CATALYST FINANCIAL PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	38,987	$5,516	0.6%	$141.49	—	MSCI ACWI ETF	464288257
BK	BANK NEW YORK MELLON CORP	3,823	$444	0.0%	$110.50	0.0%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	411	$317	0.0%	$678.68	0.0%	COM	75886F107
SLB	SLB LIMITED	7,859	$302	0.0%	$36.06	0.0%	COM STK	806857108
DAL	DELTA AIR LINES INC DEL	4,304	$299	0.0%	$62.45	0.0%	COM NEW	247361702
CBOE	CBOE GLOBAL MKTS INC	1,188	$298	0.0%	$248.74	0.0%	COM	12503M108
WDC	WESTERN DIGITAL CORP	1,703	$293	0.0%	$151.55	0.0%	COM	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,526	$293	0.0%	$74.65	0.0%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	2,817	$279	0.0%	$92.75	0.0%	CL B	911312106
JKHY	HENRY JACK & ASSOC INC	1,470	$268	0.0%	$166.24	0.0%	COM	426281101
TBUX	T ROWE PRICE ETF INC	5,002	$249	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
AWK	AMERICAN WTR WKS CO INC NEW	1,742	$227	0.0%	$133.18	0.0%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	2,656	$226	0.0%	$82.07	0.0%	COM	28176E108
ROST	ROSS STORES INC	1,250	$225	0.0%	$166.60	0.0%	COM	778296103
GWW	WW GRAINGER INC	219	$221	0.0%	$968.92	0.0%	COM	384802104
COR	CENCORA INC	641	$216	0.0%	$340.62	0.0%	COM	03073E105
MPWR	MONOLITHIC PWR SYS INC	235	$213	0.0%	$960.73	0.0%	COM	609839105
STE	STERIS PLC	836	$212	0.0%	$251.13	0.0%	SHS USD	G8473T100
TXRH	TEXAS ROADHOUSE INC	1,249	$207	0.0%	$168.76	0.0%	COM	882681109
CCL	CARNIVAL CORP	6,785	$207	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
PCAR	PACCAR INC	1,880	$206	0.0%	$101.22	0.0%	COM	693718108
BEDY	BNY MELLON ETF TRUST II	7,699	$205	0.0%	$26.60	—	ENHANCED DIVID	05613H308
MTB	M & T BK CORP	1,006	$203	0.0%	$190.09	0.0%	COM	55261F104
OMC	OMNICOM GROUP INC	2,507	$202	0.0%	$75.76	0.0%	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	415	$202	0.0%	$465.69	0.0%	COM	91307C102
WTRG	ESSENTIAL UTILS INC	5,222	$200	0.0%	$39.35	0.0%	COM	29670G102
PSEC	PROSPECT CAP CORP	10,000	$26	0.0%	$2.54	0.0%	COM	74348T102

Increased Positions (171)

IEFA ISHARES TR 7.4%

Value ($000) $65,935 (+16.6%) Shares 737,029 (+13.8%) Est. Cost $71.95 Unrealized —

IVV ISHARES TR 14.6%

Value ($000) $130,651 (+7.5%) Shares 190,748 (+5.0%) Est. Cost $475.93 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $30,630 (+17.5%) Shares 112,670 (+10.0%) Est. Cost $171.64 Unrealized +56.3%

GOOGL ALPHABET INC 1.3%

Value ($000) $11,267 (+43.3%) Shares 35,996 (+11.3%) Est. Cost $136.80 Unrealized +108.8%

SMMD ISHARES TR 1.1%

Value ($000) $9,611 (+37.0%) Shares 128,255 (+34.8%) Est. Cost $67.79 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $11,032 (+30.7%) Shares 35,157 (+1.5%) Est. Cost $113.89 Unrealized +151.4%

AGG ISHARES TR 2.8%

Value ($000) $25,116 (+10.6%) Shares 251,458 (+11.0%) Est. Cost $98.03 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $3,670 (+107.3%) Shares 105,927 (+104.4%) Est. Cost $32.25 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $5,804 (+47.3%) Shares 5,401 (+4.5%) Est. Cost $461.12 Unrealized +107.2%

RLY SSGA ACTIVE ETF TR 0.4%

Value ($000) $3,520 (+109.9%) Shares 111,925 (+106.1%) Est. Cost $30.20 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $16,430 (+12.5%) Shares 244,429 (+10.3%) Est. Cost $52.35 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.5%

Value ($000) $22,410 (+7.1%) Shares 656,236 (+7.6%) Est. Cost $33.69 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $13,543 (+12.1%) Shares 58,675 (+6.6%) Est. Cost $144.02 Unrealized +58.9%

SUB ISHARES TR 0.2%

Value ($000) $1,650 (+210.7%) Shares 15,464 (+210.9%) Est. Cost $105.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $4,981 (+22.7%) Shares 24,069 (+10.0%) Est. Cost $155.27 Unrealized +26.9%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $26,640 (+3.4%) Shares 142,841 (+3.5%) Est. Cost $109.01 Unrealized +70.7%

AVGO BROADCOM INC 1.0%

Value ($000) $9,014 (+10.7%) Shares 26,044 (+5.5%) Est. Cost $173.58 Unrealized +105.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,755 (+87.5%) Shares 6,149 (+9.9%) Est. Cost $90.01 Unrealized +154.8%

MUB ISHARES TR 1.0%

Value ($000) $8,641 (+9.8%) Shares 80,678 (+9.1%) Est. Cost $106.06 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,045 (+21.7%) Shares 33,616 (+14.0%) Est. Cost $101.75 Unrealized +13.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $7,148 (+10.7%) Shares 22,183 (+8.4%) Est. Cost $158.37 Unrealized +95.4%

WMT WALMART INC 0.4%

Value ($000) $3,445 (+25.1%) Shares 30,919 (+15.7%) Est. Cost $65.69 Unrealized +63.2%

CSX CSX CORP 0.1%

Value ($000) $1,278 (+115.6%) Shares 35,262 (+111.2%) Est. Cost $33.64 Unrealized +6.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,480 (+76.4%) Shares 9,097 (+109.0%) Est. Cost $154.61 Unrealized +20.6%

MRK MERCK & CO INC 0.2%

Value ($000) $1,852 (+45.1%) Shares 17,591 (+15.7%) Est. Cost $94.87 Unrealized -1.7%

TSLA TESLA INC 0.7%

Value ($000) $5,882 (+10.8%) Shares 13,079 (+9.6%) Est. Cost $256.10 Unrealized +73.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,804 (+25.3%) Shares 4,894 (+4.3%) Est. Cost $239.32 Unrealized +132.1%

NFLX NETFLIX INC 0.3%

Value ($000) $2,252 (-18.9%) Shares 24,020 (+936.7%) Est. Cost $102.67 Unrealized +5.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,146 (+29.6%) Shares 27,859 (+15.1%) Est. Cost $49.83 Unrealized +48.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,759 (+37.5%) Shares 4,978 (+28.1%) Est. Cost $162.91 Unrealized +122.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,616 (+40.6%) Shares 6,289 (+12.0%) Est. Cost $128.62 Unrealized +86.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,262 (+25.2%) Shares 41,132 (+17.5%) Est. Cost $36.21 Unrealized +45.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,601 (+34.6%) Shares 7,474 (+1.7%) Est. Cost $100.69 Unrealized +123.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,281 (+43.4%) Shares 2,211 (+20.0%) Est. Cost $534.10 Unrealized +5.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,361 (+39.7%) Shares 2,403 (+10.3%) Est. Cost $344.36 Unrealized +54.6%

RTX RTX CORPORATION 0.2%

Value ($000) $2,227 (+20.1%) Shares 12,145 (+9.6%) Est. Cost $97.48 Unrealized +77.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $959 (+55.8%) Shares 5,600 (+21.8%) Est. Cost $90.60 Unrealized +71.5%

V VISA INC 0.4%

Value ($000) $3,559 (+10.6%) Shares 10,147 (+7.6%) Est. Cost $237.40 Unrealized +43.4%

MSFT MICROSOFT CORP 2.6%

Value ($000) $23,088 (-1.4%) Shares 47,740 (+5.6%) Est. Cost $321.66 Unrealized +55.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $973 (+51.9%) Shares 10,393 (+53.5%) Est. Cost $98.10 Unrealized -8.2%

IWY ISHARES TR 0.1%

Value ($000) $1,089 (+35.9%) Shares 3,932 (+34.3%) Est. Cost $223.48 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,391 (+13.6%) Shares 4,189 (+13.2%) Est. Cost $413.56 Unrealized +35.2%

CRM SALESFORCE INC 0.2%

Value ($000) $1,587 (+21.6%) Shares 5,991 (+8.8%) Est. Cost $194.90 Unrealized +27.3%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $1,796 (+16.6%) Shares 20,584 (+1.3%) Est. Cost $77.74 Unrealized +5.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,352 (+22.0%) Shares 8,799 (+14.8%) Est. Cost $95.11 Unrealized +55.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,776 (+15.3%) Shares 5,995 (+9.9%) Est. Cost $168.87 Unrealized +76.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $767 (+43.2%) Shares 2,858 (+31.6%) Est. Cost $281.72 Unrealized -9.8%

EFA ISHARES TR 0.6%

Value ($000) $5,195 (+4.5%) Shares 54,099 (+1.7%) Est. Cost $73.67 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $515 (+77.3%) Shares 764 (+89.1%) Est. Cost $540.75 Unrealized +16.5%

EXC EXELON CORP 0.1%

Value ($000) $677 (+49.6%) Shares 15,528 (+54.5%) Est. Cost $39.15 Unrealized +16.1%

GE GE AEROSPACE 0.2%

Value ($000) $2,105 (+11.9%) Shares 6,833 (+9.3%) Est. Cost $104.28 Unrealized +188.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,478 (+4.2%) Shares 10,898 (+4.2%) Est. Cost $337.20 Unrealized +47.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,190 (+22.3%) Shares 1,820 (+15.0%) Est. Cost $241.94 Unrealized +151.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,659 (+14.8%) Shares 9,336 (+17.8%) Est. Cost $92.84 Unrealized +95.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $947 (+27.7%) Shares 3,280 (+32.9%) Est. Cost $235.90 Unrealized +22.3%

FDX FEDEX CORP 0.0%

Value ($000) $421 (+93.4%) Shares 1,456 (+57.9%) Est. Cost $240.50 Unrealized +8.8%

CB CHUBB LIMITED 0.1%

Value ($000) $916 (+28.4%) Shares 2,935 (+16.1%) Est. Cost $236.44 Unrealized +23.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $907 (+28.1%) Shares 6,710 (+17.3%) Est. Cost $71.10 Unrealized +87.8%

IWM ISHARES TR 0.2%

Value ($000) $1,544 (+14.5%) Shares 6,274 (+12.5%) Est. Cost $199.46 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $754 (+34.6%) Shares 1,478 (+11.4%) Est. Cost $342.65 Unrealized +36.1%

INTC INTEL CORP 0.1%

Value ($000) $1,205 (+19.0%) Shares 32,642 (+8.2%) Est. Cost $27.55 Unrealized +37.1%

AME AMETEK INC 0.0%

Value ($000) $436 (+75.7%) Shares 2,122 (+60.9%) Est. Cost $176.84 Unrealized +9.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $615 (+42.8%) Shares 3,775 (+49.3%) Est. Cost $136.27 Unrealized +23.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $488 (+58.7%) Shares 2,337 (+52.7%) Est. Cost $178.24 Unrealized +8.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $501 (+52.2%) Shares 9,292 (+27.3%) Est. Cost $54.72 Unrealized -13.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $454 (+58.9%) Shares 10,212 (+53.1%) Est. Cost $37.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $604 (+38.4%) Shares 1,332 (+19.6%) Est. Cost $364.48 Unrealized +18.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,957 (+9.4%) Shares 5,927 (+14.4%) Est. Cost $437.10 Unrealized -22.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $888 (+22.8%) Shares 3,879 (+6.4%) Est. Cost $226.92 Unrealized -3.3%

MCK MCKESSON CORP 0.1%

Value ($000) $907 (+21.2%) Shares 1,106 (+14.1%) Est. Cost $460.67 Unrealized +77.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $528 (+42.8%) Shares 6,656 (+35.7%) Est. Cost $63.58 Unrealized +23.7%

NEM NEWMONT CORP 0.1%

Value ($000) $493 (+47.1%) Shares 4,941 (+24.2%) Est. Cost $60.94 Unrealized +48.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,211 (+14.6%) Shares 12,993 (+3.1%) Est. Cost $48.05 Unrealized +80.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,345 (+12.9%) Shares 5,579 (+17.7%) Est. Cost $205.78 Unrealized +16.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $808 (+23.3%) Shares 4,228 (+20.4%) Est. Cost $167.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,076 (+15.9%) Shares 201 (+16.9%) Est. Cost $2748.07 Unrealized +87.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,659 (+4.0%) Shares 10,915 (+1.8%) Est. Cost $271.17 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $981 (+16.8%) Shares 11,202 (+9.4%) Est. Cost $48.97 Unrealized +75.6%

NOW SERVICENOW INC 0.1%

Value ($000) $1,028 (-12.0%) Shares 6,713 (+428.6%) Est. Cost $157.91 Unrealized +8.6%

ABBV ABBVIE INC 0.4%

Value ($000) $3,252 (+4.4%) Shares 14,233 (+5.8%) Est. Cost $148.56 Unrealized +53.2%

KLAC KLA CORP 0.1%

Value ($000) $989 (+16.2%) Shares 814 (+3.2%) Est. Cost $487.88 Unrealized +140.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,058 (+14.1%) Shares 2,860 (+2.4%) Est. Cost $189.45 Unrealized +88.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $417 (+44.7%) Shares 5,443 (+27.1%) Est. Cost $56.88 Unrealized +26.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $629 (+25.5%) Shares 13,408 (+20.9%) Est. Cost $40.65 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,693 (+8.1%) Shares 24,220 (+2.5%) Est. Cost $57.42 Unrealized +20.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $832 (+17.0%) Shares 1,592 (+9.0%) Est. Cost $397.15 Unrealized +24.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $813 (+17.4%) Shares 1,323 (+14.7%) Est. Cost $494.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $332 (+55.6%) Shares 11,536 (+5.4%) Est. Cost $10.29 Unrealized +127.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,774 (+7.1%) Shares 10,372 (+4.2%) Est. Cost $123.85 Unrealized +37.9%

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,359 (+9.4%) Shares 13,985 (+10.3%) Est. Cost $95.44 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $522 (+28.5%) Shares 17,452 (+35.0%) Est. Cost $31.86 Unrealized -10.4%

PSX PHILLIPS 66 0.0%

Value ($000) $369 (+45.2%) Shares 2,857 (+53.0%) Est. Cost $124.57 Unrealized +7.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $350 (+48.0%) Shares 1,711 (+46.1%) Est. Cost $176.76 Unrealized +14.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,038 (+11.4%) Shares 7,234 (+9.0%) Est. Cost $156.66 Unrealized -6.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $904 (+13.3%) Shares 9,478 (+16.0%) Est. Cost $62.76 Unrealized +56.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $374 (+37.4%) Shares 3,371 (+36.8%) Est. Cost $100.39 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $7,266 (+1.3%) Shares 11,008 (+12.7%) Est. Cost $345.81 Unrealized +93.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,016 (+9.9%) Shares 12,652 (+3.3%) Est. Cost $70.10 Unrealized +17.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $701 (+14.0%) Shares 2,583 (+3.3%) Est. Cost $186.53 Unrealized +34.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $467 (+21.7%) Shares 531 (+4.9%) Est. Cost $590.85 Unrealized +38.4%

HUBB HUBBELL INC 0.0%

Value ($000) $353 (+29.8%) Shares 795 (+25.8%) Est. Cost $311.19 Unrealized +40.5%

BX BLACKSTONE INC 0.1%

Value ($000) $497 (+18.5%) Shares 3,226 (+31.3%) Est. Cost $142.93 Unrealized +6.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $360 (+25.1%) Shares 1,159 (+5.0%) Est. Cost $240.42 Unrealized +18.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $594 (+13.7%) Shares 4,839 (+2.8%) Est. Cost $78.62 Unrealized +53.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $421 (+20.3%) Shares 559 (+19.2%) Est. Cost $677.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,630 (+4.3%) Shares 30,320 (+5.1%) Est. Cost $42.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $782 (+9.2%) Shares 6,871 (+9.9%) Est. Cost $93.71 Unrealized +16.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $296 (+28.2%) Shares 844 (+18.2%) Est. Cost $433.00 Unrealized -22.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,879 (+3.3%) Shares 12,330 (+5.3%) Est. Cost $150.23 Unrealized +0.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $480 (+14.1%) Shares 3,763 (+2.4%) Est. Cost $106.90 Unrealized +15.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $337 (+20.9%) Shares 1,738 (+16.6%) Est. Cost $222.47 Unrealized -14.8%

ADBE ADOBE INC 0.1%

Value ($000) $696 (+8.7%) Shares 1,990 (+9.5%) Est. Cost $402.19 Unrealized -15.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $372 (+16.9%) Shares 1,294 (+5.5%) Est. Cost $245.35 Unrealized +10.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $554 (+10.4%) Shares 6,471 (+1.3%) Est. Cost $58.53 Unrealized +36.1%

INTU INTUIT 0.1%

Value ($000) $853 (+6.4%) Shares 1,288 (+9.7%) Est. Cost $488.91 Unrealized +35.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,225 (+4.3%) Shares 4,007 (+3.7%) Est. Cost $260.60 Unrealized +17.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,045 (-4.6%) Shares 976 (+3.9%) Est. Cost $998.76 Unrealized +9.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $315 (+18.9%) Shares 3,777 (+1.2%) Est. Cost $55.59 Unrealized +37.3%

IVE ISHARES TR 0.1%

Value ($000) $827 (+6.4%) Shares 3,898 (+3.6%) Est. Cost $150.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $332 (+16.9%) Shares 745 (+30.9%) Est. Cost $480.92 Unrealized -3.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $421 (+12.8%) Shares 3,519 (+3.6%) Est. Cost $72.58 Unrealized +58.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $912 (+5.4%) Shares 22,392 (+13.7%) Est. Cost $34.02 Unrealized +19.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $450 (+11.0%) Shares 964 (+1.4%) Est. Cost $288.50 Unrealized +60.7%

FTNT FORTINET INC 0.1%

Value ($000) $466 (+10.4%) Shares 5,870 (+16.9%) Est. Cost $65.54 Unrealized +26.5%

PFE PFIZER INC 0.1%

Value ($000) $499 (+9.3%) Shares 20,053 (+11.9%) Est. Cost $30.78 Unrealized -18.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $652 (+6.9%) Shares 11,125 (+11.6%) Est. Cost $52.32 Unrealized +14.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $434 (-8.7%) Shares 1,389 (+2.6%) Est. Cost $252.88 Unrealized +29.0%

WELL WELLTOWER INC 0.0%

Value ($000) $416 (+10.9%) Shares 2,243 (+6.5%) Est. Cost $124.36 Unrealized +49.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $270 (+17.9%) Shares 980 (+1.0%) Est. Cost $170.62 Unrealized +51.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $255 (+18.2%) Shares 656 (+6.1%) Est. Cost $288.60 Unrealized +30.0%

MCO MOODYS CORP 0.0%

Value ($000) $298 (+13.9%) Shares 583 (+6.2%) Est. Cost $463.24 Unrealized +5.2%

CME CME GROUP INC 0.1%

Value ($000) $517 (+7.1%) Shares 1,895 (+6.0%) Est. Cost $171.95 Unrealized +57.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $376 (+9.6%) Shares 1,297 (+5.5%) Est. Cost $214.50 Unrealized +30.8%

ECL ECOLAB INC 0.0%

Value ($000) $308 (+11.3%) Shares 1,174 (+16.1%) Est. Cost $252.41 Unrealized +5.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $539 (+6.2%) Shares 1,277 (+4.2%) Est. Cost $196.66 Unrealized +123.4%

SRE SEMPRA 0.0%

Value ($000) $267 (+13.2%) Shares 3,022 (+15.3%) Est. Cost $81.25 Unrealized +11.4%

DGRO ISHARES TR 0.1%

Value ($000) $534 (+5.1%) Shares 7,697 (+3.1%) Est. Cost $58.26 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $639 (-3.7%) Shares 3,399 (+5.1%) Est. Cost $174.51 Unrealized +7.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $969 (+2.6%) Shares 1,699 (+9.6%) Est. Cost $465.22 Unrealized +24.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $308 (+8.3%) Shares 455 (+2.2%) Est. Cost $485.48 Unrealized +40.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $297 (+8.6%) Shares 1,041 (+17.1%) Est. Cost $261.44 Unrealized +12.1%

IWR ISHARES TR 0.3%

Value ($000) $2,648 (+0.9%) Shares 27,503 (+1.2%) Est. Cost $76.62 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $226 (+11.4%) Shares 170 (+10.4%) Est. Cost $1257.24 Unrealized +4.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $460 (+5.0%) Shares 3,338 (+1.6%) Est. Cost $77.54 Unrealized +69.7%

KKR KKR & CO INC 0.0%

Value ($000) $234 (+10.0%) Shares 1,833 (+12.1%) Est. Cost $139.77 Unrealized -11.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $564 (-3.5%) Shares 4,308 (+7.3%) Est. Cost $105.37 Unrealized +30.6%

LEN LENNAR CORP 0.0%

Value ($000) $220 (-8.4%) Shares 2,138 (+12.3%) Est. Cost $108.77 Unrealized +11.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $246 (+8.6%) Shares 6,712 (+3.9%) Est. Cost $34.58 Unrealized +0.4%

NTAP NETAPP INC 0.0%

Value ($000) $227 (+9.3%) Shares 2,118 (+20.9%) Est. Cost $111.27 Unrealized +2.1%

AZO AUTOZONE INC 0.0%

Value ($000) $217 (-8.0%) Shares 64 (+16.4%) Est. Cost $3496.51 Unrealized +8.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $267 (+7.2%) Shares 3,382 (+8.4%) Est. Cost $76.93 Unrealized +1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $511 (+3.5%) Shares 1,057 (+6.9%) Est. Cost $440.14 Unrealized +8.2%

ADSK AUTODESK INC 0.0%

Value ($000) $308 (-5.3%) Shares 1,040 (+1.7%) Est. Cost $261.91 Unrealized +15.5%

DASH DOORDASH INC 0.0%

Value ($000) $202 (-6.8%) Shares 891 (+11.9%) Est. Cost $249.09 Unrealized -5.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $482 (+3.1%) Shares 2,618 (+14.0%) Est. Cost $179.73 Unrealized +12.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $276 (+5.0%) Shares 4,104 (+10.9%) Est. Cost $55.10 Unrealized +26.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,391 (+0.5%) Shares 14,909 (+1.7%) Est. Cost $87.36 Unrealized +75.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $336 (-3.7%) Shares 1,914 (+5.5%) Est. Cost $180.02 Unrealized +0.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $243 (+5.4%) Shares 2,111 (+2.8%) Est. Cost $102.75 Unrealized +14.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $209 (-2.7%) Shares 636 (+2.3%) Est. Cost $322.21 Unrealized +1.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $294 (-1.9%) Shares 1,070 (+2.8%) Est. Cost $287.18 Unrealized -2.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $515 (+1.1%) Shares 3,179 (+5.2%) Est. Cost $130.77 Unrealized +19.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $650 (+0.7%) Shares 1,932 (+2.0%) Est. Cost $258.81 Unrealized +31.7%

CTVA CORTEVA INC 0.0%

Value ($000) $251 (+1.4%) Shares 3,739 (+2.3%) Est. Cost $61.77 Unrealized +4.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $250 (-1.2%) Shares 6,763 (+4.6%) Est. Cost $59.22 Unrealized -38.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $294 (+1.1%) Shares 1,588 (+2.5%) Est. Cost $139.88 Unrealized +28.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $608 (-0.4%) Shares 1,298 (+4.2%) Est. Cost $342.25 Unrealized +48.8%

EQT EQT CORP 0.0%

Value ($000) $362 (-0.5%) Shares 6,758 (+1.1%) Est. Cost $34.76 Unrealized +61.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $409 (+0.3%) Shares 8,904 (+49.9%) Est. Cost $30.40 Unrealized +49.8%

FAST FASTENAL CO 0.1%

Value ($000) $501 (+0.2%) Shares 12,481 (+22.4%) Est. Cost $34.93 Unrealized +20.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $250 (+0.3%) Shares 10,403 (+2.5%) Est. Cost $16.70 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	737,029 (+13.8%)	$65,935 (+16.6%)	7.4%	$71.95	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	190,748 (+5.0%)	$130,651 (+7.5%)	14.6%	$475.93	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	112,670 (+10.0%)	$30,630 (+17.5%)	3.4%	$171.64	+56.3%	COM	037833100
GOOGL	ALPHABET INC	35,996 (+11.3%)	$11,267 (+43.3%)	1.3%	$136.80	+108.8%	CAP STK CL A	02079K305
SMMD	ISHARES TR	128,255 (+34.8%)	$9,611 (+37.0%)	1.1%	$67.79	—	RUSEL 2500 ETF	46435G268
GOOG	ALPHABET INC	35,157 (+1.5%)	$11,032 (+30.7%)	1.2%	$113.89	+151.4%	CAP STK CL C	02079K107
AGG	ISHARES TR	251,458 (+11.0%)	$25,116 (+10.6%)	2.8%	$98.03	—	CORE US AGGBD ET	464287226
CGGO	CAPITAL GROUP GBL GROWTH EQT	105,927 (+104.4%)	$3,670 (+107.3%)	0.4%	$32.25	—	SHS CREATION UNI	14020X104
LLY	ELI LILLY & CO	5,401 (+4.5%)	$5,804 (+47.3%)	0.6%	$461.12	+107.2%	COM	532457108
RLY	SSGA ACTIVE ETF TR	111,925 (+106.1%)	$3,520 (+109.9%)	0.4%	$30.20	—	STATE STREET MUL	78467V103
IEMG	ISHARES INC	244,429 (+10.3%)	$16,430 (+12.5%)	1.8%	$52.35	—	CORE MSCI EMKT	46434G103
HTRB	HARTFORD FDS EXCHANGE TRADED	656,236 (+7.6%)	$22,410 (+7.1%)	2.5%	$33.69	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	58,675 (+6.6%)	$13,543 (+12.1%)	1.5%	$144.02	+58.9%	COM	023135106
SUB	ISHARES TR	15,464 (+210.9%)	$1,650 (+210.7%)	0.2%	$105.99	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	24,069 (+10.0%)	$4,981 (+22.7%)	0.6%	$155.27	+26.9%	COM	478160104
NVDA	NVIDIA CORPORATION	142,841 (+3.5%)	$26,640 (+3.4%)	3.0%	$109.01	+70.7%	COM	67066G104
AVGO	BROADCOM INC	26,044 (+5.5%)	$9,014 (+10.7%)	1.0%	$173.58	+105.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	6,149 (+9.9%)	$1,755 (+87.5%)	0.2%	$90.01	+154.8%	COM	595112103
MUB	ISHARES TR	80,678 (+9.1%)	$8,641 (+9.8%)	1.0%	$106.06	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	33,616 (+14.0%)	$4,045 (+21.7%)	0.5%	$101.75	+13.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	22,183 (+8.4%)	$7,148 (+10.7%)	0.8%	$158.37	+95.4%	COM	46625H100
WMT	WALMART INC	30,919 (+15.7%)	$3,445 (+25.1%)	0.4%	$65.69	+63.2%	COM	931142103
CSX	CSX CORP	35,262 (+111.2%)	$1,278 (+115.6%)	0.1%	$33.64	+6.1%	COM	126408103
MPC	MARATHON PETE CORP	9,097 (+109.0%)	$1,480 (+76.4%)	0.2%	$154.61	+20.6%	COM	56585A102
MRK	MERCK & CO INC	17,591 (+15.7%)	$1,852 (+45.1%)	0.2%	$94.87	-1.7%	COM	58933Y105
TSLA	TESLA INC	13,079 (+9.6%)	$5,882 (+10.8%)	0.7%	$256.10	+73.1%	COM	88160R101
CAT	CATERPILLAR INC	4,894 (+4.3%)	$2,804 (+25.3%)	0.3%	$239.32	+132.1%	COM	149123101
NFLX	NETFLIX INC	24,020 (+936.7%)	$2,252 (-18.9%)	0.3%	$102.67	+5.0%	COM	64110L106
CSCO	CISCO SYS INC	27,859 (+15.1%)	$2,146 (+29.6%)	0.2%	$49.83	+48.1%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	4,978 (+28.1%)	$1,759 (+37.5%)	0.2%	$162.91	+122.9%	COM	21037T109
AMAT	APPLIED MATLS INC	6,289 (+12.0%)	$1,616 (+40.6%)	0.2%	$128.62	+86.2%	COM	038222105
BAC	BANK AMERICA CORP	41,132 (+17.5%)	$2,262 (+25.2%)	0.3%	$36.21	+45.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	7,474 (+1.7%)	$1,601 (+34.6%)	0.2%	$100.69	+123.1%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	2,211 (+20.0%)	$1,281 (+43.4%)	0.1%	$534.10	+5.8%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,403 (+10.3%)	$1,361 (+39.7%)	0.2%	$344.36	+54.6%	COM NEW	46120E602
RTX	RTX CORPORATION	12,145 (+9.6%)	$2,227 (+20.1%)	0.2%	$97.48	+77.8%	COM	75513E101
LRCX	LAM RESEARCH CORP	5,600 (+21.8%)	$959 (+55.8%)	0.1%	$90.60	+71.5%	COM NEW	512807306
V	VISA INC	10,147 (+7.6%)	$3,559 (+10.6%)	0.4%	$237.40	+43.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	47,740 (+5.6%)	$23,088 (-1.4%)	2.6%	$321.66	+55.6%	COM	594918104
COP	CONOCOPHILLIPS	10,393 (+53.5%)	$973 (+51.9%)	0.1%	$98.10	-8.2%	COM	20825C104
IWY	ISHARES TR	3,932 (+34.3%)	$1,089 (+35.9%)	0.1%	$223.48	—	RUS TP200 GR ETF	464289438
MA	MASTERCARD INCORPORATED	4,189 (+13.2%)	$2,391 (+13.6%)	0.3%	$413.56	+35.2%	CL A	57636Q104
CRM	SALESFORCE INC	5,991 (+8.8%)	$1,587 (+21.6%)	0.2%	$194.90	+27.3%	COM	79466L302
AKAM	AKAMAI TECHNOLOGIES INC	20,584 (+1.3%)	$1,796 (+16.6%)	0.2%	$77.74	+5.8%	COM	00971T101
TJX	TJX COS INC NEW	8,799 (+14.8%)	$1,352 (+22.0%)	0.2%	$95.11	+55.3%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	5,995 (+9.9%)	$1,776 (+15.3%)	0.2%	$168.87	+76.9%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,858 (+31.6%)	$767 (+43.2%)	0.1%	$281.72	-9.8%	SHS CLASS A	G1151C101
EFA	ISHARES TR	54,099 (+1.7%)	$5,195 (+4.5%)	0.6%	$73.67	—	MSCI EAFE ETF	464287465
APP	APPLOVIN CORP	764 (+89.1%)	$515 (+77.3%)	0.1%	$540.75	+16.5%	COM CL A	03831W108
EXC	EXELON CORP	15,528 (+54.5%)	$677 (+49.6%)	0.1%	$39.15	+16.1%	COM	30161N101
GE	GE AEROSPACE	6,833 (+9.3%)	$2,105 (+11.9%)	0.2%	$104.28	+188.4%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,898 (+4.2%)	$5,478 (+4.2%)	0.6%	$337.20	+47.5%	CL B NEW	084670702
GEV	GE VERNOVA INC	1,820 (+15.0%)	$1,190 (+22.3%)	0.1%	$241.94	+151.7%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	9,336 (+17.8%)	$1,659 (+14.8%)	0.2%	$92.84	+95.0%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	3,280 (+32.9%)	$947 (+27.7%)	0.1%	$235.90	+22.3%	COM	655844108
FDX	FEDEX CORP	1,456 (+57.9%)	$421 (+93.4%)	0.0%	$240.50	+8.8%	COM	31428X106
CB	CHUBB LIMITED	2,935 (+16.1%)	$916 (+28.4%)	0.1%	$236.44	+23.7%	COM	H1467J104
APH	AMPHENOL CORP NEW	6,710 (+17.3%)	$907 (+28.1%)	0.1%	$71.10	+87.8%	CL A	032095101
IWM	ISHARES TR	6,274 (+12.5%)	$1,544 (+14.5%)	0.2%	$199.46	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,478 (+11.4%)	$754 (+34.6%)	0.1%	$342.65	+36.1%	COM	231021106
INTC	INTEL CORP	32,642 (+8.2%)	$1,205 (+19.0%)	0.1%	$27.55	+37.1%	COM	458140100
AME	AMETEK INC	2,122 (+60.9%)	$436 (+75.7%)	0.0%	$176.84	+9.9%	COM	031100100
VLO	VALERO ENERGY CORP	3,775 (+49.3%)	$615 (+42.8%)	0.1%	$136.27	+23.9%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	2,337 (+52.7%)	$488 (+58.7%)	0.1%	$178.24	+8.2%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	9,292 (+27.3%)	$501 (+52.2%)	0.1%	$54.72	-13.1%	COM	110122108
SPDW	SPDR INDEX SHS FDS	10,212 (+53.1%)	$454 (+58.9%)	0.1%	$37.70	—	PORTFOLIO DEVLPD	78463X889
VRTX	VERTEX PHARMACEUTICALS INC	1,332 (+19.6%)	$604 (+38.4%)	0.1%	$364.48	+18.3%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	5,927 (+14.4%)	$1,957 (+9.4%)	0.2%	$437.10	-22.9%	COM	91324P102
DHR	DANAHER CORPORATION	3,879 (+6.4%)	$888 (+22.8%)	0.1%	$226.92	-3.3%	COM	235851102
MCK	MCKESSON CORP	1,106 (+14.1%)	$907 (+21.2%)	0.1%	$460.67	+77.0%	COM	58155Q103
CVS	CVS HEALTH CORP	6,656 (+35.7%)	$528 (+42.8%)	0.1%	$63.58	+23.7%	COM	126650100
NEM	NEWMONT CORP	4,941 (+24.2%)	$493 (+47.1%)	0.1%	$60.94	+48.0%	COM	651639106
WFC	WELLS FARGO CO NEW	12,993 (+3.1%)	$1,211 (+14.6%)	0.1%	$48.05	+80.3%	COM	949746101
LOW	LOWES COS INC	5,579 (+17.7%)	$1,345 (+12.9%)	0.2%	$205.78	+16.5%	COM	548661107
VTV	VANGUARD INDEX FDS	4,228 (+20.4%)	$808 (+23.3%)	0.1%	$167.86	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	201 (+16.9%)	$1,076 (+15.9%)	0.1%	$2748.07	+87.0%	COM	09857L108
VTI	VANGUARD INDEX FDS	10,915 (+1.8%)	$3,659 (+4.0%)	0.4%	$271.17	—	TOTAL STK MKT	922908769
GLW	CORNING INC	11,202 (+9.4%)	$981 (+16.8%)	0.1%	$48.97	+75.6%	COM	219350105
NOW	SERVICENOW INC	6,713 (+428.6%)	$1,028 (-12.0%)	0.1%	$157.91	+8.6%	COM	81762P102
ABBV	ABBVIE INC	14,233 (+5.8%)	$3,252 (+4.4%)	0.4%	$148.56	+53.2%	COM	00287Y109
KLAC	KLA CORP	814 (+3.2%)	$989 (+16.2%)	0.1%	$487.88	+140.2%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	2,860 (+2.4%)	$1,058 (+14.1%)	0.1%	$189.45	+88.4%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	5,443 (+27.1%)	$417 (+44.7%)	0.0%	$56.88	+26.0%	COM	61174X109
PRF	INVESCO EXCHANGE TRADED FD T	13,408 (+20.9%)	$629 (+25.5%)	0.1%	$40.65	—	RAFI US 1000 ETF	46137V613
KO	COCA COLA CO	24,220 (+2.5%)	$1,693 (+8.1%)	0.2%	$57.42	+20.9%	COM	191216100
SPGI	S&P GLOBAL INC	1,592 (+9.0%)	$832 (+17.0%)	0.1%	$397.15	+24.4%	COM	78409V104
QQQ	INVESCO QQQ TR	1,323 (+14.7%)	$813 (+17.4%)	0.1%	$494.54	—	UNIT SER 1	46090E103
WBD	WARNER BROS DISCOVERY INC	11,536 (+5.4%)	$332 (+55.6%)	0.0%	$10.29	+127.1%	COM SER A	934423104
QCOM	QUALCOMM INC	10,372 (+4.2%)	$1,774 (+7.1%)	0.2%	$123.85	+37.9%	COM	747525103
JNK	SPDR SERIES TRUST	13,985 (+10.3%)	$1,359 (+9.4%)	0.2%	$95.44	—	STATE STREET SPD	78468R622
CMCSA	COMCAST CORP NEW	17,452 (+35.0%)	$522 (+28.5%)	0.1%	$31.86	-10.4%	CL A	20030N101
PSX	PHILLIPS 66	2,857 (+53.0%)	$369 (+45.2%)	0.0%	$124.57	+7.6%	COM	718546104
EA	ELECTRONIC ARTS INC	1,711 (+46.1%)	$350 (+48.0%)	0.0%	$176.76	+14.1%	COM	285512109
PEP	PEPSICO INC	7,234 (+9.0%)	$1,038 (+11.4%)	0.1%	$156.66	-6.9%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	9,478 (+16.0%)	$904 (+13.3%)	0.1%	$62.76	+56.2%	COM	101137107
VIOO	VANGUARD ADMIRAL FDS INC	3,371 (+36.8%)	$374 (+37.4%)	0.0%	$100.39	—	SMLLCP 600 IDX	921932828
META	META PLATFORMS INC	11,008 (+12.7%)	$7,266 (+1.3%)	0.8%	$345.81	+93.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	12,652 (+3.3%)	$1,016 (+9.9%)	0.1%	$70.10	+17.7%	COM	65339F101
ADI	ANALOG DEVICES INC	2,583 (+3.3%)	$701 (+14.0%)	0.1%	$186.53	+34.4%	COM	032654105
PH	PARKER-HANNIFIN CORP	531 (+4.9%)	$467 (+21.7%)	0.1%	$590.85	+38.4%	COM	701094104
HUBB	HUBBELL INC	795 (+25.8%)	$353 (+29.8%)	0.0%	$311.19	+40.5%	COM	443510607
BX	BLACKSTONE INC	3,226 (+31.3%)	$497 (+18.5%)	0.1%	$142.93	+6.0%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	1,159 (+5.0%)	$360 (+25.1%)	0.0%	$240.42	+18.7%	CL A	571903202
GILD	GILEAD SCIENCES INC	4,839 (+2.8%)	$594 (+13.7%)	0.1%	$78.62	+53.7%	COM	375558103
VGT	VANGUARD WORLD FD	559 (+19.2%)	$421 (+20.3%)	0.0%	$677.85	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	30,320 (+5.1%)	$1,630 (+4.3%)	0.2%	$42.64	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	6,871 (+9.9%)	$782 (+9.2%)	0.1%	$93.71	+16.9%	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	844 (+18.2%)	$296 (+28.2%)	0.0%	$433.00	-22.2%	COM	036752103
CVX	CHEVRON CORP NEW	12,330 (+5.3%)	$1,879 (+3.3%)	0.2%	$150.23	+0.8%	COM	166764100
PLD	PROLOGIS INC.	3,763 (+2.4%)	$480 (+14.1%)	0.1%	$106.90	+15.9%	COM	74340W103
BDX	BECTON DICKINSON & CO	1,738 (+16.6%)	$337 (+20.9%)	0.0%	$222.47	-14.8%	COM	075887109
ADBE	ADOBE INC	1,990 (+9.5%)	$696 (+8.7%)	0.1%	$402.19	-15.4%	COM	00724F101
HLT	HILTON WORLDWIDE HLDGS INC	1,294 (+5.5%)	$372 (+16.9%)	0.0%	$245.35	+10.9%	COM	43300A203
AIG	AMERICAN INTL GROUP INC	6,471 (+1.3%)	$554 (+10.4%)	0.1%	$58.53	+36.1%	COM NEW	026874784
INTU	INTUIT	1,288 (+9.7%)	$853 (+6.4%)	0.1%	$488.91	+35.1%	COM	461202103
MCD	MCDONALDS CORP	4,007 (+3.7%)	$1,225 (+4.3%)	0.1%	$260.60	+17.1%	COM	580135101
BLK	BLACKROCK INC	976 (+3.9%)	$1,045 (-4.6%)	0.1%	$998.76	+9.1%	COM	09290D101
SYF	SYNCHRONY FINANCIAL	3,777 (+1.2%)	$315 (+18.9%)	0.0%	$55.59	+37.3%	COM	87165B103
IVE	ISHARES TR	3,898 (+3.6%)	$827 (+6.4%)	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
ROP	ROPER TECHNOLOGIES INC	745 (+30.9%)	$332 (+16.9%)	0.0%	$480.92	-3.9%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	3,519 (+3.6%)	$421 (+12.8%)	0.0%	$72.58	+58.2%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	22,392 (+13.7%)	$912 (+5.4%)	0.1%	$34.02	+19.0%	COM	92343V104
HCA	HCA HEALTHCARE INC	964 (+1.4%)	$450 (+11.0%)	0.1%	$288.50	+60.7%	COM	40412C101
FTNT	FORTINET INC	5,870 (+16.9%)	$466 (+10.4%)	0.1%	$65.54	+26.5%	COM	34959E109
PFE	PFIZER INC	20,053 (+11.9%)	$499 (+9.3%)	0.1%	$30.78	-18.7%	COM	717081103
D	DOMINION ENERGY INC	11,125 (+11.6%)	$652 (+6.9%)	0.1%	$52.32	+14.2%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC	1,389 (+2.6%)	$434 (-8.7%)	0.0%	$252.88	+29.0%	COM	127387108
WELL	WELLTOWER INC	2,243 (+6.5%)	$416 (+10.9%)	0.0%	$124.36	+49.9%	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	980 (+1.0%)	$270 (+17.9%)	0.0%	$170.62	+51.8%	ORD SHS	G7997R103
ROK	ROCKWELL AUTOMATION INC	656 (+6.1%)	$255 (+18.2%)	0.0%	$288.60	+30.0%	COM	773903109
MCO	MOODYS CORP	583 (+6.2%)	$298 (+13.9%)	0.0%	$463.24	+5.2%	COM	615369105
CME	CME GROUP INC	1,895 (+6.0%)	$517 (+7.1%)	0.1%	$171.95	+57.5%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	1,297 (+5.5%)	$376 (+9.6%)	0.0%	$214.50	+30.8%	COM	89417E109
ECL	ECOLAB INC	1,174 (+16.1%)	$308 (+11.3%)	0.0%	$252.41	+5.3%	COM	278865100
PWR	QUANTA SVCS INC	1,277 (+4.2%)	$539 (+6.2%)	0.1%	$196.66	+123.4%	COM	74762E102
SRE	SEMPRA	3,022 (+15.3%)	$267 (+13.2%)	0.0%	$81.25	+11.4%	COM	816851109
DGRO	ISHARES TR	7,697 (+3.1%)	$534 (+5.1%)	0.1%	$58.26	—	CORE DIV GRWTH	46434V621
CTAS	CINTAS CORP	3,399 (+5.1%)	$639 (-3.7%)	0.1%	$174.51	+7.8%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	1,699 (+9.6%)	$969 (+2.6%)	0.1%	$465.22	+24.4%	COM	666807102
IDXX	IDEXX LABS INC	455 (+2.2%)	$308 (+8.3%)	0.0%	$485.48	+40.3%	COM	45168D104
VMC	VULCAN MATLS CO	1,041 (+17.1%)	$297 (+8.6%)	0.0%	$261.44	+12.1%	COM	929160109
IWR	ISHARES TR	27,503 (+1.2%)	$2,648 (+0.9%)	0.3%	$76.62	—	RUS MID CAP ETF	464287499
TDG	TRANSDIGM GROUP INC	170 (+10.4%)	$226 (+11.4%)	0.0%	$1257.24	+4.3%	COM	893641100
HIG	HARTFORD INSURANCE GROUP INC	3,338 (+1.6%)	$460 (+5.0%)	0.1%	$77.54	+69.7%	COM	416515104
KKR	KKR & CO INC	1,833 (+12.1%)	$234 (+10.0%)	0.0%	$139.77	-11.1%	COM	48251W104
ANET	ARISTA NETWORKS INC	4,308 (+7.3%)	$564 (-3.5%)	0.1%	$105.37	+30.6%	COM SHS	040413205
LEN	LENNAR CORP	2,138 (+12.3%)	$220 (-8.4%)	0.0%	$108.77	+11.0%	CL A	526057104
DVN	DEVON ENERGY CORP NEW	6,712 (+3.9%)	$246 (+8.6%)	0.0%	$34.58	+0.4%	COM	25179M103
NTAP	NETAPP INC	2,118 (+20.9%)	$227 (+9.3%)	0.0%	$111.27	+2.1%	COM	64110D104
AZO	AUTOZONE INC	64 (+16.4%)	$217 (-8.0%)	0.0%	$3496.51	+8.0%	COM	053332102
CL	COLGATE PALMOLIVE CO	3,382 (+8.4%)	$267 (+7.2%)	0.0%	$76.93	+1.8%	COM	194162103
LMT	LOCKHEED MARTIN CORP	1,057 (+6.9%)	$511 (+3.5%)	0.1%	$440.14	+8.2%	COM	539830109
ADSK	AUTODESK INC	1,040 (+1.7%)	$308 (-5.3%)	0.0%	$261.91	+15.5%	COM	052769106
DASH	DOORDASH INC	891 (+11.9%)	$202 (-6.8%)	0.0%	$249.09	-5.8%	CL A	25809K105
PANW	PALO ALTO NETWORKS INC	2,618 (+14.0%)	$482 (+3.1%)	0.1%	$179.73	+12.2%	COM	697435105
ES	EVERSOURCE ENERGY	4,104 (+10.9%)	$276 (+5.0%)	0.0%	$55.10	+26.2%	COM	30040W108
PM	PHILIP MORRIS INTL INC	14,909 (+1.7%)	$2,391 (+0.5%)	0.3%	$87.36	+75.8%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	1,914 (+5.5%)	$336 (-3.7%)	0.0%	$180.02	+0.2%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	2,111 (+2.8%)	$243 (+5.4%)	0.0%	$102.75	+14.5%	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	636 (+2.3%)	$209 (-2.7%)	0.0%	$322.21	+1.3%	SHS	G96629103
CI	THE CIGNA GROUP	1,070 (+2.8%)	$294 (-1.9%)	0.0%	$287.18	-2.8%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	3,179 (+5.2%)	$515 (+1.1%)	0.1%	$130.77	+19.5%	COM	45866F104
GD	GENERAL DYNAMICS CORP	1,932 (+2.0%)	$650 (+0.7%)	0.1%	$258.81	+31.7%	COM	369550108
CTVA	CORTEVA INC	3,739 (+2.3%)	$251 (+1.4%)	0.0%	$61.77	+4.5%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	6,763 (+4.6%)	$250 (-1.2%)	0.0%	$59.22	-38.9%	COM	169656105
SPG	SIMON PPTY GROUP INC NEW	1,588 (+2.5%)	$294 (+1.1%)	0.0%	$139.88	+28.7%	COM	828806109
CRWD	CROWDSTRIKE HLDGS INC	1,298 (+4.2%)	$608 (-0.4%)	0.1%	$342.25	+48.8%	CL A	22788C105
EQT	EQT CORP	6,758 (+1.1%)	$362 (-0.5%)	0.0%	$34.76	+61.5%	COM	26884L109
BN	BROOKFIELD CORP	8,904 (+49.9%)	$409 (+0.3%)	0.0%	$30.40	+49.8%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	12,481 (+22.4%)	$501 (+0.2%)	0.1%	$34.93	+20.3%	COM	311900104
HPE	HEWLETT PACKARD ENTERPRISE C	10,403 (+2.5%)	$250 (+0.3%)	0.0%	$16.70	+40.3%	COM	42824C109

Exited Positions (19)

— PERFORMANT HEALTHCARE INC 1.9%

Value ($000) $16,827 Shares 2,176,865 Est. Cost $4.00 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $605 Shares 6,012 Est. Cost $100.70 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $408 Shares 3,165 Est. Cost $127.44 Unrealized -34.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $305 Shares 4,690 Est. Cost $61.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $245 Shares 4,112 Est. Cost $61.81 Unrealized -10.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $228 Shares 2,927 Est. Cost $31.14 Unrealized +20.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $228 Shares 1,316 Est. Cost $160.46 Unrealized +1.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $225 Shares 4,828 Est. Cost $39.15 Unrealized +67.5%

DHI D R HORTON INC 0.0%

Value ($000) $223 Shares 1,314 Est. Cost $156.63 Unrealized -2.9%

O REALTY INCOME CORP 0.0%

Value ($000) $211 Shares 3,477 Est. Cost $54.47 Unrealized +5.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $210 Shares 220 Est. Cost $888.48 Unrealized -2.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $208 Shares 2,314 Est. Cost $83.96 Unrealized -2.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $205 Shares 899 Est. Cost $223.02 Unrealized -4.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $205 Shares 2,238 Est. Cost $91.42 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $201 Shares 2,212 Est. Cost $87.96 Unrealized -1.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $201 Shares 3,130 Est. Cost $54.31 Unrealized +13.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $200 Shares 4,111 Est. Cost $43.83 Unrealized +8.0%

SNAP SNAP INC 0.0%

Value ($000) $121 Shares 15,715 Est. Cost $11.41 Unrealized -30.7%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value ($000) $108 Shares 10,368 Est. Cost $10.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFORMANT HEALTHCARE INC	2,176,865	$16,827	1.9%	$4.00	—	—	71377E105
SGOV	ISHARES TR	6,012	$605	0.1%	$100.70	—	—	46436E718
FISV	FISERV INC	3,165	$408	0.0%	$127.44	-34.2%	—	337738108
IBIT	ISHARES BITCOIN TRUST ETF	4,690	$305	0.0%	$61.65	—	—	46438F101
CARR	CARRIER GLOBAL CORPORATION	4,112	$245	0.0%	$61.81	-10.2%	—	14448C104
DD	DUPONT DE NEMOURS INC	2,927	$228	0.0%	$31.14	+20.0%	—	26614N102
DLR	DIGITAL RLTY TR INC	1,316	$228	0.0%	$160.46	+1.7%	—	253868103
RVMD	REVOLUTION MEDICINES INC	4,828	$225	0.0%	$39.15	+67.5%	—	76155X100
DHI	D R HORTON INC	1,314	$223	0.0%	$156.63	-2.9%	—	23331A109
O	REALTY INCOME CORP	3,477	$211	0.0%	$54.47	+5.3%	—	756109104
URI	UNITED RENTALS INC	220	$210	0.0%	$888.48	-2.4%	—	911363109
CF	CF INDS HLDGS INC	2,314	$208	0.0%	$83.96	-2.4%	—	125269100
NXPI	NXP SEMICONDUCTORS N V	899	$205	0.0%	$223.02	-4.2%	—	N6596X109
VNQ	VANGUARD INDEX FDS	2,238	$205	0.0%	$91.42	—	—	922908553
EBAY	EBAY INC.	2,212	$201	0.0%	$87.96	-1.8%	—	278642103
MCHP	MICROCHIP TECHNOLOGY INC.	3,130	$201	0.0%	$54.31	+13.0%	—	595017104
BKR	BAKER HUGHES COMPANY	4,111	$200	0.0%	$43.83	+8.0%	—	05722G100
SNAP	SNAP INC	15,715	$121	0.0%	$11.41	-30.7%	—	83304A106
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,368	$108	0.0%	$10.39	—	—	67079X102

Decreased Positions (70)

IJR ISHARES TR 3.1%

Value ($000) $28,106 (-4.9%) Shares 233,866 (-6.0%) Est. Cost $102.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,704 (-32.3%) Shares 18,865 (-27.4%) Est. Cost $150.04 Unrealized -1.9%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $2,832 (-19.9%) Shares 28,066 (-1.3%) Est. Cost $113.01 Unrealized -4.1%

ORCL ORACLE CORP 0.2%

Value ($000) $1,447 (-31.4%) Shares 7,422 (-1.0%) Est. Cost $105.79 Unrealized +125.0%

IJH ISHARES TR 3.2%

Value ($000) $28,634 (-1.4%) Shares 433,842 (-2.5%) Est. Cost $85.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,628 (-19.6%) Shares 4,732 (-5.3%) Est. Cost $305.71 Unrealized +19.3%

ETN EATON CORP PLC 0.2%

Value ($000) $1,350 (-17.1%) Shares 4,238 (-2.6%) Est. Cost $173.77 Unrealized +103.9%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $766 (-25.0%) Shares 10,340 (-24.7%) Est. Cost $72.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,177 (-8.7%) Shares 2,524 (-2.0%) Est. Cost $614.43 Unrealized +47.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $759 (-21.3%) Shares 9,285 (-5.6%) Est. Cost $63.82 Unrealized +41.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,061 (-15.5%) Shares 4,661 (-8.4%) Est. Cost $130.51 Unrealized +62.7%

T AT&T INC 0.1%

Value ($000) $837 (-17.4%) Shares 33,682 (-6.1%) Est. Cost $17.55 Unrealized +44.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $472 (-25.5%) Shares 753 (-27.2%) Est. Cost $532.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $589 (-20.9%) Shares 2,289 (-9.7%) Est. Cost $239.61 Unrealized +10.5%

LIN LINDE PLC 0.1%

Value ($000) $911 (-13.7%) Shares 2,136 (-3.9%) Est. Cost $373.96 Unrealized +14.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $476 (-23.2%) Shares 8,846 (-10.9%) Est. Cost $60.67 Unrealized -6.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $726 (-16.3%) Shares 12,589 (-4.1%) Est. Cost $38.74 Unrealized +53.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $721 (-16.3%) Shares 7,908 (-1.1%) Est. Cost $89.19 Unrealized +9.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $441 (-23.9%) Shares 1,786 (-16.0%) Est. Cost $264.50 Unrealized -4.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $650 (-17.1%) Shares 3,202 (-2.3%) Est. Cost $146.08 Unrealized +44.7%

ABT ABBOTT LABS 0.1%

Value ($000) $1,100 (-10.2%) Shares 8,783 (-4.0%) Est. Cost $104.36 Unrealized +22.0%

VST VISTRA CORP 0.0%

Value ($000) $441 (-19.5%) Shares 2,734 (-2.3%) Est. Cost $92.89 Unrealized +95.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $213 (-31.1%) Shares 823 (-17.5%) Est. Cost $256.06 Unrealized +3.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $665 (-12.5%) Shares 1,891 (-7.9%) Est. Cost $307.34 Unrealized +18.3%

ZTS ZOETIS INC 0.0%

Value ($000) $214 (-30.4%) Shares 1,697 (-19.1%) Est. Cost $154.20 Unrealized -15.5%

QUAL ISHARES TR 0.0%

Value ($000) $304 (-22.7%) Shares 1,533 (-24.3%) Est. Cost $179.05 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $310 (-20.7%) Shares 2,767 (-10.4%) Est. Cost $106.49 Unrealized +9.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $446 (-15.3%) Shares 17,001 (-16.9%) Est. Cost $21.53 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $324 (-19.6%) Shares 690 (-15.5%) Est. Cost $524.72 Unrealized -15.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $722 (-9.3%) Shares 3,701 (-2.1%) Est. Cost $180.59 Unrealized +8.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $329 (-17.4%) Shares 1,178 (-4.1%) Est. Cost $166.56 Unrealized +69.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $216 (-24.2%) Shares 563 (-9.6%) Est. Cost $415.47 Unrealized -3.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $215 (-23.4%) Shares 2,416 (-16.9%) Est. Cost $112.24 Unrealized -18.8%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $3,327 (-1.9%) Shares 66,157 (-2.3%) Est. Cost $49.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $207 (-22.5%) Shares 3,539 (-11.0%) Est. Cost $68.23 Unrealized -5.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $311 (-15.6%) Shares 1,677 (-8.4%) Est. Cost $183.13 Unrealized +1.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $484 (-10.6%) Shares 1,965 (-5.3%) Est. Cost $215.56 Unrealized +14.8%

EFV ISHARES TR 0.0%

Value ($000) $208 (-18.5%) Shares 2,913 (-22.6%) Est. Cost $63.48 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $305 (-13.1%) Shares 4,144 (-2.9%) Est. Cost $73.46 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $294 (-12.1%) Shares 906 (-6.1%) Est. Cost $286.70 Unrealized +16.5%

NKE NIKE INC 0.0%

Value ($000) $219 (-15.0%) Shares 3,438 (-7.0%) Est. Cost $91.46 Unrealized -29.0%

SO SOUTHERN CO 0.0%

Value ($000) $330 (-9.6%) Shares 3,780 (-1.8%) Est. Cost $76.04 Unrealized +19.5%

RMD RESMED INC 0.0%

Value ($000) $204 (-13.9%) Shares 848 (-2.2%) Est. Cost $237.80 Unrealized +7.4%

EQIX EQUINIX INC 0.0%

Value ($000) $386 (-7.0%) Shares 504 (-4.9%) Est. Cost $706.88 Unrealized +10.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $484 (-5.2%) Shares 2,204 (-4.7%) Est. Cost $172.31 Unrealized +23.4%

IR INGERSOLL RAND INC 0.0%

Value ($000) $426 (-5.7%) Shares 5,377 (-1.6%) Est. Cost $55.17 Unrealized +43.1%

AON AON PLC 0.0%

Value ($000) $431 (-4.1%) Shares 1,222 (-3.1%) Est. Cost $308.10 Unrealized +13.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $211 (-7.8%) Shares 1,322 (-6.2%) Est. Cost $132.12 Unrealized +25.1%

F FORD MTR CO 0.0%

Value ($000) $190 (-7.7%) Shares 14,497 (-15.9%) Est. Cost $10.17 Unrealized +26.2%

HUM HUMANA INC 0.0%

Value ($000) $228 (-6.5%) Shares 891 (-5.0%) Est. Cost $261.21 Unrealized +0.0%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $246 (-5.5%) Shares 5,438 (-4.4%) Est. Cost $41.98 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $727 (-1.9%) Shares 1,562 (-3.7%) Est. Cost $391.37 Unrealized +19.5%

BA BOEING CO 0.1%

Value ($000) $493 (-2.7%) Shares 2,269 (-3.3%) Est. Cost $199.95 Unrealized +2.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $229 (-5.7%) Shares 8,346 (-2.8%) Est. Cost $26.73 Unrealized +0.7%

AFL AFLAC INC 0.0%

Value ($000) $297 (-4.4%) Shares 2,692 (-3.1%) Est. Cost $99.65 Unrealized +10.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $221 (-5.6%) Shares 1,063 (-2.7%) Est. Cost $191.84 Unrealized +6.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $226 (+6.0%) Shares 4,600 (-1.5%) Est. Cost $44.34 Unrealized +3.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $229 (+5.8%) Shares 245 (-6.5%) Est. Cost $677.11 Unrealized +36.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $312 (-3.7%) Shares 5,131 (-6.3%) Est. Cost $51.51 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $491 (-2.3%) Shares 5,829 (-1.9%) Est. Cost $93.87 Unrealized -10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $301 (+3.5%) Shares 990 (-4.9%) Est. Cost $226.49 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $451 (+2.0%) Shares 7,614 (-1.0%) Est. Cost $50.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $571 (-1.0%) Shares 2,511 (-4.5%) Est. Cost $149.75 Unrealized +54.4%

IVW ISHARES TR 0.1%

Value ($000) $1,018 (+0.4%) Shares 8,257 (-1.7%) Est. Cost $81.69 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $428 (+1.0%) Shares 6,640 (-33.6%) Est. Cost $25.85 Unrealized —

MMM 3M CO 0.0%

Value ($000) $362 (-1.0%) Shares 2,260 (-4.1%) Est. Cost $121.85 Unrealized +33.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $840 (+0.4%) Shares 31,215 (-1.7%) Est. Cost $29.01 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $372 (+0.6%) Shares 4,642 (-1.8%) Est. Cost $67.90 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $357 (+0.4%) Shares 6,687 (-9.0%) Est. Cost $31.58 Unrealized +54.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $380 (-0.2%) Shares 2,860 (-1.3%) Est. Cost $95.97 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	233,866 (-6.0%)	$28,106 (-4.9%)	3.1%	$102.35	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	18,865 (-27.4%)	$2,704 (-32.3%)	0.3%	$150.04	-1.9%	COM	742718109
KMB	KIMBERLY-CLARK CORP	28,066 (-1.3%)	$2,832 (-19.9%)	0.3%	$113.01	-4.1%	COM	494368103
ORCL	ORACLE CORP	7,422 (-1.0%)	$1,447 (-31.4%)	0.2%	$105.79	+125.0%	COM	68389X105
IJH	ISHARES TR	433,842 (-2.5%)	$28,634 (-1.4%)	3.2%	$85.45	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	4,732 (-5.3%)	$1,628 (-19.6%)	0.2%	$305.71	+19.3%	COM	437076102
ETN	EATON CORP PLC	4,238 (-2.6%)	$1,350 (-17.1%)	0.2%	$173.77	+103.9%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	10,340 (-24.7%)	$766 (-25.0%)	0.1%	$72.05	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	2,524 (-2.0%)	$2,177 (-8.7%)	0.2%	$614.43	+47.4%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	9,285 (-5.6%)	$759 (-21.3%)	0.1%	$63.82	+41.1%	COM	90353T100
PGR	PROGRESSIVE CORP	4,661 (-8.4%)	$1,061 (-15.5%)	0.1%	$130.51	+62.7%	COM	743315103
T	AT&T INC	33,682 (-6.1%)	$837 (-17.4%)	0.1%	$17.55	+44.1%	COM	00206R102
VOO	VANGUARD INDEX FDS	753 (-27.2%)	$472 (-25.5%)	0.1%	$532.40	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	2,289 (-9.7%)	$589 (-20.9%)	0.1%	$239.61	+10.5%	COM	053015103
LIN	LINDE PLC	2,136 (-3.9%)	$911 (-13.7%)	0.1%	$373.96	+14.3%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	8,846 (-10.9%)	$476 (-23.2%)	0.1%	$60.67	-6.0%	CL A	609207105
MO	ALTRIA GROUP INC	12,589 (-4.1%)	$726 (-16.3%)	0.1%	$38.74	+53.2%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	7,908 (-1.1%)	$721 (-16.3%)	0.1%	$89.19	+9.5%	COM	67103H107
APD	AIR PRODS & CHEMS INC	1,786 (-16.0%)	$441 (-23.9%)	0.0%	$264.50	-4.9%	COM	009158106
TMUS	T-MOBILE US INC	3,202 (-2.3%)	$650 (-17.1%)	0.1%	$146.08	+44.7%	COM	872590104
ABT	ABBOTT LABS	8,783 (-4.0%)	$1,100 (-10.2%)	0.1%	$104.36	+22.0%	COM	002824100
VST	VISTRA CORP	2,734 (-2.3%)	$441 (-19.5%)	0.0%	$92.89	+95.9%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	823 (-17.5%)	$213 (-31.1%)	0.0%	$256.06	+3.2%	COM	363576109
SYK	STRYKER CORPORATION	1,891 (-7.9%)	$665 (-12.5%)	0.1%	$307.34	+18.3%	COM	863667101
ZTS	ZOETIS INC	1,697 (-19.1%)	$214 (-30.4%)	0.0%	$154.20	-15.5%	CL A	98978V103
QUAL	ISHARES TR	1,533 (-24.3%)	$304 (-22.7%)	0.0%	$179.05	—	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	2,767 (-10.4%)	$310 (-20.7%)	0.0%	$106.49	+9.4%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	17,001 (-16.9%)	$446 (-15.3%)	0.0%	$21.53	—	US BRD MKT ETF	808524102
SNPS	SYNOPSYS INC	690 (-15.5%)	$324 (-19.6%)	0.0%	$524.72	-15.3%	COM	871607107
HON	HONEYWELL INTL INC	3,701 (-2.1%)	$722 (-9.3%)	0.1%	$180.59	+8.0%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	1,178 (-4.1%)	$329 (-17.4%)	0.0%	$166.56	+69.1%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	563 (-9.6%)	$216 (-24.2%)	0.0%	$415.47	-3.5%	COM NEW	620076307
CCI	CROWN CASTLE INC	2,416 (-16.9%)	$215 (-23.4%)	0.0%	$112.24	-18.8%	COM	22822V101
VTEB	VANGUARD MUN BD FDS	66,157 (-2.3%)	$3,327 (-1.9%)	0.4%	$49.48	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	3,539 (-11.0%)	$207 (-22.5%)	0.0%	$68.23	-5.0%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	1,677 (-8.4%)	$311 (-15.6%)	0.0%	$183.13	+1.8%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,965 (-5.3%)	$484 (-10.6%)	0.1%	$215.56	+14.8%	COM	452308109
EFV	ISHARES TR	2,913 (-22.6%)	$208 (-18.5%)	0.0%	$63.48	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	4,144 (-2.9%)	$305 (-13.1%)	0.0%	$73.46	+2.8%	COM	871829107
SHW	SHERWIN WILLIAMS CO	906 (-6.1%)	$294 (-12.1%)	0.0%	$286.70	+16.5%	COM	824348106
NKE	NIKE INC	3,438 (-7.0%)	$219 (-15.0%)	0.0%	$91.46	-29.0%	CL B	654106103
SO	SOUTHERN CO	3,780 (-1.8%)	$330 (-9.6%)	0.0%	$76.04	+19.5%	COM	842587107
RMD	RESMED INC	848 (-2.2%)	$204 (-13.9%)	0.0%	$237.80	+7.4%	COM	761152107
EQIX	EQUINIX INC	504 (-4.9%)	$386 (-7.0%)	0.0%	$706.88	+10.5%	COM	29444U700
WM	WASTE MGMT INC DEL	2,204 (-4.7%)	$484 (-5.2%)	0.1%	$172.31	+23.4%	COM	94106L109
IR	INGERSOLL RAND INC	5,377 (-1.6%)	$426 (-5.7%)	0.0%	$55.17	+43.1%	COM	45687V106
AON	AON PLC	1,222 (-3.1%)	$431 (-4.1%)	0.0%	$308.10	+13.3%	SHS CL A	G0403H108
NRG	NRG ENERGY INC	1,322 (-6.2%)	$211 (-7.8%)	0.0%	$132.12	+25.1%	COM NEW	629377508
F	FORD MTR CO	14,497 (-15.9%)	$190 (-7.7%)	0.0%	$10.17	+26.2%	COM	345370860
HUM	HUMANA INC	891 (-5.0%)	$228 (-6.5%)	0.0%	$261.21	+0.0%	COM	444859102
GHYB	GOLDMAN SACHS ETF TR	5,438 (-4.4%)	$246 (-5.5%)	0.0%	$41.98	—	ACCESS HIG YLD	381430453
DE	DEERE & CO	1,562 (-3.7%)	$727 (-1.9%)	0.1%	$391.37	+19.5%	COM	244199105
BA	BOEING CO	2,269 (-3.3%)	$493 (-2.7%)	0.1%	$199.95	+2.9%	COM	097023105
KMI	KINDER MORGAN INC DEL	8,346 (-2.8%)	$229 (-5.7%)	0.0%	$26.73	+0.7%	COM	49456B101
AFL	AFLAC INC	2,692 (-3.1%)	$297 (-4.4%)	0.0%	$99.65	+10.2%	COM	001055102
ALL	ALLSTATE CORP	1,063 (-2.7%)	$221 (-5.6%)	0.0%	$191.84	+6.4%	COM	020002101
TFC	TRUIST FINL CORP	4,600 (-1.5%)	$226 (+6.0%)	0.0%	$44.34	+3.3%	COM	89832Q109
FIX	COMFORT SYS USA INC	245 (-6.5%)	$229 (+5.8%)	0.0%	$677.11	+36.3%	COM	199908104
DYNF	BLACKROCK ETF TRUST	5,131 (-6.3%)	$312 (-3.7%)	0.0%	$51.51	—	ISHARES US EQUIT	09290C103
SBUX	STARBUCKS CORP	5,829 (-1.9%)	$491 (-2.3%)	0.1%	$93.87	-10.5%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	990 (-4.9%)	$301 (+3.5%)	0.0%	$226.49	—	SPONSORED ADS	874039100
XLG	INVESCO EXCHANGE TRADED FD T	7,614 (-1.0%)	$451 (+2.0%)	0.1%	$50.04	—	S&P 500 TOP 50	46137V233
TEL	TE CONNECTIVITY PLC	2,511 (-4.5%)	$571 (-1.0%)	0.1%	$149.75	+54.4%	ORD SHS	G87052109
IVW	ISHARES TR	8,257 (-1.7%)	$1,018 (+0.4%)	0.1%	$81.69	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	6,640 (-33.6%)	$428 (+1.0%)	0.0%	$25.85	—	ISHARES	46428Q109
MMM	3M CO	2,260 (-4.1%)	$362 (-1.0%)	0.0%	$121.85	+33.9%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	31,215 (-1.7%)	$840 (+0.4%)	0.1%	$29.01	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	4,642 (-1.8%)	$372 (+0.6%)	0.0%	$67.90	—	STATE STREET SPD	78464A854
USB	US BANCORP DEL	6,687 (-9.0%)	$357 (+0.4%)	0.0%	$31.58	+54.3%	COM NEW	902973304
EMR	EMERSON ELEC CO	2,860 (-1.3%)	$380 (-0.2%)	0.0%	$95.97	+37.9%	COM	291011104

Unchanged Positions (56)

STT STATE STR CORP 15.0%

Value ($000) $134,555 Shares 1,042,978 Est. Cost $90.57 Unrealized +31.4%

UFPT UFP TECHNOLOGIES INC 0.7%

Value ($000) $5,875 Shares 26,460 Est. Cost $171.77 Unrealized +24.7%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $18,465 Shares 27,077 Est. Cost $480.06 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value ($000) $702 Shares 11,495 Est. Cost $24.21 Unrealized +128.1%

AMGN AMGEN INC 0.1%

Value ($000) $956 Shares 2,921 Est. Cost $250.80 Unrealized +26.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,421 Shares 1,617 Est. Cost $374.51 Unrealized +117.2%

MS MORGAN STANLEY 0.1%

Value ($000) $1,320 Shares 7,438 Est. Cost $85.85 Unrealized +93.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $502 Shares 6,172 Est. Cost $40.12 Unrealized +75.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $886 Shares 3,654 Est. Cost $168.54 Unrealized +31.8%

C CITIGROUP INC 0.1%

Value ($000) $704 Shares 6,033 Est. Cost $50.15 Unrealized +106.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $377 Shares 7,431 Est. Cost $40.53 Unrealized +6.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $909 Shares 2,336 Est. Cost $192.16 Unrealized +115.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,180 Shares 6,802 Est. Cost $168.70 Unrealized +1.2%

ACWX ISHARES TR 0.2%

Value ($000) $2,081 Shares 31,000 Est. Cost $53.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,140 Shares 5,561 Est. Cost $38.45 Unrealized +417.6%

WAB WABTEC 0.1%

Value ($000) $770 Shares 3,609 Est. Cost $100.87 Unrealized +103.6%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $890 Shares 14,367 Est. Cost $31.63 Unrealized +79.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,338 Shares 13,388 Est. Cost $66.02 Unrealized +43.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,443 Shares 23,104 Est. Cost $46.11 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $621 Shares 8,542 Est. Cost $58.40 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $306 Shares 38,457 Est. Cost $1.81 Unrealized +314.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $627 Shares 5,351 Est. Cost $91.30 Unrealized +33.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $630 Shares 10,480 Est. Cost $29.93 Unrealized +100.7%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $189 Shares 89,699 Est. Cost $4.79 Unrealized -58.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $220 Shares 4,407 Est. Cost $53.43 Unrealized +0.5%

AIZ ASSURANT INC 0.0%

Value ($000) $268 Shares 1,113 Est. Cost $134.81 Unrealized +65.3%

IOO ISHARES TR 0.1%

Value ($000) $512 Shares 4,042 Est. Cost $96.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,117 Shares 7,916 Est. Cost $86.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,472 Shares 6,698 Est. Cost $182.68 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $297 Shares 7,532 Est. Cost $31.47 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $719 Shares 3,108 Est. Cost $206.39 Unrealized +10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $473 Shares 1,611 Est. Cost $190.06 Unrealized +51.8%

MET METLIFE INC 0.0%

Value ($000) $361 Shares 4,579 Est. Cost $65.08 Unrealized +21.3%

EEM ISHARES TR 0.1%

Value ($000) $578 Shares 10,557 Est. Cost $39.60 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $943 Shares 3,657 Est. Cost $205.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $516 Shares 5,647 Est. Cost $80.10 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $225 Shares 4,701 Est. Cost $46.12 Unrealized +2.2%

IWN ISHARES TR 0.1%

Value ($000) $508 Shares 2,806 Est. Cost $138.22 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $358 Shares 2,191 Est. Cost $106.59 Unrealized +51.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $485 Shares 1,671 Est. Cost $279.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $245 Shares 8,994 Est. Cost $38.11 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $290 Shares 1,381 Est. Cost $190.62 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $542 Shares 5,642 Est. Cost $78.51 Unrealized +23.7%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $341 Shares 6,007 Est. Cost $50.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $422 Shares 699 Est. Cost $532.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $222 Shares 5,000 Est. Cost $37.93 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $252 Shares 5,821 Est. Cost $43.89 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $619 Shares 4,389 Est. Cost $113.95 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $389 Shares 822 Est. Cost $424.58 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $655 Shares 1,336 Est. Cost $302.48 Unrealized +56.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $223 Shares 358 Est. Cost $594.66 Unrealized +4.5%

ILCG ISHARES TR 0.1%

Value ($000) $817 Shares 7,850 Est. Cost $81.41 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value ($000) $364 Shares 7,176 Est. Cost $50.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $217 Shares 1,434 Est. Cost $144.17 Unrealized +2.4%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $515 Shares 10,000 Est. Cost $51.45 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $218 Shares 2,921 Est. Cost $61.37 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	1,042,978	$134,555	15.0%	$90.57	+31.4%	COM	857477103
UFPT	UFP TECHNOLOGIES INC	26,460	$5,875	0.7%	$171.77	+24.7%	COM	902673102
SPY	SPDR S&P 500 ETF TR	27,077	$18,465	2.1%	$480.06	—	TR UNIT	78462F103
GSAT	GLOBALSTAR INC	11,495	$702	0.1%	$24.21	+128.1%	COM NEW	378973507
AMGN	AMGEN INC	2,921	$956	0.1%	$250.80	+26.0%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,617	$1,421	0.2%	$374.51	+117.2%	COM	38141G104
MS	MORGAN STANLEY	7,438	$1,320	0.1%	$85.85	+93.9%	COM NEW	617446448
GM	GENERAL MTRS CO	6,172	$502	0.1%	$40.12	+75.5%	COM	37045V100
COF	CAPITAL ONE FINL CORP	3,654	$886	0.1%	$168.54	+31.8%	COM	14040H105
C	CITIGROUP INC	6,033	$704	0.1%	$50.15	+106.6%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	7,431	$377	0.0%	$40.53	+6.9%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	2,336	$909	0.1%	$192.16	+115.2%	SHS	G8994E103
TXN	TEXAS INSTRS INC	6,802	$1,180	0.1%	$168.70	+1.2%	COM	882508104
ACWX	ISHARES TR	31,000	$2,081	0.2%	$53.57	—	MSCI ACWI EX US	464288240
HWM	HOWMET AEROSPACE INC	5,561	$1,140	0.1%	$38.45	+417.6%	COM	443201108
WAB	WABTEC	3,609	$770	0.1%	$100.87	+103.6%	COM	929740108
JEF	JEFFERIES FINL GROUP INC	14,367	$890	0.1%	$31.63	+79.2%	COM	47233W109
SCHW	SCHWAB CHARLES CORP	13,388	$1,338	0.1%	$66.02	+43.5%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	23,104	$1,443	0.2%	$46.11	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	8,542	$621	0.1%	$58.40	—	MSCI EMRG CHN	46434G764
DMAC	DIAMEDICA THERAPEUTICS INC	38,457	$306	0.0%	$1.81	+314.0%	COM NEW	25253X207
DUK	DUKE ENERGY CORP NEW	5,351	$627	0.1%	$91.30	+33.2%	COM NEW	26441C204
WMB	WILLIAMS COS INC	10,480	$630	0.1%	$29.93	+100.7%	COM	969457100
ABOS	ACUMEN PHARMACEUTICALS INC	89,699	$189	0.0%	$4.79	-58.6%	COM	00509G209
TSCO	TRACTOR SUPPLY CO	4,407	$220	0.0%	$53.43	+0.5%	COM	892356106
AIZ	ASSURANT INC	1,113	$268	0.0%	$134.81	+65.3%	COM	04621X108
IOO	ISHARES TR	4,042	$512	0.1%	$96.58	—	GLOBAL 100 ETF	464287572
VT	VANGUARD INTL EQUITY INDEX F	7,916	$1,117	0.1%	$86.57	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	6,698	$1,472	0.2%	$182.68	—	DIV APP ETF	921908844
IDV	ISHARES TR	7,532	$297	0.0%	$31.47	—	INTL SEL DIV ETF	464288448
UNP	UNION PAC CORP	3,108	$719	0.1%	$206.39	+10.1%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	1,611	$473	0.1%	$190.06	+51.8%	COM	502431109
MET	METLIFE INC	4,579	$361	0.0%	$65.08	+21.3%	COM	59156R108
EEM	ISHARES TR	10,557	$578	0.1%	$39.60	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	3,657	$943	0.1%	$205.13	—	SMALL CP ETF	922908751
ONEQ	FIDELITY COMWLTH TR	5,647	$516	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
ENB	ENBRIDGE INC	4,701	$225	0.0%	$46.12	+2.2%	COM	29250N105
IWN	ISHARES TR	2,806	$508	0.1%	$138.22	—	RUS 2000 VAL ETF	464287630
CINF	CINCINNATI FINL CORP	2,191	$358	0.0%	$106.59	+51.3%	COM	172062101
VO	VANGUARD INDEX FDS	1,671	$485	0.1%	$279.83	—	MID CAP ETF	922908629
FNDX	SCHWAB STRATEGIC TR	8,994	$245	0.0%	$38.11	—	FUNDAMENTAL US L	808524771
IWD	ISHARES TR	1,381	$290	0.0%	$190.62	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	5,642	$542	0.1%	$78.51	+23.7%	SHS	G5960L103
FDVV	FIDELITY COVINGTON TRUST	6,007	$341	0.0%	$50.35	—	HIGH DIVID ETF	316092840
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$422	0.0%	$532.85	—	UTSER1 S&PDCRP	78467Y107
FDL	FIRST TR EXCHANGE-TRADED FD	5,000	$222	0.0%	$37.93	—	SHS	336917109
SPYD	SPDR SERIES TRUST	5,821	$252	0.0%	$43.89	—	STATE STREET SPD	78468R788
DVY	ISHARES TR	4,389	$619	0.1%	$113.95	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	822	$389	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
AMP	AMERIPRISE FINL INC	1,336	$655	0.1%	$302.48	+56.6%	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	358	$223	0.0%	$594.66	+4.5%	COM	573284106
ILCG	ISHARES TR	7,850	$817	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119
TAXX	BONDBLOXX ETF TRUST	7,176	$364	0.0%	$50.79	—	IR M TAXAWARE	09789C721
YUM	YUM BRANDS INC	1,434	$217	0.0%	$144.17	+2.4%	COM	988498101
EVTR	MORGAN STANLEY ETF TRUST	10,000	$515	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
VOYA	VOYA FINANCIAL INC	2,921	$218	0.0%	$61.37	+18.2%	COM	929089100