EQUITABLE TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	Akre Focus ETF	156,363	$10,243	0.5%	$65.51	—	Com	74316P579
EFX	Equifax Inc	43,330	$9,402	0.4%	$218.67	0.0%	Com	294429105
HPE	Hewlett Packard Enterprise Co	338,747	$8,137	0.4%	$23.44	0.0%	Com	42824C109
VRT	Vertiv Holdings Co Cl A	26,307	$4,262	0.2%	$173.58	0.0%	Com	92537N108
RYAN	Ryan Specialty Holdings Inc	79,563	$4,108	0.2%	$54.85	0.0%	Com	78351F107
FEGE	First Eagle Global Equity ETF	57,528	$2,648	0.1%	$46.03	—	Com	75526L886
MSTR	Strategy Inc	10,487	$1,594	0.1%	$230.22	0.0%	Com	594972408
ACIW	ACI Worldwide Inc	8,464	$405	0.0%	$48.52	0.0%	Com	004498101
AX	Axos Financial Inc	4,591	$396	0.0%	$82.36	0.0%	Com	05465C100
FDN	First Trust Dow Jones Internet ETF	1,429	$385	0.0%	$269.18	—	Com	33733E302
ITRI	Itron Inc	4,007	$372	0.0%	$108.94	0.0%	Com	465741106
THR	Thermon Group Holdings Inc	8,854	$329	0.0%	$32.83	0.0%	Com	88362T103
HTB	HomeTrust Bancshares Inc	7,485	$321	0.0%	$41.27	0.0%	Com	437872104
WEX	WEX Inc	1,982	$295	0.0%	$150.68	0.0%	Com	96208T104
STZ	Constellation Brands Inc Cl A	1,981	$273	0.0%	$136.84	0.0%	Com	21036P108
LRCX	Lam Research Corp	1,463	$250	0.0%	$155.36	0.0%	Com	512807306
FTXL	First Trust Nasdaq Semiconductor ETF	1,932	$250	0.0%	$129.53	—	Com	33738R811
COIN	Coinbase Global Cl A	1,038	$235	0.0%	$297.98	0.0%	Com	19260Q107
VRTX	Vertex Pharmaceuticals Inc	496	$225	0.0%	$431.03	0.0%	Com	92532F100
AKAM	Akamai Technologies Inc	2,569	$224	0.0%	$82.26	0.0%	Com	00971T101
VHT	Vanguard Health Care ETF	718	$207	0.0%	$287.85	—	Com	92204A504
HAL	Halliburton Co	7,100	$201	0.0%	$26.29	0.0%	Com	406216101
Q	Qnity Electronics Inc	2,450	$200	0.0%	$84.91	0.0%	Com	74743L100
TCPC	Blackrock TCP Capital Corp	13,756	$75	0.0%	$5.76	0.0%	Com	09259E108

Increased Positions (111)

XMHQ Invesco S&P MidCap Quality ETF 1.5%

Value ($000) $33,762 (+263.7%) Shares 329,642 (+272.7%) Est. Cost $103.10 Unrealized —

VOO Vanguard S&P 500 ETF 9.1%

Value ($000) $202,830 (+5.4%) Shares 323,425 (+2.9%) Est. Cost $547.42 Unrealized —

SE Sea Ltd SP ADR 0.8%

Value ($000) $18,282 (-26.8%) Shares 143,306 (+2.6%) Est. Cost $57.58 Unrealized —

FANG Diamondback Energy Inc 0.3%

Value ($000) $6,799 (+373.7%) Shares 45,229 (+350.9%) Est. Cost $147.78 Unrealized -0.5%

LLY Eli Lilly & Co 0.5%

Value ($000) $11,098 (+81.8%) Shares 10,327 (+29.1%) Est. Cost $302.00 Unrealized +216.4%

GILD Gilead Sciences Inc 0.3%

Value ($000) $6,071 (+218.9%) Shares 49,463 (+188.4%) Est. Cost $103.53 Unrealized +16.8%

CRM Salesforce Inc 0.6%

Value ($000) $12,458 (+36.0%) Shares 47,028 (+21.7%) Est. Cost $232.94 Unrealized +6.5%

NVDA NVIDIA Corp 1.2%

Value ($000) $27,820 (+13.0%) Shares 149,170 (+13.0%) Est. Cost $109.23 Unrealized +70.4%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.6%

Value ($000) $13,290 (+23.9%) Shares 43,734 (+13.9%) Est. Cost $185.02 Unrealized —

FERG Ferguson PLC New 0.1%

Value ($000) $2,343 (+834.2%) Shares 10,526 (+842.3%) Est. Cost $233.65 Unrealized +1.8%

META Meta Platforms Inc Cl A 0.8%

Value ($000) $17,120 (-9.0%) Shares 25,936 (+1.2%) Est. Cost $467.92 Unrealized +42.6%

EW Edwards Lifesciences Corp 0.2%

Value ($000) $5,503 (+32.2%) Shares 64,548 (+20.6%) Est. Cost $76.15 Unrealized +7.8%

NFLX Netflix Inc 0.0%

Value ($000) $582 (-68.6%) Shares 6,204 (+301.3%) Est. Cost $92.05 Unrealized +17.1%

URI United Rentals Inc 0.2%

Value ($000) $5,209 (+31.4%) Shares 6,436 (+55.0%) Est. Cost $736.97 Unrealized +17.7%

SHW Sherwin-Williams Co 0.1%

Value ($000) $3,064 (+67.3%) Shares 9,455 (+78.8%) Est. Cost $270.30 Unrealized +23.6%

INTU Intuit Inc 0.2%

Value ($000) $4,775 (+30.5%) Shares 7,208 (+34.6%) Est. Cost $333.29 Unrealized +98.2%

ARES Ares Management Corp 0.3%

Value ($000) $5,992 (+21.9%) Shares 37,072 (+20.6%) Est. Cost $154.51 Unrealized +0.3%

RSP Invesco S&P 500 Equal Weight ETF 1.0%

Value ($000) $22,840 (+3.9%) Shares 119,234 (+2.9%) Est. Cost $145.57 Unrealized —

NOW ServiceNow Inc 0.2%

Value ($000) $4,060 (-17.4%) Shares 26,501 (+396.3%) Est. Cost $151.18 Unrealized +13.5%

NKE Nike Inc Cl B 0.1%

Value ($000) $1,237 (+188.1%) Shares 19,415 (+215.3%) Est. Cost $65.32 Unrealized -0.6%

IQV IQVIA Holdings Inc 0.1%

Value ($000) $3,224 (+29.2%) Shares 14,301 (+8.8%) Est. Cost $168.90 Unrealized +28.8%

ELAN Elanco Animal Health Inc 0.2%

Value ($000) $5,498 (+13.8%) Shares 242,953 (+1.2%) Est. Cost $12.47 Unrealized +74.5%

MA Mastercard Inc Cl A 1.0%

Value ($000) $21,638 (+3.1%) Shares 37,903 (+2.7%) Est. Cost $255.37 Unrealized +118.9%

KO Coca-Cola Co 0.4%

Value ($000) $9,316 (+7.3%) Shares 133,254 (+1.8%) Est. Cost $47.42 Unrealized +46.3%

IGSB iShares Short Term Bond ETF 0.5%

Value ($000) $10,565 (+5.8%) Shares 199,800 (+6.1%) Est. Cost $53.20 Unrealized —

MKSI MKS Inc 0.1%

Value ($000) $1,878 (+42.4%) Shares 11,752 (+10.3%) Est. Cost $89.86 Unrealized +64.9%

MATW Matthews Intl Corp Cl A 0.0%

Value ($000) $759 (+248.1%) Shares 29,045 (+223.6%) Est. Cost $24.10 Unrealized +0.3%

XLE State Street Energy Select Sector SPDR ETF 1.3%

Value ($000) $28,570 (-1.7%) Shares 638,996 (+96.4%) Est. Cost $65.56 Unrealized —

YETI YETI Holdings Inc 0.1%

Value ($000) $1,405 (+45.6%) Shares 31,805 (+9.3%) Est. Cost $42.77 Unrealized -10.1%

WTM White Mountains Insurance Group Ltd 0.1%

Value ($000) $1,746 (+32.7%) Shares 840 (+6.7%) Est. Cost $1699.74 Unrealized +15.0%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $1,674 (+28.6%) Shares 2,956 (+1.6%) Est. Cost $330.98 Unrealized +60.8%

DAL Delta Air Lines Inc 0.1%

Value ($000) $1,447 (+34.5%) Shares 20,850 (+10.0%) Est. Cost $47.09 Unrealized +32.6%

PG Procter & Gamble Co 0.2%

Value ($000) $5,213 (+7.1%) Shares 36,374 (+14.9%) Est. Cost $96.98 Unrealized +51.8%

ICUI ICU Medical Inc 0.1%

Value ($000) $1,331 (+30.3%) Shares 9,330 (+9.6%) Est. Cost $146.27 Unrealized -8.4%

CGNX Cognex Corp 0.0%

Value ($000) $689 (+75.5%) Shares 19,146 (+121.0%) Est. Cost $40.39 Unrealized +0.1%

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $597 (+97.8%) Shares 3,292 (+93.0%) Est. Cost $171.69 Unrealized —

UNH Unitedhealth Group Inc 0.5%

Value ($000) $11,955 (-2.3%) Shares 36,214 (+2.2%) Est. Cost $375.91 Unrealized -10.3%

AZO AutoZone Inc 0.0%

Value ($000) $997 (-19.6%) Shares 294 (+1.7%) Est. Cost $2530.14 Unrealized +49.3%

ENSG Ensign Group Inc 0.2%

Value ($000) $5,250 (+4.7%) Shares 30,138 (+3.8%) Est. Cost $147.58 Unrealized +21.7%

LSTR Landstar System Inc 0.0%

Value ($000) $1,039 (+28.1%) Shares 7,230 (+9.2%) Est. Cost $149.02 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $618 (+57.6%) Shares 1,277 (+62.7%) Est. Cost $395.75 Unrealized +20.3%

MDT Medtronic PLC 0.3%

Value ($000) $6,403 (+3.3%) Shares 66,652 (+2.4%) Est. Cost $82.43 Unrealized +17.8%

VUG Vanguard Growth ETF 0.2%

Value ($000) $5,598 (+3.7%) Shares 11,475 (+2.0%) Est. Cost $426.04 Unrealized —

AVY Avery Dennison Corp 0.0%

Value ($000) $1,100 (+21.8%) Shares 6,049 (+8.6%) Est. Cost $170.83 Unrealized +0.9%

IWS iShares Russell Mid-Cap Value ETF 0.1%

Value ($000) $3,286 (+6.3%) Shares 23,295 (+5.3%) Est. Cost $129.38 Unrealized —

EG Everest Group Ltd 0.7%

Value ($000) $15,232 (-1.2%) Shares 44,887 (+1.9%) Est. Cost $347.42 Unrealized -4.9%

MO Altria Group Inc 0.0%

Value ($000) $778 (+32.4%) Shares 13,497 (+51.6%) Est. Cost $47.01 Unrealized +26.3%

CRWD CrowdStrike Holdings Inc Cl A 0.2%

Value ($000) $5,281 (-3.4%) Shares 11,265 (+1.0%) Est. Cost $313.46 Unrealized +62.5%

RKT Rocket Cos Cl A 0.0%

Value ($000) $521 (+53.4%) Shares 26,886 (+53.5%) Est. Cost $14.68 Unrealized +21.8%

HON Honeywell Intl Inc 0.1%

Value ($000) $2,681 (-6.1%) Shares 13,742 (+1.3%) Est. Cost $181.37 Unrealized +7.5%

HNI HNI Corp 0.0%

Value ($000) $508 (+44.3%) Shares 12,089 (+60.8%) Est. Cost $37.47 Unrealized +12.7%

IBIT iShares Bitcoin Trust ETF 0.1%

Value ($000) $1,296 (-10.6%) Shares 26,110 (+17.0%) Est. Cost $59.17 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $4,472 (+3.4%) Shares 18,167 (+1.7%) Est. Cost $221.37 Unrealized —

CMI Cummins Inc 0.0%

Value ($000) $527 (+36.6%) Shares 1,032 (+13.0%) Est. Cost $288.53 Unrealized +61.6%

LAKE Lakeland Industries Inc 0.0%

Value ($000) $265 (-34.1%) Shares 29,990 (+10.4%) Est. Cost $18.99 Unrealized -26.0%

PM Philip Morris Intl Inc 0.3%

Value ($000) $7,187 (+1.9%) Shares 44,807 (+3.0%) Est. Cost $139.14 Unrealized +10.4%

CSL Carlisle Companies Inc 0.1%

Value ($000) $1,245 (+11.6%) Shares 3,893 (+14.7%) Est. Cost $261.99 Unrealized +23.2%

POOL Pool Corp 0.0%

Value ($000) $527 (-19.1%) Shares 2,305 (+9.7%) Est. Cost $334.20 Unrealized -22.4%

ESI Element Solutions Inc 0.1%

Value ($000) $1,496 (+8.7%) Shares 59,865 (+9.4%) Est. Cost $20.34 Unrealized +27.4%

PSX Phillips 66 0.1%

Value ($000) $2,870 (-3.8%) Shares 22,243 (+1.4%) Est. Cost $107.20 Unrealized +25.0%

HAYW Hayward Holdings Inc 0.0%

Value ($000) $1,036 (+12.1%) Shares 67,080 (+9.7%) Est. Cost $13.38 Unrealized +18.2%

IR Ingersoll Rand Inc 0.2%

Value ($000) $3,712 (+2.6%) Shares 46,862 (+7.0%) Est. Cost $81.73 Unrealized -3.4%

MRSH Marsh & McLennan Co 0.1%

Value ($000) $1,399 (+7.1%) Shares 7,540 (+16.4%) Est. Cost $201.53 Unrealized -7.5%

ZBRA Zebra Technologies Corp Cl A 0.0%

Value ($000) $807 (-10.3%) Shares 3,322 (+9.8%) Est. Cost $273.14 Unrealized -2.1%

COMP Compass Inc Cl A 0.0%

Value ($000) $298 (+44.9%) Shares 28,170 (+10.1%) Est. Cost $8.19 Unrealized +11.3%

MS Morgan Stanley 0.0%

Value ($000) $442 (+26.2%) Shares 2,492 (+13.0%) Est. Cost $93.90 Unrealized +77.3%

TTEK Tetra Tech Inc 0.0%

Value ($000) $950 (+10.5%) Shares 28,332 (+10.0%) Est. Cost $39.86 Unrealized -15.2%

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $4,805 (-1.8%) Shares 35,092 (+2.2%) Est. Cost $134.40 Unrealized —

ECG Everus Constr Group 0.0%

Value ($000) $325 (+33.6%) Shares 3,804 (+33.9%) Est. Cost $78.14 Unrealized +14.5%

RLI RLI Corp 0.1%

Value ($000) $1,131 (+7.4%) Shares 17,684 (+9.5%) Est. Cost $71.33 Unrealized -13.8%

WSO Watsco Inc Cl A 0.0%

Value ($000) $894 (-7.9%) Shares 2,654 (+10.5%) Est. Cost $360.12 Unrealized -0.8%

BAH Booz Allen Hamilton Holding Corp Cl A 0.0%

Value ($000) $644 (-7.9%) Shares 7,633 (+9.1%) Est. Cost $114.52 Unrealized -22.7%

XLI State Street Indust Select Sector SPDR ETF 0.0%

Value ($000) $519 (+11.4%) Shares 3,348 (+10.8%) Est. Cost $84.56 Unrealized —

SITE SiteOne Landscape Supply Inc 0.0%

Value ($000) $864 (+6.3%) Shares 6,935 (+9.9%) Est. Cost $137.02 Unrealized -7.6%

ACNB ACNB Corp 0.0%

Value ($000) $448 (+12.6%) Shares 9,260 (+2.5%) Est. Cost $41.16 Unrealized +14.1%

MMM 3M Co 0.0%

Value ($000) $601 (+9.0%) Shares 3,751 (+5.6%) Est. Cost $111.57 Unrealized +46.3%

GGG Graco Inc 0.0%

Value ($000) $962 (+5.4%) Shares 11,742 (+9.2%) Est. Cost $71.99 Unrealized +13.8%

PTC PTC Inc 0.0%

Value ($000) $765 (-6.0%) Shares 4,389 (+9.6%) Est. Cost $140.06 Unrealized +32.7%

DORM Dorman Products Inc 0.0%

Value ($000) $956 (+5.3%) Shares 7,764 (+33.2%) Est. Cost $113.13 Unrealized +19.3%

NVS Novartis AG ADR 0.0%

Value ($000) $302 (+18.3%) Shares 2,191 (+10.0%) Est. Cost $113.89 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.1%

Value ($000) $1,537 (+3.0%) Shares 20,338 (+9.0%) Est. Cost $78.13 Unrealized -3.5%

MTDR Matador Resources Co 0.1%

Value ($000) $1,842 (+2.4%) Shares 43,411 (+8.5%) Est. Cost $27.57 Unrealized +52.3%

XLK State Street Tech Select Sector SPDR ETF 0.1%

Value ($000) $2,045 (+2.2%) Shares 14,204 (+100.0%) Est. Cost $158.83 Unrealized —

EOG EOG Resources Inc 0.0%

Value ($000) $756 (-5.2%) Shares 7,196 (+1.2%) Est. Cost $105.72 Unrealized +1.4%

IWO iShares Russell 2000 Growth ETF 0.1%

Value ($000) $1,689 (+2.1%) Shares 5,230 (+1.2%) Est. Cost $282.20 Unrealized —

QNST Quinstreet Inc 0.1%

Value ($000) $1,419 (-2.4%) Shares 98,725 (+5.1%) Est. Cost $13.17 Unrealized +9.5%

IPAR Interparfums, Inc. 0.0%

Value ($000) $553 (-5.6%) Shares 6,521 (+9.4%) Est. Cost $94.71 Unrealized -7.1%

BRO Brown & Brown Inc 0.0%

Value ($000) $854 (-3.6%) Shares 10,719 (+13.4%) Est. Cost $78.97 Unrealized +5.6%

BABA Alibaba Group Holding Ltd SP ADR 0.0%

Value ($000) $393 (-7.5%) Shares 2,680 (+12.8%) Est. Cost $175.08 Unrealized —

CBZ CBIZ Inc 0.0%

Value ($000) $807 (+3.9%) Shares 16,002 (+9.1%) Est. Cost $63.51 Unrealized -17.2%

KR Kroger Co 0.0%

Value ($000) $715 (-4.0%) Shares 11,447 (+3.6%) Est. Cost $53.61 Unrealized +21.7%

YALL God Bless America ETF 0.0%

Value ($000) $527 (+5.7%) Shares 12,196 (+10.0%) Est. Cost $32.38 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value ($000) $789 (+3.7%) Shares 9,690 (+44.3%) Est. Cost $149.52 Unrealized -37.3%

ABBV AbbVie Inc 0.4%

Value ($000) $8,302 (-0.3%) Shares 36,335 (+1.0%) Est. Cost $106.72 Unrealized +113.2%

ECL Ecolab Inc 0.1%

Value ($000) $1,569 (-1.3%) Shares 5,977 (+3.0%) Est. Cost $246.68 Unrealized +7.7%

IGIB iShares 5-10 Year Inv Grade Corporate Bd ETF 0.0%

Value ($000) $260 (+8.6%) Shares 4,823 (+9.0%) Est. Cost $53.35 Unrealized —

KKR KKR & Co Inc 0.1%

Value ($000) $3,195 (+0.5%) Shares 25,059 (+2.4%) Est. Cost $39.49 Unrealized +214.7%

VRRM Verra Mobility Corp Cl A 0.1%

Value ($000) $1,297 (-1.1%) Shares 57,867 (+9.0%) Est. Cost $23.36 Unrealized -2.2%

PERI Perion Network Ltd 0.0%

Value ($000) $981 (+1.3%) Shares 102,395 (+1.5%) Est. Cost $9.34 Unrealized +3.9%

MAS Masco Corp 0.0%

Value ($000) $888 (-1.3%) Shares 13,993 (+9.5%) Est. Cost $54.07 Unrealized +19.8%

ADUS Addus HomeCare Corp 0.1%

Value ($000) $1,837 (-0.6%) Shares 17,102 (+9.2%) Est. Cost $107.43 Unrealized +6.9%

GDDY GoDaddy Inc Cl A 0.1%

Value ($000) $1,447 (-0.7%) Shares 11,663 (+9.5%) Est. Cost $116.19 Unrealized +11.4%

OKE Oneok Inc 0.0%

Value ($000) $213 (+4.7%) Shares 2,895 (+4.0%) Est. Cost $80.68 Unrealized -12.7%

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value ($000) $653 (+1.2%) Shares 14,400 (+100.0%) Est. Cost $62.63 Unrealized —

SMMU Pimco Short Term Municipal Bond Active ETF 0.0%

Value ($000) $286 (+1.0%) Shares 5,678 (+1.3%) Est. Cost $49.85 Unrealized —

ENTG Entegris Inc 0.0%

Value ($000) $966 (+0.3%) Shares 11,467 (+10.0%) Est. Cost $86.31 Unrealized +0.5%

ICFI ICF Intl Inc 0.0%

Value ($000) $362 (+0.7%) Shares 4,241 (+9.5%) Est. Cost $92.00 Unrealized -7.7%

DLB Dolby Laboratories Cl A 0.0%

Value ($000) $465 (+0.5%) Shares 7,243 (+13.2%) Est. Cost $71.64 Unrealized -7.1%

FAST Fastenal Co 0.3%

Value ($000) $7,187 (-0.0%) Shares 179,091 (+22.2%) Est. Cost $37.92 Unrealized +10.8%

TTWO Take Two Interactive Software Inc 0.0%

Value ($000) $450 (+0.3%) Shares 1,758 (+1.2%) Est. Cost $205.62 Unrealized +21.3%

MOH Molina Healthcare Inc 0.0%

Value ($000) $603 (+0.1%) Shares 3,474 (+10.4%) Est. Cost $182.21 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	Invesco S&P MidCap Quality ETF	329,642 (+272.7%)	$33,762 (+263.7%)	1.5%	$103.10	—	Com	46137V472
VOO	Vanguard S&P 500 ETF	323,425 (+2.9%)	$202,830 (+5.4%)	9.1%	$547.42	—	Com	922908363
SE	Sea Ltd SP ADR	143,306 (+2.6%)	$18,282 (-26.8%)	0.8%	$57.58	—	Com	81141R100
FANG	Diamondback Energy Inc	45,229 (+350.9%)	$6,799 (+373.7%)	0.3%	$147.78	-0.5%	Com	25278X109
LLY	Eli Lilly & Co	10,327 (+29.1%)	$11,098 (+81.8%)	0.5%	$302.00	+216.4%	Com	532457108
GILD	Gilead Sciences Inc	49,463 (+188.4%)	$6,071 (+218.9%)	0.3%	$103.53	+16.8%	Com	375558103
CRM	Salesforce Inc	47,028 (+21.7%)	$12,458 (+36.0%)	0.6%	$232.94	+6.5%	Com	79466L302
NVDA	NVIDIA Corp	149,170 (+13.0%)	$27,820 (+13.0%)	1.2%	$109.23	+70.4%	Com	67066G104
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	43,734 (+13.9%)	$13,290 (+23.9%)	0.6%	$185.02	—	Com	874039100
FERG	Ferguson PLC New	10,526 (+842.3%)	$2,343 (+834.2%)	0.1%	$233.65	+1.8%	Com	31488V107
META	Meta Platforms Inc Cl A	25,936 (+1.2%)	$17,120 (-9.0%)	0.8%	$467.92	+42.6%	Com	30303M102
EW	Edwards Lifesciences Corp	64,548 (+20.6%)	$5,503 (+32.2%)	0.2%	$76.15	+7.8%	Com	28176E108
NFLX	Netflix Inc	6,204 (+301.3%)	$582 (-68.6%)	0.0%	$92.05	+17.1%	Com	64110L106
URI	United Rentals Inc	6,436 (+55.0%)	$5,209 (+31.4%)	0.2%	$736.97	+17.7%	Com	911363109
SHW	Sherwin-Williams Co	9,455 (+78.8%)	$3,064 (+67.3%)	0.1%	$270.30	+23.6%	Com	824348106
INTU	Intuit Inc	7,208 (+34.6%)	$4,775 (+30.5%)	0.2%	$333.29	+98.2%	Com	461202103
ARES	Ares Management Corp	37,072 (+20.6%)	$5,992 (+21.9%)	0.3%	$154.51	+0.3%	Com	03990B101
RSP	Invesco S&P 500 Equal Weight ETF	119,234 (+2.9%)	$22,840 (+3.9%)	1.0%	$145.57	—	Com	46137V357
NOW	ServiceNow Inc	26,501 (+396.3%)	$4,060 (-17.4%)	0.2%	$151.18	+13.5%	Com	81762P102
NKE	Nike Inc Cl B	19,415 (+215.3%)	$1,237 (+188.1%)	0.1%	$65.32	-0.6%	Com	654106103
IQV	IQVIA Holdings Inc	14,301 (+8.8%)	$3,224 (+29.2%)	0.1%	$168.90	+28.8%	Com	46266C105
ELAN	Elanco Animal Health Inc	242,953 (+1.2%)	$5,498 (+13.8%)	0.2%	$12.47	+74.5%	Com	28414H103
MA	Mastercard Inc Cl A	37,903 (+2.7%)	$21,638 (+3.1%)	1.0%	$255.37	+118.9%	Com	57636Q104
KO	Coca-Cola Co	133,254 (+1.8%)	$9,316 (+7.3%)	0.4%	$47.42	+46.3%	Com	191216100
IGSB	iShares Short Term Bond ETF	199,800 (+6.1%)	$10,565 (+5.8%)	0.5%	$53.20	—	Com	464288646
MKSI	MKS Inc	11,752 (+10.3%)	$1,878 (+42.4%)	0.1%	$89.86	+64.9%	Com	55306N104
MATW	Matthews Intl Corp Cl A	29,045 (+223.6%)	$759 (+248.1%)	0.0%	$24.10	+0.3%	Com	577128101
XLE	State Street Energy Select Sector SPDR ETF	638,996 (+96.4%)	$28,570 (-1.7%)	1.3%	$65.56	—	Com	81369Y506
YETI	YETI Holdings Inc	31,805 (+9.3%)	$1,405 (+45.6%)	0.1%	$42.77	-10.1%	Com	98585X104
WTM	White Mountains Insurance Group Ltd	840 (+6.7%)	$1,746 (+32.7%)	0.1%	$1699.74	+15.0%	Com	G9618E107
ISRG	Intuitive Surgical Inc	2,956 (+1.6%)	$1,674 (+28.6%)	0.1%	$330.98	+60.8%	Com	46120E602
DAL	Delta Air Lines Inc	20,850 (+10.0%)	$1,447 (+34.5%)	0.1%	$47.09	+32.6%	Com	247361702
PG	Procter & Gamble Co	36,374 (+14.9%)	$5,213 (+7.1%)	0.2%	$96.98	+51.8%	Com	742718109
ICUI	ICU Medical Inc	9,330 (+9.6%)	$1,331 (+30.3%)	0.1%	$146.27	-8.4%	Com	44930G107
CGNX	Cognex Corp	19,146 (+121.0%)	$689 (+75.5%)	0.0%	$40.39	+0.1%	Com	192422103
IWN	iShares Russell 2000 Value ETF	3,292 (+93.0%)	$597 (+97.8%)	0.0%	$171.69	—	Com	464287630
UNH	Unitedhealth Group Inc	36,214 (+2.2%)	$11,955 (-2.3%)	0.5%	$375.91	-10.3%	Com	91324P102
AZO	AutoZone Inc	294 (+1.7%)	$997 (-19.6%)	0.0%	$2530.14	+49.3%	Com	053332102
ENSG	Ensign Group Inc	30,138 (+3.8%)	$5,250 (+4.7%)	0.2%	$147.58	+21.7%	Com	29358P101
LSTR	Landstar System Inc	7,230 (+9.2%)	$1,039 (+28.1%)	0.0%	$149.02	—	Com	515098101
LMT	Lockheed Martin Corp	1,277 (+62.7%)	$618 (+57.6%)	0.0%	$395.75	+20.3%	Com	539830109
MDT	Medtronic PLC	66,652 (+2.4%)	$6,403 (+3.3%)	0.3%	$82.43	+17.8%	Com	G5960L103
VUG	Vanguard Growth ETF	11,475 (+2.0%)	$5,598 (+3.7%)	0.2%	$426.04	—	Com	922908736
AVY	Avery Dennison Corp	6,049 (+8.6%)	$1,100 (+21.8%)	0.0%	$170.83	+0.9%	Com	053611109
IWS	iShares Russell Mid-Cap Value ETF	23,295 (+5.3%)	$3,286 (+6.3%)	0.1%	$129.38	—	Com	464287473
EG	Everest Group Ltd	44,887 (+1.9%)	$15,232 (-1.2%)	0.7%	$347.42	-4.9%	Com	G3223R108
MO	Altria Group Inc	13,497 (+51.6%)	$778 (+32.4%)	0.0%	$47.01	+26.3%	Com	02209S103
CRWD	CrowdStrike Holdings Inc Cl A	11,265 (+1.0%)	$5,281 (-3.4%)	0.2%	$313.46	+62.5%	Com	22788C105
RKT	Rocket Cos Cl A	26,886 (+53.5%)	$521 (+53.4%)	0.0%	$14.68	+21.8%	Com	77311W101
HON	Honeywell Intl Inc	13,742 (+1.3%)	$2,681 (-6.1%)	0.1%	$181.37	+7.5%	Com	438516106
HNI	HNI Corp	12,089 (+60.8%)	$508 (+44.3%)	0.0%	$37.47	+12.7%	Com	404251100
IBIT	iShares Bitcoin Trust ETF	26,110 (+17.0%)	$1,296 (-10.6%)	0.1%	$59.17	—	Com	46438F101
IWM	iShares Russell 2000 ETF	18,167 (+1.7%)	$4,472 (+3.4%)	0.2%	$221.37	—	Com	464287655
CMI	Cummins Inc	1,032 (+13.0%)	$527 (+36.6%)	0.0%	$288.53	+61.6%	Com	231021106
LAKE	Lakeland Industries Inc	29,990 (+10.4%)	$265 (-34.1%)	0.0%	$18.99	-26.0%	Com	511795106
PM	Philip Morris Intl Inc	44,807 (+3.0%)	$7,187 (+1.9%)	0.3%	$139.14	+10.4%	Com	718172109
CSL	Carlisle Companies Inc	3,893 (+14.7%)	$1,245 (+11.6%)	0.1%	$261.99	+23.2%	Com	142339100
POOL	Pool Corp	2,305 (+9.7%)	$527 (-19.1%)	0.0%	$334.20	-22.4%	Com	73278L105
ESI	Element Solutions Inc	59,865 (+9.4%)	$1,496 (+8.7%)	0.1%	$20.34	+27.4%	Com	28618M106
PSX	Phillips 66	22,243 (+1.4%)	$2,870 (-3.8%)	0.1%	$107.20	+25.0%	Com	718546104
HAYW	Hayward Holdings Inc	67,080 (+9.7%)	$1,036 (+12.1%)	0.0%	$13.38	+18.2%	Com	421298100
IR	Ingersoll Rand Inc	46,862 (+7.0%)	$3,712 (+2.6%)	0.2%	$81.73	-3.4%	Com	45687V106
MRSH	Marsh & McLennan Co	7,540 (+16.4%)	$1,399 (+7.1%)	0.1%	$201.53	-7.5%	Com	571748102
ZBRA	Zebra Technologies Corp Cl A	3,322 (+9.8%)	$807 (-10.3%)	0.0%	$273.14	-2.1%	Com	989207105
COMP	Compass Inc Cl A	28,170 (+10.1%)	$298 (+44.9%)	0.0%	$8.19	+11.3%	Com	20464U100
MS	Morgan Stanley	2,492 (+13.0%)	$442 (+26.2%)	0.0%	$93.90	+77.3%	Com	617446448
TTEK	Tetra Tech Inc	28,332 (+10.0%)	$950 (+10.5%)	0.0%	$39.86	-15.2%	Com	88162G103
IWP	iShares Russell Mid-Cap Growth ETF	35,092 (+2.2%)	$4,805 (-1.8%)	0.2%	$134.40	—	Com	464287481
ECG	Everus Constr Group	3,804 (+33.9%)	$325 (+33.6%)	0.0%	$78.14	+14.5%	Com	300426103
RLI	RLI Corp	17,684 (+9.5%)	$1,131 (+7.4%)	0.1%	$71.33	-13.8%	Com	749607107
WSO	Watsco Inc Cl A	2,654 (+10.5%)	$894 (-7.9%)	0.0%	$360.12	-0.8%	Com	942622200
BAH	Booz Allen Hamilton Holding Corp Cl A	7,633 (+9.1%)	$644 (-7.9%)	0.0%	$114.52	-22.7%	Com	099502106
XLI	State Street Indust Select Sector SPDR ETF	3,348 (+10.8%)	$519 (+11.4%)	0.0%	$84.56	—	Com	81369Y704
SITE	SiteOne Landscape Supply Inc	6,935 (+9.9%)	$864 (+6.3%)	0.0%	$137.02	-7.6%	Com	82982L103
ACNB	ACNB Corp	9,260 (+2.5%)	$448 (+12.6%)	0.0%	$41.16	+14.1%	Com	000868109
MMM	3M Co	3,751 (+5.6%)	$601 (+9.0%)	0.0%	$111.57	+46.3%	Com	88579Y101
GGG	Graco Inc	11,742 (+9.2%)	$962 (+5.4%)	0.0%	$71.99	+13.8%	Com	384109104
PTC	PTC Inc	4,389 (+9.6%)	$765 (-6.0%)	0.0%	$140.06	+32.7%	Com	69370C100
DORM	Dorman Products Inc	7,764 (+33.2%)	$956 (+5.3%)	0.0%	$113.13	+19.3%	Com	258278100
NVS	Novartis AG ADR	2,191 (+10.0%)	$302 (+18.3%)	0.0%	$113.89	—	Com	66987V109
WH	Wyndham Hotels & Resorts Inc	20,338 (+9.0%)	$1,537 (+3.0%)	0.1%	$78.13	-3.5%	Com	98311A105
MTDR	Matador Resources Co	43,411 (+8.5%)	$1,842 (+2.4%)	0.1%	$27.57	+52.3%	Com	576485205
XLK	State Street Tech Select Sector SPDR ETF	14,204 (+100.0%)	$2,045 (+2.2%)	0.1%	$158.83	—	Com	81369Y803
EOG	EOG Resources Inc	7,196 (+1.2%)	$756 (-5.2%)	0.0%	$105.72	+1.4%	Com	26875P101
IWO	iShares Russell 2000 Growth ETF	5,230 (+1.2%)	$1,689 (+2.1%)	0.1%	$282.20	—	Com	464287648
QNST	Quinstreet Inc	98,725 (+5.1%)	$1,419 (-2.4%)	0.1%	$13.17	+9.5%	Com	74874Q100
IPAR	Interparfums, Inc.	6,521 (+9.4%)	$553 (-5.6%)	0.0%	$94.71	-7.1%	Com	458334109
BRO	Brown & Brown Inc	10,719 (+13.4%)	$854 (-3.6%)	0.0%	$78.97	+5.6%	Com	115236101
BABA	Alibaba Group Holding Ltd SP ADR	2,680 (+12.8%)	$393 (-7.5%)	0.0%	$175.08	—	Com	01609W102
CBZ	CBIZ Inc	16,002 (+9.1%)	$807 (+3.9%)	0.0%	$63.51	-17.2%	Com	124805102
KR	Kroger Co	11,447 (+3.6%)	$715 (-4.0%)	0.0%	$53.61	+21.7%	Com	501044101
YALL	God Bless America ETF	12,196 (+10.0%)	$527 (+5.7%)	0.0%	$32.38	—	Com	886364462
NSIT	Insight Enterprises Inc	9,690 (+44.3%)	$789 (+3.7%)	0.0%	$149.52	-37.3%	Com	45765U103
ABBV	AbbVie Inc	36,335 (+1.0%)	$8,302 (-0.3%)	0.4%	$106.72	+113.2%	Com	00287Y109
ECL	Ecolab Inc	5,977 (+3.0%)	$1,569 (-1.3%)	0.1%	$246.68	+7.7%	Com	278865100
IGIB	iShares 5-10 Year Inv Grade Corporate Bd ETF	4,823 (+9.0%)	$260 (+8.6%)	0.0%	$53.35	—	Com	464288638
KKR	KKR & Co Inc	25,059 (+2.4%)	$3,195 (+0.5%)	0.1%	$39.49	+214.7%	Com	48251W104
VRRM	Verra Mobility Corp Cl A	57,867 (+9.0%)	$1,297 (-1.1%)	0.1%	$23.36	-2.2%	Com	92511U102
PERI	Perion Network Ltd	102,395 (+1.5%)	$981 (+1.3%)	0.0%	$9.34	+3.9%	Com	M78673114
MAS	Masco Corp	13,993 (+9.5%)	$888 (-1.3%)	0.0%	$54.07	+19.8%	Com	574599106
ADUS	Addus HomeCare Corp	17,102 (+9.2%)	$1,837 (-0.6%)	0.1%	$107.43	+6.9%	Com	006739106
GDDY	GoDaddy Inc Cl A	11,663 (+9.5%)	$1,447 (-0.7%)	0.1%	$116.19	+11.4%	Com	380237107
OKE	Oneok Inc	2,895 (+4.0%)	$213 (+4.7%)	0.0%	$80.68	-12.7%	Com	682680103
XLB	State Street Materials Select Sector SPDR ETF	14,400 (+100.0%)	$653 (+1.2%)	0.0%	$62.63	—	Com	81369Y100
SMMU	Pimco Short Term Municipal Bond Active ETF	5,678 (+1.3%)	$286 (+1.0%)	0.0%	$49.85	—	Com	72201R874
ENTG	Entegris Inc	11,467 (+10.0%)	$966 (+0.3%)	0.0%	$86.31	+0.5%	Com	29362U104
ICFI	ICF Intl Inc	4,241 (+9.5%)	$362 (+0.7%)	0.0%	$92.00	-7.7%	Com	44925C103
DLB	Dolby Laboratories Cl A	7,243 (+13.2%)	$465 (+0.5%)	0.0%	$71.64	-7.1%	Com	25659T107
FAST	Fastenal Co	179,091 (+22.2%)	$7,187 (-0.0%)	0.3%	$37.92	+10.8%	Com	311900104
TTWO	Take Two Interactive Software Inc	1,758 (+1.2%)	$450 (+0.3%)	0.0%	$205.62	+21.3%	Com	874054109
MOH	Molina Healthcare Inc	3,474 (+10.4%)	$603 (+0.1%)	0.0%	$182.21	-9.8%	Com	60855R100

Exited Positions (24)

INGR Ingredion Inc 0.1%

Value ($000) $3,014 Shares 24,686 Est. Cost $108.85 Unrealized +3.6%

FBTC Fidelity Wise Origin Bitcoin ETF 0.1%

Value ($000) $2,372 Shares 23,762 Est. Cost $86.22 Unrealized —

FISV Fiserv Inc 0.1%

Value ($000) $2,249 Shares 17,446 Est. Cost $198.06 Unrealized -57.7%

TGT Target Corp 0.1%

Value ($000) $1,986 Shares 22,144 Est. Cost $113.06 Unrealized -19.0%

IDXX Idexx Labs Inc 0.1%

Value ($000) $1,481 Shares 2,318 Est. Cost $446.90 Unrealized +52.4%

CPAY Corpay Inc 0.0%

Value ($000) $1,069 Shares 3,712 Est. Cost $352.00 Unrealized -17.5%

STE Steris PLC 0.0%

Value ($000) $834 Shares 3,371 Est. Cost $121.25 Unrealized +107.1%

TREX Trex Co Inc 0.0%

Value ($000) $642 Shares 12,430 Est. Cost $60.90 Unrealized -33.6%

WBD Warner Bros Discovery Inc Cl A 0.0%

Value ($000) $430 Shares 22,032 Est. Cost $8.01 Unrealized +191.7%

DD Dupont De Nemours Inc 0.0%

Value ($000) $382 Shares 4,903 Est. Cost $32.98 Unrealized +13.4%

SPSC SPS Commerce Inc 0.0%

Value ($000) $352 Shares 3,383 Est. Cost $119.01 Unrealized -22.1%

IT Gartner Inc 0.0%

Value ($000) $350 Shares 1,333 Est. Cost $130.45 Unrealized +84.5%

ROP Roper Technologies Inc 0.0%

Value ($000) $294 Shares 589 Est. Cost $359.81 Unrealized +28.4%

ICLR Icon PLC 0.0%

Value ($000) $286 Shares 1,635 Est. Cost $219.96 Unrealized -19.0%

CVBF CVB Financial 0.0%

Value ($000) $264 Shares 13,982 Est. Cost $19.48 Unrealized -2.8%

MSCI MSCI Inc 0.0%

Value ($000) $259 Shares 456 Est. Cost $495.76 Unrealized +13.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $249 Shares 6,350 Est. Cost $61.71 Unrealized -41.4%

LEN Lennar Corp Cl A 0.0%

Value ($000) $235 Shares 1,864 Est. Cost $151.42 Unrealized -20.3%

AJG Arthur J Gallagher & Co 0.0%

Value ($000) $232 Shares 749 Est. Cost $278.61 Unrealized -5.2%

CLX Clorox Co 0.0%

Value ($000) $225 Shares 1,827 Est. Cost $122.24 Unrealized -11.4%

PAYC Paycom Software Inc 0.0%

Value ($000) $218 Shares 1,047 Est. Cost $226.35 Unrealized -21.8%

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value ($000) $209 Shares 1,736 Est. Cost $86.67 Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value ($000) $205 Shares 7,968 Est. Cost $28.91 Unrealized -24.9%

HPQ HP Inc 0.0%

Value ($000) $201 Shares 7,375 Est. Cost $26.14 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGR	Ingredion Inc	24,686	$3,014	0.1%	$108.85	+3.6%	—	457187102
FBTC	Fidelity Wise Origin Bitcoin ETF	23,762	$2,372	0.1%	$86.22	—	—	315948109
FISV	Fiserv Inc	17,446	$2,249	0.1%	$198.06	-57.7%	—	337738108
TGT	Target Corp	22,144	$1,986	0.1%	$113.06	-19.0%	—	87612E106
IDXX	Idexx Labs Inc	2,318	$1,481	0.1%	$446.90	+52.4%	—	45168D104
CPAY	Corpay Inc	3,712	$1,069	0.0%	$352.00	-17.5%	—	219948106
STE	Steris PLC	3,371	$834	0.0%	$121.25	+107.1%	—	G8473T100
TREX	Trex Co Inc	12,430	$642	0.0%	$60.90	-33.6%	—	89531P105
WBD	Warner Bros Discovery Inc Cl A	22,032	$430	0.0%	$8.01	+191.7%	—	934423104
DD	Dupont De Nemours Inc	4,903	$382	0.0%	$32.98	+13.4%	—	26614N102
SPSC	SPS Commerce Inc	3,383	$352	0.0%	$119.01	-22.1%	—	78463M107
IT	Gartner Inc	1,333	$350	0.0%	$130.45	+84.5%	—	366651107
ROP	Roper Technologies Inc	589	$294	0.0%	$359.81	+28.4%	—	776696106
ICLR	Icon PLC	1,635	$286	0.0%	$219.96	-19.0%	—	G4705A100
CVBF	CVB Financial	13,982	$264	0.0%	$19.48	-2.8%	—	126600105
MSCI	MSCI Inc	456	$259	0.0%	$495.76	+13.0%	—	55354G100
CMG	Chipotle Mexican Grill Inc	6,350	$249	0.0%	$61.71	-41.4%	—	169656105
LEN	Lennar Corp Cl A	1,864	$235	0.0%	$151.42	-20.3%	—	526057104
AJG	Arthur J Gallagher & Co	749	$232	0.0%	$278.61	-5.2%	—	363576109
CLX	Clorox Co	1,827	$225	0.0%	$122.24	-11.4%	—	189054109
PAYC	Paycom Software Inc	1,047	$218	0.0%	$226.35	-21.8%	—	70432V102
VONG	Vanguard Russell 1000 Growth ETF	1,736	$209	0.0%	$86.67	—	—	92206C680
BBWI	Bath & Body Works Inc	7,968	$205	0.0%	$28.91	-24.9%	—	070830104
HPQ	HP Inc	7,375	$201	0.0%	$26.14	-3.4%	—	40434L105

Decreased Positions (136)

CCI Crown Castle Inc 0.1%

Value ($000) $1,756 (-91.9%) Shares 19,760 (-91.2%) Est. Cost $99.34 Unrealized -8.3%

GOOGL Alphabet Inc Cl A 3.5%

Value ($000) $78,074 (+26.4%) Shares 249,437 (-1.9%) Est. Cost $111.28 Unrealized +156.6%

SPY State Street SPDR S&P 500 ETF 0.6%

Value ($000) $14,337 (-51.7%) Shares 21,024 (-52.8%) Est. Cost $602.65 Unrealized —

ORCL Oracle Corp 0.7%

Value ($000) $15,661 (-39.6%) Shares 80,352 (-12.9%) Est. Cost $147.42 Unrealized +61.5%

GOOG Alphabet Inc Cl C 2.2%

Value ($000) $49,266 (+19.8%) Shares 156,999 (-7.0%) Est. Cost $112.97 Unrealized +153.5%

PRM Perimeter Solutions Inc 2.4%

Value ($000) $52,748 (+14.3%) Shares 1,916,010 (-7.1%) Est. Cost $12.73 Unrealized +98.4%

MSFT Microsoft Corp 2.8%

Value ($000) $62,953 (-7.9%) Shares 130,171 (-1.4%) Est. Cost $175.04 Unrealized +186.0%

IAU iShares Gold Trust ETF 6.3%

Value ($000) $142,149 (+3.9%) Shares 1,751,253 (-6.8%) Est. Cost $35.21 Unrealized —

FIS Fidelity National Information Svs Inc 0.4%

Value ($000) $8,783 (-36.9%) Shares 132,152 (-37.4%) Est. Cost $53.98 Unrealized +21.6%

CBRE CBRE Group Inc Cl A 0.0%

Value ($000) $684 (-87.9%) Shares 4,253 (-88.2%) Est. Cost $82.73 Unrealized +90.0%

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $1,650 (-70.7%) Shares 10,188 (-69.5%) Est. Cost $101.40 Unrealized +54.1%

OTIS Otis Worldwide Corp 0.4%

Value ($000) $9,372 (-26.9%) Shares 107,288 (-23.5%) Est. Cost $69.61 Unrealized +28.2%

GPN Global Payments Inc 0.2%

Value ($000) $3,652 (-45.9%) Shares 47,187 (-41.9%) Est. Cost $86.87 Unrealized -7.6%

LH Labcorp Holdings Inc 0.8%

Value ($000) $18,981 (-13.5%) Shares 75,658 (-1.0%) Est. Cost $201.59 Unrealized +31.5%

CSGP CoStar Group Inc 0.3%

Value ($000) $6,292 (-31.6%) Shares 93,581 (-14.2%) Est. Cost $83.34 Unrealized -15.0%

PSA Public Storage 0.3%

Value ($000) $7,809 (-25.0%) Shares 30,091 (-16.5%) Est. Cost $253.09 Unrealized +9.6%

SPOT Spotify Technology SA 0.2%

Value ($000) $3,470 (-40.0%) Shares 5,976 (-27.8%) Est. Cost $313.57 Unrealized +99.4%

ADI Analog Devices Inc 1.1%

Value ($000) $23,845 (+8.0%) Shares 87,923 (-2.1%) Est. Cost $106.25 Unrealized +135.9%

AXP American Express Co 0.9%

Value ($000) $20,430 (+9.4%) Shares 55,225 (-1.8%) Est. Cost $98.67 Unrealized +261.8%

AMZN Amazon.com Inc 1.6%

Value ($000) $35,938 (+4.0%) Shares 155,695 (-1.0%) Est. Cost $145.01 Unrealized +57.8%

CAT Caterpillar Inc 0.4%

Value ($000) $9,196 (+16.0%) Shares 16,052 (-3.4%) Est. Cost $169.20 Unrealized +228.3%

MELI MercadoLibre Inc 0.3%

Value ($000) $6,137 (-16.7%) Shares 3,047 (-3.4%) Est. Cost $1898.86 Unrealized +10.6%

ZTS Zoetis Inc Cl A 0.1%

Value ($000) $2,288 (-30.6%) Shares 18,183 (-19.3%) Est. Cost $82.43 Unrealized +58.0%

MRK Merck & Co Inc 0.2%

Value ($000) $5,275 (+22.2%) Shares 50,110 (-2.6%) Est. Cost $54.10 Unrealized +72.3%

GS Goldman Sachs Group Inc 0.5%

Value ($000) $11,242 (+7.4%) Shares 12,790 (-2.7%) Est. Cost $307.41 Unrealized +164.6%

JNJ Johnson & Johnson 0.5%

Value ($000) $10,867 (+7.4%) Shares 52,509 (-3.8%) Est. Cost $136.05 Unrealized +44.8%

IJR iShares S&P Small-Cap 600 ETF 0.4%

Value ($000) $9,543 (-6.8%) Shares 79,408 (-7.8%) Est. Cost $114.70 Unrealized —

COR Cencora Inc 0.1%

Value ($000) $2,720 (-19.9%) Shares 8,052 (-25.9%) Est. Cost $258.39 Unrealized +31.8%

BAC Bank of America Corp 0.7%

Value ($000) $15,399 (+4.5%) Shares 279,985 (-1.9%) Est. Cost $35.77 Unrealized +47.2%

WPM Wheaton Precious Metals Corp 0.2%

Value ($000) $3,984 (-14.1%) Shares 33,903 (-18.3%) Est. Cost $59.18 Unrealized +80.9%

TSCO Tractor Supply Co 0.0%

Value ($000) $684 (-48.7%) Shares 13,681 (-41.7%) Est. Cost $53.14 Unrealized +1.1%

SO Southern Co 0.1%

Value ($000) $2,639 (-19.5%) Shares 30,261 (-12.6%) Est. Cost $68.54 Unrealized +32.6%

IXUS iShares Core MSCI Total International ETF 2.1%

Value ($000) $46,816 (+1.3%) Shares 553,114 (-1.1%) Est. Cost $64.29 Unrealized —

AMP Ameriprise Finl Inc 0.2%

Value ($000) $4,036 (-12.7%) Shares 8,232 (-12.5%) Est. Cost $167.85 Unrealized +182.3%

SAP SAP SE ADR 0.2%

Value ($000) $4,292 (-12.0%) Shares 17,669 (-3.2%) Est. Cost $245.32 Unrealized —

GDX VanEck Gold Miners ETF 0.1%

Value ($000) $3,076 (-15.7%) Shares 35,864 (-24.9%) Est. Cost $28.66 Unrealized —

ASML ASML Holding NV ADR 0.7%

Value ($000) $16,144 (+3.5%) Shares 15,090 (-6.3%) Est. Cost $600.55 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.7%

Value ($000) $15,655 (-3.4%) Shares 237,200 (-4.5%) Est. Cost $62.18 Unrealized —

AVGO Broadcom Inc 0.8%

Value ($000) $18,791 (-2.8%) Shares 54,293 (-7.3%) Est. Cost $170.71 Unrealized +109.1%

AMT American Tower Corp 0.0%

Value ($000) $358 (-57.3%) Shares 2,038 (-53.2%) Est. Cost $198.20 Unrealized -9.0%

VMC Vulcan Materials Co 0.2%

Value ($000) $4,665 (-8.3%) Shares 16,356 (-1.1%) Est. Cost $116.21 Unrealized +152.3%

SLV iShares Silver Trust ETF 0.0%

Value ($000) $422 (-49.6%) Shares 6,552 (-66.8%) Est. Cost $22.12 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $2,805 (-12.5%) Shares 22,386 (-6.4%) Est. Cost $77.68 Unrealized +63.9%

SYY Sysco Corp 0.1%

Value ($000) $2,255 (-14.8%) Shares 30,599 (-4.8%) Est. Cost $69.47 Unrealized +8.7%

VTV Vanguard Value ETF 2.8%

Value ($000) $63,302 (+0.6%) Shares 331,443 (-1.8%) Est. Cost $169.48 Unrealized —

CSCO Cisco Systems 0.2%

Value ($000) $4,645 (+8.7%) Shares 60,302 (-3.4%) Est. Cost $42.40 Unrealized +74.0%

LIN Linde PLC 0.1%

Value ($000) $2,760 (-11.5%) Shares 6,474 (-1.4%) Est. Cost $448.71 Unrealized -4.8%

KLAC KLA Corp 0.2%

Value ($000) $4,298 (+8.0%) Shares 3,537 (-4.1%) Est. Cost $677.58 Unrealized +73.0%

TFC Truist Finl Corp 0.3%

Value ($000) $5,726 (+5.9%) Shares 116,364 (-1.6%) Est. Cost $40.51 Unrealized +13.1%

ETR Entergy Corp 0.3%

Value ($000) $7,091 (-4.1%) Shares 76,719 (-3.4%) Est. Cost $58.08 Unrealized +62.8%

AON Aon PLC Cl A 0.1%

Value ($000) $2,045 (-12.1%) Shares 5,795 (-11.1%) Est. Cost $224.98 Unrealized +55.2%

NVO Novo Nordisk A/S ADR 0.1%

Value ($000) $2,407 (-9.8%) Shares 47,310 (-1.6%) Est. Cost $98.32 Unrealized —

DUK Duke Energy Corp 0.1%

Value ($000) $2,859 (-8.3%) Shares 24,388 (-3.2%) Est. Cost $88.55 Unrealized +37.3%

C Citigroup Inc 0.2%

Value ($000) $4,334 (+6.2%) Shares 37,145 (-7.6%) Est. Cost $53.08 Unrealized +95.2%

CB Chubb Ltd 0.1%

Value ($000) $3,031 (+8.5%) Shares 9,711 (-1.8%) Est. Cost $272.11 Unrealized +7.5%

LOW Lowe's Companies Inc 0.2%

Value ($000) $3,491 (-6.3%) Shares 14,477 (-2.4%) Est. Cost $209.31 Unrealized +14.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $638 (-26.6%) Shares 5,177 (-28.1%) Est. Cost $103.95 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value ($000) $857 (-20.7%) Shares 8,492 (-2.2%) Est. Cost $114.37 Unrealized -5.2%

TXN Texas Instruments Inc 0.0%

Value ($000) $718 (-23.7%) Shares 4,136 (-19.2%) Est. Cost $109.51 Unrealized +55.9%

CMCSA Comcast Corp Cl A 0.0%

Value ($000) $357 (-37.5%) Shares 11,930 (-34.3%) Est. Cost $32.96 Unrealized -13.4%

AMGN Amgen Inc 0.1%

Value ($000) $1,740 (+12.6%) Shares 5,315 (-2.9%) Est. Cost $260.64 Unrealized +21.2%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $507 (-27.4%) Shares 5,667 (-29.1%) Est. Cost $76.01 Unrealized —

DK Delek US Hldgs Inc New 0.0%

Value ($000) $227 (-44.6%) Shares 7,649 (-39.7%) Est. Cost $16.90 Unrealized +110.7%

VZ Verizon Communications 0.1%

Value ($000) $1,362 (-11.6%) Shares 33,438 (-4.6%) Est. Cost $35.67 Unrealized +13.5%

XEL Xcel Energy Inc 0.1%

Value ($000) $1,193 (-12.7%) Shares 16,147 (-4.7%) Est. Cost $53.31 Unrealized +46.9%

ELV Elevance Health Inc 0.1%

Value ($000) $2,751 (+6.3%) Shares 7,849 (-2.0%) Est. Cost $421.09 Unrealized -20.0%

ETN Eaton Corp PLC 0.0%

Value ($000) $475 (-21.8%) Shares 1,491 (-8.1%) Est. Cost $295.80 Unrealized +19.8%

GBCI Glacier Bancorp Inc 0.0%

Value ($000) $343 (-27.6%) Shares 7,779 (-20.0%) Est. Cost $38.10 Unrealized +14.4%

IVV iShares S&P 500 ETF 0.2%

Value ($000) $4,001 (-3.1%) Shares 5,842 (-5.3%) Est. Cost $588.68 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $2,013 (-5.9%) Shares 23,906 (-5.5%) Est. Cost $62.59 Unrealized +34.3%

IWB iShares Russell 1000 Index ETF 0.1%

Value ($000) $1,455 (-7.8%) Shares 3,896 (-9.8%) Est. Cost $210.52 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $987 (-10.2%) Shares 10,541 (-9.2%) Est. Cost $94.53 Unrealized -4.8%

ADBE Adobe Inc 0.0%

Value ($000) $979 (-10.2%) Shares 2,798 (-9.5%) Est. Cost $355.05 Unrealized -4.2%

III Information Services Group Inc 0.0%

Value ($000) $653 (-14.1%) Shares 113,042 (-14.5%) Est. Cost $3.28 Unrealized +70.1%

UBER Uber Technologies Inc 0.0%

Value ($000) $434 (-19.6%) Shares 5,310 (-3.6%) Est. Cost $78.52 Unrealized +14.7%

CP Canadian Pacific Kansas City Ltd 0.2%

Value ($000) $3,509 (-2.7%) Shares 47,654 (-1.6%) Est. Cost $76.44 Unrealized -3.7%

LGND Ligand Pharmaceuticals Inc 0.0%

Value ($000) $952 (-9.1%) Shares 5,035 (-14.9%) Est. Cost $91.10 Unrealized +110.9%

NEE NextEra Energy Inc 0.2%

Value ($000) $4,434 (+2.2%) Shares 55,234 (-3.9%) Est. Cost $67.27 Unrealized +22.7%

ACWI iShares MSCI ACWI ETF 1.1%

Value ($000) $24,424 (-0.4%) Shares 172,620 (-2.7%) Est. Cost $120.37 Unrealized —

ANET Arista Networks Inc 0.0%

Value ($000) $733 (-11.1%) Shares 5,597 (-1.2%) Est. Cost $102.84 Unrealized +33.9%

KHC Kraft Heinz Co 0.0%

Value ($000) $587 (-12.9%) Shares 24,223 (-6.5%) Est. Cost $30.05 Unrealized -18.1%

JLL Jones Lang Lasalle Inc 0.1%

Value ($000) $2,226 (+4.1%) Shares 6,617 (-7.8%) Est. Cost $182.19 Unrealized +72.0%

IBM International Business Machines Corp 0.1%

Value ($000) $1,421 (-5.8%) Shares 4,796 (-10.2%) Est. Cost $101.70 Unrealized +193.8%

PLD Prologis Inc 0.0%

Value ($000) $1,015 (+8.8%) Shares 7,947 (-2.4%) Est. Cost $113.64 Unrealized +9.0%

KEY KeyCorp 0.1%

Value ($000) $1,332 (+6.2%) Shares 64,520 (-3.8%) Est. Cost $16.25 Unrealized +13.8%

T AT&T Inc 0.0%

Value ($000) $423 (-15.4%) Shares 17,047 (-3.9%) Est. Cost $16.61 Unrealized +52.2%

FLRN State Street SPDR Bloomberg Inv Grade ETF 0.0%

Value ($000) $202 (-27.4%) Shares 6,573 (-27.1%) Est. Cost $30.73 Unrealized —

FE Firstenergy Corp 0.0%

Value ($000) $965 (-7.1%) Shares 21,561 (-4.9%) Est. Cost $34.35 Unrealized +33.1%

USB US Bancorp 0.1%

Value ($000) $1,272 (+6.1%) Shares 23,836 (-3.9%) Est. Cost $37.20 Unrealized +31.0%

ED Consolidated Edison Inc 0.0%

Value ($000) $1,114 (-6.1%) Shares 11,214 (-4.9%) Est. Cost $83.12 Unrealized +18.9%

PRU Prudential Financial Inc 0.1%

Value ($000) $1,318 (+5.5%) Shares 11,677 (-3.0%) Est. Cost $81.80 Unrealized +30.2%

HSIC Henry Schein Inc 0.0%

Value ($000) $616 (+12.3%) Shares 8,151 (-1.4%) Est. Cost $70.83 Unrealized -0.7%

ROK Rockwell Automation Inc 0.0%

Value ($000) $841 (-7.4%) Shares 2,162 (-16.8%) Est. Cost $275.86 Unrealized +36.0%

COLB Columbia Bkg Sys Inc 0.0%

Value ($000) $238 (-19.9%) Shares 8,501 (-26.2%) Est. Cost $24.85 Unrealized +8.1%

UPS United Parcel Service Inc Cl B 0.0%

Value ($000) $394 (+17.2%) Shares 3,975 (-1.3%) Est. Cost $120.95 Unrealized -23.3%

PEP Pepsico Inc 0.2%

Value ($000) $4,024 (-1.4%) Shares 28,040 (-3.5%) Est. Cost $109.98 Unrealized +32.7%

PFE Pfizer Inc 0.0%

Value ($000) $686 (-7.5%) Shares 27,557 (-5.3%) Est. Cost $27.50 Unrealized -9.0%

ACN Accenture PLC Cl A 0.1%

Value ($000) $1,810 (-2.8%) Shares 6,745 (-10.7%) Est. Cost $147.85 Unrealized +71.8%

CAG Conagra Brands Inc 0.0%

Value ($000) $485 (-9.8%) Shares 28,024 (-4.5%) Est. Cost $29.23 Unrealized -39.7%

CME CME Group Inc Cl A 0.0%

Value ($000) $1,077 (-4.4%) Shares 3,945 (-5.4%) Est. Cost $169.88 Unrealized +59.4%

OPLN OPENLANE Inc 0.0%

Value ($000) $377 (-11.3%) Shares 12,668 (-14.3%) Est. Cost $17.48 Unrealized +54.7%

EVTC Evertec Inc 0.0%

Value ($000) $262 (-15.1%) Shares 9,022 (-1.5%) Est. Cost $35.04 Unrealized -15.2%

SCHW Charles Schwab Corp 0.0%

Value ($000) $1,120 (-3.9%) Shares 11,206 (-8.2%) Est. Cost $65.16 Unrealized +45.4%

APO Apollo Global Management Inc Cl A 0.1%

Value ($000) $1,756 (+2.7%) Shares 12,128 (-5.5%) Est. Cost $140.75 Unrealized -5.8%

EIX Edison Intl 0.1%

Value ($000) $1,168 (+4.0%) Shares 19,468 (-4.3%) Est. Cost $55.11 Unrealized +4.0%

ADSK Autodesk Inc 0.0%

Value ($000) $421 (-9.0%) Shares 1,421 (-2.3%) Est. Cost $223.40 Unrealized +35.4%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $225 (-15.2%) Shares 1,006 (-4.6%) Est. Cost $242.08 Unrealized -6.9%

VLTO Veralto Corp 0.0%

Value ($000) $379 (-9.6%) Shares 3,796 (-3.4%) Est. Cost $74.12 Unrealized +36.3%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value ($000) $2,673 (+1.5%) Shares 5,563 (-2.0%) Est. Cost $425.50 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $392 (-8.6%) Shares 5,846 (-7.8%) Est. Cost $53.27 Unrealized +21.2%

NEM Newmont Corp 0.0%

Value ($000) $316 (+13.1%) Shares 3,167 (-4.5%) Est. Cost $69.39 Unrealized +30.0%

LCNB LCNB Corp 0.0%

Value ($000) $186 (-16.3%) Shares 11,377 (-23.5%) Est. Cost $13.72 Unrealized +13.6%

PLTR Palantir Technologies Inc Cl A 0.0%

Value ($000) $565 (-6.0%) Shares 3,177 (-3.5%) Est. Cost $60.33 Unrealized +200.1%

WM Waste Management Inc 0.1%

Value ($000) $1,315 (-2.6%) Shares 5,983 (-2.1%) Est. Cost $125.15 Unrealized +69.8%

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $454 (+8.3%) Shares 16,226 (-1.4%) Est. Cost $32.51 Unrealized -16.2%

MRVL Marvell Technology Inc 0.3%

Value ($000) $5,704 (-0.6%) Shares 67,123 (-1.7%) Est. Cost $61.92 Unrealized +41.3%

CAH Cardinal Health Inc 0.0%

Value ($000) $486 (+7.2%) Shares 2,365 (-18.1%) Est. Cost $69.18 Unrealized +171.3%

REYN Reynolds Consumer Products 0.0%

Value ($000) $389 (-7.7%) Shares 16,969 (-1.4%) Est. Cost $21.90 Unrealized +8.6%

RNST Renasant Corp 0.0%

Value ($000) $226 (-11.5%) Shares 6,429 (-7.3%) Est. Cost $35.29 Unrealized +0.4%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $455 (-5.9%) Shares 1,567 (-4.7%) Est. Cost $258.62 Unrealized —

CG Carlyle Group Inc 0.0%

Value ($000) $378 (-7.0%) Shares 6,397 (-1.3%) Est. Cost $26.08 Unrealized +115.8%

JUST GS JUST US Large-Cap Equity ETF 0.0%

Value ($000) $422 (-5.9%) Shares 4,360 (-8.7%) Est. Cost $49.64 Unrealized —

SMBK SmartFinancial Inc 0.0%

Value ($000) $415 (-5.9%) Shares 11,225 (-9.1%) Est. Cost $22.73 Unrealized +59.3%

CHE Chemed Corp 0.0%

Value ($000) $416 (-5.8%) Shares 973 (-1.4%) Est. Cost $451.98 Unrealized -3.8%

ABNB Airbnb Inc Cl A 0.0%

Value ($000) $482 (-4.5%) Shares 3,549 (-14.6%) Est. Cost $154.03 Unrealized -19.1%

NATL NCR Atleos Corp 0.0%

Value ($000) $488 (-4.4%) Shares 12,804 (-1.4%) Est. Cost $23.31 Unrealized +60.9%

SOLV Solventum Corp 0.0%

Value ($000) $556 (-3.5%) Shares 7,011 (-11.1%) Est. Cost $63.48 Unrealized +20.7%

GPRE Green Plains Inc 0.0%

Value ($000) $209 (+9.8%) Shares 21,343 (-1.5%) Est. Cost $4.41 Unrealized +128.3%

APG API Group Corp 0.1%

Value ($000) $1,702 (-1.1%) Shares 44,496 (-11.1%) Est. Cost $25.09 Unrealized +47.3%

TDG TransDigm Group Inc 0.4%

Value ($000) $8,418 (-0.2%) Shares 6,330 (-1.1%) Est. Cost $552.10 Unrealized +137.4%

BDX Becton Dickinson & Co 0.1%

Value ($000) $2,274 (+0.6%) Shares 11,717 (-3.0%) Est. Cost $216.13 Unrealized -12.3%

— Synovus Financial Corp 0.0%

Value ($000) $508 (-1.2%) Shares 10,145 (-3.2%) Est. Cost $39.82 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $666 (-0.8%) Shares 5,021 (-2.0%) Est. Cost $83.09 Unrealized +59.3%

FITB Fifth Third Bancorp 0.1%

Value ($000) $1,134 (+0.5%) Shares 24,230 (-4.4%) Est. Cost $42.17 Unrealized +3.5%

XLF SPDR Financial Sector ETF 0.0%

Value ($000) $817 (+0.3%) Shares 14,922 (-1.3%) Est. Cost $50.00 Unrealized —

CTBI Community Trust Bancorp Inc 0.0%

Value ($000) $330 (-0.4%) Shares 5,848 (-1.4%) Est. Cost $38.85 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	Crown Castle Inc	19,760 (-91.2%)	$1,756 (-91.9%)	0.1%	$99.34	-8.3%	Com	22822V101
GOOGL	Alphabet Inc Cl A	249,437 (-1.9%)	$78,074 (+26.4%)	3.5%	$111.28	+156.6%	Com	02079K305
SPY	State Street SPDR S&P 500 ETF	21,024 (-52.8%)	$14,337 (-51.7%)	0.6%	$602.65	—	Com	78462F103
ORCL	Oracle Corp	80,352 (-12.9%)	$15,661 (-39.6%)	0.7%	$147.42	+61.5%	Com	68389X105
GOOG	Alphabet Inc Cl C	156,999 (-7.0%)	$49,266 (+19.8%)	2.2%	$112.97	+153.5%	Com	02079K107
PRM	Perimeter Solutions Inc	1,916,010 (-7.1%)	$52,748 (+14.3%)	2.4%	$12.73	+98.4%	Com	71385M107
MSFT	Microsoft Corp	130,171 (-1.4%)	$62,953 (-7.9%)	2.8%	$175.04	+186.0%	Com	594918104
IAU	iShares Gold Trust ETF	1,751,253 (-6.8%)	$142,149 (+3.9%)	6.3%	$35.21	—	Com	464285204
FIS	Fidelity National Information Svs Inc	132,152 (-37.4%)	$8,783 (-36.9%)	0.4%	$53.98	+21.6%	Com	31620M106
CBRE	CBRE Group Inc Cl A	4,253 (-88.2%)	$684 (-87.9%)	0.0%	$82.73	+90.0%	Com	12504L109
ICE	Intercontinental Exchange Inc	10,188 (-69.5%)	$1,650 (-70.7%)	0.1%	$101.40	+54.1%	Com	45866F104
OTIS	Otis Worldwide Corp	107,288 (-23.5%)	$9,372 (-26.9%)	0.4%	$69.61	+28.2%	Com	68902V107
GPN	Global Payments Inc	47,187 (-41.9%)	$3,652 (-45.9%)	0.2%	$86.87	-7.6%	Com	37940X102
LH	Labcorp Holdings Inc	75,658 (-1.0%)	$18,981 (-13.5%)	0.8%	$201.59	+31.5%	Com	504922105
CSGP	CoStar Group Inc	93,581 (-14.2%)	$6,292 (-31.6%)	0.3%	$83.34	-15.0%	Com	22160N109
PSA	Public Storage	30,091 (-16.5%)	$7,809 (-25.0%)	0.3%	$253.09	+9.6%	Com	74460D109
SPOT	Spotify Technology SA	5,976 (-27.8%)	$3,470 (-40.0%)	0.2%	$313.57	+99.4%	Com	L8681T102
ADI	Analog Devices Inc	87,923 (-2.1%)	$23,845 (+8.0%)	1.1%	$106.25	+135.9%	Com	032654105
AXP	American Express Co	55,225 (-1.8%)	$20,430 (+9.4%)	0.9%	$98.67	+261.8%	Com	025816109
AMZN	Amazon.com Inc	155,695 (-1.0%)	$35,938 (+4.0%)	1.6%	$145.01	+57.8%	Com	023135106
CAT	Caterpillar Inc	16,052 (-3.4%)	$9,196 (+16.0%)	0.4%	$169.20	+228.3%	Com	149123101
MELI	MercadoLibre Inc	3,047 (-3.4%)	$6,137 (-16.7%)	0.3%	$1898.86	+10.6%	Com	58733R102
ZTS	Zoetis Inc Cl A	18,183 (-19.3%)	$2,288 (-30.6%)	0.1%	$82.43	+58.0%	Com	98978V103
MRK	Merck & Co Inc	50,110 (-2.6%)	$5,275 (+22.2%)	0.2%	$54.10	+72.3%	Com	58933Y105
GS	Goldman Sachs Group Inc	12,790 (-2.7%)	$11,242 (+7.4%)	0.5%	$307.41	+164.6%	Com	38141G104
JNJ	Johnson & Johnson	52,509 (-3.8%)	$10,867 (+7.4%)	0.5%	$136.05	+44.8%	Com	478160104
IJR	iShares S&P Small-Cap 600 ETF	79,408 (-7.8%)	$9,543 (-6.8%)	0.4%	$114.70	—	Com	464287804
COR	Cencora Inc	8,052 (-25.9%)	$2,720 (-19.9%)	0.1%	$258.39	+31.8%	Com	03073E105
BAC	Bank of America Corp	279,985 (-1.9%)	$15,399 (+4.5%)	0.7%	$35.77	+47.2%	Com	060505104
WPM	Wheaton Precious Metals Corp	33,903 (-18.3%)	$3,984 (-14.1%)	0.2%	$59.18	+80.9%	Com	962879102
TSCO	Tractor Supply Co	13,681 (-41.7%)	$684 (-48.7%)	0.0%	$53.14	+1.1%	Com	892356106
SO	Southern Co	30,261 (-12.6%)	$2,639 (-19.5%)	0.1%	$68.54	+32.6%	Com	842587107
IXUS	iShares Core MSCI Total International ETF	553,114 (-1.1%)	$46,816 (+1.3%)	2.1%	$64.29	—	Com	46432F834
AMP	Ameriprise Finl Inc	8,232 (-12.5%)	$4,036 (-12.7%)	0.2%	$167.85	+182.3%	Com	03076C106
SAP	SAP SE ADR	17,669 (-3.2%)	$4,292 (-12.0%)	0.2%	$245.32	—	Com	803054204
GDX	VanEck Gold Miners ETF	35,864 (-24.9%)	$3,076 (-15.7%)	0.1%	$28.66	—	Com	92189F106
ASML	ASML Holding NV ADR	15,090 (-6.3%)	$16,144 (+3.5%)	0.7%	$600.55	—	Com	N07059210
IJH	iShares Core S&P Mid-Cap ETF	237,200 (-4.5%)	$15,655 (-3.4%)	0.7%	$62.18	—	Com	464287507
AVGO	Broadcom Inc	54,293 (-7.3%)	$18,791 (-2.8%)	0.8%	$170.71	+109.1%	Com	11135F101
AMT	American Tower Corp	2,038 (-53.2%)	$358 (-57.3%)	0.0%	$198.20	-9.0%	Com	03027X100
VMC	Vulcan Materials Co	16,356 (-1.1%)	$4,665 (-8.3%)	0.2%	$116.21	+152.3%	Com	929160109
SLV	iShares Silver Trust ETF	6,552 (-66.8%)	$422 (-49.6%)	0.0%	$22.12	—	Com	46428Q109
ABT	Abbott Laboratories	22,386 (-6.4%)	$2,805 (-12.5%)	0.1%	$77.68	+63.9%	Com	002824100
SYY	Sysco Corp	30,599 (-4.8%)	$2,255 (-14.8%)	0.1%	$69.47	+8.7%	Com	871829107
VTV	Vanguard Value ETF	331,443 (-1.8%)	$63,302 (+0.6%)	2.8%	$169.48	—	Com	922908744
CSCO	Cisco Systems	60,302 (-3.4%)	$4,645 (+8.7%)	0.2%	$42.40	+74.0%	Com	17275R102
LIN	Linde PLC	6,474 (-1.4%)	$2,760 (-11.5%)	0.1%	$448.71	-4.8%	Com	G54950103
KLAC	KLA Corp	3,537 (-4.1%)	$4,298 (+8.0%)	0.2%	$677.58	+73.0%	Com	482480100
TFC	Truist Finl Corp	116,364 (-1.6%)	$5,726 (+5.9%)	0.3%	$40.51	+13.1%	Com	89832Q109
ETR	Entergy Corp	76,719 (-3.4%)	$7,091 (-4.1%)	0.3%	$58.08	+62.8%	Com	29364G103
AON	Aon PLC Cl A	5,795 (-11.1%)	$2,045 (-12.1%)	0.1%	$224.98	+55.2%	Com	G0403H108
NVO	Novo Nordisk A/S ADR	47,310 (-1.6%)	$2,407 (-9.8%)	0.1%	$98.32	—	Com	670100205
DUK	Duke Energy Corp	24,388 (-3.2%)	$2,859 (-8.3%)	0.1%	$88.55	+37.3%	Com	26441C204
C	Citigroup Inc	37,145 (-7.6%)	$4,334 (+6.2%)	0.2%	$53.08	+95.2%	Com	172967424
CB	Chubb Ltd	9,711 (-1.8%)	$3,031 (+8.5%)	0.1%	$272.11	+7.5%	Com	H1467J104
LOW	Lowe's Companies Inc	14,477 (-2.4%)	$3,491 (-6.3%)	0.2%	$209.31	+14.6%	Com	548661107
IVW	iShares S&P 500 Growth ETF	5,177 (-28.1%)	$638 (-26.6%)	0.0%	$103.95	—	Com	464287309
KMB	Kimberly-Clark Corp	8,492 (-2.2%)	$857 (-20.7%)	0.0%	$114.37	-5.2%	Com	494368103
TXN	Texas Instruments Inc	4,136 (-19.2%)	$718 (-23.7%)	0.0%	$109.51	+55.9%	Com	882508104
CMCSA	Comcast Corp Cl A	11,930 (-34.3%)	$357 (-37.5%)	0.0%	$32.96	-13.4%	Com	20030N101
AMGN	Amgen Inc	5,315 (-2.9%)	$1,740 (+12.6%)	0.1%	$260.64	+21.2%	Com	031162100
IEFA	iShares Core MSCI EAFE ETF	5,667 (-29.1%)	$507 (-27.4%)	0.0%	$76.01	—	Com	46432F842
DK	Delek US Hldgs Inc New	7,649 (-39.7%)	$227 (-44.6%)	0.0%	$16.90	+110.7%	Com	24665A103
VZ	Verizon Communications	33,438 (-4.6%)	$1,362 (-11.6%)	0.1%	$35.67	+13.5%	Com	92343V104
XEL	Xcel Energy Inc	16,147 (-4.7%)	$1,193 (-12.7%)	0.1%	$53.31	+46.9%	Com	98389B100
ELV	Elevance Health Inc	7,849 (-2.0%)	$2,751 (+6.3%)	0.1%	$421.09	-20.0%	Com	036752103
ETN	Eaton Corp PLC	1,491 (-8.1%)	$475 (-21.8%)	0.0%	$295.80	+19.8%	Com	G29183103
GBCI	Glacier Bancorp Inc	7,779 (-20.0%)	$343 (-27.6%)	0.0%	$38.10	+14.4%	Com	37637Q105
IVV	iShares S&P 500 ETF	5,842 (-5.3%)	$4,001 (-3.1%)	0.2%	$588.68	—	Com	464287200
SBUX	Starbucks Corp	23,906 (-5.5%)	$2,013 (-5.9%)	0.1%	$62.59	+34.3%	Com	855244109
IWB	iShares Russell 1000 Index ETF	3,896 (-9.8%)	$1,455 (-7.8%)	0.1%	$210.52	—	Com	464287622
COP	ConocoPhillips	10,541 (-9.2%)	$987 (-10.2%)	0.0%	$94.53	-4.8%	Com	20825C104
ADBE	Adobe Inc	2,798 (-9.5%)	$979 (-10.2%)	0.0%	$355.05	-4.2%	Com	00724F101
III	Information Services Group Inc	113,042 (-14.5%)	$653 (-14.1%)	0.0%	$3.28	+70.1%	Com	45675Y104
UBER	Uber Technologies Inc	5,310 (-3.6%)	$434 (-19.6%)	0.0%	$78.52	+14.7%	Com	90353T100
CP	Canadian Pacific Kansas City Ltd	47,654 (-1.6%)	$3,509 (-2.7%)	0.2%	$76.44	-3.7%	Com	13646K108
LGND	Ligand Pharmaceuticals Inc	5,035 (-14.9%)	$952 (-9.1%)	0.0%	$91.10	+110.9%	Com	53220K504
NEE	NextEra Energy Inc	55,234 (-3.9%)	$4,434 (+2.2%)	0.2%	$67.27	+22.7%	Com	65339F101
ACWI	iShares MSCI ACWI ETF	172,620 (-2.7%)	$24,424 (-0.4%)	1.1%	$120.37	—	Com	464288257
ANET	Arista Networks Inc	5,597 (-1.2%)	$733 (-11.1%)	0.0%	$102.84	+33.9%	Com	040413205
KHC	Kraft Heinz Co	24,223 (-6.5%)	$587 (-12.9%)	0.0%	$30.05	-18.1%	Com	500754106
JLL	Jones Lang Lasalle Inc	6,617 (-7.8%)	$2,226 (+4.1%)	0.1%	$182.19	+72.0%	Com	48020Q107
IBM	International Business Machines Corp	4,796 (-10.2%)	$1,421 (-5.8%)	0.1%	$101.70	+193.8%	Com	459200101
PLD	Prologis Inc	7,947 (-2.4%)	$1,015 (+8.8%)	0.0%	$113.64	+9.0%	Com	74340W103
KEY	KeyCorp	64,520 (-3.8%)	$1,332 (+6.2%)	0.1%	$16.25	+13.8%	Com	493267108
T	AT&T Inc	17,047 (-3.9%)	$423 (-15.4%)	0.0%	$16.61	+52.2%	Com	00206R102
FLRN	State Street SPDR Bloomberg Inv Grade ETF	6,573 (-27.1%)	$202 (-27.4%)	0.0%	$30.73	—	Com	78468R200
FE	Firstenergy Corp	21,561 (-4.9%)	$965 (-7.1%)	0.0%	$34.35	+33.1%	Com	337932107
USB	US Bancorp	23,836 (-3.9%)	$1,272 (+6.1%)	0.1%	$37.20	+31.0%	Com	902973304
ED	Consolidated Edison Inc	11,214 (-4.9%)	$1,114 (-6.1%)	0.0%	$83.12	+18.9%	Com	209115104
PRU	Prudential Financial Inc	11,677 (-3.0%)	$1,318 (+5.5%)	0.1%	$81.80	+30.2%	Com	744320102
HSIC	Henry Schein Inc	8,151 (-1.4%)	$616 (+12.3%)	0.0%	$70.83	-0.7%	Com	806407102
ROK	Rockwell Automation Inc	2,162 (-16.8%)	$841 (-7.4%)	0.0%	$275.86	+36.0%	Com	773903109
COLB	Columbia Bkg Sys Inc	8,501 (-26.2%)	$238 (-19.9%)	0.0%	$24.85	+8.1%	Com	197236102
UPS	United Parcel Service Inc Cl B	3,975 (-1.3%)	$394 (+17.2%)	0.0%	$120.95	-23.3%	Com	911312106
PEP	Pepsico Inc	28,040 (-3.5%)	$4,024 (-1.4%)	0.2%	$109.98	+32.7%	Com	713448108
PFE	Pfizer Inc	27,557 (-5.3%)	$686 (-7.5%)	0.0%	$27.50	-9.0%	Com	717081103
ACN	Accenture PLC Cl A	6,745 (-10.7%)	$1,810 (-2.8%)	0.1%	$147.85	+71.8%	Com	G1151C101
CAG	Conagra Brands Inc	28,024 (-4.5%)	$485 (-9.8%)	0.0%	$29.23	-39.7%	Com	205887102
CME	CME Group Inc Cl A	3,945 (-5.4%)	$1,077 (-4.4%)	0.0%	$169.88	+59.4%	Com	12572Q105
OPLN	OPENLANE Inc	12,668 (-14.3%)	$377 (-11.3%)	0.0%	$17.48	+54.7%	Com	48238T109
EVTC	Evertec Inc	9,022 (-1.5%)	$262 (-15.1%)	0.0%	$35.04	-15.2%	Com	30040P103
SCHW	Charles Schwab Corp	11,206 (-8.2%)	$1,120 (-3.9%)	0.0%	$65.16	+45.4%	Com	808513105
APO	Apollo Global Management Inc Cl A	12,128 (-5.5%)	$1,756 (+2.7%)	0.1%	$140.75	-5.8%	Com	03769M106
EIX	Edison Intl	19,468 (-4.3%)	$1,168 (+4.0%)	0.1%	$55.11	+4.0%	Com	281020107
ADSK	Autodesk Inc	1,421 (-2.3%)	$421 (-9.0%)	0.0%	$223.40	+35.4%	Com	052769106
VRSK	Verisk Analytics Inc	1,006 (-4.6%)	$225 (-15.2%)	0.0%	$242.08	-6.9%	Com	92345Y106
VLTO	Veralto Corp	3,796 (-3.4%)	$379 (-9.6%)	0.0%	$74.12	+36.3%	Com	92338C103
DIA	SPDR Dow Jones Industrial Average ETF	5,563 (-2.0%)	$2,673 (+1.5%)	0.1%	$425.50	—	Com	78467X109
CTVA	Corteva Inc	5,846 (-7.8%)	$392 (-8.6%)	0.0%	$53.27	+21.2%	Com	22052L104
NEM	Newmont Corp	3,167 (-4.5%)	$316 (+13.1%)	0.0%	$69.39	+30.0%	Com	651639106
LCNB	LCNB Corp	11,377 (-23.5%)	$186 (-16.3%)	0.0%	$13.72	+13.6%	Com	50181P100
PLTR	Palantir Technologies Inc Cl A	3,177 (-3.5%)	$565 (-6.0%)	0.0%	$60.33	+200.1%	Com	69608A108
WM	Waste Management Inc	5,983 (-2.1%)	$1,315 (-2.6%)	0.1%	$125.15	+69.8%	Com	94106L109
KDP	Keurig Dr Pepper Inc	16,226 (-1.4%)	$454 (+8.3%)	0.0%	$32.51	-16.2%	Com	49271V100
MRVL	Marvell Technology Inc	67,123 (-1.7%)	$5,704 (-0.6%)	0.3%	$61.92	+41.3%	Com	573874104
CAH	Cardinal Health Inc	2,365 (-18.1%)	$486 (+7.2%)	0.0%	$69.18	+171.3%	Com	14149Y108
REYN	Reynolds Consumer Products	16,969 (-1.4%)	$389 (-7.7%)	0.0%	$21.90	+8.6%	Com	76171L106
RNST	Renasant Corp	6,429 (-7.3%)	$226 (-11.5%)	0.0%	$35.29	+0.4%	Com	75970E107
VO	Vanguard Mid-Cap ETF	1,567 (-4.7%)	$455 (-5.9%)	0.0%	$258.62	—	Com	922908629
CG	Carlyle Group Inc	6,397 (-1.3%)	$378 (-7.0%)	0.0%	$26.08	+115.8%	Com	14316J108
JUST	GS JUST US Large-Cap Equity ETF	4,360 (-8.7%)	$422 (-5.9%)	0.0%	$49.64	—	Com	381430396
SMBK	SmartFinancial Inc	11,225 (-9.1%)	$415 (-5.9%)	0.0%	$22.73	+59.3%	Com	83190L208
CHE	Chemed Corp	973 (-1.4%)	$416 (-5.8%)	0.0%	$451.98	-3.8%	Com	16359R103
ABNB	Airbnb Inc Cl A	3,549 (-14.6%)	$482 (-4.5%)	0.0%	$154.03	-19.1%	Com	009066101
NATL	NCR Atleos Corp	12,804 (-1.4%)	$488 (-4.4%)	0.0%	$23.31	+60.9%	Com	63001N106
SOLV	Solventum Corp	7,011 (-11.1%)	$556 (-3.5%)	0.0%	$63.48	+20.7%	Com	83444M101
GPRE	Green Plains Inc	21,343 (-1.5%)	$209 (+9.8%)	0.0%	$4.41	+128.3%	Com	393222104
APG	API Group Corp	44,496 (-11.1%)	$1,702 (-1.1%)	0.1%	$25.09	+47.3%	Com	00187Y100
TDG	TransDigm Group Inc	6,330 (-1.1%)	$8,418 (-0.2%)	0.4%	$552.10	+137.4%	Com	893641100
BDX	Becton Dickinson & Co	11,717 (-3.0%)	$2,274 (+0.6%)	0.1%	$216.13	-12.3%	Com	075887109
—	Synovus Financial Corp	10,145 (-3.2%)	$508 (-1.2%)	0.0%	$39.82	—	Com	87161C501
EMR	Emerson Electric Co	5,021 (-2.0%)	$666 (-0.8%)	0.0%	$83.09	+59.3%	Com	291011104
FITB	Fifth Third Bancorp	24,230 (-4.4%)	$1,134 (+0.5%)	0.1%	$42.17	+3.5%	Com	316773100
XLF	SPDR Financial Sector ETF	14,922 (-1.3%)	$817 (+0.3%)	0.0%	$50.00	—	Com	81369Y605
CTBI	Community Trust Bancorp Inc	5,848 (-1.4%)	$330 (-0.4%)	0.0%	$38.85	+41.2%	Com	204149108

Unchanged Positions (168)

DG Dollar General Corp 1.3%

Value ($000) $28,437 Shares 214,182 Est. Cost $77.74 Unrealized +43.4%

HCA HCA Healthcare Inc 3.3%

Value ($000) $73,969 Shares 158,439 Est. Cost $190.60 Unrealized +143.3%

SHOP Shopify Inc Cl A 2.3%

Value ($000) $51,293 Shares 318,652 Est. Cost $57.86 Unrealized +177.5%

AAPL Apple Inc 2.3%

Value ($000) $51,099 Shares 187,961 Est. Cost $101.62 Unrealized +164.1%

HD Home Depot Inc 0.5%

Value ($000) $10,423 Shares 30,292 Est. Cost $231.25 Unrealized +57.7%

CPNG Coupang Inc Cl A 0.1%

Value ($000) $2,778 Shares 117,753 Est. Cost $21.68 Unrealized +31.2%

ACM AECOM 0.1%

Value ($000) $2,507 Shares 26,296 Est. Cost $67.52 Unrealized +73.6%

V Visa Inc Cl A 1.2%

Value ($000) $26,102 Shares 74,425 Est. Cost $155.86 Unrealized +118.4%

ADP Automatic Data Processing Inc 0.3%

Value ($000) $5,635 Shares 21,906 Est. Cost $205.01 Unrealized +29.2%

SPGI S&P Global Inc 0.5%

Value ($000) $11,606 Shares 22,209 Est. Cost $385.12 Unrealized +28.3%

VYMI Vanguard Intl High Dividend Yield ETF 0.5%

Value ($000) $11,877 Shares 131,964 Est. Cost $61.86 Unrealized —

RACE Ferrari NV 0.1%

Value ($000) $1,978 Shares 5,351 Est. Cost $175.80 Unrealized +127.6%

WMT Walmart Inc 0.4%

Value ($000) $7,967 Shares 71,512 Est. Cost $56.20 Unrealized +90.8%

QQQ Invesco QQQ Trust ETF 1.1%

Value ($000) $24,357 Shares 39,650 Est. Cost $430.39 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $9,729 Shares 80,844 Est. Cost $64.43 Unrealized +79.2%

PSTG Pure Storage Inc Cl A 0.1%

Value ($000) $2,222 Shares 33,162 Est. Cost $54.68 Unrealized +52.8%

AZN Astrazeneca PLC ADR 0.1%

Value ($000) $3,209 Shares 34,910 Est. Cost $60.03 Unrealized —

FDX Fedex Corp 0.1%

Value ($000) $2,697 Shares 9,338 Est. Cost $231.31 Unrealized +13.1%

STX Seagate Technologies Holdings PLC 0.2%

Value ($000) $3,522 Shares 12,788 Est. Cost $169.71 Unrealized +52.6%

MNDY monday.com Ltd 0.1%

Value ($000) $1,418 Shares 9,608 Est. Cost $211.92 Unrealized -20.5%

UBS UBS Group AG 0.2%

Value ($000) $3,410 Shares 73,638 Est. Cost $26.45 Unrealized +52.8%

RTX RTX Corp 0.2%

Value ($000) $4,255 Shares 23,201 Est. Cost $79.95 Unrealized +116.8%

BLK Blackrock Inc 0.1%

Value ($000) $3,078 Shares 2,876 Est. Cost $991.05 Unrealized +9.9%

JPM JPMorgan Chase & Co 0.8%

Value ($000) $18,562 Shares 57,607 Est. Cost $123.10 Unrealized +151.5%

CON Concentra Group Holdings Parent 0.2%

Value ($000) $4,406 Shares 223,881 Est. Cost $21.75 Unrealized -8.2%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $1,557 Shares 2,687 Est. Cost $426.91 Unrealized +32.4%

IIIV i3 Verticals Inc 0.0%

Value ($000) $816 Shares 32,386 Est. Cost $23.45 Unrealized +20.0%

SCHD Schwab US Dividend ETF 0.9%

Value ($000) $19,098 Shares 696,237 Est. Cost $27.32 Unrealized —

MPAA Motorcar Parts of America Inc 0.0%

Value ($000) $666 Shares 54,000 Est. Cost $14.84 Unrealized -2.9%

COST Costco Wholesale Corp 0.2%

Value ($000) $3,471 Shares 4,025 Est. Cost $657.21 Unrealized +37.8%

DHR Danaher Corp 0.1%

Value ($000) $1,634 Shares 7,140 Est. Cost $130.60 Unrealized +68.1%

VRSN Verisign Inc 0.1%

Value ($000) $1,382 Shares 5,690 Est. Cost $127.92 Unrealized +96.1%

LNTH Lantheus Hldgs Inc 0.0%

Value ($000) $856 Shares 12,865 Est. Cost $47.83 Unrealized +21.7%

COF Capital One Financial Corp 0.1%

Value ($000) $1,532 Shares 6,320 Est. Cost $143.89 Unrealized +54.4%

BBSI Barrett Business Svcs Inc 0.0%

Value ($000) $864 Shares 23,865 Est. Cost $27.11 Unrealized +41.0%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $1,119 Shares 20,738 Est. Cost $44.06 Unrealized +7.9%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $745 Shares 3,478 Est. Cost $120.56 Unrealized +86.3%

IVE iShares S&P 500 Value ETF 0.3%

Value ($000) $6,547 Shares 30,874 Est. Cost $190.97 Unrealized —

ACGL Arch Capital Group Ltd 0.2%

Value ($000) $3,414 Shares 35,591 Est. Cost $70.24 Unrealized +30.3%

UNP Union Pacific Corp 0.2%

Value ($000) $5,539 Shares 23,947 Est. Cost $123.49 Unrealized +84.1%

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $7,478 Shares 22,305 Est. Cost $291.25 Unrealized —

WWD Woodward Inc 0.0%

Value ($000) $922 Shares 3,050 Est. Cost $71.52 Unrealized +284.2%

NOC Northrop Grumman Corp 0.1%

Value ($000) $2,093 Shares 3,670 Est. Cost $291.51 Unrealized +98.6%

MU Micron Technology 0.0%

Value ($000) $348 Shares 1,220 Est. Cost $127.82 Unrealized +79.4%

CVX Chevron Corp 0.3%

Value ($000) $5,799 Shares 38,046 Est. Cost $117.58 Unrealized +28.8%

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $4,403 Shares 20,933 Est. Cost $185.39 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $7,109 Shares 15,808 Est. Cost $257.30 Unrealized +72.3%

ASUR Asure Software Inc 0.0%

Value ($000) $1,013 Shares 107,510 Est. Cost $8.60 Unrealized -2.3%

PYPL Paypal Holdings Inc 0.0%

Value ($000) $862 Shares 14,759 Est. Cost $87.25 Unrealized -25.7%

GE GE Aerospace 0.2%

Value ($000) $5,246 Shares 17,032 Est. Cost $44.05 Unrealized +582.8%

ATRO Astronics Corp 0.0%

Value ($000) $724 Shares 13,340 Est. Cost $23.78 Unrealized +111.6%

PRDO Perdoceo Ed Corp 0.0%

Value ($000) $413 Shares 14,094 Est. Cost $14.87 Unrealized +111.7%

NU Nu Hldgs Ltd Cl A 0.1%

Value ($000) $2,988 Shares 178,505 Est. Cost $10.23 Unrealized +57.1%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $405 Shares 525 Est. Cost $964.05 Unrealized -29.6%

EHC Encompass Health Corp 0.0%

Value ($000) $543 Shares 5,116 Est. Cost $60.89 Unrealized +90.0%

MCO Moody's Corp 0.1%

Value ($000) $1,550 Shares 3,034 Est. Cost $195.08 Unrealized +149.8%

GBTC Grayscale Bitcoin TR ETF 0.0%

Value ($000) $329 Shares 4,809 Est. Cost $69.12 Unrealized —

XLV State Street Hlth Care Select Sector SPDR ETF 0.0%

Value ($000) $964 Shares 6,227 Est. Cost $137.57 Unrealized —

CNQ Canadian Natural Resources Ltd 0.1%

Value ($000) $1,871 Shares 55,280 Est. Cost $31.89 Unrealized +1.7%

SOXX iShares Semiconductor ETF 0.0%

Value ($000) $956 Shares 3,174 Est. Cost $327.24 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value ($000) $630 Shares 4,423 Est. Cost $94.54 Unrealized +52.0%

MCK McKesson Corp 0.1%

Value ($000) $1,536 Shares 1,872 Est. Cost $284.80 Unrealized +186.4%

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $7,029 Shares 14,852 Est. Cost $415.54 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value ($000) $509 Shares 9,454 Est. Cost $52.18 Unrealized +9.3%

GEV GE Vernova Inc 0.1%

Value ($000) $1,554 Shares 2,377 Est. Cost $158.10 Unrealized +285.2%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $422 Shares 2,595 Est. Cost $144.04 Unrealized +29.4%

ONB Old National Bancorp 0.2%

Value ($000) $4,681 Shares 209,822 Est. Cost $16.62 Unrealized +29.7%

WFC Wells Fargo & Co 0.0%

Value ($000) $731 Shares 7,846 Est. Cost $50.24 Unrealized +72.4%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $1,673 Shares 7,706 Est. Cost $192.76 Unrealized +10.9%

QCOM Qualcomm Inc 0.1%

Value ($000) $2,570 Shares 15,025 Est. Cost $146.49 Unrealized +16.6%

AMAT Applied Materials Inc 0.0%

Value ($000) $331 Shares 1,287 Est. Cost $190.05 Unrealized +26.0%

VIG Vanguard Dividend Appreciation ETF 0.2%

Value ($000) $3,508 Shares 15,960 Est. Cost $195.70 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $655 Shares 2,279 Est. Cost $135.80 Unrealized +100.4%

ASLE AerSale Corp 0.0%

Value ($000) $401 Shares 56,420 Est. Cost $14.18 Unrealized -50.5%

TJX TJX Companies Inc 0.0%

Value ($000) $999 Shares 6,504 Est. Cost $101.28 Unrealized +45.8%

CSX CSX Corp 0.1%

Value ($000) $2,710 Shares 74,751 Est. Cost $27.94 Unrealized +27.8%

BGC BGC Group Inc Cl A 0.0%

Value ($000) $900 Shares 100,730 Est. Cost $7.84 Unrealized +14.7%

IBN ICICI Bank Ltd SP ADR 0.1%

Value ($000) $2,625 Shares 88,088 Est. Cost $22.21 Unrealized —

BA Boeing Co 0.2%

Value ($000) $5,311 Shares 24,461 Est. Cost $174.08 Unrealized +18.1%

BX Blackstone Inc 0.0%

Value ($000) $474 Shares 3,074 Est. Cost $90.11 Unrealized +68.1%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $474 Shares 2,576 Est. Cost $173.22 Unrealized +16.5%

AIT Applied Industrial Tech Inc 0.1%

Value ($000) $2,887 Shares 11,244 Est. Cost $81.89 Unrealized +211.5%

EBAY eBay Inc 0.0%

Value ($000) $978 Shares 11,231 Est. Cost $37.01 Unrealized +133.3%

ESGV Vanguard ESG US Stock ETF 0.1%

Value ($000) $2,241 Shares 18,528 Est. Cost $49.86 Unrealized —

TRV Travelers Cos Inc 0.1%

Value ($000) $1,243 Shares 4,285 Est. Cost $138.45 Unrealized +102.7%

SYK Stryker Corp 0.0%

Value ($000) $893 Shares 2,542 Est. Cost $193.65 Unrealized +87.7%

TOWN Towne Bank 0.1%

Value ($000) $1,252 Shares 37,504 Est. Cost $30.26 Unrealized +11.3%

RF Regions Financial Corp 0.1%

Value ($000) $1,652 Shares 60,959 Est. Cost $15.20 Unrealized +66.9%

TDOC Teladoc Health Inc 0.0%

Value ($000) $425 Shares 60,772 Est. Cost $10.12 Unrealized -22.6%

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $1,573 Shares 16,380 Est. Cost $75.61 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $227 Shares 2,490 Est. Cost $89.49 Unrealized +9.2%

LHX L3harris Technologies Inc 0.0%

Value ($000) $1,019 Shares 3,471 Est. Cost $207.22 Unrealized +39.2%

MEDP Medpace Hldgs Inc 0.0%

Value ($000) $483 Shares 860 Est. Cost $292.97 Unrealized +93.8%

TH Target Hospitality Corp Cl A 0.0%

Value ($000) $836 Shares 104,366 Est. Cost $7.57 Unrealized +0.2%

DELL Dell Technologies Inc Cl C 0.0%

Value ($000) $307 Shares 2,435 Est. Cost $75.11 Unrealized +87.4%

MKL Markel Group Inc 0.0%

Value ($000) $337 Shares 157 Est. Cost $1169.84 Unrealized +73.2%

ENB Enbridge Inc 0.0%

Value ($000) $787 Shares 16,447 Est. Cost $33.28 Unrealized +41.6%

CARR Carrier Global Corp 0.0%

Value ($000) $284 Shares 5,380 Est. Cost $60.64 Unrealized -8.4%

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $642 Shares 10,365 Est. Cost $24.20 Unrealized +134.3%

HROW Harrow Inc 0.1%

Value ($000) $2,119 Shares 43,243 Est. Cost $12.80 Unrealized +228.0%

SHEL Shell PLC SP ADR 0.0%

Value ($000) $965 Shares 13,127 Est. Cost $62.65 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value ($000) $1,764 Shares 15,295 Est. Cost $78.82 Unrealized +49.3%

FHN First Horizon Corp 0.0%

Value ($000) $525 Shares 21,983 Est. Cost $19.93 Unrealized +11.3%

BF/B Brown Forman Inc Cl B 0.0%

Value ($000) $688 Shares 26,417 Est. Cost $48.18 Unrealized -41.9%

GPC Genuine Parts Co 0.0%

Value ($000) $212 Shares 1,721 Est. Cost $114.18 Unrealized +12.7%

CHKP Check Point Software Technologies Ltd 0.0%

Value ($000) $228 Shares 1,231 Est. Cost $183.12 Unrealized +5.6%

SNEX StoneX Group Inc 0.0%

Value ($000) $408 Shares 4,291 Est. Cost $35.68 Unrealized +164.3%

— Pinnacle Financial Partners Inc 0.1%

Value ($000) $1,463 Shares 15,331 Est. Cost $78.32 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value ($000) $982 Shares 13,942 Est. Cost $45.58 Unrealized —

WMB Williams Companies Inc 0.0%

Value ($000) $420 Shares 6,980 Est. Cost $29.35 Unrealized +104.7%

HOLX Hologic Inc 0.0%

Value ($000) $227 Shares 3,044 Est. Cost $66.38 Unrealized +10.1%

IEX Idex Corp 0.0%

Value ($000) $244 Shares 1,369 Est. Cost $174.95 Unrealized -2.4%

NAK Northern Dynasty Minerals Ltd 0.0%

Value ($000) $49 Shares 25,000 Est. Cost $0.28 Unrealized +600.7%

FAF First American Financial Corp 0.0%

Value ($000) $419 Shares 6,820 Est. Cost $58.42 Unrealized +6.7%

TT Trane Technologies PLC Cl A 0.0%

Value ($000) $224 Shares 575 Est. Cost $392.99 Unrealized +5.2%

WEC WEC Energy Group Inc 0.0%

Value ($000) $217 Shares 2,061 Est. Cost $107.11 Unrealized +3.0%

GIS General Mills Inc 0.0%

Value ($000) $223 Shares 4,794 Est. Cost $61.10 Unrealized -22.3%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $1,490 Shares 2,470 Est. Cost $569.58 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $265 Shares 1,189 Est. Cost $193.07 Unrealized +17.7%

WCN Waste Connections Inc 0.1%

Value ($000) $2,064 Shares 11,772 Est. Cost $131.33 Unrealized +31.6%

AIOT Powerfleet Inc 0.1%

Value ($000) $1,171 Shares 220,152 Est. Cost $3.65 Unrealized +40.2%

CI Cigna Group 0.0%

Value ($000) $360 Shares 1,307 Est. Cost $219.10 Unrealized +27.4%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $288 Shares 1,169 Est. Cost $247.64 Unrealized -0.0%

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $557 Shares 4,896 Est. Cost $108.61 Unrealized —

DIS Walt Disney Co 0.1%

Value ($000) $1,436 Shares 12,626 Est. Cost $113.61 Unrealized -3.6%

PNC PNC Financial Services Group 0.0%

Value ($000) $403 Shares 1,933 Est. Cost $144.69 Unrealized +33.2%

DJCO Daily Journal Corp 0.0%

Value ($000) $325 Shares 666 Est. Cost $312.69 Unrealized +42.1%

BOTZ Global X Robotics & AI ETF 0.0%

Value ($000) $632 Shares 17,439 Est. Cost $26.52 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $1,047 Shares 9,497 Est. Cost $40.99 Unrealized +168.0%

RDVY First Tr Rising Dividend Achievers ETF 0.0%

Value ($000) $425 Shares 6,120 Est. Cost $47.56 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $324 Shares 5,182 Est. Cost $47.82 Unrealized —

DXCM Dexcom Inc 0.0%

Value ($000) $790 Shares 11,900 Est. Cost $78.86 Unrealized -18.0%

SON Sonoco Products Co 0.0%

Value ($000) $831 Shares 19,052 Est. Cost $41.39 Unrealized -0.5%

NHI National Health Invs Inc 0.0%

Value ($000) $253 Shares 3,310 Est. Cost $62.83 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value ($000) $324 Shares 4,517 Est. Cost $56.00 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 0.0%

Value ($000) $325 Shares 4,418 Est. Cost $68.40 Unrealized —

GRID Clean Edge Smart GRID Infrastructure ETF 0.0%

Value ($000) $756 Shares 4,939 Est. Cost $102.65 Unrealized —

CYH Community Health Systems Inc 0.0%

Value ($000) $312 Shares 100,000 Est. Cost $6.65 Unrealized -49.4%

TROX Tronox Hldg PLC Cl A 0.0%

Value ($000) $230 Shares 55,245 Est. Cost $10.57 Unrealized -64.0%

QDF FlexShares Quality Dividend ETF 0.0%

Value ($000) $444 Shares 5,500 Est. Cost $42.18 Unrealized —

MCD McDonalds Corp 0.2%

Value ($000) $5,281 Shares 17,278 Est. Cost $188.67 Unrealized +61.7%

GD General Dynamics Corp 0.0%

Value ($000) $557 Shares 1,655 Est. Cost $282.85 Unrealized +20.5%

ATO Atmos Energy Corp 0.0%

Value ($000) $390 Shares 2,326 Est. Cost $124.46 Unrealized +38.4%

CRGY Crescent Energy Co Cl A 0.0%

Value ($000) $112 Shares 13,366 Est. Cost $11.55 Unrealized -24.5%

XT iShares Exponential Technologies ETF 0.0%

Value ($000) $222 Shares 3,188 Est. Cost $65.25 Unrealized —

HSY Hershey Co 0.0%

Value ($000) $237 Shares 1,300 Est. Cost $147.22 Unrealized +23.7%

DE Deere & Co 0.0%

Value ($000) $367 Shares 788 Est. Cost $352.69 Unrealized +32.6%

FDL First Trust Morningstar Dividend Leaders ETF 0.0%

Value ($000) $311 Shares 7,005 Est. Cost $35.50 Unrealized —

NTRS Northern Trust Corp 0.0%

Value ($000) $402 Shares 2,941 Est. Cost $76.61 Unrealized +70.7%

DLN WisdomTree US LargeCap Dividend ETF 0.0%

Value ($000) $454 Shares 5,149 Est. Cost $77.79 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $643 Shares 120 Est. Cost $2179.32 Unrealized +135.8%

DOX Amdocs Ltd 0.0%

Value ($000) $260 Shares 3,235 Est. Cost $78.83 Unrealized +1.3%

PWR Quanta Services Inc 0.0%

Value ($000) $273 Shares 646 Est. Cost $320.76 Unrealized +36.9%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value ($000) $346 Shares 2,632 Est. Cost $123.62 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value ($000) $809 Shares 2,053 Est. Cost $375.38 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.2%

Value ($000) $5,284 Shares 7 Est. Cost $375320.84 Unrealized +98.9%

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value ($000) $401 Shares 4,138 Est. Cost $90.93 Unrealized —

HEI HEICO Corp 0.1%

Value ($000) $1,438 Shares 4,443 Est. Cost $95.07 Unrealized +232.4%

HDV iShares High Dividend ETF 0.0%

Value ($000) $455 Shares 3,738 Est. Cost $112.26 Unrealized —

BP BP PLC SP ADR 0.0%

Value ($000) $398 Shares 11,457 Est. Cost $40.55 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value ($000) $428 Shares 3,078 Est. Cost $132.10 Unrealized —

EMN Eastman Chemical Co 0.0%

Value ($000) $210 Shares 3,293 Est. Cost $81.89 Unrealized -25.5%

CLH Clean Harbors Inc 0.0%

Value ($000) $258 Shares 1,100 Est. Cost $209.64 Unrealized +9.0%

MAA Mid-America Apartment Communities Inc 0.0%

Value ($000) $275 Shares 1,978 Est. Cost $96.72 Unrealized +37.5%

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $533 Shares 5,532 Est. Cost $88.42 Unrealized —

UCB United Community Banks Inc of Georgia 0.0%

Value ($000) $227 Shares 7,255 Est. Cost $28.70 Unrealized +7.6%

FBK FB Financial Corp 0.0%

Value ($000) $573 Shares 10,261 Est. Cost $38.22 Unrealized +45.5%

— DNP Select Income ETF 0.0%

Value ($000) $107 Shares 10,693 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar General Corp	214,182	$28,437	1.3%	$77.74	+43.4%	Com	256677105
HCA	HCA Healthcare Inc	158,439	$73,969	3.3%	$190.60	+143.3%	Com	40412C101
SHOP	Shopify Inc Cl A	318,652	$51,293	2.3%	$57.86	+177.5%	Com	82509L107
AAPL	Apple Inc	187,961	$51,099	2.3%	$101.62	+164.1%	Com	037833100
HD	Home Depot Inc	30,292	$10,423	0.5%	$231.25	+57.7%	Com	437076102
CPNG	Coupang Inc Cl A	117,753	$2,778	0.1%	$21.68	+31.2%	Com	22266T109
ACM	AECOM	26,296	$2,507	0.1%	$67.52	+73.6%	Com	00766T100
V	Visa Inc Cl A	74,425	$26,102	1.2%	$155.86	+118.4%	Com	92826C839
ADP	Automatic Data Processing Inc	21,906	$5,635	0.3%	$205.01	+29.2%	Com	053015103
SPGI	S&P Global Inc	22,209	$11,606	0.5%	$385.12	+28.3%	Com	78409V104
VYMI	Vanguard Intl High Dividend Yield ETF	131,964	$11,877	0.5%	$61.86	—	Com	921946794
RACE	Ferrari NV	5,351	$1,978	0.1%	$175.80	+127.6%	Com	N3167Y103
WMT	Walmart Inc	71,512	$7,967	0.4%	$56.20	+90.8%	Com	931142103
QQQ	Invesco QQQ Trust ETF	39,650	$24,357	1.1%	$430.39	—	Com	46090E103
XOM	Exxon Mobil Corp	80,844	$9,729	0.4%	$64.43	+79.2%	Com	30231G102
PSTG	Pure Storage Inc Cl A	33,162	$2,222	0.1%	$54.68	+52.8%	Com	74624M102
AZN	Astrazeneca PLC ADR	34,910	$3,209	0.1%	$60.03	—	Com	046353108
FDX	Fedex Corp	9,338	$2,697	0.1%	$231.31	+13.1%	Com	31428X106
STX	Seagate Technologies Holdings PLC	12,788	$3,522	0.2%	$169.71	+52.6%	Com	G7997R103
MNDY	monday.com Ltd	9,608	$1,418	0.1%	$211.92	-20.5%	Com	M7S64H106
UBS	UBS Group AG	73,638	$3,410	0.2%	$26.45	+52.8%	Com	H42097107
RTX	RTX Corp	23,201	$4,255	0.2%	$79.95	+116.8%	Com	75513E101
BLK	Blackrock Inc	2,876	$3,078	0.1%	$991.05	+9.9%	Com	09290D101
JPM	JPMorgan Chase & Co	57,607	$18,562	0.8%	$123.10	+151.5%	Com	46625H100
CON	Concentra Group Holdings Parent	223,881	$4,406	0.2%	$21.75	-8.2%	Com	20603L102
TMO	Thermo Fisher Scientific Inc	2,687	$1,557	0.1%	$426.91	+32.4%	Com	883556102
IIIV	i3 Verticals Inc	32,386	$816	0.0%	$23.45	+20.0%	Com	46571Y107
SCHD	Schwab US Dividend ETF	696,237	$19,098	0.9%	$27.32	—	Com	808524797
MPAA	Motorcar Parts of America Inc	54,000	$666	0.0%	$14.84	-2.9%	Com	620071100
COST	Costco Wholesale Corp	4,025	$3,471	0.2%	$657.21	+37.8%	Com	22160K105
DHR	Danaher Corp	7,140	$1,634	0.1%	$130.60	+68.1%	Com	235851102
VRSN	Verisign Inc	5,690	$1,382	0.1%	$127.92	+96.1%	Com	92343E102
LNTH	Lantheus Hldgs Inc	12,865	$856	0.0%	$47.83	+21.7%	Com	516544103
COF	Capital One Financial Corp	6,320	$1,532	0.1%	$143.89	+54.4%	Com	14040H105
BBSI	Barrett Business Svcs Inc	23,865	$864	0.0%	$27.11	+41.0%	Com	068463108
BMY	Bristol-Myers Squibb Co	20,738	$1,119	0.0%	$44.06	+7.9%	Com	110122108
AMD	Advanced Micro Devices Inc	3,478	$745	0.0%	$120.56	+86.3%	Com	007903107
IVE	iShares S&P 500 Value ETF	30,874	$6,547	0.3%	$190.97	—	Com	464287408
ACGL	Arch Capital Group Ltd	35,591	$3,414	0.2%	$70.24	+30.3%	Com	G0450A105
UNP	Union Pacific Corp	23,947	$5,539	0.2%	$123.49	+84.1%	Com	907818108
VTI	Vanguard Total Stock Mkt ETF	22,305	$7,478	0.3%	$291.25	—	Com	922908769
WWD	Woodward Inc	3,050	$922	0.0%	$71.52	+284.2%	Com	980745103
NOC	Northrop Grumman Corp	3,670	$2,093	0.1%	$291.51	+98.6%	Com	666807102
MU	Micron Technology	1,220	$348	0.0%	$127.82	+79.4%	Com	595112103
CVX	Chevron Corp	38,046	$5,799	0.3%	$117.58	+28.8%	Com	166764100
IWD	iShares Russell 1000 Value ETF	20,933	$4,403	0.2%	$185.39	—	Com	464287598
TSLA	Tesla Inc	15,808	$7,109	0.3%	$257.30	+72.3%	Com	88160R101
ASUR	Asure Software Inc	107,510	$1,013	0.0%	$8.60	-2.3%	Com	04649U102
PYPL	Paypal Holdings Inc	14,759	$862	0.0%	$87.25	-25.7%	Com	70450Y103
GE	GE Aerospace	17,032	$5,246	0.2%	$44.05	+582.8%	Com	369604301
ATRO	Astronics Corp	13,340	$724	0.0%	$23.78	+111.6%	Com	046433108
PRDO	Perdoceo Ed Corp	14,094	$413	0.0%	$14.87	+111.7%	Com	71363P106
NU	Nu Hldgs Ltd Cl A	178,505	$2,988	0.1%	$10.23	+57.1%	Com	G6683N103
REGN	Regeneron Pharmaceuticals Inc	525	$405	0.0%	$964.05	-29.6%	Com	75886F107
EHC	Encompass Health Corp	5,116	$543	0.0%	$60.89	+90.0%	Com	29261A100
MCO	Moody's Corp	3,034	$1,550	0.1%	$195.08	+149.8%	Com	615369105
GBTC	Grayscale Bitcoin TR ETF	4,809	$329	0.0%	$69.12	—	Com	389637109
XLV	State Street Hlth Care Select Sector SPDR ETF	6,227	$964	0.0%	$137.57	—	Com	81369Y209
CNQ	Canadian Natural Resources Ltd	55,280	$1,871	0.1%	$31.89	+1.7%	Com	136385101
SOXX	iShares Semiconductor ETF	3,174	$956	0.0%	$327.24	—	Com	464287523
LYV	Live Nation Entertainment Inc	4,423	$630	0.0%	$94.54	+52.0%	Com	538034109
MCK	McKesson Corp	1,872	$1,536	0.1%	$284.80	+186.4%	Com	58155Q103
IWF	iShares Russell 1000 Growth ETF	14,852	$7,029	0.3%	$415.54	—	Com	464287614
MDLZ	Mondelez Intl Inc Cl A	9,454	$509	0.0%	$52.18	+9.3%	Com	609207105
GEV	GE Vernova Inc	2,377	$1,554	0.1%	$158.10	+285.2%	Com	36828A101
MPC	Marathon Petroleum Corp	2,595	$422	0.0%	$144.04	+29.4%	Com	56585A102
ONB	Old National Bancorp	209,822	$4,681	0.2%	$16.62	+29.7%	Com	680033107
WFC	Wells Fargo & Co	7,846	$731	0.0%	$50.24	+72.4%	Com	949746101
NXPI	NXP Semiconductors NV	7,706	$1,673	0.1%	$192.76	+10.9%	Com	N6596X109
QCOM	Qualcomm Inc	15,025	$2,570	0.1%	$146.49	+16.6%	Com	747525103
AMAT	Applied Materials Inc	1,287	$331	0.0%	$190.05	+26.0%	Com	038222105
VIG	Vanguard Dividend Appreciation ETF	15,960	$3,508	0.2%	$195.70	—	Com	921908844
HLT	Hilton Worldwide Holdings Inc	2,279	$655	0.0%	$135.80	+100.4%	Com	43300A203
ASLE	AerSale Corp	56,420	$401	0.0%	$14.18	-50.5%	Com	00810F106
TJX	TJX Companies Inc	6,504	$999	0.0%	$101.28	+45.8%	Com	872540109
CSX	CSX Corp	74,751	$2,710	0.1%	$27.94	+27.8%	Com	126408103
BGC	BGC Group Inc Cl A	100,730	$900	0.0%	$7.84	+14.7%	Com	088929104
IBN	ICICI Bank Ltd SP ADR	88,088	$2,625	0.1%	$22.21	—	Com	45104G104
BA	Boeing Co	24,461	$5,311	0.2%	$174.08	+18.1%	Com	097023105
BX	Blackstone Inc	3,074	$474	0.0%	$90.11	+68.1%	Com	09260D107
PANW	Palo Alto Networks Inc	2,576	$474	0.0%	$173.22	+16.5%	Com	697435105
AIT	Applied Industrial Tech Inc	11,244	$2,887	0.1%	$81.89	+211.5%	Com	03820C105
EBAY	eBay Inc	11,231	$978	0.0%	$37.01	+133.3%	Com	278642103
ESGV	Vanguard ESG US Stock ETF	18,528	$2,241	0.1%	$49.86	—	Com	921910733
TRV	Travelers Cos Inc	4,285	$1,243	0.1%	$138.45	+102.7%	Com	89417E109
SYK	Stryker Corp	2,542	$893	0.0%	$193.65	+87.7%	Com	863667101
TOWN	Towne Bank	37,504	$1,252	0.1%	$30.26	+11.3%	Com	89214P109
RF	Regions Financial Corp	60,959	$1,652	0.1%	$15.20	+66.9%	Com	7591EP100
TDOC	Teladoc Health Inc	60,772	$425	0.0%	$10.12	-22.6%	Com	87918A105
EFA	iShares MSCI EAFE ETF	16,380	$1,573	0.1%	$75.61	—	Com	464287465
ORLY	O'Reilly Automotive Inc	2,490	$227	0.0%	$89.49	+9.2%	Com	67103H107
LHX	L3harris Technologies Inc	3,471	$1,019	0.0%	$207.22	+39.2%	Com	502431109
MEDP	Medpace Hldgs Inc	860	$483	0.0%	$292.97	+93.8%	Com	58506Q109
TH	Target Hospitality Corp Cl A	104,366	$836	0.0%	$7.57	+0.2%	Com	87615L107
DELL	Dell Technologies Inc Cl C	2,435	$307	0.0%	$75.11	+87.4%	Com	24703L202
MKL	Markel Group Inc	157	$337	0.0%	$1169.84	+73.2%	Com	570535104
ENB	Enbridge Inc	16,447	$787	0.0%	$33.28	+41.6%	Com	29250N105
CARR	Carrier Global Corp	5,380	$284	0.0%	$60.64	-8.4%	Com	14448C104
JEF	Jefferies Financial Group Inc	10,365	$642	0.0%	$24.20	+134.3%	Com	47233W109
HROW	Harrow Inc	43,243	$2,119	0.1%	$12.80	+228.0%	Com	415858109
SHEL	Shell PLC SP ADR	13,127	$965	0.0%	$62.65	—	Com	780259305
AEP	American Electric Power Co Inc	15,295	$1,764	0.1%	$78.82	+49.3%	Com	025537101
FHN	First Horizon Corp	21,983	$525	0.0%	$19.93	+11.3%	Com	320517105
BF/B	Brown Forman Inc Cl B	26,417	$688	0.0%	$48.18	-41.9%	Com	115637209
GPC	Genuine Parts Co	1,721	$212	0.0%	$114.18	+12.7%	Com	372460105
CHKP	Check Point Software Technologies Ltd	1,231	$228	0.0%	$183.12	+5.6%	Com	M22465104
SNEX	StoneX Group Inc	4,291	$408	0.0%	$35.68	+164.3%	Com	861896108
—	Pinnacle Financial Partners Inc	15,331	$1,463	0.1%	$78.32	—	Com	72346Q104
PHO	Invesco Water Resources ETF	13,942	$982	0.0%	$45.58	—	Com	46137V142
WMB	Williams Companies Inc	6,980	$420	0.0%	$29.35	+104.7%	Com	969457100
HOLX	Hologic Inc	3,044	$227	0.0%	$66.38	+10.1%	Com	436440101
IEX	Idex Corp	1,369	$244	0.0%	$174.95	-2.4%	Com	45167R104
NAK	Northern Dynasty Minerals Ltd	25,000	$49	0.0%	$0.28	+600.7%	Com	66510M204
FAF	First American Financial Corp	6,820	$419	0.0%	$58.42	+6.7%	Com	31847R102
TT	Trane Technologies PLC Cl A	575	$224	0.0%	$392.99	+5.2%	Com	G8994E103
WEC	WEC Energy Group Inc	2,061	$217	0.0%	$107.11	+3.0%	Com	92939U106
GIS	General Mills Inc	4,794	$223	0.0%	$61.10	-22.3%	Com	370334104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,470	$1,490	0.1%	$569.58	—	Com	78467Y107
BR	Broadridge Financial Solutions Inc	1,189	$265	0.0%	$193.07	+17.7%	Com	11133T103
WCN	Waste Connections Inc	11,772	$2,064	0.1%	$131.33	+31.6%	Com	94106B101
AIOT	Powerfleet Inc	220,152	$1,171	0.1%	$3.65	+40.2%	Com	73931J109
CI	Cigna Group	1,307	$360	0.0%	$219.10	+27.4%	Com	125523100
ITW	Illinois Tool Works Inc	1,169	$288	0.0%	$247.64	-0.0%	Com	452308109
IJS	iShares S&P Small-Cap 600 Value ETF	4,896	$557	0.0%	$108.61	—	Com	464287879
DIS	Walt Disney Co	12,626	$1,436	0.1%	$113.61	-3.6%	Com	254687106
PNC	PNC Financial Services Group	1,933	$403	0.0%	$144.69	+33.2%	Com	693475105
DJCO	Daily Journal Corp	666	$325	0.0%	$312.69	+42.1%	Com	233912104
BOTZ	Global X Robotics & AI ETF	17,439	$632	0.0%	$26.52	—	Com	37954Y715
AFL	Aflac Inc	9,497	$1,047	0.0%	$40.99	+168.0%	Com	001055102
RDVY	First Tr Rising Dividend Achievers ETF	6,120	$425	0.0%	$47.56	—	Com	33738R506
VEA	Vanguard FTSE Developed Markets ETF	5,182	$324	0.0%	$47.82	—	Com	921943858
DXCM	Dexcom Inc	11,900	$790	0.0%	$78.86	-18.0%	Com	252131107
SON	Sonoco Products Co	19,052	$831	0.0%	$41.39	-0.5%	Com	835495102
NHI	National Health Invs Inc	3,310	$253	0.0%	$62.83	—	Com	63633D104
VSGX	Vanguard ESG International Stock ETF	4,517	$324	0.0%	$56.00	—	Com	921910725
VEU	Vanguard FTSE All-World Ex-US ETF	4,418	$325	0.0%	$68.40	—	Com	922042775
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$756	0.0%	$102.65	—	Com	33737A108
CYH	Community Health Systems Inc	100,000	$312	0.0%	$6.65	-49.4%	Com	203668108
TROX	Tronox Hldg PLC Cl A	55,245	$230	0.0%	$10.57	-64.0%	Com	G9087Q102
QDF	FlexShares Quality Dividend ETF	5,500	$444	0.0%	$42.18	—	Com	33939L860
MCD	McDonalds Corp	17,278	$5,281	0.2%	$188.67	+61.7%	Com	580135101
GD	General Dynamics Corp	1,655	$557	0.0%	$282.85	+20.5%	Com	369550108
ATO	Atmos Energy Corp	2,326	$390	0.0%	$124.46	+38.4%	Com	049560105
CRGY	Crescent Energy Co Cl A	13,366	$112	0.0%	$11.55	-24.5%	Com	44952J104
XT	iShares Exponential Technologies ETF	3,188	$222	0.0%	$65.25	—	Com	46434V381
HSY	Hershey Co	1,300	$237	0.0%	$147.22	+23.7%	Com	427866108
DE	Deere & Co	788	$367	0.0%	$352.69	+32.6%	Com	244199105
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$311	0.0%	$35.50	—	Com	336917109
NTRS	Northern Trust Corp	2,941	$402	0.0%	$76.61	+70.7%	Com	665859104
DLN	WisdomTree US LargeCap Dividend ETF	5,149	$454	0.0%	$77.79	—	Com	97717W307
BKNG	Booking Holdings Inc	120	$643	0.0%	$2179.32	+135.8%	Com	09857L108
DOX	Amdocs Ltd	3,235	$260	0.0%	$78.83	+1.3%	Com	G02602103
PWR	Quanta Services Inc	646	$273	0.0%	$320.76	+36.9%	Com	74762E102
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,632	$346	0.0%	$123.62	—	Com	464287705
VCR	Vanguard Consumer Discretionary ETF	2,053	$809	0.0%	$375.38	—	Com	92204A108
BRK/A	Berkshire Hathaway Inc Cl A	7	$5,284	0.2%	$375320.84	+98.9%	Com	084670108
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,138	$401	0.0%	$90.93	—	Com	464287606
HEI	HEICO Corp	4,443	$1,438	0.1%	$95.07	+232.4%	Com	422806109
HDV	iShares High Dividend ETF	3,738	$455	0.0%	$112.26	—	Com	46429B663
BP	BP PLC SP ADR	11,457	$398	0.0%	$40.55	—	Com	055622104
SDY	State Street SPDR S&P Dividend ETF	3,078	$428	0.0%	$132.10	—	Com	78464A763
EMN	Eastman Chemical Co	3,293	$210	0.0%	$81.89	-25.5%	Com	277432100
CLH	Clean Harbors Inc	1,100	$258	0.0%	$209.64	+9.0%	Com	184496107
MAA	Mid-America Apartment Communities Inc	1,978	$275	0.0%	$96.72	+37.5%	Com	59522J103
IWR	iShares Russell Mid-Cap ETF	5,532	$533	0.0%	$88.42	—	Com	464287499
UCB	United Community Banks Inc of Georgia	7,255	$227	0.0%	$28.70	+7.6%	Com	90984P303
FBK	FB Financial Corp	10,261	$573	0.0%	$38.22	+45.5%	Com	30257X104
—	DNP Select Income ETF	10,693	$107	0.0%	$10.01	—	Com	23325P104