Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	665,051	$40.65M	13.9%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
XLE	SELECT SECTOR SPDR TR	123,143	$7.573M	2.6%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	42,526	$4.419M	1.5%	$103.92	$109.79	-5.3%	COM	931142103
VIXY	PROSHARES TR II	221,606	$3.754M	1.3%	$16.94	$19.02	-10.9%	VIX SHT TERM FUT	74347Y730
XLF	SELECT SECTOR SPDR TR	68,248	$3.644M	1.2%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
OXY	OCCIDENTAL PETE CORP	34,406	$1.903M	0.7%	$55.32	$57.15	-3.2%	COM	674599105
WFC	WELLS FARGO & CO	23,058	$1.846M	0.6%	$80.05	$86.51	-7.5%	COM	949746101
XLP	SELECT SECTOR SPDR TR	18,472	$1.489M	0.5%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
DG	DOLLAR GEN CORP	12,011	$1.436M	0.5%	$119.58	$123.31	-3.0%	COM	256677105
C	CITIGROUP INC	10,733	$1.39M	0.5%	$129.48	$134.67	-3.9%	COM NEW	172967424
INVA	INNOVIVA INC	62,184	$1.319M	0.5%	$21.21	$21.25	-0.2%	COM	45781M101
XOM	EXXONMOBIL HOLDINGS CORP	4,583	$746K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
IEI	ISHARES TR	2,863	$325K	0.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661

Increased Positions (14)

JPST J P MORGAN EXCHANGE TRADED F 21.0%

Value $61.34M (+452.1%) Shares 1,217,803 (+454.3%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $14.5M (+41.7%) Shares 244,445 (+42.6%) Share Price $59.31 Est. Cost/Share $59.05 Unrealized @ Report Date +0.4%

VBR VANGUARD INDEX FDS 2.0%

Value $5.91M (+37.8%) Shares 25,582 (+44.9%) Share Price $231.03 Est. Cost/Share $220.77 Unrealized @ Report Date +4.6%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $10.16M (+18.0%) Shares 48,818 (+20.7%) Share Price $208.02 Est. Cost/Share $194.74 Unrealized @ Report Date +6.8%

TAFI AB ACTIVE ETFS INC 1.8%

Value $5.319M (+33.3%) Shares 216,410 (+36.8%) Share Price $24.58 Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%

MCD MCDONALDS CORP 0.5%

Value $1.525M (+28.6%) Shares 6,604 (+50.5%) Share Price $230.94 Est. Cost/Share $278.85 Unrealized @ Report Date -17.2%

PG PROCTER & GAMBLE CO 0.6%

Value $1.61M (+16.1%) Shares 11,080 (+17.2%) Share Price $145.28 Est. Cost/Share $145.70 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.3%

Value $888K (+28.7%) Shares 2,665 (+11.8%) Share Price $333.06 Est. Cost/Share $221.86 Unrealized @ Report Date +50.1%

AGZ ISHARES TR 1.5%

Value $4.387M (+4.2%) Shares 41,175 (+6.9%) Share Price $106.54 Est. Cost/Share $108.29 Unrealized @ Report Date -1.6%

CTAS CINTAS CORP 0.4%

Value $1.024M (+17.8%) Shares 5,248 (+2.7%) Share Price $195.06 Est. Cost/Share $207.09 Unrealized @ Report Date -5.8%

KHC KRAFT HEINZ CO 0.5%

Value $1.473M (+6.7%) Shares 64,854 (+10.9%) Share Price $22.72 Est. Cost/Share $23.28 Unrealized @ Report Date -2.4%

GOOG ALPHABET INC 0.1%

Value $376K (+30.3%) Shares 1,104 (+35.1%) Share Price $340.74 Est. Cost/Share $256.85 Unrealized @ Report Date +32.7%

MKC MCCORMICK & CO INC 0.5%

Value $1.477M (+4.1%) Shares 31,822 (+13.1%) Share Price $46.40 Est. Cost/Share $49.41 Unrealized @ Report Date -6.1%

IWV ISHARES TR 0.2%

Value $552K (+11.6%) Shares 1,279 (+10.3%) Share Price $431.66 Est. Cost/Share $264.28 Unrealized @ Report Date +63.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,217,803 (+454.3%)	$61.34M (+452.1%)	21.0%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	244,445 (+42.6%)	$14.5M (+41.7%)	5.0%	$59.31	$59.05	+0.4%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	25,582 (+44.9%)	$5.91M (+37.8%)	2.0%	$231.03	$220.77	+4.6%	MRNGSTR SML CP V	922908611
RSP	INVESCO EXCHANGE TRADED FD T	48,818 (+20.7%)	$10.16M (+18.0%)	3.5%	$208.02	$194.74	+6.8%	S&P500 EQL WGT	46137V357
TAFI	AB ACTIVE ETFS INC	216,410 (+36.8%)	$5.319M (+33.3%)	1.8%	$24.58	$25.13	-2.2%	TAX AWARE SHRT	00039J202
MCD	MCDONALDS CORP	6,604 (+50.5%)	$1.525M (+28.6%)	0.5%	$230.94	$278.85	-17.2%	COM	580135101
PG	PROCTER & GAMBLE CO	11,080 (+17.2%)	$1.61M (+16.1%)	0.6%	$145.28	$145.70	-0.3%	COM	742718109
AAPL	APPLE INC	2,665 (+11.8%)	$888K (+28.7%)	0.3%	$333.06	$221.86	+50.1%	COM	037833100
AGZ	ISHARES TR	41,175 (+6.9%)	$4.387M (+4.2%)	1.5%	$106.54	$108.29	-1.6%	AGENCY BOND ETF	464288166
CTAS	CINTAS CORP	5,248 (+2.7%)	$1.024M (+17.8%)	0.4%	$195.06	$207.09	-5.8%	COM	172908105
KHC	KRAFT HEINZ CO	64,854 (+10.9%)	$1.473M (+6.7%)	0.5%	$22.72	$23.28	-2.4%	COM	500754106
GOOG	ALPHABET INC	1,104 (+35.1%)	$376K (+30.3%)	0.1%	$340.74	$256.85	+32.7%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	31,822 (+13.1%)	$1.477M (+4.1%)	0.5%	$46.40	$49.41	-6.1%	COM NON VTG	579780206
IWV	ISHARES TR	1,279 (+10.3%)	$552K (+11.6%)	0.2%	$431.66	$264.28	+63.3%	RUSSELL 3000 ETF	464287689

Exited Positions (24)

EEM ISHARES TR 1.6%

Value $4.619M Shares 67,525 Share Price $68.41 * Est. Cost/Share $42.62 Unrealized @ Report Date +56.7%

VBK VANGUARD INDEX FDS 1.5%

Value $4.515M Shares 12,345 Share Price $365.70 * Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

PAYX PAYCHEX INC 0.9%

Value $2.722M Shares 27,686 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

UPS UNITED PARCEL SVCS INC 0.9%

Value $2.622M Shares 24,390 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

ADBE ADOBE INC 0.9%

Value $2.615M Shares 12,756 Share Price $205.02 * Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%

NOW SERVICENOW INC 0.8%

Value $2.454M Shares 24,717 Share Price $99.28 * Est. Cost/Share $106.04 Unrealized @ Report Date +26.4%

PAYC PAYCOM SOFTWARE INC 0.8%

Value $2.439M Shares 19,410 Share Price $125.68 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

CRM SALESFORCE INC 0.8%

Value $2.265M Shares 14,458 Share Price $156.66 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

WDAY WORKDAY INC 0.8%

Value $2.249M Shares 18,370 Share Price $122.42 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

MORN MORNINGSTAR INC 0.8%

Value $2.241M Shares 14,362 Share Price $156.02 * Est. Cost/Share $190.90 Unrealized @ Report Date -0.4%

TEAM ATLASSIAN CORPORATION 0.8%

Value $2.239M Shares 28,780 Share Price $77.79 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value $1.737M Shares 28,104 Share Price $61.82 * Est. Cost/Share $61.90 Unrealized @ Report Date -7.3%

ABT ABBOTT LABORATORIES 0.6%

Value $1.732M Shares 19,082 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

KMB KIMBERLY-CLARK CORP 0.5%

Value $1.483M Shares 13,509 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

INTU INTUIT 0.5%

Value $1.454M Shares 5,570 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

CPB THE CAMPBELLS COMPANY 0.5%

Value $1.394M Shares 62,577 Share Price $22.27 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

CLX CLOROX CO DEL 0.5%

Value $1.324M Shares 13,868 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

FIG FIGMA INC 0.3%

Value $765K Shares 42,315 Share Price $18.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

HUBS HUBSPOT INC 0.3%

Value $763K Shares 4,179 Share Price $182.51 * Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%

PEGA PEGASYSTEMS INC 0.3%

Value $739K Shares 24,668 Share Price $29.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%

XOM EXXON MOBIL CORP 0.2%

Value $656K Shares 4,797 Share Price $136.71 * Est. Cost/Share $106.00 Unrealized @ Report Date +53.5%

LQDA LIQUIDIA CORPORATION 0.1%

Value $287K Shares 3,600 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $251K Shares 10,300 Share Price $24.35 * Est. Cost/Share $24.30 Unrealized @ Report Date -5.8%

TSLA TESLA INC 0.1%

Value $221K Shares 526 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	67,525	$4.619M	1.6%	$68.41 *	$42.62	+56.7%	—	464287234
VBK	VANGUARD INDEX FDS	12,345	$4.515M	1.5%	$365.70 *	$301.69	+12.0%	—	922908595
PAYX	PAYCHEX INC	27,686	$2.722M	0.9%	$98.33	$94.63	+4.1%	—	704326107
UPS	UNITED PARCEL SVCS INC	24,390	$2.622M	0.9%	$107.50 *	$92.75	+0.7%	—	911312106
ADBE	ADOBE INC	12,756	$2.615M	0.9%	$205.02 *	$277.01	-13.4%	—	00724F101
NOW	SERVICENOW INC	24,717	$2.454M	0.8%	$99.28 *	$106.04	+26.4%	—	81762P102
PAYC	PAYCOM SOFTWARE INC	19,410	$2.439M	0.8%	$125.68 *	$130.40	+66.9%	—	70432V102
CRM	SALESFORCE INC	14,458	$2.265M	0.8%	$156.66 *	$175.84	+30.6%	—	79466L302
WDAY	WORKDAY INC	18,370	$2.249M	0.8%	$122.42 *	$126.68	+50.3%	—	98138H101
MORN	MORNINGSTAR INC	14,362	$2.241M	0.8%	$156.02 *	$190.90	-0.4%	—	617700109
TEAM	ATLASSIAN CORPORATION	28,780	$2.239M	0.8%	$77.79 *	$81.78	+119.2%	—	049468101
COLM	COLUMBIA SPORTSWEAR CO	28,104	$1.737M	0.6%	$61.82 *	$61.90	-7.3%	—	198516106
ABT	ABBOTT LABORATORIES	19,082	$1.732M	0.6%	$90.74 *	$91.27	+8.3%	—	002824100
KMB	KIMBERLY-CLARK CORP	13,509	$1.483M	0.5%	$109.77 *	$99.11	-1.7%	—	494368103
INTU	INTUIT	5,570	$1.454M	0.5%	$261.00 *	$348.33	-20.8%	—	461202103
CPB	THE CAMPBELLS COMPANY	62,577	$1.394M	0.5%	$22.27 *	$21.10	-6.0%	—	134429109
CLX	CLOROX CO DEL	13,868	$1.324M	0.5%	$95.44 *	$95.99	-15.6%	—	189054109
FIG	FIGMA INC	42,315	$765K	0.3%	$18.09 *	$20.12	+4.5%	—	316841105
HUBS	HUBSPOT INC	4,179	$763K	0.3%	$182.51 *	$209.10	-2.0%	—	443573100
PEGA	PEGASYSTEMS INC	24,668	$739K	0.3%	$29.97 *	$35.78	-7.0%	—	705573103
XOM	EXXON MOBIL CORP	4,797	$656K	0.2%	$136.71 *	$106.00	+53.5%	—	30231G102
LQDA	LIQUIDIA CORPORATION	3,600	$287K	0.1%	$79.73 *	$53.60	-43.5%	—	53635D202
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,300	$251K	0.1%	$24.35 *	$24.30	-5.8%	—	45409F827
TSLA	TESLA INC	526	$221K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (10)

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $16.5M (-59.6%) Shares 21,636 (-60.5%) Share Price $762.63 Est. Cost/Share $688.92 Unrealized @ Report Date +10.7%

IWM ISHARES TR 4.4%

Value $12.86M (-53.0%) Shares 46,274 (-49.2%) Share Price $277.89 Est. Cost/Share $236.14 Unrealized @ Report Date +17.7%

EFA ISHARES TR 11.8%

Value $34.45M (-28.0%) Shares 331,576 (-28.0%) Share Price $103.89 Est. Cost/Share $93.07 Unrealized @ Report Date +11.6%

EDV VANGUARD WORLD FD 1.4%

Value $4.109M (-75.2%) Shares 74,109 (-70.9%) Share Price $55.45 Est. Cost/Share $66.35 Unrealized @ Report Date -16.4%

MSFT MICROSOFT CORP 0.1%

Value $350K (-93.5%) Shares 682 (-95.3%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

QQQ INVESCO QQQ TR 2.3%

Value $6.697M (-26.9%) Shares 9,053 (-27.3%) Share Price $739.77 Est. Cost/Share $535.07 Unrealized @ Report Date +38.3%

PPH VANECK ETF TRUST 1.0%

Value $2.945M (-30.9%) Shares 26,901 (-31.0%) Share Price $109.47 Est. Cost/Share $103.50 Unrealized @ Report Date +5.8%

IJR ISHARES TR 1.4%

Value $4.169M (-9.4%) Shares 30,645 (-1.2%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

QUAL ISHARES TR 1.5%

Value $4.392M (-0.3%) Shares 19,764 (-1.5%) Share Price $222.24 Est. Cost/Share $166.18 Unrealized @ Report Date +33.7%

MA MASTERCARD INCORPORATED 0.1%

Value $210K (-4.0%) Shares 380 (-10.6%) Share Price $551.47 Est. Cost/Share $398.78 Unrealized @ Report Date +38.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,636 (-60.5%)	$16.5M (-59.6%)	5.6%	$762.63	$688.92	+10.7%	TR UNIT	78462F103
IWM	ISHARES TR	46,274 (-49.2%)	$12.86M (-53.0%)	4.4%	$277.89	$236.14	+17.7%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	331,576 (-28.0%)	$34.45M (-28.0%)	11.8%	$103.89	$93.07	+11.6%	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	74,109 (-70.9%)	$4.109M (-75.2%)	1.4%	$55.45	$66.35	-16.4%	EXTENDED DUR	921910709
MSFT	MICROSOFT CORP	682 (-95.3%)	$350K (-93.5%)	0.1%	$512.90	$404.60	+26.8%	COM	594918104
QQQ	INVESCO QQQ TR	9,053 (-27.3%)	$6.697M (-26.9%)	2.3%	$739.77	$535.07	+38.3%	UNIT SER 1	46090E103
PPH	VANECK ETF TRUST	26,901 (-31.0%)	$2.945M (-30.9%)	1.0%	$109.47	$103.50	+5.8%	PHARMACEUTCL ETF	92189F692
IJR	ISHARES TR	30,645 (-1.2%)	$4.169M (-9.4%)	1.4%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	19,764 (-1.5%)	$4.392M (-0.3%)	1.5%	$222.24	$166.18	+33.7%	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	380 (-10.6%)	$210K (-4.0%)	0.1%	$551.47	$398.78	+38.3%	CL A	57636Q104

Unchanged Positions (9)

MMIN NYLIM ACTIVE ETF TR 2.1%

Value $6.195M Shares 278,305 Share Price $22.26 Est. Cost/Share $24.52 Unrealized @ Report Date -9.2%

IJH ISHARES TR 1.4%

Value $4.158M Shares 57,797 Share Price $71.95 Est. Cost/Share $65.65 Unrealized @ Report Date +9.6%

VGK VANGUARD INTL EQUITY INDEX F 2.5%

Value $7.244M Shares 83,455 Share Price $86.80 Est. Cost/Share $81.49 Unrealized @ Report Date +6.5%

ACWX ISHARES TR 1.2%

Value $3.603M Shares 47,642 Share Price $75.62 Est. Cost/Share $66.34 Unrealized @ Report Date +14.0%

ECL ECOLAB INC 0.7%

Value $2.19M Shares 7,977 Share Price $274.58 Est. Cost/Share $154.05 Unrealized @ Report Date +78.2%

VOO VANGUARD INDEX FDS 0.1%

Value $324K Shares 463 Share Price $700.86 Est. Cost/Share $531.84 Unrealized @ Report Date +31.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $222K Shares 1,432 Share Price $155.20 Est. Cost/Share $105.00 Unrealized @ Report Date +47.8%

USMV ISHARES TR 0.1%

Value $297K Shares 3,051 Share Price $97.44 Est. Cost/Share $72.24 Unrealized @ Report Date +34.9%

ACA ARCOSA INC 0.1%

Value $226K Shares 1,546 Share Price $146.15 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMIN	NYLIM ACTIVE ETF TR	278,305	$6.195M	2.1%	$22.26	$24.52	-9.2%	MACK MU INSD ETF	45409F843
IJH	ISHARES TR	57,797	$4.158M	1.4%	$71.95	$65.65	+9.6%	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	83,455	$7.244M	2.5%	$86.80	$81.49	+6.5%	FTSE EUROPE ETF	922042874
ACWX	ISHARES TR	47,642	$3.603M	1.2%	$75.62	$66.34	+14.0%	MSCI ACWI EX US	464288240
ECL	ECOLAB INC	7,977	$2.19M	0.7%	$274.58	$154.05	+78.2%	COM	278865100
VOO	VANGUARD INDEX FDS	463	$324K	0.1%	$700.86	$531.84	+31.8%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,432	$222K	0.1%	$155.20	$105.00	+47.8%	HIGH DIV YLD	921946406
USMV	ISHARES TR	3,051	$297K	0.1%	$97.44	$72.24	+34.9%	MSCI USA MIN ETF	46429B697
ACA	ARCOSA INC	1,546	$226K	0.1%	$146.15	$124.20	+17.7%	COM	039653100