Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	1,676,679	$29.73M	0.3%	$17.73	$17.73	—	COM	446150104
—	ORACLE CORP	654,523	$29.42M	0.3%	$44.95	$44.95	—	6.5 DEP CUM SR D	68389X204
KMB	KIMBERLY-CLARK CORP	247,826	$27.2M	0.3%	$109.77	$109.77	—	COM	494368103
CWEN	CLEARWAY ENERGY INC	751,998	$25.7M	0.3%	$34.18	$34.18	—	CL C	18539C204
RCI	ROGERS COMMUNICATIONS INC	711,511	$23.12M	0.2%	$32.50	$32.50	—	CL B	775109200
VBIL	VANGUARD INSTL INDEX FD	218,774	$16.56M	0.2%	$75.68	$75.68	—	0-3 MO TREAS BIL	922040845
MELI	MERCADOLIBRE INC	3,329	$5.651M	0.1%	$1697.39	$1697.39	—	COM	58733R102
VGK	VANGUARD INTL EQUITY INDEX F	34,722	$3.074M	0.0%	$88.54	$88.54	—	FTSE EUROPE ETF	922042874
VSNT	VERSANT MEDIA GROUP INC	82,473	$2.97M	0.0%	$36.01	$36.01	—	COM CL A	925283103
IQLT	ISHARES TR	59,217	$2.934M	0.0%	$49.55	$49.55	—	MSCI INTL QUALTY	46434V456
DAX	GLOBAL X FDS	66,428	$2.934M	0.0%	$44.17	$44.17	—	DAX GERMANY ETF	37954Y491
MCHI	ISHARES TR	33,745	$1.722M	0.0%	$51.02	$51.02	—	MSCI CHINA ETF	46429B671
EZU	ISHARES INC	12,076	$839K	0.0%	$69.50	$69.50	—	MSCI EURZONE ETF	464286608
IWO	ISHARES TR	2,127	$838K	0.0%	$394.10	$394.10	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	6,554	$524K	0.0%	$79.97	$79.97	—	IBOXX HI YD ETF	464288513
LII	LENNOX INTL INC	879	$504K	0.0%	$572.95	$572.95	—	COM	526107107
EWJ	ISHARES INC	5,274	$492K	0.0%	$93.27	$93.27	—	MSCI JAPAN ETF	46434G822
XLU	SELECT SECTOR SPDR TR	10,207	$463K	0.0%	$45.34	$45.34	—	STATE STREET UTI	81369Y886
BCS	BARCLAYS PLC	16,191	$435K	0.0%	$26.86	$26.86	—	ADR	06738E204
—	EATON VANCE TAX-MANAGED GLOB	44,154	$433K	0.0%	$9.81	$9.81	—	COM	27829F108
—	EATON VANCE TAX ADVT DIV INC	15,228	$422K	0.0%	$27.68	$27.68	—	COM	27828G107
ED	CONSOLIDATED EDISON INC	3,607	$399K	0.0%	$110.64	$110.64	—	COM	209115104
EOG	EOG RES INC	2,844	$369K	0.0%	$129.75	$129.75	—	COM	26875P101
EMB	ISHARES TR	3,803	$367K	0.0%	$96.44	$96.44	—	JPMORGAN USD EMG	464288281
WDC	WESTERN DIGITAL CORP	564	$361K	0.0%	$639.52	$639.52	—	COM	958102105
MTUM	ISHARES TR	982	$337K	0.0%	$342.95	$342.95	—	MSCI USA MMENTM	46432F396
CINF	CINCINNATI FINL CORP	1,693	$313K	0.0%	$185.16	$185.16	—	COM	172062101
SOXX	ISHARES TR	470	$301K	0.0%	$640.76	$640.76	—	ISHARES SEMICDTR	464287523
RWL	INVESCO EXCH TRADED FD TR II	2,341	$299K	0.0%	$127.76	$127.76	—	S&P 500 REVENUE	46138G698
BE	BLOOM ENERGY CORP	965	$292K	0.0%	$302.70	$302.70	—	COM CL A	093712107
SANM	SANMINA CORP	1,149	$291K	0.0%	$253.08	$253.08	—	COM	801056102
LITE	LUMENTUM HLDGS INC	330	$284K	0.0%	$859.94	$859.94	—	COM	55024U109
EWU	ISHARES TR	6,002	$277K	0.0%	$46.14	$46.14	—	MSCI UK ETF NEW	46435G334
KRE	SPDR SERIES TRUST	3,645	$273K	0.0%	$74.85	$74.85	—	STATE STREET SPD	78464A698
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,881	$272K	0.0%	$21.11	$21.11	—	SHS	G66721104
EWC	ISHARES INC	4,696	$271K	0.0%	$57.64	$57.64	—	MSCI CDA ETF	464286509
UAL	UNITED AIRLS HLDGS INC	1,976	$269K	0.0%	$136.01	$136.01	—	COM	910047109
TREX	TREX INC	5,358	$268K	0.0%	$50.04	$50.04	—	COM	89531P105
IEUR	ISHARES TR	3,405	$256K	0.0%	$75.18	$75.18	—	CORE MSCI EURO	46434V738
WAT	WATERS CORP	674	$253K	0.0%	$375.04	$375.04	—	COM	941848103
RY	ROYAL BK CDA	1,215	$252K	0.0%	$207.01	$207.01	—	COM	780087102
DAL	DELTA AIR LINES INC	2,680	$251K	0.0%	$93.69	$93.69	—	COM NEW	247361702
IUSV	ISHARES TR	2,259	$249K	0.0%	$110.20	$110.20	—	CORE S&P US VLU	464287663
VMC	VULCAN MATLS CO	839	$248K	0.0%	$295.28	$295.28	—	COM	929160109
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,274	$246K	0.0%	$39.27	$39.27	—	FT VEST LADDERED	33740U752
AMG	AFFILIATED MANAGERS GROUP	724	$245K	0.0%	$338.41	$338.41	—	COM	008252108
BUFR	FIRST TR EXCHNG TRADED FD VI	6,694	$245K	0.0%	$36.53	$36.53	—	FT VEST LADDERED	33740F755
BUFD	FIRST TR EXCHNG TRADED FD VI	8,214	$244K	0.0%	$29.72	$29.72	—	FT VEST LADDERED	33740U703
ING	ING GROEP N.V.	7,673	$241K	0.0%	$31.38	$31.38	—	SPONSORED ADR	456837103
PDP	INVESCO EXCHANGE TRADED FD T	1,556	$236K	0.0%	$151.73	$151.73	—	DORSEY WRIGHT MO	46137V837
AIQ	GLOBAL X FDS	3,522	$231K	0.0%	$65.62	$65.62	—	ARTIFICIAL ETF	37954Y632
XEL	XCEL ENERGY INC	2,875	$231K	0.0%	$80.30	$80.30	—	COM	98389B100
AEIS	ADVANCED ENERGY INDS	618	$231K	0.0%	$373.11	$373.11	—	COM	007973100
TECL	DIREXION SHARES ETF TRUST	997	$230K	0.0%	$230.76	$230.76	—	DAILY TECHNOLOGY	25459W102
HSBC	HSBC HLDGS PLC	2,403	$229K	0.0%	$95.10	$95.10	—	SPON ADR NEW	404280406
AXON	AXON ENTERPRISE INC	402	$225K	0.0%	$560.85	$560.85	—	COM	05464C101
SSRM	SSR MINING IN	7,854	$222K	0.0%	$28.28	$28.28	—	COM	784730103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	812	$221K	0.0%	$271.95	$271.95	—	ORDINARY SHARES	G25457105
BIIB	BIOGEN INC	1,020	$220K	0.0%	$216.10	$216.10	—	COM	09062X103
JAAA	JANUS DETROIT STR TR	4,364	$220K	0.0%	$50.50	$50.50	—	HENDRSON AAA CL	47103U845
NKE	NIKE INC	5,341	$219K	0.0%	$41.06	$41.06	—	CL B	654106103
FIX	COMFORT SYS USA INC	110	$218K	0.0%	$1983.87	$1983.87	—	COM	199908104
HLT	HILTON WORLDWIDE HLDGS INC	659	$218K	0.0%	$330.94	$330.94	—	COM	43300A203
PPL	PPL CORP	5,937	$216K	0.0%	$36.35	$36.35	—	COM	69351T106
MOG/A	MOOG INC	508	$215K	0.0%	$423.94	$423.94	—	CL A	615394202
SFBS	SERVISFIRST BANCSHARES INC	2,480	$215K	0.0%	$86.75	$86.75	—	COM	81768T108
MBB	ISHARES TR	2,245	$212K	0.0%	$94.55	$94.55	—	MBS ETF	464288588
OEF	ISHARES TR	573	$210K	0.0%	$366.50	$366.50	—	S&P 100 ETF	464287101
TTE	TOTALENERGIES SE	2,686	$209K	0.0%	$77.77	$77.77	—	ACT	F92124100
NI	NISOURCE INC	4,389	$209K	0.0%	$47.55	$47.55	—	COM	65473P105
ARGX	ARGENX SE	224	$208K	0.0%	$929.46	$929.46	—	SPONSORED ADR	04016X101
SNDK	SANDISK CORP	91	$207K	0.0%	$2277.47	$2277.47	—	COM	80004C200
VBK	VANGUARD INDEX FDS	565	$207K	0.0%	$365.89	$365.89	—	SML CP GRW ETF	922908595
FANG	DIAMONDBACK ENERGY INC	1,171	$206K	0.0%	$175.78	$175.78	—	COM	25278X109
DOV	DOVER CORP	917	$206K	0.0%	$224.28	$224.28	—	COM	260003108
IJS	ISHARES TR	1,498	$205K	0.0%	$136.68	$136.68	—	SP SMCP600VL ETF	464287879
IMCB	ISHARES TR	2,120	$205K	0.0%	$96.56	$96.56	—	MRGSTR MD CP ETF	464288208
SRLN	SSGA ACTIVE ETF TR	5,056	$204K	0.0%	$40.29	$40.29	—	STATE STREET BLA	78467V608
EPP	ISHARES INC	3,821	$204K	0.0%	$53.26	$53.26	—	MSCI PAC JP ETF	464286665
SCHA	SCHWAB STRATEGIC TR	5,612	$203K	0.0%	$36.13	$36.13	—	US SML CAP ETF	808524607
MGV	VANGUARD WORLD FD	1,237	$202K	0.0%	$163.45	$163.45	—	MEGA CAP VAL ETF	921910840
EIX	EDISON INTL	2,706	$202K	0.0%	$74.47	$74.47	—	COM	281020107
BETA	BETA TECHNOLOGIES INC	11,894	$199K	0.0%	$16.75	$16.75	—	COM SHS CL A	086921103
SMR	NUSCALE PWR CORP	19,700	$198K	0.0%	$10.03	$10.03	—	CL A COM	67079K100
ACHR	ARCHER AVIATION INC	35,242	$167K	0.0%	$4.73	$4.73	—	COM CL A	03945R102
ALLO	ALLOGENE THERAPEUTICS INC	11,002	$22,884	0.0%	$2.08	$2.08	—	COM	019770106

Increased Positions (297)

AAPL APPLE INC 3.2%

Value $304M (+18.1%) Shares 1,052,271 (+3.6%) Share Price $289.36 Est. Cost/Share $192.14 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.7%

Value $254M (+19.9%) Shares 1,271,599 (+4.5%) Share Price $200.09 Est. Cost/Share $111.79 Unrealized @ Report Date —

ORCL ORACLE CORP 0.9%

Value $82.49M (+96.9%) Shares 562,848 (+97.6%) Share Price $146.55 Est. Cost/Share $128.99 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $46.19M (+428.2%) Shares 38,507 (+305.0%) Share Price $1199.45 Est. Cost/Share $1048.34 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $130M (+27.4%) Shares 363,754 (+2.5%) Share Price $357.37 Est. Cost/Share $125.70 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.3%

Value $121M (+26.7%) Shares 1,407,673 (+542.6%) Share Price $86.14 Est. Cost/Share $131.61 Unrealized @ Report Date —

IVV ISHARES TR 1.6%

Value $149M (+19.9%) Shares 199,270 (+4.6%) Share Price $748.89 Est. Cost/Share $540.36 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $148M (+19.5%) Shares 526,559 (+3.0%) Share Price $281.21 Est. Cost/Share $176.70 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.2%

Value $19.16M (+13438.2%) Shares 1,344,540 (+9904.0%) Share Price $14.25 Est. Cost/Share $14.21 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $134M (+16.1%) Shares 561,159 (+1.5%) Share Price $238.34 Est. Cost/Share $159.33 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $17.71M (+3992.7%) Shares 245,440 (+3979.8%) Share Price $72.16 Est. Cost/Share $72.15 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.5%

Value $146M (+12.9%) Shares 444,797 (+1.4%) Share Price $327.33 Est. Cost/Share $119.56 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $59.54M (+37.4%) Shares 835,676 (+23.6%) Share Price $71.25 Est. Cost/Share $53.75 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $16.56M (+4060.9%) Shares 277,373 (+3668.1%) Share Price $59.69 Est. Cost/Share $59.26 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.2%

Value $14.79M (+7276.7%) Shares 310,099 (+6938.1%) Share Price $47.71 Est. Cost/Share $47.65 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $68.41M (-13.7%) Shares 1,615,732 (+2.3%) Share Price $42.34 Est. Cost/Share $41.12 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $11.68M (+1150.5%) Shares 38,126 (+950.9%) Share Price $306.30 Est. Cost/Share $302.56 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.7%

Value $61.73M (+20.3%) Shares 679,939 (+4.7%) Share Price $90.79 Est. Cost/Share $65.93 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $38.79M (+36.4%) Shares 1,146,347 (+17.4%) Share Price $33.84 Est. Cost/Share $29.86 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.8%

Value $79.66M (+14.9%) Shares 365,535 (+3.5%) Share Price $217.93 Est. Cost/Share $156.25 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $23.64M (+76.1%) Shares 69,882 (+57.5%) Share Price $338.25 Est. Cost/Share $336.07 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $13.31M (+307.0%) Shares 146,889 (+259.6%) Share Price $90.60 Est. Cost/Share $87.67 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $33.73M (+36.8%) Shares 1,576,297 (+5.0%) Share Price $21.40 Est. Cost/Share $17.60 Unrealized @ Report Date —

IXUS ISHARES TR 0.1%

Value $9.388M (+2846.2%) Shares 98,369 (+2574.5%) Share Price $95.44 Est. Cost/Share $94.60 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.3%

Value $27.76M (+46.8%) Shares 268,386 (+1.9%) Share Price $103.45 Est. Cost/Share $70.56 Unrealized @ Report Date —

PFE PFIZER INC 0.7%

Value $65.09M (-11.8%) Shares 2,703,246 (+2.8%) Share Price $24.08 Est. Cost/Share $28.56 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.3%

Value $31.89M (+36.4%) Shares 268,041 (+12.3%) Share Price $118.99 Est. Cost/Share $95.09 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.5%

Value $50.37M (+20.3%) Shares 447,771 (+3.1%) Share Price $112.50 Est. Cost/Share $116.94 Unrealized @ Report Date —

HD HOME DEPOT INC 0.6%

Value $57.89M (+17.0%) Shares 164,134 (+9.1%) Share Price $352.68 Est. Cost/Share $276.83 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $29.87M (+37.6%) Shares 233,717 (+18.1%) Share Price $127.81 Est. Cost/Share $112.05 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $28.05M (+38.9%) Shares 38,095 (+8.9%) Share Price $736.42 Est. Cost/Share $544.27 Unrealized @ Report Date —

CME CME GROUP INC 0.3%

Value $25.88M (-23.0%) Shares 117,191 (+2.9%) Share Price $220.83 Est. Cost/Share $176.91 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.7%

Value $61.78M (-10.3%) Shares 228,554 (+3.1%) Share Price $270.31 Est. Cost/Share $218.51 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $13.26M (+103.2%) Shares 43,962 (+891.7%) Share Price $301.71 Est. Cost/Share $314.16 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.3%

Value $27.18M (-18.9%) Shares 162,021 (+1.6%) Share Price $167.73 Est. Cost/Share $149.47 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $19.86M (+43.3%) Shares 1,263,253 (+4.5%) Share Price $15.72 Est. Cost/Share $11.64 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.5%

Value $45.91M (-11.3%) Shares 90,123 (+5.2%) Share Price $509.46 Est. Cost/Share $392.27 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.3%

Value $28.17M (+23.9%) Shares 89,485 (+29.3%) Share Price $314.84 Est. Cost/Share $326.19 Unrealized @ Report Date —

— BOEING CO 0.9%

Value $86.43M (+6.6%) Shares 1,284,180 (+2.8%) Share Price $67.30 Est. Cost/Share $67.97 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.9%

Value $83.05M (+6.9%) Shares 3,543,042 (+6.4%) Share Price $23.44 Est. Cost/Share $23.87 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $47.37M (-10.1%) Shares 349,843 (+3.1%) Share Price $135.40 Est. Cost/Share $149.75 Unrealized @ Report Date —

EPR EPR PPTYS 0.3%

Value $30.58M (+20.7%) Shares 527,078 (+3.9%) Share Price $58.01 Est. Cost/Share $43.59 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $46.53M (+12.7%) Shares 975,875 (+3.6%) Share Price $47.68 Est. Cost/Share $34.73 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.7%

Value $66.76M (+8.3%) Shares 2,985,668 (+2.4%) Share Price $22.36 Est. Cost/Share $21.18 Unrealized @ Report Date —

FELG FIDELITY COVINGTON TRUST 0.2%

Value $19.78M (+34.5%) Shares 452,048 (+15.2%) Share Price $43.75 Est. Cost/Share $38.10 Unrealized @ Report Date —

EBAY EBAY INC. 0.3%

Value $26.03M (+24.0%) Shares 232,903 (+1.0%) Share Price $111.75 Est. Cost/Share $88.07 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $7.931M (+149.4%) Shares 10,969 (+17.9%) Share Price $723.06 Est. Cost/Share $237.07 Unrealized @ Report Date —

WPC WP CAREY INC 0.8%

Value $73.74M (+6.7%) Shares 1,031,277 (+1.4%) Share Price $71.50 Est. Cost/Share $64.32 Unrealized @ Report Date —

V VISA INC 0.3%

Value $28.16M (+18.9%) Shares 82,078 (+4.8%) Share Price $343.09 Est. Cost/Share $225.33 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.4%

Value $39.7M (+12.5%) Shares 551,837 (+3.2%) Share Price $71.95 Est. Cost/Share $44.61 Unrealized @ Report Date —

— BANK AMERICA CORP 0.4%

Value $33.9M (+14.6%) Shares 27,022 (+8.9%) Share Price $1254.51 Est. Cost/Share $1223.24 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.4%

Value $35.42M (+13.9%) Shares 3,249,628 (+4.8%) Share Price $10.90 Est. Cost/Share $10.15 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.356M (+348.8%) Shares 4,640 (+31.4%) Share Price $1154.33 Est. Cost/Share $353.05 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.3%

Value $32.34M (-11.3%) Shares 452,890 (+19.5%) Share Price $71.40 Est. Cost/Share $87.27 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.7%

Value $67.06M (-5.6%) Shares 1,806,688 (+1.3%) Share Price $37.12 Est. Cost/Share $29.32 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $13.31M (+40.9%) Shares 35,622 (+7.0%) Share Price $373.74 Est. Cost/Share $198.60 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.6%

Value $52.07M (+7.8%) Shares 630,111 (+3.8%) Share Price $82.64 Est. Cost/Share $33.81 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.0%

Value $97.67M (-3.6%) Shares 3,054,994 (+1.1%) Share Price $31.97 Est. Cost/Share $14.83 Unrealized @ Report Date —

UL UNILEVER PLC 0.4%

Value $40.75M (+9.7%) Shares 677,809 (+4.0%) Share Price $60.12 Est. Cost/Share $64.73 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.9%

Value $89.27M (-3.8%) Shares 589,245 (+1.4%) Share Price $151.50 Est. Cost/Share $71.10 Unrealized @ Report Date —

MCK MCKESSON CORP 0.4%

Value $37.96M (-7.9%) Shares 50,234 (+5.5%) Share Price $755.61 Est. Cost/Share $509.27 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.2%

Value $22.92M (-12.3%) Shares 50,824 (+1.6%) Share Price $450.98 Est. Cost/Share $462.66 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $13.73M (+29.6%) Shares 45,310 (+1.7%) Share Price $302.97 Est. Cost/Share $163.30 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.4%

Value $38.02M (-7.5%) Shares 485,978 (+2.4%) Share Price $78.23 Est. Cost/Share $82.91 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $10.92M (+38.5%) Shares 268,873 (+94.3%) Share Price $40.62 Est. Cost/Share $54.86 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $12.29M (+31.8%) Shares 102,858 (+669.1%) Share Price $119.52 Est. Cost/Share $151.55 Unrealized @ Report Date —

ISCF ISHARES TR 0.1%

Value $8.965M (+46.9%) Shares 207,092 (+41.8%) Share Price $43.29 Est. Cost/Share $38.85 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $18.9M (+17.2%) Shares 245,101 (+2.6%) Share Price $77.11 Est. Cost/Share $73.41 Unrealized @ Report Date —

SFY TIDAL TRUST I 0.1%

Value $9.761M (+35.3%) Shares 65,564 (+13.4%) Share Price $148.87 Est. Cost/Share $121.71 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value $49.33M (+5.3%) Shares 2,528,334 (+3.8%) Share Price $19.51 Est. Cost/Share $13.81 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.5%

Value $46.82M (+5.2%) Shares 91,165 (+2.3%) Share Price $513.61 Est. Cost/Share $358.08 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $37.86M (+6.5%) Shares 1,557,556 (+5.0%) Share Price $24.31 Est. Cost/Share $23.75 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $15.9M (+16.4%) Shares 21,285 (+1.4%) Share Price $746.80 Est. Cost/Share $641.10 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $23.07M (+10.6%) Shares 179,565 (+3.5%) Share Price $128.50 Est. Cost/Share $92.05 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $2.969M (+289.7%) Shares 21,261 (+23.2%) Share Price $139.63 Est. Cost/Share $58.94 Unrealized @ Report Date —

CB CHUBB LTD SWITZ 0.4%

Value $33.21M (+6.9%) Shares 97,472 (+2.2%) Share Price $340.74 Est. Cost/Share $276.90 Unrealized @ Report Date —

IBDW ISHARES TR 0.4%

Value $38.75M (+5.8%) Shares 1,859,275 (+6.3%) Share Price $20.84 Est. Cost/Share $20.62 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $39.35M (+5.7%) Shares 476,136 (+5.8%) Share Price $82.65 Est. Cost/Share $80.10 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $10.93M (-15.9%) Shares 79,935 (+4.4%) Share Price $136.72 Est. Cost/Share $93.65 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.3%

Value $31.15M (+6.9%) Shares 810,087 (+3.4%) Share Price $38.45 Est. Cost/Share $35.65 Unrealized @ Report Date —

SHYG ISHARES TR 0.2%

Value $18.29M (+12.4%) Shares 431,186 (+12.1%) Share Price $42.41 Est. Cost/Share $42.55 Unrealized @ Report Date —

BRKR BRUKER CORP 0.1%

Value $4.931M (+68.6%) Shares 81,937 (+1.2%) Share Price $60.18 Est. Cost/Share $47.42 Unrealized @ Report Date —

LIN LINDE PLC 0.3%

Value $29.38M (+7.1%) Shares 56,620 (+2.3%) Share Price $518.94 Est. Cost/Share $436.86 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $59.34M (-3.1%) Shares 1,029,843 (+2.0%) Share Price $57.62 Est. Cost/Share $46.58 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $10.18M (+23.2%) Shares 120,291 (+3.0%) Share Price $84.61 Est. Cost/Share $53.64 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $45.07M (+4.3%) Shares 80,008 (+6.0%) Share Price $563.30 Est. Cost/Share $609.16 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.2%

Value $14.5M (+14.7%) Shares 919,542 (+7.4%) Share Price $15.77 Est. Cost/Share $15.06 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $6.464M (-22.1%) Shares 129,648 (+10.1%) Share Price $49.86 Est. Cost/Share $19.62 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $44.97M (-3.7%) Shares 48,069 (+2.6%) Share Price $935.48 Est. Cost/Share $505.56 Unrealized @ Report Date —

IGLB ISHARES TR 0.3%

Value $28.16M (+5.9%) Shares 562,826 (+5.0%) Share Price $50.04 Est. Cost/Share $50.50 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.4%

Value $36.38M (-4.1%) Shares 414,469 (+1.5%) Share Price $87.77 Est. Cost/Share $68.77 Unrealized @ Report Date —

IBDU ISHARES TR 0.3%

Value $27.96M (+5.7%) Shares 1,207,209 (+6.2%) Share Price $23.16 Est. Cost/Share $23.13 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $4.369M (+48.1%) Shares 441,317 (+17.3%) Share Price $9.90 Est. Cost/Share $20.12 Unrealized @ Report Date —

USIG ISHARES TR 0.2%

Value $20.96M (+7.1%) Shares 408,723 (+7.0%) Share Price $51.29 Est. Cost/Share $51.05 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $12.88M (+11.9%) Shares 89,983 (+2.4%) Share Price $143.15 Est. Cost/Share $96.82 Unrealized @ Report Date —

IGIB ISHARES TR 0.2%

Value $21M (+6.9%) Shares 394,976 (+7.0%) Share Price $53.17 Est. Cost/Share $52.24 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.4%

Value $34.88M (+4.1%) Shares 1,042,579 (+4.3%) Share Price $33.46 Est. Cost/Share $32.77 Unrealized @ Report Date —

STVN STEVANATO GROUP S P A 0.0%

Value $3.732M (+54.3%) Shares 206,541 (+17.4%) Share Price $18.07 Est. Cost/Share $21.63 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.299M (+18.4%) Shares 62,474 (+1.6%) Share Price $132.83 Est. Cost/Share $90.55 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.855M (+225.9%) Shares 6,228 (+8.4%) Share Price $297.89 Est. Cost/Share $89.12 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.5%

Value $42.86M (+3.1%) Shares 292,274 (+1.5%) Share Price $146.64 Est. Cost/Share $145.92 Unrealized @ Report Date —

IBDV ISHARES TR 0.2%

Value $22.65M (+5.6%) Shares 1,038,921 (+6.1%) Share Price $21.80 Est. Cost/Share $21.57 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $4.969M (+31.3%) Shares 12,364 (+5.0%) Share Price $401.87 Est. Cost/Share $182.67 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.3%

Value $31.64M (+3.9%) Shares 233,545 (+1.3%) Share Price $135.47 Est. Cost/Share $106.38 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.7%

Value $70.12M (+1.7%) Shares 4,280,864 (+6.9%) Share Price $16.38 Est. Cost/Share $18.16 Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.1%

Value $5.783M (+24.6%) Shares 101,497 (+6.6%) Share Price $56.98 Est. Cost/Share $34.83 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.2%

Value $21.91M (+5.5%) Shares 619,920 (+5.9%) Share Price $35.35 Est. Cost/Share $28.35 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $5.481M (+25.8%) Shares 105,615 (+3.5%) Share Price $51.90 Est. Cost/Share $38.13 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $5.166M (+27.6%) Shares 116,457 (+11.8%) Share Price $44.36 Est. Cost/Share $30.96 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.4%

Value $33.35M (+3.4%) Shares 689,811 (+3.6%) Share Price $48.34 Est. Cost/Share $37.69 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $2.738M (+67.4%) Shares 1,376 (+11.1%) Share Price $1990.09 Est. Cost/Share $900.65 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $4.889M (+28.9%) Shares 34,401 (+26.0%) Share Price $142.11 Est. Cost/Share $151.50 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.8%

Value $73.33M (-1.5%) Shares 843,437 (+2.4%) Share Price $86.94 Est. Cost/Share $57.80 Unrealized @ Report Date —

QXO QXO INC 0.1%

Value $12.33M (-8.1%) Shares 713,559 (+3.2%) Share Price $17.28 Est. Cost/Share $26.07 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $4.07M (+35.7%) Shares 9,124 (+20.7%) Share Price $446.07 Est. Cost/Share $516.21 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $33.13M (+3.3%) Shares 66,082 (+1.3%) Share Price $501.36 Est. Cost/Share $390.88 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.108M (+20.4%) Shares 24,805 (+1.7%) Share Price $246.23 Est. Cost/Share $148.16 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.8%

Value $77.86M (-1.3%) Shares 615,104 (+2.1%) Share Price $126.58 Est. Cost/Share $99.04 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.334M (+29.2%) Shares 11,694 (+14.0%) Share Price $370.62 Est. Cost/Share $181.73 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.3%

Value $30.48M (+3.3%) Shares 6,598,047 (+3.5%) Share Price $4.62 Est. Cost/Share $4.63 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $5.931M (+18.7%) Shares 73,609 (+323.0%) Share Price $80.57 Est. Cost/Share $112.07 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.471M (+57.6%) Shares 12,967 (+9.9%) Share Price $190.52 Est. Cost/Share $170.58 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.991M (+21.3%) Shares 21,094 (+10.3%) Share Price $236.63 Est. Cost/Share $171.27 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $4.237M (+25.4%) Shares 29,860 (+10.6%) Share Price $141.89 Est. Cost/Share $109.73 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $22.23M (-3.6%) Shares 1,311,682 (+8.9%) Share Price $16.95 Est. Cost/Share $22.97 Unrealized @ Report Date —

IETC ISHARES U S ETF TR 0.0%

Value $2.373M (+50.5%) Shares 22,105 (+23.9%) Share Price $107.35 Est. Cost/Share $69.66 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.308M (+152.5%) Shares 35,495 (+132.8%) Share Price $36.84 Est. Cost/Share $32.13 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $3.519M (+28.0%) Shares 7,173 (+1.3%) Share Price $490.56 Est. Cost/Share $141.33 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.593M (+92.4%) Shares 11,016 (+57.8%) Share Price $144.62 Est. Cost/Share $98.76 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $3.421M (+28.3%) Shares 8,614 (+2.7%) Share Price $397.18 Est. Cost/Share $223.77 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $3.164M (+29.9%) Shares 15,137 (+2.3%) Share Price $209.04 Est. Cost/Share $114.77 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.243M (+141.1%) Shares 1,628 (+23.3%) Share Price $763.33 Est. Cost/Share $555.57 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.1%

Value $9.728M (+7.9%) Shares 31,385 (+6.0%) Share Price $309.95 Est. Cost/Share $206.56 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $4.479M (-13.5%) Shares 44,940 (+2.1%) Share Price $99.66 Est. Cost/Share $101.57 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $4.161M (+19.8%) Shares 53,929 (+1.4%) Share Price $77.15 Est. Cost/Share $66.14 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $1.971M (+52.7%) Shares 7,247 (+36.2%) Share Price $272.00 Est. Cost/Share $222.27 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.1%

Value $5.614M (+13.5%) Shares 435,853 (+11.5%) Share Price $12.88 Est. Cost/Share $10.05 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $9.083M (+7.7%) Shares 57,958 (+4.9%) Share Price $156.72 Est. Cost/Share $98.58 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.1%

Value $12.75M (+5.3%) Shares 1,357,735 (+6.4%) Share Price $9.39 Est. Cost/Share $11.97 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $1.877M (+51.6%) Shares 2,606 (+15.6%) Share Price $720.17 Est. Cost/Share $415.46 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $1.167M (+119.3%) Shares 5,906 (+104.6%) Share Price $197.63 Est. Cost/Share $182.87 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $2.911M (+27.6%) Shares 21,165 (+5.0%) Share Price $137.53 Est. Cost/Share $89.71 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1.991M (+44.2%) Shares 6,626 (+19.0%) Share Price $300.46 Est. Cost/Share $232.74 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.032M (+13.2%) Shares 14,614 (+5.3%) Share Price $344.34 Est. Cost/Share $261.99 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $1.126M (+106.8%) Shares 6,840 (+83.1%) Share Price $164.61 Est. Cost/Share $152.20 Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $5.327M (+12.2%) Shares 58,865 (+7.7%) Share Price $90.49 Est. Cost/Share $82.88 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $13.79M (-4.0%) Shares 81,597 (+3.5%) Share Price $169.05 Est. Cost/Share $105.91 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $972K (+112.8%) Shares 3,806 (+13.3%) Share Price $255.44 Est. Cost/Share $111.80 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $16.49M (+3.2%) Shares 990,407 (+3.6%) Share Price $16.64 Est. Cost/Share $16.35 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $1.073M (+87.6%) Shares 1,635 (+9.7%) Share Price $656.04 Est. Cost/Share $357.30 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $1.039M (+86.7%) Shares 12,154 (+68.4%) Share Price $85.50 Est. Cost/Share $77.43 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $2.168M (+27.8%) Shares 9,878 (+11.7%) Share Price $219.45 Est. Cost/Share $177.30 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $1.202M (+64.1%) Shares 23,542 (+63.7%) Share Price $51.05 Est. Cost/Share $51.00 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.1%

Value $10.35M (+4.7%) Shares 133,584 (+2.8%) Share Price $77.51 Est. Cost/Share $33.22 Unrealized @ Report Date —

IBDX ISHARES TR 0.2%

Value $21.66M (+2.0%) Shares 859,918 (+2.3%) Share Price $25.19 Est. Cost/Share $25.28 Unrealized @ Report Date —

BDYN BLACKROCK ETF TRUST 0.0%

Value $895K (+89.2%) Shares 32,256 (+65.8%) Share Price $27.74 Est. Cost/Share $25.67 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $1.342M (-23.8%) Shares 10,806 (+161.8%) Share Price $124.17 Est. Cost/Share $186.52 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $1.262M (+47.0%) Shares 25,057 (+47.3%) Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.818M (+9.1%) Shares 30,489 (+2.3%) Share Price $158.03 Est. Cost/Share $110.38 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $1.078M (+58.9%) Shares 6,343 (+14.9%) Share Price $169.88 Est. Cost/Share $121.14 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $14.84M (+2.8%) Shares 864,107 (+10.0%) Share Price $17.17 Est. Cost/Share $18.46 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $1.54M (+33.6%) Shares 9,374 (+15.9%) Share Price $164.27 Est. Cost/Share $125.75 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.254M (+43.7%) Shares 2,531 (+4.2%) Share Price $495.27 Est. Cost/Share $262.63 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $924K (+67.5%) Shares 2,460 (+24.0%) Share Price $375.47 Est. Cost/Share $321.27 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $1.626M (+28.2%) Shares 19,627 (+7.9%) Share Price $82.84 Est. Cost/Share $61.18 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $1.134M (+45.5%) Shares 4,434 (+39.0%) Share Price $255.72 Est. Cost/Share $153.17 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $631K (+119.3%) Shares 4,037 (+112.5%) Share Price $156.30 Est. Cost/Share $143.89 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $1.254M (+36.5%) Shares 9,925 (+10.4%) Share Price $126.31 Est. Cost/Share $80.05 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.3%

Value $25.63M (-1.3%) Shares 127,123 (+2.3%) Share Price $201.61 Est. Cost/Share $148.20 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.773M (+13.7%) Shares 25,791 (+4.0%) Share Price $107.50 Est. Cost/Share $125.54 Unrealized @ Report Date —

MSCI MSCI INC 0.1%

Value $6.116M (+5.5%) Shares 10,920 (+1.6%) Share Price $560.04 Est. Cost/Share $514.81 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $680K (+82.1%) Shares 348 (+78.5%) Share Price $1953.01 Est. Cost/Share $1970.00 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $625K (+90.4%) Shares 4,067 (+1.2%) Share Price $153.66 Est. Cost/Share $86.92 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.383M (+14.1%) Shares 2,436 (+4.4%) Share Price $978.22 Est. Cost/Share $655.35 Unrealized @ Report Date —

BDVL BLACKROCK ETF TRUST 0.0%

Value $586K (+100.9%) Shares 22,543 (+90.6%) Share Price $25.98 Est. Cost/Share $25.28 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $1.381M (+26.8%) Shares 5,300 (+20.3%) Share Price $260.48 Est. Cost/Share $140.55 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.224M (+30.6%) Shares 21,708 (+7.7%) Share Price $56.37 Est. Cost/Share $40.59 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $757K (+56.0%) Shares 15,928 (+34.8%) Share Price $47.53 Est. Cost/Share $36.35 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $1.433M (+23.2%) Shares 12,992 (+8.6%) Share Price $110.32 Est. Cost/Share $82.80 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $8.006M (+3.4%) Shares 431,024 (+3.9%) Share Price $18.58 Est. Cost/Share $18.36 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $662K (+64.9%) Shares 2,356 (+15.5%) Share Price $281.06 Est. Cost/Share $149.59 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $879K (+41.7%) Shares 10,833 (+41.3%) Share Price $81.16 Est. Cost/Share $62.18 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $574K (+78.2%) Shares 1,456 (+7.6%) Share Price $394.49 Est. Cost/Share $171.24 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $987K (+32.0%) Shares 3,650 (+27.1%) Share Price $270.51 Est. Cost/Share $240.64 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $686K (+52.2%) Shares 16,099 (+44.6%) Share Price $42.59 Est. Cost/Share $36.07 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $749K (+45.1%) Shares 1,050 (+9.5%) Share Price $713.75 Est. Cost/Share $401.96 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $718K (+47.5%) Shares 10,250 (+26.2%) Share Price $70.07 Est. Cost/Share $42.56 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $684K (+48.3%) Shares 10,014 (+34.3%) Share Price $68.29 Est. Cost/Share $62.27 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $601K (+58.6%) Shares 724 (+41.1%) Share Price $830.14 Est. Cost/Share $583.46 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $4.005M (-5.2%) Shares 31,697 (+4.5%) Share Price $126.34 Est. Cost/Share $71.42 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $715K (+44.8%) Shares 8,131 (+26.2%) Share Price $87.89 Est. Cost/Share $70.71 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $426K (+102.3%) Shares 9,444 (+6.8%) Share Price $45.11 Est. Cost/Share $24.82 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $2.249M (+10.4%) Shares 23,291 (+3.5%) Share Price $96.58 Est. Cost/Share $77.94 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $691K (+44.0%) Shares 2,195 (+31.4%) Share Price $314.63 Est. Cost/Share $249.53 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $692K (+43.8%) Shares 9,033 (+39.6%) Share Price $76.55 Est. Cost/Share $73.50 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $963K (+27.2%) Shares 3,581 (+9.1%) Share Price $268.90 Est. Cost/Share $188.29 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.05M (+23.5%) Shares 7,675 (+18.4%) Share Price $136.82 Est. Cost/Share $96.78 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $556K (+55.4%) Shares 3,590 (+2.8%) Share Price $154.76 Est. Cost/Share $105.26 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.1%

Value $6.479M (-2.9%) Shares 12,307 (+3.7%) Share Price $526.45 Est. Cost/Share $541.29 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $940K (+25.2%) Shares 4,201 (+4.4%) Share Price $223.70 Est. Cost/Share $95.49 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $851K (+28.3%) Shares 10,719 (+49.7%) Share Price $79.42 Est. Cost/Share $56.19 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $656K (+39.5%) Shares 9,650 (+19.3%) Share Price $68.02 Est. Cost/Share $61.06 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $750K (+32.6%) Shares 2,270 (+17.2%) Share Price $330.26 Est. Cost/Share $214.61 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $835K (+27.8%) Shares 801 (+20.3%) Share Price $1042.53 Est. Cost/Share $780.03 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $601K (+42.0%) Shares 1,718 (+14.5%) Share Price $350.10 Est. Cost/Share $189.37 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $417K (+72.4%) Shares 1,956 (+77.3%) Share Price $213.10 Est. Cost/Share $222.69 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $409K (+73.9%) Shares 13,555 (+104.3%) Share Price $30.17 Est. Cost/Share $31.57 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $572K (+42.3%) Shares 6,505 (+494.6%) Share Price $87.92 Est. Cost/Share $130.00 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $504K (+49.7%) Shares 2,221 (+30.4%) Share Price $227.03 Est. Cost/Share $165.40 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $705K (+31.0%) Shares 4,445 (+21.0%) Share Price $158.66 Est. Cost/Share $141.90 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $399K (+67.1%) Shares 1,430 (+59.6%) Share Price $278.70 Est. Cost/Share $283.43 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $404K (+63.1%) Shares 1,043 (+23.4%) Share Price $386.91 Est. Cost/Share $438.52 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $474K (+49.0%) Shares 8,610 (+31.3%) Share Price $55.01 Est. Cost/Share $44.50 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $389K (+65.8%) Shares 12,890 (+43.4%) Share Price $30.20 Est. Cost/Share $23.98 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $10.42M (+1.4%) Shares 544,955 (+2.4%) Share Price $19.12 Est. Cost/Share $11.97 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $644K (+28.4%) Shares 3,423 (+5.9%) Share Price $188.14 Est. Cost/Share $137.45 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $691K (+25.5%) Shares 7,732 (+2.5%) Share Price $89.40 Est. Cost/Share $60.51 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $4.619M (-2.9%) Shares 11,342 (+1.4%) Share Price $407.29 Est. Cost/Share $479.34 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.293M (+10.8%) Shares 9,758 (+13.1%) Share Price $132.52 Est. Cost/Share $91.33 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $600K (+26.1%) Shares 43,194 (+4.7%) Share Price $13.90 Est. Cost/Share $12.21 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $423K (+39.4%) Shares 4,069 (+30.4%) Share Price $103.88 Est. Cost/Share $88.91 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $762K (+18.4%) Shares 9,002 (+17.1%) Share Price $84.69 Est. Cost/Share $54.53 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $625K (+22.9%) Shares 1,258 (+10.5%) Share Price $496.76 Est. Cost/Share $387.58 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $487K (+31.4%) Shares 10,447 (+38.1%) Share Price $46.62 Est. Cost/Share $42.36 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $406K (-22.0%) Shares 7,315 (+1.7%) Share Price $55.54 Est. Cost/Share $56.88 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $592K (+23.4%) Shares 12,017 (+6.6%) Share Price $49.28 Est. Cost/Share $30.57 Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $3.235M (+3.4%) Shares 20,176 (+1.8%) Share Price $160.35 Est. Cost/Share $172.20 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $907K (+13.3%) Shares 3,995 (+5.3%) Share Price $227.07 Est. Cost/Share $174.27 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $593K (+21.6%) Shares 7,176 (+500.5%) Share Price $82.63 Est. Cost/Share $124.21 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $1.01M (-9.1%) Shares 48,815 (+27.3%) Share Price $20.70 Est. Cost/Share $22.32 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $1.14M (+9.7%) Shares 18,747 (+2.1%) Share Price $60.79 Est. Cost/Share $41.90 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $333K (+42.7%) Shares 3,097 (+40.7%) Share Price $107.64 Est. Cost/Share $106.58 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $633K (+18.4%) Shares 2,360 (+10.7%) Share Price $268.14 Est. Cost/Share $177.79 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $346K (-22.0%) Shares 2,274 (+7.6%) Share Price $152.25 Est. Cost/Share $222.03 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $1.957M (+5.2%) Shares 196,727 (+3.3%) Share Price $9.95 Est. Cost/Share $9.67 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $662K (+15.7%) Shares 10,523 (+8.1%) Share Price $62.89 Est. Cost/Share $34.75 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $888K (+10.9%) Shares 5,219 (+10.2%) Share Price $170.11 Est. Cost/Share $180.04 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $288K (+42.5%) Shares 3,734 (+37.8%) Share Price $77.08 Est. Cost/Share $72.23 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $311K (+37.8%) Shares 1,061 (+36.6%) Share Price $293.40 Est. Cost/Share $277.35 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $2.06M (-4.0%) Shares 9,342 (+2.9%) Share Price $220.51 Est. Cost/Share $192.70 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $512K (+18.9%) Shares 7,084 (+14.0%) Share Price $72.27 Est. Cost/Share $66.76 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $420K (+23.4%) Shares 314 (+7.2%) Share Price $1336.13 Est. Cost/Share $1289.70 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $754K (+11.5%) Shares 6,711 (+30.0%) Share Price $112.33 Est. Cost/Share $54.35 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $297K (+33.6%) Shares 214 (+5.4%) Share Price $1386.89 Est. Cost/Share $1119.14 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $307K (+31.9%) Shares 2,014 (+26.6%) Share Price $152.44 Est. Cost/Share $138.57 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.0%

Value $1.441M (+5.0%) Shares 77,076 (+3.4%) Share Price $18.69 Est. Cost/Share $21.75 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $389K (+20.2%) Shares 7,167 (+20.1%) Share Price $54.22 Est. Cost/Share $48.63 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $775K (+9.2%) Shares 21,092 (+12.4%) Share Price $36.76 Est. Cost/Share $28.87 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $21.94M (+0.3%) Shares 229,231 (+1.1%) Share Price $95.71 Est. Cost/Share $76.82 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $202K (+44.9%) Shares 14,623 (+18.4%) Share Price $13.80 Est. Cost/Share $11.67 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $326K (+22.6%) Shares 3,023 (+11.0%) Share Price $107.94 Est. Cost/Share $75.74 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $311K (+23.1%) Shares 1,678 (+7.5%) Share Price $185.30 Est. Cost/Share $163.44 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $354K (+17.4%) Shares 4,858 (+21.4%) Share Price $72.84 Est. Cost/Share $73.68 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $346K (+17.7%) Shares 2,118 (+24.2%) Share Price $163.57 Est. Cost/Share $180.08 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $344K (+17.1%) Shares 758 (+12.8%) Share Price $453.18 Est. Cost/Share $470.24 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $252K (+23.3%) Shares 2,905 (+11.7%) Share Price $86.67 Est. Cost/Share $78.23 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $372K (+14.5%) Shares 3,094 (+10.1%) Share Price $120.15 Est. Cost/Share $105.02 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $263K (+21.3%) Shares 826 (+5.1%) Share Price $317.89 Est. Cost/Share $284.36 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $460K (+10.9%) Shares 8,666 (+28.0%) Share Price $53.11 Est. Cost/Share $54.27 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $293K (+18.0%) Shares 787 (+7.2%) Share Price $372.33 Est. Cost/Share $239.85 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $2.006M (+2.2%) Shares 260,486 (+5.1%) Share Price $7.70 Est. Cost/Share $14.96 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $765K (+5.8%) Shares 13,234 (+5.4%) Share Price $57.84 Est. Cost/Share $65.11 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $519K (+8.3%) Shares 7,355 (+1.8%) Share Price $70.53 Est. Cost/Share $70.01 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $449K (+9.7%) Shares 5,791 (+31.5%) Share Price $77.55 Est. Cost/Share $63.36 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $466K (+9.2%) Shares 7,471 (+3.4%) Share Price $62.40 Est. Cost/Share $50.87 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $219K (+20.8%) Shares 13,892 (+9.3%) Share Price $15.75 Est. Cost/Share $19.77 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $336K (-9.8%) Shares 7,868 (+32.6%) Share Price $42.68 Est. Cost/Share $76.55 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.271M (+2.9%) Shares 3,060 (+7.5%) Share Price $415.42 Est. Cost/Share $455.20 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $243K (+15.6%) Shares 5,624 (+21.1%) Share Price $43.18 Est. Cost/Share $115.58 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $280K (+13.2%) Shares 1,910 (+3.9%) Share Price $146.82 Est. Cost/Share $104.78 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $666K (+4.9%) Shares 5,796 (+2.7%) Share Price $114.87 Est. Cost/Share $77.77 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $395K (+8.1%) Shares 8,217 (+4.4%) Share Price $48.03 Est. Cost/Share $39.44 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $2.105M (+1.4%) Shares 5,715 (+18.4%) Share Price $368.38 Est. Cost/Share $265.74 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $310K (+10.1%) Shares 3,382 (+10.9%) Share Price $91.79 Est. Cost/Share $121.36 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $743K (+3.9%) Shares 6,362 (+3.0%) Share Price $116.77 Est. Cost/Share $84.15 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $285K (+10.4%) Shares 1,871 (+5.9%) Share Price $152.18 Est. Cost/Share $140.46 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $274K (+10.3%) Shares 6,800 (+30.8%) Share Price $40.23 Est. Cost/Share $44.49 Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.1%

Value $5.598M (-0.4%) Shares 548,827 (+5.3%) Share Price $10.20 Est. Cost/Share $10.06 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $559K (-3.9%) Shares 3,135 (+2171.7%) Share Price $178.25 Est. Cost/Share $358.57 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $250K (+9.8%) Shares 1,566 (+6.8%) Share Price $159.91 Est. Cost/Share $148.45 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $239K (+9.9%) Shares 1,637 (+10.0%) Share Price $146.08 Est. Cost/Share $155.34 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $286K (+7.7%) Shares 2,508 (+11.9%) Share Price $114.20 Est. Cost/Share $113.11 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $412K (+5.1%) Shares 1,493 (+1.6%) Share Price $275.76 Est. Cost/Share $311.93 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $410K (+4.4%) Shares 894 (+1.1%) Share Price $458.77 Est. Cost/Share $393.57 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $514K (+3.4%) Shares 3,813 (+4.0%) Share Price $134.71 Est. Cost/Share $147.12 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $406K (+3.9%) Shares 2,263 (+4.3%) Share Price $179.60 Est. Cost/Share $161.94 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $358K (-3.9%) Shares 7,524 (+2.4%) Share Price $47.54 Est. Cost/Share $39.28 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $204K (-6.3%) Shares 2,684 (+1.7%) Share Price $75.96 Est. Cost/Share $79.72 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $813K (-1.2%) Shares 4,287 (+2.7%) Share Price $189.65 Est. Cost/Share $190.37 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $411K (+2.4%) Shares 4,099 (+2.8%) Share Price $100.37 Est. Cost/Share $101.66 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $510K (-1.8%) Shares 3,062 (+2.2%) Share Price $166.69 Est. Cost/Share $198.05 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $403K (-1.7%) Shares 5,109 (+5.8%) Share Price $78.83 Est. Cost/Share $68.30 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $229K (-2.2%) Shares 2,134 (+1.2%) Share Price $107.16 Est. Cost/Share $110.87 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $1.102M (-0.4%) Shares 10,602 (+26.4%) Share Price $103.96 Est. Cost/Share $92.79 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $232K (+1.4%) Shares 371 (+25.8%) Share Price $624.22 Est. Cost/Share $669.96 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $189K (+1.1%) Shares 13,752 (+1.5%) Share Price $13.71 Est. Cost/Share $14.79 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $9.348M (+0.0%) Shares 41,942 (+3.1%) Share Price $222.88 Est. Cost/Share $219.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,052,271 (+3.6%)	$304M (+18.1%)	3.2%	$289.36	$192.14	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,271,599 (+4.5%)	$254M (+19.9%)	2.7%	$200.09	$111.79	—	COM	67066G104
ORCL	ORACLE CORP	562,848 (+97.6%)	$82.49M (+96.9%)	0.9%	$146.55	$128.99	—	COM	68389X105
LLY	ELI LILLY & CO	38,507 (+305.0%)	$46.19M (+428.2%)	0.5%	$1199.45	$1048.34	—	COM	532457108
GOOGL	ALPHABET INC	363,754 (+2.5%)	$130M (+27.4%)	1.4%	$357.37	$125.70	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,407,673 (+542.6%)	$121M (+26.7%)	1.3%	$86.14	$131.61	—	GROWTH ETF	922908736
IVV	ISHARES TR	199,270 (+4.6%)	$149M (+19.9%)	1.6%	$748.89	$540.36	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	526,559 (+3.0%)	$148M (+19.5%)	1.6%	$281.21	$176.70	—	COM	459200101
PK	PARK HOTELS & RESORTS INC	1,344,540 (+9904.0%)	$19.16M (+13438.2%)	0.2%	$14.25	$14.21	—	COM	700517105
AMZN	AMAZON COM INC	561,159 (+1.5%)	$134M (+16.1%)	1.4%	$238.34	$159.33	—	COM	023135106
UBER	UBER TECHNOLOGIES INC	245,440 (+3979.8%)	$17.71M (+3992.7%)	0.2%	$72.16	$72.15	—	COM	90353T100
JPM	JPMORGAN CHASE & CO	444,797 (+1.4%)	$146M (+12.9%)	1.5%	$327.33	$119.56	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	835,676 (+23.6%)	$59.54M (+37.4%)	0.6%	$71.25	$53.75	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	277,373 (+3668.1%)	$16.56M (+4060.9%)	0.2%	$59.69	$59.26	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SERIES TRUST	310,099 (+6938.1%)	$14.79M (+7276.7%)	0.2%	$47.71	$47.65	—	STATE STREET SPD	78468R788
VZ	VERIZON COMMUNICATIONS INC	1,615,732 (+2.3%)	$68.41M (-13.7%)	0.7%	$42.34	$41.12	—	COM	92343V104
VOT	VANGUARD INDEX FDS	38,126 (+950.9%)	$11.68M (+1150.5%)	0.1%	$306.30	$302.56	—	MCAP GR IDXVIP	922908538
SPTM	SPDR SERIES TRUST	679,939 (+4.7%)	$61.73M (+20.3%)	0.7%	$90.79	$65.93	—	STATE STREET SPD	78464A805
SCHG	SCHWAB STRATEGIC TR	1,146,347 (+17.4%)	$38.79M (+36.4%)	0.4%	$33.84	$29.86	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	365,535 (+3.5%)	$79.66M (+14.9%)	0.8%	$217.93	$156.25	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	69,882 (+57.5%)	$23.64M (+76.1%)	0.3%	$338.25	$336.07	—	COM	025816109
IGV	ISHARES TR	146,889 (+259.6%)	$13.31M (+307.0%)	0.1%	$90.60	$87.67	—	EXPANDED TECH	464287515
DOC	HEALTHPEAK PROPERTIES INC	1,576,297 (+5.0%)	$33.73M (+36.8%)	0.4%	$21.40	$17.60	—	COM	42250P103
IXUS	ISHARES TR	98,369 (+2574.5%)	$9.388M (+2846.2%)	0.1%	$95.44	$94.60	—	CORE MSCI TOTAL	46432F834
CVS	CVS HEALTH CORP	268,386 (+1.9%)	$27.76M (+46.8%)	0.3%	$103.45	$70.56	—	COM	126650100
PFE	PFIZER INC	2,703,246 (+2.8%)	$65.09M (-11.8%)	0.7%	$24.08	$28.56	—	COM	717081103
SPYG	SPDR SERIES TRUST	268,041 (+12.3%)	$31.89M (+36.4%)	0.3%	$118.99	$95.09	—	STATE STREET SPD	78464A409
SJM	SMUCKER J M CO	447,771 (+3.1%)	$50.37M (+20.3%)	0.5%	$112.50	$116.94	—	COM NEW	832696405
HD	HOME DEPOT INC	164,134 (+9.1%)	$57.89M (+17.0%)	0.6%	$352.68	$276.83	—	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	233,717 (+18.1%)	$29.87M (+37.6%)	0.3%	$127.81	$112.05	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	38,095 (+8.9%)	$28.05M (+38.9%)	0.3%	$736.42	$544.27	—	UNIT SER 1	46090E103
CME	CME GROUP INC	117,191 (+2.9%)	$25.88M (-23.0%)	0.3%	$220.83	$176.91	—	COM	12572Q105
MCD	MCDONALDS CORP	228,554 (+3.1%)	$61.78M (-10.3%)	0.7%	$270.31	$218.51	—	COM	580135101
KLAC	KLA CORP	43,962 (+891.7%)	$13.26M (+103.2%)	0.1%	$301.71	$314.16	—	COM NEW	482480100
TMUS	T-MOBILE US INC	162,021 (+1.6%)	$27.18M (-18.9%)	0.3%	$167.73	$149.47	—	COM	872590104
COLD	AMERICOLD REALTY TRUST INC	1,263,253 (+4.5%)	$19.86M (+43.3%)	0.2%	$15.72	$11.64	—	COM	03064D108
LMT	LOCKHEED MARTIN CORP	90,123 (+5.2%)	$45.91M (-11.3%)	0.5%	$509.46	$392.27	—	COM	539830109
SYK	STRYKER CORPORATION	89,485 (+29.3%)	$28.17M (+23.9%)	0.3%	$314.84	$326.19	—	COM	863667101
—	BOEING CO	1,284,180 (+2.8%)	$86.43M (+6.6%)	0.9%	$67.30	$67.97	—	DEP CONV PFD A	097023204
SPHY	SPDR SERIES TRUST	3,543,042 (+6.4%)	$83.05M (+6.9%)	0.9%	$23.44	$23.87	—	STATE STREET SPD	78468R606
PEP	PEPSICO INC	349,843 (+3.1%)	$47.37M (-10.1%)	0.5%	$135.40	$149.75	—	COM	713448108
EPR	EPR PPTYS	527,078 (+3.9%)	$30.58M (+20.7%)	0.3%	$58.01	$43.59	—	COM SH BEN INT	26884U109
OHI	OMEGA HEALTHCARE INVS INC	975,875 (+3.6%)	$46.53M (+12.7%)	0.5%	$47.68	$34.73	—	COM	681936100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,985,668 (+2.4%)	$66.76M (+8.3%)	0.7%	$22.36	$21.18	—	COM NEW	035710839
FELG	FIDELITY COVINGTON TRUST	452,048 (+15.2%)	$19.78M (+34.5%)	0.2%	$43.75	$38.10	—	ENHANCED LARGE	31609A305
EBAY	EBAY INC.	232,903 (+1.0%)	$26.03M (+24.0%)	0.3%	$111.75	$88.07	—	COM	278642103
AMAT	APPLIED MATLS INC	10,969 (+17.9%)	$7.931M (+149.4%)	0.1%	$723.06	$237.07	—	COM	038222105
WPC	WP CAREY INC	1,031,277 (+1.4%)	$73.74M (+6.7%)	0.8%	$71.50	$64.32	—	COM	92936U109
V	VISA INC	82,078 (+4.8%)	$28.16M (+18.9%)	0.3%	$343.09	$225.33	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	551,837 (+3.2%)	$39.7M (+12.5%)	0.4%	$71.95	$44.61	—	COM	02209S103
—	BANK AMERICA CORP	27,022 (+8.9%)	$33.9M (+14.6%)	0.4%	$1254.51	$1223.24	—	7.25%CNV PFD L	060505682
AGNC	AGNC INVT CORP	3,249,628 (+4.8%)	$35.42M (+13.9%)	0.4%	$10.90	$10.15	—	COM	00123Q104
MU	MICRON TECHNOLOGY INC	4,640 (+31.4%)	$5.356M (+348.8%)	0.1%	$1154.33	$353.05	—	COM	595112103
NFLX	NETFLIX INC.	452,890 (+19.5%)	$32.34M (-11.3%)	0.3%	$71.40	$87.27	—	COM	64110L106
BEPC	BROOKFIELD RENEWABLE CORP	1,806,688 (+1.3%)	$67.06M (-5.6%)	0.7%	$37.12	$29.32	—	CL A EX SUB VTG	11285B108
GE	GE AEROSPACE	35,622 (+7.0%)	$13.31M (+40.9%)	0.1%	$373.74	$198.60	—	COM NEW	369604301
WFC	WELLS FARGO & CO	630,111 (+3.8%)	$52.07M (+7.8%)	0.6%	$82.64	$33.81	—	COM	949746101
KMI	KINDER MORGAN INC DEL	3,054,994 (+1.1%)	$97.67M (-3.6%)	1.0%	$31.97	$14.83	—	COM	49456B101
UL	UNILEVER PLC	677,809 (+4.0%)	$40.75M (+9.7%)	0.4%	$60.12	$64.73	—	SPON ADR NEW	904767803
TJX	TJX COS INC NEW	589,245 (+1.4%)	$89.27M (-3.8%)	0.9%	$151.50	$71.10	—	COM	872540109
MCK	MCKESSON CORP	50,234 (+5.5%)	$37.96M (-7.9%)	0.4%	$755.61	$509.27	—	COM	58155Q103
ULTA	ULTA BEAUTY INC	50,824 (+1.6%)	$22.92M (-12.3%)	0.2%	$450.98	$462.66	—	COM	90384S303
QQQM	INVESCO EXCH TRADED FD TR II	45,310 (+1.7%)	$13.73M (+29.6%)	0.1%	$302.97	$163.30	—	NASDAQ 100 ETF	46138G649
MDT	MEDTRONIC PLC	485,978 (+2.4%)	$38.02M (-7.5%)	0.4%	$78.23	$82.91	—	SHS	G5960L103
PCOR	PROCORE TECHNOLOGIES INC	268,873 (+94.3%)	$10.92M (+38.5%)	0.1%	$40.62	$54.86	—	COM	74275K108
VGT	VANGUARD WORLD FD	102,858 (+669.1%)	$12.29M (+31.8%)	0.1%	$119.52	$151.55	—	INF TECH ETF	92204A702
ISCF	ISHARES TR	207,092 (+41.8%)	$8.965M (+46.9%)	0.1%	$43.29	$38.85	—	INTERNATIONAL SL	46434V266
IJH	ISHARES TR	245,101 (+2.6%)	$18.9M (+17.2%)	0.2%	$77.11	$73.41	—	CORE S&P MCP ETF	464287507
SFY	TIDAL TRUST I	65,564 (+13.4%)	$9.761M (+35.3%)	0.1%	$148.87	$121.71	—	SOFI SELECT 500	886364173
SBRA	SABRA HEALTH CARE REIT INC	2,528,334 (+3.8%)	$49.33M (+5.3%)	0.5%	$19.51	$13.81	—	COM	78573L106
MA	MASTERCARD INCORPORATED	91,165 (+2.3%)	$46.82M (+5.2%)	0.5%	$513.61	$358.08	—	CL A	57636Q104
VRP	INVESCO EXCH TRADED FD TR II	1,557,556 (+5.0%)	$37.86M (+6.5%)	0.4%	$24.31	$23.75	—	VAR RATE PFD	46138G870
SPY	STATE STR SPDR S&P 500 ETF T	21,285 (+1.4%)	$15.9M (+16.4%)	0.2%	$746.80	$641.10	—	TR UNIT	78462F103
MRK	MERCK & CO INC	179,565 (+3.5%)	$23.07M (+10.6%)	0.2%	$128.50	$92.05	—	COM	58933Y105
INTC	INTEL CORP	21,261 (+23.2%)	$2.969M (+289.7%)	0.0%	$139.63	$58.94	—	COM	458140100
CB	CHUBB LTD SWITZ	97,472 (+2.2%)	$33.21M (+6.9%)	0.4%	$340.74	$276.90	—	COM	H1467J104
IBDW	ISHARES TR	1,859,275 (+6.3%)	$38.75M (+5.8%)	0.4%	$20.84	$20.62	—	IBONDS DEC 2031	46436E486
VCIT	VANGUARD SCOTTSDALE FDS	476,136 (+5.8%)	$39.35M (+5.7%)	0.4%	$82.65	$80.10	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	79,935 (+4.4%)	$10.93M (-15.9%)	0.1%	$136.72	$93.65	—	COM	30231G102
LTC	LTC PPTYS INC	810,087 (+3.4%)	$31.15M (+6.9%)	0.3%	$38.45	$35.65	—	COM	502175102
SHYG	ISHARES TR	431,186 (+12.1%)	$18.29M (+12.4%)	0.2%	$42.41	$42.55	—	0-5YR HI YL CP	46434V407
BRKR	BRUKER CORP	81,937 (+1.2%)	$4.931M (+68.6%)	0.1%	$60.18	$47.42	—	COM	116794108
LIN	LINDE PLC	56,620 (+2.3%)	$29.38M (+7.1%)	0.3%	$518.94	$436.86	—	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	1,029,843 (+2.0%)	$59.34M (-3.1%)	0.6%	$57.62	$46.58	—	COM	110122108
MET	METLIFE INC	120,291 (+3.0%)	$10.18M (+23.2%)	0.1%	$84.61	$53.64	—	COM	59156R108
META	META PLATFORMS INC	80,008 (+6.0%)	$45.07M (+4.3%)	0.5%	$563.30	$609.16	—	CL A	30303M102
HTGC	HERCULES CAPITAL INC	919,542 (+7.4%)	$14.5M (+14.7%)	0.2%	$15.77	$15.06	—	COM	427096508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	129,648 (+10.1%)	$6.464M (-22.1%)	0.1%	$49.86	$19.62	—	COM NEW	50077B207
COST	COSTCO WHOLESALE CORPORATION	48,069 (+2.6%)	$44.97M (-3.7%)	0.5%	$935.48	$505.56	—	COM	22160K105
IGLB	ISHARES TR	562,826 (+5.0%)	$28.16M (+5.9%)	0.3%	$50.04	$50.50	—	10+ YR INVST GRD	464289511
NEE	NEXTERA ENERGY INC	414,469 (+1.5%)	$36.38M (-4.1%)	0.4%	$87.77	$68.77	—	COM	65339F101
IBDU	ISHARES TR	1,207,209 (+6.2%)	$27.96M (+5.7%)	0.3%	$23.16	$23.13	—	IBONDS DEC 29	46436E205
AVTR	AVANTOR INC	441,317 (+17.3%)	$4.369M (+48.1%)	0.0%	$9.90	$20.12	—	COM	05352A100
USIG	ISHARES TR	408,723 (+7.0%)	$20.96M (+7.1%)	0.2%	$51.29	$51.05	—	USD INV GRDE ETF	464288620
EMR	EMERSON ELEC CO	89,983 (+2.4%)	$12.88M (+11.9%)	0.1%	$143.15	$96.82	—	COM	291011104
IGIB	ISHARES TR	394,976 (+7.0%)	$21M (+6.9%)	0.2%	$53.17	$52.24	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	1,042,579 (+4.3%)	$34.88M (+4.1%)	0.4%	$33.46	$32.77	—	STATE STREET SPD	78464A375
STVN	STEVANATO GROUP S P A	206,541 (+17.4%)	$3.732M (+54.3%)	0.0%	$18.07	$21.63	—	ORD SHS	T9224W109
A	AGILENT TECHNOLOGIES INC	62,474 (+1.6%)	$8.299M (+18.4%)	0.1%	$132.83	$90.55	—	COM	00846U101
MRVL	MARVELL TECHNOLOGY INC	6,228 (+8.4%)	$1.855M (+225.9%)	0.0%	$297.89	$89.12	—	COM	573874104
PG	PROCTER & GAMBLE CO	292,274 (+1.5%)	$42.86M (+3.1%)	0.5%	$146.64	$145.92	—	COM	742718109
IBDV	ISHARES TR	1,038,921 (+6.1%)	$22.65M (+5.6%)	0.2%	$21.80	$21.57	—	IBONDS DEC 2030	46436E726
MSGS	MADISON SQUARE GRDN SPRT COR	12,364 (+5.0%)	$4.969M (+31.3%)	0.1%	$401.87	$182.67	—	CL A	55825T103
PLD	PROLOGIS INC.	233,545 (+1.3%)	$31.64M (+3.9%)	0.3%	$135.47	$106.38	—	COM	74340W103
STWD	STARWOOD PPTY TR INC	4,280,864 (+6.9%)	$70.12M (+1.7%)	0.7%	$16.38	$18.16	—	COM	85571B105
BAC	BANK AMERICA CORP	101,497 (+6.6%)	$5.783M (+24.6%)	0.1%	$56.98	$34.83	—	COM	060505104
LNC	LINCOLN NATL CORP IND	619,920 (+5.9%)	$21.91M (+5.5%)	0.2%	$35.35	$28.35	—	COM	534187109
BATRK	ATLANTA BRAVES HLDGS INC	105,615 (+3.5%)	$5.481M (+25.8%)	0.1%	$51.90	$38.13	—	COM SER C	047726302
DFAC	DIMENSIONAL ETF TRUST	116,457 (+11.8%)	$5.166M (+27.6%)	0.1%	$44.36	$30.96	—	US CORE EQUITY 2	25434V708
KNTK	KINETIK HOLDINGS INC	689,811 (+3.6%)	$33.35M (+3.4%)	0.4%	$48.34	$37.69	—	COM NEW CL A	02215L209
ASML	ASML HLDG NV	1,376 (+11.1%)	$2.738M (+67.4%)	0.0%	$1990.09	$900.65	—	N Y REGISTRY SHS	N07059210
FSV	FIRSTSERVICE CORP NEW	34,401 (+26.0%)	$4.889M (+28.9%)	0.1%	$142.11	$151.50	—	COM	33767E202
OKE	ONEOK INC NEW	843,437 (+2.4%)	$73.33M (-1.5%)	0.8%	$86.94	$57.80	—	COM	682680103
QXO	QXO INC	713,559 (+3.2%)	$12.33M (-8.1%)	0.1%	$17.28	$26.07	—	COM NEW	82846H405
SNPS	SYNOPSYS INC	9,124 (+20.7%)	$4.07M (+35.7%)	0.0%	$446.07	$516.21	—	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	66,082 (+1.3%)	$33.13M (+3.3%)	0.4%	$501.36	$390.88	—	COM	883556102
PNC	PNC FINL SVCS GROUP INC	24,805 (+1.7%)	$6.108M (+20.4%)	0.1%	$246.23	$148.16	—	COM	693475105
DUK	DUKE ENERGY CORP NEW	615,104 (+2.1%)	$77.86M (-1.3%)	0.8%	$126.58	$99.04	—	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	11,694 (+14.0%)	$4.334M (+29.2%)	0.0%	$370.62	$181.73	—	CL A	571903202
MPT	MEDICAL PROPERTIES TRUST INC	6,598,047 (+3.5%)	$30.48M (+3.3%)	0.3%	$4.62	$4.63	—	COM	58463J304
VO	VANGUARD INDEX FDS	73,609 (+323.0%)	$5.931M (+18.7%)	0.1%	$80.57	$112.07	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	12,967 (+9.9%)	$2.471M (+57.6%)	0.0%	$190.52	$170.58	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	21,094 (+10.3%)	$4.991M (+21.3%)	0.1%	$236.63	$171.27	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	29,860 (+10.6%)	$4.237M (+25.4%)	0.0%	$141.89	$109.73	—	ACTIVEBETA US LG	381430503
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,311,682 (+8.9%)	$22.23M (-3.6%)	0.2%	$16.95	$22.97	—	COM CL A	09257W100
IETC	ISHARES U S ETF TR	22,105 (+23.9%)	$2.373M (+50.5%)	0.0%	$107.35	$69.66	—	U.S. TECH INDEPD	46431W648
DFAX	DIMENSIONAL ETF TRUST	35,495 (+132.8%)	$1.308M (+152.5%)	0.0%	$36.84	$32.13	—	WORLD EX US CORE	25434V880
CIEN	CIENA CORP	7,173 (+1.3%)	$3.519M (+28.0%)	0.0%	$490.56	$141.33	—	COM NEW	171779309
BK	BANK NEW YORK MELLON CORP	11,016 (+57.8%)	$1.593M (+92.4%)	0.0%	$144.62	$98.76	—	COM	064058100
ADI	ANALOG DEVICES INC	8,614 (+2.7%)	$3.421M (+28.3%)	0.0%	$397.18	$223.77	—	COM	032654105
MS	MORGAN STANLEY	15,137 (+2.3%)	$3.164M (+29.9%)	0.0%	$209.04	$114.77	—	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	1,628 (+23.3%)	$1.243M (+141.1%)	0.0%	$763.33	$555.57	—	CL A	22788C105
JLL	JONES LANG LASALLE INC	31,385 (+6.0%)	$9.728M (+7.9%)	0.1%	$309.95	$206.56	—	COM	48020Q107
TW	TRADEWEB MKTS INC	44,940 (+2.1%)	$4.479M (-13.5%)	0.0%	$99.66	$101.57	—	CL A	892672106
SOLV	SOLVENTUM CORP	53,929 (+1.4%)	$4.161M (+19.8%)	0.0%	$77.15	$66.14	—	COM SHS	83444M101
UNP	UNION PAC CORP	7,247 (+36.2%)	$1.971M (+52.7%)	0.0%	$272.00	$222.27	—	COM	907818108
GBDC	GOLUB CAP BDC INC	435,853 (+11.5%)	$5.614M (+13.5%)	0.1%	$12.88	$10.05	—	COM	38173M102
NVS	NOVARTIS AG	57,958 (+4.9%)	$9.083M (+7.7%)	0.1%	$156.72	$98.58	—	SPONSORED ADR	66987V109
RITM	RITHM CAPITAL CORP	1,357,735 (+6.4%)	$12.75M (+5.3%)	0.1%	$9.39	$11.97	—	COM NEW	64828T201
PWR	QUANTA SVCS INC	2,606 (+15.6%)	$1.877M (+51.6%)	0.0%	$720.17	$415.46	—	COM	74762E102
VOE	VANGUARD INDEX FDS	5,906 (+104.6%)	$1.167M (+119.3%)	0.0%	$197.63	$182.87	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	21,165 (+5.0%)	$2.911M (+27.6%)	0.0%	$137.53	$89.71	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	6,626 (+19.0%)	$1.991M (+44.2%)	0.0%	$300.46	$232.74	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	14,614 (+5.3%)	$5.032M (+13.2%)	0.1%	$344.34	$261.99	—	COM	824348106
IWS	ISHARES TR	6,840 (+83.1%)	$1.126M (+106.8%)	0.0%	$164.61	$152.20	—	RUS MDCP VAL ETF	464287473
LEN	LENNAR CORP	58,865 (+7.7%)	$5.327M (+12.2%)	0.1%	$90.49	$82.88	—	CL A	526057104
PSX	PHILLIPS 66	81,597 (+3.5%)	$13.79M (-4.0%)	0.1%	$169.05	$105.91	—	COM	718546104
GLW	CORNING INC	3,806 (+13.3%)	$972K (+112.8%)	0.0%	$255.44	$111.80	—	COM	219350105
BSCU	INVESCO EXCH TRD SLF IDX FD	990,407 (+3.6%)	$16.49M (+3.2%)	0.2%	$16.64	$16.35	—	INVSCO 30 CORP	46138J460
SMH	VANECK ETF TRUST	1,635 (+9.7%)	$1.073M (+87.6%)	0.0%	$656.04	$357.30	—	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	12,154 (+68.4%)	$1.039M (+86.7%)	0.0%	$85.50	$77.43	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	9,878 (+11.7%)	$2.168M (+27.8%)	0.0%	$219.45	$177.30	—	MSCI USA QLT FCT	46432F339
FLOT	ISHARES TR	23,542 (+63.7%)	$1.202M (+64.1%)	0.0%	$51.05	$51.00	—	FLTG RATE NT ETF	46429B655
CCB	COASTAL FINL CORP WA	133,584 (+2.8%)	$10.35M (+4.7%)	0.1%	$77.51	$33.22	—	COM NEW	19046P209
IBDX	ISHARES TR	859,918 (+2.3%)	$21.66M (+2.0%)	0.2%	$25.19	$25.28	—	IBONDS DEC 2032	46436E312
BDYN	BLACKROCK ETF TRUST	32,256 (+65.8%)	$895K (+89.2%)	0.0%	$27.74	$25.67	—	DYNAMIC EQTY ACT	09290C723
IWF	ISHARES TR	10,806 (+161.8%)	$1.342M (-23.8%)	0.0%	$124.17	$186.52	—	RUS 1000 GRW ETF	464287614
SLQD	ISHARES TR	25,057 (+47.3%)	$1.262M (+47.0%)	0.0%	$50.37	$50.57	—	0-5YR INVT GR CP	46434V100
VYM	VANGUARD WHITEHALL FDS	30,489 (+2.3%)	$4.818M (+9.1%)	0.1%	$158.03	$110.38	—	HIGH DIV YLD	921946406
ANET	ARISTA NETWORKS INC	6,343 (+14.9%)	$1.078M (+58.9%)	0.0%	$169.88	$121.14	—	COM SHS	040413205
TSLX	SIXTH STREET SPECIALTY LENDI	864,107 (+10.0%)	$14.84M (+2.8%)	0.2%	$17.17	$18.46	—	COM	83012A109
ITOT	ISHARES TR	9,374 (+15.9%)	$1.54M (+33.6%)	0.0%	$164.27	$125.75	—	CORE S&P TTL STK	464287150
ROK	ROCKWELL AUTOMATION INC	2,531 (+4.2%)	$1.254M (+43.7%)	0.0%	$495.27	$262.63	—	COM	773903109
CDNS	CADENCE DESIGN SYSTEM INC	2,460 (+24.0%)	$924K (+67.5%)	0.0%	$375.47	$321.27	—	COM	127387108
IEMG	ISHARES INC	19,627 (+7.9%)	$1.626M (+28.2%)	0.0%	$82.84	$61.18	—	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	4,434 (+39.0%)	$1.134M (+45.5%)	0.0%	$255.72	$153.17	—	COM	56585A102
DVY	ISHARES TR	4,037 (+112.5%)	$631K (+119.3%)	0.0%	$156.30	$143.89	—	SELECT DIVID ETF	464287168
IRM	IRON MTN INC DEL	9,925 (+10.4%)	$1.254M (+36.5%)	0.0%	$126.31	$80.05	—	COM	46284V101
TEL	TE CONNECTIVITY PLC	127,123 (+2.3%)	$25.63M (-1.3%)	0.3%	$201.61	$148.20	—	ORD SHS	G87052109
UPS	UNITED PARCEL SVCS INC	25,791 (+4.0%)	$2.773M (+13.7%)	0.0%	$107.50	$125.54	—	CL B	911312106
MSCI	MSCI INC	10,920 (+1.6%)	$6.116M (+5.5%)	0.1%	$560.04	$514.81	—	COM	55354G100
MKL	MARKEL GROUP INC	348 (+78.5%)	$680K (+82.1%)	0.0%	$1953.01	$1970.00	—	COM	570535104
FTNT	FORTINET INC	4,067 (+1.2%)	$625K (+90.4%)	0.0%	$153.66	$86.92	—	COM	34959E109
PH	PARKER-HANNIFIN CORP	2,436 (+4.4%)	$2.383M (+14.1%)	0.0%	$978.22	$655.35	—	COM	701094104
BDVL	BLACKROCK ETF TRUST	22,543 (+90.6%)	$586K (+100.9%)	0.0%	$25.98	$25.28	—	DISCIPLINED VOLA	09290C715
VLO	VALERO ENERGY CORP	5,300 (+20.3%)	$1.381M (+26.8%)	0.0%	$260.48	$140.55	—	COM	91913Y100
FITB	FIFTH THIRD BANCORP	21,708 (+7.7%)	$1.224M (+30.6%)	0.0%	$56.37	$40.59	—	COM	316773100
CSX	CSX CORP	15,928 (+34.8%)	$757K (+56.0%)	0.0%	$47.53	$36.35	—	COM	126408103
IWR	ISHARES TR	12,992 (+8.6%)	$1.433M (+23.2%)	0.0%	$110.32	$82.80	—	RUS MID CAP ETF	464287499
BSCT	INVESCO EXCH TRD SLF IDX FD	431,024 (+3.9%)	$8.006M (+3.4%)	0.1%	$18.58	$18.36	—	BULETSHS 2029	46138J577
NXPI	NXP SEMICONDUCTORS N V	2,356 (+15.5%)	$662K (+64.9%)	0.0%	$281.06	$149.59	—	COM	N6596X109
PEG	PUBLIC SVC ENTERPRISE GROUP	10,833 (+41.3%)	$879K (+41.7%)	0.0%	$81.16	$62.18	—	COM	744573106
COHR	COHERENT CORP	1,456 (+7.6%)	$574K (+78.2%)	0.0%	$394.49	$171.24	—	COM	19247G107
ITW	ILLINOIS TOOL WKS INC	3,650 (+27.1%)	$987K (+32.0%)	0.0%	$270.51	$240.64	—	COM	452308109
BN	BROOKFIELD CORP	16,099 (+44.6%)	$686K (+52.2%)	0.0%	$42.59	$36.07	—	CL A LTD VT SH	11271J107
CMI	CUMMINS INC	1,050 (+9.5%)	$749K (+45.1%)	0.0%	$713.75	$401.96	—	COM	231021106
CFG	CITIZENS FINL GROUP INC	10,250 (+26.2%)	$718K (+47.5%)	0.0%	$70.07	$42.56	—	COM	174610105
D	DOMINION ENERGY INC	10,014 (+34.3%)	$684K (+48.3%)	0.0%	$68.29	$62.27	—	COM	25746U109
EME	EMCOR GROUP INC	724 (+41.1%)	$601K (+58.6%)	0.0%	$830.14	$583.46	—	COM	29084Q100
GILD	GILEAD SCIENCES INC	31,697 (+4.5%)	$4.005M (-5.2%)	0.0%	$126.34	$71.42	—	COM	375558103
SPYM	SPDR SERIES TRUST	8,131 (+26.2%)	$715K (+44.8%)	0.0%	$87.89	$70.71	—	STATE STREET SPD	78464A854
HPE	HEWLETT PACKARD ENTERPRISE C	9,444 (+6.8%)	$426K (+102.3%)	0.0%	$45.11	$24.82	—	COM	42824C109
IEFA	ISHARES TR	23,291 (+3.5%)	$2.249M (+10.4%)	0.0%	$96.58	$77.94	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	2,195 (+31.4%)	$691K (+44.0%)	0.0%	$314.63	$249.53	—	COM	655844108
EFV	ISHARES TR	9,033 (+39.6%)	$692K (+43.8%)	0.0%	$76.55	$73.50	—	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INC	3,581 (+9.1%)	$963K (+27.2%)	0.0%	$268.90	$188.29	—	COM	443201108
AEP	AMERICAN ELEC PWR CO INC	7,675 (+18.4%)	$1.05M (+23.5%)	0.0%	$136.82	$96.78	—	COM	025537101
NTAP	NETAPP INC	3,590 (+2.8%)	$556K (+55.4%)	0.0%	$154.76	$105.26	—	COM	64110D104
IDXX	IDEXX LABS INC	12,307 (+3.7%)	$6.479M (-2.9%)	0.1%	$526.45	$541.29	—	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	4,201 (+4.4%)	$940K (+25.2%)	0.0%	$223.70	$95.49	—	COM	828806109
GLDM	WORLD GOLD TR	10,719 (+49.7%)	$851K (+28.3%)	0.0%	$79.42	$56.19	—	SPDR GLD MINIS	98149E303
DYNF	BLACKROCK ETF TRUST	9,650 (+19.3%)	$656K (+39.5%)	0.0%	$68.02	$61.06	—	ISHARES US EQUIT	09290C103
TRV	TRAVELERS COMPANIES INC	2,270 (+17.2%)	$750K (+32.6%)	0.0%	$330.26	$214.61	—	COM	89417E109
EQIX	EQUINIX INC	801 (+20.3%)	$835K (+27.8%)	0.0%	$1042.53	$780.03	—	COM	29444U700
KEYS	KEYSIGHT TECHNOLOGIES INC	1,718 (+14.5%)	$601K (+42.0%)	0.0%	$350.10	$189.37	—	COM	49338L103
RSG	REPUBLIC SVCS INC	1,956 (+77.3%)	$417K (+72.4%)	0.0%	$213.10	$222.69	—	COM	760759100
PHYS	SPROTT ASSET MANAGEMENT LP	13,555 (+104.3%)	$409K (+73.9%)	0.0%	$30.17	$31.57	—	PHYSICAL GOLD TR	85207H104
MGK	VANGUARD WORLD FD	6,505 (+494.6%)	$572K (+42.3%)	0.0%	$87.92	$130.00	—	MEGA GRWTH IND	921910816
WELL	WELLTOWER INC	2,221 (+30.4%)	$504K (+49.7%)	0.0%	$227.03	$165.40	—	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	4,445 (+21.0%)	$705K (+31.0%)	0.0%	$158.66	$141.90	—	STATE STREET HEA	81369Y209
ECL	ECOLAB INC	1,430 (+59.6%)	$399K (+67.1%)	0.0%	$278.70	$283.43	—	COM	278865100
ELV	ELEVANCE HEALTH INC FORMERLY	1,043 (+23.4%)	$404K (+63.1%)	0.0%	$386.91	$438.52	—	COM	036752103
DFUV	DIMENSIONAL ETF TRUST	8,610 (+31.3%)	$474K (+49.0%)	0.0%	$55.01	$44.50	—	US MKTWIDE VALUE	25434V724
RF	REGIONS FINANCIAL CORP NEW	12,890 (+43.4%)	$389K (+65.8%)	0.0%	$30.20	$23.98	—	COM	7591EP100
ET	ENERGY TRANSFER L P	544,955 (+2.4%)	$10.42M (+1.4%)	0.1%	$19.12	$11.97	—	COM UT LTD PTN	29273V100
IUSG	ISHARES TR	3,423 (+5.9%)	$644K (+28.4%)	0.0%	$188.14	$137.45	—	CORE S&P US GWT	464287671
UNM	UNUM GROUP	7,732 (+2.5%)	$691K (+25.5%)	0.0%	$89.40	$60.51	—	COM	91529Y106
SPGI	S&P GLOBAL INC	11,342 (+1.4%)	$4.619M (-2.9%)	0.0%	$407.29	$479.34	—	COM	78409V104
HIG	HARTFORD INSURANCE GROUP INC	9,758 (+13.1%)	$1.293M (+10.8%)	0.0%	$132.52	$91.33	—	COM	416515104
F	FORD MTR CO	43,194 (+4.7%)	$600K (+26.1%)	0.0%	$13.90	$12.21	—	COM	345370860
EFA	ISHARES TR	4,069 (+30.4%)	$423K (+39.4%)	0.0%	$103.88	$88.91	—	MSCI EAFE ETF	464287465
CTVA	CORTEVA INC	9,002 (+17.1%)	$762K (+18.4%)	0.0%	$84.69	$54.53	—	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	1,258 (+10.5%)	$625K (+22.9%)	0.0%	$496.76	$387.58	—	COM	92532F100
EXC	EXELON CORP	10,447 (+38.1%)	$487K (+31.4%)	0.0%	$46.62	$42.36	—	COM	30161N101
KR	KROGER CO	7,315 (+1.7%)	$406K (-22.0%)	0.0%	$55.54	$56.88	—	COM	501044101
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,017 (+6.6%)	$592K (+23.4%)	0.0%	$49.28	$30.57	—	SHS CREATION UNI	14020W106
APPF	APPFOLIO INC	20,176 (+1.8%)	$3.235M (+3.4%)	0.0%	$160.35	$172.20	—	COM CL A	03783C100
IVE	ISHARES TR	3,995 (+5.3%)	$907K (+13.3%)	0.0%	$227.07	$174.27	—	S&P 500 VAL ETF	464287408
VOOG	VANGUARD ADMIRAL FDS INC	7,176 (+500.5%)	$593K (+21.6%)	0.0%	$82.63	$124.21	—	500 GRTH IDX F	921932505
T	AT&T INC	48,815 (+27.3%)	$1.01M (-9.1%)	0.0%	$20.70	$22.32	—	COM	00206R102
SPYV	SPDR SERIES TRUST	18,747 (+2.1%)	$1.14M (+9.7%)	0.0%	$60.79	$41.90	—	STATE STREET SPD	78464A508
MUB	ISHARES TR	3,097 (+40.7%)	$333K (+42.7%)	0.0%	$107.64	$106.58	—	NATIONAL MUN ETF	464288414
TRGP	TARGA RES CORP	2,360 (+10.7%)	$633K (+18.4%)	0.0%	$268.14	$177.79	—	COM	87612G101
PODD	INSULET CORP	2,274 (+7.6%)	$346K (-22.0%)	0.0%	$152.25	$222.03	—	COM	45784P101
LADR	LADDER CAP CORP	196,727 (+3.3%)	$1.957M (+5.2%)	0.0%	$9.95	$9.67	—	CL A	505743104
FCX	FREEPORT MCMORAN INC	10,523 (+8.1%)	$662K (+15.7%)	0.0%	$62.89	$34.75	—	CL B	35671D857
CTAS	CINTAS CORP	5,219 (+10.2%)	$888K (+10.9%)	0.0%	$170.11	$180.04	—	COM	172908105
GM	GENERAL MTRS CO	3,734 (+37.8%)	$288K (+42.5%)	0.0%	$77.08	$72.23	—	COM	37045V100
APD	AIR PRODUCTS AND CHEMICALS I	1,061 (+36.6%)	$311K (+37.8%)	0.0%	$293.40	$277.35	—	COM	009158106
LOW	LOWES COS INC	9,342 (+2.9%)	$2.06M (-4.0%)	0.0%	$220.51	$192.70	—	COM	548661107
ES	EVERSOURCE ENERGY	7,084 (+14.0%)	$512K (+18.9%)	0.0%	$72.27	$66.76	—	COM	30040W108
TDG	TRANSDIGM GROUP INC	314 (+7.2%)	$420K (+23.4%)	0.0%	$1336.13	$1289.70	—	COM	893641100
WPM	WHEATON PRECIOUS METALS CORP	6,711 (+30.0%)	$754K (+11.5%)	0.0%	$112.33	$54.35	—	COM	962879102
MPWR	MONOLITHIC PWR SYS INC	214 (+5.4%)	$297K (+33.6%)	0.0%	$1386.89	$1119.14	—	COM	609839105
DTE	DTE ENERGY CO	2,014 (+26.6%)	$307K (+31.9%)	0.0%	$152.44	$138.57	—	COM	233331107
PFFD	GLOBAL X FDS	77,076 (+3.4%)	$1.441M (+5.0%)	0.0%	$18.69	$21.75	—	US PFD ETF	37954Y657
ENB	ENBRIDGE INC	7,167 (+20.1%)	$389K (+20.2%)	0.0%	$54.22	$48.63	—	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	21,092 (+12.4%)	$775K (+9.2%)	0.0%	$36.76	$28.87	—	COM	293792107
SO	SOUTHERN CO	229,231 (+1.1%)	$21.94M (+0.3%)	0.2%	$95.71	$76.82	—	COM	842587107
SAN	BANCO SANTANDER SA	14,623 (+18.4%)	$202K (+44.9%)	0.0%	$13.80	$11.67	—	ADR	05964H105
PRU	PRUDENTIAL FINL INC	3,023 (+11.0%)	$326K (+22.6%)	0.0%	$107.94	$75.74	—	COM	744320102
XLI	SELECT SECTOR SPDR TR	1,678 (+7.5%)	$311K (+23.1%)	0.0%	$185.30	$163.44	—	STATE STREET IND	81369Y704
OMC	OMNICOM GROUP INC	4,858 (+21.4%)	$354K (+17.4%)	0.0%	$72.84	$73.68	—	COM	681919106
AMT	AMERICAN TOWER CORP	2,118 (+24.2%)	$346K (+17.7%)	0.0%	$163.57	$180.08	—	COM	03027X100
MCO	MOODYS CORP	758 (+12.8%)	$344K (+17.1%)	0.0%	$453.18	$470.24	—	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	2,905 (+11.7%)	$252K (+23.3%)	0.0%	$86.67	$78.23	—	COM	13646K108
PCAR	PACCAR INC	3,094 (+10.1%)	$372K (+14.5%)	0.0%	$120.15	$105.02	—	COM	693718108
RCL	ROYAL CARIBBEAN GROUP	826 (+5.1%)	$263K (+21.3%)	0.0%	$317.89	$284.36	—	COM	V7780T103
XLE	SELECT SECTOR SPDR TR	8,666 (+28.0%)	$460K (+10.9%)	0.0%	$53.11	$54.27	—	STATE STREET ENE	81369Y506
RACE	FERRARI N V	787 (+7.2%)	$293K (+18.0%)	0.0%	$372.33	$239.85	—	COM	N3167Y103
UTZ	UTZ BRANDS INC	260,486 (+5.1%)	$2.006M (+2.2%)	0.0%	$7.70	$14.96	—	COM CL A	918090101
MDLZ	MONDELEZ INTL INC	13,234 (+5.4%)	$765K (+5.8%)	0.0%	$57.84	$65.11	—	CL A	609207105
WRB	BERKLEY W R CORP	7,355 (+1.8%)	$519K (+8.3%)	0.0%	$70.53	$70.01	—	COM	084423102
SHEL	SHELL PLC	5,791 (+31.5%)	$449K (+9.7%)	0.0%	$77.55	$63.36	—	SPON ADS	780259305
BALL	BALL CORP	7,471 (+3.4%)	$466K (+9.2%)	0.0%	$62.40	$50.87	—	COM	058498106
RKT	ROCKET COS INC	13,892 (+9.3%)	$219K (+20.8%)	0.0%	$15.75	$19.77	—	COM CL A	77311W101
BSX	BOSTON SCIENTIFIC CORP	7,868 (+32.6%)	$336K (-9.8%)	0.0%	$42.68	$76.55	—	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	3,060 (+7.5%)	$1.271M (+2.9%)	0.0%	$415.42	$455.20	—	COM NEW	620076307
PYPL	PAYPAL HLDGS INC	5,624 (+21.1%)	$243K (+15.6%)	0.0%	$43.18	$115.58	—	COM	70450Y103
DTM	DT MIDSTREAM INC	1,910 (+3.9%)	$280K (+13.2%)	0.0%	$146.82	$104.78	—	COMMON STOCK	23345M107
ETR	ENTERGY CORP NEW	5,796 (+2.7%)	$666K (+4.9%)	0.0%	$114.87	$77.77	—	COM	29364G103
FAST	FASTENAL CO	8,217 (+4.4%)	$395K (+8.1%)	0.0%	$48.03	$39.44	—	COM	311900104
GLD	SPDR GOLD TR	5,715 (+18.4%)	$2.105M (+1.4%)	0.0%	$368.38	$265.74	—	GOLD SHS	78463V107
KKR	KKR & CO INC	3,382 (+10.9%)	$310K (+10.1%)	0.0%	$91.79	$121.36	—	COM	48251W104
WEC	WEC ENERGY GROUP INC	6,362 (+3.0%)	$743K (+3.9%)	0.0%	$116.77	$84.15	—	COM	92939U106
SDY	SPDR SERIES TRUST	1,871 (+5.9%)	$285K (+10.4%)	0.0%	$152.18	$140.46	—	STATE STREET SPD	78464A763
CEF	SPROTT ASSET MANAGEMENT LP	6,800 (+30.8%)	$274K (+10.3%)	0.0%	$40.23	$44.49	—	PHYSICAL GOLD AN	85208R101
SFL	SFL CORPORATION LTD	548,827 (+5.3%)	$5.598M (-0.4%)	0.1%	$10.20	$10.06	—	SHS	G7738W106
BKNG	BOOKING HOLDINGS INC	3,135 (+2171.7%)	$559K (-3.9%)	0.0%	$178.25	$358.57	—	COM	09857L108
YUM	YUM BRANDS INC	1,566 (+6.8%)	$250K (+9.8%)	0.0%	$159.91	$148.45	—	COM	988498101
NRG	NRG ENERGY INC	1,637 (+10.0%)	$239K (+9.9%)	0.0%	$146.08	$155.34	—	COM NEW	629377508
SHOP	SHOPIFY INC	2,508 (+11.9%)	$286K (+7.7%)	0.0%	$114.20	$113.11	—	CL A SUB VTG SHS	82509L107
CI	THE CIGNA GROUP	1,493 (+1.6%)	$412K (+5.1%)	0.0%	$275.76	$311.93	—	COM	125523100
AMP	AMERIPRISE FINL INC	894 (+1.1%)	$410K (+4.4%)	0.0%	$458.77	$393.57	—	COM	03076C106
CBRE	CBRE GROUP INC	3,813 (+4.0%)	$514K (+3.4%)	0.0%	$134.71	$147.12	—	CL A	12504L109
DLR	DIGITAL RLTY TR INC	2,263 (+4.3%)	$406K (+3.9%)	0.0%	$179.60	$161.94	—	COM	253868103
FE	FIRSTENERGY CORP	7,524 (+2.4%)	$358K (-3.9%)	0.0%	$47.54	$39.28	—	COM	337932107
SCI	SERVICE CORP INTL	2,684 (+1.7%)	$204K (-6.3%)	0.0%	$75.96	$79.72	—	COM	817565104
AZN	ASTRAZENECA PLC	4,287 (+2.7%)	$813K (-1.2%)	0.0%	$189.65	$190.37	—	ORD	G0593M107
TLH	ISHARES TR	4,099 (+2.8%)	$411K (+2.4%)	0.0%	$100.37	$101.66	—	10-20 YR TRS ETF	464288653
MRSH	MARSH & MCLENNAN COS INC	3,062 (+2.2%)	$510K (-1.8%)	0.0%	$166.69	$198.05	—	COM	571748102
NDAQ	NASDAQ INC	5,109 (+5.8%)	$403K (-1.7%)	0.0%	$78.83	$68.30	—	COM	631103108
XLC	SELECT SECTOR SPDR TR	2,134 (+1.2%)	$229K (-2.2%)	0.0%	$107.16	$110.87	—	STATE STREET COM	81369Y852
COP	CONOCOPHILLIPS	10,602 (+26.4%)	$1.102M (-0.4%)	0.0%	$103.96	$92.79	—	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	371 (+25.8%)	$232K (+1.4%)	0.0%	$624.22	$669.96	—	COM	75886F107
PGF	INVESCO EXCHANGE TRADED FD T	13,752 (+1.5%)	$189K (+1.1%)	0.0%	$13.71	$14.79	—	FINL PFD ETF	46137V621
WM	WASTE MGMT INC DEL	41,942 (+3.1%)	$9.348M (+0.0%)	0.1%	$222.88	$219.66	—	COM	94106L109

Exited Positions (18)

HON HONEYWELL INTL INC 0.8%

Value $79.44M Shares 351,475 Share Price $226.03 Est. Cost/Share $166.62 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.3%

Value $28.79M Shares 735,025 Share Price $39.17 Est. Cost/Share $21.47 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.2%

Value $17.17M Shares 318,444 Share Price $53.92 Est. Cost/Share $113.54 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $7.291M Shares 56,908 Share Price $128.12 Est. Cost/Share $128.03 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $783K Shares 10,997 Share Price $71.18 Est. Cost/Share $74.60 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 13,746 Share Price $27.85 Est. Cost/Share $37.32 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $320K Shares 2,033 Share Price $157.30 Est. Cost/Share $213.30 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $252K Shares 1,080 Share Price $233.44 Est. Cost/Share $251.07 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $251K Shares 1,547 Share Price $162.50 Est. Cost/Share $147.90 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $250K Shares 1,215 Share Price $206.13 Est. Cost/Share $191.97 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $228K Shares 9,620 Share Price $23.69 Est. Cost/Share $21.64 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $217K Shares 2,424 Share Price $89.36 Est. Cost/Share $87.78 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $217K Shares 3,320 Share Price $65.23 Est. Cost/Share $81.30 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $215K Shares 2,148 Share Price $100.17 Est. Cost/Share $87.22 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $211K Shares 6,364 Share Price $33.20 Est. Cost/Share $52.36 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K Shares 4,417 Share Price $47.53 Est. Cost/Share $46.92 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $207K Shares 5,635 Share Price $36.75 Est. Cost/Share $108.94 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $206K Shares 2,567 Share Price $80.13 Est. Cost/Share $90.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	351,475	$79.44M	0.8%	$226.03	$166.62	—	—	438516106
CWEN/A	CLEARWAY ENERGY INC	735,025	$28.79M	0.3%	$39.17	$21.47	—	—	18539C105
WHR	WHIRLPOOL CORP	318,444	$17.17M	0.2%	$53.92	$113.54	—	—	963320106
IWP	ISHARES TR	56,908	$7.291M	0.1%	$128.12	$128.03	—	—	464287481
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,997	$783K	0.0%	$71.18	$74.60	—	—	36266G107
FNDX	SCHWAB STRATEGIC TR	13,746	$383K	0.0%	$27.85	$37.32	—	—	808524771
BDX	BECTON DICKINSON & CO	2,033	$320K	0.0%	$157.30	$213.30	—	—	075887109
FERG	FERGUSON ENTERPRISES INC	1,080	$252K	0.0%	$233.44	$251.07	—	—	31488V107
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$251K	0.0%	$162.50	$147.90	—	—	11133T103
TM	TOYOTA MOTOR CORP	1,215	$250K	0.0%	$206.13	$191.97	—	—	892331307
BXSL	BLACKSTONE SECD LENDING FD	9,620	$228K	0.0%	$23.69	$21.64	—	—	09261X102
DLN	WISDOMTREE TR	2,424	$217K	0.0%	$89.36	$87.78	—	—	97717W307
TRMB	TRIMBLE INC	3,320	$217K	0.0%	$65.23	$81.30	—	—	896239100
VTWO	VANGUARD SCOTTSDALE FDS	2,148	$215K	0.0%	$100.17	$87.22	—	—	92206C664
CPRT	COPART INC	6,364	$211K	0.0%	$33.20	$52.36	—	—	217204106
PRF	INVESCO EXCHANGE TRADED FD T	4,417	$210K	0.0%	$47.53	$46.92	—	—	46137V613
NVO	NOVO-NORDISK A S	5,635	$207K	0.0%	$36.75	$108.94	—	—	670100205
IR	INGERSOLL RAND INC	2,567	$206K	0.0%	$80.13	$90.43	—	—	45687V106

Decreased Positions (160)

CSCO CISCO SYS INC 1.9%

Value $183M (+46.4%) Shares 1,557,150 (-3.3%) Share Price $117.46 Est. Cost/Share $49.79 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $2.596M (-94.1%) Shares 10,907 (-94.9%) Share Price $238.03 Est. Cost/Share $139.21 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.0%

Value $91.9M (-29.3%) Shares 554,410 (-11.7%) Share Price $165.76 Est. Cost/Share $116.06 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $12.82M (-73.2%) Shares 468,547 (-59.2%) Share Price $27.36 Est. Cost/Share $31.46 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.0%

Value $99.01M (+51.5%) Shares 332,170 (-1.3%) Share Price $298.07 Est. Cost/Share $150.52 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $4.852M (-86.7%) Shares 253,882 (-88.0%) Share Price $19.11 Est. Cost/Share $20.03 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.5%

Value $51.39M (+123.3%) Shares 119,097 (-15.1%) Share Price $431.46 Est. Cost/Share $106.26 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $86.46M (+39.8%) Shares 181,038 (-1.0%) Share Price $477.57 Est. Cost/Share $46.56 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.8%

Value $73.2M (+42.3%) Shares 68,734 (-5.4%) Share Price $1064.92 Est. Cost/Share $213.48 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $3.907M (-83.8%) Shares 38,812 (-83.8%) Share Price $100.67 Est. Cost/Share $100.63 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $32.51M (+159.5%) Shares 55,967 (-9.1%) Share Price $580.92 Est. Cost/Share $132.40 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $4.357M (-80.1%) Shares 48,015 (-77.5%) Share Price $90.74 Est. Cost/Share $98.28 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.4%

Value $36.49M (+89.0%) Shares 84,207 (-6.8%) Share Price $433.33 Est. Cost/Share $76.92 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $2.722M (-86.1%) Shares 17,375 (-83.4%) Share Price $156.67 Est. Cost/Share $234.51 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $57.53M (+32.7%) Shares 59,619 (-46.1%) Share Price $965.00 Est. Cost/Share $74.63 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $14.58M (-47.9%) Shares 190,715 (-52.8%) Share Price $76.43 Est. Cost/Share $40.47 Unrealized @ Report Date —

C CITIGROUP INC 1.3%

Value $119M (-9.2%) Shares 852,020 (-26.5%) Share Price $139.96 Est. Cost/Share $57.91 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $67.86M (-13.7%) Shares 135,618 (-17.4%) Share Price $500.39 Est. Cost/Share $380.22 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.5%

Value $50.43M (+24.2%) Shares 415,292 (-4.6%) Share Price $121.43 Est. Cost/Share $63.91 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $14.75M (-39.4%) Shares 379,381 (-26.9%) Share Price $38.88 Est. Cost/Share $61.37 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $17.36M (-33.4%) Shares 111,882 (-12.9%) Share Price $155.13 Est. Cost/Share $59.66 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.7%

Value $63.14M (-10.9%) Shares 3,407,463 (-13.4%) Share Price $18.53 Est. Cost/Share $14.71 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $10.29M (-40.8%) Shares 143,186 (-2.6%) Share Price $71.86 Est. Cost/Share $154.93 Unrealized @ Report Date —

ETN EATON CORP PLC 0.5%

Value $43.79M (+17.7%) Shares 102,757 (-1.2%) Share Price $426.12 Est. Cost/Share $155.27 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.3%

Value $27.04M (-19.3%) Shares 1,140,440 (-34.8%) Share Price $23.71 Est. Cost/Share $15.79 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $4.451M (-57.4%) Shares 127,910 (-54.4%) Share Price $34.80 Est. Cost/Share $52.22 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.3%

Value $122M (-3.6%) Shares 674,460 (-11.9%) Share Price $180.91 Est. Cost/Share $81.08 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.655M (-61.5%) Shares 21,335 (-38.7%) Share Price $124.44 Est. Cost/Share $289.85 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $673K (-86.1%) Shares 6,781 (-85.3%) Share Price $99.28 Est. Cost/Share $160.73 Unrealized @ Report Date —

ABBV ABBVIE INC 1.3%

Value $127M (-2.8%) Shares 505,318 (-16.0%) Share Price $251.64 Est. Cost/Share $106.00 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.5%

Value $43.24M (+7.9%) Shares 159,849 (-2.3%) Share Price $270.53 Est. Cost/Share $70.99 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $62.36M (+5.1%) Shares 337,481 (-26.7%) Share Price $184.79 Est. Cost/Share $106.05 Unrealized @ Report Date —

TKR TIMKEN CO 0.1%

Value $10.39M (+41.3%) Shares 71,487 (-2.2%) Share Price $145.32 Est. Cost/Share $75.47 Unrealized @ Report Date —

KO COCA COLA CO 0.7%

Value $67.06M (+4.2%) Shares 825,093 (-2.5%) Share Price $81.27 Est. Cost/Share $64.60 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.1%

Value $8.474M (+42.1%) Shares 53,306 (-3.3%) Share Price $158.96 Est. Cost/Share $105.96 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.1%

Value $11.04M (+28.9%) Shares 185,344 (-4.8%) Share Price $59.57 Est. Cost/Share $29.14 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $900K (-70.4%) Shares 2,262 (-65.7%) Share Price $397.73 Est. Cost/Share $466.77 Unrealized @ Report Date —

CLB CORE LABORATORIES INC 0.0%

Value $2.766M (-42.9%) Shares 237,398 (-17.8%) Share Price $11.65 Est. Cost/Share $20.58 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $7.228M (-22.2%) Shares 58,744 (-5.4%) Share Price $123.05 Est. Cost/Share $133.63 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $3.228M (-34.6%) Shares 28,540 (-33.7%) Share Price $113.09 Est. Cost/Share $71.65 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $5.042M (-25.2%) Shares 108,453 (-17.4%) Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.601M (-48.7%) Shares 16,684 (-32.9%) Share Price $95.98 Est. Cost/Share $115.24 Unrealized @ Report Date —

AON AON PLC 0.3%

Value $26.5M (-5.0%) Shares 79,883 (-7.6%) Share Price $331.69 Est. Cost/Share $230.86 Unrealized @ Report Date —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.136M (-55.1%) Shares 31,940 (-58.0%) Share Price $35.57 Est. Cost/Share $37.29 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $3.72M (-26.6%) Shares 117,448 (-23.1%) Share Price $31.67 Est. Cost/Share $17.80 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $9.225M (-12.4%) Shares 37,140 (-1.5%) Share Price $248.38 Est. Cost/Share $105.13 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $5.362M (+32.1%) Shares 4,563 (-1.8%) Share Price $1175.10 Est. Cost/Share $395.47 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.2%

Value $14.27M (-7.9%) Shares 22,163 (-22.3%) Share Price $644.08 Est. Cost/Share $231.33 Unrealized @ Report Date —

DIVB ISHARES TR 0.1%

Value $11.49M (+11.7%) Shares 186,523 (-2.1%) Share Price $61.60 Est. Cost/Share $51.54 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $1.688M (-38.3%) Shares 34,052 (-51.3%) Share Price $49.56 Est. Cost/Share $30.57 Unrealized @ Report Date —

WSO WATSCO INC 0.1%

Value $8.286M (+12.5%) Shares 19,883 (-1.8%) Share Price $416.75 Est. Cost/Share $289.05 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.1%

Value $5.872M (+17.8%) Shares 35,641 (-2.4%) Share Price $164.75 Est. Cost/Share $134.19 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $6.554M (+13.4%) Shares 17,710 (-1.7%) Share Price $370.05 Est. Cost/Share $261.29 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $12.42M (+6.2%) Shares 29,536 (-6.1%) Share Price $420.61 Est. Cost/Share $291.66 Unrealized @ Report Date —

EVR EVERCORE INC 0.1%

Value $7.133M (+10.4%) Shares 20,891 (-3.5%) Share Price $341.46 Est. Cost/Share $154.92 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.1%

Value $10.11M (-6.1%) Shares 71,928 (-2.9%) Share Price $140.49 Est. Cost/Share $106.67 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $14.04M (+4.4%) Shares 404,122 (-1.9%) Share Price $34.73 Est. Cost/Share $24.68 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.178M (-32.6%) Shares 11,527 (-32.8%) Share Price $102.17 Est. Cost/Share $267.82 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $826K (-39.4%) Shares 5,361 (-32.7%) Share Price $154.13 Est. Cost/Share $256.04 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.588M (+12.4%) Shares 66,886 (-1.2%) Share Price $68.59 Est. Cost/Share $50.99 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $6.093M (+7.9%) Shares 219,981 (-3.6%) Share Price $27.70 Est. Cost/Share $26.79 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $4.732M (+10.2%) Shares 30,146 (-3.7%) Share Price $156.96 Est. Cost/Share $142.48 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $1.061M (-29.2%) Shares 4,376 (-37.6%) Share Price $242.44 Est. Cost/Share $173.56 Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 0.1%

Value $5.681M (-6.8%) Shares 238,204 (-4.1%) Share Price $23.85 Est. Cost/Share $24.19 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $645K (-38.8%) Shares 3,982 (-45.1%) Share Price $161.94 Est. Cost/Share $154.61 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $1.589M (+32.8%) Shares 9,010 (-4.9%) Share Price $176.33 Est. Cost/Share $94.71 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $4.287M (+8.7%) Shares 19,623 (-1.3%) Share Price $218.45 Est. Cost/Share $198.77 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $672K (-33.6%) Shares 1,319 (-11.1%) Share Price $509.68 Est. Cost/Share $436.75 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.1%

Value $8.864M (+3.8%) Shares 58,726 (-4.0%) Share Price $150.94 Est. Cost/Share $77.15 Unrealized @ Report Date —

ATRC ATRICURE INC 0.1%

Value $4.882M (-6.1%) Shares 174,496 (-4.3%) Share Price $27.98 Est. Cost/Share $40.74 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $4.315M (+7.7%) Shares 8,375 (-16.8%) Share Price $515.28 Est. Cost/Share $345.81 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $3.737M (+8.8%) Shares 9,421 (-1.5%) Share Price $396.62 Est. Cost/Share $266.29 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $301K (-49.8%) Shares 1,153 (-16.8%) Share Price $261.06 Est. Cost/Share $478.23 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $4.421M (+6.6%) Shares 19,845 (-19.0%) Share Price $222.75 Est. Cost/Share $160.67 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.125M (+31.9%) Shares 3,360 (-1.3%) Share Price $334.83 Est. Cost/Share $137.28 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.261M (+12.0%) Shares 2,235 (-6.3%) Share Price $1011.51 Est. Cost/Share $627.36 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.007M (+8.6%) Shares 33,938 (-6.6%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $966K (-19.7%) Shares 39,336 (-6.1%) Share Price $24.55 Est. Cost/Share $36.78 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $3.782M (+6.6%) Shares 12,648 (-2.9%) Share Price $299.03 Est. Cost/Share $231.04 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $962K (+31.4%) Shares 18,589 (-6.2%) Share Price $51.77 Est. Cost/Share $56.57 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $958K (-19.3%) Shares 6,379 (-7.0%) Share Price $150.15 Est. Cost/Share $99.07 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $1.91M (+13.1%) Shares 4,664 (-1.5%) Share Price $409.51 Est. Cost/Share $278.17 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4.594M (-4.6%) Shares 90,601 (-2.4%) Share Price $50.70 Est. Cost/Share $61.05 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $3.029M (+7.7%) Shares 8,405 (-6.7%) Share Price $360.39 Est. Cost/Share $178.61 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $785K (+33.8%) Shares 8,609 (-5.2%) Share Price $91.20 Est. Cost/Share $76.26 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.189M (+6.3%) Shares 14,240 (-3.6%) Share Price $223.95 Est. Cost/Share $223.48 Unrealized @ Report Date —

POOL POOL CORP 0.1%

Value $6.249M (+3.0%) Shares 29,078 (-3.0%) Share Price $214.90 Est. Cost/Share $342.70 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $2.519M (+7.9%) Shares 8,310 (-6.8%) Share Price $303.16 Est. Cost/Share $244.34 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $10.77M (-1.7%) Shares 56,533 (-2.1%) Share Price $190.48 Est. Cost/Share $233.00 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $741K (-19.7%) Shares 2,367 (-8.7%) Share Price $313.25 Est. Cost/Share $252.22 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $239K (-42.2%) Shares 4,745 (-47.6%) Share Price $50.39 Est. Cost/Share $36.22 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $1.695M (-8.9%) Shares 17,612 (-8.7%) Share Price $96.25 Est. Cost/Share $111.88 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $708K (+30.1%) Shares 7,361 (-1.9%) Share Price $96.12 Est. Cost/Share $58.05 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $4.007M (+3.9%) Shares 44,638 (-1.8%) Share Price $89.77 Est. Cost/Share $69.50 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $736K (-16.1%) Shares 3,493 (-11.9%) Share Price $210.59 Est. Cost/Share $209.87 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $3.597M (+4.1%) Shares 27,333 (-4.5%) Share Price $131.60 Est. Cost/Share $79.58 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $3.414M (-3.9%) Shares 18,556 (-6.1%) Share Price $183.96 Est. Cost/Share $113.89 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $429K (+43.6%) Shares 1,112 (-1.1%) Share Price $385.59 Est. Cost/Share $216.96 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $642K (+20.8%) Shares 8,464 (-3.8%) Share Price $75.88 Est. Cost/Share $58.26 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $458K (-18.5%) Shares 2,232 (-3.4%) Share Price $205.06 Est. Cost/Share $446.01 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.907M (+5.1%) Shares 35,566 (-3.2%) Share Price $53.61 Est. Cost/Share $40.82 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $273K (-25.4%) Shares 2,217 (-4.8%) Share Price $123.16 Est. Cost/Share $155.84 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $1.362M (+7.1%) Shares 8,679 (-5.6%) Share Price $156.97 Est. Cost/Share $140.87 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $281K (-23.4%) Shares 2,707 (-28.7%) Share Price $103.96 Est. Cost/Share $87.86 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $760K (-9.9%) Shares 3,881 (-8.8%) Share Price $195.77 Est. Cost/Share $145.87 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $1.572M (-5.0%) Shares 6,969 (-5.4%) Share Price $225.52 Est. Cost/Share $184.09 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.182M (+3.8%) Shares 10,877 (-5.6%) Share Price $200.62 Est. Cost/Share $186.55 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $359K (-17.9%) Shares 2,260 (-6.8%) Share Price $158.76 Est. Cost/Share $207.24 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $1.043M (-6.9%) Shares 8,891 (-12.9%) Share Price $117.26 Est. Cost/Share $89.56 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $593K (+14.5%) Shares 5,294 (-2.0%) Share Price $112.09 Est. Cost/Share $87.24 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $604K (-10.7%) Shares 3,405 (-11.6%) Share Price $177.52 Est. Cost/Share $203.04 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $348K (-15.7%) Shares 4,615 (-1.6%) Share Price $75.51 Est. Cost/Share $81.17 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $768K (-7.6%) Shares 3,358 (-9.0%) Share Price $228.84 Est. Cost/Share $180.19 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $1.832M (-3.1%) Shares 30,335 (-16.6%) Share Price $60.40 Est. Cost/Share $47.07 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $606K (+10.8%) Shares 862 (-2.8%) Share Price $703.34 Est. Cost/Share $487.87 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $541K (+12.0%) Shares 1,700 (-4.7%) Share Price $318.31 Est. Cost/Share $267.04 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $319K (+21.9%) Shares 1,212 (-3.2%) Share Price $263.26 Est. Cost/Share $256.69 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $491K (+12.8%) Shares 16,673 (-1.8%) Share Price $29.43 Est. Cost/Share $31.25 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $342K (-13.7%) Shares 2,596 (-10.7%) Share Price $131.58 Est. Cost/Share $120.83 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $465K (+12.8%) Shares 1,954 (-1.7%) Share Price $238.02 Est. Cost/Share $194.33 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $390K (+15.2%) Shares 2,842 (-1.2%) Share Price $137.24 Est. Cost/Share $125.94 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $543K (+9.8%) Shares 2,283 (-2.4%) Share Price $237.65 Est. Cost/Share $143.28 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $371K (-11.5%) Shares 1,310 (-5.6%) Share Price $283.13 Est. Cost/Share $276.42 Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $1.238M (+4.0%) Shares 75,725 (-4.7%) Share Price $16.35 Est. Cost/Share $34.83 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $205K (-17.9%) Shares 843 (-26.6%) Share Price $243.00 Est. Cost/Share $196.71 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.3%

Value $31.8M (+0.1%) Shares 40,014 (-8.3%) Share Price $794.80 Est. Cost/Share $197.82 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.447M (-2.9%) Shares 63,928 (-2.7%) Share Price $22.64 Est. Cost/Share $31.49 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $325K (-11.3%) Shares 3,353 (-12.3%) Share Price $97.07 Est. Cost/Share $86.71 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $521K (+8.5%) Shares 1,295 (-2.0%) Share Price $402.69 Est. Cost/Share $277.46 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.13M (-1.8%) Shares 42,123 (-1.7%) Share Price $50.57 Est. Cost/Share $50.61 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $342K (+12.2%) Shares 2,088 (-18.7%) Share Price $163.58 Est. Cost/Share $98.05 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $295K (+14.0%) Shares 5,012 (-1.7%) Share Price $58.92 Est. Cost/Share $43.58 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $315K (-9.0%) Shares 3,553 (-9.2%) Share Price $88.70 Est. Cost/Share $75.25 Unrealized @ Report Date —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $2.081M (-1.2%) Shares 30,453 (-6.7%) Share Price $68.34 Est. Cost/Share $49.09 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $265K (-8.6%) Shares 6,915 (-3.9%) Share Price $38.31 Est. Cost/Share $44.13 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $1.424M (-1.6%) Shares 56,898 (-1.8%) Share Price $25.03 Est. Cost/Share $25.07 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $258K (-7.8%) Shares 1,494 (-1.1%) Share Price $172.36 Est. Cost/Share $172.15 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $229K (+9.9%) Shares 1,886 (-3.2%) Share Price $121.30 Est. Cost/Share $116.87 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $4.365M (+0.4%) Shares 20,163 (-7.6%) Share Price $216.48 Est. Cost/Share $221.01 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $406K (+4.8%) Shares 536 (-5.8%) Share Price $758.09 Est. Cost/Share $503.83 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $698K (-2.3%) Shares 7,236 (-6.1%) Share Price $96.47 Est. Cost/Share $92.60 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $857K (-1.8%) Shares 5,776 (-17.7%) Share Price $148.32 Est. Cost/Share $105.77 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $223K (+7.2%) Shares 2,482 (-25.2%) Share Price $89.85 Est. Cost/Share $71.45 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $8.14M (-0.2%) Shares 11,851 (-13.1%) Share Price $686.82 Est. Cost/Share $477.72 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $294K (+4.7%) Shares 3,616 (-22.3%) Share Price $81.37 Est. Cost/Share $69.92 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $340K (+3.4%) Shares 11,733 (-10.3%) Share Price $28.96 Est. Cost/Share $32.66 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $350K (-3.1%) Shares 1,249 (-7.6%) Share Price $280.00 Est. Cost/Share $206.12 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $232K (-4.6%) Shares 639 (-12.2%) Share Price $362.75 Est. Cost/Share $377.46 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $387K (+2.9%) Shares 3,931 (-3.6%) Share Price $98.33 Est. Cost/Share $109.18 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $342K (+3.1%) Shares 4,215 (-13.2%) Share Price $81.06 Est. Cost/Share $69.47 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $327K (+2.6%) Shares 4,457 (-21.3%) Share Price $73.35 Est. Cost/Share $59.59 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $256K (-2.9%) Shares 1,732 (-12.9%) Share Price $147.79 Est. Cost/Share $121.48 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $769K (+1.0%) Shares 4,846 (-4.3%) Share Price $158.64 Est. Cost/Share $111.04 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $294K (+2.4%) Shares 1,801 (-10.0%) Share Price $162.99 Est. Cost/Share $123.37 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $202K (-3.3%) Shares 1,722 (-17.2%) Share Price $117.51 Est. Cost/Share $100.65 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $675K (-0.9%) Shares 6,996 (-8.8%) Share Price $96.43 Est. Cost/Share $89.25 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $279K (+1.9%) Shares 2,807 (-3.5%) Share Price $99.40 Est. Cost/Share $87.23 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $291K (-1.4%) Shares 5,748 (-1.3%) Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $600K (+0.6%) Shares 2,101 (-26.7%) Share Price $285.67 Est. Cost/Share $198.07 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $900K (+0.1%) Shares 3,657 (-16.4%) Share Price $246.21 Est. Cost/Share $165.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	1,557,150 (-3.3%)	$183M (+46.4%)	1.9%	$117.46	$49.79	—	COM	17275R102
MTB	M & T BK CORP	10,907 (-94.9%)	$2.596M (-94.1%)	0.0%	$238.03	$139.21	—	COM	55261F104
CVX	CHEVRON CORPORATION	554,410 (-11.7%)	$91.9M (-29.3%)	1.0%	$165.76	$116.06	—	COM	166764100
DOW	DOW HLDGS INC	468,547 (-59.2%)	$12.82M (-73.2%)	0.1%	$27.36	$31.46	—	COM	260557103
TXN	TEXAS INSTRS INC	332,170 (-1.3%)	$99.01M (+51.5%)	1.0%	$298.07	$150.52	—	COM	882508104
KVUE	KENVUE INC	253,882 (-88.0%)	$4.852M (-86.7%)	0.1%	$19.11	$20.03	—	COM	49177J102
DELL	DELL TECHNOLOGIES INC	119,097 (-15.1%)	$51.39M (+123.3%)	0.5%	$431.46	$106.26	—	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	181,038 (-1.0%)	$86.46M (+39.8%)	0.9%	$477.57	$46.56	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	68,734 (-5.4%)	$73.2M (+42.3%)	0.8%	$1064.92	$213.48	—	COM	149123101
SGOV	ISHARES TR	38,812 (-83.8%)	$3.907M (-83.8%)	0.0%	$100.67	$100.63	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	55,967 (-9.1%)	$32.51M (+159.5%)	0.3%	$580.92	$132.40	—	COM	007903107
ABT	ABBOTT LABORATORIES	48,015 (-77.5%)	$4.357M (-80.1%)	0.0%	$90.74	$98.28	—	COM	002824100
LRCX	LAM RESEARCH CORP	84,207 (-6.8%)	$36.49M (+89.0%)	0.4%	$433.33	$76.92	—	COM NEW	512807306
CRM	SALESFORCE INC	17,375 (-83.4%)	$2.722M (-86.1%)	0.0%	$156.67	$234.51	—	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	59,619 (-46.1%)	$57.53M (+32.7%)	0.6%	$965.00	$74.63	—	ORD SHS	G7997R103
TNL	TRAVEL PLUS LEISURE CO	190,715 (-52.8%)	$14.58M (-47.9%)	0.2%	$76.43	$40.47	—	COM	894164102
C	CITIGROUP INC	852,020 (-26.5%)	$119M (-9.2%)	1.3%	$139.96	$57.91	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,618 (-17.4%)	$67.86M (-13.7%)	0.7%	$500.39	$380.22	—	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	415,292 (-4.6%)	$50.43M (+24.2%)	0.5%	$121.43	$63.91	—	COM NEW	891160509
FIS	FIDELITY NATL INFORMATION SV	379,381 (-26.9%)	$14.75M (-39.4%)	0.2%	$38.88	$61.37	—	COM	31620M106
AEM	AGNICO EAGLE MINES LTD	111,882 (-12.9%)	$17.36M (-33.4%)	0.2%	$155.13	$59.66	—	COM	008474108
ARCC	ARES CAPITAL CORP	3,407,463 (-13.4%)	$63.14M (-10.9%)	0.7%	$18.53	$14.71	—	COM	04010L103
ZTS	ZOETIS INC	143,186 (-2.6%)	$10.29M (-40.8%)	0.1%	$71.86	$154.93	—	CL A	98978V103
ETN	EATON CORP PLC	102,757 (-1.2%)	$43.79M (+17.7%)	0.5%	$426.12	$155.27	—	SHS	G29183103
HST	HOST HOTELS & RESORTS INC	1,140,440 (-34.8%)	$27.04M (-19.3%)	0.3%	$23.71	$15.79	—	COM	44107P104
GIS	GENERAL MILLS INC	127,910 (-54.4%)	$4.451M (-57.4%)	0.0%	$34.80	$52.22	—	COM	370334104
PM	PHILIP MORRIS INTL INC	674,460 (-11.9%)	$122M (-3.6%)	1.3%	$180.91	$81.08	—	COM	718172109
ACN	ACCENTURE PLC IRELAND	21,335 (-38.7%)	$2.655M (-61.5%)	0.0%	$124.44	$289.85	—	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	6,781 (-85.3%)	$673K (-86.1%)	0.0%	$99.28	$160.73	—	COM	81762P102
ABBV	ABBVIE INC	505,318 (-16.0%)	$127M (-2.8%)	1.3%	$251.64	$106.00	—	COM	00287Y109
FTAI	FTAI AVIATION LTD	159,849 (-2.3%)	$43.24M (+7.9%)	0.5%	$270.53	$70.99	—	SHS	G3730V105
QCOM	QUALCOMM INC	337,481 (-26.7%)	$62.36M (+5.1%)	0.7%	$184.79	$106.05	—	COM	747525103
TKR	TIMKEN CO	71,487 (-2.2%)	$10.39M (+41.3%)	0.1%	$145.32	$75.47	—	COM	887389104
KO	COCA COLA CO	825,093 (-2.5%)	$67.06M (+4.2%)	0.7%	$81.27	$64.60	—	COM	191216100
OC	OWENS CORNING NEW	53,306 (-3.3%)	$8.474M (+42.1%)	0.1%	$158.96	$105.96	—	COM	690742101
VIRT	VIRTU FINL INC	185,344 (-4.8%)	$11.04M (+28.9%)	0.1%	$59.57	$29.14	—	CL A	928254101
ISRG	INTUITIVE SURGICAL INC	2,262 (-65.7%)	$900K (-70.4%)	0.0%	$397.73	$466.77	—	COM NEW	46120E602
CLB	CORE LABORATORIES INC	237,398 (-17.8%)	$2.766M (-42.9%)	0.0%	$11.65	$20.58	—	COM	21867A105
GWRE	GUIDEWIRE SOFTWARE INC	58,744 (-5.4%)	$7.228M (-22.2%)	0.1%	$123.05	$133.63	—	COM	40171V100
OMAB	GRUPO AEROPORTUARIO DEL CENT	28,540 (-33.7%)	$3.228M (-34.6%)	0.0%	$113.09	$71.65	—	SPON ADR	400501102
SLB	SLB LIMITED	108,453 (-17.4%)	$5.042M (-25.2%)	0.1%	$46.49	$43.78	—	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	16,684 (-32.9%)	$1.601M (-48.7%)	0.0%	$95.98	$115.24	—	SPONSORED ADS	01609W102
AON	AON PLC	79,883 (-7.6%)	$26.5M (-5.0%)	0.3%	$331.69	$230.86	—	SHS CL A	G0403H108
FLIN	FRANKLIN TEMPLETON ETF TR	31,940 (-58.0%)	$1.136M (-55.1%)	0.0%	$35.57	$37.29	—	FRANKLIN INDIA	35473P769
RELX	RELX PLC	117,448 (-23.1%)	$3.72M (-26.6%)	0.0%	$31.67	$17.80	—	SPONSORED ADR	759530108
CEG	CONSTELLATION ENERGY CORP	37,140 (-1.5%)	$9.225M (-12.4%)	0.1%	$248.38	$105.13	—	COM	21037T109
GEV	GE VERNOVA INC	4,563 (-1.8%)	$5.362M (+32.1%)	0.1%	$1175.10	$395.47	—	COM	36828A101
RBC	RBC BEARINGS INC	22,163 (-22.3%)	$14.27M (-7.9%)	0.2%	$644.08	$231.33	—	COM	75524B104
DIVB	ISHARES TR	186,523 (-2.1%)	$11.49M (+11.7%)	0.1%	$61.60	$51.54	—	CORE DIVID ETF	46435U861
UBS	UBS GROUP AG	34,052 (-51.3%)	$1.688M (-38.3%)	0.0%	$49.56	$30.57	—	SHS	H42097107
WSO	WATSCO INC	19,883 (-1.8%)	$8.286M (+12.5%)	0.1%	$416.75	$289.05	—	COM	942622200
TOL	TOLL BROTHERS INC	35,641 (-2.4%)	$5.872M (+17.8%)	0.1%	$164.75	$134.19	—	COM	889478103
VTI	VANGUARD INDEX FDS	17,710 (-1.7%)	$6.554M (+13.4%)	0.1%	$370.05	$261.29	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	29,536 (-6.1%)	$12.42M (+6.2%)	0.1%	$420.61	$291.66	—	COM	88160R101
EVR	EVERCORE INC	20,891 (-3.5%)	$7.133M (+10.4%)	0.1%	$341.46	$154.92	—	CLASS A	29977A105
ALLE	ALLEGION PLC	71,928 (-2.9%)	$10.11M (-6.1%)	0.1%	$140.49	$106.67	—	ORD SHS	G0176J109
BEP	BROOKFIELD RENEWABLE ENERGY	404,122 (-1.9%)	$14.04M (+4.4%)	0.1%	$34.73	$24.68	—	PARTNERSHIP UNIT	G16258108
FLUT	FLUTTER ENTMT PLC	11,527 (-32.8%)	$1.178M (-32.6%)	0.0%	$102.17	$267.82	—	SHS	G3643J108
SAP	SAP SE	5,361 (-32.7%)	$826K (-39.4%)	0.0%	$154.13	$256.04	—	SPON ADR	803054204
FAF	FIRST AMERN FINL CORP	66,886 (-1.2%)	$4.588M (+12.4%)	0.0%	$68.59	$50.99	—	COM	31847R102
SCHF	SCHWAB STRATEGIC TR	219,981 (-3.6%)	$6.093M (+7.9%)	0.1%	$27.70	$26.79	—	INTL EQTY ETF	808524805
WMS	ADVANCED DRAIN SYS INC DEL	30,146 (-3.7%)	$4.732M (+10.2%)	0.1%	$156.96	$142.48	—	COM	00790R104
IWD	ISHARES TR	4,376 (-37.6%)	$1.061M (-29.2%)	0.0%	$242.44	$173.56	—	RUS 1000 VAL ETF	464287598
CSTL	CASTLE BIOSCIENCES INC	238,204 (-4.1%)	$5.681M (-6.8%)	0.1%	$23.85	$24.19	—	COM	14843C105
MMM	3M CO	3,982 (-45.1%)	$645K (-38.8%)	0.0%	$161.94	$154.61	—	COM	88579Y101
APH	AMPHENOL CORP	9,010 (-4.9%)	$1.589M (+32.8%)	0.0%	$176.33	$94.71	—	CL A	032095101
PGR	PROGRESSIVE CORP	19,623 (-1.3%)	$4.287M (+8.7%)	0.0%	$218.45	$198.77	—	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,319 (-11.1%)	$672K (-33.6%)	0.0%	$509.68	$436.75	—	COM	666807102
PJT	PJT PARTNERS INC	58,726 (-4.0%)	$8.864M (+3.8%)	0.1%	$150.94	$77.15	—	COM CL A	69343T107
ATRC	ATRICURE INC	174,496 (-4.3%)	$4.882M (-6.1%)	0.1%	$27.98	$40.74	—	COM	04963C209
APP	APPLOVIN CORP	8,375 (-16.8%)	$4.315M (+7.7%)	0.0%	$515.28	$345.81	—	COM CL A	03831W108
VCR	VANGUARD WORLD FD	9,421 (-1.5%)	$3.737M (+8.8%)	0.0%	$396.62	$266.29	—	CONSUM DIS ETF	92204A108
INTU	INTUIT	1,153 (-16.8%)	$301K (-49.8%)	0.0%	$261.06	$478.23	—	COM	461202103
NUE	NUCOR CORP	19,845 (-19.0%)	$4.421M (+6.6%)	0.0%	$222.75	$160.67	—	COM	670346105
VRT	VERTIV HOLDINGS CO	3,360 (-1.3%)	$1.125M (+31.9%)	0.0%	$334.83	$137.28	—	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	2,235 (-6.3%)	$2.261M (+12.0%)	0.0%	$1011.51	$627.36	—	COM	38141G104
SOLS	SOLSTICE ADVANCED MATLS INC	33,938 (-6.6%)	$3.007M (+8.6%)	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
CMCSA	COMCAST CORP NEW	39,336 (-6.1%)	$966K (-19.7%)	0.0%	$24.55	$36.78	—	CL A	20030N101
VHT	VANGUARD WORLD FD	12,648 (-2.9%)	$3.782M (+6.6%)	0.0%	$299.03	$231.04	—	HEALTH CAR ETF	92204A504
SLG	SL GREEN RLTY CORP	18,589 (-6.2%)	$962K (+31.4%)	0.0%	$51.77	$56.57	—	COM	78440X887
VDE	VANGUARD WORLD FD	6,379 (-7.0%)	$958K (-19.3%)	0.0%	$150.15	$99.07	—	ENERGY ETF	92204A306
IWB	ISHARES TR	4,664 (-1.5%)	$1.91M (+13.1%)	0.0%	$409.51	$278.17	—	RUS 1000 ETF	464287622
GXO	GXO LOGISTICS INCORPORATED	90,601 (-2.4%)	$4.594M (-4.6%)	0.0%	$50.70	$61.05	—	COMMON STOCK	36262G101
VIS	VANGUARD WORLD FD	8,405 (-6.7%)	$3.029M (+7.7%)	0.0%	$360.39	$178.61	—	INDUSTRIAL ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC.	8,609 (-5.2%)	$785K (+33.8%)	0.0%	$91.20	$76.26	—	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	14,240 (-3.6%)	$3.189M (+6.3%)	0.0%	$223.95	$223.48	—	COM	053015103
POOL	POOL CORP	29,078 (-3.0%)	$6.249M (+3.0%)	0.1%	$214.90	$342.70	—	COM	73278L105
VB	VANGUARD INDEX FDS	8,310 (-6.8%)	$2.519M (+7.9%)	0.0%	$303.16	$244.34	—	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	56,533 (-2.1%)	$10.77M (-1.7%)	0.1%	$190.48	$233.00	—	COM	235851102
FDX	FEDEX CORP	2,367 (-8.7%)	$741K (-19.7%)	0.0%	$313.25	$252.22	—	COM	31428X106
SPDW	SPDR INDEX SHS FDS	4,745 (-47.6%)	$239K (-42.2%)	0.0%	$50.39	$36.22	—	STATE STREET SPD	78463X889
DIS	DISNEY WALT CO	17,612 (-8.7%)	$1.695M (-8.9%)	0.0%	$96.25	$111.88	—	COM	254687106
MNST	MONSTER BEVERAGE CORP NEW	7,361 (-1.9%)	$708K (+30.1%)	0.0%	$96.12	$58.05	—	COM	61174X109
DCI	DONALDSON INC	44,638 (-1.8%)	$4.007M (+3.9%)	0.0%	$89.77	$69.50	—	COM	257651109
STE	STERIS PLC	3,493 (-11.9%)	$736K (-16.1%)	0.0%	$210.59	$209.87	—	SHS USD	G8473T100
VFH	VANGUARD WORLD FD	27,333 (-4.5%)	$3.597M (+4.1%)	0.0%	$131.60	$79.58	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	18,556 (-6.1%)	$3.414M (-3.9%)	0.0%	$183.96	$113.89	—	COMM SRVC ETF	92204A884
JBL	JABIL INC	1,112 (-1.1%)	$429K (+43.6%)	0.0%	$385.59	$216.96	—	COM	466313103
FV	FIRST TR EXCHANGE TRADED FD	8,464 (-3.8%)	$642K (+20.8%)	0.0%	$75.88	$58.26	—	DORSEY WRT 5 ETF	33738R605
ADBE	ADOBE INC	2,232 (-3.4%)	$458K (-18.5%)	0.0%	$205.06	$446.01	—	COM	00724F101
XLF	SELECT SECTOR SPDR TR	35,566 (-3.2%)	$1.907M (+5.1%)	0.0%	$53.61	$40.82	—	STATE STREET FIN	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	2,217 (-4.8%)	$273K (-25.4%)	0.0%	$123.16	$155.84	—	COM	45866F104
ACWI	ISHARES TR	8,679 (-5.6%)	$1.362M (+7.1%)	0.0%	$156.97	$140.87	—	MSCI ACWI ETF	464288257
MOAT	VANECK ETF TRUST	2,707 (-28.7%)	$281K (-23.4%)	0.0%	$103.96	$87.86	—	MRNGSTR WDE MOAT	92189F643
VPU	VANGUARD WORLD FD	3,881 (-8.8%)	$760K (-9.9%)	0.0%	$195.77	$145.87	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	6,969 (-5.4%)	$1.572M (-5.0%)	0.0%	$225.52	$184.09	—	CONSUM STP ETF	92204A207
COF	CAPITAL ONE FINL CORP	10,877 (-5.6%)	$2.182M (+3.8%)	0.0%	$200.62	$186.55	—	COM	14040H105
EFX	EQUIFAX INC	2,260 (-6.8%)	$359K (-17.9%)	0.0%	$158.76	$207.24	—	COM	294429105
AFL	AFLAC INC	8,891 (-12.9%)	$1.043M (-6.9%)	0.0%	$117.26	$89.56	—	COM	001055102
MDYG	SPDR SERIES TRUST	5,294 (-2.0%)	$593K (+14.5%)	0.0%	$112.09	$87.24	—	STATE STREET SPD	78464A821
VEEV	VEEVA SYS INC	3,405 (-11.6%)	$604K (-10.7%)	0.0%	$177.52	$203.04	—	CL A COM	922475108
IAU	ISHARES GOLD TR	4,615 (-1.6%)	$348K (-15.7%)	0.0%	$75.51	$81.17	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FD	3,358 (-9.0%)	$768K (-7.6%)	0.0%	$228.84	$180.19	—	MATERIALS ETF	92204A801
USB	US BANCORP	30,335 (-16.6%)	$1.832M (-3.1%)	0.0%	$60.40	$47.07	—	COM NEW	902973304
MDY	STATE STR SPDR S&P MIDCAP 40	862 (-2.8%)	$606K (+10.8%)	0.0%	$703.34	$487.87	—	UTSER1 S&PDCRP	78467Y107
PSA	PUBLIC STORAGE OPER CO	1,700 (-4.7%)	$541K (+12.0%)	0.0%	$318.31	$267.04	—	COM	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,212 (-3.2%)	$319K (+21.9%)	0.0%	$263.26	$256.69	—	CL A	989207105
SCHX	SCHWAB STRATEGIC TR	16,673 (-1.8%)	$491K (+12.8%)	0.0%	$29.43	$31.25	—	US LRG CAP ETF	808524201
AWK	AMERICAN WTR WKS CO INC NEW	2,596 (-10.7%)	$342K (-13.7%)	0.0%	$131.58	$120.83	—	COM	030420103
ALL	ALLSTATE CORP	1,954 (-1.7%)	$465K (+12.8%)	0.0%	$238.02	$194.33	—	COM	020002101
PHM	PULTE GROUP INC	2,842 (-1.2%)	$390K (+15.2%)	0.0%	$137.24	$125.94	—	COM	745867101
CAH	CARDINAL HEALTH INC	2,283 (-2.4%)	$543K (+9.8%)	0.0%	$237.65	$143.28	—	COM	14149Y108
IDCC	INTERDIGITAL INC	1,310 (-5.6%)	$371K (-11.5%)	0.0%	$283.13	$276.42	—	COM	45867G101
NCNO	NCINO INC	75,725 (-4.7%)	$1.238M (+4.0%)	0.0%	$16.35	$34.83	—	COM	63947X101
VBR	VANGUARD INDEX FDS	843 (-26.6%)	$205K (-17.9%)	0.0%	$243.00	$196.71	—	SM CP VAL ETF	922908611
CASY	CASEYS GEN STORES INC	40,014 (-8.3%)	$31.8M (+0.1%)	0.3%	$794.80	$197.82	—	COM	147528103
SCHI	SCHWAB STRATEGIC TR	63,928 (-2.7%)	$1.447M (-2.9%)	0.0%	$22.64	$31.49	—	5 10YR CORP BD	808524698
ACGL	ARCH CAP GROUP LTD	3,353 (-12.3%)	$325K (-11.3%)	0.0%	$97.07	$86.71	—	ORD	G0450A105
SNA	SNAP ON INC	1,295 (-2.0%)	$521K (+8.5%)	0.0%	$402.69	$277.46	—	COM	833034101
JPST	J P MORGAN EXCHANGE TRADED F	42,123 (-1.7%)	$2.13M (-1.8%)	0.0%	$50.57	$50.61	—	ULTRA SHRT ETF	46641Q837
IGM	ISHARES TR	2,088 (-18.7%)	$342K (+12.2%)	0.0%	$163.58	$98.05	—	EXPND TEC SC ETF	464287549
PAVE	GLOBAL X FDS	5,012 (-1.7%)	$295K (+14.0%)	0.0%	$58.92	$43.58	—	US INFR DEV ETF	37954Y673
VLTO	VERALTO CORP	3,553 (-9.2%)	$315K (-9.0%)	0.0%	$88.70	$75.25	—	COM SHS	92338C103
FDLO	FIDELITY COVINGTON TRUST	30,453 (-6.7%)	$2.081M (-1.2%)	0.0%	$68.34	$49.09	—	LOW VOLITY ETF	316092824
WTRG	ESSENTIAL UTILS INC	6,915 (-3.9%)	$265K (-8.6%)	0.0%	$38.31	$44.13	—	COM	29670G102
SJNK	SPDR SERIES TRUST	56,898 (-1.8%)	$1.424M (-1.6%)	0.0%	$25.03	$25.07	—	STATE STREET SPD	78468R408
ATO	ATMOS ENERGY CORP	1,494 (-1.1%)	$258K (-7.8%)	0.0%	$172.36	$172.15	—	COM	049560105
PPG	PPG INDS INC	1,886 (-3.2%)	$229K (+9.9%)	0.0%	$121.30	$116.87	—	COM	693506107
BA	BOEING CO	20,163 (-7.6%)	$4.365M (+0.4%)	0.0%	$216.48	$221.01	—	COM	097023105
CW	CURTISS WRIGHT CORP	536 (-5.8%)	$406K (+4.8%)	0.0%	$758.09	$503.83	—	COM	231561101
USMV	ISHARES TR	7,236 (-6.1%)	$698K (-2.3%)	0.0%	$96.47	$92.60	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	5,776 (-17.7%)	$857K (-1.8%)	0.0%	$148.32	$105.77	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE-TRADED FD	2,482 (-25.2%)	$223K (+7.2%)	0.0%	$89.85	$71.45	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	11,851 (-13.1%)	$8.14M (-0.2%)	0.1%	$686.82	$477.72	—	S&P 500 ETF SHS	922908363
MAS	MASCO CORP	3,616 (-22.3%)	$294K (+4.7%)	0.0%	$81.37	$69.92	—	COM	574599106
SCHB	SCHWAB STRATEGIC TR	11,733 (-10.3%)	$340K (+3.4%)	0.0%	$28.96	$32.66	—	US BRD MKT ETF	808524102
LH	LABCORP HOLDINGS INC	1,249 (-7.6%)	$350K (-3.1%)	0.0%	$280.00	$206.12	—	COM SHS	504922105
CSL	CARLISLE COS INC	639 (-12.2%)	$232K (-4.6%)	0.0%	$362.75	$377.46	—	COM	142339100
PAYX	PAYCHEX INC	3,931 (-3.6%)	$387K (+2.9%)	0.0%	$98.33	$109.18	—	COM	704326107
RDVY	FIRST TR EXCHANGE TRADED FD	4,215 (-13.2%)	$342K (+3.1%)	0.0%	$81.06	$69.47	—	RISNG DIVD ACHIV	33738R506
CARR	CARRIER GLOBAL CORPORATION	4,457 (-21.3%)	$327K (+2.6%)	0.0%	$73.35	$59.59	—	COM	14448C104
IJJ	ISHARES TR	1,732 (-12.9%)	$256K (-2.9%)	0.0%	$147.79	$121.48	—	S&P MC 400VL ETF	464287705
VST	VISTRA CORP	4,846 (-4.3%)	$769K (+1.0%)	0.0%	$158.64	$111.04	—	COM	92840M102
EXPD	EXPEDITORS INTL WASH INC	1,801 (-10.0%)	$294K (+2.4%)	0.0%	$162.99	$123.37	—	COM	302130109
IJK	ISHARES TR	1,722 (-17.2%)	$202K (-3.3%)	0.0%	$117.51	$100.65	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	6,996 (-8.8%)	$675K (-0.9%)	0.0%	$96.43	$89.25	—	REAL ESTATE ETF	922908553
BBCA	J P MORGAN EXCHANGE TRADED F	2,807 (-3.5%)	$279K (+1.9%)	0.0%	$99.40	$87.23	—	BETABUILDERS CDA	46641Q225
ICSH	ISHARES TR	5,748 (-1.3%)	$291K (-1.4%)	0.0%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
FTEC	FIDELITY COVINGTON TRUST	2,101 (-26.7%)	$600K (+0.6%)	0.0%	$285.67	$198.07	—	MSCI INFO TECH I	316092808
VXF	VANGUARD INDEX FDS	3,657 (-16.4%)	$900K (+0.1%)	0.0%	$246.21	$165.84	—	EXTEND MKT ETF	922908652

Unchanged Positions (91)

PANW PALO ALTO NETWORKS INC 1.3%

Value $127M Shares 371,240 Share Price $341.02 Est. Cost/Share $133.47 Unrealized @ Report Date —

AVGO BROADCOM INC 3.0%

Value $287M Shares 759,833 Share Price $377.75 Est. Cost/Share $144.19 Unrealized @ Report Date —

GOOG ALPHABET INC 1.6%

Value $155M Shares 437,578 Share Price $353.33 Est. Cost/Share $114.07 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 1.0%

Value $89.8M Shares 182,833 Share Price $491.16 Est. Cost/Share $162.80 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.4%

Value $36.46M Shares 32,182 Share Price $1132.91 Est. Cost/Share $362.79 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.6%

Value $58.93M Shares 252,810 Share Price $233.10 Est. Cost/Share $95.29 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.6%

Value $58.16M Shares 1,775,430 Share Price $32.76 Est. Cost/Share $16.49 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.4%

Value $134M Shares 526,560 Share Price $253.97 Est. Cost/Share $135.38 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.7%

Value $69.43M Shares 327,575 Share Price $211.95 Est. Cost/Share $136.18 Unrealized @ Report Date —

DE DEERE & CO 0.4%

Value $37.61M Shares 59,293 Share Price $634.34 Est. Cost/Share $361.32 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $27.46M Shares 268,686 Share Price $102.19 Est. Cost/Share $84.80 Unrealized @ Report Date —

TGT TARGET CORP 0.4%

Value $40.75M Shares 312,008 Share Price $130.61 Est. Cost/Share $110.66 Unrealized @ Report Date —

HSY HERSHEY CO 0.2%

Value $15.18M Shares 86,502 Share Price $175.45 Est. Cost/Share $182.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $236M Shares 632,044 Share Price $373.02 Est. Cost/Share $278.22 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.411M Shares 80,666 Share Price $116.67 Est. Cost/Share $156.49 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.929M Shares 16,670 Share Price $415.65 Est. Cost/Share $446.92 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $25.75M Shares 227,362 Share Price $113.26 Est. Cost/Share $52.05 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.2%

Value $22.82M Shares 458,046 Share Price $49.82 Est. Cost/Share $37.12 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $9.551M Shares 32,867 Share Price $290.60 Est. Cost/Share $188.62 Unrealized @ Report Date —

RTX RTX CORPORATION 0.8%

Value $74.42M Shares 392,262 Share Price $189.73 Est. Cost/Share $81.11 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.6%

Value $59.7M Shares 803,029 Share Price $74.34 Est. Cost/Share $26.10 Unrealized @ Report Date —

BX BLACKSTONE INC 0.9%

Value $82.91M Shares 704,601 Share Price $117.67 Est. Cost/Share $70.84 Unrealized @ Report Date —

AMGN AMGEN INC 0.3%

Value $26.77M Shares 73,921 Share Price $362.12 Est. Cost/Share $279.74 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.115M Shares 6,877 Share Price $162.07 Est. Cost/Share $31.76 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $2.537M Shares 6,507 Share Price $389.90 Est. Cost/Share $347.19 Unrealized @ Report Date —

ROST ROSS STORES INC 0.4%

Value $35.08M Shares 164,831 Share Price $212.85 Est. Cost/Share $125.98 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $3.32M Shares 20,654 Share Price $160.72 Est. Cost/Share $132.99 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.533M Shares 4,270 Share Price $359.07 Est. Cost/Share $361.40 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $3.625M Shares 51,266 Share Price $70.71 Est. Cost/Share $80.77 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.628M Shares 25,777 Share Price $179.53 Est. Cost/Share $205.41 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $1.329M Shares 976 Share Price $1361.69 Est. Cost/Share $624.47 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $463K Shares 14,662 Share Price $31.61 Est. Cost/Share $53.27 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $1.429M Shares 8,734 Share Price $163.67 Est. Cost/Share $148.98 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $1.405M Shares 4,084 Share Price $343.96 Est. Cost/Share $168.94 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $628K Shares 2,489 Share Price $252.23 Est. Cost/Share $196.45 Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $550K Shares 5,263 Share Price $104.50 Est. Cost/Share $122.44 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $12.2M Shares 132,224 Share Price $92.27 Est. Cost/Share $68.57 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $2.063M Shares 645 Share Price $3198.09 Est. Cost/Share $2599.70 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.064M Shares 4,072 Share Price $261.40 Est. Cost/Share $259.06 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $365K Shares 1,247 Share Price $292.81 Est. Cost/Share $183.13 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.8%

Value $71.42M Shares 2,942,570 Share Price $24.27 Est. Cost/Share $14.57 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $748K Shares 2,644 Share Price $283.07 Est. Cost/Share $205.68 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $649K Shares 4,819 Share Price $134.72 Est. Cost/Share $120.66 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $319K Shares 845 Share Price $377.10 Est. Cost/Share $245.12 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $3.133M Shares 9,890 Share Price $316.80 Est. Cost/Share $304.20 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $387K Shares 3,388 Share Price $114.16 Est. Cost/Share $166.80 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $317K Shares 1,420 Share Price $223.07 Est. Cost/Share $168.32 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $378K Shares 9,250 Share Price $40.84 Est. Cost/Share $33.48 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $464K Shares 8,029 Share Price $57.75 Est. Cost/Share $59.51 Unrealized @ Report Date —

MPLX MPLX LP 0.1%

Value $8.89M Shares 157,815 Share Price $56.33 Est. Cost/Share $26.19 Unrealized @ Report Date —

BLK BLACKROCK INC 0.4%

Value $33.85M Shares 35,200 Share Price $961.57 Est. Cost/Share $990.29 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $561K Shares 7,283 Share Price $77.07 Est. Cost/Share $72.08 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $569K Shares 3,891 Share Price $146.14 Est. Cost/Share $93.99 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $248K Shares 9,978 Share Price $24.89 Est. Cost/Share $28.15 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $317K Shares 684 Share Price $463.26 Est. Cost/Share $483.42 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $421K Shares 806 Share Price $522.66 Est. Cost/Share $466.31 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $459K Shares 8,272 Share Price $55.50 Est. Cost/Share $56.08 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $267K Shares 2,944 Share Price $90.82 Est. Cost/Share $73.23 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $382K Shares 7,340 Share Price $52.09 Est. Cost/Share $45.46 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $457K Shares 844 Share Price $541.83 Est. Cost/Share $342.14 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $362K Shares 5,359 Share Price $67.56 Est. Cost/Share $57.19 Unrealized @ Report Date —

SMMD ISHARES TR 0.0%

Value $244K Shares 2,660 Share Price $91.63 Est. Cost/Share $76.35 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $352K Shares 6,717 Share Price $52.39 Est. Cost/Share $46.79 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $535K Shares 5,208 Share Price $102.81 Est. Cost/Share $95.09 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $256K Shares 4,685 Share Price $54.62 Est. Cost/Share $45.22 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K Shares 991 Share Price $264.85 Est. Cost/Share $276.97 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $416K Shares 2,356 Share Price $176.71 Est. Cost/Share $142.86 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $320K Shares 480 Share Price $666.90 Est. Cost/Share $392.32 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $346K Shares 7,974 Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —

COPY RBB FUND TRUST 0.0%

Value $375K Shares 25,428 Share Price $14.73 Est. Cost/Share $13.72 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $805K Shares 2,271 Share Price $354.36 Est. Cost/Share $242.03 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 1,191 Share Price $212.77 Est. Cost/Share $191.58 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $277K Shares 3,272 Share Price $84.58 Est. Cost/Share $99.16 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $296K Shares 1,115 Share Price $265.51 Est. Cost/Share $270.76 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $511K Shares 5,278 Share Price $96.89 Est. Cost/Share $96.31 Unrealized @ Report Date —

AOK ISHARES TR 0.0%

Value $369K Shares 8,904 Share Price $41.48 Est. Cost/Share $40.13 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $229K Shares 2,474 Share Price $92.72 Est. Cost/Share $72.59 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $407K Shares 4,792 Share Price $84.88 Est. Cost/Share $136.87 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $101K Shares 20,807 Share Price $4.84 Est. Cost/Share $3.77 Unrealized @ Report Date —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $99,807 Shares 16,255 Share Price $6.14 Est. Cost/Share $5.72 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $207K Shares 1,524 Share Price $135.97 Est. Cost/Share $124.61 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.08M Shares 44,306 Share Price $92.09 Est. Cost/Share $89.18 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $108K Shares 10,297 Share Price $10.50 Est. Cost/Share $12.23 Unrealized @ Report Date —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $132K Shares 16,159 Share Price $8.15 Est. Cost/Share $5.14 Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $94,599 Shares 16,773 Share Price $5.64 Est. Cost/Share $8.19 Unrealized @ Report Date —

FTCA PUTNAM ETF TRUST 0.0%

Value $132K Shares 17,822 Share Price $7.42 Est. Cost/Share $7.32 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $55,660 Shares 23,000 Share Price $2.42 Est. Cost/Share $1.16 Unrealized @ Report Date —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $600K Shares 18,741 Share Price $31.99 Est. Cost/Share $24.65 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K Shares 5,332 Share Price $43.50 Est. Cost/Share $43.66 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $200K Shares 2,000 Share Price $100.16 Est. Cost/Share $100.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	371,240	$127M	1.3%	$341.02	$133.47	—	COM	697435105
AVGO	BROADCOM INC	759,833	$287M	3.0%	$377.75	$144.19	—	COM	11135F101
GOOG	ALPHABET INC	437,578	$155M	1.6%	$353.33	$114.07	—	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	182,833	$89.8M	1.0%	$491.16	$162.80	—	SHS	G8994E103
URI	UNITED RENTALS INC	32,182	$36.46M	0.4%	$1132.91	$362.79	—	COM	911363109
WSM	WILLIAMS SONOMA INC	252,810	$58.93M	0.6%	$233.10	$95.29	—	COM	969904101
OUT	OUTFRONT MEDIA INC	1,775,430	$58.16M	0.6%	$32.76	$16.49	—	COM NEW	69007J304
JNJ	JOHNSON & JOHNSON	526,560	$134M	1.4%	$253.97	$135.38	—	COM	478160104
DGX	QUEST DIAGNOSTICS INC	327,575	$69.43M	0.7%	$211.95	$136.18	—	COM	74834L100
DE	DEERE & CO	59,293	$37.61M	0.4%	$634.34	$361.32	—	COM	244199105
SBUX	STARBUCKS CORP	268,686	$27.46M	0.3%	$102.19	$84.80	—	COM	855244109
TGT	TARGET CORP	312,008	$40.75M	0.4%	$130.61	$110.66	—	COM	87612E106
HSY	HERSHEY CO	86,502	$15.18M	0.2%	$175.45	$182.62	—	COM	427866108
MSFT	MICROSOFT CORP	632,044	$236M	2.5%	$373.02	$278.22	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	80,666	$9.411M	0.1%	$116.67	$156.49	—	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	16,670	$6.929M	0.1%	$415.65	$446.92	—	COM	91324P102
WMT	WALMART INC	227,362	$25.75M	0.3%	$113.26	$52.05	—	COM	931142103
TFC	TRUIST FINL CORP	458,046	$22.82M	0.2%	$49.82	$37.12	—	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	32,867	$9.551M	0.1%	$290.60	$188.62	—	COM	502431109
RTX	RTX CORPORATION	392,262	$74.42M	0.8%	$189.73	$81.11	—	COM	75513E101
WMB	WILLIAMS COS INC	803,029	$59.7M	0.6%	$74.34	$26.10	—	COM	969457100
BX	BLACKSTONE INC	704,601	$82.91M	0.9%	$117.67	$70.84	—	COM	09260D107
AMGN	AMGEN INC	73,921	$26.77M	0.3%	$362.12	$279.74	—	COM	031162100
FLEX	FLEXTRONICS INTL LTD	6,877	$1.115M	0.0%	$162.07	$31.76	—	ORD	Y2573F102
HCA	HCA HEALTHCARE INC	6,507	$2.537M	0.0%	$389.90	$347.19	—	COM	40412C101
ROST	ROSS STORES INC	164,831	$35.08M	0.4%	$212.85	$125.98	—	COM	778296103
WTFC	WINTRUST FINL CORP	20,654	$3.32M	0.0%	$160.72	$132.99	—	COM	97650W108
WST	WEST PHARMACEUTICAL SVSC INC	4,270	$1.533M	0.0%	$359.07	$361.40	—	COM	955306105
TTAN	SERVICETITAN INC	51,266	$3.625M	0.0%	$70.71	$80.77	—	SHS CL A	81764X103
VRSK	VERISK ANALYTICS INC	25,777	$4.628M	0.0%	$179.53	$205.41	—	COM	92345Y106
GWW	WW GRAINGER INC	976	$1.329M	0.0%	$1361.69	$624.47	—	COM	384802104
TSCO	TRACTOR SUPPLY CO	14,662	$463K	0.0%	$31.61	$53.27	—	COM	892356106
ESGU	ISHARES TR	8,734	$1.429M	0.0%	$163.67	$148.98	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	4,084	$1.405M	0.0%	$343.96	$168.94	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	2,489	$628K	0.0%	$252.23	$196.45	—	U.S. TECH ETF	464287721
AGYS	AGILYSYS INC	5,263	$550K	0.0%	$104.50	$122.44	—	COM	00847J105
SCHW	SCHWAB CHARLES CORP	132,224	$12.2M	0.1%	$92.27	$68.57	—	COM	808513105
AZO	AUTOZONE INC	645	$2.063M	0.0%	$3198.09	$2599.70	—	COM	053332102
WTW	WILLIS TOWERS WATSON PLC LTD	4,072	$1.064M	0.0%	$261.40	$259.06	—	SHS	G96629103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.0%	$748850.00	$533852.10	—	CL A	084670108
GNRC	GENERAC HLDGS INC	1,247	$365K	0.0%	$292.81	$183.13	—	COM	368736104
PAGP	PLAINS GP HLDGS L P	2,942,570	$71.42M	0.8%	$24.27	$14.57	—	LTD PARTNR INT A	72651A207
COR	CENCORA INC	2,644	$748K	0.0%	$283.07	$205.68	—	COM	03073E105
BBUS	J P MORGAN EXCHANGE TRADED F	4,819	$649K	0.0%	$134.72	$120.66	—	BETABUILDRS US	46641Q399
AYI	ACUITY INC	845	$319K	0.0%	$377.10	$245.12	—	COM	00508Y102
BURL	BURLINGTON STORES INC	9,890	$3.133M	0.0%	$316.80	$304.20	—	COM	122017106
MZTI	MARZETTI COMPANY	3,388	$387K	0.0%	$114.16	$166.80	—	COM	513847103
CR	CRANE COMPANY	1,420	$317K	0.0%	$223.07	$168.32	—	COMMON STOCK	224408104
LOB	LIVE OAK BANCSHARES INC	9,250	$378K	0.0%	$40.84	$33.48	—	COM	53803X105
CBSH	COMMERCE BANCSHARES INC	8,029	$464K	0.0%	$57.75	$59.51	—	COM	200525103
MPLX	MPLX LP	157,815	$8.89M	0.1%	$56.33	$26.19	—	COM UNIT REP LTD	55336V100
BLK	BLACKROCK INC	35,200	$33.85M	0.4%	$961.57	$990.29	—	COM	09290D101
OGS	ONE GAS INC	7,283	$561K	0.0%	$77.07	$72.08	—	COM	68235P108
JCI	JOHNSON CONTROLS INTERNATION	3,891	$569K	0.0%	$146.14	$93.99	—	SHS	G51502105
GEN	GEN DIGITAL INC	9,978	$248K	0.0%	$24.89	$28.15	—	COM	668771108
CACI	CACI INTL INC	684	$317K	0.0%	$463.26	$483.42	—	CL A	127190304
DIA	STATE STR SPDR DOW JONES IND	806	$421K	0.0%	$522.66	$466.31	—	UT SER 1	78467X109
BKR	BAKER HUGHES COMPANY	8,272	$459K	0.0%	$55.50	$56.08	—	CL A	05722G100
CBT	CABOT CORP	2,944	$267K	0.0%	$90.82	$73.23	—	COM	127055101
OZK	BANK OZK LITTLE ROCK ARK	7,340	$382K	0.0%	$52.09	$45.46	—	COM	06417N103
UTHR	UNITED THERAPEUTICS CORP DEL	844	$457K	0.0%	$541.83	$342.14	—	COM	91307C102
SPMD	SPDR SERIES TRUST	5,359	$362K	0.0%	$67.56	$57.19	—	STATE STREET SPD	78464A847
SMMD	ISHARES TR	2,660	$244K	0.0%	$91.63	$76.35	—	RUSEL 2500 ETF	46435G268
FLR	FLUOR CORP	6,717	$352K	0.0%	$52.39	$46.79	—	COM	343412102
ESGD	ISHARES TR	5,208	$535K	0.0%	$102.81	$95.09	—	ESG AW MSCI EAFE	46435G516
DAR	DARLING INGREDIENTS INC	4,685	$256K	0.0%	$54.62	$45.22	—	COM	237266101
FDN	FIRST TR EXCHANGE-TRADED FD	991	$262K	0.0%	$264.85	$276.97	—	DJ INTERNT IDX	33733E302
PPA	INVESCO EXCHANGE TRADED FD T	2,356	$416K	0.0%	$176.71	$142.86	—	AEROSPACE DEFN	46137V100
TDY	TELEDYNE TECHNOLOGIES INC	480	$320K	0.0%	$666.90	$392.32	—	COM	879360105
AMCR	AMCOR PLC	7,974	$346K	0.0%	$43.35	$45.83	—	COM NEW	G0250X149
COPY	RBB FUND TRUST	25,428	$375K	0.0%	$14.73	$13.72	—	TWEEDY BROWNE	75526L860
GD	GENERAL DYNAMICS CORP	2,271	$805K	0.0%	$354.36	$242.03	—	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	1,191	$253K	0.0%	$212.77	$191.58	—	S&P500 EQL WGT	46137V357
SFM	SPROUTS FMRS MKT INC	3,272	$277K	0.0%	$84.58	$99.16	—	COM	85208M102
LECO	LINCOLN ELEC HLDGS INC	1,115	$296K	0.0%	$265.51	$270.76	—	COM	533900106
CHD	CHURCH & DWIGHT CO INC	5,278	$511K	0.0%	$96.89	$96.31	—	COM	171340102
AOK	ISHARES TR	8,904	$369K	0.0%	$41.48	$40.13	—	CORE 30/70 CONSE	464289883
SRE	SEMPRA	2,474	$229K	0.0%	$92.72	$72.59	—	COM	816851109
GDDY	GODADDY INC	4,792	$407K	0.0%	$84.88	$136.87	—	CL A	380237107
—	GAMCO GLOBAL GOLD NAT RES &	20,807	$101K	0.0%	$4.84	$3.77	—	COM SH BEN INT	36465A109
—	VOYA GLBL EQTY DIV & PREM OP	16,255	$99,807	0.0%	$6.14	$5.72	—	COM	92912T100
KEX	KIRBY CORP	1,524	$207K	0.0%	$135.97	$124.61	—	COM	497266106
ORLY	OREILLY AUTOMOTIVE INC	44,306	$4.08M	0.0%	$92.09	$89.18	—	COM	67103H107
FSK	FS KKR CAP CORP	10,297	$108K	0.0%	$10.50	$12.23	—	COM	302635206
—	GAMCO NAT RES GOLD & INCOME	16,159	$132K	0.0%	$8.15	$5.14	—	SH BEN INT	36465E101
COUR	COURSERA INC	16,773	$94,599	0.0%	$5.64	$8.19	—	COM	22266M104
FTCA	PUTNAM ETF TRUST	17,822	$132K	0.0%	$7.42	$7.32	—	FRANKLIN CALIF	746729839
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,000	$55,660	0.0%	$2.42	$1.16	—	COM	18453H106
FGD	FIRST TR EXCHANGE-TRADED FD	18,741	$600K	0.0%	$31.99	$24.65	—	DJ GLBL DIVID	33734X200
EMLP	FIRST TR EXCHANGE-TRADED FD	5,332	$232K	0.0%	$43.50	$43.66	—	NO AMER ENERGY	33738D101
GBIL	GOLDMAN SACHS ETF TR	2,000	$200K	0.0%	$100.16	$100.19	—	ACCES TREASURY	381430529