Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	702,408	$114M	1.3%	$162.75	$162.75	—	COM	30233Q108
DASH	DOORDASH INC	35,005	$6.425M	0.1%	$183.55	$201.89	-9.1%	COM	25809K105
IEUR	ISHARES TR	50,366	$3.712M	0.0%	$73.70	$76.33	-3.4%	IETF	46434V738
RKLB	ROCKET LAB CORP	38,339	$2.671M	0.0%	$69.68	$72.01	-3.2%	COM	773121108
EWC	ISHARES INC	33,830	$1.975M	0.0%	$58.38	$60.26	-3.1%	IETF	464286509
TEVJF	TEVA PHARMACEUTICAL INDS LTD	46,893	$1.857M	0.0%	$39.60	$33.71	+15.6%	COM	M8769Q102
VGSH	VANGUARD SCOTTSDALE FDS	26,304	$1.514M	0.0%	$57.56	$57.95	-0.7%	FETF	92206C102
OKE	ONEOK INC NEW	13,303	$1.134M	0.0%	$85.27	$85.27	—	COM	30609A109
JPST	J P MORGAN EXCHANGE TRADED F	17,877	$900K	0.0%	$50.37	$50.44	-0.1%	FETF	46641Q837
VWOB	VANGUARD WHITEHALL FDS	11,665	$736K	0.0%	$63.13	$65.73	-4.0%	FETF	921946885
DCI	DONALDSON INC	7,425	$646K	0.0%	$87.04	$91.21	-4.6%	COM	257651109
EPP	ISHARES INC	8,394	$462K	0.0%	$55.03	$56.26	-2.2%	IETF	464286665
PDBC	INVESCO ACTVELY MNGD ETC FD	22,832	$441K	0.0%	$19.30	$18.15	+6.3%	EETF	46090F100
ATO	ATMOS ENERGY CORP	2,666	$417K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
CINF	CINCINNATI FINL CORP	2,478	$395K	0.0%	$159.37	$174.13	-8.5%	COM	172062101
FTNT	FORTINET INC	2,076	$371K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
SPIP	SPDR SERIES TRUST	14,267	$348K	0.0%	$24.37	$25.06	-2.7%	FETF	78464A656
MSI	MOTOROLA SOLUTIONS INC	752	$335K	0.0%	$445.97	$450.16	-0.9%	COM	620076307
GDX	VANECK ETF TRUST	3,652	$321K	0.0%	$87.80	$87.37	+0.5%	COM	92189F106
OTIS	OTIS WORLDWIDE CORP	4,745	$305K	0.0%	$64.32	$71.14	-9.6%	COM	68902V107
RCL	ROYAL CARIBBEAN GROUP	1,145	$304K	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
UGI	UGI CORP NEW	8,433	$301K	0.0%	$35.67	$36.74	-2.9%	COM	902681105
HSBC	HSBC HLDGS PLC	2,888	$287K	0.0%	$99.31	$102.39	-3.0%	COM	404280406
OXY	OCCIDENTAL PETE CORP	5,132	$284K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
RACE	FERRARI N V	718	$282K	0.0%	$392.85	$400.46	-1.9%	COM	N3167Y103
DFAI	DIMENSIONAL ETF TRUST	6,658	$276K	0.0%	$41.43	$42.35	-2.2%	IETF	25434V203
SAP	SAP SE	1,296	$270K	0.0%	$208.48	$194.11	+7.4%	COM	803054204
EBAY	EBAY INC.	2,543	$270K	0.0%	$106.05	$108.89	-2.6%	COM	278642103
BUG	GLOBAL X FDS	5,724	$264K	0.0%	$46.18	$41.57	+11.1%	EETF	37954Y384
ACGL	ARCH CAP GROUP LTD	2,784	$257K	0.0%	$92.36	$99.03	-6.7%	COM	G0450A105
HLT	HILTON WORLDWIDE HLDGS INC	799	$254K	0.0%	$318.12	$320.56	-0.8%	COM	43300A203
UCON	FIRST TR EXCHNG TRADED FD VI	10,667	$253K	0.0%	$23.75	$24.55	-3.3%	FETF	33740F888
RSPT	INVESCO EXCHANGE TRADED FD T	3,794	$250K	0.0%	$65.86	$63.30	+4.0%	COM	46137V282
MFC	MANULIFE FINL CORP	5,828	$248K	0.0%	$42.59	$43.30	-1.6%	COM	56501R106
IGIB	ISHARES TR	4,552	$229K	0.0%	$50.35	$52.03	-3.2%	FETF	464288638
FLOT	ISHARES TR	4,445	$227K	0.0%	$51.05	$50.98	+0.1%	FETF	46429B655
HPQ	HP INC	7,120	$223K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
MELI	MERCADOLIBRE INC	127	$220K	0.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
UBS	UBS GROUP AG	4,510	$217K	0.0%	$48.13	$52.56	-8.4%	COM	H42097107
PAA	PLAINS ALL AMERN PIPELINE L	9,088	$216K	0.0%	$23.72	$23.72	—	COM	726503105
GDXJ	VANECK ETF TRUST	1,890	$215K	0.0%	$113.95	$113.60	+0.3%	COM	92189F791
HUM	HUMANA INC	543	$207K	0.0%	$381.57	$388.78	-1.9%	COM	444859102
JMST	J P MORGAN EXCHANGE TRADED F	4,053	$205K	0.0%	$50.56	$50.85	-0.6%	FETF	46641Q654
XEL	XCEL ENERGY INC	2,901	$204K	0.0%	$70.48	$76.98	-8.4%	COM	98389B100
FDXF	FEDEX FGHT HLDG CO INC	1,867	$204K	0.0%	$109.35	$136.85	-20.1%	COM	314352105
ARKK	ARK ETF TR	2,285	$204K	0.0%	$89.10	$81.78	+8.9%	EETF	00214Q104
NVO	NOVO-NORDISK A S	5,368	$204K	0.0%	$37.91	$46.10	-17.8%	COM	670100205
ILMN	ILLUMINA INC	741	$203K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
—	NUVEEN MUN CR INCOME FD	13,621	$148K	0.0%	$10.83	$10.83	—	FETF	67070X101
SAN	BANCO SANTANDER SA	10,582	$146K	0.0%	$13.83	$14.29	-3.2%	COM	05964H105
—	NUVEEN QUALITY MUNCP INCOME	12,703	$129K	0.0%	$10.12	$10.12	—	FETF	67066V101
MFG	MIZUHO FINANCIAL GROUP INC	11,368	$126K	0.0%	$11.05	$10.61	+4.1%	COM	60687Y109
—	EATON VANCE MUN INCOME TR	10,937	$101K	0.0%	$9.24	$9.24	—	FETF	27826U108
—	PIMCO MUN INCOME FD II	13,185	$86,625	0.0%	$6.57	$6.57	—	FETF	72200W106
—	GAMCO GLOBAL GOLD NAT RES &	11,162	$58,935	0.0%	$5.28	$5.28	—	IETF	36465A109

Increased Positions (243)

AAPL APPLE INC 5.4%

Value $484M (+16.9%) Shares 1,454,798 (+1.6%) Share Price $333.02 Est. Cost/Share $203.24 Unrealized @ Report Date +63.9%

META META PLATFORMS INC 1.7%

Value $150M (+56.0%) Shares 206,830 (+21.2%) Share Price $725.18 Est. Cost/Share $618.69 Unrealized @ Report Date +17.2%

CRM SALESFORCE INC 0.5%

Value $46.79M (+52.9%) Shares 203,826 (+4.4%) Share Price $229.57 Est. Cost/Share $259.94 Unrealized @ Report Date -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $126M (+12.4%) Shares 253,589 (+13.0%) Share Price $497.95 Est. Cost/Share $503.29 Unrealized @ Report Date -1.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $14.36M (+2981.3%) Shares 54,334 (+3374.0%) Share Price $264.21 Est. Cost/Share $223.54 Unrealized @ Report Date +18.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $29.27M (+83.9%) Shares 156,460 (+14.7%) Share Price $187.05 Est. Cost/Share $139.34 Unrealized @ Report Date +34.2%

CVX CHEVRON CORPORATION 0.7%

Value $61.18M (+27.4%) Shares 299,603 (+3.4%) Share Price $204.21 Est. Cost/Share $140.22 Unrealized @ Report Date +45.6%

GEV GE VERNOVA INC 0.2%

Value $21.63M (+130.2%) Shares 22,758 (+184.5%) Share Price $950.49 Est. Cost/Share $791.42 Unrealized @ Report Date +20.1%

HD HOME DEPOT INC 0.6%

Value $56.96M (-14.0%) Shares 200,230 (+6.7%) Share Price $284.49 Est. Cost/Share $358.22 Unrealized @ Report Date -20.6%

LRCX LAM RESEARCH CORP 0.4%

Value $37.72M (-19.5%) Shares 114,818 (+6.1%) Share Price $328.51 Est. Cost/Share $121.63 Unrealized @ Report Date +170.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $17.92M (+80.2%) Shares 97,714 (+22.3%) Share Price $183.37 Est. Cost/Share $237.28 Unrealized @ Report Date -22.7%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $67.19M (+12.7%) Shares 1,870,102 (+6.2%) Share Price $35.93 Est. Cost/Share $27.68 Unrealized @ Report Date +29.8%

PG PROCTER & GAMBLE CO 0.9%

Value $76.98M (+9.7%) Shares 529,870 (+10.7%) Share Price $145.28 Est. Cost/Share $157.66 Unrealized @ Report Date -7.9%

GOOG ALPHABET INC 1.6%

Value $141M (+4.3%) Shares 415,150 (+8.2%) Share Price $340.74 Est. Cost/Share $187.39 Unrealized @ Report Date +81.8%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $18.18M (-23.0%) Shares 117,300 (+9.9%) Share Price $154.97 Est. Cost/Share $234.95 Unrealized @ Report Date -34.0%

WMB WILLIAMS COS INC 0.7%

Value $62.59M (-7.6%) Shares 920,778 (+1.1%) Share Price $67.97 Est. Cost/Share $57.82 Unrealized @ Report Date +17.5%

DHR DANAHER CORP DEL 0.3%

Value $28.75M (+18.7%) Shares 129,755 (+2.0%) Share Price $221.55 Est. Cost/Share $194.00 Unrealized @ Report Date +14.2%

WMT WALMART INC 1.0%

Value $87.14M (-4.6%) Shares 838,543 (+4.0%) Share Price $103.92 Est. Cost/Share $95.34 Unrealized @ Report Date +9.0%

CMI CUMMINS INC 0.2%

Value $14.17M (+41.8%) Shares 27,433 (+95.8%) Share Price $516.57 Est. Cost/Share $583.82 Unrealized @ Report Date -11.5%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $130M (+2.7%) Shares 1,840,438 (+3.7%) Share Price $70.61 Est. Cost/Share $56.28 Unrealized @ Report Date +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $12.95M (-20.8%) Shares 58,877 (+1.2%) Share Price $219.93 Est. Cost/Share $253.63 Unrealized @ Report Date -13.3%

PLD PROLOGIS INC. 0.2%

Value $21.9M (+17.3%) Shares 168,632 (+22.4%) Share Price $129.84 Est. Cost/Share $107.56 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $9.078M (+52.8%) Shares 155,631 (+68.8%) Share Price $58.33 Est. Cost/Share $60.42 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $84.83M (+3.6%) Shares 73,312 (+7.4%) Share Price $1157.08 Est. Cost/Share $850.05 Unrealized @ Report Date +36.1%

MS MORGAN STANLEY 0.4%

Value $34.25M (-7.9%) Shares 182,084 (+2.3%) Share Price $188.08 Est. Cost/Share $130.80 Unrealized @ Report Date +43.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $43.68M (+7.2%) Shares 165,001 (+2.8%) Share Price $264.74 Est. Cost/Share $153.96 Unrealized @ Report Date +72.0%

VUG VANGUARD INDEX FDS 0.3%

Value $24.25M (+13.8%) Shares 269,147 (+8.7%) Share Price $90.11 Est. Cost/Share $82.28 Unrealized @ Report Date +9.5%

VOO VANGUARD INDEX FDS 1.1%

Value $95.7M (+3.1%) Shares 136,542 (+1.0%) Share Price $700.86 Est. Cost/Share $554.37 Unrealized @ Report Date +26.4%

NEE NEXTERA ENERGY INC 0.2%

Value $20.95M (-12.0%) Shares 276,620 (+2.0%) Share Price $75.74 Est. Cost/Share $69.59 Unrealized @ Report Date +8.8%

IVV ISHARES TR 0.9%

Value $77.86M (+3.6%) Shares 101,667 (+1.3%) Share Price $765.85 Est. Cost/Share $588.80 Unrealized @ Report Date +30.1%

IEFA ISHARES TR 0.9%

Value $80.1M (+3.4%) Shares 826,758 (+3.1%) Share Price $96.88 Est. Cost/Share $82.68 Unrealized @ Report Date +17.2%

IWF ISHARES TR 0.7%

Value $63.76M (+4.3%) Shares 509,024 (+3.4%) Share Price $125.26 Est. Cost/Share $115.03 Unrealized @ Report Date +8.9%

MCD MCDONALDS CORP 0.7%

Value $61.62M (-4.0%) Shares 266,837 (+12.3%) Share Price $230.94 Est. Cost/Share $298.88 Unrealized @ Report Date -22.7%

SNA SNAP ON INC 0.1%

Value $11.05M (+25.3%) Shares 30,418 (+38.8%) Share Price $363.35 Est. Cost/Share $343.06 Unrealized @ Report Date +5.9%

ARM ARM HOLDINGS PLC 0.1%

Value $13.32M (-14.0%) Shares 45,978 (+5.3%) Share Price $289.66 Est. Cost/Share $173.35 Unrealized @ Report Date +67.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.686M (+401.0%) Shares 47,408 (+421.5%) Share Price $56.66 Est. Cost/Share $58.32 Unrealized @ Report Date -2.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.19M (+24.7%) Shares 52,754 (+29.6%) Share Price $193.07 Est. Cost/Share $202.09 Unrealized @ Report Date -4.5%

IJR ISHARES TR 0.3%

Value $26.89M (-6.9%) Shares 197,636 (+1.5%) Share Price $136.04 Est. Cost/Share $103.99 Unrealized @ Report Date +30.8%

VTI VANGUARD INDEX FDS 0.5%

Value $40.71M (+5.1%) Shares 108,793 (+3.9%) Share Price $374.24 Est. Cost/Share $291.67 Unrealized @ Report Date +28.3%

BDX BECTON DICKINSON & CO 0.1%

Value $10.49M (+22.9%) Shares 58,618 (+3.9%) Share Price $179.00 Est. Cost/Share $180.70 Unrealized @ Report Date -0.9%

KO COCA COLA CO 0.3%

Value $27.53M (+7.6%) Shares 319,866 (+1.6%) Share Price $86.08 Est. Cost/Share $70.21 Unrealized @ Report Date +22.6%

TSLA TESLA INC 0.8%

Value $76.01M (-2.4%) Shares 214,234 (+15.6%) Share Price $354.81 Est. Cost/Share $308.93 Unrealized @ Report Date +14.9%

PSX PHILLIPS 66 0.1%

Value $5.219M (+55.3%) Shares 20,440 (+2.8%) Share Price $255.31 Est. Cost/Share $112.75 Unrealized @ Report Date +126.4%

GE GE AEROSPACE 0.1%

Value $10.52M (-14.8%) Shares 33,671 (+2.0%) Share Price $312.29 Est. Cost/Share $223.83 Unrealized @ Report Date +39.5%

TRP TC ENERGY CORP 0.2%

Value $14.33M (-10.7%) Shares 248,053 (+2.4%) Share Price $57.78 Est. Cost/Share $48.84 Unrealized @ Report Date +18.3%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $25.64M (+7.0%) Shares 262,375 (+1.0%) Share Price $97.74 Est. Cost/Share $83.38 Unrealized @ Report Date +17.2%

ABT ABBOTT LABORATORIES 0.1%

Value $5.969M (+37.9%) Shares 60,394 (+26.6%) Share Price $98.83 Est. Cost/Share $125.10 Unrealized @ Report Date -21.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $11.23M (-12.1%) Shares 94,644 (+1.3%) Share Price $118.64 Est. Cost/Share $103.34 Unrealized @ Report Date +14.8%

DIS DISNEY WALT CO 0.2%

Value $13.97M (+12.4%) Shares 133,130 (+3.1%) Share Price $104.90 Est. Cost/Share $102.79 Unrealized @ Report Date +2.0%

VTV VANGUARD INDEX FDS 0.2%

Value $17.86M (+9.0%) Shares 82,675 (+9.9%) Share Price $216.08 Est. Cost/Share $183.70 Unrealized @ Report Date +17.6%

VXUS VANGUARD STAR FDS 0.0%

Value $2.571M (+133.2%) Shares 30,265 (+134.7%) Share Price $84.96 Est. Cost/Share $78.30 Unrealized @ Report Date +8.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.331M (+49.4%) Shares 50,767 (+60.5%) Share Price $85.32 Est. Cost/Share $90.20 Unrealized @ Report Date -5.4%

PEP PEPSICO INC 0.6%

Value $50.73M (-2.6%) Shares 400,353 (+4.1%) Share Price $126.72 Est. Cost/Share $132.41 Unrealized @ Report Date -4.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $3.623M (+58.2%) Shares 76,507 (+68.9%) Share Price $47.36 Est. Cost/Share $49.36 Unrealized @ Report Date -4.0%

NFLX NETFLIX INC. 0.2%

Value $18.2M (+7.7%) Shares 261,527 (+10.6%) Share Price $69.58 Est. Cost/Share $104.83 Unrealized @ Report Date -33.6%

INTC INTEL CORP 0.3%

Value $26.86M (-4.6%) Shares 223,419 (+10.8%) Share Price $120.23 Est. Cost/Share $40.50 Unrealized @ Report Date +196.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.929M (-12.5%) Shares 214,526 (+102.1%) Share Price $41.62 Est. Cost/Share $72.70 Unrealized @ Report Date -42.7%

CVS CVS HEALTH CORP 0.1%

Value $6.829M (-15.3%) Shares 79,692 (+2.2%) Share Price $85.69 Est. Cost/Share $64.92 Unrealized @ Report Date +32.0%

GVI ISHARES TR 1.6%

Value $144M (+0.9%) Shares 1,401,736 (+3.8%) Share Price $103.07 Est. Cost/Share $106.05 Unrealized @ Report Date -2.8%

BIV VANGUARD BD INDEX FDS 0.4%

Value $38.93M (-3.0%) Shares 534,376 (+2.1%) Share Price $72.86 Est. Cost/Share $76.69 Unrealized @ Report Date -5.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.13M (+13.1%) Shares 31,332 (+20.4%) Share Price $323.27 Est. Cost/Share $343.39 Unrealized @ Report Date -5.9%

CASY CASEYS GEN STORES INC 0.2%

Value $20.25M (-5.4%) Shares 33,281 (+23.5%) Share Price $608.46 Est. Cost/Share $518.65 Unrealized @ Report Date +17.3%

PFE PFIZER INC 0.1%

Value $6.565M (+21.3%) Shares 230,197 (+2.4%) Share Price $28.52 Est. Cost/Share $22.45 Unrealized @ Report Date +27.1%

MMIT NYLIM ACTIVE ETF TR 0.4%

Value $32.78M (-3.4%) Shares 1,432,699 (+2.8%) Share Price $22.88 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%

LKQ LKQ CORP 0.1%

Value $8.23M (-12.1%) Shares 360,470 (+1.4%) Share Price $22.83 Est. Cost/Share $38.11 Unrealized @ Report Date -40.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.618M (+32.3%) Shares 5,129 (+48.6%) Share Price $900.36 Est. Cost/Share $781.97 Unrealized @ Report Date +15.1%

EWJ ISHARES INC 0.0%

Value $1.719M (+171.2%) Shares 17,643 (+159.5%) Share Price $97.46 Est. Cost/Share $85.87 Unrealized @ Report Date +13.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $16.07M (+6.8%) Shares 494,001 (+4.1%) Share Price $32.53 Est. Cost/Share $26.66 Unrealized @ Report Date +22.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.77M (+53.7%) Shares 2,601 (+66.5%) Share Price $1065.11 Est. Cost/Share $557.37 Unrealized @ Report Date +91.1%

MA MASTERCARD INCORPORATED 0.1%

Value $5.931M (+19.4%) Shares 10,754 (+11.2%) Share Price $551.47 Est. Cost/Share $552.55 Unrealized @ Report Date -0.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.457M (+62.7%) Shares 28,766 (+75.5%) Share Price $85.41 Est. Cost/Share $91.24 Unrealized @ Report Date -6.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $10.86M (-7.9%) Shares 332,913 (+2.0%) Share Price $32.63 Est. Cost/Share $23.85 Unrealized @ Report Date +36.8%

ADI ANALOG DEVICES INC 0.0%

Value $2.683M (+52.2%) Shares 6,763 (+52.4%) Share Price $396.71 Est. Cost/Share $272.81 Unrealized @ Report Date +45.4%

QCOM QUALCOMM INC 0.5%

Value $41.23M (+2.2%) Shares 224,013 (+2.7%) Share Price $184.04 Est. Cost/Share $145.75 Unrealized @ Report Date +26.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.418M (+150.3%) Shares 28,243 (+151.2%) Share Price $50.21 Est. Cost/Share $47.62 Unrealized @ Report Date +5.4%

PWR QUANTA SVCS INC 0.1%

Value $11.37M (+8.0%) Shares 17,697 (+21.1%) Share Price $642.51 Est. Cost/Share $532.70 Unrealized @ Report Date +20.6%

T AT&T INC 0.0%

Value $2.453M (+46.1%) Shares 100,537 (+24.0%) Share Price $24.40 Est. Cost/Share $26.34 Unrealized @ Report Date -7.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.723M (+36.1%) Shares 18,315 (+33.8%) Share Price $148.65 Est. Cost/Share $105.15 Unrealized @ Report Date +41.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $22.59M (+3.3%) Shares 44,355 (+3.3%) Share Price $509.24 Est. Cost/Share $462.54 Unrealized @ Report Date +10.1%

AVY AVERY DENNISON CORP 0.1%

Value $10.57M (+7.0%) Shares 61,914 (+1.8%) Share Price $170.67 Est. Cost/Share $173.56 Unrealized @ Report Date -1.7%

SPYV SPDR SERIES TRUST 0.0%

Value $1.313M (+106.2%) Shares 21,480 (+105.1%) Share Price $61.13 Est. Cost/Share $59.13 Unrealized @ Report Date +3.4%

MPC MARATHON PETE CORP 0.0%

Value $929K (+239.2%) Shares 2,349 (+119.3%) Share Price $395.42 Est. Cost/Share $255.51 Unrealized @ Report Date +54.8%

APH AMPHENOL CORP 0.2%

Value $15.26M (-4.0%) Shares 181,059 (+100.8%) Share Price $84.30 Est. Cost/Share $108.64 Unrealized @ Report Date -22.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $77.27M (-0.8%) Shares 84,883 (+1.9%) Share Price $910.35 Est. Cost/Share $987.46 Unrealized @ Report Date -7.8%

SPYG SPDR SERIES TRUST 0.0%

Value $1.307M (+87.4%) Shares 10,621 (+81.2%) Share Price $123.08 Est. Cost/Share $112.29 Unrealized @ Report Date +9.6%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $39.69M (+1.6%) Shares 1,191,397 (+6.1%) Share Price $33.31 Est. Cost/Share $27.34 Unrealized @ Report Date +21.8%

GRMN GARMIN LTD 0.0%

Value $1.597M (+58.5%) Shares 5,568 (+31.3%) Share Price $286.84 Est. Cost/Share $219.03 Unrealized @ Report Date +31.0%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $84.52M (+0.7%) Shares 898,963 (+3.3%) Share Price $94.02 Est. Cost/Share $68.14 Unrealized @ Report Date +38.0%

HRB BLOCK H & R INC 0.1%

Value $6.802M (+9.1%) Shares 166,501 (+1.7%) Share Price $40.85 Est. Cost/Share $56.26 Unrealized @ Report Date -27.4%

FDX FEDEX CORP 0.0%

Value $1.329M (+74.2%) Shares 4,662 (+91.4%) Share Price $285.09 Est. Cost/Share $262.45 Unrealized @ Report Date +8.6%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $14.41M (-3.7%) Shares 51,795 (+1.5%) Share Price $278.23 Est. Cost/Share $269.36 Unrealized @ Report Date +3.3%

TJX TJX COS INC NEW 0.0%

Value $4.393M (-10.9%) Shares 33,203 (+2.0%) Share Price $132.31 Est. Cost/Share $127.94 Unrealized @ Report Date +3.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.944M (+37.2%) Shares 62,820 (+18.2%) Share Price $30.95 Est. Cost/Share $12.34 Unrealized @ Report Date +150.8%

HAS HASBRO INC 0.1%

Value $7.274M (+7.6%) Shares 82,962 (+1.3%) Share Price $87.68 Est. Cost/Share $61.96 Unrealized @ Report Date +41.5%

BLK BLACKROCK INC 0.0%

Value $3.434M (+17.2%) Shares 3,245 (+6.5%) Share Price $1058.29 Est. Cost/Share $964.78 Unrealized @ Report Date +9.7%

IUSG ISHARES TR 0.1%

Value $5.561M (+9.3%) Shares 28,702 (+6.1%) Share Price $193.75 Est. Cost/Share $140.84 Unrealized @ Report Date +37.6%

LIN LINDE PLC 0.0%

Value $1.564M (+40.9%) Shares 3,295 (+54.0%) Share Price $474.65 Est. Cost/Share $467.75 Unrealized @ Report Date +1.5%

SHY ISHARES TR 0.0%

Value $2.143M (+26.6%) Shares 26,388 (+28.0%) Share Price $81.20 Est. Cost/Share $82.43 Unrealized @ Report Date -1.5%

IWM ISHARES TR 0.1%

Value $8.44M (-5.0%) Shares 30,371 (+2.7%) Share Price $277.89 Est. Cost/Share $203.71 Unrealized @ Report Date +36.4%

LOW LOWES COS INC 0.1%

Value $5.331M (-7.4%) Shares 28,928 (+10.8%) Share Price $184.29 Est. Cost/Share $219.35 Unrealized @ Report Date -16.0%

GLD SPDR GOLD TR 0.1%

Value $8.793M (+5.0%) Shares 23,089 (+1.6%) Share Price $380.84 Est. Cost/Share $315.00 Unrealized @ Report Date +20.9%

CWI SPDR INDEX SHS FDS 0.1%

Value $5.675M (+7.7%) Shares 140,432 (+8.4%) Share Price $40.41 Est. Cost/Share $31.69 Unrealized @ Report Date +27.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $14.45M (+2.9%) Shares 363,883 (+5.3%) Share Price $39.72 Est. Cost/Share $30.76 Unrealized @ Report Date +29.1%

CME CME GROUP INC 0.0%

Value $1.095M (+50.8%) Shares 4,179 (+27.1%) Share Price $261.98 Est. Cost/Share $269.34 Unrealized @ Report Date -2.7%

MCK MCKESSON CORP 0.0%

Value $1.492M (+32.2%) Shares 1,747 (+17.0%) Share Price $853.81 Est. Cost/Share $783.68 Unrealized @ Report Date +8.9%

VOT VANGUARD INDEX FDS 0.1%

Value $13.46M (-2.6%) Shares 46,063 (+2.1%) Share Price $292.10 Est. Cost/Share $264.35 Unrealized @ Report Date +10.5%

D DOMINION ENERGY INC 0.0%

Value $2.638M (+15.7%) Shares 43,581 (+30.5%) Share Price $60.52 Est. Cost/Share $56.43 Unrealized @ Report Date +7.2%

PGR PROGRESSIVE CORP 0.1%

Value $8.528M (-4.0%) Shares 41,135 (+1.2%) Share Price $207.31 Est. Cost/Share $235.14 Unrealized @ Report Date -11.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $1.083M (+42.5%) Shares 7,182 (+61.4%) Share Price $150.86 Est. Cost/Share $158.40 Unrealized @ Report Date -4.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.409M (+10.2%) Shares 13,250 (+15.8%) Share Price $257.28 Est. Cost/Share $242.70 Unrealized @ Report Date +6.0%

XBI SPDR SERIES TRUST 0.0%

Value $579K (+118.6%) Shares 3,675 (+119.4%) Share Price $157.68 Est. Cost/Share $142.99 Unrealized @ Report Date +10.3%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $7.927M (-3.7%) Shares 144,811 (+1.6%) Share Price $54.74 Est. Cost/Share $57.93 Unrealized @ Report Date -5.5%

SLV ISHARES SILVER TR 0.0%

Value $3.97M (+8.1%) Shares 72,832 (+6.1%) Share Price $54.51 Est. Cost/Share $34.35 Unrealized @ Report Date +58.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.012M (+10.4%) Shares 11,377 (+218.1%) Share Price $264.75 Est. Cost/Share $284.55 Unrealized @ Report Date -7.0%

BP BP PLC 0.0%

Value $1.334M (+26.3%) Shares 30,324 (+6.1%) Share Price $43.99 Est. Cost/Share $30.35 Unrealized @ Report Date +45.0%

JNK SPDR SERIES TRUST 0.0%

Value $622K (+73.6%) Shares 6,704 (+80.4%) Share Price $92.75 Est. Cost/Share $95.16 Unrealized @ Report Date -2.5%

NUE NUCOR CORP 0.0%

Value $4.086M (+6.8%) Shares 17,482 (+1.8%) Share Price $233.75 Est. Cost/Share $222.70 Unrealized @ Report Date +5.0%

MUB ISHARES TR 0.1%

Value $5.197M (-4.7%) Shares 51,409 (+1.5%) Share Price $101.10 Est. Cost/Share $104.86 Unrealized @ Report Date -3.6%

VV VANGUARD INDEX FDS 0.0%

Value $1.863M (+15.7%) Shares 5,294 (+13.1%) Share Price $351.85 Est. Cost/Share $302.91 Unrealized @ Report Date +16.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $674K (+56.6%) Shares 22,368 (+66.1%) Share Price $30.15 Est. Cost/Share $28.78 Unrealized @ Report Date +4.8%

BA BOEING CO 0.0%

Value $2.405M (-9.1%) Shares 12,927 (+5.8%) Share Price $186.05 Est. Cost/Share $191.37 Unrealized @ Report Date -2.8%

GILD GILEAD SCIENCES INC 0.0%

Value $1.37M (+21.2%) Shares 9,194 (+2.8%) Share Price $149.05 Est. Cost/Share $108.26 Unrealized @ Report Date +37.7%

SPSB SPDR SERIES TRUST 0.1%

Value $9.468M (+2.6%) Shares 319,970 (+4.1%) Share Price $29.59 Est. Cost/Share $30.04 Unrealized @ Report Date -1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.889M (+9.0%) Shares 9,500 (+21.3%) Share Price $304.10 Est. Cost/Share $296.58 Unrealized @ Report Date +2.5%

ANET ARISTA NETWORKS INC 0.0%

Value $1.055M (+28.4%) Shares 5,181 (+7.2%) Share Price $203.59 Est. Cost/Share $109.21 Unrealized @ Report Date +86.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $717K (+48.0%) Shares 4,719 (+19.8%) Share Price $152.03 Est. Cost/Share $166.98 Unrealized @ Report Date -9.0%

IGV ISHARES TR 0.0%

Value $1.126M (+24.8%) Shares 10,575 (+6.2%) Share Price $106.48 Est. Cost/Share $89.40 Unrealized @ Report Date +19.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $602K (+57.9%) Shares 11,075 (+79.3%) Share Price $54.40 Est. Cost/Share $51.58 Unrealized @ Report Date +5.5%

DOV DOVER CORP 0.0%

Value $630K (+52.5%) Shares 3,370 (+82.9%) Share Price $187.05 Est. Cost/Share $186.36 Unrealized @ Report Date +0.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $915K (+29.9%) Shares 26,899 (+40.8%) Share Price $34.02 Est. Cost/Share $28.99 Unrealized @ Report Date +17.3%

IWY ISHARES TR 0.0%

Value $3.026M (+7.4%) Shares 10,262 (+5.8%) Share Price $294.90 Est. Cost/Share $237.02 Unrealized @ Report Date +24.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.333M (+9.7%) Shares 29,790 (+15.8%) Share Price $78.31 Est. Cost/Share $81.77 Unrealized @ Report Date -4.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $16.02M (+1.2%) Shares 188,213 (+3.1%) Share Price $85.10 Est. Cost/Share $77.07 Unrealized @ Report Date +10.4%

IJJ ISHARES TR 0.0%

Value $4.182M (-4.4%) Shares 30,366 (+2.5%) Share Price $137.71 Est. Cost/Share $118.36 Unrealized @ Report Date +16.4%

DTD WISDOMTREE TR 0.0%

Value $557K (+49.1%) Shares 5,958 (+48.8%) Share Price $93.42 Est. Cost/Share $82.29 Unrealized @ Report Date +13.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.004M (+10.0%) Shares 9,635 (+12.5%) Share Price $208.02 Est. Cost/Share $180.48 Unrealized @ Report Date +15.3%

BAC BANK OF AMER CORP 0.0%

Value $2.927M (+6.6%) Shares 53,769 (+11.6%) Share Price $54.43 Est. Cost/Share $44.50 Unrealized @ Report Date +22.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $413K (+76.8%) Shares 6,465 (+24.8%) Share Price $63.89 Est. Cost/Share $39.46 Unrealized @ Report Date +61.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.459M (+3.4%) Shares 102,229 (+3.8%) Share Price $53.40 Est. Cost/Share $49.84 Unrealized @ Report Date +7.1%

IVE ISHARES TR 0.0%

Value $3.834M (+4.8%) Shares 16,793 (+4.2%) Share Price $228.28 Est. Cost/Share $189.03 Unrealized @ Report Date +20.8%

EFV ISHARES TR 0.0%

Value $820K (+27.1%) Shares 10,359 (+23.0%) Share Price $79.14 Est. Cost/Share $68.26 Unrealized @ Report Date +15.9%

SPGI S&P GLOBAL INC 0.0%

Value $1.67M (+11.3%) Shares 4,233 (+14.9%) Share Price $394.47 Est. Cost/Share $490.44 Unrealized @ Report Date -19.6%

AZN ASTRAZENECA PLC 0.0%

Value $759K (+28.5%) Shares 4,698 (+50.9%) Share Price $161.47 Est. Cost/Share $182.78 Unrealized @ Report Date -12.4%

TXN TEXAS INSTRS INC 0.0%

Value $3.332M (+5.3%) Shares 11,896 (+12.0%) Share Price $280.09 Est. Cost/Share $184.90 Unrealized @ Report Date +51.5%

WELL WELLTOWER INC 0.0%

Value $1.145M (+16.7%) Shares 4,971 (+15.0%) Share Price $230.24 Est. Cost/Share $158.65 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $402K (+65.2%) Shares 660 (+77.9%) Share Price $609.00 Est. Cost/Share $557.57 Unrealized @ Report Date +9.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $588K (+34.7%) Shares 615 (+37.9%) Share Price $955.42 Est. Cost/Share $876.79 Unrealized @ Report Date +9.0%

FTI TECHNIPFMC PLC 0.0%

Value $4.266M (+3.6%) Shares 62,805 (+1.2%) Share Price $67.92 Est. Cost/Share $70.83 Unrealized @ Report Date -4.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.481M (+10.7%) Shares 1,606 (+15.8%) Share Price $922.34 Est. Cost/Share $204.90 Unrealized @ Report Date +350.1%

WFC WELLS FARGO & CO 0.0%

Value $1.765M (+8.8%) Shares 22,049 (+12.3%) Share Price $80.05 Est. Cost/Share $75.37 Unrealized @ Report Date +6.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $23.77M (+0.6%) Shares 64,755 (+13.9%) Share Price $367.08 Est. Cost/Share $377.26 Unrealized @ Report Date -2.7%

BK BANK OF NY MELLON CORP 0.0%

Value $778K (+20.2%) Shares 5,376 (+20.2%) Share Price $144.63 Est. Cost/Share $97.33 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $1.149M (-9.9%) Shares 8,424 (+5.6%) Share Price $136.34 Est. Cost/Share $145.36 Unrealized @ Report Date -6.2%

EOG EOG RES INC 0.0%

Value $488K (+34.8%) Shares 3,541 (+27.0%) Share Price $137.76 Est. Cost/Share $119.04 Unrealized @ Report Date +15.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.764M (+7.4%) Shares 30,508 (+7.4%) Share Price $57.82 Est. Cost/Share $64.89 Unrealized @ Report Date -10.9%

CI THE CIGNA GROUP 0.0%

Value $669K (+21.9%) Shares 2,461 (+23.7%) Share Price $271.83 Est. Cost/Share $307.65 Unrealized @ Report Date -11.6%

UNM UNUM GROUP 0.0%

Value $375K (+46.0%) Shares 4,276 (+48.8%) Share Price $87.73 Est. Cost/Share $82.58 Unrealized @ Report Date +6.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $21.17M (+0.5%) Shares 356,897 (+1.2%) Share Price $59.31 Est. Cost/Share $47.41 Unrealized @ Report Date +25.1%

AZO AUTOZONE INC 0.0%

Value $342K (+46.8%) Shares 121 (+65.8%) Share Price $2830.02 Est. Cost/Share $3411.36 Unrealized @ Report Date -17.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $414K (+34.1%) Shares 791 (+27.4%) Share Price $522.81 Est. Cost/Share $468.76 Unrealized @ Report Date +11.5%

GIS GENERAL MILLS INC 0.0%

Value $1.582M (-6.1%) Shares 49,207 (+1.6%) Share Price $32.16 Est. Cost/Share $53.05 Unrealized @ Report Date -39.4%

DGRO ISHARES TR 0.0%

Value $624K (+19.4%) Shares 8,277 (+20.0%) Share Price $75.39 Est. Cost/Share $65.90 Unrealized @ Report Date +14.4%

IJK ISHARES TR 0.0%

Value $4.064M (+2.6%) Shares 37,078 (+9.9%) Share Price $109.61 Est. Cost/Share $88.14 Unrealized @ Report Date +24.4%

ACWX ISHARES TR 0.0%

Value $1.217M (+9.0%) Shares 16,094 (+9.7%) Share Price $75.62 Est. Cost/Share $63.02 Unrealized @ Report Date +20.0%

COR CENCORA INC 0.0%

Value $381K (+33.7%) Shares 1,269 (+26.0%) Share Price $300.25 Est. Cost/Share $293.84 Unrealized @ Report Date +2.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.128M (+9.3%) Shares 3,399 (+16.6%) Share Price $331.83 Est. Cost/Share $290.88 Unrealized @ Report Date +14.1%

VMI VALMONT INDS INC 0.1%

Value $4.746M (-1.9%) Shares 10,250 (+22.4%) Share Price $462.98 Est. Cost/Share $342.52 Unrealized @ Report Date +35.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $592K (-12.9%) Shares 2,452 (+20.9%) Share Price $241.35 Est. Cost/Share $203.98 Unrealized @ Report Date +18.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $662K (+15.0%) Shares 18,588 (+18.7%) Share Price $35.61 Est. Cost/Share $33.01 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $408K (+26.5%) Shares 1,120 (+21.6%) Share Price $364.04 Est. Cost/Share $278.48 Unrealized @ Report Date +30.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $286K (+40.4%) Shares 1,379 (+69.2%) Share Price $207.50 Est. Cost/Share $225.03 Unrealized @ Report Date -7.8%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.028M (+8.5%) Shares 2,988 (+6.9%) Share Price $344.00 Est. Cost/Share $265.56 Unrealized @ Report Date +29.5%

AGG ISHARES TR 0.0%

Value $3.794M (-2.0%) Shares 40,131 (+2.6%) Share Price $94.54 Est. Cost/Share $98.45 Unrealized @ Report Date -4.0%

ULTA ULTA BEAUTY INC 0.0%

Value $301K (+34.0%) Shares 552 (+10.6%) Share Price $546.17 Est. Cost/Share $423.56 Unrealized @ Report Date +28.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $6.808M (+1.1%) Shares 14,923 (+5.9%) Share Price $456.19 Est. Cost/Share $209.33 Unrealized @ Report Date +117.9%

DGRW WISDOMTREE TR 0.0%

Value $867K (+9.0%) Shares 8,919 (+7.2%) Share Price $97.24 Est. Cost/Share $81.06 Unrealized @ Report Date +20.0%

SPTM SPDR SERIES TRUST 0.0%

Value $409K (+20.9%) Shares 4,444 (+19.3%) Share Price $92.05 Est. Cost/Share $83.44 Unrealized @ Report Date +10.3%

VFC V F CORP 0.0%

Value $514K (-12.1%) Shares 36,569 (+4.3%) Share Price $14.06 Est. Cost/Share $12.54 Unrealized @ Report Date +12.1%

MTB M & T BK CORP 0.0%

Value $468K (+17.3%) Shares 2,151 (+28.3%) Share Price $217.60 Est. Cost/Share $187.83 Unrealized @ Report Date +15.8%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $61.09M (-0.1%) Shares 2,560,505 (+1.1%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

C CITIGROUP INC 0.0%

Value $490K (+16.2%) Shares 3,787 (+25.6%) Share Price $129.48 Est. Cost/Share $87.92 Unrealized @ Report Date +47.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $288K (+30.0%) Shares 3,340 (+36.3%) Share Price $86.32 Est. Cost/Share $78.38 Unrealized @ Report Date +10.1%

TLT ISHARES TR 0.0%

Value $714K (-8.3%) Shares 9,185 (+1.9%) Share Price $77.78 Est. Cost/Share $87.19 Unrealized @ Report Date -10.8%

WAT WATERS CORP 0.0%

Value $301K (+26.8%) Shares 684 (+8.2%) Share Price $439.39 Est. Cost/Share $346.52 Unrealized @ Report Date +26.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $499K (+14.2%) Shares 7,278 (+20.3%) Share Price $68.51 Est. Cost/Share $81.06 Unrealized @ Report Date -15.5%

FAST FASTENAL CO 0.0%

Value $585K (+11.4%) Shares 11,804 (+8.0%) Share Price $49.53 Est. Cost/Share $40.77 Unrealized @ Report Date +21.5%

NKE NIKE INC 0.0%

Value $546K (-9.8%) Shares 15,432 (+4.6%) Share Price $35.40 Est. Cost/Share $58.25 Unrealized @ Report Date -39.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $797K (+8.0%) Shares 3,492 (+8.6%) Share Price $228.11 Est. Cost/Share $313.75 Unrealized @ Report Date -27.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $484K (+13.7%) Shares 11,079 (+11.2%) Share Price $43.65 Est. Cost/Share $95.50 Unrealized @ Report Date -54.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $348K (+19.6%) Shares 3,198 (+16.9%) Share Price $108.70 Est. Cost/Share $85.59 Unrealized @ Report Date +27.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.037M (+2.9%) Shares 12,902 (+2.3%) Share Price $157.85 Est. Cost/Share $128.59 Unrealized @ Report Date +22.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.078M (+5.5%) Shares 2,386 (+14.7%) Share Price $451.98 Est. Cost/Share $404.84 Unrealized @ Report Date +11.6%

PSK SPDR SERIES TRUST 0.0%

Value $3.423M (+1.6%) Shares 120,789 (+9.4%) Share Price $28.34 Est. Cost/Share $31.46 Unrealized @ Report Date -9.9%

NOK NOKIA CORP 0.0%

Value $187K (-22.0%) Shares 18,409 (+2.1%) Share Price $10.14 Est. Cost/Share $6.78 Unrealized @ Report Date +49.5%

ESGD ISHARES TR 0.0%

Value $3.823M (+1.4%) Shares 37,099 (+1.2%) Share Price $103.05 Est. Cost/Share $86.77 Unrealized @ Report Date +18.8%

UL UNILEVER PLC 0.0%

Value $1.104M (+4.9%) Shares 18,185 (+3.9%) Share Price $60.73 Est. Cost/Share $67.09 Unrealized @ Report Date -9.5%

GM GENERAL MTRS CO 0.0%

Value $247K (+22.3%) Shares 3,205 (+22.5%) Share Price $77.00 Est. Cost/Share $79.50 Unrealized @ Report Date -3.1%

GWW WW GRAINGER INC 0.0%

Value $551K (-7.4%) Shares 442 (+1.1%) Share Price $1245.76 Est. Cost/Share $1133.90 Unrealized @ Report Date +9.9%

HAL HALLIBURTON CO 0.0%

Value $264K (+19.1%) Shares 8,317 (+27.1%) Share Price $31.80 Est. Cost/Share $38.01 Unrealized @ Report Date -16.3%

EFX EQUIFAX INC 0.0%

Value $349K (-10.8%) Shares 2,545 (+3.2%) Share Price $137.24 Est. Cost/Share $250.55 Unrealized @ Report Date -45.2%

BE BLOOM ENERGY CORP 0.0%

Value $422K (+11.0%) Shares 1,525 (+21.3%) Share Price $276.98 Est. Cost/Share $162.51 Unrealized @ Report Date +70.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.45M (-1.7%) Shares 111,166 (+5.7%) Share Price $22.04 Est. Cost/Share $21.10 Unrealized @ Report Date +4.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $290K (-11.4%) Shares 4,306 (+6.8%) Share Price $67.34 Est. Cost/Share $78.66 Unrealized @ Report Date -14.4%

SYY SYSCO CORP 0.0%

Value $847K (-4.2%) Shares 10,865 (+2.7%) Share Price $77.96 Est. Cost/Share $72.13 Unrealized @ Report Date +8.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $787K (+4.7%) Shares 4,612 (+2.2%) Share Price $170.73 Est. Cost/Share $212.23 Unrealized @ Report Date -19.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $6.614M (+0.5%) Shares 4,909 (+3.2%) Share Price $1347.23 Est. Cost/Share $670.20 Unrealized @ Report Date +101.0%

SUSA ISHARES TR 0.0%

Value $1.176M (+3.0%) Shares 7,557 (+2.1%) Share Price $155.68 Est. Cost/Share $120.63 Unrealized @ Report Date +29.1%

TMUS T-MOBILE US INC 0.0%

Value $319K (+10.4%) Shares 1,954 (+13.5%) Share Price $163.08 Est. Cost/Share $217.40 Unrealized @ Report Date -25.0%

CLX CLOROX CO DEL 0.0%

Value $297K (-9.2%) Shares 3,661 (+7.0%) Share Price $81.01 Est. Cost/Share $128.17 Unrealized @ Report Date -36.8%

PFF ISHARES TR 0.0%

Value $1.663M (+1.8%) Shares 56,385 (+5.2%) Share Price $29.50 Est. Cost/Share $30.41 Unrealized @ Report Date -3.0%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $2.574M (+1.1%) Shares 33,999 (+1.1%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.175M (+2.4%) Shares 45,790 (+1.9%) Share Price $25.67 Est. Cost/Share $21.89 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.195M (+2.3%) Shares 24,286 (+4.4%) Share Price $49.22 Est. Cost/Share $49.92 Unrealized @ Report Date -1.4%

Q QNITY ELECTRONICS INC 0.0%

Value $206K (-11.5%) Shares 1,639 (+14.9%) Share Price $125.74 Est. Cost/Share $145.16 Unrealized @ Report Date -13.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $589K (-4.2%) Shares 1,784 (+8.8%) Share Price $330.18 Est. Cost/Share $295.45 Unrealized @ Report Date +11.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $914K (+2.9%) Shares 7,092 (+2.0%) Share Price $128.93 Est. Cost/Share $104.81 Unrealized @ Report Date +23.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $604K (+3.9%) Shares 9,243 (+1.7%) Share Price $65.37 Est. Cost/Share $69.76 Unrealized @ Report Date -6.3%

RSG REPUBLIC SVCS INC 0.0%

Value $460K (+4.8%) Shares 2,190 (+6.4%) Share Price $209.87 Est. Cost/Share $233.67 Unrealized @ Report Date -10.2%

BMO BANK OF MONTREAL 0.0%

Value $793K (-2.6%) Shares 4,742 (+2.9%) Share Price $167.25 Est. Cost/Share $104.47 Unrealized @ Report Date +60.1%

MTUM ISHARES TR 0.0%

Value $436K (-4.3%) Shares 1,375 (+3.4%) Share Price $317.34 Est. Cost/Share $230.51 Unrealized @ Report Date +37.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $396K (-4.5%) Shares 5,096 (+12.0%) Share Price $77.77 Est. Cost/Share $56.46 Unrealized @ Report Date +37.7%

EME EMCOR GROUP INC 0.0%

Value $435K (-4.1%) Shares 577 (+5.5%) Share Price $754.49 Est. Cost/Share $627.62 Unrealized @ Report Date +20.2%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $258K (+7.7%) Shares 3,730 (+5.2%) Share Price $69.17 Est. Cost/Share $65.84 Unrealized @ Report Date +5.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $398K (+4.3%) Shares 4,478 (+1.1%) Share Price $88.83 Est. Cost/Share $95.95 Unrealized @ Report Date -7.4%

F FORD MTR CO 0.0%

Value $348K (-4.3%) Shares 28,842 (+10.3%) Share Price $12.06 Est. Cost/Share $10.24 Unrealized @ Report Date +17.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $539K (+3.0%) Shares 1,124 (+23.8%) Share Price $479.81 Est. Cost/Share $528.33 Unrealized @ Report Date -9.2%

ESML ISHARES TR 0.0%

Value $443K (-3.4%) Shares 8,522 (+3.9%) Share Price $52.00 Est. Cost/Share $39.63 Unrealized @ Report Date +31.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $655K (-2.3%) Shares 5,043 (+2.0%) Share Price $129.89 Est. Cost/Share $135.52 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $435K (+3.1%) Shares 5,639 (+6.8%) Share Price $77.21 Est. Cost/Share $78.91 Unrealized @ Report Date -2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.686M (+0.5%) Shares 32,369 (+1.4%) Share Price $82.97 Est. Cost/Share $68.59 Unrealized @ Report Date +21.0%

CMS CMS ENERGY CORP 0.0%

Value $228K (+5.2%) Shares 3,607 (+27.6%) Share Price $63.08 Est. Cost/Share $73.15 Unrealized @ Report Date -13.8%

PPG PPG INDS INC 0.0%

Value $303K (-3.6%) Shares 2,906 (+12.1%) Share Price $104.33 Est. Cost/Share $107.06 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $836K (+1.3%) Shares 10,816 (+3.6%) Share Price $77.25 Est. Cost/Share $78.98 Unrealized @ Report Date -2.2%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $507K (+1.6%) Shares 10,485 (+2.7%) Share Price $48.35 Est. Cost/Share $38.46 Unrealized @ Report Date +25.7%

MSCI MSCI INC 0.0%

Value $1.23M (+0.6%) Shares 2,284 (+4.6%) Share Price $538.66 Est. Cost/Share $550.12 Unrealized @ Report Date -2.1%

CAG CONAGRA BRANDS INC 0.0%

Value $374K (+2.0%) Shares 27,801 (+2.1%) Share Price $13.44 Est. Cost/Share $21.85 Unrealized @ Report Date -38.5%

VMC VULCAN MATLS CO 0.0%

Value $271K (-1.7%) Shares 1,107 (+18.5%) Share Price $244.63 Est. Cost/Share $258.52 Unrealized @ Report Date -5.4%

CMCSA COMCAST CORP NEW 0.0%

Value $732K (-0.6%) Shares 33,625 (+12.1%) Share Price $21.76 Est. Cost/Share $32.89 Unrealized @ Report Date -33.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $444K (+0.9%) Shares 8,093 (+34.9%) Share Price $54.86 Est. Cost/Share $65.66 Unrealized @ Report Date -16.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $281K (+1.3%) Shares 14,373 (+1.6%) Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%

IGSB ISHARES TR 0.0%

Value $1.023M (+0.2%) Shares 19,977 (+2.5%) Share Price $51.23 Est. Cost/Share $52.27 Unrealized @ Report Date -2.0%

KRE SPDR SERIES TRUST 0.0%

Value $429K (+0.3%) Shares 6,178 (+8.1%) Share Price $69.44 Est. Cost/Share $57.24 Unrealized @ Report Date +21.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $668K (+0.0%) Shares 1,878 (+4.2%) Share Price $355.67 Est. Cost/Share $323.71 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,454,798 (+1.6%)	$484M (+16.9%)	5.4%	$333.02	$203.24	+63.9%	COM	037833100
META	META PLATFORMS INC	206,830 (+21.2%)	$150M (+56.0%)	1.7%	$725.18	$618.69	+17.2%	COM	30303M102
CRM	SALESFORCE INC	203,826 (+4.4%)	$46.79M (+52.9%)	0.5%	$229.57	$259.94	-11.7%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,589 (+13.0%)	$126M (+12.4%)	1.4%	$497.95	$503.29	-1.1%	COM	084670702
MRVL	MARVELL TECHNOLOGY INC	54,334 (+3374.0%)	$14.36M (+2981.3%)	0.2%	$264.21	$223.54	+18.2%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	156,460 (+14.7%)	$29.27M (+83.9%)	0.3%	$187.05	$139.34	+34.2%	COM	69608A108
CVX	CHEVRON CORPORATION	299,603 (+3.4%)	$61.18M (+27.4%)	0.7%	$204.21	$140.22	+45.6%	COM	166764100
GEV	GE VERNOVA INC	22,758 (+184.5%)	$21.63M (+130.2%)	0.2%	$950.49	$791.42	+20.1%	COM	36828A101
HD	HOME DEPOT INC	200,230 (+6.7%)	$56.96M (-14.0%)	0.6%	$284.49	$358.22	-20.6%	COM	437076102
LRCX	LAM RESEARCH CORP	114,818 (+6.1%)	$37.72M (-19.5%)	0.4%	$328.51	$121.63	+170.1%	COM	512807306
ACN	ACCENTURE PLC IRELAND	97,714 (+22.3%)	$17.92M (+80.2%)	0.2%	$183.37	$237.28	-22.7%	COM	G1151C101
SCHG	SCHWAB STRATEGIC TR	1,870,102 (+6.2%)	$67.19M (+12.7%)	0.7%	$35.93	$27.68	+29.8%	EETF	808524300
PG	PROCTER & GAMBLE CO	529,870 (+10.7%)	$76.98M (+9.7%)	0.9%	$145.28	$157.66	-7.9%	COM	742718109
GOOG	ALPHABET INC	415,150 (+8.2%)	$141M (+4.3%)	1.6%	$340.74	$187.39	+81.8%	COM	02079K107
HONA	HONEYWELL AEROSPACE INC	117,300 (+9.9%)	$18.18M (-23.0%)	0.2%	$154.97	$234.95	-34.0%	COM	43849R105
WMB	WILLIAMS COS INC	920,778 (+1.1%)	$62.59M (-7.6%)	0.7%	$67.97	$57.82	+17.5%	COM	969457100
DHR	DANAHER CORP DEL	129,755 (+2.0%)	$28.75M (+18.7%)	0.3%	$221.55	$194.00	+14.2%	COM	235851102
WMT	WALMART INC	838,543 (+4.0%)	$87.14M (-4.6%)	1.0%	$103.92	$95.34	+9.0%	COM	931142103
CMI	CUMMINS INC	27,433 (+95.8%)	$14.17M (+41.8%)	0.2%	$516.57	$583.82	-11.5%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	1,840,438 (+3.7%)	$130M (+2.7%)	1.4%	$70.61	$56.28	+25.5%	IETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	58,877 (+1.2%)	$12.95M (-20.8%)	0.1%	$219.93	$253.63	-13.3%	COM	459200101
PLD	PROLOGIS INC.	168,632 (+22.4%)	$21.9M (+17.3%)	0.2%	$129.84	$107.56	—	COM	74340W103
ELS	EQUITY LIFESTYLE PROPERTIES	155,631 (+68.8%)	$9.078M (+52.8%)	0.1%	$58.33	$60.42	—	COM	29472R108
LLY	ELI LILLY & CO	73,312 (+7.4%)	$84.83M (+3.6%)	0.9%	$1157.08	$850.05	+36.1%	COM	532457108
MS	MORGAN STANLEY	182,084 (+2.3%)	$34.25M (-7.9%)	0.4%	$188.08	$130.80	+43.8%	COM	617446448
JNJ	JOHNSON & JOHNSON	165,001 (+2.8%)	$43.68M (+7.2%)	0.5%	$264.74	$153.96	+72.0%	COM	478160104
VUG	VANGUARD INDEX FDS	269,147 (+8.7%)	$24.25M (+13.8%)	0.3%	$90.11	$82.28	+9.5%	EETF	922908736
VOO	VANGUARD INDEX FDS	136,542 (+1.0%)	$95.7M (+3.1%)	1.1%	$700.86	$554.37	+26.4%	EETF	922908363
NEE	NEXTERA ENERGY INC	276,620 (+2.0%)	$20.95M (-12.0%)	0.2%	$75.74	$69.59	+8.8%	COM	65339F101
IVV	ISHARES TR	101,667 (+1.3%)	$77.86M (+3.6%)	0.9%	$765.85	$588.80	+30.1%	EETF	464287200
IEFA	ISHARES TR	826,758 (+3.1%)	$80.1M (+3.4%)	0.9%	$96.88	$82.68	+17.2%	IETF	46432F842
IWF	ISHARES TR	509,024 (+3.4%)	$63.76M (+4.3%)	0.7%	$125.26	$115.03	+8.9%	EETF	464287614
MCD	MCDONALDS CORP	266,837 (+12.3%)	$61.62M (-4.0%)	0.7%	$230.94	$298.88	-22.7%	COM	580135101
SNA	SNAP ON INC	30,418 (+38.8%)	$11.05M (+25.3%)	0.1%	$363.35	$343.06	+5.9%	COM	833034101
ARM	ARM HOLDINGS PLC	45,978 (+5.3%)	$13.32M (-14.0%)	0.1%	$289.66	$173.35	+67.1%	COM	042068205
VGIT	VANGUARD SCOTTSDALE FDS	47,408 (+421.5%)	$2.686M (+401.0%)	0.0%	$56.66	$58.32	-2.8%	FETF	92206C706
COF	CAPITAL ONE FINL CORP	52,754 (+29.6%)	$10.19M (+24.7%)	0.1%	$193.07	$202.09	-4.5%	COM	14040H105
IJR	ISHARES TR	197,636 (+1.5%)	$26.89M (-6.9%)	0.3%	$136.04	$103.99	+30.8%	EETF	464287804
VTI	VANGUARD INDEX FDS	108,793 (+3.9%)	$40.71M (+5.1%)	0.5%	$374.24	$291.67	+28.3%	EETF	922908769
BDX	BECTON DICKINSON & CO	58,618 (+3.9%)	$10.49M (+22.9%)	0.1%	$179.00	$180.70	-0.9%	COM	075887109
KO	COCA COLA CO	319,866 (+1.6%)	$27.53M (+7.6%)	0.3%	$86.08	$70.21	+22.6%	COM	191216100
TSLA	TESLA INC	214,234 (+15.6%)	$76.01M (-2.4%)	0.8%	$354.81	$308.93	+14.9%	COM	88160R101
PSX	PHILLIPS 66	20,440 (+2.8%)	$5.219M (+55.3%)	0.1%	$255.31	$112.75	+126.4%	COM	718546104
GE	GE AEROSPACE	33,671 (+2.0%)	$10.52M (-14.8%)	0.1%	$312.29	$223.83	+39.5%	COM	369604301
TRP	TC ENERGY CORP	248,053 (+2.4%)	$14.33M (-10.7%)	0.2%	$57.78	$48.84	+18.3%	COM	87807B107
SCHW	CHARLES SCHWAB CORP (THE)	262,375 (+1.0%)	$25.64M (+7.0%)	0.3%	$97.74	$83.38	+17.2%	COM	808513105
ABT	ABBOTT LABORATORIES	60,394 (+26.6%)	$5.969M (+37.9%)	0.1%	$98.83	$125.10	-21.0%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	94,644 (+1.3%)	$11.23M (-12.1%)	0.1%	$118.64	$103.34	+14.8%	COM	025537101
DIS	DISNEY WALT CO	133,130 (+3.1%)	$13.97M (+12.4%)	0.2%	$104.90	$102.79	+2.0%	COM	254687106
VTV	VANGUARD INDEX FDS	82,675 (+9.9%)	$17.86M (+9.0%)	0.2%	$216.08	$183.70	+17.6%	EETF	922908744
VXUS	VANGUARD STAR FDS	30,265 (+134.7%)	$2.571M (+133.2%)	0.0%	$84.96	$78.30	+8.5%	IETF	921909768
CL	COLGATE PALMOLIVE CO	50,767 (+60.5%)	$4.331M (+49.4%)	0.0%	$85.32	$90.20	-5.4%	COM	194162103
PEP	PEPSICO INC	400,353 (+4.1%)	$50.73M (-2.6%)	0.6%	$126.72	$132.41	-4.3%	COM	713448108
VTEB	VANGUARD MUN BD FDS	76,507 (+68.9%)	$3.623M (+58.2%)	0.0%	$47.36	$49.36	-4.0%	FETF	922907746
NFLX	NETFLIX INC.	261,527 (+10.6%)	$18.2M (+7.7%)	0.2%	$69.58	$104.83	-33.6%	COM	64110L106
INTC	INTEL CORP	223,419 (+10.8%)	$26.86M (-4.6%)	0.3%	$120.23	$40.50	+196.9%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	214,526 (+102.1%)	$8.929M (-12.5%)	0.1%	$41.62	$72.70	-42.7%	COM	61174X109
CVS	CVS HEALTH CORP	79,692 (+2.2%)	$6.829M (-15.3%)	0.1%	$85.69	$64.92	+32.0%	COM	126650100
GVI	ISHARES TR	1,401,736 (+3.8%)	$144M (+0.9%)	1.6%	$103.07	$106.05	-2.8%	FETF	464288612
BIV	VANGUARD BD INDEX FDS	534,376 (+2.1%)	$38.93M (-3.0%)	0.4%	$72.86	$76.69	-5.0%	FETF	921937819
SHW	SHERWIN WILLIAMS CO	31,332 (+20.4%)	$10.13M (+13.1%)	0.1%	$323.27	$343.39	-5.9%	COM	824348106
CASY	CASEYS GEN STORES INC	33,281 (+23.5%)	$20.25M (-5.4%)	0.2%	$608.46	$518.65	+17.3%	COM	147528103
PFE	PFIZER INC	230,197 (+2.4%)	$6.565M (+21.3%)	0.1%	$28.52	$22.45	+27.1%	COM	717081103
MMIT	NYLIM ACTIVE ETF TR	1,432,699 (+2.8%)	$32.78M (-3.4%)	0.4%	$22.88	$24.06	-4.9%	FETF	45409F827
LKQ	LKQ CORP	360,470 (+1.4%)	$8.23M (-12.1%)	0.1%	$22.83	$38.11	-40.1%	COM	501889208
GS	GOLDMAN SACHS GROUP INC	5,129 (+48.6%)	$4.618M (+32.3%)	0.1%	$900.36	$781.97	+15.1%	COM	38141G104
EWJ	ISHARES INC	17,643 (+159.5%)	$1.719M (+171.2%)	0.0%	$97.46	$85.87	+13.5%	IETF	46434G822
SCHD	SCHWAB STRATEGIC TR	494,001 (+4.1%)	$16.07M (+6.8%)	0.2%	$32.53	$26.66	+22.0%	EETF	808524797
MU	MICRON TECHNOLOGY INC	2,601 (+66.5%)	$2.77M (+53.7%)	0.0%	$1065.11	$557.37	+91.1%	COM	595112103
MA	MASTERCARD INCORPORATED	10,754 (+11.2%)	$5.931M (+19.4%)	0.1%	$551.47	$552.55	-0.2%	COM	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	28,766 (+75.5%)	$2.457M (+62.7%)	0.0%	$85.41	$91.24	-6.4%	COM	67103H107
SCHA	SCHWAB STRATEGIC TR	332,913 (+2.0%)	$10.86M (-7.9%)	0.1%	$32.63	$23.85	+36.8%	EETF	808524607
ADI	ANALOG DEVICES INC	6,763 (+52.4%)	$2.683M (+52.2%)	0.0%	$396.71	$272.81	+45.4%	COM	032654105
QCOM	QUALCOMM INC	224,013 (+2.7%)	$41.23M (+2.2%)	0.5%	$184.04	$145.75	+26.3%	COM	747525103
SPDW	SPDR INDEX SHS FDS	28,243 (+151.2%)	$1.418M (+150.3%)	0.0%	$50.21	$47.62	+5.4%	IETF	78463X889
PWR	QUANTA SVCS INC	17,697 (+21.1%)	$11.37M (+8.0%)	0.1%	$642.51	$532.70	+20.6%	COM	74762E102
T	AT&T INC	100,537 (+24.0%)	$2.453M (+46.1%)	0.0%	$24.40	$26.34	-7.4%	COM	00206R102
JCI	JOHNSON CONTROLS INTERNATION	18,315 (+33.8%)	$2.723M (+36.1%)	0.0%	$148.65	$105.15	+41.4%	COM	G51502105
LMT	LOCKHEED MARTIN CORP	44,355 (+3.3%)	$22.59M (+3.3%)	0.3%	$509.24	$462.54	+10.1%	COM	539830109
AVY	AVERY DENNISON CORP	61,914 (+1.8%)	$10.57M (+7.0%)	0.1%	$170.67	$173.56	-1.7%	COM	053611109
SPYV	SPDR SERIES TRUST	21,480 (+105.1%)	$1.313M (+106.2%)	0.0%	$61.13	$59.13	+3.4%	EETF	78464A508
MPC	MARATHON PETE CORP	2,349 (+119.3%)	$929K (+239.2%)	0.0%	$395.42	$255.51	+54.8%	COM	56585A102
APH	AMPHENOL CORP	181,059 (+100.8%)	$15.26M (-4.0%)	0.2%	$84.30	$108.64	-22.4%	COM	032095101
COST	COSTCO WHOLESALE CORPORATION	84,883 (+1.9%)	$77.27M (-0.8%)	0.9%	$910.35	$987.46	-7.8%	COM	22160K105
SPYG	SPDR SERIES TRUST	10,621 (+81.2%)	$1.307M (+87.4%)	0.0%	$123.08	$112.29	+9.6%	EETF	78464A409
SCHV	SCHWAB STRATEGIC TR	1,191,397 (+6.1%)	$39.69M (+1.6%)	0.4%	$33.31	$27.34	+21.8%	EETF	808524409
GRMN	GARMIN LTD	5,568 (+31.3%)	$1.597M (+58.5%)	0.0%	$286.84	$219.03	+31.0%	COM	H2906T109
AVEM	AMERICAN CENTY ETF TR	898,963 (+3.3%)	$84.52M (+0.7%)	0.9%	$94.02	$68.14	+38.0%	IETF	025072604
HRB	BLOCK H & R INC	166,501 (+1.7%)	$6.802M (+9.1%)	0.1%	$40.85	$56.26	-27.4%	COM	093671105
FDX	FEDEX CORP	4,662 (+91.4%)	$1.329M (+74.2%)	0.0%	$285.09	$262.45	+8.6%	COM	31428X106
APD	AIR PRODUCTS AND CHEMICALS I	51,795 (+1.5%)	$14.41M (-3.7%)	0.2%	$278.23	$269.36	+3.3%	COM	009158106
TJX	TJX COS INC NEW	33,203 (+2.0%)	$4.393M (-10.9%)	0.0%	$132.31	$127.94	+3.4%	COM	872540109
WBD	WARNER BROS DISCOVERY INC	62,820 (+18.2%)	$1.944M (+37.2%)	0.0%	$30.95	$12.34	+150.8%	COM	934423104
HAS	HASBRO INC	82,962 (+1.3%)	$7.274M (+7.6%)	0.1%	$87.68	$61.96	+41.5%	COM	418056107
BLK	BLACKROCK INC	3,245 (+6.5%)	$3.434M (+17.2%)	0.0%	$1058.29	$964.78	+9.7%	COM	09290D101
IUSG	ISHARES TR	28,702 (+6.1%)	$5.561M (+9.3%)	0.1%	$193.75	$140.84	+37.6%	EETF	464287671
LIN	LINDE PLC	3,295 (+54.0%)	$1.564M (+40.9%)	0.0%	$474.65	$467.75	+1.5%	COM	G54950103
SHY	ISHARES TR	26,388 (+28.0%)	$2.143M (+26.6%)	0.0%	$81.20	$82.43	-1.5%	FETF	464287457
IWM	ISHARES TR	30,371 (+2.7%)	$8.44M (-5.0%)	0.1%	$277.89	$203.71	+36.4%	EETF	464287655
LOW	LOWES COS INC	28,928 (+10.8%)	$5.331M (-7.4%)	0.1%	$184.29	$219.35	-16.0%	COM	548661107
GLD	SPDR GOLD TR	23,089 (+1.6%)	$8.793M (+5.0%)	0.1%	$380.84	$315.00	+20.9%	AETF	78463V107
CWI	SPDR INDEX SHS FDS	140,432 (+8.4%)	$5.675M (+7.7%)	0.1%	$40.41	$31.69	+27.5%	IETF	78463X848
DFEM	DIMENSIONAL ETF TRUST	363,883 (+5.3%)	$14.45M (+2.9%)	0.2%	$39.72	$30.76	+29.1%	IETF	25434V732
CME	CME GROUP INC	4,179 (+27.1%)	$1.095M (+50.8%)	0.0%	$261.98	$269.34	-2.7%	COM	12572Q105
MCK	MCKESSON CORP	1,747 (+17.0%)	$1.492M (+32.2%)	0.0%	$853.81	$783.68	+8.9%	COM	58155Q103
VOT	VANGUARD INDEX FDS	46,063 (+2.1%)	$13.46M (-2.6%)	0.1%	$292.10	$264.35	+10.5%	EETF	922908538
D	DOMINION ENERGY INC	43,581 (+30.5%)	$2.638M (+15.7%)	0.0%	$60.52	$56.43	+7.2%	COM	25746U109
PGR	PROGRESSIVE CORP	41,135 (+1.2%)	$8.528M (-4.0%)	0.1%	$207.31	$235.14	-11.8%	COM	743315103
SPCX	SPACE EXPLORATION TECHN CORP	7,182 (+61.4%)	$1.083M (+42.5%)	0.0%	$150.86	$158.40	-4.8%	COM	84615Q103
ITW	ILLINOIS TOOL WKS INC	13,250 (+15.8%)	$3.409M (+10.2%)	0.0%	$257.28	$242.70	+6.0%	COM	452308109
XBI	SPDR SERIES TRUST	3,675 (+119.4%)	$579K (+118.6%)	0.0%	$157.68	$142.99	+10.3%	COM	78464A870
CBSH	COMMERCE BANCSHARES INC	144,811 (+1.6%)	$7.927M (-3.7%)	0.1%	$54.74	$57.93	-5.5%	COM	200525103
SLV	ISHARES SILVER TR	72,832 (+6.1%)	$3.97M (+8.1%)	0.0%	$54.51	$34.35	+58.7%	AETF	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	11,377 (+218.1%)	$3.012M (+10.4%)	0.0%	$264.75	$284.55	-7.0%	COM	22788C105
BP	BP PLC	30,324 (+6.1%)	$1.334M (+26.3%)	0.0%	$43.99	$30.35	+45.0%	COM	055622104
JNK	SPDR SERIES TRUST	6,704 (+80.4%)	$622K (+73.6%)	0.0%	$92.75	$95.16	-2.5%	FETF	78468R622
NUE	NUCOR CORP	17,482 (+1.8%)	$4.086M (+6.8%)	0.0%	$233.75	$222.70	+5.0%	COM	670346105
MUB	ISHARES TR	51,409 (+1.5%)	$5.197M (-4.7%)	0.1%	$101.10	$104.86	-3.6%	FETF	464288414
VV	VANGUARD INDEX FDS	5,294 (+13.1%)	$1.863M (+15.7%)	0.0%	$351.85	$302.91	+16.2%	EETF	922908637
KMI	KINDER MORGAN INC DEL	22,368 (+66.1%)	$674K (+56.6%)	0.0%	$30.15	$28.78	+4.8%	COM	49456B101
BA	BOEING CO	12,927 (+5.8%)	$2.405M (-9.1%)	0.0%	$186.05	$191.37	-2.8%	COM	097023105
GILD	GILEAD SCIENCES INC	9,194 (+2.8%)	$1.37M (+21.2%)	0.0%	$149.05	$108.26	+37.7%	COM	375558103
SPSB	SPDR SERIES TRUST	319,970 (+4.1%)	$9.468M (+2.6%)	0.1%	$29.59	$30.04	-1.5%	FETF	78464A474
AXP	AMERICAN EXPRESS CO	9,500 (+21.3%)	$2.889M (+9.0%)	0.0%	$304.10	$296.58	+2.5%	COM	025816109
ANET	ARISTA NETWORKS INC	5,181 (+7.2%)	$1.055M (+28.4%)	0.0%	$203.59	$109.21	+86.4%	COM	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	4,719 (+19.8%)	$717K (+48.0%)	0.0%	$152.03	$166.98	-9.0%	COM	45866F104
IGV	ISHARES TR	10,575 (+6.2%)	$1.126M (+24.8%)	0.0%	$106.48	$89.40	+19.1%	EETF	464287515
BTI	BRITISH AMERN TOB PLC	11,075 (+79.3%)	$602K (+57.9%)	0.0%	$54.40	$51.58	+5.5%	COM	110448107
DOV	DOVER CORP	3,370 (+82.9%)	$630K (+52.5%)	0.0%	$187.05	$186.36	+0.4%	COM	260003108
SCHM	SCHWAB STRATEGIC TR	26,899 (+40.8%)	$915K (+29.9%)	0.0%	$34.02	$28.99	+17.3%	EETF	808524508
IWY	ISHARES TR	10,262 (+5.8%)	$3.026M (+7.4%)	0.0%	$294.90	$237.02	+24.4%	EETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	29,790 (+15.8%)	$2.333M (+9.7%)	0.0%	$78.31	$81.77	-4.2%	FETF	92206C870
CP	CANADIAN PACIFIC KANSAS CITY	188,213 (+3.1%)	$16.02M (+1.2%)	0.2%	$85.10	$77.07	+10.4%	COM	13646K108
IJJ	ISHARES TR	30,366 (+2.5%)	$4.182M (-4.4%)	0.0%	$137.71	$118.36	+16.4%	EETF	464287705
DTD	WISDOMTREE TR	5,958 (+48.8%)	$557K (+49.1%)	0.0%	$93.42	$82.29	+13.5%	EETF	97717W109
RSP	INVESCO EXCHANGE TRADED FD T	9,635 (+12.5%)	$2.004M (+10.0%)	0.0%	$208.02	$180.48	+15.3%	EETF	46137V357
BAC	BANK OF AMER CORP	53,769 (+11.6%)	$2.927M (+6.6%)	0.0%	$54.43	$44.50	+22.3%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	6,465 (+24.8%)	$413K (+76.8%)	0.0%	$63.89	$39.46	+61.9%	COM	42824C109
XLF	SELECT SECTOR SPDR TR	102,229 (+3.8%)	$5.459M (+3.4%)	0.1%	$53.40	$49.84	+7.1%	COM	81369Y605
IVE	ISHARES TR	16,793 (+4.2%)	$3.834M (+4.8%)	0.0%	$228.28	$189.03	+20.8%	EETF	464287408
EFV	ISHARES TR	10,359 (+23.0%)	$820K (+27.1%)	0.0%	$79.14	$68.26	+15.9%	IETF	464288877
SPGI	S&P GLOBAL INC	4,233 (+14.9%)	$1.67M (+11.3%)	0.0%	$394.47	$490.44	-19.6%	COM	78409V104
AZN	ASTRAZENECA PLC	4,698 (+50.9%)	$759K (+28.5%)	0.0%	$161.47	$182.78	-12.4%	COM	G0593M107
TXN	TEXAS INSTRS INC	11,896 (+12.0%)	$3.332M (+5.3%)	0.0%	$280.09	$184.90	+51.5%	COM	882508104
WELL	WELLTOWER INC	4,971 (+15.0%)	$1.145M (+16.7%)	0.0%	$230.24	$158.65	—	COM	95040Q104
SMH	VANECK ETF TRUST	660 (+77.9%)	$402K (+65.2%)	0.0%	$609.00	$557.57	+9.2%	EETF	92189F676
PH	PARKER-HANNIFIN CORP	615 (+37.9%)	$588K (+34.7%)	0.0%	$955.42	$876.79	+9.0%	COM	701094104
FTI	TECHNIPFMC PLC	62,805 (+1.2%)	$4.266M (+3.6%)	0.0%	$67.92	$70.83	-4.1%	COM	G87110105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,606 (+15.8%)	$1.481M (+10.7%)	0.0%	$922.34	$204.90	+350.1%	COM	G7997R103
WFC	WELLS FARGO & CO	22,049 (+12.3%)	$1.765M (+8.8%)	0.0%	$80.05	$75.37	+6.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	64,755 (+13.9%)	$23.77M (+0.6%)	0.3%	$367.08	$377.26	-2.7%	COM	91324P102
BK	BANK OF NY MELLON CORP	5,376 (+20.2%)	$778K (+20.2%)	0.0%	$144.63	$97.33	—	COM	064058100
YUM	YUM BRANDS INC	8,424 (+5.6%)	$1.149M (-9.9%)	0.0%	$136.34	$145.36	-6.2%	COM	988498101
EOG	EOG RES INC	3,541 (+27.0%)	$488K (+34.8%)	0.0%	$137.76	$119.04	+15.7%	COM	26875P101
MDLZ	MONDELEZ INTL INC	30,508 (+7.4%)	$1.764M (+7.4%)	0.0%	$57.82	$64.89	-10.9%	COM	609207105
CI	THE CIGNA GROUP	2,461 (+23.7%)	$669K (+21.9%)	0.0%	$271.83	$307.65	-11.6%	COM	125523100
UNM	UNUM GROUP	4,276 (+48.8%)	$375K (+46.0%)	0.0%	$87.73	$82.58	+6.2%	COM	91529Y106
VWO	VANGUARD INTL EQUITY INDEX F	356,897 (+1.2%)	$21.17M (+0.5%)	0.2%	$59.31	$47.41	+25.1%	IETF	922042858
AZO	AUTOZONE INC	121 (+65.8%)	$342K (+46.8%)	0.0%	$2830.02	$3411.36	-17.0%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	791 (+27.4%)	$414K (+34.1%)	0.0%	$522.81	$468.76	+11.5%	COM	92532F100
GIS	GENERAL MILLS INC	49,207 (+1.6%)	$1.582M (-6.1%)	0.0%	$32.16	$53.05	-39.4%	COM	370334104
DGRO	ISHARES TR	8,277 (+20.0%)	$624K (+19.4%)	0.0%	$75.39	$65.90	+14.4%	EETF	46434V621
IJK	ISHARES TR	37,078 (+9.9%)	$4.064M (+2.6%)	0.0%	$109.61	$88.14	+24.4%	EETF	464287606
ACWX	ISHARES TR	16,094 (+9.7%)	$1.217M (+9.0%)	0.0%	$75.62	$63.02	+20.0%	IETF	464288240
COR	CENCORA INC	1,269 (+26.0%)	$381K (+33.7%)	0.0%	$300.25	$293.84	+2.2%	COM	03073E105
GD	GENERAL DYNAMICS CORP	3,399 (+16.6%)	$1.128M (+9.3%)	0.0%	$331.83	$290.88	+14.1%	COM	369550108
VMI	VALMONT INDS INC	10,250 (+22.4%)	$4.746M (-1.9%)	0.1%	$462.98	$342.52	+35.2%	COM	920253101
VRT	VERTIV HOLDINGS CO	2,452 (+20.9%)	$592K (-12.9%)	0.0%	$241.35	$203.98	+18.3%	COM	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	18,588 (+18.7%)	$662K (+15.0%)	0.0%	$35.61	$33.01	—	COM	293792107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,120 (+21.6%)	$408K (+26.5%)	0.0%	$364.04	$278.48	+30.7%	COM	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,379 (+69.2%)	$286K (+40.4%)	0.0%	$207.50	$225.03	-7.8%	COM	874054109
VONE	VANGUARD SCOTTSDALE FDS	2,988 (+6.9%)	$1.028M (+8.5%)	0.0%	$344.00	$265.56	+29.5%	EETF	92206C730
AGG	ISHARES TR	40,131 (+2.6%)	$3.794M (-2.0%)	0.0%	$94.54	$98.45	-4.0%	FETF	464287226
ULTA	ULTA BEAUTY INC	552 (+10.6%)	$301K (+34.0%)	0.0%	$546.17	$423.56	+28.9%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,923 (+5.9%)	$6.808M (+1.1%)	0.1%	$456.19	$209.33	+117.9%	COM	874039100
DGRW	WISDOMTREE TR	8,919 (+7.2%)	$867K (+9.0%)	0.0%	$97.24	$81.06	+20.0%	EETF	97717X669
SPTM	SPDR SERIES TRUST	4,444 (+19.3%)	$409K (+20.9%)	0.0%	$92.05	$83.44	+10.3%	EETF	78464A805
VFC	V F CORP	36,569 (+4.3%)	$514K (-12.1%)	0.0%	$14.06	$12.54	+12.1%	COM	918204108
MTB	M & T BK CORP	2,151 (+28.3%)	$468K (+17.3%)	0.0%	$217.60	$187.83	+15.8%	COM	55261F104
SCHO	SCHWAB STRATEGIC TR	2,560,505 (+1.1%)	$61.09M (-0.1%)	0.7%	$23.86	$24.27	-1.7%	FETF	808524862
C	CITIGROUP INC	3,787 (+25.6%)	$490K (+16.2%)	0.0%	$129.48	$87.92	+47.3%	COM	172967424
EW	EDWARDS LIFESCIENCES CORP	3,340 (+36.3%)	$288K (+30.0%)	0.0%	$86.32	$78.38	+10.1%	COM	28176E108
TLT	ISHARES TR	9,185 (+1.9%)	$714K (-8.3%)	0.0%	$77.78	$87.19	-10.8%	FETF	464287432
WAT	WATERS CORP	684 (+8.2%)	$301K (+26.8%)	0.0%	$439.39	$346.52	+26.8%	COM	941848103
UBER	UBER TECHNOLOGIES INC	7,278 (+20.3%)	$499K (+14.2%)	0.0%	$68.51	$81.06	-15.5%	COM	90353T100
FAST	FASTENAL CO	11,804 (+8.0%)	$585K (+11.4%)	0.0%	$49.53	$40.77	+21.5%	COM	311900104
NKE	NIKE INC	15,432 (+4.6%)	$546K (-9.8%)	0.0%	$35.40	$58.25	-39.2%	COM	654106103
AJG	GALLAGHER ARTHUR J & CO	3,492 (+8.6%)	$797K (+8.0%)	0.0%	$228.11	$313.75	-27.3%	COM	363576109
BSX	BOSTON SCIENTIFIC CORP	11,079 (+11.2%)	$484K (+13.7%)	0.0%	$43.65	$95.50	-54.3%	COM	101137107
VONV	VANGUARD SCOTTSDALE FDS	3,198 (+16.9%)	$348K (+19.6%)	0.0%	$108.70	$85.59	+27.0%	EETF	92206C714
VT	VANGUARD INTL EQUITY INDEX F	12,902 (+2.3%)	$2.037M (+2.9%)	0.0%	$157.85	$128.59	+22.8%	IETF	922042742
TT	TRANE TECHNOLOGIES PLC	2,386 (+14.7%)	$1.078M (+5.5%)	0.0%	$451.98	$404.84	+11.6%	COM	G8994E103
PSK	SPDR SERIES TRUST	120,789 (+9.4%)	$3.423M (+1.6%)	0.0%	$28.34	$31.46	-9.9%	AETF	78464A292
NOK	NOKIA CORP	18,409 (+2.1%)	$187K (-22.0%)	0.0%	$10.14	$6.78	+49.5%	COM	654902204
ESGD	ISHARES TR	37,099 (+1.2%)	$3.823M (+1.4%)	0.0%	$103.05	$86.77	+18.8%	IETF	46435G516
UL	UNILEVER PLC	18,185 (+3.9%)	$1.104M (+4.9%)	0.0%	$60.73	$67.09	-9.5%	COM	904767803
GM	GENERAL MTRS CO	3,205 (+22.5%)	$247K (+22.3%)	0.0%	$77.00	$79.50	-3.1%	COM	37045V100
GWW	WW GRAINGER INC	442 (+1.1%)	$551K (-7.4%)	0.0%	$1245.76	$1133.90	+9.9%	COM	384802104
HAL	HALLIBURTON CO	8,317 (+27.1%)	$264K (+19.1%)	0.0%	$31.80	$38.01	-16.3%	COM	406216101
EFX	EQUIFAX INC	2,545 (+3.2%)	$349K (-10.8%)	0.0%	$137.24	$250.55	-45.2%	COM	294429105
BE	BLOOM ENERGY CORP	1,525 (+21.3%)	$422K (+11.0%)	0.0%	$276.98	$162.51	+70.4%	COM	093712107
SCHH	SCHWAB STRATEGIC TR	111,166 (+5.7%)	$2.45M (-1.7%)	0.0%	$22.04	$21.10	+4.5%	COM	808524847
PEG	PUBLIC SVC ENTERPRISE GROUP	4,306 (+6.8%)	$290K (-11.4%)	0.0%	$67.34	$78.66	-14.4%	COM	744573106
SYY	SYSCO CORP	10,865 (+2.7%)	$847K (-4.2%)	0.0%	$77.96	$72.13	+8.1%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	4,612 (+2.2%)	$787K (+4.7%)	0.0%	$170.73	$212.23	-19.6%	COM	571748102
MPWR	MONOLITHIC PWR SYS INC	4,909 (+3.2%)	$6.614M (+0.5%)	0.1%	$1347.23	$670.20	+101.0%	COM	609839105
SUSA	ISHARES TR	7,557 (+2.1%)	$1.176M (+3.0%)	0.0%	$155.68	$120.63	+29.1%	EETF	464288802
TMUS	T-MOBILE US INC	1,954 (+13.5%)	$319K (+10.4%)	0.0%	$163.08	$217.40	-25.0%	COM	872590104
CLX	CLOROX CO DEL	3,661 (+7.0%)	$297K (-9.2%)	0.0%	$81.01	$128.17	-36.8%	COM	189054109
PFF	ISHARES TR	56,385 (+5.2%)	$1.663M (+1.8%)	0.0%	$29.50	$30.41	-3.0%	AETF	464288687
VBIL	VANGUARD INSTL INDEX FD	33,999 (+1.1%)	$2.574M (+1.1%)	0.0%	$75.72	$75.57	+0.2%	FETF	922040845
—	ADAMS DIVERSIFIED EQUITY FD	45,790 (+1.9%)	$1.175M (+2.4%)	0.0%	$25.67	$21.89	—	COM	006212104
VTIP	VANGUARD MALVERN FDS	24,286 (+4.4%)	$1.195M (+2.3%)	0.0%	$49.22	$49.92	-1.4%	FETF	922020805
Q	QNITY ELECTRONICS INC	1,639 (+14.9%)	$206K (-11.5%)	0.0%	$125.74	$145.16	-13.4%	COM	74743L100
CDNS	CADENCE DESIGN SYSTEM INC	1,784 (+8.8%)	$589K (-4.2%)	0.0%	$330.18	$295.45	+11.8%	COM	127387108
VONG	VANGUARD SCOTTSDALE FDS	7,092 (+2.0%)	$914K (+2.9%)	0.0%	$128.93	$104.81	+23.0%	EETF	92206C680
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,243 (+1.7%)	$604K (+3.9%)	0.0%	$65.37	$69.76	-6.3%	COM	36266G107
RSG	REPUBLIC SVCS INC	2,190 (+6.4%)	$460K (+4.8%)	0.0%	$209.87	$233.67	-10.2%	COM	760759100
BMO	BANK OF MONTREAL	4,742 (+2.9%)	$793K (-2.6%)	0.0%	$167.25	$104.47	+60.1%	COM	063671101
MTUM	ISHARES TR	1,375 (+3.4%)	$436K (-4.3%)	0.0%	$317.34	$230.51	+37.7%	EETF	46432F396
MCHP	MICROCHIP TECHNOLOGY INC.	5,096 (+12.0%)	$396K (-4.5%)	0.0%	$77.77	$56.46	+37.7%	COM	595017104
EME	EMCOR GROUP INC	577 (+5.5%)	$435K (-4.1%)	0.0%	$754.49	$627.62	+20.2%	COM	29084Q100
HELO	J P MORGAN EXCHANGE TRADED F	3,730 (+5.2%)	$258K (+7.7%)	0.0%	$69.17	$65.84	+5.1%	AETF	46654Q724
ZBH	ZIMMER BIOMET HOLDINGS INC	4,478 (+1.1%)	$398K (+4.3%)	0.0%	$88.83	$95.95	-7.4%	COM	98956P102
F	FORD MTR CO	28,842 (+10.3%)	$348K (-4.3%)	0.0%	$12.06	$10.24	+17.7%	COM	345370860
MLM	MARTIN MARIETTA MATLS INC	1,124 (+23.8%)	$539K (+3.0%)	0.0%	$479.81	$528.33	-9.2%	COM	573284106
ESML	ISHARES TR	8,522 (+3.9%)	$443K (-3.4%)	0.0%	$52.00	$39.63	+31.2%	EETF	46435U663
DD	DUPONT DE NEMOURS INC	5,043 (+2.0%)	$655K (-2.3%)	0.0%	$129.89	$135.52	—	COM	26614N201
HYG	ISHARES TR	5,639 (+6.8%)	$435K (+3.1%)	0.0%	$77.21	$78.91	-2.2%	FETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	32,369 (+1.4%)	$2.686M (+0.5%)	0.0%	$82.97	$68.59	+21.0%	IETF	922042775
CMS	CMS ENERGY CORP	3,607 (+27.6%)	$228K (+5.2%)	0.0%	$63.08	$73.15	-13.8%	COM	125896100
PPG	PPG INDS INC	2,906 (+12.1%)	$303K (-3.6%)	0.0%	$104.33	$107.06	-2.5%	COM	693506107
VCSH	VANGUARD SCOTTSDALE FDS	10,816 (+3.6%)	$836K (+1.3%)	0.0%	$77.25	$78.98	-2.2%	FETF	92206C409
DFSE	DIMENSIONAL ETF TRUST	10,485 (+2.7%)	$507K (+1.6%)	0.0%	$48.35	$38.46	+25.7%	IETF	25434V682
MSCI	MSCI INC	2,284 (+4.6%)	$1.23M (+0.6%)	0.0%	$538.66	$550.12	-2.1%	COM	55354G100
CAG	CONAGRA BRANDS INC	27,801 (+2.1%)	$374K (+2.0%)	0.0%	$13.44	$21.85	-38.5%	COM	205887102
VMC	VULCAN MATLS CO	1,107 (+18.5%)	$271K (-1.7%)	0.0%	$244.63	$258.52	-5.4%	COM	929160109
CMCSA	COMCAST CORP NEW	33,625 (+12.1%)	$732K (-0.6%)	0.0%	$21.76	$32.89	-33.8%	COM	20030N101
CARR	CARRIER GLOBAL CORPORATION	8,093 (+34.9%)	$444K (+0.9%)	0.0%	$54.86	$65.66	-16.4%	COM	14448C104
BSCR	INVESCO EXCH TRD SLF IDX FD	14,373 (+1.6%)	$281K (+1.3%)	0.0%	$19.54	$19.59	-0.2%	FETF	46138J783
IGSB	ISHARES TR	19,977 (+2.5%)	$1.023M (+0.2%)	0.0%	$51.23	$52.27	-2.0%	FETF	464288646
KRE	SPDR SERIES TRUST	6,178 (+8.1%)	$429K (+0.3%)	0.0%	$69.44	$57.24	+21.3%	EETF	78464A698
MAR	MARRIOTT INTL INC NEW	1,878 (+4.2%)	$668K (+0.0%)	0.0%	$355.67	$323.71	+9.9%	COM	571903202

Exited Positions (28)

XOM EXXON MOBIL CORP 1.1%

Value $96.64M Shares 706,838 Share Price $136.72 * Est. Cost/Share $106.52 Unrealized @ Report Date +52.8%

WING WINGSTOP INC 0.0%

Value $2.924M Shares 16,861 Share Price $173.41 * Est. Cost/Share $292.47 Unrealized @ Report Date -64.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.648M Shares 48,636 Share Price $33.88 * Est. Cost/Share $16.14 Unrealized @ Report Date +145.4%

OKE ONEOK INC NEW 0.0%

Value $560K Shares 6,441 Share Price $86.94 Est. Cost/Share $80.72 Unrealized @ Report Date +5.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $499K Shares 6,360 Share Price $78.40 * Est. Cost/Share $73.30 Unrealized @ Report Date -15.3%

AGX ARGAN INC 0.0%

Value $488K Shares 611 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

ALAB ASTERA LABS INC 0.0%

Value $483K Shares 1,000 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K Shares 7,374 Share Price $50.68 * Est. Cost/Share $50.38 Unrealized @ Report Date -4.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $356K Shares 2,500 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

APP APPLOVIN CORP 0.0%

Value $296K Shares 575 Share Price $515.23 * Est. Cost/Share $493.44 Unrealized @ Report Date -41.1%

PSTG EVERPURE INC 0.0%

Value $296K Shares 3,759 Share Price $78.79 Est. Cost/Share $67.72 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $292K Shares 521 Share Price $560.61 * Est. Cost/Share $680.44 Unrealized @ Report Date -37.9%

SILA SILA REALTY TRUST INC 0.0%

Value $276K Shares 9,078 Share Price $30.36 Est. Cost/Share $23.90 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $268K Shares 4,059 Share Price $66.14 * Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $267K Shares 5,149 Share Price $51.95 Est. Cost/Share $35.41 Unrealized @ Report Date +46.7%

CIEN CIENA CORP 0.0%

Value $241K Shares 491 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

RWR SPDR SERIES TRUST 0.0%

Value $237K Shares 2,096 Share Price $112.97 * Est. Cost/Share $97.49 Unrealized @ Report Date +7.6%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K Shares 1,630 Share Price $140.23 * Est. Cost/Share $131.18 Unrealized @ Report Date +3.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $221K Shares 7,113 Share Price $31.13 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%

COKE COCA COLA CONS INC 0.0%

Value $217K Shares 1,139 Share Price $190.92 Est. Cost/Share $175.31 Unrealized @ Report Date +8.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $217K Shares 4,603 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 3,380 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

ATI ATI INC 0.0%

Value $211K Shares 1,073 Share Price $197.10 * Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $211K Shares 4,240 Share Price $49.86 * Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $209K Shares 3,925 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $207K Shares 2,335 Share Price $88.58 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $206K Shares 4,525 Share Price $45.49 * Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $202K Shares 4,170 Share Price $48.43 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	706,838	$96.64M	1.1%	$136.72 *	$106.52	+52.8%	—	30231G102
WING	WINGSTOP INC	16,861	$2.924M	0.0%	$173.41 *	$292.47	-64.0%	—	974155103
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,636	$1.648M	0.0%	$33.88 *	$16.14	+145.4%	—	881624209
OKE	ONEOK INC NEW	6,441	$560K	0.0%	$86.94	$80.72	+5.6%	—	682680103
SGI	SOMNIGROUP INTERNATIONAL INC	6,360	$499K	0.0%	$78.40 *	$73.30	-15.3%	—	88023U101
AGX	ARGAN INC	611	$488K	0.0%	$798.55 *	$665.30	-43.2%	—	04010E109
ALAB	ASTERA LABS INC	1,000	$483K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
JMTG	J P MORGAN EXCHANGE TRADED F	7,374	$374K	0.0%	$50.68 *	$50.38	-4.1%	—	46654Q575
UCTT	ULTRA CLEAN HLDGS INC	2,500	$356K	0.0%	$142.59 *	$88.00	-7.9%	—	90385V107
APP	APPLOVIN CORP	575	$296K	0.0%	$515.23 *	$493.44	-41.1%	—	03831W108
PSTG	EVERPURE INC	3,759	$296K	0.0%	$78.79	$67.72	—	—	74624M102
AXON	AXON ENTERPRISE INC	521	$292K	0.0%	$560.61 *	$680.44	-37.9%	—	05464C101
SILA	SILA REALTY TRUST INC	9,078	$276K	0.0%	$30.36	$23.90	—	—	146280508
COCO	VITA COCO CO INC	4,059	$268K	0.0%	$66.14 *	$67.48	-15.2%	—	92846Q107
JHG	JANUS HENDERSON GROUP PLC	5,149	$267K	0.0%	$51.95	$35.41	+46.7%	—	G4474Y214
CIEN	CIENA CORP	491	$241K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
RWR	SPDR SERIES TRUST	2,096	$237K	0.0%	$112.97 *	$97.49	+7.6%	—	78464A607
JPUS	J P MORGAN EXCHANGE TRADED F	1,630	$229K	0.0%	$140.23 *	$131.18	+3.5%	—	46641Q407
CMP	COMPASS MINERALS INTL INC	7,113	$221K	0.0%	$31.13 *	$28.28	-22.1%	—	20451N101
COKE	COCA COLA CONS INC	1,139	$217K	0.0%	$190.92	$175.31	+8.0%	—	191098102
CGGR	CAPITAL GROUP GROWTH ETF	4,603	$217K	0.0%	$47.20	$45.20	+4.9%	—	14020G101
RPG	INVESCO EXCHANGE TRADED FD T	3,380	$216K	0.0%	$63.85 *	$56.78	+2.8%	—	46137V266
ATI	ATI INC	1,073	$211K	0.0%	$197.10 *	$169.52	+11.7%	—	01741R102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,240	$211K	0.0%	$49.86 *	$60.49	-29.4%	—	50077B207
AKRE	PROFESIONALLY MANAGED PORTFO	3,925	$209K	0.0%	$53.19	$58.09	-9.3%	—	74316P579
SOLS	SOLSTICE ADVANCED MATLS INC	2,335	$207K	0.0%	$88.58 *	$47.08	+19.6%	—	83443Q103
FBND	FIDELITY MERRIMACK STR TR	4,525	$206K	0.0%	$45.49 *	$46.12	-6.1%	—	316188309
BNDX	VANGUARD CHARLOTTE FDS	4,170	$202K	0.0%	$48.43 *	$48.49	-3.3%	—	92203J407

Decreased Positions (165)

CAT CATERPILLAR INC 1.2%

Value $111M (-26.8%) Shares 136,747 (-3.9%) Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

AVGO BROADCOM INC 1.9%

Value $175M (-13.5%) Shares 497,152 (-6.9%) Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

AMAT APPLIED MATLS INC 0.5%

Value $45.5M (-34.3%) Shares 88,978 (-7.1%) Share Price $511.38 Est. Cost/Share $157.76 Unrealized @ Report Date +224.1%

CSCO CISCO SYS INC 1.1%

Value $97.84M (-19.2%) Shares 909,043 (-11.8%) Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

VO VANGUARD INDEX FDS 3.1%

Value $276M (-5.5%) Shares 3,514,996 (-2.9%) Share Price $78.42 Est. Cost/Share $74.31 Unrealized @ Report Date +5.5%

HON HONEYWELL INTL INC 0.1%

Value $10.72M (-55.3%) Shares 50,839 (-52.6%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.487M (-88.8%) Shares 13,095 (-89.4%) Share Price $113.58 Est. Cost/Share $100.28 Unrealized @ Report Date +13.3%

ADBE ADOBE INC 0.0%

Value $1.786M (-85.5%) Shares 7,444 (-87.6%) Share Price $239.94 Est. Cost/Share $375.71 Unrealized @ Report Date -36.1%

SNPS SYNOPSYS INC 0.0%

Value $528K (-94.3%) Shares 1,213 (-94.2%) Share Price $434.94 Est. Cost/Share $465.91 Unrealized @ Report Date -6.6%

MGA MAGNA INTL INC 0.0%

Value $3.782M (-69.6%) Shares 59,407 (-68.6%) Share Price $63.67 Est. Cost/Share $34.70 Unrealized @ Report Date +83.5%

CW CURTISS WRIGHT CORP 0.2%

Value $15.14M (-35.9%) Shares 27,833 (-10.7%) Share Price $543.82 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

SYK STRYKER CORPORATION 0.0%

Value $3.614M (-69.8%) Shares 13,123 (-65.5%) Share Price $275.39 Est. Cost/Share $371.34 Unrealized @ Report Date -25.8%

ZTS ZOETIS INC 0.0%

Value $654K (-92.7%) Shares 9,372 (-92.4%) Share Price $69.83 Est. Cost/Share $147.69 Unrealized @ Report Date -52.7%

AFL AFLAC INC 0.1%

Value $9.1M (-47.4%) Shares 81,412 (-44.8%) Share Price $111.78 Est. Cost/Share $110.17 Unrealized @ Report Date +1.5%

MRK MERCK & CO INC 1.1%

Value $101M (+6.8%) Shares 697,609 (-5.5%) Share Price $145.31 Est. Cost/Share $77.67 Unrealized @ Report Date +87.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $32.84M (-15.7%) Shares 67,923 (-11.2%) Share Price $483.48 Est. Cost/Share $490.20 Unrealized @ Report Date -1.4%

KKR KKR & CO INC 0.1%

Value $6.775M (-47.0%) Shares 74,205 (-46.7%) Share Price $91.30 Est. Cost/Share $115.55 Unrealized @ Report Date -21.0%

AMZN AMAZON COM INC 2.5%

Value $225M (+2.1%) Shares 901,279 (-2.3%) Share Price $249.15 Est. Cost/Share $198.96 Unrealized @ Report Date +25.2%

QQQ INVESCO QQQ TR 0.2%

Value $14.45M (-23.8%) Shares 19,528 (-24.1%) Share Price $739.77 Est. Cost/Share $568.82 Unrealized @ Report Date +30.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.654M (-47.8%) Shares 7,608 (-50.4%) Share Price $611.76 Est. Cost/Share $279.27 Unrealized @ Report Date +119.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $853K (-82.5%) Shares 25,939 (-79.3%) Share Price $32.90 Est. Cost/Share $74.78 Unrealized @ Report Date -56.0%

AMP AMERIPRISE FINL INC 0.7%

Value $61.63M (+5.9%) Shares 125,183 (-1.3%) Share Price $492.35 Est. Cost/Share $488.72 Unrealized @ Report Date +0.7%

UNP UNION PAC CORP 0.8%

Value $74.38M (-4.1%) Shares 273,323 (-4.2%) Share Price $272.13 Est. Cost/Share $218.71 Unrealized @ Report Date +24.4%

NOW SERVICENOW INC 0.1%

Value $12.45M (+32.4%) Shares 92,918 (-1.9%) Share Price $134.01 Est. Cost/Share $174.88 Unrealized @ Report Date -23.4%

URI UNITED RENTALS INC 0.1%

Value $10.38M (-18.3%) Shares 10,370 (-7.6%) Share Price $1000.78 Est. Cost/Share $668.46 Unrealized @ Report Date +49.7%

DDOG DATADOG INC 0.1%

Value $8.288M (-21.1%) Shares 30,265 (-25.0%) Share Price $273.85 Est. Cost/Share $111.43 Unrealized @ Report Date +145.8%

SHOP SHOPIFY INC 0.1%

Value $9.163M (+28.4%) Shares 61,789 (-1.2%) Share Price $148.30 Est. Cost/Share $100.95 Unrealized @ Report Date +46.9%

ALL ALLSTATE CORP 0.3%

Value $22.52M (-8.2%) Shares 101,512 (-1.5%) Share Price $221.86 Est. Cost/Share $197.57 Unrealized @ Report Date +12.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.696M (-54.2%) Shares 50,000 (-50.0%) Share Price $33.92 Est. Cost/Share $42.16 Unrealized @ Report Date -19.5%

IDXX IDEXX LABS INC 0.1%

Value $7.68M (-18.6%) Shares 14,708 (-17.9%) Share Price $522.19 Est. Cost/Share $612.35 Unrealized @ Report Date -14.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $21.69M (+7.8%) Shares 93,049 (-1.9%) Share Price $233.07 Est. Cost/Share $172.09 Unrealized @ Report Date +35.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.419M (-37.4%) Shares 39,488 (-37.2%) Share Price $61.26 Est. Cost/Share $56.27 Unrealized @ Report Date +8.9%

NEM NEWMONT CORP 0.1%

Value $7.786M (+22.2%) Shares 67,508 (-1.0%) Share Price $115.34 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%

EMR EMERSON ELEC CO 0.3%

Value $30.66M (+4.4%) Shares 197,682 (-3.7%) Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.021M (-53.6%) Shares 17,318 (-48.1%) Share Price $58.95 Est. Cost/Share $51.35 Unrealized @ Report Date +14.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $29.33M (+4.1%) Shares 82,266 (-3.6%) Share Price $356.51 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

DE DEERE & CO 0.3%

Value $26.98M (+4.4%) Shares 40,171 (-1.3%) Share Price $671.54 Est. Cost/Share $487.31 Unrealized @ Report Date +37.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $28.98M (-3.7%) Shares 72,933 (-17.3%) Share Price $397.31 Est. Cost/Share $186.03 Unrealized @ Report Date +113.6%

IEMG ISHARES INC 0.3%

Value $22.85M (-4.5%) Shares 281,512 (-2.5%) Share Price $81.16 Est. Cost/Share $56.95 Unrealized @ Report Date +42.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $15.07M (-6.1%) Shares 37,051 (-8.2%) Share Price $406.63 Est. Cost/Share $508.78 Unrealized @ Report Date -20.1%

VB VANGUARD INDEX FDS 0.1%

Value $9.064M (-9.1%) Shares 31,862 (-3.1%) Share Price $284.49 Est. Cost/Share $227.30 Unrealized @ Report Date +25.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.024M (-12.4%) Shares 36,076 (-2.8%) Share Price $166.98 Est. Cost/Share $136.60 Unrealized @ Report Date +22.2%

USMV ISHARES TR 0.0%

Value $2.465M (-25.3%) Shares 25,299 (-26.1%) Share Price $97.44 Est. Cost/Share $94.34 Unrealized @ Report Date +3.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $7.777M (-9.4%) Shares 86,770 (-2.5%) Share Price $89.63 Est. Cost/Share $88.29 Unrealized @ Report Date +1.5%

HRL HORMEL FOODS CORP 0.0%

Value $2.916M (-20.5%) Shares 146,231 (-1.1%) Share Price $19.94 Est. Cost/Share $29.46 Unrealized @ Report Date -32.3%

TGT TARGET CORP 0.2%

Value $15.93M (-4.2%) Shares 101,677 (-20.1%) Share Price $156.69 Est. Cost/Share $97.08 Unrealized @ Report Date +61.4%

IWO ISHARES TR 0.0%

Value $3.675M (-13.9%) Shares 10,296 (-5.0%) Share Price $356.90 Est. Cost/Share $266.98 Unrealized @ Report Date +33.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $24.53M (-2.3%) Shares 436,282 (-1.9%) Share Price $56.22 Est. Cost/Share $55.72 Unrealized @ Report Date +0.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $810K (-41.0%) Shares 11,567 (-47.0%) Share Price $70.00 Est. Cost/Share $51.31 Unrealized @ Report Date +36.4%

ORCL ORACLE CORP 0.0%

Value $3.673M (-12.6%) Shares 26,755 (-6.7%) Share Price $137.30 Est. Cost/Share $169.42 Unrealized @ Report Date -19.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.673M (-16.4%) Shares 80,596 (-4.0%) Share Price $33.17 Est. Cost/Share $45.30 Unrealized @ Report Date -26.8%

IWN ISHARES TR 0.0%

Value $3.005M (-14.2%) Shares 14,348 (-9.4%) Share Price $209.45 Est. Cost/Share $149.51 Unrealized @ Report Date +40.1%

IWR ISHARES TR 0.1%

Value $9.588M (-4.5%) Shares 89,851 (-1.3%) Share Price $106.71 Est. Cost/Share $89.77 Unrealized @ Report Date +18.9%

EFA ISHARES TR 0.3%

Value $23.17M (-1.9%) Shares 223,003 (-1.9%) Share Price $103.89 Est. Cost/Share $86.14 Unrealized @ Report Date +20.6%

DOW DOW HLDGS INC 0.0%

Value $1.065M (-28.1%) Shares 38,680 (-28.5%) Share Price $27.54 Est. Cost/Share $28.78 Unrealized @ Report Date -4.3%

SLB SLB LIMITED 0.2%

Value $15.93M (+2.6%) Shares 326,889 (-2.1%) Share Price $48.72 Est. Cost/Share $33.97 Unrealized @ Report Date +43.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.841M (-12.2%) Shares 29,158 (-1.0%) Share Price $97.43 Est. Cost/Share $131.73 Unrealized @ Report Date -26.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $3.168M (+12.7%) Shares 60,300 (-7.3%) Share Price $52.53 Est. Cost/Share $68.35 Unrealized @ Report Date -23.1%

VBK VANGUARD INDEX FDS 0.0%

Value $3.629M (-8.9%) Shares 10,742 (-1.4%) Share Price $337.83 Est. Cost/Share $261.45 Unrealized @ Report Date +29.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.734M (-11.2%) Shares 111,927 (-1.2%) Share Price $24.43 Est. Cost/Share $23.70 Unrealized @ Report Date +3.1%

IJS ISHARES TR 0.0%

Value $2.822M (-10.3%) Shares 22,027 (-4.3%) Share Price $128.10 Est. Cost/Share $95.23 Unrealized @ Report Date +34.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.812M (+12.9%) Shares 10,897 (-2.0%) Share Price $258.06 Est. Cost/Share $302.24 Unrealized @ Report Date -14.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.438M (+28.4%) Shares 30,366 (-9.7%) Share Price $47.34 Est. Cost/Share $50.18 Unrealized @ Report Date -5.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $7.658M (-3.9%) Shares 49,346 (-2.1%) Share Price $155.20 Est. Cost/Share $135.38 Unrealized @ Report Date +14.6%

DON WISDOMTREE TR 0.0%

Value $3.762M (-7.4%) Shares 69,723 (-2.9%) Share Price $53.95 Est. Cost/Share $48.46 Unrealized @ Report Date +11.3%

CTVA CORTEVA INC 0.0%

Value $2.412M (-10.7%) Shares 31,061 (-2.7%) Share Price $77.65 Est. Cost/Share $66.79 Unrealized @ Report Date +16.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value $6.639M (+4.2%) Shares 59,011 (-7.1%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

MO ALTRIA GROUP INC 0.0%

Value $2.156M (-11.1%) Shares 32,016 (-5.0%) Share Price $67.34 Est. Cost/Share $60.71 Unrealized @ Report Date +10.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.917M (+10.1%) Shares 47,437 (-4.9%) Share Price $61.50 Est. Cost/Share $43.39 Unrealized @ Report Date +41.7%

VOE VANGUARD INDEX FDS 0.1%

Value $10.53M (-2.4%) Shares 53,839 (-1.4%) Share Price $195.53 Est. Cost/Share $159.42 Unrealized @ Report Date +22.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.163M (-10.9%) Shares 7,000 (-9.3%) Share Price $309.00 Est. Cost/Share $248.57 Unrealized @ Report Date +24.3%

IWS ISHARES TR 0.1%

Value $6.431M (-3.5%) Shares 40,011 (-1.2%) Share Price $160.74 Est. Cost/Share $131.90 Unrealized @ Report Date +21.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.298M (+4.6%) Shares 31,460 (-1.5%) Share Price $168.42 Est. Cost/Share $135.80 Unrealized @ Report Date +24.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $875K (+35.4%) Shares 13,554 (-4.6%) Share Price $64.59 Est. Cost/Share $77.37 Unrealized @ Report Date -16.5%

MKC MCCORMICK & CO INC 0.0%

Value $1.469M (-13.4%) Shares 31,667 (-5.9%) Share Price $46.40 Est. Cost/Share $71.92 Unrealized @ Report Date -35.5%

IYW ISHARES TR 0.1%

Value $4.566M (-4.7%) Shares 17,238 (-9.3%) Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

PAVE GLOBAL X FDS 0.0%

Value $590K (-27.6%) Shares 11,246 (-18.7%) Share Price $52.50 Est. Cost/Share $40.00 Unrealized @ Report Date +31.2%

DES WISDOMTREE TR 0.0%

Value $2.029M (-9.8%) Shares 53,528 (-3.2%) Share Price $37.90 Est. Cost/Share $30.84 Unrealized @ Report Date +22.9%

IJT ISHARES TR 0.0%

Value $1.365M (-12.6%) Shares 8,516 (-2.6%) Share Price $160.33 Est. Cost/Share $127.97 Unrealized @ Report Date +25.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.035M (-8.7%) Shares 10,529 (-2.7%) Share Price $193.25 Est. Cost/Share $204.31 Unrealized @ Report Date -5.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.087M (-14.8%) Shares 27,568 (-2.1%) Share Price $39.44 Est. Cost/Share $41.93 Unrealized @ Report Date -5.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $591K (-24.0%) Shares 14,189 (-6.1%) Share Price $41.64 Est. Cost/Share $29.86 Unrealized @ Report Date +39.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.483M (-6.7%) Shares 30,805 (-3.9%) Share Price $80.60 Est. Cost/Share $81.18 Unrealized @ Report Date -0.7%

INTU INTUIT 0.0%

Value $755K (-18.8%) Shares 2,737 (-23.2%) Share Price $275.71 Est. Cost/Share $676.04 Unrealized @ Report Date -59.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $410K (-29.5%) Shares 17,317 (-26.6%) Share Price $23.70 Est. Cost/Share $24.81 Unrealized @ Report Date -4.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.366M (-6.5%) Shares 51,130 (-1.7%) Share Price $46.27 Est. Cost/Share $46.75 Unrealized @ Report Date -1.0%

IAU ISHARES GOLD TR 0.1%

Value $11.71M (+1.4%) Shares 149,889 (-2.0%) Share Price $78.10 Est. Cost/Share $63.74 Unrealized @ Report Date +22.5%

NRG NRG ENERGY INC 0.0%

Value $293K (-35.6%) Shares 3,064 (-1.7%) Share Price $95.65 Est. Cost/Share $131.49 Unrealized @ Report Date -27.3%

O REALTY INCOME CORP 0.0%

Value $215K (-42.2%) Shares 3,966 (-34.1%) Share Price $54.30 Est. Cost/Share $55.68 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $878K (-15.1%) Shares 8,210 (-5.4%) Share Price $106.97 Est. Cost/Share $83.83 Unrealized @ Report Date +27.6%

MMM 3M CO 0.0%

Value $3.329M (-4.4%) Shares 20,282 (-5.7%) Share Price $164.15 Est. Cost/Share $141.54 Unrealized @ Report Date +16.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $831K (-15.4%) Shares 1,635 (-13.1%) Share Price $508.55 Est. Cost/Share $416.10 Unrealized @ Report Date +22.2%

KTB KONTOOR BRANDS INC 0.0%

Value $417K (-26.4%) Shares 6,618 (-2.7%) Share Price $63.03 Est. Cost/Share $64.65 Unrealized @ Report Date -2.5%

SHEL SHELL PLC 0.0%

Value $1.432M (+10.8%) Shares 15,068 (-9.6%) Share Price $95.05 Est. Cost/Share $67.63 Unrealized @ Report Date +40.6%

ARCC ARES CAPITAL CORP 0.0%

Value $499K (-21.8%) Shares 26,108 (-24.1%) Share Price $19.10 Est. Cost/Share $19.97 Unrealized @ Report Date -4.4%

UTL UNITIL CORP 0.0%

Value $1.137M (-10.2%) Shares 22,401 (-6.8%) Share Price $50.76 Est. Cost/Share $52.82 Unrealized @ Report Date -3.9%

CBT CABOT CORP 0.0%

Value $577K (-18.2%) Shares 7,504 (-3.4%) Share Price $76.91 Est. Cost/Share $75.24 Unrealized @ Report Date +2.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $410K (-22.8%) Shares 4,065 (-10.5%) Share Price $100.78 Est. Cost/Share $106.56 Unrealized @ Report Date -5.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $29.18M (-0.4%) Shares 149,086 (-3.1%) Share Price $195.75 Est. Cost/Share $127.84 Unrealized @ Report Date +53.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $388K (-23.6%) Shares 1,637 (-6.2%) Share Price $236.78 Est. Cost/Share $241.29 Unrealized @ Report Date -1.9%

EEM ISHARES TR 0.0%

Value $3.248M (-3.5%) Shares 48,625 (-1.2%) Share Price $66.79 Est. Cost/Share $46.81 Unrealized @ Report Date +42.7%

SUB ISHARES TR 0.0%

Value $1.207M (-8.2%) Shares 11,550 (-6.5%) Share Price $104.54 Est. Cost/Share $106.40 Unrealized @ Report Date -1.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $859K (-10.9%) Shares 26,883 (-5.2%) Share Price $31.95 Est. Cost/Share $50.88 Unrealized @ Report Date -37.2%

GPC GENUINE PARTS CO 0.0%

Value $2.369M (+4.6%) Shares 18,839 (-1.8%) Share Price $125.74 Est. Cost/Share $117.78 Unrealized @ Report Date +6.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $576K (+22.1%) Shares 1,071 (-2.1%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CCI CROWN CASTLE INC 0.0%

Value $352K (-22.4%) Shares 5,277 (-11.9%) Share Price $66.65 Est. Cost/Share $98.04 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $257K (-28.3%) Shares 4,590 (-20.2%) Share Price $56.03 Est. Cost/Share $51.70 Unrealized @ Report Date +8.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $881K (+13.0%) Shares 8,550 (-1.5%) Share Price $103.09 Est. Cost/Share $68.58 Unrealized @ Report Date +50.3%

ORI OLD REP INTL CORP 0.0%

Value $230K (-28.5%) Shares 6,176 (-21.6%) Share Price $37.31 Est. Cost/Share $34.93 Unrealized @ Report Date +6.8%

IWB ISHARES TR 0.1%

Value $5.331M (-1.7%) Shares 12,810 (-3.3%) Share Price $416.13 Est. Cost/Share $330.95 Unrealized @ Report Date +25.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.236M (-6.8%) Shares 33,396 (-7.2%) Share Price $37.02 Est. Cost/Share $27.96 Unrealized @ Report Date +32.4%

ET ENERGY TRANSFER L P 0.0%

Value $1.129M (-7.3%) Shares 57,114 (-10.3%) Share Price $19.77 Est. Cost/Share $18.87 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.093M (-7.4%) Shares 19,565 (-10.5%) Share Price $55.86 Est. Cost/Share $47.55 Unrealized @ Report Date +17.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $220K (-28.5%) Shares 5,372 (-23.1%) Share Price $40.91 Est. Cost/Share $41.09 Unrealized @ Report Date -0.4%

PHM PULTE GROUP INC 0.0%

Value $350K (-17.7%) Shares 3,013 (-2.7%) Share Price $116.06 Est. Cost/Share $100.20 Unrealized @ Report Date +15.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.409M (-4.7%) Shares 16,873 (-9.6%) Share Price $83.48 Est. Cost/Share $74.22 Unrealized @ Report Date +12.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $367K (-16.0%) Shares 2,529 (-17.8%) Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $497K (-11.9%) Shares 25,044 (-1.1%) Share Price $19.83 Est. Cost/Share $34.32 Unrealized @ Report Date -42.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $236K (-21.6%) Shares 3,731 (-5.5%) Share Price $63.30 Est. Cost/Share $60.57 Unrealized @ Report Date +4.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $7.096M (-0.9%) Shares 159,639 (-1.1%) Share Price $44.45 Est. Cost/Share $33.56 Unrealized @ Report Date +32.4%

PAYX PAYCHEX INC 0.0%

Value $3.182M (-2.0%) Shares 32,302 (-2.1%) Share Price $98.50 Est. Cost/Share $147.01 Unrealized @ Report Date -33.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $301K (-17.0%) Shares 2,948 (-10.1%) Share Price $102.21 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

IDU ISHARES TR 0.0%

Value $297K (-15.7%) Shares 2,942 (-4.2%) Share Price $100.84 Est. Cost/Share $106.55 Unrealized @ Report Date -5.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $149K (-26.2%) Shares 29,976 (-2.1%) Share Price $4.97 Est. Cost/Share $10.59 Unrealized @ Report Date -53.1%

CCJ CAMECO CORP 0.0%

Value $273K (-16.2%) Shares 3,153 (-1.6%) Share Price $86.67 Est. Cost/Share $86.47 Unrealized @ Report Date +0.2%

LQD ISHARES TR 0.0%

Value $398K (-11.4%) Shares 3,896 (-5.4%) Share Price $102.18 Est. Cost/Share $107.83 Unrealized @ Report Date -5.2%

QUAL ISHARES TR 0.0%

Value $764K (-6.2%) Shares 3,437 (-7.4%) Share Price $222.24 Est. Cost/Share $180.64 Unrealized @ Report Date +23.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $448K (-9.8%) Shares 3,131 (-13.3%) Share Price $143.24 Est. Cost/Share $174.19 Unrealized @ Report Date -17.8%

DLTR DOLLAR TREE INC 0.0%

Value $308K (-13.7%) Shares 2,698 (-8.4%) Share Price $114.02 Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

IWV ISHARES TR 0.0%

Value $1.817M (-2.6%) Shares 4,209 (-3.8%) Share Price $431.66 Est. Cost/Share $332.89 Unrealized @ Report Date +29.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $498K (-8.0%) Shares 4,412 (-6.4%) Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

ICF ISHARES TR 0.0%

Value $219K (-15.8%) Shares 3,488 (-9.4%) Share Price $62.90 Est. Cost/Share $60.60 Unrealized @ Report Date +3.8%

TIP ISHARES TR 0.0%

Value $305K (-11.8%) Shares 2,934 (-7.2%) Share Price $104.04 Est. Cost/Share $109.41 Unrealized @ Report Date -4.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $701K (-4.9%) Shares 16,824 (-1.5%) Share Price $41.69 Est. Cost/Share $52.75 Unrealized @ Report Date -21.0%

CACI CACI INTL INC 0.0%

Value $335K (+12.1%) Shares 550 (-14.7%) Share Price $609.11 Est. Cost/Share $457.90 Unrealized @ Report Date +33.0%

CDE COEUR MNG INC 0.0%

Value $606K (+6.0%) Shares 34,449 (-1.7%) Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

BUSE FIRST BUSEY CORP 0.0%

Value $692K (-4.6%) Shares 23,756 (-3.4%) Share Price $29.13 Est. Cost/Share $20.94 Unrealized @ Report Date +39.1%

EZM WISDOMTREE TR 0.0%

Value $310K (-8.8%) Shares 4,324 (-3.5%) Share Price $71.64 Est. Cost/Share $59.57 Unrealized @ Report Date +20.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $234K (-11.0%) Shares 11,983 (-10.9%) Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%

KR KROGER CO 0.0%

Value $2.21M (+1.3%) Shares 37,694 (-4.0%) Share Price $58.62 Est. Cost/Share $68.18 Unrealized @ Report Date -14.0%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $299K (-8.7%) Shares 6,493 (-4.1%) Share Price $46.03 Est. Cost/Share $47.25 Unrealized @ Report Date -2.6%

MET METLIFE INC 0.0%

Value $509K (+5.8%) Shares 5,407 (-4.9%) Share Price $94.16 Est. Cost/Share $76.20 Unrealized @ Report Date +23.6%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $235K (-10.3%) Shares 3,431 (-1.4%) Share Price $68.50 Est. Cost/Share $77.09 Unrealized @ Report Date -11.1%

IUSB ISHARES TR 0.0%

Value $433K (-5.6%) Shares 9,826 (-1.2%) Share Price $44.09 Est. Cost/Share $45.93 Unrealized @ Report Date -4.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $526K (-4.6%) Shares 1,079 (-10.2%) Share Price $487.38 Est. Cost/Share $641.60 Unrealized @ Report Date -24.0%

NVT NVENT ELEC PLC 0.0%

Value $293K (-7.9%) Shares 1,827 (-2.6%) Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $293K (-7.0%) Shares 3,695 (-10.5%) Share Price $79.38 Est. Cost/Share $49.46 Unrealized @ Report Date +60.5%

IYC ISHARES TR 0.0%

Value $247K (-8.0%) Shares 2,610 (-1.9%) Share Price $94.78 Est. Cost/Share $92.65 Unrealized @ Report Date +2.3%

IBB ISHARES TR 0.0%

Value $820K (-2.5%) Shares 3,894 (-12.0%) Share Price $210.53 Est. Cost/Share $137.85 Unrealized @ Report Date +52.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $284K (+7.7%) Shares 6,165 (-3.3%) Share Price $46.04 Est. Cost/Share $32.52 Unrealized @ Report Date +41.6%

IYZ ISHARES TR 0.0%

Value $475K (-3.8%) Shares 11,539 (-1.1%) Share Price $41.18 Est. Cost/Share $27.49 Unrealized @ Report Date +49.8%

IYH ISHARES TR 0.0%

Value $345K (+5.7%) Shares 4,825 (-1.0%) Share Price $71.56 Est. Cost/Share $56.40 Unrealized @ Report Date +26.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $278K (-6.3%) Shares 5,693 (-5.4%) Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.942M (+0.6%) Shares 11,581 (-1.6%) Share Price $254.02 Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

VGT VANGUARD WORLD FD 0.0%

Value $2.803M (+0.5%) Shares 22,305 (-4.4%) Share Price $125.67 Est. Cost/Share $105.10 Unrealized @ Report Date +19.6%

SPIB SPDR SERIES TRUST 0.0%

Value $211K (-5.7%) Shares 6,530 (-2.3%) Share Price $32.28 Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $382K (-3.1%) Shares 7,298 (-4.3%) Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $171K (-6.5%) Shares 20,779 (-3.5%) Share Price $8.25 Est. Cost/Share $5.54 Unrealized @ Report Date +49.0%

DIVO AMPLIFY ETF TR 0.0%

Value $1.982M (-0.6%) Shares 42,630 (-2.2%) Share Price $46.49 Est. Cost/Share $43.36 Unrealized @ Report Date +7.2%

IDV ISHARES TR 0.0%

Value $2.358M (+0.4%) Shares 55,901 (-1.4%) Share Price $42.19 Est. Cost/Share $34.44 Unrealized @ Report Date +22.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $346K (-2.7%) Shares 11,055 (-1.7%) Share Price $31.29 Est. Cost/Share $50.60 Unrealized @ Report Date -38.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.948M (+0.2%) Shares 23,465 (-1.2%) Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

YORW YORK WTR CO 0.0%

Value $228K (-1.3%) Shares 7,459 (-1.2%) Share Price $30.62 Est. Cost/Share $32.70 Unrealized @ Report Date -6.4%

DLN WISDOMTREE TR 0.0%

Value $462K (-0.3%) Shares 4,753 (-1.2%) Share Price $97.20 Est. Cost/Share $79.29 Unrealized @ Report Date +22.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $608K (-0.1%) Shares 5,480 (-3.5%) Share Price $110.97 Est. Cost/Share $100.48 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	136,747 (-3.9%)	$111M (-26.8%)	1.2%	$810.79	$330.84	+145.1%	COM	149123101
AVGO	BROADCOM INC	497,152 (-6.9%)	$175M (-13.5%)	1.9%	$351.19	$215.92	+62.6%	COM	11135F101
AMAT	APPLIED MATLS INC	88,978 (-7.1%)	$45.5M (-34.3%)	0.5%	$511.38	$157.76	+224.1%	COM	038222105
CSCO	CISCO SYS INC	909,043 (-11.8%)	$97.84M (-19.2%)	1.1%	$107.63	$60.38	+78.2%	COM	17275R102
VO	VANGUARD INDEX FDS	3,514,996 (-2.9%)	$276M (-5.5%)	3.1%	$78.42	$74.31	+5.5%	EETF	922908629
HON	HONEYWELL INTL INC	50,839 (-52.6%)	$10.72M (-55.3%)	0.1%	$210.94	$223.90	—	COM	438516205
PRU	PRUDENTIAL FINL INC	13,095 (-89.4%)	$1.487M (-88.8%)	0.0%	$113.58	$100.28	+13.3%	COM	744320102
ADBE	ADOBE INC	7,444 (-87.6%)	$1.786M (-85.5%)	0.0%	$239.94	$375.71	-36.1%	COM	00724F101
SNPS	SYNOPSYS INC	1,213 (-94.2%)	$528K (-94.3%)	0.0%	$434.94	$465.91	-6.6%	COM	871607107
MGA	MAGNA INTL INC	59,407 (-68.6%)	$3.782M (-69.6%)	0.0%	$63.67	$34.70	+83.5%	COM	559222401
CW	CURTISS WRIGHT CORP	27,833 (-10.7%)	$15.14M (-35.9%)	0.2%	$543.82	$394.21	+38.0%	COM	231561101
SYK	STRYKER CORPORATION	13,123 (-65.5%)	$3.614M (-69.8%)	0.0%	$275.39	$371.34	-25.8%	COM	863667101
ZTS	ZOETIS INC	9,372 (-92.4%)	$654K (-92.7%)	0.0%	$69.83	$147.69	-52.7%	COM	98978V103
AFL	AFLAC INC	81,412 (-44.8%)	$9.1M (-47.4%)	0.1%	$111.78	$110.17	+1.5%	COM	001055102
MRK	MERCK & CO INC	697,609 (-5.5%)	$101M (+6.8%)	1.1%	$145.31	$77.67	+87.1%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	67,923 (-11.2%)	$32.84M (-15.7%)	0.4%	$483.48	$490.20	-1.4%	COM	666807102
KKR	KKR & CO INC	74,205 (-46.7%)	$6.775M (-47.0%)	0.1%	$91.30	$115.55	-21.0%	COM	48251W104
AMZN	AMAZON COM INC	901,279 (-2.3%)	$225M (+2.1%)	2.5%	$249.15	$198.96	+25.2%	COM	023135106
QQQ	INVESCO QQQ TR	19,528 (-24.1%)	$14.45M (-23.8%)	0.2%	$739.77	$568.82	+30.1%	EETF	46090E103
AMD	ADVANCED MICRO DEVICES INC	7,608 (-50.4%)	$4.654M (-47.8%)	0.1%	$611.76	$279.27	+119.1%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	25,939 (-79.3%)	$853K (-82.5%)	0.0%	$32.90	$74.78	-56.0%	COM	31620M106
AMP	AMERIPRISE FINL INC	125,183 (-1.3%)	$61.63M (+5.9%)	0.7%	$492.35	$488.72	+0.7%	COM	03076C106
UNP	UNION PAC CORP	273,323 (-4.2%)	$74.38M (-4.1%)	0.8%	$272.13	$218.71	+24.4%	COM	907818108
NOW	SERVICENOW INC	92,918 (-1.9%)	$12.45M (+32.4%)	0.1%	$134.01	$174.88	-23.4%	COM	81762P102
URI	UNITED RENTALS INC	10,370 (-7.6%)	$10.38M (-18.3%)	0.1%	$1000.78	$668.46	+49.7%	COM	911363109
DDOG	DATADOG INC	30,265 (-25.0%)	$8.288M (-21.1%)	0.1%	$273.85	$111.43	+145.8%	COM	23804L103
SHOP	SHOPIFY INC	61,789 (-1.2%)	$9.163M (+28.4%)	0.1%	$148.30	$100.95	+46.9%	COM	82509L107
ALL	ALLSTATE CORP	101,512 (-1.5%)	$22.52M (-8.2%)	0.3%	$221.86	$197.57	+12.3%	COM	020002101
TDS	TELEPHONE & DATA SYS INC	50,000 (-50.0%)	$1.696M (-54.2%)	0.0%	$33.92	$42.16	-19.5%	COM	879433829
IDXX	IDEXX LABS INC	14,708 (-17.9%)	$7.68M (-18.6%)	0.1%	$522.19	$612.35	-14.7%	COM	45168D104
DGX	QUEST DIAGNOSTICS INC	93,049 (-1.9%)	$21.69M (+7.8%)	0.2%	$233.07	$172.09	+35.4%	COM	74834L100
JEPQ	J P MORGAN EXCHANGE TRADED F	39,488 (-37.2%)	$2.419M (-37.4%)	0.0%	$61.26	$56.27	+8.9%	AETF	46654Q203
NEM	NEWMONT CORP	67,508 (-1.0%)	$7.786M (+22.2%)	0.1%	$115.34	$52.90	+118.0%	COM	651639106
EMR	EMERSON ELEC CO	197,682 (-3.7%)	$30.66M (+4.4%)	0.3%	$155.10	$113.54	+36.6%	COM	291011104
EFSC	ENTERPRISE FINL SVCS CORP	17,318 (-48.1%)	$1.021M (-53.6%)	0.0%	$58.95	$51.35	+14.8%	COM	293712105
TRV	TRAVELERS COMPANIES INC	82,266 (-3.6%)	$29.33M (+4.1%)	0.3%	$356.51	$260.70	+36.8%	COM	89417E109
DE	DEERE & CO	40,171 (-1.3%)	$26.98M (+4.4%)	0.3%	$671.54	$487.31	+37.8%	COM	244199105
PANW	PALO ALTO NETWORKS INC	72,933 (-17.3%)	$28.98M (-3.7%)	0.3%	$397.31	$186.03	+113.6%	COM	697435105
IEMG	ISHARES INC	281,512 (-2.5%)	$22.85M (-4.5%)	0.3%	$81.16	$56.95	+42.5%	IETF	46434G103
ISRG	INTUITIVE SURGICAL INC	37,051 (-8.2%)	$15.07M (-6.1%)	0.2%	$406.63	$508.78	-20.1%	COM	46120E602
VB	VANGUARD INDEX FDS	31,862 (-3.1%)	$9.064M (-9.1%)	0.1%	$284.49	$227.30	+25.2%	EETF	922908751
XLI	SELECT SECTOR SPDR TR	36,076 (-2.8%)	$6.024M (-12.4%)	0.1%	$166.98	$136.60	+22.2%	COM	81369Y704
USMV	ISHARES TR	25,299 (-26.1%)	$2.465M (-25.3%)	0.0%	$97.44	$94.34	+3.3%	EETF	46429B697
VNQ	VANGUARD INDEX FDS	86,770 (-2.5%)	$7.777M (-9.4%)	0.1%	$89.63	$88.29	+1.5%	AETF	922908553
HRL	HORMEL FOODS CORP	146,231 (-1.1%)	$2.916M (-20.5%)	0.0%	$19.94	$29.46	-32.3%	COM	440452100
TGT	TARGET CORP	101,677 (-20.1%)	$15.93M (-4.2%)	0.2%	$156.69	$97.08	+61.4%	COM	87612E106
IWO	ISHARES TR	10,296 (-5.0%)	$3.675M (-13.9%)	0.0%	$356.90	$266.98	+33.7%	EETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	436,282 (-1.9%)	$24.53M (-2.3%)	0.3%	$56.22	$55.72	+0.9%	AETF	46641Q332
FCX	FREEPORT MCMORAN INC	11,567 (-47.0%)	$810K (-41.0%)	0.0%	$70.00	$51.31	+36.4%	COM	35671D857
ORCL	ORACLE CORP	26,755 (-6.7%)	$3.673M (-12.6%)	0.0%	$137.30	$169.42	-19.0%	COM	68389X105
IP	INTERNATIONAL PAPER CO	80,596 (-4.0%)	$2.673M (-16.4%)	0.0%	$33.17	$45.30	-26.8%	COM	460146103
IWN	ISHARES TR	14,348 (-9.4%)	$3.005M (-14.2%)	0.0%	$209.45	$149.51	+40.1%	EETF	464287630
IWR	ISHARES TR	89,851 (-1.3%)	$9.588M (-4.5%)	0.1%	$106.71	$89.77	+18.9%	EETF	464287499
EFA	ISHARES TR	223,003 (-1.9%)	$23.17M (-1.9%)	0.3%	$103.89	$86.14	+20.6%	IETF	464287465
DOW	DOW HLDGS INC	38,680 (-28.5%)	$1.065M (-28.1%)	0.0%	$27.54	$28.78	-4.3%	COM	260557103
SLB	SLB LIMITED	326,889 (-2.1%)	$15.93M (+2.6%)	0.2%	$48.72	$33.97	+43.4%	COM	806857108
KMB	KIMBERLY-CLARK CORP	29,158 (-1.0%)	$2.841M (-12.2%)	0.0%	$97.43	$131.73	-26.0%	COM	494368103
PYPL	PAYPAL HLDGS INC	60,300 (-7.3%)	$3.168M (+12.7%)	0.0%	$52.53	$68.35	-23.1%	COM	70450Y103
VBK	VANGUARD INDEX FDS	10,742 (-1.4%)	$3.629M (-8.9%)	0.0%	$337.83	$261.45	+29.2%	EETF	922908595
PHG	KONINKLIJKE PHILIPS N V	111,927 (-1.2%)	$2.734M (-11.2%)	0.0%	$24.43	$23.70	+3.1%	COM	500472303
IJS	ISHARES TR	22,027 (-4.3%)	$2.822M (-10.3%)	0.0%	$128.10	$95.23	+34.5%	EETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	10,897 (-2.0%)	$2.812M (+12.9%)	0.0%	$258.06	$302.24	-14.6%	COM	053015103
IBIT	ISHARES BITCOIN TRUST ETF	30,366 (-9.7%)	$1.438M (+28.4%)	0.0%	$47.34	$50.18	-5.7%	AETF	46438F101
VYM	VANGUARD WHITEHALL FDS	49,346 (-2.1%)	$7.658M (-3.9%)	0.1%	$155.20	$135.38	+14.6%	EETF	921946406
DON	WISDOMTREE TR	69,723 (-2.9%)	$3.762M (-7.4%)	0.0%	$53.95	$48.46	+11.3%	EETF	97717W505
CTVA	CORTEVA INC	31,061 (-2.7%)	$2.412M (-10.7%)	0.0%	$77.65	$66.79	+16.3%	COM	22052L104
HOOD	ROBINHOOD MKTS INC	59,011 (-7.1%)	$6.639M (+4.2%)	0.1%	$112.50	$83.72	+34.4%	COM	770700102
MO	ALTRIA GROUP INC	32,016 (-5.0%)	$2.156M (-11.1%)	0.0%	$67.34	$60.71	+10.9%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	47,437 (-4.9%)	$2.917M (+10.1%)	0.0%	$61.50	$43.39	+41.7%	COM	81369Y506
VOE	VANGUARD INDEX FDS	53,839 (-1.4%)	$10.53M (-2.4%)	0.1%	$195.53	$159.42	+22.7%	EETF	922908512
NSC	NORFOLK SOUTHN CORP	7,000 (-9.3%)	$2.163M (-10.9%)	0.0%	$309.00	$248.57	+24.3%	COM	655844108
IWS	ISHARES TR	40,011 (-1.2%)	$6.431M (-3.5%)	0.1%	$160.74	$131.90	+21.9%	EETF	464287473
XLV	SELECT SECTOR SPDR TR	31,460 (-1.5%)	$5.298M (+4.6%)	0.1%	$168.42	$135.80	+24.0%	COM	81369Y209
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,554 (-4.6%)	$875K (+35.4%)	0.0%	$64.59	$77.37	-16.5%	AETF	389637109
MKC	MCCORMICK & CO INC	31,667 (-5.9%)	$1.469M (-13.4%)	0.0%	$46.40	$71.92	-35.5%	COM	579780206
IYW	ISHARES TR	17,238 (-9.3%)	$4.566M (-4.7%)	0.1%	$264.90	$151.59	+74.8%	COM	464287721
PAVE	GLOBAL X FDS	11,246 (-18.7%)	$590K (-27.6%)	0.0%	$52.50	$40.00	+31.2%	COM	37954Y673
DES	WISDOMTREE TR	53,528 (-3.2%)	$2.029M (-9.8%)	0.0%	$37.90	$30.84	+22.9%	EETF	97717W604
IJT	ISHARES TR	8,516 (-2.6%)	$1.365M (-12.6%)	0.0%	$160.33	$127.97	+25.3%	EETF	464287887
DRI	DARDEN RESTAURANTS INC	10,529 (-2.7%)	$2.035M (-8.7%)	0.0%	$193.25	$204.31	-5.4%	COM	237194105
XLU	SELECT SECTOR SPDR TR	27,568 (-2.1%)	$1.087M (-14.8%)	0.0%	$39.44	$41.93	-5.9%	COM	81369Y886
LUV	SOUTHWEST AIRLS CO	14,189 (-6.1%)	$591K (-24.0%)	0.0%	$41.64	$29.86	+39.4%	COM	844741108
XLP	SELECT SECTOR SPDR TR	30,805 (-3.9%)	$2.483M (-6.7%)	0.0%	$80.60	$81.18	-0.7%	COM	81369Y308
INTU	INTUIT	2,737 (-23.2%)	$755K (-18.8%)	0.0%	$275.71	$676.04	-59.2%	COM	461202103
SCHR	SCHWAB STRATEGIC TR	17,317 (-26.6%)	$410K (-29.5%)	0.0%	$23.70	$24.81	-4.5%	FETF	808524854
CWT	CALIFORNIA WTR SVC GROUP	51,130 (-1.7%)	$2.366M (-6.5%)	0.0%	$46.27	$46.75	-1.0%	COM	130788102
IAU	ISHARES GOLD TR	149,889 (-2.0%)	$11.71M (+1.4%)	0.1%	$78.10	$63.74	+22.5%	AETF	464285204
NRG	NRG ENERGY INC	3,064 (-1.7%)	$293K (-35.6%)	0.0%	$95.65	$131.49	-27.3%	COM	629377508
O	REALTY INCOME CORP	3,966 (-34.1%)	$215K (-42.2%)	0.0%	$54.30	$55.68	—	COM	756109104
SLYG	SPDR SERIES TRUST	8,210 (-5.4%)	$878K (-15.1%)	0.0%	$106.97	$83.83	+27.6%	EETF	78464A201
MMM	3M CO	20,282 (-5.7%)	$3.329M (-4.4%)	0.0%	$164.15	$141.54	+16.0%	COM	88579Y101
DIA	STATE STR SPDR DOW JONES IND	1,635 (-13.1%)	$831K (-15.4%)	0.0%	$508.55	$416.10	+22.2%	EETF	78467X109
KTB	KONTOOR BRANDS INC	6,618 (-2.7%)	$417K (-26.4%)	0.0%	$63.03	$64.65	-2.5%	COM	50050N103
SHEL	SHELL PLC	15,068 (-9.6%)	$1.432M (+10.8%)	0.0%	$95.05	$67.63	+40.6%	COM	780259305
ARCC	ARES CAPITAL CORP	26,108 (-24.1%)	$499K (-21.8%)	0.0%	$19.10	$19.97	-4.4%	COM	04010L103
UTL	UNITIL CORP	22,401 (-6.8%)	$1.137M (-10.2%)	0.0%	$50.76	$52.82	-3.9%	COM	913259107
CBT	CABOT CORP	7,504 (-3.4%)	$577K (-18.2%)	0.0%	$76.91	$75.24	+2.2%	COM	127055101
WEC	WEC ENERGY GROUP INC	4,065 (-10.5%)	$410K (-22.8%)	0.0%	$100.78	$106.56	-5.4%	COM	92939U106
XLK	SELECT SECTOR SPDR TR	149,086 (-3.1%)	$29.18M (-0.4%)	0.3%	$195.75	$127.84	+53.1%	COM	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	1,637 (-6.2%)	$388K (-23.6%)	0.0%	$236.78	$241.29	-1.9%	COM	502431109
EEM	ISHARES TR	48,625 (-1.2%)	$3.248M (-3.5%)	0.0%	$66.79	$46.81	+42.7%	IETF	464287234
SUB	ISHARES TR	11,550 (-6.5%)	$1.207M (-8.2%)	0.0%	$104.54	$106.40	-1.7%	FETF	464288158
CMG	CHIPOTLE MEXICAN GRILL INC	26,883 (-5.2%)	$859K (-10.9%)	0.0%	$31.95	$50.88	-37.2%	COM	169656105
GPC	GENUINE PARTS CO	18,839 (-1.8%)	$2.369M (+4.6%)	0.0%	$125.74	$117.78	+6.8%	COM	372460105
DELL	DELL TECHNOLOGIES INC	1,071 (-2.1%)	$576K (+22.1%)	0.0%	$537.95	$289.23	+86.0%	COM	24703L202
CCI	CROWN CASTLE INC	5,277 (-11.9%)	$352K (-22.4%)	0.0%	$66.65	$98.04	—	COM	22822V101
BALL	BALL CORP	4,590 (-20.2%)	$257K (-28.3%)	0.0%	$56.03	$51.70	+8.4%	COM	058498106
CIBR	FIRST TR EXCHANGE-TRADED FD	8,550 (-1.5%)	$881K (+13.0%)	0.0%	$103.09	$68.58	+50.3%	COM	33734X846
ORI	OLD REP INTL CORP	6,176 (-21.6%)	$230K (-28.5%)	0.0%	$37.31	$34.93	+6.8%	COM	680223104
IWB	ISHARES TR	12,810 (-3.3%)	$5.331M (-1.7%)	0.1%	$416.13	$330.95	+25.7%	EETF	464287622
DFAX	DIMENSIONAL ETF TRUST	33,396 (-7.2%)	$1.236M (-6.8%)	0.0%	$37.02	$27.96	+32.4%	IETF	25434V880
ET	ENERGY TRANSFER L P	57,114 (-10.3%)	$1.129M (-7.3%)	0.0%	$19.77	$18.87	—	COM	29273V100
DFIV	DIMENSIONAL ETF TRUST	19,565 (-10.5%)	$1.093M (-7.4%)	0.0%	$55.86	$47.55	+17.5%	IETF	25434V807
XLRE	SELECT SECTOR SPDR TR	5,372 (-23.1%)	$220K (-28.5%)	0.0%	$40.91	$41.09	-0.4%	COM	81369Y860
PHM	PULTE GROUP INC	3,013 (-2.7%)	$350K (-17.7%)	0.0%	$116.06	$100.20	+15.8%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,873 (-9.6%)	$1.409M (-4.7%)	0.0%	$83.48	$74.22	+12.5%	COM	459506101
GSLC	GOLDMAN SACHS ETF TR	2,529 (-17.8%)	$367K (-16.0%)	0.0%	$145.04	$138.19	+5.0%	EETF	381430503
CPB	THE CAMPBELLS COMPANY	25,044 (-1.1%)	$497K (-11.9%)	0.0%	$19.83	$34.32	-42.2%	COM	134429109
LNT	ALLIANT ENERGY CORP	3,731 (-5.5%)	$236K (-21.6%)	0.0%	$63.30	$60.57	+4.5%	COM	018802108
DFAC	DIMENSIONAL ETF TRUST	159,639 (-1.1%)	$7.096M (-0.9%)	0.1%	$44.45	$33.56	+32.4%	EETF	25434V708
PAYX	PAYCHEX INC	32,302 (-2.1%)	$3.182M (-2.0%)	0.0%	$98.50	$147.01	-33.0%	COM	704326107
ED	CONSOLIDATED EDISON INC	2,948 (-10.1%)	$301K (-17.0%)	0.0%	$102.21	$103.69	-1.4%	COM	209115104
IDU	ISHARES TR	2,942 (-4.2%)	$297K (-15.7%)	0.0%	$100.84	$106.55	-5.4%	EETF	464287697
GT	GOODYEAR TIRE & RUBR CO	29,976 (-2.1%)	$149K (-26.2%)	0.0%	$4.97	$10.59	-53.1%	COM	382550101
CCJ	CAMECO CORP	3,153 (-1.6%)	$273K (-16.2%)	0.0%	$86.67	$86.47	+0.2%	COM	13321L108
LQD	ISHARES TR	3,896 (-5.4%)	$398K (-11.4%)	0.0%	$102.18	$107.83	-5.2%	FETF	464287242
QUAL	ISHARES TR	3,437 (-7.4%)	$764K (-6.2%)	0.0%	$222.24	$180.64	+23.0%	EETF	46432F339
JKHY	HENRY JACK & ASSOC INC	3,131 (-13.3%)	$448K (-9.8%)	0.0%	$143.24	$174.19	-17.8%	COM	426281101
DLTR	DOLLAR TREE INC	2,698 (-8.4%)	$308K (-13.7%)	0.0%	$114.02	$103.96	+9.7%	COM	256746108
IWV	ISHARES TR	4,209 (-3.8%)	$1.817M (-2.6%)	0.0%	$431.66	$332.89	+29.7%	EETF	464287689
TDIV	FIRST TR EXCHANGE TRADED FD	4,412 (-6.4%)	$498K (-8.0%)	0.0%	$112.82	$110.83	+1.8%	EETF	33738R118
ICF	ISHARES TR	3,488 (-9.4%)	$219K (-15.8%)	0.0%	$62.90	$60.60	+3.8%	AETF	464287564
TIP	ISHARES TR	2,934 (-7.2%)	$305K (-11.8%)	0.0%	$104.04	$109.41	-4.9%	FETF	464287176
LW	LAMB WESTON HLDGS INC	16,824 (-1.5%)	$701K (-4.9%)	0.0%	$41.69	$52.75	-21.0%	COM	513272104
CACI	CACI INTL INC	550 (-14.7%)	$335K (+12.1%)	0.0%	$609.11	$457.90	+33.0%	COM	127190304
CDE	COEUR MNG INC	34,449 (-1.7%)	$606K (+6.0%)	0.0%	$17.60	$21.73	-19.0%	COM	192108504
BUSE	FIRST BUSEY CORP	23,756 (-3.4%)	$692K (-4.6%)	0.0%	$29.13	$20.94	+39.1%	COM	319383204
EZM	WISDOMTREE TR	4,324 (-3.5%)	$310K (-8.8%)	0.0%	$71.64	$59.57	+20.3%	EETF	97717W570
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,983 (-10.9%)	$234K (-11.0%)	0.0%	$19.52	$19.49	+0.1%	FETF	46138J791
KR	KROGER CO	37,694 (-4.0%)	$2.21M (+1.3%)	0.0%	$58.62	$68.18	-14.0%	COM	501044101
DFNM	DIMENSIONAL ETF TRUST	6,493 (-4.1%)	$299K (-8.7%)	0.0%	$46.03	$47.25	-2.6%	FETF	25434V849
MET	METLIFE INC	5,407 (-4.9%)	$509K (+5.8%)	0.0%	$94.16	$76.20	+23.6%	COM	59156R108
VCLT	VANGUARD SCOTTSDALE FDS	3,431 (-1.4%)	$235K (-10.3%)	0.0%	$68.50	$77.09	-11.1%	FETF	92206C813
IUSB	ISHARES TR	9,826 (-1.2%)	$433K (-5.6%)	0.0%	$44.09	$45.93	-4.0%	FETF	46434V613
SPOT	SPOTIFY TECHNOLOGY S A	1,079 (-10.2%)	$526K (-4.6%)	0.0%	$487.38	$641.60	-24.0%	COM	L8681T102
NVT	NVENT ELEC PLC	1,827 (-2.6%)	$293K (-7.9%)	0.0%	$160.37	$113.50	+41.3%	COM	G6700G107
ADM	ARCHER DANIELS MIDLAND CO	3,695 (-10.5%)	$293K (-7.0%)	0.0%	$79.38	$49.46	+60.5%	COM	039483102
IYC	ISHARES TR	2,610 (-1.9%)	$247K (-8.0%)	0.0%	$94.78	$92.65	+2.3%	COM	464287580
IBB	ISHARES TR	3,894 (-12.0%)	$820K (-2.5%)	0.0%	$210.53	$137.85	+52.7%	COM	464287556
DVN	DEVON ENERGY CORP NEW	6,165 (-3.3%)	$284K (+7.7%)	0.0%	$46.04	$32.52	+41.6%	COM	25179M103
IYZ	ISHARES TR	11,539 (-1.1%)	$475K (-3.8%)	0.0%	$41.18	$27.49	+49.8%	COM	464287713
IYH	ISHARES TR	4,825 (-1.0%)	$345K (+5.7%)	0.0%	$71.56	$56.40	+26.9%	COM	464287762
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,693 (-5.4%)	$278K (-6.3%)	0.0%	$48.85	$47.09	+3.7%	EETF	14020W106
CEG	CONSTELLATION ENERGY CORP	11,581 (-1.6%)	$2.942M (+0.6%)	0.0%	$254.02	$263.84	-3.7%	COM	21037T109
VGT	VANGUARD WORLD FD	22,305 (-4.4%)	$2.803M (+0.5%)	0.0%	$125.67	$105.10	+19.6%	COM	92204A702
SPIB	SPDR SERIES TRUST	6,530 (-2.3%)	$211K (-5.7%)	0.0%	$32.28	$33.79	-4.5%	FETF	78464A375
DFAU	DIMENSIONAL ETF TRUST	7,298 (-4.3%)	$382K (-3.1%)	0.0%	$52.36	$39.20	+33.6%	EETF	25434V104
CFFN	CAPITOL FED FINL INC	20,779 (-3.5%)	$171K (-6.5%)	0.0%	$8.25	$5.54	+49.0%	COM	14057J101
DIVO	AMPLIFY ETF TR	42,630 (-2.2%)	$1.982M (-0.6%)	0.0%	$46.49	$43.36	+7.2%	EETF	032108409
IDV	ISHARES TR	55,901 (-1.4%)	$2.358M (+0.4%)	0.0%	$42.19	$34.44	+22.5%	IETF	464288448
TSCO	TRACTOR SUPPLY CO	11,055 (-1.7%)	$346K (-2.7%)	0.0%	$31.29	$50.60	-38.2%	COM	892356106
DFUS	DIMENSIONAL ETF TRUST	23,465 (-1.2%)	$1.948M (+0.2%)	0.0%	$83.03	$61.92	+34.1%	EETF	25434V401
YORW	YORK WTR CO	7,459 (-1.2%)	$228K (-1.3%)	0.0%	$30.62	$32.70	-6.4%	COM	987184108
DLN	WISDOMTREE TR	4,753 (-1.2%)	$462K (-0.3%)	0.0%	$97.20	$79.29	+22.6%	EETF	97717W307
XLC	SELECT SECTOR SPDR TR	5,480 (-3.5%)	$608K (-0.1%)	0.0%	$110.97	$100.48	+10.4%	COM	81369Y852

Unchanged Positions (170)

MSFT MICROSOFT CORP 4.6%

Value $414M Shares 806,963 Share Price $512.90 Est. Cost/Share $431.38 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORPORATION 4.4%

Value $394M Shares 1,723,843 Share Price $228.38 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $61.77M Shares 91,508 Share Price $675.05 Est. Cost/Share $419.73 Unrealized @ Report Date +60.8%

GLW CORNING INC 0.3%

Value $23.51M Shares 152,905 Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

GOOGL ALPHABET INC 2.5%

Value $225M Shares 655,175 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

COP CONOCOPHILLIPS 0.6%

Value $52.91M Shares 422,751 Share Price $125.15 Est. Cost/Share $88.97 Unrealized @ Report Date +40.7%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $102M Shares 1,322,423 Share Price $77.42 Est. Cost/Share $60.48 Unrealized @ Report Date +28.0%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $59.92M Shares 269,591 Share Price $222.26 Est. Cost/Share $190.02 Unrealized @ Report Date +17.0%

ENB ENBRIDGE INC 0.3%

Value $29.52M Shares 634,933 Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date +6.2%

V VISA INC 1.0%

Value $93.89M Shares 261,283 Share Price $359.33 Est. Cost/Share $344.68 Unrealized @ Report Date +4.3%

AMGN AMGEN INC 0.4%

Value $32.52M Shares 77,160 Share Price $421.51 Est. Cost/Share $278.90 Unrealized @ Report Date +51.1%

ABBV ABBVIE INC 1.4%

Value $128M Shares 487,687 Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $25.46M Shares 1,668,409 Share Price $15.26 Est. Cost/Share $15.12 Unrealized @ Report Date +0.9%

ETR ENTERGY CORP NEW 0.3%

Value $24.79M Shares 249,788 Share Price $99.26 Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

ASML ASML HLDG NV 0.4%

Value $36.6M Shares 20,200 Share Price $1811.67 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value $36.93M Shares 226,688 Share Price $162.91 Est. Cost/Share $361.97 Unrealized @ Report Date -55.0%

NVS NOVARTIS AG 0.4%

Value $34M Shares 238,451 Share Price $142.57 Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

CB CHUBB LIMITED 0.7%

Value $63.25M Shares 194,473 Share Price $325.25 Est. Cost/Share $286.98 Unrealized @ Report Date +13.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $40.67M Shares 61,926 Share Price $656.71 Est. Cost/Share $538.25 Unrealized @ Report Date +22.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $52.82M Shares 276,798 Share Price $190.82 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

PNW PINNACLE WEST CAP CORP 0.2%

Value $18.11M Shares 194,658 Share Price $93.04 Est. Cost/Share $89.32 Unrealized @ Report Date +4.2%

SO SOUTHERN CO 0.2%

Value $18.59M Shares 224,230 Share Price $82.89 Est. Cost/Share $88.02 Unrealized @ Report Date -5.8%

IJH ISHARES TR 0.4%

Value $35.49M Shares 493,276 Share Price $71.95 Est. Cost/Share $59.02 Unrealized @ Report Date +21.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $8.671M Shares 49,881 Share Price $173.84 Est. Cost/Share $164.29 Unrealized @ Report Date +5.8%

CTAS CINTAS CORP 0.2%

Value $16.91M Shares 86,669 Share Price $195.06 Est. Cost/Share $209.16 Unrealized @ Report Date -6.7%

MDT MEDTRONIC PLC 0.2%

Value $22.22M Shares 257,460 Share Price $86.29 Est. Cost/Share $84.45 Unrealized @ Report Date +2.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $16.45M Shares 611,977 Share Price $26.88 Est. Cost/Share $20.58 Unrealized @ Report Date +30.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $26.78M Shares 583,811 Share Price $45.87 Est. Cost/Share $42.01 Unrealized @ Report Date +9.2%

WM WASTE MGMT INC DEL 0.2%

Value $20.04M Shares 98,280 Share Price $203.92 Est. Cost/Share $228.40 Unrealized @ Report Date -10.7%

SBUX STARBUCKS CORP 0.2%

Value $19.64M Shares 209,073 Share Price $93.96 Est. Cost/Share $85.70 Unrealized @ Report Date +9.6%

RTX RTX CORPORATION 0.9%

Value $84.29M Shares 454,008 Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $7.852M Shares 26,617 Share Price $295.01 Est. Cost/Share $134.20 Unrealized @ Report Date +119.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $14.61M Shares 288,830 Share Price $50.58 Est. Cost/Share $36.93 Unrealized @ Report Date +37.0%

SON SONOCO PRODS CO 0.1%

Value $10.57M Shares 216,528 Share Price $48.82 Est. Cost/Share $43.42 Unrealized @ Report Date +12.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $15.45M Shares 135,514 Share Price $114.01 Est. Cost/Share $115.83 Unrealized @ Report Date -1.6%

BX BLACKSTONE INC 0.3%

Value $30.59M Shares 272,935 Share Price $112.09 Est. Cost/Share $133.48 Unrealized @ Report Date -16.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $9.968M Shares 106,675 Share Price $93.44 Est. Cost/Share $94.10 Unrealized @ Report Date -0.7%

KLAC KLA CORP 0.0%

Value $2.487M Shares 12,756 Share Price $194.93 Est. Cost/Share $1428.28 Unrealized @ Report Date -86.4%

TEL TE CONNECTIVITY PLC 0.4%

Value $32.71M Shares 154,945 Share Price $211.08 Est. Cost/Share $152.99 Unrealized @ Report Date +38.0%

IWP ISHARES TR 0.2%

Value $22.21M Shares 161,334 Share Price $137.68 Est. Cost/Share $129.15 Unrealized @ Report Date +6.6%

LH LABCORP HOLDINGS INC 0.2%

Value $15.89M Shares 51,583 Share Price $308.11 Est. Cost/Share $241.79 Unrealized @ Report Date +27.4%

FTV FORTIVE CORP 0.1%

Value $11.36M Shares 207,223 Share Price $54.81 Est. Cost/Share $52.46 Unrealized @ Report Date +4.5%

IWD ISHARES TR 0.4%

Value $38.96M Shares 157,146 Share Price $247.93 Est. Cost/Share $189.35 Unrealized @ Report Date +30.9%

STM STMICROELECTRONICS N V 0.0%

Value $2.82M Shares 52,843 Share Price $53.36 Est. Cost/Share $24.81 Unrealized @ Report Date +115.1%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $93.48M Shares 122,572 Share Price $762.63 Est. Cost/Share $572.53 Unrealized @ Report Date +33.2%

USB US BANCORP 0.3%

Value $22.61M Shares 391,365 Share Price $57.76 Est. Cost/Share $41.14 Unrealized @ Report Date +40.4%

TFC TRUIST FINL CORP 0.1%

Value $13.33M Shares 287,981 Share Price $46.30 Est. Cost/Share $38.63 Unrealized @ Report Date +19.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $8.769M Shares 126,313 Share Price $69.42 Est. Cost/Share $107.53 Unrealized @ Report Date -35.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $169M Shares 509,751 Share Price $330.83 Est. Cost/Share $260.56 Unrealized @ Report Date +27.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $3.738M Shares 45,491 Share Price $82.17 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

ECL ECOLAB INC 0.4%

Value $35.19M Shares 128,146 Share Price $274.58 Est. Cost/Share $253.31 Unrealized @ Report Date +8.4%

FOXA FOX CORP 0.1%

Value $4.893M Shares 78,094 Share Price $62.65 Est. Cost/Share $52.50 Unrealized @ Report Date +19.3%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $8.027M Shares 151,892 Share Price $52.85 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%

SPSM SPDR SERIES TRUST 0.1%

Value $6.72M Shares 127,129 Share Price $52.86 Est. Cost/Share $40.69 Unrealized @ Report Date +29.9%

TIIV ETF SER SOLUTIONS 0.3%

Value $24.21M Shares 807,681 Share Price $29.98 Est. Cost/Share $25.68 Unrealized @ Report Date +16.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.434M Shares 119,138 Share Price $62.40 Est. Cost/Share $47.37 Unrealized @ Report Date +31.7%

DLR DIGITAL RLTY TR INC 0.3%

Value $22.74M Shares 129,576 Share Price $175.53 Est. Cost/Share $160.33 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.1%

Value $6.113M Shares 47,021 Share Price $130.01 Est. Cost/Share $99.71 Unrealized @ Report Date +30.4%

SDY SPDR SERIES TRUST 0.2%

Value $16.49M Shares 112,608 Share Price $146.48 Est. Cost/Share $132.94 Unrealized @ Report Date +10.2%

VLO VALERO ENERGY CORP 0.0%

Value $1.765M Shares 4,553 Share Price $387.61 Est. Cost/Share $135.47 Unrealized @ Report Date +186.1%

EVRG EVERGY INC 0.1%

Value $4.958M Shares 63,208 Share Price $78.44 Est. Cost/Share $66.19 Unrealized @ Report Date +18.5%

GSK GSK PLC 0.1%

Value $5.745M Shares 119,273 Share Price $48.17 Est. Cost/Share $38.21 Unrealized @ Report Date +26.1%

ETN EATON CORP PLC 1.0%

Value $89.05M Shares 207,235 Share Price $429.71 Est. Cost/Share $308.04 Unrealized @ Report Date +39.5%

CSX CSX CORP 0.2%

Value $15.79M Shares 339,571 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.885M Shares 44,884 Share Price $108.84 Est. Cost/Share $110.45 Unrealized @ Report Date -1.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $4.293M Shares 72,107 Share Price $59.54 Est. Cost/Share $55.41 Unrealized @ Report Date +7.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $15.67M Shares 166,278 Share Price $94.22 Est. Cost/Share $96.22 Unrealized @ Report Date -2.1%

EXC EXELON CORP 0.0%

Value $2.145M Shares 53,106 Share Price $40.40 Est. Cost/Share $43.57 Unrealized @ Report Date -7.3%

SLYV SPDR SERIES TRUST 0.1%

Value $5.424M Shares 53,103 Share Price $102.15 Est. Cost/Share $75.85 Unrealized @ Report Date +34.7%

VBR VANGUARD INDEX FDS 0.1%

Value $5.806M Shares 25,133 Share Price $231.03 Est. Cost/Share $186.32 Unrealized @ Report Date +24.0%

IVW ISHARES TR 0.1%

Value $7.313M Shares 51,409 Share Price $142.26 Est. Cost/Share $99.38 Unrealized @ Report Date +43.1%

SOXX ISHARES TR 0.0%

Value $2.024M Shares 3,559 Share Price $568.64 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

BKH BLACK HILLS CORP 0.0%

Value $3.371M Shares 48,099 Share Price $70.08 Est. Cost/Share $56.47 Unrealized @ Report Date +24.1%

AEE AMEREN CORP 0.0%

Value $1.658M Shares 16,685 Share Price $99.38 Est. Cost/Share $96.70 Unrealized @ Report Date +2.8%

FE FIRSTENERGY CORP 0.0%

Value $2.223M Shares 51,299 Share Price $43.33 Est. Cost/Share $40.41 Unrealized @ Report Date +7.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $700K Shares 18,949 Share Price $36.95 Est. Cost/Share $43.81 Unrealized @ Report Date -15.7%

RKT ROCKET COS INC 0.0%

Value $468K Shares 40,699 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $2.022M Shares 46,719 Share Price $43.29 Est. Cost/Share $32.58 Unrealized @ Report Date +32.9%

SPYM SPDR SERIES TRUST 0.1%

Value $6.595M Shares 73,470 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

WY WEYERHAEUSER CO 0.0%

Value $589K Shares 30,943 Share Price $19.05 Est. Cost/Share $25.57 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2.343M Shares 35,266 Share Price $66.44 Est. Cost/Share $50.93 Unrealized @ Report Date +30.5%

ZS ZSCALER INC 0.0%

Value $437K Shares 2,193 Share Price $199.42 Est. Cost/Share $282.25 Unrealized @ Report Date -29.3%

IEF ISHARES TR 0.0%

Value $1.878M Shares 21,033 Share Price $89.31 Est. Cost/Share $94.55 Unrealized @ Report Date -5.5%

MBB ISHARES TR 0.0%

Value $2.332M Shares 26,023 Share Price $89.62 Est. Cost/Share $95.11 Unrealized @ Report Date -5.8%

AMT AMERICAN TOWER CORP 0.2%

Value $19.79M Shares 120,905 Share Price $163.69 Est. Cost/Share $206.39 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $1.062M Shares 6,739 Share Price $157.61 Est. Cost/Share $164.51 Unrealized @ Report Date -4.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $704K Shares 3,844 Share Price $183.27 Est. Cost/Share $115.22 Unrealized @ Report Date +59.1%

ITM VANECK ETF TRUST 0.0%

Value $1.545M Shares 35,122 Share Price $44.00 Est. Cost/Share $45.13 Unrealized @ Report Date -2.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.556M Shares 52,489 Share Price $48.70 Est. Cost/Share $43.93 Unrealized @ Report Date +10.9%

ITA ISHARES TR 0.0%

Value $616K Shares 2,974 Share Price $207.18 Est. Cost/Share $169.63 Unrealized @ Report Date +22.1%

WS WORTHINGTON STL INC 0.0%

Value $2.542M Shares 72,165 Share Price $35.23 Est. Cost/Share $25.74 Unrealized @ Report Date +36.8%

DVY ISHARES TR 0.0%

Value $2.578M Shares 16,950 Share Price $152.07 Est. Cost/Share $131.30 Unrealized @ Report Date +15.8%

MGK VANGUARD WORLD FD 0.0%

Value $1.759M Shares 18,989 Share Price $92.65 Est. Cost/Share $82.03 Unrealized @ Report Date +12.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3.289M Shares 109,635 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

BAX BAXTER INTL INC 0.0%

Value $670K Shares 27,924 Share Price $24.00 Est. Cost/Share $29.99 Unrealized @ Report Date -20.0%

SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $5.901M Shares 104,025 Share Price $56.72 Est. Cost/Share $46.48 Unrealized @ Report Date +22.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $169K Shares 17,500 Share Price $9.68 Est. Cost/Share $17.91 Unrealized @ Report Date -46.0%

EFG ISHARES TR 0.0%

Value $1.893M Shares 15,799 Share Price $119.83 Est. Cost/Share $106.01 Unrealized @ Report Date +13.0%

AROW ARROW FINL CORP 0.0%

Value $621K Shares 16,854 Share Price $36.85 Est. Cost/Share $25.54 Unrealized @ Report Date +44.3%

TTEK TETRA TECH INC NEW 0.0%

Value $502K Shares 15,223 Share Price $32.95 Est. Cost/Share $33.29 Unrealized @ Report Date -1.0%

NUSC NUSHARES ETF TR 0.0%

Value $810K Shares 16,700 Share Price $48.53 Est. Cost/Share $38.54 Unrealized @ Report Date +25.9%

ESGU ISHARES TR 0.0%

Value $2.517M Shares 15,090 Share Price $166.80 Est. Cost/Share $149.63 Unrealized @ Report Date +11.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.55M Shares 15,216 Share Price $233.31 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.621M Shares 68,355 Share Price $23.71 Est. Cost/Share $24.17 Unrealized @ Report Date -1.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $1.017M Shares 14,501 Share Price $70.15 Est. Cost/Share $72.95 Unrealized @ Report Date -3.8%

VXF VANGUARD INDEX FDS 0.0%

Value $931K Shares 4,021 Share Price $231.63 Est. Cost/Share $195.11 Unrealized @ Report Date +18.7%

CWB SPDR SERIES TRUST 0.0%

Value $690K Shares 6,815 Share Price $101.18 Est. Cost/Share $85.06 Unrealized @ Report Date +19.0%

SCZ ISHARES TR 0.0%

Value $1.786M Shares 21,157 Share Price $84.42 Est. Cost/Share $68.53 Unrealized @ Report Date +23.2%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $617K Shares 8,470 Share Price $72.87 Est. Cost/Share $54.78 Unrealized @ Report Date —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $271K Shares 6,500 Share Price $41.68 Est. Cost/Share $39.93 Unrealized @ Report Date +4.4%

IYT ISHARES TR 0.0%

Value $374K Shares 4,764 Share Price $78.52 Est. Cost/Share $63.80 Unrealized @ Report Date +23.1%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K Shares 1,377 Share Price $178.18 Est. Cost/Share $126.94 Unrealized @ Report Date +40.4%

ITOT ISHARES TR 0.0%

Value $2.806M Shares 16,876 Share Price $166.28 Est. Cost/Share $136.29 Unrealized @ Report Date +22.0%

IDEV ISHARES TR 0.1%

Value $6.556M Shares 73,271 Share Price $89.48 Est. Cost/Share $72.29 Unrealized @ Report Date +23.8%

ESGV VANGUARD WORLD FD 0.0%

Value $1.333M Shares 9,837 Share Price $135.53 Est. Cost/Share $106.26 Unrealized @ Report Date +27.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $202K Shares 18,480 Share Price $10.92 Est. Cost/Share $11.16 Unrealized @ Report Date -2.1%

VIS VANGUARD WORLD FD 0.0%

Value $245K Shares 765 Share Price $320.51 Est. Cost/Share $259.65 Unrealized @ Report Date +23.4%

SJNK SPDR SERIES TRUST 0.0%

Value $907K Shares 37,420 Share Price $24.25 Est. Cost/Share $25.00 Unrealized @ Report Date -3.0%

IXP ISHARES TR 0.0%

Value $705K Shares 5,964 Share Price $118.27 Est. Cost/Share $101.76 Unrealized @ Report Date +16.2%

— DNP SELECT INCOME FD INC 0.0%

Value $207K Shares 21,619 Share Price $9.57 Est. Cost/Share $9.80 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $364K Shares 4,331 Share Price $84.08 Est. Cost/Share $67.73 Unrealized @ Report Date +24.1%

SRCE 1ST SOURCE CORP 0.0%

Value $895K Shares 10,596 Share Price $84.50 Est. Cost/Share $62.07 Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $277K Shares 52,810 Share Price $5.24 Est. Cost/Share $5.82 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $475K Shares 21,736 Share Price $21.87 Est. Cost/Share $22.84 Unrealized @ Report Date -4.3%

DSI ISHARES TR 0.0%

Value $826K Shares 5,648 Share Price $146.18 Est. Cost/Share $107.66 Unrealized @ Report Date +35.8%

IEI ISHARES TR 0.0%

Value $533K Shares 4,702 Share Price $113.44 Est. Cost/Share $118.14 Unrealized @ Report Date -4.0%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $246K Shares 43,009 Share Price $5.73 Est. Cost/Share $5.75 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $120K Shares 22,761 Share Price $5.28 Est. Cost/Share $5.09 Unrealized @ Report Date +3.7%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $844K Shares 21,470 Share Price $39.31 Est. Cost/Share $26.84 Unrealized @ Report Date +46.5%

XNTK SPDR SERIES TRUST 0.0%

Value $841K Shares 2,200 Share Price $382.19 Est. Cost/Share $207.38 Unrealized @ Report Date +84.3%

AGI ALAMOS GOLD INC 0.0%

Value $279K Shares 8,600 Share Price $32.39 Est. Cost/Share $26.71 Unrealized @ Report Date +21.2%

MGC VANGUARD WORLD FD 0.0%

Value $565K Shares 2,000 Share Price $282.31 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $8.033M Shares 30,363 Share Price $264.58 Est. Cost/Share $192.64 Unrealized @ Report Date +37.3%

OEF ISHARES TR 0.0%

Value $447K Shares 1,171 Share Price $382.08 Est. Cost/Share $284.11 Unrealized @ Report Date +34.5%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $524K Shares 6,286 Share Price $83.35 Est. Cost/Share $69.88 Unrealized @ Report Date +19.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $419K Shares 10,085 Share Price $41.54 Est. Cost/Share $30.10 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $659K Shares 23,570 Share Price $27.96 Est. Cost/Share $26.17 Unrealized @ Report Date +6.8%

VHT VANGUARD WORLD FD 0.0%

Value $267K Shares 846 Share Price $316.08 Est. Cost/Share $248.04 Unrealized @ Report Date +27.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $324K Shares 3,786 Share Price $85.48 Est. Cost/Share $77.37 Unrealized @ Report Date +10.5%

EFAV ISHARES TR 0.0%

Value $274K Shares 3,012 Share Price $91.12 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

VOX VANGUARD WORLD FD 0.0%

Value $286K Shares 1,502 Share Price $190.59 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $796K Shares 25,295 Share Price $31.47 Est. Cost/Share $25.10 Unrealized @ Report Date +25.4%

VSGX VANGUARD WORLD FD 0.0%

Value $572K Shares 7,050 Share Price $81.07 Est. Cost/Share $61.66 Unrealized @ Report Date +31.5%

BBLU EA SERIES TRUST 0.0%

Value $243K Shares 14,185 Share Price $17.11 Est. Cost/Share $12.76 Unrealized @ Report Date +34.1%

EZU ISHARES INC 0.0%

Value $261K Shares 3,879 Share Price $67.33 Est. Cost/Share $60.88 Unrealized @ Report Date +10.6%

XME SPDR SERIES TRUST 0.0%

Value $238K Shares 2,300 Share Price $103.56 Est. Cost/Share $79.79 Unrealized @ Report Date +29.8%

VDC VANGUARD WORLD FD 0.0%

Value $231K Shares 1,059 Share Price $218.21 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $366K Shares 4,965 Share Price $73.80 Est. Cost/Share $63.47 Unrealized @ Report Date +16.3%

ACLC AMERICAN CENTY ETF TR 0.0%

Value $436K Shares 5,100 Share Price $85.49 Est. Cost/Share $68.87 Unrealized @ Report Date +24.1%

CBC CENTRAL BANCOMPANY 0.0%

Value $212K Shares 6,771 Share Price $31.25 Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%

IXN ISHARES TR 0.0%

Value $242K Shares 1,636 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

ESGE ISHARES INC 0.0%

Value $620K Shares 11,440 Share Price $54.16 Est. Cost/Share $38.15 Unrealized @ Report Date +42.0%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $210K Shares 4,525 Share Price $46.47 Est. Cost/Share $47.64 Unrealized @ Report Date -2.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $355K Shares 3,352 Share Price $105.84 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%

SPXE PROSHARES TR 0.0%

Value $321K Shares 3,905 Share Price $82.14 Est. Cost/Share $78.07 Unrealized @ Report Date +5.2%

SGOV ISHARES TR 0.0%

Value $586K Shares 5,824 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $350K Shares 34,496 Share Price $10.16 Est. Cost/Share $8.90 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $209K Shares 916 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $556K Shares 3,583 Share Price $155.25 Est. Cost/Share $125.16 Unrealized @ Report Date +24.0%

SF STIFEL FINL CORP 0.0%

Value $267K Shares 3,811 Share Price $70.04 Est. Cost/Share $95.89 Unrealized @ Report Date -27.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $287K Shares 3,752 Share Price $76.40 Est. Cost/Share $78.28 Unrealized @ Report Date -2.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.282M Shares 23,318 Share Price $55.00 Est. Cost/Share $40.35 Unrealized @ Report Date +36.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $498K Shares 10,054 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%

NFGC NEW FOUND GOLD CORP 0.0%

Value $32,800 Shares 20,000 Share Price $1.64 Est. Cost/Share $1.29 Unrealized @ Report Date +27.2%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $205K Shares 2,693 Share Price $76.23 Est. Cost/Share $75.18 Unrealized @ Report Date +1.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 10,927 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

CNI CANADIAN NATL RY CO 0.0%

Value $277K Shares 2,326 Share Price $118.90 Est. Cost/Share $100.36 Unrealized @ Report Date +18.5%

IQLT ISHARES TR 0.0%

Value $480K Shares 9,695 Share Price $49.47 Est. Cost/Share $41.69 Unrealized @ Report Date +18.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $294K Shares 7,286 Share Price $40.39 Est. Cost/Share $40.92 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	806,963	$414M	4.6%	$512.90	$431.38	+18.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,723,843	$394M	4.4%	$228.38	$125.82	+81.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	91,508	$61.77M	0.7%	$675.05	$419.73	+60.8%	COM	883556102
GLW	CORNING INC	152,905	$23.51M	0.3%	$153.76	$46.30	+232.1%	COM	219350105
GOOGL	ALPHABET INC	655,175	$225M	2.5%	$344.08	$163.29	+110.7%	COM	02079K305
COP	CONOCOPHILLIPS	422,751	$52.91M	0.6%	$125.15	$88.97	+40.7%	COM	20825C104
DFAS	DIMENSIONAL ETF TRUST	1,322,423	$102M	1.1%	$77.42	$60.48	+28.0%	EETF	25434V500
PNC	PNC FINL SVCS GROUP INC	269,591	$59.92M	0.7%	$222.26	$190.02	+17.0%	COM	693475105
ENB	ENBRIDGE INC	634,933	$29.52M	0.3%	$46.49	$43.78	+6.2%	COM	29250N105
V	VISA INC	261,283	$93.89M	1.0%	$359.33	$344.68	+4.3%	COM	92826C839
AMGN	AMGEN INC	77,160	$32.52M	0.4%	$421.51	$278.90	+51.1%	COM	031162100
ABBV	ABBVIE INC	487,687	$128M	1.4%	$261.59	$182.67	+43.2%	COM	00287Y109
HBAN	HUNTINGTON BANCSHARES INC	1,668,409	$25.46M	0.3%	$15.26	$15.12	+0.9%	COM	446150104
ETR	ENTERGY CORP NEW	249,788	$24.79M	0.3%	$99.26	$81.28	+22.1%	COM	29364G103
ASML	ASML HLDG NV	20,200	$36.6M	0.4%	$1811.67	$717.65	+152.4%	COM	N07059210
BKNG	BOOKING HOLDINGS INC	226,688	$36.93M	0.4%	$162.91	$361.97	-55.0%	COM	09857L108
NVS	NOVARTIS AG	238,451	$34M	0.4%	$142.57	$112.71	+26.5%	COM	66987V109
CB	CHUBB LIMITED	194,473	$63.25M	0.7%	$325.25	$286.98	+13.3%	COM	H1467J104
MDY	STATE STR SPDR S&P MIDCAP 40	61,926	$40.67M	0.5%	$656.71	$538.25	+22.0%	EETF	78467Y107
PM	PHILIP MORRIS INTL INC	276,798	$52.82M	0.6%	$190.82	$167.37	+14.0%	COM	718172109
PNW	PINNACLE WEST CAP CORP	194,658	$18.11M	0.2%	$93.04	$89.32	+4.2%	COM	723484101
SO	SOUTHERN CO	224,230	$18.59M	0.2%	$82.89	$88.02	-5.8%	COM	842587107
IJH	ISHARES TR	493,276	$35.49M	0.4%	$71.95	$59.02	+21.9%	EETF	464287507
ODFL	OLD DOMINION FREIGHT LINE IN	49,881	$8.671M	0.1%	$173.84	$164.29	+5.8%	COM	679580100
CTAS	CINTAS CORP	86,669	$16.91M	0.2%	$195.06	$209.16	-6.7%	COM	172908105
MDT	MEDTRONIC PLC	257,460	$22.22M	0.2%	$86.29	$84.45	+2.2%	COM	G5960L103
RF	REGIONS FINANCIAL CORP NEW	611,977	$16.45M	0.2%	$26.88	$20.58	+30.6%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	583,811	$26.78M	0.3%	$45.87	$42.01	+9.2%	COM	92343V104
WM	WASTE MGMT INC DEL	98,280	$20.04M	0.2%	$203.92	$228.40	-10.7%	COM	94106L109
SBUX	STARBUCKS CORP	209,073	$19.64M	0.2%	$93.96	$85.70	+9.6%	COM	855244109
RTX	RTX CORPORATION	454,008	$84.29M	0.9%	$185.65	$131.75	+40.9%	COM	75513E101
CRL	CHARLES RIV LABS INTL INC	26,617	$7.852M	0.1%	$295.01	$134.20	+119.8%	COM	159864107
FITB	FIFTH THIRD BANCORP	288,830	$14.61M	0.2%	$50.58	$36.93	+37.0%	COM	316773100
SON	SONOCO PRODS CO	216,528	$10.57M	0.1%	$48.82	$43.42	+12.4%	COM	835495102
DUK	DUKE ENERGY CORP NEW	135,514	$15.45M	0.2%	$114.01	$115.83	-1.6%	COM	26441C204
BX	BLACKSTONE INC	272,935	$30.59M	0.3%	$112.09	$133.48	-16.0%	COM	09260D107
UPS	UNITED PARCEL SVCS INC	106,675	$9.968M	0.1%	$93.44	$94.10	-0.7%	COM	911312106
KLAC	KLA CORP	12,756	$2.487M	0.0%	$194.93	$1428.28	-86.4%	COM	482480100
TEL	TE CONNECTIVITY PLC	154,945	$32.71M	0.4%	$211.08	$152.99	+38.0%	COM	G87052109
IWP	ISHARES TR	161,334	$22.21M	0.2%	$137.68	$129.15	+6.6%	EETF	464287481
LH	LABCORP HOLDINGS INC	51,583	$15.89M	0.2%	$308.11	$241.79	+27.4%	COM	504922105
FTV	FORTIVE CORP	207,223	$11.36M	0.1%	$54.81	$52.46	+4.5%	COM	34959J108
IWD	ISHARES TR	157,146	$38.96M	0.4%	$247.93	$189.35	+30.9%	EETF	464287598
STM	STMICROELECTRONICS N V	52,843	$2.82M	0.0%	$53.36	$24.81	+115.1%	COM	861012102
SPY	STATE STR SPDR S&P 500 ETF T	122,572	$93.48M	1.0%	$762.63	$572.53	+33.2%	EETF	78462F103
USB	US BANCORP	391,365	$22.61M	0.3%	$57.76	$41.14	+40.4%	COM	902973304
TFC	TRUIST FINL CORP	287,981	$13.33M	0.1%	$46.30	$38.63	+19.9%	COM	89832Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	126,313	$8.769M	0.1%	$69.42	$107.53	-35.4%	COM	099502106
JPM	JPMORGAN CHASE & CO	509,751	$169M	1.9%	$330.83	$260.56	+27.0%	COM	46625H100
CRCL	CIRCLE INTERNET GROUP INC	45,491	$3.738M	0.0%	$82.17	$103.35	-20.5%	COM	172573107
ECL	ECOLAB INC	128,146	$35.19M	0.4%	$274.58	$253.31	+8.4%	COM	278865100
FOXA	FOX CORP	78,094	$4.893M	0.1%	$62.65	$52.50	+19.3%	COM	35137L105
UHAL/B	U HAUL HOLDING COMPANY	151,892	$8.027M	0.1%	$52.85	$55.53	-4.8%	COM	023586506
SPSM	SPDR SERIES TRUST	127,129	$6.72M	0.1%	$52.86	$40.69	+29.9%	EETF	78468R853
TIIV	ETF SER SOLUTIONS	807,681	$24.21M	0.3%	$29.98	$25.68	+16.8%	IETF	268961802
BMY	BRISTOL-MYERS SQUIBB CO	119,138	$7.434M	0.1%	$62.40	$47.37	+31.7%	COM	110122108
DLR	DIGITAL RLTY TR INC	129,576	$22.74M	0.3%	$175.53	$160.33	—	COM	253868103
UMBF	UMB FINL CORP	47,021	$6.113M	0.1%	$130.01	$99.71	+30.4%	COM	902788108
SDY	SPDR SERIES TRUST	112,608	$16.49M	0.2%	$146.48	$132.94	+10.2%	EETF	78464A763
VLO	VALERO ENERGY CORP	4,553	$1.765M	0.0%	$387.61	$135.47	+186.1%	COM	91913Y100
EVRG	EVERGY INC	63,208	$4.958M	0.1%	$78.44	$66.19	+18.5%	COM	30034W106
GSK	GSK PLC	119,273	$5.745M	0.1%	$48.17	$38.21	+26.1%	COM	37733W204
ETN	EATON CORP PLC	207,235	$89.05M	1.0%	$429.71	$308.04	+39.5%	COM	G29183103
CSX	CSX CORP	339,571	$15.79M	0.2%	$46.51	$29.78	+56.2%	COM	126408103
XLY	SELECT SECTOR SPDR TR	44,884	$4.885M	0.1%	$108.84	$110.45	-1.5%	COM	81369Y407
WOR	WORTHINGTON ENTERPRISES INC	72,107	$4.293M	0.0%	$59.54	$55.41	+7.5%	COM	981811102
CHD	CHURCH & DWIGHT CO INC	166,278	$15.67M	0.2%	$94.22	$96.22	-2.1%	COM	171340102
EXC	EXELON CORP	53,106	$2.145M	0.0%	$40.40	$43.57	-7.3%	COM	30161N101
SLYV	SPDR SERIES TRUST	53,103	$5.424M	0.1%	$102.15	$75.85	+34.7%	EETF	78464A300
VBR	VANGUARD INDEX FDS	25,133	$5.806M	0.1%	$231.03	$186.32	+24.0%	EETF	922908611
IVW	ISHARES TR	51,409	$7.313M	0.1%	$142.26	$99.38	+43.1%	EETF	464287309
SOXX	ISHARES TR	3,559	$2.024M	0.0%	$568.64	$200.40	+183.8%	COM	464287523
BKH	BLACK HILLS CORP	48,099	$3.371M	0.0%	$70.08	$56.47	+24.1%	COM	092113109
AEE	AMEREN CORP	16,685	$1.658M	0.0%	$99.38	$96.70	+2.8%	COM	023608102
FE	FIRSTENERGY CORP	51,299	$2.223M	0.0%	$43.33	$40.41	+7.2%	COM	337932107
BTC	GRAYSCALE BITCOIN MINI TR ET	18,949	$700K	0.0%	$36.95	$43.81	-15.7%	AETF	389930207
RKT	ROCKET COS INC	40,699	$468K	0.0%	$11.51	$17.88	-35.6%	COM	77311W101
DISV	DIMENSIONAL ETF TRUST	46,719	$2.022M	0.0%	$43.29	$32.58	+32.9%	IETF	25434V781
SPYM	SPDR SERIES TRUST	73,470	$6.595M	0.1%	$89.76	$67.24	+33.5%	EETF	78464A854
WY	WEYERHAEUSER CO	30,943	$589K	0.0%	$19.05	$25.57	—	COM	962166104
DFAT	DIMENSIONAL ETF TRUST	35,266	$2.343M	0.0%	$66.44	$50.93	+30.5%	EETF	25434V609
ZS	ZSCALER INC	2,193	$437K	0.0%	$199.42	$282.25	-29.3%	COM	98980G102
IEF	ISHARES TR	21,033	$1.878M	0.0%	$89.31	$94.55	-5.5%	FETF	464287440
MBB	ISHARES TR	26,023	$2.332M	0.0%	$89.62	$95.11	-5.8%	FETF	464288588
AMT	AMERICAN TOWER CORP	120,905	$19.79M	0.2%	$163.69	$206.39	—	COM	03027X100
HSY	HERSHEY CO	6,739	$1.062M	0.0%	$157.61	$164.51	-4.2%	COM	427866108
AEM	AGNICO EAGLE MINES LTD	3,844	$704K	0.0%	$183.27	$115.22	+59.1%	COM	008474108
ITM	VANECK ETF TRUST	35,122	$1.545M	0.0%	$44.00	$45.13	-2.5%	FETF	92189H201
XLB	SELECT SECTOR SPDR TR	52,489	$2.556M	0.0%	$48.70	$43.93	+10.9%	COM	81369Y100
ITA	ISHARES TR	2,974	$616K	0.0%	$207.18	$169.63	+22.1%	COM	464288760
WS	WORTHINGTON STL INC	72,165	$2.542M	0.0%	$35.23	$25.74	+36.8%	COM	982104101
DVY	ISHARES TR	16,950	$2.578M	0.0%	$152.07	$131.30	+15.8%	EETF	464287168
MGK	VANGUARD WORLD FD	18,989	$1.759M	0.0%	$92.65	$82.03	+12.9%	EETF	921910816
SCHX	SCHWAB STRATEGIC TR	109,635	$3.289M	0.0%	$30.00	$22.61	+32.7%	EETF	808524201
BAX	BAXTER INTL INC	27,924	$670K	0.0%	$24.00	$29.99	-20.0%	COM	071813109
SIXA	EXCHANGE TRADED CONCEPTS TRU	104,025	$5.901M	0.1%	$56.72	$46.48	+22.0%	EETF	301505681
AMPX	AMPRIUS TECHNOLOGIES INC	17,500	$169K	0.0%	$9.68	$17.91	-46.0%	COM	03214Q108
EFG	ISHARES TR	15,799	$1.893M	0.0%	$119.83	$106.01	+13.0%	IETF	464288885
AROW	ARROW FINL CORP	16,854	$621K	0.0%	$36.85	$25.54	+44.3%	COM	042744102
TTEK	TETRA TECH INC NEW	15,223	$502K	0.0%	$32.95	$33.29	-1.0%	COM	88162G103
NUSC	NUSHARES ETF TR	16,700	$810K	0.0%	$48.53	$38.54	+25.9%	EETF	67092P607
ESGU	ISHARES TR	15,090	$2.517M	0.0%	$166.80	$149.63	+11.5%	EETF	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	15,216	$3.55M	0.0%	$233.31	$198.85	+17.3%	EETF	921908844
VRP	INVESCO EXCH TRADED FD TR II	68,355	$1.621M	0.0%	$23.71	$24.17	-1.9%	AETF	46138G870
BND	VANGUARD BD INDEX FDS	14,501	$1.017M	0.0%	$70.15	$72.95	-3.8%	FETF	921937835
VXF	VANGUARD INDEX FDS	4,021	$931K	0.0%	$231.63	$195.11	+18.7%	EETF	922908652
CWB	SPDR SERIES TRUST	6,815	$690K	0.0%	$101.18	$85.06	+19.0%	FETF	78464A359
SCZ	ISHARES TR	21,157	$1.786M	0.0%	$84.42	$68.53	+23.2%	IETF	464288273
SUN	SUNOCO LP/SUNOCO FIN CORP	8,470	$617K	0.0%	$72.87	$54.78	—	COM	86765K109
SAMT	ADVISORS INNER CIRCLE FD III	6,500	$271K	0.0%	$41.68	$39.93	+4.4%	EETF	00775Y645
IYT	ISHARES TR	4,764	$374K	0.0%	$78.52	$63.80	+23.1%	COM	464287192
FPX	FIRST TR EXCHANGE-TRADED FD	1,377	$245K	0.0%	$178.18	$126.94	+40.4%	EETF	336920103
ITOT	ISHARES TR	16,876	$2.806M	0.0%	$166.28	$136.29	+22.0%	EETF	464287150
IDEV	ISHARES TR	73,271	$6.556M	0.1%	$89.48	$72.29	+23.8%	IETF	46435G326
ESGV	VANGUARD WORLD FD	9,837	$1.333M	0.0%	$135.53	$106.26	+27.5%	EETF	921910733
PTEN	PATTERSON-UTI ENERGY INC	18,480	$202K	0.0%	$10.92	$11.16	-2.1%	COM	703481101
VIS	VANGUARD WORLD FD	765	$245K	0.0%	$320.51	$259.65	+23.4%	COM	92204A603
SJNK	SPDR SERIES TRUST	37,420	$907K	0.0%	$24.25	$25.00	-3.0%	FETF	78468R408
IXP	ISHARES TR	5,964	$705K	0.0%	$118.27	$101.76	+16.2%	COM	464287275
—	DNP SELECT INCOME FD INC	21,619	$207K	0.0%	$9.57	$9.80	—	EETF	23325P104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,331	$364K	0.0%	$84.08	$67.73	+24.1%	EETF	46137V241
SRCE	1ST SOURCE CORP	10,596	$895K	0.0%	$84.50	$62.07	—	COM	336901103
—	GABELLI EQUITY TR INC	52,810	$277K	0.0%	$5.24	$5.82	—	EETF	362397101
GOVT	ISHARES TR	21,736	$475K	0.0%	$21.87	$22.84	-4.3%	FETF	46429B267
DSI	ISHARES TR	5,648	$826K	0.0%	$146.18	$107.66	+35.8%	EETF	464288570
IEI	ISHARES TR	4,702	$533K	0.0%	$113.44	$118.14	-4.0%	FETF	464288661
—	INVESCO MUNI INCOME OPP TRST	43,009	$246K	0.0%	$5.73	$5.75	—	FETF	46132X101
NWL	NEWELL BRANDS INC	22,761	$120K	0.0%	$5.28	$5.09	+3.7%	COM	651229106
DFAE	DIMENSIONAL ETF TRUST	21,470	$844K	0.0%	$39.31	$26.84	+46.5%	IETF	25434V302
XNTK	SPDR SERIES TRUST	2,200	$841K	0.0%	$382.19	$207.38	+84.3%	COM	78464A102
AGI	ALAMOS GOLD INC	8,600	$279K	0.0%	$32.39	$26.71	+21.2%	COM	011532108
MGC	VANGUARD WORLD FD	2,000	$565K	0.0%	$282.31	$248.60	+13.6%	EETF	921910873
LECO	LINCOLN ELEC HLDGS INC	30,363	$8.033M	0.1%	$264.58	$192.64	+37.3%	COM	533900106
OEF	ISHARES TR	1,171	$447K	0.0%	$382.08	$284.11	+34.5%	EETF	464287101
JMOM	J P MORGAN EXCHANGE TRADED F	6,286	$524K	0.0%	$83.35	$69.88	+19.3%	EETF	46641Q779
CEF	SPROTT ASSET MANAGEMENT LP	10,085	$419K	0.0%	$41.54	$30.10	—	COM	85208R101
HDV	ISHARES TR	23,570	$659K	0.0%	$27.96	$26.17	+6.8%	EETF	46429B663
VHT	VANGUARD WORLD FD	846	$267K	0.0%	$316.08	$248.04	+27.4%	COM	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	0.1%	$747005.00	$761794.56	-1.9%	COM	084670108
VOOG	VANGUARD ADMIRAL FDS INC	3,786	$324K	0.0%	$85.48	$77.37	+10.5%	EETF	921932505
EFAV	ISHARES TR	3,012	$274K	0.0%	$91.12	$85.47	+6.6%	IETF	46429B689
VOX	VANGUARD WORLD FD	1,502	$286K	0.0%	$190.59	$153.77	+23.9%	COM	92204A884
FNDX	SCHWAB STRATEGIC TR	25,295	$796K	0.0%	$31.47	$25.10	+25.4%	EETF	808524771
VSGX	VANGUARD WORLD FD	7,050	$572K	0.0%	$81.07	$61.66	+31.5%	EETF	921910725
BBLU	EA SERIES TRUST	14,185	$243K	0.0%	$17.11	$12.76	+34.1%	EETF	02072L714
EZU	ISHARES INC	3,879	$261K	0.0%	$67.33	$60.88	+10.6%	IETF	464286608
XME	SPDR SERIES TRUST	2,300	$238K	0.0%	$103.56	$79.79	+29.8%	COM	78464A755
VDC	VANGUARD WORLD FD	1,059	$231K	0.0%	$218.21	$227.90	-4.3%	COM	92204A207
JQUA	J P MORGAN EXCHANGE TRADED F	4,965	$366K	0.0%	$73.80	$63.47	+16.3%	EETF	46641Q761
ACLC	AMERICAN CENTY ETF TR	5,100	$436K	0.0%	$85.49	$68.87	+24.1%	EETF	025072752
CBC	CENTRAL BANCOMPANY	6,771	$212K	0.0%	$31.25	$27.18	+15.0%	COM	152413100
IXN	ISHARES TR	1,636	$242K	0.0%	$148.22	$128.98	+14.9%	COM	464287291
ESGE	ISHARES INC	11,440	$620K	0.0%	$54.16	$38.15	+42.0%	IETF	46434G863
DFSD	DIMENSIONAL ETF TRUST	4,525	$210K	0.0%	$46.47	$47.64	-2.5%	FETF	25434V864
ONEQ	FIDELITY COMWLTH TR	3,352	$355K	0.0%	$105.84	$72.06	+46.9%	EETF	315912808
SPXE	PROSHARES TR	3,905	$321K	0.0%	$82.14	$78.07	+5.2%	EETF	74347B581
SGOV	ISHARES TR	5,824	$586K	0.0%	$100.68	$100.54	+0.1%	FETF	46436E718
—	ABRDN TOTAL DYNAMIC DIVIDEND	34,496	$350K	0.0%	$10.16	$8.90	—	EETF	00326L100
WSM	WILLIAMS SONOMA INC	916	$209K	0.0%	$227.94	$198.19	+15.0%	COM	969904101
VSS	VANGUARD INTL EQUITY INDEX F	3,583	$556K	0.0%	$155.25	$125.16	+24.0%	IETF	922042718
SF	STIFEL FINL CORP	3,811	$267K	0.0%	$70.04	$95.89	-27.0%	COM	860630102
BSV	VANGUARD BD INDEX FDS	3,752	$287K	0.0%	$76.40	$78.28	-2.4%	FETF	921937827
DFUV	DIMENSIONAL ETF TRUST	23,318	$1.282M	0.0%	$55.00	$40.35	+36.3%	EETF	25434V724
VUSB	VANGUARD BD INDEX FDS	10,054	$498K	0.0%	$49.55	$49.83	-0.6%	FETF	92203C303
NFGC	NEW FOUND GOLD CORP	20,000	$32,800	0.0%	$1.64	$1.29	+27.2%	COM	64440N103
PXF	INVESCO EXCH TRADED FD TR II	2,693	$205K	0.0%	$76.23	$75.18	+1.4%	IETF	46138E743
SCHB	SCHWAB STRATEGIC TR	10,927	$320K	0.0%	$29.31	$24.75	+18.4%	EETF	808524102
CNI	CANADIAN NATL RY CO	2,326	$277K	0.0%	$118.90	$100.36	+18.5%	COM	136375102
IQLT	ISHARES TR	9,695	$480K	0.0%	$49.47	$41.69	+18.7%	IETF	46434V456
SRLN	SSGA ACTIVE ETF TR	7,286	$294K	0.0%	$40.39	$40.92	-1.3%	FETF	78467V608