Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,741	$3.864M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
CCL	CARNIVAL CORP LTD	20,217	$496K	0.1%	$24.54	$24.54	—	COMMON SHARES	G2004J103
T	AT&T INC	17,760	$433K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	8,716	$401K	0.1%	$46.04	$45.90	+0.3%	COM	25179M103
PSX	PHILLIPS 66	1,554	$397K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
COP	CONOCOPHILLIPS	2,718	$340K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
USB	US BANCORP	5,743	$335K	0.1%	$58.30	$62.43	-7.5%	COM NEW	902973304
NEM	NEWMONT CORP	2,812	$324K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
ROST	ROSS STORES INC	1,334	$311K	0.1%	$233.40	$234.58	-0.5%	COM	778296103
HPE	HEWLETT PACKARD ENTERPRISE C	4,550	$291K	0.1%	$64.02	$52.95	+20.7%	COM	42824C109
CEG	CONSTELLATION ENERGY CORP	1,135	$288K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
MCO	MOODYS CORP	633	$287K	0.1%	$454.13	$485.32	-6.4%	COM	615369105
NOW	SERVICENOW INC	2,110	$283K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
VLO	VALERO ENERGY CORP	709	$275K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
HAS	HASBRO INC	3,116	$273K	0.0%	$87.69	$89.34	-1.9%	COM	418056107
AMT	AMERICAN TOWER CORP	1,615	$267K	0.0%	$165.48	$165.48	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	1,703	$259K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
TEVJF	TEVA PHARMACEUTICAL INDS LTD	5,903	$234K	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
COR	CENCORA INC	771	$231K	0.0%	$300.25	$314.11	-4.4%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	511	$228K	0.0%	$446.85	$450.16	-0.9%	COM NEW	620076307
AME	AMETEK INC	915	$227K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
BDX	BECTON DICKINSON & CO	1,235	$221K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
MDT	MEDTRONIC PLC	2,537	$221K	0.0%	$87.06	$88.13	-2.1%	SHS	G5960L103
PWR	QUANTA SVCS INC	340	$218K	0.0%	$642.51	$645.02	-0.4%	COM	74762E102
HOOD	ROBINHOOD MKTS INC	1,934	$218K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
NDAQ	NASDAQ INC	2,322	$214K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
UBER	UBER TECHNOLOGIES INC	3,105	$213K	0.0%	$68.51	$73.13	-6.3%	COM	90353T100
NEU	NEWMARKET CORP	235	$212K	0.0%	$900.48	$862.62	+4.0%	COM	651587107
INTU	INTUIT	763	$210K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
PRU	PRUDENTIAL FINL INC	1,845	$210K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	1,224	$209K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
BIIB	BIOGEN INC	904	$204K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
MAS	MASCO CORP	3,023	$204K	0.0%	$67.40	$73.88	-8.8%	COM	574599106
GM	GENERAL MTRS CO	2,634	$203K	0.0%	$77.00	$83.64	-7.9%	COM	37045V100
F	FORD MTR CO	12,194	$147K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
BBJP	J P MORGAN EXCHANGE TRADED F	1,831	$144K	0.0%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
FOX	FOX CORP	257	$14,469	0.0%	$56.30	$55.62	+1.2%	CL B COM	35137L204
VLUE	ISHARES TR	50	$9,900	0.0%	$198.00	$197.98	+0.0%	MSCI USA VALUE	46432F388
DGRO	ISHARES TR	90	$6,785	0.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621

Increased Positions (137)

NVDA NVIDIA CORPORATION 7.0%

Value $38.98M (+20.9%) Shares 170,495 (+5.8%) Share Price $228.62 Est. Cost/Share $111.64 Unrealized @ Report Date +104.6%

AAPL APPLE INC 5.0%

Value $27.86M (+26.5%) Shares 83,645 (+9.9%) Share Price $333.02 Est. Cost/Share $195.08 Unrealized @ Report Date +70.7%

META META PLATFORMS INC 1.7%

Value $9.393M (+30.8%) Shares 12,953 (+1.6%) Share Price $725.16 Est. Cost/Share $464.70 Unrealized @ Report Date +56.1%

GOOGL ALPHABET INC 1.1%

Value $6.26M (+37.9%) Shares 18,192 (+43.3%) Share Price $344.08 Est. Cost/Share $252.35 Unrealized @ Report Date +36.3%

LRCX LAM RESEARCH CORP 1.1%

Value $5.923M (-21.0%) Shares 18,011 (+4.1%) Share Price $328.84 Est. Cost/Share $114.59 Unrealized @ Report Date +186.7%

AMZN AMAZON COM INC 1.4%

Value $7.645M (+24.6%) Shares 30,683 (+19.2%) Share Price $249.15 Est. Cost/Share $196.87 Unrealized @ Report Date +26.6%

AMAT APPLIED MATLS INC 0.6%

Value $3.355M (-26.4%) Shares 6,561 (+4.0%) Share Price $511.39 Est. Cost/Share $194.76 Unrealized @ Report Date +162.6%

VB VANGUARD INDEX FDS 5.8%

Value $32.56M (-3.1%) Shares 114,466 (+3.2%) Share Price $284.49 Est. Cost/Share $209.34 Unrealized @ Report Date +35.9%

CVX CHEVRON CORPORATION 0.5%

Value $2.66M (+36.3%) Shares 13,025 (+10.6%) Share Price $204.20 Est. Cost/Share $152.48 Unrealized @ Report Date +33.9%

AMGN AMGEN INC 0.2%

Value $1.26M (+113.6%) Shares 2,989 (+83.5%) Share Price $421.51 Est. Cost/Share $344.87 Unrealized @ Report Date +22.2%

MRK MERCK & CO INC 0.7%

Value $3.796M (+21.3%) Shares 25,969 (+7.3%) Share Price $146.16 Est. Cost/Share $99.22 Unrealized @ Report Date +46.4%

PM PHILIP MORRIS INTL INC 1.4%

Value $7.844M (+9.2%) Shares 41,105 (+4.4%) Share Price $190.82 Est. Cost/Share $98.53 Unrealized @ Report Date +93.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.015M (+159.0%) Shares 5,427 (+61.5%) Share Price $187.05 Est. Cost/Share $140.48 Unrealized @ Report Date +33.1%

GLW CORNING INC 0.3%

Value $1.406M (-28.7%) Shares 9,144 (+18.4%) Share Price $153.76 Est. Cost/Share $65.81 Unrealized @ Report Date +133.7%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.192M (+31.9%) Shares 4,074 (+5.8%) Share Price $537.95 Est. Cost/Share $141.17 Unrealized @ Report Date +281.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $6.014M (+8.8%) Shares 22,718 (+4.3%) Share Price $264.74 Est. Cost/Share $159.42 Unrealized @ Report Date +66.1%

ABBV ABBVIE INC 0.7%

Value $4.022M (+12.6%) Shares 15,374 (+8.3%) Share Price $261.60 Est. Cost/Share $158.19 Unrealized @ Report Date +65.4%

CRM SALESFORCE INC 0.2%

Value $926K (+81.0%) Shares 4,027 (+23.6%) Share Price $230.04 Est. Cost/Share $261.62 Unrealized @ Report Date -12.3%

MA MASTERCARD INCORPORATED 0.6%

Value $3.59M (+12.9%) Shares 6,510 (+5.1%) Share Price $551.47 Est. Cost/Share $541.30 Unrealized @ Report Date +1.9%

CAT CATERPILLAR INC 0.4%

Value $1.958M (-16.8%) Shares 2,415 (+9.2%) Share Price $810.79 Est. Cost/Share $445.13 Unrealized @ Report Date +82.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.073M (+20.4%) Shares 3,388 (+14.3%) Share Price $611.76 Est. Cost/Share $288.31 Unrealized @ Report Date +112.2%

CSCO CISCO SYS INC 1.1%

Value $6.168M (-5.3%) Shares 57,312 (+3.3%) Share Price $107.63 Est. Cost/Share $46.00 Unrealized @ Report Date +134.0%

AVGO BROADCOM INC 1.8%

Value $10.16M (-3.1%) Shares 28,921 (+4.3%) Share Price $351.19 Est. Cost/Share $164.05 Unrealized @ Report Date +114.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $5.792M (+5.5%) Shares 17,508 (+4.4%) Share Price $330.83 Est. Cost/Share $133.48 Unrealized @ Report Date +147.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $803K (+58.2%) Shares 1,189 (+17.5%) Share Price $675.52 Est. Cost/Share $531.25 Unrealized @ Report Date +27.1%

V VISA INC 0.4%

Value $2.366M (+13.9%) Shares 6,585 (+8.8%) Share Price $359.33 Est. Cost/Share $336.84 Unrealized @ Report Date +6.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $533K (+109.9%) Shares 2,905 (+42.5%) Share Price $183.37 Est. Cost/Share $238.56 Unrealized @ Report Date -23.1%

DIS DISNEY WALT CO 0.2%

Value $980K (+36.7%) Shares 9,344 (+26.4%) Share Price $104.90 Est. Cost/Share $105.00 Unrealized @ Report Date -0.1%

BK BANK OF NY MELLON CORP 0.1%

Value $556K (+86.7%) Shares 3,842 (+86.7%) Share Price $144.63 Est. Cost/Share $138.14 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $607K (+67.5%) Shares 2,294 (+382.9%) Share Price $264.75 Est. Cost/Share $285.99 Unrealized @ Report Date -7.4%

WMT WALMART INC 0.7%

Value $3.865M (-5.9%) Shares 37,193 (+2.5%) Share Price $103.92 Est. Cost/Share $62.04 Unrealized @ Report Date +67.5%

KO COCA COLA CO 0.4%

Value $2.024M (+13.7%) Shares 23,368 (+7.4%) Share Price $86.63 Est. Cost/Share $68.71 Unrealized @ Report Date +25.3%

TEL TE CONNECTIVITY PLC 0.1%

Value $556K (+69.8%) Shares 2,636 (+62.2%) Share Price $211.10 Est. Cost/Share $175.80 Unrealized @ Report Date +20.1%

BLK BLACKROCK INC 0.2%

Value $1.006M (+29.2%) Shares 950 (+17.4%) Share Price $1058.53 Est. Cost/Share $999.60 Unrealized @ Report Date +5.9%

LLY ELI LILLY & CO 0.9%

Value $5.032M (+4.5%) Shares 4,349 (+8.3%) Share Price $1157.08 Est. Cost/Share $762.45 Unrealized @ Report Date +51.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $887K (+32.5%) Shares 3,357 (+49.4%) Share Price $264.21 Est. Cost/Share $208.35 Unrealized @ Report Date +26.8%

PFE PFIZER INC 0.1%

Value $442K (+94.7%) Shares 15,486 (+64.4%) Share Price $28.52 Est. Cost/Share $28.43 Unrealized @ Report Date +0.3%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $2.501M (+8.7%) Shares 25,590 (+2.6%) Share Price $97.74 Est. Cost/Share $75.17 Unrealized @ Report Date +30.0%

ANET ARISTA NETWORKS INC 0.1%

Value $539K (+55.7%) Shares 2,649 (+29.9%) Share Price $203.59 Est. Cost/Share $149.07 Unrealized @ Report Date +36.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $775K (+32.2%) Shares 1,951 (+13.4%) Share Price $397.31 Est. Cost/Share $243.93 Unrealized @ Report Date +62.9%

C CITIGROUP INC 0.4%

Value $2.407M (+8.4%) Shares 18,588 (+17.2%) Share Price $129.48 Est. Cost/Share $130.84 Unrealized @ Report Date -1.0%

JUSA J P MORGAN EXCHANGE TRADED F 0.1%

Value $639K (+41.2%) Shares 9,329 (+38.5%) Share Price $68.49 Est. Cost/Share $66.22 Unrealized @ Report Date +3.4%

PAYX PAYCHEX INC 0.1%

Value $627K (+34.9%) Shares 6,365 (+34.6%) Share Price $98.50 Est. Cost/Share $131.77 Unrealized @ Report Date -25.2%

NEE NEXTERA ENERGY INC 0.2%

Value $1.172M (-11.6%) Shares 15,469 (+2.4%) Share Price $75.74 Est. Cost/Share $70.29 Unrealized @ Report Date +7.8%

PLD PROLOGIS INC. 0.1%

Value $368K (+71.7%) Shares 2,833 (+79.2%) Share Price $129.84 Est. Cost/Share $132.98 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $582K (+35.7%) Shares 1,363 (+24.0%) Share Price $426.74 Est. Cost/Share $349.11 Unrealized @ Report Date +22.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $830K (+21.5%) Shares 13,307 (+12.2%) Share Price $62.40 Est. Cost/Share $58.05 Unrealized @ Report Date +7.5%

ADBE ADOBE INC 0.1%

Value $716K (+25.4%) Shares 2,984 (+7.1%) Share Price $239.94 Est. Cost/Share $345.45 Unrealized @ Report Date -30.5%

EMR EMERSON ELEC CO 0.1%

Value $519K (+35.6%) Shares 3,348 (+25.2%) Share Price $155.10 Est. Cost/Share $127.62 Unrealized @ Report Date +21.5%

MO ALTRIA GROUP INC 0.9%

Value $5.098M (-2.6%) Shares 74,486 (+4.0%) Share Price $68.44 Est. Cost/Share $39.47 Unrealized @ Report Date +70.6%

MU MICRON TECHNOLOGY INC 1.2%

Value $6.937M (-1.9%) Shares 6,513 (+6.3%) Share Price $1065.11 Est. Cost/Share $204.02 Unrealized @ Report Date +422.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.663M (+8.5%) Shares 1,827 (+11.5%) Share Price $910.34 Est. Cost/Share $968.91 Unrealized @ Report Date -6.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $735K (+21.2%) Shares 3,309 (+34.3%) Share Price $222.26 Est. Cost/Share $204.92 Unrealized @ Report Date +8.5%

SNDK SANDISK CORP 0.1%

Value $724K (+21.5%) Shares 416 (+58.8%) Share Price $1739.89 Est. Cost/Share $1478.17 Unrealized @ Report Date +17.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.709M (+7.9%) Shares 2,235 (+5.7%) Share Price $764.52 Est. Cost/Share $597.01 Unrealized @ Report Date +27.7%

PGR PROGRESSIVE CORP 0.5%

Value $2.82M (-4.0%) Shares 13,605 (+1.1%) Share Price $207.31 Est. Cost/Share $121.47 Unrealized @ Report Date +70.7%

EQIX EQUINIX INC 0.2%

Value $976K (+13.8%) Shares 965 (+17.3%) Share Price $1011.58 Est. Cost/Share $886.63 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $705K (-14.1%) Shares 3,206 (+9.9%) Share Price $219.93 Est. Cost/Share $242.17 Unrealized @ Report Date -9.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.052M (+12.3%) Shares 2,066 (+12.3%) Share Price $509.31 Est. Cost/Share $480.76 Unrealized @ Report Date +5.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.34M (+9.4%) Shares 4,785 (+16.4%) Share Price $280.10 Est. Cost/Share $197.59 Unrealized @ Report Date +41.7%

GEV GE VERNOVA INC 0.2%

Value $938K (-10.9%) Shares 987 (+10.2%) Share Price $950.49 Est. Cost/Share $490.43 Unrealized @ Report Date +93.8%

ROKU ROKU INC 0.1%

Value $598K (+23.3%) Shares 3,924 (+11.8%) Share Price $152.28 Est. Cost/Share $100.47 Unrealized @ Report Date +51.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.249M (+9.9%) Shares 2,583 (+15.8%) Share Price $483.49 Est. Cost/Share $483.68 Unrealized @ Report Date -0.0%

GE GE AEROSPACE 0.2%

Value $1.279M (-8.0%) Shares 4,097 (+10.0%) Share Price $312.29 Est. Cost/Share $224.64 Unrealized @ Report Date +39.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $857K (+15.0%) Shares 14,693 (+15.0%) Share Price $58.34 Est. Cost/Share $59.59 Unrealized @ Report Date -3.0%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $6.214M (+1.8%) Shares 74,895 (+2.7%) Share Price $82.97 Est. Cost/Share $57.22 Unrealized @ Report Date +45.0%

ABT ABBOTT LABORATORIES 0.1%

Value $613K (+20.6%) Shares 6,201 (+10.7%) Share Price $98.83 Est. Cost/Share $123.43 Unrealized @ Report Date -19.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $493K (+26.8%) Shares 1,382 (+17.4%) Share Price $356.51 Est. Cost/Share $268.41 Unrealized @ Report Date +32.8%

FAST FASTENAL CO 0.1%

Value $544K (+23.5%) Shares 10,991 (+19.8%) Share Price $49.53 Est. Cost/Share $41.73 Unrealized @ Report Date +18.7%

DE DEERE & CO 0.2%

Value $1.133M (+10.0%) Shares 1,683 (+4.0%) Share Price $673.17 Est. Cost/Share $468.15 Unrealized @ Report Date +43.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $459K (-18.1%) Shares 2,960 (+16.8%) Share Price $154.94 Est. Cost/Share $231.79 Unrealized @ Report Date -33.1%

ADI ANALOG DEVICES INC 0.2%

Value $1.235M (+9.0%) Shares 3,112 (+9.1%) Share Price $396.71 Est. Cost/Share $261.65 Unrealized @ Report Date +51.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $695K (-11.6%) Shares 1,529 (+24.3%) Share Price $454.60 Est. Cost/Share $328.90 Unrealized @ Report Date +38.2%

MLI MUELLER INDS INC 0.1%

Value $330K (-21.4%) Shares 5,452 (+59.3%) Share Price $60.61 Est. Cost/Share $100.52 Unrealized @ Report Date -39.7%

VTI VANGUARD INDEX FDS 0.0%

Value $150K (+122.6%) Shares 400 (+119.8%) Share Price $373.80 Est. Cost/Share $336.40 Unrealized @ Report Date +11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $376K (+26.7%) Shares 1,445 (+9.9%) Share Price $259.89 Est. Cost/Share $218.38 Unrealized @ Report Date +18.2%

PEP PEPSICO INC 0.3%

Value $1.815M (-4.1%) Shares 14,323 (+2.5%) Share Price $126.72 Est. Cost/Share $151.68 Unrealized @ Report Date -16.5%

CTVA CORTEVA INC 0.1%

Value $599K (+14.7%) Shares 7,714 (+25.1%) Share Price $77.65 Est. Cost/Share $66.76 Unrealized @ Report Date +16.3%

ORCL ORACLE CORP 0.2%

Value $1.356M (-5.3%) Shares 9,879 (+1.1%) Share Price $137.30 Est. Cost/Share $180.79 Unrealized @ Report Date -24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $8.859M (+0.9%) Shares 17,790 (+1.4%) Share Price $497.96 Est. Cost/Share $315.87 Unrealized @ Report Date +57.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $720K (+11.2%) Shares 2,589 (+17.1%) Share Price $278.26 Est. Cost/Share $291.27 Unrealized @ Report Date -4.5%

NFLX NETFLIX INC. 0.2%

Value $958K (+8.1%) Shares 13,764 (+11.0%) Share Price $69.58 Est. Cost/Share $93.13 Unrealized @ Report Date -25.3%

MS MORGAN STANLEY 0.2%

Value $1.04M (+7.4%) Shares 5,531 (+19.4%) Share Price $188.08 Est. Cost/Share $200.37 Unrealized @ Report Date -6.1%

INTC INTEL CORP 0.2%

Value $1.201M (+6.3%) Shares 9,989 (+23.5%) Share Price $120.23 Est. Cost/Share $71.03 Unrealized @ Report Date +69.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $411K (+20.7%) Shares 430 (+23.6%) Share Price $955.42 Est. Cost/Share $944.11 Unrealized @ Report Date +1.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $412K (-14.6%) Shares 1,729 (+1.1%) Share Price $238.48 Est. Cost/Share $202.67 Unrealized @ Report Date +17.2%

TJX TJX COS INC NEW 0.2%

Value $848K (+8.8%) Shares 6,412 (+24.5%) Share Price $132.31 Est. Cost/Share $125.73 Unrealized @ Report Date +5.2%

CB CHUBB LIMITED 0.1%

Value $653K (+11.4%) Shares 2,003 (+16.7%) Share Price $326.08 Est. Cost/Share $295.84 Unrealized @ Report Date +9.9%

FTNT FORTINET INC 0.0%

Value $278K (+31.6%) Shares 1,555 (+13.1%) Share Price $178.76 Est. Cost/Share $120.95 Unrealized @ Report Date +47.8%

APH AMPHENOL CORP 0.1%

Value $456K (+17.0%) Shares 5,403 (+144.7%) Share Price $84.44 Est. Cost/Share $139.14 Unrealized @ Report Date -39.4%

GWW WW GRAINGER INC 0.2%

Value $942K (-6.6%) Shares 756 (+2.0%) Share Price $1245.76 Est. Cost/Share $1043.11 Unrealized @ Report Date +19.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $289K (+29.4%) Shares 711 (+26.5%) Share Price $406.63 Est. Cost/Share $486.52 Unrealized @ Report Date -16.4%

VICI VICI PPTYS INC 0.1%

Value $604K (-9.5%) Shares 25,792 (+4.2%) Share Price $23.42 Est. Cost/Share $29.65 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $286K (+27.4%) Shares 885 (+35.7%) Share Price $323.27 Est. Cost/Share $324.32 Unrealized @ Report Date -0.3%

TFC TRUIST FINL CORP 0.1%

Value $831K (+7.7%) Shares 17,951 (+15.9%) Share Price $46.30 Est. Cost/Share $43.93 Unrealized @ Report Date +5.4%

LIN LINDE PLC 0.1%

Value $510K (+12.7%) Shares 1,074 (+23.2%) Share Price $474.65 Est. Cost/Share $471.75 Unrealized @ Report Date +0.6%

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value $298K (-16.0%) Shares 7,126 (+4.9%) Share Price $41.79 Est. Cost/Share $53.07 Unrealized @ Report Date -21.3%

LOW LOWES COS INC 0.2%

Value $873K (+6.9%) Shares 4,739 (+27.9%) Share Price $184.29 Est. Cost/Share $233.23 Unrealized @ Report Date -21.0%

TSLA TESLA INC 0.7%

Value $4.003M (-1.3%) Shares 11,281 (+17.0%) Share Price $354.81 Est. Cost/Share $341.31 Unrealized @ Report Date +4.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $518K (+11.2%) Shares 1,147 (+20.9%) Share Price $451.98 Est. Cost/Share $378.30 Unrealized @ Report Date +19.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $259K (+25.0%) Shares 1,291 (+39.3%) Share Price $200.76 Est. Cost/Share $217.20 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $380K (+14.5%) Shares 412 (+19.8%) Share Price $923.15 Est. Cost/Share $777.85 Unrealized @ Report Date +18.6%

DDOG DATADOG INC 0.0%

Value $249K (+22.1%) Shares 909 (+16.1%) Share Price $273.85 Est. Cost/Share $194.41 Unrealized @ Report Date +40.9%

GNRC GENERAC HLDGS INC 0.0%

Value $254K (-14.1%) Shares 1,227 (+21.6%) Share Price $206.95 Est. Cost/Share $242.89 Unrealized @ Report Date -14.8%

GOOG ALPHABET INC 3.1%

Value $17.44M (-0.2%) Shares 51,178 (+3.5%) Share Price $340.74 Est. Cost/Share $132.00 Unrealized @ Report Date +158.1%

CINF CINCINNATI FINL CORP 0.1%

Value $316K (-10.2%) Shares 1,969 (+4.2%) Share Price $160.29 Est. Cost/Share $142.21 Unrealized @ Report Date +12.1%

EBAY EBAY INC. 0.1%

Value $798K (-4.1%) Shares 7,524 (+1.1%) Share Price $106.06 Est. Cost/Share $74.11 Unrealized @ Report Date +43.1%

RTX RTX CORPORATION 0.5%

Value $2.79M (+1.2%) Shares 15,028 (+3.4%) Share Price $185.65 Est. Cost/Share $96.22 Unrealized @ Report Date +92.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $378K (-8.0%) Shares 1,146 (+4.6%) Share Price $330.18 Est. Cost/Share $340.50 Unrealized @ Report Date -3.0%

HON HONEYWELL INTL INC 0.1%

Value $600K (+5.8%) Shares 2,845 (+12.3%) Share Price $210.90 Est. Cost/Share $222.44 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $559K (-5.2%) Shares 5,950 (+3.1%) Share Price $93.95 Est. Cost/Share $98.85 Unrealized @ Report Date -5.0%

WELL WELLTOWER INC 0.1%

Value $351K (+8.7%) Shares 1,525 (+7.2%) Share Price $230.24 Est. Cost/Share $200.52 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $390K (+7.5%) Shares 908 (+6.6%) Share Price $429.71 Est. Cost/Share $369.97 Unrealized @ Report Date +16.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $523K (+4.9%) Shares 1,575 (+11.9%) Share Price $331.83 Est. Cost/Share $279.51 Unrealized @ Report Date +18.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.383M (-1.7%) Shares 3,766 (+11.3%) Share Price $367.12 Est. Cost/Share $411.94 Unrealized @ Report Date -10.9%

MMM 3M CO 0.1%

Value $314K (+7.2%) Shares 1,912 (+5.7%) Share Price $164.15 Est. Cost/Share $143.87 Unrealized @ Report Date +14.1%

WAB WABTEC 0.1%

Value $288K (+7.6%) Shares 1,004 (+1.0%) Share Price $287.18 Est. Cost/Share $193.32 Unrealized @ Report Date +48.6%

SPGI S&P GLOBAL INC 0.1%

Value $349K (+5.2%) Shares 884 (+8.6%) Share Price $394.47 Est. Cost/Share $500.09 Unrealized @ Report Date -21.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $246K (+7.4%) Shares 1,649 (+5.6%) Share Price $149.05 Est. Cost/Share $141.40 Unrealized @ Report Date +5.1%

TMUS T-MOBILE US INC 0.0%

Value $238K (+7.3%) Shares 1,458 (+10.4%) Share Price $163.08 Est. Cost/Share $205.97 Unrealized @ Report Date -20.8%

ENB ENBRIDGE INC 0.0%

Value $246K (+5.3%) Shares 5,294 (+22.8%) Share Price $46.49 Est. Cost/Share $47.16 Unrealized @ Report Date -1.4%

PG PROCTER & GAMBLE CO 0.5%

Value $2.519M (+0.5%) Shares 17,337 (+1.4%) Share Price $145.28 Est. Cost/Share $134.30 Unrealized @ Report Date +8.2%

APP APPLOVIN CORP 0.0%

Value $263K (+3.7%) Shares 905 (+83.9%) Share Price $290.43 Est. Cost/Share $430.42 Unrealized @ Report Date -32.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.146M (-0.8%) Shares 1,273 (+11.5%) Share Price $900.20 Est. Cost/Share $755.97 Unrealized @ Report Date +19.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $76,014 (+12.8%) Shares 685 (+8.9%) Share Price $110.97 Est. Cost/Share $115.40 Unrealized @ Report Date -3.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $267K (+2.9%) Shares 3,726 (+5.0%) Share Price $71.72 Est. Cost/Share $70.98 Unrealized @ Report Date +0.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $271K (-2.6%) Shares 1,015 (+2.1%) Share Price $267.07 Est. Cost/Share $223.78 Unrealized @ Report Date +19.3%

UNP UNION PAC CORP 0.1%

Value $361K (+2.0%) Shares 1,327 (+1.9%) Share Price $272.13 Est. Cost/Share $243.76 Unrealized @ Report Date +11.6%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $192K (-2.7%) Shares 2,293 (+1.1%) Share Price $83.82 Est. Cost/Share $72.95 Unrealized @ Report Date +14.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $207K (-2.3%) Shares 926 (+4.2%) Share Price $223.48 Est. Cost/Share $242.85 Unrealized @ Report Date -8.3%

ALL ALLSTATE CORP 0.1%

Value $391K (-0.8%) Shares 1,755 (+6.4%) Share Price $222.81 Est. Cost/Share $198.36 Unrealized @ Report Date +11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $682K (+0.5%) Shares 11,498 (+1.1%) Share Price $59.31 Est. Cost/Share $47.90 Unrealized @ Report Date +23.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $342K (-0.7%) Shares 2,880 (+14.5%) Share Price $118.64 Est. Cost/Share $102.00 Unrealized @ Report Date +16.3%

WM WASTE MGMT INC DEL 0.1%

Value $297K (-0.7%) Shares 1,458 (+8.5%) Share Price $203.92 Est. Cost/Share $220.37 Unrealized @ Report Date -7.5%

CBRE CBRE GROUP INC 0.2%

Value $1.191M (+0.2%) Shares 9,268 (+5.0%) Share Price $128.47 Est. Cost/Share $137.96 Unrealized @ Report Date -6.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $338K (-0.2%) Shares 11,210 (+5.9%) Share Price $30.15 Est. Cost/Share $31.27 Unrealized @ Report Date -3.6%

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,166 (+5.0%) Shares 145 (+5.1%) Share Price $56.32 Est. Cost/Share $53.21 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	170,495 (+5.8%)	$38.98M (+20.9%)	7.0%	$228.62	$111.64	+104.6%	COM	67066G104
AAPL	APPLE INC	83,645 (+9.9%)	$27.86M (+26.5%)	5.0%	$333.02	$195.08	+70.7%	COM	037833100
META	META PLATFORMS INC	12,953 (+1.6%)	$9.393M (+30.8%)	1.7%	$725.16	$464.70	+56.1%	CL A	30303M102
GOOGL	ALPHABET INC	18,192 (+43.3%)	$6.26M (+37.9%)	1.1%	$344.08	$252.35	+36.3%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	18,011 (+4.1%)	$5.923M (-21.0%)	1.1%	$328.84	$114.59	+186.7%	COM NEW	512807306
AMZN	AMAZON COM INC	30,683 (+19.2%)	$7.645M (+24.6%)	1.4%	$249.15	$196.87	+26.6%	COM	023135106
AMAT	APPLIED MATLS INC	6,561 (+4.0%)	$3.355M (-26.4%)	0.6%	$511.39	$194.76	+162.6%	COM	038222105
VB	VANGUARD INDEX FDS	114,466 (+3.2%)	$32.56M (-3.1%)	5.8%	$284.49	$209.34	+35.9%	MRNGSTR SML CAP	922908751
CVX	CHEVRON CORPORATION	13,025 (+10.6%)	$2.66M (+36.3%)	0.5%	$204.20	$152.48	+33.9%	COM	166764100
AMGN	AMGEN INC	2,989 (+83.5%)	$1.26M (+113.6%)	0.2%	$421.51	$344.87	+22.2%	COM	031162100
MRK	MERCK & CO INC	25,969 (+7.3%)	$3.796M (+21.3%)	0.7%	$146.16	$99.22	+46.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	41,105 (+4.4%)	$7.844M (+9.2%)	1.4%	$190.82	$98.53	+93.7%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	5,427 (+61.5%)	$1.015M (+159.0%)	0.2%	$187.05	$140.48	+33.1%	CL A	69608A108
GLW	CORNING INC	9,144 (+18.4%)	$1.406M (-28.7%)	0.3%	$153.76	$65.81	+133.7%	COM	219350105
DELL	DELL TECHNOLOGIES INC	4,074 (+5.8%)	$2.192M (+31.9%)	0.4%	$537.95	$141.17	+281.1%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	22,718 (+4.3%)	$6.014M (+8.8%)	1.1%	$264.74	$159.42	+66.1%	COM	478160104
ABBV	ABBVIE INC	15,374 (+8.3%)	$4.022M (+12.6%)	0.7%	$261.60	$158.19	+65.4%	COM	00287Y109
CRM	SALESFORCE INC	4,027 (+23.6%)	$926K (+81.0%)	0.2%	$230.04	$261.62	-12.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	6,510 (+5.1%)	$3.59M (+12.9%)	0.6%	$551.47	$541.30	+1.9%	CL A	57636Q104
CAT	CATERPILLAR INC	2,415 (+9.2%)	$1.958M (-16.8%)	0.4%	$810.79	$445.13	+82.1%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,388 (+14.3%)	$2.073M (+20.4%)	0.4%	$611.76	$288.31	+112.2%	COM	007903107
CSCO	CISCO SYS INC	57,312 (+3.3%)	$6.168M (-5.3%)	1.1%	$107.63	$46.00	+134.0%	COM	17275R102
AVGO	BROADCOM INC	28,921 (+4.3%)	$10.16M (-3.1%)	1.8%	$351.19	$164.05	+114.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	17,508 (+4.4%)	$5.792M (+5.5%)	1.0%	$330.83	$133.48	+147.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,189 (+17.5%)	$803K (+58.2%)	0.1%	$675.52	$531.25	+27.1%	COM	883556102
V	VISA INC	6,585 (+8.8%)	$2.366M (+13.9%)	0.4%	$359.33	$336.84	+6.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,905 (+42.5%)	$533K (+109.9%)	0.1%	$183.37	$238.56	-23.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	9,344 (+26.4%)	$980K (+36.7%)	0.2%	$104.90	$105.00	-0.1%	COM	254687106
BK	BANK OF NY MELLON CORP	3,842 (+86.7%)	$556K (+86.7%)	0.1%	$144.63	$138.14	—	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	2,294 (+382.9%)	$607K (+67.5%)	0.1%	$264.75	$285.99	-7.4%	CL A	22788C105
WMT	WALMART INC	37,193 (+2.5%)	$3.865M (-5.9%)	0.7%	$103.92	$62.04	+67.5%	COM	931142103
KO	COCA COLA CO	23,368 (+7.4%)	$2.024M (+13.7%)	0.4%	$86.63	$68.71	+25.3%	COM	191216100
TEL	TE CONNECTIVITY PLC	2,636 (+62.2%)	$556K (+69.8%)	0.1%	$211.10	$175.80	+20.1%	ORD SHS	G87052109
BLK	BLACKROCK INC	950 (+17.4%)	$1.006M (+29.2%)	0.2%	$1058.53	$999.60	+5.9%	COM	09290D101
LLY	ELI LILLY & CO	4,349 (+8.3%)	$5.032M (+4.5%)	0.9%	$1157.08	$762.45	+51.8%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	3,357 (+49.4%)	$887K (+32.5%)	0.2%	$264.21	$208.35	+26.8%	COM	573874104
PFE	PFIZER INC	15,486 (+64.4%)	$442K (+94.7%)	0.1%	$28.52	$28.43	+0.3%	COM	717081103
SCHW	CHARLES SCHWAB CORP (THE)	25,590 (+2.6%)	$2.501M (+8.7%)	0.4%	$97.74	$75.17	+30.0%	COM	808513105
ANET	ARISTA NETWORKS INC	2,649 (+29.9%)	$539K (+55.7%)	0.1%	$203.59	$149.07	+36.6%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	1,951 (+13.4%)	$775K (+32.2%)	0.1%	$397.31	$243.93	+62.9%	COM	697435105
C	CITIGROUP INC	18,588 (+17.2%)	$2.407M (+8.4%)	0.4%	$129.48	$130.84	-1.0%	COM NEW	172967424
JUSA	J P MORGAN EXCHANGE TRADED F	9,329 (+38.5%)	$639K (+41.2%)	0.1%	$68.49	$66.22	+3.4%	US RESEARCH ENHN	46654Q617
PAYX	PAYCHEX INC	6,365 (+34.6%)	$627K (+34.9%)	0.1%	$98.50	$131.77	-25.2%	COM	704326107
NEE	NEXTERA ENERGY INC	15,469 (+2.4%)	$1.172M (-11.6%)	0.2%	$75.74	$70.29	+7.8%	COM	65339F101
PLD	PROLOGIS INC.	2,833 (+79.2%)	$368K (+71.7%)	0.1%	$129.84	$132.98	—	COM	74340W103
HCA	HCA HEALTHCARE INC	1,363 (+24.0%)	$582K (+35.7%)	0.1%	$426.74	$349.11	+22.2%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	13,307 (+12.2%)	$830K (+21.5%)	0.1%	$62.40	$58.05	+7.5%	COM	110122108
ADBE	ADOBE INC	2,984 (+7.1%)	$716K (+25.4%)	0.1%	$239.94	$345.45	-30.5%	COM	00724F101
EMR	EMERSON ELEC CO	3,348 (+25.2%)	$519K (+35.6%)	0.1%	$155.10	$127.62	+21.5%	COM	291011104
MO	ALTRIA GROUP INC	74,486 (+4.0%)	$5.098M (-2.6%)	0.9%	$68.44	$39.47	+70.6%	COM	02209S103
MU	MICRON TECHNOLOGY INC	6,513 (+6.3%)	$6.937M (-1.9%)	1.2%	$1065.11	$204.02	+422.1%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	1,827 (+11.5%)	$1.663M (+8.5%)	0.3%	$910.34	$968.91	-6.0%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	3,309 (+34.3%)	$735K (+21.2%)	0.1%	$222.26	$204.92	+8.5%	COM	693475105
SNDK	SANDISK CORP	416 (+58.8%)	$724K (+21.5%)	0.1%	$1739.89	$1478.17	+17.7%	COM	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	2,235 (+5.7%)	$1.709M (+7.9%)	0.3%	$764.52	$597.01	+27.7%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	13,605 (+1.1%)	$2.82M (-4.0%)	0.5%	$207.31	$121.47	+70.7%	COM	743315103
EQIX	EQUINIX INC	965 (+17.3%)	$976K (+13.8%)	0.2%	$1011.58	$886.63	—	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	3,206 (+9.9%)	$705K (-14.1%)	0.1%	$219.93	$242.17	-9.2%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,066 (+12.3%)	$1.052M (+12.3%)	0.2%	$509.31	$480.76	+5.9%	COM	539830109
TXN	TEXAS INSTRS INC	4,785 (+16.4%)	$1.34M (+9.4%)	0.2%	$280.10	$197.59	+41.7%	COM	882508104
GEV	GE VERNOVA INC	987 (+10.2%)	$938K (-10.9%)	0.2%	$950.49	$490.43	+93.8%	COM	36828A101
ROKU	ROKU INC	3,924 (+11.8%)	$598K (+23.3%)	0.1%	$152.28	$100.47	+51.6%	COM CL A	77543R102
NOC	NORTHROP GRUMMAN CORP	2,583 (+15.8%)	$1.249M (+9.9%)	0.2%	$483.49	$483.68	-0.0%	COM	666807102
GE	GE AEROSPACE	4,097 (+10.0%)	$1.279M (-8.0%)	0.2%	$312.29	$224.64	+39.0%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	14,693 (+15.0%)	$857K (+15.0%)	0.2%	$58.34	$59.59	-3.0%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	74,895 (+2.7%)	$6.214M (+1.8%)	1.1%	$82.97	$57.22	+45.0%	ALLWRLD EX US	922042775
ABT	ABBOTT LABORATORIES	6,201 (+10.7%)	$613K (+20.6%)	0.1%	$98.83	$123.43	-19.9%	COM	002824100
TRV	TRAVELERS COMPANIES INC	1,382 (+17.4%)	$493K (+26.8%)	0.1%	$356.51	$268.41	+32.8%	COM	89417E109
FAST	FASTENAL CO	10,991 (+19.8%)	$544K (+23.5%)	0.1%	$49.53	$41.73	+18.7%	COM	311900104
DE	DEERE & CO	1,683 (+4.0%)	$1.133M (+10.0%)	0.2%	$673.17	$468.15	+43.4%	COM	244199105
HONA	HONEYWELL AEROSPACE INC	2,960 (+16.8%)	$459K (-18.1%)	0.1%	$154.94	$231.79	-33.1%	COM	43849R105
ADI	ANALOG DEVICES INC	3,112 (+9.1%)	$1.235M (+9.0%)	0.2%	$396.71	$261.65	+51.6%	COM	032654105
WDC	WESTERN DIGITAL CORP	1,529 (+24.3%)	$695K (-11.6%)	0.1%	$454.60	$328.90	+38.2%	COM	958102105
MLI	MUELLER INDS INC	5,452 (+59.3%)	$330K (-21.4%)	0.1%	$60.61	$100.52	-39.7%	COM	624756102
VTI	VANGUARD INDEX FDS	400 (+119.8%)	$150K (+122.6%)	0.0%	$373.80	$336.40	+11.2%	MRNGSTR TTL STK	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,445 (+9.9%)	$376K (+26.7%)	0.1%	$259.89	$218.38	+18.2%	COM	053015103
PEP	PEPSICO INC	14,323 (+2.5%)	$1.815M (-4.1%)	0.3%	$126.72	$151.68	-16.5%	COM	713448108
CTVA	CORTEVA INC	7,714 (+25.1%)	$599K (+14.7%)	0.1%	$77.65	$66.76	+16.3%	COM	22052L104
ORCL	ORACLE CORP	9,879 (+1.1%)	$1.356M (-5.3%)	0.2%	$137.30	$180.79	-24.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,790 (+1.4%)	$8.859M (+0.9%)	1.6%	$497.96	$315.87	+57.6%	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	2,589 (+17.1%)	$720K (+11.2%)	0.1%	$278.26	$291.27	-4.5%	COM	009158106
NFLX	NETFLIX INC.	13,764 (+11.0%)	$958K (+8.1%)	0.2%	$69.58	$93.13	-25.3%	COM	64110L106
MS	MORGAN STANLEY	5,531 (+19.4%)	$1.04M (+7.4%)	0.2%	$188.08	$200.37	-6.1%	COM NEW	617446448
INTC	INTEL CORP	9,989 (+23.5%)	$1.201M (+6.3%)	0.2%	$120.23	$71.03	+69.3%	COM	458140100
PH	PARKER-HANNIFIN CORP	430 (+23.6%)	$411K (+20.7%)	0.1%	$955.42	$944.11	+1.2%	COM	701094104
NXPI	NXP SEMICONDUCTORS N V	1,729 (+1.1%)	$412K (-14.6%)	0.1%	$238.48	$202.67	+17.2%	COM	N6596X109
TJX	TJX COS INC NEW	6,412 (+24.5%)	$848K (+8.8%)	0.2%	$132.31	$125.73	+5.2%	COM	872540109
CB	CHUBB LIMITED	2,003 (+16.7%)	$653K (+11.4%)	0.1%	$326.08	$295.84	+9.9%	COM	H1467J104
FTNT	FORTINET INC	1,555 (+13.1%)	$278K (+31.6%)	0.0%	$178.76	$120.95	+47.8%	COM	34959E109
APH	AMPHENOL CORP	5,403 (+144.7%)	$456K (+17.0%)	0.1%	$84.44	$139.14	-39.4%	CL A	032095101
GWW	WW GRAINGER INC	756 (+2.0%)	$942K (-6.6%)	0.2%	$1245.76	$1043.11	+19.4%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	711 (+26.5%)	$289K (+29.4%)	0.1%	$406.63	$486.52	-16.4%	COM NEW	46120E602
VICI	VICI PPTYS INC	25,792 (+4.2%)	$604K (-9.5%)	0.1%	$23.42	$29.65	—	COM	925652109
SHW	SHERWIN WILLIAMS CO	885 (+35.7%)	$286K (+27.4%)	0.1%	$323.27	$324.32	-0.3%	COM	824348106
TFC	TRUIST FINL CORP	17,951 (+15.9%)	$831K (+7.7%)	0.1%	$46.30	$43.93	+5.4%	COM	89832Q109
LIN	LINDE PLC	1,074 (+23.2%)	$510K (+12.7%)	0.1%	$474.65	$471.75	+0.6%	SHS	G54950103
UVV	UNIVERSAL CORP VA MTNS BK EN	7,126 (+4.9%)	$298K (-16.0%)	0.1%	$41.79	$53.07	-21.3%	COM	913456109
LOW	LOWES COS INC	4,739 (+27.9%)	$873K (+6.9%)	0.2%	$184.29	$233.23	-21.0%	COM	548661107
TSLA	TESLA INC	11,281 (+17.0%)	$4.003M (-1.3%)	0.7%	$354.81	$341.31	+4.0%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	1,147 (+20.9%)	$518K (+11.2%)	0.1%	$451.98	$378.30	+19.5%	SHS	G8994E103
SPG	SIMON PPTY GROUP INC NEW	1,291 (+39.3%)	$259K (+25.0%)	0.0%	$200.76	$217.20	—	COM	828806109
STX	SEAGATE TECHNOLOGY HLDNGS PL	412 (+19.8%)	$380K (+14.5%)	0.1%	$923.15	$777.85	+18.6%	ORD SHS	G7997R103
DDOG	DATADOG INC	909 (+16.1%)	$249K (+22.1%)	0.0%	$273.85	$194.41	+40.9%	CL A COM	23804L103
GNRC	GENERAC HLDGS INC	1,227 (+21.6%)	$254K (-14.1%)	0.0%	$206.95	$242.89	-14.8%	COM	368736104
GOOG	ALPHABET INC	51,178 (+3.5%)	$17.44M (-0.2%)	3.1%	$340.74	$132.00	+158.1%	CAP STK CL C	02079K107
CINF	CINCINNATI FINL CORP	1,969 (+4.2%)	$316K (-10.2%)	0.1%	$160.29	$142.21	+12.1%	COM	172062101
EBAY	EBAY INC.	7,524 (+1.1%)	$798K (-4.1%)	0.1%	$106.06	$74.11	+43.1%	COM	278642103
RTX	RTX CORPORATION	15,028 (+3.4%)	$2.79M (+1.2%)	0.5%	$185.65	$96.22	+92.9%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	1,146 (+4.6%)	$378K (-8.0%)	0.1%	$330.18	$340.50	-3.0%	COM	127387108
HON	HONEYWELL INTL INC	2,845 (+12.3%)	$600K (+5.8%)	0.1%	$210.90	$222.44	—	COM	438516205
SBUX	STARBUCKS CORP	5,950 (+3.1%)	$559K (-5.2%)	0.1%	$93.95	$98.85	-5.0%	COM	855244109
WELL	WELLTOWER INC	1,525 (+7.2%)	$351K (+8.7%)	0.1%	$230.24	$200.52	—	COM	95040Q104
ETN	EATON CORP PLC	908 (+6.6%)	$390K (+7.5%)	0.1%	$429.71	$369.97	+16.1%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,575 (+11.9%)	$523K (+4.9%)	0.1%	$331.83	$279.51	+18.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	3,766 (+11.3%)	$1.383M (-1.7%)	0.2%	$367.12	$411.94	-10.9%	COM	91324P102
MMM	3M CO	1,912 (+5.7%)	$314K (+7.2%)	0.1%	$164.15	$143.87	+14.1%	COM	88579Y101
WAB	WABTEC	1,004 (+1.0%)	$288K (+7.6%)	0.1%	$287.18	$193.32	+48.6%	COM	929740108
SPGI	S&P GLOBAL INC	884 (+8.6%)	$349K (+5.2%)	0.1%	$394.47	$500.09	-21.1%	COM	78409V104
JCI	JOHNSON CONTROLS INTERNATION	1,649 (+5.6%)	$246K (+7.4%)	0.0%	$149.05	$141.40	+5.1%	SHS	G51502105
TMUS	T-MOBILE US INC	1,458 (+10.4%)	$238K (+7.3%)	0.0%	$163.08	$205.97	-20.8%	COM	872590104
ENB	ENBRIDGE INC	5,294 (+22.8%)	$246K (+5.3%)	0.0%	$46.49	$47.16	-1.4%	COM	29250N105
PG	PROCTER & GAMBLE CO	17,337 (+1.4%)	$2.519M (+0.5%)	0.5%	$145.28	$134.30	+8.2%	COM	742718109
APP	APPLOVIN CORP	905 (+83.9%)	$263K (+3.7%)	0.0%	$290.43	$430.42	-32.5%	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	1,273 (+11.5%)	$1.146M (-0.8%)	0.2%	$900.20	$755.97	+19.1%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	685 (+8.9%)	$76,014 (+12.8%)	0.0%	$110.97	$115.40	-3.8%	ST STR SVC ETF	81369Y852
QSR	RESTAURANT BRANDS INTL INC	3,726 (+5.0%)	$267K (+2.9%)	0.0%	$71.72	$70.98	+0.1%	COM	76131D103
HII	HUNTINGTON INGALLS INDS INC	1,015 (+2.1%)	$271K (-2.6%)	0.0%	$267.07	$223.78	+19.3%	COM	446413106
UNP	UNION PAC CORP	1,327 (+1.9%)	$361K (+2.0%)	0.1%	$272.13	$243.76	+11.6%	COM	907818108
JIG	J P MORGAN EXCHANGE TRADED F	2,293 (+1.1%)	$192K (-2.7%)	0.0%	$83.82	$72.95	+14.9%	INTERNL GWT	46641Q324
FERG	FERGUSON ENTERPRISES INC	926 (+4.2%)	$207K (-2.3%)	0.0%	$223.48	$242.85	-8.3%	COMMON STOCK NEW	31488V107
ALL	ALLSTATE CORP	1,755 (+6.4%)	$391K (-0.8%)	0.1%	$222.81	$198.36	+11.8%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	11,498 (+1.1%)	$682K (+0.5%)	0.1%	$59.31	$47.90	+23.8%	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	2,880 (+14.5%)	$342K (-0.7%)	0.1%	$118.64	$102.00	+16.3%	COM	025537101
WM	WASTE MGMT INC DEL	1,458 (+8.5%)	$297K (-0.7%)	0.1%	$203.92	$220.37	-7.5%	COM	94106L109
CBRE	CBRE GROUP INC	9,268 (+5.0%)	$1.191M (+0.2%)	0.2%	$128.47	$137.96	-6.9%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	11,210 (+5.9%)	$338K (-0.2%)	0.1%	$30.15	$31.27	-3.6%	COM	49456B101
JDIV	J P MORGAN EXCHANGE TRADED F	145 (+5.1%)	$8,166 (+5.0%)	0.0%	$56.32	$53.21	+5.8%	DIVID LEADE ETF	46654Q658

Exited Positions (19)

XOM EXXON MOBIL CORP 0.6%

Value $3.111M Shares 22,756 Share Price $136.72 * Est. Cost/Share $105.65 Unrealized @ Report Date +54.0%

MGC VANGUARD WORLD FD 0.3%

Value $1.84M Shares 6,725 Share Price $273.63 * Est. Cost/Share $212.96 Unrealized @ Report Date +32.6%

MEDP MEDPACE HLDGS INC 0.1%

Value $359K Shares 679 Share Price $529.41 * Est. Cost/Share $509.46 Unrealized @ Report Date +22.5%

SNA SNAP ON INC 0.0%

Value $275K Shares 684 Share Price $402.19 * Est. Cost/Share $326.03 Unrealized @ Report Date +11.4%

CVS CVS HEALTH CORP 0.0%

Value $274K Shares 2,652 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $240K Shares 891 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

ABNB AIRBNB INC 0.0%

Value $230K Shares 1,607 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $220K Shares 658 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $219K Shares 2,940 Share Price $74.53 Est. Cost/Share $76.16 Unrealized @ Report Date -2.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $214K Shares 578 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $206K Shares 647 Share Price $318.76 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $203K Shares 15,555 Share Price $13.04 * Est. Cost/Share $3.07 Unrealized @ Report Date +139.7%

BA BOEING CO 0.0%

Value $203K Shares 937 Share Price $216.37 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

IDXX IDEXX LABS INC 0.0%

Value $202K Shares 383 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $201K Shares 806 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

PLUG PLUG PWR INC 0.0%

Value $157K Shares 58,110 Share Price $2.71 * Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,124 Shares 40 Share Price $53.10 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

ESGV VANGUARD WORLD FD 0.0%

Value $1,719 Shares 13 Share Price $132.23 * Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

ESGE ISHARES INC 0.0%

Value $602 Shares 11 Share Price $54.73 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	22,756	$3.111M	0.6%	$136.72 *	$105.65	+54.0%	—	30231G102
MGC	VANGUARD WORLD FD	6,725	$1.84M	0.3%	$273.63 *	$212.96	+32.6%	—	921910873
MEDP	MEDPACE HLDGS INC	679	$359K	0.1%	$529.41 *	$509.46	+22.5%	—	58506Q109
SNA	SNAP ON INC	684	$275K	0.0%	$402.19 *	$326.03	+11.4%	—	833034101
CVS	CVS HEALTH CORP	2,652	$274K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
HWM	HOWMET AEROSPACE INC	891	$240K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
ABNB	AIRBNB INC	1,607	$230K	0.0%	$143.10 *	$136.40	+17.8%	—	009066101
VRT	VERTIV HOLDINGS CO	658	$220K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
AIG	AMERICAN INTL GROUP INC	2,940	$219K	0.0%	$74.53	$76.16	-2.3%	—	026874784
MAR	MARRIOTT INTL INC NEW	578	$214K	0.0%	$370.59 *	$368.78	-3.6%	—	571903202
RCL	ROYAL CARIBBEAN GROUP	647	$206K	0.0%	$318.76 *	$279.59	-4.9%	—	V7780T103
EVC	ENTRAVISION COMMUNICATIONS C	15,555	$203K	0.0%	$13.04 *	$3.07	+139.7%	—	29382R107
BA	BOEING CO	937	$203K	0.0%	$216.37 *	$222.48	-16.4%	—	097023105
IDXX	IDEXX LABS INC	383	$202K	0.0%	$526.44	$560.90	-6.9%	—	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	806	$201K	0.0%	$249.98 *	$220.65	-6.0%	—	874054109
PLUG	PLUG PWR INC	58,110	$157K	0.0%	$2.71 *	$2.61	-25.7%	—	72919P202
XLE	SELECT SECTOR SPDR TR	40	$2,124	0.0%	$53.10 *	$53.64	+14.6%	—	81369Y506
ESGV	VANGUARD WORLD FD	13	$1,719	0.0%	$132.23 *	$100.81	+34.4%	—	921910733
ESGE	ISHARES INC	11	$602	0.0%	$54.73	$36.21	+49.6%	—	46434G863

Decreased Positions (53)

MSFT MICROSOFT CORP 2.8%

Value $15.89M (+34.0%) Shares 30,980 (-2.5%) Share Price $512.90 Est. Cost/Share $352.77 Unrealized @ Report Date +45.4%

KLAC KLA CORP 0.6%

Value $3.463M (-36.6%) Shares 17,763 (-1.9%) Share Price $194.93 Est. Cost/Share $1442.41 Unrealized @ Report Date -86.5%

VST VISTRA CORP 0.9%

Value $4.818M (-16.9%) Shares 34,827 (-4.7%) Share Price $138.35 Est. Cost/Share $32.68 Unrealized @ Report Date +323.4%

CTAS CINTAS CORP 0.2%

Value $913K (-46.8%) Shares 4,683 (-53.6%) Share Price $195.06 Est. Cost/Share $193.29 Unrealized @ Report Date +0.9%

BKNG BOOKING HOLDINGS INC 0.6%

Value $3.078M (-16.3%) Shares 18,892 (-8.4%) Share Price $162.91 Est. Cost/Share $315.65 Unrealized @ Report Date -48.4%

HD HOME DEPOT INC 0.2%

Value $1.146M (-30.5%) Shares 4,030 (-13.9%) Share Price $284.49 Est. Cost/Share $369.78 Unrealized @ Report Date -23.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $1.593M (-23.5%) Shares 12,413 (-21.7%) Share Price $128.35 Est. Cost/Share $131.20 Unrealized @ Report Date -2.2%

D DOMINION ENERGY INC 0.2%

Value $1.368M (-25.7%) Shares 22,611 (-16.2%) Share Price $60.52 Est. Cost/Share $53.53 Unrealized @ Report Date +13.1%

MCD MCDONALDS CORP 0.2%

Value $1.269M (-26.0%) Shares 5,493 (-13.4%) Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

CF CF INDUSTRIES HOLD 0.1%

Value $639K (-37.1%) Shares 5,548 (-40.9%) Share Price $115.20 Est. Cost/Share $84.11 Unrealized @ Report Date +37.0%

DBX DROPBOX INC 0.1%

Value $682K (-35.6%) Shares 20,144 (-47.7%) Share Price $33.85 Est. Cost/Share $24.69 Unrealized @ Report Date +37.1%

QCOM QUALCOMM INC 0.3%

Value $1.916M (-14.6%) Shares 10,413 (-14.2%) Share Price $184.04 Est. Cost/Share $171.91 Unrealized @ Report Date +7.1%

CMI CUMMINS INC 0.1%

Value $573K (-31.3%) Shares 1,109 (-5.2%) Share Price $516.39 Est. Cost/Share $442.39 Unrealized @ Report Date +16.8%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $82,360 (-75.6%) Shares 1,136 (-76.1%) Share Price $72.50 Est. Cost/Share $59.73 Unrealized @ Report Date +21.4%

RL RALPH LAUREN CORP 0.1%

Value $694K (-26.1%) Shares 1,948 (-16.5%) Share Price $356.07 Est. Cost/Share $245.36 Unrealized @ Report Date +44.7%

TPR TAPESTRY INC 0.1%

Value $632K (-27.8%) Shares 5,491 (-8.2%) Share Price $115.04 Est. Cost/Share $89.32 Unrealized @ Report Date +28.8%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $1.913M (+11.6%) Shares 10,362 (-1.5%) Share Price $184.63 Est. Cost/Share $107.76 Unrealized @ Report Date +71.4%

CRH CRH PLC 0.1%

Value $316K (-38.4%) Shares 3,815 (-20.3%) Share Price $82.80 Est. Cost/Share $87.90 Unrealized @ Report Date -5.8%

SO SOUTHERN CO 0.1%

Value $507K (-27.2%) Shares 6,122 (-16.0%) Share Price $82.89 Est. Cost/Share $85.46 Unrealized @ Report Date -3.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $700K (-20.1%) Shares 6,136 (-11.3%) Share Price $114.01 Est. Cost/Share $112.00 Unrealized @ Report Date +1.8%

COHR COHERENT CORP 0.1%

Value $324K (-35.2%) Shares 1,127 (-11.1%) Share Price $287.81 Est. Cost/Share $256.32 Unrealized @ Report Date +12.3%

BAC BANK OF AMER CORP 0.4%

Value $2.497M (-6.3%) Shares 45,878 (-1.9%) Share Price $54.43 Est. Cost/Share $35.30 Unrealized @ Report Date +54.2%

IWD ISHARES TR 0.0%

Value $187K (-46.2%) Shares 754 (-47.4%) Share Price $247.93 Est. Cost/Share $205.56 Unrealized @ Report Date +20.6%

CI THE CIGNA GROUP 0.3%

Value $1.803M (-6.6%) Shares 6,631 (-5.3%) Share Price $271.83 Est. Cost/Share $298.87 Unrealized @ Report Date -9.0%

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,975 (-97.0%) Shares 75 (-96.9%) Share Price $53.00 Est. Cost/Share $51.19 Unrealized @ Report Date +3.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.361M (-8.5%) Shares 16,560 (-8.1%) Share Price $82.16 Est. Cost/Share $66.74 Unrealized @ Report Date +23.1%

IJR ISHARES TR 0.1%

Value $713K (-14.2%) Shares 5,238 (-6.5%) Share Price $136.04 Est. Cost/Share $113.98 Unrealized @ Report Date +19.4%

EOG EOG RES INC 0.2%

Value $945K (-10.2%) Shares 6,860 (-15.4%) Share Price $137.75 Est. Cost/Share $116.85 Unrealized @ Report Date +17.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value $566K (+22.8%) Shares 8,339 (-2.9%) Share Price $67.87 Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%

TGT TARGET CORP 0.1%

Value $710K (+16.9%) Shares 4,534 (-2.6%) Share Price $156.69 Est. Cost/Share $133.80 Unrealized @ Report Date +17.1%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $171K (-34.4%) Shares 2,699 (-34.9%) Share Price $63.30 Est. Cost/Share $54.38 Unrealized @ Report Date +16.4%

TXT TEXTRON INC 0.1%

Value $285K (-23.3%) Shares 3,743 (-7.6%) Share Price $76.22 Est. Cost/Share $74.69 Unrealized @ Report Date +2.0%

IJH ISHARES TR 0.0%

Value $126K (-37.3%) Shares 1,745 (-32.8%) Share Price $71.95 Est. Cost/Share $64.48 Unrealized @ Report Date +11.6%

FOXA FOX CORP 0.2%

Value $878K (-6.8%) Shares 14,017 (-22.4%) Share Price $62.65 Est. Cost/Share $49.88 Unrealized @ Report Date +25.6%

BKR BAKER HUGHES COMPANY 0.4%

Value $2.253M (-2.5%) Shares 41,040 (-1.5%) Share Price $54.90 Est. Cost/Share $25.82 Unrealized @ Report Date +112.7%

AMP AMERIPRISE FINL INC 0.1%

Value $583K (-8.8%) Shares 1,185 (-15.0%) Share Price $492.35 Est. Cost/Share $507.46 Unrealized @ Report Date -3.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.432M (-3.4%) Shares 9,226 (-1.7%) Share Price $155.20 Est. Cost/Share $131.27 Unrealized @ Report Date +18.2%

FDX FEDEX CORP 0.1%

Value $337K (-12.0%) Shares 1,177 (-3.5%) Share Price $286.58 Est. Cost/Share $255.07 Unrealized @ Report Date +11.8%

RSG REPUBLIC SVCS INC 0.1%

Value $441K (-9.0%) Shares 2,103 (-7.6%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $350K (-11.1%) Shares 7,629 (-17.9%) Share Price $45.87 Est. Cost/Share $32.66 Unrealized @ Report Date +40.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.336M (-3.0%) Shares 18,923 (-2.2%) Share Price $70.61 Est. Cost/Share $44.67 Unrealized @ Report Date +58.1%

JLL JONES LANG LASALLE INC 0.1%

Value $514K (-6.9%) Shares 1,683 (-5.6%) Share Price $305.59 Est. Cost/Share $260.89 Unrealized @ Report Date +17.1%

CHAT TIDAL TRUST II 0.0%

Value $270K (-11.7%) Shares 2,932 (-5.3%) Share Price $91.98 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $535K (-5.6%) Shares 5,889 (-10.2%) Share Price $90.77 Est. Cost/Share $79.53 Unrealized @ Report Date +14.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.599M (-1.5%) Shares 20,058 (-1.9%) Share Price $79.72 Est. Cost/Share $58.22 Unrealized @ Report Date +36.9%

ECL ECOLAB INC 0.0%

Value $243K (-8.0%) Shares 880 (-6.8%) Share Price $275.57 Est. Cost/Share $281.18 Unrealized @ Report Date -2.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $295K (-4.5%) Shares 758 (-5.0%) Share Price $388.82 Est. Cost/Share $339.37 Unrealized @ Report Date +14.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $290K (-4.4%) Shares 1,002 (-13.2%) Share Price $289.19 Est. Cost/Share $322.30 Unrealized @ Report Date -10.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,598 (-52.6%) Shares 173 (-52.5%) Share Price $61.26 Est. Cost/Share $53.58 Unrealized @ Report Date +14.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $320K (+1.1%) Shares 3,361 (-2.4%) Share Price $95.22 Est. Cost/Share $76.61 Unrealized @ Report Date +24.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $86,635 (-3.2%) Shares 1,541 (-2.7%) Share Price $56.22 Est. Cost/Share $58.20 Unrealized @ Report Date -3.4%

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,519 (-3.3%) Shares 108 (-1.8%) Share Price $78.88 Est. Cost/Share $63.78 Unrealized @ Report Date +23.7%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $240K (+0.0%) Shares 3,258 (-2.0%) Share Price $73.81 Est. Cost/Share $57.89 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,980 (-2.5%)	$15.89M (+34.0%)	2.8%	$512.90	$352.77	+45.4%	COM	594918104
KLAC	KLA CORP	17,763 (-1.9%)	$3.463M (-36.6%)	0.6%	$194.93	$1442.41	-86.5%	COM NEW	482480100
VST	VISTRA CORP	34,827 (-4.7%)	$4.818M (-16.9%)	0.9%	$138.35	$32.68	+323.4%	COM	92840M102
CTAS	CINTAS CORP	4,683 (-53.6%)	$913K (-46.8%)	0.2%	$195.06	$193.29	+0.9%	COM	172908105
BKNG	BOOKING HOLDINGS INC	18,892 (-8.4%)	$3.078M (-16.3%)	0.6%	$162.91	$315.65	-48.4%	COM	09857L108
HD	HOME DEPOT INC	4,030 (-13.9%)	$1.146M (-30.5%)	0.2%	$284.49	$369.78	-23.1%	COM	437076102
CHKP	CHECK POINT SOFTWARE TECH LT	12,413 (-21.7%)	$1.593M (-23.5%)	0.3%	$128.35	$131.20	-2.2%	ORD	M22465104
D	DOMINION ENERGY INC	22,611 (-16.2%)	$1.368M (-25.7%)	0.2%	$60.52	$53.53	+13.1%	COM	25746U109
MCD	MCDONALDS CORP	5,493 (-13.4%)	$1.269M (-26.0%)	0.2%	$230.94	$292.89	-21.2%	COM	580135101
CF	CF INDUSTRIES HOLD	5,548 (-40.9%)	$639K (-37.1%)	0.1%	$115.20	$84.11	+37.0%	COM	125269100
DBX	DROPBOX INC	20,144 (-47.7%)	$682K (-35.6%)	0.1%	$33.85	$24.69	+37.1%	CL A	26210C104
QCOM	QUALCOMM INC	10,413 (-14.2%)	$1.916M (-14.6%)	0.3%	$184.04	$171.91	+7.1%	COM	747525103
CMI	CUMMINS INC	1,109 (-5.2%)	$573K (-31.3%)	0.1%	$516.39	$442.39	+16.8%	COM	231021106
JGLO	J P MORGAN EXCHANGE TRADED F	1,136 (-76.1%)	$82,360 (-75.6%)	0.0%	$72.50	$59.73	+21.4%	GLOBAL SEL EQUIT	46654Q740
RL	RALPH LAUREN CORP	1,948 (-16.5%)	$694K (-26.1%)	0.1%	$356.07	$245.36	+44.7%	CL A	751212101
TPR	TAPESTRY INC	5,491 (-8.2%)	$632K (-27.8%)	0.1%	$115.04	$89.32	+28.8%	COM	876030107
EXPD	EXPEDITORS INTL WASH INC	10,362 (-1.5%)	$1.913M (+11.6%)	0.3%	$184.63	$107.76	+71.4%	COM	302130109
CRH	CRH PLC	3,815 (-20.3%)	$316K (-38.4%)	0.1%	$82.80	$87.90	-5.8%	ORD	G25508105
SO	SOUTHERN CO	6,122 (-16.0%)	$507K (-27.2%)	0.1%	$82.89	$85.46	-3.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	6,136 (-11.3%)	$700K (-20.1%)	0.1%	$114.01	$112.00	+1.8%	COM NEW	26441C204
COHR	COHERENT CORP	1,127 (-11.1%)	$324K (-35.2%)	0.1%	$287.81	$256.32	+12.3%	COM	19247G107
BAC	BANK OF AMER CORP	45,878 (-1.9%)	$2.497M (-6.3%)	0.4%	$54.43	$35.30	+54.2%	COM	060505104
IWD	ISHARES TR	754 (-47.4%)	$187K (-46.2%)	0.0%	$247.93	$205.56	+20.6%	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	6,631 (-5.3%)	$1.803M (-6.6%)	0.3%	$271.83	$298.87	-9.0%	COM	125523100
JFLI	J P MORGAN EXCHANGE TRADED F	75 (-96.9%)	$3,975 (-97.0%)	0.0%	$53.00	$51.19	+3.6%	FLEXIBLE INCOME	46654Q641
JIRE	J P MORGAN EXCHANGE TRADED F	16,560 (-8.1%)	$1.361M (-8.5%)	0.2%	$82.16	$66.74	+23.1%	INTRNL RES EQT	46641Q134
IJR	ISHARES TR	5,238 (-6.5%)	$713K (-14.2%)	0.1%	$136.04	$113.98	+19.4%	CORE S&P SCP ETF	464287804
EOG	EOG RES INC	6,860 (-15.4%)	$945K (-10.2%)	0.2%	$137.75	$116.85	+17.9%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	8,339 (-2.9%)	$566K (+22.8%)	0.1%	$67.87	$42.26	+60.6%	COM	867224107
TGT	TARGET CORP	4,534 (-2.6%)	$710K (+16.9%)	0.1%	$156.69	$133.80	+17.1%	COM	87612E106
JPEM	J P MORGAN EXCHANGE TRADED F	2,699 (-34.9%)	$171K (-34.4%)	0.0%	$63.30	$54.38	+16.4%	DIV RTN EM EQT	46641Q308
TXT	TEXTRON INC	3,743 (-7.6%)	$285K (-23.3%)	0.1%	$76.22	$74.69	+2.0%	COM	883203101
IJH	ISHARES TR	1,745 (-32.8%)	$126K (-37.3%)	0.0%	$71.95	$64.48	+11.6%	CORE S&P MCP ETF	464287507
FOXA	FOX CORP	14,017 (-22.4%)	$878K (-6.8%)	0.2%	$62.65	$49.88	+25.6%	CL A COM	35137L105
BKR	BAKER HUGHES COMPANY	41,040 (-1.5%)	$2.253M (-2.5%)	0.4%	$54.90	$25.82	+112.7%	CL A	05722G100
AMP	AMERIPRISE FINL INC	1,185 (-15.0%)	$583K (-8.8%)	0.1%	$492.35	$507.46	-3.0%	COM	03076C106
VYM	VANGUARD WHITEHALL FDS	9,226 (-1.7%)	$1.432M (-3.4%)	0.3%	$155.20	$131.27	+18.2%	HIGH DIV YLD	921946406
FDX	FEDEX CORP	1,177 (-3.5%)	$337K (-12.0%)	0.1%	$286.58	$255.07	+11.8%	COM	31428X106
RSG	REPUBLIC SVCS INC	2,103 (-7.6%)	$441K (-9.0%)	0.1%	$209.87	$209.04	+0.4%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	7,629 (-17.9%)	$350K (-11.1%)	0.1%	$45.87	$32.66	+40.4%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	18,923 (-2.2%)	$1.336M (-3.0%)	0.2%	$70.61	$44.67	+58.1%	VAN FTSE DEV MKT	921943858
JLL	JONES LANG LASALLE INC	1,683 (-5.6%)	$514K (-6.9%)	0.1%	$305.59	$260.89	+17.1%	COM	48020Q107
CHAT	TIDAL TRUST II	2,932 (-5.3%)	$270K (-11.7%)	0.0%	$91.98	$85.54	+7.5%	ROUNDHILL GENER	88636J600
ZM	ZOOM COMMUNICATIONS INC	5,889 (-10.2%)	$535K (-5.6%)	0.1%	$90.77	$79.53	+14.1%	CL A	98980L101
JAVA	J P MORGAN EXCHANGE TRADED F	20,058 (-1.9%)	$1.599M (-1.5%)	0.3%	$79.72	$58.22	+36.9%	ACTIVE VALUE ETF	46641Q167
ECL	ECOLAB INC	880 (-6.8%)	$243K (-8.0%)	0.0%	$275.57	$281.18	-2.3%	COM	278865100
ELV	ELEVANCE HEALTH INC FORMERLY	758 (-5.0%)	$295K (-4.5%)	0.1%	$388.82	$339.37	+14.6%	COM	036752103
WTW	WILLIS TOWERS WATSON PLC LTD	1,002 (-13.2%)	$290K (-4.4%)	0.1%	$289.19	$322.30	-10.6%	SHS	G96629103
JEPQ	J P MORGAN EXCHANGE TRADED F	173 (-52.5%)	$10,598 (-52.6%)	0.0%	$61.26	$53.58	+14.3%	NASDAQ EQT PREM	46654Q203
JIVE	J P MORGAN EXCHANGE TRADED F	3,361 (-2.4%)	$320K (+1.1%)	0.1%	$95.22	$76.61	+24.3%	JPMORGAN INTL VL	46654Q757
JEPI	J P MORGAN EXCHANGE TRADED F	1,541 (-2.7%)	$86,635 (-3.2%)	0.0%	$56.22	$58.20	-3.4%	EQUITY PREMIUM	46641Q332
JADE	J P MORGAN EXCHANGE TRADED F	108 (-1.8%)	$8,519 (-3.3%)	0.0%	$78.88	$63.78	+23.7%	ACTI DE MARK ETF	46654Q690
JPIN	J P MORGAN EXCHANGE TRADED F	3,258 (-2.0%)	$240K (+0.0%)	0.0%	$73.81	$57.89	+27.5%	DIV RTN INT EQ	46641Q209

Unchanged Positions (65)

MPC MARATHON PETE CORP 0.8%

Value $4.387M Shares 11,095 Share Price $395.41 Est. Cost/Share $144.71 Unrealized @ Report Date +173.3%

VOO VANGUARD INDEX FDS 11.8%

Value $65.57M Shares 93,562 Share Price $700.86 Est. Cost/Share $419.72 Unrealized @ Report Date +67.0%

MCK MCKESSON CORP 1.2%

Value $6.606M Shares 7,728 Share Price $854.76 Est. Cost/Share $367.20 Unrealized @ Report Date +132.5%

GILD GILEAD SCIENCES INC 0.6%

Value $3.391M Shares 22,751 Share Price $149.05 Est. Cost/Share $101.80 Unrealized @ Report Date +46.4%

WMB WILLIAMS COS INC 0.8%

Value $4.562M Shares 67,123 Share Price $67.97 Est. Cost/Share $29.13 Unrealized @ Report Date +133.3%

IWM ISHARES TR 0.6%

Value $3.299M Shares 11,873 Share Price $277.89 Est. Cost/Share $180.72 Unrealized @ Report Date +53.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.811M Shares 5,954 Share Price $304.10 Est. Cost/Share $294.30 Unrealized @ Report Date +3.3%

VBR VANGUARD INDEX FDS 0.7%

Value $3.764M Shares 16,294 Share Price $231.03 Est. Cost/Share $165.30 Unrealized @ Report Date +39.8%

BBUS J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.48M Shares 47,102 Share Price $137.58 Est. Cost/Share $94.72 Unrealized @ Report Date +45.3%

DHR DANAHER CORP DEL 0.2%

Value $926K Shares 4,174 Share Price $221.95 Est. Cost/Share $214.68 Unrealized @ Report Date +3.2%

NVR NVR INC 0.2%

Value $1.2M Shares 195 Share Price $6154.39 Est. Cost/Share $5882.31 Unrealized @ Report Date +4.6%

LH LABCORP HOLDINGS INC 0.2%

Value $1.173M Shares 3,807 Share Price $308.11 Est. Cost/Share $240.27 Unrealized @ Report Date +28.2%

JMOM J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.006M Shares 48,059 Share Price $83.35 Est. Cost/Share $59.20 Unrealized @ Report Date +40.8%

ACGL ARCH CAP GROUP LTD 0.4%

Value $2.288M Shares 24,774 Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

WFC WELLS FARGO & CO 0.7%

Value $4.097M Shares 51,182 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

COF CAPITAL ONE FINL CORP 0.4%

Value $1.979M Shares 10,251 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $393K Shares 1,660 Share Price $236.78 Est. Cost/Share $206.30 Unrealized @ Report Date +14.8%

TWLO TWILIO INC 0.1%

Value $303K Shares 1,035 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

IJS ISHARES TR 0.2%

Value $1.287M Shares 10,045 Share Price $128.10 Est. Cost/Share $92.08 Unrealized @ Report Date +39.1%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.835M Shares 3,510 Share Price $522.81 Est. Cost/Share $329.42 Unrealized @ Report Date +58.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $970K Shares 11,361 Share Price $85.41 Est. Cost/Share $90.91 Unrealized @ Report Date -6.1%

NI NISOURCE INC 0.1%

Value $323K Shares 8,270 Share Price $39.00 Est. Cost/Share $37.69 Unrealized @ Report Date +3.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $577K Shares 5,850 Share Price $98.70 Est. Cost/Share $129.79 Unrealized @ Report Date -24.9%

GLOF ISHARES TR 0.4%

Value $2.31M Shares 38,089 Share Price $60.65 Est. Cost/Share $44.67 Unrealized @ Report Date +35.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $705K Shares 9,928 Share Price $70.97 Est. Cost/Share $61.84 Unrealized @ Report Date +14.8%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $203K Shares 9,600 Share Price $21.19 Est. Cost/Share $22.81 Unrealized @ Report Date -7.1%

NSC NORFOLK SOUTHN CORP 0.6%

Value $3.313M Shares 10,722 Share Price $309.00 Est. Cost/Share $241.10 Unrealized @ Report Date +28.2%

EQT EQT CORP 0.1%

Value $493K Shares 10,162 Share Price $48.56 Est. Cost/Share $40.90 Unrealized @ Report Date +18.7%

VO VANGUARD INDEX FDS 0.2%

Value $1.37M Shares 17,472 Share Price $78.42 Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%

INCY INCYTE CORP 0.1%

Value $488K Shares 4,022 Share Price $121.34 Est. Cost/Share $97.59 Unrealized @ Report Date +24.3%

EXPE EXPEDIA GROUP INC 0.2%

Value $1.31M Shares 4,974 Share Price $263.36 Est. Cost/Share $201.13 Unrealized @ Report Date +30.9%

TTE TOTALENERGIES SE 0.0%

Value $274K Shares 3,203 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

IYW ISHARES TR 0.1%

Value $479K Shares 1,810 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.026M Shares 7,075 Share Price $145.04 Est. Cost/Share $115.65 Unrealized @ Report Date +25.4%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $725K Shares 11,709 Share Price $61.89 Est. Cost/Share $37.67 Unrealized @ Report Date +64.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.243M Shares 12,869 Share Price $96.58 Est. Cost/Share $61.93 Unrealized @ Report Date +56.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $891K Shares 3,819 Share Price $233.31 Est. Cost/Share $199.37 Unrealized @ Report Date +17.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $790K Shares 3,799 Share Price $208.02 Est. Cost/Share $177.82 Unrealized @ Report Date +17.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $284K Shares 8,881 Share Price $31.95 Est. Cost/Share $53.80 Unrealized @ Report Date -40.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $225K Shares 2,639 Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.735M Shares 13,460 Share Price $128.93 Est. Cost/Share $71.04 Unrealized @ Report Date +81.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $421K Shares 4,161 Share Price $101.13 Est. Cost/Share $73.56 Unrealized @ Report Date +37.5%

LOHA ROUNDHILL ETF TRUST 0.0%

Value $246K Shares 10,000 Share Price $24.63 Est. Cost/Share $25.20 Unrealized @ Report Date -2.3%

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.331M Shares 17,073 Share Price $77.98 Est. Cost/Share $54.45 Unrealized @ Report Date +43.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $200K Shares 773 Share Price $259.00 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

IEFA ISHARES TR 0.5%

Value $2.881M Shares 29,742 Share Price $96.88 Est. Cost/Share $66.14 Unrealized @ Report Date +46.5%

IEMG ISHARES INC 0.1%

Value $574K Shares 7,077 Share Price $81.16 Est. Cost/Share $54.62 Unrealized @ Report Date +48.6%

IVV ISHARES TR 0.0%

Value $268K Shares 350 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

IWN ISHARES TR 0.0%

Value $102K Shares 485 Share Price $209.45 Est. Cost/Share $161.54 Unrealized @ Report Date +29.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IWR ISHARES TR 0.0%

Value $107K Shares 1,000 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $287K Shares 4,960 Share Price $57.92 Est. Cost/Share $41.26 Unrealized @ Report Date +40.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $141K Shares 718 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

EEM ISHARES TR 0.0%

Value $95,510 Shares 1,430 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

ITOT ISHARES TR 0.0%

Value $166K Shares 1,000 Share Price $166.28 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%

QQQ INVESCO QQQ TR 0.1%

Value $349K Shares 471 Share Price $740.52 Est. Cost/Share $508.07 Unrealized @ Report Date +45.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $221K Shares 1,398 Share Price $157.81 Est. Cost/Share $129.15 Unrealized @ Report Date +22.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $149K Shares 1,830 Share Price $81.27 Est. Cost/Share $65.94 Unrealized @ Report Date +23.3%

IWF ISHARES TR 0.0%

Value $113K Shares 900 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

VTV VANGUARD INDEX FDS 0.0%

Value $79,734 Shares 369 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

IYG ISHARES TR 0.0%

Value $52,154 Shares 580 Share Price $89.92 Est. Cost/Share $80.54 Unrealized @ Report Date +11.6%

GSID GOLDMAN SACHS ETF TR 0.0%

Value $34,903 Shares 466 Share Price $74.90 Est. Cost/Share $65.07 Unrealized @ Report Date +15.1%

EFA ISHARES TR 0.1%

Value $829K Shares 7,984 Share Price $103.89 Est. Cost/Share $85.00 Unrealized @ Report Date +22.2%

IXUS ISHARES TR 0.0%

Value $12,919 Shares 136 Share Price $94.99 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,310 Shares 55 Share Price $114.73 Est. Cost/Share $108.67 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	11,095	$4.387M	0.8%	$395.41	$144.71	+173.3%	COM	56585A102
VOO	VANGUARD INDEX FDS	93,562	$65.57M	11.8%	$700.86	$419.72	+67.0%	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	7,728	$6.606M	1.2%	$854.76	$367.20	+132.5%	COM	58155Q103
GILD	GILEAD SCIENCES INC	22,751	$3.391M	0.6%	$149.05	$101.80	+46.4%	COM	375558103
WMB	WILLIAMS COS INC	67,123	$4.562M	0.8%	$67.97	$29.13	+133.3%	COM	969457100
IWM	ISHARES TR	11,873	$3.299M	0.6%	$277.89	$180.72	+53.8%	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	5,954	$1.811M	0.3%	$304.10	$294.30	+3.3%	COM	025816109
VBR	VANGUARD INDEX FDS	16,294	$3.764M	0.7%	$231.03	$165.30	+39.8%	MRNGSTR SML CP V	922908611
BBUS	J P MORGAN EXCHANGE TRADED F	47,102	$6.48M	1.2%	$137.58	$94.72	+45.3%	BETABUILDRS US	46641Q399
DHR	DANAHER CORP DEL	4,174	$926K	0.2%	$221.95	$214.68	+3.2%	COM	235851102
NVR	NVR INC	195	$1.2M	0.2%	$6154.39	$5882.31	+4.6%	COM	62944T105
LH	LABCORP HOLDINGS INC	3,807	$1.173M	0.2%	$308.11	$240.27	+28.2%	COM SHS	504922105
JMOM	J P MORGAN EXCHANGE TRADED F	48,059	$4.006M	0.7%	$83.35	$59.20	+40.8%	US MOMENTUM	46641Q779
ACGL	ARCH CAP GROUP LTD	24,774	$2.288M	0.4%	$92.36	$94.32	-2.1%	ORD	G0450A105
WFC	WELLS FARGO & CO	51,182	$4.097M	0.7%	$80.05	$80.36	-0.4%	COM	949746101
COF	CAPITAL ONE FINL CORP	10,251	$1.979M	0.4%	$193.07	$191.29	+0.9%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	1,660	$393K	0.1%	$236.78	$206.30	+14.8%	COM	502431109
TWLO	TWILIO INC	1,035	$303K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
IJS	ISHARES TR	10,045	$1.287M	0.2%	$128.10	$92.08	+39.1%	SP SMCP600VL ETF	464287879
VRTX	VERTEX PHARMACEUTICALS INC	3,510	$1.835M	0.3%	$522.81	$329.42	+58.7%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	11,361	$970K	0.2%	$85.41	$90.91	-6.1%	COM	67103H107
NI	NISOURCE INC	8,270	$323K	0.1%	$39.00	$37.69	+3.5%	COM	65473P105
KMB	KIMBERLY-CLARK CORP	5,850	$577K	0.1%	$98.70	$129.79	-24.9%	COM	494368103
GLOF	ISHARES TR	38,089	$2.31M	0.4%	$60.65	$44.67	+35.8%	GLOBAL EQUITY	46434V316
SYF	SYNCHRONY FINANCIAL	9,928	$705K	0.1%	$70.97	$61.84	+14.8%	COM	87165B103
AMX	AMERICA MOVIL SAB DE CV	9,600	$203K	0.0%	$21.19	$22.81	-7.1%	SPON ADS RP CL B	02390A101
NSC	NORFOLK SOUTHN CORP	10,722	$3.313M	0.6%	$309.00	$241.10	+28.2%	COM	655844108
EQT	EQT CORP	10,162	$493K	0.1%	$48.56	$40.90	+18.7%	COM	26884L109
VO	VANGUARD INDEX FDS	17,472	$1.37M	0.2%	$78.42	$74.92	+4.7%	MRNGSTR MID CAP	922908629
INCY	INCYTE CORP	4,022	$488K	0.1%	$121.34	$97.59	+24.3%	COM	45337C102
EXPE	EXPEDIA GROUP INC	4,974	$1.31M	0.2%	$263.36	$201.13	+30.9%	COM NEW	30212P303
TTE	TOTALENERGIES SE	3,203	$274K	0.0%	$85.50	$76.41	+11.9%	ACT	F92124100
IYW	ISHARES TR	1,810	$479K	0.1%	$264.90	$155.77	+70.1%	U.S. TECH ETF	464287721
GSLC	GOLDMAN SACHS ETF TR	7,075	$1.026M	0.2%	$145.04	$115.65	+25.4%	ACTIVEBETA US LG	381430503
JEMA	J P MORGAN EXCHANGE TRADED F	11,709	$725K	0.1%	$61.89	$37.67	+64.3%	ACTIVEBLDRS EMER	46641Q266
JGRO	J P MORGAN EXCHANGE TRADED F	12,869	$1.243M	0.2%	$96.58	$61.93	+56.0%	ACTIVE GROWTH	46654Q609
VIG	VANGUARD SPECIALIZED FUNDS	3,819	$891K	0.2%	$233.31	$199.37	+17.0%	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	3,799	$790K	0.1%	$208.02	$177.82	+17.0%	S&P500 EQL WGT	46137V357
CMG	CHIPOTLE MEXICAN GRILL INC	8,881	$284K	0.1%	$31.95	$53.80	-40.6%	COM	169656105
CL	COLGATE PALMOLIVE CO	2,639	$225K	0.0%	$85.32	$87.83	-2.9%	COM	194162103
VONG	VANGUARD SCOTTSDALE FDS	13,460	$1.735M	0.3%	$128.93	$71.04	+81.5%	VNG RUS1000GRW	92206C680
VYMI	VANGUARD WHITEHALL FDS	4,161	$421K	0.1%	$101.13	$73.56	+37.5%	INTL HIGH ETF	921946794
LOHA	ROUNDHILL ETF TRUST	10,000	$246K	0.0%	$24.63	$25.20	-2.3%	HALO ETF	77926Y708
BBIN	J P MORGAN EXCHANGE TRADED F	17,073	$1.331M	0.2%	$77.98	$54.45	+43.2%	BETABUILDERS I	46641Q373
ITW	ILLINOIS TOOL WKS INC	773	$200K	0.0%	$259.00	$259.46	-0.8%	COM	452308109
IEFA	ISHARES TR	29,742	$2.881M	0.5%	$96.88	$66.14	+46.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,077	$574K	0.1%	$81.16	$54.62	+48.6%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	350	$268K	0.0%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
IWN	ISHARES TR	485	$102K	0.0%	$209.45	$161.54	+29.7%	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
IWR	ISHARES TR	1,000	$107K	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
JVAL	J P MORGAN EXCHANGE TRADED F	4,960	$287K	0.1%	$57.92	$41.26	+40.4%	US VALUE FACTR	46641Q753
XLK	SELECT SECTOR SPDR TR	718	$141K	0.0%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
EEM	ISHARES TR	1,430	$95,510	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	1,000	$166K	0.0%	$166.28	$128.89	+29.0%	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	471	$349K	0.1%	$740.52	$508.07	+45.6%	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	1,398	$221K	0.0%	$157.81	$129.15	+22.2%	TT WRLD ST ETF	922042742
JPEF	J P MORGAN EXCHANGE TRADED F	1,830	$149K	0.0%	$81.27	$65.94	+23.3%	EQUITY FOCUS ETF	46654Q781
IWF	ISHARES TR	900	$113K	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	369	$79,734	0.0%	$216.08	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
IYG	ISHARES TR	580	$52,154	0.0%	$89.92	$80.54	+11.6%	U.S. FIN SVC ETF	464287770
GSID	GOLDMAN SACHS ETF TR	466	$34,903	0.0%	$74.90	$65.07	+15.1%	MARKETBETA INTL	381430180
EFA	ISHARES TR	7,984	$829K	0.1%	$103.89	$85.00	+22.2%	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	136	$12,919	0.0%	$94.99	$89.08	+6.6%	CORE MSCI TOTAL	46432F834
RPV	INVESCO EXCHANGE TRADED FD T	55	$6,310	0.0%	$114.73	$108.67	+5.6%	S&P500 PUR VAL	46137V258