Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,617 (+2.2%)	$12.06M (+14.2%)	8.5%	$253.94	—	ETF	46090E103
SCHX	SCHWAB STRATEGIC TR	252,945 (+3.3%)	$7.523M (+9.7%)	5.3%	$3216.82	—	ETF	808524201
MSFT	MICROSOFT CORP	14,182 (+1.0%)	$5.461M (-8.0%)	3.8%	$71.62	—	COM	594918104
GOOG	ALPHABET INC	9,439 (+3.0%)	$3.351M (+7.8%)	2.4%	$126.04	—	COM	02079K107
ITA	ISHARES TR	9,509 (+8.1%)	$2.273M (+11.4%)	1.6%	$141.64	—	EFT	464288760
WMT	WALMART INC	17,008 (+1.3%)	$1.937M (-9.5%)	1.4%	$93.74	—	COM	931142103
FDN	FIRST TR EXCHANGE-TRADED FD	11,040 (+1.4%)	$3.049M (+6.6%)	2.1%	$131.94	—	EFT	33733E302
SPY	STATE STR SPDR S&P 500 ETF T	3,160 (+1.6%)	$2.386M (+8.0%)	1.7%	$41435.42	—	EFT	78462F103
NVDA	NVIDIA CORPORATION	11,971 (+2.6%)	$2.525M (+7.3%)	1.8%	$112.84	—	COM	67066G104
NEE	NEXTERA ENERGY INC	50,300 (+1.1%)	$4.424M (-3.4%)	3.1%	$56.57	—	COM	65339F101
MP	MP MATERIALS CORP	8,452 (+5.1%)	$441K (-10.0%)	0.3%	$61.28	—	COM CL A	553368101
SCHB	SCHWAB STRATEGIC TR	14,265 (+1.7%)	$416K (+8.1%)	0.3%	$32.37	—	EFT	808524102
NFLX	NETFLIX INC.	3,311 (+17.8%)	$243K (-11.2%)	0.2%	$82.26	—	COM	64110L106

Exited Positions (1)

HON HONEYWELL INTL INC 0.2%

Value $298K Shares 1,274 Est. Cost $166.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,274	$298K	0.2%	$166.64	—	—	438516106

Decreased Positions (4)

PANW PALO ALTO NETWORKS INC 3.3%

Value $4.746M (+52.9%) Shares 14,561 (-21.2%) Est. Cost $128.98 Unrealized —

SANM SANMINA CORP 1.9%

Value $2.714M (+15.6%) Shares 13,000 (-3.7%) Est. Cost $147.61 Unrealized —

IHI ISHARES TR 1.9%

Value $2.682M (-8.6%) Shares 52,231 (-3.5%) Est. Cost $74.57 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $214K (-22.0%) Shares 650 (-18.8%) Est. Cost $363.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	14,561 (-21.2%)	$4.746M (+52.9%)	3.3%	$128.98	—	COM	697435105
SANM	SANMINA CORP	13,000 (-3.7%)	$2.714M (+15.6%)	1.9%	$147.61	—	COM	801056102
IHI	ISHARES TR	52,231 (-3.5%)	$2.682M (-8.6%)	1.9%	$74.57	—	EFT	464288810
SYK	STRYKER CORPORATION	650 (-18.8%)	$214K (-22.0%)	0.2%	$363.46	—	COM	863667101

Unchanged Positions (41)

AAPL APPLE INC 4.7%

Value $6.743M Shares 21,385 Est. Cost $91.52 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $3.738M Shares 3,145 Est. Cost $536.73 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 9.6%

Value $13.67M Shares 70,664 Est. Cost $42.72 Unrealized —

TXN TEXAS INSTRS INC 1.6%

Value $2.221M Shares 7,130 Est. Cost $27.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $3.928M Shares 4,287 Est. Cost $206.50 Unrealized —

WFC WELLS FARGO & CO 2.9%

Value $4.131M Shares 47,400 Est. Cost $27.36 Unrealized —

ABBV ABBVIE INC 1.2%

Value $1.688M Shares 6,803 Est. Cost $76.31 Unrealized —

USB US BANCORP 1.8%

Value $2.544M Shares 40,765 Est. Cost $22.41 Unrealized —

IYF ISHARES TR 2.4%

Value $3.367M Shares 25,323 Est. Cost $76.13 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $748K Shares 1,224 Est. Cost $260.70 Unrealized —

IWO ISHARES TR 1.6%

Value $2.304M Shares 5,990 Est. Cost $142.30 Unrealized —

MMM 3M CO 6.3%

Value $8.999M Shares 57,130 Est. Cost $61.26 Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $1.458M Shares 4,303 Est. Cost $125.38 Unrealized —

BX BLACKSTONE INC 2.2%

Value $3.133M Shares 25,450 Est. Cost $49.39 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $6.084M Shares 24,800 Est. Cost $124.76 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value $918K Shares 5,000 Est. Cost $40.35 Unrealized —

PEP PEPSICO INC 0.5%

Value $706K Shares 5,138 Est. Cost $57.44 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $699K Shares 2,544 Est. Cost $88.43 Unrealized —

IJK ISHARES TR 2.2%

Value $3.175M Shares 27,827 Est. Cost $89.78 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.354M Shares 9,749 Est. Cost $52.39 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.544M Shares 8,753 Est. Cost $77.00 Unrealized —

COR CENCORA INC 0.6%

Value $837K Shares 2,758 Est. Cost $154.59 Unrealized —

LNG CHENIERE ENERGY INC 1.5%

Value $2.069M Shares 7,998 Est. Cost $46.56 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $421K Shares 5,600 Est. Cost $46.76 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $464K Shares 19,777 Est. Cost $19.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $220K Shares 540 Est. Cost $377.87 Unrealized —

DSI ISHARES TR 0.3%

Value $374K Shares 2,615 Est. Cost $102.44 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $423K Shares 1,420 Est. Cost $121.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $222K Shares 661 Est. Cost $295.93 Unrealized —

TGT TARGET CORP 0.2%

Value $307K Shares 2,270 Est. Cost $109.07 Unrealized —

CB CHUBB LIMITED 0.2%

Value $332K Shares 954 Est. Cost $213.74 Unrealized —

MRK MERCK & CO INC 0.3%

Value $446K Shares 3,613 Est. Cost $44.87 Unrealized —

MINT PIMCO ETF TR 1.6%

Value $2.318M Shares 23,053 Est. Cost $101.06 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $205K Shares 1,475 Est. Cost $132.37 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $310K Shares 5,000 Est. Cost $42.13 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $323K Shares 750 Est. Cost $417.79 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $412K Shares 8,153 Est. Cost $17478.10 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.386M Shares 25,164 Est. Cost $3275.70 Unrealized —

ECL ECOLAB INC 0.8%

Value $1.136M Shares 4,142 Est. Cost $133.87 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $225K Shares 1,528 Est. Cost $129.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $440K Shares 18,261 Est. Cost $517.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,385	$6.743M	4.7%	$91.52	—	COM	037833100
LLY	ELI LILLY & CO	3,145	$3.738M	2.6%	$536.73	—	COM	532457108
CHRW	C H ROBINSON WORLDWIDE IN	70,664	$13.67M	9.6%	$42.72	—	COM	12541W209
TXN	TEXAS INSTRS INC	7,130	$2.221M	1.6%	$27.11	—	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	4,287	$3.928M	2.8%	$206.50	—	COM	22160K105
WFC	WELLS FARGO & CO	47,400	$4.131M	2.9%	$27.36	—	COM	949746101
ABBV	ABBVIE INC	6,803	$1.688M	1.2%	$76.31	—	COM	00287Y109
USB	US BANCORP	40,765	$2.544M	1.8%	$22.41	—	COM	902973304
IYF	ISHARES TR	25,323	$3.367M	2.4%	$76.13	—	EFT	464287788
SMH	VANECK ETF TRUST	1,224	$748K	0.5%	$260.70	—	EFT	92189F676
IWO	ISHARES TR	5,990	$2.304M	1.6%	$142.30	—	EFT	464287648
MMM	3M CO	57,130	$8.999M	6.3%	$61.26	—	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	4,303	$1.458M	1.0%	$125.38	—	COM	89417E109
BX	BLACKSTONE INC	25,450	$3.133M	2.2%	$49.39	—	COM	09260D107
AMZN	AMAZON COM INC	24,800	$6.084M	4.3%	$124.76	—	COM	023135106
NTRS	NORTHERN TR CORP	5,000	$918K	0.6%	$40.35	—	COM	665859104
PEP	PEPSICO INC	5,138	$706K	0.5%	$57.44	—	COM	713448108
MCD	MCDONALDS CORP	2,544	$699K	0.5%	$88.43	—	COM	580135101
IJK	ISHARES TR	27,827	$3.175M	2.2%	$89.78	—	EFT	464287606
XOM	EXXON MOBIL CORP	9,749	$1.354M	1.0%	$52.39	—	COM	30231G102
CVX	CHEVRON CORPORATION	8,753	$1.544M	1.1%	$77.00	—	COM	166764100
COR	CENCORA INC	2,758	$837K	0.6%	$154.59	—	COM	03073E105
LNG	CHENIERE ENERGY INC	7,998	$2.069M	1.5%	$46.56	—	COM	16411R208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,600	$421K	0.3%	$46.76	—	CL A	499049104
WY	WEYERHAEUSER CO	19,777	$464K	0.3%	$19.00	—	COM	962166104
ISRG	INTUITIVE SURGICAL INC	540	$220K	0.2%	$377.87	—	COM	46120E602
DSI	ISHARES TR	2,615	$374K	0.3%	$102.44	—	EFT	464288570
VB	VANGUARD INDEX FDS	1,420	$423K	0.3%	$121.76	—	EFST	922908751
JPM	JPMORGAN CHASE & CO	661	$222K	0.2%	$295.93	—	COM	46625H100
TGT	TARGET CORP	2,270	$307K	0.2%	$109.07	—	COM	87612E106
CB	CHUBB LIMITED	954	$332K	0.2%	$213.74	—	COM	H1467J104
MRK	MERCK & CO INC	3,613	$446K	0.3%	$44.87	—	COM	58933Y105
MINT	PIMCO ETF TR	23,053	$2.318M	1.6%	$101.06	—	EFT	72201R833
EMR	EMERSON ELEC CO	1,475	$205K	0.1%	$132.37	—	COM	291011104
XLG	INVESCO EXCHANGE TRADED FD T	5,000	$310K	0.2%	$42.13	—	EFT	46137V233
SPGI	S&P GLOBAL INC	750	$323K	0.2%	$417.79	—	COM	78409V104
NEAR	ISHARES U S ETF TR	8,153	$412K	0.3%	$17478.10	—	EFT	46431W507
XLE	SELECT SECTOR SPDR TR	25,164	$1.386M	1.0%	$3275.70	—	EFT	81369Y506
ECL	ECOLAB INC	4,142	$1.136M	0.8%	$133.87	—	COM	278865100
PG	PROCTER & GAMBLE CO	1,528	$225K	0.2%	$129.79	—	COM	742718109
SCHO	SCHWAB STRATEGIC TR	18,261	$440K	0.3%	$517.57	—	EFT	808524862