14.4%) Shares 6,067 (+2.3%) Est. Cost $74.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.676M (+17.2%) Shares 31,560 (+35.1%) Est. Cost $55.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $476K (+95.8%) Shares 1,423 (+46.5%) Est. Cost $242.72 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.505M (-12.6%) Shares 18,956 (+2.0%) Est. Cost $68.92 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $3.973M (+5.6%) Shares 29,328 (+3.0%) Est. Cost $61.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $4.3M (-4.6%) Shares 14,799 (+13.3%) Est. Cost $204.91 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.033M (+25.0%) Shares 8,436 (+32.7%) Est. Cost $206.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $955K (+23.9%) Shares 25,901 (+4.0%) Est. Cost $38.90 Unrealized —

NOW SERVICENOW INC 0.4%

Value $5.594M (-2.9%) Shares 56,350 (+2.2%) Est. Cost $141.32 Unrealized —

WMT WALMART INC 0.8%

Value $12.15M (-1.4%) Shares 107,297 (+8.2%) Est. Cost $63.02 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $528K (+46.0%) Shares 5,104 (+1.4%) Est. Cost $49.06 Unrealized —

IWF ISHARES TR 0.1%

Value $1.047M (+17.8%) Shares 8,436 (+304.4%) Est. Cost $156.89 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.237M (+14.4%) Shares 24,456 (+14.5%) Est. Cost $50.68 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $894K (+18.3%) Shares 10,374 (+499.7%) Est. Cost $117.99 Unrealized —

IGSB ISHARES TR 0.2%

Value $3.368M (+4.1%) Shares 64,272 (+4.3%) Est. Cost $52.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.031M (+4.4%) Shares 32,914 (+4.6%) Est. Cost $96.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.414M (-7.7%) Shares 12,117 (+15.7%) Est. Cost $91.12 Unrealized —

TSLA TESLA INC 0.1%

Value $884K (+14.3%) Shares 2,101 (+1.0%) Est. Cost $258.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $383K (+37.0%) Shares 3,202 (+700.5%) Est. Cost $188.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $527K (+23.6%) Shares 6,677 (+12.3%) Est. Cost $72.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $777K (+14.1%) Shares 3,650 (+2.9%) Est. Cost $176.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $638K (+17.2%) Shares 23,029 (+4.7%) Est. Cost $26.02 Unrealized —

META META PLATFORMS INC 0.5%

Value $8.206M (+1.1%) Shares 14,567 (+2.7%) Est. Cost $202.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $441K (+24.7%) Shares 2,440 (+14.0%) Est. Cost $106.40 Unrealized —

IWD ISHARES TR 0.0%

Value $596K (+16.1%) Shares 2,458 (+2.3%) Est. Cost $152.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $313K (+35.4%) Shares 2,578 (+4.0%) Est. Cost $85.87 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $410K (+24.6%) Shares 7,111 (+4.4%) Est. Cost $47.70 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $631K (+14.0%) Shares 10,384 (+6.1%) Est. Cost $53.35 Unrealized —

VTRS VIATRIS INC 0.0%

Value $210K (+54.6%) Shares 13,225 (+31.5%) Est. Cost $14.51 Unrealized —

CSX CSX CORP 0.0%

Value $384K (+21.6%) Shares 8,070 (+5.0%) Est. Cost $26.49 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $15.66M (-0.4%) Shares 49,754 (+3.9%) Est. Cost $95.44 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $351K (+22.3%) Shares 5,481 (+10.0%) Est. Cost $56.93 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $488K (+15.0%) Shares 5,713 (+3.7%) Est. Cost $65.85 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $449K (+14.5%) Shares 3,076 (+2.6%) Est. Cost $73.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $403K (+15.5%) Shares 2,814 (+5.7%) Est. Cost $51.86 Unrealized —

EQIX EQUINIX INC 0.0%

Value $519K (+10.1%) Shares 498 (+3.5%) Est. Cost $700.25 Unrealized —

MTB M & T BK CORP 0.0%

Value $279K (+20.4%) Shares 1,172 (+4.5%) Est. Cost $186.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $395K (+13.0%) Shares 1,257 (+3.1%) Est. Cost $113.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $428K (+11.4%) Shares 3,010 (+69.1%) Est. Cost $271.39 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $385K (+12.2%) Shares 4,780 (+300.0%) Est. Cost $104.55 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $319K (+13.0%) Shares 1,458 (+2.5%) Est. Cost $193.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $272K (+14.3%) Shares 7,499 (+3.9%) Est. Cost $33.42 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $9.719M (-0.3%) Shares 110,729 (+5.5%) Est. Cost $57.74 Unrealized —

FDX FEDEX CORP 0.0%

Value $218K (-10.4%) Shares 695 (+1.9%) Est. Cost $338.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $428K (+4.7%) Shares 2,400 (+2374.2%) Est. Cost $363.59 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.108M (+1.6%) Shares 36,932 (+1.8%) Est. Cost $29.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $352K (+4.3%) Shares 7,764 (+5.6%) Est. Cost $49.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $322K (+2.8%) Shares 3,881 (+1.4%) Est. Cost $81.00 Unrealized —

SAP SAP SE 0.1%

Value $1.05M (-0.5%) Shares 6,816 (+10.5%) Est. Cost $164.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	330,559 (+1.6%)	$95.65M (+15.8%)	6.1%	$87.23	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	50,219 (+5.5%)	$17.13M (+124.3%)	1.1%	$167.97	—	COM	697435105
IVV	ISHARES TR	30,863 (+35.0%)	$23.11M (+54.7%)	1.5%	$510.77	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	604,397 (+6.1%)	$46.61M (+21.2%)	3.0%	$83.42	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,776 (+5.6%)	$22.82M (+49.2%)	1.5%	$147.73	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	219,225 (+3.5%)	$43.86M (+18.8%)	2.8%	$97.68	—	COM	67066G104
SMLF	ISHARES TR	222,217 (+17.1%)	$19.81M (+38.2%)	1.3%	$76.87	—	US SML CAP EQT	46434V290
V	VISA INC	82,599 (+2.4%)	$28.34M (+16.3%)	1.8%	$164.70	—	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	69,844 (+53.6%)	$8.311M (+86.7%)	0.5%	$84.75	—	ST STR P500GRW	78464A409
LLY	ELI LILLY & CO	9,488 (+11.4%)	$11.38M (+45.3%)	0.7%	$827.54	—	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	19,750 (+77.7%)	$5.984M (+126.6%)	0.4%	$266.20	—	NASDAQ 100 ETF	46138G649
EMGF	ISHARES INC	67,396 (+119.5%)	$4.937M (+166.0%)	0.3%	$67.41	—	EMNG MKTS EQT	46434G889
JPM	JPMORGAN CHASE & CO	55,809 (+6.5%)	$18.27M (+18.6%)	1.2%	$145.94	—	COM	46625H100
EQWL	INVESCO EXCHANGE TRADED FD T	90,021 (+14.6%)	$11.61M (+28.3%)	0.7%	$117.47	—	S&P 100 EQL WIGH	46137V449
ETN	EATON CORP PLC	23,468 (+7.6%)	$10M (+28.2%)	0.6%	$318.54	—	SHS	G29183103
JMST	J P MORGAN EXCHANGE TRADED F	165,574 (+33.1%)	$8.444M (+33.2%)	0.5%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	42,112 (+1.2%)	$39.39M (-5.0%)	2.5%	$134.97	—	COM	22160K105
NFLX	NETFLIX INC.	83,281 (+3.3%)	$5.946M (-23.3%)	0.4%	$100.59	—	COM	64110L106
IEMG	ISHARES INC	122,535 (+2.1%)	$10.15M (+21.2%)	0.7%	$56.94	—	CORE MSCI EMKT	46434G103
INTF	ISHARES TR	129,073 (+42.6%)	$5.287M (+49.9%)	0.3%	$39.56	—	INTL EQTY FACTOR	46434V274
AVGO	BROADCOM INC	19,251 (+7.2%)	$7.272M (+30.8%)	0.5%	$184.48	—	COM	11135F101
GWW	WW GRAINGER INC	5,236 (+1.9%)	$7.123M (+27.1%)	0.5%	$823.23	—	COM	384802104
UNP	UNION PAC CORP	36,951 (+4.7%)	$10.05M (+17.4%)	0.6%	$102.12	—	COM	907818108
EAGL	2023 ETF SERIES TRUST	347,395 (+9.1%)	$11.18M (+15.3%)	0.7%	$25.94	—	EAGL CAP SEL ETF	88339Y102
MU	MICRON TECHNOLOGY INC	1,670 (+6.8%)	$1.928M (+264.8%)	0.1%	$160.57	—	COM	595112103
ABBV	ABBVIE INC	37,440 (+1.3%)	$9.421M (+17.2%)	0.6%	$89.05	—	COM	00287Y109
ECL	ECOLAB INC	70,154 (+2.2%)	$19.55M (+7.0%)	1.3%	$105.90	—	COM	278865100
SCHX	SCHWAB STRATEGIC TR	229,347 (+6.4%)	$6.75M (+22.1%)	0.4%	$29.54	—	US LRG CAP ETF	808524201
JAAA	JANUS DETROIT STR TR	57,387 (+72.1%)	$2.897M (+72.5%)	0.2%	$50.46	—	HENDRSON AAA CL	47103U845
CVX	CHEVRON CORPORATION	31,704 (+2.1%)	$5.255M (-18.2%)	0.3%	$109.49	—	COM	166764100
HD	HOME DEPOT INC	41,743 (+1.1%)	$14.72M (+8.4%)	0.9%	$128.09	—	COM	437076102
ISRG	INTUITIVE SURGICAL INC	23,162 (+3.4%)	$9.211M (-10.8%)	0.6%	$273.68	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	48,988 (+2.5%)	$24.56M (+4.5%)	1.6%	$131.02	—	COM	883556102
SPDW	SPDR INDEX SHS FDS	181,509 (+1.6%)	$9.146M (+12.1%)	0.6%	$35.23	—	ST STR PO EX ETF	78463X889
SPYM	SPDR SERIES TRUST	55,978 (+6.4%)	$4.919M (+22.2%)	0.3%	$69.71	—	ST STR P500ETF	78464A854
CASY	CASEYS GEN STORES INC	4,966 (+16.1%)	$3.947M (+26.8%)	0.3%	$481.64	—	COM	147528103
MA	MASTERCARD INCORPORATED	6,219 (+31.3%)	$3.194M (+35.0%)	0.2%	$328.93	—	CL A	57636Q104
MELI	MERCADOLIBRE INC	1,121 (+76.3%)	$1.903M (+73.0%)	0.1%	$1917.10	—	COM	58733R102
HUM	HUMANA INC	2,781 (+36.9%)	$1.105M (+213.5%)	0.1%	$298.58	—	COM	444859102
SPGI	S&P GLOBAL INC	3,159 (+151.5%)	$1.287M (+140.8%)	0.1%	$438.27	—	COM	78409V104
CSL	CARLISLE COS INC	21,709 (+1.6%)	$7.875M (+10.5%)	0.5%	$174.19	—	COM	142339100
WM	WASTE MGMT INC DEL	15,434 (+29.4%)	$3.44M (+25.5%)	0.2%	$143.48	—	COM	94106L109
WELL	WELLTOWER INC	18,819 (+3.5%)	$4.271M (+18.8%)	0.3%	$156.28	—	COM	95040Q104
DHR	DANAHER CORP DEL	91,504 (+3.5%)	$17.43M (+4.0%)	1.1%	$58.38	—	COM	235851102
XLK	SELECT SECTOR SPDR TR	10,456 (+3.3%)	$1.992M (+48.0%)	0.1%	$177.21	—	ST STR TECHN ETF	81369Y803
IGIB	ISHARES TR	83,954 (+15.8%)	$4.464M (+15.7%)	0.3%	$53.09	—	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	320,655 (+2.7%)	$10.17M (+6.2%)	0.7%	$40.32	—	US DIVIDEND EQ	808524797
MDYG	SPDR SERIES TRUST	18,647 (+14.4%)	$2.09M (+33.7%)	0.1%	$84.01	—	ST STR SP400GRW	78464A821
NBSD	NEUBERGER BERMAN ETF TRUST	89,929 (+13.5%)	$4.542M (+13.1%)	0.3%	$50.94	—	SHORT DURATION I	64135A887
SMMU	PIMCO ETF TR	67,612 (+17.2%)	$3.414M (+17.3%)	0.2%	$50.44	—	SHTRM MUN BD ACT	72201R874
SPEM	SPDR INDEX SHS FDS	87,743 (+1.8%)	$4.543M (+12.4%)	0.3%	$37.50	—	ST PORT MARK ETF	78463X509
PWR	QUANTA SVCS INC	2,229 (+5.8%)	$1.605M (+38.8%)	0.1%	$188.77	—	COM	74762E102
IUSG	ISHARES TR	10,077 (+5.2%)	$1.895M (+27.6%)	0.1%	$101.70	—	CORE S&P US GWT	464287671
AJG	GALLAGHER ARTHUR J & CO	4,059 (+61.0%)	$932K (+70.7%)	0.1%	$236.30	—	COM	363576109
MINT	PIMCO ETF TR	82,205 (+4.6%)	$8.287M (+4.8%)	0.5%	$101.59	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	10,933 (+1.2%)	$2.399M (+15.7%)	0.2%	$176.24	—	MSCI USA QLT FCT	46432F339
—	NUVEEN MUN HIGH INCOME OPPOR	82,213 (+55.0%)	$869K (+57.8%)	0.1%	$10.45	—	COM	670682103
SUB	ISHARES TR	8,923 (+49.3%)	$950K (+49.2%)	0.1%	$105.99	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	6,067 (+2.3%)	$2.052M (+14.4%)	0.1%	$74.59	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	31,560 (+35.1%)	$1.676M (+17.2%)	0.1%	$55.64	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	1,423 (+46.5%)	$476K (+95.8%)	0.0%	$242.72	—	COM CL A	92537N108
GLDM	WORLD GOLD TR	18,956 (+2.0%)	$1.505M (-12.6%)	0.1%	$68.92	—	SPDR GLD MINIS	98149E303
PLD	PROLOGIS INC.	29,328 (+3.0%)	$3.973M (+5.6%)	0.3%	$61.34	—	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	14,799 (+13.3%)	$4.3M (-4.6%)	0.3%	$204.91	—	COM	502431109
WDAY	WORKDAY INC	8,436 (+32.7%)	$1.033M (+25.0%)	0.1%	$206.09	—	CL A	98138H101
SCHM	SCHWAB STRATEGIC TR	25,901 (+4.0%)	$955K (+23.9%)	0.1%	$38.90	—	US MID-CAP ETF	808524508
NOW	SERVICENOW INC	56,350 (+2.2%)	$5.594M (-2.9%)	0.4%	$141.32	—	COM	81762P102
WMT	WALMART INC	107,297 (+8.2%)	$12.15M (-1.4%)	0.8%	$63.02	—	COM	931142103
CVS	CVS HEALTH CORP	5,104 (+1.4%)	$528K (+46.0%)	0.0%	$49.06	—	COM	126650100
IWF	ISHARES TR	8,436 (+304.4%)	$1.047M (+17.8%)	0.1%	$156.89	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	24,456 (+14.5%)	$1.237M (+14.4%)	0.1%	$50.68	—	ULTRA SHORT DUR	46434V878
VUG	VANGUARD INDEX FDS	10,374 (+499.7%)	$894K (+18.3%)	0.1%	$117.99	—	GROWTH ETF	922908736
IGSB	ISHARES TR	64,272 (+4.3%)	$3.368M (+4.1%)	0.2%	$52.51	—	ISHS 1-5YR INVS	464288646
ORLY	OREILLY AUTOMOTIVE INC	32,914 (+4.6%)	$3.031M (+4.4%)	0.2%	$96.27	—	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	12,117 (+15.7%)	$1.414M (-7.7%)	0.1%	$91.12	—	CL A	69608A108
TSLA	TESLA INC	2,101 (+1.0%)	$884K (+14.3%)	0.1%	$258.08	—	COM	88160R101
VGT	VANGUARD WORLD FD	3,202 (+700.5%)	$383K (+37.0%)	0.0%	$188.11	—	INF TECH ETF	92204A702
EL	LAUDER ESTEE COS INC	6,677 (+12.3%)	$527K (+23.6%)	0.0%	$72.05	—	CL A	518439104
RSP	INVESCO EXCHANGE TRADED FD T	3,650 (+2.9%)	$777K (+14.1%)	0.0%	$176.12	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	23,029 (+4.7%)	$638K (+17.2%)	0.0%	$26.02	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	14,567 (+2.7%)	$8.206M (+1.1%)	0.5%	$202.97	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,440 (+14.0%)	$441K (+24.7%)	0.0%	$106.40	—	COM	718172109
IWD	ISHARES TR	2,458 (+2.3%)	$596K (+16.1%)	0.0%	$152.50	—	RUS 1000 VAL ETF	464287598
TD	TORONTO DOMINION BK ONT	2,578 (+4.0%)	$313K (+35.4%)	0.0%	$85.87	—	COM NEW	891160509
SPSM	SPDR SERIES TRUST	7,111 (+4.4%)	$410K (+24.6%)	0.0%	$47.70	—	ST STR SP600 SML	78468R853
SPYV	SPDR SERIES TRUST	10,384 (+6.1%)	$631K (+14.0%)	0.0%	$53.35	—	ST STR P500VAL	78464A508
VTRS	VIATRIS INC	13,225 (+31.5%)	$210K (+54.6%)	0.0%	$14.51	—	COM	92556V106
CSX	CSX CORP	8,070 (+5.0%)	$384K (+21.6%)	0.0%	$26.49	—	COM	126408103
SYK	STRYKER CORPORATION	49,754 (+3.9%)	$15.66M (-0.4%)	1.0%	$95.44	—	COM	863667101
RSPN	INVESCO EXCHANGE TRADED FD T	5,481 (+10.0%)	$351K (+22.3%)	0.0%	$56.93	—	S&P500 EQL IND	46137V324
VXUS	VANGUARD STAR FDS	5,713 (+3.7%)	$488K (+15.0%)	0.0%	$65.85	—	VG TL INTL STK F	921909768
JCI	JOHNSON CONTROLS INTERNATION	3,076 (+2.6%)	$449K (+14.5%)	0.0%	$73.13	—	SHS	G51502105
EMR	EMERSON ELEC CO	2,814 (+5.7%)	$403K (+15.5%)	0.0%	$51.86	—	COM	291011104
EQIX	EQUINIX INC	498 (+3.5%)	$519K (+10.1%)	0.0%	$700.25	—	COM	29444U700
MTB	M & T BK CORP	1,172 (+4.5%)	$279K (+20.4%)	0.0%	$186.84	—	COM	55261F104
NSC	NORFOLK SOUTHN CORP	1,257 (+3.1%)	$395K (+13.0%)	0.0%	$113.97	—	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC	3,010 (+69.1%)	$428K (+11.4%)	0.0%	$271.39	—	CL A	16119P108
VO	VANGUARD INDEX FDS	4,780 (+300.0%)	$385K (+12.2%)	0.0%	$104.55	—	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	1,458 (+2.5%)	$319K (+13.0%)	0.0%	$193.81	—	COM	743315103
SCHE	SCHWAB STRATEGIC TR	7,499 (+3.9%)	$272K (+14.3%)	0.0%	$33.42	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	110,729 (+5.5%)	$9.719M (-0.3%)	0.6%	$57.74	—	COM	65339F101
FDX	FEDEX CORP	695 (+1.9%)	$218K (-10.4%)	0.0%	$338.45	—	COM	31428X106
BKNG	BOOKING HOLDINGS INC	2,400 (+2374.2%)	$428K (+4.7%)	0.0%	$363.59	—	COM	09857L108
SPSB	SPDR SERIES TRUST	36,932 (+1.8%)	$1.108M (+1.6%)	0.1%	$29.92	—	ST SHOR CORP ETF	78464A474
XLU	SELECT SECTOR SPDR TR	7,764 (+5.6%)	$352K (+4.3%)	0.0%	$49.26	—	ST STR UTIL ETF	81369Y886
XLP	SELECT SECTOR SPDR TR	3,881 (+1.4%)	$322K (+2.8%)	0.0%	$81.00	—	ST STR STAPL ETF	81369Y308
SAP	SAP SE	6,816 (+10.5%)	$1.05M (-0.5%)	0.1%	$164.22	—	SPON ADR	803054204

Exited Positions (13)

HON HONEYWELL INTL INC 0.1%

Value $1.029M Shares 4,551 Est. Cost $106.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $542K Shares 2,903 Est. Cost $217.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $487K Shares 7,944 Est. Cost $48.49 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $266K Shares 3,403 Est. Cost $69.80 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $262K Shares 5,210 Est. Cost $83.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $260K Shares 1,310 Est. Cost $314.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $240K Shares 5,230 Est. Cost $46.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $218K Shares 3,697 Est. Cost $92.62 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $215K Shares 6,419 Est. Cost $33.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $214K Shares 313 Est. Cost $673.66 Unrealized —

HSY HERSHEY CO 0.0%

Value $208K Shares 1,000 Est. Cost $176.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $205K Shares 4,525 Est. Cost $52.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $205K Shares 4,525 Est. Cost $63.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,551	$1.029M	0.1%	$106.53	—	—	438516106
CRM	SALESFORCE INC	2,903	$542K	0.0%	$217.48	—	—	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,944	$487K	0.0%	$48.49	—	—	192446102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,403	$266K	0.0%	$69.80	—	—	099502106
LBRDA	LIBERTY BROADBAND CORP	5,210	$262K	0.0%	$83.07	—	—	530307107
ACN	ACCENTURE PLC IRELAND	1,310	$260K	0.0%	$314.82	—	—	G1151C101
DD	DUPONT DE NEMOURS INC	5,230	$240K	0.0%	$46.11	—	—	26614N102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,697	$218K	0.0%	$92.62	—	—	315948109
SPIB	SPDR SERIES TRUST	6,419	$215K	0.0%	$33.54	—	—	78464A375
NOC	NORTHROP GRUMMAN CORP	313	$214K	0.0%	$673.66	—	—	666807102
HSY	HERSHEY CO	1,000	$208K	0.0%	$176.95	—	—	427866108
TSCO	TRACTOR SUPPLY CO	4,525	$205K	0.0%	$52.12	—	—	892356106
PYPL	PAYPAL HLDGS INC	4,525	$205K	0.0%	$63.94	—	—	70450Y103

Decreased Positions (93)

LRCX LAM RESEARCH CORP 2.7%

Value $41.89M (+91.6%) Shares 96,662 (-5.6%) Est. Cost $155.36 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $51.37M (+17.8%) Shares 143,740 (-5.2%) Est. Cost $107.62 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $47.72M (-13.2%) Shares 127,919 (-13.8%) Est. Cost $61.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $29.92M (-15.3%) Shares 59,803 (-18.9%) Est. Cost $209.19 Unrealized —

AON AON PLC 0.2%

Value $2.651M (-64.4%) Shares 7,992 (-65.3%) Est. Cost $191.78 Unrealized —

GOOG ALPHABET INC 2.8%

Value $43.37M (+11.4%) Shares 122,759 (-9.5%) Est. Cost $108.16 Unrealized —

INTU INTUIT 0.3%

Value $5.053M (-45.9%) Shares 19,359 (-10.4%) Est. Cost $124.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.786M (-34.5%) Shares 5,721 (-45.2%) Est. Cost $182.26 Unrealized —

CMI CUMMINS INC 0.7%

Value $11.12M (+29.3%) Shares 15,590 (-2.5%) Est. Cost $112.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $671K (-72.1%) Shares 9,338 (-54.2%) Est. Cost $142.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $20.82M (-7.4%) Shares 411,749 (-7.3%) Est. Cost $50.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $15.01M (+12.1%) Shares 443,638 (-3.5%) Est. Cost $44.32 Unrealized —

SHEL SHELL PLC 0.3%

Value $4.549M (-22.2%) Shares 58,664 (-6.7%) Est. Cost $56.20 Unrealized —

IWM ISHARES TR 0.5%

Value $7.764M (+19.7%) Shares 25,841 (-1.2%) Est. Cost $156.02 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.353M (+88.4%) Shares 3,254 (-10.9%) Est. Cost $103.90 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $5.994M (-15.5%) Shares 16,270 (-1.3%) Est. Cost $181.17 Unrealized —

PEP PEPSICO INC 0.4%

Value $5.743M (-14.9%) Shares 42,416 (-2.3%) Est. Cost $68.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.015M (-32.9%) Shares 10,044 (-39.0%) Est. Cost $82.57 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.117M (-46.6%) Shares 45,512 (-37.6%) Est. Cost $38.04 Unrealized —

WWD WOODWARD INC 0.7%

Value $10.84M (+8.9%) Shares 25,480 (-8.4%) Est. Cost $109.79 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.59M (+46.8%) Shares 22,047 (-3.0%) Est. Cost $22.35 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.664M (-28.6%) Shares 11,416 (-32.8%) Est. Cost $51.90 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.616M (-24.2%) Shares 15,544 (-3.8%) Est. Cost $96.10 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $5.858M (+9.1%) Shares 7,955 (-14.5%) Est. Cost $366.74 Unrealized —

EBAY EBAY INC. 0.2%

Value $2.983M (+19.5%) Shares 26,691 (-2.7%) Est. Cost $26.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $226K (-66.9%) Shares 4,292 (-49.4%) Est. Cost $52.27 Unrealized —

NKE NIKE INC 0.0%

Value $491K (-48.0%) Shares 11,955 (-33.1%) Est. Cost $47.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.33M (+42.4%) Shares 1,249 (-5.2%) Est. Cost $158.46 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $2.54M (-13.0%) Shares 24,434 (-19.0%) Est. Cost $78.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.926M (+24.2%) Shares 4,981 (-6.0%) Est. Cost $277.29 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $3.042M (+13.5%) Shares 8,846 (-1.4%) Est. Cost $167.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.31M (-19.7%) Shares 18,301 (-13.6%) Est. Cost $53.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $892K (+51.7%) Shares 2,991 (-1.2%) Est. Cost $142.53 Unrealized —

PFE PFIZER INC 0.1%

Value $1.068M (-21.1%) Shares 44,361 (-8.0%) Est. Cost $23.63 Unrealized —

ORCL ORACLE CORP 0.6%

Value $9.179M (-3.0%) Shares 62,632 (-2.6%) Est. Cost $34.10 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $4.388M (-6.0%) Shares 29,925 (-7.4%) Est. Cost $61.70 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $44.75M (-0.6%) Shares 187,755 (-13.1%) Est. Cost $122.28 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.328M (-14.6%) Shares 25,240 (-15.3%) Est. Cost $52.00 Unrealized —

ALC ALCON AG 0.1%

Value $1.102M (-15.7%) Shares 16,419 (-5.4%) Est. Cost $81.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.194M (+10.1%) Shares 15,464 (-2.9%) Est. Cost $73.39 Unrealized —

AA ALCOA CORP 0.0%

Value $483K (-29.1%) Shares 9,268 (-9.8%) Est. Cost $38.04 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.592M (-6.9%) Shares 811 (-1.6%) Est. Cost $2417.63 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $808K (-18.8%) Shares 16,023 (-18.8%) Est. Cost $63.80 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.629M (+5.3%) Shares 9,806 (-8.7%) Est. Cost $219.41 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.013M (-7.3%) Shares 29,784 (-12.3%) Est. Cost $64.25 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.887M (-7.6%) Shares 8,557 (-1.0%) Est. Cost $59.89 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.812M (+9.0%) Shares 29,667 (-1.4%) Est. Cost $37.83 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $6.469M (+2.3%) Shares 9,420 (-11.0%) Est. Cost $384.90 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.074M (+7.4%) Shares 23,136 (-5.1%) Est. Cost $59.06 Unrealized —

ASML ASML HLDG NV 0.0%

Value $726K (+23.8%) Shares 365 (-17.8%) Est. Cost $826.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.839M (+2.7%) Shares 11,642 (-33.1%) Est. Cost $230.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.777M (-6.7%) Shares 30,722 (-7.0%) Est. Cost $35.88 Unrealized —

RAL RALLIANT CORP 0.0%

Value $325K (+61.8%) Shares 4,416 (-8.6%) Est. Cost $46.87 Unrealized —

EEMV ISHARES INC 0.1%

Value $2.056M (+6.2%) Shares 27,316 (-8.7%) Est. Cost $56.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $385K (-23.8%) Shares 4,244 (-13.7%) Est. Cost $55.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $689K (-14.8%) Shares 5,454 (-6.0%) Est. Cost $49.53 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $454K (-18.6%) Shares 11,109 (-2.8%) Est. Cost $49.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.571M (-3.8%) Shares 26,709 (-3.7%) Est. Cost $86.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $362K (+38.3%) Shares 1,961 (-3.6%) Est. Cost $117.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $573K (-13.4%) Shares 3,785 (-10.1%) Est. Cost $162.89 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $271K (-24.0%) Shares 515 (-18.9%) Est. Cost $526.59 Unrealized —

IQLT ISHARES TR 0.2%

Value $2.724M (+3.0%) Shares 54,978 (-3.9%) Est. Cost $37.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.345M (+6.1%) Shares 4,782 (-8.5%) Est. Cost $143.77 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.118M (+7.1%) Shares 7,120 (-5.6%) Est. Cost $92.30 Unrealized —

SGOV ISHARES TR 0.1%

Value $987K (-6.6%) Shares 9,800 (-6.6%) Est. Cost $100.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $877K (+8.3%) Shares 3,916 (-1.8%) Est. Cost $86.78 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $288K (-18.7%) Shares 4,082 (-23.6%) Est. Cost $39.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.442M (+4.7%) Shares 12,187 (-1.4%) Est. Cost $115.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.933M (+3.0%) Shares 56,855 (-3.0%) Est. Cost $58.82 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1M (-5.4%) Shares 10,915 (-5.4%) Est. Cost $91.57 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $370K (-12.7%) Shares 2,370 (-5.4%) Est. Cost $86.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $261K (-16.9%) Shares 2,432 (-14.0%) Est. Cost $90.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $620K (-7.6%) Shares 10,753 (-2.7%) Est. Cost $38.47 Unrealized —

MMM 3M CO 0.0%

Value $703K (+7.6%) Shares 4,344 (-3.4%) Est. Cost $90.12 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $905K (+5.5%) Shares 10,000 (-20.4%) Est. Cost $67.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.185M (-3.8%) Shares 4,382 (-7.4%) Est. Cost $140.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $329K (+15.4%) Shares 1,336 (-2.5%) Est. Cost $224.93 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.6M (-2.4%) Shares 16,271 (-8.6%) Est. Cost $36.71 Unrealized —

VLTO VERALTO CORP 0.1%

Value $1.292M (-2.7%) Shares 14,569 (-3.0%) Est. Cost $76.38 Unrealized —

BX BLACKSTONE INC 0.0%

Value $460K (-6.2%) Shares 3,910 (-8.4%) Est. Cost $121.50 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.77M (+0.8%) Shares 38,912 (-2.9%) Est. Cost $37.70 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $243K (+12.9%) Shares 802 (-2.4%) Est. Cost $186.69 Unrealized —

USRT ISHARES TR 0.0%

Value $372K (+7.1%) Shares 5,605 (-4.6%) Est. Cost $55.27 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $222K (+10.5%) Shares 315 (-3.1%) Est. Cost $566.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $609K (-2.9%) Shares 2,572 (-11.7%) Est. Cost $129.65 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $464K (-3.2%) Shares 3,049 (-7.2%) Est. Cost $113.33 Unrealized —

HUBB HUBBELL INC 0.0%

Value $386K (+3.4%) Shares 737 (-3.0%) Est. Cost $267.20 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.026M (+0.6%) Shares 3,721 (-2.6%) Est. Cost $265.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value $549K (+1.2%) Shares 3,503 (-1.4%) Est. Cost $79.03 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $235K (+1.6%) Shares 1,077 (-8.5%) Est. Cost $172.74 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $225K (-1.3%) Shares 15,426 (-11.0%) Est. Cost $13.23 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $219K (+1.1%) Shares 478 (-2.0%) Est. Cost $421.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $311K (+0.7%) Shares 3,047 (-11.7%) Est. Cost $55.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	96,662 (-5.6%)	$41.89M (+91.6%)	2.7%	$155.36	—	COM NEW	512807306
GOOGL	ALPHABET INC	143,740 (-5.2%)	$51.37M (+17.8%)	3.3%	$107.62	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	127,919 (-13.8%)	$47.72M (-13.2%)	3.1%	$61.65	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,803 (-18.9%)	$29.92M (-15.3%)	1.9%	$209.19	—	CL B NEW	084670702
AON	AON PLC	7,992 (-65.3%)	$2.651M (-64.4%)	0.2%	$191.78	—	SHS CL A	G0403H108
GOOG	ALPHABET INC	122,759 (-9.5%)	$43.37M (+11.4%)	2.8%	$108.16	—	CAP STK CL C	02079K107
INTU	INTUIT	19,359 (-10.4%)	$5.053M (-45.9%)	0.3%	$124.85	—	COM	461202103
GS	GOLDMAN SACHS GROUP INC	5,721 (-45.2%)	$5.786M (-34.5%)	0.4%	$182.26	—	COM	38141G104
CMI	CUMMINS INC	15,590 (-2.5%)	$11.12M (+29.3%)	0.7%	$112.44	—	COM	231021106
ZTS	ZOETIS INC	9,338 (-54.2%)	$671K (-72.1%)	0.0%	$142.12	—	CL A	98978V103
JPST	J P MORGAN EXCHANGE TRADED F	411,749 (-7.3%)	$20.82M (-7.4%)	1.3%	$50.61	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	443,638 (-3.5%)	$15.01M (+12.1%)	1.0%	$44.32	—	US LCAP GR ETF	808524300
SHEL	SHELL PLC	58,664 (-6.7%)	$4.549M (-22.2%)	0.3%	$56.20	—	SPON ADS	780259305
IWM	ISHARES TR	25,841 (-1.2%)	$7.764M (+19.7%)	0.5%	$156.02	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	3,254 (-10.9%)	$2.353M (+88.4%)	0.2%	$103.90	—	COM	038222105
GLD	SPDR GOLD TR	16,270 (-1.3%)	$5.994M (-15.5%)	0.4%	$181.17	—	GOLD SHS	78463V107
PEP	PEPSICO INC	42,416 (-2.3%)	$5.743M (-14.9%)	0.4%	$68.89	—	COM	713448108
COF	CAPITAL ONE FINL CORP	10,044 (-39.0%)	$2.015M (-32.9%)	0.1%	$82.57	—	COM	14040H105
CMCSA	COMCAST CORP NEW	45,512 (-37.6%)	$1.117M (-46.6%)	0.1%	$38.04	—	CL A	20030N101
WWD	WOODWARD INC	25,480 (-8.4%)	$10.84M (+8.9%)	0.7%	$109.79	—	COM	980745103
CSCO	CISCO SYS INC	22,047 (-3.0%)	$2.59M (+46.8%)	0.2%	$22.35	—	COM	17275R102
AER	AERCAP HOLDINGS NV	11,416 (-32.8%)	$1.664M (-28.6%)	0.1%	$51.90	—	SHS	N00985106
COP	CONOCOPHILLIPS	15,544 (-3.8%)	$1.616M (-24.2%)	0.1%	$96.10	—	COM	20825C104
QQQ	INVESCO QQQ TR	7,955 (-14.5%)	$5.858M (+9.1%)	0.4%	$366.74	—	UNIT SER 1	46090E103
EBAY	EBAY INC.	26,691 (-2.7%)	$2.983M (+19.5%)	0.2%	$26.91	—	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES NV	4,292 (-49.4%)	$226K (-66.9%)	0.0%	$52.27	—	SHS - A -	N53745100
NKE	NIKE INC	11,955 (-33.1%)	$491K (-48.0%)	0.0%	$47.03	—	CL B	654106103
CAT	CATERPILLAR INC	1,249 (-5.2%)	$1.33M (+42.4%)	0.1%	$158.46	—	COM	149123101
MOAT	VANECK ETF TRUST	24,434 (-19.0%)	$2.54M (-13.0%)	0.2%	$78.49	—	MRNGSTR WDE MOAT	92189F643
ELV	ELEVANCE HEALTH INC FORMERLY	4,981 (-6.0%)	$1.926M (+24.2%)	0.1%	$277.29	—	COM	036752103
VV	VANGUARD INDEX FDS	8,846 (-1.4%)	$3.042M (+13.5%)	0.2%	$167.39	—	LARGE CAP ETF	922908637
OTIS	OTIS WORLDWIDE CORP	18,301 (-13.6%)	$1.31M (-19.7%)	0.1%	$53.65	—	COM	68902V107
TXN	TEXAS INSTRS INC	2,991 (-1.2%)	$892K (+51.7%)	0.1%	$142.53	—	COM	882508104
PFE	PFIZER INC	44,361 (-8.0%)	$1.068M (-21.1%)	0.1%	$23.63	—	COM	717081103
ORCL	ORACLE CORP	62,632 (-2.6%)	$9.179M (-3.0%)	0.6%	$34.10	—	COM	68389X105
PG	PROCTER & GAMBLE CO	29,925 (-7.4%)	$4.388M (-6.0%)	0.3%	$61.70	—	COM	742718109
AMZN	AMAZON COM INC	187,755 (-13.1%)	$44.75M (-0.6%)	2.9%	$122.28	—	COM	023135106
MUNI	PIMCO ETF TR	25,240 (-15.3%)	$1.328M (-14.6%)	0.1%	$52.00	—	INTER MUN BD ACT	72201R866
ALC	ALCON AG	16,419 (-5.4%)	$1.102M (-15.7%)	0.1%	$81.41	—	ORD SHS	H01301128
GSLC	GOLDMAN SACHS ETF TR	15,464 (-2.9%)	$2.194M (+10.1%)	0.1%	$73.39	—	ACTIVEBETA US LG	381430503
AA	ALCOA CORP	9,268 (-9.8%)	$483K (-29.1%)	0.0%	$38.04	—	COM	013872106
AZO	AUTOZONE INC	811 (-1.6%)	$2.592M (-6.9%)	0.2%	$2417.63	—	COM	053332102
MKC	MCCORMICK & CO INC	16,023 (-18.8%)	$808K (-18.8%)	0.1%	$63.80	—	COM NON VTG	579780206
VTI	VANGUARD INDEX FDS	9,806 (-8.7%)	$3.629M (+5.3%)	0.2%	$219.41	—	TOTAL STK MKT	922908769
HELO	J P MORGAN EXCHANGE TRADED F	29,784 (-12.3%)	$2.013M (-7.3%)	0.1%	$64.25	—	HEDG EQU LAD ETF	46654Q724
LOW	LOWES COS INC	8,557 (-1.0%)	$1.887M (-7.6%)	0.1%	$59.89	—	COM	548661107
FTV	FORTIVE CORP	29,667 (-1.4%)	$1.812M (+9.0%)	0.1%	$37.83	—	COM	34959J108
VOO	VANGUARD INDEX FDS	9,420 (-11.0%)	$6.469M (+2.3%)	0.4%	$384.90	—	S&P 500 ETF SHS	922908363
PBE	INVESCO EXCHANGE TRADED FD T	23,136 (-5.1%)	$2.074M (+7.4%)	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
ASML	ASML HLDG NV	365 (-17.8%)	$726K (+23.8%)	0.0%	$826.57	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	11,642 (-33.1%)	$4.839M (+2.7%)	0.3%	$230.24	—	COM	91324P102
MDLZ	MONDELEZ INTL INC	30,722 (-7.0%)	$1.777M (-6.7%)	0.1%	$35.88	—	CL A	609207105
RAL	RALLIANT CORP	4,416 (-8.6%)	$325K (+61.8%)	0.0%	$46.87	—	COM	750940108
EEMV	ISHARES INC	27,316 (-8.7%)	$2.056M (+6.2%)	0.1%	$56.95	—	MSCI EMERG MRKT	464286533
ABT	ABBOTT LABORATORIES	4,244 (-13.7%)	$385K (-23.8%)	0.0%	$55.80	—	COM	002824100
GILD	GILEAD SCIENCES INC	5,454 (-6.0%)	$689K (-14.8%)	0.0%	$49.53	—	COM	375558103
YUMC	YUM CHINA HLDGS INC	11,109 (-2.8%)	$454K (-18.6%)	0.0%	$49.93	—	COM	98850P109
DIS	DISNEY WALT CO	26,709 (-3.7%)	$2.571M (-3.8%)	0.2%	$86.95	—	COM	254687106
QCOM	QUALCOMM INC	1,961 (-3.6%)	$362K (+38.3%)	0.0%	$117.30	—	COM	747525103
BDX	BECTON DICKINSON & CO	3,785 (-10.1%)	$573K (-13.4%)	0.0%	$162.89	—	COM	075887109
IDXX	IDEXX LABS INC	515 (-18.9%)	$271K (-24.0%)	0.0%	$526.59	—	COM	45168D104
IQLT	ISHARES TR	54,978 (-3.9%)	$2.724M (+3.0%)	0.2%	$37.86	—	MSCI INTL QUALTY	46434V456
IBM	INTERNATIONAL BUSINESS MACHS	4,782 (-8.5%)	$1.345M (+6.1%)	0.1%	$143.77	—	COM	459200101
ACWI	ISHARES TR	7,120 (-5.6%)	$1.118M (+7.1%)	0.1%	$92.30	—	MSCI ACWI ETF	464288257
SGOV	ISHARES TR	9,800 (-6.6%)	$987K (-6.6%)	0.1%	$100.57	—	0-3 MTH TREASURY	46436E718
ADP	AUTOMATIC DATA PROCESSING IN	3,916 (-1.8%)	$877K (+8.3%)	0.1%	$86.78	—	COM	053015103
WRB	BERKLEY W R CORP	4,082 (-23.6%)	$288K (-18.7%)	0.0%	$39.33	—	COM	084423102
APO	APOLLO GLOBAL MGMT INC	12,187 (-1.4%)	$1.442M (+4.7%)	0.1%	$115.56	—	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	56,855 (-3.0%)	$1.933M (+3.0%)	0.1%	$58.82	—	COM	169656105
BIL	SPDR SERIES TRUST	10,915 (-5.4%)	$1M (-5.4%)	0.1%	$91.57	—	ST STR BLO 1 ETF	78468R663
MORN	MORNINGSTAR INC	2,370 (-5.4%)	$370K (-12.7%)	0.0%	$86.64	—	COM	617700109
XLC	SELECT SECTOR SPDR TR	2,432 (-14.0%)	$261K (-16.9%)	0.0%	$90.53	—	ST STR SVC ETF	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	10,753 (-2.7%)	$620K (-7.6%)	0.0%	$38.47	—	COM	110122108
MMM	3M CO	4,344 (-3.4%)	$703K (+7.6%)	0.0%	$90.12	—	COM	88579Y101
VOYA	VOYA FINANCIAL INC	10,000 (-20.4%)	$905K (+5.5%)	0.1%	$67.31	—	COM	929089100
ITW	ILLINOIS TOOL WKS INC	4,382 (-7.4%)	$1.185M (-3.8%)	0.1%	$140.07	—	COM	452308109
PNC	PNC FINL SVCS GROUP INC	1,336 (-2.5%)	$329K (+15.4%)	0.0%	$224.93	—	COM	693475105
PAYX	PAYCHEX INC	16,271 (-8.6%)	$1.6M (-2.4%)	0.1%	$36.71	—	COM	704326107
VLTO	VERALTO CORP	14,569 (-3.0%)	$1.292M (-2.7%)	0.1%	$76.38	—	COM SHS	92338C103
BX	BLACKSTONE INC	3,910 (-8.4%)	$460K (-6.2%)	0.0%	$121.50	—	COM	09260D107
CHD	CHURCH & DWIGHT CO INC	38,912 (-2.9%)	$3.77M (+0.8%)	0.2%	$37.70	—	COM	171340102
VB	VANGUARD INDEX FDS	802 (-2.4%)	$243K (+12.9%)	0.0%	$186.69	—	SMALL CP ETF	922908751
USRT	ISHARES TR	5,605 (-4.6%)	$372K (+7.1%)	0.0%	$55.27	—	CRE U S REIT ETF	464288521
MDY	STATE STR SPDR S&P MIDCAP 40	315 (-3.1%)	$222K (+10.5%)	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	2,572 (-11.7%)	$609K (-2.9%)	0.0%	$129.65	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	3,049 (-7.2%)	$464K (-3.2%)	0.0%	$113.33	—	ST STR SP DIV	78464A763
HUBB	HUBBELL INC	737 (-3.0%)	$386K (+3.4%)	0.0%	$267.20	—	COM	443510607
CI	THE CIGNA GROUP	3,721 (-2.6%)	$1.026M (+0.6%)	0.1%	$265.24	—	COM	125523100
NVS	NOVARTIS AG	3,503 (-1.4%)	$549K (+1.2%)	0.0%	$79.03	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	1,077 (-8.5%)	$235K (+1.6%)	0.0%	$172.74	—	VALUE ETF	922908744
FMNB	FARMERS NATIONAL BANC CORP	15,426 (-11.0%)	$225K (-1.3%)	0.0%	$13.23	—	COM	309627107
AMP	AMERIPRISE FINL INC	478 (-2.0%)	$219K (+1.1%)	0.0%	$421.90	—	COM	03076C106
SBUX	STARBUCKS CORP	3,047 (-11.7%)	$311K (+0.7%)	0.0%	$55.88	—	COM	855244109

Unchanged Positions (85)

URI UNITED RENTALS INC 1.4%

Value $22M Shares 19,420 Est. Cost $138.21 Unrealized —

APH AMPHENOL CORP 1.6%

Value $24.93M Shares 141,366 Est. Cost $42.79 Unrealized —

FTNT FORTINET INC 0.7%

Value $10.54M Shares 68,606 Est. Cost $71.63 Unrealized —

IJR ISHARES TR 1.3%

Value $20.22M Shares 136,354 Est. Cost $84.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $21.83M Shares 29,237 Est. Cost $382.65 Unrealized —

IVW ISHARES TR 1.0%

Value $14.92M Shares 108,453 Est. Cost $102.30 Unrealized —

IWB ISHARES TR 1.1%

Value $16.63M Shares 40,621 Est. Cost $249.63 Unrealized —

GE GE AEROSPACE 0.5%

Value $7.875M Shares 21,071 Est. Cost $63.17 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $6.335M Shares 5,392 Est. Cost $165.54 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $5.213M Shares 31,079 Est. Cost $181.11 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $4.351M Shares 31,824 Est. Cost $60.46 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $7.168M Shares 26,517 Est. Cost $82.57 Unrealized —

MS MORGAN STANLEY 0.3%

Value $4.624M Shares 22,118 Est. Cost $50.09 Unrealized —

IEFA ISHARES TR 0.9%

Value $14.8M Shares 153,211 Est. Cost $73.53 Unrealized —

C CITIGROUP INC 0.3%

Value $4.151M Shares 29,659 Est. Cost $43.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.255M Shares 44,381 Est. Cost $22.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $5.826M Shares 15,722 Est. Cost $85.73 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $12.34M Shares 81,421 Est. Cost $42.36 Unrealized —

IVE ISHARES TR 0.5%

Value $8.178M Shares 36,017 Est. Cost $137.99 Unrealized —

CME CME GROUP INC 0.1%

Value $1.605M Shares 7,266 Est. Cost $73.42 Unrealized —

AMGN AMGEN INC 1.1%

Value $16.59M Shares 45,813 Est. Cost $116.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.037M Shares 104,866 Est. Cost $37.74 Unrealized —

AFL AFLAC INC 0.3%

Value $5.264M Shares 44,891 Est. Cost $33.09 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $1.303M Shares 10,936 Est. Cost $70.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $3.032M Shares 9,175 Est. Cost $83.69 Unrealized —

IJK ISHARES TR 0.1%

Value $1.624M Shares 13,822 Est. Cost $112.60 Unrealized —

LIN LINDE PLC 0.3%

Value $4.618M Shares 8,900 Est. Cost $322.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $6.159M Shares 24,249 Est. Cost $73.97 Unrealized —

EEM ISHARES TR 0.1%

Value $1.167M Shares 17,055 Est. Cost $44.26 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.429M Shares 14,371 Est. Cost $80.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.364M Shares 1,024 Est. Cost $627.75 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.188M Shares 12,049 Est. Cost $86.85 Unrealized —

RTX RTX CORPORATION 0.6%

Value $9.267M Shares 48,845 Est. Cost $60.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $764K Shares 21,136 Est. Cost $43.09 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $5.345M Shares 33,433 Est. Cost $87.24 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $255K Shares 7,670 Est. Cost $129.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $806K Shares 14,147 Est. Cost $25.14 Unrealized —

IYW ISHARES TR 0.0%

Value $358K Shares 1,418 Est. Cost $181.42 Unrealized —

EUSA ISHARES INC 0.1%

Value $879K Shares 7,700 Est. Cost $61.04 Unrealized —

FAST FASTENAL CO 0.2%

Value $2.699M Shares 56,190 Est. Cost $26.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $354K Shares 568 Est. Cost $295.56 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $447K Shares 11,105 Est. Cost $18.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $419K Shares 823 Est. Cost $452.69 Unrealized —

IJT ISHARES TR 0.0%

Value $419K Shares 2,346 Est. Cost $144.89 Unrealized —

KO COCA COLA CO 0.1%

Value $1.263M Shares 15,545 Est. Cost $38.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $678K Shares 8,096 Est. Cost $52.60 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $359K Shares 5,785 Est. Cost $50.12 Unrealized —

ING ING GROEP N.V. 0.0%

Value $404K Shares 12,889 Est. Cost $17.38 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.114M Shares 25,585 Est. Cost $36.79 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.078M Shares 4,062 Est. Cost $57.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.111M Shares 3,226 Est. Cost $302.64 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.079M Shares 8,398 Est. Cost $61.21 Unrealized —

DE DEERE & CO 0.0%

Value $537K Shares 846 Est. Cost $186.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $965K Shares 10,527 Est. Cost $50.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $373K Shares 760 Est. Cost $268.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $640K Shares 6,636 Est. Cost $91.25 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $258K Shares 662 Est. Cost $319.37 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $345K Shares 2,684 Est. Cost $119.82 Unrealized —

DHI D R HORTON INC 0.0%

Value $333K Shares 2,047 Est. Cost $118.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $411K Shares 2,218 Est. Cost $155.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $421K Shares 6,577 Est. Cost $71.36 Unrealized —

ADBE ADOBE INC 0.0%

Value $235K Shares 1,147 Est. Cost $361.68 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $274K Shares 425 Est. Cost $288.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $418K Shares 841 Est. Cost $463.79 Unrealized —

MCK MCKESSON CORP 0.0%

Value $296K Shares 392 Est. Cost $130.66 Unrealized —

EOG EOG RES INC 0.0%

Value $319K Shares 2,462 Est. Cost $84.68 Unrealized —

IWP ISHARES TR 0.0%

Value $302K Shares 2,064 Est. Cost $88.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $470K Shares 8,763 Est. Cost $32.69 Unrealized —

EFA ISHARES TR 0.0%

Value $549K Shares 5,288 Est. Cost $68.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $258K Shares 2,354 Est. Cost $85.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $329K Shares 5,506 Est. Cost $43.73 Unrealized —

LEN LENNAR CORP 0.0%

Value $724K Shares 8,001 Est. Cost $120.50 Unrealized —

IYF ISHARES TR 0.0%

Value $351K Shares 2,754 Est. Cost $108.17 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $662K Shares 14,720 Est. Cost $29.89 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $312K Shares 2,734 Est. Cost $69.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $310K Shares 8,445 Est. Cost $25.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.216M Shares 15,383 Est. Cost $82.79 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $340K Shares 2,962 Est. Cost $62.95 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $232K Shares 1,391 Est. Cost $135.64 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $308K Shares 2,326 Est. Cost $67.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $319K Shares 3,338 Est. Cost $74.76 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $1.066M Shares 34,552 Est. Cost $30.17 Unrealized —

BLK BLACKROCK INC 0.2%

Value $3.099M Shares 3,223 Est. Cost $1089.41 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.214M Shares 24,213 Est. Cost $50.22 Unrealized —

CTVA CORTEVA INC 0.0%

Value $260K Shares 3,068 Est. Cost $66.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	19,420	$22M	1.4%	$138.21	—	COM	911363109
APH	AMPHENOL CORP	141,366	$24.93M	1.6%	$42.79	—	CL A	032095101
FTNT	FORTINET INC	68,606	$10.54M	0.7%	$71.63	—	COM	34959E109
IJR	ISHARES TR	136,354	$20.22M	1.3%	$84.87	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	29,237	$21.83M	1.4%	$382.65	—	TR UNIT	78462F103
IVW	ISHARES TR	108,453	$14.92M	1.0%	$102.30	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	40,621	$16.63M	1.1%	$249.63	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	21,071	$7.875M	0.5%	$63.17	—	COM NEW	369604301
GEV	GE VERNOVA INC	5,392	$6.335M	0.4%	$165.54	—	COM	36828A101
TMUS	T-MOBILE US INC	31,079	$5.213M	0.3%	$181.11	—	COM	872590104
XOM	EXXON MOBIL CORP	31,824	$4.351M	0.3%	$60.46	—	COM	30231G102
MCD	MCDONALDS CORP	26,517	$7.168M	0.5%	$82.57	—	COM	580135101
MS	MORGAN STANLEY	22,118	$4.624M	0.3%	$50.09	—	COM NEW	617446448
IEFA	ISHARES TR	153,211	$14.8M	0.9%	$73.53	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	29,659	$4.151M	0.3%	$43.88	—	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	44,381	$3.255M	0.2%	$22.14	—	COM	14448C104
MAR	MARRIOTT INTL INC NEW	15,722	$5.826M	0.4%	$85.73	—	CL A	571903202
TJX	TJX COS INC NEW	81,421	$12.34M	0.8%	$42.36	—	COM	872540109
IVE	ISHARES TR	36,017	$8.178M	0.5%	$137.99	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC	7,266	$1.605M	0.1%	$73.42	—	COM	12572Q105
AMGN	AMGEN INC	45,813	$16.59M	1.1%	$116.46	—	COM	031162100
SCHB	SCHWAB STRATEGIC TR	104,866	$3.037M	0.2%	$37.74	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	44,891	$5.264M	0.3%	$33.09	—	COM	001055102
SLYG	SPDR SERIES TRUST	10,936	$1.303M	0.1%	$70.99	—	ST STR SP600GRWO	78464A201
HLT	HILTON WORLDWIDE HLDGS INC	9,175	$3.032M	0.2%	$83.69	—	COM	43300A203
IJK	ISHARES TR	13,822	$1.624M	0.1%	$112.60	—	S&P MC 400GR ETF	464287606
LIN	LINDE PLC	8,900	$4.618M	0.3%	$322.30	—	SHS	G54950103
JNJ	JOHNSON & JOHNSON	24,249	$6.159M	0.4%	$73.97	—	COM	478160104
EEM	ISHARES TR	17,055	$1.167M	0.1%	$44.26	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	14,371	$2.429M	0.2%	$80.55	—	COM	718546104
TDG	TRANSDIGM GROUP INC	1,024	$1.364M	0.1%	$627.75	—	COM	893641100
JGRO	J P MORGAN EXCHANGE TRADED F	12,049	$1.188M	0.1%	$86.85	—	ACTIVE GROWTH	46654Q609
RTX	RTX CORPORATION	48,845	$9.267M	0.6%	$60.22	—	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	21,136	$764K	0.0%	$43.09	—	US SML CAP ETF	808524607
YUM	YUM BRANDS INC	33,433	$5.345M	0.3%	$87.24	—	COM	988498101
LBRDK	LIBERTY BROADBAND CORP	7,670	$255K	0.0%	$129.93	—	COM SER C	530307305
BAC	BANK OF AMER CORP	14,147	$806K	0.1%	$25.14	—	COM	060505104
IYW	ISHARES TR	1,418	$358K	0.0%	$181.42	—	U.S. TECH ETF	464287721
EUSA	ISHARES INC	7,700	$879K	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
FAST	FASTENAL CO	56,190	$2.699M	0.2%	$26.62	—	COM	311900104
REGN	REGENERON PHARMACEUTICALS	568	$354K	0.0%	$295.56	—	COM	75886F107
CEF	SPROTT ASSET MANAGEMENT LP	11,105	$447K	0.0%	$18.37	—	PHYSICAL GOLD AN	85208R101
LMT	LOCKHEED MARTIN CORP	823	$419K	0.0%	$452.69	—	COM	539830109
IJT	ISHARES TR	2,346	$419K	0.0%	$144.89	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	15,545	$1.263M	0.1%	$38.12	—	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	8,096	$678K	0.0%	$52.60	—	ALLWRLD EX US	922042775
FBCG	FIDELITY COVINGTON TRUST	5,785	$359K	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
ING	ING GROEP N.V.	12,889	$404K	0.0%	$17.38	—	SPONSORED ADR	456837103
WFC	WELLS FARGO & CO	25,585	$2.114M	0.1%	$36.79	—	COM	949746101
LECO	LINCOLN ELEC HLDGS INC	4,062	$1.078M	0.1%	$57.72	—	COM	533900106
SHW	SHERWIN WILLIAMS CO	3,226	$1.111M	0.1%	$302.64	—	COM	824348106
MRK	MERCK & CO INC	8,398	$1.079M	0.1%	$61.21	—	COM	58933Y105
DE	DEERE & CO	846	$537K	0.0%	$186.32	—	COM	244199105
CL	COLGATE PALMOLIVE CO	10,527	$965K	0.1%	$50.14	—	COM	194162103
TT	TRANE TECHNOLOGIES PLC	760	$373K	0.0%	$268.84	—	SHS	G8994E103
VNQ	VANGUARD INDEX FDS	6,636	$640K	0.0%	$91.25	—	REAL ESTATE ETF	922908553
HCA	HCA HEALTHCARE INC	662	$258K	0.0%	$319.37	—	COM	40412C101
FSS	FEDERAL SIGNAL CORP	2,684	$345K	0.0%	$119.82	—	COM	313855108
DHI	D R HORTON INC	2,047	$333K	0.0%	$118.74	—	COM	23331A109
XLI	SELECT SECTOR SPDR TR	2,218	$411K	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,577	$421K	0.0%	$71.36	—	COMMON STOCK	36266G107
ADBE	ADOBE INC	1,147	$235K	0.0%	$361.68	—	COM	00724F101
RBC	RBC BEARINGS INC	425	$274K	0.0%	$288.40	—	COM	75524B104
VRTX	VERTEX PHARMACEUTICALS INC	841	$418K	0.0%	$463.79	—	COM	92532F100
MCK	MCKESSON CORP	392	$296K	0.0%	$130.66	—	COM	58155Q103
EOG	EOG RES INC	2,462	$319K	0.0%	$84.68	—	COM	26875P101
IWP	ISHARES TR	2,064	$302K	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	8,763	$470K	0.0%	$32.69	—	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	5,288	$549K	0.0%	$68.65	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	2,354	$258K	0.0%	$85.87	—	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	5,506	$329K	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
LEN	LENNAR CORP	8,001	$724K	0.0%	$120.50	—	CL A	526057104
IYF	ISHARES TR	2,754	$351K	0.0%	$108.17	—	U.S. FINLS ETF	464287788
PIO	INVESCO EXCH TRADED FD TR II	14,720	$662K	0.0%	$29.89	—	GLOBAL WATER	46138E651
SHOP	SHOPIFY INC	2,734	$312K	0.0%	$69.07	—	CL A SUB VTG SHS	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	8,445	$310K	0.0%	$25.91	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	15,383	$1.216M	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
ETR	ENTERGY CORP NEW	2,962	$340K	0.0%	$62.95	—	COM	29364G103
WCN	WASTE CONNECTIONS INC	1,391	$232K	0.0%	$135.64	—	COM	94106B101
HIG	HARTFORD INSURANCE GROUP INC	2,326	$308K	0.0%	$67.73	—	COM	416515104
SO	SOUTHERN CO	3,338	$319K	0.0%	$74.76	—	COM	842587107
FLRN	SPDR SERIES TRUST	34,552	$1.066M	0.1%	$30.17	—	ST STR RATE ETF	78468R200
BLK	BLACKROCK INC	3,223	$3.099M	0.2%	$1089.41	—	COM	09290D101
GSY	INVESCO ACTIVELY MANAGED EXC	24,213	$1.214M	0.1%	$50.22	—	ULTRA SHRT DUR	46090A887
CTVA	CORTEVA INC	3,068	$260K	0.0%	$66.17	—	COM	22052L104