Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	67,021	$11.24M	0.5%	$167.73	—	COM	872590104
APH	AMPHENOL CORP	52,797	$9.309M	0.4%	$176.32	—	CL A	032095101
ACGL	ARCH CAP GROUP LTD	85,415	$8.29M	0.4%	$97.06	—	ORD	G0450A105
VEEV	VEEVA SYS INC	46,277	$8.213M	0.4%	$177.47	—	CL A COM	922475108
CCEP	COCA-COLA EUROPACIFIC PARTNE	53,158	$5.319M	0.2%	$100.07	—	SHS	G25839104
AMD	ADVANCED MICRO DEVICES INC	592	$344K	0.0%	$580.91	—	COM	007903107
ATEN	A10 NETWORKS INC	8,062	$301K	0.0%	$37.36	—	COM	002121101
TER	TERADYNE INC	610	$295K	0.0%	$484.12	—	COM	880770102
ANF	ABERCROMBIE & FITCH CO	3,059	$275K	0.0%	$90.01	—	CL A	002896207
INTL	NORTHERN LTS FD TR IV	8,750	$268K	0.0%	$30.59	—	MAIN INTNL ETF	66538H237
MAS	MASCO CORP	3,046	$248K	0.0%	$81.37	—	COM	574599106
FTNT	FORTINET INC	1,602	$246K	0.0%	$153.62	—	COM	34959E109
CALM	CAL MAINE FOODS INC	3,026	$244K	0.0%	$80.56	—	COM NEW	128030202
ELV	ELEVANCE HEALTH INC FORMERLY	621	$240K	0.0%	$386.73	—	COM	036752103
KRC	KILROY REALTY CORP	6,371	$239K	0.0%	$37.47	—	COM	49427F108
FE	FIRSTENERGY CORP	4,990	$237K	0.0%	$47.54	—	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	7,756	$234K	0.0%	$30.20	—	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	230	$233K	0.0%	$1011.37	—	COM	38141G104
HODL	VANECK BITCOIN ETF	13,923	$231K	0.0%	$16.61	—	SH BEN INT	92189K105
WSM	WILLIAMS SONOMA INC	991	$231K	0.0%	$233.10	—	COM	969904101
FRT	FEDERAL RLTY INVT TR NEW	1,853	$229K	0.0%	$123.44	—	SH BEN INT NEW	313745101
MC	MOELIS & CO	3,447	$226K	0.0%	$65.42	—	CL A	60786M105
PANW	PALO ALTO NETWORKS INC	661	$225K	0.0%	$341.02	—	COM	697435105
SCHF	SCHWAB STRATEGIC TR	7,994	$221K	0.0%	$27.70	—	INTL EQTY ETF	808524805
PGR	PROGRESSIVE CORP	1,009	$220K	0.0%	$218.45	—	COM	743315103
IVW	ISHARES TR	1,597	$220K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
COHR	COHERENT CORP	551	$217K	0.0%	$394.47	—	COM	19247G107
DIA	STATE STR SPDR DOW JONES IND	415	$217K	0.0%	$522.26	—	UT SER 1	78467X109
CTS	CTS CORP	3,322	$217K	0.0%	$65.19	—	COM	126501105
DIVO	AMPLIFY ETF TR	4,731	$216K	0.0%	$45.70	—	CWP ENHANCED DIV	032108409
AWR	AMER STATES WTR CO	2,603	$215K	0.0%	$82.63	—	COM	029899101
EVR	EVERCORE INC	629	$215K	0.0%	$341.44	—	CLASS A	29977A105
SPCX	SPACE EXPLORATION TECHN CORP	1,242	$212K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
GIS	GENERAL MILLS INC	6,094	$212K	0.0%	$34.80	—	COM	370334104
PLXS	PLEXUS CORP	705	$212K	0.0%	$300.67	—	COM	729132100
VC	VISTEON CORP	2,129	$211K	0.0%	$99.21	—	COM NEW	92839U206
PHM	PULTE GROUP INC	1,510	$207K	0.0%	$137.21	—	COM	745867101
XLV	SELECT SECTOR SPDR TR	1,300	$206K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
MFC	MANULIFE FINL CORP	5,084	$206K	0.0%	$40.51	—	COM	56501R106
CUBE	CUBESMART	5,107	$203K	0.0%	$39.77	—	COM	229663109
UPS	UNITED PARCEL SVCS INC	1,888	$203K	0.0%	$107.49	—	CL B	911312106
IVOO	VANGUARD ADMIRAL FDS INC	1,556	$203K	0.0%	$130.40	—	MIDCP 400 IDX	921932885
CMG	CHIPOTLE MEXICAN GRILL INC	5,955	$202K	0.0%	$34.00	—	COM	169656105
TFX	TELEFLEX INCORPORATED	1,579	$200K	0.0%	$126.76	—	COM	879369106
CPNG	COUPANG INC	10,194	$177K	0.0%	$17.37	—	CL A	22266T109
OSPN	ONESPAN INC	12,011	$172K	0.0%	$14.35	—	COM	68287N100
EZET	FRANKLIN ETHEREUM TR	12,046	$144K	0.0%	$11.97	—	ETHEREUM ETF	35351J109
HCKT	HACKETT GROUP INC	10,117	$109K	0.0%	$10.77	—	COM	404609109

Increased Positions (62)

NVDA NVIDIA CORPORATION 2.7%

Value $60.55M (+33.7%) Shares 302,602 (+16.5%) Est. Cost $157.52 Unrealized —

AVGO BROADCOM INC 1.0%

Value $23.45M (+74.4%) Shares 62,085 (+42.9%) Est. Cost $347.26 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $9.864M (+1082.7%) Shares 59,509 (+1376.3%) Est. Cost $159.91 Unrealized —

PEP PEPSICO INC 0.4%

Value $9.789M (+599.3%) Shares 72,299 (+702.0%) Est. Cost $126.21 Unrealized —

WCN WASTE CONNECTIONS INC 0.8%

Value $18.62M (+58.1%) Shares 111,724 (+54.1%) Est. Cost $174.61 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.2%

Value $49.15M (+15.9%) Shares 1,211,113 (+2.7%) Est. Cost $36.33 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value $91.92M (+7.6%) Shares 1,030,458 (+2.3%) Est. Cost $83.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $33.92M (+21.6%) Shares 351,549 (+1.5%) Est. Cost $78.64 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 1.6%

Value $36.78M (+13.1%) Shares 282,594 (+2.7%) Est. Cost $119.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.7%

Value $15.17M (-18.0%) Shares 24,326 (+1.7%) Est. Cost $424.52 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $17.79M (+21.3%) Shares 206,558 (+515.1%) Est. Cost $116.81 Unrealized —

KR KROGER CO 0.6%

Value $13.98M (+18.4%) Shares 251,759 (+54.3%) Est. Cost $60.16 Unrealized —

IAT ISHARES TR 0.5%

Value $12M (+16.8%) Shares 192,861 (+1.1%) Est. Cost $52.66 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $17.21M (+10.6%) Shares 120,258 (+1.2%) Est. Cost $88.24 Unrealized —

HSY HERSHEY CO 0.4%

Value $9.383M (-14.3%) Shares 53,479 (+1.5%) Est. Cost $176.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $16.56M (+9.6%) Shares 104,813 (+2.7%) Est. Cost $112.58 Unrealized —

SFM SPROUTS FMRS MKT INC 0.5%

Value $11.39M (+12.8%) Shares 134,724 (+2.9%) Est. Cost $83.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $11.14M (+11.9%) Shares 47,073 (+1.7%) Est. Cost $159.19 Unrealized —

DVY ISHARES TR 1.0%

Value $23.06M (+5.1%) Shares 147,515 (+1.8%) Est. Cost $124.83 Unrealized —

GGG GRACO INC 0.4%

Value $9.689M (-8.8%) Shares 128,145 (+2.1%) Est. Cost $80.87 Unrealized —

AMCR AMCOR PLC 0.4%

Value $8.191M (+11.0%) Shares 188,957 (+1.8%) Est. Cost $45.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.402M (+21.4%) Shares 5,894 (+5.7%) Est. Cost $597.36 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $701K (-43.7%) Shares 19,305 (+24.7%) Est. Cost $63.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.301M (+60.2%) Shares 1,085 (+22.9%) Est. Cost $576.70 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.369M (+25.0%) Shares 6,704 (+1.5%) Est. Cost $113.25 Unrealized —

IVV ISHARES TR 0.1%

Value $3.008M (+17.8%) Shares 4,016 (+2.8%) Est. Cost $548.53 Unrealized —

QXO QXO INC 0.5%

Value $12.09M (-3.0%) Shares 699,588 (+9.1%) Est. Cost $20.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $10.85M (-2.5%) Shares 21,299 (+15.7%) Est. Cost $295.98 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $609K (+64.1%) Shares 827 (+28.6%) Est. Cost $551.22 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.491M (+18.1%) Shares 4,030 (+2.4%) Est. Cost $269.67 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $9.538M (-2.1%) Shares 121,925 (+8.5%) Est. Cost $97.85 Unrealized —

IWF ISHARES TR 0.1%

Value $1.551M (+13.3%) Shares 12,492 (+289.2%) Est. Cost $176.63 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $333K (+62.2%) Shares 6,717 (+19.7%) Est. Cost $37.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $460K (+25.4%) Shares 5,571 (+519.0%) Est. Cost $125.06 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $17.93M (+0.5%) Shares 10,561 (+2.3%) Est. Cost $2078.57 Unrealized —

ABBV ABBVIE INC 0.0%

Value $439K (+22.7%) Shares 1,745 (+6.0%) Est. Cost $148.91 Unrealized —

GE GE AEROSPACE 0.0%

Value $281K (+37.7%) Shares 753 (+4.6%) Est. Cost $277.12 Unrealized —

TSLA TESLA INC 0.0%

Value $290K (+35.3%) Shares 689 (+19.6%) Est. Cost $369.39 Unrealized —

T AT&T INC 0.0%

Value $429K (+20.9%) Shares 20,743 (+69.3%) Est. Cost $24.36 Unrealized —

NNN NNN REIT INC 0.0%

Value $497K (+14.3%) Shares 10,671 (+3.3%) Est. Cost $42.44 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $365K (+19.2%) Shares 6,412 (+2.0%) Est. Cost $44.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $298K (+20.4%) Shares 12,615 (+14.7%) Est. Cost $23.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $272K (+22.1%) Shares 1,215 (+1.8%) Est. Cost $170.34 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $264K (+22.8%) Shares 3,066 (+20.6%) Est. Cost $85.70 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $250K (+20.6%) Shares 1,618 (+7.0%) Est. Cost $141.00 Unrealized —

AOS SMITH A O CORP 0.0%

Value $300K (+16.0%) Shares 4,789 (+22.0%) Est. Cost $69.16 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $289K (+15.7%) Shares 1,809 (+12.5%) Est. Cost $119.15 Unrealized —

ORCL ORACLE CORP 0.0%

Value $451K (+8.7%) Shares 3,075 (+9.2%) Est. Cost $40.81 Unrealized —

PFE PFIZER INC 0.0%

Value $331K (-9.6%) Shares 13,763 (+5.5%) Est. Cost $24.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $626K (+5.7%) Shares 2,465 (+1.8%) Est. Cost $152.39 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $374K (+10.0%) Shares 34,666 (+5.0%) Est. Cost $10.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $234K (+15.8%) Shares 691 (+3.6%) Est. Cost $283.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $257K (+12.7%) Shares 4,150 (+11.3%) Est. Cost $57.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $407K (+7.5%) Shares 12,848 (+4.0%) Est. Cost $54.80 Unrealized —

CXM SPRINKLR INC 0.0%

Value $132K (+24.8%) Shares 25,647 (+45.2%) Est. Cost $7.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $470K (+4.3%) Shares 4,887 (+4.4%) Est. Cost $78.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $273K (+7.2%) Shares 2,965 (+7.4%) Est. Cost $90.14 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $555K (+2.8%) Shares 3,788 (+1.3%) Est. Cost $69.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $369K (-3.2%) Shares 2,481 (+16.5%) Est. Cost $168.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $315K (-2.0%) Shares 3,584 (+3.7%) Est. Cost $74.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.053M (-0.6%) Shares 4,726 (+2.5%) Est. Cost $159.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $280K (+1.3%) Shares 5,173 (+1.2%) Est. Cost $46.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	302,602 (+16.5%)	$60.55M (+33.7%)	2.7%	$157.52	—	COM	67066G104
AVGO	BROADCOM INC	62,085 (+42.9%)	$23.45M (+74.4%)	1.0%	$347.26	—	COM	11135F101
CVX	CHEVRON CORPORATION	59,509 (+1376.3%)	$9.864M (+1082.7%)	0.4%	$159.91	—	COM	166764100
PEP	PEPSICO INC	72,299 (+702.0%)	$9.789M (+599.3%)	0.4%	$126.21	—	COM	713448108
WCN	WASTE CONNECTIONS INC	111,724 (+54.1%)	$18.62M (+58.1%)	0.8%	$174.61	—	COM	94106B101
FMDE	FIDELITY COVINGTON TRUST	1,211,113 (+2.7%)	$49.15M (+15.9%)	2.2%	$36.33	—	ENH MID COR ETF	31609A503
AVDE	AMERICAN CENTY ETF TR	1,030,458 (+2.3%)	$91.92M (+7.6%)	4.1%	$83.40	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	351,549 (+1.5%)	$33.92M (+21.6%)	1.5%	$78.64	—	AVANTIS EMGMKT	025072604
GRPM	INVESCO EXCHANGE TRADED FD T	282,594 (+2.7%)	$36.78M (+13.1%)	1.6%	$119.60	—	S&P MIDCAP 400	46137V225
REGN	REGENERON PHARMACEUTICALS	24,326 (+1.7%)	$15.17M (-18.0%)	0.7%	$424.52	—	COM	75886F107
VUG	VANGUARD INDEX FDS	206,558 (+515.1%)	$17.79M (+21.3%)	0.8%	$116.81	—	GROWTH ETF	922908736
KR	KROGER CO	251,759 (+54.3%)	$13.98M (+18.4%)	0.6%	$60.16	—	COM	501044101
IAT	ISHARES TR	192,861 (+1.1%)	$12M (+16.8%)	0.5%	$52.66	—	US REGNL BKS ETF	464288778
EMR	EMERSON ELEC CO	120,258 (+1.2%)	$17.21M (+10.6%)	0.8%	$88.24	—	COM	291011104
HSY	HERSHEY CO	53,479 (+1.5%)	$9.383M (-14.3%)	0.4%	$176.35	—	COM	427866108
VYM	VANGUARD WHITEHALL FDS	104,813 (+2.7%)	$16.56M (+9.6%)	0.7%	$112.58	—	HIGH DIV YLD	921946406
SFM	SPROUTS FMRS MKT INC	134,724 (+2.9%)	$11.39M (+12.8%)	0.5%	$83.72	—	COM	85208M102
VIG	VANGUARD SPECIALIZED FUNDS	47,073 (+1.7%)	$11.14M (+11.9%)	0.5%	$159.19	—	DIV APP ETF	921908844
DVY	ISHARES TR	147,515 (+1.8%)	$23.06M (+5.1%)	1.0%	$124.83	—	SELECT DIVID ETF	464287168
GGG	GRACO INC	128,145 (+2.1%)	$9.689M (-8.8%)	0.4%	$80.87	—	COM	384109104
AMCR	AMCOR PLC	188,957 (+1.8%)	$8.191M (+11.0%)	0.4%	$45.78	—	COM NEW	G0250X149
SPY	STATE STR SPDR S&P 500 ETF T	5,894 (+5.7%)	$4.402M (+21.4%)	0.2%	$597.36	—	TR UNIT	78462F103
SQQQ	PROSHARES TR	19,305 (+24.7%)	$701K (-43.7%)	0.0%	$63.77	—	ULTRAPRO SHORT	74350P675
LLY	ELI LILLY & CO	1,085 (+22.9%)	$1.301M (+60.2%)	0.1%	$576.70	—	COM	532457108
GOOG	ALPHABET INC	6,704 (+1.5%)	$2.369M (+25.0%)	0.1%	$113.25	—	CAP STK CL C	02079K107
IVV	ISHARES TR	4,016 (+2.8%)	$3.008M (+17.8%)	0.1%	$548.53	—	CORE S&P500 ETF	464287200
QXO	QXO INC	699,588 (+9.1%)	$12.09M (-3.0%)	0.5%	$20.72	—	COM NEW	82846H405
LMT	LOCKHEED MARTIN CORP	21,299 (+15.7%)	$10.85M (-2.5%)	0.5%	$295.98	—	COM	539830109
QQQ	INVESCO QQQ TR	827 (+28.6%)	$609K (+64.1%)	0.0%	$551.22	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,030 (+2.4%)	$1.491M (+18.1%)	0.1%	$269.67	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	121,925 (+8.5%)	$9.538M (-2.1%)	0.4%	$97.85	—	SHS	G5960L103
IWF	ISHARES TR	12,492 (+289.2%)	$1.551M (+13.3%)	0.1%	$176.63	—	RUS 1000 GRW ETF	464287614
YETI	YETI HLDGS INC	6,717 (+19.7%)	$333K (+62.2%)	0.0%	$37.43	—	COM	98585X104
VOOG	VANGUARD ADMIRAL FDS INC	5,571 (+519.0%)	$460K (+25.4%)	0.0%	$125.06	—	500 GRTH IDX F	921932505
MELI	MERCADOLIBRE INC	10,561 (+2.3%)	$17.93M (+0.5%)	0.8%	$2078.57	—	COM	58733R102
ABBV	ABBVIE INC	1,745 (+6.0%)	$439K (+22.7%)	0.0%	$148.91	—	COM	00287Y109
GE	GE AEROSPACE	753 (+4.6%)	$281K (+37.7%)	0.0%	$277.12	—	COM NEW	369604301
TSLA	TESLA INC	689 (+19.6%)	$290K (+35.3%)	0.0%	$369.39	—	COM	88160R101
T	AT&T INC	20,743 (+69.3%)	$429K (+20.9%)	0.0%	$24.36	—	COM	00206R102
NNN	NNN REIT INC	10,671 (+3.3%)	$497K (+14.3%)	0.0%	$42.44	—	COM	637417106
BAC	BANK OF AMER CORP	6,412 (+2.0%)	$365K (+19.2%)	0.0%	$44.00	—	COM	060505104
KHC	KRAFT HEINZ CO	12,615 (+14.7%)	$298K (+20.4%)	0.0%	$23.88	—	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	1,215 (+1.8%)	$272K (+22.1%)	0.0%	$170.34	—	COM	828806109
SIG	SIGNET JEWELERS LIMITED	3,066 (+20.6%)	$264K (+22.8%)	0.0%	$85.70	—	SHS	G81276100
CFR	CULLEN FROST BANKERS INC	1,618 (+7.0%)	$250K (+20.6%)	0.0%	$141.00	—	COM	229899109
AOS	SMITH A O CORP	4,789 (+22.0%)	$300K (+16.0%)	0.0%	$69.16	—	COM	831865209
YUM	YUM BRANDS INC	1,809 (+12.5%)	$289K (+15.7%)	0.0%	$119.15	—	COM	988498101
ORCL	ORACLE CORP	3,075 (+9.2%)	$451K (+8.7%)	0.0%	$40.81	—	COM	68389X105
PFE	PFIZER INC	13,763 (+5.5%)	$331K (-9.6%)	0.0%	$24.79	—	COM	717081103
JNJ	JOHNSON & JOHNSON	2,465 (+1.8%)	$626K (+5.7%)	0.0%	$152.39	—	COM	478160104
—	DNP SELECT INCOME FD INC	34,666 (+5.0%)	$374K (+10.0%)	0.0%	$10.00	—	COM	23325P104
AXP	AMERICAN EXPRESS CO	691 (+3.6%)	$234K (+15.8%)	0.0%	$283.49	—	COM	025816109
O	REALTY INCOME CORP	4,150 (+11.3%)	$257K (+12.7%)	0.0%	$57.78	—	COM	756109104
SCHD	SCHWAB STRATEGIC TR	12,848 (+4.0%)	$407K (+7.5%)	0.0%	$54.80	—	US DIVIDEND EQ	808524797
CXM	SPRINKLR INC	25,647 (+45.2%)	$132K (+24.8%)	0.0%	$7.60	—	CL A	85208T107
DIS	DISNEY WALT CO	4,887 (+4.4%)	$470K (+4.3%)	0.0%	$78.14	—	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	2,965 (+7.4%)	$273K (+7.2%)	0.0%	$90.14	—	COM	67103H107
PG	PROCTER & GAMBLE CO	3,788 (+1.3%)	$555K (+2.8%)	0.0%	$69.77	—	COM	742718109
UHS	UNIVERSAL HLTH SVCS INC	2,481 (+16.5%)	$369K (-3.2%)	0.0%	$168.00	—	CL B	913903100
NEE	NEXTERA ENERGY INC	3,584 (+3.7%)	$315K (-2.0%)	0.0%	$74.03	—	COM	65339F101
WM	WASTE MGMT INC DEL	4,726 (+2.5%)	$1.053M (-0.6%)	0.0%	$159.86	—	COM	94106L109
ENB	ENBRIDGE INC	5,173 (+1.2%)	$280K (+1.3%)	0.0%	$46.25	—	COM	29250N105

Exited Positions (12)

AMT AMERICAN TOWER CORP 0.7%

Value $16.21M Shares 93,931 Est. Cost $168.57 Unrealized —

MTCH MATCH GROUP INC NEW 0.6%

Value $12.54M Shares 408,213 Est. Cost $29.59 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $269K Shares 1,555 Est. Cost $170.74 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $252K Shares 5,963 Est. Cost $42.20 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $248K Shares 3,243 Est. Cost $78.33 Unrealized —

JD JD.COM INC 0.0%

Value $218K Shares 7,370 Est. Cost $34.98 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $217K Shares 2,306 Est. Cost $83.57 Unrealized —

INGR INGREDION INC 0.0%

Value $217K Shares 1,923 Est. Cost $127.80 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $213K Shares 4,364 Est. Cost $45.81 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $211K Shares 750 Est. Cost $272.00 Unrealized —

OVV OVINTIV INC 0.0%

Value $207K Shares 3,481 Est. Cost $43.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $204K Shares 299 Est. Cost $673.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	93,931	$16.21M	0.7%	$168.57	—	—	03027X100
MTCH	MATCH GROUP INC NEW	408,213	$12.54M	0.6%	$29.59	—	—	57667L107
AVY	AVERY DENNISON CORP	1,555	$269K	0.0%	$170.74	—	—	053611109
EQNR	EQUINOR ASA	5,963	$252K	0.0%	$42.20	—	—	29446M102
SPYM	SPDR SERIES TRUST	3,243	$248K	0.0%	$78.33	—	—	78464A854
JD	JD.COM INC	7,370	$218K	0.0%	$34.98	—	—	47215P106
NFG	NATIONAL FUEL GAS CO	2,306	$217K	0.0%	$83.57	—	—	636180101
INGR	INGREDION INC	1,923	$217K	0.0%	$127.80	—	—	457187102
YUMC	YUM CHINA HLDGS INC	4,364	$213K	0.0%	$45.81	—	—	98850P109
CBOE	CBOE GLOBAL MKTS INC	750	$211K	0.0%	$272.00	—	—	12503M108
OVV	OVINTIV INC	3,481	$207K	0.0%	$43.67	—	—	69047Q102
NOC	NORTHROP GRUMMAN CORP	299	$204K	0.0%	$673.66	—	—	666807102

Decreased Positions (45)

QCOM QUALCOMM INC 0.1%

Value $1.244M (-92.1%) Shares 6,732 (-94.5%) Est. Cost $54.09 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $68.98M (+23.0%) Shares 193,029 (-1.0%) Est. Cost $109.44 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.282M (-90.6%) Shares 1,545 (-91.6%) Est. Cost $372.63 Unrealized —

ANET ARISTA NETWORKS INC 2.0%

Value $44.68M (+36.5%) Shares 263,003 (-1.4%) Est. Cost $100.31 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $452K (-95.4%) Shares 4,040 (-96.2%) Est. Cost $113.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $341K (-95.9%) Shares 7,907 (-95.7%) Est. Cost $59.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $316K (-94.7%) Shares 1,758 (-94.4%) Est. Cost $254.48 Unrealized —

NKE NIKE INC 0.5%

Value $11.17M (-33.4%) Shares 272,141 (-14.3%) Est. Cost $68.45 Unrealized —

TTE TOTALENERGIES SE 1.0%

Value $23.6M (-16.2%) Shares 303,526 (-1.9%) Est. Cost $63.23 Unrealized —

CRM SALESFORCE INC 0.4%

Value $9.57M (-28.8%) Shares 61,088 (-15.2%) Est. Cost $253.89 Unrealized —

MS MORGAN STANLEY 0.9%

Value $19.58M (+24.5%) Shares 93,644 (-2.0%) Est. Cost $120.96 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $16.02M (-18.1%) Shares 30,424 (-12.6%) Est. Cost $441.53 Unrealized —

ADSK AUTODESK INC 0.4%

Value $8.231M (-27.1%) Shares 42,334 (-10.2%) Est. Cost $283.07 Unrealized —

KO COCA COLA CO 1.1%

Value $25.27M (+5.5%) Shares 310,925 (-1.3%) Est. Cost $42.82 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $7.097M (+15.1%) Shares 104,346 (-1.6%) Est. Cost $55.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.844M (-16.5%) Shares 117,812 (-16.1%) Est. Cost $36.38 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.402M (+16.2%) Shares 19,996 (-1.0%) Est. Cost $140.75 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $3.034M (+17.1%) Shares 70,374 (-1.7%) Est. Cost $35.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.581M (+12.3%) Shares 121,688 (-2.2%) Est. Cost $33.19 Unrealized —

EFA ISHARES TR 0.0%

Value $226K (-54.3%) Shares 2,172 (-57.3%) Est. Cost $95.54 Unrealized —

NVS NOVARTIS AG 0.9%

Value $19.43M (+1.3%) Shares 123,971 (-1.2%) Est. Cost $83.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $456K (-32.8%) Shares 603 (-23.1%) Est. Cost $628.02 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $981K (-16.7%) Shares 2,664 (-2.7%) Est. Cost $200.62 Unrealized —

HD HOME DEPOT INC 0.5%

Value $11.18M (+1.6%) Shares 31,701 (-5.3%) Est. Cost $189.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $987K (-14.9%) Shares 1,055 (-9.3%) Est. Cost $552.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $236K (-39.0%) Shares 2,026 (-23.5%) Est. Cost $122.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $275K (-35.4%) Shares 508 (-29.2%) Est. Cost $337.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $444K (+37.9%) Shares 1,069 (-10.2%) Est. Cost $137.26 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value $23.16M (+0.5%) Shares 201,616 (-1.7%) Est. Cost $68.70 Unrealized —

IJR ISHARES TR 0.0%

Value $548K (-17.3%) Shares 3,696 (-30.7%) Est. Cost $115.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $678K (-9.9%) Shares 4,588 (-19.2%) Est. Cost $105.37 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $5.212M (-1.3%) Shares 7,589 (-14.2%) Est. Cost $613.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $461K (+9.7%) Shares 1,641 (-5.4%) Est. Cost $134.35 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $249K (-13.8%) Shares 2,748 (-2.4%) Est. Cost $119.27 Unrealized —

IJH ISHARES TR 0.1%

Value $2.502M (-1.4%) Shares 32,449 (-13.7%) Est. Cost $102.10 Unrealized —

NOK NOKIA CORP 0.0%

Value $216K (+18.1%) Shares 16,250 (-28.5%) Est. Cost $4.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.783M (-1.7%) Shares 3,564 (-5.8%) Est. Cost $340.28 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $625K (-3.7%) Shares 1,216 (-6.3%) Est. Cost $435.68 Unrealized —

USMV ISHARES TR 0.0%

Value $653K (+2.3%) Shares 6,769 (-1.6%) Est. Cost $63.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.962M (-0.7%) Shares 7,674 (-5.2%) Est. Cost $39.07 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $219K (-6.0%) Shares 17,644 (-3.7%) Est. Cost $15.22 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $400K (+1.7%) Shares 4,274 (-27.8%) Est. Cost $56.83 Unrealized —

IJS ISHARES TR 0.0%

Value $484K (-0.8%) Shares 3,541 (-14.0%) Est. Cost $95.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $293K (-1.3%) Shares 5,763 (-2.9%) Est. Cost $41.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $272K (-0.2%) Shares 1,045 (-32.8%) Est. Cost $128.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	6,732 (-94.5%)	$1.244M (-92.1%)	0.1%	$54.09	—	COM	747525103
GOOGL	ALPHABET INC	193,029 (-1.0%)	$68.98M (+23.0%)	3.1%	$109.44	—	CAP STK CL A	02079K305
EME	EMCOR GROUP INC	1,545 (-91.6%)	$1.282M (-90.6%)	0.1%	$372.63	—	COM	29084Q100
ANET	ARISTA NETWORKS INC	263,003 (-1.4%)	$44.68M (+36.5%)	2.0%	$100.31	—	COM SHS	040413205
IPAR	INTERPARFUMS INC	4,040 (-96.2%)	$452K (-95.4%)	0.0%	$113.88	—	COM	458334109
PYPL	PAYPAL HLDGS INC	7,907 (-95.7%)	$341K (-95.9%)	0.0%	$59.67	—	COM	70450Y103
VRSK	VERISK ANALYTICS INC	1,758 (-94.4%)	$316K (-94.7%)	0.0%	$254.48	—	COM	92345Y106
NKE	NIKE INC	272,141 (-14.3%)	$11.17M (-33.4%)	0.5%	$68.45	—	CL B	654106103
TTE	TOTALENERGIES SE	303,526 (-1.9%)	$23.6M (-16.2%)	1.0%	$63.23	—	ACT	F92124100
CRM	SALESFORCE INC	61,088 (-15.2%)	$9.57M (-28.8%)	0.4%	$253.89	—	COM	79466L302
MS	MORGAN STANLEY	93,644 (-2.0%)	$19.58M (+24.5%)	0.9%	$120.96	—	COM NEW	617446448
IDXX	IDEXX LABS INC	30,424 (-12.6%)	$16.02M (-18.1%)	0.7%	$441.53	—	COM	45168D104
ADSK	AUTODESK INC	42,334 (-10.2%)	$8.231M (-27.1%)	0.4%	$283.07	—	COM	052769106
KO	COCA COLA CO	310,925 (-1.3%)	$25.27M (+5.5%)	1.1%	$42.82	—	COM	191216100
DYNF	BLACKROCK ETF TRUST	104,346 (-1.6%)	$7.097M (+15.1%)	0.3%	$55.14	—	ISHARES US EQUIT	09290C103
SCHO	SCHWAB STRATEGIC TR	117,812 (-16.1%)	$2.844M (-16.5%)	0.1%	$36.38	—	SHT TM US TRES	808524862
XMMO	INVESCO EXCHANGE TRADED FD T	19,996 (-1.0%)	$3.402M (+16.2%)	0.2%	$140.75	—	S&P MDCP MOMNTUM	46137V464
THRO	BLACKROCK ETF TRUST	70,374 (-1.7%)	$3.034M (+17.1%)	0.1%	$35.85	—	ISHA US THEM ETF	09290C806
SCHX	SCHWAB STRATEGIC TR	121,688 (-2.2%)	$3.581M (+12.3%)	0.2%	$33.19	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	2,172 (-57.3%)	$226K (-54.3%)	0.0%	$95.54	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	123,971 (-1.2%)	$19.43M (+1.3%)	0.9%	$83.93	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	603 (-23.1%)	$456K (-32.8%)	0.0%	$628.02	—	COM	58155Q103
GLD	SPDR GOLD TR	2,664 (-2.7%)	$981K (-16.7%)	0.0%	$200.62	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	31,701 (-5.3%)	$11.18M (+1.6%)	0.5%	$189.57	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	1,055 (-9.3%)	$987K (-14.9%)	0.0%	$552.60	—	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	2,026 (-23.5%)	$236K (-39.0%)	0.0%	$122.67	—	CL A	69608A108
UTHR	UNITED THERAPEUTICS CORP DEL	508 (-29.2%)	$275K (-35.4%)	0.0%	$337.58	—	COM	91307C102
UNH	UNITEDHEALTH GROUP INC	1,069 (-10.2%)	$444K (+37.9%)	0.0%	$137.26	—	COM	91324P102
ETR	ENTERGY CORP NEW	201,616 (-1.7%)	$23.16M (+0.5%)	1.0%	$68.70	—	COM	29364G103
IJR	ISHARES TR	3,696 (-30.7%)	$548K (-17.3%)	0.0%	$115.13	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	4,588 (-19.2%)	$678K (-9.9%)	0.0%	$105.37	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	7,589 (-14.2%)	$5.212M (-1.3%)	0.2%	$613.02	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,641 (-5.4%)	$461K (+9.7%)	0.0%	$134.35	—	COM	459200101
ABT	ABBOTT LABORATORIES	2,748 (-2.4%)	$249K (-13.8%)	0.0%	$119.27	—	COM	002824100
IJH	ISHARES TR	32,449 (-13.7%)	$2.502M (-1.4%)	0.1%	$102.10	—	CORE S&P MCP ETF	464287507
NOK	NOKIA CORP	16,250 (-28.5%)	$216K (+18.1%)	0.0%	$4.81	—	SPONSORED ADR	654902204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,564 (-5.8%)	$1.783M (-1.7%)	0.1%	$340.28	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,216 (-6.3%)	$625K (-3.7%)	0.0%	$435.68	—	CL A	57636Q104
USMV	ISHARES TR	6,769 (-1.6%)	$653K (+2.3%)	0.0%	$63.14	—	MSCI USA MIN ETF	46429B697
MPC	MARATHON PETE CORP	7,674 (-5.2%)	$1.962M (-0.7%)	0.1%	$39.07	—	COM	56585A102
NCDL	NUVEEN CHURCHILL DIRECT LEND	17,644 (-3.7%)	$219K (-6.0%)	0.0%	$15.22	—	COM SHS	67090S108
DAL	DELTA AIR LINES INC	4,274 (-27.8%)	$400K (+1.7%)	0.0%	$56.83	—	COM NEW	247361702
IJS	ISHARES TR	3,541 (-14.0%)	$484K (-0.8%)	0.0%	$95.13	—	SP SMCP600VL ETF	464287879
XLB	SELECT SECTOR SPDR TR	5,763 (-2.9%)	$293K (-1.3%)	0.0%	$41.74	—	ST STR MATER ETF	81369Y100
TSEM	TOWER SEMICONDUCTOR LTD	1,045 (-32.8%)	$272K (-0.2%)	0.0%	$128.86	—	SHS NEW	M87915274

Unchanged Positions (113)

AAPL APPLE INC 4.3%

Value $96.17M Shares 332,355 Est. Cost $104.88 Unrealized —

ASML ASML HLDG NV 1.1%

Value $25.82M Shares 12,977 Est. Cost $818.82 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 5.3%

Value $120M Shares 4,032,792 Est. Cost $19.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value $20.56M Shares 132,524 Est. Cost $63.55 Unrealized —

FITB FIFTH THIRD BANCORP 1.5%

Value $33.9M Shares 601,459 Est. Cost $41.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $19.37M Shares 157,361 Est. Cost $58.36 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $38.99M Shares 163,588 Est. Cost $147.79 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $20.69M Shares 151,345 Est. Cost $52.23 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 1.1%

Value $24.06M Shares 223,260 Est. Cost $52.93 Unrealized —

QUAL ISHARES TR 1.3%

Value $28.72M Shares 130,902 Est. Cost $133.17 Unrealized —

ALL ALLSTATE CORP 1.3%

Value $28.81M Shares 121,091 Est. Cost $107.51 Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $32.98M Shares 99,893 Est. Cost $80.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $19.21M Shares 453,809 Est. Cost $37.14 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $17.4M Shares 43,804 Est. Cost $219.09 Unrealized —

V VISA INC 1.1%

Value $25.52M Shares 74,379 Est. Cost $80.77 Unrealized —

HAS HASBRO INC 1.0%

Value $21.94M Shares 265,627 Est. Cost $61.22 Unrealized —

USB US BANCORP 1.0%

Value $22.15M Shares 366,645 Est. Cost $44.05 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $29.79M Shares 690,450 Est. Cost $38.60 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $16.16M Shares 143,887 Est. Cost $97.71 Unrealized —

TFC TRUIST FINL CORP 1.4%

Value $32.3M Shares 648,841 Est. Cost $40.24 Unrealized —

ABNB AIRBNB INC 0.9%

Value $19.66M Shares 137,417 Est. Cost $132.30 Unrealized —

D DOMINION ENERGY INC 1.0%

Value $23.29M Shares 341,049 Est. Cost $52.79 Unrealized —

DOX AMDOCS LTD 0.3%

Value $7.621M Shares 150,784 Est. Cost $81.11 Unrealized —

WMT WALMART INC 0.9%

Value $20.95M Shares 184,996 Est. Cost $44.12 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $12.45M Shares 46,075 Est. Cost $94.48 Unrealized —

EVRG EVERGY INC 1.5%

Value $33.18M Shares 383,867 Est. Cost $54.28 Unrealized —

GARP ISHARES TR 0.4%

Value $8.187M Shares 99,178 Est. Cost $66.46 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $14.69M Shares 143,740 Est. Cost $85.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $41.29M Shares 301,784 Est. Cost $78.15 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $21.94M Shares 304,896 Est. Cost $32.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $19.39M Shares 107,196 Est. Cost $66.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $13.29M Shares 40,610 Est. Cost $250.91 Unrealized —

SRE SEMPRA 1.5%

Value $33.75M Shares 364,020 Est. Cost $65.89 Unrealized —

MRK MERCK & CO INC 1.0%

Value $23.05M Shares 179,384 Est. Cost $66.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $8.72M Shares 257,694 Est. Cost $32.37 Unrealized —

URA GLOBAL X FDS 0.5%

Value $10.9M Shares 249,392 Est. Cost $23.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $10.28M Shares 20,690 Est. Cost $479.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $6.19M Shares 116,556 Est. Cost $40.79 Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value $16.46M Shares 266,580 Est. Cost $33.05 Unrealized —

OSK OSHKOSH CORP 0.8%

Value $16.97M Shares 110,566 Est. Cost $95.81 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $51.18M Shares 137,196 Est. Cost $194.38 Unrealized —

AMGN AMGEN INC 0.9%

Value $20.6M Shares 56,900 Est. Cost $176.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $19.31M Shares 38,523 Est. Cost $325.25 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $11.84M Shares 136,183 Est. Cost $89.05 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $660K Shares 913 Est. Cost $239.49 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $873K Shares 820 Est. Cost $296.96 Unrealized —

SO SOUTHERN CO 1.5%

Value $32.88M Shares 343,576 Est. Cost $41.08 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $21.96M Shares 238,027 Est. Cost $51.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.872M Shares 53,792 Est. Cost $34.00 Unrealized —

META META PLATFORMS INC 1.1%

Value $24.47M Shares 43,446 Est. Cost $285.02 Unrealized —

VAW VANGUARD WORLD FD 0.6%

Value $14.36M Shares 62,784 Est. Cost $194.83 Unrealized —

ILCG ISHARES TR 0.0%

Value $898K Shares 7,677 Est. Cost $88.73 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $650K Shares 12,287 Est. Cost $26.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $448K Shares 4,327 Est. Cost $59.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $603K Shares 7,781 Est. Cost $54.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $935K Shares 21,073 Est. Cost $35.15 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $333K Shares 6,358 Est. Cost $32.34 Unrealized —

AFL AFLAC INC 0.1%

Value $1.607M Shares 13,710 Est. Cost $64.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.828M Shares 10,456 Est. Cost $49.85 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $394K Shares 1,904 Est. Cost $125.08 Unrealized —

EFX EQUIFAX INC 0.0%

Value $599K Shares 3,775 Est. Cost $251.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $357K Shares 7,450 Est. Cost $101.46 Unrealized —

LAZ LAZARD INC 0.6%

Value $12.46M Shares 297,132 Est. Cost $41.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $344K Shares 3,025 Est. Cost $137.38 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $1.459M Shares 96,368 Est. Cost $15.64 Unrealized —

MATX MATSON INC 0.0%

Value $455K Shares 2,369 Est. Cost $106.17 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $333K Shares 4,603 Est. Cost $62.32 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $279K Shares 2,358 Est. Cost $95.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $660K Shares 2,097 Est. Cost $252.30 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $531K Shares 4,501 Est. Cost $118.53 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $659K Shares 6,896 Est. Cost $41.22 Unrealized —

IWM ISHARES TR 0.0%

Value $296K Shares 985 Est. Cost $215.79 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $547K Shares 115,575 Est. Cost $7.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value $675K Shares 3,993 Est. Cost $53.13 Unrealized —

MMM 3M CO 0.0%

Value $415K Shares 2,563 Est. Cost $99.14 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $372K Shares 1,975 Est. Cost $116.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.8%

Value $18.26M Shares 225,007 Est. Cost $31.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $257K Shares 1,043 Est. Cost $193.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $334K Shares 902 Est. Cost $151.70 Unrealized —

BRC BRADY CORP 0.0%

Value $334K Shares 3,650 Est. Cost $73.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K Shares 1,808 Est. Cost $181.74 Unrealized —

FLR FLUOR CORP 0.0%

Value $336K Shares 6,418 Est. Cost $46.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $865K Shares 6,830 Est. Cost $110.06 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $331K Shares 2,695 Est. Cost $76.74 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $196K Shares 10,657 Est. Cost $13.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $276K Shares 4,515 Est. Cost $49.17 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $651K Shares 6,715 Est. Cost $36.01 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $249K Shares 2,875 Est. Cost $76.24 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $228K Shares 6,789 Est. Cost $32.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $225K Shares 881 Est. Cost $246.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $279K Shares 1,264 Est. Cost $242.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $301K Shares 949 Est. Cost $242.27 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $176K Shares 19,439 Est. Cost $9.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $77,642 Shares 13,550 Est. Cost $4.80 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $272K Shares 2,536 Est. Cost $97.00 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $224K Shares 3,014 Est. Cost $66.47 Unrealized —

INMD INMODE LTD 0.0%

Value $197K Shares 13,464 Est. Cost $14.62 Unrealized —

GSK GSK PLC 0.0%

Value $244K Shares 4,662 Est. Cost $43.16 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $347K Shares 2,295 Est. Cost $223.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $235K Shares 1,143 Est. Cost $201.33 Unrealized —

WPC WP CAREY INC 0.0%

Value $226K Shares 3,161 Est. Cost $62.30 Unrealized —

TTC TORO CO 0.0%

Value $269K Shares 2,761 Est. Cost $76.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $311K Shares 2,810 Est. Cost $84.45 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $361K Shares 3,029 Est. Cost $64.43 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $259K Shares 2,879 Est. Cost $79.82 Unrealized —

ROST ROSS STORES INC 0.0%

Value $312K Shares 1,466 Est. Cost $142.18 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $218K Shares 702 Est. Cost $313.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $232K Shares 1,750 Est. Cost $127.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $219K Shares 4,501 Est. Cost $44.45 Unrealized —

AGG ISHARES TR 0.0%

Value $737K Shares 7,444 Est. Cost $101.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $214K Shares 2,159 Est. Cost $108.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $229K Shares 5,811 Est. Cost $40.30 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $227K Shares 3,000 Est. Cost $75.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	332,355	$96.17M	4.3%	$104.88	—	COM	037833100
ASML	ASML HLDG NV	12,977	$25.82M	1.1%	$818.82	—	N Y REGISTRY SHS	N07059210
BUFD	FIRST TR EXCHNG TRADED FD VI	4,032,792	$120M	5.3%	$19.71	—	FT VEST DEEP ETF	33740U703
AEM	AGNICO EAGLE MINES LTD	132,524	$20.56M	0.9%	$63.55	—	COM	008474108
FITB	FIFTH THIRD BANCORP	601,459	$33.9M	1.5%	$41.04	—	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	157,361	$19.37M	0.9%	$58.36	—	COM	45866F104
AMZN	AMAZON COM INC	163,588	$38.99M	1.7%	$147.79	—	COM	023135106
XOM	EXXON MOBIL CORP	151,345	$20.69M	0.9%	$52.23	—	COM	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	223,260	$24.06M	1.1%	$52.93	—	COM	74251V102
QUAL	ISHARES TR	130,902	$28.72M	1.3%	$133.17	—	MSCI USA QLT FCT	46432F339
ALL	ALLSTATE CORP	121,091	$28.81M	1.3%	$107.51	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	99,893	$32.98M	1.5%	$80.37	—	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	453,809	$19.21M	0.9%	$37.14	—	COM	92343V104
ADI	ANALOG DEVICES INC	43,804	$17.4M	0.8%	$219.09	—	COM	032654105
V	VISA INC	74,379	$25.52M	1.1%	$80.77	—	COM CL A	92826C839
HAS	HASBRO INC	265,627	$21.94M	1.0%	$61.22	—	COM	418056107
USB	US BANCORP	366,645	$22.15M	1.0%	$44.05	—	COM NEW	902973304
SDVY	FIRST TR EXCHANGE TRADED FD	690,450	$29.79M	1.3%	$38.60	—	SMID RISNG ETF	33741X102
WPM	WHEATON PRECIOUS METALS CORP	143,887	$16.16M	0.7%	$97.71	—	COM	962879102
TFC	TRUIST FINL CORP	648,841	$32.3M	1.4%	$40.24	—	COM	89832Q109
ABNB	AIRBNB INC	137,417	$19.66M	0.9%	$132.30	—	COM CL A	009066101
D	DOMINION ENERGY INC	341,049	$23.29M	1.0%	$52.79	—	COM	25746U109
DOX	AMDOCS LTD	150,784	$7.621M	0.3%	$81.11	—	SHS	G02602103
WMT	WALMART INC	184,996	$20.95M	0.9%	$44.12	—	COM	931142103
MCD	MCDONALDS CORP	46,075	$12.45M	0.6%	$94.48	—	COM	580135101
EVRG	EVERGY INC	383,867	$33.18M	1.5%	$54.28	—	COM	30034W106
GARP	ISHARES TR	99,178	$8.187M	0.4%	$66.46	—	MSCI US GARP ETF	46436E403
SBUX	STARBUCKS CORP	143,740	$14.69M	0.7%	$85.17	—	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	301,784	$41.29M	1.8%	$78.15	—	COM	025537101
MO	ALTRIA GROUP INC	304,896	$21.94M	1.0%	$32.83	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	107,196	$19.39M	0.9%	$66.04	—	COM	718172109
JPM	JPMORGAN CHASE & CO	40,610	$13.29M	0.6%	$250.91	—	COM	46625H100
SRE	SEMPRA	364,020	$33.75M	1.5%	$65.89	—	COM	816851109
MRK	MERCK & CO INC	179,384	$23.05M	1.0%	$66.95	—	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	257,694	$8.72M	0.4%	$32.37	—	US LCAP GR ETF	808524300
URA	GLOBAL X FDS	249,392	$10.9M	0.5%	$23.21	—	GLOBAL X URANIUM	37954Y871
VRTX	VERTEX PHARMACEUTICALS INC	20,690	$10.28M	0.5%	$479.24	—	COM	92532F100
XLE	SELECT SECTOR SPDR TR	116,556	$6.19M	0.3%	$40.79	—	ST STR ENERG ETF	81369Y506
BTI	BRITISH AMERN TOB PLC	266,580	$16.46M	0.7%	$33.05	—	SPONSORED ADR	110448107
OSK	OSHKOSH CORP	110,566	$16.97M	0.8%	$95.81	—	COM	688239201
MSFT	MICROSOFT CORP	137,196	$51.18M	2.3%	$194.38	—	COM	594918104
AMGN	AMGEN INC	56,900	$20.6M	0.9%	$176.62	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	38,523	$19.31M	0.9%	$325.25	—	COM	883556102
OKE	ONEOK INC NEW	136,183	$11.84M	0.5%	$89.05	—	COM	682680103
AMAT	APPLIED MATLS INC	913	$660K	0.0%	$239.49	—	COM	038222105
CAT	CATERPILLAR INC	820	$873K	0.0%	$296.96	—	COM	149123101
SO	SOUTHERN CO	343,576	$32.88M	1.5%	$41.08	—	COM	842587107
SCHW	SCHWAB CHARLES CORP	238,027	$21.96M	1.0%	$51.42	—	COM	808513105
SCHV	SCHWAB STRATEGIC TR	53,792	$1.872M	0.1%	$34.00	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	43,446	$24.47M	1.1%	$285.02	—	CL A	30303M102
VAW	VANGUARD WORLD FD	62,784	$14.36M	0.6%	$194.83	—	MATERIALS ETF	92204A801
ILCG	ISHARES TR	7,677	$898K	0.0%	$88.73	—	MORNINGSTAR GRWT	464287119
XCEM	COLUMBIA ETF TR II	12,287	$650K	0.0%	$26.70	—	EM CORE EX ETF	19762B202
CVS	CVS HEALTH CORP	4,327	$448K	0.0%	$59.53	—	COM	126650100
SHEL	SHELL PLC	7,781	$603K	0.0%	$54.93	—	SPON ADS	780259305
DFAC	DIMENSIONAL ETF TRUST	21,073	$935K	0.0%	$35.15	—	US COR EQU 2 ETF	25434V708
ALKS	ALKERMES PLC	6,358	$333K	0.0%	$32.34	—	SHS	G01767105
AFL	AFLAC INC	13,710	$1.607M	0.1%	$64.68	—	COM	001055102
ITW	ILLINOIS TOOL WKS INC	10,456	$2.828M	0.1%	$49.85	—	COM	452308109
LSTR	LANDSTAR SYS INC	1,904	$394K	0.0%	$125.08	—	COM	515098101
EFX	EQUIFAX INC	3,775	$599K	0.0%	$251.16	—	COM	294429105
NVO	NOVO-NORDISK A S	7,450	$357K	0.0%	$101.46	—	ADR	670100205
LAZ	LAZARD INC	297,132	$12.46M	0.6%	$41.99	—	COM	52110M109
TROW	PRICE T ROWE GROUP INC	3,025	$344K	0.0%	$137.38	—	COM	74144T108
UMH	UMH PPTYS INC	96,368	$1.459M	0.1%	$15.64	—	COM	903002103
MATX	MATSON INC	2,369	$455K	0.0%	$106.17	—	COM	57686G105
TEX	TEREX CORP NEW	4,603	$333K	0.0%	$62.32	—	COM	880779103
GOLF	ACUSHNET HLDGS CORP	2,358	$279K	0.0%	$95.18	—	COM	005098108
NSC	NORFOLK SOUTHN CORP	2,097	$660K	0.0%	$252.30	—	COM	655844108
GPC	GENUINE PARTS CO	4,501	$531K	0.0%	$118.53	—	COM	372460105
DGRW	WISDOMTREE TR	6,896	$659K	0.0%	$41.22	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	985	$296K	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
ACHR	ARCHER AVIATION INC	115,575	$547K	0.0%	$7.78	—	COM CL A	03945R102
PSX	PHILLIPS 66	3,993	$675K	0.0%	$53.13	—	COM	718546104
MMM	3M CO	2,563	$415K	0.0%	$99.14	—	COM	88579Y101
CHRW	C H ROBINSON WORLDWIDE IN	1,975	$372K	0.0%	$116.46	—	COM NEW	12541W209
PEG	PUBLIC SVC ENTERPRISE GROUP	225,007	$18.26M	0.8%	$31.46	—	COM	744573106
PNC	PNC FINL SVCS GROUP INC	1,043	$257K	0.0%	$193.21	—	COM	693475105
MAR	MARRIOTT INTL INC NEW	902	$334K	0.0%	$151.70	—	CL A	571903202
BRC	BRADY CORP	3,650	$334K	0.0%	$73.45	—	CL A	104674106
RSP	INVESCO EXCHANGE TRADED FD T	1,808	$385K	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
FLR	FLUOR CORP	6,418	$336K	0.0%	$46.02	—	COM	343412102
DUK	DUKE ENERGY CORP NEW	6,830	$865K	0.0%	$110.06	—	COM NEW	26441C204
MLI	MUELLER INDS INC	2,695	$331K	0.0%	$76.74	—	COM	624756102
PR	PERMIAN RESOURCES CORP	10,657	$196K	0.0%	$13.68	—	CLASS A COM	71424F105
FTV	FORTIVE CORP	4,515	$276K	0.0%	$49.17	—	COM	34959J108
CHD	CHURCH & DWIGHT CO INC	6,715	$651K	0.0%	$36.01	—	COM	171340102
CP	CANADIAN PACIFIC KANSAS CITY	2,875	$249K	0.0%	$76.24	—	COM	13646K108
WS	WORTHINGTON STL INC	6,789	$228K	0.0%	$32.01	—	COM SHS	982104101
EXPE	EXPEDIA GROUP INC	881	$225K	0.0%	$246.88	—	COM NEW	30212P303
LOW	LOWES COS INC	1,264	$279K	0.0%	$242.97	—	COM	548661107
RNR	RENAISSANCERE HLDGS LTD	949	$301K	0.0%	$242.27	—	COM	G7496G103
PAGS	PAGSEGURO DIGITAL LTD	19,439	$176K	0.0%	$9.00	—	COM CL A	G68707101
JBLU	JETBLUE AIRWAYS CORP	13,550	$77,642	0.0%	$4.80	—	COM	477143101
AXS	AXIS CAP HLDGS LTD	2,536	$272K	0.0%	$97.00	—	SHS	G0692U109
BKH	BLACK HILLS CORP	3,014	$224K	0.0%	$66.47	—	COM	092113109
INMD	INMODE LTD	13,464	$197K	0.0%	$14.62	—	SHS	M5425M103
GSK	GSK PLC	4,662	$244K	0.0%	$43.16	—	SPONSORED ADR	37733W204
BDX	BECTON DICKINSON & CO	2,295	$347K	0.0%	$223.48	—	COM	075887109
DRI	DARDEN RESTAURANTS INC	1,143	$235K	0.0%	$201.33	—	COM	237194105
WPC	WP CAREY INC	3,161	$226K	0.0%	$62.30	—	COM	92936U109
TTC	TORO CO	2,761	$269K	0.0%	$76.45	—	COM	891092108
ED	CONSOLIDATED EDISON INC	2,810	$311K	0.0%	$84.45	—	COM	209115104
NXT	NEXTPOWER INC	3,029	$361K	0.0%	$64.43	—	CLASS A COM	65290E101
OTTR	OTTER TAIL CORP	2,879	$259K	0.0%	$79.82	—	COM	689648103
ROST	ROSS STORES INC	1,466	$312K	0.0%	$142.18	—	COM	778296103
JLL	JONES LANG LASALLE INC	702	$218K	0.0%	$313.44	—	COM	48020Q107
HIG	HARTFORD INSURANCE GROUP INC	1,750	$232K	0.0%	$127.57	—	COM	416515104
OGE	OGE ENERGY CORP	4,501	$219K	0.0%	$44.45	—	COM	670837103
AGG	ISHARES TR	7,444	$737K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
DECK	DECKERS OUTDOOR CORP	2,159	$214K	0.0%	$108.23	—	COM	243537107
TOTL	SSGA ACTIVE ETF TR	5,811	$229K	0.0%	$40.30	—	ST STR TOTAL ETF	78467V848
ADC	AGREE RLTY CORP	3,000	$227K	0.0%	$75.38	—	COM	008492100