Fortune Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	5,339	$403	0.3%	$75.43	—	0-3 MO TREAS BIL	922040845
LLY	ELI LILLY & CO	266	$286	0.2%	$955.55	0.0%	COM	532457108
GLD	SPDR GOLD TR	665	$264	0.2%	$396.31	—	GOLD SHS	78463V107
IMTM	ISHARES TR	4,458	$214	0.1%	$47.97	—	MSCI INTL MOMENT	46434V449
IJS	ISHARES TR	1,800	$205	0.1%	$113.74	—	SP SMCP600VL ETF	464287879
RSPH	INVESCO EXCHANGE TRADED FD T	6,402	$204	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
FNDF	SCHWAB STRATEGIC TR	4,455	$201	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755

Increased Positions (39)

GRMN GARMIN LTD 9.0%

Value ($000) $13,328 (+548.6%) Shares 65,704 (+687.3%) Est. Cost $202.33 Unrealized +7.1%

MTUM ISHARES TR 0.7%

Value ($000) $1,098 (+49.7%) Shares 4,389 (+53.4%) Est. Cost $216.48 Unrealized —

APH AMPHENOL CORP NEW 2.3%

Value ($000) $3,473 (+10.5%) Shares 25,702 (+1.2%) Est. Cost $58.14 Unrealized +129.7%

MO ALTRIA GROUP INC 1.7%

Value ($000) $2,530 (-11.5%) Shares 43,876 (+1.4%) Est. Cost $37.65 Unrealized +57.7%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $2,110 (+16.4%) Shares 27,518 (+2.2%) Est. Cost $56.84 Unrealized +26.1%

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $5,148 (+6.0%) Shares 87,656 (+6.2%) Est. Cost $58.02 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value ($000) $718 (+59.7%) Shares 7,067 (+60.3%) Est. Cost $101.78 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,932 (+7.0%) Shares 12,702 (+1.8%) Est. Cost $128.17 Unrealized +78.5%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,516 (-4.8%) Shares 7,270 (+1.9%) Est. Cost $334.16 Unrealized +49.8%

TJX TJX COS INC NEW 1.2%

Value ($000) $1,741 (+10.1%) Shares 11,333 (+3.6%) Est. Cost $85.34 Unrealized +73.1%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $2,850 (-4.9%) Shares 4,998 (+1.6%) Est. Cost $438.75 Unrealized +31.9%

META META PLATFORMS INC 1.0%

Value ($000) $1,494 (-8.1%) Shares 2,264 (+2.3%) Est. Cost $292.67 Unrealized +128.0%

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $3,303 (+3.8%) Shares 66,790 (+6.3%) Est. Cost $48.25 Unrealized —

V VISA INC 1.5%

Value ($000) $2,259 (+5.4%) Shares 6,442 (+2.6%) Est. Cost $235.81 Unrealized +44.3%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,389 (+8.0%) Shares 2,214 (+5.5%) Est. Cost $537.06 Unrealized —

TSCO TRACTOR SUPPLY CO 0.9%

Value ($000) $1,354 (-6.4%) Shares 27,078 (+6.4%) Est. Cost $53.32 Unrealized +0.7%

STE STERIS PLC 1.4%

Value ($000) $2,079 (+4.6%) Shares 8,200 (+2.1%) Est. Cost $199.70 Unrealized +25.8%

MUSA MURPHY USA INC 0.6%

Value ($000) $854 (+11.3%) Shares 2,117 (+7.1%) Est. Cost $484.80 Unrealized -20.9%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $757 (+10.7%) Shares 7,425 (+8.0%) Est. Cost $90.78 Unrealized —

FNV FRANCO NEV CORP 0.9%

Value ($000) $1,378 (-4.8%) Shares 6,648 (+2.4%) Est. Cost $143.78 Unrealized +41.0%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $1,083 (+6.8%) Shares 11,846 (+7.2%) Est. Cost $91.75 Unrealized —

ABT ABBOTT LABS 1.0%

Value ($000) $1,554 (-4.1%) Shares 12,406 (+2.5%) Est. Cost $104.29 Unrealized +22.1%

EFAV ISHARES TR 1.4%

Value ($000) $2,017 (+3.2%) Shares 23,384 (+1.5%) Est. Cost $69.67 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $2,412 (+1.7%) Shares 15,035 (+2.8%) Est. Cost $94.67 Unrealized +62.2%

ASR GRUPO AEROPORTUARIO DEL SURE 1.1%

Value ($000) $1,659 (+2.4%) Shares 5,131 (+2.4%) Est. Cost $278.75 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $292 (+15.2%) Shares 273 (+4.2%) Est. Cost $812.21 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $617 (+5.3%) Shares 1,004 (+2.9%) Est. Cost $407.92 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $782 (+3.1%) Shares 3,382 (+5.4%) Est. Cost $207.41 Unrealized +9.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $243 (+8.4%) Shares 1,864 (+15.7%) Est. Cost $130.43 Unrealized +2.1%

GE GE AEROSPACE 0.3%

Value ($000) $395 (+4.8%) Shares 1,283 (+2.4%) Est. Cost $225.66 Unrealized +33.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $447 (+3.3%) Shares 2,310 (+3.3%) Est. Cost $223.57 Unrealized -13.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $831 (-1.1%) Shares 2,893 (+221.4%) Est. Cost $307.80 Unrealized -0.9%

CHE CHEMED CORP NEW 0.5%

Value ($000) $740 (-1.2%) Shares 1,729 (+3.3%) Est. Cost $557.75 Unrealized -22.0%

INTU INTUIT 0.4%

Value ($000) $561 (-1.4%) Shares 847 (+1.7%) Est. Cost $450.80 Unrealized +46.6%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,115 (+0.7%) Shares 7,317 (+2.6%) Est. Cost $143.94 Unrealized +5.2%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $434 (+1.6%) Shares 14,772 (+2.9%) Est. Cost $27.81 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,654 (-0.3%) Shares 3,420 (+2.9%) Est. Cost $436.54 Unrealized +9.1%

DPZ DOMINOS PIZZA INC 0.6%

Value ($000) $915 (-0.2%) Shares 2,195 (+3.4%) Est. Cost $338.06 Unrealized +22.9%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $1,003 (+0.0%) Shares 13,623 (+1.2%) Est. Cost $77.11 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	65,704 (+687.3%)	$13,328 (+548.6%)	9.0%	$202.33	+7.1%	SHS	H2906T109
MTUM	ISHARES TR	4,389 (+53.4%)	$1,098 (+49.7%)	0.7%	$216.48	—	MSCI USA MMENTM	46432F396
APH	AMPHENOL CORP NEW	25,702 (+1.2%)	$3,473 (+10.5%)	2.3%	$58.14	+129.7%	CL A	032095101
MO	ALTRIA GROUP INC	43,876 (+1.4%)	$2,530 (-11.5%)	1.7%	$37.65	+57.7%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	27,518 (+2.2%)	$2,110 (+16.4%)	1.4%	$56.84	+26.1%	COM	61174X109
VGSH	VANGUARD SCOTTSDALE FDS	87,656 (+6.2%)	$5,148 (+6.0%)	3.5%	$58.02	—	SHORT TERM TREAS	92206C102
VTES	VANGUARD WELLINGTON FD	7,067 (+60.3%)	$718 (+59.7%)	0.5%	$101.78	—	SHORT TRM TAX EX	921935870
AMZN	AMAZON COM INC	12,702 (+1.8%)	$2,932 (+7.0%)	2.0%	$128.17	+78.5%	COM	023135106
MSFT	MICROSOFT CORP	7,270 (+1.9%)	$3,516 (-4.8%)	2.4%	$334.16	+49.8%	COM	594918104
TJX	TJX COS INC NEW	11,333 (+3.6%)	$1,741 (+10.1%)	1.2%	$85.34	+73.1%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	4,998 (+1.6%)	$2,850 (-4.9%)	1.9%	$438.75	+31.9%	COM	666807102
META	META PLATFORMS INC	2,264 (+2.3%)	$1,494 (-8.1%)	1.0%	$292.67	+128.0%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	66,790 (+6.3%)	$3,303 (+3.8%)	2.2%	$48.25	—	STRM INFPROIDX	922020805
V	VISA INC	6,442 (+2.6%)	$2,259 (+5.4%)	1.5%	$235.81	+44.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,214 (+5.5%)	$1,389 (+8.0%)	0.9%	$537.06	—	S&P 500 ETF SHS	922908363
TSCO	TRACTOR SUPPLY CO	27,078 (+6.4%)	$1,354 (-6.4%)	0.9%	$53.32	+0.7%	COM	892356106
STE	STERIS PLC	8,200 (+2.1%)	$2,079 (+4.6%)	1.4%	$199.70	+25.8%	SHS USD	G8473T100
MUSA	MURPHY USA INC	2,117 (+7.1%)	$854 (+11.3%)	0.6%	$484.80	-20.9%	COM	626755102
AVUV	AMERICAN CENTY ETF TR	7,425 (+8.0%)	$757 (+10.7%)	0.5%	$90.78	—	US SML CP VALU	025072877
FNV	FRANCO NEV CORP	6,648 (+2.4%)	$1,378 (-4.8%)	0.9%	$143.78	+41.0%	COM	351858105
BIL	SPDR SERIES TRUST	11,846 (+7.2%)	$1,083 (+6.8%)	0.7%	$91.75	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABS	12,406 (+2.5%)	$1,554 (-4.1%)	1.0%	$104.29	+22.1%	COM	002824100
EFAV	ISHARES TR	23,384 (+1.5%)	$2,017 (+3.2%)	1.4%	$69.67	—	MSCI EAFE MIN VL	46429B689
PM	PHILIP MORRIS INTL INC	15,035 (+2.8%)	$2,412 (+1.7%)	1.6%	$94.67	+62.2%	COM	718172109
ASR	GRUPO AEROPORTUARIO DEL SURE	5,131 (+2.4%)	$1,659 (+2.4%)	1.1%	$278.75	—	SPON ADR SER B	40051E202
ASML	ASML HOLDING N V	273 (+4.2%)	$292 (+15.2%)	0.2%	$812.21	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	1,004 (+2.9%)	$617 (+5.3%)	0.4%	$407.92	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	3,382 (+5.4%)	$782 (+3.1%)	0.5%	$207.41	+9.6%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	1,864 (+15.7%)	$243 (+8.4%)	0.2%	$130.43	+2.1%	COM	030420103
GE	GE AEROSPACE	1,283 (+2.4%)	$395 (+4.8%)	0.3%	$225.66	+33.3%	COM NEW	369604301
SBAC	SBA COMMUNICATIONS CORP NEW	2,310 (+3.3%)	$447 (+3.3%)	0.3%	$223.57	-13.8%	CL A	78410G104
TPL	TEXAS PACIFIC LAND CORPORATI	2,893 (+221.4%)	$831 (-1.1%)	0.6%	$307.80	-0.9%	COM	88262P102
CHE	CHEMED CORP NEW	1,729 (+3.3%)	$740 (-1.2%)	0.5%	$557.75	-22.0%	COM	16359R103
INTU	INTUIT	847 (+1.7%)	$561 (-1.4%)	0.4%	$450.80	+46.6%	COM	461202103
CVX	CHEVRON CORP NEW	7,317 (+2.6%)	$1,115 (+0.7%)	0.8%	$143.94	+5.2%	COM	166764100
ANGL	VANECK ETF TRUST	14,772 (+2.9%)	$434 (+1.6%)	0.3%	$27.81	—	FALLEN ANGEL HG	92189F437
LMT	LOCKHEED MARTIN CORP	3,420 (+2.9%)	$1,654 (-0.3%)	1.1%	$436.54	+9.1%	COM	539830109
DPZ	DOMINOS PIZZA INC	2,195 (+3.4%)	$915 (-0.2%)	0.6%	$338.06	+22.9%	COM	25754A201
CP	CANADIAN PACIFIC KANSAS CITY	13,623 (+1.2%)	$1,003 (+0.0%)	0.7%	$77.11	-4.5%	COM	13646K108

Exited Positions (2)

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $288 Shares 2,004 Est. Cost $139.33 Unrealized -7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $204 Shares 406 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	2,004	$288	0.2%	$139.33	-7.2%	—	91347P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	406	$204	0.1%	$484.36	+2.7%	—	084670702

Decreased Positions (22)

USMV ISHARES TR 8.0%

Value ($000) $11,808 (-2.7%) Shares 125,399 (-1.6%) Est. Cost $75.45 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value ($000) $1,380 (-15.9%) Shares 27,127 (-8.2%) Est. Cost $121.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,384 (-9.0%) Shares 12,447 (-9.9%) Est. Cost $149.64 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,041 (+22.7%) Shares 3,316 (-4.8%) Est. Cost $114.89 Unrealized +149.2%

MOAT VANECK ETF TRUST 3.9%

Value ($000) $5,758 (+3.0%) Shares 55,604 (-1.4%) Est. Cost $82.49 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $972 (-13.4%) Shares 14,722 (-14.3%) Est. Cost $101.88 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,897 (+3.8%) Shares 14,333 (-2.8%) Est. Cost $176.86 Unrealized +51.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $531 (+24.3%) Shares 938 (-1.9%) Est. Cost $353.13 Unrealized +50.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $289 (-24.4%) Shares 3,423 (-10.4%) Est. Cost $101.05 Unrealized -12.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $531 (-13.3%) Shares 2,850 (-13.2%) Est. Cost $109.17 Unrealized +70.5%

ETN EATON CORP PLC 0.3%

Value ($000) $380 (-15.9%) Shares 1,194 (-1.2%) Est. Cost $170.34 Unrealized +108.0%

IJR ISHARES TR 0.4%

Value ($000) $627 (-10.0%) Shares 5,217 (-11.0%) Est. Cost $99.65 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $845 (-7.2%) Shares 2,415 (-6.5%) Est. Cost $405.71 Unrealized -16.2%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $386 (-13.1%) Shares 7,302 (-1.8%) Est. Cost $45.34 Unrealized +22.5%

TIP ISHARES TR 1.4%

Value ($000) $2,004 (-2.5%) Shares 18,235 (-1.3%) Est. Cost $107.62 Unrealized —

SMMV ISHARES TR 0.3%

Value ($000) $433 (-5.0%) Shares 9,998 (-5.6%) Est. Cost $34.28 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $61 (-25.1%) Shares 16,000 (-3.6%) Est. Cost $4.62 Unrealized -4.9%

PSX PHILLIPS 66 0.2%

Value ($000) $261 (-7.0%) Shares 2,020 (-1.9%) Est. Cost $103.33 Unrealized +29.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $576 (-2.6%) Shares 6,155 (-1.6%) Est. Cost $94.48 Unrealized -4.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $316 (-2.9%) Shares 1,438 (-2.4%) Est. Cost $164.70 Unrealized +29.1%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $229 (-0.3%) Shares 172 (-1.1%) Est. Cost $1321.42 Unrealized -0.8%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,279 (+0.0%) Shares 2,660 (-3.5%) Est. Cost $343.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	125,399 (-1.6%)	$11,808 (-2.7%)	8.0%	$75.45	—	MSCI USA MIN VOL	46429B697
NVO	NOVO-NORDISK A S	27,127 (-8.2%)	$1,380 (-15.9%)	0.9%	$121.26	—	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	12,447 (-9.9%)	$2,384 (-9.0%)	1.6%	$149.64	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	3,316 (-4.8%)	$1,041 (+22.7%)	0.7%	$114.89	+149.2%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	55,604 (-1.4%)	$5,758 (+3.0%)	3.9%	$82.49	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	14,722 (-14.3%)	$972 (-13.4%)	0.7%	$101.88	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	14,333 (-2.8%)	$3,897 (+3.8%)	2.6%	$176.86	+51.7%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	938 (-1.9%)	$531 (+24.3%)	0.4%	$353.13	+50.8%	COM NEW	46120E602
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,423 (-10.4%)	$289 (-24.4%)	0.2%	$101.05	-12.4%	CL A	099502106
NVDA	NVIDIA CORPORATION	2,850 (-13.2%)	$531 (-13.3%)	0.4%	$109.17	+70.5%	COM	67066G104
ETN	EATON CORP PLC	1,194 (-1.2%)	$380 (-15.9%)	0.3%	$170.34	+108.0%	SHS	G29183103
IJR	ISHARES TR	5,217 (-11.0%)	$627 (-10.0%)	0.4%	$99.65	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	2,415 (-6.5%)	$845 (-7.2%)	0.6%	$405.71	-16.2%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	7,302 (-1.8%)	$386 (-13.1%)	0.3%	$45.34	+22.5%	COM	14448C104
TIP	ISHARES TR	18,235 (-1.3%)	$2,004 (-2.5%)	1.4%	$107.62	—	TIPS BD ETF	464287176
SMMV	ISHARES TR	9,998 (-5.6%)	$433 (-5.0%)	0.3%	$34.28	—	MSCI USA SMCP MN	46435G433
BB	BLACKBERRY LTD	16,000 (-3.6%)	$61 (-25.1%)	0.0%	$4.62	-4.9%	COM	09228F103
PSX	PHILLIPS 66	2,020 (-1.9%)	$261 (-7.0%)	0.2%	$103.33	+29.7%	COM	718546104
COP	CONOCOPHILLIPS	6,155 (-1.6%)	$576 (-2.6%)	0.4%	$94.48	-4.7%	COM	20825C104
WM	WASTE MGMT INC DEL	1,438 (-2.4%)	$316 (-2.9%)	0.2%	$164.70	+29.1%	COM	94106L109
TDG	TRANSDIGM GROUP INC	172 (-1.1%)	$229 (-0.3%)	0.2%	$1321.42	-0.8%	COM	893641100
DIA	SPDR DOW JONES INDL AVERAGE	2,660 (-3.5%)	$1,279 (+0.0%)	0.9%	$343.87	—	UT SER 1	78467X109

Unchanged Positions (31)

GOOGL ALPHABET INC 4.4%

Value ($000) $6,543 Shares 20,903 Est. Cost $119.64 Unrealized +138.7%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $3,340 Shares 12,997 Est. Cost $127.09 Unrealized +88.4%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value ($000) $3,513 Shares 38,512 Est. Cost $89.37 Unrealized +9.3%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,032 Shares 2,789 Est. Cost $168.67 Unrealized +111.6%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,572 Shares 11,085 Est. Cost $133.83 Unrealized +131.3%

CMI CUMMINS INC 0.3%

Value ($000) $458 Shares 897 Est. Cost $212.93 Unrealized +119.0%

NEU NEWMARKET CORP 0.2%

Value ($000) $229 Shares 334 Est. Cost $613.76 Unrealized +24.0%

RTX RTX CORPORATION 0.3%

Value ($000) $514 Shares 2,802 Est. Cost $75.74 Unrealized +128.8%

AVGO BROADCOM INC 0.7%

Value ($000) $1,087 Shares 3,141 Est. Cost $155.95 Unrealized +128.9%

AMGN AMGEN INC 0.2%

Value ($000) $303 Shares 927 Est. Cost $213.65 Unrealized +47.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $290 Shares 208 Est. Cost $1117.50 Unrealized +25.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $473 Shares 3,300 Est. Cost $145.45 Unrealized +1.2%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $3,754 Shares 6,575 Est. Cost $379.67 Unrealized +47.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $444 Shares 1,500 Est. Cost $118.05 Unrealized +153.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,432 Shares 2,099 Est. Cost $445.20 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $250 Shares 1,279 Est. Cost $175.56 Unrealized +11.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $707 Shares 3,218 Est. Cost $195.82 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $334 Shares 3,828 Est. Cost $81.75 Unrealized +9.2%

PEP PEPSICO INC 0.4%

Value ($000) $659 Shares 4,590 Est. Cost $168.73 Unrealized -13.5%

IWP ISHARES TR 0.2%

Value ($000) $328 Shares 2,396 Est. Cost $124.21 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $240 Shares 3,436 Est. Cost $57.17 Unrealized +21.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $793 Shares 148 Est. Cost $2599.14 Unrealized +97.7%

IVV ISHARES TR 0.3%

Value ($000) $467 Shares 682 Est. Cost $503.79 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $465 Shares 2,341 Est. Cost $134.85 Unrealized —

IEI ISHARES TR 2.1%

Value ($000) $3,155 Shares 26,432 Est. Cost $115.48 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $209 Shares 2,334 Est. Cost $87.31 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $979 Shares 10,179 Est. Cost $96.60 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $308 Shares 2,216 Est. Cost $123.30 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $379 Shares 7,443 Est. Cost $51.05 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $218 Shares 4,604 Est. Cost $46.07 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,018 Shares 3,330 Est. Cost $272.92 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,903	$6,543	4.4%	$119.64	+138.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	12,997	$3,340	2.3%	$127.09	+88.4%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	38,512	$3,513	2.4%	$89.37	+9.3%	COM	67103H107
AXP	AMERICAN EXPRESS CO	2,789	$1,032	0.7%	$168.67	+111.6%	COM	025816109
JPM	JPMORGAN CHASE & CO.	11,085	$3,572	2.4%	$133.83	+131.3%	COM	46625H100
CMI	CUMMINS INC	897	$458	0.3%	$212.93	+119.0%	COM	231021106
NEU	NEWMARKET CORP	334	$229	0.2%	$613.76	+24.0%	COM	651587107
RTX	RTX CORPORATION	2,802	$514	0.3%	$75.74	+128.8%	COM	75513E101
AVGO	BROADCOM INC	3,141	$1,087	0.7%	$155.95	+128.9%	COM	11135F101
AMGN	AMGEN INC	927	$303	0.2%	$213.65	+47.9%	COM	031162100
MTD	METTLER TOLEDO INTERNATIONAL	208	$290	0.2%	$1117.50	+25.0%	COM	592688105
PG	PROCTER AND GAMBLE CO	3,300	$473	0.3%	$145.45	+1.2%	COM	742718109
MA	MASTERCARD INCORPORATED	6,575	$3,754	2.5%	$379.67	+47.2%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$444	0.3%	$118.05	+153.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,099	$1,432	1.0%	$445.20	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,279	$250	0.2%	$175.56	+11.1%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	3,218	$707	0.5%	$195.82	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	3,828	$334	0.2%	$81.75	+9.2%	COM	68902V107
PEP	PEPSICO INC	4,590	$659	0.4%	$168.73	-13.5%	COM	713448108
IWP	ISHARES TR	2,396	$328	0.2%	$124.21	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	3,436	$240	0.2%	$57.17	+21.4%	COM	191216100
BKNG	BOOKING HOLDINGS INC	148	$793	0.5%	$2599.14	+97.7%	COM	09857L108
IVV	ISHARES TR	682	$467	0.3%	$503.79	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	2,341	$465	0.3%	$134.85	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	26,432	$3,155	2.1%	$115.48	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	2,334	$209	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	10,179	$979	0.7%	$96.60	—	7-10 YR TRSY BD	464287440
SDY	SPDR SERIES TRUST	2,216	$308	0.2%	$123.30	—	STATE STREET SPD	78464A763
FLOT	ISHARES TR	7,443	$379	0.3%	$51.05	—	FLTG RATE NT ETF	46429B655
UITB	VICTORY PORTFOLIOS II	4,604	$218	0.1%	$46.07	—	CORE INTERMEDIAT	92647N527
MCD	MCDONALDS CORP	3,330	$1,018	0.7%	$272.92	+11.8%	COM	580135101