Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	206,082	$46.14M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	205,717	$45.48M	0.3%	$221.08	—	COM	43849R105
VMI	VALMONT INDS INC	4,743	$2.74M	0.0%	$577.60	—	COM	920253101
BAI	BLACKROCK ETF TRUST	51,051	$2.691M	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
OGS	ONE GAS INC	31,737	$2.446M	0.0%	$77.07	—	COM	68235P108
NBIX	NEUROCRINE BIOSCIENCES INC	14,217	$2.396M	0.0%	$168.53	—	COM	64125C109
AXON	AXON ENTERPRISE INC	4,000	$2.242M	0.0%	$586.59	—	PUT	05464C101
WHD	CACTUS INC	43,761	$2.242M	0.0%	$51.23	—	CL A	127203107
QTUM	ETF SER SOLUTIONS	10,959	$1.812M	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
SNDK	SANDISK CORP	714	$1.623M	0.0%	$2273.73	—	COM	80004C200
ROKT	SPDR SERIES TRUST	11,939	$1.426M	0.0%	$119.48	—	SP KENSHO FINAL	78468R630
FIVA	FIDELITY COVINGTON TRUST	29,423	$1.133M	0.0%	$38.52	—	INT VL FCT ETF	316092717
ARKQ	ARK ETF TR	7,914	$1.046M	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
EART	GLOBAL X FDS	29,685	$861K	0.0%	$29.02	—	RARE EARTH	37960A867
NEAR	ISHARES U S ETF TR	15,263	$773K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
SPCX	SPACE EXPLORATION TECHN CORP	4,371	$747K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	671	$648K	0.0%	$965.00	—	ORD SHS	G7997R103
INCY	INCYTE CORP	4,681	$531K	0.0%	$113.36	—	COM	45337C102
CCL	CARNIVAL CORP LTD	17,216	$492K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DVN	DEVON ENERGY CORP NEW	9,862	$408K	0.0%	$41.32	—	COM	25179M103
VTR	VENTAS INC	4,352	$386K	0.0%	$88.80	—	COM	92276F100
DD	DUPONT DE NEMOURS INC	2,826	$383K	0.0%	$135.64	—	COMMON STOCK	26614N201
SWK	STANLEY BLACK & DECKER INC	3,841	$362K	0.0%	$94.12	—	COM	854502101
VBIL	VANGUARD INSTL INDEX FD	4,775	$361K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
AIPO	TIDAL TRUST II	10,555	$353K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,996	$345K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
SNOW	SNOWFLAKE INC	1,278	$325K	0.0%	$254.56	—	COM SHS	833445109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,683	$319K	0.0%	$68.16	—	RANG NUCL RE ETF	301505475
VGHY	VANGUARD FIXED INCOME SECS F	4,200	$314K	0.0%	$74.86	—	HIGH-YIELD ACTV	922031687
AORT	ARTIVION INC	13,663	$307K	0.0%	$22.47	—	COM	228903100
RDDT	REDDIT INC	1,718	$298K	0.0%	$173.58	—	CL A	75734B100
COHR	COHERENT CORP	725	$286K	0.0%	$394.47	—	COM	19247G107
DFLV	DIMENSIONAL ETF TRUST	7,204	$285K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
LNTH	LANTHEUS HLDGS INC	2,398	$266K	0.0%	$110.94	—	COM	516544103
CGGR	CAPITAL GROUP GROWTH ETF	5,467	$258K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
TFLO	ISHARES TR	5,027	$255K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
MTUM	ISHARES TR	728	$250K	0.0%	$342.87	—	MSCI USA MMENTM	46432F396
USAR	USA RARE EARTH INC	11,438	$247K	0.0%	$21.58	—	COM	91733P107
VRT	VERTIV HOLDINGS CO	732	$245K	0.0%	$334.82	—	COM CL A	92537N108
GATX	GATX CORP	1,351	$239K	0.0%	$177.19	—	COM	361448103
SHYG	ISHARES TR	5,603	$238K	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
RY	ROYAL BK CDA	1,144	$237K	0.0%	$206.97	—	COM	780087102
SPG	SIMON PPTY GROUP INC NEW	1,050	$235K	0.0%	$223.65	—	COM	828806109
ITA	ISHARES TR	966	$234K	0.0%	$242.51	—	US AER DEF ETF	464288760
SPHQ	INVESCO EXCHANGE TRADED FD T	2,573	$232K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
MATX	MATSON INC	1,200	$231K	0.0%	$192.23	—	COM	57686G105
IYY	ISHARES TR	1,245	$227K	0.0%	$182.28	—	DOW JONES US ETF	464287846
SPTM	SPDR SERIES TRUST	2,453	$223K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
CIVB	CIVISTA BANCSHARES INC	7,759	$219K	0.0%	$28.22	—	COM NO PAR	178867107
SNPS	SYNOPSYS INC	491	$219K	0.0%	$445.74	—	COM	871607107
DFIS	DIMENSIONAL ETF TRUST	6,244	$219K	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	2,662	$218K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
FHLC	FIDELITY COVINGTON TRUST	2,797	$216K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
HSBC	HSBC HLDGS PLC	2,245	$213K	0.0%	$95.08	—	SPON ADR NEW	404280406
DFAE	DIMENSIONAL ETF TRUST	5,275	$212K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
FTV	FORTIVE CORP	3,449	$211K	0.0%	$61.10	—	COM	34959J108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,348	$206K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
ISMD	NORTHERN LTS FD TR IV	4,036	$202K	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
QQQI	NEOS ETF TRUST	3,538	$201K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
RKT	ROCKET COS INC	11,426	$180K	0.0%	$15.75	—	COM CL A	77311W101
BITO	PROSHARES TR	21,039	$168K	0.0%	$7.98	—	BITCOIN ETF	74347G440
KEEL	KEEL INFRASTRUCTURE CORP	10,126	$58,123	0.0%	$5.74	—	COM SHS	486917107

Increased Positions (239)

IVV ISHARES TR 8.1%

Value $1.103B (+18.7%) Shares 1,473,438 (+3.5%) Est. Cost $278.15 Unrealized —

HUBB HUBBELL INC 0.8%

Value $111M (+152.2%) Shares 211,855 (+136.6%) Est. Cost $350.35 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $130M (+67.0%) Shares 649,775 (+45.6%) Est. Cost $138.76 Unrealized —

IWR ISHARES TR 2.4%

Value $331M (+17.1%) Shares 3,001,929 (+3.2%) Est. Cost $77.32 Unrealized —

AVGO BROADCOM INC 1.1%

Value $152M (+39.3%) Shares 402,688 (+14.1%) Est. Cost $271.35 Unrealized —

NOW SERVICENOW INC 0.4%

Value $58.98M (+232.5%) Shares 594,066 (+250.1%) Est. Cost $108.34 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $160M (+26.3%) Shares 402,733 (+1.1%) Est. Cost $113.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $241M (+14.9%) Shares 2,877,438 (+3.1%) Est. Cost $57.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $162M (+22.8%) Shares 5,492,353 (+7.0%) Est. Cost $33.07 Unrealized —

IJR ISHARES TR 0.7%

Value $95.48M (+41.8%) Shares 643,757 (+18.8%) Est. Cost $110.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $167M (+19.4%) Shares 2,344,738 (+7.4%) Est. Cost $49.76 Unrealized —

QUAL ISHARES TR 0.9%

Value $118M (+22.8%) Shares 539,969 (+7.4%) Est. Cost $115.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $108M (+24.8%) Shares 144,918 (+8.7%) Est. Cost $303.75 Unrealized —

ILOW AB ACTIVE ETFS INC 1.8%

Value $241M (+9.6%) Shares 5,297,082 (+2.8%) Est. Cost $38.74 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $91.95M (+29.1%) Shares 124,860 (+1.2%) Est. Cost $442.13 Unrealized —

V VISA INC 1.1%

Value $154M (+14.9%) Shares 450,119 (+1.2%) Est. Cost $227.79 Unrealized —

UMBF UMB FINL CORP 0.5%

Value $71.48M (+31.2%) Shares 500,732 (+3.7%) Est. Cost $116.49 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $86.11M (+22.3%) Shares 273,515 (+27.6%) Est. Cost $331.14 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $49.05M (+46.6%) Shares 410,374 (+755.6%) Est. Cost $156.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $54.76M (+29.3%) Shares 109,426 (+23.8%) Est. Cost $235.19 Unrealized —

INTC INTEL CORP 0.1%

Value $15.37M (+237.0%) Shares 110,096 (+6.5%) Est. Cost $34.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $40.96M (+34.8%) Shares 1,133,550 (+8.5%) Est. Cost $35.84 Unrealized —

IWF ISHARES TR 0.4%

Value $59.64M (+20.8%) Shares 480,326 (+314.9%) Est. Cost $132.98 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $11.34M (+629.3%) Shares 93,417 (+501.7%) Est. Cost $115.46 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value $326M (+3.1%) Shares 2,225,685 (+1.5%) Est. Cost $69.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $30.06M (+47.7%) Shares 815,376 (+24.1%) Est. Cost $37.39 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $325M (+3.0%) Shares 871,535 (+2.2%) Est. Cost $111.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $78.2M (+13.6%) Shares 238,916 (+2.1%) Est. Cost $95.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $12.07M (+294.9%) Shares 10,459 (+15.6%) Est. Cost $242.73 Unrealized —

SMMD ISHARES TR 0.1%

Value $10.16M (+667.6%) Shares 110,932 (+539.6%) Est. Cost $87.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $50.56M (+20.0%) Shares 1,487,107 (+12.9%) Est. Cost $36.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $62.86M (+14.7%) Shares 685,685 (+6.6%) Est. Cost $77.92 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $61.24M (+15.0%) Shares 218,731 (+9.6%) Est. Cost $271.52 Unrealized —

TSLA TESLA INC 0.4%

Value $60.59M (+14.5%) Shares 144,067 (+1.2%) Est. Cost $246.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $21.26M (+55.6%) Shares 111,585 (+8.6%) Est. Cost $143.26 Unrealized —

GE GE AEROSPACE 0.2%

Value $29.29M (+34.4%) Shares 78,379 (+2.1%) Est. Cost $79.66 Unrealized —

IJH ISHARES TR 0.4%

Value $50.18M (+16.9%) Shares 650,722 (+2.4%) Est. Cost $77.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $17.06M (+67.6%) Shares 211,727 (+497.5%) Est. Cost $100.83 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $22.45M (+42.6%) Shares 74,060 (+23.2%) Est. Cost $201.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $36.06M (+20.7%) Shares 1,301,699 (+7.9%) Est. Cost $25.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $12.48M (+92.5%) Shares 23,887 (+70.7%) Est. Cost $332.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $10.16M (+129.8%) Shares 29,782 (+8.0%) Est. Cost $157.14 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $27.85M (+24.1%) Shares 114,613 (+10.9%) Est. Cost $162.17 Unrealized —

IVW ISHARES TR 0.2%

Value $27.77M (+23.8%) Shares 201,949 (+1.8%) Est. Cost $91.48 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $10.25M (+108.7%) Shares 23,643 (+2.9%) Est. Cost $130.19 Unrealized —

EFA ISHARES TR 0.4%

Value $58.53M (+9.8%) Shares 563,443 (+2.6%) Est. Cost $68.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $88.12M (+5.3%) Shares 325,801 (+1.4%) Est. Cost $209.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $18.12M (+32.3%) Shares 210,372 (+570.7%) Est. Cost $120.11 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $15.07M (+39.1%) Shares 12,617 (+24.3%) Est. Cost $1325.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $22.74M (+22.7%) Shares 106,892 (+10.7%) Est. Cost $178.68 Unrealized —

LOW LOWES COS INC 0.5%

Value $69.54M (-5.6%) Shares 315,396 (+1.2%) Est. Cost $177.61 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $25.89M (+18.7%) Shares 69,979 (+2.9%) Est. Cost $175.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $87.81M (+4.4%) Shares 93,865 (+11.2%) Est. Cost $401.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.292M (+219.7%) Shares 9,110 (+11.9%) Est. Cost $213.71 Unrealized —

KLAC KLA CORP 0.1%

Value $7.387M (+89.2%) Shares 24,484 (+823.2%) Est. Cost $319.36 Unrealized —

EFG ISHARES TR 0.2%

Value $21.19M (+19.2%) Shares 170,348 (+6.7%) Est. Cost $103.58 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $9.824M (+39.5%) Shares 8,362 (+3.6%) Est. Cost $226.37 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $16.73M (-13.9%) Shares 221,738 (+4.7%) Est. Cost $49.88 Unrealized —

AGG ISHARES TR 0.6%

Value $82.11M (+3.4%) Shares 829,533 (+3.7%) Est. Cost $99.26 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $14.99M (+20.9%) Shares 50,139 (+10.1%) Est. Cost $232.25 Unrealized —

IWC ISHARES TR 0.0%

Value $6.795M (+60.8%) Shares 33,968 (+28.3%) Est. Cost $110.41 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $3.253M (+376.4%) Shares 48,150 (+317.6%) Est. Cost $62.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $15.12M (+18.8%) Shares 521,927 (+2.9%) Est. Cost $31.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $6.027M (+59.4%) Shares 20,220 (+3.8%) Est. Cost $127.96 Unrealized —

BKR BAKER HUGHES COMPANY 0.5%

Value $62.04M (+3.7%) Shares 1,117,812 (+14.0%) Est. Cost $45.70 Unrealized —

SGOV ISHARES TR 0.0%

Value $3.183M (+182.9%) Shares 31,616 (+182.9%) Est. Cost $100.67 Unrealized —

IXUS ISHARES TR 0.0%

Value $6.32M (+47.1%) Shares 66,224 (+33.5%) Est. Cost $87.62 Unrealized —

SOXX ISHARES TR 0.0%

Value $2.434M (+298.7%) Shares 3,798 (+104.5%) Est. Cost $446.29 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $14.4M (-11.0%) Shares 477,408 (+4.5%) Est. Cost $35.21 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.43M (+38.3%) Shares 29,687 (+24.7%) Est. Cost $175.91 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $7.356M (+28.9%) Shares 33,754 (+16.0%) Est. Cost $122.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $14.09M (+13.1%) Shares 59,527 (+2.8%) Est. Cost $145.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $10.67M (-13.2%) Shares 20,953 (+2.9%) Est. Cost $273.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $8.351M (+23.5%) Shares 148,144 (+1.8%) Est. Cost $22.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $6.383M (+30.1%) Shares 201,280 (+25.9%) Est. Cost $35.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.925M (+317.6%) Shares 6,462 (+38.8%) Est. Cost $132.42 Unrealized —

EFV ISHARES TR 0.2%

Value $20.68M (+7.2%) Shares 270,141 (+4.1%) Est. Cost $55.48 Unrealized —

CTAS CINTAS CORP 0.2%

Value $28.2M (+5.0%) Shares 165,810 (+4.4%) Est. Cost $170.45 Unrealized —

EEM ISHARES TR 0.0%

Value $4.386M (+41.3%) Shares 64,114 (+17.3%) Est. Cost $49.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $31.28M (+4.2%) Shares 55,525 (+5.8%) Est. Cost $423.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $7.011M (+21.3%) Shares 95,511 (+21.7%) Est. Cost $73.60 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.504M (+86.0%) Shares 32,534 (+84.5%) Est. Cost $76.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.849M (+164.6%) Shares 14,823 (+134.3%) Est. Cost $109.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $7.082M (+18.1%) Shares 55,408 (+1.4%) Est. Cost $101.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.809M (+136.2%) Shares 5,970 (+85.3%) Est. Cost $271.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.688M (+60.4%) Shares 45,032 (+45.2%) Est. Cost $49.51 Unrealized —

ITOT ISHARES TR 0.1%

Value $7.03M (+16.7%) Shares 42,796 (+1.2%) Est. Cost $88.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $9.299M (+10.8%) Shares 29,560 (+1.1%) Est. Cost $82.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $33.06M (+2.8%) Shares 399,996 (+2.9%) Est. Cost $82.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.958M (+85.1%) Shares 44,130 (+62.2%) Est. Cost $35.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $44.15M (+2.0%) Shares 748,612 (+3.0%) Est. Cost $59.53 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.777M (+93.4%) Shares 17,001 (+99.9%) Est. Cost $134.55 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.131M (+58.0%) Shares 13,083 (+33.1%) Est. Cost $109.52 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6.485M (+12.9%) Shares 49,276 (+3.6%) Est. Cost $63.45 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.865M (+23.5%) Shares 26,730 (+1.3%) Est. Cost $47.14 Unrealized —

APPF APPFOLIO INC 0.0%

Value $2.279M (+45.4%) Shares 14,211 (+43.1%) Est. Cost $206.92 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $3.007M (+28.7%) Shares 35,179 (+16.1%) Est. Cost $66.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.915M (+26.6%) Shares 54,367 (+16.6%) Est. Cost $35.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $35.64M (+1.7%) Shares 612,364 (+2.3%) Est. Cost $58.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $4.703M (+14.8%) Shares 29,760 (+7.6%) Est. Cost $115.76 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3.1M (-16.2%) Shares 43,419 (+12.9%) Est. Cost $99.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.499M (+31.4%) Shares 25,919 (+20.9%) Est. Cost $90.03 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.094M (+107.6%) Shares 9,194 (+70.8%) Est. Cost $103.65 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.994M (+39.1%) Shares 14,720 (+35.7%) Est. Cost $114.75 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.05M (+36.9%) Shares 5,606 (+13.1%) Est. Cost $254.77 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2.497M (+26.9%) Shares 26,129 (+27.8%) Est. Cost $63.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.755M (+42.2%) Shares 9,477 (+24.2%) Est. Cost $125.28 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.528M (-25.4%) Shares 55,551 (+1.1%) Est. Cost $36.42 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.65M (+45.8%) Shares 7,894 (+14.8%) Est. Cost $103.96 Unrealized —

IEFA ISHARES TR 0.0%

Value $4.836M (+11.9%) Shares 50,073 (+4.9%) Est. Cost $78.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.535M (+49.1%) Shares 16,386 (+5.9%) Est. Cost $59.02 Unrealized —

IGOV ISHARES TR 0.0%

Value $2.248M (+25.3%) Shares 54,782 (+25.4%) Est. Cost $41.05 Unrealized —

CDW CDW CORP 0.0%

Value $661K (+187.7%) Shares 4,703 (+147.5%) Est. Cost $152.60 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.317M (+46.8%) Shares 17,376 (+35.9%) Est. Cost $59.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.748M (+17.9%) Shares 23,433 (+9.5%) Est. Cost $121.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $686K (+149.4%) Shares 18,922 (+126.6%) Est. Cost $32.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.192M (+52.5%) Shares 4,841 (+27.5%) Est. Cost $193.91 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.893M (+27.5%) Shares 9,581 (+18.9%) Est. Cost $133.46 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.236M (-15.4%) Shares 15,298 (+1.1%) Est. Cost $186.59 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $855K (+90.3%) Shares 5,033 (+37.5%) Est. Cost $146.19 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.462M (+37.8%) Shares 7,069 (+6.8%) Est. Cost $72.29 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $4.403M (+9.5%) Shares 28,933 (+5.0%) Est. Cost $114.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.198M (+7.9%) Shares 65,776 (+8.3%) Est. Cost $79.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.507M (+12.1%) Shares 22,106 (+3.6%) Est. Cost $120.43 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.708M (+16.2%) Shares 6,828 (+5.2%) Est. Cost $277.35 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.769M (+26.7%) Shares 21,357 (+6.7%) Est. Cost $67.69 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $2.425M (+18.1%) Shares 81,064 (+2.0%) Est. Cost $31.25 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.418M (+34.8%) Shares 1,988 (+1.7%) Est. Cost $179.35 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3.192M (+12.9%) Shares 42,272 (+31.8%) Est. Cost $85.10 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.279M (+39.9%) Shares 4,177 (+17.6%) Est. Cost $230.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $20.05M (-1.8%) Shares 48,278 (+2.7%) Est. Cost $262.39 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.071M (+50.5%) Shares 4,596 (+17.7%) Est. Cost $127.53 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.524M (+28.8%) Shares 65,819 (+28.5%) Est. Cost $23.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $795K (+65.3%) Shares 34,384 (+65.9%) Est. Cost $23.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $693K (-30.9%) Shares 17,881 (+9.5%) Est. Cost $63.28 Unrealized —

IJT ISHARES TR 0.0%

Value $1.244M (+33.1%) Shares 6,966 (+7.8%) Est. Cost $130.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4.473M (-6.2%) Shares 84,213 (+8.1%) Est. Cost $55.29 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $673K (+76.6%) Shares 6,477 (+64.3%) Est. Cost $96.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.373M (+26.5%) Shares 12,207 (+8.4%) Est. Cost $89.38 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.668M (+20.8%) Shares 5,034 (+4.8%) Est. Cost $194.02 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.001M (+35.6%) Shares 12,121 (+568.9%) Est. Cost $117.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.462M (+20.8%) Shares 13,647 (+25.0%) Est. Cost $81.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.491M (+7.7%) Shares 37,835 (+9.7%) Est. Cost $49.55 Unrealized —

NEM NEWMONT CORP 0.0%

Value $578K (+76.4%) Shares 6,188 (+104.5%) Est. Cost $68.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $706K (+54.8%) Shares 10,374 (+32.4%) Est. Cost $62.33 Unrealized —

IJS ISHARES TR 0.0%

Value $947K (+32.3%) Shares 6,932 (+14.6%) Est. Cost $103.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $563K (+62.3%) Shares 13,864 (+38.0%) Est. Cost $31.30 Unrealized —

IYH ISHARES TR 0.0%

Value $2M (+11.5%) Shares 29,840 (+2.6%) Est. Cost $91.30 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.456M (+15.8%) Shares 9,556 (+11.1%) Est. Cost $101.52 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.316M (+8.9%) Shares 28,022 (+4.9%) Est. Cost $49.43 Unrealized —

IGF ISHARES TR 0.0%

Value $1.144M (+19.5%) Shares 17,173 (+20.2%) Est. Cost $66.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $815K (+28.9%) Shares 2,405 (+12.3%) Est. Cost $264.21 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $523K (+45.0%) Shares 5,821 (+1.2%) Est. Cost $47.08 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.982M (-5.0%) Shares 19,860 (+9.5%) Est. Cost $94.82 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $360K (+76.3%) Shares 3,414 (+78.4%) Est. Cost $106.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.015M (+17.8%) Shares 3,196 (+2.1%) Est. Cost $131.60 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $458K (+50.0%) Shares 1,630 (+5.1%) Est. Cost $192.88 Unrealized —

ESGU ISHARES TR 0.0%

Value $544K (+38.2%) Shares 3,324 (+19.4%) Est. Cost $109.48 Unrealized —

WELL WELLTOWER INC 0.0%

Value $947K (+18.7%) Shares 4,174 (+3.4%) Est. Cost $85.75 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $731K (+25.5%) Shares 12,402 (+8.3%) Est. Cost $48.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.705M (+5.8%) Shares 2,813 (+5.8%) Est. Cost $968.41 Unrealized —

SRE SEMPRA 0.0%

Value $649K (+28.6%) Shares 7,002 (+34.8%) Est. Cost $79.16 Unrealized —

HDV ISHARES TR 0.0%

Value $2.599M (+5.7%) Shares 94,810 (+423.1%) Est. Cost $44.48 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4.44M (+3.2%) Shares 14,324 (+1.3%) Est. Cost $218.98 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $790K (+21.1%) Shares 8,986 (+406.3%) Est. Cost $130.23 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $474K (+40.6%) Shares 2,470 (+20.0%) Est. Cost $168.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $476K (+39.5%) Shares 4,480 (+23.0%) Est. Cost $85.80 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.559M (-7.7%) Shares 30,533 (+6.7%) Est. Cost $58.53 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $875K (+17.4%) Shares 2,362 (+3.6%) Est. Cost $185.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $432K (-22.9%) Shares 4,195 (+16.5%) Est. Cost $100.10 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $540K (+30.1%) Shares 4,697 (+27.3%) Est. Cost $81.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $546K (+27.8%) Shares 11,283 (+26.8%) Est. Cost $48.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $7.23M (+1.6%) Shares 40,565 (+2300.3%) Est. Cost $242.98 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.771M (+4.2%) Shares 28,097 (+2.1%) Est. Cost $119.64 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $649K (+20.3%) Shares 15,965 (+8.2%) Est. Cost $35.92 Unrealized —

IUSG ISHARES TR 0.0%

Value $368K (+41.8%) Shares 1,956 (+16.9%) Est. Cost $140.86 Unrealized —

SUSA ISHARES TR 0.0%

Value $674K (+19.1%) Shares 4,369 (+2.0%) Est. Cost $102.03 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.241M (+9.5%) Shares 13,070 (+7.6%) Est. Cost $62.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $781K (+15.9%) Shares 22,444 (+1.6%) Est. Cost $35.60 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $461K (+29.2%) Shares 8,816 (+28.2%) Est. Cost $52.02 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $572K (-15.1%) Shares 5,284 (+1.8%) Est. Cost $83.77 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $538K (+23.2%) Shares 404 (+7.2%) Est. Cost $1151.00 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $987K (+10.9%) Shares 16,237 (+3.2%) Est. Cost $53.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $332K (+40.4%) Shares 671 (+1.8%) Est. Cost $244.39 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $484K (+22.8%) Shares 9,711 (+13.3%) Est. Cost $38.39 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $316K (-21.2%) Shares 4,137 (+5.6%) Est. Cost $101.65 Unrealized —

KEY KEYCORP 0.0%

Value $534K (+18.9%) Shares 23,148 (+3.4%) Est. Cost $16.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.613M (+5.4%) Shares 21,537 (+2.9%) Est. Cost $54.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $304K (+36.6%) Shares 3,167 (+3.0%) Est. Cost $58.57 Unrealized —

USRT ISHARES TR 0.0%

Value $447K (+21.2%) Shares 6,728 (+7.9%) Est. Cost $59.72 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $246K (+45.2%) Shares 19,424 (+39.5%) Est. Cost $12.32 Unrealized —

EVR EVERCORE INC 0.0%

Value $565K (+15.6%) Shares 1,655 (+1.1%) Est. Cost $317.30 Unrealized —

IMCG ISHARES TR 0.0%

Value $334K (+29.6%) Shares 3,401 (+3.8%) Est. Cost $80.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.832M (+4.1%) Shares 11,460 (+1.2%) Est. Cost $75.76 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $351K (+25.4%) Shares 6,902 (+23.3%) Est. Cost $59.98 Unrealized —

APA APA CORPORATION 0.0%

Value $344K (+24.2%) Shares 10,561 (+61.9%) Est. Cost $28.78 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $2.584M (+2.6%) Shares 25,630 (+2.4%) Est. Cost $100.58 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.365M (+5.1%) Shares 4,953 (+1.7%) Est. Cost $205.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $601K (+12.4%) Shares 2,997 (+2.2%) Est. Cost $182.20 Unrealized —

AOS SMITH A O CORP 0.0%

Value $3.012M (-2.2%) Shares 48,030 (+2.9%) Est. Cost $53.76 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.195M (+5.6%) Shares 14,382 (+4.2%) Est. Cost $58.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $642K (+10.9%) Shares 12,169 (+2.8%) Est. Cost $36.85 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $449K (+15.9%) Shares 5,387 (+1.2%) Est. Cost $57.98 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.21M (+2.8%) Shares 40,771 (+2.6%) Est. Cost $30.62 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $894K (+6.7%) Shares 9,105 (+2.4%) Est. Cost $85.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $289K (+24.0%) Shares 5,114 (+24.4%) Est. Cost $57.28 Unrealized —

SCZ ISHARES TR 0.0%

Value $812K (+7.3%) Shares 9,874 (+2.3%) Est. Cost $57.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $326K (+18.6%) Shares 1,213 (+1.7%) Est. Cost $227.22 Unrealized —

ACWI ISHARES TR 0.0%

Value $345K (+16.4%) Shares 2,197 (+2.6%) Est. Cost $124.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $463K (+11.6%) Shares 9,186 (+1.1%) Est. Cost $38.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.376M (+3.3%) Shares 17,661 (+4.0%) Est. Cost $78.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $686K (-5.9%) Shares 2,189 (+7.0%) Est. Cost $185.22 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $335K (-11.2%) Shares 743 (+2.9%) Est. Cost $514.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $606K (+6.2%) Shares 25,099 (+6.8%) Est. Cost $24.26 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $533K (-6.1%) Shares 8,320 (+4.4%) Est. Cost $71.82 Unrealized —

EPP ISHARES INC 0.0%

Value $318K (+12.1%) Shares 5,968 (+11.9%) Est. Cost $44.81 Unrealized —

RMD RESMED INC 0.0%

Value $448K (+7.4%) Shares 2,299 (+23.7%) Est. Cost $233.31 Unrealized —

RTX RTX CORPORATION 0.0%

Value $5.956M (+0.5%) Shares 31,393 (+2.2%) Est. Cost $81.81 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $455K (-6.2%) Shares 4,762 (+1.8%) Est. Cost $103.00 Unrealized —

VST VISTRA CORP 0.0%

Value $300K (+11.0%) Shares 1,890 (+5.2%) Est. Cost $154.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.054M (+2.8%) Shares 9,029 (+1.9%) Est. Cost $67.02 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $208K (-11.7%) Shares 2,669 (+3.3%) Est. Cost $63.70 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $407K (-6.2%) Shares 3,506 (+7.7%) Est. Cost $131.96 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $297K (+9.9%) Shares 900 (+1.1%) Est. Cost $238.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $452K (+6.3%) Shares 8,933 (+6.3%) Est. Cost $50.61 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $46,280 (+103.0%) Shares 26,000 (+116.7%) Est. Cost $1.84 Unrealized —

IT GARTNER INC 0.0%

Value $378K (-5.5%) Shares 2,917 (+15.4%) Est. Cost $214.37 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $472K (+4.7%) Shares 4,867 (+3.5%) Est. Cost $87.43 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $119K (+20.6%) Shares 25,590 (+39.5%) Est. Cost $3.51 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $628K (-1.9%) Shares 5,499 (+2.0%) Est. Cost $50.46 Unrealized —

CCJ CAMECO CORP 0.0%

Value $255K (-4.2%) Shares 2,504 (+2.2%) Est. Cost $78.09 Unrealized —

QGEN QIAGEN NV 0.0%

Value $2.209M (+0.5%) Shares 56,506 (+2.9%) Est. Cost $50.00 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $403K (+2.5%) Shares 8,581 (+1.3%) Est. Cost $46.44 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.739M (-0.3%) Shares 52,823 (+1.2%) Est. Cost $48.25 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $609K (-1.4%) Shares 44,045 (+1.8%) Est. Cost $11.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $231K (+2.8%) Shares 8,709 (+3.2%) Est. Cost $26.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $847K (-0.6%) Shares 4,469 (+3.4%) Est. Cost $190.36 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $92,845 (+3.3%) Shares 16,404 (+2.2%) Est. Cost $5.41 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $261K (-0.9%) Shares 13,020 (+2.3%) Est. Cost $28.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,473,438 (+3.5%)	$1.103B (+18.7%)	8.1%	$278.15	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	211,855 (+136.6%)	$111M (+152.2%)	0.8%	$350.35	—	COM	443510607
NVDA	NVIDIA CORPORATION	649,775 (+45.6%)	$130M (+67.0%)	0.9%	$138.76	—	COM	67066G104
IWR	ISHARES TR	3,001,929 (+3.2%)	$331M (+17.1%)	2.4%	$77.32	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	402,688 (+14.1%)	$152M (+39.3%)	1.1%	$271.35	—	COM	11135F101
NOW	SERVICENOW INC	594,066 (+250.1%)	$58.98M (+232.5%)	0.4%	$108.34	—	COM	81762P102
ADI	ANALOG DEVICES INC	402,733 (+1.1%)	$160M (+26.3%)	1.2%	$113.76	—	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	2,877,438 (+3.1%)	$241M (+14.9%)	1.8%	$57.11	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	5,492,353 (+7.0%)	$162M (+22.8%)	1.2%	$33.07	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	643,757 (+18.8%)	$95.48M (+41.8%)	0.7%	$110.80	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	2,344,738 (+7.4%)	$167M (+19.4%)	1.2%	$49.76	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	539,969 (+7.4%)	$118M (+22.8%)	0.9%	$115.69	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	144,918 (+8.7%)	$108M (+24.8%)	0.8%	$303.75	—	TR UNIT	78462F103
ILOW	AB ACTIVE ETFS INC	5,297,082 (+2.8%)	$241M (+9.6%)	1.8%	$38.74	—	INTL LOW VOLATLT	00039J822
QQQ	INVESCO QQQ TR	124,860 (+1.2%)	$91.95M (+29.1%)	0.7%	$442.13	—	UNIT SER 1	46090E103
V	VISA INC	450,119 (+1.2%)	$154M (+14.9%)	1.1%	$227.79	—	COM CL A	92826C839
UMBF	UMB FINL CORP	500,732 (+3.7%)	$71.48M (+31.2%)	0.5%	$116.49	—	COM	902788108
SYK	STRYKER CORPORATION	273,515 (+27.6%)	$86.11M (+22.3%)	0.6%	$331.14	—	COM	863667101
VGT	VANGUARD WORLD FD	410,374 (+755.6%)	$49.05M (+46.6%)	0.4%	$156.70	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,426 (+23.8%)	$54.76M (+29.3%)	0.4%	$235.19	—	CL B NEW	084670702
INTC	INTEL CORP	110,096 (+6.5%)	$15.37M (+237.0%)	0.1%	$34.01	—	COM	458140100
SCHA	SCHWAB STRATEGIC TR	1,133,550 (+8.5%)	$40.96M (+34.8%)	0.3%	$35.84	—	US SML CAP ETF	808524607
IWF	ISHARES TR	480,326 (+314.9%)	$59.64M (+20.8%)	0.4%	$132.98	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	93,417 (+501.7%)	$11.34M (+629.3%)	0.1%	$115.46	—	VNG RUS2000IDX	92206C664
PG	PROCTER & GAMBLE CO	2,225,685 (+1.5%)	$326M (+3.1%)	2.4%	$69.02	—	COM	742718109
SCHM	SCHWAB STRATEGIC TR	815,376 (+24.1%)	$30.06M (+47.7%)	0.2%	$37.39	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	871,535 (+2.2%)	$325M (+3.0%)	2.4%	$111.67	—	COM	594918104
JPM	JPMORGAN CHASE & CO	238,916 (+2.1%)	$78.2M (+13.6%)	0.6%	$95.17	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	10,459 (+15.6%)	$12.07M (+294.9%)	0.1%	$242.73	—	COM	595112103
SMMD	ISHARES TR	110,932 (+539.6%)	$10.16M (+667.6%)	0.1%	$87.43	—	RUSEL 2500 ETF	46435G268
CMG	CHIPOTLE MEXICAN GRILL INC	1,487,107 (+12.9%)	$50.56M (+20.0%)	0.4%	$36.43	—	COM	169656105
CL	COLGATE PALMOLIVE CO	685,685 (+6.6%)	$62.86M (+14.7%)	0.5%	$77.92	—	COM	194162103
LH	LABCORP HOLDINGS INC	218,731 (+9.6%)	$61.24M (+15.0%)	0.4%	$271.52	—	COM SHS	504922105
TSLA	TESLA INC	144,067 (+1.2%)	$60.59M (+14.5%)	0.4%	$246.58	—	COM	88160R101
XLK	SELECT SECTOR SPDR TR	111,585 (+8.6%)	$21.26M (+55.6%)	0.2%	$143.26	—	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	78,379 (+2.1%)	$29.29M (+34.4%)	0.2%	$79.66	—	COM NEW	369604301
IJH	ISHARES TR	650,722 (+2.4%)	$50.18M (+16.9%)	0.4%	$77.68	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	211,727 (+497.5%)	$17.06M (+67.6%)	0.1%	$100.83	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	74,060 (+23.2%)	$22.45M (+42.6%)	0.2%	$201.37	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	1,301,699 (+7.9%)	$36.06M (+20.7%)	0.3%	$25.70	—	INTL EQTY ETF	808524805
DIA	STATE STR SPDR DOW JONES IND	23,887 (+70.7%)	$12.48M (+92.5%)	0.1%	$332.52	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	29,782 (+8.0%)	$10.16M (+129.8%)	0.1%	$157.14	—	COM	697435105
VBR	VANGUARD INDEX FDS	114,613 (+10.9%)	$27.85M (+24.1%)	0.2%	$162.17	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	201,949 (+1.8%)	$27.77M (+23.8%)	0.2%	$91.48	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	23,643 (+2.9%)	$10.25M (+108.7%)	0.1%	$130.19	—	COM NEW	512807306
EFA	ISHARES TR	563,443 (+2.6%)	$58.53M (+9.8%)	0.4%	$68.53	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	325,801 (+1.4%)	$88.12M (+5.3%)	0.6%	$209.26	—	COM	452308109
VUG	VANGUARD INDEX FDS	210,372 (+570.7%)	$18.12M (+32.3%)	0.1%	$120.11	—	GROWTH ETF	922908736
FICO	FAIR ISAAC CORP	12,617 (+24.3%)	$15.07M (+39.1%)	0.1%	$1325.96	—	COM	303250104
RSP	INVESCO EXCHANGE TRADED FD T	106,892 (+10.7%)	$22.74M (+22.7%)	0.2%	$178.68	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	315,396 (+1.2%)	$69.54M (-5.6%)	0.5%	$177.61	—	COM	548661107
VTI	VANGUARD INDEX FDS	69,979 (+2.9%)	$25.89M (+18.7%)	0.2%	$175.18	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	93,865 (+11.2%)	$87.81M (+4.4%)	0.6%	$401.10	—	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	9,110 (+11.9%)	$5.292M (+219.7%)	0.0%	$213.71	—	COM	007903107
KLAC	KLA CORP	24,484 (+823.2%)	$7.387M (+89.2%)	0.1%	$319.36	—	COM NEW	482480100
EFG	ISHARES TR	170,348 (+6.7%)	$21.19M (+19.2%)	0.2%	$103.58	—	EAFE GRWTH ETF	464288885
GEV	GE VERNOVA INC	8,362 (+3.6%)	$9.824M (+39.5%)	0.1%	$226.37	—	COM	36828A101
GDX	VANECK ETF TRUST	221,738 (+4.7%)	$16.73M (-13.9%)	0.1%	$49.88	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	829,533 (+3.7%)	$82.11M (+3.4%)	0.6%	$99.26	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FD	50,139 (+10.1%)	$14.99M (+20.9%)	0.1%	$232.25	—	HEALTH CAR ETF	92204A504
IWC	ISHARES TR	33,968 (+28.3%)	$6.795M (+60.8%)	0.0%	$110.41	—	MICRO-CAP ETF	464288869
SPMD	SPDR SERIES TRUST	48,150 (+317.6%)	$3.253M (+376.4%)	0.0%	$62.74	—	ST STR P400MID	78464A847
SCHB	SCHWAB STRATEGIC TR	521,927 (+2.9%)	$15.12M (+18.8%)	0.1%	$31.20	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	20,220 (+3.8%)	$6.027M (+59.4%)	0.0%	$127.96	—	COM	882508104
BKR	BAKER HUGHES COMPANY	1,117,812 (+14.0%)	$62.04M (+3.7%)	0.5%	$45.70	—	CL A	05722G100
SGOV	ISHARES TR	31,616 (+182.9%)	$3.183M (+182.9%)	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
IXUS	ISHARES TR	66,224 (+33.5%)	$6.32M (+47.1%)	0.0%	$87.62	—	CORE MSCI TOTAL	46432F834
SOXX	ISHARES TR	3,798 (+104.5%)	$2.434M (+298.7%)	0.0%	$446.29	—	ISHARES SEMICDTR	464287523
PHYS	SPROTT ASSET MANAGEMENT LP	477,408 (+4.5%)	$14.4M (-11.0%)	0.1%	$35.21	—	PHYSICAL GOLD TR	85207H104
ODFL	OLD DOMINION FREIGHT LINE IN	29,687 (+24.7%)	$6.43M (+38.3%)	0.0%	$175.91	—	COM	679580100
VTV	VANGUARD INDEX FDS	33,754 (+16.0%)	$7.356M (+28.9%)	0.1%	$122.79	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	59,527 (+2.8%)	$14.09M (+13.1%)	0.1%	$145.28	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	20,953 (+2.9%)	$10.67M (-13.2%)	0.1%	$273.09	—	COM	539830109
FITB	FIFTH THIRD BANCORP	148,144 (+1.8%)	$8.351M (+23.5%)	0.1%	$22.43	—	COM	316773100
SCHD	SCHWAB STRATEGIC TR	201,280 (+25.9%)	$6.383M (+30.1%)	0.0%	$35.64	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	6,462 (+38.8%)	$1.925M (+317.6%)	0.0%	$132.42	—	COM	573874104
EFV	ISHARES TR	270,141 (+4.1%)	$20.68M (+7.2%)	0.2%	$55.48	—	EAFE VALUE ETF	464288877
CTAS	CINTAS CORP	165,810 (+4.4%)	$28.2M (+5.0%)	0.2%	$170.45	—	COM	172908105
EEM	ISHARES TR	64,114 (+17.3%)	$4.386M (+41.3%)	0.0%	$49.06	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	55,525 (+5.8%)	$31.28M (+4.2%)	0.2%	$423.43	—	CL A	30303M102
BND	VANGUARD BD INDEX FDS	95,511 (+21.7%)	$7.011M (+21.3%)	0.1%	$73.60	—	TOTAL BND MRKT	921937835
COPX	GLOBAL X FDS	32,534 (+84.5%)	$2.504M (+86.0%)	0.0%	$76.63	—	GLOBAL X COPPER	37954Y830
AVUV	AMERICAN CENTY ETF TR	14,823 (+134.3%)	$1.849M (+164.6%)	0.0%	$109.62	—	US SML CP VALU	025072877
VONG	VANGUARD SCOTTSDALE FDS	55,408 (+1.4%)	$7.082M (+18.1%)	0.1%	$101.94	—	VNG RUS1000GRW	92206C680
QQQM	INVESCO EXCH TRADED FD TR II	5,970 (+85.3%)	$1.809M (+136.2%)	0.0%	$271.82	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	45,032 (+45.2%)	$2.688M (+60.4%)	0.0%	$49.51	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	42,796 (+1.2%)	$7.03M (+16.7%)	0.1%	$88.12	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	29,560 (+1.1%)	$9.299M (+10.8%)	0.1%	$82.13	—	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	399,996 (+2.9%)	$33.06M (+2.8%)	0.2%	$82.75	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	44,130 (+62.2%)	$1.958M (+85.1%)	0.0%	$35.95	—	US COR EQU 2 ETF	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	748,612 (+3.0%)	$44.15M (+2.0%)	0.3%	$59.53	—	INTER TERM TREAS	92206C706
PCTY	PAYLOCITY HLDG CORP	17,001 (+99.9%)	$1.777M (+93.4%)	0.0%	$134.55	—	COM	70438V106
DHI	D R HORTON INC	13,083 (+33.1%)	$2.131M (+58.0%)	0.0%	$109.52	—	COM	23331A109
VFH	VANGUARD WORLD FD	49,276 (+3.6%)	$6.485M (+12.9%)	0.0%	$63.45	—	FINANCIALS ETF	92204A405
BK	BANK OF NY MELLON CORP	26,730 (+1.3%)	$3.865M (+23.5%)	0.0%	$47.14	—	COM	064058100
APPF	APPFOLIO INC	14,211 (+43.1%)	$2.279M (+45.4%)	0.0%	$206.92	—	COM CL A	03783C100
VXUS	VANGUARD STAR FDS	35,179 (+16.1%)	$3.007M (+28.7%)	0.0%	$66.90	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	54,367 (+16.6%)	$2.915M (+26.6%)	0.0%	$35.71	—	ST STR FINL ETF	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	612,364 (+2.3%)	$35.64M (+1.7%)	0.3%	$58.53	—	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	29,760 (+7.6%)	$4.703M (+14.8%)	0.0%	$115.76	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC.	43,419 (+12.9%)	$3.1M (-16.2%)	0.0%	$99.13	—	COM	64110L106
VNQ	VANGUARD INDEX FDS	25,919 (+20.9%)	$2.499M (+31.4%)	0.0%	$90.03	—	REAL ESTATE ETF	922908553
SPYG	SPDR SERIES TRUST	9,194 (+70.8%)	$1.094M (+107.6%)	0.0%	$103.65	—	ST STR P500GRW	78464A409
PLD	PROLOGIS INC.	14,720 (+35.7%)	$1.994M (+39.1%)	0.0%	$114.75	—	COM	74340W103
VBK	VANGUARD INDEX FDS	5,606 (+13.1%)	$2.05M (+36.9%)	0.0%	$254.77	—	SML CP GRW ETF	922908595
IRMD	IRADIMED CORP	26,129 (+27.8%)	$2.497M (+26.9%)	0.0%	$63.20	—	COM	46266A109
XLI	SELECT SECTOR SPDR TR	9,477 (+24.2%)	$1.755M (+42.2%)	0.0%	$125.28	—	ST STR INDL ETF	81369Y704
G	GENPACT LIMITED	55,551 (+1.1%)	$1.528M (-25.4%)	0.0%	$36.42	—	SHS	G3922B107
MS	MORGAN STANLEY	7,894 (+14.8%)	$1.65M (+45.8%)	0.0%	$103.96	—	COM NEW	617446448
IEFA	ISHARES TR	50,073 (+4.9%)	$4.836M (+11.9%)	0.0%	$78.87	—	CORE MSCI EAFE	46432F842
DAL	DELTA AIR LINES INC	16,386 (+5.9%)	$1.535M (+49.1%)	0.0%	$59.02	—	COM NEW	247361702
IGOV	ISHARES TR	54,782 (+25.4%)	$2.248M (+25.3%)	0.0%	$41.05	—	INTL TREA BD ETF	464288117
CDW	CDW CORP	4,703 (+147.5%)	$661K (+187.7%)	0.0%	$152.60	—	COM	12514G108
DGRO	ISHARES TR	17,376 (+35.9%)	$1.317M (+46.8%)	0.0%	$59.54	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	23,433 (+9.5%)	$2.748M (+17.9%)	0.0%	$121.53	—	ST STR DISCR ETF	81369Y407
SCHE	SCHWAB STRATEGIC TR	18,922 (+126.6%)	$686K (+149.4%)	0.0%	$32.22	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	4,841 (+27.5%)	$1.192M (+52.5%)	0.0%	$193.91	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	9,581 (+18.9%)	$1.893M (+27.5%)	0.0%	$133.46	—	MCAP VL IDXVIP	922908512
COIN	COINBASE GLOBAL INC	15,298 (+1.1%)	$2.236M (-15.4%)	0.0%	$186.59	—	COM CL A	19260Q107
ANET	ARISTA NETWORKS INC	5,033 (+37.5%)	$855K (+90.3%)	0.0%	$146.19	—	COM SHS	040413205
LSTR	LANDSTAR SYS INC	7,069 (+6.8%)	$1.462M (+37.8%)	0.0%	$72.29	—	COM	515098101
SDY	SPDR SERIES TRUST	28,933 (+5.0%)	$4.403M (+9.5%)	0.0%	$114.80	—	ST STR SP DIV	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	65,776 (+8.3%)	$5.198M (+7.9%)	0.0%	$79.25	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	22,106 (+3.6%)	$3.507M (+12.1%)	0.0%	$120.43	—	ST STR CARE ETF	81369Y209
VCR	VANGUARD WORLD FD	6,828 (+5.2%)	$2.708M (+16.2%)	0.0%	$277.35	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	21,357 (+6.7%)	$1.769M (+26.7%)	0.0%	$67.69	—	CORE MSCI EMKT	46434G103
SARO	STANDARDAERO INC	81,064 (+2.0%)	$2.425M (+18.1%)	0.0%	$31.25	—	COM	85423L103
CMI	CUMMINS INC	1,988 (+1.7%)	$1.418M (+34.8%)	0.0%	$179.35	—	COM	231021106
IAU	ISHARES GOLD TR	42,272 (+31.8%)	$3.192M (+12.9%)	0.0%	$85.10	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	4,177 (+17.6%)	$1.279M (+39.9%)	0.0%	$230.90	—	MCAP GR IDXVIP	922908538
MSI	MOTOROLA SOLUTIONS INC	48,278 (+2.7%)	$20.05M (-1.8%)	0.1%	$262.39	—	COM NEW	620076307
WSM	WILLIAMS SONOMA INC	4,596 (+17.7%)	$1.071M (+50.5%)	0.0%	$127.53	—	COM	969904101
PICB	INVESCO EXCH TRADED FD TR II	65,819 (+28.5%)	$1.524M (+28.8%)	0.0%	$23.11	—	INTL CORP BD	46138E636
SCHZ	SCHWAB STRATEGIC TR	34,384 (+65.9%)	$795K (+65.3%)	0.0%	$23.18	—	US AGGREGATE B	808524839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,881 (+9.5%)	$693K (-30.9%)	0.0%	$63.28	—	CL A	192446102
IJT	ISHARES TR	6,966 (+7.8%)	$1.244M (+33.1%)	0.0%	$130.25	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	84,213 (+8.1%)	$4.473M (-6.2%)	0.0%	$55.29	—	ST STR ENERG ETF	81369Y506
MOAT	VANECK ETF TRUST	6,477 (+64.3%)	$673K (+76.6%)	0.0%	$96.92	—	MRNGSTR WDE MOAT	92189F643
SJM	SMUCKER J M CO	12,207 (+8.4%)	$1.373M (+26.5%)	0.0%	$89.38	—	COM NEW	832696405
VTHR	VANGUARD SCOTTSDALE FDS	5,034 (+4.8%)	$1.668M (+20.8%)	0.0%	$194.02	—	VNG RUS3000IDX	92206C599
VOOG	VANGUARD ADMIRAL FDS INC	12,121 (+568.9%)	$1.001M (+35.6%)	0.0%	$117.30	—	500 GRTH IDX F	921932505
XLC	SELECT SECTOR SPDR TR	13,647 (+25.0%)	$1.462M (+20.8%)	0.0%	$81.97	—	ST STR SVC ETF	81369Y852
SCHW	SCHWAB CHARLES CORP	37,835 (+9.7%)	$3.491M (+7.7%)	0.0%	$49.55	—	COM	808513105
NEM	NEWMONT CORP	6,188 (+104.5%)	$578K (+76.4%)	0.0%	$68.88	—	COM	651639106
DYNF	BLACKROCK ETF TRUST	10,374 (+32.4%)	$706K (+54.8%)	0.0%	$62.33	—	ISHARES US EQUIT	09290C103
IJS	ISHARES TR	6,932 (+14.6%)	$947K (+32.3%)	0.0%	$103.47	—	SP SMCP600VL ETF	464287879
DFEM	DIMENSIONAL ETF TRUST	13,864 (+38.0%)	$563K (+62.3%)	0.0%	$31.30	—	EMERGING MKTS CO	25434V732
IYH	ISHARES TR	29,840 (+2.6%)	$2M (+11.5%)	0.0%	$91.30	—	US HLTHCARE ETF	464287762
DTE	DTE ENERGY CO	9,556 (+11.1%)	$1.456M (+15.8%)	0.0%	$101.52	—	COM	233331107
WFC	WELLS FARGO & CO	28,022 (+4.9%)	$2.316M (+8.9%)	0.0%	$49.43	—	COM	949746101
IGF	ISHARES TR	17,173 (+20.2%)	$1.144M (+19.5%)	0.0%	$66.93	—	GLB INFRASTR ETF	464288372
VONE	VANGUARD SCOTTSDALE FDS	2,405 (+12.3%)	$815K (+28.9%)	0.0%	$264.21	—	VNG RUS1000IDX	92206C730
CIBR	FIRST TR EXCHANGE-TRADED FD	5,821 (+1.2%)	$523K (+45.0%)	0.0%	$47.08	—	NASDAQ CYB ETF	33734X846
VDE	VANGUARD WORLD FD	19,860 (+9.5%)	$2.982M (-5.0%)	0.0%	$94.82	—	ENERGY ETF	92204A306
FXE	INVESCO CURRENCYSHARES EURO	3,414 (+78.4%)	$360K (+76.3%)	0.0%	$106.14	—	EURO SHS	46138K103
RCL	ROYAL CARIBBEAN GROUP	3,196 (+2.1%)	$1.015M (+17.8%)	0.0%	$131.60	—	COM	V7780T103
NXPI	NXP SEMICONDUCTORS N V	1,630 (+5.1%)	$458K (+50.0%)	0.0%	$192.88	—	COM	N6596X109
ESGU	ISHARES TR	3,324 (+19.4%)	$544K (+38.2%)	0.0%	$109.48	—	ESG AWR MSCI USA	46435G425
WELL	WELLTOWER INC	4,174 (+3.4%)	$947K (+18.7%)	0.0%	$85.75	—	COM	95040Q104
PAVE	GLOBAL X FDS	12,402 (+8.3%)	$731K (+25.5%)	0.0%	$48.60	—	US INFR DEV ETF	37954Y673
BLK	BLACKROCK INC	2,813 (+5.8%)	$2.705M (+5.8%)	0.0%	$968.41	—	COM	09290D101
SRE	SEMPRA	7,002 (+34.8%)	$649K (+28.6%)	0.0%	$79.16	—	COM	816851109
HDV	ISHARES TR	94,810 (+423.1%)	$2.599M (+5.7%)	0.0%	$44.48	—	CORE HIGH DV ETF	46429B663
JLL	JONES LANG LASALLE INC	14,324 (+1.3%)	$4.44M (+3.2%)	0.0%	$218.98	—	COM	48020Q107
MGK	VANGUARD WORLD FD	8,986 (+406.3%)	$790K (+21.1%)	0.0%	$130.23	—	MEGA GRWTH IND	921910816
GRID	FIRST TR EXCHANGE-TRADED FD	2,470 (+20.0%)	$474K (+40.6%)	0.0%	$168.27	—	NASDQ CLN EDGE	33737A108
VONV	VANGUARD SCOTTSDALE FDS	4,480 (+23.0%)	$476K (+39.5%)	0.0%	$85.80	—	VNG RUS1000VAL	92206C714
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,533 (+6.7%)	$1.559M (-7.7%)	0.0%	$58.53	—	SHS	315948109
MAR	MARRIOTT INTL INC NEW	2,362 (+3.6%)	$875K (+17.4%)	0.0%	$185.66	—	CL A	571903202
LDOS	LEIDOS HOLDINGS INC	4,195 (+16.5%)	$432K (-22.9%)	0.0%	$100.10	—	COM	525327102
ETR	ENTERGY CORP NEW	4,697 (+27.3%)	$540K (+30.1%)	0.0%	$81.56	—	COM	29364G103
BNDX	VANGUARD CHARLOTTE FDS	11,283 (+26.8%)	$546K (+27.8%)	0.0%	$48.13	—	TOTAL INT BD ETF	92203J407
BKNG	BOOKING HOLDINGS INC	40,565 (+2300.3%)	$7.23M (+1.6%)	0.1%	$242.98	—	COM	09857L108
ESAB	ESAB CORPORATION	28,097 (+2.1%)	$2.771M (+4.2%)	0.0%	$119.64	—	COM	29605J106
CWI	SPDR INDEX SHS FDS	15,965 (+8.2%)	$649K (+20.3%)	0.0%	$35.92	—	ST STR ACWI ETF	78463X848
IUSG	ISHARES TR	1,956 (+16.9%)	$368K (+41.8%)	0.0%	$140.86	—	CORE S&P US GWT	464287671
SUSA	ISHARES TR	4,369 (+2.0%)	$674K (+19.1%)	0.0%	$102.03	—	ESG OPTIMIZED	464288802
RIO	RIO TINTO PLC	13,070 (+7.6%)	$1.241M (+9.5%)	0.0%	$62.40	—	SPONSORED ADR	767204100
SCHV	SCHWAB STRATEGIC TR	22,444 (+1.6%)	$781K (+15.9%)	0.0%	$35.60	—	US LCAP VA ETF	808524409
BINC	BLACKROCK ETF TRUST II	8,816 (+28.2%)	$461K (+29.2%)	0.0%	$52.02	—	ISHA FLEX IN ETF	092528603
CF	CF INDUSTRIES HOLD	5,284 (+1.8%)	$572K (-15.1%)	0.0%	$83.77	—	COM	125269100
TDG	TRANSDIGM GROUP INC	404 (+7.2%)	$538K (+23.2%)	0.0%	$1151.00	—	COM	893641100
SPYV	SPDR SERIES TRUST	16,237 (+3.2%)	$987K (+10.9%)	0.0%	$53.47	—	ST STR P500VAL	78464A508
ROK	ROCKWELL AUTOMATION INC	671 (+1.8%)	$332K (+40.4%)	0.0%	$244.39	—	COM	773903109
TFC	TRUIST FINL CORP	9,711 (+13.3%)	$484K (+22.8%)	0.0%	$38.39	—	COM	89832Q109
PDD	PDD HOLDINGS INC	4,137 (+5.6%)	$316K (-21.2%)	0.0%	$101.65	—	SPONSORED ADS	722304102
KEY	KEYCORP	23,148 (+3.4%)	$534K (+18.9%)	0.0%	$16.44	—	COM	493267108
SPLV	INVESCO EXCH TRADED FD TR II	21,537 (+2.9%)	$1.613M (+5.4%)	0.0%	$54.90	—	S&P500 LOW VOL	46138E354
MNST	MONSTER BEVERAGE CORP NEW	3,167 (+3.0%)	$304K (+36.6%)	0.0%	$58.57	—	COM	61174X109
USRT	ISHARES TR	6,728 (+7.9%)	$447K (+21.2%)	0.0%	$59.72	—	CRE U S REIT ETF	464288521
—	NUVEEN MUN CR INCOME FD	19,424 (+39.5%)	$246K (+45.2%)	0.0%	$12.32	—	COM SH BEN INT	67070X101
EVR	EVERCORE INC	1,655 (+1.1%)	$565K (+15.6%)	0.0%	$317.30	—	CLASS A	29977A105
IMCG	ISHARES TR	3,401 (+3.8%)	$334K (+29.6%)	0.0%	$80.90	—	MRGSTR MD CP GRW	464288307
YUM	YUM BRANDS INC	11,460 (+1.2%)	$1.832M (+4.1%)	0.0%	$75.76	—	COM	988498101
XLB	SELECT SECTOR SPDR TR	6,902 (+23.3%)	$351K (+25.4%)	0.0%	$59.98	—	ST STR MATER ETF	81369Y100
APA	APA CORPORATION	10,561 (+61.9%)	$344K (+24.2%)	0.0%	$28.78	—	COM	03743Q108
MINT	PIMCO ETF TR	25,630 (+2.4%)	$2.584M (+2.6%)	0.0%	$100.58	—	ENHAN SHRT MA AC	72201R833
CI	THE CIGNA GROUP	4,953 (+1.7%)	$1.365M (+5.1%)	0.0%	$205.29	—	COM	125523100
COF	CAPITAL ONE FINL CORP	2,997 (+2.2%)	$601K (+12.4%)	0.0%	$182.20	—	COM	14040H105
AOS	SMITH A O CORP	48,030 (+2.9%)	$3.012M (-2.2%)	0.0%	$53.76	—	COM	831865209
XLP	SELECT SECTOR SPDR TR	14,382 (+4.2%)	$1.195M (+5.6%)	0.0%	$58.30	—	ST STR STAPL ETF	81369Y308
FNDF	SCHWAB STRATEGIC TR	12,169 (+2.8%)	$642K (+10.9%)	0.0%	$36.85	—	FUNDAMENTAL INTL	808524755
BHP	BHP BILLITON LIMITED	5,387 (+1.2%)	$449K (+15.9%)	0.0%	$57.98	—	SPONSORED ADS	088606108
ENB	ENBRIDGE INC	40,771 (+2.6%)	$2.21M (+2.8%)	0.0%	$30.62	—	COM	29250N105
VYMI	VANGUARD WHITEHALL FDS	9,105 (+2.4%)	$894K (+6.7%)	0.0%	$85.81	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	5,114 (+24.4%)	$289K (+24.0%)	0.0%	$57.28	—	EQUITY PREMIUM	46641Q332
SCZ	ISHARES TR	9,874 (+2.3%)	$812K (+7.3%)	0.0%	$57.29	—	EAFE SML CP ETF	464288273
HWM	HOWMET AEROSPACE INC	1,213 (+1.7%)	$326K (+18.6%)	0.0%	$227.22	—	COM	443201108
ACWI	ISHARES TR	2,197 (+2.6%)	$345K (+16.4%)	0.0%	$124.18	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	9,186 (+1.1%)	$463K (+11.6%)	0.0%	$38.48	—	ST STR PO EX ETF	78463X889
BSV	VANGUARD BD INDEX FDS	17,661 (+4.0%)	$1.376M (+3.3%)	0.0%	$78.39	—	SHORT TRM BOND	921937827
FDX	FEDEX CORP	2,189 (+7.0%)	$686K (-5.9%)	0.0%	$185.22	—	COM	31428X106
ULTA	ULTA BEAUTY INC	743 (+2.9%)	$335K (-11.2%)	0.0%	$514.90	—	COM	90384S303
SCHO	SCHWAB STRATEGIC TR	25,099 (+6.8%)	$606K (+6.2%)	0.0%	$24.26	—	SHT TM US TRES	808524862
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,320 (+4.4%)	$533K (-6.1%)	0.0%	$71.82	—	COMMON STOCK	36266G107
EPP	ISHARES INC	5,968 (+11.9%)	$318K (+12.1%)	0.0%	$44.81	—	MSCI PAC JP ETF	464286665
RMD	RESMED INC	2,299 (+23.7%)	$448K (+7.4%)	0.0%	$233.31	—	COM	761152107
RTX	RTX CORPORATION	31,393 (+2.2%)	$5.956M (+0.5%)	0.0%	$81.81	—	COM	75513E101
CLX	CLOROX CO DEL	4,762 (+1.8%)	$455K (-6.2%)	0.0%	$103.00	—	COM	189054109
VST	VISTRA CORP	1,890 (+5.2%)	$300K (+11.0%)	0.0%	$154.46	—	COM	92840M102
WEC	WEC ENERGY GROUP INC	9,029 (+1.9%)	$1.054M (+2.8%)	0.0%	$67.02	—	COM	92939U106
TTE	TOTALENERGIES SE	2,669 (+3.3%)	$208K (-11.7%)	0.0%	$63.70	—	ACT	F92124100
NLR	VANECK ETF TRUST	3,506 (+7.7%)	$407K (-6.2%)	0.0%	$131.96	—	URANI NUCLE ETF	92189F601
HLT	HILTON WORLDWIDE HLDGS INC	900 (+1.1%)	$297K (+9.9%)	0.0%	$238.73	—	COM	43300A203
JPST	J P MORGAN EXCHANGE TRADED F	8,933 (+6.3%)	$452K (+6.3%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
—	CREDIT SUISSE HIGH YIELD CRE	26,000 (+116.7%)	$46,280 (+103.0%)	0.0%	$1.84	—	SH BEN INT	22544F103
IT	GARTNER INC	2,917 (+15.4%)	$378K (-5.5%)	0.0%	$214.37	—	COM	366651107
ACGL	ARCH CAP GROUP LTD	4,867 (+3.5%)	$472K (+4.7%)	0.0%	$87.43	—	ORD	G0450A105
AVIR	ATEA PHARMACEUTICALS INC	25,590 (+39.5%)	$119K (+20.6%)	0.0%	$3.51	—	COM	04683R106
SHOP	SHOPIFY INC	5,499 (+2.0%)	$628K (-1.9%)	0.0%	$50.46	—	CL A SUB VTG SHS	82509L107
CCJ	CAMECO CORP	2,504 (+2.2%)	$255K (-4.2%)	0.0%	$78.09	—	COM	13321L108
QGEN	QIAGEN NV	56,506 (+2.9%)	$2.209M (+0.5%)	0.0%	$50.00	—	ORD SHARES	N72482156
ITM	VANECK ETF TRUST	8,581 (+1.3%)	$403K (+2.5%)	0.0%	$46.44	—	INTRMDT MUNI ETF	92189H201
AMLP	ALPS ETF TR	52,823 (+1.2%)	$2.739M (-0.3%)	0.0%	$48.25	—	ALERIAN MLP	00162Q452
—	KAYNE ANDERSON ENERGY INFRST	44,045 (+1.8%)	$609K (-1.4%)	0.0%	$11.04	—	COM	486606106
SCHP	SCHWAB STRATEGIC TR	8,709 (+3.2%)	$231K (+2.8%)	0.0%	$26.61	—	US TIPS ETF	808524870
AZN	ASTRAZENECA PLC	4,469 (+3.4%)	$847K (-0.6%)	0.0%	$190.36	—	ORD	G0593M107
—	GABELLI EQUITY TR INC	16,404 (+2.2%)	$92,845 (+3.3%)	0.0%	$5.41	—	COM	362397101
SONY	SONY GROUP CORP	13,020 (+2.3%)	$261K (-0.9%)	0.0%	$28.76	—	SPONSORED ADR	835699307

Exited Positions (32)

HON HONEYWELL INTL INC 0.7%

Value $93.78M Shares 414,894 Est. Cost $149.17 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $2.111M Shares 91,518 Est. Cost $25.17 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.647M Shares 3,335 Est. Cost $393.98 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.53M Shares 4,356 Est. Cost $353.13 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.016M Shares 22,027 Est. Cost $128.51 Unrealized —

SPSC SPS COMM INC 0.0%

Value $854K Shares 15,345 Est. Cost $136.30 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $845K Shares 6,921 Est. Cost $158.63 Unrealized —

JBL JABIL INC 0.0%

Value $686K Shares 2,584 Est. Cost $133.73 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $507K Shares 6,780 Est. Cost $74.72 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $490K Shares 4,869 Est. Cost $100.72 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $453K Shares 23,102 Est. Cost $11.22 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $453K Shares 12,886 Est. Cost $20.69 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $442K Shares 17,092 Est. Cost $30.65 Unrealized —

APTV APTIV PLC 0.0%

Value $437K Shares 6,290 Est. Cost $65.83 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $432K Shares 17,400 Est. Cost $24.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $385K Shares 8,396 Est. Cost $27.17 Unrealized —

PRK PARK NATL CORP 0.0%

Value $380K Shares 2,325 Est. Cost $180.51 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $379K Shares 17,276 Est. Cost $32.68 Unrealized —

IYJ ISHARES TR 0.0%

Value $318K Shares 2,157 Est. Cost $148.17 Unrealized —

OKLO OKLO INC 0.0%

Value $283K Shares 5,707 Est. Cost $19.38 Unrealized —

WSBC WESBANCO INC 0.0%

Value $246K Shares 7,137 Est. Cost $31.94 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $242K Shares 7,838 Est. Cost $30.84 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $241K Shares 6,552 Est. Cost $36.81 Unrealized —

ADSK AUTODESK INC 0.0%

Value $235K Shares 983 Est. Cost $226.66 Unrealized —

EFX EQUIFAX INC 0.0%

Value $216K Shares 1,201 Est. Cost $269.62 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $213K Shares 4,380 Est. Cost $31.32 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $208K Shares 3,245 Est. Cost $62.28 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $203K Shares 5,449 Est. Cost $53.61 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $202K Shares 2,025 Est. Cost $99.94 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $85,438 Shares 10,111 Est. Cost $12.85 Unrealized —

BITF BITFARMS LTD 0.0%

Value $37,050 Shares 19,000 Est. Cost $2.46 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $117 Shares 16,730 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	414,894	$93.78M	0.7%	$149.17	—	—	438516106
WKC	WORLD KINECT CORPORATION	91,518	$2.111M	0.0%	$25.17	—	—	981475106
MUSA	MURPHY USA INC	3,335	$1.647M	0.0%	$393.98	—	—	626755102
BLD	TOPBUILD COR	4,356	$1.53M	0.0%	$353.13	—	—	89055F103
GLOB	GLOBANT S A	22,027	$1.016M	0.0%	$128.51	—	—	L44385109
SPSC	SPS COMM INC	15,345	$854K	0.0%	$136.30	—	—	78463M107
MAA	MID-AMER APT CMNTYS INC	6,921	$845K	0.0%	$158.63	—	—	59522J103
JBL	JABIL INC	2,584	$686K	0.0%	$133.73	—	—	466313103
VCLT	VANGUARD SCOTTSDALE FDS	6,780	$507K	0.0%	$74.72	—	—	92206C813
SGVT	SCHWAB STRATEGIC TR	4,869	$490K	0.0%	$100.72	—	—	808524581
NVRI	ENVIRI CORP	23,102	$453K	0.0%	$11.22	—	—	415864107
CTRA	COTERRA ENERGY INC	12,886	$453K	0.0%	$20.69	—	—	127097103
CCL	CARNIVAL CORP	17,092	$442K	0.0%	$30.65	—	—	143658300
APTV	APTIV PLC	6,290	$437K	0.0%	$65.83	—	—	G3265R107
CAFX	PROFESIONALLY MANAGED PORTFO	17,400	$432K	0.0%	$24.80	—	—	74316P587
DD	DUPONT DE NEMOURS INC	8,396	$385K	0.0%	$27.17	—	—	26614N102
PRK	PARK NATL CORP	2,325	$380K	0.0%	$180.51	—	—	700658107
U	UNITY SOFTWARE INC	17,276	$379K	0.0%	$32.68	—	—	91332U101
IYJ	ISHARES TR	2,157	$318K	0.0%	$148.17	—	—	464287754
OKLO	OKLO INC	5,707	$283K	0.0%	$19.38	—	—	02156V109
WSBC	WESBANCO INC	7,137	$246K	0.0%	$31.94	—	—	950810101
PSK	SPDR SERIES TRUST	7,838	$242K	0.0%	$30.84	—	—	78464A292
BITB	BITWISE BITCOIN ETF TR	6,552	$241K	0.0%	$36.81	—	—	09174C104
ADSK	AUTODESK INC	983	$235K	0.0%	$226.66	—	—	052769106
EFX	EQUIFAX INC	1,201	$216K	0.0%	$269.62	—	—	294429105
CNQ	CANADIAN NAT RES LTD MED TER	4,380	$213K	0.0%	$31.32	—	—	136385101
TSN	TYSON FOODS INC	3,245	$208K	0.0%	$62.28	—	—	902494103
GIS	GENERAL MILLS INC	5,449	$203K	0.0%	$53.61	—	—	370334104
VTEI	VANGUARD MUN BD FDS	2,025	$202K	0.0%	$99.94	—	—	922907738
CLF	CLEVELAND-CLIFFS INC NEW	10,111	$85,438	0.0%	$12.85	—	—	185899101
BITF	BITFARMS LTD	19,000	$37,050	0.0%	$2.46	—	—	09173B107
GAB-R	GABELLI EQUITY TR INC	16,730	$117	0.0%	$0.01	—	—	362397226

Decreased Positions (252)

GOOGL ALPHABET INC 2.8%

Value $387M (+21.9%) Shares 1,081,872 (-1.9%) Est. Cost $108.78 Unrealized —

NVT NVENT ELEC PLC 1.8%

Value $247M (+33.9%) Shares 1,454,085 (-6.6%) Est. Cost $43.62 Unrealized —

AAPL APPLE INC 3.8%

Value $516M (+10.8%) Shares 1,782,340 (-2.8%) Est. Cost $87.67 Unrealized —

APH AMPHENOL CORP 1.3%

Value $175M (+37.6%) Shares 994,623 (-1.4%) Est. Cost $40.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $166M (+36.6%) Shares 347,119 (-3.3%) Est. Cost $110.68 Unrealized —

ASML ASML HLDG NV 1.0%

Value $140M (+45.2%) Shares 70,235 (-3.6%) Est. Cost $682.11 Unrealized —

CINF CINCINNATI FINL CORP 1.9%

Value $263M (+14.8%) Shares 1,417,965 (-2.5%) Est. Cost $71.22 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $102M (-23.5%) Shares 614,615 (-4.5%) Est. Cost $103.88 Unrealized —

ZTS ZOETIS INC 0.1%

Value $16.93M (-64.3%) Shares 235,594 (-41.3%) Est. Cost $96.45 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $19.36M (-61.1%) Shares 247,483 (-56.9%) Est. Cost $81.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $41.57M (-40.5%) Shares 334,069 (-5.2%) Est. Cost $260.71 Unrealized —

INTU INTUIT 0.2%

Value $22.27M (-55.4%) Shares 85,326 (-26.0%) Est. Cost $476.60 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value $35.53M (-38.8%) Shares 253,912 (-44.2%) Est. Cost $98.48 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $220M (+10.4%) Shares 921,278 (-3.6%) Est. Cost $164.86 Unrealized —

COR CENCORA INC 0.7%

Value $93.89M (-17.8%) Shares 331,802 (-8.7%) Est. Cost $157.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $64.55M (-22.9%) Shares 246,960 (-14.3%) Est. Cost $195.22 Unrealized —

GOOG ALPHABET INC 0.6%

Value $87.03M (+21.7%) Shares 246,326 (-1.2%) Est. Cost $107.89 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $89.53M (-14.7%) Shares 986,617 (-3.5%) Est. Cost $103.75 Unrealized —

IWM ISHARES TR 0.7%

Value $91.11M (+18.4%) Shares 303,252 (-2.3%) Est. Cost $197.98 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $27.57M (-31.3%) Shares 81,489 (-28.2%) Est. Cost $434.06 Unrealized —

PEP PEPSICO INC 0.5%

Value $73.49M (-13.7%) Shares 542,756 (-1.0%) Est. Cost $114.80 Unrealized —

LNT ALLIANT ENERGY CORP 0.8%

Value $110M (-9.5%) Shares 1,435,378 (-14.9%) Est. Cost $47.59 Unrealized —

NDSN NORDSON CORP 0.7%

Value $90.64M (+11.2%) Shares 300,447 (-1.9%) Est. Cost $216.76 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $129M (-6.4%) Shares 848,363 (-1.3%) Est. Cost $48.37 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $23.68M (+48.9%) Shares 201,606 (-1.7%) Est. Cost $20.82 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $39.69M (+23.2%) Shares 33,088 (-5.5%) Est. Cost $280.71 Unrealized —

IEX IDEX CORP 0.4%

Value $53.67M (+16.2%) Shares 236,473 (-3.0%) Est. Cost $203.97 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.483M (-74.0%) Shares 12,111 (-69.2%) Est. Cost $477.84 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value $57M (-10.3%) Shares 351,092 (-4.6%) Est. Cost $175.61 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value $205M (-3.0%) Shares 2,751,271 (-5.1%) Est. Cost $23.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.64M (-28.4%) Shares 28,745 (-4.1%) Est. Cost $416.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $79.67M (-6.4%) Shares 478,020 (-2.6%) Est. Cost $54.07 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $35.53M (-12.3%) Shares 87,241 (-8.4%) Est. Cost $240.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $53.29M (+10.2%) Shares 157,560 (-1.5%) Est. Cost $65.43 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $47.75M (+11.3%) Shares 69,531 (-3.2%) Est. Cost $485.96 Unrealized —

ABBV ABBVIE INC 0.3%

Value $39.07M (+13.5%) Shares 155,264 (-1.9%) Est. Cost $178.14 Unrealized —

KO COCA COLA CO 0.8%

Value $113M (+4.1%) Shares 1,388,368 (-2.6%) Est. Cost $36.82 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $13.74M (+47.3%) Shares 12,898 (-2.0%) Est. Cost $173.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $157M (+2.4%) Shares 1,144,304 (-1.9%) Est. Cost $82.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $24.5M (+16.8%) Shares 99,505 (-1.3%) Est. Cost $103.25 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $39.67M (-7.1%) Shares 109,359 (-14.5%) Est. Cost $90.00 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $28.77M (-9.3%) Shares 327,751 (-4.0%) Est. Cost $57.73 Unrealized —

USB US BANCORP 0.2%

Value $30.3M (+10.6%) Shares 501,656 (-4.8%) Est. Cost $30.59 Unrealized —

AXS AXIS CAP HLDGS LTD 0.9%

Value $121M (+2.4%) Shares 1,121,839 (-3.3%) Est. Cost $47.06 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $358K (-88.4%) Shares 3,787 (-92.4%) Est. Cost $43.90 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $124M (-2.1%) Shares 653,183 (-2.6%) Est. Cost $111.54 Unrealized —

DOV DOVER CORP 0.1%

Value $16.06M (-13.3%) Shares 71,585 (-19.5%) Est. Cost $50.53 Unrealized —

IWN ISHARES TR 0.2%

Value $29.2M (+7.5%) Shares 132,012 (-7.8%) Est. Cost $125.17 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $31.86M (+6.1%) Shares 92,523 (-1.2%) Est. Cost $291.11 Unrealized —

IWO ISHARES TR 0.1%

Value $9.455M (+23.6%) Shares 24,001 (-1.5%) Est. Cost $195.52 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $30.32M (-5.4%) Shares 256,988 (-15.2%) Est. Cost $144.17 Unrealized —

USMV ISHARES TR 0.9%

Value $117M (-1.4%) Shares 1,209,687 (-5.3%) Est. Cost $66.58 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.072M (-60.0%) Shares 6,221 (-57.1%) Est. Cost $74.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value $34.34M (+4.9%) Shares 97,381 (-2.2%) Est. Cost $198.92 Unrealized —

IWS ISHARES TR 0.1%

Value $13.84M (+11.6%) Shares 84,109 (-1.2%) Est. Cost $71.34 Unrealized —

GLW CORNING INC 0.0%

Value $3.79M (+58.3%) Shares 14,836 (-15.8%) Est. Cost $39.18 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $4.154M (+48.5%) Shares 15,537 (-6.3%) Est. Cost $113.36 Unrealized —

FHN FIRST HORIZON CORPORATION 0.4%

Value $51.43M (+2.7%) Shares 2,005,929 (-8.9%) Est. Cost $15.78 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.351M (+124.6%) Shares 5,448 (-14.6%) Est. Cost $116.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.977M (-28.1%) Shares 19,001 (-14.3%) Est. Cost $91.73 Unrealized —

T AT&T INC 0.0%

Value $2.228M (-33.9%) Shares 107,609 (-7.5%) Est. Cost $21.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $12.06M (+10.3%) Shares 211,652 (-5.7%) Est. Cost $24.89 Unrealized —

NKE NIKE INC 0.0%

Value $1.999M (-35.5%) Shares 48,690 (-17.1%) Est. Cost $74.16 Unrealized —

UNP UNION PAC CORP 0.1%

Value $11.1M (+10.9%) Shares 40,815 (-1.1%) Est. Cost $88.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5.152M (+25.5%) Shares 27,882 (-12.5%) Est. Cost $74.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.748M (-21.0%) Shares 88,531 (-6.4%) Est. Cost $32.67 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.362M (-28.9%) Shares 9,802 (-44.2%) Est. Cost $133.35 Unrealized —

UTL UNITIL CORP 0.0%

Value $2.35M (-28.6%) Shares 44,598 (-29.2%) Est. Cost $52.18 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $45.93M (-2.0%) Shares 388,186 (-7.7%) Est. Cost $140.71 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.199M (-28.7%) Shares 12,531 (-15.5%) Est. Cost $175.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.063M (+10.5%) Shares 148,018 (-1.6%) Est. Cost $50.73 Unrealized —

OEF ISHARES TR 0.1%

Value $7.435M (+12.9%) Shares 20,321 (-1.8%) Est. Cost $81.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $397K (-68.0%) Shares 12,550 (-54.1%) Est. Cost $54.19 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.808M (-30.8%) Shares 5,061 (-36.7%) Est. Cost $362.64 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $6.008M (+15.0%) Shares 177,603 (-5.3%) Est. Cost $11.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $43.26M (+1.8%) Shares 170,334 (-2.1%) Est. Cost $83.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.467M (+39.5%) Shares 23,851 (-3.2%) Est. Cost $66.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.536M (-31.1%) Shares 13,162 (-13.6%) Est. Cost $88.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $8.177M (+9.2%) Shares 19,673 (-28.9%) Est. Cost $387.96 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.464M (-31.2%) Shares 79,012 (-33.1%) Est. Cost $16.77 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $5.042M (+14.1%) Shares 13,991 (-1.2%) Est. Cost $235.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.233M (-21.6%) Shares 90,938 (-8.4%) Est. Cost $30.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $19.45M (-3.0%) Shares 132,716 (-2.6%) Est. Cost $34.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.232M (+92.6%) Shares 1,614 (-1.5%) Est. Cost $509.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.418M (+15.2%) Shares 4,368 (-3.6%) Est. Cost $362.95 Unrealized —

CSX CSX CORP 0.0%

Value $4.696M (+13.8%) Shares 98,795 (-1.7%) Est. Cost $26.57 Unrealized —

ACWX ISHARES TR 0.1%

Value $9.411M (+6.4%) Shares 123,648 (-4.2%) Est. Cost $46.00 Unrealized —

PFE PFIZER INC 0.0%

Value $2.41M (-18.8%) Shares 100,100 (-5.3%) Est. Cost $24.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.919M (-16.0%) Shares 87,696 (-3.0%) Est. Cost $38.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.43M (+5.5%) Shares 37,084 (-9.1%) Est. Cost $134.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3.749M (+16.2%) Shares 8,799 (-2.5%) Est. Cost $152.65 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $3.106M (-14.0%) Shares 16,268 (-13.6%) Est. Cost $115.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.673M (-23.0%) Shares 31,288 (-1.9%) Est. Cost $68.14 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.197M (-18.4%) Shares 5,472 (-30.1%) Est. Cost $155.13 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.771M (-21.0%) Shares 15,705 (-18.0%) Est. Cost $84.80 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.777M (+35.4%) Shares 42,839 (-16.1%) Est. Cost $25.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $228K (-67.0%) Shares 357 (-86.0%) Est. Cost $83.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.717M (-14.5%) Shares 12,820 (-21.0%) Est. Cost $133.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $8.812M (+5.2%) Shares 48,708 (-3.9%) Est. Cost $67.26 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.434M (-23.1%) Shares 3,679 (-6.7%) Est. Cost $156.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $469K (-47.3%) Shares 9,277 (-48.0%) Est. Cost $49.89 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.394M (+21.3%) Shares 1,760 (-2.8%) Est. Cost $284.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.523M (+36.3%) Shares 16,700 (-3.5%) Est. Cost $69.00 Unrealized —

IWY ISHARES TR 0.0%

Value $3.047M (+15.3%) Shares 10,483 (-1.3%) Est. Cost $243.61 Unrealized —

MRK MERCK & CO INC 0.1%

Value $12.4M (+3.2%) Shares 96,505 (-3.4%) Est. Cost $58.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $5.623M (+7.4%) Shares 78,147 (-1.5%) Est. Cost $31.42 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.957M (-11.4%) Shares 18,076 (-6.5%) Est. Cost $206.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $792K (-31.9%) Shares 1,810 (-26.2%) Est. Cost $257.86 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.197M (-22.7%) Shares 25,750 (-14.5%) Est. Cost $37.04 Unrealized —

ALC ALCON AG 0.0%

Value $458K (-43.4%) Shares 6,828 (-36.4%) Est. Cost $70.03 Unrealized —

MMM 3M CO 0.0%

Value $5.3M (+7.1%) Shares 32,736 (-3.9%) Est. Cost $75.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.062M (-14.3%) Shares 9,408 (-20.3%) Est. Cost $138.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.049M (-24.4%) Shares 4,223 (-15.0%) Est. Cost $189.39 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.105M (+8.9%) Shares 17,252 (-5.1%) Est. Cost $76.53 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.261M (-7.3%) Shares 18,789 (-29.5%) Est. Cost $179.48 Unrealized —

RS RELIANCE INC 0.0%

Value $4.029M (+8.8%) Shares 10,785 (-11.5%) Est. Cost $132.83 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.554M (-16.9%) Shares 5,315 (-2.7%) Est. Cost $354.01 Unrealized —

DT DYNATRACE INC 0.0%

Value $3.818M (-7.0%) Shares 86,946 (-21.7%) Est. Cost $47.19 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.304M (+9.5%) Shares 9,772 (-14.1%) Est. Cost $68.01 Unrealized —

DE DEERE & CO 0.0%

Value $4.251M (+6.9%) Shares 6,702 (-5.1%) Est. Cost $331.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.599M (+11.6%) Shares 146,583 (-1.5%) Est. Cost $12.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $929K (-22.1%) Shares 6,785 (-7.6%) Est. Cost $141.35 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.577M (+7.9%) Shares 74,901 (-22.9%) Est. Cost $20.92 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.037M (+9.2%) Shares 34,281 (-6.1%) Est. Cost $47.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.665M (+18.0%) Shares 22,693 (-9.4%) Est. Cost $37.11 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.02M (-10.7%) Shares 26,336 (-10.2%) Est. Cost $77.18 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $807K (-22.6%) Shares 14,705 (-27.7%) Est. Cost $47.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.707M (+6.6%) Shares 3,790 (-2.4%) Est. Cost $437.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.165M (-15.3%) Shares 1,542 (-3.0%) Est. Cost $252.76 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $228K (-47.1%) Shares 8,316 (-19.5%) Est. Cost $38.04 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.144M (-14.9%) Shares 13,288 (-10.6%) Est. Cost $118.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4.682M (-4.1%) Shares 48,643 (-3.9%) Est. Cost $100.98 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.045M (-8.7%) Shares 13,511 (-5.2%) Est. Cost $130.44 Unrealized —

MAS MASCO CORP 0.0%

Value $794K (+31.9%) Shares 9,764 (-2.2%) Est. Cost $43.79 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $698K (+37.6%) Shares 4,273 (-2.7%) Est. Cost $84.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $533K (-26.1%) Shares 6,564 (-26.3%) Est. Cost $50.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $404K (+83.2%) Shares 8,961 (-3.3%) Est. Cost $21.88 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.435M (+5.5%) Shares 7,544 (-21.4%) Est. Cost $223.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $959K (-15.5%) Shares 8,667 (-13.5%) Est. Cost $66.69 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $674K (+28.2%) Shares 14,055 (-1.7%) Est. Cost $79.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $480K (-23.2%) Shares 6,706 (-17.3%) Est. Cost $64.33 Unrealized —

TGT TARGET CORP 0.0%

Value $1.01M (-12.5%) Shares 7,732 (-18.8%) Est. Cost $74.85 Unrealized —

EXC EXELON CORP 0.0%

Value $363K (-28.2%) Shares 7,792 (-24.5%) Est. Cost $34.29 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.118M (+4.7%) Shares 9,840 (-1.8%) Est. Cost $133.24 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $831K (-14.4%) Shares 15,630 (-14.9%) Est. Cost $65.51 Unrealized —

SUB ISHARES TR 0.0%

Value $1.206M (-10.2%) Shares 11,326 (-10.1%) Est. Cost $106.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.542M (-5.1%) Shares 26,562 (-4.3%) Est. Cost $46.48 Unrealized —

PTC PTC INC 0.0%

Value $486K (-21.4%) Shares 4,277 (-1.5%) Est. Cost $91.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $686K (-15.4%) Shares 20,195 (-2.8%) Est. Cost $28.36 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.81M (-3.1%) Shares 52,205 (-12.3%) Est. Cost $43.12 Unrealized —

TIP ISHARES TR 0.0%

Value $415K (-22.9%) Shares 3,789 (-22.3%) Est. Cost $110.36 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $237K (-33.1%) Shares 847 (-9.2%) Est. Cost $189.58 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.15M (+11.2%) Shares 3,345 (-3.4%) Est. Cost $223.35 Unrealized —

AIZ ASSURANT INC 0.0%

Value $678K (+20.0%) Shares 2,526 (-2.7%) Est. Cost $174.65 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $845K (-11.3%) Shares 6,691 (-2.1%) Est. Cost $67.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.906M (-3.5%) Shares 50,234 (-3.9%) Est. Cost $44.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $372K (+39.7%) Shares 328 (-10.1%) Est. Cost $705.80 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $11.25M (+0.9%) Shares 78,604 (-7.6%) Est. Cost $49.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K (-32.7%) Shares 4,749 (-1.1%) Est. Cost $64.55 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.815M (-3.2%) Shares 32,092 (-13.4%) Est. Cost $61.00 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.012M (+10.2%) Shares 17,478 (-10.3%) Est. Cost $47.15 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $877K (+11.9%) Shares 9,974 (-2.6%) Est. Cost $68.70 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.17M (+8.4%) Shares 9,647 (-4.5%) Est. Cost $102.49 Unrealized —

GSK GSK PLC 0.0%

Value $616K (-12.3%) Shares 11,753 (-7.7%) Est. Cost $34.04 Unrealized —

SAP SAP SE 0.0%

Value $564K (-13.2%) Shares 3,658 (-3.6%) Est. Cost $82.55 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.535M (+1.0%) Shares 23,570 (-1.9%) Est. Cost $139.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $292K (-21.1%) Shares 468 (-2.1%) Est. Cost $912.00 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $662K (+13.2%) Shares 11,474 (-5.2%) Est. Cost $42.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $353K (+27.9%) Shares 2,909 (-1.7%) Est. Cost $49.81 Unrealized —

HPQ HP INC 0.0%

Value $749K (+11.5%) Shares 34,161 (-2.4%) Est. Cost $18.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $361K (+26.4%) Shares 1,264 (-7.9%) Est. Cost $222.40 Unrealized —

FISV FISERV INC 0.0%

Value $283K (-21.0%) Shares 5,773 (-10.1%) Est. Cost $92.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $747K (+11.0%) Shares 8,257 (-1.7%) Est. Cost $62.53 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $761K (-8.4%) Shares 8,749 (-4.8%) Est. Cost $48.10 Unrealized —

EIX EDISON INTL 0.0%

Value $611K (-10.0%) Shares 8,211 (-11.6%) Est. Cost $59.92 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $516K (-11.5%) Shares 3,305 (-4.1%) Est. Cost $90.68 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.568M (-4.0%) Shares 10,614 (-13.9%) Est. Cost $104.12 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $753K (-7.9%) Shares 12,711 (-6.8%) Est. Cost $59.98 Unrealized —

EFAV ISHARES TR 0.0%

Value $454K (-12.2%) Shares 5,181 (-8.6%) Est. Cost $68.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $481K (+15.1%) Shares 6,340 (-2.6%) Est. Cost $66.25 Unrealized —

AON AON PLC 0.0%

Value $4.892M (+1.3%) Shares 14,750 (-1.4%) Est. Cost $185.82 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.166M (+5.6%) Shares 7,979 (-5.3%) Est. Cost $74.04 Unrealized —

INFY INFOSYS LTD 0.0%

Value $200K (-23.7%) Shares 19,083 (-1.7%) Est. Cost $14.31 Unrealized —

IBB ISHARES TR 0.0%

Value $758K (+8.7%) Shares 3,985 (-3.5%) Est. Cost $117.07 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $3.102M (+1.9%) Shares 33,813 (-31.0%) Est. Cost $32.71 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5.692M (-1.0%) Shares 25,243 (-1.4%) Est. Cost $188.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $210K (-20.6%) Shares 8,862 (-27.9%) Est. Cost $21.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $495K (-9.7%) Shares 5,037 (-15.4%) Est. Cost $98.35 Unrealized —

NI NISOURCE INC 0.0%

Value $712K (-6.8%) Shares 14,969 (-8.5%) Est. Cost $24.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $770K (+7.0%) Shares 7,137 (-3.1%) Est. Cost $80.37 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $439K (+12.9%) Shares 5,690 (-4.4%) Est. Cost $62.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.243M (-0.9%) Shares 17,882 (-1.8%) Est. Cost $126.64 Unrealized —

XYL XYLEM INC 0.0%

Value $481K (-9.2%) Shares 4,068 (-8.2%) Est. Cost $93.36 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3.225M (+1.5%) Shares 6,924 (-17.7%) Est. Cost $412.70 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $332K (+16.2%) Shares 949 (-6.6%) Est. Cost $239.60 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $258K (-15.0%) Shares 7,770 (-12.7%) Est. Cost $34.28 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $740K (+6.4%) Shares 8,536 (-3.4%) Est. Cost $72.13 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.133M (-2.0%) Shares 13,274 (-15.3%) Est. Cost $68.34 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.586M (-2.6%) Shares 10,916 (-12.1%) Est. Cost $140.29 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.333M (-2.9%) Shares 6,813 (-1.7%) Est. Cost $158.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $588K (-6.4%) Shares 3,274 (-6.1%) Est. Cost $110.68 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.175M (+1.8%) Shares 5,555 (-24.5%) Est. Cost $124.54 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $373K (-9.5%) Shares 1,582 (-24.4%) Est. Cost $190.34 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.209M (+3.3%) Shares 20,117 (-2.1%) Est. Cost $65.40 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.078M (-3.3%) Shares 5,862 (-5.5%) Est. Cost $106.28 Unrealized —

— TRI CONTL CORP 0.0%

Value $571K (+6.8%) Shares 16,592 (-2.0%) Est. Cost $27.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $459K (-7.3%) Shares 1,999 (-12.6%) Est. Cost $272.87 Unrealized —

IDA IDACORP INC 0.0%

Value $1.058M (+3.5%) Shares 6,990 (-2.2%) Est. Cost $134.73 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.949M (-1.2%) Shares 33,253 (-1.5%) Est. Cost $73.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $654K (+5.7%) Shares 6,088 (-3.2%) Est. Cost $151.03 Unrealized —

DVY ISHARES TR 0.0%

Value $3.783M (+0.9%) Shares 24,201 (-2.2%) Est. Cost $100.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $263K (+15.0%) Shares 1,216 (-2.4%) Est. Cost $135.17 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $341K (-8.9%) Shares 7,738 (-10.8%) Est. Cost $26.99 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $294K (-10.1%) Shares 8,349 (-4.4%) Est. Cost $34.89 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $272K (-9.9%) Shares 2,144 (-15.0%) Est. Cost $73.22 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $460K (+6.6%) Shares 3,805 (-3.5%) Est. Cost $108.48 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $367K (-7.1%) Shares 2,611 (-3.9%) Est. Cost $165.20 Unrealized —

EVRG EVERGY INC 0.0%

Value $419K (-6.1%) Shares 4,844 (-11.0%) Est. Cost $47.54 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.127M (-1.3%) Shares 16,479 (-18.3%) Est. Cost $56.97 Unrealized —

IDU ISHARES TR 0.0%

Value $376K (-6.7%) Shares 3,278 (-5.5%) Est. Cost $90.58 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $314K (-7.9%) Shares 3,790 (-6.0%) Est. Cost $66.66 Unrealized —

VTRS VIATRIS INC 0.0%

Value $272K (+10.9%) Shares 17,134 (-5.7%) Est. Cost $12.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $426K (+6.3%) Shares 868 (-9.8%) Est. Cost $230.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.909M (+1.3%) Shares 5,389 (-1.8%) Est. Cost $255.51 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $407K (+6.4%) Shares 5,610 (-1.3%) Est. Cost $82.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.953M (+1.3%) Shares 5,916 (-10.5%) Est. Cost $184.64 Unrealized —

MTB M & T BK CORP 0.0%

Value $698K (+3.3%) Shares 2,935 (-10.3%) Est. Cost $140.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $694K (-3.1%) Shares 7,534 (-2.8%) Est. Cost $89.96 Unrealized —

CB CHUBB LIMITED 0.0%

Value $4.691M (+0.5%) Shares 13,768 (-3.9%) Est. Cost $168.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $264K (-7.4%) Shares 3,287 (-8.4%) Est. Cost $56.97 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.39M (+1.5%) Shares 4,989 (-3.1%) Est. Cost $186.67 Unrealized —

WAT WATERS CORP 0.0%

Value $927K (+2.1%) Shares 2,473 (-18.9%) Est. Cost $320.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $239K (-7.0%) Shares 415 (-5.0%) Est. Cost $539.88 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $860K (-2.0%) Shares 7,510 (-16.4%) Est. Cost $75.93 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $463K (-3.6%) Shares 2,022 (-5.0%) Est. Cost $151.97 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $521K (-3.1%) Shares 21,914 (-2.8%) Est. Cost $23.86 Unrealized —

WAB WABTEC 0.0%

Value $273K (+6.5%) Shares 1,012 (-1.3%) Est. Cost $161.61 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $509K (-3.0%) Shares 9,416 (-14.6%) Est. Cost $39.37 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $58,797 (-17.4%) Shares 13,802 (-14.3%) Est. Cost $8.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.084M (-1.1%) Shares 2,802 (-25.1%) Est. Cost $347.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $485K (+2.4%) Shares 3,142 (-3.2%) Est. Cost $111.94 Unrealized —

WEN WENDYS CO 0.0%

Value $95,343 (+13.6%) Shares 11,501 (-4.7%) Est. Cost $7.55 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $302K (+3.6%) Shares 4,424 (-2.0%) Est. Cost $46.18 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $525K (-1.6%) Shares 10,788 (-3.0%) Est. Cost $38.51 Unrealized —

F FORD MTR CO 0.0%

Value $364K (-2.0%) Shares 26,201 (-18.6%) Est. Cost $9.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.941M (-0.2%) Shares 5,866 (-2.2%) Est. Cost $378.21 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $264K (-2.5%) Shares 5,237 (-2.5%) Est. Cost $50.34 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $222K (-2.5%) Shares 4,849 (-3.4%) Est. Cost $45.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $255K (-2.0%) Shares 2,385 (-7.7%) Est. Cost $62.55 Unrealized —

MET METLIFE INC 0.0%

Value $887K (+0.5%) Shares 10,478 (-16.0%) Est. Cost $52.64 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $221K (+2.2%) Shares 2,186 (-2.2%) Est. Cost $118.50 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $848K (-0.2%) Shares 8,871 (-8.3%) Est. Cost $77.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,081,872 (-1.9%)	$387M (+21.9%)	2.8%	$108.78	—	CAP STK CL A	02079K305
NVT	NVENT ELEC PLC	1,454,085 (-6.6%)	$247M (+33.9%)	1.8%	$43.62	—	SHS	G6700G107
AAPL	APPLE INC	1,782,340 (-2.8%)	$516M (+10.8%)	3.8%	$87.67	—	COM	037833100
APH	AMPHENOL CORP	994,623 (-1.4%)	$175M (+37.6%)	1.3%	$40.91	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	347,119 (-3.3%)	$166M (+36.6%)	1.2%	$110.68	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	70,235 (-3.6%)	$140M (+45.2%)	1.0%	$682.11	—	N Y REGISTRY SHS	N07059210
CINF	CINCINNATI FINL CORP	1,417,965 (-2.5%)	$263M (+14.8%)	1.9%	$71.22	—	COM	172062101
CVX	CHEVRON CORPORATION	614,615 (-4.5%)	$102M (-23.5%)	0.7%	$103.88	—	COM	166764100
ZTS	ZOETIS INC	235,594 (-41.3%)	$16.93M (-64.3%)	0.1%	$96.45	—	CL A	98978V103
MDT	MEDTRONIC PLC	247,483 (-56.9%)	$19.36M (-61.1%)	0.1%	$81.93	—	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	334,069 (-5.2%)	$41.57M (-40.5%)	0.3%	$260.71	—	SHS CLASS A	G1151C101
INTU	INTUIT	85,326 (-26.0%)	$22.27M (-55.4%)	0.2%	$476.60	—	COM	461202103
AFG	AMERICAN FINANCIAL GROUP INC	253,912 (-44.2%)	$35.53M (-38.8%)	0.3%	$98.48	—	COM	025932104
AMZN	AMAZON COM INC	921,278 (-3.6%)	$220M (+10.4%)	1.6%	$164.86	—	COM	023135106
COR	CENCORA INC	331,802 (-8.7%)	$93.89M (-17.8%)	0.7%	$157.27	—	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	246,960 (-14.3%)	$64.55M (-22.9%)	0.5%	$195.22	—	SHS	G96629103
GOOG	ALPHABET INC	246,326 (-1.2%)	$87.03M (+21.7%)	0.6%	$107.89	—	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	986,617 (-3.5%)	$89.53M (-14.7%)	0.7%	$103.75	—	COM	002824100
IWM	ISHARES TR	303,252 (-2.3%)	$91.11M (+18.4%)	0.7%	$197.98	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	81,489 (-28.2%)	$27.57M (-31.3%)	0.2%	$434.06	—	COM	776696106
PEP	PEPSICO INC	542,756 (-1.0%)	$73.49M (-13.7%)	0.5%	$114.80	—	COM	713448108
LNT	ALLIANT ENERGY CORP	1,435,378 (-14.9%)	$110M (-9.5%)	0.8%	$47.59	—	COM	018802108
NDSN	NORDSON CORP	300,447 (-1.9%)	$90.64M (+11.2%)	0.7%	$216.76	—	COM	655663102
TJX	TJX COS INC NEW	848,363 (-1.3%)	$129M (-6.4%)	0.9%	$48.37	—	COM	872540109
CSCO	CISCO SYS INC	201,606 (-1.7%)	$23.68M (+48.9%)	0.2%	$20.82	—	COM	17275R102
LLY	ELI LILLY & CO	33,088 (-5.5%)	$39.69M (+23.2%)	0.3%	$280.71	—	COM	532457108
IEX	IDEX CORP	236,473 (-3.0%)	$53.67M (+16.2%)	0.4%	$203.97	—	COM	45167R104
ADBE	ADOBE INC	12,111 (-69.2%)	$2.483M (-74.0%)	0.0%	$477.84	—	COM	00724F101
AVY	AVERY DENNISON CORP	351,092 (-4.6%)	$57M (-10.3%)	0.4%	$175.61	—	COM	053611109
WMB	WILLIAMS COS INC	2,751,271 (-5.1%)	$205M (-3.0%)	1.5%	$23.91	—	COM	969457100
NOC	NORTHROP GRUMMAN CORP	28,745 (-4.1%)	$14.64M (-28.4%)	0.1%	$416.67	—	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	478,020 (-2.6%)	$79.67M (-6.4%)	0.6%	$54.07	—	COM	571748102
SPGI	S&P GLOBAL INC	87,241 (-8.4%)	$35.53M (-12.3%)	0.3%	$240.38	—	COM	78409V104
AXP	AMERICAN EXPRESS CO	157,560 (-1.5%)	$53.29M (+10.2%)	0.4%	$65.43	—	COM	025816109
VOO	VANGUARD INDEX FDS	69,531 (-3.2%)	$47.75M (+11.3%)	0.3%	$485.96	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	155,264 (-1.9%)	$39.07M (+13.5%)	0.3%	$178.14	—	COM	00287Y109
KO	COCA COLA CO	1,388,368 (-2.6%)	$113M (+4.1%)	0.8%	$36.82	—	COM	191216100
CAT	CATERPILLAR INC	12,898 (-2.0%)	$13.74M (+47.3%)	0.1%	$173.97	—	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	1,144,304 (-1.9%)	$157M (+2.4%)	1.1%	$82.94	—	COM	025537101
PNC	PNC FINL SVCS GROUP INC	99,505 (-1.3%)	$24.5M (+16.8%)	0.2%	$103.25	—	COM	693475105
CSL	CARLISLE COS INC	109,359 (-14.5%)	$39.67M (-7.1%)	0.3%	$90.00	—	COM	142339100
NEE	NEXTERA ENERGY INC	327,751 (-4.0%)	$28.77M (-9.3%)	0.2%	$57.73	—	COM	65339F101
USB	US BANCORP	501,656 (-4.8%)	$30.3M (+10.6%)	0.2%	$30.59	—	COM NEW	902973304
AXS	AXIS CAP HLDGS LTD	1,121,839 (-3.3%)	$121M (+2.4%)	0.9%	$47.06	—	SHS	G0692U109
ON	ON SEMICONDUCTOR CORP	3,787 (-92.4%)	$358K (-88.4%)	0.0%	$43.90	—	COM	682189105
DHR	DANAHER CORP DEL	653,183 (-2.6%)	$124M (-2.1%)	0.9%	$111.54	—	COM	235851102
DOV	DOVER CORP	71,585 (-19.5%)	$16.06M (-13.3%)	0.1%	$50.53	—	COM	260003108
IWN	ISHARES TR	132,012 (-7.8%)	$29.2M (+7.5%)	0.2%	$125.17	—	RUS 2000 VAL ETF	464287630
SHW	SHERWIN WILLIAMS CO	92,523 (-1.2%)	$31.86M (+6.1%)	0.2%	$291.11	—	COM	824348106
IWO	ISHARES TR	24,001 (-1.5%)	$9.455M (+23.6%)	0.1%	$195.52	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	256,988 (-15.2%)	$30.32M (-5.4%)	0.2%	$144.17	—	COM	372460105
USMV	ISHARES TR	1,209,687 (-5.3%)	$117M (-1.4%)	0.9%	$66.58	—	MSCI USA MIN ETF	46429B697
ATO	ATMOS ENERGY CORP	6,221 (-57.1%)	$1.072M (-60.0%)	0.0%	$74.52	—	COM	049560105
HD	HOME DEPOT INC	97,381 (-2.2%)	$34.34M (+4.9%)	0.3%	$198.92	—	COM	437076102
IWS	ISHARES TR	84,109 (-1.2%)	$13.84M (+11.6%)	0.1%	$71.34	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	14,836 (-15.8%)	$3.79M (+58.3%)	0.0%	$39.18	—	COM	219350105
SNX	TD SYNNEX CORPORATION	15,537 (-6.3%)	$4.154M (+48.5%)	0.0%	$113.36	—	COM	87162W100
FHN	FIRST HORIZON CORPORATION	2,005,929 (-8.9%)	$51.43M (+2.7%)	0.4%	$15.78	—	COM	320517105
DELL	DELL TECHNOLOGIES INC	5,448 (-14.6%)	$2.351M (+124.6%)	0.0%	$116.45	—	CL C	24703L202
CRM	SALESFORCE INC	19,001 (-14.3%)	$2.977M (-28.1%)	0.0%	$91.73	—	COM	79466L302
T	AT&T INC	107,609 (-7.5%)	$2.228M (-33.9%)	0.0%	$21.97	—	COM	00206R102
BAC	BANK OF AMER CORP	211,652 (-5.7%)	$12.06M (+10.3%)	0.1%	$24.89	—	COM	060505104
NKE	NIKE INC	48,690 (-17.1%)	$1.999M (-35.5%)	0.0%	$74.16	—	CL B	654106103
UNP	UNION PAC CORP	40,815 (-1.1%)	$11.1M (+10.9%)	0.1%	$88.28	—	COM	907818108
QCOM	QUALCOMM INC	27,882 (-12.5%)	$5.152M (+25.5%)	0.0%	$74.69	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	88,531 (-6.4%)	$3.748M (-21.0%)	0.0%	$32.67	—	COM	92343V104
JAZZ	JAZZ PHARMACEUTICALS PLC	9,802 (-44.2%)	$2.362M (-28.9%)	0.0%	$133.35	—	SHS USD	G50871105
UTL	UNITIL CORP	44,598 (-29.2%)	$2.35M (-28.6%)	0.0%	$52.18	—	COM	913259107
APO	APOLLO GLOBAL MGMT INC	388,186 (-7.7%)	$45.93M (-2.0%)	0.3%	$140.71	—	COM	03769M106
HSY	HERSHEY CO	12,531 (-15.5%)	$2.199M (-28.7%)	0.0%	$175.72	—	COM	427866108
XLG	INVESCO EXCHANGE TRADED FD T	148,018 (-1.6%)	$9.063M (+10.5%)	0.1%	$50.73	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	20,321 (-1.8%)	$7.435M (+12.9%)	0.1%	$81.85	—	S&P 100 ETF	464287101
TSCO	TRACTOR SUPPLY CO	12,550 (-54.1%)	$397K (-68.0%)	0.0%	$54.19	—	COM	892356106
EG	EVEREST GROUP LTD	5,061 (-36.7%)	$1.808M (-30.8%)	0.0%	$362.64	—	COM	G3223R108
FFBC	1ST FINL BANCORP	177,603 (-5.3%)	$6.008M (+15.0%)	0.0%	$11.42	—	COM	320209109
JNJ	JOHNSON & JOHNSON	170,334 (-2.1%)	$43.26M (+1.8%)	0.3%	$83.70	—	COM	478160104
CVS	CVS HEALTH CORP	23,851 (-3.2%)	$2.467M (+39.5%)	0.0%	$66.02	—	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	13,162 (-13.6%)	$1.536M (-31.1%)	0.0%	$88.97	—	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	19,673 (-28.9%)	$8.177M (+9.2%)	0.1%	$387.96	—	COM	91324P102
ARCC	ARES CAPITAL CORP	79,012 (-33.1%)	$1.464M (-31.2%)	0.0%	$16.77	—	COM	04010L103
VIS	VANGUARD WORLD FD	13,991 (-1.2%)	$5.042M (+14.1%)	0.0%	$235.05	—	INDUSTRIAL ETF	92204A603
CMCSA	COMCAST CORP NEW	90,938 (-8.4%)	$2.233M (-21.6%)	0.0%	$30.48	—	CL A	20030N101
ORCL	ORACLE CORP	132,716 (-2.6%)	$19.45M (-3.0%)	0.1%	$34.41	—	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	1,614 (-1.5%)	$1.232M (+92.6%)	0.0%	$509.22	—	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	4,368 (-3.6%)	$4.418M (+15.2%)	0.0%	$362.95	—	COM	38141G104
CSX	CSX CORP	98,795 (-1.7%)	$4.696M (+13.8%)	0.0%	$26.57	—	COM	126408103
ACWX	ISHARES TR	123,648 (-4.2%)	$9.411M (+6.4%)	0.1%	$46.00	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	100,100 (-5.3%)	$2.41M (-18.8%)	0.0%	$24.61	—	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	87,696 (-3.0%)	$2.919M (-16.0%)	0.0%	$38.42	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	37,084 (-9.1%)	$10.43M (+5.5%)	0.1%	$134.11	—	COM	459200101
ETN	EATON CORP PLC	8,799 (-2.5%)	$3.749M (+16.2%)	0.0%	$152.65	—	SHS	G29183103
COKE	COCA COLA CONS INC	16,268 (-13.6%)	$3.106M (-14.0%)	0.0%	$115.73	—	COM	191098102
SLV	ISHARES SILVER TR	31,288 (-1.9%)	$1.673M (-23.0%)	0.0%	$68.14	—	ISHARES	46428Q109
RL	RALPH LAUREN CORP	5,472 (-30.1%)	$2.197M (-18.4%)	0.0%	$155.13	—	CL A	751212101
ALSN	ALLISON TRANSMISSION HLDGS I	15,705 (-18.0%)	$1.771M (-21.0%)	0.0%	$84.80	—	COM	01973R101
KN	KNOWLES CORP	42,839 (-16.1%)	$1.777M (+35.4%)	0.0%	$25.84	—	COM	49926D109
WDC	WESTERN DIGITAL CORP	357 (-86.0%)	$228K (-67.0%)	0.0%	$83.45	—	COM	958102105
DGX	QUEST DIAGNOSTICS INC	12,820 (-21.0%)	$2.717M (-14.5%)	0.0%	$133.31	—	COM	74834L100
PM	PHILIP MORRIS INTL INC	48,708 (-3.9%)	$8.812M (+5.2%)	0.1%	$67.26	—	COM	718172109
HCA	HCA HEALTHCARE INC	3,679 (-6.7%)	$1.434M (-23.1%)	0.0%	$156.36	—	COM	40412C101
VTEB	VANGUARD MUN BD FDS	9,277 (-48.0%)	$469K (-47.3%)	0.0%	$49.89	—	TAX EXEMPT BD	922907746
GWW	WW GRAINGER INC	1,760 (-2.8%)	$2.394M (+21.3%)	0.0%	$284.54	—	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	16,700 (-3.5%)	$1.523M (+36.3%)	0.0%	$69.00	—	COM	595017104
IWY	ISHARES TR	10,483 (-1.3%)	$3.047M (+15.3%)	0.0%	$243.61	—	RUS TP200 GR ETF	464289438
MRK	MERCK & CO INC	96,505 (-3.4%)	$12.4M (+3.2%)	0.1%	$58.47	—	COM	58933Y105
MO	ALTRIA GROUP INC	78,147 (-1.5%)	$5.623M (+7.4%)	0.0%	$31.42	—	COM	02209S103
AMT	AMERICAN TOWER CORP	18,076 (-6.5%)	$2.957M (-11.4%)	0.0%	$206.59	—	COM	03027X100
TPL	TEXAS PACIFIC LAND CORPORATI	1,810 (-26.2%)	$792K (-31.9%)	0.0%	$257.86	—	COM	88262P102
SLB	SLB LIMITED	25,750 (-14.5%)	$1.197M (-22.7%)	0.0%	$37.04	—	COM STK	806857108
ALC	ALCON AG	6,828 (-36.4%)	$458K (-43.4%)	0.0%	$70.03	—	ORD SHS	H01301128
MMM	3M CO	32,736 (-3.9%)	$5.3M (+7.1%)	0.0%	$75.05	—	COM	88579Y101
VOOV	VANGUARD ADMIRAL FDS INC	9,408 (-20.3%)	$2.062M (-14.3%)	0.0%	$138.85	—	500 VAL IDX FD	921932703
CEG	CONSTELLATION ENERGY CORP	4,223 (-15.0%)	$1.049M (-24.4%)	0.0%	$189.39	—	COM	21037T109
ALL	ALLSTATE CORP	17,252 (-5.1%)	$4.105M (+8.9%)	0.0%	$76.53	—	COM	020002101
CRL	CHARLES RIV LABS INTL INC	18,789 (-29.5%)	$4.261M (-7.3%)	0.0%	$179.48	—	COM	159864107
RS	RELIANCE INC	10,785 (-11.5%)	$4.029M (+8.8%)	0.0%	$132.83	—	COM	759509102
TYL	TYLER TECHNOLOGIES INC	5,315 (-2.7%)	$1.554M (-16.9%)	0.0%	$354.01	—	COM	902252105
DT	DYNATRACE INC	86,946 (-21.7%)	$3.818M (-7.0%)	0.0%	$47.19	—	COM NEW	268150109
AIT	APPLIED INDL TECHNOLOGIES IN	9,772 (-14.1%)	$3.304M (+9.5%)	0.0%	$68.01	—	COM	03820C105
DE	DEERE & CO	6,702 (-5.1%)	$4.251M (+6.9%)	0.0%	$331.00	—	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	146,583 (-1.5%)	$2.599M (+11.6%)	0.0%	$12.79	—	COM	446150104
BR	BROADRIDGE FINL SOLUTIONS IN	6,785 (-7.6%)	$929K (-22.1%)	0.0%	$141.35	—	COM	11133T103
ESI	ELEMENT SOLUTIONS INC	74,901 (-22.9%)	$3.577M (+7.9%)	0.0%	$20.92	—	COM	28618M106
SOLS	SOLSTICE ADVANCED MATLS INC	34,281 (-6.1%)	$3.037M (+9.2%)	0.0%	$47.08	—	COM SHS	83443Q103
CARR	CARRIER GLOBAL CORPORATION	22,693 (-9.4%)	$1.665M (+18.0%)	0.0%	$37.11	—	COM	14448C104
BIV	VANGUARD BD INDEX FDS	26,336 (-10.2%)	$2.02M (-10.7%)	0.0%	$77.18	—	INTERMED TERM	921937819
SPEU	SPDR INDEX SHS FDS	14,705 (-27.7%)	$807K (-22.6%)	0.0%	$47.50	—	ST STR EUROP ETF	78463X103
PH	PARKER-HANNIFIN CORP	3,790 (-2.4%)	$3.707M (+6.6%)	0.0%	$437.33	—	COM	701094104
MCK	MCKESSON CORP	1,542 (-3.0%)	$1.165M (-15.3%)	0.0%	$252.76	—	COM	58155Q103
DOW	DOW HLDGS INC	8,316 (-19.5%)	$228K (-47.1%)	0.0%	$38.04	—	COM	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	13,288 (-10.6%)	$1.144M (-14.9%)	0.0%	$118.57	—	COM	98956P102
DIS	DISNEY WALT CO	48,643 (-3.9%)	$4.682M (-4.1%)	0.0%	$100.98	—	COM	254687106
BDX	BECTON DICKINSON & CO	13,511 (-5.2%)	$2.045M (-8.7%)	0.0%	$130.44	—	COM	075887109
MAS	MASCO CORP	9,764 (-2.2%)	$794K (+31.9%)	0.0%	$43.79	—	COM	574599106
Q	QNITY ELECTRONICS INC	4,273 (-2.7%)	$698K (+37.6%)	0.0%	$84.91	—	COMMON STOCK	74743L100
PEG	PUBLIC SVC ENTERPRISE GROUP	6,564 (-26.3%)	$533K (-26.1%)	0.0%	$50.74	—	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	8,961 (-3.3%)	$404K (+83.2%)	0.0%	$21.88	—	COM	42824C109
LFUS	LITTELFUSE INC	7,544 (-21.4%)	$3.435M (+5.5%)	0.0%	$223.07	—	COM	537008104
ED	CONSOLIDATED EDISON INC	8,667 (-13.5%)	$959K (-15.5%)	0.0%	$66.69	—	COM	209115104
NVO	NOVO-NORDISK A S	14,055 (-1.7%)	$674K (+28.2%)	0.0%	$79.01	—	ADR	670100205
OTIS	OTIS WORLDWIDE CORP	6,706 (-17.3%)	$480K (-23.2%)	0.0%	$64.33	—	COM	68902V107
TGT	TARGET CORP	7,732 (-18.8%)	$1.01M (-12.5%)	0.0%	$74.85	—	COM	87612E106
EXC	EXELON CORP	7,792 (-24.5%)	$363K (-28.2%)	0.0%	$34.29	—	COM	30161N101
RNR	RENAISSANCERE HLDGS LTD	9,840 (-1.8%)	$3.118M (+4.7%)	0.0%	$133.24	—	COM	G7496G103
AKRE	PROFESIONALLY MANAGED PORTFO	15,630 (-14.9%)	$831K (-14.4%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SUB	ISHARES TR	11,326 (-10.1%)	$1.206M (-10.2%)	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	26,562 (-4.3%)	$2.542M (-5.1%)	0.0%	$46.48	—	COM	842587107
PTC	PTC INC	4,277 (-1.5%)	$486K (-21.4%)	0.0%	$91.10	—	COM	69370C100
HAL	HALLIBURTON CO	20,195 (-2.8%)	$686K (-15.4%)	0.0%	$28.36	—	COM	406216101
RUSHA	RUSH ENTERPRISES INC	52,205 (-12.3%)	$3.81M (-3.1%)	0.0%	$43.12	—	CL A	781846209
TIP	ISHARES TR	3,789 (-22.3%)	$415K (-22.9%)	0.0%	$110.36	—	TIPS BD ETF	464287176
HII	HUNTINGTON INGALLS INDS INC	847 (-9.2%)	$237K (-33.1%)	0.0%	$189.58	—	COM	446413106
VV	VANGUARD INDEX FDS	3,345 (-3.4%)	$1.15M (+11.2%)	0.0%	$223.35	—	LARGE CAP ETF	922908637
AIZ	ASSURANT INC	2,526 (-2.7%)	$678K (+20.0%)	0.0%	$174.65	—	COM	04621X108
GILD	GILEAD SCIENCES INC	6,691 (-2.1%)	$845K (-11.3%)	0.0%	$67.27	—	COM	375558103
MDLZ	MONDELEZ INTL INC	50,234 (-3.9%)	$2.906M (-3.5%)	0.0%	$44.53	—	CL A	609207105
URI	UNITED RENTALS INC	328 (-10.1%)	$372K (+39.7%)	0.0%	$705.80	—	COM	911363109
EMR	EMERSON ELEC CO	78,604 (-7.6%)	$11.25M (+0.9%)	0.1%	$49.32	—	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	4,749 (-1.1%)	$203K (-32.7%)	0.0%	$64.55	—	COM	101137107
SEIC	SEI INVTS CO	32,092 (-13.4%)	$2.815M (-3.2%)	0.0%	$61.00	—	COM	784117103
BIBL	NORTHERN LTS FD TR IV	17,478 (-10.3%)	$1.012M (+10.2%)	0.0%	$47.15	—	INSPIRE 100 ETF	66538H534
SPYM	SPDR SERIES TRUST	9,974 (-2.6%)	$877K (+11.9%)	0.0%	$68.70	—	ST STR P500ETF	78464A854
PPG	PPG INDS INC	9,647 (-4.5%)	$1.17M (+8.4%)	0.0%	$102.49	—	COM	693506107
GSK	GSK PLC	11,753 (-7.7%)	$616K (-12.3%)	0.0%	$34.04	—	SPONSORED ADR	37733W204
SAP	SAP SE	3,658 (-3.6%)	$564K (-13.2%)	0.0%	$82.55	—	SPON ADR	803054204
AMGN	AMGEN INC	23,570 (-1.9%)	$8.535M (+1.0%)	0.1%	$139.80	—	COM	031162100
REGN	REGENERON PHARMACEUTICALS	468 (-2.1%)	$292K (-21.1%)	0.0%	$912.00	—	COM	75886F107
SPSM	SPDR SERIES TRUST	11,474 (-5.2%)	$662K (+13.2%)	0.0%	$42.35	—	ST STR SP600 SML	78468R853
TD	TORONTO DOMINION BK ONT	2,909 (-1.7%)	$353K (+27.9%)	0.0%	$49.81	—	COM NEW	891160509
HPQ	HP INC	34,161 (-2.4%)	$749K (+11.5%)	0.0%	$18.48	—	COM	40434L105
FTEC	FIDELITY COVINGTON TRUST	1,264 (-7.9%)	$361K (+26.4%)	0.0%	$222.40	—	MSCI INFO TECH I	316092808
FISV	FISERV INC	5,773 (-10.1%)	$283K (-21.0%)	0.0%	$92.30	—	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	8,257 (-1.7%)	$747K (+11.0%)	0.0%	$62.53	—	COM	28176E108
OKE	ONEOK INC NEW	8,749 (-4.8%)	$761K (-8.4%)	0.0%	$48.10	—	COM	682680103
EIX	EDISON INTL	8,211 (-11.6%)	$611K (-10.0%)	0.0%	$59.92	—	COM	281020107
MORN	MORNINGSTAR INC	3,305 (-4.1%)	$516K (-11.5%)	0.0%	$90.68	—	COM	617700109
IJJ	ISHARES TR	10,614 (-13.9%)	$1.568M (-4.0%)	0.0%	$104.12	—	S&P MC 400VL ETF	464287705
TOLZ	PROSHARES TR	12,711 (-6.8%)	$753K (-7.9%)	0.0%	$59.98	—	DJ BRKFLD GLB	74347B508
EFAV	ISHARES TR	5,181 (-8.6%)	$454K (-12.2%)	0.0%	$68.04	—	MSCI EAFE MIN VL	46429B689
BBY	BEST BUY INC	6,340 (-2.6%)	$481K (+15.1%)	0.0%	$66.25	—	COM	086516101
AON	AON PLC	14,750 (-1.4%)	$4.892M (+1.3%)	0.0%	$185.82	—	SHS CL A	G0403H108
JCI	JOHNSON CONTROLS INTERNATION	7,979 (-5.3%)	$1.166M (+5.6%)	0.0%	$74.04	—	SHS	G51502105
INFY	INFOSYS LTD	19,083 (-1.7%)	$200K (-23.7%)	0.0%	$14.31	—	SPONSORED ADR	456788108
IBB	ISHARES TR	3,985 (-3.5%)	$758K (+8.7%)	0.0%	$117.07	—	ISHARES BIOTECH	464287556
GRC	GORMAN RUPP CO	33,813 (-31.0%)	$3.102M (+1.9%)	0.0%	$32.71	—	COM	383082104
VDC	VANGUARD WORLD FD	25,243 (-1.4%)	$5.692M (-1.0%)	0.0%	$188.22	—	CONSUM STP ETF	92204A207
SCHH	SCHWAB STRATEGIC TR	8,862 (-27.9%)	$210K (-20.6%)	0.0%	$21.49	—	US REIT ETF	808524847
PAYX	PAYCHEX INC	5,037 (-15.4%)	$495K (-9.7%)	0.0%	$98.35	—	COM	704326107
NI	NISOURCE INC	14,969 (-8.5%)	$712K (-6.8%)	0.0%	$24.40	—	COM	65473P105
PRU	PRUDENTIAL FINL INC	7,137 (-3.1%)	$770K (+7.0%)	0.0%	$80.37	—	COM	744320102
SOLV	SOLVENTUM CORP	5,690 (-4.4%)	$439K (+12.9%)	0.0%	$62.77	—	COM SHS	83444M101
APD	AIR PRODUCTS AND CHEMICALS I	17,882 (-1.8%)	$5.243M (-0.9%)	0.0%	$126.64	—	COM	009158106
XYL	XYLEM INC	4,068 (-8.2%)	$481K (-9.2%)	0.0%	$93.36	—	COM	98419M100
CHE	CHEMED CORP NEW	6,924 (-17.7%)	$3.225M (+1.5%)	0.0%	$412.70	—	COM	16359R103
ESE	ESCO TECHNOLOGIES INC	949 (-6.6%)	$332K (+16.2%)	0.0%	$239.60	—	COM	296315104
MOTI	VANECK ETF TRUST	7,770 (-12.7%)	$258K (-15.0%)	0.0%	$34.28	—	MRNGSTR INT MOAT	92189F593
CP	CANADIAN PACIFIC KANSAS CITY	8,536 (-3.4%)	$740K (+6.4%)	0.0%	$72.13	—	COM	13646K108
WTFC	WINTRUST FINL CORP	13,274 (-15.3%)	$2.133M (-2.0%)	0.0%	$68.34	—	COM	97650W108
EXR	EXTRA SPACE STORAGE INC	10,916 (-12.1%)	$1.586M (-2.6%)	0.0%	$140.29	—	COM	30225T102
VPU	VANGUARD WORLD FD	6,813 (-1.7%)	$1.333M (-2.9%)	0.0%	$158.42	—	UTILITIES ETF	92204A876
DLR	DIGITAL RLTY TR INC	3,274 (-6.1%)	$588K (-6.4%)	0.0%	$110.68	—	COM	253868103
WTS	WATTS WATER TECHNOLOGIES INC	5,555 (-24.5%)	$2.175M (+1.8%)	0.0%	$124.54	—	CL A	942749102
FSLR	FIRST SOLAR INC	1,582 (-24.4%)	$373K (-9.5%)	0.0%	$190.34	—	COM	336433107
UL	UNILEVER PLC	20,117 (-2.1%)	$1.209M (+3.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
VOX	VANGUARD WORLD FD	5,862 (-5.5%)	$1.078M (-3.3%)	0.0%	$106.28	—	COMM SRVC ETF	92204A884
—	TRI CONTL CORP	16,592 (-2.0%)	$571K (+6.8%)	0.0%	$27.63	—	COM	895436103
AJG	GALLAGHER ARTHUR J & CO	1,999 (-12.6%)	$459K (-7.3%)	0.0%	$272.87	—	COM	363576109
IDA	IDACORP INC	6,990 (-2.2%)	$1.058M (+3.5%)	0.0%	$134.73	—	COM	451107106
VLTO	VERALTO CORP	33,253 (-1.5%)	$2.949M (-1.2%)	0.0%	$73.75	—	COM SHS	92338C103
UPS	UNITED PARCEL SVCS INC	6,088 (-3.2%)	$654K (+5.7%)	0.0%	$151.03	—	CL B	911312106
DVY	ISHARES TR	24,201 (-2.2%)	$3.783M (+0.9%)	0.0%	$100.02	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN INC	1,216 (-2.4%)	$263K (+15.0%)	0.0%	$135.17	—	COM	09062X103
CNP	CENTERPOINT ENERGY INC	7,738 (-10.8%)	$341K (-8.9%)	0.0%	$26.99	—	COM	15189T107
AB	ALLIANCEBERNSTEIN HLDG L P	8,349 (-4.4%)	$294K (-10.1%)	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
TFX	TELEFLEX INCORPORATED	2,144 (-15.0%)	$272K (-9.9%)	0.0%	$73.22	—	COM	879369106
DLTR	DOLLAR TREE INC	3,805 (-3.5%)	$460K (+6.6%)	0.0%	$108.48	—	COM	256746108
ALLE	ALLEGION PLC	2,611 (-3.9%)	$367K (-7.1%)	0.0%	$165.20	—	ORD SHS	G0176J109
EVRG	EVERGY INC	4,844 (-11.0%)	$419K (-6.1%)	0.0%	$47.54	—	COM	30034W106
EWBC	EAST WEST BANCORP INC	16,479 (-18.3%)	$2.127M (-1.3%)	0.0%	$56.97	—	COM	27579R104
IDU	ISHARES TR	3,278 (-5.5%)	$376K (-6.7%)	0.0%	$90.58	—	U.S. UTILITS ETF	464287697
NGG	NATIONAL GRID PLC	3,790 (-6.0%)	$314K (-7.9%)	0.0%	$66.66	—	SPONSORED ADR NE	636274409
VTRS	VIATRIS INC	17,134 (-5.7%)	$272K (+10.9%)	0.0%	$12.10	—	COM	92556V106
TT	TRANE TECHNOLOGIES PLC	868 (-9.8%)	$426K (+6.3%)	0.0%	$230.07	—	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	5,389 (-1.8%)	$1.909M (+1.3%)	0.0%	$255.51	—	COM	369550108
GPN	GLOBAL PMTS INC	5,610 (-1.3%)	$407K (+6.4%)	0.0%	$82.80	—	COM	37940X102
TRV	TRAVELERS COMPANIES INC	5,916 (-10.5%)	$1.953M (+1.3%)	0.0%	$184.64	—	COM	89417E109
MTB	M & T BK CORP	2,935 (-10.3%)	$698K (+3.3%)	0.0%	$140.20	—	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	7,534 (-2.8%)	$694K (-3.1%)	0.0%	$89.96	—	COM	67103H107
CB	CHUBB LIMITED	13,768 (-3.9%)	$4.691M (+0.5%)	0.0%	$168.28	—	COM	H1467J104
XEL	XCEL ENERGY INC	3,287 (-8.4%)	$264K (-7.4%)	0.0%	$56.97	—	COM	98389B100
ECL	ECOLAB INC	4,989 (-3.1%)	$1.39M (+1.5%)	0.0%	$186.67	—	COM	278865100
WAT	WATERS CORP	2,473 (-18.9%)	$927K (+2.1%)	0.0%	$320.75	—	COM	941848103
MLM	MARTIN MARIETTA MATLS INC	415 (-5.0%)	$239K (-7.0%)	0.0%	$539.88	—	COM	573284106
CPT	CAMDEN PPTY TR	7,510 (-16.4%)	$860K (-2.0%)	0.0%	$75.93	—	SH BEN INT	133131102
VAW	VANGUARD WORLD FD	2,022 (-5.0%)	$463K (-3.6%)	0.0%	$151.97	—	MATERIALS ETF	92204A801
IBD	NORTHERN LTS FD TR IV	21,914 (-2.8%)	$521K (-3.1%)	0.0%	$23.86	—	INSPIRE CORP BD	66538H633
WAB	WABTEC	1,012 (-1.3%)	$273K (+6.5%)	0.0%	$161.61	—	COM	929740108
PRF	INVESCO EXCHANGE TRADED FD T	9,416 (-14.6%)	$509K (-3.0%)	0.0%	$39.37	—	RAFI US 1000 ETF	46137V613
GEMI	GEMINI SPACE STA INC	13,802 (-14.3%)	$58,797 (-17.4%)	0.0%	$8.59	—	CL A COM	36866J105
ELV	ELEVANCE HEALTH INC FORMERLY	2,802 (-25.1%)	$1.084M (-1.1%)	0.0%	$347.77	—	COM	036752103
VSS	VANGUARD INTL EQUITY INDEX F	3,142 (-3.2%)	$485K (+2.4%)	0.0%	$111.94	—	FTSE SMCAP ETF	922042718
WEN	WENDYS CO	11,501 (-4.7%)	$95,343 (+13.6%)	0.0%	$7.55	—	COM	95058W100
FDLO	FIDELITY COVINGTON TRUST	4,424 (-2.0%)	$302K (+3.6%)	0.0%	$46.18	—	LOW VOLITY ETF	316092824
OGE	OGE ENERGY CORP	10,788 (-3.0%)	$525K (-1.6%)	0.0%	$38.51	—	COM	670837103
F	FORD MTR CO	26,201 (-18.6%)	$364K (-2.0%)	0.0%	$9.94	—	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	5,866 (-2.2%)	$2.941M (-0.2%)	0.0%	$378.21	—	COM	883556102
USFR	WISDOMTREE TR	5,237 (-2.5%)	$264K (-2.5%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
TFI	SPDR SERIES TRUST	4,849 (-3.4%)	$222K (-2.5%)	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
PNW	PINNACLE WEST CAP CORP	2,385 (-7.7%)	$255K (-2.0%)	0.0%	$62.55	—	COM	723484101
MET	METLIFE INC	10,478 (-16.0%)	$887K (+0.5%)	0.0%	$52.64	—	COM	59156R108
EHC	ENCOMPASS HEALTH CORP	2,186 (-2.2%)	$221K (+2.2%)	0.0%	$118.50	—	COM	29261A100
DGRW	WISDOMTREE TR	8,871 (-8.3%)	$848K (-0.2%)	0.0%	$77.56	—	US QTLY DIV GRT	97717X669

Unchanged Positions (287)

IWB ISHARES TR 4.3%

Value $585M Shares 1,429,386 Est. Cost $141.16 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $84.19M Shares 311,452 Est. Cost $216.14 Unrealized —

NDAQ NASDAQ INC 0.9%

Value $121M Shares 1,539,906 Est. Cost $51.21 Unrealized —

WMT WALMART INC 0.6%

Value $80.65M Shares 712,086 Est. Cost $49.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $15.66M Shares 21,657 Est. Cost $99.21 Unrealized —

IWP ISHARES TR 0.4%

Value $58.74M Shares 401,192 Est. Cost $87.92 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $27.87M Shares 203,819 Est. Cost $61.12 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $151M Shares 293,347 Est. Cost $157.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $37.39M Shares 1,104,821 Est. Cost $39.04 Unrealized —

IXN ISHARES TR 0.1%

Value $16.06M Shares 111,125 Est. Cost $59.94 Unrealized —

IYW ISHARES TR 0.1%

Value $15.72M Shares 62,336 Est. Cost $132.76 Unrealized —

IWV ISHARES TR 0.2%

Value $24.81M Shares 58,190 Est. Cost $147.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $25.97M Shares 36,927 Est. Cost $258.09 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $127M Shares 569,714 Est. Cost $90.49 Unrealized —

KR KROGER CO 0.1%

Value $9.544M Shares 171,869 Est. Cost $33.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $13.09M Shares 32,919 Est. Cost $310.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $19.99M Shares 89,280 Est. Cost $100.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4.907M Shares 47,198 Est. Cost $64.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $8.422M Shares 22,861 Est. Cost $430.29 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.852M Shares 18,565 Est. Cost $53.88 Unrealized —

IWD ISHARES TR 0.1%

Value $10.41M Shares 42,924 Est. Cost $113.47 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.916M Shares 11,823 Est. Cost $13.59 Unrealized —

ILCG ISHARES TR 0.0%

Value $6.19M Shares 52,897 Est. Cost $68.26 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.291M Shares 7,654 Est. Cost $586.59 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $6.361M Shares 419,589 Est. Cost $7.10 Unrealized —

AME AMETEK INC 0.1%

Value $8.4M Shares 34,718 Est. Cost $107.28 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.973M Shares 157,550 Est. Cost $24.39 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2.758M Shares 10,401 Est. Cost $224.53 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.421M Shares 91,083 Est. Cost $15.09 Unrealized —

MUB ISHARES TR 0.3%

Value $36.19M Shares 336,267 Est. Cost $106.15 Unrealized —

BA BOEING CO 0.1%

Value $7.909M Shares 36,535 Est. Cost $194.83 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6.156M Shares 28,179 Est. Cost $117.12 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.868M Shares 26,009 Est. Cost $56.81 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.536M Shares 9,633 Est. Cost $269.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.897M Shares 37,016 Est. Cost $73.62 Unrealized —

HUM HUMANA INC 0.0%

Value $877K Shares 2,209 Est. Cost $296.62 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $2.549M Shares 62,192 Est. Cost $27.55 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.565M Shares 74,651 Est. Cost $30.62 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.162M Shares 14,542 Est. Cost $130.31 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.369M Shares 58,895 Est. Cost $47.72 Unrealized —

HBT HBT FINL INC. 0.0%

Value $2.646M Shares 82,705 Est. Cost $23.53 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.6%

Value $79.83M Shares 1,575,261 Est. Cost $51.00 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.444M Shares 81,763 Est. Cost $42.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.419M Shares 33,457 Est. Cost $56.36 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.075M Shares 22,162 Est. Cost $60.60 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.3M Shares 20,475 Est. Cost $48.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.656M Shares 7,360 Est. Cost $128.98 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.294M Shares 16,651 Est. Cost $167.77 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $2.096M Shares 406,143 Est. Cost $8.66 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.523M Shares 23,533 Est. Cost $51.59 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.588M Shares 18,966 Est. Cost $175.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.98M Shares 23,545 Est. Cost $71.13 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.261M Shares 29,342 Est. Cost $77.25 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.482M Shares 15,083 Est. Cost $120.04 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.281M Shares 38,428 Est. Cost $92.67 Unrealized —

SLVP ISHARES INC 0.0%

Value $2.158M Shares 70,000 Est. Cost $25.25 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.338M Shares 6,008 Est. Cost $111.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.528M Shares 13,440 Est. Cost $72.38 Unrealized —

IEO ISHARES TR 0.0%

Value $2.396M Shares 21,816 Est. Cost $26.38 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.699M Shares 3,667 Est. Cost $283.51 Unrealized —

DVA DAVITA INC 0.0%

Value $991K Shares 4,455 Est. Cost $120.27 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.335M Shares 24,329 Est. Cost $62.64 Unrealized —

C CITIGROUP INC 0.0%

Value $1.555M Shares 11,113 Est. Cost $55.37 Unrealized —

STT STATE STR CORP 0.0%

Value $1.122M Shares 6,616 Est. Cost $88.64 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3.145M Shares 21,433 Est. Cost $49.86 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.376M Shares 17,745 Est. Cost $56.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.388M Shares 93,509 Est. Cost $36.07 Unrealized —

NTAP NETAPP INC 0.0%

Value $763K Shares 4,927 Est. Cost $75.02 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.872M Shares 6,430 Est. Cost $367.70 Unrealized —

LCNB LCNB CORP 0.0%

Value $2.385M Shares 135,561 Est. Cost $13.37 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $678K Shares 1,099 Est. Cost $64.76 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.771M Shares 20,304 Est. Cost $43.58 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.331M Shares 31,994 Est. Cost $86.15 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.657M Shares 8,576 Est. Cost $103.84 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.979M Shares 35,976 Est. Cost $33.74 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.178M Shares 21,915 Est. Cost $81.99 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.568M Shares 38,714 Est. Cost $19.28 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.229M Shares 10,998 Est. Cost $48.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.225M Shares 4,216 Est. Cost $231.11 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.356M Shares 50,639 Est. Cost $43.23 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $2.367M Shares 34,471 Est. Cost $95.40 Unrealized —

PCAR PACCAR INC 0.0%

Value $6.259M Shares 52,104 Est. Cost $37.08 Unrealized —

WULF TERAWULF INC 0.0%

Value $528K Shares 21,380 Est. Cost $3.42 Unrealized —

LIN LINDE PLC 0.0%

Value $6.06M Shares 11,678 Est. Cost $357.90 Unrealized —

EMXC ISHARES INC 0.0%

Value $936K Shares 9,153 Est. Cost $59.41 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.064M Shares 15,205 Est. Cost $40.19 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.435M Shares 19,066 Est. Cost $55.97 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $785K Shares 82,972 Est. Cost $2.56 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.436M Shares 16,141 Est. Cost $169.32 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.261M Shares 10,901 Est. Cost $70.04 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $495K Shares 117,865 Est. Cost $6.23 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.43M Shares 38,206 Est. Cost $56.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.485M Shares 13,532 Est. Cost $90.12 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $451K Shares 8,212 Est. Cost $32.66 Unrealized —

CR CRANE COMPANY 0.0%

Value $755K Shares 3,383 Est. Cost $92.92 Unrealized —

FUL FULLER H B CO 0.0%

Value $2.913M Shares 49,970 Est. Cost $70.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.156M Shares 12,345 Est. Cost $78.14 Unrealized —

BP BP PLC 0.0%

Value $605K Shares 16,386 Est. Cost $35.46 Unrealized —

FFIV F5 INC 0.0%

Value $541K Shares 1,300 Est. Cost $187.15 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.381M Shares 5,813 Est. Cost $75.65 Unrealized —

FN FABRINET 0.0%

Value $2.18M Shares 3,878 Est. Cost $235.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $13.73M Shares 248,842 Est. Cost $55.35 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.309M Shares 2,215 Est. Cost $782.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.744M Shares 5 Est. Cost $547850.94 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.686M Shares 106,177 Est. Cost $17.32 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.104M Shares 38,595 Est. Cost $32.25 Unrealized —

CIEN CIENA CORP 0.0%

Value $652K Shares 1,329 Est. Cost $101.84 Unrealized —

AYI ACUITY INC 0.0%

Value $525K Shares 1,393 Est. Cost $166.80 Unrealized —

ATI ATI INC 0.0%

Value $507K Shares 2,574 Est. Cost $69.17 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.046M Shares 29,021 Est. Cost $34.28 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $577K Shares 3,230 Est. Cost $103.38 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.277M Shares 82,579 Est. Cost $30.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.054M Shares 39,931 Est. Cost $69.70 Unrealized —

SYY SYSCO CORP 0.0%

Value $794K Shares 9,495 Est. Cost $60.38 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $826K Shares 6,020 Est. Cost $71.68 Unrealized —

ITT ITT INC 0.0%

Value $3.257M Shares 16,467 Est. Cost $162.15 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.3M Shares 8,830 Est. Cost $96.64 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $495K Shares 688 Est. Cost $166.92 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.119M Shares 6,886 Est. Cost $420.60 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $939K Shares 5,761 Est. Cost $71.87 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1.752M Shares 27,069 Est. Cost $44.03 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $614K Shares 11,018 Est. Cost $40.67 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $529K Shares 7,798 Est. Cost $59.98 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $667K Shares 6,189 Est. Cost $81.20 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.357M Shares 9,548 Est. Cost $38.39 Unrealized —

IJK ISHARES TR 0.0%

Value $758K Shares 6,449 Est. Cost $88.38 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $1.494M Shares 42,603 Est. Cost $42.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $917K Shares 4,871 Est. Cost $100.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.011M Shares 32,509 Est. Cost $32.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $381K Shares 3,097 Est. Cost $117.38 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $355K Shares 7,443 Est. Cost $22.97 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.028M Shares 53,296 Est. Cost $33.11 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $892K Shares 28,650 Est. Cost $35.50 Unrealized —

IVE ISHARES TR 0.0%

Value $1.395M Shares 6,142 Est. Cost $152.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $734K Shares 19,292 Est. Cost $36.53 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.051M Shares 18,920 Est. Cost $50.04 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.105M Shares 6,768 Est. Cost $161.39 Unrealized —

URA GLOBAL X FDS 0.0%

Value $909K Shares 20,812 Est. Cost $48.43 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $885K Shares 1,067 Est. Cost $632.34 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $826K Shares 5,056 Est. Cost $84.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $312K Shares 3,247 Est. Cost $90.78 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $374K Shares 30,000 Est. Cost $15.53 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.209M Shares 52,175 Est. Cost $19.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $345K Shares 919 Est. Cost $278.16 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $623K Shares 16,211 Est. Cost $31.23 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.283M Shares 20,105 Est. Cost $13.72 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $478K Shares 11,708 Est. Cost $44.68 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $517K Shares 25,867 Est. Cost $12.76 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $656K Shares 6,010 Est. Cost $84.98 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $247K Shares 7,867 Est. Cost $29.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $741K Shares 9,741 Est. Cost $28.90 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $597K Shares 29,366 Est. Cost $14.50 Unrealized —

SNA SNAP ON INC 0.0%

Value $845K Shares 2,099 Est. Cost $176.95 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $394K Shares 4,596 Est. Cost $54.80 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $481K Shares 1,980 Est. Cost $240.51 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $326K Shares 4,000 Est. Cost $21.98 Unrealized —

CPRT COPART INC 0.0%

Value $395K Shares 14,010 Est. Cost $40.70 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $578K Shares 12,187 Est. Cost $36.66 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1.252M Shares 37,454 Est. Cost $35.24 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $2.824M Shares 58,530 Est. Cost $40.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.718M Shares 46,744 Est. Cost $37.84 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $386K Shares 2,500 Est. Cost $80.01 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $386K Shares 16,388 Est. Cost $9.36 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.209M Shares 54,074 Est. Cost $20.37 Unrealized —

WSO WATSCO INC 0.0%

Value $512K Shares 1,229 Est. Cost $241.46 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.034M Shares 12,976 Est. Cost $85.76 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $444K Shares 3,842 Est. Cost $124.56 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $386K Shares 10,011 Est. Cost $45.05 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $366K Shares 8,700 Est. Cost $34.67 Unrealized —

EOG EOG RES INC 0.0%

Value $565K Shares 4,353 Est. Cost $88.76 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $365K Shares 2,038 Est. Cost $104.61 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $355K Shares 5,137 Est. Cost $36.38 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $704K Shares 3,476 Est. Cost $167.31 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $628K Shares 9,142 Est. Cost $59.73 Unrealized —

FOXA FOX CORP 0.0%

Value $518K Shares 9,937 Est. Cost $36.44 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $441K Shares 8,551 Est. Cost $26.18 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $272K Shares 3,527 Est. Cost $58.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.199M Shares 18,686 Est. Cost $51.63 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $263K Shares 1,145 Est. Cost $184.13 Unrealized —

SNY SANOFI SA 0.0%

Value $478K Shares 11,209 Est. Cost $51.31 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $1.512M Shares 27,100 Est. Cost $25.73 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $274K Shares 5,824 Est. Cost $35.53 Unrealized —

DSI ISHARES TR 0.0%

Value $356K Shares 2,500 Est. Cost $92.54 Unrealized —

CPAY CORPAY INC 0.0%

Value $409K Shares 1,228 Est. Cost $292.00 Unrealized —

DON WISDOMTREE TR 0.0%

Value $740K Shares 13,094 Est. Cost $45.40 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $268K Shares 793 Est. Cost $258.45 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $261K Shares 1,220 Est. Cost $158.94 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $311K Shares 6,823 Est. Cost $62.62 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $290K Shares 2,110 Est. Cost $114.81 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $295K Shares 4,097 Est. Cost $60.39 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $755K Shares 27,921 Est. Cost $28.71 Unrealized —

HAS HASBRO INC 0.0%

Value $323K Shares 3,907 Est. Cost $92.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $274K Shares 1,118 Est. Cost $145.18 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.108M Shares 14,369 Est. Cost $56.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $268K Shares 1,462 Est. Cost $137.88 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3.088M Shares 34,035 Est. Cost $95.90 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $424K Shares 6,214 Est. Cost $42.70 Unrealized —

SHY ISHARES TR 0.2%

Value $23.12M Shares 281,607 Est. Cost $82.57 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $432K Shares 815 Est. Cost $247.64 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $315K Shares 6,092 Est. Cost $45.12 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $341K Shares 16,501 Est. Cost $23.41 Unrealized —

IVZ INVESCO LTD 0.0%

Value $487K Shares 18,444 Est. Cost $25.39 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $259K Shares 10,000 Est. Cost $27.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $451K Shares 3,994 Est. Cost $101.71 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $224K Shares 10,525 Est. Cost $42.30 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $248K Shares 3,770 Est. Cost $42.72 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $345K Shares 1,214 Est. Cost $212.51 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $259K Shares 947 Est. Cost $224.92 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $967K Shares 23,015 Est. Cost $40.47 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $267K Shares 3,430 Est. Cost $68.11 Unrealized —

TPR TAPESTRY INC 0.0%

Value $915K Shares 6,253 Est. Cost $38.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $435K Shares 4,913 Est. Cost $66.78 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $710K Shares 30,072 Est. Cost $35.62 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $252K Shares 2,851 Est. Cost $75.45 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $669K Shares 4,400 Est. Cost $114.19 Unrealized —

AFL AFLAC INC 0.0%

Value $436K Shares 3,716 Est. Cost $106.23 Unrealized —

FXI ISHARES TR 0.0%

Value $208K Shares 6,600 Est. Cost $31.90 Unrealized —

STE STERIS PLC 0.0%

Value $560K Shares 2,661 Est. Cost $206.69 Unrealized —

VALE VALE S A 0.0%

Value $472K Shares 31,377 Est. Cost $12.24 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $278K Shares 8,286 Est. Cost $25.74 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $410K Shares 1,529 Est. Cost $165.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.991M Shares 43,914 Est. Cost $53.80 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $398K Shares 8,374 Est. Cost $32.20 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $243K Shares 2,989 Est. Cost $58.94 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.378M Shares 26,593 Est. Cost $40.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $509K Shares 11,780 Est. Cost $84.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $492K Shares 2,389 Est. Cost $123.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $512K Shares 13,738 Est. Cost $27.83 Unrealized —

ICLN ISHARES TR 0.0%

Value $221K Shares 10,785 Est. Cost $16.53 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.127M Shares 8,505 Est. Cost $94.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $274K Shares 3,458 Est. Cost $87.38 Unrealized —

IYR ISHARES TR 0.0%

Value $300K Shares 2,933 Est. Cost $94.56 Unrealized —

GVI ISHARES TR 0.0%

Value $3.165M Shares 29,832 Est. Cost $106.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $572K Shares 4,351 Est. Cost $78.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $586K Shares 2,909 Est. Cost $147.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $438K Shares 13,695 Est. Cost $21.39 Unrealized —

NC NACCO INDS INC 0.0%

Value $545K Shares 10,897 Est. Cost $19.22 Unrealized —

MPLX MPLX LP 0.0%

Value $1.48M Shares 26,278 Est. Cost $57.07 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $693K Shares 3,254 Est. Cost $129.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $461K Shares 4,763 Est. Cost $65.22 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.843M Shares 124,962 Est. Cost $17.24 Unrealized —

IYZ ISHARES TR 0.0%

Value $221K Shares 5,212 Est. Cost $39.32 Unrealized —

PFF ISHARES TR 0.0%

Value $1.341M Shares 43,993 Est. Cost $30.32 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $499K Shares 9,286 Est. Cost $30.95 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $274K Shares 7,142 Est. Cost $43.05 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $37,514 Shares 13,543 Est. Cost $1.93 Unrealized —

GGB GERDAU SA 0.0%

Value $114K Shares 28,300 Est. Cost $3.10 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $385K Shares 5,970 Est. Cost $66.25 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $470K Shares 5,734 Est. Cost $68.73 Unrealized —

FAST FASTENAL CO 0.0%

Value $258K Shares 5,371 Est. Cost $37.12 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.19M Shares 22,620 Est. Cost $52.19 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $276K Shares 3,990 Est. Cost $46.68 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $312K Shares 38,215 Est. Cost $6.11 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $261K Shares 2,268 Est. Cost $122.32 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $292K Shares 1,751 Est. Cost $182.72 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $217K Shares 5,150 Est. Cost $43.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $282K Shares 166 Est. Cost $2316.45 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $637K Shares 33,336 Est. Cost $19.30 Unrealized —

IGSB ISHARES TR 0.0%

Value $966K Shares 18,425 Est. Cost $52.56 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $28,751 Shares 14,025 Est. Cost $9.46 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $14,280 Shares 12,000 Est. Cost $20.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $275K Shares 1,578 Est. Cost $132.76 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $269K Shares 3,510 Est. Cost $71.18 Unrealized —

IXP ISHARES TR 0.0%

Value $271K Shares 2,400 Est. Cost $84.14 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $217K Shares 8,349 Est. Cost $25.48 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $457K Shares 2,445 Est. Cost $95.00 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.183M Shares 23,469 Est. Cost $64.00 Unrealized —

IBTJ ISHARES TR 0.0%

Value $372K Shares 17,193 Est. Cost $21.84 Unrealized —

IBTI ISHARES TR 0.0%

Value $513K Shares 23,155 Est. Cost $22.28 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 9,510 Est. Cost $25.48 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $262K Shares 9,871 Est. Cost $26.20 Unrealized —

MBB ISHARES TR 0.0%

Value $398K Shares 4,214 Est. Cost $94.95 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 11,912 Est. Cost $24.91 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $241K Shares 2,027 Est. Cost $108.82 Unrealized —

CTVA CORTEVA INC 0.0%

Value $807K Shares 9,534 Est. Cost $36.20 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $74,865 Shares 10,500 Est. Cost $6.89 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $482K Shares 3,297 Est. Cost $98.81 Unrealized —

IBTH ISHARES TR 0.0%

Value $650K Shares 29,035 Est. Cost $22.43 Unrealized —

IBMQ ISHARES TR 0.0%

Value $666K Shares 26,027 Est. Cost $25.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $397K Shares 8,736 Est. Cost $45.62 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $422K Shares 11,935 Est. Cost $38.22 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $505K Shares 2,463 Est. Cost $140.70 Unrealized —

LQD ISHARES TR 0.0%

Value $1.484M Shares 13,609 Est. Cost $108.99 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $730 Shares 50,000 Est. Cost $0.01 Unrealized —

TLT ISHARES TR 0.0%

Value $200K Shares 2,316 Est. Cost $86.67 Unrealized —

IBTG ISHARES TR 0.0%

Value $327K Shares 14,288 Est. Cost $22.92 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $283K Shares 6,140 Est. Cost $46.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,429,386	$585M	4.3%	$141.16	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	311,452	$84.19M	0.6%	$216.14	—	COM	580135101
NDAQ	NASDAQ INC	1,539,906	$121M	0.9%	$51.21	—	COM	631103108
WMT	WALMART INC	712,086	$80.65M	0.6%	$49.19	—	COM	931142103
AMAT	APPLIED MATLS INC	21,657	$15.66M	0.1%	$99.21	—	COM	038222105
IWP	ISHARES TR	401,192	$58.74M	0.4%	$87.92	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	203,819	$27.87M	0.2%	$61.12	—	COM	30231G102
MA	MASTERCARD INCORPORATED	293,347	$151M	1.1%	$157.78	—	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	1,104,821	$37.39M	0.3%	$39.04	—	US LCAP GR ETF	808524300
IXN	ISHARES TR	111,125	$16.06M	0.1%	$59.94	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	62,336	$15.72M	0.1%	$132.76	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	58,190	$24.81M	0.2%	$147.93	—	RUSSELL 3000 ETF	464287689
MDY	STATE STR SPDR S&P MIDCAP 40	36,927	$25.97M	0.2%	$258.09	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	569,714	$127M	0.9%	$90.49	—	COM	94106L109
KR	KROGER CO	171,869	$9.544M	0.1%	$33.52	—	COM	501044101
ISRG	INTUITIVE SURGICAL INC	32,919	$13.09M	0.1%	$310.61	—	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	89,280	$19.99M	0.1%	$100.61	—	COM	053015103
COP	CONOCOPHILLIPS	47,198	$4.907M	0.0%	$64.84	—	COM	20825C104
GLD	SPDR GOLD TR	22,861	$8.422M	0.1%	$430.29	—	GOLD SHS	78463V107
FTNT	FORTINET INC	18,565	$2.852M	0.0%	$53.88	—	COM	34959E109
IWD	ISHARES TR	42,924	$10.41M	0.1%	$113.47	—	RUS 1000 VAL ETF	464287598
FLEX	FLEX LTD	11,823	$1.916M	0.0%	$13.59	—	ORD	Y2573F102
ILCG	ISHARES TR	52,897	$6.19M	0.0%	$68.26	—	MORNINGSTAR GRWT	464287119
AXON	AXON ENTERPRISE INC	7,654	$4.291M	0.0%	$586.59	—	COM	05464C101
NWBI	NORTHWEST BANCSHARES INC	419,589	$6.361M	0.0%	$7.10	—	COM	667340103
AME	AMETEK INC	34,718	$8.4M	0.1%	$107.28	—	COM	031100100
PSLV	SPROTT ASSET MANAGEMENT LP	157,550	$2.973M	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
UFPT	UFP TECHNOLOGIES INC	10,401	$2.758M	0.0%	$224.53	—	COM	902673102
LYTS	LSI INDS INC OHIO	91,083	$2.421M	0.0%	$15.09	—	COM	50216C108
MUB	ISHARES TR	336,267	$36.19M	0.3%	$106.15	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	36,535	$7.909M	0.1%	$194.83	—	COM	097023105
PGR	PROGRESSIVE CORP	28,179	$6.156M	0.0%	$117.12	—	COM	743315103
BROS	DUTCH BROS INC	26,009	$1.868M	0.0%	$56.81	—	CL A	26701L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,633	$2.536M	0.0%	$269.15	—	CL A	989207105
HALO	HALOZYME THERAPEUTICS INC	37,016	$2.897M	0.0%	$73.62	—	COM	40637H109
HUM	HUMANA INC	2,209	$877K	0.0%	$296.62	—	COM	444859102
AROW	ARROW FINL CORP	62,192	$2.549M	0.0%	$27.55	—	COM	042744102
OPCH	OPTION CARE HEALTH INC	74,651	$1.565M	0.0%	$30.62	—	COM NEW	68404L201
UHS	UNIVERSAL HLTH SVCS INC	14,542	$2.162M	0.0%	$130.31	—	CL B	913903100
CEF	SPROTT ASSET MANAGEMENT LP	58,895	$2.369M	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
HBT	HBT FINL INC.	82,705	$2.646M	0.0%	$23.53	—	COM	404111106
JMTG	J P MORGAN EXCHANGE TRADED F	1,575,261	$79.83M	0.6%	$51.00	—	MORTGAGE BACKED	46654Q575
BSY	BENTLEY SYS INC	81,763	$2.444M	0.0%	$42.01	—	COM CL B	08265T208
SBUX	STARBUCKS CORP	33,457	$3.419M	0.0%	$56.36	—	COM	855244109
XSMO	INVESCO EXCHANGE TRADED FD T	22,162	$2.075M	0.0%	$60.60	—	S&P SMLCP MOMENT	46137V498
WPM	WHEATON PRECIOUS METALS CORP	20,475	$2.3M	0.0%	$48.59	—	COM	962879102
VRTX	VERTEX PHARMACEUTICALS INC	7,360	$3.656M	0.0%	$128.98	—	COM	92532F100
JKHY	HENRY JACK & ASSOC INC	16,651	$2.294M	0.0%	$167.77	—	COM	426281101
CCC	CCC INTELLIGENT SOLUTIONS HL	406,143	$2.096M	0.0%	$8.66	—	COM	12510Q100
FELE	FRANKLIN ELEC INC	23,533	$2.523M	0.0%	$51.59	—	COM	353514102
RGEN	REPLIGEN CORP	18,966	$2.588M	0.0%	$175.07	—	COM	759916109
PSX	PHILLIPS 66	23,545	$3.98M	0.0%	$71.13	—	COM	718546104
RPM	RPM INTL INC	29,342	$3.261M	0.0%	$77.25	—	COM	749685103
GDXJ	VANECK ETF TRUST	15,083	$1.482M	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
FND	FLOOR & DECOR HLDGS INC	38,428	$2.281M	0.0%	$92.67	—	CL A	339750101
SLVP	ISHARES INC	70,000	$2.158M	0.0%	$25.25	—	MSCI GLB SLV&MTL	464286327
NUE	NUCOR CORP	6,008	$1.338M	0.0%	$111.70	—	COM	670346105
TROW	PRICE T ROWE GROUP INC	13,440	$1.528M	0.0%	$72.38	—	COM	74144T108
IEO	ISHARES TR	21,816	$2.396M	0.0%	$26.38	—	US OIL GS EX ETF	464288851
CACI	CACI INTL INC	3,667	$1.699M	0.0%	$283.51	—	CL A	127190304
DVA	DAVITA INC	4,455	$991K	0.0%	$120.27	—	COM	23918K108
LMAT	LEMAITRE VASCULAR INC	24,329	$2.335M	0.0%	$62.64	—	COM	525558201
C	CITIGROUP INC	11,113	$1.555M	0.0%	$55.37	—	COM NEW	172967424
STT	STATE STR CORP	6,616	$1.122M	0.0%	$88.64	—	COM	857477103
DTM	DT MIDSTREAM INC	21,433	$3.145M	0.0%	$49.86	—	COMMON STOCK	23345M107
SHEL	SHELL PLC	17,745	$1.376M	0.0%	$56.97	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	93,509	$5.388M	0.0%	$36.07	—	COM	110122108
NTAP	NETAPP INC	4,927	$763K	0.0%	$75.02	—	COM	64110D104
GPI	GROUP 1 AUTOMOTIVE INC	6,430	$1.872M	0.0%	$367.70	—	COM	398905109
LCNB	LCNB CORP	135,561	$2.385M	0.0%	$13.37	—	COM	50181P100
CRS	CARPENTER TECHNOLOGY CORP	1,099	$678K	0.0%	$64.76	—	COM	144285103
BJ	BJS WHSL CLUB HLDGS INC	20,304	$1.771M	0.0%	$43.58	—	COM	05550J101
ICFI	ICF INTL INC	31,994	$2.331M	0.0%	$86.15	—	COM	44925C103
TXRH	TEXAS ROADHOUSE INC	8,576	$1.657M	0.0%	$103.84	—	COM	882681109
DFUV	DIMENSIONAL ETF TRUST	35,976	$1.979M	0.0%	$33.74	—	US MKTWIDE VALUE	25434V724
MMS	MAXIMUS INC	21,915	$1.178M	0.0%	$81.99	—	COM	577933104
MFC	MANULIFE FINL CORP	38,714	$1.568M	0.0%	$19.28	—	COM	56501R106
EBAY	EBAY INC.	10,998	$1.229M	0.0%	$48.51	—	COM	278642103
LHX	L3HARRIS TECHNOLOGIES INC	4,216	$1.225M	0.0%	$231.11	—	COM	502431109
NNN	NNN REIT INC	50,639	$2.356M	0.0%	$43.23	—	COM	637417106
USPH	U S PHYSICAL THERAPY	34,471	$2.367M	0.0%	$95.40	—	COM	90337L108
PCAR	PACCAR INC	52,104	$6.259M	0.0%	$37.08	—	COM	693718108
WULF	TERAWULF INC	21,380	$528K	0.0%	$3.42	—	COM	88080T104
LIN	LINDE PLC	11,678	$6.06M	0.0%	$357.90	—	SHS	G54950103
EMXC	ISHARES INC	9,153	$936K	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
NYT	NEW YORK TIMES CO MTN BE	15,205	$1.064M	0.0%	$40.19	—	CL A	650111107
EEMV	ISHARES INC	19,066	$1.435M	0.0%	$55.97	—	MSCI EMERG MRKT	464286533
LWLG	LIGHTWAVE LOGIC INC	82,972	$785K	0.0%	$2.56	—	COM	532275104
PJT	PJT PARTNERS INC	16,141	$2.436M	0.0%	$169.32	—	COM CL A	69343T107
VPL	VANGUARD INTL EQUITY INDEX F	10,901	$1.261M	0.0%	$70.04	—	FTSE PACIFIC ETF	922042866
RPAY	REPAY HLDGS CORP	117,865	$495K	0.0%	$6.23	—	COM CL A	76029L100
DCI	DONALDSON INC	38,206	$3.43M	0.0%	$56.46	—	COM	257651109
KMB	KIMBERLY-CLARK CORP	13,532	$1.485M	0.0%	$90.12	—	COM	494368103
TGTX	TG THERAPEUTICS INC	8,212	$451K	0.0%	$32.66	—	COM	88322Q108
CR	CRANE COMPANY	3,383	$755K	0.0%	$92.92	—	COMMON STOCK	224408104
FUL	FULLER H B CO	49,970	$2.913M	0.0%	$70.61	—	COM	359694106
MPC	MARATHON PETE CORP	12,345	$3.156M	0.0%	$78.14	—	COM	56585A102
BP	BP PLC	16,386	$605K	0.0%	$35.46	—	SPONSORED ADR	055622104
FFIV	F5 INC	1,300	$541K	0.0%	$187.15	—	COM	315616102
CAH	CARDINAL HEALTH INC	5,813	$1.381M	0.0%	$75.65	—	COM	14149Y108
FN	FABRINET	3,878	$2.18M	0.0%	$235.78	—	SHS	G3323L100
VGLT	VANGUARD SCOTTSDALE FDS	248,842	$13.73M	0.1%	$55.35	—	LONG TERM TREAS	92206C847
EQIX	EQUINIX INC	2,215	$2.309M	0.0%	$782.22	—	COM	29444U700
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.0%	$547850.94	—	CL A	084670108
PDBC	INVESCO ACTVELY MNGD ETC FD	106,177	$1.686M	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
GSG	ISHARES S&P GSCI COMMODITY-	38,595	$1.104M	0.0%	$32.25	—	UNIT BEN INT	46428R107
CIEN	CIENA CORP	1,329	$652K	0.0%	$101.84	—	COM NEW	171779309
AYI	ACUITY INC	1,393	$525K	0.0%	$166.80	—	COM	00508Y102
ATI	ATI INC	2,574	$507K	0.0%	$69.17	—	COM	01741R102
SCHK	SCHWAB STRATEGIC TR	29,021	$1.046M	0.0%	$34.28	—	1000 INDEX ETF	808524722
GL	GLOBE LIFE INC	3,230	$577K	0.0%	$103.38	—	COM	37959E102
FNDE	SCHWAB STRATEGIC TR	82,579	$3.277M	0.0%	$30.49	—	FUND EM EQUI ETF	808524730
DUK	DUKE ENERGY CORP NEW	39,931	$5.054M	0.0%	$69.70	—	COM NEW	26441C204
SYY	SYSCO CORP	9,495	$794K	0.0%	$60.38	—	COM	871829107
PHM	PULTE GROUP INC	6,020	$826K	0.0%	$71.68	—	COM	745867101
ITT	ITT INC	16,467	$3.257M	0.0%	$162.15	—	COM	45073V108
VLO	VALERO ENERGY CORP	8,830	$2.3M	0.0%	$96.64	—	COM	91913Y100
PWR	QUANTA SVCS INC	688	$495K	0.0%	$166.92	—	COM	74762E102
MCO	MOODYS CORP	6,886	$3.119M	0.0%	$420.60	—	COM	615369105
EXPD	EXPEDITORS INTL WASH INC	5,761	$939K	0.0%	$71.87	—	COM	302130109
DGS	WISDOMTREE TR	27,069	$1.752M	0.0%	$44.03	—	EMG MKTS SMCAP	97717W281
PRFZ	INVESCO EXCHANGE TRADED FD T	11,018	$614K	0.0%	$40.67	—	RAFI US 1500	46137V597
SWKS	SKYWORKS SOLUTIONS INC	7,798	$529K	0.0%	$59.98	—	COM	83088M102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,189	$667K	0.0%	$81.20	—	COM	74251V102
HWKN	HAWKINS INC	9,548	$1.357M	0.0%	$38.39	—	COM	420261109
IJK	ISHARES TR	6,449	$758K	0.0%	$88.38	—	S&P MC 400GR ETF	464287606
HY	HYSTER-YALE INC	42,603	$1.494M	0.0%	$42.15	—	CL A	449172105
CHRW	C H ROBINSON WORLDWIDE IN	4,871	$917K	0.0%	$100.32	—	COM NEW	12541W209
FNDX	SCHWAB STRATEGIC TR	32,509	$1.011M	0.0%	$32.12	—	FUNDAMENTAL US L	808524771
ICE	INTERCONTINENTAL EXCHANGE IN	3,097	$381K	0.0%	$117.38	—	COM	45866F104
VIAV	VIAVI SOLUTIONS INC	7,443	$355K	0.0%	$22.97	—	COM	925550105
STAG	STAG INDUSTRIAL INC	53,296	$2.028M	0.0%	$33.11	—	COM	85254J102
QDTE	ROUNDHILL ETF TRUST	28,650	$892K	0.0%	$35.50	—	INNOVATION 100 O	77926X304
IVE	ISHARES TR	6,142	$1.395M	0.0%	$152.90	—	S&P 500 VAL ETF	464287408
FNDA	SCHWAB STRATEGIC TR	19,292	$734K	0.0%	$36.53	—	FUNDAMENTAL US S	808524763
GPIX	GOLDMAN SACHS ETF TR	18,920	$1.051M	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
AMP	AMERIPRISE FINL INC	6,768	$3.105M	0.0%	$161.39	—	COM	03076C106
URA	GLOBAL X FDS	20,812	$909K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
EME	EMCOR GROUP INC	1,067	$885K	0.0%	$632.34	—	COM	29084Q100
MGV	VANGUARD WORLD FD	5,056	$826K	0.0%	$84.46	—	MEGA CAP VAL ETF	921910840
BABA	ALIBABA GROUP HLDG LTD	3,247	$312K	0.0%	$90.78	—	SPONSORED ADS	01609W102
SPPP	SPROTT ASSET MANAGEMENT LP	30,000	$374K	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
PEY	INVESCO EXCHANGE TRADED FD T	52,175	$1.209M	0.0%	$19.81	—	HIG YLD EQ DIV	46137V563
CDNS	CADENCE DESIGN SYSTEM INC	919	$345K	0.0%	$278.16	—	COM	127387108
PEBO	PEOPLES BANCORP INC	16,211	$623K	0.0%	$31.23	—	COM	709789101
EMBJ	EMBRAER S.A.	20,105	$1.283M	0.0%	$13.72	—	SPONSORED ADS	29082A107
YUMC	YUM CHINA HLDGS INC	11,708	$478K	0.0%	$44.68	—	COM	98850P109
HBNC	HORIZON BANCORP IND	25,867	$517K	0.0%	$12.76	—	COM	440407104
SLYV	SPDR SERIES TRUST	6,010	$656K	0.0%	$84.98	—	ST STR SP600SM C	78464A300
EQNR	EQUINOR ASA	7,867	$247K	0.0%	$29.15	—	SPONSORED ADR	29446M102
SYF	SYNCHRONY FINANCIAL	9,741	$741K	0.0%	$28.90	—	COM	87165B103
FCF	FIRST COMWLTH FINL CORP PA	29,366	$597K	0.0%	$14.50	—	COM	319829107
SNA	SNAP ON INC	2,099	$845K	0.0%	$176.95	—	COM	833034101
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,596	$394K	0.0%	$54.80	—	ROBO GLB ETF	301505707
CBOE	CBOE GLOBAL MKTS INC	1,980	$481K	0.0%	$240.51	—	COM	12503M108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,000	$326K	0.0%	$21.98	—	COM	04280A100
CPRT	COPART INC	14,010	$395K	0.0%	$40.70	—	COM	217204106
GABC	GERMAN AMERN BANCORP INC	12,187	$578K	0.0%	$36.66	—	COM	373865104
CERY	SPDR SERIES TRUST	37,454	$1.252M	0.0%	$35.24	—	STATE STRET SPDR	78468R440
CNM	CORE & MAIN INC	58,530	$2.824M	0.0%	$40.79	—	CL A	21874C102
EPD	ENTERPRISE PRODS PARTNERS L	46,744	$1.718M	0.0%	$37.84	—	COM	293792107
SHE	SPDR SERIES TRUST	2,500	$386K	0.0%	$80.01	—	ST STR MSCI GEN	78468R747
SMFG	SUMITOMO MITSUI FIN GRP INC	16,388	$386K	0.0%	$9.36	—	SPONSORED ADR	86562M209
NLY	ANNALY CAPITAL MANAGEMENT IN	54,074	$1.209M	0.0%	$20.37	—	COM NEW	035710839
WSO	WATSCO INC	1,229	$512K	0.0%	$241.46	—	COM	942622200
NVS	NOVARTIS AG	12,976	$2.034M	0.0%	$85.76	—	SPONSORED ADR	66987V109
XHB	SPDR SERIES TRUST	3,842	$444K	0.0%	$124.56	—	ST STR SP HOME	78464A888
OUNZ	VANECK MERK GOLD ETF	10,011	$386K	0.0%	$45.05	—	GOLD SHS	921078101
CBNA	CHAIN BRIDGE BANCORP INC	8,700	$366K	0.0%	$34.67	—	CL A	15746L100
EOG	EOG RES INC	4,353	$565K	0.0%	$88.76	—	COM	26875P101
PAG	PENSKE AUTOMOTIVE GRP INC	2,038	$365K	0.0%	$104.61	—	COM	70959W103
ZION	ZIONS BANCORPORATION NATL AS	5,137	$355K	0.0%	$36.38	—	COM	989701107
EGP	EASTGROUP PPTYS INC	3,476	$704K	0.0%	$167.31	—	COM	277276101
FEZ	SPDR INDEX SHS FDS	9,142	$628K	0.0%	$59.73	—	ST STR EU 50 ETF	78463X202
FOXA	FOX CORP	9,937	$518K	0.0%	$36.44	—	CL A COM	35137L105
GBCI	GLACIER BANCORP INC NEW	8,551	$441K	0.0%	$26.18	—	COM	37637Q105
NFG	NATIONAL FUEL GAS CO	3,527	$272K	0.0%	$58.81	—	COM	636180101
BX	BLACKSTONE INC	18,686	$2.199M	0.0%	$51.63	—	COM	09260D107
STLD	STEEL DYNAMICS INC	1,145	$263K	0.0%	$184.13	—	COM	858119100
SNY	SANOFI SA	11,209	$478K	0.0%	$51.31	—	SPONSORED ADR	80105N105
OPPE	WISDOMTREE TR	27,100	$1.512M	0.0%	$25.73	—	EUROP OPPOR FD	97717X552
ASO	ACADEMY SPORTS & OUTDOORS IN	5,824	$274K	0.0%	$35.53	—	COM	00402L107
DSI	ISHARES TR	2,500	$356K	0.0%	$92.54	—	ESG MSCI KLD ETF	464288570
CPAY	CORPAY INC	1,228	$409K	0.0%	$292.00	—	COM SHS	219948106
DON	WISDOMTREE TR	13,094	$740K	0.0%	$45.40	—	US MIDCAP DIVID	97717W505
AMG	AFFILIATED MANAGERS GROUP	793	$268K	0.0%	$258.45	—	COM	008252108
THG	HANOVER INS GROUP INC	1,220	$261K	0.0%	$158.94	—	COM	410867105
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,823	$311K	0.0%	$62.62	—	SHS REP COM UT	389637109
VIOO	VANGUARD ADMIRAL FDS INC	2,110	$290K	0.0%	$114.81	—	SMLLCP 600 IDX	921932828
SECT	NORTHERN LTS FD TR IV	4,097	$295K	0.0%	$60.39	—	MAIN SECTR ROTN	66538H591
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,921	$755K	0.0%	$28.71	—	FST TR GLB FD	33739H101
HAS	HASBRO INC	3,907	$323K	0.0%	$92.67	—	COM	418056107
NET	CLOUDFLARE INC	1,118	$274K	0.0%	$145.18	—	CL A COM	18915M107
GM	GENERAL MTRS CO	14,369	$1.108M	0.0%	$56.47	—	COM	37045V100
LYV	LIVE NATION ENTERTAINMENT IN	1,462	$268K	0.0%	$137.88	—	COM	538034109
UFPI	UFP INDUSTRIES INC	34,035	$3.088M	0.0%	$95.90	—	COM	90278Q108
D	DOMINION ENERGY INC	6,214	$424K	0.0%	$42.70	—	COM	25746U109
SHY	ISHARES TR	281,607	$23.12M	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
MEDP	MEDPACE HLDGS INC	815	$432K	0.0%	$247.64	—	COM	58506Q109
DFAU	DIMENSIONAL ETF TRUST	6,092	$315K	0.0%	$45.12	—	US CORE EQT MKT	25434V104
BNL	BROADSTONE NET LEASE INC	16,501	$341K	0.0%	$23.41	—	COM	11135E203
IVZ	INVESCO LTD	18,444	$487K	0.0%	$25.39	—	SHS	G491BT108
SILJ	AMPLIFY ETF TR	10,000	$259K	0.0%	$27.67	—	JR SILV MINE ETF	032108649
XMHQ	INVESCO EXCHANGE TRADED FD T	3,994	$451K	0.0%	$101.71	—	S&P MDCP QUALITY	46137V472
FUN	SIX FLAGS ENTERTAINMENT CORP	10,525	$224K	0.0%	$42.30	—	COM	83001C108
MGA	MAGNA INTL INC	3,770	$248K	0.0%	$42.72	—	COM	559222401
XAR	SPDR SERIES TRUST	1,214	$345K	0.0%	$212.51	—	ST STR SP AERO	78464A631
MGC	VANGUARD WORLD FD	947	$259K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
IDVO	AMPLIFY ETF TR	23,015	$967K	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
EPS	WISDOMTREE TR	3,430	$267K	0.0%	$68.11	—	US LARGECAP FUND	97717W588
TPR	TAPESTRY INC	6,253	$915K	0.0%	$38.64	—	COM	876030107
VGK	VANGUARD INTL EQUITY INDEX F	4,913	$435K	0.0%	$66.78	—	FTSE EUROPE ETF	922042874
KHC	KRAFT HEINZ CO	30,072	$710K	0.0%	$35.62	—	COM	500754106
CATH	GLOBAL X FDS	2,851	$252K	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
RJF	RAYMOND JAMES FINL INC	4,400	$669K	0.0%	$114.19	—	COM	754730109
AFL	AFLAC INC	3,716	$436K	0.0%	$106.23	—	COM	001055102
FXI	ISHARES TR	6,600	$208K	0.0%	$31.90	—	CHINA LG-CAP ETF	464287184
STE	STERIS PLC	2,661	$560K	0.0%	$206.69	—	SHS USD	G8473T100
VALE	VALE S A	31,377	$472K	0.0%	$12.24	—	SPONSORED ADS	91912E105
WS	WORTHINGTON STL INC	8,286	$278K	0.0%	$25.74	—	COM SHS	982104101
TRGP	TARGA RES CORP	1,529	$410K	0.0%	$165.37	—	COM	87612G101
XLU	SELECT SECTOR SPDR TR	43,914	$1.991M	0.0%	$53.80	—	ST STR UTIL ETF	81369Y886
FE	FIRSTENERGY CORP	8,374	$398K	0.0%	$32.20	—	COM	337932107
FQAL	FIDELITY COVINGTON TRUST	2,989	$243K	0.0%	$58.94	—	QLTY FCTOR ETF	316092790
POR	PORTLAND GEN ELEC CO	26,593	$1.378M	0.0%	$40.15	—	COM NEW	736508847
PYPL	PAYPAL HLDGS INC	11,780	$509K	0.0%	$84.99	—	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	2,389	$492K	0.0%	$123.14	—	COM	237194105
DFIC	DIMENSIONAL ETF TRUST	13,738	$512K	0.0%	$27.83	—	INTL CORE EQUITY	25434V799
ICLN	ISHARES TR	10,785	$221K	0.0%	$16.53	—	GL CLEAN ENE ETF	464288224
HIG	HARTFORD INSURANCE GROUP INC	8,505	$1.127M	0.0%	$94.01	—	COM	416515104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,458	$274K	0.0%	$87.38	—	COM	459506101
IYR	ISHARES TR	2,933	$300K	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
GVI	ISHARES TR	29,832	$3.165M	0.0%	$106.68	—	INTRM GOV CR ETF	464288612
AWK	AMERICAN WTR WKS CO INC NEW	4,351	$572K	0.0%	$78.93	—	COM	030420103
TEL	TE CONNECTIVITY PLC	2,909	$586K	0.0%	$147.91	—	ORD SHS	G87052109
KMI	KINDER MORGAN INC DEL	13,695	$438K	0.0%	$21.39	—	COM	49456B101
NC	NACCO INDS INC	10,897	$545K	0.0%	$19.22	—	CL A	629579103
MPLX	MPLX LP	26,278	$1.48M	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
RSG	REPUBLIC SVCS INC	3,254	$693K	0.0%	$129.61	—	COM	760759100
CHD	CHURCH & DWIGHT CO INC	4,763	$461K	0.0%	$65.22	—	COM	171340102
AM	ANTERO MIDSTREAM CORP	124,962	$2.843M	0.0%	$17.24	—	COM	03676B102
IYZ	ISHARES TR	5,212	$221K	0.0%	$39.32	—	US TELECOM ETF	464287713
PFF	ISHARES TR	43,993	$1.341M	0.0%	$30.32	—	PFD AND INCM SEC	464288687
WOR	WORTHINGTON ENTERPRISES INC	9,286	$499K	0.0%	$30.95	—	COM	981811102
WTRG	ESSENTIAL UTILS INC	7,142	$274K	0.0%	$43.05	—	COM	29670G102
SSP	SCRIPPS E W CO OHIO	13,543	$37,514	0.0%	$1.93	—	CL A NEW	811054402
GGB	GERDAU SA	28,300	$114K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
ELS	EQUITY LIFESTYLE PROPERTIES	5,970	$385K	0.0%	$66.25	—	COM	29472R108
IR	INGERSOLL RAND INC	5,734	$470K	0.0%	$68.73	—	COM	45687V106
FAST	FASTENAL CO	5,371	$258K	0.0%	$37.12	—	COM	311900104
MUNI	PIMCO ETF TR	22,620	$1.19M	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
PHO	INVESCO EXCHANGE TRADED FD T	3,990	$276K	0.0%	$46.68	—	WATER RES ETF	46137V142
ITUB	ITAU UNIBANCO HLDG S A	38,215	$312K	0.0%	$6.11	—	SPON ADR REP PFD	465562106
DG	DOLLAR GEN CORP	2,268	$261K	0.0%	$122.32	—	COM	256677105
WCN	WASTE CONNECTIONS INC	1,751	$292K	0.0%	$182.72	—	COM	94106B101
EUAD	SPINNAKER ETF SERIES	5,150	$217K	0.0%	$43.11	—	SELE STO EUR ETF	84858T772
MELI	MERCADOLIBRE INC	166	$282K	0.0%	$2316.45	—	COM	58733R102
ET	ENERGY TRANSFER L P	33,336	$637K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	18,425	$966K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
CLNE	CLEAN ENERGY FUELS CORP	14,025	$28,751	0.0%	$9.46	—	COM	184499101
SAVA	FILANA THERAPEUTICS INC	12,000	$14,280	0.0%	$20.75	—	COM	14817C107
SCCO	SOUTHERN COPPER CORP	1,578	$275K	0.0%	$132.76	—	COM	84265V105
CMS	CMS ENERGY CORP	3,510	$269K	0.0%	$71.18	—	COM	125896100
IXP	ISHARES TR	2,400	$271K	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
AMX	AMERICA MOVIL SAB DE CV	8,349	$217K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
THC	TENET HEALTHCARE CORP	2,445	$457K	0.0%	$95.00	—	COM NEW	88033G407
MKC	MCCORMICK & CO INC	23,469	$1.183M	0.0%	$64.00	—	COM NON VTG	579780206
IBTJ	ISHARES TR	17,193	$372K	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	23,155	$513K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
SCMB	SCHWAB STRATEGIC TR	9,510	$246K	0.0%	$25.48	—	MUN BD ETF	808524649
PYLD	PIMCO ETF TR	9,871	$262K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
MBB	ISHARES TR	4,214	$398K	0.0%	$94.95	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	11,912	$294K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
NXT	NEXTPOWER INC	2,027	$241K	0.0%	$108.82	—	CLASS A COM	65290E101
CTVA	CORTEVA INC	9,534	$807K	0.0%	$36.20	—	COM	22052L104
—	PIMCO INCOME STRATEGY FD II	10,500	$74,865	0.0%	$6.89	—	COM	72201J104
NRG	NRG ENERGY INC	3,297	$482K	0.0%	$98.81	—	COM NEW	629377508
IBTH	ISHARES TR	29,035	$650K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBMQ	ISHARES TR	26,027	$666K	0.0%	$25.53	—	IBONDS DEC 28	46435U325
FBND	FIDELITY MERRIMACK STR TR	8,736	$397K	0.0%	$45.62	—	TOTAL BD ETF	316188309
LNC	LINCOLN NATL CORP IND	11,935	$422K	0.0%	$38.22	—	COM	534187109
EA	ELECTRONIC ARTS INC	2,463	$505K	0.0%	$140.70	—	COM	285512109
LQD	ISHARES TR	13,609	$1.484M	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
MLECW	MOOLEC SCIENCE SA	50,000	$730	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117
TLT	ISHARES TR	2,316	$200K	0.0%	$86.67	—	20 YR TR BD ETF	464287432
IBTG	ISHARES TR	14,288	$327K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
JPIE	J P MORGAN EXCHANGE TRADED F	6,140	$283K	0.0%	$46.07	—	INCOME ETF	46641Q159