Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EME	EMCOR GROUP INC	9,895	$7.466M	1.2%	$754.49	$770.96	-2.1%	COM	29084Q100
UHS	UNIVERSAL HLTH SVCS INC	40,364	$7.034M	1.1%	$174.26	$167.59	+4.0%	CL B	913903100
CNM	CORE & MAIN INC	154,690	$6.417M	1.0%	$41.48	$44.04	-5.8%	CL A	21874C102
JBL	JABIL INC	20,216	$5.799M	0.9%	$286.87	$319.43	-10.2%	COM	466313103
AMKR	AMKOR TECHNOLOGY INC	110,201	$5.772M	0.9%	$52.38	$55.67	-5.9%	COM	031652100
HLMN	HILLMAN SOLUTIONS CORP	775,671	$5.422M	0.9%	$6.99	$7.93	-11.8%	COM	431636109
TTMI	TTM TECHNOLOGIES INC	43,853	$5.387M	0.9%	$122.84	$128.42	-4.3%	COM	87305R109
XOM	EXXONMOBIL HOLDINGS CORP	28,408	$4.623M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
AXP	AMERICAN EXPRESS CO	11,041	$3.357M	0.5%	$304.09	$334.13	-9.0%	COM	025816109
LEA	LEAR CORP	26,460	$3.123M	0.5%	$118.03	$129.30	-8.7%	COM NEW	521865204
SMP	STANDARD MTR PRODS INC	59,511	$2.208M	0.4%	$37.10	$38.36	-3.3%	COM	853666105
STLA	STELLANTIS N.V	463,719	$2.022M	0.3%	$4.36	$4.36	—	SHS	N82405106
ACN	ACCENTURE PLC IRELAND	10,664	$1.955M	0.3%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	75,340	$1.712M	0.3%	$22.72	$25.17	-9.7%	COM	500754106
PDEX	PRO-DEX INC COLO	16,904	$1.166M	0.2%	$69.00	$63.93	+7.9%	COM NEW	74265M205
CGEM	CULLINAN THERAPEUTICS INC	74,856	$1.149M	0.2%	$15.35	$19.15	-19.8%	COM	230031106
GRDN	GUARDIAN PHARMACY SVCS INC	27,990	$1.141M	0.2%	$40.78	$40.78	+0.0%	CL A	40145W101
PCRX	PACIRA BIOSCIENCES INC	44,284	$1.109M	0.2%	$25.05	$25.33	-1.1%	COM	695127100
CTO	CTO RLTY GROWTH INC NEW	53,239	$1.091M	0.2%	$20.49	$20.49	—	COM	22948Q101
HTH	HILLTOP HLDGS INC	28,540	$1.075M	0.2%	$37.66	$38.73	-2.8%	COM	432748101
PLMR	PALOMAR HLDGS INC	8,502	$1.048M	0.2%	$123.29	$133.63	-7.7%	COM	69753M105
UTL	UNITIL CORP	19,477	$989K	0.2%	$50.76	$53.37	-4.9%	COM	913259107
MLR	MILLER INDS INC TENN	18,591	$978K	0.2%	$52.61	$53.18	-1.1%	COM NEW	600551204
TWIN	TWIN DISC INC	37,269	$976K	0.2%	$26.20	$23.74	+10.4%	COM	901476101
LOCO	EL POLLO LOCO HLDGS INC	67,766	$972K	0.2%	$14.35	$15.58	-7.9%	COM	268603107
CLDX	CELLDEX THERAPEUTICS INC NEW	29,572	$958K	0.2%	$32.41	$38.25	-15.3%	COM NEW	15117B202
REX	REX AMERICAN RES CORP	21,736	$944K	0.2%	$43.45	$43.85	-0.9%	COM	761624105
PACS	PACS GROUP INC	22,005	$914K	0.1%	$41.55	$44.23	-6.1%	COM SHS	69380Q107
KIDS	ORTHOPEDIATRICS CORP	40,422	$900K	0.1%	$22.27	$22.03	+1.1%	COM	68752L100
MITK	MITEK SYS INC	52,328	$892K	0.1%	$17.05	$18.07	-5.7%	COM NEW	606710200
NMIH	NMI HLDGS INC	23,129	$863K	0.1%	$37.32	$43.33	-13.9%	COM	629209305
NBR	NABORS INDUSTRIES LTD	10,526	$822K	0.1%	$78.12	$85.66	-8.8%	SHS	G6359F137
SKWD	SKYWARD SPECIALTY INS GROUP	15,528	$820K	0.1%	$52.80	$58.56	-9.8%	COM	830940102
AGL	AGILON HEALTH INC	10,161	$809K	0.1%	$79.59	$79.59	—	COM NEW	00857U206
GL	GLOBE LIFE INC	3,116	$516K	0.1%	$165.65	$176.23	-6.0%	COM	37959E102
CSX	CSX CORP	10,139	$472K	0.1%	$46.51	$49.58	-6.2%	COM	126408103
ALL	ALLSTATE CORP	1,842	$409K	0.1%	$221.87	$253.58	-12.5%	COM	020002101
CTAS	CINTAS CORP	1,987	$388K	0.1%	$195.07	$198.85	-1.9%	COM	172908105
SEIC	SEI INVTS CO	3,730	$383K	0.1%	$102.66	$103.69	-1.0%	COM	784117103
IJR	ISHARES TR	2,691	$366K	0.1%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	2,099	$358K	0.1%	$170.73	$182.92	-6.7%	COM	571748102
WAB	WABTEC	1,204	$346K	0.1%	$287.19	$284.35	+1.0%	COM	929740108
ROP	ROPER TECHNOLOGIES INC	988	$345K	0.1%	$349.41	$383.25	-8.8%	COM	776696106
ABBV	ABBVIE INC	938	$245K	0.0%	$261.57	$256.36	+2.0%	COM	00287Y109
PSX	PHILLIPS 66	903	$231K	0.0%	$255.35	$228.44	+11.8%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	1,222	$229K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	2,604	$216K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
BGGG	BAILLIE GIFFORD ETF TR	6,155	$214K	0.0%	$34.70	$35.49	-2.2%	LNG TRM GLBL GRW	05686D200

Increased Positions (93)

MCK MCKESSON CORP 1.0%

Value $5.899M (+1589.4%) Shares 6,909 (+1477.4%) Share Price $853.86 Est. Cost/Share $856.03 Unrealized @ Report Date -0.3%

CMI CUMMINS INC 0.8%

Value $5.13M (+1556.2%) Shares 9,931 (+2035.7%) Share Price $516.57 Est. Cost/Share $606.04 Unrealized @ Report Date -14.8%

MSFT MICROSOFT CORP 2.2%

Value $13.63M (+33.2%) Shares 26,580 (+2.7%) Share Price $512.91 Est. Cost/Share $423.06 Unrealized @ Report Date +21.2%

VTI VANGUARD INDEX FDS 0.6%

Value $3.793M (+795.2%) Shares 10,135 (+790.6%) Share Price $374.24 Est. Cost/Share $372.86 Unrealized @ Report Date +0.4%

HGER HARBOR ETF TRUST 3.8%

Value $23.82M (+16.1%) Shares 675,656 (+4.6%) Share Price $35.26 Est. Cost/Share $24.73 Unrealized @ Report Date +42.6%

AMGN AMGEN INC 1.5%

Value $9.591M (+19.9%) Shares 22,754 (+1.9%) Share Price $421.50 Est. Cost/Share $292.38 Unrealized @ Report Date +44.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $4.64M (+44.3%) Shares 6,874 (+14.4%) Share Price $675.03 Est. Cost/Share $543.78 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 2.9%

Value $18M (+8.6%) Shares 78,799 (+1.0%) Share Price $228.38 Est. Cost/Share $110.07 Unrealized @ Report Date +107.5%

CVX CHEVRON CORPORATION 1.7%

Value $10.27M (+15.5%) Shares 50,269 (+2.7%) Share Price $204.21 Est. Cost/Share $150.48 Unrealized @ Report Date +35.7%

AVGO BROADCOM INC 1.8%

Value $10.93M (-9.0%) Shares 31,112 (+2.2%) Share Price $351.19 Est. Cost/Share $326.87 Unrealized @ Report Date +7.4%

PNC PNC FINL SVCS GROUP INC 1.3%

Value $7.948M (-9.6%) Shares 35,759 (+3.3%) Share Price $222.26 Est. Cost/Share $187.56 Unrealized @ Report Date +18.5%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $8.133M (+10.3%) Shares 130,334 (+3.8%) Share Price $62.40 Est. Cost/Share $48.55 Unrealized @ Report Date +28.5%

MDT MEDTRONIC PLC 1.1%

Value $6.741M (+12.0%) Shares 78,115 (+4.5%) Share Price $86.29 Est. Cost/Share $87.36 Unrealized @ Report Date -1.2%

ETN EATON CORP PLC 1.7%

Value $10.74M (+5.9%) Shares 25,003 (+1.7%) Share Price $429.71 Est. Cost/Share $383.48 Unrealized @ Report Date +12.1%

LLY ELI LILLY & CO 1.0%

Value $6.177M (+10.3%) Shares 5,339 (+10.3%) Share Price $1157.04 Est. Cost/Share $922.58 Unrealized @ Report Date +25.4%

CVS CVS HEALTH CORP 0.5%

Value $3.337M (-14.8%) Shares 38,943 (+5.3%) Share Price $85.69 Est. Cost/Share $69.24 Unrealized @ Report Date +23.8%

FCX FREEPORT MCMORAN INC 0.6%

Value $3.914M (+16.6%) Shares 55,914 (+1.6%) Share Price $70.00 Est. Cost/Share $44.86 Unrealized @ Report Date +56.0%

BP BP PLC 1.1%

Value $6.558M (+9.0%) Shares 149,075 (+2.4%) Share Price $43.99 Est. Cost/Share $43.85 Unrealized @ Report Date +0.3%

USB US BANCORP 1.3%

Value $8.247M (-6.1%) Shares 142,772 (+2.4%) Share Price $57.76 Est. Cost/Share $39.86 Unrealized @ Report Date +44.9%

FTSM FIRST TR EXCHANGE-TRADED FD 2.4%

Value $14.61M (+3.6%) Shares 245,440 (+4.1%) Share Price $59.51 Est. Cost/Share $59.75 Unrealized @ Report Date -0.4%

TRN TRINITY INDS INC 0.3%

Value $1.649M (-23.5%) Shares 64,546 (+8.1%) Share Price $25.54 Est. Cost/Share $28.27 Unrealized @ Report Date -9.7%

RGLD ROYAL GOLD INC 0.4%

Value $2.193M (+28.8%) Shares 9,294 (+5.3%) Share Price $236.00 Est. Cost/Share $172.12 Unrealized @ Report Date +37.1%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $7.608M (-5.9%) Shares 64,128 (+5.1%) Share Price $118.64 Est. Cost/Share $98.59 Unrealized @ Report Date +20.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.7%

Value $4.142M (+12.7%) Shares 32,473 (+1.9%) Share Price $127.56 Est. Cost/Share $98.55 Unrealized @ Report Date +29.4%

PSA PUBLIC STORAGE 1.1%

Value $6.891M (-6.1%) Shares 24,364 (+4.5%) Share Price $282.84 Est. Cost/Share $257.62 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.7%

Value $4.043M (-8.6%) Shares 4,986 (+3.0%) Share Price $810.81 Est. Cost/Share $641.92 Unrealized @ Report Date +26.3%

SONY SONY GROUP CORP 0.4%

Value $2.596M (+15.5%) Shares 110,327 (+1.7%) Share Price $23.53 Est. Cost/Share $17.63 Unrealized @ Report Date +33.5%

TMUS T-MOBILE US INC 0.1%

Value $655K (+102.1%) Shares 4,016 (+132.5%) Share Price $163.07 Est. Cost/Share $203.62 Unrealized @ Report Date -19.9%

LNG CHENIERE ENERGY INC 0.6%

Value $3.554M (+9.9%) Shares 13,212 (+4.6%) Share Price $269.02 Est. Cost/Share $249.94 Unrealized @ Report Date +7.6%

FSLR FIRST SOLAR INC 0.3%

Value $1.683M (-15.7%) Shares 9,608 (+7.7%) Share Price $175.16 Est. Cost/Share $170.17 Unrealized @ Report Date +2.9%

APH AMPHENOL CORP 0.7%

Value $4.357M (+7.2%) Shares 51,689 (+99.7%) Share Price $84.30 Est. Cost/Share $103.54 Unrealized @ Report Date -18.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.103M (-8.5%) Shares 39,902 (+1.4%) Share Price $77.77 Est. Cost/Share $60.28 Unrealized @ Report Date +29.0%

IJH ISHARES TR 0.1%

Value $605K (+80.1%) Shares 8,410 (+89.4%) Share Price $71.95 Est. Cost/Share $65.60 Unrealized @ Report Date +9.7%

AMZN AMAZON COM INC 1.3%

Value $8.346M (+3.3%) Shares 33,498 (+5.7%) Share Price $249.15 Est. Cost/Share $207.33 Unrealized @ Report Date +20.2%

JLL JONES LANG LASALLE INC 0.9%

Value $5.61M (-4.5%) Shares 18,362 (+2.6%) Share Price $305.52 Est. Cost/Share $311.66 Unrealized @ Report Date -2.0%

NKE NIKE INC 0.3%

Value $1.741M (-12.4%) Shares 49,190 (+5.8%) Share Price $35.40 Est. Cost/Share $66.74 Unrealized @ Report Date -47.0%

REIT ALPS ETF TR 0.7%

Value $4.634M (-5.0%) Shares 163,286 (+2.6%) Share Price $28.38 Est. Cost/Share $26.28 Unrealized @ Report Date +8.0%

MG MISTRAS GROUP INC 0.1%

Value $917K (+34.9%) Shares 43,520 (+2.8%) Share Price $21.06 Est. Cost/Share $17.80 Unrealized @ Report Date +18.3%

IVV ISHARES TR 0.1%

Value $838K (+39.3%) Shares 1,095 (+37.9%) Share Price $765.53 Est. Cost/Share $540.50 Unrealized @ Report Date +41.7%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.563M (+6.9%) Shares 3,914 (+7.6%) Share Price $910.44 Est. Cost/Share $954.91 Unrealized @ Report Date -4.7%

EOG EOG RES INC 1.0%

Value $5.964M (+3.8%) Shares 43,295 (+3.6%) Share Price $137.76 Est. Cost/Share $112.15 Unrealized @ Report Date +22.8%

PKG PACKAGING CORP AMER 1.3%

Value $8.325M (+2.6%) Shares 36,313 (+2.0%) Share Price $229.26 Est. Cost/Share $131.82 Unrealized @ Report Date +73.9%

DRI DARDEN RESTAURANTS INC 1.2%

Value $7.342M (+2.7%) Shares 37,992 (+4.2%) Share Price $193.25 Est. Cost/Share $168.96 Unrealized @ Report Date +14.4%

ORI OLD REP INTL CORP 1.1%

Value $6.726M (-2.8%) Shares 180,280 (+5.0%) Share Price $37.31 Est. Cost/Share $37.07 Unrealized @ Report Date +0.6%

DUK DUKE ENERGY CORP NEW 1.1%

Value $7.025M (-2.6%) Shares 61,618 (+6.2%) Share Price $114.01 Est. Cost/Share $111.99 Unrealized @ Report Date +1.8%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $9.965M (-1.8%) Shares 279,836 (+3.5%) Share Price $35.61 Est. Cost/Share $33.76 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.6%

Value $3.428M (+4.8%) Shares 173,394 (+5.5%) Share Price $19.77 Est. Cost/Share $15.93 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.4%

Value $2.227M (+7.5%) Shares 85,996 (+4.2%) Share Price $25.90 Est. Cost/Share $20.18 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.4%

Value $2.261M (+6.6%) Shares 12,347 (+3.0%) Share Price $183.10 Est. Cost/Share $187.09 Unrealized @ Report Date -2.1%

WES WESTERN MIDSTREAM PARTNERS L 1.3%

Value $7.959M (+1.7%) Shares 179,385 (+4.0%) Share Price $44.37 Est. Cost/Share $39.46 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 1.1%

Value $6.523M (-1.9%) Shares 63,822 (+5.9%) Share Price $102.21 Est. Cost/Share $108.69 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC 0.1%

Value $728K (+19.2%) Shares 2,117 (+28.5%) Share Price $344.04 Est. Cost/Share $255.91 Unrealized @ Report Date +34.5%

ES EVERSOURCE ENERGY 0.3%

Value $1.777M (-6.1%) Shares 27,697 (+7.9%) Share Price $64.16 Est. Cost/Share $62.67 Unrealized @ Report Date +2.4%

AMAT APPLIED MATLS INC 0.1%

Value $431K (+34.1%) Shares 842 (+52.0%) Share Price $511.56 Est. Cost/Share $477.25 Unrealized @ Report Date +7.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $453K (+29.2%) Shares 1,271 (+19.2%) Share Price $356.62 Est. Cost/Share $313.24 Unrealized @ Report Date +13.8%

OUSM ALPS ETF TR 0.1%

Value $496K (+25.7%) Shares 10,790 (+30.5%) Share Price $45.93 Est. Cost/Share $42.86 Unrealized @ Report Date +7.2%

ADBE ADOBE INC 0.1%

Value $450K (+26.8%) Shares 1,877 (+18.6%) Share Price $239.94 Est. Cost/Share $239.02 Unrealized @ Report Date +0.4%

MATX MATSON INC 0.1%

Value $432K (+27.4%) Shares 1,967 (+21.2%) Share Price $219.66 Est. Cost/Share $188.34 Unrealized @ Report Date +16.6%

V VISA INC 0.5%

Value $3.41M (+2.8%) Shares 9,490 (+1.6%) Share Price $359.31 Est. Cost/Share $227.42 Unrealized @ Report Date +58.0%

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $900K (+11.2%) Shares 38,842 (+2.2%) Share Price $23.18 Est. Cost/Share $21.70 Unrealized @ Report Date +6.8%

MA MASTERCARD INCORPORATED 0.1%

Value $337K (+34.9%) Shares 612 (+31.0%) Share Price $551.22 Est. Cost/Share $502.18 Unrealized @ Report Date +9.8%

FNB F N B CORP 0.1%

Value $893K (-8.8%) Shares 51,901 (+1.1%) Share Price $17.21 Est. Cost/Share $17.30 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 0.1%

Value $512K (+19.9%) Shares 3,523 (+2.0%) Share Price $145.29 Est. Cost/Share $81.04 Unrealized @ Report Date +79.3%

CHE CHEMED CORP NEW 0.1%

Value $347K (+31.7%) Shares 687 (+28.4%) Share Price $505.09 Est. Cost/Share $441.73 Unrealized @ Report Date +14.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $666K (+13.7%) Shares 1,677 (+1.3%) Share Price $397.31 Est. Cost/Share $158.10 Unrealized @ Report Date +151.3%

MS MORGAN STANLEY 0.1%

Value $435K (-14.5%) Shares 2,313 (+3.9%) Share Price $188.10 Est. Cost/Share $87.44 Unrealized @ Report Date +115.1%

RSG REPUBLIC SVCS INC 0.1%

Value $319K (+26.8%) Shares 1,519 (+31.3%) Share Price $209.87 Est. Cost/Share $211.08 Unrealized @ Report Date -0.6%

AMCR AMCOR PLC 0.3%

Value $1.778M (+3.9%) Shares 42,481 (+7.7%) Share Price $41.86 Est. Cost/Share $43.28 Unrealized @ Report Date -3.3%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.416M (+1.7%) Shares 67,808 (+2.0%) Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%

MCD MCDONALDS CORP 0.3%

Value $1.615M (-3.5%) Shares 6,994 (+10.7%) Share Price $230.94 Est. Cost/Share $297.09 Unrealized @ Report Date -22.3%

FSS FEDERAL SIGNAL CORP 0.1%

Value $374K (+18.3%) Shares 3,379 (+25.8%) Share Price $110.79 Est. Cost/Share $115.71 Unrealized @ Report Date -4.3%

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $780K (-6.7%) Shares 18,121 (+3.4%) Share Price $43.04 Est. Cost/Share $50.62 Unrealized @ Report Date -15.0%

HON HONEYWELL INTL INC 0.2%

Value $1.241M (-4.2%) Shares 5,885 (+1.2%) Share Price $210.93 Est. Cost/Share $222.70 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value $2.856M (+1.9%) Shares 10,693 (+6.0%) Share Price $267.07 Est. Cost/Share $331.76 Unrealized @ Report Date -19.5%

DLR DIGITAL RLTY TR INC 0.4%

Value $2.679M (+1.8%) Shares 15,262 (+2.1%) Share Price $175.53 Est. Cost/Share $161.04 Unrealized @ Report Date —

ALCO ALICO INC 0.1%

Value $922K (-4.4%) Shares 23,900 (+1.4%) Share Price $38.58 Est. Cost/Share $30.01 Unrealized @ Report Date +28.6%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $804K (-4.6%) Shares 32,335 (+2.0%) Share Price $24.87 Est. Cost/Share $26.57 Unrealized @ Report Date —

SRCE 1ST SOURCE CORP 0.2%

Value $998K (+4.0%) Shares 11,809 (+1.2%) Share Price $84.50 Est. Cost/Share $61.65 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $790K (+4.5%) Shares 2,387 (+9.6%) Share Price $330.80 Est. Cost/Share $257.20 Unrealized @ Report Date +28.6%

PG PROCTER & GAMBLE CO 0.1%

Value $714K (+4.7%) Shares 4,917 (+6.7%) Share Price $145.28 Est. Cost/Share $137.64 Unrealized @ Report Date +5.6%

WMT WALMART INC 0.1%

Value $789K (-3.8%) Shares 7,589 (+4.2%) Share Price $103.92 Est. Cost/Share $68.08 Unrealized @ Report Date +52.6%

SYK STRYKER CORPORATION 0.0%

Value $273K (-10.1%) Shares 991 (+3.3%) Share Price $275.38 Est. Cost/Share $244.76 Unrealized @ Report Date +12.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $288K (+11.5%) Shares 1,307 (+7.0%) Share Price $219.98 Est. Cost/Share $199.32 Unrealized @ Report Date +10.3%

LEN LENNAR CORP 0.3%

Value $1.936M (+1.4%) Shares 23,732 (+6.0%) Share Price $81.59 Est. Cost/Share $79.98 Unrealized @ Report Date +2.0%

KMI KINDER MORGAN INC DEL 0.6%

Value $3.423M (-0.6%) Shares 113,547 (+6.1%) Share Price $30.15 Est. Cost/Share $21.90 Unrealized @ Report Date +37.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.198M (-1.7%) Shares 3,706 (+1.1%) Share Price $323.27 Est. Cost/Share $247.55 Unrealized @ Report Date +30.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $794K (+2.4%) Shares 1,042 (+1.4%) Share Price $762.38 Est. Cost/Share $619.89 Unrealized @ Report Date +23.0%

BAC BANK OF AMER CORP 0.1%

Value $344K (-4.1%) Shares 6,326 (+8.5%) Share Price $54.43 Est. Cost/Share $37.35 Unrealized @ Report Date +45.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.125M (+0.6%) Shares 27,142 (+3.0%) Share Price $78.29 Est. Cost/Share $50.04 Unrealized @ Report Date +56.5%

PEP PEPSICO INC 1.3%

Value $7.949M (-0.1%) Shares 62,725 (+6.7%) Share Price $126.72 Est. Cost/Share $146.48 Unrealized @ Report Date -13.5%

CASY CASEYS GEN STORES INC 0.0%

Value $309K (-3.0%) Shares 508 (+28.9%) Share Price $608.48 Est. Cost/Share $798.00 Unrealized @ Report Date -23.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $439K (+1.5%) Shares 1,882 (+3.2%) Share Price $233.33 Est. Cost/Share $150.53 Unrealized @ Report Date +55.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.189M (-0.1%) Shares 29,302 (+6.0%) Share Price $40.58 Est. Cost/Share $35.87 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	6,909 (+1477.4%)	$5.899M (+1589.4%)	1.0%	$853.86	$856.03	-0.3%	COM	58155Q103
CMI	CUMMINS INC	9,931 (+2035.7%)	$5.13M (+1556.2%)	0.8%	$516.57	$606.04	-14.8%	COM	231021106
MSFT	MICROSOFT CORP	26,580 (+2.7%)	$13.63M (+33.2%)	2.2%	$512.91	$423.06	+21.2%	COM	594918104
VTI	VANGUARD INDEX FDS	10,135 (+790.6%)	$3.793M (+795.2%)	0.6%	$374.24	$372.86	+0.4%	MRNGSTR TTL STK	922908769
HGER	HARBOR ETF TRUST	675,656 (+4.6%)	$23.82M (+16.1%)	3.8%	$35.26	$24.73	+42.6%	COMM ALL WEA ETF	41151J505
AMGN	AMGEN INC	22,754 (+1.9%)	$9.591M (+19.9%)	1.5%	$421.50	$292.38	+44.2%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	6,874 (+14.4%)	$4.64M (+44.3%)	0.7%	$675.03	$543.78	+24.1%	COM	883556102
NVDA	NVIDIA CORPORATION	78,799 (+1.0%)	$18M (+8.6%)	2.9%	$228.38	$110.07	+107.5%	COM	67066G104
CVX	CHEVRON CORPORATION	50,269 (+2.7%)	$10.27M (+15.5%)	1.7%	$204.21	$150.48	+35.7%	COM	166764100
AVGO	BROADCOM INC	31,112 (+2.2%)	$10.93M (-9.0%)	1.8%	$351.19	$326.87	+7.4%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	35,759 (+3.3%)	$7.948M (-9.6%)	1.3%	$222.26	$187.56	+18.5%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	130,334 (+3.8%)	$8.133M (+10.3%)	1.3%	$62.40	$48.55	+28.5%	COM	110122108
MDT	MEDTRONIC PLC	78,115 (+4.5%)	$6.741M (+12.0%)	1.1%	$86.29	$87.36	-1.2%	SHS	G5960L103
ETN	EATON CORP PLC	25,003 (+1.7%)	$10.74M (+5.9%)	1.7%	$429.71	$383.48	+12.1%	SHS	G29183103
LLY	ELI LILLY & CO	5,339 (+10.3%)	$6.177M (+10.3%)	1.0%	$1157.04	$922.58	+25.4%	COM	532457108
CVS	CVS HEALTH CORP	38,943 (+5.3%)	$3.337M (-14.8%)	0.5%	$85.69	$69.24	+23.8%	COM	126650100
FCX	FREEPORT MCMORAN INC	55,914 (+1.6%)	$3.914M (+16.6%)	0.6%	$70.00	$44.86	+56.0%	CL B	35671D857
BP	BP PLC	149,075 (+2.4%)	$6.558M (+9.0%)	1.1%	$43.99	$43.85	+0.3%	SPONSORED ADR	055622104
USB	US BANCORP	142,772 (+2.4%)	$8.247M (-6.1%)	1.3%	$57.76	$39.86	+44.9%	COM NEW	902973304
FTSM	FIRST TR EXCHANGE-TRADED FD	245,440 (+4.1%)	$14.61M (+3.6%)	2.4%	$59.51	$59.75	-0.4%	FIRST TR ENH NEW	33739Q408
TRN	TRINITY INDS INC	64,546 (+8.1%)	$1.649M (-23.5%)	0.3%	$25.54	$28.27	-9.7%	COM	896522109
RGLD	ROYAL GOLD INC	9,294 (+5.3%)	$2.193M (+28.8%)	0.4%	$236.00	$172.12	+37.1%	COM	780287108
AEP	AMERICAN ELEC PWR CO INC	64,128 (+5.1%)	$7.608M (-5.9%)	1.2%	$118.64	$98.59	+20.3%	COM	025537101
SAIC	SCIENCE APPLICATIONS INTL CO	32,473 (+1.9%)	$4.142M (+12.7%)	0.7%	$127.56	$98.55	+29.4%	COM	808625107
PSA	PUBLIC STORAGE	24,364 (+4.5%)	$6.891M (-6.1%)	1.1%	$282.84	$257.62	—	COM	74460D109
CAT	CATERPILLAR INC	4,986 (+3.0%)	$4.043M (-8.6%)	0.7%	$810.81	$641.92	+26.3%	COM	149123101
SONY	SONY GROUP CORP	110,327 (+1.7%)	$2.596M (+15.5%)	0.4%	$23.53	$17.63	+33.5%	SPONSORED ADR	835699307
TMUS	T-MOBILE US INC	4,016 (+132.5%)	$655K (+102.1%)	0.1%	$163.07	$203.62	-19.9%	COM	872590104
LNG	CHENIERE ENERGY INC	13,212 (+4.6%)	$3.554M (+9.9%)	0.6%	$269.02	$249.94	+7.6%	COM NEW	16411R208
FSLR	FIRST SOLAR INC	9,608 (+7.7%)	$1.683M (-15.7%)	0.3%	$175.16	$170.17	+2.9%	COM	336433107
APH	AMPHENOL CORP	51,689 (+99.7%)	$4.357M (+7.2%)	0.7%	$84.30	$103.54	-18.6%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC.	39,902 (+1.4%)	$3.103M (-8.5%)	0.5%	$77.77	$60.28	+29.0%	COM	595017104
IJH	ISHARES TR	8,410 (+89.4%)	$605K (+80.1%)	0.1%	$71.95	$65.60	+9.7%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	33,498 (+5.7%)	$8.346M (+3.3%)	1.3%	$249.15	$207.33	+20.2%	COM	023135106
JLL	JONES LANG LASALLE INC	18,362 (+2.6%)	$5.61M (-4.5%)	0.9%	$305.52	$311.66	-2.0%	COM	48020Q107
NKE	NIKE INC	49,190 (+5.8%)	$1.741M (-12.4%)	0.3%	$35.40	$66.74	-47.0%	CL B	654106103
REIT	ALPS ETF TR	163,286 (+2.6%)	$4.634M (-5.0%)	0.7%	$28.38	$26.28	+8.0%	ACTIVE REIT ETF	00162Q445
MG	MISTRAS GROUP INC	43,520 (+2.8%)	$917K (+34.9%)	0.1%	$21.06	$17.80	+18.3%	COM	60649T107
IVV	ISHARES TR	1,095 (+37.9%)	$838K (+39.3%)	0.1%	$765.53	$540.50	+41.7%	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	3,914 (+7.6%)	$3.563M (+6.9%)	0.6%	$910.44	$954.91	-4.7%	COM	22160K105
EOG	EOG RES INC	43,295 (+3.6%)	$5.964M (+3.8%)	1.0%	$137.76	$112.15	+22.8%	COM	26875P101
PKG	PACKAGING CORP AMER	36,313 (+2.0%)	$8.325M (+2.6%)	1.3%	$229.26	$131.82	+73.9%	COM	695156109
DRI	DARDEN RESTAURANTS INC	37,992 (+4.2%)	$7.342M (+2.7%)	1.2%	$193.25	$168.96	+14.4%	COM	237194105
ORI	OLD REP INTL CORP	180,280 (+5.0%)	$6.726M (-2.8%)	1.1%	$37.31	$37.07	+0.6%	COM	680223104
DUK	DUKE ENERGY CORP NEW	61,618 (+6.2%)	$7.025M (-2.6%)	1.1%	$114.01	$111.99	+1.8%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	279,836 (+3.5%)	$9.965M (-1.8%)	1.6%	$35.61	$33.76	—	COM	293792107
ET	ENERGY TRANSFER L P	173,394 (+5.5%)	$3.428M (+4.8%)	0.6%	$19.77	$15.93	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	85,996 (+4.2%)	$2.227M (+7.5%)	0.4%	$25.90	$20.18	—	LTD PARTNR INT A	72651A207
TM	TOYOTA MOTOR CORP	12,347 (+3.0%)	$2.261M (+6.6%)	0.4%	$183.10	$187.09	-2.1%	ADS	892331307
WES	WESTERN MIDSTREAM PARTNERS L	179,385 (+4.0%)	$7.959M (+1.7%)	1.3%	$44.37	$39.46	—	COM UNIT LP INT	958669103
ED	CONSOLIDATED EDISON INC	63,822 (+5.9%)	$6.523M (-1.9%)	1.1%	$102.21	$108.69	-6.0%	COM	209115104
GOOGL	ALPHABET INC	2,117 (+28.5%)	$728K (+19.2%)	0.1%	$344.04	$255.91	+34.5%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	27,697 (+7.9%)	$1.777M (-6.1%)	0.3%	$64.16	$62.67	+2.4%	COM	30040W108
AMAT	APPLIED MATLS INC	842 (+52.0%)	$431K (+34.1%)	0.1%	$511.56	$477.25	+7.2%	COM	038222105
TRV	TRAVELERS COMPANIES INC	1,271 (+19.2%)	$453K (+29.2%)	0.1%	$356.62	$313.24	+13.8%	COM	89417E109
OUSM	ALPS ETF TR	10,790 (+30.5%)	$496K (+25.7%)	0.1%	$45.93	$42.86	+7.2%	OSHARES US SMLCP	00162Q395
ADBE	ADOBE INC	1,877 (+18.6%)	$450K (+26.8%)	0.1%	$239.94	$239.02	+0.4%	COM	00724F101
MATX	MATSON INC	1,967 (+21.2%)	$432K (+27.4%)	0.1%	$219.66	$188.34	+16.6%	COM	57686G105
V	VISA INC	9,490 (+1.6%)	$3.41M (+2.8%)	0.5%	$359.31	$227.42	+58.0%	COM CL A	92826C839
NVGS	NAVIGATOR HLDGS LTD	38,842 (+2.2%)	$900K (+11.2%)	0.1%	$23.18	$21.70	+6.8%	SHS	Y62132108
MA	MASTERCARD INCORPORATED	612 (+31.0%)	$337K (+34.9%)	0.1%	$551.22	$502.18	+9.8%	CL A	57636Q104
FNB	F N B CORP	51,901 (+1.1%)	$893K (-8.8%)	0.1%	$17.21	$17.30	-0.5%	COM	302520101
MRK	MERCK & CO INC	3,523 (+2.0%)	$512K (+19.9%)	0.1%	$145.29	$81.04	+79.3%	COM	58933Y105
CHE	CHEMED CORP NEW	687 (+28.4%)	$347K (+31.7%)	0.1%	$505.09	$441.73	+14.3%	COM	16359R103
PANW	PALO ALTO NETWORKS INC	1,677 (+1.3%)	$666K (+13.7%)	0.1%	$397.31	$158.10	+151.3%	COM	697435105
MS	MORGAN STANLEY	2,313 (+3.9%)	$435K (-14.5%)	0.1%	$188.10	$87.44	+115.1%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	1,519 (+31.3%)	$319K (+26.8%)	0.1%	$209.87	$211.08	-0.6%	COM	760759100
AMCR	AMCOR PLC	42,481 (+7.7%)	$1.778M (+3.9%)	0.3%	$41.86	$43.28	-3.3%	COM NEW	G0250X149
JPST	J P MORGAN EXCHANGE TRADED F	67,808 (+2.0%)	$3.416M (+1.7%)	0.6%	$50.37	$50.57	-0.4%	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	6,994 (+10.7%)	$1.615M (-3.5%)	0.3%	$230.94	$297.09	-22.3%	COM	580135101
FSS	FEDERAL SIGNAL CORP	3,379 (+25.8%)	$374K (+18.3%)	0.1%	$110.79	$115.71	-4.3%	COM	313855108
SUPN	SUPERNUS PHARMACEUTICALS	18,121 (+3.4%)	$780K (-6.7%)	0.1%	$43.04	$50.62	-15.0%	COM	868459108
HON	HONEYWELL INTL INC	5,885 (+1.2%)	$1.241M (-4.2%)	0.2%	$210.93	$222.70	—	COM	438516205
HII	HUNTINGTON INGALLS INDS INC	10,693 (+6.0%)	$2.856M (+1.9%)	0.5%	$267.07	$331.76	-19.5%	COM	446413106
DLR	DIGITAL RLTY TR INC	15,262 (+2.1%)	$2.679M (+1.8%)	0.4%	$175.53	$161.04	—	COM	253868103
ALCO	ALICO INC	23,900 (+1.4%)	$922K (-4.4%)	0.1%	$38.58	$30.01	+28.6%	COM	016230104
USAC	USA COMPRESSION PARTNERS LP	32,335 (+2.0%)	$804K (-4.6%)	0.1%	$24.87	$26.57	—	COM UNIT LTDPAR	90290N109
SRCE	1ST SOURCE CORP	11,809 (+1.2%)	$998K (+4.0%)	0.2%	$84.50	$61.65	—	COM	336901103
JPM	JPMORGAN CHASE & CO	2,387 (+9.6%)	$790K (+4.5%)	0.1%	$330.80	$257.20	+28.6%	COM	46625H100
PG	PROCTER & GAMBLE CO	4,917 (+6.7%)	$714K (+4.7%)	0.1%	$145.28	$137.64	+5.6%	COM	742718109
WMT	WALMART INC	7,589 (+4.2%)	$789K (-3.8%)	0.1%	$103.92	$68.08	+52.6%	COM	931142103
SYK	STRYKER CORPORATION	991 (+3.3%)	$273K (-10.1%)	0.0%	$275.38	$244.76	+12.5%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,307 (+7.0%)	$288K (+11.5%)	0.0%	$219.98	$199.32	+10.3%	COM	459200101
LEN	LENNAR CORP	23,732 (+6.0%)	$1.936M (+1.4%)	0.3%	$81.59	$79.98	+2.0%	CL A	526057104
KMI	KINDER MORGAN INC DEL	113,547 (+6.1%)	$3.423M (-0.6%)	0.6%	$30.15	$21.90	+37.6%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	3,706 (+1.1%)	$1.198M (-1.7%)	0.2%	$323.27	$247.55	+30.6%	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	1,042 (+1.4%)	$794K (+2.4%)	0.1%	$762.38	$619.89	+23.0%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	6,326 (+8.5%)	$344K (-4.1%)	0.1%	$54.43	$37.35	+45.7%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	27,142 (+3.0%)	$2.125M (+0.6%)	0.3%	$78.29	$50.04	+56.5%	RISNG DIVD ACHIV	33738R506
PEP	PEPSICO INC	62,725 (+6.7%)	$7.949M (-0.1%)	1.3%	$126.72	$146.48	-13.5%	COM	713448108
CASY	CASEYS GEN STORES INC	508 (+28.9%)	$309K (-3.0%)	0.0%	$608.48	$798.00	-23.8%	COM	147528103
VIG	VANGUARD SPECIALIZED FUNDS	1,882 (+3.2%)	$439K (+1.5%)	0.1%	$233.33	$150.53	+55.0%	DIV APP ETF	921908844
SDVY	FIRST TR EXCHANGE TRADED FD	29,302 (+6.0%)	$1.189M (-0.1%)	0.2%	$40.58	$35.87	+13.1%	SMID RISNG ETF	33741X102

Exited Positions (37)

DELL DELL TECHNOLOGIES INC 2.0%

Value $12.14M Shares 29,407 Share Price $412.68 * Est. Cost/Share $122.64 Unrealized @ Report Date +338.6%

ANET ARISTA NETWORKS INC 1.3%

Value $8.067M Shares 46,921 Share Price $171.92 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

FTI TECHNIPFMC PLC 1.2%

Value $7.287M Shares 100,824 Share Price $72.27 * Est. Cost/Share $36.71 Unrealized @ Report Date +85.0%

SANM SANMINA CORP 1.1%

Value $6.746M Shares 32,539 Share Price $207.33 * Est. Cost/Share $147.59 Unrealized @ Report Date +45.6%

VST VISTRA CORP 1.0%

Value $6.374M Shares 39,779 Share Price $160.23 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

NVT NVENT ELEC PLC 1.0%

Value $6.258M Shares 39,242 Share Price $159.46 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

PSTG EVERPURE INC 0.8%

Value $4.98M Shares 70,391 Share Price $70.75 Est. Cost/Share $70.60 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.7%

Value $4.088M Shares 28,291 Share Price $144.51 * Est. Cost/Share $73.24 Unrealized @ Report Date +122.2%

DKS DICKS SPORTING GOODS INC 0.5%

Value $2.801M Shares 13,411 Share Price $208.90 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

RIO RIO TINTO PLC 0.3%

Value $2.073M Shares 22,141 Share Price $93.62 Est. Cost/Share $69.89 Unrealized @ Report Date +34.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%

Value $1.855M Shares 27,180 Share Price $68.26 * Est. Cost/Share $23.24 Unrealized @ Report Date +144.1%

SYRE SPYRE THERAPEUTICS INC 0.3%

Value $1.69M Shares 16,553 Share Price $102.07 * Est. Cost/Share $37.70 Unrealized @ Report Date +136.1%

NFLX NETFLIX INC. 0.2%

Value $1.493M Shares 20,269 Share Price $73.68 * Est. Cost/Share $96.38 Unrealized @ Report Date -27.8%

NWPX NWPX INFRASTRUCTURE INC 0.2%

Value $1.471M Shares 10,891 Share Price $135.11 * Est. Cost/Share $57.66 Unrealized @ Report Date +78.7%

GRC GORMAN RUPP CO 0.2%

Value $1.391M Shares 17,565 Share Price $79.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +79.0%

MOV MOVADO GROUP INC 0.2%

Value $1.348M Shares 34,789 Share Price $38.74 * Est. Cost/Share $23.68 Unrealized @ Report Date +40.6%

ALNT ALLIENT INC 0.2%

Value $1.342M Shares 15,111 Share Price $88.79 * Est. Cost/Share $52.29 Unrealized @ Report Date +113.4%

EZPW EZCORP INC 0.2%

Value $1.32M Shares 40,264 Share Price $32.79 * Est. Cost/Share $13.67 Unrealized @ Report Date +117.7%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $1.298M Shares 10,728 Share Price $121.00 * Est. Cost/Share $94.16 Unrealized @ Report Date -9.2%

ATRO ASTRONICS CORP 0.2%

Value $1.209M Shares 16,920 Share Price $71.46 * Est. Cost/Share $36.50 Unrealized @ Report Date +84.7%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.104M Shares 24,792 Share Price $44.52 * Est. Cost/Share $31.48 Unrealized @ Report Date -30.5%

CYTK CYTOKINETICS INC 0.2%

Value $1.062M Shares 12,858 Share Price $82.62 * Est. Cost/Share $63.63 Unrealized @ Report Date +3.6%

IRMD IRADIMED CORP 0.2%

Value $1.046M Shares 11,177 Share Price $93.62 * Est. Cost/Share $55.36 Unrealized @ Report Date +55.8%

ANDE ANDERSONS INC 0.2%

Value $1M Shares 13,304 Share Price $75.20 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

RAPP RAPPORT THERAPEUTICS INC 0.2%

Value $980K Shares 24,539 Share Price $39.93 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.6%

VVX V2X INC 0.2%

Value $930K Shares 12,300 Share Price $75.65 * Est. Cost/Share $67.80 Unrealized @ Report Date +4.4%

MATW MATTHEWS INTL CORP 0.1%

Value $907K Shares 33,935 Share Price $26.72 * Est. Cost/Share $26.13 Unrealized @ Report Date -26.6%

AVBP ARRIVENT BIOPHARMA INC 0.1%

Value $890K Shares 27,001 Share Price $32.95 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $860K Shares 34,941 Share Price $24.62 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.9%

SRZN SURROZEN INC 0.1%

Value $856K Shares 39,283 Share Price $21.79 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.1%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $801K Shares 9,914 Share Price $80.82 * Est. Cost/Share $84.70 Unrealized @ Report Date -14.2%

CW CURTISS WRIGHT CORP 0.1%

Value $357K Shares 475 Share Price $751.36 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

CB CHUBB LIMITED 0.1%

Value $326K Shares 967 Share Price $337.56 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $317K Shares 1,169 Share Price $271.41 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

GWW WW GRAINGER INC 0.0%

Value $250K Shares 182 Share Price $1371.44 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

WMB WILLIAMS COS INC 0.0%

Value $205K Shares 2,758 Share Price $74.37 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

BRCC BRC INC 0.0%

Value $17,710 Shares 15,267 Share Price $1.16 * Est. Cost/Share $2.55 Unrealized @ Report Date +255.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	29,407	$12.14M	2.0%	$412.68 *	$122.64	+338.6%	—	24703L202
ANET	ARISTA NETWORKS INC	46,921	$8.067M	1.3%	$171.92 *	$157.08	+29.6%	—	040413205
FTI	TECHNIPFMC PLC	100,824	$7.287M	1.2%	$72.27 *	$36.71	+85.0%	—	G87110105
SANM	SANMINA CORP	32,539	$6.746M	1.1%	$207.33 *	$147.59	+45.6%	—	801056102
VST	VISTRA CORP	39,779	$6.374M	1.0%	$160.23 *	$155.14	-10.8%	—	92840M102
NVT	NVENT ELEC PLC	39,242	$6.258M	1.0%	$159.46	$155.92	+2.9%	—	G6700G107
PSTG	EVERPURE INC	70,391	$4.98M	0.8%	$70.75	$70.60	—	—	74624M102
XOM	EXXON MOBIL CORP	28,291	$4.088M	0.7%	$144.51 *	$73.24	+122.2%	—	30231G102
DKS	DICKS SPORTING GOODS INC	13,411	$2.801M	0.5%	$208.90 *	$220.93	-39.2%	—	253393102
RIO	RIO TINTO PLC	22,141	$2.073M	0.3%	$93.62	$69.89	+34.7%	—	767204100
BTSG	BRIGHTSPRING HEALTH SVCS INC	27,180	$1.855M	0.3%	$68.26 *	$23.24	+144.1%	—	10950A106
SYRE	SPYRE THERAPEUTICS INC	16,553	$1.69M	0.3%	$102.07 *	$37.70	+136.1%	—	00773J202
NFLX	NETFLIX INC.	20,269	$1.493M	0.2%	$73.68 *	$96.38	-27.8%	—	64110L106
NWPX	NWPX INFRASTRUCTURE INC	10,891	$1.471M	0.2%	$135.11 *	$57.66	+78.7%	—	667746101
GRC	GORMAN RUPP CO	17,565	$1.391M	0.2%	$79.19 *	$41.62	+79.0%	—	383082104
MOV	MOVADO GROUP INC	34,789	$1.348M	0.2%	$38.74 *	$23.68	+40.6%	—	624580106
ALNT	ALLIENT INC	15,111	$1.342M	0.2%	$88.79 *	$52.29	+113.4%	—	019330109
EZPW	EZCORP INC	40,264	$1.32M	0.2%	$32.79 *	$13.67	+117.7%	—	302301106
MIRM	MIRUM PHARMACEUTICALS INC	10,728	$1.298M	0.2%	$121.00 *	$94.16	-9.2%	—	604749101
ATRO	ASTRONICS CORP	16,920	$1.209M	0.2%	$71.46 *	$36.50	+84.7%	—	046433108
LINC	LINCOLN EDL SVCS CORP	24,792	$1.104M	0.2%	$44.52 *	$31.48	-30.5%	—	533535100
CYTK	CYTOKINETICS INC	12,858	$1.062M	0.2%	$82.62 *	$63.63	+3.6%	—	23282W605
IRMD	IRADIMED CORP	11,177	$1.046M	0.2%	$93.62 *	$55.36	+55.8%	—	46266A109
ANDE	ANDERSONS INC	13,304	$1M	0.2%	$75.20 *	$72.66	-9.6%	—	034164103
RAPP	RAPPORT THERAPEUTICS INC	24,539	$980K	0.2%	$39.93 *	$36.75	-8.6%	—	75383L102
VVX	V2X INC	12,300	$930K	0.2%	$75.65 *	$67.80	+4.4%	—	92242T101
MATW	MATTHEWS INTL CORP	33,935	$907K	0.1%	$26.72 *	$26.13	-26.6%	—	577128101
AVBP	ARRIVENT BIOPHARMA INC	27,001	$890K	0.1%	$32.95 *	$29.51	+2.6%	—	04272N102
MCFT	MASTERCRAFT BOAT HLDGS INC	34,941	$860K	0.1%	$24.62 *	$20.19	-1.9%	—	57637H103
SRZN	SURROZEN INC	39,283	$856K	0.1%	$21.79 *	$27.47	+17.1%	—	86889P208
ANIP	ANI PHARMACEUTICALS INC	9,914	$801K	0.1%	$80.82 *	$84.70	-14.2%	—	00182C103
CW	CURTISS WRIGHT CORP	475	$357K	0.1%	$751.36 *	$732.89	-25.8%	—	231561101
CB	CHUBB LIMITED	967	$326K	0.1%	$337.56 *	$326.17	-0.3%	—	H1467J104
ITW	ILLINOIS TOOL WKS INC	1,169	$317K	0.1%	$271.41 *	$259.46	-0.8%	—	452308109
GWW	WW GRAINGER INC	182	$250K	0.0%	$1371.44 *	$1232.29	+1.1%	—	384802104
WMB	WILLIAMS COS INC	2,758	$205K	0.0%	$74.37 *	$69.23	-1.8%	—	969457100
BRCC	BRC INC	15,267	$17,710	0.0%	$1.16 *	$2.55	+255.6%	—	05601U105

Decreased Positions (15)

META META PLATFORMS INC 0.5%

Value $2.998M (-71.0%) Shares 4,134 (-72.7%) Share Price $725.11 Est. Cost/Share $599.93 Unrealized @ Report Date +20.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $289K (-95.8%) Shares 2,040 (-94.9%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

AAPL APPLE INC 2.1%

Value $13.32M (-12.8%) Shares 39,990 (-14.2%) Share Price $333.02 Est. Cost/Share $143.06 Unrealized @ Report Date +132.8%

MO ALTRIA GROUP INC 1.2%

Value $7.441M (-18.2%) Shares 110,502 (-14.3%) Share Price $67.34 Est. Cost/Share $55.06 Unrealized @ Report Date +22.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $5.081M (+31.3%) Shares 79,529 (-2.6%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $12.91M (+8.8%) Shares 21,106 (-5.9%) Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

LRCX LAM RESEARCH CORP 0.9%

Value $5.614M (-7.8%) Shares 17,091 (-5.9%) Share Price $328.50 Est. Cost/Share $75.60 Unrealized @ Report Date +334.5%

QQQ INVESCO QQQ TR 0.1%

Value $787K (-36.6%) Shares 1,064 (-38.5%) Share Price $739.99 Est. Cost/Share $576.36 Unrealized @ Report Date +28.4%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.867M (-16.2%) Shares 1,954 (-16.4%) Share Price $955.60 Est. Cost/Share $649.58 Unrealized @ Report Date +47.1%

NEM NEWMONT CORP 0.4%

Value $2.498M (+12.8%) Shares 21,660 (-6.9%) Share Price $115.34 Est. Cost/Share $44.17 Unrealized @ Report Date +161.1%

NUE NUCOR CORP 0.6%

Value $3.671M (-2.8%) Shares 15,703 (-1.5%) Share Price $233.76 Est. Cost/Share $116.33 Unrealized @ Report Date +100.9%

CINF CINCINNATI FINL CORP 0.1%

Value $865K (-9.3%) Shares 5,428 (-1.9%) Share Price $159.37 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

MPC MARATHON PETE CORP 0.0%

Value $309K (+27.2%) Shares 780 (-3.8%) Share Price $395.58 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

VUG VANGUARD INDEX FDS 0.1%

Value $845K (-3.1%) Shares 9,377 (-5.6%) Share Price $90.11 Est. Cost/Share $78.33 Unrealized @ Report Date +15.0%

YEAR AB ACTIVE ETFS INC 0.0%

Value $292K (-4.1%) Shares 5,838 (-3.7%) Share Price $50.08 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,134 (-72.7%)	$2.998M (-71.0%)	0.5%	$725.11	$599.93	+20.9%	CL A	30303M102
NBIX	NEUROCRINE BIOSCIENCES INC	2,040 (-94.9%)	$289K (-95.8%)	0.0%	$141.84	$148.36	-4.4%	COM	64125C109
AAPL	APPLE INC	39,990 (-14.2%)	$13.32M (-12.8%)	2.1%	$333.02	$143.06	+132.8%	COM	037833100
MO	ALTRIA GROUP INC	110,502 (-14.3%)	$7.441M (-18.2%)	1.2%	$67.34	$55.06	+22.3%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE C	79,529 (-2.6%)	$5.081M (+31.3%)	0.8%	$63.89	$36.11	+76.9%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	21,106 (-5.9%)	$12.91M (+8.8%)	2.1%	$611.76	$108.87	+461.9%	COM	007903107
LRCX	LAM RESEARCH CORP	17,091 (-5.9%)	$5.614M (-7.8%)	0.9%	$328.50	$75.60	+334.5%	COM NEW	512807306
QQQ	INVESCO QQQ TR	1,064 (-38.5%)	$787K (-36.6%)	0.1%	$739.99	$576.36	+28.4%	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	1,954 (-16.4%)	$1.867M (-16.2%)	0.3%	$955.60	$649.58	+47.1%	COM	701094104
NEM	NEWMONT CORP	21,660 (-6.9%)	$2.498M (+12.8%)	0.4%	$115.34	$44.17	+161.1%	COM	651639106
NUE	NUCOR CORP	15,703 (-1.5%)	$3.671M (-2.8%)	0.6%	$233.76	$116.33	+100.9%	COM	670346105
CINF	CINCINNATI FINL CORP	5,428 (-1.9%)	$865K (-9.3%)	0.1%	$159.37	$165.82	-3.9%	COM	172062101
MPC	MARATHON PETE CORP	780 (-3.8%)	$309K (+27.2%)	0.0%	$395.58	$201.41	+96.3%	COM	56585A102
VUG	VANGUARD INDEX FDS	9,377 (-5.6%)	$845K (-3.1%)	0.1%	$90.11	$78.33	+15.0%	MRNGSTR GRWT ETF	922908736
YEAR	AB ACTIVE ETFS INC	5,838 (-3.7%)	$292K (-4.1%)	0.0%	$50.08	$49.94	+0.3%	ULTRA SHORT INCM	00039J103

Unchanged Positions (37)

GS GOLDMAN SACHS GROUP INC 1.4%

Value $8.623M Shares 9,578 Share Price $900.34 Est. Cost/Share $695.11 Unrealized @ Report Date +29.5%

PBR PETROLEO BRASILEIRO S A 1.3%

Value $7.971M Shares 381,919 Share Price $20.87 Est. Cost/Share $12.21 Unrealized @ Report Date +71.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $13.11M Shares 49,531 Share Price $264.74 Est. Cost/Share $150.88 Unrealized @ Report Date +75.5%

GOOG ALPHABET INC 1.7%

Value $10.43M Shares 30,603 Share Price $340.74 Est. Cost/Share $172.38 Unrealized @ Report Date +97.7%

GLD SPDR GOLD TR 2.9%

Value $17.82M Shares 46,795 Share Price $380.84 Est. Cost/Share $181.92 Unrealized @ Report Date +109.3%

CSCO CISCO SYS INC 1.6%

Value $10.05M Shares 93,390 Share Price $107.63 Est. Cost/Share $44.61 Unrealized @ Report Date +141.3%

CLMT CALUMET INC 0.2%

Value $1.505M Shares 28,734 Share Price $52.38 Est. Cost/Share $33.61 Unrealized @ Report Date +55.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $886K Shares 5,717 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.678M Shares 17,427 Share Price $497.95 Est. Cost/Share $338.24 Unrealized @ Report Date +47.2%

DIS DISNEY WALT CO 0.5%

Value $2.827M Shares 26,949 Share Price $104.90 Est. Cost/Share $107.20 Unrealized @ Report Date -2.1%

RTX RTX CORPORATION 0.5%

Value $3.38M Shares 18,208 Share Price $185.65 Est. Cost/Share $95.16 Unrealized @ Report Date +95.1%

PKE PARK AEROSPACE CORP 0.2%

Value $1.128M Shares 37,981 Share Price $29.69 Est. Cost/Share $25.59 Unrealized @ Report Date +16.0%

ENB ENBRIDGE INC 0.1%

Value $476K Shares 10,232 Share Price $46.49 Est. Cost/Share $31.86 Unrealized @ Report Date +45.9%

UFCS UNITED FIRE GROUP INC 0.2%

Value $1.35M Shares 25,662 Share Price $52.59 Est. Cost/Share $29.66 Unrealized @ Report Date +77.3%

LQDT LIQUIDITY SVCS INC 0.2%

Value $1.146M Shares 26,750 Share Price $42.83 Est. Cost/Share $31.16 Unrealized @ Report Date +37.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $327K Shares 8,848 Share Price $36.95 Est. Cost/Share $43.89 Unrealized @ Report Date -15.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.2%

Value $1.069M Shares 24,514 Share Price $43.62 Est. Cost/Share $32.51 Unrealized @ Report Date +34.2%

KRYS KRYSTAL BIOTECH INC 0.2%

Value $1.084M Shares 3,261 Share Price $332.56 Est. Cost/Share $265.95 Unrealized @ Report Date +25.0%

DVY ISHARES TR 0.1%

Value $727K Shares 4,781 Share Price $152.07 Est. Cost/Share $139.28 Unrealized @ Report Date +9.2%

PNTG PENNANT GROUP INC 0.2%

Value $1.085M Shares 27,832 Share Price $39.00 Est. Cost/Share $32.66 Unrealized @ Report Date +19.4%

IBB ISHARES TR 0.0%

Value $271K Shares 1,287 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 1,416 Share Price $195.73 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

BFC BANK FIRST CORP 0.2%

Value $1.095M Shares 7,356 Share Price $148.80 Est. Cost/Share $109.75 Unrealized @ Report Date +35.6%

NHC NATIONAL HEALTHCARE CORP 0.2%

Value $1.09M Shares 4,964 Share Price $219.51 Est. Cost/Share $153.84 Unrealized @ Report Date +42.7%

NVS NOVARTIS AG 0.0%

Value $242K Shares 1,695 Share Price $142.57 Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

SDY SPDR SERIES TRUST 0.0%

Value $295K Shares 2,012 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

NIC NICOLET BANKSHARES INC 0.2%

Value $1.06M Shares 6,501 Share Price $163.03 Est. Cost/Share $126.49 Unrealized @ Report Date +28.9%

VXF VANGUARD INDEX FDS 0.0%

Value $298K Shares 1,286 Share Price $231.66 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $40,379 Shares 29,474 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date -2.6%

TRST TRUSTCO BK CORP N Y 0.2%

Value $1.039M Shares 19,130 Share Price $54.29 Est. Cost/Share $43.83 Unrealized @ Report Date +23.9%

VO VANGUARD INDEX FDS 0.0%

Value $272K Shares 3,472 Share Price $78.41 Est. Cost/Share $71.73 Unrealized @ Report Date +9.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $387K Shares 10,842 Share Price $35.65 Est. Cost/Share $21.30 Unrealized @ Report Date +67.4%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $995K Shares 13,400 Share Price $74.22 Est. Cost/Share $52.49 Unrealized @ Report Date +41.4%

BUSE FIRST BUSEY CORP 0.2%

Value $987K Shares 33,887 Share Price $29.13 Est. Cost/Share $25.19 Unrealized @ Report Date +15.7%

VOO VANGUARD INDEX FDS 0.1%

Value $678K Shares 967 Share Price $700.86 Est. Cost/Share $601.90 Unrealized @ Report Date +16.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 6,185 Share Price $44.45 Est. Cost/Share $26.04 Unrealized @ Report Date +70.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $474K Shares 6,718 Share Price $70.61 Est. Cost/Share $45.08 Unrealized @ Report Date +56.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	9,578	$8.623M	1.4%	$900.34	$695.11	+29.5%	COM	38141G104
PBR	PETROLEO BRASILEIRO S A	381,919	$7.971M	1.3%	$20.87	$12.21	+71.0%	SPONSORED ADR	71654V408
JNJ	JOHNSON & JOHNSON	49,531	$13.11M	2.1%	$264.74	$150.88	+75.5%	COM	478160104
GOOG	ALPHABET INC	30,603	$10.43M	1.7%	$340.74	$172.38	+97.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	46,795	$17.82M	2.9%	$380.84	$181.92	+109.3%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	93,390	$10.05M	1.6%	$107.63	$44.61	+141.3%	COM	17275R102
CLMT	CALUMET INC	28,734	$1.505M	0.2%	$52.38	$33.61	+55.8%	COM	131428104
HONA	HONEYWELL AEROSPACE INC	5,717	$886K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,427	$8.678M	1.4%	$497.95	$338.24	+47.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	26,949	$2.827M	0.5%	$104.90	$107.20	-2.1%	COM	254687106
RTX	RTX CORPORATION	18,208	$3.38M	0.5%	$185.65	$95.16	+95.1%	COM	75513E101
PKE	PARK AEROSPACE CORP	37,981	$1.128M	0.2%	$29.69	$25.59	+16.0%	COM	70014A104
ENB	ENBRIDGE INC	10,232	$476K	0.1%	$46.49	$31.86	+45.9%	COM	29250N105
UFCS	UNITED FIRE GROUP INC	25,662	$1.35M	0.2%	$52.59	$29.66	+77.3%	COM	910340108
LQDT	LIQUIDITY SVCS INC	26,750	$1.146M	0.2%	$42.83	$31.16	+37.4%	COM	53635B107
BTC	GRAYSCALE BITCOIN MINI TR ET	8,848	$327K	0.1%	$36.95	$43.89	-15.8%	SHS NEW	389930207
PGC	PEAPACK-GLADSTONE FINL CORP	24,514	$1.069M	0.2%	$43.62	$32.51	+34.2%	COM	704699107
KRYS	KRYSTAL BIOTECH INC	3,261	$1.084M	0.2%	$332.56	$265.95	+25.0%	COM	501147102
DVY	ISHARES TR	4,781	$727K	0.1%	$152.07	$139.28	+9.2%	SELECT DIVID ETF	464287168
PNTG	PENNANT GROUP INC	27,832	$1.085M	0.2%	$39.00	$32.66	+19.4%	COM	70805E109
IBB	ISHARES TR	1,287	$271K	0.0%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	1,416	$277K	0.0%	$195.73	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
BFC	BANK FIRST CORP	7,356	$1.095M	0.2%	$148.80	$109.75	+35.6%	COM	06211J100
NHC	NATIONAL HEALTHCARE CORP	4,964	$1.09M	0.2%	$219.51	$153.84	+42.7%	COM	635906100
NVS	NOVARTIS AG	1,695	$242K	0.0%	$142.57	$112.71	+26.5%	SPONSORED ADR	66987V109
SDY	SPDR SERIES TRUST	2,012	$295K	0.0%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
NIC	NICOLET BANKSHARES INC	6,501	$1.06M	0.2%	$163.03	$126.49	+28.9%	COM	65406E102
VXF	VANGUARD INDEX FDS	1,286	$298K	0.0%	$231.66	$146.96	+57.6%	EXTEND MKT ETF	922908652
NAK	NORTHERN DYNASTY MINERALS LT	29,474	$40,379	0.0%	$1.37	$1.41	-2.6%	COM NEW	66510M204
TRST	TRUSTCO BK CORP N Y	19,130	$1.039M	0.2%	$54.29	$43.83	+23.9%	COM NEW	898349204
VO	VANGUARD INDEX FDS	3,472	$272K	0.0%	$78.41	$71.73	+9.3%	MRNGSTR MID CAP	922908629
TOWN	TOWNEBANK PORTSMOUTH VA	10,842	$387K	0.1%	$35.65	$21.30	+67.4%	COM	89214P109
CTBI	COMMUNITY TR BANCORP INC	13,400	$995K	0.2%	$74.22	$52.49	+41.4%	COM	204149108
BUSE	FIRST BUSEY CORP	33,887	$987K	0.2%	$29.13	$25.19	+15.7%	COM NEW	319383204
VOO	VANGUARD INDEX FDS	967	$678K	0.1%	$700.86	$601.90	+16.4%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	6,185	$275K	0.0%	$44.45	$26.04	+70.7%	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	6,718	$474K	0.1%	$70.61	$45.08	+56.6%	VAN FTSE DEV MKT	921943858