Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	97,080	$15.8M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
MPWR	MONOLITHIC PWR SYS INC	150	$202K	0.0%	$1347.22	$1310.20	+2.8%	COM	609839105
MMM	3M CO	800	$131K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	300	$131K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
MU	MICRON TECHNOLOGY INC	16	$17,042	0.0%	$1065.13	$949.89	+12.1%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC	17	$1,886	0.0%	$110.94	$139.21	-20.3%	CL A	16119P108

Increased Positions (17)

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $6.846M (+39968.1%) Shares 45,380 (+45280.0%) Share Price $150.86 Est. Cost/Share $138.49 Unrealized @ Report Date +8.9%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $24.23M (-20.3%) Shares 110,171 (+1.9%) Share Price $219.93 Est. Cost/Share $129.21 Unrealized @ Report Date +70.2%

NFLX NETFLIX INC. 0.9%

Value $11.7M (+105.3%) Shares 168,195 (+110.7%) Share Price $69.58 Est. Cost/Share $81.58 Unrealized @ Report Date -14.7%

BA BOEING CO 1.7%

Value $22.27M (-12.6%) Shares 119,720 (+1.7%) Share Price $186.05 Est. Cost/Share $205.73 Unrealized @ Report Date -9.6%

ENPH ENPHASE ENERGY INC 0.5%

Value $7.173M (-28.9%) Shares 217,434 (+6.1%) Share Price $32.99 Est. Cost/Share $44.84 Unrealized @ Report Date -26.4%

MDT MEDTRONIC PLC 1.1%

Value $15.25M (+19.1%) Shares 176,720 (+8.0%) Share Price $86.29 Est. Cost/Share $85.24 Unrealized @ Report Date +1.2%

DMRC DIGIMARC CORP 0.5%

Value $6.565M (-26.9%) Shares 1,127,986 (+3.2%) Share Price $5.82 Est. Cost/Share $8.15 Unrealized @ Report Date —

LIN LINDE PLC 1.3%

Value $17.39M (-6.6%) Shares 36,627 (+2.2%) Share Price $474.65 Est. Cost/Share $434.72 Unrealized @ Report Date +9.2%

CSCO CISCO SYS INC 0.8%

Value $10.72M (-6.9%) Shares 99,641 (+1.7%) Share Price $107.63 Est. Cost/Share $72.24 Unrealized @ Report Date +49.0%

GLW CORNING INC 0.0%

Value $400K (+1787.8%) Shares 2,603 (+3036.1%) Share Price $153.76 Est. Cost/Share $157.71 Unrealized @ Report Date -2.5%

NVS NOVARTIS AG 0.1%

Value $1.433M (+33.5%) Shares 10,050 (+46.7%) Share Price $142.57 Est. Cost/Share $116.72 Unrealized @ Report Date +22.2%

META META PLATFORMS INC 0.1%

Value $933K (+49.3%) Shares 1,286 (+16.0%) Share Price $725.18 Est. Cost/Share $513.46 Unrealized @ Report Date +41.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $645K (+62.1%) Shares 3,450 (+1.1%) Share Price $187.05 Est. Cost/Share $151.89 Unrealized @ Report Date +23.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.603M (-3.7%) Shares 11,847 (+7.2%) Share Price $304.10 Est. Cost/Share $316.37 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.0%

Value $148K (-11.6%) Shares 418 (+4.8%) Share Price $354.81 Est. Cost/Share $196.34 Unrealized @ Report Date +80.7%

NOW SERVICENOW INC 0.0%

Value $25,596 (+77.8%) Shares 191 (+31.7%) Share Price $134.01 Est. Cost/Share $119.07 Unrealized @ Report Date +12.6%

ORCL ORACLE CORP 0.0%

Value $14,417 (+21.4%) Shares 105 (+29.6%) Share Price $137.30 Est. Cost/Share $155.68 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	45,380 (+45280.0%)	$6.846M (+39968.1%)	0.5%	$150.86	$138.49	+8.9%	CLASS A COM STK	84615Q103
IBM	INTERNATIONAL BUSINESS MACHS	110,171 (+1.9%)	$24.23M (-20.3%)	1.8%	$219.93	$129.21	+70.2%	COM	459200101
NFLX	NETFLIX INC.	168,195 (+110.7%)	$11.7M (+105.3%)	0.9%	$69.58	$81.58	-14.7%	COM	64110L106
BA	BOEING CO	119,720 (+1.7%)	$22.27M (-12.6%)	1.7%	$186.05	$205.73	-9.6%	COM	097023105
ENPH	ENPHASE ENERGY INC	217,434 (+6.1%)	$7.173M (-28.9%)	0.5%	$32.99	$44.84	-26.4%	COM	29355A107
MDT	MEDTRONIC PLC	176,720 (+8.0%)	$15.25M (+19.1%)	1.1%	$86.29	$85.24	+1.2%	SHS	G5960L103
DMRC	DIGIMARC CORP	1,127,986 (+3.2%)	$6.565M (-26.9%)	0.5%	$5.82	$8.15	—	COM	25382K100
LIN	LINDE PLC	36,627 (+2.2%)	$17.39M (-6.6%)	1.3%	$474.65	$434.72	+9.2%	SHS	G54950103
CSCO	CISCO SYS INC	99,641 (+1.7%)	$10.72M (-6.9%)	0.8%	$107.63	$72.24	+49.0%	COM	17275R102
GLW	CORNING INC	2,603 (+3036.1%)	$400K (+1787.8%)	0.0%	$153.76	$157.71	-2.5%	COM	219350105
NVS	NOVARTIS AG	10,050 (+46.7%)	$1.433M (+33.5%)	0.1%	$142.57	$116.72	+22.2%	SPONSORED ADR	66987V109
META	META PLATFORMS INC	1,286 (+16.0%)	$933K (+49.3%)	0.1%	$725.18	$513.46	+41.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,450 (+1.1%)	$645K (+62.1%)	0.0%	$187.05	$151.89	+23.2%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	11,847 (+7.2%)	$3.603M (-3.7%)	0.3%	$304.10	$316.37	-3.9%	COM	025816109
TSLA	TESLA INC	418 (+4.8%)	$148K (-11.6%)	0.0%	$354.81	$196.34	+80.7%	COM	88160R101
NOW	SERVICENOW INC	191 (+31.7%)	$25,596 (+77.8%)	0.0%	$134.01	$119.07	+12.6%	COM	81762P102
ORCL	ORACLE CORP	105 (+29.6%)	$14,417 (+21.4%)	0.0%	$137.30	$155.68	-11.8%	COM	68389X105

Exited Positions (8)

XOM EXXON MOBIL CORP 1.0%

Value $13.29M Shares 97,180 Share Price $136.72 * Est. Cost/Share $110.09 Unrealized @ Report Date +47.8%

ACVA ACV AUCTIONS INC 0.0%

Value $294K Shares 40,905 Share Price $7.19 * Est. Cost/Share $5.71 Unrealized @ Report Date +82.7%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $220K Shares 9,734 Share Price $22.61 Est. Cost/Share $42.73 Unrealized @ Report Date -47.6%

JBTM JBT MAREL CORPORATION 0.0%

Value $131K Shares 900 Share Price $145.00 * Est. Cost/Share $137.26 Unrealized @ Report Date -23.1%

FMC FMC CORP 0.0%

Value $115K Shares 10,000 Share Price $11.50 * Est. Cost/Share $39.05 Unrealized @ Report Date -77.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,495 Shares 75 Share Price $33.27 * Est. Cost/Share $150.65 Unrealized @ Report Date -76.1%

KODK EASTMAN KODAK CO 0.0%

Value $925 Shares 100 Share Price $9.25 * Est. Cost/Share $5.06 Unrealized @ Report Date +88.8%

GPRO GOPRO INC 0.0%

Value $20 Shares 25 Share Price $0.80 * Est. Cost/Share $1.67 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	97,180	$13.29M	1.0%	$136.72 *	$110.09	+47.8%	—	30231G102
ACVA	ACV AUCTIONS INC	40,905	$294K	0.0%	$7.19 *	$5.71	+82.7%	—	00091G104
FMS	FRESENIUS MEDICAL CARE AG	9,734	$220K	0.0%	$22.61	$42.73	-47.6%	—	358029106
JBTM	JBT MAREL CORPORATION	900	$131K	0.0%	$145.00 *	$137.26	-23.1%	—	477839104
FMC	FMC CORP	10,000	$115K	0.0%	$11.50 *	$39.05	-77.2%	—	302491303
LBRDK	LIBERTY BROADBAND CORP	75	$2,495	0.0%	$33.27 *	$150.65	-76.1%	—	530307305
KODK	EASTMAN KODAK CO	100	$925	0.0%	$9.25 *	$5.06	+88.8%	—	277461406
GPRO	GOPRO INC	25	$20	0.0%	$0.80 *	$1.67	-22.7%	—	38268T103

Decreased Positions (17)

OPLN OPENLANE INC 1.6%

Value $20.81M (-33.8%) Shares 609,863 (-20.0%) Share Price $34.13 Est. Cost/Share $18.55 Unrealized @ Report Date +84.0%

AAPL APPLE INC 6.7%

Value $89.28M (+11.6%) Shares 268,090 (-3.0%) Share Price $333.02 Est. Cost/Share $97.62 Unrealized @ Report Date +241.1%

HD HOME DEPOT INC 2.5%

Value $32.9M (-20.2%) Shares 115,660 (-1.1%) Share Price $284.49 Est. Cost/Share $75.60 Unrealized @ Report Date +276.3%

HONA HONEYWELL AEROSPACE INC 0.7%

Value $9.735M (-31.3%) Shares 62,817 (-2.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BX BLACKSTONE INC 2.6%

Value $34.37M (-5.9%) Shares 306,665 (-1.2%) Share Price $112.09 Est. Cost/Share $117.83 Unrealized @ Report Date -4.9%

CPRT COPART INC 2.5%

Value $32.88M (-5.4%) Shares 1,205,387 (-2.2%) Share Price $27.28 Est. Cost/Share $37.45 Unrealized @ Report Date -27.2%

CAC CAMDEN NATL CORP 0.4%

Value $5.59M (-24.9%) Shares 101,002 (-26.4%) Share Price $55.35 Est. Cost/Share $22.16 Unrealized @ Report Date +149.8%

GOOG ALPHABET INC 0.2%

Value $2.527M (-32.5%) Shares 7,415 (-30.0%) Share Price $340.74 Est. Cost/Share $168.88 Unrealized @ Report Date +101.8%

FNLC FIRST BANCORP INC ME 0.1%

Value $667K (-46.2%) Shares 20,000 (-43.9%) Share Price $33.34 Est. Cost/Share $21.38 Unrealized @ Report Date +55.9%

STE STERIS PLC 0.2%

Value $2.453M (-8.0%) Shares 11,680 (-7.8%) Share Price $210.01 Est. Cost/Share $214.14 Unrealized @ Report Date -1.9%

UTZ UTZ BRANDS INC 0.1%

Value $798K (-19.4%) Shares 55,984 (-56.5%) Share Price $14.25 Est. Cost/Share $11.95 Unrealized @ Report Date +19.3%

KO COCA COLA CO 0.0%

Value $422K (-29.9%) Shares 4,900 (-33.8%) Share Price $86.08 Est. Cost/Share $34.82 Unrealized @ Report Date +147.2%

LITE LUMENTUM HLDGS INC 0.2%

Value $2.11M (+9.1%) Shares 2,172 (-3.6%) Share Price $971.26 Est. Cost/Share $45.30 Unrealized @ Report Date +2044.1%

NKE NIKE INC 0.0%

Value $39,590 (-51.0%) Shares 1,118 (-43.2%) Share Price $35.41 Est. Cost/Share $56.45 Unrealized @ Report Date -37.3%

DIS DISNEY WALT CO 0.0%

Value $400K (+5.3%) Shares 3,816 (-3.4%) Share Price $104.91 Est. Cost/Share $94.83 Unrealized @ Report Date +10.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $378K (-5.0%) Shares 495 (-7.0%) Share Price $762.63 Est. Cost/Share $523.39 Unrealized @ Report Date +45.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $5,832 (-43.2%) Shares 100 (-42.9%) Share Price $58.32 Est. Cost/Share $44.71 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPLN	OPENLANE INC	609,863 (-20.0%)	$20.81M (-33.8%)	1.6%	$34.13	$18.55	+84.0%	COM	48238T109
AAPL	APPLE INC	268,090 (-3.0%)	$89.28M (+11.6%)	6.7%	$333.02	$97.62	+241.1%	COM	037833100
HD	HOME DEPOT INC	115,660 (-1.1%)	$32.9M (-20.2%)	2.5%	$284.49	$75.60	+276.3%	COM	437076102
HONA	HONEYWELL AEROSPACE INC	62,817 (-2.0%)	$9.735M (-31.3%)	0.7%	$154.97	$240.18	-35.5%	COM	43849R105
BX	BLACKSTONE INC	306,665 (-1.2%)	$34.37M (-5.9%)	2.6%	$112.09	$117.83	-4.9%	COM	09260D107
CPRT	COPART INC	1,205,387 (-2.2%)	$32.88M (-5.4%)	2.5%	$27.28	$37.45	-27.2%	COM	217204106
CAC	CAMDEN NATL CORP	101,002 (-26.4%)	$5.59M (-24.9%)	0.4%	$55.35	$22.16	+149.8%	COM	133034108
GOOG	ALPHABET INC	7,415 (-30.0%)	$2.527M (-32.5%)	0.2%	$340.74	$168.88	+101.8%	CAP STK CL C	02079K107
FNLC	FIRST BANCORP INC ME	20,000 (-43.9%)	$667K (-46.2%)	0.1%	$33.34	$21.38	+55.9%	COM	31866P102
STE	STERIS PLC	11,680 (-7.8%)	$2.453M (-8.0%)	0.2%	$210.01	$214.14	-1.9%	SHS USD	G8473T100
UTZ	UTZ BRANDS INC	55,984 (-56.5%)	$798K (-19.4%)	0.1%	$14.25	$11.95	+19.3%	COM CL A	918090101
KO	COCA COLA CO	4,900 (-33.8%)	$422K (-29.9%)	0.0%	$86.08	$34.82	+147.2%	COM	191216100
LITE	LUMENTUM HLDGS INC	2,172 (-3.6%)	$2.11M (+9.1%)	0.2%	$971.26	$45.30	+2044.1%	COM	55024U109
NKE	NIKE INC	1,118 (-43.2%)	$39,590 (-51.0%)	0.0%	$35.41	$56.45	-37.3%	CL B	654106103
DIS	DISNEY WALT CO	3,816 (-3.4%)	$400K (+5.3%)	0.0%	$104.91	$94.83	+10.6%	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	495 (-7.0%)	$378K (-5.0%)	0.0%	$762.63	$523.39	+45.7%	TR UNIT	78462F103
WABC	WESTAMERICA BANCORPORATION	100 (-42.9%)	$5,832 (-43.2%)	0.0%	$58.32	$44.71	+30.4%	COM	957090103

Unchanged Positions (219)

MSFT MICROSOFT CORP 4.6%

Value $60.45M Shares 117,868 Share Price $512.90 Est. Cost/Share $268.44 Unrealized @ Report Date +91.1%

OC OWENS CORNING NEW 1.7%

Value $22.72M Shares 194,601 Share Price $116.74 Est. Cost/Share $99.90 Unrealized @ Report Date +16.9%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value $62.68M Shares 237,244 Share Price $264.21 Est. Cost/Share $69.86 Unrealized @ Report Date +278.2%

TJX TJX COS INC NEW 3.3%

Value $43.2M Shares 326,520 Share Price $132.31 Est. Cost/Share $49.18 Unrealized @ Report Date +169.0%

WM WASTE MGMT INC DEL 3.1%

Value $40.78M Shares 199,987 Share Price $203.92 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%

REGN REGENERON PHARMACEUTICALS 1.6%

Value $20.95M Shares 27,628 Share Price $758.27 Est. Cost/Share $713.40 Unrealized @ Report Date +6.3%

DOV DOVER CORP 1.4%

Value $17.96M Shares 96,000 Share Price $187.05 Est. Cost/Share $39.99 Unrealized @ Report Date +367.7%

MRK MERCK & CO INC 1.8%

Value $23.28M Shares 160,179 Share Price $145.31 Est. Cost/Share $121.72 Unrealized @ Report Date +19.4%

AMZN AMAZON COM INC 5.1%

Value $67.4M Shares 270,516 Share Price $249.15 Est. Cost/Share $174.19 Unrealized @ Report Date +43.0%

GOOGL ALPHABET INC 4.0%

Value $53.28M Shares 154,850 Share Price $344.08 Est. Cost/Share $167.35 Unrealized @ Report Date +105.6%

MA MASTERCARD INCORPORATED 2.9%

Value $38.46M Shares 69,736 Share Price $551.47 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 1.4%

Value $19.16M Shares 83,905 Share Price $228.38 Est. Cost/Share $138.57 Unrealized @ Report Date +64.8%

WCN WASTE CONNECTIONS INC 2.1%

Value $27.56M Shares 179,021 Share Price $153.93 Est. Cost/Share $165.63 Unrealized @ Report Date -7.1%

BAC BANK OF AMER CORP 3.2%

Value $42.6M Shares 782,714 Share Price $54.43 Est. Cost/Share $13.32 Unrealized @ Report Date +308.7%

COST COSTCO WHOLESALE CORPORATION 4.3%

Value $56.49M Shares 62,052 Share Price $910.34 Est. Cost/Share $773.82 Unrealized @ Report Date +17.6%

LLY ELI LILLY & CO 3.5%

Value $46.83M Shares 40,473 Share Price $1157.09 Est. Cost/Share $186.47 Unrealized @ Report Date +520.5%

CVX CHEVRON CORPORATION 0.6%

Value $8.257M Shares 40,433 Share Price $204.21 Est. Cost/Share $79.10 Unrealized @ Report Date +158.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value $23.04M Shares 336,354 Share Price $68.51 Est. Cost/Share $69.75 Unrealized @ Report Date -1.8%

V VISA INC 2.7%

Value $36.39M Shares 101,268 Share Price $359.33 Est. Cost/Share $271.57 Unrealized @ Report Date +32.3%

SHEL SHELL PLC 0.5%

Value $6.29M Shares 66,176 Share Price $95.05 Est. Cost/Share $71.47 Unrealized @ Report Date +33.0%

MCD MCDONALDS CORP 0.5%

Value $6.213M Shares 26,901 Share Price $230.94 Est. Cost/Share $84.98 Unrealized @ Report Date +171.7%

HON HONEYWELL INTL INC 1.0%

Value $13.59M Shares 64,404 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AMGN AMGEN INC 0.5%

Value $6.002M Shares 14,240 Share Price $421.51 Est. Cost/Share $235.72 Unrealized @ Report Date +78.8%

NEE NEXTERA ENERGY INC 0.4%

Value $5.16M Shares 68,124 Share Price $75.74 Est. Cost/Share $67.61 Unrealized @ Report Date +12.0%

EMR EMERSON ELEC CO 0.8%

Value $10.63M Shares 68,535 Share Price $155.10 Est. Cost/Share $41.33 Unrealized @ Report Date +275.3%

GE GE AEROSPACE 0.2%

Value $3.216M Shares 10,299 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

MTB M & T BK CORP 0.5%

Value $6.517M Shares 29,950 Share Price $217.60 Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $8.324M Shares 9,025 Share Price $922.34 Est. Cost/Share $89.80 Unrealized @ Report Date +927.1%

NUE NUCOR CORP 0.7%

Value $8.676M Shares 37,115 Share Price $233.75 Est. Cost/Share $34.82 Unrealized @ Report Date +571.3%

GEV GE VERNOVA INC 0.1%

Value $1.31M Shares 1,378 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

ABBV ABBVIE INC 0.6%

Value $7.993M Shares 30,556 Share Price $261.59 Est. Cost/Share $157.12 Unrealized @ Report Date +66.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.035M Shares 8,514 Share Price $356.51 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

JPM JPMORGAN CHASE & CO 5.1%

Value $67.82M Shares 205,013 Share Price $330.83 Est. Cost/Share $189.18 Unrealized @ Report Date +74.9%

KIM KIMCO REALTY CORP 0.1%

Value $1.513M Shares 68,125 Share Price $22.21 Est. Cost/Share $17.34 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.226M Shares 42,976 Share Price $28.52 Est. Cost/Share $24.77 Unrealized @ Report Date +15.1%

ABT ABBOTT LABORATORIES 0.2%

Value $2.323M Shares 23,506 Share Price $98.83 Est. Cost/Share $52.70 Unrealized @ Report Date +87.5%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $1.408M Shares 21,532 Share Price $65.40 Est. Cost/Share $58.41 Unrealized @ Report Date +12.0%

Q QNITY ELECTRONICS INC 0.0%

Value $583K Shares 4,634 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.217M Shares 3,064 Share Price $397.31 Est. Cost/Share $170.49 Unrealized @ Report Date +133.0%

COP CONOCOPHILLIPS 0.1%

Value $857K Shares 6,850 Share Price $125.15 Est. Cost/Share $115.38 Unrealized @ Report Date +8.5%

MPC MARATHON PETE CORP 0.0%

Value $372K Shares 942 Share Price $395.42 Est. Cost/Share $179.57 Unrealized @ Report Date +120.2%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $2.176M Shares 16,650 Share Price $130.72 Est. Cost/Share $73.31 Unrealized @ Report Date +78.3%

VST VISTRA CORP 0.1%

Value $876K Shares 6,334 Share Price $138.35 Est. Cost/Share $83.86 Unrealized @ Report Date +65.0%

NI NISOURCE INC 0.0%

Value $544K Shares 13,950 Share Price $39.00 Est. Cost/Share $26.92 Unrealized @ Report Date +44.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.714M Shares 10,250 Share Price $264.74 Est. Cost/Share $64.35 Unrealized @ Report Date +311.4%

CMCSA COMCAST CORP NEW 0.1%

Value $757K Shares 34,778 Share Price $21.76 Est. Cost/Share $37.12 Unrealized @ Report Date -41.4%

GNR SPDR INDEX SHS FDS 0.1%

Value $1.073M Shares 14,500 Share Price $73.97 Est. Cost/Share $58.02 Unrealized @ Report Date +27.5%

WEN WENDYS CO 0.0%

Value $321K Shares 50,355 Share Price $6.38 Est. Cost/Share $18.18 Unrealized @ Report Date -64.9%

SYY SYSCO CORP 0.1%

Value $1.294M Shares 16,599 Share Price $77.96 Est. Cost/Share $71.17 Unrealized @ Report Date +9.5%

NWSA NEWS CORP NEW 0.0%

Value $596K Shares 20,812 Share Price $28.65 Est. Cost/Share $25.55 Unrealized @ Report Date +12.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $908K Shares 2,010 Share Price $451.98 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%

EOG EOG RES INC 0.1%

Value $1.295M Shares 9,400 Share Price $137.76 Est. Cost/Share $122.13 Unrealized @ Report Date +12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $969K Shares 15,525 Share Price $62.40 Est. Cost/Share $34.50 Unrealized @ Report Date +80.9%

FUL FULLER H B CO 0.0%

Value $416K Shares 8,400 Share Price $49.47 Est. Cost/Share $75.84 Unrealized @ Report Date -34.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.392M Shares 7,297 Share Price $190.82 Est. Cost/Share $85.38 Unrealized @ Report Date +123.5%

GLD SPDR GOLD TR 0.2%

Value $2.053M Shares 5,390 Share Price $380.84 Est. Cost/Share $216.29 Unrealized @ Report Date +76.1%

PSX PHILLIPS 66 0.0%

Value $160K Shares 625 Share Price $255.31 Est. Cost/Share $139.62 Unrealized @ Report Date +82.9%

GH GUARDANT HEALTH INC 0.0%

Value $339K Shares 1,900 Share Price $178.36 Est. Cost/Share $28.13 Unrealized @ Report Date +534.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.156M Shares 12,630 Share Price $170.73 Est. Cost/Share $200.17 Unrealized @ Report Date -14.7%

KR KROGER CO 0.1%

Value $897K Shares 15,300 Share Price $58.62 Est. Cost/Share $52.03 Unrealized @ Report Date +12.7%

CTVA CORTEVA INC 0.0%

Value $516K Shares 6,651 Share Price $77.65 Est. Cost/Share $54.08 Unrealized @ Report Date +43.6%

NEM NEWMONT CORP 0.0%

Value $246K Shares 2,130 Share Price $115.34 Est. Cost/Share $66.94 Unrealized @ Report Date +72.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $81,439 Shares 1,446 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

GPC GENUINE PARTS CO 0.1%

Value $692K Shares 5,500 Share Price $125.74 Est. Cost/Share $141.59 Unrealized @ Report Date -11.2%

CMI CUMMINS INC 0.0%

Value $103K Shares 200 Share Price $516.57 Est. Cost/Share $276.13 Unrealized @ Report Date +87.1%

SHOP SHOPIFY INC 0.0%

Value $167K Shares 1,125 Share Price $148.30 Est. Cost/Share $66.33 Unrealized @ Report Date +123.6%

BALL BALL CORP 0.0%

Value $295K Shares 5,265 Share Price $56.03 Est. Cost/Share $65.40 Unrealized @ Report Date -14.3%

ENB ENBRIDGE INC 0.0%

Value $196K Shares 4,220 Share Price $46.49 Est. Cost/Share $33.39 Unrealized @ Report Date +39.2%

CAT CATERPILLAR INC 0.0%

Value $101K Shares 124 Share Price $810.79 Est. Cost/Share $407.17 Unrealized @ Report Date +99.1%

EVRG EVERGY INC 0.0%

Value $293K Shares 3,734 Share Price $78.44 Est. Cost/Share $49.78 Unrealized @ Report Date +57.6%

SJM SMUCKER J M CO 0.0%

Value $535K Shares 4,500 Share Price $118.91 Est. Cost/Share $106.16 Unrealized @ Report Date +12.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $560K Shares 6,714 Share Price $83.48 Est. Cost/Share $103.49 Unrealized @ Report Date -19.3%

TXN TEXAS INSTRS INC 0.0%

Value $420K Shares 1,500 Share Price $280.09 Est. Cost/Share $164.21 Unrealized @ Report Date +70.6%

PG PROCTER & GAMBLE CO 0.2%

Value $2.877M Shares 19,804 Share Price $145.28 Est. Cost/Share $55.82 Unrealized @ Report Date +160.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $136K Shares 252 Share Price $537.95 Est. Cost/Share $130.64 Unrealized @ Report Date +311.8%

KEY KEYCORP 0.0%

Value $161K Shares 8,000 Share Price $20.07 Est. Cost/Share $13.41 Unrealized @ Report Date +49.7%

GIS GENERAL MILLS INC 0.0%

Value $281K Shares 8,742 Share Price $32.16 Est. Cost/Share $64.44 Unrealized @ Report Date -50.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $38,882 Shares 100 Share Price $388.82 Est. Cost/Share $95.36 Unrealized @ Report Date +307.8%

ECL ECOLAB INC 0.1%

Value $1.554M Shares 5,658 Share Price $274.58 Est. Cost/Share $227.14 Unrealized @ Report Date +20.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $299K Shares 3,500 Share Price $85.32 Est. Cost/Share $45.26 Unrealized @ Report Date +88.5%

SRE SEMPRA 0.0%

Value $117K Shares 1,500 Share Price $77.96 Est. Cost/Share $70.00 Unrealized @ Report Date +11.4%

PEP PEPSICO INC 0.0%

Value $294K Shares 2,323 Share Price $126.72 Est. Cost/Share $67.81 Unrealized @ Report Date +86.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $177K Shares 500 Share Price $354.18 Est. Cost/Share $200.57 Unrealized @ Report Date +76.6%

ADBE ADOBE INC 0.0%

Value $125K Shares 523 Share Price $239.94 Est. Cost/Share $484.22 Unrealized @ Report Date -50.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $401K Shares 3,089 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $152K Shares 1,332 Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%

WY WEYERHAEUSER CO 0.0%

Value $65,018 Shares 3,413 Share Price $19.05 Est. Cost/Share $29.42 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $132K Shares 1,350 Share Price $97.43 Est. Cost/Share $63.68 Unrealized @ Report Date +53.0%

WLK WESTLAKE CORPORATION 0.0%

Value $93,465 Shares 1,500 Share Price $62.31 Est. Cost/Share $148.16 Unrealized @ Report Date -57.9%

EQT EQT CORP 0.0%

Value $164K Shares 3,375 Share Price $48.56 Est. Cost/Share $33.40 Unrealized @ Report Date +45.4%

T AT&T INC 0.0%

Value $99,016 Shares 4,058 Share Price $24.40 Est. Cost/Share $16.16 Unrealized @ Report Date +51.0%

UNP UNION PAC CORP 2.1%

Value $27.84M Shares 102,304 Share Price $272.13 Est. Cost/Share $65.92 Unrealized @ Report Date +312.8%

CME CME GROUP INC 0.0%

Value $84,620 Shares 323 Share Price $261.98 Est. Cost/Share $236.84 Unrealized @ Report Date +10.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $40,208 Shares 700 Share Price $57.44 Est. Cost/Share $66.04 Unrealized @ Report Date -13.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $60,606 Shares 900 Share Price $67.34 Est. Cost/Share $67.45 Unrealized @ Report Date -0.2%

IJH ISHARES TR 0.0%

Value $162K Shares 2,250 Share Price $71.95 Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%

UL UNILEVER PLC 0.1%

Value $1.141M Shares 18,796 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

FNV FRANCO NEV CORP 0.0%

Value $85,720 Shares 360 Share Price $238.11 Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $51,520 Shares 1,400 Share Price $36.80 Est. Cost/Share $28.32 Unrealized @ Report Date +29.9%

LCNB LCNB CORP 0.0%

Value $212K Shares 11,500 Share Price $18.47 Est. Cost/Share $13.05 Unrealized @ Report Date +41.6%

FDX FEDEX CORP 0.0%

Value $101K Shares 355 Share Price $285.09 Est. Cost/Share $251.77 Unrealized @ Report Date +13.2%

ASML ASML HLDG NV 0.0%

Value $99,642 Shares 55 Share Price $1811.67 Est. Cost/Share $961.34 Unrealized @ Report Date +88.5%

VOO VANGUARD INDEX FDS 0.0%

Value $486K Shares 694 Share Price $700.52 Est. Cost/Share $485.21 Unrealized @ Report Date +44.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $247K Shares 3,115 Share Price $79.38 Est. Cost/Share $57.71 Unrealized @ Report Date +37.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $136K Shares 4,500 Share Price $30.15 Est. Cost/Share $18.96 Unrealized @ Report Date +59.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $99,334 Shares 3,274 Share Price $30.34 Est. Cost/Share $31.54 Unrealized @ Report Date -3.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $37,980 Shares 600 Share Price $63.30 Est. Cost/Share $47.71 Unrealized @ Report Date +32.7%

LOW LOWES COS INC 0.0%

Value $39,623 Shares 215 Share Price $184.29 Est. Cost/Share $229.56 Unrealized @ Report Date -19.7%

INTC INTEL CORP 0.0%

Value $48,092 Shares 400 Share Price $120.23 Est. Cost/Share $28.47 Unrealized @ Report Date +322.3%

LEN LENNAR CORP 0.0%

Value $67,312 Shares 825 Share Price $81.59 Est. Cost/Share $148.55 Unrealized @ Report Date -45.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $19,142 Shares 175 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $93,759 Shares 2,044 Share Price $45.87 Est. Cost/Share $36.90 Unrealized @ Report Date +24.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $48,097 Shares 1,450 Share Price $33.17 Est. Cost/Share $41.54 Unrealized @ Report Date -20.2%

ABNB AIRBNB INC 0.0%

Value $64,421 Shares 401 Share Price $160.65 Est. Cost/Share $129.37 Unrealized @ Report Date +24.2%

AMP AMERIPRISE FINL INC 0.0%

Value $98,470 Shares 200 Share Price $492.35 Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%

DAL DELTA AIR LINES INC 0.0%

Value $54,249 Shares 650 Share Price $83.46 Est. Cost/Share $45.04 Unrealized @ Report Date +85.3%

WMT WALMART INC 0.0%

Value $73,680 Shares 709 Share Price $103.92 Est. Cost/Share $52.77 Unrealized @ Report Date +96.9%

YUM YUM BRANDS INC 0.0%

Value $37,630 Shares 276 Share Price $136.34 Est. Cost/Share $133.30 Unrealized @ Report Date +2.3%

XEL XCEL ENERGY INC 0.0%

Value $45,953 Shares 652 Share Price $70.48 Est. Cost/Share $51.36 Unrealized @ Report Date +37.2%

WMB WILLIAMS COS INC 0.0%

Value $67,970 Shares 1,000 Share Price $67.97 Est. Cost/Share $37.71 Unrealized @ Report Date +80.3%

VUG VANGUARD INDEX FDS 0.0%

Value $141K Shares 1,566 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

VLO VALERO ENERGY CORP 0.0%

Value $17,443 Shares 45 Share Price $387.62 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

L LOEWS CORP 0.0%

Value $62,763 Shares 601 Share Price $104.43 Est. Cost/Share $75.41 Unrealized @ Report Date +38.5%

DEO DIAGEO PLC 0.0%

Value $85,600 Shares 1,000 Share Price $85.60 Est. Cost/Share $137.77 Unrealized @ Report Date -37.9%

TGT TARGET CORP 0.0%

Value $31,338 Shares 200 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

CF CF INDUSTRIES HOLD 0.0%

Value $77,760 Shares 675 Share Price $115.20 Est. Cost/Share $74.64 Unrealized @ Report Date +54.3%

D DOMINION ENERGY INC 0.0%

Value $36,312 Shares 600 Share Price $60.52 Est. Cost/Share $47.11 Unrealized @ Report Date +28.5%

GILD GILEAD SCIENCES INC 0.0%

Value $29,810 Shares 200 Share Price $149.05 Est. Cost/Share $63.13 Unrealized @ Report Date +136.1%

ALLE ALLEGION PLC 0.0%

Value $51,206 Shares 333 Share Price $153.77 Est. Cost/Share $121.01 Unrealized @ Report Date +27.1%

IR INGERSOLL RAND INC 0.0%

Value $47,019 Shares 626 Share Price $75.11 Est. Cost/Share $91.78 Unrealized @ Report Date -18.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $22,704 Shares 300 Share Price $75.68 Est. Cost/Share $130.45 Unrealized @ Report Date -42.0%

IWP ISHARES TR 0.0%

Value $58,928 Shares 428 Share Price $137.68 Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%

DE DEERE & CO 0.0%

Value $67,155 Shares 100 Share Price $671.55 Est. Cost/Share $68.96 Unrealized @ Report Date +873.9%

NMRK NEWMARK GROUP INC 0.0%

Value $15,607 Shares 1,273 Share Price $12.26 Est. Cost/Share $10.04 Unrealized @ Report Date +22.1%

SBUX STARBUCKS CORP 0.0%

Value $39,088 Shares 416 Share Price $93.96 Est. Cost/Share $48.00 Unrealized @ Report Date +95.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $49,057 Shares 110 Share Price $445.97 Est. Cost/Share $354.55 Unrealized @ Report Date +25.8%

QCOM QUALCOMM INC 0.1%

Value $755K Shares 4,100 Share Price $184.04 Est. Cost/Share $44.78 Unrealized @ Report Date +311.0%

CSX CSX CORP 0.0%

Value $140K Shares 3,000 Share Price $46.51 Est. Cost/Share $27.43 Unrealized @ Report Date +69.6%

ASH ASHLAND INC 0.0%

Value $97,262 Shares 1,432 Share Price $67.92 Est. Cost/Share $93.13 Unrealized @ Report Date -27.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $19,808 Shares 640 Share Price $30.95 Est. Cost/Share $8.01 Unrealized @ Report Date +286.3%

OGE OGE ENERGY CORP 0.0%

Value $38,335 Shares 844 Share Price $45.42 Est. Cost/Share $35.11 Unrealized @ Report Date +29.4%

USB US BANCORP 0.0%

Value $57,760 Shares 1,000 Share Price $57.76 Est. Cost/Share $37.76 Unrealized @ Report Date +53.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $19,823 Shares 54 Share Price $367.09 Est. Cost/Share $473.12 Unrealized @ Report Date -22.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $38,650 Shares 200 Share Price $193.25 Est. Cost/Share $144.82 Unrealized @ Report Date +33.4%

MS MORGAN STANLEY 0.0%

Value $22,570 Shares 120 Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $55,841 Shares 157 Share Price $355.68 Est. Cost/Share $242.09 Unrealized @ Report Date +46.9%

DOW DOW HLDGS INC 0.0%

Value $351K Shares 12,728 Share Price $27.54 Est. Cost/Share $36.37 Unrealized @ Report Date -24.3%

RTX RTX CORPORATION 0.0%

Value $99,695 Shares 537 Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

PGR PROGRESSIVE CORP 0.0%

Value $36,280 Shares 175 Share Price $207.31 Est. Cost/Share $192.70 Unrealized @ Report Date +7.6%

CB CHUBB LIMITED 0.0%

Value $40,657 Shares 125 Share Price $325.26 Est. Cost/Share $252.75 Unrealized @ Report Date +28.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $11,691 Shares 116 Share Price $100.78 Est. Cost/Share $76.80 Unrealized @ Report Date +31.2%

F FORD MTR CO 0.0%

Value $12,060 Shares 1,000 Share Price $12.06 Est. Cost/Share $11.13 Unrealized @ Report Date +8.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $10,673 Shares 250 Share Price $42.69 Est. Cost/Share $19.54 Unrealized @ Report Date +118.4%

KWR QUAKER HOUGHTON 0.0%

Value $250K Shares 1,582 Share Price $157.76 Est. Cost/Share $197.27 Unrealized @ Report Date -20.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $96,069 Shares 619 Share Price $155.20 Est. Cost/Share $126.28 Unrealized @ Report Date +22.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $53,298 Shares 600 Share Price $88.83 Est. Cost/Share $115.96 Unrealized @ Report Date -23.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $41,649 Shares 999 Share Price $41.69 Est. Cost/Share $82.13 Unrealized @ Report Date -49.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $49,352 Shares 488 Share Price $101.13 Est. Cost/Share $69.22 Unrealized @ Report Date +46.1%

ETN EATON CORP PLC 0.0%

Value $166K Shares 387 Share Price $429.71 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $9,189 Shares 98 Share Price $93.77 Est. Cost/Share $158.15 Unrealized @ Report Date -40.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $24,255 Shares 550 Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

UGI UGI CORP NEW 0.0%

Value $37,454 Shares 1,050 Share Price $35.67 Est. Cost/Share $24.23 Unrealized @ Report Date +47.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $41,457 Shares 440 Share Price $94.22 Est. Cost/Share $103.76 Unrealized @ Report Date -9.2%

IWS ISHARES TR 0.0%

Value $45,651 Shares 284 Share Price $160.74 Est. Cost/Share $121.52 Unrealized @ Report Date +32.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $78,360 Shares 627 Share Price $124.98 Est. Cost/Share $99.95 Unrealized @ Report Date +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $199K Shares 400 Share Price $497.95 Est. Cost/Share $408.62 Unrealized @ Report Date +21.9%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $4,540 Shares 400 Share Price $11.35 Est. Cost/Share $3.37 Unrealized @ Report Date +236.6%

AVGO BROADCOM INC 0.0%

Value $11,590 Shares 33 Share Price $351.21 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

VTRS VIATRIS INC 0.0%

Value $8,134 Shares 459 Share Price $17.72 Est. Cost/Share $10.24 Unrealized @ Report Date +73.0%

VTV VANGUARD INDEX FDS 0.0%

Value $95,292 Shares 441 Share Price $216.08 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

ETSY ETSY INC 0.0%

Value $14,298 Shares 200 Share Price $71.49 Est. Cost/Share $63.96 Unrealized @ Report Date +11.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3,274 Shares 19 Share Price $172.32 Est. Cost/Share $138.24 Unrealized @ Report Date +24.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $5,949 Shares 300 Share Price $19.83 Est. Cost/Share $41.98 Unrealized @ Report Date -52.8%

IWF ISHARES TR 0.0%

Value $65,136 Shares 520 Share Price $125.26 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $30,900 Shares 100 Share Price $309.00 Est. Cost/Share $59.67 Unrealized @ Report Date +417.9%

ITOT ISHARES TR 0.0%

Value $44,730 Shares 269 Share Price $166.28 Est. Cost/Share $114.77 Unrealized @ Report Date +44.9%

OEC ORION S.A. 0.0%

Value $2,810 Shares 500 Share Price $5.62 Est. Cost/Share $24.07 Unrealized @ Report Date -76.7%

WSBC WESBANCO INC 0.0%

Value $11,226 Shares 300 Share Price $37.42 Est. Cost/Share $27.65 Unrealized @ Report Date +35.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.29M Shares 22,307 Share Price $57.82 Est. Cost/Share $65.15 Unrealized @ Report Date -11.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $2,595 Shares 11 Share Price $235.91 Est. Cost/Share $24.38 Unrealized @ Report Date +867.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,847 Shares 110 Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,862 Shares 56 Share Price $33.25 Est. Cost/Share $41.16 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $1,678 Shares 9 Share Price $186.44 Est. Cost/Share $230.10 Unrealized @ Report Date -19.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,844 Shares 432 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

OTEX OPEN TEXT CORP 0.0%

Value $26,904 Shares 1,200 Share Price $22.42 Est. Cost/Share $30.23 Unrealized @ Report Date -25.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $9,216 Shares 225 Share Price $40.96 Est. Cost/Share $23.14 Unrealized @ Report Date +77.0%

TTD THE TRADE DESK INC 0.0%

Value $609 Shares 50 Share Price $12.18 Est. Cost/Share $90.47 Unrealized @ Report Date -86.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,959 Shares 90 Share Price $21.77 Est. Cost/Share $24.68 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $1,340 Shares 517 Share Price $2.59 Est. Cost/Share $2.12 Unrealized @ Report Date +22.0%

IQV IQVIA HLDGS INC 0.0%

Value $807 Shares 3 Share Price $269.00 Est. Cost/Share $227.18 Unrealized @ Report Date +18.3%

IEFA ISHARES TR 0.0%

Value $52,509 Shares 542 Share Price $96.88 Est. Cost/Share $73.59 Unrealized @ Report Date +31.7%

HUM HUMANA INC 0.0%

Value $3,435 Shares 9 Share Price $381.67 Est. Cost/Share $330.11 Unrealized @ Report Date +15.6%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,556 Shares 16 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,277 Shares 9 Share Price $364.11 Est. Cost/Share $146.14 Unrealized @ Report Date +149.1%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $788 Shares 13 Share Price $60.62 Est. Cost/Share $11.24 Unrealized @ Report Date +438.9%

SLB SLB LIMITED 0.0%

Value $2,436 Shares 50 Share Price $48.72 Est. Cost/Share $42.80 Unrealized @ Report Date +13.8%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $2,108 Shares 200 Share Price $10.54 Est. Cost/Share $12.94 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,850 Shares 179 Share Price $10.34 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

OGN ORGANON & CO 0.0%

Value $6,165 Shares 450 Share Price $13.70 Est. Cost/Share $18.66 Unrealized @ Report Date -26.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $191 Shares 34 Share Price $5.62 Est. Cost/Share $6.83 Unrealized @ Report Date -18.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $267 Shares 30 Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date -2.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,344 Shares 276 Share Price $41.10 Est. Cost/Share $36.60 Unrealized @ Report Date +12.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,224 Shares 2 Share Price $612.00 Est. Cost/Share $160.87 Unrealized @ Report Date +280.3%

TMUS T-MOBILE US INC 0.0%

Value $2,121 Shares 13 Share Price $163.15 Est. Cost/Share $163.58 Unrealized @ Report Date -0.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1,280 Shares 150 Share Price $8.53 Est. Cost/Share $5.47 Unrealized @ Report Date +55.9%

KHC KRAFT HEINZ CO 0.0%

Value $1,136 Shares 50 Share Price $22.72 Est. Cost/Share $32.54 Unrealized @ Report Date -30.2%

URNM SPROTT FDS TR 0.0%

Value $333 Shares 7 Share Price $47.57 Est. Cost/Share $52.94 Unrealized @ Report Date -10.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $1,195 Shares 131 Share Price $9.12 Est. Cost/Share $7.66 Unrealized @ Report Date +19.1%

BK BANK OF NY MELLON CORP 0.0%

Value $246K Shares 1,700 Share Price $144.63 Est. Cost/Share $55.73 Unrealized @ Report Date —

XP XP INC 0.0%

Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $20.66 Unrealized @ Report Date +1.6%

NOK NOKIA CORP 0.0%

Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $3.70 Unrealized @ Report Date +174.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $15,278 Shares 30 Share Price $509.27 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $81.35 Unrealized @ Report Date -19.6%

IJK ISHARES TR ⚠ 0.0%

Value $34 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $159 Shares 50 Share Price $3.18 Est. Cost/Share $14.52 Unrealized @ Report Date -78.2%

KD KYNDRYL HLDGS INC 0.0%

Value $451 Shares 40 Share Price $11.28 Est. Cost/Share $23.97 Unrealized @ Report Date -53.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1,344 Shares 100 Share Price $13.44 Est. Cost/Share $27.36 Unrealized @ Report Date -50.9%

ADI ANALOG DEVICES INC 0.0%

Value $794 Shares 2 Share Price $397.00 Est. Cost/Share $207.63 Unrealized @ Report Date +91.1%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $7 Shares 25 Share Price $0.28 Est. Cost/Share $0.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	117,868	$60.45M	4.6%	$512.90	$268.44	+91.1%	COM	594918104
OC	OWENS CORNING NEW	194,601	$22.72M	1.7%	$116.74	$99.90	+16.9%	COM	690742101
MRVL	MARVELL TECHNOLOGY INC	237,244	$62.68M	4.7%	$264.21	$69.86	+278.2%	COM	573874104
TJX	TJX COS INC NEW	326,520	$43.2M	3.3%	$132.31	$49.18	+169.0%	COM	872540109
WM	WASTE MGMT INC DEL	199,987	$40.78M	3.1%	$203.92	$202.83	+0.5%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	27,628	$20.95M	1.6%	$758.27	$713.40	+6.3%	COM	75886F107
DOV	DOVER CORP	96,000	$17.96M	1.4%	$187.05	$39.99	+367.7%	COM	260003108
MRK	MERCK & CO INC	160,179	$23.28M	1.8%	$145.31	$121.72	+19.4%	COM	58933Y105
AMZN	AMAZON COM INC	270,516	$67.4M	5.1%	$249.15	$174.19	+43.0%	COM	023135106
GOOGL	ALPHABET INC	154,850	$53.28M	4.0%	$344.08	$167.35	+105.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	69,736	$38.46M	2.9%	$551.47	$451.62	+22.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	83,905	$19.16M	1.4%	$228.38	$138.57	+64.8%	COM	67066G104
WCN	WASTE CONNECTIONS INC	179,021	$27.56M	2.1%	$153.93	$165.63	-7.1%	COM	94106B101
BAC	BANK OF AMER CORP	782,714	$42.6M	3.2%	$54.43	$13.32	+308.7%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	62,052	$56.49M	4.3%	$910.34	$773.82	+17.6%	COM	22160K105
LLY	ELI LILLY & CO	40,473	$46.83M	3.5%	$1157.09	$186.47	+520.5%	COM	532457108
CVX	CHEVRON CORPORATION	40,433	$8.257M	0.6%	$204.21	$79.10	+158.2%	COM	166764100
UBER	UBER TECHNOLOGIES INC	336,354	$23.04M	1.7%	$68.51	$69.75	-1.8%	COM	90353T100
V	VISA INC	101,268	$36.39M	2.7%	$359.33	$271.57	+32.3%	COM CL A	92826C839
SHEL	SHELL PLC	66,176	$6.29M	0.5%	$95.05	$71.47	+33.0%	SPON ADS	780259305
MCD	MCDONALDS CORP	26,901	$6.213M	0.5%	$230.94	$84.98	+171.7%	COM	580135101
HON	HONEYWELL INTL INC	64,404	$13.59M	1.0%	$210.94	$223.90	—	COM	438516205
AMGN	AMGEN INC	14,240	$6.002M	0.5%	$421.51	$235.72	+78.8%	COM	031162100
NEE	NEXTERA ENERGY INC	68,124	$5.16M	0.4%	$75.74	$67.61	+12.0%	COM	65339F101
EMR	EMERSON ELEC CO	68,535	$10.63M	0.8%	$155.10	$41.33	+275.3%	COM	291011104
GE	GE AEROSPACE	10,299	$3.216M	0.2%	$312.29	$157.95	+97.7%	COM NEW	369604301
MTB	M & T BK CORP	29,950	$6.517M	0.5%	$217.60	$138.95	+56.6%	COM	55261F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,025	$8.324M	0.6%	$922.34	$89.80	+927.1%	ORD SHS	G7997R103
NUE	NUCOR CORP	37,115	$8.676M	0.7%	$233.75	$34.82	+571.3%	COM	670346105
GEV	GE VERNOVA INC	1,378	$1.31M	0.1%	$950.49	$158.10	+501.2%	COM	36828A101
ABBV	ABBVIE INC	30,556	$7.993M	0.6%	$261.59	$157.12	+66.5%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	8,514	$3.035M	0.2%	$356.51	$292.96	+21.7%	COM	89417E109
JPM	JPMORGAN CHASE & CO	205,013	$67.82M	5.1%	$330.83	$189.18	+74.9%	COM	46625H100
KIM	KIMCO REALTY CORP	68,125	$1.513M	0.1%	$22.21	$17.34	—	COM	49446R109
PFE	PFIZER INC	42,976	$1.226M	0.1%	$28.52	$24.77	+15.1%	COM	717081103
ABT	ABBOTT LABORATORIES	23,506	$2.323M	0.2%	$98.83	$52.70	+87.5%	COM	002824100
MTX	MINERALS TECHNOLOGIES INC	21,532	$1.408M	0.1%	$65.40	$58.41	+12.0%	COM	603158106
Q	QNITY ELECTRONICS INC	4,634	$583K	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
PANW	PALO ALTO NETWORKS INC	3,064	$1.217M	0.1%	$397.31	$170.49	+133.0%	COM	697435105
COP	CONOCOPHILLIPS	6,850	$857K	0.1%	$125.15	$115.38	+8.5%	COM	20825C104
MPC	MARATHON PETE CORP	942	$372K	0.0%	$395.42	$179.57	+120.2%	COM	56585A102
SXT	SENSIENT TECHNOLOGIES CORP	16,650	$2.176M	0.2%	$130.72	$73.31	+78.3%	COM	81725T100
VST	VISTRA CORP	6,334	$876K	0.1%	$138.35	$83.86	+65.0%	COM	92840M102
NI	NISOURCE INC	13,950	$544K	0.0%	$39.00	$26.92	+44.9%	COM	65473P105
JNJ	JOHNSON & JOHNSON	10,250	$2.714M	0.2%	$264.74	$64.35	+311.4%	COM	478160104
CMCSA	COMCAST CORP NEW	34,778	$757K	0.1%	$21.76	$37.12	-41.4%	CL A	20030N101
GNR	SPDR INDEX SHS FDS	14,500	$1.073M	0.1%	$73.97	$58.02	+27.5%	ST STR NAT ETF	78463X541
WEN	WENDYS CO	50,355	$321K	0.0%	$6.38	$18.18	-64.9%	COM	95058W100
SYY	SYSCO CORP	16,599	$1.294M	0.1%	$77.96	$71.17	+9.5%	COM	871829107
NWSA	NEWS CORP NEW	20,812	$596K	0.0%	$28.65	$25.55	+12.1%	CL A	65249B109
TT	TRANE TECHNOLOGIES PLC	2,010	$908K	0.1%	$451.98	$313.71	+44.1%	SHS	G8994E103
EOG	EOG RES INC	9,400	$1.295M	0.1%	$137.76	$122.13	+12.8%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	15,525	$969K	0.1%	$62.40	$34.50	+80.9%	COM	110122108
FUL	FULLER H B CO	8,400	$416K	0.0%	$49.47	$75.84	-34.8%	COM	359694106
PM	PHILIP MORRIS INTL INC	7,297	$1.392M	0.1%	$190.82	$85.38	+123.5%	COM	718172109
GLD	SPDR GOLD TR	5,390	$2.053M	0.2%	$380.84	$216.29	+76.1%	GOLD SHS	78463V107
PSX	PHILLIPS 66	625	$160K	0.0%	$255.31	$139.62	+82.9%	COM	718546104
GH	GUARDANT HEALTH INC	1,900	$339K	0.0%	$178.36	$28.13	+534.0%	COM	40131M109
MRSH	MARSH & MCLENNAN COS INC	12,630	$2.156M	0.2%	$170.73	$200.17	-14.7%	COM	571748102
KR	KROGER CO	15,300	$897K	0.1%	$58.62	$52.03	+12.7%	COM	501044101
CTVA	CORTEVA INC	6,651	$516K	0.0%	$77.65	$54.08	+43.6%	COM	22052L104
NEM	NEWMONT CORP	2,130	$246K	0.0%	$115.34	$66.94	+72.3%	COM	651639106
SOLS	SOLSTICE ADVANCED MATLS INC	1,446	$81,439	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
GPC	GENUINE PARTS CO	5,500	$692K	0.1%	$125.74	$141.59	-11.2%	COM	372460105
CMI	CUMMINS INC	200	$103K	0.0%	$516.57	$276.13	+87.1%	COM	231021106
SHOP	SHOPIFY INC	1,125	$167K	0.0%	$148.30	$66.33	+123.6%	CL A SUB VTG SHS	82509L107
BALL	BALL CORP	5,265	$295K	0.0%	$56.03	$65.40	-14.3%	COM	058498106
ENB	ENBRIDGE INC	4,220	$196K	0.0%	$46.49	$33.39	+39.2%	COM	29250N105
CAT	CATERPILLAR INC	124	$101K	0.0%	$810.79	$407.17	+99.1%	COM	149123101
EVRG	EVERGY INC	3,734	$293K	0.0%	$78.44	$49.78	+57.6%	COM	30034W106
SJM	SMUCKER J M CO	4,500	$535K	0.0%	$118.91	$106.16	+12.0%	COM NEW	832696405
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,714	$560K	0.0%	$83.48	$103.49	-19.3%	COM	459506101
TXN	TEXAS INSTRS INC	1,500	$420K	0.0%	$280.09	$164.21	+70.6%	COM	882508104
PG	PROCTER & GAMBLE CO	19,804	$2.877M	0.2%	$145.28	$55.82	+160.3%	COM	742718109
DELL	DELL TECHNOLOGIES INC	252	$136K	0.0%	$537.95	$130.64	+311.8%	CL C	24703L202
KEY	KEYCORP	8,000	$161K	0.0%	$20.07	$13.41	+49.7%	COM	493267108
GIS	GENERAL MILLS INC	8,742	$281K	0.0%	$32.16	$64.44	-50.1%	COM	370334104
CRS	CARPENTER TECHNOLOGY CORP	100	$38,882	0.0%	$388.82	$95.36	+307.8%	COM	144285103
ECL	ECOLAB INC	5,658	$1.554M	0.1%	$274.58	$227.14	+20.9%	COM	278865100
CL	COLGATE PALMOLIVE CO	3,500	$299K	0.0%	$85.32	$45.26	+88.5%	COM	194162103
SRE	SEMPRA	1,500	$117K	0.0%	$77.96	$70.00	+11.4%	COM	816851109
PEP	PEPSICO INC	2,323	$294K	0.0%	$126.72	$67.81	+86.9%	COM	713448108
WTS	WATTS WATER TECHNOLOGIES INC	500	$177K	0.0%	$354.18	$200.57	+76.6%	CL A	942749102
ADBE	ADOBE INC	523	$125K	0.0%	$239.94	$484.22	-50.4%	COM	00724F101
DD	DUPONT DE NEMOURS INC	3,089	$401K	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
DUK	DUKE ENERGY CORP NEW	1,332	$152K	0.0%	$114.01	$94.26	+21.0%	COM NEW	26441C204
WY	WEYERHAEUSER CO	3,413	$65,018	0.0%	$19.05	$29.42	—	COM NEW	962166104
KMB	KIMBERLY-CLARK CORP	1,350	$132K	0.0%	$97.43	$63.68	+53.0%	COM	494368103
WLK	WESTLAKE CORPORATION	1,500	$93,465	0.0%	$62.31	$148.16	-57.9%	COM	960413102
EQT	EQT CORP	3,375	$164K	0.0%	$48.56	$33.40	+45.4%	COM	26884L109
T	AT&T INC	4,058	$99,016	0.0%	$24.40	$16.16	+51.0%	COM	00206R102
UNP	UNION PAC CORP	102,304	$27.84M	2.1%	$272.13	$65.92	+312.8%	COM	907818108
CME	CME GROUP INC	323	$84,620	0.0%	$261.98	$236.84	+10.6%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$40,208	0.0%	$57.44	$66.04	-13.0%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GROUP	900	$60,606	0.0%	$67.34	$67.45	-0.2%	COM	744573106
IJH	ISHARES TR	2,250	$162K	0.0%	$71.95	$62.10	+15.9%	CORE S&P MCP ETF	464287507
UL	UNILEVER PLC	18,796	$1.141M	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
FNV	FRANCO NEV CORP	360	$85,720	0.0%	$238.11	$233.09	+2.2%	COM	351858105
CNP	CENTERPOINT ENERGY INC	1,400	$51,520	0.0%	$36.80	$28.32	+29.9%	COM	15189T107
LCNB	LCNB CORP	11,500	$212K	0.0%	$18.47	$13.05	+41.6%	COM	50181P100
FDX	FEDEX CORP	355	$101K	0.0%	$285.09	$251.77	+13.2%	COM	31428X106
ASML	ASML HLDG NV	55	$99,642	0.0%	$1811.67	$961.34	+88.5%	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	694	$486K	0.0%	$700.52	$485.21	+44.4%	S&P 500 ETF SHS	922908363
ADM	ARCHER DANIELS MIDLAND CO	3,115	$247K	0.0%	$79.38	$57.71	+37.6%	COM	039483102
KMI	KINDER MORGAN INC DEL	4,500	$136K	0.0%	$30.15	$18.96	+59.0%	COM	49456B101
KDP	KEURIG DR PEPPER INC	3,274	$99,334	0.0%	$30.34	$31.54	-3.8%	COM	49271V100
LNT	ALLIANT ENERGY CORP	600	$37,980	0.0%	$63.30	$47.71	+32.7%	COM	018802108
LOW	LOWES COS INC	215	$39,623	0.0%	$184.29	$229.56	-19.7%	COM	548661107
INTC	INTEL CORP	400	$48,092	0.0%	$120.23	$28.47	+322.3%	COM	458140100
LEN	LENNAR CORP	825	$67,312	0.0%	$81.59	$148.55	-45.1%	CL A	526057104
FDXF	FEDEX FGHT HLDG CO INC	175	$19,142	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
VZ	VERIZON COMMUNICATIONS INC	2,044	$93,759	0.0%	$45.87	$36.90	+24.3%	COM	92343V104
IP	INTERNATIONAL PAPER CO	1,450	$48,097	0.0%	$33.17	$41.54	-20.2%	COM	460146103
ABNB	AIRBNB INC	401	$64,421	0.0%	$160.65	$129.37	+24.2%	COM CL A	009066101
AMP	AMERIPRISE FINL INC	200	$98,470	0.0%	$492.35	$418.45	+17.7%	COM	03076C106
DAL	DELTA AIR LINES INC	650	$54,249	0.0%	$83.46	$45.04	+85.3%	COM NEW	247361702
WMT	WALMART INC	709	$73,680	0.0%	$103.92	$52.77	+96.9%	COM	931142103
YUM	YUM BRANDS INC	276	$37,630	0.0%	$136.34	$133.30	+2.3%	COM	988498101
XEL	XCEL ENERGY INC	652	$45,953	0.0%	$70.48	$51.36	+37.2%	COM	98389B100
WMB	WILLIAMS COS INC	1,000	$67,970	0.0%	$67.97	$37.71	+80.3%	COM	969457100
VUG	VANGUARD INDEX FDS	1,566	$141K	0.0%	$90.11	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
VLO	VALERO ENERGY CORP	45	$17,443	0.0%	$387.62	$206.07	+88.1%	COM	91913Y100
L	LOEWS CORP	601	$62,763	0.0%	$104.43	$75.41	+38.5%	COM	540424108
DEO	DIAGEO PLC	1,000	$85,600	0.0%	$85.60	$137.77	-37.9%	SPON ADR NEW	25243Q205
TGT	TARGET CORP	200	$31,338	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
CF	CF INDUSTRIES HOLD	675	$77,760	0.0%	$115.20	$74.64	+54.3%	COM	125269100
D	DOMINION ENERGY INC	600	$36,312	0.0%	$60.52	$47.11	+28.5%	COM	25746U109
GILD	GILEAD SCIENCES INC	200	$29,810	0.0%	$149.05	$63.13	+136.1%	COM	375558103
ALLE	ALLEGION PLC	333	$51,206	0.0%	$153.77	$121.01	+27.1%	ORD SHS	G0176J109
IR	INGERSOLL RAND INC	626	$47,019	0.0%	$75.11	$91.78	-18.2%	COM	45687V106
CHDN	CHURCHILL DOWNS INC	300	$22,704	0.0%	$75.68	$130.45	-42.0%	COM	171484108
IWP	ISHARES TR	428	$58,928	0.0%	$137.68	$109.86	+25.3%	RUS MD CP GR ETF	464287481
DE	DEERE & CO	100	$67,155	0.0%	$671.55	$68.96	+873.9%	COM	244199105
NMRK	NEWMARK GROUP INC	1,273	$15,607	0.0%	$12.26	$10.04	+22.1%	CL A	65158N102
SBUX	STARBUCKS CORP	416	$39,088	0.0%	$93.96	$48.00	+95.7%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	110	$49,057	0.0%	$445.97	$354.55	+25.8%	COM NEW	620076307
QCOM	QUALCOMM INC	4,100	$755K	0.1%	$184.04	$44.78	+311.0%	COM	747525103
CSX	CSX CORP	3,000	$140K	0.0%	$46.51	$27.43	+69.6%	COM	126408103
ASH	ASHLAND INC	1,432	$97,262	0.0%	$67.92	$93.13	-27.1%	COM	044186104
WBD	WARNER BROS DISCOVERY INC	640	$19,808	0.0%	$30.95	$8.01	+286.3%	COM SER A	934423104
OGE	OGE ENERGY CORP	844	$38,335	0.0%	$45.42	$35.11	+29.4%	COM	670837103
USB	US BANCORP	1,000	$57,760	0.0%	$57.76	$37.76	+53.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	54	$19,823	0.0%	$367.09	$473.12	-22.4%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	200	$38,650	0.0%	$193.25	$144.82	+33.4%	COM	237194105
MS	MORGAN STANLEY	120	$22,570	0.0%	$188.08	$172.81	+8.8%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	157	$55,841	0.0%	$355.68	$242.09	+46.9%	CL A	571903202
DOW	DOW HLDGS INC	12,728	$351K	0.0%	$27.54	$36.37	-24.3%	COM	260557103
RTX	RTX CORPORATION	537	$99,695	0.0%	$185.65	$198.43	-6.4%	COM	75513E101
PGR	PROGRESSIVE CORP	175	$36,280	0.0%	$207.31	$192.70	+7.6%	COM	743315103
CB	CHUBB LIMITED	125	$40,657	0.0%	$325.26	$252.75	+28.7%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	116	$11,691	0.0%	$100.78	$76.80	+31.2%	COM	92939U106
F	FORD MTR CO	1,000	$12,060	0.0%	$12.06	$11.13	+8.3%	COM	345370860
KTOS	KRATOS DEFENSE & SEC SOLUTIO	250	$10,673	0.0%	$42.69	$19.54	+118.4%	COM NEW	50077B207
KWR	QUAKER HOUGHTON	1,582	$250K	0.0%	$157.76	$197.27	-20.0%	COM	747316107
VYM	VANGUARD WHITEHALL FDS	619	$96,069	0.0%	$155.20	$126.28	+22.9%	HIGH DIV YLD	921946406
ZBH	ZIMMER BIOMET HOLDINGS INC	600	$53,298	0.0%	$88.83	$115.96	-23.4%	COM	98956P102
LW	LAMB WESTON HLDGS INC	999	$41,649	0.0%	$41.69	$82.13	-49.2%	COM	513272104
VYMI	VANGUARD WHITEHALL FDS	488	$49,352	0.0%	$101.13	$69.22	+46.1%	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	387	$166K	0.0%	$429.71	$317.31	+35.4%	SHS	G29183103
UPS	UNITED PARCEL SVCS INC	98	$9,189	0.0%	$93.77	$158.15	-40.9%	CL B	911312106
SW	SMURFIT WESTROCK PLC	550	$24,255	0.0%	$44.10	$43.84	+0.6%	SHS	G8267P108
UGI	UGI CORP NEW	1,050	$37,454	0.0%	$35.67	$24.23	+47.2%	COM	902681105
CHD	CHURCH & DWIGHT CO INC	440	$41,457	0.0%	$94.22	$103.76	-9.2%	COM	171340102
IWS	ISHARES TR	284	$45,651	0.0%	$160.74	$121.52	+32.3%	RUS MDCP VAL ETF	464287473
TFX	TELEFLEX INCORPORATED	627	$78,360	0.0%	$124.98	$99.95	+25.1%	COM	879369106
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$199K	0.0%	$497.95	$408.62	+21.9%	CL B NEW	084670702
SGHC	SUPER GROUP SGHC LIMITED	400	$4,540	0.0%	$11.35	$3.37	+236.6%	ORD SHS	G8588X103
AVGO	BROADCOM INC	33	$11,590	0.0%	$351.21	$329.05	+6.7%	COM	11135F101
VTRS	VIATRIS INC	459	$8,134	0.0%	$17.72	$10.24	+73.0%	COM	92556V106
VTV	VANGUARD INDEX FDS	441	$95,292	0.0%	$216.08	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
ETSY	ETSY INC	200	$14,298	0.0%	$71.49	$63.96	+11.8%	COM	29786A106
A	AGILENT TECHNOLOGIES INC	19	$3,274	0.0%	$172.32	$138.24	+24.6%	COM	00846U101
CPB	THE CAMPBELLS COMPANY	300	$5,949	0.0%	$19.83	$41.98	-52.8%	COM	134429109
IWF	ISHARES TR	520	$65,136	0.0%	$125.26	$111.76	+12.1%	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	100	$30,900	0.0%	$309.00	$59.67	+417.9%	COM	655844108
ITOT	ISHARES TR	269	$44,730	0.0%	$166.28	$114.77	+44.9%	CORE S&P TTL STK	464287150
OEC	ORION S.A.	500	$2,810	0.0%	$5.62	$24.07	-76.7%	COM	L72967109
WSBC	WESBANCO INC	300	$11,226	0.0%	$37.42	$27.65	+35.3%	COM	950810101
MDLZ	MONDELEZ INTL INC	22,307	$1.29M	0.1%	$57.82	$65.15	-11.3%	CL A	609207105
NBIS	NEBIUS GROUP N.V.	11	$2,595	0.0%	$235.91	$24.38	+867.4%	SHS CLASS A	N97284108
SIRI	SIRIUSXM HOLDINGS INC	110	$2,847	0.0%	$25.88	$25.50	+1.5%	COMMON STOCK	829933100
OXY/WS	OCCIDENTAL PETE CORP	56	$1,862	0.0%	$33.25	$41.16	—	*W EXP 08/03/202	674599162
COIN	COINBASE GLOBAL INC	9	$1,678	0.0%	$186.44	$230.10	-19.0%	COM CL A	19260Q107
VEU	VANGUARD INTL EQUITY INDEX F	432	$35,844	0.0%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775
OTEX	OPEN TEXT CORP	1,200	$26,904	0.0%	$22.42	$30.23	-25.8%	COM	683715106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	225	$9,216	0.0%	$40.96	$23.14	+77.0%	UNIT	38150K103
TTD	THE TRADE DESK INC	50	$609	0.0%	$12.18	$90.47	-86.5%	COM CL A	88339J105
FCPT	FOUR CORNERS PPTY TR INC	90	$1,959	0.0%	$21.77	$24.68	—	COM	35086T109
DNN	DENISON MINES CORP	517	$1,340	0.0%	$2.59	$2.12	+22.0%	COM	248356107
IQV	IQVIA HLDGS INC	3	$807	0.0%	$269.00	$227.18	+18.3%	COM	46266C105
IEFA	ISHARES TR	542	$52,509	0.0%	$96.88	$73.59	+31.7%	CORE MSCI EAFE	46432F842
HUM	HUMANA INC	9	$3,435	0.0%	$381.67	$330.11	+15.6%	COM	444859102
LLYVK	LIBERTY LIVE HOLDINGS INC	16	$1,556	0.0%	$97.25	$85.87	+13.2%	COM SHS SER C	530909308
KEYS	KEYSIGHT TECHNOLOGIES INC	9	$3,277	0.0%	$364.11	$146.14	+149.1%	COM	49338L103
NKTR	NEKTAR THERAPEUTICS	13	$788	0.0%	$60.62	$11.24	+438.9%	COM NEW	640268306
SLB	SLB LIMITED	50	$2,436	0.0%	$48.72	$42.80	+13.8%	COM STK	806857108
—	BLACKROCK FLOATING RATE INCO	200	$2,108	0.0%	$10.54	$12.94	—	COM	09255X100
PSKY	PARAMOUNT SKYDANCE CORP	179	$1,850	0.0%	$10.34	$14.51	-28.8%	COM CL B	69932A204
OGN	ORGANON & CO	450	$6,165	0.0%	$13.70	$18.66	-26.6%	COMMON STOCK	68622V106
LUMN	LUMEN TECHNOLOGIES INC	34	$191	0.0%	$5.62	$6.83	-18.1%	COM	550241103
LBTYK	LIBERTY GLOBAL LTD	30	$267	0.0%	$8.90	$9.12	-2.5%	COM CL C	G61188127
YUMC	YUM CHINA HLDGS INC	276	$11,344	0.0%	$41.10	$36.60	+12.3%	COM	98850P109
AMD	ADVANCED MICRO DEVICES INC	2	$1,224	0.0%	$612.00	$160.87	+280.3%	COM	007903107
TMUS	T-MOBILE US INC	13	$2,121	0.0%	$163.15	$163.58	-0.3%	COM	872590104
ITUB	ITAU UNIBANCO HLDG S A	150	$1,280	0.0%	$8.53	$5.47	+55.9%	SPON ADR REP PFD	465562106
KHC	KRAFT HEINZ CO	50	$1,136	0.0%	$22.72	$32.54	-30.2%	COM	500754106
URNM	SPROTT FDS TR	7	$333	0.0%	$47.57	$52.94	-10.4%	URANI MINER ETF	85208P303
NXE	NEXGEN ENERGY LTD	131	$1,195	0.0%	$9.12	$7.66	+19.1%	COM	65340P106
BK	BANK OF NY MELLON CORP	1,700	$246K	0.0%	$144.63	$55.73	—	COM	064058100
XP	XP INC	3	$63	0.0%	$21.00	$20.66	+1.6%	CL A	G98239109
NOK	NOKIA CORP	4	$41	0.0%	$10.25	$3.70	+174.3%	SPONSORED ADR	654902204
LMT	LOCKHEED MARTIN CORP	30	$15,278	0.0%	$509.27	$616.01	-17.3%	COM	539830109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$262	0.0%	$65.50	$81.35	-19.6%	COMMON STOCK	36266G107
IJK	ISHARES TR ⚠	0	$34	0.0%	—	—	—	S&P MC 400GR ETF	464287606
XRX	XEROX HOLDINGS CORP	50	$159	0.0%	$3.18	$14.52	-78.2%	COM NEW	98421M106
KD	KYNDRYL HLDGS INC	40	$451	0.0%	$11.28	$23.97	-53.0%	COMMON STOCK	50155Q100
CAG	CONAGRA BRANDS INC	100	$1,344	0.0%	$13.44	$27.36	-50.9%	COM	205887102
ADI	ANALOG DEVICES INC	2	$794	0.0%	$397.00	$207.63	+91.1%	COM	032654105
XRXDW	XEROX HOLDINGS CORP	25	$7	0.0%	$0.28	$0.12	—	*W EXP 02/11/202	98421M114