Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	71,735	$2.245M	0.3%	$31.29	$32.81	-4.6%	COM	892356106
CNA	CNA FINL CORP	49,339	$2.214M	0.3%	$44.88	$50.11	-10.4%	COM	126117100
XOM	EXXONMOBIL HOLDINGS CORP	11,892	$1.935M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DKS	DICKS SPORTING GOODS INC	12,739	$1.711M	0.2%	$134.29	$176.29	-23.8%	COM	253393102
DGRW	WISDOMTREE TR	8,378	$815K	0.1%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
GCOW	PACER FDS TR	16,726	$748K	0.1%	$44.75	$46.04	-2.8%	GLOBL CASH ETF	69374H709
ZTS	ZOETIS INC	10,336	$722K	0.1%	$69.83	$74.74	-6.6%	CL A	98978V103
FDL	FIRST TR EXCHANGE-TRADED FD	13,355	$656K	0.1%	$49.11	$51.55	-4.7%	SHS	336917109
TDIV	FIRST TR EXCHANGE TRADED FD	4,874	$550K	0.1%	$112.82	$113.42	-0.5%	NASD TECH DIV	33738R118
FGD	FIRST TR EXCHANGE-TRADED FD	15,381	$510K	0.1%	$33.17	$34.53	-3.9%	DJ GLBL DIVID	33734X200
VIG	VANGUARD SPECIALIZED FUNDS	2,041	$476K	0.1%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
RDVI	FIRST TR EXCHANGE-TRADED FD	15,952	$445K	0.1%	$27.88	$29.02	-3.9%	FT VEST RIS	33738D879
QYLG	GLOBAL X FDS	13,984	$425K	0.0%	$30.42	$29.58	+2.8%	NASDQ 100 CVRDGW	37954Y269
KNG	FIRST TR EXCHANGE-TRADED FD	8,795	$423K	0.0%	$48.14	$50.82	-5.3%	FT VEST S&P 500	33739Q705
DURA	VANECK ETF TRUST	10,540	$403K	0.0%	$38.22	$38.87	-1.7%	DURABLE HGH DIV	92189H102
SILJ	AMPLIFY ETF TR	13,000	$355K	0.0%	$27.28	$28.27	-3.5%	JR SILV MINE ETF	032108649
QYLD	GLOBAL X FDS	18,411	$342K	0.0%	$18.55	$18.17	+2.1%	NASDAQ 100 COVER	37954Y483
DHS	WISDOMTREE TR	2,993	$335K	0.0%	$111.97	$116.73	-4.1%	US HIGH DIVIDEND	97717W208
SCI	SERVICE CORP INTL	3,678	$280K	0.0%	$76.15	$81.06	-6.1%	COM	817565104
SDVY	FIRST TR EXCHANGE TRADED FD	6,893	$280K	0.0%	$40.58	$43.17	-6.0%	SMID RISNG ETF	33741X102
DFAC	DIMENSIONAL ETF TRUST	5,889	$262K	0.0%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
KO	COCA COLA CO	3,026	$260K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
IBB	ISHARES TR	1,237	$260K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
TLH	ISHARES TR	2,739	$252K	0.0%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
LQDW	ISHARES TR	10,742	$244K	0.0%	$22.73	$23.34	-2.6%	INVT GRD CORP BD	46436E288
NEE	NEXTERA ENERGY INC	3,217	$244K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	530	$236K	0.0%	$445.97	$450.16	-0.9%	COM NEW	620076307
ETN	EATON CORP PLC	496	$213K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103

Increased Positions (65)

PEP PEPSICO INC 0.4%

Value $3.542M (+380.0%) Shares 27,949 (+412.9%) Share Price $126.72 Est. Cost/Share $126.16 Unrealized @ Report Date +0.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.132M (+701.4%) Shares 17,078 (+443.9%) Share Price $183.37 Est. Cost/Share $169.84 Unrealized @ Report Date +8.0%

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value $38.87M (+7.2%) Shares 503,177 (+9.7%) Share Price $77.25 Est. Cost/Share $76.80 Unrealized @ Report Date +0.6%

POR PORTLAND GEN ELEC CO 0.5%

Value $4.478M (+93.8%) Shares 100,332 (+125.1%) Share Price $44.64 Est. Cost/Share $50.17 Unrealized @ Report Date -11.0%

EIX EDISON INTL 0.6%

Value $5.321M (-25.8%) Shares 99,026 (+2.8%) Share Price $53.73 Est. Cost/Share $63.49 Unrealized @ Report Date -15.4%

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value $26.56M (+6.9%) Shares 468,701 (+11.3%) Share Price $56.66 Est. Cost/Share $59.66 Unrealized @ Report Date -5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.429M (+238.6%) Shares 9,413 (+193.8%) Share Price $258.08 Est. Cost/Share $249.77 Unrealized @ Report Date +3.3%

KLAC KLA CORP 0.3%

Value $2.498M (-34.5%) Shares 12,817 (+1.4%) Share Price $194.93 Est. Cost/Share $1369.93 Unrealized @ Report Date -85.8%

CMCSA COMCAST CORP NEW 0.6%

Value $5.627M (+29.6%) Shares 258,580 (+46.2%) Share Price $21.76 Est. Cost/Share $25.39 Unrealized @ Report Date -14.3%

MKC MCCORMICK & CO INC 0.2%

Value $1.797M (+206.8%) Shares 38,718 (+233.4%) Share Price $46.40 Est. Cost/Share $51.14 Unrealized @ Report Date -9.3%

SPYG SPDR SERIES TRUST 2.7%

Value $24.19M (+5.2%) Shares 196,504 (+1.7%) Share Price $123.08 Est. Cost/Share $83.08 Unrealized @ Report Date +48.1%

EOG EOG RES INC 0.2%

Value $1.9M (+169.7%) Shares 13,794 (+153.9%) Share Price $137.76 Est. Cost/Share $136.37 Unrealized @ Report Date +1.0%

NVDA NVIDIA CORPORATION 0.8%

Value $7.263M (+17.9%) Shares 31,802 (+3.3%) Share Price $228.38 Est. Cost/Share $106.68 Unrealized @ Report Date +114.1%

WSO WATSCO INC 0.3%

Value $2.797M (+47.1%) Shares 9,241 (+102.5%) Share Price $302.69 Est. Cost/Share $367.66 Unrealized @ Report Date -17.7%

META META PLATFORMS INC 0.3%

Value $2.694M (+38.9%) Shares 3,715 (+7.9%) Share Price $725.18 Est. Cost/Share $302.15 Unrealized @ Report Date +140.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $8.405M (+8.1%) Shares 141,709 (+8.8%) Share Price $59.31 Est. Cost/Share $49.04 Unrealized @ Report Date +20.9%

BBWI BATH & BODY WORKS INC 0.6%

Value $5.035M (+12.8%) Shares 316,246 (+63.8%) Share Price $15.92 Est. Cost/Share $20.20 Unrealized @ Report Date -21.2%

SPYV SPDR SERIES TRUST 2.5%

Value $21.89M (+2.4%) Shares 358,033 (+1.9%) Share Price $61.13 Est. Cost/Share $46.03 Unrealized @ Report Date +32.8%

PSA PUBLIC STORAGE 0.6%

Value $4.873M (-9.6%) Shares 17,229 (+1.7%) Share Price $282.84 Est. Cost/Share $261.51 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.6%

Value $5.366M (+10.5%) Shares 36,633 (+14.8%) Share Price $146.48 Est. Cost/Share $110.48 Unrealized @ Report Date +32.6%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $19.82M (+2.1%) Shares 280,654 (+3.1%) Share Price $70.61 Est. Cost/Share $52.04 Unrealized @ Report Date +35.7%

V VISA INC 0.2%

Value $2.062M (+20.6%) Shares 5,739 (+15.2%) Share Price $359.33 Est. Cost/Share $238.19 Unrealized @ Report Date +50.9%

HST HOST HOTELS & RESORTS INC 0.3%

Value $2.347M (+16.3%) Shares 104,827 (+23.1%) Share Price $22.39 Est. Cost/Share $23.47 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.087M (+10.1%) Shares 5,046 (+4.6%) Share Price $611.76 Est. Cost/Share $105.78 Unrealized @ Report Date +478.3%

TROW PRICE T ROWE GROUP INC 0.5%

Value $4.167M (-5.9%) Shares 40,051 (+2.8%) Share Price $104.05 Est. Cost/Share $102.49 Unrealized @ Report Date +1.5%

ZS ZSCALER INC 0.1%

Value $626K (+66.6%) Shares 3,137 (+17.9%) Share Price $199.42 Est. Cost/Share $144.11 Unrealized @ Report Date +38.4%

O REALTY INCOME CORP 0.4%

Value $3.529M (-6.5%) Shares 64,992 (+6.7%) Share Price $54.30 Est. Cost/Share $57.50 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.4%

Value $3.589M (+6.3%) Shares 24,905 (+15.1%) Share Price $144.11 Est. Cost/Share $139.37 Unrealized @ Report Date —

OEF ISHARES TR 0.3%

Value $2.695M (+6.3%) Shares 7,053 (+1.8%) Share Price $382.08 Est. Cost/Share $318.17 Unrealized @ Report Date +20.1%

EMR EMERSON ELEC CO 0.1%

Value $708K (+27.1%) Shares 4,567 (+17.3%) Share Price $155.10 Est. Cost/Share $61.98 Unrealized @ Report Date +150.2%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value $4.119M (-3.5%) Shares 206,239 (+3.4%) Share Price $19.97 Est. Cost/Share $17.29 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.668M (+9.6%) Shares 9,905 (+3.3%) Share Price $168.42 Est. Cost/Share $95.19 Unrealized @ Report Date +76.9%

QQQ INVESCO QQQ TR 0.1%

Value $459K (+45.9%) Shares 620 (+45.2%) Share Price $739.77 Est. Cost/Share $640.83 Unrealized @ Report Date +15.4%

ES EVERSOURCE ENERGY 0.7%

Value $6.091M (-2.3%) Shares 94,929 (+10.1%) Share Price $64.16 Est. Cost/Share $64.85 Unrealized @ Report Date -1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $397K (-26.0%) Shares 1,647 (+2.7%) Share Price $241.31 Est. Cost/Share $235.33 Unrealized @ Report Date +2.5%

GIS GENERAL MILLS INC 0.3%

Value $2.642M (+5.5%) Shares 82,159 (+14.1%) Share Price $32.16 Est. Cost/Share $39.14 Unrealized @ Report Date -17.8%

ABT ABBOTT LABORATORIES 0.1%

Value $687K (+24.4%) Shares 6,949 (+14.2%) Share Price $98.83 Est. Cost/Share $84.79 Unrealized @ Report Date +16.6%

ABBV ABBVIE INC 0.2%

Value $1.33M (+11.0%) Shares 5,084 (+6.8%) Share Price $261.59 Est. Cost/Share $135.16 Unrealized @ Report Date +93.5%

ASML ASML HLDG NV 0.2%

Value $1.803M (-5.9%) Shares 995 (+3.3%) Share Price $1811.71 Est. Cost/Share $798.52 Unrealized @ Report Date +126.9%

VBK VANGUARD INDEX FDS 0.2%

Value $1.592M (-6.2%) Shares 4,711 (+1.5%) Share Price $337.83 Est. Cost/Share $248.88 Unrealized @ Report Date +35.7%

ALB ALBEMARLE CORP 0.0%

Value $440K (-16.2%) Shares 4,156 (+7.0%) Share Price $105.78 Est. Cost/Share $153.46 Unrealized @ Report Date -31.1%

VTEB VANGUARD MUN BD FDS 0.4%

Value $3.24M (+2.4%) Shares 68,413 (+9.4%) Share Price $47.36 Est. Cost/Share $50.02 Unrealized @ Report Date -5.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $364K (+27.0%) Shares 753 (+33.7%) Share Price $483.16 Est. Cost/Share $361.82 Unrealized @ Report Date +33.6%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $458K (+19.1%) Shares 4,891 (+28.3%) Share Price $93.61 Est. Cost/Share $97.05 Unrealized @ Report Date -3.5%

USB US BANCORP 0.7%

Value $5.874M (+1.2%) Shares 101,698 (+5.8%) Share Price $57.76 Est. Cost/Share $50.49 Unrealized @ Report Date +14.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $657K (+11.7%) Shares 3,402 (+16.0%) Share Price $193.07 Est. Cost/Share $126.49 Unrealized @ Report Date +52.6%

APH AMPHENOL CORP 0.1%

Value $497K (+15.4%) Shares 5,890 (+141.4%) Share Price $84.30 Est. Cost/Share $139.19 Unrealized @ Report Date -39.4%

CB CHUBB LIMITED 0.1%

Value $641K (+11.2%) Shares 1,971 (+16.5%) Share Price $325.25 Est. Cost/Share $286.78 Unrealized @ Report Date +13.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $596K (+12.1%) Shares 2,143 (+18.1%) Share Price $278.23 Est. Cost/Share $184.78 Unrealized @ Report Date +50.6%

MS MORGAN STANLEY 0.0%

Value $395K (+18.1%) Shares 2,098 (+31.3%) Share Price $188.08 Est. Cost/Share $87.67 Unrealized @ Report Date +114.5%

WFC WELLS FARGO & CO 0.2%

Value $1.437M (+4.0%) Shares 17,952 (+7.4%) Share Price $80.05 Est. Cost/Share $46.33 Unrealized @ Report Date +72.8%

PG PROCTER & GAMBLE CO 0.4%

Value $3.3M (+1.6%) Shares 22,714 (+2.6%) Share Price $145.28 Est. Cost/Share $110.71 Unrealized @ Report Date +31.2%

WMT WALMART INC 0.1%

Value $798K (+7.1%) Shares 7,681 (+16.7%) Share Price $103.92 Est. Cost/Share $60.08 Unrealized @ Report Date +73.0%

SLB SLB LIMITED 0.1%

Value $610K (+6.1%) Shares 12,526 (+1.2%) Share Price $48.72 Est. Cost/Share $46.48 Unrealized @ Report Date +4.8%

GEV GE VERNOVA INC 0.1%

Value $545K (+6.8%) Shares 573 (+32.0%) Share Price $950.49 Est. Cost/Share $895.10 Unrealized @ Report Date +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $426K (-6.7%) Shares 1,939 (+19.2%) Share Price $219.93 Est. Cost/Share $263.06 Unrealized @ Report Date -16.4%

SHYG ISHARES TR 0.2%

Value $2.16M (-1.4%) Shares 52,352 (+1.4%) Share Price $41.25 Est. Cost/Share $43.92 Unrealized @ Report Date -6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $506K (+4.7%) Shares 1,016 (+5.2%) Share Price $497.95 Est. Cost/Share $271.21 Unrealized @ Report Date +83.6%

VOT VANGUARD INDEX FDS 0.3%

Value $2.45M (+0.9%) Shares 8,387 (+5.8%) Share Price $292.10 Est. Cost/Share $246.67 Unrealized @ Report Date +18.4%

HYMB SPDR SERIES TRUST 0.1%

Value $534K (-3.0%) Shares 22,733 (+5.1%) Share Price $23.47 Est. Cost/Share $25.07 Unrealized @ Report Date -6.4%

CCI CROWN CASTLE INC 0.0%

Value $244K (-6.1%) Shares 3,658 (+6.7%) Share Price $66.65 Est. Cost/Share $89.22 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.1%

Value $715K (-2.0%) Shares 11,793 (+98.7%) Share Price $60.61 Est. Cost/Share $89.38 Unrealized @ Report Date -32.2%

VOE VANGUARD INDEX FDS 0.2%

Value $1.731M (+0.7%) Shares 8,854 (+1.8%) Share Price $195.53 Est. Cost/Share $150.56 Unrealized @ Report Date +29.9%

SYK STRYKER CORPORATION 0.1%

Value $674K (-1.5%) Shares 2,448 (+12.6%) Share Price $275.35 Est. Cost/Share $176.89 Unrealized @ Report Date +55.7%

INTC INTEL CORP 0.1%

Value $769K (+0.2%) Shares 6,393 (+16.4%) Share Price $120.24 Est. Cost/Share $41.29 Unrealized @ Report Date +191.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	27,949 (+412.9%)	$3.542M (+380.0%)	0.4%	$126.72	$126.16	+0.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	17,078 (+443.9%)	$3.132M (+701.4%)	0.4%	$183.37	$169.84	+8.0%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	503,177 (+9.7%)	$38.87M (+7.2%)	4.4%	$77.25	$76.80	+0.6%	SHRT TRM CORP BD	92206C409
POR	PORTLAND GEN ELEC CO	100,332 (+125.1%)	$4.478M (+93.8%)	0.5%	$44.64	$50.17	-11.0%	COM NEW	736508847
EIX	EDISON INTL	99,026 (+2.8%)	$5.321M (-25.8%)	0.6%	$53.73	$63.49	-15.4%	COM	281020107
VGIT	VANGUARD SCOTTSDALE FDS	468,701 (+11.3%)	$26.56M (+6.9%)	3.0%	$56.66	$59.66	-5.0%	INTER TERM TREAS	92206C706
ADP	AUTOMATIC DATA PROCESSING IN	9,413 (+193.8%)	$2.429M (+238.6%)	0.3%	$258.08	$249.77	+3.3%	COM	053015103
KLAC	KLA CORP	12,817 (+1.4%)	$2.498M (-34.5%)	0.3%	$194.93	$1369.93	-85.8%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	258,580 (+46.2%)	$5.627M (+29.6%)	0.6%	$21.76	$25.39	-14.3%	CL A	20030N101
MKC	MCCORMICK & CO INC	38,718 (+233.4%)	$1.797M (+206.8%)	0.2%	$46.40	$51.14	-9.3%	COM NON VTG	579780206
SPYG	SPDR SERIES TRUST	196,504 (+1.7%)	$24.19M (+5.2%)	2.7%	$123.08	$83.08	+48.1%	ST STR P500GRW	78464A409
EOG	EOG RES INC	13,794 (+153.9%)	$1.9M (+169.7%)	0.2%	$137.76	$136.37	+1.0%	COM	26875P101
NVDA	NVIDIA CORPORATION	31,802 (+3.3%)	$7.263M (+17.9%)	0.8%	$228.38	$106.68	+114.1%	COM	67066G104
WSO	WATSCO INC	9,241 (+102.5%)	$2.797M (+47.1%)	0.3%	$302.69	$367.66	-17.7%	COM	942622200
META	META PLATFORMS INC	3,715 (+7.9%)	$2.694M (+38.9%)	0.3%	$725.18	$302.15	+140.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	141,709 (+8.8%)	$8.405M (+8.1%)	0.9%	$59.31	$49.04	+20.9%	FTSE EMR MKT ETF	922042858
BBWI	BATH & BODY WORKS INC	316,246 (+63.8%)	$5.035M (+12.8%)	0.6%	$15.92	$20.20	-21.2%	COM	070830104
SPYV	SPDR SERIES TRUST	358,033 (+1.9%)	$21.89M (+2.4%)	2.5%	$61.13	$46.03	+32.8%	ST STR P500VAL	78464A508
PSA	PUBLIC STORAGE	17,229 (+1.7%)	$4.873M (-9.6%)	0.6%	$282.84	$261.51	—	COM	74460D109
SDY	SPDR SERIES TRUST	36,633 (+14.8%)	$5.366M (+10.5%)	0.6%	$146.48	$110.48	+32.6%	ST STR SP DIV	78464A763
VEA	VANGUARD TAX-MANAGED FDS	280,654 (+3.1%)	$19.82M (+2.1%)	2.2%	$70.61	$52.04	+35.7%	VAN FTSE DEV MKT	921943858
V	VISA INC	5,739 (+15.2%)	$2.062M (+20.6%)	0.2%	$359.33	$238.19	+50.9%	COM CL A	92826C839
HST	HOST HOTELS & RESORTS INC	104,827 (+23.1%)	$2.347M (+16.3%)	0.3%	$22.39	$23.47	—	COM	44107P104
AMD	ADVANCED MICRO DEVICES INC	5,046 (+4.6%)	$3.087M (+10.1%)	0.3%	$611.76	$105.78	+478.3%	COM	007903107
TROW	PRICE T ROWE GROUP INC	40,051 (+2.8%)	$4.167M (-5.9%)	0.5%	$104.05	$102.49	+1.5%	COM	74144T108
ZS	ZSCALER INC	3,137 (+17.9%)	$626K (+66.6%)	0.1%	$199.42	$144.11	+38.4%	COM	98980G102
O	REALTY INCOME CORP	64,992 (+6.7%)	$3.529M (-6.5%)	0.4%	$54.30	$57.50	—	COM	756109104
LAMR	LAMAR ADVERTISING CO	24,905 (+15.1%)	$3.589M (+6.3%)	0.4%	$144.11	$139.37	—	CL A	512816109
OEF	ISHARES TR	7,053 (+1.8%)	$2.695M (+6.3%)	0.3%	$382.08	$318.17	+20.1%	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	4,567 (+17.3%)	$708K (+27.1%)	0.1%	$155.10	$61.98	+150.2%	COM	291011104
DOC	HEALTHPEAK PROPERTIES INC	206,239 (+3.4%)	$4.119M (-3.5%)	0.5%	$19.97	$17.29	—	COM	42250P103
XLV	SELECT SECTOR SPDR TR	9,905 (+3.3%)	$1.668M (+9.6%)	0.2%	$168.42	$95.19	+76.9%	ST STR CARE ETF	81369Y209
QQQ	INVESCO QQQ TR	620 (+45.2%)	$459K (+45.9%)	0.1%	$739.77	$640.83	+15.4%	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	94,929 (+10.1%)	$6.091M (-2.3%)	0.7%	$64.16	$64.85	-1.1%	COM	30040W108
VRT	VERTIV HOLDINGS CO	1,647 (+2.7%)	$397K (-26.0%)	0.0%	$241.31	$235.33	+2.5%	COM CL A	92537N108
GIS	GENERAL MILLS INC	82,159 (+14.1%)	$2.642M (+5.5%)	0.3%	$32.16	$39.14	-17.8%	COM	370334104
ABT	ABBOTT LABORATORIES	6,949 (+14.2%)	$687K (+24.4%)	0.1%	$98.83	$84.79	+16.6%	COM	002824100
ABBV	ABBVIE INC	5,084 (+6.8%)	$1.33M (+11.0%)	0.2%	$261.59	$135.16	+93.5%	COM	00287Y109
ASML	ASML HLDG NV	995 (+3.3%)	$1.803M (-5.9%)	0.2%	$1811.71	$798.52	+126.9%	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	4,711 (+1.5%)	$1.592M (-6.2%)	0.2%	$337.83	$248.88	+35.7%	MRNGSTR SM CP GR	922908595
ALB	ALBEMARLE CORP	4,156 (+7.0%)	$440K (-16.2%)	0.0%	$105.78	$153.46	-31.1%	COM	012653101
VTEB	VANGUARD MUN BD FDS	68,413 (+9.4%)	$3.24M (+2.4%)	0.4%	$47.36	$50.02	-5.3%	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	753 (+33.7%)	$364K (+27.0%)	0.0%	$483.16	$361.82	+33.6%	COM	666807102
PNFP	PINNACLE FINL PARTNERS INC	4,891 (+28.3%)	$458K (+19.1%)	0.1%	$93.61	$97.05	-3.5%	COM	72348N109
USB	US BANCORP	101,698 (+5.8%)	$5.874M (+1.2%)	0.7%	$57.76	$50.49	+14.4%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	3,402 (+16.0%)	$657K (+11.7%)	0.1%	$193.07	$126.49	+52.6%	COM	14040H105
APH	AMPHENOL CORP	5,890 (+141.4%)	$497K (+15.4%)	0.1%	$84.30	$139.19	-39.4%	CL A	032095101
CB	CHUBB LIMITED	1,971 (+16.5%)	$641K (+11.2%)	0.1%	$325.25	$286.78	+13.4%	COM	H1467J104
APD	AIR PRODUCTS AND CHEMICALS I	2,143 (+18.1%)	$596K (+12.1%)	0.1%	$278.23	$184.78	+50.6%	COM	009158106
MS	MORGAN STANLEY	2,098 (+31.3%)	$395K (+18.1%)	0.0%	$188.08	$87.67	+114.5%	COM NEW	617446448
WFC	WELLS FARGO & CO	17,952 (+7.4%)	$1.437M (+4.0%)	0.2%	$80.05	$46.33	+72.8%	COM	949746101
PG	PROCTER & GAMBLE CO	22,714 (+2.6%)	$3.3M (+1.6%)	0.4%	$145.28	$110.71	+31.2%	COM	742718109
WMT	WALMART INC	7,681 (+16.7%)	$798K (+7.1%)	0.1%	$103.92	$60.08	+73.0%	COM	931142103
SLB	SLB LIMITED	12,526 (+1.2%)	$610K (+6.1%)	0.1%	$48.72	$46.48	+4.8%	COM STK	806857108
GEV	GE VERNOVA INC	573 (+32.0%)	$545K (+6.8%)	0.1%	$950.49	$895.10	+6.2%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	1,939 (+19.2%)	$426K (-6.7%)	0.0%	$219.93	$263.06	-16.4%	COM	459200101
SHYG	ISHARES TR	52,352 (+1.4%)	$2.16M (-1.4%)	0.2%	$41.25	$43.92	-6.1%	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,016 (+5.2%)	$506K (+4.7%)	0.1%	$497.95	$271.21	+83.6%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	8,387 (+5.8%)	$2.45M (+0.9%)	0.3%	$292.10	$246.67	+18.4%	MRNGSTR MD CP GR	922908538
HYMB	SPDR SERIES TRUST	22,733 (+5.1%)	$534K (-3.0%)	0.1%	$23.47	$25.07	-6.4%	ST NUVE HIGH ETF	78464A284
CCI	CROWN CASTLE INC	3,658 (+6.7%)	$244K (-6.1%)	0.0%	$66.65	$89.22	—	COM	22822V101
MLI	MUELLER INDS INC	11,793 (+98.7%)	$715K (-2.0%)	0.1%	$60.61	$89.38	-32.2%	COM	624756102
VOE	VANGUARD INDEX FDS	8,854 (+1.8%)	$1.731M (+0.7%)	0.2%	$195.53	$150.56	+29.9%	MRNGSTR MD CP VA	922908512
SYK	STRYKER CORPORATION	2,448 (+12.6%)	$674K (-1.5%)	0.1%	$275.35	$176.89	+55.7%	COM	863667101
INTC	INTEL CORP	6,393 (+16.4%)	$769K (+0.2%)	0.1%	$120.24	$41.29	+191.2%	COM	458140100

Exited Positions (7)

XOM EXXON MOBIL CORP 0.2%

Value $1.629M Shares 11,913 Share Price $136.72 * Est. Cost/Share $74.50 Unrealized @ Report Date +118.5%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $716K Shares 20,141 Share Price $35.57 * Est. Cost/Share $38.12 Unrealized @ Report Date -12.1%

EL LAUDER ESTEE COS INC 0.1%

Value $458K Shares 5,797 Share Price $78.95 * Est. Cost/Share $71.44 Unrealized @ Report Date +29.9%

EFX EQUIFAX INC 0.0%

Value $416K Shares 2,620 Share Price $158.72 * Est. Cost/Share $214.62 Unrealized @ Report Date -36.1%

AON AON PLC 0.0%

Value $338K Shares 1,019 Share Price $331.69 * Est. Cost/Share $360.16 Unrealized @ Report Date -23.2%

KHC KRAFT HEINZ CO 0.0%

Value $335K Shares 14,172 Share Price $23.62 * Est. Cost/Share $29.12 Unrealized @ Report Date -22.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 5,286 Share Price $45.34 * Est. Cost/Share $36.30 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,913	$1.629M	0.2%	$136.72 *	$74.50	+118.5%	—	30231G102
FLIN	FRANKLIN TEMPLETON ETF TR	20,141	$716K	0.1%	$35.57 *	$38.12	-12.1%	—	35473P769
EL	LAUDER ESTEE COS INC	5,797	$458K	0.1%	$78.95 *	$71.44	+29.9%	—	518439104
EFX	EQUIFAX INC	2,620	$416K	0.0%	$158.72 *	$214.62	-36.1%	—	294429105
AON	AON PLC	1,019	$338K	0.0%	$331.69 *	$360.16	-23.2%	—	G0403H108
KHC	KRAFT HEINZ CO	14,172	$335K	0.0%	$23.62 *	$29.12	-22.0%	—	500754106
XLU	SELECT SECTOR SPDR TR	5,286	$240K	0.0%	$45.34 *	$36.30	+8.7%	—	81369Y886

Decreased Positions (72)

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $21.31M (-15.4%) Shares 272,122 (-10.7%) Share Price $78.31 Est. Cost/Share $79.53 Unrealized @ Report Date -1.5%

QCOM QUALCOMM INC 0.2%

Value $1.838M (-64.7%) Shares 9,988 (-64.6%) Share Price $184.05 Est. Cost/Share $125.36 Unrealized @ Report Date +46.8%

CNH CNH INDL N V 0.3%

Value $2.553M (-56.6%) Shares 198,688 (-62.1%) Share Price $12.85 Est. Cost/Share $10.55 Unrealized @ Report Date +21.8%

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $35.63M (-8.3%) Shares 619,090 (-7.3%) Share Price $57.56 Est. Cost/Share $58.23 Unrealized @ Report Date -1.2%

TXN TEXAS INSTRS INC 0.4%

Value $3.462M (-46.1%) Shares 12,360 (-42.6%) Share Price $280.09 Est. Cost/Share $166.56 Unrealized @ Report Date +68.2%

WU WESTERN UN CO 0.1%

Value $906K (-76.5%) Shares 153,562 (-69.3%) Share Price $5.90 Est. Cost/Share $12.38 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.1%

Value $776K (-79.1%) Shares 57,740 (-79.1%) Share Price $13.44 Est. Cost/Share $24.12 Unrealized @ Report Date -44.3%

AAPL APPLE INC 3.2%

Value $28.54M (+10.3%) Shares 85,687 (-4.1%) Share Price $333.02 Est. Cost/Share $90.95 Unrealized @ Report Date +266.2%

F FORD MTR CO 0.4%

Value $3.588M (-39.4%) Shares 297,537 (-30.1%) Share Price $12.06 Est. Cost/Share $10.55 Unrealized @ Report Date +14.3%

CVS CVS HEALTH CORP 0.9%

Value $8.331M (-20.4%) Shares 97,222 (-3.9%) Share Price $85.69 Est. Cost/Share $59.66 Unrealized @ Report Date +43.6%

APA APA CORPORATION 1.4%

Value $12.7M (+18.3%) Shares 305,847 (-7.3%) Share Price $41.54 Est. Cost/Share $25.87 Unrealized @ Report Date +60.6%

IJK ISHARES TR 1.8%

Value $15.93M (-9.8%) Shares 145,366 (-3.3%) Share Price $109.61 Est. Cost/Share $59.58 Unrealized @ Report Date +84.0%

CVX CHEVRON CORPORATION 1.0%

Value $8.968M (+19.2%) Shares 43,915 (-3.3%) Share Price $204.21 Est. Cost/Share $131.47 Unrealized @ Report Date +55.3%

IJJ ISHARES TR 1.4%

Value $12.41M (-10.3%) Shares 90,092 (-3.8%) Share Price $137.71 Est. Cost/Share $71.53 Unrealized @ Report Date +92.5%

IVV ISHARES TR 0.6%

Value $4.936M (-19.3%) Shares 6,446 (-21.0%) Share Price $765.81 Est. Cost/Share $231.38 Unrealized @ Report Date +231.0%

PFE PFIZER INC 0.9%

Value $8.116M (+16.3%) Shares 284,573 (-1.8%) Share Price $28.52 Est. Cost/Share $24.11 Unrealized @ Report Date +18.3%

WEC WEC ENERGY GROUP INC 0.6%

Value $5.537M (-16.0%) Shares 54,941 (-2.7%) Share Price $100.78 Est. Cost/Share $75.00 Unrealized @ Report Date +34.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.366M (-29.1%) Shares 4,647 (-29.1%) Share Price $509.25 Est. Cost/Share $370.90 Unrealized @ Report Date +37.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $8.288M (-10.2%) Shares 31,305 (-13.9%) Share Price $264.74 Est. Cost/Share $79.53 Unrealized @ Report Date +232.9%

KMI KINDER MORGAN INC DEL 0.6%

Value $5.103M (-14.9%) Shares 169,240 (-9.8%) Share Price $30.15 Est. Cost/Share $17.76 Unrealized @ Report Date +69.8%

T AT&T INC 0.8%

Value $7.362M (+13.5%) Shares 301,741 (-3.7%) Share Price $24.40 Est. Cost/Share $14.77 Unrealized @ Report Date +65.2%

MO ALTRIA GROUP INC 1.0%

Value $8.912M (-8.2%) Shares 132,327 (-1.9%) Share Price $67.35 Est. Cost/Share $34.34 Unrealized @ Report Date +96.1%

ALLY ALLY FINL INC 0.2%

Value $1.534M (-33.1%) Shares 40,789 (-18.3%) Share Price $37.62 Est. Cost/Share $33.82 Unrealized @ Report Date +11.2%

IVE ISHARES TR 3.1%

Value $27.8M (-2.6%) Shares 121,777 (-3.1%) Share Price $228.28 Est. Cost/Share $91.99 Unrealized @ Report Date +148.2%

TSN TYSON FOODS INC 0.0%

Value $422K (-61.9%) Shares 8,347 (-56.9%) Share Price $50.53 Est. Cost/Share $52.84 Unrealized @ Report Date -4.4%

VIRT VIRTU FINL INC 0.4%

Value $3.263M (-17.0%) Shares 59,160 (-10.4%) Share Price $55.16 Est. Cost/Share $18.49 Unrealized @ Report Date +198.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.581M (-19.9%) Shares 7,031 (-9.3%) Share Price $367.08 Est. Cost/Share $248.05 Unrealized @ Report Date +48.0%

IJT ISHARES TR 0.4%

Value $3.691M (-14.5%) Shares 23,020 (-4.7%) Share Price $160.33 Est. Cost/Share $83.15 Unrealized @ Report Date +92.8%

MRK MERCK & CO INC 1.1%

Value $9.951M (-5.8%) Shares 68,478 (-16.7%) Share Price $145.32 Est. Cost/Share $77.34 Unrealized @ Report Date +87.9%

PCAR PACCAR INC 0.4%

Value $3.396M (-13.9%) Shares 30,924 (-5.8%) Share Price $109.81 Est. Cost/Share $110.58 Unrealized @ Report Date -0.7%

DVN DEVON ENERGY CORP NEW 1.1%

Value $9.346M (+6.0%) Shares 203,007 (-4.9%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $7.867M (+6.8%) Shares 171,513 (-1.4%) Share Price $45.87 Est. Cost/Share $33.92 Unrealized @ Report Date +35.2%

C CITIGROUP INC 0.4%

Value $3.968M (-11.2%) Shares 30,643 (-4.1%) Share Price $129.48 Est. Cost/Share $59.37 Unrealized @ Report Date +118.1%

TGT TARGET CORP 0.6%

Value $4.893M (-8.8%) Shares 31,229 (-23.9%) Share Price $156.69 Est. Cost/Share $120.66 Unrealized @ Report Date +29.9%

CSCO CISCO SYS INC 0.3%

Value $3.031M (-10.6%) Shares 28,157 (-2.4%) Share Price $107.63 Est. Cost/Share $36.81 Unrealized @ Report Date +192.4%

IVW ISHARES TR 5.0%

Value $44.43M (+0.8%) Shares 312,344 (-2.5%) Share Price $142.26 Est. Cost/Share $50.33 Unrealized @ Report Date +182.7%

IJS ISHARES TR 0.4%

Value $3.729M (-8.6%) Shares 29,108 (-2.5%) Share Price $128.10 Est. Cost/Share $65.55 Unrealized @ Report Date +95.4%

SO SOUTHERN CO 0.1%

Value $690K (-31.4%) Shares 8,329 (-20.8%) Share Price $82.89 Est. Cost/Share $44.95 Unrealized @ Report Date +84.4%

NVO NOVO-NORDISK A S 0.1%

Value $529K (-35.6%) Shares 13,952 (-18.5%) Share Price $37.91 Est. Cost/Share $46.73 Unrealized @ Report Date -18.9%

D DOMINION ENERGY INC 0.1%

Value $481K (-37.2%) Shares 7,953 (-29.1%) Share Price $60.52 Est. Cost/Share $52.40 Unrealized @ Report Date +15.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.325M (-7.8%) Shares 16,986 (-10.3%) Share Price $195.75 Est. Cost/Share $86.91 Unrealized @ Report Date +125.2%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $861K (-22.0%) Shares 7,068 (-16.4%) Share Price $121.76 Est. Cost/Share $88.74 Unrealized @ Report Date +37.2%

KR KROGER CO 0.1%

Value $754K (-24.1%) Shares 12,857 (-28.1%) Share Price $58.62 Est. Cost/Share $48.28 Unrealized @ Report Date +21.4%

IJH ISHARES TR 0.2%

Value $1.846M (-11.3%) Shares 25,654 (-4.9%) Share Price $71.95 Est. Cost/Share $51.24 Unrealized @ Report Date +40.4%

GLD SPDR GOLD TR 1.2%

Value $10.63M (+2.2%) Shares 27,922 (-1.2%) Share Price $380.85 Est. Cost/Share $170.73 Unrealized @ Report Date +123.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.505M (-12.0%) Shares 3,300 (-7.9%) Share Price $456.19 Est. Cost/Share $172.07 Unrealized @ Report Date +165.1%

PINS PINTEREST INC 0.0%

Value $321K (-34.6%) Shares 17,000 (-27.2%) Share Price $18.89 Est. Cost/Share $30.92 Unrealized @ Report Date -38.9%

DG DOLLAR GEN CORP 0.8%

Value $7.086M (+2.4%) Shares 59,256 (-1.4%) Share Price $119.58 Est. Cost/Share $105.37 Unrealized @ Report Date +13.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $838K (-15.8%) Shares 7,062 (-2.9%) Share Price $118.64 Est. Cost/Share $76.16 Unrealized @ Report Date +55.8%

IJR ISHARES TR 0.1%

Value $1.032M (-11.6%) Shares 7,586 (-3.6%) Share Price $136.04 Est. Cost/Share $89.30 Unrealized @ Report Date +52.3%

FTNT FORTINET INC 0.2%

Value $2.059M (+6.5%) Shares 11,517 (-8.5%) Share Price $178.76 Est. Cost/Share $90.90 Unrealized @ Report Date +96.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $7.361M (-1.6%) Shares 22,251 (-2.7%) Share Price $330.83 Est. Cost/Share $83.17 Unrealized @ Report Date +297.8%

SUB ISHARES TR 0.0%

Value $260K (-30.9%) Shares 2,484 (-29.6%) Share Price $104.54 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

CCK CROWN HLDGS INC 0.0%

Value $404K (-22.0%) Shares 3,829 (-17.3%) Share Price $105.41 Est. Cost/Share $98.80 Unrealized @ Report Date +6.7%

CCL CARNIVAL CORP LTD 0.1%

Value $547K (-15.1%) Shares 22,296 (-1.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.224M (-7.2%) Shares 1,345 (-4.7%) Share Price $910.34 Est. Cost/Share $501.72 Unrealized @ Report Date +81.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $238K (-26.3%) Shares 4,449 (-26.0%) Share Price $53.40 Est. Cost/Share $34.06 Unrealized @ Report Date +56.8%

UNP UNION PAC CORP 0.1%

Value $781K (-8.9%) Shares 2,869 (-9.0%) Share Price $272.11 Est. Cost/Share $145.25 Unrealized @ Report Date +87.4%

EFA ISHARES TR 0.4%

Value $3.431M (-2.1%) Shares 33,025 (-2.1%) Share Price $103.89 Est. Cost/Share $71.62 Unrealized @ Report Date +45.1%

COP CONOCOPHILLIPS 0.1%

Value $454K (+16.6%) Shares 3,629 (-3.2%) Share Price $125.15 Est. Cost/Share $81.51 Unrealized @ Report Date +53.5%

DHR DANAHER CORP DEL 0.1%

Value $634K (+9.6%) Shares 2,863 (-5.7%) Share Price $221.55 Est. Cost/Share $208.05 Unrealized @ Report Date +6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $264K (+23.2%) Shares 1,411 (-23.1%) Share Price $187.05 Est. Cost/Share $66.48 Unrealized @ Report Date +181.4%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $506K (-8.9%) Shares 29,706 (-4.4%) Share Price $17.05 Est. Cost/Share $17.64 Unrealized @ Report Date -3.3%

BLK BLACKROCK INC 0.1%

Value $592K (+8.7%) Shares 559 (-1.2%) Share Price $1058.29 Est. Cost/Share $990.27 Unrealized @ Report Date +6.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $594K (-7.1%) Shares 2,223 (-2.7%) Share Price $267.07 Est. Cost/Share $235.31 Unrealized @ Report Date +13.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $222K (-15.6%) Shares 1,755 (-8.2%) Share Price $126.52 Est. Cost/Share $95.85 Unrealized @ Report Date +32.0%

IWV ISHARES TR 0.1%

Value $704K (-4.7%) Shares 1,630 (-5.8%) Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $641K (+4.8%) Shares 11,148 (-4.0%) Share Price $57.47 Est. Cost/Share $57.90 Unrealized @ Report Date -0.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $554K (-4.4%) Shares 1,362 (-6.5%) Share Price $406.63 Est. Cost/Share $246.36 Unrealized @ Report Date +65.1%

IWF ISHARES TR 0.2%

Value $1.972M (-1.1%) Shares 15,742 (-1.9%) Share Price $125.26 Est. Cost/Share $98.86 Unrealized @ Report Date +26.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $349K (-3.8%) Shares 5,678 (-16.9%) Share Price $61.50 Est. Cost/Share $38.03 Unrealized @ Report Date +61.7%

VTI VANGUARD INDEX FDS 0.0%

Value $317K (-1.2%) Shares 847 (-2.3%) Share Price $374.24 Est. Cost/Share $215.70 Unrealized @ Report Date +73.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	272,122 (-10.7%)	$21.31M (-15.4%)	2.4%	$78.31	$79.53	-1.5%	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	9,988 (-64.6%)	$1.838M (-64.7%)	0.2%	$184.05	$125.36	+46.8%	COM	747525103
CNH	CNH INDL N V	198,688 (-62.1%)	$2.553M (-56.6%)	0.3%	$12.85	$10.55	+21.8%	SHS	N20944109
VGSH	VANGUARD SCOTTSDALE FDS	619,090 (-7.3%)	$35.63M (-8.3%)	4.0%	$57.56	$58.23	-1.2%	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	12,360 (-42.6%)	$3.462M (-46.1%)	0.4%	$280.09	$166.56	+68.2%	COM	882508104
WU	WESTERN UN CO	153,562 (-69.3%)	$906K (-76.5%)	0.1%	$5.90	$12.38	—	COM	959802109
CAG	CONAGRA BRANDS INC	57,740 (-79.1%)	$776K (-79.1%)	0.1%	$13.44	$24.12	-44.3%	COM	205887102
AAPL	APPLE INC	85,687 (-4.1%)	$28.54M (+10.3%)	3.2%	$333.02	$90.95	+266.2%	COM	037833100
F	FORD MTR CO	297,537 (-30.1%)	$3.588M (-39.4%)	0.4%	$12.06	$10.55	+14.3%	COM	345370860
CVS	CVS HEALTH CORP	97,222 (-3.9%)	$8.331M (-20.4%)	0.9%	$85.69	$59.66	+43.6%	COM	126650100
APA	APA CORPORATION	305,847 (-7.3%)	$12.7M (+18.3%)	1.4%	$41.54	$25.87	+60.6%	COM	03743Q108
IJK	ISHARES TR	145,366 (-3.3%)	$15.93M (-9.8%)	1.8%	$109.61	$59.58	+84.0%	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORPORATION	43,915 (-3.3%)	$8.968M (+19.2%)	1.0%	$204.21	$131.47	+55.3%	COM	166764100
IJJ	ISHARES TR	90,092 (-3.8%)	$12.41M (-10.3%)	1.4%	$137.71	$71.53	+92.5%	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	6,446 (-21.0%)	$4.936M (-19.3%)	0.6%	$765.81	$231.38	+231.0%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	284,573 (-1.8%)	$8.116M (+16.3%)	0.9%	$28.52	$24.11	+18.3%	COM	717081103
WEC	WEC ENERGY GROUP INC	54,941 (-2.7%)	$5.537M (-16.0%)	0.6%	$100.78	$75.00	+34.4%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	4,647 (-29.1%)	$2.366M (-29.1%)	0.3%	$509.25	$370.90	+37.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	31,305 (-13.9%)	$8.288M (-10.2%)	0.9%	$264.74	$79.53	+232.9%	COM	478160104
KMI	KINDER MORGAN INC DEL	169,240 (-9.8%)	$5.103M (-14.9%)	0.6%	$30.15	$17.76	+69.8%	COM	49456B101
T	AT&T INC	301,741 (-3.7%)	$7.362M (+13.5%)	0.8%	$24.40	$14.77	+65.2%	COM	00206R102
MO	ALTRIA GROUP INC	132,327 (-1.9%)	$8.912M (-8.2%)	1.0%	$67.35	$34.34	+96.1%	COM	02209S103
ALLY	ALLY FINL INC	40,789 (-18.3%)	$1.534M (-33.1%)	0.2%	$37.62	$33.82	+11.2%	COM	02005N100
IVE	ISHARES TR	121,777 (-3.1%)	$27.8M (-2.6%)	3.1%	$228.28	$91.99	+148.2%	S&P 500 VAL ETF	464287408
TSN	TYSON FOODS INC	8,347 (-56.9%)	$422K (-61.9%)	0.0%	$50.53	$52.84	-4.4%	CL A	902494103
VIRT	VIRTU FINL INC	59,160 (-10.4%)	$3.263M (-17.0%)	0.4%	$55.16	$18.49	+198.3%	CL A	928254101
UNH	UNITEDHEALTH GROUP INC	7,031 (-9.3%)	$2.581M (-19.9%)	0.3%	$367.08	$248.05	+48.0%	COM	91324P102
IJT	ISHARES TR	23,020 (-4.7%)	$3.691M (-14.5%)	0.4%	$160.33	$83.15	+92.8%	S&P SML 600 GWT	464287887
MRK	MERCK & CO INC	68,478 (-16.7%)	$9.951M (-5.8%)	1.1%	$145.32	$77.34	+87.9%	COM	58933Y105
PCAR	PACCAR INC	30,924 (-5.8%)	$3.396M (-13.9%)	0.4%	$109.81	$110.58	-0.7%	COM	693718108
DVN	DEVON ENERGY CORP NEW	203,007 (-4.9%)	$9.346M (+6.0%)	1.1%	$46.04	$46.35	-0.7%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	171,513 (-1.4%)	$7.867M (+6.8%)	0.9%	$45.87	$33.92	+35.2%	COM	92343V104
C	CITIGROUP INC	30,643 (-4.1%)	$3.968M (-11.2%)	0.4%	$129.48	$59.37	+118.1%	COM NEW	172967424
TGT	TARGET CORP	31,229 (-23.9%)	$4.893M (-8.8%)	0.6%	$156.69	$120.66	+29.9%	COM	87612E106
CSCO	CISCO SYS INC	28,157 (-2.4%)	$3.031M (-10.6%)	0.3%	$107.63	$36.81	+192.4%	COM	17275R102
IVW	ISHARES TR	312,344 (-2.5%)	$44.43M (+0.8%)	5.0%	$142.26	$50.33	+182.7%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	29,108 (-2.5%)	$3.729M (-8.6%)	0.4%	$128.10	$65.55	+95.4%	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	8,329 (-20.8%)	$690K (-31.4%)	0.1%	$82.89	$44.95	+84.4%	COM	842587107
NVO	NOVO-NORDISK A S	13,952 (-18.5%)	$529K (-35.6%)	0.1%	$37.91	$46.73	-18.9%	ADR	670100205
D	DOMINION ENERGY INC	7,953 (-29.1%)	$481K (-37.2%)	0.1%	$60.52	$52.40	+15.5%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	16,986 (-10.3%)	$3.325M (-7.8%)	0.4%	$195.75	$86.91	+125.2%	ST STR TECHN ETF	81369Y803
IVOO	VANGUARD ADMIRAL FDS INC	7,068 (-16.4%)	$861K (-22.0%)	0.1%	$121.76	$88.74	+37.2%	MIDCP 400 IDX	921932885
KR	KROGER CO	12,857 (-28.1%)	$754K (-24.1%)	0.1%	$58.62	$48.28	+21.4%	COM	501044101
IJH	ISHARES TR	25,654 (-4.9%)	$1.846M (-11.3%)	0.2%	$71.95	$51.24	+40.4%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	27,922 (-1.2%)	$10.63M (+2.2%)	1.2%	$380.85	$170.73	+123.1%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,300 (-7.9%)	$1.505M (-12.0%)	0.2%	$456.19	$172.07	+165.1%	SPONSORED ADS	874039100
PINS	PINTEREST INC	17,000 (-27.2%)	$321K (-34.6%)	0.0%	$18.89	$30.92	-38.9%	CL A	72352L106
DG	DOLLAR GEN CORP	59,256 (-1.4%)	$7.086M (+2.4%)	0.8%	$119.58	$105.37	+13.5%	COM	256677105
AEP	AMERICAN ELEC PWR CO INC	7,062 (-2.9%)	$838K (-15.8%)	0.1%	$118.64	$76.16	+55.8%	COM	025537101
IJR	ISHARES TR	7,586 (-3.6%)	$1.032M (-11.6%)	0.1%	$136.04	$89.30	+52.3%	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	11,517 (-8.5%)	$2.059M (+6.5%)	0.2%	$178.76	$90.90	+96.7%	COM	34959E109
JPM	JPMORGAN CHASE & CO	22,251 (-2.7%)	$7.361M (-1.6%)	0.8%	$330.83	$83.17	+297.8%	COM	46625H100
SUB	ISHARES TR	2,484 (-29.6%)	$260K (-30.9%)	0.0%	$104.54	$107.03	-2.3%	SHRT NAT MUN ETF	464288158
CCK	CROWN HLDGS INC	3,829 (-17.3%)	$404K (-22.0%)	0.0%	$105.41	$98.80	+6.7%	COM	228368106
CCL	CARNIVAL CORP LTD	22,296 (-1.2%)	$547K (-15.1%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
COST	COSTCO WHOLESALE CORPORATION	1,345 (-4.7%)	$1.224M (-7.2%)	0.1%	$910.34	$501.72	+81.4%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	4,449 (-26.0%)	$238K (-26.3%)	0.0%	$53.40	$34.06	+56.8%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	2,869 (-9.0%)	$781K (-8.9%)	0.1%	$272.11	$145.25	+87.4%	COM	907818108
EFA	ISHARES TR	33,025 (-2.1%)	$3.431M (-2.1%)	0.4%	$103.89	$71.62	+45.1%	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	3,629 (-3.2%)	$454K (+16.6%)	0.1%	$125.15	$81.51	+53.5%	COM	20825C104
DHR	DANAHER CORP DEL	2,863 (-5.7%)	$634K (+9.6%)	0.1%	$221.55	$208.05	+6.5%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	1,411 (-23.1%)	$264K (+23.2%)	0.0%	$187.05	$66.48	+181.4%	CL A	69608A108
FPE	FIRST TR EXCH TRADED FD III	29,706 (-4.4%)	$506K (-8.9%)	0.1%	$17.05	$17.64	-3.3%	PFD SECS INC ETF	33739E108
BLK	BLACKROCK INC	559 (-1.2%)	$592K (+8.7%)	0.1%	$1058.29	$990.27	+6.9%	COM	09290D101
HII	HUNTINGTON INGALLS INDS INC	2,223 (-2.7%)	$594K (-7.1%)	0.1%	$267.07	$235.31	+13.5%	COM	446413106
VIOO	VANGUARD ADMIRAL FDS INC	1,755 (-8.2%)	$222K (-15.6%)	0.0%	$126.52	$95.85	+32.0%	SMLLCP 600 IDX	921932828
IWV	ISHARES TR	1,630 (-5.8%)	$704K (-4.7%)	0.1%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
LYB	LYONDELLBASELL INDUSTRIES NV	11,148 (-4.0%)	$641K (+4.8%)	0.1%	$57.47	$57.90	-0.7%	SHS - A -	N53745100
ISRG	INTUITIVE SURGICAL INC	1,362 (-6.5%)	$554K (-4.4%)	0.1%	$406.63	$246.36	+65.1%	COM NEW	46120E602
IWF	ISHARES TR	15,742 (-1.9%)	$1.972M (-1.1%)	0.2%	$125.26	$98.86	+26.7%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	5,678 (-16.9%)	$349K (-3.8%)	0.0%	$61.50	$38.03	+61.7%	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	847 (-2.3%)	$317K (-1.2%)	0.0%	$374.24	$215.70	+73.5%	MRNGSTR TTL STK	922908769

Unchanged Positions (67)

MSFT MICROSOFT CORP 2.8%

Value $25.1M Shares 48,928 Share Price $512.90 Est. Cost/Share $74.05 Unrealized @ Report Date +592.6%

FNF FIDELITY NATL FINL INC 0.5%

Value $4.118M Shares 106,553 Share Price $38.65 Est. Cost/Share $38.82 Unrealized @ Report Date -0.4%

AVGO BROADCOM INC 1.3%

Value $11.77M Shares 33,512 Share Price $351.19 Est. Cost/Share $146.06 Unrealized @ Report Date +140.4%

PSTG EVERPURE INC 0.2%

Value $2.081M Shares 15,910 Share Price $130.78 Est. Cost/Share $26.98 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value $15.44M Shares 347,655 Share Price $44.41 Est. Cost/Share $46.43 Unrealized @ Report Date -4.3%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $10.17M Shares 162,905 Share Price $62.40 Est. Cost/Share $46.64 Unrealized @ Report Date +33.8%

TFC TRUIST FINL CORP 1.0%

Value $8.581M Shares 185,329 Share Price $46.30 Est. Cost/Share $34.28 Unrealized @ Report Date +35.1%

GOOGL ALPHABET INC 1.6%

Value $14.58M Shares 42,378 Share Price $344.08 Est. Cost/Share $110.02 Unrealized @ Report Date +212.7%

HSY HERSHEY CO 0.6%

Value $5.046M Shares 32,017 Share Price $157.61 Est. Cost/Share $168.04 Unrealized @ Report Date -6.2%

VOO VANGUARD INDEX FDS 3.4%

Value $30.12M Shares 42,974 Share Price $700.86 Est. Cost/Share $454.73 Unrealized @ Report Date +54.1%

BBY BEST BUY INC 0.3%

Value $2.764M Shares 31,319 Share Price $88.24 Est. Cost/Share $70.73 Unrealized @ Report Date +24.8%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.823M Shares 117,149 Share Price $32.63 Est. Cost/Share $26.83 Unrealized @ Report Date +21.6%

IWO ISHARES TR 0.3%

Value $2.936M Shares 8,226 Share Price $356.90 Est. Cost/Share $136.81 Unrealized @ Report Date +160.9%

AMZN AMAZON COM INC 0.8%

Value $7.129M Shares 28,613 Share Price $249.15 Est. Cost/Share $120.47 Unrealized @ Report Date +106.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.109M Shares 1,643 Share Price $675.06 Est. Cost/Share $554.55 Unrealized @ Report Date +21.7%

HD HOME DEPOT INC 0.1%

Value $1.096M Shares 3,851 Share Price $284.49 Est. Cost/Share $135.96 Unrealized @ Report Date +109.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.063M Shares 7,810 Share Price $264.21 Est. Cost/Share $86.75 Unrealized @ Report Date +204.6%

VEEV VEEVA SYS INC 0.1%

Value $693K Shares 2,429 Share Price $285.45 Est. Cost/Share $183.95 Unrealized @ Report Date +55.2%

CRM SALESFORCE INC 0.1%

Value $742K Shares 3,232 Share Price $229.57 Est. Cost/Share $237.89 Unrealized @ Report Date -3.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.649M Shares 4,150 Share Price $397.31 Est. Cost/Share $135.80 Unrealized @ Report Date +192.6%

CAT CATERPILLAR INC 0.1%

Value $724K Shares 893 Share Price $810.79 Est. Cost/Share $151.37 Unrealized @ Report Date +435.6%

IWM ISHARES TR 0.3%

Value $2.308M Shares 8,305 Share Price $277.90 Est. Cost/Share $163.33 Unrealized @ Report Date +70.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $2.228M Shares 3,392 Share Price $656.71 Est. Cost/Share $336.95 Unrealized @ Report Date +94.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.856M Shares 14,968 Share Price $190.82 Est. Cost/Share $76.58 Unrealized @ Report Date +149.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.499M Shares 16,723 Share Price $89.63 Est. Cost/Share $81.38 Unrealized @ Report Date +10.1%

LLY ELI LILLY & CO 0.4%

Value $3.704M Shares 3,201 Share Price $1157.20 Est. Cost/Share $140.53 Unrealized @ Report Date +723.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.227M Shares 1,152 Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $845K Shares 3,070 Share Price $275.29 Est. Cost/Share $121.75 Unrealized @ Report Date +126.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $895K Shares 14,043 Share Price $63.76 Est. Cost/Share $55.05 Unrealized @ Report Date +15.8%

VBR VANGUARD INDEX FDS 0.2%

Value $1.596M Shares 6,910 Share Price $231.04 Est. Cost/Share $178.94 Unrealized @ Report Date +29.1%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $2.36M Shares 1,176 Share Price $2006.93 Est. Cost/Share $874.10 Unrealized @ Report Date +129.5%

USRT ISHARES TR 0.1%

Value $916K Shares 14,878 Share Price $61.58 Est. Cost/Share $46.48 Unrealized @ Report Date +32.5%

SYY SYSCO CORP 0.1%

Value $982K Shares 12,600 Share Price $77.96 Est. Cost/Share $34.62 Unrealized @ Report Date +125.2%

GE GE AEROSPACE 0.0%

Value $339K Shares 1,087 Share Price $312.29 Est. Cost/Share $50.74 Unrealized @ Report Date +515.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $970K Shares 3,000 Share Price $323.27 Est. Cost/Share $195.25 Unrealized @ Report Date +65.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $771K Shares 6,873 Share Price $112.24 Est. Cost/Share $92.26 Unrealized @ Report Date +21.7%

ORCL ORACLE CORP 0.1%

Value $891K Shares 6,490 Share Price $137.30 Est. Cost/Share $84.79 Unrealized @ Report Date +61.9%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.517M Shares 4,612 Share Price $762.61 Est. Cost/Share $248.18 Unrealized @ Report Date +207.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $381K Shares 11,500 Share Price $33.17 Est. Cost/Share $38.08 Unrealized @ Report Date -12.9%

TOL TOLL BROTHERS INC 0.0%

Value $214K Shares 1,585 Share Price $134.75 Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

VTR VENTAS INC 0.1%

Value $1.288M Shares 15,149 Share Price $85.02 Est. Cost/Share $44.68 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $313K Shares 5,487 Share Price $56.97 Est. Cost/Share $38.62 Unrealized @ Report Date +47.5%

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $471K Shares 6,847 Share Price $68.78 Est. Cost/Share $31.77 Unrealized @ Report Date +116.5%

VGT VANGUARD WORLD FD 0.1%

Value $760K Shares 6,044 Share Price $125.67 Est. Cost/Share $98.23 Unrealized @ Report Date +27.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.348M Shares 5,914 Share Price $227.94 Est. Cost/Share $76.18 Unrealized @ Report Date +199.2%

STLD STEEL DYNAMICS INC 0.1%

Value $873K Shares 3,938 Share Price $221.61 Est. Cost/Share $111.23 Unrealized @ Report Date +99.2%

GOOG ALPHABET INC 0.1%

Value $763K Shares 2,240 Share Price $340.74 Est. Cost/Share $105.31 Unrealized @ Report Date +223.5%

IWD ISHARES TR 0.1%

Value $1.022M Shares 4,122 Share Price $247.93 Est. Cost/Share $87.32 Unrealized @ Report Date +183.9%

DE DEERE & CO 0.0%

Value $306K Shares 455 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

BAC BANK OF AMER CORP 0.0%

Value $332K Shares 6,098 Share Price $54.43 Est. Cost/Share $32.82 Unrealized @ Report Date +65.8%

IWN ISHARES TR 0.0%

Value $259K Shares 1,235 Share Price $209.45 Est. Cost/Share $142.04 Unrealized @ Report Date +47.5%

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value $4.987M Shares 108,547 Share Price $45.94 Est. Cost/Share $37.84 Unrealized @ Report Date +21.4%

IWR ISHARES TR 0.0%

Value $323K Shares 3,028 Share Price $106.71 Est. Cost/Share $67.43 Unrealized @ Report Date +58.3%

MMM 3M CO 0.1%

Value $770K Shares 4,690 Share Price $164.15 Est. Cost/Share $86.05 Unrealized @ Report Date +90.8%

SHM SPDR SERIES TRUST 0.0%

Value $363K Shares 7,776 Share Price $46.65 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $416K Shares 17,547 Share Price $23.71 Est. Cost/Share $25.35 Unrealized @ Report Date -6.5%

ITOT ISHARES TR 0.1%

Value $831K Shares 4,995 Share Price $166.28 Est. Cost/Share $71.29 Unrealized @ Report Date +133.2%

RTX RTX CORPORATION 0.0%

Value $399K Shares 2,150 Share Price $185.65 Est. Cost/Share $76.38 Unrealized @ Report Date +143.1%

EEM ISHARES TR 0.0%

Value $341K Shares 5,100 Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%

PFXF VANECK ETF TRUST 0.0%

Value $261K Shares 14,890 Share Price $17.52 Est. Cost/Share $20.31 Unrealized @ Report Date -13.8%

CSX CSX CORP 0.0%

Value $201K Shares 4,320 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VTV VANGUARD INDEX FDS 0.0%

Value $211K Shares 976 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

BIL SPDR SERIES TRUST 0.4%

Value $3.555M Shares 38,794 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

SAN BANCO SANTANDER SA 0.0%

Value $361K Shares 26,100 Share Price $13.83 Est. Cost/Share $3.91 Unrealized @ Report Date +253.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $831K Shares 14,371 Share Price $57.82 Est. Cost/Share $34.48 Unrealized @ Report Date +67.7%

BK BANK OF NY MELLON CORP 0.2%

Value $1.713M Shares 11,844 Share Price $144.63 Est. Cost/Share $23.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,928	$25.1M	2.8%	$512.90	$74.05	+592.6%	COM	594918104
FNF	FIDELITY NATL FINL INC	106,553	$4.118M	0.5%	$38.65	$38.82	-0.4%	COM SHS	31620R303
AVGO	BROADCOM INC	33,512	$11.77M	1.3%	$351.19	$146.06	+140.4%	COM	11135F101
PSTG	EVERPURE INC	15,910	$2.081M	0.2%	$130.78	$26.98	—	CL A	74624M102
VMBS	VANGUARD SCOTTSDALE FDS	347,655	$15.44M	1.7%	$44.41	$46.43	-4.3%	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	162,905	$10.17M	1.1%	$62.40	$46.64	+33.8%	COM	110122108
TFC	TRUIST FINL CORP	185,329	$8.581M	1.0%	$46.30	$34.28	+35.1%	COM	89832Q109
GOOGL	ALPHABET INC	42,378	$14.58M	1.6%	$344.08	$110.02	+212.7%	CAP STK CL A	02079K305
HSY	HERSHEY CO	32,017	$5.046M	0.6%	$157.61	$168.04	-6.2%	COM	427866108
VOO	VANGUARD INDEX FDS	42,974	$30.12M	3.4%	$700.86	$454.73	+54.1%	S&P 500 ETF SHS	922908363
BBY	BEST BUY INC	31,319	$2.764M	0.3%	$88.24	$70.73	+24.8%	COM	086516101
SCHA	SCHWAB STRATEGIC TR	117,149	$3.823M	0.4%	$32.63	$26.83	+21.6%	US SML CAP ETF	808524607
IWO	ISHARES TR	8,226	$2.936M	0.3%	$356.90	$136.81	+160.9%	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	28,613	$7.129M	0.8%	$249.15	$120.47	+106.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,643	$1.109M	0.1%	$675.06	$554.55	+21.7%	COM	883556102
HD	HOME DEPOT INC	3,851	$1.096M	0.1%	$284.49	$135.96	+109.2%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	7,810	$2.063M	0.2%	$264.21	$86.75	+204.6%	COM	573874104
VEEV	VEEVA SYS INC	2,429	$693K	0.1%	$285.45	$183.95	+55.2%	CL A COM	922475108
CRM	SALESFORCE INC	3,232	$742K	0.1%	$229.57	$237.89	-3.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	4,150	$1.649M	0.2%	$397.31	$135.80	+192.6%	COM	697435105
CAT	CATERPILLAR INC	893	$724K	0.1%	$810.79	$151.37	+435.6%	COM	149123101
IWM	ISHARES TR	8,305	$2.308M	0.3%	$277.90	$163.33	+70.1%	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	3,392	$2.228M	0.3%	$656.71	$336.95	+94.9%	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	14,968	$2.856M	0.3%	$190.82	$76.58	+149.2%	COM	718172109
VNQ	VANGUARD INDEX FDS	16,723	$1.499M	0.2%	$89.63	$81.38	+10.1%	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	3,201	$3.704M	0.4%	$1157.20	$140.53	+723.4%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,152	$1.227M	0.1%	$1065.11	$127.82	+733.3%	COM	595112103
CBOE	CBOE GLOBAL MKTS INC	3,070	$845K	0.1%	$275.29	$121.75	+126.1%	COM	12503M108
CFG	CITIZENS FINL GROUP INC	14,043	$895K	0.1%	$63.76	$55.05	+15.8%	COM	174610105
VBR	VANGUARD INDEX FDS	6,910	$1.596M	0.2%	$231.04	$178.94	+29.1%	MRNGSTR SML CP V	922908611
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.36M	0.3%	$2006.93	$874.10	+129.5%	COM	G9618E107
USRT	ISHARES TR	14,878	$916K	0.1%	$61.58	$46.48	+32.5%	CRE U S REIT ETF	464288521
SYY	SYSCO CORP	12,600	$982K	0.1%	$77.96	$34.62	+125.2%	COM	871829107
GE	GE AEROSPACE	1,087	$339K	0.0%	$312.29	$50.74	+515.5%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	3,000	$970K	0.1%	$323.27	$195.25	+65.6%	COM	824348106
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$771K	0.1%	$112.24	$92.26	+21.7%	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	6,490	$891K	0.1%	$137.30	$84.79	+61.9%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	4,612	$3.517M	0.4%	$762.61	$248.18	+207.3%	TR UNIT	78462F103
IP	INTERNATIONAL PAPER CO	11,500	$381K	0.0%	$33.17	$38.08	-12.9%	COM	460146103
TOL	TOLL BROTHERS INC	1,585	$214K	0.0%	$134.75	$130.53	+3.2%	COM	889478103
VTR	VENTAS INC	15,149	$1.288M	0.1%	$85.02	$44.68	—	COM	92276F100
IXC	ISHARES TR	5,487	$313K	0.0%	$56.97	$38.62	+47.5%	GLOBAL ENERG ETF	464287341
FBIZ	FIRST BUSINESS FINL SVCS INC	6,847	$471K	0.1%	$68.78	$31.77	+116.5%	COM	319390100
VGT	VANGUARD WORLD FD	6,044	$760K	0.1%	$125.67	$98.23	+27.9%	INF TECH ETF	92204A702
WSM	WILLIAMS SONOMA INC	5,914	$1.348M	0.2%	$227.94	$76.18	+199.2%	COM	969904101
STLD	STEEL DYNAMICS INC	3,938	$873K	0.1%	$221.61	$111.23	+99.2%	COM	858119100
GOOG	ALPHABET INC	2,240	$763K	0.1%	$340.74	$105.31	+223.5%	CAP STK CL C	02079K107
IWD	ISHARES TR	4,122	$1.022M	0.1%	$247.93	$87.32	+183.9%	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	455	$306K	0.0%	$671.55	$461.52	+45.5%	COM	244199105
BAC	BANK OF AMER CORP	6,098	$332K	0.0%	$54.43	$32.82	+65.8%	COM	060505104
IWN	ISHARES TR	1,235	$259K	0.0%	$209.45	$142.04	+47.5%	RUS 2000 VAL ETF	464287630
UBSI	UNITED BANKSHARES INC WEST V	108,547	$4.987M	0.6%	$45.94	$37.84	+21.4%	COM	909907107
IWR	ISHARES TR	3,028	$323K	0.0%	$106.71	$67.43	+58.3%	RUS MID CAP ETF	464287499
MMM	3M CO	4,690	$770K	0.1%	$164.15	$86.05	+90.8%	COM	88579Y101
SHM	SPDR SERIES TRUST	7,776	$363K	0.0%	$46.65	$46.99	-0.7%	ST NUVE TERM ETF	78468R739
VRP	INVESCO EXCH TRADED FD TR II	17,547	$416K	0.0%	$23.71	$25.35	-6.5%	VAR RATE PFD	46138G870
ITOT	ISHARES TR	4,995	$831K	0.1%	$166.28	$71.29	+133.2%	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	2,150	$399K	0.0%	$185.65	$76.38	+143.1%	COM	75513E101
EEM	ISHARES TR	5,100	$341K	0.0%	$66.79	$38.61	+73.0%	MSCI EMG MKT ETF	464287234
PFXF	VANECK ETF TRUST	14,890	$261K	0.0%	$17.52	$20.31	-13.8%	PREFERRED SECURT	92189F429
CSX	CSX CORP	4,320	$201K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
VTV	VANGUARD INDEX FDS	976	$211K	0.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
BIL	SPDR SERIES TRUST	38,794	$3.555M	0.4%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
SAN	BANCO SANTANDER SA	26,100	$361K	0.0%	$13.83	$3.91	+253.5%	ADR	05964H105
MDLZ	MONDELEZ INTL INC	14,371	$831K	0.1%	$57.82	$34.48	+67.7%	CL A	609207105
BK	BANK OF NY MELLON CORP	11,844	$1.713M	0.2%	$144.63	$23.70	—	COM	064058100