Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,539	$2.584M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	11,539	$2.551M	0.3%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	16,073	$2.427M	0.2%	$151.00	—	COMMON STOCK	314352105
RYAN	RYAN SPECIALTY HOLDINGS INC	43,400	$1.639M	0.2%	$37.76	—	CL A	78351F107
RSPT	INVESCO EXCHANGE TRADED FD T	4,100	$264K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INCORPORATED	464	$238K	0.0%	$513.60	—	CL A	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	3,498	$237K	0.0%	$67.80	—	COM	83088M102
IBCA	ISHARES TR	9,242	$237K	0.0%	$25.61	—	IBONDS DEC 2035	46438G372
EEMV	ISHARES INC	3,040	$229K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
HSBC	HSBC HLDGS PLC	2,386	$227K	0.0%	$95.10	—	SPON ADR NEW	404280406
BK	BANK OF NY MELLON CORP	1,561	$226K	0.0%	$144.61	—	COM	064058100
NSIT	INSIGHT ENTERPRISES INC	1,850	$225K	0.0%	$121.80	—	COM	45765U103
IWO	ISHARES TR	566	$223K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	1,868	$219K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
ROK	ROCKWELL AUTOMATION INC	431	$213K	0.0%	$495.08	—	COM	773903109
VONG	VANGUARD SCOTTSDALE FDS	1,656	$212K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	600	$203K	0.0%	$338.25	—	COM	025816109

Increased Positions (40)

VUG VANGUARD INDEX FDS 2.2%

Value $21.61M (+18.6%) Shares 250,904 (+501.4%) Est. Cost $118.28 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $11.52M (+21.3%) Shares 57,586 (+5.7%) Est. Cost $98.30 Unrealized —

NTAP NETAPP INC 0.2%

Value $2.333M (+147.7%) Shares 15,075 (+63.9%) Est. Cost $122.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.543M (+58.4%) Shares 49,099 (+57.9%) Est. Cost $74.58 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $9.338M (+15.7%) Shares 39,179 (+1.1%) Est. Cost $127.06 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.728M (-24.3%) Shares 24,206 (+2.0%) Est. Cost $94.66 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.929M (+29.0%) Shares 2,620 (+1.1%) Est. Cost $297.46 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.553M (+19.7%) Shares 12,452 (+42.0%) Est. Cost $303.29 Unrealized —

QQQG PACER FDS TR 0.1%

Value $624K (+109.7%) Shares 18,925 (+43.4%) Est. Cost $26.52 Unrealized —

COWG PACER FDS TR 0.2%

Value $1.764M (+21.4%) Shares 43,941 (+2.0%) Est. Cost $35.45 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.598M (+12.5%) Shares 32,242 (+301.0%) Est. Cost $113.93 Unrealized —

IBDW ISHARES TR 0.2%

Value $1.824M (+13.6%) Shares 87,540 (+14.1%) Est. Cost $21.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $590K (+48.7%) Shares 1,761 (+11.3%) Est. Cost $213.57 Unrealized —

TGT TARGET CORP 0.2%

Value $2.076M (+9.4%) Shares 15,893 (+1.6%) Est. Cost $142.03 Unrealized —

WAT WATERS CORP 0.1%

Value $729K (+28.6%) Shares 1,945 (+2.1%) Est. Cost $367.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.162M (+15.4%) Shares 2,224 (+2.3%) Est. Cost $310.33 Unrealized —

IBDX ISHARES TR 0.1%

Value $704K (+27.9%) Shares 27,951 (+28.3%) Est. Cost $25.25 Unrealized —

IBDY ISHARES TR 0.0%

Value $466K (+42.1%) Shares 18,115 (+42.7%) Est. Cost $25.82 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.456M (+10.2%) Shares 15,071 (+3.3%) Est. Cost $61.76 Unrealized —

IBDV ISHARES TR 0.4%

Value $3.927M (+3.3%) Shares 180,142 (+3.7%) Est. Cost $22.03 Unrealized —

AON AON PLC 0.2%

Value $1.699M (+7.8%) Shares 5,121 (+4.9%) Est. Cost $283.22 Unrealized —

IBDU ISHARES TR 0.2%

Value $1.911M (+6.6%) Shares 82,531 (+7.0%) Est. Cost $23.39 Unrealized —

TSLA TESLA INC 0.1%

Value $667K (+19.6%) Shares 1,585 (+5.7%) Est. Cost $273.14 Unrealized —

KO COCA COLA CO 0.1%

Value $1.255M (+8.2%) Shares 15,448 (+1.3%) Est. Cost $56.31 Unrealized —

IXUS ISHARES TR 0.1%

Value $538K (+17.4%) Shares 5,638 (+6.6%) Est. Cost $71.24 Unrealized —

IWF ISHARES TR 0.1%

Value $558K (+16.5%) Shares 4,492 (+300.0%) Est. Cost $147.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $589K (+15.0%) Shares 2,703 (+3.6%) Est. Cost $181.31 Unrealized —

DGRO ISHARES TR 0.1%

Value $589K (+13.9%) Shares 7,773 (+5.4%) Est. Cost $54.72 Unrealized —

LIN LINDE PLC 0.1%

Value $1.102M (+6.0%) Shares 2,124 (+1.2%) Est. Cost $360.40 Unrealized —

IBDZ ISHARES TR 0.0%

Value $271K (+25.1%) Shares 10,385 (+25.1%) Est. Cost $26.06 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.31M (+4.0%) Shares 21,058 (+4.6%) Est. Cost $55.06 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $338K (+16.2%) Shares 100,645 (+24.8%) Est. Cost $7.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $274K (-13.9%) Shares 538 (+2.1%) Est. Cost $396.35 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $383K (+12.1%) Shares 4,479 (+1.1%) Est. Cost $66.01 Unrealized —

META META PLATFORMS INC 0.3%

Value $3.063M (+1.3%) Shares 5,438 (+2.9%) Est. Cost $384.86 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.304M (-2.3%) Shares 13,131 (+2.9%) Est. Cost $165.12 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $247K (+7.9%) Shares 1,759 (+11.5%) Est. Cost $108.43 Unrealized —

IBDT ISHARES TR 0.1%

Value $969K (+1.9%) Shares 38,389 (+2.2%) Est. Cost $25.46 Unrealized —

HDV ISHARES TR 0.1%

Value $1.105M (+1.0%) Shares 40,325 (+400.0%) Est. Cost $41.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $370K (-0.6%) Shares 4,015 (+1.3%) Est. Cost $58.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	250,904 (+501.4%)	$21.61M (+18.6%)	2.2%	$118.28	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	57,586 (+5.7%)	$11.52M (+21.3%)	1.2%	$98.30	—	COM	67066G104
NTAP	NETAPP INC	15,075 (+63.9%)	$2.333M (+147.7%)	0.2%	$122.48	—	COM	64110D104
UBER	UBER TECHNOLOGIES INC	49,099 (+57.9%)	$3.543M (+58.4%)	0.4%	$74.58	—	COM	90353T100
AMZN	AMAZON COM INC	39,179 (+1.1%)	$9.338M (+15.7%)	0.9%	$127.06	—	COM	023135106
NFLX	NETFLIX INC.	24,206 (+2.0%)	$1.728M (-24.3%)	0.2%	$94.66	—	COM	64110L106
QQQ	INVESCO QQQ TR	2,620 (+1.1%)	$1.929M (+29.0%)	0.2%	$297.46	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	12,452 (+42.0%)	$2.553M (+19.7%)	0.3%	$303.29	—	COM	00724F101
QQQG	PACER FDS TR	18,925 (+43.4%)	$624K (+109.7%)	0.1%	$26.52	—	NASDA 100 50 ETF	69374H329
COWG	PACER FDS TR	43,941 (+2.0%)	$1.764M (+21.4%)	0.2%	$35.45	—	US LRG CP CASH	69374H360
VO	VANGUARD INDEX FDS	32,242 (+301.0%)	$2.598M (+12.5%)	0.3%	$113.93	—	MID CAP ETF	922908629
IBDW	ISHARES TR	87,540 (+14.1%)	$1.824M (+13.6%)	0.2%	$21.05	—	IBONDS DEC 2031	46436E486
VRT	VERTIV HOLDINGS CO	1,761 (+11.3%)	$590K (+48.7%)	0.1%	$213.57	—	COM CL A	92537N108
TGT	TARGET CORP	15,893 (+1.6%)	$2.076M (+9.4%)	0.2%	$142.03	—	COM	87612E106
WAT	WATERS CORP	1,945 (+2.1%)	$729K (+28.6%)	0.1%	$367.26	—	COM	941848103
DIA	STATE STR SPDR DOW JONES IND	2,224 (+2.3%)	$1.162M (+15.4%)	0.1%	$310.33	—	UT SER 1	78467X109
IBDX	ISHARES TR	27,951 (+28.3%)	$704K (+27.9%)	0.1%	$25.25	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	18,115 (+42.7%)	$466K (+42.1%)	0.0%	$25.82	—	IBONDS DEC 2033	46436E130
IEFA	ISHARES TR	15,071 (+3.3%)	$1.456M (+10.2%)	0.1%	$61.76	—	CORE MSCI EAFE	46432F842
IBDV	ISHARES TR	180,142 (+3.7%)	$3.927M (+3.3%)	0.4%	$22.03	—	IBONDS DEC 2030	46436E726
AON	AON PLC	5,121 (+4.9%)	$1.699M (+7.8%)	0.2%	$283.22	—	SHS CL A	G0403H108
IBDU	ISHARES TR	82,531 (+7.0%)	$1.911M (+6.6%)	0.2%	$23.39	—	IBONDS DEC 29	46436E205
TSLA	TESLA INC	1,585 (+5.7%)	$667K (+19.6%)	0.1%	$273.14	—	COM	88160R101
KO	COCA COLA CO	15,448 (+1.3%)	$1.255M (+8.2%)	0.1%	$56.31	—	COM	191216100
IXUS	ISHARES TR	5,638 (+6.6%)	$538K (+17.4%)	0.1%	$71.24	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	4,492 (+300.0%)	$558K (+16.5%)	0.1%	$147.20	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,703 (+3.6%)	$589K (+15.0%)	0.1%	$181.31	—	VALUE ETF	922908744
DGRO	ISHARES TR	7,773 (+5.4%)	$589K (+13.9%)	0.1%	$54.72	—	CORE DIV GRWTH	46434V621
LIN	LINDE PLC	2,124 (+1.2%)	$1.102M (+6.0%)	0.1%	$360.40	—	SHS	G54950103
IBDZ	ISHARES TR	10,385 (+25.1%)	$271K (+25.1%)	0.0%	$26.06	—	IBONDS DEC 2034	46438G653
COWZ	PACER FDS TR	21,058 (+4.6%)	$1.31M (+4.0%)	0.1%	$55.06	—	US CASH COWS 100	69374H881
TCPC	BLACKROCK TCP CAPITAL CORP	100,645 (+24.8%)	$338K (+16.2%)	0.0%	$7.35	—	COM	09259E108
LMT	LOCKHEED MARTIN CORP	538 (+2.1%)	$274K (-13.9%)	0.0%	$396.35	—	COM	539830109
VXUS	VANGUARD STAR FDS	4,479 (+1.1%)	$383K (+12.1%)	0.0%	$66.01	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	5,438 (+2.9%)	$3.063M (+1.3%)	0.3%	$384.86	—	CL A	30303M102
NOW	SERVICENOW INC	13,131 (+2.9%)	$1.304M (-2.3%)	0.1%	$165.12	—	COM	81762P102
ALLE	ALLEGION PLC	1,759 (+11.5%)	$247K (+7.9%)	0.0%	$108.43	—	ORD SHS	G0176J109
IBDT	ISHARES TR	38,389 (+2.2%)	$969K (+1.9%)	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
HDV	ISHARES TR	40,325 (+400.0%)	$1.105M (+1.0%)	0.1%	$41.31	—	CORE HIGH DV ETF	46429B663
SCHW	SCHWAB CHARLES CORP	4,015 (+1.3%)	$370K (-0.6%)	0.0%	$58.43	—	COM	808513105

Exited Positions (5)

HON HONEYWELL INTL INC 0.5%

Value $5.321M Shares 23,542 Est. Cost $162.15 Unrealized —

IBDS ISHARES TR 0.1%

Value $997K Shares 41,128 Est. Cost $24.30 Unrealized —

COR CENCORA INC 0.0%

Value $212K Shares 675 Est. Cost $286.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $211K Shares 1,442 Est. Cost $120.70 Unrealized —

— BANK AMERICA CORP 0.0%

Value $203K Shares 170 Est. Cost $1205.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,542	$5.321M	0.5%	$162.15	—	—	438516106
IBDS	ISHARES TR	41,128	$997K	0.1%	$24.30	—	—	46435UAA9
COR	CENCORA INC	675	$212K	0.0%	$286.82	—	—	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	1,442	$211K	0.0%	$120.70	—	—	69608A108
—	BANK AMERICA CORP	170	$203K	0.0%	$1205.28	—	—	060505682

Decreased Positions (114)

DELL DELL TECHNOLOGIES INC 1.1%

Value $10.91M (+160.0%) Shares 25,279 (-1.1%) Est. Cost $131.35 Unrealized —

SNDK SANDISK CORP 1.0%

Value $9.761M (+171.3%) Shares 4,293 (-24.2%) Est. Cost $49.67 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $17.3M (+49.8%) Shares 147,284 (-1.0%) Est. Cost $41.75 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $11.49M (+85.0%) Shares 26,510 (-8.8%) Est. Cost $75.14 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $14.96M (+48.3%) Shares 14,045 (-1.3%) Est. Cost $172.21 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $11.64M (+69.9%) Shares 16,099 (-19.7%) Est. Cost $130.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $6.67M (+170.3%) Shares 11,482 (-5.3%) Est. Cost $96.95 Unrealized —

AVGO BROADCOM INC 2.7%

Value $26.42M (+17.4%) Shares 69,933 (-3.8%) Est. Cost $147.30 Unrealized —

ABBV ABBVIE INC 3.1%

Value $31.07M (+13.6%) Shares 123,458 (-1.8%) Est. Cost $129.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value $7.598M (+82.4%) Shares 11,895 (-22.8%) Est. Cost $35.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.258M (+176.4%) Shares 4,555 (-19.1%) Est. Cost $95.73 Unrealized —

GLW CORNING INC 0.8%

Value $8.217M (+65.1%) Shares 32,170 (-12.1%) Est. Cost $30.54 Unrealized —

AAPL APPLE INC 2.7%

Value $27.28M (+12.1%) Shares 94,276 (-1.7%) Est. Cost $154.28 Unrealized —

GOOG ALPHABET INC 1.6%

Value $15.97M (+20.8%) Shares 45,201 (-1.9%) Est. Cost $110.41 Unrealized —

ITOT ISHARES TR 2.1%

Value $20.57M (+14.1%) Shares 125,216 (-1.0%) Est. Cost $81.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $7.486M (+44.9%) Shares 7,758 (-41.2%) Est. Cost $67.33 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $11.69M (+22.4%) Shares 32,700 (-1.5%) Est. Cost $110.14 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $5.835M (+42.0%) Shares 31,579 (-1.0%) Est. Cost $129.06 Unrealized —

T AT&T INC 0.4%

Value $3.712M (-29.4%) Shares 179,309 (-1.1%) Est. Cost $15.85 Unrealized —

CMI CUMMINS INC 0.6%

Value $6.28M (+28.7%) Shares 8,805 (-2.9%) Est. Cost $196.56 Unrealized —

INTC INTEL CORP 0.2%

Value $2.217M (+168.5%) Shares 15,876 (-15.2%) Est. Cost $32.40 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $6.758M (+25.6%) Shares 5,634 (-3.7%) Est. Cost $362.75 Unrealized —

C CITIGROUP INC 0.8%

Value $7.528M (+20.7%) Shares 53,785 (-2.2%) Est. Cost $52.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.679M (-31.3%) Shares 46,486 (-27.7%) Est. Cost $62.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $9.473M (+13.7%) Shares 33,685 (-2.0%) Est. Cost $120.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $4.898M (-16.7%) Shares 115,683 (-1.2%) Est. Cost $35.74 Unrealized —

DVA DAVITA INC 0.3%

Value $3.212M (+43.3%) Shares 14,438 (-1.0%) Est. Cost $87.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $4.68M (-17.2%) Shares 16,104 (-1.6%) Est. Cost $214.73 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $9.322M (+11.5%) Shares 25,191 (-3.4%) Est. Cost $188.69 Unrealized —

ICLR ICON PUB LTD CO 0.3%

Value $3.116M (+43.6%) Shares 17,939 (-8.5%) Est. Cost $230.65 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $5.053M (-14.7%) Shares 11,205 (-1.2%) Est. Cost $403.10 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $5.895M (-12.8%) Shares 64,966 (-1.4%) Est. Cost $100.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.445M (-24.8%) Shares 17,883 (-6.7%) Est. Cost $82.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.192M (-38.7%) Shares 30,769 (-2.8%) Est. Cost $61.93 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $4.802M (+16.6%) Shares 20,600 (-8.8%) Est. Cost $103.44 Unrealized —

FISV FISERV INC 0.4%

Value $4.053M (-14.2%) Shares 82,623 (-2.4%) Est. Cost $99.82 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $5.124M (-11.1%) Shares 38,985 (-3.3%) Est. Cost $123.33 Unrealized —

MET METLIFE INC 0.4%

Value $4.248M (+17.1%) Shares 50,208 (-2.1%) Est. Cost $58.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $12.46M (+5.2%) Shares 78,855 (-1.4%) Est. Cost $96.20 Unrealized —

NICE NICE LTD 0.1%

Value $965K (-38.5%) Shares 10,625 (-25.3%) Est. Cost $125.52 Unrealized —

WELL WELLTOWER INC 0.5%

Value $5.123M (+13.2%) Shares 22,570 (-1.4%) Est. Cost $71.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.894M (-16.5%) Shares 10,704 (-4.1%) Est. Cost $238.02 Unrealized —

SLB SLB LIMITED 0.4%

Value $3.72M (-12.1%) Shares 80,024 (-2.8%) Est. Cost $40.81 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.406M (-17.5%) Shares 30,757 (-8.7%) Est. Cost $80.78 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $10.25M (-4.7%) Shares 80,941 (-1.4%) Est. Cost $95.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.709M (+9.7%) Shares 26,832 (-1.1%) Est. Cost $175.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value $7.915M (+6.6%) Shares 165,999 (-2.0%) Est. Cost $30.04 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value $1.781M (+37.2%) Shares 59,866 (-1.1%) Est. Cost $20.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $878K (+91.3%) Shares 1,150 (-2.1%) Est. Cost $299.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $4.93M (-7.7%) Shares 5,270 (-1.7%) Est. Cost $502.29 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.061M (-27.3%) Shares 332 (-23.1%) Est. Cost $2178.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $4.639M (+9.3%) Shares 14,052 (-3.4%) Est. Cost $168.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $3.835M (+11.0%) Shares 5,452 (-2.6%) Est. Cost $405.75 Unrealized —

IVV ISHARES TR 0.4%

Value $4.446M (+9.2%) Shares 5,937 (-4.8%) Est. Cost $386.19 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $585K (-36.9%) Shares 21,399 (-3.9%) Est. Cost $41.46 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $2.418M (-12.2%) Shares 33,327 (-18.6%) Est. Cost $107.89 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $5.017M (-6.1%) Shares 22,510 (-3.2%) Est. Cost $163.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.222M (-12.4%) Shares 6,300 (-18.3%) Est. Cost $274.84 Unrealized —

PFE PFIZER INC 0.2%

Value $1.674M (-15.5%) Shares 69,523 (-1.5%) Est. Cost $40.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $881K (-23.9%) Shares 8,470 (-3.4%) Est. Cost $88.91 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $2.494M (+12.1%) Shares 24,402 (-1.7%) Est. Cost $78.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.361M (+12.7%) Shares 4,808 (-4.3%) Est. Cost $148.12 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.194M (+28.2%) Shares 12,691 (-3.2%) Est. Cost $83.56 Unrealized —

LOW LOWES COS INC 0.1%

Value $923K (-21.2%) Shares 4,186 (-15.5%) Est. Cost $182.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $367K (-39.9%) Shares 2,952 (-4.2%) Est. Cost $290.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $257K (-45.9%) Shares 3,571 (-11.0%) Est. Cost $162.40 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $1.348M (-13.5%) Shares 20,129 (-1.5%) Est. Cost $78.61 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $851K (+26.9%) Shares 17,746 (-2.7%) Est. Cost $58.60 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value $2.107M (-7.3%) Shares 61,015 (-2.3%) Est. Cost $27.10 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $596K (-19.4%) Shares 3,431 (-35.3%) Est. Cost $79.68 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $3.127M (+4.4%) Shares 29,225 (-1.7%) Est. Cost $69.31 Unrealized —

BA BOEING CO 0.2%

Value $1.872M (+7.5%) Shares 8,646 (-1.1%) Est. Cost $154.09 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $2.018M (-5.7%) Shares 13,335 (-2.0%) Est. Cost $226.50 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $416K (-22.3%) Shares 30,920 (-9.2%) Est. Cost $28.97 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.041M (+12.2%) Shares 4,374 (-2.2%) Est. Cost $114.59 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.985M (+5.6%) Shares 16,825 (-5.3%) Est. Cost $131.51 Unrealized —

WPC WP CAREY INC 0.3%

Value $3.424M (+3.2%) Shares 47,885 (-1.9%) Est. Cost $69.34 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.482M (-6.2%) Shares 16,073 (-6.1%) Est. Cost $92.36 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.069M (+9.6%) Shares 4,485 (-2.4%) Est. Cost $122.70 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $6.649M (+1.4%) Shares 358,827 (-1.4%) Est. Cost $15.08 Unrealized —

CDW CDW CORP 0.1%

Value $951K (+9.7%) Shares 6,764 (-5.6%) Est. Cost $185.38 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $345K (-19.6%) Shares 2,548 (-21.6%) Est. Cost $101.49 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $4.24M (-1.9%) Shares 78,215 (-2.0%) Est. Cost $33.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.042M (+8.1%) Shares 5,193 (-1.7%) Est. Cost $162.26 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.611M (-3.7%) Shares 16,836 (-2.9%) Est. Cost $67.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $531K (+11.4%) Shares 2,786 (-22.3%) Est. Cost $131.82 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $646K (-7.7%) Shares 6,710 (-7.6%) Est. Cost $104.61 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $442K (+13.4%) Shares 7,753 (-3.0%) Est. Cost $30.82 Unrealized —

SYY SYSCO CORP 0.1%

Value $549K (+10.1%) Shares 6,572 (-6.1%) Est. Cost $75.58 Unrealized —

TOST TOAST INC 0.1%

Value $719K (-6.5%) Shares 25,838 (-10.9%) Est. Cost $22.36 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $631K (-7.3%) Shares 7,333 (-2.7%) Est. Cost $106.64 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $737K (+7.1%) Shares 10,794 (-3.0%) Est. Cost $59.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $481K (-8.4%) Shares 6,719 (-1.4%) Est. Cost $69.26 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $4.684M (-0.9%) Shares 15,976 (-1.8%) Est. Cost $246.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $244K (-14.5%) Shares 599 (-10.7%) Est. Cost $369.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $712K (-5.3%) Shares 19,364 (-2.5%) Est. Cost $24.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $384K (-9.2%) Shares 6,632 (-9.5%) Est. Cost $59.09 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $14.03M (-0.3%) Shares 37,609 (-1.0%) Est. Cost $263.00 Unrealized —

CB CHUBB LIMITED 0.5%

Value $4.999M (+0.7%) Shares 14,670 (-3.7%) Est. Cost $199.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $605K (+5.2%) Shares 619 (-3.7%) Est. Cost $319.67 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.374M (+1.2%) Shares 9,284 (-3.4%) Est. Cost $86.91 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $382K (-5.7%) Shares 4,658 (-7.8%) Est. Cost $47.44 Unrealized —

AGG ISHARES TR 0.0%

Value $433K (-4.7%) Shares 4,373 (-4.4%) Est. Cost $97.55 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.63M (+1.3%) Shares 5,912 (-2.0%) Est. Cost $264.78 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $537K (-2.8%) Shares 12,431 (-4.8%) Est. Cost $73.96 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $783K (-1.8%) Shares 20,550 (-8.0%) Est. Cost $35.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $303K (+4.9%) Shares 2,804 (-5.1%) Est. Cost $83.71 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.946M (-0.5%) Shares 20,087 (-2.0%) Est. Cost $130.78 Unrealized —

CTAS CINTAS CORP 0.1%

Value $602K (-2.2%) Shares 3,540 (-2.7%) Est. Cost $169.61 Unrealized —

EFA ISHARES TR 0.1%

Value $807K (-1.5%) Shares 7,767 (-7.9%) Est. Cost $66.44 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $536K (-1.1%) Shares 6,674 (-2.2%) Est. Cost $64.96 Unrealized —

PFF ISHARES TR 0.1%

Value $1.059M (-0.5%) Shares 34,721 (-1.1%) Est. Cost $31.59 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $479K (+1.1%) Shares 6,275 (-3.8%) Est. Cost $73.82 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $352K (-0.6%) Shares 1,559 (-1.0%) Est. Cost $173.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	25,279 (-1.1%)	$10.91M (+160.0%)	1.1%	$131.35	—	CL C	24703L202
SNDK	SANDISK CORP	4,293 (-24.2%)	$9.761M (+171.3%)	1.0%	$49.67	—	COM	80004C200
CSCO	CISCO SYS INC	147,284 (-1.0%)	$17.3M (+49.8%)	1.7%	$41.75	—	COM	17275R102
LRCX	LAM RESEARCH CORP	26,510 (-8.8%)	$11.49M (+85.0%)	1.2%	$75.14	—	COM NEW	512807306
CAT	CATERPILLAR INC	14,045 (-1.3%)	$14.96M (+48.3%)	1.5%	$172.21	—	COM	149123101
AMAT	APPLIED MATLS INC	16,099 (-19.7%)	$11.64M (+69.9%)	1.2%	$130.95	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	11,482 (-5.3%)	$6.67M (+170.3%)	0.7%	$96.95	—	COM	007903107
AVGO	BROADCOM INC	69,933 (-3.8%)	$26.42M (+17.4%)	2.7%	$147.30	—	COM	11135F101
ABBV	ABBVIE INC	123,458 (-1.8%)	$31.07M (+13.6%)	3.1%	$129.29	—	COM	00287Y109
WDC	WESTERN DIGITAL CORP	11,895 (-22.8%)	$7.598M (+82.4%)	0.8%	$35.55	—	COM	958102105
MU	MICRON TECHNOLOGY INC	4,555 (-19.1%)	$5.258M (+176.4%)	0.5%	$95.73	—	COM	595112103
GLW	CORNING INC	32,170 (-12.1%)	$8.217M (+65.1%)	0.8%	$30.54	—	COM	219350105
AAPL	APPLE INC	94,276 (-1.7%)	$27.28M (+12.1%)	2.7%	$154.28	—	COM	037833100
GOOG	ALPHABET INC	45,201 (-1.9%)	$15.97M (+20.8%)	1.6%	$110.41	—	CAP STK CL C	02079K107
ITOT	ISHARES TR	125,216 (-1.0%)	$20.57M (+14.1%)	2.1%	$81.98	—	CORE S&P TTL STK	464287150
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,758 (-41.2%)	$7.486M (+44.9%)	0.8%	$67.33	—	ORD SHS	G7997R103
GOOGL	ALPHABET INC	32,700 (-1.5%)	$11.69M (+22.4%)	1.2%	$110.14	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	31,579 (-1.0%)	$5.835M (+42.0%)	0.6%	$129.06	—	COM	747525103
T	AT&T INC	179,309 (-1.1%)	$3.712M (-29.4%)	0.4%	$15.85	—	COM	00206R102
CMI	CUMMINS INC	8,805 (-2.9%)	$6.28M (+28.7%)	0.6%	$196.56	—	COM	231021106
INTC	INTEL CORP	15,876 (-15.2%)	$2.217M (+168.5%)	0.2%	$32.40	—	COM	458140100
LLY	ELI LILLY & CO	5,634 (-3.7%)	$6.758M (+25.6%)	0.7%	$362.75	—	COM	532457108
C	CITIGROUP INC	53,785 (-2.2%)	$7.528M (+20.7%)	0.8%	$52.21	—	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	46,486 (-27.7%)	$2.679M (-31.3%)	0.3%	$62.30	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	33,685 (-2.0%)	$9.473M (+13.7%)	1.0%	$120.80	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	115,683 (-1.2%)	$4.898M (-16.7%)	0.5%	$35.74	—	COM	92343V104
DVA	DAVITA INC	14,438 (-1.0%)	$3.212M (+43.3%)	0.3%	$87.70	—	COM	23918K108
LHX	L3HARRIS TECHNOLOGIES INC	16,104 (-1.6%)	$4.68M (-17.2%)	0.5%	$214.73	—	COM	502431109
VTI	VANGUARD INDEX FDS	25,191 (-3.4%)	$9.322M (+11.5%)	0.9%	$188.69	—	TOTAL STK MKT	922908769
ICLR	ICON PUB LTD CO	17,939 (-8.5%)	$3.116M (+43.6%)	0.3%	$230.65	—	SHS	G4705A100
ULTA	ULTA BEAUTY INC	11,205 (-1.2%)	$5.053M (-14.7%)	0.5%	$403.10	—	COM	90384S303
ABT	ABBOTT LABORATORIES	64,966 (-1.4%)	$5.895M (-12.8%)	0.6%	$100.07	—	COM	002824100
XOM	EXXON MOBIL CORP	17,883 (-6.7%)	$2.445M (-24.8%)	0.2%	$82.13	—	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,769 (-2.8%)	$1.192M (-38.7%)	0.1%	$61.93	—	CL A	192446102
WSM	WILLIAMS SONOMA INC	20,600 (-8.8%)	$4.802M (+16.6%)	0.5%	$103.44	—	COM	969904101
FISV	FISERV INC	82,623 (-2.4%)	$4.053M (-14.2%)	0.4%	$99.82	—	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	38,985 (-3.3%)	$5.124M (-11.1%)	0.5%	$123.33	—	ORD	M22465104
MET	METLIFE INC	50,208 (-2.1%)	$4.248M (+17.1%)	0.4%	$58.74	—	COM	59156R108
VYM	VANGUARD WHITEHALL FDS	78,855 (-1.4%)	$12.46M (+5.2%)	1.3%	$96.20	—	HIGH DIV YLD	921946406
NICE	NICE LTD	10,625 (-25.3%)	$965K (-38.5%)	0.1%	$125.52	—	SPONSORED ADR	653656108
WELL	WELLTOWER INC	22,570 (-1.4%)	$5.123M (+13.2%)	0.5%	$71.84	—	COM	95040Q104
MCD	MCDONALDS CORP	10,704 (-4.1%)	$2.894M (-16.5%)	0.3%	$238.02	—	COM	580135101
SLB	SLB LIMITED	80,024 (-2.8%)	$3.72M (-12.1%)	0.4%	$40.81	—	COM STK	806857108
MDT	MEDTRONIC PLC	30,757 (-8.7%)	$2.406M (-17.5%)	0.2%	$80.78	—	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	80,941 (-1.4%)	$10.25M (-4.7%)	1.0%	$95.86	—	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	26,832 (-1.1%)	$5.709M (+9.7%)	0.6%	$175.65	—	S&P500 EQL WGT	46137V357
OHI	OMEGA HEALTHCARE INVS INC	165,999 (-2.0%)	$7.915M (+6.6%)	0.8%	$30.04	—	COM	681936100
CON	CONCENTRA GROUP HOLDINGS PAR	59,866 (-1.1%)	$1.781M (+37.2%)	0.2%	$20.48	—	COMMON STOCK	20603L102
CRWD	CROWDSTRIKE HLDGS INC	1,150 (-2.1%)	$878K (+91.3%)	0.1%	$299.59	—	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	5,270 (-1.7%)	$4.93M (-7.7%)	0.5%	$502.29	—	COM	22160K105
AZO	AUTOZONE INC	332 (-23.1%)	$1.061M (-27.3%)	0.1%	$2178.52	—	COM	053332102
TRV	TRAVELERS COMPANIES INC	14,052 (-3.4%)	$4.639M (+9.3%)	0.5%	$168.12	—	COM	89417E109
MDY	STATE STR SPDR S&P MIDCAP 40	5,452 (-2.6%)	$3.835M (+11.0%)	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	5,937 (-4.8%)	$4.446M (+9.2%)	0.4%	$386.19	—	CORE S&P500 ETF	464287200
DOW	DOW HLDGS INC	21,399 (-3.9%)	$585K (-36.9%)	0.1%	$41.46	—	COM	260557103
GPN	GLOBAL PMTS INC	33,327 (-18.6%)	$2.418M (-12.2%)	0.2%	$107.89	—	COM	37940X102
WM	WASTE MGMT INC DEL	22,510 (-3.2%)	$5.017M (-6.1%)	0.5%	$163.34	—	COM	94106L109
HD	HOME DEPOT INC	6,300 (-18.3%)	$2.222M (-12.4%)	0.2%	$274.84	—	COM	437076102
PFE	PFIZER INC	69,523 (-1.5%)	$1.674M (-15.5%)	0.2%	$40.41	—	COM	717081103
COP	CONOCOPHILLIPS	8,470 (-3.4%)	$881K (-23.9%)	0.1%	$88.91	—	COM	20825C104
SBUX	STARBUCKS CORP	24,402 (-1.7%)	$2.494M (+12.1%)	0.3%	$78.36	—	COM	855244109
TT	TRANE TECHNOLOGIES PLC	4,808 (-4.3%)	$2.361M (+12.7%)	0.2%	$148.12	—	SHS	G8994E103
SWK	STANLEY BLACK & DECKER INC	12,691 (-3.2%)	$1.194M (+28.2%)	0.1%	$83.56	—	COM	854502101
LOW	LOWES COS INC	4,186 (-15.5%)	$923K (-21.2%)	0.1%	$182.38	—	COM	548661107
ACN	ACCENTURE PLC IRELAND	2,952 (-4.2%)	$367K (-39.9%)	0.0%	$290.34	—	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	3,571 (-11.0%)	$257K (-45.9%)	0.0%	$162.40	—	CL A	98978V103
EMN	EASTMAN CHEM CO	20,129 (-1.5%)	$1.348M (-13.5%)	0.1%	$78.61	—	COM	277432100
NVO	NOVO-NORDISK A S	17,746 (-2.7%)	$851K (+26.9%)	0.1%	$58.60	—	ADR	670100205
APAM	ARTISAN PARTNERS ASSET MGMT	61,015 (-2.3%)	$2.107M (-7.3%)	0.2%	$27.10	—	CL A	04316A108
NTRS	NORTHERN TR CORP	3,431 (-35.3%)	$596K (-19.4%)	0.1%	$79.68	—	COM	665859104
PNW	PINNACLE WEST CAP CORP	29,225 (-1.7%)	$3.127M (+4.4%)	0.3%	$69.31	—	COM	723484101
BA	BOEING CO	8,646 (-1.1%)	$1.872M (+7.5%)	0.2%	$154.09	—	COM	097023105
BDX	BECTON DICKINSON & CO	13,335 (-2.0%)	$2.018M (-5.7%)	0.2%	$226.50	—	COM	075887109
CAG	CONAGRA BRANDS INC	30,920 (-9.2%)	$416K (-22.3%)	0.0%	$28.97	—	COM	205887102
ALL	ALLSTATE CORP	4,374 (-2.2%)	$1.041M (+12.2%)	0.1%	$114.59	—	COM	020002101
GPC	GENUINE PARTS CO	16,825 (-5.3%)	$1.985M (+5.6%)	0.2%	$131.51	—	COM	372460105
WPC	WP CAREY INC	47,885 (-1.9%)	$3.424M (+3.2%)	0.3%	$69.34	—	COM	92936U109
BOND	PIMCO ETF TR	16,073 (-6.1%)	$1.482M (-6.2%)	0.1%	$92.36	—	ACTIVE BD ETF	72201R775
PKG	PACKAGING CORP AMER	4,485 (-2.4%)	$1.069M (+9.6%)	0.1%	$122.70	—	COM	695156109
ARCC	ARES CAPITAL CORP	358,827 (-1.4%)	$6.649M (+1.4%)	0.7%	$15.08	—	COM	04010L103
CDW	CDW CORP	6,764 (-5.6%)	$951K (+9.7%)	0.1%	$185.38	—	COM	12514G108
PLD	PROLOGIS INC.	2,548 (-21.6%)	$345K (-19.6%)	0.0%	$101.49	—	COM	74340W103
ENB	ENBRIDGE INC	78,215 (-2.0%)	$4.24M (-1.9%)	0.4%	$33.81	—	COM	29250N105
COF	CAPITAL ONE FINL CORP	5,193 (-1.7%)	$1.042M (+8.1%)	0.1%	$162.26	—	COM	14040H105
SO	SOUTHERN CO	16,836 (-2.9%)	$1.611M (-3.7%)	0.2%	$67.16	—	COM	842587107
XLK	SELECT SECTOR SPDR TR	2,786 (-22.3%)	$531K (+11.4%)	0.1%	$131.82	—	ST STR TECHN ETF	81369Y803
DIS	DISNEY WALT CO	6,710 (-7.6%)	$646K (-7.7%)	0.1%	$104.61	—	COM	254687106
BAC	BANK OF AMER CORP	7,753 (-3.0%)	$442K (+13.4%)	0.0%	$30.82	—	COM	060505104
SYY	SYSCO CORP	6,572 (-6.1%)	$549K (+10.1%)	0.1%	$75.58	—	COM	871829107
TOST	TOAST INC	25,838 (-10.9%)	$719K (-6.5%)	0.1%	$22.36	—	CL A	888787108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,333 (-2.7%)	$631K (-7.3%)	0.1%	$106.64	—	COM	98956P102
D	DOMINION ENERGY INC	10,794 (-3.0%)	$737K (+7.1%)	0.1%	$59.79	—	COM	25746U109
OTIS	OTIS WORLDWIDE CORP	6,719 (-1.4%)	$481K (-8.4%)	0.0%	$69.26	—	COM	68902V107
APD	AIR PRODUCTS AND CHEMICALS I	15,976 (-1.8%)	$4.684M (-0.9%)	0.5%	$246.77	—	COM	009158106
SPGI	S&P GLOBAL INC	599 (-10.7%)	$244K (-14.5%)	0.0%	$369.52	—	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	19,364 (-2.5%)	$712K (-5.3%)	0.1%	$24.34	—	COM	293792107
MDLZ	MONDELEZ INTL INC	6,632 (-9.5%)	$384K (-9.2%)	0.0%	$59.09	—	CL A	609207105
MSFT	MICROSOFT CORP	37,609 (-1.0%)	$14.03M (-0.3%)	1.4%	$263.00	—	COM	594918104
CB	CHUBB LIMITED	14,670 (-3.7%)	$4.999M (+0.7%)	0.5%	$199.14	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	619 (-3.7%)	$605K (+5.2%)	0.1%	$319.67	—	COM	701094104
MPC	MARATHON PETE CORP	9,284 (-3.4%)	$2.374M (+1.2%)	0.2%	$86.91	—	COM	56585A102
IR	INGERSOLL RAND INC	4,658 (-7.8%)	$382K (-5.7%)	0.0%	$47.44	—	COM	45687V106
AGG	ISHARES TR	4,373 (-4.4%)	$433K (-4.7%)	0.0%	$97.55	—	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	5,912 (-2.0%)	$1.63M (+1.3%)	0.2%	$264.78	—	COM	125523100
LW	LAMB WESTON HLDGS INC	12,431 (-4.8%)	$537K (-2.8%)	0.1%	$73.96	—	COM	513272104
IP	INTERNATIONAL PAPER CO	20,550 (-8.0%)	$783K (-1.8%)	0.1%	$35.03	—	COM	460146103
PRU	PRUDENTIAL FINL INC	2,804 (-5.1%)	$303K (+4.9%)	0.0%	$83.71	—	COM	744320102
PG	PROCTER & GAMBLE CO	20,087 (-2.0%)	$2.946M (-0.5%)	0.3%	$130.78	—	COM	742718109
CTAS	CINTAS CORP	3,540 (-2.7%)	$602K (-2.2%)	0.1%	$169.61	—	COM	172908105
EFA	ISHARES TR	7,767 (-7.9%)	$807K (-1.5%)	0.1%	$66.44	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	6,674 (-2.2%)	$536K (-1.1%)	0.1%	$64.96	—	COM	98389B100
PFF	ISHARES TR	34,721 (-1.1%)	$1.059M (-0.5%)	0.1%	$31.59	—	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	6,275 (-3.8%)	$479K (+1.1%)	0.0%	$73.82	—	COM	039483102
VDC	VANGUARD WORLD FD	1,559 (-1.0%)	$352K (-0.6%)	0.0%	$173.10	—	CONSUM STP ETF	92204A207

Unchanged Positions (160)

VOO VANGUARD INDEX FDS 3.3%

Value $32.53M Shares 47,365 Est. Cost $386.40 Unrealized —

CACI CACI INTL INC 2.1%

Value $20.56M Shares 44,386 Est. Cost $286.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $23.39M Shares 31,327 Est. Cost $367.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $23.9M Shares 101,024 Est. Cost $156.21 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $7.316M Shares 70,720 Est. Cost $86.08 Unrealized —

BMO BANK MONTREAL MEDIUM 0.9%

Value $8.687M Shares 49,163 Est. Cost $83.68 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value $8.134M Shares 24,056 Est. Cost $99.65 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $4.763M Shares 15,979 Est. Cost $151.64 Unrealized —

FDX FEDEX CORP 1.0%

Value $10.08M Shares 32,180 Est. Cost $197.83 Unrealized —

ASML ASML HLDG NV 0.4%

Value $4.468M Shares 2,246 Est. Cost $831.48 Unrealized —

ETN EATON CORP PLC 0.8%

Value $7.64M Shares 17,930 Est. Cost $166.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.137M Shares 6,266 Est. Cost $169.46 Unrealized —

IJR ISHARES TR 0.7%

Value $6.94M Shares 46,796 Est. Cost $93.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.5%

Value $4.61M Shares 50,559 Est. Cost $94.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $8.891M Shares 27,161 Est. Cost $107.49 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.663M Shares 25,905 Est. Cost $89.37 Unrealized —

PEP PEPSICO INC 0.5%

Value $4.702M Shares 34,725 Est. Cost $155.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.487M Shares 5,207 Est. Cost $125.18 Unrealized —

DE DEERE & CO 0.5%

Value $5.018M Shares 7,911 Est. Cost $326.53 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.235M Shares 13,481 Est. Cost $136.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $6.195M Shares 57,626 Est. Cost $154.99 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.281M Shares 1,131 Est. Cost $302.95 Unrealized —

MKSI MKS INC. 0.1%

Value $915K Shares 2,057 Est. Cost $80.86 Unrealized —

MRK MERCK & CO INC 0.6%

Value $5.551M Shares 43,197 Est. Cost $82.40 Unrealized —

V VISA INC 0.3%

Value $2.84M Shares 8,279 Est. Cost $212.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.81M Shares 13,160 Est. Cost $116.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $860K Shares 2,069 Est. Cost $495.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $8.694M Shares 34,233 Est. Cost $152.59 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $2.664M Shares 11,212 Est. Cost $59.26 Unrealized —

RTX RTX CORPORATION 1.2%

Value $11.52M Shares 60,704 Est. Cost $85.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.145M Shares 15,607 Est. Cost $37.60 Unrealized —

KR KROGER CO 0.1%

Value $850K Shares 15,300 Est. Cost $44.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.462M Shares 25,935 Est. Cost $30.18 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.817M Shares 5,995 Est. Cost $179.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $6.28M Shares 45,905 Est. Cost $88.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.541M Shares 8,076 Est. Cost $222.85 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.22M Shares 36,691 Est. Cost $74.19 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.011M Shares 15,921 Est. Cost $55.78 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.392M Shares 19,867 Est. Cost $33.91 Unrealized —

MMM 3M CO 0.2%

Value $1.914M Shares 11,820 Est. Cost $98.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.464M Shares 15,089 Est. Cost $177.11 Unrealized —

AMGN AMGEN INC 0.7%

Value $7.191M Shares 19,859 Est. Cost $218.24 Unrealized —

DSI ISHARES TR 0.1%

Value $1.173M Shares 8,235 Est. Cost $72.71 Unrealized —

IXN ISHARES TR 0.1%

Value $537K Shares 3,715 Est. Cost $69.21 Unrealized —

NPO ENPRO INC 0.0%

Value $482K Shares 1,280 Est. Cost $129.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $5.328M Shares 19,699 Est. Cost $182.41 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $3.781M Shares 13,504 Est. Cost $199.50 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $2.072M Shares 5,713 Est. Cost $275.28 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $676K Shares 31,597 Est. Cost $16.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.242M Shares 11,317 Est. Cost $114.32 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.707M Shares 11,927 Est. Cost $81.23 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.059M Shares 3,327 Est. Cost $279.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $910K Shares 900 Est. Cost $319.96 Unrealized —

WMT WALMART INC 0.2%

Value $1.497M Shares 13,218 Est. Cost $51.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $2.597M Shares 60,155 Est. Cost $68.04 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $546K Shares 1,200 Est. Cost $237.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.179M Shares 4,336 Est. Cost $204.23 Unrealized —

SCL STEPAN CO 0.1%

Value $1.258M Shares 22,585 Est. Cost $104.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $762K Shares 2,069 Est. Cost $156.76 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $859K Shares 34,010 Est. Cost $35.28 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $366K Shares 1,250 Est. Cost $183.13 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.163M Shares 14,275 Est. Cost $60.57 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $599K Shares 440 Est. Cost $510.04 Unrealized —

DCI DONALDSON INC 0.2%

Value $2.154M Shares 23,995 Est. Cost $57.40 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.249M Shares 13,082 Est. Cost $128.86 Unrealized —

EOG EOG RES INC 0.1%

Value $1.007M Shares 7,760 Est. Cost $113.52 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $667K Shares 6,185 Est. Cost $66.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.514M Shares 5,024 Est. Cost $301.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.226M Shares 6,777 Est. Cost $83.54 Unrealized —

IWS ISHARES TR 0.1%

Value $900K Shares 5,466 Est. Cost $96.05 Unrealized —

GE GE AEROSPACE 0.0%

Value $406K Shares 1,087 Est. Cost $197.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $500K Shares 3,191 Est. Cost $180.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $401K Shares 1,036 Est. Cost $455.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $992K Shares 13,920 Est. Cost $39.45 Unrealized —

SHEL SHELL PLC 0.0%

Value $477K Shares 6,150 Est. Cost $50.65 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $6.974M Shares 38,836 Est. Cost $108.51 Unrealized —

IJH ISHARES TR 0.1%

Value $719K Shares 9,327 Est. Cost $92.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $771K Shares 3,106 Est. Cost $84.36 Unrealized —

STT STATE STR CORP 0.0%

Value $327K Shares 1,930 Est. Cost $90.57 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $315K Shares 268 Est. Cost $736.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $471K Shares 1,185 Est. Cost $516.14 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $1.199M Shares 76,036 Est. Cost $17.50 Unrealized —

USB US BANCORP 0.1%

Value $554K Shares 9,176 Est. Cost $33.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $506K Shares 1,882 Est. Cost $75.38 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $760K Shares 1,915 Est. Cost $243.41 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $397K Shares 463 Est. Cost $256.82 Unrealized —

CME CME GROUP INC 0.0%

Value $211K Shares 954 Est. Cost $197.71 Unrealized —

IWM ISHARES TR 0.0%

Value $388K Shares 1,291 Est. Cost $174.12 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $3.09M Shares 26,904 Est. Cost $64.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $666K Shares 11,161 Est. Cost $38.45 Unrealized —

ITT ITT INC 0.2%

Value $1.729M Shares 8,745 Est. Cost $72.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $387K Shares 10,495 Est. Cost $28.05 Unrealized —

NKE NIKE INC 0.0%

Value $214K Shares 5,215 Est. Cost $101.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $644K Shares 2,875 Est. Cost $218.47 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $725K Shares 10,076 Est. Cost $33.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $507K Shares 5,605 Est. Cost $96.22 Unrealized —

OEF ISHARES TR 0.0%

Value $445K Shares 1,215 Est. Cost $162.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $449K Shares 15,240 Est. Cost $38.07 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.117M Shares 4,289 Est. Cost $99.36 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $443K Shares 5,039 Est. Cost $55.58 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $595K Shares 2,200 Est. Cost $141.79 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $359K Shares 8,175 Est. Cost $27.62 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.54M Shares 32,054 Est. Cost $31.69 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $675K Shares 12,550 Est. Cost $38.52 Unrealized —

DVY ISHARES TR 0.2%

Value $1.599M Shares 10,231 Est. Cost $108.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $392K Shares 8,832 Est. Cost $32.99 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $313K Shares 5,035 Est. Cost $167.76 Unrealized —

IWN ISHARES TR 0.0%

Value $327K Shares 1,478 Est. Cost $156.73 Unrealized —

IJJ ISHARES TR 0.0%

Value $438K Shares 2,965 Est. Cost $98.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $631K Shares 7,129 Est. Cost $51.00 Unrealized —

FNB F N B CORP 0.0%

Value $308K Shares 16,163 Est. Cost $10.53 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $510K Shares 29,700 Est. Cost $20.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $444K Shares 8,287 Est. Cost $33.60 Unrealized —

NNN NNN REIT INC 0.0%

Value $349K Shares 7,495 Est. Cost $40.05 Unrealized —

DOV DOVER CORP 0.0%

Value $456K Shares 2,033 Est. Cost $138.61 Unrealized —

IWR ISHARES TR 0.0%

Value $262K Shares 2,375 Est. Cost $62.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $286K Shares 1,175 Est. Cost $163.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $407K Shares 5,770 Est. Cost $44.63 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $332K Shares 9,553 Est. Cost $67.02 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $991K Shares 11,959 Est. Cost $51.51 Unrealized —

EXC EXELON CORP 0.0%

Value $405K Shares 8,696 Est. Cost $38.84 Unrealized —

IVE ISHARES TR 0.0%

Value $289K Shares 1,272 Est. Cost $160.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 1,653 Est. Cost $122.82 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $228K Shares 4,519 Est. Cost $44.41 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.065M Shares 6,797 Est. Cost $76.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $725K Shares 1,447 Est. Cost $535.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $374K Shares 1,814 Est. Cost $130.95 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $34,650 Shares 11,000 Est. Cost $5.39 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $237K Shares 3,011 Est. Cost $67.05 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $266K Shares 2,705 Est. Cost $111.48 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $354K Shares 4,285 Est. Cost $42.20 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $369K Shares 1,173 Est. Cost $205.60 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $253K Shares 6,591 Est. Cost $38.19 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $348K Shares 2,285 Est. Cost $111.50 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $321K Shares 2,110 Est. Cost $94.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $367K Shares 1,037 Est. Cost $211.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $446K Shares 5,952 Est. Cost $58.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $306K Shares 2,325 Est. Cost $139.99 Unrealized —

MUB ISHARES TR 0.1%

Value $802K Shares 7,450 Est. Cost $102.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $321K Shares 2,731 Est. Cost $99.53 Unrealized —

O REALTY INCOME CORP 0.1%

Value $681K Shares 10,983 Est. Cost $53.76 Unrealized —

ORCL ORACLE CORP 0.7%

Value $6.627M Shares 45,219 Est. Cost $75.55 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $876K Shares 7,499 Est. Cost $89.47 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $209K Shares 2,710 Est. Cost $47.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $250K Shares 2,213 Est. Cost $76.79 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.791M Shares 1,863 Est. Cost $991.05 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $641K Shares 33,502 Est. Cost $13.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $3.008M Shares 74,665 Est. Cost $40.91 Unrealized —

XYL XYLEM INC 0.1%

Value $523K Shares 4,425 Est. Cost $87.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $424K Shares 5,100 Est. Cost $68.14 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $213K Shares 1,610 Est. Cost $122.91 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $255K Shares 15,450 Est. Cost $13.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $351K Shares 7,750 Est. Cost $54.19 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $153K Shares 11,875 Est. Cost $9.35 Unrealized —

CTVA CORTEVA INC 0.0%

Value $220K Shares 2,596 Est. Cost $72.77 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $396K Shares 2,077 Est. Cost $235.97 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $367K Shares 6,894 Est. Cost $65.51 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.614M Shares 32,425 Est. Cost $49.81 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $226K Shares 4,300 Est. Cost $51.36 Unrealized —

SHV ISHARES TR 0.0%

Value $355K Shares 3,220 Est. Cost $110.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,365	$32.53M	3.3%	$386.40	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	44,386	$20.56M	2.1%	$286.74	—	CL A	127190304
SPY	STATE STR SPDR S&P 500 ETF T	31,327	$23.39M	2.4%	$367.64	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	101,024	$23.9M	2.4%	$156.21	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	70,720	$7.316M	0.7%	$86.08	—	COM	126650100
BMO	BANK MONTREAL MEDIUM	49,163	$8.687M	0.9%	$83.68	—	COM	063671101
AIT	APPLIED INDL TECHNOLOGIES IN	24,056	$8.134M	0.8%	$99.65	—	COM	03820C105
TXN	TEXAS INSTRS INC	15,979	$4.763M	0.5%	$151.64	—	COM	882508104
FDX	FEDEX CORP	32,180	$10.08M	1.0%	$197.83	—	COM	31428X106
ASML	ASML HLDG NV	2,246	$4.468M	0.4%	$831.48	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	17,930	$7.64M	0.8%	$166.35	—	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	6,266	$2.137M	0.2%	$169.46	—	COM	697435105
IJR	ISHARES TR	46,796	$6.94M	0.7%	$93.34	—	CORE S&P SCP ETF	464287804
EXE	EXPAND ENERGY CORPORATION	50,559	$4.61M	0.5%	$94.59	—	COM	165167735
JPM	JPMORGAN CHASE & CO	27,161	$8.891M	0.9%	$107.49	—	COM	46625H100
CNC	CENTENE CORP DEL	25,905	$1.663M	0.2%	$89.37	—	COM	15135B101
PEP	PEPSICO INC	34,725	$4.702M	0.5%	$155.52	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,207	$2.487M	0.3%	$125.18	—	SPONSORED ADS	874039100
DE	DEERE & CO	7,911	$5.018M	0.5%	$326.53	—	COM	244199105
CVX	CHEVRON CORPORATION	13,481	$2.235M	0.2%	$136.30	—	COM	166764100
UPS	UNITED PARCEL SVCS INC	57,626	$6.195M	0.6%	$154.99	—	CL B	911312106
URI	UNITED RENTALS INC	1,131	$1.281M	0.1%	$302.95	—	COM	911363109
MKSI	MKS INC.	2,057	$915K	0.1%	$80.86	—	COM	55306N104
MRK	MERCK & CO INC	43,197	$5.551M	0.6%	$82.40	—	COM	58933Y105
V	VISA INC	8,279	$2.84M	0.3%	$212.94	—	COM CL A	92826C839
VIOO	VANGUARD ADMIRAL FDS INC	13,160	$1.81M	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
UNH	UNITEDHEALTH GROUP INC	2,069	$860K	0.1%	$495.45	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	34,233	$8.694M	0.9%	$152.59	—	COM	478160104
CAH	CARDINAL HEALTH INC	11,212	$2.664M	0.3%	$59.26	—	COM	14149Y108
RTX	RTX CORPORATION	60,704	$11.52M	1.2%	$85.96	—	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	15,607	$1.145M	0.1%	$37.60	—	COM	14448C104
KR	KROGER CO	15,300	$850K	0.1%	$44.08	—	COM	501044101
FITB	FIFTH THIRD BANCORP	25,935	$1.462M	0.1%	$30.18	—	COM	316773100
VB	VANGUARD INDEX FDS	5,995	$1.817M	0.2%	$179.34	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	45,905	$6.28M	0.6%	$88.43	—	COM	025537101
NSC	NORFOLK SOUTHN CORP	8,076	$2.541M	0.3%	$222.85	—	COM	655844108
NEE	NEXTERA ENERGY INC	36,691	$3.22M	0.3%	$74.19	—	COM	65339F101
GILD	GILEAD SCIENCES INC	15,921	$2.011M	0.2%	$55.78	—	COM	375558103
CFG	CITIZENS FINL GROUP INC	19,867	$1.392M	0.1%	$33.91	—	COM	174610105
MMM	3M CO	11,820	$1.914M	0.2%	$98.49	—	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	15,089	$3.464M	0.3%	$177.11	—	COM	363576109
AMGN	AMGEN INC	19,859	$7.191M	0.7%	$218.24	—	COM	031162100
DSI	ISHARES TR	8,235	$1.173M	0.1%	$72.71	—	ESG MSCI KLD ETF	464288570
IXN	ISHARES TR	3,715	$537K	0.1%	$69.21	—	GLOBAL TECH ETF	464287291
NPO	ENPRO INC	1,280	$482K	0.0%	$129.36	—	COM	29355X107
ITW	ILLINOIS TOOL WKS INC	19,699	$5.328M	0.5%	$182.41	—	COM	452308109
LH	LABCORP HOLDINGS INC	13,504	$3.781M	0.4%	$199.50	—	COM SHS	504922105
CSL	CARLISLE COS INC	5,713	$2.072M	0.2%	$275.28	—	COM	142339100
DOC	HEALTHPEAK PROPERTIES INC	31,597	$676K	0.1%	$16.55	—	COM	42250P103
KMB	KIMBERLY-CLARK CORP	11,317	$1.242M	0.1%	$114.32	—	COM	494368103
EMR	EMERSON ELEC CO	11,927	$1.707M	0.2%	$81.23	—	COM	291011104
PSA	PUBLIC STORAGE	3,327	$1.059M	0.1%	$279.80	—	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	900	$910K	0.1%	$319.96	—	COM	38141G104
WMT	WALMART INC	13,218	$1.497M	0.2%	$51.47	—	COM	931142103
PYPL	PAYPAL HLDGS INC	60,155	$2.597M	0.3%	$68.04	—	COM	70450Y103
LFUS	LITTELFUSE INC	1,200	$546K	0.1%	$237.90	—	COM	537008104
UNP	UNION PAC CORP	4,336	$1.179M	0.1%	$204.23	—	COM	907818108
SCL	STEPAN CO	22,585	$1.258M	0.1%	$104.05	—	COM	858586100
GLD	SPDR GOLD TR	2,069	$762K	0.1%	$156.76	—	GOLD SHS	78463V107
DKNG	DRAFTKINGS INC NEW	34,010	$859K	0.1%	$35.28	—	COM CL A	26142V105
GNRC	GENERAC HLDGS INC	1,250	$366K	0.0%	$183.13	—	COM	368736104
TJX	TJX COS INC NEW	14,275	$2.163M	0.2%	$60.57	—	COM	872540109
GWW	WW GRAINGER INC	440	$599K	0.1%	$510.04	—	COM	384802104
DCI	DONALDSON INC	23,995	$2.154M	0.2%	$57.40	—	COM	257651109
CLX	CLOROX CO DEL	13,082	$1.249M	0.1%	$128.86	—	COM	189054109
EOG	EOG RES INC	7,760	$1.007M	0.1%	$113.52	—	COM	26875P101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$667K	0.1%	$66.10	—	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,024	$2.514M	0.3%	$301.86	—	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,777	$1.226M	0.1%	$83.54	—	COM	718172109
IWS	ISHARES TR	5,466	$900K	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
GE	GE AEROSPACE	1,087	$406K	0.0%	$197.29	—	COM NEW	369604301
CRM	SALESFORCE INC	3,191	$500K	0.1%	$180.20	—	COM	79466L302
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$401K	0.0%	$455.29	—	COM	036752103
VEA	VANGUARD TAX-MANAGED FDS	13,920	$992K	0.1%	$39.45	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	6,150	$477K	0.0%	$50.65	—	SPON ADS	780259305
DLR	DIGITAL RLTY TR INC	38,836	$6.974M	0.7%	$108.51	—	COM	253868103
IJH	ISHARES TR	9,327	$719K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	3,106	$771K	0.1%	$84.36	—	COM	21037T109
STT	STATE STR CORP	1,930	$327K	0.0%	$90.57	—	COM	857477103
GEV	GE VERNOVA INC	268	$315K	0.0%	$736.93	—	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	1,185	$471K	0.0%	$516.14	—	COM NEW	46120E602
HTGC	HERCULES CAPITAL INC	76,036	$1.199M	0.1%	$17.50	—	COM	427096508
USB	US BANCORP	9,176	$554K	0.1%	$33.57	—	COM NEW	902973304
HWM	HOWMET AEROSPACE INC	1,882	$506K	0.1%	$75.38	—	COM	443201108
VCR	VANGUARD WORLD FD	1,915	$760K	0.1%	$243.41	—	CONSUM DIS ETF	92204A108
LITE	LUMENTUM HLDGS INC	463	$397K	0.0%	$256.82	—	COM	55024U109
CME	CME GROUP INC	954	$211K	0.0%	$197.71	—	COM	12572Q105
IWM	ISHARES TR	1,291	$388K	0.0%	$174.12	—	RUSSELL 2000 ETF	464287655
ETR	ENTERGY CORP NEW	26,904	$3.09M	0.3%	$64.50	—	COM	29364G103
VWO	VANGUARD INTL EQUITY INDEX F	11,161	$666K	0.1%	$38.45	—	FTSE EMR MKT ETF	922042858
ITT	ITT INC	8,745	$1.729M	0.2%	$72.91	—	COM	45073V108
SCHM	SCHWAB STRATEGIC TR	10,495	$387K	0.0%	$28.05	—	US MID-CAP ETF	808524508
NKE	NIKE INC	5,215	$214K	0.0%	$101.90	—	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,875	$644K	0.1%	$218.47	—	COM	053015103
MO	ALTRIA GROUP INC	10,076	$725K	0.1%	$33.67	—	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	5,605	$507K	0.1%	$96.22	—	COM	28176E108
OEF	ISHARES TR	1,215	$445K	0.0%	$162.36	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	15,240	$449K	0.0%	$38.07	—	US LRG CAP ETF	808524201
VLO	VALERO ENERGY CORP	4,289	$1.117M	0.1%	$99.36	—	COM	91913Y100
SPYM	SPDR SERIES TRUST	5,039	$443K	0.0%	$55.58	—	ST STR P500ETF	78464A854
FTAI	FTAI AVIATION LTD	2,200	$595K	0.1%	$141.79	—	SHS	G3730V105
EQH	EQUITABLE HLDGS INC	8,175	$359K	0.0%	$27.62	—	COM	29452E101
FAST	FASTENAL CO	32,054	$1.54M	0.2%	$31.69	—	COM	311900104
DEM	WISDOMTREE TR	12,550	$675K	0.1%	$38.52	—	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	10,231	$1.599M	0.2%	$108.13	—	SELECT DIVID ETF	464287168
DFAC	DIMENSIONAL ETF TRUST	8,832	$392K	0.0%	$32.99	—	US COR EQU 2 ETF	25434V708
AAP	ADVANCE AUTO PARTS INC	5,035	$313K	0.0%	$167.76	—	COM	00751Y106
IWN	ISHARES TR	1,478	$327K	0.0%	$156.73	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	2,965	$438K	0.0%	$98.24	—	S&P MC 400VL ETF	464287705
VGK	VANGUARD INTL EQUITY INDEX F	7,129	$631K	0.1%	$51.00	—	FTSE EUROPE ETF	922042874
FNB	F N B CORP	16,163	$308K	0.0%	$10.53	—	COM	302520101
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$510K	0.1%	$20.80	—	COM	83012A109
XLF	SELECT SECTOR SPDR TR	8,287	$444K	0.0%	$33.60	—	ST STR FINL ETF	81369Y605
NNN	NNN REIT INC	7,495	$349K	0.0%	$40.05	—	COM	637417106
DOV	DOVER CORP	2,033	$456K	0.0%	$138.61	—	COM	260003108
IWR	ISHARES TR	2,375	$262K	0.0%	$62.89	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	1,175	$286K	0.0%	$163.79	—	SM CP VAL ETF	922908611
WRB	BERKLEY W R CORP	5,770	$407K	0.0%	$44.63	—	COM	084423102
GIS	GENERAL MILLS INC	9,553	$332K	0.0%	$67.02	—	COM	370334104
NGG	NATIONAL GRID PLC	11,959	$991K	0.1%	$51.51	—	SPONSORED ADR NE	636274409
EXC	EXELON CORP	8,696	$405K	0.0%	$38.84	—	COM	30161N101
IVE	ISHARES TR	1,272	$289K	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	1,653	$262K	0.0%	$122.82	—	ST STR CARE ETF	81369Y209
SPDW	SPDR INDEX SHS FDS	4,519	$228K	0.0%	$44.41	—	ST STR PO EX ETF	78463X889
NVS	NOVARTIS AG	6,797	$1.065M	0.1%	$76.03	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	1,447	$725K	0.1%	$535.02	—	COM	883556102
DRI	DARDEN RESTAURANTS INC	1,814	$374K	0.0%	$130.95	—	COM	237194105
RENT	RENT THE RUNWAY INC	11,000	$34,650	0.0%	$5.39	—	CL A NEW	76010Y202
NDAQ	NASDAQ INC	3,011	$237K	0.0%	$67.05	—	COM	631103108
PAYX	PAYCHEX INC	2,705	$266K	0.0%	$111.48	—	COM	704326107
WFC	WELLS FARGO & CO	4,285	$354K	0.0%	$42.20	—	COM	949746101
SYK	STRYKER CORPORATION	1,173	$369K	0.0%	$205.60	—	COM	863667101
WTRG	ESSENTIAL UTILS INC	6,591	$253K	0.0%	$38.19	—	COM	29670G102
SDY	SPDR SERIES TRUST	2,285	$348K	0.0%	$111.50	—	ST STR SP DIV	78464A763
DTE	DTE ENERGY CO	2,110	$321K	0.0%	$94.92	—	COM	233331107
GD	GENERAL DYNAMICS CORP	1,037	$367K	0.0%	$211.71	—	COM	369550108
SPLV	INVESCO EXCH TRADED FD TR II	5,952	$446K	0.0%	$58.10	—	S&P500 LOW VOL	46138E354
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$306K	0.0%	$139.99	—	COM	030420103
MUB	ISHARES TR	7,450	$802K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
BX	BLACKSTONE INC	2,731	$321K	0.0%	$99.53	—	COM	09260D107
O	REALTY INCOME CORP	10,983	$681K	0.1%	$53.76	—	COM	756109104
ORCL	ORACLE CORP	45,219	$6.627M	0.7%	$75.55	—	COM	68389X105
WEC	WEC ENERGY GROUP INC	7,499	$876K	0.1%	$89.47	—	COM	92939U106
GM	GENERAL MTRS CO	2,710	$209K	0.0%	$47.07	—	COM	37045V100
AEE	AMEREN CORP	2,213	$250K	0.0%	$76.79	—	COM	023608102
BLK	BLACKROCK INC	1,863	$1.791M	0.2%	$991.05	—	COM	09290D101
ET	ENERGY TRANSFER L P	33,502	$641K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
SRLN	SSGA ACTIVE ETF TR	74,665	$3.008M	0.3%	$40.91	—	ST STR BL LN ETF	78467V608
XYL	XYLEM INC	4,425	$523K	0.1%	$87.53	—	COM	98419M100
XLP	SELECT SECTOR SPDR TR	5,100	$424K	0.0%	$68.14	—	ST STR STAPL ETF	81369Y308
HIG	HARTFORD INSURANCE GROUP INC	1,610	$213K	0.0%	$122.91	—	COM	416515104
SEM	SELECT MED HLDGS CORP	15,450	$255K	0.0%	$13.82	—	COM	81619Q105
XLU	SELECT SECTOR SPDR TR	7,750	$351K	0.0%	$54.19	—	ST STR UTIL ETF	81369Y886
GBDC	GOLUB CAP BDC INC	11,875	$153K	0.0%	$9.35	—	COM	38173M102
CTVA	CORTEVA INC	2,596	$220K	0.0%	$72.77	—	COM	22052L104
DHR	DANAHER CORP DEL	2,077	$396K	0.0%	$235.97	—	COM	235851102
AKRE	PROFESIONALLY MANAGED PORTFO	6,894	$367K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
LMBS	FIRST TR EXCHANGE-TRADED FD	32,425	$1.614M	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
MUNI	PIMCO ETF TR	4,300	$226K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
SHV	ISHARES TR	3,220	$355K	0.0%	$110.00	—	TRUST ISHARE 0-1	464288679