Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	54,805 (+2.7%)	$2.162M (-10.6%)	1.8%	$39.44	$43.44	-9.2%	ST STR UTIL ETF	81369Y886
APH	AMPHENOL CORP	34,849 (+96.5%)	$2.938M (-6.0%)	2.4%	$84.30	$122.58	-31.2%	CL A	032095101
CTAS	CINTAS CORP	5,361 (+5.0%)	$1.046M (+20.5%)	0.9%	$195.06	$206.91	-5.7%	COM	172908105
VB	VANGUARD INDEX FDS	11,361 (+2.3%)	$3.232M (-4.0%)	2.6%	$284.49	$271.71	+4.7%	MRNGSTR SML CAP	922908751
WMT	WALMART INC	17,035 (+1.5%)	$1.77M (-6.9%)	1.4%	$103.92	$102.23	+1.7%	COM	931142103
SMH	VANECK ETF TRUST	2,090 (+14.1%)	$1.273M (+5.9%)	1.0%	$609.00	$342.99	+77.6%	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	22,434 (+4.6%)	$658K (+5.9%)	0.5%	$29.31	$25.08	+16.9%	US BRD MKT ETF	808524102
EQIX	EQUINIX INC	2,329 (+1.5%)	$2.356M (-1.5%)	1.9%	$1011.58	$828.41	—	COM	29444U700
IGSB	ISHARES TR	39,957 (+4.1%)	$2.047M (+1.8%)	1.7%	$51.23	$52.80	-3.0%	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	18,297 (+1.7%)	$3.954M (+0.9%)	3.2%	$216.08	$192.46	+12.3%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	52,402 (+1.4%)	$2.798M (+1.0%)	2.3%	$53.40	$53.02	+0.7%	ST STR FINL ETF	81369Y605
BSV	VANGUARD BD INDEX FDS	13,610 (+4.4%)	$1.04M (+2.4%)	0.8%	$76.40	$78.63	-2.8%	SHORT TRM BOND	921937827
QLTA	ISHARES TR	57,109 (+4.7%)	$2.569M (-0.9%)	2.1%	$44.99	$47.93	-6.1%	A RATE CP BD ETF	46429B291
COST	COSTCO WHOLESALE CORPORATION	2,620 (+1.9%)	$2.385M (-0.9%)	1.9%	$910.34	$957.68	-4.9%	COM	22160K105
BND	VANGUARD BD INDEX FDS	28,847 (+5.0%)	$2.024M (+0.3%)	1.6%	$70.15	$73.83	-5.0%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	21,268 (+4.9%)	$2.011M (+0.2%)	1.6%	$94.54	$99.56	-5.0%	CORE US AGGBD ET	464287226

Exited Positions (1)

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $1.586M Shares 13,592 Share Price $116.67 * Est. Cost/Share $161.61 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	13,592	$1.586M	1.3%	$116.67 *	$161.61	+15.7%	—	69608A108

Decreased Positions (15)

AMAT APPLIED MATLS INC 3.8%

Value $4.712M (-31.4%) Shares 9,214 (-3.1%) Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

MSFT MICROSOFT CORP 3.2%

Value $3.897M (+35.4%) Shares 7,597 (-1.5%) Share Price $512.90 Est. Cost/Share $501.26 Unrealized @ Report Date +2.3%

AAPL APPLE INC 4.5%

Value $5.556M (+13.6%) Shares 16,685 (-1.3%) Share Price $333.02 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

NVDA NVIDIA CORPORATION 2.7%

Value $3.307M (+11.6%) Shares 14,481 (-2.2%) Share Price $228.38 Est. Cost/Share $177.24 Unrealized @ Report Date +28.8%

SO SOUTHERN CO 0.5%

Value $590K (-32.8%) Shares 7,117 (-22.4%) Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

MCK MCKESSON CORP 2.2%

Value $2.69M (+10.5%) Shares 3,150 (-2.2%) Share Price $853.81 Est. Cost/Share $709.52 Unrealized @ Report Date +20.3%

GOOGL ALPHABET INC 2.6%

Value $3.179M (-5.5%) Shares 9,240 (-1.8%) Share Price $344.08 Est. Cost/Share $212.55 Unrealized @ Report Date +61.9%

CSX CSX CORP 0.5%

Value $575K (-14.3%) Shares 12,370 (-12.4%) Share Price $46.51 Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%

NFLX NETFLIX INC. 1.0%

Value $1.239M (-6.6%) Shares 17,813 (-4.2%) Share Price $69.58 Est. Cost/Share $107.03 Unrealized @ Report Date -35.0%

ABBV ABBVIE INC 2.8%

Value $3.498M (+2.2%) Shares 13,372 (-1.7%) Share Price $261.59 Est. Cost/Share $202.13 Unrealized @ Report Date +29.4%

V VISA INC 2.0%

Value $2.512M (+2.5%) Shares 6,991 (-2.1%) Share Price $359.33 Est. Cost/Share $344.10 Unrealized @ Report Date +4.4%

GLD SPDR GOLD TR 2.2%

Value $2.694M (+1.0%) Shares 7,074 (-2.3%) Share Price $380.84 Est. Cost/Share $330.40 Unrealized @ Report Date +15.3%

EMR EMERSON ELEC CO 1.2%

Value $1.496M (+0.9%) Shares 9,644 (-6.8%) Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

ABT ABBOTT LABORATORIES 0.2%

Value $212K (+5.2%) Shares 2,143 (-3.4%) Share Price $98.83 Est. Cost/Share $130.35 Unrealized @ Report Date -24.2%

ETN EATON CORP PLC 3.1%

Value $3.769M (-0.3%) Shares 8,772 (-1.1%) Share Price $429.71 Est. Cost/Share $363.27 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	9,214 (-3.1%)	$4.712M (-31.4%)	3.8%	$511.38	$180.78	+182.9%	COM	038222105
MSFT	MICROSOFT CORP	7,597 (-1.5%)	$3.897M (+35.4%)	3.2%	$512.90	$501.26	+2.3%	COM	594918104
AAPL	APPLE INC	16,685 (-1.3%)	$5.556M (+13.6%)	4.5%	$333.02	$225.58	+47.6%	COM	037833100
NVDA	NVIDIA CORPORATION	14,481 (-2.2%)	$3.307M (+11.6%)	2.7%	$228.38	$177.24	+28.8%	COM	67066G104
SO	SOUTHERN CO	7,117 (-22.4%)	$590K (-32.8%)	0.5%	$82.89	$92.22	-10.1%	COM	842587107
MCK	MCKESSON CORP	3,150 (-2.2%)	$2.69M (+10.5%)	2.2%	$853.81	$709.52	+20.3%	COM	58155Q103
GOOGL	ALPHABET INC	9,240 (-1.8%)	$3.179M (-5.5%)	2.6%	$344.08	$212.55	+61.9%	CAP STK CL A	02079K305
CSX	CSX CORP	12,370 (-12.4%)	$575K (-14.3%)	0.5%	$46.51	$33.93	+37.1%	COM	126408103
NFLX	NETFLIX INC.	17,813 (-4.2%)	$1.239M (-6.6%)	1.0%	$69.58	$107.03	-35.0%	COM	64110L106
ABBV	ABBVIE INC	13,372 (-1.7%)	$3.498M (+2.2%)	2.8%	$261.59	$202.13	+29.4%	COM	00287Y109
V	VISA INC	6,991 (-2.1%)	$2.512M (+2.5%)	2.0%	$359.33	$344.10	+4.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	7,074 (-2.3%)	$2.694M (+1.0%)	2.2%	$380.84	$330.40	+15.3%	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	9,644 (-6.8%)	$1.496M (+0.9%)	1.2%	$155.10	$135.48	+14.5%	COM	291011104
ABT	ABBOTT LABORATORIES	2,143 (-3.4%)	$212K (+5.2%)	0.2%	$98.83	$130.35	-24.2%	COM	002824100
ETN	EATON CORP PLC	8,772 (-1.1%)	$3.769M (-0.3%)	3.1%	$429.71	$363.27	+18.3%	SHS	G29183103

Unchanged Positions (19)

ANET ARISTA NETWORKS INC 2.5%

Value $3.031M Shares 14,890 Share Price $203.59 Est. Cost/Share $139.90 Unrealized @ Report Date +45.5%

TJX TJX COS INC NEW 1.8%

Value $2.225M Shares 16,815 Share Price $132.31 Est. Cost/Share $133.28 Unrealized @ Report Date -0.7%

VDE VANGUARD WORLD FD 1.8%

Value $2.259M Shares 13,120 Share Price $172.16 Est. Cost/Share $124.00 Unrealized @ Report Date +38.8%

CBOE CBOE GLOBAL MKTS INC 2.0%

Value $2.43M Shares 8,828 Share Price $275.29 Est. Cost/Share $243.77 Unrealized @ Report Date +12.9%

AVGO BROADCOM INC 2.5%

Value $3.046M Shares 8,672 Share Price $351.19 Est. Cost/Share $308.97 Unrealized @ Report Date +13.7%

WM WASTE MGMT INC DEL 1.6%

Value $2.026M Shares 9,934 Share Price $203.92 Est. Cost/Share $223.44 Unrealized @ Report Date -8.7%

ORCL ORACLE CORP 1.6%

Value $1.977M Shares 14,400 Share Price $137.30 Est. Cost/Share $251.17 Unrealized @ Report Date -45.3%

SHW SHERWIN WILLIAMS CO 1.3%

Value $1.658M Shares 5,130 Share Price $323.27 Est. Cost/Share $344.53 Unrealized @ Report Date -6.2%

PKG PACKAGING CORP AMER 2.1%

Value $2.535M Shares 11,056 Share Price $229.26 Est. Cost/Share $205.29 Unrealized @ Report Date +11.7%

XLC SELECT SECTOR SPDR TR 2.2%

Value $2.708M Shares 24,405 Share Price $110.97 Est. Cost/Share $113.59 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 1.8%

Value $2.263M Shares 9,082 Share Price $249.15 Est. Cost/Share $228.56 Unrealized @ Report Date +9.0%

SPYM SPDR SERIES TRUST 4.2%

Value $5.192M Shares 57,840 Share Price $89.76 Est. Cost/Share $78.17 Unrealized @ Report Date +14.8%

FAST FASTENAL CO 1.4%

Value $1.768M Shares 35,698 Share Price $49.53 Est. Cost/Share $46.44 Unrealized @ Report Date +6.6%

SCHF SCHWAB STRATEGIC TR 4.5%

Value $5.592M Shares 203,578 Share Price $27.47 Est. Cost/Share $24.03 Unrealized @ Report Date +14.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $354K Shares 2,980 Share Price $118.64 Est. Cost/Share $108.19 Unrealized @ Report Date +9.7%

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value $238K Shares 3,990 Share Price $59.54 Est. Cost/Share $63.02 Unrealized @ Report Date -5.5%

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $5.783M Shares 18,983 Share Price $304.64 Est. Cost/Share $247.98 Unrealized @ Report Date +22.8%

VGT VANGUARD WORLD FD 0.2%

Value $249K Shares 1,980 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 2.8%

Value $3.461M Shares 10,463 Share Price $330.83 Est. Cost/Share $296.01 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	14,890	$3.031M	2.5%	$203.59	$139.90	+45.5%	COM SHS	040413205
TJX	TJX COS INC NEW	16,815	$2.225M	1.8%	$132.31	$133.28	-0.7%	COM	872540109
VDE	VANGUARD WORLD FD	13,120	$2.259M	1.8%	$172.16	$124.00	+38.8%	ENERGY ETF	92204A306
CBOE	CBOE GLOBAL MKTS INC	8,828	$2.43M	2.0%	$275.29	$243.77	+12.9%	COM	12503M108
AVGO	BROADCOM INC	8,672	$3.046M	2.5%	$351.19	$308.97	+13.7%	COM	11135F101
WM	WASTE MGMT INC DEL	9,934	$2.026M	1.6%	$203.92	$223.44	-8.7%	COM	94106L109
ORCL	ORACLE CORP	14,400	$1.977M	1.6%	$137.30	$251.17	-45.3%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	5,130	$1.658M	1.3%	$323.27	$344.53	-6.2%	COM	824348106
PKG	PACKAGING CORP AMER	11,056	$2.535M	2.1%	$229.26	$205.29	+11.7%	COM	695156109
XLC	SELECT SECTOR SPDR TR	24,405	$2.708M	2.2%	$110.97	$113.59	-2.3%	ST STR SVC ETF	81369Y852
AMZN	AMAZON COM INC	9,082	$2.263M	1.8%	$249.15	$228.56	+9.0%	COM	023135106
SPYM	SPDR SERIES TRUST	57,840	$5.192M	4.2%	$89.76	$78.17	+14.8%	ST STR P500ETF	78464A854
FAST	FASTENAL CO	35,698	$1.768M	1.4%	$49.53	$46.44	+6.6%	COM	311900104
SCHF	SCHWAB STRATEGIC TR	203,578	$5.592M	4.5%	$27.47	$24.03	+14.3%	INTL EQTY ETF	808524805
AEP	AMERICAN ELEC PWR CO INC	2,980	$354K	0.3%	$118.64	$108.19	+9.7%	COM	025537101
WOR	WORTHINGTON ENTERPRISES INC	3,990	$238K	0.2%	$59.54	$63.02	-5.5%	COM	981811102
QQQM	INVESCO EXCH TRADED FD TR II	18,983	$5.783M	4.7%	$304.64	$247.98	+22.8%	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	1,980	$249K	0.2%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	10,463	$3.461M	2.8%	$330.83	$296.01	+11.8%	COM	46625H100