Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	2,348	$758K	0.9%	$322.82	—	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC	8,512	$641K	0.8%	$75.25	—	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	1,388	$640K	0.8%	$460.76	—	COM NEW	46120E602
LCLG	ADVISORS SER TR	4,702	$358K	0.4%	$76.04	—	LOGAN CAP BRD IN	00770X246
AXP	AMERICAN EXPRESS CO	1,015	$343K	0.4%	$338.28	—	COM	025816109
ETN	EATON CORP PLC	759	$323K	0.4%	$426.12	—	SHS	G29183103
POOL	POOL CORP	1,406	$302K	0.4%	$214.86	—	COM	73278L105
TRMB	TRIMBLE INC	5,438	$279K	0.3%	$51.28	—	COM	896239100
FTAI	FTAI AVIATION LTD	989	$267K	0.3%	$270.17	—	SHS	G3730V105
IVV	ISHARES TR	304	$228K	0.3%	$748.89	—	CORE S&P500 ETF	464287200
CERY	SPDR SERIES TRUST	6,474	$216K	0.3%	$33.43	—	STATE STRET SPDR	78468R440
A	AGILENT TECHNOLOGIES INC	1,615	$215K	0.3%	$132.84	—	COM	00846U101
LOGI	LOGITECH INTL S A	2,221	$209K	0.3%	$94.04	—	SHS	H50430232
KKR	KKR & CO INC	2,243	$206K	0.3%	$91.79	—	COM	48251W104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	761	$200K	0.2%	$263.26	—	CL A	989207105

Increased Positions (87)

SPYM SPDR SERIES TRUST 5.1%

Value $4.152M (+42.0%) Shares 47,249 (+23.6%) Est. Cost $81.38 Unrealized —

FLEX FLEX LTD 2.4%

Value $1.98M (+158.2%) Shares 12,215 (+4.3%) Est. Cost $65.95 Unrealized —

HD HOME DEPOT INC 1.3%

Value $1.104M (+440.6%) Shares 3,263 (+425.4%) Est. Cost $345.65 Unrealized —

SPAB SPDR SERIES TRUST 4.6%

Value $3.754M (+24.4%) Shares 147,090 (+24.9%) Est. Cost $25.69 Unrealized —

KLAC KLA CORP 2.6%

Value $2.126M (+52.1%) Shares 7,045 (+642.4%) Est. Cost $418.94 Unrealized —

APH AMPHENOL CORP 2.4%

Value $1.95M (+48.9%) Shares 11,151 (+7.6%) Est. Cost $136.87 Unrealized —

SPDW SPDR INDEX SHS FDS 2.5%

Value $2.068M (+34.5%) Shares 41,045 (+21.8%) Est. Cost $45.60 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.1%

Value $875K (+116.3%) Shares 1,042 (+4.9%) Est. Cost $368.33 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $1.556M (+29.1%) Shares 4,354 (+3.9%) Est. Cost $288.28 Unrealized —

AAPL APPLE INC 2.5%

Value $2.094M (+19.3%) Shares 7,235 (+4.6%) Est. Cost $269.27 Unrealized —

URI UNITED RENTALS INC 1.1%

Value $868K (+62.3%) Shares 766 (+4.4%) Est. Cost $878.52 Unrealized —

APP APPLOVIN CORP 1.5%

Value $1.219M (+35.5%) Shares 2,366 (+4.6%) Est. Cost $623.44 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $1.911M (+17.1%) Shares 8,018 (+2.3%) Est. Cost $229.00 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $1.021M (+35.0%) Shares 19,722 (+22.3%) Est. Cost $47.72 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $882K (-22.8%) Shares 12,346 (+4.0%) Est. Cost $106.15 Unrealized —

T AT&T INC 1.1%

Value $910K (-21.7%) Shares 43,960 (+9.7%) Est. Cost $24.95 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $752K (+45.1%) Shares 4,426 (+4.9%) Est. Cost $139.09 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $1.191M (-15.9%) Shares 7,183 (+5.0%) Est. Cost $152.08 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.036M (+27.0%) Shares 2,934 (+3.1%) Est. Cost $289.17 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $1.196M (+21.1%) Shares 11,125 (+10.8%) Est. Cost $94.18 Unrealized —

ABBV ABBVIE INC 1.5%

Value $1.199M (+20.6%) Shares 4,763 (+4.2%) Est. Cost $228.51 Unrealized —

SHEL SHELL PLC 1.7%

Value $1.357M (-12.4%) Shares 17,501 (+5.0%) Est. Cost $73.67 Unrealized —

USB US BANCORP 1.3%

Value $1.061M (+21.9%) Shares 17,567 (+5.0%) Est. Cost $49.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.9%

Value $737K (+34.0%) Shares 3,160 (+4.8%) Est. Cost $189.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $1.122M (-11.5%) Shares 26,511 (+5.0%) Est. Cost $40.70 Unrealized —

DKS DICKS SPORTING GOODS INC 1.0%

Value $857K (+19.7%) Shares 3,776 (+4.7%) Est. Cost $217.43 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $935K (+16.6%) Shares 2,856 (+4.8%) Est. Cost $310.35 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $1.265M (+11.7%) Shares 4,983 (+7.6%) Est. Cost $201.01 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $407K (+46.0%) Shares 7,052 (+22.3%) Est. Cost $48.94 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $375K (+48.3%) Shares 3,623 (+3.0%) Est. Cost $79.39 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $437K (+38.4%) Shares 16,654 (+38.7%) Est. Cost $26.39 Unrealized —

EMHC SPDR SERIES TRUST 0.4%

Value $333K (+53.2%) Shares 13,088 (+49.3%) Est. Cost $25.01 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $920K (+14.3%) Shares 5,086 (+4.5%) Est. Cost $154.74 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $390K (+40.7%) Shares 5,775 (+23.5%) Est. Cost $59.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $396K (+38.9%) Shares 4,119 (+4.7%) Est. Cost $72.75 Unrealized —

GE GE AEROSPACE 0.5%

Value $399K (+38.0%) Shares 1,067 (+4.8%) Est. Cost $304.50 Unrealized —

PFE PFIZER INC 1.2%

Value $1.01M (-9.5%) Shares 41,946 (+5.5%) Est. Cost $25.03 Unrealized —

MS MORGAN STANLEY 0.5%

Value $451K (+29.4%) Shares 2,157 (+1.9%) Est. Cost $167.26 Unrealized —

CLS CELESTICA INC 0.5%

Value $379K (+35.2%) Shares 1,039 (+4.4%) Est. Cost $304.04 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $431K (+25.0%) Shares 2,981 (+2.5%) Est. Cost $111.33 Unrealized —

MET METLIFE INC 0.5%

Value $430K (+23.9%) Shares 5,087 (+3.5%) Est. Cost $78.88 Unrealized —

WAT WATERS CORP 0.4%

Value $339K (+31.2%) Shares 905 (+4.1%) Est. Cost $368.22 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $1.113M (+7.6%) Shares 2,167 (+4.6%) Est. Cost $556.67 Unrealized —

FAST FASTENAL CO 1.2%

Value $961K (+8.7%) Shares 20,019 (+5.0%) Est. Cost $42.99 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value $304K (+33.1%) Shares 6,115 (+22.5%) Est. Cost $45.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $538K (+16.0%) Shares 2,484 (+4.6%) Est. Cost $146.87 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $282K (+35.1%) Shares 6,993 (+34.6%) Est. Cost $40.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $392K (+22.5%) Shares 1,594 (+3.6%) Est. Cost $194.96 Unrealized —

AMGN AMGEN INC 0.5%

Value $406K (+20.5%) Shares 1,122 (+17.0%) Est. Cost $323.00 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $901K (+8.2%) Shares 10,905 (+4.2%) Est. Cost $86.47 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.5%

Value $372K (+22.3%) Shares 1,926 (+4.5%) Est. Cost $170.16 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $380K (+21.5%) Shares 4,862 (+34.6%) Est. Cost $92.27 Unrealized —

BP BP PLC 0.4%

Value $300K (-18.3%) Shares 8,101 (+3.8%) Est. Cost $35.00 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value $329K (+24.1%) Shares 7,516 (+19.8%) Est. Cost $41.41 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $340K (+22.1%) Shares 1,169 (+4.9%) Est. Cost $316.34 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $268K (+29.0%) Shares 2,361 (+2.3%) Est. Cost $102.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value $331K (+21.5%) Shares 1,759 (+7.3%) Est. Cost $181.76 Unrealized —

MDLZ MONDELEZ INTL INC 1.2%

Value $1.02M (+5.7%) Shares 17,629 (+5.3%) Est. Cost $57.28 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.6%

Value $468K (+13.1%) Shares 1,765 (+6.3%) Est. Cost $239.00 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $336K (+18.9%) Shares 3,292 (+4.2%) Est. Cost $84.95 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value $317K (+20.2%) Shares 16,761 (+21.9%) Est. Cost $19.06 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $354K (+17.1%) Shares 2,413 (+15.3%) Est. Cost $147.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $320K (+19.0%) Shares 1,138 (+2.6%) Est. Cost $297.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $310K (-14.0%) Shares 609 (+2.0%) Est. Cost $476.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $327K (+18.2%) Shares 881 (+4.3%) Est. Cost $289.48 Unrealized —

PPG PPG INDS INC 0.4%

Value $331K (+16.7%) Shares 2,729 (+2.9%) Est. Cost $101.04 Unrealized —

NDSN NORDSON CORP 0.3%

Value $282K (+18.6%) Shares 936 (+4.6%) Est. Cost $237.23 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value $265K (+19.0%) Shares 12,679 (+17.4%) Est. Cost $21.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $360K (+12.9%) Shares 1,046 (+5.1%) Est. Cost $334.93 Unrealized —

KO COCA COLA CO 0.5%

Value $448K (+9.8%) Shares 5,508 (+2.8%) Est. Cost $69.81 Unrealized —

PEP PEPSICO INC 1.1%

Value $900K (-4.0%) Shares 6,647 (+10.1%) Est. Cost $145.06 Unrealized —

MRK MERCK & CO INC 0.5%

Value $436K (+9.4%) Shares 3,396 (+2.4%) Est. Cost $94.52 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $346K (+11.5%) Shares 6,938 (+2.9%) Est. Cost $46.07 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value $442K (+8.7%) Shares 7,160 (+2.9%) Est. Cost $56.77 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $288K (+13.3%) Shares 2,010 (+3.7%) Est. Cost $133.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $272K (+14.1%) Shares 1,215 (+3.5%) Est. Cost $240.24 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $215K (-12.3%) Shares 1,468 (+4.8%) Est. Cost $288.86 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.052M (+2.9%) Shares 1,868 (+4.5%) Est. Cost $662.60 Unrealized —

CTAS CINTAS CORP 0.7%

Value $559K (+5.2%) Shares 3,285 (+4.6%) Est. Cost $187.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $443K (+6.5%) Shares 347 (+5.2%) Est. Cost $1391.42 Unrealized —

HUBB HUBBELL INC 0.3%

Value $233K (+11.4%) Shares 445 (+4.5%) Est. Cost $496.50 Unrealized —

CPRT COPART INC 0.3%

Value $209K (-9.2%) Shares 7,376 (+6.7%) Est. Cost $40.60 Unrealized —

BLK BLACKROCK INC 0.3%

Value $245K (+8.7%) Shares 254 (+8.5%) Est. Cost $1079.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $263K (+6.7%) Shares 2,646 (+7.5%) Est. Cost $94.12 Unrealized —

BURL BURLINGTON STORES INC 0.6%

Value $501K (+2.1%) Shares 1,583 (+4.9%) Est. Cost $273.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $366K (-2.6%) Shares 2,939 (+55.2%) Est. Cost $207.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $374K (-0.5%) Shares 2,952 (+3.0%) Est. Cost $121.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	47,249 (+23.6%)	$4.152M (+42.0%)	5.1%	$81.38	—	ST STR P500ETF	78464A854
FLEX	FLEX LTD	12,215 (+4.3%)	$1.98M (+158.2%)	2.4%	$65.95	—	ORD	Y2573F102
HD	HOME DEPOT INC	3,263 (+425.4%)	$1.104M (+440.6%)	1.3%	$345.65	—	COM	437076102
SPAB	SPDR SERIES TRUST	147,090 (+24.9%)	$3.754M (+24.4%)	4.6%	$25.69	—	ST STR AGGRE ETF	78464A649
KLAC	KLA CORP	7,045 (+642.4%)	$2.126M (+52.1%)	2.6%	$418.94	—	COM NEW	482480100
APH	AMPHENOL CORP	11,151 (+7.6%)	$1.95M (+48.9%)	2.4%	$136.87	—	CL A	032095101
SPDW	SPDR INDEX SHS FDS	41,045 (+21.8%)	$2.068M (+34.5%)	2.5%	$45.60	—	ST STR PO EX ETF	78463X889
STRL	STERLING INFRASTRUCTURE INC	1,042 (+4.9%)	$875K (+116.3%)	1.1%	$368.33	—	COM	859241101
GOOGL	ALPHABET INC	4,354 (+3.9%)	$1.556M (+29.1%)	1.9%	$288.28	—	CAP STK CL A	02079K305
AAPL	APPLE INC	7,235 (+4.6%)	$2.094M (+19.3%)	2.5%	$269.27	—	COM	037833100
URI	UNITED RENTALS INC	766 (+4.4%)	$868K (+62.3%)	1.1%	$878.52	—	COM	911363109
APP	APPLOVIN CORP	2,366 (+4.6%)	$1.219M (+35.5%)	1.5%	$623.44	—	COM CL A	03831W108
AMZN	AMAZON COM INC	8,018 (+2.3%)	$1.911M (+17.1%)	2.3%	$229.00	—	COM	023135106
SPEM	SPDR INDEX SHS FDS	19,722 (+22.3%)	$1.021M (+35.0%)	1.2%	$47.72	—	ST PORT MARK ETF	78463X509
NFLX	NETFLIX INC.	12,346 (+4.0%)	$882K (-22.8%)	1.1%	$106.15	—	COM	64110L106
T	AT&T INC	43,960 (+9.7%)	$910K (-21.7%)	1.1%	$24.95	—	COM	00206R102
ANET	ARISTA NETWORKS INC	4,426 (+4.9%)	$752K (+45.1%)	0.9%	$139.09	—	COM SHS	040413205
CVX	CHEVRON CORPORATION	7,183 (+5.0%)	$1.191M (-15.9%)	1.4%	$152.08	—	COM	166764100
GOOG	ALPHABET INC	2,934 (+3.1%)	$1.036M (+27.0%)	1.3%	$289.17	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SVCS INC	11,125 (+10.8%)	$1.196M (+21.1%)	1.5%	$94.18	—	CL B	911312106
ABBV	ABBVIE INC	4,763 (+4.2%)	$1.199M (+20.6%)	1.5%	$228.51	—	COM	00287Y109
SHEL	SHELL PLC	17,501 (+5.0%)	$1.357M (-12.4%)	1.7%	$73.67	—	SPON ADS	780259305
USB	US BANCORP	17,567 (+5.0%)	$1.061M (+21.9%)	1.3%	$49.28	—	COM NEW	902973304
WSM	WILLIAMS SONOMA INC	3,160 (+4.8%)	$737K (+34.0%)	0.9%	$189.61	—	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	26,511 (+5.0%)	$1.122M (-11.5%)	1.4%	$40.70	—	COM	92343V104
DKS	DICKS SPORTING GOODS INC	3,776 (+4.7%)	$857K (+19.7%)	1.0%	$217.43	—	COM	253393102
JPM	JPMORGAN CHASE & CO	2,856 (+4.8%)	$935K (+16.6%)	1.1%	$310.35	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,983 (+7.6%)	$1.265M (+11.7%)	1.5%	$201.01	—	COM	478160104
SPSM	SPDR SERIES TRUST	7,052 (+22.3%)	$407K (+46.0%)	0.5%	$48.94	—	ST STR SP600 SML	78468R853
CVS	CVS HEALTH CORP	3,623 (+3.0%)	$375K (+48.3%)	0.5%	$79.39	—	COM	126650100
SPTL	SPDR SERIES TRUST	16,654 (+38.7%)	$437K (+38.4%)	0.5%	$26.39	—	ST LON TREAS ETF	78464A664
EMHC	SPDR SERIES TRUST	13,088 (+49.3%)	$333K (+53.2%)	0.4%	$25.01	—	ST STR USD ETF	78468R515
PM	PHILIP MORRIS INTL INC	5,086 (+4.5%)	$920K (+14.3%)	1.1%	$154.74	—	COM	718172109
SPMD	SPDR SERIES TRUST	5,775 (+23.5%)	$390K (+40.7%)	0.5%	$59.83	—	ST STR P400MID	78464A847
MNST	MONSTER BEVERAGE CORP NEW	4,119 (+4.7%)	$396K (+38.9%)	0.5%	$72.75	—	COM	61174X109
GE	GE AEROSPACE	1,067 (+4.8%)	$399K (+38.0%)	0.5%	$304.50	—	COM NEW	369604301
PFE	PFIZER INC	41,946 (+5.5%)	$1.01M (-9.5%)	1.2%	$25.03	—	COM	717081103
MS	MORGAN STANLEY	2,157 (+1.9%)	$451K (+29.4%)	0.5%	$167.26	—	COM NEW	617446448
CLS	CELESTICA INC	1,039 (+4.4%)	$379K (+35.2%)	0.5%	$304.04	—	COM	15101Q207
BK	BANK OF NY MELLON CORP	2,981 (+2.5%)	$431K (+25.0%)	0.5%	$111.33	—	COM	064058100
MET	METLIFE INC	5,087 (+3.5%)	$430K (+23.9%)	0.5%	$78.88	—	COM	59156R108
WAT	WATERS CORP	905 (+4.1%)	$339K (+31.2%)	0.4%	$368.22	—	COM	941848103
MA	MASTERCARD INCORPORATED	2,167 (+4.6%)	$1.113M (+7.6%)	1.4%	$556.67	—	CL A	57636Q104
FAST	FASTENAL CO	20,019 (+5.0%)	$961K (+8.7%)	1.2%	$42.99	—	COM	311900104
RWO	SPDR INDEX SHS FDS	6,115 (+22.5%)	$304K (+33.1%)	0.4%	$45.95	—	ST DOW GLOBA ETF	78463X749
ODFL	OLD DOMINION FREIGHT LINE IN	2,484 (+4.6%)	$538K (+16.0%)	0.7%	$146.87	—	COM	679580100
SRLN	SSGA ACTIVE ETF TR	6,993 (+34.6%)	$282K (+35.1%)	0.3%	$40.18	—	ST STR BL LN ETF	78467V608
PNC	PNC FINL SVCS GROUP INC	1,594 (+3.6%)	$392K (+22.5%)	0.5%	$194.96	—	COM	693475105
AMGN	AMGEN INC	1,122 (+17.0%)	$406K (+20.5%)	0.5%	$323.00	—	COM	031162100
WFC	WELLS FARGO & CO	10,905 (+4.2%)	$901K (+8.2%)	1.1%	$86.47	—	COM	949746101
TXRH	TEXAS ROADHOUSE INC	1,926 (+4.5%)	$372K (+22.3%)	0.5%	$170.16	—	COM	882681109
MDT	MEDTRONIC PLC	4,862 (+34.6%)	$380K (+21.5%)	0.5%	$92.27	—	SHS	G5960L103
BP	BP PLC	8,101 (+3.8%)	$300K (-18.3%)	0.4%	$35.00	—	SPONSORED ADR	055622104
GWX	SPDR INDEX SHS FDS	7,516 (+19.8%)	$329K (+24.1%)	0.4%	$41.41	—	ST INTL CAP ETF	78463X871
LAD	LITHIA MTRS INC	1,169 (+4.9%)	$340K (+22.1%)	0.4%	$316.34	—	COM	536797103
TROW	PRICE T ROWE GROUP INC	2,361 (+2.3%)	$268K (+29.0%)	0.3%	$102.44	—	COM	74144T108
CHRW	C H ROBINSON WORLDWIDE IN	1,759 (+7.3%)	$331K (+21.5%)	0.4%	$181.76	—	COM NEW	12541W209
MDLZ	MONDELEZ INTL INC	17,629 (+5.3%)	$1.02M (+5.7%)	1.2%	$57.28	—	CL A	609207105
LECO	LINCOLN ELEC HLDGS INC	1,765 (+6.3%)	$468K (+13.1%)	0.6%	$239.00	—	COM	533900106
SBUX	STARBUCKS CORP	3,292 (+4.2%)	$336K (+18.9%)	0.4%	$84.95	—	COM	855244109
TIPX	SPDR SERIES TRUST	16,761 (+21.9%)	$317K (+20.2%)	0.4%	$19.06	—	STATE STRET SPDR	78468R861
PG	PROCTER & GAMBLE CO	2,413 (+15.3%)	$354K (+17.1%)	0.4%	$147.10	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,138 (+2.6%)	$320K (+19.0%)	0.4%	$297.98	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	609 (+2.0%)	$310K (-14.0%)	0.4%	$476.84	—	COM	539830109
MAR	MARRIOTT INTL INC NEW	881 (+4.3%)	$327K (+18.2%)	0.4%	$289.48	—	CL A	571903202
PPG	PPG INDS INC	2,729 (+2.9%)	$331K (+16.7%)	0.4%	$101.04	—	COM	693506107
NDSN	NORDSON CORP	936 (+4.6%)	$282K (+18.6%)	0.3%	$237.23	—	COM	655663102
EBND	SPDR SERIES TRUST	12,679 (+17.4%)	$265K (+19.0%)	0.3%	$21.27	—	SST SPDR BLOOMBE	78464A391
SHW	SHERWIN WILLIAMS CO	1,046 (+5.1%)	$360K (+12.9%)	0.4%	$334.93	—	COM	824348106
KO	COCA COLA CO	5,508 (+2.8%)	$448K (+9.8%)	0.5%	$69.81	—	COM	191216100
PEP	PEPSICO INC	6,647 (+10.1%)	$900K (-4.0%)	1.1%	$145.06	—	COM	713448108
MRK	MERCK & CO INC	3,396 (+2.4%)	$436K (+9.4%)	0.5%	$94.52	—	COM	58933Y105
TFC	TRUIST FINL CORP	6,938 (+2.9%)	$346K (+11.5%)	0.4%	$46.07	—	COM	89832Q109
BTI	BRITISH AMERN TOB PLC	7,160 (+2.9%)	$442K (+8.7%)	0.5%	$56.77	—	SPONSORED ADR	110448107
EMR	EMERSON ELEC CO	2,010 (+3.7%)	$288K (+13.3%)	0.4%	$133.07	—	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,215 (+3.5%)	$272K (+14.1%)	0.3%	$240.24	—	COM	053015103
COIN	COINBASE GLOBAL INC	1,468 (+4.8%)	$215K (-12.3%)	0.3%	$288.86	—	COM CL A	19260Q107
META	META PLATFORMS INC	1,868 (+4.5%)	$1.052M (+2.9%)	1.3%	$662.60	—	CL A	30303M102
CTAS	CINTAS CORP	3,285 (+4.6%)	$559K (+5.2%)	0.7%	$187.40	—	COM	172908105
MTD	METTLER TOLEDO INTERNATIONAL	347 (+5.2%)	$443K (+6.5%)	0.5%	$1391.42	—	COM	592688105
HUBB	HUBBELL INC	445 (+4.5%)	$233K (+11.4%)	0.3%	$496.50	—	COM	443510607
CPRT	COPART INC	7,376 (+6.7%)	$209K (-9.2%)	0.3%	$40.60	—	COM	217204106
BLK	BLACKROCK INC	254 (+8.5%)	$245K (+8.7%)	0.3%	$1079.70	—	COM	09290D101
DECK	DECKERS OUTDOOR CORP	2,646 (+7.5%)	$263K (+6.7%)	0.3%	$94.12	—	COM	243537107
BURL	BURLINGTON STORES INC	1,583 (+4.9%)	$501K (+2.1%)	0.6%	$273.84	—	COM	122017106
ACN	ACCENTURE PLC IRELAND	2,939 (+55.2%)	$366K (-2.6%)	0.4%	$207.43	—	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	2,952 (+3.0%)	$374K (-0.5%)	0.5%	$121.72	—	COM NEW	26441C204

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $242K Shares 1,070 Est. Cost $195.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $200K Shares 666 Est. Cost $353.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,070	$242K	0.3%	$195.98	—	—	438516106
LPLA	LPL FINL HLDGS INC	666	$200K	0.2%	$353.73	—	—	50212V100

Decreased Positions (8)

MU MICRON TECHNOLOGY INC 2.3%

Value $1.908M (+189.5%) Shares 1,653 (-15.3%) Est. Cost $235.74 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $1.322M (+41.0%) Shares 11,256 (-6.9%) Est. Cost $73.79 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.096M (+13.6%) Shares 10,475 (-1.0%) Est. Cost $186.13 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $384K (-30.4%) Shares 3,689 (-11.6%) Est. Cost $90.16 Unrealized —

AVGO BROADCOM INC 1.7%

Value $1.404M (+11.0%) Shares 3,717 (-9.0%) Est. Cost $356.45 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $295K (-31.5%) Shares 2,158 (-15.0%) Est. Cost $115.49 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $225K (+6.0%) Shares 328 (-7.9%) Est. Cost $596.75 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $297K (+2.6%) Shares 1,607 (-28.5%) Est. Cost $168.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,653 (-15.3%)	$1.908M (+189.5%)	2.3%	$235.74	—	COM	595112103
CSCO	CISCO SYS INC	11,256 (-6.9%)	$1.322M (+41.0%)	1.6%	$73.79	—	COM	17275R102
NVDA	NVIDIA CORPORATION	10,475 (-1.0%)	$2.096M (+13.6%)	2.6%	$186.13	—	COM	67066G104
COP	CONOCOPHILLIPS	3,689 (-11.6%)	$384K (-30.4%)	0.5%	$90.16	—	COM	20825C104
AVGO	BROADCOM INC	3,717 (-9.0%)	$1.404M (+11.0%)	1.7%	$356.45	—	COM	11135F101
XOM	EXXON MOBIL CORP	2,158 (-15.0%)	$295K (-31.5%)	0.4%	$115.49	—	COM	30231G102
VOO	VANGUARD INDEX FDS	328 (-7.9%)	$225K (+6.0%)	0.3%	$596.75	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	1,607 (-28.5%)	$297K (+2.6%)	0.4%	$168.17	—	COM	747525103

Unchanged Positions (4)

LRCX LAM RESEARCH CORP 0.6%

Value $495K Shares 1,142 Est. Cost $225.94 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $518K Shares 6,055 Est. Cost $77.11 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $327K Shares 884 Est. Cost $335.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $310K Shares 3,816 Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,142	$495K	0.6%	$225.94	—	COM NEW	512807306
VXUS	VANGUARD STAR FDS	6,055	$518K	0.6%	$77.11	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	884	$327K	0.4%	$335.17	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GROUP	3,816	$310K	0.4%	$81.08	—	COM	744573106