Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	18,450	$3.006M	0.5%	$162.91	$187.94	-13.3%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	16,244	$2.979M	0.5%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	17,116	$2.921M	0.5%	$170.67	$170.49	+0.1%	COM	053611109
COF	CAPITAL ONE FINL CORP	14,480	$2.796M	0.5%	$193.07	$209.84	-8.0%	COM	14040H105
BDX	BECTON DICKINSON & CO	15,421	$2.76M	0.5%	$179.00	$173.72	+3.0%	COM	075887109
NSIT	INSIGHT ENTERPRISES INC	16,703	$2.611M	0.5%	$156.32	$141.54	+10.4%	COM	45765U103
CARR	CARRIER GLOBAL CORPORATION	42,945	$2.356M	0.4%	$54.86	$61.95	-11.5%	COM	14448C104
VVV	VALVOLINE INC	77,329	$2.331M	0.4%	$30.14	$34.28	-12.1%	COM	92047W101
PNC	PNC FINL SVCS GROUP INC	10,480	$2.329M	0.4%	$222.26	$245.12	-9.3%	COM	693475105
HLI	HOULIHAN LOKEY INC	18,154	$2.294M	0.4%	$126.34	$133.06	-5.1%	CL A	441593100
CDW	CDW CORP	17,815	$2.283M	0.4%	$128.16	$140.95	-9.1%	COM	12514G108
SUNB	SUNBELT RENTALS HOLDINGS INC	29,916	$2.19M	0.4%	$73.21	$74.53	-1.8%	SHS	866966104
ATR	APTARGROUP INC	17,482	$2.118M	0.4%	$121.16	$129.58	-6.5%	COM	038336103
WTM	WHITE MTNS INS GROUP LTD	1,021	$2.049M	0.4%	$2006.49	$2117.79	-5.3%	COM	G9618E107
HAYW	HAYWARD HLDGS INC	165,368	$2.024M	0.4%	$12.24	$14.46	-15.4%	COM	421298100
PGR	PROGRESSIVE CORP	9,668	$2.004M	0.3%	$207.31	$215.99	-4.0%	COM	743315103
CSL	CARLISLE COS INC	6,173	$1.989M	0.3%	$322.17	$347.50	-7.3%	COM	142339100
ACGL	ARCH CAP GROUP LTD	21,470	$1.983M	0.3%	$92.36	$99.03	-6.7%	ORD	G0450A105
HURN	HURON CONSULTING GROUP INC	12,290	$1.927M	0.3%	$156.83	$141.95	+10.5%	COM	447462102
UNH	UNITEDHEALTH GROUP INC	5,024	$1.844M	0.3%	$367.08	$402.58	-8.8%	COM	91324P102
MAS	MASCO CORP	26,873	$1.811M	0.3%	$67.40	$73.88	-8.8%	COM	574599106
LPX	LOUISIANA PAC CORP	28,054	$1.811M	0.3%	$64.55	$71.53	-9.8%	COM	546347105
FCN	FTI CONSULTING INC	13,438	$1.808M	0.3%	$134.51	$151.93	-11.5%	COM	302941109
PRI	PRIMERICA INC	6,533	$1.78M	0.3%	$272.39	$300.94	-9.5%	COM	74164M108
MWA	MUELLER WTR PRODS INC	82,519	$1.753M	0.3%	$21.24	$24.44	-13.1%	COM SER A	624758108
CVCO	CAVCO INDS INC DEL	3,047	$1.707M	0.3%	$560.26	$567.28	-1.2%	COM	149568107
MSA	MSA SAFETY INC	8,990	$1.599M	0.3%	$177.88	$181.78	-2.1%	COM	553498106
GXO	GXO LOGISTICS INCORPORATED	30,855	$1.372M	0.2%	$44.45	$48.57	-8.5%	COMMON STOCK	36262G101
BIL	SPDR SERIES TRUST	14,470	$1.326M	0.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
DLTR	DOLLAR TREE INC	11,532	$1.315M	0.2%	$114.02	$124.37	-8.3%	COM	256746108
BJ	BJS WHSL CLUB HLDGS INC	13,321	$1.226M	0.2%	$92.00	$92.79	-0.9%	COM	05550J101
CNM	CORE & MAIN INC	28,367	$1.177M	0.2%	$41.48	$44.04	-5.8%	CL A	21874C102
JKHY	HENRY JACK & ASSOC INC	8,133	$1.165M	0.2%	$143.24	$155.62	-8.0%	COM	426281101
HSIC	SCHEIN HENRY INC	13,269	$1.114M	0.2%	$83.97	$87.33	-3.8%	COM	806407102
CMI	CUMMINS INC	2,045	$1.056M	0.2%	$516.57	$603.44	-14.4%	COM	231021106
T	AT&T INC	42,611	$1.04M	0.2%	$24.40	$24.13	+1.1%	COM	00206R102
ALH	ALLIANCE LAUNDRY HLDGS INC	48,552	$1.034M	0.2%	$21.30	$24.22	-12.1%	COM	01862Q107
ETR	ENTERGY CORP NEW	10,056	$998K	0.2%	$99.26	$107.90	-8.0%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	19,785	$908K	0.2%	$45.87	$47.04	-2.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,665	$884K	0.2%	$331.83	$371.30	-10.6%	COM	369550108
MDT	MEDTRONIC PLC	9,977	$861K	0.2%	$86.29	$88.13	-2.1%	SHS	G5960L103
PBA	PEMBINA PIPELINE CORP	17,465	$779K	0.1%	$44.58	$48.33	-7.8%	COM	706327103
UPS	UNITED PARCEL SVCS INC	8,288	$774K	0.1%	$93.44	$104.99	-11.0%	CL B	911312106
RIO	RIO TINTO PLC	7,740	$729K	0.1%	$94.17	$97.09	-3.0%	SPONSORED ADR	767204100
VOYA	VOYA FINANCIAL INC	7,520	$710K	0.1%	$94.48	$99.44	-5.0%	COM	929089100
CME	CME GROUP INC	2,699	$707K	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	6,092	$695K	0.1%	$114.00	$122.50	-6.9%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	5,532	$628K	0.1%	$113.57	$119.26	-4.8%	COM	744320102
UNP	UNION PAC CORP	2,304	$627K	0.1%	$272.13	$290.77	-6.4%	COM	907818108
SO	SOUTHERN CO	7,144	$592K	0.1%	$82.89	$91.12	-9.0%	COM	842587107
ES	EVERSOURCE ENERGY	8,893	$571K	0.1%	$64.16	$71.18	-9.9%	COM	30040W108
PLD	PROLOGIS INC.	4,153	$539K	0.1%	$129.84	$129.84	—	COM	74340W103
SIMO	SILICON MOTION TECHNOLOGY CO	1,514	$424K	0.1%	$280.00	$265.52	+5.5%	SPONSORED ADR	82706C108
CCI	CROWN CASTLE INC	6,042	$403K	0.1%	$66.65	$66.65	—	COM	22822V101
HRI	HERC HLDGS INC	3,095	$386K	0.1%	$124.80	$149.97	-16.8%	COM	42704L104
SBUX	STARBUCKS CORP	4,069	$382K	0.1%	$93.96	$103.19	-8.9%	COM	855244109
LNTH	LANTHEUS HLDGS INC	3,770	$375K	0.1%	$99.53	$102.01	-2.4%	COM	516544103
PAYC	PAYCOM SOFTWARE INC	1,506	$328K	0.1%	$217.65	$195.20	+11.5%	COM	70432V102
ROST	ROSS STORES INC	1,325	$309K	0.1%	$233.40	$234.58	-0.5%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	672	$307K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
RTO	RENTOKIL INITIAL PLC	14,641	$289K	0.1%	$19.75	$25.10	-21.3%	SPONSORED ADR	760125104
BMY	BRISTOL-MYERS SQUIBB CO	4,614	$288K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
XLE	SELECT SECTOR SPDR TR	4,527	$278K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
AMG	AFFILIATED MANAGERS GROUP	740	$271K	0.0%	$365.61	$362.55	+0.8%	COM	008252108
SSNC	SS&C TECH HLDGS	3,380	$260K	0.0%	$77.07	$76.99	+0.1%	COM	78467J100
NVS	NOVARTIS AG	1,810	$258K	0.0%	$142.57	$151.69	-6.0%	SPONSORED ADR	66987V109
FCNCA	FIRST CTZNS BANCSHARES INC D	119	$245K	0.0%	$2060.20	$2151.44	-4.2%	CL A	31946M103
MOD	MODINE MFG CO	1,260	$236K	0.0%	$187.20	$204.16	-8.3%	COM	607828100
UHAL/B	U HAUL HOLDING COMPANY	4,441	$235K	0.0%	$52.85	$60.19	-12.2%	COM SER N	023586506
EHC	ENCOMPASS HEALTH CORP	1,895	$230K	0.0%	$121.49	$117.80	+3.1%	COM	29261A100
NSP	INSPERITY INC	4,775	$222K	0.0%	$46.59	$50.05	-6.9%	COM	45778Q107
AZO	AUTOZONE INC	78	$221K	0.0%	$2830.03	$2987.94	-5.3%	COM	053332102
LYV	LIVE NATION ENTERTAINMENT IN	1,196	$202K	0.0%	$169.30	$178.51	-5.2%	COM	538034109
AMLP	ALPS ETF TR	3,900	$202K	0.0%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
HLMN	HILLMAN SOLUTIONS CORP	11,200	$78,288	0.0%	$6.99	$7.93	-11.8%	COM	431636109

Increased Positions (90)

ARMK ARAMARK 1.0%

Value $5.789M (+637.8%) Shares 108,109 (+683.9%) Share Price $53.55 Est. Cost/Share $55.11 Unrealized @ Report Date -2.8%

SCHW CHARLES SCHWAB CORP (THE) 0.8%

Value $4.699M (+434.0%) Shares 48,078 (+404.1%) Share Price $97.74 Est. Cost/Share $103.72 Unrealized @ Report Date -5.8%

MSFT MICROSOFT CORP 1.1%

Value $6.254M (+71.7%) Shares 12,194 (+24.8%) Share Price $512.90 Est. Cost/Share $486.30 Unrealized @ Report Date +5.5%

FERG FERGUSON ENTERPRISES INC 0.6%

Value $3.355M (+328.5%) Shares 15,070 (+356.8%) Share Price $222.62 Est. Cost/Share $233.88 Unrealized @ Report Date -4.8%

ALLE ALLEGION PLC 0.4%

Value $2.386M (+742.8%) Shares 15,515 (+670.0%) Share Price $153.77 Est. Cost/Share $154.45 Unrealized @ Report Date -0.4%

OMF ONEMAIN HLDGS INC 0.4%

Value $2.267M (+972.7%) Shares 40,924 (+1080.7%) Share Price $55.39 Est. Cost/Share $61.43 Unrealized @ Report Date -9.8%

ZION ZIONS BANCORPORATION NATL AS 0.4%

Value $2.384M (+420.3%) Shares 38,051 (+474.6%) Share Price $62.65 Est. Cost/Share $66.86 Unrealized @ Report Date -6.3%

UL UNILEVER PLC 0.3%

Value $1.996M (+416.0%) Shares 32,874 (+410.8%) Share Price $60.73 Est. Cost/Share $63.65 Unrealized @ Report Date -4.6%

DCI DONALDSON INC 0.3%

Value $1.647M (+457.1%) Shares 18,922 (+474.6%) Share Price $87.04 Est. Cost/Share $91.82 Unrealized @ Report Date -5.2%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $1.631M (+251.8%) Shares 66,750 (+291.5%) Share Price $24.43 Est. Cost/Share $26.99 Unrealized @ Report Date -9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.248M (+53.7%) Shares 6,523 (+54.5%) Share Price $497.95 Est. Cost/Share $497.85 Unrealized @ Report Date +0.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.673M (+204.1%) Shares 7,179 (+176.5%) Share Price $233.07 Est. Cost/Share $216.88 Unrealized @ Report Date +7.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.964M (+51.0%) Shares 11,197 (+44.8%) Share Price $264.74 Est. Cost/Share $222.06 Unrealized @ Report Date +19.2%

MRK MERCK & CO INC 0.4%

Value $2.148M (+86.6%) Shares 14,785 (+65.0%) Share Price $145.31 Est. Cost/Share $116.46 Unrealized @ Report Date +24.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.221M (+397.9%) Shares 5,981 (+304.1%) Share Price $204.21 Est. Cost/Share $193.10 Unrealized @ Report Date +5.8%

VBK VANGUARD INDEX FDS 0.8%

Value $4.583M (+27.1%) Shares 13,566 (+37.5%) Share Price $337.83 Est. Cost/Share $335.85 Unrealized @ Report Date +0.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.364M (+183.1%) Shares 7,148 (+168.4%) Share Price $190.82 Est. Cost/Share $180.54 Unrealized @ Report Date +5.7%

KO COCA COLA CO 0.3%

Value $1.572M (+119.1%) Shares 18,266 (+106.8%) Share Price $86.08 Est. Cost/Share $79.95 Unrealized @ Report Date +7.7%

C CITIGROUP INC 0.2%

Value $1.081M (+351.3%) Shares 8,351 (+387.8%) Share Price $129.48 Est. Cost/Share $130.37 Unrealized @ Report Date -0.7%

IJR ISHARES TR 2.7%

Value $15.29M (-5.0%) Shares 112,381 (+3.6%) Share Price $136.04 Est. Cost/Share $122.07 Unrealized @ Report Date +11.4%

SSD SIMPSON MFG INC 0.2%

Value $1.062M (+299.3%) Shares 6,217 (+389.1%) Share Price $170.88 Est. Cost/Share $184.86 Unrealized @ Report Date -7.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.068M (+233.9%) Shares 2,098 (+234.1%) Share Price $509.25 Est. Cost/Share $558.24 Unrealized @ Report Date -8.8%

AMZN AMAZON COM INC 1.3%

Value $7.588M (+10.7%) Shares 30,457 (+5.9%) Share Price $249.15 Est. Cost/Share $229.67 Unrealized @ Report Date +8.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.006M (+251.6%) Shares 8,542 (+272.5%) Share Price $117.77 Est. Cost/Share $123.25 Unrealized @ Report Date -4.4%

WFC WELLS FARGO & CO 0.2%

Value $1.136M (+161.7%) Shares 14,197 (+170.2%) Share Price $80.05 Est. Cost/Share $86.39 Unrealized @ Report Date -7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.19M (+37.1%) Shares 3,244 (+1.8%) Share Price $675.05 Est. Cost/Share $563.80 Unrealized @ Report Date +19.7%

AMAT APPLIED MATLS INC 0.3%

Value $1.489M (-28.4%) Shares 2,912 (+1.3%) Share Price $511.38 Est. Cost/Share $281.63 Unrealized @ Report Date +81.6%

CSCO CISCO SYS INC 0.5%

Value $2.609M (+27.8%) Shares 24,238 (+39.5%) Share Price $107.63 Est. Cost/Share $86.21 Unrealized @ Report Date +24.8%

NVDA NVIDIA CORPORATION 0.5%

Value $3.106M (+22.4%) Shares 13,598 (+7.2%) Share Price $228.38 Est. Cost/Share $187.78 Unrealized @ Report Date +21.6%

PEP PEPSICO INC 0.2%

Value $1.095M (+86.5%) Shares 8,643 (+99.3%) Share Price $126.73 Est. Cost/Share $142.89 Unrealized @ Report Date -11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.353M (+59.0%) Shares 6,154 (+103.3%) Share Price $219.92 Est. Cost/Share $260.63 Unrealized @ Report Date -15.6%

INFL LISTED FDS TR 2.0%

Value $11.71M (+4.5%) Shares 233,623 (+3.9%) Share Price $50.14 Est. Cost/Share $45.06 Unrealized @ Report Date +11.3%

VOO VANGUARD INDEX FDS 0.7%

Value $4.044M (+11.6%) Shares 5,770 (+9.3%) Share Price $700.86 Est. Cost/Share $632.15 Unrealized @ Report Date +10.9%

EFA ISHARES TR 2.8%

Value $15.78M (+2.7%) Shares 151,846 (+2.7%) Share Price $103.89 Est. Cost/Share $95.27 Unrealized @ Report Date +9.0%

CAT CATERPILLAR INC 0.2%

Value $1.418M (-22.1%) Shares 1,749 (+2.3%) Share Price $810.79 Est. Cost/Share $562.02 Unrealized @ Report Date +44.3%

TXN TEXAS INSTRS INC 0.3%

Value $1.642M (+30.2%) Shares 5,862 (+38.5%) Share Price $280.09 Est. Cost/Share $208.37 Unrealized @ Report Date +34.4%

TER TERADYNE INC 0.3%

Value $1.927M (-15.3%) Shares 4,806 (+2.3%) Share Price $400.91 Est. Cost/Share $175.86 Unrealized @ Report Date +128.0%

WEC WEC ENERGY GROUP INC 0.6%

Value $3.357M (+11.1%) Shares 33,309 (+28.8%) Share Price $100.78 Est. Cost/Share $110.26 Unrealized @ Report Date -8.6%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $7.897M (+4.2%) Shares 37,962 (+6.6%) Share Price $208.02 Est. Cost/Share $192.36 Unrealized @ Report Date +8.1%

IWP ISHARES TR 3.1%

Value $17.93M (-1.5%) Shares 130,240 (+4.8%) Share Price $137.68 Est. Cost/Share $139.78 Unrealized @ Report Date -1.5%

MCD MCDONALDS CORP 0.2%

Value $1.253M (+26.1%) Shares 5,424 (+47.6%) Share Price $230.94 Est. Cost/Share $294.98 Unrealized @ Report Date -21.7%

MA MASTERCARD INCORPORATED 0.1%

Value $794K (+44.1%) Shares 1,440 (+34.2%) Share Price $551.47 Est. Cost/Share $553.34 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 0.1%

Value $762K (+44.3%) Shares 2,236 (+49.7%) Share Price $340.71 Est. Cost/Share $306.41 Unrealized @ Report Date +11.2%

V VISA INC 0.1%

Value $715K (+46.5%) Shares 1,990 (+39.8%) Share Price $359.33 Est. Cost/Share $341.84 Unrealized @ Report Date +5.1%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $1.614M (+14.1%) Shares 51,287 (+12.8%) Share Price $31.47 Est. Cost/Share $27.87 Unrealized @ Report Date +12.9%

IWM ISHARES TR 0.2%

Value $1.038M (+18.5%) Shares 3,736 (+28.1%) Share Price $277.89 Est. Cost/Share $256.47 Unrealized @ Report Date +8.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.908M (+7.3%) Shares 5,768 (+6.2%) Share Price $330.81 Est. Cost/Share $311.62 Unrealized @ Report Date +6.2%

IJT ISHARES TR 0.5%

Value $2.676M (-4.0%) Shares 16,688 (+6.9%) Share Price $160.33 Est. Cost/Share $151.00 Unrealized @ Report Date +6.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $528K (+26.4%) Shares 863 (+20.0%) Share Price $611.76 Est. Cost/Share $427.42 Unrealized @ Report Date +43.1%

ABBV ABBVIE INC 0.3%

Value $1.581M (+6.7%) Shares 6,043 (+2.6%) Share Price $261.59 Est. Cost/Share $228.13 Unrealized @ Report Date +14.7%

RBA RB GLOBAL INC 0.1%

Value $369K (-20.7%) Shares 4,537 (+13.4%) Share Price $81.39 Est. Cost/Share $102.51 Unrealized @ Report Date -20.6%

IWO ISHARES TR 0.2%

Value $1.01M (-7.7%) Shares 2,829 (+1.8%) Share Price $356.89 Est. Cost/Share $327.61 Unrealized @ Report Date +8.9%

GILD GILEAD SCIENCES INC 0.1%

Value $444K (+22.5%) Shares 2,979 (+3.8%) Share Price $149.05 Est. Cost/Share $126.00 Unrealized @ Report Date +18.3%

AMGN AMGEN INC 0.1%

Value $400K (+24.5%) Shares 948 (+7.0%) Share Price $421.51 Est. Cost/Share $322.60 Unrealized @ Report Date +30.7%

ABT ABBOTT LABORATORIES 0.1%

Value $437K (+21.3%) Shares 4,417 (+11.3%) Share Price $98.83 Est. Cost/Share $122.79 Unrealized @ Report Date -19.5%

DE DEERE & CO 0.1%

Value $572K (+14.9%) Shares 852 (+8.5%) Share Price $671.55 Est. Cost/Share $520.80 Unrealized @ Report Date +28.9%

AVGO BROADCOM INC 0.2%

Value $961K (+7.3%) Shares 2,736 (+15.4%) Share Price $351.13 Est. Cost/Share $345.56 Unrealized @ Report Date +1.6%

NVO NOVO-NORDISK A S 0.1%

Value $415K (-13.4%) Shares 10,950 (+9.5%) Share Price $37.91 Est. Cost/Share $50.50 Unrealized @ Report Date -24.9%

ADI ANALOG DEVICES INC 0.1%

Value $680K (+7.9%) Shares 1,713 (+8.0%) Share Price $396.71 Est. Cost/Share $265.04 Unrealized @ Report Date +49.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $681K (-6.8%) Shares 756 (+4.7%) Share Price $900.36 Est. Cost/Share $822.79 Unrealized @ Report Date +9.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $522K (-8.5%) Shares 16,005 (+1.3%) Share Price $32.63 Est. Cost/Share $28.31 Unrealized @ Report Date +15.2%

MDLV EA SERIES TRUST 0.5%

Value $3.01M (+1.6%) Shares 100,481 (+4.1%) Share Price $29.96 Est. Cost/Share $28.36 Unrealized @ Report Date +5.6%

VMC VULCAN MATLS CO 0.0%

Value $248K (-16.0%) Shares 1,013 (+1.3%) Share Price $244.63 Est. Cost/Share $292.87 Unrealized @ Report Date -16.5%

PLXS PLEXUS CORP 0.1%

Value $329K (-12.2%) Shares 1,259 (+1.1%) Share Price $260.95 Est. Cost/Share $190.90 Unrealized @ Report Date +36.7%

SYY SYSCO CORP 0.1%

Value $465K (+10.2%) Shares 5,968 (+18.1%) Share Price $77.96 Est. Cost/Share $81.59 Unrealized @ Report Date -4.4%

MO ALTRIA GROUP INC 0.1%

Value $590K (+7.8%) Shares 8,758 (+15.2%) Share Price $67.34 Est. Cost/Share $61.16 Unrealized @ Report Date +10.1%

ARKK ARK ETF TR 0.0%

Value $284K (+17.3%) Shares 3,188 (+6.4%) Share Price $89.10 Est. Cost/Share $76.79 Unrealized @ Report Date +16.0%

BLK BLACKROCK INC 0.1%

Value $359K (+11.7%) Shares 339 (+1.5%) Share Price $1058.29 Est. Cost/Share $1079.19 Unrealized @ Report Date -1.9%

ETN EATON CORP PLC 0.1%

Value $288K (+14.5%) Shares 671 (+13.5%) Share Price $429.71 Est. Cost/Share $361.91 Unrealized @ Report Date +18.7%

GNRC GENERAC HLDGS INC 0.1%

Value $324K (+10.5%) Shares 1,564 (+56.4%) Share Price $206.95 Est. Cost/Share $197.70 Unrealized @ Report Date +4.7%

NEE NEXTERA ENERGY INC 0.0%

Value $236K (-11.4%) Shares 3,115 (+2.6%) Share Price $75.74 Est. Cost/Share $83.10 Unrealized @ Report Date -8.9%

IWF ISHARES TR 0.1%

Value $467K (+6.8%) Shares 3,728 (+5.9%) Share Price $125.27 Est. Cost/Share $119.11 Unrealized @ Report Date +5.2%

MS MORGAN STANLEY 0.1%

Value $314K (-8.5%) Shares 1,669 (+1.7%) Share Price $188.08 Est. Cost/Share $171.26 Unrealized @ Report Date +9.8%

URI UNITED RENTALS INC 0.0%

Value $265K (-9.8%) Shares 265 (+2.3%) Share Price $999.91 Est. Cost/Share $954.00 Unrealized @ Report Date +4.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $4.582M (+0.6%) Shares 19,640 (+2.0%) Share Price $233.31 Est. Cost/Share $219.50 Unrealized @ Report Date +6.3%

TSLA TESLA INC 0.1%

Value $400K (+6.9%) Shares 1,128 (+26.7%) Share Price $354.81 Est. Cost/Share $407.55 Unrealized @ Report Date -12.9%

VXUS VANGUARD STAR FDS 0.9%

Value $5.195M (+0.4%) Shares 61,150 (+1.1%) Share Price $84.96 Est. Cost/Share $76.39 Unrealized @ Report Date +11.2%

INTC INTEL CORP 0.1%

Value $318K (-6.7%) Shares 2,642 (+8.4%) Share Price $120.24 Est. Cost/Share $42.74 Unrealized @ Report Date +181.3%

MMM 3M CO 0.1%

Value $609K (+3.8%) Shares 3,713 (+2.4%) Share Price $164.15 Est. Cost/Share $163.20 Unrealized @ Report Date +0.6%

FDX FEDEX CORP 0.0%

Value $235K (-8.0%) Shares 825 (+1.1%) Share Price $285.09 Est. Cost/Share $262.13 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.3%

Value $1.77M (+0.8%) Shares 5,144 (+4.7%) Share Price $344.06 Est. Cost/Share $304.58 Unrealized @ Report Date +13.0%

IEFA ISHARES TR 0.1%

Value $664K (+1.8%) Shares 6,853 (+1.4%) Share Price $96.88 Est. Cost/Share $89.41 Unrealized @ Report Date +8.3%

IEMG ISHARES INC 0.1%

Value $316K (+3.5%) Shares 3,899 (+5.7%) Share Price $81.16 Est. Cost/Share $71.85 Unrealized @ Report Date +13.0%

RTX RTX CORPORATION 0.1%

Value $560K (+1.9%) Shares 3,016 (+4.1%) Share Price $185.62 Est. Cost/Share $175.20 Unrealized @ Report Date +6.0%

IWN ISHARES TR 0.1%

Value $307K (-1.7%) Shares 1,464 (+3.8%) Share Price $209.46 Est. Cost/Share $181.16 Unrealized @ Report Date +15.6%

IWS ISHARES TR 0.1%

Value $478K (+1.1%) Shares 2,976 (+3.5%) Share Price $160.74 Est. Cost/Share $144.80 Unrealized @ Report Date +11.0%

WM WASTE MGMT INC DEL 0.1%

Value $299K (+1.6%) Shares 1,466 (+11.0%) Share Price $203.97 Est. Cost/Share $215.77 Unrealized @ Report Date -5.5%

GE GE AEROSPACE 0.0%

Value $229K (-1.5%) Shares 732 (+17.9%) Share Price $312.34 Est. Cost/Share $318.14 Unrealized @ Report Date -1.8%

EEM ISHARES TR 0.1%

Value $432K (-0.6%) Shares 6,471 (+1.8%) Share Price $66.79 Est. Cost/Share $55.63 Unrealized @ Report Date +20.1%

RSG REPUBLIC SVCS INC 0.0%

Value $212K (-0.3%) Shares 1,012 (+1.2%) Share Price $209.87 Est. Cost/Share $214.62 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARMK	ARAMARK	108,109 (+683.9%)	$5.789M (+637.8%)	1.0%	$53.55	$55.11	-2.8%	COM	03852U106
SCHW	CHARLES SCHWAB CORP (THE)	48,078 (+404.1%)	$4.699M (+434.0%)	0.8%	$97.74	$103.72	-5.8%	COM	808513105
MSFT	MICROSOFT CORP	12,194 (+24.8%)	$6.254M (+71.7%)	1.1%	$512.90	$486.30	+5.5%	COM	594918104
FERG	FERGUSON ENTERPRISES INC	15,070 (+356.8%)	$3.355M (+328.5%)	0.6%	$222.62	$233.88	-4.8%	COMMON STOCK NEW	31488V107
ALLE	ALLEGION PLC	15,515 (+670.0%)	$2.386M (+742.8%)	0.4%	$153.77	$154.45	-0.4%	ORD SHS	G0176J109
OMF	ONEMAIN HLDGS INC	40,924 (+1080.7%)	$2.267M (+972.7%)	0.4%	$55.39	$61.43	-9.8%	COM	68268W103
ZION	ZIONS BANCORPORATION NATL AS	38,051 (+474.6%)	$2.384M (+420.3%)	0.4%	$62.65	$66.86	-6.3%	COM	989701107
UL	UNILEVER PLC	32,874 (+410.8%)	$1.996M (+416.0%)	0.3%	$60.73	$63.65	-4.6%	SPON ADR NEW	904767803
DCI	DONALDSON INC	18,922 (+474.6%)	$1.647M (+457.1%)	0.3%	$87.04	$91.82	-5.2%	COM	257651109
PHG	KONINKLIJKE PHILIPS N V	66,750 (+291.5%)	$1.631M (+251.8%)	0.3%	$24.43	$26.99	-9.5%	NY REGIS SHS NEW	500472303
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,523 (+54.5%)	$3.248M (+53.7%)	0.6%	$497.95	$497.85	+0.0%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	7,179 (+176.5%)	$1.673M (+204.1%)	0.3%	$233.07	$216.88	+7.5%	COM	74834L100
JNJ	JOHNSON & JOHNSON	11,197 (+44.8%)	$2.964M (+51.0%)	0.5%	$264.74	$222.06	+19.2%	COM	478160104
MRK	MERCK & CO INC	14,785 (+65.0%)	$2.148M (+86.6%)	0.4%	$145.31	$116.46	+24.8%	COM	58933Y105
CVX	CHEVRON CORPORATION	5,981 (+304.1%)	$1.221M (+397.9%)	0.2%	$204.21	$193.10	+5.8%	COM	166764100
VBK	VANGUARD INDEX FDS	13,566 (+37.5%)	$4.583M (+27.1%)	0.8%	$337.83	$335.85	+0.6%	MRNGSTR SM CP GR	922908595
PM	PHILIP MORRIS INTL INC	7,148 (+168.4%)	$1.364M (+183.1%)	0.2%	$190.82	$180.54	+5.7%	COM	718172109
KO	COCA COLA CO	18,266 (+106.8%)	$1.572M (+119.1%)	0.3%	$86.08	$79.95	+7.7%	COM	191216100
C	CITIGROUP INC	8,351 (+387.8%)	$1.081M (+351.3%)	0.2%	$129.48	$130.37	-0.7%	COM NEW	172967424
IJR	ISHARES TR	112,381 (+3.6%)	$15.29M (-5.0%)	2.7%	$136.04	$122.07	+11.4%	CORE S&P SCP ETF	464287804
SSD	SIMPSON MFG INC	6,217 (+389.1%)	$1.062M (+299.3%)	0.2%	$170.88	$184.86	-7.6%	COM	829073105
LMT	LOCKHEED MARTIN CORP	2,098 (+234.1%)	$1.068M (+233.9%)	0.2%	$509.25	$558.24	-8.8%	COM	539830109
AMZN	AMAZON COM INC	30,457 (+5.9%)	$7.588M (+10.7%)	1.3%	$249.15	$229.67	+8.5%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	8,542 (+272.5%)	$1.006M (+251.6%)	0.2%	$117.77	$123.25	-4.4%	US SML CP VALU	025072877
WFC	WELLS FARGO & CO	14,197 (+170.2%)	$1.136M (+161.7%)	0.2%	$80.05	$86.39	-7.3%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,244 (+1.8%)	$2.19M (+37.1%)	0.4%	$675.05	$563.80	+19.7%	COM	883556102
AMAT	APPLIED MATLS INC	2,912 (+1.3%)	$1.489M (-28.4%)	0.3%	$511.38	$281.63	+81.6%	COM	038222105
CSCO	CISCO SYS INC	24,238 (+39.5%)	$2.609M (+27.8%)	0.5%	$107.63	$86.21	+24.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	13,598 (+7.2%)	$3.106M (+22.4%)	0.5%	$228.38	$187.78	+21.6%	COM	67066G104
PEP	PEPSICO INC	8,643 (+99.3%)	$1.095M (+86.5%)	0.2%	$126.73	$142.89	-11.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	6,154 (+103.3%)	$1.353M (+59.0%)	0.2%	$219.92	$260.63	-15.6%	COM	459200101
INFL	LISTED FDS TR	233,623 (+3.9%)	$11.71M (+4.5%)	2.0%	$50.14	$45.06	+11.3%	HORI KI INFL ETF	53656F623
VOO	VANGUARD INDEX FDS	5,770 (+9.3%)	$4.044M (+11.6%)	0.7%	$700.86	$632.15	+10.9%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	151,846 (+2.7%)	$15.78M (+2.7%)	2.8%	$103.89	$95.27	+9.0%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	1,749 (+2.3%)	$1.418M (-22.1%)	0.2%	$810.79	$562.02	+44.3%	COM	149123101
TXN	TEXAS INSTRS INC	5,862 (+38.5%)	$1.642M (+30.2%)	0.3%	$280.09	$208.37	+34.4%	COM	882508104
TER	TERADYNE INC	4,806 (+2.3%)	$1.927M (-15.3%)	0.3%	$400.91	$175.86	+128.0%	COM	880770102
WEC	WEC ENERGY GROUP INC	33,309 (+28.8%)	$3.357M (+11.1%)	0.6%	$100.78	$110.26	-8.6%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	37,962 (+6.6%)	$7.897M (+4.2%)	1.4%	$208.02	$192.36	+8.1%	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	130,240 (+4.8%)	$17.93M (-1.5%)	3.1%	$137.68	$139.78	-1.5%	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	5,424 (+47.6%)	$1.253M (+26.1%)	0.2%	$230.94	$294.98	-21.7%	COM	580135101
MA	MASTERCARD INCORPORATED	1,440 (+34.2%)	$794K (+44.1%)	0.1%	$551.47	$553.34	-0.3%	CL A	57636Q104
GOOG	ALPHABET INC	2,236 (+49.7%)	$762K (+44.3%)	0.1%	$340.71	$306.41	+11.2%	CAP STK CL C	02079K107
V	VISA INC	1,990 (+39.8%)	$715K (+46.5%)	0.1%	$359.33	$341.84	+5.1%	COM CL A	92826C839
FNDX	SCHWAB STRATEGIC TR	51,287 (+12.8%)	$1.614M (+14.1%)	0.3%	$31.47	$27.87	+12.9%	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	3,736 (+28.1%)	$1.038M (+18.5%)	0.2%	$277.89	$256.47	+8.4%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	5,768 (+6.2%)	$1.908M (+7.3%)	0.3%	$330.81	$311.62	+6.2%	COM	46625H100
IJT	ISHARES TR	16,688 (+6.9%)	$2.676M (-4.0%)	0.5%	$160.33	$151.00	+6.2%	S&P SML 600 GWT	464287887
AMD	ADVANCED MICRO DEVICES INC	863 (+20.0%)	$528K (+26.4%)	0.1%	$611.76	$427.42	+43.1%	COM	007903107
ABBV	ABBVIE INC	6,043 (+2.6%)	$1.581M (+6.7%)	0.3%	$261.59	$228.13	+14.7%	COM	00287Y109
RBA	RB GLOBAL INC	4,537 (+13.4%)	$369K (-20.7%)	0.1%	$81.39	$102.51	-20.6%	COM	74935Q107
IWO	ISHARES TR	2,829 (+1.8%)	$1.01M (-7.7%)	0.2%	$356.89	$327.61	+8.9%	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	2,979 (+3.8%)	$444K (+22.5%)	0.1%	$149.05	$126.00	+18.3%	COM	375558103
AMGN	AMGEN INC	948 (+7.0%)	$400K (+24.5%)	0.1%	$421.51	$322.60	+30.7%	COM	031162100
ABT	ABBOTT LABORATORIES	4,417 (+11.3%)	$437K (+21.3%)	0.1%	$98.83	$122.79	-19.5%	COM	002824100
DE	DEERE & CO	852 (+8.5%)	$572K (+14.9%)	0.1%	$671.55	$520.80	+28.9%	COM	244199105
AVGO	BROADCOM INC	2,736 (+15.4%)	$961K (+7.3%)	0.2%	$351.13	$345.56	+1.6%	COM	11135F101
NVO	NOVO-NORDISK A S	10,950 (+9.5%)	$415K (-13.4%)	0.1%	$37.91	$50.50	-24.9%	ADR	670100205
ADI	ANALOG DEVICES INC	1,713 (+8.0%)	$680K (+7.9%)	0.1%	$396.71	$265.04	+49.7%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	756 (+4.7%)	$681K (-6.8%)	0.1%	$900.36	$822.79	+9.4%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	16,005 (+1.3%)	$522K (-8.5%)	0.1%	$32.63	$28.31	+15.2%	US SML CAP ETF	808524607
MDLV	EA SERIES TRUST	100,481 (+4.1%)	$3.01M (+1.6%)	0.5%	$29.96	$28.36	+5.6%	MORG DEM LAR ETF	02072L482
VMC	VULCAN MATLS CO	1,013 (+1.3%)	$248K (-16.0%)	0.0%	$244.63	$292.87	-16.5%	COM	929160109
PLXS	PLEXUS CORP	1,259 (+1.1%)	$329K (-12.2%)	0.1%	$260.95	$190.90	+36.7%	COM	729132100
SYY	SYSCO CORP	5,968 (+18.1%)	$465K (+10.2%)	0.1%	$77.96	$81.59	-4.4%	COM	871829107
MO	ALTRIA GROUP INC	8,758 (+15.2%)	$590K (+7.8%)	0.1%	$67.34	$61.16	+10.1%	COM	02209S103
ARKK	ARK ETF TR	3,188 (+6.4%)	$284K (+17.3%)	0.0%	$89.10	$76.79	+16.0%	INNOVATION ETF	00214Q104
BLK	BLACKROCK INC	339 (+1.5%)	$359K (+11.7%)	0.1%	$1058.29	$1079.19	-1.9%	COM	09290D101
ETN	EATON CORP PLC	671 (+13.5%)	$288K (+14.5%)	0.1%	$429.71	$361.91	+18.7%	SHS	G29183103
GNRC	GENERAC HLDGS INC	1,564 (+56.4%)	$324K (+10.5%)	0.1%	$206.95	$197.70	+4.7%	COM	368736104
NEE	NEXTERA ENERGY INC	3,115 (+2.6%)	$236K (-11.4%)	0.0%	$75.74	$83.10	-8.9%	COM	65339F101
IWF	ISHARES TR	3,728 (+5.9%)	$467K (+6.8%)	0.1%	$125.27	$119.11	+5.2%	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	1,669 (+1.7%)	$314K (-8.5%)	0.1%	$188.08	$171.26	+9.8%	COM NEW	617446448
URI	UNITED RENTALS INC	265 (+2.3%)	$265K (-9.8%)	0.0%	$999.91	$954.00	+4.9%	COM	911363109
VIG	VANGUARD SPECIALIZED FUNDS	19,640 (+2.0%)	$4.582M (+0.6%)	0.8%	$233.31	$219.50	+6.3%	DIV APP ETF	921908844
TSLA	TESLA INC	1,128 (+26.7%)	$400K (+6.9%)	0.1%	$354.81	$407.55	-12.9%	COM	88160R101
VXUS	VANGUARD STAR FDS	61,150 (+1.1%)	$5.195M (+0.4%)	0.9%	$84.96	$76.39	+11.2%	VG TL INTL STK F	921909768
INTC	INTEL CORP	2,642 (+8.4%)	$318K (-6.7%)	0.1%	$120.24	$42.74	+181.3%	COM	458140100
MMM	3M CO	3,713 (+2.4%)	$609K (+3.8%)	0.1%	$164.15	$163.20	+0.6%	COM	88579Y101
FDX	FEDEX CORP	825 (+1.1%)	$235K (-8.0%)	0.0%	$285.09	$262.13	+8.8%	COM	31428X106
GOOGL	ALPHABET INC	5,144 (+4.7%)	$1.77M (+0.8%)	0.3%	$344.06	$304.58	+13.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	6,853 (+1.4%)	$664K (+1.8%)	0.1%	$96.88	$89.41	+8.3%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,899 (+5.7%)	$316K (+3.5%)	0.1%	$81.16	$71.85	+13.0%	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	3,016 (+4.1%)	$560K (+1.9%)	0.1%	$185.62	$175.20	+6.0%	COM	75513E101
IWN	ISHARES TR	1,464 (+3.8%)	$307K (-1.7%)	0.1%	$209.46	$181.16	+15.6%	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	2,976 (+3.5%)	$478K (+1.1%)	0.1%	$160.74	$144.80	+11.0%	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	1,466 (+11.0%)	$299K (+1.6%)	0.1%	$203.97	$215.77	-5.5%	COM	94106L109
GE	GE AEROSPACE	732 (+17.9%)	$229K (-1.5%)	0.0%	$312.34	$318.14	-1.8%	COM NEW	369604301
EEM	ISHARES TR	6,471 (+1.8%)	$432K (-0.6%)	0.1%	$66.79	$55.63	+20.1%	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	1,012 (+1.2%)	$212K (-0.3%)	0.0%	$209.87	$214.62	-2.2%	COM	760759100

Exited Positions (10)

XOM EXXON MOBIL CORP 0.2%

Value $1.026M Shares 7,501 Share Price $136.73 * Est. Cost/Share $122.80 Unrealized @ Report Date +32.5%

XOMA XOMA ROYALTY CORPORATION 0.1%

Value $425K Shares 10,000 Share Price $42.50 * Est. Cost/Share $32.18 Unrealized @ Report Date +24.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $336K Shares 3,645 Share Price $92.09 * Est. Cost/Share $97.53 Unrealized @ Report Date -12.4%

GTES GATES INDL CORP PLC 0.0%

Value $273K Shares 9,770 Share Price $27.97 * Est. Cost/Share $24.18 Unrealized @ Report Date +9.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $239K Shares 8,285 Share Price $28.81 * Est. Cost/Share $34.24 Unrealized @ Report Date -21.3%

TKR TIMKEN CO 0.0%

Value $227K Shares 1,560 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

SNEX STONEX GROUP INC 0.0%

Value $225K Shares 1,900 Share Price $118.50 * Est. Cost/Share $99.55 Unrealized @ Report Date -35.1%

AGG ISHARES TR 0.0%

Value $207K Shares 2,095 Share Price $98.98 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

PPL PPL CORP 0.0%

Value $205K Shares 5,636 Share Price $36.35 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

BA BOEING CO 0.0%

Value $205K Shares 946 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,501	$1.026M	0.2%	$136.73 *	$122.80	+32.5%	—	30231G102
XOMA	XOMA ROYALTY CORPORATION	10,000	$425K	0.1%	$42.50 *	$32.18	+24.8%	—	98419J206
ORLY	OREILLY AUTOMOTIVE INC	3,645	$336K	0.1%	$92.09 *	$97.53	-12.4%	—	67103H107
GTES	GATES INDL CORP PLC	9,770	$273K	0.0%	$27.97 *	$24.18	+9.0%	—	G39108108
SNN	SMITH & NEPHEW PLC	8,285	$239K	0.0%	$28.81 *	$34.24	-21.3%	—	83175M205
TKR	TIMKEN CO	1,560	$227K	0.0%	$145.32 *	$120.27	-2.9%	—	887389104
SNEX	STONEX GROUP INC	1,900	$225K	0.0%	$118.50 *	$99.55	-35.1%	—	861896108
AGG	ISHARES TR	2,095	$207K	0.0%	$98.98 *	$100.34	-5.8%	—	464287226
PPL	PPL CORP	5,636	$205K	0.0%	$36.35 *	$36.89	-10.8%	—	69351T106
BA	BOEING CO	946	$205K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105

Decreased Positions (13)

WSC WILLSCOT HLDGS CORP 2.7%

Value $15.21M (-41.8%) Shares 885,530 (-2.3%) Share Price $17.18 Est. Cost/Share $20.22 Unrealized @ Report Date -15.0%

— TCW STRATEGIC INCOME FD INC 0.6%

Value $3.588M (-38.8%) Shares 834,352 (-35.9%) Share Price $4.30 Est. Cost/Share $4.83 Unrealized @ Report Date —

AAPL APPLE INC 3.9%

Value $22.23M (+10.7%) Shares 66,757 (-3.8%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SPYG SPDR SERIES TRUST 0.1%

Value $353K (-43.3%) Shares 2,867 (-45.2%) Share Price $123.08 Est. Cost/Share $104.82 Unrealized @ Report Date +17.4%

META META PLATFORMS INC 0.2%

Value $1.227M (-15.5%) Shares 1,692 (-34.4%) Share Price $725.03 Est. Cost/Share $666.59 Unrealized @ Report Date +8.8%

QCOM QUALCOMM INC 0.1%

Value $395K (-29.6%) Shares 2,149 (-29.3%) Share Price $184.00 Est. Cost/Share $168.56 Unrealized @ Report Date +9.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $776K (-15.0%) Shares 852 (-12.6%) Share Price $910.58 Est. Cost/Share $919.13 Unrealized @ Report Date -1.0%

LLY ELI LILLY & CO 0.4%

Value $2.283M (-5.5%) Shares 1,973 (-2.0%) Share Price $1156.94 Est. Cost/Share $956.86 Unrealized @ Report Date +20.9%

WMT WALMART INC 0.1%

Value $826K (-13.7%) Shares 7,944 (-5.9%) Share Price $103.92 Est. Cost/Share $107.80 Unrealized @ Report Date -3.6%

ORCL ORACLE CORP 0.1%

Value $607K (-15.6%) Shares 4,419 (-9.9%) Share Price $137.31 Est. Cost/Share $218.51 Unrealized @ Report Date -37.2%

GWW WW GRAINGER INC 0.1%

Value $488K (-10.3%) Shares 392 (-2.0%) Share Price $1245.91 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

PG PROCTER & GAMBLE CO 0.1%

Value $626K (-3.9%) Shares 4,309 (-3.0%) Share Price $145.29 Est. Cost/Share $147.20 Unrealized @ Report Date -1.3%

BFC BANK FIRST CORP 0.1%

Value $287K (-4.6%) Shares 1,929 (-4.9%) Share Price $148.81 Est. Cost/Share $126.97 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSC	WILLSCOT HLDGS CORP	885,530 (-2.3%)	$15.21M (-41.8%)	2.7%	$17.18	$20.22	-15.0%	COM CL A	971378104
—	TCW STRATEGIC INCOME FD INC	834,352 (-35.9%)	$3.588M (-38.8%)	0.6%	$4.30	$4.83	—	COM	872340104
AAPL	APPLE INC	66,757 (-3.8%)	$22.23M (+10.7%)	3.9%	$333.02	$268.34	+24.1%	COM	037833100
SPYG	SPDR SERIES TRUST	2,867 (-45.2%)	$353K (-43.3%)	0.1%	$123.08	$104.82	+17.4%	ST STR P500GRW	78464A409
META	META PLATFORMS INC	1,692 (-34.4%)	$1.227M (-15.5%)	0.2%	$725.03	$666.59	+8.8%	CL A	30303M102
QCOM	QUALCOMM INC	2,149 (-29.3%)	$395K (-29.6%)	0.1%	$184.00	$168.56	+9.2%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	852 (-12.6%)	$776K (-15.0%)	0.1%	$910.58	$919.13	-1.0%	COM	22160K105
LLY	ELI LILLY & CO	1,973 (-2.0%)	$2.283M (-5.5%)	0.4%	$1156.94	$956.86	+20.9%	COM	532457108
WMT	WALMART INC	7,944 (-5.9%)	$826K (-13.7%)	0.1%	$103.92	$107.80	-3.6%	COM	931142103
ORCL	ORACLE CORP	4,419 (-9.9%)	$607K (-15.6%)	0.1%	$137.31	$218.51	-37.2%	COM	68389X105
GWW	WW GRAINGER INC	392 (-2.0%)	$488K (-10.3%)	0.1%	$1245.91	$968.92	+28.6%	COM	384802104
PG	PROCTER & GAMBLE CO	4,309 (-3.0%)	$626K (-3.9%)	0.1%	$145.29	$147.20	-1.3%	COM	742718109
BFC	BANK FIRST CORP	1,929 (-4.9%)	$287K (-4.6%)	0.1%	$148.81	$126.97	+17.2%	COM	06211J100

Unchanged Positions (58)

ROK ROCKWELL AUTOMATION INC 9.0%

Value $51.52M Shares 118,358 Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

IJH ISHARES TR 2.9%

Value $16.68M Shares 231,768 Share Price $71.95 Est. Cost/Share $65.61 Unrealized @ Report Date +9.7%

SPY STATE STR SPDR S&P 500 ETF T 6.8%

Value $39.23M Shares 51,435 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

MU MICRON TECHNOLOGY INC 1.7%

Value $9.541M Shares 8,958 Share Price $1065.12 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

VBR VANGUARD INDEX FDS 1.5%

Value $8.531M Shares 36,924 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

STM STMICROELECTRONICS N V 0.2%

Value $1.249M Shares 23,400 Share Price $53.36 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value $7.212M Shares 10,982 Share Price $656.70 Est. Cost/Share $598.82 Unrealized @ Report Date +9.7%

NOW SERVICENOW INC 0.3%

Value $1.689M Shares 12,601 Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $6.331M Shares 149,786 Share Price $42.27 Est. Cost/Share $38.31 Unrealized @ Report Date +10.3%

QQQ INVESCO QQQ TR 2.3%

Value $13.31M Shares 17,997 Share Price $739.78 Est. Cost/Share $613.04 Unrealized @ Report Date +20.7%

MCS MARCUS CORP DEL 0.2%

Value $1.016M Shares 36,425 Share Price $27.89 Est. Cost/Share $14.87 Unrealized @ Report Date +87.6%

EFG ISHARES TR 0.9%

Value $4.951M Shares 41,319 Share Price $119.83 Est. Cost/Share $114.74 Unrealized @ Report Date +4.4%

VOE VANGUARD INDEX FDS 5.0%

Value $28.49M Shares 145,688 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

HD HOME DEPOT INC 0.1%

Value $645K Shares 2,268 Share Price $284.45 Est. Cost/Share $364.57 Unrealized @ Report Date -22.0%

GLD SPDR GOLD TR 0.6%

Value $3.283M Shares 8,620 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

IVW ISHARES TR 0.5%

Value $3.138M Shares 22,060 Share Price $142.26 Est. Cost/Share $122.49 Unrealized @ Report Date +16.1%

IVV ISHARES TR 0.9%

Value $5.011M Shares 6,543 Share Price $765.86 Est. Cost/Share $679.32 Unrealized @ Report Date +12.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $745K Shares 21,903 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

VTI VANGUARD INDEX FDS 0.9%

Value $5.342M Shares 14,273 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $398K Shares 10,080 Share Price $39.44 Est. Cost/Share $44.32 Unrealized @ Report Date -11.0%

IJS ISHARES TR 0.2%

Value $888K Shares 6,933 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

VB VANGUARD INDEX FDS 0.1%

Value $846K Shares 2,975 Share Price $284.47 Est. Cost/Share $257.27 Unrealized @ Report Date +10.6%

VUG VANGUARD INDEX FDS 0.2%

Value $1.083M Shares 12,023 Share Price $90.11 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%

LOW LOWES COS INC 0.0%

Value $204K Shares 1,109 Share Price $184.29 Est. Cost/Share $238.83 Unrealized @ Report Date -22.8%

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.085M Shares 18,945 Share Price $57.27 Est. Cost/Share $52.20 Unrealized @ Report Date +9.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.565M Shares 1,638 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

ARKQ ARK ETF TR 0.1%

Value $340K Shares 2,800 Share Price $121.25 Est. Cost/Share $115.28 Unrealized @ Report Date +5.2%

— SOURCE CAPITAL 1.0%

Value $5.546M Shares 122,077 Share Price $45.43 Est. Cost/Share $45.77 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $558K Shares 1,155 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

LH LABCORP HOLDINGS INC 0.1%

Value $308K Shares 1,000 Share Price $308.11 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%

NVT NVENT ELEC PLC 0.1%

Value $468K Shares 2,916 Share Price $160.37 Est. Cost/Share $103.61 Unrealized @ Report Date +54.8%

SMH VANECK ETF TRUST 0.1%

Value $349K Shares 573 Share Price $608.78 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

IWR ISHARES TR 0.1%

Value $797K Shares 7,465 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

FISV FISERV INC 0.0%

Value $257K Shares 5,680 Share Price $45.18 Est. Cost/Share $82.93 Unrealized @ Report Date -45.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $287K Shares 636 Share Price $451.98 Est. Cost/Share $413.71 Unrealized @ Report Date +9.2%

EFV ISHARES TR 0.1%

Value $639K Shares 8,073 Share Price $79.14 Est. Cost/Share $69.55 Unrealized @ Report Date +13.8%

MUB ISHARES TR 0.1%

Value $320K Shares 3,170 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.016M Shares 6,834 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

MDYG SPDR SERIES TRUST 0.0%

Value $283K Shares 2,704 Share Price $104.55 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $395K Shares 5,633 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

VGT VANGUARD WORLD FD 0.1%

Value $353K Shares 2,808 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

MDYV SPDR SERIES TRUST 0.0%

Value $229K Shares 2,584 Share Price $88.50 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%

IWD ISHARES TR 0.1%

Value $503K Shares 2,029 Share Price $247.93 Est. Cost/Share $209.73 Unrealized @ Report Date +18.2%

VTV VANGUARD INDEX FDS 0.4%

Value $2.112M Shares 9,773 Share Price $216.07 Est. Cost/Share $206.39 Unrealized @ Report Date +4.7%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $515K Shares 9,578 Share Price $53.75 Est. Cost/Share $44.39 Unrealized @ Report Date +21.1%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $360K Shares 1,703 Share Price $211.23 Est. Cost/Share $177.10 Unrealized @ Report Date +19.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $300K Shares 1,532 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

KSS KOHLS CORP 0.0%

Value $192K Shares 10,377 Share Price $18.46 Est. Cost/Share $18.74 Unrealized @ Report Date -1.5%

SHY ISHARES TR 0.1%

Value $587K Shares 7,228 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $626K Shares 7,548 Share Price $82.97 Est. Cost/Share $73.21 Unrealized @ Report Date +13.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.017M Shares 3,340 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $456K Shares 1,475 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $544K Shares 7,705 Share Price $70.61 Est. Cost/Share $62.88 Unrealized @ Report Date +12.3%

CI THE CIGNA GROUP 0.1%

Value $537K Shares 1,975 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

ITOT ISHARES TR 0.0%

Value $266K Shares 1,600 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

IVE ISHARES TR 0.1%

Value $331K Shares 1,451 Share Price $228.21 Est. Cost/Share $213.01 Unrealized @ Report Date +7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $314K Shares 6,258 Share Price $50.21 Est. Cost/Share $43.78 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	118,358	$51.52M	9.0%	$435.33	$375.21	+16.0%	COM	773903109
IJH	ISHARES TR	231,768	$16.68M	2.9%	$71.95	$65.61	+9.7%	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	51,435	$39.23M	6.8%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	8,958	$9.541M	1.7%	$1065.12	$229.35	+364.4%	COM	595112103
VBR	VANGUARD INDEX FDS	36,924	$8.531M	1.5%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
STM	STMICROELECTRONICS N V	23,400	$1.249M	0.2%	$53.36	$25.66	+108.0%	NY REGISTRY	861012102
MDY	STATE STR SPDR S&P MIDCAP 40	10,982	$7.212M	1.3%	$656.70	$598.82	+9.7%	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	12,601	$1.689M	0.3%	$134.01	$171.54	-21.9%	COM	81762P102
TCAF	T ROWE PRICE EXCHANGE-TRADED	149,786	$6.331M	1.1%	$42.27	$38.31	+10.3%	CAP APPRECIATION	87283Q867
QQQ	INVESCO QQQ TR	17,997	$13.31M	2.3%	$739.78	$613.04	+20.7%	UNIT SER 1	46090E103
MCS	MARCUS CORP DEL	36,425	$1.016M	0.2%	$27.89	$14.87	+87.6%	COM	566330106
EFG	ISHARES TR	41,319	$4.951M	0.9%	$119.83	$114.74	+4.4%	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	145,688	$28.49M	5.0%	$195.53	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
HD	HOME DEPOT INC	2,268	$645K	0.1%	$284.45	$364.57	-22.0%	COM	437076102
GLD	SPDR GOLD TR	8,620	$3.283M	0.6%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
IVW	ISHARES TR	22,060	$3.138M	0.5%	$142.26	$122.49	+16.1%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	6,543	$5.011M	0.9%	$765.86	$679.32	+12.7%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	21,903	$745K	0.1%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	14,273	$5.342M	0.9%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
XLU	SELECT SECTOR SPDR TR	10,080	$398K	0.1%	$39.44	$44.32	-11.0%	ST STR UTIL ETF	81369Y886
IJS	ISHARES TR	6,933	$888K	0.2%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	2,975	$846K	0.1%	$284.47	$257.27	+10.6%	MRNGSTR SML CAP	922908751
VUG	VANGUARD INDEX FDS	12,023	$1.083M	0.2%	$90.11	$83.57	+7.8%	MRNGSTR GRWT ETF	922908736
LOW	LOWES COS INC	1,109	$204K	0.0%	$184.29	$238.83	-22.8%	COM	548661107
EQAL	INVESCO EXCH TRADED FD TR II	18,945	$1.085M	0.2%	$57.27	$52.20	+9.7%	RUSEL 1000 EQL	46138E420
PH	PARKER-HANNIFIN CORP	1,638	$1.565M	0.3%	$955.42	$817.77	+16.8%	COM	701094104
ARKQ	ARK ETF TR	2,800	$340K	0.1%	$121.25	$115.28	+5.2%	AUTNMUS TECHNLGY	00214Q203
—	SOURCE CAPITAL	122,077	$5.546M	1.0%	$45.43	$45.77	—	COM SHS OF BEN I	836144303
NOC	NORTHROP GRUMMAN CORP	1,155	$558K	0.1%	$483.48	$578.81	-16.5%	COM	666807102
LH	LABCORP HOLDINGS INC	1,000	$308K	0.1%	$308.11	$265.14	+16.2%	COM SHS	504922105
NVT	NVENT ELEC PLC	2,916	$468K	0.1%	$160.37	$103.61	+54.8%	SHS	G6700G107
SMH	VANECK ETF TRUST	573	$349K	0.1%	$608.78	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
IWR	ISHARES TR	7,465	$797K	0.1%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
FISV	FISERV INC	5,680	$257K	0.0%	$45.18	$82.93	-45.5%	COM	337738108
TT	TRANE TECHNOLOGIES PLC	636	$287K	0.1%	$451.98	$413.71	+9.2%	SHS	G8994E103
EFV	ISHARES TR	8,073	$639K	0.1%	$79.14	$69.55	+13.8%	EAFE VALUE ETF	464288877
MUB	ISHARES TR	3,170	$320K	0.1%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
JCI	JOHNSON CONTROLS INTERNATION	6,834	$1.016M	0.2%	$148.65	$114.81	+29.5%	SHS	G51502105
MDYG	SPDR SERIES TRUST	2,704	$283K	0.0%	$104.55	$91.90	+13.7%	ST STR SP400GRW	78464A821
BND	VANGUARD BD INDEX FDS	5,633	$395K	0.1%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	2,808	$353K	0.1%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
MDYV	SPDR SERIES TRUST	2,584	$229K	0.0%	$88.50	$83.72	+5.7%	ST STR SP400VAL	78464A839
IWD	ISHARES TR	2,029	$503K	0.1%	$247.93	$209.73	+18.2%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	9,773	$2.112M	0.4%	$216.07	$206.39	+4.7%	MRNGSTR VAL ETF	922908744
FNDF	SCHWAB STRATEGIC TR	9,578	$515K	0.1%	$53.75	$44.39	+21.1%	FUNDAMENTAL INTL	808524755
FCFS	FIRSTCASH HOLDINGS INC	1,703	$360K	0.1%	$211.23	$177.10	+19.3%	COM	33768G107
XLK	SELECT SECTOR SPDR TR	1,532	$300K	0.1%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
KSS	KOHLS CORP	10,377	$192K	0.0%	$18.46	$18.74	-1.5%	COM	500255104
SHY	ISHARES TR	7,228	$587K	0.1%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	7,548	$626K	0.1%	$82.97	$73.21	+13.3%	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	3,340	$1.017M	0.2%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
NSC	NORFOLK SOUTHN CORP	1,475	$456K	0.1%	$309.00	$288.62	+7.1%	COM	655844108
VEA	VANGUARD TAX-MANAGED FDS	7,705	$544K	0.1%	$70.61	$62.88	+12.3%	VAN FTSE DEV MKT	921943858
CI	THE CIGNA GROUP	1,975	$537K	0.1%	$271.83	$279.23	-2.7%	COM	125523100
ITOT	ISHARES TR	1,600	$266K	0.0%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	1,451	$331K	0.1%	$228.21	$213.01	+7.2%	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$746423.56	+0.1%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	6,258	$314K	0.1%	$50.21	$43.78	+14.7%	ST STR PO EX ETF	78463X889