Kesler, Norman & Wride, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	100,358	$4,773	0.8%	$47.56	—	SHS BEN INT	09174C104
APP	APPLOVIN CORP	2,624	$1,768	0.3%	$630.10	0.0%	COM CL A	03831W108
BPOP	POPULAR INC	13,974	$1,740	0.3%	$117.65	0.0%	COM NEW	733174700
DFAW	DIMENSIONAL ETF TRUST	23,007	$1,702	0.3%	$73.98	—	WORLD EQUITY ETF	25434V617
VOO	VANGUARD INDEX FDS	2,472	$1,550	0.3%	$627.09	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,932	$1,388	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	7,973	$1,225	0.2%	$147.70	0.0%	COM	872540109
L	LOEWS CORP	11,400	$1,201	0.2%	$103.22	0.0%	COM	540424108
IYZ	ISHARES TR	35,335	$1,198	0.2%	$33.90	—	US TELECOM ETF	464287713
YELP	YELP INC	38,525	$1,171	0.2%	$30.84	0.0%	CL A	985817105
VRSN	VERISIGN INC	4,267	$1,037	0.2%	$250.80	0.0%	COM	92343E102
CAH	CARDINAL HEALTH INC	4,902	$1,007	0.2%	$187.72	0.0%	COM	14149Y108
DASH	DOORDASH INC	4,303	$974	0.2%	$234.56	0.0%	CL A	25809K105
AM	ANTERO MIDSTREAM CORP	52,780	$939	0.2%	$17.75	0.0%	COM	03676B102
MNST	MONSTER BEVERAGE CORP NEW	12,167	$933	0.2%	$71.65	0.0%	COM	61174X109
IDU	ISHARES TR	8,473	$918	0.2%	$108.35	—	U.S. UTILITS ETF	464287697
HIG	HARTFORD INSURANCE GROUP INC	6,386	$880	0.2%	$131.57	0.0%	COM	416515104
EBAY	EBAY INC.	9,681	$843	0.1%	$86.37	0.0%	COM	278642103
NEU	NEWMARKET CORP	1,208	$830	0.1%	$760.94	0.0%	COM	651587107
LRCX	LAM RESEARCH CORP	4,845	$829	0.1%	$155.36	0.0%	COM NEW	512807306
MPC	MARATHON PETE CORP	4,815	$783	0.1%	$186.40	0.0%	COM	56585A102
TDY	TELEDYNE TECHNOLOGIES INC	1,494	$763	0.1%	$526.90	0.0%	COM	879360105
VEA	VANGUARD TAX-MANAGED FDS	11,954	$747	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	3,550	$747	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
PSTG	PURE STORAGE INC	9,923	$665	0.1%	$83.54	0.0%	CL A	74624M102
SCHW	SCHWAB CHARLES CORP	6,179	$617	0.1%	$94.74	0.0%	COM	808513105
QCOM	QUALCOMM INC	3,326	$569	0.1%	$170.79	0.0%	COM	747525103
IBB	ISHARES TR	3,335	$563	0.1%	$168.76	—	ISHARES BIOTECH	464287556
BA	BOEING CO	2,557	$555	0.1%	$205.66	0.0%	COM	097023105
SO	SOUTHERN CO	5,811	$507	0.1%	$90.89	0.0%	COM	842587107
IETC	ISHARES U S ETF TR	4,973	$505	0.1%	$101.59	—	U.S. TECH INDEPD	46431W648
APO	APOLLO GLOBAL MGMT INC	3,239	$469	0.1%	$132.57	0.0%	COM	03769M106
WDC	WESTERN DIGITAL CORP	2,661	$458	0.1%	$151.55	0.0%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	1,445	$452	0.1%	$326.31	0.0%	COM	127387108
IJR	ISHARES TR	3,440	$413	0.1%	$120.16	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,803	$407	0.1%	$107.12	—	NATIONAL MUN ETF	464288414
HWM	HOWMET AEROSPACE INC	1,917	$393	0.1%	$199.00	0.0%	COM	443201108
AOA	ISHARES TR	4,365	$391	0.1%	$89.56	—	CORE 80/20 AGGRE	464289859
TPR	TAPESTRY INC	2,965	$379	0.1%	$114.03	0.0%	COM	876030107
IWV	ISHARES TR	900	$348	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
HOOD	ROBINHOOD MKTS INC	2,734	$309	0.1%	$130.05	0.0%	COM CL A	770700102
AXON	AXON ENTERPRISE INC	531	$301	0.1%	$620.52	0.0%	COM	05464C101
SHY	ISHARES TR	3,520	$292	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	547	$267	0.0%	$488.02	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	5,483	$257	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SERIES TRUST	8,929	$236	0.0%	$26.47	—	STATE STREET SPD	78464A664
SCHP	SCHWAB STRATEGIC TR	8,755	$232	0.0%	$26.49	—	US TIPS ETF	808524870
SHM	SPDR SERIES TRUST	4,650	$223	0.0%	$47.99	—	STATE STREET SPD	78468R739
FTCS	FIRST TR EXCHANGE-TRADED FD	2,204	$204	0.0%	$92.53	—	CAP STRENGTH ETF	33733E104
SOXX	ISHARES TR	674	$203	0.0%	$301.11	—	ISHARES SEMICDTR	464287523
EPD	ENTERPRISE PRODS PARTNERS L	6,309	$202	0.0%	$32.06	—	COM	293792107
HYG	ISHARES TR	2,492	$201	0.0%	$80.64	—	IBOXX HI YD ETF	464288513

Increased Positions (104)

WMT WALMART INC 1.5%

Value ($000) $8,616 (+288.1%) Shares 77,336 (+214.8%) Est. Cost $98.97 Unrealized +8.3%

NFLX NETFLIX INC 1.4%

Value ($000) $8,324 (+231.1%) Shares 88,775 (+3052.5%) Est. Cost $107.49 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $4,981 (+381.1%) Shares 28,020 (+104.7%) Est. Cost $127.58 Unrealized +41.9%

SYK STRYKER CORPORATION 1.1%

Value ($000) $6,222 (+98.8%) Shares 17,704 (+103.7%) Est. Cost $329.75 Unrealized +10.2%

ZTS ZOETIS INC 0.6%

Value ($000) $3,726 (+371.0%) Shares 29,613 (+510.1%) Est. Cost $135.05 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $4,567 (+177.3%) Shares 21,325 (+56.4%) Est. Cost $178.14 Unrealized +26.1%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $4,064 (+212.8%) Shares 30,076 (+60.8%) Est. Cost $92.91 Unrealized +43.7%

IBDS ISHARES TR 1.3%

Value ($000) $7,324 (+58.2%) Shares 301,658 (+56.1%) Est. Cost $24.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value ($000) $8,619 (+44.3%) Shares 29,361 (+3.4%) Est. Cost $187.34 Unrealized +54.0%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $10,108 (+35.4%) Shares 37,271 (+6.1%) Est. Cost $142.52 Unrealized +75.8%

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $8,577 (+42.4%) Shares 9,758 (+3.1%) Est. Cost $514.31 Unrealized +59.0%

IBDR ISHARES TR 1.4%

Value ($000) $8,171 (+30.2%) Shares 337,230 (+29.3%) Est. Cost $24.21 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $5,554 (+50.7%) Shares 5,169 (+8.3%) Est. Cost $756.05 Unrealized +26.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $5,197 (+52.9%) Shares 16,129 (+13.7%) Est. Cost $207.09 Unrealized +49.5%

IBDT ISHARES TR 0.6%

Value ($000) $3,397 (+103.4%) Shares 133,464 (+99.0%) Est. Cost $25.77 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $8,153 (+24.1%) Shares 10,816 (+2.4%) Est. Cost $383.51 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $2,171 (+247.6%) Shares 1,787 (+80.7%) Est. Cost $933.06 Unrealized +25.6%

IBDU ISHARES TR 0.5%

Value ($000) $2,862 (+92.2%) Shares 122,269 (+87.2%) Est. Cost $24.10 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $6,080 (-17.9%) Shares 22,661 (+7.7%) Est. Cost $235.87 Unrealized +7.7%

MS MORGAN STANLEY 0.4%

Value ($000) $2,138 (+161.3%) Shares 12,041 (+85.0%) Est. Cost $127.70 Unrealized +30.4%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1,564 (+385.9%) Shares 9,329 (+303.7%) Est. Cost $158.01 Unrealized +9.0%

CB CHUBB LIMITED 1.4%

Value ($000) $8,243 (+15.1%) Shares 26,411 (+1.9%) Est. Cost $154.61 Unrealized +89.1%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $2,125 (+99.7%) Shares 10,402 (+43.0%) Est. Cost $156.98 Unrealized +28.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $4,366 (+31.8%) Shares 36,283 (+17.8%) Est. Cost $104.39 Unrealized +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,983 (+34.9%) Shares 7,925 (+21.6%) Est. Cost $431.90 Unrealized +15.2%

IWLG NEW YORK LIFE INVTS ACTIVE E 1.0%

Value ($000) $5,581 (+22.5%) Shares 102,978 (+6.7%) Est. Cost $47.47 Unrealized —

NYT NEW YORK TIMES CO 0.3%

Value ($000) $2,018 (+94.0%) Shares 29,074 (+45.5%) Est. Cost $55.31 Unrealized +11.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,239 (+355.6%) Shares 4,340 (+34.3%) Est. Cost $153.76 Unrealized +49.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $8,612 (+12.1%) Shares 53,177 (+3.1%) Est. Cost $110.43 Unrealized +41.5%

V VISA INC 0.9%

Value ($000) $5,373 (+20.6%) Shares 15,319 (+8.7%) Est. Cost $278.23 Unrealized +22.3%

SANM SANMINA CORPORATION 0.3%

Value ($000) $1,669 (+114.3%) Shares 11,121 (+8.1%) Est. Cost $77.45 Unrealized +90.6%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $1,555 (+133.4%) Shares 34,891 (+51.5%) Est. Cost $32.57 Unrealized +29.6%

FLEX FLEX LTD 0.2%

Value ($000) $1,372 (+165.5%) Shares 22,713 (+68.7%) Est. Cost $45.62 Unrealized +35.4%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $7,403 (+12.3%) Shares 12,967 (+3.6%) Est. Cost $362.79 Unrealized +54.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,288 (+153.5%) Shares 2,747 (+85.0%) Est. Cost $408.88 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,918 (+65.0%) Shares 6,474 (+22.5%) Est. Cost $189.22 Unrealized +57.9%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,282 (+131.7%) Shares 2,747 (+49.1%) Est. Cost $379.35 Unrealized +22.2%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $4,958 (-12.6%) Shares 20,071 (+2.6%) Est. Cost $248.08 Unrealized +1.4%

BLK BLACKROCK INC 1.6%

Value ($000) $9,219 (+8.3%) Shares 8,613 (+3.7%) Est. Cost $991.20 Unrealized +9.9%

JKHY HENRY JACK & ASSOC INC 1.1%

Value ($000) $6,412 (+12.1%) Shares 35,137 (+7.7%) Est. Cost $157.83 Unrealized +5.3%

RTX RTX CORPORATION 0.3%

Value ($000) $1,788 (+62.9%) Shares 9,750 (+2.8%) Est. Cost $96.84 Unrealized +79.0%

META META PLATFORMS INC 0.9%

Value ($000) $5,453 (+14.4%) Shares 8,261 (+1.6%) Est. Cost $456.89 Unrealized +46.1%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,655 (+68.0%) Shares 20,493 (+79.0%) Est. Cost $81.05 Unrealized -6.5%

EYLD CAMBRIA ETF TR 0.4%

Value ($000) $2,080 (+45.6%) Shares 54,254 (+18.9%) Est. Cost $31.26 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $6,071 (-9.6%) Shares 42,366 (+5.7%) Est. Cost $129.77 Unrealized +13.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,196 (+114.4%) Shares 2,111 (+97.5%) Est. Cost $532.37 Unrealized +0.0%

FFIV F5 INC 0.2%

Value ($000) $936 (+186.8%) Shares 3,666 (+182.9%) Est. Cost $267.15 Unrealized +0.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $3,291 (+22.0%) Shares 5,357 (+1.5%) Est. Cost $324.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,058 (+119.2%) Shares 2,718 (+108.0%) Est. Cost $395.65 Unrealized +4.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $1,208 (+89.6%) Shares 5,945 (+50.0%) Est. Cost $169.78 Unrealized +9.3%

O REALTY INCOME CORP 0.3%

Value ($000) $1,737 (+46.3%) Shares 30,808 (+38.7%) Est. Cost $52.03 Unrealized +10.2%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $1,280 (+71.7%) Shares 8,520 (+34.1%) Est. Cost $128.43 Unrealized +19.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $1,101 (+85.8%) Shares 5,051 (+52.9%) Est. Cost $205.05 Unrealized +7.7%

ABBV ABBVIE INC 0.2%

Value ($000) $1,234 (+65.4%) Shares 5,400 (+28.7%) Est. Cost $190.38 Unrealized +19.5%

DDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,399 (+25.1%) Shares 57,750 (+13.7%) Est. Cost $38.22 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $2,265 (+24.6%) Shares 17,289 (+5.1%) Est. Cost $101.51 Unrealized +35.6%

EMR EMERSON ELEC CO 1.0%

Value ($000) $5,682 (+8.4%) Shares 42,814 (+1.2%) Est. Cost $84.46 Unrealized +56.7%

UNP UNION PAC CORP 1.1%

Value ($000) $6,395 (+7.0%) Shares 27,645 (+5.5%) Est. Cost $196.12 Unrealized +15.9%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,041 (+49.0%) Shares 517 (+25.8%) Est. Cost $1938.04 Unrealized +8.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $1,114 (+44.2%) Shares 46,367 (+28.1%) Est. Cost $20.05 Unrealized +16.9%

PHM PULTE GROUP INC 0.2%

Value ($000) $1,009 (+49.7%) Shares 8,609 (+39.0%) Est. Cost $117.86 Unrealized +3.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $1,037 (+47.6%) Shares 12,488 (+36.8%) Est. Cost $76.68 Unrealized -2.6%

GE GE AEROSPACE 0.1%

Value ($000) $662 (+91.0%) Shares 2,149 (+3.6%) Est. Cost $232.24 Unrealized +29.5%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $1,311 (+29.6%) Shares 28,777 (+16.7%) Est. Cost $40.34 Unrealized +17.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,692 (+6.7%) Shares 20,327 (+1.4%) Est. Cost $164.49 Unrealized +39.1%

INTU INTUIT 0.1%

Value ($000) $495 (+141.8%) Shares 747 (+129.1%) Est. Cost $686.33 Unrealized -3.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,218 (-18.5%) Shares 10,862 (+2.0%) Est. Cost $89.80 Unrealized +29.8%

MYLD CAMBRIA ETF TR 0.3%

Value ($000) $1,555 (+21.0%) Shares 58,043 (+17.3%) Est. Cost $25.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,241 (+25.6%) Shares 13,015 (+17.7%) Est. Cost $82.77 Unrealized +18.4%

BOXX EA SERIES TRUST 0.2%

Value ($000) $1,091 (+28.7%) Shares 9,482 (+23.4%) Est. Cost $109.93 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,440 (+19.1%) Shares 24,026 (+18.8%) Est. Cost $59.80 Unrealized —

BDC BELDEN INC 0.2%

Value ($000) $1,000 (+29.3%) Shares 8,577 (+25.1%) Est. Cost $100.96 Unrealized +15.5%

BLKB BLACKBAUD INC 0.1%

Value ($000) $849 (+35.5%) Shares 13,415 (+58.2%) Est. Cost $72.37 Unrealized -14.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,105 (+24.8%) Shares 4,854 (+31.4%) Est. Cost $216.50 Unrealized -1.9%

NTAP NETAPP INC 0.2%

Value ($000) $922 (+30.2%) Shares 8,608 (+41.2%) Est. Cost $111.91 Unrealized +1.5%

GDDY GODADDY INC 0.1%

Value ($000) $772 (-21.5%) Shares 6,220 (+24.9%) Est. Cost $155.83 Unrealized -17.0%

BOX BOX INC 0.2%

Value ($000) $891 (+31.0%) Shares 29,804 (+38.4%) Est. Cost $32.34 Unrealized -3.0%

BX BLACKSTONE INC 0.1%

Value ($000) $488 (+63.4%) Shares 3,163 (+82.8%) Est. Cost $148.25 Unrealized +2.2%

ITA ISHARES TR 0.1%

Value ($000) $562 (+49.8%) Shares 2,618 (+1.4%) Est. Cost $189.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,591 (+12.9%) Shares 15,543 (+24.7%) Est. Cost $103.75 Unrealized -1.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $1,309 (-11.8%) Shares 15,605 (+10.1%) Est. Cost $80.33 Unrealized +6.1%

ACIW ACI WORLDWIDE INC 0.2%

Value ($000) $919 (+22.0%) Shares 19,219 (+32.5%) Est. Cost $48.99 Unrealized -1.0%

TXRH TEXAS ROADHOUSE INC 0.2%

Value ($000) $895 (+21.7%) Shares 5,389 (+32.4%) Est. Cost $170.74 Unrealized -1.2%

CRVL CORVEL CORP 0.1%

Value ($000) $632 (-17.7%) Shares 9,342 (+35.3%) Est. Cost $99.66 Unrealized -27.3%

HD HOME DEPOT INC 0.3%

Value ($000) $1,647 (-7.5%) Shares 4,787 (+4.6%) Est. Cost $268.48 Unrealized +35.8%

CTAS CINTAS CORP 0.2%

Value ($000) $940 (+15.7%) Shares 4,997 (+12.5%) Est. Cost $167.22 Unrealized +12.5%

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $858 (+16.3%) Shares 13,229 (+1.9%) Est. Cost $54.36 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $476 (+31.1%) Shares 3,731 (+52.1%) Est. Cost $128.28 Unrealized -3.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,320 (-7.3%) Shares 16,699 (+6.6%) Est. Cost $73.04 Unrealized +7.2%

MCO MOODYS CORP 0.1%

Value ($000) $590 (+19.9%) Shares 1,154 (+11.2%) Est. Cost $475.14 Unrealized +2.6%

LYLD CAMBRIA ETF TR 0.1%

Value ($000) $561 (+20.9%) Shares 20,162 (+10.2%) Est. Cost $26.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $972 (+8.8%) Shares 19,443 (+15.5%) Est. Cost $53.30 Unrealized +0.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $1,582 (+5.1%) Shares 7,089 (+6.5%) Est. Cost $142.36 Unrealized +59.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $829 (+8.9%) Shares 2,163 (+31.6%) Est. Cost $421.33 Unrealized -4.9%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value ($000) $1,390 (+3.4%) Shares 13,785 (+14.8%) Est. Cost $94.12 Unrealized +3.5%

HPQ HP INC 0.1%

Value ($000) $728 (+6.3%) Shares 32,675 (+55.7%) Est. Cost $29.79 Unrealized -15.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,456 (+3.0%) Shares 4,495 (+8.1%) Est. Cost $249.50 Unrealized +33.9%

DVA DAVITA INC 0.1%

Value ($000) $768 (+5.3%) Shares 6,761 (+38.7%) Est. Cost $142.98 Unrealized -15.0%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $758 (-4.7%) Shares 12,412 (+33.2%) Est. Cost $74.04 Unrealized +0.3%

NOW SERVICENOW INC 0.2%

Value ($000) $1,124 (-2.9%) Shares 7,338 (+572.0%) Est. Cost $171.89 Unrealized -0.2%

IBDV ISHARES TR 0.0%

Value ($000) $282 (+9.3%) Shares 12,786 (+5.8%) Est. Cost $21.60 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $712 (+3.4%) Shares 43,224 (+2.6%) Est. Cost $15.98 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $744 (-1.5%) Shares 4,291 (+53.7%) Est. Cost $223.18 Unrealized -18.1%

LOW LOWES COS INC 1.4%

Value ($000) $8,362 (+0.0%) Shares 34,673 (+2.4%) Est. Cost $155.26 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	77,336 (+214.8%)	$8,616 (+288.1%)	1.5%	$98.97	+8.3%	COM	931142103
NFLX	NETFLIX INC	88,775 (+3052.5%)	$8,324 (+231.1%)	1.4%	$107.49	+0.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	28,020 (+104.7%)	$4,981 (+381.1%)	0.9%	$127.58	+41.9%	CL A	69608A108
SYK	STRYKER CORPORATION	17,704 (+103.7%)	$6,222 (+98.8%)	1.1%	$329.75	+10.2%	COM	863667101
ZTS	ZOETIS INC	29,613 (+510.1%)	$3,726 (+371.0%)	0.6%	$135.05	-3.5%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	21,325 (+56.4%)	$4,567 (+177.3%)	0.8%	$178.14	+26.1%	COM	007903107
APH	AMPHENOL CORP NEW	30,076 (+60.8%)	$4,064 (+212.8%)	0.7%	$92.91	+43.7%	CL A	032095101
IBDS	ISHARES TR	301,658 (+56.1%)	$7,324 (+58.2%)	1.3%	$24.59	—	IBONDS 27 ETF	46435UAA9
LHX	L3HARRIS TECHNOLOGIES INC	29,361 (+3.4%)	$8,619 (+44.3%)	1.5%	$187.34	+54.0%	COM	502431109
ADI	ANALOG DEVICES INC	37,271 (+6.1%)	$10,108 (+35.4%)	1.7%	$142.52	+75.8%	COM	032654105
PH	PARKER-HANNIFIN CORP	9,758 (+3.1%)	$8,577 (+42.4%)	1.5%	$514.31	+59.0%	COM	701094104
IBDR	ISHARES TR	337,230 (+29.3%)	$8,171 (+30.2%)	1.4%	$24.21	—	IBONDS DEC2026	46435GAA0
LLY	ELI LILLY & CO	5,169 (+8.3%)	$5,554 (+50.7%)	1.0%	$756.05	+26.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	16,129 (+13.7%)	$5,197 (+52.9%)	0.9%	$207.09	+49.5%	COM	46625H100
IBDT	ISHARES TR	133,464 (+99.0%)	$3,397 (+103.4%)	0.6%	$25.77	—	IBDS DEC28 ETF	46435U515
VGT	VANGUARD WORLD FD	10,816 (+2.4%)	$8,153 (+24.1%)	1.4%	$383.51	—	INF TECH ETF	92204A702
KLAC	KLA CORP	1,787 (+80.7%)	$2,171 (+247.6%)	0.4%	$933.06	+25.6%	COM NEW	482480100
IBDU	ISHARES TR	122,269 (+87.2%)	$2,862 (+92.2%)	0.5%	$24.10	—	IBONDS DEC 29	46436E205
ACN	ACCENTURE PLC IRELAND	22,661 (+7.7%)	$6,080 (-17.9%)	1.0%	$235.87	+7.7%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	12,041 (+85.0%)	$2,138 (+161.3%)	0.4%	$127.70	+30.4%	COM NEW	617446448
ATO	ATMOS ENERGY CORP	9,329 (+303.7%)	$1,564 (+385.9%)	0.3%	$158.01	+9.0%	COM	049560105
CB	CHUBB LIMITED	26,411 (+1.9%)	$8,243 (+15.1%)	1.4%	$154.61	+89.1%	COM	H1467J104
EA	ELECTRONIC ARTS INC	10,402 (+43.0%)	$2,125 (+99.7%)	0.4%	$156.98	+28.5%	COM	285512109
XOM	EXXON MOBIL CORP	36,283 (+17.8%)	$4,366 (+31.8%)	0.7%	$104.39	+10.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,925 (+21.6%)	$3,983 (+34.9%)	0.7%	$431.90	+15.2%	CL B NEW	084670702
IWLG	NEW YORK LIFE INVTS ACTIVE E	102,978 (+6.7%)	$5,581 (+22.5%)	1.0%	$47.47	—	NYLI WINSLOW LAR	45409F769
NYT	NEW YORK TIMES CO	29,074 (+45.5%)	$2,018 (+94.0%)	0.3%	$55.31	+11.8%	CL A	650111107
MU	MICRON TECHNOLOGY INC	4,340 (+34.3%)	$1,239 (+355.6%)	0.2%	$153.76	+49.2%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	53,177 (+3.1%)	$8,612 (+12.1%)	1.5%	$110.43	+41.5%	COM	45866F104
V	VISA INC	15,319 (+8.7%)	$5,373 (+20.6%)	0.9%	$278.23	+22.3%	COM CL A	92826C839
SANM	SANMINA CORPORATION	11,121 (+8.1%)	$1,669 (+114.3%)	0.3%	$77.45	+90.6%	COM	801056102
FTI	TECHNIPFMC PLC	34,891 (+51.5%)	$1,555 (+133.4%)	0.3%	$32.57	+29.6%	COM	G87110105
FLEX	FLEX LTD	22,713 (+68.7%)	$1,372 (+165.5%)	0.2%	$45.62	+35.4%	ORD	Y2573F102
MA	MASTERCARD INCORPORATED	12,967 (+3.6%)	$7,403 (+12.3%)	1.3%	$362.79	+54.1%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,747 (+85.0%)	$1,288 (+153.5%)	0.2%	$408.88	+24.5%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	6,474 (+22.5%)	$1,918 (+65.0%)	0.3%	$189.22	+57.9%	COM	459200101
HCA	HCA HEALTHCARE INC	2,747 (+49.1%)	$1,282 (+131.7%)	0.2%	$379.35	+22.2%	COM	40412C101
APD	AIR PRODS & CHEMS INC	20,071 (+2.6%)	$4,958 (-12.6%)	0.8%	$248.08	+1.4%	COM	009158106
BLK	BLACKROCK INC	8,613 (+3.7%)	$9,219 (+8.3%)	1.6%	$991.20	+9.9%	COM	09290D101
JKHY	HENRY JACK & ASSOC INC	35,137 (+7.7%)	$6,412 (+12.1%)	1.1%	$157.83	+5.3%	COM	426281101
RTX	RTX CORPORATION	9,750 (+2.8%)	$1,788 (+62.9%)	0.3%	$96.84	+79.0%	COM	75513E101
META	META PLATFORMS INC	8,261 (+1.6%)	$5,453 (+14.4%)	0.9%	$456.89	+46.1%	CL A	30303M102
OMC	OMNICOM GROUP INC	20,493 (+79.0%)	$1,655 (+68.0%)	0.3%	$81.05	-6.5%	COM	681919106
EYLD	CAMBRIA ETF TR	54,254 (+18.9%)	$2,080 (+45.6%)	0.4%	$31.26	—	EMRG SHAREHLDR	132061706
PG	PROCTER AND GAMBLE CO	42,366 (+5.7%)	$6,071 (-9.6%)	1.0%	$129.77	+13.4%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	2,111 (+97.5%)	$1,196 (+114.4%)	0.2%	$532.37	+0.0%	COM NEW	46120E602
FFIV	F5 INC	3,666 (+182.9%)	$936 (+186.8%)	0.2%	$267.15	+0.7%	COM	315616102
QQQ	INVESCO QQQ TR	5,357 (+1.5%)	$3,291 (+22.0%)	0.6%	$324.02	—	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	2,718 (+108.0%)	$1,058 (+119.2%)	0.2%	$395.65	+4.5%	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,945 (+50.0%)	$1,208 (+89.6%)	0.2%	$169.78	+9.3%	COM	49338L103
O	REALTY INCOME CORP	30,808 (+38.7%)	$1,737 (+46.3%)	0.3%	$52.03	+10.2%	COM	756109104
SNX	TD SYNNEX CORPORATION	8,520 (+34.1%)	$1,280 (+71.7%)	0.2%	$128.43	+19.0%	COM	87162W100
UHS	UNIVERSAL HLTH SVCS INC	5,051 (+52.9%)	$1,101 (+85.8%)	0.2%	$205.05	+7.7%	CL B	913903100
ABBV	ABBVIE INC	5,400 (+28.7%)	$1,234 (+65.4%)	0.2%	$190.38	+19.5%	COM	00287Y109
DDIV	FIRST TR EXCHANGE TRADED FD	57,750 (+13.7%)	$2,399 (+25.1%)	0.4%	$38.22	—	DORSEYWRIGHT MOM	33738R696
ANET	ARISTA NETWORKS INC	17,289 (+5.1%)	$2,265 (+24.6%)	0.4%	$101.51	+35.6%	COM SHS	040413205
EMR	EMERSON ELEC CO	42,814 (+1.2%)	$5,682 (+8.4%)	1.0%	$84.46	+56.7%	COM	291011104
UNP	UNION PAC CORP	27,645 (+5.5%)	$6,395 (+7.0%)	1.1%	$196.12	+15.9%	COM	907818108
MELI	MERCADOLIBRE INC	517 (+25.8%)	$1,041 (+49.0%)	0.2%	$1938.04	+8.4%	COM	58733R102
HPE	HEWLETT PACKARD ENTERPRISE C	46,367 (+28.1%)	$1,114 (+44.2%)	0.2%	$20.05	+16.9%	COM	42824C109
PHM	PULTE GROUP INC	8,609 (+39.0%)	$1,009 (+49.7%)	0.2%	$117.86	+3.9%	COM	745867101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,488 (+36.8%)	$1,037 (+47.6%)	0.2%	$76.68	-2.6%	CL A	192446102
GE	GE AEROSPACE	2,149 (+3.6%)	$662 (+91.0%)	0.1%	$232.24	+29.5%	COM NEW	369604301
BKR	BAKER HUGHES COMPANY	28,777 (+16.7%)	$1,311 (+29.6%)	0.2%	$40.34	+17.3%	CL A	05722G100
AMZN	AMAZON COM INC	20,327 (+1.4%)	$4,692 (+6.7%)	0.8%	$164.49	+39.1%	COM	023135106
INTU	INTUIT	747 (+129.1%)	$495 (+141.8%)	0.1%	$686.33	-3.7%	COM	461202103
PAYX	PAYCHEX INC	10,862 (+2.0%)	$1,218 (-18.5%)	0.2%	$89.80	+29.8%	COM	704326107
MYLD	CAMBRIA ETF TR	58,043 (+17.3%)	$1,555 (+21.0%)	0.3%	$25.98	—	MICRO & SMALLCAP	132061797
BSX	BOSTON SCIENTIFIC CORP	13,015 (+17.7%)	$1,241 (+25.6%)	0.2%	$82.77	+18.4%	COM	101137107
BOXX	EA SERIES TRUST	9,482 (+23.4%)	$1,091 (+28.7%)	0.2%	$109.93	—	ALPHA ARCH 1-3	02072L565
FTSM	FIRST TR EXCHANGE-TRADED FD	24,026 (+18.8%)	$1,440 (+19.1%)	0.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
BDC	BELDEN INC	8,577 (+25.1%)	$1,000 (+29.3%)	0.2%	$100.96	+15.5%	COM	077454106
BLKB	BLACKBAUD INC	13,415 (+58.2%)	$849 (+35.5%)	0.1%	$72.37	-14.5%	COM	09227Q100
PGR	PROGRESSIVE CORP	4,854 (+31.4%)	$1,105 (+24.8%)	0.2%	$216.50	-1.9%	COM	743315103
NTAP	NETAPP INC	8,608 (+41.2%)	$922 (+30.2%)	0.2%	$111.91	+1.5%	COM	64110D104
GDDY	GODADDY INC	6,220 (+24.9%)	$772 (-21.5%)	0.1%	$155.83	-17.0%	CL A	380237107
BOX	BOX INC	29,804 (+38.4%)	$891 (+31.0%)	0.2%	$32.34	-3.0%	CL A	10316T104
BX	BLACKSTONE INC	3,163 (+82.8%)	$488 (+63.4%)	0.1%	$148.25	+2.2%	COM	09260D107
ITA	ISHARES TR	2,618 (+1.4%)	$562 (+49.8%)	0.1%	$189.01	—	US AER DEF ETF	464288760
TROW	PRICE T ROWE GROUP INC	15,543 (+24.7%)	$1,591 (+12.9%)	0.3%	$103.75	-1.5%	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	15,605 (+10.1%)	$1,309 (-11.8%)	0.2%	$80.33	+6.1%	COM	171340102
ACIW	ACI WORLDWIDE INC	19,219 (+32.5%)	$919 (+22.0%)	0.2%	$48.99	-1.0%	COM	004498101
TXRH	TEXAS ROADHOUSE INC	5,389 (+32.4%)	$895 (+21.7%)	0.2%	$170.74	-1.2%	COM	882681109
CRVL	CORVEL CORP	9,342 (+35.3%)	$632 (-17.7%)	0.1%	$99.66	-27.3%	COM	221006109
HD	HOME DEPOT INC	4,787 (+4.6%)	$1,647 (-7.5%)	0.3%	$268.48	+35.8%	COM	437076102
CTAS	CINTAS CORP	4,997 (+12.5%)	$940 (+15.7%)	0.2%	$167.22	+12.5%	COM	172908105
FXZ	FIRST TR EXCHANGE TRADED FD	13,229 (+1.9%)	$858 (+16.3%)	0.1%	$54.36	—	MATERIALS ALPH	33734X168
KKR	KKR & CO INC	3,731 (+52.1%)	$476 (+31.1%)	0.1%	$128.28	-3.1%	COM	48251W104
CL	COLGATE PALMOLIVE CO	16,699 (+6.6%)	$1,320 (-7.3%)	0.2%	$73.04	+7.2%	COM	194162103
MCO	MOODYS CORP	1,154 (+11.2%)	$590 (+19.9%)	0.1%	$475.14	+2.6%	COM	615369105
LYLD	CAMBRIA ETF TR	20,162 (+10.2%)	$561 (+20.9%)	0.1%	$26.34	—	LARGECAP SHAREHO	132061771
TSCO	TRACTOR SUPPLY CO	19,443 (+15.5%)	$972 (+8.8%)	0.2%	$53.30	+0.8%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	7,089 (+6.5%)	$1,582 (+5.1%)	0.3%	$142.36	+59.7%	COM	11133T103
MSI	MOTOROLA SOLUTIONS INC	2,163 (+31.6%)	$829 (+8.9%)	0.1%	$421.33	-4.9%	COM NEW	620076307
FRT	FEDERAL RLTY INVT TR NEW	13,785 (+14.8%)	$1,390 (+3.4%)	0.2%	$94.12	+3.5%	SH BEN INT NEW	313745101
HPQ	HP INC	32,675 (+55.7%)	$728 (+6.3%)	0.1%	$29.79	-15.2%	COM	40434L105
SHW	SHERWIN WILLIAMS CO	4,495 (+8.1%)	$1,456 (+3.0%)	0.2%	$249.50	+33.9%	COM	824348106
DVA	DAVITA INC	6,761 (+38.7%)	$768 (+5.3%)	0.1%	$142.98	-15.0%	COM	23918K108
KTB	KONTOOR BRANDS INC	12,412 (+33.2%)	$758 (-4.7%)	0.1%	$74.04	+0.3%	COM	50050N103
NOW	SERVICENOW INC	7,338 (+572.0%)	$1,124 (-2.9%)	0.2%	$171.89	-0.2%	COM	81762P102
IBDV	ISHARES TR	12,786 (+5.8%)	$282 (+9.3%)	0.0%	$21.60	—	IBONDS DEC 2030	46436E726
FXN	FIRST TR EXCHANGE TRADED FD	43,224 (+2.6%)	$712 (+3.4%)	0.1%	$15.98	—	ENERGY ALPHADX	33734X127
MANH	MANHATTAN ASSOCIATES INC	4,291 (+53.7%)	$744 (-1.5%)	0.1%	$223.18	-18.1%	COM	562750109
LOW	LOWES COS INC	34,673 (+2.4%)	$8,362 (+0.0%)	1.4%	$155.26	+54.5%	COM	548661107

Exited Positions (35)

— ISHARES TR 1.4%

Value ($000) $7,995 Shares 319,162 Est. Cost $25.13 Unrealized —

KEY KEYCORP 0.8%

Value ($000) $4,414 Shares 257,514 Est. Cost $16.25 Unrealized +13.8%

CBSH COMMERCE BANCSHARES INC 0.4%

Value ($000) $2,113 Shares 33,906 Est. Cost $48.88 Unrealized +6.6%

BRO BROWN & BROWN INC 0.3%

Value ($000) $1,831 Shares 17,951 Est. Cost $50.58 Unrealized +64.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $1,354 Shares 10,875 Est. Cost $139.60 Unrealized -4.6%

TTD THE TRADE DESK INC 0.2%

Value ($000) $1,252 Shares 10,650 Est. Cost $63.45 Unrealized -30.1%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $848 Shares 22,906 Est. Cost $33.01 Unrealized -1.2%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $844 Shares 11,073 Est. Cost $78.00 Unrealized -15.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $828 Shares 1,446 Est. Cost $734.84 Unrealized +10.7%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $814 Shares 44,260 Est. Cost $18.71 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $776 Shares 5,143 Est. Cost $147.46 Unrealized -4.6%

IYJ ISHARES TR 0.1%

Value ($000) $763 Shares 5,712 Est. Cost $114.84 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $753 Shares 2,509 Est. Cost $326.18 Unrealized +3.6%

BMI BADGER METER INC 0.1%

Value ($000) $739 Shares 3,482 Est. Cost $204.25 Unrealized -12.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value ($000) $705 Shares 9,254 Est. Cost $60.71 Unrealized -2.7%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $620 Shares 17,088 Est. Cost $34.04 Unrealized -4.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $562 Shares 2,033 Est. Cost $293.19 Unrealized -4.8%

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $457 Shares 24,233 Est. Cost $13.23 Unrealized +6.6%

IYG ISHARES TR 0.1%

Value ($000) $427 Shares 5,490 Est. Cost $71.29 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $410 Shares 2,870 Est. Cost $200.01 Unrealized +15.6%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $382 Shares 4,186 Est. Cost $97.73 Unrealized +35.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $375 Shares 296 Est. Cost $1364.80 Unrealized -4.0%

REZ ISHARES TR 0.1%

Value ($000) $363 Shares 4,479 Est. Cost $81.02 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value ($000) $353 Shares 17,868 Est. Cost $21.23 Unrealized -6.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $316 Shares 443 Est. Cost $564.28 Unrealized +20.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $315 Shares 650 Est. Cost $565.30 Unrealized -21.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $284 Shares 1,964 Est. Cost $129.20 Unrealized +17.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $280 Shares 14,381 Est. Cost $18.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $273 Shares 4,533 Est. Cost $45.03 Unrealized -19.7%

VNT VONTIER CORPORATION 0.0%

Value ($000) $269 Shares 7,373 Est. Cost $41.16 Unrealized -7.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $254 Shares 2,308 Est. Cost $112.42 Unrealized -8.5%

NKE NIKE INC 0.0%

Value ($000) $236 Shares 3,114 Est. Cost $73.79 Unrealized -12.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $217 Shares 538 Est. Cost $417.92 Unrealized +3.1%

IGE ISHARES TR 0.0%

Value ($000) $215 Shares 5,041 Est. Cost $42.73 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $64 Shares 11,266 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	319,162	$7,995	1.4%	$25.13	—	—	46434VBD1
KEY	KEYCORP	257,514	$4,414	0.8%	$16.25	+13.8%	—	493267108
CBSH	COMMERCE BANCSHARES INC	33,906	$2,113	0.4%	$48.88	+6.6%	—	200525103
BRO	BROWN & BROWN INC	17,951	$1,831	0.3%	$50.58	+64.8%	—	115236101
AWK	AMERICAN WTR WKS CO INC NEW	10,875	$1,354	0.2%	$139.60	-4.6%	—	030420103
TTD	THE TRADE DESK INC	10,650	$1,252	0.2%	$63.45	-30.1%	—	88339J105
HESM	HESS MIDSTREAM LP	22,906	$848	0.1%	$33.01	-1.2%	—	428103105
MKC	MCCORMICK & CO INC	11,073	$844	0.1%	$78.00	-15.5%	—	579780206
GS	GOLDMAN SACHS GROUP INC	1,446	$828	0.1%	$734.84	+10.7%	—	38141G104
PAGP	PLAINS GP HLDGS L P	44,260	$814	0.1%	$18.71	—	—	72651A207
CVLT	COMMVAULT SYS INC	5,143	$776	0.1%	$147.46	-4.6%	—	204166102
IYJ	ISHARES TR	5,712	$763	0.1%	$114.84	—	—	464287754
PIPR	PIPER SANDLER COMPANIES	2,509	$753	0.1%	$326.18	+3.6%	—	724078100
BMI	BADGER METER INC	3,482	$739	0.1%	$204.25	-12.0%	—	056525108
MTX	MINERALS TECHNOLOGIES INC	9,254	$705	0.1%	$60.71	-2.7%	—	603158106
TPH	TRI POINTE HOMES INC	17,088	$620	0.1%	$34.04	-4.5%	—	87265H109
CI	THE CIGNA GROUP	2,033	$562	0.1%	$293.19	-4.8%	—	125523100
SEM	SELECT MED HLDGS CORP	24,233	$457	0.1%	$13.23	+6.6%	—	81619Q105
IYG	ISHARES TR	5,490	$427	0.1%	$71.29	—	—	464287770
TEL	TE CONNECTIVITY PLC	2,870	$410	0.1%	$200.01	+15.6%	—	G87052109
SCCO	SOUTHERN COPPER CORP	4,186	$382	0.1%	$97.73	+35.8%	—	84265V105
TDG	TRANSDIGM GROUP INC	296	$375	0.1%	$1364.80	-4.0%	—	893641100
REZ	ISHARES TR	4,479	$363	0.1%	$81.02	—	—	464288562
CON	CONCENTRA GROUP HOLDINGS PAR	17,868	$353	0.1%	$21.23	-6.0%	—	20603L102
REGN	REGENERON PHARMACEUTICALS	443	$316	0.1%	$564.28	+20.3%	—	75886F107
SNPS	SYNOPSYS INC	650	$315	0.1%	$565.30	-21.4%	—	871607107
CVX	CHEVRON CORP NEW	1,964	$284	0.0%	$129.20	+17.2%	—	166764100
EIPI	FIRST TR EXCHNG TRADED FD VI	14,381	$280	0.0%	$18.60	—	—	33740F276
CMG	CHIPOTLE MEXICAN GRILL INC	4,533	$273	0.0%	$45.03	-19.7%	—	169656105
VNT	VONTIER CORPORATION	7,373	$269	0.0%	$41.16	-7.0%	—	928881101
SJM	SMUCKER J M CO	2,308	$254	0.0%	$112.42	-8.5%	—	832696405
NKE	NIKE INC	3,114	$236	0.0%	$73.79	-12.0%	—	654106103
VRTX	VERTEX PHARMACEUTICALS INC	538	$217	0.0%	$417.92	+3.1%	—	92532F100
IGE	ISHARES TR	5,041	$215	0.0%	$42.73	—	—	464287374
—	NUVEEN CR STRATEGIES INCOME	11,266	$64	0.0%	$6.34	—	—	67073D102

Decreased Positions (64)

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,749 (-82.0%) Shares 5,297 (-72.4%) Est. Cost $315.69 Unrealized +6.8%

KR KROGER CO 2.8%

Value ($000) $16,550 (-22.3%) Shares 264,882 (-24.0%) Est. Cost $62.27 Unrealized +4.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,881 (-61.7%) Shares 13,923 (-73.3%) Est. Cost $160.46 Unrealized +22.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $12,689 (-25.7%) Shares 18,608 (-36.1%) Est. Cost $425.61 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $200 (-94.7%) Shares 2,019 (-93.3%) Est. Cost $91.80 Unrealized +1.0%

COR CENCORA INC 1.9%

Value ($000) $11,228 (+43.9%) Shares 33,242 (-4.3%) Est. Cost $99.44 Unrealized +242.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,371 (-69.8%) Shares 14,277 (-74.9%) Est. Cost $90.47 Unrealized +7.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $7,048 (+48.6%) Shares 22,516 (-10.2%) Est. Cost $143.50 Unrealized +99.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $10,884 (+26.5%) Shares 58,357 (-8.9%) Est. Cost $99.99 Unrealized +86.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $7,817 (+27.9%) Shares 101,475 (-1.7%) Est. Cost $37.57 Unrealized +96.4%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $8,733 (+22.6%) Shares 25,940 (-4.0%) Est. Cost $174.85 Unrealized +94.9%

AMGN AMGEN INC 1.2%

Value ($000) $7,282 (+19.6%) Shares 22,249 (-4.8%) Est. Cost $219.75 Unrealized +43.8%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $5,177 (-18.3%) Shares 29,840 (-11.7%) Est. Cost $146.63 Unrealized +16.4%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $8,917 (-11.5%) Shares 10,340 (-5.9%) Est. Cost $364.11 Unrealized +148.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $500 (-65.1%) Shares 4,605 (-67.2%) Est. Cost $91.87 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $787 (-48.7%) Shares 2,712 (-15.1%) Est. Cost $340.80 Unrealized -17.8%

GOOG ALPHABET INC 0.1%

Value ($000) $582 (-52.4%) Shares 1,855 (-71.1%) Est. Cost $191.20 Unrealized +49.8%

AFL AFLAC INC 0.3%

Value ($000) $1,947 (-21.6%) Shares 17,659 (-26.4%) Est. Cost $61.91 Unrealized +77.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,759 (-22.7%) Shares 6,840 (-12.1%) Est. Cost $188.02 Unrealized +40.9%

FYLD CAMBRIA ETF TR 0.5%

Value ($000) $3,051 (+20.2%) Shares 93,902 (-6.8%) Est. Cost $24.57 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $774 (-39.7%) Shares 1,722 (-45.8%) Est. Cost $277.33 Unrealized +59.8%

IYF ISHARES TR 0.1%

Value ($000) $647 (-42.2%) Shares 5,019 (-50.4%) Est. Cost $105.42 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $221 (-67.8%) Shares 3,486 (-63.1%) Est. Cost $73.08 Unrealized -11.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $509 (-47.0%) Shares 2,763 (-47.6%) Est. Cost $191.42 Unrealized +5.4%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,493 (+38.7%) Shares 4,146 (-6.7%) Est. Cost $189.31 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $6,321 (-5.9%) Shares 124,280 (-5.8%) Est. Cost $50.61 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,373 (+37.0%) Shares 8,532 (-9.5%) Est. Cost $52.39 Unrealized +206.5%

KBH KB HOME 0.0%

Value ($000) $271 (-55.3%) Shares 4,813 (-48.0%) Est. Cost $66.98 Unrealized -8.7%

FTNT FORTINET INC 0.2%

Value ($000) $958 (-25.9%) Shares 12,062 (-11.8%) Est. Cost $84.79 Unrealized -2.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $404 (-45.3%) Shares 13,506 (-31.3%) Est. Cost $40.40 Unrealized -29.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,094 (-22.5%) Shares 20,331 (-14.0%) Est. Cost $51.99 Unrealized +9.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $678 (-26.6%) Shares 8,057 (-20.5%) Est. Cost $87.67 Unrealized -4.1%

PEP PEPSICO INC 0.3%

Value ($000) $1,862 (-11.2%) Shares 12,975 (-5.9%) Est. Cost $125.38 Unrealized +16.4%

SYLD CAMBRIA ETF TR 0.7%

Value ($000) $4,039 (-5.1%) Shares 58,103 (-6.5%) Est. Cost $63.04 Unrealized —

GWW WW GRAINGER INC 0.3%

Value ($000) $1,658 (-9.5%) Shares 1,643 (-5.4%) Est. Cost $439.81 Unrealized +120.3%

PPG PPG INDS INC 0.0%

Value ($000) $260 (-38.9%) Shares 2,539 (-28.8%) Est. Cost $118.85 Unrealized -15.8%

ECL ECOLAB INC 0.3%

Value ($000) $1,687 (+10.8%) Shares 6,426 (-1.1%) Est. Cost $197.80 Unrealized +34.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $224 (-41.3%) Shares 1,154 (-31.4%) Est. Cost $210.18 Unrealized -9.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,850 (-7.1%) Shares 7,509 (-4.4%) Est. Cost $188.01 Unrealized +31.7%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $320 (-30.2%) Shares 6,939 (-29.4%) Est. Cost $35.34 Unrealized +29.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $767 (-15.2%) Shares 2,509 (-19.6%) Est. Cost $223.68 Unrealized +36.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $987 (+15.9%) Shares 4,289 (-5.2%) Est. Cost $149.00 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $372 (-24.0%) Shares 1,062 (-3.5%) Est. Cost $505.09 Unrealized -32.7%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $5,831 (-1.5%) Shares 12,056 (-1.0%) Est. Cost $354.58 Unrealized +34.3%

IAI ISHARES TR 0.1%

Value ($000) $517 (+19.8%) Shares 2,883 (-3.7%) Est. Cost $130.19 Unrealized —

TAX EA SERIES TRUST 1.1%

Value ($000) $6,622 (+1.2%) Shares 233,139 (-13.0%) Est. Cost $23.11 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $437 (-15.1%) Shares 1,600 (-27.8%) Est. Cost $226.67 Unrealized +19.4%

USFD US FOODS HLDG CORP 0.2%

Value ($000) $911 (+8.9%) Shares 12,096 (-2.4%) Est. Cost $65.65 Unrealized +14.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $804 (-8.0%) Shares 2,986 (-16.9%) Est. Cost $220.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $612 (+12.9%) Shares 7,486 (-16.7%) Est. Cost $93.52 Unrealized -3.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $459 (+17.4%) Shares 4,923 (-11.5%) Est. Cost $30.52 Unrealized +183.9%

IGV ISHARES TR 0.1%

Value ($000) $697 (-8.9%) Shares 6,595 (-13.7%) Est. Cost $110.93 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $985 (+5.8%) Shares 5,856 (-6.6%) Est. Cost $113.25 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $541 (-8.7%) Shares 4,236 (-24.4%) Est. Cost $106.38 Unrealized +16.4%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $258 (-16.4%) Shares 28,936 (-7.8%) Est. Cost $11.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $606 (-6.9%) Shares 5,749 (-16.9%) Est. Cost $85.55 Unrealized +28.9%

IGM ISHARES TR 0.1%

Value ($000) $855 (+5.2%) Shares 6,619 (-16.8%) Est. Cost $126.98 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $786 (-4.9%) Shares 11,241 (-9.4%) Est. Cost $55.00 Unrealized +31.8%

IYW ISHARES TR 0.1%

Value ($000) $864 (+4.4%) Shares 4,327 (-16.6%) Est. Cost $117.31 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,451 (-1.7%) Shares 14,604 (-7.9%) Est. Cost $75.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $298 (-7.3%) Shares 1,429 (-14.3%) Est. Cost $106.49 Unrealized +81.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $370 (-5.0%) Shares 9,090 (-6.7%) Est. Cost $41.44 Unrealized -2.3%

DE DEERE & CO 0.0%

Value ($000) $249 (+4.3%) Shares 535 (-5.1%) Est. Cost $238.62 Unrealized +96.0%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $432 (+1.7%) Shares 7,150 (-8.8%) Est. Cost $37.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	5,297 (-72.4%)	$1,749 (-82.0%)	0.3%	$315.69	+6.8%	COM	91324P102
KR	KROGER CO	264,882 (-24.0%)	$16,550 (-22.3%)	2.8%	$62.27	+4.7%	COM	501044101
JNJ	JOHNSON & JOHNSON	13,923 (-73.3%)	$2,881 (-61.7%)	0.5%	$160.46	+22.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	18,608 (-36.1%)	$12,689 (-25.7%)	2.2%	$425.61	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	2,019 (-93.3%)	$200 (-94.7%)	0.0%	$91.80	+1.0%	CL B	911312106
COR	CENCORA INC	33,242 (-4.3%)	$11,228 (+43.9%)	1.9%	$99.44	+242.5%	COM	03073E105
MDT	MEDTRONIC PLC	14,277 (-74.9%)	$1,371 (-69.8%)	0.2%	$90.47	+7.4%	SHS	G5960L103
GOOGL	ALPHABET INC	22,516 (-10.2%)	$7,048 (+48.6%)	1.2%	$143.50	+99.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	58,357 (-8.9%)	$10,884 (+26.5%)	1.9%	$99.99	+86.1%	COM	67066G104
CSCO	CISCO SYS INC	101,475 (-1.7%)	$7,817 (+27.9%)	1.3%	$37.57	+96.4%	COM	17275R102
GD	GENERAL DYNAMICS CORP	25,940 (-4.0%)	$8,733 (+22.6%)	1.5%	$174.85	+94.9%	COM	369550108
AMGN	AMGEN INC	22,249 (-4.8%)	$7,282 (+19.6%)	1.2%	$219.75	+43.8%	COM	031162100
TXN	TEXAS INSTRS INC	29,840 (-11.7%)	$5,177 (-18.3%)	0.9%	$146.63	+16.4%	COM	882508104
COST	COSTCO WHSL CORP NEW	10,340 (-5.9%)	$8,917 (-11.5%)	1.5%	$364.11	+148.8%	COM	22160K105
FIW	FIRST TR EXCHANGE-TRADED FD	4,605 (-67.2%)	$500 (-65.1%)	0.1%	$91.87	—	WTR ETF	33733B100
FDS	FACTSET RESH SYS INC	2,712 (-15.1%)	$787 (-48.7%)	0.1%	$340.80	-17.8%	COM	303075105
GOOG	ALPHABET INC	1,855 (-71.1%)	$582 (-52.4%)	0.1%	$191.20	+49.8%	CAP STK CL C	02079K107
AFL	AFLAC INC	17,659 (-26.4%)	$1,947 (-21.6%)	0.3%	$61.91	+77.4%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	6,840 (-12.1%)	$1,759 (-22.7%)	0.3%	$188.02	+40.9%	COM	053015103
FYLD	CAMBRIA ETF TR	93,902 (-6.8%)	$3,051 (+20.2%)	0.5%	$24.57	—	CAMBRIA FGN SHR	132061300
TSLA	TESLA INC	1,722 (-45.8%)	$774 (-39.7%)	0.1%	$277.33	+59.8%	COM	88160R101
IYF	ISHARES TR	5,019 (-50.4%)	$647 (-42.2%)	0.1%	$105.42	—	U.S. FINLS ETF	464287788
MAS	MASCO CORP	3,486 (-63.1%)	$221 (-67.8%)	0.0%	$73.08	-11.4%	COM	574599106
PANW	PALO ALTO NETWORKS INC	2,763 (-47.6%)	$509 (-47.0%)	0.1%	$191.42	+5.4%	COM	697435105
SMH	VANECK ETF TRUST	4,146 (-6.7%)	$1,493 (+38.7%)	0.3%	$189.31	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	124,280 (-5.8%)	$6,321 (-5.9%)	1.1%	$50.61	—	FLTG RATE NT ETF	46429B655
SHOP	SHOPIFY INC	8,532 (-9.5%)	$1,373 (+37.0%)	0.2%	$52.39	+206.5%	CL A SUB VTG SHS	82509L107
KBH	KB HOME	4,813 (-48.0%)	$271 (-55.3%)	0.0%	$66.98	-8.7%	COM	48666K109
FTNT	FORTINET INC	12,062 (-11.8%)	$958 (-25.9%)	0.2%	$84.79	-2.2%	COM	34959E109
CMCSA	COMCAST CORP NEW	13,506 (-31.3%)	$404 (-45.3%)	0.1%	$40.40	-29.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	20,331 (-14.0%)	$1,094 (-22.5%)	0.2%	$51.99	+9.7%	CL A	609207105
SBUX	STARBUCKS CORP	8,057 (-20.5%)	$678 (-26.6%)	0.1%	$87.67	-4.1%	COM	855244109
PEP	PEPSICO INC	12,975 (-5.9%)	$1,862 (-11.2%)	0.3%	$125.38	+16.4%	COM	713448108
SYLD	CAMBRIA ETF TR	58,103 (-6.5%)	$4,039 (-5.1%)	0.7%	$63.04	—	SHSHLD YIELD ETF	132061201
GWW	WW GRAINGER INC	1,643 (-5.4%)	$1,658 (-9.5%)	0.3%	$439.81	+120.3%	COM	384802104
PPG	PPG INDS INC	2,539 (-28.8%)	$260 (-38.9%)	0.0%	$118.85	-15.8%	COM	693506107
ECL	ECOLAB INC	6,426 (-1.1%)	$1,687 (+10.8%)	0.3%	$197.80	+34.3%	COM	278865100
BDX	BECTON DICKINSON & CO	1,154 (-31.4%)	$224 (-41.3%)	0.0%	$210.18	-9.8%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	7,509 (-4.4%)	$1,850 (-7.1%)	0.3%	$188.01	+31.7%	COM	452308109
NJR	NEW JERSEY RES CORP	6,939 (-29.4%)	$320 (-30.2%)	0.1%	$35.34	+29.7%	COM	646025106
MCD	MCDONALDS CORP	2,509 (-19.6%)	$767 (-15.2%)	0.1%	$223.68	+36.4%	COM	580135101
QTEC	FIRST TR EXCHANGE-TRADED FD	4,289 (-5.2%)	$987 (+15.9%)	0.2%	$149.00	—	SHS	337345102
ADBE	ADOBE INC	1,062 (-3.5%)	$372 (-24.0%)	0.1%	$505.09	-32.7%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	12,056 (-1.0%)	$5,831 (-1.5%)	1.0%	$354.58	+34.3%	COM	539830109
IAI	ISHARES TR	2,883 (-3.7%)	$517 (+19.8%)	0.1%	$130.19	—	US BR DEL SE ETF	464288794
TAX	EA SERIES TRUST	233,139 (-13.0%)	$6,622 (+1.2%)	1.1%	$23.11	—	CAMBRIA TAX AWAR	02072Q804
CME	CME GROUP INC	1,600 (-27.8%)	$437 (-15.1%)	0.1%	$226.67	+19.4%	COM	12572Q105
USFD	US FOODS HLDG CORP	12,096 (-2.4%)	$911 (+8.9%)	0.2%	$65.65	+14.4%	COM	912008109
FDN	FIRST TR EXCHANGE-TRADED FD	2,986 (-16.9%)	$804 (-8.0%)	0.1%	$220.30	—	DJ INTERNT IDX	33733E302
UBER	UBER TECHNOLOGIES INC	7,486 (-16.7%)	$612 (+12.9%)	0.1%	$93.52	-3.7%	COM	90353T100
WFC	WELLS FARGO CO NEW	4,923 (-11.5%)	$459 (+17.4%)	0.1%	$30.52	+183.9%	COM	949746101
IGV	ISHARES TR	6,595 (-13.7%)	$697 (-8.9%)	0.1%	$110.93	—	EXPANDED TECH	464287515
FXL	FIRST TR EXCHANGE TRADED FD	5,856 (-6.6%)	$985 (+5.8%)	0.2%	$113.25	—	TECH ALPHADEX	33734X176
PLD	PROLOGIS INC.	4,236 (-24.4%)	$541 (-8.7%)	0.1%	$106.38	+16.4%	COM	74340W103
—	BLACKROCK CORPOR HI YLD FD I	28,936 (-7.8%)	$258 (-16.4%)	0.0%	$11.41	—	COM	09255P107
WEC	WEC ENERGY GROUP INC	5,749 (-16.9%)	$606 (-6.9%)	0.1%	$85.55	+28.9%	COM	92939U106
IGM	ISHARES TR	6,619 (-16.8%)	$855 (+5.2%)	0.1%	$126.98	—	EXPND TEC SC ETF	464287549
CMS	CMS ENERGY CORP	11,241 (-9.4%)	$786 (-4.9%)	0.1%	$55.00	+31.8%	COM	125896100
IYW	ISHARES TR	4,327 (-16.6%)	$864 (+4.4%)	0.1%	$117.31	—	U.S. TECH ETF	464287721
QQXT	FIRST TR EXCHANGE-TRADED FD	14,604 (-7.9%)	$1,451 (-1.7%)	0.2%	$75.57	—	NASDAQ 100 EX	33733E401
PNC	PNC FINL SVCS GROUP INC	1,429 (-14.3%)	$298 (-7.3%)	0.1%	$106.49	+81.0%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	9,090 (-6.7%)	$370 (-5.0%)	0.1%	$41.44	-2.3%	COM	92343V104
DE	DEERE & CO	535 (-5.1%)	$249 (+4.3%)	0.0%	$238.62	+96.0%	COM	244199105
FXO	FIRST TR EXCHANGE TRADED FD	7,150 (-8.8%)	$432 (+1.7%)	0.1%	$37.30	—	FINLS ALPHADEX	33734X135

Unchanged Positions (16)

AVGO BROADCOM INC 2.0%

Value ($000) $11,921 Shares 34,444 Est. Cost $157.00 Unrealized +127.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $17,197 Shares 35,560 Est. Cost $217.26 Unrealized +130.4%

AAPL APPLE INC 3.3%

Value ($000) $19,183 Shares 70,561 Est. Cost $133.10 Unrealized +101.6%

ABT ABBOTT LABS 1.2%

Value ($000) $6,754 Shares 53,910 Est. Cost $101.39 Unrealized +25.6%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $6,163 Shares 76,773 Est. Cost $60.41 Unrealized +36.6%

PSX PHILLIPS 66 0.9%

Value ($000) $5,320 Shares 41,231 Est. Cost $83.09 Unrealized +61.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,845 Shares 9,455 Est. Cost $165.08 Unrealized +18.1%

ORCL ORACLE CORP 0.2%

Value ($000) $1,035 Shares 5,312 Est. Cost $154.57 Unrealized +54.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,984 Shares 5,711 Est. Cost $353.32 Unrealized +39.9%

DSI ISHARES TR 0.1%

Value ($000) $785 Shares 6,091 Est. Cost $71.52 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $650 Shares 4,662 Est. Cost $82.27 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 Shares 10,756 Est. Cost $23.26 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $1,929 Shares 4,524 Est. Cost $333.16 Unrealized +28.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $252 Shares 1,316 Est. Cost $135.29 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $252 Shares 11,908 Est. Cost $21.22 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $7 Shares 10,027 Est. Cost $2.88 Unrealized -72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	34,444	$11,921	2.0%	$157.00	+127.4%	COM	11135F101
MSFT	MICROSOFT CORP	35,560	$17,197	2.9%	$217.26	+130.4%	COM	594918104
AAPL	APPLE INC	70,561	$19,183	3.3%	$133.10	+101.6%	COM	037833100
ABT	ABBOTT LABS	53,910	$6,754	1.2%	$101.39	+25.6%	COM	002824100
NEE	NEXTERA ENERGY INC	76,773	$6,163	1.1%	$60.41	+36.6%	COM	65339F101
PSX	PHILLIPS 66	41,231	$5,320	0.9%	$83.09	+61.3%	COM	718546104
HON	HONEYWELL INTL INC	9,455	$1,845	0.3%	$165.08	+18.1%	COM	438516106
ORCL	ORACLE CORP	5,312	$1,035	0.2%	$154.57	+54.0%	COM	68389X105
SPGI	S&P GLOBAL INC	5,711	$2,984	0.5%	$353.32	+39.9%	COM	78409V104
DSI	ISHARES TR	6,091	$785	0.1%	$71.52	—	ESG MSCI KLD 400	464288570
SUSA	ISHARES TR	4,662	$650	0.1%	$82.27	—	ESG OPTIMIZED	464288802
FAN	FIRST TR EXCHANGE-TRADED FD	10,756	$220	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
LIN	LINDE PLC	4,524	$1,929	0.3%	$333.16	+28.2%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	1,316	$252	0.0%	$135.29	—	S&P500 EQL WGT	46137V357
IBDW	ISHARES TR	11,908	$252	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
PRPL	PURPLE INNOVATION INC	10,027	$7	0.0%	$2.88	-72.3%	COM	74640Y106