Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,861	$3.395M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	2,864	$604K	0.2%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,839	$440K	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
BR	BROADRIDGE FINL SOLUTIONS IN	1,885	$304K	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
PSX	PHILLIPS 66	1,035	$264K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
ETN	EATON CORP PLC	533	$229K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103

Increased Positions (24)

VOO VANGUARD INDEX FDS 5.5%

Value $13.52M (+4.7%) Shares 19,288 (+2.6%) Share Price $700.86 Est. Cost/Share $499.43 Unrealized @ Report Date +40.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.148M (+48.8%) Shares 17,970 (+5.0%) Share Price $63.89 Est. Cost/Share $28.21 Unrealized @ Report Date +126.5%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $3.314M (+11.3%) Shares 101,874 (+8.5%) Share Price $32.53 Est. Cost/Share $27.71 Unrealized @ Report Date +17.4%

IWB ISHARES TR 1.8%

Value $4.359M (+5.1%) Shares 10,475 (+3.5%) Share Price $416.13 Est. Cost/Share $276.18 Unrealized @ Report Date +50.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $873K (+23.8%) Shares 13,255 (+21.2%) Share Price $65.86 Est. Cost/Share $37.52 Unrealized @ Report Date +75.5%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $923K (+19.2%) Shares 25,697 (+12.3%) Share Price $35.93 Est. Cost/Share $27.29 Unrealized @ Report Date +31.7%

CASY CASEYS GEN STORES INC 0.2%

Value $484K (-21.4%) Shares 795 (+2.7%) Share Price $608.46 Est. Cost/Share $281.03 Unrealized @ Report Date +116.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $429K (+42.0%) Shares 635 (+5.5%) Share Price $675.05 Est. Cost/Share $499.48 Unrealized @ Report Date +35.2%

IVV ISHARES TR 0.3%

Value $626K (+21.9%) Shares 818 (+19.2%) Share Price $765.85 Est. Cost/Share $498.51 Unrealized @ Report Date +53.6%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.108M (-8.5%) Shares 4,193 (+3.2%) Share Price $264.21 Est. Cost/Share $85.50 Unrealized @ Report Date +209.0%

V VISA INC 0.6%

Value $1.584M (+6.7%) Shares 4,408 (+1.8%) Share Price $359.33 Est. Cost/Share $215.44 Unrealized @ Report Date +66.8%

TXN TEXAS INSTRS INC 0.8%

Value $1.868M (-4.8%) Shares 6,669 (+1.4%) Share Price $280.09 Est. Cost/Share $144.09 Unrealized @ Report Date +94.4%

ZTS ZOETIS INC 0.2%

Value $456K (+23.3%) Shares 6,535 (+26.9%) Share Price $69.83 Est. Cost/Share $125.16 Unrealized @ Report Date -44.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $559K (+13.9%) Shares 2,686 (+16.5%) Share Price $208.02 Est. Cost/Share $155.30 Unrealized @ Report Date +34.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $376K (+10.3%) Shares 6,024 (+1.8%) Share Price $62.40 Est. Cost/Share $48.67 Unrealized @ Report Date +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.254M (+1.0%) Shares 4,526 (+1.5%) Share Price $497.95 Est. Cost/Share $341.65 Unrealized @ Report Date +45.7%

SYY SYSCO CORP 0.2%

Value $485K (-4.2%) Shares 6,221 (+2.7%) Share Price $77.96 Est. Cost/Share $72.14 Unrealized @ Report Date +8.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $592K (+3.4%) Shares 1,456 (+1.1%) Share Price $406.63 Est. Cost/Share $359.24 Unrealized @ Report Date +13.2%

C CITIGROUP INC 0.1%

Value $278K (-4.1%) Shares 2,150 (+3.6%) Share Price $129.48 Est. Cost/Share $130.34 Unrealized @ Report Date -0.7%

SNX TD SYNNEX CORPORATION 0.4%

Value $933K (-1.2%) Shares 3,633 (+2.8%) Share Price $256.85 Est. Cost/Share $175.60 Unrealized @ Report Date +46.3%

IJH ISHARES TR 0.2%

Value $435K (+2.4%) Shares 6,049 (+9.8%) Share Price $71.95 Est. Cost/Share $59.08 Unrealized @ Report Date +21.8%

UNP UNION PAC CORP 0.2%

Value $611K (+1.5%) Shares 2,246 (+1.5%) Share Price $272.13 Est. Cost/Share $213.34 Unrealized @ Report Date +27.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $834K (+0.7%) Shares 10,795 (+3.1%) Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date +0.3%

MLI MUELLER INDS INC 0.1%

Value $348K (-1.4%) Shares 5,748 (+100.0%) Share Price $60.61 Est. Cost/Share $92.51 Unrealized @ Report Date -34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,288 (+2.6%)	$13.52M (+4.7%)	5.5%	$700.86	$499.43	+40.3%	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	17,970 (+5.0%)	$1.148M (+48.8%)	0.5%	$63.89	$28.21	+126.5%	COM	42824C109
SCHD	SCHWAB STRATEGIC TR	101,874 (+8.5%)	$3.314M (+11.3%)	1.3%	$32.53	$27.71	+17.4%	US DIVIDEND EQ	808524797
IWB	ISHARES TR	10,475 (+3.5%)	$4.359M (+5.1%)	1.8%	$416.13	$276.18	+50.7%	RUS 1000 ETF	464287622
RSPT	INVESCO EXCHANGE TRADED FD T	13,255 (+21.2%)	$873K (+23.8%)	0.4%	$65.86	$37.52	+75.5%	S&P500 EQL TEC	46137V282
SCHG	SCHWAB STRATEGIC TR	25,697 (+12.3%)	$923K (+19.2%)	0.4%	$35.93	$27.29	+31.7%	US LCAP GR ETF	808524300
CASY	CASEYS GEN STORES INC	795 (+2.7%)	$484K (-21.4%)	0.2%	$608.46	$281.03	+116.5%	COM	147528103
TMO	THERMO FISHER SCIENTIFIC INC	635 (+5.5%)	$429K (+42.0%)	0.2%	$675.05	$499.48	+35.2%	COM	883556102
IVV	ISHARES TR	818 (+19.2%)	$626K (+21.9%)	0.3%	$765.85	$498.51	+53.6%	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	4,193 (+3.2%)	$1.108M (-8.5%)	0.4%	$264.21	$85.50	+209.0%	COM	573874104
V	VISA INC	4,408 (+1.8%)	$1.584M (+6.7%)	0.6%	$359.33	$215.44	+66.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	6,669 (+1.4%)	$1.868M (-4.8%)	0.8%	$280.09	$144.09	+94.4%	COM	882508104
ZTS	ZOETIS INC	6,535 (+26.9%)	$456K (+23.3%)	0.2%	$69.83	$125.16	-44.2%	CL A	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	2,686 (+16.5%)	$559K (+13.9%)	0.2%	$208.02	$155.30	+34.0%	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	6,024 (+1.8%)	$376K (+10.3%)	0.2%	$62.40	$48.67	+28.2%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,526 (+1.5%)	$2.254M (+1.0%)	0.9%	$497.95	$341.65	+45.7%	CL B NEW	084670702
SYY	SYSCO CORP	6,221 (+2.7%)	$485K (-4.2%)	0.2%	$77.96	$72.14	+8.1%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	1,456 (+1.1%)	$592K (+3.4%)	0.2%	$406.63	$359.24	+13.2%	COM NEW	46120E602
C	CITIGROUP INC	2,150 (+3.6%)	$278K (-4.1%)	0.1%	$129.48	$130.34	-0.7%	COM NEW	172967424
SNX	TD SYNNEX CORPORATION	3,633 (+2.8%)	$933K (-1.2%)	0.4%	$256.85	$175.60	+46.3%	COM	87162W100
IJH	ISHARES TR	6,049 (+9.8%)	$435K (+2.4%)	0.2%	$71.95	$59.08	+21.8%	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	2,246 (+1.5%)	$611K (+1.5%)	0.2%	$272.13	$213.34	+27.6%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	10,795 (+3.1%)	$834K (+0.7%)	0.3%	$77.25	$77.06	+0.3%	SHRT TRM CORP BD	92206C409
MLI	MUELLER INDS INC	5,748 (+100.0%)	$348K (-1.4%)	0.1%	$60.61	$92.51	-34.5%	COM	624756102

Exited Positions (6)

XOM EXXON MOBIL CORP 1.2%

Value $2.876M Shares 21,036 Share Price $136.72 * Est. Cost/Share $81.45 Unrealized @ Report Date +99.8%

KLAC KLA CORP 0.1%

Value $272K Shares 900 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

MCD MCDONALDS CORP 0.1%

Value $223K Shares 825 Share Price $270.31 * Est. Cost/Share $255.94 Unrealized @ Report Date -9.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 1,800 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $204K Shares 847 Share Price $240.97 * Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

ALB ALBEMARLE CORP 0.1%

Value $202K Shares 1,498 Share Price $135.03 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,036	$2.876M	1.2%	$136.72 *	$81.45	+99.8%	—	30231G102
KLAC	KLA CORP	900	$272K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
MCD	MCDONALDS CORP	825	$223K	0.1%	$270.31 *	$255.94	-9.8%	—	580135101
XLY	SELECT SECTOR SPDR TR	1,800	$211K	0.1%	$117.28 *	$116.72	-6.8%	—	81369Y407
JAZZ	JAZZ PHARMACEUTICALS PLC	847	$204K	0.1%	$240.97 *	$219.08	+5.7%	—	G50871105
ALB	ALBEMARLE CORP	1,498	$202K	0.1%	$135.03 *	$113.25	-6.6%	—	012653101

Decreased Positions (28)

NVDA NVIDIA CORPORATION 4.8%

Value $11.76M (+8.1%) Shares 51,493 (-5.3%) Share Price $228.38 Est. Cost/Share $96.87 Unrealized @ Report Date +135.8%

GOOGL ALPHABET INC 3.3%

Value $8.135M (-7.7%) Shares 23,643 (-4.1%) Share Price $344.08 Est. Cost/Share $118.42 Unrealized @ Report Date +190.5%

HD HOME DEPOT INC 1.0%

Value $2.548M (-20.4%) Shares 8,958 (-1.3%) Share Price $284.49 Est. Cost/Share $302.02 Unrealized @ Report Date -5.8%

GLW CORNING INC 0.2%

Value $414K (-45.8%) Shares 2,690 (-10.0%) Share Price $153.76 Est. Cost/Share $30.13 Unrealized @ Report Date +410.3%

SYK STRYKER CORPORATION 0.7%

Value $1.718M (-13.5%) Shares 6,238 (-1.1%) Share Price $275.39 Est. Cost/Share $274.65 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 1.0%

Value $2.506M (-9.0%) Shares 7,135 (-2.1%) Share Price $351.19 Est. Cost/Share $157.48 Unrealized @ Report Date +123.0%

ASML ASML HLDG NV 0.8%

Value $2.085M (-10.5%) Shares 1,151 (-1.7%) Share Price $1811.67 Est. Cost/Share $573.98 Unrealized @ Report Date +215.6%

WM WASTE MGMT INC DEL 0.7%

Value $1.756M (-11.5%) Shares 8,610 (-3.3%) Share Price $203.92 Est. Cost/Share $130.47 Unrealized @ Report Date +56.3%

PEP PEPSICO INC 0.9%

Value $2.121M (-7.9%) Shares 16,741 (-1.6%) Share Price $126.72 Est. Cost/Share $138.94 Unrealized @ Report Date -8.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $278K (-37.2%) Shares 2,318 (-22.3%) Share Price $119.97 Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

ENB ENBRIDGE INC 0.2%

Value $503K (-21.5%) Shares 10,823 (-8.5%) Share Price $46.49 Est. Cost/Share $30.64 Unrealized @ Report Date +51.7%

RTX RTX CORPORATION 1.2%

Value $2.943M (-4.4%) Shares 15,851 (-2.3%) Share Price $185.65 Est. Cost/Share $88.77 Unrealized @ Report Date +109.1%

LLY ELI LILLY & CO 0.9%

Value $2.261M (-5.7%) Shares 1,954 (-2.2%) Share Price $1157.08 Est. Cost/Share $529.99 Unrealized @ Report Date +118.3%

BIL SPDR SERIES TRUST 0.3%

Value $735K (-14.7%) Shares 8,021 (-14.7%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

NKE NIKE INC 0.2%

Value $500K (-19.2%) Shares 14,129 (-6.3%) Share Price $35.40 Est. Cost/Share $107.36 Unrealized @ Report Date -67.0%

GOOG ALPHABET INC 0.5%

Value $1.163M (-7.0%) Shares 3,414 (-3.5%) Share Price $340.74 Est. Cost/Share $155.19 Unrealized @ Report Date +119.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $597K (+16.3%) Shares 3,254 (-21.1%) Share Price $183.37 Est. Cost/Share $299.40 Unrealized @ Report Date -38.8%

ABBV ABBVIE INC 1.4%

Value $3.457M (+2.4%) Shares 13,217 (-1.5%) Share Price $261.59 Est. Cost/Share $128.17 Unrealized @ Report Date +104.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $519K (-12.2%) Shares 2,650 (-14.5%) Share Price $195.75 Est. Cost/Share $126.12 Unrealized @ Report Date +55.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $472K (-9.6%) Shares 1,835 (-4.9%) Share Price $257.28 Est. Cost/Share $231.24 Unrealized @ Report Date +11.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $637K (-6.2%) Shares 1,396 (-1.8%) Share Price $456.19 Est. Cost/Share $187.30 Unrealized @ Report Date +143.6%

HSY HERSHEY CO 0.1%

Value $254K (-12.3%) Shares 1,611 (-2.4%) Share Price $157.61 Est. Cost/Share $181.20 Unrealized @ Report Date -13.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $211K (-13.6%) Shares 2,163 (-2.7%) Share Price $97.43 Est. Cost/Share $123.65 Unrealized @ Report Date -21.2%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $203K (-13.5%) Shares 9,465 (-8.7%) Share Price $21.44 Est. Cost/Share $22.34 Unrealized @ Report Date -4.0%

ERIE ERIE INDTY CO 0.1%

Value $213K (-11.1%) Shares 970 (-2.7%) Share Price $219.15 Est. Cost/Share $394.64 Unrealized @ Report Date -44.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $246K (-6.2%) Shares 2,850 (-1.7%) Share Price $86.32 Est. Cost/Share $70.72 Unrealized @ Report Date +22.1%

TW TRADEWEB MKTS INC 0.1%

Value $269K (-4.2%) Shares 2,663 (-5.3%) Share Price $100.84 Est. Cost/Share $114.41 Unrealized @ Report Date -11.9%

MMM 3M CO 0.4%

Value $938K (+0.2%) Shares 5,714 (-1.1%) Share Price $164.15 Est. Cost/Share $103.37 Unrealized @ Report Date +58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	51,493 (-5.3%)	$11.76M (+8.1%)	4.8%	$228.38	$96.87	+135.8%	COM	67066G104
GOOGL	ALPHABET INC	23,643 (-4.1%)	$8.135M (-7.7%)	3.3%	$344.08	$118.42	+190.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,958 (-1.3%)	$2.548M (-20.4%)	1.0%	$284.49	$302.02	-5.8%	COM	437076102
GLW	CORNING INC	2,690 (-10.0%)	$414K (-45.8%)	0.2%	$153.76	$30.13	+410.3%	COM	219350105
SYK	STRYKER CORPORATION	6,238 (-1.1%)	$1.718M (-13.5%)	0.7%	$275.39	$274.65	+0.3%	COM	863667101
AVGO	BROADCOM INC	7,135 (-2.1%)	$2.506M (-9.0%)	1.0%	$351.19	$157.48	+123.0%	COM	11135F101
ASML	ASML HLDG NV	1,151 (-1.7%)	$2.085M (-10.5%)	0.8%	$1811.67	$573.98	+215.6%	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	8,610 (-3.3%)	$1.756M (-11.5%)	0.7%	$203.92	$130.47	+56.3%	COM	94106L109
PEP	PEPSICO INC	16,741 (-1.6%)	$2.121M (-7.9%)	0.9%	$126.72	$138.94	-8.8%	COM	713448108
CRUS	CIRRUS LOGIC INC	2,318 (-22.3%)	$278K (-37.2%)	0.1%	$119.97	$163.68	-26.7%	COM	172755100
ENB	ENBRIDGE INC	10,823 (-8.5%)	$503K (-21.5%)	0.2%	$46.49	$30.64	+51.7%	COM	29250N105
RTX	RTX CORPORATION	15,851 (-2.3%)	$2.943M (-4.4%)	1.2%	$185.65	$88.77	+109.1%	COM	75513E101
LLY	ELI LILLY & CO	1,954 (-2.2%)	$2.261M (-5.7%)	0.9%	$1157.08	$529.99	+118.3%	COM	532457108
BIL	SPDR SERIES TRUST	8,021 (-14.7%)	$735K (-14.7%)	0.3%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
NKE	NIKE INC	14,129 (-6.3%)	$500K (-19.2%)	0.2%	$35.40	$107.36	-67.0%	CL B	654106103
GOOG	ALPHABET INC	3,414 (-3.5%)	$1.163M (-7.0%)	0.5%	$340.74	$155.19	+119.6%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,254 (-21.1%)	$597K (+16.3%)	0.2%	$183.37	$299.40	-38.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	13,217 (-1.5%)	$3.457M (+2.4%)	1.4%	$261.59	$128.17	+104.1%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	2,650 (-14.5%)	$519K (-12.2%)	0.2%	$195.75	$126.12	+55.2%	ST STR TECHN ETF	81369Y803
ITW	ILLINOIS TOOL WKS INC	1,835 (-4.9%)	$472K (-9.6%)	0.2%	$257.28	$231.24	+11.3%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,396 (-1.8%)	$637K (-6.2%)	0.3%	$456.19	$187.30	+143.6%	SPONSORED ADS	874039100
HSY	HERSHEY CO	1,611 (-2.4%)	$254K (-12.3%)	0.1%	$157.61	$181.20	-13.0%	COM	427866108
KMB	KIMBERLY-CLARK CORP	2,163 (-2.7%)	$211K (-13.6%)	0.1%	$97.43	$123.65	-21.2%	COM	494368103
SCHI	SCHWAB STRATEGIC TR	9,465 (-8.7%)	$203K (-13.5%)	0.1%	$21.44	$22.34	-4.0%	5 10YR CORP BD	808524698
ERIE	ERIE INDTY CO	970 (-2.7%)	$213K (-11.1%)	0.1%	$219.15	$394.64	-44.5%	CL A	29530P102
EW	EDWARDS LIFESCIENCES CORP	2,850 (-1.7%)	$246K (-6.2%)	0.1%	$86.32	$70.72	+22.1%	COM	28176E108
TW	TRADEWEB MKTS INC	2,663 (-5.3%)	$269K (-4.2%)	0.1%	$100.84	$114.41	-11.9%	CL A	892672106
MMM	3M CO	5,714 (-1.1%)	$938K (+0.2%)	0.4%	$164.15	$103.37	+58.8%	COM	88579Y101

Unchanged Positions (97)

MSFT MICROSOFT CORP 5.3%

Value $13.19M Shares 25,723 Share Price $512.89 Est. Cost/Share $282.99 Unrealized @ Report Date +81.2%

AAPL APPLE INC 5.9%

Value $14.68M Shares 44,077 Share Price $333.02 Est. Cost/Share $144.72 Unrealized @ Report Date +130.1%

META META PLATFORMS INC 1.4%

Value $3.427M Shares 4,726 Share Price $725.18 Est. Cost/Share $350.78 Unrealized @ Report Date +106.7%

MRK MERCK & CO INC 2.5%

Value $6.186M Shares 42,571 Share Price $145.31 Est. Cost/Share $86.30 Unrealized @ Report Date +68.4%

CVX CHEVRON CORPORATION 1.1%

Value $2.667M Shares 13,059 Share Price $204.21 Est. Cost/Share $122.65 Unrealized @ Report Date +66.5%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $3.102M Shares 12,019 Share Price $258.06 Est. Cost/Share $208.45 Unrealized @ Report Date +23.8%

CINF CINCINNATI FINL CORP 0.8%

Value $1.971M Shares 12,368 Share Price $159.37 Est. Cost/Share $83.99 Unrealized @ Report Date +89.7%

GNRC GENERAC HLDGS INC 0.3%

Value $739K Shares 3,569 Share Price $206.95 Est. Cost/Share $124.45 Unrealized @ Report Date +66.3%

NEE NEXTERA ENERGY INC 0.7%

Value $1.791M Shares 23,648 Share Price $75.74 Est. Cost/Share $63.15 Unrealized @ Report Date +19.9%

ANET ARISTA NETWORKS INC 0.7%

Value $1.695M Shares 8,325 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

RPM RPM INTL INC 0.8%

Value $1.962M Shares 19,881 Share Price $98.67 Est. Cost/Share $89.90 Unrealized @ Report Date +9.8%

VGT VANGUARD WORLD FD 1.8%

Value $4.399M Shares 35,008 Share Price $125.67 Est. Cost/Share $103.80 Unrealized @ Report Date +21.1%

INTC INTEL CORP 0.6%

Value $1.366M Shares 11,363 Share Price $120.23 Est. Cost/Share $43.48 Unrealized @ Report Date +176.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $776K Shares 3,530 Share Price $219.93 Est. Cost/Share $131.81 Unrealized @ Report Date +66.9%

JNJ JOHNSON & JOHNSON 2.3%

Value $5.658M Shares 21,373 Share Price $264.74 Est. Cost/Share $139.41 Unrealized @ Report Date +89.9%

MA MASTERCARD INCORPORATED 1.2%

Value $2.966M Shares 5,378 Share Price $551.47 Est. Cost/Share $390.28 Unrealized @ Report Date +41.3%

AMZN AMAZON COM INC 1.7%

Value $4.214M Shares 16,915 Share Price $249.15 Est. Cost/Share $131.35 Unrealized @ Report Date +89.7%

EMR EMERSON ELEC CO 1.1%

Value $2.676M Shares 17,252 Share Price $155.10 Est. Cost/Share $83.43 Unrealized @ Report Date +85.9%

VB VANGUARD INDEX FDS 1.1%

Value $2.673M Shares 9,395 Share Price $284.49 Est. Cost/Share $210.79 Unrealized @ Report Date +35.0%

SO SOUTHERN CO 0.5%

Value $1.119M Shares 13,498 Share Price $82.89 Est. Cost/Share $57.41 Unrealized @ Report Date +44.4%

RBC RBC BEARINGS INC 0.2%

Value $580K Shares 1,162 Share Price $499.23 Est. Cost/Share $275.05 Unrealized @ Report Date +81.5%

GE GE AEROSPACE 0.3%

Value $860K Shares 2,755 Share Price $312.29 Est. Cost/Share $102.47 Unrealized @ Report Date +204.8%

TSLA TESLA INC 0.4%

Value $875K Shares 2,465 Share Price $354.81 Est. Cost/Share $248.93 Unrealized @ Report Date +42.5%

ABT ABBOTT LABORATORIES 0.9%

Value $2.129M Shares 21,546 Share Price $98.83 Est. Cost/Share $103.37 Unrealized @ Report Date -4.4%

GEV GE VERNOVA INC 0.3%

Value $671K Shares 706 Share Price $950.49 Est. Cost/Share $186.30 Unrealized @ Report Date +410.2%

AMGN AMGEN INC 0.4%

Value $974K Shares 2,310 Share Price $421.51 Est. Cost/Share $244.86 Unrealized @ Report Date +72.1%

PFE PFIZER INC 0.3%

Value $791K Shares 27,742 Share Price $28.52 Est. Cost/Share $29.18 Unrealized @ Report Date -2.3%

SCHB SCHWAB STRATEGIC TR 3.8%

Value $9.461M Shares 322,788 Share Price $29.31 Est. Cost/Share $21.16 Unrealized @ Report Date +38.5%

JBL JABIL INC 0.1%

Value $306K Shares 1,065 Share Price $286.86 Est. Cost/Share $167.96 Unrealized @ Report Date +70.8%

WMT WALMART INC 0.4%

Value $1.05M Shares 10,107 Share Price $103.92 Est. Cost/Share $53.99 Unrealized @ Report Date +92.5%

UPS UNITED PARCEL SVCS INC 0.3%

Value $650K Shares 6,955 Share Price $93.44 Est. Cost/Share $125.86 Unrealized @ Report Date -25.8%

PG PROCTER & GAMBLE CO 3.0%

Value $7.5M Shares 51,626 Share Price $145.28 Est. Cost/Share $121.95 Unrealized @ Report Date +19.1%

SPYG SPDR SERIES TRUST 1.1%

Value $2.713M Shares 22,040 Share Price $123.08 Est. Cost/Share $67.95 Unrealized @ Report Date +81.1%

CSCO CISCO SYS INC 0.4%

Value $942K Shares 8,753 Share Price $107.63 Est. Cost/Share $42.60 Unrealized @ Report Date +152.7%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.478M Shares 4,560 Share Price $762.63 Est. Cost/Share $461.07 Unrealized @ Report Date +65.4%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $707K Shares 3,829 Share Price $184.64 Est. Cost/Share $109.14 Unrealized @ Report Date +69.2%

AN AUTONATION INC 0.2%

Value $455K Shares 2,892 Share Price $157.44 Est. Cost/Share $166.99 Unrealized @ Report Date -5.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $689K Shares 6,046 Share Price $114.01 Est. Cost/Share $76.16 Unrealized @ Report Date +49.7%

THC TENET HEALTHCARE CORP 0.1%

Value $279K Shares 1,092 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $878K Shares 19,146 Share Price $45.87 Est. Cost/Share $31.99 Unrealized @ Report Date +43.4%

JPM JPMORGAN CHASE & CO 1.5%

Value $3.789M Shares 11,452 Share Price $330.82 Est. Cost/Share $142.55 Unrealized @ Report Date +132.1%

KO COCA COLA CO 0.4%

Value $1.091M Shares 12,676 Share Price $86.08 Est. Cost/Share $58.67 Unrealized @ Report Date +46.7%

VTI VANGUARD INDEX FDS 2.8%

Value $6.996M Shares 18,693 Share Price $374.24 Est. Cost/Share $234.25 Unrealized @ Report Date +59.8%

DHI D R HORTON INC 0.1%

Value $328K Shares 2,399 Share Price $136.65 Est. Cost/Share $123.23 Unrealized @ Report Date +10.9%

DIS DISNEY WALT CO 0.3%

Value $763K Shares 7,269 Share Price $104.90 Est. Cost/Share $145.23 Unrealized @ Report Date -27.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $281K Shares 3,076 Share Price $91.51 Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $940K Shares 3,379 Share Price $278.23 Est. Cost/Share $262.64 Unrealized @ Report Date +5.9%

LIN LINDE PLC 0.2%

Value $582K Shares 1,227 Share Price $474.65 Est. Cost/Share $394.84 Unrealized @ Report Date +20.2%

VO VANGUARD INDEX FDS 0.8%

Value $1.968M Shares 25,096 Share Price $78.42 Est. Cost/Share $72.66 Unrealized @ Report Date +7.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $716K Shares 8,397 Share Price $85.32 Est. Cost/Share $82.79 Unrealized @ Report Date +3.1%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.776M Shares 1,951 Share Price $910.34 Est. Cost/Share $458.97 Unrealized @ Report Date +98.3%

CB CHUBB LIMITED 0.4%

Value $1.02M Shares 3,135 Share Price $325.25 Est. Cost/Share $231.03 Unrealized @ Report Date +40.8%

R RYDER SYS INC 0.1%

Value $314K Shares 1,377 Share Price $227.86 Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $206K Shares 3,332 Share Price $61.87 Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%

MDT MEDTRONIC PLC 0.2%

Value $561K Shares 6,501 Share Price $86.29 Est. Cost/Share $72.45 Unrealized @ Report Date +19.1%

NVS NOVARTIS AG 0.2%

Value $455K Shares 3,193 Share Price $142.57 Est. Cost/Share $103.60 Unrealized @ Report Date +37.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $432K Shares 2,650 Share Price $162.91 Est. Cost/Share $306.27 Unrealized @ Report Date -46.8%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $786K Shares 8,042 Share Price $97.74 Est. Cost/Share $67.00 Unrealized @ Report Date +45.9%

IGIB ISHARES TR 0.3%

Value $749K Shares 14,871 Share Price $50.35 Est. Cost/Share $49.79 Unrealized @ Report Date +1.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $499K Shares 1,400 Share Price $356.51 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

GVI ISHARES TR 0.5%

Value $1.178M Shares 11,425 Share Price $103.07 Est. Cost/Share $103.43 Unrealized @ Report Date -0.4%

LAMR LAMAR ADVERTISING CO 0.2%

Value $411K Shares 2,851 Share Price $144.11 Est. Cost/Share $111.50 Unrealized @ Report Date —

USB US BANCORP 0.3%

Value $736K Shares 12,739 Share Price $57.76 Est. Cost/Share $35.46 Unrealized @ Report Date +62.9%

ORCL ORACLE CORP 0.2%

Value $491K Shares 3,575 Share Price $137.30 Est. Cost/Share $93.60 Unrealized @ Report Date +46.7%

ORI OLD REP INTL CORP 0.1%

Value $336K Shares 9,008 Share Price $37.31 Est. Cost/Share $29.31 Unrealized @ Report Date +27.3%

LNG CHENIERE ENERGY INC 0.1%

Value $287K Shares 1,065 Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

OEF ISHARES TR 0.3%

Value $649K Shares 1,698 Share Price $382.08 Est. Cost/Share $210.30 Unrealized @ Report Date +81.7%

SJM SMUCKER J M CO 0.2%

Value $503K Shares 4,234 Share Price $118.91 Est. Cost/Share $106.08 Unrealized @ Report Date +12.1%

VXF VANGUARD INDEX FDS 0.2%

Value $394K Shares 1,700 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.138M Shares 37,943 Share Price $30.00 Est. Cost/Share $23.40 Unrealized @ Report Date +28.2%

KNSL KINSALE CAP GROUP INC 0.2%

Value $589K Shares 1,824 Share Price $322.75 Est. Cost/Share $363.13 Unrealized @ Report Date -11.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $208K Shares 2,930 Share Price $70.97 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

DE DEERE & CO 0.1%

Value $244K Shares 363 Share Price $671.86 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $636K Shares 4,095 Share Price $155.20 Est. Cost/Share $113.39 Unrealized @ Report Date +36.9%

SPGI S&P GLOBAL INC 0.1%

Value $333K Shares 845 Share Price $394.47 Est. Cost/Share $381.64 Unrealized @ Report Date +3.4%

PLD PROLOGIS INC. 0.1%

Value $249K Shares 1,918 Share Price $129.84 Est. Cost/Share $109.24 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.2%

Value $477K Shares 12,177 Share Price $39.19 Est. Cost/Share $42.55 Unrealized @ Report Date -7.9%

NUE NUCOR CORP 0.1%

Value $224K Shares 959 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 2,670 Share Price $110.97 Est. Cost/Share $74.90 Unrealized @ Report Date +48.2%

SHE SPDR SERIES TRUST 0.2%

Value $413K Shares 2,625 Share Price $157.47 Est. Cost/Share $104.80 Unrealized @ Report Date +50.2%

IWV ISHARES TR 0.3%

Value $647K Shares 1,500 Share Price $431.66 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

DCI DONALDSON INC 0.1%

Value $305K Shares 3,502 Share Price $87.04 Est. Cost/Share $70.76 Unrealized @ Report Date +23.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $72,600 Shares 13,750 Share Price $5.28 Est. Cost/Share $3.76 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $292K Shares 169 Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $514K Shares 6,194 Share Price $82.97 Est. Cost/Share $59.74 Unrealized @ Report Date +38.9%

ITOT ISHARES TR 0.2%

Value $390K Shares 2,345 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

GGG GRACO INC 0.1%

Value $273K Shares 3,552 Share Price $76.84 Est. Cost/Share $81.06 Unrealized @ Report Date -5.2%

UL UNILEVER PLC 0.1%

Value $282K Shares 4,639 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $400K Shares 3,105 Share Price $128.93 Est. Cost/Share $106.10 Unrealized @ Report Date +21.5%

IWF ISHARES TR 0.2%

Value $371K Shares 2,960 Share Price $125.26 Est. Cost/Share $112.53 Unrealized @ Report Date +11.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $401K Shares 1,760 Share Price $228.11 Est. Cost/Share $91.64 Unrealized @ Report Date +148.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $580K Shares 10,860 Share Price $53.40 Est. Cost/Share $35.50 Unrealized @ Report Date +50.4%

XBI SPDR SERIES TRUST 0.1%

Value $221K Shares 1,400 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $241K Shares 444 Share Price $541.89 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%

AMT AMERICAN TOWER CORP 0.2%

Value $503K Shares 3,073 Share Price $163.69 Est. Cost/Share $178.53 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $581K Shares 1,140 Share Price $509.25 Est. Cost/Share $440.17 Unrealized @ Report Date +15.7%

BK BANK OF NY MELLON CORP 0.1%

Value $356K Shares 2,460 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,723	$13.19M	5.3%	$512.89	$282.99	+81.2%	COM	594918104
AAPL	APPLE INC	44,077	$14.68M	5.9%	$333.02	$144.72	+130.1%	COM	037833100
META	META PLATFORMS INC	4,726	$3.427M	1.4%	$725.18	$350.78	+106.7%	CL A	30303M102
MRK	MERCK & CO INC	42,571	$6.186M	2.5%	$145.31	$86.30	+68.4%	COM	58933Y105
CVX	CHEVRON CORPORATION	13,059	$2.667M	1.1%	$204.21	$122.65	+66.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	12,019	$3.102M	1.3%	$258.06	$208.45	+23.8%	COM	053015103
CINF	CINCINNATI FINL CORP	12,368	$1.971M	0.8%	$159.37	$83.99	+89.7%	COM	172062101
GNRC	GENERAC HLDGS INC	3,569	$739K	0.3%	$206.95	$124.45	+66.3%	COM	368736104
NEE	NEXTERA ENERGY INC	23,648	$1.791M	0.7%	$75.74	$63.15	+19.9%	COM	65339F101
ANET	ARISTA NETWORKS INC	8,325	$1.695M	0.7%	$203.59	$102.84	+98.0%	COM SHS	040413205
RPM	RPM INTL INC	19,881	$1.962M	0.8%	$98.67	$89.90	+9.8%	COM	749685103
VGT	VANGUARD WORLD FD	35,008	$4.399M	1.8%	$125.67	$103.80	+21.1%	INF TECH ETF	92204A702
INTC	INTEL CORP	11,363	$1.366M	0.6%	$120.23	$43.48	+176.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,530	$776K	0.3%	$219.93	$131.81	+66.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	21,373	$5.658M	2.3%	$264.74	$139.41	+89.9%	COM	478160104
MA	MASTERCARD INCORPORATED	5,378	$2.966M	1.2%	$551.47	$390.28	+41.3%	CL A	57636Q104
AMZN	AMAZON COM INC	16,915	$4.214M	1.7%	$249.15	$131.35	+89.7%	COM	023135106
EMR	EMERSON ELEC CO	17,252	$2.676M	1.1%	$155.10	$83.43	+85.9%	COM	291011104
VB	VANGUARD INDEX FDS	9,395	$2.673M	1.1%	$284.49	$210.79	+35.0%	MRNGSTR SML CAP	922908751
SO	SOUTHERN CO	13,498	$1.119M	0.5%	$82.89	$57.41	+44.4%	COM	842587107
RBC	RBC BEARINGS INC	1,162	$580K	0.2%	$499.23	$275.05	+81.5%	COM	75524B104
GE	GE AEROSPACE	2,755	$860K	0.3%	$312.29	$102.47	+204.8%	COM NEW	369604301
TSLA	TESLA INC	2,465	$875K	0.4%	$354.81	$248.93	+42.5%	COM	88160R101
ABT	ABBOTT LABORATORIES	21,546	$2.129M	0.9%	$98.83	$103.37	-4.4%	COM	002824100
GEV	GE VERNOVA INC	706	$671K	0.3%	$950.49	$186.30	+410.2%	COM	36828A101
AMGN	AMGEN INC	2,310	$974K	0.4%	$421.51	$244.86	+72.1%	COM	031162100
PFE	PFIZER INC	27,742	$791K	0.3%	$28.52	$29.18	-2.3%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	322,788	$9.461M	3.8%	$29.31	$21.16	+38.5%	US BRD MKT ETF	808524102
JBL	JABIL INC	1,065	$306K	0.1%	$286.86	$167.96	+70.8%	COM	466313103
WMT	WALMART INC	10,107	$1.05M	0.4%	$103.92	$53.99	+92.5%	COM	931142103
UPS	UNITED PARCEL SVCS INC	6,955	$650K	0.3%	$93.44	$125.86	-25.8%	CL B	911312106
PG	PROCTER & GAMBLE CO	51,626	$7.5M	3.0%	$145.28	$121.95	+19.1%	COM	742718109
SPYG	SPDR SERIES TRUST	22,040	$2.713M	1.1%	$123.08	$67.95	+81.1%	ST STR P500GRW	78464A409
CSCO	CISCO SYS INC	8,753	$942K	0.4%	$107.63	$42.60	+152.7%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	4,560	$3.478M	1.4%	$762.63	$461.07	+65.4%	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	3,829	$707K	0.3%	$184.64	$109.14	+69.2%	COM	302130109
AN	AUTONATION INC	2,892	$455K	0.2%	$157.44	$166.99	-5.7%	COM	05329W102
DUK	DUKE ENERGY CORP NEW	6,046	$689K	0.3%	$114.01	$76.16	+49.7%	COM NEW	26441C204
THC	TENET HEALTHCARE CORP	1,092	$279K	0.1%	$255.56	$183.85	+39.0%	COM NEW	88033G407
VZ	VERIZON COMMUNICATIONS INC	19,146	$878K	0.4%	$45.87	$31.99	+43.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	11,452	$3.789M	1.5%	$330.82	$142.55	+132.1%	COM	46625H100
KO	COCA COLA CO	12,676	$1.091M	0.4%	$86.08	$58.67	+46.7%	COM	191216100
VTI	VANGUARD INDEX FDS	18,693	$6.996M	2.8%	$374.24	$234.25	+59.8%	MRNGSTR TTL STK	922908769
DHI	D R HORTON INC	2,399	$328K	0.1%	$136.65	$123.23	+10.9%	COM	23331A109
DIS	DISNEY WALT CO	7,269	$763K	0.3%	$104.90	$145.23	-27.8%	COM	254687106
PFGC	PERFORMANCE FOOD GROUP CO	3,076	$281K	0.1%	$91.51	$95.17	-3.8%	COM	71377A103
APD	AIR PRODUCTS AND CHEMICALS I	3,379	$940K	0.4%	$278.23	$262.64	+5.9%	COM	009158106
LIN	LINDE PLC	1,227	$582K	0.2%	$474.65	$394.84	+20.2%	SHS	G54950103
VO	VANGUARD INDEX FDS	25,096	$1.968M	0.8%	$78.42	$72.66	+7.9%	MRNGSTR MID CAP	922908629
CL	COLGATE PALMOLIVE CO	8,397	$716K	0.3%	$85.32	$82.79	+3.1%	COM	194162103
COST	COSTCO WHOLESALE CORPORATION	1,951	$1.776M	0.7%	$910.34	$458.97	+98.3%	COM	22160K105
CB	CHUBB LIMITED	3,135	$1.02M	0.4%	$325.25	$231.03	+40.8%	COM	H1467J104
R	RYDER SYS INC	1,377	$314K	0.1%	$227.86	$244.34	-6.7%	COM	783549108
TNL	TRAVEL PLUS LEISURE CO	3,332	$206K	0.1%	$61.87	$70.26	-11.9%	COM	894164102
MDT	MEDTRONIC PLC	6,501	$561K	0.2%	$86.29	$72.45	+19.1%	SHS	G5960L103
NVS	NOVARTIS AG	3,193	$455K	0.2%	$142.57	$103.60	+37.6%	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	2,650	$432K	0.2%	$162.91	$306.27	-46.8%	COM	09857L108
SCHW	CHARLES SCHWAB CORP (THE)	8,042	$786K	0.3%	$97.74	$67.00	+45.9%	COM	808513105
IGIB	ISHARES TR	14,871	$749K	0.3%	$50.35	$49.79	+1.1%	ISHS 5-10YR INVT	464288638
TRV	TRAVELERS COMPANIES INC	1,400	$499K	0.2%	$356.51	$245.41	+45.3%	COM	89417E109
GVI	ISHARES TR	11,425	$1.178M	0.5%	$103.07	$103.43	-0.4%	INTRM GOV CR ETF	464288612
LAMR	LAMAR ADVERTISING CO	2,851	$411K	0.2%	$144.11	$111.50	—	CL A	512816109
USB	US BANCORP	12,739	$736K	0.3%	$57.76	$35.46	+62.9%	COM NEW	902973304
ORCL	ORACLE CORP	3,575	$491K	0.2%	$137.30	$93.60	+46.7%	COM	68389X105
ORI	OLD REP INTL CORP	9,008	$336K	0.1%	$37.31	$29.31	+27.3%	COM	680223104
LNG	CHENIERE ENERGY INC	1,065	$287K	0.1%	$269.03	$249.08	+8.0%	COM NEW	16411R208
OEF	ISHARES TR	1,698	$649K	0.3%	$382.08	$210.30	+81.7%	S&P 100 ETF	464287101
SJM	SMUCKER J M CO	4,234	$503K	0.2%	$118.91	$106.08	+12.1%	COM NEW	832696405
VXF	VANGUARD INDEX FDS	1,700	$394K	0.2%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	37,943	$1.138M	0.5%	$30.00	$23.40	+28.2%	US LRG CAP ETF	808524201
KNSL	KINSALE CAP GROUP INC	1,824	$589K	0.2%	$322.75	$363.13	-11.1%	COM	49714P108
SYF	SYNCHRONY FINANCIAL	2,930	$208K	0.1%	$70.97	$73.45	-3.4%	COM	87165B103
DE	DEERE & CO	363	$244K	0.1%	$671.86	$579.22	+15.9%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	4,095	$636K	0.3%	$155.20	$113.39	+36.9%	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	845	$333K	0.1%	$394.47	$381.64	+3.4%	COM	78409V104
PLD	PROLOGIS INC.	1,918	$249K	0.1%	$129.84	$109.24	—	COM	74340W103
WTRG	ESSENTIAL UTILS INC	12,177	$477K	0.2%	$39.19	$42.55	-7.9%	COM	29670G102
NUE	NUCOR CORP	959	$224K	0.1%	$233.75	$226.33	+3.3%	COM	670346105
XLC	SELECT SECTOR SPDR TR	2,670	$296K	0.1%	$110.97	$74.90	+48.2%	ST STR SVC ETF	81369Y852
SHE	SPDR SERIES TRUST	2,625	$413K	0.2%	$157.47	$104.80	+50.2%	ST STR MSCI GEN	78468R747
IWV	ISHARES TR	1,500	$647K	0.3%	$431.66	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
DCI	DONALDSON INC	3,502	$305K	0.1%	$87.04	$70.76	+23.0%	COM	257651109
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$72,600	0.0%	$5.28	$3.76	—	COM SH BEN INT	36465A109
MELI	MERCADOLIBRE INC	169	$292K	0.1%	$1728.53	$1707.75	+1.2%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	6,194	$514K	0.2%	$82.97	$59.74	+38.9%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	2,345	$390K	0.2%	$166.28	$98.00	+69.7%	CORE S&P TTL STK	464287150
GGG	GRACO INC	3,552	$273K	0.1%	$76.84	$81.06	-5.2%	COM	384109104
UL	UNILEVER PLC	4,639	$282K	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
VONG	VANGUARD SCOTTSDALE FDS	3,105	$400K	0.2%	$128.93	$106.10	+21.5%	VNG RUS1000GRW	92206C680
IWF	ISHARES TR	2,960	$371K	0.2%	$125.26	$112.53	+11.3%	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	1,760	$401K	0.2%	$228.11	$91.64	+148.9%	COM	363576109
XLF	SELECT SECTOR SPDR TR	10,860	$580K	0.2%	$53.40	$35.50	+50.4%	ST STR FINL ETF	81369Y605
XBI	SPDR SERIES TRUST	1,400	$221K	0.1%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
UTHR	UNITED THERAPEUTICS CORP DEL	444	$241K	0.1%	$541.89	$563.19	-3.8%	COM	91307C102
AMT	AMERICAN TOWER CORP	3,073	$503K	0.2%	$163.69	$178.53	—	COM	03027X100
LMT	LOCKHEED MARTIN CORP	1,140	$581K	0.2%	$509.25	$440.17	+15.7%	COM	539830109
BK	BANK OF NY MELLON CORP	2,460	$356K	0.1%	$144.63	$132.52	—	COM	064058100