Sawyer & Company, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	16,363	$3,077	1.1%	$188.13	0.0%	COM	172908105
VCIT	VANGUARD SCOTTSDALE FDS	5,090	$426	0.2%	$83.75	—	INT-TERM CORP	92206C870
SOLS	SOLSTICE ADVANCED MATERIALS	5,002	$243	0.1%	$47.08	0.0%	COM	83443Q103
—	GENERAL ELECTRIC CO	118	$36	0.0%	$308.03	—	COM	369604103
OXY/WS	WTS OCCIDENTAL PETROLEUM CORPO	1,437	$28	0.0%	$19.26	—	*W EXP 08/03/202	674599162
GEV	GE VERNOVA INC	29	$19	0.0%	$609.04	0.0%	COM	36828A101
BMY	BRISTOL MYERS SQUIBB CO	300	$16	0.0%	$47.53	0.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	100	$16	0.0%	$153.57	0.0%	COM	718172109
IAU	ISHARES GOLD TRUST	135	$11	0.0%	$81.17	—	ISHARES NEW ETF	464285204
OZK	BANK OZK LITTLE ROCK ARK	100	$5	0.0%	$46.27	0.0%	COM	06417N103
ZAP	GLOBAL X FDS	120	$3	0.0%	$29.06	—	US ELECTRIFICATION ETF	37960A370
AZO	AUTOZONE INC	1	$3	0.0%	$3777.86	0.0%	COM	053332102
GEHC	GE HEALTHCARE TECHNOLOGIES	39	$3	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
BUG	GLOBAL X FDS	100	$3	0.0%	$30.46	—	CYBRSCURTY ETF	37954Y384
—	VANGUARD WORLD FD MEGA CAP GRO	7	$3	0.0%	$415.43	—	MEGA GRWTH IND	929190816
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2	0.0%	$94.58	0.0%	COM	98956P102
WAB	WABTEC CORP	4	$1	0.0%	$205.33	0.0%	COM	929740108
CASY	CASEYS GEN STORES INC.	1	$1	0.0%	$549.62	0.0%	COM	147528103
OGN	ORGANON & CO	74	$1	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
VTRS	VIATRIS INC	14	$0	0.0%	$10.72	0.0%	COM	92556V106

Increased Positions (23)

AAPL APPLE INC 5.2%

Value ($000) $14,571 (+135531.4%) Shares 53,597 (+2.4%) Est. Cost $174.28 Unrealized +54.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $13,614 (+109204.7%) Shares 28,150 (+12.4%) Est. Cost $334.67 Unrealized +49.6%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,657 (+115144.7%) Shares 38,699 (+3.2%) Est. Cost $50.59 Unrealized +128.3%

HD HOME DEPOT INC 1.4%

Value ($000) $3,953 (+127201.8%) Shares 8,581 (+1.3%) Est. Cost $181.43 Unrealized +101.0%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,743 (+117153.4%) Shares 5,968 (+6.2%) Est. Cost $128.56 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value ($000) $2,554 (+100548.6%) Shares 19,247 (+1.1%) Est. Cost $57.11 Unrealized +131.8%

QCOM QUALCOMM INC 0.8%

Value ($000) $2,375 (+108972.9%) Shares 13,882 (+1.5%) Est. Cost $127.01 Unrealized +34.5%

MDT MEDTRONIC PLC 0.8%

Value ($000) $2,150 (+115069.1%) Shares 22,384 (+4.5%) Est. Cost $71.12 Unrealized +36.6%

MRK MERCK & CO INC 0.6%

Value ($000) $1,832 (+137728.1%) Shares 17,402 (+3.7%) Est. Cost $49.73 Unrealized +87.5%

LOW LOWES COS INC 0.6%

Value ($000) $1,642 (+128048.0%) Shares 6,807 (+17.9%) Est. Cost $145.64 Unrealized +64.7%

GWW GRAINGER W W INC 0.2%

Value ($000) $682 (+98329.7%) Shares 676 (+1.5%) Est. Cost $196.23 Unrealized +393.8%

PANW PALO ALTO NETWORKS INC. 0.2%

Value ($000) $652 (+4076475.0%) Shares 3,541 (+4439.7%) Est. Cost $201.28 Unrealized +0.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $576 (+98807.2%) Shares 2,620 (+2.9%) Est. Cost $83.34 Unrealized +155.1%

CB CHUBB LIMITED 0.2%

Value ($000) $506 (+111028.4%) Shares 1,620 (+3.2%) Est. Cost $182.10 Unrealized +60.6%

SCCO SOUTHERN COPPER CORPORATION 0.1%

Value ($000) $225 (+144197.4%) Shares 1,569 (+1.7%) Est. Cost $54.49 Unrealized +143.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $72 (+116009.7%) Shares 279 (+6.9%) Est. Cost $97.60 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $71 (+107997.0%) Shares 246 (+4.2%) Est. Cost $98.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $52 (+110312.8%) Shares 900 (+12.5%) Est. Cost $38.59 Unrealized +53.8%

NFLX NETFLIX INC 0.0%

Value ($000) $37 (+70219.2%) Shares 390 (+900.0%) Est. Cost $99.58 Unrealized +8.3%

KHC KRAFT HEINZ COMPANY 0.0%

Value ($000) $20 (+94938.1%) Shares 823 (+2.9%) Est. Cost $30.49 Unrealized -19.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $16 (+72181.8%) Shares 28 (+7.7%) Est. Cost $591.20 Unrealized +5.0%

BROS DUTCH BROS INC 0.0%

Value ($000) $3 (+168250.0%) Shares 55 (+83.3%) Est. Cost $61.63 Unrealized -7.8%

SN SHARKNINJA INC 0.0%

Value ($000) $3 (+139800.0%) Shares 25 (+25.0%) Est. Cost $98.08 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,597 (+2.4%)	$14,571 (+135531.4%)	5.2%	$174.28	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	28,150 (+12.4%)	$13,614 (+109204.7%)	4.8%	$334.67	+49.6%	COM	594918104
XOM	EXXON MOBIL CORP	38,699 (+3.2%)	$4,657 (+115144.7%)	1.6%	$50.59	+128.3%	COM	30231G102
HD	HOME DEPOT INC	8,581 (+1.3%)	$3,953 (+127201.8%)	1.4%	$181.43	+101.0%	COM	437076102
VOO	VANGUARD INDEX FDS	5,968 (+6.2%)	$3,743 (+117153.4%)	1.3%	$128.56	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	19,247 (+1.1%)	$2,554 (+100548.6%)	0.9%	$57.11	+131.8%	COM	291011104
QCOM	QUALCOMM INC	13,882 (+1.5%)	$2,375 (+108972.9%)	0.8%	$127.01	+34.5%	COM	747525103
MDT	MEDTRONIC PLC	22,384 (+4.5%)	$2,150 (+115069.1%)	0.8%	$71.12	+36.6%	SHS	G5960L103
MRK	MERCK & CO INC	17,402 (+3.7%)	$1,832 (+137728.1%)	0.6%	$49.73	+87.5%	COM	58933Y105
LOW	LOWES COS INC	6,807 (+17.9%)	$1,642 (+128048.0%)	0.6%	$145.64	+64.7%	COM	548661107
GWW	GRAINGER W W INC	676 (+1.5%)	$682 (+98329.7%)	0.2%	$196.23	+393.8%	COM	384802104
PANW	PALO ALTO NETWORKS INC.	3,541 (+4439.7%)	$652 (+4076475.0%)	0.2%	$201.28	+0.2%	COM	697435105
WM	WASTE MGMT INC DEL	2,620 (+2.9%)	$576 (+98807.2%)	0.2%	$83.34	+155.1%	COM	94106L109
CB	CHUBB LIMITED	1,620 (+3.2%)	$506 (+111028.4%)	0.2%	$182.10	+60.6%	COM	H1467J104
SCCO	SOUTHERN COPPER CORPORATION	1,569 (+1.7%)	$225 (+144197.4%)	0.1%	$54.49	+143.6%	COM	84265V105
VB	VANGUARD INDEX FDS	279 (+6.9%)	$72 (+116009.7%)	0.0%	$97.60	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	246 (+4.2%)	$71 (+107997.0%)	0.0%	$98.82	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	900 (+12.5%)	$52 (+110312.8%)	0.0%	$38.59	+53.8%	COM	02209S103
NFLX	NETFLIX INC	390 (+900.0%)	$37 (+70219.2%)	0.0%	$99.58	+8.3%	COM	64110L106
KHC	KRAFT HEINZ COMPANY	823 (+2.9%)	$20 (+94938.1%)	0.0%	$30.49	-19.2%	COM	500754106
AXON	AXON ENTERPRISE INC	28 (+7.7%)	$16 (+72181.8%)	0.0%	$591.20	+5.0%	COM	05464C101
BROS	DUTCH BROS INC	55 (+83.3%)	$3 (+168250.0%)	0.0%	$61.63	-7.8%	COM	26701L100
SN	SHARKNINJA INC	25 (+25.0%)	$3 (+139800.0%)	0.0%	$98.08	+0.5%	COM	G8068L108

Exited Positions (1)

MGK VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	7	$0	0.0%	$0.43	—	—	921910816

Decreased Positions (76)

GOOGL ALPHABET INC A 6.2%

Value ($000) $17,389 (+175632.3%) Shares 55,555 (-1.1%) Est. Cost $109.08 Unrealized +161.8%

ORCL ORACLE CORP 4.2%

Value ($000) $11,966 (+84282.7%) Shares 61,394 (-5.3%) Est. Cost $59.01 Unrealized +303.4%

TJX TJX COMPANIES INC NEW 3.2%

Value ($000) $9,104 (+121302.9%) Shares 59,267 (-2.4%) Est. Cost $39.06 Unrealized +278.1%

V VISA INC A 2.5%

Value ($000) $7,135 (+97428.6%) Shares 20,345 (-1.3%) Est. Cost $163.53 Unrealized +108.1%

META META PLATFORMS INC 2.1%

Value ($000) $5,993 (+88265.6%) Shares 9,079 (-1.2%) Est. Cost $302.48 Unrealized +120.6%

— ARISTA NETWORKS INC 2.0%

Value ($000) $5,578 (+126594.1%) Shares 42,573 (-1.1%) Est. Cost $1.19 Unrealized —

TRV TRAVELLERS COMPANIES INC 1.8%

Value ($000) $5,017 (+106710.3%) Shares 17,296 (-1.5%) Est. Cost $107.28 Unrealized +161.6%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $4,901 (+109223.4%) Shares 15,210 (-1.6%) Est. Cost $82.15 Unrealized +276.8%

DIS DISNEY WALT CO 1.6%

Value ($000) $4,514 (+88104.0%) Shares 39,679 (-3.9%) Est. Cost $92.96 Unrealized +17.8%

FICO FAIR ISAAC CORP 1.6%

Value ($000) $4,453 (+90318.1%) Shares 2,634 (-2.2%) Est. Cost $396.96 Unrealized +333.6%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $4,086 (+88326.9%) Shares 15,230 (-1.5%) Est. Cost $243.15 Unrealized +4.5%

CSCO CISCO SYS INC 1.3%

Value ($000) $3,736 (+109548.5%) Shares 48,497 (-1.2%) Est. Cost $34.75 Unrealized +112.4%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3,711 (+115882.5%) Shares 17,934 (-14.4%) Est. Cost $113.33 Unrealized +73.8%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,671 (+113906.6%) Shares 9,923 (-1.7%) Est. Cost $93.61 Unrealized +281.3%

SYY SYSCO CORP 1.2%

Value ($000) $3,439 (+80751.1%) Shares 46,674 (-16.9%) Est. Cost $47.51 Unrealized +58.9%

CDW CDW CORP 1.0%

Value ($000) $2,863 (+74011.4%) Shares 21,020 (-2.8%) Est. Cost $140.78 Unrealized +4.4%

ECL ECOLAB INC 1.0%

Value ($000) $2,811 (+95954.0%) Shares 10,706 (-1.4%) Est. Cost $180.36 Unrealized +47.3%

COR CENCORA INC 0.9%

Value ($000) $2,622 (+107035.9%) Shares 7,762 (-4.9%) Est. Cost $74.64 Unrealized +356.3%

ABBV ABBVIE INC 0.9%

Value ($000) $2,618 (+109386.0%) Shares 11,457 (-11.1%) Est. Cost $62.07 Unrealized +266.6%

NKE NIKE INC 0.9%

Value ($000) $2,562 (+77474.9%) Shares 40,206 (-13.5%) Est. Cost $95.06 Unrealized -31.7%

COP CONOCOPHILLIPS 0.9%

Value ($000) $2,449 (+100326.4%) Shares 26,166 (-3.7%) Est. Cost $35.53 Unrealized +153.4%

NVO NOVO NORDISK A/S 0.9%

Value ($000) $2,421 (+61758.3%) Shares 47,573 (-16.1%) Est. Cost $0.09 Unrealized —

GOOG ALPHABET INC C 0.8%

Value ($000) $2,179 (+166979.2%) Shares 6,943 (-5.6%) Est. Cost $110.83 Unrealized +158.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,021 (+103751.9%) Shares 13,260 (-2.4%) Est. Cost $95.03 Unrealized +59.3%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,865 (+71940.4%) Shares 22,149 (-21.6%) Est. Cost $63.27 Unrealized +32.9%

ABT ABBOTT LABS 0.6%

Value ($000) $1,827 (+89772.3%) Shares 14,583 (-2.5%) Est. Cost $50.89 Unrealized +150.1%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,609 (+76626.8%) Shares 16,221 (-21.9%) Est. Cost $87.75 Unrealized +5.7%

G GENPACT LIMITED 0.5%

Value ($000) $1,501 (+93317.4%) Shares 32,091 (-12.1%) Est. Cost $36.17 Unrealized +19.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,399 (+113912.4%) Shares 15,010 (-2.0%) Est. Cost $45.13 Unrealized +92.0%

CCI CROWN CASTLE INC 0.5%

Value ($000) $1,330 (+70507.5%) Shares 14,961 (-18.4%) Est. Cost $120.39 Unrealized -24.3%

GPC GENUINE PARTS CO 0.5%

Value ($000) $1,301 (+100192.5%) Shares 10,579 (-1.0%) Est. Cost $85.78 Unrealized +50.0%

EMN EASTMAN CHEMICAL CO 0.3%

Value ($000) $859 (+72338.4%) Shares 13,460 (-15.3%) Est. Cost $68.80 Unrealized -11.4%

FISV FISERV INC 0.3%

Value ($000) $810 (+37283.4%) Shares 12,066 (-4.0%) Est. Cost $103.13 Unrealized -18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $774 (+94600.2%) Shares 2,612 (-5.8%) Est. Cost $102.19 Unrealized +192.4%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $710 (+89984.8%) Shares 4,091 (-6.8%) Est. Cost $87.42 Unrealized +108.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $709 (+81008.5%) Shares 8,971 (-6.6%) Est. Cost $60.29 Unrealized +29.9%

— LABCORP HOLDINGS INC. 0.3%

Value ($000) $707 (+91859.4%) Shares 2,819 (-3.8%) Est. Cost $160.75 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value ($000) $697 (+93305.6%) Shares 6,330 (-4.3%) Est. Cost $70.14 Unrealized +47.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $687 (+80980.6%) Shares 22,976 (-3.2%) Est. Cost $30.68 Unrealized -7.0%

BAC BANK AMER CORP 0.2%

Value ($000) $495 (+110206.2%) Shares 9,005 (-5.0%) Est. Cost $23.39 Unrealized +125.2%

CI CIGNA CORP NEW 0.2%

Value ($000) $461 (+77250.7%) Shares 1,675 (-7.2%) Est. Cost $190.77 Unrealized +46.4%

MMM 3M CO 0.1%

Value ($000) $389 (+103241.2%) Shares 2,427 (-1.6%) Est. Cost $129.46 Unrealized +26.0%

PFE PFIZER INC 0.1%

Value ($000) $372 (+83791.0%) Shares 14,925 (-18.4%) Est. Cost $24.31 Unrealized +3.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $357 (+55311.2%) Shares 3,537 (-29.2%) Est. Cost $91.71 Unrealized +18.2%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $291 (+104925.3%) Shares 7,580 (-7.5%) Est. Cost $51.31 Unrealized -29.7%

WPC W P CAREY INC 0.1%

Value ($000) $231 (+62944.7%) Shares 3,595 (-38.9%) Est. Cost $77.06 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $220 (+83054.9%) Shares 8,424 (-14.0%) Est. Cost $43.11 Unrealized -35.1%

MCK MCKESSON CORP 0.1%

Value ($000) $219 (+90030.4%) Shares 267 (-19.6%) Est. Cost $138.45 Unrealized +489.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $214 (+95969.5%) Shares 5,210 (-1.9%) Est. Cost $54.46 Unrealized -23.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $205 (+74790.5%) Shares 3,812 (-6.0%) Est. Cost $45.54 Unrealized +25.3%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value ($000) $182 (+64811.1%) Shares 2,697 (-29.2%) Est. Cost $112.82 Unrealized -42.9%

DOW DOW INC 0.1%

Value ($000) $170 (+53919.0%) Shares 7,278 (-38.9%) Est. Cost $37.01 Unrealized -38.5%

— TOTAL ENERGIES SE 0.1%

Value ($000) $157 (+83146.0%) Shares 2,405 (-22.1%) Est. Cost $41.94 Unrealized —

— BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $156 (+95496.3%) Shares 310 (-7.7%) Est. Cost $248.94 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $116 (+92343.6%) Shares 1,385 (-6.4%) Est. Cost $80.99 Unrealized +7.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $109 (+69793.6%) Shares 1,565 (-36.0%) Est. Cost $58.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $107 (+52576.4%) Shares 1,332 (-54.4%) Est. Cost $61.21 Unrealized +34.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $98 (+102249.0%) Shares 1,677 (-1.6%) Est. Cost $56.60 Unrealized +5.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $91 (+107303.5%) Shares 2,058 (-8.9%) Est. Cost $25.62 Unrealized +65.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $74 (+99775.7%) Shares 980 (-8.3%) Est. Cost $21.37 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $71 (+53597.0%) Shares 819 (-43.5%) Est. Cost $60.67 Unrealized +49.8%

SHEL SHELL PLC 0.0%

Value ($000) $65 (+87194.7%) Shares 891 (-16.3%) Est. Cost $55.01 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $65 (+46301.4%) Shares 225 (-58.7%) Est. Cost $233.00 Unrealized +23.9%

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value ($000) $64 (+49672.9%) Shares 650 (-50.0%) Est. Cost $0.10 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $44 (+67133.3%) Shares 360 (-40.0%) Est. Cost $86.11 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $31 (+84343.2%) Shares 362 (-21.3%) Est. Cost $25.26 Unrealized +259.1%

AVGO BROADCOM INC 0.0%

Value ($000) $30 (+117042.3%) Shares 88 (-6.4%) Est. Cost $180.19 Unrealized +98.1%

INTC INTEL CORP 0.0%

Value ($000) $30 (+81900.0%) Shares 800 (-50.0%) Est. Cost $22.54 Unrealized +67.5%

BHP BHP GROUP LTD 0.0%

Value ($000) $27 (+38710.0%) Shares 450 (-69.0%) Est. Cost $64.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $24 (+32344.0%) Shares 245 (-67.1%) Est. Cost $64.09 Unrealized +54.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $19 (+58812.5%) Shares 280 (-44.0%) Est. Cost $47.53 Unrealized +46.3%

TSLA TESLA MOTORS INC 0.0%

Value ($000) $13 (+122554.6%) Shares 30 (-16.7%) Est. Cost $240.80 Unrealized +84.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $10 (+21229.2%) Shares 100 (-80.0%) Est. Cost $129.03 Unrealized -20.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 (+47653.8%) Shares 162 (-54.6%) Est. Cost $0.03 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $5 (+104980.0%) Shares 60 (-31.0%) Est. Cost $46.30 Unrealized +85.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (+92766.7%) Shares 18 (-21.7%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC A	55,555 (-1.1%)	$17,389 (+175632.3%)	6.2%	$109.08	+161.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	61,394 (-5.3%)	$11,966 (+84282.7%)	4.2%	$59.01	+303.4%	COM	68389X105
TJX	TJX COMPANIES INC NEW	59,267 (-2.4%)	$9,104 (+121302.9%)	3.2%	$39.06	+278.1%	COM	872540109
V	VISA INC A	20,345 (-1.3%)	$7,135 (+97428.6%)	2.5%	$163.53	+108.1%	COM CL A	92826C839
META	META PLATFORMS INC	9,079 (-1.2%)	$5,993 (+88265.6%)	2.1%	$302.48	+120.6%	CLASS A	30303M102
—	ARISTA NETWORKS INC	42,573 (-1.1%)	$5,578 (+126594.1%)	2.0%	$1.19	—	COM	040413106
TRV	TRAVELLERS COMPANIES INC	17,296 (-1.5%)	$5,017 (+106710.3%)	1.8%	$107.28	+161.6%	COM	89417E109
JPM	JPMORGAN CHASE & CO	15,210 (-1.6%)	$4,901 (+109223.4%)	1.7%	$82.15	+276.8%	COM	46625H100
DIS	DISNEY WALT CO	39,679 (-3.9%)	$4,514 (+88104.0%)	1.6%	$92.96	+17.8%	COM	254687106
FICO	FAIR ISAAC CORP	2,634 (-2.2%)	$4,453 (+90318.1%)	1.6%	$396.96	+333.6%	COM	303250104
ACN	ACCENTURE PLC IRELAND	15,230 (-1.5%)	$4,086 (+88326.9%)	1.4%	$243.15	+4.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	48,497 (-1.2%)	$3,736 (+109548.5%)	1.3%	$34.75	+112.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	17,934 (-14.4%)	$3,711 (+115882.5%)	1.3%	$113.33	+73.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	9,923 (-1.7%)	$3,671 (+113906.6%)	1.3%	$93.61	+281.3%	COM	025816109
SYY	SYSCO CORP	46,674 (-16.9%)	$3,439 (+80751.1%)	1.2%	$47.51	+58.9%	COM	871829107
CDW	CDW CORP	21,020 (-2.8%)	$2,863 (+74011.4%)	1.0%	$140.78	+4.4%	COM	12514G108
ECL	ECOLAB INC	10,706 (-1.4%)	$2,811 (+95954.0%)	1.0%	$180.36	+47.3%	COM	278865100
COR	CENCORA INC	7,762 (-4.9%)	$2,622 (+107035.9%)	0.9%	$74.64	+356.3%	COM	03073E105
ABBV	ABBVIE INC	11,457 (-11.1%)	$2,618 (+109386.0%)	0.9%	$62.07	+266.6%	COM	00287Y109
NKE	NIKE INC	40,206 (-13.5%)	$2,562 (+77474.9%)	0.9%	$95.06	-31.7%	CL B	654106103
COP	CONOCOPHILLIPS	26,166 (-3.7%)	$2,449 (+100326.4%)	0.9%	$35.53	+153.4%	COM	20825C104
NVO	NOVO NORDISK A/S	47,573 (-16.1%)	$2,421 (+61758.3%)	0.9%	$0.09	—	ADR	670100205
GOOG	ALPHABET INC C	6,943 (-5.6%)	$2,179 (+166979.2%)	0.8%	$110.83	+158.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	13,260 (-2.4%)	$2,021 (+103751.9%)	0.7%	$95.03	+59.3%	COM	166764100
SBUX	STARBUCKS CORP	22,149 (-21.6%)	$1,865 (+71940.4%)	0.7%	$63.27	+32.9%	COM	855244109
ABT	ABBOTT LABS	14,583 (-2.5%)	$1,827 (+89772.3%)	0.6%	$50.89	+150.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	16,221 (-21.9%)	$1,609 (+76626.8%)	0.6%	$87.75	+5.7%	COM	911312106
G	GENPACT LIMITED	32,091 (-12.1%)	$1,501 (+93317.4%)	0.5%	$36.17	+19.6%	SHS	G3922B107
WFC	WELLS FARGO CO NEW	15,010 (-2.0%)	$1,399 (+113912.4%)	0.5%	$45.13	+92.0%	COM	949746101
CCI	CROWN CASTLE INC	14,961 (-18.4%)	$1,330 (+70507.5%)	0.5%	$120.39	-24.3%	COM	22822V101
GPC	GENUINE PARTS CO	10,579 (-1.0%)	$1,301 (+100192.5%)	0.5%	$85.78	+50.0%	COM	372460105
EMN	EASTMAN CHEMICAL CO	13,460 (-15.3%)	$859 (+72338.4%)	0.3%	$68.80	-11.4%	COM	277432100
FISV	FISERV INC	12,066 (-4.0%)	$810 (+37283.4%)	0.3%	$103.13	-18.7%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	2,612 (-5.8%)	$774 (+94600.2%)	0.3%	$102.19	+192.4%	COM	459200101
DGX	QUEST DIAGNOSTICS INC	4,091 (-6.8%)	$710 (+89984.8%)	0.3%	$87.42	+108.3%	COM	74834L100
CL	COLGATE PALMOLIVE CO	8,971 (-6.6%)	$709 (+81008.5%)	0.3%	$60.29	+29.9%	COM	194162103
—	LABCORP HOLDINGS INC.	2,819 (-3.8%)	$707 (+91859.4%)	0.3%	$160.75	—	COM NEW	50540R409
CPT	CAMDEN PPTY TR	6,330 (-4.3%)	$697 (+93305.6%)	0.2%	$70.14	+47.0%	SH BEN INT	133131102
CMCSA	COMCAST CORP NEW	22,976 (-3.2%)	$687 (+80980.6%)	0.2%	$30.68	-7.0%	CL A	20030N101
BAC	BANK AMER CORP	9,005 (-5.0%)	$495 (+110206.2%)	0.2%	$23.39	+125.2%	COM	060505104
CI	CIGNA CORP NEW	1,675 (-7.2%)	$461 (+77250.7%)	0.2%	$190.77	+46.4%	COM	125523100
MMM	3M CO	2,427 (-1.6%)	$389 (+103241.2%)	0.1%	$129.46	+26.0%	COM	88579Y101
PFE	PFIZER INC	14,925 (-18.4%)	$372 (+83791.0%)	0.1%	$24.31	+3.0%	COM	717081103
KMB	KIMBERLY CLARK CORP	3,537 (-29.2%)	$357 (+55311.2%)	0.1%	$91.71	+18.2%	COM	494368103
SLB	SCHLUMBERGER LTD	7,580 (-7.5%)	$291 (+104925.3%)	0.1%	$51.31	-29.7%	COM	806857108
WPC	W P CAREY INC	3,595 (-38.9%)	$231 (+62944.7%)	0.1%	$77.06	—	COM	92936U109
BF/B	BROWN FORMAN CORP	8,424 (-14.0%)	$220 (+83054.9%)	0.1%	$43.11	-35.1%	CL B	115637209
MCK	MCKESSON CORP	267 (-19.6%)	$219 (+90030.4%)	0.1%	$138.45	+489.1%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	5,210 (-1.9%)	$214 (+95969.5%)	0.1%	$54.46	-23.7%	COM	674599105
MDLZ	MONDELEZ INTL INC	3,812 (-6.0%)	$205 (+74790.5%)	0.1%	$45.54	+25.3%	CL A	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRANC	2,697 (-29.2%)	$182 (+64811.1%)	0.1%	$112.82	-42.9%	COM	459506101
DOW	DOW INC	7,278 (-38.9%)	$170 (+53919.0%)	0.1%	$37.01	-38.5%	COM	260557103
—	TOTAL ENERGIES SE	2,405 (-22.1%)	$157 (+83146.0%)	0.1%	$41.94	—	SPONSORED ADS	89151E109
—	BERKSHIRE HATHAWAY INC	310 (-7.7%)	$156 (+95496.3%)	0.1%	$248.94	—	CL B	084670207
MSM	MSC INDL DIRECT INC	1,385 (-6.4%)	$116 (+92343.6%)	0.0%	$80.99	+7.0%	CL A	553530106
DFAS	DIMENSIONAL ETF TRUST	1,565 (-36.0%)	$109 (+69793.6%)	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	1,332 (-54.4%)	$107 (+52576.4%)	0.0%	$61.21	+34.8%	COM	65339F101
D	DOMINION ENERGY INC	1,677 (-1.6%)	$98 (+102249.0%)	0.0%	$56.60	+5.6%	COM	25746U109
SU	SUNCOR ENERGY INC NEW	2,058 (-8.9%)	$91 (+107303.5%)	0.0%	$25.62	+65.0%	COM	867224107
VXUS	VANGUARD STAR FDS	980 (-8.3%)	$74 (+99775.7%)	0.0%	$21.37	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	819 (-43.5%)	$71 (+53597.0%)	0.0%	$60.67	+49.8%	COM	842587107
SHEL	SHELL PLC	891 (-16.3%)	$65 (+87194.7%)	0.0%	$55.01	—	ADR SPONSORED	780259305
NSC	NORFOLK SOUTHERN CORP	225 (-58.7%)	$65 (+46301.4%)	0.0%	$233.00	+23.9%	COM	655844108
NSRGY	NESTLE SA-SPONSORED ADR	650 (-50.0%)	$64 (+49672.9%)	0.0%	$0.10	—	COM	641069406
IVW	ISHARES TR	360 (-40.0%)	$44 (+67133.3%)	0.0%	$86.11	—	S&P 500 GRWT ETF	464287309
IMO	IMPERIAL OIL LTD	362 (-21.3%)	$31 (+84343.2%)	0.0%	$25.26	+259.1%	COM	453038408
AVGO	BROADCOM INC	88 (-6.4%)	$30 (+117042.3%)	0.0%	$180.19	+98.1%	COM	11135F101
INTC	INTEL CORP	800 (-50.0%)	$30 (+81900.0%)	0.0%	$22.54	+67.5%	COM	458140100
BHP	BHP GROUP LTD	450 (-69.0%)	$27 (+38710.0%)	0.0%	$64.14	—	SPONSORED ADR	088606108
ED	CONSOLIDATED EDISON INC	245 (-67.1%)	$24 (+32344.0%)	0.0%	$64.09	+54.2%	COM	209115104
ES	EVERSOURCE ENERGY	280 (-44.0%)	$19 (+58812.5%)	0.0%	$47.53	+46.3%	COM	30040W108
TSLA	TESLA MOTORS INC	30 (-16.7%)	$13 (+122554.6%)	0.0%	$240.80	+84.1%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	100 (-80.0%)	$10 (+21229.2%)	0.0%	$129.03	-20.8%	COM	74144T108
SDVY	FIRST TR EXCHANGE-TRADED FD	162 (-54.6%)	$6 (+47653.8%)	0.0%	$0.03	—	SMID RISNG ETF	33741X102
GLW	CORNING INC	60 (-31.0%)	$5 (+104980.0%)	0.0%	$46.30	+85.7%	COM	219350105
XLV	SELECT SECTOR SPDR TR	18 (-21.7%)	$3 (+92766.7%)	0.0%	$0.13	—	SBI HEALTHCARE	81369Y209

Unchanged Positions (87)

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $14,143 Shares 75,833 Est. Cost $93.12 Unrealized +99.9%

LLY ELI LILLY & CO 4.5%

Value ($000) $12,627 Shares 11,750 Est. Cost $559.83 Unrealized +70.7%

AMGN AMGEN INC 1.9%

Value ($000) $5,276 Shares 16,119 Est. Cost $223.36 Unrealized +41.5%

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value ($000) $5,184 Shares 20,152 Est. Cost $105.01 Unrealized +152.2%

CRM SALESFORCE.COM INC 1.8%

Value ($000) $5,106 Shares 19,276 Est. Cost $198.61 Unrealized +25.0%

MU MICRON TECHNOLOGY 1.8%

Value ($000) $5,101 Shares 17,871 Est. Cost $123.90 Unrealized +85.1%

PAYX PAYCHEX INC 1.6%

Value ($000) $4,524 Shares 40,325 Est. Cost $54.61 Unrealized +113.4%

MA MASTERCARD INC A 1.4%

Value ($000) $4,056 Shares 7,105 Est. Cost $293.88 Unrealized +90.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,041 Shares 17,509 Est. Cost $116.42 Unrealized +96.5%

ETN EATON CORP PLC 1.4%

Value ($000) $3,964 Shares 12,445 Est. Cost $74.55 Unrealized +375.3%

HON HONEYWELL INTL INC 1.4%

Value ($000) $3,958 Shares 20,286 Est. Cost $129.05 Unrealized +51.1%

ITW ILLINOIS TOOL WORKS INC 0.9%

Value ($000) $2,680 Shares 10,882 Est. Cost $237.29 Unrealized +4.3%

ALL ALLSTATE CORP 0.9%

Value ($000) $2,577 Shares 12,381 Est. Cost $89.52 Unrealized +128.0%

AFL AFLAC INC 0.7%

Value ($000) $1,850 Shares 16,779 Est. Cost $36.04 Unrealized +204.8%

PSA PUBLIC STORAGE 0.6%

Value ($000) $1,685 Shares 6,492 Est. Cost $184.89 Unrealized +50.0%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,427 Shares 6,734 Est. Cost $66.99 Unrealized +220.3%

FDX FEDEX CORP 0.4%

Value ($000) $1,219 Shares 4,219 Est. Cost $200.99 Unrealized +30.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,058 Shares 3,155 Est. Cost $55.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $952 Shares 8,124 Est. Cost $64.06 Unrealized +89.8%

FAST FASTENAL CO 0.3%

Value ($000) $773 Shares 19,250 Est. Cost $26.03 Unrealized +61.5%

WMT WALMART INC 0.2%

Value ($000) $506 Shares 4,541 Est. Cost $48.22 Unrealized +122.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $319 Shares 370 Est. Cost $177.05 Unrealized +411.6%

RTX RAYTHEON TECH CORP COM 0.1%

Value ($000) $282 Shares 1,540 Est. Cost $108.89 Unrealized +59.2%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $241 Shares 1,680 Est. Cost $111.26 Unrealized +32.3%

PEP PEPSICO INC 0.1%

Value ($000) $229 Shares 1,597 Est. Cost $108.22 Unrealized +34.8%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value ($000) $189 Shares 5,900 Est. Cost $21.72 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value ($000) $130 Shares 3,750 Est. Cost $50.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $110 Shares 228 Est. Cost $442.19 Unrealized +7.7%

BA BOEING CO 0.0%

Value ($000) $93 Shares 427 Est. Cost $205.48 Unrealized +0.1%

OKE ONEOK INC 0.0%

Value ($000) $88 Shares 1,200 Est. Cost $57.97 Unrealized +21.5%

KO COCA COLA CO 0.0%

Value ($000) $85 Shares 1,209 Est. Cost $46.08 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $80 Shares 1,968 Est. Cost $39.40 Unrealized +2.8%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $79 Shares 1,500 Est. Cost $73.18 Unrealized -24.1%

IWF ISHARES TR 0.0%

Value ($000) $67 Shares 141 Est. Cost $0.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $66 Shares 750 Est. Cost $98.31 Unrealized -9.2%

JBHT J B HUNT TRANSPORT SERVICES IN 0.0%

Value ($000) $58 Shares 300 Est. Cost $163.33 Unrealized +5.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $15.65 Unrealized +167.5%

IRM IRON MTN INC NEW 0.0%

Value ($000) $49 Shares 595 Est. Cost $24.94 Unrealized +272.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $45 Shares 2,725 Est. Cost $5.90 Unrealized +135.4%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value ($000) $44 Shares 58 Est. Cost $0.66 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value ($000) $39 Shares 204 Est. Cost $0.17 Unrealized —

BP BP PLC 0.0%

Value ($000) $38 Shares 1,104 Est. Cost $34.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $32 Shares 190 Est. Cost $46.66 Unrealized +259.7%

SPY SPDR S&P 500 ETF TR UNIT SER 0.0%

Value ($000) $26 Shares 38 Est. Cost $0.58 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $25 Shares 128 Est. Cost $0.17 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $25 Shares 435 Est. Cost $204.54 Unrealized -68.3%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $25 Shares 1,500 Est. Cost $9.33 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $22 Shares 32 Est. Cost $0.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 80 Est. Cost $87.82 Unrealized +106.1%

AMD ADVANCED MICRO DEVICES, INC. 0.0%

Value ($000) $14 Shares 65 Est. Cost $111.19 Unrealized +102.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11 Shares 28 Est. Cost $436.84 Unrealized -8.3%

EFA ISHARES TR 0.0%

Value ($000) $10 Shares 109 Est. Cost $0.08 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $9 Shares 71 Est. Cost $0.13 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $9 Shares 345 Est. Cost $0.03 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $9 Shares 42 Est. Cost $267.06 Unrealized -32.2%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $8 Shares 18 Est. Cost $243.61 Unrealized +109.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $8 Shares 100 Est. Cost $34.63 Unrealized +103.3%

ARM ARM HOLDINGS 0.0%

Value ($000) $8 Shares 70 Est. Cost $0.14 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $7 Shares 30 Est. Cost $144.36 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $7 Shares 125 Est. Cost $61.44 Unrealized -11.1%

IJK ISHARES TR 0.0%

Value ($000) $7 Shares 71 Est. Cost $0.08 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $6 Shares 21 Est. Cost $0.24 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $6 Shares 40 Est. Cost $202.32 Unrealized -44.0%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value ($000) $5 Shares 65 Est. Cost $0.08 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $1.00 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $5 Shares 13 Est. Cost $371.54 Unrealized -2.2%

SDGR SCHRODINGER INC. 0.0%

Value ($000) $4 Shares 230 Est. Cost $20.54 Unrealized -7.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $129.24 Unrealized +24.8%

SPYG SPDR SER TR 0.0%

Value ($000) $4 Shares 38 Est. Cost $0.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $282.18 Unrealized +33.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $4 Shares 6 Est. Cost $0.34 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $4 Shares 35 Est. Cost $112.08 Unrealized -4.3%

IEFA ISHARES TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $0.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $268.13 Unrealized -6.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 37 Est. Cost $0.07 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $3 Shares 265 Est. Cost $49.16 Unrealized -72.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 8 Est. Cost $272.45 Unrealized +25.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $496.65 Unrealized -0.5%

STZ CONSTELLATION BRAND INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $176.63 Unrealized -22.5%

NCLH NORWEGIAN CRUISE LINE 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.08 Unrealized -12.3%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $213.22 Unrealized -55.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $374.94 Unrealized -10.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $417.06 Unrealized +35.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.19 Unrealized +14.6%

SFM SPROUTS FRMS MKT INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $163.39 Unrealized -45.1%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $35.86 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,833	$14,143	5.0%	$93.12	+99.9%	COM	67066G104
LLY	ELI LILLY & CO	11,750	$12,627	4.5%	$559.83	+70.7%	COM	532457108
AMGN	AMGEN INC	16,119	$5,276	1.9%	$223.36	+41.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC	20,152	$5,184	1.8%	$105.01	+152.2%	COM	053015103
CRM	SALESFORCE.COM INC	19,276	$5,106	1.8%	$198.61	+25.0%	COM	79466L302
MU	MICRON TECHNOLOGY	17,871	$5,101	1.8%	$123.90	+85.1%	COM	595112103
PAYX	PAYCHEX INC	40,325	$4,524	1.6%	$54.61	+113.4%	COM	704326107
MA	MASTERCARD INC A	7,105	$4,056	1.4%	$293.88	+90.2%	CL A	57636Q104
AMZN	AMAZON COM INC	17,509	$4,041	1.4%	$116.42	+96.5%	COM	023135106
ETN	EATON CORP PLC	12,445	$3,964	1.4%	$74.55	+375.3%	SHS	G29183103
HON	HONEYWELL INTL INC	20,286	$3,958	1.4%	$129.05	+51.1%	COM	438516106
ITW	ILLINOIS TOOL WORKS INC	10,882	$2,680	0.9%	$237.29	+4.3%	COM	452308109
ALL	ALLSTATE CORP	12,381	$2,577	0.9%	$89.52	+128.0%	COM	020002101
AFL	AFLAC INC	16,779	$1,850	0.7%	$36.04	+204.8%	COM	001055102
PSA	PUBLIC STORAGE	6,492	$1,685	0.6%	$184.89	+50.0%	COM	74460D109
RSG	REPUBLIC SVCS INC	6,734	$1,427	0.5%	$66.99	+220.3%	COM	760759100
FDX	FEDEX CORP	4,219	$1,219	0.4%	$200.99	+30.1%	COM	31428X106
VTI	VANGUARD INDEX FDS	3,155	$1,058	0.4%	$55.86	—	TOTAL STOCK MKT	922908769
DUK	DUKE ENERGY CORP NEW	8,124	$952	0.3%	$64.06	+89.8%	COM NEW	26441C204
FAST	FASTENAL CO	19,250	$773	0.3%	$26.03	+61.5%	COM	311900104
WMT	WALMART INC	4,541	$506	0.2%	$48.22	+122.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	370	$319	0.1%	$177.05	+411.6%	COM	22160K105
RTX	RAYTHEON TECH CORP COM	1,540	$282	0.1%	$108.89	+59.2%	COM	75513E101
PG	PROCTER & GAMBLE CO	1,680	$241	0.1%	$111.26	+32.3%	COM	742718109
PEP	PEPSICO INC	1,597	$229	0.1%	$108.22	+34.8%	COM	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS L	5,900	$189	0.1%	$21.72	—	COM	293792107
BIP	BROOKFIELD INFRASTRUCTURE PART	3,750	$130	0.0%	$50.04	—	LP INT UNIT	G16252101
LMT	LOCKHEED MARTIN CORP	228	$110	0.0%	$442.19	+7.7%	COM	539830109
BA	BOEING CO	427	$93	0.0%	$205.48	+0.1%	COM	097023105
OKE	ONEOK INC	1,200	$88	0.0%	$57.97	+21.5%	COM	682680103
KO	COCA COLA CO	1,209	$85	0.0%	$46.08	+50.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	1,968	$80	0.0%	$39.40	+2.8%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION COM	1,500	$79	0.0%	$73.18	-24.1%	COM	14448C104
IWF	ISHARES TR	141	$67	0.0%	$0.38	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	750	$66	0.0%	$98.31	-9.2%	COM	68902V107
JBHT	J B HUNT TRANSPORT SERVICES IN	300	$58	0.0%	$163.33	+5.0%	COM	445658107
PAAS	PAN AMERICAN SILVER CORP	1,000	$52	0.0%	$15.65	+167.5%	COM	697900108
IRM	IRON MTN INC NEW	595	$49	0.0%	$24.94	+272.1%	COM	46284V101
AG	FIRST MAJESTIC SILVER CORP	2,725	$45	0.0%	$5.90	+135.4%	COM	32076V103
VGT	VANGUARD WORLD FDS INF TECH ET	58	$44	0.0%	$0.66	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS VALUE ETF	204	$39	0.0%	$0.17	—	Equity ETF	922908744
BP	BP PLC	1,104	$38	0.0%	$34.25	—	SPONSORED ADR	055622104
AEM	AGNICO EAGLE MINES LTD	190	$32	0.0%	$46.66	+259.7%	COM	008474108
SPY	SPDR S&P 500 ETF TR UNIT SER	38	$26	0.0%	$0.58	—	TR UNIT	78462F103
QUAL	ISHARES TR	128	$25	0.0%	$0.17	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HOLDINGS INC	435	$25	0.0%	$204.54	-68.3%	COM	70450Y103
ET	ENERGY TRANSFER LP	1,500	$25	0.0%	$9.33	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	32	$22	0.0%	$0.56	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	80	$14	0.0%	$87.82	+106.1%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES, INC.	65	$14	0.0%	$111.19	+102.0%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	28	$11	0.0%	$436.84	-8.3%	COM	620076307
EFA	ISHARES TR	109	$10	0.0%	$0.08	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	71	$9	0.0%	$0.13	—	S&P MC 400VL ETF	464287705
STM	STMICROELECTRONICS N V	345	$9	0.0%	$0.03	—	NY REGISTRY	861012102
LULU	LULULEMON ATHLETICA	42	$9	0.0%	$267.06	-32.2%	COM	550021109
CRWD	CROWDSTRIKE HOLDINGS INC	18	$8	0.0%	$243.61	+109.0%	CL A	22788C105
GM	GENERAL MTRS CO	100	$8	0.0%	$34.63	+103.3%	COM	37045V100
ARM	ARM HOLDINGS	70	$8	0.0%	$0.14	—	SPONSORED ADR	042068205
IWM	ISHARES TR	30	$7	0.0%	$144.36	—	RUSSELL 2000 ETF	464287655
TSN	TYSON FOODS INC	125	$7	0.0%	$61.44	-11.1%	CL A	902494103
IJK	ISHARES TR	71	$7	0.0%	$0.08	—	S&P MC 400GR ETF	464287606
SOXX	ISHARES TR	21	$6	0.0%	$0.24	—	ISHARES SEMICDTR	464287523
ALB	ALBEMARLE CORP	40	$6	0.0%	$202.32	-44.0%	COM	012653101
SHY	ISHARES TR 1 3 YR TREAS BD	65	$5	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
—	BLACKROCK INC	5	$5	0.0%	$1.00	—	COM	09247X101
SYK	STRYKER CORP	13	$5	0.0%	$371.54	-2.2%	COM	863667101
SDGR	SCHRODINGER INC.	230	$4	0.0%	$20.54	-7.7%	COM	80810D103
GNRC	GENERAC HLDGS INC	30	$4	0.0%	$129.24	+24.8%	COM	368736104
SPYG	SPDR SER TR	38	$4	0.0%	$0.06	—	PRTFLO S&P500 GW	78464A409
ROK	ROCKWELL AUTOMATION INC	10	$4	0.0%	$282.18	+33.0%	COM	773903109
QQQ	INVESCO QQQ TR	6	$4	0.0%	$0.34	—	UNIT SER 1	46090E103
EOG	EOG RES INC	35	$4	0.0%	$112.08	-4.3%	COM	26875P101
IEFA	ISHARES TR	40	$4	0.0%	$0.07	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	12	$3	0.0%	$268.13	-6.1%	COM	009158106
XLP	SELECT SECTOR SPDR TR	37	$3	0.0%	$0.07	—	SBI CONS STPLS	81369Y308
QS	QUANTUMSCAPE CORP	265	$3	0.0%	$49.16	-72.0%	COM CL A	74767V109
GD	GENERAL DYNAMICS CORP	8	$3	0.0%	$272.45	+25.1%	COM	369550108
SPGI	S&P GLOBAL INC	5	$3	0.0%	$496.65	-0.5%	COM	78409V104
STZ	CONSTELLATION BRAND INC	18	$2	0.0%	$176.63	-22.5%	CL A	21036P108
NCLH	NORWEGIAN CRUISE LINE	100	$2	0.0%	$24.08	-12.3%	SHS	G66721104
INSP	INSPIRE MED SYS INC	24	$2	0.0%	$213.22	-55.1%	COM	457730109
RIO	RIO TINTO PLC	25	$2	0.0%	$80.00	—	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	6	$2	0.0%	$374.94	-10.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	3	$2	0.0%	$417.06	+35.5%	COM	883556102
UPST	UPSTART HLDGS INC	17	$1	0.0%	$40.19	+14.6%	COM	91680M107
SFM	SPROUTS FRMS MKT INC	7	$1	0.0%	$163.39	-45.1%	COM	85208M102
DKNG	DRAFTKINGS INC	7	$0	0.0%	$35.86	-8.3%	COMMON STOCK	26142V105