Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APA	APA Corporation	62,248	$2.586M	0.1%	$41.54	$39.70	+4.6%	Com	03743Q108
FTPCX	First Trust Private Credit Fun	98,667	$969K	0.0%	$9.82	$9.82	—	Com	33741K209
FSEP	FT Vest U.S. Equity Buffer ETF	15,843	$905K	0.0%	$57.13	$56.20	+1.7%	Com	33740U307
COWZ	Pacer US Cash Cows 100 ETF	6,000	$401K	0.0%	$66.76	$68.17	-2.1%	Com	69374H881
WHGSX	Westwood Quality Smallcap Fund	18,624	$373K	0.0%	$20.03	$20.03	—	Com	90386K407
PSX	Phillips 66	1,081	$276K	0.0%	$255.31	$228.44	+11.8%	Com	718546104
UCON	First Trust Smith Unconstraine	11,461	$272K	0.0%	$23.74	$24.55	-3.3%	Com	33740F888
FRME	First Merchants Corporation	6,470	$257K	0.0%	$39.78	$42.33	-6.0%	Com	320817109
SUSB	iShares ESG 1-5 Year USD Corp	10,074	$246K	0.0%	$24.43	$24.76	-1.3%	Com	46435G243
ING	ING Groep N V Sponsored ADR	6,066	$215K	0.0%	$35.50	$34.86	+1.8%	Com	456837103
FMAO	Farmers & Merchants Bancorp	6,000	$208K	0.0%	$34.62	$33.51	+3.3%	Com	30779N105
FBIN	Fortune Brands Innovations Inc	5,295	$201K	0.0%	$38.05	$46.30	-17.8%	Com	34964C106
DINO	HF Sinclair Corporation	1,876	$201K	0.0%	$107.32	$94.63	+13.4%	Com	403949100
ATEC	Alphatec Holdings Inc	12,264	$127K	0.0%	$10.32	$9.49	+8.8%	Com	02081G201
GENI	Genius Sports Limited	14,631	$83,836	0.0%	$5.73	$6.99	-18.0%	Com	G3934V109

Increased Positions (70)

VOO Vanguard S&P 500 ETF 3.7%

Value $136M (+842.5%) Shares 193,537 (+823.6%) Share Price $700.86 Est. Cost/Share $676.73 Unrealized @ Report Date +3.6%

MU Micron Technology Inc 0.7%

Value $24.1M (+608.4%) Shares 22,625 (+667.7%) Share Price $1065.11 Est. Cost/Share $833.76 Unrealized @ Report Date +27.7%

VEA Vanguard FTSE Developed Market 0.8%

Value $28.2M (+88.0%) Shares 399,440 (+89.7%) Share Price $70.61 Est. Cost/Share $61.87 Unrealized @ Report Date +14.1%

VXF Vanguard Extended Market ETF 0.4%

Value $13.23M (+329.1%) Shares 57,132 (+356.1%) Share Price $231.63 Est. Cost/Share $226.44 Unrealized @ Report Date +2.3%

WMT Walmart Inc 0.3%

Value $12.46M (+251.3%) Shares 119,865 (+282.9%) Share Price $103.92 Est. Cost/Share $98.26 Unrealized @ Report Date +5.8%

CAT Caterpillar Inc 0.9%

Value $32.8M (-20.0%) Shares 40,449 (+5.1%) Share Price $810.79 Est. Cost/Share $501.74 Unrealized @ Report Date +61.6%

SDVY First Trust SMID Cap Rising Di 3.9%

Value $145M (-4.5%) Shares 3,584,904 (+1.5%) Share Price $40.58 Est. Cost/Share $35.21 Unrealized @ Report Date +15.2%

CDNS Cadence Design Systems Inc 1.2%

Value $44.66M (-8.4%) Shares 135,266 (+4.1%) Share Price $330.19 Est. Cost/Share $249.41 Unrealized @ Report Date +32.4%

TMO Thermo Fisher Scientific Inc 0.1%

Value $4.272M (+1472.3%) Shares 6,329 (+1067.7%) Share Price $675.05 Est. Cost/Share $589.65 Unrealized @ Report Date +14.5%

AVGO Broadcom Inc 0.8%

Value $29.74M (+12.7%) Shares 84,676 (+21.3%) Share Price $351.19 Est. Cost/Share $319.87 Unrealized @ Report Date +9.8%

WMB Williams Companies Inc 0.1%

Value $3.265M (+2050.6%) Shares 48,031 (+2252.2%) Share Price $67.97 Est. Cost/Share $72.59 Unrealized @ Report Date -6.4%

HCA HCA Healthcare Inc 0.2%

Value $7.618M (+68.8%) Shares 17,851 (+54.2%) Share Price $426.74 Est. Cost/Share $291.02 Unrealized @ Report Date +46.6%

FIXD First Tr Smith Opportunistic F 0.8%

Value $30.52M (+10.9%) Shares 739,505 (+17.2%) Share Price $41.27 Est. Cost/Share $43.84 Unrealized @ Report Date -5.9%

DDWM Dynamic International Equity F 4.8%

Value $176M (+1.2%) Shares 3,854,645 (+2.5%) Share Price $45.63 Est. Cost/Share $39.53 Unrealized @ Report Date +15.4%

MCD McDonald's Corporation 1.0%

Value $35.64M (-5.6%) Shares 154,310 (+10.4%) Share Price $230.94 Est. Cost/Share $197.43 Unrealized @ Report Date +17.0%

WM Waste Management Inc 1.0%

Value $37.15M (-5.2%) Shares 182,190 (+3.6%) Share Price $203.92 Est. Cost/Share $132.35 Unrealized @ Report Date +54.1%

PWR Quanta Services Inc 0.7%

Value $27.37M (-6.8%) Shares 42,599 (+4.4%) Share Price $642.51 Est. Cost/Share $451.09 Unrealized @ Report Date +42.4%

ESGV Vanguard ESG US Stock ETF 0.1%

Value $2.357M (+448.4%) Shares 17,391 (+435.1%) Share Price $135.53 Est. Cost/Share $124.12 Unrealized @ Report Date +9.2%

NKE Nike Inc Class B 0.7%

Value $24.73M (+7.9%) Shares 698,565 (+25.2%) Share Price $35.40 Est. Cost/Share $58.84 Unrealized @ Report Date -39.8%

PRK Park National Corporation 5.6%

Value $205M (-0.8%) Shares 1,145,746 (+1.6%) Share Price $178.66 Est. Cost/Share $84.12 Unrealized @ Report Date +112.4%

PFE Pfizer Inc 0.2%

Value $7.345M (+26.0%) Shares 257,556 (+6.4%) Share Price $28.52 Est. Cost/Share $25.89 Unrealized @ Report Date +10.2%

VFLEX First Trust Alternative Opport 0.4%

Value $15.93M (+7.6%) Shares 568,498 (+6.8%) Share Price $28.03 Est. Cost/Share $27.53 Unrealized @ Report Date —

FGD First Trust Dow Jones Global S 0.5%

Value $19.72M (+5.6%) Shares 594,621 (+1.9%) Share Price $33.17 Est. Cost/Share $25.46 Unrealized @ Report Date +30.3%

FPEI First Trust Inst Preferred Sec 0.3%

Value $9.8M (+11.9%) Shares 531,455 (+17.1%) Share Price $18.44 Est. Cost/Share $19.14 Unrealized @ Report Date -3.7%

AIRR First Tr RBA Amer Industrial R 0.1%

Value $4.662M (-16.7%) Shares 45,161 (+7.6%) Share Price $103.24 Est. Cost/Share $101.79 Unrealized @ Report Date +1.4%

VOX Vanguard Communication Service 0.4%

Value $15.3M (+6.3%) Shares 80,262 (+2.6%) Share Price $190.59 Est. Cost/Share $112.25 Unrealized @ Report Date +69.8%

TJX TJX Companies Inc 1.0%

Value $38.44M (-2.3%) Shares 290,534 (+11.9%) Share Price $132.31 Est. Cost/Share $77.14 Unrealized @ Report Date +71.5%

FPE First Trust Preferred Securiti 0.9%

Value $33.2M (-2.5%) Shares 1,947,034 (+2.3%) Share Price $17.05 Est. Cost/Share $19.82 Unrealized @ Report Date -14.0%

VTI Vanguard Morningstar Total Sto 0.5%

Value $19.3M (+4.1%) Shares 51,565 (+3.0%) Share Price $374.24 Est. Cost/Share $237.65 Unrealized @ Report Date +57.5%

CTAS Cintas Corporation 0.1%

Value $5.249M (+16.9%) Shares 26,912 (+1.9%) Share Price $195.06 Est. Cost/Share $159.17 Unrealized @ Report Date +22.6%

BAC Bank of America Corp 0.1%

Value $4.302M (+15.1%) Shares 79,044 (+20.5%) Share Price $54.43 Est. Cost/Share $24.88 Unrealized @ Report Date +118.7%

LLY Lilly (Eli) & Company 0.5%

Value $17.97M (+2.8%) Shares 15,528 (+6.5%) Share Price $1157.08 Est. Cost/Share $403.43 Unrealized @ Report Date +186.8%

VSGX Vanguard ESG International Sto 0.0%

Value $679K (+184.8%) Shares 8,378 (+189.3%) Share Price $81.07 Est. Cost/Share $80.97 Unrealized @ Report Date +0.1%

VCR Vanguard Consumer Discretionar 0.2%

Value $5.566M (-6.5%) Shares 15,263 (+1.7%) Share Price $364.68 Est. Cost/Share $249.89 Unrealized @ Report Date +45.9%

COF Capital One Financial Corporat 0.5%

Value $18.52M (-1.9%) Shares 95,926 (+1.9%) Share Price $193.07 Est. Cost/Share $187.65 Unrealized @ Report Date +2.9%

PEP PepsiCo Inc 0.1%

Value $5.309M (-4.7%) Shares 41,896 (+1.8%) Share Price $126.72 Est. Cost/Share $63.44 Unrealized @ Report Date +99.8%

T AT&T Inc 0.0%

Value $1.577M (+19.4%) Shares 64,635 (+1.3%) Share Price $24.40 Est. Cost/Share $15.55 Unrealized @ Report Date +56.9%

ENB Enbridge Inc 0.0%

Value $283K (+367.6%) Shares 6,078 (+445.1%) Share Price $46.49 Est. Cost/Share $51.51 Unrealized @ Report Date -9.7%

AMGN Amgen Inc 0.0%

Value $1.029M (+25.6%) Shares 2,442 (+7.9%) Share Price $421.51 Est. Cost/Share $199.09 Unrealized @ Report Date +111.7%

VEU Vanguard FTSE All-World ex-US 0.0%

Value $253K (+248.3%) Shares 3,055 (+251.6%) Share Price $82.97 Est. Cost/Share $82.16 Unrealized @ Report Date +1.0%

AMAT Applied Materials Inc 0.0%

Value $471K (-27.6%) Shares 922 (+2.3%) Share Price $511.38 Est. Cost/Share $245.60 Unrealized @ Report Date +108.2%

ED Consolidated Edison Inc 0.0%

Value $293K (+147.6%) Shares 2,868 (+168.0%) Share Price $102.21 Est. Cost/Share $108.18 Unrealized @ Report Date -5.5%

PRU Prudential Financial Inc 0.0%

Value $208K (+338.0%) Shares 1,827 (+316.2%) Share Price $113.58 Est. Cost/Share $115.32 Unrealized @ Report Date -1.5%

MZTI Marzetti Co 0.0%

Value $1.107M (-11.8%) Shares 11,160 (+1.5%) Share Price $99.19 Est. Cost/Share $89.88 Unrealized @ Report Date +10.4%

DUK Duke Energy Corporation 0.0%

Value $1.559M (-8.7%) Shares 13,673 (+1.4%) Share Price $114.01 Est. Cost/Share $46.16 Unrealized @ Report Date +147.0%

TDTT Northern IBOXX 3-Yr Target Dur 0.0%

Value $1.627M (+8.7%) Shares 70,052 (+11.9%) Share Price $23.23 Est. Cost/Share $24.19 Unrealized @ Report Date -4.0%

SBUX Starbucks Corporation 0.0%

Value $218K (+147.2%) Shares 2,320 (+168.8%) Share Price $93.96 Est. Cost/Share $99.90 Unrealized @ Report Date -5.9%

SCHO Schwab Short-Term U.S. Treasur 0.1%

Value $3.378M (+3.9%) Shares 141,559 (+5.1%) Share Price $23.86 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%

PNC PNC Financial Services Group 0.5%

Value $17.76M (+0.7%) Shares 79,885 (+11.6%) Share Price $222.26 Est. Cost/Share $188.96 Unrealized @ Report Date +17.6%

BIV Vanguard Intermediate-Term Bon 0.2%

Value $5.82M (+2.1%) Shares 79,879 (+7.5%) Share Price $72.86 Est. Cost/Share $74.85 Unrealized @ Report Date -2.7%

GM General Motors Company 0.0%

Value $318K (+56.8%) Shares 4,126 (+56.9%) Share Price $77.00 Est. Cost/Share $80.41 Unrealized @ Report Date -4.2%

GS Goldman Sachs Group Inc 0.0%

Value $427K (+29.0%) Shares 474 (+45.0%) Share Price $900.36 Est. Cost/Share $712.03 Unrealized @ Report Date +26.4%

AMD Advanced Micro Devices Inc 0.0%

Value $1.41M (+7.3%) Shares 2,305 (+1.9%) Share Price $611.76 Est. Cost/Share $153.05 Unrealized @ Report Date +299.7%

QQQ Invesco QQQ Trust Series 1 0.1%

Value $1.992M (+4.9%) Shares 2,693 (+4.4%) Share Price $739.77 Est. Cost/Share $400.34 Unrealized @ Report Date +84.8%

SE Sea Ltd Sponsored ADR 0.0%

Value $298K (+43.7%) Shares 3,062 (+41.4%) Share Price $97.36 Est. Cost/Share $94.09 Unrealized @ Report Date +3.5%

HYGV Northern Trust High Yield Valu 0.1%

Value $3.098M (-2.0%) Shares 79,747 (+1.6%) Share Price $38.85 Est. Cost/Share $40.81 Unrealized @ Report Date -4.8%

BKNG Booking Holdings Inc 0.0%

Value $362K (+15.9%) Shares 2,220 (+26.9%) Share Price $162.91 Est. Cost/Share $268.73 Unrealized @ Report Date -39.4%

CALY Callaway Golf Co. 0.0%

Value $173K (-19.8%) Shares 12,244 (+6.9%) Share Price $14.09 Est. Cost/Share $15.75 Unrealized @ Report Date -10.5%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $576K (+7.8%) Shares 5,399 (+11.5%) Share Price $106.71 Est. Cost/Share $91.39 Unrealized @ Report Date +16.8%

CMCSA Comcast Corporation Class A 0.0%

Value $423K (+9.6%) Shares 19,445 (+23.6%) Share Price $21.76 Est. Cost/Share $36.31 Unrealized @ Report Date -40.1%

BTI British American Tobacco PLC S 0.0%

Value $237K (+15.9%) Shares 4,361 (+31.6%) Share Price $54.40 Est. Cost/Share $58.90 Unrealized @ Report Date -7.6%

EEM iShares MSCI Emerging Markets 0.0%

Value $447K (+5.9%) Shares 6,694 (+8.4%) Share Price $66.79 Est. Cost/Share $59.39 Unrealized @ Report Date +12.5%

BNDC Northern Trust Core Bond ETF 0.2%

Value $6.963M (-0.3%) Shares 330,435 (+4.5%) Share Price $21.07 Est. Cost/Share $22.76 Unrealized @ Report Date -7.4%

NFRA NORTHERN TR STOXX GLOBAL BROAD 0.1%

Value $3.078M (-0.7%) Shares 49,347 (+2.1%) Share Price $62.38 Est. Cost/Share $58.23 Unrealized @ Report Date +7.1%

UNH UnitedHealth Group Inc 0.0%

Value $680K (-2.4%) Shares 1,852 (+10.5%) Share Price $367.08 Est. Cost/Share $201.95 Unrealized @ Report Date +81.8%

WELL Welltower Inc 0.0%

Value $351K (+5.0%) Shares 1,523 (+3.5%) Share Price $230.24 Est. Cost/Share $171.09 Unrealized @ Report Date —

RBGLD Reckitt Benckiser Group PLC Sp 0.0%

Value $301K (+4.6%) Shares 22,691 (+2.8%) Share Price $13.26 Est. Cost/Share $13.34 Unrealized @ Report Date —

VDC Vanguard Consumer Staples ETF 0.0%

Value $1.243M (+0.6%) Shares 5,695 (+4.0%) Share Price $218.21 Est. Cost/Share $194.04 Unrealized @ Report Date +12.5%

RTX RTX Corporation 0.0%

Value $1.513M (+0.3%) Shares 8,148 (+2.5%) Share Price $185.65 Est. Cost/Share $107.79 Unrealized @ Report Date +72.2%

GQRE Northern Trust Global Quality 0.0%

Value $1.5M (-0.1%) Shares 25,236 (+7.6%) Share Price $59.45 Est. Cost/Share $61.51 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	193,537 (+823.6%)	$136M (+842.5%)	3.7%	$700.86	$676.73	+3.6%	Com	922908363
MU	Micron Technology Inc	22,625 (+667.7%)	$24.1M (+608.4%)	0.7%	$1065.11	$833.76	+27.7%	Com	595112103
VEA	Vanguard FTSE Developed Market	399,440 (+89.7%)	$28.2M (+88.0%)	0.8%	$70.61	$61.87	+14.1%	Com	921943858
VXF	Vanguard Extended Market ETF	57,132 (+356.1%)	$13.23M (+329.1%)	0.4%	$231.63	$226.44	+2.3%	Com	922908652
WMT	Walmart Inc	119,865 (+282.9%)	$12.46M (+251.3%)	0.3%	$103.92	$98.26	+5.8%	Com	931142103
CAT	Caterpillar Inc	40,449 (+5.1%)	$32.8M (-20.0%)	0.9%	$810.79	$501.74	+61.6%	Com	149123101
SDVY	First Trust SMID Cap Rising Di	3,584,904 (+1.5%)	$145M (-4.5%)	3.9%	$40.58	$35.21	+15.2%	Com	33741X102
CDNS	Cadence Design Systems Inc	135,266 (+4.1%)	$44.66M (-8.4%)	1.2%	$330.19	$249.41	+32.4%	Com	127387108
TMO	Thermo Fisher Scientific Inc	6,329 (+1067.7%)	$4.272M (+1472.3%)	0.1%	$675.05	$589.65	+14.5%	Com	883556102
AVGO	Broadcom Inc	84,676 (+21.3%)	$29.74M (+12.7%)	0.8%	$351.19	$319.87	+9.8%	Com	11135F101
WMB	Williams Companies Inc	48,031 (+2252.2%)	$3.265M (+2050.6%)	0.1%	$67.97	$72.59	-6.4%	Com	969457100
HCA	HCA Healthcare Inc	17,851 (+54.2%)	$7.618M (+68.8%)	0.2%	$426.74	$291.02	+46.6%	Com	40412C101
FIXD	First Tr Smith Opportunistic F	739,505 (+17.2%)	$30.52M (+10.9%)	0.8%	$41.27	$43.84	-5.9%	Com	33740F805
DDWM	Dynamic International Equity F	3,854,645 (+2.5%)	$176M (+1.2%)	4.8%	$45.63	$39.53	+15.4%	Com	97717X263
MCD	McDonald's Corporation	154,310 (+10.4%)	$35.64M (-5.6%)	1.0%	$230.94	$197.43	+17.0%	Com	580135101
WM	Waste Management Inc	182,190 (+3.6%)	$37.15M (-5.2%)	1.0%	$203.92	$132.35	+54.1%	Com	94106L109
PWR	Quanta Services Inc	42,599 (+4.4%)	$27.37M (-6.8%)	0.7%	$642.51	$451.09	+42.4%	Com	74762E102
ESGV	Vanguard ESG US Stock ETF	17,391 (+435.1%)	$2.357M (+448.4%)	0.1%	$135.53	$124.12	+9.2%	Com	921910733
NKE	Nike Inc Class B	698,565 (+25.2%)	$24.73M (+7.9%)	0.7%	$35.40	$58.84	-39.8%	Com	654106103
PRK	Park National Corporation	1,145,746 (+1.6%)	$205M (-0.8%)	5.6%	$178.66	$84.12	+112.4%	Com	700658107
PFE	Pfizer Inc	257,556 (+6.4%)	$7.345M (+26.0%)	0.2%	$28.52	$25.89	+10.2%	Com	717081103
VFLEX	First Trust Alternative Opport	568,498 (+6.8%)	$15.93M (+7.6%)	0.4%	$28.03	$27.53	—	Com	75943J100
FGD	First Trust Dow Jones Global S	594,621 (+1.9%)	$19.72M (+5.6%)	0.5%	$33.17	$25.46	+30.3%	Com	33734X200
FPEI	First Trust Inst Preferred Sec	531,455 (+17.1%)	$9.8M (+11.9%)	0.3%	$18.44	$19.14	-3.7%	Com	33739P855
AIRR	First Tr RBA Amer Industrial R	45,161 (+7.6%)	$4.662M (-16.7%)	0.1%	$103.24	$101.79	+1.4%	Com	33738R704
VOX	Vanguard Communication Service	80,262 (+2.6%)	$15.3M (+6.3%)	0.4%	$190.59	$112.25	+69.8%	Com	92204A884
TJX	TJX Companies Inc	290,534 (+11.9%)	$38.44M (-2.3%)	1.0%	$132.31	$77.14	+71.5%	Com	872540109
FPE	First Trust Preferred Securiti	1,947,034 (+2.3%)	$33.2M (-2.5%)	0.9%	$17.05	$19.82	-14.0%	Com	33739E108
VTI	Vanguard Morningstar Total Sto	51,565 (+3.0%)	$19.3M (+4.1%)	0.5%	$374.24	$237.65	+57.5%	Com	922908769
CTAS	Cintas Corporation	26,912 (+1.9%)	$5.249M (+16.9%)	0.1%	$195.06	$159.17	+22.6%	Com	172908105
BAC	Bank of America Corp	79,044 (+20.5%)	$4.302M (+15.1%)	0.1%	$54.43	$24.88	+118.7%	Com	060505104
LLY	Lilly (Eli) & Company	15,528 (+6.5%)	$17.97M (+2.8%)	0.5%	$1157.08	$403.43	+186.8%	Com	532457108
VSGX	Vanguard ESG International Sto	8,378 (+189.3%)	$679K (+184.8%)	0.0%	$81.07	$80.97	+0.1%	Com	921910725
VCR	Vanguard Consumer Discretionar	15,263 (+1.7%)	$5.566M (-6.5%)	0.2%	$364.68	$249.89	+45.9%	Com	92204A108
COF	Capital One Financial Corporat	95,926 (+1.9%)	$18.52M (-1.9%)	0.5%	$193.07	$187.65	+2.9%	Com	14040H105
PEP	PepsiCo Inc	41,896 (+1.8%)	$5.309M (-4.7%)	0.1%	$126.72	$63.44	+99.8%	Com	713448108
T	AT&T Inc	64,635 (+1.3%)	$1.577M (+19.4%)	0.0%	$24.40	$15.55	+56.9%	Com	00206R102
ENB	Enbridge Inc	6,078 (+445.1%)	$283K (+367.6%)	0.0%	$46.49	$51.51	-9.7%	Com	29250N105
AMGN	Amgen Inc	2,442 (+7.9%)	$1.029M (+25.6%)	0.0%	$421.51	$199.09	+111.7%	Com	031162100
VEU	Vanguard FTSE All-World ex-US	3,055 (+251.6%)	$253K (+248.3%)	0.0%	$82.97	$82.16	+1.0%	Com	922042775
AMAT	Applied Materials Inc	922 (+2.3%)	$471K (-27.6%)	0.0%	$511.38	$245.60	+108.2%	Com	038222105
ED	Consolidated Edison Inc	2,868 (+168.0%)	$293K (+147.6%)	0.0%	$102.21	$108.18	-5.5%	Com	209115104
PRU	Prudential Financial Inc	1,827 (+316.2%)	$208K (+338.0%)	0.0%	$113.58	$115.32	-1.5%	Com	744320102
MZTI	Marzetti Co	11,160 (+1.5%)	$1.107M (-11.8%)	0.0%	$99.19	$89.88	+10.4%	Com	513847103
DUK	Duke Energy Corporation	13,673 (+1.4%)	$1.559M (-8.7%)	0.0%	$114.01	$46.16	+147.0%	Com	26441C204
TDTT	Northern IBOXX 3-Yr Target Dur	70,052 (+11.9%)	$1.627M (+8.7%)	0.0%	$23.23	$24.19	-4.0%	Com	33939L506
SBUX	Starbucks Corporation	2,320 (+168.8%)	$218K (+147.2%)	0.0%	$93.96	$99.90	-5.9%	Com	855244109
SCHO	Schwab Short-Term U.S. Treasur	141,559 (+5.1%)	$3.378M (+3.9%)	0.1%	$23.86	$24.32	-1.9%	Com	808524862
PNC	PNC Financial Services Group	79,885 (+11.6%)	$17.76M (+0.7%)	0.5%	$222.26	$188.96	+17.6%	Com	693475105
BIV	Vanguard Intermediate-Term Bon	79,879 (+7.5%)	$5.82M (+2.1%)	0.2%	$72.86	$74.85	-2.7%	Com	921937819
GM	General Motors Company	4,126 (+56.9%)	$318K (+56.8%)	0.0%	$77.00	$80.41	-4.2%	Com	37045V100
GS	Goldman Sachs Group Inc	474 (+45.0%)	$427K (+29.0%)	0.0%	$900.36	$712.03	+26.4%	Com	38141G104
AMD	Advanced Micro Devices Inc	2,305 (+1.9%)	$1.41M (+7.3%)	0.0%	$611.76	$153.05	+299.7%	Com	007903107
QQQ	Invesco QQQ Trust Series 1	2,693 (+4.4%)	$1.992M (+4.9%)	0.1%	$739.77	$400.34	+84.8%	Com	46090E103
SE	Sea Ltd Sponsored ADR	3,062 (+41.4%)	$298K (+43.7%)	0.0%	$97.36	$94.09	+3.5%	Com	81141R100
HYGV	Northern Trust High Yield Valu	79,747 (+1.6%)	$3.098M (-2.0%)	0.1%	$38.85	$40.81	-4.8%	Com	33939L662
BKNG	Booking Holdings Inc	2,220 (+26.9%)	$362K (+15.9%)	0.0%	$162.91	$268.73	-39.4%	Com	09857L108
CALY	Callaway Golf Co.	12,244 (+6.9%)	$173K (-19.8%)	0.0%	$14.09	$15.75	-10.5%	Com	131193104
IWR	iShares Russell Mid-Cap ETF	5,399 (+11.5%)	$576K (+7.8%)	0.0%	$106.71	$91.39	+16.8%	Com	464287499
CMCSA	Comcast Corporation Class A	19,445 (+23.6%)	$423K (+9.6%)	0.0%	$21.76	$36.31	-40.1%	Com	20030N101
BTI	British American Tobacco PLC S	4,361 (+31.6%)	$237K (+15.9%)	0.0%	$54.40	$58.90	-7.6%	Com	110448107
EEM	iShares MSCI Emerging Markets	6,694 (+8.4%)	$447K (+5.9%)	0.0%	$66.79	$59.39	+12.5%	Com	464287234
BNDC	Northern Trust Core Bond ETF	330,435 (+4.5%)	$6.963M (-0.3%)	0.2%	$21.07	$22.76	-7.4%	Com	33939L670
NFRA	NORTHERN TR STOXX GLOBAL BROAD	49,347 (+2.1%)	$3.078M (-0.7%)	0.1%	$62.38	$58.23	+7.1%	Com	33939L795
UNH	UnitedHealth Group Inc	1,852 (+10.5%)	$680K (-2.4%)	0.0%	$367.08	$201.95	+81.8%	Com	91324P102
WELL	Welltower Inc	1,523 (+3.5%)	$351K (+5.0%)	0.0%	$230.24	$171.09	—	Com	95040Q104
RBGLD	Reckitt Benckiser Group PLC Sp	22,691 (+2.8%)	$301K (+4.6%)	0.0%	$13.26	$13.34	—	Com	756255303
VDC	Vanguard Consumer Staples ETF	5,695 (+4.0%)	$1.243M (+0.6%)	0.0%	$218.21	$194.04	+12.5%	Com	92204A207
RTX	RTX Corporation	8,148 (+2.5%)	$1.513M (+0.3%)	0.0%	$185.65	$107.79	+72.2%	Com	75513E101
GQRE	Northern Trust Global Quality	25,236 (+7.6%)	$1.5M (-0.1%)	0.0%	$59.45	$61.51	-3.3%	Com	33939L787

Exited Positions (64)

XOM Exxon Mobil Corporation 0.6%

Value $23.89M Shares 174,750 Share Price $136.72 * Est. Cost/Share $61.94 Unrealized @ Report Date +162.7%

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%

Value $2.718M Shares 8,874 Share Price $306.28 * Est. Cost/Share $274.43 Unrealized @ Report Date +6.4%

LMBS FT LOW DURATION OPPORTUNITY ETF 0.0%

Value $1.482M Shares 29,782 Share Price $49.77 * Est. Cost/Share $49.98 Unrealized @ Report Date -3.0%

XLRE SELECT SECTOR SPDR TR ST STR REAL ETF 0.0%

Value $411K Shares 9,335 Share Price $44.02 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.4%

AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%

Value $308K Shares 3,195 Share Price $96.49 * Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

KLAC KLA Corporation 0.0%

Value $307K Shares 1,017 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

OKE ONEOK Inc 0.0%

Value $305K Shares 3,504 Share Price $86.94 Est. Cost/Share $64.79 Unrealized @ Report Date +36.8%

IJH ISHARES S&P MID CAP ETF 0.0%

Value $278K Shares 3,611 Share Price $77.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

HRB H&R Block Inc 0.0%

Value $259K Shares 6,800 Share Price $38.08 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.2%

KMB Kimberly-Clark Corporation 0.0%

Value $240K Shares 2,184 Share Price $109.77 * Est. Cost/Share $82.82 Unrealized @ Report Date +17.6%

DOCN DigitalOcean Holdings Inc 0.0%

Value $237K Shares 1,512 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

NI NiSource Inc 0.0%

Value $233K Shares 4,895 Share Price $47.55 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.0%

UBS UBS Group AG 0.0%

Value $228K Shares 4,595 Share Price $49.56 * Est. Cost/Share $28.91 Unrealized @ Report Date +66.5%

NOC NORTHROP GRUMMAN 0.0%

Value $219K Shares 430 Share Price $509.29 * Est. Cost/Share $454.36 Unrealized @ Report Date +6.4%

TEL TE CONNECTIVITY LTD REG SHS 0.0%

Value $219K Shares 1,086 Share Price $201.61 * Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

AXSM Axsome Therapeutics Inc 0.0%

Value $214K Shares 873 Share Price $244.77 * Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

APH Amphenol Corp Class A 0.0%

Value $213K Shares 1,209 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

NOVT Novanta Inc 0.0%

Value $213K Shares 1,312 Share Price $162.24 * Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%

IYH iShares U.S. Healthcare ETF 0.0%

Value $211K Shares 3,150 Share Price $67.01 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

ITOT iShares Core S&P Total US Stoc 0.0%

Value $205K Shares 1,250 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

IWB iShares Russell 1000 ETF 0.0%

Value $204K Shares 497 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

BCS Barclays PLC Sponsored ADR 0.0%

Value $203K Shares 7,571 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

XLU CEF SELECT SECTOR UTILITIES ETF 0.0%

Value $197K Shares 4,354 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

RNST RENASANT CORP COM 0.0%

Value $158K Shares 3,716 Share Price $42.54 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.4%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value $154K Shares 4,845 Share Price $31.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

DFAS DIMENSIONAL ETF TRUST US 0.0%

Value $117K Shares 1,419 Share Price $82.34 * Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%

SIXG ETF SER COLUTIONS DEFIANCE NEXT 0.0%

Value $116K Shares 1,225 Share Price $95.03 Est. Cost/Share $67.21 Unrealized @ Report Date —

DOW DOW INC COM 0.0%

Value $114K Shares 4,184 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

HON HONEYWELL TECHNOLOGIES 0.0%

Value $113K Shares 506 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST 0.0%

Value $112K Shares 626 Share Price $179.58 Est. Cost/Share $155.03 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $112K Shares 506 Share Price $221.07 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TRP TC ENERGY CORP NPV 0.0%

Value $97,909 Shares 1,477 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $96,243 Shares 2,229 Share Price $43.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $93,334 Shares 385 Share Price $242.43 * Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

PLD PROLOGIS INC. COM 0.0%

Value $91,304 Shares 674 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $84,566 Shares 399 Share Price $211.94 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

WU Western Union Company 0.0%

Value $84,323 Shares 10,951 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.0%

Value $79,595 Shares 1,598 Share Price $49.81 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $73,220 Shares 890 Share Price $82.27 * Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%

CW CURTISS WRIGHT CORP 0.0%

Value $70,470 Shares 93 Share Price $757.74 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $69,086 Shares 641 Share Price $107.78 * Est. Cost/Share $65.46 Unrealized @ Report Date +71.0%

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

Value $68,615 Shares 2,672 Share Price $25.68 * Est. Cost/Share $26.12 Unrealized @ Report Date -6.7%

RF REGIONS FINL CORP NEW 0.0%

Value $66,983 Shares 2,218 Share Price $30.20 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%

FTV FORTIVE CORP 0.0%

Value $64,322 Shares 1,053 Share Price $61.08 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value $59,595 Shares 2,175 Share Price $27.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

IJR ISHARES S&P SMALL CAP ETF 0.0%

Value $44,492 Shares 300 Share Price $148.31 * Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

SLYV ETF SPDR S&P 600 SMALL CAP VALUE 0.0%

Value $43,533 Shares 399 Share Price $109.11 * Est. Cost/Share $96.68 Unrealized @ Report Date +5.7%

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $42,537 Shares 390 Share Price $109.07 * Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $35,786 Shares 432 Share Price $82.84 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value $31,765 Shares 120 Share Price $264.71 * Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%

Value $29,443 Shares 259 Share Price $113.68 Est. Cost/Share $108.67 Unrealized @ Report Date +3.0%

SDY SPDR S&P DIVIDEND 0.0%

Value $29,370 Shares 193 Share Price $152.18 * Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

JCI JOHNSON CONTROLS INTERNATIONSHS 0.0%

Value $23,815 Shares 163 Share Price $146.10 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

HAS HASBRO INC 0.0%

Value $23,453 Shares 284 Share Price $82.58 * Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%

FDX FEDEX CORPORATION 0.0%

Value $20,353 Shares 65 Share Price $313.12 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $13,863 Shares 189 Share Price $73.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

ANGL VANECK VECTOR ETF FALLEN ANGEL HG 0.0%

Value $12,276 Shares 420 Share Price $29.23 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.2%

PSK ETF SPDR WELLS FARGO 0.0%

Value $11,841 Shares 388 Share Price $30.52 * Est. Cost/Share $31.96 Unrealized @ Report Date -11.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $8,868 Shares 100 Share Price $88.68 * Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $4,832 Shares 32 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BITQ BITWISE FDS TR CRYPTO INDUSTRY ETF 0.0%

Value $3,920 Shares 160 Share Price $24.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +21.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,072 Shares 48 Share Price $64.00 * Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%

TSN TYSON FOODS INC CL A 0.0%

Value $2,576 Shares 45 Share Price $57.24 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%

MET MET LIFE 0.0%

Value $846 Shares 10 Share Price $84.60 * Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	174,750	$23.89M	0.6%	$136.72 *	$61.94	+162.7%	—	30231G102
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	8,874	$2.718M	0.1%	$306.28 *	$274.43	+6.4%	—	922908538
LMBS	FT LOW DURATION OPPORTUNITY ETF	29,782	$1.482M	0.0%	$49.77 *	$49.98	-3.0%	—	33739Q200
XLRE	SELECT SECTOR SPDR TR ST STR REAL ETF	9,335	$411K	0.0%	$44.02 *	$41.91	-2.4%	—	81369Y860
AVEM	AMERICAN CENTY ETF TR AVANTIS EMGMKT	3,195	$308K	0.0%	$96.49 *	$83.04	+13.2%	—	025072604
KLAC	KLA Corporation	1,017	$307K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
OKE	ONEOK Inc	3,504	$305K	0.0%	$86.94	$64.79	+36.8%	—	682680103
IJH	ISHARES S&P MID CAP ETF	3,611	$278K	0.0%	$77.11 *	$69.37	+3.7%	—	464287507
HRB	H&R Block Inc	6,800	$259K	0.0%	$38.08 *	$33.71	+21.2%	—	093671105
KMB	Kimberly-Clark Corporation	2,184	$240K	0.0%	$109.77 *	$82.82	+17.6%	—	494368103
DOCN	DigitalOcean Holdings Inc	1,512	$237K	0.0%	$157.03 *	$135.24	-1.4%	—	25402D102
NI	NiSource Inc	4,895	$233K	0.0%	$47.55 *	$34.83	+12.0%	—	65473P105
UBS	UBS Group AG	4,595	$228K	0.0%	$49.56 *	$28.91	+66.5%	—	H42097107
NOC	NORTHROP GRUMMAN	430	$219K	0.0%	$509.29 *	$454.36	+6.4%	—	666807102
TEL	TE CONNECTIVITY LTD REG SHS	1,086	$219K	0.0%	$201.61 *	$220.41	-4.2%	—	G87052109
AXSM	Axsome Therapeutics Inc	873	$214K	0.0%	$244.77 *	$216.87	-15.0%	—	05464T104
APH	Amphenol Corp Class A	1,209	$213K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
NOVT	Novanta Inc	1,312	$213K	0.0%	$162.24 *	$144.62	-1.7%	—	67000B104
IYH	iShares U.S. Healthcare ETF	3,150	$211K	0.0%	$67.01 *	$62.56	+14.4%	—	464287762
ITOT	iShares Core S&P Total US Stoc	1,250	$205K	0.0%	$164.27	$158.72	+4.8%	—	464287150
IWB	iShares Russell 1000 ETF	497	$204K	0.0%	$409.50	$396.32	+5.0%	—	464287622
BCS	Barclays PLC Sponsored ADR	7,571	$203K	0.0%	$26.86 *	$24.12	+0.6%	—	06738E204
XLU	CEF SELECT SECTOR UTILITIES ETF	4,354	$197K	0.0%	$45.34 *	$44.86	-12.1%	—	81369Y886
RNST	RENASANT CORP COM	3,716	$158K	0.0%	$42.54 *	$37.61	+3.4%	—	75970E107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	4,845	$154K	0.0%	$31.70 *	$30.34	+7.2%	—	808524797
DFAS	DIMENSIONAL ETF TRUST US	1,419	$117K	0.0%	$82.34 *	$73.39	+5.5%	—	25434V500
SIXG	ETF SER COLUTIONS DEFIANCE NEXT	1,225	$116K	0.0%	$95.03	$67.21	—	—	26922A289
DOW	DOW INC COM	4,184	$114K	0.0%	$27.36	$31.71	-13.2%	—	260557103
HON	HONEYWELL TECHNOLOGIES	506	$113K	0.0%	$223.89	$223.89	—	—	438516205
DLR	DIGITAL REALTY TRUST	626	$112K	0.0%	$179.58	$155.03	—	—	253868103
HONA	HONEYWELL AEROSPACE INC	506	$112K	0.0%	$221.07 *	$240.18	-35.5%	—	43849R105
TRP	TC ENERGY CORP NPV	1,477	$97,909	0.0%	$66.29 *	$60.32	-4.2%	—	87807B107
PYPL	PAYPAL HLDGS INC COM	2,229	$96,243	0.0%	$43.18 *	$48.30	+8.8%	—	70450Y103
IWD	ISHARES RUSSELL 1000 VALUE ETF	385	$93,334	0.0%	$242.43 *	$219.00	+13.2%	—	464287598
PLD	PROLOGIS INC. COM	674	$91,304	0.0%	$135.47	$129.05	—	—	74340W103
DGX	QUEST DIAGNOSTICS INC COM	399	$84,566	0.0%	$211.94 *	$194.17	+20.0%	—	74834L100
WU	Western Union Company	10,951	$84,323	0.0%	$7.70	$7.70	—	—	959802109
TFC	TRUIST FINL CORP COM	1,598	$79,595	0.0%	$49.81 *	$49.18	-5.9%	—	89832Q109
SCZ	ISHARES TR EAFE SML CP ETF	890	$73,220	0.0%	$82.27 *	$81.31	+3.8%	—	464288273
CW	CURTISS WRIGHT CORP	93	$70,470	0.0%	$757.74 *	$665.12	-18.2%	—	231561101
PFG	PRINCIPAL FINANCIAL GROUP	641	$69,086	0.0%	$107.78 *	$65.46	+71.0%	—	74251V102
SPIP	SPDR SER TR PORTFLI TIPS ETF	2,672	$68,615	0.0%	$25.68 *	$26.12	-6.7%	—	78464A656
RF	REGIONS FINL CORP NEW	2,218	$66,983	0.0%	$30.20 *	$27.92	-3.7%	—	7591EP100
FTV	FORTIVE CORP	1,053	$64,322	0.0%	$61.08 *	$56.06	-2.2%	—	34959J108
HDV	ISHARES TR CORE HIGH DV ETF	2,175	$59,595	0.0%	$27.40 *	$27.08	+3.2%	—	46429B663
IJR	ISHARES S&P SMALL CAP ETF	300	$44,492	0.0%	$148.31 *	$127.04	+7.1%	—	464287804
SLYV	ETF SPDR S&P 600 SMALL CAP VALUE	399	$43,533	0.0%	$109.11 *	$96.68	+5.7%	—	78464A300
LQD	ISHARES TR IBOXX INV CP ETF	390	$42,537	0.0%	$109.07 *	$110.25	-7.3%	—	464287242
IEMG	ISHARES INC CORE MSCI EMKT	432	$35,786	0.0%	$82.84 *	$72.17	+12.4%	—	46434G103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	120	$31,765	0.0%	$264.71 *	$249.27	+15.7%	—	33733E302
DHS	WISDOMTREE TR US HIGH DIVIDEND	259	$29,443	0.0%	$113.68	$108.67	+3.0%	—	97717W208
SDY	SPDR S&P DIVIDEND	193	$29,370	0.0%	$152.18 *	$149.00	-1.7%	—	78464A763
JCI	JOHNSON CONTROLS INTERNATIONSHS	163	$23,815	0.0%	$146.10	$129.19	+15.1%	—	G51502105
HAS	HASBRO INC	284	$23,453	0.0%	$82.58 *	$93.10	-5.8%	—	418056107
FDX	FEDEX CORPORATION	65	$20,353	0.0%	$313.12 *	$347.15	-17.9%	—	31428X106
CARR	CARRIER GLOBAL CORPORATION COM	189	$13,863	0.0%	$73.35 *	$59.14	-7.2%	—	14448C104
ANGL	VANECK VECTOR ETF FALLEN ANGEL HG	420	$12,276	0.0%	$29.23 *	$29.33	-5.2%	—	92189F437
PSK	ETF SPDR WELLS FARGO	388	$11,841	0.0%	$30.52 *	$31.96	-11.3%	—	78464A292
VLTO	VERALTO CORP COM SHS	100	$8,868	0.0%	$88.68 *	$73.75	+27.9%	—	92338C103
FDXF	FEDEX FGHT HLDG CO INC	32	$4,832	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
BITQ	BITWISE FDS TR CRYPTO INDUSTRY ETF	160	$3,920	0.0%	$24.50 *	$20.83	+21.8%	—	09175C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	48	$3,072	0.0%	$64.00 *	$78.87	-17.1%	—	36266G107
TSN	TYSON FOODS INC CL A	45	$2,576	0.0%	$57.24 *	$62.09	-18.6%	—	902494103
MET	MET LIFE	10	$846	0.0%	$84.60 *	$74.70	+26.0%	—	59156R108

Decreased Positions (169)

MSFT Microsoft Corporation 3.4%

Value $125M (+30.5%) Shares 244,284 (-5.1%) Share Price $512.90 Est. Cost/Share $49.94 Unrealized @ Report Date +927.0%

DHI DR Horton Inc 0.6%

Value $23.53M (-43.8%) Shares 172,183 (-33.0%) Share Price $136.65 Est. Cost/Share $88.23 Unrealized @ Report Date +54.9%

AAPL Apple Inc 4.0%

Value $147M (+11.2%) Shares 441,884 (-3.4%) Share Price $333.02 Est. Cost/Share $87.54 Unrealized @ Report Date +280.4%

NVDA NVIDIA Corporation 3.7%

Value $136M (+9.1%) Shares 594,227 (-4.4%) Share Price $228.38 Est. Cost/Share $90.26 Unrealized @ Report Date +153.0%

GEV GE Vernova Inc 1.2%

Value $42.44M (-20.2%) Shares 44,654 (-1.4%) Share Price $950.49 Est. Cost/Share $374.78 Unrealized @ Report Date +153.6%

ACN Accenture PLC Class A 1.0%

Value $37.83M (+38.1%) Shares 206,295 (-6.3%) Share Price $183.37 Est. Cost/Share $216.42 Unrealized @ Report Date -15.3%

META Meta Platforms Inc Class A 1.7%

Value $61.6M (+17.6%) Shares 84,939 (-8.6%) Share Price $725.18 Est. Cost/Share $611.71 Unrealized @ Report Date +18.6%

CSCO Cisco Systems Inc 2.1%

Value $77.23M (-9.9%) Shares 717,564 (-1.7%) Share Price $107.63 Est. Cost/Share $34.53 Unrealized @ Report Date +211.7%

CRM Salesforce Inc 1.0%

Value $37.91M (+28.2%) Shares 165,114 (-12.5%) Share Price $229.57 Est. Cost/Share $237.54 Unrealized @ Report Date -3.4%

MPWR Monolithic Power Systems Inc 0.6%

Value $21.67M (-27.6%) Shares 16,082 (-25.8%) Share Price $1347.22 Est. Cost/Share $640.72 Unrealized @ Report Date +110.3%

GOOGL Alphabet Inc Class A 2.9%

Value $106M (-6.4%) Shares 307,211 (-2.8%) Share Price $344.08 Est. Cost/Share $112.31 Unrealized @ Report Date +206.4%

ANET Arista Networks Inc 1.6%

Value $58.73M (+9.7%) Shares 288,471 (-8.5%) Share Price $203.59 Est. Cost/Share $101.37 Unrealized @ Report Date +100.8%

TTWO Take-Two Interactive Software 0.5%

Value $16.86M (-22.3%) Shares 81,236 (-6.4%) Share Price $207.50 Est. Cost/Share $133.79 Unrealized @ Report Date +55.1%

ICE Intercontinental Exchange Inc 0.7%

Value $26.02M (+22.2%) Shares 171,171 (-1.0%) Share Price $152.03 Est. Cost/Share $84.70 Unrealized @ Report Date +79.5%

PG Procter & Gamble Company 1.0%

Value $37.97M (-10.6%) Shares 261,365 (-9.8%) Share Price $145.28 Est. Cost/Share $81.77 Unrealized @ Report Date +77.7%

CVX Chevron Corp 0.7%

Value $26.35M (+18.8%) Shares 129,018 (-3.6%) Share Price $204.21 Est. Cost/Share $72.50 Unrealized @ Report Date +181.7%

COST Costco Wholesale Corporation 0.8%

Value $30.26M (-12.0%) Shares 33,235 (-9.6%) Share Price $910.34 Est. Cost/Share $430.95 Unrealized @ Report Date +111.2%

KO Coca-Cola Company 0.9%

Value $33.39M (-10.5%) Shares 387,857 (-15.5%) Share Price $86.08 Est. Cost/Share $42.43 Unrealized @ Report Date +102.9%

WEC WEC Energy Group Inc 0.4%

Value $14.9M (-18.9%) Shares 147,836 (-6.0%) Share Price $100.78 Est. Cost/Share $110.00 Unrealized @ Report Date -8.4%

HYLS First Trust Tactical High Yiel 0.2%

Value $6.668M (-32.2%) Shares 169,754 (-29.9%) Share Price $39.28 Est. Cost/Share $47.28 Unrealized @ Report Date -16.9%

CVS CVS Health Corporation 0.3%

Value $11.36M (-20.8%) Shares 132,587 (-4.4%) Share Price $85.69 Est. Cost/Share $55.88 Unrealized @ Report Date +53.3%

AZN AstraZeneca PLC 0.3%

Value $10.85M (-20.3%) Shares 67,214 (-6.4%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SPGI S&P Global Inc 0.2%

Value $8.866M (-23.8%) Shares 22,475 (-21.3%) Share Price $394.47 Est. Cost/Share $289.08 Unrealized @ Report Date +36.5%

BKR Baker Hughes Company 0.0%

Value $1.17M (-68.7%) Shares 21,306 (-68.4%) Share Price $54.90 Est. Cost/Share $59.43 Unrealized @ Report Date -7.6%

HD Home Depot Inc 0.2%

Value $8.763M (-22.2%) Shares 30,803 (-3.5%) Share Price $284.49 Est. Cost/Share $71.27 Unrealized @ Report Date +299.2%

FTCS First Trust Capital Strength E 0.7%

Value $24.57M (-8.8%) Shares 261,851 (-8.7%) Share Price $93.85 Est. Cost/Share $68.21 Unrealized @ Report Date +37.6%

SYK Stryker Corporation 0.3%

Value $12.68M (-15.7%) Shares 46,029 (-3.6%) Share Price $275.39 Est. Cost/Share $172.43 Unrealized @ Report Date +59.7%

BLK BlackRock Inc 0.8%

Value $28.54M (+8.8%) Shares 26,965 (-1.1%) Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

JPM JPMorgan Chase & Co 2.6%

Value $95.77M (-2.3%) Shares 289,493 (-3.3%) Share Price $330.83 Est. Cost/Share $38.37 Unrealized @ Report Date +762.2%

GLW Corning Inc 0.0%

Value $1.708M (-52.9%) Shares 11,106 (-21.7%) Share Price $153.76 Est. Cost/Share $21.48 Unrealized @ Report Date +616.0%

CAH Cardinal Health Inc 0.3%

Value $11.6M (-13.9%) Shares 52,115 (-8.1%) Share Price $222.50 Est. Cost/Share $109.43 Unrealized @ Report Date +103.3%

NEE NextEra Energy Inc 0.2%

Value $7.398M (-19.5%) Shares 97,672 (-6.8%) Share Price $75.74 Est. Cost/Share $63.92 Unrealized @ Report Date +18.5%

ZTS Zoetis Inc 0.1%

Value $2.319M (-42.4%) Shares 33,209 (-40.8%) Share Price $69.83 Est. Cost/Share $101.54 Unrealized @ Report Date -31.2%

VGT Vanguard Information Technolog 1.4%

Value $52.63M (+2.5%) Shares 418,794 (-2.5%) Share Price $125.67 Est. Cost/Share $101.20 Unrealized @ Report Date +24.2%

VBR Vanguard Morningstar Small-Cap 0.1%

Value $2.862M (-31.2%) Shares 12,386 (-27.6%) Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

RDVI FT Vest Rising Dividend Achiev 0.5%

Value $19.62M (-6.2%) Shares 703,618 (-1.1%) Share Price $27.88 Est. Cost/Share $22.58 Unrealized @ Report Date +23.5%

TDIV First Trust NASDAQ Tech Divide 0.8%

Value $27.78M (-4.3%) Shares 246,245 (-2.5%) Share Price $112.82 Est. Cost/Share $41.56 Unrealized @ Report Date +171.5%

COP ConocoPhillips 0.4%

Value $14.01M (+9.3%) Shares 111,983 (-9.2%) Share Price $125.15 Est. Cost/Share $41.97 Unrealized @ Report Date +198.2%

VYM Vanguard High Dividend Yield E 0.2%

Value $8.962M (-11.6%) Shares 57,745 (-10.0%) Share Price $155.20 Est. Cost/Share $146.24 Unrealized @ Report Date +6.1%

FVD First Trust Value Line Dividen 0.6%

Value $23.28M (-4.7%) Shares 496,226 (-2.2%) Share Price $46.91 Est. Cost/Share $33.35 Unrealized @ Report Date +40.7%

INTC Intel Corporation 0.2%

Value $5.765M (-15.9%) Shares 47,953 (-2.3%) Share Price $120.23 Est. Cost/Share $23.04 Unrealized @ Report Date +421.8%

DHR Danaher Corporation 0.5%

Value $17.13M (+6.5%) Shares 77,299 (-8.4%) Share Price $221.55 Est. Cost/Share $88.08 Unrealized @ Report Date +151.5%

MRK Merck & Company Inc 0.5%

Value $17.55M (+6.2%) Shares 120,805 (-6.1%) Share Price $145.31 Est. Cost/Share $75.63 Unrealized @ Report Date +92.1%

VBK Vanguard Morningstar Small-Cap 0.0%

Value $1.05M (-49.3%) Shares 3,107 (-45.2%) Share Price $337.83 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

HOOD Robinhood Markets Inc Class A 0.5%

Value $18.38M (+5.8%) Shares 163,420 (-5.7%) Share Price $112.50 Est. Cost/Share $113.14 Unrealized @ Report Date -0.6%

VIG Vanguard Dividend Appreciation 0.2%

Value $6.977M (-12.3%) Shares 29,904 (-11.1%) Share Price $233.31 Est. Cost/Share $216.01 Unrealized @ Report Date +8.0%

HAL Halliburton Company 0.2%

Value $7.55M (-11.3%) Shares 237,437 (-5.3%) Share Price $31.80 Est. Cost/Share $28.36 Unrealized @ Report Date +12.1%

SCHW Charles Schwab Corporation 0.6%

Value $23.52M (+4.0%) Shares 240,630 (-1.8%) Share Price $97.74 Est. Cost/Share $68.50 Unrealized @ Report Date +42.7%

LIN Linde PLC 0.2%

Value $7.574M (-10.5%) Shares 15,956 (-2.2%) Share Price $474.65 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

VNQ Vanguard Real Estate ETF 0.1%

Value $3.856M (-18.0%) Shares 43,025 (-11.8%) Share Price $89.63 Est. Cost/Share $80.17 Unrealized @ Report Date +11.8%

HBAN Huntington Bancshares Inc 0.1%

Value $3.366M (-19.3%) Shares 220,555 (-6.3%) Share Price $15.26 Est. Cost/Share $9.00 Unrealized @ Report Date +69.6%

IBM International Business Machine 0.1%

Value $2.505M (-23.5%) Shares 11,391 (-2.2%) Share Price $219.93 Est. Cost/Share $113.71 Unrealized @ Report Date +93.4%

VOE Vanguard Morningstar Mid-Cap V 0.1%

Value $2.602M (-22.4%) Shares 13,306 (-21.6%) Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

GE GE Aerospace 0.1%

Value $2.458M (-23.3%) Shares 7,870 (-8.2%) Share Price $312.29 Est. Cost/Share $65.98 Unrealized @ Report Date +373.3%

ABBV AbbVie Inc 0.7%

Value $25.25M (-2.9%) Shares 96,512 (-6.6%) Share Price $261.59 Est. Cost/Share $101.82 Unrealized @ Report Date +156.9%

AXP American Express Co 0.1%

Value $4.224M (-14.9%) Shares 13,890 (-5.4%) Share Price $304.10 Est. Cost/Share $72.68 Unrealized @ Report Date +318.4%

IYW iShares U.S. Technology ETF 0.0%

Value $735K (-49.5%) Shares 2,775 (-51.9%) Share Price $264.90 Est. Cost/Share $64.68 Unrealized @ Report Date +309.5%

V Visa Inc Class A 0.9%

Value $33.75M (+2.2%) Shares 93,933 (-2.4%) Share Price $359.33 Est. Cost/Share $163.41 Unrealized @ Report Date +119.9%

PANW Palo Alto Networks Inc 1.7%

Value $63.01M (-1.0%) Shares 158,591 (-15.0%) Share Price $397.31 Est. Cost/Share $174.47 Unrealized @ Report Date +127.7%

TT Trane Technologies PLC 0.1%

Value $4.988M (-11.1%) Shares 11,036 (-3.4%) Share Price $451.98 Est. Cost/Share $152.86 Unrealized @ Report Date +195.7%

VIS Vanguard Industrials ETF 0.1%

Value $2.876M (-16.9%) Shares 8,973 (-6.5%) Share Price $320.51 Est. Cost/Share $214.76 Unrealized @ Report Date +49.2%

IWP iShares Russell Mid-Cap Growth 0.0%

Value $471K (-54.2%) Shares 3,418 (-51.3%) Share Price $137.68 Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

TGT Target Corporation 0.1%

Value $3.728M (+17.5%) Shares 23,794 (-2.1%) Share Price $156.69 Est. Cost/Share $53.70 Unrealized @ Report Date +191.8%

RPM RPM International Inc 0.1%

Value $3.869M (-12.5%) Shares 39,214 (-1.4%) Share Price $98.67 Est. Cost/Share $79.46 Unrealized @ Report Date +24.2%

ADP Automatic Data Processing Inc 0.2%

Value $6.515M (+9.3%) Shares 25,246 (-5.2%) Share Price $258.06 Est. Cost/Share $66.04 Unrealized @ Report Date +290.8%

APD Air Products & Chemicals Inc 0.1%

Value $3.8M (-11.9%) Shares 13,659 (-7.2%) Share Price $278.23 Est. Cost/Share $101.88 Unrealized @ Report Date +173.1%

TXN Texas Instruments Inc 0.1%

Value $4.312M (-10.3%) Shares 15,396 (-4.6%) Share Price $280.09 Est. Cost/Share $25.75 Unrealized @ Report Date +987.8%

SLB SLB Limited 0.3%

Value $10.55M (-4.2%) Shares 216,607 (-8.6%) Share Price $48.72 Est. Cost/Share $35.22 Unrealized @ Report Date +38.3%

DAL Delta Air Lines Inc 0.1%

Value $2.537M (-14.9%) Shares 30,392 (-4.5%) Share Price $83.46 Est. Cost/Share $43.04 Unrealized @ Report Date +93.9%

CINF Cincinnati Financial Corporati 0.0%

Value $1.688M (-20.0%) Shares 10,593 (-7.1%) Share Price $159.37 Est. Cost/Share $36.35 Unrealized @ Report Date +338.4%

MCK McKesson Corporation 0.3%

Value $11.36M (+3.8%) Shares 13,304 (-8.2%) Share Price $853.81 Est. Cost/Share $317.17 Unrealized @ Report Date +169.2%

VFH Vanguard Financials ETF 0.1%

Value $3.182M (-11.4%) Shares 24,458 (-10.4%) Share Price $130.09 Est. Cost/Share $87.87 Unrealized @ Report Date +48.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.532M (-21.0%) Shares 47,962 (-15.9%) Share Price $31.95 Est. Cost/Share $60.54 Unrealized @ Report Date -47.2%

BRK/B Berkshire Hathaway Inc Class B 0.6%

Value $22.64M (-1.7%) Shares 45,459 (-1.3%) Share Price $497.95 Est. Cost/Share $393.43 Unrealized @ Report Date +26.6%

CB Chubb Limited 0.1%

Value $3.296M (-10.8%) Shares 10,133 (-6.5%) Share Price $325.25 Est. Cost/Share $115.83 Unrealized @ Report Date +180.8%

FYX First Trust Small Cap Core Alp 0.1%

Value $2.875M (-11.7%) Shares 21,359 (-5.4%) Share Price $134.59 Est. Cost/Share $72.27 Unrealized @ Report Date +86.2%

FTSM First Trust Enhanced Short Mat 0.5%

Value $19.17M (-1.9%) Shares 322,082 (-1.6%) Share Price $59.51 Est. Cost/Share $59.92 Unrealized @ Report Date -0.7%

GOOG Alphabet Inc Class C 0.1%

Value $5.262M (-6.6%) Shares 15,442 (-3.2%) Share Price $340.74 Est. Cost/Share $221.51 Unrealized @ Report Date +53.8%

ITW Illinois Tool Works Inc 0.0%

Value $1.738M (-16.7%) Shares 6,754 (-12.5%) Share Price $257.28 Est. Cost/Share $65.40 Unrealized @ Report Date +293.4%

GD General Dynamics Corporation 0.1%

Value $3.564M (-8.8%) Shares 10,739 (-2.6%) Share Price $331.83 Est. Cost/Share $137.96 Unrealized @ Report Date +140.5%

GARP iShares MSCI USA Quality GARP 0.6%

Value $23.47M (-1.4%) Shares 275,251 (-4.5%) Share Price $85.26 Est. Cost/Share $55.35 Unrealized @ Report Date +54.0%

EMR Emerson Electric Company 0.2%

Value $7.953M (+4.3%) Shares 51,275 (-3.7%) Share Price $155.10 Est. Cost/Share $42.35 Unrealized @ Report Date +266.2%

NVS Novartis AG Sponsored ADR 0.1%

Value $1.892M (-14.5%) Shares 13,274 (-6.0%) Share Price $142.57 Est. Cost/Share $77.63 Unrealized @ Report Date +83.6%

SHEL Shell PLC Sponsored ADR 0.1%

Value $2.137M (+17.0%) Shares 22,487 (-4.5%) Share Price $95.05 Est. Cost/Share $53.72 Unrealized @ Report Date +76.9%

COR Cencora Inc 0.3%

Value $9.418M (-3.2%) Shares 31,367 (-8.7%) Share Price $300.25 Est. Cost/Share $223.31 Unrealized @ Report Date +34.5%

VB Vanguard Morningstar Small-Cap 0.1%

Value $1.864M (-14.2%) Shares 6,553 (-8.6%) Share Price $284.49 Est. Cost/Share $218.93 Unrealized @ Report Date +29.9%

BDX Becton Dickinson & Co 0.2%

Value $8.688M (-3.3%) Shares 48,535 (-18.3%) Share Price $179.00 Est. Cost/Share $206.82 Unrealized @ Report Date -13.5%

VO Vanguard Morningstar Mid-Cap E 0.0%

Value $801K (-27.2%) Shares 10,219 (-25.3%) Share Price $78.42 Est. Cost/Share $76.64 Unrealized @ Report Date +2.3%

ECL Ecolab Inc 0.1%

Value $2.148M (-11.9%) Shares 7,824 (-10.6%) Share Price $274.58 Est. Cost/Share $180.52 Unrealized @ Report Date +52.1%

TSLA Tesla Inc 0.0%

Value $710K (-28.9%) Shares 2,002 (-15.8%) Share Price $354.81 Est. Cost/Share $276.41 Unrealized @ Report Date +28.4%

PCAR PACCAR Inc 0.1%

Value $1.858M (-13.3%) Shares 16,917 (-5.2%) Share Price $109.81 Est. Cost/Share $89.33 Unrealized @ Report Date +22.9%

DE Deere & Company 0.4%

Value $13.32M (-2.1%) Shares 19,832 (-7.5%) Share Price $671.55 Est. Cost/Share $348.85 Unrealized @ Report Date +92.5%

SO Southern Company 0.0%

Value $1.062M (-20.6%) Shares 12,808 (-8.4%) Share Price $82.89 Est. Cost/Share $56.10 Unrealized @ Report Date +47.7%

MDT Medtronic PLC 0.2%

Value $8.879M (-2.9%) Shares 102,898 (-12.0%) Share Price $86.29 Est. Cost/Share $81.76 Unrealized @ Report Date +5.5%

BRO Brown & Brown Inc 0.1%

Value $2.558M (-9.4%) Shares 42,008 (-4.5%) Share Price $60.90 Est. Cost/Share $18.96 Unrealized @ Report Date +221.1%

UPS United Parcel Service Inc Clas 0.0%

Value $586K (-30.6%) Shares 6,269 (-20.1%) Share Price $93.44 Est. Cost/Share $96.46 Unrealized @ Report Date -3.1%

JNJ Johnson & Johnson 0.9%

Value $32.11M (-0.8%) Shares 121,291 (-4.8%) Share Price $264.74 Est. Cost/Share $98.35 Unrealized @ Report Date +169.2%

FNX First Trust Mid Cap Core Alpha 0.0%

Value $1.244M (-15.8%) Shares 9,224 (-8.7%) Share Price $134.89 Est. Cost/Share $65.08 Unrealized @ Report Date +107.3%

LOW Lowe's Companies Inc 0.0%

Value $1.001M (-17.4%) Shares 5,433 (-1.2%) Share Price $184.29 Est. Cost/Share $75.71 Unrealized @ Report Date +143.4%

MS Morgan Stanley 0.0%

Value $654K (-23.9%) Shares 3,479 (-15.4%) Share Price $188.08 Est. Cost/Share $61.10 Unrealized @ Report Date +207.8%

CSX CSX Corporation 0.1%

Value $2.166M (-8.5%) Shares 46,578 (-6.5%) Share Price $46.51 Est. Cost/Share $27.69 Unrealized @ Report Date +68.0%

ABT Abbott Laboratories 0.4%

Value $13.83M (+1.5%) Shares 139,913 (-6.8%) Share Price $98.83 Est. Cost/Share $44.10 Unrealized @ Report Date +124.1%

FTGS First Trust Growth Strength ET 0.4%

Value $13.73M (-1.4%) Shares 362,028 (-3.8%) Share Price $37.92 Est. Cost/Share $26.30 Unrealized @ Report Date +44.2%

USB US Bancorp (DE) 0.0%

Value $1.324M (-12.7%) Shares 22,922 (-8.7%) Share Price $57.76 Est. Cost/Share $24.65 Unrealized @ Report Date +134.3%

AEP American Electric Power Co 0.0%

Value $1.112M (-14.6%) Shares 9,373 (-1.5%) Share Price $118.64 Est. Cost/Share $65.94 Unrealized @ Report Date +79.9%

BK Bank of New York Mellon Corp 0.0%

Value $1.555M (-10.8%) Shares 10,749 (-10.9%) Share Price $144.63 Est. Cost/Share $35.13 Unrealized @ Report Date —

MMM 3M Company 0.1%

Value $3.125M (-5.7%) Shares 19,037 (-7.0%) Share Price $164.15 Est. Cost/Share $86.35 Unrealized @ Report Date +90.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $702K (-20.9%) Shares 7,245 (-21.2%) Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

UNP Union Pacific Corporation 0.1%

Value $2.961M (-5.6%) Shares 10,879 (-5.6%) Share Price $272.13 Est. Cost/Share $84.89 Unrealized @ Report Date +220.6%

VWO Vanguard FTSE Emerging Markets 0.1%

Value $2.736M (-6.0%) Shares 46,124 (-5.4%) Share Price $59.31 Est. Cost/Share $51.34 Unrealized @ Report Date +15.5%

ORCL Oracle Corporation 0.0%

Value $1.42M (-10.9%) Shares 10,343 (-4.9%) Share Price $137.30 Est. Cost/Share $34.54 Unrealized @ Report Date +297.5%

TSM Taiwan Semiconductor Manufactu 0.0%

Value $500K (-25.2%) Shares 1,096 (-21.7%) Share Price $456.19 Est. Cost/Share $169.09 Unrealized @ Report Date +169.8%

FITB Fifth Third Bancorp 0.0%

Value $1.046M (-13.6%) Shares 20,681 (-3.7%) Share Price $50.58 Est. Cost/Share $19.50 Unrealized @ Report Date +159.4%

TILT Northern Tr Morningstar US Mkt 0.0%

Value $560K (-22.3%) Shares 2,020 (-22.7%) Share Price $277.27 Est. Cost/Share $120.56 Unrealized @ Report Date +130.0%

ASML ASML Holding NV-NY Reg Shs 0.0%

Value $236K (-40.5%) Shares 130 (-34.7%) Share Price $1811.67 Est. Cost/Share $356.81 Unrealized @ Report Date +407.7%

BEN Franklin Templeton Inc. 0.0%

Value $490K (-23.7%) Shares 15,250 (-20.9%) Share Price $32.12 Est. Cost/Share $21.74 Unrealized @ Report Date +47.7%

VUG Vanguard Morningstar Growth ET 0.2%

Value $8.066M (-1.8%) Shares 89,516 (-6.1%) Share Price $90.11 Est. Cost/Share $81.34 Unrealized @ Report Date +10.8%

CMI Cummins Inc 0.0%

Value $326K (-31.3%) Shares 631 (-5.1%) Share Price $516.57 Est. Cost/Share $247.59 Unrealized @ Report Date +108.6%

GUNR Northern TR Mrngstar Glbl Upst 0.1%

Value $2.969M (-4.7%) Shares 56,301 (-11.0%) Share Price $52.74 Est. Cost/Share $45.47 Unrealized @ Report Date +16.0%

BX Blackstone Inc 0.0%

Value $285K (-32.4%) Shares 2,539 (-29.0%) Share Price $112.09 Est. Cost/Share $110.45 Unrealized @ Report Date +1.5%

BA Boeing Company 0.0%

Value $435K (-23.8%) Shares 2,340 (-11.4%) Share Price $186.05 Est. Cost/Share $150.49 Unrealized @ Report Date +23.6%

ALL Allstate Corp 0.0%

Value $742K (-15.5%) Shares 3,343 (-9.4%) Share Price $221.86 Est. Cost/Share $81.65 Unrealized @ Report Date +171.7%

IDV iShares International Select D 0.0%

Value $440K (-23.3%) Shares 10,433 (-24.7%) Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%

WDC Western Digital Corporation 0.0%

Value $293K (-30.0%) Shares 644 (-1.7%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MDY State Street SPDR S&P MidCap 4 0.0%

Value $1.106M (-9.5%) Shares 1,684 (-3.1%) Share Price $656.71 Est. Cost/Share $387.12 Unrealized @ Report Date +69.6%

WAT Waters Corp 0.0%

Value $757K (-13.2%) Shares 1,722 (-25.9%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

DIS Disney (Walt) Company 0.1%

Value $3.531M (+3.3%) Shares 33,656 (-5.2%) Share Price $104.90 Est. Cost/Share $102.58 Unrealized @ Report Date +2.3%

CHRW C H Robinson Worldwide Inc 0.0%

Value $225K (-33.2%) Shares 1,522 (-14.9%) Share Price $147.96 Est. Cost/Share $117.17 Unrealized @ Report Date +26.3%

QCOM QUALCOMM Inc 0.0%

Value $1.303M (-7.5%) Shares 7,078 (-7.2%) Share Price $184.04 Est. Cost/Share $122.72 Unrealized @ Report Date +50.0%

FTRI FT Indxx Global Natural Resour 0.1%

Value $4.44M (+2.4%) Shares 264,553 (-3.2%) Share Price $16.78 Est. Cost/Share $13.04 Unrealized @ Report Date +28.7%

F Ford Motor Company 0.0%

Value $504K (-16.9%) Shares 41,756 (-4.2%) Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%

VPU Vanguard Utilities ETF 0.0%

Value $522K (-16.3%) Shares 3,055 (-4.2%) Share Price $171.00 Est. Cost/Share $148.06 Unrealized @ Report Date +15.5%

DVY iShares Select Dividend ETF 0.1%

Value $2.507M (-3.8%) Shares 16,485 (-1.1%) Share Price $152.07 Est. Cost/Share $88.26 Unrealized @ Report Date +72.3%

QLC Northern Trust US Quality Larg 0.0%

Value $1.256M (-6.5%) Shares 13,802 (-7.6%) Share Price $90.97 Est. Cost/Share $35.98 Unrealized @ Report Date +152.8%

PPG PPG Industries Inc 0.0%

Value $315K (-21.3%) Shares 3,023 (-8.5%) Share Price $104.33 Est. Cost/Share $95.21 Unrealized @ Report Date +9.6%

STX Seagate Technology Holdings PL 0.0%

Value $313K (-19.0%) Shares 339 (-15.3%) Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

LMT Lockheed Martin Corporation 0.1%

Value $3.488M (-2.1%) Shares 6,850 (-2.0%) Share Price $509.25 Est. Cost/Share $442.94 Unrealized @ Report Date +15.0%

AMT American Tower Corporation 0.2%

Value $6.757M (-1.1%) Shares 41,277 (-1.1%) Share Price $163.69 Est. Cost/Share $155.30 Unrealized @ Report Date —

KEY KeyCorp 0.0%

Value $310K (-18.8%) Shares 15,445 (-6.7%) Share Price $20.07 Est. Cost/Share $8.41 Unrealized @ Report Date +138.8%

SAP SAP SE Sponsored ADR 0.0%

Value $330K (+27.6%) Shares 1,582 (-5.7%) Share Price $208.48 Est. Cost/Share $233.63 Unrealized @ Report Date -10.8%

AZO AutoZone Inc 0.0%

Value $453K (-13.1%) Shares 160 (-1.8%) Share Price $2830.02 Est. Cost/Share $2550.38 Unrealized @ Report Date +11.0%

CTVA Corteva Inc 0.0%

Value $365K (-15.4%) Shares 4,700 (-7.8%) Share Price $77.65 Est. Cost/Share $29.06 Unrealized @ Report Date +167.2%

BMY Bristol-Myers Squibb Company 0.0%

Value $1.049M (+6.7%) Shares 16,817 (-1.4%) Share Price $62.40 Est. Cost/Share $35.33 Unrealized @ Report Date +76.6%

DSTL Distillate US Fundamental Stab 0.0%

Value $489K (-11.6%) Shares 7,648 (-17.3%) Share Price $63.98 Est. Cost/Share $52.50 Unrealized @ Report Date +21.9%

SHW Sherwin-Williams Company 0.0%

Value $702K (-8.4%) Shares 2,171 (-2.4%) Share Price $323.27 Est. Cost/Share $269.85 Unrealized @ Report Date +19.8%

SYY Sysco Corporation 0.0%

Value $688K (-8.2%) Shares 8,823 (-1.6%) Share Price $77.96 Est. Cost/Share $49.88 Unrealized @ Report Date +56.3%

PM Philip Morris International In 0.0%

Value $1.467M (-3.9%) Shares 7,687 (-8.9%) Share Price $190.82 Est. Cost/Share $94.12 Unrealized @ Report Date +102.7%

NUE Nucor Corporation 0.1%

Value $2.69M (+2.2%) Shares 11,508 (-2.6%) Share Price $233.75 Est. Cost/Share $125.19 Unrealized @ Report Date +86.7%

SNA Snap-on Incorporated 0.0%

Value $256K (-18.6%) Shares 705 (-9.8%) Share Price $363.35 Est. Cost/Share $214.21 Unrealized @ Report Date +69.6%

MKC McCormick & Company Inc 0.0%

Value $205K (-21.7%) Shares 4,421 (-14.9%) Share Price $46.40 Est. Cost/Share $76.37 Unrealized @ Report Date -39.2%

ADBE Adobe Inc 0.0%

Value $354K (-13.1%) Shares 1,477 (-25.8%) Share Price $239.94 Est. Cost/Share $261.82 Unrealized @ Report Date -8.4%

JEPI JPMorgan Equity Premium Income 0.0%

Value $530K (-9.0%) Shares 9,429 (-8.6%) Share Price $56.22 Est. Cost/Share $56.20 Unrealized @ Report Date +0.0%

VZ Verizon Communications Inc 0.0%

Value $1.501M (+3.4%) Shares 32,727 (-4.5%) Share Price $45.87 Est. Cost/Share $34.22 Unrealized @ Report Date +34.0%

WTFC Wintrust Financial Corp 0.0%

Value $233K (-16.8%) Shares 1,645 (-5.7%) Share Price $141.82 Est. Cost/Share $132.45 Unrealized @ Report Date +7.1%

TRV Travelers Companies Inc 0.0%

Value $827K (-5.0%) Shares 2,321 (-12.0%) Share Price $356.51 Est. Cost/Share $125.72 Unrealized @ Report Date +183.6%

GLD SPDR Gold Shares ETF 0.1%

Value $2.006M (+2.1%) Shares 5,268 (-1.3%) Share Price $380.84 Est. Cost/Share $283.36 Unrealized @ Report Date +34.4%

QQEW First Tr NASDAQ-100 Select Equ 0.0%

Value $1.242M (-3.1%) Shares 7,630 (-5.0%) Share Price $162.73 Est. Cost/Share $125.25 Unrealized @ Report Date +29.9%

KR Kroger Co 0.0%

Value $717K (-4.4%) Shares 12,238 (-9.5%) Share Price $58.62 Est. Cost/Share $42.14 Unrealized @ Report Date +39.1%

IVV iShares Core S&P 500 ETF 0.4%

Value $16.51M (+0.2%) Shares 21,562 (-2.0%) Share Price $765.85 Est. Cost/Share $304.31 Unrealized @ Report Date +151.7%

TSCO Tractor Supply Company 0.0%

Value $342K (-8.8%) Shares 10,925 (-7.9%) Share Price $31.29 Est. Cost/Share $49.18 Unrealized @ Report Date -36.4%

VDE Vanguard Energy ETF 0.0%

Value $1.838M (+1.5%) Shares 10,677 (-11.5%) Share Price $172.16 Est. Cost/Share $122.49 Unrealized @ Report Date +40.5%

VHT Vanguard Health Care ETF 0.1%

Value $4.174M (+0.6%) Shares 13,207 (-4.9%) Share Price $316.08 Est. Cost/Share $244.95 Unrealized @ Report Date +29.0%

MA Mastercard Inc Class A 0.0%

Value $600K (+3.9%) Shares 1,088 (-3.2%) Share Price $551.47 Est. Cost/Share $321.70 Unrealized @ Report Date +71.4%

AMP Ameriprise Financial Inc 0.0%

Value $849K (+2.1%) Shares 1,725 (-4.9%) Share Price $492.35 Est. Cost/Share $347.50 Unrealized @ Report Date +41.7%

ETN Eaton Corporation PLC 0.0%

Value $964K (-1.7%) Shares 2,244 (-2.6%) Share Price $429.71 Est. Cost/Share $183.89 Unrealized @ Report Date +133.7%

CP Canadian Pacific Kansas City L 0.0%

Value $386K (-3.9%) Shares 4,531 (-2.1%) Share Price $85.10 Est. Cost/Share $76.42 Unrealized @ Report Date +11.4%

GPC Genuine Parts Company 0.1%

Value $2.226M (-0.6%) Shares 17,700 (-6.7%) Share Price $125.74 Est. Cost/Share $62.60 Unrealized @ Report Date +100.9%

PAYX Paychex Inc 0.0%

Value $453K (-2.7%) Shares 4,595 (-2.9%) Share Price $98.50 Est. Cost/Share $42.14 Unrealized @ Report Date +133.7%

SPOT Spotify Technology S A 0.0%

Value $213K (+3.8%) Shares 438 (-2.2%) Share Price $487.38 Est. Cost/Share $365.44 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	244,284 (-5.1%)	$125M (+30.5%)	3.4%	$512.90	$49.94	+927.0%	Com	594918104
DHI	DR Horton Inc	172,183 (-33.0%)	$23.53M (-43.8%)	0.6%	$136.65	$88.23	+54.9%	Com	23331A109
AAPL	Apple Inc	441,884 (-3.4%)	$147M (+11.2%)	4.0%	$333.02	$87.54	+280.4%	Com	037833100
NVDA	NVIDIA Corporation	594,227 (-4.4%)	$136M (+9.1%)	3.7%	$228.38	$90.26	+153.0%	Com	67066G104
GEV	GE Vernova Inc	44,654 (-1.4%)	$42.44M (-20.2%)	1.2%	$950.49	$374.78	+153.6%	Com	36828A101
ACN	Accenture PLC Class A	206,295 (-6.3%)	$37.83M (+38.1%)	1.0%	$183.37	$216.42	-15.3%	Com	G1151C101
META	Meta Platforms Inc Class A	84,939 (-8.6%)	$61.6M (+17.6%)	1.7%	$725.18	$611.71	+18.6%	Com	30303M102
CSCO	Cisco Systems Inc	717,564 (-1.7%)	$77.23M (-9.9%)	2.1%	$107.63	$34.53	+211.7%	Com	17275R102
CRM	Salesforce Inc	165,114 (-12.5%)	$37.91M (+28.2%)	1.0%	$229.57	$237.54	-3.4%	Com	79466L302
MPWR	Monolithic Power Systems Inc	16,082 (-25.8%)	$21.67M (-27.6%)	0.6%	$1347.22	$640.72	+110.3%	Com	609839105
GOOGL	Alphabet Inc Class A	307,211 (-2.8%)	$106M (-6.4%)	2.9%	$344.08	$112.31	+206.4%	Com	02079K305
ANET	Arista Networks Inc	288,471 (-8.5%)	$58.73M (+9.7%)	1.6%	$203.59	$101.37	+100.8%	Com	040413205
TTWO	Take-Two Interactive Software	81,236 (-6.4%)	$16.86M (-22.3%)	0.5%	$207.50	$133.79	+55.1%	Com	874054109
ICE	Intercontinental Exchange Inc	171,171 (-1.0%)	$26.02M (+22.2%)	0.7%	$152.03	$84.70	+79.5%	Com	45866F104
PG	Procter & Gamble Company	261,365 (-9.8%)	$37.97M (-10.6%)	1.0%	$145.28	$81.77	+77.7%	Com	742718109
CVX	Chevron Corp	129,018 (-3.6%)	$26.35M (+18.8%)	0.7%	$204.21	$72.50	+181.7%	Com	166764100
COST	Costco Wholesale Corporation	33,235 (-9.6%)	$30.26M (-12.0%)	0.8%	$910.34	$430.95	+111.2%	Com	22160K105
KO	Coca-Cola Company	387,857 (-15.5%)	$33.39M (-10.5%)	0.9%	$86.08	$42.43	+102.9%	Com	191216100
WEC	WEC Energy Group Inc	147,836 (-6.0%)	$14.9M (-18.9%)	0.4%	$100.78	$110.00	-8.4%	Com	92939U106
HYLS	First Trust Tactical High Yiel	169,754 (-29.9%)	$6.668M (-32.2%)	0.2%	$39.28	$47.28	-16.9%	Com	33738D408
CVS	CVS Health Corporation	132,587 (-4.4%)	$11.36M (-20.8%)	0.3%	$85.69	$55.88	+53.3%	Com	126650100
AZN	AstraZeneca PLC	67,214 (-6.4%)	$10.85M (-20.3%)	0.3%	$161.47	$191.34	-16.3%	Com	G0593M107
SPGI	S&P Global Inc	22,475 (-21.3%)	$8.866M (-23.8%)	0.2%	$394.47	$289.08	+36.5%	Com	78409V104
BKR	Baker Hughes Company	21,306 (-68.4%)	$1.17M (-68.7%)	0.0%	$54.90	$59.43	-7.6%	Com	05722G100
HD	Home Depot Inc	30,803 (-3.5%)	$8.763M (-22.2%)	0.2%	$284.49	$71.27	+299.2%	Com	437076102
FTCS	First Trust Capital Strength E	261,851 (-8.7%)	$24.57M (-8.8%)	0.7%	$93.85	$68.21	+37.6%	Com	33733E104
SYK	Stryker Corporation	46,029 (-3.6%)	$12.68M (-15.7%)	0.3%	$275.39	$172.43	+59.7%	Com	863667101
BLK	BlackRock Inc	26,965 (-1.1%)	$28.54M (+8.8%)	0.8%	$1058.29	$961.85	+10.0%	Com	09290D101
JPM	JPMorgan Chase & Co	289,493 (-3.3%)	$95.77M (-2.3%)	2.6%	$330.83	$38.37	+762.2%	Com	46625H100
GLW	Corning Inc	11,106 (-21.7%)	$1.708M (-52.9%)	0.0%	$153.76	$21.48	+616.0%	Com	219350105
CAH	Cardinal Health Inc	52,115 (-8.1%)	$11.6M (-13.9%)	0.3%	$222.50	$109.43	+103.3%	Com	14149Y108
NEE	NextEra Energy Inc	97,672 (-6.8%)	$7.398M (-19.5%)	0.2%	$75.74	$63.92	+18.5%	Com	65339F101
ZTS	Zoetis Inc	33,209 (-40.8%)	$2.319M (-42.4%)	0.1%	$69.83	$101.54	-31.2%	Com	98978V103
VGT	Vanguard Information Technolog	418,794 (-2.5%)	$52.63M (+2.5%)	1.4%	$125.67	$101.20	+24.2%	Com	92204A702
VBR	Vanguard Morningstar Small-Cap	12,386 (-27.6%)	$2.862M (-31.2%)	0.1%	$231.03	$223.55	+3.3%	Com	922908611
RDVI	FT Vest Rising Dividend Achiev	703,618 (-1.1%)	$19.62M (-6.2%)	0.5%	$27.88	$22.58	+23.5%	Com	33738D879
TDIV	First Trust NASDAQ Tech Divide	246,245 (-2.5%)	$27.78M (-4.3%)	0.8%	$112.82	$41.56	+171.5%	Com	33738R118
COP	ConocoPhillips	111,983 (-9.2%)	$14.01M (+9.3%)	0.4%	$125.15	$41.97	+198.2%	Com	20825C104
VYM	Vanguard High Dividend Yield E	57,745 (-10.0%)	$8.962M (-11.6%)	0.2%	$155.20	$146.24	+6.1%	Com	921946406
FVD	First Trust Value Line Dividen	496,226 (-2.2%)	$23.28M (-4.7%)	0.6%	$46.91	$33.35	+40.7%	Com	33734H106
INTC	Intel Corporation	47,953 (-2.3%)	$5.765M (-15.9%)	0.2%	$120.23	$23.04	+421.8%	Com	458140100
DHR	Danaher Corporation	77,299 (-8.4%)	$17.13M (+6.5%)	0.5%	$221.55	$88.08	+151.5%	Com	235851102
MRK	Merck & Company Inc	120,805 (-6.1%)	$17.55M (+6.2%)	0.5%	$145.31	$75.63	+92.1%	Com	58933Y105
VBK	Vanguard Morningstar Small-Cap	3,107 (-45.2%)	$1.05M (-49.3%)	0.0%	$337.83	$314.30	+7.5%	Com	922908595
HOOD	Robinhood Markets Inc Class A	163,420 (-5.7%)	$18.38M (+5.8%)	0.5%	$112.50	$113.14	-0.6%	Com	770700102
VIG	Vanguard Dividend Appreciation	29,904 (-11.1%)	$6.977M (-12.3%)	0.2%	$233.31	$216.01	+8.0%	Com	921908844
HAL	Halliburton Company	237,437 (-5.3%)	$7.55M (-11.3%)	0.2%	$31.80	$28.36	+12.1%	Com	406216101
SCHW	Charles Schwab Corporation	240,630 (-1.8%)	$23.52M (+4.0%)	0.6%	$97.74	$68.50	+42.7%	Com	808513105
LIN	Linde PLC	15,956 (-2.2%)	$7.574M (-10.5%)	0.2%	$474.65	$448.71	+5.8%	Com	G54950103
VNQ	Vanguard Real Estate ETF	43,025 (-11.8%)	$3.856M (-18.0%)	0.1%	$89.63	$80.17	+11.8%	Com	922908553
HBAN	Huntington Bancshares Inc	220,555 (-6.3%)	$3.366M (-19.3%)	0.1%	$15.26	$9.00	+69.6%	Com	446150104
IBM	International Business Machine	11,391 (-2.2%)	$2.505M (-23.5%)	0.1%	$219.93	$113.71	+93.4%	Com	459200101
VOE	Vanguard Morningstar Mid-Cap V	13,306 (-21.6%)	$2.602M (-22.4%)	0.1%	$195.53	$186.82	+4.7%	Com	922908512
GE	GE Aerospace	7,870 (-8.2%)	$2.458M (-23.3%)	0.1%	$312.29	$65.98	+373.3%	Com	369604301
ABBV	AbbVie Inc	96,512 (-6.6%)	$25.25M (-2.9%)	0.7%	$261.59	$101.82	+156.9%	Com	00287Y109
AXP	American Express Co	13,890 (-5.4%)	$4.224M (-14.9%)	0.1%	$304.10	$72.68	+318.4%	Com	025816109
IYW	iShares U.S. Technology ETF	2,775 (-51.9%)	$735K (-49.5%)	0.0%	$264.90	$64.68	+309.5%	Com	464287721
V	Visa Inc Class A	93,933 (-2.4%)	$33.75M (+2.2%)	0.9%	$359.33	$163.41	+119.9%	Com	92826C839
PANW	Palo Alto Networks Inc	158,591 (-15.0%)	$63.01M (-1.0%)	1.7%	$397.31	$174.47	+127.7%	Com	697435105
TT	Trane Technologies PLC	11,036 (-3.4%)	$4.988M (-11.1%)	0.1%	$451.98	$152.86	+195.7%	Com	G8994E103
VIS	Vanguard Industrials ETF	8,973 (-6.5%)	$2.876M (-16.9%)	0.1%	$320.51	$214.76	+49.2%	Com	92204A603
IWP	iShares Russell Mid-Cap Growth	3,418 (-51.3%)	$471K (-54.2%)	0.0%	$137.68	$135.32	+1.7%	Com	464287481
TGT	Target Corporation	23,794 (-2.1%)	$3.728M (+17.5%)	0.1%	$156.69	$53.70	+191.8%	Com	87612E106
RPM	RPM International Inc	39,214 (-1.4%)	$3.869M (-12.5%)	0.1%	$98.67	$79.46	+24.2%	Com	749685103
ADP	Automatic Data Processing Inc	25,246 (-5.2%)	$6.515M (+9.3%)	0.2%	$258.06	$66.04	+290.8%	Com	053015103
APD	Air Products & Chemicals Inc	13,659 (-7.2%)	$3.8M (-11.9%)	0.1%	$278.23	$101.88	+173.1%	Com	009158106
TXN	Texas Instruments Inc	15,396 (-4.6%)	$4.312M (-10.3%)	0.1%	$280.09	$25.75	+987.8%	Com	882508104
SLB	SLB Limited	216,607 (-8.6%)	$10.55M (-4.2%)	0.3%	$48.72	$35.22	+38.3%	Com	806857108
DAL	Delta Air Lines Inc	30,392 (-4.5%)	$2.537M (-14.9%)	0.1%	$83.46	$43.04	+93.9%	Com	247361702
CINF	Cincinnati Financial Corporati	10,593 (-7.1%)	$1.688M (-20.0%)	0.0%	$159.37	$36.35	+338.4%	Com	172062101
MCK	McKesson Corporation	13,304 (-8.2%)	$11.36M (+3.8%)	0.3%	$853.81	$317.17	+169.2%	Com	58155Q103
VFH	Vanguard Financials ETF	24,458 (-10.4%)	$3.182M (-11.4%)	0.1%	$130.09	$87.87	+48.0%	Com	92204A405
CMG	Chipotle Mexican Grill Inc	47,962 (-15.9%)	$1.532M (-21.0%)	0.0%	$31.95	$60.54	-47.2%	Com	169656105
BRK/B	Berkshire Hathaway Inc Class B	45,459 (-1.3%)	$22.64M (-1.7%)	0.6%	$497.95	$393.43	+26.6%	Com	084670702
CB	Chubb Limited	10,133 (-6.5%)	$3.296M (-10.8%)	0.1%	$325.25	$115.83	+180.8%	Com	H1467J104
FYX	First Trust Small Cap Core Alp	21,359 (-5.4%)	$2.875M (-11.7%)	0.1%	$134.59	$72.27	+86.2%	Com	33734Y109
FTSM	First Trust Enhanced Short Mat	322,082 (-1.6%)	$19.17M (-1.9%)	0.5%	$59.51	$59.92	-0.7%	Com	33739Q408
GOOG	Alphabet Inc Class C	15,442 (-3.2%)	$5.262M (-6.6%)	0.1%	$340.74	$221.51	+53.8%	Com	02079K107
ITW	Illinois Tool Works Inc	6,754 (-12.5%)	$1.738M (-16.7%)	0.0%	$257.28	$65.40	+293.4%	Com	452308109
GD	General Dynamics Corporation	10,739 (-2.6%)	$3.564M (-8.8%)	0.1%	$331.83	$137.96	+140.5%	Com	369550108
GARP	iShares MSCI USA Quality GARP	275,251 (-4.5%)	$23.47M (-1.4%)	0.6%	$85.26	$55.35	+54.0%	Com	46436E403
EMR	Emerson Electric Company	51,275 (-3.7%)	$7.953M (+4.3%)	0.2%	$155.10	$42.35	+266.2%	Com	291011104
NVS	Novartis AG Sponsored ADR	13,274 (-6.0%)	$1.892M (-14.5%)	0.1%	$142.57	$77.63	+83.6%	Com	66987V109
SHEL	Shell PLC Sponsored ADR	22,487 (-4.5%)	$2.137M (+17.0%)	0.1%	$95.05	$53.72	+76.9%	Com	780259305
COR	Cencora Inc	31,367 (-8.7%)	$9.418M (-3.2%)	0.3%	$300.25	$223.31	+34.5%	Com	03073E105
VB	Vanguard Morningstar Small-Cap	6,553 (-8.6%)	$1.864M (-14.2%)	0.1%	$284.49	$218.93	+29.9%	Com	922908751
BDX	Becton Dickinson & Co	48,535 (-18.3%)	$8.688M (-3.3%)	0.2%	$179.00	$206.82	-13.5%	Com	075887109
VO	Vanguard Morningstar Mid-Cap E	10,219 (-25.3%)	$801K (-27.2%)	0.0%	$78.42	$76.64	+2.3%	Com	922908629
ECL	Ecolab Inc	7,824 (-10.6%)	$2.148M (-11.9%)	0.1%	$274.58	$180.52	+52.1%	Com	278865100
TSLA	Tesla Inc	2,002 (-15.8%)	$710K (-28.9%)	0.0%	$354.81	$276.41	+28.4%	Com	88160R101
PCAR	PACCAR Inc	16,917 (-5.2%)	$1.858M (-13.3%)	0.1%	$109.81	$89.33	+22.9%	Com	693718108
DE	Deere & Company	19,832 (-7.5%)	$13.32M (-2.1%)	0.4%	$671.55	$348.85	+92.5%	Com	244199105
SO	Southern Company	12,808 (-8.4%)	$1.062M (-20.6%)	0.0%	$82.89	$56.10	+47.7%	Com	842587107
MDT	Medtronic PLC	102,898 (-12.0%)	$8.879M (-2.9%)	0.2%	$86.29	$81.76	+5.5%	Com	G5960L103
BRO	Brown & Brown Inc	42,008 (-4.5%)	$2.558M (-9.4%)	0.1%	$60.90	$18.96	+221.1%	Com	115236101
UPS	United Parcel Service Inc Clas	6,269 (-20.1%)	$586K (-30.6%)	0.0%	$93.44	$96.46	-3.1%	Com	911312106
JNJ	Johnson & Johnson	121,291 (-4.8%)	$32.11M (-0.8%)	0.9%	$264.74	$98.35	+169.2%	Com	478160104
FNX	First Trust Mid Cap Core Alpha	9,224 (-8.7%)	$1.244M (-15.8%)	0.0%	$134.89	$65.08	+107.3%	Com	33735B108
LOW	Lowe's Companies Inc	5,433 (-1.2%)	$1.001M (-17.4%)	0.0%	$184.29	$75.71	+143.4%	Com	548661107
MS	Morgan Stanley	3,479 (-15.4%)	$654K (-23.9%)	0.0%	$188.08	$61.10	+207.8%	Com	617446448
CSX	CSX Corporation	46,578 (-6.5%)	$2.166M (-8.5%)	0.1%	$46.51	$27.69	+68.0%	Com	126408103
ABT	Abbott Laboratories	139,913 (-6.8%)	$13.83M (+1.5%)	0.4%	$98.83	$44.10	+124.1%	Com	002824100
FTGS	First Trust Growth Strength ET	362,028 (-3.8%)	$13.73M (-1.4%)	0.4%	$37.92	$26.30	+44.2%	Com	33733E823
USB	US Bancorp (DE)	22,922 (-8.7%)	$1.324M (-12.7%)	0.0%	$57.76	$24.65	+134.3%	Com	902973304
AEP	American Electric Power Co	9,373 (-1.5%)	$1.112M (-14.6%)	0.0%	$118.64	$65.94	+79.9%	Com	025537101
BK	Bank of New York Mellon Corp	10,749 (-10.9%)	$1.555M (-10.8%)	0.0%	$144.63	$35.13	—	Com	064058100
MMM	3M Company	19,037 (-7.0%)	$3.125M (-5.7%)	0.1%	$164.15	$86.35	+90.1%	Com	88579Y101
IEFA	iShares Core MSCI EAFE ETF	7,245 (-21.2%)	$702K (-20.9%)	0.0%	$96.88	$93.33	+3.8%	Com	46432F842
UNP	Union Pacific Corporation	10,879 (-5.6%)	$2.961M (-5.6%)	0.1%	$272.13	$84.89	+220.6%	Com	907818108
VWO	Vanguard FTSE Emerging Markets	46,124 (-5.4%)	$2.736M (-6.0%)	0.1%	$59.31	$51.34	+15.5%	Com	922042858
ORCL	Oracle Corporation	10,343 (-4.9%)	$1.42M (-10.9%)	0.0%	$137.30	$34.54	+297.5%	Com	68389X105
TSM	Taiwan Semiconductor Manufactu	1,096 (-21.7%)	$500K (-25.2%)	0.0%	$456.19	$169.09	+169.8%	Com	874039100
FITB	Fifth Third Bancorp	20,681 (-3.7%)	$1.046M (-13.6%)	0.0%	$50.58	$19.50	+159.4%	Com	316773100
TILT	Northern Tr Morningstar US Mkt	2,020 (-22.7%)	$560K (-22.3%)	0.0%	$277.27	$120.56	+130.0%	Com	33939L100
ASML	ASML Holding NV-NY Reg Shs	130 (-34.7%)	$236K (-40.5%)	0.0%	$1811.67	$356.81	+407.7%	Com	N07059210
BEN	Franklin Templeton Inc.	15,250 (-20.9%)	$490K (-23.7%)	0.0%	$32.12	$21.74	+47.7%	Com	354613101
VUG	Vanguard Morningstar Growth ET	89,516 (-6.1%)	$8.066M (-1.8%)	0.2%	$90.11	$81.34	+10.8%	Com	922908736
CMI	Cummins Inc	631 (-5.1%)	$326K (-31.3%)	0.0%	$516.57	$247.59	+108.6%	Com	231021106
GUNR	Northern TR Mrngstar Glbl Upst	56,301 (-11.0%)	$2.969M (-4.7%)	0.1%	$52.74	$45.47	+16.0%	Com	33939L407
BX	Blackstone Inc	2,539 (-29.0%)	$285K (-32.4%)	0.0%	$112.09	$110.45	+1.5%	Com	09260D107
BA	Boeing Company	2,340 (-11.4%)	$435K (-23.8%)	0.0%	$186.05	$150.49	+23.6%	Com	097023105
ALL	Allstate Corp	3,343 (-9.4%)	$742K (-15.5%)	0.0%	$221.86	$81.65	+171.7%	Com	020002101
IDV	iShares International Select D	10,433 (-24.7%)	$440K (-23.3%)	0.0%	$42.19	$42.03	+0.4%	Com	464288448
WDC	Western Digital Corporation	644 (-1.7%)	$293K (-30.0%)	0.0%	$454.46	$486.23	-6.5%	Com	958102105
MDY	State Street SPDR S&P MidCap 4	1,684 (-3.1%)	$1.106M (-9.5%)	0.0%	$656.71	$387.12	+69.6%	Com	78467Y107
WAT	Waters Corp	1,722 (-25.9%)	$757K (-13.2%)	0.0%	$439.39	$342.06	+28.5%	Com	941848103
DIS	Disney (Walt) Company	33,656 (-5.2%)	$3.531M (+3.3%)	0.1%	$104.90	$102.58	+2.3%	Com	254687106
CHRW	C H Robinson Worldwide Inc	1,522 (-14.9%)	$225K (-33.2%)	0.0%	$147.96	$117.17	+26.3%	Com	12541W209
QCOM	QUALCOMM Inc	7,078 (-7.2%)	$1.303M (-7.5%)	0.0%	$184.04	$122.72	+50.0%	Com	747525103
FTRI	FT Indxx Global Natural Resour	264,553 (-3.2%)	$4.44M (+2.4%)	0.1%	$16.78	$13.04	+28.7%	Com	33734X838
F	Ford Motor Company	41,756 (-4.2%)	$504K (-16.9%)	0.0%	$12.06	$10.44	+15.5%	Com	345370860
VPU	Vanguard Utilities ETF	3,055 (-4.2%)	$522K (-16.3%)	0.0%	$171.00	$148.06	+15.5%	Com	92204A876
DVY	iShares Select Dividend ETF	16,485 (-1.1%)	$2.507M (-3.8%)	0.1%	$152.07	$88.26	+72.3%	Com	464287168
QLC	Northern Trust US Quality Larg	13,802 (-7.6%)	$1.256M (-6.5%)	0.0%	$90.97	$35.98	+152.8%	Com	33939L746
PPG	PPG Industries Inc	3,023 (-8.5%)	$315K (-21.3%)	0.0%	$104.33	$95.21	+9.6%	Com	693506107
STX	Seagate Technology Holdings PL	339 (-15.3%)	$313K (-19.0%)	0.0%	$922.34	$169.71	+443.5%	Com	G7997R103
LMT	Lockheed Martin Corporation	6,850 (-2.0%)	$3.488M (-2.1%)	0.1%	$509.25	$442.94	+15.0%	Com	539830109
AMT	American Tower Corporation	41,277 (-1.1%)	$6.757M (-1.1%)	0.2%	$163.69	$155.30	—	Com	03027X100
KEY	KeyCorp	15,445 (-6.7%)	$310K (-18.8%)	0.0%	$20.07	$8.41	+138.8%	Com	493267108
SAP	SAP SE Sponsored ADR	1,582 (-5.7%)	$330K (+27.6%)	0.0%	$208.48	$233.63	-10.8%	Com	803054204
AZO	AutoZone Inc	160 (-1.8%)	$453K (-13.1%)	0.0%	$2830.02	$2550.38	+11.0%	Com	053332102
CTVA	Corteva Inc	4,700 (-7.8%)	$365K (-15.4%)	0.0%	$77.65	$29.06	+167.2%	Com	22052L104
BMY	Bristol-Myers Squibb Company	16,817 (-1.4%)	$1.049M (+6.7%)	0.0%	$62.40	$35.33	+76.6%	Com	110122108
DSTL	Distillate US Fundamental Stab	7,648 (-17.3%)	$489K (-11.6%)	0.0%	$63.98	$52.50	+21.9%	Com	26922A321
SHW	Sherwin-Williams Company	2,171 (-2.4%)	$702K (-8.4%)	0.0%	$323.27	$269.85	+19.8%	Com	824348106
SYY	Sysco Corporation	8,823 (-1.6%)	$688K (-8.2%)	0.0%	$77.96	$49.88	+56.3%	Com	871829107
PM	Philip Morris International In	7,687 (-8.9%)	$1.467M (-3.9%)	0.0%	$190.82	$94.12	+102.7%	Com	718172109
NUE	Nucor Corporation	11,508 (-2.6%)	$2.69M (+2.2%)	0.1%	$233.75	$125.19	+86.7%	Com	670346105
SNA	Snap-on Incorporated	705 (-9.8%)	$256K (-18.6%)	0.0%	$363.35	$214.21	+69.6%	Com	833034101
MKC	McCormick & Company Inc	4,421 (-14.9%)	$205K (-21.7%)	0.0%	$46.40	$76.37	-39.2%	Com	579780206
ADBE	Adobe Inc	1,477 (-25.8%)	$354K (-13.1%)	0.0%	$239.94	$261.82	-8.4%	Com	00724F101
JEPI	JPMorgan Equity Premium Income	9,429 (-8.6%)	$530K (-9.0%)	0.0%	$56.22	$56.20	+0.0%	Com	46641Q332
VZ	Verizon Communications Inc	32,727 (-4.5%)	$1.501M (+3.4%)	0.0%	$45.87	$34.22	+34.0%	Com	92343V104
WTFC	Wintrust Financial Corp	1,645 (-5.7%)	$233K (-16.8%)	0.0%	$141.82	$132.45	+7.1%	Com	97650W108
TRV	Travelers Companies Inc	2,321 (-12.0%)	$827K (-5.0%)	0.0%	$356.51	$125.72	+183.6%	Com	89417E109
GLD	SPDR Gold Shares ETF	5,268 (-1.3%)	$2.006M (+2.1%)	0.1%	$380.84	$283.36	+34.4%	Com	78463V107
QQEW	First Tr NASDAQ-100 Select Equ	7,630 (-5.0%)	$1.242M (-3.1%)	0.0%	$162.73	$125.25	+29.9%	Com	337344105
KR	Kroger Co	12,238 (-9.5%)	$717K (-4.4%)	0.0%	$58.62	$42.14	+39.1%	Com	501044101
IVV	iShares Core S&P 500 ETF	21,562 (-2.0%)	$16.51M (+0.2%)	0.4%	$765.85	$304.31	+151.7%	Com	464287200
TSCO	Tractor Supply Company	10,925 (-7.9%)	$342K (-8.8%)	0.0%	$31.29	$49.18	-36.4%	Com	892356106
VDE	Vanguard Energy ETF	10,677 (-11.5%)	$1.838M (+1.5%)	0.0%	$172.16	$122.49	+40.5%	Com	92204A306
VHT	Vanguard Health Care ETF	13,207 (-4.9%)	$4.174M (+0.6%)	0.1%	$316.08	$244.95	+29.0%	Com	92204A504
MA	Mastercard Inc Class A	1,088 (-3.2%)	$600K (+3.9%)	0.0%	$551.47	$321.70	+71.4%	Com	57636Q104
AMP	Ameriprise Financial Inc	1,725 (-4.9%)	$849K (+2.1%)	0.0%	$492.35	$347.50	+41.7%	Com	03076C106
ETN	Eaton Corporation PLC	2,244 (-2.6%)	$964K (-1.7%)	0.0%	$429.71	$183.89	+133.7%	Com	G29183103
CP	Canadian Pacific Kansas City L	4,531 (-2.1%)	$386K (-3.9%)	0.0%	$85.10	$76.42	+11.4%	Com	13646K108
GPC	Genuine Parts Company	17,700 (-6.7%)	$2.226M (-0.6%)	0.1%	$125.74	$62.60	+100.9%	Com	372460105
PAYX	Paychex Inc	4,595 (-2.9%)	$453K (-2.7%)	0.0%	$98.50	$42.14	+133.7%	Com	704326107
SPOT	Spotify Technology S A	438 (-2.2%)	$213K (+3.8%)	0.0%	$487.38	$365.44	+33.4%	Com	L8681T102

Unchanged Positions (60)

MPC Marathon Petroleum Corporation 0.2%

Value $6.613M Shares 16,725 Share Price $395.42 Est. Cost/Share $109.89 Unrealized @ Report Date +259.8%

AMZN Amazon.com Inc 1.3%

Value $48.85M Shares 196,050 Share Price $249.15 Est. Cost/Share $137.69 Unrealized @ Report Date +80.9%

RDVY First Trust Rising Dividend Ac 0.9%

Value $31.5M Shares 402,324 Share Price $78.29 Est. Cost/Share $51.96 Unrealized @ Report Date +50.7%

NFLX Netflix Inc 1.1%

Value $38.82M Shares 557,880 Share Price $69.58 Est. Cost/Share $103.45 Unrealized @ Report Date -32.7%

O Realty Income Corp 0.2%

Value $5.982M Shares 110,157 Share Price $54.30 Est. Cost/Share $54.39 Unrealized @ Report Date —

ADI Analog Devices Inc 1.8%

Value $64.81M Shares 163,364 Share Price $396.71 Est. Cost/Share $144.16 Unrealized @ Report Date +175.2%

GRC Gorman-Rupp Company 0.1%

Value $2.586M Shares 34,716 Share Price $74.48 Est. Cost/Share $26.04 Unrealized @ Report Date +186.0%

EMLP First Trust North Amer Energy 0.2%

Value $8.91M Shares 217,360 Share Price $40.99 Est. Cost/Share $28.21 Unrealized @ Report Date +45.3%

GDX VanEck Gold Miners ETF (USA) 0.1%

Value $3.256M Shares 37,083 Share Price $87.80 Est. Cost/Share $34.07 Unrealized @ Report Date +157.7%

CGDV Capital Group Dividend Value E 1.2%

Value $45.28M Shares 926,998 Share Price $48.85 Est. Cost/Share $36.67 Unrealized @ Report Date +33.2%

VAW Vanguard Materials ETF 0.2%

Value $6.248M Shares 28,636 Share Price $218.17 Est. Cost/Share $194.52 Unrealized @ Report Date +12.2%

WPM Wheaton Precious Metals Corp 0.0%

Value $1.805M Shares 13,500 Share Price $133.72 Est. Cost/Share $115.06 Unrealized @ Report Date +16.2%

SPY State Street SPDR S&P 500 ETF 0.1%

Value $4.36M Shares 5,717 Share Price $762.63 Est. Cost/Share $420.99 Unrealized @ Report Date +81.2%

WSO Watsco Inc 0.0%

Value $301K Shares 996 Share Price $302.69 Est. Cost/Share $171.11 Unrealized @ Report Date +76.9%

MO Altria Group Inc 0.0%

Value $1.24M Shares 18,420 Share Price $67.34 Est. Cost/Share $30.28 Unrealized @ Report Date +122.4%

QCLN First Tr NASDAQ Clean Edge Gre 0.0%

Value $343K Shares 7,109 Share Price $48.27 Est. Cost/Share $53.14 Unrealized @ Report Date -9.2%

FEX First Trust Large Cap Core Alp 0.0%

Value $1.079M Shares 8,140 Share Price $132.60 Est. Cost/Share $55.62 Unrealized @ Report Date +138.4%

WOR Worthington Enterprises Inc 0.0%

Value $608K Shares 10,210 Share Price $59.54 Est. Cost/Share $27.59 Unrealized @ Report Date +115.8%

MCHP Microchip Technology Inc 0.0%

Value $327K Shares 4,208 Share Price $77.77 Est. Cost/Share $59.48 Unrealized @ Report Date +30.7%

IRM Iron Mountain Inc 0.0%

Value $406K Shares 3,656 Share Price $110.95 Est. Cost/Share $47.24 Unrealized @ Report Date —

GRMN Garmin Ltd (Switzerland) 0.0%

Value $302K Shares 1,052 Share Price $286.84 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%

NSC Norfolk Southern Corporation 0.1%

Value $1.94M Shares 6,277 Share Price $309.00 Est. Cost/Share $86.33 Unrealized @ Report Date +257.9%

CLX Clorox Company 0.0%

Value $254K Shares 3,130 Share Price $81.01 Est. Cost/Share $146.20 Unrealized @ Report Date -44.6%

CIVB Civista Bancshares Inc 0.0%

Value $606K Shares 22,975 Share Price $26.38 Est. Cost/Share $16.29 Unrealized @ Report Date +62.0%

WFC Wells Fargo & Company 0.0%

Value $1.03M Shares 12,864 Share Price $80.05 Est. Cost/Share $39.20 Unrealized @ Report Date +104.2%

FHN First Horizon Corporation 0.0%

Value $331K Shares 14,377 Share Price $23.02 Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%

AM Antero Midstream Corporation 0.0%

Value $282K Shares 14,000 Share Price $20.16 Est. Cost/Share $8.56 Unrealized @ Report Date +135.5%

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value $14.19M Shares 19 Share Price $747005.00 Est. Cost/Share $237073.78 Unrealized @ Report Date +215.1%

D Dominion Energy Inc 0.0%

Value $246K Shares 4,057 Share Price $60.52 Est. Cost/Share $41.45 Unrealized @ Report Date +46.0%

XLI State Street Industrial Select 0.0%

Value $264K Shares 1,583 Share Price $166.98 Est. Cost/Share $103.35 Unrealized @ Report Date +61.6%

TYBT Trinity Bank NA (TX) 0.0%

Value $941K Shares 9,500 Share Price $99.00 * Est. Cost/Share $94.50 Unrealized @ Report Date +6.9%

IVW iShares S&P 500 Growth ETF 0.0%

Value $909K Shares 6,388 Share Price $142.26 Est. Cost/Share $61.98 Unrealized @ Report Date +129.5%

AFL Aflac Inc 0.0%

Value $456K Shares 4,077 Share Price $111.78 Est. Cost/Share $65.10 Unrealized @ Report Date +71.7%

BMO Bank of Montreal 0.0%

Value $389K Shares 2,325 Share Price $167.25 Est. Cost/Share $68.31 Unrealized @ Report Date +144.9%

ALLE Allegion PLC 0.0%

Value $273K Shares 1,777 Share Price $153.77 Est. Cost/Share $112.40 Unrealized @ Report Date +36.8%

AR Antero Resources Corporation 0.0%

Value $392K Shares 11,750 Share Price $33.39 Est. Cost/Share $34.64 Unrealized @ Report Date -3.6%

TLTD Northern TR Mrngstr Dvlpd Mkts 0.0%

Value $624K Shares 6,181 Share Price $101.03 Est. Cost/Share $67.17 Unrealized @ Report Date +50.4%

KNG FT Vest S&P 500 Div Aristocrat 0.0%

Value $361K Shares 7,500 Share Price $48.14 Est. Cost/Share $50.58 Unrealized @ Report Date -4.8%

WS Worthington Steel Inc 0.0%

Value $330K Shares 9,364 Share Price $35.23 Est. Cost/Share $38.99 Unrealized @ Report Date -9.7%

CPK Chesapeake Utilities Corporati 0.0%

Value $302K Shares 2,351 Share Price $128.46 Est. Cost/Share $124.32 Unrealized @ Report Date +3.3%

BTU Peabody Energy Corp 0.0%

Value $249K Shares 10,200 Share Price $24.39 Est. Cost/Share $26.43 Unrealized @ Report Date -7.7%

SJM Smucker (J M) Company 0.0%

Value $254K Shares 2,134 Share Price $118.91 Est. Cost/Share $81.74 Unrealized @ Report Date +45.5%

ISRG Intuitive Surgical Inc 0.0%

Value $655K Shares 1,612 Share Price $406.63 Est. Cost/Share $276.52 Unrealized @ Report Date +47.1%

FAST Fastenal Company 0.0%

Value $348K Shares 7,017 Share Price $49.53 Est. Cost/Share $27.95 Unrealized @ Report Date +77.2%

XLK State Street Technology Select 0.0%

Value $336K Shares 1,716 Share Price $195.75 Est. Cost/Share $116.77 Unrealized @ Report Date +67.6%

GATX GATX Corporation 0.0%

Value $210K Shares 1,236 Share Price $170.02 Est. Cost/Share $160.70 Unrealized @ Report Date +5.8%

IWF iShares Russell 1000 Growth ET 0.1%

Value $3.135M Shares 25,027 Share Price $125.26 Est. Cost/Share $117.98 Unrealized @ Report Date +6.2%

MSA MSA Safety Inc 0.0%

Value $306K Shares 1,719 Share Price $177.88 Est. Cost/Share $82.26 Unrealized @ Report Date +116.2%

FNDF Schwab Fundamental Int'l Large 0.0%

Value $231K Shares 4,291 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

NFG National Fuel Gas Company (NJ) 0.0%

Value $228K Shares 3,000 Share Price $75.86 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%

AJG Arthur J Gallagher & Co 0.0%

Value $630K Shares 2,762 Share Price $228.11 Est. Cost/Share $35.38 Unrealized @ Report Date +544.8%

CI Cigna Group 0.0%

Value $424K Shares 1,560 Share Price $271.83 Est. Cost/Share $216.03 Unrealized @ Report Date +25.8%

ABEV Ambev SA Sponsored ADR 0.0%

Value $47,847 Shares 16,386 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

LYG Lloyds Banking Group PLC Spons 0.0%

Value $81,866 Shares 14,541 Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

VTV Vanguard Morningstar Value ETF 0.0%

Value $314K Shares 1,451 Share Price $216.08 Est. Cost/Share $174.95 Unrealized @ Report Date +23.5%

LECO Lincoln Electric Holdings Inc 0.0%

Value $413K Shares 1,560 Share Price $264.58 Est. Cost/Share $126.92 Unrealized @ Report Date +108.5%

DFAC Dimensional US Core Equity 2 E 0.0%

Value $202K Shares 4,547 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

MDLZ Mondelez International Inc Cla 0.0%

Value $405K Shares 7,010 Share Price $57.82 Est. Cost/Share $39.74 Unrealized @ Report Date +45.5%

EFA iShares MSCI EAFE ETF 0.0%

Value $1.311M Shares 12,620 Share Price $103.89 Est. Cost/Share $67.00 Unrealized @ Report Date +55.1%

— Patrician Partners LP 0.1%

Value $4.817M Shares 68 Share Price $70838.00 Est. Cost/Share $70838.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	Marathon Petroleum Corporation	16,725	$6.613M	0.2%	$395.42	$109.89	+259.8%	Com	56585A102
AMZN	Amazon.com Inc	196,050	$48.85M	1.3%	$249.15	$137.69	+80.9%	Com	023135106
RDVY	First Trust Rising Dividend Ac	402,324	$31.5M	0.9%	$78.29	$51.96	+50.7%	Com	33738R506
NFLX	Netflix Inc	557,880	$38.82M	1.1%	$69.58	$103.45	-32.7%	Com	64110L106
O	Realty Income Corp	110,157	$5.982M	0.2%	$54.30	$54.39	—	Com	756109104
ADI	Analog Devices Inc	163,364	$64.81M	1.8%	$396.71	$144.16	+175.2%	Com	032654105
GRC	Gorman-Rupp Company	34,716	$2.586M	0.1%	$74.48	$26.04	+186.0%	Com	383082104
EMLP	First Trust North Amer Energy	217,360	$8.91M	0.2%	$40.99	$28.21	+45.3%	Com	33738D101
GDX	VanEck Gold Miners ETF (USA)	37,083	$3.256M	0.1%	$87.80	$34.07	+157.7%	Com	92189F106
CGDV	Capital Group Dividend Value E	926,998	$45.28M	1.2%	$48.85	$36.67	+33.2%	Com	14020W106
VAW	Vanguard Materials ETF	28,636	$6.248M	0.2%	$218.17	$194.52	+12.2%	Com	92204A801
WPM	Wheaton Precious Metals Corp	13,500	$1.805M	0.0%	$133.72	$115.06	+16.2%	Com	962879102
SPY	State Street SPDR S&P 500 ETF	5,717	$4.36M	0.1%	$762.63	$420.99	+81.2%	Com	78462F103
WSO	Watsco Inc	996	$301K	0.0%	$302.69	$171.11	+76.9%	Com	942622200
MO	Altria Group Inc	18,420	$1.24M	0.0%	$67.34	$30.28	+122.4%	Com	02209S103
QCLN	First Tr NASDAQ Clean Edge Gre	7,109	$343K	0.0%	$48.27	$53.14	-9.2%	Com	33733E500
FEX	First Trust Large Cap Core Alp	8,140	$1.079M	0.0%	$132.60	$55.62	+138.4%	Com	33734K109
WOR	Worthington Enterprises Inc	10,210	$608K	0.0%	$59.54	$27.59	+115.8%	Com	981811102
MCHP	Microchip Technology Inc	4,208	$327K	0.0%	$77.77	$59.48	+30.7%	Com	595017104
IRM	Iron Mountain Inc	3,656	$406K	0.0%	$110.95	$47.24	—	Com	46284V101
GRMN	Garmin Ltd (Switzerland)	1,052	$302K	0.0%	$286.84	$192.45	+49.0%	Com	H2906T109
NSC	Norfolk Southern Corporation	6,277	$1.94M	0.1%	$309.00	$86.33	+257.9%	Com	655844108
CLX	Clorox Company	3,130	$254K	0.0%	$81.01	$146.20	-44.6%	Com	189054109
CIVB	Civista Bancshares Inc	22,975	$606K	0.0%	$26.38	$16.29	+62.0%	Com	178867107
WFC	Wells Fargo & Company	12,864	$1.03M	0.0%	$80.05	$39.20	+104.2%	Com	949746101
FHN	First Horizon Corporation	14,377	$331K	0.0%	$23.02	$23.91	-3.7%	Com	320517105
AM	Antero Midstream Corporation	14,000	$282K	0.0%	$20.16	$8.56	+135.5%	Com	03676B102
BRK/A	Berkshire Hathaway Inc Class A	19	$14.19M	0.4%	$747005.00	$237073.78	+215.1%	Com	084670108
D	Dominion Energy Inc	4,057	$246K	0.0%	$60.52	$41.45	+46.0%	Com	25746U109
XLI	State Street Industrial Select	1,583	$264K	0.0%	$166.98	$103.35	+61.6%	Com	81369Y704
TYBT	Trinity Bank NA (TX)	9,500	$941K	0.0%	$99.00 *	$94.50	+6.9%	Com	89641T104
IVW	iShares S&P 500 Growth ETF	6,388	$909K	0.0%	$142.26	$61.98	+129.5%	Com	464287309
AFL	Aflac Inc	4,077	$456K	0.0%	$111.78	$65.10	+71.7%	Com	001055102
BMO	Bank of Montreal	2,325	$389K	0.0%	$167.25	$68.31	+144.9%	Com	063671101
ALLE	Allegion PLC	1,777	$273K	0.0%	$153.77	$112.40	+36.8%	Com	G0176J109
AR	Antero Resources Corporation	11,750	$392K	0.0%	$33.39	$34.64	-3.6%	Com	03674X106
TLTD	Northern TR Mrngstr Dvlpd Mkts	6,181	$624K	0.0%	$101.03	$67.17	+50.4%	Com	33939L803
KNG	FT Vest S&P 500 Div Aristocrat	7,500	$361K	0.0%	$48.14	$50.58	-4.8%	Com	33739Q705
WS	Worthington Steel Inc	9,364	$330K	0.0%	$35.23	$38.99	-9.7%	Com	982104101
CPK	Chesapeake Utilities Corporati	2,351	$302K	0.0%	$128.46	$124.32	+3.3%	Com	165303108
BTU	Peabody Energy Corp	10,200	$249K	0.0%	$24.39	$26.43	-7.7%	Com	704551100
SJM	Smucker (J M) Company	2,134	$254K	0.0%	$118.91	$81.74	+45.5%	Com	832696405
ISRG	Intuitive Surgical Inc	1,612	$655K	0.0%	$406.63	$276.52	+47.1%	Com	46120E602
FAST	Fastenal Company	7,017	$348K	0.0%	$49.53	$27.95	+77.2%	Com	311900104
XLK	State Street Technology Select	1,716	$336K	0.0%	$195.75	$116.77	+67.6%	Com	81369Y803
GATX	GATX Corporation	1,236	$210K	0.0%	$170.02	$160.70	+5.8%	Com	361448103
IWF	iShares Russell 1000 Growth ET	25,027	$3.135M	0.1%	$125.26	$117.98	+6.2%	Com	464287614
MSA	MSA Safety Inc	1,719	$306K	0.0%	$177.88	$82.26	+116.2%	Com	553498106
FNDF	Schwab Fundamental Int'l Large	4,291	$231K	0.0%	$53.75	$48.99	+9.7%	Com	808524755
NFG	National Fuel Gas Company (NJ)	3,000	$228K	0.0%	$75.86	$71.92	+5.5%	Com	636180101
AJG	Arthur J Gallagher & Co	2,762	$630K	0.0%	$228.11	$35.38	+544.8%	Com	363576109
CI	Cigna Group	1,560	$424K	0.0%	$271.83	$216.03	+25.8%	Com	125523100
ABEV	Ambev SA Sponsored ADR	16,386	$47,847	0.0%	$2.92	$2.38	+22.6%	Com	02319V103
LYG	Lloyds Banking Group PLC Spons	14,541	$81,866	0.0%	$5.63	$5.49	+2.6%	Com	539439109
VTV	Vanguard Morningstar Value ETF	1,451	$314K	0.0%	$216.08	$174.95	+23.5%	Com	922908744
LECO	Lincoln Electric Holdings Inc	1,560	$413K	0.0%	$264.58	$126.92	+108.5%	Com	533900106
DFAC	Dimensional US Core Equity 2 E	4,547	$202K	0.0%	$44.45	$42.78	+3.9%	Com	25434V708
MDLZ	Mondelez International Inc Cla	7,010	$405K	0.0%	$57.82	$39.74	+45.5%	Com	609207105
EFA	iShares MSCI EAFE ETF	12,620	$1.311M	0.0%	$103.89	$67.00	+55.1%	Com	464287465
—	Patrician Partners LP	68	$4.817M	0.1%	$70838.00	$70838.00	—	Com	794904145