Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,403	$2.995M	0.3%	$162.75	$162.75	—	COM SHS A	30233Q108
ESQ	ESQUIRE FINL HLDGS INC	16,026	$1.865M	0.2%	$116.37	$121.54	-4.3%	COM	29667J101
IBDS	ISHARES TR	41,972	$1.012M	0.1%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
INTU	INTUIT	2,588	$714K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
UE	URBAN EDGE PPTYS	21,111	$412K	0.0%	$19.53	$19.53	—	COM	91704F104
CIEN	CIENA CORP	1,000	$352K	0.0%	$351.82	$385.87	-8.8%	COM NEW	171779309
AIQ	GLOBAL X FDS	4,922	$321K	0.0%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
PLTR	PALANTIR TECHNOLOGIES INC	1,442	$270K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	3,050	$239K	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
F	FORD MTR CO	18,000	$217K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
BSX	BOSTON SCIENTIFIC CORP	4,927	$215K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
PSX	PHILLIPS 66	837	$214K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
SPYG	SPDR SERIES TRUST	1,657	$204K	0.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
COR	CENCORA INC	675	$203K	0.0%	$300.25	$314.11	-4.4%	COM	03073E105
LYG	LLOYDS BANKING GROUP PLC	13,000	$73,190	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109

Increased Positions (60)

MSFT MICROSOFT CORP 2.4%

Value $23.37M (+66.6%) Shares 45,564 (+21.2%) Share Price $512.90 Est. Cost/Share $297.83 Unrealized @ Report Date +72.2%

VTI VANGUARD INDEX FDS 1.3%

Value $12.45M (+33.5%) Shares 33,259 (+32.0%) Share Price $374.24 Est. Cost/Share $247.76 Unrealized @ Report Date +51.0%

NVDA NVIDIA CORPORATION 1.4%

Value $13.65M (+18.5%) Shares 59,774 (+3.8%) Share Price $228.38 Est. Cost/Share $102.84 Unrealized @ Report Date +122.1%

VOO VANGUARD INDEX FDS 3.4%

Value $33.83M (+4.0%) Shares 48,264 (+1.9%) Share Price $700.86 Est. Cost/Share $408.70 Unrealized @ Report Date +71.5%

META META PLATFORMS INC 0.4%

Value $3.99M (+30.3%) Shares 5,502 (+1.2%) Share Price $725.18 Est. Cost/Share $388.58 Unrealized @ Report Date +86.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.288M (+251.3%) Shares 24,460 (+254.8%) Share Price $52.67 Est. Cost/Share $59.40 Unrealized @ Report Date -11.3%

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $24.22M (+3.5%) Shares 31,762 (+1.4%) Share Price $762.62 Est. Cost/Share $408.58 Unrealized @ Report Date +86.7%

UPS UNITED PARCEL SVCS INC 0.6%

Value $5.45M (-12.0%) Shares 58,331 (+1.2%) Share Price $93.44 Est. Cost/Share $154.39 Unrealized @ Report Date -39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.142M (+25.0%) Shares 6,309 (+25.6%) Share Price $497.95 Est. Cost/Share $343.14 Unrealized @ Report Date +45.1%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $844K (+274.6%) Shares 5,400 (+191.9%) Share Price $156.32 Est. Cost/Share $124.32 Unrealized @ Report Date +25.7%

AMZN AMAZON COM INC 1.0%

Value $9.872M (+5.7%) Shares 39,623 (+1.1%) Share Price $249.15 Est. Cost/Share $128.62 Unrealized @ Report Date +93.7%

ENB ENBRIDGE INC 0.4%

Value $3.826M (-9.8%) Shares 82,295 (+5.2%) Share Price $46.49 Est. Cost/Share $34.69 Unrealized @ Report Date +34.0%

HD HOME DEPOT INC 0.2%

Value $1.814M (-18.3%) Shares 6,377 (+1.2%) Share Price $284.49 Est. Cost/Share $275.48 Unrealized @ Report Date +3.3%

PFE PFIZER INC 0.2%

Value $2.05M (+22.4%) Shares 71,873 (+3.4%) Share Price $28.52 Est. Cost/Share $39.96 Unrealized @ Report Date -28.6%

ETR ENTERGY CORP NEW 0.3%

Value $2.744M (-11.2%) Shares 27,645 (+2.8%) Share Price $99.26 Est. Cost/Share $65.66 Unrealized @ Report Date +51.2%

COWZ PACER FDS TR 0.2%

Value $1.653M (+26.2%) Shares 24,760 (+17.6%) Share Price $66.76 Est. Cost/Share $55.72 Unrealized @ Report Date +19.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.218M (+38.8%) Shares 4,600 (+300.0%) Share Price $264.75 Est. Cost/Share $233.95 Unrealized @ Report Date +13.2%

BLK BLACKROCK INC 0.2%

Value $2.074M (+15.8%) Shares 1,960 (+5.2%) Share Price $1058.29 Est. Cost/Share $996.06 Unrealized @ Report Date +6.2%

CRM SALESFORCE INC 0.1%

Value $777K (+55.5%) Shares 3,386 (+6.1%) Share Price $229.57 Est. Cost/Share $180.83 Unrealized @ Report Date +27.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $5.022M (-4.5%) Shares 4,715 (+3.5%) Share Price $1065.11 Est. Cost/Share $124.72 Unrealized @ Report Date +754.0%

TJX TJX COS INC NEW 0.2%

Value $1.93M (-10.8%) Shares 14,585 (+2.2%) Share Price $132.31 Est. Cost/Share $62.35 Unrealized @ Report Date +112.2%

IBDV ISHARES TR 0.4%

Value $4.154M (+5.8%) Shares 196,490 (+9.1%) Share Price $21.14 Est. Cost/Share $21.92 Unrealized @ Report Date -3.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $811K (+37.6%) Shares 3,361 (+90.9%) Share Price $241.31 Est. Cost/Share $251.03 Unrealized @ Report Date -3.9%

IBDX ISHARES TR 0.1%

Value $920K (+30.7%) Shares 38,242 (+36.8%) Share Price $24.07 Est. Cost/Share $25.25 Unrealized @ Report Date -4.7%

IBDY ISHARES TR 0.1%

Value $679K (+45.6%) Shares 27,741 (+53.1%) Share Price $24.48 Est. Cost/Share $25.74 Unrealized @ Report Date -4.9%

IVV ISHARES TR 0.5%

Value $4.659M (+4.8%) Shares 6,083 (+2.5%) Share Price $765.85 Est. Cost/Share $424.50 Unrealized @ Report Date +80.4%

IBDU ISHARES TR 0.2%

Value $2.105M (+10.1%) Shares 92,762 (+12.4%) Share Price $22.69 Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%

QQQG PACER FDS TR 0.1%

Value $816K (+30.7%) Shares 24,991 (+32.1%) Share Price $32.64 Est. Cost/Share $26.77 Unrealized @ Report Date +22.0%

COWG PACER FDS TR 0.2%

Value $1.947M (+10.4%) Shares 48,828 (+11.1%) Share Price $39.88 Est. Cost/Share $35.78 Unrealized @ Report Date +11.4%

ORCL ORACLE CORP 0.7%

Value $6.799M (+2.6%) Shares 49,519 (+9.5%) Share Price $137.30 Est. Cost/Share $81.02 Unrealized @ Report Date +69.5%

IBCA ISHARES TR 0.0%

Value $407K (+71.9%) Shares 16,908 (+82.9%) Share Price $24.07 Est. Cost/Share $25.31 Unrealized @ Report Date -4.9%

KO COCA COLA CO 0.1%

Value $1.41M (+12.3%) Shares 16,378 (+6.0%) Share Price $86.08 Est. Cost/Share $58.01 Unrealized @ Report Date +48.4%

DOV DOVER CORP 0.1%

Value $609K (+33.7%) Shares 3,258 (+60.3%) Share Price $187.05 Est. Cost/Share $162.32 Unrealized @ Report Date +15.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.791M (+9.3%) Shares 48,400 (+11.5%) Share Price $37.00 Est. Cost/Share $34.72 Unrealized @ Report Date +6.6%

IBDZ ISHARES TR 0.0%

Value $414K (+52.9%) Shares 16,797 (+61.7%) Share Price $24.63 Est. Cost/Share $25.97 Unrealized @ Report Date -5.2%

IBDT ISHARES TR 0.1%

Value $1.08M (+11.4%) Shares 43,269 (+12.7%) Share Price $24.96 Est. Cost/Share $25.41 Unrealized @ Report Date -1.8%

IBDW ISHARES TR 0.2%

Value $1.91M (+4.7%) Shares 95,197 (+8.7%) Share Price $20.06 Est. Cost/Share $21.06 Unrealized @ Report Date -4.7%

IXUS ISHARES TR 0.1%

Value $621K (+15.4%) Shares 6,538 (+16.0%) Share Price $94.99 Est. Cost/Share $77.13 Unrealized @ Report Date +23.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.626M (+2.3%) Shares 52,924 (+7.8%) Share Price $68.51 Est. Cost/Share $74.67 Unrealized @ Report Date -8.2%

LIN LINDE PLC 0.1%

Value $1.024M (-7.1%) Shares 2,158 (+1.6%) Share Price $474.65 Est. Cost/Share $362.31 Unrealized @ Report Date +31.0%

IWR ISHARES TR 0.0%

Value $338K (+29.2%) Shares 3,172 (+33.6%) Share Price $106.71 Est. Cost/Share $79.62 Unrealized @ Report Date +34.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $538K (+14.2%) Shares 1,324 (+11.7%) Share Price $406.63 Est. Cost/Share $501.62 Unrealized @ Report Date -18.9%

O REALTY INCOME CORP 0.1%

Value $614K (-9.8%) Shares 11,305 (+2.9%) Share Price $54.30 Est. Cost/Share $53.77 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.646M (-1.1%) Shares 27,140 (+1.1%) Share Price $208.02 Est. Cost/Share $176.36 Unrealized @ Report Date +18.0%

SPYM SPDR SERIES TRUST 0.1%

Value $497K (+12.3%) Shares 5,539 (+9.9%) Share Price $89.76 Est. Cost/Share $56.71 Unrealized @ Report Date +58.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $861K (-5.4%) Shares 956 (+6.2%) Share Price $900.36 Est. Cost/Share $361.15 Unrealized @ Report Date +149.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.04M (+4.8%) Shares 14,726 (+5.8%) Share Price $70.61 Est. Cost/Share $44.25 Unrealized @ Report Date +59.6%

GEV GE VERNOVA INC 0.0%

Value $273K (-13.4%) Shares 287 (+7.1%) Share Price $950.49 Est. Cost/Share $794.12 Unrealized @ Report Date +19.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value $817K (-4.9%) Shares 43,010 (+26.5%) Share Price $19.00 Est. Cost/Share $32.77 Unrealized @ Report Date -42.0%

MO ALTRIA GROUP INC 0.1%

Value $762K (+5.1%) Shares 11,315 (+12.3%) Share Price $67.34 Est. Cost/Share $37.59 Unrealized @ Report Date +79.2%

IWM ISHARES TR 0.0%

Value $419K (+7.9%) Shares 1,506 (+16.7%) Share Price $277.89 Est. Cost/Share $202.59 Unrealized @ Report Date +37.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $695K (+4.4%) Shares 11,726 (+5.1%) Share Price $59.31 Est. Cost/Share $42.16 Unrealized @ Report Date +40.7%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $397K (+7.2%) Shares 4,065 (+1.2%) Share Price $97.74 Est. Cost/Share $58.99 Unrealized @ Report Date +65.7%

NFLX NETFLIX INC. 0.2%

Value $1.753M (+1.4%) Shares 25,191 (+4.1%) Share Price $69.58 Est. Cost/Share $95.39 Unrealized @ Report Date -27.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.182M (+1.7%) Shares 2,325 (+4.5%) Share Price $508.45 Est. Cost/Share $340.99 Unrealized @ Report Date +49.1%

USB US BANCORP 0.1%

Value $536K (-3.3%) Shares 9,276 (+1.1%) Share Price $57.76 Est. Cost/Share $33.88 Unrealized @ Report Date +70.5%

BK BANK OF NY MELLON CORP 0.0%

Value $236K (+4.5%) Shares 1,631 (+4.5%) Share Price $144.63 Est. Cost/Share $133.04 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $344K (-2.2%) Shares 1,575 (+1.0%) Share Price $218.21 Est. Cost/Share $188.97 Unrealized @ Report Date +15.5%

VTV VANGUARD INDEX FDS 0.1%

Value $593K (+0.7%) Shares 2,744 (+1.5%) Share Price $216.05 Est. Cost/Share $182.41 Unrealized @ Report Date +18.5%

CI THE CIGNA GROUP 0.2%

Value $1.632M (+0.1%) Shares 6,002 (+1.5%) Share Price $271.83 Est. Cost/Share $265.03 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,564 (+21.2%)	$23.37M (+66.6%)	2.4%	$512.90	$297.83	+72.2%	COM	594918104
VTI	VANGUARD INDEX FDS	33,259 (+32.0%)	$12.45M (+33.5%)	1.3%	$374.24	$247.76	+51.0%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	59,774 (+3.8%)	$13.65M (+18.5%)	1.4%	$228.38	$102.84	+122.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	48,264 (+1.9%)	$33.83M (+4.0%)	3.4%	$700.86	$408.70	+71.5%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	5,502 (+1.2%)	$3.99M (+30.3%)	0.4%	$725.18	$388.58	+86.6%	CL A	30303M102
AKRE	PROFESIONALLY MANAGED PORTFO	24,460 (+254.8%)	$1.288M (+251.3%)	0.1%	$52.67	$59.40	-11.3%	AKRE FOCUS ETF	74316P579
SPY	STATE STR SPDR S&P 500 ETF T	31,762 (+1.4%)	$24.22M (+3.5%)	2.5%	$762.62	$408.58	+86.7%	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	58,331 (+1.2%)	$5.45M (-12.0%)	0.6%	$93.44	$154.39	-39.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,309 (+25.6%)	$3.142M (+25.0%)	0.3%	$497.95	$343.14	+45.1%	CL B NEW	084670702
NSIT	INSIGHT ENTERPRISES INC	5,400 (+191.9%)	$844K (+274.6%)	0.1%	$156.32	$124.32	+25.7%	COM	45765U103
AMZN	AMAZON COM INC	39,623 (+1.1%)	$9.872M (+5.7%)	1.0%	$249.15	$128.62	+93.7%	COM	023135106
ENB	ENBRIDGE INC	82,295 (+5.2%)	$3.826M (-9.8%)	0.4%	$46.49	$34.69	+34.0%	COM	29250N105
HD	HOME DEPOT INC	6,377 (+1.2%)	$1.814M (-18.3%)	0.2%	$284.49	$275.48	+3.3%	COM	437076102
PFE	PFIZER INC	71,873 (+3.4%)	$2.05M (+22.4%)	0.2%	$28.52	$39.96	-28.6%	COM	717081103
ETR	ENTERGY CORP NEW	27,645 (+2.8%)	$2.744M (-11.2%)	0.3%	$99.26	$65.66	+51.2%	COM	29364G103
COWZ	PACER FDS TR	24,760 (+17.6%)	$1.653M (+26.2%)	0.2%	$66.76	$55.72	+19.8%	US CASH COWS 100	69374H881
CRWD	CROWDSTRIKE HLDGS INC	4,600 (+300.0%)	$1.218M (+38.8%)	0.1%	$264.75	$233.95	+13.2%	CL A	22788C105
BLK	BLACKROCK INC	1,960 (+5.2%)	$2.074M (+15.8%)	0.2%	$1058.29	$996.06	+6.2%	COM	09290D101
CRM	SALESFORCE INC	3,386 (+6.1%)	$777K (+55.5%)	0.1%	$229.57	$180.83	+27.0%	COM	79466L302
MU	MICRON TECHNOLOGY INC	4,715 (+3.5%)	$5.022M (-4.5%)	0.5%	$1065.11	$124.72	+754.0%	COM	595112103
TJX	TJX COS INC NEW	14,585 (+2.2%)	$1.93M (-10.8%)	0.2%	$132.31	$62.35	+112.2%	COM	872540109
IBDV	ISHARES TR	196,490 (+9.1%)	$4.154M (+5.8%)	0.4%	$21.14	$21.92	-3.5%	IBONDS DEC 2030	46436E726
VRT	VERTIV HOLDINGS CO	3,361 (+90.9%)	$811K (+37.6%)	0.1%	$241.31	$251.03	-3.9%	COM CL A	92537N108
IBDX	ISHARES TR	38,242 (+36.8%)	$920K (+30.7%)	0.1%	$24.07	$25.25	-4.7%	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	27,741 (+53.1%)	$679K (+45.6%)	0.1%	$24.48	$25.74	-4.9%	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	6,083 (+2.5%)	$4.659M (+4.8%)	0.5%	$765.85	$424.50	+80.4%	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	92,762 (+12.4%)	$2.105M (+10.1%)	0.2%	$22.69	$23.33	-2.8%	IBONDS DEC 29	46436E205
QQQG	PACER FDS TR	24,991 (+32.1%)	$816K (+30.7%)	0.1%	$32.64	$26.77	+22.0%	NASDA 100 50 ETF	69374H329
COWG	PACER FDS TR	48,828 (+11.1%)	$1.947M (+10.4%)	0.2%	$39.88	$35.78	+11.4%	US LRG CP CASH	69374H360
ORCL	ORACLE CORP	49,519 (+9.5%)	$6.799M (+2.6%)	0.7%	$137.30	$81.02	+69.5%	COM	68389X105
IBCA	ISHARES TR	16,908 (+82.9%)	$407K (+71.9%)	0.0%	$24.07	$25.31	-4.9%	IBONDS DEC 2035	46438G372
KO	COCA COLA CO	16,378 (+6.0%)	$1.41M (+12.3%)	0.1%	$86.08	$58.01	+48.4%	COM	191216100
DOV	DOVER CORP	3,258 (+60.3%)	$609K (+33.7%)	0.1%	$187.05	$162.32	+15.2%	COM	260003108
RYAN	RYAN SPECIALTY HOLDINGS INC	48,400 (+11.5%)	$1.791M (+9.3%)	0.2%	$37.00	$34.72	+6.6%	CL A	78351F107
IBDZ	ISHARES TR	16,797 (+61.7%)	$414K (+52.9%)	0.0%	$24.63	$25.97	-5.2%	IBONDS DEC 2034	46438G653
IBDT	ISHARES TR	43,269 (+12.7%)	$1.08M (+11.4%)	0.1%	$24.96	$25.41	-1.8%	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	95,197 (+8.7%)	$1.91M (+4.7%)	0.2%	$20.06	$21.06	-4.7%	IBONDS DEC 2031	46436E486
IXUS	ISHARES TR	6,538 (+16.0%)	$621K (+15.4%)	0.1%	$94.99	$77.13	+23.2%	CORE MSCI TOTAL	46432F834
UBER	UBER TECHNOLOGIES INC	52,924 (+7.8%)	$3.626M (+2.3%)	0.4%	$68.51	$74.67	-8.2%	COM	90353T100
LIN	LINDE PLC	2,158 (+1.6%)	$1.024M (-7.1%)	0.1%	$474.65	$362.31	+31.0%	SHS	G54950103
IWR	ISHARES TR	3,172 (+33.6%)	$338K (+29.2%)	0.0%	$106.71	$79.62	+34.0%	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	1,324 (+11.7%)	$538K (+14.2%)	0.1%	$406.63	$501.62	-18.9%	COM NEW	46120E602
O	REALTY INCOME CORP	11,305 (+2.9%)	$614K (-9.8%)	0.1%	$54.30	$53.77	—	COM	756109104
RSP	INVESCO EXCHANGE TRADED FD T	27,140 (+1.1%)	$5.646M (-1.1%)	0.6%	$208.02	$176.36	+18.0%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	5,539 (+9.9%)	$497K (+12.3%)	0.1%	$89.76	$56.71	+58.3%	ST STR P500ETF	78464A854
GS	GOLDMAN SACHS GROUP INC	956 (+6.2%)	$861K (-5.4%)	0.1%	$900.36	$361.15	+149.3%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	14,726 (+5.8%)	$1.04M (+4.8%)	0.1%	$70.61	$44.25	+59.6%	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	287 (+7.1%)	$273K (-13.4%)	0.0%	$950.49	$794.12	+19.7%	COM	36828A101
DKNG	DRAFTKINGS INC NEW	43,010 (+26.5%)	$817K (-4.9%)	0.1%	$19.00	$32.77	-42.0%	COM CL A	26142V105
MO	ALTRIA GROUP INC	11,315 (+12.3%)	$762K (+5.1%)	0.1%	$67.34	$37.59	+79.2%	COM	02209S103
IWM	ISHARES TR	1,506 (+16.7%)	$419K (+7.9%)	0.0%	$277.89	$202.59	+37.2%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	11,726 (+5.1%)	$695K (+4.4%)	0.1%	$59.31	$42.16	+40.7%	FTSE EMR MKT ETF	922042858
SCHW	CHARLES SCHWAB CORP (THE)	4,065 (+1.2%)	$397K (+7.2%)	0.0%	$97.74	$58.99	+65.7%	COM	808513105
NFLX	NETFLIX INC.	25,191 (+4.1%)	$1.753M (+1.4%)	0.2%	$69.58	$95.39	-27.1%	COM	64110L106
DIA	STATE STR SPDR DOW JONES IND	2,325 (+4.5%)	$1.182M (+1.7%)	0.1%	$508.45	$340.99	+49.1%	UT SER 1	78467X109
USB	US BANCORP	9,276 (+1.1%)	$536K (-3.3%)	0.1%	$57.76	$33.88	+70.5%	COM NEW	902973304
BK	BANK OF NY MELLON CORP	1,631 (+4.5%)	$236K (+4.5%)	0.0%	$144.63	$133.04	—	COM	064058100
VDC	VANGUARD WORLD FD	1,575 (+1.0%)	$344K (-2.2%)	0.0%	$218.21	$188.97	+15.5%	CONSUM STP ETF	92204A207
VTV	VANGUARD INDEX FDS	2,744 (+1.5%)	$593K (+0.7%)	0.1%	$216.05	$182.41	+18.5%	MRNGSTR VAL ETF	922908744
CI	THE CIGNA GROUP	6,002 (+1.5%)	$1.632M (+0.1%)	0.2%	$271.83	$265.03	+2.6%	COM	125523100

Exited Positions (15)

XOM EXXON MOBIL CORP 0.2%

Value $2.445M Shares 17,883 Share Price $136.72 * Est. Cost/Share $82.13 Unrealized @ Report Date +98.2%

NPO ENPRO INC 0.0%

Value $482K Shares 1,280 Share Price $376.93 * Est. Cost/Share $129.36 Unrealized @ Report Date +136.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $479K Shares 6,275 Share Price $76.40 * Est. Cost/Share $73.82 Unrealized @ Report Date +7.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $313K Shares 5,035 Share Price $62.22 * Est. Cost/Share $167.76 Unrealized @ Report Date -76.8%

ZTS ZOETIS INC 0.0%

Value $257K Shares 3,571 Share Price $71.86 * Est. Cost/Share $162.40 Unrealized @ Report Date -57.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $255K Shares 15,450 Share Price $16.51 Est. Cost/Share $13.82 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $244K Shares 599 Share Price $407.26 * Est. Cost/Share $369.52 Unrealized @ Report Date +6.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $237K Shares 3,498 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

MUNI PIMCO ETF TR 0.0%

Value $226K Shares 4,300 Share Price $52.60 * Est. Cost/Share $51.03 Unrealized @ Report Date -2.6%

CTVA CORTEVA INC 0.0%

Value $220K Shares 2,596 Share Price $84.68 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

NKE NIKE INC 0.0%

Value $214K Shares 5,215 Share Price $41.05 * Est. Cost/Share $101.90 Unrealized @ Report Date -65.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $213K Shares 431 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $213K Shares 1,610 Share Price $132.52 * Est. Cost/Share $122.91 Unrealized @ Report Date -0.5%

GM GENERAL MTRS CO 0.0%

Value $209K Shares 2,710 Share Price $77.08 Est. Cost/Share $47.07 Unrealized @ Report Date +63.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $203K Shares 600 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,883	$2.445M	0.2%	$136.72 *	$82.13	+98.2%	—	30231G102
NPO	ENPRO INC	1,280	$482K	0.0%	$376.93 *	$129.36	+136.7%	—	29355X107
ADM	ARCHER DANIELS MIDLAND CO	6,275	$479K	0.0%	$76.40 *	$73.82	+7.5%	—	039483102
AAP	ADVANCE AUTO PARTS INC	5,035	$313K	0.0%	$62.22 *	$167.76	-76.8%	—	00751Y106
ZTS	ZOETIS INC	3,571	$257K	0.0%	$71.86 *	$162.40	-57.0%	—	98978V103
SEM	SELECT MED HLDGS CORP	15,450	$255K	0.0%	$16.51	$13.82	—	—	81619Q105
SPGI	S&P GLOBAL INC	599	$244K	0.0%	$407.26 *	$369.52	+6.8%	—	78409V104
SWKS	SKYWORKS SOLUTIONS INC	3,498	$237K	0.0%	$67.80 *	$68.06	+25.6%	—	83088M102
MUNI	PIMCO ETF TR	4,300	$226K	0.0%	$52.60 *	$51.03	-2.6%	—	72201R866
CTVA	CORTEVA INC	2,596	$220K	0.0%	$84.68 *	$75.31	+3.1%	—	22052L104
NKE	NIKE INC	5,215	$214K	0.0%	$41.05 *	$101.90	-65.3%	—	654106103
ROK	ROCKWELL AUTOMATION INC	431	$213K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
HIG	HARTFORD INSURANCE GROUP INC	1,610	$213K	0.0%	$132.52 *	$122.91	-0.5%	—	416515104
GM	GENERAL MTRS CO	2,710	$209K	0.0%	$77.08	$47.07	+63.6%	—	37045V100
AXP	AMERICAN EXPRESS CO	600	$203K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109

Decreased Positions (131)

CACI CACI INTL INC 2.7%

Value $26.31M (+27.9%) Shares 43,187 (-2.7%) Share Price $609.11 Est. Cost/Share $286.74 Unrealized @ Report Date +112.4%

LRCX LAM RESEARCH CORP 0.6%

Value $6.204M (-46.0%) Shares 18,885 (-28.8%) Share Price $328.51 Est. Cost/Share $75.14 Unrealized @ Report Date +337.2%

CAT CATERPILLAR INC 1.1%

Value $10.84M (-27.6%) Shares 13,364 (-4.8%) Share Price $810.82 Est. Cost/Share $172.21 Unrealized @ Report Date +370.8%

AAPL APPLE INC 3.2%

Value $31.05M (+13.8%) Shares 93,224 (-1.1%) Share Price $333.02 Est. Cost/Share $154.28 Unrealized @ Report Date +115.8%

AMAT APPLIED MATLS INC 0.8%

Value $8.027M (-31.0%) Shares 15,697 (-2.5%) Share Price $511.38 Est. Cost/Share $130.95 Unrealized @ Report Date +290.5%

GLW CORNING INC 0.5%

Value $4.62M (-43.8%) Shares 30,045 (-6.6%) Share Price $153.76 Est. Cost/Share $30.54 Unrealized @ Report Date +403.4%

AVGO BROADCOM INC 2.3%

Value $23.02M (-12.9%) Shares 65,553 (-6.3%) Share Price $351.19 Est. Cost/Share $147.30 Unrealized @ Report Date +138.4%

SNDK SANDISK CORP 0.7%

Value $7.078M (-27.5%) Shares 4,068 (-5.2%) Share Price $1739.89 Est. Cost/Share $49.67 Unrealized @ Report Date +3402.9%

WDC WESTERN DIGITAL CORP 0.5%

Value $5.085M (-33.1%) Shares 11,190 (-5.9%) Share Price $454.46 Est. Cost/Share $35.66 Unrealized @ Report Date +1174.4%

DELL DELL TECHNOLOGIES INC 1.4%

Value $13.3M (+22.0%) Shares 24,729 (-2.2%) Share Price $537.95 Est. Cost/Share $133.99 Unrealized @ Report Date +301.5%

CMI CUMMINS INC 0.5%

Value $4.436M (-29.4%) Shares 8,587 (-2.5%) Share Price $516.56 Est. Cost/Share $196.56 Unrealized @ Report Date +162.8%

CSCO CISCO SYS INC 1.6%

Value $15.55M (-10.1%) Shares 144,434 (-1.9%) Share Price $107.63 Est. Cost/Share $41.75 Unrealized @ Report Date +157.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $5.864M (-21.7%) Shares 6,358 (-18.0%) Share Price $922.34 Est. Cost/Share $67.33 Unrealized @ Report Date +1269.8%

CVS CVS HEALTH CORP 0.6%

Value $5.944M (-18.8%) Shares 69,362 (-1.9%) Share Price $85.69 Est. Cost/Share $86.08 Unrealized @ Report Date -0.5%

MPC MARATHON PETE CORP 0.4%

Value $3.465M (+46.0%) Shares 8,764 (-5.6%) Share Price $395.42 Est. Cost/Share $86.91 Unrealized @ Report Date +355.0%

AMGN AMGEN INC 0.8%

Value $8.255M (+14.8%) Shares 19,584 (-1.4%) Share Price $421.51 Est. Cost/Share $218.24 Unrealized @ Report Date +93.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.662M (-21.8%) Shares 15,464 (-4.0%) Share Price $236.78 Est. Cost/Share $214.73 Unrealized @ Report Date +10.3%

FDX FEDEX CORP 0.9%

Value $9.069M (-10.0%) Shares 31,810 (-1.1%) Share Price $285.09 Est. Cost/Share $197.83 Unrealized @ Report Date +44.1%

ULTA ULTA BEAUTY INC 0.6%

Value $6.038M (+19.5%) Shares 11,055 (-1.3%) Share Price $546.17 Est. Cost/Share $403.10 Unrealized @ Report Date +35.5%

GOOG ALPHABET INC 1.5%

Value $15.04M (-5.8%) Shares 44,146 (-2.3%) Share Price $340.74 Est. Cost/Share $110.41 Unrealized @ Report Date +208.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $1.757M (-31.1%) Shares 11,337 (-1.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DVA DAVITA INC 0.2%

Value $2.425M (-24.5%) Shares 13,863 (-4.0%) Share Price $174.92 Est. Cost/Share $87.70 Unrealized @ Report Date +99.4%

WSM WILLIAMS SONOMA INC 0.4%

Value $4.052M (-15.6%) Shares 17,775 (-13.7%) Share Price $227.94 Est. Cost/Share $103.44 Unrealized @ Report Date +120.4%

BMO BANK OF MONTREAL 0.8%

Value $7.946M (-8.5%) Shares 47,508 (-3.4%) Share Price $167.25 Est. Cost/Share $83.68 Unrealized @ Report Date +99.9%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $1.721M (-29.1%) Shares 15,736 (-2.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ASML ASML HLDG NV 0.4%

Value $3.766M (-15.7%) Shares 2,079 (-7.4%) Share Price $1811.67 Est. Cost/Share $727.24 Unrealized @ Report Date +149.1%

IJR ISHARES TR 0.6%

Value $6.269M (-9.7%) Shares 46,080 (-1.5%) Share Price $136.04 Est. Cost/Share $101.20 Unrealized @ Report Date +34.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.843M (-25.9%) Shares 4,039 (-22.4%) Share Price $456.19 Est. Cost/Share $125.63 Unrealized @ Report Date +263.1%

ABBV ABBVIE INC 3.2%

Value $31.67M (+1.9%) Shares 121,072 (-1.9%) Share Price $261.59 Est. Cost/Share $129.29 Unrealized @ Report Date +102.3%

MCD MCDONALDS CORP 0.2%

Value $2.295M (-20.7%) Shares 9,935 (-7.2%) Share Price $230.95 Est. Cost/Share $238.02 Unrealized @ Report Date -3.0%

PEP PEPSICO INC 0.4%

Value $4.123M (-12.3%) Shares 32,535 (-6.3%) Share Price $126.72 Est. Cost/Share $155.52 Unrealized @ Report Date -18.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.716M (+44.0%) Shares 29,870 (-2.9%) Share Price $57.44 Est. Cost/Share $61.93 Unrealized @ Report Date -7.2%

WM WASTE MGMT INC DEL 0.5%

Value $4.509M (-10.1%) Shares 22,110 (-1.8%) Share Price $203.92 Est. Cost/Share $163.34 Unrealized @ Report Date +24.8%

TXN TEXAS INSTRS INC 0.4%

Value $4.281M (-10.1%) Shares 15,284 (-4.3%) Share Price $280.09 Est. Cost/Share $151.64 Unrealized @ Report Date +84.7%

RTX RTX CORPORATION 1.1%

Value $11.08M (-3.8%) Shares 59,689 (-1.7%) Share Price $185.65 Est. Cost/Share $85.96 Unrealized @ Report Date +116.0%

FISV FISERV INC 0.4%

Value $3.621M (-10.6%) Shares 80,148 (-3.0%) Share Price $45.18 Est. Cost/Share $99.44 Unrealized @ Report Date -54.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.023M (+16.4%) Shares 57,550 (-4.3%) Share Price $52.53 Est. Cost/Share $68.04 Unrealized @ Report Date -22.8%

VLO VALERO ENERGY CORP 0.2%

Value $1.527M (+36.7%) Shares 3,939 (-8.2%) Share Price $387.61 Est. Cost/Share $99.36 Unrealized @ Report Date +290.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value $7.73M (-5.0%) Shares 23,261 (-3.3%) Share Price $332.30 Est. Cost/Share $99.65 Unrealized @ Report Date +233.5%

MET METLIFE INC 0.5%

Value $4.613M (+8.6%) Shares 48,993 (-2.4%) Share Price $94.16 Est. Cost/Share $58.74 Unrealized @ Report Date +60.3%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $4.974M (-6.6%) Shares 19,334 (-1.9%) Share Price $257.28 Est. Cost/Share $182.41 Unrealized @ Report Date +41.0%

TGT TARGET CORP 0.2%

Value $2.428M (+16.9%) Shares 15,493 (-2.5%) Share Price $156.69 Est. Cost/Share $142.04 Unrealized @ Report Date +10.3%

INTC INTEL CORP 0.2%

Value $1.888M (-14.8%) Shares 15,701 (-1.1%) Share Price $120.23 Est. Cost/Share $32.40 Unrealized @ Report Date +271.1%

BDX BECTON DICKINSON & CO 0.2%

Value $2.342M (+16.1%) Shares 13,086 (-1.9%) Share Price $179.00 Est. Cost/Share $226.50 Unrealized @ Report Date -21.0%

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value $7.593M (-4.1%) Shares 163,954 (-1.2%) Share Price $46.31 Est. Cost/Share $30.04 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $3.515M (-8.3%) Shares 5,352 (-1.8%) Share Price $656.71 Est. Cost/Share $444.05 Unrealized @ Report Date +47.9%

LH LABCORP HOLDINGS INC 0.4%

Value $4.086M (+8.1%) Shares 13,263 (-1.8%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $840K (-26.6%) Shares 15,307 (-1.9%) Share Price $54.86 Est. Cost/Share $37.60 Unrealized @ Report Date +45.9%

DLR DIGITAL RLTY TR INC 0.7%

Value $6.694M (-4.0%) Shares 38,135 (-1.8%) Share Price $175.53 Est. Cost/Share $108.51 Unrealized @ Report Date —

CB CHUBB LIMITED 0.5%

Value $4.722M (-5.5%) Shares 14,517 (-1.0%) Share Price $325.25 Est. Cost/Share $199.14 Unrealized @ Report Date +63.3%

CAH CARDINAL HEALTH INC 0.2%

Value $2.387M (-10.4%) Shares 10,729 (-4.3%) Share Price $222.50 Est. Cost/Share $59.26 Unrealized @ Report Date +275.5%

ABT ABBOTT LABORATORIES 0.6%

Value $6.163M (+4.5%) Shares 62,357 (-4.0%) Share Price $98.83 Est. Cost/Share $100.07 Unrealized @ Report Date -1.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $4.856M (-5.2%) Shares 37,835 (-2.9%) Share Price $128.35 Est. Cost/Share $123.33 Unrealized @ Report Date +4.1%

AZO AUTOZONE INC 0.1%

Value $807K (-24.0%) Shares 285 (-14.2%) Share Price $2830.02 Est. Cost/Share $2178.52 Unrealized @ Report Date +29.9%

GILD GILEAD SCIENCES INC 0.2%

Value $2.254M (+12.0%) Shares 15,121 (-5.0%) Share Price $149.05 Est. Cost/Share $55.78 Unrealized @ Report Date +167.2%

CLX CLOROX CO DEL 0.1%

Value $1.009M (-19.1%) Shares 12,460 (-4.8%) Share Price $81.01 Est. Cost/Share $128.86 Unrealized @ Report Date -37.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.128M (-9.9%) Shares 4,708 (-2.1%) Share Price $451.98 Est. Cost/Share $148.12 Unrealized @ Report Date +205.1%

CTAS CINTAS CORP 0.0%

Value $373K (-38.1%) Shares 1,911 (-46.0%) Share Price $195.06 Est. Cost/Share $169.49 Unrealized @ Report Date +15.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $8.908M (+2.5%) Shares 33,649 (-1.7%) Share Price $264.74 Est. Cost/Share $152.59 Unrealized @ Report Date +73.5%

ITOT ISHARES TR 2.1%

Value $20.36M (-1.0%) Shares 122,433 (-2.2%) Share Price $166.28 Est. Cost/Share $89.88 Unrealized @ Report Date +85.0%

NVS NOVARTIS AG 0.1%

Value $869K (-18.4%) Shares 6,097 (-10.3%) Share Price $142.56 Est. Cost/Share $82.89 Unrealized @ Report Date +72.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.35M (-7.5%) Shares 7,606 (-5.8%) Share Price $309.00 Est. Cost/Share $222.85 Unrealized @ Report Date +38.7%

MDT MEDTRONIC PLC 0.3%

Value $2.591M (+7.7%) Shares 30,030 (-2.4%) Share Price $86.29 Est. Cost/Share $80.78 Unrealized @ Report Date +6.8%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.627M (-10.1%) Shares 12,860 (-2.3%) Share Price $126.52 Est. Cost/Share $91.07 Unrealized @ Report Date +38.9%

URI UNITED RENTALS INC 0.1%

Value $1.115M (-13.0%) Shares 1,114 (-1.5%) Share Price $1000.78 Est. Cost/Share $301.42 Unrealized @ Report Date +232.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.076M (-13.4%) Shares 11,045 (-2.4%) Share Price $97.43 Est. Cost/Share $114.32 Unrealized @ Report Date -14.8%

COP CONOCOPHILLIPS 0.1%

Value $1.041M (+18.3%) Shares 8,320 (-1.8%) Share Price $125.15 Est. Cost/Share $88.91 Unrealized @ Report Date +40.8%

LOW LOWES COS INC 0.1%

Value $764K (-17.3%) Shares 4,143 (-1.0%) Share Price $184.29 Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.834M (+5.8%) Shares 45,424 (-2.3%) Share Price $62.40 Est. Cost/Share $62.30 Unrealized @ Report Date +0.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $358K (-29.3%) Shares 1,582 (-15.9%) Share Price $226.18 Est. Cost/Share $75.38 Unrealized @ Report Date +200.1%

GPN GLOBAL PMTS INC 0.3%

Value $2.565M (+6.1%) Shares 31,404 (-5.8%) Share Price $81.67 Est. Cost/Share $107.89 Unrealized @ Report Date -24.3%

WMT WALMART INC 0.1%

Value $1.356M (-9.4%) Shares 13,050 (-1.3%) Share Price $103.92 Est. Cost/Share $51.47 Unrealized @ Report Date +101.9%

GNRC GENERAC HLDGS INC 0.0%

Value $228K (-37.8%) Shares 1,100 (-12.0%) Share Price $206.95 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $502K (+36.6%) Shares 2,737 (-7.3%) Share Price $183.37 Est. Cost/Share $290.34 Unrealized @ Report Date -36.8%

BOND PIMCO ETF TR 0.1%

Value $1.351M (-8.9%) Shares 15,528 (-3.4%) Share Price $86.99 Est. Cost/Share $91.57 Unrealized @ Report Date -5.0%

IEFA ISHARES TR 0.1%

Value $1.325M (-9.0%) Shares 13,679 (-9.2%) Share Price $96.88 Est. Cost/Share $65.04 Unrealized @ Report Date +48.9%

SCL STEPAN CO 0.1%

Value $1.385M (+10.1%) Shares 22,210 (-1.7%) Share Price $62.38 Est. Cost/Share $104.05 Unrealized @ Report Date -40.0%

XYL XYLEM INC 0.0%

Value $397K (-24.0%) Shares 3,925 (-11.3%) Share Price $101.27 Est. Cost/Share $87.53 Unrealized @ Report Date +15.7%

NICE NICE LTD 0.1%

Value $1.088M (+12.7%) Shares 9,775 (-8.0%) Share Price $111.27 Est. Cost/Share $132.02 Unrealized @ Report Date -15.7%

CDW CDW CORP 0.1%

Value $832K (-12.6%) Shares 6,489 (-4.1%) Share Price $128.16 Est. Cost/Share $185.38 Unrealized @ Report Date -30.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $742K (-13.8%) Shares 2,020 (-2.4%) Share Price $367.08 Est. Cost/Share $495.45 Unrealized @ Report Date -25.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.078M (-9.7%) Shares 12,173 (-4.1%) Share Price $88.59 Est. Cost/Share $83.56 Unrealized @ Report Date +6.0%

EMR EMERSON ELEC CO 0.2%

Value $1.823M (+6.8%) Shares 11,752 (-1.5%) Share Price $155.10 Est. Cost/Share $81.23 Unrealized @ Report Date +90.9%

WAT WATERS CORP 0.1%

Value $839K (+15.0%) Shares 1,909 (-1.9%) Share Price $439.40 Est. Cost/Share $342.04 Unrealized @ Report Date +28.5%

ICLR ICON PUB LTD CO 0.3%

Value $3.007M (-3.5%) Shares 17,689 (-1.4%) Share Price $169.99 Est. Cost/Share $230.65 Unrealized @ Report Date -26.3%

NGG NATIONAL GRID PLC 0.1%

Value $882K (-11.0%) Shares 11,639 (-2.7%) Share Price $75.82 Est. Cost/Share $64.95 Unrealized @ Report Date +16.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.508M (-6.6%) Shares 31,125 (-4.0%) Share Price $48.46 Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%

DE DEERE & CO 0.5%

Value $5.121M (+2.1%) Shares 7,626 (-3.6%) Share Price $671.53 Est. Cost/Share $326.53 Unrealized @ Report Date +105.7%

EMN EASTMAN CHEM CO 0.1%

Value $1.258M (-6.7%) Shares 19,409 (-3.6%) Share Price $64.84 Est. Cost/Share $78.61 Unrealized @ Report Date -17.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $520K (-14.2%) Shares 544 (-12.1%) Share Price $955.42 Est. Cost/Share $319.67 Unrealized @ Report Date +198.9%

ETN EATON CORP PLC 0.8%

Value $7.555M (-1.1%) Shares 17,582 (-1.9%) Share Price $429.71 Est. Cost/Share $166.35 Unrealized @ Report Date +158.3%

CNC CENTENE CORP DEL 0.2%

Value $1.578M (-5.1%) Shares 25,405 (-1.9%) Share Price $62.12 Est. Cost/Share $89.37 Unrealized @ Report Date -30.5%

PG PROCTER & GAMBLE CO 0.3%

Value $2.865M (-2.7%) Shares 19,720 (-1.8%) Share Price $145.28 Est. Cost/Share $130.78 Unrealized @ Report Date +11.1%

LFUS LITTELFUSE INC 0.0%

Value $466K (-14.7%) Shares 1,100 (-8.3%) Share Price $423.74 Est. Cost/Share $237.90 Unrealized @ Report Date +78.1%

SHEL SHELL PLC 0.1%

Value $555K (+16.3%) Shares 5,834 (-5.1%) Share Price $95.05 Est. Cost/Share $52.30 Unrealized @ Report Date +81.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $308K (-19.6%) Shares 5,332 (-19.6%) Share Price $57.82 Est. Cost/Share $59.09 Unrealized @ Report Date -2.1%

EXC EXELON CORP 0.0%

Value $331K (-18.3%) Shares 8,196 (-5.7%) Share Price $40.40 Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.391M (-2.1%) Shares 14,864 (-1.5%) Share Price $228.12 Est. Cost/Share $177.11 Unrealized @ Report Date +28.8%

VCR VANGUARD WORLD FD 0.1%

Value $689K (-9.3%) Shares 1,890 (-1.3%) Share Price $364.68 Est. Cost/Share $262.78 Unrealized @ Report Date +38.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $289K (-17.7%) Shares 7,334 (-5.4%) Share Price $39.44 Est. Cost/Share $40.19 Unrealized @ Report Date -1.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value $2.163M (+2.7%) Shares 59,876 (-1.9%) Share Price $36.12 Est. Cost/Share $27.10 Unrealized @ Report Date +33.3%

TOST TOAST INC 0.1%

Value $664K (-7.7%) Shares 22,888 (-11.4%) Share Price $28.99 Est. Cost/Share $22.36 Unrealized @ Report Date +29.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $414K (+15.4%) Shares 8,075 (-1.2%) Share Price $51.27 Est. Cost/Share $27.62 Unrealized @ Report Date +85.7%

IJJ ISHARES TR 0.0%

Value $383K (-12.6%) Shares 2,780 (-6.2%) Share Price $137.71 Est. Cost/Share $105.54 Unrealized @ Report Date +30.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $987K (-5.2%) Shares 5,113 (-1.5%) Share Price $193.07 Est. Cost/Share $159.77 Unrealized @ Report Date +20.8%

SYY SYSCO CORP 0.1%

Value $497K (-9.6%) Shares 6,372 (-3.0%) Share Price $77.96 Est. Cost/Share $75.58 Unrealized @ Report Date +3.1%

PFF ISHARES TR 0.1%

Value $1.007M (-4.9%) Shares 34,121 (-1.7%) Share Price $29.50 Est. Cost/Share $33.34 Unrealized @ Report Date -11.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.274M (+3.9%) Shares 6,677 (-1.5%) Share Price $190.83 Est. Cost/Share $83.54 Unrealized @ Report Date +128.4%

LW LAMB WESTON HLDGS INC 0.1%

Value $502K (-6.5%) Shares 12,034 (-3.2%) Share Price $41.69 Est. Cost/Share $73.96 Unrealized @ Report Date -43.6%

DIS DISNEY WALT CO 0.1%

Value $681K (+5.4%) Shares 6,487 (-3.3%) Share Price $104.91 Est. Cost/Share $104.55 Unrealized @ Report Date +0.3%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $373K (+10.2%) Shares 93,145 (-7.5%) Share Price $4.00 Est. Cost/Share $7.37 Unrealized @ Report Date -45.7%

WFC WELLS FARGO & CO 0.0%

Value $321K (-9.4%) Shares 4,006 (-6.5%) Share Price $80.05 Est. Cost/Share $42.20 Unrealized @ Report Date +89.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $229K (-12.7%) Shares 1,360 (-17.7%) Share Price $168.42 Est. Cost/Share $129.97 Unrealized @ Report Date +29.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $413K (-7.4%) Shares 5,853 (-1.7%) Share Price $70.51 Est. Cost/Share $63.40 Unrealized @ Report Date +11.2%

GIS GENERAL MILLS INC 0.0%

Value $301K (-9.5%) Shares 9,353 (-2.1%) Share Price $32.16 Est. Cost/Share $67.02 Unrealized @ Report Date -52.0%

BAC BANK OF AMER CORP 0.0%

Value $412K (-6.6%) Shares 7,578 (-2.3%) Share Price $54.43 Est. Cost/Share $30.82 Unrealized @ Report Date +76.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $395K (-6.8%) Shares 4,900 (-3.9%) Share Price $80.60 Est. Cost/Share $73.95 Unrealized @ Report Date +9.0%

CAG CONAGRA BRANDS INC 0.0%

Value $388K (-6.8%) Shares 28,857 (-6.7%) Share Price $13.44 Est. Cost/Share $28.97 Unrealized @ Report Date -53.6%

ITT ITT INC 0.2%

Value $1.703M (-1.5%) Shares 8,440 (-3.5%) Share Price $201.82 Est. Cost/Share $72.91 Unrealized @ Report Date +176.8%

AGG ISHARES TR 0.0%

Value $407K (-5.9%) Shares 4,308 (-1.5%) Share Price $94.54 Est. Cost/Share $100.29 Unrealized @ Report Date -5.7%

DEM WISDOMTREE TR 0.1%

Value $650K (-3.7%) Shares 11,750 (-6.4%) Share Price $55.31 Est. Cost/Share $38.53 Unrealized @ Report Date +43.5%

BX BLACKSTONE INC 0.0%

Value $301K (-6.5%) Shares 2,681 (-1.8%) Share Price $112.09 Est. Cost/Share $99.53 Unrealized @ Report Date +12.6%

MMM 3M CO 0.2%

Value $1.899M (-0.8%) Shares 11,570 (-2.1%) Share Price $164.15 Est. Cost/Share $98.49 Unrealized @ Report Date +66.7%

DSI ISHARES TR 0.1%

Value $1.187M (+1.2%) Shares 8,120 (-1.4%) Share Price $146.18 Est. Cost/Share $79.58 Unrealized @ Report Date +83.7%

EOG EOG RES INC 0.1%

Value $1.021M (+1.4%) Shares 7,410 (-4.5%) Share Price $137.76 Est. Cost/Share $113.52 Unrealized @ Report Date +21.4%

SHV ISHARES TR 0.0%

Value $344K (-3.1%) Shares 3,120 (-3.1%) Share Price $110.32 Est. Cost/Share $110.04 Unrealized @ Report Date +0.3%

DOW DOW HLDGS INC 0.1%

Value $576K (-1.6%) Shares 20,919 (-2.2%) Share Price $27.54 Est. Cost/Share $41.46 Unrealized @ Report Date -33.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $208K (-1.9%) Shares 1,610 (-2.8%) Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

MA MASTERCARD INCORPORATED 0.0%

Value $235K (-1.2%) Shares 427 (-8.0%) Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $301K (-0.4%) Shares 2,654 (-5.3%) Share Price $113.58 Est. Cost/Share $83.37 Unrealized @ Report Date +36.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K (+0.2%) Shares 4,025 (-1.8%) Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CACI	CACI INTL INC	43,187 (-2.7%)	$26.31M (+27.9%)	2.7%	$609.11	$286.74	+112.4%	CL A	127190304
LRCX	LAM RESEARCH CORP	18,885 (-28.8%)	$6.204M (-46.0%)	0.6%	$328.51	$75.14	+337.2%	COM NEW	512807306
CAT	CATERPILLAR INC	13,364 (-4.8%)	$10.84M (-27.6%)	1.1%	$810.82	$172.21	+370.8%	COM	149123101
AAPL	APPLE INC	93,224 (-1.1%)	$31.05M (+13.8%)	3.2%	$333.02	$154.28	+115.8%	COM	037833100
AMAT	APPLIED MATLS INC	15,697 (-2.5%)	$8.027M (-31.0%)	0.8%	$511.38	$130.95	+290.5%	COM	038222105
GLW	CORNING INC	30,045 (-6.6%)	$4.62M (-43.8%)	0.5%	$153.76	$30.54	+403.4%	COM	219350105
AVGO	BROADCOM INC	65,553 (-6.3%)	$23.02M (-12.9%)	2.3%	$351.19	$147.30	+138.4%	COM	11135F101
SNDK	SANDISK CORP	4,068 (-5.2%)	$7.078M (-27.5%)	0.7%	$1739.89	$49.67	+3402.9%	COM	80004C200
WDC	WESTERN DIGITAL CORP	11,190 (-5.9%)	$5.085M (-33.1%)	0.5%	$454.46	$35.66	+1174.4%	COM	958102105
DELL	DELL TECHNOLOGIES INC	24,729 (-2.2%)	$13.3M (+22.0%)	1.4%	$537.95	$133.99	+301.5%	CL C	24703L202
CMI	CUMMINS INC	8,587 (-2.5%)	$4.436M (-29.4%)	0.5%	$516.56	$196.56	+162.8%	COM	231021106
CSCO	CISCO SYS INC	144,434 (-1.9%)	$15.55M (-10.1%)	1.6%	$107.63	$41.75	+157.8%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,358 (-18.0%)	$5.864M (-21.7%)	0.6%	$922.34	$67.33	+1269.8%	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	69,362 (-1.9%)	$5.944M (-18.8%)	0.6%	$85.69	$86.08	-0.5%	COM	126650100
MPC	MARATHON PETE CORP	8,764 (-5.6%)	$3.465M (+46.0%)	0.4%	$395.42	$86.91	+355.0%	COM	56585A102
AMGN	AMGEN INC	19,584 (-1.4%)	$8.255M (+14.8%)	0.8%	$421.51	$218.24	+93.1%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	15,464 (-4.0%)	$3.662M (-21.8%)	0.4%	$236.78	$214.73	+10.3%	COM	502431109
FDX	FEDEX CORP	31,810 (-1.1%)	$9.069M (-10.0%)	0.9%	$285.09	$197.83	+44.1%	COM	31428X106
ULTA	ULTA BEAUTY INC	11,055 (-1.3%)	$6.038M (+19.5%)	0.6%	$546.17	$403.10	+35.5%	COM	90384S303
GOOG	ALPHABET INC	44,146 (-2.3%)	$15.04M (-5.8%)	1.5%	$340.74	$110.41	+208.6%	CAP STK CL C	02079K107
HONA	HONEYWELL AEROSPACE INC	11,337 (-1.8%)	$1.757M (-31.1%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
DVA	DAVITA INC	13,863 (-4.0%)	$2.425M (-24.5%)	0.2%	$174.92	$87.70	+99.4%	COM	23918K108
WSM	WILLIAMS SONOMA INC	17,775 (-13.7%)	$4.052M (-15.6%)	0.4%	$227.94	$103.44	+120.4%	COM	969904101
BMO	BANK OF MONTREAL	47,508 (-3.4%)	$7.946M (-8.5%)	0.8%	$167.25	$83.68	+99.9%	COM	063671101
FDXF	FEDEX FGHT HLDG CO INC	15,736 (-2.1%)	$1.721M (-29.1%)	0.2%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
ASML	ASML HLDG NV	2,079 (-7.4%)	$3.766M (-15.7%)	0.4%	$1811.67	$727.24	+149.1%	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	46,080 (-1.5%)	$6.269M (-9.7%)	0.6%	$136.04	$101.20	+34.4%	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,039 (-22.4%)	$1.843M (-25.9%)	0.2%	$456.19	$125.63	+263.1%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	121,072 (-1.9%)	$31.67M (+1.9%)	3.2%	$261.59	$129.29	+102.3%	COM	00287Y109
MCD	MCDONALDS CORP	9,935 (-7.2%)	$2.295M (-20.7%)	0.2%	$230.95	$238.02	-3.0%	COM	580135101
PEP	PEPSICO INC	32,535 (-6.3%)	$4.123M (-12.3%)	0.4%	$126.72	$155.52	-18.5%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,870 (-2.9%)	$1.716M (+44.0%)	0.2%	$57.44	$61.93	-7.2%	CL A	192446102
WM	WASTE MGMT INC DEL	22,110 (-1.8%)	$4.509M (-10.1%)	0.5%	$203.92	$163.34	+24.8%	COM	94106L109
TXN	TEXAS INSTRS INC	15,284 (-4.3%)	$4.281M (-10.1%)	0.4%	$280.09	$151.64	+84.7%	COM	882508104
RTX	RTX CORPORATION	59,689 (-1.7%)	$11.08M (-3.8%)	1.1%	$185.65	$85.96	+116.0%	COM	75513E101
FISV	FISERV INC	80,148 (-3.0%)	$3.621M (-10.6%)	0.4%	$45.18	$99.44	-54.6%	COM	337738108
PYPL	PAYPAL HLDGS INC	57,550 (-4.3%)	$3.023M (+16.4%)	0.3%	$52.53	$68.04	-22.8%	COM	70450Y103
VLO	VALERO ENERGY CORP	3,939 (-8.2%)	$1.527M (+36.7%)	0.2%	$387.61	$99.36	+290.1%	COM	91913Y100
AIT	APPLIED INDL TECHNOLOGIES IN	23,261 (-3.3%)	$7.73M (-5.0%)	0.8%	$332.30	$99.65	+233.5%	COM	03820C105
MET	METLIFE INC	48,993 (-2.4%)	$4.613M (+8.6%)	0.5%	$94.16	$58.74	+60.3%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	19,334 (-1.9%)	$4.974M (-6.6%)	0.5%	$257.28	$182.41	+41.0%	COM	452308109
TGT	TARGET CORP	15,493 (-2.5%)	$2.428M (+16.9%)	0.2%	$156.69	$142.04	+10.3%	COM	87612E106
INTC	INTEL CORP	15,701 (-1.1%)	$1.888M (-14.8%)	0.2%	$120.23	$32.40	+271.1%	COM	458140100
BDX	BECTON DICKINSON & CO	13,086 (-1.9%)	$2.342M (+16.1%)	0.2%	$179.00	$226.50	-21.0%	COM	075887109
OHI	OMEGA HEALTHCARE INVS INC	163,954 (-1.2%)	$7.593M (-4.1%)	0.8%	$46.31	$30.04	—	COM	681936100
MDY	STATE STR SPDR S&P MIDCAP 40	5,352 (-1.8%)	$3.515M (-8.3%)	0.4%	$656.71	$444.05	+47.9%	UTSER1 S&PDCRP	78467Y107
LH	LABCORP HOLDINGS INC	13,263 (-1.8%)	$4.086M (+8.1%)	0.4%	$308.11	$199.50	+54.4%	COM SHS	504922105
CARR	CARRIER GLOBAL CORPORATION	15,307 (-1.9%)	$840K (-26.6%)	0.1%	$54.86	$37.60	+45.9%	COM	14448C104
DLR	DIGITAL RLTY TR INC	38,135 (-1.8%)	$6.694M (-4.0%)	0.7%	$175.53	$108.51	—	COM	253868103
CB	CHUBB LIMITED	14,517 (-1.0%)	$4.722M (-5.5%)	0.5%	$325.25	$199.14	+63.3%	COM	H1467J104
CAH	CARDINAL HEALTH INC	10,729 (-4.3%)	$2.387M (-10.4%)	0.2%	$222.50	$59.26	+275.5%	COM	14149Y108
ABT	ABBOTT LABORATORIES	62,357 (-4.0%)	$6.163M (+4.5%)	0.6%	$98.83	$100.07	-1.2%	COM	002824100
CHKP	CHECK POINT SOFTWARE TECH LT	37,835 (-2.9%)	$4.856M (-5.2%)	0.5%	$128.35	$123.33	+4.1%	ORD	M22465104
AZO	AUTOZONE INC	285 (-14.2%)	$807K (-24.0%)	0.1%	$2830.02	$2178.52	+29.9%	COM	053332102
GILD	GILEAD SCIENCES INC	15,121 (-5.0%)	$2.254M (+12.0%)	0.2%	$149.05	$55.78	+167.2%	COM	375558103
CLX	CLOROX CO DEL	12,460 (-4.8%)	$1.009M (-19.1%)	0.1%	$81.01	$128.86	-37.1%	COM	189054109
TT	TRANE TECHNOLOGIES PLC	4,708 (-2.1%)	$2.128M (-9.9%)	0.2%	$451.98	$148.12	+205.1%	SHS	G8994E103
CTAS	CINTAS CORP	1,911 (-46.0%)	$373K (-38.1%)	0.0%	$195.06	$169.49	+15.1%	COM	172908105
JNJ	JOHNSON & JOHNSON	33,649 (-1.7%)	$8.908M (+2.5%)	0.9%	$264.74	$152.59	+73.5%	COM	478160104
ITOT	ISHARES TR	122,433 (-2.2%)	$20.36M (-1.0%)	2.1%	$166.28	$89.88	+85.0%	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	6,097 (-10.3%)	$869K (-18.4%)	0.1%	$142.56	$82.89	+72.0%	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	7,606 (-5.8%)	$2.35M (-7.5%)	0.2%	$309.00	$222.85	+38.7%	COM	655844108
MDT	MEDTRONIC PLC	30,030 (-2.4%)	$2.591M (+7.7%)	0.3%	$86.29	$80.78	+6.8%	SHS	G5960L103
VIOO	VANGUARD ADMIRAL FDS INC	12,860 (-2.3%)	$1.627M (-10.1%)	0.2%	$126.52	$91.07	+38.9%	SMLLCP 600 IDX	921932828
URI	UNITED RENTALS INC	1,114 (-1.5%)	$1.115M (-13.0%)	0.1%	$1000.78	$301.42	+232.0%	COM	911363109
KMB	KIMBERLY-CLARK CORP	11,045 (-2.4%)	$1.076M (-13.4%)	0.1%	$97.43	$114.32	-14.8%	COM	494368103
COP	CONOCOPHILLIPS	8,320 (-1.8%)	$1.041M (+18.3%)	0.1%	$125.15	$88.91	+40.8%	COM	20825C104
LOW	LOWES COS INC	4,143 (-1.0%)	$764K (-17.3%)	0.1%	$184.29	$182.38	+1.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	45,424 (-2.3%)	$2.834M (+5.8%)	0.3%	$62.40	$62.30	+0.2%	COM	110122108
HWM	HOWMET AEROSPACE INC	1,582 (-15.9%)	$358K (-29.3%)	0.0%	$226.18	$75.38	+200.1%	COM	443201108
GPN	GLOBAL PMTS INC	31,404 (-5.8%)	$2.565M (+6.1%)	0.3%	$81.67	$107.89	-24.3%	COM	37940X102
WMT	WALMART INC	13,050 (-1.3%)	$1.356M (-9.4%)	0.1%	$103.92	$51.47	+101.9%	COM	931142103
GNRC	GENERAC HLDGS INC	1,100 (-12.0%)	$228K (-37.8%)	0.0%	$206.95	$192.00	+7.8%	COM	368736104
ACN	ACCENTURE PLC IRELAND	2,737 (-7.3%)	$502K (+36.6%)	0.1%	$183.37	$290.34	-36.8%	SHS CLASS A	G1151C101
BOND	PIMCO ETF TR	15,528 (-3.4%)	$1.351M (-8.9%)	0.1%	$86.99	$91.57	-5.0%	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	13,679 (-9.2%)	$1.325M (-9.0%)	0.1%	$96.88	$65.04	+48.9%	CORE MSCI EAFE	46432F842
SCL	STEPAN CO	22,210 (-1.7%)	$1.385M (+10.1%)	0.1%	$62.38	$104.05	-40.0%	COM	858586100
XYL	XYLEM INC	3,925 (-11.3%)	$397K (-24.0%)	0.0%	$101.27	$87.53	+15.7%	COM	98419M100
NICE	NICE LTD	9,775 (-8.0%)	$1.088M (+12.7%)	0.1%	$111.27	$132.02	-15.7%	SPONSORED ADR	653656108
CDW	CDW CORP	6,489 (-4.1%)	$832K (-12.6%)	0.1%	$128.16	$185.38	-30.9%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	2,020 (-2.4%)	$742K (-13.8%)	0.1%	$367.08	$495.45	-25.9%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	12,173 (-4.1%)	$1.078M (-9.7%)	0.1%	$88.59	$83.56	+6.0%	COM	854502101
EMR	EMERSON ELEC CO	11,752 (-1.5%)	$1.823M (+6.8%)	0.2%	$155.10	$81.23	+90.9%	COM	291011104
WAT	WATERS CORP	1,909 (-1.9%)	$839K (+15.0%)	0.1%	$439.40	$342.04	+28.5%	COM	941848103
ICLR	ICON PUB LTD CO	17,689 (-1.4%)	$3.007M (-3.5%)	0.3%	$169.99	$230.65	-26.3%	SHS	G4705A100
NGG	NATIONAL GRID PLC	11,639 (-2.7%)	$882K (-11.0%)	0.1%	$75.82	$64.95	+16.7%	SPONSORED ADR NE	636274409
LMBS	FIRST TR EXCHANGE-TRADED FD	31,125 (-4.0%)	$1.508M (-6.6%)	0.2%	$48.46	$50.14	-3.3%	FST LOW OPPT EFT	33739Q200
DE	DEERE & CO	7,626 (-3.6%)	$5.121M (+2.1%)	0.5%	$671.53	$326.53	+105.7%	COM	244199105
EMN	EASTMAN CHEM CO	19,409 (-3.6%)	$1.258M (-6.7%)	0.1%	$64.84	$78.61	-17.5%	COM	277432100
PH	PARKER-HANNIFIN CORP	544 (-12.1%)	$520K (-14.2%)	0.1%	$955.42	$319.67	+198.9%	COM	701094104
ETN	EATON CORP PLC	17,582 (-1.9%)	$7.555M (-1.1%)	0.8%	$429.71	$166.35	+158.3%	SHS	G29183103
CNC	CENTENE CORP DEL	25,405 (-1.9%)	$1.578M (-5.1%)	0.2%	$62.12	$89.37	-30.5%	COM	15135B101
PG	PROCTER & GAMBLE CO	19,720 (-1.8%)	$2.865M (-2.7%)	0.3%	$145.28	$130.78	+11.1%	COM	742718109
LFUS	LITTELFUSE INC	1,100 (-8.3%)	$466K (-14.7%)	0.0%	$423.74	$237.90	+78.1%	COM	537008104
SHEL	SHELL PLC	5,834 (-5.1%)	$555K (+16.3%)	0.1%	$95.05	$52.30	+81.7%	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	5,332 (-19.6%)	$308K (-19.6%)	0.0%	$57.82	$59.09	-2.1%	CL A	609207105
EXC	EXELON CORP	8,196 (-5.7%)	$331K (-18.3%)	0.0%	$40.40	$38.84	+4.0%	COM	30161N101
AJG	GALLAGHER ARTHUR J & CO	14,864 (-1.5%)	$3.391M (-2.1%)	0.3%	$228.12	$177.11	+28.8%	COM	363576109
VCR	VANGUARD WORLD FD	1,890 (-1.3%)	$689K (-9.3%)	0.1%	$364.68	$262.78	+38.8%	CONSUM DIS ETF	92204A108
XLU	SELECT SECTOR SPDR TR	7,334 (-5.4%)	$289K (-17.7%)	0.0%	$39.44	$40.19	-1.9%	ST STR UTIL ETF	81369Y886
APAM	ARTISAN PARTNERS ASSET MGMT	59,876 (-1.9%)	$2.163M (+2.7%)	0.2%	$36.12	$27.10	+33.3%	CL A	04316A108
TOST	TOAST INC	22,888 (-11.4%)	$664K (-7.7%)	0.1%	$28.99	$22.36	+29.6%	CL A	888787108
EQH	EQUITABLE HLDGS INC	8,075 (-1.2%)	$414K (+15.4%)	0.0%	$51.27	$27.62	+85.7%	COM	29452E101
IJJ	ISHARES TR	2,780 (-6.2%)	$383K (-12.6%)	0.0%	$137.71	$105.54	+30.5%	S&P MC 400VL ETF	464287705
COF	CAPITAL ONE FINL CORP	5,113 (-1.5%)	$987K (-5.2%)	0.1%	$193.07	$159.77	+20.8%	COM	14040H105
SYY	SYSCO CORP	6,372 (-3.0%)	$497K (-9.6%)	0.1%	$77.96	$75.58	+3.1%	COM	871829107
PFF	ISHARES TR	34,121 (-1.7%)	$1.007M (-4.9%)	0.1%	$29.50	$33.34	-11.5%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	6,677 (-1.5%)	$1.274M (+3.9%)	0.1%	$190.83	$83.54	+128.4%	COM	718172109
LW	LAMB WESTON HLDGS INC	12,034 (-3.2%)	$502K (-6.5%)	0.1%	$41.69	$73.96	-43.6%	COM	513272104
DIS	DISNEY WALT CO	6,487 (-3.3%)	$681K (+5.4%)	0.1%	$104.91	$104.55	+0.3%	COM	254687106
TCPC	BLACKROCK TCP CAPITAL CORP	93,145 (-7.5%)	$373K (+10.2%)	0.0%	$4.00	$7.37	-45.7%	COM	09259E108
WFC	WELLS FARGO & CO	4,006 (-6.5%)	$321K (-9.4%)	0.0%	$80.05	$42.20	+89.7%	COM	949746101
XLV	SELECT SECTOR SPDR TR	1,360 (-17.7%)	$229K (-12.7%)	0.0%	$168.42	$129.97	+29.6%	ST STR CARE ETF	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	5,853 (-1.7%)	$413K (-7.4%)	0.0%	$70.51	$63.40	+11.2%	S&P500 LOW VOL	46138E354
GIS	GENERAL MILLS INC	9,353 (-2.1%)	$301K (-9.5%)	0.0%	$32.16	$67.02	-52.0%	COM	370334104
BAC	BANK OF AMER CORP	7,578 (-2.3%)	$412K (-6.6%)	0.0%	$54.43	$30.82	+76.6%	COM	060505104
XLP	SELECT SECTOR SPDR TR	4,900 (-3.9%)	$395K (-6.8%)	0.0%	$80.60	$73.95	+9.0%	ST STR STAPL ETF	81369Y308
CAG	CONAGRA BRANDS INC	28,857 (-6.7%)	$388K (-6.8%)	0.0%	$13.44	$28.97	-53.6%	COM	205887102
ITT	ITT INC	8,440 (-3.5%)	$1.703M (-1.5%)	0.2%	$201.82	$72.91	+176.8%	COM	45073V108
AGG	ISHARES TR	4,308 (-1.5%)	$407K (-5.9%)	0.0%	$94.54	$100.29	-5.7%	CORE US AGGBD ET	464287226
DEM	WISDOMTREE TR	11,750 (-6.4%)	$650K (-3.7%)	0.1%	$55.31	$38.53	+43.5%	EMER MKT HIGH FD	97717W315
BX	BLACKSTONE INC	2,681 (-1.8%)	$301K (-6.5%)	0.0%	$112.09	$99.53	+12.6%	COM	09260D107
MMM	3M CO	11,570 (-2.1%)	$1.899M (-0.8%)	0.2%	$164.15	$98.49	+66.7%	COM	88579Y101
DSI	ISHARES TR	8,120 (-1.4%)	$1.187M (+1.2%)	0.1%	$146.18	$79.58	+83.7%	ESG MSCI KLD ETF	464288570
EOG	EOG RES INC	7,410 (-4.5%)	$1.021M (+1.4%)	0.1%	$137.76	$113.52	+21.4%	COM	26875P101
SHV	ISHARES TR	3,120 (-3.1%)	$344K (-3.1%)	0.0%	$110.32	$110.04	+0.3%	TRUST ISHARE 0-1	464288679
DOW	DOW HLDGS INC	20,919 (-2.2%)	$576K (-1.6%)	0.1%	$27.54	$41.46	-33.6%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	1,610 (-2.8%)	$208K (-1.9%)	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	427 (-8.0%)	$235K (-1.2%)	0.0%	$551.47	$498.62	+10.6%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	2,654 (-5.3%)	$301K (-0.4%)	0.0%	$113.58	$83.37	+36.2%	COM	744320102
RSPT	INVESCO EXCHANGE TRADED FD T	4,025 (-1.8%)	$265K (+0.2%)	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282

Unchanged Positions (125)

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $7.408M Shares 33,683 Share Price $219.93 Est. Cost/Share $120.80 Unrealized @ Report Date +82.1%

VUG VANGUARD INDEX FDS 2.3%

Value $22.73M Shares 252,276 Share Price $90.11 Est. Cost/Share $78.17 Unrealized @ Report Date +15.3%

DUK DUKE ENERGY CORP NEW 0.9%

Value $9.173M Shares 80,459 Share Price $114.01 Est. Cost/Share $95.92 Unrealized @ Report Date +18.9%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $5.409M Shares 45,590 Share Price $118.64 Est. Cost/Share $88.43 Unrealized @ Report Date +34.2%

NTAP NETAPP INC 0.3%

Value $3.167M Shares 15,075 Share Price $210.08 Est. Cost/Share $112.90 Unrealized @ Report Date +86.1%

MRK MERCK & CO INC 0.6%

Value $6.277M Shares 43,199 Share Price $145.31 Est. Cost/Share $82.40 Unrealized @ Report Date +76.3%

T AT&T INC 0.4%

Value $4.337M Shares 177,740 Share Price $24.40 Est. Cost/Share $15.85 Unrealized @ Report Date +54.0%

C CITIGROUP INC 0.7%

Value $6.956M Shares 53,725 Share Price $129.48 Est. Cost/Share $52.21 Unrealized @ Report Date +148.0%

CVX CHEVRON CORPORATION 0.3%

Value $2.768M Shares 13,556 Share Price $204.21 Est. Cost/Share $136.30 Unrealized @ Report Date +49.8%

NOW SERVICENOW INC 0.2%

Value $1.776M Shares 13,254 Share Price $134.01 Est. Cost/Share $165.01 Unrealized @ Report Date -18.8%

NEE NEXTERA ENERGY INC 0.3%

Value $2.773M Shares 36,606 Share Price $75.74 Est. Cost/Share $74.19 Unrealized @ Report Date +2.1%

PNW PINNACLE WEST CAP CORP 0.3%

Value $2.71M Shares 29,125 Share Price $93.04 Est. Cost/Share $69.31 Unrealized @ Report Date +34.2%

ADBE ADOBE INC 0.3%

Value $2.965M Shares 12,357 Share Price $239.94 Est. Cost/Share $309.79 Unrealized @ Report Date -22.5%

EXE EXPAND ENERGY CORPORATION 0.4%

Value $4.209M Shares 50,059 Share Price $84.09 Est. Cost/Share $94.62 Unrealized @ Report Date -11.1%

MKSI MKS INC. 0.1%

Value $546K Shares 2,057 Share Price $265.36 Est. Cost/Share $80.86 Unrealized @ Report Date +228.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.258M Shares 114,630 Share Price $45.87 Est. Cost/Share $35.74 Unrealized @ Report Date +28.3%

WPC WP CAREY INC 0.3%

Value $3.069M Shares 47,485 Share Price $64.63 Est. Cost/Share $69.34 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $23.55M Shares 100,939 Share Price $233.31 Est. Cost/Share $162.67 Unrealized @ Report Date +43.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.486M Shares 6,256 Share Price $397.31 Est. Cost/Share $169.38 Unrealized @ Report Date +134.6%

TRV TRAVELERS COMPANIES INC 0.5%

Value $4.974M Shares 13,952 Share Price $356.51 Est. Cost/Share $168.12 Unrealized @ Report Date +112.1%

GOOGL ALPHABET INC 1.2%

Value $11.35M Shares 32,999 Share Price $344.08 Est. Cost/Share $110.14 Unrealized @ Report Date +212.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $6.988M Shares 11,422 Share Price $611.76 Est. Cost/Share $96.95 Unrealized @ Report Date +531.0%

LLY ELI LILLY & CO 0.7%

Value $6.458M Shares 5,581 Share Price $1157.17 Est. Cost/Share $362.75 Unrealized @ Report Date +219.0%

AON AON PLC 0.1%

Value $1.405M Shares 5,076 Share Price $276.77 Est. Cost/Share $282.80 Unrealized @ Report Date -2.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value $2.061M Shares 59,866 Share Price $34.42 Est. Cost/Share $20.48 Unrealized @ Report Date +68.1%

BA BOEING CO 0.2%

Value $1.598M Shares 8,589 Share Price $186.05 Est. Cost/Share $154.09 Unrealized @ Report Date +20.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $967K Shares 1,433 Share Price $675.05 Est. Cost/Share $535.02 Unrealized @ Report Date +26.2%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $4.442M Shares 15,966 Share Price $278.23 Est. Cost/Share $246.77 Unrealized @ Report Date +12.7%

CSL CARLISLE COS INC 0.2%

Value $1.841M Shares 5,713 Share Price $322.17 Est. Cost/Share $275.28 Unrealized @ Report Date +17.0%

FTAI FTAI AVIATION LTD 0.0%

Value $367K Shares 2,200 Share Price $167.03 Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%

SO SOUTHERN CO 0.1%

Value $1.392M Shares 16,790 Share Price $82.89 Est. Cost/Share $67.16 Unrealized @ Report Date +23.4%

SBUX STARBUCKS CORP 0.2%

Value $2.276M Shares 24,227 Share Price $93.96 Est. Cost/Share $78.36 Unrealized @ Report Date +19.9%

NVO NOVO-NORDISK A S 0.1%

Value $668K Shares 17,609 Share Price $37.91 Est. Cost/Share $53.83 Unrealized @ Report Date -29.6%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $12.28M Shares 79,143 Share Price $155.20 Est. Cost/Share $105.03 Unrealized @ Report Date +47.8%

HON HONEYWELL INTL INC 0.2%

Value $2.413M Shares 11,437 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SLB SLB LIMITED 0.4%

Value $3.889M Shares 79,824 Share Price $48.72 Est. Cost/Share $40.81 Unrealized @ Report Date +19.4%

ARCC ARES CAPITAL CORP 0.7%

Value $6.815M Shares 356,823 Share Price $19.10 Est. Cost/Share $15.08 Unrealized @ Report Date +26.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.312M Shares 25,935 Share Price $50.58 Est. Cost/Share $30.12 Unrealized @ Report Date +67.9%

GPC GENUINE PARTS CO 0.2%

Value $2.122M Shares 16,875 Share Price $125.74 Est. Cost/Share $131.51 Unrealized @ Report Date -4.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $4.8M Shares 5,273 Share Price $910.34 Est. Cost/Share $502.29 Unrealized @ Report Date +81.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.267M Shares 19,867 Share Price $63.76 Est. Cost/Share $33.91 Unrealized @ Report Date +88.0%

PSA PUBLIC STORAGE 0.1%

Value $936K Shares 3,311 Share Price $282.84 Est. Cost/Share $279.80 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.1%

Value $756K Shares 7,499 Share Price $100.78 Est. Cost/Share $89.47 Unrealized @ Report Date +12.6%

V VISA INC 0.3%

Value $2.96M Shares 8,238 Share Price $359.33 Est. Cost/Share $212.94 Unrealized @ Report Date +68.8%

VB VANGUARD INDEX FDS 0.2%

Value $1.706M Shares 5,995 Share Price $284.49 Est. Cost/Share $193.66 Unrealized @ Report Date +46.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $677K Shares 20,400 Share Price $33.17 Est. Cost/Share $35.03 Unrealized @ Report Date -5.3%

TSLA TESLA INC 0.1%

Value $562K Shares 1,585 Share Price $354.81 Est. Cost/Share $271.90 Unrealized @ Report Date +30.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $742K Shares 2,876 Share Price $258.10 Est. Cost/Share $218.47 Unrealized @ Report Date +18.1%

D DOMINION ENERGY INC 0.1%

Value $653K Shares 10,794 Share Price $60.52 Est. Cost/Share $59.86 Unrealized @ Report Date +1.1%

HTGC HERCULES CAPITAL INC 0.1%

Value $1.275M Shares 75,856 Share Price $16.81 Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%

ALL ALLSTATE CORP 0.1%

Value $970K Shares 4,374 Share Price $221.86 Est. Cost/Share $114.59 Unrealized @ Report Date +93.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $8.96M Shares 27,084 Share Price $330.83 Est. Cost/Share $107.49 Unrealized @ Report Date +207.8%

DCI DONALDSON INC 0.2%

Value $2.085M Shares 23,960 Share Price $87.04 Est. Cost/Share $57.40 Unrealized @ Report Date +51.6%

VO VANGUARD INDEX FDS 0.3%

Value $2.53M Shares 32,263 Share Price $78.42 Est. Cost/Share $72.58 Unrealized @ Report Date +8.0%

GE GE AEROSPACE 0.0%

Value $339K Shares 1,087 Share Price $312.29 Est. Cost/Share $197.29 Unrealized @ Report Date +58.3%

XEL XCEL ENERGY INC 0.0%

Value $470K Shares 6,674 Share Price $70.48 Est. Cost/Share $64.96 Unrealized @ Report Date +8.5%

DHR DANAHER CORP DEL 0.0%

Value $460K Shares 2,077 Share Price $221.55 Est. Cost/Share $235.97 Unrealized @ Report Date -6.1%

DTE DTE ENERGY CO 0.0%

Value $257K Shares 2,110 Share Price $121.79 Est. Cost/Share $94.92 Unrealized @ Report Date +28.3%

WELL WELLTOWER INC 0.5%

Value $5.178M Shares 22,490 Share Price $230.24 Est. Cost/Share $71.84 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $903K Shares 15,400 Share Price $58.62 Est. Cost/Share $44.08 Unrealized @ Report Date +33.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $450K Shares 463 Share Price $971.26 Est. Cost/Share $256.82 Unrealized @ Report Date +278.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $429K Shares 6,669 Share Price $64.32 Est. Cost/Share $69.26 Unrealized @ Report Date -7.1%

GWW WW GRAINGER INC 0.1%

Value $548K Shares 440 Share Price $1245.76 Est. Cost/Share $510.04 Unrealized @ Report Date +144.2%

MUB ISHARES TR 0.1%

Value $753K Shares 7,450 Share Price $101.10 Est. Cost/Share $106.31 Unrealized @ Report Date -4.9%

FAST FASTENAL CO 0.2%

Value $1.588M Shares 32,054 Share Price $49.53 Est. Cost/Share $31.69 Unrealized @ Report Date +56.3%

SYK STRYKER CORPORATION 0.0%

Value $323K Shares 1,173 Share Price $275.39 Est. Cost/Share $205.60 Unrealized @ Report Date +33.9%

IJH ISHARES TR 0.1%

Value $673K Shares 9,354 Share Price $71.95 Est. Cost/Share $54.96 Unrealized @ Report Date +30.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $631K Shares 31,597 Share Price $19.97 Est. Cost/Share $16.55 Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $1.556M Shares 10,231 Share Price $152.07 Est. Cost/Share $120.48 Unrealized @ Report Date +26.2%

NNN NNN REIT INC 0.0%

Value $308K Shares 7,495 Share Price $41.09 Est. Cost/Share $40.05 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.1%

Value $1.028M Shares 4,485 Share Price $229.26 Est. Cost/Share $122.70 Unrealized @ Report Date +86.8%

NDAQ NASDAQ INC 0.0%

Value $277K Shares 3,011 Share Price $92.01 Est. Cost/Share $67.05 Unrealized @ Report Date +37.2%

CME CME GROUP INC 0.0%

Value $250K Shares 954 Share Price $261.98 Est. Cost/Share $197.71 Unrealized @ Report Date +32.5%

IR INGERSOLL RAND INC 0.0%

Value $350K Shares 4,658 Share Price $75.11 Est. Cost/Share $47.44 Unrealized @ Report Date +58.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $697K Shares 6,229 Share Price $111.96 Est. Cost/Share $66.10 Unrealized @ Report Date +69.4%

AEE AMEREN CORP 0.0%

Value $220K Shares 2,213 Share Price $99.38 Est. Cost/Share $76.79 Unrealized @ Report Date +29.4%

FNB F N B CORP 0.0%

Value $278K Shares 16,163 Share Price $17.21 Est. Cost/Share $10.53 Unrealized @ Report Date +63.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $357K Shares 10,495 Share Price $34.02 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%

GLD SPDR GOLD TR 0.1%

Value $788K Shares 2,069 Share Price $380.84 Est. Cost/Share $162.00 Unrealized @ Report Date +135.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $535K Shares 29,700 Share Price $18.02 Est. Cost/Share $20.80 Unrealized @ Report Date -13.4%

ALLE ALLEGION PLC 0.0%

Value $270K Shares 1,759 Share Price $153.77 Est. Cost/Share $107.96 Unrealized @ Report Date +42.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $344K Shares 1,037 Share Price $331.83 Est. Cost/Share $211.71 Unrealized @ Report Date +56.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $484K Shares 5,605 Share Price $86.32 Est. Cost/Share $96.22 Unrealized @ Report Date -10.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $351K Shares 1,814 Share Price $193.25 Est. Cost/Share $130.95 Unrealized @ Report Date +47.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $690K Shares 19,364 Share Price $35.61 Est. Cost/Share $24.34 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $1.127M Shares 40,325 Share Price $27.96 Est. Cost/Share $25.87 Unrealized @ Report Date +8.1%

ET ENERGY TRANSFER L P 0.1%

Value $662K Shares 33,502 Share Price $19.77 Est. Cost/Share $13.18 Unrealized @ Report Date —

IWS ISHARES TR 0.1%

Value $879K Shares 5,466 Share Price $160.74 Est. Cost/Share $106.83 Unrealized @ Report Date +50.5%

IWO ISHARES TR 0.0%

Value $202K Shares 566 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $651K Shares 7,333 Share Price $88.83 Est. Cost/Share $106.64 Unrealized @ Report Date -16.7%

OEF ISHARES TR 0.0%

Value $464K Shares 1,215 Share Price $382.08 Est. Cost/Share $181.51 Unrealized @ Report Date +110.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $789K Shares 3,106 Share Price $254.02 Est. Cost/Share $84.36 Unrealized @ Report Date +201.1%

QCOM QUALCOMM INC 0.6%

Value $5.818M Shares 31,613 Share Price $184.04 Est. Cost/Share $129.06 Unrealized @ Report Date +42.6%

IWN ISHARES TR 0.0%

Value $310K Shares 1,478 Share Price $209.45 Est. Cost/Share $141.05 Unrealized @ Report Date +48.5%

WRB BERKLEY W R CORP 0.0%

Value $390K Shares 5,770 Share Price $67.54 Est. Cost/Share $44.63 Unrealized @ Report Date +51.3%

RENT RENT THE RUNWAY INC 0.0%

Value $18,150 Shares 11,000 Share Price $1.65 Est. Cost/Share $5.39 Unrealized @ Report Date -69.4%

NTRS NORTHERN TR CORP 0.1%

Value $581K Shares 3,431 Share Price $169.36 Est. Cost/Share $79.68 Unrealized @ Report Date +112.5%

IJK ISHARES TR 0.0%

Value $205K Shares 1,868 Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 2,786 Share Price $195.75 Est. Cost/Share $106.41 Unrealized @ Report Date +84.0%

PLD PROLOGIS INC. 0.0%

Value $331K Shares 2,548 Share Price $129.84 Est. Cost/Share $101.49 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $271K Shares 1,175 Share Price $231.03 Est. Cost/Share $164.57 Unrealized @ Report Date +40.4%

IXN ISHARES TR 0.1%

Value $551K Shares 3,715 Share Price $148.22 Est. Cost/Share $64.28 Unrealized @ Report Date +130.6%

SDY SPDR SERIES TRUST 0.0%

Value $335K Shares 2,285 Share Price $146.48 Est. Cost/Share $123.17 Unrealized @ Report Date +18.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $619K Shares 7,129 Share Price $86.80 Est. Cost/Share $55.21 Unrealized @ Report Date +57.2%

HSBC HSBC HLDGS PLC 0.0%

Value $237K Shares 2,386 Share Price $99.32 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

STT STATE STR CORP 0.0%

Value $337K Shares 1,930 Share Price $174.59 Est. Cost/Share $90.57 Unrealized @ Report Date +92.8%

QQQ INVESCO QQQ TR 0.2%

Value $1.938M Shares 2,620 Share Price $739.67 Est. Cost/Share $329.78 Unrealized @ Report Date +124.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $454K Shares 15,144 Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $258K Shares 6,591 Share Price $39.19 Est. Cost/Share $38.25 Unrealized @ Report Date +2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $301K Shares 2,325 Share Price $129.47 Est. Cost/Share $139.99 Unrealized @ Report Date -7.5%

IWF ISHARES TR 0.1%

Value $563K Shares 4,492 Share Price $125.26 Est. Cost/Share $105.44 Unrealized @ Report Date +18.8%

EEMV ISHARES INC 0.0%

Value $225K Shares 3,040 Share Price $74.05 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

DGRO ISHARES TR 0.1%

Value $586K Shares 7,773 Share Price $75.39 Est. Cost/Share $56.49 Unrealized @ Report Date +33.5%

GBDC GOLUB CAP BDC INC 0.0%

Value $150K Shares 11,875 Share Price $12.63 Est. Cost/Share $9.35 Unrealized @ Report Date +35.1%

VXUS VANGUARD STAR FDS 0.0%

Value $381K Shares 4,479 Share Price $84.96 Est. Cost/Share $63.43 Unrealized @ Report Date +33.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $403K Shares 1,036 Share Price $388.82 Est. Cost/Share $455.29 Unrealized @ Report Date -14.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $443K Shares 8,287 Share Price $53.40 Est. Cost/Share $35.88 Unrealized @ Report Date +48.8%

IVE ISHARES TR 0.0%

Value $290K Shares 1,272 Share Price $228.30 Est. Cost/Share $154.91 Unrealized @ Report Date +47.4%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $3.009M Shares 74,510 Share Price $40.39 Est. Cost/Share $42.19 Unrealized @ Report Date -4.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $227K Shares 4,519 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $393K Shares 8,832 Share Price $44.45 Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%

UNP UNION PAC CORP 0.1%

Value $1.18M Shares 4,336 Share Price $272.13 Est. Cost/Share $204.23 Unrealized @ Report Date +33.2%

PAYX PAYCHEX INC 0.0%

Value $266K Shares 2,705 Share Price $98.50 Est. Cost/Share $111.48 Unrealized @ Report Date -11.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $274K Shares 538 Share Price $509.25 Est. Cost/Share $396.98 Unrealized @ Report Date +28.3%

EFA ISHARES TR 0.1%

Value $807K Shares 7,767 Share Price $103.89 Est. Cost/Share $70.21 Unrealized @ Report Date +48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	33,683	$7.408M	0.8%	$219.93	$120.80	+82.1%	COM	459200101
VUG	VANGUARD INDEX FDS	252,276	$22.73M	2.3%	$90.11	$78.17	+15.3%	MRNGSTR GRWT ETF	922908736
DUK	DUKE ENERGY CORP NEW	80,459	$9.173M	0.9%	$114.01	$95.92	+18.9%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	45,590	$5.409M	0.5%	$118.64	$88.43	+34.2%	COM	025537101
NTAP	NETAPP INC	15,075	$3.167M	0.3%	$210.08	$112.90	+86.1%	COM	64110D104
MRK	MERCK & CO INC	43,199	$6.277M	0.6%	$145.31	$82.40	+76.3%	COM	58933Y105
T	AT&T INC	177,740	$4.337M	0.4%	$24.40	$15.85	+54.0%	COM	00206R102
C	CITIGROUP INC	53,725	$6.956M	0.7%	$129.48	$52.21	+148.0%	COM NEW	172967424
CVX	CHEVRON CORPORATION	13,556	$2.768M	0.3%	$204.21	$136.30	+49.8%	COM	166764100
NOW	SERVICENOW INC	13,254	$1.776M	0.2%	$134.01	$165.01	-18.8%	COM	81762P102
NEE	NEXTERA ENERGY INC	36,606	$2.773M	0.3%	$75.74	$74.19	+2.1%	COM	65339F101
PNW	PINNACLE WEST CAP CORP	29,125	$2.71M	0.3%	$93.04	$69.31	+34.2%	COM	723484101
ADBE	ADOBE INC	12,357	$2.965M	0.3%	$239.94	$309.79	-22.5%	COM	00724F101
EXE	EXPAND ENERGY CORPORATION	50,059	$4.209M	0.4%	$84.09	$94.62	-11.1%	COM	165167735
MKSI	MKS INC.	2,057	$546K	0.1%	$265.36	$80.86	+228.2%	COM	55306N104
VZ	VERIZON COMMUNICATIONS INC	114,630	$5.258M	0.5%	$45.87	$35.74	+28.3%	COM	92343V104
WPC	WP CAREY INC	47,485	$3.069M	0.3%	$64.63	$69.34	—	COM	92936U109
VIG	VANGUARD SPECIALIZED FUNDS	100,939	$23.55M	2.4%	$233.31	$162.67	+43.4%	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	6,256	$2.486M	0.3%	$397.31	$169.38	+134.6%	COM	697435105
TRV	TRAVELERS COMPANIES INC	13,952	$4.974M	0.5%	$356.51	$168.12	+112.1%	COM	89417E109
GOOGL	ALPHABET INC	32,999	$11.35M	1.2%	$344.08	$110.14	+212.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,422	$6.988M	0.7%	$611.76	$96.95	+531.0%	COM	007903107
LLY	ELI LILLY & CO	5,581	$6.458M	0.7%	$1157.17	$362.75	+219.0%	COM	532457108
AON	AON PLC	5,076	$1.405M	0.1%	$276.77	$282.80	-2.1%	SHS CL A	G0403H108
CON	CONCENTRA GROUP HOLDINGS PAR	59,866	$2.061M	0.2%	$34.42	$20.48	+68.1%	COMMON STOCK	20603L102
BA	BOEING CO	8,589	$1.598M	0.2%	$186.05	$154.09	+20.7%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,433	$967K	0.1%	$675.05	$535.02	+26.2%	COM	883556102
APD	AIR PRODUCTS AND CHEMICALS I	15,966	$4.442M	0.5%	$278.23	$246.77	+12.7%	COM	009158106
CSL	CARLISLE COS INC	5,713	$1.841M	0.2%	$322.17	$275.28	+17.0%	COM	142339100
FTAI	FTAI AVIATION LTD	2,200	$367K	0.0%	$167.03	$141.79	+17.8%	SHS	G3730V105
SO	SOUTHERN CO	16,790	$1.392M	0.1%	$82.89	$67.16	+23.4%	COM	842587107
SBUX	STARBUCKS CORP	24,227	$2.276M	0.2%	$93.96	$78.36	+19.9%	COM	855244109
NVO	NOVO-NORDISK A S	17,609	$668K	0.1%	$37.91	$53.83	-29.6%	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	79,143	$12.28M	1.2%	$155.20	$105.03	+47.8%	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	11,437	$2.413M	0.2%	$210.94	$223.90	—	COM	438516205
SLB	SLB LIMITED	79,824	$3.889M	0.4%	$48.72	$40.81	+19.4%	COM STK	806857108
ARCC	ARES CAPITAL CORP	356,823	$6.815M	0.7%	$19.10	$15.08	+26.7%	COM	04010L103
FITB	FIFTH THIRD BANCORP	25,935	$1.312M	0.1%	$50.58	$30.12	+67.9%	COM	316773100
GPC	GENUINE PARTS CO	16,875	$2.122M	0.2%	$125.74	$131.51	-4.4%	COM	372460105
COST	COSTCO WHOLESALE CORPORATION	5,273	$4.8M	0.5%	$910.34	$502.29	+81.2%	COM	22160K105
CFG	CITIZENS FINL GROUP INC	19,867	$1.267M	0.1%	$63.76	$33.91	+88.0%	COM	174610105
PSA	PUBLIC STORAGE	3,311	$936K	0.1%	$282.84	$279.80	—	COM	74460D109
WEC	WEC ENERGY GROUP INC	7,499	$756K	0.1%	$100.78	$89.47	+12.6%	COM	92939U106
V	VISA INC	8,238	$2.96M	0.3%	$359.33	$212.94	+68.8%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	5,995	$1.706M	0.2%	$284.49	$193.66	+46.9%	MRNGSTR SML CAP	922908751
IP	INTERNATIONAL PAPER CO	20,400	$677K	0.1%	$33.17	$35.03	-5.3%	COM	460146103
TSLA	TESLA INC	1,585	$562K	0.1%	$354.81	$271.90	+30.5%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	2,876	$742K	0.1%	$258.10	$218.47	+18.1%	COM	053015103
D	DOMINION ENERGY INC	10,794	$653K	0.1%	$60.52	$59.86	+1.1%	COM	25746U109
HTGC	HERCULES CAPITAL INC	75,856	$1.275M	0.1%	$16.81	$16.34	+2.9%	COM	427096508
ALL	ALLSTATE CORP	4,374	$970K	0.1%	$221.86	$114.59	+93.6%	COM	020002101
JPM	JPMORGAN CHASE & CO	27,084	$8.96M	0.9%	$330.83	$107.49	+207.8%	COM	46625H100
DCI	DONALDSON INC	23,960	$2.085M	0.2%	$87.04	$57.40	+51.6%	COM	257651109
VO	VANGUARD INDEX FDS	32,263	$2.53M	0.3%	$78.42	$72.58	+8.0%	MRNGSTR MID CAP	922908629
GE	GE AEROSPACE	1,087	$339K	0.0%	$312.29	$197.29	+58.3%	COM NEW	369604301
XEL	XCEL ENERGY INC	6,674	$470K	0.0%	$70.48	$64.96	+8.5%	COM	98389B100
DHR	DANAHER CORP DEL	2,077	$460K	0.0%	$221.55	$235.97	-6.1%	COM	235851102
DTE	DTE ENERGY CO	2,110	$257K	0.0%	$121.79	$94.92	+28.3%	COM	233331107
WELL	WELLTOWER INC	22,490	$5.178M	0.5%	$230.24	$71.84	—	COM	95040Q104
KR	KROGER CO	15,400	$903K	0.1%	$58.62	$44.08	+33.0%	COM	501044101
LITE	LUMENTUM HLDGS INC	463	$450K	0.0%	$971.26	$256.82	+278.2%	COM	55024U109
OTIS	OTIS WORLDWIDE CORP	6,669	$429K	0.0%	$64.32	$69.26	-7.1%	COM	68902V107
GWW	WW GRAINGER INC	440	$548K	0.1%	$1245.76	$510.04	+144.2%	COM	384802104
MUB	ISHARES TR	7,450	$753K	0.1%	$101.10	$106.31	-4.9%	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	32,054	$1.588M	0.2%	$49.53	$31.69	+56.3%	COM	311900104
SYK	STRYKER CORPORATION	1,173	$323K	0.0%	$275.39	$205.60	+33.9%	COM	863667101
IJH	ISHARES TR	9,354	$673K	0.1%	$71.95	$54.96	+30.9%	CORE S&P MCP ETF	464287507
DOC	HEALTHPEAK PROPERTIES INC	31,597	$631K	0.1%	$19.97	$16.55	—	COM	42250P103
DVY	ISHARES TR	10,231	$1.556M	0.2%	$152.07	$120.48	+26.2%	SELECT DIVID ETF	464287168
NNN	NNN REIT INC	7,495	$308K	0.0%	$41.09	$40.05	—	COM	637417106
PKG	PACKAGING CORP AMER	4,485	$1.028M	0.1%	$229.26	$122.70	+86.8%	COM	695156109
NDAQ	NASDAQ INC	3,011	$277K	0.0%	$92.01	$67.05	+37.2%	COM	631103108
CME	CME GROUP INC	954	$250K	0.0%	$261.98	$197.71	+32.5%	COM	12572Q105
IR	INGERSOLL RAND INC	4,658	$350K	0.0%	$75.11	$47.44	+58.3%	COM	45687V106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,229	$697K	0.1%	$111.96	$66.10	+69.4%	COM	74251V102
AEE	AMEREN CORP	2,213	$220K	0.0%	$99.38	$76.79	+29.4%	COM	023608102
FNB	F N B CORP	16,163	$278K	0.0%	$17.21	$10.53	+63.5%	COM	302520101
SCHM	SCHWAB STRATEGIC TR	10,495	$357K	0.0%	$34.02	$26.38	+29.0%	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	2,069	$788K	0.1%	$380.84	$162.00	+135.1%	GOLD SHS	78463V107
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$535K	0.1%	$18.02	$20.80	-13.4%	COM	83012A109
ALLE	ALLEGION PLC	1,759	$270K	0.0%	$153.77	$107.96	+42.4%	ORD SHS	G0176J109
GD	GENERAL DYNAMICS CORP	1,037	$344K	0.0%	$331.83	$211.71	+56.7%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	5,605	$484K	0.0%	$86.32	$96.22	-10.3%	COM	28176E108
DRI	DARDEN RESTAURANTS INC	1,814	$351K	0.0%	$193.25	$130.95	+47.6%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	19,364	$690K	0.1%	$35.61	$24.34	—	COM	293792107
HDV	ISHARES TR	40,325	$1.127M	0.1%	$27.96	$25.87	+8.1%	CORE HIGH DV ETF	46429B663
ET	ENERGY TRANSFER L P	33,502	$662K	0.1%	$19.77	$13.18	—	COM UT LTD PTN	29273V100
IWS	ISHARES TR	5,466	$879K	0.1%	$160.74	$106.83	+50.5%	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	566	$202K	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
ZBH	ZIMMER BIOMET HOLDINGS INC	7,333	$651K	0.1%	$88.83	$106.64	-16.7%	COM	98956P102
OEF	ISHARES TR	1,215	$464K	0.0%	$382.08	$181.51	+110.5%	S&P 100 ETF	464287101
CEG	CONSTELLATION ENERGY CORP	3,106	$789K	0.1%	$254.02	$84.36	+201.1%	COM	21037T109
QCOM	QUALCOMM INC	31,613	$5.818M	0.6%	$184.04	$129.06	+42.6%	COM	747525103
IWN	ISHARES TR	1,478	$310K	0.0%	$209.45	$141.05	+48.5%	RUS 2000 VAL ETF	464287630
WRB	BERKLEY W R CORP	5,770	$390K	0.0%	$67.54	$44.63	+51.3%	COM	084423102
RENT	RENT THE RUNWAY INC	11,000	$18,150	0.0%	$1.65	$5.39	-69.4%	CL A NEW	76010Y202
NTRS	NORTHERN TR CORP	3,431	$581K	0.1%	$169.36	$79.68	+112.5%	COM	665859104
IJK	ISHARES TR	1,868	$205K	0.0%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	2,786	$545K	0.1%	$195.75	$106.41	+84.0%	ST STR TECHN ETF	81369Y803
PLD	PROLOGIS INC.	2,548	$331K	0.0%	$129.84	$101.49	—	COM	74340W103
VBR	VANGUARD INDEX FDS	1,175	$271K	0.0%	$231.03	$164.57	+40.4%	MRNGSTR SML CP V	922908611
IXN	ISHARES TR	3,715	$551K	0.1%	$148.22	$64.28	+130.6%	GLOBAL TECH ETF	464287291
SDY	SPDR SERIES TRUST	2,285	$335K	0.0%	$146.48	$123.17	+18.9%	ST STR SP DIV	78464A763
VGK	VANGUARD INTL EQUITY INDEX F	7,129	$619K	0.1%	$86.80	$55.21	+57.2%	FTSE EUROPE ETF	922042874
HSBC	HSBC HLDGS PLC	2,386	$237K	0.0%	$99.32	$91.26	+8.8%	SPON ADR NEW	404280406
STT	STATE STR CORP	1,930	$337K	0.0%	$174.59	$90.57	+92.8%	COM	857477103
QQQ	INVESCO QQQ TR	2,620	$1.938M	0.2%	$739.67	$329.78	+124.3%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	15,144	$454K	0.0%	$30.00	$22.80	+31.6%	US LRG CAP ETF	808524201
WTRG	ESSENTIAL UTILS INC	6,591	$258K	0.0%	$39.19	$38.25	+2.5%	COM	29670G102
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$301K	0.0%	$129.47	$139.99	-7.5%	COM	030420103
IWF	ISHARES TR	4,492	$563K	0.1%	$125.26	$105.44	+18.8%	RUS 1000 GRW ETF	464287614
EEMV	ISHARES INC	3,040	$225K	0.0%	$74.05	$71.98	+2.9%	MSCI EMERG MRKT	464286533
DGRO	ISHARES TR	7,773	$586K	0.1%	$75.39	$56.49	+33.5%	CORE DIV GRWTH	46434V621
GBDC	GOLUB CAP BDC INC	11,875	$150K	0.0%	$12.63	$9.35	+35.1%	COM	38173M102
VXUS	VANGUARD STAR FDS	4,479	$381K	0.0%	$84.96	$63.43	+33.9%	VG TL INTL STK F	921909768
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$403K	0.0%	$388.82	$455.29	-14.6%	COM	036752103
XLF	SELECT SECTOR SPDR TR	8,287	$443K	0.0%	$53.40	$35.88	+48.8%	ST STR FINL ETF	81369Y605
IVE	ISHARES TR	1,272	$290K	0.0%	$228.30	$154.91	+47.4%	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	74,510	$3.009M	0.3%	$40.39	$42.19	-4.3%	ST STR BL LN ETF	78467V608
SPDW	SPDR INDEX SHS FDS	4,519	$227K	0.0%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
DFAC	DIMENSIONAL ETF TRUST	8,832	$393K	0.0%	$44.45	$34.71	+28.0%	US COR EQU 2 ETF	25434V708
UNP	UNION PAC CORP	4,336	$1.18M	0.1%	$272.13	$204.23	+33.2%	COM	907818108
PAYX	PAYCHEX INC	2,705	$266K	0.0%	$98.50	$111.48	-11.6%	COM	704326107
LMT	LOCKHEED MARTIN CORP	538	$274K	0.0%	$509.25	$396.98	+28.3%	COM	539830109
EFA	ISHARES TR	7,767	$807K	0.1%	$103.89	$70.21	+48.0%	MSCI EAFE ETF	464287465