Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUGO	AURA MINERALS INC	12,594	$793K	0.1%	$62.95	—	SHS NEW	G06973112
OUT	OUTFRONT MEDIA INC	15,219	$499K	0.1%	$32.76	—	COM NEW	69007J304
MRVL	MARVELL TECHNOLOGY INC	1,665	$496K	0.1%	$297.91	—	COM	573874104
HON	HONEYWELL INTL INC	2,126	$476K	0.1%	$223.87	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,121	$469K	0.1%	$221.05	—	COM	43849R105
INSW	INTERNATIONAL SEAWAYS INC	5,870	$450K	0.1%	$76.60	—	COM	Y41053102
DVN	DEVON ENERGY CORP NEW	10,299	$426K	0.1%	$41.32	—	COM	25179M103
PANW	PALO ALTO NETWORKS INC	1,239	$422K	0.1%	$340.94	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	2,069	$394K	0.1%	$190.47	—	ST STR TECHN ETF	81369Y803
SLDE	SLIDE INS HLDGS INC	20,325	$394K	0.1%	$19.37	—	COM	831349105
IWR	ISHARES TR	3,427	$378K	0.1%	$110.33	—	RUS MID CAP ETF	464287499
KLIC	KULICKE & SOFFA INDS INC	2,615	$350K	0.1%	$133.76	—	COM	501242101
QQQM	INVESCO EXCH TRADED FD TR II	1,102	$334K	0.1%	$303.18	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	4,178	$322K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
TOL	TOLL BROTHERS INC	1,947	$321K	0.1%	$164.79	—	COM	889478103
PGR	PROGRESSIVE CORP	1,388	$303K	0.0%	$218.47	—	COM	743315103
FTNT	FORTINET INC	1,840	$283K	0.0%	$153.61	—	COM	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	679	$263K	0.0%	$386.80	—	COM	036752103
ANF	ABERCROMBIE & FITCH CO	2,911	$262K	0.0%	$90.01	—	CL A	002896207
GSLC	GOLDMAN SACHS ETF TR	1,826	$259K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
UNP	UNION PAC CORP	940	$255K	0.0%	$271.80	—	COM	907818108
DELL	DELL TECHNOLOGIES INC	582	$251K	0.0%	$431.47	—	CL C	24703L202
CDNS	CADENCE DESIGN SYSTEM INC	669	$251K	0.0%	$375.28	—	COM	127387108
TRV	TRAVELERS COMPANIES INC	755	$249K	0.0%	$330.09	—	COM	89417E109
BAX	BAXTER INTL INC	11,374	$242K	0.0%	$21.32	—	COM	071813109
IYW	ISHARES TR	921	$232K	0.0%	$252.40	—	U.S. TECH ETF	464287721
VRT	VERTIV HOLDINGS CO	693	$232K	0.0%	$334.97	—	COM CL A	92537N108
CVS	CVS HEALTH CORP	2,151	$223K	0.0%	$103.45	—	COM	126650100
ETN	EATON CORP PLC	514	$219K	0.0%	$426.26	—	SHS	G29183103
TMUS	T-MOBILE US INC	1,301	$218K	0.0%	$167.82	—	COM	872590104
ALSN	ALLISON TRANSMISSION HLDGS I	1,930	$218K	0.0%	$112.76	—	COM	01973R101
COLB	COLUMBIA BKG SYS INC	6,767	$217K	0.0%	$32.05	—	COM	197236102
CL	COLGATE PALMOLIVE CO	2,349	$215K	0.0%	$91.66	—	COM	194162103
ABNB	AIRBNB INC	1,504	$215K	0.0%	$143.08	—	COM CL A	009066101
VMI	VALMONT INDS INC	369	$213K	0.0%	$577.06	—	COM	920253101
LNTH	LANTHEUS HLDGS INC	1,898	$211K	0.0%	$110.94	—	COM	516544103
HWM	HOWMET AEROSPACE INC	780	$210K	0.0%	$268.88	—	COM	443201108
CALM	CAL MAINE FOODS INC	2,598	$209K	0.0%	$80.55	—	COM NEW	128030202
CWI	SPDR INDEX SHS FDS	5,137	$209K	0.0%	$40.67	—	ST STR ACWI ETF	78463X848
PAYC	PAYCOM SOFTWARE INC	1,621	$204K	0.0%	$125.64	—	COM	70432V102
PH	PARKER-HANNIFIN CORP	205	$200K	0.0%	$977.93	—	COM	701094104
F	FORD MTR CO	10,114	$141K	0.0%	$13.90	—	COM	345370860
VRRM	VERRA MOBILITY CORP	10,126	$43,036	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (96)

AAPL APPLE INC 3.5%

Value $21.92M (+16.2%) Shares 75,758 (+1.9%) Est. Cost $192.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $16.65M (+16.4%) Shares 70,363 (+5.8%) Est. Cost $197.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $11.52M (+20.5%) Shares 363,376 (+16.6%) Est. Cost $27.99 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.698M (+27.6%) Shares 18,741 (+2.6%) Est. Cost $174.60 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $9.412M (+17.3%) Shares 47,038 (+2.2%) Est. Cost $128.77 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $7.492M (+21.8%) Shares 62,687 (+611.2%) Est. Cost $184.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.579M (+301.5%) Shares 1,367 (+17.5%) Est. Cost $395.48 Unrealized —

COWZ PACER FDS TR 3.7%

Value $23.52M (+5.0%) Shares 378,213 (+5.6%) Est. Cost $57.58 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $1.204M (+303.4%) Shares 14,887 (+385.6%) Est. Cost $75.85 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.923M (+32.1%) Shares 7,739 (+8.3%) Est. Cost $232.60 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.873M (+56.0%) Shares 10,135 (+8.7%) Est. Cost $170.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.9%

Value $11.71M (+6.0%) Shares 119,199 (+1.8%) Est. Cost $70.82 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $2.872M (+27.8%) Shares 109,507 (+28.1%) Est. Cost $26.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $5.155M (+12.7%) Shares 62,368 (+12.8%) Est. Cost $83.43 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $1.96M (+40.7%) Shares 8,519 (+32.7%) Est. Cost $251.57 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.066M (+110.6%) Shares 2,460 (+3.9%) Est. Cost $131.61 Unrealized —

INTC INTEL CORP 0.1%

Value $767K (+246.3%) Shares 5,494 (+9.4%) Est. Cost $54.45 Unrealized —

USHY ISHARES TR 0.6%

Value $4.042M (+14.3%) Shares 109,178 (+13.7%) Est. Cost $37.62 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.695M (+38.6%) Shares 1,413 (+6.2%) Est. Cost $862.60 Unrealized —

SPMB SPDR SERIES TRUST 0.8%

Value $5.026M (+9.7%) Shares 225,295 (+10.1%) Est. Cost $22.28 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $5.946M (+7.8%) Shares 69,031 (+446.6%) Est. Cost $138.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.401M (-22.4%) Shares 11,257 (+23.6%) Est. Cost $245.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $993K (+55.0%) Shares 933 (+3.1%) Est. Cost $427.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $717K (+95.5%) Shares 1,725 (+27.3%) Est. Cost $367.42 Unrealized —

TSLA TESLA INC 0.4%

Value $2.767M (+14.4%) Shares 6,577 (+1.1%) Est. Cost $284.31 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $1.439M (+31.8%) Shares 28,494 (+31.5%) Est. Cost $50.62 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $1.891M (+21.6%) Shares 5,943 (+3.5%) Est. Cost $285.05 Unrealized —

KLAC KLA CORP 0.1%

Value $665K (+100.3%) Shares 2,202 (+878.7%) Est. Cost $372.04 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.393M (+16.0%) Shares 33,255 (+6.4%) Est. Cost $52.71 Unrealized —

IVV ISHARES TR 0.1%

Value $646K (+92.5%) Shares 863 (+67.9%) Est. Cost $629.77 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.443M (+26.4%) Shares 14,677 (+18.4%) Est. Cost $120.98 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $859K (+53.3%) Shares 23,848 (+57.6%) Est. Cost $33.55 Unrealized —

SHYG ISHARES TR 0.6%

Value $3.538M (+8.9%) Shares 83,420 (+8.6%) Est. Cost $43.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.921M (+5.1%) Shares 23,313 (+1.1%) Est. Cost $160.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.036M (+37.3%) Shares 4,626 (+24.6%) Est. Cost $237.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.473M (+22.1%) Shares 5,981 (+3.2%) Est. Cost $181.63 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $1.843M (+16.8%) Shares 61,417 (+17.0%) Est. Cost $30.15 Unrealized —

GLW CORNING INC 0.1%

Value $480K (+123.0%) Shares 1,880 (+18.8%) Est. Cost $134.39 Unrealized —

KO COCA COLA CO 0.5%

Value $3.076M (+8.9%) Shares 37,848 (+1.9%) Est. Cost $59.37 Unrealized —

GOVT ISHARES TR 0.8%

Value $5.073M (+5.1%) Shares 222,675 (+5.7%) Est. Cost $22.98 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $957K (+29.7%) Shares 2,409 (+3.9%) Est. Cost $215.21 Unrealized —

KTB KONTOOR BRANDS INC 0.2%

Value $997K (+27.7%) Shares 11,966 (+7.7%) Est. Cost $71.12 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $4.484M (+4.6%) Shares 55,652 (+272.9%) Est. Cost $127.78 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $453K (+75.8%) Shares 617 (+14.0%) Est. Cost $490.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.371M (+5.7%) Shares 6,738 (+1.3%) Est. Cost $410.81 Unrealized —

DTM DT MIDSTREAM INC 0.3%

Value $1.605M (+12.2%) Shares 10,940 (+3.0%) Est. Cost $104.71 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.805M (+10.4%) Shares 12,612 (+1.1%) Est. Cost $123.57 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $631K (+36.9%) Shares 537 (+1.7%) Est. Cost $636.62 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $465K (+53.5%) Shares 1,685 (+48.6%) Est. Cost $294.86 Unrealized —

IEFA ISHARES TR 0.1%

Value $839K (+23.2%) Shares 8,685 (+15.5%) Est. Cost $75.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value $752K (+25.8%) Shares 2,989 (+8.7%) Est. Cost $194.78 Unrealized —

ASML ASML HLDG NV 0.1%

Value $380K (+56.7%) Shares 192 (+4.3%) Est. Cost $1346.19 Unrealized —

MC MOELIS & CO 0.2%

Value $992K (+16.0%) Shares 15,168 (+1.1%) Est. Cost $62.73 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $550K (+31.0%) Shares 8,113 (+3.4%) Est. Cost $69.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $373K (+53.0%) Shares 13,478 (+36.7%) Est. Cost $23.83 Unrealized —

IEMG ISHARES INC 0.1%

Value $332K (+62.4%) Shares 4,003 (+36.7%) Est. Cost $71.42 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $533K (-19.1%) Shares 5,131 (+2.7%) Est. Cost $105.71 Unrealized —

NYF ISHARES TR 0.2%

Value $1.489M (+9.1%) Shares 27,625 (+7.5%) Est. Cost $52.88 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $771K (+19.1%) Shares 3,215 (+24.8%) Est. Cost $271.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $351K (+53.6%) Shares 1,681 (+20.9%) Est. Cost $173.84 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.612M (+4.7%) Shares 17,809 (+3.1%) Est. Cost $157.16 Unrealized —

C CITIGROUP INC 0.1%

Value $353K (+48.2%) Shares 2,524 (+20.1%) Est. Cost $110.09 Unrealized —

IJR ISHARES TR 0.1%

Value $323K (+52.2%) Shares 2,179 (+27.7%) Est. Cost $125.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $815K (+14.8%) Shares 2,410 (+2.6%) Est. Cost $243.20 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $454K (+27.5%) Shares 1,296 (+2.9%) Est. Cost $191.25 Unrealized —

APP APPLOVIN CORP 0.0%

Value $311K (+43.3%) Shares 604 (+10.8%) Est. Cost $497.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $340K (+33.7%) Shares 335 (+11.7%) Est. Cost $768.16 Unrealized —

GRMN GARMIN LTD 0.4%

Value $2.428M (+3.6%) Shares 10,221 (+1.2%) Est. Cost $213.43 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $786K (+11.3%) Shares 4,454 (+8.6%) Est. Cost $191.21 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.331M (+2.1%) Shares 3,464 (+2.2%) Est. Cost $990.42 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $299K (+22.2%) Shares 3,623 (+2.9%) Est. Cost $65.09 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $569K (+10.4%) Shares 2,183 (+4.8%) Est. Cost $155.11 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $202K (+34.6%) Shares 14,671 (+10.0%) Est. Cost $11.92 Unrealized —

IWF ISHARES TR 0.1%

Value $360K (+16.6%) Shares 2,901 (+300.1%) Est. Cost $184.25 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.156M (-3.9%) Shares 12,741 (+8.7%) Est. Cost $124.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $277K (+20.5%) Shares 556 (+8.2%) Est. Cost $437.36 Unrealized —

AME AMETEK INC 0.0%

Value $298K (+17.0%) Shares 1,231 (+3.7%) Est. Cost $197.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $262K (+19.3%) Shares 1,916 (+14.3%) Est. Cost $120.08 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $321K (-10.4%) Shares 9,464 (+2.9%) Est. Cost $26.92 Unrealized —

CB CHUBB LIMITED 0.0%

Value $282K (+14.7%) Shares 828 (+9.7%) Est. Cost $296.91 Unrealized —

KVUE KENVUE INC 0.0%

Value $276K (+13.0%) Shares 14,426 (+1.9%) Est. Cost $16.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $274K (-9.2%) Shares 537 (+7.6%) Est. Cost $454.50 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $452K (-5.0%) Shares 14,189 (+9.8%) Est. Cost $42.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $347K (-5.2%) Shares 641 (+3.7%) Est. Cost $365.04 Unrealized —

BX BLACKSTONE INC 0.0%

Value $231K (+7.7%) Shares 1,965 (+5.3%) Est. Cost $137.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $589K (+2.2%) Shares 3,106 (+3.9%) Est. Cost $105.39 Unrealized —

SLB SLB LIMITED 0.0%

Value $203K (-5.0%) Shares 4,377 (+5.1%) Est. Cost $48.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $306K (+2.9%) Shares 3,176 (+3.0%) Est. Cost $105.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $385K (+2.3%) Shares 2,541 (+7.8%) Est. Cost $131.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.246M (+0.6%) Shares 6,988 (+2276.9%) Est. Cost $324.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $298K (+2.5%) Shares 2,357 (+13.0%) Est. Cost $123.66 Unrealized —

EOG EOG RES INC 0.1%

Value $316K (-1.6%) Shares 2,438 (+9.7%) Est. Cost $118.42 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $316K (+1.4%) Shares 5,033 (+1.5%) Est. Cost $62.91 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $383K (+0.8%) Shares 43,748 (+5.2%) Est. Cost $17.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $247K (-1.1%) Shares 1,483 (+2.8%) Est. Cost $219.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $246K (-0.6%) Shares 2,222 (+1.7%) Est. Cost $98.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,758 (+1.9%)	$21.92M (+16.2%)	3.5%	$192.53	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	70,363 (+5.8%)	$16.65M (+16.4%)	2.6%	$197.06	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	363,376 (+16.6%)	$11.52M (+20.5%)	1.8%	$27.99	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	18,741 (+2.6%)	$6.698M (+27.6%)	1.1%	$174.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	47,038 (+2.2%)	$9.412M (+17.3%)	1.5%	$128.77	—	COM	67066G104
VGT	VANGUARD WORLD FD	62,687 (+611.2%)	$7.492M (+21.8%)	1.2%	$184.19	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	1,367 (+17.5%)	$1.579M (+301.5%)	0.2%	$395.48	—	COM	595112103
COWZ	PACER FDS TR	378,213 (+5.6%)	$23.52M (+5.0%)	3.7%	$57.58	—	US CASH COWS 100	69374H881
AU	ANGLOGOLD ASHANTI PLC	14,887 (+385.6%)	$1.204M (+303.4%)	0.2%	$75.85	—	COM SHS	G0378L100
AVGO	BROADCOM INC	7,739 (+8.3%)	$2.923M (+32.1%)	0.5%	$232.60	—	COM	11135F101
QCOM	QUALCOMM INC	10,135 (+8.7%)	$1.873M (+56.0%)	0.3%	$170.90	—	COM	747525103
VYMI	VANGUARD WHITEHALL FDS	119,199 (+1.8%)	$11.71M (+6.0%)	1.9%	$70.82	—	INTL HIGH ETF	921946794
SPTL	SPDR SERIES TRUST	109,507 (+28.1%)	$2.872M (+27.8%)	0.5%	$26.49	—	ST LON TREAS ETF	78464A664
VCIT	VANGUARD SCOTTSDALE FDS	62,368 (+12.8%)	$5.155M (+12.7%)	0.8%	$83.43	—	INT-TERM CORP	92206C870
FDS	FACTSET RESH SYS INC	8,519 (+32.7%)	$1.96M (+40.7%)	0.3%	$251.57	—	COM	303075105
LRCX	LAM RESEARCH CORP	2,460 (+3.9%)	$1.066M (+110.6%)	0.2%	$131.61	—	COM NEW	512807306
INTC	INTEL CORP	5,494 (+9.4%)	$767K (+246.3%)	0.1%	$54.45	—	COM	458140100
USHY	ISHARES TR	109,178 (+13.7%)	$4.042M (+14.3%)	0.6%	$37.62	—	BROAD USD HIGH	46435U853
LLY	ELI LILLY & CO	1,413 (+6.2%)	$1.695M (+38.6%)	0.3%	$862.60	—	COM	532457108
SPMB	SPDR SERIES TRUST	225,295 (+10.1%)	$5.026M (+9.7%)	0.8%	$22.28	—	ST STR BACKE ETF	78464A383
VUG	VANGUARD INDEX FDS	69,031 (+446.6%)	$5.946M (+7.8%)	0.9%	$138.81	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	11,257 (+23.6%)	$1.401M (-22.4%)	0.2%	$245.37	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	933 (+3.1%)	$993K (+55.0%)	0.2%	$427.40	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,725 (+27.3%)	$717K (+95.5%)	0.1%	$367.42	—	COM	91324P102
TSLA	TESLA INC	6,577 (+1.1%)	$2.767M (+14.4%)	0.4%	$284.31	—	COM	88160R101
JAAA	JANUS DETROIT STR TR	28,494 (+31.5%)	$1.439M (+31.8%)	0.2%	$50.62	—	HENDRSON AAA CL	47103U845
PSA	PUBLIC STORAGE	5,943 (+3.5%)	$1.891M (+21.6%)	0.3%	$285.05	—	COM	74460D109
KLAC	KLA CORP	2,202 (+878.7%)	$665K (+100.3%)	0.1%	$372.04	—	COM NEW	482480100
MO	ALTRIA GROUP INC	33,255 (+6.4%)	$2.393M (+16.0%)	0.4%	$52.71	—	COM	02209S103
IVV	ISHARES TR	863 (+67.9%)	$646K (+92.5%)	0.1%	$629.77	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	14,677 (+18.4%)	$1.443M (+26.4%)	0.2%	$120.98	—	COM	704326107
VSNT	VERSANT MEDIA GROUP INC	23,848 (+57.6%)	$859K (+53.3%)	0.1%	$33.55	—	COM CL A	925283103
SHYG	ISHARES TR	83,420 (+8.6%)	$3.538M (+8.9%)	0.6%	$43.09	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	23,313 (+1.1%)	$5.921M (+5.1%)	0.9%	$160.16	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	4,626 (+24.6%)	$1.036M (+37.3%)	0.2%	$237.48	—	COM	053015103
PNC	PNC FINL SVCS GROUP INC	5,981 (+3.2%)	$1.473M (+22.1%)	0.2%	$181.63	—	COM	693475105
SPSB	SPDR SERIES TRUST	61,417 (+17.0%)	$1.843M (+16.8%)	0.3%	$30.15	—	ST SHOR CORP ETF	78464A474
GLW	CORNING INC	1,880 (+18.8%)	$480K (+123.0%)	0.1%	$134.39	—	COM	219350105
KO	COCA COLA CO	37,848 (+1.9%)	$3.076M (+8.9%)	0.5%	$59.37	—	COM	191216100
GOVT	ISHARES TR	222,675 (+5.7%)	$5.073M (+5.1%)	0.8%	$22.98	—	US TREAS BD ETF	46429B267
ADI	ANALOG DEVICES INC	2,409 (+3.9%)	$957K (+29.7%)	0.2%	$215.21	—	COM	032654105
KTB	KONTOOR BRANDS INC	11,966 (+7.7%)	$997K (+27.7%)	0.2%	$71.12	—	COM	50050N103
VO	VANGUARD INDEX FDS	55,652 (+272.9%)	$4.484M (+4.6%)	0.7%	$127.78	—	MID CAP ETF	922908629
IESC	IES HOLDINGS INC	617 (+14.0%)	$453K (+75.8%)	0.1%	$490.87	—	COM	44951W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,738 (+1.3%)	$3.371M (+5.7%)	0.5%	$410.81	—	CL B NEW	084670702
DTM	DT MIDSTREAM INC	10,940 (+3.0%)	$1.605M (+12.2%)	0.3%	$104.71	—	COMMON STOCK	23345M107
EMR	EMERSON ELEC CO	12,612 (+1.1%)	$1.805M (+10.4%)	0.3%	$123.57	—	COM	291011104
GEV	GE VERNOVA INC	537 (+1.7%)	$631K (+36.9%)	0.1%	$636.62	—	COM	36828A101
CI	THE CIGNA GROUP	1,685 (+48.6%)	$465K (+53.5%)	0.1%	$294.86	—	COM	125523100
IEFA	ISHARES TR	8,685 (+15.5%)	$839K (+23.2%)	0.1%	$75.81	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	2,989 (+8.7%)	$752K (+25.8%)	0.1%	$194.78	—	COM	00287Y109
ASML	ASML HLDG NV	192 (+4.3%)	$380K (+56.7%)	0.1%	$1346.19	—	N Y REGISTRY SHS	N07059210
MC	MOELIS & CO	15,168 (+1.1%)	$992K (+16.0%)	0.2%	$62.73	—	CL A	60786M105
SWKS	SKYWORKS SOLUTIONS INC	8,113 (+3.4%)	$550K (+31.0%)	0.1%	$69.11	—	COM	83088M102
SCHF	SCHWAB STRATEGIC TR	13,478 (+36.7%)	$373K (+53.0%)	0.1%	$23.83	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	4,003 (+36.7%)	$332K (+62.4%)	0.1%	$71.42	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	5,131 (+2.7%)	$533K (-19.1%)	0.1%	$105.71	—	COM	20825C104
NYF	ISHARES TR	27,625 (+7.5%)	$1.489M (+9.1%)	0.2%	$52.88	—	NEW YORK MUN ETF	464288323
ERIE	ERIE INDTY CO	3,215 (+24.8%)	$771K (+19.1%)	0.1%	$271.39	—	CL A	29530P102
MS	MORGAN STANLEY	1,681 (+20.9%)	$351K (+53.6%)	0.1%	$173.84	—	COM NEW	617446448
PG	PROCTER & GAMBLE CO	17,809 (+3.1%)	$2.612M (+4.7%)	0.4%	$157.16	—	COM	742718109
C	CITIGROUP INC	2,524 (+20.1%)	$353K (+48.2%)	0.1%	$110.09	—	COM NEW	172967424
IJR	ISHARES TR	2,179 (+27.7%)	$323K (+52.2%)	0.1%	$125.24	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	2,410 (+2.6%)	$815K (+14.8%)	0.1%	$243.20	—	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,296 (+2.9%)	$454K (+27.5%)	0.1%	$191.25	—	COM	49338L103
APP	APPLOVIN CORP	604 (+10.8%)	$311K (+43.3%)	0.0%	$497.44	—	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	335 (+11.7%)	$340K (+33.7%)	0.1%	$768.16	—	COM	38141G104
GRMN	GARMIN LTD	10,221 (+1.2%)	$2.428M (+3.6%)	0.4%	$213.43	—	SHS	H2906T109
SBAC	SBA COMMUNICATIONS CORP	4,454 (+8.6%)	$786K (+11.3%)	0.1%	$191.21	—	CL A	78410G104
BLK	BLACKROCK INC	3,464 (+2.2%)	$3.331M (+2.1%)	0.5%	$990.42	—	COM	09290D101
BUD	ANHEUSER BUSCH INBEV SA NV	3,623 (+2.9%)	$299K (+22.2%)	0.0%	$65.09	—	SPONSORED ADR	03524A108
VLO	VALERO ENERGY CORP	2,183 (+4.8%)	$569K (+10.4%)	0.1%	$155.11	—	COM	91913Y100
SAN	BANCO SANTANDER SA	14,671 (+10.0%)	$202K (+34.6%)	0.0%	$11.92	—	ADR	05964H105
IWF	ISHARES TR	2,901 (+300.1%)	$360K (+16.6%)	0.1%	$184.25	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABORATORIES	12,741 (+8.7%)	$1.156M (-3.9%)	0.2%	$124.01	—	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	556 (+8.2%)	$277K (+20.5%)	0.0%	$437.36	—	COM	92532F100
AME	AMETEK INC	1,231 (+3.7%)	$298K (+17.0%)	0.0%	$197.31	—	COM	031100100
AEP	AMERICAN ELEC PWR CO INC	1,916 (+14.3%)	$262K (+19.3%)	0.0%	$120.08	—	COM	025537101
HAL	HALLIBURTON CO	9,464 (+2.9%)	$321K (-10.4%)	0.1%	$26.92	—	COM	406216101
CB	CHUBB LIMITED	828 (+9.7%)	$282K (+14.7%)	0.0%	$296.91	—	COM	H1467J104
KVUE	KENVUE INC	14,426 (+1.9%)	$276K (+13.0%)	0.0%	$16.58	—	COM	49177J102
LMT	LOCKHEED MARTIN CORP	537 (+7.6%)	$274K (-9.2%)	0.0%	$454.50	—	COM	539830109
BITB	BITWISE BITCOIN ETF TR	14,189 (+9.8%)	$452K (-5.0%)	0.1%	$42.64	—	SHS BEN INT	09174C104
UTHR	UNITED THERAPEUTICS CORP DEL	641 (+3.7%)	$347K (-5.2%)	0.1%	$365.04	—	COM	91307C102
BX	BLACKSTONE INC	1,965 (+5.3%)	$231K (+7.7%)	0.0%	$137.37	—	COM	09260D107
RTX	RTX CORPORATION	3,106 (+3.9%)	$589K (+2.2%)	0.1%	$105.39	—	COM	75513E101
SLB	SLB LIMITED	4,377 (+5.1%)	$203K (-5.0%)	0.0%	$48.21	—	COM STK	806857108
DIS	DISNEY WALT CO	3,176 (+3.0%)	$306K (+2.9%)	0.0%	$105.16	—	COM	254687106
TJX	TJX COS INC NEW	2,541 (+7.8%)	$385K (+2.3%)	0.1%	$131.11	—	COM	872540109
BKNG	BOOKING HOLDINGS INC	6,988 (+2276.9%)	$1.246M (+0.6%)	0.2%	$324.59	—	COM	09857L108
GILD	GILEAD SCIENCES INC	2,357 (+13.0%)	$298K (+2.5%)	0.0%	$123.66	—	COM	375558103
EOG	EOG RES INC	2,438 (+9.7%)	$316K (-1.6%)	0.1%	$118.42	—	COM	26875P101
VCEB	VANGUARD WORLD FD	5,033 (+1.5%)	$316K (+1.4%)	0.0%	$62.91	—	ESG US CORP BD	921910691
OWL	BLUE OWL CAPITAL INC	43,748 (+5.2%)	$383K (+0.8%)	0.1%	$17.55	—	COM CL A	09581B103
MRSH	MARSH & MCLENNAN COS INC	1,483 (+2.8%)	$247K (-1.1%)	0.0%	$219.22	—	COM	571748102
ED	CONSOLIDATED EDISON INC	2,222 (+1.7%)	$246K (-0.6%)	0.0%	$98.99	—	COM	209115104

Exited Positions (20)

HON HONEYWELL INTL INC 0.2%

Value $963K Shares 4,258 Est. Cost $192.12 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $904K Shares 18,420 Est. Cost $28.85 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $557K Shares 1,554 Est. Cost $453.60 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $275K Shares 7,815 Est. Cost $25.10 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 3,809 Est. Cost $63.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $269K Shares 900 Est. Cost $290.71 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $257K Shares 1,798 Est. Cost $156.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $251K Shares 1,344 Est. Cost $259.79 Unrealized —

INTU INTUIT 0.0%

Value $235K Shares 543 Est. Cost $642.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $226K Shares 727 Est. Cost $274.84 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $222K Shares 1,237 Est. Cost $113.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $217K Shares 895 Est. Cost $481.30 Unrealized —

LOW LOWES COS INC 0.0%

Value $213K Shares 902 Est. Cost $243.99 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $212K Shares 1,229 Est. Cost $179.43 Unrealized —

ADSK AUTODESK INC 0.0%

Value $212K Shares 886 Est. Cost $225.90 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $211K Shares 1,235 Est. Cost $227.29 Unrealized —

AGG ISHARES TR 0.0%

Value $208K Shares 2,096 Est. Cost $97.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $207K Shares 7,522 Est. Cost $28.24 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $82,852 Shares 25,337 Est. Cost $2.74 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $107 Shares 15,323 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,258	$963K	0.2%	$192.12	—	—	438516106
NE	NOBLE CORP PLC	18,420	$904K	0.1%	$28.85	—	—	G65431127
DPZ	DOMINOS PIZZA INC	1,554	$557K	0.1%	$453.60	—	—	25754A201
CTRA	COTERRA ENERGY INC	7,815	$275K	0.0%	$25.10	—	—	127097103
DCOR	DIMENSIONAL ETF TRUST	3,809	$275K	0.0%	$63.07	—	—	25434V625
VV	VANGUARD INDEX FDS	900	$269K	0.0%	$290.71	—	—	922908637
CHKP	CHECK POINT SOFTWARE TECH LT	1,798	$257K	0.0%	$156.61	—	—	M22465104
CRM	SALESFORCE INC	1,344	$251K	0.0%	$259.79	—	—	79466L302
INTU	INTUIT	543	$235K	0.0%	$642.67	—	—	461202103
MCD	MCDONALDS CORP	727	$226K	0.0%	$274.84	—	—	580135101
ALB	ALBEMARLE CORP	1,237	$222K	0.0%	$113.25	—	—	012653101
ADBE	ADOBE INC	895	$217K	0.0%	$481.30	—	—	00724F101
LOW	LOWES COS INC	902	$213K	0.0%	$243.99	—	—	548661107
AMT	AMERICAN TOWER CORP	1,229	$212K	0.0%	$179.43	—	—	03027X100
ADSK	AUTODESK INC	886	$212K	0.0%	$225.90	—	—	052769106
IQV	IQVIA HLDGS INC	1,235	$211K	0.0%	$227.29	—	—	46266C105
AGG	ISHARES TR	2,096	$208K	0.0%	$97.21	—	—	464287226
WBD	WARNER BROS DISCOVERY INC	7,522	$207K	0.0%	$28.24	—	—	934423104
CNTN	CANTON STRATEGIC HOLDINGS IN	25,337	$82,852	0.0%	$2.74	—	—	432705309
GAB-R	GABELLI EQUITY TR INC	15,323	$107	0.0%	$0.01	—	—	362397226

Decreased Positions (100)

VTI VANGUARD INDEX FDS 2.9%

Value $18.41M (+10.9%) Shares 49,744 (-3.9%) Est. Cost $267.73 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.051M (-29.9%) Shares 29,632 (-13.0%) Est. Cost $110.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.835M (+176.8%) Shares 3,159 (-3.1%) Est. Cost $135.03 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value $15.29M (-6.8%) Shares 208,241 (-6.5%) Est. Cost $72.83 Unrealized —

HSY HERSHEY CO 0.0%

Value $230K (-80.2%) Shares 1,309 (-76.6%) Est. Cost $174.21 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value $19.92M (+4.3%) Shares 65,708 (-9.9%) Est. Cost $228.19 Unrealized —

EFA ISHARES TR 2.8%

Value $17.96M (-4.1%) Shares 172,907 (-10.4%) Est. Cost $92.28 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.8%

Value $5.156M (+12.5%) Shares 35,241 (-3.8%) Est. Cost $117.96 Unrealized —

T AT&T INC 0.2%

Value $1.229M (-31.6%) Shares 59,369 (-4.2%) Est. Cost $26.76 Unrealized —

CME CME GROUP INC 0.2%

Value $1.265M (-30.4%) Shares 5,730 (-6.9%) Est. Cost $270.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.129M (+34.7%) Shares 4,458 (-4.7%) Est. Cost $173.81 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.11M (-29.5%) Shares 14,190 (-21.9%) Est. Cost $78.90 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.137M (-25.9%) Shares 46,308 (-13.3%) Est. Cost $32.30 Unrealized —

NTAP NETAPP INC 0.0%

Value $205K (-63.5%) Shares 1,323 (-75.9%) Est. Cost $111.76 Unrealized —

ITOT ISHARES TR 0.5%

Value $3.364M (-8.7%) Shares 20,477 (-20.9%) Est. Cost $128.11 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.564M (-16.5%) Shares 11,547 (-4.3%) Est. Cost $146.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $8.378M (+3.8%) Shares 53,015 (-2.7%) Est. Cost $120.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $645K (+88.2%) Shares 845 (-3.8%) Est. Cost $439.56 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.319M (-7.2%) Shares 37,818 (-1.8%) Est. Cost $71.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $3.268M (+7.8%) Shares 63,110 (-2.4%) Est. Cost $45.29 Unrealized —

PFE PFIZER INC 0.1%

Value $586K (-28.3%) Shares 24,316 (-16.4%) Est. Cost $24.78 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $1.519M (+17.8%) Shares 9,737 (-4.4%) Est. Cost $119.72 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $1.164M (+23.3%) Shares 4,993 (-3.5%) Est. Cost $191.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $284K (-43.5%) Shares 5,875 (-43.9%) Est. Cost $48.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $4.48M (+4.8%) Shares 75,055 (-5.1%) Est. Cost $44.19 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $401K (-32.9%) Shares 1,433 (-8.8%) Est. Cost $241.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $515K (-26.3%) Shares 4,419 (-7.6%) Est. Cost $110.98 Unrealized —

V VISA INC 0.3%

Value $1.808M (+10.5%) Shares 5,270 (-2.7%) Est. Cost $270.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $12.33M (+1.3%) Shares 173,045 (-8.9%) Est. Cost $49.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $307K (-34.4%) Shares 6,009 (-24.2%) Est. Cost $72.84 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.747M (+10.1%) Shares 17,093 (-3.5%) Est. Cost $78.38 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $8.835M (-1.8%) Shares 23,684 (-2.5%) Est. Cost $428.79 Unrealized —

AGX ARGAN INC 0.1%

Value $846K (+20.9%) Shares 1,059 (-17.5%) Est. Cost $228.35 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $890K (+19.4%) Shares 6,155 (-2.1%) Est. Cost $56.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $3.065M (-4.5%) Shares 37,228 (-17.5%) Est. Cost $64.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $1.677M (-7.8%) Shares 45,008 (-12.1%) Est. Cost $30.04 Unrealized —

EBAY EBAY INC. 0.1%

Value $751K (+20.3%) Shares 6,719 (-2.1%) Est. Cost $50.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $298K (-29.4%) Shares 585 (-5.3%) Est. Cost $501.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.362M (-8.3%) Shares 23,639 (-3.5%) Est. Cost $49.07 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $1.854M (-6.0%) Shares 16,145 (-8.1%) Est. Cost $60.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $432K (-21.2%) Shares 5,545 (-20.6%) Est. Cost $76.70 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.185M (-3.5%) Shares 5,654 (-2.0%) Est. Cost $488.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $916K (-11.0%) Shares 9,924 (-9.4%) Est. Cost $72.19 Unrealized —

XP XP INC 0.1%

Value $576K (-16.4%) Shares 35,425 (-2.1%) Est. Cost $17.91 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $1.938M (-4.9%) Shares 49,007 (-14.2%) Est. Cost $31.39 Unrealized —

GSK GSK PLC 0.1%

Value $632K (-12.9%) Shares 12,059 (-8.3%) Est. Cost $38.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $750K (-10.9%) Shares 802 (-5.0%) Est. Cost $900.58 Unrealized —

COR CENCORA INC 0.1%

Value $514K (-14.9%) Shares 1,816 (-5.5%) Est. Cost $229.89 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $360K (-19.5%) Shares 1,464 (-32.7%) Est. Cost $179.95 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.9%

Value $5.917M (-1.4%) Shares 77,049 (-1.4%) Est. Cost $75.72 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $487K (-14.6%) Shares 3,221 (-11.3%) Est. Cost $223.66 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $950K (-8.0%) Shares 13,044 (-4.9%) Est. Cost $84.69 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $397K (-16.6%) Shares 5,106 (-2.4%) Est. Cost $63.94 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.163M (-3.5%) Shares 39,902 (-3.6%) Est. Cost $32.36 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $219K (-25.3%) Shares 563 (-9.3%) Est. Cost $402.07 Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value $1.061M (+7.5%) Shares 45,867 (-13.2%) Est. Cost $22.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.469M (-4.6%) Shares 11,605 (-1.3%) Est. Cost $94.44 Unrealized —

UL UNILEVER PLC 0.0%

Value $284K (-19.1%) Shares 4,723 (-23.3%) Est. Cost $65.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $543K (-10.8%) Shares 6,631 (-22.8%) Est. Cost $70.91 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $564K (+12.5%) Shares 4,111 (-3.6%) Est. Cost $112.81 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $427K (-12.6%) Shares 7,032 (-18.6%) Est. Cost $50.86 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $590K (+11.2%) Shares 101,152 (-4.1%) Est. Cost $2.74 Unrealized —

FAST FASTENAL CO 0.4%

Value $2.307M (+2.4%) Shares 48,039 (-1.1%) Est. Cost $43.13 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $220K (-19.6%) Shares 956 (-7.3%) Est. Cost $238.82 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $5.52M (+1.0%) Shares 27,934 (-5.8%) Est. Cost $168.81 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.416M (+3.9%) Shares 28,412 (-4.2%) Est. Cost $35.02 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $722K (-6.4%) Shares 10,685 (-17.9%) Est. Cost $52.61 Unrealized —

EIX EDISON INTL 0.0%

Value $213K (-17.2%) Shares 2,866 (-18.6%) Est. Cost $67.26 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $265K (+19.8%) Shares 309 (-1.9%) Est. Cost $467.14 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.495M (-2.8%) Shares 4,129 (-5.6%) Est. Cost $279.32 Unrealized —

SYY SYSCO CORP 0.1%

Value $537K (+7.1%) Shares 6,420 (-8.6%) Est. Cost $71.09 Unrealized —

HLN HALEON PLC 0.0%

Value $126K (-22.0%) Shares 13,520 (-16.3%) Est. Cost $10.11 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.128M (-1.5%) Shares 25,755 (-5.1%) Est. Cost $56.83 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $569K (-5.2%) Shares 14,010 (-19.4%) Est. Cost $28.57 Unrealized —

IWS ISHARES TR 0.1%

Value $517K (+6.0%) Shares 3,139 (-6.1%) Est. Cost $120.75 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $918K (-3.0%) Shares 10,743 (-12.5%) Est. Cost $61.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $815K (-3.4%) Shares 2,780 (-4.3%) Est. Cost $242.69 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $429K (-5.8%) Shares 1,765 (-15.8%) Est. Cost $182.51 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $984K (-2.4%) Shares 1,915 (-5.1%) Est. Cost $451.85 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $934K (+2.4%) Shares 7,919 (-8.2%) Est. Cost $137.70 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.003M (-1.9%) Shares 6,844 (-1.5%) Est. Cost $123.06 Unrealized —

NVS NOVARTIS AG 0.1%

Value $746K (-2.5%) Shares 4,763 (-5.0%) Est. Cost $106.65 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $8.737M (-0.2%) Shares 40,090 (-10.2%) Est. Cost $162.36 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $266K (+6.1%) Shares 1,083 (-10.8%) Est. Cost $182.40 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $681K (-1.9%) Shares 7,744 (-14.6%) Est. Cost $69.06 Unrealized —

DGRO ISHARES TR 0.0%

Value $218K (-5.2%) Shares 2,875 (-12.2%) Est. Cost $57.61 Unrealized —

ESGU ISHARES TR 0.0%

Value $314K (-3.6%) Shares 1,920 (-16.7%) Est. Cost $125.76 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $302K (-3.6%) Shares 12,432 (-3.6%) Est. Cost $18.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.397M (-0.5%) Shares 6,797 (-7.2%) Est. Cost $371.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $212K (-4.9%) Shares 2,197 (-12.5%) Est. Cost $86.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $202K (-4.1%) Shares 2,804 (-4.4%) Est. Cost $78.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $538K (+1.4%) Shares 1,519 (-1.8%) Est. Cost $284.09 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $495K (-1.1%) Shares 6,845 (-5.2%) Est. Cost $59.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $385K (+1.3%) Shares 1,812 (-8.6%) Est. Cost $168.89 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.52M (+0.3%) Shares 26,360 (-15.9%) Est. Cost $42.58 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $212K (-2.1%) Shares 2,645 (-14.3%) Est. Cost $67.91 Unrealized —

IXUS ISHARES TR 0.0%

Value $294K (+1.1%) Shares 3,085 (-8.2%) Est. Cost $83.12 Unrealized —

ECL ECOLAB INC 0.0%

Value $282K (-0.3%) Shares 1,011 (-4.8%) Est. Cost $227.84 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $708K (-0.1%) Shares 8,818 (-1.1%) Est. Cost $70.71 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $293K (-0.0%) Shares 3,064 (-8.2%) Est. Cost $85.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	49,744 (-3.9%)	$18.41M (+10.9%)	2.9%	$267.73	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	29,632 (-13.0%)	$4.051M (-29.9%)	0.6%	$110.09	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	3,159 (-3.1%)	$1.835M (+176.8%)	0.3%	$135.03	—	COM	007903107
BND	VANGUARD BD INDEX FDS	208,241 (-6.5%)	$15.29M (-6.8%)	2.4%	$72.83	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	1,309 (-76.6%)	$230K (-80.2%)	0.0%	$174.21	—	COM	427866108
VB	VANGUARD INDEX FDS	65,708 (-9.9%)	$19.92M (+4.3%)	3.1%	$228.19	—	SMALL CP ETF	922908751
EFA	ISHARES TR	172,907 (-10.4%)	$17.96M (-4.1%)	2.8%	$92.28	—	MSCI EAFE ETF	464287465
IVOG	VANGUARD ADMIRAL FDS INC	35,241 (-3.8%)	$5.156M (+12.5%)	0.8%	$117.96	—	MIDCP 400 GRTH	921932869
T	AT&T INC	59,369 (-4.2%)	$1.229M (-31.6%)	0.2%	$26.76	—	COM	00206R102
CME	CME GROUP INC	5,730 (-6.9%)	$1.265M (-30.4%)	0.2%	$270.75	—	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,458 (-4.7%)	$2.129M (+34.7%)	0.3%	$173.81	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	14,190 (-21.9%)	$1.11M (-29.5%)	0.2%	$78.90	—	SHS	G5960L103
CMCSA	COMCAST CORP NEW	46,308 (-13.3%)	$1.137M (-25.9%)	0.2%	$32.30	—	CL A	20030N101
NTAP	NETAPP INC	1,323 (-75.9%)	$205K (-63.5%)	0.0%	$111.76	—	COM	64110D104
ITOT	ISHARES TR	20,477 (-20.9%)	$3.364M (-8.7%)	0.5%	$128.11	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	11,547 (-4.3%)	$1.564M (-16.5%)	0.2%	$146.49	—	COM	713448108
VYM	VANGUARD WHITEHALL FDS	53,015 (-2.7%)	$8.378M (+3.8%)	1.3%	$120.27	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	845 (-3.8%)	$645K (+88.2%)	0.1%	$439.56	—	CL A	22788C105
NEE	NEXTERA ENERGY INC	37,818 (-1.8%)	$3.319M (-7.2%)	0.5%	$71.12	—	COM	65339F101
SPEM	SPDR INDEX SHS FDS	63,110 (-2.4%)	$3.268M (+7.8%)	0.5%	$45.29	—	ST PORT MARK ETF	78463X509
PFE	PFIZER INC	24,316 (-16.4%)	$586K (-28.3%)	0.1%	$24.78	—	COM	717081103
LAMR	LAMAR ADVERTISING CO	9,737 (-4.4%)	$1.519M (+17.8%)	0.2%	$119.72	—	CL A	512816109
WSM	WILLIAMS SONOMA INC	4,993 (-3.5%)	$1.164M (+23.3%)	0.2%	$191.94	—	COM	969904101
BNDX	VANGUARD CHARLOTTE FDS	5,875 (-43.9%)	$284K (-43.5%)	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	75,055 (-5.1%)	$4.48M (+4.8%)	0.7%	$44.19	—	FTSE EMR MKT ETF	922042858
HII	HUNTINGTON INGALLS INDS INC	1,433 (-8.8%)	$401K (-32.9%)	0.1%	$241.37	—	COM	446413106
PLTR	PALANTIR TECHNOLOGIES INC	4,419 (-7.6%)	$515K (-26.3%)	0.1%	$110.98	—	CL A	69608A108
V	VISA INC	5,270 (-2.7%)	$1.808M (+10.5%)	0.3%	$270.77	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	173,045 (-8.9%)	$12.33M (+1.3%)	1.9%	$49.70	—	VAN FTSE DEV MKT	921943858
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,009 (-24.2%)	$307K (-34.4%)	0.0%	$72.84	—	SHS	315948109
SBUX	STARBUCKS CORP	17,093 (-3.5%)	$1.747M (+10.1%)	0.3%	$78.38	—	COM	855244109
MSFT	MICROSOFT CORP	23,684 (-2.5%)	$8.835M (-1.8%)	1.4%	$428.79	—	COM	594918104
AGX	ARGAN INC	1,059 (-17.5%)	$846K (+20.9%)	0.1%	$228.35	—	COM	04010E109
BK	BANK OF NY MELLON CORP	6,155 (-2.1%)	$890K (+19.4%)	0.1%	$56.03	—	COM	064058100
DFAS	DIMENSIONAL ETF TRUST	37,228 (-17.5%)	$3.065M (-4.5%)	0.5%	$64.04	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	45,008 (-12.1%)	$1.677M (-7.8%)	0.3%	$30.04	—	INTL CORE EQUITY	25434V799
EBAY	EBAY INC.	6,719 (-2.1%)	$751K (+20.3%)	0.1%	$50.92	—	COM	278642103
NOC	NORTHROP GRUMMAN CORP	585 (-5.3%)	$298K (-29.4%)	0.0%	$501.41	—	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	23,639 (-3.5%)	$1.362M (-8.3%)	0.2%	$49.07	—	COM	110122108
ETR	ENTERGY CORP NEW	16,145 (-8.1%)	$1.854M (-6.0%)	0.3%	$60.93	—	COM	29364G103
BSV	VANGUARD BD INDEX FDS	5,545 (-20.6%)	$432K (-21.2%)	0.1%	$76.70	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	5,654 (-2.0%)	$3.185M (-3.5%)	0.5%	$488.82	—	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	9,924 (-9.4%)	$916K (-11.0%)	0.1%	$72.19	—	COM	808513105
XP	XP INC	35,425 (-2.1%)	$576K (-16.4%)	0.1%	$17.91	—	CL A	G98239109
DFLV	DIMENSIONAL ETF TRUST	49,007 (-14.2%)	$1.938M (-4.9%)	0.3%	$31.39	—	US LARG VALU ETF	25434V666
GSK	GSK PLC	12,059 (-8.3%)	$632K (-12.9%)	0.1%	$38.57	—	SPONSORED ADR	37733W204
COST	COSTCO WHOLESALE CORPORATION	802 (-5.0%)	$750K (-10.9%)	0.1%	$900.58	—	COM	22160K105
COR	CENCORA INC	1,816 (-5.5%)	$514K (-14.9%)	0.1%	$229.89	—	COM	03073E105
VXF	VANGUARD INDEX FDS	1,464 (-32.7%)	$360K (-19.5%)	0.1%	$179.95	—	EXTEND MKT ETF	922908652
VTC	VANGUARD SCOTTSDALE FDS	77,049 (-1.4%)	$5.917M (-1.4%)	0.9%	$75.72	—	TOTAL CORP BND	92206C573
BDX	BECTON DICKINSON & CO	3,221 (-11.3%)	$487K (-14.6%)	0.1%	$223.66	—	COM	075887109
OMC	OMNICOM GROUP INC	13,044 (-4.9%)	$950K (-8.0%)	0.2%	$84.69	—	COM	681919106
TTE	TOTALENERGIES SE	5,106 (-2.4%)	$397K (-16.6%)	0.1%	$63.94	—	ACT	F92124100
ENB	ENBRIDGE INC	39,902 (-3.6%)	$2.163M (-3.5%)	0.3%	$32.36	—	COM	29250N105
HCA	HCA HEALTHCARE INC	563 (-9.3%)	$219K (-25.3%)	0.0%	$402.07	—	COM	40412C101
BBWI	BATH & BODY WORKS INC	45,867 (-13.2%)	$1.061M (+7.5%)	0.2%	$22.12	—	COM	070830104
DUK	DUKE ENERGY CORP NEW	11,605 (-1.3%)	$1.469M (-4.6%)	0.2%	$94.44	—	COM NEW	26441C204
UL	UNILEVER PLC	4,723 (-23.3%)	$284K (-19.1%)	0.0%	$65.40	—	SPON ADR NEW	904767803
DFUS	DIMENSIONAL ETF TRUST	6,631 (-22.8%)	$543K (-10.8%)	0.1%	$70.91	—	US EQUI MARK ETF	25434V401
PHM	PULTE GROUP INC	4,111 (-3.6%)	$564K (+12.5%)	0.1%	$112.81	—	COM	745867101
SPYV	SPDR SERIES TRUST	7,032 (-18.6%)	$427K (-12.6%)	0.1%	$50.86	—	ST STR P500VAL	78464A508
LYG	LLOYDS BANKING GROUP PLC	101,152 (-4.1%)	$590K (+11.2%)	0.1%	$2.74	—	SPONSORED ADR	539439109
FAST	FASTENAL CO	48,039 (-1.1%)	$2.307M (+2.4%)	0.4%	$43.13	—	COM	311900104
IBP	INSTALLED BLDG PRODS INC	956 (-7.3%)	$220K (-19.6%)	0.0%	$238.82	—	COM	45780R101
VOE	VANGUARD INDEX FDS	27,934 (-5.8%)	$5.52M (+1.0%)	0.9%	$168.81	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	28,412 (-4.2%)	$1.416M (+3.9%)	0.2%	$35.02	—	COM	89832Q109
SPMD	SPDR SERIES TRUST	10,685 (-17.9%)	$722K (-6.4%)	0.1%	$52.61	—	ST STR P400MID	78464A847
EIX	EDISON INTL	2,866 (-18.6%)	$213K (-17.2%)	0.0%	$67.26	—	COM	281020107
LITE	LUMENTUM HLDGS INC	309 (-1.9%)	$265K (+19.8%)	0.0%	$467.14	—	COM	55024U109
AMGN	AMGEN INC	4,129 (-5.6%)	$1.495M (-2.8%)	0.2%	$279.32	—	COM	031162100
SYY	SYSCO CORP	6,420 (-8.6%)	$537K (+7.1%)	0.1%	$71.09	—	COM	871829107
HLN	HALEON PLC	13,520 (-16.3%)	$126K (-22.0%)	0.0%	$10.11	—	SPON ADS	405552100
WFC	WELLS FARGO & CO	25,755 (-5.1%)	$2.128M (-1.5%)	0.3%	$56.83	—	COM	949746101
DFEM	DIMENSIONAL ETF TRUST	14,010 (-19.4%)	$569K (-5.2%)	0.1%	$28.57	—	EMERGING MKTS CO	25434V732
IWS	ISHARES TR	3,139 (-6.1%)	$517K (+6.0%)	0.1%	$120.75	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	10,743 (-12.5%)	$918K (-3.0%)	0.1%	$61.45	—	VG TL INTL STK F	921909768
APD	AIR PRODUCTS AND CHEMICALS I	2,780 (-4.3%)	$815K (-3.4%)	0.1%	$242.69	—	COM	009158106
VBR	VANGUARD INDEX FDS	1,765 (-15.8%)	$429K (-5.8%)	0.1%	$182.51	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	1,915 (-5.1%)	$984K (-2.4%)	0.2%	$451.85	—	CL A	57636Q104
GPC	GENUINE PARTS CO	7,919 (-8.2%)	$934K (+2.4%)	0.1%	$137.70	—	COM	372460105
ORCL	ORACLE CORP	6,844 (-1.5%)	$1.003M (-1.9%)	0.2%	$123.06	—	COM	68389X105
NVS	NOVARTIS AG	4,763 (-5.0%)	$746K (-2.5%)	0.1%	$106.65	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	40,090 (-10.2%)	$8.737M (-0.2%)	1.4%	$162.36	—	VALUE ETF	922908744
NET	CLOUDFLARE INC	1,083 (-10.8%)	$266K (+6.1%)	0.0%	$182.40	—	CL A COM	18915M107
SPYM	SPDR SERIES TRUST	7,744 (-14.6%)	$681K (-1.9%)	0.1%	$69.06	—	ST STR P500ETF	78464A854
DGRO	ISHARES TR	2,875 (-12.2%)	$218K (-5.2%)	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	1,920 (-16.7%)	$314K (-3.6%)	0.0%	$125.76	—	ESG AWR MSCI USA	46435G425
PAGP	PLAINS GP HLDGS L P	12,432 (-3.6%)	$302K (-3.6%)	0.0%	$18.81	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	6,797 (-7.2%)	$2.397M (-0.5%)	0.4%	$371.98	—	COM	437076102
VNQ	VANGUARD INDEX FDS	2,197 (-12.5%)	$212K (-4.9%)	0.0%	$86.42	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	2,804 (-4.4%)	$202K (-4.1%)	0.0%	$78.72	—	COM	90353T100
GD	GENERAL DYNAMICS CORP	1,519 (-1.8%)	$538K (+1.4%)	0.1%	$284.09	—	COM	369550108
ES	EVERSOURCE ENERGY	6,845 (-5.2%)	$495K (-1.1%)	0.1%	$59.90	—	COM	30040W108
RSP	INVESCO EXCHANGE TRADED FD T	1,812 (-8.6%)	$385K (+1.3%)	0.1%	$168.89	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SERIES TRUST	26,360 (-15.9%)	$1.52M (+0.3%)	0.2%	$42.58	—	ST STR SP600 SML	78468R853
LCTU	BLACKROCK ETF TRUST	2,645 (-14.3%)	$212K (-2.1%)	0.0%	$67.91	—	ISHA US AWAR ETF	09290C509
IXUS	ISHARES TR	3,085 (-8.2%)	$294K (+1.1%)	0.0%	$83.12	—	CORE MSCI TOTAL	46432F834
ECL	ECOLAB INC	1,011 (-4.8%)	$282K (-0.3%)	0.0%	$227.84	—	COM	278865100
XEL	XCEL ENERGY INC	8,818 (-1.1%)	$708K (-0.1%)	0.1%	$70.71	—	COM	98389B100
DGRW	WISDOMTREE TR	3,064 (-8.2%)	$293K (-0.0%)	0.0%	$85.19	—	US QTLY DIV GRT	97717X669

Unchanged Positions (50)

VOO VANGUARD INDEX FDS 9.2%

Value $58.04M Shares 84,508 Est. Cost $519.62 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value $11.28M Shares 15,600 Est. Cost $176.69 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $20.2M Shares 27,430 Est. Cost $578.88 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $5.005M Shares 42,608 Est. Cost $63.31 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $4.277M Shares 14,348 Est. Cost $177.21 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $7.538M Shares 31,627 Est. Cost $187.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $9.134M Shares 27,905 Est. Cost $189.46 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.193M Shares 11,866 Est. Cost $183.02 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.284M Shares 19,809 Est. Cost $146.71 Unrealized —

CMI CUMMINS INC 0.5%

Value $2.995M Shares 4,199 Est. Cost $352.69 Unrealized —

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

Value $4.732M Shares 6,337 Est. Cost $548.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $5.48M Shares 30,291 Est. Cost $93.07 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.597M Shares 14,045 Est. Cost $96.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.66M Shares 39,213 Est. Cost $36.50 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $649K Shares 9,087 Est. Cost $105.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $743K Shares 1,501 Est. Cost $330.11 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.308M Shares 43,309 Est. Cost $23.33 Unrealized —

APH AMPHENOL CORP 0.1%

Value $626K Shares 3,550 Est. Cost $89.39 Unrealized —

KEY KEYCORP 0.2%

Value $1.159M Shares 50,293 Est. Cost $17.47 Unrealized —

GE GE AEROSPACE 0.1%

Value $672K Shares 1,799 Est. Cost $232.20 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.724M Shares 21,201 Est. Cost $91.56 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $947K Shares 16,615 Est. Cost $40.16 Unrealized —

SNA SNAP ON INC 0.2%

Value $1.318M Shares 3,276 Est. Cost $326.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $807K Shares 2,868 Est. Cost $206.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $2.195M Shares 68,665 Est. Cost $27.05 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $385K Shares 2,264 Est. Cost $130.54 Unrealized —

WSO WATSCO INC 0.1%

Value $781K Shares 1,874 Est. Cost $407.11 Unrealized —

CUBE CUBESMART 0.2%

Value $1.184M Shares 29,768 Est. Cost $40.68 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $308K Shares 857 Est. Cost $242.79 Unrealized —

WMT WALMART INC 0.1%

Value $900K Shares 7,943 Est. Cost $78.90 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $373K Shares 518 Est. Cost $320.76 Unrealized —

NEM NEWMONT CORP 0.1%

Value $586K Shares 6,278 Est. Cost $61.51 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.125M Shares 6,655 Est. Cost $119.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $923K Shares 8,587 Est. Cost $129.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $559K Shares 739 Est. Cost $559.64 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $383K Shares 3,218 Est. Cost $96.00 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.835M Shares 12,056 Est. Cost $127.18 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $2.311M Shares 31,081 Est. Cost $58.26 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $360K Shares 11,998 Est. Cost $23.03 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $342K Shares 4,877 Est. Cost $38.81 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $959K Shares 25,209 Est. Cost $35.84 Unrealized —

WELL WELLTOWER INC 0.0%

Value $309K Shares 1,362 Est. Cost $163.83 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $2.801M Shares 16,076 Est. Cost $95.50 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $212K Shares 5,986 Est. Cost $27.03 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $533K Shares 20,067 Est. Cost $31.12 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $468K Shares 6,074 Est. Cost $49.55 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $413K Shares 1,615 Est. Cost $175.32 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $603K Shares 18,005 Est. Cost $38.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $2.076M Shares 17,778 Est. Cost $78.49 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $86,090 Shares 15,210 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	84,508	$58.04M	9.2%	$519.62	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	15,600	$11.28M	1.8%	$176.69	—	COM	038222105
QQQ	INVESCO QQQ TR	27,430	$20.2M	3.2%	$578.88	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	42,608	$5.005M	0.8%	$63.31	—	COM	17275R102
TXN	TEXAS INSTRS INC	14,348	$4.277M	0.7%	$177.21	—	COM	882508104
AMZN	AMAZON COM INC	31,627	$7.538M	1.2%	$187.24	—	COM	023135106
JPM	JPMORGAN CHASE & CO	27,905	$9.134M	1.4%	$189.46	—	COM	46625H100
GOOG	ALPHABET INC	11,866	$4.193M	0.7%	$183.02	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	19,809	$3.284M	0.5%	$146.71	—	COM	166764100
CMI	CUMMINS INC	4,199	$2.995M	0.5%	$352.69	—	COM	231021106
SPY	STATE STR SPDR S&P 500 ETF T	6,337	$4.732M	0.7%	$548.96	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	30,291	$5.48M	0.9%	$93.07	—	COM	718172109
TROW	PRICE T ROWE GROUP INC	14,045	$1.597M	0.3%	$96.18	—	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	39,213	$1.66M	0.3%	$36.50	—	COM	92343V104
NFLX	NETFLIX INC.	9,087	$649K	0.1%	$105.81	—	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	1,501	$743K	0.1%	$330.11	—	COM	773903109
RF	REGIONS FINANCIAL CORP NEW	43,309	$1.308M	0.2%	$23.33	—	COM	7591EP100
APH	AMPHENOL CORP	3,550	$626K	0.1%	$89.39	—	CL A	032095101
KEY	KEYCORP	50,293	$1.159M	0.2%	$17.47	—	COM	493267108
GE	GE AEROSPACE	1,799	$672K	0.1%	$232.20	—	COM NEW	369604301
MRK	MERCK & CO INC	21,201	$2.724M	0.4%	$91.56	—	COM	58933Y105
BAC	BANK OF AMER CORP	16,615	$947K	0.1%	$40.16	—	COM	060505104
SNA	SNAP ON INC	3,276	$1.318M	0.2%	$326.11	—	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	2,868	$807K	0.1%	$206.88	—	COM	459200101
KMI	KINDER MORGAN INC DEL	68,665	$2.195M	0.3%	$27.05	—	COM	49456B101
ANET	ARISTA NETWORKS INC	2,264	$385K	0.1%	$130.54	—	COM SHS	040413205
WSO	WATSCO INC	1,874	$781K	0.1%	$407.11	—	COM	942622200
CUBE	CUBESMART	29,768	$1.184M	0.2%	$40.68	—	COM	229663109
WST	WEST PHARMACEUTICAL SVSC INC	857	$308K	0.0%	$242.79	—	COM	955306105
WMT	WALMART INC	7,943	$900K	0.1%	$78.90	—	COM	931142103
PWR	QUANTA SVCS INC	518	$373K	0.1%	$320.76	—	COM	74762E102
NEM	NEWMONT CORP	6,278	$586K	0.1%	$61.51	—	COM	651639106
PSX	PHILLIPS 66	6,655	$1.125M	0.2%	$119.86	—	COM	718546104
UPS	UNITED PARCEL SVCS INC	8,587	$923K	0.1%	$129.99	—	CL B	911312106
MCK	MCKESSON CORP	739	$559K	0.1%	$559.64	—	COM	58155Q103
SPYG	SPDR SERIES TRUST	3,218	$383K	0.1%	$96.00	—	ST STR P500GRW	78464A409
SDY	SPDR SERIES TRUST	12,056	$1.835M	0.3%	$127.18	—	ST STR SP DIV	78464A763
WMB	WILLIAMS COS INC	31,081	$2.311M	0.4%	$58.26	—	COM	969457100
TFPM	TRIPLE FLAG PRECIOUS METAL	11,998	$360K	0.1%	$23.03	—	COM	89679M104
CFG	CITIZENS FINL GROUP INC	4,877	$342K	0.1%	$38.81	—	COM	174610105
STAG	STAG INDUSTRIAL INC	25,209	$959K	0.2%	$35.84	—	COM	85254J102
WELL	WELLTOWER INC	1,362	$309K	0.0%	$163.83	—	COM	95040Q104
SCCO	SOUTHERN COPPER CORP	16,076	$2.801M	0.4%	$95.50	—	COM	84265V105
TEN	TSAKOS ENERGY NAVIGATION LTD	5,986	$212K	0.0%	$27.03	—	SHS	G9108L173
VICI	VICI PPTYS INC	20,067	$533K	0.1%	$31.12	—	COM	925652109
GM	GENERAL MTRS CO	6,074	$468K	0.1%	$49.55	—	COM	37045V100
MPC	MARATHON PETE CORP	1,615	$413K	0.1%	$175.32	—	COM	56585A102
REXR	REXFORD INDL RLTY INC	18,005	$603K	0.1%	$38.76	—	COM	76169C100
WEC	WEC ENERGY GROUP INC	17,778	$2.076M	0.3%	$78.49	—	COM	92939U106
—	GABELLI EQUITY TR INC	15,210	$86,090	0.0%	$6.17	—	COM	362397101