Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YSWY	YESWAY INC	82,640	$1.678M	0.3%	$20.30	—	COM CL A	98585C100
HON	HONEYWELL INTL INC	6,237	$1.396M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,237	$1.379M	0.2%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	1,939	$293K	0.0%	$151.00	—	COMMON STOCK	314352105
LOW	LOWES COS INC	1,145	$253K	0.0%	$220.55	—	COM	548661107
QUAL	ISHARES TR	990	$217K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339

Increased Positions (49)

NCLH NORWEGIAN CRUISE LINE HLDGS 1.4%

Value $9.043M (+59.7%) Shares 428,355 (+41.5%) Est. Cost $22.35 Unrealized —

IVV ISHARES TR 2.9%

Value $19.13M (+17.8%) Shares 25,546 (+2.7%) Est. Cost $642.63 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $10.43M (+30.1%) Shares 29,179 (+4.7%) Est. Cost $181.66 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $9.905M (-18.9%) Shares 59,757 (+1.3%) Est. Cost $139.34 Unrealized —

ABBV ABBVIE INC 2.0%

Value $13.14M (+17.6%) Shares 52,237 (+1.6%) Est. Cost $186.52 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $13.99M (+12.6%) Shares 42,752 (+1.1%) Est. Cost $256.63 Unrealized —

EMBJ EMBRAER S.A. 1.2%

Value $7.73M (+21.8%) Shares 121,165 (+13.3%) Est. Cost $59.86 Unrealized —

UNP UNION PAC CORP 1.5%

Value $9.822M (+13.6%) Shares 36,111 (+1.4%) Est. Cost $219.78 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $7.179M (-13.7%) Shares 24,705 (+2.5%) Est. Cost $228.59 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.144M (+49.1%) Shares 11,604 (+3.9%) Est. Cost $146.52 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.804M (+16.1%) Shares 24,008 (+1.2%) Est. Cost $138.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $2.043M (+47.8%) Shares 7,270 (+3.6%) Est. Cost $195.79 Unrealized —

IWR ISHARES TR 0.3%

Value $1.73M (+50.8%) Shares 15,680 (+32.9%) Est. Cost $97.49 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.404M (+70.2%) Shares 4,121 (+62.8%) Est. Cost $309.73 Unrealized —

PSX PHILLIPS 66 1.6%

Value $10.6M (-5.0%) Shares 62,724 (+2.3%) Est. Cost $113.82 Unrealized —

TEL TE CONNECTIVITY PLC 1.6%

Value $10.18M (+5.4%) Shares 50,501 (+9.3%) Est. Cost $159.69 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $19.13M (+2.8%) Shares 51,288 (+2.0%) Est. Cost $356.07 Unrealized —

IGSB ISHARES TR 0.3%

Value $2.209M (+29.1%) Shares 42,155 (+29.4%) Est. Cost $52.66 Unrealized —

IWM ISHARES TR 0.3%

Value $1.834M (+33.1%) Shares 6,105 (+9.9%) Est. Cost $233.14 Unrealized —

V VISA INC 0.4%

Value $2.533M (+21.6%) Shares 7,382 (+7.1%) Est. Cost $344.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.053M (+27.5%) Shares 8,339 (+7.8%) Est. Cost $172.22 Unrealized —

AMGN AMGEN INC 1.4%

Value $9.423M (+4.9%) Shares 26,022 (+1.9%) Est. Cost $279.95 Unrealized —

AMP AMERIPRISE FINL INC 1.5%

Value $9.762M (+4.5%) Shares 21,279 (+1.2%) Est. Cost $488.80 Unrealized —

FDX FEDEX CORP 0.5%

Value $3.376M (-10.6%) Shares 10,783 (+1.7%) Est. Cost $216.85 Unrealized —

QXO QXO INC 1.0%

Value $6.693M (+6.2%) Shares 387,300 (+19.4%) Est. Cost $20.27 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $2.339M (+19.8%) Shares 19,620 (+3.2%) Est. Cost $99.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $2.39M (+18.7%) Shares 7,240 (+4.9%) Est. Cost $262.07 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $5.05M (-5.0%) Shares 55,657 (+7.5%) Est. Cost $127.23 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.59M (+18.7%) Shares 6,673 (+3.7%) Est. Cost $192.49 Unrealized —

AGG ISHARES TR 0.1%

Value $938K (+30.3%) Shares 9,476 (+30.6%) Est. Cost $99.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.426M (+16.0%) Shares 4,044 (+8.2%) Est. Cost $371.56 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.24M (+18.3%) Shares 14,400 (+500.0%) Est. Cost $144.85 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $4.119M (-4.0%) Shares 46,925 (+1.6%) Est. Cost $69.32 Unrealized —

AMRZ AMRIZE LTD 1.2%

Value $7.818M (-2.1%) Shares 146,673 (+2.9%) Est. Cost $51.22 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $2.988M (-5.3%) Shares 94,525 (+35.7%) Est. Cost $45.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $548K (+34.8%) Shares 3,029 (+23.2%) Est. Cost $155.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.163M (+6.8%) Shares 4,322 (+2.3%) Est. Cost $500.47 Unrealized —

KO COCA COLA CO 0.2%

Value $1.582M (+9.1%) Shares 19,467 (+2.1%) Est. Cost $70.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $783K (+17.1%) Shares 3,085 (+12.7%) Est. Cost $165.78 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $316K (+56.3%) Shares 5,548 (+33.8%) Est. Cost $50.91 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $1.582M (+6.2%) Shares 19,640 (+4.4%) Est. Cost $80.65 Unrealized —

ORCL ORACLE CORP 1.7%

Value $11.12M (+0.7%) Shares 75,911 (+1.1%) Est. Cost $163.18 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $342K (-16.1%) Shares 3,290 (+6.5%) Est. Cost $89.28 Unrealized —

RTX RTX CORPORATION 1.8%

Value $11.53M (-0.3%) Shares 60,781 (+1.3%) Est. Cost $133.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.095M (+3.3%) Shares 21,645 (+3.3%) Est. Cost $50.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $667K (-4.5%) Shares 4,923 (+9.5%) Est. Cost $131.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $473K (+6.8%) Shares 3,223 (+5.2%) Est. Cost $159.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $467K (-3.8%) Shares 8,100 (+1.3%) Est. Cost $47.33 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.845M (+0.5%) Shares 24,760 (+1.4%) Est. Cost $76.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	428,355 (+41.5%)	$9.043M (+59.7%)	1.4%	$22.35	—	SHS	G66721104
IVV	ISHARES TR	25,546 (+2.7%)	$19.13M (+17.8%)	2.9%	$642.63	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	29,179 (+4.7%)	$10.43M (+30.1%)	1.6%	$181.66	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	59,757 (+1.3%)	$9.905M (-18.9%)	1.5%	$139.34	—	COM	166764100
ABBV	ABBVIE INC	52,237 (+1.6%)	$13.14M (+17.6%)	2.0%	$186.52	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	42,752 (+1.1%)	$13.99M (+12.6%)	2.1%	$256.63	—	COM	46625H100
EMBJ	EMBRAER S.A.	121,165 (+13.3%)	$7.73M (+21.8%)	1.2%	$59.86	—	SPONSORED ADS	29082A107
UNP	UNION PAC CORP	36,111 (+1.4%)	$9.822M (+13.6%)	1.5%	$219.78	—	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	24,705 (+2.5%)	$7.179M (-13.7%)	1.1%	$228.59	—	COM	502431109
QCOM	QUALCOMM INC	11,604 (+3.9%)	$2.144M (+49.1%)	0.3%	$146.52	—	COM	747525103
NVDA	NVIDIA CORPORATION	24,008 (+1.2%)	$4.804M (+16.1%)	0.7%	$138.89	—	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	7,270 (+3.6%)	$2.043M (+47.8%)	0.3%	$195.79	—	COM	N6596X109
IWR	ISHARES TR	15,680 (+32.9%)	$1.73M (+50.8%)	0.3%	$97.49	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	4,121 (+62.8%)	$1.404M (+70.2%)	0.2%	$309.73	—	COM	H1467J104
PSX	PHILLIPS 66	62,724 (+2.3%)	$10.6M (-5.0%)	1.6%	$113.82	—	COM	718546104
TEL	TE CONNECTIVITY PLC	50,501 (+9.3%)	$10.18M (+5.4%)	1.6%	$159.69	—	ORD SHS	G87052109
MSFT	MICROSOFT CORP	51,288 (+2.0%)	$19.13M (+2.8%)	2.9%	$356.07	—	COM	594918104
IGSB	ISHARES TR	42,155 (+29.4%)	$2.209M (+29.1%)	0.3%	$52.66	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	6,105 (+9.9%)	$1.834M (+33.1%)	0.3%	$233.14	—	RUSSELL 2000 ETF	464287655
V	VISA INC	7,382 (+7.1%)	$2.533M (+21.6%)	0.4%	$344.96	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	8,339 (+7.8%)	$2.053M (+27.5%)	0.3%	$172.22	—	COM	693475105
AMGN	AMGEN INC	26,022 (+1.9%)	$9.423M (+4.9%)	1.4%	$279.95	—	COM	031162100
AMP	AMERIPRISE FINL INC	21,279 (+1.2%)	$9.762M (+4.5%)	1.5%	$488.80	—	COM	03076C106
FDX	FEDEX CORP	10,783 (+1.7%)	$3.376M (-10.6%)	0.5%	$216.85	—	COM	31428X106
QXO	QXO INC	387,300 (+19.4%)	$6.693M (+6.2%)	1.0%	$20.27	—	COM NEW	82846H405
CNI	CANADIAN NATL RY CO	19,620 (+3.2%)	$2.339M (+19.8%)	0.4%	$99.40	—	COM	136375102
TRV	TRAVELERS COMPANIES INC	7,240 (+4.9%)	$2.39M (+18.7%)	0.4%	$262.07	—	COM	89417E109
ABT	ABBOTT LABORATORIES	55,657 (+7.5%)	$5.05M (-5.0%)	0.8%	$127.23	—	COM	002824100
AMZN	AMAZON COM INC	6,673 (+3.7%)	$1.59M (+18.7%)	0.2%	$192.49	—	COM	023135106
AGG	ISHARES TR	9,476 (+30.6%)	$938K (+30.3%)	0.1%	$99.68	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,044 (+8.2%)	$1.426M (+16.0%)	0.2%	$371.56	—	COM	437076102
VUG	VANGUARD INDEX FDS	14,400 (+500.0%)	$1.24M (+18.3%)	0.2%	$144.85	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	46,925 (+1.6%)	$4.119M (-4.0%)	0.6%	$69.32	—	COM	65339F101
AMRZ	AMRIZE LTD	146,673 (+2.9%)	$7.818M (-2.1%)	1.2%	$51.22	—	SHS	H2927K103
TSCO	TRACTOR SUPPLY CO	94,525 (+35.7%)	$2.988M (-5.3%)	0.5%	$45.70	—	COM	892356106
PM	PHILIP MORRIS INTL INC	3,029 (+23.2%)	$548K (+34.8%)	0.1%	$155.88	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,322 (+2.3%)	$2.163M (+6.8%)	0.3%	$500.47	—	CL B NEW	084670702
KO	COCA COLA CO	19,467 (+2.1%)	$1.582M (+9.1%)	0.2%	$70.03	—	COM	191216100
JNJ	JOHNSON & JOHNSON	3,085 (+12.7%)	$783K (+17.1%)	0.1%	$165.78	—	COM	478160104
BAC	BANK OF AMER CORP	5,548 (+33.8%)	$316K (+56.3%)	0.0%	$50.91	—	COM	060505104
CALM	CAL MAINE FOODS INC	19,640 (+4.4%)	$1.582M (+6.2%)	0.2%	$80.65	—	COM NEW	128030202
ORCL	ORACLE CORP	75,911 (+1.1%)	$11.12M (+0.7%)	1.7%	$163.18	—	COM	68389X105
COP	CONOCOPHILLIPS	3,290 (+6.5%)	$342K (-16.1%)	0.1%	$89.28	—	COM	20825C104
RTX	RTX CORPORATION	60,781 (+1.3%)	$11.53M (-0.3%)	1.8%	$133.25	—	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	21,645 (+3.3%)	$1.095M (+3.3%)	0.2%	$50.70	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	4,923 (+9.5%)	$667K (-4.5%)	0.1%	$131.41	—	COM	713448108
PG	PROCTER & GAMBLE CO	3,223 (+5.2%)	$473K (+6.8%)	0.1%	$159.46	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	8,100 (+1.3%)	$467K (-3.8%)	0.1%	$47.33	—	COM	110122108
AIG	AMERICAN INTL GROUP INC	24,760 (+1.4%)	$1.845M (+0.5%)	0.3%	$76.31	—	COM NEW	026874784

Exited Positions (10)

HON HONEYWELL INTL INC 0.4%

Value $2.735M Shares 12,100 Est. Cost $200.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $634K Shares 3,903 Est. Cost $235.85 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $453K Shares 1,500 Est. Cost $276.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $346K Shares 2,200 Est. Cost $177.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $302K Shares 1,485 Est. Cost $301.00 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $231K Shares 2,400 Est. Cost $100.95 Unrealized —

CAPT CAPTIVISION INC 0.0%

Value $9,845 Shares 25,000 Est. Cost $0.48 Unrealized —

SGLY SINGULARITY FUTURE TECH LTD 0.0%

Value $6,240 Shares 15,000 Est. Cost $0.56 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $5,831 Shares 11,000 Est. Cost $1.12 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $2,028 Shares 20,000 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,100	$2.735M	0.4%	$200.06	—	—	438516106
BR	BROADRIDGE FINL SOLUTIONS IN	3,903	$634K	0.1%	$235.85	—	—	11133T103
VBK	VANGUARD INDEX FDS	1,500	$453K	0.1%	$276.94	—	—	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	2,200	$346K	0.1%	$177.73	—	—	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	1,485	$302K	0.0%	$301.00	—	—	053015103
NFLX	NETFLIX INC.	2,400	$231K	0.0%	$100.95	—	—	64110L106
CAPT	CAPTIVISION INC	25,000	$9,845	0.0%	$0.48	—	—	G18932106
SGLY	SINGULARITY FUTURE TECH LTD	15,000	$6,240	0.0%	$0.56	—	—	82935V307
FTHM	FATHOM HOLDINGS INC	11,000	$5,831	0.0%	$1.12	—	—	31189V109
QNCX	QUINCE THERAPEUTICS INC	20,000	$2,028	0.0%	$1.55	—	—	22053A107

Decreased Positions (22)

PANW PALO ALTO NETWORKS INC 1.6%

Value $10.39M (+101.2%) Shares 30,455 (-5.4%) Est. Cost $186.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $604K (-81.9%) Shares 4,850 (-71.1%) Est. Cost $260.61 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $8.764M (+43.1%) Shares 8,230 (-4.8%) Est. Cost $326.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $2.492M (-41.5%) Shares 18,940 (-39.5%) Est. Cost $138.64 Unrealized —

IJR ISHARES TR 1.9%

Value $12.56M (+13.7%) Shares 84,702 (-6.5%) Est. Cost $109.29 Unrealized —

CASY CASEYS GEN STORES INC 1.3%

Value $8.42M (-13.9%) Shares 10,594 (-21.1%) Est. Cost $466.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $247K (-76.4%) Shares 6,127 (-76.5%) Est. Cost $41.45 Unrealized —

HSY HERSHEY CO 0.4%

Value $2.798M (-17.4%) Shares 15,950 (-2.1%) Est. Cost $161.62 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value $8.162M (-5.8%) Shares 36,619 (-2.9%) Est. Cost $229.63 Unrealized —

SYY SYSCO CORP 0.5%

Value $3.433M (-10.9%) Shares 41,069 (-24.0%) Est. Cost $71.25 Unrealized —

AON AON PLC 0.1%

Value $601K (-39.6%) Shares 1,812 (-41.3%) Est. Cost $361.26 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $796K (-30.6%) Shares 73,275 (-29.4%) Est. Cost $13.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $832K (-28.6%) Shares 3,079 (-17.9%) Est. Cost $303.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $732K (-26.9%) Shares 5,355 (-9.3%) Est. Cost $104.70 Unrealized —

CDW CDW CORP 0.5%

Value $3.539M (-5.3%) Shares 25,160 (-18.5%) Est. Cost $168.13 Unrealized —

IJH ISHARES TR 0.3%

Value $2.066M (+8.2%) Shares 26,796 (-5.3%) Est. Cost $62.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.529M (+1.0%) Shares 11,029 (-1.0%) Est. Cost $424.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $685K (+7.1%) Shares 6,351 (-3.1%) Est. Cost $100.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.137M (-3.7%) Shares 11,793 (-11.5%) Est. Cost $89.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $311K (-8.8%) Shares 1,900 (-3.8%) Est. Cost $209.87 Unrealized —

MBB ISHARES TR 0.0%

Value $279K (-7.4%) Shares 2,955 (-6.9%) Est. Cost $94.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $389K (-0.3%) Shares 6,325 (-10.0%) Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	30,455 (-5.4%)	$10.39M (+101.2%)	1.6%	$186.08	—	COM	697435105
ACN	ACCENTURE PLC IRELAND	4,850 (-71.1%)	$604K (-81.9%)	0.1%	$260.61	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	8,230 (-4.8%)	$8.764M (+43.1%)	1.3%	$326.94	—	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	18,940 (-39.5%)	$2.492M (-41.5%)	0.4%	$138.64	—	COM	030420103
IJR	ISHARES TR	84,702 (-6.5%)	$12.56M (+13.7%)	1.9%	$109.29	—	CORE S&P SCP ETF	464287804
CASY	CASEYS GEN STORES INC	10,594 (-21.1%)	$8.42M (-13.9%)	1.3%	$466.06	—	COM	147528103
SRLN	SSGA ACTIVE ETF TR	6,127 (-76.5%)	$247K (-76.4%)	0.0%	$41.45	—	ST STR BL LN ETF	78467V608
HSY	HERSHEY CO	15,950 (-2.1%)	$2.798M (-17.4%)	0.4%	$161.62	—	COM	427866108
WM	WASTE MGMT INC DEL	36,619 (-2.9%)	$8.162M (-5.8%)	1.3%	$229.63	—	COM	94106L109
SYY	SYSCO CORP	41,069 (-24.0%)	$3.433M (-10.9%)	0.5%	$71.25	—	COM	871829107
AON	AON PLC	1,812 (-41.3%)	$601K (-39.6%)	0.1%	$361.26	—	SHS CL A	G0403H108
OBDC	BLUE OWL CAPITAL CORPORATION	73,275 (-29.4%)	$796K (-30.6%)	0.1%	$13.42	—	COM	69121K104
MCD	MCDONALDS CORP	3,079 (-17.9%)	$832K (-28.6%)	0.1%	$303.42	—	COM	580135101
XOM	EXXON MOBIL CORP	5,355 (-9.3%)	$732K (-26.9%)	0.1%	$104.70	—	COM	30231G102
CDW	CDW CORP	25,160 (-18.5%)	$3.539M (-5.3%)	0.5%	$168.13	—	COM	12514G108
IJH	ISHARES TR	26,796 (-5.3%)	$2.066M (+8.2%)	0.3%	$62.02	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	11,029 (-1.0%)	$5.529M (+1.0%)	0.8%	$424.70	—	COM	883556102
PRU	PRUDENTIAL FINL INC	6,351 (-3.1%)	$685K (+7.1%)	0.1%	$100.28	—	COM	744320102
VNQ	VANGUARD INDEX FDS	11,793 (-11.5%)	$1.137M (-3.7%)	0.2%	$89.06	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP	1,900 (-3.8%)	$311K (-8.8%)	0.0%	$209.87	—	COM	03027X100
MBB	ISHARES TR	2,955 (-6.9%)	$279K (-7.4%)	0.0%	$94.43	—	MBS ETF	464288588
JEPQ	J P MORGAN EXCHANGE TRADED F	6,325 (-10.0%)	$389K (-0.3%)	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (69)

MRVL MARVELL TECHNOLOGY INC 3.9%

Value $25.43M Shares 85,365 Est. Cost $73.87 Unrealized —

AVGO BROADCOM INC 4.7%

Value $30.64M Shares 81,123 Est. Cost $215.92 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $14.15M Shares 120,505 Est. Cost $61.28 Unrealized —

VRT VERTIV HOLDINGS CO 2.9%

Value $19.13M Shares 57,124 Est. Cost $99.41 Unrealized —

URI UNITED RENTALS INC 1.9%

Value $12.53M Shares 11,063 Est. Cost $678.62 Unrealized —

VV VANGUARD INDEX FDS 4.6%

Value $29.9M Shares 86,950 Est. Cost $285.30 Unrealized —

CMI CUMMINS INC 2.2%

Value $14.25M Shares 19,987 Est. Cost $312.08 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $14.04M Shares 11,706 Est. Cost $770.72 Unrealized —

ETN EATON CORP PLC 2.7%

Value $17.3M Shares 40,599 Est. Cost $310.81 Unrealized —

MS MORGAN STANLEY 1.9%

Value $12.1M Shares 57,869 Est. Cost $121.94 Unrealized —

AAPL APPLE INC 2.1%

Value $13.45M Shares 46,488 Est. Cost $193.60 Unrealized —

DHI D R HORTON INC 0.7%

Value $4.461M Shares 27,391 Est. Cost $123.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $5.862M Shares 17,331 Est. Cost $281.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $2.526M Shares 20,800 Est. Cost $65.26 Unrealized —

HUBB HUBBELL INC 1.2%

Value $7.763M Shares 14,837 Est. Cost $382.52 Unrealized —

OSEA HARBOR ETF TRUST 1.5%

Value $9.616M Shares 314,868 Est. Cost $29.38 Unrealized —

SCI SERVICE CORP INTL 0.9%

Value $5.737M Shares 75,525 Est. Cost $78.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.372M Shares 4,655 Est. Cost $459.07 Unrealized —

MRK MERCK & CO INC 0.9%

Value $5.908M Shares 45,976 Est. Cost $78.03 Unrealized —

EEM ISHARES TR 0.4%

Value $2.443M Shares 35,709 Est. Cost $48.11 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.181M Shares 1,005 Est. Cost $619.31 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.5%

Value $3.285M Shares 23,475 Est. Cost $123.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.523M Shares 4,310 Est. Cost $176.25 Unrealized —

APA APA CORPORATION 0.1%

Value $912K Shares 28,000 Est. Cost $20.82 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.342M Shares 3,380 Est. Cost $216.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.154M Shares 10,025 Est. Cost $233.06 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $958K Shares 60,925 Est. Cost $11.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.585M Shares 43,301 Est. Cost $49.27 Unrealized —

CSX CSX CORP 0.3%

Value $1.782M Shares 37,482 Est. Cost $29.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.468M Shares 5,220 Est. Cost $216.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $2.279M Shares 2,330 Est. Cost $641.01 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.417M Shares 12,600 Est. Cost $107.15 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $477K Shares 1,600 Est. Cost $193.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.3%

Value $8.346M Shares 28,468 Est. Cost $269.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.39M Shares 6,927 Est. Cost $185.05 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $787K Shares 5,240 Est. Cost $119.12 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $610K Shares 13,575 Est. Cost $65.96 Unrealized —

KEY KEYCORP 0.1%

Value $784K Shares 34,000 Est. Cost $18.18 Unrealized —

CUBE CUBESMART 0.2%

Value $1.153M Shares 29,000 Est. Cost $42.21 Unrealized —

KWR QUAKER HOUGHTON 0.1%

Value $397K Shares 2,500 Est. Cost $108.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $288K Shares 602 Est. Cost $338.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $811K Shares 3,429 Est. Cost $209.39 Unrealized —

AFL AFLAC INC 0.2%

Value $1.011M Shares 8,625 Est. Cost $103.63 Unrealized —

UGI UGI CORP NEW 0.2%

Value $1.057M Shares 30,600 Est. Cost $34.40 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $260K Shares 353 Est. Cost $576.92 Unrealized —

CTVA CORTEVA INC 0.9%

Value $6.132M Shares 72,401 Est. Cost $66.34 Unrealized —

ACWX ISHARES TR 0.1%

Value $482K Shares 6,335 Est. Cost $61.92 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.801M Shares 3,197 Est. Cost $581.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $282K Shares 575 Est. Cost $392.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $295K Shares 10,200 Est. Cost $23.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $683K Shares 21,350 Est. Cost $26.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $251K Shares 357 Est. Cost $568.59 Unrealized —

TSLA TESLA INC 0.0%

Value $257K Shares 610 Est. Cost $346.84 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $711K Shares 4,700 Est. Cost $180.47 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $305K Shares 2,133 Est. Cost $112.47 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $300K Shares 41,800 Est. Cost $9.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $784K Shares 2,214 Est. Cost $272.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $289K Shares 309 Est. Cost $990.72 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $647K Shares 1,260 Est. Cost $567.53 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $597K Shares 22,600 Est. Cost $26.80 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $426K Shares 113,000 Est. Cost $2.94 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value $5.489M Shares 30,568 Est. Cost $160.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $222K Shares 1,755 Est. Cost $119.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.821M Shares 32,240 Est. Cost $56.30 Unrealized —

BLK BLACKROCK INC 0.1%

Value $482K Shares 501 Est. Cost $1108.77 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.063M Shares 109,943 Est. Cost $45.61 Unrealized —

SO SOUTHERN CO 0.0%

Value $251K Shares 2,621 Est. Cost $88.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $538K Shares 7,325 Est. Cost $73.63 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $555K Shares 5,503 Est. Cost $100.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	85,365	$25.43M	3.9%	$73.87	—	COM	573874104
AVGO	BROADCOM INC	81,123	$30.64M	4.7%	$215.92	—	COM	11135F101
CSCO	CISCO SYS INC	120,505	$14.15M	2.2%	$61.28	—	COM	17275R102
VRT	VERTIV HOLDINGS CO	57,124	$19.13M	2.9%	$99.41	—	COM CL A	92537N108
URI	UNITED RENTALS INC	11,063	$12.53M	1.9%	$678.62	—	COM	911363109
VV	VANGUARD INDEX FDS	86,950	$29.9M	4.6%	$285.30	—	LARGE CAP ETF	922908637
CMI	CUMMINS INC	19,987	$14.25M	2.2%	$312.08	—	COM	231021106
LLY	ELI LILLY & CO	11,706	$14.04M	2.2%	$770.72	—	COM	532457108
ETN	EATON CORP PLC	40,599	$17.3M	2.7%	$310.81	—	SHS	G29183103
MS	MORGAN STANLEY	57,869	$12.1M	1.9%	$121.94	—	COM NEW	617446448
AAPL	APPLE INC	46,488	$13.45M	2.1%	$193.60	—	COM	037833100
DHI	D R HORTON INC	27,391	$4.461M	0.7%	$123.10	—	COM	23331A109
AXP	AMERICAN EXPRESS CO	17,331	$5.862M	0.9%	$281.42	—	COM	025816109
TD	TORONTO DOMINION BK ONT	20,800	$2.526M	0.4%	$65.26	—	COM NEW	891160509
HUBB	HUBBELL INC	14,837	$7.763M	1.2%	$382.52	—	COM	443510607
OSEA	HARBOR ETF TRUST	314,868	$9.616M	1.5%	$29.38	—	INTERNATNAL COMP	41151J885
SCI	SERVICE CORP INTL	75,525	$5.737M	0.9%	$78.14	—	COM	817565104
LMT	LOCKHEED MARTIN CORP	4,655	$2.372M	0.4%	$459.07	—	COM	539830109
MRK	MERCK & CO INC	45,976	$5.908M	0.9%	$78.03	—	COM	58933Y105
EEM	ISHARES TR	35,709	$2.443M	0.4%	$48.11	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	1,005	$1.181M	0.2%	$619.31	—	COM	36828A101
AFG	AMERICAN FINANCIAL GROUP INC	23,475	$3.285M	0.5%	$123.52	—	COM	025932104
GOOG	ALPHABET INC	4,310	$1.523M	0.2%	$176.25	—	CAP STK CL C	02079K107
APA	APA CORPORATION	28,000	$912K	0.1%	$20.82	—	COM	03743Q108
ADI	ANALOG DEVICES INC	3,380	$1.342M	0.2%	$216.48	—	COM	032654105
NSC	NORFOLK SOUTHN CORP	10,025	$3.154M	0.5%	$233.06	—	COM	655844108
COLD	AMERICOLD REALTY TRUST INC	60,925	$958K	0.1%	$11.46	—	COM	03064D108
VWO	VANGUARD INTL EQUITY INDEX F	43,301	$2.585M	0.4%	$49.27	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	37,482	$1.782M	0.3%	$29.79	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	5,220	$1.468M	0.2%	$216.00	—	COM	459200101
PH	PARKER-HANNIFIN CORP	2,330	$2.279M	0.3%	$641.01	—	COM	701094104
SJM	SMUCKER J M CO	12,600	$1.417M	0.2%	$107.15	—	COM NEW	832696405
TXN	TEXAS INSTRS INC	1,600	$477K	0.1%	$193.30	—	COM	882508104
APD	AIR PRODUCTS AND CHEMICALS I	28,468	$8.346M	1.3%	$269.05	—	COM	009158106
COF	CAPITAL ONE FINL CORP	6,927	$1.39M	0.2%	$185.05	—	COM	14040H105
VDE	VANGUARD WORLD FD	5,240	$787K	0.1%	$119.12	—	ENERGY ETF	92204A306
SYM	SYMBOTIC INC	13,575	$610K	0.1%	$65.96	—	CLASS A COM	87151X101
KEY	KEYCORP	34,000	$784K	0.1%	$18.18	—	COM	493267108
CUBE	CUBESMART	29,000	$1.153M	0.2%	$42.21	—	COM	229663109
KWR	QUAKER HOUGHTON	2,500	$397K	0.1%	$108.58	—	COM	747316107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	602	$288K	0.0%	$338.21	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	3,429	$811K	0.1%	$209.39	—	DIV APP ETF	921908844
AFL	AFLAC INC	8,625	$1.011M	0.2%	$103.63	—	COM	001055102
UGI	UGI CORP NEW	30,600	$1.057M	0.2%	$34.40	—	COM	902681105
QQQ	INVESCO QQQ TR	353	$260K	0.0%	$576.92	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	72,401	$6.132M	0.9%	$66.34	—	COM	22052L104
ACWX	ISHARES TR	6,335	$482K	0.1%	$61.92	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	3,197	$1.801M	0.3%	$581.85	—	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	575	$282K	0.0%	$392.99	—	SHS	G8994E103
SCHB	SCHWAB STRATEGIC TR	10,200	$295K	0.0%	$23.83	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	21,350	$683K	0.1%	$26.97	—	COM	49456B101
MDY	STATE STR SPDR S&P MIDCAP 40	357	$251K	0.0%	$568.59	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	610	$257K	0.0%	$346.84	—	COM	88160R101
BDX	BECTON DICKINSON & CO	4,700	$711K	0.1%	$180.47	—	COM	075887109
EMR	EMERSON ELEC CO	2,133	$305K	0.0%	$112.47	—	COM	291011104
NMFC	NEW MTN FIN CORP	41,800	$300K	0.0%	$9.17	—	COM	647551100
GD	GENERAL DYNAMICS CORP	2,214	$784K	0.1%	$272.45	—	COM	369550108
COST	COSTCO WHOLESALE CORPORATION	309	$289K	0.0%	$990.72	—	COM	22160K105
MA	MASTERCARD INCORPORATED	1,260	$647K	0.1%	$567.53	—	CL A	57636Q104
CLOZ	SERIES PORTFOLIOS TR	22,600	$597K	0.1%	$26.80	—	ELDRIDGE BBB B	81752T528
GRAB	GRAB HOLDINGS LIMITED	113,000	$426K	0.1%	$2.94	—	CLASS A ORD	G4124C109
DLR	DIGITAL RLTY TR INC	30,568	$5.489M	0.8%	$160.33	—	COM	253868103
DUK	DUKE ENERGY CORP NEW	1,755	$222K	0.0%	$119.80	—	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	32,240	$1.821M	0.3%	$56.30	—	EQUITY PREMIUM	46641Q332
BLK	BLACKROCK INC	501	$482K	0.1%	$1108.77	—	COM	09290D101
JPIE	J P MORGAN EXCHANGE TRADED F	109,943	$5.063M	0.8%	$45.61	—	INCOME ETF	46641Q159
SO	SOUTHERN CO	2,621	$251K	0.0%	$88.23	—	COM	842587107
BND	VANGUARD BD INDEX FDS	7,325	$538K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	5,503	$555K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833