3Chopt Investment Partners, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	7,803	$720	0.2%	$92.30	—	VNG RUS1000VAL	92206C714
SU	SUNCOR ENERGY INC NEW	9,135	$405	0.1%	$42.26	0.0%	COM	867224107
INCY	INCYTE CORP	3,097	$306	0.1%	$96.76	0.0%	COM	45337C102
ISRG	INTUITIVE SURGICAL INC	439	$249	0.1%	$532.37	0.0%	COM NEW	46120E602
TMUS	T-MOBILE US INC	1,115	$226	0.1%	$211.32	0.0%	COM	872590104
ELV	ELEVANCE HEALTH INC FORMERLY	589	$206	0.0%	$336.70	0.0%	COM	036752103
IDXX	IDEXX LABS INC	301	$204	0.0%	$681.02	0.0%	COM	45168D104
APH	AMPHENOL CORP NEW	1,481	$201	0.0%	$133.54	0.0%	CL A	032095101
PLUG	PLUG POWER INC	92,750	$183	0.0%	$2.61	0.0%	COM NEW	72919P202
AI	C3 AI INC	12,625	$170	0.0%	$15.95	0.0%	CL A	12468P104
QUBT	QUANTUM COMPUTING INC	15,761	$162	0.0%	$14.23	0.0%	COM	74766W108
JFLI	J P MORGAN EXCHANGE TRADED F	2,108	$108	0.0%	$51.02	—	FLEXIBLE INCOME	46654Q641
JADE	J P MORGAN EXCHANGE TRADED F	85	$5	0.0%	$62.87	—	ACTIVE DEVELOPIN	46654Q690

Increased Positions (72)

GOOG ALPHABET INC 3.3%

Value ($000) $14,680 (+30.6%) Shares 46,781 (+1.4%) Est. Cost $112.19 Unrealized +155.2%

VOO VANGUARD INDEX FDS 11.9%

Value ($000) $53,313 (+5.7%) Shares 85,011 (+3.5%) Est. Cost $397.06 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2,811 (+59.6%) Shares 16,399 (+24.9%) Est. Cost $97.11 Unrealized +60.0%

ORCL ORACLE CORP 0.4%

Value ($000) $1,961 (-28.7%) Shares 10,061 (+2.9%) Est. Cost $126.19 Unrealized +88.6%

VB VANGUARD INDEX FDS 5.6%

Value ($000) $25,027 (+3.2%) Shares 97,022 (+2.1%) Est. Cost $194.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,581 (+77.4%) Shares 5,537 (+4.0%) Est. Cost $100.83 Unrealized +127.5%

KLAC KLA CORP 0.5%

Value ($000) $2,209 (+42.0%) Shares 1,818 (+26.1%) Est. Cost $912.17 Unrealized +28.5%

MO ALTRIA GROUP INC 1.0%

Value ($000) $4,319 (-11.6%) Shares 73,547 (+1.0%) Est. Cost $38.29 Unrealized +55.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $11,141 (-4.7%) Shares 23,037 (+2.0%) Est. Cost $330.87 Unrealized +51.3%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,749 (+22.8%) Shares 4,815 (+22.4%) Est. Cost $548.33 Unrealized +1.9%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $6,519 (+7.7%) Shares 40,273 (+8.0%) Est. Cost $94.58 Unrealized +62.4%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $4,777 (+10.7%) Shares 892 (+11.6%) Est. Cost $3501.43 Unrealized +46.7%

BBUS J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $5,964 (+6.8%) Shares 48,366 (+4.5%) Est. Cost $96.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $5,202 (+6.9%) Shares 70,718 (+3.7%) Est. Cost $56.26 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $1,025 (+39.4%) Shares 5,451 (+52.1%) Est. Cost $195.52 Unrealized -3.8%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,870 (-12.7%) Shares 11,500 (+3.4%) Est. Cost $144.71 Unrealized +28.8%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $883 (+43.2%) Shares 3,117 (+8.0%) Est. Cost $167.73 Unrealized +47.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $535 (+73.7%) Shares 18,719 (+99.5%) Est. Cost $30.69 Unrealized -4.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,490 (+17.4%) Shares 23,853 (+12.6%) Est. Cost $45.70 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,288 (+19.7%) Shares 18,418 (+14.4%) Est. Cost $65.53 Unrealized +5.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $932 (+27.2%) Shares 4,064 (+10.2%) Est. Cost $216.33 Unrealized +1.5%

PEP PEPSICO INC 0.5%

Value ($000) $2,151 (+9.6%) Shares 14,861 (+6.3%) Est. Cost $151.88 Unrealized -3.9%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $2,386 (+8.5%) Shares 23,886 (+3.7%) Est. Cost $73.06 Unrealized +29.7%

HD HOME DEPOT INC 0.3%

Value ($000) $1,289 (-12.7%) Shares 3,747 (+2.9%) Est. Cost $380.39 Unrealized -4.2%

TSLA TESLA INC 0.8%

Value ($000) $3,585 (+5.0%) Shares 7,971 (+3.8%) Est. Cost $325.82 Unrealized +36.1%

V VISA INC 0.4%

Value ($000) $1,783 (+9.3%) Shares 5,085 (+6.4%) Est. Cost $336.97 Unrealized +1.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,391 (+11.2%) Shares 18,573 (+9.2%) Est. Cost $68.58 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $549 (+33.5%) Shares 8,186 (+34.7%) Est. Cost $62.74 Unrealized +2.9%

CRH CRH PLC 0.2%

Value ($000) $713 (+23.4%) Shares 5,711 (+18.5%) Est. Cost $85.73 Unrealized +39.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $598 (+28.7%) Shares 1,145 (+19.9%) Est. Cost $506.71 Unrealized -2.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $576 (+29.6%) Shares 2,124 (+17.4%) Est. Cost $220.73 Unrealized +13.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $626 (+26.3%) Shares 7,251 (+20.8%) Est. Cost $79.46 Unrealized +5.9%

IWD ISHARES TR 0.1%

Value ($000) $290 (+79.5%) Shares 1,378 (+73.8%) Est. Cost $198.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $440 (-22.3%) Shares 4,692 (+894.1%) Est. Cost $106.67 Unrealized +1.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $371 (+46.8%) Shares 1,731 (+10.9%) Est. Cost $167.59 Unrealized +34.0%

ROKU ROKU INC 0.1%

Value ($000) $390 (+41.7%) Shares 3,599 (+30.8%) Est. Cost $94.41 Unrealized +7.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $361 (+39.9%) Shares 1,346 (+28.6%) Est. Cost $328.26 Unrealized -22.6%

CBRE CBRE GROUP INC 0.3%

Value ($000) $1,558 (+7.0%) Shares 9,690 (+4.8%) Est. Cost $136.87 Unrealized +14.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $902 (+11.8%) Shares 2,732 (+17.0%) Est. Cost $423.55 Unrealized -20.4%

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,633 (+6.1%) Shares 22,771 (+2.0%) Est. Cost $59.78 Unrealized —

INTU INTUIT 0.1%

Value ($000) $544 (+18.3%) Shares 821 (+22.0%) Est. Cost $617.66 Unrealized +7.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $599 (+16.4%) Shares 681 (+5.4%) Est. Cost $601.17 Unrealized +35.3%

CMI CUMMINS INC 0.1%

Value ($000) $459 (+22.4%) Shares 899 (+1.2%) Est. Cost $381.72 Unrealized +22.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $866 (+9.3%) Shares 2,925 (+4.1%) Est. Cost $242.06 Unrealized +23.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $513 (+15.4%) Shares 1,098 (+5.4%) Est. Cost $329.87 Unrealized +40.6%

FDX FEDEX CORP 0.1%

Value ($000) $337 (+24.0%) Shares 1,161 (+1.3%) Est. Cost $249.90 Unrealized +4.7%

TFC TRUIST FINL CORP 0.2%

Value ($000) $724 (+9.1%) Shares 14,713 (+1.3%) Est. Cost $42.49 Unrealized +7.8%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $616 (+10.3%) Shares 12,571 (+7.0%) Est. Cost $37.70 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,498 (+3.9%) Shares 16,141 (+4.9%) Est. Cost $65.42 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $462 (+12.4%) Shares 1,476 (+1.7%) Est. Cost $281.55 Unrealized +3.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $557 (+8.8%) Shares 1,135 (+9.0%) Est. Cost $513.27 Unrealized -7.7%

NOW SERVICENOW INC 0.0%

Value ($000) $202 (-16.4%) Shares 1,321 (+402.3%) Est. Cost $174.92 Unrealized -1.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $473 (+8.8%) Shares 2,080 (+4.9%) Est. Cost $153.93 Unrealized +50.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $462 (+8.3%) Shares 2,600 (+11.2%) Est. Cost $125.82 Unrealized +43.9%

RPM RPM INTL INC 0.1%

Value ($000) $311 (-10.0%) Shares 2,987 (+2.0%) Est. Cost $121.30 Unrealized -10.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $338 (+10.6%) Shares 1,551 (+16.0%) Est. Cost $195.64 Unrealized +9.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $376 (+8.7%) Shares 1,064 (+1.2%) Est. Cost $265.05 Unrealized +37.0%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $216 (+14.2%) Shares 2,689 (+7.2%) Est. Cost $75.73 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $498 (+5.6%) Shares 7,406 (+3.5%) Est. Cost $54.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $848 (+3.0%) Shares 3,859 (+1.5%) Est. Cost $195.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $240 (+11.1%) Shares 2,128 (+2.1%) Est. Cost $108.91 Unrealized -2.2%

META META PLATFORMS INC 1.8%

Value ($000) $8,151 (-0.3%) Shares 12,348 (+10.9%) Est. Cost $458.04 Unrealized +45.7%

MMM 3M CO 0.1%

Value ($000) $291 (+7.6%) Shares 1,819 (+4.3%) Est. Cost $142.15 Unrealized +14.8%

ABT ABBOTT LABS 0.2%

Value ($000) $735 (-2.2%) Shares 5,864 (+4.5%) Est. Cost $125.65 Unrealized +1.3%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $548 (+2.4%) Shares 8,094 (+2.6%) Est. Cost $60.51 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $3,549 (-0.3%) Shares 15,534 (+1.0%) Est. Cost $150.01 Unrealized +51.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $607 (+1.5%) Shares 1,804 (+2.8%) Est. Cost $268.55 Unrealized +26.9%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $166 (+4.6%) Shares 2,259 (+7.5%) Est. Cost $75.20 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $231 (-2.6%) Shares 782 (+4.5%) Est. Cost $284.52 Unrealized +6.3%

SNA SNAP ON INC 0.1%

Value ($000) $232 (+2.5%) Shares 674 (+3.1%) Est. Cost $324.31 Unrealized +5.0%

EQIX EQUINIX INC 0.1%

Value ($000) $591 (+0.6%) Shares 771 (+2.8%) Est. Cost $877.77 Unrealized -11.0%

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 (+2.4%) Shares 115 (+2.7%) Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,781 (+1.4%)	$14,680 (+30.6%)	3.3%	$112.19	+155.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	85,011 (+3.5%)	$53,313 (+5.7%)	11.9%	$397.06	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	16,399 (+24.9%)	$2,811 (+59.6%)	0.6%	$97.11	+60.0%	COM NEW	512807306
ORCL	ORACLE CORP	10,061 (+2.9%)	$1,961 (-28.7%)	0.4%	$126.19	+88.6%	COM	68389X105
VB	VANGUARD INDEX FDS	97,022 (+2.1%)	$25,027 (+3.2%)	5.6%	$194.64	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	5,537 (+4.0%)	$1,581 (+77.4%)	0.4%	$100.83	+127.5%	COM	595112103
KLAC	KLA CORP	1,818 (+26.1%)	$2,209 (+42.0%)	0.5%	$912.17	+28.5%	COM NEW	482480100
MO	ALTRIA GROUP INC	73,547 (+1.0%)	$4,319 (-11.6%)	1.0%	$38.29	+55.0%	COM	02209S103
MSFT	MICROSOFT CORP	23,037 (+2.0%)	$11,141 (-4.7%)	2.5%	$330.87	+51.3%	COM	594918104
MA	MASTERCARD INCORPORATED	4,815 (+22.4%)	$2,749 (+22.8%)	0.6%	$548.33	+1.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	40,273 (+8.0%)	$6,519 (+7.7%)	1.5%	$94.58	+62.4%	COM	718172109
BKNG	BOOKING HOLDINGS INC	892 (+11.6%)	$4,777 (+10.7%)	1.1%	$3501.43	+46.7%	COM	09857L108
BBUS	J P MORGAN EXCHANGE TRADED F	48,366 (+4.5%)	$5,964 (+6.8%)	1.3%	$96.71	—	BETABUILDRS US	46641Q399
VEU	VANGUARD INTL EQUITY INDEX F	70,718 (+3.7%)	$5,202 (+6.9%)	1.2%	$56.26	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	5,451 (+52.1%)	$1,025 (+39.4%)	0.2%	$195.52	-3.8%	COM	172908105
MPC	MARATHON PETE CORP	11,500 (+3.4%)	$1,870 (-12.7%)	0.4%	$144.71	+28.8%	COM	56585A102
EXPE	EXPEDIA GROUP INC	3,117 (+8.0%)	$883 (+43.2%)	0.2%	$167.73	+47.2%	COM NEW	30212P303
VICI	VICI PPTYS INC	18,719 (+99.5%)	$535 (+73.7%)	0.1%	$30.69	-4.5%	COM	925652109
VEA	VANGUARD TAX-MANAGED FDS	23,853 (+12.6%)	$1,490 (+17.4%)	0.3%	$45.70	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	18,418 (+14.4%)	$1,288 (+19.7%)	0.3%	$65.53	+5.9%	COM	191216100
DHR	DANAHER CORPORATION	4,064 (+10.2%)	$932 (+27.2%)	0.2%	$216.33	+1.5%	COM	235851102
PEP	PEPSICO INC	14,861 (+6.3%)	$2,151 (+9.6%)	0.5%	$151.88	-3.9%	COM	713448108
SCHW	SCHWAB CHARLES CORP	23,886 (+3.7%)	$2,386 (+8.5%)	0.5%	$73.06	+29.7%	COM	808513105
HD	HOME DEPOT INC	3,747 (+2.9%)	$1,289 (-12.7%)	0.3%	$380.39	-4.2%	COM	437076102
TSLA	TESLA INC	7,971 (+3.8%)	$3,585 (+5.0%)	0.8%	$325.82	+36.1%	COM	88160R101
V	VISA INC	5,085 (+6.4%)	$1,783 (+9.3%)	0.4%	$336.97	+1.0%	COM CL A	92826C839
JIRE	J P MORGAN EXCHANGE TRADED F	18,573 (+9.2%)	$1,391 (+11.2%)	0.3%	$68.58	—	INTRNL RES EQT	46641Q134
CTVA	CORTEVA INC	8,186 (+34.7%)	$549 (+33.5%)	0.1%	$62.74	+2.9%	COM	22052L104
CRH	CRH PLC	5,711 (+18.5%)	$713 (+23.4%)	0.2%	$85.73	+39.0%	ORD	G25508105
SPGI	S&P GLOBAL INC	1,145 (+19.9%)	$598 (+28.7%)	0.1%	$506.71	-2.5%	COM	78409V104
ADI	ANALOG DEVICES INC	2,124 (+17.4%)	$576 (+29.6%)	0.1%	$220.73	+13.5%	COM	032654105
ZM	ZOOM COMMUNICATIONS INC	7,251 (+20.8%)	$626 (+26.3%)	0.1%	$79.46	+5.9%	CL A	98980L101
IWD	ISHARES TR	1,378 (+73.8%)	$290 (+79.5%)	0.1%	$198.49	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	4,692 (+894.1%)	$440 (-22.3%)	0.1%	$106.67	+1.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,731 (+10.9%)	$371 (+46.8%)	0.1%	$167.59	+34.0%	COM	007903107
ROKU	ROKU INC	3,599 (+30.8%)	$390 (+41.7%)	0.1%	$94.41	+7.5%	COM CL A	77543R102
ACN	ACCENTURE PLC IRELAND	1,346 (+28.6%)	$361 (+39.9%)	0.1%	$328.26	-22.6%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	9,690 (+4.8%)	$1,558 (+7.0%)	0.3%	$136.87	+14.9%	CL A	12504L109
UNH	UNITEDHEALTH GROUP INC	2,732 (+17.0%)	$902 (+11.8%)	0.2%	$423.55	-20.4%	COM	91324P102
JAVA	J P MORGAN EXCHANGE TRADED F	22,771 (+2.0%)	$1,633 (+6.1%)	0.4%	$59.78	—	ACTIVE VALUE ETF	46641Q167
INTU	INTUIT	821 (+22.0%)	$544 (+18.3%)	0.1%	$617.66	+7.0%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	681 (+5.4%)	$599 (+16.4%)	0.1%	$601.17	+35.3%	COM	38141G104
CMI	CUMMINS INC	899 (+1.2%)	$459 (+22.4%)	0.1%	$381.72	+22.2%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	2,925 (+4.1%)	$866 (+9.3%)	0.2%	$242.06	+23.4%	COM	459200101
HCA	HCA HEALTHCARE INC	1,098 (+5.4%)	$513 (+15.4%)	0.1%	$329.87	+40.6%	COM	40412C101
FDX	FEDEX CORP	1,161 (+1.3%)	$337 (+24.0%)	0.1%	$249.90	+4.7%	COM	31428X106
TFC	TRUIST FINL CORP	14,713 (+1.3%)	$724 (+9.1%)	0.2%	$42.49	+7.8%	COM	89832Q109
JEMA	J P MORGAN EXCHANGE TRADED F	12,571 (+7.0%)	$616 (+10.3%)	0.1%	$37.70	—	ACTIVEBLDRS EMER	46641Q266
JGRO	J P MORGAN EXCHANGE TRADED F	16,141 (+4.9%)	$1,498 (+3.9%)	0.3%	$65.42	—	ACTIVE GROWTH	46654Q609
CB	CHUBB LIMITED	1,476 (+1.7%)	$462 (+12.4%)	0.1%	$281.55	+3.9%	COM	H1467J104
AMP	AMERIPRISE FINL INC	1,135 (+9.0%)	$557 (+8.8%)	0.1%	$513.27	-7.7%	COM	03076C106
NOW	SERVICENOW INC	1,321 (+402.3%)	$202 (-16.4%)	0.0%	$174.92	-1.9%	COM	81762P102
TEL	TE CONNECTIVITY PLC	2,080 (+4.9%)	$473 (+8.8%)	0.1%	$153.93	+50.2%	ORD SHS	G87052109
PLTR	PALANTIR TECHNOLOGIES INC	2,600 (+11.2%)	$462 (+8.3%)	0.1%	$125.82	+43.9%	CL A	69608A108
RPM	RPM INTL INC	2,987 (+2.0%)	$311 (-10.0%)	0.1%	$121.30	-10.8%	COM	749685103
NXPI	NXP SEMICONDUCTORS N V	1,551 (+16.0%)	$338 (+10.6%)	0.1%	$195.64	+9.2%	COM	N6596X109
CEG	CONSTELLATION ENERGY CORP	1,064 (+1.2%)	$376 (+8.7%)	0.1%	$265.05	+37.0%	COM	21037T109
JIVE	J P MORGAN EXCHANGE TRADED F	2,689 (+7.2%)	$216 (+14.2%)	0.0%	$75.73	—	JPMORGAN INTL VL	46654Q757
IEMG	ISHARES INC	7,406 (+3.5%)	$498 (+5.6%)	0.1%	$54.90	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	3,859 (+1.5%)	$848 (+3.0%)	0.2%	$195.16	—	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	2,128 (+2.1%)	$240 (+11.1%)	0.1%	$108.91	-2.2%	COM	744320102
META	META PLATFORMS INC	12,348 (+10.9%)	$8,151 (-0.3%)	1.8%	$458.04	+45.7%	CL A	30303M102
MMM	3M CO	1,819 (+4.3%)	$291 (+7.6%)	0.1%	$142.15	+14.8%	COM	88579Y101
ABT	ABBOTT LABS	5,864 (+4.5%)	$735 (-2.2%)	0.2%	$125.65	+1.3%	COM	002824100
JGLO	J P MORGAN EXCHANGE TRADED F	8,094 (+2.6%)	$548 (+2.4%)	0.1%	$60.51	—	GLOBAL SEL EQUIT	46654Q740
ABBV	ABBVIE INC	15,534 (+1.0%)	$3,549 (-0.3%)	0.8%	$150.01	+51.7%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,804 (+2.8%)	$607 (+1.5%)	0.1%	$268.55	+26.9%	COM	369550108
JIG	J P MORGAN EXCHANGE TRADED F	2,259 (+7.5%)	$166 (+4.6%)	0.0%	$75.20	—	INTERNL GWT	46641Q324
ADSK	AUTODESK INC	782 (+4.5%)	$231 (-2.6%)	0.1%	$284.52	+6.3%	COM	052769106
SNA	SNAP ON INC	674 (+3.1%)	$232 (+2.5%)	0.1%	$324.31	+5.0%	COM	833034101
EQIX	EQUINIX INC	771 (+2.8%)	$591 (+0.6%)	0.1%	$877.77	-11.0%	COM	29444U700
JDIV	J P MORGAN EXCHANGE TRADED F	115 (+2.7%)	$6 (+2.4%)	0.0%	$53.76	—	DIVID LEADERS ET	46654Q658

Exited Positions (12)

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $474 Shares 9,877 Est. Cost $37.94 Unrealized +8.5%

FFIV F5 INC 0.1%

Value ($000) $389 Shares 1,205 Est. Cost $276.80 Unrealized -2.8%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $259 Shares 1,324 Est. Cost $155.70 Unrealized +20.3%

FISV FISERV INC 0.1%

Value ($000) $247 Shares 1,919 Est. Cost $218.93 Unrealized -61.7%

T AT&T INC 0.1%

Value ($000) $240 Shares 8,503 Est. Cost $24.76 Unrealized +2.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $236 Shares 2,404 Est. Cost $82.48 Unrealized +9.2%

AZO AUTOZONE INC 0.1%

Value ($000) $227 Shares 53 Est. Cost $4011.66 Unrealized -5.8%

ETN EATON CORP PLC 0.0%

Value ($000) $214 Shares 573 Est. Cost $306.71 Unrealized +15.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $213 Shares 2,206 Est. Cost $89.13 Unrealized +2.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $202 Shares 2,155 Est. Cost $108.92 Unrealized -19.1%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $202 Shares 9,600 Est. Cost $21.00 Unrealized —

BA BOEING CO 0.0%

Value ($000) $201 Shares 931 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	9,877	$474	0.1%	$37.94	+8.5%	—	86800U302
FFIV	F5 INC	1,205	$389	0.1%	$276.80	-2.8%	—	315616102
WSM	WILLIAMS SONOMA INC	1,324	$259	0.1%	$155.70	+20.3%	—	969904101
FISV	FISERV INC	1,919	$247	0.1%	$218.93	-61.7%	—	337738108
T	AT&T INC	8,503	$240	0.1%	$24.76	+2.1%	—	00206R102
UBER	UBER TECHNOLOGIES INC	2,404	$236	0.1%	$82.48	+9.2%	—	90353T100
AZO	AUTOZONE INC	53	$227	0.1%	$4011.66	-5.8%	—	053332102
ETN	EATON CORP PLC	573	$214	0.0%	$306.71	+15.5%	—	G29183103
CCI	CROWN CASTLE INC	2,206	$213	0.0%	$89.13	+2.2%	—	22822V101
SHAK	SHAKE SHACK INC	2,155	$202	0.0%	$108.92	-19.1%	—	819047101
AMX	AMERICA MOVIL SAB DE CV	9,600	$202	0.0%	$21.00	—	—	02390A101
BA	BOEING CO	931	$201	0.0%	$225.47	-8.8%	—	097023105

Decreased Positions (71)

VST VISTRA CORP 1.4%

Value ($000) $6,222 (-23.9%) Shares 38,566 (-7.6%) Est. Cost $32.68 Unrealized +456.7%

EOG EOG RES INC 0.2%

Value ($000) $813 (-54.5%) Shares 7,739 (-51.5%) Est. Cost $116.61 Unrealized -8.1%

AAPL APPLE INC 4.1%

Value ($000) $18,168 (-4.4%) Shares 66,830 (-10.5%) Est. Cost $169.69 Unrealized +58.1%

ADBE ADOBE INC 0.2%

Value ($000) $716 (-51.7%) Shares 2,046 (-51.4%) Est. Cost $388.21 Unrealized -12.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $4,673 (-13.0%) Shares 20,244 (-17.3%) Est. Cost $168.22 Unrealized +36.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,447 (-15.9%) Shares 11,014 (-34.6%) Est. Cost $181.10 Unrealized +57.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $655 (-45.1%) Shares 12,138 (-54.1%) Est. Cost $51.22 Unrealized -7.2%

CF CF INDS HLDGS INC 0.2%

Value ($000) $958 (-35.6%) Shares 12,388 (-25.3%) Est. Cost $84.11 Unrealized -2.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $3,700 (-11.5%) Shares 19,942 (-1.3%) Est. Cost $131.20 Unrealized +47.4%

DBX DROPBOX INC 0.8%

Value ($000) $3,543 (-11.4%) Shares 127,448 (-3.7%) Est. Cost $24.69 Unrealized +18.0%

MRK MERCK & CO INC 0.5%

Value ($000) $2,283 (+20.7%) Shares 21,518 (-3.6%) Est. Cost $93.85 Unrealized -0.6%

NVR NVR INC 0.5%

Value ($000) $2,049 (-14.4%) Shares 281 (-5.7%) Est. Cost $5882.31 Unrealized +27.1%

AVGO BROADCOM INC 2.1%

Value ($000) $9,275 (+3.8%) Shares 26,799 (-1.1%) Est. Cost $148.24 Unrealized +140.8%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $2,930 (-9.2%) Shares 12,868 (-1.6%) Est. Cost $116.63 Unrealized +82.1%

D DOMINION ENERGY INC 0.3%

Value ($000) $1,474 (-16.7%) Shares 25,152 (-13.0%) Est. Cost $52.18 Unrealized +14.5%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $4,709 (+6.4%) Shares 50,523 (-4.3%) Est. Cost $45.45 Unrealized +90.6%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $1,694 (+16.8%) Shares 11,371 (-3.9%) Est. Cost $107.76 Unrealized +25.9%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,392 (-9.1%) Shares 16,693 (-2.5%) Est. Cost $133.43 Unrealized +10.3%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $1,213 (-15.6%) Shares 4,834 (-3.4%) Est. Cost $240.27 Unrealized +10.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $294 (-42.9%) Shares 1,189 (-37.0%) Est. Cost $300.39 Unrealized -16.2%

RTX RTX CORPORATION 0.6%

Value ($000) $2,606 (+8.1%) Shares 14,208 (-1.4%) Est. Cost $90.54 Unrealized +91.4%

C CITIGROUP INC 0.4%

Value ($000) $1,723 (+11.7%) Shares 14,763 (-2.9%) Est. Cost $67.14 Unrealized +54.4%

CI THE CIGNA GROUP 0.4%

Value ($000) $2,007 (-8.2%) Shares 7,292 (-3.9%) Est. Cost $298.87 Unrealized -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $8,301 (-2.1%) Shares 16,515 (-2.1%) Est. Cost $302.54 Unrealized +64.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,068 (+9.3%) Shares 5,590 (-1.9%) Est. Cost $292.46 Unrealized +22.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,120 (+18.4%) Shares 1,955 (-1.4%) Est. Cost $351.95 Unrealized +57.8%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,898 (+9.3%) Shares 4,186 (-5.6%) Est. Cost $329.42 Unrealized +30.8%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $2,992 (-5.0%) Shares 10,365 (-1.2%) Est. Cost $239.77 Unrealized +20.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,857 (-7.4%) Shares 12,183 (-5.7%) Est. Cost $146.54 Unrealized +3.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $460 (-23.9%) Shares 4,105 (-14.0%) Est. Cost $143.46 Unrealized -18.8%

CRM SALESFORCE INC 0.2%

Value ($000) $787 (-15.1%) Shares 2,967 (-24.1%) Est. Cost $288.31 Unrealized -13.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $364 (-26.6%) Shares 8,927 (-20.8%) Est. Cost $31.16 Unrealized +29.9%

FOXA FOX CORP 0.3%

Value ($000) $1,176 (+11.6%) Shares 16,091 (-3.7%) Est. Cost $48.26 Unrealized +35.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $255 (-30.5%) Shares 3,024 (-30.2%) Est. Cost $100.38 Unrealized -16.3%

EBAY EBAY INC. 0.1%

Value ($000) $580 (-16.0%) Shares 6,661 (-12.2%) Est. Cost $71.43 Unrealized +20.9%

TGT TARGET CORP 0.1%

Value ($000) $409 (-20.1%) Shares 4,185 (-26.7%) Est. Cost $136.67 Unrealized -33.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $483 (-16.6%) Shares 8,881 (-3.3%) Est. Cost $59.75 Unrealized -4.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $113 (-45.1%) Shares 1,966 (-45.7%) Est. Cost $57.13 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $221 (-29.4%) Shares 519 (-21.4%) Est. Cost $447.08 Unrealized -4.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,867 (+2.4%) Shares 3,598 (-27.3%) Est. Cost $696.39 Unrealized +37.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $771 (+13.2%) Shares 9,245 (-3.6%) Est. Cost $59.93 Unrealized +27.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $665 (-11.8%) Shares 3,832 (-6.6%) Est. Cost $182.23 Unrealized -6.3%

RL RALPH LAUREN CORP 0.2%

Value ($000) $857 (+11.6%) Shares 2,417 (-1.0%) Est. Cost $245.36 Unrealized +38.6%

FAST FASTENAL CO 0.1%

Value ($000) $299 (-22.5%) Shares 7,450 (-5.3%) Est. Cost $39.20 Unrealized +7.2%

BLK BLACKROCK INC 0.2%

Value ($000) $670 (-11.3%) Shares 626 (-3.4%) Est. Cost $966.44 Unrealized +12.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $291 (-21.7%) Shares 1,122 (-10.9%) Est. Cost $295.69 Unrealized -10.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $120 (-39.5%) Shares 849 (-40.9%) Est. Cost $115.93 Unrealized —

POST POST HLDGS INC 0.1%

Value ($000) $349 (-16.2%) Shares 3,523 (-9.0%) Est. Cost $110.95 Unrealized -6.7%

TPR TAPESTRY INC 0.1%

Value ($000) $643 (+10.5%) Shares 5,036 (-2.1%) Est. Cost $79.50 Unrealized +43.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $733 (-6.7%) Shares 6,255 (-1.5%) Est. Cost $110.55 Unrealized +10.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $763 (-6.2%) Shares 6,664 (-6.3%) Est. Cost $106.29 Unrealized +3.0%

QCOM QUALCOMM INC 0.7%

Value ($000) $3,122 (-1.6%) Shares 18,250 (-4.2%) Est. Cost $171.91 Unrealized -0.7%

ACGL ARCH CAP GROUP LTD 0.6%

Value ($000) $2,703 (+1.8%) Shares 28,176 (-3.7%) Est. Cost $53.09 Unrealized +72.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $574 (-7.4%) Shares 1,742 (-2.7%) Est. Cost $322.30 Unrealized +1.3%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $266 (-14.4%) Shares 8,831 (-9.1%) Est. Cost $31.39 Unrealized -2.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $261 (-14.2%) Shares 1,189 (-13.8%) Est. Cost $218.96 Unrealized -2.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $399 (-9.4%) Shares 1,025 (-1.8%) Est. Cost $361.29 Unrealized +14.5%

DE DEERE & CO 0.2%

Value ($000) $909 (-4.0%) Shares 1,945 (-5.7%) Est. Cost $461.52 Unrealized +1.3%

PFE PFIZER INC 0.0%

Value ($000) $218 (-14.7%) Shares 8,761 (-12.7%) Est. Cost $30.20 Unrealized -17.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $218 (-12.5%) Shares 697 (-1.7%) Est. Cost $344.03 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,744 (+1.1%) Shares 22,799 (-5.2%) Est. Cost $104.47 Unrealized +10.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $321 (-7.6%) Shares 8,670 (-2.1%) Est. Cost $54.16 Unrealized -33.2%

UNP UNION PAC CORP 0.0%

Value ($000) $201 (-11.0%) Shares 871 (-9.1%) Est. Cost $235.58 Unrealized -3.5%

GWW WW GRAINGER INC 0.2%

Value ($000) $689 (+3.6%) Shares 683 (-2.1%) Est. Cost $1025.88 Unrealized -5.6%

GSID GOLDMAN SACHS ETF TR 0.0%

Value ($000) $32 (-40.3%) Shares 466 (-42.7%) Est. Cost $66.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $370 (+4.7%) Shares 4,114 (-1.5%) Est. Cost $76.08 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $259 (-5.2%) Shares 1,239 (-2.3%) Est. Cost $191.57 Unrealized +6.5%

BBIN J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,244 (+0.9%) Shares 17,199 (-2.1%) Est. Cost $53.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $286 (-2.9%) Shares 3,615 (-1.8%) Est. Cost $87.83 Unrealized -10.8%

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $252 (+0.8%) Shares 4,147 (-2.1%) Est. Cost $56.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $22 (-3.6%) Shares 376 (-5.5%) Est. Cost $54.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	38,566 (-7.6%)	$6,222 (-23.9%)	1.4%	$32.68	+456.7%	COM	92840M102
EOG	EOG RES INC	7,739 (-51.5%)	$813 (-54.5%)	0.2%	$116.61	-8.1%	COM	26875P101
AAPL	APPLE INC	66,830 (-10.5%)	$18,168 (-4.4%)	4.1%	$169.69	+58.1%	COM	037833100
ADBE	ADOBE INC	2,046 (-51.4%)	$716 (-51.7%)	0.2%	$388.21	-12.4%	COM	00724F101
AMZN	AMAZON COM INC	20,244 (-17.3%)	$4,673 (-13.0%)	1.0%	$168.22	+36.0%	COM	023135106
GOOGL	ALPHABET INC	11,014 (-34.6%)	$3,447 (-15.9%)	0.8%	$181.10	+57.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	12,138 (-54.1%)	$655 (-45.1%)	0.1%	$51.22	-7.2%	COM	110122108
CF	CF INDS HLDGS INC	12,388 (-25.3%)	$958 (-35.6%)	0.2%	$84.11	-2.6%	COM	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	19,942 (-1.3%)	$3,700 (-11.5%)	0.8%	$131.20	+47.4%	ORD	M22465104
DBX	DROPBOX INC	127,448 (-3.7%)	$3,543 (-11.4%)	0.8%	$24.69	+18.0%	CL A	26210C104
MRK	MERCK & CO INC	21,518 (-3.6%)	$2,283 (+20.7%)	0.5%	$93.85	-0.6%	COM	58933Y105
NVR	NVR INC	281 (-5.7%)	$2,049 (-14.4%)	0.5%	$5882.31	+27.1%	COM	62944T105
AVGO	BROADCOM INC	26,799 (-1.1%)	$9,275 (+3.8%)	2.1%	$148.24	+140.8%	COM	11135F101
PGR	PROGRESSIVE CORP	12,868 (-1.6%)	$2,930 (-9.2%)	0.7%	$116.63	+82.1%	COM	743315103
D	DOMINION ENERGY INC	25,152 (-13.0%)	$1,474 (-16.7%)	0.3%	$52.18	+14.5%	COM	25746U109
WFC	WELLS FARGO CO NEW	50,523 (-4.3%)	$4,709 (+6.4%)	1.1%	$45.45	+90.6%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	11,371 (-3.9%)	$1,694 (+16.8%)	0.4%	$107.76	+25.9%	COM	302130109
PG	PROCTER AND GAMBLE CO	16,693 (-2.5%)	$2,392 (-9.1%)	0.5%	$133.43	+10.3%	COM	742718109
LH	LABCORP HOLDINGS INC	4,834 (-3.4%)	$1,213 (-15.6%)	0.3%	$240.27	+10.4%	COM SHS	504922105
APD	AIR PRODS & CHEMS INC	1,189 (-37.0%)	$294 (-42.9%)	0.1%	$300.39	-16.2%	COM	009158106
RTX	RTX CORPORATION	14,208 (-1.4%)	$2,606 (+8.1%)	0.6%	$90.54	+91.4%	COM	75513E101
C	CITIGROUP INC	14,763 (-2.9%)	$1,723 (+11.7%)	0.4%	$67.14	+54.4%	COM NEW	172967424
CI	THE CIGNA GROUP	7,292 (-3.9%)	$2,007 (-8.2%)	0.4%	$298.87	-6.6%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,515 (-2.1%)	$8,301 (-2.1%)	1.9%	$302.54	+64.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	5,590 (-1.9%)	$2,068 (+9.3%)	0.5%	$292.46	+22.1%	COM	025816109
CAT	CATERPILLAR INC	1,955 (-1.4%)	$1,120 (+18.4%)	0.3%	$351.95	+57.8%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	4,186 (-5.6%)	$1,898 (+9.3%)	0.4%	$329.42	+30.8%	COM	92532F100
NSC	NORFOLK SOUTHN CORP	10,365 (-1.2%)	$2,992 (-5.0%)	0.7%	$239.77	+20.4%	COM	655844108
CVX	CHEVRON CORP NEW	12,183 (-5.7%)	$1,857 (-7.4%)	0.4%	$146.54	+3.3%	COM	166764100
PAYX	PAYCHEX INC	4,105 (-14.0%)	$460 (-23.9%)	0.1%	$143.46	-18.8%	COM	704326107
CRM	SALESFORCE INC	2,967 (-24.1%)	$787 (-15.1%)	0.2%	$288.31	-13.9%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	8,927 (-20.8%)	$364 (-26.6%)	0.1%	$31.16	+29.9%	COM	92343V104
FOXA	FOX CORP	16,091 (-3.7%)	$1,176 (+11.6%)	0.3%	$48.26	+35.4%	CL A COM	35137L105
SBUX	STARBUCKS CORP	3,024 (-30.2%)	$255 (-30.5%)	0.1%	$100.38	-16.3%	COM	855244109
EBAY	EBAY INC.	6,661 (-12.2%)	$580 (-16.0%)	0.1%	$71.43	+20.9%	COM	278642103
TGT	TARGET CORP	4,185 (-26.7%)	$409 (-20.1%)	0.1%	$136.67	-33.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	8,881 (-3.3%)	$483 (-16.6%)	0.1%	$59.75	-4.5%	CL A	609207105
JEPI	J P MORGAN EXCHANGE TRADED F	1,966 (-45.7%)	$113 (-45.1%)	0.0%	$57.13	—	EQUITY PREMIUM	46641Q332
LIN	LINDE PLC	519 (-21.4%)	$221 (-29.4%)	0.0%	$447.08	-4.4%	SHS	G54950103
LLY	ELI LILLY & CO	3,598 (-27.3%)	$3,867 (+2.4%)	0.9%	$696.39	+37.2%	COM	532457108
SYF	SYNCHRONY FINANCIAL	9,245 (-3.6%)	$771 (+13.2%)	0.2%	$59.93	+27.3%	COM	87165B103
TXN	TEXAS INSTRS INC	3,832 (-6.6%)	$665 (-11.8%)	0.1%	$182.23	-6.3%	COM	882508104
RL	RALPH LAUREN CORP	2,417 (-1.0%)	$857 (+11.6%)	0.2%	$245.36	+38.6%	CL A	751212101
FAST	FASTENAL CO	7,450 (-5.3%)	$299 (-22.5%)	0.1%	$39.20	+7.2%	COM	311900104
BLK	BLACKROCK INC	626 (-3.4%)	$670 (-11.3%)	0.2%	$966.44	+12.7%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	1,122 (-10.9%)	$291 (-21.7%)	0.1%	$295.69	-10.4%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	849 (-40.9%)	$120 (-39.5%)	0.0%	$115.93	—	TT WRLD ST ETF	922042742
POST	POST HLDGS INC	3,523 (-9.0%)	$349 (-16.2%)	0.1%	$110.95	-6.7%	COM	737446104
TPR	TAPESTRY INC	5,036 (-2.1%)	$643 (+10.5%)	0.1%	$79.50	+43.4%	COM	876030107
DUK	DUKE ENERGY CORP NEW	6,255 (-1.5%)	$733 (-6.7%)	0.2%	$110.55	+10.0%	COM NEW	26441C204
DIS	DISNEY WALT CO	6,664 (-6.3%)	$763 (-6.2%)	0.2%	$106.29	+3.0%	COM	254687106
QCOM	QUALCOMM INC	18,250 (-4.2%)	$3,122 (-1.6%)	0.7%	$171.91	-0.7%	COM	747525103
ACGL	ARCH CAP GROUP LTD	28,176 (-3.7%)	$2,703 (+1.8%)	0.6%	$53.09	+72.4%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	1,742 (-2.7%)	$574 (-7.4%)	0.1%	$322.30	+1.3%	SHS	G96629103
CRBG	COREBRIDGE FINL INC	8,831 (-9.1%)	$266 (-14.4%)	0.1%	$31.39	-2.7%	COM	21871X109
WM	WASTE MGMT INC DEL	1,189 (-13.8%)	$261 (-14.2%)	0.1%	$218.96	-2.9%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	1,025 (-1.8%)	$399 (-9.4%)	0.1%	$361.29	+14.5%	SHS	G8994E103
DE	DEERE & CO	1,945 (-5.7%)	$909 (-4.0%)	0.2%	$461.52	+1.3%	COM	244199105
PFE	PFIZER INC	8,761 (-12.7%)	$218 (-14.7%)	0.0%	$30.20	-17.1%	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	697 (-1.7%)	$218 (-12.5%)	0.0%	$344.03	-5.1%	COM	127387108
XOM	EXXON MOBIL CORP	22,799 (-5.2%)	$2,744 (+1.1%)	0.6%	$104.47	+10.5%	COM	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	8,670 (-2.1%)	$321 (-7.6%)	0.1%	$54.16	-33.2%	COM	169656105
UNP	UNION PAC CORP	871 (-9.1%)	$201 (-11.0%)	0.0%	$235.58	-3.5%	COM	907818108
GWW	WW GRAINGER INC	683 (-2.1%)	$689 (+3.6%)	0.2%	$1025.88	-5.6%	COM	384802104
GSID	GOLDMAN SACHS ETF TR	466 (-42.7%)	$32 (-40.3%)	0.0%	$66.57	—	MARKETBETA INTL	381430180
VYMI	VANGUARD WHITEHALL FDS	4,114 (-1.5%)	$370 (+4.7%)	0.1%	$76.08	—	INTL HIGH ETF	921946794
ALL	ALLSTATE CORP	1,239 (-2.3%)	$259 (-5.2%)	0.1%	$191.57	+6.5%	COM	020002101
BBIN	J P MORGAN EXCHANGE TRADED F	17,199 (-2.1%)	$1,244 (+0.9%)	0.3%	$53.95	—	BETABUILDERS I	46641Q373
CL	COLGATE PALMOLIVE CO	3,615 (-1.8%)	$286 (-2.9%)	0.1%	$87.83	-10.8%	COM	194162103
JPEM	J P MORGAN EXCHANGE TRADED F	4,147 (-2.1%)	$252 (+0.8%)	0.1%	$56.38	—	DIV RTN EM EQT	46641Q308
JEPQ	J P MORGAN EXCHANGE TRADED F	376 (-5.5%)	$22 (-3.6%)	0.0%	$54.03	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (75)

CSCO CISCO SYS INC 0.9%

Value ($000) $4,217 Shares 54,748 Est. Cost $43.78 Unrealized +68.6%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4,565 Shares 22,061 Est. Cost $153.92 Unrealized +28.0%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2,820 Shares 11,636 Est. Cost $186.28 Unrealized +19.3%

MCK MCKESSON CORP 1.4%

Value ($000) $6,470 Shares 7,879 Est. Cost $367.20 Unrealized +122.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,533 Shares 5,965 Est. Cost $166.75 Unrealized +43.6%

WMT WALMART INC 0.8%

Value ($000) $3,753 Shares 33,616 Est. Cost $55.87 Unrealized +91.9%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $2,893 Shares 23,572 Est. Cost $101.80 Unrealized +18.7%

WMB WILLIAMS COS INC 0.9%

Value ($000) $4,040 Shares 67,207 Est. Cost $28.63 Unrealized +109.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,032 Shares 11,314 Est. Cost $90.90 Unrealized +7.5%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,783 Shares 50,594 Est. Cost $34.66 Unrealized +52.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $594 Shares 5,820 Est. Cost $129.79 Unrealized -16.5%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $1,944 Shares 42,679 Est. Cost $25.82 Unrealized +83.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,212 Shares 1,405 Est. Cost $970.78 Unrealized -6.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $5,755 Shares 17,862 Est. Cost $124.05 Unrealized +149.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,318 Shares 2,312 Est. Cost $475.04 Unrealized +21.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,010 Shares 5,175 Est. Cost $198.41 Unrealized -1.7%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $26,895 Shares 144,207 Est. Cost $95.25 Unrealized +95.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,132 Shares 14,105 Est. Cost $68.66 Unrealized +20.2%

MS MORGAN STANLEY 0.2%

Value ($000) $702 Shares 3,957 Est. Cost $125.91 Unrealized +32.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $419 Shares 723 Est. Cost $530.62 Unrealized +6.5%

GLW CORNING INC 0.2%

Value ($000) $897 Shares 10,248 Est. Cost $48.66 Unrealized +76.7%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $569 Shares 1,692 Est. Cost $257.81 Unrealized +21.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $428 Shares 3,401 Est. Cost $104.22 Unrealized +35.1%

AMGN AMGEN INC 0.1%

Value ($000) $410 Shares 1,253 Est. Cost $286.36 Unrealized +10.3%

GLOF ISHARES TR 0.5%

Value ($000) $2,034 Shares 38,542 Est. Cost $48.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $338 Shares 994 Est. Cost $220.44 Unrealized +40.4%

SO SOUTHERN CO 0.1%

Value ($000) $544 Shares 6,239 Est. Cost $84.27 Unrealized +7.9%

IWM ISHARES TR 0.6%

Value ($000) $2,848 Shares 11,569 Est. Cost $174.36 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $788 Shares 5,130 Est. Cost $120.19 Unrealized +22.9%

IEFA ISHARES TR 0.6%

Value ($000) $2,674 Shares 29,892 Est. Cost $64.17 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $1,689 Shares 6,725 Est. Cost $201.38 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $3,380 Shares 15,961 Est. Cost $161.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,492 Shares 2,182 Est. Cost $561.10 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $1,145 Shares 10,069 Est. Cost $91.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $832 Shares 1,719 Est. Cost $450.59 Unrealized +5.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $498 Shares 762 Est. Cost $348.14 Unrealized +74.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $327 Shares 3,819 Est. Cost $76.16 Unrealized +4.6%

LOW LOWES COS INC 0.2%

Value ($000) $706 Shares 2,928 Est. Cost $242.10 Unrealized -0.9%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $411 Shares 7,800 Est. Cost $53.31 Unrealized -0.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,321 Shares 9,203 Est. Cost $128.96 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $988 Shares 3,205 Est. Cost $196.08 Unrealized +53.4%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,268 Shares 4,368 Est. Cost $258.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $550 Shares 1,872 Est. Cost $206.30 Unrealized +39.8%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,639 Shares 13,460 Est. Cost $68.44 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $767 Shares 7,984 Est. Cost $88.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $937 Shares 7,075 Est. Cost $110.08 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $345 Shares 8,260 Est. Cost $37.69 Unrealized +13.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $414 Shares 3,592 Est. Cost $98.44 Unrealized +19.6%

TXT TEXTRON INC 0.1%

Value ($000) $411 Shares 4,709 Est. Cost $74.69 Unrealized +12.0%

WAB WABTEC 0.0%

Value ($000) $218 Shares 1,023 Est. Cost $191.67 Unrealized +7.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $307 Shares 1,058 Est. Cost $246.09 Unrealized +14.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,083 Shares 6,817 Est. Cost $292.89 Unrealized +4.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $416 Shares 1,993 Est. Cost $183.89 Unrealized +4.8%

JMOM J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,275 Shares 48,059 Est. Cost $60.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $206 Shares 4,310 Est. Cost $46.12 Unrealized +2.2%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $243 Shares 4,960 Est. Cost $44.23 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $282 Shares 1,720 Est. Cost $138.49 Unrealized +16.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $728 Shares 3,799 Est. Cost $173.23 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $619 Shares 5,150 Est. Cost $104.57 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $361 Shares 1,810 Est. Cost $140.44 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $289 Shares 471 Est. Cost $469.63 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $227 Shares 3,325 Est. Cost $59.83 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $546 Shares 10,183 Est. Cost $40.90 Unrealized +37.2%

ITOT ISHARES TR 0.0%

Value ($000) $149 Shares 1,000 Est. Cost $122.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $518 Shares 9,630 Est. Cost $47.59 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $88 Shares 485 Est. Cost $150.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $141 Shares 1,885 Est. Cost $67.22 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $54 Shares 580 Est. Cost $78.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $70 Shares 369 Est. Cost $177.70 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $115 Shares 1,745 Est. Cost $58.35 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $61 Shares 181 Est. Cost $275.17 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $307 Shares 2,313 Est. Cost $118.79 Unrealized +11.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $39.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	54,748	$4,217	0.9%	$43.78	+68.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	22,061	$4,565	1.0%	$153.92	+28.0%	COM	478160104
COF	CAPITAL ONE FINL CORP	11,636	$2,820	0.6%	$186.28	+19.3%	COM	14040H105
MCK	MCKESSON CORP	7,879	$6,470	1.4%	$367.20	+122.1%	COM	58155Q103
AMAT	APPLIED MATLS INC	5,965	$1,533	0.3%	$166.75	+43.6%	COM	038222105
WMT	WALMART INC	33,616	$3,753	0.8%	$55.87	+91.9%	COM	931142103
GILD	GILEAD SCIENCES INC	23,572	$2,893	0.6%	$101.80	+18.7%	COM	375558103
WMB	WILLIAMS COS INC	67,207	$4,040	0.9%	$28.63	+109.8%	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	11,314	$1,032	0.2%	$90.90	+7.5%	COM	67103H107
BAC	BANK AMERICA CORP	50,594	$2,783	0.6%	$34.66	+52.0%	COM	060505104
KMB	KIMBERLY-CLARK CORP	5,820	$594	0.1%	$129.79	-16.5%	COM	494368103
BKR	BAKER HUGHES COMPANY	42,679	$1,944	0.4%	$25.82	+83.4%	CL A	05722G100
COST	COSTCO WHSL CORP NEW	1,405	$1,212	0.3%	$970.78	-6.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	17,862	$5,755	1.3%	$124.05	+149.5%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	2,312	$1,318	0.3%	$475.04	+21.8%	COM	666807102
HON	HONEYWELL INTL INC	5,175	$1,010	0.2%	$198.41	-1.7%	COM	438516106
NVDA	NVIDIA CORPORATION	144,207	$26,895	6.0%	$95.25	+95.4%	COM	67066G104
NEE	NEXTERA ENERGY INC	14,105	$1,132	0.3%	$68.66	+20.2%	COM	65339F101
MS	MORGAN STANLEY	3,957	$702	0.2%	$125.91	+32.2%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	723	$419	0.1%	$530.62	+6.5%	COM	883556102
GLW	CORNING INC	10,248	$897	0.2%	$48.66	+76.7%	COM	219350105
JLL	JONES LANG LASALLE INC	1,692	$569	0.1%	$257.81	+21.6%	COM	48020Q107
DELL	DELL TECHNOLOGIES INC	3,401	$428	0.1%	$104.22	+35.1%	CL C	24703L202
AMGN	AMGEN INC	1,253	$410	0.1%	$286.36	+10.3%	COM	031162100
GLOF	ISHARES TR	38,542	$2,034	0.5%	$48.20	—	GLOBAL EQUITY	46434V316
HII	HUNTINGTON INGALLS INDS INC	994	$338	0.1%	$220.44	+40.4%	COM	446413106
SO	SOUTHERN CO	6,239	$544	0.1%	$84.27	+7.9%	COM	842587107
IWM	ISHARES TR	11,569	$2,848	0.6%	$174.36	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	5,130	$788	0.2%	$120.19	+22.9%	COM	872540109
IEFA	ISHARES TR	29,892	$2,674	0.6%	$64.17	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	6,725	$1,689	0.4%	$201.38	—	MEGA CAP INDEX	921910873
VBR	VANGUARD INDEX FDS	15,961	$3,380	0.8%	$161.78	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	2,182	$1,492	0.3%	$561.10	—	TR UNIT	78462F103
IJS	ISHARES TR	10,069	$1,145	0.3%	$91.31	—	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	1,719	$832	0.2%	$450.59	+5.7%	COM	539830109
GEV	GE VERNOVA INC	762	$498	0.1%	$348.14	+74.9%	COM	36828A101
AIG	AMERICAN INTL GROUP INC	3,819	$327	0.1%	$76.16	+4.6%	COM NEW	026874784
LOW	LOWES COS INC	2,928	$706	0.2%	$242.10	-0.9%	COM	548661107
UVV	UNIVERSAL CORP VA	7,800	$411	0.1%	$53.31	-0.4%	COM	913456109
VYM	VANGUARD WHITEHALL FDS	9,203	$1,321	0.3%	$128.96	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	3,205	$988	0.2%	$196.08	+53.4%	COM NEW	369604301
VO	VANGUARD INDEX FDS	4,368	$1,268	0.3%	$258.62	—	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	1,872	$550	0.1%	$206.30	+39.8%	COM	502431109
VONG	VANGUARD SCOTTSDALE FDS	13,460	$1,639	0.4%	$68.44	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	7,984	$767	0.2%	$88.78	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	7,075	$937	0.2%	$110.08	—	ACTIVEBETA US LG	381430503
NI	NISOURCE INC	8,260	$345	0.1%	$37.69	+13.1%	COM	65473P105
AEP	AMERICAN ELEC PWR CO INC	3,592	$414	0.1%	$98.44	+19.6%	COM	025537101
TXT	TEXTRON INC	4,709	$411	0.1%	$74.69	+12.0%	COM	883203101
WAB	WABTEC	1,023	$218	0.0%	$191.67	+7.1%	COM	929740108
TRV	TRAVELERS COMPANIES INC	1,058	$307	0.1%	$246.09	+14.0%	COM	89417E109
MCD	MCDONALDS CORP	6,817	$2,083	0.5%	$292.89	+4.2%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	1,993	$416	0.1%	$183.89	+4.8%	COM	693475105
JMOM	J P MORGAN EXCHANGE TRADED F	48,059	$3,275	0.7%	$60.00	—	US MOMENTUM	46641Q779
ENB	ENBRIDGE INC	4,310	$206	0.0%	$46.12	+2.2%	COM	29250N105
JVAL	J P MORGAN EXCHANGE TRADED F	4,960	$243	0.1%	$44.23	—	US VALUE FACTR	46641Q753
CINF	CINCINNATI FINL CORP	1,720	$282	0.1%	$138.49	+16.4%	COM	172062101
RSP	INVESCO EXCHANGE TRADED FD T	3,799	$728	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	5,150	$619	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	1,810	$361	0.1%	$140.44	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	471	$289	0.1%	$469.63	—	UNIT SER 1	46090E103
JPIN	J P MORGAN EXCHANGE TRADED F	3,325	$227	0.1%	$59.83	—	DIV RTN INT EQ	46641Q209
EQT	EQT CORP	10,183	$546	0.1%	$40.90	+37.2%	COM	26884L109
ITOT	ISHARES TR	1,000	$149	0.0%	$122.01	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	9,630	$518	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	485	$88	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.5%	$729330.75	+2.3%	CL A	084670108
JPEF	J P MORGAN EXCHANGE TRADED F	1,885	$141	0.0%	$67.22	—	EQUITY FOCUS ETF	46654Q781
IYG	ISHARES TR	580	$54	0.0%	$78.55	—	U.S. FIN SVC ETF	464287770
VTV	VANGUARD INDEX FDS	369	$70	0.0%	$177.70	—	VALUE ETF	922908744
IJH	ISHARES TR	1,745	$115	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	181	$61	0.0%	$275.17	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	2,313	$307	0.1%	$118.79	+11.4%	COM	291011104
ESGV	VANGUARD WORLD FD	14	$2	0.0%	$109.64	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	11	$0	0.0%	$39.18	—	ESG AWR MSCI EM	46434G863