Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	116,165	$18.91M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
IBB	ISHARES TR	60,602	$12.76M	0.3%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
PPH	VANECK ETF TRUST	72,448	$7.931M	0.2%	$109.47	$111.46	-1.8%	PHARMACEUTCL ETF	92189F692
TSCO	TRACTOR SUPPLY CO	68,150	$2.132M	0.0%	$31.29	$32.81	-4.6%	COM	892356106
ZTS	ZOETIS INC	27,738	$1.937M	0.0%	$69.83	$74.74	-6.6%	CL A	98978V103
CNA	CNA FINL CORP	40,577	$1.821M	0.0%	$44.88	$50.11	-10.4%	COM	126117100
VBIL	VANGUARD INSTL INDEX FD	13,249	$1.003M	0.0%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
AIG	AMERICAN INTL GROUP INC	9,005	$670K	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
SNOW	SNOWFLAKE INC	1,027	$349K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
XONE	BONDBLOXX ETF TRUST	7,008	$345K	0.0%	$49.19	$49.27	-0.2%	BLOOMBERG ONE YR	09789C861
OKE	ONEOK INC NEW	3,881	$331K	0.0%	$85.27	$85.27	—	COM	30609A109
HALO	HALOZYME THERAPEUTICS INC	2,932	$324K	0.0%	$110.40	$96.57	+14.3%	COM	40637H109
SCMB	SCHWAB STRATEGIC TR	13,000	$314K	0.0%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
GMED	GLOBUS MED INC	3,891	$291K	0.0%	$74.90	$79.20	-5.4%	CL A	379577208
RCL	ROYAL CARIBBEAN GROUP	1,060	$282K	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
DXCM	DEXCOM INC	3,211	$277K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
TEVJF	TEVA PHARMACEUTICAL INDS LTD	6,882	$273K	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
SCHO	SCHWAB STRATEGIC TR	11,123	$265K	0.0%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
AUB	ATLANTIC UN BANKSHARES CORP	6,835	$259K	0.0%	$37.95	$41.14	-7.7%	COM	04911A107
HURN	HURON CONSULTING GROUP INC	1,573	$247K	0.0%	$156.83	$141.95	+10.5%	COM	447462102
WT	WISDOMTREE INC	10,022	$243K	0.0%	$24.29	$21.96	+10.6%	COM	97717P104
HLNE	HAMILTON LANE INC	2,778	$241K	0.0%	$86.86	$93.18	-6.8%	CL A	407497106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,144	$237K	0.0%	$207.50	$231.35	-10.3%	COM	874054109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	635	$237K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
KB	KB FINL GROUP INC	1,848	$227K	0.0%	$123.10	$121.64	+1.2%	SPONSORED ADR	48241A105
QLYS	QUALYS INC	1,214	$227K	0.0%	$187.20	$168.37	+11.2%	COM	74758T303
FERG	FERGUSON ENTERPRISES INC	987	$220K	0.0%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
EHC	ENCOMPASS HEALTH CORP	1,775	$216K	0.0%	$121.49	$117.80	+3.1%	COM	29261A100
NET	CLOUDFLARE INC	601	$209K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
MRSH	MARSH & MCLENNAN COS INC	1,222	$209K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
DLTR	DOLLAR TREE INC	1,816	$207K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
KE	KIMBALL ELECTRONICS INC	7,551	$206K	0.0%	$27.33	$25.08	+9.0%	COM	49428J109
HHH	HOWARD HUGHES HOLDINGS INC	2,777	$204K	0.0%	$73.62	$67.00	+9.9%	COM	44267T102
MAIN	MAIN STR CAP CORP	3,703	$204K	0.0%	$55.05	$55.93	-1.6%	COM	56035L104
PBR	PETROLEO BRASILEIRO S A	9,599	$200K	0.0%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
RGP	RESOURCES CONNECTION INC	10,689	$40,189	0.0%	$3.76	$4.23	-11.2%	COM	76122Q105

Increased Positions (140)

MSFT MICROSOFT CORP 3.3%

Value $167M (+40.7%) Shares 324,927 (+2.3%) Share Price $512.90 Est. Cost/Share $156.90 Unrealized @ Report Date +226.9%

META META PLATFORMS INC 1.1%

Value $57.66M (+44.9%) Shares 79,516 (+12.6%) Share Price $725.18 Est. Cost/Share $298.00 Unrealized @ Report Date +143.4%

ZS ZSCALER INC 0.4%

Value $18.95M (+121.1%) Shares 95,001 (+56.5%) Share Price $199.42 Est. Cost/Share $161.78 Unrealized @ Report Date +23.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $10.62M (+2697.6%) Shares 69,887 (+2165.4%) Share Price $152.03 Est. Cost/Share $149.72 Unrealized @ Report Date +1.5%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $48.85M (+15.0%) Shares 823,629 (+15.7%) Share Price $59.31 Est. Cost/Share $49.56 Unrealized @ Report Date +19.7%

SPYV SPDR SERIES TRUST 2.4%

Value $123M (+5.1%) Shares 2,010,412 (+4.6%) Share Price $61.13 Est. Cost/Share $40.69 Unrealized @ Report Date +50.2%

APH AMPHENOL CORP 0.3%

Value $16.8M (+40.8%) Shares 199,337 (+194.6%) Share Price $84.30 Est. Cost/Share $134.26 Unrealized @ Report Date -37.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.604M (+263.5%) Shares 36,015 (+146.7%) Share Price $183.37 Est. Cost/Share $176.93 Unrealized @ Report Date +3.6%

VRT VERTIV HOLDINGS CO 0.3%

Value $16.3M (-21.2%) Shares 67,532 (+9.4%) Share Price $241.31 Est. Cost/Share $165.51 Unrealized @ Report Date +45.8%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $42.83M (+11.0%) Shares 554,377 (+13.6%) Share Price $77.25 Est. Cost/Share $78.10 Unrealized @ Report Date -1.1%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $31.64M (+15.5%) Shares 558,468 (+20.2%) Share Price $56.66 Est. Cost/Share $59.53 Unrealized @ Report Date -4.8%

MKC MCCORMICK & CO INC 0.1%

Value $5.95M (+206.5%) Shares 128,242 (+233.1%) Share Price $46.40 Est. Cost/Share $51.14 Unrealized @ Report Date -9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.296M (+87.5%) Shares 32,147 (+62.7%) Share Price $258.06 Est. Cost/Share $209.89 Unrealized @ Report Date +23.0%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $168M (+2.1%) Shares 2,384,218 (+3.0%) Share Price $70.61 Est. Cost/Share $50.92 Unrealized @ Report Date +38.7%

USB US BANCORP 0.6%

Value $28.64M (+11.9%) Shares 495,769 (+17.0%) Share Price $57.76 Est. Cost/Share $50.29 Unrealized @ Report Date +14.8%

EOG EOG RES INC 0.2%

Value $11.77M (+32.9%) Shares 85,424 (+25.1%) Share Price $137.76 Est. Cost/Share $115.34 Unrealized @ Report Date +19.4%

DHR DANAHER CORP DEL 0.4%

Value $17.9M (+18.9%) Shares 80,809 (+2.2%) Share Price $221.55 Est. Cost/Share $81.73 Unrealized @ Report Date +171.1%

COP CONOCOPHILLIPS 0.3%

Value $14.43M (+24.1%) Shares 115,317 (+3.1%) Share Price $125.15 Est. Cost/Share $85.89 Unrealized @ Report Date +45.7%

CMCSA COMCAST CORP NEW 0.3%

Value $13.57M (+26.0%) Shares 623,412 (+42.2%) Share Price $21.76 Est. Cost/Share $25.78 Unrealized @ Report Date -15.6%

GEV GE VERNOVA INC 0.2%

Value $11.6M (+30.9%) Shares 12,207 (+61.8%) Share Price $950.49 Est. Cost/Share $932.53 Unrealized @ Report Date +1.9%

BBWI BATH & BODY WORKS INC 0.3%

Value $13.95M (-16.1%) Shares 876,031 (+21.9%) Share Price $15.92 Est. Cost/Share $27.66 Unrealized @ Report Date -42.4%

VTEB VANGUARD MUN BD FDS 0.9%

Value $44.96M (+6.1%) Shares 949,265 (+13.3%) Share Price $47.36 Est. Cost/Share $50.04 Unrealized @ Report Date -5.4%

BIL SPDR SERIES TRUST 0.1%

Value $2.655M (+819.7%) Shares 28,969 (+819.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

SCI SERVICE CORP INTL 0.2%

Value $8.734M (+35.0%) Shares 114,692 (+34.6%) Share Price $76.15 Est. Cost/Share $79.44 Unrealized @ Report Date -4.1%

CAT CATERPILLAR INC 0.2%

Value $8.895M (-19.7%) Shares 10,971 (+5.4%) Share Price $810.79 Est. Cost/Share $206.06 Unrealized @ Report Date +293.5%

GVI ISHARES TR 0.1%

Value $3.207M (+188.8%) Shares 31,111 (+197.3%) Share Price $103.07 Est. Cost/Share $105.48 Unrealized @ Report Date -2.3%

AMP AMERIPRISE FINL INC 0.1%

Value $7.401M (+36.1%) Shares 15,031 (+26.8%) Share Price $492.35 Est. Cost/Share $499.93 Unrealized @ Report Date -1.5%

SYK STRYKER CORPORATION 0.1%

Value $4.416M (+68.8%) Shares 16,037 (+93.0%) Share Price $275.39 Est. Cost/Share $202.40 Unrealized @ Report Date +36.1%

GOOGL ALPHABET INC 2.8%

Value $144M (+1.3%) Shares 419,268 (+5.2%) Share Price $344.08 Est. Cost/Share $123.53 Unrealized @ Report Date +178.5%

MA MASTERCARD INCORPORATED 0.2%

Value $10.78M (+19.3%) Shares 19,540 (+11.1%) Share Price $551.47 Est. Cost/Share $453.11 Unrealized @ Report Date +21.7%

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.26M (-34.2%) Shares 24,279 (+11.2%) Share Price $134.29 Est. Cost/Share $186.12 Unrealized @ Report Date -27.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $7.188M (+30.1%) Shares 321,046 (+37.8%) Share Price $22.39 Est. Cost/Share $23.35 Unrealized @ Report Date —

SLB SLB LIMITED 0.4%

Value $19.04M (+9.6%) Shares 390,881 (+4.6%) Share Price $48.72 Est. Cost/Share $34.06 Unrealized @ Report Date +43.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $8.555M (+23.9%) Shares 18,927 (+34.6%) Share Price $451.98 Est. Cost/Share $412.79 Unrealized @ Report Date +9.5%

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $22.07M (-6.7%) Shares 174,447 (+1.4%) Share Price $126.52 Est. Cost/Share $94.49 Unrealized @ Report Date +33.9%

ALB ALBEMARLE CORP 0.2%

Value $12.16M (-11.4%) Shares 114,995 (+13.1%) Share Price $105.78 Est. Cost/Share $99.59 Unrealized @ Report Date +6.2%

BX BLACKSTONE INC 0.1%

Value $6.765M (+28.8%) Shares 60,349 (+35.2%) Share Price $112.09 Est. Cost/Share $130.73 Unrealized @ Report Date -14.3%

AMGN AMGEN INC 0.1%

Value $5.662M (+34.3%) Shares 13,433 (+15.4%) Share Price $421.51 Est. Cost/Share $278.75 Unrealized @ Report Date +51.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $9.137M (+17.8%) Shares 22,997 (+1.1%) Share Price $397.31 Est. Cost/Share $144.47 Unrealized @ Report Date +175.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.774M (+40.3%) Shares 20,484 (+27.6%) Share Price $233.07 Est. Cost/Share $185.82 Unrealized @ Report Date +25.4%

PEP PEPSICO INC 0.2%

Value $9.638M (+14.4%) Shares 76,061 (+22.2%) Share Price $126.72 Est. Cost/Share $114.25 Unrealized @ Report Date +10.9%

PSA PUBLIC STORAGE 0.2%

Value $10.54M (-10.3%) Shares 37,258 (+1.0%) Share Price $282.84 Est. Cost/Share $254.68 Unrealized @ Report Date —

WSO WATSCO INC 0.1%

Value $7.046M (+19.2%) Shares 23,277 (+64.1%) Share Price $302.69 Est. Cost/Share $365.79 Unrealized @ Report Date -17.3%

TMUS T-MOBILE US INC 0.1%

Value $5.258M (+24.5%) Shares 32,239 (+28.0%) Share Price $163.08 Est. Cost/Share $220.12 Unrealized @ Report Date -25.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.78M (+96.5%) Shares 9,517 (+22.6%) Share Price $187.05 Est. Cost/Share $105.14 Unrealized @ Report Date +77.9%

O REALTY INCOME CORP 0.2%

Value $8.387M (-8.8%) Shares 154,465 (+4.1%) Share Price $54.30 Est. Cost/Share $57.45 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $6.433M (-10.8%) Shares 48,621 (+2.1%) Share Price $132.31 Est. Cost/Share $48.42 Unrealized @ Report Date +173.2%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $18.58M (-3.9%) Shares 152,593 (+3.0%) Share Price $121.76 Est. Cost/Share $91.65 Unrealized @ Report Date +32.9%

IJR ISHARES TR 0.2%

Value $11.43M (-6.0%) Shares 84,036 (+2.5%) Share Price $136.04 Est. Cost/Share $93.52 Unrealized @ Report Date +45.5%

IJH ISHARES TR 0.2%

Value $12.57M (-5.3%) Shares 174,762 (+1.5%) Share Price $71.95 Est. Cost/Share $57.41 Unrealized @ Report Date +25.3%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $9.406M (+8.0%) Shares 100,478 (+16.4%) Share Price $93.61 Est. Cost/Share $95.98 Unrealized @ Report Date -2.5%

QQQ INVESCO QQQ TR 0.1%

Value $5.527M (+12.1%) Shares 7,471 (+11.6%) Share Price $739.77 Est. Cost/Share $609.59 Unrealized @ Report Date +21.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.466M (+59.9%) Shares 5,537 (+361.0%) Share Price $264.75 Est. Cost/Share $258.68 Unrealized @ Report Date +2.3%

GE GE AEROSPACE 0.1%

Value $2.723M (-15.0%) Shares 8,721 (+1.7%) Share Price $312.29 Est. Cost/Share $235.38 Unrealized @ Report Date +32.7%

VUG VANGUARD INDEX FDS 0.1%

Value $4.825M (+10.8%) Shares 53,551 (+6.0%) Share Price $90.11 Est. Cost/Share $81.05 Unrealized @ Report Date +11.2%

VBR VANGUARD INDEX FDS 0.2%

Value $10.85M (-3.7%) Shares 46,953 (+1.3%) Share Price $231.03 Est. Cost/Share $152.97 Unrealized @ Report Date +51.0%

CCL CARNIVAL CORP LTD 0.2%

Value $12.06M (-3.3%) Shares 491,438 (+12.5%) Share Price $24.54 Est. Cost/Share $28.12 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $9.683M (-3.9%) Shares 484,874 (+3.0%) Share Price $19.97 Est. Cost/Share $17.61 Unrealized @ Report Date —

CB CHUBB LIMITED 0.2%

Value $10.4M (-3.4%) Shares 31,978 (+1.2%) Share Price $325.25 Est. Cost/Share $263.43 Unrealized @ Report Date +23.5%

CFG CITIZENS FINL GROUP INC 0.4%

Value $20.35M (+1.8%) Shares 319,205 (+11.8%) Share Price $63.76 Est. Cost/Share $58.01 Unrealized @ Report Date +9.9%

IWP ISHARES TR 0.1%

Value $6.675M (-4.5%) Shares 48,484 (+1.5%) Share Price $137.68 Est. Cost/Share $95.53 Unrealized @ Report Date +44.1%

MLI MUELLER INDS INC 0.2%

Value $12.61M (+2.3%) Shares 208,020 (+107.5%) Share Price $60.61 Est. Cost/Share $84.15 Unrealized @ Report Date -28.0%

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $7.718M (+3.6%) Shares 168,003 (+3.4%) Share Price $45.94 Est. Cost/Share $38.68 Unrealized @ Report Date +18.8%

ILMN ILLUMINA INC 0.0%

Value $561K (+74.4%) Shares 2,050 (+12.0%) Share Price $273.68 Est. Cost/Share $153.24 Unrealized @ Report Date +78.6%

IGOV ISHARES TR 0.1%

Value $3.133M (+8.2%) Shares 78,787 (+11.6%) Share Price $39.77 Est. Cost/Share $39.10 Unrealized @ Report Date +1.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $511K (-31.6%) Shares 12,278 (+58.0%) Share Price $41.62 Est. Cost/Share $53.60 Unrealized @ Report Date -22.3%

VOE VANGUARD INDEX FDS 0.2%

Value $10.74M (+2.1%) Shares 54,916 (+3.2%) Share Price $195.53 Est. Cost/Share $133.39 Unrealized @ Report Date +46.6%

PFF ISHARES TR 0.1%

Value $3.929M (+5.9%) Shares 133,192 (+9.5%) Share Price $29.50 Est. Cost/Share $32.01 Unrealized @ Report Date -7.8%

HYMB SPDR SERIES TRUST 0.2%

Value $8.808M (-2.3%) Shares 375,292 (+5.9%) Share Price $23.47 Est. Cost/Share $25.00 Unrealized @ Report Date -6.1%

XBI SPDR SERIES TRUST 0.0%

Value $1.076M (+19.9%) Shares 6,822 (+20.3%) Share Price $157.68 Est. Cost/Share $94.17 Unrealized @ Report Date +67.4%

TOL TOLL BROTHERS INC 0.1%

Value $3.09M (+5.8%) Shares 22,935 (+29.4%) Share Price $134.75 Est. Cost/Share $115.76 Unrealized @ Report Date +16.4%

KRE SPDR SERIES TRUST 0.0%

Value $377K (+74.7%) Shares 5,434 (+88.4%) Share Price $69.44 Est. Cost/Share $72.22 Unrealized @ Report Date -3.8%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $989K (+19.0%) Shares 26,988 (+17.0%) Share Price $36.66 Est. Cost/Share $28.86 Unrealized @ Report Date +27.0%

GIS GENERAL MILLS INC 0.3%

Value $15.31M (+1.0%) Shares 476,143 (+9.3%) Share Price $32.16 Est. Cost/Share $43.12 Unrealized @ Report Date -25.4%

CRH CRH PLC 0.0%

Value $743K (+26.2%) Shares 8,973 (+63.0%) Share Price $82.80 Est. Cost/Share $70.43 Unrealized @ Report Date +17.6%

CCJ CAMECO CORP 0.0%

Value $874K (-13.4%) Shares 10,085 (+1.8%) Share Price $86.67 Est. Cost/Share $111.81 Unrealized @ Report Date -22.5%

DGRW WISDOMTREE TR 0.0%

Value $777K (+19.0%) Shares 7,988 (+17.0%) Share Price $97.24 Est. Cost/Share $82.64 Unrealized @ Report Date +17.7%

SHM SPDR SERIES TRUST 0.0%

Value $2.483M (+4.4%) Shares 53,220 (+7.4%) Share Price $46.65 Est. Cost/Share $47.57 Unrealized @ Report Date -1.9%

NOW SERVICENOW INC 0.0%

Value $380K (+37.2%) Shares 2,836 (+1.6%) Share Price $134.01 Est. Cost/Share $169.20 Unrealized @ Report Date -20.8%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $415K (-19.6%) Shares 2,804 (+2.4%) Share Price $147.96 Est. Cost/Share $112.82 Unrealized @ Report Date +31.1%

RWO SPDR INDEX SHS FDS 0.0%

Value $760K (+15.0%) Shares 16,383 (+23.2%) Share Price $46.40 Est. Cost/Share $47.75 Unrealized @ Report Date -2.8%

VOT VANGUARD INDEX FDS 0.3%

Value $14.87M (+0.7%) Shares 50,894 (+5.6%) Share Price $292.10 Est. Cost/Share $214.68 Unrealized @ Report Date +36.1%

FAST FASTENAL CO 0.0%

Value $963K (+10.5%) Shares 19,450 (+7.2%) Share Price $49.53 Est. Cost/Share $31.53 Unrealized @ Report Date +57.1%

ULTA ULTA BEAUTY INC 0.0%

Value $382K (+28.5%) Shares 699 (+6.1%) Share Price $546.17 Est. Cost/Share $629.28 Unrealized @ Report Date -13.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.893M (+4.6%) Shares 4,656 (+2.3%) Share Price $406.63 Est. Cost/Share $363.98 Unrealized @ Report Date +11.7%

MMSI MERIT MED SYS INC 0.0%

Value $372K (+26.3%) Shares 4,311 (+1.6%) Share Price $86.23 Est. Cost/Share $75.95 Unrealized @ Report Date +13.5%

TTE TOTALENERGIES SE 0.0%

Value $572K (+13.1%) Shares 6,693 (+2.9%) Share Price $85.50 Est. Cost/Share $63.88 Unrealized @ Report Date +33.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $293K (+27.7%) Shares 9,981 (+26.2%) Share Price $29.31 Est. Cost/Share $28.27 Unrealized @ Report Date +3.7%

LAMR LAMAR ADVERTISING CO 0.2%

Value $10.09M (-0.6%) Shares 70,049 (+7.6%) Share Price $144.11 Est. Cost/Share $137.25 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $268K (+30.2%) Shares 5,098 (+46.2%) Share Price $52.50 Est. Cost/Share $56.04 Unrealized @ Report Date -6.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $783K (+8.5%) Shares 33,014 (+11.2%) Share Price $23.71 Est. Cost/Share $22.99 Unrealized @ Report Date +3.1%

RS RELIANCE INC 0.0%

Value $268K (+29.1%) Shares 696 (+25.4%) Share Price $384.75 Est. Cost/Share $371.81 Unrealized @ Report Date +3.5%

CME CME GROUP INC 0.0%

Value $299K (+25.1%) Shares 1,140 (+5.5%) Share Price $261.98 Est. Cost/Share $275.96 Unrealized @ Report Date -5.1%

ORN ORION GROUP HLDGS INC 0.0%

Value $122K (-32.8%) Shares 14,267 (+32.2%) Share Price $8.55 Est. Cost/Share $7.99 Unrealized @ Report Date +7.1%

SSNC SS&C TECH HLDGS 0.0%

Value $289K (+25.7%) Shares 3,748 (+1.2%) Share Price $77.07 Est. Cost/Share $67.96 Unrealized @ Report Date +13.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $898K (+7.0%) Shares 21,947 (+15.2%) Share Price $40.91 Est. Cost/Share $34.95 Unrealized @ Report Date +17.1%

FN FABRINET 0.0%

Value $216K (-20.6%) Shares 509 (+5.2%) Share Price $424.27 Est. Cost/Share $506.44 Unrealized @ Report Date -16.2%

WAB WABTEC 0.0%

Value $604K (+10.2%) Shares 2,104 (+3.4%) Share Price $287.18 Est. Cost/Share $134.13 Unrealized @ Report Date +114.1%

VTR VENTAS INC 0.4%

Value $20.93M (+0.3%) Shares 246,212 (+4.7%) Share Price $85.02 Est. Cost/Share $51.32 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $3.325M (+1.6%) Shares 40,966 (+3.7%) Share Price $81.16 Est. Cost/Share $56.44 Unrealized @ Report Date +43.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $68,339 (-40.9%) Shares 12,117 (+9.3%) Share Price $5.64 Est. Cost/Share $10.00 Unrealized @ Report Date -43.6%

IJT ISHARES TR 0.0%

Value $507K (-8.4%) Shares 3,164 (+2.0%) Share Price $160.33 Est. Cost/Share $145.01 Unrealized @ Report Date +10.6%

CPAY CORPAY INC 0.0%

Value $300K (+18.3%) Shares 773 (+1.4%) Share Price $388.60 Est. Cost/Share $321.25 Unrealized @ Report Date +21.0%

USMV ISHARES TR 0.0%

Value $308K (+17.7%) Shares 3,161 (+16.6%) Share Price $97.44 Est. Cost/Share $95.56 Unrealized @ Report Date +2.0%

SHV ISHARES TR 0.0%

Value $1.257M (+3.8%) Shares 11,393 (+3.8%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

RTX RTX CORPORATION 0.1%

Value $5.051M (-0.9%) Shares 27,206 (+1.3%) Share Price $185.65 Est. Cost/Share $94.79 Unrealized @ Report Date +95.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $286K (-12.7%) Shares 31,593 (+2.0%) Share Price $9.05 Est. Cost/Share $14.20 Unrealized @ Report Date -36.2%

GSK GSK PLC 0.0%

Value $648K (-5.5%) Shares 13,457 (+2.9%) Share Price $48.17 Est. Cost/Share $41.47 Unrealized @ Report Date +16.1%

AIZ ASSURANT INC 0.0%

Value $287K (+14.7%) Shares 1,088 (+16.9%) Share Price $263.50 Est. Cost/Share $248.79 Unrealized @ Report Date +5.9%

MTB M & T BK CORP 0.0%

Value $389K (+9.9%) Shares 1,787 (+20.2%) Share Price $217.60 Est. Cost/Share $219.50 Unrealized @ Report Date -0.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $311K (+12.4%) Shares 11,142 (+1.1%) Share Price $27.87 Est. Cost/Share $22.87 Unrealized @ Report Date +21.9%

SLV ISHARES SILVER TR 0.0%

Value $480K (+7.1%) Shares 8,802 (+5.0%) Share Price $54.51 Est. Cost/Share $32.87 Unrealized @ Report Date +65.8%

EG EVEREST GROUP LTD 0.0%

Value $483K (+6.8%) Shares 1,322 (+4.5%) Share Price $365.17 Est. Cost/Share $225.53 Unrealized @ Report Date +61.9%

SHYG ISHARES TR 0.1%

Value $3.549M (-0.8%) Shares 86,039 (+2.0%) Share Price $41.25 Est. Cost/Share $42.85 Unrealized @ Report Date -3.7%

HSBC HSBC HLDGS PLC 0.0%

Value $489K (+6.2%) Shares 4,929 (+1.6%) Share Price $99.31 Est. Cost/Share $91.44 Unrealized @ Report Date +8.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $539K (+5.2%) Shares 6,790 (+1.2%) Share Price $79.38 Est. Cost/Share $73.90 Unrealized @ Report Date +7.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $676K (-3.7%) Shares 1,552 (+9.5%) Share Price $435.33 Est. Cost/Share $390.53 Unrealized @ Report Date +11.5%

PGR PROGRESSIVE CORP 0.0%

Value $603K (-4.1%) Shares 2,910 (+1.0%) Share Price $207.31 Est. Cost/Share $175.52 Unrealized @ Report Date +18.1%

KGC KINROSS GOLD CORP 0.0%

Value $369K (+7.5%) Shares 15,331 (+5.4%) Share Price $24.08 Est. Cost/Share $9.82 Unrealized @ Report Date +145.2%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $16.88M (+0.1%) Shares 380,159 (+5.6%) Share Price $44.41 Est. Cost/Share $48.25 Unrealized @ Report Date -8.0%

BHP BHP BILLITON LIMITED 0.0%

Value $400K (+6.3%) Shares 4,716 (+4.4%) Share Price $84.84 Est. Cost/Share $58.11 Unrealized @ Report Date +46.0%

HEI HEICO CORP NEW 0.0%

Value $203K (-10.3%) Shares 671 (+5.3%) Share Price $303.18 Est. Cost/Share $306.00 Unrealized @ Report Date -0.9%

SNDK SANDISK CORP 0.0%

Value $437K (-4.9%) Shares 251 (+24.3%) Share Price $1739.89 Est. Cost/Share $1454.22 Unrealized @ Report Date +19.6%

EPR EPR PPTYS 0.0%

Value $238K (+10.3%) Shares 4,249 (+14.0%) Share Price $56.13 Est. Cost/Share $57.78 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $261K (+8.2%) Shares 3,841 (+5.7%) Share Price $67.92 Est. Cost/Share $60.80 Unrealized @ Report Date +11.7%

HUBB HUBBELL INC 0.0%

Value $492K (-3.8%) Shares 1,085 (+10.9%) Share Price $453.60 Est. Cost/Share $381.73 Unrealized @ Report Date +18.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $267K (+6.5%) Shares 8,482 (+5.2%) Share Price $31.47 Est. Cost/Share $28.52 Unrealized @ Report Date +10.3%

MNA NYLIM ETF TR 0.0%

Value $594K (+2.2%) Shares 16,122 (+1.3%) Share Price $36.83 Est. Cost/Share $31.97 Unrealized @ Report Date +15.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $357K (+3.2%) Shares 2,877 (+7.5%) Share Price $123.93 Est. Cost/Share $110.87 Unrealized @ Report Date +11.8%

DORM DORMAN PRODS INC 0.0%

Value $246K (-3.9%) Shares 2,007 (+7.0%) Share Price $122.60 Est. Cost/Share $119.38 Unrealized @ Report Date +2.7%

HYG ISHARES TR 0.0%

Value $693K (-1.4%) Shares 8,972 (+2.2%) Share Price $77.21 Est. Cost/Share $78.43 Unrealized @ Report Date -1.6%

AMCR AMCOR PLC 0.0%

Value $348K (-1.7%) Shares 8,315 (+1.7%) Share Price $41.86 Est. Cost/Share $43.34 Unrealized @ Report Date -3.4%

NTES NETEASE COM INC 0.0%

Value $321K (+1.9%) Shares 2,647 (+7.8%) Share Price $121.16 Est. Cost/Share $107.59 Unrealized @ Report Date +12.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $609K (-0.9%) Shares 637 (+1.4%) Share Price $955.42 Est. Cost/Share $598.40 Unrealized @ Report Date +59.7%

WSBC WESBANCO INC 0.0%

Value $212K (-1.8%) Shares 5,677 (+2.5%) Share Price $37.42 Est. Cost/Share $35.32 Unrealized @ Report Date +5.9%

NVT NVENT ELEC PLC 0.0%

Value $242K (-1.5%) Shares 1,509 (+4.2%) Share Price $160.37 Est. Cost/Share $155.96 Unrealized @ Report Date +2.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $317K (-0.9%) Shares 6,479 (+2.0%) Share Price $48.88 Est. Cost/Share $46.57 Unrealized @ Report Date +5.0%

KEX KIRBY CORP 0.0%

Value $205K (-0.6%) Shares 1,560 (+3.0%) Share Price $131.25 Est. Cost/Share $142.91 Unrealized @ Report Date -8.2%

HLN HALEON PLC 0.0%

Value $194K (-0.5%) Shares 21,571 (+3.2%) Share Price $9.00 Est. Cost/Share $8.69 Unrealized @ Report Date +3.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $289K (+0.3%) Shares 20,645 (+12.8%) Share Price $13.98 Est. Cost/Share $12.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	324,927 (+2.3%)	$167M (+40.7%)	3.3%	$512.90	$156.90	+226.9%	COM	594918104
META	META PLATFORMS INC	79,516 (+12.6%)	$57.66M (+44.9%)	1.1%	$725.18	$298.00	+143.4%	CL A	30303M102
ZS	ZSCALER INC	95,001 (+56.5%)	$18.95M (+121.1%)	0.4%	$199.42	$161.78	+23.3%	COM	98980G102
ICE	INTERCONTINENTAL EXCHANGE IN	69,887 (+2165.4%)	$10.62M (+2697.6%)	0.2%	$152.03	$149.72	+1.5%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	823,629 (+15.7%)	$48.85M (+15.0%)	1.0%	$59.31	$49.56	+19.7%	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	2,010,412 (+4.6%)	$123M (+5.1%)	2.4%	$61.13	$40.69	+50.2%	ST STR P500VAL	78464A508
APH	AMPHENOL CORP	199,337 (+194.6%)	$16.8M (+40.8%)	0.3%	$84.30	$134.26	-37.2%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	36,015 (+146.7%)	$6.604M (+263.5%)	0.1%	$183.37	$176.93	+3.6%	SHS CLASS A	G1151C101
VRT	VERTIV HOLDINGS CO	67,532 (+9.4%)	$16.3M (-21.2%)	0.3%	$241.31	$165.51	+45.8%	COM CL A	92537N108
VCSH	VANGUARD SCOTTSDALE FDS	554,377 (+13.6%)	$42.83M (+11.0%)	0.8%	$77.25	$78.10	-1.1%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	558,468 (+20.2%)	$31.64M (+15.5%)	0.6%	$56.66	$59.53	-4.8%	INTER TERM TREAS	92206C706
MKC	MCCORMICK & CO INC	128,242 (+233.1%)	$5.95M (+206.5%)	0.1%	$46.40	$51.14	-9.3%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	32,147 (+62.7%)	$8.296M (+87.5%)	0.2%	$258.06	$209.89	+23.0%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	2,384,218 (+3.0%)	$168M (+2.1%)	3.3%	$70.61	$50.92	+38.7%	VAN FTSE DEV MKT	921943858
USB	US BANCORP	495,769 (+17.0%)	$28.64M (+11.9%)	0.6%	$57.76	$50.29	+14.8%	COM NEW	902973304
EOG	EOG RES INC	85,424 (+25.1%)	$11.77M (+32.9%)	0.2%	$137.76	$115.34	+19.4%	COM	26875P101
DHR	DANAHER CORP DEL	80,809 (+2.2%)	$17.9M (+18.9%)	0.4%	$221.55	$81.73	+171.1%	COM	235851102
COP	CONOCOPHILLIPS	115,317 (+3.1%)	$14.43M (+24.1%)	0.3%	$125.15	$85.89	+45.7%	COM	20825C104
CMCSA	COMCAST CORP NEW	623,412 (+42.2%)	$13.57M (+26.0%)	0.3%	$21.76	$25.78	-15.6%	CL A	20030N101
GEV	GE VERNOVA INC	12,207 (+61.8%)	$11.6M (+30.9%)	0.2%	$950.49	$932.53	+1.9%	COM	36828A101
BBWI	BATH & BODY WORKS INC	876,031 (+21.9%)	$13.95M (-16.1%)	0.3%	$15.92	$27.66	-42.4%	COM	070830104
VTEB	VANGUARD MUN BD FDS	949,265 (+13.3%)	$44.96M (+6.1%)	0.9%	$47.36	$50.04	-5.4%	TAX EXEMPT BD	922907746
BIL	SPDR SERIES TRUST	28,969 (+819.7%)	$2.655M (+819.7%)	0.1%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
SCI	SERVICE CORP INTL	114,692 (+34.6%)	$8.734M (+35.0%)	0.2%	$76.15	$79.44	-4.1%	COM	817565104
CAT	CATERPILLAR INC	10,971 (+5.4%)	$8.895M (-19.7%)	0.2%	$810.79	$206.06	+293.5%	COM	149123101
GVI	ISHARES TR	31,111 (+197.3%)	$3.207M (+188.8%)	0.1%	$103.07	$105.48	-2.3%	INTRM GOV CR ETF	464288612
AMP	AMERIPRISE FINL INC	15,031 (+26.8%)	$7.401M (+36.1%)	0.1%	$492.35	$499.93	-1.5%	COM	03076C106
SYK	STRYKER CORPORATION	16,037 (+93.0%)	$4.416M (+68.8%)	0.1%	$275.39	$202.40	+36.1%	COM	863667101
GOOGL	ALPHABET INC	419,268 (+5.2%)	$144M (+1.3%)	2.8%	$344.08	$123.53	+178.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	19,540 (+11.1%)	$10.78M (+19.3%)	0.2%	$551.47	$453.11	+21.7%	CL A	57636Q104
DKS	DICKS SPORTING GOODS INC	24,279 (+11.2%)	$3.26M (-34.2%)	0.1%	$134.29	$186.12	-27.8%	COM	253393102
HST	HOST HOTELS & RESORTS INC	321,046 (+37.8%)	$7.188M (+30.1%)	0.1%	$22.39	$23.35	—	COM	44107P104
SLB	SLB LIMITED	390,881 (+4.6%)	$19.04M (+9.6%)	0.4%	$48.72	$34.06	+43.1%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	18,927 (+34.6%)	$8.555M (+23.9%)	0.2%	$451.98	$412.79	+9.5%	SHS	G8994E103
VIOO	VANGUARD ADMIRAL FDS INC	174,447 (+1.4%)	$22.07M (-6.7%)	0.4%	$126.52	$94.49	+33.9%	SMLLCP 600 IDX	921932828
ALB	ALBEMARLE CORP	114,995 (+13.1%)	$12.16M (-11.4%)	0.2%	$105.78	$99.59	+6.2%	COM	012653101
BX	BLACKSTONE INC	60,349 (+35.2%)	$6.765M (+28.8%)	0.1%	$112.09	$130.73	-14.3%	COM	09260D107
AMGN	AMGEN INC	13,433 (+15.4%)	$5.662M (+34.3%)	0.1%	$421.51	$278.75	+51.2%	COM	031162100
PANW	PALO ALTO NETWORKS INC	22,997 (+1.1%)	$9.137M (+17.8%)	0.2%	$397.31	$144.47	+175.0%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	20,484 (+27.6%)	$4.774M (+40.3%)	0.1%	$233.07	$185.82	+25.4%	COM	74834L100
PEP	PEPSICO INC	76,061 (+22.2%)	$9.638M (+14.4%)	0.2%	$126.72	$114.25	+10.9%	COM	713448108
PSA	PUBLIC STORAGE	37,258 (+1.0%)	$10.54M (-10.3%)	0.2%	$282.84	$254.68	—	COM	74460D109
WSO	WATSCO INC	23,277 (+64.1%)	$7.046M (+19.2%)	0.1%	$302.69	$365.79	-17.3%	COM	942622200
TMUS	T-MOBILE US INC	32,239 (+28.0%)	$5.258M (+24.5%)	0.1%	$163.08	$220.12	-25.9%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	9,517 (+22.6%)	$1.78M (+96.5%)	0.0%	$187.05	$105.14	+77.9%	CL A	69608A108
O	REALTY INCOME CORP	154,465 (+4.1%)	$8.387M (-8.8%)	0.2%	$54.30	$57.45	—	COM	756109104
TJX	TJX COS INC NEW	48,621 (+2.1%)	$6.433M (-10.8%)	0.1%	$132.31	$48.42	+173.2%	COM	872540109
IVOO	VANGUARD ADMIRAL FDS INC	152,593 (+3.0%)	$18.58M (-3.9%)	0.4%	$121.76	$91.65	+32.9%	MIDCP 400 IDX	921932885
IJR	ISHARES TR	84,036 (+2.5%)	$11.43M (-6.0%)	0.2%	$136.04	$93.52	+45.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	174,762 (+1.5%)	$12.57M (-5.3%)	0.2%	$71.95	$57.41	+25.3%	CORE S&P MCP ETF	464287507
PNFP	PINNACLE FINL PARTNERS INC	100,478 (+16.4%)	$9.406M (+8.0%)	0.2%	$93.61	$95.98	-2.5%	COM	72348N109
QQQ	INVESCO QQQ TR	7,471 (+11.6%)	$5.527M (+12.1%)	0.1%	$739.77	$609.59	+21.4%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	5,537 (+361.0%)	$1.466M (+59.9%)	0.0%	$264.75	$258.68	+2.3%	CL A	22788C105
GE	GE AEROSPACE	8,721 (+1.7%)	$2.723M (-15.0%)	0.1%	$312.29	$235.38	+32.7%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	53,551 (+6.0%)	$4.825M (+10.8%)	0.1%	$90.11	$81.05	+11.2%	MRNGSTR GRWT ETF	922908736
VBR	VANGUARD INDEX FDS	46,953 (+1.3%)	$10.85M (-3.7%)	0.2%	$231.03	$152.97	+51.0%	MRNGSTR SML CP V	922908611
CCL	CARNIVAL CORP LTD	491,438 (+12.5%)	$12.06M (-3.3%)	0.2%	$24.54	$28.12	—	COMMON SHARES	G2004J103
DOC	HEALTHPEAK PROPERTIES INC	484,874 (+3.0%)	$9.683M (-3.9%)	0.2%	$19.97	$17.61	—	COM	42250P103
CB	CHUBB LIMITED	31,978 (+1.2%)	$10.4M (-3.4%)	0.2%	$325.25	$263.43	+23.5%	COM	H1467J104
CFG	CITIZENS FINL GROUP INC	319,205 (+11.8%)	$20.35M (+1.8%)	0.4%	$63.76	$58.01	+9.9%	COM	174610105
IWP	ISHARES TR	48,484 (+1.5%)	$6.675M (-4.5%)	0.1%	$137.68	$95.53	+44.1%	RUS MD CP GR ETF	464287481
MLI	MUELLER INDS INC	208,020 (+107.5%)	$12.61M (+2.3%)	0.2%	$60.61	$84.15	-28.0%	COM	624756102
UBSI	UNITED BANKSHARES INC WEST V	168,003 (+3.4%)	$7.718M (+3.6%)	0.2%	$45.94	$38.68	+18.8%	COM	909907107
ILMN	ILLUMINA INC	2,050 (+12.0%)	$561K (+74.4%)	0.0%	$273.68	$153.24	+78.6%	COM	452327109
IGOV	ISHARES TR	78,787 (+11.6%)	$3.133M (+8.2%)	0.1%	$39.77	$39.10	+1.7%	INTL TREA BD ETF	464288117
MNST	MONSTER BEVERAGE CORP NEW	12,278 (+58.0%)	$511K (-31.6%)	0.0%	$41.62	$53.60	-22.3%	COM	61174X109
VOE	VANGUARD INDEX FDS	54,916 (+3.2%)	$10.74M (+2.1%)	0.2%	$195.53	$133.39	+46.6%	MRNGSTR MD CP VA	922908512
PFF	ISHARES TR	133,192 (+9.5%)	$3.929M (+5.9%)	0.1%	$29.50	$32.01	-7.8%	PFD AND INCM SEC	464288687
HYMB	SPDR SERIES TRUST	375,292 (+5.9%)	$8.808M (-2.3%)	0.2%	$23.47	$25.00	-6.1%	ST NUVE HIGH ETF	78464A284
XBI	SPDR SERIES TRUST	6,822 (+20.3%)	$1.076M (+19.9%)	0.0%	$157.68	$94.17	+67.4%	ST STR SP BIOT	78464A870
TOL	TOLL BROTHERS INC	22,935 (+29.4%)	$3.09M (+5.8%)	0.1%	$134.75	$115.76	+16.4%	COM	889478103
KRE	SPDR SERIES TRUST	5,434 (+88.4%)	$377K (+74.7%)	0.0%	$69.44	$72.22	-3.8%	ST STR SP REGBNK	78464A698
SCHK	SCHWAB STRATEGIC TR	26,988 (+17.0%)	$989K (+19.0%)	0.0%	$36.66	$28.86	+27.0%	1000 INDEX ETF	808524722
GIS	GENERAL MILLS INC	476,143 (+9.3%)	$15.31M (+1.0%)	0.3%	$32.16	$43.12	-25.4%	COM	370334104
CRH	CRH PLC	8,973 (+63.0%)	$743K (+26.2%)	0.0%	$82.80	$70.43	+17.6%	ORD	G25508105
CCJ	CAMECO CORP	10,085 (+1.8%)	$874K (-13.4%)	0.0%	$86.67	$111.81	-22.5%	COM	13321L108
DGRW	WISDOMTREE TR	7,988 (+17.0%)	$777K (+19.0%)	0.0%	$97.24	$82.64	+17.7%	US QTLY DIV GRT	97717X669
SHM	SPDR SERIES TRUST	53,220 (+7.4%)	$2.483M (+4.4%)	0.0%	$46.65	$47.57	-1.9%	ST NUVE TERM ETF	78468R739
NOW	SERVICENOW INC	2,836 (+1.6%)	$380K (+37.2%)	0.0%	$134.01	$169.20	-20.8%	COM	81762P102
CHRW	C H ROBINSON WORLDWIDE IN	2,804 (+2.4%)	$415K (-19.6%)	0.0%	$147.96	$112.82	+31.1%	COM NEW	12541W209
RWO	SPDR INDEX SHS FDS	16,383 (+23.2%)	$760K (+15.0%)	0.0%	$46.40	$47.75	-2.8%	ST DOW GLOBA ETF	78463X749
VOT	VANGUARD INDEX FDS	50,894 (+5.6%)	$14.87M (+0.7%)	0.3%	$292.10	$214.68	+36.1%	MRNGSTR MD CP GR	922908538
FAST	FASTENAL CO	19,450 (+7.2%)	$963K (+10.5%)	0.0%	$49.53	$31.53	+57.1%	COM	311900104
ULTA	ULTA BEAUTY INC	699 (+6.1%)	$382K (+28.5%)	0.0%	$546.17	$629.28	-13.2%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	4,656 (+2.3%)	$1.893M (+4.6%)	0.0%	$406.63	$363.98	+11.7%	COM NEW	46120E602
MMSI	MERIT MED SYS INC	4,311 (+1.6%)	$372K (+26.3%)	0.0%	$86.23	$75.95	+13.5%	COM	589889104
TTE	TOTALENERGIES SE	6,693 (+2.9%)	$572K (+13.1%)	0.0%	$85.50	$63.88	+33.8%	ACT	F92124100
SCHB	SCHWAB STRATEGIC TR	9,981 (+26.2%)	$293K (+27.7%)	0.0%	$29.31	$28.27	+3.7%	US BRD MKT ETF	808524102
LAMR	LAMAR ADVERTISING CO	70,049 (+7.6%)	$10.09M (-0.6%)	0.2%	$144.11	$137.25	—	CL A	512816109
PAVE	GLOBAL X FDS	5,098 (+46.2%)	$268K (+30.2%)	0.0%	$52.50	$56.04	-6.3%	US INFR DEV ETF	37954Y673
VRP	INVESCO EXCH TRADED FD TR II	33,014 (+11.2%)	$783K (+8.5%)	0.0%	$23.71	$22.99	+3.1%	VAR RATE PFD	46138G870
RS	RELIANCE INC	696 (+25.4%)	$268K (+29.1%)	0.0%	$384.75	$371.81	+3.5%	COM	759509102
CME	CME GROUP INC	1,140 (+5.5%)	$299K (+25.1%)	0.0%	$261.98	$275.96	-5.1%	COM	12572Q105
ORN	ORION GROUP HLDGS INC	14,267 (+32.2%)	$122K (-32.8%)	0.0%	$8.55	$7.99	+7.1%	COM	68628V308
SSNC	SS&C TECH HLDGS	3,748 (+1.2%)	$289K (+25.7%)	0.0%	$77.07	$67.96	+13.4%	COM	78467J100
XLRE	SELECT SECTOR SPDR TR	21,947 (+15.2%)	$898K (+7.0%)	0.0%	$40.91	$34.95	+17.1%	ST STR REAL ETF	81369Y860
FN	FABRINET	509 (+5.2%)	$216K (-20.6%)	0.0%	$424.27	$506.44	-16.2%	SHS	G3323L100
WAB	WABTEC	2,104 (+3.4%)	$604K (+10.2%)	0.0%	$287.18	$134.13	+114.1%	COM	929740108
VTR	VENTAS INC	246,212 (+4.7%)	$20.93M (+0.3%)	0.4%	$85.02	$51.32	—	COM	92276F100
IEMG	ISHARES INC	40,966 (+3.7%)	$3.325M (+1.6%)	0.1%	$81.16	$56.44	+43.8%	CORE MSCI EMKT	46434G103
AHCO	ADAPTHEALTH CORP	12,117 (+9.3%)	$68,339 (-40.9%)	0.0%	$5.64	$10.00	-43.6%	COMMON STOCK	00653Q102
IJT	ISHARES TR	3,164 (+2.0%)	$507K (-8.4%)	0.0%	$160.33	$145.01	+10.6%	S&P SML 600 GWT	464287887
CPAY	CORPAY INC	773 (+1.4%)	$300K (+18.3%)	0.0%	$388.60	$321.25	+21.0%	COM SHS	219948106
USMV	ISHARES TR	3,161 (+16.6%)	$308K (+17.7%)	0.0%	$97.44	$95.56	+2.0%	MSCI USA MIN ETF	46429B697
SHV	ISHARES TR	11,393 (+3.8%)	$1.257M (+3.8%)	0.0%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	27,206 (+1.3%)	$5.051M (-0.9%)	0.1%	$185.65	$94.79	+95.8%	COM	75513E101
GPK	GRAPHIC PACKAGING HLDG CO	31,593 (+2.0%)	$286K (-12.7%)	0.0%	$9.05	$14.20	-36.2%	COM	388689101
GSK	GSK PLC	13,457 (+2.9%)	$648K (-5.5%)	0.0%	$48.17	$41.47	+16.1%	SPONSORED ADR	37733W204
AIZ	ASSURANT INC	1,088 (+16.9%)	$287K (+14.7%)	0.0%	$263.50	$248.79	+5.9%	COM	04621X108
MTB	M & T BK CORP	1,787 (+20.2%)	$389K (+9.9%)	0.0%	$217.60	$219.50	-0.9%	COM	55261F104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,142 (+1.1%)	$311K (+12.4%)	0.0%	$27.87	$22.87	+21.9%	SPONSORED ADR	05946K101
SLV	ISHARES SILVER TR	8,802 (+5.0%)	$480K (+7.1%)	0.0%	$54.51	$32.87	+65.8%	ISHARES	46428Q109
EG	EVEREST GROUP LTD	1,322 (+4.5%)	$483K (+6.8%)	0.0%	$365.17	$225.53	+61.9%	COM	G3223R108
SHYG	ISHARES TR	86,039 (+2.0%)	$3.549M (-0.8%)	0.1%	$41.25	$42.85	-3.7%	0-5YR HI YL CP	46434V407
HSBC	HSBC HLDGS PLC	4,929 (+1.6%)	$489K (+6.2%)	0.0%	$99.31	$91.44	+8.6%	SPON ADR NEW	404280406
ADM	ARCHER DANIELS MIDLAND CO	6,790 (+1.2%)	$539K (+5.2%)	0.0%	$79.38	$73.90	+7.4%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	1,552 (+9.5%)	$676K (-3.7%)	0.0%	$435.33	$390.53	+11.5%	COM	773903109
PGR	PROGRESSIVE CORP	2,910 (+1.0%)	$603K (-4.1%)	0.0%	$207.31	$175.52	+18.1%	COM	743315103
KGC	KINROSS GOLD CORP	15,331 (+5.4%)	$369K (+7.5%)	0.0%	$24.08	$9.82	+145.2%	COM	496902404
VMBS	VANGUARD SCOTTSDALE FDS	380,159 (+5.6%)	$16.88M (+0.1%)	0.3%	$44.41	$48.25	-8.0%	MTG-BKD SECS ETF	92206C771
BHP	BHP BILLITON LIMITED	4,716 (+4.4%)	$400K (+6.3%)	0.0%	$84.84	$58.11	+46.0%	SPONSORED ADS	088606108
HEI	HEICO CORP NEW	671 (+5.3%)	$203K (-10.3%)	0.0%	$303.18	$306.00	-0.9%	COM	422806109
SNDK	SANDISK CORP	251 (+24.3%)	$437K (-4.9%)	0.0%	$1739.89	$1454.22	+19.6%	COM	80004C200
EPR	EPR PPTYS	4,249 (+14.0%)	$238K (+10.3%)	0.0%	$56.13	$57.78	—	COM SH BEN INT	26884U109
FTI	TECHNIPFMC PLC	3,841 (+5.7%)	$261K (+8.2%)	0.0%	$67.92	$60.80	+11.7%	COM	G87110105
HUBB	HUBBELL INC	1,085 (+10.9%)	$492K (-3.8%)	0.0%	$453.60	$381.73	+18.8%	COM	443510607
FNDX	SCHWAB STRATEGIC TR	8,482 (+5.2%)	$267K (+6.5%)	0.0%	$31.47	$28.52	+10.3%	FUNDAMENTAL US L	808524771
MNA	NYLIM ETF TR	16,122 (+1.3%)	$594K (+2.2%)	0.0%	$36.83	$31.97	+15.2%	MERGE ARBIT ETF	45409B800
EWBC	EAST WEST BANCORP INC	2,877 (+7.5%)	$357K (+3.2%)	0.0%	$123.93	$110.87	+11.8%	COM	27579R104
DORM	DORMAN PRODS INC	2,007 (+7.0%)	$246K (-3.9%)	0.0%	$122.60	$119.38	+2.7%	COM	258278100
HYG	ISHARES TR	8,972 (+2.2%)	$693K (-1.4%)	0.0%	$77.21	$78.43	-1.6%	IBOXX HI YD ETF	464288513
AMCR	AMCOR PLC	8,315 (+1.7%)	$348K (-1.7%)	0.0%	$41.86	$43.34	-3.4%	COM NEW	G0250X149
NTES	NETEASE COM INC	2,647 (+7.8%)	$321K (+1.9%)	0.0%	$121.16	$107.59	+12.6%	SPONSORED ADS	64110W102
PH	PARKER-HANNIFIN CORP	637 (+1.4%)	$609K (-0.9%)	0.0%	$955.42	$598.40	+59.7%	COM	701094104
WSBC	WESBANCO INC	5,677 (+2.5%)	$212K (-1.8%)	0.0%	$37.42	$35.32	+5.9%	COM	950810101
NVT	NVENT ELEC PLC	1,509 (+4.2%)	$242K (-1.5%)	0.0%	$160.37	$155.96	+2.8%	SHS	G6700G107
ACIW	ACI WORLDWIDE INC	6,479 (+2.0%)	$317K (-0.9%)	0.0%	$48.88	$46.57	+5.0%	COM	004498101
KEX	KIRBY CORP	1,560 (+3.0%)	$205K (-0.6%)	0.0%	$131.25	$142.91	-8.2%	COM	497266106
HLN	HALEON PLC	21,571 (+3.2%)	$194K (-0.5%)	0.0%	$9.00	$8.69	+3.5%	SPON ADS	405552100
COLD	AMERICOLD REALTY TRUST INC	20,645 (+12.8%)	$289K (+0.3%)	0.0%	$13.98	$12.75	—	COM	03064D108

Exited Positions (62)

XOM EXXON MOBIL CORP 0.3%

Value $16.25M Shares 118,856 Share Price $136.72 * Est. Cost/Share $66.73 Unrealized @ Report Date +143.9%

RHHBY ROCHE HLDGS AG BASEL 0.3%

Value $14.83M Shares 287,612 Share Price $51.57 Est. Cost/Share $41.08 Unrealized @ Report Date +26.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $708K Shares 843 Share Price $839.36 * Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

MNAT MARQUETTE NATL CORP 0.0%

Value $686K Shares 18,564 Share Price $36.93 Est. Cost/Share $29.20 Unrealized @ Report Date —

BNPQY BNP PARIBAS 0.0%

Value $423K Shares 7,244 Share Price $58.39 * Est. Cost/Share $27.15 Unrealized @ Report Date +96.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $359K Shares 1,300 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

MTZ MASTEC INC 0.0%

Value $357K Shares 858 Share Price $416.06 * Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

OKE ONEOK INC NEW 0.0%

Value $342K Shares 3,931 Share Price $86.94 Est. Cost/Share $63.60 Unrealized @ Report Date +34.1%

CODYY COMPAGNIE DE ST GOBAIN 0.0%

Value $324K Shares 17,886 Share Price $18.10 * Est. Cost/Share $13.96 Unrealized @ Report Date -44.7%

JHG JANUS HENDERSON GROUP PLC OR 0.0%

Value $314K Shares 6,040 Share Price $51.95 Est. Cost/Share $31.08 Unrealized @ Report Date +67.1%

PPRUY KERING SA 0.0%

Value $306K Shares 10,832 Share Price $28.27 * Est. Cost/Share $30.75 Unrealized @ Report Date -17.9%

SIEGY SIEMENS A G 0.0%

Value $278K Shares 1,731 Share Price $160.72 * Est. Cost/Share $149.46 Unrealized @ Report Date +3.9%

JBTM JBT MAREL CORPORATION 0.0%

Value $270K Shares 1,859 Share Price $145.00 * Est. Cost/Share $129.48 Unrealized @ Report Date -18.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $266K Shares 3,360 Share Price $79.22 * Est. Cost/Share $73.48 Unrealized @ Report Date +13.6%

CPKRF CANADA PACKERS INC 0.0%

Value $266K Shares 20,000 Share Price $13.30 Est. Cost/Share $12.33 Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $265K Shares 8,900 Share Price $29.73 * Est. Cost/Share $28.27 Unrealized @ Report Date -8.2%

DTEGY DEUTSCHE TELEKOM AG 0.0%

Value $262K Shares 9,594 Share Price $27.27 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $260K Shares 1,580 Share Price $164.27 * Est. Cost/Share $173.30 Unrealized @ Report Date -30.5%

PRYMY PRYSMIAN SPA 0.0%

Value $259K Shares 3,107 Share Price $83.49 * Est. Cost/Share $79.87 Unrealized @ Report Date -12.3%

MHK MOHAWK INDS INC 0.0%

Value $258K Shares 2,123 Share Price $121.33 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%

DBSDY DBS GROUP HOLDINGS LTD 0.0%

Value $256K Shares 1,267 Share Price $202.25 * Est. Cost/Share $133.57 Unrealized @ Report Date +81.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $249K Shares 3,078 Share Price $80.89 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $247K Shares 2,295 Share Price $107.50 * Est. Cost/Share $108.88 Unrealized @ Report Date -14.2%

ENS ENERSYS 0.0%

Value $243K Shares 1,038 Share Price $233.82 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $241K Shares 3,533 Share Price $68.11 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%

RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%

Value $236K Shares 12,313 Share Price $19.17 Est. Cost/Share $16.96 Unrealized @ Report Date +14.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $235K Shares 6,929 Share Price $33.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $231K Shares 1,530 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CUBE CUBESMART 0.0%

Value $231K Shares 5,801 Share Price $39.77 Est. Cost/Share $39.10 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $229K Shares 1,117 Share Price $205.04 * Est. Cost/Share $148.75 Unrealized @ Report Date +41.0%

NPO ENPRO INC 0.0%

Value $228K Shares 604 Share Price $376.93 * Est. Cost/Share $310.61 Unrealized @ Report Date -1.4%

NSRGY NESTLE S A 0.0%

Value $228K Shares 2,210 Share Price $102.99 * Est. Cost/Share $98.33 Unrealized @ Report Date -7.7%

TCEHY TENCENT HLDGS LTD 0.0%

Value $227K Shares 4,141 Share Price $54.81 Est. Cost/Share $59.49 Unrealized @ Report Date -8.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $226K Shares 2,882 Share Price $78.42 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%

EMXC ISHARES INC 0.0%

Value $224K Shares 2,187 Share Price $102.30 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

SON SONOCO PRODS CO 0.0%

Value $224K Shares 3,969 Share Price $56.35 * Est. Cost/Share $51.29 Unrealized @ Report Date -4.8%

FTV FORTIVE CORP 0.0%

Value $224K Shares 3,659 Share Price $61.09 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%

SSD SIMPSON MFG INC 0.0%

Value $220K Shares 1,051 Share Price $209.35 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%

SNA SNAP ON INC 0.0%

Value $220K Shares 546 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $219K Shares 4,643 Share Price $47.27 * Est. Cost/Share $51.39 Unrealized @ Report Date -10.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $217K Shares 1,000 Share Price $216.60 * Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $215K Shares 6,516 Share Price $32.94 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.3%

CINF CINCINNATI FINL CORP 0.0%

Value $213K Shares 1,152 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

GHM GRAHAM CORP 0.0%

Value $213K Shares 1,722 Share Price $123.79 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%

ALSMY ALSTOM SA 0.0%

Value $210K Shares 120,838 Share Price $1.74 * Est. Cost/Share $1.94 Unrealized @ Report Date -15.6%

IMKTA INGLES MKTS INC 0.0%

Value $208K Shares 2,350 Share Price $88.58 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $208K Shares 3,345 Share Price $62.22 * Est. Cost/Share $56.75 Unrealized @ Report Date -31.4%

MTUM ISHARES TR 0.0%

Value $206K Shares 600 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

MOD MODINE MFG CO 0.0%

Value $203K Shares 761 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $201K Shares 637 Share Price $316.09 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

RBGLD RECKITT BENCKISER GROUP PLC 0.0%

Value $190K Shares 14,566 Share Price $13.04 Est. Cost/Share $13.31 Unrealized @ Report Date —

SCGLY SOCIETE GENERALE 0.0%

Value $184K Shares 10,396 Share Price $17.69 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.3%

SEOAY STORA ENSO OYJ 0.0%

Value $181K Shares 17,000 Share Price $10.66 * Est. Cost/Share $14.86 Unrealized @ Report Date -22.6%

ITOCY ITOCHU CORP 0.0%

Value $167K Shares 14,651 Share Price $11.41 * Est. Cost/Share $11.81 Unrealized @ Report Date +18.0%

GDOT GREEN DOT CORP 0.0%

Value $149K Shares 11,059 Share Price $13.51 * Est. Cost/Share $12.33 Unrealized @ Report Date -0.3%

NPSNY NASPERS LIMITED 0.0%

Value $126K Shares 12,591 Share Price $10.01 * Est. Cost/Share $13.71 Unrealized @ Report Date -37.5%

FSK FS KKR CAP CORP 0.0%

Value $122K Shares 11,612 Share Price $10.50 * Est. Cost/Share $12.21 Unrealized @ Report Date -10.0%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $118K Shares 10,092 Share Price $11.74 * Est. Cost/Share $9.72 Unrealized @ Report Date +66.7%

SGIOY SHIONOGI & CO LTD 0.0%

Value $99,957 Shares 11,650 Share Price $8.58 * Est. Cost/Share $8.34 Unrealized @ Report Date +8.6%

HXGBY HEXAGON AKTIEBOLAG 0.0%

Value $97,969 Shares 11,835 Share Price $8.28 * Est. Cost/Share $10.20 Unrealized @ Report Date -4.2%

KBSR KBS REAL ESTAT INVT TR III I 0.0%

Value $75,882 Shares 19,506 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $67,331 Shares 10,825 Share Price $6.22 * Est. Cost/Share $5.76 Unrealized @ Report Date -24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	118,856	$16.25M	0.3%	$136.72 *	$66.73	+143.9%	—	30231G102
RHHBY	ROCHE HLDGS AG BASEL	287,612	$14.83M	0.3%	$51.57	$41.08	+26.3%	—	771195104
STRL	STERLING INFRASTRUCTURE INC	843	$708K	0.0%	$839.36 *	$174.59	+181.7%	—	859241101
MNAT	MARQUETTE NATL CORP	18,564	$686K	0.0%	$36.93	$29.20	—	—	571599109
BNPQY	BNP PARIBAS	7,244	$423K	0.0%	$58.39 *	$27.15	+96.7%	—	05565A202
NBIS	NEBIUS GROUP N.V.	1,300	$359K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
MTZ	MASTEC INC	858	$357K	0.0%	$416.06 *	$209.86	+1.8%	—	576323109
OKE	ONEOK INC NEW	3,931	$342K	0.0%	$86.94	$63.60	+34.1%	—	682680103
CODYY	COMPAGNIE DE ST GOBAIN	17,886	$324K	0.0%	$18.10 *	$13.96	-44.7%	—	204280309
JHG	JANUS HENDERSON GROUP PLC OR	6,040	$314K	0.0%	$51.95	$31.08	+67.1%	—	G4474Y214
PPRUY	KERING SA	10,832	$306K	0.0%	$28.27 *	$30.75	-17.9%	—	492089107
SIEGY	SIEMENS A G	1,731	$278K	0.0%	$160.72 *	$149.46	+3.9%	—	826197501
JBTM	JBT MAREL CORPORATION	1,859	$270K	0.0%	$145.00 *	$129.48	-18.4%	—	477839104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,360	$266K	0.0%	$79.22 *	$73.48	+13.6%	—	459506101
CPKRF	CANADA PACKERS INC	20,000	$266K	0.0%	$13.30	$12.33	—	—	135180107
TGS	TRANSPORTADORA DE GAS DEL SU	8,900	$265K	0.0%	$29.73 *	$28.27	-8.2%	—	893870204
DTEGY	DEUTSCHE TELEKOM AG	9,594	$262K	0.0%	$27.27 *	$27.54	+7.3%	—	251566105
BOOT	BOOT BARN HLDGS INC	1,580	$260K	0.0%	$164.27 *	$173.30	-30.5%	—	099406100
PRYMY	PRYSMIAN SPA	3,107	$259K	0.0%	$83.49 *	$79.87	-12.3%	—	74440L106
MHK	MOHAWK INDS INC	2,123	$258K	0.0%	$121.33 *	$105.16	+18.6%	—	608190104
DBSDY	DBS GROUP HOLDINGS LTD	1,267	$256K	0.0%	$202.25 *	$133.57	+81.8%	—	23304Y100
AU	ANGLOGOLD ASHANTI PLC	3,078	$249K	0.0%	$80.89 *	$94.96	-1.1%	—	G0378L100
UPS	UNITED PARCEL SVCS INC	2,295	$247K	0.0%	$107.50 *	$108.88	-14.2%	—	911312106
ENS	ENERSYS	1,038	$243K	0.0%	$233.82 *	$217.15	-15.5%	—	29275Y102
SMG	SCOTTS MIRACLE-GRO CO	3,533	$241K	0.0%	$68.11 *	$61.94	-19.1%	—	810186106
RYCEY	ROLLS ROYCE HOLDINGS PLC	12,313	$236K	0.0%	$19.17	$16.96	+14.2%	—	775781206
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,929	$235K	0.0%	$33.88 *	$24.64	+60.7%	—	881624209
FDXF	FEDEX FGHT HLDG CO INC	1,530	$231K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
CUBE	CUBESMART	5,801	$231K	0.0%	$39.77	$39.10	—	—	229663109
EA	ELECTRONIC ARTS INC	1,117	$229K	0.0%	$205.04 *	$148.75	+41.0%	—	285512109
NPO	ENPRO INC	604	$228K	0.0%	$376.93 *	$310.61	-1.4%	—	29355X107
NSRGY	NESTLE S A	2,210	$228K	0.0%	$102.99 *	$98.33	-7.7%	—	641069406
TCEHY	TENCENT HLDGS LTD	4,141	$227K	0.0%	$54.81	$59.49	-8.9%	—	88032Q109
SLF	SUN LIFE FINANCIAL INC.	2,882	$226K	0.0%	$78.42	$71.96	+8.4%	—	866796105
EMXC	ISHARES INC	2,187	$224K	0.0%	$102.30 *	$70.93	+39.7%	—	46434G764
SON	SONOCO PRODS CO	3,969	$224K	0.0%	$56.35 *	$51.29	-4.8%	—	835495102
FTV	FORTIVE CORP	3,659	$224K	0.0%	$61.09 *	$60.02	-8.7%	—	34959J108
SSD	SIMPSON MFG INC	1,051	$220K	0.0%	$209.35 *	$187.06	-8.7%	—	829073105
SNA	SNAP ON INC	546	$220K	0.0%	$402.40 *	$378.00	-3.9%	—	833034101
PBH	PRESTIGE CONSMR HEALTHCARE I	4,643	$219K	0.0%	$47.27 *	$51.39	-10.7%	—	74112D101
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$217K	0.0%	$216.60 *	$186.45	-6.8%	—	679580100
WKC	WORLD KINECT CORPORATION	6,516	$215K	0.0%	$32.94 *	$27.84	+26.3%	—	981475106
CINF	CINCINNATI FINL CORP	1,152	$213K	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
GHM	GRAHAM CORP	1,722	$213K	0.0%	$123.79 *	$99.23	-13.0%	—	384556106
ALSMY	ALSTOM SA	120,838	$210K	0.0%	$1.74 *	$1.94	-15.6%	—	021244207
IMKTA	INGLES MKTS INC	2,350	$208K	0.0%	$88.58 *	$81.09	+4.6%	—	457030104
AAP	ADVANCE AUTO PARTS INC	3,345	$208K	0.0%	$62.22 *	$56.75	-31.4%	—	00751Y106
MTUM	ISHARES TR	600	$206K	0.0%	$342.83 *	$298.41	+6.3%	—	46432F396
MOD	MODINE MFG CO	761	$203K	0.0%	$267.02 *	$263.59	-29.0%	—	607828100
LGND	LIGAND PHARMACEUTICALS INC	637	$201K	0.0%	$316.09	$235.63	+32.6%	—	53220K504
RBGLD	RECKITT BENCKISER GROUP PLC	14,566	$190K	0.0%	$13.04	$13.31	—	—	756255303
SCGLY	SOCIETE GENERALE	10,396	$184K	0.0%	$17.69 *	$16.47	-5.3%	—	83364L109
SEOAY	STORA ENSO OYJ	17,000	$181K	0.0%	$10.66 *	$14.86	-22.6%	—	86210M106
ITOCY	ITOCHU CORP	14,651	$167K	0.0%	$11.41 *	$11.81	+18.0%	—	465717106
GDOT	GREEN DOT CORP	11,059	$149K	0.0%	$13.51 *	$12.33	-0.3%	—	39304D102
NPSNY	NASPERS LIMITED	12,591	$126K	0.0%	$10.01 *	$13.71	-37.5%	—	631512209
FSK	FS KKR CAP CORP	11,612	$122K	0.0%	$10.50 *	$12.21	-10.0%	—	302635206
AOUT	AMERICAN OUTDOOR BRANDS INC	10,092	$118K	0.0%	$11.74 *	$9.72	+66.7%	—	02875D109
SGIOY	SHIONOGI & CO LTD	11,650	$99,957	0.0%	$8.58 *	$8.34	+8.6%	—	824667109
HXGBY	HEXAGON AKTIEBOLAG	11,835	$97,969	0.0%	$8.28 *	$10.20	-4.2%	—	428263107
KBSR	KBS REAL ESTAT INVT TR III I	19,506	$75,882	0.0%	$3.89	$3.89	—	—	48668L105
UA	UNDER ARMOUR INC	10,825	$67,331	0.0%	$6.22 *	$5.76	-24.5%	—	904311206

Decreased Positions (257)

AAPL APPLE INC 3.9%

Value $195M (+12.6%) Shares 586,678 (-2.1%) Share Price $333.02 Est. Cost/Share $114.55 Unrealized @ Report Date +190.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.607M (-83.5%) Shares 77,858 (-82.4%) Share Price $33.49 Est. Cost/Share $38.32 Unrealized @ Report Date -12.6%

NVO NOVO-NORDISK A S 0.1%

Value $3.75M (-71.4%) Shares 98,918 (-63.9%) Share Price $37.91 Est. Cost/Share $48.87 Unrealized @ Report Date -22.4%

CVS CVS HEALTH CORP 0.5%

Value $24.95M (-25.4%) Shares 291,189 (-10.0%) Share Price $85.69 Est. Cost/Share $58.99 Unrealized @ Report Date +45.3%

AON AON PLC 0.0%

Value $2.36M (-73.9%) Shares 8,528 (-68.7%) Share Price $276.77 Est. Cost/Share $344.01 Unrealized @ Report Date -19.5%

PINS PINTEREST INC 0.0%

Value $2.468M (-72.6%) Shares 130,659 (-69.5%) Share Price $18.89 Est. Cost/Share $29.97 Unrealized @ Report Date -37.0%

CCK CROWN HLDGS INC 0.1%

Value $4.936M (-55.1%) Shares 46,830 (-52.4%) Share Price $105.41 Est. Cost/Share $99.27 Unrealized @ Report Date +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10.05M (-35.1%) Shares 45,714 (-17.1%) Share Price $219.93 Est. Cost/Share $232.80 Unrealized @ Report Date -5.5%

F FORD MTR CO 0.1%

Value $5.44M (-49.6%) Shares 451,056 (-41.9%) Share Price $12.06 Est. Cost/Share $10.53 Unrealized @ Report Date +14.6%

ORCL ORACLE CORP 0.1%

Value $4.262M (-53.8%) Shares 31,040 (-50.7%) Share Price $137.30 Est. Cost/Share $135.26 Unrealized @ Report Date +1.5%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $26.85M (-14.5%) Shares 342,870 (-9.7%) Share Price $78.31 Est. Cost/Share $82.32 Unrealized @ Report Date -4.9%

EFX EQUIFAX INC 0.0%

Value $1.144M (-78.3%) Shares 8,334 (-74.9%) Share Price $137.24 Est. Cost/Share $209.03 Unrealized @ Report Date -34.3%

VEEV VEEVA SYS INC 0.2%

Value $11.75M (+49.2%) Shares 41,150 (-7.3%) Share Price $285.45 Est. Cost/Share $207.61 Unrealized @ Report Date +37.5%

ANET ARISTA NETWORKS INC 0.1%

Value $5.875M (-38.9%) Shares 28,859 (-49.0%) Share Price $203.59 Est. Cost/Share $87.36 Unrealized @ Report Date +133.1%

WU WESTERN UN CO 0.1%

Value $3.194M (-52.4%) Shares 541,309 (-37.9%) Share Price $5.90 Est. Cost/Share $12.49 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.1%

Value $5.717M (-37.7%) Shares 151,960 (-23.9%) Share Price $37.62 Est. Cost/Share $27.01 Unrealized @ Report Date +39.3%

CMI CUMMINS INC 0.1%

Value $7.036M (-31.5%) Shares 13,620 (-5.4%) Share Price $516.57 Est. Cost/Share $144.73 Unrealized @ Report Date +256.9%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $34.13M (-8.6%) Shares 592,914 (-7.5%) Share Price $57.56 Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%

APA APA CORPORATION 0.2%

Value $12.65M (+23.4%) Shares 304,470 (-3.2%) Share Price $41.54 Est. Cost/Share $24.09 Unrealized @ Report Date +72.4%

MRK MERCK & CO INC 0.3%

Value $16.42M (-12.2%) Shares 112,974 (-22.3%) Share Price $145.31 Est. Cost/Share $70.49 Unrealized @ Report Date +106.2%

PCAR PACCAR INC 0.1%

Value $7.277M (-23.6%) Shares 66,265 (-16.5%) Share Price $109.81 Est. Cost/Share $109.21 Unrealized @ Report Date +0.5%

TGT TARGET CORP 0.2%

Value $11.2M (-16.6%) Shares 71,482 (-30.5%) Share Price $156.69 Est. Cost/Share $120.18 Unrealized @ Report Date +30.4%

SUB ISHARES TR 0.5%

Value $23.82M (-8.5%) Shares 227,816 (-6.8%) Share Price $104.54 Est. Cost/Share $104.92 Unrealized @ Report Date -0.4%

C CITIGROUP INC 0.2%

Value $8.629M (-19.9%) Shares 66,640 (-13.5%) Share Price $129.48 Est. Cost/Share $50.63 Unrealized @ Report Date +155.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $886K (-70.7%) Shares 24,302 (-68.7%) Share Price $36.47 Est. Cost/Share $51.83 Unrealized @ Report Date -29.6%

GLW CORNING INC 0.1%

Value $3.08M (-40.7%) Shares 20,033 (-1.4%) Share Price $153.76 Est. Cost/Share $41.85 Unrealized @ Report Date +267.4%

NFLX NETFLIX INC. 0.1%

Value $3.672M (-36.5%) Shares 52,771 (-34.8%) Share Price $69.58 Est. Cost/Share $106.18 Unrealized @ Report Date -34.5%

J JACOBS SOLUTIONS INC 0.0%

Value $667K (-75.7%) Shares 4,930 (-77.4%) Share Price $135.27 Est. Cost/Share $123.77 Unrealized @ Report Date +9.3%

KHC KRAFT HEINZ CO 0.0%

Value $1.423M (-59.1%) Shares 62,617 (-57.5%) Share Price $22.72 Est. Cost/Share $28.64 Unrealized @ Report Date -20.7%

TSLA TESLA INC 0.1%

Value $4.931M (-28.8%) Shares 13,898 (-15.6%) Share Price $354.81 Est. Cost/Share $256.31 Unrealized @ Report Date +38.4%

CSCO CISCO SYS INC 0.2%

Value $11.3M (-14.9%) Shares 104,985 (-7.1%) Share Price $107.63 Est. Cost/Share $36.39 Unrealized @ Report Date +195.8%

CAG CONAGRA BRANDS INC 0.1%

Value $3.331M (-37.2%) Shares 247,847 (-37.1%) Share Price $13.44 Est. Cost/Share $24.40 Unrealized @ Report Date -44.9%

HD HOME DEPOT INC 0.1%

Value $6.269M (-23.9%) Shares 22,037 (-5.6%) Share Price $284.49 Est. Cost/Share $154.09 Unrealized @ Report Date +84.6%

T AT&T INC 0.3%

Value $16.59M (+12.8%) Shares 679,827 (-4.3%) Share Price $24.40 Est. Cost/Share $15.28 Unrealized @ Report Date +59.7%

IWM ISHARES TR 0.4%

Value $19.26M (-8.9%) Shares 69,313 (-1.5%) Share Price $277.89 Est. Cost/Share $173.00 Unrealized @ Report Date +60.6%

TSN TYSON FOODS INC 0.0%

Value $1.172M (-60.9%) Shares 23,185 (-55.7%) Share Price $50.53 Est. Cost/Share $57.52 Unrealized @ Report Date -12.2%

IWF ISHARES TR 0.1%

Value $7.271M (-19.8%) Shares 58,046 (-20.5%) Share Price $125.26 Est. Cost/Share $104.78 Unrealized @ Report Date +19.5%

ABBV ABBVIE INC 0.6%

Value $30M (-5.5%) Shares 114,690 (-9.1%) Share Price $261.59 Est. Cost/Share $82.92 Unrealized @ Report Date +215.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $10.86M (-13.5%) Shares 65,058 (-4.1%) Share Price $166.98 Est. Cost/Share $92.31 Unrealized @ Report Date +80.9%

CPRT COPART INC 0.4%

Value $18M (-8.5%) Shares 659,722 (-5.4%) Share Price $27.28 Est. Cost/Share $44.77 Unrealized @ Report Date -39.1%

VLO VALERO ENERGY CORP 0.1%

Value $4.841M (+47.2%) Shares 12,489 (-1.1%) Share Price $387.61 Est. Cost/Share $66.50 Unrealized @ Report Date +482.9%

FNF FIDELITY NATL FINL INC 0.1%

Value $6.324M (-19.4%) Shares 163,629 (-1.7%) Share Price $38.65 Est. Cost/Share $33.75 Unrealized @ Report Date +14.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $543K (-73.5%) Shares 16,505 (-68.7%) Share Price $32.90 Est. Cost/Share $68.66 Unrealized @ Report Date -52.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.62M (-17.4%) Shares 13,294 (-17.0%) Share Price $497.95 Est. Cost/Share $273.22 Unrealized @ Report Date +82.2%

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value $36.53M (-3.7%) Shares 106,185 (-5.1%) Share Price $344.00 Est. Cost/Share $252.89 Unrealized @ Report Date +36.0%

XLK SELECT SECTOR SPDR TR 1.1%

Value $56.61M (-2.3%) Shares 289,192 (-4.9%) Share Price $195.75 Est. Cost/Share $85.42 Unrealized @ Report Date +129.2%

ADBE ADOBE INC 0.0%

Value $1.579M (-44.7%) Shares 6,581 (-52.8%) Share Price $239.94 Est. Cost/Share $248.37 Unrealized @ Report Date -3.4%

IWR ISHARES TR 0.3%

Value $12.74M (-8.5%) Shares 119,390 (-5.4%) Share Price $106.71 Est. Cost/Share $62.91 Unrealized @ Report Date +69.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $11.33M (-9.3%) Shares 212,224 (-8.9%) Share Price $53.40 Est. Cost/Share $28.15 Unrealized @ Report Date +89.7%

WFC WELLS FARGO & CO 0.5%

Value $24.72M (-4.5%) Shares 308,847 (-1.4%) Share Price $80.05 Est. Cost/Share $28.38 Unrealized @ Report Date +182.1%

HSY HERSHEY CO 0.2%

Value $8.055M (-12.2%) Shares 51,104 (-2.2%) Share Price $157.61 Est. Cost/Share $173.67 Unrealized @ Report Date -9.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $8.913M (+14.2%) Shares 144,932 (-1.3%) Share Price $61.50 Est. Cost/Share $38.22 Unrealized @ Report Date +60.9%

V VISA INC 0.8%

Value $38.37M (+3.0%) Shares 106,770 (-1.7%) Share Price $359.33 Est. Cost/Share $76.01 Unrealized @ Report Date +372.7%

MLN VANECK ETF TRUST 0.0%

Value $1.126M (-48.9%) Shares 69,000 (-44.4%) Share Price $16.32 Est. Cost/Share $17.30 Unrealized @ Report Date -5.6%

GOOG ALPHABET INC 0.3%

Value $15.02M (-6.6%) Shares 44,066 (-3.1%) Share Price $340.74 Est. Cost/Share $128.00 Unrealized @ Report Date +166.2%

MO ALTRIA GROUP INC 0.3%

Value $12.76M (-7.6%) Shares 189,421 (-1.3%) Share Price $67.34 Est. Cost/Share $36.62 Unrealized @ Report Date +83.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.09M (-47.9%) Shares 247,168 (-4.2%) Share Price $4.41 Est. Cost/Share $8.87 Unrealized @ Report Date -50.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.497M (-13.2%) Shares 12,758 (-13.1%) Share Price $509.25 Est. Cost/Share $341.89 Unrealized @ Report Date +49.0%

IVV ISHARES TR 2.1%

Value $107M (+0.9%) Shares 140,232 (-1.3%) Share Price $765.85 Est. Cost/Share $316.18 Unrealized @ Report Date +142.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $10.93M (+9.9%) Shares 237,343 (-1.4%) Share Price $46.04 Est. Cost/Share $46.28 Unrealized @ Report Date -0.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $945K (-50.7%) Shares 6,096 (-29.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $24.4M (-3.8%) Shares 26,804 (-1.1%) Share Price $910.34 Est. Cost/Share $365.58 Unrealized @ Report Date +149.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $24.27M (-3.7%) Shares 91,663 (-7.7%) Share Price $264.74 Est. Cost/Share $109.81 Unrealized @ Report Date +141.1%

BLK BLACKROCK INC 0.3%

Value $14.12M (+6.8%) Shares 13,341 (-2.9%) Share Price $1058.29 Est. Cost/Share $987.55 Unrealized @ Report Date +7.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $4.568M (-16.0%) Shares 56,678 (-13.4%) Share Price $80.60 Est. Cost/Share $58.25 Unrealized @ Report Date +38.4%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $25.51M (-3.1%) Shares 164,351 (-1.4%) Share Price $155.20 Est. Cost/Share $106.29 Unrealized @ Report Date +46.0%

ALL ALLSTATE CORP 0.0%

Value $1.128M (-42.3%) Shares 5,083 (-38.1%) Share Price $221.86 Est. Cost/Share $174.21 Unrealized @ Report Date +27.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $12.82M (+6.9%) Shares 279,497 (-1.3%) Share Price $45.87 Est. Cost/Share $34.73 Unrealized @ Report Date +32.1%

WMT WALMART INC 0.1%

Value $6.876M (-10.6%) Shares 66,167 (-2.6%) Share Price $103.92 Est. Cost/Share $51.87 Unrealized @ Report Date +100.3%

URI UNITED RENTALS INC 0.0%

Value $1.609M (-33.6%) Shares 1,608 (-24.8%) Share Price $1000.78 Est. Cost/Share $508.45 Unrealized @ Report Date +96.8%

KMX CARMAX INC 0.0%

Value $851K (-46.7%) Shares 15,436 (-48.8%) Share Price $55.11 Est. Cost/Share $66.08 Unrealized @ Report Date -16.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $12.67M (-5.5%) Shares 54,318 (-4.2%) Share Price $233.31 Est. Cost/Share $142.17 Unrealized @ Report Date +64.1%

VIRT VIRTU FINL INC 0.1%

Value $4.527M (-13.8%) Shares 82,069 (-6.9%) Share Price $55.16 Est. Cost/Share $24.06 Unrealized @ Report Date +129.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.43M (-22.7%) Shares 12,586 (-19.6%) Share Price $193.07 Est. Cost/Share $70.62 Unrealized @ Report Date +173.4%

OEF ISHARES TR 0.6%

Value $27.91M (+2.6%) Shares 73,046 (-1.8%) Share Price $382.08 Est. Cost/Share $217.99 Unrealized @ Report Date +75.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $9.292M (-6.6%) Shares 34,793 (-2.1%) Share Price $267.07 Est. Cost/Share $236.69 Unrealized @ Report Date +12.8%

ABT ABBOTT LABORATORIES 0.2%

Value $9.501M (+7.2%) Shares 96,134 (-1.6%) Share Price $98.83 Est. Cost/Share $70.49 Unrealized @ Report Date +40.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.697M (-18.9%) Shares 53,328 (-9.6%) Share Price $50.58 Est. Cost/Share $43.01 Unrealized @ Report Date +17.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.173M (-13.0%) Shares 4,635 (-2.3%) Share Price $900.36 Est. Cost/Share $399.31 Unrealized @ Report Date +125.5%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.795M (-25.6%) Shares 23,401 (-28.4%) Share Price $76.69 Est. Cost/Share $55.27 Unrealized @ Report Date +38.8%

DE DEERE & CO 0.3%

Value $14.39M (+4.4%) Shares 21,421 (-1.3%) Share Price $671.55 Est. Cost/Share $339.00 Unrealized @ Report Date +98.1%

CTVA CORTEVA INC 0.0%

Value $1.051M (-35.0%) Shares 13,538 (-29.1%) Share Price $77.65 Est. Cost/Share $47.39 Unrealized @ Report Date +63.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $212K (-71.8%) Shares 666 (-70.7%) Share Price $318.12 Est. Cost/Share $193.51 Unrealized @ Report Date +64.4%

PSX PHILLIPS 66 0.0%

Value $1.918M (+35.0%) Shares 7,511 (-10.6%) Share Price $255.31 Est. Cost/Share $106.48 Unrealized @ Report Date +139.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.422M (-16.3%) Shares 7,965 (-6.9%) Share Price $304.10 Est. Cost/Share $252.69 Unrealized @ Report Date +20.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.834M (-19.9%) Shares 21,247 (-16.1%) Share Price $86.32 Est. Cost/Share $59.98 Unrealized @ Report Date +43.9%

CCI CROWN CASTLE INC 0.0%

Value $362K (-55.2%) Shares 5,425 (-49.1%) Share Price $66.65 Est. Cost/Share $93.32 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.658M (-21.0%) Shares 42,048 (-9.2%) Share Price $39.44 Est. Cost/Share $35.03 Unrealized @ Report Date +12.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $788K (-35.7%) Shares 7,102 (-21.2%) Share Price $110.95 Est. Cost/Share $51.72 Unrealized @ Report Date +114.5%

PG PROCTER & GAMBLE CO 0.1%

Value $6.672M (-6.0%) Shares 45,927 (-5.1%) Share Price $145.28 Est. Cost/Share $126.97 Unrealized @ Report Date +14.4%

ITM VANECK ETF TRUST 0.0%

Value $1.16M (-25.7%) Shares 26,370 (-20.7%) Share Price $44.00 Est. Cost/Share $46.12 Unrealized @ Report Date -4.6%

MCK MCKESSON CORP 0.1%

Value $5.653M (+7.6%) Shares 6,621 (-4.8%) Share Price $853.81 Est. Cost/Share $279.57 Unrealized @ Report Date +205.4%

LOW LOWES COS INC 0.0%

Value $1.572M (-19.7%) Shares 8,530 (-4.0%) Share Price $184.29 Est. Cost/Share $133.44 Unrealized @ Report Date +38.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $31.88M (-1.2%) Shares 96,361 (-2.2%) Share Price $330.83 Est. Cost/Share $95.15 Unrealized @ Report Date +247.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.232M (-14.4%) Shares 74,024 (-9.2%) Share Price $30.15 Est. Cost/Share $19.29 Unrealized @ Report Date +56.3%

RMD RESMED INC 0.0%

Value $407K (-45.8%) Shares 1,840 (-52.2%) Share Price $221.10 Est. Cost/Share $266.79 Unrealized @ Report Date -17.1%

XLC SELECT SECTOR SPDR TR 0.2%

Value $7.819M (-4.0%) Shares 70,460 (-7.4%) Share Price $110.97 Est. Cost/Share $49.92 Unrealized @ Report Date +122.3%

HON HONEYWELL INTL INC 0.0%

Value $1.657M (-16.6%) Shares 7,853 (-11.4%) Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $1.167M (-20.3%) Shares 6,271 (-7.3%) Share Price $186.05 Est. Cost/Share $173.26 Unrealized @ Report Date +7.4%

PWR QUANTA SVCS INC 0.0%

Value $2.072M (-11.7%) Shares 3,225 (-1.1%) Share Price $642.51 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

FLEX FLEX LTD 0.0%

Value $509K (-34.8%) Shares 4,625 (-4.0%) Share Price $109.99 Est. Cost/Share $40.64 Unrealized @ Report Date +170.6%

VGT VANGUARD WORLD FD 0.1%

Value $4.907M (-5.1%) Shares 39,043 (-9.7%) Share Price $125.67 Est. Cost/Share $96.88 Unrealized @ Report Date +29.7%

KR KROGER CO 0.0%

Value $1.459M (-15.2%) Shares 24,897 (-19.6%) Share Price $58.62 Est. Cost/Share $54.90 Unrealized @ Report Date +6.8%

FIX COMFORT SYS USA INC 0.0%

Value $233K (-52.7%) Shares 141 (-43.4%) Share Price $1654.09 Est. Cost/Share $434.87 Unrealized @ Report Date +280.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.408M (+21.7%) Shares 2,617 (-2.4%) Share Price $537.95 Est. Cost/Share $176.64 Unrealized @ Report Date +204.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.055M (-18.5%) Shares 21,665 (-14.9%) Share Price $48.70 Est. Cost/Share $41.03 Unrealized @ Report Date +18.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $509K (-31.7%) Shares 9,685 (-43.9%) Share Price $52.53 Est. Cost/Share $67.02 Unrealized @ Report Date -21.6%

YUM YUM BRANDS INC 0.0%

Value $848K (-21.6%) Shares 6,221 (-8.1%) Share Price $136.34 Est. Cost/Share $138.35 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 0.1%

Value $5.599M (-3.9%) Shares 25,912 (-3.1%) Share Price $216.08 Est. Cost/Share $192.06 Unrealized @ Report Date +12.5%

QUAL ISHARES TR 0.1%

Value $6.575M (-3.3%) Shares 29,587 (-4.5%) Share Price $222.24 Est. Cost/Share $137.29 Unrealized @ Report Date +61.9%

DHI D R HORTON INC 0.0%

Value $261K (-46.0%) Shares 1,907 (-35.6%) Share Price $136.65 Est. Cost/Share $94.43 Unrealized @ Report Date +44.7%

MOS MOSAIC CO 0.0%

Value $296K (-42.4%) Shares 13,692 (-43.6%) Share Price $21.65 Est. Cost/Share $26.30 Unrealized @ Report Date -17.7%

EFA ISHARES TR 0.2%

Value $9.536M (-2.2%) Shares 91,794 (-2.2%) Share Price $103.89 Est. Cost/Share $76.63 Unrealized @ Report Date +35.6%

KIM KIMCO REALTY CORP 0.0%

Value $316K (-40.3%) Shares 14,250 (-31.9%) Share Price $22.21 Est. Cost/Share $20.07 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $2.741M (-7.2%) Shares 41,044 (-4.9%) Share Price $66.79 Est. Cost/Share $44.25 Unrealized @ Report Date +50.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $669K (-23.4%) Shares 16,064 (-5.4%) Share Price $41.64 Est. Cost/Share $33.15 Unrealized @ Report Date +25.6%

VTI VANGUARD INDEX FDS 0.1%

Value $6.195M (-3.2%) Shares 16,554 (-4.3%) Share Price $374.24 Est. Cost/Share $256.27 Unrealized @ Report Date +46.0%

LIN LINDE PLC 0.0%

Value $1.63M (-11.0%) Shares 3,435 (-2.7%) Share Price $474.65 Est. Cost/Share $396.30 Unrealized @ Report Date +19.8%

BAC BANK OF AMER CORP 0.1%

Value $2.926M (-6.3%) Shares 53,754 (-1.9%) Share Price $54.43 Est. Cost/Share $24.41 Unrealized @ Report Date +123.0%

AZN ASTRAZENECA PLC 0.0%

Value $1.003M (-16.2%) Shares 6,211 (-1.6%) Share Price $161.47 Est. Cost/Share $190.77 Unrealized @ Report Date -16.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $753K (-20.2%) Shares 7,308 (-30.4%) Share Price $103.09 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%

KO COCA COLA CO 0.1%

Value $4.645M (+4.2%) Shares 53,966 (-1.6%) Share Price $86.08 Est. Cost/Share $45.27 Unrealized @ Report Date +90.2%

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $138M (+0.1%) Shares 181,604 (-1.9%) Share Price $762.63 Est. Cost/Share $466.20 Unrealized @ Report Date +63.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $499K (-26.0%) Shares 9,101 (-1.1%) Share Price $54.86 Est. Cost/Share $45.76 Unrealized @ Report Date +19.9%

SYY SYSCO CORP 0.0%

Value $1.072M (-13.9%) Shares 13,745 (-7.7%) Share Price $77.96 Est. Cost/Share $58.93 Unrealized @ Report Date +32.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $965K (-15.2%) Shares 2,984 (-9.7%) Share Price $323.27 Est. Cost/Share $247.60 Unrealized @ Report Date +30.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.525M (-2.9%) Shares 28,953 (-7.9%) Share Price $190.82 Est. Cost/Share $65.83 Unrealized @ Report Date +189.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $890K (-15.2%) Shares 2,880 (-13.6%) Share Price $309.00 Est. Cost/Share $176.73 Unrealized @ Report Date +74.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.234M (-11.1%) Shares 10,997 (-3.8%) Share Price $112.24 Est. Cost/Share $86.50 Unrealized @ Report Date +29.8%

MOG/A MOOG INC 0.0%

Value $526K (-22.5%) Shares 1,380 (-13.9%) Share Price $381.47 Est. Cost/Share $158.71 Unrealized @ Report Date +140.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $261K (-36.9%) Shares 1,349 (-32.8%) Share Price $193.25 Est. Cost/Share $115.29 Unrealized @ Report Date +67.6%

IOO ISHARES TR 0.2%

Value $8.946M (-1.7%) Shares 62,122 (-6.7%) Share Price $144.01 Est. Cost/Share $77.77 Unrealized @ Report Date +85.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $392K (-27.4%) Shares 12,257 (-22.8%) Share Price $31.95 Est. Cost/Share $50.76 Unrealized @ Report Date -37.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.47M (+11.2%) Shares 9,864 (-5.8%) Share Price $149.05 Est. Cost/Share $58.86 Unrealized @ Report Date +153.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $867K (-14.6%) Shares 14,274 (-3.5%) Share Price $60.74 Est. Cost/Share $47.94 Unrealized @ Report Date +26.7%

EME EMCOR GROUP INC 0.0%

Value $374K (-28.2%) Shares 496 (-21.0%) Share Price $754.49 Est. Cost/Share $520.06 Unrealized @ Report Date +45.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $765K (-15.1%) Shares 5,892 (-11.3%) Share Price $129.89 Est. Cost/Share $135.67 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $574K (-18.9%) Shares 16,394 (-11.8%) Share Price $35.00 Est. Cost/Share $29.63 Unrealized @ Report Date +18.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $307K (-30.3%) Shares 675 (-2.0%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

PHM PULTE GROUP INC 0.0%

Value $564K (-19.1%) Shares 4,858 (-4.3%) Share Price $116.06 Est. Cost/Share $115.73 Unrealized @ Report Date +0.3%

MKL MARKEL GROUP INC 0.0%

Value $310K (-29.8%) Shares 181 (-19.9%) Share Price $1712.44 Est. Cost/Share $1872.73 Unrealized @ Report Date -8.6%

EL LAUDER ESTEE COS INC 0.0%

Value $732K (-14.9%) Shares 7,890 (-27.6%) Share Price $92.77 Est. Cost/Share $76.43 Unrealized @ Report Date +21.4%

NVR NVR INC 0.0%

Value $1.052M (-10.7%) Shares 171 (-1.2%) Share Price $6154.39 Est. Cost/Share $7166.99 Unrealized @ Report Date -14.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $267K (-32.0%) Shares 4,647 (-37.7%) Share Price $57.47 Est. Cost/Share $71.14 Unrealized @ Report Date -19.2%

SHEL SHELL PLC 0.0%

Value $1.232M (+11.2%) Shares 12,958 (-9.3%) Share Price $95.05 Est. Cost/Share $65.76 Unrealized @ Report Date +44.5%

PKG PACKAGING CORP AMER 0.0%

Value $2.362M (-4.9%) Shares 10,301 (-1.2%) Share Price $229.26 Est. Cost/Share $101.60 Unrealized @ Report Date +125.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.486M (-7.5%) Shares 3,073 (-2.6%) Share Price $483.48 Est. Cost/Share $353.76 Unrealized @ Report Date +36.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.581M (+4.9%) Shares 71,841 (-1.2%) Share Price $35.93 Est. Cost/Share $25.63 Unrealized @ Report Date +40.2%

FDX FEDEX CORP 0.0%

Value $970K (-10.7%) Shares 3,404 (-1.9%) Share Price $285.09 Est. Cost/Share $197.00 Unrealized @ Report Date +44.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.679M (-3.9%) Shares 11,751 (-1.7%) Share Price $227.94 Est. Cost/Share $84.80 Unrealized @ Report Date +168.8%

HXL HEXCEL CORP NEW 0.0%

Value $235K (-31.7%) Shares 2,799 (-18.6%) Share Price $83.92 Est. Cost/Share $52.86 Unrealized @ Report Date +58.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $262K (-29.1%) Shares 17,142 (-17.7%) Share Price $15.26 Est. Cost/Share $11.98 Unrealized @ Report Date +27.4%

NKE NIKE INC 0.0%

Value $473K (-18.2%) Shares 13,369 (-5.1%) Share Price $35.40 Est. Cost/Share $90.77 Unrealized @ Report Date -61.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $418K (-19.9%) Shares 4,295 (-9.7%) Share Price $97.43 Est. Cost/Share $110.40 Unrealized @ Report Date -11.7%

BDX BECTON DICKINSON & CO 0.0%

Value $809K (+14.7%) Shares 4,518 (-3.0%) Share Price $179.00 Est. Cost/Share $185.42 Unrealized @ Report Date -3.5%

HUM HUMANA INC 0.0%

Value $424K (-19.5%) Shares 1,110 (-16.2%) Share Price $381.57 Est. Cost/Share $401.53 Unrealized @ Report Date -5.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $341K (-22.7%) Shares 3,997 (-17.0%) Share Price $85.32 Est. Cost/Share $70.02 Unrealized @ Report Date +21.9%

ATI ATI INC 0.0%

Value $396K (-20.1%) Shares 2,091 (-16.9%) Share Price $189.40 Est. Cost/Share $68.45 Unrealized @ Report Date +176.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $319K (-23.5%) Shares 1,346 (-6.1%) Share Price $236.78 Est. Cost/Share $211.94 Unrealized @ Report Date +11.7%

TLT ISHARES TR 0.0%

Value $564K (-14.4%) Shares 7,253 (-4.8%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

SAP SAP SE 0.0%

Value $371K (+33.3%) Shares 1,778 (-1.5%) Share Price $208.48 Est. Cost/Share $167.47 Unrealized @ Report Date +24.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value $13.16M (+0.7%) Shares 78,109 (-5.2%) Share Price $168.42 Est. Cost/Share $79.32 Unrealized @ Report Date +112.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.464M (-5.6%) Shares 1,587 (-1.2%) Share Price $922.34 Est. Cost/Share $132.50 Unrealized @ Report Date +596.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $995K (-7.8%) Shares 3,868 (-3.1%) Share Price $257.28 Est. Cost/Share $170.14 Unrealized @ Report Date +51.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $784K (-9.6%) Shares 2,200 (-16.3%) Share Price $356.51 Est. Cost/Share $171.02 Unrealized @ Report Date +108.5%

GLD SPDR GOLD TR 0.1%

Value $4.676M (+1.8%) Shares 12,279 (-1.6%) Share Price $380.84 Est. Cost/Share $199.54 Unrealized @ Report Date +90.9%

SPGI S&P GLOBAL INC 0.0%

Value $781K (-9.0%) Shares 1,981 (-6.1%) Share Price $394.47 Est. Cost/Share $322.75 Unrealized @ Report Date +22.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $500K (-13.4%) Shares 9,194 (-1.7%) Share Price $54.40 Est. Cost/Share $39.04 Unrealized @ Report Date +39.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $509K (-13.1%) Shares 5,960 (-6.3%) Share Price $85.41 Est. Cost/Share $91.82 Unrealized @ Report Date -7.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $503K (-12.9%) Shares 1,652 (-13.4%) Share Price $304.64 Est. Cost/Share $201.33 Unrealized @ Report Date +51.3%

BCS BARCLAYS PLC 0.0%

Value $430K (-14.7%) Shares 17,701 (-5.6%) Share Price $24.27 Est. Cost/Share $10.33 Unrealized @ Report Date +134.9%

MAS MASCO CORP 0.0%

Value $225K (-24.8%) Shares 3,332 (-9.2%) Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

VO VANGUARD INDEX FDS 0.0%

Value $1.595M (-4.3%) Shares 20,338 (-1.7%) Share Price $78.42 Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $441K (-13.8%) Shares 13,283 (-1.0%) Share Price $33.17 Est. Cost/Share $31.58 Unrealized @ Report Date +5.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $240K (-22.6%) Shares 222 (-4.7%) Share Price $1082.60 Est. Cost/Share $707.98 Unrealized @ Report Date +52.9%

NUE NUCOR CORP 0.0%

Value $2.139M (+3.2%) Shares 9,150 (-1.6%) Share Price $233.75 Est. Cost/Share $94.50 Unrealized @ Report Date +147.3%

MMM 3M CO 0.1%

Value $2.576M (-2.5%) Shares 15,695 (-3.8%) Share Price $164.15 Est. Cost/Share $96.68 Unrealized @ Report Date +69.8%

AFL AFLAC INC 0.0%

Value $452K (-12.6%) Shares 4,042 (-8.3%) Share Price $111.78 Est. Cost/Share $47.64 Unrealized @ Report Date +134.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $277K (-19.0%) Shares 5,003 (-28.9%) Share Price $55.32 Est. Cost/Share $46.81 Unrealized @ Report Date +18.2%

NTRS NORTHERN TR CORP 0.0%

Value $354K (-15.3%) Shares 2,092 (-13.0%) Share Price $169.36 Est. Cost/Share $78.68 Unrealized @ Report Date +115.2%

KEY KEYCORP 0.0%

Value $237K (-20.8%) Shares 11,788 (-9.0%) Share Price $20.07 Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $301K (-16.8%) Shares 1,329 (-1.1%) Share Price $226.18 Est. Cost/Share $163.42 Unrealized @ Report Date +38.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $2.14M (+2.7%) Shares 21,898 (-3.1%) Share Price $97.74 Est. Cost/Share $72.21 Unrealized @ Report Date +35.3%

MDT MEDTRONIC PLC 0.0%

Value $744K (+7.8%) Shares 8,624 (-2.2%) Share Price $86.29 Est. Cost/Share $80.20 Unrealized @ Report Date +7.6%

IR INGERSOLL RAND INC 0.0%

Value $294K (-14.9%) Shares 3,915 (-7.1%) Share Price $75.11 Est. Cost/Share $76.92 Unrealized @ Report Date -2.4%

IAGG ISHARES TR 0.0%

Value $721K (-6.7%) Shares 14,649 (-4.0%) Share Price $49.20 Est. Cost/Share $51.19 Unrealized @ Report Date -3.9%

USFD US FOODS HLDG CORP 0.0%

Value $335K (-13.1%) Shares 3,631 (-3.7%) Share Price $92.21 Est. Cost/Share $40.08 Unrealized @ Report Date +130.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $358K (+16.4%) Shares 472 (-4.3%) Share Price $758.27 Est. Cost/Share $577.95 Unrealized @ Report Date +31.2%

WPC WP CAREY INC 0.0%

Value $309K (-13.9%) Shares 4,779 (-4.8%) Share Price $64.63 Est. Cost/Share $71.50 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $412K (+13.8%) Shares 17,858 (-1.9%) Share Price $23.07 Est. Cost/Share $6.52 Unrealized @ Report Date +253.9%

PLD PROLOGIS INC. 0.0%

Value $454K (-9.9%) Shares 3,496 (-6.0%) Share Price $129.84 Est. Cost/Share $107.51 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.097M (+4.5%) Shares 15,676 (-6.1%) Share Price $70.00 Est. Cost/Share $42.24 Unrealized @ Report Date +65.7%

BMO BANK OF MONTREAL 0.0%

Value $551K (-7.7%) Shares 3,297 (-2.5%) Share Price $167.25 Est. Cost/Share $117.02 Unrealized @ Report Date +42.9%

ECL ECOLAB INC 0.0%

Value $1.106M (-4.0%) Shares 4,027 (-2.5%) Share Price $274.58 Est. Cost/Share $145.89 Unrealized @ Report Date +88.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $323K (-12.2%) Shares 16,265 (-1.3%) Share Price $19.83 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

NEM NEWMONT CORP 0.0%

Value $470K (+9.9%) Shares 4,075 (-11.0%) Share Price $115.34 Est. Cost/Share $62.34 Unrealized @ Report Date +85.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $508K (-7.3%) Shares 3,888 (-13.2%) Share Price $130.74 Est. Cost/Share $51.74 Unrealized @ Report Date +152.7%

GM GENERAL MTRS CO 0.0%

Value $504K (-7.2%) Shares 6,541 (-7.1%) Share Price $77.00 Est. Cost/Share $50.19 Unrealized @ Report Date +53.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $922K (-4.0%) Shares 29,779 (-17.3%) Share Price $30.95 Est. Cost/Share $15.65 Unrealized @ Report Date +97.8%

PAYX PAYCHEX INC 0.0%

Value $223K (-14.7%) Shares 2,259 (-14.9%) Share Price $98.50 Est. Cost/Share $42.61 Unrealized @ Report Date +131.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $612K (-5.9%) Shares 1,203 (-3.3%) Share Price $508.55 Est. Cost/Share $411.81 Unrealized @ Report Date +23.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $851K (-4.1%) Shares 14,718 (-4.1%) Share Price $57.82 Est. Cost/Share $51.99 Unrealized @ Report Date +11.2%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $378K (-8.8%) Shares 3,151 (-7.3%) Share Price $120.11 Est. Cost/Share $88.21 Unrealized @ Report Date +36.2%

MELI MERCADOLIBRE INC 0.0%

Value $541K (-6.3%) Shares 313 (-7.9%) Share Price $1728.53 Est. Cost/Share $1573.39 Unrealized @ Report Date +9.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $215K (-14.1%) Shares 8,788 (-4.4%) Share Price $24.43 Est. Cost/Share $26.95 Unrealized @ Report Date -9.3%

BP BP PLC 0.0%

Value $462K (+8.1%) Shares 10,498 (-9.2%) Share Price $43.99 Est. Cost/Share $30.08 Unrealized @ Report Date +46.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $701K (-4.7%) Shares 7,440 (-2.0%) Share Price $94.22 Est. Cost/Share $40.32 Unrealized @ Report Date +133.7%

SOLV SOLVENTUM CORP 0.0%

Value $315K (+12.2%) Shares 3,572 (-1.8%) Share Price $88.15 Est. Cost/Share $74.24 Unrealized @ Report Date +18.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $116K (-22.3%) Shares 13,132 (-6.9%) Share Price $8.86 Est. Cost/Share $12.19 Unrealized @ Report Date -27.3%

AMT AMERICAN TOWER CORP 0.0%

Value $815K (-3.9%) Shares 4,980 (-4.0%) Share Price $163.69 Est. Cost/Share $206.85 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $555K (-5.5%) Shares 3,017 (-9.7%) Share Price $183.81 Est. Cost/Share $63.77 Unrealized @ Report Date +188.3%

CNH CNH INDL N V 0.4%

Value $19.7M (+0.2%) Shares 1,533,311 (-12.5%) Share Price $12.85 Est. Cost/Share $11.22 Unrealized @ Report Date +14.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $445K (-6.4%) Shares 6,490 (-1.4%) Share Price $68.51 Est. Cost/Share $61.63 Unrealized @ Report Date +11.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $521K (-5.4%) Shares 1,464 (-1.5%) Share Price $355.67 Est. Cost/Share $226.51 Unrealized @ Report Date +57.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $332K (-8.2%) Shares 1,043 (-8.6%) Share Price $318.23 Est. Cost/Share $263.15 Unrealized @ Report Date +20.9%

SNY SANOFI SA 0.0%

Value $235K (-10.7%) Shares 5,711 (-7.6%) Share Price $41.23 Est. Cost/Share $49.91 Unrealized @ Report Date -17.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $231K (+13.5%) Shares 1,813 (-1.8%) Share Price $127.56 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $157K (-14.3%) Shares 12,636 (-6.8%) Share Price $12.40 Est. Cost/Share $16.37 Unrealized @ Report Date -24.3%

SAN BANCO SANTANDER SA 0.0%

Value $385K (-6.2%) Shares 27,822 (-6.4%) Share Price $13.83 Est. Cost/Share $4.02 Unrealized @ Report Date +243.8%

IDCC INTERDIGITAL INC 0.0%

Value $231K (+12.3%) Shares 709 (-2.5%) Share Price $326.07 Est. Cost/Share $297.35 Unrealized @ Report Date +9.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $491K (-4.6%) Shares 940 (-9.4%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

LFUS LITTELFUSE INC 0.0%

Value $256K (-8.5%) Shares 605 (-1.6%) Share Price $423.74 Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%

SNPS SYNOPSYS INC 0.0%

Value $230K (-8.7%) Shares 528 (-6.4%) Share Price $434.94 Est. Cost/Share $477.83 Unrealized @ Report Date -9.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $461K (+5.0%) Shares 2,495 (-7.4%) Share Price $184.64 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $940K (-2.2%) Shares 11,325 (-1.3%) Share Price $82.97 Est. Cost/Share $60.12 Unrealized @ Report Date +38.0%

GPN GLOBAL PMTS INC 0.0%

Value $603K (+3.7%) Shares 7,389 (-7.9%) Share Price $81.67 Est. Cost/Share $118.56 Unrealized @ Report Date -31.1%

COR CENCORA INC 0.1%

Value $2.555M (+0.8%) Shares 8,510 (-5.0%) Share Price $300.25 Est. Cost/Share $145.32 Unrealized @ Report Date +106.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $202K (-9.4%) Shares 4,014 (-9.1%) Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

ING ING GROEP N.V. 0.0%

Value $456K (+4.8%) Shares 12,840 (-7.4%) Share Price $35.50 Est. Cost/Share $14.28 Unrealized @ Report Date +148.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $212K (-8.7%) Shares 2,484 (-7.0%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

INTU INTUIT 0.0%

Value $636K (-3.0%) Shares 2,306 (-8.2%) Share Price $275.71 Est. Cost/Share $343.12 Unrealized @ Report Date -19.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $302K (-5.4%) Shares 1,097 (-16.6%) Share Price $275.29 Est. Cost/Share $231.87 Unrealized @ Report Date +18.7%

NOBL PROSHARES TR 0.0%

Value $270K (-5.6%) Shares 4,984 (-2.0%) Share Price $54.10 Est. Cost/Share $89.03 Unrealized @ Report Date -39.2%

MGC VANGUARD WORLD FD 0.0%

Value $1.677M (-0.9%) Shares 5,940 (-4.0%) Share Price $282.31 Est. Cost/Share $126.85 Unrealized @ Report Date +122.6%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $225K (-5.8%) Shares 8,338 (-6.2%) Share Price $26.98 Est. Cost/Share $21.33 Unrealized @ Report Date +26.5%

CI THE CIGNA GROUP 0.0%

Value $402K (-3.1%) Shares 1,479 (-1.7%) Share Price $271.83 Est. Cost/Share $239.01 Unrealized @ Report Date +13.7%

STT STATE STR CORP 0.0%

Value $296K (-3.3%) Shares 1,695 (-6.1%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

DOW DOW HLDGS INC 0.0%

Value $490K (-2.0%) Shares 17,801 (-2.6%) Share Price $27.54 Est. Cost/Share $37.50 Unrealized @ Report Date -26.6%

DIS DISNEY WALT CO 0.0%

Value $1.752M (-0.5%) Shares 16,702 (-8.7%) Share Price $104.90 Est. Cost/Share $104.66 Unrealized @ Report Date +0.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $246K (-3.5%) Shares 2,414 (-5.0%) Share Price $101.71 Est. Cost/Share $41.97 Unrealized @ Report Date +142.3%

CNI CANADIAN NATL RY CO 0.0%

Value $209K (-3.7%) Shares 1,759 (-3.4%) Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $266K (-2.8%) Shares 3,126 (-1.0%) Share Price $85.10 Est. Cost/Share $77.49 Unrealized @ Report Date +9.8%

ACWI ISHARES TR 0.0%

Value $2.001M (-0.4%) Shares 12,604 (-1.5%) Share Price $158.76 Est. Cost/Share $118.79 Unrealized @ Report Date +33.7%

DDOG DATADOG INC 0.0%

Value $213K (-3.0%) Shares 778 (-7.8%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

NWG NATWEST GROUP PLC 0.0%

Value $596K (+0.9%) Shares 32,828 (-2.0%) Share Price $18.15 Est. Cost/Share $10.57 Unrealized @ Report Date +71.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $653K (+0.8%) Shares 5,752 (-4.2%) Share Price $113.58 Est. Cost/Share $71.02 Unrealized @ Report Date +59.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $337K (+1.4%) Shares 1,101 (-6.6%) Share Price $305.80 Est. Cost/Share $282.09 Unrealized @ Report Date +8.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $342K (-1.3%) Shares 3,722 (-6.4%) Share Price $92.00 Est. Cost/Share $82.36 Unrealized @ Report Date +11.7%

IUSG ISHARES TR 0.0%

Value $375K (+1.1%) Shares 1,933 (-1.9%) Share Price $193.75 Est. Cost/Share $157.07 Unrealized @ Report Date +23.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $502K (-0.8%) Shares 2,378 (-5.2%) Share Price $211.08 Est. Cost/Share $165.77 Unrealized @ Report Date +27.3%

GRFS GRIFOLS S A 0.0%

Value $101K (-2.8%) Shares 13,831 (-5.9%) Share Price $7.31 Est. Cost/Share $8.71 Unrealized @ Report Date -16.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $235K (-1.2%) Shares 528 (-8.0%) Share Price $445.97 Est. Cost/Share $402.56 Unrealized @ Report Date +10.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $265K (-0.9%) Shares 1,005 (-3.7%) Share Price $263.36 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $380K (-0.6%) Shares 1,039 (-8.0%) Share Price $365.61 Est. Cost/Share $181.41 Unrealized @ Report Date +101.5%

AME AMETEK INC 0.0%

Value $279K (-0.8%) Shares 1,128 (-3.1%) Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

HCA HCA HEALTHCARE INC 0.0%

Value $579K (+0.1%) Shares 1,356 (-8.5%) Share Price $426.74 Est. Cost/Share $357.46 Unrealized @ Report Date +19.4%

ALLE ALLEGION PLC 0.0%

Value $302K (+0.2%) Shares 1,961 (-8.5%) Share Price $153.77 Est. Cost/Share $126.97 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	586,678 (-2.1%)	$195M (+12.6%)	3.9%	$333.02	$114.55	+190.7%	COM	037833100
FLIN	FRANKLIN TEMPLETON ETF TR	77,858 (-82.4%)	$2.607M (-83.5%)	0.1%	$33.49	$38.32	-12.6%	FRANKLIN INDIA	35473P769
NVO	NOVO-NORDISK A S	98,918 (-63.9%)	$3.75M (-71.4%)	0.1%	$37.91	$48.87	-22.4%	ADR	670100205
CVS	CVS HEALTH CORP	291,189 (-10.0%)	$24.95M (-25.4%)	0.5%	$85.69	$58.99	+45.3%	COM	126650100
AON	AON PLC	8,528 (-68.7%)	$2.36M (-73.9%)	0.0%	$276.77	$344.01	-19.5%	SHS CL A	G0403H108
PINS	PINTEREST INC	130,659 (-69.5%)	$2.468M (-72.6%)	0.0%	$18.89	$29.97	-37.0%	CL A	72352L106
CCK	CROWN HLDGS INC	46,830 (-52.4%)	$4.936M (-55.1%)	0.1%	$105.41	$99.27	+6.2%	COM	228368106
IBM	INTERNATIONAL BUSINESS MACHS	45,714 (-17.1%)	$10.05M (-35.1%)	0.2%	$219.93	$232.80	-5.5%	COM	459200101
F	FORD MTR CO	451,056 (-41.9%)	$5.44M (-49.6%)	0.1%	$12.06	$10.53	+14.6%	COM	345370860
ORCL	ORACLE CORP	31,040 (-50.7%)	$4.262M (-53.8%)	0.1%	$137.30	$135.26	+1.5%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	342,870 (-9.7%)	$26.85M (-14.5%)	0.5%	$78.31	$82.32	-4.9%	INT-TERM CORP	92206C870
EFX	EQUIFAX INC	8,334 (-74.9%)	$1.144M (-78.3%)	0.0%	$137.24	$209.03	-34.3%	COM	294429105
VEEV	VEEVA SYS INC	41,150 (-7.3%)	$11.75M (+49.2%)	0.2%	$285.45	$207.61	+37.5%	CL A COM	922475108
ANET	ARISTA NETWORKS INC	28,859 (-49.0%)	$5.875M (-38.9%)	0.1%	$203.59	$87.36	+133.1%	COM SHS	040413205
WU	WESTERN UN CO	541,309 (-37.9%)	$3.194M (-52.4%)	0.1%	$5.90	$12.49	—	COM	959802109
ALLY	ALLY FINL INC	151,960 (-23.9%)	$5.717M (-37.7%)	0.1%	$37.62	$27.01	+39.3%	COM	02005N100
CMI	CUMMINS INC	13,620 (-5.4%)	$7.036M (-31.5%)	0.1%	$516.57	$144.73	+256.9%	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	592,914 (-7.5%)	$34.13M (-8.6%)	0.7%	$57.56	$58.47	-1.6%	SHORT TERM TREAS	92206C102
APA	APA CORPORATION	304,470 (-3.2%)	$12.65M (+23.4%)	0.2%	$41.54	$24.09	+72.4%	COM	03743Q108
MRK	MERCK & CO INC	112,974 (-22.3%)	$16.42M (-12.2%)	0.3%	$145.31	$70.49	+106.2%	COM	58933Y105
PCAR	PACCAR INC	66,265 (-16.5%)	$7.277M (-23.6%)	0.1%	$109.81	$109.21	+0.5%	COM	693718108
TGT	TARGET CORP	71,482 (-30.5%)	$11.2M (-16.6%)	0.2%	$156.69	$120.18	+30.4%	COM	87612E106
SUB	ISHARES TR	227,816 (-6.8%)	$23.82M (-8.5%)	0.5%	$104.54	$104.92	-0.4%	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	66,640 (-13.5%)	$8.629M (-19.9%)	0.2%	$129.48	$50.63	+155.7%	COM NEW	172967424
TAP	MOLSON COORS BEVERAGE CO	24,302 (-68.7%)	$886K (-70.7%)	0.0%	$36.47	$51.83	-29.6%	CL B	60871R209
GLW	CORNING INC	20,033 (-1.4%)	$3.08M (-40.7%)	0.1%	$153.76	$41.85	+267.4%	COM	219350105
NFLX	NETFLIX INC.	52,771 (-34.8%)	$3.672M (-36.5%)	0.1%	$69.58	$106.18	-34.5%	COM	64110L106
J	JACOBS SOLUTIONS INC	4,930 (-77.4%)	$667K (-75.7%)	0.0%	$135.27	$123.77	+9.3%	COM	46982L108
KHC	KRAFT HEINZ CO	62,617 (-57.5%)	$1.423M (-59.1%)	0.0%	$22.72	$28.64	-20.7%	COM	500754106
TSLA	TESLA INC	13,898 (-15.6%)	$4.931M (-28.8%)	0.1%	$354.81	$256.31	+38.4%	COM	88160R101
CSCO	CISCO SYS INC	104,985 (-7.1%)	$11.3M (-14.9%)	0.2%	$107.63	$36.39	+195.8%	COM	17275R102
CAG	CONAGRA BRANDS INC	247,847 (-37.1%)	$3.331M (-37.2%)	0.1%	$13.44	$24.40	-44.9%	COM	205887102
HD	HOME DEPOT INC	22,037 (-5.6%)	$6.269M (-23.9%)	0.1%	$284.49	$154.09	+84.6%	COM	437076102
T	AT&T INC	679,827 (-4.3%)	$16.59M (+12.8%)	0.3%	$24.40	$15.28	+59.7%	COM	00206R102
IWM	ISHARES TR	69,313 (-1.5%)	$19.26M (-8.9%)	0.4%	$277.89	$173.00	+60.6%	RUSSELL 2000 ETF	464287655
TSN	TYSON FOODS INC	23,185 (-55.7%)	$1.172M (-60.9%)	0.0%	$50.53	$57.52	-12.2%	CL A	902494103
IWF	ISHARES TR	58,046 (-20.5%)	$7.271M (-19.8%)	0.1%	$125.26	$104.78	+19.5%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	114,690 (-9.1%)	$30M (-5.5%)	0.6%	$261.59	$82.92	+215.5%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	65,058 (-4.1%)	$10.86M (-13.5%)	0.2%	$166.98	$92.31	+80.9%	ST STR INDL ETF	81369Y704
CPRT	COPART INC	659,722 (-5.4%)	$18M (-8.5%)	0.4%	$27.28	$44.77	-39.1%	COM	217204106
VLO	VALERO ENERGY CORP	12,489 (-1.1%)	$4.841M (+47.2%)	0.1%	$387.61	$66.50	+482.9%	COM	91913Y100
FNF	FIDELITY NATL FINL INC	163,629 (-1.7%)	$6.324M (-19.4%)	0.1%	$38.65	$33.75	+14.5%	COM SHS	31620R303
FIS	FIDELITY NATL INFORMATION SV	16,505 (-68.7%)	$543K (-73.5%)	0.0%	$32.90	$68.66	-52.1%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,294 (-17.0%)	$6.62M (-17.4%)	0.1%	$497.95	$273.22	+82.2%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	106,185 (-5.1%)	$36.53M (-3.7%)	0.7%	$344.00	$252.89	+36.0%	VNG RUS1000IDX	92206C730
XLK	SELECT SECTOR SPDR TR	289,192 (-4.9%)	$56.61M (-2.3%)	1.1%	$195.75	$85.42	+129.2%	ST STR TECHN ETF	81369Y803
ADBE	ADOBE INC	6,581 (-52.8%)	$1.579M (-44.7%)	0.0%	$239.94	$248.37	-3.4%	COM	00724F101
IWR	ISHARES TR	119,390 (-5.4%)	$12.74M (-8.5%)	0.3%	$106.71	$62.91	+69.6%	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	212,224 (-8.9%)	$11.33M (-9.3%)	0.2%	$53.40	$28.15	+89.7%	ST STR FINL ETF	81369Y605
WFC	WELLS FARGO & CO	308,847 (-1.4%)	$24.72M (-4.5%)	0.5%	$80.05	$28.38	+182.1%	COM	949746101
HSY	HERSHEY CO	51,104 (-2.2%)	$8.055M (-12.2%)	0.2%	$157.61	$173.67	-9.2%	COM	427866108
XLE	SELECT SECTOR SPDR TR	144,932 (-1.3%)	$8.913M (+14.2%)	0.2%	$61.50	$38.22	+60.9%	ST STR ENERG ETF	81369Y506
V	VISA INC	106,770 (-1.7%)	$38.37M (+3.0%)	0.8%	$359.33	$76.01	+372.7%	COM CL A	92826C839
MLN	VANECK ETF TRUST	69,000 (-44.4%)	$1.126M (-48.9%)	0.0%	$16.32	$17.30	-5.6%	LONG MUNI ETF	92189F536
GOOG	ALPHABET INC	44,066 (-3.1%)	$15.02M (-6.6%)	0.3%	$340.74	$128.00	+166.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	189,421 (-1.3%)	$12.76M (-7.6%)	0.3%	$67.34	$36.62	+83.9%	COM	02209S103
PCT	PURECYCLE TECHNOLOGIES INC	247,168 (-4.2%)	$1.09M (-47.9%)	0.0%	$4.41	$8.87	-50.3%	COM	74623V103
LMT	LOCKHEED MARTIN CORP	12,758 (-13.1%)	$6.497M (-13.2%)	0.1%	$509.25	$341.89	+49.0%	COM	539830109
IVV	ISHARES TR	140,232 (-1.3%)	$107M (+0.9%)	2.1%	$765.85	$316.18	+142.2%	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	237,343 (-1.4%)	$10.93M (+9.9%)	0.2%	$46.04	$46.28	-0.5%	COM	25179M103
HONA	HONEYWELL AEROSPACE INC	6,096 (-29.7%)	$945K (-50.7%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
COST	COSTCO WHOLESALE CORPORATION	26,804 (-1.1%)	$24.4M (-3.8%)	0.5%	$910.34	$365.58	+149.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	91,663 (-7.7%)	$24.27M (-3.7%)	0.5%	$264.74	$109.81	+141.1%	COM	478160104
BLK	BLACKROCK INC	13,341 (-2.9%)	$14.12M (+6.8%)	0.3%	$1058.29	$987.55	+7.2%	COM	09290D101
XLP	SELECT SECTOR SPDR TR	56,678 (-13.4%)	$4.568M (-16.0%)	0.1%	$80.60	$58.25	+38.4%	ST STR STAPL ETF	81369Y308
VYM	VANGUARD WHITEHALL FDS	164,351 (-1.4%)	$25.51M (-3.1%)	0.5%	$155.20	$106.29	+46.0%	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	5,083 (-38.1%)	$1.128M (-42.3%)	0.0%	$221.86	$174.21	+27.4%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	279,497 (-1.3%)	$12.82M (+6.9%)	0.3%	$45.87	$34.73	+32.1%	COM	92343V104
WMT	WALMART INC	66,167 (-2.6%)	$6.876M (-10.6%)	0.1%	$103.92	$51.87	+100.3%	COM	931142103
URI	UNITED RENTALS INC	1,608 (-24.8%)	$1.609M (-33.6%)	0.0%	$1000.78	$508.45	+96.8%	COM	911363109
KMX	CARMAX INC	15,436 (-48.8%)	$851K (-46.7%)	0.0%	$55.11	$66.08	-16.6%	COM	143130102
VIG	VANGUARD SPECIALIZED FUNDS	54,318 (-4.2%)	$12.67M (-5.5%)	0.3%	$233.31	$142.17	+64.1%	DIV APP ETF	921908844
VIRT	VIRTU FINL INC	82,069 (-6.9%)	$4.527M (-13.8%)	0.1%	$55.16	$24.06	+129.3%	CL A	928254101
COF	CAPITAL ONE FINL CORP	12,586 (-19.6%)	$2.43M (-22.7%)	0.0%	$193.07	$70.62	+173.4%	COM	14040H105
OEF	ISHARES TR	73,046 (-1.8%)	$27.91M (+2.6%)	0.6%	$382.08	$217.99	+75.3%	S&P 100 ETF	464287101
HII	HUNTINGTON INGALLS INDS INC	34,793 (-2.1%)	$9.292M (-6.6%)	0.2%	$267.07	$236.69	+12.8%	COM	446413106
ABT	ABBOTT LABORATORIES	96,134 (-1.6%)	$9.501M (+7.2%)	0.2%	$98.83	$70.49	+40.2%	COM	002824100
FITB	FIFTH THIRD BANCORP	53,328 (-9.6%)	$2.697M (-18.9%)	0.1%	$50.58	$43.01	+17.6%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	4,635 (-2.3%)	$4.173M (-13.0%)	0.1%	$900.36	$399.31	+125.5%	COM	38141G104
FTLS	FIRST TR EXCH TRADED FD III	23,401 (-28.4%)	$1.795M (-25.6%)	0.0%	$76.69	$55.27	+38.8%	LNG/SHT EQUITY	33739P103
DE	DEERE & CO	21,421 (-1.3%)	$14.39M (+4.4%)	0.3%	$671.55	$339.00	+98.1%	COM	244199105
CTVA	CORTEVA INC	13,538 (-29.1%)	$1.051M (-35.0%)	0.0%	$77.65	$47.39	+63.9%	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	666 (-70.7%)	$212K (-71.8%)	0.0%	$318.12	$193.51	+64.4%	COM	43300A203
PSX	PHILLIPS 66	7,511 (-10.6%)	$1.918M (+35.0%)	0.0%	$255.31	$106.48	+139.8%	COM	718546104
AXP	AMERICAN EXPRESS CO	7,965 (-6.9%)	$2.422M (-16.3%)	0.0%	$304.10	$252.69	+20.3%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	21,247 (-16.1%)	$1.834M (-19.9%)	0.0%	$86.32	$59.98	+43.9%	COM	28176E108
CCI	CROWN CASTLE INC	5,425 (-49.1%)	$362K (-55.2%)	0.0%	$66.65	$93.32	—	COM	22822V101
XLU	SELECT SECTOR SPDR TR	42,048 (-9.2%)	$1.658M (-21.0%)	0.0%	$39.44	$35.03	+12.6%	ST STR UTIL ETF	81369Y886
UAL	UNITED AIRLS HLDGS INC	7,102 (-21.2%)	$788K (-35.7%)	0.0%	$110.95	$51.72	+114.5%	COM	910047109
PG	PROCTER & GAMBLE CO	45,927 (-5.1%)	$6.672M (-6.0%)	0.1%	$145.28	$126.97	+14.4%	COM	742718109
ITM	VANECK ETF TRUST	26,370 (-20.7%)	$1.16M (-25.7%)	0.0%	$44.00	$46.12	-4.6%	INTRMDT MUNI ETF	92189H201
MCK	MCKESSON CORP	6,621 (-4.8%)	$5.653M (+7.6%)	0.1%	$853.81	$279.57	+205.4%	COM	58155Q103
LOW	LOWES COS INC	8,530 (-4.0%)	$1.572M (-19.7%)	0.0%	$184.29	$133.44	+38.1%	COM	548661107
JPM	JPMORGAN CHASE & CO	96,361 (-2.2%)	$31.88M (-1.2%)	0.6%	$330.83	$95.15	+247.7%	COM	46625H100
KMI	KINDER MORGAN INC DEL	74,024 (-9.2%)	$2.232M (-14.4%)	0.0%	$30.15	$19.29	+56.3%	COM	49456B101
RMD	RESMED INC	1,840 (-52.2%)	$407K (-45.8%)	0.0%	$221.10	$266.79	-17.1%	COM	761152107
XLC	SELECT SECTOR SPDR TR	70,460 (-7.4%)	$7.819M (-4.0%)	0.2%	$110.97	$49.92	+122.3%	ST STR SVC ETF	81369Y852
HON	HONEYWELL INTL INC	7,853 (-11.4%)	$1.657M (-16.6%)	0.0%	$210.94	$223.91	—	COM	438516205
BA	BOEING CO	6,271 (-7.3%)	$1.167M (-20.3%)	0.0%	$186.05	$173.26	+7.4%	COM	097023105
PWR	QUANTA SVCS INC	3,225 (-1.1%)	$2.072M (-11.7%)	0.0%	$642.51	$320.76	+100.3%	COM	74762E102
FLEX	FLEX LTD	4,625 (-4.0%)	$509K (-34.8%)	0.0%	$109.99	$40.64	+170.6%	ORD	Y2573F102
VGT	VANGUARD WORLD FD	39,043 (-9.7%)	$4.907M (-5.1%)	0.1%	$125.67	$96.88	+29.7%	INF TECH ETF	92204A702
KR	KROGER CO	24,897 (-19.6%)	$1.459M (-15.2%)	0.0%	$58.62	$54.90	+6.8%	COM	501044101
FIX	COMFORT SYS USA INC	141 (-43.4%)	$233K (-52.7%)	0.0%	$1654.09	$434.87	+280.4%	COM	199908104
DELL	DELL TECHNOLOGIES INC	2,617 (-2.4%)	$1.408M (+21.7%)	0.0%	$537.95	$176.64	+204.6%	CL C	24703L202
XLB	SELECT SECTOR SPDR TR	21,665 (-14.9%)	$1.055M (-18.5%)	0.0%	$48.70	$41.03	+18.7%	ST STR MATER ETF	81369Y100
PYPL	PAYPAL HLDGS INC	9,685 (-43.9%)	$509K (-31.7%)	0.0%	$52.53	$67.02	-21.6%	COM	70450Y103
YUM	YUM BRANDS INC	6,221 (-8.1%)	$848K (-21.6%)	0.0%	$136.34	$138.35	-1.5%	COM	988498101
VTV	VANGUARD INDEX FDS	25,912 (-3.1%)	$5.599M (-3.9%)	0.1%	$216.08	$192.06	+12.5%	MRNGSTR VAL ETF	922908744
QUAL	ISHARES TR	29,587 (-4.5%)	$6.575M (-3.3%)	0.1%	$222.24	$137.29	+61.9%	MSCI USA QLT FCT	46432F339
DHI	D R HORTON INC	1,907 (-35.6%)	$261K (-46.0%)	0.0%	$136.65	$94.43	+44.7%	COM	23331A109
MOS	MOSAIC CO	13,692 (-43.6%)	$296K (-42.4%)	0.0%	$21.65	$26.30	-17.7%	COM	61945C103
EFA	ISHARES TR	91,794 (-2.2%)	$9.536M (-2.2%)	0.2%	$103.89	$76.63	+35.6%	MSCI EAFE ETF	464287465
KIM	KIMCO REALTY CORP	14,250 (-31.9%)	$316K (-40.3%)	0.0%	$22.21	$20.07	—	COM	49446R109
EEM	ISHARES TR	41,044 (-4.9%)	$2.741M (-7.2%)	0.1%	$66.79	$44.25	+50.9%	MSCI EMG MKT ETF	464287234
LUV	SOUTHWEST AIRLS CO	16,064 (-5.4%)	$669K (-23.4%)	0.0%	$41.64	$33.15	+25.6%	COM	844741108
VTI	VANGUARD INDEX FDS	16,554 (-4.3%)	$6.195M (-3.2%)	0.1%	$374.24	$256.27	+46.0%	MRNGSTR TTL STK	922908769
LIN	LINDE PLC	3,435 (-2.7%)	$1.63M (-11.0%)	0.0%	$474.65	$396.30	+19.8%	SHS	G54950103
BAC	BANK OF AMER CORP	53,754 (-1.9%)	$2.926M (-6.3%)	0.1%	$54.43	$24.41	+123.0%	COM	060505104
AZN	ASTRAZENECA PLC	6,211 (-1.6%)	$1.003M (-16.2%)	0.0%	$161.47	$190.77	-16.0%	ORD	G0593M107
CIBR	FIRST TR EXCHANGE-TRADED FD	7,308 (-30.4%)	$753K (-20.2%)	0.0%	$103.09	$67.06	+53.7%	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	53,966 (-1.6%)	$4.645M (+4.2%)	0.1%	$86.08	$45.27	+90.2%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	181,604 (-1.9%)	$138M (+0.1%)	2.7%	$762.63	$466.20	+63.6%	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	9,101 (-1.1%)	$499K (-26.0%)	0.0%	$54.86	$45.76	+19.9%	COM	14448C104
SYY	SYSCO CORP	13,745 (-7.7%)	$1.072M (-13.9%)	0.0%	$77.96	$58.93	+32.3%	COM	871829107
SHW	SHERWIN WILLIAMS CO	2,984 (-9.7%)	$965K (-15.2%)	0.0%	$323.27	$247.60	+30.6%	COM	824348106
PM	PHILIP MORRIS INTL INC	28,953 (-7.9%)	$5.525M (-2.9%)	0.1%	$190.82	$65.83	+189.9%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,880 (-13.6%)	$890K (-15.2%)	0.0%	$309.00	$176.73	+74.8%	COM	655844108
VTWO	VANGUARD SCOTTSDALE FDS	10,997 (-3.8%)	$1.234M (-11.1%)	0.0%	$112.24	$86.50	+29.8%	VNG RUS2000IDX	92206C664
MOG/A	MOOG INC	1,380 (-13.9%)	$526K (-22.5%)	0.0%	$381.47	$158.71	+140.4%	CL A	615394202
DRI	DARDEN RESTAURANTS INC	1,349 (-32.8%)	$261K (-36.9%)	0.0%	$193.25	$115.29	+67.6%	COM	237194105
IOO	ISHARES TR	62,122 (-6.7%)	$8.946M (-1.7%)	0.2%	$144.01	$77.77	+85.2%	GLOBAL 100 ETF	464287572
CMG	CHIPOTLE MEXICAN GRILL INC	12,257 (-22.8%)	$392K (-27.4%)	0.0%	$31.95	$50.76	-37.1%	COM	169656105
GILD	GILEAD SCIENCES INC	9,864 (-5.8%)	$1.47M (+11.2%)	0.0%	$149.05	$58.86	+153.2%	COM	375558103
FAF	FIRST AMERN FINL CORP	14,274 (-3.5%)	$867K (-14.6%)	0.0%	$60.74	$47.94	+26.7%	COM	31847R102
EME	EMCOR GROUP INC	496 (-21.0%)	$374K (-28.2%)	0.0%	$754.49	$520.06	+45.1%	COM	29084Q100
DD	DUPONT DE NEMOURS INC	5,892 (-11.3%)	$765K (-15.1%)	0.0%	$129.89	$135.67	—	COMMON STOCK	26614N201
FNDA	SCHWAB STRATEGIC TR	16,394 (-11.8%)	$574K (-18.9%)	0.0%	$35.00	$29.63	+18.1%	FUNDAMENTAL US S	808524763
WDC	WESTERN DIGITAL CORP	675 (-2.0%)	$307K (-30.3%)	0.0%	$454.46	$261.00	+74.1%	COM	958102105
PHM	PULTE GROUP INC	4,858 (-4.3%)	$564K (-19.1%)	0.0%	$116.06	$115.73	+0.3%	COM	745867101
MKL	MARKEL GROUP INC	181 (-19.9%)	$310K (-29.8%)	0.0%	$1712.44	$1872.73	-8.6%	COM	570535104
EL	LAUDER ESTEE COS INC	7,890 (-27.6%)	$732K (-14.9%)	0.0%	$92.77	$76.43	+21.4%	CL A	518439104
NVR	NVR INC	171 (-1.2%)	$1.052M (-10.7%)	0.0%	$6154.39	$7166.99	-14.1%	COM	62944T105
LYB	LYONDELLBASELL INDUSTRIES NV	4,647 (-37.7%)	$267K (-32.0%)	0.0%	$57.47	$71.14	-19.2%	SHS - A -	N53745100
SHEL	SHELL PLC	12,958 (-9.3%)	$1.232M (+11.2%)	0.0%	$95.05	$65.76	+44.5%	SPON ADS	780259305
PKG	PACKAGING CORP AMER	10,301 (-1.2%)	$2.362M (-4.9%)	0.0%	$229.26	$101.60	+125.7%	COM	695156109
NOC	NORTHROP GRUMMAN CORP	3,073 (-2.6%)	$1.486M (-7.5%)	0.0%	$483.48	$353.76	+36.7%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	71,841 (-1.2%)	$2.581M (+4.9%)	0.1%	$35.93	$25.63	+40.2%	US LCAP GR ETF	808524300
FDX	FEDEX CORP	3,404 (-1.9%)	$970K (-10.7%)	0.0%	$285.09	$197.00	+44.7%	COM	31428X106
WSM	WILLIAMS SONOMA INC	11,751 (-1.7%)	$2.679M (-3.9%)	0.1%	$227.94	$84.80	+168.8%	COM	969904101
HXL	HEXCEL CORP NEW	2,799 (-18.6%)	$235K (-31.7%)	0.0%	$83.92	$52.86	+58.8%	COM	428291108
HBAN	HUNTINGTON BANCSHARES INC	17,142 (-17.7%)	$262K (-29.1%)	0.0%	$15.26	$11.98	+27.4%	COM	446150104
NKE	NIKE INC	13,369 (-5.1%)	$473K (-18.2%)	0.0%	$35.40	$90.77	-61.0%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	4,295 (-9.7%)	$418K (-19.9%)	0.0%	$97.43	$110.40	-11.7%	COM	494368103
BDX	BECTON DICKINSON & CO	4,518 (-3.0%)	$809K (+14.7%)	0.0%	$179.00	$185.42	-3.5%	COM	075887109
HUM	HUMANA INC	1,110 (-16.2%)	$424K (-19.5%)	0.0%	$381.57	$401.53	-5.0%	COM	444859102
CL	COLGATE PALMOLIVE CO	3,997 (-17.0%)	$341K (-22.7%)	0.0%	$85.32	$70.02	+21.9%	COM	194162103
ATI	ATI INC	2,091 (-16.9%)	$396K (-20.1%)	0.0%	$189.40	$68.45	+176.7%	COM	01741R102
LHX	L3HARRIS TECHNOLOGIES INC	1,346 (-6.1%)	$319K (-23.5%)	0.0%	$236.78	$211.94	+11.7%	COM	502431109
TLT	ISHARES TR	7,253 (-4.8%)	$564K (-14.4%)	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
SAP	SAP SE	1,778 (-1.5%)	$371K (+33.3%)	0.0%	$208.48	$167.47	+24.5%	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	78,109 (-5.2%)	$13.16M (+0.7%)	0.3%	$168.42	$79.32	+112.3%	ST STR CARE ETF	81369Y209
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,587 (-1.2%)	$1.464M (-5.6%)	0.0%	$922.34	$132.50	+596.1%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	3,868 (-3.1%)	$995K (-7.8%)	0.0%	$257.28	$170.14	+51.2%	COM	452308109
TRV	TRAVELERS COMPANIES INC	2,200 (-16.3%)	$784K (-9.6%)	0.0%	$356.51	$171.02	+108.5%	COM	89417E109
GLD	SPDR GOLD TR	12,279 (-1.6%)	$4.676M (+1.8%)	0.1%	$380.84	$199.54	+90.9%	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	1,981 (-6.1%)	$781K (-9.0%)	0.0%	$394.47	$322.75	+22.2%	COM	78409V104
BTI	BRITISH AMERN TOB PLC	9,194 (-1.7%)	$500K (-13.4%)	0.0%	$54.40	$39.04	+39.4%	SPONSORED ADR	110448107
ORLY	OREILLY AUTOMOTIVE INC	5,960 (-6.3%)	$509K (-13.1%)	0.0%	$85.41	$91.82	-7.0%	COM	67103H107
QQQM	INVESCO EXCH TRADED FD TR II	1,652 (-13.4%)	$503K (-12.9%)	0.0%	$304.64	$201.33	+51.3%	NASDAQ 100 ETF	46138G649
BCS	BARCLAYS PLC	17,701 (-5.6%)	$430K (-14.7%)	0.0%	$24.27	$10.33	+134.9%	ADR	06738E204
MAS	MASCO CORP	3,332 (-9.2%)	$225K (-24.8%)	0.0%	$67.40	$69.77	-3.4%	COM	574599106
VO	VANGUARD INDEX FDS	20,338 (-1.7%)	$1.595M (-4.3%)	0.0%	$78.42	$72.19	+8.6%	MRNGSTR MID CAP	922908629
IP	INTERNATIONAL PAPER CO	13,283 (-1.0%)	$441K (-13.8%)	0.0%	$33.17	$31.58	+5.0%	COM	460146103
TDG	TRANSDIGM GROUP INC	222 (-4.7%)	$240K (-22.6%)	0.0%	$1082.60	$707.98	+52.9%	COM	893641100
NUE	NUCOR CORP	9,150 (-1.6%)	$2.139M (+3.2%)	0.0%	$233.75	$94.50	+147.3%	COM	670346105
MMM	3M CO	15,695 (-3.8%)	$2.576M (-2.5%)	0.1%	$164.15	$96.68	+69.8%	COM	88579Y101
AFL	AFLAC INC	4,042 (-8.3%)	$452K (-12.6%)	0.0%	$111.78	$47.64	+134.7%	COM	001055102
OXY	OCCIDENTAL PETE CORP	5,003 (-28.9%)	$277K (-19.0%)	0.0%	$55.32	$46.81	+18.2%	COM	674599105
NTRS	NORTHERN TR CORP	2,092 (-13.0%)	$354K (-15.3%)	0.0%	$169.36	$78.68	+115.2%	COM	665859104
KEY	KEYCORP	11,788 (-9.0%)	$237K (-20.8%)	0.0%	$20.07	$21.79	-7.9%	COM	493267108
HWM	HOWMET AEROSPACE INC	1,329 (-1.1%)	$301K (-16.8%)	0.0%	$226.18	$163.42	+38.4%	COM	443201108
SCHW	CHARLES SCHWAB CORP (THE)	21,898 (-3.1%)	$2.14M (+2.7%)	0.0%	$97.74	$72.21	+35.3%	COM	808513105
MDT	MEDTRONIC PLC	8,624 (-2.2%)	$744K (+7.8%)	0.0%	$86.29	$80.20	+7.6%	SHS	G5960L103
IR	INGERSOLL RAND INC	3,915 (-7.1%)	$294K (-14.9%)	0.0%	$75.11	$76.92	-2.4%	COM	45687V106
IAGG	ISHARES TR	14,649 (-4.0%)	$721K (-6.7%)	0.0%	$49.20	$51.19	-3.9%	CORE INTL AGGR	46435G672
USFD	US FOODS HLDG CORP	3,631 (-3.7%)	$335K (-13.1%)	0.0%	$92.21	$40.08	+130.0%	COM	912008109
REGN	REGENERON PHARMACEUTICALS	472 (-4.3%)	$358K (+16.4%)	0.0%	$758.27	$577.95	+31.2%	COM	75886F107
WPC	WP CAREY INC	4,779 (-4.8%)	$309K (-13.9%)	0.0%	$64.63	$71.50	—	COM	92936U109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,858 (-1.9%)	$412K (+13.8%)	0.0%	$23.07	$6.52	+253.9%	SPONSORED ADS	606822104
PLD	PROLOGIS INC.	3,496 (-6.0%)	$454K (-9.9%)	0.0%	$129.84	$107.51	—	COM	74340W103
FCX	FREEPORT MCMORAN INC	15,676 (-6.1%)	$1.097M (+4.5%)	0.0%	$70.00	$42.24	+65.7%	CL B	35671D857
BMO	BANK OF MONTREAL	3,297 (-2.5%)	$551K (-7.7%)	0.0%	$167.25	$117.02	+42.9%	COM	063671101
ECL	ECOLAB INC	4,027 (-2.5%)	$1.106M (-4.0%)	0.0%	$274.58	$145.89	+88.2%	COM	278865100
CPB	THE CAMPBELLS COMPANY	16,265 (-1.3%)	$323K (-12.2%)	0.0%	$19.83	$21.10	-6.0%	COM	134429109
NEM	NEWMONT CORP	4,075 (-11.0%)	$470K (+9.9%)	0.0%	$115.34	$62.34	+85.0%	COM	651639106
FXH	FIRST TR EXCHANGE-TRADED FD	3,888 (-13.2%)	$508K (-7.3%)	0.0%	$130.74	$51.74	+152.7%	HLTH CARE ALPH	33734X143
GM	GENERAL MTRS CO	6,541 (-7.1%)	$504K (-7.2%)	0.0%	$77.00	$50.19	+53.4%	COM	37045V100
WBD	WARNER BROS DISCOVERY INC	29,779 (-17.3%)	$922K (-4.0%)	0.0%	$30.95	$15.65	+97.8%	COM SER A	934423104
PAYX	PAYCHEX INC	2,259 (-14.9%)	$223K (-14.7%)	0.0%	$98.50	$42.61	+131.2%	COM	704326107
DIA	STATE STR SPDR DOW JONES IND	1,203 (-3.3%)	$612K (-5.9%)	0.0%	$508.55	$411.81	+23.5%	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	14,718 (-4.1%)	$851K (-4.1%)	0.0%	$57.82	$51.99	+11.2%	CL A	609207105
QQQE	DIREXION SHARES ETF TRUST	3,151 (-7.3%)	$378K (-8.8%)	0.0%	$120.11	$88.21	+36.2%	NASDAQ 100 EQ WT	25459Y207
MELI	MERCADOLIBRE INC	313 (-7.9%)	$541K (-6.3%)	0.0%	$1728.53	$1573.39	+9.9%	COM	58733R102
PHG	KONINKLIJKE PHILIPS N V	8,788 (-4.4%)	$215K (-14.1%)	0.0%	$24.43	$26.95	-9.3%	NY REGIS SHS NEW	500472303
BP	BP PLC	10,498 (-9.2%)	$462K (+8.1%)	0.0%	$43.99	$30.08	+46.2%	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT CO INC	7,440 (-2.0%)	$701K (-4.7%)	0.0%	$94.22	$40.32	+133.7%	COM	171340102
SOLV	SOLVENTUM CORP	3,572 (-1.8%)	$315K (+12.2%)	0.0%	$88.15	$74.24	+18.7%	COM SHS	83444M101
XRAY	DENTSPLY SIRONA INC	13,132 (-6.9%)	$116K (-22.3%)	0.0%	$8.86	$12.19	-27.3%	COM	24906P109
AMT	AMERICAN TOWER CORP	4,980 (-4.0%)	$815K (-3.9%)	0.0%	$163.69	$206.85	—	COM	03027X100
FANG	DIAMONDBACK ENERGY INC	3,017 (-9.7%)	$555K (-5.5%)	0.0%	$183.81	$63.77	+188.3%	COM	25278X109
CNH	CNH INDL N V	1,533,311 (-12.5%)	$19.7M (+0.2%)	0.4%	$12.85	$11.22	+14.5%	SHS	N20944109
UBER	UBER TECHNOLOGIES INC	6,490 (-1.4%)	$445K (-6.4%)	0.0%	$68.51	$61.63	+11.2%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	1,464 (-1.5%)	$521K (-5.4%)	0.0%	$355.67	$226.51	+57.0%	CL A	571903202
RNR	RENAISSANCERE HLDGS LTD	1,043 (-8.6%)	$332K (-8.2%)	0.0%	$318.23	$263.15	+20.9%	COM	G7496G103
SNY	SANOFI SA	5,711 (-7.6%)	$235K (-10.7%)	0.0%	$41.23	$49.91	-17.4%	SPONSORED ADR	80105N105
SAIC	SCIENCE APPLICATIONS INTL CO	1,813 (-1.8%)	$231K (+13.5%)	0.0%	$127.56	$101.15	+26.1%	COM	808625107
ARLO	ARLO TECHNOLOGIES INC	12,636 (-6.8%)	$157K (-14.3%)	0.0%	$12.40	$16.37	-24.3%	COM	04206A101
SAN	BANCO SANTANDER SA	27,822 (-6.4%)	$385K (-6.2%)	0.0%	$13.83	$4.02	+243.8%	ADR	05964H105
IDCC	INTERDIGITAL INC	709 (-2.5%)	$231K (+12.3%)	0.0%	$326.07	$297.35	+9.7%	COM	45867G101
VRTX	VERTEX PHARMACEUTICALS INC	940 (-9.4%)	$491K (-4.6%)	0.0%	$522.81	$443.19	+18.0%	COM	92532F100
LFUS	LITTELFUSE INC	605 (-1.6%)	$256K (-8.5%)	0.0%	$423.74	$432.97	-2.1%	COM	537008104
SNPS	SYNOPSYS INC	528 (-6.4%)	$230K (-8.7%)	0.0%	$434.94	$477.83	-9.0%	COM	871607107
EXPD	EXPEDITORS INTL WASH INC	2,495 (-7.4%)	$461K (+5.0%)	0.0%	$184.64	$154.65	+19.4%	COM	302130109
VEU	VANGUARD INTL EQUITY INDEX F	11,325 (-1.3%)	$940K (-2.2%)	0.0%	$82.97	$60.12	+38.0%	ALLWRLD EX US	922042775
GPN	GLOBAL PMTS INC	7,389 (-7.9%)	$603K (+3.7%)	0.0%	$81.67	$118.56	-31.1%	COM	37940X102
COR	CENCORA INC	8,510 (-5.0%)	$2.555M (+0.8%)	0.1%	$300.25	$145.32	+106.6%	COM	03073E105
SPDW	SPDR INDEX SHS FDS	4,014 (-9.1%)	$202K (-9.4%)	0.0%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
ING	ING GROEP N.V.	12,840 (-7.4%)	$456K (+4.8%)	0.0%	$35.50	$14.28	+148.6%	SPONSORED ADR	456837103
IBKR	INTERACTIVE BROKERS GROUP IN	2,484 (-7.0%)	$212K (-8.7%)	0.0%	$85.42	$83.23	+2.6%	COM CL A	45841N107
INTU	INTUIT	2,306 (-8.2%)	$636K (-3.0%)	0.0%	$275.71	$343.12	-19.6%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	1,097 (-16.6%)	$302K (-5.4%)	0.0%	$275.29	$231.87	+18.7%	COM	12503M108
NOBL	PROSHARES TR	4,984 (-2.0%)	$270K (-5.6%)	0.0%	$54.10	$89.03	-39.2%	S&P 500 DV ARIST	74348A467
MGC	VANGUARD WORLD FD	5,940 (-4.0%)	$1.677M (-0.9%)	0.0%	$282.31	$126.85	+122.6%	MRNGSTR CAP ETF	921910873
EPC	EDGEWELL PERSONAL CARE CO	8,338 (-6.2%)	$225K (-5.8%)	0.0%	$26.98	$21.33	+26.5%	COM	28035Q102
CI	THE CIGNA GROUP	1,479 (-1.7%)	$402K (-3.1%)	0.0%	$271.83	$239.01	+13.7%	COM	125523100
STT	STATE STR CORP	1,695 (-6.1%)	$296K (-3.3%)	0.0%	$174.59	$154.20	+13.2%	COM	857477103
DOW	DOW HLDGS INC	17,801 (-2.6%)	$490K (-2.0%)	0.0%	$27.54	$37.50	-26.6%	COM	260557103
DIS	DISNEY WALT CO	16,702 (-8.7%)	$1.752M (-0.5%)	0.0%	$104.90	$104.66	+0.2%	COM	254687106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,414 (-5.0%)	$246K (-3.5%)	0.0%	$101.71	$41.97	+142.3%	SHS	G25839104
CNI	CANADIAN NATL RY CO	1,759 (-3.4%)	$209K (-3.7%)	0.0%	$118.90	$113.86	+4.4%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	3,126 (-1.0%)	$266K (-2.8%)	0.0%	$85.10	$77.49	+9.8%	COM	13646K108
ACWI	ISHARES TR	12,604 (-1.5%)	$2.001M (-0.4%)	0.0%	$158.76	$118.79	+33.7%	MSCI ACWI ETF	464288257
DDOG	DATADOG INC	778 (-7.8%)	$213K (-3.0%)	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
NWG	NATWEST GROUP PLC	32,828 (-2.0%)	$596K (+0.9%)	0.0%	$18.15	$10.57	+71.7%	SPONS ADR	639057207
PRU	PRUDENTIAL FINL INC	5,752 (-4.2%)	$653K (+0.8%)	0.0%	$113.58	$71.02	+59.9%	COM	744320102
LPLA	LPL FINL HLDGS INC	1,101 (-6.6%)	$337K (+1.4%)	0.0%	$305.80	$282.09	+8.4%	COM	50212V100
BJ	BJS WHSL CLUB HLDGS INC	3,722 (-6.4%)	$342K (-1.3%)	0.0%	$92.00	$82.36	+11.7%	COM	05550J101
IUSG	ISHARES TR	1,933 (-1.9%)	$375K (+1.1%)	0.0%	$193.75	$157.07	+23.4%	CORE S&P US GWT	464287671
TEL	TE CONNECTIVITY PLC	2,378 (-5.2%)	$502K (-0.8%)	0.0%	$211.08	$165.77	+27.3%	ORD SHS	G87052109
GRFS	GRIFOLS S A	13,831 (-5.9%)	$101K (-2.8%)	0.0%	$7.31	$8.71	-16.0%	SP ADR REP B NVT	398438408
MSI	MOTOROLA SOLUTIONS INC	528 (-8.0%)	$235K (-1.2%)	0.0%	$445.97	$402.56	+10.8%	COM NEW	620076307
EXPE	EXPEDIA GROUP INC	1,005 (-3.7%)	$265K (-0.9%)	0.0%	$263.36	$246.88	+6.7%	COM NEW	30212P303
AMG	AFFILIATED MANAGERS GROUP	1,039 (-8.0%)	$380K (-0.6%)	0.0%	$365.61	$181.41	+101.5%	COM	008252108
AME	AMETEK INC	1,128 (-3.1%)	$279K (-0.8%)	0.0%	$247.73	$222.22	+11.5%	COM	031100100
HCA	HCA HEALTHCARE INC	1,356 (-8.5%)	$579K (+0.1%)	0.0%	$426.74	$357.46	+19.4%	COM	40412C101
ALLE	ALLEGION PLC	1,961 (-8.5%)	$302K (+0.2%)	0.0%	$153.77	$126.97	+21.1%	ORD SHS	G0176J109

Unchanged Positions (166)

LLY ELI LILLY & CO 13.8%

Value $701M Shares 605,569 Share Price $1157.08 Est. Cost/Share $79.77 Unrealized @ Report Date +1350.5%

VOO VANGUARD INDEX FDS 8.4%

Value $427M Shares 609,057 Share Price $700.86 Est. Cost/Share $369.89 Unrealized @ Report Date +89.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $28.76M Shares 42,602 Share Price $675.05 Est. Cost/Share $190.33 Unrealized @ Report Date +254.7%

SPYG SPDR SERIES TRUST 3.5%

Value $177M Shares 1,436,067 Share Price $123.08 Est. Cost/Share $59.87 Unrealized @ Report Date +105.6%

CRM SALESFORCE INC 0.4%

Value $18.03M Shares 78,550 Share Price $229.57 Est. Cost/Share $158.27 Unrealized @ Report Date +45.0%

FTNT FORTINET INC 0.8%

Value $38.98M Shares 218,039 Share Price $178.76 Est. Cost/Share $76.88 Unrealized @ Report Date +132.5%

MPC MARATHON PETE CORP 0.3%

Value $13.05M Shares 32,991 Share Price $395.42 Est. Cost/Share $35.91 Unrealized @ Report Date +1001.0%

AMZN AMAZON COM INC 1.9%

Value $94.1M Shares 377,676 Share Price $249.15 Est. Cost/Share $127.20 Unrealized @ Report Date +95.9%

CVX CHEVRON CORPORATION 0.3%

Value $17.25M Shares 84,461 Share Price $204.21 Est. Cost/Share $138.43 Unrealized @ Report Date +47.5%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $27.34M Shares 837,950 Share Price $32.63 Est. Cost/Share $25.43 Unrealized @ Report Date +28.3%

INV INNVENTURE INC 0.0%

Value $330K Shares 575,469 Share Price $0.57 Est. Cost/Share $5.54 Unrealized @ Report Date -89.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $19.12M Shares 52,087 Share Price $367.08 Est. Cost/Share $308.59 Unrealized @ Report Date +19.0%

PFE PFIZER INC 0.3%

Value $14.04M Shares 492,420 Share Price $28.52 Est. Cost/Share $25.78 Unrealized @ Report Date +10.6%

ONB OLD NATL BANCORP IND 0.7%

Value $37.45M Shares 1,519,766 Share Price $24.64 Est. Cost/Share $20.61 Unrealized @ Report Date +19.5%

MCD MCDONALDS CORP 0.2%

Value $9.847M Shares 42,638 Share Price $230.94 Est. Cost/Share $208.20 Unrealized @ Report Date +10.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value $12.53M Shares 115,130 Share Price $108.84 Est. Cost/Share $79.13 Unrealized @ Report Date +37.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $13.66M Shares 218,921 Share Price $62.40 Est. Cost/Share $46.96 Unrealized @ Report Date +32.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $12.26M Shares 18,664 Share Price $656.71 Est. Cost/Share $290.33 Unrealized @ Report Date +126.2%

TFC TRUIST FINL CORP 0.2%

Value $11.75M Shares 253,877 Share Price $46.30 Est. Cost/Share $36.49 Unrealized @ Report Date +26.9%

BBY BEST BUY INC 0.1%

Value $6.143M Shares 69,620 Share Price $88.24 Est. Cost/Share $70.40 Unrealized @ Report Date +25.3%

VBK VANGUARD INDEX FDS 0.2%

Value $9.799M Shares 29,006 Share Price $337.83 Est. Cost/Share $213.40 Unrealized @ Report Date +58.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $8.055M Shares 77,411 Share Price $104.05 Est. Cost/Share $99.23 Unrealized @ Report Date +4.9%

AGG ISHARES TR 0.3%

Value $14.09M Shares 149,057 Share Price $94.54 Est. Cost/Share $98.38 Unrealized @ Report Date -3.9%

CTAS CINTAS CORP 0.1%

Value $4.16M Shares 21,327 Share Price $195.06 Est. Cost/Share $153.43 Unrealized @ Report Date +27.1%

DG DOLLAR GEN CORP 0.2%

Value $11.44M Shares 95,641 Share Price $119.58 Est. Cost/Share $88.68 Unrealized @ Report Date +34.8%

GWW WW GRAINGER INC 0.1%

Value $4.265M Shares 3,424 Share Price $1245.76 Est. Cost/Share $511.83 Unrealized @ Report Date +143.4%

EMR EMERSON ELEC CO 0.1%

Value $4.084M Shares 26,331 Share Price $155.10 Est. Cost/Share $66.29 Unrealized @ Report Date +134.0%

IVW ISHARES TR 0.2%

Value $12.12M Shares 85,189 Share Price $142.26 Est. Cost/Share $87.66 Unrealized @ Report Date +62.3%

BALL BALL CORP 0.1%

Value $2.905M Shares 51,845 Share Price $56.03 Est. Cost/Share $38.61 Unrealized @ Report Date +45.1%

DVY ISHARES TR 0.2%

Value $10.28M Shares 67,578 Share Price $152.07 Est. Cost/Share $122.93 Unrealized @ Report Date +23.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $852K Shares 18,000 Share Price $47.34 Est. Cost/Share $50.73 Unrealized @ Report Date -6.7%

FELE FRANKLIN ELEC INC 0.0%

Value $1.923M Shares 20,053 Share Price $95.89 Est. Cost/Share $97.98 Unrealized @ Report Date -2.1%

IJJ ISHARES TR 0.1%

Value $2.963M Shares 21,517 Share Price $137.71 Est. Cost/Share $123.60 Unrealized @ Report Date +11.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $333K Shares 20,830 Share Price $15.98 Est. Cost/Share $12.47 Unrealized @ Report Date +28.1%

CAH CARDINAL HEALTH INC 0.0%

Value $2.475M Shares 11,125 Share Price $222.50 Est. Cost/Share $52.05 Unrealized @ Report Date +327.5%

XAR SPDR SERIES TRUST 0.0%

Value $848K Shares 3,666 Share Price $231.25 Est. Cost/Share $168.09 Unrealized @ Report Date +37.6%

AZO AUTOZONE INC 0.0%

Value $1.33M Shares 470 Share Price $2830.02 Est. Cost/Share $1485.37 Unrealized @ Report Date +90.5%

IEFA ISHARES TR 0.7%

Value $33.18M Shares 342,511 Share Price $96.88 Est. Cost/Share $70.69 Unrealized @ Report Date +37.1%

UMBF UMB FINL CORP 0.0%

Value $1.563M Shares 12,020 Share Price $130.01 Est. Cost/Share $110.25 Unrealized @ Report Date +17.9%

MS MORGAN STANLEY 0.0%

Value $1.512M Shares 8,038 Share Price $188.08 Est. Cost/Share $83.67 Unrealized @ Report Date +124.8%

NTAP NETAPP INC 0.0%

Value $559K Shares 2,661 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

HDV ISHARES TR 0.2%

Value $7.64M Shares 273,264 Share Price $27.96 Est. Cost/Share $25.63 Unrealized @ Report Date +9.1%

IQV IQVIA HLDGS INC 0.0%

Value $502K Shares 1,869 Share Price $268.85 Est. Cost/Share $181.03 Unrealized @ Report Date +48.5%

IJK ISHARES TR 0.0%

Value $1.924M Shares 17,556 Share Price $109.61 Est. Cost/Share $89.14 Unrealized @ Report Date +23.0%

WM WASTE MGMT INC DEL 0.0%

Value $1.375M Shares 6,741 Share Price $203.92 Est. Cost/Share $124.87 Unrealized @ Report Date +63.3%

NVS NOVARTIS AG 0.0%

Value $1.411M Shares 9,897 Share Price $142.57 Est. Cost/Share $91.56 Unrealized @ Report Date +55.7%

IWD ISHARES TR 0.1%

Value $5.934M Shares 23,933 Share Price $247.93 Est. Cost/Share $172.61 Unrealized @ Report Date +43.6%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.111M Shares 92,381 Share Price $12.03 Est. Cost/Share $4.90 Unrealized @ Report Date +145.5%

IWO ISHARES TR 0.0%

Value $1.129M Shares 3,163 Share Price $356.90 Est. Cost/Share $288.58 Unrealized @ Report Date +23.7%

CSX CSX CORP 0.1%

Value $3.857M Shares 82,925 Share Price $46.51 Est. Cost/Share $27.28 Unrealized @ Report Date +70.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.13M Shares 28,415 Share Price $39.78 Est. Cost/Share $30.38 Unrealized @ Report Date +30.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.158M Shares 7,111 Share Price $162.91 Est. Cost/Share $350.25 Unrealized @ Report Date -53.5%

SBUX STARBUCKS CORP 0.0%

Value $1.137M Shares 12,104 Share Price $93.96 Est. Cost/Share $56.87 Unrealized @ Report Date +65.2%

MGK VANGUARD WORLD FD 0.0%

Value $2.11M Shares 22,775 Share Price $92.65 Est. Cost/Share $77.39 Unrealized @ Report Date +19.7%

COHR COHERENT CORP 0.0%

Value $291K Shares 1,010 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $105K Shares 11,282 Share Price $9.28 Est. Cost/Share $1.33 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $272K Shares 9,014 Share Price $30.12 Est. Cost/Share $47.34 Unrealized @ Report Date -36.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.584M Shares 4,774 Share Price $331.83 Est. Cost/Share $172.88 Unrealized @ Report Date +91.9%

FNWD FINWARD BANCORP 0.0%

Value $666K Shares 15,999 Share Price $41.65 Est. Cost/Share $29.31 Unrealized @ Report Date +42.1%

STLD STEEL DYNAMICS INC 0.0%

Value $1.815M Shares 8,190 Share Price $221.61 Est. Cost/Share $31.18 Unrealized @ Report Date +610.7%

ACWV ISHARES INC 0.1%

Value $3.531M Shares 28,770 Share Price $122.73 Est. Cost/Share $114.38 Unrealized @ Report Date +7.3%

PACK RANPAK HOLDINGS CORP 0.0%

Value $95,450 Shares 23,000 Share Price $4.15 Est. Cost/Share $4.38 Unrealized @ Report Date -5.2%

CVE CENOVUS ENERGY INC 0.0%

Value $352K Shares 11,335 Share Price $31.08 Est. Cost/Share $14.04 Unrealized @ Report Date +121.4%

MG MISTRAS GROUP INC 0.0%

Value $421K Shares 20,000 Share Price $21.06 Est. Cost/Share $6.80 Unrealized @ Report Date +209.5%

DOV DOVER CORP 0.0%

Value $356K Shares 1,904 Share Price $187.05 Est. Cost/Share $137.23 Unrealized @ Report Date +36.3%

IAU ISHARES GOLD TR 0.1%

Value $2.615M Shares 33,481 Share Price $78.10 Est. Cost/Share $58.85 Unrealized @ Report Date +32.7%

AN AUTONATION INC 0.0%

Value $370K Shares 2,352 Share Price $157.44 Est. Cost/Share $127.75 Unrealized @ Report Date +23.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.76M Shares 13,270 Share Price $208.02 Est. Cost/Share $166.77 Unrealized @ Report Date +24.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $838K Shares 9,352 Share Price $89.63 Est. Cost/Share $87.29 Unrealized @ Report Date +2.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.338M Shares 4,810 Share Price $278.23 Est. Cost/Share $202.30 Unrealized @ Report Date +37.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $619K Shares 10,400 Share Price $59.54 Est. Cost/Share $18.46 Unrealized @ Report Date +222.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $5.612M Shares 204,281 Share Price $27.47 Est. Cost/Share $19.44 Unrealized @ Report Date +41.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.171M Shares 35,153 Share Price $33.31 Est. Cost/Share $27.05 Unrealized @ Report Date +23.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $413K Shares 15,351 Share Price $26.88 Est. Cost/Share $17.01 Unrealized @ Report Date +58.0%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.012M Shares 13,693 Share Price $73.90 Est. Cost/Share $22.10 Unrealized @ Report Date +234.4%

IJS ISHARES TR 0.0%

Value $718K Shares 5,603 Share Price $128.10 Est. Cost/Share $113.35 Unrealized @ Report Date +13.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $446K Shares 2,006 Share Price $222.26 Est. Cost/Share $166.83 Unrealized @ Report Date +33.2%

CLX CLOROX CO DEL 0.0%

Value $260K Shares 3,211 Share Price $81.01 Est. Cost/Share $113.33 Unrealized @ Report Date -28.5%

IDEV ISHARES TR 0.1%

Value $7.402M Shares 82,727 Share Price $89.48 Est. Cost/Share $72.62 Unrealized @ Report Date +23.2%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $264K Shares 5,618 Share Price $47.07 Est. Cost/Share $22.50 Unrealized @ Report Date +109.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $231K Shares 12,248 Share Price $18.89 Est. Cost/Share $20.47 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $860K Shares 3,248 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

ICF ISHARES TR 0.0%

Value $474K Shares 7,541 Share Price $62.90 Est. Cost/Share $60.63 Unrealized @ Report Date +3.7%

ARW ARROW ELECTRS INC 0.0%

Value $509K Shares 2,243 Share Price $227.00 Est. Cost/Share $137.09 Unrealized @ Report Date +65.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $295K Shares 2,772 Share Price $106.35 Est. Cost/Share $91.19 Unrealized @ Report Date +16.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $332K Shares 547 Share Price $606.81 Est. Cost/Share $625.42 Unrealized @ Report Date -3.0%

EFV ISHARES TR 0.0%

Value $1.22M Shares 15,413 Share Price $79.14 Est. Cost/Share $63.71 Unrealized @ Report Date +24.2%

ROST ROSS STORES INC 0.0%

Value $353K Shares 1,512 Share Price $233.40 Est. Cost/Share $175.11 Unrealized @ Report Date +33.3%

MUB ISHARES TR 0.0%

Value $484K Shares 4,784 Share Price $101.10 Est. Cost/Share $105.67 Unrealized @ Report Date -4.3%

UNP UNION PAC CORP 0.1%

Value $6.512M Shares 23,929 Share Price $272.13 Est. Cost/Share $116.54 Unrealized @ Report Date +133.5%

HEI/A HEICO CORP NEW 0.0%

Value $235K Shares 1,028 Share Price $228.33 Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%

VB VANGUARD INDEX FDS 0.0%

Value $460K Shares 1,618 Share Price $284.49 Est. Cost/Share $216.27 Unrealized @ Report Date +31.5%

IVE ISHARES TR 0.1%

Value $5.571M Shares 24,404 Share Price $228.28 Est. Cost/Share $183.81 Unrealized @ Report Date +24.2%

SDY SPDR SERIES TRUST 0.0%

Value $755K Shares 5,156 Share Price $146.48 Est. Cost/Share $138.07 Unrealized @ Report Date +6.1%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 2,529 Share Price $80.82 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.097M Shares 27,452 Share Price $76.40 Est. Cost/Share $76.65 Unrealized @ Report Date -0.3%

FFIV F5 INC 0.0%

Value $438K Shares 983 Share Price $445.18 Est. Cost/Share $276.25 Unrealized @ Report Date +61.1%

HNI HNI CORP 0.0%

Value $253K Shares 5,585 Share Price $45.32 Est. Cost/Share $34.02 Unrealized @ Report Date +33.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $324K Shares 9,513 Share Price $34.02 Est. Cost/Share $26.80 Unrealized @ Report Date +27.0%

TRMB TRIMBLE INC 0.0%

Value $237K Shares 4,143 Share Price $57.11 Est. Cost/Share $79.11 Unrealized @ Report Date -27.8%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $190K Shares 15,265 Share Price $12.44 Est. Cost/Share $3.87 Unrealized @ Report Date +221.7%

VALE VALE S A 0.0%

Value $203K Shares 15,110 Share Price $13.41 Est. Cost/Share $14.34 Unrealized @ Report Date -6.5%

IWN ISHARES TR 0.0%

Value $444K Shares 2,121 Share Price $209.45 Est. Cost/Share $153.04 Unrealized @ Report Date +36.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $302K Shares 29,982 Share Price $10.07 Est. Cost/Share $14.61 Unrealized @ Report Date -31.1%

MDYG SPDR SERIES TRUST 0.0%

Value $314K Shares 3,000 Share Price $104.53 Est. Cost/Share $98.02 Unrealized @ Report Date +6.6%

IHDG WISDOMTREE TR 0.0%

Value $2.417M Shares 46,578 Share Price $51.90 Est. Cost/Share $40.10 Unrealized @ Report Date +29.4%

EMB ISHARES TR 0.0%

Value $411K Shares 4,519 Share Price $90.84 Est. Cost/Share $90.20 Unrealized @ Report Date +0.7%

EBAY EBAY INC. 0.0%

Value $356K Shares 3,356 Share Price $106.05 Est. Cost/Share $42.23 Unrealized @ Report Date +151.1%

NDSN NORDSON CORP 0.0%

Value $262K Shares 799 Share Price $327.85 Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $283K Shares 2,500 Share Price $113.11 Est. Cost/Share $126.79 Unrealized @ Report Date -10.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $286K Shares 2,339 Share Price $122.36 Est. Cost/Share $129.79 Unrealized @ Report Date -5.7%

EZU ISHARES INC 0.0%

Value $684K Shares 10,154 Share Price $67.33 Est. Cost/Share $61.40 Unrealized @ Report Date +9.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $717K Shares 6,178 Share Price $116.06 Est. Cost/Share $104.69 Unrealized @ Report Date +10.9%

IWS ISHARES TR 0.0%

Value $829K Shares 5,156 Share Price $160.74 Est. Cost/Share $129.66 Unrealized @ Report Date +24.0%

UNM UNUM GROUP 0.0%

Value $716K Shares 8,167 Share Price $87.73 Est. Cost/Share $30.14 Unrealized @ Report Date +191.1%

EFG ISHARES TR 0.0%

Value $441K Shares 3,680 Share Price $119.83 Est. Cost/Share $111.44 Unrealized @ Report Date +7.5%

VV VANGUARD INDEX FDS 0.0%

Value $802K Shares 2,280 Share Price $351.85 Est. Cost/Share $188.67 Unrealized @ Report Date +86.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $538K Shares 6,294 Share Price $85.48 Est. Cost/Share $76.24 Unrealized @ Report Date +12.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $465K Shares 1,277 Share Price $364.04 Est. Cost/Share $146.86 Unrealized @ Report Date +147.9%

RLI RLI CORP 0.0%

Value $261K Shares 4,715 Share Price $55.31 Est. Cost/Share $57.40 Unrealized @ Report Date -3.6%

WS WORTHINGTON STL INC 0.0%

Value $366K Shares 10,400 Share Price $35.23 Est. Cost/Share $27.30 Unrealized @ Report Date +29.0%

MGV VANGUARD WORLD FD 0.0%

Value $1.093M Shares 6,786 Share Price $161.09 Est. Cost/Share $86.59 Unrealized @ Report Date +86.0%

CBRE CBRE GROUP INC 0.0%

Value $328K Shares 2,551 Share Price $128.47 Est. Cost/Share $116.96 Unrealized @ Report Date +9.8%

DON WISDOMTREE TR 0.0%

Value $331K Shares 6,142 Share Price $53.95 Est. Cost/Share $31.10 Unrealized @ Report Date +73.5%

IGIB ISHARES TR 0.0%

Value $278K Shares 5,513 Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

ETN EATON CORP PLC 0.0%

Value $1.901M Shares 4,423 Share Price $429.71 Est. Cost/Share $108.63 Unrealized @ Report Date +295.6%

MFC MANULIFE FINL CORP 0.0%

Value $351K Shares 8,233 Share Price $42.59 Est. Cost/Share $27.64 Unrealized @ Report Date +54.1%

PJT PJT PARTNERS INC 0.0%

Value $276K Shares 1,934 Share Price $142.71 Est. Cost/Share $120.35 Unrealized @ Report Date +18.6%

CATH GLOBAL X FDS 0.0%

Value $556K Shares 6,136 Share Price $90.68 Est. Cost/Share $69.55 Unrealized @ Report Date +30.4%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $634K Shares 13,103 Share Price $48.36 Est. Cost/Share $41.80 Unrealized @ Report Date +15.7%

DBEF DBX ETF TR 0.0%

Value $1.927M Shares 35,073 Share Price $54.95 Est. Cost/Share $38.33 Unrealized @ Report Date +43.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $421K Shares 12,942 Share Price $32.53 Est. Cost/Share $27.72 Unrealized @ Report Date +17.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $323K Shares 2,751 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

DSI ISHARES TR 0.0%

Value $394K Shares 2,694 Share Price $146.18 Est. Cost/Share $112.02 Unrealized @ Report Date +30.5%

GGG GRACO INC 0.0%

Value $614K Shares 7,988 Share Price $76.84 Est. Cost/Share $81.43 Unrealized @ Report Date -5.6%

IWB ISHARES TR 0.0%

Value $587K Shares 1,410 Share Price $416.13 Est. Cost/Share $267.72 Unrealized @ Report Date +55.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $556670.80 Unrealized @ Report Date +34.2%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $528K Shares 2,390 Share Price $221.00 Est. Cost/Share $86.31 Unrealized @ Report Date +156.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $216K Shares 1,365 Share Price $158.02 Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

SHY ISHARES TR 0.0%

Value $705K Shares 8,687 Share Price $81.20 Est. Cost/Share $82.47 Unrealized @ Report Date -1.5%

IPAR INTERPARFUMS INC 0.0%

Value $921K Shares 8,297 Share Price $110.96 Est. Cost/Share $62.12 Unrealized @ Report Date +78.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $275K Shares 741 Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K Shares 3,785 Share Price $60.62 Est. Cost/Share $54.80 Unrealized @ Report Date +10.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $203K Shares 36,065 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $206K Shares 1,108 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $281K Shares 9,365 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

AER AERCAP HOLDINGS NV 0.0%

Value $255K Shares 1,777 Share Price $143.52 Est. Cost/Share $98.29 Unrealized @ Report Date +46.0%

RSG REPUBLIC SVCS INC 0.0%

Value $906K Shares 4,315 Share Price $209.87 Est. Cost/Share $94.10 Unrealized @ Report Date +123.0%

IDV ISHARES TR 0.0%

Value $226K Shares 5,353 Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

DHS WISDOMTREE TR 0.0%

Value $258K Shares 2,306 Share Price $111.97 Est. Cost/Share $57.86 Unrealized @ Report Date +93.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $561K Shares 3,611 Share Price $155.25 Est. Cost/Share $120.55 Unrealized @ Report Date +28.8%

IX ORIX CORP 0.0%

Value $220K Shares 5,842 Share Price $37.71 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $544K Shares 3,449 Share Price $157.85 Est. Cost/Share $127.07 Unrealized @ Report Date +24.2%

ITOT ISHARES TR 0.0%

Value $501K Shares 3,013 Share Price $166.28 Est. Cost/Share $134.38 Unrealized @ Report Date +23.7%

KKR KKR & CO INC 0.0%

Value $560K Shares 6,131 Share Price $91.30 Est. Cost/Share $63.16 Unrealized @ Report Date +44.6%

DGRO ISHARES TR 0.0%

Value $502K Shares 6,655 Share Price $75.39 Est. Cost/Share $59.08 Unrealized @ Report Date +27.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.979M Shares 5,089 Share Price $388.82 Est. Cost/Share $326.24 Unrealized @ Report Date +19.2%

RIO RIO TINTO PLC 0.0%

Value $299K Shares 3,176 Share Price $94.17 Est. Cost/Share $62.21 Unrealized @ Report Date +51.4%

ACWX ISHARES TR 0.0%

Value $348K Shares 4,600 Share Price $75.62 Est. Cost/Share $48.13 Unrealized @ Report Date +57.1%

IDXX IDEXX LABS INC 0.0%

Value $263K Shares 503 Share Price $522.19 Est. Cost/Share $575.21 Unrealized @ Report Date -9.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $400K Shares 10,985 Share Price $36.45 Est. Cost/Share $24.59 Unrealized @ Report Date +48.2%

DLN WISDOMTREE TR 0.0%

Value $215K Shares 2,211 Share Price $97.20 Est. Cost/Share $84.62 Unrealized @ Report Date +14.9%

CWI SPDR INDEX SHS FDS 0.0%

Value $275K Shares 6,811 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%

NACP TIDAL TRUST III 0.0%

Value $367K Shares 6,024 Share Price $60.97 Est. Cost/Share $40.72 Unrealized @ Report Date +49.7%

SF STIFEL FINL CORP 0.0%

Value $271K Shares 3,867 Share Price $70.04 Est. Cost/Share $103.11 Unrealized @ Report Date -32.1%

FLOT ISHARES TR 0.0%

Value $1.463M Shares 28,656 Share Price $51.05 Est. Cost/Share $50.22 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	605,569	$701M	13.8%	$1157.08	$79.77	+1350.5%	COM	532457108
VOO	VANGUARD INDEX FDS	609,057	$427M	8.4%	$700.86	$369.89	+89.5%	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	42,602	$28.76M	0.6%	$675.05	$190.33	+254.7%	COM	883556102
SPYG	SPDR SERIES TRUST	1,436,067	$177M	3.5%	$123.08	$59.87	+105.6%	ST STR P500GRW	78464A409
CRM	SALESFORCE INC	78,550	$18.03M	0.4%	$229.57	$158.27	+45.0%	COM	79466L302
FTNT	FORTINET INC	218,039	$38.98M	0.8%	$178.76	$76.88	+132.5%	COM	34959E109
MPC	MARATHON PETE CORP	32,991	$13.05M	0.3%	$395.42	$35.91	+1001.0%	COM	56585A102
AMZN	AMAZON COM INC	377,676	$94.1M	1.9%	$249.15	$127.20	+95.9%	COM	023135106
CVX	CHEVRON CORPORATION	84,461	$17.25M	0.3%	$204.21	$138.43	+47.5%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	837,950	$27.34M	0.5%	$32.63	$25.43	+28.3%	US SML CAP ETF	808524607
INV	INNVENTURE INC	575,469	$330K	0.0%	$0.57	$5.54	-89.7%	COM	45784M108
UNH	UNITEDHEALTH GROUP INC	52,087	$19.12M	0.4%	$367.08	$308.59	+19.0%	COM	91324P102
PFE	PFIZER INC	492,420	$14.04M	0.3%	$28.52	$25.78	+10.6%	COM	717081103
ONB	OLD NATL BANCORP IND	1,519,766	$37.45M	0.7%	$24.64	$20.61	+19.5%	COM	680033107
MCD	MCDONALDS CORP	42,638	$9.847M	0.2%	$230.94	$208.20	+10.9%	COM	580135101
XLY	SELECT SECTOR SPDR TR	115,130	$12.53M	0.2%	$108.84	$79.13	+37.5%	ST STR DISCR ETF	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	218,921	$13.66M	0.3%	$62.40	$46.96	+32.9%	COM	110122108
MDY	STATE STR SPDR S&P MIDCAP 40	18,664	$12.26M	0.2%	$656.71	$290.33	+126.2%	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	253,877	$11.75M	0.2%	$46.30	$36.49	+26.9%	COM	89832Q109
BBY	BEST BUY INC	69,620	$6.143M	0.1%	$88.24	$70.40	+25.3%	COM	086516101
VBK	VANGUARD INDEX FDS	29,006	$9.799M	0.2%	$337.83	$213.40	+58.3%	MRNGSTR SM CP GR	922908595
TROW	PRICE T ROWE GROUP INC	77,411	$8.055M	0.2%	$104.05	$99.23	+4.9%	COM	74144T108
AGG	ISHARES TR	149,057	$14.09M	0.3%	$94.54	$98.38	-3.9%	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	21,327	$4.16M	0.1%	$195.06	$153.43	+27.1%	COM	172908105
DG	DOLLAR GEN CORP	95,641	$11.44M	0.2%	$119.58	$88.68	+34.8%	COM	256677105
GWW	WW GRAINGER INC	3,424	$4.265M	0.1%	$1245.76	$511.83	+143.4%	COM	384802104
EMR	EMERSON ELEC CO	26,331	$4.084M	0.1%	$155.10	$66.29	+134.0%	COM	291011104
IVW	ISHARES TR	85,189	$12.12M	0.2%	$142.26	$87.66	+62.3%	S&P 500 GRWT ETF	464287309
BALL	BALL CORP	51,845	$2.905M	0.1%	$56.03	$38.61	+45.1%	COM	058498106
DVY	ISHARES TR	67,578	$10.28M	0.2%	$152.07	$122.93	+23.7%	SELECT DIVID ETF	464287168
IBIT	ISHARES BITCOIN TRUST ETF	18,000	$852K	0.0%	$47.34	$50.73	-6.7%	SHS BEN INT	46438F101
FELE	FRANKLIN ELEC INC	20,053	$1.923M	0.0%	$95.89	$97.98	-2.1%	COM	353514102
IJJ	ISHARES TR	21,517	$2.963M	0.1%	$137.71	$123.60	+11.4%	S&P MC 400VL ETF	464287705
CORZ	CORE SCIENTIFIC INC NEW	20,830	$333K	0.0%	$15.98	$12.47	+28.1%	COM	21874A106
CAH	CARDINAL HEALTH INC	11,125	$2.475M	0.0%	$222.50	$52.05	+327.5%	COM	14149Y108
XAR	SPDR SERIES TRUST	3,666	$848K	0.0%	$231.25	$168.09	+37.6%	ST STR SP AERO	78464A631
AZO	AUTOZONE INC	470	$1.33M	0.0%	$2830.02	$1485.37	+90.5%	COM	053332102
IEFA	ISHARES TR	342,511	$33.18M	0.7%	$96.88	$70.69	+37.1%	CORE MSCI EAFE	46432F842
UMBF	UMB FINL CORP	12,020	$1.563M	0.0%	$130.01	$110.25	+17.9%	COM	902788108
MS	MORGAN STANLEY	8,038	$1.512M	0.0%	$188.08	$83.67	+124.8%	COM NEW	617446448
NTAP	NETAPP INC	2,661	$559K	0.0%	$210.08	$130.72	+60.7%	COM	64110D104
HDV	ISHARES TR	273,264	$7.64M	0.2%	$27.96	$25.63	+9.1%	CORE HIGH DV ETF	46429B663
IQV	IQVIA HLDGS INC	1,869	$502K	0.0%	$268.85	$181.03	+48.5%	COM	46266C105
IJK	ISHARES TR	17,556	$1.924M	0.0%	$109.61	$89.14	+23.0%	S&P MC 400GR ETF	464287606
WM	WASTE MGMT INC DEL	6,741	$1.375M	0.0%	$203.92	$124.87	+63.3%	COM	94106L109
NVS	NOVARTIS AG	9,897	$1.411M	0.0%	$142.57	$91.56	+55.7%	SPONSORED ADR	66987V109
IWD	ISHARES TR	23,933	$5.934M	0.1%	$247.93	$172.61	+43.6%	RUS 1000 VAL ETF	464287598
LFST	LIFESTANCE HEALTH GROUP INC	92,381	$1.111M	0.0%	$12.03	$4.90	+145.5%	COM	53228F101
IWO	ISHARES TR	3,163	$1.129M	0.0%	$356.90	$288.58	+23.7%	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	82,925	$3.857M	0.1%	$46.51	$27.28	+70.5%	COM	126408103
FRME	FIRST MERCHANTS CORP	28,415	$1.13M	0.0%	$39.78	$30.38	+30.9%	COM	320817109
BKNG	BOOKING HOLDINGS INC	7,111	$1.158M	0.0%	$162.91	$350.25	-53.5%	COM	09857L108
SBUX	STARBUCKS CORP	12,104	$1.137M	0.0%	$93.96	$56.87	+65.2%	COM	855244109
MGK	VANGUARD WORLD FD	22,775	$2.11M	0.0%	$92.65	$77.39	+19.7%	MRNGSTR MEGA CAP	921910816
COHR	COHERENT CORP	1,010	$291K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
CORZW	CORE SCIENTIFIC INC NEW	11,282	$105K	0.0%	$9.28	$1.33	—	*W EXP 01/23/202	21874A114
ROL	ROLLINS INC	9,014	$272K	0.0%	$30.12	$47.34	-36.4%	COM	775711104
GD	GENERAL DYNAMICS CORP	4,774	$1.584M	0.0%	$331.83	$172.88	+91.9%	COM	369550108
FNWD	FINWARD BANCORP	15,999	$666K	0.0%	$41.65	$29.31	+42.1%	COM	31812F109
STLD	STEEL DYNAMICS INC	8,190	$1.815M	0.0%	$221.61	$31.18	+610.7%	COM	858119100
ACWV	ISHARES INC	28,770	$3.531M	0.1%	$122.73	$114.38	+7.3%	MSCI GBL MIN VOL	464286525
PACK	RANPAK HOLDINGS CORP	23,000	$95,450	0.0%	$4.15	$4.38	-5.2%	COM CL A	75321W103
CVE	CENOVUS ENERGY INC	11,335	$352K	0.0%	$31.08	$14.04	+121.4%	COM	15135U109
MG	MISTRAS GROUP INC	20,000	$421K	0.0%	$21.06	$6.80	+209.5%	COM	60649T107
DOV	DOVER CORP	1,904	$356K	0.0%	$187.05	$137.23	+36.3%	COM	260003108
IAU	ISHARES GOLD TR	33,481	$2.615M	0.1%	$78.10	$58.85	+32.7%	ISHARES NEW	464285204
AN	AUTONATION INC	2,352	$370K	0.0%	$157.44	$127.75	+23.2%	COM	05329W102
RSP	INVESCO EXCHANGE TRADED FD T	13,270	$2.76M	0.1%	$208.02	$166.77	+24.7%	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	9,352	$838K	0.0%	$89.63	$87.29	+2.7%	REAL ESTATE ETF	922908553
APD	AIR PRODUCTS AND CHEMICALS I	4,810	$1.338M	0.0%	$278.23	$202.30	+37.5%	COM	009158106
WOR	WORTHINGTON ENTERPRISES INC	10,400	$619K	0.0%	$59.54	$18.46	+222.6%	COM	981811102
SCHF	SCHWAB STRATEGIC TR	204,281	$5.612M	0.1%	$27.47	$19.44	+41.3%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	35,153	$1.171M	0.0%	$33.31	$27.05	+23.1%	US LCAP VA ETF	808524409
RF	REGIONS FINANCIAL CORP NEW	15,351	$413K	0.0%	$26.88	$17.01	+58.0%	COM	7591EP100
THFF	FIRST FINANCIAL CORPORATION	13,693	$1.012M	0.0%	$73.90	$22.10	+234.4%	COM	320218100
IJS	ISHARES TR	5,603	$718K	0.0%	$128.10	$113.35	+13.0%	SP SMCP600VL ETF	464287879
PNC	PNC FINL SVCS GROUP INC	2,006	$446K	0.0%	$222.26	$166.83	+33.2%	COM	693475105
CLX	CLOROX CO DEL	3,211	$260K	0.0%	$81.01	$113.33	-28.5%	COM	189054109
IDEV	ISHARES TR	82,727	$7.402M	0.1%	$89.48	$72.62	+23.2%	CORE MSCI INTL	46435G326
CNQ	CANADIAN NAT RES LTD MED TER	5,618	$264K	0.0%	$47.07	$22.50	+109.2%	COM	136385101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,248	$231K	0.0%	$18.89	$20.47	—	COM NEW	035710839
IYW	ISHARES TR	3,248	$860K	0.0%	$264.90	$151.59	+74.8%	U.S. TECH ETF	464287721
ICF	ISHARES TR	7,541	$474K	0.0%	$62.90	$60.63	+3.7%	SELECT US REIT	464287564
ARW	ARROW ELECTRS INC	2,243	$509K	0.0%	$227.00	$137.09	+65.6%	COM	042735100
AKAM	AKAMAI TECHNOLOGIES INC	2,772	$295K	0.0%	$106.35	$91.19	+16.6%	COM	00971T101
TDY	TELEDYNE TECHNOLOGIES INC	547	$332K	0.0%	$606.81	$625.42	-3.0%	COM	879360105
EFV	ISHARES TR	15,413	$1.22M	0.0%	$79.14	$63.71	+24.2%	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC	1,512	$353K	0.0%	$233.40	$175.11	+33.3%	COM	778296103
MUB	ISHARES TR	4,784	$484K	0.0%	$101.10	$105.67	-4.3%	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	23,929	$6.512M	0.1%	$272.13	$116.54	+133.5%	COM	907818108
HEI/A	HEICO CORP NEW	1,028	$235K	0.0%	$228.33	$246.06	-7.2%	CL A	422806208
VB	VANGUARD INDEX FDS	1,618	$460K	0.0%	$284.49	$216.27	+31.5%	MRNGSTR SML CAP	922908751
IVE	ISHARES TR	24,404	$5.571M	0.1%	$228.28	$183.81	+24.2%	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	5,156	$755K	0.0%	$146.48	$138.07	+6.1%	ST STR SP DIV	78464A763
PSCT	INVESCO EXCH TRADED FD TR II	2,529	$204K	0.0%	$80.82	$77.99	+3.6%	S&P SMLCP INFO	46138E115
BSV	VANGUARD BD INDEX FDS	27,452	$2.097M	0.0%	$76.40	$76.65	-0.3%	SHORT TRM BOND	921937827
FFIV	F5 INC	983	$438K	0.0%	$445.18	$276.25	+61.1%	COM	315616102
HNI	HNI CORP	5,585	$253K	0.0%	$45.32	$34.02	+33.2%	COM	404251100
SCHM	SCHWAB STRATEGIC TR	9,513	$324K	0.0%	$34.02	$26.80	+27.0%	US MID-CAP ETF	808524508
TRMB	TRIMBLE INC	4,143	$237K	0.0%	$57.11	$79.11	-27.8%	COM	896239100
CMPS	COMPASS PATHWAYS PLC	15,265	$190K	0.0%	$12.44	$3.87	+221.7%	SPONSORED ADS	20451W101
VALE	VALE S A	15,110	$203K	0.0%	$13.41	$14.34	-6.5%	SPONSORED ADS	91912E105
IWN	ISHARES TR	2,121	$444K	0.0%	$209.45	$153.04	+36.9%	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	29,982	$302K	0.0%	$10.07	$14.61	-31.1%	PFD ETF	46138E511
MDYG	SPDR SERIES TRUST	3,000	$314K	0.0%	$104.53	$98.02	+6.6%	ST STR SP400GRW	78464A821
IHDG	WISDOMTREE TR	46,578	$2.417M	0.0%	$51.90	$40.10	+29.4%	ITL HDG QTLY DIV	97717X594
EMB	ISHARES TR	4,519	$411K	0.0%	$90.84	$90.20	+0.7%	JPMORGAN USD EMG	464288281
EBAY	EBAY INC.	3,356	$356K	0.0%	$106.05	$42.23	+151.1%	COM	278642103
NDSN	NORDSON CORP	799	$262K	0.0%	$327.85	$283.69	+15.6%	COM	655663102
USLM	UNITED STS LIME & MINERALS I	2,500	$283K	0.0%	$113.11	$126.79	-10.8%	COM	911922102
HIG	HARTFORD INSURANCE GROUP INC	2,339	$286K	0.0%	$122.36	$129.79	-5.7%	COM	416515104
EZU	ISHARES INC	10,154	$684K	0.0%	$67.33	$61.40	+9.7%	MSCI EURZONE ETF	464286608
APO	APOLLO GLOBAL MGMT INC	6,178	$717K	0.0%	$116.06	$104.69	+10.9%	COM	03769M106
IWS	ISHARES TR	5,156	$829K	0.0%	$160.74	$129.66	+24.0%	RUS MDCP VAL ETF	464287473
UNM	UNUM GROUP	8,167	$716K	0.0%	$87.73	$30.14	+191.1%	COM	91529Y106
EFG	ISHARES TR	3,680	$441K	0.0%	$119.83	$111.44	+7.5%	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	2,280	$802K	0.0%	$351.85	$188.67	+86.5%	MRNGSTR LRG CAP	922908637
VOOG	VANGUARD ADMIRAL FDS INC	6,294	$538K	0.0%	$85.48	$76.24	+12.1%	500 GRTH IDX F	921932505
KEYS	KEYSIGHT TECHNOLOGIES INC	1,277	$465K	0.0%	$364.04	$146.86	+147.9%	COM	49338L103
RLI	RLI CORP	4,715	$261K	0.0%	$55.31	$57.40	-3.6%	COM	749607107
WS	WORTHINGTON STL INC	10,400	$366K	0.0%	$35.23	$27.30	+29.0%	COM SHS	982104101
MGV	VANGUARD WORLD FD	6,786	$1.093M	0.0%	$161.09	$86.59	+86.0%	MRNGSTR VAL ETF	921910840
CBRE	CBRE GROUP INC	2,551	$328K	0.0%	$128.47	$116.96	+9.8%	CL A	12504L109
DON	WISDOMTREE TR	6,142	$331K	0.0%	$53.95	$31.10	+73.5%	US MIDCAP DIVID	97717W505
IGIB	ISHARES TR	5,513	$278K	0.0%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	4,423	$1.901M	0.0%	$429.71	$108.63	+295.6%	SHS	G29183103
MFC	MANULIFE FINL CORP	8,233	$351K	0.0%	$42.59	$27.64	+54.1%	COM	56501R106
PJT	PJT PARTNERS INC	1,934	$276K	0.0%	$142.71	$120.35	+18.6%	COM CL A	69343T107
CATH	GLOBAL X FDS	6,136	$556K	0.0%	$90.68	$69.55	+30.4%	S&P 500 CATHOLIC	37954Y889
GABC	GERMAN AMERN BANCORP INC	13,103	$634K	0.0%	$48.36	$41.80	+15.7%	COM	373865104
DBEF	DBX ETF TR	35,073	$1.927M	0.0%	$54.95	$38.33	+43.4%	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	12,942	$421K	0.0%	$32.53	$27.72	+17.4%	US DIVIDEND EQ	808524797
TD	TORONTO DOMINION BK ONT	2,751	$323K	0.0%	$117.53	$109.44	+7.4%	COM NEW	891160509
DSI	ISHARES TR	2,694	$394K	0.0%	$146.18	$112.02	+30.5%	ESG MSCI KLD ETF	464288570
GGG	GRACO INC	7,988	$614K	0.0%	$76.84	$81.43	-5.6%	COM	384109104
IWB	ISHARES TR	1,410	$587K	0.0%	$416.13	$267.72	+55.4%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.1%	$747005.00	$556670.80	+34.2%	CL A	084670108
FXL	FIRST TR EXCHANGE-TRADED FD	2,390	$528K	0.0%	$221.00	$86.31	+156.0%	TECH ALPHADEX	33734X176
RJF	RAYMOND JAMES FINL INC	1,365	$216K	0.0%	$158.02	$151.80	+4.1%	COM	754730109
SHY	ISHARES TR	8,687	$705K	0.0%	$81.20	$82.47	-1.5%	1 3 YR TREAS BD	464287457
IPAR	INTERPARFUMS INC	8,297	$921K	0.0%	$110.96	$62.12	+78.6%	COM	458334109
WST	WEST PHARMACEUTICAL SVSC INC	741	$275K	0.0%	$370.76	$305.73	+21.3%	COM	955306105
FXO	FIRST TR EXCHANGE-TRADED FD	3,785	$229K	0.0%	$60.62	$54.80	+10.6%	FINLS ALPHADEX	33734X135
LYG	LLOYDS BANKING GROUP PLC	36,065	$203K	0.0%	$5.63	$5.42	+3.8%	SPONSORED ADR	539439109
GLTR	ABRDN PRECIOUS METALS BASKET	1,108	$206K	0.0%	$186.30	$183.68	+1.4%	PHYSCL PRECS MET	003263100
SCHX	SCHWAB STRATEGIC TR	9,365	$281K	0.0%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
AER	AERCAP HOLDINGS NV	1,777	$255K	0.0%	$143.52	$98.29	+46.0%	SHS	N00985106
RSG	REPUBLIC SVCS INC	4,315	$906K	0.0%	$209.87	$94.10	+123.0%	COM	760759100
IDV	ISHARES TR	5,353	$226K	0.0%	$42.19	$43.80	-3.7%	INTL SEL DIV ETF	464288448
DHS	WISDOMTREE TR	2,306	$258K	0.0%	$111.97	$57.86	+93.5%	US HIGH DIVIDEND	97717W208
VSS	VANGUARD INTL EQUITY INDEX F	3,611	$561K	0.0%	$155.25	$120.55	+28.8%	FTSE SMCAP ETF	922042718
IX	ORIX CORP	5,842	$220K	0.0%	$37.71	$35.57	+6.0%	SPONSORED ADR	686330101
VT	VANGUARD INTL EQUITY INDEX F	3,449	$544K	0.0%	$157.85	$127.07	+24.2%	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	3,013	$501K	0.0%	$166.28	$134.38	+23.7%	CORE S&P TTL STK	464287150
KKR	KKR & CO INC	6,131	$560K	0.0%	$91.30	$63.16	+44.6%	COM	48251W104
DGRO	ISHARES TR	6,655	$502K	0.0%	$75.39	$59.08	+27.6%	CORE DIV GRWTH	46434V621
ELV	ELEVANCE HEALTH INC FORMERLY	5,089	$1.979M	0.0%	$388.82	$326.24	+19.2%	COM	036752103
RIO	RIO TINTO PLC	3,176	$299K	0.0%	$94.17	$62.21	+51.4%	SPONSORED ADR	767204100
ACWX	ISHARES TR	4,600	$348K	0.0%	$75.62	$48.13	+57.1%	MSCI ACWI EX US	464288240
IDXX	IDEXX LABS INC	503	$263K	0.0%	$522.19	$575.21	-9.2%	COM	45168D104
SCHE	SCHWAB STRATEGIC TR	10,985	$400K	0.0%	$36.45	$24.59	+48.2%	EMRG MKTEQ ETF	808524706
DLN	WISDOMTREE TR	2,211	$215K	0.0%	$97.20	$84.62	+14.9%	US LARGECAP DIVD	97717W307
CWI	SPDR INDEX SHS FDS	6,811	$275K	0.0%	$40.41	$39.64	+1.9%	ST STR ACWI ETF	78463X848
NACP	TIDAL TRUST III	6,024	$367K	0.0%	$60.97	$40.72	+49.7%	NAACP MINO ETF	45259A209
SF	STIFEL FINL CORP	3,867	$271K	0.0%	$70.04	$103.11	-32.1%	COM	860630102
FLOT	ISHARES TR	28,656	$1.463M	0.0%	$51.05	$50.22	+1.7%	FLTG RATE NT ETF	46429B655