DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	110,897	$22	1.1%	$195.03	0.0%	COM	438516106
SOLS	Solstice Advanced Materials	432,002	$21	1.0%	$47.08	0.0%	COM SHS	83443Q103
—	Comerica Inc	161,850	$4	0.2%	$0.03	—	PFD B	200340701
MKSI	MKS Instruments Inc	23,555	$4	0.2%	$148.21	0.0%	COM	55306N104
ENOV	Enovis Corporation	109,960	$3	0.1%	$29.55	0.0%	COM	194014502
CLH	Clean Harbors Inc	10,875	$3	0.1%	$228.49	0.0%	COM	184496107
—	Public Storage	133,380	$2	0.1%	$0.02	—	PRD SER L	74460W552
VUSB	Vanguard Bd Index Fds	13,810	$1	0.0%	$0.05	—	VANGUARD ULTRA	92203C303
VONV	Vanguard Scottsdale Fds	3,475	$0	0.0%	$0.09	—	VNG RUS1000VAL	92206C714
VONE	Vanguard Scottsdale Fds	725	$0	0.0%	$0.31	—	VNG RUS1000IDX	92206C730
AMD	Advanced Micro Devices Inc	1,000	$0	0.0%	$224.60	0.0%	COM	007903107
RSP	Invesco Exchange Traded Fd T	1,104	$0	0.0%	$0.19	—	S&P500 EQL WGT	46137V357
IAU	iShares Gold Tr	2,500	$0	0.0%	$0.08	—	ISHARES NEW	464285204

Increased Positions (19)

OI O-I Glass Inc 1.5%

Value ($000) $30 (+61.7%) Shares 2,026,525 (+42.1%) Est. Cost $13.52 Unrealized -2.1%

PNW Pinnacle West Cap Corp 1.2%

Value ($000) $25 (+51.3%) Shares 277,946 (+53.0%) Est. Cost $88.94 Unrealized +0.3%

— Waste Mgmt Inc Del 1.3%

Value ($000) $26 (+26.0%) Shares 120,350 (+26.7%) Est. Cost $36.95 Unrealized —

PSTL Postal Realty Trust Inc 0.2%

Value ($000) $4 (+55.9%) Shares 234,945 (+51.5%) Est. Cost $0.02 Unrealized —

FDP Fresh Del Monte Produce Inc 0.2%

Value ($000) $4 (+56.0%) Shares 99,065 (+52.0%) Est. Cost $35.18 Unrealized +1.0%

MPLX MPLX LP 0.6%

Value ($000) $12 (+11.3%) Shares 227,482 (+4.2%) Est. Cost $24.85 Unrealized —

— Regions Financial Corp New 0.2%

Value ($000) $4 (+17.6%) Shares 152,350 (+19.2%) Est. Cost $0.03 Unrealized —

EPD Enterprise Products Partners L 0.5%

Value ($000) $9 (+5.7%) Shares 296,144 (+3.1%) Est. Cost $25.16 Unrealized —

VCIT Vangaurd Scottsdale Fds 0.1%

Value ($000) $1 (+42.6%) Shares 16,028 (+43.2%) Est. Cost $0.08 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $1 (-22.1%) Shares 9,430 (+895.8%) Est. Cost $100.77 Unrealized +7.0%

— M & T BK Corp 0.1%

Value ($000) $2 (+12.2%) Shares 73,700 (+12.9%) Est. Cost $0.03 Unrealized —

— Cisco Systems 0.0%

Value ($000) $1 (+38.5%) Shares 8,973 (+23.0%) Est. Cost $24.31 Unrealized —

AXP American Express Co 0.0%

Value ($000) $1 (+19.9%) Shares 2,129 (+7.6%) Est. Cost $178.91 Unrealized +99.5%

WMT Walmart Inc 0.0%

Value ($000) $0 (+37.1%) Shares 3,012 (+26.8%) Est. Cost $65.00 Unrealized +64.9%

IWM iShares Tr 0.1%

Value ($000) $2 (+5.7%) Shares 6,214 (+3.9%) Est. Cost $126.39 Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $0 (+24.1%) Shares 619 (+3.2%) Est. Cost $337.73 Unrealized +64.5%

— Bank of America 0.1%

Value ($000) $2 (-3.3%) Shares 96,418 (+7.1%) Est. Cost $0.02 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value ($000) $1 (+5.9%) Shares 1,676 (+3.4%) Est. Cost $0.38 Unrealized —

KVUE Kenvue Inc 0.0%

Value ($000) $0 (+14.8%) Shares 12,098 (+7.8%) Est. Cost $20.27 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I Glass Inc	2,026,525 (+42.1%)	$30 (+61.7%)	1.5%	$13.52	-2.1%	COM	67098H104
PNW	Pinnacle West Cap Corp	277,946 (+53.0%)	$25 (+51.3%)	1.2%	$88.94	+0.3%	COM	723484101
—	Waste Mgmt Inc Del	120,350 (+26.7%)	$26 (+26.0%)	1.3%	$36.95	—	COM	94106l109
PSTL	Postal Realty Trust Inc	234,945 (+51.5%)	$4 (+55.9%)	0.2%	$0.02	—	CL A	73757R102
FDP	Fresh Del Monte Produce Inc	99,065 (+52.0%)	$4 (+56.0%)	0.2%	$35.18	+1.0%	ORD	G36738105
MPLX	MPLX LP	227,482 (+4.2%)	$12 (+11.3%)	0.6%	$24.85	—	COM UNIT REP LTD	55336V100
—	Regions Financial Corp New	152,350 (+19.2%)	$4 (+17.6%)	0.2%	$0.03	—	PRD SER F	7591EP860
EPD	Enterprise Products Partners L	296,144 (+3.1%)	$9 (+5.7%)	0.5%	$25.16	—	COM	293792107
VCIT	Vangaurd Scottsdale Fds	16,028 (+43.2%)	$1 (+42.6%)	0.1%	$0.08	—	INT-TERM CORP	92206C870
NFLX	Netflix Inc	9,430 (+895.8%)	$1 (-22.1%)	0.0%	$100.77	+7.0%	COM	64110L106
—	M & T BK Corp	73,700 (+12.9%)	$2 (+12.2%)	0.1%	$0.03	—	PERP PFD J	55261F864
—	Cisco Systems	8,973 (+23.0%)	$1 (+38.5%)	0.0%	$24.31	—	COM	17275r102
AXP	American Express Co	2,129 (+7.6%)	$1 (+19.9%)	0.0%	$178.91	+99.5%	COM	025816109
WMT	Walmart Inc	3,012 (+26.8%)	$0 (+37.1%)	0.0%	$65.00	+64.9%	COM	931142103
IWM	iShares Tr	6,214 (+3.9%)	$2 (+5.7%)	0.1%	$126.39	—	RUSSELL 2000 ETF	464287655
CAT	Caterpillar Inc	619 (+3.2%)	$0 (+24.1%)	0.0%	$337.73	+64.5%	COM	149123101
—	Bank of America	96,418 (+7.1%)	$2 (-3.3%)	0.1%	$0.02	—	PFD SER 2	060505625
QQQ	Invesco QQQ Tr	1,676 (+3.4%)	$1 (+5.9%)	0.1%	$0.38	—	UNIT SER 1	46090E103
KVUE	Kenvue Inc	12,098 (+7.8%)	$0 (+14.8%)	0.0%	$20.27	-19.8%	COM	49177J102

Exited Positions (11)

DOX Amdocs Ltd 1.2%

Value ($000) $24 Shares 289,376 Est. Cost $84.70 Unrealized -5.7%

MUSA Murphy USA Inc 0.2%

Value ($000) $4 Shares 11,116 Est. Cost $391.53 Unrealized -2.1%

CG Carlyle Group Inc 0.2%

Value ($000) $4 Shares 60,635 Est. Cost $41.05 Unrealized +37.1%

HSIC Henry Schein Inc 0.2%

Value ($000) $3 Shares 47,435 Est. Cost $74.88 Unrealized -6.0%

EMR Emerson Electric Co 0.1%

Value ($000) $1 Shares 11,303 Est. Cost $119.01 Unrealized +11.2%

MUB ISHARES TR 0.0%

Value ($000) $1 Shares 8,305 Est. Cost $0.10 Unrealized —

TXNM TXNM Energy Inc 0.0%

Value ($000) $0 Shares 4,307 Est. Cost $45.88 Unrealized +25.8%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $0 Shares 909 Est. Cost $49.85 Unrealized +396.6%

WDAY Workday Inc 0.0%

Value ($000) $0 Shares 935 Est. Cost $187.74 Unrealized +21.0%

MCRI Monarch Casino and Resort 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $100.30 Unrealized -4.1%

PINE Alpine Income Ppty Tr Inc 0.0%

Value ($000) $0 Shares 11,650 Est. Cost $17.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOX	Amdocs Ltd	289,376	$24	1.2%	$84.70	-5.7%	—	G02602103
MUSA	Murphy USA Inc	11,116	$4	0.2%	$391.53	-2.1%	—	626755102
CG	Carlyle Group Inc	60,635	$4	0.2%	$41.05	+37.1%	—	14316J108
HSIC	Henry Schein Inc	47,435	$3	0.2%	$74.88	-6.0%	—	806407102
EMR	Emerson Electric Co	11,303	$1	0.1%	$119.01	+11.2%	—	291011104
MUB	ISHARES TR	8,305	$1	0.0%	$0.10	—	—	464288414
TXNM	TXNM Energy Inc	4,307	$0	0.0%	$45.88	+25.8%	—	69349H107
ITW	Illinois Tool Works Inc	909	$0	0.0%	$49.85	+396.6%	—	452308109
WDAY	Workday Inc	935	$0	0.0%	$187.74	+21.0%	—	98138H101
MCRI	Monarch Casino and Resort	2,000	$0	0.0%	$100.30	-4.1%	—	609027107
PINE	Alpine Income Ppty Tr Inc	11,650	$0	0.0%	$17.45	—	—	02083X103

Decreased Positions (98)

FISV Fiserv Inc 0.6%

Value ($000) $12 (-58.0%) Shares 175,632 (-19.5%) Est. Cost $110.42 Unrealized -24.0%

ANF Abercrombie and Fitch 2.0%

Value ($000) $40 (+44.7%) Shares 319,318 (-1.7%) Est. Cost $75.86 Unrealized +15.3%

AZO AutoZone Inc 1.7%

Value ($000) $35 (-22.4%) Shares 10,183 (-1.8%) Est. Cost $1176.46 Unrealized +221.1%

TER Teradyne Inc 1.8%

Value ($000) $36 (+37.4%) Shares 186,819 (-2.3%) Est. Cost $98.44 Unrealized +74.2%

PRKS United Parks & Resorts 0.9%

Value ($000) $19 (-32.7%) Shares 525,724 (-4.2%) Est. Cost $43.36 Unrealized -4.2%

LRCX Lam Research Corp 2.1%

Value ($000) $43 (+23.7%) Shares 252,678 (-3.3%) Est. Cost $76.03 Unrealized +104.4%

GOOG Alphabet Inc 1.9%

Value ($000) $40 (+25.8%) Shares 126,866 (-2.3%) Est. Cost $108.18 Unrealized +164.7%

BLBD Blue Bird Corp 1.4%

Value ($000) $29 (-20.1%) Shares 626,745 (-2.1%) Est. Cost $23.03 Unrealized +127.1%

DAL Delta Air Lines Inc Del 1.8%

Value ($000) $37 (+20.2%) Shares 526,785 (-1.7%) Est. Cost $37.03 Unrealized +68.6%

DELL Dell Technologies Inc 1.7%

Value ($000) $34 (-13.1%) Shares 270,919 (-2.2%) Est. Cost $88.99 Unrealized +58.2%

STX Seagate Technology Holdings PL 1.8%

Value ($000) $37 (+13.7%) Shares 134,949 (-2.5%) Est. Cost $109.79 Unrealized +135.8%

RJF Raymond James Financial Inc 2.0%

Value ($000) $41 (-9.1%) Shares 258,413 (-2.3%) Est. Cost $47.56 Unrealized +238.3%

MS Morgan Stanley 2.6%

Value ($000) $54 (+8.0%) Shares 302,648 (-3.3%) Est. Cost $27.18 Unrealized +512.4%

COF Capital One Financial 1.8%

Value ($000) $36 (+12.0%) Shares 150,466 (-1.8%) Est. Cost $185.05 Unrealized +20.1%

BC Brunswick Corp 1.3%

Value ($000) $26 (+15.4%) Shares 347,229 (-1.7%) Est. Cost $66.81 Unrealized +1.1%

MAS Masco Corp 1.3%

Value ($000) $26 (-11.4%) Shares 407,469 (-1.7%) Est. Cost $34.33 Unrealized +88.6%

APLE Apple Hospitality REIT Inc 0.0%

Value ($000) $0 (-94.7%) Shares 14,400 (-94.7%) Est. Cost $0.01 Unrealized —

— AT&T Inc 0.9%

Value ($000) $19 (-13.3%) Shares 774,018 (-1.4%) Est. Cost $0.03 Unrealized —

CB Chubb Ltd 1.8%

Value ($000) $37 (+8.6%) Shares 118,244 (-1.7%) Est. Cost $113.35 Unrealized +158.0%

PNR Pentair PLC 1.8%

Value ($000) $37 (-7.3%) Shares 352,684 (-1.4%) Est. Cost $51.42 Unrealized +107.5%

EA Electronic Arts Inc 1.5%

Value ($000) $30 (-8.5%) Shares 147,647 (-9.7%) Est. Cost $143.39 Unrealized +40.7%

SONO Sonos Inc 1.7%

Value ($000) $35 (+8.6%) Shares 1,977,736 (-2.3%) Est. Cost $14.76 Unrealized +18.2%

JBTM JBT Marel Corp 2.4%

Value ($000) $48 (+5.4%) Shares 321,236 (-1.7%) Est. Cost $103.71 Unrealized +35.9%

VSH Vishay Intertechnology Inc 0.7%

Value ($000) $14 (-14.6%) Shares 980,151 (-9.8%) Est. Cost $21.25 Unrealized -29.0%

LKQ LKQ Corp 1.0%

Value ($000) $21 (-10.2%) Shares 679,677 (-9.2%) Est. Cost $41.88 Unrealized -28.4%

MDU MDU Resources Group 1.5%

Value ($000) $30 (+8.1%) Shares 1,555,852 (-1.4%) Est. Cost $16.45 Unrealized +19.0%

ZBH Zimmer Biomet Holdings Inc 0.9%

Value ($000) $19 (-10.4%) Shares 206,256 (-1.8%) Est. Cost $126.62 Unrealized -25.3%

RTX RTX Corp 1.5%

Value ($000) $31 (+7.4%) Shares 167,491 (-2.0%) Est. Cost $62.13 Unrealized +179.0%

PGR Progressive Corp 1.0%

Value ($000) $21 (-9.1%) Shares 90,347 (-1.4%) Est. Cost $121.74 Unrealized +74.4%

HCA HCA Healthcare Inc 2.5%

Value ($000) $52 (+4.0%) Shares 111,274 (-5.0%) Est. Cost $84.38 Unrealized +449.6%

WTW Willis Towers Watson PLC LTD 1.3%

Value ($000) $28 (-6.4%) Shares 84,146 (-1.6%) Est. Cost $219.21 Unrealized +48.9%

TFC Truist Financial Corp 1.6%

Value ($000) $34 (+5.9%) Shares 681,054 (-1.6%) Est. Cost $40.56 Unrealized +12.9%

CACI CACI International Inc 1.9%

Value ($000) $40 (+4.8%) Shares 75,131 (-1.9%) Est. Cost $334.88 Unrealized +68.7%

— Exxon Mobil Corp 1.6%

Value ($000) $33 (+4.8%) Shares 274,963 (-1.8%) Est. Cost $71.24 Unrealized —

CSL Carlisle Cos 1.5%

Value ($000) $30 (-4.3%) Shares 95,281 (-1.6%) Est. Cost $223.69 Unrealized +44.2%

WBS Webster Financial Corp 1.5%

Value ($000) $31 (+4.4%) Shares 498,503 (-1.4%) Est. Cost $44.91 Unrealized +32.2%

LHX L3 Harris Technologies 1.1%

Value ($000) $22 (-5.4%) Shares 73,802 (-1.6%) Est. Cost $182.06 Unrealized +58.4%

DTM DT Midstream Inc 1.9%

Value ($000) $39 (+3.2%) Shares 329,868 (-2.5%) Est. Cost $36.85 Unrealized +210.1%

CVS CVS Health Corp 1.5%

Value ($000) $30 (+3.6%) Shares 381,814 (-1.6%) Est. Cost $53.65 Unrealized +46.6%

OUT OUTFRONT Media Inc 0.2%

Value ($000) $5 (+27.9%) Shares 200,496 (-2.8%) Est. Cost $0.02 Unrealized —

TOL Toll Brothers Inc 1.3%

Value ($000) $27 (-3.7%) Shares 200,540 (-1.6%) Est. Cost $115.67 Unrealized +17.4%

CVX Chevron Corp New 1.4%

Value ($000) $30 (-3.2%) Shares 194,620 (-1.4%) Est. Cost $78.55 Unrealized +92.7%

VTI Vanguard Index Fds 0.5%

Value ($000) $9 (-9.5%) Shares 27,614 (-11.4%) Est. Cost $88.31 Unrealized —

WAT Waters Corp 0.2%

Value ($000) $5 (+22.5%) Shares 13,352 (-3.3%) Est. Cost $288.15 Unrealized +27.7%

MU Micron Technology Inc 1.3%

Value ($000) $26 (+3.6%) Shares 91,008 (-39.3%) Est. Cost $64.89 Unrealized +253.4%

AAPL Apple Inc 0.9%

Value ($000) $19 (+4.8%) Shares 70,722 (-1.8%) Est. Cost $83.53 Unrealized +221.3%

— Vanguard Scottsdale Fds 0.9%

Value ($000) $18 (-4.6%) Shares 150,820 (-5.5%) Est. Cost $84.42 Unrealized —

TXO TXO Partners LP 0.1%

Value ($000) $2 (-30.5%) Shares 166,000 (-8.5%) Est. Cost $0.02 Unrealized —

— Agilent Technologies Inc 0.9%

Value ($000) $18 (+4.3%) Shares 133,422 (-1.6%) Est. Cost $0.12 Unrealized —

RS Reliance Inc 2.1%

Value ($000) $43 (+1.8%) Shares 147,995 (-1.0%) Est. Cost $73.30 Unrealized +283.3%

BDX Becton Dickinson & Co 1.4%

Value ($000) $30 (+2.6%) Shares 153,173 (-1.1%) Est. Cost $155.13 Unrealized +22.2%

RHP Ryman Hospitality Pptys Inc 1.0%

Value ($000) $21 (+3.2%) Shares 223,841 (-2.3%) Est. Cost $0.10 Unrealized —

PNC PNC Financial Services 1.4%

Value ($000) $28 (+2.1%) Shares 134,356 (-1.7%) Est. Cost $89.00 Unrealized +116.6%

DINO HF Sinclair Corporation 0.2%

Value ($000) $3 (-14.6%) Shares 70,020 (-3.0%) Est. Cost $33.07 Unrealized +55.1%

FIX Comfort Systems USA 0.3%

Value ($000) $6 (+9.7%) Shares 6,415 (-3.0%) Est. Cost $402.00 Unrealized +129.6%

VSDM Vanguard Mun Bd Fds 0.0%

Value ($000) $0 (-65.7%) Shares 3,400 (-65.7%) Est. Cost $0.08 Unrealized —

— Vanguard Scottsdale Fds 0.1%

Value ($000) $1 (-25.4%) Shares 5,453 (-26.1%) Est. Cost $156.50 Unrealized —

CRC California Resources Corp 0.1%

Value ($000) $2 (-18.5%) Shares 40,070 (-3.1%) Est. Cost $49.44 Unrealized -4.6%

PRSU Pursuit Attractions and Hospit 0.2%

Value ($000) $4 (-9.8%) Shares 109,790 (-3.1%) Est. Cost $26.85 Unrealized +30.0%

VCSH Vanguard Scottsdale Fds 0.2%

Value ($000) $4 (-9.1%) Shares 50,110 (-8.9%) Est. Cost $39.14 Unrealized —

VNOM Viper Energy Inc 0.3%

Value ($000) $5 (-6.3%) Shares 133,270 (-7.3%) Est. Cost $38.10 Unrealized -0.6%

WEX WEX Inc 0.2%

Value ($000) $3 (-8.5%) Shares 21,957 (-3.2%) Est. Cost $144.99 Unrealized +3.9%

MTCH Match Group Inc New 0.1%

Value ($000) $2 (-11.5%) Shares 68,475 (-3.2%) Est. Cost $35.98 Unrealized -8.7%

CSV Carriage Services Inc 0.2%

Value ($000) $3 (-8.0%) Shares 76,505 (-3.1%) Est. Cost $37.23 Unrealized +16.2%

NWE Northwestern Energy Group 0.2%

Value ($000) $4 (+7.1%) Shares 60,395 (-2.7%) Est. Cost $47.56 Unrealized +32.1%

UHS Universal Hlth Svcs Inc 0.4%

Value ($000) $7 (+3.5%) Shares 34,275 (-3.0%) Est. Cost $128.46 Unrealized +72.0%

AGCO AGCO Corp 0.3%

Value ($000) $5 (-4.4%) Shares 50,646 (-1.9%) Est. Cost $96.99 Unrealized +9.3%

HWM Howmet Aerospace Inc 1.3%

Value ($000) $27 (-0.9%) Shares 134,066 (-5.1%) Est. Cost $13.36 Unrealized +1389.5%

PEP PepsiCo Inc 1.3%

Value ($000) $26 (+0.9%) Shares 180,425 (-1.3%) Est. Cost $109.79 Unrealized +32.9%

IGIC Intl Gnrl Insurance Hldngs L 0.2%

Value ($000) $5 (+4.9%) Shares 184,160 (-3.0%) Est. Cost $15.00 Unrealized +56.4%

VEU Vanguard Intl Equity Index F 0.1%

Value ($000) $2 (-9.7%) Shares 25,571 (-12.4%) Est. Cost $31.98 Unrealized —

EVR Evercore Inc 0.4%

Value ($000) $8 (-2.4%) Shares 24,195 (-3.2%) Est. Cost $81.31 Unrealized +294.7%

— Wells Fargo Co New 0.2%

Value ($000) $4 (-5.1%) Shares 2,908 (-3.4%) Est. Cost $1142.52 Unrealized —

META Meta Platforms Inc 0.1%

Value ($000) $1 (-12.3%) Shares 1,999 (-2.4%) Est. Cost $610.34 Unrealized +9.3%

VTWO Vanguard Scottsdale Fds 0.0%

Value ($000) $1 (-13.9%) Shares 10,231 (-15.3%) Est. Cost $24.17 Unrealized —

CCK Crown Holdings Inc 0.2%

Value ($000) $5 (+3.3%) Shares 44,105 (-3.1%) Est. Cost $80.14 Unrealized +21.5%

NVDA NVIDIA Corp 0.1%

Value ($000) $2 (-7.4%) Shares 9,763 (-7.4%) Est. Cost $101.68 Unrealized +83.1%

IUSV iShares Tr 0.2%

Value ($000) $4 (-3.7%) Shares 36,908 (-6.1%) Est. Cost $50.92 Unrealized —

DE Deere & Co 0.0%

Value ($000) $0 (-36.7%) Shares 450 (-37.9%) Est. Cost $485.36 Unrealized -3.6%

ALK Alaska Air Group Inc 0.2%

Value ($000) $5 (-2.1%) Shares 99,470 (-3.1%) Est. Cost $52.37 Unrealized -11.7%

— Third Coast Bancshares Inc 0.2%

Value ($000) $3 (-3.0%) Shares 88,370 (-3.1%) Est. Cost $0.04 Unrealized —

GSY Invesco Actively Managed Exc 0.0%

Value ($000) $0 (-33.2%) Shares 4,000 (-33.3%) Est. Cost $50.50 Unrealized —

AUB Atlantic Union Bankshares Corp 0.2%

Value ($000) $4 (-2.2%) Shares 118,725 (-2.2%) Est. Cost $29.37 Unrealized +15.3%

VICI VICI Properties Inc 0.0%

Value ($000) $0 (-21.4%) Shares 8,754 (-8.9%) Est. Cost $22.75 Unrealized +28.8%

VNQ Vanguard Index Fds 0.0%

Value ($000) $0 (-12.9%) Shares 5,027 (-10.0%) Est. Cost $55.21 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $1 (-5.8%) Shares 875 (-14.6%) Est. Cost $320.71 Unrealized +153.6%

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $8 (+0.5%) Shares 11,303 (-1.9%) Est. Cost $175.10 Unrealized —

STE Steris PLC 0.2%

Value ($000) $4 (-0.8%) Shares 16,795 (-3.2%) Est. Cost $134.68 Unrealized +86.5%

JNJ Johnson & Johnson 0.0%

Value ($000) $1 (+4.1%) Shares 3,818 (-6.8%) Est. Cost $75.67 Unrealized +160.4%

BRK/B Berkshire Hathaway Inc Del 0.0%

Value ($000) $1 (-2.5%) Shares 1,553 (-2.5%) Est. Cost $219.06 Unrealized +127.1%

— UnitedHealth Group Inc 0.0%

Value ($000) $0 (-5.5%) Shares 1,040 (-1.1%) Est. Cost $46.62 Unrealized —

HYG iShares Tr 0.0%

Value ($000) $1 (-2.5%) Shares 7,255 (-1.8%) Est. Cost $89.72 Unrealized —

MCD McDonalds Corp 0.0%

Value ($000) $0 (-4.7%) Shares 926 (-5.1%) Est. Cost $183.40 Unrealized +66.4%

V Visa Inc 0.0%

Value ($000) $1 (+1.7%) Shares 1,733 (-1.0%) Est. Cost $222.78 Unrealized +52.8%

— AbbVie Inc 0.0%

Value ($000) $0 (-4.6%) Shares 910 (-3.3%) Est. Cost $0.23 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $0 (-3.4%) Shares 451 (-3.4%) Est. Cost $376.08 Unrealized +48.6%

AVGO Broadcom Inc 0.0%

Value ($000) $1 (-1.2%) Shares 1,657 (-5.7%) Est. Cost $215.92 Unrealized +65.3%

JPM JPMorgan Chase & Co 2.5%

Value ($000) $52 (+0.0%) Shares 162,371 (-2.1%) Est. Cost $57.71 Unrealized +436.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	175,632 (-19.5%)	$12 (-58.0%)	0.6%	$110.42	-24.0%	COM	337738108
ANF	Abercrombie and Fitch	319,318 (-1.7%)	$40 (+44.7%)	2.0%	$75.86	+15.3%	CL A	002896207
AZO	AutoZone Inc	10,183 (-1.8%)	$35 (-22.4%)	1.7%	$1176.46	+221.1%	COM	053332102
TER	Teradyne Inc	186,819 (-2.3%)	$36 (+37.4%)	1.8%	$98.44	+74.2%	COM	880770102
PRKS	United Parks & Resorts	525,724 (-4.2%)	$19 (-32.7%)	0.9%	$43.36	-4.2%	COM	81282V100
LRCX	Lam Research Corp	252,678 (-3.3%)	$43 (+23.7%)	2.1%	$76.03	+104.4%	COM NEW	512807306
GOOG	Alphabet Inc	126,866 (-2.3%)	$40 (+25.8%)	1.9%	$108.18	+164.7%	CAP STK CL C	02079K107
BLBD	Blue Bird Corp	626,745 (-2.1%)	$29 (-20.1%)	1.4%	$23.03	+127.1%	COM	095306106
DAL	Delta Air Lines Inc Del	526,785 (-1.7%)	$37 (+20.2%)	1.8%	$37.03	+68.6%	COM NEW	247361702
DELL	Dell Technologies Inc	270,919 (-2.2%)	$34 (-13.1%)	1.7%	$88.99	+58.2%	CL C	24703L202
STX	Seagate Technology Holdings PL	134,949 (-2.5%)	$37 (+13.7%)	1.8%	$109.79	+135.8%	ORD SHS	G7997R103
RJF	Raymond James Financial Inc	258,413 (-2.3%)	$41 (-9.1%)	2.0%	$47.56	+238.3%	COM	754730109
MS	Morgan Stanley	302,648 (-3.3%)	$54 (+8.0%)	2.6%	$27.18	+512.4%	COM NEW	617446448
COF	Capital One Financial	150,466 (-1.8%)	$36 (+12.0%)	1.8%	$185.05	+20.1%	COM	14040H105
BC	Brunswick Corp	347,229 (-1.7%)	$26 (+15.4%)	1.3%	$66.81	+1.1%	COM	117043109
MAS	Masco Corp	407,469 (-1.7%)	$26 (-11.4%)	1.3%	$34.33	+88.6%	COM	574599106
APLE	Apple Hospitality REIT Inc	14,400 (-94.7%)	$0 (-94.7%)	0.0%	$0.01	—	COM NEW	03784Y200
—	AT&T Inc	774,018 (-1.4%)	$19 (-13.3%)	0.9%	$0.03	—	COM	00206r102
CB	Chubb Ltd	118,244 (-1.7%)	$37 (+8.6%)	1.8%	$113.35	+158.0%	COM	H1467J104
PNR	Pentair PLC	352,684 (-1.4%)	$37 (-7.3%)	1.8%	$51.42	+107.5%	SHS	G7S00T104
EA	Electronic Arts Inc	147,647 (-9.7%)	$30 (-8.5%)	1.5%	$143.39	+40.7%	COM	285512109
SONO	Sonos Inc	1,977,736 (-2.3%)	$35 (+8.6%)	1.7%	$14.76	+18.2%	COM	83570H108
JBTM	JBT Marel Corp	321,236 (-1.7%)	$48 (+5.4%)	2.4%	$103.71	+35.9%	COM	477839104
VSH	Vishay Intertechnology Inc	980,151 (-9.8%)	$14 (-14.6%)	0.7%	$21.25	-29.0%	COM	928298108
LKQ	LKQ Corp	679,677 (-9.2%)	$21 (-10.2%)	1.0%	$41.88	-28.4%	COM	501889208
MDU	MDU Resources Group	1,555,852 (-1.4%)	$30 (+8.1%)	1.5%	$16.45	+19.0%	COM	552690109
ZBH	Zimmer Biomet Holdings Inc	206,256 (-1.8%)	$19 (-10.4%)	0.9%	$126.62	-25.3%	COM	98956P102
RTX	RTX Corp	167,491 (-2.0%)	$31 (+7.4%)	1.5%	$62.13	+179.0%	COM	75513E101
PGR	Progressive Corp	90,347 (-1.4%)	$21 (-9.1%)	1.0%	$121.74	+74.4%	COM	743315103
HCA	HCA Healthcare Inc	111,274 (-5.0%)	$52 (+4.0%)	2.5%	$84.38	+449.6%	COM	40412C101
WTW	Willis Towers Watson PLC LTD	84,146 (-1.6%)	$28 (-6.4%)	1.3%	$219.21	+48.9%	SHS	G96629103
TFC	Truist Financial Corp	681,054 (-1.6%)	$34 (+5.9%)	1.6%	$40.56	+12.9%	COM	89832Q109
CACI	CACI International Inc	75,131 (-1.9%)	$40 (+4.8%)	1.9%	$334.88	+68.7%	CL A	127190304
—	Exxon Mobil Corp	274,963 (-1.8%)	$33 (+4.8%)	1.6%	$71.24	—	COM	30231g102
CSL	Carlisle Cos	95,281 (-1.6%)	$30 (-4.3%)	1.5%	$223.69	+44.2%	COM	142339100
WBS	Webster Financial Corp	498,503 (-1.4%)	$31 (+4.4%)	1.5%	$44.91	+32.2%	COM	947890109
LHX	L3 Harris Technologies	73,802 (-1.6%)	$22 (-5.4%)	1.1%	$182.06	+58.4%	COM	502431109
DTM	DT Midstream Inc	329,868 (-2.5%)	$39 (+3.2%)	1.9%	$36.85	+210.1%	COMMON STOCK	23345M107
CVS	CVS Health Corp	381,814 (-1.6%)	$30 (+3.6%)	1.5%	$53.65	+46.6%	COM	126650100
OUT	OUTFRONT Media Inc	200,496 (-2.8%)	$5 (+27.9%)	0.2%	$0.02	—	COM NEW	69007J304
TOL	Toll Brothers Inc	200,540 (-1.6%)	$27 (-3.7%)	1.3%	$115.67	+17.4%	COM	889478103
CVX	Chevron Corp New	194,620 (-1.4%)	$30 (-3.2%)	1.4%	$78.55	+92.7%	COM	166764100
VTI	Vanguard Index Fds	27,614 (-11.4%)	$9 (-9.5%)	0.5%	$88.31	—	TOTAL STK MKT	922908769
WAT	Waters Corp	13,352 (-3.3%)	$5 (+22.5%)	0.2%	$288.15	+27.7%	COM	941848103
MU	Micron Technology Inc	91,008 (-39.3%)	$26 (+3.6%)	1.3%	$64.89	+253.4%	COM	595112103
AAPL	Apple Inc	70,722 (-1.8%)	$19 (+4.8%)	0.9%	$83.53	+221.3%	COM	037833100
—	Vanguard Scottsdale Fds	150,820 (-5.5%)	$18 (-4.6%)	0.9%	$84.42	—	VNG RUS1000GRW	92206c680
TXO	TXO Partners LP	166,000 (-8.5%)	$2 (-30.5%)	0.1%	$0.02	—	COM UNIT	87313P103
—	Agilent Technologies Inc	133,422 (-1.6%)	$18 (+4.3%)	0.9%	$0.12	—	COM	00846u101
RS	Reliance Inc	147,995 (-1.0%)	$43 (+1.8%)	2.1%	$73.30	+283.3%	COM	759509102
BDX	Becton Dickinson & Co	153,173 (-1.1%)	$30 (+2.6%)	1.4%	$155.13	+22.2%	COM	075887109
RHP	Ryman Hospitality Pptys Inc	223,841 (-2.3%)	$21 (+3.2%)	1.0%	$0.10	—	COM	78377T107
PNC	PNC Financial Services	134,356 (-1.7%)	$28 (+2.1%)	1.4%	$89.00	+116.6%	COM	693475105
DINO	HF Sinclair Corporation	70,020 (-3.0%)	$3 (-14.6%)	0.2%	$33.07	+55.1%	COM	403949100
FIX	Comfort Systems USA	6,415 (-3.0%)	$6 (+9.7%)	0.3%	$402.00	+129.6%	COM	199908104
VSDM	Vanguard Mun Bd Fds	3,400 (-65.7%)	$0 (-65.7%)	0.0%	$0.08	—	SHORT TERM EXEMP	922907696
—	Vanguard Scottsdale Fds	5,453 (-26.1%)	$1 (-25.4%)	0.1%	$156.50	—	VNG RUS2000GRW	92206c623
CRC	California Resources Corp	40,070 (-3.1%)	$2 (-18.5%)	0.1%	$49.44	-4.6%	COM STOCK	13057Q305
PRSU	Pursuit Attractions and Hospit	109,790 (-3.1%)	$4 (-9.8%)	0.2%	$26.85	+30.0%	COM	92552R406
VCSH	Vanguard Scottsdale Fds	50,110 (-8.9%)	$4 (-9.1%)	0.2%	$39.14	—	SHRT TRM CORP BD	92206C409
VNOM	Viper Energy Inc	133,270 (-7.3%)	$5 (-6.3%)	0.3%	$38.10	-0.6%	CL A	64361Q101
WEX	WEX Inc	21,957 (-3.2%)	$3 (-8.5%)	0.2%	$144.99	+3.9%	COM	96208T104
MTCH	Match Group Inc New	68,475 (-3.2%)	$2 (-11.5%)	0.1%	$35.98	-8.7%	COM	57667L107
CSV	Carriage Services Inc	76,505 (-3.1%)	$3 (-8.0%)	0.2%	$37.23	+16.2%	COM	143905107
NWE	Northwestern Energy Group	60,395 (-2.7%)	$4 (+7.1%)	0.2%	$47.56	+32.1%	COM NEW	668074305
UHS	Universal Hlth Svcs Inc	34,275 (-3.0%)	$7 (+3.5%)	0.4%	$128.46	+72.0%	CL B	913903100
AGCO	AGCO Corp	50,646 (-1.9%)	$5 (-4.4%)	0.3%	$96.99	+9.3%	COM	001084102
HWM	Howmet Aerospace Inc	134,066 (-5.1%)	$27 (-0.9%)	1.3%	$13.36	+1389.5%	COM	443201108
PEP	PepsiCo Inc	180,425 (-1.3%)	$26 (+0.9%)	1.3%	$109.79	+32.9%	COM	713448108
IGIC	Intl Gnrl Insurance Hldngs L	184,160 (-3.0%)	$5 (+4.9%)	0.2%	$15.00	+56.4%	SHS	G4809J106
VEU	Vanguard Intl Equity Index F	25,571 (-12.4%)	$2 (-9.7%)	0.1%	$31.98	—	ALLWRLD EX US	922042775
EVR	Evercore Inc	24,195 (-3.2%)	$8 (-2.4%)	0.4%	$81.31	+294.7%	CLASS A	29977A105
—	Wells Fargo Co New	2,908 (-3.4%)	$4 (-5.1%)	0.2%	$1142.52	—	PERP PFD CNV A	949746804
META	Meta Platforms Inc	1,999 (-2.4%)	$1 (-12.3%)	0.1%	$610.34	+9.3%	CL A	30303M102
VTWO	Vanguard Scottsdale Fds	10,231 (-15.3%)	$1 (-13.9%)	0.0%	$24.17	—	VNG RUS2000IDX	92206C664
CCK	Crown Holdings Inc	44,105 (-3.1%)	$5 (+3.3%)	0.2%	$80.14	+21.5%	COM	228368106
NVDA	NVIDIA Corp	9,763 (-7.4%)	$2 (-7.4%)	0.1%	$101.68	+83.1%	COM	67066G104
IUSV	iShares Tr	36,908 (-6.1%)	$4 (-3.7%)	0.2%	$50.92	—	CORE S&P US VLU	464287663
DE	Deere & Co	450 (-37.9%)	$0 (-36.7%)	0.0%	$485.36	-3.6%	COM	244199105
ALK	Alaska Air Group Inc	99,470 (-3.1%)	$5 (-2.1%)	0.2%	$52.37	-11.7%	COM	011659109
—	Third Coast Bancshares Inc	88,370 (-3.1%)	$3 (-3.0%)	0.2%	$0.04	—	COM	88422p109
GSY	Invesco Actively Managed Exc	4,000 (-33.3%)	$0 (-33.2%)	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
AUB	Atlantic Union Bankshares Corp	118,725 (-2.2%)	$4 (-2.2%)	0.2%	$29.37	+15.3%	COM	04911A107
VICI	VICI Properties Inc	8,754 (-8.9%)	$0 (-21.4%)	0.0%	$22.75	+28.8%	COM	925652109
VNQ	Vanguard Index Fds	5,027 (-10.0%)	$0 (-12.9%)	0.0%	$55.21	—	REAL ESTATE ETF	922908553
GS	Goldman Sachs Group Inc	875 (-14.6%)	$1 (-5.8%)	0.0%	$320.71	+153.6%	COM	38141G104
—	SPDR S&P 500 ETF TR	11,303 (-1.9%)	$8 (+0.5%)	0.4%	$175.10	—	TR UNIT	78462f103
STE	Steris PLC	16,795 (-3.2%)	$4 (-0.8%)	0.2%	$134.68	+86.5%	SHS USD	G8473T100
JNJ	Johnson & Johnson	3,818 (-6.8%)	$1 (+4.1%)	0.0%	$75.67	+160.4%	COM	478160104
BRK/B	Berkshire Hathaway Inc Del	1,553 (-2.5%)	$1 (-2.5%)	0.0%	$219.06	+127.1%	CL B NEW	084670702
—	UnitedHealth Group Inc	1,040 (-1.1%)	$0 (-5.5%)	0.0%	$46.62	—	COM	91324p102
HYG	iShares Tr	7,255 (-1.8%)	$1 (-2.5%)	0.0%	$89.72	—	IBOXX HI YD ETF	464288513
MCD	McDonalds Corp	926 (-5.1%)	$0 (-4.7%)	0.0%	$183.40	+66.4%	COM	580135101
V	Visa Inc	1,733 (-1.0%)	$1 (+1.7%)	0.0%	$222.78	+52.8%	COM CL A	92826C839
—	AbbVie Inc	910 (-3.3%)	$0 (-4.6%)	0.0%	$0.23	—	COM	00287y109
MA	Mastercard Inc	451 (-3.4%)	$0 (-3.4%)	0.0%	$376.08	+48.6%	CL A	57636Q104
AVGO	Broadcom Inc	1,657 (-5.7%)	$1 (-1.2%)	0.0%	$215.92	+65.3%	COM	11135F101
JPM	JPMorgan Chase & Co	162,371 (-2.1%)	$52 (+0.0%)	2.5%	$57.71	+436.3%	COM	46625H100

Unchanged Positions (46)

MSFT Microsoft Corp 1.2%

Value ($000) $24 Shares 49,239 Est. Cost $268.67 Unrealized +86.3%

GOOGL Alphabet Inc 0.3%

Value ($000) $6 Shares 17,571 Est. Cost $109.33 Unrealized +161.2%

AMZN Amazon.com Inc 1.3%

Value ($000) $26 Shares 113,315 Est. Cost $210.16 Unrealized +8.9%

CI The Cigna Group 1.0%

Value ($000) $20 Shares 74,162 Est. Cost $250.07 Unrealized +11.7%

IDA IDACORP Inc 1.0%

Value ($000) $20 Shares 161,859 Est. Cost $123.84 Unrealized +5.0%

ALL Allstate Corp 1.0%

Value ($000) $21 Shares 100,696 Est. Cost $48.88 Unrealized +317.5%

JKHY Henry Jack & Assoc Inc 0.2%

Value ($000) $4 Shares 22,282 Est. Cost $165.03 Unrealized +0.7%

LLY Eli Lilly & Co 0.1%

Value ($000) $2 Shares 2,214 Est. Cost $216.27 Unrealized +341.8%

ORLY O'Reilly Automotive 0.1%

Value ($000) $1 Shares 15,140 Est. Cost $89.17 Unrealized +9.6%

GLPI Gaming and Leisure Properties 0.1%

Value ($000) $3 Shares 63,670 Est. Cost $36.88 Unrealized —

— Costco Wholesale Corp New 0.1%

Value ($000) $2 Shares 1,933 Est. Cost $85.59 Unrealized —

REGN Regeneron Pharmaceuticals 0.0%

Value ($000) $0 Shares 410 Est. Cost $505.12 Unrealized +34.4%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $1 Shares 3,808 Est. Cost $146.92 Unrealized +37.3%

ADI Analog Devices Inc 0.0%

Value ($000) $1 Shares 2,314 Est. Cost $161.81 Unrealized +54.9%

— Merck & Co Inc 0.0%

Value ($000) $0 Shares 2,703 Est. Cost $17.20 Unrealized —

BAC Bank of America Corp 0.0%

Value ($000) $1 Shares 16,880 Est. Cost $18.83 Unrealized +179.6%

— Eaton Corp PLC 0.0%

Value ($000) $0 Shares 931 Est. Cost $0.32 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $1 Shares 2,350 Est. Cost $173.78 Unrealized +109.1%

EFA iShares Tr 0.1%

Value ($000) $1 Shares 14,600 Est. Cost $31.99 Unrealized —

MTN Vail Resorts 0.0%

Value ($000) $0 Shares 2,355 Est. Cost $149.82 Unrealized -1.8%

GWW Grainger W W Inc 0.0%

Value ($000) $1 Shares 652 Est. Cost $270.64 Unrealized +258.0%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $96.17 Unrealized +5.1%

KEY KeyCorp 0.0%

Value ($000) $0 Shares 11,800 Est. Cost $18.18 Unrealized +1.7%

IWB iShares Tr 0.0%

Value ($000) $1 Shares 2,573 Est. Cost $93.62 Unrealized —

— Novartis AG 0.0%

Value ($000) $0 Shares 2,062 Est. Cost $0.11 Unrealized —

SHW Sherwin Williams Co 0.0%

Value ($000) $0 Shares 800 Est. Cost $230.06 Unrealized +45.2%

KO Coca-Cola Co 0.0%

Value ($000) $0 Shares 4,764 Est. Cost $31.41 Unrealized +120.9%

VXUS Vanguard Star Fds 0.0%

Value ($000) $1 Shares 8,050 Est. Cost $49.53 Unrealized —

PXF Invesco Exch Traded Fd Tr II 0.0%

Value ($000) $0 Shares 3,570 Est. Cost $0.06 Unrealized —

— McKesson Corp 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.67 Unrealized —

IWD iShares Tr 0.0%

Value ($000) $0 Shares 2,060 Est. Cost $84.47 Unrealized —

PRF Invesco Exchang Traded Fd T 0.0%

Value ($000) $0 Shares 8,002 Est. Cost $0.04 Unrealized —

HIG Hartford Financial Services Gr 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $67.68 Unrealized +94.4%

TXN Texas Instruments Inc 0.0%

Value ($000) $0 Shares 1,230 Est. Cost $160.06 Unrealized +6.7%

FANG Diamondback Energy Inc 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $73.18 Unrealized +100.9%

— SPDR Series TR 0.0%

Value ($000) $0 Shares 6,200 Est. Cost $41.77 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $465.29 Unrealized +106.5%

PFE Pfizer Inc 0.0%

Value ($000) $0 Shares 9,675 Est. Cost $23.27 Unrealized +7.6%

— Nuveen Select Tax-Free Incom 0.0%

Value ($000) $0 Shares 11,591 Est. Cost $16.00 Unrealized —

— Allstate Corp 0.0%

Value ($000) $0 Shares 18,000 Est. Cost $0.03 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value ($000) $0 Shares 4,300 Est. Cost $0.05 Unrealized —

FLOT iShares Tr 0.0%

Value ($000) $0 Shares 6,100 Est. Cost $50.76 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $0 Shares 17,764 Est. Cost $7.56 Unrealized +115.3%

VCRM Vanguard Mun Bd Fds 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $0.08 Unrealized —

— Nuveen Select Mat Mun Fd 0.0%

Value ($000) $0 Shares 11,500 Est. Cost $10.17 Unrealized —

BKLN Invesco Exch Traded Fd Tr II 0.0%

Value ($000) $1 Shares 26,775 Est. Cost $22.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	49,239	$24	1.2%	$268.67	+86.3%	COM	594918104
GOOGL	Alphabet Inc	17,571	$6	0.3%	$109.33	+161.2%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	113,315	$26	1.3%	$210.16	+8.9%	COM	023135106
CI	The Cigna Group	74,162	$20	1.0%	$250.07	+11.7%	COM	125523100
IDA	IDACORP Inc	161,859	$20	1.0%	$123.84	+5.0%	COM	451107106
ALL	Allstate Corp	100,696	$21	1.0%	$48.88	+317.5%	COM	020002101
JKHY	Henry Jack & Assoc Inc	22,282	$4	0.2%	$165.03	+0.7%	COM	426281101
LLY	Eli Lilly & Co	2,214	$2	0.1%	$216.27	+341.8%	COM	532457108
ORLY	O'Reilly Automotive	15,140	$1	0.1%	$89.17	+9.6%	COM	67103H107
GLPI	Gaming and Leisure Properties	63,670	$3	0.1%	$36.88	—	COM	36467J108
—	Costco Wholesale Corp New	1,933	$2	0.1%	$85.59	—	COM	22160k105
REGN	Regeneron Pharmaceuticals	410	$0	0.0%	$505.12	+34.4%	COM	75886F107
PANW	Palo Alto Networks Inc	3,808	$1	0.0%	$146.92	+37.3%	COM	697435105
ADI	Analog Devices Inc	2,314	$1	0.0%	$161.81	+54.9%	COM	032654105
—	Merck & Co Inc	2,703	$0	0.0%	$17.20	—	COM	58933y105
BAC	Bank of America Corp	16,880	$1	0.0%	$18.83	+179.6%	COM	060505104
—	Eaton Corp PLC	931	$0	0.0%	$0.32	—	SHS	g29183103
SYK	Stryker Corp	2,350	$1	0.0%	$173.78	+109.1%	COM	863667101
EFA	iShares Tr	14,600	$1	0.1%	$31.99	—	MSCI EAFE ETF	464287465
MTN	Vail Resorts	2,355	$0	0.0%	$149.82	-1.8%	COM	91879Q109
GWW	Grainger W W Inc	652	$1	0.0%	$270.64	+258.0%	COM	384802104
UAL	United Airlines Holdings Inc	2,250	$0	0.0%	$96.17	+5.1%	COM	910047109
KEY	KeyCorp	11,800	$0	0.0%	$18.18	+1.7%	COM	493267108
IWB	iShares Tr	2,573	$1	0.0%	$93.62	—	RUS 1000 ETF	464287622
—	Novartis AG	2,062	$0	0.0%	$0.11	—	SPONSORED ADR	66987v109
SHW	Sherwin Williams Co	800	$0	0.0%	$230.06	+45.2%	COM	824348106
KO	Coca-Cola Co	4,764	$0	0.0%	$31.41	+120.9%	COM	191216100
VXUS	Vanguard Star Fds	8,050	$1	0.0%	$49.53	—	VG TL INTL STK F	921909768
PXF	Invesco Exch Traded Fd Tr II	3,570	$0	0.0%	$0.06	—	RAFI DVLPD MRKTS	46138E743
—	McKesson Corp	300	$0	0.0%	$0.67	—	COM	58155q103
IWD	iShares Tr	2,060	$0	0.0%	$84.47	—	RUS 1000 VAL ETF	464287598
PRF	Invesco Exchang Traded Fd T	8,002	$0	0.0%	$0.04	—	RAFI US 1000 ETF	46137V613
HIG	Hartford Financial Services Gr	3,000	$0	0.0%	$67.68	+94.4%	COM	416515104
TXN	Texas Instruments Inc	1,230	$0	0.0%	$160.06	+6.7%	COM	882508104
FANG	Diamondback Energy Inc	1,400	$0	0.0%	$73.18	+100.9%	COM	25278X109
—	SPDR Series TR	6,200	$0	0.0%	$41.77	—	STATE STREET SPD	78464a797
MPWR	Monolithic Power Systems Inc	500	$0	0.0%	$465.29	+106.5%	COM	609839105
PFE	Pfizer Inc	9,675	$0	0.0%	$23.27	+7.6%	COM	717081103
—	Nuveen Select Tax-Free Incom	11,591	$0	0.0%	$16.00	—	SH BEN INT	67062F100
—	Allstate Corp	18,000	$0	0.0%	$0.03	—	PERP PFD J	020002788
VWO	Vanguard Intl Equity Index F	4,300	$0	0.0%	$0.05	—	FTSE EMR MKT ETF	922042858
FLOT	iShares Tr	6,100	$0	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
HBAN	Huntington Bancshares Inc	17,764	$0	0.0%	$7.56	+115.3%	COM	446150104
VCRM	Vanguard Mun Bd Fds	3,400	$0	0.0%	$0.08	—	CORE TAX EXEMPT	922907712
—	Nuveen Select Mat Mun Fd	11,500	$0	0.0%	$10.17	—	SH BEN INT	67061T101
BKLN	Invesco Exch Traded Fd Tr II	26,775	$1	0.0%	$22.56	—	SR LN ETF	46138G508