Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	292,382	$47.59M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	90,379	$19.06M	0.3%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	85,948	$13.32M	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	86,827	$5.521M	0.1%	$63.59	$70.50	-9.8%	CL A	499049104
DFAC	DIMENSIONAL ETF TRUST	124,191	$5.52M	0.1%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
OKE	ONEOK INC NEW	29,479	$2.514M	0.0%	$85.27	$85.27	—	COM	30609A109
IBTI	ISHARES TR	65,466	$1.434M	0.0%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
VOOG	VANGUARD ADMIRAL FDS INC	10,730	$917K	0.0%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
IDEV	ISHARES TR	9,906	$886K	0.0%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
IHI	ISHARES TR	14,258	$729K	0.0%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
ESGE	ISHARES INC	12,257	$664K	0.0%	$54.16	$53.24	+1.7%	ESG AWR MSCI EM	46434G863
FV	FIRST TR EXCHANGE TRADED FD	8,081	$593K	0.0%	$73.40	$72.36	+1.4%	DORSEY WRT 5 ETF	33738R605
BSV	VANGUARD BD INDEX FDS	7,713	$589K	0.0%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
HDV	ISHARES TR	17,795	$498K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
AMLP	ALPS ETF TR	9,416	$488K	0.0%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
BALL	BALL CORP	7,422	$416K	0.0%	$56.03	$61.97	-9.6%	COM	058498106
CP	CANADIAN PACIFIC KANSAS CITY	4,301	$366K	0.0%	$85.10	$90.69	-6.2%	COM	13646K108
VGIT	VANGUARD SCOTTSDALE FDS	6,306	$357K	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
PPL	PPL CORP	10,792	$355K	0.0%	$32.89	$34.88	-5.7%	COM	69351T106
SLV	ISHARES SILVER TR	6,477	$353K	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
NTNX	NUTANIX INC	4,498	$317K	0.0%	$70.41	$62.79	+12.1%	CL A	67059N108
SCHD	SCHWAB STRATEGIC TR	9,429	$307K	0.0%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
EL	LAUDER ESTEE COS INC	3,103	$288K	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
USVM	VICTORY PORTFOLIOS II	2,748	$284K	0.0%	$103.25	$108.69	-5.0%	USAA MSCI USA SM	92647N568
TM	TOYOTA MOTOR CORP	1,361	$249K	0.0%	$183.10	$187.52	-2.4%	ADS	892331307
RBRK	RUBRIK INC.	2,173	$249K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
DTM	DT MIDSTREAM INC	2,072	$248K	0.0%	$119.47	$134.25	-11.0%	COMMON STOCK	23345M107
SNPS	SYNOPSYS INC	524	$228K	0.0%	$434.94	$407.79	+6.7%	COM	871607107
CALM	CAL MAINE FOODS INC	3,336	$227K	0.0%	$68.06	$80.98	-16.0%	COM NEW	128030202
MINT	PIMCO ETF TR	2,170	$218K	0.0%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
OKTA	OKTA INC	1,028	$215K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
DFSD	DIMENSIONAL ETF TRUST	4,534	$211K	0.0%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
OGE	OGE ENERGY CORP	4,623	$210K	0.0%	$45.42	$47.10	-3.6%	COM	670837103
SNDK	SANDISK CORP	120	$209K	0.0%	$1739.88	$1564.36	+11.2%	COM	80004C200
SJM	SMUCKER J M CO	1,682	$200K	0.0%	$118.91	$120.31	-1.2%	COM NEW	832696405

Increased Positions (158)

MSFT MICROSOFT CORP 3.7%

Value $273M (+40.6%) Shares 532,411 (+2.2%) Share Price $512.90 Est. Cost/Share $157.54 Unrealized @ Report Date +225.6%

META META PLATFORMS INC 2.1%

Value $152M (+30.4%) Shares 210,049 (+1.3%) Share Price $725.18 Est. Cost/Share $241.85 Unrealized @ Report Date +199.8%

AVMV AMERICAN CENTY ETF TR 0.5%

Value $37.69M (+853.6%) Shares 493,746 (+906.1%) Share Price $76.33 Est. Cost/Share $80.63 Unrealized @ Report Date -5.3%

AVGO BROADCOM INC 2.3%

Value $172M (-6.1%) Shares 490,201 (+1.0%) Share Price $351.19 Est. Cost/Share $155.54 Unrealized @ Report Date +125.8%

SYK STRYKER CORPORATION 0.2%

Value $11.6M (+721.7%) Shares 42,125 (+839.5%) Share Price $275.39 Est. Cost/Share $306.71 Unrealized @ Report Date -10.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $91.1M (-10.0%) Shares 101,186 (+1.1%) Share Price $900.36 Est. Cost/Share $275.83 Unrealized @ Report Date +226.4%

AMAT APPLIED MATLS INC 0.4%

Value $28.39M (-25.9%) Shares 55,516 (+4.8%) Share Price $511.38 Est. Cost/Share $209.14 Unrealized @ Report Date +144.5%

AMZN AMAZON COM INC 2.4%

Value $175M (+6.0%) Shares 702,939 (+1.4%) Share Price $249.15 Est. Cost/Share $144.18 Unrealized @ Report Date +72.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $122M (+6.1%) Shares 2,368,761 (+3.4%) Share Price $51.41 Est. Cost/Share $33.44 Unrealized @ Report Date +53.7%

LOW LOWES COS INC 0.6%

Value $44.47M (-12.4%) Shares 241,328 (+4.7%) Share Price $184.29 Est. Cost/Share $158.84 Unrealized @ Report Date +16.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $56.45M (+11.8%) Shares 138,825 (+9.4%) Share Price $406.63 Est. Cost/Share $290.85 Unrealized @ Report Date +39.8%

FLOT ISHARES TR 2.2%

Value $166M (+3.4%) Shares 3,253,697 (+3.4%) Share Price $51.05 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%

GILD GILEAD SCIENCES INC 0.4%

Value $29.58M (+19.6%) Shares 198,458 (+1.4%) Share Price $149.05 Est. Cost/Share $71.34 Unrealized @ Report Date +108.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $61.34M (+8.3%) Shares 100,265 (+2.9%) Share Price $611.76 Est. Cost/Share $210.67 Unrealized @ Report Date +190.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $17.33M (+36.5%) Shares 25,674 (+1.4%) Share Price $675.05 Est. Cost/Share $441.03 Unrealized @ Report Date +53.1%

EMR EMERSON ELEC CO 0.4%

Value $27.61M (+19.2%) Shares 178,046 (+10.0%) Share Price $155.10 Est. Cost/Share $125.16 Unrealized @ Report Date +23.9%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $73.18M (+6.1%) Shares 809,160 (+7.0%) Share Price $90.44 Est. Cost/Share $67.17 Unrealized @ Report Date +34.7%

MCD MCDONALDS CORP 0.4%

Value $26.45M (-13.5%) Shares 114,518 (+1.2%) Share Price $230.94 Est. Cost/Share $192.22 Unrealized @ Report Date +20.1%

CSCO CISCO SYS INC 0.7%

Value $53.74M (-6.7%) Shares 499,335 (+1.8%) Share Price $107.63 Est. Cost/Share $36.00 Unrealized @ Report Date +198.9%

VNQ VANGUARD INDEX FDS 0.7%

Value $51.39M (-5.7%) Shares 573,357 (+1.5%) Share Price $89.63 Est. Cost/Share $90.15 Unrealized @ Report Date -0.6%

ROST ROSS STORES INC 0.3%

Value $20.8M (+17.3%) Shares 89,103 (+6.9%) Share Price $233.40 Est. Cost/Share $171.40 Unrealized @ Report Date +36.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $11.77M (+34.7%) Shares 248,488 (+43.8%) Share Price $47.36 Est. Cost/Share $49.97 Unrealized @ Report Date -5.2%

BDX BECTON DICKINSON & CO 0.2%

Value $13.77M (+26.0%) Shares 76,949 (+6.5%) Share Price $179.00 Est. Cost/Share $207.55 Unrealized @ Report Date -13.8%

VOO VANGUARD INDEX FDS 0.3%

Value $22.04M (+14.3%) Shares 31,445 (+12.0%) Share Price $700.86 Est. Cost/Share $374.22 Unrealized @ Report Date +87.3%

AGG ISHARES TR 0.1%

Value $8.143M (+42.7%) Shares 86,136 (+49.4%) Share Price $94.54 Est. Cost/Share $97.83 Unrealized @ Report Date -3.4%

ORCL ORACLE CORP 0.6%

Value $42.41M (-5.2%) Shares 308,890 (+1.1%) Share Price $137.30 Est. Cost/Share $64.42 Unrealized @ Report Date +113.1%

AIPO TIDAL TRUST II 0.0%

Value $2.969M (+360.3%) Shares 105,268 (+445.3%) Share Price $28.20 Est. Cost/Share $29.67 Unrealized @ Report Date -5.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $9.578M (+30.5%) Shares 122,314 (+37.7%) Share Price $78.31 Est. Cost/Share $81.70 Unrealized @ Report Date -4.2%

TJX TJX COS INC NEW 0.2%

Value $17.72M (-10.3%) Shares 133,893 (+2.7%) Share Price $132.31 Est. Cost/Share $69.17 Unrealized @ Report Date +91.3%

URI UNITED RENTALS INC 0.2%

Value $16.06M (-10.6%) Shares 16,045 (+1.2%) Share Price $1000.78 Est. Cost/Share $328.54 Unrealized @ Report Date +204.6%

CSMD PROFESIONALLY MANAGED PORTFO 0.6%

Value $47.61M (+4.0%) Shares 1,405,551 (+12.1%) Share Price $33.87 Est. Cost/Share $31.35 Unrealized @ Report Date +8.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value $21.2M (+8.9%) Shares 430,689 (+11.1%) Share Price $49.22 Est. Cost/Share $49.42 Unrealized @ Report Date -0.4%

SUB ISHARES TR 0.4%

Value $32.17M (+5.7%) Shares 307,773 (+7.6%) Share Price $104.54 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $40.48M (-4.0%) Shares 343,706 (+1.7%) Share Price $117.77 Est. Cost/Share $86.39 Unrealized @ Report Date +36.3%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $12.77M (+13.1%) Shares 36,555 (+9.5%) Share Price $349.41 Est. Cost/Share $184.00 Unrealized @ Report Date +89.9%

IR INGERSOLL RAND INC 0.4%

Value $27M (-5.1%) Shares 359,534 (+3.6%) Share Price $75.11 Est. Cost/Share $75.22 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $69.22M (+2.1%) Shares 139,008 (+2.6%) Share Price $497.95 Est. Cost/Share $387.47 Unrealized @ Report Date +28.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $15.07M (+10.0%) Shares 78,998 (+4.3%) Share Price $190.82 Est. Cost/Share $65.03 Unrealized @ Report Date +193.4%

JFLX J P MORGAN EXCHANGE TRADED F 1.5%

Value $109M (+1.2%) Shares 2,232,142 (+4.4%) Share Price $48.85 Est. Cost/Share $50.20 Unrealized @ Report Date -2.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.559M (+18.9%) Shares 19,025 (+2.0%) Share Price $397.31 Est. Cost/Share $181.51 Unrealized @ Report Date +118.9%

IEFA ISHARES TR 0.1%

Value $4.374M (+37.1%) Shares 45,145 (+36.7%) Share Price $96.88 Est. Cost/Share $77.00 Unrealized @ Report Date +25.8%

VTI VANGUARD INDEX FDS 0.3%

Value $23.84M (+4.8%) Shares 63,699 (+3.6%) Share Price $374.24 Est. Cost/Share $206.49 Unrealized @ Report Date +81.2%

PWR QUANTA SVCS INC 0.2%

Value $12.15M (-8.1%) Shares 18,914 (+3.0%) Share Price $642.51 Est. Cost/Share $351.95 Unrealized @ Report Date +82.6%

HD HOME DEPOT INC 0.4%

Value $28.03M (+3.9%) Shares 98,517 (+28.8%) Share Price $284.49 Est. Cost/Share $262.13 Unrealized @ Report Date +8.5%

AVMC AMERICAN CENTY ETF TR 0.1%

Value $4.09M (+33.3%) Shares 53,652 (+40.4%) Share Price $76.23 Est. Cost/Share $78.06 Unrealized @ Report Date -2.3%

MPC MARATHON PETE CORP 0.0%

Value $2.233M (+68.3%) Shares 5,647 (+8.8%) Share Price $395.42 Est. Cost/Share $142.56 Unrealized @ Report Date +177.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.089M (+76.1%) Shares 9,600 (+1.7%) Share Price $217.65 Est. Cost/Share $156.16 Unrealized @ Report Date +39.4%

VXUS VANGUARD STAR FDS 0.0%

Value $1.207M (+278.1%) Shares 14,203 (+280.5%) Share Price $84.96 Est. Cost/Share $82.99 Unrealized @ Report Date +2.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $16.09M (+5.5%) Shares 94,259 (+3.0%) Share Price $170.73 Est. Cost/Share $196.35 Unrealized @ Report Date -13.0%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $6.523M (+14.1%) Shares 72,392 (+13.0%) Share Price $90.11 Est. Cost/Share $81.02 Unrealized @ Report Date +11.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $11.68M (+7.0%) Shares 119,524 (+1.1%) Share Price $97.74 Est. Cost/Share $65.45 Unrealized @ Report Date +49.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.604M (-16.7%) Shares 31,878 (+2.5%) Share Price $113.06 Est. Cost/Share $160.76 Unrealized @ Report Date -29.7%

GEV GE VERNOVA INC 0.1%

Value $5.004M (-12.4%) Shares 5,265 (+8.3%) Share Price $950.49 Est. Cost/Share $402.30 Unrealized @ Report Date +136.3%

CSL CARLISLE COS INC 0.2%

Value $17.37M (-3.8%) Shares 53,927 (+8.3%) Share Price $322.17 Est. Cost/Share $360.86 Unrealized @ Report Date -10.7%

AVUS AMERICAN CENTY ETF TR 0.6%

Value $46.93M (+1.4%) Shares 366,351 (+1.4%) Share Price $128.09 Est. Cost/Share $90.42 Unrealized @ Report Date +41.7%

SYBT STOCK YDS BANCORP INC 0.1%

Value $5.07M (+14.9%) Shares 65,763 (+14.0%) Share Price $77.09 Est. Cost/Share $44.40 Unrealized @ Report Date +73.6%

ETN EATON CORP PLC 0.2%

Value $12.61M (+5.5%) Shares 29,348 (+4.6%) Share Price $429.71 Est. Cost/Share $278.93 Unrealized @ Report Date +54.1%

IBDT ISHARES TR 0.2%

Value $15.2M (+4.4%) Shares 608,844 (+5.6%) Share Price $24.96 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%

IBDV ISHARES TR 0.2%

Value $11.63M (+5.4%) Shares 550,145 (+8.7%) Share Price $21.14 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

OMC OMNICOM GROUP INC 0.0%

Value $3.142M (+22.7%) Shares 42,678 (+21.4%) Share Price $73.63 Est. Cost/Share $67.90 Unrealized @ Report Date +8.4%

IBDW ISHARES TR 0.1%

Value $9.537M (+6.4%) Shares 475,434 (+10.5%) Share Price $20.06 Est. Cost/Share $20.85 Unrealized @ Report Date -3.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.268M (+78.7%) Shares 6,777 (+11.4%) Share Price $187.05 Est. Cost/Share $128.51 Unrealized @ Report Date +45.6%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $28.5M (+1.9%) Shares 119,993 (+20.6%) Share Price $237.53 Est. Cost/Share $209.26 Unrealized @ Report Date +13.5%

IBDX ISHARES TR 0.1%

Value $4.9M (+11.6%) Shares 203,561 (+16.7%) Share Price $24.07 Est. Cost/Share $25.27 Unrealized @ Report Date -4.7%

IBDU ISHARES TR 0.2%

Value $12.33M (+4.2%) Shares 543,200 (+6.4%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%

ASML ASML HLDG NV 0.1%

Value $10.29M (-4.5%) Shares 5,680 (+4.9%) Share Price $1811.67 Est. Cost/Share $905.88 Unrealized @ Report Date +100.0%

BP BP PLC 0.0%

Value $1.023M (+89.9%) Shares 23,246 (+59.5%) Share Price $43.99 Est. Cost/Share $39.05 Unrealized @ Report Date +12.6%

ECL ECOLAB INC 0.5%

Value $38.03M (+1.2%) Shares 138,508 (+2.7%) Share Price $274.58 Est. Cost/Share $245.11 Unrealized @ Report Date +12.0%

MDT MEDTRONIC PLC 0.1%

Value $4.203M (+11.8%) Shares 48,703 (+1.3%) Share Price $86.29 Est. Cost/Share $77.25 Unrealized @ Report Date +11.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.372M (+46.7%) Shares 5,184 (+322.8%) Share Price $264.75 Est. Cost/Share $257.71 Unrealized @ Report Date +2.7%

NUE NUCOR CORP 0.0%

Value $2.078M (+24.7%) Shares 8,891 (+18.8%) Share Price $233.75 Est. Cost/Share $153.28 Unrealized @ Report Date +52.5%

VUG VANGUARD INDEX FDS 0.0%

Value $2.87M (+16.6%) Shares 31,851 (+11.5%) Share Price $90.11 Est. Cost/Share $80.02 Unrealized @ Report Date +12.6%

LEN LENNAR CORP 0.0%

Value $2.199M (+22.3%) Shares 26,957 (+35.7%) Share Price $81.59 Est. Cost/Share $82.75 Unrealized @ Report Date -1.4%

ITOT ISHARES TR 0.2%

Value $16.43M (+2.3%) Shares 98,806 (+1.1%) Share Price $166.28 Est. Cost/Share $90.45 Unrealized @ Report Date +83.8%

FTNT FORTINET INC 0.0%

Value $1.898M (+23.3%) Shares 10,620 (+6.0%) Share Price $178.76 Est. Cost/Share $72.79 Unrealized @ Report Date +145.6%

VV VANGUARD INDEX FDS 0.1%

Value $8.719M (+3.9%) Shares 24,780 (+1.6%) Share Price $351.85 Est. Cost/Share $122.84 Unrealized @ Report Date +186.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $30.49M (+1.1%) Shares 59,882 (+1.1%) Share Price $509.25 Est. Cost/Share $338.79 Unrealized @ Report Date +50.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $3.504M (+9.5%) Shares 3,668 (+12.1%) Share Price $955.42 Est. Cost/Share $512.71 Unrealized @ Report Date +86.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.239M (+30.8%) Shares 2,563 (+37.8%) Share Price $483.48 Est. Cost/Share $485.16 Unrealized @ Report Date -0.3%

CI THE CIGNA GROUP 0.1%

Value $6.049M (+4.9%) Shares 22,252 (+6.4%) Share Price $271.83 Est. Cost/Share $227.11 Unrealized @ Report Date +19.7%

WMB WILLIAMS COS INC 0.0%

Value $930K (+41.0%) Shares 13,680 (+54.2%) Share Price $67.97 Est. Cost/Share $54.96 Unrealized @ Report Date +23.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $982K (+36.4%) Shares 15,972 (+17.8%) Share Price $61.50 Est. Cost/Share $45.22 Unrealized @ Report Date +36.0%

IWF ISHARES TR 0.1%

Value $3.936M (+6.9%) Shares 31,422 (+6.0%) Share Price $125.26 Est. Cost/Share $103.24 Unrealized @ Report Date +21.3%

QCOM QUALCOMM INC 0.1%

Value $6.785M (+3.8%) Shares 36,866 (+4.2%) Share Price $184.04 Est. Cost/Share $114.56 Unrealized @ Report Date +60.7%

GLD SPDR GOLD TR 0.0%

Value $1.703M (+16.8%) Shares 4,471 (+13.0%) Share Price $380.84 Est. Cost/Share $215.30 Unrealized @ Report Date +76.9%

MTZ MASTEC INC 0.0%

Value $263K (-47.8%) Shares 1,233 (+1.7%) Share Price $213.62 Est. Cost/Share $211.07 Unrealized @ Report Date +1.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $457K (+89.5%) Shares 3,029 (+114.7%) Share Price $150.86 Est. Cost/Share $153.45 Unrealized @ Report Date -1.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.522M (+6.2%) Shares 60,908 (+6.3%) Share Price $57.82 Est. Cost/Share $39.22 Unrealized @ Report Date +47.4%

IBDY ISHARES TR 0.0%

Value $1.689M (+13.3%) Shares 68,988 (+19.2%) Share Price $24.48 Est. Cost/Share $25.69 Unrealized @ Report Date -4.7%

IEMG ISHARES INC 0.3%

Value $18.96M (-1.0%) Shares 233,587 (+1.0%) Share Price $81.16 Est. Cost/Share $49.38 Unrealized @ Report Date +64.4%

MO ALTRIA GROUP INC 0.1%

Value $5.72M (-3.2%) Shares 84,945 (+3.5%) Share Price $67.34 Est. Cost/Share $31.61 Unrealized @ Report Date +113.0%

LNG CHENIERE ENERGY INC 0.0%

Value $798K (+29.8%) Shares 2,966 (+15.3%) Share Price $269.03 Est. Cost/Share $189.17 Unrealized @ Report Date +42.2%

IAU ISHARES GOLD TR 0.0%

Value $1.996M (+9.7%) Shares 25,556 (+6.1%) Share Price $78.10 Est. Cost/Share $69.50 Unrealized @ Report Date +12.4%

FAST FASTENAL CO 0.0%

Value $3.707M (+4.9%) Shares 74,853 (+1.7%) Share Price $49.53 Est. Cost/Share $32.30 Unrealized @ Report Date +53.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.308M (+7.8%) Shares 32,693 (+8.8%) Share Price $70.61 Est. Cost/Share $57.28 Unrealized @ Report Date +23.3%

NFLX NETFLIX INC. 0.0%

Value $1.291M (+14.6%) Shares 18,558 (+17.6%) Share Price $69.58 Est. Cost/Share $97.75 Unrealized @ Report Date -28.8%

IYR ISHARES TR 0.0%

Value $2.536M (-5.2%) Shares 26,688 (+2.0%) Share Price $95.04 Est. Cost/Share $87.47 Unrealized @ Report Date +8.7%

GNRC GENERAC HLDGS INC 0.0%

Value $352K (-28.0%) Shares 1,701 (+1.9%) Share Price $206.95 Est. Cost/Share $132.32 Unrealized @ Report Date +56.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $574K (+31.2%) Shares 3,333 (+1.1%) Share Price $172.31 Est. Cost/Share $135.08 Unrealized @ Report Date +27.6%

TRGP TARGA RES CORP 0.0%

Value $358K (+60.9%) Shares 1,325 (+59.6%) Share Price $270.31 Est. Cost/Share $265.55 Unrealized @ Report Date +1.8%

NRG NRG ENERGY INC 0.0%

Value $256K (-33.7%) Shares 2,679 (+1.2%) Share Price $95.65 Est. Cost/Share $130.85 Unrealized @ Report Date -26.9%

APH AMPHENOL CORP 0.0%

Value $2.477M (-4.9%) Shares 29,378 (+98.8%) Share Price $84.30 Est. Cost/Share $98.94 Unrealized @ Report Date -14.8%

IWP ISHARES TR 0.0%

Value $3.387M (-3.4%) Shares 24,599 (+2.7%) Share Price $137.68 Est. Cost/Share $84.52 Unrealized @ Report Date +62.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $398K (+40.0%) Shares 5,008 (+34.8%) Share Price $79.38 Est. Cost/Share $57.33 Unrealized @ Report Date +38.5%

XEL XCEL ENERGY INC 0.0%

Value $605K (+21.7%) Shares 8,582 (+38.7%) Share Price $70.48 Est. Cost/Share $68.89 Unrealized @ Report Date +2.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $487K (+27.5%) Shares 9,069 (+25.2%) Share Price $53.75 Est. Cost/Share $45.05 Unrealized @ Report Date +19.3%

RSG REPUBLIC SVCS INC 0.0%

Value $454K (+28.5%) Shares 2,161 (+30.4%) Share Price $209.87 Est. Cost/Share $175.31 Unrealized @ Report Date +19.7%

CME CME GROUP INC 0.0%

Value $461K (+24.8%) Shares 1,761 (+5.2%) Share Price $261.98 Est. Cost/Share $276.22 Unrealized @ Report Date -5.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $9.641M (-0.9%) Shares 137,438 (+3.7%) Share Price $70.15 Est. Cost/Share $72.25 Unrealized @ Report Date -2.9%

Q QNITY ELECTRONICS INC 0.0%

Value $673K (-11.6%) Shares 5,355 (+14.8%) Share Price $125.74 Est. Cost/Share $94.53 Unrealized @ Report Date +33.0%

BX BLACKSTONE INC 0.0%

Value $2.709M (-3.1%) Shares 24,172 (+1.7%) Share Price $112.09 Est. Cost/Share $100.31 Unrealized @ Report Date +11.7%

BN BROOKFIELD CORP 0.0%

Value $553K (-13.5%) Shares 15,159 (+1.0%) Share Price $36.46 Est. Cost/Share $30.05 Unrealized @ Report Date +21.3%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $6.831M (-1.2%) Shares 72,650 (+1.4%) Share Price $94.02 Est. Cost/Share $77.53 Unrealized @ Report Date +21.3%

KKR KKR & CO INC 0.0%

Value $483K (+17.6%) Shares 5,291 (+18.3%) Share Price $91.30 Est. Cost/Share $87.25 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $13.03M (-0.5%) Shares 14,318 (+2.2%) Share Price $910.34 Est. Cost/Share $556.20 Unrealized @ Report Date +63.7%

QUAL ISHARES TR 0.0%

Value $1.432M (+5.0%) Shares 6,444 (+3.7%) Share Price $222.24 Est. Cost/Share $139.25 Unrealized @ Report Date +59.6%

ING ING GROEP N.V. 0.0%

Value $390K (+19.3%) Shares 10,980 (+5.5%) Share Price $35.50 Est. Cost/Share $14.85 Unrealized @ Report Date +139.1%

SRE SEMPRA 0.0%

Value $465K (-11.9%) Shares 5,968 (+4.8%) Share Price $77.96 Est. Cost/Share $80.67 Unrealized @ Report Date -3.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.468M (-4.0%) Shares 1,378 (+4.0%) Share Price $1065.11 Est. Cost/Share $322.42 Unrealized @ Report Date +230.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $265K (+29.7%) Shares 8,801 (+37.5%) Share Price $30.15 Est. Cost/Share $31.31 Unrealized @ Report Date -3.7%

CLX CLOROX CO DEL 0.0%

Value $431K (-12.3%) Shares 5,316 (+3.3%) Share Price $81.01 Est. Cost/Share $83.38 Unrealized @ Report Date -2.8%

NNN NNN REIT INC 0.0%

Value $512K (-10.3%) Shares 12,461 (+1.6%) Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.233M (+4.7%) Shares 10,390 (+20.7%) Share Price $118.64 Est. Cost/Share $92.67 Unrealized @ Report Date +28.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.585M (-2.0%) Shares 2,388 (+20.5%) Share Price $1082.60 Est. Cost/Share $1188.10 Unrealized @ Report Date -8.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $871K (-5.7%) Shares 10,364 (+1.0%) Share Price $84.08 Est. Cost/Share $49.64 Unrealized @ Report Date +69.4%

GPC GENUINE PARTS CO 0.0%

Value $249K (+23.5%) Shares 1,981 (+15.8%) Share Price $125.74 Est. Cost/Share $84.53 Unrealized @ Report Date +48.7%

TSLA TESLA INC 0.0%

Value $1.45M (-3.1%) Shares 4,088 (+14.9%) Share Price $354.81 Est. Cost/Share $270.26 Unrealized @ Report Date +31.3%

SHW SHERWIN WILLIAMS CO 0.4%

Value $31.54M (-0.1%) Shares 97,564 (+6.4%) Share Price $323.27 Est. Cost/Share $332.23 Unrealized @ Report Date -2.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $377K (-9.9%) Shares 3,739 (+4.4%) Share Price $100.78 Est. Cost/Share $91.71 Unrealized @ Report Date +9.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $13.68M (-0.3%) Shares 160,188 (+7.5%) Share Price $85.41 Est. Cost/Share $89.20 Unrealized @ Report Date -4.2%

IBDZ ISHARES TR 0.0%

Value $446K (+9.7%) Shares 18,109 (+16.0%) Share Price $24.63 Est. Cost/Share $25.65 Unrealized @ Report Date -4.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $470K (+8.8%) Shares 3,615 (+13.6%) Share Price $129.89 Est. Cost/Share $134.95 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $972K (-3.4%) Shares 6,742 (+4.6%) Share Price $144.11 Est. Cost/Share $102.31 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $450K (+7.0%) Shares 5,067 (+3.7%) Share Price $88.83 Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%

ES EVERSOURCE ENERGY 0.0%

Value $293K (-8.5%) Shares 4,569 (+3.0%) Share Price $64.16 Est. Cost/Share $55.92 Unrealized @ Report Date +14.7%

ATO ATMOS ENERGY CORP 0.0%

Value $358K (-7.0%) Shares 2,286 (+2.4%) Share Price $156.44 Est. Cost/Share $176.55 Unrealized @ Report Date -11.4%

IEF ISHARES TR 0.0%

Value $238K (+12.7%) Shares 2,665 (+19.3%) Share Price $89.31 Est. Cost/Share $92.77 Unrealized @ Report Date -3.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $848K (-2.9%) Shares 1,291 (+4.0%) Share Price $656.71 Est. Cost/Share $465.36 Unrealized @ Report Date +41.1%

GSK GSK PLC 0.0%

Value $373K (-6.3%) Shares 7,735 (+2.0%) Share Price $48.17 Est. Cost/Share $36.82 Unrealized @ Report Date +30.8%

IXUS ISHARES TR 0.0%

Value $576K (+4.1%) Shares 6,061 (+4.6%) Share Price $94.99 Est. Cost/Share $72.33 Unrealized @ Report Date +31.3%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $160K (+16.4%) Shares 31,818 (+35.6%) Share Price $5.03 Est. Cost/Share $6.15 Unrealized @ Report Date -18.2%

IBMQ ISHARES TR 0.0%

Value $1.067M (+1.9%) Shares 42,429 (+3.7%) Share Price $25.14 Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%

PCG PG&E CORP 0.0%

Value $189K (-9.4%) Shares 15,397 (+24.4%) Share Price $12.25 Est. Cost/Share $16.48 Unrealized @ Report Date -25.7%

F FORD MTR CO 0.0%

Value $194K (-8.8%) Shares 16,046 (+5.1%) Share Price $12.06 Est. Cost/Share $11.15 Unrealized @ Report Date +8.2%

PGR PROGRESSIVE CORP 0.1%

Value $4.42M (-0.3%) Shares 21,323 (+5.0%) Share Price $207.31 Est. Cost/Share $162.02 Unrealized @ Report Date +28.0%

INGR INGREDION INC 0.0%

Value $291K (+5.3%) Shares 3,034 (+4.1%) Share Price $95.81 Est. Cost/Share $91.82 Unrealized @ Report Date +4.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $882K (+1.5%) Shares 4,242 (+3.8%) Share Price $208.02 Est. Cost/Share $150.30 Unrealized @ Report Date +38.4%

FE FIRSTENERGY CORP 0.0%

Value $737K (-1.7%) Shares 17,016 (+7.8%) Share Price $43.33 Est. Cost/Share $35.42 Unrealized @ Report Date +22.3%

USMV ISHARES TR 0.0%

Value $505K (+2.5%) Shares 5,178 (+1.5%) Share Price $97.44 Est. Cost/Share $77.53 Unrealized @ Report Date +25.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $177K (-5.4%) Shares 11,600 (+9.9%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

EVRG EVERGY INC 0.0%

Value $344K (+2.7%) Shares 4,391 (+13.1%) Share Price $78.44 Est. Cost/Share $68.41 Unrealized @ Report Date +14.7%

MLI MUELLER INDS INC 0.0%

Value $457K (-1.4%) Shares 7,542 (+100.0%) Share Price $60.61 Est. Cost/Share $68.62 Unrealized @ Report Date -11.7%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $390K (-1.6%) Shares 2,435 (+8.5%) Share Price $160.12 Est. Cost/Share $188.05 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $411K (-1.1%) Shares 1,681 (+19.2%) Share Price $244.63 Est. Cost/Share $251.98 Unrealized @ Report Date -2.9%

HEI/A HEICO CORP NEW 0.0%

Value $295K (-1.4%) Shares 1,293 (+11.4%) Share Price $228.33 Est. Cost/Share $197.29 Unrealized @ Report Date +15.7%

SPSM SPDR SERIES TRUST 0.0%

Value $255K (-1.6%) Shares 4,831 (+7.4%) Share Price $52.86 Est. Cost/Share $46.33 Unrealized @ Report Date +14.1%

AEG AEGON LTD 0.0%

Value $105K (+3.3%) Shares 12,157 (+1.1%) Share Price $8.63 Est. Cost/Share $8.25 Unrealized @ Report Date +4.6%

CCI CROWN CASTLE INC 0.0%

Value $294K (-0.4%) Shares 4,416 (+13.1%) Share Price $66.65 Est. Cost/Share $74.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	532,411 (+2.2%)	$273M (+40.6%)	3.7%	$512.90	$157.54	+225.6%	COM	594918104
META	META PLATFORMS INC	210,049 (+1.3%)	$152M (+30.4%)	2.1%	$725.18	$241.85	+199.8%	CL A	30303M102
AVMV	AMERICAN CENTY ETF TR	493,746 (+906.1%)	$37.69M (+853.6%)	0.5%	$76.33	$80.63	-5.3%	AVAN US VALU ETF	025072133
AVGO	BROADCOM INC	490,201 (+1.0%)	$172M (-6.1%)	2.3%	$351.19	$155.54	+125.8%	COM	11135F101
SYK	STRYKER CORPORATION	42,125 (+839.5%)	$11.6M (+721.7%)	0.2%	$275.39	$306.71	-10.2%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	101,186 (+1.1%)	$91.1M (-10.0%)	1.2%	$900.36	$275.83	+226.4%	COM	38141G104
AMAT	APPLIED MATLS INC	55,516 (+4.8%)	$28.39M (-25.9%)	0.4%	$511.38	$209.14	+144.5%	COM	038222105
AMZN	AMAZON COM INC	702,939 (+1.4%)	$175M (+6.0%)	2.4%	$249.15	$144.18	+72.8%	COM	023135106
TCHP	T ROWE PRICE EXCHANGE-TRADED	2,368,761 (+3.4%)	$122M (+6.1%)	1.6%	$51.41	$33.44	+53.7%	PRICE BLUE CHIP	87283Q107
LOW	LOWES COS INC	241,328 (+4.7%)	$44.47M (-12.4%)	0.6%	$184.29	$158.84	+16.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	138,825 (+9.4%)	$56.45M (+11.8%)	0.8%	$406.63	$290.85	+39.8%	COM NEW	46120E602
FLOT	ISHARES TR	3,253,697 (+3.4%)	$166M (+3.4%)	2.2%	$51.05	$50.79	+0.5%	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	198,458 (+1.4%)	$29.58M (+19.6%)	0.4%	$149.05	$71.34	+108.9%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	100,265 (+2.9%)	$61.34M (+8.3%)	0.8%	$611.76	$210.67	+190.4%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	25,674 (+1.4%)	$17.33M (+36.5%)	0.2%	$675.05	$441.03	+53.1%	COM	883556102
EMR	EMERSON ELEC CO	178,046 (+10.0%)	$27.61M (+19.2%)	0.4%	$155.10	$125.16	+23.9%	COM	291011104
AVLV	AMERICAN CENTY ETF TR	809,160 (+7.0%)	$73.18M (+6.1%)	1.0%	$90.44	$67.17	+34.7%	US LARGE CAP VLU	025072349
MCD	MCDONALDS CORP	114,518 (+1.2%)	$26.45M (-13.5%)	0.4%	$230.94	$192.22	+20.1%	COM	580135101
CSCO	CISCO SYS INC	499,335 (+1.8%)	$53.74M (-6.7%)	0.7%	$107.63	$36.00	+198.9%	COM	17275R102
VNQ	VANGUARD INDEX FDS	573,357 (+1.5%)	$51.39M (-5.7%)	0.7%	$89.63	$90.15	-0.6%	REAL ESTATE ETF	922908553
ROST	ROSS STORES INC	89,103 (+6.9%)	$20.8M (+17.3%)	0.3%	$233.40	$171.40	+36.2%	COM	778296103
VTEB	VANGUARD MUN BD FDS	248,488 (+43.8%)	$11.77M (+34.7%)	0.2%	$47.36	$49.97	-5.2%	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	76,949 (+6.5%)	$13.77M (+26.0%)	0.2%	$179.00	$207.55	-13.8%	COM	075887109
VOO	VANGUARD INDEX FDS	31,445 (+12.0%)	$22.04M (+14.3%)	0.3%	$700.86	$374.22	+87.3%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	86,136 (+49.4%)	$8.143M (+42.7%)	0.1%	$94.54	$97.83	-3.4%	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	308,890 (+1.1%)	$42.41M (-5.2%)	0.6%	$137.30	$64.42	+113.1%	COM	68389X105
AIPO	TIDAL TRUST II	105,268 (+445.3%)	$2.969M (+360.3%)	0.0%	$28.20	$29.67	-5.0%	DEFIA AI PWR ETF	88636R479
VCIT	VANGUARD SCOTTSDALE FDS	122,314 (+37.7%)	$9.578M (+30.5%)	0.1%	$78.31	$81.70	-4.2%	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	133,893 (+2.7%)	$17.72M (-10.3%)	0.2%	$132.31	$69.17	+91.3%	COM	872540109
URI	UNITED RENTALS INC	16,045 (+1.2%)	$16.06M (-10.6%)	0.2%	$1000.78	$328.54	+204.6%	COM	911363109
CSMD	PROFESIONALLY MANAGED PORTFO	1,405,551 (+12.1%)	$47.61M (+4.0%)	0.6%	$33.87	$31.35	+8.0%	CONG SMID GR ETF	74316P645
VTIP	VANGUARD MALVERN FDS	430,689 (+11.1%)	$21.2M (+8.9%)	0.3%	$49.22	$49.42	-0.4%	STRM INFPROIDX	922020805
SUB	ISHARES TR	307,773 (+7.6%)	$32.17M (+5.7%)	0.4%	$104.54	$106.51	-1.9%	SHRT NAT MUN ETF	464288158
AVUV	AMERICAN CENTY ETF TR	343,706 (+1.7%)	$40.48M (-4.0%)	0.5%	$117.77	$86.39	+36.3%	US SML CP VALU	025072877
ROP	ROPER TECHNOLOGIES INC	36,555 (+9.5%)	$12.77M (+13.1%)	0.2%	$349.41	$184.00	+89.9%	COM	776696106
IR	INGERSOLL RAND INC	359,534 (+3.6%)	$27M (-5.1%)	0.4%	$75.11	$75.22	-0.1%	COM	45687V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,008 (+2.6%)	$69.22M (+2.1%)	0.9%	$497.95	$387.47	+28.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	78,998 (+4.3%)	$15.07M (+10.0%)	0.2%	$190.82	$65.03	+193.4%	COM	718172109
JFLX	J P MORGAN EXCHANGE TRADED F	2,232,142 (+4.4%)	$109M (+1.2%)	1.5%	$48.85	$50.20	-2.7%	FLEXI DEBT ETF	46654Q559
PANW	PALO ALTO NETWORKS INC	19,025 (+2.0%)	$7.559M (+18.9%)	0.1%	$397.31	$181.51	+118.9%	COM	697435105
IEFA	ISHARES TR	45,145 (+36.7%)	$4.374M (+37.1%)	0.1%	$96.88	$77.00	+25.8%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	63,699 (+3.6%)	$23.84M (+4.8%)	0.3%	$374.24	$206.49	+81.2%	MRNGSTR TTL STK	922908769
PWR	QUANTA SVCS INC	18,914 (+3.0%)	$12.15M (-8.1%)	0.2%	$642.51	$351.95	+82.6%	COM	74762E102
HD	HOME DEPOT INC	98,517 (+28.8%)	$28.03M (+3.9%)	0.4%	$284.49	$262.13	+8.5%	COM	437076102
AVMC	AMERICAN CENTY ETF TR	53,652 (+40.4%)	$4.09M (+33.3%)	0.1%	$76.23	$78.06	-2.3%	AVA MID EQU ETF	025072125
MPC	MARATHON PETE CORP	5,647 (+8.8%)	$2.233M (+68.3%)	0.0%	$395.42	$142.56	+177.4%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	9,600 (+1.7%)	$2.089M (+76.1%)	0.0%	$217.65	$156.16	+39.4%	COM	70432V102
VXUS	VANGUARD STAR FDS	14,203 (+280.5%)	$1.207M (+278.1%)	0.0%	$84.96	$82.99	+2.4%	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	94,259 (+3.0%)	$16.09M (+5.5%)	0.2%	$170.73	$196.35	-13.0%	COM	571748102
AVDE	AMERICAN CENTY ETF TR	72,392 (+13.0%)	$6.523M (+14.1%)	0.1%	$90.11	$81.02	+11.2%	INTL EQT ETF	025072703
SCHW	CHARLES SCHWAB CORP (THE)	119,524 (+1.1%)	$11.68M (+7.0%)	0.2%	$97.74	$65.45	+49.3%	COM	808513105
STZ	CONSTELLATION BRANDS INC	31,878 (+2.5%)	$3.604M (-16.7%)	0.0%	$113.06	$160.76	-29.7%	CL A	21036P108
GEV	GE VERNOVA INC	5,265 (+8.3%)	$5.004M (-12.4%)	0.1%	$950.49	$402.30	+136.3%	COM	36828A101
CSL	CARLISLE COS INC	53,927 (+8.3%)	$17.37M (-3.8%)	0.2%	$322.17	$360.86	-10.7%	COM	142339100
AVUS	AMERICAN CENTY ETF TR	366,351 (+1.4%)	$46.93M (+1.4%)	0.6%	$128.09	$90.42	+41.7%	US EQT ETF	025072885
SYBT	STOCK YDS BANCORP INC	65,763 (+14.0%)	$5.07M (+14.9%)	0.1%	$77.09	$44.40	+73.6%	COM	861025104
ETN	EATON CORP PLC	29,348 (+4.6%)	$12.61M (+5.5%)	0.2%	$429.71	$278.93	+54.1%	SHS	G29183103
IBDT	ISHARES TR	608,844 (+5.6%)	$15.2M (+4.4%)	0.2%	$24.96	$25.04	-0.3%	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	550,145 (+8.7%)	$11.63M (+5.4%)	0.2%	$21.14	$21.81	-3.1%	IBONDS DEC 2030	46436E726
OMC	OMNICOM GROUP INC	42,678 (+21.4%)	$3.142M (+22.7%)	0.0%	$73.63	$67.90	+8.4%	COM	681919106
IBDW	ISHARES TR	475,434 (+10.5%)	$9.537M (+6.4%)	0.1%	$20.06	$20.85	-3.8%	IBONDS DEC 2031	46436E486
PLTR	PALANTIR TECHNOLOGIES INC	6,777 (+11.4%)	$1.268M (+78.7%)	0.0%	$187.05	$128.51	+45.6%	CL A	69608A108
NXPI	NXP SEMICONDUCTORS N V	119,993 (+20.6%)	$28.5M (+1.9%)	0.4%	$237.53	$209.26	+13.5%	COM	N6596X109
IBDX	ISHARES TR	203,561 (+16.7%)	$4.9M (+11.6%)	0.1%	$24.07	$25.27	-4.7%	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	543,200 (+6.4%)	$12.33M (+4.2%)	0.2%	$22.69	$23.13	-1.9%	IBONDS DEC 29	46436E205
ASML	ASML HLDG NV	5,680 (+4.9%)	$10.29M (-4.5%)	0.1%	$1811.67	$905.88	+100.0%	N Y REGISTRY SHS	N07059210
BP	BP PLC	23,246 (+59.5%)	$1.023M (+89.9%)	0.0%	$43.99	$39.05	+12.6%	SPONSORED ADR	055622104
ECL	ECOLAB INC	138,508 (+2.7%)	$38.03M (+1.2%)	0.5%	$274.58	$245.11	+12.0%	COM	278865100
MDT	MEDTRONIC PLC	48,703 (+1.3%)	$4.203M (+11.8%)	0.1%	$86.29	$77.25	+11.7%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	5,184 (+322.8%)	$1.372M (+46.7%)	0.0%	$264.75	$257.71	+2.7%	CL A	22788C105
NUE	NUCOR CORP	8,891 (+18.8%)	$2.078M (+24.7%)	0.0%	$233.75	$153.28	+52.5%	COM	670346105
VUG	VANGUARD INDEX FDS	31,851 (+11.5%)	$2.87M (+16.6%)	0.0%	$90.11	$80.02	+12.6%	MRNGSTR GRWT ETF	922908736
LEN	LENNAR CORP	26,957 (+35.7%)	$2.199M (+22.3%)	0.0%	$81.59	$82.75	-1.4%	CL A	526057104
ITOT	ISHARES TR	98,806 (+1.1%)	$16.43M (+2.3%)	0.2%	$166.28	$90.45	+83.8%	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	10,620 (+6.0%)	$1.898M (+23.3%)	0.0%	$178.76	$72.79	+145.6%	COM	34959E109
VV	VANGUARD INDEX FDS	24,780 (+1.6%)	$8.719M (+3.9%)	0.1%	$351.85	$122.84	+186.4%	MRNGSTR LRG CAP	922908637
LMT	LOCKHEED MARTIN CORP	59,882 (+1.1%)	$30.49M (+1.1%)	0.4%	$509.25	$338.79	+50.3%	COM	539830109
PH	PARKER-HANNIFIN CORP	3,668 (+12.1%)	$3.504M (+9.5%)	0.0%	$955.42	$512.71	+86.3%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	2,563 (+37.8%)	$1.239M (+30.8%)	0.0%	$483.48	$485.16	-0.3%	COM	666807102
CI	THE CIGNA GROUP	22,252 (+6.4%)	$6.049M (+4.9%)	0.1%	$271.83	$227.11	+19.7%	COM	125523100
WMB	WILLIAMS COS INC	13,680 (+54.2%)	$930K (+41.0%)	0.0%	$67.97	$54.96	+23.7%	COM	969457100
XLE	SELECT SECTOR SPDR TR	15,972 (+17.8%)	$982K (+36.4%)	0.0%	$61.50	$45.22	+36.0%	ST STR ENERG ETF	81369Y506
IWF	ISHARES TR	31,422 (+6.0%)	$3.936M (+6.9%)	0.1%	$125.26	$103.24	+21.3%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	36,866 (+4.2%)	$6.785M (+3.8%)	0.1%	$184.04	$114.56	+60.7%	COM	747525103
GLD	SPDR GOLD TR	4,471 (+13.0%)	$1.703M (+16.8%)	0.0%	$380.84	$215.30	+76.9%	GOLD SHS	78463V107
MTZ	MASTEC INC	1,233 (+1.7%)	$263K (-47.8%)	0.0%	$213.62	$211.07	+1.2%	COM	576323109
SPCX	SPACE EXPLORATION TECHN CORP	3,029 (+114.7%)	$457K (+89.5%)	0.0%	$150.86	$153.45	-1.7%	CLASS A COM STK	84615Q103
MDLZ	MONDELEZ INTL INC	60,908 (+6.3%)	$3.522M (+6.2%)	0.0%	$57.82	$39.22	+47.4%	CL A	609207105
IBDY	ISHARES TR	68,988 (+19.2%)	$1.689M (+13.3%)	0.0%	$24.48	$25.69	-4.7%	IBONDS DEC 2033	46436E130
IEMG	ISHARES INC	233,587 (+1.0%)	$18.96M (-1.0%)	0.3%	$81.16	$49.38	+64.4%	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	84,945 (+3.5%)	$5.72M (-3.2%)	0.1%	$67.34	$31.61	+113.0%	COM	02209S103
LNG	CHENIERE ENERGY INC	2,966 (+15.3%)	$798K (+29.8%)	0.0%	$269.03	$189.17	+42.2%	COM NEW	16411R208
IAU	ISHARES GOLD TR	25,556 (+6.1%)	$1.996M (+9.7%)	0.0%	$78.10	$69.50	+12.4%	ISHARES NEW	464285204
FAST	FASTENAL CO	74,853 (+1.7%)	$3.707M (+4.9%)	0.0%	$49.53	$32.30	+53.4%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	32,693 (+8.8%)	$2.308M (+7.8%)	0.0%	$70.61	$57.28	+23.3%	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC.	18,558 (+17.6%)	$1.291M (+14.6%)	0.0%	$69.58	$97.75	-28.8%	COM	64110L106
IYR	ISHARES TR	26,688 (+2.0%)	$2.536M (-5.2%)	0.0%	$95.04	$87.47	+8.7%	U.S. REAL ES ETF	464287739
GNRC	GENERAC HLDGS INC	1,701 (+1.9%)	$352K (-28.0%)	0.0%	$206.95	$132.32	+56.4%	COM	368736104
A	AGILENT TECHNOLOGIES INC	3,333 (+1.1%)	$574K (+31.2%)	0.0%	$172.31	$135.08	+27.6%	COM	00846U101
TRGP	TARGA RES CORP	1,325 (+59.6%)	$358K (+60.9%)	0.0%	$270.31	$265.55	+1.8%	COM	87612G101
NRG	NRG ENERGY INC	2,679 (+1.2%)	$256K (-33.7%)	0.0%	$95.65	$130.85	-26.9%	COM NEW	629377508
APH	AMPHENOL CORP	29,378 (+98.8%)	$2.477M (-4.9%)	0.0%	$84.30	$98.94	-14.8%	CL A	032095101
IWP	ISHARES TR	24,599 (+2.7%)	$3.387M (-3.4%)	0.0%	$137.68	$84.52	+62.9%	RUS MD CP GR ETF	464287481
ADM	ARCHER DANIELS MIDLAND CO	5,008 (+34.8%)	$398K (+40.0%)	0.0%	$79.38	$57.33	+38.5%	COM	039483102
XEL	XCEL ENERGY INC	8,582 (+38.7%)	$605K (+21.7%)	0.0%	$70.48	$68.89	+2.3%	COM	98389B100
FNDF	SCHWAB STRATEGIC TR	9,069 (+25.2%)	$487K (+27.5%)	0.0%	$53.75	$45.05	+19.3%	FUNDAMENTAL INTL	808524755
RSG	REPUBLIC SVCS INC	2,161 (+30.4%)	$454K (+28.5%)	0.0%	$209.87	$175.31	+19.7%	COM	760759100
CME	CME GROUP INC	1,761 (+5.2%)	$461K (+24.8%)	0.0%	$261.98	$276.22	-5.2%	COM	12572Q105
BND	VANGUARD BD INDEX FDS	137,438 (+3.7%)	$9.641M (-0.9%)	0.1%	$70.15	$72.25	-2.9%	TOTAL BND MRKT	921937835
Q	QNITY ELECTRONICS INC	5,355 (+14.8%)	$673K (-11.6%)	0.0%	$125.74	$94.53	+33.0%	COMMON STOCK	74743L100
BX	BLACKSTONE INC	24,172 (+1.7%)	$2.709M (-3.1%)	0.0%	$112.09	$100.31	+11.7%	COM	09260D107
BN	BROOKFIELD CORP	15,159 (+1.0%)	$553K (-13.5%)	0.0%	$36.46	$30.05	+21.3%	CL A LTD VT SH	11271J107
AVEM	AMERICAN CENTY ETF TR	72,650 (+1.4%)	$6.831M (-1.2%)	0.1%	$94.02	$77.53	+21.3%	AVANTIS EMGMKT	025072604
KKR	KKR & CO INC	5,291 (+18.3%)	$483K (+17.6%)	0.0%	$91.30	$87.25	+4.6%	COM	48251W104
COST	COSTCO WHOLESALE CORPORATION	14,318 (+2.2%)	$13.03M (-0.5%)	0.2%	$910.34	$556.20	+63.7%	COM	22160K105
QUAL	ISHARES TR	6,444 (+3.7%)	$1.432M (+5.0%)	0.0%	$222.24	$139.25	+59.6%	MSCI USA QLT FCT	46432F339
ING	ING GROEP N.V.	10,980 (+5.5%)	$390K (+19.3%)	0.0%	$35.50	$14.85	+139.1%	SPONSORED ADR	456837103
SRE	SEMPRA	5,968 (+4.8%)	$465K (-11.9%)	0.0%	$77.96	$80.67	-3.4%	COM	816851109
MU	MICRON TECHNOLOGY INC	1,378 (+4.0%)	$1.468M (-4.0%)	0.0%	$1065.11	$322.42	+230.4%	COM	595112103
KMI	KINDER MORGAN INC DEL	8,801 (+37.5%)	$265K (+29.7%)	0.0%	$30.15	$31.31	-3.7%	COM	49456B101
CLX	CLOROX CO DEL	5,316 (+3.3%)	$431K (-12.3%)	0.0%	$81.01	$83.38	-2.8%	COM	189054109
NNN	NNN REIT INC	12,461 (+1.6%)	$512K (-10.3%)	0.0%	$41.09	$42.99	—	COM	637417106
AEP	AMERICAN ELEC PWR CO INC	10,390 (+20.7%)	$1.233M (+4.7%)	0.0%	$118.64	$92.67	+28.0%	COM	025537101
TDG	TRANSDIGM GROUP INC	2,388 (+20.5%)	$2.585M (-2.0%)	0.0%	$1082.60	$1188.10	-8.9%	COM	893641100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,364 (+1.0%)	$871K (-5.7%)	0.0%	$84.08	$49.64	+69.4%	S&P500 QUALITY	46137V241
GPC	GENUINE PARTS CO	1,981 (+15.8%)	$249K (+23.5%)	0.0%	$125.74	$84.53	+48.7%	COM	372460105
TSLA	TESLA INC	4,088 (+14.9%)	$1.45M (-3.1%)	0.0%	$354.81	$270.26	+31.3%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	97,564 (+6.4%)	$31.54M (-0.1%)	0.4%	$323.27	$332.23	-2.7%	COM	824348106
WEC	WEC ENERGY GROUP INC	3,739 (+4.4%)	$377K (-9.9%)	0.0%	$100.78	$91.71	+9.9%	COM	92939U106
ORLY	OREILLY AUTOMOTIVE INC	160,188 (+7.5%)	$13.68M (-0.3%)	0.2%	$85.41	$89.20	-4.2%	COM	67103H107
IBDZ	ISHARES TR	18,109 (+16.0%)	$446K (+9.7%)	0.0%	$24.63	$25.65	-4.0%	IBONDS DEC 2034	46438G653
DD	DUPONT DE NEMOURS INC	3,615 (+13.6%)	$470K (+8.8%)	0.0%	$129.89	$134.95	—	COMMON STOCK	26614N201
LAMR	LAMAR ADVERTISING CO	6,742 (+4.6%)	$972K (-3.4%)	0.0%	$144.11	$102.31	—	CL A	512816109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,067 (+3.7%)	$450K (+7.0%)	0.0%	$88.83	$93.07	-4.6%	COM	98956P102
ES	EVERSOURCE ENERGY	4,569 (+3.0%)	$293K (-8.5%)	0.0%	$64.16	$55.92	+14.7%	COM	30040W108
ATO	ATMOS ENERGY CORP	2,286 (+2.4%)	$358K (-7.0%)	0.0%	$156.44	$176.55	-11.4%	COM	049560105
IEF	ISHARES TR	2,665 (+19.3%)	$238K (+12.7%)	0.0%	$89.31	$92.77	-3.7%	7-10 YR TRSY BD	464287440
MDY	STATE STR SPDR S&P MIDCAP 40	1,291 (+4.0%)	$848K (-2.9%)	0.0%	$656.71	$465.36	+41.1%	UTSER1 S&PDCRP	78467Y107
GSK	GSK PLC	7,735 (+2.0%)	$373K (-6.3%)	0.0%	$48.17	$36.82	+30.8%	SPONSORED ADR	37733W204
IXUS	ISHARES TR	6,061 (+4.6%)	$576K (+4.1%)	0.0%	$94.99	$72.33	+31.3%	CORE MSCI TOTAL	46432F834
AQN	ALGONQUIN POWER & UTILITIES	31,818 (+35.6%)	$160K (+16.4%)	0.0%	$5.03	$6.15	-18.2%	COM	015857105
IBMQ	ISHARES TR	42,429 (+3.7%)	$1.067M (+1.9%)	0.0%	$25.14	$25.17	-0.1%	IBONDS DEC 28	46435U325
PCG	PG&E CORP	15,397 (+24.4%)	$189K (-9.4%)	0.0%	$12.25	$16.48	-25.7%	COM	69331C108
F	FORD MTR CO	16,046 (+5.1%)	$194K (-8.8%)	0.0%	$12.06	$11.15	+8.2%	COM	345370860
PGR	PROGRESSIVE CORP	21,323 (+5.0%)	$4.42M (-0.3%)	0.1%	$207.31	$162.02	+28.0%	COM	743315103
INGR	INGREDION INC	3,034 (+4.1%)	$291K (+5.3%)	0.0%	$95.81	$91.82	+4.3%	COM	457187102
RSP	INVESCO EXCHANGE TRADED FD T	4,242 (+3.8%)	$882K (+1.5%)	0.0%	$208.02	$150.30	+38.4%	S&P500 EQL WGT	46137V357
FE	FIRSTENERGY CORP	17,016 (+7.8%)	$737K (-1.7%)	0.0%	$43.33	$35.42	+22.3%	COM	337932107
USMV	ISHARES TR	5,178 (+1.5%)	$505K (+2.5%)	0.0%	$97.44	$77.53	+25.7%	MSCI USA MIN ETF	46429B697
HBAN	HUNTINGTON BANCSHARES INC	11,600 (+9.9%)	$177K (-5.4%)	0.0%	$15.26	$17.08	-10.7%	COM	446150104
EVRG	EVERGY INC	4,391 (+13.1%)	$344K (+2.7%)	0.0%	$78.44	$68.41	+14.7%	COM	30034W106
MLI	MUELLER INDS INC	7,542 (+100.0%)	$457K (-1.4%)	0.0%	$60.61	$68.62	-11.7%	COM	624756102
SBAC	SBA COMMUNICATIONS CORP	2,435 (+8.5%)	$390K (-1.6%)	0.0%	$160.12	$188.05	—	CL A	78410G104
VMC	VULCAN MATLS CO	1,681 (+19.2%)	$411K (-1.1%)	0.0%	$244.63	$251.98	-2.9%	COM	929160109
HEI/A	HEICO CORP NEW	1,293 (+11.4%)	$295K (-1.4%)	0.0%	$228.33	$197.29	+15.7%	CL A	422806208
SPSM	SPDR SERIES TRUST	4,831 (+7.4%)	$255K (-1.6%)	0.0%	$52.86	$46.33	+14.1%	ST STR SP600 SML	78468R853
AEG	AEGON LTD	12,157 (+1.1%)	$105K (+3.3%)	0.0%	$8.63	$8.25	+4.6%	AMER REG 1 CERT	0076CA104
CCI	CROWN CASTLE INC	4,416 (+13.1%)	$294K (-0.4%)	0.0%	$66.65	$74.68	—	COM	22822V101

Exited Positions (34)

HON HONEYWELL INTL INC 0.6%

Value $41.81M Shares 180,033 Share Price $232.21 * Est. Cost/Share $185.99 Unrealized @ Report Date +13.4%

XOM EXXON MOBIL CORP 0.5%

Value $39.9M Shares 291,839 Share Price $136.72 * Est. Cost/Share $92.15 Unrealized @ Report Date +76.6%

OKE ONEOK INC NEW 0.0%

Value $2.684M Shares 30,871 Share Price $86.94 Est. Cost/Share $71.79 Unrealized @ Report Date +18.8%

ACM AECOM 0.0%

Value $919K Shares 13,171 Share Price $69.80 * Est. Cost/Share $113.32 Unrealized @ Report Date -48.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $564K Shares 17,836 Share Price $31.61 Est. Cost/Share $52.07 Unrealized @ Report Date -39.9%

MPLX MPLX LP 0.0%

Value $422K Shares 7,500 Share Price $56.33 Est. Cost/Share $53.32 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $371K Shares 10,085 Share Price $36.79 * Est. Cost/Share $37.80 Unrealized @ Report Date +10.7%

CNI CANADIAN NATL RY CO 0.0%

Value $359K Shares 3,011 Share Price $119.24 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

IAK ISHARES TR 0.0%

Value $330K Shares 2,350 Share Price $140.56 * Est. Cost/Share $130.47 Unrealized @ Report Date +3.9%

NVO NOVO-NORDISK A S 0.0%

Value $325K Shares 6,780 Share Price $47.94 * Est. Cost/Share $85.35 Unrealized @ Report Date -55.6%

TSN TYSON FOODS INC 0.0%

Value $311K Shares 5,425 Share Price $57.25 * Est. Cost/Share $58.02 Unrealized @ Report Date -12.9%

CMCSA COMCAST CORP NEW 0.0%

Value $284K Shares 11,574 Share Price $24.55 * Est. Cost/Share $44.65 Unrealized @ Report Date -51.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $274K Shares 2,537 Share Price $107.93 * Est. Cost/Share $91.02 Unrealized @ Report Date +24.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $265K Shares 2,992 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IYC ISHARES TR 0.0%

Value $264K Shares 2,608 Share Price $101.10 * Est. Cost/Share $96.65 Unrealized @ Report Date -1.9%

DY DYCOM INDS INC 0.0%

Value $255K Shares 504 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $253K Shares 675 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

CPRT COPART INC 0.0%

Value $231K Shares 8,206 Share Price $28.19 * Est. Cost/Share $48.47 Unrealized @ Report Date -43.7%

CW CURTISS WRIGHT CORP 0.0%

Value $227K Shares 299 Share Price $757.76 * Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

EA ELECTRONIC ARTS INC. 0.0%

Value $223K Shares 1,088 Share Price $205.04 * Est. Cost/Share $120.20 Unrealized @ Report Date +74.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $220K Shares 356 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

LSTR LANDSTAR SYS INC 0.0%

Value $215K Shares 1,042 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $214K Shares 2,000 Share Price $107.00 * Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%

BKH BLACK HILLS CORP 0.0%

Value $213K Shares 2,863 Share Price $74.40 * Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%

EMXC ISHARES INC 0.0%

Value $211K Shares 2,062 Share Price $102.30 * Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

FFBC 1ST FINL BANCORP 0.0%

Value $209K Shares 6,181 Share Price $33.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%

IWN ISHARES TR 0.0%

Value $207K Shares 937 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

IJS ISHARES TR 0.0%

Value $207K Shares 1,511 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

NVT NVENT ELEC PLC 0.0%

Value $206K Shares 1,216 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

IJJ ISHARES TR 0.0%

Value $203K Shares 1,373 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

VMI VALMONT INDS INC 0.0%

Value $202K Shares 349 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

CBRE CBRE GROUP INC 0.0%

Value $201K Shares 1,490 Share Price $134.69 * Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

— PIMCO HIGH INCOME FD 0.0%

Value $60,626 Shares 13,010 Share Price $4.66 Est. Cost/Share $4.86 Unrealized @ Report Date —

NOTV INOTIV INC 0.0%

Value $113 Shares 11,000 Share Price $0.01 Est. Cost/Share $2.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	180,033	$41.81M	0.6%	$232.21 *	$185.99	+13.4%	—	438516106
XOM	EXXON MOBIL CORP	291,839	$39.9M	0.5%	$136.72 *	$92.15	+76.6%	—	30231G102
OKE	ONEOK INC NEW	30,871	$2.684M	0.0%	$86.94	$71.79	+18.8%	—	682680103
ACM	AECOM	13,171	$919K	0.0%	$69.80 *	$113.32	-48.0%	—	00766T100
TSCO	TRACTOR SUPPLY CO	17,836	$564K	0.0%	$31.61	$52.07	-39.9%	—	892356106
MPLX	MPLX LP	7,500	$422K	0.0%	$56.33	$53.32	—	—	55336V100
GFL	GFL ENVIRONMENTAL INC	10,085	$371K	0.0%	$36.79 *	$37.80	+10.7%	—	36168Q104
CNI	CANADIAN NATL RY CO	3,011	$359K	0.0%	$119.24	$113.86	+4.4%	—	136375102
IAK	ISHARES TR	2,350	$330K	0.0%	$140.56 *	$130.47	+3.9%	—	464288786
NVO	NOVO-NORDISK A S	6,780	$325K	0.0%	$47.94 *	$85.35	-55.6%	—	670100205
TSN	TYSON FOODS INC	5,425	$311K	0.0%	$57.25 *	$58.02	-12.9%	—	902494103
CMCSA	COMCAST CORP NEW	11,574	$284K	0.0%	$24.55 *	$44.65	-51.3%	—	20030N101
PRU	PRUDENTIAL FINL INC	2,537	$274K	0.0%	$107.93 *	$91.02	+24.8%	—	744320102
SOLS	SOLSTICE ADVANCED MATLS INC	2,992	$265K	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
IYC	ISHARES TR	2,608	$264K	0.0%	$101.10 *	$96.65	-1.9%	—	464287580
DY	DYCOM INDS INC	504	$255K	0.0%	$505.59 *	$437.06	-38.4%	—	267475101
CDNS	CADENCE DESIGN SYSTEM INC	675	$253K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
CPRT	COPART INC	8,206	$231K	0.0%	$28.19 *	$48.47	-43.7%	—	217204106
CW	CURTISS WRIGHT CORP	299	$227K	0.0%	$757.76 *	$394.21	+38.0%	—	231561101
EA	ELECTRONIC ARTS INC.	1,088	$223K	0.0%	$205.04 *	$120.20	+74.5%	—	285512109
CRS	CARPENTER TECHNOLOGY CORP	356	$220K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
LSTR	LANDSTAR SYS INC	1,042	$215K	0.0%	$206.81	$206.81	—	—	515098101
PNW	PINNACLE WEST CAP CORP	2,000	$214K	0.0%	$107.00 *	$96.18	-3.3%	—	723484101
BKH	BLACK HILLS CORP	2,863	$213K	0.0%	$74.40 *	$73.66	-4.9%	—	092113109
EMXC	ISHARES INC	2,062	$211K	0.0%	$102.30 *	$80.41	+23.2%	—	46434G764
FFBC	1ST FINL BANCORP	6,181	$209K	0.0%	$33.83 *	$30.55	+2.5%	—	320209109
IWN	ISHARES TR	937	$207K	0.0%	$221.20 *	$209.33	+0.1%	—	464287630
IJS	ISHARES TR	1,511	$207K	0.0%	$136.68 *	$129.00	-0.7%	—	464287879
NVT	NVENT ELEC PLC	1,216	$206K	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
IJJ	ISHARES TR	1,373	$203K	0.0%	$147.73 *	$141.48	-2.7%	—	464287705
VMI	VALMONT INDS INC	349	$202K	0.0%	$577.60 *	$502.86	-7.9%	—	920253101
CBRE	CBRE GROUP INC	1,490	$201K	0.0%	$134.69 *	$137.77	-6.7%	—	12504L109
—	PIMCO HIGH INCOME FD	13,010	$60,626	0.0%	$4.66	$4.86	—	—	722014107
NOTV	INOTIV INC	11,000	$113	0.0%	$0.01	$2.53	—	—	45783Q100

Decreased Positions (151)

NVDA NVIDIA CORPORATION 9.4%

Value $697M (+12.0%) Shares 3,051,963 (-1.9%) Share Price $228.38 Est. Cost/Share $92.25 Unrealized @ Report Date +147.6%

CAT CATERPILLAR INC 0.7%

Value $54.1M (-24.8%) Shares 66,722 (-1.2%) Share Price $810.79 Est. Cost/Share $139.98 Unrealized @ Report Date +479.2%

LLY ELI LILLY & CO 2.9%

Value $213M (-5.7%) Shares 184,247 (-2.2%) Share Price $1157.08 Est. Cost/Share $205.34 Unrealized @ Report Date +463.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $33.56M (-22.7%) Shares 152,608 (-1.1%) Share Price $219.93 Est. Cost/Share $86.31 Unrealized @ Report Date +154.8%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $62.21M (-12.5%) Shares 235,464 (-1.4%) Share Price $264.21 Est. Cost/Share $46.82 Unrealized @ Report Date +464.3%

C CITIGROUP INC 0.4%

Value $29.96M (-18.6%) Shares 231,376 (-12.0%) Share Price $129.48 Est. Cost/Share $55.13 Unrealized @ Report Date +134.9%

INTU INTUIT 0.0%

Value $1.239M (-82.1%) Shares 4,495 (-83.0%) Share Price $275.71 Est. Cost/Share $651.85 Unrealized @ Report Date -57.7%

VLO VALERO ENERGY CORP 0.2%

Value $18.3M (+44.4%) Shares 47,222 (-3.0%) Share Price $387.61 Est. Cost/Share $40.89 Unrealized @ Report Date +847.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $14.65M (-26.3%) Shares 48,174 (-18.0%) Share Price $304.10 Est. Cost/Share $270.86 Unrealized @ Report Date +12.3%

IWM ISHARES TR 0.3%

Value $20.86M (-14.8%) Shares 75,053 (-7.9%) Share Price $277.89 Est. Cost/Share $113.59 Unrealized @ Report Date +144.6%

DAL DELTA AIR LINES INC 0.3%

Value $23.66M (-12.8%) Shares 283,486 (-2.1%) Share Price $83.46 Est. Cost/Share $49.78 Unrealized @ Report Date +67.7%

PG PROCTER & GAMBLE CO 0.7%

Value $49.74M (-6.4%) Shares 342,398 (-5.5%) Share Price $145.28 Est. Cost/Share $105.35 Unrealized @ Report Date +37.9%

CHDN CHURCHILL DOWNS INC 0.2%

Value $14.57M (-17.7%) Shares 192,570 (-2.6%) Share Price $75.68 Est. Cost/Share $98.50 Unrealized @ Report Date -23.2%

IDXX IDEXX LABS INC 0.1%

Value $9.401M (-17.7%) Shares 18,003 (-17.1%) Share Price $522.19 Est. Cost/Share $410.31 Unrealized @ Report Date +27.3%

NOW SERVICENOW INC 0.1%

Value $10.43M (+23.9%) Shares 77,836 (-8.2%) Share Price $134.01 Est. Cost/Share $176.87 Unrealized @ Report Date -24.2%

GLW CORNING INC 0.0%

Value $2.315M (-45.7%) Shares 15,056 (-9.7%) Share Price $153.76 Est. Cost/Share $28.31 Unrealized @ Report Date +443.1%

PFE PFIZER INC 0.2%

Value $12.5M (+17.2%) Shares 438,245 (-1.0%) Share Price $28.52 Est. Cost/Share $26.29 Unrealized @ Report Date +8.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.21M (-58.6%) Shares 7,425 (-54.7%) Share Price $162.91 Est. Cost/Share $481.01 Unrealized @ Report Date -66.1%

SPGI S&P GLOBAL INC 0.1%

Value $4.069M (-28.9%) Shares 10,316 (-26.6%) Share Price $394.47 Est. Cost/Share $413.11 Unrealized @ Report Date -4.5%

CSX CSX CORP 0.1%

Value $8.659M (-15.2%) Shares 186,182 (-13.4%) Share Price $46.51 Est. Cost/Share $30.60 Unrealized @ Report Date +52.0%

KO COCA COLA CO 0.5%

Value $38.85M (+4.1%) Shares 451,271 (-1.7%) Share Price $86.08 Est. Cost/Share $37.47 Unrealized @ Report Date +129.7%

TGT TARGET CORP 0.2%

Value $11.35M (+15.3%) Shares 72,407 (-3.9%) Share Price $156.69 Est. Cost/Share $96.84 Unrealized @ Report Date +61.8%

ADI ANALOG DEVICES INC 0.3%

Value $24.75M (-5.5%) Shares 62,383 (-5.4%) Share Price $396.71 Est. Cost/Share $143.74 Unrealized @ Report Date +176.0%

NKE NIKE INC 0.1%

Value $5.313M (-20.2%) Shares 150,092 (-7.5%) Share Price $35.40 Est. Cost/Share $74.35 Unrealized @ Report Date -52.4%

BAC BANK OF AMER CORP 0.3%

Value $21.47M (-5.7%) Shares 394,489 (-1.3%) Share Price $54.43 Est. Cost/Share $26.20 Unrealized @ Report Date +107.7%

SBUX STARBUCKS CORP 0.1%

Value $5.171M (-18.5%) Shares 55,038 (-11.4%) Share Price $93.96 Est. Cost/Share $84.59 Unrealized @ Report Date +11.1%

DE DEERE & CO 0.4%

Value $26.14M (+4.3%) Shares 38,927 (-1.4%) Share Price $671.55 Est. Cost/Share $142.70 Unrealized @ Report Date +370.6%

EEM ISHARES TR 0.1%

Value $7.058M (-12.8%) Shares 105,671 (-10.7%) Share Price $66.79 Est. Cost/Share $38.13 Unrealized @ Report Date +75.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.343M (-19.3%) Shares 46,478 (-7.1%) Share Price $93.44 Est. Cost/Share $102.41 Unrealized @ Report Date -8.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.724M (-27.5%) Shares 10,722 (-29.1%) Share Price $254.02 Est. Cost/Share $311.62 Unrealized @ Report Date -18.5%

BLK BLACKROCK INC 0.2%

Value $14.2M (+7.6%) Shares 13,418 (-2.2%) Share Price $1058.29 Est. Cost/Share $964.94 Unrealized @ Report Date +9.7%

SYY SYSCO CORP 0.0%

Value $3.448M (-22.1%) Shares 44,229 (-16.5%) Share Price $77.96 Est. Cost/Share $63.19 Unrealized @ Report Date +23.4%

V VISA INC 0.4%

Value $28.98M (+3.4%) Shares 80,657 (-1.3%) Share Price $359.33 Est. Cost/Share $200.25 Unrealized @ Report Date +79.4%

PEP PEPSICO INC 0.1%

Value $10.66M (-8.2%) Shares 84,136 (-1.9%) Share Price $126.72 Est. Cost/Share $94.75 Unrealized @ Report Date +33.7%

EOG EOG RES INC 0.1%

Value $3.874M (-19.3%) Shares 28,124 (-24.0%) Share Price $137.76 Est. Cost/Share $113.64 Unrealized @ Report Date +21.2%

QQQ INVESCO QQQ TR 0.1%

Value $6.206M (-12.9%) Shares 8,389 (-13.2%) Share Price $739.77 Est. Cost/Share $498.36 Unrealized @ Report Date +48.4%

PHM PULTE GROUP INC 0.1%

Value $4.32M (-17.2%) Shares 37,219 (-2.1%) Share Price $116.06 Est. Cost/Share $30.88 Unrealized @ Report Date +275.9%

GSLC GOLDMAN SACHS ETF TR 2.2%

Value $164M (+0.5%) Shares 1,132,551 (-1.7%) Share Price $145.04 Est. Cost/Share $57.86 Unrealized @ Report Date +150.7%

CB CHUBB LIMITED 0.1%

Value $10.29M (-7.7%) Shares 31,648 (-3.3%) Share Price $325.25 Est. Cost/Share $194.07 Unrealized @ Report Date +67.6%

WFC WELLS FARGO & CO 0.1%

Value $7.574M (-9.8%) Shares 94,621 (-6.9%) Share Price $80.05 Est. Cost/Share $43.82 Unrealized @ Report Date +82.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $10.21M (-7.4%) Shares 118,270 (-3.0%) Share Price $86.32 Est. Cost/Share $74.27 Unrealized @ Report Date +16.2%

SO SOUTHERN CO 0.0%

Value $2.595M (-22.0%) Shares 31,302 (-9.9%) Share Price $82.89 Est. Cost/Share $85.84 Unrealized @ Report Date -3.4%

MS MORGAN STANLEY 0.1%

Value $5.548M (-10.9%) Shares 29,496 (-1.0%) Share Price $188.08 Est. Cost/Share $45.32 Unrealized @ Report Date +315.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.963M (-25.6%) Shares 20,144 (-16.2%) Share Price $97.43 Est. Cost/Share $72.65 Unrealized @ Report Date +34.1%

SHY ISHARES TR 0.1%

Value $5.358M (-9.7%) Shares 65,985 (-8.6%) Share Price $81.20 Est. Cost/Share $85.97 Unrealized @ Report Date -5.5%

PSX PHILLIPS 66 0.0%

Value $1.879M (+42.7%) Shares 7,358 (-5.5%) Share Price $255.31 Est. Cost/Share $82.39 Unrealized @ Report Date +209.9%

IWB ISHARES TR 0.2%

Value $15.65M (-3.4%) Shares 37,615 (-5.0%) Share Price $416.13 Est. Cost/Share $124.04 Unrealized @ Report Date +235.5%

FLR FLUOR CORP 0.0%

Value $1.926M (-22.2%) Shares 40,218 (-14.9%) Share Price $47.88 Est. Cost/Share $29.09 Unrealized @ Report Date +64.6%

TFLO ISHARES TR 0.1%

Value $10.23M (-4.9%) Shares 201,982 (-5.0%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.201M (-29.8%) Shares 21,894 (-6.1%) Share Price $54.86 Est. Cost/Share $28.23 Unrealized @ Report Date +94.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.219M (-13.7%) Shares 8,770 (-2.2%) Share Price $367.08 Est. Cost/Share $375.86 Unrealized @ Report Date -2.3%

CRM SALESFORCE INC 0.1%

Value $4.002M (+14.2%) Shares 17,433 (-22.1%) Share Price $229.57 Est. Cost/Share $275.54 Unrealized @ Report Date -16.7%

WAT WATERS CORP 0.1%

Value $3.834M (+14.6%) Shares 8,726 (-2.2%) Share Price $439.39 Est. Cost/Share $250.01 Unrealized @ Report Date +75.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.558M (-12.0%) Shares 31,210 (-2.2%) Share Price $114.01 Est. Cost/Share $93.24 Unrealized @ Report Date +22.3%

FDX FEDEX CORP 0.0%

Value $2.379M (-16.0%) Shares 8,345 (-7.8%) Share Price $285.09 Est. Cost/Share $177.55 Unrealized @ Report Date +60.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.316M (-24.9%) Shares 4,731 (-20.9%) Share Price $278.23 Est. Cost/Share $160.72 Unrealized @ Report Date +73.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $11.08M (-3.6%) Shares 35,864 (-1.8%) Share Price $309.00 Est. Cost/Share $202.01 Unrealized @ Report Date +53.0%

USB US BANCORP 0.1%

Value $6.124M (-6.2%) Shares 106,025 (-1.9%) Share Price $57.76 Est. Cost/Share $38.09 Unrealized @ Report Date +51.7%

AMGN AMGEN INC 0.0%

Value $3.394M (+12.7%) Shares 8,053 (-3.2%) Share Price $421.51 Est. Cost/Share $189.85 Unrealized @ Report Date +122.0%

LIN LINDE PLC 0.0%

Value $3.268M (-10.1%) Shares 6,886 (-1.8%) Share Price $474.65 Est. Cost/Share $405.50 Unrealized @ Report Date +17.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.254M (+6.2%) Shares 100,219 (-2.0%) Share Price $62.40 Est. Cost/Share $34.14 Unrealized @ Report Date +82.8%

PLD PROLOGIS INC. 0.0%

Value $1.968M (-14.9%) Shares 15,157 (-11.2%) Share Price $129.84 Est. Cost/Share $106.60 Unrealized @ Report Date —

IBDR ISHARES TR 0.2%

Value $17.34M (-1.8%) Shares 715,319 (-1.9%) Share Price $24.24 Est. Cost/Share $23.75 Unrealized @ Report Date +2.1%

AMP AMERIPRISE FINL INC 0.1%

Value $7.099M (+4.6%) Shares 14,418 (-2.5%) Share Price $492.35 Est. Cost/Share $88.97 Unrealized @ Report Date +453.4%

EBAY EBAY INC. 0.0%

Value $1.235M (-20.0%) Shares 11,644 (-15.7%) Share Price $106.05 Est. Cost/Share $28.36 Unrealized @ Report Date +274.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.859M (-7.4%) Shares 4,184 (-3.1%) Share Price $922.34 Est. Cost/Share $78.29 Unrealized @ Report Date +1078.1%

ABT ABBOTT LABORATORIES 0.1%

Value $8.578M (+3.2%) Shares 86,800 (-5.2%) Share Price $98.83 Est. Cost/Share $70.47 Unrealized @ Report Date +40.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $595K (-30.1%) Shares 3,911 (-43.4%) Share Price $152.03 Est. Cost/Share $130.58 Unrealized @ Report Date +16.4%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $437K (-35.8%) Shares 3,995 (-11.4%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MUB ISHARES TR 0.0%

Value $709K (-25.4%) Shares 7,008 (-20.6%) Share Price $101.10 Est. Cost/Share $109.46 Unrealized @ Report Date -7.6%

ULTA ULTA BEAUTY INC 0.0%

Value $1.535M (-12.8%) Shares 2,810 (-28.0%) Share Price $546.17 Est. Cost/Share $355.74 Unrealized @ Report Date +53.5%

TXN TEXAS INSTRS INC 0.0%

Value $1.728M (-11.4%) Shares 6,168 (-5.7%) Share Price $280.09 Est. Cost/Share $123.11 Unrealized @ Report Date +127.5%

SHEL SHELL PLC 0.0%

Value $1.509M (+16.8%) Shares 15,878 (-4.7%) Share Price $95.05 Est. Cost/Share $54.40 Unrealized @ Report Date +74.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.099M (-5.0%) Shares 21,229 (-1.3%) Share Price $193.07 Est. Cost/Share $156.91 Unrealized @ Report Date +23.0%

DHI D R HORTON INC 0.0%

Value $1.019M (-17.5%) Shares 7,457 (-1.6%) Share Price $136.65 Est. Cost/Share $114.84 Unrealized @ Report Date +19.0%

MET METLIFE INC 0.0%

Value $3.563M (+6.0%) Shares 37,844 (-4.8%) Share Price $94.16 Est. Cost/Share $41.11 Unrealized @ Report Date +129.0%

KLAC KLA CORP 0.0%

Value $326K (-37.9%) Shares 1,673 (-3.9%) Share Price $194.93 Est. Cost/Share $1498.00 Unrealized @ Report Date -87.0%

VTV VANGUARD INDEX FDS 0.1%

Value $4.344M (-4.2%) Shares 20,105 (-3.4%) Share Price $216.08 Est. Cost/Share $146.89 Unrealized @ Report Date +47.1%

CINF CINCINNATI FINL CORP 0.0%

Value $942K (-16.1%) Shares 5,909 (-2.5%) Share Price $159.37 Est. Cost/Share $75.78 Unrealized @ Report Date +110.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $838K (-17.1%) Shares 15,396 (-5.9%) Share Price $54.40 Est. Cost/Share $45.85 Unrealized @ Report Date +18.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.504M (+12.3%) Shares 8,204 (-23.8%) Share Price $183.37 Est. Cost/Share $326.77 Unrealized @ Report Date -43.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.384M (-10.2%) Shares 3,063 (-2.5%) Share Price $451.98 Est. Cost/Share $211.84 Unrealized @ Report Date +113.4%

CVS CVS HEALTH CORP 0.0%

Value $513K (-23.3%) Shares 5,983 (-7.4%) Share Price $85.69 Est. Cost/Share $73.09 Unrealized @ Report Date +17.2%

IWD ISHARES TR 0.0%

Value $3.655M (-4.0%) Shares 14,741 (-6.1%) Share Price $247.93 Est. Cost/Share $142.75 Unrealized @ Report Date +73.7%

GLDM WORLD GOLD TR 0.1%

Value $7.152M (+2.1%) Shares 87,033 (-1.4%) Share Price $82.18 Est. Cost/Share $40.10 Unrealized @ Report Date +104.9%

HSY HERSHEY CO 0.0%

Value $832K (-14.6%) Shares 5,282 (-4.9%) Share Price $157.61 Est. Cost/Share $160.61 Unrealized @ Report Date -1.9%

DHR DANAHER CORP DEL 0.0%

Value $2.172M (+6.9%) Shares 9,803 (-8.1%) Share Price $221.55 Est. Cost/Share $73.64 Unrealized @ Report Date +200.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.759M (-7.3%) Shares 55,045 (-1.4%) Share Price $31.95 Est. Cost/Share $61.05 Unrealized @ Report Date -47.7%

DTE DTE ENERGY CO 0.0%

Value $364K (-27.2%) Shares 2,986 (-8.9%) Share Price $121.80 Est. Cost/Share $65.47 Unrealized @ Report Date +86.0%

SOXX ISHARES TR 0.0%

Value $501K (-20.8%) Shares 881 (-10.7%) Share Price $568.64 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

AZN ASTRAZENECA PLC 0.0%

Value $694K (-15.8%) Shares 4,295 (-1.2%) Share Price $161.47 Est. Cost/Share $191.04 Unrealized @ Report Date -16.2%

SCZ ISHARES TR 0.0%

Value $934K (-12.2%) Shares 11,058 (-14.5%) Share Price $84.42 Est. Cost/Share $52.66 Unrealized @ Report Date +60.3%

PAYX PAYCHEX INC 0.0%

Value $1.87M (-6.4%) Shares 18,982 (-6.5%) Share Price $98.50 Est. Cost/Share $81.92 Unrealized @ Report Date +20.2%

IWO ISHARES TR 0.0%

Value $958K (-11.3%) Shares 2,684 (-2.1%) Share Price $356.90 Est. Cost/Share $198.19 Unrealized @ Report Date +80.1%

SHOP SHOPIFY INC 0.0%

Value $528K (+28.3%) Shares 3,562 (-1.2%) Share Price $148.30 Est. Cost/Share $67.59 Unrealized @ Report Date +119.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.96M (+1.1%) Shares 251,093 (-1.2%) Share Price $43.65 Est. Cost/Share $72.38 Unrealized @ Report Date -39.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $641K (-15.1%) Shares 7,517 (-8.8%) Share Price $85.32 Est. Cost/Share $68.05 Unrealized @ Report Date +25.4%

CASY CASEYS GEN STORES INC 0.0%

Value $332K (-24.7%) Shares 546 (-1.6%) Share Price $608.46 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

MMM 3M CO 0.1%

Value $5.257M (-2.0%) Shares 32,026 (-3.3%) Share Price $164.15 Est. Cost/Share $74.32 Unrealized @ Report Date +120.9%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $158K (-40.3%) Shares 15,110 (-32.6%) Share Price $10.47 Est. Cost/Share $10.51 Unrealized @ Report Date -0.4%

FISV FISERV INC 0.0%

Value $683K (-12.9%) Shares 15,124 (-5.5%) Share Price $45.18 Est. Cost/Share $74.97 Unrealized @ Report Date -39.7%

NTRS NORTHERN TR CORP 0.0%

Value $215K (-32.0%) Shares 1,271 (-30.2%) Share Price $169.36 Est. Cost/Share $104.77 Unrealized @ Report Date +61.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $374K (-20.1%) Shares 7,124 (-34.3%) Share Price $52.53 Est. Cost/Share $103.83 Unrealized @ Report Date -49.4%

IYW ISHARES TR 0.0%

Value $3.52M (+2.7%) Shares 13,288 (-2.2%) Share Price $264.90 Est. Cost/Share $133.55 Unrealized @ Report Date +98.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.342M (-6.3%) Shares 37,700 (-3.3%) Share Price $35.61 Est. Cost/Share $29.59 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $438K (+25.8%) Shares 14,013 (-11.7%) Share Price $31.28 Est. Cost/Share $9.86 Unrealized @ Report Date +217.3%

IVE ISHARES TR 0.0%

Value $1.638M (-4.7%) Shares 7,177 (-5.2%) Share Price $228.28 Est. Cost/Share $137.42 Unrealized @ Report Date +66.1%

ANET ARISTA NETWORKS INC 0.0%

Value $566K (+15.4%) Shares 2,782 (-3.7%) Share Price $203.59 Est. Cost/Share $101.79 Unrealized @ Report Date +100.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.763M (+4.4%) Shares 4,945 (-3.4%) Share Price $356.51 Est. Cost/Share $138.87 Unrealized @ Report Date +156.7%

ADBE ADOBE INC 0.0%

Value $1.288M (+6.1%) Shares 5,368 (-9.4%) Share Price $239.94 Est. Cost/Share $475.14 Unrealized @ Report Date -49.5%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.302M (-5.2%) Shares 28,399 (-5.5%) Share Price $45.84 Est. Cost/Share $31.02 Unrealized @ Report Date +47.8%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $374K (+23.3%) Shares 3,381 (-6.3%) Share Price $110.60 Est. Cost/Share $49.51 Unrealized @ Report Date +123.4%

VTR VENTAS INC 0.0%

Value $609K (-9.8%) Shares 7,158 (-5.8%) Share Price $85.02 Est. Cost/Share $48.85 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $399K (-12.6%) Shares 17,561 (-9.1%) Share Price $22.72 Est. Cost/Share $32.30 Unrealized @ Report Date -29.7%

STLD STEEL DYNAMICS INC 0.0%

Value $548K (-9.1%) Shares 2,473 (-5.9%) Share Price $221.61 Est. Cost/Share $78.18 Unrealized @ Report Date +183.5%

IVW ISHARES TR 0.1%

Value $4.167M (+1.3%) Shares 29,294 (-2.1%) Share Price $142.26 Est. Cost/Share $78.31 Unrealized @ Report Date +81.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $371K (-12.5%) Shares 5,768 (-2.6%) Share Price $64.32 Est. Cost/Share $50.40 Unrealized @ Report Date +27.6%

DIS DISNEY WALT CO 0.0%

Value $3.583M (+1.3%) Shares 34,158 (-7.0%) Share Price $104.90 Est. Cost/Share $95.44 Unrealized @ Report Date +9.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $874K (-5.0%) Shares 7,875 (-8.3%) Share Price $110.97 Est. Cost/Share $83.33 Unrealized @ Report Date +33.2%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $366K (-10.6%) Shares 7,157 (-9.0%) Share Price $51.10 Est. Cost/Share $31.87 Unrealized @ Report Date +60.4%

VXF VANGUARD INDEX FDS 0.0%

Value $357K (-10.6%) Shares 1,541 (-5.0%) Share Price $231.63 Est. Cost/Share $170.22 Unrealized @ Report Date +36.1%

SLB SLB LIMITED 0.0%

Value $1.4M (+3.0%) Shares 28,732 (-1.7%) Share Price $48.72 Est. Cost/Share $27.36 Unrealized @ Report Date +78.1%

VBR VANGUARD INDEX FDS 0.0%

Value $600K (-6.2%) Shares 2,599 (-1.4%) Share Price $231.03 Est. Cost/Share $155.14 Unrealized @ Report Date +48.9%

AMT AMERICAN TOWER CORP 0.0%

Value $248K (-13.6%) Shares 1,514 (-13.6%) Share Price $163.69 Est. Cost/Share $189.07 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $299K (-11.4%) Shares 5,439 (-10.7%) Share Price $54.89 Est. Cost/Share $52.76 Unrealized @ Report Date +4.0%

NVS NOVARTIS AG 0.0%

Value $227K (-14.4%) Shares 1,591 (-5.9%) Share Price $142.57 Est. Cost/Share $90.91 Unrealized @ Report Date +56.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $974K (-3.7%) Shares 6,274 (-2.0%) Share Price $155.20 Est. Cost/Share $90.64 Unrealized @ Report Date +71.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $453K (-7.0%) Shares 2,146 (-11.2%) Share Price $211.08 Est. Cost/Share $167.89 Unrealized @ Report Date +25.7%

IYF ISHARES TR 0.0%

Value $580K (-5.5%) Shares 4,617 (-4.2%) Share Price $125.66 Est. Cost/Share $97.80 Unrealized @ Report Date +28.5%

IYH ISHARES TR 0.0%

Value $995K (+3.1%) Shares 13,899 (-3.4%) Share Price $71.56 Est. Cost/Share $60.39 Unrealized @ Report Date +18.5%

CDW CDW CORP 0.0%

Value $222K (-10.7%) Shares 1,729 (-2.0%) Share Price $128.16 Est. Cost/Share $125.64 Unrealized @ Report Date +2.0%

SOLV SOLVENTUM CORP 0.0%

Value $358K (+7.0%) Shares 4,059 (-6.4%) Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

PKG PACKAGING CORP AMER 0.0%

Value $332K (-6.3%) Shares 1,448 (-2.6%) Share Price $229.26 Est. Cost/Share $151.10 Unrealized @ Report Date +51.7%

IGSB ISHARES TR 0.0%

Value $501K (-4.1%) Shares 9,783 (-1.9%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

IBMO ISHARES TR 0.0%

Value $1.377M (-1.5%) Shares 53,705 (-1.5%) Share Price $25.64 Est. Cost/Share $25.20 Unrealized @ Report Date +1.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $213K (-8.7%) Shares 4,538 (-5.7%) Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

HCA HCA HEALTHCARE INC 0.0%

Value $511K (+3.4%) Shares 1,197 (-5.5%) Share Price $426.74 Est. Cost/Share $239.01 Unrealized @ Report Date +78.5%

MGK VANGUARD WORLD FD 0.0%

Value $440K (-3.5%) Shares 4,745 (-8.4%) Share Price $92.65 Est. Cost/Share $79.59 Unrealized @ Report Date +16.4%

SPYM SPDR SERIES TRUST 0.0%

Value $271K (-5.5%) Shares 3,023 (-7.4%) Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

DG DOLLAR GEN CORP 0.0%

Value $1.214M (+1.3%) Shares 10,153 (-2.5%) Share Price $119.58 Est. Cost/Share $112.33 Unrealized @ Report Date +6.5%

SPSB SPDR SERIES TRUST 0.0%

Value $220K (-5.6%) Shares 7,420 (-4.3%) Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

KR KROGER CO 0.0%

Value $487K (+1.8%) Shares 8,301 (-3.6%) Share Price $58.62 Est. Cost/Share $55.81 Unrealized @ Report Date +5.0%

EFV ISHARES TR 0.0%

Value $348K (-2.3%) Shares 4,392 (-5.5%) Share Price $79.14 Est. Cost/Share $71.79 Unrealized @ Report Date +10.2%

LH LABCORP HOLDINGS INC 0.0%

Value $265K (+3.1%) Shares 859 (-6.3%) Share Price $308.11 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

UL UNILEVER PLC 0.0%

Value $469K (-1.5%) Shares 7,717 (-2.5%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $294K (-1.9%) Shares 1,979 (-3.6%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $218K (-2.3%) Shares 823 (-1.9%) Share Price $264.58 Est. Cost/Share $236.85 Unrealized @ Report Date +11.7%

IWV ISHARES TR 0.0%

Value $1.186M (-0.4%) Shares 2,748 (-1.6%) Share Price $431.66 Est. Cost/Share $161.05 Unrealized @ Report Date +168.0%

ADSK AUTODESK INC 0.0%

Value $255K (+0.8%) Shares 1,222 (-6.2%) Share Price $209.00 Est. Cost/Share $209.07 Unrealized @ Report Date -0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $229K (+0.8%) Shares 1,242 (-11.0%) Share Price $184.64 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $677K (+0.1%) Shares 1,861 (-3.8%) Share Price $364.04 Est. Cost/Share $155.81 Unrealized @ Report Date +133.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,051,963 (-1.9%)	$697M (+12.0%)	9.4%	$228.38	$92.25	+147.6%	COM	67066G104
CAT	CATERPILLAR INC	66,722 (-1.2%)	$54.1M (-24.8%)	0.7%	$810.79	$139.98	+479.2%	COM	149123101
LLY	ELI LILLY & CO	184,247 (-2.2%)	$213M (-5.7%)	2.9%	$1157.08	$205.34	+463.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	152,608 (-1.1%)	$33.56M (-22.7%)	0.5%	$219.93	$86.31	+154.8%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	235,464 (-1.4%)	$62.21M (-12.5%)	0.8%	$264.21	$46.82	+464.3%	COM	573874104
C	CITIGROUP INC	231,376 (-12.0%)	$29.96M (-18.6%)	0.4%	$129.48	$55.13	+134.9%	COM NEW	172967424
INTU	INTUIT	4,495 (-83.0%)	$1.239M (-82.1%)	0.0%	$275.71	$651.85	-57.7%	COM	461202103
VLO	VALERO ENERGY CORP	47,222 (-3.0%)	$18.3M (+44.4%)	0.2%	$387.61	$40.89	+847.8%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	48,174 (-18.0%)	$14.65M (-26.3%)	0.2%	$304.10	$270.86	+12.3%	COM	025816109
IWM	ISHARES TR	75,053 (-7.9%)	$20.86M (-14.8%)	0.3%	$277.89	$113.59	+144.6%	RUSSELL 2000 ETF	464287655
DAL	DELTA AIR LINES INC	283,486 (-2.1%)	$23.66M (-12.8%)	0.3%	$83.46	$49.78	+67.7%	COM NEW	247361702
PG	PROCTER & GAMBLE CO	342,398 (-5.5%)	$49.74M (-6.4%)	0.7%	$145.28	$105.35	+37.9%	COM	742718109
CHDN	CHURCHILL DOWNS INC	192,570 (-2.6%)	$14.57M (-17.7%)	0.2%	$75.68	$98.50	-23.2%	COM	171484108
IDXX	IDEXX LABS INC	18,003 (-17.1%)	$9.401M (-17.7%)	0.1%	$522.19	$410.31	+27.3%	COM	45168D104
NOW	SERVICENOW INC	77,836 (-8.2%)	$10.43M (+23.9%)	0.1%	$134.01	$176.87	-24.2%	COM	81762P102
GLW	CORNING INC	15,056 (-9.7%)	$2.315M (-45.7%)	0.0%	$153.76	$28.31	+443.1%	COM	219350105
PFE	PFIZER INC	438,245 (-1.0%)	$12.5M (+17.2%)	0.2%	$28.52	$26.29	+8.5%	COM	717081103
BKNG	BOOKING HOLDINGS INC	7,425 (-54.7%)	$1.21M (-58.6%)	0.0%	$162.91	$481.01	-66.1%	COM	09857L108
SPGI	S&P GLOBAL INC	10,316 (-26.6%)	$4.069M (-28.9%)	0.1%	$394.47	$413.11	-4.5%	COM	78409V104
CSX	CSX CORP	186,182 (-13.4%)	$8.659M (-15.2%)	0.1%	$46.51	$30.60	+52.0%	COM	126408103
KO	COCA COLA CO	451,271 (-1.7%)	$38.85M (+4.1%)	0.5%	$86.08	$37.47	+129.7%	COM	191216100
TGT	TARGET CORP	72,407 (-3.9%)	$11.35M (+15.3%)	0.2%	$156.69	$96.84	+61.8%	COM	87612E106
ADI	ANALOG DEVICES INC	62,383 (-5.4%)	$24.75M (-5.5%)	0.3%	$396.71	$143.74	+176.0%	COM	032654105
NKE	NIKE INC	150,092 (-7.5%)	$5.313M (-20.2%)	0.1%	$35.40	$74.35	-52.4%	CL B	654106103
BAC	BANK OF AMER CORP	394,489 (-1.3%)	$21.47M (-5.7%)	0.3%	$54.43	$26.20	+107.7%	COM	060505104
SBUX	STARBUCKS CORP	55,038 (-11.4%)	$5.171M (-18.5%)	0.1%	$93.96	$84.59	+11.1%	COM	855244109
DE	DEERE & CO	38,927 (-1.4%)	$26.14M (+4.3%)	0.4%	$671.55	$142.70	+370.6%	COM	244199105
EEM	ISHARES TR	105,671 (-10.7%)	$7.058M (-12.8%)	0.1%	$66.79	$38.13	+75.1%	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SVCS INC	46,478 (-7.1%)	$4.343M (-19.3%)	0.1%	$93.44	$102.41	-8.8%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	10,722 (-29.1%)	$2.724M (-27.5%)	0.0%	$254.02	$311.62	-18.5%	COM	21037T109
BLK	BLACKROCK INC	13,418 (-2.2%)	$14.2M (+7.6%)	0.2%	$1058.29	$964.94	+9.7%	COM	09290D101
SYY	SYSCO CORP	44,229 (-16.5%)	$3.448M (-22.1%)	0.0%	$77.96	$63.19	+23.4%	COM	871829107
V	VISA INC	80,657 (-1.3%)	$28.98M (+3.4%)	0.4%	$359.33	$200.25	+79.4%	COM CL A	92826C839
PEP	PEPSICO INC	84,136 (-1.9%)	$10.66M (-8.2%)	0.1%	$126.72	$94.75	+33.7%	COM	713448108
EOG	EOG RES INC	28,124 (-24.0%)	$3.874M (-19.3%)	0.1%	$137.76	$113.64	+21.2%	COM	26875P101
QQQ	INVESCO QQQ TR	8,389 (-13.2%)	$6.206M (-12.9%)	0.1%	$739.77	$498.36	+48.4%	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	37,219 (-2.1%)	$4.32M (-17.2%)	0.1%	$116.06	$30.88	+275.9%	COM	745867101
GSLC	GOLDMAN SACHS ETF TR	1,132,551 (-1.7%)	$164M (+0.5%)	2.2%	$145.04	$57.86	+150.7%	ACTIVEBETA US LG	381430503
CB	CHUBB LIMITED	31,648 (-3.3%)	$10.29M (-7.7%)	0.1%	$325.25	$194.07	+67.6%	COM	H1467J104
WFC	WELLS FARGO & CO	94,621 (-6.9%)	$7.574M (-9.8%)	0.1%	$80.05	$43.82	+82.7%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	118,270 (-3.0%)	$10.21M (-7.4%)	0.1%	$86.32	$74.27	+16.2%	COM	28176E108
SO	SOUTHERN CO	31,302 (-9.9%)	$2.595M (-22.0%)	0.0%	$82.89	$85.84	-3.4%	COM	842587107
MS	MORGAN STANLEY	29,496 (-1.0%)	$5.548M (-10.9%)	0.1%	$188.08	$45.32	+315.0%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	20,144 (-16.2%)	$1.963M (-25.6%)	0.0%	$97.43	$72.65	+34.1%	COM	494368103
SHY	ISHARES TR	65,985 (-8.6%)	$5.358M (-9.7%)	0.1%	$81.20	$85.97	-5.5%	1 3 YR TREAS BD	464287457
PSX	PHILLIPS 66	7,358 (-5.5%)	$1.879M (+42.7%)	0.0%	$255.31	$82.39	+209.9%	COM	718546104
IWB	ISHARES TR	37,615 (-5.0%)	$15.65M (-3.4%)	0.2%	$416.13	$124.04	+235.5%	RUS 1000 ETF	464287622
FLR	FLUOR CORP	40,218 (-14.9%)	$1.926M (-22.2%)	0.0%	$47.88	$29.09	+64.6%	COM	343412102
TFLO	ISHARES TR	201,982 (-5.0%)	$10.23M (-4.9%)	0.1%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
CARR	CARRIER GLOBAL CORPORATION	21,894 (-6.1%)	$1.201M (-29.8%)	0.0%	$54.86	$28.23	+94.3%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	8,770 (-2.2%)	$3.219M (-13.7%)	0.0%	$367.08	$375.86	-2.3%	COM	91324P102
CRM	SALESFORCE INC	17,433 (-22.1%)	$4.002M (+14.2%)	0.1%	$229.57	$275.54	-16.7%	COM	79466L302
WAT	WATERS CORP	8,726 (-2.2%)	$3.834M (+14.6%)	0.1%	$439.39	$250.01	+75.7%	COM	941848103
DUK	DUKE ENERGY CORP NEW	31,210 (-2.2%)	$3.558M (-12.0%)	0.0%	$114.01	$93.24	+22.3%	COM NEW	26441C204
FDX	FEDEX CORP	8,345 (-7.8%)	$2.379M (-16.0%)	0.0%	$285.09	$177.55	+60.6%	COM	31428X106
APD	AIR PRODUCTS AND CHEMICALS I	4,731 (-20.9%)	$1.316M (-24.9%)	0.0%	$278.23	$160.72	+73.1%	COM	009158106
NSC	NORFOLK SOUTHN CORP	35,864 (-1.8%)	$11.08M (-3.6%)	0.1%	$309.00	$202.01	+53.0%	COM	655844108
USB	US BANCORP	106,025 (-1.9%)	$6.124M (-6.2%)	0.1%	$57.76	$38.09	+51.7%	COM NEW	902973304
AMGN	AMGEN INC	8,053 (-3.2%)	$3.394M (+12.7%)	0.0%	$421.51	$189.85	+122.0%	COM	031162100
LIN	LINDE PLC	6,886 (-1.8%)	$3.268M (-10.1%)	0.0%	$474.65	$405.50	+17.1%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	100,219 (-2.0%)	$6.254M (+6.2%)	0.1%	$62.40	$34.14	+82.8%	COM	110122108
PLD	PROLOGIS INC.	15,157 (-11.2%)	$1.968M (-14.9%)	0.0%	$129.84	$106.60	—	COM	74340W103
IBDR	ISHARES TR	715,319 (-1.9%)	$17.34M (-1.8%)	0.2%	$24.24	$23.75	+2.1%	IBONDS DEC2026	46435GAA0
AMP	AMERIPRISE FINL INC	14,418 (-2.5%)	$7.099M (+4.6%)	0.1%	$492.35	$88.97	+453.4%	COM	03076C106
EBAY	EBAY INC.	11,644 (-15.7%)	$1.235M (-20.0%)	0.0%	$106.05	$28.36	+274.0%	COM	278642103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,184 (-3.1%)	$3.859M (-7.4%)	0.1%	$922.34	$78.29	+1078.1%	ORD SHS	G7997R103
ABT	ABBOTT LABORATORIES	86,800 (-5.2%)	$8.578M (+3.2%)	0.1%	$98.83	$70.47	+40.2%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	3,911 (-43.4%)	$595K (-30.1%)	0.0%	$152.03	$130.58	+16.4%	COM	45866F104
FDXF	FEDEX FGHT HLDG CO INC	3,995 (-11.4%)	$437K (-35.8%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
MUB	ISHARES TR	7,008 (-20.6%)	$709K (-25.4%)	0.0%	$101.10	$109.46	-7.6%	NATIONAL MUN ETF	464288414
ULTA	ULTA BEAUTY INC	2,810 (-28.0%)	$1.535M (-12.8%)	0.0%	$546.17	$355.74	+53.5%	COM	90384S303
TXN	TEXAS INSTRS INC	6,168 (-5.7%)	$1.728M (-11.4%)	0.0%	$280.09	$123.11	+127.5%	COM	882508104
SHEL	SHELL PLC	15,878 (-4.7%)	$1.509M (+16.8%)	0.0%	$95.05	$54.40	+74.7%	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	21,229 (-1.3%)	$4.099M (-5.0%)	0.1%	$193.07	$156.91	+23.0%	COM	14040H105
DHI	D R HORTON INC	7,457 (-1.6%)	$1.019M (-17.5%)	0.0%	$136.65	$114.84	+19.0%	COM	23331A109
MET	METLIFE INC	37,844 (-4.8%)	$3.563M (+6.0%)	0.0%	$94.16	$41.11	+129.0%	COM	59156R108
KLAC	KLA CORP	1,673 (-3.9%)	$326K (-37.9%)	0.0%	$194.93	$1498.00	-87.0%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	20,105 (-3.4%)	$4.344M (-4.2%)	0.1%	$216.08	$146.89	+47.1%	MRNGSTR VAL ETF	922908744
CINF	CINCINNATI FINL CORP	5,909 (-2.5%)	$942K (-16.1%)	0.0%	$159.37	$75.78	+110.3%	COM	172062101
BTI	BRITISH AMERN TOB PLC	15,396 (-5.9%)	$838K (-17.1%)	0.0%	$54.40	$45.85	+18.7%	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND	8,204 (-23.8%)	$1.504M (+12.3%)	0.0%	$183.37	$326.77	-43.9%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	3,063 (-2.5%)	$1.384M (-10.2%)	0.0%	$451.98	$211.84	+113.4%	SHS	G8994E103
CVS	CVS HEALTH CORP	5,983 (-7.4%)	$513K (-23.3%)	0.0%	$85.69	$73.09	+17.2%	COM	126650100
IWD	ISHARES TR	14,741 (-6.1%)	$3.655M (-4.0%)	0.0%	$247.93	$142.75	+73.7%	RUS 1000 VAL ETF	464287598
GLDM	WORLD GOLD TR	87,033 (-1.4%)	$7.152M (+2.1%)	0.1%	$82.18	$40.10	+104.9%	SPDR GLD MINIS	98149E303
HSY	HERSHEY CO	5,282 (-4.9%)	$832K (-14.6%)	0.0%	$157.61	$160.61	-1.9%	COM	427866108
DHR	DANAHER CORP DEL	9,803 (-8.1%)	$2.172M (+6.9%)	0.0%	$221.55	$73.64	+200.9%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	55,045 (-1.4%)	$1.759M (-7.3%)	0.0%	$31.95	$61.05	-47.7%	COM	169656105
DTE	DTE ENERGY CO	2,986 (-8.9%)	$364K (-27.2%)	0.0%	$121.80	$65.47	+86.0%	COM	233331107
SOXX	ISHARES TR	881 (-10.7%)	$501K (-20.8%)	0.0%	$568.64	$200.40	+183.8%	ISHARES SEMICDTR	464287523
AZN	ASTRAZENECA PLC	4,295 (-1.2%)	$694K (-15.8%)	0.0%	$161.47	$191.04	-16.2%	ORD	G0593M107
SCZ	ISHARES TR	11,058 (-14.5%)	$934K (-12.2%)	0.0%	$84.42	$52.66	+60.3%	EAFE SML CP ETF	464288273
PAYX	PAYCHEX INC	18,982 (-6.5%)	$1.87M (-6.4%)	0.0%	$98.50	$81.92	+20.2%	COM	704326107
IWO	ISHARES TR	2,684 (-2.1%)	$958K (-11.3%)	0.0%	$356.90	$198.19	+80.1%	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	3,562 (-1.2%)	$528K (+28.3%)	0.0%	$148.30	$67.59	+119.4%	CL A SUB VTG SHS	82509L107
BSX	BOSTON SCIENTIFIC CORP	251,093 (-1.2%)	$10.96M (+1.1%)	0.1%	$43.65	$72.38	-39.7%	COM	101137107
CL	COLGATE PALMOLIVE CO	7,517 (-8.8%)	$641K (-15.1%)	0.0%	$85.32	$68.05	+25.4%	COM	194162103
CASY	CASEYS GEN STORES INC	546 (-1.6%)	$332K (-24.7%)	0.0%	$608.46	$805.69	-24.5%	COM	147528103
MMM	3M CO	32,026 (-3.3%)	$5.257M (-2.0%)	0.1%	$164.15	$74.32	+120.9%	COM	88579Y101
XIFR	XPLR INFRASTRUCTURE LP	15,110 (-32.6%)	$158K (-40.3%)	0.0%	$10.47	$10.51	-0.4%	COM UNIT PART IN	65341B106
FISV	FISERV INC	15,124 (-5.5%)	$683K (-12.9%)	0.0%	$45.18	$74.97	-39.7%	COM	337738108
NTRS	NORTHERN TR CORP	1,271 (-30.2%)	$215K (-32.0%)	0.0%	$169.36	$104.77	+61.7%	COM	665859104
PYPL	PAYPAL HLDGS INC	7,124 (-34.3%)	$374K (-20.1%)	0.0%	$52.53	$103.83	-49.4%	COM	70450Y103
IYW	ISHARES TR	13,288 (-2.2%)	$3.52M (+2.7%)	0.0%	$264.90	$133.55	+98.4%	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	37,700 (-3.3%)	$1.342M (-6.3%)	0.0%	$35.61	$29.59	—	COM	293792107
HPQ	HP INC	14,013 (-11.7%)	$438K (+25.8%)	0.0%	$31.28	$9.86	+217.3%	COM	40434L105
IVE	ISHARES TR	7,177 (-5.2%)	$1.638M (-4.7%)	0.0%	$228.28	$137.42	+66.1%	S&P 500 VAL ETF	464287408
ANET	ARISTA NETWORKS INC	2,782 (-3.7%)	$566K (+15.4%)	0.0%	$203.59	$101.79	+100.0%	COM SHS	040413205
TRV	TRAVELERS COMPANIES INC	4,945 (-3.4%)	$1.763M (+4.4%)	0.0%	$356.51	$138.87	+156.7%	COM	89417E109
ADBE	ADOBE INC	5,368 (-9.4%)	$1.288M (+6.1%)	0.0%	$239.94	$475.14	-49.5%	COM	00724F101
GSIE	GOLDMAN SACHS ETF TR	28,399 (-5.5%)	$1.302M (-5.2%)	0.0%	$45.84	$31.02	+47.8%	ACTIVEBETA INT	381430107
VCTR	VICTORY CAP HLDGS INC DEL	3,381 (-6.3%)	$374K (+23.3%)	0.0%	$110.60	$49.51	+123.4%	COM CL A	92645B103
VTR	VENTAS INC	7,158 (-5.8%)	$609K (-9.8%)	0.0%	$85.02	$48.85	—	COM	92276F100
KHC	KRAFT HEINZ CO	17,561 (-9.1%)	$399K (-12.6%)	0.0%	$22.72	$32.30	-29.7%	COM	500754106
STLD	STEEL DYNAMICS INC	2,473 (-5.9%)	$548K (-9.1%)	0.0%	$221.61	$78.18	+183.5%	COM	858119100
IVW	ISHARES TR	29,294 (-2.1%)	$4.167M (+1.3%)	0.1%	$142.26	$78.31	+81.7%	S&P 500 GRWT ETF	464287309
OTIS	OTIS WORLDWIDE CORP	5,768 (-2.6%)	$371K (-12.5%)	0.0%	$64.32	$50.40	+27.6%	COM	68902V107
DIS	DISNEY WALT CO	34,158 (-7.0%)	$3.583M (+1.3%)	0.0%	$104.90	$95.44	+9.9%	COM	254687106
XLC	SELECT SECTOR SPDR TR	7,875 (-8.3%)	$874K (-5.0%)	0.0%	$110.97	$83.33	+33.2%	ST STR SVC ETF	81369Y852
GEM	GOLDMAN SACHS ETF TR	7,157 (-9.0%)	$366K (-10.6%)	0.0%	$51.10	$31.87	+60.4%	ACTIVEBETA EME	381430206
VXF	VANGUARD INDEX FDS	1,541 (-5.0%)	$357K (-10.6%)	0.0%	$231.63	$170.22	+36.1%	EXTEND MKT ETF	922908652
SLB	SLB LIMITED	28,732 (-1.7%)	$1.4M (+3.0%)	0.0%	$48.72	$27.36	+78.1%	COM STK	806857108
VBR	VANGUARD INDEX FDS	2,599 (-1.4%)	$600K (-6.2%)	0.0%	$231.03	$155.14	+48.9%	MRNGSTR SML CP V	922908611
AMT	AMERICAN TOWER CORP	1,514 (-13.6%)	$248K (-13.6%)	0.0%	$163.69	$189.07	—	COM	03027X100
IHF	ISHARES TR	5,439 (-10.7%)	$299K (-11.4%)	0.0%	$54.89	$52.76	+4.0%	US HLTHCR PR ETF	464288828
NVS	NOVARTIS AG	1,591 (-5.9%)	$227K (-14.4%)	0.0%	$142.57	$90.91	+56.8%	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	6,274 (-2.0%)	$974K (-3.7%)	0.0%	$155.20	$90.64	+71.2%	HIGH DIV YLD	921946406
TEL	TE CONNECTIVITY PLC	2,146 (-11.2%)	$453K (-7.0%)	0.0%	$211.08	$167.89	+25.7%	ORD SHS	G87052109
IYF	ISHARES TR	4,617 (-4.2%)	$580K (-5.5%)	0.0%	$125.66	$97.80	+28.5%	U.S. FINLS ETF	464287788
IYH	ISHARES TR	13,899 (-3.4%)	$995K (+3.1%)	0.0%	$71.56	$60.39	+18.5%	US HLTHCARE ETF	464287762
CDW	CDW CORP	1,729 (-2.0%)	$222K (-10.7%)	0.0%	$128.16	$125.64	+2.0%	COM	12514G108
SOLV	SOLVENTUM CORP	4,059 (-6.4%)	$358K (+7.0%)	0.0%	$88.15	$60.70	+45.2%	COM SHS	83444M101
PKG	PACKAGING CORP AMER	1,448 (-2.6%)	$332K (-6.3%)	0.0%	$229.26	$151.10	+51.7%	COM	695156109
IGSB	ISHARES TR	9,783 (-1.9%)	$501K (-4.1%)	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
IBMO	ISHARES TR	53,705 (-1.5%)	$1.377M (-1.5%)	0.0%	$25.64	$25.20	+1.7%	IBONDS DEC 26	46435U259
BNDX	VANGUARD CHARLOTTE FDS	4,538 (-5.7%)	$213K (-8.7%)	0.0%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
HCA	HCA HEALTHCARE INC	1,197 (-5.5%)	$511K (+3.4%)	0.0%	$426.74	$239.01	+78.5%	COM	40412C101
MGK	VANGUARD WORLD FD	4,745 (-8.4%)	$440K (-3.5%)	0.0%	$92.65	$79.59	+16.4%	MRNGSTR MEGA CAP	921910816
SPYM	SPDR SERIES TRUST	3,023 (-7.4%)	$271K (-5.5%)	0.0%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
DG	DOLLAR GEN CORP	10,153 (-2.5%)	$1.214M (+1.3%)	0.0%	$119.58	$112.33	+6.5%	COM	256677105
SPSB	SPDR SERIES TRUST	7,420 (-4.3%)	$220K (-5.6%)	0.0%	$29.59	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
KR	KROGER CO	8,301 (-3.6%)	$487K (+1.8%)	0.0%	$58.62	$55.81	+5.0%	COM	501044101
EFV	ISHARES TR	4,392 (-5.5%)	$348K (-2.3%)	0.0%	$79.14	$71.79	+10.2%	EAFE VALUE ETF	464288877
LH	LABCORP HOLDINGS INC	859 (-6.3%)	$265K (+3.1%)	0.0%	$308.11	$262.88	+17.2%	COM SHS	504922105
UL	UNILEVER PLC	7,717 (-2.5%)	$469K (-1.5%)	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
JCI	JOHNSON CONTROLS INTERNATION	1,979 (-3.6%)	$294K (-1.9%)	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
LECO	LINCOLN ELEC HLDGS INC	823 (-1.9%)	$218K (-2.3%)	0.0%	$264.58	$236.85	+11.7%	COM	533900106
IWV	ISHARES TR	2,748 (-1.6%)	$1.186M (-0.4%)	0.0%	$431.66	$161.05	+168.0%	RUSSELL 3000 ETF	464287689
ADSK	AUTODESK INC	1,222 (-6.2%)	$255K (+0.8%)	0.0%	$209.00	$209.07	-0.0%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	1,242 (-11.0%)	$229K (+0.8%)	0.0%	$184.64	$151.96	+21.5%	COM	302130109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,861 (-3.8%)	$677K (+0.1%)	0.0%	$364.04	$155.81	+133.6%	COM	49338L103

Unchanged Positions (174)

AAPL APPLE INC 4.9%

Value $364M Shares 1,092,934 Share Price $333.02 Est. Cost/Share $114.28 Unrealized @ Report Date +191.4%

LRCX LAM RESEARCH CORP 0.4%

Value $32.88M Shares 100,098 Share Price $328.51 Est. Cost/Share $82.67 Unrealized @ Report Date +297.4%

CVX CHEVRON CORPORATION 0.7%

Value $51.03M Shares 249,893 Share Price $204.21 Est. Cost/Share $93.10 Unrealized @ Report Date +119.3%

WMT WALMART INC 1.2%

Value $92.28M Shares 887,944 Share Price $103.92 Est. Cost/Share $51.51 Unrealized @ Report Date +101.8%

IJR ISHARES TR 1.3%

Value $96.1M Shares 706,423 Share Price $136.04 Est. Cost/Share $91.81 Unrealized @ Report Date +48.2%

BA BOEING CO 0.7%

Value $48.38M Shares 260,056 Share Price $186.05 Est. Cost/Share $178.89 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 3.1%

Value $233M Shares 678,047 Share Price $344.08 Est. Cost/Share $120.17 Unrealized @ Report Date +186.3%

MA MASTERCARD INCORPORATED 1.3%

Value $99.88M Shares 181,111 Share Price $551.47 Est. Cost/Share $158.74 Unrealized @ Report Date +247.4%

MRK MERCK & CO INC 0.7%

Value $55.53M Shares 382,160 Share Price $145.31 Est. Cost/Share $68.23 Unrealized @ Report Date +113.0%

EMLP FIRST TR EXCHANGE-TRADED FD 1.4%

Value $101M Shares 2,472,222 Share Price $40.99 Est. Cost/Share $24.15 Unrealized @ Report Date +69.8%

IVV ISHARES TR 3.2%

Value $239M Shares 312,496 Share Price $765.85 Est. Cost/Share $297.98 Unrealized @ Report Date +157.0%

ABBV ABBVIE INC 1.5%

Value $110M Shares 422,202 Share Price $261.59 Est. Cost/Share $79.33 Unrealized @ Report Date +229.8%

IWR ISHARES TR 2.0%

Value $151M Shares 1,418,745 Share Price $106.71 Est. Cost/Share $69.14 Unrealized @ Report Date +54.3%

NEE NEXTERA ENERGY INC 0.3%

Value $23.47M Shares 309,850 Share Price $75.74 Est. Cost/Share $64.85 Unrealized @ Report Date +16.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $15.4M Shares 228,675 Share Price $67.34 Est. Cost/Share $42.72 Unrealized @ Report Date +57.6%

ALL ALLSTATE CORP 0.4%

Value $31.5M Shares 141,987 Share Price $221.86 Est. Cost/Share $90.37 Unrealized @ Report Date +145.5%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $122M Shares 160,460 Share Price $762.63 Est. Cost/Share $299.79 Unrealized @ Report Date +154.4%

MTUM ISHARES TR 0.3%

Value $23.35M Shares 73,592 Share Price $317.34 Est. Cost/Share $124.79 Unrealized @ Report Date +154.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $40.28M Shares 152,154 Share Price $264.74 Est. Cost/Share $73.66 Unrealized @ Report Date +259.4%

JPM JPMORGAN CHASE & CO 1.8%

Value $134M Shares 404,272 Share Price $330.83 Est. Cost/Share $76.01 Unrealized @ Report Date +335.2%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $7.406M Shares 47,372 Share Price $156.34 Est. Cost/Share $14.91 Unrealized @ Report Date +948.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $14.72M Shares 66,243 Share Price $222.26 Est. Cost/Share $112.27 Unrealized @ Report Date +98.0%

IJH ISHARES TR 0.4%

Value $26.22M Shares 364,462 Share Price $71.95 Est. Cost/Share $55.65 Unrealized @ Report Date +29.3%

INTC INTEL CORP 0.1%

Value $9.827M Shares 81,733 Share Price $120.23 Est. Cost/Share $23.08 Unrealized @ Report Date +421.0%

GOOG ALPHABET INC 0.5%

Value $40.51M Shares 118,891 Share Price $340.74 Est. Cost/Share $116.43 Unrealized @ Report Date +192.6%

VB VANGUARD INDEX FDS 0.3%

Value $25.04M Shares 88,026 Share Price $284.49 Est. Cost/Share $169.84 Unrealized @ Report Date +67.5%

HUBB HUBBELL INC 0.1%

Value $5.865M Shares 12,930 Share Price $453.60 Est. Cost/Share $344.55 Unrealized @ Report Date +31.7%

USRT ISHARES TR 0.2%

Value $11.83M Shares 192,031 Share Price $61.58 Est. Cost/Share $49.20 Unrealized @ Report Date +25.2%

VOT VANGUARD INDEX FDS 0.2%

Value $16.81M Shares 57,532 Share Price $292.10 Est. Cost/Share $253.28 Unrealized @ Report Date +15.3%

GE GE AEROSPACE 0.1%

Value $4.247M Shares 13,599 Share Price $312.29 Est. Cost/Share $110.24 Unrealized @ Report Date +183.3%

CMI CUMMINS INC 0.0%

Value $2.057M Shares 3,983 Share Price $516.57 Est. Cost/Share $215.79 Unrealized @ Report Date +139.4%

HUM HUMANA INC 0.2%

Value $16.59M Shares 43,476 Share Price $381.57 Est. Cost/Share $324.39 Unrealized @ Report Date +17.6%

VO VANGUARD INDEX FDS 0.4%

Value $27.43M Shares 349,791 Share Price $78.42 Est. Cost/Share $70.41 Unrealized @ Report Date +11.4%

RTX RTX CORPORATION 0.3%

Value $22.62M Shares 121,839 Share Price $185.65 Est. Cost/Share $63.00 Unrealized @ Report Date +194.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.352M Shares 4,421 Share Price $758.27 Est. Cost/Share $465.18 Unrealized @ Report Date +63.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $805K Shares 5,998 Share Price $134.29 Est. Cost/Share $206.55 Unrealized @ Report Date -35.0%

AGX ARGAN INC 0.0%

Value $448K Shares 1,185 Share Price $377.95 Est. Cost/Share $214.09 Unrealized @ Report Date +76.5%

T AT&T INC 0.0%

Value $3.178M Shares 130,230 Share Price $24.40 Est. Cost/Share $21.76 Unrealized @ Report Date +12.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.501M Shares 13,566 Share Price $258.06 Est. Cost/Share $151.92 Unrealized @ Report Date +69.9%

WDAY WORKDAY INC 0.0%

Value $1.124M Shares 5,903 Share Price $190.46 Est. Cost/Share $86.40 Unrealized @ Report Date +120.5%

COP CONOCOPHILLIPS 0.0%

Value $2.336M Shares 18,669 Share Price $125.15 Est. Cost/Share $67.73 Unrealized @ Report Date +84.8%

YUM YUM BRANDS INC 0.0%

Value $2.301M Shares 16,878 Share Price $136.34 Est. Cost/Share $85.15 Unrealized @ Report Date +60.1%

SYNA SYNAPTICS INC 0.0%

Value $1.701M Shares 16,780 Share Price $101.39 Est. Cost/Share $89.60 Unrealized @ Report Date +13.2%

MKL MARKEL GROUP INC 0.0%

Value $2.49M Shares 1,454 Share Price $1712.45 Est. Cost/Share $1382.86 Unrealized @ Report Date +23.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.435M Shares 11,958 Share Price $119.97 Est. Cost/Share $54.30 Unrealized @ Report Date +120.9%

MCK MCKESSON CORP 0.0%

Value $2.878M Shares 3,371 Share Price $853.81 Est. Cost/Share $342.59 Unrealized @ Report Date +149.2%

ENB ENBRIDGE INC 0.0%

Value $1.999M Shares 43,008 Share Price $46.49 Est. Cost/Share $41.49 Unrealized @ Report Date +12.1%

WYNN WYNN RESORTS LTD 0.0%

Value $1.415M Shares 17,816 Share Price $79.43 Est. Cost/Share $78.88 Unrealized @ Report Date +0.7%

CF CF INDUSTRIES HOLD 0.1%

Value $5.426M Shares 47,105 Share Price $115.20 Est. Cost/Share $35.00 Unrealized @ Report Date +229.1%

DOV DOVER CORP 0.0%

Value $1.557M Shares 8,325 Share Price $187.05 Est. Cost/Share $92.18 Unrealized @ Report Date +102.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.959M Shares 11,932 Share Price $331.83 Est. Cost/Share $234.82 Unrealized @ Report Date +41.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.824M Shares 83,366 Share Price $45.87 Est. Cost/Share $38.78 Unrealized @ Report Date +18.3%

BF/A BROWN FORMAN CORP 0.2%

Value $13.5M Shares 502,991 Share Price $26.83 Est. Cost/Share $55.17 Unrealized @ Report Date -51.4%

UNP UNION PAC CORP 0.5%

Value $36.92M Shares 135,681 Share Price $272.13 Est. Cost/Share $105.24 Unrealized @ Report Date +158.6%

PPG PPG INDS INC 0.0%

Value $1.674M Shares 16,047 Share Price $104.33 Est. Cost/Share $74.08 Unrealized @ Report Date +40.8%

DVY ISHARES TR 0.1%

Value $7.086M Shares 46,598 Share Price $152.07 Est. Cost/Share $101.79 Unrealized @ Report Date +49.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $8.983M Shares 45,890 Share Price $195.75 Est. Cost/Share $115.28 Unrealized @ Report Date +69.8%

TMUS T-MOBILE US INC 0.2%

Value $12.37M Shares 75,822 Share Price $163.08 Est. Cost/Share $185.77 Unrealized @ Report Date -12.2%

JBL JABIL INC 0.0%

Value $631K Shares 2,200 Share Price $286.86 Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%

AN AUTONATION INC 0.0%

Value $1.102M Shares 7,000 Share Price $157.44 Est. Cost/Share $9.88 Unrealized @ Report Date +1494.0%

FLEX FLEX LTD 0.0%

Value $401K Shares 3,650 Share Price $109.99 Est. Cost/Share $53.48 Unrealized @ Report Date +105.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.541M Shares 6,773 Share Price $522.81 Est. Cost/Share $268.48 Unrealized @ Report Date +94.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.5M Shares 13,602 Share Price $257.28 Est. Cost/Share $132.90 Unrealized @ Report Date +93.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.194M Shares 790 Share Price $1510.95 Est. Cost/Share $1411.10 Unrealized @ Report Date +7.1%

IRM IRON MTN INC DEL 0.0%

Value $1.22M Shares 11,000 Share Price $110.95 Est. Cost/Share $91.94 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.413M Shares 5,290 Share Price $456.19 Est. Cost/Share $110.44 Unrealized @ Report Date +313.1%

AZO AUTOZONE INC 0.0%

Value $869K Shares 307 Share Price $2830.02 Est. Cost/Share $2983.67 Unrealized @ Report Date -5.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $7.961M Shares 103,061 Share Price $77.25 Est. Cost/Share $77.02 Unrealized @ Report Date +0.3%

AFL AFLAC INC 0.0%

Value $2.081M Shares 18,618 Share Price $111.78 Est. Cost/Share $40.91 Unrealized @ Report Date +173.3%

CTAS CINTAS CORP 0.0%

Value $791K Shares 4,055 Share Price $195.06 Est. Cost/Share $174.34 Unrealized @ Report Date +11.9%

D DOMINION ENERGY INC 0.0%

Value $749K Shares 12,368 Share Price $60.52 Est. Cost/Share $52.86 Unrealized @ Report Date +14.5%

MTB M & T BK CORP 0.0%

Value $907K Shares 4,168 Share Price $217.60 Est. Cost/Share $119.49 Unrealized @ Report Date +82.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.552M Shares 9,214 Share Price $168.42 Est. Cost/Share $121.33 Unrealized @ Report Date +38.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.121M Shares 2,513 Share Price $445.97 Est. Cost/Share $383.35 Unrealized @ Report Date +16.3%

VVV VALVOLINE INC 0.0%

Value $246K Shares 8,157 Share Price $30.14 Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

CTVA CORTEVA INC 0.0%

Value $823K Shares 10,603 Share Price $77.65 Est. Cost/Share $33.93 Unrealized @ Report Date +128.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $879K Shares 8,604 Share Price $102.21 Est. Cost/Share $102.57 Unrealized @ Report Date -0.3%

VBK VANGUARD INDEX FDS 0.0%

Value $875K Shares 2,590 Share Price $337.83 Est. Cost/Share $214.82 Unrealized @ Report Date +57.3%

SNA SNAP ON INC 0.0%

Value $643K Shares 1,770 Share Price $363.35 Est. Cost/Share $178.54 Unrealized @ Report Date +103.5%

TFC TRUIST FINL CORP 0.0%

Value $992K Shares 21,431 Share Price $46.30 Est. Cost/Share $40.26 Unrealized @ Report Date +15.0%

WM WASTE MGMT INC DEL 0.0%

Value $664K Shares 3,256 Share Price $203.92 Est. Cost/Share $156.67 Unrealized @ Report Date +30.2%

NDAQ NASDAQ INC 0.0%

Value $477K Shares 5,187 Share Price $92.01 Est. Cost/Share $89.27 Unrealized @ Report Date +3.1%

DAC DANAOS CORPORATION 0.0%

Value $309K Shares 2,000 Share Price $154.31 Est. Cost/Share $106.71 Unrealized @ Report Date +44.6%

IYJ ISHARES TR 0.0%

Value $721K Shares 4,700 Share Price $153.37 Est. Cost/Share $102.04 Unrealized @ Report Date +50.3%

IJK ISHARES TR 0.0%

Value $853K Shares 7,780 Share Price $109.61 Est. Cost/Share $89.88 Unrealized @ Report Date +22.0%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $956K Shares 11,140 Share Price $85.78 Est. Cost/Share $56.24 Unrealized @ Report Date +52.5%

VOE VANGUARD INDEX FDS 0.1%

Value $5.772M Shares 29,522 Share Price $195.53 Est. Cost/Share $148.34 Unrealized @ Report Date +31.8%

ET ENERGY TRANSFER L P 0.0%

Value $1.557M Shares 78,769 Share Price $19.77 Est. Cost/Share $18.16 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $711K Shares 6,804 Share Price $104.43 Est. Cost/Share $34.18 Unrealized @ Report Date +205.5%

ESGV VANGUARD WORLD FD 0.0%

Value $2.576M Shares 19,006 Share Price $135.53 Est. Cost/Share $76.97 Unrealized @ Report Date +76.1%

SUSA ISHARES TR 0.1%

Value $6.616M Shares 42,500 Share Price $155.68 Est. Cost/Share $94.00 Unrealized @ Report Date +65.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $427K Shares 5,818 Share Price $73.47 Est. Cost/Share $61.86 Unrealized @ Report Date +18.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $400K Shares 14,879 Share Price $26.88 Est. Cost/Share $19.69 Unrealized @ Report Date +36.5%

NEM NEWMONT CORP 0.0%

Value $262K Shares 2,274 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

TXT TEXTRON INC 0.0%

Value $230K Shares 3,021 Share Price $76.20 Est. Cost/Share $71.09 Unrealized @ Report Date +7.2%

XYL XYLEM INC 0.0%

Value $279K Shares 2,757 Share Price $101.27 Est. Cost/Share $121.68 Unrealized @ Report Date -16.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.237M Shares 27,750 Share Price $44.58 Est. Cost/Share $25.32 Unrealized @ Report Date +76.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.065M Shares 2,994 Share Price $355.67 Est. Cost/Share $272.45 Unrealized @ Report Date +30.5%

ICF ISHARES TR 0.0%

Value $586K Shares 9,318 Share Price $62.90 Est. Cost/Share $62.80 Unrealized @ Report Date +0.2%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $3.125M Shares 34,076 Share Price $91.70 Est. Cost/Share $39.83 Unrealized @ Report Date +130.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $859K Shares 12,540 Share Price $68.51 Est. Cost/Share $41.67 Unrealized @ Report Date +64.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.021M Shares 4,409 Share Price $231.52 Est. Cost/Share $124.95 Unrealized @ Report Date +85.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.848M Shares 81,736 Share Price $59.31 Est. Cost/Share $39.92 Unrealized @ Report Date +48.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $545K Shares 3,247 Share Price $167.85 Est. Cost/Share $145.39 Unrealized @ Report Date +15.5%

SLYV SPDR SERIES TRUST 0.0%

Value $554K Shares 5,426 Share Price $102.15 Est. Cost/Share $83.70 Unrealized @ Report Date +22.0%

SLYG SPDR SERIES TRUST 0.0%

Value $313K Shares 2,923 Share Price $106.97 Est. Cost/Share $90.10 Unrealized @ Report Date +18.7%

TIP ISHARES TR 0.0%

Value $605K Shares 5,818 Share Price $104.04 Est. Cost/Share $114.75 Unrealized @ Report Date -9.3%

CRWV COREWEAVE INC 0.0%

Value $232K Shares 2,660 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $524K Shares 22,076 Share Price $23.72 Est. Cost/Share $18.32 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $514K Shares 5,807 Share Price $88.59 Est. Cost/Share $81.93 Unrealized @ Report Date +8.1%

IWS ISHARES TR 0.0%

Value $1.247M Shares 7,760 Share Price $160.74 Est. Cost/Share $98.54 Unrealized @ Report Date +63.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $283K Shares 800 Share Price $354.18 Est. Cost/Share $268.10 Unrealized @ Report Date +32.1%

OEF ISHARES TR 0.0%

Value $700K Shares 1,831 Share Price $382.08 Est. Cost/Share $199.68 Unrealized @ Report Date +91.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $281K Shares 2,140 Share Price $131.51 Est. Cost/Share $121.49 Unrealized @ Report Date —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $492K Shares 18,984 Share Price $25.94 Est. Cost/Share $27.19 Unrealized @ Report Date -4.6%

MKC MCCORMICK & CO INC 0.0%

Value $332K Shares 7,156 Share Price $46.40 Est. Cost/Share $71.89 Unrealized @ Report Date -35.5%

ABNB AIRBNB INC 0.0%

Value $272K Shares 1,696 Share Price $160.65 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

VGT VANGUARD WORLD FD 0.0%

Value $534K Shares 4,253 Share Price $125.67 Est. Cost/Share $105.25 Unrealized @ Report Date +19.4%

BRO BROWN & BROWN INC 0.0%

Value $483K Shares 7,924 Share Price $60.90 Est. Cost/Share $42.78 Unrealized @ Report Date +42.4%

AME AMETEK INC 0.0%

Value $821K Shares 3,316 Share Price $247.73 Est. Cost/Share $174.54 Unrealized @ Report Date +41.9%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $346K Shares 3,234 Share Price $106.88 Est. Cost/Share $91.65 Unrealized @ Report Date +16.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $691K Shares 2,173 Share Price $318.12 Est. Cost/Share $132.14 Unrealized @ Report Date +140.7%

DCI DONALDSON INC 0.0%

Value $696K Shares 8,000 Share Price $87.04 Est. Cost/Share $52.97 Unrealized @ Report Date +64.3%

SPTM SPDR SERIES TRUST 0.0%

Value $1.592M Shares 17,293 Share Price $92.05 Est. Cost/Share $52.04 Unrealized @ Report Date +76.9%

DGRW WISDOMTREE TR 0.0%

Value $1.421M Shares 14,617 Share Price $97.24 Est. Cost/Share $62.06 Unrealized @ Report Date +56.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $754K Shares 1,482 Share Price $508.55 Est. Cost/Share $454.85 Unrealized @ Report Date +11.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $337K Shares 9,368 Share Price $35.93 Est. Cost/Share $23.68 Unrealized @ Report Date +51.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $296K Shares 1,533 Share Price $193.25 Est. Cost/Share $156.28 Unrealized @ Report Date +23.7%

MAIN MAIN STR CAP CORP 0.0%

Value $336K Shares 6,100 Share Price $55.05 Est. Cost/Share $55.28 Unrealized @ Report Date -0.4%

IBDS ISHARES TR 0.2%

Value $18.26M Shares 757,220 Share Price $24.12 Est. Cost/Share $23.85 Unrealized @ Report Date +1.1%

CG CARLYLE GROUP INC 0.0%

Value $305K Shares 7,680 Share Price $39.66 Est. Cost/Share $28.13 Unrealized @ Report Date +41.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.811M Shares 37,446 Share Price $48.36 Est. Cost/Share $40.03 Unrealized @ Report Date +20.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $881K Shares 3,778 Share Price $233.31 Est. Cost/Share $156.63 Unrealized @ Report Date +49.0%

ONB OLD NATL BANCORP IND 0.0%

Value $351K Shares 14,228 Share Price $24.64 Est. Cost/Share $20.69 Unrealized @ Report Date +19.1%

MCO MOODYS CORP 0.1%

Value $4.475M Shares 9,853 Share Price $454.13 Est. Cost/Share $228.45 Unrealized @ Report Date +98.8%

VOX VANGUARD WORLD FD 0.0%

Value $481K Shares 2,523 Share Price $190.59 Est. Cost/Share $104.00 Unrealized @ Report Date +83.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.723M Shares 9 Share Price $747005.00 Est. Cost/Share $378975.78 Unrealized @ Report Date +97.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.321M Shares 24,744 Share Price $53.40 Est. Cost/Share $44.42 Unrealized @ Report Date +20.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $250K Shares 3,235 Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

IBMP ISHARES TR 0.0%

Value $2.404M Shares 95,250 Share Price $25.24 Est. Cost/Share $25.12 Unrealized @ Report Date +0.5%

IBMR ISHARES TR 0.0%

Value $470K Shares 19,019 Share Price $24.73 Est. Cost/Share $25.44 Unrealized @ Report Date -2.8%

WELL WELLTOWER INC 0.0%

Value $891K Shares 3,870 Share Price $230.24 Est. Cost/Share $73.27 Unrealized @ Report Date —

IYK ISHARES TR 0.0%

Value $396K Shares 5,592 Share Price $70.73 Est. Cost/Share $61.41 Unrealized @ Report Date +15.2%

ARCC ARES CAPITAL CORP 0.0%

Value $348K Shares 18,200 Share Price $19.10 Est. Cost/Share $20.24 Unrealized @ Report Date -5.6%

UNM UNUM GROUP 0.0%

Value $517K Shares 5,893 Share Price $87.73 Est. Cost/Share $37.15 Unrealized @ Report Date +136.2%

IEX IDEX CORP 0.0%

Value $1.592M Shares 6,981 Share Price $227.98 Est. Cost/Share $164.36 Unrealized @ Report Date +38.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $804K Shares 13,971 Share Price $57.56 Est. Cost/Share $59.66 Unrealized @ Report Date -3.5%

IMCB ISHARES TR 0.0%

Value $367K Shares 3,887 Share Price $94.48 Est. Cost/Share $61.39 Unrealized @ Report Date +53.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $437K Shares 3,379 Share Price $129.47 Est. Cost/Share $135.49 Unrealized @ Report Date -4.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $324K Shares 8,274 Share Price $39.19 Est. Cost/Share $37.41 Unrealized @ Report Date +4.8%

ASH ASHLAND INC 0.0%

Value $218K Shares 3,207 Share Price $67.92 Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $73,591 Shares 10,650 Share Price $6.91 Est. Cost/Share $9.15 Unrealized @ Report Date -24.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $447K Shares 15,260 Share Price $29.31 Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $213K Shares 6,000 Share Price $35.55 Est. Cost/Share $34.74 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $872K Shares 11,566 Share Price $75.39 Est. Cost/Share $56.51 Unrealized @ Report Date +33.4%

NMFC NEW MTN FIN CORP 0.0%

Value $121K Shares 17,500 Share Price $6.92 Est. Cost/Share $8.96 Unrealized @ Report Date -22.7%

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $204K Shares 5,387 Share Price $37.86 Est. Cost/Share $36.67 Unrealized @ Report Date +3.3%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $52,184 Shares 43,128 Share Price $1.21 Est. Cost/Share $3.09 Unrealized @ Report Date -60.9%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $32,625 Shares 12,500 Share Price $2.61 Est. Cost/Share $2.73 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $582K Shares 1,498 Share Price $388.82 Est. Cost/Share $398.02 Unrealized @ Report Date -2.3%

HEFA ISHARES TR 0.0%

Value $268K Shares 5,770 Share Price $46.39 Est. Cost/Share $30.28 Unrealized @ Report Date +53.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.813M Shares 24,365 Share Price $74.42 Est. Cost/Share $49.76 Unrealized @ Report Date +49.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $237K Shares 9,900 Share Price $23.98 Est. Cost/Share $28.09 Unrealized @ Report Date -14.6%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $150K Shares 14,000 Share Price $10.69 Est. Cost/Share $11.80 Unrealized @ Report Date -9.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $216K Shares 6,204 Share Price $34.88 Est. Cost/Share $38.22 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $5,492 Shares 14,574 Share Price $0.38 Est. Cost/Share $14.71 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $493K Shares 9,788 Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

SPYV SPDR SERIES TRUST 0.0%

Value $296K Shares 4,834 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

DBEF DBX ETF TR 0.0%

Value $221K Shares 4,024 Share Price $54.95 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%

KD KYNDRYL HLDGS INC 0.0%

Value $282K Shares 25,073 Share Price $11.26 Est. Cost/Share $21.59 Unrealized @ Report Date -47.8%

XBI SPDR SERIES TRUST 0.0%

Value $270K Shares 1,711 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

STE STERIS PLC 0.0%

Value $451K Shares 2,148 Share Price $210.01 Est. Cost/Share $213.72 Unrealized @ Report Date -1.7%

EFA ISHARES TR 0.0%

Value $2.617M Shares 25,190 Share Price $103.89 Est. Cost/Share $67.27 Unrealized @ Report Date +54.4%

BF/B BROWN FORMAN CORP 0.2%

Value $12.53M Shares 470,161 Share Price $26.66 Est. Cost/Share $46.09 Unrealized @ Report Date -43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,092,934	$364M	4.9%	$333.02	$114.28	+191.4%	COM	037833100
LRCX	LAM RESEARCH CORP	100,098	$32.88M	0.4%	$328.51	$82.67	+297.4%	COM NEW	512807306
CVX	CHEVRON CORPORATION	249,893	$51.03M	0.7%	$204.21	$93.10	+119.3%	COM	166764100
WMT	WALMART INC	887,944	$92.28M	1.2%	$103.92	$51.51	+101.8%	COM	931142103
IJR	ISHARES TR	706,423	$96.1M	1.3%	$136.04	$91.81	+48.2%	CORE S&P SCP ETF	464287804
BA	BOEING CO	260,056	$48.38M	0.7%	$186.05	$178.89	+4.0%	COM	097023105
GOOGL	ALPHABET INC	678,047	$233M	3.1%	$344.08	$120.17	+186.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	181,111	$99.88M	1.3%	$551.47	$158.74	+247.4%	CL A	57636Q104
MRK	MERCK & CO INC	382,160	$55.53M	0.7%	$145.31	$68.23	+113.0%	COM	58933Y105
EMLP	FIRST TR EXCHANGE-TRADED FD	2,472,222	$101M	1.4%	$40.99	$24.15	+69.8%	NO AMER ENERGY	33738D101
IVV	ISHARES TR	312,496	$239M	3.2%	$765.85	$297.98	+157.0%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	422,202	$110M	1.5%	$261.59	$79.33	+229.8%	COM	00287Y109
IWR	ISHARES TR	1,418,745	$151M	2.0%	$106.71	$69.14	+54.3%	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	309,850	$23.47M	0.3%	$75.74	$64.85	+16.8%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	228,675	$15.4M	0.2%	$67.34	$42.72	+57.6%	COM	744573106
ALL	ALLSTATE CORP	141,987	$31.5M	0.4%	$221.86	$90.37	+145.5%	COM	020002101
SPY	STATE STR SPDR S&P 500 ETF T	160,460	$122M	1.6%	$762.63	$299.79	+154.4%	TR UNIT	78462F103
MTUM	ISHARES TR	73,592	$23.35M	0.3%	$317.34	$124.79	+154.3%	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	152,154	$40.28M	0.5%	$264.74	$73.66	+259.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	404,272	$134M	1.8%	$330.83	$76.01	+335.2%	COM	46625H100
TXRH	TEXAS ROADHOUSE INC	47,372	$7.406M	0.1%	$156.34	$14.91	+948.9%	COM	882681109
PNC	PNC FINL SVCS GROUP INC	66,243	$14.72M	0.2%	$222.26	$112.27	+98.0%	COM	693475105
IJH	ISHARES TR	364,462	$26.22M	0.4%	$71.95	$55.65	+29.3%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	81,733	$9.827M	0.1%	$120.23	$23.08	+421.0%	COM	458140100
GOOG	ALPHABET INC	118,891	$40.51M	0.5%	$340.74	$116.43	+192.6%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	88,026	$25.04M	0.3%	$284.49	$169.84	+67.5%	MRNGSTR SML CAP	922908751
HUBB	HUBBELL INC	12,930	$5.865M	0.1%	$453.60	$344.55	+31.7%	COM	443510607
USRT	ISHARES TR	192,031	$11.83M	0.2%	$61.58	$49.20	+25.2%	CRE U S REIT ETF	464288521
VOT	VANGUARD INDEX FDS	57,532	$16.81M	0.2%	$292.10	$253.28	+15.3%	MRNGSTR MD CP GR	922908538
GE	GE AEROSPACE	13,599	$4.247M	0.1%	$312.29	$110.24	+183.3%	COM NEW	369604301
CMI	CUMMINS INC	3,983	$2.057M	0.0%	$516.57	$215.79	+139.4%	COM	231021106
HUM	HUMANA INC	43,476	$16.59M	0.2%	$381.57	$324.39	+17.6%	COM	444859102
VO	VANGUARD INDEX FDS	349,791	$27.43M	0.4%	$78.42	$70.41	+11.4%	MRNGSTR MID CAP	922908629
RTX	RTX CORPORATION	121,839	$22.62M	0.3%	$185.65	$63.00	+194.7%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	4,421	$3.352M	0.0%	$758.27	$465.18	+63.0%	COM	75886F107
DKS	DICKS SPORTING GOODS INC	5,998	$805K	0.0%	$134.29	$206.55	-35.0%	COM	253393102
AGX	ARGAN INC	1,185	$448K	0.0%	$377.95	$214.09	+76.5%	COM	04010E109
T	AT&T INC	130,230	$3.178M	0.0%	$24.40	$21.76	+12.1%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	13,566	$3.501M	0.0%	$258.06	$151.92	+69.9%	COM	053015103
WDAY	WORKDAY INC	5,903	$1.124M	0.0%	$190.46	$86.40	+120.5%	CL A	98138H101
COP	CONOCOPHILLIPS	18,669	$2.336M	0.0%	$125.15	$67.73	+84.8%	COM	20825C104
YUM	YUM BRANDS INC	16,878	$2.301M	0.0%	$136.34	$85.15	+60.1%	COM	988498101
SYNA	SYNAPTICS INC	16,780	$1.701M	0.0%	$101.39	$89.60	+13.2%	COM	87157D109
MKL	MARKEL GROUP INC	1,454	$2.49M	0.0%	$1712.45	$1382.86	+23.8%	COM	570535104
CRUS	CIRRUS LOGIC INC	11,958	$1.435M	0.0%	$119.97	$54.30	+120.9%	COM	172755100
MCK	MCKESSON CORP	3,371	$2.878M	0.0%	$853.81	$342.59	+149.2%	COM	58155Q103
ENB	ENBRIDGE INC	43,008	$1.999M	0.0%	$46.49	$41.49	+12.1%	COM	29250N105
WYNN	WYNN RESORTS LTD	17,816	$1.415M	0.0%	$79.43	$78.88	+0.7%	COM	983134107
CF	CF INDUSTRIES HOLD	47,105	$5.426M	0.1%	$115.20	$35.00	+229.1%	COM	125269100
DOV	DOVER CORP	8,325	$1.557M	0.0%	$187.05	$92.18	+102.9%	COM	260003108
GD	GENERAL DYNAMICS CORP	11,932	$3.959M	0.1%	$331.83	$234.82	+41.3%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	83,366	$3.824M	0.1%	$45.87	$38.78	+18.3%	COM	92343V104
BF/A	BROWN FORMAN CORP	502,991	$13.5M	0.2%	$26.83	$55.17	-51.4%	CL A	115637100
UNP	UNION PAC CORP	135,681	$36.92M	0.5%	$272.13	$105.24	+158.6%	COM	907818108
PPG	PPG INDS INC	16,047	$1.674M	0.0%	$104.33	$74.08	+40.8%	COM	693506107
DVY	ISHARES TR	46,598	$7.086M	0.1%	$152.07	$101.79	+49.4%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	45,890	$8.983M	0.1%	$195.75	$115.28	+69.8%	ST STR TECHN ETF	81369Y803
TMUS	T-MOBILE US INC	75,822	$12.37M	0.2%	$163.08	$185.77	-12.2%	COM	872590104
JBL	JABIL INC	2,200	$631K	0.0%	$286.86	$252.04	+13.8%	COM	466313103
AN	AUTONATION INC	7,000	$1.102M	0.0%	$157.44	$9.88	+1494.0%	COM	05329W102
FLEX	FLEX LTD	3,650	$401K	0.0%	$109.99	$53.48	+105.6%	ORD	Y2573F102
VRTX	VERTEX PHARMACEUTICALS INC	6,773	$3.541M	0.0%	$522.81	$268.48	+94.7%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	13,602	$3.5M	0.0%	$257.28	$132.90	+93.6%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	790	$1.194M	0.0%	$1510.95	$1411.10	+7.1%	COM	592688105
IRM	IRON MTN INC DEL	11,000	$1.22M	0.0%	$110.95	$91.94	—	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,290	$2.413M	0.0%	$456.19	$110.44	+313.1%	SPONSORED ADS	874039100
AZO	AUTOZONE INC	307	$869K	0.0%	$2830.02	$2983.67	-5.1%	COM	053332102
VCSH	VANGUARD SCOTTSDALE FDS	103,061	$7.961M	0.1%	$77.25	$77.02	+0.3%	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	18,618	$2.081M	0.0%	$111.78	$40.91	+173.3%	COM	001055102
CTAS	CINTAS CORP	4,055	$791K	0.0%	$195.06	$174.34	+11.9%	COM	172908105
D	DOMINION ENERGY INC	12,368	$749K	0.0%	$60.52	$52.86	+14.5%	COM	25746U109
MTB	M & T BK CORP	4,168	$907K	0.0%	$217.60	$119.49	+82.1%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	9,214	$1.552M	0.0%	$168.42	$121.33	+38.8%	ST STR CARE ETF	81369Y209
MSI	MOTOROLA SOLUTIONS INC	2,513	$1.121M	0.0%	$445.97	$383.35	+16.3%	COM NEW	620076307
VVV	VALVOLINE INC	8,157	$246K	0.0%	$30.14	$34.77	-13.3%	COM	92047W101
CTVA	CORTEVA INC	10,603	$823K	0.0%	$77.65	$33.93	+128.9%	COM	22052L104
ED	CONSOLIDATED EDISON INC	8,604	$879K	0.0%	$102.21	$102.57	-0.3%	COM	209115104
VBK	VANGUARD INDEX FDS	2,590	$875K	0.0%	$337.83	$214.82	+57.3%	MRNGSTR SM CP GR	922908595
SNA	SNAP ON INC	1,770	$643K	0.0%	$363.35	$178.54	+103.5%	COM	833034101
TFC	TRUIST FINL CORP	21,431	$992K	0.0%	$46.30	$40.26	+15.0%	COM	89832Q109
WM	WASTE MGMT INC DEL	3,256	$664K	0.0%	$203.92	$156.67	+30.2%	COM	94106L109
NDAQ	NASDAQ INC	5,187	$477K	0.0%	$92.01	$89.27	+3.1%	COM	631103108
DAC	DANAOS CORPORATION	2,000	$309K	0.0%	$154.31	$106.71	+44.6%	SHS	Y1968P121
IYJ	ISHARES TR	4,700	$721K	0.0%	$153.37	$102.04	+50.3%	US INDUSTRIALS	464287754
IJK	ISHARES TR	7,780	$853K	0.0%	$109.61	$89.88	+22.0%	S&P MC 400GR ETF	464287606
GSSC	GOLDMAN SACHS ETF TR	11,140	$956K	0.0%	$85.78	$56.24	+52.5%	ACTIVEBETA US	381430602
VOE	VANGUARD INDEX FDS	29,522	$5.772M	0.1%	$195.53	$148.34	+31.8%	MRNGSTR MD CP VA	922908512
ET	ENERGY TRANSFER L P	78,769	$1.557M	0.0%	$19.77	$18.16	—	COM UT LTD PTN	29273V100
L	LOEWS CORP	6,804	$711K	0.0%	$104.43	$34.18	+205.5%	COM	540424108
ESGV	VANGUARD WORLD FD	19,006	$2.576M	0.0%	$135.53	$76.97	+76.1%	ESG US STK ETF	921910733
SUSA	ISHARES TR	42,500	$6.616M	0.1%	$155.68	$94.00	+65.6%	ESG OPTIMIZED	464288802
BUD	ANHEUSER BUSCH INBEV SA NV	5,818	$427K	0.0%	$73.47	$61.86	+18.8%	SPONSORED ADR	03524A108
RF	REGIONS FINANCIAL CORP NEW	14,879	$400K	0.0%	$26.88	$19.69	+36.5%	COM	7591EP100
NEM	NEWMONT CORP	2,274	$262K	0.0%	$115.34	$90.20	+27.9%	COM	651639106
TXT	TEXTRON INC	3,021	$230K	0.0%	$76.20	$71.09	+7.2%	COM	883203101
XYL	XYLEM INC	2,757	$279K	0.0%	$101.27	$121.68	-16.8%	COM	98419M100
PBA	PEMBINA PIPELINE CORP	27,750	$1.237M	0.0%	$44.58	$25.32	+76.1%	COM	706327103
MAR	MARRIOTT INTL INC NEW	2,994	$1.065M	0.0%	$355.67	$272.45	+30.5%	CL A	571903202
ICF	ISHARES TR	9,318	$586K	0.0%	$62.90	$62.80	+0.2%	SELECT US REIT	464287564
RBCAA	REPUBLIC BANCORP INC KY	34,076	$3.125M	0.0%	$91.70	$39.83	+130.2%	CL A	760281204
UBER	UBER TECHNOLOGIES INC	12,540	$859K	0.0%	$68.51	$41.67	+64.4%	COM	90353T100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,409	$1.021M	0.0%	$231.52	$124.95	+85.3%	SHS USD	G50871105
VWO	VANGUARD INTL EQUITY INDEX F	81,736	$4.848M	0.1%	$59.31	$39.92	+48.6%	FTSE EMR MKT ETF	922042858
VRSK	VERISK ANALYTICS INC	3,247	$545K	0.0%	$167.85	$145.39	+15.5%	COM	92345Y106
SLYV	SPDR SERIES TRUST	5,426	$554K	0.0%	$102.15	$83.70	+22.0%	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	2,923	$313K	0.0%	$106.97	$90.10	+18.7%	ST STR SP600GRWO	78464A201
TIP	ISHARES TR	5,818	$605K	0.0%	$104.04	$114.75	-9.3%	TIPS BD ETF	464287176
CRWV	COREWEAVE INC	2,660	$232K	0.0%	$87.12	$107.95	-19.3%	COM CL A	21873S108
PAA	PLAINS ALL AMERN PIPELINE L	22,076	$524K	0.0%	$23.72	$18.32	—	UNIT LTD PARTN	726503105
SWK	STANLEY BLACK & DECKER INC	5,807	$514K	0.0%	$88.59	$81.93	+8.1%	COM	854502101
IWS	ISHARES TR	7,760	$1.247M	0.0%	$160.74	$98.54	+63.1%	RUS MDCP VAL ETF	464287473
WTS	WATTS WATER TECHNOLOGIES INC	800	$283K	0.0%	$354.18	$268.10	+32.1%	CL A	942749102
OEF	ISHARES TR	1,831	$700K	0.0%	$382.08	$199.68	+91.3%	S&P 100 ETF	464287101
EXR	EXTRA SPACE STORAGE INC	2,140	$281K	0.0%	$131.51	$121.49	—	COM	30225T102
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$492K	0.0%	$25.94	$27.19	-4.6%	MUN INM ETF	14020Y201
MKC	MCCORMICK & CO INC	7,156	$332K	0.0%	$46.40	$71.89	-35.5%	COM NON VTG	579780206
ABNB	AIRBNB INC	1,696	$272K	0.0%	$160.65	$136.40	+17.8%	COM CL A	009066101
VGT	VANGUARD WORLD FD	4,253	$534K	0.0%	$125.67	$105.25	+19.4%	INF TECH ETF	92204A702
BRO	BROWN & BROWN INC	7,924	$483K	0.0%	$60.90	$42.78	+42.4%	COM	115236101
AME	AMETEK INC	3,316	$821K	0.0%	$247.73	$174.54	+41.9%	COM	031100100
IVOV	VANGUARD ADMIRAL FDS INC	3,234	$346K	0.0%	$106.88	$91.65	+16.6%	MIDCP 400 VAL	921932844
HLT	HILTON WORLDWIDE HLDGS INC	2,173	$691K	0.0%	$318.12	$132.14	+140.7%	COM	43300A203
DCI	DONALDSON INC	8,000	$696K	0.0%	$87.04	$52.97	+64.3%	COM	257651109
SPTM	SPDR SERIES TRUST	17,293	$1.592M	0.0%	$92.05	$52.04	+76.9%	ST STR PR SP1500	78464A805
DGRW	WISDOMTREE TR	14,617	$1.421M	0.0%	$97.24	$62.06	+56.7%	US QTLY DIV GRT	97717X669
DIA	STATE STR SPDR DOW JONES IND	1,482	$754K	0.0%	$508.55	$454.85	+11.8%	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	9,368	$337K	0.0%	$35.93	$23.68	+51.7%	US LCAP GR ETF	808524300
DRI	DARDEN RESTAURANTS INC	1,533	$296K	0.0%	$193.25	$156.28	+23.7%	COM	237194105
MAIN	MAIN STR CAP CORP	6,100	$336K	0.0%	$55.05	$55.28	-0.4%	COM	56035L104
IBDS	ISHARES TR	757,220	$18.26M	0.2%	$24.12	$23.85	+1.1%	IBONDS 27 ETF	46435UAA9
CG	CARLYLE GROUP INC	7,680	$305K	0.0%	$39.66	$28.13	+41.0%	COM	14316J108
GABC	GERMAN AMERN BANCORP INC	37,446	$1.811M	0.0%	$48.36	$40.03	+20.8%	COM	373865104
VIG	VANGUARD SPECIALIZED FUNDS	3,778	$881K	0.0%	$233.31	$156.63	+49.0%	DIV APP ETF	921908844
ONB	OLD NATL BANCORP IND	14,228	$351K	0.0%	$24.64	$20.69	+19.1%	COM	680033107
MCO	MOODYS CORP	9,853	$4.475M	0.1%	$454.13	$228.45	+98.8%	COM	615369105
VOX	VANGUARD WORLD FD	2,523	$481K	0.0%	$190.59	$104.00	+83.3%	COMM SRVC ETF	92204A884
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.723M	0.1%	$747005.00	$378975.78	+97.1%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	24,744	$1.321M	0.0%	$53.40	$44.42	+20.2%	ST STR FINL ETF	81369Y605
DFAS	DIMENSIONAL ETF TRUST	3,235	$250K	0.0%	$77.42	$77.47	-0.1%	US SMALL CAP ETF	25434V500
IBMP	ISHARES TR	95,250	$2.404M	0.0%	$25.24	$25.12	+0.5%	IBONDS DEC 27	46435U283
IBMR	ISHARES TR	19,019	$470K	0.0%	$24.73	$25.44	-2.8%	IBONDS DEC 2029	46436E163
WELL	WELLTOWER INC	3,870	$891K	0.0%	$230.24	$73.27	—	COM	95040Q104
IYK	ISHARES TR	5,592	$396K	0.0%	$70.73	$61.41	+15.2%	US CONSM STAPLES	464287812
ARCC	ARES CAPITAL CORP	18,200	$348K	0.0%	$19.10	$20.24	-5.6%	COM	04010L103
UNM	UNUM GROUP	5,893	$517K	0.0%	$87.73	$37.15	+136.2%	COM	91529Y106
IEX	IDEX CORP	6,981	$1.592M	0.0%	$227.98	$164.36	+38.7%	COM	45167R104
VGSH	VANGUARD SCOTTSDALE FDS	13,971	$804K	0.0%	$57.56	$59.66	-3.5%	SHORT TERM TREAS	92206C102
IMCB	ISHARES TR	3,887	$367K	0.0%	$94.48	$61.39	+53.9%	MRGSTR MD CP ETF	464288208
AWK	AMERICAN WTR WKS CO INC NEW	3,379	$437K	0.0%	$129.47	$135.49	-4.4%	COM	030420103
WTRG	ESSENTIAL UTILS INC	8,274	$324K	0.0%	$39.19	$37.41	+4.8%	COM	29670G102
ASH	ASHLAND INC	3,207	$218K	0.0%	$67.92	$58.08	+16.9%	COM	044186104
PFLT	PENNANTPARK FLOATING RATE CA	10,650	$73,591	0.0%	$6.91	$9.15	-24.4%	COM	70806A106
SCHB	SCHWAB STRATEGIC TR	15,260	$447K	0.0%	$29.31	$26.93	+8.8%	US BRD MKT ETF	808524102
BIP	BROOKFIELD INFRASTRUCTURE PA	6,000	$213K	0.0%	$35.55	$34.74	—	LP INT UNIT	G16252101
DGRO	ISHARES TR	11,566	$872K	0.0%	$75.39	$56.51	+33.4%	CORE DIV GRWTH	46434V621
NMFC	NEW MTN FIN CORP	17,500	$121K	0.0%	$6.92	$8.96	-22.7%	COM	647551100
APRW	AIM ETF PRODUCTS TRUST	5,387	$204K	0.0%	$37.86	$36.67	+3.3%	ALLIANZIM US EQT	00888H208
CRDF	CARDIFF ONCOLOGY INC	43,128	$52,184	0.0%	$1.21	$3.09	-60.9%	COM	14147L108
CHMI	CHERRY HILL MTG INVT CORP	12,500	$32,625	0.0%	$2.61	$2.73	—	COM	164651101
ELV	ELEVANCE HEALTH INC FORMERLY	1,498	$582K	0.0%	$388.82	$398.02	-2.3%	COM	036752103
HEFA	ISHARES TR	5,770	$268K	0.0%	$46.39	$30.28	+53.2%	HDG MSCI EAFE	46434V803
AIG	AMERICAN INTL GROUP INC	24,365	$1.813M	0.0%	$74.42	$49.76	+49.6%	COM NEW	026874784
BXSL	BLACKSTONE SECD LENDING FD	9,900	$237K	0.0%	$23.98	$28.09	-14.6%	COMMON STOCK	09261X102
CGBD	CARLYLE SECURED LENDING INC	14,000	$150K	0.0%	$10.69	$11.80	-9.4%	COM	872280102
AB	ALLIANCEBERNSTEIN HLDG L P	6,204	$216K	0.0%	$34.88	$38.22	—	UNIT LTD PARTN	01881G106
FSP	FRANKLIN STR PPTYS CORP	14,574	$5,492	0.0%	$0.38	$14.71	—	COM	35471R106
JPST	J P MORGAN EXCHANGE TRADED F	9,788	$493K	0.0%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	4,834	$296K	0.0%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
DBEF	DBX ETF TR	4,024	$221K	0.0%	$54.95	$50.11	+9.7%	XTRACK MSCI EAFE	233051200
KD	KYNDRYL HLDGS INC	25,073	$282K	0.0%	$11.26	$21.59	-47.8%	COMMON STOCK	50155Q100
XBI	SPDR SERIES TRUST	1,711	$270K	0.0%	$157.68	$114.66	+37.5%	ST STR SP BIOT	78464A870
STE	STERIS PLC	2,148	$451K	0.0%	$210.01	$213.72	-1.7%	SHS USD	G8473T100
EFA	ISHARES TR	25,190	$2.617M	0.0%	$103.89	$67.27	+54.4%	MSCI EAFE ETF	464287465
BF/B	BROWN FORMAN CORP	470,161	$12.53M	0.2%	$26.66	$46.09	-43.2%	CL B	115637209