Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	3,075	$865K	0.7%	$281.21	—	COM	459200101
HON	HONEYWELL INTL INC	3,093	$693K	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,093	$684K	0.5%	$221.08	—	COM	43849R105
CBRS	CEREBRAS SYSTEMS INC	1,610	$356K	0.3%	$221.00	—	COM CL A	15675D103
FROG	JFROG LTD	3,402	$309K	0.2%	$90.88	—	ORD SHS	M6191J100
INTC	INTEL CORP	2,010	$281K	0.2%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	356	$257K	0.2%	$723.00	—	COM	038222105
AMZN	AMAZON COM INC	950	$226K	0.2%	$238.34	—	COM	023135106
RPM	RPM INTL INC	1,896	$211K	0.2%	$111.15	—	COM	749685103
HASI	HA SUSTAINABLE INFRA CAP INC	5,199	$203K	0.2%	$39.05	—	COM	41068X100
NRGV	ENERGY VAULT HOLDINGS INC	38,000	$179K	0.1%	$4.71	—	COM	29280W109

Increased Positions (2)

VGT VANGUARD WORLD FD 6.6%

Value $8.54M (+36.8%) Shares 71,453 (+698.7%) Est. Cost $198.93 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.451M (+98.3%) Shares 16,530 (+109.9%) Est. Cost $85.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	71,453 (+698.7%)	$8.54M (+36.8%)	6.6%	$198.93	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	16,530 (+109.9%)	$1.451M (+98.3%)	1.1%	$85.26	—	COM	65339F101

Exited Positions (2)

HON HONEYWELL INTL INC 1.1%

Value $1.428M Shares 6,317 Est. Cost $195.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $237K Shares 1,394 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,317	$1.428M	1.1%	$195.03	—	—	438516106
XOM	EXXON MOBIL CORP	1,394	$237K	0.2%	$138.74	—	—	30231G102

Decreased Positions (45)

VTI VANGUARD INDEX FDS 16.2%

Value $20.82M (+12.9%) Shares 56,261 (-2.1%) Est. Cost $335.27 Unrealized —

FLEX FLEX LTD 1.6%

Value $2.036M (+134.5%) Shares 12,560 (-5.3%) Est. Cost $61.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.4%

Value $3.104M (-26.5%) Shares 20,012 (-3.9%) Est. Cost $167.85 Unrealized —

IAU ISHARES GOLD TR 3.5%

Value $4.444M (-16.3%) Shares 58,855 (-2.2%) Est. Cost $81.17 Unrealized —

NEM NEWMONT CORP 3.4%

Value $4.375M (-16.3%) Shares 46,843 (-3.0%) Est. Cost $90.20 Unrealized —

BE BLOOM ENERGY CORP 1.6%

Value $2.085M (+53.2%) Shares 6,888 (-31.4%) Est. Cost $105.07 Unrealized —

CMI CUMMINS INC 2.1%

Value $2.756M (+29.1%) Shares 3,864 (-2.6%) Est. Cost $466.32 Unrealized —

PWR QUANTA SVCS INC 2.0%

Value $2.556M (+22.5%) Shares 3,550 (-6.6%) Est. Cost $439.27 Unrealized —

AMTM AMENTUM HOLDINGS INC 1.1%

Value $1.414M (-23.1%) Shares 68,418 (-3.0%) Est. Cost $25.56 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $1.664M (+17.9%) Shares 6,760 (-1.5%) Est. Cost $208.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $610K (-24.6%) Shares 12,057 (-24.5%) Est. Cost $50.59 Unrealized —

EEM ISHARES TR 1.0%

Value $1.318M (+17.3%) Shares 19,269 (-2.6%) Est. Cost $54.92 Unrealized —

EFA ISHARES TR 3.2%

Value $4.105M (+4.7%) Shares 39,515 (-2.1%) Est. Cost $96.04 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $638K (-21.2%) Shares 3,850 (-1.7%) Est. Cost $151.40 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $368K (-30.3%) Shares 2,722 (-7.3%) Est. Cost $113.25 Unrealized —

ALC ALCON AG 0.8%

Value $1M (-12.9%) Shares 14,901 (-2.2%) Est. Cost $77.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.4%

Value $526K (+26.7%) Shares 10,685 (-2.7%) Est. Cost $32.39 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 1.8%

Value $2.261M (-4.7%) Shares 20,736 (-3.5%) Est. Cost $111.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.37M (+8.1%) Shares 6,119 (-1.9%) Est. Cost $264.83 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $3.793M (-2.5%) Shares 10,169 (-3.3%) Est. Cost $500.58 Unrealized —

RTX RTX CORPORATION 1.7%

Value $2.148M (-4.2%) Shares 11,320 (-2.6%) Est. Cost $173.32 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $384K (-19.3%) Shares 2,278 (-1.3%) Est. Cost $214.06 Unrealized —

AAPL APPLE INC 2.9%

Value $3.702M (+2.5%) Shares 12,794 (-10.1%) Est. Cost $268.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.331M (+6.2%) Shares 5,625 (-3.4%) Est. Cost $219.78 Unrealized —

IWM ISHARES TR 0.4%

Value $466K (+19.6%) Shares 1,550 (-1.3%) Est. Cost $246.19 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value $935K (+8.6%) Shares 3,962 (-9.2%) Est. Cost $252.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.198M (-4.5%) Shares 2,394 (-8.6%) Est. Cost $497.53 Unrealized —

SHEL SHELL PLC 0.2%

Value $231K (-19.6%) Shares 2,983 (-3.6%) Est. Cost $73.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $1.197M (+4.7%) Shares 3,475 (-2.5%) Est. Cost $334.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $353K (-13.1%) Shares 1,422 (-2.3%) Est. Cost $363.20 Unrealized —

TTEK TETRA TECH INC NEW 0.6%

Value $767K (-5.9%) Shares 26,545 (-1.9%) Est. Cost $33.82 Unrealized —

IGSB ISHARES TR 1.3%

Value $1.656M (-2.4%) Shares 31,589 (-2.1%) Est. Cost $52.88 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $1.159M (-2.9%) Shares 12,037 (-2.7%) Est. Cost $109.53 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $741K (+4.6%) Shares 4,000 (-11.1%) Est. Cost $161.22 Unrealized —

SO SOUTHERN CO 0.4%

Value $462K (-6.2%) Shares 4,824 (-5.4%) Est. Cost $90.89 Unrealized —

LIN LINDE PLC 0.6%

Value $814K (+3.6%) Shares 1,569 (-1.1%) Est. Cost $427.28 Unrealized —

SRE SEMPRA 0.3%

Value $363K (-6.3%) Shares 3,917 (-1.8%) Est. Cost $90.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.152M (+1.9%) Shares 1,543 (-11.2%) Est. Cost $677.83 Unrealized —

EXC EXELON CORP 0.3%

Value $322K (-6.3%) Shares 6,899 (-1.4%) Est. Cost $45.46 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $239K (-7.9%) Shares 6,448 (-1.1%) Est. Cost $39.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $398K (-4.7%) Shares 3,148 (-1.4%) Est. Cost $121.57 Unrealized —

RUN SUNRUN INC 0.3%

Value $325K (-5.6%) Shares 24,300 (-4.3%) Est. Cost $19.17 Unrealized —

NXT NEXTPOWER INC 0.2%

Value $252K (-6.5%) Shares 2,114 (-5.4%) Est. Cost $108.82 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $303K (-3.7%) Shares 2,781 (-1.1%) Est. Cost $109.32 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $401K (-0.2%) Shares 1,367 (-1.1%) Est. Cost $251.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,261 (-2.1%)	$20.82M (+12.9%)	16.2%	$335.27	—	TOTAL STK MKT	922908769
FLEX	FLEX LTD	12,560 (-5.3%)	$2.036M (+134.5%)	1.6%	$61.77	—	ORD	Y2573F102
AEM	AGNICO EAGLE MINES LTD	20,012 (-3.9%)	$3.104M (-26.5%)	2.4%	$167.85	—	COM	008474108
IAU	ISHARES GOLD TR	58,855 (-2.2%)	$4.444M (-16.3%)	3.5%	$81.17	—	ISHARES NEW	464285204
NEM	NEWMONT CORP	46,843 (-3.0%)	$4.375M (-16.3%)	3.4%	$90.20	—	COM	651639106
BE	BLOOM ENERGY CORP	6,888 (-31.4%)	$2.085M (+53.2%)	1.6%	$105.07	—	COM CL A	093712107
CMI	CUMMINS INC	3,864 (-2.6%)	$2.756M (+29.1%)	2.1%	$466.32	—	COM	231021106
PWR	QUANTA SVCS INC	3,550 (-6.6%)	$2.556M (+22.5%)	2.0%	$439.27	—	COM	74762E102
AMTM	AMENTUM HOLDINGS INC	68,418 (-3.0%)	$1.414M (-23.1%)	1.1%	$25.56	—	COM	023939101
VXF	VANGUARD INDEX FDS	6,760 (-1.5%)	$1.664M (+17.9%)	1.3%	$208.93	—	EXTEND MKT ETF	922908652
JPST	J P MORGAN EXCHANGE TRADED F	12,057 (-24.5%)	$610K (-24.6%)	0.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	19,269 (-2.6%)	$1.318M (+17.3%)	1.0%	$54.92	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	39,515 (-2.1%)	$4.105M (+4.7%)	3.2%	$96.04	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORPORATION	3,850 (-1.7%)	$638K (-21.2%)	0.5%	$151.40	—	COM	166764100
ALB	ALBEMARLE CORP	2,722 (-7.3%)	$368K (-30.3%)	0.3%	$113.25	—	COM	012653101
ALC	ALCON AG	14,901 (-2.2%)	$1M (-12.9%)	0.8%	$77.00	—	ORD SHS	H01301128
ENPH	ENPHASE ENERGY INC	10,685 (-2.7%)	$526K (+26.7%)	0.4%	$32.39	—	COM	29355A107
FXF	INVESCO CURRENCYSHARES SWISS	20,736 (-3.5%)	$2.261M (-4.7%)	1.8%	$111.60	—	SWISS FRANC	46138R108
ADP	AUTOMATIC DATA PROCESSING IN	6,119 (-1.9%)	$1.37M (+8.1%)	1.1%	$264.83	—	COM	053015103
MSFT	MICROSOFT CORP	10,169 (-3.3%)	$3.793M (-2.5%)	3.0%	$500.58	—	COM	594918104
RTX	RTX CORPORATION	11,320 (-2.6%)	$2.148M (-4.2%)	1.7%	$173.32	—	COM	75513E101
TM	TOYOTA MOTOR CORP	2,278 (-1.3%)	$384K (-19.3%)	0.3%	$214.06	—	ADS	892331307
AAPL	APPLE INC	12,794 (-10.1%)	$3.702M (+2.5%)	2.9%	$268.34	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	5,625 (-3.4%)	$1.331M (+6.2%)	1.0%	$219.78	—	DIV APP ETF	921908844
IWM	ISHARES TR	1,550 (-1.3%)	$466K (+19.6%)	0.4%	$246.19	—	RUSSELL 2000 ETF	464287655
FSLR	FIRST SOLAR INC	3,962 (-9.2%)	$935K (+8.6%)	0.7%	$252.20	—	COM	336433107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,394 (-8.6%)	$1.198M (-4.5%)	0.9%	$497.53	—	CL B NEW	084670702
SHEL	SHELL PLC	2,983 (-3.6%)	$231K (-19.6%)	0.2%	$73.48	—	SPON ADS	780259305
SHW	SHERWIN WILLIAMS CO	3,475 (-2.5%)	$1.197M (+4.7%)	0.9%	$334.11	—	COM	824348106
CEG	CONSTELLATION ENERGY CORP	1,422 (-2.3%)	$353K (-13.1%)	0.3%	$363.20	—	COM	21037T109
TTEK	TETRA TECH INC NEW	26,545 (-1.9%)	$767K (-5.9%)	0.6%	$33.82	—	COM	88162G103
IGSB	ISHARES TR	31,589 (-2.1%)	$1.656M (-2.4%)	1.3%	$52.88	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	12,037 (-2.7%)	$1.159M (-2.9%)	0.9%	$109.53	—	COM	254687106
CINF	CINCINNATI FINL CORP	4,000 (-11.1%)	$741K (+4.6%)	0.6%	$161.22	—	COM	172062101
SO	SOUTHERN CO	4,824 (-5.4%)	$462K (-6.2%)	0.4%	$90.89	—	COM	842587107
LIN	LINDE PLC	1,569 (-1.1%)	$814K (+3.6%)	0.6%	$427.28	—	SHS	G54950103
SRE	SEMPRA	3,917 (-1.8%)	$363K (-6.3%)	0.3%	$90.54	—	COM	816851109
SPY	STATE STR SPDR S&P 500 ETF T	1,543 (-11.2%)	$1.152M (+1.9%)	0.9%	$677.83	—	TR UNIT	78462F103
EXC	EXELON CORP	6,899 (-1.4%)	$322K (-6.3%)	0.3%	$45.46	—	COM	30161N101
BEPC	BROOKFIELD RENEWABLE CORP	6,448 (-1.1%)	$239K (-7.9%)	0.2%	$39.99	—	CL A EX SUB VTG	11285B108
DUK	DUKE ENERGY CORP NEW	3,148 (-1.4%)	$398K (-4.7%)	0.3%	$121.57	—	COM NEW	26441C204
RUN	SUNRUN INC	24,300 (-4.3%)	$325K (-5.6%)	0.3%	$19.17	—	COM	86771W105
NXT	NEXTPOWER INC	2,114 (-5.4%)	$252K (-6.5%)	0.2%	$108.82	—	CLASS A COM	65290E101
ORA	ORMAT TECHNOLOGIES INC	2,781 (-1.1%)	$303K (-3.7%)	0.2%	$109.32	—	COM	686688102
APD	AIR PRODUCTS AND CHEMICALS I	1,367 (-1.1%)	$401K (-0.2%)	0.3%	$251.65	—	COM	009158106

Unchanged Positions (36)

GOOGL ALPHABET INC 3.3%

Value $4.197M Shares 11,745 Est. Cost $285.60 Unrealized —

ETN EATON CORP PLC 2.7%

Value $3.485M Shares 8,179 Est. Cost $354.39 Unrealized —

MTZ MASTEC INC 0.8%

Value $999K Shares 2,400 Est. Cost $209.86 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $1.928M Shares 5,890 Est. Cost $309.53 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.031M Shares 2,917 Est. Cost $286.33 Unrealized —

EZM WISDOMTREE TR 1.3%

Value $1.718M Shares 22,676 Est. Cost $66.80 Unrealized —

ZTS ZOETIS INC 0.2%

Value $274K Shares 3,816 Est. Cost $130.26 Unrealized —

ENS ENERSYS 0.5%

Value $662K Shares 2,830 Est. Cost $146.80 Unrealized —

IYJ ISHARES TR 1.2%

Value $1.481M Shares 8,889 Est. Cost $148.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $1.867M Shares 5,648 Est. Cost $272.20 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value $1.622M Shares 16,960 Est. Cost $89.43 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%

Value $354K Shares 35,750 Est. Cost $8.98 Unrealized —

HBM HUDBAY MINERALS INC 0.8%

Value $971K Shares 41,115 Est. Cost $16.91 Unrealized —

INVH INVITATION HOMES INC 0.4%

Value $534K Shares 17,678 Est. Cost $27.64 Unrealized —

HL HECLA MINING COMPANY 0.3%

Value $432K Shares 28,000 Est. Cost $15.27 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $651K Shares 3,255 Est. Cost $186.13 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $285K Shares 2,745 Est. Cost $90.02 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $317K Shares 6,610 Est. Cost $50.88 Unrealized —

AVGO BROADCOM INC 0.3%

Value $385K Shares 1,020 Est. Cost $357.00 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $632K Shares 2,895 Est. Cost $212.34 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $1.244M Shares 3,950 Est. Cost $363.46 Unrealized —

PEP PEPSICO INC 0.2%

Value $261K Shares 1,924 Est. Cost $145.91 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.3%

Value $348K Shares 29,430 Est. Cost $9.85 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $501K Shares 7,972 Est. Cost $43.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $475K Shares 13,956 Est. Cost $36.17 Unrealized —

IYH ISHARES TR 0.2%

Value $242K Shares 3,615 Est. Cost $65.10 Unrealized —

EMB ISHARES TR 0.5%

Value $674K Shares 6,985 Est. Cost $96.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $236K Shares 1,495 Est. Cost $143.52 Unrealized —

IDU ISHARES TR 0.7%

Value $897K Shares 7,824 Est. Cost $108.36 Unrealized —

AES AES CORP 0.2%

Value $293K Shares 20,000 Est. Cost $14.03 Unrealized —

AMGN AMGEN INC 0.3%

Value $369K Shares 1,019 Est. Cost $315.95 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $690K Shares 4,704 Est. Cost $147.17 Unrealized —

RIO RIO TINTO PLC 0.4%

Value $558K Shares 5,875 Est. Cost $80.03 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $395K Shares 3,131 Est. Cost $146.41 Unrealized —

KAT ADVISORS SER TR 0.2%

Value $289K Shares 5,348 Est. Cost $55.00 Unrealized —

AGG ISHARES TR 0.4%

Value $455K Shares 4,601 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,745	$4.197M	3.3%	$285.60	—	CAP STK CL A	02079K305
ETN	EATON CORP PLC	8,179	$3.485M	2.7%	$354.39	—	SHS	G29183103
MTZ	MASTEC INC	2,400	$999K	0.8%	$209.86	—	COM	576323109
JPM	JPMORGAN CHASE & CO	5,890	$1.928M	1.5%	$309.53	—	COM	46625H100
GOOG	ALPHABET INC	2,917	$1.031M	0.8%	$286.33	—	CAP STK CL C	02079K107
EZM	WISDOMTREE TR	22,676	$1.718M	1.3%	$66.80	—	US MIDCAP FUND	97717W570
ZTS	ZOETIS INC	3,816	$274K	0.2%	$130.26	—	CL A	98978V103
ENS	ENERSYS	2,830	$662K	0.5%	$146.80	—	COM	29275Y102
IYJ	ISHARES TR	8,889	$1.481M	1.2%	$148.17	—	US INDUSTRIALS	464287754
HLT	HILTON WORLDWIDE HLDGS INC	5,648	$1.867M	1.5%	$272.20	—	COM	43300A203
DGRW	WISDOMTREE TR	16,960	$1.622M	1.3%	$89.43	—	US QTLY DIV GRT	97717X669
SHLS	SHOALS TECHNOLOGIES GROUP IN	35,750	$354K	0.3%	$8.98	—	CL A	82489W107
HBM	HUDBAY MINERALS INC	41,115	$971K	0.8%	$16.91	—	COM	443628102
INVH	INVITATION HOMES INC	17,678	$534K	0.4%	$27.64	—	COM	46187W107
HL	HECLA MINING COMPANY	28,000	$432K	0.3%	$15.27	—	COM	422704106
NVDA	NVIDIA CORPORATION	3,255	$651K	0.5%	$186.13	—	COM	67066G104
COP	CONOCOPHILLIPS	2,745	$285K	0.2%	$90.02	—	COM	20825C104
NVO	NOVO-NORDISK A S	6,610	$317K	0.2%	$50.88	—	ADR	670100205
AVGO	BROADCOM INC	1,020	$385K	0.3%	$357.00	—	COM	11135F101
PGR	PROGRESSIVE CORP	2,895	$632K	0.5%	$212.34	—	COM	743315103
SYK	STRYKER CORPORATION	3,950	$1.244M	1.0%	$363.46	—	COM	863667101
PEP	PEPSICO INC	1,924	$261K	0.2%	$145.91	—	COM	713448108
XIFR	XPLR INFRASTRUCTURE LP	29,430	$348K	0.3%	$9.85	—	COM UNIT PART IN	65341B106
FCX	FREEPORT MCMORAN INC	7,972	$501K	0.4%	$43.31	—	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	13,956	$475K	0.4%	$36.17	—	COM	169656105
IYH	ISHARES TR	3,615	$242K	0.2%	$65.10	—	US HLTHCARE ETF	464287762
EMB	ISHARES TR	6,985	$674K	0.5%	$96.28	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	1,495	$236K	0.2%	$143.52	—	HIGH DIV YLD	921946406
IDU	ISHARES TR	7,824	$897K	0.7%	$108.36	—	U.S. UTILITS ETF	464287697
AES	AES CORP	20,000	$293K	0.2%	$14.03	—	COM	00130H105
AMGN	AMGEN INC	1,019	$369K	0.3%	$315.95	—	COM	031162100
PG	PROCTER & GAMBLE CO	4,704	$690K	0.5%	$147.17	—	COM	742718109
RIO	RIO TINTO PLC	5,875	$558K	0.4%	$80.03	—	SPONSORED ADR	767204100
J	JACOBS SOLUTIONS INC	3,131	$395K	0.3%	$146.41	—	COM	46982L108
KAT	ADVISORS SER TR	5,348	$289K	0.2%	$55.00	—	SCHARF ETF	00770X220
AGG	ISHARES TR	4,601	$455K	0.4%	$99.88	—	CORE US AGGBD ET	464287226