Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	56,508	$9.197M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
GFS	GLOBALFOUNDRIES INC	145,536	$6.974M	0.7%	$47.92	$52.06	-8.0%	ORDINARY SHARES	G39387108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	174,224	$6.933M	0.7%	$39.79 *	$33.71	+15.6%	SHS	M8769Q102
SPOT	SPOTIFY TECHNOLOGY S A	13,121	$6.395M	0.6%	$487.38	$509.00	-4.2%	SHS	L8681T102
ILMN	ILLUMINA INC	17,805	$4.873M	0.5%	$273.68	$210.10	+30.3%	COM	452327109
FFSM	FIDELITY COVINGTON TRUST	127,742	$4.322M	0.4%	$33.83	$36.48	-7.3%	FUN SMA MID ETF	316092295
HONA	HONEYWELL AEROSPACE INC	26,598	$4.122M	0.4%	$154.97	$181.88	-14.8%	COM	43849R105
DFAR	DFA INVT DIMENSIONS GROUP IN	111,050	$2.683M	0.3%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
OKE	ONEOK INC NEW	18,998	$1.62M	0.2%	$85.27	$85.27	—	COM	30609A109
AVUV	AMERICAN CENTY ETF TR	12,083	$1.423M	0.1%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
PSC	PRINCIPAL EXCHANGE TRADED FD	20,664	$1.379M	0.1%	$66.73	$68.67	-2.8%	PRIN U S SMALL	74255Y607
AVMC	AMERICAN CENTY ETF TR	17,165	$1.308M	0.1%	$76.23	$79.51	-4.1%	AVA MID EQU ETF	025072125
AFL	AFLAC INC	9,399	$1.051M	0.1%	$111.78	$119.90	-6.8%	COM	001055102
CINF	CINCINNATI FINL CORP	6,391	$1.019M	0.1%	$159.37	$174.13	-8.5%	COM	172062101
EIX	EDISON INTL	18,024	$968K	0.1%	$53.73	$67.74	-20.7%	COM	281020107
SMMD	ISHARES TR	3,276	$280K	0.0%	$85.52	$89.85	-4.8%	RUSEL 2500 ETF	46435G268
MBGL	MOBILITY GLOBAL INC	14,948	$256K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
VXUS	VANGUARD STAR FDS	2,905	$247K	0.0%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	628	$243K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
EHC	ENCOMPASS HEALTH CORP	1,709	$208K	0.0%	$121.49	$117.80	+3.1%	COM	29261A100

Increased Positions (70)

NOW SERVICENOW INC 1.0%

Value $10.24M (+214.6%) Shares 76,436 (+133.1%) Share Price $134.01 Est. Cost/Share $112.64 Unrealized @ Report Date +19.0%

NVDA NVIDIA CORPORATION 0.8%

Value $8.302M (+528.0%) Shares 36,350 (+450.2%) Share Price $228.38 Est. Cost/Share $201.07 Unrealized @ Report Date +13.6%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $6.721M (+192.6%) Shares 15,438 (+232.7%) Share Price $435.33 Est. Cost/Share $441.87 Unrealized @ Report Date -1.5%

CASY CASEYS GEN STORES INC 0.7%

Value $7.7M (+133.1%) Shares 12,655 (+204.5%) Share Price $608.47 Est. Cost/Share $782.67 Unrealized @ Report Date -22.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value $4.382M (+1006.0%) Shares 102,655 (+1191.7%) Share Price $42.69 Est. Cost/Share $53.47 Unrealized @ Report Date -20.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $9.158M (+48.0%) Shares 187,478 (+49.3%) Share Price $48.85 Est. Cost/Share $46.00 Unrealized @ Report Date +6.2%

BOND PIMCO ETF TR 0.6%

Value $5.907M (+74.1%) Shares 67,902 (+84.5%) Share Price $86.99 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%

AMGN AMGEN INC 1.3%

Value $13.15M (+20.4%) Shares 31,208 (+3.4%) Share Price $421.51 Est. Cost/Share $314.96 Unrealized @ Report Date +33.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $2.46M (+314.6%) Shares 19,584 (+404.9%) Share Price $125.62 Est. Cost/Share $111.57 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 1.8%

Value $18.22M (+11.1%) Shares 492,247 (+10.5%) Share Price $37.02 Est. Cost/Share $29.85 Unrealized @ Report Date +24.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.504M (+172.1%) Shares 13,658 (+84.6%) Share Price $183.37 Est. Cost/Share $171.49 Unrealized @ Report Date +6.9%

FELG FIDELITY COVINGTON TRUST 0.7%

Value $7.182M (+21.6%) Shares 159,282 (+17.9%) Share Price $45.09 Est. Cost/Share $39.39 Unrealized @ Report Date +14.5%

HD HOME DEPOT INC 0.5%

Value $5.609M (-18.3%) Shares 19,717 (+1.3%) Share Price $284.49 Est. Cost/Share $385.87 Unrealized @ Report Date -26.3%

TXN TEXAS INSTRS INC 1.1%

Value $11.78M (+8.2%) Shares 42,071 (+15.2%) Share Price $280.09 Est. Cost/Share $198.25 Unrealized @ Report Date +41.3%

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value $12.23M (+6.6%) Shares 148,857 (+7.1%) Share Price $82.16 Est. Cost/Share $69.17 Unrealized @ Report Date +18.8%

FLCH FRANKLIN TEMPLETON ETF TR 0.5%

Value $4.914M (+18.0%) Shares 237,640 (+16.5%) Share Price $20.68 Est. Cost/Share $23.48 Unrealized @ Report Date -11.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $8.657M (+9.2%) Shares 14,151 (+3.7%) Share Price $611.76 Est. Cost/Share $130.71 Unrealized @ Report Date +368.0%

GOOGL ALPHABET INC 3.1%

Value $32.16M (-2.2%) Shares 93,463 (+1.6%) Share Price $344.08 Est. Cost/Share $115.33 Unrealized @ Report Date +198.3%

AVGO BROADCOM INC 1.3%

Value $13M (+5.8%) Shares 37,029 (+13.8%) Share Price $351.19 Est. Cost/Share $195.72 Unrealized @ Report Date +79.4%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $5.957M (+13.6%) Shares 63,361 (+16.6%) Share Price $94.02 Est. Cost/Share $71.73 Unrealized @ Report Date +31.1%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $7.909M (+9.8%) Shares 29,936 (+23.8%) Share Price $264.21 Est. Cost/Share $105.21 Unrealized @ Report Date +151.1%

DBMF IM GLOBAL PARTNER FUNDS 0.3%

Value $3.148M (+28.3%) Shares 96,776 (+20.7%) Share Price $32.53 Est. Cost/Share $29.23 Unrealized @ Report Date +11.3%

PEP PEPSICO INC 0.2%

Value $2.139M (+42.0%) Shares 16,877 (+51.7%) Share Price $126.72 Est. Cost/Share $148.97 Unrealized @ Report Date -14.9%

FYLD CAMBRIA ETF TR 0.5%

Value $5.378M (+13.3%) Shares 136,012 (+4.6%) Share Price $39.54 Est. Cost/Share $33.16 Unrealized @ Report Date +19.2%

AVLV AMERICAN CENTY ETF TR 0.7%

Value $6.75M (+9.3%) Shares 74,635 (+10.2%) Share Price $90.44 Est. Cost/Share $75.14 Unrealized @ Report Date +20.4%

HGER HARBOR ETF TRUST 0.2%

Value $1.73M (+44.8%) Shares 49,052 (+20.5%) Share Price $35.26 Est. Cost/Share $29.09 Unrealized @ Report Date +21.2%

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $6.077M (+9.6%) Shares 121,202 (+20.6%) Share Price $50.14 Est. Cost/Share $55.95 Unrealized @ Report Date -10.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.814M (+40.9%) Shares 94,015 (+16.0%) Share Price $19.30 Est. Cost/Share $15.58 Unrealized @ Report Date +23.9%

USMC PRINCIPAL EXCHANGE TRADED FD 0.4%

Value $3.754M (+15.4%) Shares 48,932 (+11.5%) Share Price $76.71 Est. Cost/Share $66.96 Unrealized @ Report Date +14.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $979K (+99.9%) Shares 9,405 (+118.5%) Share Price $104.05 Est. Cost/Share $107.58 Unrealized @ Report Date -3.3%

NEE NEXTERA ENERGY INC 0.8%

Value $8.641M (-5.0%) Shares 114,088 (+10.1%) Share Price $75.74 Est. Cost/Share $71.08 Unrealized @ Report Date +6.6%

EMXC ISHARES INC 1.9%

Value $19.22M (+2.4%) Shares 193,947 (+5.7%) Share Price $99.08 Est. Cost/Share $60.57 Unrealized @ Report Date +63.6%

FEOE RBB FUND TRUST 0.5%

Value $4.848M (+9.5%) Shares 90,163 (+8.8%) Share Price $53.77 Est. Cost/Share $53.34 Unrealized @ Report Date +0.8%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $2.377M (+19.3%) Shares 46,483 (+25.1%) Share Price $51.14 Est. Cost/Share $52.94 Unrealized @ Report Date -3.4%

SPYV SPDR SERIES TRUST 0.9%

Value $9.738M (+3.7%) Shares 159,306 (+3.2%) Share Price $61.13 Est. Cost/Share $51.53 Unrealized @ Report Date +18.6%

V VISA INC 0.5%

Value $5.368M (+6.3%) Shares 14,938 (+1.5%) Share Price $359.33 Est. Cost/Share $314.86 Unrealized @ Report Date +14.1%

VTI VANGUARD INDEX FDS 0.1%

Value $1.351M (+29.6%) Shares 3,611 (+28.1%) Share Price $374.24 Est. Cost/Share $230.79 Unrealized @ Report Date +62.2%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.143M (+31.3%) Shares 56,248 (+36.1%) Share Price $20.32 Est. Cost/Share $23.15 Unrealized @ Report Date -12.2%

EMMF WISDOMTREE TR 0.2%

Value $1.973M (+15.1%) Shares 52,285 (+17.9%) Share Price $37.74 Est. Cost/Share $30.46 Unrealized @ Report Date +23.9%

CSCO CISCO SYS INC 0.8%

Value $8.39M (+3.2%) Shares 77,952 (+12.6%) Share Price $107.63 Est. Cost/Share $66.32 Unrealized @ Report Date +62.3%

EMBD GLOBAL X FDS 0.2%

Value $1.592M (+17.7%) Shares 70,532 (+24.8%) Share Price $22.57 Est. Cost/Share $23.63 Unrealized @ Report Date -4.5%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $1.193M (+25.0%) Shares 15,552 (+20.3%) Share Price $76.69 Est. Cost/Share $71.69 Unrealized @ Report Date +7.0%

BTAL AGF INVTS TR 0.1%

Value $1.149M (+24.6%) Shares 95,744 (+15.8%) Share Price $12.00 Est. Cost/Share $13.36 Unrealized @ Report Date -10.1%

BBY BEST BUY INC 0.1%

Value $1.366M (+19.4%) Shares 15,477 (+2.7%) Share Price $88.24 Est. Cost/Share $77.36 Unrealized @ Report Date +14.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.64M (+5.6%) Shares 49,470 (+12.0%) Share Price $73.58 Est. Cost/Share $65.43 Unrealized @ Report Date +12.5%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.153M (+19.8%) Shares 48,563 (+25.5%) Share Price $23.75 Est. Cost/Share $24.89 Unrealized @ Report Date -4.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.485M (+12.8%) Shares 19,101 (+32.3%) Share Price $77.77 Est. Cost/Share $73.40 Unrealized @ Report Date +6.0%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $1.004M (+18.9%) Shares 54,431 (+24.4%) Share Price $18.44 Est. Cost/Share $19.09 Unrealized @ Report Date -3.4%

SIHY HARBOR ETF TRUST 0.1%

Value $1.006M (+18.6%) Shares 22,796 (+22.5%) Share Price $44.14 Est. Cost/Share $45.38 Unrealized @ Report Date -2.7%

AGG ISHARES TR 1.4%

Value $14.56M (+1.0%) Shares 154,001 (+5.8%) Share Price $94.54 Est. Cost/Share $110.61 Unrealized @ Report Date -14.5%

FESM FIDELITY COVINGTON TRUST 0.3%

Value $3.59M (+3.6%) Shares 79,860 (+11.3%) Share Price $44.95 Est. Cost/Share $36.68 Unrealized @ Report Date +22.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.104M (+12.4%) Shares 26,930 (+19.2%) Share Price $40.99 Est. Cost/Share $41.30 Unrealized @ Report Date -0.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.143M (+9.2%) Shares 51,863 (+17.3%) Share Price $22.04 Est. Cost/Share $21.67 Unrealized @ Report Date +1.7%

AMLP ALPS ETF TR 0.1%

Value $615K (+18.4%) Shares 11,865 (+18.3%) Share Price $51.87 Est. Cost/Share $50.38 Unrealized @ Report Date +3.0%

QAI NYLIM ETF TR 0.1%

Value $621K (+16.2%) Shares 17,239 (+18.0%) Share Price $36.04 Est. Cost/Share $33.64 Unrealized @ Report Date +7.1%

JMBS JANUS DETROIT STR TR 0.1%

Value $600K (+16.7%) Shares 14,189 (+24.2%) Share Price $42.26 Est. Cost/Share $45.32 Unrealized @ Report Date -6.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $580K (+16.9%) Shares 13,640 (+23.3%) Share Price $42.52 Est. Cost/Share $45.18 Unrealized @ Report Date -5.9%

GVI ISHARES TR 1.5%

Value $14.9M (-0.5%) Shares 144,543 (+2.4%) Share Price $103.07 Est. Cost/Share $110.74 Unrealized @ Report Date -6.9%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.645M (-3.8%) Shares 5,914 (+1.4%) Share Price $278.23 Est. Cost/Share $282.58 Unrealized @ Report Date -1.5%

VOO VANGUARD INDEX FDS 0.0%

Value $344K (+21.9%) Shares 491 (+19.5%) Share Price $700.86 Est. Cost/Share $637.30 Unrealized @ Report Date +10.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.607M (-3.0%) Shares 18,138 (+3.1%) Share Price $88.59 Est. Cost/Share $81.54 Unrealized @ Report Date +8.6%

MNA NYLIM ETF TR 0.0%

Value $281K (+19.4%) Shares 7,642 (+18.2%) Share Price $36.83 Est. Cost/Share $36.44 Unrealized @ Report Date +1.1%

GOOG ALPHABET INC 0.5%

Value $4.681M (-1.0%) Shares 13,739 (+2.7%) Share Price $340.74 Est. Cost/Share $118.67 Unrealized @ Report Date +187.1%

USIG ISHARES TR 0.2%

Value $1.873M (+2.2%) Shares 38,454 (+7.6%) Share Price $48.71 Est. Cost/Share $50.59 Unrealized @ Report Date -3.7%

ALB ALBEMARLE CORP 0.0%

Value $263K (+9.9%) Shares 2,488 (+40.3%) Share Price $105.78 Est. Cost/Share $161.34 Unrealized @ Report Date -34.4%

IEF ISHARES TR 0.7%

Value $6.835M (+0.3%) Shares 76,529 (+6.2%) Share Price $89.31 Est. Cost/Share $93.62 Unrealized @ Report Date -4.6%

SAM BOSTON BEER INC 0.0%

Value $226K (-3.2%) Shares 1,380 (+4.5%) Share Price $164.02 Est. Cost/Share $222.77 Unrealized @ Report Date -26.4%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $7.497M (+0.0%) Shares 168,813 (+5.4%) Share Price $44.41 Est. Cost/Share $46.51 Unrealized @ Report Date -4.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $16.2M (+0.0%) Shares 73,647 (+27.9%) Share Price $219.93 Est. Cost/Share $185.18 Unrealized @ Report Date +18.8%

PFFD GLOBAL X FDS 0.2%

Value $2.452M (+0.0%) Shares 139,298 (+6.2%) Share Price $17.60 Est. Cost/Share $19.24 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	76,436 (+133.1%)	$10.24M (+214.6%)	1.0%	$134.01	$112.64	+19.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	36,350 (+450.2%)	$8.302M (+528.0%)	0.8%	$228.38	$201.07	+13.6%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	15,438 (+232.7%)	$6.721M (+192.6%)	0.7%	$435.33	$441.87	-1.5%	COM	773903109
CASY	CASEYS GEN STORES INC	12,655 (+204.5%)	$7.7M (+133.1%)	0.7%	$608.47	$782.67	-22.3%	COM	147528103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	102,655 (+1191.7%)	$4.382M (+1006.0%)	0.4%	$42.69	$53.47	-20.2%	COM NEW	50077B207
CGDV	CAPITAL GROUP DIVIDEND VALUE	187,478 (+49.3%)	$9.158M (+48.0%)	0.9%	$48.85	$46.00	+6.2%	SHS CREAT UNIT	14020W106
BOND	PIMCO ETF TR	67,902 (+84.5%)	$5.907M (+74.1%)	0.6%	$86.99	$91.21	-4.6%	ACTIVE BD ETF	72201R775
AMGN	AMGEN INC	31,208 (+3.4%)	$13.15M (+20.4%)	1.3%	$421.51	$314.96	+33.8%	COM	031162100
LSCC	LATTICE SEMICONDUCTOR CORP	19,584 (+404.9%)	$2.46M (+314.6%)	0.2%	$125.62	$111.57	—	COM	518415104
DFAX	DIMENSIONAL ETF TRUST	492,247 (+10.5%)	$18.22M (+11.1%)	1.8%	$37.02	$29.85	+24.0%	WORLD EX US CORE	25434V880
ACN	ACCENTURE PLC IRELAND	13,658 (+84.6%)	$2.504M (+172.1%)	0.2%	$183.37	$171.49	+6.9%	SHS CLASS A	G1151C101
FELG	FIDELITY COVINGTON TRUST	159,282 (+17.9%)	$7.182M (+21.6%)	0.7%	$45.09	$39.39	+14.5%	ENHANCED LARGE	31609A305
HD	HOME DEPOT INC	19,717 (+1.3%)	$5.609M (-18.3%)	0.5%	$284.49	$385.87	-26.3%	COM	437076102
TXN	TEXAS INSTRS INC	42,071 (+15.2%)	$11.78M (+8.2%)	1.1%	$280.09	$198.25	+41.3%	COM	882508104
JIRE	J P MORGAN EXCHANGE TRADED F	148,857 (+7.1%)	$12.23M (+6.6%)	1.2%	$82.16	$69.17	+18.8%	INTRNL RES EQT	46641Q134
FLCH	FRANKLIN TEMPLETON ETF TR	237,640 (+16.5%)	$4.914M (+18.0%)	0.5%	$20.68	$23.48	-11.9%	FTSE CHINA	35473P819
AMD	ADVANCED MICRO DEVICES INC	14,151 (+3.7%)	$8.657M (+9.2%)	0.8%	$611.76	$130.71	+368.0%	COM	007903107
GOOGL	ALPHABET INC	93,463 (+1.6%)	$32.16M (-2.2%)	3.1%	$344.08	$115.33	+198.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	37,029 (+13.8%)	$13M (+5.8%)	1.3%	$351.19	$195.72	+79.4%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	63,361 (+16.6%)	$5.957M (+13.6%)	0.6%	$94.02	$71.73	+31.1%	AVANTIS EMGMKT	025072604
MRVL	MARVELL TECHNOLOGY INC	29,936 (+23.8%)	$7.909M (+9.8%)	0.8%	$264.21	$105.21	+151.1%	COM	573874104
DBMF	IM GLOBAL PARTNER FUNDS	96,776 (+20.7%)	$3.148M (+28.3%)	0.3%	$32.53	$29.23	+11.3%	IMGP DBI MAN ETF	53700T827
PEP	PEPSICO INC	16,877 (+51.7%)	$2.139M (+42.0%)	0.2%	$126.72	$148.97	-14.9%	COM	713448108
FYLD	CAMBRIA ETF TR	136,012 (+4.6%)	$5.378M (+13.3%)	0.5%	$39.54	$33.16	+19.2%	CAMBRIA FGN SHR	132061300
AVLV	AMERICAN CENTY ETF TR	74,635 (+10.2%)	$6.75M (+9.3%)	0.7%	$90.44	$75.14	+20.4%	US LARGE CAP VLU	025072349
HGER	HARBOR ETF TRUST	49,052 (+20.5%)	$1.73M (+44.8%)	0.2%	$35.26	$29.09	+21.2%	COMM ALL WEA ETF	41151J505
VGLT	VANGUARD SCOTTSDALE FDS	121,202 (+20.6%)	$6.077M (+9.6%)	0.6%	$50.14	$55.95	-10.4%	LONG TERM TREAS	92206C847
PDBC	INVESCO ACTVELY MNGD ETC FD	94,015 (+16.0%)	$1.814M (+40.9%)	0.2%	$19.30	$15.58	+23.9%	OPTIMUM YIELD	46090F100
USMC	PRINCIPAL EXCHANGE TRADED FD	48,932 (+11.5%)	$3.754M (+15.4%)	0.4%	$76.71	$66.96	+14.6%	US MEGA CP ETF	74255Y870
TROW	PRICE T ROWE GROUP INC	9,405 (+118.5%)	$979K (+99.9%)	0.1%	$104.05	$107.58	-3.3%	COM	74144T108
NEE	NEXTERA ENERGY INC	114,088 (+10.1%)	$8.641M (-5.0%)	0.8%	$75.74	$71.08	+6.6%	COM	65339F101
EMXC	ISHARES INC	193,947 (+5.7%)	$19.22M (+2.4%)	1.9%	$99.08	$60.57	+63.6%	MSCI EMRG CHN	46434G764
FEOE	RBB FUND TRUST	90,163 (+8.8%)	$4.848M (+9.5%)	0.5%	$53.77	$53.34	+0.8%	FIRS EAGL OV ETF	75526L878
DFGX	DIMENSIONAL ETF TRUST	46,483 (+25.1%)	$2.377M (+19.3%)	0.2%	$51.14	$52.94	-3.4%	INTL COR FIX ETF	25434V575
SPYV	SPDR SERIES TRUST	159,306 (+3.2%)	$9.738M (+3.7%)	0.9%	$61.13	$51.53	+18.6%	ST STR P500VAL	78464A508
V	VISA INC	14,938 (+1.5%)	$5.368M (+6.3%)	0.5%	$359.33	$314.86	+14.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,611 (+28.1%)	$1.351M (+29.6%)	0.1%	$374.24	$230.79	+62.2%	MRNGSTR TTL STK	922908769
IGLD	FIRST TR EXCHANGE-TRADED FD	56,248 (+36.1%)	$1.143M (+31.3%)	0.1%	$20.32	$23.15	-12.2%	FT VEST GOLD	33733E856
EMMF	WISDOMTREE TR	52,285 (+17.9%)	$1.973M (+15.1%)	0.2%	$37.74	$30.46	+23.9%	EMGRING MKTS	97717Y782
CSCO	CISCO SYS INC	77,952 (+12.6%)	$8.39M (+3.2%)	0.8%	$107.63	$66.32	+62.3%	COM	17275R102
EMBD	GLOBAL X FDS	70,532 (+24.8%)	$1.592M (+17.7%)	0.2%	$22.57	$23.63	-4.5%	X EMERGING MKT	37954Y350
FTLS	FIRST TR EXCH TRADED FD III	15,552 (+20.3%)	$1.193M (+25.0%)	0.1%	$76.69	$71.69	+7.0%	LNG/SHT EQUITY	33739P103
BTAL	AGF INVTS TR	95,744 (+15.8%)	$1.149M (+24.6%)	0.1%	$12.00	$13.36	-10.1%	US MARKET NETRL	00110G408
BBY	BEST BUY INC	15,477 (+2.7%)	$1.366M (+19.4%)	0.1%	$88.24	$77.36	+14.1%	COM	086516101
JMEE	J P MORGAN EXCHANGE TRADED F	49,470 (+12.0%)	$3.64M (+5.6%)	0.4%	$73.58	$65.43	+12.5%	SMALL & MID CAP	46641Q118
UCON	FIRST TR EXCHNG TRADED FD VI	48,563 (+25.5%)	$1.153M (+19.8%)	0.1%	$23.75	$24.89	-4.6%	SMIT UNCO BD ETF	33740F888
MCHP	MICROCHIP TECHNOLOGY INC.	19,101 (+32.3%)	$1.485M (+12.8%)	0.1%	$77.77	$73.40	+6.0%	COM	595017104
FPEI	FIRST TR EXCH TRADED FD III	54,431 (+24.4%)	$1.004M (+18.9%)	0.1%	$18.44	$19.09	-3.4%	INSTL PFD SECS	33739P855
SIHY	HARBOR ETF TRUST	22,796 (+22.5%)	$1.006M (+18.6%)	0.1%	$44.14	$45.38	-2.7%	ARES SYSTEMATIC	41151J109
AGG	ISHARES TR	154,001 (+5.8%)	$14.56M (+1.0%)	1.4%	$94.54	$110.61	-14.5%	CORE US AGGBD ET	464287226
FESM	FIDELITY COVINGTON TRUST	79,860 (+11.3%)	$3.59M (+3.6%)	0.3%	$44.95	$36.68	+22.6%	ENHANCED SML CAP	31609A206
EMLP	FIRST TR EXCHANGE-TRADED FD	26,930 (+19.2%)	$1.104M (+12.4%)	0.1%	$40.99	$41.30	-0.7%	NO AMER ENERGY	33738D101
SCHH	SCHWAB STRATEGIC TR	51,863 (+17.3%)	$1.143M (+9.2%)	0.1%	$22.04	$21.67	+1.7%	US REIT ETF	808524847
AMLP	ALPS ETF TR	11,865 (+18.3%)	$615K (+18.4%)	0.1%	$51.87	$50.38	+3.0%	ALERIAN MLP	00162Q452
QAI	NYLIM ETF TR	17,239 (+18.0%)	$621K (+16.2%)	0.1%	$36.04	$33.64	+7.1%	HEDGE MULTI STRA	45409B107
JMBS	JANUS DETROIT STR TR	14,189 (+24.2%)	$600K (+16.7%)	0.1%	$42.26	$45.32	-6.7%	HENDERSON MTG	47103U852
VNQI	VANGUARD INTL EQUITY INDEX F	13,640 (+23.3%)	$580K (+16.9%)	0.1%	$42.52	$45.18	-5.9%	GLB EX US ETF	922042676
GVI	ISHARES TR	144,543 (+2.4%)	$14.9M (-0.5%)	1.5%	$103.07	$110.74	-6.9%	INTRM GOV CR ETF	464288612
APD	AIR PRODUCTS AND CHEMICALS I	5,914 (+1.4%)	$1.645M (-3.8%)	0.2%	$278.23	$282.58	-1.5%	COM	009158106
VOO	VANGUARD INDEX FDS	491 (+19.5%)	$344K (+21.9%)	0.0%	$700.86	$637.30	+10.0%	S&P 500 ETF SHS	922908363
SWK	STANLEY BLACK & DECKER INC	18,138 (+3.1%)	$1.607M (-3.0%)	0.2%	$88.59	$81.54	+8.6%	COM	854502101
MNA	NYLIM ETF TR	7,642 (+18.2%)	$281K (+19.4%)	0.0%	$36.83	$36.44	+1.1%	MERGE ARBIT ETF	45409B800
GOOG	ALPHABET INC	13,739 (+2.7%)	$4.681M (-1.0%)	0.5%	$340.74	$118.67	+187.1%	CAP STK CL C	02079K107
USIG	ISHARES TR	38,454 (+7.6%)	$1.873M (+2.2%)	0.2%	$48.71	$50.59	-3.7%	USD INV GRDE ETF	464288620
ALB	ALBEMARLE CORP	2,488 (+40.3%)	$263K (+9.9%)	0.0%	$105.78	$161.34	-34.4%	COM	012653101
IEF	ISHARES TR	76,529 (+6.2%)	$6.835M (+0.3%)	0.7%	$89.31	$93.62	-4.6%	7-10 YR TRSY BD	464287440
SAM	BOSTON BEER INC	1,380 (+4.5%)	$226K (-3.2%)	0.0%	$164.02	$222.77	-26.4%	CL A	100557107
VMBS	VANGUARD SCOTTSDALE FDS	168,813 (+5.4%)	$7.497M (+0.0%)	0.7%	$44.41	$46.51	-4.5%	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	73,647 (+27.9%)	$16.2M (+0.0%)	1.6%	$219.93	$185.18	+18.8%	COM	459200101
PFFD	GLOBAL X FDS	139,298 (+6.2%)	$2.452M (+0.0%)	0.2%	$17.60	$19.24	-8.5%	US PFD ETF	37954Y657

Exited Positions (37)

XOM EXXON MOBIL CORP 0.8%

Value $8.132M Shares 59,481 Share Price $136.72 * Est. Cost/Share $105.56 Unrealized @ Report Date +54.2%

PSTG EVERPURE INC 0.7%

Value $7.399M Shares 93,905 Share Price $78.79 Est. Cost/Share $68.08 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $6.14M Shares 181,230 Share Price $33.88 * Est. Cost/Share $17.63 Unrealized @ Report Date +124.6%

TMUS T-MOBILE US INC 0.4%

Value $4.567M Shares 27,228 Share Price $167.73 * Est. Cost/Share $203.20 Unrealized @ Report Date -19.7%

HSY HERSHEY CO 0.4%

Value $4.224M Shares 24,073 Share Price $175.45 * Est. Cost/Share $206.43 Unrealized @ Report Date -23.7%

EL LAUDER ESTEE COS INC 0.4%

Value $4.153M Shares 52,606 Share Price $78.95 * Est. Cost/Share $86.23 Unrealized @ Report Date +7.6%

ADBE ADOBE INC 0.4%

Value $4.023M Shares 19,622 Share Price $205.02 * Est. Cost/Share $272.41 Unrealized @ Report Date -11.9%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $1.925M Shares 73,595 Share Price $26.16 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.5%

TSN TYSON FOODS INC 0.2%

Value $1.733M Shares 30,277 Share Price $57.25 * Est. Cost/Share $57.85 Unrealized @ Report Date -12.7%

OKE ONEOK INC NEW 0.2%

Value $1.653M Shares 19,011 Share Price $86.94 Est. Cost/Share $82.69 Unrealized @ Report Date +3.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.285M Shares 18,956 Share Price $67.80 * Est. Cost/Share $68.31 Unrealized @ Report Date +25.1%

D DOMINION ENERGY INC 0.1%

Value $1.107M Shares 16,216 Share Price $68.29 * Est. Cost/Share $54.99 Unrealized @ Report Date +10.1%

GEN GEN DIGITAL INC 0.1%

Value $1.047M Shares 42,076 Share Price $24.89 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%

GNRC GENERAC HLDGS INC 0.1%

Value $775K Shares 2,647 Share Price $292.81 * Est. Cost/Share $135.09 Unrealized @ Report Date +53.2%

ABCB AMERIS BANCORP 0.1%

Value $693K Shares 7,681 Share Price $90.26 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.2%

OKTA OKTA INC 0.1%

Value $683K Shares 5,004 Share Price $136.45 * Est. Cost/Share $93.99 Unrealized @ Report Date +122.5%

MGNI MAGNITE INC 0.1%

Value $662K Shares 34,891 Share Price $18.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +98.1%

KBH KB HOME 0.1%

Value $628K Shares 10,032 Share Price $62.59 * Est. Cost/Share $60.39 Unrealized @ Report Date -23.1%

HUBG HUB GROUP INC 0.1%

Value $616K Shares 14,062 Share Price $43.79 * Est. Cost/Share $37.91 Unrealized @ Report Date -22.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $607K Shares 7,752 Share Price $78.27 * Est. Cost/Share $67.27 Unrealized @ Report Date +64.1%

MOS MOSAIC CO 0.1%

Value $521K Shares 24,594 Share Price $21.19 * Est. Cost/Share $30.95 Unrealized @ Report Date -30.0%

CVLT COMMVAULT SYS INC 0.0%

Value $480K Shares 3,388 Share Price $141.73 * Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%

CACI CACI INTL INC 0.0%

Value $473K Shares 1,022 Share Price $463.26 * Est. Cost/Share $462.51 Unrealized @ Report Date +31.7%

EXEL EXELIXIS INC 0.0%

Value $444K Shares 8,152 Share Price $54.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%

HXL HEXCEL CORP NEW 0.0%

Value $439K Shares 4,385 Share Price $100.06 * Est. Cost/Share $68.30 Unrealized @ Report Date +22.9%

HUN HUNTSMAN CORP 0.0%

Value $419K Shares 39,469 Share Price $10.62 * Est. Cost/Share $12.62 Unrealized @ Report Date -33.4%

WRBY WARBY PARKER INC 0.0%

Value $409K Shares 13,491 Share Price $30.34 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $409K Shares 9,566 Share Price $42.77 * Est. Cost/Share $11.54 Unrealized @ Report Date +61.8%

ELF E L F BEAUTY INC 0.0%

Value $402K Shares 5,436 Share Price $74.00 * Est. Cost/Share $80.85 Unrealized @ Report Date +24.9%

INCY INCYTE CORP 0.0%

Value $376K Shares 3,319 Share Price $113.36 * Est. Cost/Share $65.75 Unrealized @ Report Date +84.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $363K Shares 4,386 Share Price $82.65 * Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $348K Shares 23,078 Share Price $15.09 * Est. Cost/Share $17.82 Unrealized @ Report Date -8.5%

CHWY CHEWY INC 0.0%

Value $329K Shares 16,738 Share Price $19.65 * Est. Cost/Share $38.22 Unrealized @ Report Date -52.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $320K Shares 5,585 Share Price $57.22 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%

AR ANTERO RESOURCES CORP 0.0%

Value $290K Shares 8,256 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $290K Shares 3,428 Share Price $84.58 * Est. Cost/Share $75.09 Unrealized @ Report Date -11.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $281K Shares 5,136 Share Price $54.62 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	59,481	$8.132M	0.8%	$136.72 *	$105.56	+54.2%	—	30231G102
PSTG	EVERPURE INC	93,905	$7.399M	0.7%	$78.79	$68.08	—	—	74624M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	181,230	$6.14M	0.6%	$33.88 *	$17.63	+124.6%	—	881624209
TMUS	T-MOBILE US INC	27,228	$4.567M	0.4%	$167.73 *	$203.20	-19.7%	—	872590104
HSY	HERSHEY CO	24,073	$4.224M	0.4%	$175.45 *	$206.43	-23.7%	—	427866108
EL	LAUDER ESTEE COS INC	52,606	$4.153M	0.4%	$78.95 *	$86.23	+7.6%	—	518439104
ADBE	ADOBE INC	19,622	$4.023M	0.4%	$205.02 *	$272.41	-11.9%	—	00724F101
DFAR	DIMENSIONAL ETF TRUST	73,595	$1.925M	0.2%	$26.16 *	$24.52	-1.5%	—	25434V823
TSN	TYSON FOODS INC	30,277	$1.733M	0.2%	$57.25 *	$57.85	-12.7%	—	902494103
OKE	ONEOK INC NEW	19,011	$1.653M	0.2%	$86.94	$82.69	+3.1%	—	682680103
SWKS	SKYWORKS SOLUTIONS INC	18,956	$1.285M	0.1%	$67.80 *	$68.31	+25.1%	—	83088M102
D	DOMINION ENERGY INC	16,216	$1.107M	0.1%	$68.29 *	$54.99	+10.1%	—	25746U109
GEN	GEN DIGITAL INC	42,076	$1.047M	0.1%	$24.89 *	$22.34	-1.4%	—	668771108
GNRC	GENERAC HLDGS INC	2,647	$775K	0.1%	$292.81 *	$135.09	+53.2%	—	368736104
ABCB	AMERIS BANCORP	7,681	$693K	0.1%	$90.26 *	$79.38	+0.2%	—	03076K108
OKTA	OKTA INC	5,004	$683K	0.1%	$136.45 *	$93.99	+122.5%	—	679295105
MGNI	MAGNITE INC	34,891	$662K	0.1%	$18.98 *	$12.75	+98.1%	—	55955D100
KBH	KB HOME	10,032	$628K	0.1%	$62.59 *	$60.39	-23.1%	—	48666K109
HUBG	HUB GROUP INC	14,062	$616K	0.1%	$43.79 *	$37.91	-22.0%	—	443320106
HALO	HALOZYME THERAPEUTICS INC	7,752	$607K	0.1%	$78.27 *	$67.27	+64.1%	—	40637H109
MOS	MOSAIC CO	24,594	$521K	0.1%	$21.19 *	$30.95	-30.0%	—	61945C103
CVLT	COMMVAULT SYS INC	3,388	$480K	0.0%	$141.73 *	$107.41	+39.6%	—	204166102
CACI	CACI INTL INC	1,022	$473K	0.0%	$463.26 *	$462.51	+31.7%	—	127190304
EXEL	EXELIXIS INC	8,152	$444K	0.0%	$54.41 *	$40.19	+45.3%	—	30161Q104
HXL	HEXCEL CORP NEW	4,385	$439K	0.0%	$100.06 *	$68.30	+22.9%	—	428291108
HUN	HUNTSMAN CORP	39,469	$419K	0.0%	$10.62 *	$12.62	-33.4%	—	447011107
WRBY	WARBY PARKER INC	13,491	$409K	0.0%	$30.34 *	$24.78	+12.1%	—	93403J106
UTI	UNIVERSAL TECHNICAL INST INC	9,566	$409K	0.0%	$42.77 *	$11.54	+61.8%	—	913915104
ELF	E L F BEAUTY INC	5,436	$402K	0.0%	$74.00 *	$80.85	+24.9%	—	26856L103
INCY	INCYTE CORP	3,319	$376K	0.0%	$113.36 *	$65.75	+84.6%	—	45337C102
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$363K	0.0%	$82.65 *	$77.26	+1.4%	—	92206C870
TNDM	TANDEM DIABETES CARE INC	23,078	$348K	0.0%	$15.09 *	$17.82	-8.5%	—	875372203
CHWY	CHEWY INC	16,738	$329K	0.0%	$19.65 *	$38.22	-52.4%	—	16679L109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,585	$320K	0.0%	$57.22 *	$54.78	+9.5%	—	09061G101
AR	ANTERO RESOURCES CORP	8,256	$290K	0.0%	$35.14 *	$36.82	-9.3%	—	03674X106
SFM	SPROUTS FMRS MKT INC	3,428	$290K	0.0%	$84.58 *	$75.09	-11.6%	—	85208M102
DAR	DARLING INGREDIENTS INC	5,136	$281K	0.0%	$54.62 *	$49.25	+23.3%	—	237266101

Decreased Positions (127)

MSFT MICROSOFT CORP 3.5%

Value $36.32M (+30.1%) Shares 70,818 (-5.4%) Share Price $512.90 Est. Cost/Share $289.56 Unrealized @ Report Date +77.1%

J JACOBS SOLUTIONS INC 0.0%

Value $233K (-96.9%) Shares 1,719 (-97.1%) Share Price $135.27 Est. Cost/Share $127.10 Unrealized @ Report Date +6.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.215M (-82.9%) Shares 79,620 (-80.1%) Share Price $15.26 Est. Cost/Share $15.93 Unrealized @ Report Date -4.2%

QCOM QUALCOMM INC 0.3%

Value $3.086M (-61.4%) Shares 16,769 (-61.2%) Share Price $184.04 Est. Cost/Share $152.19 Unrealized @ Report Date +20.9%

NKE NIKE INC 0.1%

Value $1.436M (-75.3%) Shares 40,553 (-71.4%) Share Price $35.40 Est. Cost/Share $71.80 Unrealized @ Report Date -50.7%

IVV ISHARES TR 3.5%

Value $35.97M (-10.6%) Shares 46,962 (-12.6%) Share Price $765.86 Est. Cost/Share $482.41 Unrealized @ Report Date +58.8%

AAPL APPLE INC 4.3%

Value $43.98M (+8.6%) Shares 132,050 (-5.7%) Share Price $333.02 Est. Cost/Share $149.94 Unrealized @ Report Date +122.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $227K (-93.2%) Shares 5,195 (-93.4%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value $10.68M (-21.5%) Shares 26,870 (-32.6%) Share Price $397.31 Est. Cost/Share $175.63 Unrealized @ Report Date +126.2%

BBEU J P MORGAN EXCHANGE TRADED F 2.6%

Value $27.17M (-8.0%) Shares 358,993 (-5.4%) Share Price $75.69 Est. Cost/Share $60.50 Unrealized @ Report Date +25.1%

NFLX NETFLIX INC. 0.4%

Value $4.596M (-27.1%) Shares 66,052 (-25.2%) Share Price $69.58 Est. Cost/Share $99.58 Unrealized @ Report Date -30.1%

GE GE AEROSPACE 0.7%

Value $7.641M (-17.7%) Shares 24,467 (-1.5%) Share Price $312.29 Est. Cost/Share $93.21 Unrealized @ Report Date +235.0%

META META PLATFORMS INC 0.8%

Value $7.833M (+23.9%) Shares 10,802 (-3.7%) Share Price $725.18 Est. Cost/Share $617.45 Unrealized @ Report Date +17.4%

MCD MCDONALDS CORP 0.6%

Value $6.645M (-17.3%) Shares 28,774 (-3.2%) Share Price $230.94 Est. Cost/Share $295.01 Unrealized @ Report Date -21.7%

SRE SEMPRA 0.1%

Value $985K (-50.9%) Shares 12,636 (-41.6%) Share Price $77.96 Est. Cost/Share $78.45 Unrealized @ Report Date -0.6%

LLY ELI LILLY & CO 1.3%

Value $13.03M (-6.8%) Shares 11,257 (-3.4%) Share Price $1157.06 Est. Cost/Share $385.58 Unrealized @ Report Date +200.1%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $8.783M (-9.4%) Shares 152,584 (-8.4%) Share Price $57.56 Est. Cost/Share $57.88 Unrealized @ Report Date -0.5%

MS MORGAN STANLEY 0.6%

Value $6.204M (-11.0%) Shares 32,986 (-1.1%) Share Price $188.08 Est. Cost/Share $83.58 Unrealized @ Report Date +125.0%

CME CME GROUP INC 0.7%

Value $6.902M (+11.9%) Shares 26,344 (-5.7%) Share Price $261.98 Est. Cost/Share $196.38 Unrealized @ Report Date +33.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $393K (-62.4%) Shares 6,163 (-58.6%) Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

IJH ISHARES TR 0.5%

Value $5.524M (-9.8%) Shares 76,780 (-3.3%) Share Price $71.95 Est. Cost/Share $61.52 Unrealized @ Report Date +16.9%

AMZN AMAZON COM INC 1.9%

Value $19.64M (+3.1%) Shares 78,821 (-1.4%) Share Price $249.15 Est. Cost/Share $157.83 Unrealized @ Report Date +57.9%

WMT WALMART INC 0.5%

Value $5.486M (-9.7%) Shares 52,787 (-1.5%) Share Price $103.92 Est. Cost/Share $65.65 Unrealized @ Report Date +58.3%

VBK VANGUARD INDEX FDS 0.2%

Value $2.324M (-19.6%) Shares 6,878 (-13.0%) Share Price $337.83 Est. Cost/Share $252.07 Unrealized @ Report Date +34.0%

UITB VICTORY PORTFOLIOS II 0.7%

Value $7.595M (-6.3%) Shares 170,130 (-1.7%) Share Price $44.64 Est. Cost/Share $47.03 Unrealized @ Report Date -5.1%

CVX CHEVRON CORPORATION 0.3%

Value $2.899M (+21.2%) Shares 14,196 (-1.6%) Share Price $204.21 Est. Cost/Share $144.77 Unrealized @ Report Date +41.1%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $11.85M (-4.1%) Shares 142,761 (-5.4%) Share Price $83.03 Est. Cost/Share $68.29 Unrealized @ Report Date +21.6%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $8.652M (-5.3%) Shares 19,401 (-11.8%) Share Price $445.97 Est. Cost/Share $426.77 Unrealized @ Report Date +4.5%

QQQ INVESCO QQQ TR 0.5%

Value $4.949M (-8.6%) Shares 6,690 (-9.0%) Share Price $739.77 Est. Cost/Share $475.41 Unrealized @ Report Date +55.6%

BAC BANK OF AMER CORP 0.6%

Value $6.013M (-6.7%) Shares 110,468 (-2.3%) Share Price $54.43 Est. Cost/Share $31.75 Unrealized @ Report Date +71.4%

IJR ISHARES TR 0.3%

Value $2.926M (-12.2%) Shares 21,508 (-4.3%) Share Price $136.04 Est. Cost/Share $99.52 Unrealized @ Report Date +36.7%

MRCY MERCURY SYS INC 0.0%

Value $364K (-52.3%) Shares 4,387 (-29.7%) Share Price $83.00 Est. Cost/Share $43.80 Unrealized @ Report Date +89.5%

GENI GENIUS SPORTS LIMITED 0.0%

Value $59,953 (-86.6%) Shares 10,463 (-85.9%) Share Price $5.73 Est. Cost/Share $8.55 Unrealized @ Report Date -33.0%

IWV ISHARES TR 0.1%

Value $838K (-31.6%) Shares 1,941 (-32.4%) Share Price $431.66 Est. Cost/Share $155.29 Unrealized @ Report Date +178.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $337K (-52.4%) Shares 8,862 (-31.3%) Share Price $38.05 Est. Cost/Share $53.37 Unrealized @ Report Date -28.7%

TGT TARGET CORP 0.3%

Value $2.769M (+13.8%) Shares 17,671 (-5.1%) Share Price $156.69 Est. Cost/Share $112.77 Unrealized @ Report Date +38.9%

MDT MEDTRONIC PLC 0.7%

Value $6.916M (+5.1%) Shares 80,152 (-4.8%) Share Price $86.29 Est. Cost/Share $81.24 Unrealized @ Report Date +6.2%

SKT TANGER INC 0.2%

Value $1.87M (-14.6%) Shares 54,514 (-1.7%) Share Price $34.30 Est. Cost/Share $31.82 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $288K (-52.5%) Shares 4,148 (-41.4%) Share Price $69.51 Est. Cost/Share $74.91 Unrealized @ Report Date -7.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.65M (-16.1%) Shares 16,374 (-2.8%) Share Price $100.78 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $15.26M (-2.0%) Shares 30,643 (-1.5%) Share Price $497.95 Est. Cost/Share $365.03 Unrealized @ Report Date +36.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.291M (-12.0%) Shares 20,091 (-2.3%) Share Price $114.01 Est. Cost/Share $95.83 Unrealized @ Report Date +19.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $8.96M (+3.6%) Shares 11,816 (-14.8%) Share Price $758.27 Est. Cost/Share $647.94 Unrealized @ Report Date +17.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.757M (-14.5%) Shares 18,036 (-3.7%) Share Price $97.43 Est. Cost/Share $112.03 Unrealized @ Report Date -13.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $10.15M (-2.6%) Shares 30,673 (-3.6%) Share Price $330.83 Est. Cost/Share $113.36 Unrealized @ Report Date +191.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $461K (-35.7%) Shares 2,218 (-34.3%) Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

RMBS RAMBUS INC DEL 0.0%

Value $355K (-40.8%) Shares 3,327 (-26.4%) Share Price $106.76 Est. Cost/Share $60.48 Unrealized @ Report Date +76.5%

SON SONOCO PRODS CO 0.1%

Value $1.146M (-17.2%) Shares 23,468 (-4.4%) Share Price $48.82 Est. Cost/Share $51.29 Unrealized @ Report Date -4.8%

IPAC ISHARES TR 1.5%

Value $15.88M (+1.5%) Shares 186,588 (-2.3%) Share Price $85.11 Est. Cost/Share $64.58 Unrealized @ Report Date +31.8%

PFE PFIZER INC 0.2%

Value $1.639M (+16.8%) Shares 57,471 (-1.4%) Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.1%

PPG PPG INDS INC 0.1%

Value $1.228M (-15.9%) Shares 11,767 (-2.3%) Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $6.181M (+3.5%) Shares 11,823 (-1.7%) Share Price $522.81 Est. Cost/Share $311.71 Unrealized @ Report Date +67.7%

O REALTY INCOME CORP 0.1%

Value $1.236M (-14.4%) Shares 22,770 (-2.3%) Share Price $54.30 Est. Cost/Share $58.92 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $391K (-33.4%) Shares 2,307 (-3.7%) Share Price $169.56 Est. Cost/Share $94.66 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.139M (-14.2%) Shares 12,193 (-1.3%) Share Price $93.44 Est. Cost/Share $114.00 Unrealized @ Report Date -18.0%

LW LAMB WESTON HLDGS INC 0.2%

Value $1.87M (-9.2%) Shares 44,844 (-5.9%) Share Price $41.69 Est. Cost/Share $53.16 Unrealized @ Report Date -21.6%

EVRG EVERGY INC 0.1%

Value $1.378M (-11.6%) Shares 17,569 (-2.6%) Share Price $78.44 Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.409M (-11.3%) Shares 61,218 (-1.2%) Share Price $23.02 Est. Cost/Share $13.68 Unrealized @ Report Date +68.2%

KO COCA COLA CO 0.7%

Value $6.811M (+2.7%) Shares 79,124 (-3.1%) Share Price $86.08 Est. Cost/Share $58.27 Unrealized @ Report Date +47.7%

BBCA J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.966M (-2.8%) Shares 59,449 (-3.8%) Share Price $100.36 Est. Cost/Share $72.47 Unrealized @ Report Date +38.5%

BP BP PLC 0.1%

Value $1.133M (+17.6%) Shares 25,760 (-1.2%) Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

LOW LOWES COS INC 0.0%

Value $434K (-27.9%) Shares 2,355 (-13.8%) Share Price $184.29 Est. Cost/Share $199.16 Unrealized @ Report Date -7.5%

NBTB NBT BANCORP INC 0.0%

Value $387K (-29.5%) Shares 7,718 (-30.6%) Share Price $50.16 Est. Cost/Share $42.11 Unrealized @ Report Date +19.1%

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $783K (+25.7%) Shares 7,082 (-4.4%) Share Price $110.60 Est. Cost/Share $15.53 Unrealized @ Report Date +612.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value $559K (-22.1%) Shares 2,954 (-5.7%) Share Price $189.10 Est. Cost/Share $162.25 Unrealized @ Report Date +16.5%

SPGI S&P GLOBAL INC 0.1%

Value $678K (-18.8%) Shares 1,720 (-16.1%) Share Price $394.47 Est. Cost/Share $457.97 Unrealized @ Report Date -13.9%

ONTO ONTO INNOVATION INC 0.0%

Value $463K (-24.6%) Shares 1,503 (-7.3%) Share Price $307.82 Est. Cost/Share $148.31 Unrealized @ Report Date +107.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.224M (-10.9%) Shares 5,506 (-1.3%) Share Price $222.26 Est. Cost/Share $124.34 Unrealized @ Report Date +78.8%

FLR FLUOR CORP 0.0%

Value $493K (-22.4%) Shares 10,298 (-15.1%) Share Price $47.88 Est. Cost/Share $35.89 Unrealized @ Report Date +33.4%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $5.262M (+2.8%) Shares 28,627 (-1.7%) Share Price $183.81 Est. Cost/Share $127.52 Unrealized @ Report Date +44.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.952M (-6.4%) Shares 7,587 (-1.6%) Share Price $257.28 Est. Cost/Share $268.42 Unrealized @ Report Date -4.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $389K (-24.7%) Shares 23,551 (-11.1%) Share Price $16.53 Est. Cost/Share $18.42 Unrealized @ Report Date -10.3%

OTTR OTTER TAIL CORP 0.0%

Value $371K (-25.2%) Shares 4,213 (-23.6%) Share Price $88.04 Est. Cost/Share $81.79 Unrealized @ Report Date +7.6%

SYY SYSCO CORP 0.1%

Value $1.233M (-9.1%) Shares 15,820 (-2.6%) Share Price $77.96 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $208K (-36.1%) Shares 5,374 (-31.8%) Share Price $38.70 Est. Cost/Share $34.81 Unrealized @ Report Date +11.2%

MRK MERCK & CO INC 0.1%

Value $1.373M (+9.3%) Shares 9,449 (-3.3%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $459K (-19.2%) Shares 10,619 (-3.5%) Share Price $43.20 Est. Cost/Share $46.30 Unrealized @ Report Date -6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.998M (+5.7%) Shares 32,026 (-2.4%) Share Price $62.40 Est. Cost/Share $46.99 Unrealized @ Report Date +32.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $341K (-24.0%) Shares 1,278 (-20.4%) Share Price $267.07 Est. Cost/Share $334.15 Unrealized @ Report Date -20.1%

GIS GENERAL MILLS INC 0.1%

Value $1.087M (-9.0%) Shares 33,814 (-1.5%) Share Price $32.16 Est. Cost/Share $56.43 Unrealized @ Report Date -43.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $758K (-12.4%) Shares 4,692 (-3.1%) Share Price $161.57 Est. Cost/Share $191.40 Unrealized @ Report Date -15.6%

DOCU DOCUSIGN INC 0.0%

Value $380K (-21.6%) Shares 5,659 (-48.1%) Share Price $67.15 Est. Cost/Share $73.71 Unrealized @ Report Date -8.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $475K (+26.6%) Shares 15,058 (-21.1%) Share Price $31.57 Est. Cost/Share $18.68 Unrealized @ Report Date +69.0%

MC MOELIS & CO 0.0%

Value $376K (-21.0%) Shares 6,530 (-10.1%) Share Price $57.52 Est. Cost/Share $66.37 Unrealized @ Report Date -13.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $479K (-16.4%) Shares 13,342 (-24.6%) Share Price $35.87 Est. Cost/Share $19.50 Unrealized @ Report Date +83.9%

PI IMPINJ INC 0.1%

Value $540K (+20.6%) Shares 3,012 (-3.6%) Share Price $179.29 Est. Cost/Share $133.08 Unrealized @ Report Date +34.7%

EXP EAGLE MATLS INC 0.0%

Value $254K (-26.0%) Shares 1,486 (-2.6%) Share Price $171.02 Est. Cost/Share $102.18 Unrealized @ Report Date +67.4%

IVZ INVESCO LTD 0.2%

Value $1.721M (+4.4%) Shares 57,050 (-8.6%) Share Price $30.16 Est. Cost/Share $14.86 Unrealized @ Report Date +103.0%

CG CARLYLE GROUP INC 0.0%

Value $299K (-18.7%) Shares 7,549 (-13.6%) Share Price $39.66 Est. Cost/Share $48.12 Unrealized @ Report Date -17.6%

DVY ISHARES TR 0.1%

Value $945K (-6.7%) Shares 6,215 (-4.1%) Share Price $152.07 Est. Cost/Share $137.16 Unrealized @ Report Date +10.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $486K (-12.1%) Shares 19,396 (-11.0%) Share Price $25.05 Est. Cost/Share $24.43 Unrealized @ Report Date +2.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $474K (-12.3%) Shares 1,582 (-13.3%) Share Price $299.61 Est. Cost/Share $396.09 Unrealized @ Report Date -24.4%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $490K (-11.8%) Shares 1,474 (-1.4%) Share Price $332.56 Est. Cost/Share $280.47 Unrealized @ Report Date +18.6%

TDW TIDEWATER INC NEW 0.0%

Value $464K (+15.3%) Shares 5,718 (-5.3%) Share Price $81.10 Est. Cost/Share $52.82 Unrealized @ Report Date +53.6%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $568K (+11.8%) Shares 4,233 (-4.7%) Share Price $134.07 Est. Cost/Share $95.69 Unrealized @ Report Date +40.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $276K (-17.3%) Shares 4,988 (-18.5%) Share Price $55.32 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

DHR DANAHER CORP DEL 0.1%

Value $705K (+8.5%) Shares 3,183 (-6.7%) Share Price $221.55 Est. Cost/Share $224.49 Unrealized @ Report Date -1.3%

HUBB HUBBELL INC 0.0%

Value $316K (-14.6%) Shares 697 (-1.6%) Share Price $453.60 Est. Cost/Share $364.40 Unrealized @ Report Date +24.5%

SSB SOUTHSTATE BK CORP 0.1%

Value $559K (-8.3%) Shares 5,616 (-7.9%) Share Price $99.56 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $597K (-7.7%) Shares 656 (-5.2%) Share Price $910.34 Est. Cost/Share $752.85 Unrealized @ Report Date +20.9%

GMED GLOBUS MED INC 0.1%

Value $555K (-7.8%) Shares 7,406 (-2.7%) Share Price $74.90 Est. Cost/Share $56.52 Unrealized @ Report Date +32.5%

DOW DOW HLDGS INC 0.6%

Value $6.219M (-0.7%) Shares 225,826 (-1.4%) Share Price $27.54 Est. Cost/Share $31.13 Unrealized @ Report Date -11.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $274K (-12.8%) Shares 4,508 (-1.5%) Share Price $60.74 Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $364K (-9.3%) Shares 3,891 (-2.2%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

VNOM VIPER ENERGY INC 0.0%

Value $416K (-8.0%) Shares 10,440 (-2.2%) Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

ETN EATON CORP PLC 0.7%

Value $7.121M (-0.5%) Shares 16,572 (-1.3%) Share Price $429.71 Est. Cost/Share $348.87 Unrealized @ Report Date +23.2%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $4.124M (-0.8%) Shares 16,234 (-3.0%) Share Price $254.02 Est. Cost/Share $268.55 Unrealized @ Report Date -5.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $9.677M (+0.3%) Shares 36,554 (-3.8%) Share Price $264.74 Est. Cost/Share $158.47 Unrealized @ Report Date +67.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $203K (-13.3%) Shares 1,216 (-3.9%) Share Price $166.98 Est. Cost/Share $96.76 Unrealized @ Report Date +72.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $384K (-7.5%) Shares 762 (-1.4%) Share Price $503.96 Est. Cost/Share $481.63 Unrealized @ Report Date +4.6%

PEGA PEGASYSTEMS INC 0.1%

Value $610K (+5.3%) Shares 18,340 (-5.2%) Share Price $33.28 Est. Cost/Share $42.55 Unrealized @ Report Date -21.8%

LNG CHENIERE ENERGY INC 0.0%

Value $359K (+8.4%) Shares 1,333 (-3.7%) Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $243K (-10.2%) Shares 733 (-4.2%) Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.921M (+1.5%) Shares 24,200 (-2.4%) Share Price $79.38 Est. Cost/Share $58.24 Unrealized @ Report Date +36.3%

UNM UNUM GROUP 0.1%

Value $769K (-3.3%) Shares 8,761 (-1.4%) Share Price $87.73 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%

VO VANGUARD INDEX FDS 0.0%

Value $327K (-7.1%) Shares 4,168 (-4.6%) Share Price $78.42 Est. Cost/Share $75.21 Unrealized @ Report Date +4.3%

KEX KIRBY CORP 0.0%

Value $384K (-6.1%) Shares 2,923 (-2.7%) Share Price $131.25 Est. Cost/Share $69.02 Unrealized @ Report Date +90.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $413K (-5.0%) Shares 6,933 (-2.2%) Share Price $59.54 Est. Cost/Share $46.78 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $417K (-3.9%) Shares 5,499 (-2.2%) Share Price $75.86 Est. Cost/Share $65.45 Unrealized @ Report Date +15.9%

KAT ADVISORS SER TR 0.0%

Value $262K (-5.9%) Shares 4,645 (-9.7%) Share Price $56.33 Est. Cost/Share $55.05 Unrealized @ Report Date +2.3%

CFR CULLEN FROST BANKERS INC 0.1%

Value $523K (-3.0%) Shares 3,425 (-1.9%) Share Price $152.67 Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%

MHK MOHAWK INDS INC 0.1%

Value $663K (-2.3%) Shares 5,313 (-4.9%) Share Price $124.72 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.139M (+1.3%) Shares 10,170 (-2.4%) Share Price $111.96 Est. Cost/Share $64.69 Unrealized @ Report Date +73.1%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $214K (-4.0%) Shares 5,382 (-1.8%) Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

ASH ASHLAND INC 0.0%

Value $468K (+1.3%) Shares 6,886 (-1.7%) Share Price $67.92 Est. Cost/Share $59.17 Unrealized @ Report Date +14.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $321K (+1.1%) Shares 1,640 (-1.6%) Share Price $195.75 Est. Cost/Share $101.90 Unrealized @ Report Date +92.1%

EWJ ISHARES INC 0.0%

Value $222K (-0.7%) Shares 2,274 (-5.0%) Share Price $97.46 Est. Cost/Share $59.62 Unrealized @ Report Date +63.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	70,818 (-5.4%)	$36.32M (+30.1%)	3.5%	$512.90	$289.56	+77.1%	COM	594918104
J	JACOBS SOLUTIONS INC	1,719 (-97.1%)	$233K (-96.9%)	0.0%	$135.27	$127.10	+6.4%	COM	46982L108
HBAN	HUNTINGTON BANCSHARES INC	79,620 (-80.1%)	$1.215M (-82.9%)	0.1%	$15.26	$15.93	-4.2%	COM	446150104
QCOM	QUALCOMM INC	16,769 (-61.2%)	$3.086M (-61.4%)	0.3%	$184.04	$152.19	+20.9%	COM	747525103
NKE	NIKE INC	40,553 (-71.4%)	$1.436M (-75.3%)	0.1%	$35.40	$71.80	-50.7%	CL B	654106103
IVV	ISHARES TR	46,962 (-12.6%)	$35.97M (-10.6%)	3.5%	$765.86	$482.41	+58.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	132,050 (-5.7%)	$43.98M (+8.6%)	4.3%	$333.02	$149.94	+122.1%	COM	037833100
BSX	BOSTON SCIENTIFIC CORP	5,195 (-93.4%)	$227K (-93.2%)	0.0%	$43.65	$54.30	-19.6%	COM	101137107
PANW	PALO ALTO NETWORKS INC	26,870 (-32.6%)	$10.68M (-21.5%)	1.0%	$397.31	$175.63	+126.2%	COM	697435105
BBEU	J P MORGAN EXCHANGE TRADED F	358,993 (-5.4%)	$27.17M (-8.0%)	2.6%	$75.69	$60.50	+25.1%	BETA EURO ET NE	46641Q191
NFLX	NETFLIX INC.	66,052 (-25.2%)	$4.596M (-27.1%)	0.4%	$69.58	$99.58	-30.1%	COM	64110L106
GE	GE AEROSPACE	24,467 (-1.5%)	$7.641M (-17.7%)	0.7%	$312.29	$93.21	+235.0%	COM NEW	369604301
META	META PLATFORMS INC	10,802 (-3.7%)	$7.833M (+23.9%)	0.8%	$725.18	$617.45	+17.4%	CL A	30303M102
MCD	MCDONALDS CORP	28,774 (-3.2%)	$6.645M (-17.3%)	0.6%	$230.94	$295.01	-21.7%	COM	580135101
SRE	SEMPRA	12,636 (-41.6%)	$985K (-50.9%)	0.1%	$77.96	$78.45	-0.6%	COM	816851109
LLY	ELI LILLY & CO	11,257 (-3.4%)	$13.03M (-6.8%)	1.3%	$1157.06	$385.58	+200.1%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	152,584 (-8.4%)	$8.783M (-9.4%)	0.9%	$57.56	$57.88	-0.5%	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	32,986 (-1.1%)	$6.204M (-11.0%)	0.6%	$188.08	$83.58	+125.0%	COM NEW	617446448
CME	CME GROUP INC	26,344 (-5.7%)	$6.902M (+11.9%)	0.7%	$261.98	$196.38	+33.4%	COM	12572Q105
CFG	CITIZENS FINL GROUP INC	6,163 (-58.6%)	$393K (-62.4%)	0.0%	$63.76	$53.58	+19.0%	COM	174610105
IJH	ISHARES TR	76,780 (-3.3%)	$5.524M (-9.8%)	0.5%	$71.95	$61.52	+16.9%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	78,821 (-1.4%)	$19.64M (+3.1%)	1.9%	$249.15	$157.83	+57.9%	COM	023135106
WMT	WALMART INC	52,787 (-1.5%)	$5.486M (-9.7%)	0.5%	$103.92	$65.65	+58.3%	COM	931142103
VBK	VANGUARD INDEX FDS	6,878 (-13.0%)	$2.324M (-19.6%)	0.2%	$337.83	$252.07	+34.0%	MRNGSTR SM CP GR	922908595
UITB	VICTORY PORTFOLIOS II	170,130 (-1.7%)	$7.595M (-6.3%)	0.7%	$44.64	$47.03	-5.1%	CORE BD ETF	92647N527
CVX	CHEVRON CORPORATION	14,196 (-1.6%)	$2.899M (+21.2%)	0.3%	$204.21	$144.77	+41.1%	COM	166764100
DFUS	DIMENSIONAL ETF TRUST	142,761 (-5.4%)	$11.85M (-4.1%)	1.2%	$83.03	$68.29	+21.6%	US EQUI MARK ETF	25434V401
MSI	MOTOROLA SOLUTIONS INC	19,401 (-11.8%)	$8.652M (-5.3%)	0.8%	$445.97	$426.77	+4.5%	COM NEW	620076307
QQQ	INVESCO QQQ TR	6,690 (-9.0%)	$4.949M (-8.6%)	0.5%	$739.77	$475.41	+55.6%	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	110,468 (-2.3%)	$6.013M (-6.7%)	0.6%	$54.43	$31.75	+71.4%	COM	060505104
IJR	ISHARES TR	21,508 (-4.3%)	$2.926M (-12.2%)	0.3%	$136.04	$99.52	+36.7%	CORE S&P SCP ETF	464287804
MRCY	MERCURY SYS INC	4,387 (-29.7%)	$364K (-52.3%)	0.0%	$83.00	$43.80	+89.5%	COM	589378108
GENI	GENIUS SPORTS LIMITED	10,463 (-85.9%)	$59,953 (-86.6%)	0.0%	$5.73	$8.55	-33.0%	SHARES CL A	G3934V109
IWV	ISHARES TR	1,941 (-32.4%)	$838K (-31.6%)	0.1%	$431.66	$155.29	+178.0%	RUSSELL 3000 ETF	464287689
FBIN	FORTUNE BRANDS INNOVATIONS I	8,862 (-31.3%)	$337K (-52.4%)	0.0%	$38.05	$53.37	-28.7%	COM	34964C106
TGT	TARGET CORP	17,671 (-5.1%)	$2.769M (+13.8%)	0.3%	$156.69	$112.77	+38.9%	COM	87612E106
MDT	MEDTRONIC PLC	80,152 (-4.8%)	$6.916M (+5.1%)	0.7%	$86.29	$81.24	+6.2%	SHS	G5960L103
SKT	TANGER INC	54,514 (-1.7%)	$1.87M (-14.6%)	0.2%	$34.30	$31.82	—	COM	875465106
AMBA	AMBARELLA INC	4,148 (-41.4%)	$288K (-52.5%)	0.0%	$69.51	$74.91	-7.2%	SHS	G037AX101
WEC	WEC ENERGY GROUP INC	16,374 (-2.8%)	$1.65M (-16.1%)	0.2%	$100.78	$111.93	-10.0%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,643 (-1.5%)	$15.26M (-2.0%)	1.5%	$497.95	$365.03	+36.4%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	20,091 (-2.3%)	$2.291M (-12.0%)	0.2%	$114.01	$95.83	+19.0%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	11,816 (-14.8%)	$8.96M (+3.6%)	0.9%	$758.27	$647.94	+17.0%	COM	75886F107
KMB	KIMBERLY-CLARK CORP	18,036 (-3.7%)	$1.757M (-14.5%)	0.2%	$97.43	$112.03	-13.0%	COM	494368103
JPM	JPMORGAN CHASE & CO	30,673 (-3.6%)	$10.15M (-2.6%)	1.0%	$330.83	$113.36	+191.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	2,218 (-34.3%)	$461K (-35.7%)	0.0%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
RMBS	RAMBUS INC DEL	3,327 (-26.4%)	$355K (-40.8%)	0.0%	$106.76	$60.48	+76.5%	COM	750917106
SON	SONOCO PRODS CO	23,468 (-4.4%)	$1.146M (-17.2%)	0.1%	$48.82	$51.29	-4.8%	COM	835495102
IPAC	ISHARES TR	186,588 (-2.3%)	$15.88M (+1.5%)	1.5%	$85.11	$64.58	+31.8%	CORE MSCI PAC	46434V696
PFE	PFIZER INC	57,471 (-1.4%)	$1.639M (+16.8%)	0.2%	$28.52	$26.37	+8.1%	COM	717081103
PPG	PPG INDS INC	11,767 (-2.3%)	$1.228M (-15.9%)	0.1%	$104.33	$113.03	-7.7%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	11,823 (-1.7%)	$6.181M (+3.5%)	0.6%	$522.81	$311.71	+67.7%	COM	92532F100
O	REALTY INCOME CORP	22,770 (-2.3%)	$1.236M (-14.4%)	0.1%	$54.30	$58.92	—	COM	756109104
SPXC	SPX TECHNOLOGIES INC	2,307 (-3.7%)	$391K (-33.4%)	0.0%	$169.56	$94.66	—	COM	78473E103
UPS	UNITED PARCEL SVCS INC	12,193 (-1.3%)	$1.139M (-14.2%)	0.1%	$93.44	$114.00	-18.0%	CL B	911312106
LW	LAMB WESTON HLDGS INC	44,844 (-5.9%)	$1.87M (-9.2%)	0.2%	$41.69	$53.16	-21.6%	COM	513272104
EVRG	EVERGY INC	17,569 (-2.6%)	$1.378M (-11.6%)	0.1%	$78.44	$82.79	-5.3%	COM	30034W106
FHN	FIRST HORIZON CORPORATION	61,218 (-1.2%)	$1.409M (-11.3%)	0.1%	$23.02	$13.68	+68.2%	COM	320517105
KO	COCA COLA CO	79,124 (-3.1%)	$6.811M (+2.7%)	0.7%	$86.08	$58.27	+47.7%	COM	191216100
BBCA	J P MORGAN EXCHANGE TRADED F	59,449 (-3.8%)	$5.966M (-2.8%)	0.6%	$100.36	$72.47	+38.5%	BETA CDA ETF NEW	46641Q225
BP	BP PLC	25,760 (-1.2%)	$1.133M (+17.6%)	0.1%	$43.99	$35.08	+25.4%	SPONSORED ADR	055622104
LOW	LOWES COS INC	2,355 (-13.8%)	$434K (-27.9%)	0.0%	$184.29	$199.16	-7.5%	COM	548661107
NBTB	NBT BANCORP INC	7,718 (-30.6%)	$387K (-29.5%)	0.0%	$50.16	$42.11	+19.1%	COM	628778102
VCTR	VICTORY CAP HLDGS INC DEL	7,082 (-4.4%)	$783K (+25.7%)	0.1%	$110.60	$15.53	+612.1%	COM CL A	92645B103
MOH	MOLINA HEALTHCARE INC	2,954 (-5.7%)	$559K (-22.1%)	0.1%	$189.10	$162.25	+16.5%	COM	60855R100
SPGI	S&P GLOBAL INC	1,720 (-16.1%)	$678K (-18.8%)	0.1%	$394.47	$457.97	-13.9%	COM	78409V104
ONTO	ONTO INNOVATION INC	1,503 (-7.3%)	$463K (-24.6%)	0.0%	$307.82	$148.31	+107.5%	COM	683344105
PNC	PNC FINL SVCS GROUP INC	5,506 (-1.3%)	$1.224M (-10.9%)	0.1%	$222.26	$124.34	+78.8%	COM	693475105
FLR	FLUOR CORP	10,298 (-15.1%)	$493K (-22.4%)	0.0%	$47.88	$35.89	+33.4%	COM	343412102
FANG	DIAMONDBACK ENERGY INC	28,627 (-1.7%)	$5.262M (+2.8%)	0.5%	$183.81	$127.52	+44.1%	COM	25278X109
ITW	ILLINOIS TOOL WKS INC	7,587 (-1.6%)	$1.952M (-6.4%)	0.2%	$257.28	$268.42	-4.1%	COM	452308109
OCFC	OCEANFIRST FINL CORP	23,551 (-11.1%)	$389K (-24.7%)	0.0%	$16.53	$18.42	-10.3%	COM	675234108
OTTR	OTTER TAIL CORP	4,213 (-23.6%)	$371K (-25.2%)	0.0%	$88.04	$81.79	+7.6%	COM	689648103
SYY	SYSCO CORP	15,820 (-2.6%)	$1.233M (-9.1%)	0.1%	$77.96	$82.68	-5.7%	COM	871829107
FTXO	FIRST TR EXCHANGE TRADED FD	5,374 (-31.8%)	$208K (-36.1%)	0.0%	$38.70	$34.81	+11.2%	NASDAQ BK ETF	33738R860
MRK	MERCK & CO INC	9,449 (-3.3%)	$1.373M (+9.3%)	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
GBCI	GLACIER BANCORP INC NEW	10,619 (-3.5%)	$459K (-19.2%)	0.0%	$43.20	$46.30	-6.7%	COM	37637Q105
BMY	BRISTOL-MYERS SQUIBB CO	32,026 (-2.4%)	$1.998M (+5.7%)	0.2%	$62.40	$46.99	+32.8%	COM	110122108
HII	HUNTINGTON INGALLS INDS INC	1,278 (-20.4%)	$341K (-24.0%)	0.0%	$267.07	$334.15	-20.1%	COM	446413106
GIS	GENERAL MILLS INC	33,814 (-1.5%)	$1.087M (-9.0%)	0.1%	$32.16	$56.43	-43.0%	COM	370334104
NXST	NEXSTAR MEDIA GROUP INC	4,692 (-3.1%)	$758K (-12.4%)	0.1%	$161.57	$191.40	-15.6%	COMMON STOCK	65336K103
DOCU	DOCUSIGN INC	5,659 (-48.1%)	$380K (-21.6%)	0.0%	$67.15	$73.71	-8.9%	COM	256163106
ZETA	ZETA GLOBAL HOLDINGS CORP	15,058 (-21.1%)	$475K (+26.6%)	0.0%	$31.57	$18.68	+69.0%	CL A	98956A105
MC	MOELIS & CO	6,530 (-10.1%)	$376K (-21.0%)	0.0%	$57.52	$66.37	-13.3%	CL A	60786M105
AMN	AMN HEALTHCARE SVCS INC	13,342 (-24.6%)	$479K (-16.4%)	0.0%	$35.87	$19.50	+83.9%	COM	001744101
PI	IMPINJ INC	3,012 (-3.6%)	$540K (+20.6%)	0.1%	$179.29	$133.08	+34.7%	COM	453204109
EXP	EAGLE MATLS INC	1,486 (-2.6%)	$254K (-26.0%)	0.0%	$171.02	$102.18	+67.4%	COM	26969P108
IVZ	INVESCO LTD	57,050 (-8.6%)	$1.721M (+4.4%)	0.2%	$30.16	$14.86	+103.0%	SHS	G491BT108
CG	CARLYLE GROUP INC	7,549 (-13.6%)	$299K (-18.7%)	0.0%	$39.66	$48.12	-17.6%	COM	14316J108
DVY	ISHARES TR	6,215 (-4.1%)	$945K (-6.7%)	0.1%	$152.07	$137.16	+10.9%	SELECT DIVID ETF	464287168
PCRX	PACIRA BIOSCIENCES INC	19,396 (-11.0%)	$486K (-12.1%)	0.0%	$25.05	$24.43	+2.5%	COM	695127100
DPZ	DOMINOS PIZZA INC	1,582 (-13.3%)	$474K (-12.3%)	0.0%	$299.61	$396.09	-24.4%	COM	25754A201
KRYS	KRYSTAL BIOTECH INC	1,474 (-1.4%)	$490K (-11.8%)	0.0%	$332.56	$280.47	+18.6%	COM	501147102
TDW	TIDEWATER INC NEW	5,718 (-5.3%)	$464K (+15.3%)	0.0%	$81.10	$52.82	+53.6%	COM	88642R109
CHRD	CHORD ENERGY CORPORATION	4,233 (-4.7%)	$568K (+11.8%)	0.1%	$134.07	$95.69	+40.1%	COM NEW	674215207
CRSP	CRISPR THERAPEUTICS AG	4,988 (-18.5%)	$276K (-17.3%)	0.0%	$55.32	$52.71	+5.0%	NAMEN AKT	H17182108
DHR	DANAHER CORP DEL	3,183 (-6.7%)	$705K (+8.5%)	0.1%	$221.55	$224.49	-1.3%	COM	235851102
HUBB	HUBBELL INC	697 (-1.6%)	$316K (-14.6%)	0.0%	$453.60	$364.40	+24.5%	COM	443510607
SSB	SOUTHSTATE BK CORP	5,616 (-7.9%)	$559K (-8.3%)	0.1%	$99.56	$97.85	+1.7%	COM	84472E102
COST	COSTCO WHOLESALE CORPORATION	656 (-5.2%)	$597K (-7.7%)	0.1%	$910.34	$752.85	+20.9%	COM	22160K105
GMED	GLOBUS MED INC	7,406 (-2.7%)	$555K (-7.8%)	0.1%	$74.90	$56.52	+32.5%	CL A	379577208
DOW	DOW HLDGS INC	225,826 (-1.4%)	$6.219M (-0.7%)	0.6%	$27.54	$31.13	-11.5%	COM	260557103
FAF	FIRST AMERN FINL CORP	4,508 (-1.5%)	$274K (-12.8%)	0.0%	$60.74	$66.67	-8.9%	COM	31847R102
PNFP	PINNACLE FINL PARTNERS INC	3,891 (-2.2%)	$364K (-9.3%)	0.0%	$93.61	$93.07	+0.6%	COM	72348N109
VNOM	VIPER ENERGY INC	10,440 (-2.2%)	$416K (-8.0%)	0.0%	$39.89	$38.10	+4.7%	CL A	64361Q101
ETN	EATON CORP PLC	16,572 (-1.3%)	$7.121M (-0.5%)	0.7%	$429.71	$348.87	+23.2%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	16,234 (-3.0%)	$4.124M (-0.8%)	0.4%	$254.02	$268.55	-5.4%	COM	21037T109
JNJ	JOHNSON & JOHNSON	36,554 (-3.8%)	$9.677M (+0.3%)	0.9%	$264.74	$158.47	+67.1%	COM	478160104
XLI	SELECT SECTOR SPDR TR	1,216 (-3.9%)	$203K (-13.3%)	0.0%	$166.98	$96.76	+72.6%	ST STR INDL ETF	81369Y704
MDGL	MADRIGAL PHARMACEUTICALS INC	762 (-1.4%)	$384K (-7.5%)	0.0%	$503.96	$481.63	+4.6%	COM	558868105
PEGA	PEGASYSTEMS INC	18,340 (-5.2%)	$610K (+5.3%)	0.1%	$33.28	$42.55	-21.8%	COM	705573103
LNG	CHENIERE ENERGY INC	1,333 (-3.7%)	$359K (+8.4%)	0.0%	$269.03	$230.70	+16.6%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	733 (-4.2%)	$243K (-10.2%)	0.0%	$331.83	$354.38	-6.4%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	24,200 (-2.4%)	$1.921M (+1.5%)	0.2%	$79.38	$58.24	+36.3%	COM	039483102
UNM	UNUM GROUP	8,761 (-1.4%)	$769K (-3.3%)	0.1%	$87.73	$74.64	+17.5%	COM	91529Y106
VO	VANGUARD INDEX FDS	4,168 (-4.6%)	$327K (-7.1%)	0.0%	$78.42	$75.21	+4.3%	MRNGSTR MID CAP	922908629
KEX	KIRBY CORP	2,923 (-2.7%)	$384K (-6.1%)	0.0%	$131.25	$69.02	+90.2%	COM	497266106
FR	FIRST INDL RLTY TR INC	6,933 (-2.2%)	$413K (-5.0%)	0.0%	$59.54	$46.78	—	COM	32054K103
NFG	NATIONAL FUEL GAS CO	5,499 (-2.2%)	$417K (-3.9%)	0.0%	$75.86	$65.45	+15.9%	COM	636180101
KAT	ADVISORS SER TR	4,645 (-9.7%)	$262K (-5.9%)	0.0%	$56.33	$55.05	+2.3%	SCHARF ETF	00770X220
CFR	CULLEN FROST BANKERS INC	3,425 (-1.9%)	$523K (-3.0%)	0.1%	$152.67	$138.06	+10.6%	COM	229899109
MHK	MOHAWK INDS INC	5,313 (-4.9%)	$663K (-2.3%)	0.1%	$124.72	$114.81	+8.6%	COM	608190104
PFG	PRINCIPAL FINANCIAL GROUP IN	10,170 (-2.4%)	$1.139M (+1.3%)	0.1%	$111.96	$64.69	+73.1%	COM	74251V102
DFEM	DIMENSIONAL ETF TRUST	5,382 (-1.8%)	$214K (-4.0%)	0.0%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
ASH	ASHLAND INC	6,886 (-1.7%)	$468K (+1.3%)	0.0%	$67.92	$59.17	+14.8%	COM	044186104
XLK	SELECT SECTOR SPDR TR	1,640 (-1.6%)	$321K (+1.1%)	0.0%	$195.75	$101.90	+92.1%	ST STR TECHN ETF	81369Y803
EWJ	ISHARES INC	2,274 (-5.0%)	$222K (-0.7%)	0.0%	$97.46	$59.62	+63.5%	MSCI JAPAN ETF	46434G822

Unchanged Positions (50)

MAA MID-AMER APT CMNTYS INC 0.7%

Value $7.03M Shares 59,712 Share Price $117.74 Est. Cost/Share $141.06 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $7.904M Shares 21,532 Share Price $367.08 Est. Cost/Share $326.14 Unrealized @ Report Date +12.6%

CRH CRH PLC 0.3%

Value $3.441M Shares 41,563 Share Price $82.80 Est. Cost/Share $81.21 Unrealized @ Report Date +2.0%

TJX TJX COS INC NEW 0.6%

Value $5.866M Shares 44,338 Share Price $132.31 Est. Cost/Share $114.20 Unrealized @ Report Date +15.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $5.116M Shares 19,826 Share Price $258.06 Est. Cost/Share $216.15 Unrealized @ Report Date +19.4%

DVN DEVON ENERGY CORP NEW 0.6%

Value $5.841M Shares 126,862 Share Price $46.04 Est. Cost/Share $38.01 Unrealized @ Report Date +21.1%

FCX FREEPORT MCMORAN INC 0.5%

Value $5.186M Shares 74,092 Share Price $70.00 Est. Cost/Share $49.49 Unrealized @ Report Date +41.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $3.857M Shares 52,503 Share Price $73.47 Est. Cost/Share $72.19 Unrealized @ Report Date +1.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $4.423M Shares 9,785 Share Price $451.98 Est. Cost/Share $202.10 Unrealized @ Report Date +123.6%

DE DEERE & CO 0.7%

Value $6.965M Shares 10,372 Share Price $671.55 Est. Cost/Share $488.96 Unrealized @ Report Date +37.3%

EMR EMERSON ELEC CO 0.4%

Value $4.496M Shares 28,989 Share Price $155.10 Est. Cost/Share $82.73 Unrealized @ Report Date +87.5%

CAT CATERPILLAR INC 0.1%

Value $873K Shares 1,077 Share Price $810.82 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

NJR NEW JERSEY RES CORP 0.2%

Value $1.801M Shares 35,587 Share Price $50.60 Est. Cost/Share $44.31 Unrealized @ Report Date +14.2%

CVS CVS HEALTH CORP 0.1%

Value $901K Shares 10,510 Share Price $85.69 Est. Cost/Share $64.80 Unrealized @ Report Date +32.2%

SLB SLB LIMITED 0.4%

Value $4.394M Shares 90,184 Share Price $48.72 Est. Cost/Share $48.46 Unrealized @ Report Date +0.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.589M Shares 56,440 Share Price $45.87 Est. Cost/Share $37.85 Unrealized @ Report Date +21.2%

KVUE KENVUE INC 0.2%

Value $1.955M Shares 110,704 Share Price $17.66 Est. Cost/Share $16.99 Unrealized @ Report Date +3.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.021M Shares 25,350 Share Price $40.26 Est. Cost/Share $25.61 Unrealized @ Report Date +57.2%

KEY KEYCORP 0.1%

Value $874K Shares 43,526 Share Price $20.07 Est. Cost/Share $15.52 Unrealized @ Report Date +29.3%

IXUS ISHARES TR 1.3%

Value $13.02M Shares 137,074 Share Price $94.99 Est. Cost/Share $68.40 Unrealized @ Report Date +38.9%

NTR NUTRIEN LTD 0.1%

Value $1.038M Shares 14,772 Share Price $70.25 Est. Cost/Share $60.19 Unrealized @ Report Date +16.7%

ANET ARISTA NETWORKS INC 0.1%

Value $554K Shares 2,720 Share Price $203.59 Est. Cost/Share $115.73 Unrealized @ Report Date +75.9%

GPC GENUINE PARTS CO 0.1%

Value $1.26M Shares 10,018 Share Price $125.74 Est. Cost/Share $120.87 Unrealized @ Report Date +4.0%

TFC TRUIST FINL CORP 0.1%

Value $1.055M Shares 22,784 Share Price $46.30 Est. Cost/Share $39.58 Unrealized @ Report Date +17.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $498K Shares 11,975 Share Price $41.56 Est. Cost/Share $32.42 Unrealized @ Report Date +28.2%

PFF ISHARES TR 0.2%

Value $1.846M Shares 62,590 Share Price $29.50 Est. Cost/Share $35.75 Unrealized @ Report Date -17.5%

FAST FASTENAL CO 0.2%

Value $1.903M Shares 38,415 Share Price $49.53 Est. Cost/Share $44.88 Unrealized @ Report Date +10.4%

ABBV ABBVIE INC 0.1%

Value $1.391M Shares 5,319 Share Price $261.59 Est. Cost/Share $187.27 Unrealized @ Report Date +39.7%

AMCR AMCOR PLC 0.1%

Value $1.21M Shares 28,904 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

VMC VULCAN MATLS CO 0.0%

Value $216K Shares 885 Share Price $244.63 Est. Cost/Share $216.71 Unrealized @ Report Date +12.9%

WMB WILLIAMS COS INC 0.0%

Value $356K Shares 5,244 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.541M Shares 39,328 Share Price $39.19 Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $301K Shares 8,255 Share Price $36.47 Est. Cost/Share $45.55 Unrealized @ Report Date -19.9%

PG PROCTER & GAMBLE CO 0.2%

Value $1.733M Shares 11,928 Share Price $145.28 Est. Cost/Share $153.38 Unrealized @ Report Date -5.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $322K Shares 706 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

PRK PARK NATL CORP 0.0%

Value $490K Shares 2,740 Share Price $178.66 Est. Cost/Share $121.21 Unrealized @ Report Date +47.4%

USEW EA SERIES TRUST 0.1%

Value $1.191M Shares 21,521 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%

IVW ISHARES TR 0.0%

Value $307K Shares 2,160 Share Price $142.26 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%

VV VANGUARD INDEX FDS 0.0%

Value $440K Shares 1,250 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

RTX RTX CORPORATION 0.0%

Value $359K Shares 1,936 Share Price $185.65 Est. Cost/Share $92.29 Unrealized @ Report Date +101.2%

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

Value $284K Shares 373 Share Price $762.63 Est. Cost/Share $488.35 Unrealized @ Report Date +56.2%

WELL WELLTOWER INC 0.0%

Value $374K Shares 1,625 Share Price $230.24 Est. Cost/Share $187.58 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $556K Shares 7,879 Share Price $70.61 Est. Cost/Share $44.87 Unrealized @ Report Date +57.4%

ACWX ISHARES TR 0.1%

Value $681K Shares 9,000 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.799M Shares 3,532 Share Price $509.22 Est. Cost/Share $436.20 Unrealized @ Report Date +16.7%

ITOT ISHARES TR 0.0%

Value $337K Shares 2,029 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

VNLA JANUS DETROIT STR TR 0.0%

Value $273K Shares 5,612 Share Price $48.56 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $626K Shares 14,082 Share Price $44.45 Est. Cost/Share $35.04 Unrealized @ Report Date +26.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 4,261 Share Price $53.40 Est. Cost/Share $33.15 Unrealized @ Report Date +61.1%

EFA ISHARES TR 0.0%

Value $330K Shares 3,175 Share Price $103.89 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	59,712	$7.03M	0.7%	$117.74	$141.06	—	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	21,532	$7.904M	0.8%	$367.08	$326.14	+12.6%	COM	91324P102
CRH	CRH PLC	41,563	$3.441M	0.3%	$82.80	$81.21	+2.0%	ORD	G25508105
TJX	TJX COS INC NEW	44,338	$5.866M	0.6%	$132.31	$114.20	+15.9%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	19,826	$5.116M	0.5%	$258.06	$216.15	+19.4%	COM	053015103
DVN	DEVON ENERGY CORP NEW	126,862	$5.841M	0.6%	$46.04	$38.01	+21.1%	COM	25179M103
FCX	FREEPORT MCMORAN INC	74,092	$5.186M	0.5%	$70.00	$49.49	+41.4%	CL B	35671D857
BUD	ANHEUSER BUSCH INBEV SA NV	52,503	$3.857M	0.4%	$73.47	$72.19	+1.8%	SPONSORED ADR	03524A108
TT	TRANE TECHNOLOGIES PLC	9,785	$4.423M	0.4%	$451.98	$202.10	+123.6%	SHS	G8994E103
DE	DEERE & CO	10,372	$6.965M	0.7%	$671.55	$488.96	+37.3%	COM	244199105
EMR	EMERSON ELEC CO	28,989	$4.496M	0.4%	$155.10	$82.73	+87.5%	COM	291011104
CAT	CATERPILLAR INC	1,077	$873K	0.1%	$810.82	$251.22	+222.7%	COM	149123101
NJR	NEW JERSEY RES CORP	35,587	$1.801M	0.2%	$50.60	$44.31	+14.2%	COM	646025106
CVS	CVS HEALTH CORP	10,510	$901K	0.1%	$85.69	$64.80	+32.2%	COM	126650100
SLB	SLB LIMITED	90,184	$4.394M	0.4%	$48.72	$48.46	+0.5%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	56,440	$2.589M	0.3%	$45.87	$37.85	+21.2%	COM	92343V104
KVUE	KENVUE INC	110,704	$1.955M	0.2%	$17.66	$16.99	+3.9%	COM	49177J102
LNC	LINCOLN NATL CORP IND	25,350	$1.021M	0.1%	$40.26	$25.61	+57.2%	COM	534187109
KEY	KEYCORP	43,526	$874K	0.1%	$20.07	$15.52	+29.3%	COM	493267108
IXUS	ISHARES TR	137,074	$13.02M	1.3%	$94.99	$68.40	+38.9%	CORE MSCI TOTAL	46432F834
NTR	NUTRIEN LTD	14,772	$1.038M	0.1%	$70.25	$60.19	+16.7%	COM	67077M108
ANET	ARISTA NETWORKS INC	2,720	$554K	0.1%	$203.59	$115.73	+75.9%	COM SHS	040413205
GPC	GENUINE PARTS CO	10,018	$1.26M	0.1%	$125.74	$120.87	+4.0%	COM	372460105
TFC	TRUIST FINL CORP	22,784	$1.055M	0.1%	$46.30	$39.58	+17.0%	COM	89832Q109
ST	SENSATA TECHNOLOGIES HLDG PL	11,975	$498K	0.0%	$41.56	$32.42	+28.2%	SHS	G8060N102
PFF	ISHARES TR	62,590	$1.846M	0.2%	$29.50	$35.75	-17.5%	PFD AND INCM SEC	464288687
FAST	FASTENAL CO	38,415	$1.903M	0.2%	$49.53	$44.88	+10.4%	COM	311900104
ABBV	ABBVIE INC	5,319	$1.391M	0.1%	$261.59	$187.27	+39.7%	COM	00287Y109
AMCR	AMCOR PLC	28,904	$1.21M	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
VMC	VULCAN MATLS CO	885	$216K	0.0%	$244.63	$216.71	+12.9%	COM	929160109
WMB	WILLIAMS COS INC	5,244	$356K	0.0%	$67.97	$69.23	-1.8%	COM	969457100
WTRG	ESSENTIAL UTILS INC	39,328	$1.541M	0.2%	$39.19	$38.18	+2.6%	COM	29670G102
TAP	MOLSON COORS BEVERAGE CO	8,255	$301K	0.0%	$36.47	$45.55	-19.9%	CL B	60871R209
PG	PROCTER & GAMBLE CO	11,928	$1.733M	0.2%	$145.28	$153.38	-5.3%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706	$322K	0.0%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
PRK	PARK NATL CORP	2,740	$490K	0.0%	$178.66	$121.21	+47.4%	COM	700658107
USEW	EA SERIES TRUST	21,521	$1.191M	0.1%	$55.33	$51.14	+8.2%	CAMB US EQUA ETF	02072Q572
IVW	ISHARES TR	2,160	$307K	0.0%	$142.26	$92.32	+54.1%	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,250	$440K	0.0%	$351.85	$270.87	+29.9%	MRNGSTR LRG CAP	922908637
RTX	RTX CORPORATION	1,936	$359K	0.0%	$185.65	$92.29	+101.2%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	373	$284K	0.0%	$762.63	$488.35	+56.2%	TR UNIT	78462F103
WELL	WELLTOWER INC	1,625	$374K	0.0%	$230.24	$187.58	—	COM	95040Q104
VEA	VANGUARD TAX-MANAGED FDS	7,879	$556K	0.1%	$70.61	$44.87	+57.4%	VAN FTSE DEV MKT	921943858
ACWX	ISHARES TR	9,000	$681K	0.1%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240
LMT	LOCKHEED MARTIN CORP	3,532	$1.799M	0.2%	$509.22	$436.20	+16.7%	COM	539830109
ITOT	ISHARES TR	2,029	$337K	0.0%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
VNLA	JANUS DETROIT STR TR	5,612	$273K	0.0%	$48.56	$49.16	-1.2%	HENDRSN SHRT ETF	47103U886
DFAC	DIMENSIONAL ETF TRUST	14,082	$626K	0.1%	$44.45	$35.04	+26.9%	US COR EQU 2 ETF	25434V708
XLF	SELECT SECTOR SPDR TR	4,261	$228K	0.0%	$53.40	$33.15	+61.1%	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	3,175	$330K	0.0%	$103.89	$80.60	+28.9%	MSCI EAFE ETF	464287465