GW HENSSLER & ASSOCIATES LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	629,162	$51,793	2.5%	$82.32	—	INTL EQT ETF	025072703
FMDE	FIDELITY COVINGTON TRUST	726,258	$26,421	1.3%	$36.38	—	ENHANCED MID	31609A503
TTE	TOTALENERGIES SE	314,619	$20,582	1.0%	$63.23	0.0%	ACT	F92124100
GRPM	INVESCO EXCHANGE TRADED FD T	168,499	$20,222	1.0%	$120.01	—	S&P MIDCAP 400	46137V225
SDVY	FIRST TR EXCHANGE-TRADED FD	510,473	$19,561	0.9%	$38.32	—	SMID RISNG ETF	33741X102
AVEM	AMERICAN CENTY ETF TR	215,351	$16,586	0.8%	$77.02	—	AVANTIS EMGMKT	025072604
SFM	SPROUTS FMRS MKT INC	85,458	$6,808	0.3%	$89.72	0.0%	COM	85208M102
GARP	ISHARES TR	60,038	$4,089	0.2%	$68.10	—	MSCI USA QUALITY	46436E403
XMMO	INVESCO EXCHANGE TRADED FD T	13,148	$1,820	0.1%	$138.46	—	S&P MDCP MOMNTUM	46137V464
SQQQ	PROSHARES TR	12,812	$878	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
EXPE	EXPEDIA GROUP INC	922	$261	0.0%	$246.88	0.0%	COM NEW	30212P303
JLL	JONES LANG LASALLE INC	700	$236	0.0%	$313.44	0.0%	COM	48020Q107
AMAT	APPLIED MATLS INC	903	$232	0.0%	$239.49	0.0%	COM	038222105
ELV	ELEVANCE HEALTH INC FORMERLY	620	$217	0.0%	$336.70	0.0%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	1,026	$214	0.0%	$192.78	0.0%	COM	693475105
YUMC	YUM CHINA HLDGS INC	4,406	$210	0.0%	$45.81	0.0%	COM	98850P109
BKH	BLACK HILLS CORP	3,018	$210	0.0%	$66.47	0.0%	COM	092113109
GLPI	GAMING & LEISURE PPTYS INC	4,622	$207	0.0%	$44.69	—	COM	36467J108

Increased Positions (46)

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $44,104 (+1252.5%) Shares 70,326 (+1220.7%) Est. Cost $613.02 Unrealized —

DVY ISHARES TR 1.1%

Value ($000) $23,500 (+26.4%) Shares 166,498 (+27.3%) Est. Cost $124.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,694 (+205.9%) Shares 174,552 (+199.2%) Est. Cost $33.87 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $17,074 (+14.7%) Shares 15,959 (+3.8%) Est. Cost $818.82 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.9%

Value ($000) $19,718 (+8.6%) Shares 223,539 (+2.1%) Est. Cost $52.93 Unrealized +58.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $6,308 (+29.9%) Shares 9,250 (+26.9%) Est. Cost $588.86 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $24,899 (+5.5%) Shares 125,359 (+3.3%) Est. Cost $130.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $13,987 (+6.5%) Shares 97,455 (+4.5%) Est. Cost $109.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $9,753 (+5.5%) Shares 44,375 (+3.6%) Est. Cost $155.42 Unrealized —

ALL ALLSTATE CORP 1.2%

Value ($000) $24,863 (-1.7%) Shares 119,448 (+1.4%) Est. Cost $105.94 Unrealized +92.6%

IVV ISHARES TR 0.2%

Value ($000) $4,242 (+10.3%) Shares 6,194 (+7.7%) Est. Cost $542.99 Unrealized —

HSY HERSHEY CO 0.4%

Value ($000) $9,168 (+3.6%) Shares 50,382 (+6.4%) Est. Cost $175.08 Unrealized +4.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $27,833 (+1.1%) Shares 149,240 (+1.1%) Est. Cost $123.74 Unrealized +50.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $6,201 (-4.0%) Shares 138,686 (+91.8%) Est. Cost $40.79 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $364 (+73.4%) Shares 2,890 (+17.9%) Est. Cost $92.41 Unrealized -5.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,343 (+3.7%) Shares 124,235 (+1.5%) Est. Cost $33.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,803 (+6.7%) Shares 3,586 (+6.7%) Est. Cost $331.78 Unrealized +50.0%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $334 (+33.1%) Shares 2,325 (+13.5%) Est. Cost $125.08 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $304 (+36.6%) Shares 6,883 (+2.6%) Est. Cost $35.03 Unrealized +9.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,625 (+5.2%) Shares 54,883 (+3.5%) Est. Cost $34.00 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value ($000) $257 (+26.4%) Shares 7,414 (+11.0%) Est. Cost $32.01 Unrealized +2.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $380 (-10.9%) Shares 8,377 (+76.0%) Est. Cost $41.74 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $272 (+19.4%) Shares 2,536 (+6.8%) Est. Cost $97.00 Unrealized +2.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $282 (+14.7%) Shares 1,550 (+2.2%) Est. Cost $170.74 Unrealized +0.9%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $194 (+21.8%) Shares 13,857 (+11.1%) Est. Cost $13.68 Unrealized -1.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $345 (+9.6%) Shares 6,271 (+2.8%) Est. Cost $43.75 Unrealized +20.4%

TTC TORO CO 0.0%

Value ($000) $236 (+12.3%) Shares 3,000 (+8.7%) Est. Cost $76.45 Unrealized -3.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $256 (+8.8%) Shares 1,859 (+5.3%) Est. Cost $127.57 Unrealized +3.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $234 (+9.0%) Shares 1,274 (+12.7%) Est. Cost $201.33 Unrealized -9.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $224 (+8.2%) Shares 2,159 (+5.8%) Est. Cost $108.23 Unrealized -13.4%

PSX PHILLIPS 66 0.0%

Value ($000) $519 (-2.7%) Shares 4,020 (+2.6%) Est. Cost $53.13 Unrealized +152.3%

IJR ISHARES TR 0.0%

Value ($000) $513 (+2.8%) Shares 4,267 (+1.6%) Est. Cost $112.84 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $137 (+10.2%) Shares 17,602 (+9.3%) Est. Cost $8.70 Unrealized -12.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $463 (+2.7%) Shares 4,518 (+2.9%) Est. Cost $137.38 Unrealized -25.6%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $316 (+3.1%) Shares 31,666 (+3.3%) Est. Cost $9.94 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $242 (-3.2%) Shares 2,198 (+7.2%) Est. Cost $127.80 Unrealized -11.8%

ADSK AUTODESK INC 0.6%

Value ($000) $12,471 (+0.1%) Shares 42,129 (+7.4%) Est. Cost $286.57 Unrealized +5.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $245 (-1.7%) Shares 5,113 (+3.7%) Est. Cost $46.15 Unrealized +2.1%

MC MOELIS & CO 0.0%

Value ($000) $236 (+1.7%) Shares 3,433 (+5.6%) Est. Cost $69.53 Unrealized -5.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $220 (+1.4%) Shares 1,190 (+2.9%) Est. Cost $169.36 Unrealized +6.3%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $243 (+1.3%) Shares 8,426 (+1.5%) Est. Cost $28.61 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $550 (+0.6%) Shares 4,836 (+1.2%) Est. Cost $77.34 Unrealized +41.6%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $233 (+0.6%) Shares 2,883 (+2.1%) Est. Cost $79.82 Unrealized +0.5%

USMV ISHARES TR 0.0%

Value ($000) $648 (+0.1%) Shares 6,881 (+1.1%) Est. Cost $63.14 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $217 (+0.2%) Shares 3,673 (+6.3%) Est. Cost $61.18 Unrealized -8.0%

AOS SMITH A O CORP 0.0%

Value ($000) $272 (-0.1%) Shares 4,074 (+9.6%) Est. Cost $70.57 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,326 (+1220.7%)	$44,104 (+1252.5%)	2.1%	$613.02	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	166,498 (+27.3%)	$23,500 (+26.4%)	1.1%	$124.26	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	174,552 (+199.2%)	$5,694 (+205.9%)	0.3%	$33.87	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	15,959 (+3.8%)	$17,074 (+14.7%)	0.8%	$818.82	—	N Y REGISTRY SHS	N07059210
PFG	PRINCIPAL FINANCIAL GROUP IN	223,539 (+2.1%)	$19,718 (+8.6%)	0.9%	$52.93	+58.4%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	9,250 (+26.9%)	$6,308 (+29.9%)	0.3%	$588.86	—	TR UNIT	78462F103
QUAL	ISHARES TR	125,359 (+3.3%)	$24,899 (+5.5%)	1.2%	$130.82	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	97,455 (+4.5%)	$13,987 (+6.5%)	0.7%	$109.61	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	44,375 (+3.6%)	$9,753 (+5.5%)	0.5%	$155.42	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	119,448 (+1.4%)	$24,863 (-1.7%)	1.2%	$105.94	+92.6%	COM	020002101
IVV	ISHARES TR	6,194 (+7.7%)	$4,242 (+10.3%)	0.2%	$542.99	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO	50,382 (+6.4%)	$9,168 (+3.6%)	0.4%	$175.08	+4.0%	COM	427866108
NVDA	NVIDIA CORPORATION	149,240 (+1.1%)	$27,833 (+1.1%)	1.3%	$123.74	+50.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	138,686 (+91.8%)	$6,201 (-4.0%)	0.3%	$40.79	—	STATE STREET ENE	81369Y506
ANF	ABERCROMBIE & FITCH CO	2,890 (+17.9%)	$364 (+73.4%)	0.0%	$92.41	-5.4%	CL A	002896207
SCHX	SCHWAB STRATEGIC TR	124,235 (+1.5%)	$3,343 (+3.7%)	0.2%	$33.19	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,586 (+6.7%)	$1,803 (+6.7%)	0.1%	$331.78	+50.0%	CL B NEW	084670702
LSTR	LANDSTAR SYS INC	2,325 (+13.5%)	$334 (+33.1%)	0.0%	$125.08	—	COM	515098101
YETI	YETI HLDGS INC	6,883 (+2.6%)	$304 (+36.6%)	0.0%	$35.03	+9.8%	COM	98585X104
SCHV	SCHWAB STRATEGIC TR	54,883 (+3.5%)	$1,625 (+5.2%)	0.1%	$34.00	—	US LCAP VA ETF	808524409
WS	WORTHINGTON STL INC	7,414 (+11.0%)	$257 (+26.4%)	0.0%	$32.01	+2.7%	COM SHS	982104101
XLB	SELECT SECTOR SPDR TR	8,377 (+76.0%)	$380 (-10.9%)	0.0%	$41.74	—	STATE STREET MAT	81369Y100
AXS	AXIS CAP HLDGS LTD	2,536 (+6.8%)	$272 (+19.4%)	0.0%	$97.00	+2.4%	SHS	G0692U109
AVY	AVERY DENNISON CORP	1,550 (+2.2%)	$282 (+14.7%)	0.0%	$170.74	+0.9%	COM	053611109
PR	PERMIAN RESOURCES CORP	13,857 (+11.1%)	$194 (+21.8%)	0.0%	$13.68	-1.9%	CLASS A COM	71424F105
BAC	BANK AMERICA CORP	6,271 (+2.8%)	$345 (+9.6%)	0.0%	$43.75	+20.4%	COM	060505104
TTC	TORO CO	3,000 (+8.7%)	$236 (+12.3%)	0.0%	$76.45	-3.3%	COM	891092108
HIG	HARTFORD INSURANCE GROUP INC	1,859 (+5.3%)	$256 (+8.8%)	0.0%	$127.57	+3.1%	COM	416515104
DRI	DARDEN RESTAURANTS INC	1,274 (+12.7%)	$234 (+9.0%)	0.0%	$201.33	-9.6%	COM	237194105
DECK	DECKERS OUTDOOR CORP	2,159 (+5.8%)	$224 (+8.2%)	0.0%	$108.23	-13.4%	COM	243537107
PSX	PHILLIPS 66	4,020 (+2.6%)	$519 (-2.7%)	0.0%	$53.13	+152.3%	COM	718546104
IJR	ISHARES TR	4,267 (+1.6%)	$513 (+2.8%)	0.0%	$112.84	—	CORE S&P SCP ETF	464287804
CXM	SPRINKLR INC	17,602 (+9.3%)	$137 (+10.2%)	0.0%	$8.70	-12.6%	CL A	85208T107
TROW	PRICE T ROWE GROUP INC	4,518 (+2.9%)	$463 (+2.7%)	0.0%	$137.38	-25.6%	COM	74144T108
—	DNP SELECT INCOME FD INC	31,666 (+3.3%)	$316 (+3.1%)	0.0%	$9.94	—	COM	23325P104
INGR	INGREDION INC	2,198 (+7.2%)	$242 (-3.2%)	0.0%	$127.80	-11.8%	COM	457187102
ADSK	AUTODESK INC	42,129 (+7.4%)	$12,471 (+0.1%)	0.6%	$286.57	+5.6%	COM	052769106
ENB	ENBRIDGE INC	5,113 (+3.7%)	$245 (-1.7%)	0.0%	$46.15	+2.1%	COM	29250N105
MC	MOELIS & CO	3,433 (+5.6%)	$236 (+1.7%)	0.0%	$69.53	-5.4%	CL A	60786M105
SPG	SIMON PPTY GROUP INC NEW	1,190 (+2.9%)	$220 (+1.4%)	0.0%	$169.36	+6.3%	COM	828806109
SPTI	SPDR SERIES TRUST	8,426 (+1.5%)	$243 (+1.3%)	0.0%	$28.61	—	STATE STREET SPD	78464A672
DIS	DISNEY WALT CO	4,836 (+1.2%)	$550 (+0.6%)	0.0%	$77.34	+41.6%	COM	254687106
OTTR	OTTER TAIL CORP	2,883 (+2.1%)	$233 (+0.6%)	0.0%	$79.82	+0.5%	COM	689648103
USMV	ISHARES TR	6,881 (+1.1%)	$648 (+0.1%)	0.0%	$63.14	—	MSCI USA MIN VOL	46429B697
CG	CARLYLE GROUP INC	3,673 (+6.3%)	$217 (+0.2%)	0.0%	$61.18	-8.0%	COM	14316J108
AOS	SMITH A O CORP	4,074 (+9.6%)	$272 (-0.1%)	0.0%	$70.57	-4.4%	COM	831865209

Exited Positions (18)

— TOTALENERGIES SE 0.9%

Value ($000) $19,055 Shares 319,241 Est. Cost $64.69 Unrealized —

— AMCOR PLC 0.4%

Value ($000) $7,672 Shares 937,922 Est. Cost $9.76 Unrealized -15.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $962 Shares 100,450 Est. Cost $9.90 Unrealized -4.9%

— PROSHARES TR 0.0%

Value ($000) $809 Shares 53,089 Est. Cost $15.23 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $240 Shares 4,766 Est. Cost $49.46 Unrealized -4.0%

VC VISTEON CORP 0.0%

Value ($000) $226 Shares 1,885 Est. Cost $117.24 Unrealized -9.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $223 Shares 8,557 Est. Cost $26.49 Unrealized -7.0%

O REALTY INCOME CORP 0.0%

Value ($000) $219 Shares 3,607 Est. Cost $56.92 Unrealized +0.8%

KRC KILROY RLTY CORP 0.0%

Value ($000) $215 Shares 5,096 Est. Cost $42.25 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $213 Shares 3,002 Est. Cost $73.05 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $213 Shares 2,301 Est. Cost $49.61 Unrealized +66.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $209 Shares 675 Est. Cost $313.31 Unrealized -15.7%

CPNG COUPANG INC 0.0%

Value ($000) $208 Shares 6,470 Est. Cost $30.23 Unrealized -5.9%

MAS MASCO CORP 0.0%

Value ($000) $203 Shares 2,888 Est. Cost $69.90 Unrealized -7.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $203 Shares 4,379 Est. Cost $35.20 Unrealized +26.7%

CUBE CUBESMART 0.0%

Value ($000) $202 Shares 4,980 Est. Cost $40.66 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $200 Shares 6,680 Est. Cost $28.20 Unrealized +6.2%

CPRT COPART INC 0.0%

Value ($000) $200 Shares 4,456 Est. Cost $47.13 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	319,241	$19,055	0.9%	$64.69	—	—	89151E109
—	AMCOR PLC	937,922	$7,672	0.4%	$9.76	-15.4%	—	G0250X107
ACHR	ARCHER AVIATION INC	100,450	$962	0.0%	$9.90	-4.9%	—	03945R102
—	PROSHARES TR	53,089	$809	0.0%	$15.23	—	—	74347G192
GIS	GENERAL MLS INC	4,766	$240	0.0%	$49.46	-4.0%	—	370334104
VC	VISTEON CORP	1,885	$226	0.0%	$117.24	-9.8%	—	92839U206
KHC	KRAFT HEINZ CO	8,557	$223	0.0%	$26.49	-7.0%	—	500754106
O	REALTY INCOME CORP	3,607	$219	0.0%	$56.92	+0.8%	—	756109104
KRC	KILROY RLTY CORP	5,096	$215	0.0%	$42.25	—	—	49427F108
ADC	AGREE RLTY CORP	3,002	$213	0.0%	$73.05	—	—	008492100
NFG	NATIONAL FUEL GAS CO	2,301	$213	0.0%	$49.61	+66.1%	—	636180101
AJG	GALLAGHER ARTHUR J & CO	675	$209	0.0%	$313.31	-15.7%	—	363576109
CPNG	COUPANG INC	6,470	$208	0.0%	$30.23	-5.9%	—	22266T109
MAS	MASCO CORP	2,888	$203	0.0%	$69.90	-7.4%	—	574599106
OGE	OGE ENERGY CORP	4,379	$203	0.0%	$35.20	+26.7%	—	670837103
CUBE	CUBESMART	4,980	$202	0.0%	$40.66	—	—	229663109
ALKS	ALKERMES PLC	6,680	$200	0.0%	$28.20	+6.2%	—	G01767105
CPRT	COPART INC	4,456	$200	0.0%	$47.13	-12.0%	—	217204106

Decreased Positions (99)

IJJ ISHARES TR 1.1%

Value ($000) $23,841 (-59.9%) Shares 181,178 (-60.5%) Est. Cost $105.37 Unrealized —

IJS ISHARES TR 0.7%

Value ($000) $15,099 (-60.8%) Shares 132,771 (-61.9%) Est. Cost $95.13 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $2,801 (-83.5%) Shares 19,519 (-83.9%) Est. Cost $61.68 Unrealized +136.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $18,504 (-41.9%) Shares 153,763 (-45.5%) Est. Cost $52.23 Unrealized +121.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $62,344 (+24.0%) Shares 199,183 (-3.7%) Est. Cost $109.44 Unrealized +161.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $64,157 (-9.8%) Shares 132,659 (-3.4%) Est. Cost $187.41 Unrealized +167.1%

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $35,076 (-15.2%) Shares 267,693 (-5.7%) Est. Cost $100.31 Unrealized +37.2%

NKE NIKE INC 0.7%

Value ($000) $13,947 (-27.5%) Shares 218,921 (-20.6%) Est. Cost $70.46 Unrealized -7.9%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $18,705 (-21.2%) Shares 9,286 (-8.6%) Est. Cost $2089.85 Unrealized +0.5%

MO ALTRIA GROUP INC 0.9%

Value ($000) $18,357 (-18.0%) Shares 318,362 (-6.1%) Est. Cost $32.83 Unrealized +80.8%

MRK MERCK & CO INC 0.9%

Value ($000) $19,735 (+23.9%) Shares 187,490 (-1.2%) Est. Cost $66.95 Unrealized +39.3%

AAPL APPLE INC 4.3%

Value ($000) $90,329 (+4.1%) Shares 332,262 (-2.5%) Est. Cost $104.88 Unrealized +155.9%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $14,350 (-19.5%) Shares 81,736 (-11.8%) Est. Cost $167.65 Unrealized +7.5%

SO SOUTHERN CO 1.4%

Value ($000) $29,521 (-9.9%) Shares 338,543 (-2.1%) Est. Cost $40.39 Unrealized +125.0%

IPAR INTERPARFUMS INC 0.3%

Value ($000) $6,187 (-34.3%) Shares 72,932 (-23.8%) Est. Cost $122.24 Unrealized -28.0%

OKE ONEOK INC NEW 0.3%

Value ($000) $6,511 (-32.3%) Shares 88,588 (-32.8%) Est. Cost $94.76 Unrealized -25.6%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $10,104 (-22.5%) Shares 57,621 (-22.3%) Est. Cost $181.87 Unrealized -5.0%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $5,086 (-33.3%) Shares 22,735 (-25.0%) Est. Cost $273.52 Unrealized -17.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value ($000) $36,079 (-6.0%) Shares 222,762 (-2.2%) Est. Cost $58.36 Unrealized +167.7%

AMGN AMGEN INC 0.9%

Value ($000) $19,000 (+12.9%) Shares 58,049 (-2.6%) Est. Cost $176.62 Unrealized +78.9%

HD HOME DEPOT INC 0.5%

Value ($000) $10,316 (-16.7%) Shares 29,979 (-1.9%) Est. Cost $167.78 Unrealized +117.3%

URA GLOBAL X FDS 0.5%

Value ($000) $10,797 (-15.9%) Shares 252,683 (-6.2%) Est. Cost $23.21 Unrealized —

LAZ LAZARD INC 0.7%

Value ($000) $14,102 (-12.2%) Shares 290,405 (-4.6%) Est. Cost $41.82 Unrealized +19.3%

EVRG EVERGY INC 1.3%

Value ($000) $27,574 (-6.4%) Shares 380,385 (-1.8%) Est. Cost $54.28 Unrealized +39.0%

DOX AMDOCS LTD 0.4%

Value ($000) $8,278 (-17.9%) Shares 102,815 (-16.3%) Est. Cost $82.97 Unrealized -3.7%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $12,988 (-11.5%) Shares 402,227 (-3.2%) Est. Cost $29.56 Unrealized +11.1%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $23,637 (-5.6%) Shares 139,427 (-6.1%) Est. Cost $63.55 Unrealized +164.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%

Value ($000) $18,247 (-6.9%) Shares 227,238 (-3.3%) Est. Cost $31.46 Unrealized +157.7%

D DOMINION ENERGY INC 0.9%

Value ($000) $19,740 (-6.4%) Shares 336,916 (-2.3%) Est. Cost $52.69 Unrealized +13.4%

OSK OSHKOSH CORP 0.7%

Value ($000) $14,221 (-8.3%) Shares 113,196 (-5.3%) Est. Cost $95.81 Unrealized +33.5%

QXO QXO INC 0.5%

Value ($000) $11,208 (-10.0%) Shares 581,040 (-11.0%) Est. Cost $20.71 Unrealized -7.4%

ETR ENTERGY CORP NEW 0.9%

Value ($000) $19,270 (-5.4%) Shares 208,483 (-4.6%) Est. Cost $68.70 Unrealized +37.6%

EME EMCOR GROUP INC 0.6%

Value ($000) $11,603 (-8.0%) Shares 18,966 (-2.3%) Est. Cost $372.63 Unrealized +73.8%

SRE SEMPRA 1.5%

Value ($000) $31,420 (-3.0%) Shares 355,868 (-1.1%) Est. Cost $65.58 Unrealized +38.0%

MS MORGAN STANLEY 0.8%

Value ($000) $17,072 (+5.2%) Shares 96,164 (-5.8%) Est. Cost $120.96 Unrealized +37.6%

WMT WALMART INC 1.0%

Value ($000) $21,426 (+4.0%) Shares 192,317 (-3.8%) Est. Cost $44.12 Unrealized +143.0%

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $371 (-65.6%) Shares 9,679 (-66.6%) Est. Cost $33.26 Unrealized —

V VISA INC 1.3%

Value ($000) $26,336 (-2.5%) Shares 75,092 (-5.1%) Est. Cost $80.77 Unrealized +321.4%

FITB FIFTH THIRD BANCORP 1.3%

Value ($000) $26,600 (+2.6%) Shares 568,255 (-2.3%) Est. Cost $40.53 Unrealized +7.7%

NVS NOVARTIS AG 0.9%

Value ($000) $17,794 (+4.0%) Shares 129,063 (-3.3%) Est. Cost $83.93 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $24,110 (-2.7%) Shares 241,312 (-7.0%) Est. Cost $51.42 Unrealized +84.2%

BTI BRITISH AMERN TOB PLC 1.0%

Value ($000) $21,682 (+3.2%) Shares 382,934 (-3.3%) Est. Cost $33.05 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $5,866 (-9.5%) Shares 96,464 (-11.9%) Est. Cost $54.84 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,859 (-23.4%) Shares 11,433 (-9.3%) Est. Cost $39.07 Unrealized +377.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $9,070 (-4.2%) Shares 18,752 (-1.1%) Est. Cost $262.51 Unrealized +81.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $8,539 (-4.3%) Shares 18,834 (-17.4%) Est. Cost $480.37 Unrealized -10.3%

IJH ISHARES TR 0.1%

Value ($000) $2,352 (-14.1%) Shares 35,639 (-15.1%) Est. Cost $103.99 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $2,047 (+22.4%) Shares 6,522 (-5.0%) Est. Cost $106.93 Unrealized +167.8%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $35,128 (+1.0%) Shares 304,638 (-1.5%) Est. Cost $78.15 Unrealized +50.6%

KO COCA COLA CO 1.1%

Value ($000) $22,737 (+1.5%) Shares 325,225 (-3.7%) Est. Cost $42.82 Unrealized +62.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,755 (-10.4%) Shares 11,186 (-5.1%) Est. Cost $49.85 Unrealized +396.6%

ABNB AIRBNB INC 0.8%

Value ($000) $16,356 (+1.7%) Shares 120,516 (-9.0%) Est. Cost $132.69 Unrealized -6.1%

IAT ISHARES TR 0.5%

Value ($000) $10,288 (+2.5%) Shares 186,550 (-2.4%) Est. Cost $52.53 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $949 (+35.5%) Shares 883 (-3.8%) Est. Cost $434.24 Unrealized +120.1%

SBUX STARBUCKS CORP 0.6%

Value ($000) $12,003 (-2.0%) Shares 142,533 (-1.5%) Est. Cost $85.17 Unrealized -1.3%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $2,504 (-7.9%) Shares 64,927 (-9.6%) Est. Cost $35.81 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value ($000) $17,327 (+1.2%) Shares 147,441 (-3.6%) Est. Cost $97.71 Unrealized +9.6%

NNN NNN REIT INC 0.0%

Value ($000) $208 (-49.1%) Shares 5,249 (-45.3%) Est. Cost $42.57 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $572 (-25.0%) Shares 7,781 (-27.0%) Est. Cost $54.93 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $17,138 (+0.9%) Shares 64,693 (-9.7%) Est. Cost $258.22 Unrealized -3.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,013 (-9.9%) Shares 4,609 (-9.4%) Est. Cost $158.27 Unrealized +34.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $450 (-17.6%) Shares 2,321 (-20.5%) Est. Cost $223.48 Unrealized -15.2%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $29,908 (-0.3%) Shares 103,111 (-4.0%) Est. Cost $80.37 Unrealized +249.2%

PFE PFIZER INC 0.0%

Value ($000) $215 (-28.3%) Shares 8,650 (-26.6%) Est. Cost $24.14 Unrealized +3.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $395 (-17.3%) Shares 643 (-19.1%) Est. Cost $498.26 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value ($000) $15,776 (-0.5%) Shares 118,869 (-1.7%) Est. Cost $87.57 Unrealized +51.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $603 (-10.5%) Shares 3,955 (-8.8%) Est. Cost $77.63 Unrealized +95.0%

IDXX IDEXX LABS INC 1.1%

Value ($000) $22,824 (-0.3%) Shares 33,737 (-5.8%) Est. Cost $434.21 Unrealized +56.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $14,595 (-0.5%) Shares 47,753 (-1.0%) Est. Cost $94.48 Unrealized +222.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $12,975 (+0.5%) Shares 40,269 (-1.6%) Est. Cost $250.91 Unrealized +23.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $257 (-20.7%) Shares 5,144 (-9.8%) Est. Cost $20.29 Unrealized +164.7%

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $471 (-12.3%) Shares 12,287 (-17.0%) Est. Cost $26.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $459 (-12.0%) Shares 1,390 (-7.9%) Est. Cost $137.26 Unrealized +145.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $211 (-22.3%) Shares 2,543 (-10.1%) Est. Cost $85.60 Unrealized +11.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $805 (-6.3%) Shares 6,871 (-1.1%) Est. Cost $110.06 Unrealized +10.5%

B BARRICK MNG CORP 0.0%

Value ($000) $281 (+19.0%) Shares 6,445 (-10.5%) Est. Cost $19.29 Unrealized +94.0%

NXT NEXTPOWER INC 0.0%

Value ($000) $266 (-11.6%) Shares 3,049 (-24.9%) Est. Cost $64.43 Unrealized +40.7%

ROST ROSS STORES INC 0.0%

Value ($000) $264 (+14.5%) Shares 1,465 (-3.2%) Est. Cost $142.18 Unrealized +17.2%

FLR FLUOR CORP NEW 0.0%

Value ($000) $255 (-10.9%) Shares 6,428 (-5.4%) Est. Cost $46.02 Unrealized -3.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $318 (+9.6%) Shares 1,975 (-9.7%) Est. Cost $116.46 Unrealized +26.5%

MCK MCKESSON CORP 0.0%

Value ($000) $619 (+4.5%) Shares 754 (-1.6%) Est. Cost $618.17 Unrealized +31.9%

GSK GSK PLC 0.0%

Value ($000) $229 (+11.1%) Shares 4,662 (-2.3%) Est. Cost $43.16 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $194 (-9.5%) Shares 20,131 (-6.1%) Est. Cost $9.00 Unrealized +6.5%

LOW LOWES COS INC 0.0%

Value ($000) $296 (-5.3%) Shares 1,228 (-1.3%) Est. Cost $242.08 Unrealized -0.9%

MLI MUELLER INDS INC 0.0%

Value ($000) $310 (+4.9%) Shares 2,704 (-7.6%) Est. Cost $76.74 Unrealized +39.9%

IVW ISHARES TR 0.0%

Value ($000) $211 (-5.9%) Shares 1,711 (-7.9%) Est. Cost $120.72 Unrealized —

INMD INMODE LTD 0.0%

Value ($000) $192 (-4.8%) Shares 13,099 (-3.4%) Est. Cost $14.62 Unrealized +0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $464 (+2.1%) Shares 1,568 (-2.7%) Est. Cost $118.42 Unrealized +152.3%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $234 (-3.1%) Shares 5,811 (-2.3%) Est. Cost $40.30 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $352 (+1.7%) Shares 723 (-12.5%) Est. Cost $337.58 Unrealized +38.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $260 (-2.1%) Shares 3,243 (-4.4%) Est. Cost $78.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $348 (-1.6%) Shares 12,670 (-2.1%) Est. Cost $55.73 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $147 (-2.2%) Shares 22,720 (-27.3%) Est. Cost $4.81 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $218 (-1.3%) Shares 485 (-2.4%) Est. Cost $346.84 Unrealized +27.8%

GE GE AEROSPACE 0.0%

Value ($000) $223 (+0.9%) Shares 725 (-1.5%) Est. Cost $272.69 Unrealized +10.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $464 (+0.4%) Shares 2,128 (-5.8%) Est. Cost $171.19 Unrealized +29.1%

— REV GROUP INC 0.0%

Value ($000) $298 (+0.6%) Shares 4,897 (-6.2%) Est. Cost $56.67 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $204 (+0.3%) Shares 917 (-9.5%) Est. Cost $172.96 Unrealized +14.7%

VAW VANGUARD WORLD FD 0.6%

Value ($000) $13,152 (-0.0%) Shares 63,368 (-1.3%) Est. Cost $194.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES TR	181,178 (-60.5%)	$23,841 (-59.9%)	1.1%	$105.37	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	132,771 (-61.9%)	$15,099 (-60.8%)	0.7%	$95.13	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	19,519 (-83.9%)	$2,801 (-83.5%)	0.1%	$61.68	+136.5%	COM	713448108
XOM	EXXON MOBIL CORP	153,763 (-45.5%)	$18,504 (-41.9%)	0.9%	$52.23	+121.1%	COM	30231G102
GOOGL	ALPHABET INC	199,183 (-3.7%)	$62,344 (+24.0%)	3.0%	$109.44	+161.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	132,659 (-3.4%)	$64,157 (-9.8%)	3.1%	$187.41	+167.1%	COM	594918104
ANET	ARISTA NETWORKS INC	267,693 (-5.7%)	$35,076 (-15.2%)	1.7%	$100.31	+37.2%	COM SHS	040413205
NKE	NIKE INC	218,921 (-20.6%)	$13,947 (-27.5%)	0.7%	$70.46	-7.9%	CL B	654106103
MELI	MERCADOLIBRE INC	9,286 (-8.6%)	$18,705 (-21.2%)	0.9%	$2089.85	+0.5%	COM	58733R102
MO	ALTRIA GROUP INC	318,362 (-6.1%)	$18,357 (-18.0%)	0.9%	$32.83	+80.8%	COM	02209S103
MRK	MERCK & CO INC	187,490 (-1.2%)	$19,735 (+23.9%)	0.9%	$66.95	+39.3%	COM	58933Y105
AAPL	APPLE INC	332,262 (-2.5%)	$90,329 (+4.1%)	4.3%	$104.88	+155.9%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	81,736 (-11.8%)	$14,350 (-19.5%)	0.7%	$167.65	+7.5%	COM	03027X100
SO	SOUTHERN CO	338,543 (-2.1%)	$29,521 (-9.9%)	1.4%	$40.39	+125.0%	COM	842587107
IPAR	INTERPARFUMS INC	72,932 (-23.8%)	$6,187 (-34.3%)	0.3%	$122.24	-28.0%	COM	458334109
OKE	ONEOK INC NEW	88,588 (-32.8%)	$6,511 (-32.3%)	0.3%	$94.76	-25.6%	COM	682680103
WCN	WASTE CONNECTIONS INC	57,621 (-22.3%)	$10,104 (-22.5%)	0.5%	$181.87	-5.0%	COM	94106B101
VRSK	VERISK ANALYTICS INC	22,735 (-25.0%)	$5,086 (-33.3%)	0.2%	$273.52	-17.6%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	222,762 (-2.2%)	$36,079 (-6.0%)	1.7%	$58.36	+167.7%	COM	45866F104
AMGN	AMGEN INC	58,049 (-2.6%)	$19,000 (+12.9%)	0.9%	$176.62	+78.9%	COM	031162100
HD	HOME DEPOT INC	29,979 (-1.9%)	$10,316 (-16.7%)	0.5%	$167.78	+117.3%	COM	437076102
URA	GLOBAL X FDS	252,683 (-6.2%)	$10,797 (-15.9%)	0.5%	$23.21	—	GLOBAL X URANIUM	37954Y871
LAZ	LAZARD INC	290,405 (-4.6%)	$14,102 (-12.2%)	0.7%	$41.82	+19.3%	COM	52110M109
EVRG	EVERGY INC	380,385 (-1.8%)	$27,574 (-6.4%)	1.3%	$54.28	+39.0%	COM	30034W106
DOX	AMDOCS LTD	102,815 (-16.3%)	$8,278 (-17.9%)	0.4%	$82.97	-3.7%	SHS	G02602103
MTCH	MATCH GROUP INC NEW	402,227 (-3.2%)	$12,988 (-11.5%)	0.6%	$29.56	+11.1%	COM	57667L107
AEM	AGNICO EAGLE MINES LTD	139,427 (-6.1%)	$23,637 (-5.6%)	1.1%	$63.55	+164.1%	COM	008474108
PEG	PUBLIC SVC ENTERPRISE GRP IN	227,238 (-3.3%)	$18,247 (-6.9%)	0.9%	$31.46	+157.7%	COM	744573106
D	DOMINION ENERGY INC	336,916 (-2.3%)	$19,740 (-6.4%)	0.9%	$52.69	+13.4%	COM	25746U109
OSK	OSHKOSH CORP	113,196 (-5.3%)	$14,221 (-8.3%)	0.7%	$95.81	+33.5%	COM	688239201
QXO	QXO INC	581,040 (-11.0%)	$11,208 (-10.0%)	0.5%	$20.71	-7.4%	COM NEW	82846H405
ETR	ENTERGY CORP NEW	208,483 (-4.6%)	$19,270 (-5.4%)	0.9%	$68.70	+37.6%	COM	29364G103
EME	EMCOR GROUP INC	18,966 (-2.3%)	$11,603 (-8.0%)	0.6%	$372.63	+73.8%	COM	29084Q100
SRE	SEMPRA	355,868 (-1.1%)	$31,420 (-3.0%)	1.5%	$65.58	+38.0%	COM	816851109
MS	MORGAN STANLEY	96,164 (-5.8%)	$17,072 (+5.2%)	0.8%	$120.96	+37.6%	COM NEW	617446448
WMT	WALMART INC	192,317 (-3.8%)	$21,426 (+4.0%)	1.0%	$44.12	+143.0%	COM	931142103
EYLD	CAMBRIA ETF TR	9,679 (-66.6%)	$371 (-65.6%)	0.0%	$33.26	—	EMRG SHAREHLDR	132061706
V	VISA INC	75,092 (-5.1%)	$26,336 (-2.5%)	1.3%	$80.77	+321.4%	COM CL A	92826C839
FITB	FIFTH THIRD BANCORP	568,255 (-2.3%)	$26,600 (+2.6%)	1.3%	$40.53	+7.7%	COM	316773100
NVS	NOVARTIS AG	129,063 (-3.3%)	$17,794 (+4.0%)	0.9%	$83.93	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	241,312 (-7.0%)	$24,110 (-2.7%)	1.2%	$51.42	+84.2%	COM	808513105
BTI	BRITISH AMERN TOB PLC	382,934 (-3.3%)	$21,682 (+3.2%)	1.0%	$33.05	—	SPONSORED ADR	110448107
DYNF	BLACKROCK ETF TRUST	96,464 (-11.9%)	$5,866 (-9.5%)	0.3%	$54.84	—	ISHARES US EQUIT	09290C103
MPC	MARATHON PETE CORP	11,433 (-9.3%)	$1,859 (-23.4%)	0.1%	$39.07	+377.1%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	18,752 (-1.1%)	$9,070 (-4.2%)	0.4%	$262.51	+81.4%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	18,834 (-17.4%)	$8,539 (-4.3%)	0.4%	$480.37	-10.3%	COM	92532F100
IJH	ISHARES TR	35,639 (-15.1%)	$2,352 (-14.1%)	0.1%	$103.99	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	6,522 (-5.0%)	$2,047 (+22.4%)	0.1%	$106.93	+167.8%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	304,638 (-1.5%)	$35,128 (+1.0%)	1.7%	$78.15	+50.6%	COM	025537101
KO	COCA COLA CO	325,225 (-3.7%)	$22,737 (+1.5%)	1.1%	$42.82	+62.1%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	11,186 (-5.1%)	$2,755 (-10.4%)	0.1%	$49.85	+396.6%	COM	452308109
ABNB	AIRBNB INC	120,516 (-9.0%)	$16,356 (+1.7%)	0.8%	$132.69	-6.1%	COM CL A	009066101
IAT	ISHARES TR	186,550 (-2.4%)	$10,288 (+2.5%)	0.5%	$52.53	—	US REGNL BKS ETF	464288778
LLY	ELI LILLY & CO	883 (-3.8%)	$949 (+35.5%)	0.0%	$434.24	+120.1%	COM	532457108
SBUX	STARBUCKS CORP	142,533 (-1.5%)	$12,003 (-2.0%)	0.6%	$85.17	-1.3%	COM	855244109
THRO	BLACKROCK ETF TRUST	64,927 (-9.6%)	$2,504 (-7.9%)	0.1%	$35.81	—	ISHARES US THEMA	09290C806
WPM	WHEATON PRECIOUS METALS CORP	147,441 (-3.6%)	$17,327 (+1.2%)	0.8%	$97.71	+9.6%	COM	962879102
NNN	NNN REIT INC	5,249 (-45.3%)	$208 (-49.1%)	0.0%	$42.57	—	COM	637417106
SHEL	SHELL PLC	7,781 (-27.0%)	$572 (-25.0%)	0.0%	$54.93	—	SPON ADS	780259305
CRM	SALESFORCE INC	64,693 (-9.7%)	$17,138 (+0.9%)	0.8%	$258.22	-3.9%	COM	79466L302
WM	WASTE MGMT INC DEL	4,609 (-9.4%)	$1,013 (-9.9%)	0.0%	$158.27	+34.3%	COM	94106L109
BDX	BECTON DICKINSON & CO	2,321 (-20.5%)	$450 (-17.6%)	0.0%	$223.48	-15.2%	COM	075887109
TRV	TRAVELERS COMPANIES INC	103,111 (-4.0%)	$29,908 (-0.3%)	1.4%	$80.37	+249.2%	COM	89417E109
PFE	PFIZER INC	8,650 (-26.6%)	$215 (-28.3%)	0.0%	$24.14	+3.7%	COM	717081103
QQQ	INVESCO QQQ TR	643 (-19.1%)	$395 (-17.3%)	0.0%	$498.26	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	118,869 (-1.7%)	$15,776 (-0.5%)	0.8%	$87.57	+51.2%	COM	291011104
CVX	CHEVRON CORP NEW	3,955 (-8.8%)	$603 (-10.5%)	0.0%	$77.63	+95.0%	COM	166764100
IDXX	IDEXX LABS INC	33,737 (-5.8%)	$22,824 (-0.3%)	1.1%	$434.21	+56.8%	COM	45168D104
MCD	MCDONALDS CORP	47,753 (-1.0%)	$14,595 (-0.5%)	0.7%	$94.48	+222.9%	COM	580135101
JPM	JPMORGAN CHASE & CO.	40,269 (-1.6%)	$12,975 (+0.5%)	0.6%	$250.91	+23.4%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	5,144 (-9.8%)	$257 (-20.7%)	0.0%	$20.29	+164.7%	COM	892356106
XCEM	COLUMBIA ETF TR II	12,287 (-17.0%)	$471 (-12.3%)	0.0%	$26.70	—	EM CORE EX ETF	19762B202
UNH	UNITEDHEALTH GROUP INC	1,390 (-7.9%)	$459 (-12.0%)	0.0%	$137.26	+145.7%	COM	91324P102
SIG	SIGNET JEWELERS LIMITED	2,543 (-10.1%)	$211 (-22.3%)	0.0%	$85.60	+11.0%	SHS	G81276100
DUK	DUKE ENERGY CORP NEW	6,871 (-1.1%)	$805 (-6.3%)	0.0%	$110.06	+10.5%	COM NEW	26441C204
B	BARRICK MNG CORP	6,445 (-10.5%)	$281 (+19.0%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
NXT	NEXTPOWER INC	3,049 (-24.9%)	$266 (-11.6%)	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
ROST	ROSS STORES INC	1,465 (-3.2%)	$264 (+14.5%)	0.0%	$142.18	+17.2%	COM	778296103
FLR	FLUOR CORP NEW	6,428 (-5.4%)	$255 (-10.9%)	0.0%	$46.02	-3.9%	COM	343412102
CHRW	C H ROBINSON WORLDWIDE INC	1,975 (-9.7%)	$318 (+9.6%)	0.0%	$116.46	+26.5%	COM NEW	12541W209
MCK	MCKESSON CORP	754 (-1.6%)	$619 (+4.5%)	0.0%	$618.17	+31.9%	COM	58155Q103
GSK	GSK PLC	4,662 (-2.3%)	$229 (+11.1%)	0.0%	$43.16	—	SPONSORED ADR	37733W204
PAGS	PAGSEGURO DIGITAL LTD	20,131 (-6.1%)	$194 (-9.5%)	0.0%	$9.00	+6.5%	COM CL A	G68707101
LOW	LOWES COS INC	1,228 (-1.3%)	$296 (-5.3%)	0.0%	$242.08	-0.9%	COM	548661107
MLI	MUELLER INDS INC	2,704 (-7.6%)	$310 (+4.9%)	0.0%	$76.74	+39.9%	COM	624756102
IVW	ISHARES TR	1,711 (-7.9%)	$211 (-5.9%)	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
INMD	INMODE LTD	13,099 (-3.4%)	$192 (-4.8%)	0.0%	$14.62	+0.6%	SHS	M5425M103
IBM	INTERNATIONAL BUSINESS MACHS	1,568 (-2.7%)	$464 (+2.1%)	0.0%	$118.42	+152.3%	COM	459200101
TOTL	SSGA ACTIVE ETF TR	5,811 (-2.3%)	$234 (-3.1%)	0.0%	$40.30	—	STATE STREET DOU	78467V848
UTHR	UNITED THERAPEUTICS CORP DEL	723 (-12.5%)	$352 (+1.7%)	0.0%	$337.58	+38.0%	COM	91307C102
SPYM	SPDR SERIES TRUST	3,243 (-4.4%)	$260 (-2.1%)	0.0%	$78.33	—	STATE STREET SPD	78464A854
SCHD	SCHWAB STRATEGIC TR	12,670 (-2.1%)	$348 (-1.6%)	0.0%	$55.73	—	US DIVIDEND EQ	808524797
NOK	NOKIA CORP	22,720 (-27.3%)	$147 (-2.2%)	0.0%	$4.81	—	SPONSORED ADR	654902204
TSLA	TESLA INC	485 (-2.4%)	$218 (-1.3%)	0.0%	$346.84	+27.8%	COM	88160R101
GE	GE AEROSPACE	725 (-1.5%)	$223 (+0.9%)	0.0%	$272.69	+10.3%	COM NEW	369604301
UHS	UNIVERSAL HLTH SVCS INC	2,128 (-5.8%)	$464 (+0.4%)	0.0%	$171.19	+29.1%	CL B	913903100
—	REV GROUP INC	4,897 (-6.2%)	$298 (+0.6%)	0.0%	$56.67	—	COM	749527107
RGLD	ROYAL GOLD INC	917 (-9.5%)	$204 (+0.3%)	0.0%	$172.96	+14.7%	COM	780287108
VAW	VANGUARD WORLD FD	63,368 (-1.3%)	$13,152 (-0.0%)	0.6%	$194.83	—	MATERIALS ETF	92204A801

Unchanged Positions (68)

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $18,866 Shares 24,442 Est. Cost $421.22 Unrealized +61.1%

META META PLATFORMS INC 1.7%

Value ($000) $34,454 Shares 52,196 Est. Cost $285.02 Unrealized +134.1%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $21,969 Shares 37,914 Est. Cost $325.25 Unrealized +73.8%

BUFD FIRST TR EXCHNG TRADED FD VI 5.4%

Value ($000) $112,610 Shares 3,987,615 Est. Cost $19.71 Unrealized —

USB US BANCORP DEL 1.3%

Value ($000) $27,508 Shares 515,515 Est. Cost $44.05 Unrealized +10.6%

TFC TRUIST FINL CORP 1.5%

Value ($000) $31,599 Shares 642,640 Est. Cost $40.24 Unrealized +13.8%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $16,192 Shares 59,706 Est. Cost $219.09 Unrealized +14.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $35,625 Shares 154,341 Est. Cost $143.74 Unrealized +59.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $17,855 Shares 438,363 Est. Cost $36.95 Unrealized +9.6%

HAS HASBRO INC 1.1%

Value ($000) $22,180 Shares 270,487 Est. Cost $61.22 Unrealized +27.5%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $9,873 Shares 169,120 Est. Cost $60.55 Unrealized +7.1%

QCOM QUALCOMM INC 1.3%

Value ($000) $27,786 Shares 162,442 Est. Cost $54.09 Unrealized +215.7%

ORCL ORACLE CORP 0.0%

Value ($000) $746 Shares 3,825 Est. Cost $31.13 Unrealized +664.7%

GGG GRACO INC 0.5%

Value ($000) $10,147 Shares 123,795 Est. Cost $80.87 Unrealized +1.3%

EFX EQUIFAX INC 0.1%

Value ($000) $1,589 Shares 7,325 Est. Cost $251.16 Unrealized -12.9%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $22,378 Shares 139,517 Est. Cost $66.04 Unrealized +132.6%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $15,243 Shares 31,245 Est. Cost $262.65 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,274 Shares 3,214 Est. Cost $200.62 Unrealized —

UMH UMH PPTYS INC 0.1%

Value ($000) $1,533 Shares 96,368 Est. Cost $15.64 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $438 Shares 6,314 Est. Cost $56.83 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $947 Shares 1,098 Est. Cost $528.26 Unrealized +71.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $439 Shares 767 Est. Cost $271.70 Unrealized +104.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $553 Shares 4,501 Est. Cost $118.53 Unrealized +8.6%

MATX MATSON INC 0.0%

Value ($000) $321 Shares 2,597 Est. Cost $106.17 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $485 Shares 2,343 Est. Cost $147.98 Unrealized +33.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $250 Shares 2,745 Est. Cost $90.00 Unrealized +8.6%

JD JD.COM INC 0.0%

Value ($000) $214 Shares 7,455 Est. Cost $34.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $279 Shares 899 Est. Cost $151.70 Unrealized +88.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $800 Shares 9,540 Est. Cost $36.01 Unrealized +136.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,855 Shares 158,201 Est. Cost $36.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $543 Shares 3,790 Est. Cost $68.80 Unrealized +113.9%

T AT&T INC 0.0%

Value ($000) $275 Shares 11,063 Est. Cost $27.03 Unrealized -6.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $405 Shares 7,959 Est. Cost $101.46 Unrealized —

KR KROGER CO 0.0%

Value ($000) $452 Shares 7,240 Est. Cost $21.14 Unrealized +208.4%

ABT ABBOTT LABS 0.0%

Value ($000) $476 Shares 3,796 Est. Cost $119.27 Unrealized +6.7%

FTV FORTIVE CORP 0.0%

Value ($000) $247 Shares 4,473 Est. Cost $49.17 Unrealized +5.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,261 Shares 3,762 Est. Cost $264.81 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $267 Shares 949 Est. Cost $242.27 Unrealized +8.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $605 Shares 2,094 Est. Cost $252.30 Unrealized +14.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 Shares 1,548 Est. Cost $139.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $243 Shares 657 Est. Cost $280.38 Unrealized +27.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $912 Shares 23,038 Est. Cost $35.15 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,623 Shares 14,723 Est. Cost $64.68 Unrealized +69.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $228 Shares 1,000 Est. Cost $176.51 Unrealized +20.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $275 Shares 3,424 Est. Cost $73.53 Unrealized +12.2%

IWF ISHARES TR 0.1%

Value ($000) $1,472 Shares 3,111 Est. Cost $325.20 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $316 Shares 3,987 Est. Cost $57.99 Unrealized +35.7%

MMM 3M CO 0.0%

Value ($000) $422 Shares 2,634 Est. Cost $99.14 Unrealized +64.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $431 Shares 2,426 Est. Cost $119.76 Unrealized +51.2%

WPC WP CAREY INC 0.0%

Value ($000) $204 Shares 3,166 Est. Cost $62.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $217 Shares 1,202 Est. Cost $173.36 Unrealized +9.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $253 Shares 19,002 Est. Cost $15.22 Unrealized -9.7%

DGRW WISDOMTREE TR 0.0%

Value ($000) $620 Shares 6,935 Est. Cost $41.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $400 Shares 900 Est. Cost $345.31 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $206 Shares 2,150 Est. Cost $93.37 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $799 Shares 7,677 Est. Cost $88.73 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $62 Shares 13,550 Est. Cost $4.80 Unrealized -5.1%

ABBV ABBVIE INC 0.0%

Value ($000) $367 Shares 1,606 Est. Cost $140.74 Unrealized +61.7%

AGG ISHARES TR 0.0%

Value ($000) $744 Shares 7,444 Est. Cost $101.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $279 Shares 2,810 Est. Cost $84.45 Unrealized +17.0%

IWM ISHARES TR 0.0%

Value ($000) $242 Shares 985 Est. Cost $215.79 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $215 Shares 633 Est. Cost $312.02 Unrealized +2.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $212 Shares 2,881 Est. Cost $76.24 Unrealized -3.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $243 Shares 1,604 Est. Cost $114.06 Unrealized +29.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $346 Shares 1,808 Est. Cost $181.74 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $279 Shares 3,373 Est. Cost $84.54 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $285 Shares 3,642 Est. Cost $73.45 Unrealized +5.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $701 Shares 1,227 Est. Cost $429.70 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	24,442	$18,866	0.9%	$421.22	+61.1%	COM	75886F107
META	META PLATFORMS INC	52,196	$34,454	1.7%	$285.02	+134.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	37,914	$21,969	1.1%	$325.25	+73.8%	COM	883556102
BUFD	FIRST TR EXCHNG TRADED FD VI	3,987,615	$112,610	5.4%	$19.71	—	FT VEST LADDERED	33740U703
USB	US BANCORP DEL	515,515	$27,508	1.3%	$44.05	+10.6%	COM NEW	902973304
TFC	TRUIST FINL CORP	642,640	$31,599	1.5%	$40.24	+13.8%	COM	89832Q109
ADI	ANALOG DEVICES INC	59,706	$16,192	0.8%	$219.09	+14.4%	COM	032654105
AMZN	AMAZON COM INC	154,341	$35,625	1.7%	$143.74	+59.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	438,363	$17,855	0.9%	$36.95	+9.6%	COM	92343V104
HAS	HASBRO INC	270,487	$22,180	1.1%	$61.22	+27.5%	COM	418056107
PYPL	PAYPAL HLDGS INC	169,120	$9,873	0.5%	$60.55	+7.1%	COM	70450Y103
QCOM	QUALCOMM INC	162,442	$27,786	1.3%	$54.09	+215.7%	COM	747525103
ORCL	ORACLE CORP	3,825	$746	0.0%	$31.13	+664.7%	COM	68389X105
GGG	GRACO INC	123,795	$10,147	0.5%	$80.87	+1.3%	COM	384109104
EFX	EQUIFAX INC	7,325	$1,589	0.1%	$251.16	-12.9%	COM	294429105
PM	PHILIP MORRIS INTL INC	139,517	$22,378	1.1%	$66.04	+132.6%	COM	718172109
VUG	VANGUARD INDEX FDS	31,245	$15,243	0.7%	$262.65	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,214	$1,274	0.1%	$200.62	—	GOLD SHS	78463V107
UMH	UMH PPTYS INC	96,368	$1,533	0.1%	$15.64	—	COM	903002103
DAL	DELTA AIR LINES INC DEL	6,314	$438	0.0%	$56.83	+9.9%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	1,098	$947	0.0%	$528.26	+71.5%	COM	22160K105
CAT	CATERPILLAR INC	767	$439	0.0%	$271.70	+104.5%	COM	149123101
GPC	GENUINE PARTS CO	4,501	$553	0.0%	$118.53	+8.6%	COM	372460105
MATX	MATSON INC	2,597	$321	0.0%	$106.17	+0.8%	COM	57686G105
JNJ	JOHNSON & JOHNSON	2,343	$485	0.0%	$147.98	+33.1%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	2,745	$250	0.0%	$90.00	+8.6%	COM	67103H107
JD	JD.COM INC	7,455	$214	0.0%	$34.98	—	SPON ADS CL A	47215P106
MAR	MARRIOTT INTL INC NEW	899	$279	0.0%	$151.70	+88.1%	CL A	571903202
CHD	CHURCH & DWIGHT CO INC	9,540	$800	0.0%	$36.01	+136.8%	COM	171340102
SCHO	SCHWAB STRATEGIC TR	158,201	$3,855	0.2%	$36.38	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	3,790	$543	0.0%	$68.80	+113.9%	COM	742718109
T	AT&T INC	11,063	$275	0.0%	$27.03	-6.4%	COM	00206R102
NVO	NOVO-NORDISK A S	7,959	$405	0.0%	$101.46	—	ADR	670100205
KR	KROGER CO	7,240	$452	0.0%	$21.14	+208.4%	COM	501044101
ABT	ABBOTT LABS	3,796	$476	0.0%	$119.27	+6.7%	COM	002824100
FTV	FORTIVE CORP	4,473	$247	0.0%	$49.17	+5.5%	COM	34959J108
VTI	VANGUARD INDEX FDS	3,762	$1,261	0.1%	$264.81	—	TOTAL STK MKT	922908769
RNR	RENAISSANCERE HLDGS LTD	949	$267	0.0%	$242.27	+8.6%	COM	G7496G103
NSC	NORFOLK SOUTHN CORP	2,094	$605	0.0%	$252.30	+14.4%	COM	655844108
XLV	SELECT SECTOR SPDR TR	1,548	$240	0.0%	$139.17	—	STATE STREET HEA	81369Y209
AXP	AMERICAN EXPRESS CO	657	$243	0.0%	$280.38	+27.3%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	23,038	$912	0.0%	$35.15	—	US CORE EQUITY 2	25434V708
AFL	AFLAC INC	14,723	$1,623	0.1%	$64.68	+69.8%	COM	001055102
PGR	PROGRESSIVE CORP	1,000	$228	0.0%	$176.51	+20.3%	COM	743315103
NEE	NEXTERA ENERGY INC	3,424	$275	0.0%	$73.53	+12.2%	COM	65339F101
IWF	ISHARES TR	3,111	$1,472	0.1%	$325.20	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	3,987	$316	0.0%	$57.99	+35.7%	COM	126650100
MMM	3M CO	2,634	$422	0.0%	$99.14	+64.6%	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	2,426	$431	0.0%	$119.76	+51.2%	CL A	69608A108
WPC	WP CAREY INC	3,166	$204	0.0%	$62.30	—	COM	92936U109
LDOS	LEIDOS HOLDINGS INC	1,202	$217	0.0%	$173.36	+9.1%	COM	525327102
NCDL	NUVEEN CHURCHILL DIRECT LEND	19,002	$253	0.0%	$15.22	-9.7%	COM SHS	67090S108
DGRW	WISDOMTREE TR	6,935	$620	0.0%	$41.22	—	US QTLY DIV GRT	97717X669
VOOG	VANGUARD ADMIRAL FDS INC	900	$400	0.0%	$345.31	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	2,150	$206	0.0%	$93.37	—	MSCI EAFE ETF	464287465
ILCG	ISHARES TR	7,677	$799	0.0%	$88.73	—	MORNINGSTAR GRWT	464287119
JBLU	JETBLUE AWYS CORP	13,550	$62	0.0%	$4.80	-5.1%	COM	477143101
ABBV	ABBVIE INC	1,606	$367	0.0%	$140.74	+61.7%	COM	00287Y109
AGG	ISHARES TR	7,444	$744	0.0%	$101.27	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	2,810	$279	0.0%	$84.45	+17.0%	COM	209115104
IWM	ISHARES TR	985	$242	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
EVR	EVERCORE INC	633	$215	0.0%	$312.02	+2.8%	CLASS A	29977A105
CP	CANADIAN PACIFIC KANSAS CITY	2,881	$212	0.0%	$76.24	-3.5%	COM	13646K108
YUM	YUM BRANDS INC	1,604	$243	0.0%	$114.06	+29.5%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	1,808	$346	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	3,373	$279	0.0%	$84.54	—	1 3 YR TREAS BD	464287457
BRC	BRADY CORP	3,642	$285	0.0%	$73.45	+5.0%	CL A	104674106
MA	MASTERCARD INCORPORATED	1,227	$701	0.0%	$429.70	+30.1%	CL A	57636Q104