Premier Path Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	1,757	$510	0.1%	$290.22	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	537	$414	0.1%	$678.68	0.0%	COM	75886F107
CRH	CRH PLC	2,782	$347	0.0%	$119.13	0.0%	ORD	G25508105
IQV	IQVIA HLDGS INC	1,501	$338	0.0%	$217.58	0.0%	COM	46266C105
VB	VANGUARD INDEX FDS	1,296	$334	0.0%	$257.95	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	3,841	$290	0.0%	$75.44	—	VG TL INTL STK F	921909768
ROK	ROCKWELL AUTOMATION INC	743	$289	0.0%	$375.21	0.0%	COM	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,433	$285	0.0%	$74.65	0.0%	CL A	192446102
SOFI	SOFI TECHNOLOGIES INC	10,464	$274	0.0%	$27.87	0.0%	COM	83406F102
MRVL	MARVELL TECHNOLOGY INC	3,193	$271	0.0%	$87.46	0.0%	COM	573874104
COHR	COHERENT CORP	1,429	$264	0.0%	$149.58	0.0%	COM	19247G107
DAL	DELTA AIR LINES INC DEL	3,604	$250	0.0%	$62.45	0.0%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	1,808	$235	0.0%	$135.01	0.0%	COM	30225T102
ES	EVERSOURCE ENERGY	3,495	$235	0.0%	$69.55	0.0%	COM	30040W108
MTD	METTLER TOLEDO INTERNATIONAL	165	$230	0.0%	$1396.48	0.0%	COM	592688105
EA	ELECTRONIC ARTS INC	1,114	$228	0.0%	$201.71	0.0%	COM	285512109
ODFL	OLD DOMINION FREIGHT LINE IN	1,444	$226	0.0%	$143.18	0.0%	COM	679580100
A	AGILENT TECHNOLOGIES INC	1,589	$216	0.0%	$143.72	0.0%	COM	00846U101
IVE	ISHARES TR	1,018	$216	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	2,139	$212	0.0%	$92.75	0.0%	CL B	911312106
VLY	VALLEY NATL BANCORP	10,669	$125	0.0%	$11.10	0.0%	COM	919794107

Increased Positions (170)

AAPL APPLE INC 5.3%

Value ($000) $41,409 (+14.0%) Shares 152,318 (+6.8%) Est. Cost $189.00 Unrealized +42.0%

ACWX ISHARES TR 2.3%

Value ($000) $18,162 (+35.3%) Shares 270,551 (+31.0%) Est. Cost $58.90 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $14,722 (+36.0%) Shares 47,035 (+5.7%) Est. Cost $146.04 Unrealized +95.6%

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $29,464 (-8.2%) Shares 204,653 (+79.8%) Est. Cost $176.56 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $10,909 (+31.6%) Shares 34,765 (+2.1%) Est. Cost $142.11 Unrealized +101.5%

AMZN AMAZON COM INC 2.1%

Value ($000) $16,079 (+18.1%) Shares 69,660 (+12.3%) Est. Cost $155.25 Unrealized +47.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $7,032 (+49.3%) Shares 6,543 (+6.0%) Est. Cost $604.39 Unrealized +58.1%

SHV ISHARES TR 0.7%

Value ($000) $5,057 (+44.8%) Shares 45,906 (+45.3%) Est. Cost $109.72 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $2,667 (+139.2%) Shares 26,706 (+140.1%) Est. Cost $100.48 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $6,521 (+22.9%) Shares 60,880 (+22.2%) Est. Cost $108.50 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $27,955 (+3.9%) Shares 149,892 (+4.0%) Est. Cost $101.29 Unrealized +83.8%

IWD ISHARES TR 0.6%

Value ($000) $4,350 (+29.9%) Shares 20,682 (+25.7%) Est. Cost $180.02 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,467 (-19.6%) Shares 36,975 (+928.5%) Est. Cost $101.90 Unrealized +5.8%

WMT WALMART INC 0.5%

Value ($000) $3,857 (+27.7%) Shares 34,621 (+18.2%) Est. Cost $67.94 Unrealized +57.8%

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $10,138 (-7.6%) Shares 84,897 (+85.5%) Est. Cost $154.12 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.5%

Value ($000) $11,715 (+7.0%) Shares 33,849 (+2.0%) Est. Cost $155.61 Unrealized +129.4%

V VISA INC 0.6%

Value ($000) $4,659 (+17.9%) Shares 13,284 (+14.8%) Est. Cost $262.01 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,561 (+70.4%) Shares 7,291 (+28.7%) Est. Cost $140.04 Unrealized +60.4%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $3,255 (+24.5%) Shares 28,037 (+16.8%) Est. Cost $54.70 Unrealized +102.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,077 (+25.9%) Shares 55,954 (+18.1%) Est. Cost $33.31 Unrealized +58.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,859 (+18.9%) Shares 18,649 (+6.5%) Est. Cost $152.18 Unrealized +29.5%

TSLA TESLA INC 1.1%

Value ($000) $8,370 (+7.9%) Shares 18,612 (+6.7%) Est. Cost $261.72 Unrealized +69.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,292 (+83.2%) Shares 4,528 (+7.4%) Est. Cost $93.15 Unrealized +146.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $5,171 (+12.8%) Shares 10,288 (+12.8%) Est. Cost $381.61 Unrealized +30.4%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $2,063 (+33.9%) Shares 2,347 (+15.5%) Est. Cost $484.42 Unrealized +68.8%

IEF ISHARES TR 1.2%

Value ($000) $9,097 (+6.1%) Shares 94,606 (+6.4%) Est. Cost $96.06 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,634 (+23.0%) Shares 28,266 (+10.6%) Est. Cost $48.61 Unrealized +78.2%

FISV FISERV INC 0.1%

Value ($000) $957 (-33.5%) Shares 14,253 (+27.7%) Est. Cost $128.90 Unrealized -34.9%

MRK MERCK & CO INC 0.2%

Value ($000) $1,456 (+48.3%) Shares 13,829 (+18.3%) Est. Cost $94.62 Unrealized -1.5%

C CITIGROUP INC 0.3%

Value ($000) $2,056 (+27.9%) Shares 17,615 (+11.3%) Est. Cost $50.92 Unrealized +103.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,211 (+25.1%) Shares 2,515 (+13.3%) Est. Cost $412.30 Unrealized +97.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,909 (+28.4%) Shares 3,332 (+7.0%) Est. Cost $312.45 Unrealized +77.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,630 (+32.5%) Shares 13,281 (+19.8%) Est. Cost $92.44 Unrealized +30.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,418 (+9.4%) Shares 36,712 (+2.5%) Est. Cost $104.10 Unrealized +10.9%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $8,492 (+4.6%) Shares 26,353 (+2.4%) Est. Cost $154.78 Unrealized +100.0%

LQD ISHARES TR 0.1%

Value ($000) $622 (+151.2%) Shares 5,645 (+154.2%) Est. Cost $110.05 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,993 (+22.8%) Shares 25,878 (+9.1%) Est. Cost $54.39 Unrealized +35.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,639 (+29.0%) Shares 2,894 (+1.9%) Est. Cost $317.13 Unrealized +67.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,575 (+30.0%) Shares 4,770 (+35.9%) Est. Cost $466.83 Unrealized -27.8%

IGSB ISHARES TR 0.1%

Value ($000) $616 (+125.9%) Shares 11,653 (+126.6%) Est. Cost $52.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,051 (-24.2%) Shares 26,140 (+47.0%) Est. Cost $31.79 Unrealized +17.6%

MS MORGAN STANLEY 0.2%

Value ($000) $1,928 (+20.2%) Shares 10,861 (+7.6%) Est. Cost $83.67 Unrealized +99.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,475 (+27.9%) Shares 5,741 (+1.9%) Est. Cost $149.62 Unrealized +60.1%

USB US BANCORP DEL 0.3%

Value ($000) $2,366 (+15.0%) Shares 44,333 (+4.2%) Est. Cost $37.92 Unrealized +28.5%

IEI ISHARES TR 1.1%

Value ($000) $8,521 (+3.6%) Shares 71,394 (+3.8%) Est. Cost $117.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,799 (+19.7%) Shares 7,422 (+5.0%) Est. Cost $147.73 Unrealized +50.4%

PLD PROLOGIC INC. 0.1%

Value ($000) $895 (+45.2%) Shares 7,014 (+30.3%) Est. Cost $111.59 Unrealized +11.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $835 (+48.9%) Shares 10,265 (+11.6%) Est. Cost $39.90 Unrealized +76.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,091 (+14.9%) Shares 5,653 (+3.1%) Est. Cost $183.92 Unrealized +94.1%

NOW SERVICENOW INC 0.2%

Value ($000) $1,392 (-16.2%) Shares 9,085 (+403.0%) Est. Cost $164.29 Unrealized +4.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $828 (+45.5%) Shares 4,836 (+13.8%) Est. Cost $87.17 Unrealized +78.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,123 (+29.6%) Shares 11,241 (+23.9%) Est. Cost $68.61 Unrealized +38.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,386 (+12.0%) Shares 15,530 (+5.4%) Est. Cost $93.99 Unrealized +57.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $567 (+82.0%) Shares 2,475 (+57.6%) Est. Cost $213.67 Unrealized +2.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,198 (+8.6%) Shares 5,602 (+8.2%) Est. Cost $427.10 Unrealized +30.9%

APP APPLOVIN CORP 0.1%

Value ($000) $941 (+35.9%) Shares 1,396 (+45.0%) Est. Cost $457.44 Unrealized +37.7%

NEM NEWMONT CORP 0.1%

Value ($000) $998 (+32.9%) Shares 9,998 (+12.2%) Est. Cost $49.11 Unrealized +83.7%

INTC INTEL CORP 0.1%

Value ($000) $1,062 (+29.9%) Shares 28,770 (+18.1%) Est. Cost $31.35 Unrealized +20.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,351 (+21.3%) Shares 252 (+22.3%) Est. Cost $3605.26 Unrealized +42.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,979 (+13.3%) Shares 6,682 (+8.0%) Est. Cost $165.63 Unrealized +80.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $811 (+36.7%) Shares 3,021 (+25.6%) Est. Cost $301.87 Unrealized -15.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,206 (-8.8%) Shares 51,673 (+86.2%) Est. Cost $55.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,145 (-15.5%) Shares 14,012 (+1.3%) Est. Cost $61.95 Unrealized +45.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,080 (+23.9%) Shares 5,173 (+19.2%) Est. Cost $152.81 Unrealized +26.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,240 (-5.8%) Shares 72,460 (+88.2%) Est. Cost $66.64 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $816 (+28.4%) Shares 1,599 (+6.2%) Est. Cost $295.10 Unrealized +58.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $684 (+34.3%) Shares 2,357 (+29.3%) Est. Cost $206.02 Unrealized +36.2%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,602 (+7.2%) Shares 51,743 (+6.7%) Est. Cost $49.21 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $389 (-30.7%) Shares 1,720 (+3.4%) Est. Cost $257.18 Unrealized +15.9%

PEP PEPSICO INC 0.2%

Value ($000) $1,288 (+15.5%) Shares 8,975 (+13.0%) Est. Cost $152.26 Unrealized -4.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,068 (+19.2%) Shares 7,902 (+9.1%) Est. Cost $68.56 Unrealized +94.8%

MCO MOODYS CORP 0.1%

Value ($000) $541 (+44.3%) Shares 1,059 (+34.6%) Est. Cost $476.82 Unrealized +2.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,245 (+14.9%) Shares 1,904 (+8.1%) Est. Cost $231.40 Unrealized +163.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $820 (+23.8%) Shares 1,808 (+7.0%) Est. Cost $392.28 Unrealized +9.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $372 (+71.6%) Shares 7,323 (+32.5%) Est. Cost $38.43 Unrealized +12.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $912 (+19.5%) Shares 1,954 (+9.1%) Est. Cost $287.37 Unrealized +61.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $824 (-15.0%) Shares 7,283 (+7.6%) Est. Cost $69.55 Unrealized +87.0%

MCK MCKESSON CORP 0.1%

Value ($000) $521 (+37.0%) Shares 635 (+29.1%) Est. Cost $557.80 Unrealized +46.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $353 (+65.0%) Shares 4,468 (+66.9%) Est. Cost $85.11 Unrealized -8.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $544 (+34.3%) Shares 6,524 (+14.3%) Est. Cost $48.15 Unrealized +58.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $450 (-23.4%) Shares 2,014 (+2.2%) Est. Cost $211.09 Unrealized +25.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $546 (+32.1%) Shares 4,560 (+21.3%) Est. Cost $82.81 Unrealized +38.6%

KLAC KLA CORP 0.1%

Value ($000) $691 (+23.8%) Shares 569 (+9.8%) Est. Cost $623.79 Unrealized +87.9%

F FORD MTR CO DEL 0.1%

Value ($000) $522 (+32.7%) Shares 39,750 (+21.0%) Est. Cost $10.44 Unrealized +22.9%

ADSK AUTODESK INC 0.1%

Value ($000) $697 (+21.0%) Shares 2,354 (+29.8%) Est. Cost $260.72 Unrealized +16.0%

ROST ROSS STORES INC 0.1%

Value ($000) $429 (+36.3%) Shares 2,384 (+15.3%) Est. Cost $132.20 Unrealized +26.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,106 (-3.5%) Shares 3,602 (+3.6%) Est. Cost $611.99 Unrealized +48.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $375 (+40.9%) Shares 1,826 (+7.6%) Est. Cost $130.58 Unrealized +43.8%

KMX CARMAX INC 0.1%

Value ($000) $831 (-11.4%) Shares 21,514 (+2.9%) Est. Cost $67.17 Unrealized -40.5%

STT STATE STR CORP 0.1%

Value ($000) $447 (+31.3%) Shares 3,467 (+18.0%) Est. Cost $74.39 Unrealized +59.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $891 (+13.3%) Shares 5,209 (+10.2%) Est. Cost $133.83 Unrealized +27.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,247 (+9.1%) Shares 7,772 (+10.3%) Est. Cost $99.15 Unrealized +54.9%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $362 (+39.4%) Shares 9,425 (+24.8%) Est. Cost $45.11 Unrealized -20.1%

BX BLACKSTONE INC 0.1%

Value ($000) $1,127 (-7.9%) Shares 7,309 (+2.1%) Est. Cost $119.80 Unrealized +26.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $433 (+28.3%) Shares 1,397 (+7.7%) Est. Cost $209.23 Unrealized +36.4%

FDX FEDEX CORP 0.0%

Value ($000) $365 (+35.2%) Shares 1,265 (+10.4%) Est. Cost $220.54 Unrealized +18.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $295 (+44.7%) Shares 1,072 (+24.1%) Est. Cost $187.02 Unrealized +38.4%

FAST FASTENAL CO 0.1%

Value ($000) $475 (-15.2%) Shares 11,827 (+3.7%) Est. Cost $38.40 Unrealized +9.5%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $298 (+39.5%) Shares 849 (+28.6%) Est. Cost $415.38 Unrealized -18.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $664 (-11.2%) Shares 1,733 (+5.9%) Est. Cost $304.21 Unrealized +31.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $435 (+23.3%) Shares 5,678 (+8.2%) Est. Cost $55.66 Unrealized +28.7%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,665 (-4.6%) Shares 36,725 (+88.5%) Est. Cost $67.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,190 (-6.0%) Shares 6,462 (+3.9%) Est. Cost $164.28 Unrealized +22.8%

GLW CORNING INC 0.1%

Value ($000) $484 (+18.7%) Shares 5,530 (+11.2%) Est. Cost $51.14 Unrealized +68.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $768 (-9.0%) Shares 949 (+7.4%) Est. Cost $561.11 Unrealized +54.5%

ABBV ABBVIE INC 0.3%

Value ($000) $2,699 (+2.9%) Shares 11,813 (+4.3%) Est. Cost $149.46 Unrealized +52.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $693 (+12.1%) Shares 521 (+11.1%) Est. Cost $882.81 Unrealized +48.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $728 (-9.1%) Shares 2,610 (+5.4%) Est. Cost $129.76 Unrealized +117.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $699 (+11.7%) Shares 14,203 (+3.8%) Est. Cost $31.90 Unrealized +43.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $309 (+30.6%) Shares 3,180 (+19.0%) Est. Cost $91.75 Unrealized -2.2%

CSX CSX CORP 0.1%

Value ($000) $640 (+12.4%) Shares 17,661 (+10.1%) Est. Cost $31.52 Unrealized +13.3%

COR CENCORA INC 0.1%

Value ($000) $506 (+15.8%) Shares 1,498 (+7.2%) Est. Cost $208.22 Unrealized +63.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $530 (+14.4%) Shares 1,255 (+12.4%) Est. Cost $250.10 Unrealized +75.6%

DASH DOORDASH INC 0.1%

Value ($000) $590 (-10.1%) Shares 2,606 (+8.0%) Est. Cost $140.37 Unrealized +67.1%

AZO AUTOZONE INC 0.0%

Value ($000) $316 (+26.6%) Shares 93 (+60.3%) Est. Cost $3923.67 Unrealized -3.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $368 (+21.9%) Shares 2,669 (+18.0%) Est. Cost $112.55 Unrealized +16.9%

PCAR PACCAR INC 0.1%

Value ($000) $424 (+18.4%) Shares 3,873 (+6.3%) Est. Cost $87.26 Unrealized +16.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $346 (+23.2%) Shares 512 (+16.4%) Est. Cost $517.53 Unrealized +31.6%

CTVA CORTEVA INC 0.1%

Value ($000) $805 (+8.7%) Shares 12,005 (+9.7%) Est. Cost $52.65 Unrealized +22.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,358 (+1.9%) Shares 18,890 (+4.6%) Est. Cost $33.69 Unrealized +437.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $263 (+28.7%) Shares 1,183 (+29.9%) Est. Cost $227.77 Unrealized +4.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $776 (+8.1%) Shares 1,655 (+13.0%) Est. Cost $334.64 Unrealized +52.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $601 (+10.6%) Shares 2,887 (+14.1%) Est. Cost $144.14 Unrealized +41.6%

MMM 3M CO 0.1%

Value ($000) $941 (+6.4%) Shares 5,878 (+3.2%) Est. Cost $88.20 Unrealized +85.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $290 (+24.3%) Shares 1,338 (+30.4%) Est. Cost $200.03 Unrealized +6.8%

MSCI MSCI INC 0.0%

Value ($000) $273 (+24.0%) Shares 476 (+22.7%) Est. Cost $551.53 Unrealized +1.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $406 (+14.8%) Shares 1,849 (+18.1%) Est. Cost $186.64 Unrealized +30.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $354 (+17.1%) Shares 2,446 (+7.8%) Est. Cost $131.73 Unrealized +0.6%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $510 (+11.2%) Shares 2,241 (+7.3%) Est. Cost $153.37 Unrealized +50.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $467 (+12.2%) Shares 5,461 (+3.0%) Est. Cost $62.56 Unrealized +27.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $369 (+15.6%) Shares 3,266 (+6.3%) Est. Cost $88.33 Unrealized +20.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,142 (-4.1%) Shares 19,006 (+1.0%) Est. Cost $33.97 Unrealized +76.8%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $658 (+7.9%) Shares 3,208 (+3.3%) Est. Cost $88.31 Unrealized +125.4%

RACE FERRARI N V 0.0%

Value ($000) $234 (-16.6%) Shares 633 (+9.5%) Est. Cost $414.36 Unrealized -3.4%

WELL WELLTOWER INC 0.1%

Value ($000) $859 (+5.7%) Shares 4,629 (+1.5%) Est. Cost $99.62 Unrealized +87.2%

VTR VENTAS INC 0.0%

Value ($000) $265 (+19.9%) Shares 3,421 (+8.5%) Est. Cost $63.11 Unrealized +18.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $574 (+7.7%) Shares 3,571 (+5.6%) Est. Cost $103.98 Unrealized +51.2%

SRE SEMPRA 0.0%

Value ($000) $264 (+17.6%) Shares 2,986 (+19.9%) Est. Cost $81.60 Unrealized +11.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $302 (-10.1%) Shares 1,857 (+6.5%) Est. Cost $151.38 Unrealized +23.1%

EFA ISHARES TR 0.1%

Value ($000) $388 (+9.1%) Shares 4,044 (+6.1%) Est. Cost $89.98 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $821 (+3.8%) Shares 3,127 (+8.3%) Est. Cost $187.95 Unrealized +41.4%

INTU INTUIT 0.2%

Value ($000) $1,575 (+1.9%) Shares 2,378 (+5.0%) Est. Cost $567.75 Unrealized +16.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $637 (+4.7%) Shares 3,443 (+6.1%) Est. Cost $114.03 Unrealized +57.8%

KKR KKR & CO INC 0.1%

Value ($000) $817 (+3.6%) Shares 6,409 (+5.6%) Est. Cost $87.80 Unrealized +41.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $297 (-8.4%) Shares 950 (+2.9%) Est. Cost $293.23 Unrealized +11.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $336 (+8.5%) Shares 1,312 (+9.5%) Est. Cost $207.89 Unrealized +19.9%

CME CME GROUP INC 0.1%

Value ($000) $464 (+5.6%) Shares 1,700 (+4.5%) Est. Cost $207.03 Unrealized +30.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $679 (-3.4%) Shares 11,779 (+10.6%) Est. Cost $43.64 Unrealized +36.0%

UNP UNION PAC CORP 0.1%

Value ($000) $919 (+2.3%) Shares 3,974 (+4.5%) Est. Cost $215.61 Unrealized +5.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $278 (+7.9%) Shares 1,263 (+8.4%) Est. Cost $198.00 Unrealized +7.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $522 (-3.7%) Shares 2,646 (+4.8%) Est. Cost $111.96 Unrealized +88.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,115 (-1.7%) Shares 13,880 (+2.2%) Est. Cost $59.10 Unrealized +37.2%

CPRT COPART INC 0.1%

Value ($000) $662 (-2.6%) Shares 16,919 (+11.9%) Est. Cost $46.76 Unrealized -11.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $633 (-2.6%) Shares 1,801 (+2.5%) Est. Cost $283.21 Unrealized +28.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $234 (-6.4%) Shares 1,993 (+5.4%) Est. Cost $123.71 Unrealized -1.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $351 (+4.4%) Shares 1,230 (+12.6%) Est. Cost $261.44 Unrealized +12.1%

EQIX EQUINIX INC 0.1%

Value ($000) $422 (+3.3%) Shares 551 (+5.6%) Est. Cost $742.96 Unrealized +5.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $227 (+5.6%) Shares 6,135 (+11.9%) Est. Cost $57.09 Unrealized -36.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $329 (+3.1%) Shares 1,138 (+7.3%) Est. Cost $247.84 Unrealized +16.5%

SO SOUTHERN CO 0.0%

Value ($000) $384 (-2.4%) Shares 4,403 (+6.1%) Est. Cost $71.12 Unrealized +27.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $267 (-3.3%) Shares 3,620 (+5.6%) Est. Cost $65.85 Unrealized +18.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $237 (+3.1%) Shares 596 (+18.3%) Est. Cost $412.66 Unrealized +7.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $562 (+1.3%) Shares 902 (+2.5%) Est. Cost $452.95 Unrealized +37.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $299 (+1.8%) Shares 6,561 (+9.0%) Est. Cost $40.38 Unrealized +17.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $321 (+1.6%) Shares 1,970 (+6.3%) Est. Cost $128.34 Unrealized +31.5%

LOW LOWES COS INC 0.2%

Value ($000) $1,755 (-0.3%) Shares 7,277 (+3.9%) Est. Cost $211.99 Unrealized +13.1%

MET METLIFE INC 0.1%

Value ($000) $505 (+0.5%) Shares 6,399 (+4.8%) Est. Cost $62.50 Unrealized +26.3%

O REALTY INCOME CORP 0.0%

Value ($000) $370 (-0.6%) Shares 6,567 (+7.2%) Est. Cost $49.55 Unrealized +15.8%

EXC EXELON CORP 0.0%

Value ($000) $229 (+0.6%) Shares 5,263 (+3.8%) Est. Cost $41.01 Unrealized +10.9%

CTAS CINTAS CORP 0.1%

Value ($000) $627 (-0.0%) Shares 3,334 (+9.1%) Est. Cost $180.16 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,318 (+6.8%)	$41,409 (+14.0%)	5.3%	$189.00	+42.0%	COM	037833100
ACWX	ISHARES TR	270,551 (+31.0%)	$18,162 (+35.3%)	2.3%	$58.90	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	47,035 (+5.7%)	$14,722 (+36.0%)	1.9%	$146.04	+95.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	204,653 (+79.8%)	$29,464 (-8.2%)	3.8%	$176.56	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	34,765 (+2.1%)	$10,909 (+31.6%)	1.4%	$142.11	+101.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	69,660 (+12.3%)	$16,079 (+18.1%)	2.1%	$155.25	+47.4%	COM	023135106
LLY	ELI LILLY & CO	6,543 (+6.0%)	$7,032 (+49.3%)	0.9%	$604.39	+58.1%	COM	532457108
SHV	ISHARES TR	45,906 (+45.3%)	$5,057 (+44.8%)	0.7%	$109.72	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	26,706 (+140.1%)	$2,667 (+139.2%)	0.3%	$100.48	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	60,880 (+22.2%)	$6,521 (+22.9%)	0.8%	$108.50	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	149,892 (+4.0%)	$27,955 (+3.9%)	3.6%	$101.29	+83.8%	COM	67066G104
IWD	ISHARES TR	20,682 (+25.7%)	$4,350 (+29.9%)	0.6%	$180.02	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	36,975 (+928.5%)	$3,467 (-19.6%)	0.4%	$101.90	+5.8%	COM	64110L106
WMT	WALMART INC	34,621 (+18.2%)	$3,857 (+27.7%)	0.5%	$67.94	+57.8%	COM	931142103
XLY	SELECT SECTOR SPDR TR	84,897 (+85.5%)	$10,138 (-7.6%)	1.3%	$154.12	—	SBI CONS DISCR	81369Y407
AVGO	AVAGO TECHNOLOGIES LTD	33,849 (+2.0%)	$11,715 (+7.0%)	1.5%	$155.61	+129.4%	COM	11135F101
V	VISA INC	13,284 (+14.8%)	$4,659 (+17.9%)	0.6%	$262.01	+29.9%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	7,291 (+28.7%)	$1,561 (+70.4%)	0.2%	$140.04	+60.4%	COM	007903107
BK	BANK NEW YORK MELLON CORP	28,037 (+16.8%)	$3,255 (+24.5%)	0.4%	$54.70	+102.0%	COM	064058100
BAC	BANK AMERICA CORP	55,954 (+18.1%)	$3,077 (+25.9%)	0.4%	$33.31	+58.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	18,649 (+6.5%)	$3,859 (+18.9%)	0.5%	$152.18	+29.5%	COM	478160104
TSLA	TESLA INC	18,612 (+6.7%)	$8,370 (+7.9%)	1.1%	$261.72	+69.4%	COM	88160R101
MU	MICRON TECHNOLOGY INC	4,528 (+7.4%)	$1,292 (+83.2%)	0.2%	$93.15	+146.2%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,288 (+12.8%)	$5,171 (+12.8%)	0.7%	$381.61	+30.4%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	2,347 (+15.5%)	$2,063 (+33.9%)	0.3%	$484.42	+68.8%	COM	701094104
IEF	ISHARES TR	94,606 (+6.4%)	$9,097 (+6.1%)	1.2%	$96.06	—	7-10 YR TRSY BD	464287440
WFC	WELLS FARGO CO NEW	28,266 (+10.6%)	$2,634 (+23.0%)	0.3%	$48.61	+78.2%	COM	949746101
FISV	FISERV INC	14,253 (+27.7%)	$957 (-33.5%)	0.1%	$128.90	-34.9%	COM	337738108
MRK	MERCK & CO INC	13,829 (+18.3%)	$1,456 (+48.3%)	0.2%	$94.62	-1.5%	COM	58933Y105
C	CITIGROUP INC	17,615 (+11.3%)	$2,056 (+27.9%)	0.3%	$50.92	+103.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,515 (+13.3%)	$2,211 (+25.1%)	0.3%	$412.30	+97.3%	COM	38141G104
CAT	CATERPILLAR INC	3,332 (+7.0%)	$1,909 (+28.4%)	0.2%	$312.45	+77.8%	COM	149123101
GILD	GILEAD SCIENCES INC	13,281 (+19.8%)	$1,630 (+32.5%)	0.2%	$92.44	+30.8%	COM	375558103
XOM	EXXON MOBIL CORP	36,712 (+2.5%)	$4,418 (+9.4%)	0.6%	$104.10	+10.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,353 (+2.4%)	$8,492 (+4.6%)	1.1%	$154.78	+100.0%	COM	46625H100
LQD	ISHARES TR	5,645 (+154.2%)	$622 (+151.2%)	0.1%	$110.05	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	25,878 (+9.1%)	$1,993 (+22.8%)	0.3%	$54.39	+35.7%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	2,894 (+1.9%)	$1,639 (+29.0%)	0.2%	$317.13	+67.9%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	4,770 (+35.9%)	$1,575 (+30.0%)	0.2%	$466.83	-27.8%	COM	91324P102
IGSB	ISHARES TR	11,653 (+126.6%)	$616 (+125.9%)	0.1%	$52.69	—	ISHS 1-5YR INVS	464288646
DD	DUPONT DE NEMOURS INC	26,140 (+47.0%)	$1,051 (-24.2%)	0.1%	$31.79	+17.6%	COM	26614N102
MS	MORGAN STANLEY	10,861 (+7.6%)	$1,928 (+20.2%)	0.2%	$83.67	+99.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	5,741 (+1.9%)	$1,475 (+27.9%)	0.2%	$149.62	+60.1%	COM	038222105
USB	US BANCORP DEL	44,333 (+4.2%)	$2,366 (+15.0%)	0.3%	$37.92	+28.5%	COM NEW	902973304
IEI	ISHARES TR	71,394 (+3.8%)	$8,521 (+3.6%)	1.1%	$117.25	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	7,422 (+5.0%)	$1,799 (+19.7%)	0.2%	$147.73	+50.4%	COM	14040H105
PLD	PROLOGIC INC.	7,014 (+30.3%)	$895 (+45.2%)	0.1%	$111.59	+11.0%	COM	74340W103
GM	GENERAL MTRS CO	10,265 (+11.6%)	$835 (+48.9%)	0.1%	$39.90	+76.5%	COM	37045V100
AXP	AMERICAN EXPRESS CO	5,653 (+3.1%)	$2,091 (+14.9%)	0.3%	$183.92	+94.1%	COM	025816109
NOW	SERVICENOW INC	9,085 (+403.0%)	$1,392 (-16.2%)	0.2%	$164.29	+4.4%	COM	81762P102
LRCX	LAM RESEARCH CORP	4,836 (+13.8%)	$828 (+45.5%)	0.1%	$87.17	+78.2%	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	11,241 (+23.9%)	$1,123 (+29.6%)	0.1%	$68.61	+38.1%	COM	808513105
TJX	TJX COS INC NEW	15,530 (+5.4%)	$2,386 (+12.0%)	0.3%	$93.99	+57.1%	COM	872540109
DHR	DANAHER CORPORATION	2,475 (+57.6%)	$567 (+82.0%)	0.1%	$213.67	+2.8%	COM	235851102
MA	MASTERCARD INCORPORATED	5,602 (+8.2%)	$3,198 (+8.6%)	0.4%	$427.10	+30.9%	CL A	57636Q104
APP	APPLOVIN CORP	1,396 (+45.0%)	$941 (+35.9%)	0.1%	$457.44	+37.7%	COM CL A	03831W108
NEM	NEWMONT CORP	9,998 (+12.2%)	$998 (+32.9%)	0.1%	$49.11	+83.7%	COM	651639106
INTC	INTEL CORP	28,770 (+18.1%)	$1,062 (+29.9%)	0.1%	$31.35	+20.5%	COM	458140100
BKNG	BOOKING HOLDINGS INC	252 (+22.3%)	$1,351 (+21.3%)	0.2%	$3605.26	+42.5%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	6,682 (+8.0%)	$1,979 (+13.3%)	0.3%	$165.63	+80.4%	COM	459200101
ACN	ACCENTURE PLC IRELAND	3,021 (+25.6%)	$811 (+36.7%)	0.1%	$301.87	-15.8%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	51,673 (+86.2%)	$2,206 (-8.8%)	0.3%	$55.96	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	14,012 (+1.3%)	$1,145 (-15.5%)	0.1%	$61.95	+45.4%	COM	90353T100
PNC	PNC FINL SVCS GROUP INC	5,173 (+19.2%)	$1,080 (+23.9%)	0.1%	$152.81	+26.2%	COM	693475105
XLE	SELECT SECTOR SPDR TR	72,460 (+88.2%)	$3,240 (-5.8%)	0.4%	$66.64	—	ENERGY	81369Y506
CMI	CUMMINS INC	1,599 (+6.2%)	$816 (+28.4%)	0.1%	$295.10	+58.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	2,357 (+29.3%)	$684 (+34.3%)	0.1%	$206.02	+36.2%	COM	89417E109
VTEB	VANGUARD MUN BD FDS	51,743 (+6.7%)	$2,602 (+7.2%)	0.3%	$49.21	—	TAX EXEMPT BD	922907746
COIN	COINBASE GLOBAL INC	1,720 (+3.4%)	$389 (-30.7%)	0.1%	$257.18	+15.9%	COM CL A	19260Q107
PEP	PEPSICO INC	8,975 (+13.0%)	$1,288 (+15.5%)	0.2%	$152.26	-4.2%	COM	713448108
APH	AMPHENOL CORP NEW	7,902 (+9.1%)	$1,068 (+19.2%)	0.1%	$68.56	+94.8%	CL A	032095101
MCO	MOODYS CORP	1,059 (+34.6%)	$541 (+44.3%)	0.1%	$476.82	+2.2%	COM	615369105
GEV	GE VERNOVA INC	1,904 (+8.1%)	$1,245 (+14.9%)	0.2%	$231.40	+163.2%	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	1,808 (+7.0%)	$820 (+23.8%)	0.1%	$392.28	+9.9%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	7,323 (+32.5%)	$372 (+71.6%)	0.0%	$38.43	+12.7%	CL B	35671D857
HCA	HCA HEALTHCARE INC	1,954 (+9.1%)	$912 (+19.5%)	0.1%	$287.37	+61.4%	COM	40412C101
HOOD	ROBINHOOD MKTS INC	7,283 (+7.6%)	$824 (-15.0%)	0.1%	$69.55	+87.0%	COM CL A	770700102
MCK	MCKESSON CORP	635 (+29.1%)	$521 (+37.0%)	0.1%	$557.80	+46.2%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	4,468 (+66.9%)	$353 (+65.0%)	0.0%	$85.11	-8.0%	COM	194162103
SYF	SYNCHRONY FINANCIAL	6,524 (+14.3%)	$544 (+34.3%)	0.1%	$48.15	+58.5%	COM	87165B103
VEEV	VEEVA SYS INC	2,014 (+2.2%)	$450 (-23.4%)	0.1%	$211.09	+25.7%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	4,560 (+21.3%)	$546 (+32.1%)	0.1%	$82.81	+38.6%	SHS	G51502105
KLAC	KLA CORP	569 (+9.8%)	$691 (+23.8%)	0.1%	$623.79	+87.9%	COM NEW	482480100
F	FORD MTR CO DEL	39,750 (+21.0%)	$522 (+32.7%)	0.1%	$10.44	+22.9%	COM	345370860
ADSK	AUTODESK INC	2,354 (+29.8%)	$697 (+21.0%)	0.1%	$260.72	+16.0%	COM	052769106
ROST	ROSS STORES INC	2,384 (+15.3%)	$429 (+36.3%)	0.1%	$132.20	+26.0%	COM	778296103
COST	COSTCO WHSL CORP NEW	3,602 (+3.6%)	$3,106 (-3.5%)	0.4%	$611.99	+48.0%	COM	22160K105
CAH	CARDINAL HEALTH INC	1,826 (+7.6%)	$375 (+40.9%)	0.0%	$130.58	+43.8%	COM	14149Y108
KMX	CARMAX INC	21,514 (+2.9%)	$831 (-11.4%)	0.1%	$67.17	-40.5%	COM	143130102
STT	STATE STR CORP	3,467 (+18.0%)	$447 (+31.3%)	0.1%	$74.39	+59.9%	COM	857477103
QCOM	QUALCOMM INC	5,209 (+10.2%)	$891 (+13.3%)	0.1%	$133.83	+27.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	7,772 (+10.3%)	$1,247 (+9.1%)	0.2%	$99.15	+54.9%	COM	718172109
SLB	SCHLUMBERGER LTD	9,425 (+24.8%)	$362 (+39.4%)	0.0%	$45.11	-20.1%	COM STK	806857108
BX	BLACKSTONE INC	7,309 (+2.1%)	$1,127 (-7.9%)	0.1%	$119.80	+26.4%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	1,397 (+7.7%)	$433 (+28.3%)	0.1%	$209.23	+36.4%	CL A	571903202
FDX	FEDEX CORP	1,265 (+10.4%)	$365 (+35.2%)	0.0%	$220.54	+18.6%	COM	31428X106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,072 (+24.1%)	$295 (+44.7%)	0.0%	$187.02	+38.4%	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103
FAST	FASTENAL CO	11,827 (+3.7%)	$475 (-15.2%)	0.1%	$38.40	+9.5%	COM	311900104
ELV	ELEVANCE HEALTH INC	849 (+28.6%)	$298 (+39.5%)	0.0%	$415.38	-18.9%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	1,733 (+5.9%)	$664 (-11.2%)	0.1%	$304.21	+31.7%	COM NEW	620076307
MNST	MONSTER BEVERAGE CORP NEW	5,678 (+8.2%)	$435 (+23.3%)	0.1%	$55.66	+28.7%	COM	61174X109
XLB	SELECT SECTOR SPDR TR	36,725 (+88.5%)	$1,665 (-4.6%)	0.2%	$67.86	—	SBI MATERIALS	81369Y100
PANW	PALO ALTO NETWORKS INC	6,462 (+3.9%)	$1,190 (-6.0%)	0.2%	$164.28	+22.8%	COM	697435105
GLW	CORNING INC	5,530 (+11.2%)	$484 (+18.7%)	0.1%	$51.14	+68.1%	COM	219350105
URI	UNITED RENTALS INC	949 (+7.4%)	$768 (-9.0%)	0.1%	$561.11	+54.5%	COM	911363109
ABBV	ABBVIE INC	11,813 (+4.3%)	$2,699 (+2.9%)	0.3%	$149.46	+52.2%	COM	00287Y109
TDG	TRANSDIGM GROUP INC	521 (+11.1%)	$693 (+12.1%)	0.1%	$882.81	+48.5%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	2,610 (+5.4%)	$728 (-9.1%)	0.1%	$129.76	+117.0%	COM	V7780T103
TFC	TRUIST FINL CORP	14,203 (+3.8%)	$699 (+11.7%)	0.1%	$31.90	+43.6%	COM	89832Q109
NDAQ	NASDAQ INC	3,180 (+19.0%)	$309 (+30.6%)	0.0%	$91.75	-2.2%	COM	631103108
CSX	CSX CORP	17,661 (+10.1%)	$640 (+12.4%)	0.1%	$31.52	+13.3%	COM	126408103
COR	CENCORA INC	1,498 (+7.2%)	$506 (+15.8%)	0.1%	$208.22	+63.6%	COM	03073E105
PWR	QUANTA SVCS INC	1,255 (+12.4%)	$530 (+14.4%)	0.1%	$250.10	+75.6%	COM	74762E102
DASH	DOORDASH INC	2,606 (+8.0%)	$590 (-10.1%)	0.1%	$140.37	+67.1%	CL A	25809K105
AZO	AUTOZONE INC	93 (+60.3%)	$316 (+26.6%)	0.0%	$3923.67	-3.7%	COM	053332102
HIG	HARTFORD FINL SVCS GROUP INC	2,669 (+18.0%)	$368 (+21.9%)	0.0%	$112.55	+16.9%	COM	416515104
PCAR	PACCAR INC	3,873 (+6.3%)	$424 (+18.4%)	0.1%	$87.26	+16.0%	COM	693718108
IDXX	IDEXX LABS INC	512 (+16.4%)	$346 (+23.2%)	0.0%	$517.53	+31.6%	COM	45168D104
CTVA	CORTEVA INC	12,005 (+9.7%)	$805 (+8.7%)	0.1%	$52.65	+22.6%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	18,890 (+4.6%)	$3,358 (+1.9%)	0.4%	$33.69	+437.4%	CL A	69608A108
FERG	FERGUSON ENTERPRISES INC	1,183 (+29.9%)	$263 (+28.7%)	0.0%	$227.77	+4.5%	COMMON STOCK NEW	31488V107
CRWD	CROWDSTRIKE HLDGS INC	1,655 (+13.0%)	$776 (+8.1%)	0.1%	$334.64	+52.2%	CL A	22788C105
ALL	ALLSTATE CORP	2,887 (+14.1%)	$601 (+10.6%)	0.1%	$144.14	+41.6%	COM	020002101
MMM	3M CO	5,878 (+3.2%)	$941 (+6.4%)	0.1%	$88.20	+85.0%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	1,338 (+30.4%)	$290 (+24.3%)	0.0%	$200.03	+6.8%	COM	N6596X109
MSCI	MSCI INC	476 (+22.7%)	$273 (+24.0%)	0.0%	$551.53	+1.5%	COM	55354G100
SNOW	SNOWFLAKE INC	1,849 (+18.1%)	$406 (+14.8%)	0.1%	$186.64	+30.8%	CL A	833445109
APO	APOLLO GLOBAL MGMT INC	2,446 (+7.8%)	$354 (+17.1%)	0.0%	$131.73	+0.6%	COM	03769M106
TEL	TE CONNECTIVITY PLC	2,241 (+7.3%)	$510 (+11.2%)	0.1%	$153.37	+50.8%	ORD SHS	G87052109
AIG	AMERICAN INTL GROUP INC	5,461 (+3.0%)	$467 (+12.2%)	0.1%	$62.56	+27.4%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	3,266 (+6.3%)	$369 (+15.6%)	0.0%	$88.33	+20.6%	COM	744320102
WMB	WILLIAMS COS INC	19,006 (+1.0%)	$1,142 (-4.1%)	0.1%	$33.97	+76.8%	COM	969457100
HWM	HOWMET AEROSPACE INC	3,208 (+3.3%)	$658 (+7.9%)	0.1%	$88.31	+125.4%	COM	443201108
RACE	FERRARI N V	633 (+9.5%)	$234 (-16.6%)	0.0%	$414.36	-3.4%	COM	N3167Y103
WELL	WELLTOWER INC	4,629 (+1.5%)	$859 (+5.7%)	0.1%	$99.62	+87.2%	COM	95040Q104
VTR	VENTAS INC	3,421 (+8.5%)	$265 (+19.9%)	0.0%	$63.11	+18.8%	COM	92276F100
CBRE	CBRE GROUP INC	3,571 (+5.6%)	$574 (+7.7%)	0.1%	$103.98	+51.2%	CL A	12504L109
SRE	SEMPRA	2,986 (+19.9%)	$264 (+17.6%)	0.0%	$81.60	+11.0%	SEMPRA	816851109
MPC	MARATHON PETE CORP	1,857 (+6.5%)	$302 (-10.1%)	0.0%	$151.38	+23.1%	COM	56585A102
EFA	ISHARES TR	4,044 (+6.1%)	$388 (+9.1%)	0.1%	$89.98	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	3,127 (+8.3%)	$821 (+3.8%)	0.1%	$187.95	+41.4%	COM	278865100
INTU	INTUIT	2,378 (+5.0%)	$1,575 (+1.9%)	0.2%	$567.75	+16.4%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	3,443 (+6.1%)	$637 (+4.7%)	0.1%	$114.03	+57.8%	COM	828806109
KKR	KKR & CO INC	6,409 (+5.6%)	$817 (+3.6%)	0.1%	$87.80	+41.6%	COM	48251W104
CDNS	CADENCE DESIGN SYSTEM INC	950 (+2.9%)	$297 (-8.4%)	0.0%	$293.23	+11.3%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,312 (+9.5%)	$336 (+8.5%)	0.0%	$207.89	+19.9%	COM	874054109
CME	CME GROUP INC	1,700 (+4.5%)	$464 (+5.6%)	0.1%	$207.03	+30.8%	COM	12572Q105
MO	ALTRIA GROUP INC	11,779 (+10.6%)	$679 (-3.4%)	0.1%	$43.64	+36.0%	COM	02209S103
UNP	UNION PAC CORP	3,974 (+4.5%)	$919 (+2.3%)	0.1%	$215.61	+5.4%	COM	907818108
WM	WASTE MGMT INC DEL	1,263 (+8.4%)	$278 (+7.9%)	0.0%	$198.00	+7.4%	COM	94106L109
NET	CLOUDFLARE INC	2,646 (+4.8%)	$522 (-3.7%)	0.1%	$111.96	+88.9%	CL A COM	18915M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,880 (+2.2%)	$1,115 (-1.7%)	0.1%	$59.10	+37.2%	COM	744573106
CPRT	COPART INC	16,919 (+11.9%)	$662 (-2.6%)	0.1%	$46.76	-11.3%	COM	217204106
SYK	STRYKER CORPORATION	1,801 (+2.5%)	$633 (-2.6%)	0.1%	$283.21	+28.3%	COM	863667101
PHM	PULTE GROUP INC	1,993 (+5.4%)	$234 (-6.4%)	0.0%	$123.71	-1.0%	COM	745867101
VMC	VULCAN MATLS CO	1,230 (+12.6%)	$351 (+4.4%)	0.0%	$261.44	+12.1%	COM	929160109
EQIX	EQUINIX INC	551 (+5.6%)	$422 (+3.3%)	0.1%	$742.96	+5.1%	COM	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	6,135 (+11.9%)	$227 (+5.6%)	0.0%	$57.09	-36.6%	COM	169656105
NSC	NORFOLK SOUTHN CORP	1,138 (+7.3%)	$329 (+3.1%)	0.0%	$247.84	+16.5%	COM	655844108
SO	SOUTHERN CO	4,403 (+6.1%)	$384 (-2.4%)	0.0%	$71.12	+27.8%	COM	842587107
XEL	XCEL ENERGY INC	3,620 (+5.6%)	$267 (-3.3%)	0.0%	$65.85	+18.9%	COM	98389B100
ALNY	ALNYLAM PHARMACEUTICALS INC	596 (+18.3%)	$237 (+3.1%)	0.0%	$412.66	+7.2%	COM	02043Q107
MLM	MARTIN MARIETTA MATLS INC	902 (+2.5%)	$562 (+1.3%)	0.1%	$452.95	+37.2%	COM	573284106
BKR	BAKER HUGHES COMPANY	6,561 (+9.0%)	$299 (+1.8%)	0.0%	$40.38	+17.2%	CL A	05722G100
VLO	VALERO ENERGY CORP	1,970 (+6.3%)	$321 (+1.6%)	0.0%	$128.34	+31.5%	COM	91913Y100
LOW	LOWES COS INC	7,277 (+3.9%)	$1,755 (-0.3%)	0.2%	$211.99	+13.1%	COM	548661107
MET	METLIFE INC	6,399 (+4.8%)	$505 (+0.5%)	0.1%	$62.50	+26.3%	COM	59156R108
O	REALTY INCOME CORP	6,567 (+7.2%)	$370 (-0.6%)	0.0%	$49.55	+15.8%	COM	756109104
EXC	EXELON CORP	5,263 (+3.8%)	$229 (+0.6%)	0.0%	$41.01	+10.9%	COM	30161N101
CTAS	CINTAS CORP	3,334 (+9.1%)	$627 (-0.0%)	0.1%	$180.16	+4.4%	COM	172908105

Exited Positions (18)

MGK VANGUARD WORLD FD 0.3%

Value ($000) $2,439 Shares 6,060 Est. Cost $313.57 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $2,323 Shares 46,215 Est. Cost $50.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1,586 Shares 37,746 Est. Cost $33.16 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,308 Shares 33,077 Est. Cost $32.33 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,218 Shares 53,614 Est. Cost $22.26 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,116 Shares 18,621 Est. Cost $59.61 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,088 Shares 7,473 Est. Cost $121.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,000 Shares 38,907 Est. Cost $35.96 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $482 Shares 1,496 Est. Cost $330.13 Unrealized -30.3%

BIL SPDR SER TR 0.0%

Value ($000) $366 Shares 3,987 Est. Cost $91.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $321 Shares 7,299 Est. Cost $34.37 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $309 Shares 9,584 Est. Cost $26.41 Unrealized +7.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $291 Shares 4,875 Est. Cost $55.06 Unrealized +0.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $258 Shares 3,056 Est. Cost $78.73 Unrealized -10.0%

BILS SPDR SER TR 0.0%

Value ($000) $231 Shares 2,321 Est. Cost $99.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $227 Shares 460 Est. Cost $565.30 Unrealized -21.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $209 Shares 1,476 Est. Cost $134.89 Unrealized -0.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $201 Shares 649 Est. Cost $313.31 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	6,060	$2,439	0.3%	$313.57	—	—	921910816
USFR	WISDOMTREE TR	46,215	$2,323	0.3%	$50.31	—	—	97717Y527
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,746	$1,586	0.2%	$33.16	—	—	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	33,077	$1,308	0.2%	$32.33	—	—	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	53,614	$1,218	0.2%	$22.26	—	—	14020Y102
FTSM	FIRST TR EXCHANGE-TRADED FD	18,621	$1,116	0.1%	$59.61	—	—	33739Q408
ITOT	ISHARES TR	7,473	$1,088	0.1%	$121.44	—	—	464287150
SCHB	SCHWAB STRATEGIC TR	38,907	$1,000	0.1%	$35.96	—	—	808524102
MSTR	MICROSTRATEGY INC	1,496	$482	0.1%	$330.13	-30.3%	—	594972408
BIL	SPDR SER TR	3,987	$366	0.0%	$91.44	—	—	78468R663
CGGR	CAPITAL GROUP GROWTH ETF	7,299	$321	0.0%	$34.37	—	—	14020G101
CPNG	COUPANG INC	9,584	$309	0.0%	$26.41	+7.7%	—	22266T109
CARR	CARRIER GLOBAL CORPORATION	4,875	$291	0.0%	$55.06	+0.9%	—	14448C104
CSGP	COSTAR GROUP INC	3,056	$258	0.0%	$78.73	-10.0%	—	22160N109
BILS	SPDR SER TR	2,321	$231	0.0%	$99.40	—	—	78468R523
SNPS	SYNOPSYS INC	460	$227	0.0%	$565.30	-21.4%	—	871607107
DTE	DTE ENERGY CO	1,476	$209	0.0%	$134.89	-0.1%	—	233331107
AJG	GALLAGHER ARTHUR J & CO	649	$201	0.0%	$313.31	-15.7%	—	363576109

Decreased Positions (152)

QQQ INVESCO QQQ TR 0.0%

Value ($000) $271 (-88.6%) Shares 442 (-88.8%) Est. Cost $479.50 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $3,282 (-38.4%) Shares 4,791 (-39.8%) Est. Cost $523.89 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $367 (-81.2%) Shares 1,095 (-81.6%) Est. Cost $270.32 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $2,459 (-32.5%) Shares 3,262 (-33.2%) Est. Cost $506.60 Unrealized —

USIG ISHARES TR 1.4%

Value ($000) $11,200 (-8.1%) Shares 216,333 (-7.3%) Est. Cost $51.23 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $9,674 (-7.4%) Shares 82,177 (-6.9%) Est. Cost $75.67 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $6,142 (-10.0%) Shares 60,409 (-8.9%) Est. Cost $102.50 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $13,138 (-4.8%) Shares 239,882 (-6.4%) Est. Cost $40.84 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $10,498 (-5.7%) Shares 52,856 (-7.7%) Est. Cost $155.98 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $507 (-54.2%) Shares 1,407 (-58.5%) Est. Cost $215.15 Unrealized —

SHY ISHARES TR 1.2%

Value ($000) $9,571 (-5.8%) Shares 115,563 (-5.7%) Est. Cost $82.73 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,251 (-31.1%) Shares 41,851 (-27.6%) Est. Cost $39.52 Unrealized -27.8%

HD HOME DEPOT INC 0.4%

Value ($000) $2,817 (-16.7%) Shares 8,187 (-1.9%) Est. Cost $318.11 Unrealized +14.6%

DGRO ISHARES TR 1.4%

Value ($000) $11,211 (-4.7%) Shares 161,500 (-6.6%) Est. Cost $55.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $6,219 (-7.6%) Shares 132,100 (-7.8%) Est. Cost $47.10 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $8,351 (-5.7%) Shares 53,838 (-6.2%) Est. Cost $118.28 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $3,591 (-12.1%) Shares 3,355 (-4.3%) Est. Cost $988.52 Unrealized +10.2%

DBND DOUBLELINE ETF TRUST 0.8%

Value ($000) $6,208 (-7.4%) Shares 133,891 (-7.0%) Est. Cost $48.52 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $1,357 (-25.7%) Shares 21,296 (-18.6%) Est. Cost $80.17 Unrealized -19.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $2,172 (+25.9%) Shares 75,360 (-14.7%) Est. Cost $10.04 Unrealized +132.8%

IJR ISHARES TR 1.1%

Value ($000) $8,171 (-4.9%) Shares 67,989 (-6.0%) Est. Cost $109.74 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $750 (-35.7%) Shares 26,909 (-27.1%) Est. Cost $39.23 Unrealized -23.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $785 (-33.9%) Shares 8,735 (-27.6%) Est. Cost $109.66 Unrealized -13.8%

LIN LINDE PLC 0.1%

Value ($000) $1,049 (-26.9%) Shares 2,460 (-18.5%) Est. Cost $394.64 Unrealized +8.3%

DEO DIAGEO PLC 0.1%

Value ($000) $767 (-33.4%) Shares 8,886 (-26.3%) Est. Cost $122.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,811 (-7.4%) Shares 61,932 (-6.5%) Est. Cost $74.37 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $797 (-32.2%) Shares 32,879 (-27.2%) Est. Cost $30.30 Unrealized -18.7%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $807 (-31.4%) Shares 46,595 (-27.4%) Est. Cost $23.96 Unrealized -26.4%

BAX BAXTER INTL INC 0.1%

Value ($000) $810 (-31.0%) Shares 42,381 (-17.8%) Est. Cost $32.25 Unrealized -38.0%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $800 (-31.1%) Shares 30,692 (-28.4%) Est. Cost $39.42 Unrealized -29.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $760 (-30.9%) Shares 2,955 (-21.2%) Est. Cost $240.49 Unrealized +10.1%

EFX EQUIFAX INC 0.1%

Value ($000) $1,146 (-22.3%) Shares 5,283 (-8.1%) Est. Cost $215.21 Unrealized +1.6%

IDEV ISHARES TR 1.2%

Value ($000) $9,489 (-3.3%) Shares 115,048 (-6.0%) Est. Cost $65.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $959 (-23.7%) Shares 9,370 (-23.5%) Est. Cost $92.77 Unrealized +10.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $921 (-24.4%) Shares 13,668 (-31.0%) Est. Cost $71.65 Unrealized -10.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $885 (-24.7%) Shares 6,417 (-26.5%) Est. Cost $205.68 Unrealized -33.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2,497 (+13.0%) Shares 4,309 (-5.4%) Est. Cost $471.72 Unrealized +19.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $208 (-58.1%) Shares 4,351 (-58.2%) Est. Cost $37.20 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,035 (-21.3%) Shares 4,188 (-13.1%) Est. Cost $251.08 Unrealized +0.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,694 (-14.1%) Shares 41,581 (-7.4%) Est. Cost $32.27 Unrealized +25.4%

BIIB BIOGEN INC 0.1%

Value ($000) $1,008 (-20.4%) Shares 5,730 (-36.6%) Est. Cost $205.90 Unrealized -20.7%

ZTS ZOETIS INC 0.1%

Value ($000) $482 (-34.8%) Shares 3,828 (-24.2%) Est. Cost $172.23 Unrealized -24.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,081 (-19.2%) Shares 5,571 (-22.0%) Est. Cost $221.54 Unrealized -14.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,026 (-19.6%) Shares 7,162 (-13.8%) Est. Cost $142.51 Unrealized +3.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $291 (-46.2%) Shares 3,588 (-8.1%) Est. Cost $84.34 Unrealized +25.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,149 (-10.2%) Shares 14,100 (-8.5%) Est. Cost $142.56 Unrealized +6.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $252 (-49.1%) Shares 2,245 (-42.5%) Est. Cost $118.90 Unrealized -2.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $487 (-33.3%) Shares 2,777 (-26.9%) Est. Cost $183.16 Unrealized -1.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,023 (-18.7%) Shares 11,219 (-3.9%) Est. Cost $89.51 Unrealized +9.1%

OUSM ALPS ETF TR 0.5%

Value ($000) $3,591 (-6.0%) Shares 82,095 (-3.7%) Est. Cost $41.78 Unrealized —

T AT&T INC 0.2%

Value ($000) $1,337 (-14.4%) Shares 53,821 (-2.6%) Est. Cost $14.37 Unrealized +75.9%

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $6,253 (-3.4%) Shares 82,528 (-7.9%) Est. Cost $63.43 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,190 (-15.0%) Shares 1,112 (-23.1%) Est. Cost $692.98 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1,410 (-12.5%) Shares 4,030 (-11.8%) Est. Cost $508.42 Unrealized -33.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $622 (-24.0%) Shares 912 (-99.6%) Est. Cost $5.73 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $1,132 (-14.5%) Shares 23,076 (-24.7%) Est. Cost $37.64 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $3,218 (-5.2%) Shares 82,466 (-7.8%) Est. Cost $29.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,134 (-13.4%) Shares 17,795 (-12.7%) Est. Cost $67.54 Unrealized -9.2%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,869 (-8.6%) Shares 46,315 (-4.5%) Est. Cost $40.44 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $595 (-22.7%) Shares 4,610 (-18.5%) Est. Cost $118.17 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,411 (-11.0%) Shares 4,643 (-18.2%) Est. Cost $163.25 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $684 (-20.2%) Shares 3,370 (-5.9%) Est. Cost $152.63 Unrealized +38.5%

PFE PFIZER INC 0.2%

Value ($000) $1,703 (-8.9%) Shares 68,398 (-6.7%) Est. Cost $25.64 Unrealized -2.4%

SUB ISHARES TR 0.1%

Value ($000) $1,134 (-12.6%) Shares 10,627 (-12.5%) Est. Cost $105.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $374 (-30.2%) Shares 1,925 (-15.6%) Est. Cost $202.72 Unrealized +3.6%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,580 (-4.3%) Shares 35,109 (-6.6%) Est. Cost $97.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,649 (+10.3%) Shares 30,562 (-7.8%) Est. Cost $42.56 Unrealized +11.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $210 (-42.2%) Shares 2,358 (-37.2%) Est. Cost $93.90 Unrealized -3.0%

SMMU PIMCO ETF TR 0.1%

Value ($000) $1,060 (-12.5%) Shares 21,023 (-12.3%) Est. Cost $58.59 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $264 (-36.2%) Shares 9,371 (-26.0%) Est. Cost $26.99 Unrealized +8.6%

ABT ABBOTT LABS 0.1%

Value ($000) $989 (-13.1%) Shares 7,896 (-7.1%) Est. Cost $103.43 Unrealized +23.1%

SHM SPDR SER TR 0.1%

Value ($000) $1,136 (-11.6%) Shares 23,670 (-11.1%) Est. Cost $47.36 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $280 (-34.6%) Shares 12,615 (-34.2%) Est. Cost $22.67 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,846 (-7.4%) Shares 8,502 (-8.0%) Est. Cost $203.32 Unrealized +1.1%

CALF PACER FDS TR 0.3%

Value ($000) $2,507 (-5.5%) Shares 56,507 (-6.8%) Est. Cost $45.93 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $2,660 (-5.1%) Shares 31,580 (-3.8%) Est. Cost $76.74 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,068 (-11.4%) Shares 16,678 (-17.5%) Est. Cost $62.22 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,496 (+5.8%) Shares 9,423 (-5.4%) Est. Cost $234.02 Unrealized +6.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $813 (-14.2%) Shares 5,019 (-10.7%) Est. Cost $131.20 Unrealized +19.1%

SYY SYSCO CORP 0.0%

Value ($000) $337 (-27.8%) Shares 4,578 (-19.3%) Est. Cost $69.23 Unrealized +9.1%

SMLF ISHARES TR 0.4%

Value ($000) $2,810 (-4.2%) Shares 37,531 (-4.9%) Est. Cost $61.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $6,569 (-1.8%) Shares 172,361 (-6.4%) Est. Cost $29.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $532 (-18.6%) Shares 1,640 (-13.0%) Est. Cost $306.56 Unrealized +9.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $449 (-21.2%) Shares 1,530 (-18.0%) Est. Cost $219.18 Unrealized +31.6%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,108 (-9.8%) Shares 10,585 (-24.1%) Est. Cost $110.93 Unrealized -12.7%

XYZ BLOCK INC 0.0%

Value ($000) $348 (-25.6%) Shares 5,347 (-17.4%) Est. Cost $65.54 Unrealized +5.3%

QEMM SPDR INDEX SHS FDS 0.4%

Value ($000) $3,004 (-3.8%) Shares 45,414 (-3.6%) Est. Cost $58.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $352 (-25.3%) Shares 6,022 (-14.1%) Est. Cost $62.58 Unrealized +3.6%

IQDG WISDOMTREE TR 0.8%

Value ($000) $6,179 (-1.9%) Shares 148,965 (-5.7%) Est. Cost $37.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $282 (-29.4%) Shares 2,678 (-23.3%) Est. Cost $80.33 Unrealized +37.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $300 (-28.1%) Shares 1,089 (-24.7%) Est. Cost $288.31 Unrealized -3.1%

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,613 (-4.3%) Shares 45,729 (-5.4%) Est. Cost $54.73 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $1,031 (-9.8%) Shares 11,813 (-21.7%) Est. Cost $77.69 Unrealized +5.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $661 (-14.5%) Shares 2,438 (-22.6%) Est. Cost $190.43 Unrealized +31.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $704 (-13.7%) Shares 4,057 (-8.6%) Est. Cost $148.76 Unrealized +14.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $887 (-10.1%) Shares 3,894 (-2.5%) Est. Cost $146.29 Unrealized +45.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,881 (-4.8%) Shares 23,699 (-9.6%) Est. Cost $63.51 Unrealized +23.9%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $3,491 (-2.6%) Shares 11,332 (-4.9%) Est. Cost $97.82 Unrealized +207.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,595 (-5.6%) Shares 16,604 (-6.4%) Est. Cost $73.47 Unrealized +32.2%

IJH ISHARES TR 0.4%

Value ($000) $2,982 (-3.1%) Shares 45,181 (-4.1%) Est. Cost $95.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $222 (-29.7%) Shares 1,208 (-27.3%) Est. Cost $192.13 Unrealized -5.2%

LEN LENNAR CORP 0.0%

Value ($000) $379 (-19.7%) Shares 3,690 (-1.5%) Est. Cost $120.92 Unrealized -0.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $374 (-19.2%) Shares 4,440 (-18.9%) Est. Cost $93.01 Unrealized -9.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $247 (-23.7%) Shares 435 (-3.5%) Est. Cost $566.73 Unrealized +9.5%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $634 (-10.6%) Shares 2,512 (-10.0%) Est. Cost $135.84 Unrealized +81.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,774 (-4.0%) Shares 2,829 (-6.2%) Est. Cost $500.95 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $332 (-17.8%) Shares 1,379 (-6.6%) Est. Cost $213.63 Unrealized +19.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $232 (-23.2%) Shares 4,640 (-12.7%) Est. Cost $54.47 Unrealized -1.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $3,526 (+2.0%) Shares 19,224 (-6.9%) Est. Cost $76.15 Unrealized +127.6%

EDIV SPDR INDEX SHS FDS 0.4%

Value ($000) $3,048 (-2.2%) Shares 77,857 (-2.9%) Est. Cost $33.82 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,787 (+3.8%) Shares 22,261 (-2.4%) Est. Cost $56.44 Unrealized +46.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $732 (+9.6%) Shares 2,549 (-1.0%) Est. Cost $166.61 Unrealized +63.4%

GWW GRAINGER W W INC 0.1%

Value ($000) $636 (-8.9%) Shares 630 (-13.9%) Est. Cost $837.51 Unrealized +15.7%

AVMV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,609 (-2.3%) Shares 36,648 (-5.5%) Est. Cost $62.93 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $268 (-18.5%) Shares 2,431 (-17.4%) Est. Cost $83.56 Unrealized +31.5%

CB CHUBB LIMITED 0.1%

Value ($000) $916 (+7.1%) Shares 2,936 (-3.2%) Est. Cost $224.31 Unrealized +30.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $233 (-19.9%) Shares 2,814 (-1.5%) Est. Cost $79.59 Unrealized +16.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $833 (-6.4%) Shares 8,736 (-4.2%) Est. Cost $55.27 Unrealized +77.4%

MINO PIMCO ETF TR 0.0%

Value ($000) $380 (-12.6%) Shares 8,386 (-12.7%) Est. Cost $46.91 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $211 (-19.9%) Shares 2,418 (-16.1%) Est. Cost $82.74 Unrealized +7.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,132 (-4.3%) Shares 41,182 (-1.4%) Est. Cost $15.96 Unrealized +68.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,504 (-3.2%) Shares 4,468 (-1.9%) Est. Cost $240.39 Unrealized +41.8%

NUE NUCOR CORP 0.2%

Value ($000) $1,432 (-3.2%) Shares 8,777 (-19.6%) Est. Cost $144.01 Unrealized +4.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $468 (-9.0%) Shares 2,522 (-1.1%) Est. Cost $188.61 Unrealized -1.2%

WDAY WORKDAY INC 0.0%

Value ($000) $238 (-14.6%) Shares 1,106 (-4.3%) Est. Cost $238.44 Unrealized -4.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $218 (-15.4%) Shares 4,047 (-1.8%) Est. Cost $64.47 Unrealized -11.5%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $249 (+16.3%) Shares 2,641 (-1.3%) Est. Cost $75.06 Unrealized +12.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $827 (-4.0%) Shares 6,233 (-5.1%) Est. Cost $93.35 Unrealized +41.8%

DOV DOVER CORP 0.0%

Value ($000) $271 (+13.3%) Shares 1,387 (-3.1%) Est. Cost $139.48 Unrealized +30.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $351 (-8.1%) Shares 4,782 (-8.8%) Est. Cost $64.43 Unrealized +9.4%

KR KROGER CO 0.0%

Value ($000) $312 (-8.9%) Shares 4,998 (-1.7%) Est. Cost $55.18 Unrealized +18.2%

IWF ISHARES TR 0.5%

Value ($000) $3,671 (-0.8%) Shares 7,757 (-1.8%) Est. Cost $303.17 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,010 (+2.8%) Shares 14,448 (-2.5%) Est. Cost $56.59 Unrealized +22.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $656 (-3.8%) Shares 7,005 (-2.8%) Est. Cost $101.48 Unrealized -11.3%

AMLP ALPS ETF TR 0.0%

Value ($000) $237 (-9.7%) Shares 5,036 (-9.9%) Est. Cost $51.09 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,421 (-1.8%) Shares 3,053 (-3.5%) Est. Cost $377.95 Unrealized +23.7%

EBAY EBAY INC. 0.0%

Value ($000) $371 (-5.5%) Shares 4,265 (-1.3%) Est. Cost $51.92 Unrealized +66.3%

CVNA CARVANA CO 0.0%

Value ($000) $264 (+8.9%) Shares 625 (-2.6%) Est. Cost $357.61 Unrealized +3.9%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $9,639 (-0.2%) Shares 62,268 (-10.2%) Est. Cost $138.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $401 (+4.0%) Shares 8,577 (-1.0%) Est. Cost $28.10 Unrealized +55.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,125 (-1.2%) Shares 2,153 (-8.0%) Est. Cost $416.62 Unrealized +18.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $414 (+3.2%) Shares 4,689 (-3.0%) Est. Cost $66.95 Unrealized +25.3%

PKE PARK AEROSPACE CORP 0.1%

Value ($000) $426 (+3.0%) Shares 19,947 (-1.8%) Est. Cost $14.95 Unrealized +33.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $175 (-6.2%) Shares 11,004 (-5.7%) Est. Cost $11.72 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $252 (-3.6%) Shares 2,577 (-11.5%) Est. Cost $118.11 Unrealized -22.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $317 (-2.8%) Shares 3,718 (-11.3%) Est. Cost $72.31 Unrealized +13.5%

SDY SPDR SER TR 0.0%

Value ($000) $246 (-2.1%) Shares 1,769 (-1.5%) Est. Cost $128.32 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $319 (-0.9%) Shares 1,730 (-10.0%) Est. Cost $120.54 Unrealized +39.4%

MTB M & T BK CORP 0.0%

Value ($000) $374 (-0.7%) Shares 1,858 (-2.6%) Est. Cost $123.39 Unrealized +54.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $486 (-0.5%) Shares 3,005 (-1.6%) Est. Cost $114.82 Unrealized +34.9%

EFAV ISHARES TR 0.1%

Value ($000) $725 (-0.3%) Shares 8,403 (-1.9%) Est. Cost $69.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $430 (+0.0%) Shares 2,999 (-1.8%) Est. Cost $114.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	442 (-88.8%)	$271 (-88.6%)	0.0%	$479.50	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,791 (-39.8%)	$3,282 (-38.4%)	0.4%	$523.89	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,095 (-81.6%)	$367 (-81.2%)	0.0%	$270.32	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	3,262 (-33.2%)	$2,459 (-32.5%)	0.3%	$506.60	—	INF TECH ETF	92204A702
USIG	ISHARES TR	216,333 (-7.3%)	$11,200 (-8.1%)	1.4%	$51.23	—	USD INV GRDE ETF	464288620
XLC	SELECT SECTOR SPDR TR	82,177 (-6.9%)	$9,674 (-7.4%)	1.2%	$75.67	—	COMMUNICATION	81369Y852
TLH	ISHARES TR	60,409 (-8.9%)	$6,142 (-10.0%)	0.8%	$102.50	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	239,882 (-6.4%)	$13,138 (-4.8%)	1.7%	$40.84	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	52,856 (-7.7%)	$10,498 (-5.7%)	1.4%	$155.98	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	1,407 (-58.5%)	$507 (-54.2%)	0.1%	$215.15	—	SEMICONDUCTR	92189F676
SHY	ISHARES TR	115,563 (-5.7%)	$9,571 (-5.8%)	1.2%	$82.73	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	41,851 (-27.6%)	$1,251 (-31.1%)	0.2%	$39.52	-27.8%	CL A	20030N101
HD	HOME DEPOT INC	8,187 (-1.9%)	$2,817 (-16.7%)	0.4%	$318.11	+14.6%	COM	437076102
DGRO	ISHARES TR	161,500 (-6.6%)	$11,211 (-4.7%)	1.4%	$55.84	—	CORE DIV GRWTH	46434V621
VMBS	VANGUARD SCOTTSDALE FDS	132,100 (-7.8%)	$6,219 (-7.6%)	0.8%	$47.10	—	MTG-BKD SECS ETF	92206C771
XLI	SELECT SECTOR SPDR TR	53,838 (-6.2%)	$8,351 (-5.7%)	1.1%	$118.28	—	SBI INT-INDS	81369Y704
BLK	BLACKROCK INC	3,355 (-4.3%)	$3,591 (-12.1%)	0.5%	$988.52	+10.2%	COM	09290D101
DBND	DOUBLELINE ETF TRUST	133,891 (-7.0%)	$6,208 (-7.4%)	0.8%	$48.52	—	OPPORTUNISTIC BD	25861R105
NKE	NIKE INC	21,296 (-18.6%)	$1,357 (-25.7%)	0.2%	$80.17	-19.0%	CL B	654106103
WBD	WARNER BROS DISCOVERY INC	75,360 (-14.7%)	$2,172 (+25.9%)	0.3%	$10.04	+132.8%	COM SER A	934423104
IJR	ISHARES TR	67,989 (-6.0%)	$8,171 (-4.9%)	1.1%	$109.74	—	CORE S&P SCP ETF	464287804
CPB	CAMPBELL SOUP CO	26,909 (-27.1%)	$750 (-35.7%)	0.1%	$39.23	-23.4%	COM	134429109
ZBH	ZIMMER BIOMET HOLDINGS INC	8,735 (-27.6%)	$785 (-33.9%)	0.1%	$109.66	-13.8%	COM	98956P102
LIN	LINDE PLC	2,460 (-18.5%)	$1,049 (-26.9%)	0.1%	$394.64	+8.3%	SHS	G54950103
DEO	DIAGEO PLC	8,886 (-26.3%)	$767 (-33.4%)	0.1%	$122.92	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	61,932 (-6.5%)	$4,811 (-7.4%)	0.6%	$74.37	—	SBI CONS STPLS	81369Y308
KHC	KRAFT HEINZ CO	32,879 (-27.2%)	$797 (-32.2%)	0.1%	$30.30	-18.7%	COM	500754106
CAG	CONAGRA BRANDS INC	46,595 (-27.4%)	$807 (-31.4%)	0.1%	$23.96	-26.4%	COM	205887102
BAX	BAXTER INTL INC	42,381 (-17.8%)	$810 (-31.0%)	0.1%	$32.25	-38.0%	COM	071813109
BF/B	BROWN FORMAN CORP	30,692 (-28.4%)	$800 (-31.1%)	0.1%	$39.42	-29.0%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	2,955 (-21.2%)	$760 (-30.9%)	0.1%	$240.49	+10.1%	COM	053015103
EFX	EQUIFAX INC	5,283 (-8.1%)	$1,146 (-22.3%)	0.1%	$215.21	+1.6%	COM	294429105
IDEV	ISHARES TR	115,048 (-6.0%)	$9,489 (-3.3%)	1.2%	$65.70	—	CORE MSCI INTL	46435G326
TROW	PRICE T ROWE GROUP INC	9,370 (-23.5%)	$959 (-23.7%)	0.1%	$92.77	+10.2%	COM	74144T108
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,668 (-31.0%)	$921 (-24.4%)	0.1%	$71.65	-10.1%	COM	459506101
STZ	CONSTELLATION BRANDS INC	6,417 (-26.5%)	$885 (-24.7%)	0.1%	$205.68	-33.5%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	4,309 (-5.4%)	$2,497 (+13.0%)	0.3%	$471.72	+19.8%	COM	883556102
PAVE	GLOBAL X FDS	4,351 (-58.2%)	$208 (-58.1%)	0.0%	$37.20	—	US INFR DEV ETF	37954Y673
APD	AIR PRODS & CHEMS INC	4,188 (-13.1%)	$1,035 (-21.3%)	0.1%	$251.08	+0.2%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	41,581 (-7.4%)	$1,694 (-14.1%)	0.2%	$32.27	+25.4%	COM	92343V104
BIIB	BIOGEN INC	5,730 (-36.6%)	$1,008 (-20.4%)	0.1%	$205.90	-20.7%	COM	09062X103
ZTS	ZOETIS INC	3,828 (-24.2%)	$482 (-34.8%)	0.1%	$172.23	-24.4%	CL A	98978V103
BDX	BECTON DICKINSON & CO	5,571 (-22.0%)	$1,081 (-19.2%)	0.1%	$221.54	-14.4%	COM	075887109
PG	PROCTER AND GAMBLE CO	7,162 (-13.8%)	$1,026 (-19.6%)	0.1%	$142.51	+3.3%	COM	742718109
RBLX	ROBLOX CORP	3,588 (-8.1%)	$291 (-46.2%)	0.0%	$84.34	+25.9%	CL A	771049103
CVX	CHEVRON CORP NEW	14,100 (-8.5%)	$2,149 (-10.2%)	0.3%	$142.56	+6.2%	COM	166764100
PAYX	PAYCHEX INC	2,245 (-42.5%)	$252 (-49.1%)	0.0%	$118.90	-2.0%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	2,777 (-26.9%)	$487 (-33.3%)	0.1%	$183.16	-1.6%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	11,219 (-3.9%)	$1,023 (-18.7%)	0.1%	$89.51	+9.1%	COM	67103H107
OUSM	ALPS ETF TR	82,095 (-3.7%)	$3,591 (-6.0%)	0.5%	$41.78	—	OSHARES US SMLCP	00162Q395
T	AT&T INC	53,821 (-2.6%)	$1,337 (-14.4%)	0.2%	$14.37	+75.9%	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	82,528 (-7.9%)	$6,253 (-3.4%)	0.8%	$63.43	—	US LARGE CAP VLU	025072349
ASML	ASML HOLDING N V	1,112 (-23.1%)	$1,190 (-15.0%)	0.2%	$692.98	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	4,030 (-11.8%)	$1,410 (-12.5%)	0.2%	$508.42	-33.1%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	912 (-99.6%)	$622 (-24.0%)	0.1%	$5.73	—	TR UNIT	78462F103
GSK	GSK PLC	23,076 (-24.7%)	$1,132 (-14.5%)	0.1%	$37.64	—	SPONSORED ADR	37733W204
XSOE	WISDOMTREE TR	82,466 (-7.8%)	$3,218 (-5.2%)	0.4%	$29.93	—	EM EX ST-OWNED	97717X578
MCHP	MICROCHIP TECHNOLOGY INC.	17,795 (-12.7%)	$1,134 (-13.4%)	0.1%	$67.54	-9.2%	COM	595017104
XLRE	SELECT SECTOR SPDR TR	46,315 (-4.5%)	$1,869 (-8.6%)	0.2%	$40.44	—	RL EST SEL SEC	81369Y860
PSX	PHILLIPS 66	4,610 (-18.5%)	$595 (-22.7%)	0.1%	$118.17	+13.4%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,643 (-18.2%)	$1,411 (-11.0%)	0.2%	$163.25	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	3,370 (-5.9%)	$684 (-20.2%)	0.1%	$152.63	+38.5%	COM	872590104
PFE	PFIZER INC	68,398 (-6.7%)	$1,703 (-8.9%)	0.2%	$25.64	-2.4%	COM	717081103
SUB	ISHARES TR	10,627 (-12.5%)	$1,134 (-12.6%)	0.1%	$105.47	—	SHRT NAT MUN ETF	464288158
LNG	CHENIERE ENERGY INC	1,925 (-15.6%)	$374 (-30.2%)	0.0%	$202.72	+3.6%	COM NEW	16411R208
AVUV	AMERICAN CENTY ETF TR	35,109 (-6.6%)	$3,580 (-4.3%)	0.5%	$97.87	—	US SML CP VALU	025072877
BMY	BRISTOL-MYERS SQUIBB CO	30,562 (-7.8%)	$1,649 (+10.3%)	0.2%	$42.56	+11.7%	COM	110122108
CCI	CROWN CASTLE INC	2,358 (-37.2%)	$210 (-42.2%)	0.0%	$93.90	-3.0%	COM	22822V101
SMMU	PIMCO ETF TR	21,023 (-12.3%)	$1,060 (-12.5%)	0.1%	$58.59	—	SHTRM MUN BD ACT	72201R874
VICI	VICI PPTYS INC	9,371 (-26.0%)	$264 (-36.2%)	0.0%	$26.99	+8.6%	COM	925652109
ABT	ABBOTT LABS	7,896 (-7.1%)	$989 (-13.1%)	0.1%	$103.43	+23.1%	COM	002824100
SHM	SPDR SER TR	23,670 (-11.1%)	$1,136 (-11.6%)	0.1%	$47.36	—	NUVEEN BLMBRG SH	78468R739
SHYM	BLACKROCK ETF TRUST II	12,615 (-34.2%)	$280 (-34.6%)	0.0%	$22.67	—	HIGH YLD MUNI IN	092528108
BA	BOEING CO	8,502 (-8.0%)	$1,846 (-7.4%)	0.2%	$203.32	+1.1%	COM	097023105
CALF	PACER FDS TR	56,507 (-6.8%)	$2,507 (-5.5%)	0.3%	$45.93	—	PACER US SMALL	69374H857
REGL	PROSHARES TR	31,580 (-3.8%)	$2,660 (-5.1%)	0.3%	$76.74	—	S&P MDCP 400 DIV	74347B680
BUD	ANHEUSER BUSCH INBEV SA/NV	16,678 (-17.5%)	$1,068 (-11.4%)	0.1%	$62.22	—	SPONSORED ADR	03524A108
CRM	SALESFORCE INC	9,423 (-5.4%)	$2,496 (+5.8%)	0.3%	$234.02	+6.0%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE INC	5,019 (-10.7%)	$813 (-14.2%)	0.1%	$131.20	+19.1%	COM	45866F104
SYY	SYSCO CORP	4,578 (-19.3%)	$337 (-27.8%)	0.0%	$69.23	+9.1%	COM	871829107
SMLF	ISHARES TR	37,531 (-4.9%)	$2,810 (-4.2%)	0.4%	$61.72	—	US SML CAP EQT	46434V290
DFAI	DIMENSIONAL ETF TRUST	172,361 (-6.4%)	$6,569 (-1.8%)	0.8%	$29.80	—	INTL CORE EQT MK	25434V203
SHW	SHERWIN WILLIAMS CO	1,640 (-13.0%)	$532 (-18.6%)	0.1%	$306.56	+9.0%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	1,530 (-18.0%)	$449 (-21.2%)	0.1%	$219.18	+31.6%	COM	502431109
EL	LAUDER ESTEE COS INC	10,585 (-24.1%)	$1,108 (-9.8%)	0.1%	$110.93	-12.7%	CL A	518439104
XYZ	BLOCK INC	5,347 (-17.4%)	$348 (-25.6%)	0.0%	$65.54	+5.3%	CL A	852234103
QEMM	SPDR INDEX SHS FDS	45,414 (-3.6%)	$3,004 (-3.8%)	0.4%	$58.75	—	MSCI EMRG MKTS	78463X426
PYPL	PAYPAL HLDGS INC	6,022 (-14.1%)	$352 (-25.3%)	0.0%	$62.58	+3.6%	COM	70450Y103
IQDG	WISDOMTREE TR	148,965 (-5.7%)	$6,179 (-1.9%)	0.8%	$37.20	—	INTL QULTY DIV	97717X131
WEC	WEC ENERGY GROUP INC	2,678 (-23.3%)	$282 (-29.4%)	0.0%	$80.33	+37.3%	COM	92939U106
CI	THE CIGNA GROUP	1,089 (-24.7%)	$300 (-28.1%)	0.0%	$288.31	-3.1%	COM	125523100
XSVM	INVESCO EXCHANGE TRADED FD T	45,729 (-5.4%)	$2,613 (-4.3%)	0.3%	$54.73	—	S&P SMCP VLU MNT	46137V480
AKAM	AKAMAI TECHNOLOGIES INC	11,813 (-21.7%)	$1,031 (-9.8%)	0.1%	$77.69	+5.9%	COM	00971T101
ADI	ANALOG DEVICES INC	2,438 (-22.6%)	$661 (-14.5%)	0.1%	$190.43	+31.6%	COM	032654105
TXN	TEXAS INSTRS INC	4,057 (-8.6%)	$704 (-13.7%)	0.1%	$148.76	+14.8%	COM	882508104
PGR	PROGRESSIVE CORP	3,894 (-2.5%)	$887 (-10.1%)	0.1%	$146.29	+45.1%	COM	743315103
CVS	CVS HEALTH CORP	23,699 (-9.6%)	$1,881 (-4.8%)	0.2%	$63.51	+23.9%	COM	126650100
GE	GENERAL ELECTRIC CO	11,332 (-4.9%)	$3,491 (-2.6%)	0.5%	$97.82	+207.5%	COM NEW	369604301
MDT	MEDTRONIC PLC	16,604 (-6.4%)	$1,595 (-5.6%)	0.2%	$73.47	+32.2%	SHS	G5960L103
IJH	ISHARES TR	45,181 (-4.1%)	$2,982 (-3.1%)	0.4%	$95.67	—	CORE S&P MCP ETF	464287507
DRI	DARDEN RESTAURANTS INC	1,208 (-27.3%)	$222 (-29.7%)	0.0%	$192.13	-5.2%	COM	237194105
LEN	LENNAR CORP	3,690 (-1.5%)	$379 (-19.7%)	0.0%	$120.92	-0.2%	CL A	526057104
SBUX	STARBUCKS CORP	4,440 (-18.9%)	$374 (-19.2%)	0.0%	$93.01	-9.6%	COM	855244109
AXON	AXON ENTERPRISE INC	435 (-3.5%)	$247 (-23.7%)	0.0%	$566.73	+9.5%	COM	05464C101
HEI/A	HEICO CORP NEW	2,512 (-10.0%)	$634 (-10.6%)	0.1%	$135.84	+81.8%	CL A	422806208
VOO	VANGUARD INDEX FDS	2,829 (-6.2%)	$1,774 (-4.0%)	0.2%	$500.95	—	S&P 500 ETF SHS	922908363
RMD	RESMED INC	1,379 (-6.6%)	$332 (-17.8%)	0.0%	$213.63	+19.6%	COM	761152107
TSCO	TRACTOR SUPPLY CO	4,640 (-12.7%)	$232 (-23.2%)	0.0%	$54.47	-1.4%	COM	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	19,224 (-6.9%)	$3,526 (+2.0%)	0.5%	$76.15	+127.6%	COM	75513E101
EDIV	SPDR INDEX SHS FDS	77,857 (-2.9%)	$3,048 (-2.2%)	0.4%	$33.82	—	S&P EM MKT DIV	78463X533
NEE	NEXTERA ENERGY INC	22,261 (-2.4%)	$1,787 (+3.8%)	0.2%	$56.44	+46.2%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	2,549 (-1.0%)	$732 (+9.6%)	0.1%	$166.61	+63.4%	COM	43300A203
GWW	GRAINGER W W INC	630 (-13.9%)	$636 (-8.9%)	0.1%	$837.51	+15.7%	COM	384802104
AVMV	AMERICAN CENTY ETF TR	36,648 (-5.5%)	$2,609 (-2.3%)	0.3%	$62.93	—	AVANTIS US MID C	025072133
AFL	AFLAC INC	2,431 (-17.4%)	$268 (-18.5%)	0.0%	$83.56	+31.5%	COM	001055102
CB	CHUBB LIMITED	2,936 (-3.2%)	$916 (+7.1%)	0.1%	$224.31	+30.4%	COM	H1467J104
IRM	IRON MTN INC DEL	2,814 (-1.5%)	$233 (-19.9%)	0.0%	$79.59	+16.6%	COM	46284V101
BSX	BOSTON SCIENTIFIC CORP	8,736 (-4.2%)	$833 (-6.4%)	0.1%	$55.27	+77.4%	COM	101137107
MINO	PIMCO ETF TR	8,386 (-12.7%)	$380 (-12.6%)	0.0%	$46.91	—	MUNI INCOME OPP	72201R635
OTIS	OTIS WORLDWIDE CORP	2,418 (-16.1%)	$211 (-19.9%)	0.0%	$82.74	+7.9%	COM	68902V107
KMI	KINDER MORGAN INC DEL	41,182 (-1.4%)	$1,132 (-4.3%)	0.1%	$15.96	+68.6%	COM	49456B101
GD	GENERAL DYNAMICS CORP	4,468 (-1.9%)	$1,504 (-3.2%)	0.2%	$240.39	+41.8%	COM	369550108
NUE	NUCOR CORP	8,777 (-19.6%)	$1,432 (-3.2%)	0.2%	$144.01	+4.0%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	2,522 (-1.1%)	$468 (-9.0%)	0.1%	$188.61	-1.2%	COM	571748102
WDAY	WORKDAY INC	1,106 (-4.3%)	$238 (-14.6%)	0.0%	$238.44	-4.7%	CL A	98138H101
MDLZ	MONDELEZ INTL INC	4,047 (-1.8%)	$218 (-15.4%)	0.0%	$64.47	-11.5%	CL A	609207105
TD	TORONTO DOMINION BK ONT	2,641 (-1.3%)	$249 (+16.3%)	0.0%	$75.06	+12.5%	COM NEW	891160509
EMR	EMERSON ELEC CO	6,233 (-5.1%)	$827 (-4.0%)	0.1%	$93.35	+41.8%	COM	291011104
DOV	DOVER CORP	1,387 (-3.1%)	$271 (+13.3%)	0.0%	$139.48	+30.4%	COM	260003108
OKE	ONEOK INC NEW	4,782 (-8.8%)	$351 (-8.1%)	0.0%	$64.43	+9.4%	COM	682680103
KR	KROGER CO	4,998 (-1.7%)	$312 (-8.9%)	0.0%	$55.18	+18.2%	COM	501044101
IWF	ISHARES TR	7,757 (-1.8%)	$3,671 (-0.8%)	0.5%	$303.17	—	RUS 1000 GRW WTF	464287614
KO	COCA COLA CO	14,448 (-2.5%)	$1,010 (+2.8%)	0.1%	$56.59	+22.6%	COM	191216100
COP	CONOCOPHILLIPS	7,005 (-2.8%)	$656 (-3.8%)	0.1%	$101.48	-11.3%	COM	20825C104
AMLP	ALPS ETF TR	5,036 (-9.9%)	$237 (-9.7%)	0.0%	$51.09	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	3,053 (-3.5%)	$1,421 (-1.8%)	0.2%	$377.95	+23.7%	COM	244199105
EBAY	EBAY INC.	4,265 (-1.3%)	$371 (-5.5%)	0.0%	$51.92	+66.3%	COM	278642103
CVNA	CARVANA CO	625 (-2.6%)	$264 (+8.9%)	0.0%	$357.61	+3.9%	CL A	146869102
XLV	SELECT SECTOR SPDR TR	62,268 (-10.2%)	$9,639 (-0.2%)	1.2%	$138.81	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	8,577 (-1.0%)	$401 (+4.0%)	0.1%	$28.10	+55.3%	COM	316773100
SPGI	S&P GLOBAL INC	2,153 (-8.0%)	$1,125 (-1.2%)	0.1%	$416.62	+18.6%	COM	78409V104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,689 (-3.0%)	$414 (+3.2%)	0.1%	$66.95	+25.3%	COM	74251V102
PKE	PARK AEROSPACE CORP	19,947 (-1.8%)	$426 (+3.0%)	0.1%	$14.95	+33.3%	COM	70014A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,004 (-5.7%)	$175 (-6.2%)	0.0%	$11.72	—	SPONSORED ADS	606822104
TGT	TARGET CORP	2,577 (-11.5%)	$252 (-3.6%)	0.0%	$118.11	-22.4%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	3,718 (-11.3%)	$317 (-2.8%)	0.0%	$72.31	+13.5%	COM	28176E108
SDY	SPDR SER TR	1,769 (-1.5%)	$246 (-2.1%)	0.0%	$128.32	—	S&P DIVID ETF	78464A763
TRGP	TARGA RES CORP	1,730 (-10.0%)	$319 (-0.9%)	0.0%	$120.54	+39.4%	COM	87612G101
MTB	M & T BK CORP	1,858 (-2.6%)	$374 (-0.7%)	0.0%	$123.39	+54.1%	COM	55261F104
ARES	ARES MANAGEMENT CORPORATION	3,005 (-1.6%)	$486 (-0.5%)	0.1%	$114.82	+34.9%	CL A COM STK	03990B101
EFAV	ISHARES TR	8,403 (-1.9%)	$725 (-0.3%)	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
VYM	VANGUARD WHITEHALL FDS	2,999 (-1.8%)	$430 (+0.0%)	0.1%	$114.40	—	HIGH DIV YLD	921946406

Unchanged Positions (51)

MSFT MICROSOFT CORP 3.4%

Value ($000) $26,226 Shares 54,228 Est. Cost $358.11 Unrealized +39.8%

META META PLATFORMS INC 1.3%

Value ($000) $10,225 Shares 15,490 Est. Cost $353.16 Unrealized +89.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,532 Shares 7,859 Est. Cost $119.67 Unrealized +98.9%

ETN EATON CORP PLC 0.3%

Value ($000) $2,153 Shares 6,759 Est. Cost $215.55 Unrealized +64.4%

LEGH LEGACY HOUSING CORP 0.1%

Value ($000) $798 Shares 40,872 Est. Cost $21.18 Unrealized +1.1%

AMGN AMGEN INC 0.2%

Value ($000) $1,539 Shares 4,701 Est. Cost $261.23 Unrealized +20.9%

DHI D R HORTON INC 0.1%

Value ($000) $914 Shares 6,344 Est. Cost $124.79 Unrealized +21.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,184 Shares 9,038 Est. Cost $102.85 Unrealized +33.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $633 Shares 315 Est. Cost $1718.72 Unrealized +22.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,070 Shares 5,485 Est. Cost $174.56 Unrealized +11.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $260 Shares 12,000 Est. Cost $10.78 Unrealized +83.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $890 Shares 2,286 Est. Cost $231.09 Unrealized +79.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,599 Shares 5,373 Est. Cost $451.03 Unrealized +5.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $472 Shares 3,052 Est. Cost $120.61 Unrealized +35.3%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $6.88 Unrealized -11.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $830 Shares 2,349 Est. Cost $177.55 Unrealized +104.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $247 Shares 3,259 Est. Cost $64.04 Unrealized +27.8%

GRMN GARMIN LTD 0.0%

Value ($000) $235 Shares 1,157 Est. Cost $198.45 Unrealized +9.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $609 Shares 1,069 Est. Cost $462.07 Unrealized +25.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $604 Shares 2,454 Est. Cost $234.22 Unrealized +5.7%

PSA PUBLIC STORAGE 0.0%

Value ($000) $300 Shares 1,157 Est. Cost $272.51 Unrealized +1.8%

XYL XYLEM INC 0.0%

Value ($000) $381 Shares 2,797 Est. Cost $98.38 Unrealized +45.9%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $245 Shares 20,265 Est. Cost $3.56 Unrealized +281.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $589 Shares 5,023 Est. Cost $93.76 Unrealized +29.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,000 Shares 8,670 Est. Cost $80.11 Unrealized +46.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $359 Shares 5,590 Est. Cost $46.67 Unrealized +43.3%

WAB WABTEC 0.0%

Value ($000) $346 Shares 1,623 Est. Cost $136.14 Unrealized +50.8%

CLMT CALUMET INC 0.0%

Value ($000) $255 Shares 12,853 Est. Cost $15.40 Unrealized +25.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,393 Shares 21,036 Est. Cost $88.63 Unrealized +23.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $523 Shares 8,920 Est. Cost $42.09 Unrealized +42.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $309 Shares 6,960 Est. Cost $34.01 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $231 Shares 2,910 Est. Cost $90.87 Unrealized -8.7%

IUSV ISHARES TR 0.1%

Value ($000) $445 Shares 4,341 Est. Cost $68.68 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $192 Shares 40,000 Est. Cost $2.42 Unrealized +85.8%

IUSG ISHARES TR 0.1%

Value ($000) $442 Shares 2,632 Est. Cost $104.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $226 Shares 3,932 Est. Cost $57.76 Unrealized +3.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $246 Shares 1,889 Est. Cost $121.64 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value ($000) $847 Shares 6,343 Est. Cost $92.26 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $289 Shares 23,242 Est. Cost $11.99 Unrealized +3.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $648 Shares 1,322 Est. Cost $337.14 Unrealized +40.5%

IWO ISHARES TR 0.1%

Value ($000) $715 Shares 2,214 Est. Cost $262.53 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $402 Shares 2,218 Est. Cost $155.33 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,562 Shares 15,557 Est. Cost $100.69 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $232 Shares 1,879 Est. Cost $110.10 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $233 Shares 1,465 Est. Cost $130.97 Unrealized +26.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $288 Shares 1,716 Est. Cost $128.45 Unrealized +34.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $575 Shares 6,226 Est. Cost $62.27 Unrealized +51.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $206 Shares 1,694 Est. Cost $109.20 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,479 Shares 4,838 Est. Cost $260.52 Unrealized +17.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $203 Shares 5,905 Est. Cost $34.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,228	$26,226	3.4%	$358.11	+39.8%	COM	594918104
META	META PLATFORMS INC	15,490	$10,225	1.3%	$353.16	+89.0%	CL A	30303M102
ORCL	ORACLE CORP	7,859	$1,532	0.2%	$119.67	+98.9%	COM	68389X105
ETN	EATON CORP PLC	6,759	$2,153	0.3%	$215.55	+64.4%	SHS	G29183103
LEGH	LEGACY HOUSING CORP	40,872	$798	0.1%	$21.18	+1.1%	COM	52472M101
AMGN	AMGEN INC	4,701	$1,539	0.2%	$261.23	+20.9%	COM	031162100
DHI	D R HORTON INC	6,344	$914	0.1%	$124.79	+21.8%	COM	23331A109
ANET	ARISTA NETWORKS INC	9,038	$1,184	0.2%	$102.85	+33.8%	COM SHS	040413205
MELI	MERCADOLIBRE INC	315	$633	0.1%	$1718.72	+22.2%	COM	58733R102
HON	HONEYWELL INTL INC	5,485	$1,070	0.1%	$174.56	+11.7%	COM	438516106
ROIV	ROIVANT SCIENCES LTD	12,000	$260	0.0%	$10.78	+83.0%	SHS	G76279101
TT	TRANE TECHNOLOGIES PLC	2,286	$890	0.1%	$231.09	+79.0%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	5,373	$2,599	0.3%	$451.03	+5.6%	COM	539830109
DLR	DIGITAL RLTY TR INC	3,052	$472	0.1%	$120.61	+35.3%	COM	253868103
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$36	0.0%	$6.88	-11.0%	COM NEW	032797300
CEG	CONSTELLATION ENERGY CORP	2,349	$830	0.1%	$177.55	+104.6%	COM	21037T109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,259	$247	0.0%	$64.04	+27.8%	COM NEW	50077B207
GRMN	GARMIN LTD	1,157	$235	0.0%	$198.45	+9.2%	SHS	H2906T109
NOC	NORTHROP GRUMMAN CORP	1,069	$609	0.1%	$462.07	+25.3%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,454	$604	0.1%	$234.22	+5.7%	COM	452308109
PSA	PUBLIC STORAGE	1,157	$300	0.0%	$272.51	+1.8%	COM	74460D109
XYL	XYLEM INC	2,797	$381	0.0%	$98.38	+45.9%	COM	98419M100
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$245	0.0%	$3.56	+281.7%	COM	03237H101
DUK	DUKE ENERGY CORP NEW	5,023	$589	0.1%	$93.76	+29.7%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	8,670	$1,000	0.1%	$80.11	+46.9%	COM	025537101
IBKR	INTERACTIVE BROKERS GROUP IN	5,590	$359	0.0%	$46.67	+43.3%	COM CL A	45841N107
WAB	WABTEC	1,623	$346	0.0%	$136.14	+50.8%	COM	929740108
CLMT	CALUMET INC	12,853	$255	0.0%	$15.40	+25.0%	COM	131428104
DIS	DISNEY WALT CO	21,036	$2,393	0.3%	$88.63	+23.6%	COM	254687106
D	DOMINION ENERGY INC	8,920	$523	0.1%	$42.09	+42.0%	COM	25746U109
SPDW	SPDR INDEX SHS FDS	6,960	$309	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
FTNT	FORTINET INC	2,910	$231	0.0%	$90.87	-8.7%	COM	34959E109
IUSV	ISHARES TR	4,341	$445	0.1%	$68.68	—	CORE S&P US VLU	464287663
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$192	0.0%	$2.42	+85.8%	COM	03879J100
IUSG	ISHARES TR	2,632	$442	0.1%	$104.10	—	CORE S&P US GWT	464287671
ADM	ARCHER DANIELS MIDLAND CO	3,932	$226	0.0%	$57.76	+3.0%	COM	039483102
SKYY	FIRST TR EXCHANGE TRADED FD	1,889	$246	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
VFH	VANGUARD WORLD FDS	6,343	$847	0.1%	$92.26	—	FINANCIALS ETF	92204A405
OBDC	BLUE OWL CAPITAL CORPORATION	23,242	$289	0.0%	$11.99	+3.0%	COM	69121K104
AMP	AMERIPRISE FINL INC	1,322	$648	0.1%	$337.14	+40.5%	COM	03076C106
IWO	ISHARES TR	2,214	$715	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,218	$402	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
SGOV	ISHARES TR	15,557	$1,562	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	1,879	$232	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
NRG	NRG ENERGY INC	1,465	$233	0.0%	$130.97	+26.2%	COM NEW	629377508
ATO	ATMOS ENERGY CORP	1,716	$288	0.0%	$128.45	+34.1%	COM	049560105
ETR	ENTERGY CORP NEW	6,226	$575	0.1%	$62.27	+51.8%	COM	29364G103
VONG	VANGUARD SCOTTSDALE FDS	1,694	$206	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	4,838	$1,479	0.2%	$260.52	+17.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$533852.10	+39.8%	CL A	084670108
FLJP	FRANKLIN TEMPLETON ETF TR	5,905	$203	0.0%	$34.56	—	FRANKLIN TEMPLETON ETF TR	35473P744