Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	31,704	$5.16M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
XLY	SELECT SECTOR SPDR TR	6,667	$726K	0.0%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
SPCX	SPACE EXPLORATION TECHN CORP	4,737	$715K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
BG	BUNGE GLOBAL SA	4,484	$480K	0.0%	$106.95	$114.41	-6.5%	COM SHS	H11356104
HON	HONEYWELL INTL INC	2,024	$427K	0.0%	$210.94	$210.94	—	COM	438516205
FPE	FIRST TR EXCH TRADED FD III	22,948	$391K	0.0%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
MPC	MARATHON PETE CORP	917	$363K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
MBGL	MOBILITY GLOBAL INC	19,982	$343K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
CRM	SALESFORCE INC	1,406	$323K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
HONA	HONEYWELL AEROSPACE INC	1,979	$307K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,004	$291K	0.0%	$72.64	$61.94	+17.3%	SHS	315948109
CRWD	CROWDSTRIKE HLDGS INC	940	$249K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
USHY	ISHARES TR	6,555	$234K	0.0%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
EW	EDWARDS LIFESCIENCES CORP	2,494	$215K	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
ADI	ANALOG DEVICES INC	536	$213K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
SPHY	SPDR SERIES TRUST	9,412	$213K	0.0%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,208	$209K	0.0%	$49.57	$49.81	-0.5%	ULTRA SHRT TRM	87283Q701

Increased Positions (86)

SPGI S&P GLOBAL INC 0.3%

Value $5.045M (+292.2%) Shares 12,790 (+304.9%) Share Price $394.47 Est. Cost/Share $427.05 Unrealized @ Report Date -7.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.9%

Value $14.22M (+22.4%) Shares 110,179 (+22.4%) Share Price $129.06 Est. Cost/Share $119.26 Unrealized @ Report Date +8.2%

META META PLATFORMS INC 0.7%

Value $10.69M (+30.3%) Shares 14,745 (+1.2%) Share Price $725.19 Est. Cost/Share $208.82 Unrealized @ Report Date +247.3%

IJH ISHARES TR 2.8%

Value $44.52M (-4.5%) Shares 618,796 (+2.4%) Share Price $71.95 Est. Cost/Share $57.31 Unrealized @ Report Date +25.5%

IVV ISHARES TR 1.6%

Value $25.08M (+8.5%) Shares 32,743 (+6.1%) Share Price $765.86 Est. Cost/Share $516.87 Unrealized @ Report Date +48.2%

NBSD NEUBERGER BERMAN ETF TRUST 0.4%

Value $6.257M (+37.8%) Shares 125,495 (+39.5%) Share Price $49.86 Est. Cost/Share $50.94 Unrealized @ Report Date -2.1%

APH AMPHENOL CORP 1.5%

Value $23.27M (-6.6%) Shares 276,033 (+95.3%) Share Price $84.30 Est. Cost/Share $88.10 Unrealized @ Report Date -4.3%

EMGF ISHARES INC 0.4%

Value $6.537M (+32.4%) Shares 91,374 (+35.6%) Share Price $71.54 Est. Cost/Share $67.64 Unrealized @ Report Date +5.8%

INTF ISHARES TR 0.4%

Value $6.766M (+28.0%) Shares 162,997 (+26.3%) Share Price $41.51 Est. Cost/Share $40.48 Unrealized @ Report Date +2.5%

IGSB ISHARES TR 0.3%

Value $4.8M (+42.5%) Shares 93,689 (+45.8%) Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%

CVX CHEVRON CORPORATION 0.4%

Value $6.602M (+25.6%) Shares 32,327 (+2.0%) Share Price $204.21 Est. Cost/Share $111.96 Unrealized @ Report Date +82.4%

NEE NEXTERA ENERGY INC 0.5%

Value $8.586M (-11.7%) Shares 113,363 (+2.4%) Share Price $75.74 Est. Cost/Share $58.53 Unrealized @ Report Date +29.4%

QUAL ISHARES TR 0.2%

Value $3.509M (+46.3%) Shares 15,791 (+44.4%) Share Price $222.24 Est. Cost/Share $187.46 Unrealized @ Report Date +18.6%

GEV GE VERNOVA INC 0.3%

Value $5.298M (-16.4%) Shares 5,574 (+3.4%) Share Price $950.49 Est. Cost/Share $192.49 Unrealized @ Report Date +393.8%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $7.643M (+13.2%) Shares 254,760 (+11.1%) Share Price $30.00 Est. Cost/Share $24.27 Unrealized @ Report Date +23.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.292M (+62.1%) Shares 12,254 (+1.1%) Share Price $187.05 Est. Cost/Share $94.48 Unrealized @ Report Date +98.0%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $6.809M (+13.8%) Shares 22,352 (+13.2%) Share Price $304.64 Est. Cost/Share $268.07 Unrealized @ Report Date +13.6%

JAAA JANUS DETROIT STR TR 0.2%

Value $3.709M (+28.0%) Shares 73,497 (+28.1%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $22.09M (-3.2%) Shares 48,431 (+1.4%) Share Price $456.19 Est. Cost/Share $143.33 Unrealized @ Report Date +218.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $860K (+329.1%) Shares 5,105 (+304.2%) Share Price $168.42 Est. Cost/Share $162.28 Unrealized @ Report Date +3.8%

CASY CASEYS GEN STORES INC 0.2%

Value $3.289M (-16.7%) Shares 5,406 (+8.9%) Share Price $608.46 Est. Cost/Share $508.67 Unrealized @ Report Date +19.6%

VTI VANGUARD INDEX FDS 0.3%

Value $4.276M (+17.8%) Shares 11,425 (+16.5%) Share Price $374.24 Est. Cost/Share $240.03 Unrealized @ Report Date +55.9%

SMLF ISHARES TR 1.2%

Value $19.21M (-3.0%) Shares 229,923 (+3.5%) Share Price $83.56 Est. Cost/Share $75.63 Unrealized @ Report Date +10.5%

WMT WALMART INC 0.7%

Value $11.57M (-4.8%) Shares 111,309 (+3.7%) Share Price $103.92 Est. Cost/Share $65.51 Unrealized @ Report Date +58.6%

ETN EATON CORP PLC 0.7%

Value $10.55M (+5.5%) Shares 24,559 (+4.6%) Share Price $429.71 Est. Cost/Share $321.50 Unrealized @ Report Date +33.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.514M (+26.2%) Shares 12,841 (+22.8%) Share Price $195.75 Est. Cost/Share $136.68 Unrealized @ Report Date +43.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $18.77M (+2.8%) Shares 56,746 (+1.7%) Share Price $330.83 Est. Cost/Share $148.13 Unrealized @ Report Date +123.3%

IWM ISHARES TR 0.5%

Value $7.28M (-6.2%) Shares 26,196 (+1.4%) Share Price $277.89 Est. Cost/Share $157.54 Unrealized @ Report Date +76.4%

IGIB ISHARES TR 0.3%

Value $4.947M (+10.8%) Shares 98,256 (+17.0%) Share Price $50.35 Est. Cost/Share $53.04 Unrealized @ Report Date -5.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.825M (-11.1%) Shares 16,154 (+9.2%) Share Price $236.78 Est. Cost/Share $213.68 Unrealized @ Report Date +10.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $719K (+182.4%) Shares 15,173 (+201.7%) Share Price $47.36 Est. Cost/Share $49.62 Unrealized @ Report Date -4.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.901M (-19.2%) Shares 3,717 (+14.2%) Share Price $511.38 Est. Cost/Share $154.21 Unrealized @ Report Date +231.6%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.453M (+21.3%) Shares 77,941 (+19.9%) Share Price $31.47 Est. Cost/Share $30.49 Unrealized @ Report Date +3.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $9.626M (+4.5%) Shares 23,672 (+2.2%) Share Price $406.63 Est. Cost/Share $277.25 Unrealized @ Report Date +46.7%

BLK BLACKROCK INC 0.2%

Value $3.51M (+13.3%) Shares 3,317 (+2.9%) Share Price $1058.29 Est. Cost/Share $1089.49 Unrealized @ Report Date -2.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $651K (+149.9%) Shares 5,868 (+141.3%) Share Price $110.97 Est. Cost/Share $101.98 Unrealized @ Report Date +8.8%

SPYM SPDR SERIES TRUST 0.3%

Value $5.297M (+7.7%) Shares 59,013 (+5.4%) Share Price $89.76 Est. Cost/Share $70.47 Unrealized @ Report Date +27.4%

GWW WW GRAINGER INC 0.4%

Value $6.796M (-4.6%) Shares 5,455 (+4.2%) Share Price $1245.76 Est. Cost/Share $840.81 Unrealized @ Report Date +48.2%

MUNI PIMCO ETF TR 0.1%

Value $1.616M (+21.7%) Shares 32,513 (+28.8%) Share Price $49.69 Est. Cost/Share $52.05 Unrealized @ Report Date -4.5%

QQQ INVESCO QQQ TR 0.4%

Value $6.145M (+4.9%) Shares 8,306 (+4.4%) Share Price $739.80 Est. Cost/Share $377.78 Unrealized @ Report Date +95.8%

EQT EQT CORP 0.1%

Value $909K (+45.9%) Shares 18,716 (+59.7%) Share Price $48.56 Est. Cost/Share $54.72 Unrealized @ Report Date -11.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.096M (+32.8%) Shares 1,792 (+26.1%) Share Price $611.76 Est. Cost/Share $431.61 Unrealized @ Report Date +41.7%

LIN LINDE PLC 0.3%

Value $4.348M (-5.9%) Shares 9,161 (+2.9%) Share Price $474.63 Est. Cost/Share $327.12 Unrealized @ Report Date +45.1%

GLDM WORLD GOLD TR 0.1%

Value $1.774M (+17.9%) Shares 21,591 (+13.9%) Share Price $82.18 Est. Cost/Share $69.07 Unrealized @ Report Date +19.0%

MINT PIMCO ETF TR 0.5%

Value $8.542M (+3.1%) Shares 84,953 (+3.3%) Share Price $100.55 Est. Cost/Share $101.41 Unrealized @ Report Date -0.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.097M (-18.4%) Shares 4,989 (+4.3%) Share Price $219.94 Est. Cost/Share $147.08 Unrealized @ Report Date +49.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.266M (+7.6%) Shares 111,446 (+6.3%) Share Price $29.31 Est. Cost/Share $21.38 Unrealized @ Report Date +37.1%

VTV VANGUARD INDEX FDS 0.0%

Value $457K (+94.9%) Shares 2,117 (+96.6%) Share Price $216.08 Est. Cost/Share $197.90 Unrealized @ Report Date +9.2%

VUG VANGUARD INDEX FDS 0.1%

Value $1.106M (+23.7%) Shares 12,270 (+18.3%) Share Price $90.11 Est. Cost/Share $78.99 Unrealized @ Report Date +14.1%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.334M (+12.3%) Shares 13,812 (+14.6%) Share Price $96.58 Est. Cost/Share $86.21 Unrealized @ Report Date +12.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $574K (+34.0%) Shares 5,173 (+71.9%) Share Price $110.90 Est. Cost/Share $221.99 Unrealized @ Report Date -50.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $555K (+35.1%) Shares 3,325 (+49.9%) Share Price $166.98 Est. Cost/Share $161.94 Unrealized @ Report Date +3.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $508K (+36.1%) Shares 1,124 (+47.9%) Share Price $451.98 Est. Cost/Share $330.69 Unrealized @ Report Date +36.7%

UNP UNION PAC CORP 0.6%

Value $10.18M (+1.2%) Shares 37,393 (+1.2%) Share Price $272.13 Est. Cost/Share $103.92 Unrealized @ Report Date +161.9%

LLY ELI LILLY & CO 0.7%

Value $11.5M (+1.1%) Shares 9,940 (+4.8%) Share Price $1157.08 Est. Cost/Share $824.52 Unrealized @ Report Date +40.3%

MDYG SPDR SERIES TRUST 0.1%

Value $2.187M (+4.6%) Shares 20,924 (+12.2%) Share Price $104.53 Est. Cost/Share $86.07 Unrealized @ Report Date +21.4%

VO VANGUARD INDEX FDS 0.0%

Value $477K (+23.8%) Shares 6,080 (+27.2%) Share Price $78.42 Est. Cost/Share $71.70 Unrealized @ Report Date +9.4%

WM WASTE MGMT INC DEL 0.2%

Value $3.352M (-2.6%) Shares 16,438 (+6.5%) Share Price $203.92 Est. Cost/Share $148.40 Unrealized @ Report Date +37.4%

MELI MERCADOLIBRE INC 0.1%

Value $1.986M (+4.4%) Shares 1,149 (+2.5%) Share Price $1728.53 Est. Cost/Share $1884.63 Unrealized @ Report Date -8.3%

AA ALCOA CORP 0.0%

Value $402K (-16.8%) Shares 9,569 (+3.2%) Share Price $42.00 Est. Cost/Share $38.35 Unrealized @ Report Date +9.5%

ANET ARISTA NETWORKS INC 0.0%

Value $278K (+36.9%) Shares 1,364 (+14.2%) Share Price $203.59 Est. Cost/Share $160.96 Unrealized @ Report Date +26.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $515K (+14.7%) Shares 3,467 (+12.7%) Share Price $148.65 Est. Cost/Share $81.60 Unrealized @ Report Date +82.2%

RAAX VANECK ETF TRUST 0.0%

Value $344K (+21.5%) Shares 8,640 (+21.1%) Share Price $39.83 Est. Cost/Share $41.11 Unrealized @ Report Date -3.1%

AVGO BROADCOM INC 0.5%

Value $7.213M (-0.8%) Shares 20,538 (+6.7%) Share Price $351.19 Est. Cost/Share $197.82 Unrealized @ Report Date +77.5%

VXUS VANGUARD STAR FDS 0.0%

Value $538K (+10.1%) Shares 6,330 (+10.8%) Share Price $84.96 Est. Cost/Share $66.78 Unrealized @ Report Date +27.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $271K (+19.6%) Shares 5,911 (+10.4%) Share Price $45.87 Est. Cost/Share $46.92 Unrealized @ Report Date -2.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.254M (+3.3%) Shares 25,112 (+3.7%) Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%

SO SOUTHERN CO 0.0%

Value $281K (-12.0%) Shares 3,390 (+1.6%) Share Price $82.89 Est. Cost/Share $75.01 Unrealized @ Report Date +10.5%

CTAS CINTAS CORP 0.0%

Value $265K (+15.9%) Shares 1,358 (+1.0%) Share Price $195.06 Est. Cost/Share $173.17 Unrealized @ Report Date +12.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.252M (+3.0%) Shares 16,204 (+5.3%) Share Price $77.25 Est. Cost/Share $82.61 Unrealized @ Report Date -6.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $919K (-3.7%) Shares 27,024 (+4.3%) Share Price $34.02 Est. Cost/Share $26.73 Unrealized @ Report Date +27.3%

EQIX EQUINIX INC 0.0%

Value $552K (+6.4%) Shares 546 (+9.6%) Share Price $1011.58 Est. Cost/Share $727.62 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $475K (+7.5%) Shares 2,487 (+1.9%) Share Price $190.82 Est. Cost/Share $106.98 Unrealized @ Report Date +78.4%

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $1.016M (+3.3%) Shares 29,026 (+3.5%) Share Price $35.02 Est. Cost/Share $34.49 Unrealized @ Report Date +1.5%

WFC WELLS FARGO & CO 0.1%

Value $2.085M (-1.4%) Shares 26,045 (+1.8%) Share Price $80.05 Est. Cost/Share $37.67 Unrealized @ Report Date +112.5%

IEMG ISHARES INC 0.6%

Value $10.12M (-0.3%) Shares 124,721 (+1.8%) Share Price $81.16 Est. Cost/Share $57.24 Unrealized @ Report Date +41.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $272K (-8.9%) Shares 2,383 (+1.1%) Share Price $114.03 Est. Cost/Share $126.10 Unrealized @ Report Date -9.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K (-7.5%) Shares 5,601 (+2.2%) Share Price $57.92 Est. Cost/Share $56.16 Unrealized @ Report Date +3.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $307K (-6.7%) Shares 1,381 (+3.4%) Share Price $222.26 Est. Cost/Share $218.66 Unrealized @ Report Date +1.6%

ETR ENTERGY CORP NEW 0.0%

Value $321K (-5.7%) Shares 3,233 (+9.1%) Share Price $99.26 Est. Cost/Share $66.71 Unrealized @ Report Date +48.8%

SPMD SPDR SERIES TRUST 0.0%

Value $214K (-3.9%) Shares 3,392 (+3.0%) Share Price $63.04 Est. Cost/Share $64.39 Unrealized @ Report Date -2.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $279K (+2.8%) Shares 7,666 (+2.2%) Share Price $36.45 Est. Cost/Share $32.02 Unrealized @ Report Date +13.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $301K (-2.2%) Shares 2,463 (+5.9%) Share Price $122.36 Est. Cost/Share $71.59 Unrealized @ Report Date +70.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $645K (+1.1%) Shares 23,471 (+1.9%) Share Price $27.47 Est. Cost/Share $20.95 Unrealized @ Report Date +31.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $308K (-0.7%) Shares 8,656 (+2.5%) Share Price $35.61 Est. Cost/Share $26.14 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $778K (+0.1%) Shares 3,738 (+2.4%) Share Price $208.02 Est. Cost/Share $176.80 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	12,790 (+304.9%)	$5.045M (+292.2%)	0.3%	$394.47	$427.05	-7.6%	COM	78409V104
EQWL	INVESCO EXCHANGE TRADED FD T	110,179 (+22.4%)	$14.22M (+22.4%)	0.9%	$129.06	$119.26	+8.2%	S&P 100 EQL WIGH	46137V449
META	META PLATFORMS INC	14,745 (+1.2%)	$10.69M (+30.3%)	0.7%	$725.19	$208.82	+247.3%	CL A	30303M102
IJH	ISHARES TR	618,796 (+2.4%)	$44.52M (-4.5%)	2.8%	$71.95	$57.31	+25.5%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	32,743 (+6.1%)	$25.08M (+8.5%)	1.6%	$765.86	$516.87	+48.2%	CORE S&P500 ETF	464287200
NBSD	NEUBERGER BERMAN ETF TRUST	125,495 (+39.5%)	$6.257M (+37.8%)	0.4%	$49.86	$50.94	-2.1%	SHORT DURATION I	64135A887
APH	AMPHENOL CORP	276,033 (+95.3%)	$23.27M (-6.6%)	1.5%	$84.30	$88.10	-4.3%	CL A	032095101
EMGF	ISHARES INC	91,374 (+35.6%)	$6.537M (+32.4%)	0.4%	$71.54	$67.64	+5.8%	EMNG MKTS EQT	46434G889
INTF	ISHARES TR	162,997 (+26.3%)	$6.766M (+28.0%)	0.4%	$41.51	$40.48	+2.5%	INTL EQTY FACTOR	46434V274
IGSB	ISHARES TR	93,689 (+45.8%)	$4.8M (+42.5%)	0.3%	$51.23	$52.24	-1.9%	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORPORATION	32,327 (+2.0%)	$6.602M (+25.6%)	0.4%	$204.21	$111.96	+82.4%	COM	166764100
NEE	NEXTERA ENERGY INC	113,363 (+2.4%)	$8.586M (-11.7%)	0.5%	$75.74	$58.53	+29.4%	COM	65339F101
QUAL	ISHARES TR	15,791 (+44.4%)	$3.509M (+46.3%)	0.2%	$222.24	$187.46	+18.6%	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	5,574 (+3.4%)	$5.298M (-16.4%)	0.3%	$950.49	$192.49	+393.8%	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	254,760 (+11.1%)	$7.643M (+13.2%)	0.5%	$30.00	$24.27	+23.6%	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	12,254 (+1.1%)	$2.292M (+62.1%)	0.1%	$187.05	$94.48	+98.0%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	22,352 (+13.2%)	$6.809M (+13.8%)	0.4%	$304.64	$268.07	+13.6%	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	73,497 (+28.1%)	$3.709M (+28.0%)	0.2%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,431 (+1.4%)	$22.09M (-3.2%)	1.4%	$456.19	$143.33	+218.3%	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	5,105 (+304.2%)	$860K (+329.1%)	0.1%	$168.42	$162.28	+3.8%	ST STR CARE ETF	81369Y209
CASY	CASEYS GEN STORES INC	5,406 (+8.9%)	$3.289M (-16.7%)	0.2%	$608.46	$508.67	+19.6%	COM	147528103
VTI	VANGUARD INDEX FDS	11,425 (+16.5%)	$4.276M (+17.8%)	0.3%	$374.24	$240.03	+55.9%	MRNGSTR TTL STK	922908769
SMLF	ISHARES TR	229,923 (+3.5%)	$19.21M (-3.0%)	1.2%	$83.56	$75.63	+10.5%	US SML CAP EQT	46434V290
WMT	WALMART INC	111,309 (+3.7%)	$11.57M (-4.8%)	0.7%	$103.92	$65.51	+58.6%	COM	931142103
ETN	EATON CORP PLC	24,559 (+4.6%)	$10.55M (+5.5%)	0.7%	$429.71	$321.50	+33.7%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	12,841 (+22.8%)	$2.514M (+26.2%)	0.2%	$195.75	$136.68	+43.2%	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	56,746 (+1.7%)	$18.77M (+2.8%)	1.2%	$330.83	$148.13	+123.3%	COM	46625H100
IWM	ISHARES TR	26,196 (+1.4%)	$7.28M (-6.2%)	0.5%	$277.89	$157.54	+76.4%	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	98,256 (+17.0%)	$4.947M (+10.8%)	0.3%	$50.35	$53.04	-5.1%	ISHS 5-10YR INVT	464288638
LHX	L3HARRIS TECHNOLOGIES INC	16,154 (+9.2%)	$3.825M (-11.1%)	0.2%	$236.78	$213.68	+10.8%	COM	502431109
VTEB	VANGUARD MUN BD FDS	15,173 (+201.7%)	$719K (+182.4%)	0.0%	$47.36	$49.62	-4.6%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	3,717 (+14.2%)	$1.901M (-19.2%)	0.1%	$511.38	$154.21	+231.6%	COM	038222105
FNDX	SCHWAB STRATEGIC TR	77,941 (+19.9%)	$2.453M (+21.3%)	0.2%	$31.47	$30.49	+3.2%	FUNDAMENTAL US L	808524771
ISRG	INTUITIVE SURGICAL INC	23,672 (+2.2%)	$9.626M (+4.5%)	0.6%	$406.63	$277.25	+46.7%	COM NEW	46120E602
BLK	BLACKROCK INC	3,317 (+2.9%)	$3.51M (+13.3%)	0.2%	$1058.29	$1089.49	-2.9%	COM	09290D101
XLC	SELECT SECTOR SPDR TR	5,868 (+141.3%)	$651K (+149.9%)	0.0%	$110.97	$101.98	+8.8%	ST STR SVC ETF	81369Y852
SPYM	SPDR SERIES TRUST	59,013 (+5.4%)	$5.297M (+7.7%)	0.3%	$89.76	$70.47	+27.4%	ST STR P500ETF	78464A854
GWW	WW GRAINGER INC	5,455 (+4.2%)	$6.796M (-4.6%)	0.4%	$1245.76	$840.81	+48.2%	COM	384802104
MUNI	PIMCO ETF TR	32,513 (+28.8%)	$1.616M (+21.7%)	0.1%	$49.69	$52.05	-4.5%	INTER MUN BD ACT	72201R866
QQQ	INVESCO QQQ TR	8,306 (+4.4%)	$6.145M (+4.9%)	0.4%	$739.80	$377.78	+95.8%	UNIT SER 1	46090E103
EQT	EQT CORP	18,716 (+59.7%)	$909K (+45.9%)	0.1%	$48.56	$54.72	-11.3%	COM	26884L109
AMD	ADVANCED MICRO DEVICES INC	1,792 (+26.1%)	$1.096M (+32.8%)	0.1%	$611.76	$431.61	+41.7%	COM	007903107
LIN	LINDE PLC	9,161 (+2.9%)	$4.348M (-5.9%)	0.3%	$474.63	$327.12	+45.1%	SHS	G54950103
GLDM	WORLD GOLD TR	21,591 (+13.9%)	$1.774M (+17.9%)	0.1%	$82.18	$69.07	+19.0%	SPDR GLD MINIS	98149E303
MINT	PIMCO ETF TR	84,953 (+3.3%)	$8.542M (+3.1%)	0.5%	$100.55	$101.41	-0.8%	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	4,989 (+4.3%)	$1.097M (-18.4%)	0.1%	$219.94	$147.08	+49.5%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	111,446 (+6.3%)	$3.266M (+7.6%)	0.2%	$29.31	$21.38	+37.1%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	2,117 (+96.6%)	$457K (+94.9%)	0.0%	$216.08	$197.90	+9.2%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	12,270 (+18.3%)	$1.106M (+23.7%)	0.1%	$90.11	$78.99	+14.1%	MRNGSTR GRWT ETF	922908736
JGRO	J P MORGAN EXCHANGE TRADED F	13,812 (+14.6%)	$1.334M (+12.3%)	0.1%	$96.58	$86.21	+12.0%	ACTIVE GROWTH	46654Q609
CHTR	CHARTER COMMUNICATIONS INC	5,173 (+71.9%)	$574K (+34.0%)	0.0%	$110.90	$221.99	-50.0%	CL A	16119P108
XLI	SELECT SECTOR SPDR TR	3,325 (+49.9%)	$555K (+35.1%)	0.0%	$166.98	$161.94	+3.1%	ST STR INDL ETF	81369Y704
TT	TRANE TECHNOLOGIES PLC	1,124 (+47.9%)	$508K (+36.1%)	0.0%	$451.98	$330.69	+36.7%	SHS	G8994E103
UNP	UNION PAC CORP	37,393 (+1.2%)	$10.18M (+1.2%)	0.6%	$272.13	$103.92	+161.9%	COM	907818108
LLY	ELI LILLY & CO	9,940 (+4.8%)	$11.5M (+1.1%)	0.7%	$1157.08	$824.52	+40.3%	COM	532457108
MDYG	SPDR SERIES TRUST	20,924 (+12.2%)	$2.187M (+4.6%)	0.1%	$104.53	$86.07	+21.4%	ST STR SP400GRW	78464A821
VO	VANGUARD INDEX FDS	6,080 (+27.2%)	$477K (+23.8%)	0.0%	$78.42	$71.70	+9.4%	MRNGSTR MID CAP	922908629
WM	WASTE MGMT INC DEL	16,438 (+6.5%)	$3.352M (-2.6%)	0.2%	$203.92	$148.40	+37.4%	COM	94106L109
MELI	MERCADOLIBRE INC	1,149 (+2.5%)	$1.986M (+4.4%)	0.1%	$1728.53	$1884.63	-8.3%	COM	58733R102
AA	ALCOA CORP	9,569 (+3.2%)	$402K (-16.8%)	0.0%	$42.00	$38.35	+9.5%	COM	013872106
ANET	ARISTA NETWORKS INC	1,364 (+14.2%)	$278K (+36.9%)	0.0%	$203.59	$160.96	+26.5%	COM SHS	040413205
JCI	JOHNSON CONTROLS INTERNATION	3,467 (+12.7%)	$515K (+14.7%)	0.0%	$148.65	$81.60	+82.2%	SHS	G51502105
RAAX	VANECK ETF TRUST	8,640 (+21.1%)	$344K (+21.5%)	0.0%	$39.83	$41.11	-3.1%	REAL ASSETS ETF	92189F130
AVGO	BROADCOM INC	20,538 (+6.7%)	$7.213M (-0.8%)	0.5%	$351.19	$197.82	+77.5%	COM	11135F101
VXUS	VANGUARD STAR FDS	6,330 (+10.8%)	$538K (+10.1%)	0.0%	$84.96	$66.78	+27.2%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	5,911 (+10.4%)	$271K (+19.6%)	0.0%	$45.87	$46.92	-2.2%	COM	92343V104
GSY	INVESCO ACTIVELY MANAGED EXC	25,112 (+3.7%)	$1.254M (+3.3%)	0.1%	$49.93	$50.25	-0.6%	ULTRA SHRT DUR	46090A887
SO	SOUTHERN CO	3,390 (+1.6%)	$281K (-12.0%)	0.0%	$82.89	$75.01	+10.5%	COM	842587107
CTAS	CINTAS CORP	1,358 (+1.0%)	$265K (+15.9%)	0.0%	$195.06	$173.17	+12.6%	COM	172908105
VCSH	VANGUARD SCOTTSDALE FDS	16,204 (+5.3%)	$1.252M (+3.0%)	0.1%	$77.25	$82.61	-6.5%	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	27,024 (+4.3%)	$919K (-3.7%)	0.1%	$34.02	$26.73	+27.3%	US MID-CAP ETF	808524508
EQIX	EQUINIX INC	546 (+9.6%)	$552K (+6.4%)	0.0%	$1011.58	$727.62	—	COM	29444U700
PM	PHILIP MORRIS INTL INC	2,487 (+1.9%)	$475K (+7.5%)	0.0%	$190.82	$106.98	+78.4%	COM	718172109
IDEQ	LAZARD ACTIVE ETF TR	29,026 (+3.5%)	$1.016M (+3.3%)	0.1%	$35.02	$34.49	+1.5%	INTL DYNAMIC EQT	52110K400
WFC	WELLS FARGO & CO	26,045 (+1.8%)	$2.085M (-1.4%)	0.1%	$80.05	$37.67	+112.5%	COM	949746101
IEMG	ISHARES INC	124,721 (+1.8%)	$10.12M (-0.3%)	0.6%	$81.16	$57.24	+41.8%	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	2,383 (+1.1%)	$272K (-8.9%)	0.0%	$114.03	$126.10	-9.6%	COM NEW	26441C204
RSPN	INVESCO EXCHANGE TRADED FD T	5,601 (+2.2%)	$324K (-7.5%)	0.0%	$57.92	$56.16	+3.1%	S&P500 EQL IND	46137V324
PNC	PNC FINL SVCS GROUP INC	1,381 (+3.4%)	$307K (-6.7%)	0.0%	$222.26	$218.66	+1.6%	COM	693475105
ETR	ENTERGY CORP NEW	3,233 (+9.1%)	$321K (-5.7%)	0.0%	$99.26	$66.71	+48.8%	COM	29364G103
SPMD	SPDR SERIES TRUST	3,392 (+3.0%)	$214K (-3.9%)	0.0%	$63.04	$64.39	-2.1%	ST STR P400MID	78464A847
SCHE	SCHWAB STRATEGIC TR	7,666 (+2.2%)	$279K (+2.8%)	0.0%	$36.45	$32.02	+13.8%	EMRG MKTEQ ETF	808524706
HIG	HARTFORD INSURANCE GROUP INC	2,463 (+5.9%)	$301K (-2.2%)	0.0%	$122.36	$71.59	+70.9%	COM	416515104
SCHF	SCHWAB STRATEGIC TR	23,471 (+1.9%)	$645K (+1.1%)	0.0%	$27.47	$20.95	+31.1%	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	8,656 (+2.5%)	$308K (-0.7%)	0.0%	$35.61	$26.14	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	3,738 (+2.4%)	$778K (+0.1%)	0.0%	$208.02	$176.80	+17.7%	S&P500 EQL WGT	46137V357

Exited Positions (17)

XOM EXXON MOBIL CORP 0.3%

Value $4.351M Shares 31,824 Share Price $136.72 * Est. Cost/Share $60.61 Unrealized @ Report Date +168.5%

FLRN SPDR SERIES TRUST 0.1%

Value $1.066M Shares 34,552 Share Price $30.85 Est. Cost/Share $30.37 Unrealized @ Report Date +1.5%

BIL SPDR SERIES TRUST 0.1%

Value $1M Shares 10,915 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 0.1%

Value $987K Shares 9,800 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $869K Shares 82,213 Share Price $10.57 Est. Cost/Share $10.45 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $312K Shares 2,734 Share Price $114.18 * Est. Cost/Share $69.07 Unrealized @ Report Date +114.7%

WRB BERKLEY W R CORP 0.0%

Value $288K Shares 4,082 Share Price $70.53 * Est. Cost/Share $39.33 Unrealized @ Report Date +71.7%

IDXX IDEXX LABS INC 0.0%

Value $271K Shares 515 Share Price $526.44 Est. Cost/Share $519.27 Unrealized @ Report Date +0.6%

WBS WEBSTER FINL CORP 0.0%

Value $267K Shares 3,490 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

Q QNITY ELECTRONICS INC 0.0%

Value $259K Shares 1,588 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $255K Shares 7,670 Share Price $33.26 * Est. Cost/Share $129.93 Unrealized @ Report Date -72.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $222K Shares 315 Share Price $703.34 * Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

AXON AXON ENTERPRISE INC 0.0%

Value $219K Shares 390 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

FDX FEDEX CORP 0.0%

Value $218K Shares 695 Share Price $313.13 * Est. Cost/Share $347.45 Unrealized @ Report Date -17.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $207K Shares 1,824 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $204K Shares 856 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

GLW CORNING INC 0.0%

Value $201K Shares 787 Share Price $255.36 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	31,824	$4.351M	0.3%	$136.72 *	$60.61	+168.5%	—	30231G102
FLRN	SPDR SERIES TRUST	34,552	$1.066M	0.1%	$30.85	$30.37	+1.5%	—	78468R200
BIL	SPDR SERIES TRUST	10,915	$1M	0.1%	$91.64	$91.58	+0.1%	—	78468R663
SGOV	ISHARES TR	9,800	$987K	0.1%	$100.67	$100.50	+0.2%	—	46436E718
—	NUVEEN MUN HIGH INCOME OPPOR	82,213	$869K	0.1%	$10.57	$10.45	—	—	670682103
SHOP	SHOPIFY INC	2,734	$312K	0.0%	$114.18 *	$69.07	+114.7%	—	82509L107
WRB	BERKLEY W R CORP	4,082	$288K	0.0%	$70.53 *	$39.33	+71.7%	—	084423102
IDXX	IDEXX LABS INC	515	$271K	0.0%	$526.44	$519.27	+0.6%	—	45168D104
WBS	WEBSTER FINL CORP	3,490	$267K	0.0%	$76.42	$72.73	+6.7%	—	947890109
Q	QNITY ELECTRONICS INC	1,588	$259K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
LBRDK	LIBERTY BROADBAND CORP	7,670	$255K	0.0%	$33.26 *	$129.93	-72.3%	—	530307305
MDY	STATE STR SPDR S&P MIDCAP 40	315	$222K	0.0%	$703.34 *	$536.72	+22.4%	—	78467Y107
AXON	AXON ENTERPRISE INC	390	$219K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
FDX	FEDEX CORP	695	$218K	0.0%	$313.13 *	$347.45	-17.9%	—	31428X106
TROW	PRICE T ROWE GROUP INC	1,824	$207K	0.0%	$113.69 *	$102.27	+1.7%	—	74144T108
RRX	REGAL REXNORD CORPORATION	856	$204K	0.0%	$238.19 *	$208.96	-25.8%	—	758750103
GLW	CORNING INC	787	$201K	0.0%	$255.36 *	$181.94	-15.5%	—	219350105

Decreased Positions (103)

MSFT MICROSOFT CORP 4.0%

Value $63.92M (+34.0%) Shares 124,622 (-2.6%) Share Price $512.90 Est. Cost/Share $61.65 Unrealized @ Report Date +731.9%

AAPL APPLE INC 6.8%

Value $108M (+13.1%) Shares 324,809 (-1.7%) Share Price $333.02 Est. Cost/Share $87.18 Unrealized @ Report Date +282.0%

LRCX LAM RESEARCH CORP 1.9%

Value $30.07M (-28.2%) Shares 91,541 (-5.3%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $32.6M (+32.7%) Shares 48,299 (-1.4%) Share Price $675.04 Est. Cost/Share $130.50 Unrealized @ Report Date +417.3%

CMI CUMMINS INC 0.5%

Value $7.824M (-29.6%) Shares 15,146 (-2.8%) Share Price $516.57 Est. Cost/Share $112.44 Unrealized @ Report Date +359.4%

URI UNITED RENTALS INC 1.2%

Value $19.21M (-12.7%) Shares 19,195 (-1.2%) Share Price $1000.78 Est. Cost/Share $138.21 Unrealized @ Report Date +624.1%

GOOGL ALPHABET INC 3.1%

Value $48.62M (-5.3%) Shares 141,317 (-1.7%) Share Price $344.08 Est. Cost/Share $107.62 Unrealized @ Report Date +219.7%

WWD WOODWARD INC 0.5%

Value $8.283M (-23.6%) Shares 25,209 (-1.1%) Share Price $328.58 Est. Cost/Share $109.79 Unrealized @ Report Date +199.3%

DHR DANAHER CORP DEL 1.2%

Value $19.74M (+13.3%) Shares 89,107 (-2.6%) Share Price $221.55 Est. Cost/Share $58.08 Unrealized @ Report Date +281.4%

GOOG ALPHABET INC 2.6%

Value $41.2M (-5.0%) Shares 120,925 (-1.5%) Share Price $340.74 Est. Cost/Share $108.16 Unrealized @ Report Date +215.0%

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $37.79M (-4.1%) Shares 41,507 (-1.4%) Share Price $910.34 Est. Cost/Share $135.69 Unrealized @ Report Date +570.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $28.55M (-4.6%) Shares 57,326 (-4.1%) Share Price $497.95 Est. Cost/Share $209.19 Unrealized @ Report Date +138.0%

PEP PEPSICO INC 0.3%

Value $4.495M (-21.7%) Shares 35,475 (-16.4%) Share Price $126.72 Est. Cost/Share $68.89 Unrealized @ Report Date +83.9%

PSX PHILLIPS 66 0.2%

Value $3.531M (+45.3%) Shares 13,829 (-3.8%) Share Price $255.31 Est. Cost/Share $80.65 Unrealized @ Report Date +216.6%

ORCL ORACLE CORP 0.5%

Value $8.081M (-12.0%) Shares 58,859 (-6.0%) Share Price $137.30 Est. Cost/Share $34.10 Unrealized @ Report Date +302.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $915K (-52.5%) Shares 859 (-48.6%) Share Price $1065.11 Est. Cost/Share $134.91 Unrealized @ Report Date +689.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.291M (-29.6%) Shares 41,763 (-5.9%) Share Price $54.86 Est. Cost/Share $22.14 Unrealized @ Report Date +147.8%

YUM YUM BRANDS INC 0.3%

Value $4.458M (-16.6%) Shares 32,697 (-2.2%) Share Price $136.34 Est. Cost/Share $87.24 Unrealized @ Report Date +56.3%

ECL ECOLAB INC 1.2%

Value $18.68M (-4.4%) Shares 68,024 (-3.0%) Share Price $274.58 Est. Cost/Share $105.58 Unrealized @ Report Date +160.1%

EEMV ISHARES INC 0.1%

Value $1.191M (-42.1%) Shares 16,080 (-41.1%) Share Price $74.05 Est. Cost/Share $56.42 Unrealized @ Report Date +31.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.117M (-42.2%) Shares 34,948 (-38.5%) Share Price $31.95 Est. Cost/Share $58.82 Unrealized @ Report Date -45.7%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $20.04M (-3.7%) Shares 397,889 (-3.4%) Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.189M (-13.4%) Shares 11,412 (-2.0%) Share Price $367.08 Est. Cost/Share $230.24 Unrealized @ Report Date +59.4%

SMMU PIMCO ETF TR 0.2%

Value $2.932M (-14.1%) Shares 59,348 (-12.2%) Share Price $49.41 Est. Cost/Share $50.45 Unrealized @ Report Date -2.1%

IQLT ISHARES TR 0.1%

Value $2.244M (-17.6%) Shares 45,369 (-17.5%) Share Price $49.47 Est. Cost/Share $36.90 Unrealized @ Report Date +34.1%

AFL AFLAC INC 0.3%

Value $4.849M (-7.9%) Shares 43,376 (-3.4%) Share Price $111.79 Est. Cost/Share $33.09 Unrealized @ Report Date +237.8%

LOW LOWES COS INC 0.1%

Value $1.487M (-21.2%) Shares 8,071 (-5.7%) Share Price $184.29 Est. Cost/Share $59.89 Unrealized @ Report Date +207.7%

INTU INTUIT 0.3%

Value $4.685M (-7.3%) Shares 16,993 (-12.2%) Share Price $275.71 Est. Cost/Share $123.98 Unrealized @ Report Date +122.4%

AZO AUTOZONE INC 0.1%

Value $2.244M (-13.4%) Shares 793 (-2.2%) Share Price $2830.02 Est. Cost/Share $2417.63 Unrealized @ Report Date +17.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $770K (-30.7%) Shares 2,381 (-26.2%) Share Price $323.27 Est. Cost/Share $302.15 Unrealized @ Report Date +7.0%

CAT CATERPILLAR INC 0.1%

Value $1.002M (-24.7%) Shares 1,236 (-1.0%) Share Price $810.79 Est. Cost/Share $158.46 Unrealized @ Report Date +411.7%

EBAY EBAY INC. 0.2%

Value $2.679M (-10.2%) Shares 25,258 (-5.4%) Share Price $106.05 Est. Cost/Share $26.91 Unrealized @ Report Date +294.1%

CMCSA COMCAST CORP NEW 0.1%

Value $825K (-26.2%) Shares 37,906 (-16.7%) Share Price $21.76 Est. Cost/Share $38.04 Unrealized @ Report Date -42.8%

NFLX NETFLIX INC. 0.4%

Value $5.672M (-4.6%) Shares 81,522 (-2.1%) Share Price $69.58 Est. Cost/Share $101.44 Unrealized @ Report Date -31.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.781M (-13.2%) Shares 5,855 (-3.5%) Share Price $304.10 Est. Cost/Share $74.17 Unrealized @ Report Date +310.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.095M (-19.8%) Shares 1,011 (-1.3%) Share Price $1082.60 Est. Cost/Share $621.95 Unrealized @ Report Date +74.1%

MOAT VANECK ETF TRUST 0.1%

Value $2.296M (-9.6%) Shares 21,723 (-11.1%) Share Price $105.71 Est. Cost/Share $77.50 Unrealized @ Report Date +36.4%

CME CME GROUP INC 0.1%

Value $1.838M (+14.6%) Shares 7,017 (-3.4%) Share Price $261.98 Est. Cost/Share $73.42 Unrealized @ Report Date +256.8%

FTV FORTIVE CORP 0.1%

Value $1.58M (-12.8%) Shares 28,830 (-2.8%) Share Price $54.81 Est. Cost/Share $37.83 Unrealized @ Report Date +44.9%

ALC ALCON AG 0.1%

Value $877K (-20.4%) Shares 13,540 (-17.5%) Share Price $64.75 Est. Cost/Share $81.41 Unrealized @ Report Date -20.5%

PWR QUANTA SVCS INC 0.1%

Value $1.401M (-12.7%) Shares 2,181 (-2.2%) Share Price $642.51 Est. Cost/Share $187.50 Unrealized @ Report Date +242.7%

SAP SAP SE 0.1%

Value $856K (-18.5%) Shares 4,104 (-39.8%) Share Price $208.48 Est. Cost/Share $184.02 Unrealized @ Report Date +13.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.118M (-14.7%) Shares 17,386 (-5.0%) Share Price $64.32 Est. Cost/Share $53.65 Unrealized @ Report Date +19.9%

IWB ISHARES TR 1.0%

Value $16.44M (-1.2%) Shares 39,513 (-2.7%) Share Price $416.13 Est. Cost/Share $244.61 Unrealized @ Report Date +70.1%

ZTS ZOETIS INC 0.0%

Value $483K (-28.0%) Shares 6,922 (-25.9%) Share Price $69.83 Est. Cost/Share $142.12 Unrealized @ Report Date -50.9%

COP CONOCOPHILLIPS 0.1%

Value $1.436M (-11.1%) Shares 11,475 (-26.2%) Share Price $125.15 Est. Cost/Share $96.10 Unrealized @ Report Date +30.2%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $8.265M (-2.1%) Shares 163,460 (-1.3%) Share Price $50.56 Est. Cost/Share $50.87 Unrealized @ Report Date -0.6%

BX BLACKSTONE INC 0.0%

Value $284K (-38.4%) Shares 2,530 (-35.3%) Share Price $112.09 Est. Cost/Share $121.50 Unrealized @ Report Date -7.7%

DIS DISNEY WALT CO 0.2%

Value $2.406M (-6.4%) Shares 22,937 (-14.1%) Share Price $104.90 Est. Cost/Share $86.95 Unrealized @ Report Date +20.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $809K (-16.2%) Shares 9,479 (-10.0%) Share Price $85.32 Est. Cost/Share $50.14 Unrealized @ Report Date +70.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.615M (-4.1%) Shares 38,366 (-1.4%) Share Price $94.22 Est. Cost/Share $37.70 Unrealized @ Report Date +149.9%

TSLA TESLA INC 0.0%

Value $735K (-16.8%) Shares 2,072 (-1.4%) Share Price $354.81 Est. Cost/Share $257.36 Unrealized @ Report Date +37.9%

MKC MCCORMICK & CO INC 0.0%

Value $662K (-18.0%) Shares 14,273 (-10.9%) Share Price $46.40 Est. Cost/Share $63.80 Unrealized @ Report Date -27.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $339K (-28.9%) Shares 1,403 (-1.4%) Share Price $241.31 Est. Cost/Share $252.15 Unrealized @ Report Date -4.3%

GLD SPDR GOLD TR 0.4%

Value $6.118M (+2.1%) Shares 16,065 (-1.3%) Share Price $380.84 Est. Cost/Share $182.75 Unrealized @ Report Date +108.4%

GILD GILEAD SCIENCES INC 0.1%

Value $802K (+16.5%) Shares 5,384 (-1.3%) Share Price $149.04 Est. Cost/Share $49.53 Unrealized @ Report Date +201.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.072M (-9.5%) Shares 4,168 (-4.9%) Share Price $257.29 Est. Cost/Share $140.07 Unrealized @ Report Date +83.7%

NKE NIKE INC 0.0%

Value $384K (-21.8%) Shares 10,836 (-9.4%) Share Price $35.40 Est. Cost/Share $47.03 Unrealized @ Report Date -24.7%

PAYX PAYCHEX INC 0.1%

Value $1.497M (-6.4%) Shares 15,201 (-6.6%) Share Price $98.50 Est. Cost/Share $36.71 Unrealized @ Report Date +168.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.339M (-7.1%) Shares 11,540 (-5.3%) Share Price $116.06 Est. Cost/Share $115.31 Unrealized @ Report Date +0.7%

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.169M (+4.6%) Shares 22,296 (-3.6%) Share Price $97.29 Est. Cost/Share $58.86 Unrealized @ Report Date +65.3%

PG PROCTER & GAMBLE CO 0.3%

Value $4.295M (-2.1%) Shares 29,565 (-1.2%) Share Price $145.28 Est. Cost/Share $61.70 Unrealized @ Report Date +135.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $677K (-11.3%) Shares 20,752 (-1.8%) Share Price $32.63 Est. Cost/Share $24.05 Unrealized @ Report Date +35.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $847K (-9.1%) Shares 3,712 (-8.5%) Share Price $228.11 Est. Cost/Share $223.91 Unrealized @ Report Date +1.9%

LEN LENNAR CORP 0.0%

Value $643K (-11.2%) Shares 7,877 (-1.5%) Share Price $81.59 Est. Cost/Share $120.50 Unrealized @ Report Date -32.3%

TXN TEXAS INSTRS INC 0.1%

Value $811K (-9.0%) Shares 2,895 (-3.2%) Share Price $280.09 Est. Cost/Share $142.53 Unrealized @ Report Date +96.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.711M (-3.7%) Shares 29,594 (-3.7%) Share Price $57.82 Est. Cost/Share $35.88 Unrealized @ Report Date +61.1%

EL LAUDER ESTEE COS INC 0.0%

Value $592K (+12.4%) Shares 6,386 (-4.4%) Share Price $92.77 Est. Cost/Share $72.25 Unrealized @ Report Date +28.4%

BAC BANK OF AMER CORP 0.0%

Value $742K (-8.0%) Shares 13,624 (-3.7%) Share Price $54.43 Est. Cost/Share $25.14 Unrealized @ Report Date +116.5%

PFE PFIZER INC 0.1%

Value $1.13M (+5.8%) Shares 39,612 (-10.7%) Share Price $28.52 Est. Cost/Share $23.63 Unrealized @ Report Date +20.7%

SPSB SPDR SERIES TRUST 0.1%

Value $1.054M (-4.9%) Shares 35,619 (-3.6%) Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.8%

WDAY WORKDAY INC 0.1%

Value $1.086M (+5.2%) Shares 5,704 (-32.4%) Share Price $190.46 Est. Cost/Share $206.02 Unrealized @ Report Date -7.6%

USRT ISHARES TR 0.0%

Value $321K (-13.9%) Shares 5,206 (-7.1%) Share Price $61.58 Est. Cost/Share $54.00 Unrealized @ Report Date +14.0%

EOG EOG RES INC 0.0%

Value $271K (-15.2%) Shares 1,965 (-20.2%) Share Price $137.76 Est. Cost/Share $84.68 Unrealized @ Report Date +62.7%

RAL RALLIANT CORP 0.0%

Value $281K (-13.5%) Shares 4,066 (-7.9%) Share Price $69.17 Est. Cost/Share $46.87 Unrealized @ Report Date +47.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $384K (-10.2%) Shares 2,359 (-1.7%) Share Price $162.91 Est. Cost/Share $355.53 Unrealized @ Report Date -54.2%

SPSM SPDR SERIES TRUST 0.0%

Value $369K (-10.1%) Shares 6,975 (-1.9%) Share Price $52.86 Est. Cost/Share $47.67 Unrealized @ Report Date +10.9%

SOXX ISHARES TR 0.0%

Value $267K (-13.3%) Shares 469 (-2.3%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

BDX BECTON DICKINSON & CO 0.0%

Value $612K (+6.8%) Shares 3,419 (-9.7%) Share Price $179.00 Est. Cost/Share $162.89 Unrealized @ Report Date +9.9%

MTB M & T BK CORP 0.0%

Value $244K (-12.5%) Shares 1,122 (-4.3%) Share Price $217.60 Est. Cost/Share $186.00 Unrealized @ Report Date +17.0%

FAST FASTENAL CO 0.2%

Value $2.664M (-1.3%) Shares 53,789 (-4.3%) Share Price $49.53 Est. Cost/Share $26.62 Unrealized @ Report Date +86.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $576K (-5.4%) Shares 2,467 (-4.1%) Share Price $233.31 Est. Cost/Share $127.67 Unrealized @ Report Date +82.7%

IYF ISHARES TR 0.0%

Value $321K (-8.6%) Shares 2,554 (-7.3%) Share Price $125.66 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%

ADBE ADOBE INC 0.0%

Value $264K (+12.4%) Shares 1,102 (-3.9%) Share Price $239.94 Est. Cost/Share $361.68 Unrealized @ Report Date -33.7%

MORN MORNINGSTAR INC 0.0%

Value $397K (+7.4%) Shares 2,090 (-11.8%) Share Price $190.04 Est. Cost/Share $86.64 Unrealized @ Report Date +119.3%

PGR PROGRESSIVE CORP 0.0%

Value $293K (-7.9%) Shares 1,415 (-2.9%) Share Price $207.31 Est. Cost/Share $193.39 Unrealized @ Report Date +7.2%

WAT WATERS CORP 0.0%

Value $226K (+10.7%) Shares 515 (-5.5%) Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $372K (-5.5%) Shares 2,178 (-7.8%) Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

VLTO VERALTO CORP 0.1%

Value $1.272M (-1.6%) Shares 13,485 (-7.4%) Share Price $94.32 Est. Cost/Share $76.38 Unrealized @ Report Date +23.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $659K (-2.8%) Shares 7,940 (-1.9%) Share Price $82.97 Est. Cost/Share $52.85 Unrealized @ Report Date +57.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $380K (-4.0%) Shares 1,229 (-2.2%) Share Price $308.87 Est. Cost/Share $113.78 Unrealized @ Report Date +171.6%

CSX CSX CORP 0.0%

Value $369K (-3.8%) Shares 7,933 (-1.7%) Share Price $46.51 Est. Cost/Share $26.38 Unrealized @ Report Date +76.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $440K (-3.2%) Shares 10,694 (-3.7%) Share Price $41.10 Est. Cost/Share $49.98 Unrealized @ Report Date -17.8%

VGT VANGUARD WORLD FD 0.0%

Value $396K (+3.5%) Shares 3,152 (-1.6%) Share Price $125.68 Est. Cost/Share $105.06 Unrealized @ Report Date +19.6%

ABT ABBOTT LABORATORIES 0.0%

Value $398K (+3.4%) Shares 4,029 (-5.1%) Share Price $98.83 Est. Cost/Share $55.80 Unrealized @ Report Date +77.1%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2M (-0.6%) Shares 28,914 (-2.9%) Share Price $69.17 Est. Cost/Share $63.38 Unrealized @ Report Date +9.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $427K (+2.2%) Shares 817 (-2.9%) Share Price $522.81 Est. Cost/Share $463.79 Unrealized @ Report Date +12.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $235K (+4.1%) Shares 4,092 (-4.7%) Share Price $57.47 Est. Cost/Share $52.27 Unrealized @ Report Date +9.9%

ACWI ISHARES TR 0.1%

Value $1.111M (-0.6%) Shares 6,995 (-1.8%) Share Price $158.76 Est. Cost/Share $90.38 Unrealized @ Report Date +75.7%

QCOM QUALCOMM INC 0.0%

Value $356K (-1.7%) Shares 1,935 (-1.3%) Share Price $184.04 Est. Cost/Share $117.30 Unrealized @ Report Date +56.9%

MA MASTERCARD INCORPORATED 0.2%

Value $3.197M (+0.1%) Shares 5,798 (-6.8%) Share Price $551.47 Est. Cost/Share $324.12 Unrealized @ Report Date +70.1%

EMR EMERSON ELEC CO 0.0%

Value $405K (+0.6%) Shares 2,613 (-7.1%) Share Price $155.10 Est. Cost/Share $51.73 Unrealized @ Report Date +199.8%

MCK MCKESSON CORP 0.0%

Value $296K (+0.0%) Shares 347 (-11.5%) Share Price $853.81 Est. Cost/Share $130.66 Unrealized @ Report Date +553.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	124,622 (-2.6%)	$63.92M (+34.0%)	4.0%	$512.90	$61.65	+731.9%	COM	594918104
AAPL	APPLE INC	324,809 (-1.7%)	$108M (+13.1%)	6.8%	$333.02	$87.18	+282.0%	COM	037833100
LRCX	LAM RESEARCH CORP	91,541 (-5.3%)	$30.07M (-28.2%)	1.9%	$328.51	$155.36	+111.4%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	48,299 (-1.4%)	$32.6M (+32.7%)	2.1%	$675.04	$130.50	+417.3%	COM	883556102
CMI	CUMMINS INC	15,146 (-2.8%)	$7.824M (-29.6%)	0.5%	$516.57	$112.44	+359.4%	COM	231021106
URI	UNITED RENTALS INC	19,195 (-1.2%)	$19.21M (-12.7%)	1.2%	$1000.78	$138.21	+624.1%	COM	911363109
GOOGL	ALPHABET INC	141,317 (-1.7%)	$48.62M (-5.3%)	3.1%	$344.08	$107.62	+219.7%	CAP STK CL A	02079K305
WWD	WOODWARD INC	25,209 (-1.1%)	$8.283M (-23.6%)	0.5%	$328.58	$109.79	+199.3%	COM	980745103
DHR	DANAHER CORP DEL	89,107 (-2.6%)	$19.74M (+13.3%)	1.2%	$221.55	$58.08	+281.4%	COM	235851102
GOOG	ALPHABET INC	120,925 (-1.5%)	$41.2M (-5.0%)	2.6%	$340.74	$108.16	+215.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	41,507 (-1.4%)	$37.79M (-4.1%)	2.4%	$910.34	$135.69	+570.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,326 (-4.1%)	$28.55M (-4.6%)	1.8%	$497.95	$209.19	+138.0%	CL B NEW	084670702
PEP	PEPSICO INC	35,475 (-16.4%)	$4.495M (-21.7%)	0.3%	$126.72	$68.89	+83.9%	COM	713448108
PSX	PHILLIPS 66	13,829 (-3.8%)	$3.531M (+45.3%)	0.2%	$255.31	$80.65	+216.6%	COM	718546104
ORCL	ORACLE CORP	58,859 (-6.0%)	$8.081M (-12.0%)	0.5%	$137.30	$34.10	+302.6%	COM	68389X105
MU	MICRON TECHNOLOGY INC	859 (-48.6%)	$915K (-52.5%)	0.1%	$1065.11	$134.91	+689.5%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	41,763 (-5.9%)	$2.291M (-29.6%)	0.1%	$54.86	$22.14	+147.8%	COM	14448C104
YUM	YUM BRANDS INC	32,697 (-2.2%)	$4.458M (-16.6%)	0.3%	$136.34	$87.24	+56.3%	COM	988498101
ECL	ECOLAB INC	68,024 (-3.0%)	$18.68M (-4.4%)	1.2%	$274.58	$105.58	+160.1%	COM	278865100
EEMV	ISHARES INC	16,080 (-41.1%)	$1.191M (-42.1%)	0.1%	$74.05	$56.42	+31.3%	MSCI EMERG MRKT	464286533
CMG	CHIPOTLE MEXICAN GRILL INC	34,948 (-38.5%)	$1.117M (-42.2%)	0.1%	$31.95	$58.82	-45.7%	COM	169656105
JPST	J P MORGAN EXCHANGE TRADED F	397,889 (-3.4%)	$20.04M (-3.7%)	1.3%	$50.37	$50.59	-0.4%	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	11,412 (-2.0%)	$4.189M (-13.4%)	0.3%	$367.08	$230.24	+59.4%	COM	91324P102
SMMU	PIMCO ETF TR	59,348 (-12.2%)	$2.932M (-14.1%)	0.2%	$49.41	$50.45	-2.1%	SHTRM MUN BD ACT	72201R874
IQLT	ISHARES TR	45,369 (-17.5%)	$2.244M (-17.6%)	0.1%	$49.47	$36.90	+34.1%	MSCI INTL QUALTY	46434V456
AFL	AFLAC INC	43,376 (-3.4%)	$4.849M (-7.9%)	0.3%	$111.79	$33.09	+237.8%	COM	001055102
LOW	LOWES COS INC	8,071 (-5.7%)	$1.487M (-21.2%)	0.1%	$184.29	$59.89	+207.7%	COM	548661107
INTU	INTUIT	16,993 (-12.2%)	$4.685M (-7.3%)	0.3%	$275.71	$123.98	+122.4%	COM	461202103
AZO	AUTOZONE INC	793 (-2.2%)	$2.244M (-13.4%)	0.1%	$2830.02	$2417.63	+17.1%	COM	053332102
SHW	SHERWIN WILLIAMS CO	2,381 (-26.2%)	$770K (-30.7%)	0.0%	$323.27	$302.15	+7.0%	COM	824348106
CAT	CATERPILLAR INC	1,236 (-1.0%)	$1.002M (-24.7%)	0.1%	$810.79	$158.46	+411.7%	COM	149123101
EBAY	EBAY INC.	25,258 (-5.4%)	$2.679M (-10.2%)	0.2%	$106.05	$26.91	+294.1%	COM	278642103
CMCSA	COMCAST CORP NEW	37,906 (-16.7%)	$825K (-26.2%)	0.1%	$21.76	$38.04	-42.8%	CL A	20030N101
NFLX	NETFLIX INC.	81,522 (-2.1%)	$5.672M (-4.6%)	0.4%	$69.58	$101.44	-31.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	5,855 (-3.5%)	$1.781M (-13.2%)	0.1%	$304.10	$74.17	+310.0%	COM	025816109
TDG	TRANSDIGM GROUP INC	1,011 (-1.3%)	$1.095M (-19.8%)	0.1%	$1082.60	$621.95	+74.1%	COM	893641100
MOAT	VANECK ETF TRUST	21,723 (-11.1%)	$2.296M (-9.6%)	0.1%	$105.71	$77.50	+36.4%	MRNGSTR WDE MOAT	92189F643
CME	CME GROUP INC	7,017 (-3.4%)	$1.838M (+14.6%)	0.1%	$261.98	$73.42	+256.8%	COM	12572Q105
FTV	FORTIVE CORP	28,830 (-2.8%)	$1.58M (-12.8%)	0.1%	$54.81	$37.83	+44.9%	COM	34959J108
ALC	ALCON AG	13,540 (-17.5%)	$877K (-20.4%)	0.1%	$64.75	$81.41	-20.5%	ORD SHS	H01301128
PWR	QUANTA SVCS INC	2,181 (-2.2%)	$1.401M (-12.7%)	0.1%	$642.51	$187.50	+242.7%	COM	74762E102
SAP	SAP SE	4,104 (-39.8%)	$856K (-18.5%)	0.1%	$208.48	$184.02	+13.3%	SPON ADR	803054204
OTIS	OTIS WORLDWIDE CORP	17,386 (-5.0%)	$1.118M (-14.7%)	0.1%	$64.32	$53.65	+19.9%	COM	68902V107
IWB	ISHARES TR	39,513 (-2.7%)	$16.44M (-1.2%)	1.0%	$416.13	$244.61	+70.1%	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	6,922 (-25.9%)	$483K (-28.0%)	0.0%	$69.83	$142.12	-50.9%	CL A	98978V103
COP	CONOCOPHILLIPS	11,475 (-26.2%)	$1.436M (-11.1%)	0.1%	$125.15	$96.10	+30.2%	COM	20825C104
JMST	J P MORGAN EXCHANGE TRADED F	163,460 (-1.3%)	$8.265M (-2.1%)	0.5%	$50.56	$50.87	-0.6%	ULTRA SHT MUNCPL	46641Q654
BX	BLACKSTONE INC	2,530 (-35.3%)	$284K (-38.4%)	0.0%	$112.09	$121.50	-7.7%	COM	09260D107
DIS	DISNEY WALT CO	22,937 (-14.1%)	$2.406M (-6.4%)	0.2%	$104.90	$86.95	+20.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	9,479 (-10.0%)	$809K (-16.2%)	0.1%	$85.32	$50.14	+70.2%	COM	194162103
CHD	CHURCH & DWIGHT CO INC	38,366 (-1.4%)	$3.615M (-4.1%)	0.2%	$94.22	$37.70	+149.9%	COM	171340102
TSLA	TESLA INC	2,072 (-1.4%)	$735K (-16.8%)	0.0%	$354.81	$257.36	+37.9%	COM	88160R101
MKC	MCCORMICK & CO INC	14,273 (-10.9%)	$662K (-18.0%)	0.0%	$46.40	$63.80	-27.3%	COM NON VTG	579780206
VRT	VERTIV HOLDINGS CO	1,403 (-1.4%)	$339K (-28.9%)	0.0%	$241.31	$252.15	-4.3%	COM CL A	92537N108
GLD	SPDR GOLD TR	16,065 (-1.3%)	$6.118M (+2.1%)	0.4%	$380.84	$182.75	+108.4%	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	5,384 (-1.3%)	$802K (+16.5%)	0.1%	$149.04	$49.53	+201.0%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	4,168 (-4.9%)	$1.072M (-9.5%)	0.1%	$257.29	$140.07	+83.7%	COM	452308109
NKE	NIKE INC	10,836 (-9.4%)	$384K (-21.8%)	0.0%	$35.40	$47.03	-24.7%	CL B	654106103
PAYX	PAYCHEX INC	15,201 (-6.6%)	$1.497M (-6.4%)	0.1%	$98.50	$36.71	+168.3%	COM	704326107
APO	APOLLO GLOBAL MGMT INC	11,540 (-5.3%)	$1.339M (-7.1%)	0.1%	$116.06	$115.31	+0.7%	COM	03769M106
PBE	INVESCO EXCHANGE TRADED FD T	22,296 (-3.6%)	$2.169M (+4.6%)	0.1%	$97.29	$58.86	+65.3%	BIOTECHNOLOGY	46137V787
PG	PROCTER & GAMBLE CO	29,565 (-1.2%)	$4.295M (-2.1%)	0.3%	$145.28	$61.70	+135.4%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	20,752 (-1.8%)	$677K (-11.3%)	0.0%	$32.63	$24.05	+35.7%	US SML CAP ETF	808524607
AJG	GALLAGHER ARTHUR J & CO	3,712 (-8.5%)	$847K (-9.1%)	0.1%	$228.11	$223.91	+1.9%	COM	363576109
LEN	LENNAR CORP	7,877 (-1.5%)	$643K (-11.2%)	0.0%	$81.59	$120.50	-32.3%	CL A	526057104
TXN	TEXAS INSTRS INC	2,895 (-3.2%)	$811K (-9.0%)	0.1%	$280.09	$142.53	+96.5%	COM	882508104
MDLZ	MONDELEZ INTL INC	29,594 (-3.7%)	$1.711M (-3.7%)	0.1%	$57.82	$35.88	+61.1%	CL A	609207105
EL	LAUDER ESTEE COS INC	6,386 (-4.4%)	$592K (+12.4%)	0.0%	$92.77	$72.25	+28.4%	CL A	518439104
BAC	BANK OF AMER CORP	13,624 (-3.7%)	$742K (-8.0%)	0.0%	$54.43	$25.14	+116.5%	COM	060505104
PFE	PFIZER INC	39,612 (-10.7%)	$1.13M (+5.8%)	0.1%	$28.52	$23.63	+20.7%	COM	717081103
SPSB	SPDR SERIES TRUST	35,619 (-3.6%)	$1.054M (-4.9%)	0.1%	$29.59	$29.84	-0.8%	ST SHOR CORP ETF	78464A474
WDAY	WORKDAY INC	5,704 (-32.4%)	$1.086M (+5.2%)	0.1%	$190.46	$206.02	-7.6%	CL A	98138H101
USRT	ISHARES TR	5,206 (-7.1%)	$321K (-13.9%)	0.0%	$61.58	$54.00	+14.0%	CRE U S REIT ETF	464288521
EOG	EOG RES INC	1,965 (-20.2%)	$271K (-15.2%)	0.0%	$137.76	$84.68	+62.7%	COM	26875P101
RAL	RALLIANT CORP	4,066 (-7.9%)	$281K (-13.5%)	0.0%	$69.17	$46.87	+47.6%	COM	750940108
BKNG	BOOKING HOLDINGS INC	2,359 (-1.7%)	$384K (-10.2%)	0.0%	$162.91	$355.53	-54.2%	COM	09857L108
SPSM	SPDR SERIES TRUST	6,975 (-1.9%)	$369K (-10.1%)	0.0%	$52.86	$47.67	+10.9%	ST STR SP600 SML	78468R853
SOXX	ISHARES TR	469 (-2.3%)	$267K (-13.3%)	0.0%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
BDX	BECTON DICKINSON & CO	3,419 (-9.7%)	$612K (+6.8%)	0.0%	$179.00	$162.89	+9.9%	COM	075887109
MTB	M & T BK CORP	1,122 (-4.3%)	$244K (-12.5%)	0.0%	$217.60	$186.00	+17.0%	COM	55261F104
FAST	FASTENAL CO	53,789 (-4.3%)	$2.664M (-1.3%)	0.2%	$49.53	$26.62	+86.1%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	2,467 (-4.1%)	$576K (-5.4%)	0.0%	$233.31	$127.67	+82.7%	DIV APP ETF	921908844
IYF	ISHARES TR	2,554 (-7.3%)	$321K (-8.6%)	0.0%	$125.66	$107.68	+16.7%	U.S. FINLS ETF	464287788
ADBE	ADOBE INC	1,102 (-3.9%)	$264K (+12.4%)	0.0%	$239.94	$361.68	-33.7%	COM	00724F101
MORN	MORNINGSTAR INC	2,090 (-11.8%)	$397K (+7.4%)	0.0%	$190.04	$86.64	+119.3%	COM	617700109
PGR	PROGRESSIVE CORP	1,415 (-2.9%)	$293K (-7.9%)	0.0%	$207.31	$193.39	+7.2%	COM	743315103
WAT	WATERS CORP	515 (-5.5%)	$226K (+10.7%)	0.0%	$439.39	$341.12	+28.8%	COM	941848103
MRSH	MARSH & MCLENNAN COS INC	2,178 (-7.8%)	$372K (-5.5%)	0.0%	$170.73	$167.16	+2.1%	COM	571748102
VLTO	VERALTO CORP	13,485 (-7.4%)	$1.272M (-1.6%)	0.1%	$94.32	$76.38	+23.5%	COM SHS	92338C103
VEU	VANGUARD INTL EQUITY INDEX F	7,940 (-1.9%)	$659K (-2.8%)	0.0%	$82.97	$52.85	+57.0%	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	1,229 (-2.2%)	$380K (-4.0%)	0.0%	$308.87	$113.78	+171.6%	COM	655844108
CSX	CSX CORP	7,933 (-1.7%)	$369K (-3.8%)	0.0%	$46.51	$26.38	+76.3%	COM	126408103
YUMC	YUM CHINA HLDGS INC	10,694 (-3.7%)	$440K (-3.2%)	0.0%	$41.10	$49.98	-17.8%	COM	98850P109
VGT	VANGUARD WORLD FD	3,152 (-1.6%)	$396K (+3.5%)	0.0%	$125.68	$105.06	+19.6%	INF TECH ETF	92204A702
ABT	ABBOTT LABORATORIES	4,029 (-5.1%)	$398K (+3.4%)	0.0%	$98.83	$55.80	+77.1%	COM	002824100
HELO	J P MORGAN EXCHANGE TRADED F	28,914 (-2.9%)	$2M (-0.6%)	0.1%	$69.17	$63.38	+9.1%	HEDG EQU LAD ETF	46654Q724
VRTX	VERTEX PHARMACEUTICALS INC	817 (-2.9%)	$427K (+2.2%)	0.0%	$522.81	$463.79	+12.7%	COM	92532F100
LYB	LYONDELLBASELL INDUSTRIES NV	4,092 (-4.7%)	$235K (+4.1%)	0.0%	$57.47	$52.27	+9.9%	SHS - A -	N53745100
ACWI	ISHARES TR	6,995 (-1.8%)	$1.111M (-0.6%)	0.1%	$158.76	$90.38	+75.7%	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	1,935 (-1.3%)	$356K (-1.7%)	0.0%	$184.04	$117.30	+56.9%	COM	747525103
MA	MASTERCARD INCORPORATED	5,798 (-6.8%)	$3.197M (+0.1%)	0.2%	$551.47	$324.12	+70.1%	CL A	57636Q104
EMR	EMERSON ELEC CO	2,613 (-7.1%)	$405K (+0.6%)	0.0%	$155.10	$51.73	+199.8%	COM	291011104
MCK	MCKESSON CORP	347 (-11.5%)	$296K (+0.0%)	0.0%	$853.81	$130.66	+553.5%	COM	58155Q103

Unchanged Positions (108)

NVDA NVIDIA CORPORATION 3.1%

Value $49.72M Shares 217,727 Share Price $228.38 Est. Cost/Share $97.87 Unrealized @ Report Date +133.3%

AMGN AMGEN INC 1.2%

Value $19.49M Shares 46,239 Share Price $421.51 Est. Cost/Share $116.46 Unrealized @ Report Date +261.9%

HD HOME DEPOT INC 0.8%

Value $11.92M Shares 41,898 Share Price $284.49 Est. Cost/Share $127.41 Unrealized @ Report Date +123.3%

PANW PALO ALTO NETWORKS INC 1.3%

Value $19.92M Shares 50,128 Share Price $397.31 Est. Cost/Share $162.07 Unrealized @ Report Date +145.1%

SYK STRYKER CORPORATION 0.9%

Value $13.57M Shares 49,276 Share Price $275.39 Est. Cost/Share $95.45 Unrealized @ Report Date +188.5%

NOW SERVICENOW INC 0.5%

Value $7.568M Shares 56,476 Share Price $134.01 Est. Cost/Share $139.66 Unrealized @ Report Date -4.0%

FTNT FORTINET INC 0.8%

Value $12.38M Shares 69,248 Share Price $178.76 Est. Cost/Share $71.63 Unrealized @ Report Date +149.5%

IJR ISHARES TR 1.2%

Value $18.48M Shares 135,853 Share Price $136.04 Est. Cost/Share $87.19 Unrealized @ Report Date +56.0%

AMZN AMAZON COM INC 2.9%

Value $46.35M Shares 186,013 Share Price $249.15 Est. Cost/Share $122.28 Unrealized @ Report Date +103.7%

TJX TJX COS INC NEW 0.7%

Value $10.8M Shares 81,593 Share Price $132.31 Est. Cost/Share $42.36 Unrealized @ Report Date +212.3%

V VISA INC 1.9%

Value $29.71M Shares 82,693 Share Price $359.33 Est. Cost/Share $164.18 Unrealized @ Report Date +118.9%

GE GE AEROSPACE 0.4%

Value $6.605M Shares 21,150 Share Price $312.29 Est. Cost/Share $63.17 Unrealized @ Report Date +394.4%

MCD MCDONALDS CORP 0.4%

Value $6.065M Shares 26,260 Share Price $230.94 Est. Cost/Share $82.57 Unrealized @ Report Date +179.7%

SHEL SHELL PLC 0.4%

Value $5.591M Shares 58,826 Share Price $95.05 Est. Cost/Share $56.81 Unrealized @ Report Date +67.3%

CSL CARLISLE COS INC 0.4%

Value $7.009M Shares 21,757 Share Price $322.17 Est. Cost/Share $173.67 Unrealized @ Report Date +85.5%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $15.81M Shares 439,895 Share Price $35.93 Est. Cost/Share $25.33 Unrealized @ Report Date +41.9%

EAGL 2023 ETF SERIES TRUST 0.7%

Value $11.82M Shares 347,395 Share Price $34.03 Est. Cost/Share $25.90 Unrealized @ Report Date +31.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.146M Shares 5,716 Share Price $900.36 Est. Cost/Share $182.26 Unrealized @ Report Date +394.0%

IVW ISHARES TR 1.0%

Value $15.44M Shares 108,550 Share Price $142.26 Est. Cost/Share $59.70 Unrealized @ Report Date +138.3%

MS MORGAN STANLEY 0.3%

Value $4.149M Shares 22,059 Share Price $188.08 Est. Cost/Share $50.09 Unrealized @ Report Date +275.5%

AON AON PLC 0.1%

Value $2.212M Shares 7,992 Share Price $276.77 Est. Cost/Share $191.78 Unrealized @ Report Date +44.3%

ABBV ABBVIE INC 0.6%

Value $9.827M Shares 37,565 Share Price $261.59 Est. Cost/Share $88.58 Unrealized @ Report Date +195.3%

SPYG SPDR SERIES TRUST 0.5%

Value $8.679M Shares 70,512 Share Price $123.08 Est. Cost/Share $82.42 Unrealized @ Report Date +49.3%

C CITIGROUP INC 0.2%

Value $3.812M Shares 29,439 Share Price $129.48 Est. Cost/Share $43.88 Unrealized @ Report Date +195.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $6.437M Shares 24,315 Share Price $264.74 Est. Cost/Share $73.97 Unrealized @ Report Date +257.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.95M Shares 31,706 Share Price $61.50 Est. Cost/Share $44.65 Unrealized @ Report Date +37.7%

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

Value $22.09M Shares 28,966 Share Price $762.64 Est. Cost/Share $381.74 Unrealized @ Report Date +99.8%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $10.42M Shares 320,278 Share Price $32.53 Est. Cost/Share $26.82 Unrealized @ Report Date +21.3%

RTX RTX CORPORATION 0.6%

Value $9.026M Shares 48,617 Share Price $185.65 Est. Cost/Share $60.29 Unrealized @ Report Date +207.9%

CSCO CISCO SYS INC 0.1%

Value $2.354M Shares 21,869 Share Price $107.63 Est. Cost/Share $22.35 Unrealized @ Report Date +381.6%

MAR MARRIOTT INTL INC NEW 0.4%

Value $5.592M Shares 15,722 Share Price $355.67 Est. Cost/Share $85.73 Unrealized @ Report Date +314.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.811M Shares 32,913 Share Price $85.41 Est. Cost/Share $96.11 Unrealized @ Report Date -11.1%

TMUS T-MOBILE US INC 0.3%

Value $5.033M Shares 30,862 Share Price $163.08 Est. Cost/Share $181.11 Unrealized @ Report Date -10.0%

IEFA ISHARES TR 0.9%

Value $14.96M Shares 154,452 Share Price $96.88 Est. Cost/Share $72.69 Unrealized @ Report Date +33.3%

PLD PROLOGIS INC. 0.2%

Value $3.826M Shares 29,465 Share Price $129.84 Est. Cost/Share $61.34 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.1%

Value $1.168M Shares 10,916 Share Price $106.97 Est. Cost/Share $71.45 Unrealized @ Report Date +49.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.011M Shares 3,916 Share Price $258.06 Est. Cost/Share $86.78 Unrealized @ Report Date +197.4%

MRK MERCK & CO INC 0.1%

Value $1.21M Shares 8,328 Share Price $145.31 Est. Cost/Share $61.22 Unrealized @ Report Date +137.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $2.919M Shares 9,175 Share Price $318.12 Est. Cost/Share $83.69 Unrealized @ Report Date +280.1%

IJK ISHARES TR 0.1%

Value $1.515M Shares 13,822 Share Price $109.61 Est. Cost/Share $66.11 Unrealized @ Report Date +65.8%

VOO VANGUARD INDEX FDS 0.4%

Value $6.576M Shares 9,383 Share Price $700.88 Est. Cost/Share $389.74 Unrealized @ Report Date +79.8%

CVS CVS HEALTH CORP 0.0%

Value $433K Shares 5,054 Share Price $85.69 Est. Cost/Share $48.87 Unrealized @ Report Date +75.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.925M Shares 9,973 Share Price $193.07 Est. Cost/Share $82.57 Unrealized @ Report Date +133.8%

WELL WELLTOWER INC 0.3%

Value $4.36M Shares 18,936 Share Price $230.24 Est. Cost/Share $156.28 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $408K Shares 759 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VV VANGUARD INDEX FDS 0.2%

Value $3.122M Shares 8,873 Share Price $351.85 Est. Cost/Share $167.17 Unrealized @ Report Date +110.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $431K Shares 568 Share Price $758.27 Est. Cost/Share $295.56 Unrealized @ Report Date +156.6%

IVE ISHARES TR 0.5%

Value $8.254M Shares 36,157 Share Price $228.28 Est. Cost/Share $146.36 Unrealized @ Report Date +56.0%

KO COCA COLA CO 0.1%

Value $1.331M Shares 15,465 Share Price $86.08 Est. Cost/Share $38.15 Unrealized @ Report Date +125.6%

RBC RBC BEARINGS INC 0.0%

Value $212K Shares 425 Share Price $499.23 Est. Cost/Share $288.40 Unrealized @ Report Date +73.1%

ASML ASML HLDG NV 0.0%

Value $667K Shares 368 Share Price $1811.67 Est. Cost/Share $727.98 Unrealized @ Report Date +148.9%

DHI D R HORTON INC 0.0%

Value $280K Shares 2,047 Share Price $136.65 Est. Cost/Share $118.64 Unrealized @ Report Date +15.2%

ING ING GROEP N.V. 0.0%

Value $458K Shares 12,889 Share Price $35.50 Est. Cost/Share $17.11 Unrealized @ Report Date +107.4%

HUBB HUBBELL INC 0.0%

Value $334K Shares 737 Share Price $453.60 Est. Cost/Share $267.20 Unrealized @ Report Date +69.8%

HUM HUMANA INC 0.1%

Value $1.054M Shares 2,763 Share Price $381.57 Est. Cost/Share $268.28 Unrealized @ Report Date +42.2%

NVS NOVARTIS AG 0.0%

Value $499K Shares 3,503 Share Price $142.57 Est. Cost/Share $72.63 Unrealized @ Report Date +96.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 7,716 Share Price $39.44 Est. Cost/Share $36.67 Unrealized @ Report Date +7.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $667K Shares 10,683 Share Price $62.40 Est. Cost/Share $38.47 Unrealized @ Report Date +62.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $300K Shares 2,710 Share Price $110.79 Est. Cost/Share $119.82 Unrealized @ Report Date -7.5%

IJT ISHARES TR 0.0%

Value $376K Shares 2,346 Share Price $160.33 Est. Cost/Share $95.98 Unrealized @ Report Date +67.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $599K Shares 6,686 Share Price $89.64 Est. Cost/Share $97.67 Unrealized @ Report Date -8.2%

VOYA VOYA FINANCIAL INC 0.1%

Value $945K Shares 10,000 Share Price $94.48 Est. Cost/Share $67.31 Unrealized @ Report Date +40.4%

IUSG ISHARES TR 0.1%

Value $1.934M Shares 9,982 Share Price $193.75 Est. Cost/Share $102.45 Unrealized @ Report Date +89.1%

HACK AMPLIFY ETF TR 0.0%

Value $245K Shares 2,020 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $229K Shares 2,354 Share Price $97.43 Est. Cost/Share $85.87 Unrealized @ Report Date +13.5%

EEM ISHARES TR 0.1%

Value $1.139M Shares 17,050 Share Price $66.79 Est. Cost/Share $43.98 Unrealized @ Report Date +51.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.222M Shares 15,320 Share Price $145.04 Est. Cost/Share $73.17 Unrealized @ Report Date +98.2%

DE DEERE & CO 0.0%

Value $563K Shares 838 Share Price $671.55 Est. Cost/Share $186.32 Unrealized @ Report Date +260.4%

AER AERCAP HOLDINGS NV 0.1%

Value $1.638M Shares 11,416 Share Price $143.52 Est. Cost/Share $51.90 Unrealized @ Report Date +176.5%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $636K Shares 14,720 Share Price $43.23 Est. Cost/Share $29.20 Unrealized @ Report Date +48.1%

SBUX STARBUCKS CORP 0.0%

Value $286K Shares 3,047 Share Price $93.96 Est. Cost/Share $55.88 Unrealized @ Report Date +68.2%

HCA HCA HEALTHCARE INC 0.0%

Value $283K Shares 662 Share Price $426.74 Est. Cost/Share $319.37 Unrealized @ Report Date +33.6%

VTRS VIATRIS INC 0.0%

Value $234K Shares 13,226 Share Price $17.72 Est. Cost/Share $14.37 Unrealized @ Report Date +23.4%

MO ALTRIA GROUP INC 0.0%

Value $327K Shares 4,862 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

EUSA ISHARES INC 0.1%

Value $857K Shares 7,700 Share Price $111.34 Est. Cost/Share $60.67 Unrealized @ Report Date +83.5%

CTVA CORTEVA INC 0.0%

Value $238K Shares 3,068 Share Price $77.65 Est. Cost/Share $66.17 Unrealized @ Report Date +17.3%

CI THE CIGNA GROUP 0.1%

Value $1.005M Shares 3,696 Share Price $271.83 Est. Cost/Share $265.24 Unrealized @ Report Date +2.5%

SPDW SPDR INDEX SHS FDS 0.6%

Value $9.126M Shares 181,758 Share Price $50.21 Est. Cost/Share $35.07 Unrealized @ Report Date +43.2%

SDY SPDR SERIES TRUST 0.0%

Value $445K Shares 3,039 Share Price $146.48 Est. Cost/Share $113.09 Unrealized @ Report Date +29.5%

IWP ISHARES TR 0.0%

Value $284K Shares 2,064 Share Price $137.68 Est. Cost/Share $93.68 Unrealized @ Report Date +47.0%

IYW ISHARES TR 0.0%

Value $376K Shares 1,418 Share Price $264.90 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $215K Shares 1,391 Share Price $154.32 Est. Cost/Share $135.64 Unrealized @ Report Date +13.5%

AMP AMERIPRISE FINL INC 0.0%

Value $235K Shares 478 Share Price $492.35 Est. Cost/Share $421.90 Unrealized @ Report Date +16.7%

VB VANGUARD INDEX FDS 0.0%

Value $228K Shares 802 Share Price $284.49 Est. Cost/Share $189.83 Unrealized @ Report Date +49.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $461K Shares 11,105 Share Price $41.54 Est. Cost/Share $18.37 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $610K Shares 2,462 Share Price $247.93 Est. Cost/Share $148.81 Unrealized @ Report Date +66.6%

IWR ISHARES TR 0.0%

Value $326K Shares 3,052 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

SUB ISHARES TR 0.1%

Value $939K Shares 8,978 Share Price $104.54 Est. Cost/Share $105.69 Unrealized @ Report Date -1.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $213K Shares 1,640 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $303K Shares 2,576 Share Price $117.53 Est. Cost/Share $85.41 Unrealized @ Report Date +37.6%

ABIG EA SERIES TRUST 0.0%

Value $521K Shares 14,775 Share Price $35.27 Est. Cost/Share $32.95 Unrealized @ Report Date +7.0%

MMM 3M CO 0.0%

Value $713K Shares 4,344 Share Price $164.16 Est. Cost/Share $89.99 Unrealized @ Report Date +82.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.936M Shares 4,979 Share Price $388.82 Est. Cost/Share $277.29 Unrealized @ Report Date +40.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $225K Shares 973 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $314K Shares 3,891 Share Price $80.60 Est. Cost/Share $81.17 Unrealized @ Report Date -0.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $430K Shares 6,574 Share Price $65.37 Est. Cost/Share $71.36 Unrealized @ Report Date -8.4%

SPYV SPDR SERIES TRUST 0.0%

Value $639K Shares 10,452 Share Price $61.13 Est. Cost/Share $51.26 Unrealized @ Report Date +19.2%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $232K Shares 15,426 Share Price $15.03 Est. Cost/Share $13.05 Unrealized @ Report Date +15.2%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $366K Shares 5,785 Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%

IWF ISHARES TR 0.1%

Value $1.053M Shares 8,404 Share Price $125.26 Est. Cost/Share $106.32 Unrealized @ Report Date +17.8%

IWS ISHARES TR 0.0%

Value $204K Shares 1,270 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

SPEM SPDR INDEX SHS FDS 0.3%

Value $4.548M Shares 87,861 Share Price $51.76 Est. Cost/Share $37.44 Unrealized @ Report Date +38.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.075M Shares 4,062 Share Price $264.55 Est. Cost/Share $57.72 Unrealized @ Report Date +358.4%

ICSH ISHARES TR 0.1%

Value $1.234M Shares 24,482 Share Price $50.40 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $417K Shares 818 Share Price $509.25 Est. Cost/Share $455.90 Unrealized @ Report Date +11.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $327K Shares 5,506 Share Price $59.31 Est. Cost/Share $44.10 Unrealized @ Report Date +34.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $471K Shares 8,828 Share Price $53.40 Est. Cost/Share $32.71 Unrealized @ Report Date +63.2%

EFA ISHARES TR 0.0%

Value $549K Shares 5,282 Share Price $103.90 Est. Cost/Share $68.67 Unrealized @ Report Date +51.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,727	$49.72M	3.1%	$228.38	$97.87	+133.3%	COM	67066G104
AMGN	AMGEN INC	46,239	$19.49M	1.2%	$421.51	$116.46	+261.9%	COM	031162100
HD	HOME DEPOT INC	41,898	$11.92M	0.8%	$284.49	$127.41	+123.3%	COM	437076102
PANW	PALO ALTO NETWORKS INC	50,128	$19.92M	1.3%	$397.31	$162.07	+145.1%	COM	697435105
SYK	STRYKER CORPORATION	49,276	$13.57M	0.9%	$275.39	$95.45	+188.5%	COM	863667101
NOW	SERVICENOW INC	56,476	$7.568M	0.5%	$134.01	$139.66	-4.0%	COM	81762P102
FTNT	FORTINET INC	69,248	$12.38M	0.8%	$178.76	$71.63	+149.5%	COM	34959E109
IJR	ISHARES TR	135,853	$18.48M	1.2%	$136.04	$87.19	+56.0%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	186,013	$46.35M	2.9%	$249.15	$122.28	+103.7%	COM	023135106
TJX	TJX COS INC NEW	81,593	$10.8M	0.7%	$132.31	$42.36	+212.3%	COM	872540109
V	VISA INC	82,693	$29.71M	1.9%	$359.33	$164.18	+118.9%	COM CL A	92826C839
GE	GE AEROSPACE	21,150	$6.605M	0.4%	$312.29	$63.17	+394.4%	COM NEW	369604301
MCD	MCDONALDS CORP	26,260	$6.065M	0.4%	$230.94	$82.57	+179.7%	COM	580135101
SHEL	SHELL PLC	58,826	$5.591M	0.4%	$95.05	$56.81	+67.3%	SPON ADS	780259305
CSL	CARLISLE COS INC	21,757	$7.009M	0.4%	$322.17	$173.67	+85.5%	COM	142339100
SCHG	SCHWAB STRATEGIC TR	439,895	$15.81M	1.0%	$35.93	$25.33	+41.9%	US LCAP GR ETF	808524300
EAGL	2023 ETF SERIES TRUST	347,395	$11.82M	0.7%	$34.03	$25.90	+31.4%	EAGL CAP SEL ETF	88339Y102
GS	GOLDMAN SACHS GROUP INC	5,716	$5.146M	0.3%	$900.36	$182.26	+394.0%	COM	38141G104
IVW	ISHARES TR	108,550	$15.44M	1.0%	$142.26	$59.70	+138.3%	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	22,059	$4.149M	0.3%	$188.08	$50.09	+275.5%	COM NEW	617446448
AON	AON PLC	7,992	$2.212M	0.1%	$276.77	$191.78	+44.3%	SHS CL A	G0403H108
ABBV	ABBVIE INC	37,565	$9.827M	0.6%	$261.59	$88.58	+195.3%	COM	00287Y109
SPYG	SPDR SERIES TRUST	70,512	$8.679M	0.5%	$123.08	$82.42	+49.3%	ST STR P500GRW	78464A409
C	CITIGROUP INC	29,439	$3.812M	0.2%	$129.48	$43.88	+195.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	24,315	$6.437M	0.4%	$264.74	$73.97	+257.9%	COM	478160104
XLE	SELECT SECTOR SPDR TR	31,706	$1.95M	0.1%	$61.50	$44.65	+37.7%	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	28,966	$22.09M	1.4%	$762.64	$381.74	+99.8%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	320,278	$10.42M	0.7%	$32.53	$26.82	+21.3%	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	48,617	$9.026M	0.6%	$185.65	$60.29	+207.9%	COM	75513E101
CSCO	CISCO SYS INC	21,869	$2.354M	0.1%	$107.63	$22.35	+381.6%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	15,722	$5.592M	0.4%	$355.67	$85.73	+314.9%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	32,913	$2.811M	0.2%	$85.41	$96.11	-11.1%	COM	67103H107
TMUS	T-MOBILE US INC	30,862	$5.033M	0.3%	$163.08	$181.11	-10.0%	COM	872590104
IEFA	ISHARES TR	154,452	$14.96M	0.9%	$96.88	$72.69	+33.3%	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	29,465	$3.826M	0.2%	$129.84	$61.34	—	COM	74340W103
SLYG	SPDR SERIES TRUST	10,916	$1.168M	0.1%	$106.97	$71.45	+49.7%	ST STR SP600GRWO	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	3,916	$1.011M	0.1%	$258.06	$86.78	+197.4%	COM	053015103
MRK	MERCK & CO INC	8,328	$1.21M	0.1%	$145.31	$61.22	+137.4%	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	9,175	$2.919M	0.2%	$318.12	$83.69	+280.1%	COM	43300A203
IJK	ISHARES TR	13,822	$1.515M	0.1%	$109.61	$66.11	+65.8%	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	9,383	$6.576M	0.4%	$700.88	$389.74	+79.8%	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	5,054	$433K	0.0%	$85.69	$48.87	+75.4%	COM	126650100
COF	CAPITAL ONE FINL CORP	9,973	$1.925M	0.1%	$193.07	$82.57	+133.8%	COM	14040H105
WELL	WELLTOWER INC	18,936	$4.36M	0.3%	$230.24	$156.28	—	COM	95040Q104
DELL	DELL TECHNOLOGIES INC	759	$408K	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
VV	VANGUARD INDEX FDS	8,873	$3.122M	0.2%	$351.85	$167.17	+110.5%	MRNGSTR LRG CAP	922908637
REGN	REGENERON PHARMACEUTICALS	568	$431K	0.0%	$758.27	$295.56	+156.6%	COM	75886F107
IVE	ISHARES TR	36,157	$8.254M	0.5%	$228.28	$146.36	+56.0%	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	15,465	$1.331M	0.1%	$86.08	$38.15	+125.6%	COM	191216100
RBC	RBC BEARINGS INC	425	$212K	0.0%	$499.23	$288.40	+73.1%	COM	75524B104
ASML	ASML HLDG NV	368	$667K	0.0%	$1811.67	$727.98	+148.9%	N Y REGISTRY SHS	N07059210
DHI	D R HORTON INC	2,047	$280K	0.0%	$136.65	$118.64	+15.2%	COM	23331A109
ING	ING GROEP N.V.	12,889	$458K	0.0%	$35.50	$17.11	+107.4%	SPONSORED ADR	456837103
HUBB	HUBBELL INC	737	$334K	0.0%	$453.60	$267.20	+69.8%	COM	443510607
HUM	HUMANA INC	2,763	$1.054M	0.1%	$381.57	$268.28	+42.2%	COM	444859102
NVS	NOVARTIS AG	3,503	$499K	0.0%	$142.57	$72.63	+96.3%	SPONSORED ADR	66987V109
XLU	SELECT SECTOR SPDR TR	7,716	$304K	0.0%	$39.44	$36.67	+7.5%	ST STR UTIL ETF	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	10,683	$667K	0.0%	$62.40	$38.47	+62.2%	COM	110122108
FSS	FEDERAL SIGNAL CORP	2,710	$300K	0.0%	$110.79	$119.82	-7.5%	COM	313855108
IJT	ISHARES TR	2,346	$376K	0.0%	$160.33	$95.98	+67.0%	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	6,686	$599K	0.0%	$89.64	$97.67	-8.2%	REAL ESTATE ETF	922908553
VOYA	VOYA FINANCIAL INC	10,000	$945K	0.1%	$94.48	$67.31	+40.4%	COM	929089100
IUSG	ISHARES TR	9,982	$1.934M	0.1%	$193.75	$102.45	+89.1%	CORE S&P US GWT	464287671
HACK	AMPLIFY ETF TR	2,020	$245K	0.0%	$121.24	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
KMB	KIMBERLY-CLARK CORP	2,354	$229K	0.0%	$97.43	$85.87	+13.5%	COM	494368103
EEM	ISHARES TR	17,050	$1.139M	0.1%	$66.79	$43.98	+51.9%	MSCI EMG MKT ETF	464287234
GSLC	GOLDMAN SACHS ETF TR	15,320	$2.222M	0.1%	$145.04	$73.17	+98.2%	ACTIVEBETA US LG	381430503
DE	DEERE & CO	838	$563K	0.0%	$671.55	$186.32	+260.4%	COM	244199105
AER	AERCAP HOLDINGS NV	11,416	$1.638M	0.1%	$143.52	$51.90	+176.5%	SHS	N00985106
PIO	INVESCO EXCH TRADED FD TR II	14,720	$636K	0.0%	$43.23	$29.20	+48.1%	GLOBAL WATER	46138E651
SBUX	STARBUCKS CORP	3,047	$286K	0.0%	$93.96	$55.88	+68.2%	COM	855244109
HCA	HCA HEALTHCARE INC	662	$283K	0.0%	$426.74	$319.37	+33.6%	COM	40412C101
VTRS	VIATRIS INC	13,226	$234K	0.0%	$17.72	$14.37	+23.4%	COM	92556V106
MO	ALTRIA GROUP INC	4,862	$327K	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
EUSA	ISHARES INC	7,700	$857K	0.1%	$111.34	$60.67	+83.5%	MSCI EQUAL WEITE	464286681
CTVA	CORTEVA INC	3,068	$238K	0.0%	$77.65	$66.17	+17.3%	COM	22052L104
CI	THE CIGNA GROUP	3,696	$1.005M	0.1%	$271.83	$265.24	+2.5%	COM	125523100
SPDW	SPDR INDEX SHS FDS	181,758	$9.126M	0.6%	$50.21	$35.07	+43.2%	ST STR PO EX ETF	78463X889
SDY	SPDR SERIES TRUST	3,039	$445K	0.0%	$146.48	$113.09	+29.5%	ST STR SP DIV	78464A763
IWP	ISHARES TR	2,064	$284K	0.0%	$137.68	$93.68	+47.0%	RUS MD CP GR ETF	464287481
IYW	ISHARES TR	1,418	$376K	0.0%	$264.90	$193.24	+37.1%	U.S. TECH ETF	464287721
WCN	WASTE CONNECTIONS INC	1,391	$215K	0.0%	$154.32	$135.64	+13.5%	COM	94106B101
AMP	AMERIPRISE FINL INC	478	$235K	0.0%	$492.35	$421.90	+16.7%	COM	03076C106
VB	VANGUARD INDEX FDS	802	$228K	0.0%	$284.49	$189.83	+49.9%	MRNGSTR SML CAP	922908751
CEF	SPROTT ASSET MANAGEMENT LP	11,105	$461K	0.0%	$41.54	$18.37	—	PHYSICAL GOLD AN	85208R101
IWD	ISHARES TR	2,462	$610K	0.0%	$247.93	$148.81	+66.6%	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,052	$326K	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
SUB	ISHARES TR	8,978	$939K	0.1%	$104.54	$105.69	-1.1%	SHRT NAT MUN ETF	464288158
DD	DUPONT DE NEMOURS INC	1,640	$213K	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
TD	TORONTO DOMINION BK ONT	2,576	$303K	0.0%	$117.53	$85.41	+37.6%	COM NEW	891160509
ABIG	EA SERIES TRUST	14,775	$521K	0.0%	$35.27	$32.95	+7.0%	ARGE LAR CAP ETF	02072Q747
MMM	3M CO	4,344	$713K	0.0%	$164.16	$89.99	+82.4%	COM	88579Y101
ELV	ELEVANCE HEALTH INC FORMERLY	4,979	$1.936M	0.1%	$388.82	$277.29	+40.2%	COM	036752103
JAZZ	JAZZ PHARMACEUTICALS PLC	973	$225K	0.0%	$231.52	$219.08	+5.7%	SHS USD	G50871105
XLP	SELECT SECTOR SPDR TR	3,891	$314K	0.0%	$80.60	$81.17	-0.7%	ST STR STAPL ETF	81369Y308
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,574	$430K	0.0%	$65.37	$71.36	-8.4%	COMMON STOCK	36266G107
SPYV	SPDR SERIES TRUST	10,452	$639K	0.0%	$61.13	$51.26	+19.2%	ST STR P500VAL	78464A508
FMNB	FARMERS NATIONAL BANC CORP	15,426	$232K	0.0%	$15.03	$13.05	+15.2%	COM	309627107
FBCG	FIDELITY COVINGTON TRUST	5,785	$366K	0.0%	$63.21	$53.20	+18.8%	BLUE CHIP GRWTH	316092352
IWF	ISHARES TR	8,404	$1.053M	0.1%	$125.26	$106.32	+17.8%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	1,270	$204K	0.0%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
SPEM	SPDR INDEX SHS FDS	87,861	$4.548M	0.3%	$51.76	$37.44	+38.3%	ST PORT MARK ETF	78463X509
LECO	LINCOLN ELEC HLDGS INC	4,062	$1.075M	0.1%	$264.55	$57.72	+358.4%	COM	533900106
ICSH	ISHARES TR	24,482	$1.234M	0.1%	$50.40	$50.58	-0.4%	ULTRA SHORT DUR	46434V878
LMT	LOCKHEED MARTIN CORP	818	$417K	0.0%	$509.25	$455.90	+11.7%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	5,506	$327K	0.0%	$59.31	$44.10	+34.5%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	8,828	$471K	0.0%	$53.40	$32.71	+63.2%	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	5,282	$549K	0.0%	$103.90	$68.67	+51.3%	MSCI EAFE ETF	464287465