Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	11,058	$2.989M	1.0%	$270.31	—	COM	580135101
HONA	HONEYWELL AEROSPACE INC	8,969	$1.983M	0.7%	$221.07	—	COM	43849R105
CAT	CATERPILLAR INC	1,692	$1.802M	0.6%	$1064.90	—	COM	149123101
GEV	GE VERNOVA INC	1,489	$1.749M	0.6%	$1174.86	—	COM	36828A101
ROL	ROLLINS INC	30,096	$1.256M	0.4%	$41.74	—	COM	775711104
FDXF	FEDEX FGHT HLDG CO INC	1,849	$279K	0.1%	$151.00	—	COM	314352105
MRVL	MARVELL TECHNOLOGY INC	100	$29,789	0.0%	$297.89	—	COM	573874104
VYM	VANGUARD WHITEHALL FDS	100	$15,803	0.0%	$158.03	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	102	$7,731	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
JBL	JABIL INC	20	$7,710	0.0%	$385.50	—	COM	466313103
POWL	POWELL INDS INC	20	$5,727	0.0%	$286.35	—	COM	739128106
AIRJ	AIRJOULE TECHNOLOGIES CO	275	$1,524	0.0%	$5.54	—	CL A	612160101
TOST	TOAST INC	35	$974	0.0%	$27.83	—	COM	888787108
RVMD	REVOLUTION MEDICINES INC	5	$936	0.0%	$187.20	—	COM	76155X100

Increased Positions (15)

— BERKSHIRE HATHAWAY INC 1.1%

Value $3.359M (+2308.9%) Shares 6,713 (+2206.9%) Est. Cost $494.86 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $5.909M (+60.3%) Shares 50,307 (+5.9%) Est. Cost $39.35 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $5.145M (+47.2%) Shares 7,492 (+28.0%) Est. Cost $486.67 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $12.07M (+15.7%) Shares 32,358 (+14.8%) Est. Cost $339.62 Unrealized —

SYK STRYKER CORP 0.5%

Value $1.559M (+36402.9%) Shares 4,953 (+38000.0%) Est. Cost $314.99 Unrealized —

CB CHUBB LIMITED 0.2%

Value $700K (+5.7%) Shares 2,053 (+1.1%) Est. Cost $210.65 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $787K (+2.4%) Shares 3,533 (+5.6%) Est. Cost $120.05 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $1.56M (-1.2%) Shares 7,322 (+1.6%) Est. Cost $78.95 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $55,457 (+37.0%) Shares 464 (+700.0%) Est. Cost $186.48 Unrealized —

IWF ISHARES TR 0.0%

Value $45,198 (-24.8%) Shares 364 (+158.2%) Est. Cost $221.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $38,832 (+57.1%) Shares 52 (+36.8%) Est. Cost $624.13 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $79,755 (+12.5%) Shares 990 (+300.8%) Est. Cost $117.17 Unrealized —

IVV ISHARES TR 0.0%

Value $26,960 (+29.0%) Shares 36 (+12.5%) Est. Cost $583.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $429K (+1.1%) Shares 5,192 (+1.2%) Est. Cost $83.74 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $3,084 (+19.0%) Shares 35 (+400.0%) Est. Cost $144.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INC	6,713 (+2206.9%)	$3.359M (+2308.9%)	1.1%	$494.86	—	CL B	084670207
CSCO	CISCO SYS INC	50,307 (+5.9%)	$5.909M (+60.3%)	2.0%	$39.35	—	COM	17275R102
VOO	VANGUARD INDEX FDS	7,492 (+28.0%)	$5.145M (+47.2%)	1.7%	$486.67	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	32,358 (+14.8%)	$12.07M (+15.7%)	4.1%	$339.62	—	COM	594918104
SYK	STRYKER CORP	4,953 (+38000.0%)	$1.559M (+36402.9%)	0.5%	$314.99	—	COM	863667101
CB	CHUBB LIMITED	2,053 (+1.1%)	$700K (+5.7%)	0.2%	$210.65	—	COM	H1467J104
WM	WASTE MGMT INC DEL	3,533 (+5.6%)	$787K (+2.4%)	0.3%	$120.05	—	COM	94106L109
RSG	REPUBLIC SVCS INC	7,322 (+1.6%)	$1.56M (-1.2%)	0.5%	$78.95	—	COM	760759100
VGT	VANGUARD WORLD FDS	464 (+700.0%)	$55,457 (+37.0%)	0.0%	$186.48	—	INF TECH ETF	92204A702
IWF	ISHARES TR	364 (+158.2%)	$45,198 (-24.8%)	0.0%	$221.68	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	52 (+36.8%)	$38,832 (+57.1%)	0.0%	$624.13	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	990 (+300.8%)	$79,755 (+12.5%)	0.0%	$117.17	—	MID CAP ETF	922908629
IVV	ISHARES TR	36 (+12.5%)	$26,960 (+29.0%)	0.0%	$583.21	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	5,192 (+1.2%)	$429K (+1.1%)	0.1%	$83.74	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	35 (+400.0%)	$3,084 (+19.0%)	0.0%	$144.52	—	MEGA GRWTH IND	921910816

Exited Positions (9)

SBUX STARBUCKS CORP 0.6%

Value $1.868M Shares 20,853 Est. Cost $63.27 Unrealized —

FISV FISERV INC 0.2%

Value $664K Shares 11,905 Est. Cost $103.13 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $100K Shares 1,623 Est. Cost $56.60 Unrealized —

— ASML HOLDING N V NEW YORK REGI 0.0%

Value $26,417 Shares 20 Est. Cost $1320.85 Unrealized —

IVW ISHARES TR 0.0%

Value $18,098 Shares 160 Est. Cost $86.11 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $6,430 Shares 42 Est. Cost $267.06 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,388 Shares 162 Est. Cost $28.30 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3,463 Shares 6 Est. Cost $343.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,033 Shares 37 Est. Cost $69.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	20,853	$1.868M	0.6%	$63.27	—	—	855244109
FISV	FISERV INC	11,905	$664K	0.2%	$103.13	—	—	337738108
D	DOMINION ENERGY INC	1,623	$100K	0.0%	$56.60	—	—	25746U109
—	ASML HOLDING N V NEW YORK REGI	20	$26,417	0.0%	$1320.85	—	—	N07059186
IVW	ISHARES TR	160	$18,098	0.0%	$86.11	—	—	464287309
LULU	LULULEMON ATHLETICA	42	$6,430	0.0%	$267.06	—	—	550021109
SDVY	FIRST TR EXCHANGE-TRADED FD	162	$6,388	0.0%	$28.30	—	—	33741X102
QQQ	INVESCO QQQ TR	6	$3,463	0.0%	$343.75	—	—	46090E103
XLP	SELECT SECTOR SPDR TR	37	$3,033	0.0%	$69.50	—	—	81369Y308

Decreased Positions (51)

MU MICRON TECHNOLOGY 6.2%

Value $18.51M (+205.7%) Shares 16,036 (-10.5%) Est. Cost $123.90 Unrealized —

GOOGL ALPHABET INC A 6.0%

Value $17.88M (+18.5%) Shares 50,035 (-4.6%) Est. Cost $109.08 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $2.008M (-55.5%) Shares 8,968 (-55.1%) Est. Cost $129.05 Unrealized —

XOM EXXONMOBIL HOLDINGS CORP 1.5%

Value $4.603M (-22.8%) Shares 33,668 (-4.2%) Est. Cost $50.59 Unrealized —

TJX TJX COMPANIES INC NEW 2.7%

Value $7.933M (-12.9%) Shares 52,365 (-8.2%) Est. Cost $39.06 Unrealized —

AAPL APPLE INC 4.9%

Value $14.58M (+8.1%) Shares 50,402 (-5.2%) Est. Cost $174.28 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $2.381M (-26.6%) Shares 22,906 (-6.8%) Est. Cost $35.53 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $2.468M (+37.1%) Shares 13,358 (-4.5%) Est. Cost $127.01 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $2.103M (-21.7%) Shares 12,688 (-2.3%) Est. Cost $95.03 Unrealized —

TRV TRAVELLERS COMPANIES INC 1.8%

Value $5.434M (+10.3%) Shares 16,460 (-2.6%) Est. Cost $107.28 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.847M (-8.7%) Shares 15,146 (-12.1%) Est. Cost $113.33 Unrealized —

ALL ALLSTATE CORP 1.0%

Value $2.905M (+13.1%) Shares 12,211 (-1.4%) Est. Cost $89.52 Unrealized —

G GENPACT LIMITED 0.3%

Value $827K (-28.1%) Shares 30,066 (-2.6%) Est. Cost $36.17 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $595K (-34.6%) Shares 7,860 (-29.8%) Est. Cost $120.39 Unrealized —

FICO FAIR ISAAC CORP 1.0%

Value $3.034M (+10.7%) Shares 2,539 (-1.1%) Est. Cost $396.96 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.229M (-17.4%) Shares 13,541 (-6.5%) Est. Cost $50.89 Unrealized —

FDX FEDEX CORP 0.4%

Value $1.166M (-18.1%) Shares 3,725 (-6.9%) Est. Cost $200.99 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $3.593M (-4.2%) Shares 37,325 (-4.1%) Est. Cost $92.96 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.842M (-7.0%) Shares 14,322 (-13.0%) Est. Cost $49.73 Unrealized —

EMN EASTMAN CHEMICAL CO 0.3%

Value $848K (-13.8%) Shares 12,659 (-1.8%) Est. Cost $68.80 Unrealized —

ETN EATON CORP PLC 1.5%

Value $4.574M (+2.8%) Shares 10,733 (-13.7%) Est. Cost $74.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $203K (-37.7%) Shares 4,180 (-16.6%) Est. Cost $54.46 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $480K (-18.7%) Shares 19,571 (-4.9%) Est. Cost $30.68 Unrealized —

FAST FASTENAL CO 0.3%

Value $754K (-12.2%) Shares 15,695 (-15.2%) Est. Cost $26.03 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $55,827 (-59.0%) Shares 1,040 (-49.5%) Est. Cost $25.62 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $666K (+13.2%) Shares 5,815 (-3.4%) Est. Cost $70.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $703K (+12.3%) Shares 2,500 (-3.2%) Est. Cost $102.19 Unrealized —

SYY SYSCO CORP 1.1%

Value $3.21M (+2.4%) Shares 38,406 (-12.6%) Est. Cost $47.51 Unrealized —

GOOG ALPHABET INC C 0.5%

Value $1.488M (+4.5%) Shares 4,210 (-15.1%) Est. Cost $110.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $970K (-6.2%) Shares 7,667 (-3.0%) Est. Cost $64.06 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $1.771M (+3.7%) Shares 5,563 (-11.7%) Est. Cost $184.89 Unrealized —

PEP PEPSICO INC 0.1%

Value $201K (-18.8%) Shares 1,487 (-6.9%) Est. Cost $108.22 Unrealized —

AFL AFLAC INC 0.6%

Value $1.783M (+2.5%) Shares 15,209 (-4.1%) Est. Cost $36.04 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $256K (-13.3%) Shares 5,512 (-4.1%) Est. Cost $51.31 Unrealized —

OXY/WS WTS OCCIDENTAL PETROLEUM 0.0%

Value $26,630 (-56.8%) Shares 1,324 (-7.9%) Est. Cost $19.26 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $979K (-3.2%) Shares 2,645 (-16.1%) Est. Cost $212.91 Unrealized —

— TOTAL ENERGIES SE 0.1%

Value $172K (-15.6%) Shares 2,213 (-1.2%) Est. Cost $41.94 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $30,314 (-50.1%) Shares 240 (-59.7%) Est. Cost $24.94 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $24,868 (-47.5%) Shares 222 (-38.7%) Est. Cost $25.26 Unrealized —

AMD ADVANCED MICRO DEVICES, INC. 0.0%

Value $35,436 (+168.0%) Shares 61 (-6.2%) Est. Cost $111.19 Unrealized —

— LABCORP HOLDINGS INC. 0.3%

Value $774K (+2.9%) Shares 2,764 (-2.0%) Est. Cost $160.75 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $15,829 (-51.6%) Shares 190 (-57.8%) Est. Cost $64.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $747K (-1.1%) Shares 8,143 (-8.1%) Est. Cost $60.29 Unrealized —

SO SOUTHERN CO 0.0%

Value $71,017 (-10.2%) Shares 742 (-9.4%) Est. Cost $60.67 Unrealized —

WPC W P CAREY INC 0.1%

Value $227K (-3.2%) Shares 3,170 (-8.0%) Est. Cost $77.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $119K (-4.4%) Shares 1,507 (-12.5%) Est. Cost $112.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $805K (+0.3%) Shares 3,796 (-7.2%) Est. Cost $87.42 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $731K (-0.3%) Shares 537 (-20.1%) Est. Cost $196.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1,111 (-57.9%) Shares 7 (-61.1%) Est. Cost $128.05 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $430K (+0.1%) Shares 1,559 (-3.1%) Est. Cost $190.77 Unrealized —

GLW CORNING INC 0.0%

Value $7,663 (-6.1%) Shares 30 (-50.0%) Est. Cost $46.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY	16,036 (-10.5%)	$18.51M (+205.7%)	6.2%	$123.90	—	COM	595112103
GOOGL	ALPHABET INC A	50,035 (-4.6%)	$17.88M (+18.5%)	6.0%	$109.08	—	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	8,968 (-55.1%)	$2.008M (-55.5%)	0.7%	$129.05	—	COM	438516106
XOM	EXXONMOBIL HOLDINGS CORP	33,668 (-4.2%)	$4.603M (-22.8%)	1.5%	$50.59	—	COM	30231G102
TJX	TJX COMPANIES INC NEW	52,365 (-8.2%)	$7.933M (-12.9%)	2.7%	$39.06	—	COM	872540109
AAPL	APPLE INC	50,402 (-5.2%)	$14.58M (+8.1%)	4.9%	$174.28	—	COM	037833100
COP	CONOCOPHILLIPS	22,906 (-6.8%)	$2.381M (-26.6%)	0.8%	$35.53	—	COM	20825C104
QCOM	QUALCOMM INC	13,358 (-4.5%)	$2.468M (+37.1%)	0.8%	$127.01	—	COM	747525103
CVX	CHEVRON CORP NEW	12,688 (-2.3%)	$2.103M (-21.7%)	0.7%	$95.03	—	COM	166764100
TRV	TRAVELLERS COMPANIES INC	16,460 (-2.6%)	$5.434M (+10.3%)	1.8%	$107.28	—	COM	89417E109
JNJ	JOHNSON & JOHNSON	15,146 (-12.1%)	$3.847M (-8.7%)	1.3%	$113.33	—	COM	478160104
ALL	ALLSTATE CORP	12,211 (-1.4%)	$2.905M (+13.1%)	1.0%	$89.52	—	COM	020002101
G	GENPACT LIMITED	30,066 (-2.6%)	$827K (-28.1%)	0.3%	$36.17	—	SHS	G3922B107
CCI	CROWN CASTLE INC	7,860 (-29.8%)	$595K (-34.6%)	0.2%	$120.39	—	COM	22822V101
FICO	FAIR ISAAC CORP	2,539 (-1.1%)	$3.034M (+10.7%)	1.0%	$396.96	—	COM	303250104
ABT	ABBOTT LABS	13,541 (-6.5%)	$1.229M (-17.4%)	0.4%	$50.89	—	COM	002824100
FDX	FEDEX CORP	3,725 (-6.9%)	$1.166M (-18.1%)	0.4%	$200.99	—	COM	31428X106
DIS	DISNEY WALT CO	37,325 (-4.1%)	$3.593M (-4.2%)	1.2%	$92.96	—	COM	254687106
MRK	MERCK & CO INC	14,322 (-13.0%)	$1.842M (-7.0%)	0.6%	$49.73	—	COM	58933Y105
EMN	EASTMAN CHEMICAL CO	12,659 (-1.8%)	$848K (-13.8%)	0.3%	$68.80	—	COM	277432100
ETN	EATON CORP PLC	10,733 (-13.7%)	$4.574M (+2.8%)	1.5%	$74.55	—	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	4,180 (-16.6%)	$203K (-37.7%)	0.1%	$54.46	—	COM	674599105
CMCSA	COMCAST CORP NEW	19,571 (-4.9%)	$480K (-18.7%)	0.2%	$30.68	—	CL A	20030N101
FAST	FASTENAL CO	15,695 (-15.2%)	$754K (-12.2%)	0.3%	$26.03	—	COM	311900104
SU	SUNCOR ENERGY INC NEW	1,040 (-49.5%)	$55,827 (-59.0%)	0.0%	$25.62	—	COM	867224107
CPT	CAMDEN PPTY TR	5,815 (-3.4%)	$666K (+13.2%)	0.2%	$70.14	—	SH BEN INT	133131102
IBM	INTERNATIONAL BUSINESS MACHS	2,500 (-3.2%)	$703K (+12.3%)	0.2%	$102.19	—	COM	459200101
SYY	SYSCO CORP	38,406 (-12.6%)	$3.21M (+2.4%)	1.1%	$47.51	—	COM	871829107
GOOG	ALPHABET INC C	4,210 (-15.1%)	$1.488M (+4.5%)	0.5%	$110.83	—	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	7,667 (-3.0%)	$970K (-6.2%)	0.3%	$64.06	—	COM NEW	26441C204
PSA	PUBLIC STORAGE	5,563 (-11.7%)	$1.771M (+3.7%)	0.6%	$184.89	—	COM	74460D109
PEP	PEPSICO INC	1,487 (-6.9%)	$201K (-18.8%)	0.1%	$108.22	—	COM	713448108
AFL	AFLAC INC	15,209 (-4.1%)	$1.783M (+2.5%)	0.6%	$36.04	—	COM	001055102
SLB	SCHLUMBERGER LTD	5,512 (-4.1%)	$256K (-13.3%)	0.1%	$51.31	—	COM	806857108
OXY/WS	WTS OCCIDENTAL PETROLEUM	1,324 (-7.9%)	$26,630 (-56.8%)	0.0%	$19.26	—	*W EXP 08/03/202	674599162
VTI	VANGUARD INDEX FDS	2,645 (-16.1%)	$979K (-3.2%)	0.3%	$212.91	—	TOTAL STOCK MKT	922908769
—	TOTAL ENERGIES SE	2,213 (-1.2%)	$172K (-15.6%)	0.1%	$41.94	—	SPONSORED ADS	89151E109
IRM	IRON MTN INC NEW	240 (-59.7%)	$30,314 (-50.1%)	0.0%	$24.94	—	COM	46284V101
IMO	IMPERIAL OIL LTD	222 (-38.7%)	$24,868 (-47.5%)	0.0%	$25.26	—	COM	453038408
AMD	ADVANCED MICRO DEVICES, INC.	61 (-6.2%)	$35,436 (+168.0%)	0.0%	$111.19	—	COM	007903107
—	LABCORP HOLDINGS INC.	2,764 (-2.0%)	$774K (+2.9%)	0.3%	$160.75	—	COM NEW	50540R409
BHP	BHP GROUP LTD	190 (-57.8%)	$15,829 (-51.6%)	0.0%	$64.14	—	SPONSORED ADR	088606108
CL	COLGATE PALMOLIVE CO	8,143 (-8.1%)	$747K (-1.1%)	0.3%	$60.29	—	COM	194162103
SO	SOUTHERN CO	742 (-9.4%)	$71,017 (-10.2%)	0.0%	$60.67	—	COM	842587107
WPC	W P CAREY INC	3,170 (-8.0%)	$227K (-3.2%)	0.1%	$77.06	—	COM	92936U109
IFF	INTERNATIONAL FLAVORS&FRAGRANC	1,507 (-12.5%)	$119K (-4.4%)	0.0%	$112.82	—	COM	459506101
DGX	QUEST DIAGNOSTICS INC	3,796 (-7.2%)	$805K (+0.3%)	0.3%	$87.42	—	COM	74834L100
GWW	GRAINGER W W INC	537 (-20.1%)	$731K (-0.3%)	0.2%	$196.23	—	COM	384802104
XLV	SELECT SECTOR SPDR TR	7 (-61.1%)	$1,111 (-57.9%)	0.0%	$128.05	—	SBI HEALTHCARE	81369Y209
CI	CIGNA CORP NEW	1,559 (-3.1%)	$430K (+0.1%)	0.1%	$190.77	—	COM	125523100
GLW	CORNING INC	30 (-50.0%)	$7,663 (-6.1%)	0.0%	$46.30	—	COM	219350105

Unchanged Positions (122)

LLY ELI LILLY & CO 4.7%

Value $13.97M Shares 11,647 Est. Cost $559.83 Unrealized —

— ARISTA NETWORKS INC 2.4%

Value $7.099M Shares 41,786 Est. Cost $141.84 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value $15.09M Shares 75,435 Est. Cost $93.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.881M Shares 15,115 Est. Cost $243.15 Unrealized —

V VISA INC A 2.3%

Value $6.937M Shares 20,218 Est. Cost $163.53 Unrealized —

PANW PALO ALTO NETWORKS INC. 0.4%

Value $1.206M Shares 3,536 Est. Cost $201.28 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.158M Shares 8,361 Est. Cost $332.55 Unrealized —

CRM SALESFORCE.COM INC 1.0%

Value $3.006M Shares 19,189 Est. Cost $198.61 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.16M Shares 17,452 Est. Cost $116.42 Unrealized —

NVO NOVO NORDISK A/S 0.7%

Value $2.16M Shares 45,062 Est. Cost $86.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $4.871M Shares 14,882 Est. Cost $82.15 Unrealized —

NKE NIKE INC 0.5%

Value $1.551M Shares 37,776 Est. Cost $95.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.5%

Value $4.489M Shares 20,043 Est. Cost $105.01 Unrealized —

CDW CDW CORP 0.9%

Value $2.778M Shares 19,754 Est. Cost $140.78 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.707M Shares 10,757 Est. Cost $62.07 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $3.275M Shares 9,682 Est. Cost $93.61 Unrealized —

PAYX PAYCHEX INC 1.3%

Value $3.929M Shares 39,960 Est. Cost $54.61 Unrealized —

COR CENCORA INC 0.7%

Value $2.196M Shares 7,761 Est. Cost $74.64 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $2.722M Shares 19,018 Est. Cost $57.11 Unrealized —

HD HOME DEPOT INC 1.0%

Value $3.018M Shares 8,557 Est. Cost $181.43 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.736M Shares 22,195 Est. Cost $71.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $1.604M Shares 14,919 Est. Cost $87.75 Unrealized —

ECL ECOLAB INC 1.0%

Value $2.908M Shares 10,437 Est. Cost $180.36 Unrealized —

AMGN AMGEN INC 1.9%

Value $5.687M Shares 15,704 Est. Cost $223.36 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $1.235M Shares 10,468 Est. Cost $85.78 Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.0%

Value $2.964M Shares 10,957 Est. Cost $237.29 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.493M Shares 6,771 Est. Cost $145.64 Unrealized —

MA MASTERCARD INC A 1.2%

Value $3.683M Shares 7,171 Est. Cost $296.61 Unrealized —

META META PLATFORMS INC 1.7%

Value $5.106M Shares 9,064 Est. Cost $302.48 Unrealized —

ORCL ORACLE CORP 3.0%

Value $8.944M Shares 61,033 Est. Cost $59.01 Unrealized —

BAC BANK AMER CORP 0.2%

Value $492K Shares 8,626 Est. Cost $23.39 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS 0.1%

Value $440K Shares 4,967 Est. Cost $47.08 Unrealized —

PFE PFIZER INC 0.1%

Value $343K Shares 14,250 Est. Cost $24.31 Unrealized —

WMT WALMART INC 0.2%

Value $514K Shares 4,541 Est. Cost $48.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $361K Shares 3,292 Est. Cost $91.71 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $1.219M Shares 14,755 Est. Cost $45.13 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $165K Shares 1,385 Est. Cost $80.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $202K Shares 267 Est. Cost $138.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $110K Shares 1,500 Est. Cost $73.18 Unrealized —

JBHT J B HUNT TRANSPORT SERVICES IN 0.0%

Value $86,829 Shares 300 Est. Cost $163.33 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $225K Shares 2,628 Est. Cost $69.32 Unrealized —

CTAS CINTAS CORP 0.9%

Value $2.774M Shares 16,308 Est. Cost $188.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $116K Shares 228 Est. Cost $442.19 Unrealized —

DFAS DIMENSIONAL ETF TR 0.0%

Value $129K Shares 1,565 Est. Cost $58.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $243K Shares 260 Est. Cost $177.05 Unrealized —

ARM ARM HOLDINGS 0.0%

Value $24,820 Shares 70 Est. Cost $142.86 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $25,837 Shares 345 Est. Cost $28.99 Unrealized —

SHEL SHELL PLC 0.0%

Value $69,088 Shares 891 Est. Cost $55.01 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $85,162 Shares 281 Est. Cost $210.85 Unrealized —

BP BP PLC 0.0%

Value $40,793 Shares 1,104 Est. Cost $40.45 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $44,790 Shares 1,000 Est. Cost $15.65 Unrealized —

NFLX NETFLIX INC 0.0%

Value $27,846 Shares 390 Est. Cost $99.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $29,475 Shares 190 Est. Cost $46.66 Unrealized —

BA BOEING CO 0.0%

Value $92,433 Shares 427 Est. Cost $205.48 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $13,737 Shares 18 Est. Cost $243.61 Unrealized —

SOXX ISHARES TR 0.0%

Value $13,456 Shares 21 Est. Cost $238.10 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $217K Shares 5,900 Est. Cost $21.72 Unrealized —

KO COCA COLA CO 0.0%

Value $98,255 Shares 1,209 Est. Cost $46.08 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $23,150 Shares 1,365 Est. Cost $5.90 Unrealized —

SCCO SOUTHERN COPPER CORPORATION 0.1%

Value $278K Shares 1,595 Est. Cost $54.49 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $82,679 Shares 942 Est. Cost $61.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $57,560 Shares 800 Est. Cost $38.59 Unrealized —

COHR COHERENT CORP 0.0%

Value $11,834 Shares 30 Est. Cost $213.35 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $44,458 Shares 204 Est. Cost $167.36 Unrealized —

OKE ONEOK INC 0.0%

Value $104K Shares 1,200 Est. Cost $57.97 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $53,700 Shares 750 Est. Cost $98.31 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $15,697 Shares 28 Est. Cost $591.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $246K Shares 1,680 Est. Cost $111.26 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $40,897 Shares 130 Est. Cost $233.00 Unrealized —

QUAL ISHARES TR 0.0%

Value $28,087 Shares 128 Est. Cost $171.88 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8,784 Shares 30 Est. Cost $129.24 Unrealized —

ESML ISHARES TR 0.0%

Value $18,177 Shares 325 Est. Cost $47.02 Unrealized —

RTX RAYTHEON TECH CORP COM 0.1%

Value $150K Shares 790 Est. Cost $108.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9,334 Shares 80 Est. Cost $87.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $11,369 Shares 100 Est. Cost $129.03 Unrealized —

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value $66,749 Shares 650 Est. Cost $101.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $51,134 Shares 200 Est. Cost $184.70 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5,401 Shares 40 Est. Cost $202.32 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $10,194 Shares 135 Est. Cost $81.17 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $212K Shares 7,952 Est. Cost $43.11 Unrealized —

IWM ISHARES TR 0.0%

Value $9,014 Shares 30 Est. Cost $154.16 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $12,618 Shares 30 Est. Cost $240.80 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $137K Shares 3,750 Est. Cost $50.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,951 Shares 10 Est. Cost $282.18 Unrealized —

IJK ISHARES TR 0.0%

Value $8,343 Shares 71 Est. Cost $84.71 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3,950 Shares 55 Est. Cost $61.63 Unrealized —

SN SHARKNINJA INC 0.0%

Value $3,807 Shares 25 Est. Cost $98.08 Unrealized —

SDGR SCHRODINGER INC. 0.0%

Value $3,738 Shares 230 Est. Cost $20.54 Unrealized —

IJJ ISHARES TR 0.0%

Value $10,489 Shares 71 Est. Cost $126.76 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $18,783 Shares 435 Est. Cost $204.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,494 Shares 6 Est. Cost $374.94 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $7,156 Shares 125 Est. Cost $61.44 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1,514 Shares 5 Est. Cost $144.65 Unrealized —

— CONSTELLATION ENERGY GROUP 0.0%

Value $6,209 Shares 25 Est. Cost $279.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $220K Shares 3,812 Est. Cost $45.54 Unrealized —

EFA ISHARES TR 0.0%

Value $11,323 Shares 109 Est. Cost $82.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11,628 Shares 28 Est. Cost $436.84 Unrealized —

EOG EOG RES INC 0.0%

Value $4,541 Shares 35 Est. Cost $112.08 Unrealized —

MTZ MASTEC INC 0.0%

Value $2,080 Shares 5 Est. Cost $250.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $19,360 Shares 175 Est. Cost $64.09 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,003 Shares 265 Est. Cost $49.16 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value $840 Shares 3 Est. Cost $410.48 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $28,680 Shares 1,500 Est. Cost $9.33 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7,708 Shares 100 Est. Cost $34.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE 0.0%

Value $2,111 Shares 100 Est. Cost $24.08 Unrealized —

IEFA ISHARES TR 0.0%

Value $3,862 Shares 40 Est. Cost $75.00 Unrealized —

STZ CONSTELLATION BRAND INC 0.0%

Value $2,504 Shares 18 Est. Cost $176.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,196 Shares 1 Est. Cost $3777.86 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1,071 Shares 24 Est. Cost $213.22 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $602 Shares 17 Est. Cost $40.19 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3,277 Shares 155 Est. Cost $29.88 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,036 Shares 5 Est. Cost $496.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,834 Shares 8 Est. Cost $272.45 Unrealized —

CASY CASEYS GEN STORES INC. 0.0%

Value $795 Shares 1 Est. Cost $549.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $943 Shares 15 Est. Cost $61.12 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2,373 Shares 25 Est. Cost $80.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $3,518 Shares 12 Est. Cost $268.13 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $988 Shares 125 Est. Cost $10.83 Unrealized —

SHY ISHARES TR 0.0%

Value $5,337 Shares 65 Est. Cost $76.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,504 Shares 3 Est. Cost $417.06 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $177 Shares 7 Est. Cost $35.86 Unrealized —

— BLACKROCK INC 0.0%

Value $4,808 Shares 5 Est. Cost $1000.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,647	$13.97M	4.7%	$559.83	—	COM	532457108
—	ARISTA NETWORKS INC	41,786	$7.099M	2.4%	$141.84	—	COM	040413106
NVDA	NVIDIA CORPORATION	75,435	$15.09M	5.1%	$93.12	—	COM	67066G104
ACN	ACCENTURE PLC IRELAND	15,115	$1.881M	0.6%	$243.15	—	SHS CLASS A	G1151C101
V	VISA INC A	20,218	$6.937M	2.3%	$163.53	—	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC.	3,536	$1.206M	0.4%	$201.28	—	COM	697435105
AVGO	BROADCOM INC	8,361	$3.158M	1.1%	$332.55	—	COM	11135F101
CRM	SALESFORCE.COM INC	19,189	$3.006M	1.0%	$198.61	—	COM	79466L302
AMZN	AMAZON COM INC	17,452	$4.16M	1.4%	$116.42	—	COM	023135106
NVO	NOVO NORDISK A/S	45,062	$2.16M	0.7%	$86.03	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	14,882	$4.871M	1.6%	$82.15	—	COM	46625H100
NKE	NIKE INC	37,776	$1.551M	0.5%	$95.06	—	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING INC	20,043	$4.489M	1.5%	$105.01	—	COM	053015103
CDW	CDW CORP	19,754	$2.778M	0.9%	$140.78	—	COM	12514G108
ABBV	ABBVIE INC	10,757	$2.707M	0.9%	$62.07	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	9,682	$3.275M	1.1%	$93.61	—	COM	025816109
PAYX	PAYCHEX INC	39,960	$3.929M	1.3%	$54.61	—	COM	704326107
COR	CENCORA INC	7,761	$2.196M	0.7%	$74.64	—	COM	03073E105
EMR	EMERSON ELEC CO	19,018	$2.722M	0.9%	$57.11	—	COM	291011104
HD	HOME DEPOT INC	8,557	$3.018M	1.0%	$181.43	—	COM	437076102
MDT	MEDTRONIC PLC	22,195	$1.736M	0.6%	$71.12	—	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	14,919	$1.604M	0.5%	$87.75	—	COM	911312106
ECL	ECOLAB INC	10,437	$2.908M	1.0%	$180.36	—	COM	278865100
AMGN	AMGEN INC	15,704	$5.687M	1.9%	$223.36	—	COM	031162100
GPC	GENUINE PARTS CO	10,468	$1.235M	0.4%	$85.78	—	COM	372460105
ITW	ILLINOIS TOOL WORKS INC	10,957	$2.964M	1.0%	$237.29	—	COM	452308109
LOW	LOWES COS INC	6,771	$1.493M	0.5%	$145.64	—	COM	548661107
MA	MASTERCARD INC A	7,171	$3.683M	1.2%	$296.61	—	CL A	57636Q104
META	META PLATFORMS INC	9,064	$5.106M	1.7%	$302.48	—	CLASS A	30303M102
ORCL	ORACLE CORP	61,033	$8.944M	3.0%	$59.01	—	COM	68389X105
BAC	BANK AMER CORP	8,626	$492K	0.2%	$23.39	—	COM	060505104
SOLS	SOLSTICE ADVANCED MATERIALS	4,967	$440K	0.1%	$47.08	—	COM SHS	83443Q103
PFE	PFIZER INC	14,250	$343K	0.1%	$24.31	—	COM	717081103
WMT	WALMART INC	4,541	$514K	0.2%	$48.22	—	COM	931142103
KMB	KIMBERLY CLARK CORP	3,292	$361K	0.1%	$91.71	—	COM	494368103
WFC	WELLS FARGO CO NEW	14,755	$1.219M	0.4%	$45.13	—	COM	949746101
MSM	MSC INDL DIRECT INC	1,385	$165K	0.1%	$80.99	—	CL A	553530106
MCK	MCKESSON CORP	267	$202K	0.1%	$138.45	—	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION COM	1,500	$110K	0.0%	$73.18	—	COM	14448C104
JBHT	J B HUNT TRANSPORT SERVICES IN	300	$86,829	0.0%	$163.33	—	COM	445658107
VXUS	VANGUARD STAR FDS	2,628	$225K	0.1%	$69.32	—	VG TL INTL STK F	921909768
CTAS	CINTAS CORP	16,308	$2.774M	0.9%	$188.13	—	COM	172908105
LMT	LOCKHEED MARTIN CORP	228	$116K	0.0%	$442.19	—	COM	539830109
DFAS	DIMENSIONAL ETF TR	1,565	$129K	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHSL CORP NEW	260	$243K	0.1%	$177.05	—	COM	22160K105
ARM	ARM HOLDINGS	70	$24,820	0.0%	$142.86	—	SPONSORED ADR	042068205
STM	STMICROELECTRONICS N V	345	$25,837	0.0%	$28.99	—	NY REGISTRY	861012102
SHEL	SHELL PLC	891	$69,088	0.0%	$55.01	—	ADR SPONSORED	780259305
VB	VANGUARD INDEX FDS	281	$85,162	0.0%	$210.85	—	SMALL CP ETF	922908751
BP	BP PLC	1,104	$40,793	0.0%	$40.45	—	SPONSORED ADR	055622104
PAAS	PAN AMERICAN SILVER CORP	1,000	$44,790	0.0%	$15.65	—	COM	697900108
NFLX	NETFLIX INC	390	$27,846	0.0%	$99.58	—	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	190	$29,475	0.0%	$46.66	—	COM	008474108
BA	BOEING CO	427	$92,433	0.0%	$205.48	—	COM	097023105
CRWD	CROWDSTRIKE HOLDINGS INC	18	$13,737	0.0%	$243.61	—	CL A	22788C105
SOXX	ISHARES TR	21	$13,456	0.0%	$238.10	—	ISHARES SEMICDTR	464287523
EPD	ENTERPRISE PRODUCTS PARTNERS L	5,900	$217K	0.1%	$21.72	—	COM	293792107
KO	COCA COLA CO	1,209	$98,255	0.0%	$46.08	—	COM	191216100
AG	FIRST MAJESTIC SILVER CORP	1,365	$23,150	0.0%	$5.90	—	COM	32076V103
SCCO	SOUTHERN COPPER CORPORATION	1,595	$278K	0.1%	$54.49	—	COM	84265V105
NEE	NEXTERA ENERGY INC	942	$82,679	0.0%	$61.21	—	COM	65339F101
MO	ALTRIA GROUP INC	800	$57,560	0.0%	$38.59	—	COM	02209S103
COHR	COHERENT CORP	30	$11,834	0.0%	$213.35	—	COM	19247G107
VTV	VANGUARD INDEX FDS	204	$44,458	0.0%	$167.36	—	VALUE ETF	922908744
OKE	ONEOK INC	1,200	$104K	0.0%	$57.97	—	COM	682680103
OTIS	OTIS WORLDWIDE CORP	750	$53,700	0.0%	$98.31	—	COM	68902V107
AXON	AXON ENTERPRISE INC	28	$15,697	0.0%	$591.20	—	COM	05464C101
PG	PROCTER & GAMBLE CO	1,680	$246K	0.1%	$111.26	—	COM	742718109
NSC	NORFOLK SOUTHERN CORP	130	$40,897	0.0%	$233.00	—	COM	655844108
QUAL	ISHARES TR	128	$28,087	0.0%	$171.88	—	MSCI USA QLT FCT	46432F339
GNRC	GENERAC HLDGS INC	30	$8,784	0.0%	$129.24	—	COM	368736104
ESML	ISHARES TR	325	$18,177	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
RTX	RAYTHEON TECH CORP COM	790	$150K	0.1%	$108.89	—	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	80	$9,334	0.0%	$87.82	—	CL A	69608A108
TROW	PRICE T ROWE GROUP INC	100	$11,369	0.0%	$129.03	—	COM	74144T108
NSRGY	NESTLE SA-SPONSORED ADR	650	$66,749	0.0%	$101.54	—	COM	641069406
MPC	MARATHON PETE CORP	200	$51,134	0.0%	$184.70	—	COM	56585A102
ALB	ALBEMARLE CORP	40	$5,401	0.0%	$202.32	—	COM	012653101
IAU	ISHARES GOLD TR	135	$10,194	0.0%	$81.17	—	ISHARES NEW ETF	464285204
BF/B	BROWN FORMAN CORP	7,952	$212K	0.1%	$43.11	—	CL B	115637209
IWM	ISHARES TR	30	$9,014	0.0%	$154.16	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA MOTORS INC	30	$12,618	0.0%	$240.80	—	COM	88160R101
BIP	BROOKFIELD INFRASTRUCTURE PART	3,750	$137K	0.0%	$50.04	—	LP INT UNIT	G16252101
ROK	ROCKWELL AUTOMATION INC	10	$4,951	0.0%	$282.18	—	COM	773903109
IJK	ISHARES TR	71	$8,343	0.0%	$84.71	—	S&P MC 400GR ETF	464287606
BROS	DUTCH BROS INC	55	$3,950	0.0%	$61.63	—	COM	26701L100
SN	SHARKNINJA INC	25	$3,807	0.0%	$98.08	—	COM	G8068L108
SDGR	SCHRODINGER INC.	230	$3,738	0.0%	$20.54	—	COM	80810D103
IJJ	ISHARES TR	71	$10,489	0.0%	$126.76	—	S&P MC 400VL ETF	464287705
PYPL	PAYPAL HOLDINGS INC	435	$18,783	0.0%	$204.54	—	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	6	$2,494	0.0%	$374.94	—	COM	91324P102
TSN	TYSON FOODS INC	125	$7,156	0.0%	$61.44	—	CL A	902494103
BE	BLOOM ENERGY CORP	5	$1,514	0.0%	$144.65	—	COM CL A	093712107
—	CONSTELLATION ENERGY GROUP	25	$6,209	0.0%	$279.24	—	COM	210371100
MDLZ	MONDELEZ INTL INC	3,812	$220K	0.1%	$45.54	—	CL A	609207105
EFA	ISHARES TR	109	$11,323	0.0%	$82.57	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC	28	$11,628	0.0%	$436.84	—	COM	620076307
EOG	EOG RES INC	35	$4,541	0.0%	$112.08	—	COM	26875P101
MTZ	MASTEC INC	5	$2,080	0.0%	$250.19	—	COM	576323109
ED	CONSOLIDATED EDISON INC	175	$19,360	0.0%	$64.09	—	COM	209115104
QS	QUANTUMSCAPE CORP	265	$2,003	0.0%	$49.16	—	COM CL A	74767V109
HII	HUNTINGTON INGALLS INDUSTRIES	3	$840	0.0%	$410.48	—	COM	446413106
ET	ENERGY TRANSFER LP	1,500	$28,680	0.0%	$9.33	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	100	$7,708	0.0%	$34.63	—	COM	37045V100
NCLH	NORWEGIAN CRUISE LINE	100	$2,111	0.0%	$24.08	—	SHS	G66721104
IEFA	ISHARES TR	40	$3,862	0.0%	$75.00	—	CORE MSCI EAFE	46432F842
STZ	CONSTELLATION BRAND INC	18	$2,504	0.0%	$176.63	—	CL A	21036P108
AZO	AUTOZONE INC	1	$3,196	0.0%	$3777.86	—	COM	053332102
INSP	INSPIRE MED SYS INC	24	$1,071	0.0%	$213.22	—	COM	457730109
UPST	UPSTART HLDGS INC	17	$602	0.0%	$40.19	—	COM	91680M107
NNE	NANO NUCLEAR ENERGY INC	155	$3,277	0.0%	$29.88	—	COM	63010H108
SPGI	S&P GLOBAL INC	5	$2,036	0.0%	$496.65	—	COM	78409V104
GD	GENERAL DYNAMICS CORP	8	$2,834	0.0%	$272.45	—	COM	369550108
CASY	CASEYS GEN STORES INC.	1	$795	0.0%	$549.62	—	COM	147528103
FCX	FREEPORT-MCMORAN INC	15	$943	0.0%	$61.12	—	CL B	35671D857
RIO	RIO TINTO PLC	25	$2,373	0.0%	$80.00	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	12	$3,518	0.0%	$268.13	—	COM	009158106
FLO	FLOWERS FOODS INC	125	$988	0.0%	$10.83	—	COM	343498101
SHY	ISHARES TR	65	$5,337	0.0%	$76.92	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	3	$1,504	0.0%	$417.06	—	COM	883556102
DKNG	DRAFTKINGS INC	7	$177	0.0%	$35.86	—	COM CL A	26142V105
—	BLACKROCK INC	5	$4,808	0.0%	$1000.00	—	COM	09247X101