Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRGF	ISHARES TR	239,401	$18.64M	5.4%	$77.85	$77.39	+0.6%	U S EQUITY FACTR	46434V282
XOM	EXXONMOBIL HOLDINGS CORP	66,053	$10.75M	3.1%	$162.75	$162.75	—	COM SHS	30233Q108
APP	APPLOVIN CORP	8,541	$2.481M	0.7%	$290.43	$368.24	-21.1%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	5,498	$1.815M	0.5%	$330.15	$328.63	+0.5%	COM	127387108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	600	$224K	0.1%	$373.31	$328.64	+13.6%	CL A	989207105
SDEM	GLOBAL X FDS	6,207	$205K	0.1%	$32.96	$33.16	-0.6%	MSCI SUPR EM ETF	37960A677
SDVD	FIRST TR EXCHANGE-TRADED FD	9,328	$201K	0.1%	$21.56	$23.04	-6.4%	FT VEST SMID	33738D820

Increased Positions (21)

MSFT MICROSOFT CORP 3.7%

Value $12.69M (+55.0%) Shares 24,736 (+12.8%) Share Price $512.89 Est. Cost/Share $287.75 Unrealized @ Report Date +78.2%

LLY ELI LILLY & CO 1.6%

Value $5.669M (+167.8%) Shares 4,899 (+177.6%) Share Price $1157.08 Est. Cost/Share $804.59 Unrealized @ Report Date +43.8%

SHV ISHARES TR 2.0%

Value $7.06M (+29.5%) Shares 64,000 (+29.6%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

ANET ARISTA NETWORKS INC 1.6%

Value $5.499M (+36.0%) Shares 27,008 (+13.5%) Share Price $203.59 Est. Cost/Share $160.78 Unrealized @ Report Date +26.6%

SCHW CHARLES SCHWAB CORP (THE) 1.6%

Value $5.501M (+22.7%) Shares 56,278 (+15.8%) Share Price $97.74 Est. Cost/Share $59.11 Unrealized @ Report Date +65.4%

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $3.442M (+32.2%) Shares 12,373 (+39.3%) Share Price $278.22 Est. Cost/Share $255.64 Unrealized @ Report Date +8.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $2.108M (+24.9%) Shares 13,869 (+1.2%) Share Price $152.02 Est. Cost/Share $97.41 Unrealized @ Report Date +56.1%

DIS DISNEY WALT CO 0.8%

Value $2.804M (+10.5%) Shares 26,730 (+1.4%) Share Price $104.90 Est. Cost/Share $106.82 Unrealized @ Report Date -1.8%

APH AMPHENOL CORP 1.1%

Value $3.952M (-5.5%) Shares 46,877 (+97.6%) Share Price $84.30 Est. Cost/Share $92.30 Unrealized @ Report Date -8.7%

MCD MCDONALDS CORP 0.4%

Value $1.339M (-12.9%) Shares 5,797 (+1.9%) Share Price $230.92 Est. Cost/Share $208.89 Unrealized @ Report Date +10.6%

NYT NEW YORK TIMES CO MTN BE 0.6%

Value $2.14M (-6.1%) Shares 33,599 (+3.1%) Share Price $63.70 Est. Cost/Share $53.88 Unrealized @ Report Date +18.2%

CCK CROWN HLDGS INC 0.8%

Value $2.919M (-4.2%) Shares 27,687 (+1.6%) Share Price $105.41 Est. Cost/Share $98.45 Unrealized @ Report Date +7.1%

GSSC GOLDMAN SACHS ETF TR 0.4%

Value $1.337M (+10.4%) Shares 15,587 (+17.4%) Share Price $85.78 Est. Cost/Share $71.74 Unrealized @ Report Date +19.6%

FYEE FIDELITY GREENWOOD STREET TR 0.1%

Value $407K (+40.1%) Shares 13,709 (+36.4%) Share Price $29.69 Est. Cost/Share $28.94 Unrealized @ Report Date +2.6%

PGR PROGRESSIVE CORP 0.9%

Value $3.178M (-3.5%) Shares 15,331 (+1.7%) Share Price $207.31 Est. Cost/Share $231.82 Unrealized @ Report Date -10.6%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $455K (+30.7%) Shares 8,141 (+30.1%) Share Price $55.83 Est. Cost/Share $52.96 Unrealized @ Report Date +5.4%

CPRT COPART INC 1.0%

Value $3.337M (-2.2%) Shares 122,334 (+1.0%) Share Price $27.28 Est. Cost/Share $47.16 Unrealized @ Report Date -42.2%

AMT AMERICAN TOWER CORP 0.4%

Value $1.468M (+1.8%) Shares 8,965 (+1.7%) Share Price $163.70 Est. Cost/Share $192.18 Unrealized @ Report Date —

ZTS ZOETIS INC 0.4%

Value $1.468M (-1.5%) Shares 21,028 (+1.3%) Share Price $69.83 Est. Cost/Share $139.05 Unrealized @ Report Date -49.8%

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.386M (+0.9%) Shares 44,308 (+1.9%) Share Price $31.29 Est. Cost/Share $46.50 Unrealized @ Report Date -32.7%

GOOG ALPHABET INC 0.1%

Value $497K (-2.4%) Shares 1,458 (+1.3%) Share Price $340.74 Est. Cost/Share $211.59 Unrealized @ Report Date +61.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,736 (+12.8%)	$12.69M (+55.0%)	3.7%	$512.89	$287.75	+78.2%	COM	594918104
LLY	ELI LILLY & CO	4,899 (+177.6%)	$5.669M (+167.8%)	1.6%	$1157.08	$804.59	+43.8%	COM	532457108
SHV	ISHARES TR	64,000 (+29.6%)	$7.06M (+29.5%)	2.0%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
ANET	ARISTA NETWORKS INC	27,008 (+13.5%)	$5.499M (+36.0%)	1.6%	$203.59	$160.78	+26.6%	COM SHS	040413205
SCHW	CHARLES SCHWAB CORP (THE)	56,278 (+15.8%)	$5.501M (+22.7%)	1.6%	$97.74	$59.11	+65.4%	COM	808513105
APD	AIR PRODUCTS AND CHEMICALS I	12,373 (+39.3%)	$3.442M (+32.2%)	1.0%	$278.22	$255.64	+8.8%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	13,869 (+1.2%)	$2.108M (+24.9%)	0.6%	$152.02	$97.41	+56.1%	COM	45866F104
DIS	DISNEY WALT CO	26,730 (+1.4%)	$2.804M (+10.5%)	0.8%	$104.90	$106.82	-1.8%	COM	254687106
APH	AMPHENOL CORP	46,877 (+97.6%)	$3.952M (-5.5%)	1.1%	$84.30	$92.30	-8.7%	CL A	032095101
MCD	MCDONALDS CORP	5,797 (+1.9%)	$1.339M (-12.9%)	0.4%	$230.92	$208.89	+10.6%	COM	580135101
NYT	NEW YORK TIMES CO MTN BE	33,599 (+3.1%)	$2.14M (-6.1%)	0.6%	$63.70	$53.88	+18.2%	CL A	650111107
CCK	CROWN HLDGS INC	27,687 (+1.6%)	$2.919M (-4.2%)	0.8%	$105.41	$98.45	+7.1%	COM	228368106
GSSC	GOLDMAN SACHS ETF TR	15,587 (+17.4%)	$1.337M (+10.4%)	0.4%	$85.78	$71.74	+19.6%	ACTIVEBETA US	381430602
FYEE	FIDELITY GREENWOOD STREET TR	13,709 (+36.4%)	$407K (+40.1%)	0.1%	$29.69	$28.94	+2.6%	YIEL ENH EQU ETF	31624J729
PGR	PROGRESSIVE CORP	15,331 (+1.7%)	$3.178M (-3.5%)	0.9%	$207.31	$231.82	-10.6%	COM	743315103
GPIX	GOLDMAN SACHS ETF TR	8,141 (+30.1%)	$455K (+30.7%)	0.1%	$55.83	$52.96	+5.4%	S&P 500 PREMIUM	38149W622
CPRT	COPART INC	122,334 (+1.0%)	$3.337M (-2.2%)	1.0%	$27.28	$47.16	-42.2%	COM	217204106
AMT	AMERICAN TOWER CORP	8,965 (+1.7%)	$1.468M (+1.8%)	0.4%	$163.70	$192.18	—	COM	03027X100
ZTS	ZOETIS INC	21,028 (+1.3%)	$1.468M (-1.5%)	0.4%	$69.83	$139.05	-49.8%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	44,308 (+1.9%)	$1.386M (+0.9%)	0.4%	$31.29	$46.50	-32.7%	COM	892356106
GOOG	ALPHABET INC	1,458 (+1.3%)	$497K (-2.4%)	0.1%	$340.74	$211.59	+61.0%	CAP STK CL C	02079K107

Exited Positions (3)

DOX AMDOCS LTD 0.6%

Value $2.072M Shares 40,988 Share Price $50.54 * Est. Cost/Share $79.46 Unrealized @ Report Date -28.0%

PFE PFIZER INC 0.6%

Value $2.023M Shares 84,017 Share Price $24.08 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.8%

NFLX NETFLIX INC. 0.4%

Value $1.272M Shares 17,819 Share Price $71.40 * Est. Cost/Share $102.12 Unrealized @ Report Date -31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOX	AMDOCS LTD	40,988	$2.072M	0.6%	$50.54 *	$79.46	-28.0%	—	G02602103
PFE	PFIZER INC	84,017	$2.023M	0.6%	$24.08 *	$26.21	+8.8%	—	717081103
NFLX	NETFLIX INC.	17,819	$1.272M	0.4%	$71.40 *	$102.12	-31.9%	—	64110L106

Decreased Positions (27)

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $1.475M (-89.3%) Shares 10,170 (-89.5%) Share Price $145.04 Est. Cost/Share $84.53 Unrealized @ Report Date +71.6%

GSIE GOLDMAN SACHS ETF TR 4.7%

Value $16.29M (-32.3%) Shares 355,282 (-32.5%) Share Price $45.84 Est. Cost/Share $34.07 Unrealized @ Report Date +34.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%

Value $6.408M (-44.1%) Shares 89,628 (-41.4%) Share Price $71.50 Est. Cost/Share $60.73 Unrealized @ Report Date +17.7%

NEE NEXTERA ENERGY INC 1.5%

Value $5.128M (-39.6%) Shares 67,701 (-30.0%) Share Price $75.74 Est. Cost/Share $63.38 Unrealized @ Report Date +19.5%

HCA HCA HEALTHCARE INC 0.1%

Value $243K (-90.0%) Shares 570 (-90.9%) Share Price $426.74 Est. Cost/Share $356.94 Unrealized @ Report Date +19.6%

SYK STRYKER CORPORATION 1.7%

Value $5.786M (-20.3%) Shares 21,010 (-8.9%) Share Price $275.39 Est. Cost/Share $207.03 Unrealized @ Report Date +33.0%

DELL DELL TECHNOLOGIES INC 2.1%

Value $7.317M (+22.6%) Shares 13,601 (-1.7%) Share Price $537.97 Est. Cost/Share $106.02 Unrealized @ Report Date +407.4%

TLT ISHARES TR 1.2%

Value $4.179M (-23.1%) Shares 53,724 (-14.5%) Share Price $77.78 Est. Cost/Share $93.55 Unrealized @ Report Date -16.9%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.79M (-29.9%) Shares 55,390 (-29.6%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

CRM SALESFORCE INC 1.1%

Value $3.852M (+44.7%) Shares 16,779 (-1.3%) Share Price $229.57 Est. Cost/Share $188.32 Unrealized @ Report Date +21.9%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $7.932M (-12.5%) Shares 8,810 (-1.8%) Share Price $900.36 Est. Cost/Share $339.71 Unrealized @ Report Date +165.0%

AAPL APPLE INC 2.7%

Value $9.271M (+13.7%) Shares 27,840 (-1.2%) Share Price $333.02 Est. Cost/Share $113.61 Unrealized @ Report Date +193.1%

MANH MANHATTAN ASSOCIATES INC 1.1%

Value $3.793M (+38.6%) Shares 19,087 (-2.9%) Share Price $198.70 Est. Cost/Share $192.95 Unrealized @ Report Date +3.0%

EMGF ISHARES INC 2.9%

Value $10.02M (-9.2%) Shares 140,054 (-7.0%) Share Price $71.54 Est. Cost/Share $46.95 Unrealized @ Report Date +52.4%

GOOGL ALPHABET INC 2.6%

Value $8.996M (-9.5%) Shares 26,146 (-6.0%) Share Price $344.08 Est. Cost/Share $172.95 Unrealized @ Report Date +98.9%

PEP PEPSICO INC 1.1%

Value $3.922M (-18.8%) Shares 30,950 (-13.3%) Share Price $126.72 Est. Cost/Share $129.57 Unrealized @ Report Date -2.2%

META META PLATFORMS INC 2.0%

Value $6.854M (+14.4%) Shares 9,451 (-11.1%) Share Price $725.21 Est. Cost/Share $313.96 Unrealized @ Report Date +131.0%

ADBE ADOBE INC 0.9%

Value $2.952M (+15.8%) Shares 12,302 (-1.1%) Share Price $239.94 Est. Cost/Share $337.78 Unrealized @ Report Date -29.0%

GEN GEN DIGITAL INC 0.7%

Value $2.568M (-12.7%) Shares 116,620 (-1.3%) Share Price $22.02 Est. Cost/Share $27.51 Unrealized @ Report Date -19.9%

WFC WELLS FARGO & CO 0.5%

Value $1.869M (-16.2%) Shares 23,354 (-13.5%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

JNJ JOHNSON & JOHNSON 3.5%

Value $12.27M (+2.6%) Shares 46,331 (-1.6%) Share Price $264.74 Est. Cost/Share $131.51 Unrealized @ Report Date +101.3%

MPC MARATHON PETE CORP 0.3%

Value $1.095M (+35.4%) Shares 2,769 (-12.5%) Share Price $395.45 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

BAC BANK OF AMER CORP 1.1%

Value $3.91M (-5.7%) Shares 71,827 (-1.3%) Share Price $54.43 Est. Cost/Share $40.73 Unrealized @ Report Date +33.6%

PG PROCTER & GAMBLE CO 0.1%

Value $430K (-34.3%) Shares 2,958 (-33.6%) Share Price $145.28 Est. Cost/Share $122.31 Unrealized @ Report Date +18.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $304K (-23.7%) Shares 5,405 (-23.4%) Share Price $56.22 Est. Cost/Share $56.91 Unrealized @ Report Date -1.2%

DE DEERE & CO 0.7%

Value $2.427M (+3.9%) Shares 3,613 (-1.9%) Share Price $671.61 Est. Cost/Share $324.97 Unrealized @ Report Date +106.7%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $9.148M (+0.6%) Shares 14,954 (-4.4%) Share Price $611.76 Est. Cost/Share $109.21 Unrealized @ Report Date +460.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	10,170 (-89.5%)	$1.475M (-89.3%)	0.4%	$145.04	$84.53	+71.6%	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	355,282 (-32.5%)	$16.29M (-32.3%)	4.7%	$45.84	$34.07	+34.5%	ACTIVEBETA INT	381430107
JHMM	JOHN HANCOCK EXCHANGE TRADED	89,628 (-41.4%)	$6.408M (-44.1%)	1.8%	$71.50	$60.73	+17.7%	MULTIFACTOR MI	47804J206
NEE	NEXTERA ENERGY INC	67,701 (-30.0%)	$5.128M (-39.6%)	1.5%	$75.74	$63.38	+19.5%	COM	65339F101
HCA	HCA HEALTHCARE INC	570 (-90.9%)	$243K (-90.0%)	0.1%	$426.74	$356.94	+19.6%	COM	40412C101
SYK	STRYKER CORPORATION	21,010 (-8.9%)	$5.786M (-20.3%)	1.7%	$275.39	$207.03	+33.0%	COM	863667101
DELL	DELL TECHNOLOGIES INC	13,601 (-1.7%)	$7.317M (+22.6%)	2.1%	$537.97	$106.02	+407.4%	CL C	24703L202
TLT	ISHARES TR	53,724 (-14.5%)	$4.179M (-23.1%)	1.2%	$77.78	$93.55	-16.9%	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	55,390 (-29.6%)	$2.79M (-29.9%)	0.8%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
CRM	SALESFORCE INC	16,779 (-1.3%)	$3.852M (+44.7%)	1.1%	$229.57	$188.32	+21.9%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	8,810 (-1.8%)	$7.932M (-12.5%)	2.3%	$900.36	$339.71	+165.0%	COM	38141G104
AAPL	APPLE INC	27,840 (-1.2%)	$9.271M (+13.7%)	2.7%	$333.02	$113.61	+193.1%	COM	037833100
MANH	MANHATTAN ASSOCIATES INC	19,087 (-2.9%)	$3.793M (+38.6%)	1.1%	$198.70	$192.95	+3.0%	COM	562750109
EMGF	ISHARES INC	140,054 (-7.0%)	$10.02M (-9.2%)	2.9%	$71.54	$46.95	+52.4%	EMNG MKTS EQT	46434G889
GOOGL	ALPHABET INC	26,146 (-6.0%)	$8.996M (-9.5%)	2.6%	$344.08	$172.95	+98.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	30,950 (-13.3%)	$3.922M (-18.8%)	1.1%	$126.72	$129.57	-2.2%	COM	713448108
META	META PLATFORMS INC	9,451 (-11.1%)	$6.854M (+14.4%)	2.0%	$725.21	$313.96	+131.0%	CL A	30303M102
ADBE	ADOBE INC	12,302 (-1.1%)	$2.952M (+15.8%)	0.9%	$239.94	$337.78	-29.0%	COM	00724F101
GEN	GEN DIGITAL INC	116,620 (-1.3%)	$2.568M (-12.7%)	0.7%	$22.02	$27.51	-19.9%	COM	668771108
WFC	WELLS FARGO & CO	23,354 (-13.5%)	$1.869M (-16.2%)	0.5%	$80.05	$86.63	-7.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	46,331 (-1.6%)	$12.27M (+2.6%)	3.5%	$264.74	$131.51	+101.3%	COM	478160104
MPC	MARATHON PETE CORP	2,769 (-12.5%)	$1.095M (+35.4%)	0.3%	$395.45	$245.50	+61.1%	COM	56585A102
BAC	BANK OF AMER CORP	71,827 (-1.3%)	$3.91M (-5.7%)	1.1%	$54.43	$40.73	+33.6%	COM	060505104
PG	PROCTER & GAMBLE CO	2,958 (-33.6%)	$430K (-34.3%)	0.1%	$145.28	$122.31	+18.8%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	5,405 (-23.4%)	$304K (-23.7%)	0.1%	$56.22	$56.91	-1.2%	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	3,613 (-1.9%)	$2.427M (+3.9%)	0.7%	$671.61	$324.97	+106.7%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	14,954 (-4.4%)	$9.148M (+0.6%)	2.6%	$611.76	$109.21	+460.2%	COM	007903107

Unchanged Positions (37)

NVDA NVIDIA CORPORATION 3.8%

Value $13.01M Shares 56,964 Share Price $228.38 Est. Cost/Share $109.24 Unrealized @ Report Date +109.1%

CAT CATERPILLAR INC 1.4%

Value $5.026M Shares 6,199 Share Price $810.76 Est. Cost/Share $218.24 Unrealized @ Report Date +271.5%

LOW LOWES COS INC 1.1%

Value $3.849M Shares 20,885 Share Price $184.29 Est. Cost/Share $171.76 Unrealized @ Report Date +7.3%

TDG TRANSDIGM GROUP INC 0.7%

Value $2.323M Shares 2,146 Share Price $1082.43 Est. Cost/Share $774.56 Unrealized @ Report Date +39.8%

OC OWENS CORNING NEW 0.4%

Value $1.445M Shares 12,378 Share Price $116.74 Est. Cost/Share $150.16 Unrealized @ Report Date -22.3%

WMT WALMART INC 1.6%

Value $5.402M Shares 51,986 Share Price $103.92 Est. Cost/Share $50.30 Unrealized @ Report Date +106.6%

MA MASTERCARD INCORPORATED 2.1%

Value $7.212M Shares 13,077 Share Price $551.49 Est. Cost/Share $301.17 Unrealized @ Report Date +83.1%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $894K Shares 5,770 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMZN AMAZON COM INC 2.6%

Value $9.175M Shares 36,823 Share Price $249.15 Est. Cost/Share $139.68 Unrealized @ Report Date +78.4%

AVGO BROADCOM INC 1.0%

Value $3.573M Shares 10,173 Share Price $351.18 Est. Cost/Share $173.89 Unrealized @ Report Date +102.0%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.812M Shares 15,275 Share Price $118.64 Est. Cost/Share $93.47 Unrealized @ Report Date +26.9%

SBUX STARBUCKS CORP 0.8%

Value $2.651M Shares 28,219 Share Price $93.96 Est. Cost/Share $87.32 Unrealized @ Report Date +7.6%

ABT ABBOTT LABORATORIES 0.7%

Value $2.308M Shares 23,358 Share Price $98.83 Est. Cost/Share $93.56 Unrealized @ Report Date +5.6%

PLD PROLOGIS INC. 0.7%

Value $2.333M Shares 17,971 Share Price $129.84 Est. Cost/Share $119.59 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $2.636M Shares 30,536 Share Price $86.32 Est. Cost/Share $77.35 Unrealized @ Report Date +11.6%

CDW CDW CORP 0.3%

Value $1.057M Shares 8,249 Share Price $128.16 Est. Cost/Share $174.73 Unrealized @ Report Date -26.7%

HSY HERSHEY CO 0.2%

Value $662K Shares 4,202 Share Price $157.60 Est. Cost/Share $181.95 Unrealized @ Report Date -13.4%

HON HONEYWELL INTL INC 0.3%

Value $1.212M Shares 5,745 Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.68M Shares 2,944 Share Price $910.42 Est. Cost/Share $316.98 Unrealized @ Report Date +187.2%

DLR DIGITAL RLTY TR INC 0.8%

Value $2.733M Shares 15,572 Share Price $175.53 Est. Cost/Share $109.99 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $347K Shares 4,000 Share Price $86.67 Est. Cost/Share $77.39 Unrealized @ Report Date +12.0%

DG DOLLAR GEN CORP 0.6%

Value $1.919M Shares 16,046 Share Price $119.58 Est. Cost/Share $133.94 Unrealized @ Report Date -10.7%

IJR ISHARES TR 0.1%

Value $497K Shares 3,656 Share Price $136.04 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.496M Shares 7,020 Share Price $497.95 Est. Cost/Share $295.65 Unrealized @ Report Date +68.4%

UNP UNION PAC CORP 1.2%

Value $4.325M Shares 15,894 Share Price $272.12 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

V VISA INC 0.2%

Value $697K Shares 1,941 Share Price $359.33 Est. Cost/Share $202.84 Unrealized @ Report Date +77.1%

ABBV ABBVIE INC 0.2%

Value $687K Shares 2,625 Share Price $261.63 Est. Cost/Share $93.44 Unrealized @ Report Date +179.9%

JPM JPMORGAN CHASE & CO 2.8%

Value $9.755M Shares 29,488 Share Price $330.83 Est. Cost/Share $124.49 Unrealized @ Report Date +165.7%

IJJ ISHARES TR 0.1%

Value $220K Shares 1,600 Share Price $137.71 Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $604K Shares 2,904 Share Price $208.02 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

IVV ISHARES TR 0.2%

Value $554K Shares 724 Share Price $765.85 Est. Cost/Share $677.03 Unrealized @ Report Date +13.1%

IEMG ISHARES INC 0.2%

Value $537K Shares 6,620 Share Price $81.16 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

BKR BAKER HUGHES COMPANY 1.0%

Value $3.42M Shares 62,303 Share Price $54.90 Est. Cost/Share $36.05 Unrealized @ Report Date +52.3%

QCOM QUALCOMM INC 0.5%

Value $1.722M Shares 9,359 Share Price $184.04 Est. Cost/Share $151.09 Unrealized @ Report Date +21.8%

MMM 3M CO 0.1%

Value $312K Shares 1,900 Share Price $164.15 Est. Cost/Share $125.77 Unrealized @ Report Date +30.5%

IEFA ISHARES TR 0.4%

Value $1.269M Shares 13,100 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

WELL WELLTOWER INC 0.1%

Value $220K Shares 954 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,964	$13.01M	3.8%	$228.38	$109.24	+109.1%	COM	67066G104
CAT	CATERPILLAR INC	6,199	$5.026M	1.4%	$810.76	$218.24	+271.5%	COM	149123101
LOW	LOWES COS INC	20,885	$3.849M	1.1%	$184.29	$171.76	+7.3%	COM	548661107
TDG	TRANSDIGM GROUP INC	2,146	$2.323M	0.7%	$1082.43	$774.56	+39.8%	COM	893641100
OC	OWENS CORNING NEW	12,378	$1.445M	0.4%	$116.74	$150.16	-22.3%	COM	690742101
WMT	WALMART INC	51,986	$5.402M	1.6%	$103.92	$50.30	+106.6%	COM	931142103
MA	MASTERCARD INCORPORATED	13,077	$7.212M	2.1%	$551.49	$301.17	+83.1%	CL A	57636Q104
HONA	HONEYWELL AEROSPACE INC	5,770	$894K	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
AMZN	AMAZON COM INC	36,823	$9.175M	2.6%	$249.15	$139.68	+78.4%	COM	023135106
AVGO	BROADCOM INC	10,173	$3.573M	1.0%	$351.18	$173.89	+102.0%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	15,275	$1.812M	0.5%	$118.64	$93.47	+26.9%	COM	025537101
SBUX	STARBUCKS CORP	28,219	$2.651M	0.8%	$93.96	$87.32	+7.6%	COM	855244109
ABT	ABBOTT LABORATORIES	23,358	$2.308M	0.7%	$98.83	$93.56	+5.6%	COM	002824100
PLD	PROLOGIS INC.	17,971	$2.333M	0.7%	$129.84	$119.59	—	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	30,536	$2.636M	0.8%	$86.32	$77.35	+11.6%	COM	28176E108
CDW	CDW CORP	8,249	$1.057M	0.3%	$128.16	$174.73	-26.7%	COM	12514G108
HSY	HERSHEY CO	4,202	$662K	0.2%	$157.60	$181.95	-13.4%	COM	427866108
HON	HONEYWELL INTL INC	5,745	$1.212M	0.3%	$210.95	$223.90	—	COM	438516205
COST	COSTCO WHOLESALE CORPORATION	2,944	$2.68M	0.8%	$910.42	$316.98	+187.2%	COM	22160K105
DLR	DIGITAL RLTY TR INC	15,572	$2.733M	0.8%	$175.53	$109.99	—	COM	253868103
CCJ	CAMECO CORP	4,000	$347K	0.1%	$86.67	$77.39	+12.0%	COM	13321L108
DG	DOLLAR GEN CORP	16,046	$1.919M	0.6%	$119.58	$133.94	-10.7%	COM	256677105
IJR	ISHARES TR	3,656	$497K	0.1%	$136.04	$115.01	+18.3%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,020	$3.496M	1.0%	$497.95	$295.65	+68.4%	CL B NEW	084670702
UNP	UNION PAC CORP	15,894	$4.325M	1.2%	$272.12	$262.58	+3.6%	COM	907818108
V	VISA INC	1,941	$697K	0.2%	$359.33	$202.84	+77.1%	COM CL A	92826C839
ABBV	ABBVIE INC	2,625	$687K	0.2%	$261.63	$93.44	+179.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	29,488	$9.755M	2.8%	$330.83	$124.49	+165.7%	COM	46625H100
IJJ	ISHARES TR	1,600	$220K	0.1%	$137.71	$128.05	+7.5%	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	2,904	$604K	0.2%	$208.02	$186.34	+11.6%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	724	$554K	0.2%	$765.85	$677.03	+13.1%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	6,620	$537K	0.2%	$81.16	$62.37	+30.1%	CORE MSCI EMKT	46434G103
BKR	BAKER HUGHES COMPANY	62,303	$3.42M	1.0%	$54.90	$36.05	+52.3%	CL A	05722G100
QCOM	QUALCOMM INC	9,359	$1.722M	0.5%	$184.04	$151.09	+21.8%	COM	747525103
MMM	3M CO	1,900	$312K	0.1%	$164.15	$125.77	+30.5%	COM	88579Y101
IEFA	ISHARES TR	13,100	$1.269M	0.4%	$96.88	$84.97	+14.0%	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	954	$220K	0.1%	$230.24	$226.97	—	COM	95040Q104