Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,179	$3.756M	0.7%	$725.15	$624.16	+16.2%	CL A	30303M102
A	AGILENT TECHNOLOGIES INC	17,090	$2.945M	0.6%	$172.31	$147.23	+17.0%	COM	00846U101
XOM	EXXONMOBIL HOLDINGS CORP	3,102	$505K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MRNA	MODERNA INC	2,000	$385K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
NEE	NEXTERA ENERGY INC	3,408	$258K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
DRI	DARDEN RESTAURANTS INC	1,300	$251K	0.0%	$193.25	$209.03	-7.6%	COM	237194105
VO	VANGUARD INDEX FDS	2,806	$220K	0.0%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
ADM	ARCHER DANIELS MIDLAND CO	2,544	$202K	0.0%	$79.38	$81.95	-3.1%	COM	039483102
FTNT	FORTINET INC	1,095	$196K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
DVN	DEVON ENERGY CORP NEW	4,100	$189K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
HESM	HESS MIDSTREAM LP	5,000	$187K	0.0%	$37.37	$39.67	-5.8%	CL A SHS	428103105
WAT	WATERS CORP	413	$181K	0.0%	$439.39	$400.65	+9.7%	COM	941848103
DGRO	ISHARES TR	2,388	$180K	0.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	631	$180K	0.0%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
COP	CONOCOPHILLIPS	1,419	$178K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
JAAA	JANUS DETROIT STR TR	3,481	$176K	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	240	$168K	0.0%	$700.73	$698.45	+0.3%	S&P 500 ETF SHS	922908363
DE	DEERE & CO	248	$167K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
ASML	ASML HLDG NV	88	$159K	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	5,571	$159K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
TDY	TELEDYNE TECHNOLOGIES INC	248	$150K	0.0%	$606.81	$635.78	-4.6%	COM	879360105
IXN	ISHARES TR	1,000	$148K	0.0%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291
MTB	M & T BK CORP	666	$145K	0.0%	$217.60	$240.65	-9.6%	COM	55261F104
EXPE	EXPEDIA GROUP INC	548	$144K	0.0%	$263.36	$291.09	-9.5%	COM NEW	30212P303
IEFA	ISHARES TR	1,477	$143K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	4,010	$143K	0.0%	$35.61	$35.61	—	COM	293792107
HUM	HUMANA INC	373	$142K	0.0%	$381.57	$388.78	-1.9%	COM	444859102
IPAC	ISHARES TR	1,651	$141K	0.0%	$85.11	$84.34	+0.9%	CORE MSCI PAC	46434V696
IVW	ISHARES TR	987	$140K	0.0%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
BA	BOEING CO	743	$138K	0.0%	$186.05	$214.43	-13.2%	COM	097023105
VTI	VANGUARD INDEX FDS	350	$131K	0.0%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
CAT	CATERPILLAR INC	159	$129K	0.0%	$810.79	$848.11	-4.4%	COM	149123101
EQNR	EQUINOR ASA	3,055	$127K	0.0%	$41.60	$40.34	+3.1%	SPONSORED ADR	29446M102
UL	UNILEVER PLC	2,088	$127K	0.0%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
IYF	ISHARES TR	1,000	$126K	0.0%	$125.66	$134.36	-6.5%	U.S. FINLS ETF	464287788
AMD	ADVANCED MICRO DEVICES INC	203	$124K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
VLTO	VERALTO CORP	1,313	$124K	0.0%	$94.32	$95.52	-1.3%	COM SHS	92338C103
DIS	DISNEY WALT CO	1,160	$122K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
TDG	TRANSDIGM GROUP INC	112	$121K	0.0%	$1082.61	$1202.11	-9.9%	COM	893641100
SDY	SPDR SERIES TRUST	826	$121K	0.0%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
MCD	MCDONALDS CORP	509	$118K	0.0%	$230.94	$263.21	-12.3%	COM	580135101
XLF	SELECT SECTOR SPDR TR	2,187	$117K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
QCOM	QUALCOMM INC	600	$110K	0.0%	$184.04	$173.01	+6.4%	COM	747525103
GIS	GENERAL MILLS INC	3,400	$109K	0.0%	$32.16	$37.30	-13.8%	COM	370334104
ULTA	ULTA BEAUTY INC	200	$109K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
ET	ENERGY TRANSFER L P	5,500	$109K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
FTV	FORTIVE CORP	1,979	$108K	0.0%	$54.81	$59.26	-7.5%	COM	34959J108
UPS	UNITED PARCEL SVCS INC	1,100	$103K	0.0%	$93.44	$104.99	-11.0%	CL B	911312106
NTRA	NATERA INC	240	$99,195	0.0%	$413.31	$314.13	+31.6%	COM	632307104
USMV	ISHARES TR	995	$96,953	0.0%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
T	AT&T INC	3,948	$96,328	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	370	$95,483	0.0%	$258.06	$265.28	-2.7%	COM	053015103
DFUV	DIMENSIONAL ETF TRUST	1,734	$95,370	0.0%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
GLP	GLOBAL PARTNERS LP	2,000	$92,600	0.0%	$46.30	$46.30	—	COM UNITS	37946R109
WELL	WELLTOWER INC	400	$92,096	0.0%	$230.24	$230.24	—	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	3,006	$90,180	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	754	$85,640	0.0%	$113.58	$119.26	-4.8%	COM	744320102
ICE	INTERCONTINENTAL EXCHANGE IN	553	$84,073	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
ATO	ATMOS ENERGY CORP	525	$82,131	0.0%	$156.44	$169.54	-7.7%	COM	049560105
XBI	SPDR SERIES TRUST	505	$79,629	0.0%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
CMCSA	COMCAST CORP NEW	3,555	$77,357	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
GM	GENERAL MTRS CO	1,000	$77,000	0.0%	$77.00	$83.64	-7.9%	COM	37045V100
PM	PHILIP MORRIS INTL INC	400	$76,328	0.0%	$190.82	$188.94	+1.0%	COM	718172109
ACGL	ARCH CAP GROUP LTD	803	$74,166	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
VZ	VERIZON COMMUNICATIONS INC	1,602	$73,484	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	1,350	$73,440	0.0%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
ALGN	ALIGN TECHNOLOGY INC	500	$72,675	0.0%	$145.35	$165.31	-12.1%	COM	016255101
MMM	3M CO	442	$72,555	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
PRI	PRIMERICA INC	256	$69,732	0.0%	$272.39	$300.94	-9.5%	COM	74164M108
SPG	SIMON PPTY GROUP INC NEW	345	$69,263	0.0%	$200.76	$200.76	—	COM	828806109
MANH	MANHATTAN ASSOCIATES INC	348	$69,148	0.0%	$198.70	$191.03	+4.0%	COM	562750109
DGX	QUEST DIAGNOSTICS INC	295	$68,756	0.0%	$233.07	$231.15	+0.8%	COM	74834L100
CRL	CHARLES RIV LABS INTL INC	233	$68,738	0.0%	$295.01	$263.55	+11.9%	COM	159864107
CI	THE CIGNA GROUP	251	$68,230	0.0%	$271.83	$281.79	-3.5%	COM	125523100
AGQ	PROSHARES TR II	1,009	$67,503	0.0%	$66.90	$74.41	-10.1%	ULTRA SILVER NEW	74347W353
BP	BP PLC	1,534	$67,481	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
MTRN	MATERION CORP	250	$67,398	0.0%	$269.59	$250.64	+7.6%	COM	576690101
ODFL	OLD DOMINION FREIGHT LINE IN	384	$66,755	0.0%	$173.84	$204.65	-15.1%	COM	679580100
USB	US BANCORP	1,100	$63,536	0.0%	$57.76	$62.43	-7.5%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	272	$63,461	0.0%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
DVY	ISHARES TR	416	$63,262	0.0%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
SAP	SAP SE	300	$62,544	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
HDV	ISHARES TR	2,220	$62,072	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
OGE	OGE ENERGY CORP	1,350	$61,317	0.0%	$45.42	$47.10	-3.6%	COM	670837103
CENX	CENTURY ALUM CO	1,700	$61,166	0.0%	$35.98	$44.24	-18.7%	COM	156431108
HEI	HEICO CORP NEW	200	$60,680	0.0%	$303.40	$339.96	-10.8%	COM	422806109
KMX	CARMAX INC	1,100	$60,621	0.0%	$55.11	$58.24	-5.4%	COM	143130102
TSLA	TESLA INC	170	$60,318	0.0%	$354.81	$357.87	-0.9%	COM	88160R101
NYT	NEW YORK TIMES CO MTN BE	930	$59,241	0.0%	$63.70	$69.38	-8.2%	CL A	650111107
GS	GOLDMAN SACHS GROUP INC	65	$58,524	0.0%	$900.37	$1023.15	-12.0%	COM	38141G104
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$58,296	0.0%	$72.87	$72.87	—	COM UT REP LP	86765K109
IRM	IRON MTN INC DEL	525	$58,249	0.0%	$110.95	$110.95	—	COM	46284V101
TTE	TOTALENERGIES SE	678	$57,969	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
ORLY	OREILLY AUTOMOTIVE INC	675	$57,652	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
—	INVESCO MUN OPPORTUNIT TR	6,831	$57,039	0.0%	$8.35	$8.35	—	COM	46132C107
DGP	DEUTSCHE BK AG LONDON BRH	380	$56,382	0.0%	$148.37	$148.12	+0.2%	DB GOLD DBL LNG	25154H749
MPLX	MPLX LP	1,000	$56,320	0.0%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
VTV	VANGUARD INDEX FDS	260	$56,181	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	618	$55,688	0.0%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
D	DOMINION ENERGY INC	900	$54,468	0.0%	$60.52	$67.18	-9.9%	COM	25746U109
SOLS	SOLSTICE ADVANCED MATLS INC	934	$52,603	0.0%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
GGG	GRACO INC	679	$52,175	0.0%	$76.84	$78.15	-1.7%	COM	384109104
CG	CARLYLE GROUP INC	1,215	$48,187	0.0%	$39.66	$45.33	-12.5%	COM	14316J108
EEMV	ISHARES INC	647	$47,911	0.0%	$74.05	$74.06	-0.0%	MSCI EMERG MRKT	464286533
OC	OWENS CORNING NEW	400	$46,696	0.0%	$116.74	$139.66	-16.4%	COM	690742101
SLV	ISHARES SILVER TR	854	$46,552	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	927	$46,545	0.0%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
MUR	MURPHY OIL CORP	1,250	$46,275	0.0%	$37.02	$36.33	+1.9%	COM	626717102
PPL	PPL CORP	1,400	$46,046	0.0%	$32.89	$34.88	-5.7%	COM	69351T106
RAL	RALLIANT CORP	658	$45,514	0.0%	$69.17	$67.41	+2.6%	COM	750940108
PLD	PROLOGIS INC.	338	$43,886	0.0%	$129.84	$129.84	—	COM	74340W103
FVD	FIRST TR EXCHANGE-TRADED FD	888	$41,657	0.0%	$46.91	$49.63	-5.5%	SHS	33734H106
IYH	ISHARES TR	575	$41,147	0.0%	$71.56	$70.41	+1.6%	US HLTHCARE ETF	464287762
TD	TORONTO DOMINION BK ONT	350	$41,136	0.0%	$117.53	$120.73	-2.6%	COM NEW	891160509
SPCX	SPACE EXPLORATION TECHN CORP	272	$41,034	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
KXI	ISHARES TR	620	$40,567	0.0%	$65.43	$68.33	-4.2%	GLB CNSM STP ETF	464288737
APO	APOLLO GLOBAL MGMT INC	346	$40,157	0.0%	$116.06	$126.91	-8.5%	COM	03769M106
KEY	KEYCORP	2,000	$40,140	0.0%	$20.07	$22.23	-9.7%	COM	493267108
Q	QNITY ELECTRONICS INC	312	$39,231	0.0%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
TFSL	TFS FINL CORP	2,400	$38,880	0.0%	$16.20	$17.56	-7.7%	COM	87240R107
GOLF	ACUSHNET HLDGS CORP	471	$38,858	0.0%	$82.50	$95.26	-13.4%	COM	005098108
XJR	ISHARES TR	800	$38,621	0.0%	$48.28	$51.20	-5.7%	ESG SELE SCR ETF	46436E544
CTVA	CORTEVA INC	488	$37,894	0.0%	$77.65	$82.75	-6.2%	COM	22052L104
SLB	SLB LIMITED	775	$37,758	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
HPQ	HP INC	1,200	$37,536	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
ALLE	ALLEGION PLC	244	$37,520	0.0%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
NWBI	NORTHWEST BANCSHARES INC	2,500	$37,100	0.0%	$14.84	$15.41	-3.7%	COM	667340103
FDN	FIRST TR EXCHANGE-TRADED FD	127	$36,634	0.0%	$288.46	$282.60	+2.1%	DJ INTERNT IDX	33733E302
BAC	BANK OF AMER CORP	654	$35,598	0.0%	$54.43	$60.92	-10.7%	COM	060505104
APH	AMPHENOL CORP	400	$33,720	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	290	$33,063	0.0%	$114.01	$122.50	-6.9%	COM NEW	26441C204
LGIH	LGI HOMES INC	700	$32,648	0.0%	$46.64	$55.91	-16.6%	COM	50187T106
NOC	NORTHROP GRUMMAN CORP	66	$31,910	0.0%	$483.48	$538.43	-10.2%	COM	666807102
FEX	FIRST TR EXCHANGE-TRADED ALP	238	$31,560	0.0%	$132.61	$137.15	-3.3%	COM SHS	33734K109
NHI	NATIONAL HEALTH INVS INC	475	$31,175	0.0%	$65.63	$65.63	—	COM	63633D104
HSY	HERSHEY CO	196	$30,892	0.0%	$157.61	$176.18	-10.5%	COM	427866108
VRSN	VERISIGN INC	108	$30,458	0.0%	$282.02	$283.83	-0.6%	COM	92343E102
XLU	SELECT SECTOR SPDR TR	768	$30,290	0.0%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
XLE	SELECT SECTOR SPDR TR	480	$29,520	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
UNH	UNITEDHEALTH GROUP INC	80	$29,367	0.0%	$367.09	$402.58	-8.8%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	72	$29,278	0.0%	$406.64	$381.72	+6.5%	COM NEW	46120E602
IBRX	IMMUNITYBIO INC	3,086	$29,132	0.0%	$9.44	$7.99	+18.1%	COM	45256X103
NDAQ	NASDAQ INC	315	$28,984	0.0%	$92.01	$93.44	-1.5%	COM	631103108
VT	VANGUARD INTL EQUITY INDEX F	176	$27,782	0.0%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
EFX	EQUIFAX INC	200	$27,448	0.0%	$137.24	$173.87	-21.1%	COM	294429105
DD	DUPONT DE NEMOURS INC	208	$27,018	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201
DHI	D R HORTON INC	196	$26,784	0.0%	$136.65	$145.95	-6.4%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	145	$26,773	0.0%	$184.64	$181.91	+1.5%	COM	302130109
RLI	RLI CORP	480	$26,549	0.0%	$55.31	$61.66	-10.3%	COM	749607107
XPO	XPO INC	150	$26,397	0.0%	$175.98	$196.14	-10.3%	COM	983793100
GPC	GENUINE PARTS CO	200	$25,148	0.0%	$125.74	$130.13	-3.4%	COM	372460105
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$24,660	0.0%	$16.44	$16.44	—	UNIT LTD PARTN	864482104
ALX	ALEXANDERS INC	100	$24,650	0.0%	$246.50	$246.50	—	COM	014752109
COF	CAPITAL ONE FINL CORP	127	$24,520	0.0%	$193.07	$209.84	-8.0%	COM	14040H105
ARES	ARES MANAGEMENT CORPORATION	210	$24,396	0.0%	$116.17	$130.65	-11.1%	CL A COM STK	03990B101
CBRS	CEREBRAS SYSTEMS INC	126	$22,384	0.0%	$177.65	$201.06	-11.6%	COM CL A	15675D103
DNUT	KRISPY KREME INC	7,500	$21,525	0.0%	$2.87	$3.26	-12.0%	COM	50101L106
GSK	GSK PLC	444	$21,388	0.0%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
FCFS	FIRSTCASH HOLDINGS INC	100	$21,123	0.0%	$211.23	$215.43	-2.0%	COM	33768G107
KKR	KKR & CO INC	228	$20,817	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
SHW	SHERWIN WILLIAMS CO	63	$20,367	0.0%	$323.29	$337.94	-4.3%	COM	824348106
LIN	LINDE PLC	42	$19,936	0.0%	$474.67	$491.37	-3.4%	SHS	G54950103
SPTM	SPDR SERIES TRUST	213	$19,607	0.0%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
MBGL	MOBILITY GLOBAL INC	1,142	$19,586	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
QUAL	ISHARES TR	87	$19,335	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
NVR	NVR INC	3	$18,464	0.0%	$6154.67	$6343.99	-3.0%	COM	62944T105
SBRA	SABRA HEALTH CARE REIT INC	900	$17,748	0.0%	$19.72	$19.72	—	COM	78573L106
TSCO	TRACTOR SUPPLY CO	565	$17,679	0.0%	$31.29	$32.81	-4.6%	COM	892356106
AB	ALLIANCEBERNSTEIN HLDG L P	500	$17,440	0.0%	$34.88	$34.88	—	UNIT LTD PARTN	01881G106
EFAV	ISHARES TR	191	$17,404	0.0%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
SPHQ	INVESCO EXCHANGE TRADED FD T	204	$17,153	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
VEU	VANGUARD INTL EQUITY INDEX F	200	$16,594	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
AAON	AAON INC	200	$16,552	0.0%	$82.76	$90.01	-8.1%	COM PAR $0.004	000360206
CMG	CHIPOTLE MEXICAN GRILL INC	500	$15,975	0.0%	$31.95	$34.66	-7.8%	COM	169656105
WBD	WARNER BROS DISCOVERY INC	488	$15,104	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
AEP	AMERICAN ELEC PWR CO INC	125	$14,830	0.0%	$118.64	$126.61	-6.3%	COM	025537101
IWM	ISHARES TR	52	$14,451	0.0%	$277.90	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	178	$14,447	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IR	INGERSOLL RAND INC	191	$14,347	0.0%	$75.12	$79.61	-5.6%	COM	45687V106
YUMC	YUM CHINA HLDGS INC	348	$14,303	0.0%	$41.10	$44.42	-7.5%	COM	98850P109
FCPT	FOUR CORNERS PPTY TR INC	649	$14,123	0.0%	$21.76	$21.76	—	COM	35086T109
RIVN	RIVIAN AUTOMOTIVE INC	880	$13,148	0.0%	$14.94	$16.22	-7.9%	COM CL A	76954A103
CWI	SPDR INDEX SHS FDS	314	$12,689	0.0%	$40.41	$40.78	-0.9%	ST STR ACWI ETF	78463X848
FITB	FIFTH THIRD BANCORP	250	$12,645	0.0%	$50.58	$55.63	-9.1%	COM	316773100
MDLZ	MONDELEZ INTL INC	207	$11,969	0.0%	$57.82	$61.52	-6.0%	CL A	609207105
EXC	EXELON CORP	295	$11,918	0.0%	$40.40	$44.70	-9.6%	COM	30161N101
OXY	OCCIDENTAL PETE CORP	200	$11,064	0.0%	$55.32	$57.15	-3.2%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES INC	97	$10,316	0.0%	$106.35	$114.26	-6.9%	COM	00971T101
CEG	CONSTELLATION ENERGY CORP	40	$10,161	0.0%	$254.03	$267.31	-5.0%	COM	21037T109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	209	$8,923	0.0%	$42.69	$50.99	-16.3%	COM NEW	50077B207
SPOT	SPOTIFY TECHNOLOGY S A	18	$8,773	0.0%	$487.39	$509.00	-4.2%	SHS	L8681T102
GEV	GE VERNOVA INC	9	$8,555	0.0%	$950.56	$990.98	-4.1%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	11	$8,341	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
IP	INTERNATIONAL PAPER CO	250	$8,293	0.0%	$33.17	$38.26	-13.3%	COM	460146103
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$8,183	0.0%	$102.29	$104.52	-2.1%	COM	57164Y107
CLX	CLOROX CO DEL	100	$8,101	0.0%	$81.01	$96.18	-15.8%	COM	189054109
NKTR	NEKTAR THERAPEUTICS	133	$8,053	0.0%	$60.55	$70.21	-13.8%	COM NEW	640268306
SOLV	SOLVENTUM CORP	90	$7,934	0.0%	$88.16	$85.58	+3.0%	COM SHS	83444M101
GE	GE AEROSPACE	25	$7,808	0.0%	$312.32	$346.42	-9.9%	COM NEW	369604301
ES	EVERSOURCE ENERGY	119	$7,636	0.0%	$64.17	$71.18	-9.9%	COM	30040W108
SAN	BANCO SANTANDER SA	532	$7,358	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
SRE	SEMPRA	90	$7,017	0.0%	$77.97	$86.48	-9.9%	COM	816851109
SCHA	SCHWAB STRATEGIC TR	212	$6,918	0.0%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
INTC	INTEL CORP	57	$6,854	0.0%	$120.25	$102.00	+17.9%	COM	458140100
MTCH	MATCH GROUP INC NEW	150	$6,023	0.0%	$40.15	$39.98	+0.4%	COM	57667L107
SCHF	SCHWAB STRATEGIC TR	218	$5,989	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	70	$5,482	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
ONON	ON HLDG AG	175	$5,182	0.0%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
VSNT	VERSANT MEDIA GROUP INC	161	$5,104	0.0%	$31.70	$36.98	-14.3%	COM CL A	925283103
NOW	SERVICENOW INC	36	$4,825	0.0%	$134.03	$122.89	+9.1%	COM	81762P102
VTRS	VIATRIS INC	271	$4,796	0.0%	$17.70	$16.89	+4.9%	COM	92556V106
PINS	PINTEREST INC	250	$4,723	0.0%	$18.89	$21.89	-13.7%	CL A	72352L106
PAYX	PAYCHEX INC	44	$4,334	0.0%	$98.50	$115.68	-14.9%	COM	704326107
WH	WYNDHAM HOTELS & RESORTS INC	59	$4,239	0.0%	$71.85	$74.03	-3.0%	COM	98311A105
COPX	GLOBAL X FDS	50	$4,235	0.0%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
GFL	GFL ENVIRONMENTAL INC	100	$4,183	0.0%	$41.83	$41.08	+1.8%	SUB VTG SHS	36168Q104
HLN	HALEON PLC	455	$4,095	0.0%	$9.00	$9.72	-7.4%	SPON ADS	405552100
BCE	BCE INC	200	$4,068	0.0%	$20.34	$22.33	-8.9%	COM NEW	05534B760
AMRX	AMNEAL PHARMACEUTICALS INC	200	$4,028	0.0%	$20.14	$18.01	+11.8%	COM STK CL A	03168L105
TNL	TRAVEL PLUS LEISURE CO	59	$3,651	0.0%	$61.88	$71.17	-13.1%	COM	894164102
ONDS	ONDAS INC	475	$3,482	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204
KO	COCA COLA CO	39	$3,358	0.0%	$86.10	$86.73	-0.8%	COM	191216100
MICC	MAGNUM ICE CREAM CO NV	177	$3,148	0.0%	$17.79	$19.04	-6.6%	ORD SHS	N5505D105
TMQ	TRILOGY METALS INC NEW	1,000	$3,100	0.0%	$3.10	$3.37	-8.1%	COM	89621C105
CAR	AVIS BUDGET GROUP INC	29	$3,094	0.0%	$106.69	$139.84	-23.7%	COM	053774105
F	FORD MTR CO	250	$3,015	0.0%	$12.06	$13.87	-13.1%	COM	345370860
DOW	DOW HLDGS INC	100	$2,754	0.0%	$27.54	$29.77	-7.5%	COM	260557103
APP	APPLOVIN CORP	9	$2,614	0.0%	$290.44	$368.24	-21.1%	COM CL A	03831W108
GBDC	GOLUB CAP BDC INC	200	$2,526	0.0%	$12.63	$12.90	-2.1%	COM	38173M102
VRNS	VARONIS SYS INC	53	$2,515	0.0%	$47.45	$44.82	+5.9%	COM	922280102
CHTR	CHARTER COMMUNICATIONS INC	18	$1,997	0.0%	$110.94	$139.21	-20.3%	CL A	16119P108
TWLO	TWILIO INC	6	$1,755	0.0%	$292.50	$227.85	+28.4%	CL A	90138F102
BBDC	BARINGS BDC INC	200	$1,724	0.0%	$8.62	$8.81	-2.2%	COM	06759L103
ZTS	ZOETIS INC	20	$1,397	0.0%	$69.85	$74.74	-6.6%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	7	$1,310	0.0%	$187.14	$159.37	+17.4%	CL A	69608A108
TRST	TRUSTCO BK CORP N Y	20	$1,086	0.0%	$54.30	$56.37	-3.7%	COM NEW	898349204
CALY	CALLAWAY GOLF CO	70	$987	0.0%	$14.10	$16.76	-15.9%	COM	131193104
EIPI	FIRST TR EXCHNG TRADED FD VI	44	$937	0.0%	$21.30	$22.37	-4.8%	FT ENER INCO ETF	33740F276
GERN	GERON CORP	700	$861	0.0%	$1.23	$1.43	-14.1%	COM	374163103
VOD	VODAFONE GROUP PLC	47	$760	0.0%	$16.17	$15.89	+1.6%	SPONSORED ADR	92857W308
HAIN	HAIN CELESTIAL GROUP INC	1,525	$744	0.0%	$0.49	$0.60	-17.8%	COM	405217100
RDDT	REDDIT INC	4	$570	0.0%	$142.50	$165.28	-13.8%	CL A	75734B100
GEHC	GE HEALTHCARE TECHNOLOGIES I	8	$523	0.0%	$65.38	$67.64	-3.4%	COMMON STOCK	36266G107
AI	C3 AI INC	42	$462	0.0%	$11.00	$9.87	+11.4%	CL A	12468P104
WAB	WABTEC	1	$288	0.0%	$288.00	$284.35	+1.0%	COM	929740108
PJT	PJT PARTNERS INC	2	$286	0.0%	$143.00	$166.67	-14.4%	COM CL A	69343T107
VNT	VONTIER CORPORATION	8	$252	0.0%	$31.50	$31.73	-1.1%	COM	928881101
AMTM	AMENTUM HOLDINGS INC	13	$236	0.0%	$18.15	$20.94	-13.5%	COM	023939101
LUMN	LUMEN TECHNOLOGIES INC	42	$236	0.0%	$5.62	$6.38	-12.2%	COM	550241103
TPR	TAPESTRY INC	2	$231	0.0%	$115.50	$133.66	-13.9%	COM	876030107
SCHP	SCHWAB STRATEGIC TR	1	$26	0.0%	$26.00 *	$25.90	-3.0%	US TIPS ETF	808524870
CABA	CABALETTA BIO INC	9	$18	0.0%	$2.00 *	$2.82	-31.9%	COM	12674W109

Increased Positions (26)

CSL CARLISLE COS INC 0.8%

Value $4.085M (+451.0%) Shares 12,680 (+520.4%) Share Price $322.17 Est. Cost/Share $347.95 Unrealized @ Report Date -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $10.25M (+42.4%) Shares 20,590 (+43.1%) Share Price $497.95 Est. Cost/Share $487.91 Unrealized @ Report Date +2.1%

SMG SCOTTS MIRACLE-GRO CO 1.3%

Value $6.892M (-21.0%) Shares 137,543 (+7.4%) Share Price $50.11 Est. Cost/Share $55.34 Unrealized @ Report Date -9.5%

NFLX NETFLIX INC. 1.2%

Value $6.257M (+23.3%) Shares 89,926 (+26.5%) Share Price $69.58 Est. Cost/Share $89.98 Unrealized @ Report Date -22.7%

SPYM SPDR SERIES TRUST 1.8%

Value $9.355M (+11.5%) Shares 104,218 (+9.2%) Share Price $89.76 Est. Cost/Share $65.59 Unrealized @ Report Date +36.8%

VFC V F CORP 1.9%

Value $9.616M (-8.8%) Shares 683,925 (+8.1%) Share Price $14.06 Est. Cost/Share $15.03 Unrealized @ Report Date -6.5%

MCO MOODYS CORP 0.5%

Value $2.705M (+51.8%) Shares 5,956 (+51.4%) Share Price $454.13 Est. Cost/Share $461.40 Unrealized @ Report Date -1.6%

SHOP SHOPIFY INC 0.6%

Value $3.059M (+41.1%) Shares 20,624 (+8.7%) Share Price $148.30 Est. Cost/Share $115.84 Unrealized @ Report Date +28.0%

RKT ROCKET COS INC 1.2%

Value $6.329M (-11.3%) Shares 549,884 (+21.4%) Share Price $11.51 Est. Cost/Share $16.50 Unrealized @ Report Date -30.2%

MAA MID-AMER APT CMNTYS INC 1.2%

Value $6.191M (-11.4%) Shares 52,580 (+4.5%) Share Price $117.74 Est. Cost/Share $135.99 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.0%

Value $5.105M (+11.4%) Shares 59,165 (+1.0%) Share Price $86.29 Est. Cost/Share $78.29 Unrealized @ Report Date +10.2%

SBUX STARBUCKS CORP 1.6%

Value $8.332M (-5.3%) Shares 88,672 (+3.0%) Share Price $93.96 Est. Cost/Share $86.40 Unrealized @ Report Date +8.8%

KMI KINDER MORGAN INC DEL 0.8%

Value $4.19M (+8.9%) Shares 138,974 (+15.5%) Share Price $30.15 Est. Cost/Share $23.00 Unrealized @ Report Date +31.1%

POOL POOL CORP 0.6%

Value $3.372M (+10.3%) Shares 20,833 (+46.4%) Share Price $161.87 Est. Cost/Share $214.35 Unrealized @ Report Date -24.5%

BSV VANGUARD BD INDEX FDS 0.6%

Value $3.281M (+8.8%) Shares 42,950 (+10.9%) Share Price $76.40 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%

TJX TJX COS INC NEW 1.4%

Value $7.305M (-3.5%) Shares 55,209 (+10.5%) Share Price $132.31 Est. Cost/Share $79.12 Unrealized @ Report Date +67.2%

EXP EAGLE MATLS INC 0.4%

Value $1.915M (+9.3%) Shares 11,200 (+43.8%) Share Price $171.02 Est. Cost/Share $206.31 Unrealized @ Report Date -17.1%

BK BANK OF NY MELLON CORP 0.1%

Value $480K (+38.4%) Shares 3,320 (+38.3%) Share Price $144.63 Est. Cost/Share $135.88 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $522K (+21.2%) Shares 1,214 (+20.2%) Share Price $429.71 Est. Cost/Share $405.63 Unrealized @ Report Date +5.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.118M (+4.2%) Shares 29,998 (+5.2%) Share Price $70.61 Est. Cost/Share $68.29 Unrealized @ Report Date +3.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $705K (-8.9%) Shares 7,238 (+2.6%) Share Price $97.43 Est. Cost/Share $99.30 Unrealized @ Report Date -1.9%

SPMD SPDR SERIES TRUST 0.9%

Value $4.53M (+1.5%) Shares 71,860 (+8.7%) Share Price $63.04 Est. Cost/Share $50.56 Unrealized @ Report Date +24.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $370K (+13.6%) Shares 5,924 (+4.9%) Share Price $62.40 Est. Cost/Share $57.69 Unrealized @ Report Date +8.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $373K (+13.4%) Shares 4,368 (+21.8%) Share Price $85.32 Est. Cost/Share $88.03 Unrealized @ Report Date -3.1%

SO SOUTHERN CO 0.1%

Value $271K (-10.2%) Shares 3,265 (+3.7%) Share Price $82.89 Est. Cost/Share $94.04 Unrealized @ Report Date -11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $249K (+5.8%) Shares 1,130 (+35.3%) Share Price $219.93 Est. Cost/Share $248.17 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSL	CARLISLE COS INC	12,680 (+520.4%)	$4.085M (+451.0%)	0.8%	$322.17	$347.95	-7.4%	COM	142339100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,590 (+43.1%)	$10.25M (+42.4%)	2.0%	$497.95	$487.91	+2.1%	CL B NEW	084670702
SMG	SCOTTS MIRACLE-GRO CO	137,543 (+7.4%)	$6.892M (-21.0%)	1.3%	$50.11	$55.34	-9.5%	CL A	810186106
NFLX	NETFLIX INC.	89,926 (+26.5%)	$6.257M (+23.3%)	1.2%	$69.58	$89.98	-22.7%	COM	64110L106
SPYM	SPDR SERIES TRUST	104,218 (+9.2%)	$9.355M (+11.5%)	1.8%	$89.76	$65.59	+36.8%	ST STR P500ETF	78464A854
VFC	V F CORP	683,925 (+8.1%)	$9.616M (-8.8%)	1.9%	$14.06	$15.03	-6.5%	COM	918204108
MCO	MOODYS CORP	5,956 (+51.4%)	$2.705M (+51.8%)	0.5%	$454.13	$461.40	-1.6%	COM	615369105
SHOP	SHOPIFY INC	20,624 (+8.7%)	$3.059M (+41.1%)	0.6%	$148.30	$115.84	+28.0%	CL A SUB VTG SHS	82509L107
RKT	ROCKET COS INC	549,884 (+21.4%)	$6.329M (-11.3%)	1.2%	$11.51	$16.50	-30.2%	COM CL A	77311W101
MAA	MID-AMER APT CMNTYS INC	52,580 (+4.5%)	$6.191M (-11.4%)	1.2%	$117.74	$135.99	—	COM	59522J103
MDT	MEDTRONIC PLC	59,165 (+1.0%)	$5.105M (+11.4%)	1.0%	$86.29	$78.29	+10.2%	SHS	G5960L103
SBUX	STARBUCKS CORP	88,672 (+3.0%)	$8.332M (-5.3%)	1.6%	$93.96	$86.40	+8.8%	COM	855244109
KMI	KINDER MORGAN INC DEL	138,974 (+15.5%)	$4.19M (+8.9%)	0.8%	$30.15	$23.00	+31.1%	COM	49456B101
POOL	POOL CORP	20,833 (+46.4%)	$3.372M (+10.3%)	0.6%	$161.87	$214.35	-24.5%	COM	73278L105
BSV	VANGUARD BD INDEX FDS	42,950 (+10.9%)	$3.281M (+8.8%)	0.6%	$76.40	$77.80	-1.8%	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	55,209 (+10.5%)	$7.305M (-3.5%)	1.4%	$132.31	$79.12	+67.2%	COM	872540109
EXP	EAGLE MATLS INC	11,200 (+43.8%)	$1.915M (+9.3%)	0.4%	$171.02	$206.31	-17.1%	COM	26969P108
BK	BANK OF NY MELLON CORP	3,320 (+38.3%)	$480K (+38.4%)	0.1%	$144.63	$135.88	—	COM	064058100
ETN	EATON CORP PLC	1,214 (+20.2%)	$522K (+21.2%)	0.1%	$429.71	$405.63	+5.9%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	29,998 (+5.2%)	$2.118M (+4.2%)	0.4%	$70.61	$68.29	+3.4%	VAN FTSE DEV MKT	921943858
KMB	KIMBERLY-CLARK CORP	7,238 (+2.6%)	$705K (-8.9%)	0.1%	$97.43	$99.30	-1.9%	COM	494368103
SPMD	SPDR SERIES TRUST	71,860 (+8.7%)	$4.53M (+1.5%)	0.9%	$63.04	$50.56	+24.7%	ST STR P400MID	78464A847
BMY	BRISTOL-MYERS SQUIBB CO	5,924 (+4.9%)	$370K (+13.6%)	0.1%	$62.40	$57.69	+8.2%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,368 (+21.8%)	$373K (+13.4%)	0.1%	$85.32	$88.03	-3.1%	COM	194162103
SO	SOUTHERN CO	3,265 (+3.7%)	$271K (-10.2%)	0.1%	$82.89	$94.04	-11.9%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,130 (+35.3%)	$249K (+5.8%)	0.0%	$219.93	$248.17	-11.4%	COM	459200101

Exited Positions (2)

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $816K Shares 20,986 Share Price $38.88 * Est. Cost/Share $56.38 Unrealized @ Report Date -41.6%

XOM EXXON MOBIL CORP 0.1%

Value $298K Shares 2,182 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	20,986	$816K	0.2%	$38.88 *	$56.38	-41.6%	—	31620M106
XOM	EXXON MOBIL CORP	2,182	$298K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102

Decreased Positions (62)

AMAT APPLIED MATLS INC 3.2%

Value $16.46M (-33.8%) Shares 32,178 (-6.3%) Share Price $511.38 Est. Cost/Share $93.28 Unrealized @ Report Date +448.2%

GLW CORNING INC 1.2%

Value $6.487M (-40.8%) Shares 42,186 (-1.7%) Share Price $153.76 Est. Cost/Share $29.73 Unrealized @ Report Date +417.3%

AEIS ADVANCED ENERGY INDS 1.9%

Value $9.847M (-26.1%) Shares 34,941 (-2.2%) Share Price $281.82 Est. Cost/Share $84.88 Unrealized @ Report Date +232.0%

AVGO BROADCOM INC 5.2%

Value $27M (-9.0%) Shares 76,884 (-2.1%) Share Price $351.19 Est. Cost/Share $146.32 Unrealized @ Report Date +140.0%

VEEV VEEVA SYS INC 1.5%

Value $7.822M (+47.1%) Shares 27,404 (-8.5%) Share Price $285.45 Est. Cost/Share $188.79 Unrealized @ Report Date +51.2%

STZ CONSTELLATION BRANDS INC 1.2%

Value $6.275M (-22.5%) Shares 55,501 (-4.7%) Share Price $113.06 Est. Cost/Share $200.27 Unrealized @ Report Date -43.5%

CCI CROWN CASTLE INC 0.8%

Value $3.894M (-28.2%) Shares 58,421 (-18.4%) Share Price $66.65 Est. Cost/Share $97.19 Unrealized @ Report Date —

ENTG ENTEGRIS INC 1.0%

Value $4.996M (-23.0%) Shares 32,430 (-10.1%) Share Price $154.06 Est. Cost/Share $87.51 Unrealized @ Report Date +76.1%

CVX CHEVRON CORPORATION 1.6%

Value $8.345M (+19.2%) Shares 40,863 (-3.2%) Share Price $204.21 Est. Cost/Share $150.44 Unrealized @ Report Date +35.7%

CSCO CISCO SYS INC 1.2%

Value $6.011M (-16.4%) Shares 55,847 (-8.8%) Share Price $107.63 Est. Cost/Share $43.06 Unrealized @ Report Date +149.9%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.289M (-46.4%) Shares 6,109 (-48.8%) Share Price $211.08 Est. Cost/Share $146.96 Unrealized @ Report Date +43.6%

XPH SPDR SERIES TRUST 0.1%

Value $732K (-58.6%) Shares 11,255 (-57.8%) Share Price $65.00 Est. Cost/Share $53.40 Unrealized @ Report Date +21.7%

GOOG ALPHABET INC 2.8%

Value $14.45M (-6.6%) Shares 42,412 (-3.2%) Share Price $340.74 Est. Cost/Share $108.70 Unrealized @ Report Date +213.5%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $2.084M (-32.4%) Shares 15,215 (-3.9%) Share Price $137.00 Est. Cost/Share $101.33 Unrealized @ Report Date +35.2%

PNR PENTAIR PLC 0.3%

Value $1.326M (-40.4%) Shares 25,022 (-13.8%) Share Price $52.99 Est. Cost/Share $41.96 Unrealized @ Report Date +26.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $11.15M (-7.4%) Shares 24,436 (-3.1%) Share Price $456.19 Est. Cost/Share $72.34 Unrealized @ Report Date +530.6%

OPCH OPTION CARE HEALTH INC 0.8%

Value $3.982M (-17.8%) Shares 177,062 (-23.3%) Share Price $22.49 Est. Cost/Share $30.75 Unrealized @ Report Date -26.9%

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value $4.974M (-11.9%) Shares 58,445 (-10.3%) Share Price $85.10 Est. Cost/Share $77.21 Unrealized @ Report Date +10.2%

PEP PEPSICO INC 0.3%

Value $1.76M (-26.6%) Shares 13,890 (-21.5%) Share Price $126.72 Est. Cost/Share $154.99 Unrealized @ Report Date -18.2%

WMT WALMART INC 1.1%

Value $5.479M (-10.3%) Shares 52,721 (-2.2%) Share Price $103.92 Est. Cost/Share $57.28 Unrealized @ Report Date +81.4%

SPSM SPDR SERIES TRUST 0.7%

Value $3.864M (-13.8%) Shares 73,092 (-6.0%) Share Price $52.86 Est. Cost/Share $40.97 Unrealized @ Report Date +29.0%

APD AIR PRODUCTS AND CHEMICALS I 1.5%

Value $7.654M (-7.3%) Shares 27,508 (-2.3%) Share Price $278.23 Est. Cost/Share $251.60 Unrealized @ Report Date +10.6%

PSX PHILLIPS 66 1.2%

Value $6.092M (+10.3%) Shares 23,862 (-26.9%) Share Price $255.31 Est. Cost/Share $113.82 Unrealized @ Report Date +124.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $3.379M (-13.9%) Shares 11,112 (-4.3%) Share Price $304.10 Est. Cost/Share $142.71 Unrealized @ Report Date +113.1%

NUE NUCOR CORP 0.7%

Value $3.866M (-12.3%) Shares 16,538 (-16.4%) Share Price $233.75 Est. Cost/Share $136.45 Unrealized @ Report Date +71.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $1.349M (-28.4%) Shares 10,740 (-12.8%) Share Price $125.62 Est. Cost/Share $56.80 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.9%

Value $4.529M (-10.5%) Shares 66,639 (-2.1%) Share Price $67.97 Est. Cost/Share $27.90 Unrealized @ Report Date +143.7%

DHR DANAHER CORP DEL 1.9%

Value $9.802M (+5.7%) Shares 44,242 (-9.2%) Share Price $221.55 Est. Cost/Share $221.52 Unrealized @ Report Date +0.0%

EGP EASTGROUP PPTYS INC 0.2%

Value $1.003M (-33.4%) Shares 5,079 (-31.7%) Share Price $197.45 Est. Cost/Share $202.53 Unrealized @ Report Date —

FDX FEDEX CORP 0.6%

Value $3.038M (-11.6%) Shares 10,655 (-2.9%) Share Price $285.09 Est. Cost/Share $155.01 Unrealized @ Report Date +83.9%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $453K (-45.2%) Shares 4,142 (-24.4%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LLY ELI LILLY & CO 1.3%

Value $6.934M (-5.1%) Shares 5,993 (-1.6%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

MAR MARRIOTT INTL INC NEW 1.2%

Value $6.162M (-5.1%) Shares 17,324 (-1.1%) Share Price $355.67 Est. Cost/Share $149.19 Unrealized @ Report Date +138.4%

UBER UBER TECHNOLOGIES INC 0.9%

Value $4.847M (-6.2%) Shares 70,754 (-1.2%) Share Price $68.51 Est. Cost/Share $81.85 Unrealized @ Report Date -16.3%

RTX RTX CORPORATION 1.2%

Value $6.137M (-4.7%) Shares 33,059 (-2.6%) Share Price $185.65 Est. Cost/Share $100.12 Unrealized @ Report Date +85.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $521K (-34.8%) Shares 3,361 (-7.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NVS NOVARTIS AG 0.3%

Value $1.725M (-13.7%) Shares 12,097 (-5.1%) Share Price $142.57 Est. Cost/Share $84.52 Unrealized @ Report Date +68.7%

TRV TRAVELERS COMPANIES INC 0.8%

Value $4.22M (+6.8%) Shares 11,838 (-1.1%) Share Price $356.52 Est. Cost/Share $212.69 Unrealized @ Report Date +67.6%

EOG EOG RES INC 0.8%

Value $4.089M (-6.0%) Shares 29,681 (-11.5%) Share Price $137.76 Est. Cost/Share $115.12 Unrealized @ Report Date +19.7%

IJR ISHARES TR 0.4%

Value $1.818M (-10.8%) Shares 13,366 (-2.8%) Share Price $136.04 Est. Cost/Share $95.91 Unrealized @ Report Date +41.8%

TMUS T-MOBILE US INC 0.0%

Value $166K (-56.7%) Shares 1,017 (-55.4%) Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

LRCX LAM RESEARCH CORP 0.1%

Value $427K (-30.1%) Shares 1,300 (-7.8%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

NKE NIKE INC 0.1%

Value $515K (-26.0%) Shares 14,558 (-14.2%) Share Price $35.40 Est. Cost/Share $95.30 Unrealized @ Report Date -62.9%

INTU INTUIT 0.2%

Value $871K (-16.7%) Shares 3,158 (-21.1%) Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.378M (-9.4%) Shares 2,098 (-3.0%) Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

SPGI S&P GLOBAL INC 0.3%

Value $1.342M (-9.4%) Shares 3,402 (-6.5%) Share Price $394.47 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

FCX FREEPORT MCMORAN INC 0.3%

Value $1.458M (+8.2%) Shares 20,825 (-2.8%) Share Price $70.00 Est. Cost/Share $35.03 Unrealized @ Report Date +99.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $698K (-13.6%) Shares 9,494 (-3.1%) Share Price $73.47 Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $463K (-16.6%) Shares 7,191 (-7.1%) Share Price $64.32 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.192M (-3.7%) Shares 2,408 (-1.0%) Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

J JACOBS SOLUTIONS INC 0.7%

Value $3.47M (-2.3%) Shares 25,654 (-9.0%) Share Price $135.27 Est. Cost/Share $111.40 Unrealized @ Report Date +21.4%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $2.935M (+2.8%) Shares 30,028 (-3.0%) Share Price $97.74 Est. Cost/Share $74.21 Unrealized @ Report Date +31.7%

V VISA INC 0.5%

Value $2.487M (-2.2%) Shares 6,921 (-6.6%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 2.3%

Value $12.08M (-0.4%) Shares 36,528 (-1.5%) Share Price $330.83 Est. Cost/Share $117.65 Unrealized @ Report Date +181.2%

ADI ANALOG DEVICES INC 0.2%

Value $1.108M (-2.7%) Shares 2,793 (-2.6%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

IWF ISHARES TR 0.1%

Value $563K (-3.5%) Shares 4,495 (-4.4%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

DEO DIAGEO PLC 0.1%

Value $324K (-5.9%) Shares 3,789 (-11.7%) Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $724K (-1.8%) Shares 9,564 (-1.9%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $298K (-4.1%) Shares 586 (-4.1%) Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

ABBV ABBVIE INC 1.2%

Value $6.488M (-0.2%) Shares 24,801 (-4.0%) Share Price $261.59 Est. Cost/Share $139.89 Unrealized @ Report Date +87.0%

ADBE ADOBE INC 0.1%

Value $557K (+1.7%) Shares 2,320 (-13.1%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.3%

Value $1.579M (-0.4%) Shares 6,338 (-4.7%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	32,178 (-6.3%)	$16.46M (-33.8%)	3.2%	$511.38	$93.28	+448.2%	COM	038222105
GLW	CORNING INC	42,186 (-1.7%)	$6.487M (-40.8%)	1.2%	$153.76	$29.73	+417.3%	COM	219350105
AEIS	ADVANCED ENERGY INDS	34,941 (-2.2%)	$9.847M (-26.1%)	1.9%	$281.82	$84.88	+232.0%	COM	007973100
AVGO	BROADCOM INC	76,884 (-2.1%)	$27M (-9.0%)	5.2%	$351.19	$146.32	+140.0%	COM	11135F101
VEEV	VEEVA SYS INC	27,404 (-8.5%)	$7.822M (+47.1%)	1.5%	$285.45	$188.79	+51.2%	CL A COM	922475108
STZ	CONSTELLATION BRANDS INC	55,501 (-4.7%)	$6.275M (-22.5%)	1.2%	$113.06	$200.27	-43.5%	CL A	21036P108
CCI	CROWN CASTLE INC	58,421 (-18.4%)	$3.894M (-28.2%)	0.8%	$66.65	$97.19	—	COM	22822V101
ENTG	ENTEGRIS INC	32,430 (-10.1%)	$4.996M (-23.0%)	1.0%	$154.06	$87.51	+76.1%	COM	29362U104
CVX	CHEVRON CORPORATION	40,863 (-3.2%)	$8.345M (+19.2%)	1.6%	$204.21	$150.44	+35.7%	COM	166764100
CSCO	CISCO SYS INC	55,847 (-8.8%)	$6.011M (-16.4%)	1.2%	$107.63	$43.06	+149.9%	COM	17275R102
TEL	TE CONNECTIVITY PLC	6,109 (-48.8%)	$1.289M (-46.4%)	0.2%	$211.08	$146.96	+43.6%	ORD SHS	G87052109
XPH	SPDR SERIES TRUST	11,255 (-57.8%)	$732K (-58.6%)	0.1%	$65.00	$53.40	+21.7%	ST STR SP PHARMA	78464A722
GOOG	ALPHABET INC	42,412 (-3.2%)	$14.45M (-6.6%)	2.8%	$340.74	$108.70	+213.5%	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	15,215 (-3.9%)	$2.084M (-32.4%)	0.4%	$137.00	$101.33	+35.2%	COM	05605H100
PNR	PENTAIR PLC	25,022 (-13.8%)	$1.326M (-40.4%)	0.3%	$52.99	$41.96	+26.3%	SHS	G7S00T104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,436 (-3.1%)	$11.15M (-7.4%)	2.1%	$456.19	$72.34	+530.6%	SPONSORED ADS	874039100
OPCH	OPTION CARE HEALTH INC	177,062 (-23.3%)	$3.982M (-17.8%)	0.8%	$22.49	$30.75	-26.9%	COM NEW	68404L201
CP	CANADIAN PACIFIC KANSAS CITY	58,445 (-10.3%)	$4.974M (-11.9%)	1.0%	$85.10	$77.21	+10.2%	COM	13646K108
PEP	PEPSICO INC	13,890 (-21.5%)	$1.76M (-26.6%)	0.3%	$126.72	$154.99	-18.2%	COM	713448108
WMT	WALMART INC	52,721 (-2.2%)	$5.479M (-10.3%)	1.1%	$103.92	$57.28	+81.4%	COM	931142103
SPSM	SPDR SERIES TRUST	73,092 (-6.0%)	$3.864M (-13.8%)	0.7%	$52.86	$40.97	+29.0%	ST STR SP600 SML	78468R853
APD	AIR PRODUCTS AND CHEMICALS I	27,508 (-2.3%)	$7.654M (-7.3%)	1.5%	$278.23	$251.60	+10.6%	COM	009158106
PSX	PHILLIPS 66	23,862 (-26.9%)	$6.092M (+10.3%)	1.2%	$255.31	$113.82	+124.3%	COM	718546104
AXP	AMERICAN EXPRESS CO	11,112 (-4.3%)	$3.379M (-13.9%)	0.7%	$304.10	$142.71	+113.1%	COM	025816109
NUE	NUCOR CORP	16,538 (-16.4%)	$3.866M (-12.3%)	0.7%	$233.75	$136.45	+71.3%	COM	670346105
LSCC	LATTICE SEMICONDUCTOR CORP	10,740 (-12.8%)	$1.349M (-28.4%)	0.3%	$125.62	$56.80	—	COM	518415104
WMB	WILLIAMS COS INC	66,639 (-2.1%)	$4.529M (-10.5%)	0.9%	$67.97	$27.90	+143.7%	COM	969457100
DHR	DANAHER CORP DEL	44,242 (-9.2%)	$9.802M (+5.7%)	1.9%	$221.55	$221.52	+0.0%	COM	235851102
EGP	EASTGROUP PPTYS INC	5,079 (-31.7%)	$1.003M (-33.4%)	0.2%	$197.45	$202.53	—	COM	277276101
FDX	FEDEX CORP	10,655 (-2.9%)	$3.038M (-11.6%)	0.6%	$285.09	$155.01	+83.9%	COM	31428X106
FDXF	FEDEX FGHT HLDG CO INC	4,142 (-24.4%)	$453K (-45.2%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
LLY	ELI LILLY & CO	5,993 (-1.6%)	$6.934M (-5.1%)	1.3%	$1157.08	$1021.74	+13.2%	COM	532457108
MAR	MARRIOTT INTL INC NEW	17,324 (-1.1%)	$6.162M (-5.1%)	1.2%	$355.67	$149.19	+138.4%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	70,754 (-1.2%)	$4.847M (-6.2%)	0.9%	$68.51	$81.85	-16.3%	COM	90353T100
RTX	RTX CORPORATION	33,059 (-2.6%)	$6.137M (-4.7%)	1.2%	$185.65	$100.12	+85.4%	COM	75513E101
HONA	HONEYWELL AEROSPACE INC	3,361 (-7.0%)	$521K (-34.8%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
NVS	NOVARTIS AG	12,097 (-5.1%)	$1.725M (-13.7%)	0.3%	$142.57	$84.52	+68.7%	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	11,838 (-1.1%)	$4.22M (+6.8%)	0.8%	$356.52	$212.69	+67.6%	COM	89417E109
EOG	EOG RES INC	29,681 (-11.5%)	$4.089M (-6.0%)	0.8%	$137.76	$115.12	+19.7%	COM	26875P101
IJR	ISHARES TR	13,366 (-2.8%)	$1.818M (-10.8%)	0.4%	$136.04	$95.91	+41.8%	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	1,017 (-55.4%)	$166K (-56.7%)	0.0%	$163.08	$189.35	-13.9%	COM	872590104
LRCX	LAM RESEARCH CORP	1,300 (-7.8%)	$427K (-30.1%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
NKE	NIKE INC	14,558 (-14.2%)	$515K (-26.0%)	0.1%	$35.40	$95.30	-62.9%	CL B	654106103
INTU	INTUIT	3,158 (-21.1%)	$871K (-16.7%)	0.2%	$275.71	$348.33	-20.8%	COM	461202103
MDY	STATE STR SPDR S&P MIDCAP 40	2,098 (-3.0%)	$1.378M (-9.4%)	0.3%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	3,402 (-6.5%)	$1.342M (-9.4%)	0.3%	$394.47	$422.30	-6.6%	COM	78409V104
FCX	FREEPORT MCMORAN INC	20,825 (-2.8%)	$1.458M (+8.2%)	0.3%	$70.00	$35.03	+99.8%	CL B	35671D857
BUD	ANHEUSER BUSCH INBEV SA NV	9,494 (-3.1%)	$698K (-13.6%)	0.1%	$73.47	$78.64	-6.6%	SPONSORED ADR	03524A108
OTIS	OTIS WORLDWIDE CORP	7,191 (-7.1%)	$463K (-16.6%)	0.1%	$64.32	$74.69	-13.9%	COM	68902V107
COST	COSTCO WHOLESALE CORPORATION	2,408 (-1.0%)	$2.192M (-3.7%)	0.4%	$910.34	$996.37	-8.6%	COM	22160K105
J	JACOBS SOLUTIONS INC	25,654 (-9.0%)	$3.47M (-2.3%)	0.7%	$135.27	$111.40	+21.4%	COM	46982L108
SCHW	CHARLES SCHWAB CORP (THE)	30,028 (-3.0%)	$2.935M (+2.8%)	0.6%	$97.74	$74.21	+31.7%	COM	808513105
V	VISA INC	6,921 (-6.6%)	$2.487M (-2.2%)	0.5%	$359.33	$321.04	+11.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	36,528 (-1.5%)	$12.08M (-0.4%)	2.3%	$330.83	$117.65	+181.2%	COM	46625H100
ADI	ANALOG DEVICES INC	2,793 (-2.6%)	$1.108M (-2.7%)	0.2%	$396.71	$395.80	+0.2%	COM	032654105
IWF	ISHARES TR	4,495 (-4.4%)	$563K (-3.5%)	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	3,789 (-11.7%)	$324K (-5.9%)	0.1%	$85.60	$80.74	+6.0%	SPON ADR NEW	25243Q205
VBIL	VANGUARD INSTL INDEX FD	9,564 (-1.9%)	$724K (-1.8%)	0.1%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
LMT	LOCKHEED MARTIN CORP	586 (-4.1%)	$298K (-4.1%)	0.1%	$509.25	$540.63	-5.8%	COM	539830109
ABBV	ABBVIE INC	24,801 (-4.0%)	$6.488M (-0.2%)	1.2%	$261.59	$139.89	+87.0%	COM	00287Y109
ADBE	ADOBE INC	2,320 (-13.1%)	$557K (+1.7%)	0.1%	$239.94	$236.90	+1.3%	COM	00724F101
AMZN	AMAZON COM INC	6,338 (-4.7%)	$1.579M (-0.4%)	0.3%	$249.15	$251.01	-0.7%	COM	023135106

Unchanged Positions (77)

MSFT MICROSOFT CORP 1.3%

Value $6.754M Shares 13,169 Share Price $512.90 Est. Cost/Share $274.01 Unrealized @ Report Date +87.2%

MOG/A MOOG INC 1.2%

Value $6.131M Shares 16,072 Share Price $381.47 Est. Cost/Share $81.66 Unrealized @ Report Date +367.2%

GOOGL ALPHABET INC 2.6%

Value $13.31M Shares 38,669 Share Price $344.08 Est. Cost/Share $94.32 Unrealized @ Report Date +264.8%

AAPL APPLE INC 0.7%

Value $3.653M Shares 10,970 Share Price $333.02 Est. Cost/Share $154.95 Unrealized @ Report Date +114.9%

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $23.52M Shares 113,047 Share Price $208.02 Est. Cost/Share $145.93 Unrealized @ Report Date +42.5%

HCA HCA HEALTHCARE INC 0.9%

Value $4.695M Shares 11,001 Share Price $426.74 Est. Cost/Share $218.18 Unrealized @ Report Date +95.6%

BLK BLACKROCK INC 0.7%

Value $3.621M Shares 3,422 Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

CME CME GROUP INC 0.4%

Value $1.983M Shares 7,570 Share Price $261.98 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

CB CHUBB LIMITED 1.2%

Value $6.146M Shares 18,897 Share Price $325.25 Est. Cost/Share $240.69 Unrealized @ Report Date +35.1%

WM WASTE MGMT INC DEL 0.6%

Value $2.909M Shares 14,263 Share Price $203.92 Est. Cost/Share $153.18 Unrealized @ Report Date +33.1%

VLO VALERO ENERGY CORP 0.2%

Value $883K Shares 2,277 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

BX BLACKSTONE INC 0.8%

Value $4.291M Shares 38,285 Share Price $112.09 Est. Cost/Share $80.96 Unrealized @ Report Date +38.5%

RVTY REVVITY INC 0.2%

Value $821K Shares 5,373 Share Price $152.89 Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $659K Shares 12,017 Share Price $54.86 Est. Cost/Share $43.46 Unrealized @ Report Date +26.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $728K Shares 1,079 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

ABT ABBOTT LABORATORIES 0.5%

Value $2.444M Shares 24,734 Share Price $98.83 Est. Cost/Share $97.54 Unrealized @ Report Date +1.3%

MA MASTERCARD INCORPORATED 0.5%

Value $2.442M Shares 4,429 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

HXL HEXCEL CORP NEW 0.2%

Value $799K Shares 9,521 Share Price $83.92 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.325M Shares 5,961 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

EMR EMERSON ELEC CO 0.4%

Value $1.984M Shares 12,793 Share Price $155.10 Est. Cost/Share $84.53 Unrealized @ Report Date +83.5%

MPC MARATHON PETE CORP 0.1%

Value $310K Shares 785 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

MRK MERCK & CO INC 0.2%

Value $943K Shares 6,487 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

AZO AUTOZONE INC 0.2%

Value $832K Shares 294 Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $423K Shares 1,787 Share Price $236.78 Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

FSLR FIRST SOLAR INC 0.1%

Value $270K Shares 1,540 Share Price $175.16 Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

CMI CUMMINS INC 0.0%

Value $242K Shares 469 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

TOL TOLL BROTHERS INC 0.1%

Value $407K Shares 3,020 Share Price $134.75 Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

BDX BECTON DICKINSON & CO 0.1%

Value $574K Shares 3,209 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

GNRC GENERAC HLDGS INC 0.0%

Value $207K Shares 1,000 Share Price $206.95 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

TGT TARGET CORP 0.1%

Value $477K Shares 3,042 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.623M Shares 4,751 Share Price $762.64 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

DOV DOVER CORP 0.1%

Value $355K Shares 1,897 Share Price $187.05 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

CVS CVS HEALTH CORP 0.1%

Value $329K Shares 3,834 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $682K Shares 10,700 Share Price $63.76 Est. Cost/Share $33.92 Unrealized @ Report Date +88.0%

TTEK TETRA TECH INC NEW 0.1%

Value $498K Shares 15,125 Share Price $32.95 Est. Cost/Share $41.38 Unrealized @ Report Date -20.4%

TSN TYSON FOODS INC 0.1%

Value $447K Shares 8,850 Share Price $50.53 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

LOW LOWES COS INC 0.1%

Value $295K Shares 1,600 Share Price $184.29 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $246K Shares 5,905 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

C CITIGROUP INC 0.1%

Value $696K Shares 5,377 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

HD HOME DEPOT INC 0.0%

Value $212K Shares 746 Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

AMGN AMGEN INC 0.1%

Value $327K Shares 775 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

TBT PROSHARES TR 0.0%

Value $255K Shares 6,000 Share Price $42.49 Est. Cost/Share $35.54 Unrealized @ Report Date +19.5%

GLD SPDR GOLD TR 0.2%

Value $1.061M Shares 2,787 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.055M Shares 3,985 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

HON HONEYWELL INTL INC 0.1%

Value $768K Shares 3,641 Share Price $210.94 Est. Cost/Share $223.87 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $341K Shares 1,494 Share Price $228.39 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $479K Shares 450 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

WRB BERKLEY W R CORP 0.2%

Value $900K Shares 13,331 Share Price $67.54 Est. Cost/Share $47.64 Unrealized @ Report Date +41.8%

DAL DELTA AIR LINES INC 0.1%

Value $325K Shares 3,900 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

LH LABCORP HOLDINGS INC 0.1%

Value $404K Shares 1,312 Share Price $308.11 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

YUM YUM BRANDS INC 0.0%

Value $192K Shares 1,408 Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

COR CENCORA INC 0.1%

Value $474K Shares 1,579 Share Price $300.30 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $316K Shares 700 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

SYY SYSCO CORP 0.1%

Value $364K Shares 4,665 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

NTRS NORTHERN TR CORP 0.2%

Value $987K Shares 5,829 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

MS MORGAN STANLEY 0.0%

Value $223K Shares 1,184 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

AMT AMERICAN TOWER CORP 0.5%

Value $2.535M Shares 15,484 Share Price $163.69 Est. Cost/Share $187.08 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $696K Shares 1,369 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

ORCL ORACLE CORP 0.1%

Value $334K Shares 2,432 Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

KR KROGER CO 0.1%

Value $390K Shares 6,645 Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

TXN TEXAS INSTRS INC 0.1%

Value $313K Shares 1,118 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $718K Shares 3,666 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

IJH ISHARES TR 0.0%

Value $254K Shares 3,529 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.075M Shares 3,125 Share Price $344.00 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.1%

Value $666K Shares 870 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

PG PROCTER & GAMBLE CO 0.3%

Value $1.37M Shares 9,429 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $294K Shares 1,100 Share Price $267.07 Est. Cost/Share $334.15 Unrealized @ Report Date -20.1%

BMO BANK OF MONTREAL 0.0%

Value $207K Shares 1,240 Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

RIO RIO TINTO PLC 0.2%

Value $1.213M Shares 12,880 Share Price $94.17 Est. Cost/Share $62.81 Unrealized @ Report Date +49.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $287K Shares 300 Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $598K Shares 4,640 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

ITOT ISHARES TR 0.1%

Value $427K Shares 2,569 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

BHP BHP BILLITON LIMITED 0.0%

Value $216K Shares 2,550 Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

GRFS GRIFOLS S A 0.0%

Value $111K Shares 15,222 Share Price $7.31 Est. Cost/Share $7.90 Unrealized @ Report Date -7.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $474K Shares 1,218 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 0.1%

Value $526K Shares 711 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

— GENERAL AMERN INVS CO INC 0.1%

Value $308K Shares 4,848 Share Price $63.44 Est. Cost/Share $63.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,169	$6.754M	1.3%	$512.90	$274.01	+87.2%	COM	594918104
MOG/A	MOOG INC	16,072	$6.131M	1.2%	$381.47	$81.66	+367.2%	CL A	615394202
GOOGL	ALPHABET INC	38,669	$13.31M	2.6%	$344.08	$94.32	+264.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,970	$3.653M	0.7%	$333.02	$154.95	+114.9%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	113,047	$23.52M	4.5%	$208.02	$145.93	+42.5%	S&P500 EQL WGT	46137V357
HCA	HCA HEALTHCARE INC	11,001	$4.695M	0.9%	$426.74	$218.18	+95.6%	COM	40412C101
BLK	BLACKROCK INC	3,422	$3.621M	0.7%	$1058.29	$1034.22	+2.3%	COM	09290D101
CME	CME GROUP INC	7,570	$1.983M	0.4%	$261.98	$276.63	-5.3%	COM	12572Q105
CB	CHUBB LIMITED	18,897	$6.146M	1.2%	$325.25	$240.69	+35.1%	COM	H1467J104
WM	WASTE MGMT INC DEL	14,263	$2.909M	0.6%	$203.92	$153.18	+33.1%	COM	94106L109
VLO	VALERO ENERGY CORP	2,277	$883K	0.2%	$387.61	$246.22	+57.4%	COM	91913Y100
BX	BLACKSTONE INC	38,285	$4.291M	0.8%	$112.09	$80.96	+38.5%	COM	09260D107
RVTY	REVVITY INC	5,373	$821K	0.2%	$152.89	$96.31	+58.7%	COM	714046109
CARR	CARRIER GLOBAL CORPORATION	12,017	$659K	0.1%	$54.86	$43.46	+26.2%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	1,079	$728K	0.1%	$675.05	$480.05	+40.6%	COM	883556102
ABT	ABBOTT LABORATORIES	24,734	$2.444M	0.5%	$98.83	$97.54	+1.3%	COM	002824100
MA	MASTERCARD INCORPORATED	4,429	$2.442M	0.5%	$551.47	$498.62	+10.6%	CL A	57636Q104
HXL	HEXCEL CORP NEW	9,521	$799K	0.2%	$83.92	$90.57	-7.3%	COM	428291108
PNC	PNC FINL SVCS GROUP INC	5,961	$1.325M	0.3%	$222.26	$223.93	-0.7%	COM	693475105
EMR	EMERSON ELEC CO	12,793	$1.984M	0.4%	$155.10	$84.53	+83.5%	COM	291011104
MPC	MARATHON PETE CORP	785	$310K	0.1%	$395.42	$245.50	+61.1%	COM	56585A102
MRK	MERCK & CO INC	6,487	$943K	0.2%	$145.31	$117.05	+24.1%	COM	58933Y105
AZO	AUTOZONE INC	294	$832K	0.2%	$2830.02	$3322.48	-14.8%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$423K	0.1%	$236.78	$317.75	-25.5%	COM	502431109
FSLR	FIRST SOLAR INC	1,540	$270K	0.1%	$175.16	$234.43	-25.3%	COM	336433107
CMI	CUMMINS INC	469	$242K	0.0%	$516.57	$658.88	-21.6%	COM	231021106
TOL	TOLL BROTHERS INC	3,020	$407K	0.1%	$134.75	$142.24	-5.3%	COM	889478103
BDX	BECTON DICKINSON & CO	3,209	$574K	0.1%	$179.00	$149.56	+19.7%	COM	075887109
GNRC	GENERAC HLDGS INC	1,000	$207K	0.0%	$206.95	$250.47	-17.4%	COM	368736104
TGT	TARGET CORP	3,042	$477K	0.1%	$156.69	$127.05	+23.3%	COM	87612E106
SPY	STATE STR SPDR S&P 500 ETF T	4,751	$3.623M	0.7%	$762.64	$725.01	+5.2%	TR UNIT	78462F103
DOV	DOVER CORP	1,897	$355K	0.1%	$187.05	$217.88	-14.2%	COM	260003108
CVS	CVS HEALTH CORP	3,834	$329K	0.1%	$85.69	$89.26	-4.0%	COM	126650100
CFG	CITIZENS FINL GROUP INC	10,700	$682K	0.1%	$63.76	$33.92	+88.0%	COM	174610105
TTEK	TETRA TECH INC NEW	15,125	$498K	0.1%	$32.95	$41.38	-20.4%	COM	88162G103
TSN	TYSON FOODS INC	8,850	$447K	0.1%	$50.53	$62.59	-19.3%	CL A	902494103
LOW	LOWES COS INC	1,600	$295K	0.1%	$184.29	$227.10	-18.9%	COM	548661107
LUV	SOUTHWEST AIRLS CO	5,905	$246K	0.0%	$41.64	$41.99	-0.8%	COM	844741108
C	CITIGROUP INC	5,377	$696K	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
HD	HOME DEPOT INC	746	$212K	0.0%	$284.49	$325.33	-12.6%	COM	437076102
AMGN	AMGEN INC	775	$327K	0.1%	$421.51	$342.31	+23.1%	COM	031162100
TBT	PROSHARES TR	6,000	$255K	0.0%	$42.49	$35.54	+19.5%	PSHS ULTSH 20YRS	74347B201
GLD	SPDR GOLD TR	2,787	$1.061M	0.2%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	3,985	$1.055M	0.2%	$264.74	$233.06	+13.6%	COM	478160104
HON	HONEYWELL INTL INC	3,641	$768K	0.1%	$210.94	$223.87	—	COM	438516205
NVDA	NVIDIA CORPORATION	1,494	$341K	0.1%	$228.39	$205.61	+11.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	450	$479K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
WRB	BERKLEY W R CORP	13,331	$900K	0.2%	$67.54	$47.64	+41.8%	COM	084423102
DAL	DELTA AIR LINES INC	3,900	$325K	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
LH	LABCORP HOLDINGS INC	1,312	$404K	0.1%	$308.11	$262.88	+17.2%	COM SHS	504922105
YUM	YUM BRANDS INC	1,408	$192K	0.0%	$136.34	$154.88	-12.0%	COM	988498101
COR	CENCORA INC	1,579	$474K	0.1%	$300.30	$288.27	+4.2%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	700	$316K	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
SYY	SYSCO CORP	4,665	$364K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
NTRS	NORTHERN TR CORP	5,829	$987K	0.2%	$169.36	$164.73	+2.8%	COM	665859104
MS	MORGAN STANLEY	1,184	$223K	0.0%	$188.08	$198.03	-5.0%	COM NEW	617446448
AMT	AMERICAN TOWER CORP	15,484	$2.535M	0.5%	$163.69	$187.08	—	COM	03027X100
DIA	STATE STR SPDR DOW JONES IND	1,369	$696K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
ORCL	ORACLE CORP	2,432	$334K	0.1%	$137.30	$181.23	-24.2%	COM	68389X105
KR	KROGER CO	6,645	$390K	0.1%	$58.62	$65.24	-10.1%	COM	501044101
TXN	TEXAS INSTRS INC	1,118	$313K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	3,666	$718K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	3,529	$254K	0.0%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
VONE	VANGUARD SCOTTSDALE FDS	3,125	$1.075M	0.2%	$344.00	$327.83	+4.9%	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	870	$666K	0.1%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	9,429	$1.37M	0.3%	$145.28	$145.55	-0.2%	COM	742718109
HII	HUNTINGTON INGALLS INDS INC	1,100	$294K	0.1%	$267.07	$334.15	-20.1%	COM	446413106
BMO	BANK OF MONTREAL	1,240	$207K	0.0%	$167.25	$157.18	+6.4%	COM	063671101
RIO	RIO TINTO PLC	12,880	$1.213M	0.2%	$94.17	$62.81	+49.9%	SPONSORED ADR	767204100
PH	PARKER-HANNIFIN CORP	300	$287K	0.1%	$955.42	$916.07	+4.3%	COM	701094104
VONG	VANGUARD SCOTTSDALE FDS	4,640	$598K	0.1%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	2,569	$427K	0.1%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
BHP	BHP BILLITON LIMITED	2,550	$216K	0.0%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
GRFS	GRIFOLS S A	15,222	$111K	0.0%	$7.31	$7.90	-7.5%	SP ADR REP B NVT	398438408
ELV	ELEVANCE HEALTH INC FORMERLY	1,218	$474K	0.1%	$388.82	$370.86	+4.8%	COM	036752103
QQQ	INVESCO QQQ TR	711	$526K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
—	GENERAL AMERN INVS CO INC	4,848	$308K	0.1%	$63.44	$63.75	—	COM	368802104