GREENWOOD CAPITAL ASSOCIATES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	88,871	$3,255	0.4%	$34.73	0.0%	COM	25179M103
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,090	$2,666	0.3%	$43.64	—	SHS CREATION UNI	14020W106
CFG	CITIZENS FINL GROUP INC	25,104	$1,466	0.2%	$53.58	0.0%	COM	174610105
LW	LAMB WESTON HLDGS INC	29,428	$1,233	0.1%	$58.72	0.0%	COM	513272104
USEW	EA SERIES TRUST	21,521	$1,092	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
MRK	MERCK & CO INC	10,346	$1,089	0.1%	$93.24	0.0%	COM	58933Y105
BP	BP PLC	28,422	$987	0.1%	$34.73	—	SPONSORED ADR	055622104
KVUE	KENVUE INC	56,091	$968	0.1%	$16.26	0.0%	COM	49177J102
DOW	DOW INC	33,972	$794	0.1%	$22.78	0.0%	COM	260557103
HGER	HARBOR ETF TRUST	21,609	$536	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
HALO	HALOZYME THERAPEUTICS INC	7,803	$525	0.1%	$67.27	0.0%	COM	40637H109
OCFC	OCEANFIRST FINL CORP	26,976	$484	0.1%	$18.42	0.0%	COM	675234108
ZETA	ZETA GLOBAL HOLDINGS CORP	23,682	$482	0.1%	$18.68	0.0%	CL A	98956A105
AMBA	AMBARELLA INC	6,116	$433	0.0%	$80.81	0.0%	SHS	G037AX101
TDW	TIDEWATER INC NEW	8,542	$431	0.0%	$52.82	0.0%	COM	88642R109
MOH	MOLINA HEALTHCARE INC	2,289	$397	0.0%	$164.37	0.0%	COM	60855R100
TNDM	TANDEM DIABETES CARE INC	15,350	$337	0.0%	$18.05	0.0%	COM NEW	875372203
OTTR	OTTER TAIL CORP	4,120	$333	0.0%	$80.23	0.0%	COM	689648103
NBTB	NBT BANCORP INC	7,988	$332	0.0%	$41.57	0.0%	COM	628778102
CHRD	CHORD ENERGY CORPORATION	3,456	$320	0.0%	$91.97	0.0%	COM NEW	674215207
ITOT	ISHARES TR	2,029	$302	0.0%	$148.69	—	CORE S&P TTL STK	464287150
JMBS	JANUS DETROIT STR TR	6,223	$284	0.0%	$45.69	—	HENDERSON MTG	47103U852
SHV	ISHARES TR	2,519	$277	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679

Increased Positions (116)

DHR DANAHER CORPORATION 0.5%

Value ($000) $5,012 (+500.6%) Shares 21,894 (+420.2%) Est. Cost $224.49 Unrealized -2.2%

QCOM QUALCOMM INC 0.5%

Value ($000) $4,792 (+189.3%) Shares 28,014 (+181.4%) Est. Cost $159.07 Unrealized +7.4%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $7,013 (+78.4%) Shares 148,960 (+78.0%) Est. Cost $46.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.4%

Value ($000) $12,772 (+29.7%) Shares 390,231 (+24.3%) Est. Cost $28.40 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $27,755 (+9.9%) Shares 378,649 (+4.3%) Est. Cost $60.86 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $9,597 (+30.8%) Shares 128,163 (+28.5%) Est. Cost $66.96 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $3,075 (+185.9%) Shares 21,787 (+187.8%) Est. Cost $138.25 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $8,563 (+29.4%) Shares 134,410 (+41.6%) Est. Cost $73.89 Unrealized -12.2%

UITB VICTORY PORTFOLIOS II 0.7%

Value ($000) $6,393 (+41.0%) Shares 134,996 (+41.5%) Est. Cost $47.26 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $6,541 (+35.7%) Shares 21,401 (+35.0%) Est. Cost $294.26 Unrealized +3.7%

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value ($000) $6,631 (+33.8%) Shares 382,176 (+33.2%) Est. Cost $15.85 Unrealized +2.8%

EMXC ISHARES INC 1.5%

Value ($000) $13,993 (+13.6%) Shares 192,531 (+5.5%) Est. Cost $59.45 Unrealized —

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $5,175 (+42.7%) Shares 49,418 (+20.1%) Est. Cost $78.46 Unrealized +23.4%

MSFT MICROSOFT CORP 3.4%

Value ($000) $31,184 (-4.5%) Shares 64,480 (+2.2%) Est. Cost $269.71 Unrealized +85.6%

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,989 (+58.6%) Shares 52,646 (+51.2%) Est. Cost $70.38 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $3,962 (+46.9%) Shares 95,010 (+44.8%) Est. Cost $37.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $9,049 (+14.6%) Shares 121,997 (+11.9%) Est. Cost $65.72 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value ($000) $8,450 (+14.8%) Shares 48,705 (+21.6%) Est. Cost $186.36 Unrealized -8.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,805 (+105.6%) Shares 9,677 (+105.7%) Est. Cost $141.06 Unrealized +32.0%

IXUS ISHARES TR 1.2%

Value ($000) $11,465 (+8.6%) Shares 135,456 (+6.0%) Est. Cost $66.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,870 (+27.7%) Shares 50,241 (+24.5%) Est. Cost $66.40 Unrealized —

IPAC ISHARES TR 1.4%

Value ($000) $12,962 (+6.8%) Shares 177,057 (+7.1%) Est. Cost $63.51 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $2,099 (+51.2%) Shares 30,658 (+50.6%) Est. Cost $64.97 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,157 (+48.9%) Shares 57,102 (+44.1%) Est. Cost $33.36 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,104 (+49.0%) Shares 32,685 (+46.8%) Est. Cost $60.57 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,970 (+14.9%) Shares 53,438 (+7.8%) Est. Cost $68.64 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $7,934 (+7.8%) Shares 65,926 (+1.0%) Est. Cost $100.74 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $9,633 (-5.1%) Shares 52,297 (+4.9%) Est. Cost $176.88 Unrealized +14.1%

HD HOME DEPOT INC 0.9%

Value ($000) $7,836 (+5.9%) Shares 22,772 (+24.7%) Est. Cost $386.60 Unrealized -5.7%

NFLX NETFLIX INC 0.6%

Value ($000) $5,878 (+7.9%) Shares 62,688 (+1279.6%) Est. Cost $104.28 Unrealized +3.4%

FYLD CAMBRIA ETF TR 0.2%

Value ($000) $1,775 (+31.7%) Shares 54,638 (+26.4%) Est. Cost $29.01 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $5,648 (+8.0%) Shares 49,640 (+8.7%) Est. Cost $108.29 Unrealized +1.2%

D DOMINION ENERGY INC 0.2%

Value ($000) $2,151 (+23.4%) Shares 36,718 (+28.9%) Est. Cost $54.99 Unrealized +8.7%

META META PLATFORMS INC 1.0%

Value ($000) $9,181 (-4.3%) Shares 13,909 (+6.5%) Est. Cost $617.45 Unrealized +8.1%

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,353 (+41.2%) Shares 25,711 (+44.8%) Est. Cost $53.03 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,074 (+10.7%) Shares 73,012 (+12.8%) Est. Cost $56.32 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $7,629 (+5.2%) Shares 134,291 (+2.5%) Est. Cost $49.74 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $1,708 (+24.9%) Shares 19,367 (+17.4%) Est. Cost $64.69 Unrealized +29.7%

MCHI ISHARES TR 0.6%

Value ($000) $5,065 (-5.9%) Shares 84,318 (+3.1%) Est. Cost $42.44 Unrealized —

KEY KEYCORP 0.2%

Value ($000) $2,051 (+17.2%) Shares 99,389 (+6.2%) Est. Cost $15.52 Unrealized +19.1%

MAA MID-AMER APT CMNTYS INC 0.9%

Value ($000) $8,411 (+3.7%) Shares 60,549 (+4.3%) Est. Cost $141.06 Unrealized -5.7%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $5,900 (-4.7%) Shares 15,393 (+13.7%) Est. Cost $430.53 Unrealized -6.9%

EMMF WISDOMTREE TR 0.1%

Value ($000) $1,177 (+32.4%) Shares 37,326 (+28.5%) Est. Cost $28.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $4,342 (+7.1%) Shares 28,880 (+1.9%) Est. Cost $117.32 Unrealized +25.3%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $2,085 (+15.9%) Shares 44,539 (+10.3%) Est. Cost $38.86 Unrealized +12.3%

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $996 (+39.8%) Shares 35,504 (+36.0%) Est. Cost $26.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $3,055 (+9.4%) Shares 75,010 (+18.0%) Est. Cost $37.85 Unrealized +6.9%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $2,178 (+12.2%) Shares 19,295 (+3.1%) Est. Cost $93.37 Unrealized +14.1%

AGG ISHARES TR 1.5%

Value ($000) $13,536 (+1.7%) Shares 135,525 (+2.1%) Est. Cost $112.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $1,712 (+13.1%) Shares 38,438 (+2.4%) Est. Cost $25.61 Unrealized +60.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $974 (+24.9%) Shares 9,819 (+5.2%) Est. Cost $116.10 Unrealized -20.1%

KBH KB HOME 0.1%

Value ($000) $588 (+48.6%) Shares 10,428 (+67.7%) Est. Cost $60.39 Unrealized +1.2%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,222 (+3.5%) Shares 8,501 (+1.2%) Est. Cost $490.31 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $566 (+42.8%) Shares 4,320 (+58.8%) Est. Cost $115.73 Unrealized +18.9%

BBY BEST BUY INC 0.2%

Value ($000) $1,382 (-10.1%) Shares 20,649 (+1.6%) Est. Cost $78.03 Unrealized -3.3%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $1,162 (+15.3%) Shares 13,042 (+5.2%) Est. Cost $77.83 Unrealized +18.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,536 (+11.1%) Shares 3,175 (+14.7%) Est. Cost $420.55 Unrealized +13.2%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $708 (+27.4%) Shares 30,896 (+32.7%) Est. Cost $23.54 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $2,007 (+8.0%) Shares 74,062 (+5.1%) Est. Cost $21.66 Unrealized +17.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,846 (+8.4%) Shares 8,846 (+4.3%) Est. Cost $124.34 Unrealized +55.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,564 (+9.9%) Shares 19,708 (+4.4%) Est. Cost $64.80 Unrealized +21.4%

EMBD GLOBAL X FDS 0.1%

Value ($000) $469 (+41.0%) Shares 19,550 (+39.7%) Est. Cost $23.64 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $467 (+40.8%) Shares 24,082 (+40.4%) Est. Cost $19.20 Unrealized —

NTR NUTRIEN LTD 0.2%

Value ($000) $1,412 (+10.4%) Shares 22,880 (+5.0%) Est. Cost $58.31 Unrealized +0.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $1,505 (+9.6%) Shares 26,179 (+13.9%) Est. Cost $57.97 Unrealized +2.6%

SIHY HARBOR ETF TRUST 0.1%

Value ($000) $461 (+39.8%) Shares 10,096 (+41.9%) Est. Cost $46.04 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value ($000) $500 (+30.3%) Shares 19,324 (+29.7%) Est. Cost $24.82 Unrealized -4.2%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1,101 (-9.5%) Shares 27,960 (+6.6%) Est. Cost $34.89 Unrealized +17.1%

CHWY CHEWY INC 0.1%

Value ($000) $497 (-17.1%) Shares 15,026 (+1.5%) Est. Cost $39.58 Unrealized -12.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $411 (+31.7%) Shares 602 (+28.6%) Est. Cost $452.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $536 (+22.1%) Shares 3,740 (+31.0%) Est. Cost $157.94 Unrealized -6.8%

MOS MOSAIC CO NEW 0.1%

Value ($000) $504 (-16.1%) Shares 20,911 (+20.8%) Est. Cost $32.72 Unrealized -18.2%

HUBG HUB GROUP INC 0.0%

Value ($000) $400 (+30.8%) Shares 9,398 (+5.7%) Est. Cost $35.83 Unrealized +6.1%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $392 (+31.2%) Shares 15,679 (+25.6%) Est. Cost $24.16 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $375 (+31.2%) Shares 14,886 (+31.3%) Est. Cost $25.18 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $386 (+29.8%) Shares 5,433 (+27.9%) Est. Cost $70.18 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,223 (+4.1%) Shares 14,583 (+6.1%) Est. Cost $143.45 Unrealized +5.5%

BTAL AGF INVTS TR 0.0%

Value ($000) $349 (+32.7%) Shares 24,219 (+46.8%) Est. Cost $15.43 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $970 (+9.7%) Shares 4,777 (+6.8%) Est. Cost $191.46 Unrealized +0.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $373 (+29.3%) Shares 9,848 (+30.7%) Est. Cost $38.19 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $462 (-15.4%) Shares 3,390 (+3.9%) Est. Cost $135.09 Unrealized +19.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,325 (-5.8%) Shares 13,134 (+16.1%) Est. Cost $116.39 Unrealized -6.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $393 (+25.6%) Shares 11,820 (+15.3%) Est. Cost $31.64 Unrealized +1.1%

MHK MOHAWK INDS INC 0.1%

Value ($000) $596 (-11.0%) Shares 5,453 (+5.0%) Est. Cost $115.87 Unrealized -0.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $3,258 (+2.1%) Shares 27,796 (+7.8%) Est. Cost $95.83 Unrealized +26.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $346 (+24.0%) Shares 1,192 (+25.5%) Est. Cost $265.04 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value ($000) $558 (-10.3%) Shares 21,361 (+11.7%) Est. Cost $11.54 Unrealized +145.4%

SKT TANGER INC 0.2%

Value ($000) $1,699 (+3.9%) Shares 50,925 (+5.4%) Est. Cost $31.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,229 (+5.4%) Shares 5,380 (+6.8%) Est. Cost $187.27 Unrealized +21.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $1,140 (+5.3%) Shares 15,353 (+5.4%) Est. Cost $81.33 Unrealized -14.1%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $542 (-9.1%) Shares 49,141 (+2.1%) Est. Cost $9.32 Unrealized +17.0%

MGNI MAGNITE INC 0.1%

Value ($000) $627 (+9.2%) Shares 38,620 (+46.6%) Est. Cost $12.75 Unrealized +30.2%

SRE SEMPRA 0.2%

Value ($000) $1,689 (+3.1%) Shares 19,126 (+5.1%) Est. Cost $76.57 Unrealized +18.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $309 (-13.4%) Shares 16,186 (+3.2%) Est. Cost $25.07 Unrealized -20.2%

AMLP ALPS ETF TR 0.0%

Value ($000) $288 (+18.1%) Shares 6,127 (+17.9%) Est. Cost $46.94 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $1,117 (+3.6%) Shares 24,028 (+12.3%) Est. Cost $62.35 Unrealized -23.9%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $1,074 (-3.4%) Shares 14,881 (+5.2%) Est. Cost $95.76 Unrealized -22.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $345 (-9.9%) Shares 2,398 (+76.5%) Est. Cost $136.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $334 (+12.3%) Shares 387 (+20.6%) Est. Cost $578.30 Unrealized +56.6%

NJR NEW JERSEY RES CORP 0.2%

Value ($000) $1,532 (+2.3%) Shares 33,215 (+6.8%) Est. Cost $43.70 Unrealized +4.9%

MC MOELIS & CO 0.2%

Value ($000) $1,471 (-2.3%) Shares 21,402 (+1.3%) Est. Cost $66.37 Unrealized -0.9%

LAZ LAZARD INC 0.1%

Value ($000) $978 (-3.0%) Shares 20,139 (+5.5%) Est. Cost $42.23 Unrealized +18.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $323 (+9.2%) Shares 6,467 (+16.5%) Est. Cost $54.85 Unrealized -9.2%

PFE PFIZER INC 0.1%

Value ($000) $1,373 (+1.9%) Shares 55,130 (+4.3%) Est. Cost $26.38 Unrealized -5.1%

HUBB HUBBELL INC 0.1%

Value ($000) $579 (+4.5%) Shares 1,304 (+1.2%) Est. Cost $364.40 Unrealized +20.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $536 (+3.9%) Shares 25,662 (+7.3%) Est. Cost $21.17 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $1,220 (-1.5%) Shares 31,547 (+8.5%) Est. Cost $44.49 Unrealized -14.3%

PFFD GLOBAL X FDS 0.3%

Value ($000) $2,318 (-0.8%) Shares 122,595 (+2.0%) Est. Cost $19.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,318 (+0.5%) Shares 77,718 (+105.4%) Est. Cost $53.95 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $413 (+4.4%) Shares 12,311 (+4.8%) Est. Cost $32.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $637 (+2.1%) Shares 11,122 (+1.8%) Est. Cost $57.10 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $330 (-3.7%) Shares 1,598 (+8.6%) Est. Cost $102.18 Unrealized +115.8%

USIG ISHARES TR 0.2%

Value ($000) $1,741 (+0.7%) Shares 33,634 (+1.6%) Est. Cost $51.45 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $769 (-1.3%) Shares 1,845 (+2.3%) Est. Cost $396.09 Unrealized +4.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $540 (-0.2%) Shares 12,254 (+10.3%) Est. Cost $46.30 Unrealized -5.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $279 (-0.1%) Shares 6,092 (+4.0%) Est. Cost $46.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	21,894 (+420.2%)	$5,012 (+500.6%)	0.5%	$224.49	-2.2%	COM	235851102
QCOM	QUALCOMM INC	28,014 (+181.4%)	$4,792 (+189.3%)	0.5%	$159.07	+7.4%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	148,960 (+78.0%)	$7,013 (+78.4%)	0.8%	$46.44	—	MTG-BKD SECS ETF	92206C771
DFAX	DIMENSIONAL ETF TRUST	390,231 (+24.3%)	$12,772 (+29.7%)	1.4%	$28.40	—	WORLD EX US CORE	25434V880
BBEU	J P MORGAN EXCHANGE TRADED F	378,649 (+4.3%)	$27,755 (+9.9%)	3.0%	$60.86	—	BETABUILDERS EUR	46641Q191
JIRE	J P MORGAN EXCHANGE TRADED F	128,163 (+28.5%)	$9,597 (+30.8%)	1.0%	$66.96	—	INTRNL RES EQT	46641Q134
DVY	ISHARES TR	21,787 (+187.8%)	$3,075 (+185.9%)	0.3%	$138.25	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	134,410 (+41.6%)	$8,563 (+29.4%)	0.9%	$73.89	-12.2%	CL B	654106103
UITB	VICTORY PORTFOLIOS II	134,996 (+41.5%)	$6,393 (+41.0%)	0.7%	$47.26	—	CORE INTERMEDIAT	92647N527
MCD	MCDONALDS CORP	21,401 (+35.0%)	$6,541 (+35.7%)	0.7%	$294.26	+3.7%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	382,176 (+33.2%)	$6,631 (+33.8%)	0.7%	$15.85	+2.8%	COM	446150104
EMXC	ISHARES INC	192,531 (+5.5%)	$13,993 (+13.6%)	1.5%	$59.45	—	MSCI EMRG CHN	46434G764
EL	LAUDER ESTEE COS INC	49,418 (+20.1%)	$5,175 (+42.7%)	0.6%	$78.46	+23.4%	CL A	518439104
MSFT	MICROSOFT CORP	64,480 (+2.2%)	$31,184 (-4.5%)	3.4%	$269.71	+85.6%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	52,646 (+51.2%)	$3,989 (+58.6%)	0.4%	$70.38	—	US LARGE CAP VLU	025072349
FELG	FIDELITY COVINGTON TRUST	95,010 (+44.8%)	$3,962 (+46.9%)	0.4%	$37.16	—	ENHANCED LARGE	31609A305
DFUS	DIMENSIONAL ETF TRUST	121,997 (+11.9%)	$9,049 (+14.6%)	1.0%	$65.72	—	US EQUITY MARKET	25434V401
TXN	TEXAS INSTRS INC	48,705 (+21.6%)	$8,450 (+14.8%)	0.9%	$186.36	-8.4%	COM	882508104
NVDA	NVIDIA CORPORATION	9,677 (+105.7%)	$1,805 (+105.6%)	0.2%	$141.06	+32.0%	COM	67066G104
IXUS	ISHARES TR	135,456 (+6.0%)	$11,465 (+8.6%)	1.2%	$66.79	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	50,241 (+24.5%)	$3,870 (+27.7%)	0.4%	$66.40	—	AVANTIS EMGMKT	025072604
IPAC	ISHARES TR	177,057 (+7.1%)	$12,962 (+6.8%)	1.4%	$63.51	—	CORE MSCI PAC	46434V696
USMC	PRINCIPAL EXCHANGE TRADED FD	30,658 (+50.6%)	$2,099 (+51.2%)	0.2%	$64.97	—	US MEGA CP ETF	74255Y870
FESM	FIDELITY COVINGTON TRUST	57,102 (+44.1%)	$2,157 (+48.9%)	0.2%	$33.36	—	ENHANCED SMALL	31609A206
JMEE	J P MORGAN EXCHANGE TRADED F	32,685 (+46.8%)	$2,104 (+49.0%)	0.2%	$60.57	—	SMALL & MID CAP	46641Q118
BBCA	J P MORGAN EXCHANGE TRADED F	53,438 (+7.8%)	$4,970 (+14.9%)	0.5%	$68.64	—	BETABUILDERS CDA	46641Q225
XOM	EXXON MOBIL CORP	65,926 (+1.0%)	$7,934 (+7.8%)	0.9%	$100.74	+14.6%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	52,297 (+4.9%)	$9,633 (-5.1%)	1.0%	$176.88	+14.1%	COM	697435105
HD	HOME DEPOT INC	22,772 (+24.7%)	$7,836 (+5.9%)	0.9%	$386.60	-5.7%	COM	437076102
NFLX	NETFLIX INC	62,688 (+1279.6%)	$5,878 (+7.9%)	0.6%	$104.28	+3.4%	COM	64110L106
FYLD	CAMBRIA ETF TR	54,638 (+26.4%)	$1,775 (+31.7%)	0.2%	$29.01	—	CAMBRIA FGN SHR	132061300
DIS	DISNEY WALT CO	49,640 (+8.7%)	$5,648 (+8.0%)	0.6%	$108.29	+1.2%	COM	254687106
D	DOMINION ENERGY INC	36,718 (+28.9%)	$2,151 (+23.4%)	0.2%	$54.99	+8.7%	COM	25746U109
META	META PLATFORMS INC	13,909 (+6.5%)	$9,181 (-4.3%)	1.0%	$617.45	+8.1%	CL A	30303M102
DFGX	DIMENSIONAL ETF TRUST	25,711 (+44.8%)	$1,353 (+41.2%)	0.1%	$53.03	—	GLOBAL EX US COR	25434V575
VGLT	VANGUARD SCOTTSDALE FDS	73,012 (+12.8%)	$4,074 (+10.7%)	0.4%	$56.32	—	LONG TERM TREAS	92206C847
SPYV	SPDR SERIES TRUST	134,291 (+2.5%)	$7,629 (+5.2%)	0.8%	$49.74	—	STATE STREET SPD	78464A508
PFG	PRINCIPAL FINANCIAL GROUP IN	19,367 (+17.4%)	$1,708 (+24.9%)	0.2%	$64.69	+29.7%	COM	74251V102
MCHI	ISHARES TR	84,318 (+3.1%)	$5,065 (-5.9%)	0.6%	$42.44	—	MSCI CHINA ETF	46429B671
KEY	KEYCORP	99,389 (+6.2%)	$2,051 (+17.2%)	0.2%	$15.52	+19.1%	COM	493267108
MAA	MID-AMER APT CMNTYS INC	60,549 (+4.3%)	$8,411 (+3.7%)	0.9%	$141.06	-5.7%	COM	59522J103
MSI	MOTOROLA SOLUTIONS INC	15,393 (+13.7%)	$5,900 (-4.7%)	0.6%	$430.53	-6.9%	COM NEW	620076307
EMMF	WISDOMTREE TR	37,326 (+28.5%)	$1,177 (+32.4%)	0.1%	$28.64	—	EMGRING MKTS	97717Y782
FANG	DIAMONDBACK ENERGY INC	28,880 (+1.9%)	$4,342 (+7.1%)	0.5%	$117.32	+25.3%	COM	25278X109
FITB	FIFTH THIRD BANCORP	44,539 (+10.3%)	$2,085 (+15.9%)	0.2%	$38.86	+12.3%	COM	316773100
DBMF	LITMAN GREGORY FDS TR	35,504 (+36.0%)	$996 (+39.8%)	0.1%	$26.58	—	IMGP DBI MANAGED	53700T827
VZ	VERIZON COMMUNICATIONS INC	75,010 (+18.0%)	$3,055 (+9.4%)	0.3%	$37.85	+6.9%	COM	92343V104
PRU	PRUDENTIAL FINL INC	19,295 (+3.1%)	$2,178 (+12.2%)	0.2%	$93.37	+14.1%	COM	744320102
AGG	ISHARES TR	135,525 (+2.1%)	$13,536 (+1.7%)	1.5%	$112.09	—	CORE US AGGBD ET	464287226
LNC	LINCOLN NATL CORP IND	38,438 (+2.4%)	$1,712 (+13.1%)	0.2%	$25.61	+60.8%	COM	534187109
UPS	UNITED PARCEL SERVICE INC	9,819 (+5.2%)	$974 (+24.9%)	0.1%	$116.10	-20.1%	CL B	911312106
KBH	KB HOME	10,428 (+67.7%)	$588 (+48.6%)	0.1%	$60.39	+1.2%	COM	48666K109
QQQ	INVESCO QQQ TR	8,501 (+1.2%)	$5,222 (+3.5%)	0.6%	$490.31	—	UNIT SER 1	46090E103
ANET	ARISTA NETWORKS INC	4,320 (+58.8%)	$566 (+42.8%)	0.1%	$115.73	+18.9%	COM SHS	040413205
BBY	BEST BUY INC	20,649 (+1.6%)	$1,382 (-10.1%)	0.2%	$78.03	-3.3%	COM	086516101
BG	BUNGE GLOBAL SA	13,042 (+5.2%)	$1,162 (+15.3%)	0.1%	$77.83	+18.0%	COM SHS	H11356104
LMT	LOCKHEED MARTIN CORP	3,175 (+14.7%)	$1,536 (+11.1%)	0.2%	$420.55	+13.2%	COM	539830109
DFAR	DIMENSIONAL ETF TRUST	30,896 (+32.7%)	$708 (+27.4%)	0.1%	$23.54	—	US REAL ESTATE E	25434V823
RF	REGIONS FINANCIAL CORP NEW	74,062 (+5.1%)	$2,007 (+8.0%)	0.2%	$21.66	+17.1%	COM	7591EP100
PNC	PNC FINL SVCS GROUP INC	8,846 (+4.3%)	$1,846 (+8.4%)	0.2%	$124.34	+55.0%	COM	693475105
CVS	CVS HEALTH CORP	19,708 (+4.4%)	$1,564 (+9.9%)	0.2%	$64.80	+21.4%	COM	126650100
EMBD	GLOBAL X FDS	19,550 (+39.7%)	$469 (+41.0%)	0.1%	$23.64	—	X EMERGING MKT	37954Y350
FPEI	FIRST TR EXCH TRADED FD III	24,082 (+40.4%)	$467 (+40.8%)	0.1%	$19.20	—	INSTL PFD SECS	33739P855
NTR	NUTRIEN LTD	22,880 (+5.0%)	$1,412 (+10.4%)	0.2%	$58.31	+0.9%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	26,179 (+13.9%)	$1,505 (+9.6%)	0.2%	$57.97	+2.6%	COM	039483102
SIHY	HARBOR ETF TRUST	10,096 (+41.9%)	$461 (+39.8%)	0.1%	$46.04	—	SCIENTIFIC HIGH	41151J109
PCRX	PACIRA BIOSCIENCES INC	19,324 (+29.7%)	$500 (+30.3%)	0.1%	$24.82	-4.2%	COM	695127100
IP	INTERNATIONAL PAPER CO	27,960 (+6.6%)	$1,101 (-9.5%)	0.1%	$34.89	+17.1%	COM	460146103
CHWY	CHEWY INC	15,026 (+1.5%)	$497 (-17.1%)	0.1%	$39.58	-12.3%	CL A	16679L109
SPY	SPDR S&P 500 ETF TR	602 (+28.6%)	$411 (+31.7%)	0.0%	$452.06	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	3,740 (+31.0%)	$536 (+22.1%)	0.1%	$157.94	-6.8%	COM	742718109
MOS	MOSAIC CO NEW	20,911 (+20.8%)	$504 (-16.1%)	0.1%	$32.72	-18.2%	COM	61945C103
HUBG	HUB GROUP INC	9,398 (+5.7%)	$400 (+30.8%)	0.0%	$35.83	+6.1%	CL A	443320106
IGLD	FIRST TR EXCHANGE-TRADED FD	15,679 (+25.6%)	$392 (+31.2%)	0.0%	$24.16	—	FT VEST GOLD	33733E856
UCON	FIRST TR EXCHNG TRADED FD VI	14,886 (+31.3%)	$375 (+31.2%)	0.0%	$25.18	—	SMITH UNCONSTRAI	33740F888
FTLS	FIRST TR EXCH TRADED FD III	5,433 (+27.9%)	$386 (+29.8%)	0.0%	$70.18	—	LNG/SHT EQUITY	33739P103
CVX	CHEVRON CORP NEW	14,583 (+6.1%)	$2,223 (+4.1%)	0.2%	$143.45	+5.5%	COM	166764100
BTAL	AGF INVTS TR	24,219 (+46.8%)	$349 (+32.7%)	0.0%	$15.43	—	US MARKET NETRL	00110G408
NXST	NEXSTAR MEDIA GROUP INC	4,777 (+6.8%)	$970 (+9.7%)	0.1%	$191.46	+0.7%	COMMON STOCK	65336K103
EMLP	FIRST TR EXCHANGE-TRADED FD	9,848 (+30.7%)	$373 (+29.3%)	0.0%	$38.19	—	NO AMER ENERGY	33738D101
GNRC	GENERAC HLDGS INC	3,390 (+3.9%)	$462 (-15.4%)	0.1%	$135.09	+19.4%	COM	368736104
KMB	KIMBERLY-CLARK CORP	13,134 (+16.1%)	$1,325 (-5.8%)	0.1%	$116.39	-6.9%	COM	494368103
ST	SENSATA TECHNOLOGIES HLDG PL	11,820 (+15.3%)	$393 (+25.6%)	0.0%	$31.64	+1.1%	SHS	G8060N102
MHK	MOHAWK INDS INC	5,453 (+5.0%)	$596 (-11.0%)	0.1%	$115.87	-0.9%	COM	608190104
DUK	DUKE ENERGY CORP NEW	27,796 (+7.8%)	$3,258 (+2.1%)	0.4%	$95.83	+26.9%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,192 (+25.5%)	$346 (+24.0%)	0.0%	$265.04	—	MID CAP ETF	922908629
UTI	UNIVERSAL TECHNICAL INST INC	21,361 (+11.7%)	$558 (-10.3%)	0.1%	$11.54	+145.4%	COM	913915104
SKT	TANGER INC	50,925 (+5.4%)	$1,699 (+3.9%)	0.2%	$31.57	—	COM	875465106
ABBV	ABBVIE INC	5,380 (+6.8%)	$1,229 (+5.4%)	0.1%	$187.27	+21.5%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	15,353 (+5.4%)	$1,140 (+5.3%)	0.1%	$81.33	-14.1%	COM	854502101
GENI	GENIUS SPORTS LIMITED	49,141 (+2.1%)	$542 (-9.1%)	0.1%	$9.32	+17.0%	SHARES CL A	G3934V109
MGNI	MAGNITE INC	38,620 (+46.6%)	$627 (+9.2%)	0.1%	$12.75	+30.2%	COM	55955D100
SRE	SEMPRA	19,126 (+5.1%)	$1,689 (+3.1%)	0.2%	$76.57	+18.2%	COM	816851109
BAX	BAXTER INTL INC	16,186 (+3.2%)	$309 (-13.4%)	0.0%	$25.07	-20.2%	COM	071813109
AMLP	ALPS ETF TR	6,127 (+17.9%)	$288 (+18.1%)	0.0%	$46.94	—	ALERIAN MLP	00162Q452
GIS	GENERAL MLS INC	24,028 (+12.3%)	$1,117 (+3.6%)	0.1%	$62.35	-23.9%	COM	370334104
WHR	WHIRLPOOL CORP	14,881 (+5.2%)	$1,074 (-3.4%)	0.1%	$95.76	-22.9%	COM	963320106
XLK	SELECT SECTOR SPDR TR	2,398 (+76.5%)	$345 (-9.9%)	0.0%	$136.50	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	387 (+20.6%)	$334 (+12.3%)	0.0%	$578.30	+56.6%	COM	22160K105
NJR	NEW JERSEY RES CORP	33,215 (+6.8%)	$1,532 (+2.3%)	0.2%	$43.70	+4.9%	COM	646025106
MC	MOELIS & CO	21,402 (+1.3%)	$1,471 (-2.3%)	0.2%	$66.37	-0.9%	CL A	60786M105
LAZ	LAZARD INC	20,139 (+5.5%)	$978 (-3.0%)	0.1%	$42.23	+18.1%	COM	52110M109
FBIN	FORTUNE BRANDS INNOVATIONS I	6,467 (+16.5%)	$323 (+9.2%)	0.0%	$54.85	-9.2%	COM	34964C106
PFE	PFIZER INC	55,130 (+4.3%)	$1,373 (+1.9%)	0.1%	$26.38	-5.1%	COM	717081103
HUBB	HUBBELL INC	1,304 (+1.2%)	$579 (+4.5%)	0.1%	$364.40	+20.0%	COM	443510607
SCHH	SCHWAB STRATEGIC TR	25,662 (+7.3%)	$536 (+3.9%)	0.1%	$21.17	—	US REIT ETF	808524847
SW	SMURFIT WESTROCK PLC	31,547 (+8.5%)	$1,220 (-1.5%)	0.1%	$44.49	-14.3%	SHS	G8267P108
PFFD	GLOBAL X FDS	122,595 (+2.0%)	$2,318 (-0.8%)	0.3%	$19.42	—	US PFD ETF	37954Y657
XLU	SELECT SECTOR SPDR TR	77,718 (+105.4%)	$3,318 (+0.5%)	0.4%	$53.95	—	STATE STREET UTI	81369Y886
QAI	NEW YORK LIFE INVESTMENTS ET	12,311 (+4.8%)	$413 (+4.4%)	0.0%	$32.05	—	NYLI HEDGE MULTI	45409B107
JEPI	J P MORGAN EXCHANGE TRADED F	11,122 (+1.8%)	$637 (+2.1%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
EXP	EAGLE MATLS INC	1,598 (+8.6%)	$330 (-3.7%)	0.0%	$102.18	+115.8%	COM	26969P108
USIG	ISHARES TR	33,634 (+1.6%)	$1,741 (+0.7%)	0.2%	$51.45	—	USD INV GRDE ETF	464288620
DPZ	DOMINOS PIZZA INC	1,845 (+2.3%)	$769 (-1.3%)	0.1%	$396.09	+4.9%	COM	25754A201
GBCI	GLACIER BANCORP INC NEW	12,254 (+10.3%)	$540 (-0.2%)	0.1%	$46.30	-5.9%	COM	37637Q105
VNQI	VANGUARD INTL EQUITY INDEX F	6,092 (+4.0%)	$279 (-0.1%)	0.0%	$46.53	—	GLB EX US ETF	922042676

Exited Positions (22)

BIDU BAIDU INC 0.8%

Value ($000) $7,022 Shares 53,291 Est. Cost $101.47 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $4,273 Shares 18,184 Est. Cost $229.40 Unrealized -8.5%

JHG JANUS HENDERSON GROUP PLC 0.2%

Value ($000) $1,845 Shares 41,445 Est. Cost $33.77 Unrealized +31.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $954 Shares 19,459 Est. Cost $68.08 Unrealized -34.7%

— UNILEVER PLC 0.1%

Value ($000) $826 Shares 13,935 Est. Cost $52.49 Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value ($000) $583 Shares 11,021 Est. Cost $44.59 Unrealized +13.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $567 Shares 687 Est. Cost $85.64 Unrealized +977.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $533 Shares 4,152 Est. Cost $80.53 Unrealized +49.7%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $532 Shares 2,593 Est. Cost $223.10 Unrealized -18.1%

ONON ON HLDG AG 0.1%

Value ($000) $513 Shares 12,110 Est. Cost $50.13 Unrealized -14.0%

CNH CNH INDL N V 0.1%

Value ($000) $512 Shares 47,150 Est. Cost $12.31 Unrealized -18.9%

YEAR AB ACTIVE ETFS INC 0.1%

Value ($000) $501 Shares 9,891 Est. Cost $50.67 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $468 Shares 4,680 Est. Cost $63.11 Unrealized +96.3%

— VIPER ENERGY INC 0.0%

Value ($000) $451 Shares 11,795 Est. Cost $38.15 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value ($000) $416 Shares 10,958 Est. Cost $37.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $409 Shares 8,802 Est. Cost $46.41 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value ($000) $400 Shares 19,917 Est. Cost $46.15 Unrealized -58.9%

CAVA CAVA GROUP INC 0.0%

Value ($000) $397 Shares 6,570 Est. Cost $81.15 Unrealized -31.3%

SYFI AB ACTIVE ETFS INC 0.0%

Value ($000) $308 Shares 8,532 Est. Cost $36.13 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $250 Shares 1,869 Est. Cost $130.61 Unrealized -2.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $222 Shares 1,750 Est. Cost $113.68 Unrealized +1.8%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $104 Shares 10,029 Est. Cost $14.43 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	53,291	$7,022	0.8%	$101.47	—	—	056752108
LNG	CHENIERE ENERGY INC	18,184	$4,273	0.5%	$229.40	-8.5%	—	16411R208
JHG	JANUS HENDERSON GROUP PLC	41,445	$1,845	0.2%	$33.77	+31.0%	—	G4474Y214
LYB	LYONDELLBASELL INDUSTRIES N	19,459	$954	0.1%	$68.08	-34.7%	—	N53745100
—	UNILEVER PLC	13,935	$826	0.1%	$52.49	—	—	904767704
FBNC	FIRST BANCORP N C	11,021	$583	0.1%	$44.59	+13.2%	—	318910106
FIX	COMFORT SYS USA INC	687	$567	0.1%	$85.64	+977.7%	—	199908104
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,152	$533	0.1%	$80.53	+49.7%	—	681116109
MANH	MANHATTAN ASSOCIATES INC	2,593	$532	0.1%	$223.10	-18.1%	—	562750109
ONON	ON HLDG AG	12,110	$513	0.1%	$50.13	-14.0%	—	H5919C104
CNH	CNH INDL N V	47,150	$512	0.1%	$12.31	-18.9%	—	N20944109
YEAR	AB ACTIVE ETFS INC	9,891	$501	0.1%	$50.67	—	—	00039J103
TWLO	TWILIO INC	4,680	$468	0.1%	$63.11	+96.3%	—	90138F102
—	VIPER ENERGY INC	11,795	$451	0.0%	$38.15	—	—	927959106
HYFI	AB ACTIVE ETFS INC	10,958	$416	0.0%	$37.95	—	—	00039J608
JPIE	J P MORGAN EXCHANGE TRADED F	8,802	$409	0.0%	$46.41	—	—	46641Q159
SDGR	SCHRODINGER INC	19,917	$400	0.0%	$46.15	-58.9%	—	80810D103
CAVA	CAVA GROUP INC	6,570	$397	0.0%	$81.15	-31.3%	—	148929102
SYFI	AB ACTIVE ETFS INC	8,532	$308	0.0%	$36.13	—	—	00039J830
ABT	ABBOTT LABS	1,869	$250	0.0%	$130.61	-2.5%	—	002824100
EHC	ENCOMPASS HEALTH CORP	1,750	$222	0.0%	$113.68	+1.8%	—	29261A100
INFU	INFUSYSTEM HLDGS INC	10,029	$104	0.0%	$14.43	-33.7%	—	45685K102

Decreased Positions (82)

GOOGL ALPHABET INC 3.6%

Value ($000) $32,846 (+17.3%) Shares 104,940 (-8.9%) Est. Cost $111.67 Unrealized +155.8%

LLY ELI LILLY & CO 1.5%

Value ($000) $13,353 (+32.9%) Shares 12,425 (-5.6%) Est. Cost $385.58 Unrealized +147.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $10,065 (+34.5%) Shares 322,480 (-12.9%) Est. Cost $17.49 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $6,497 (-24.8%) Shares 67,561 (-24.6%) Est. Cost $93.42 Unrealized —

APH AMPHENOL CORP NEW 0.7%

Value ($000) $6,339 (-24.3%) Shares 46,910 (-30.7%) Est. Cost $56.98 Unrealized +134.3%

ALB ALBEMARLE CORP 0.7%

Value ($000) $6,015 (+47.9%) Shares 42,530 (-15.2%) Est. Cost $76.57 Unrealized +47.9%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $8,898 (+25.7%) Shares 11,528 (-8.4%) Est. Cost $640.35 Unrealized +6.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $4,190 (-24.6%) Shares 19,566 (-43.0%) Est. Cost $108.87 Unrealized +106.3%

ORCL ORACLE CORP 0.3%

Value ($000) $2,826 (-32.6%) Shares 14,498 (-2.7%) Est. Cost $142.07 Unrealized +67.6%

— SYNOVUS FINL CORP 0.1%

Value ($000) $641 (-64.4%) Shares 12,809 (-65.1%) Est. Cost $45.06 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $5,448 (-15.8%) Shares 17,106 (-1.1%) Est. Cost $348.87 Unrealized +1.6%

ASML ASML HOLDING N V 0.9%

Value ($000) $7,882 (-10.7%) Shares 7,367 (-19.2%) Est. Cost $843.79 Unrealized —

HPQ HP INC 0.1%

Value ($000) $749 (-52.1%) Shares 33,608 (-41.4%) Est. Cost $27.55 Unrealized -8.3%

SYK STRYKER CORPORATION 0.6%

Value ($000) $5,975 (-10.5%) Shares 17,001 (-5.9%) Est. Cost $284.17 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $10,101 (+7.4%) Shares 48,809 (-3.8%) Est. Cost $158.47 Unrealized +24.3%

FMC FMC CORP 0.0%

Value ($000) $216 (-76.2%) Shares 15,586 (-42.4%) Est. Cost $52.08 Unrealized -63.6%

MS MORGAN STANLEY 1.1%

Value ($000) $9,907 (+6.5%) Shares 55,806 (-4.6%) Est. Cost $83.58 Unrealized +99.2%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $5,586 (+11.3%) Shares 12,322 (-3.8%) Est. Cost $311.71 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,950 (-15.0%) Shares 11,470 (-3.0%) Est. Cost $211.47 Unrealized +25.2%

AMGN AMGEN INC 0.5%

Value ($000) $4,624 (+12.7%) Shares 14,126 (-2.8%) Est. Cost $262.04 Unrealized +20.6%

IVV ISHARES TR 4.4%

Value ($000) $40,840 (+1.3%) Shares 59,625 (-1.0%) Est. Cost $502.72 Unrealized —

EOG EOG RES INC 0.6%

Value ($000) $5,150 (-8.3%) Shares 49,046 (-2.1%) Est. Cost $50.15 Unrealized +113.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $3,938 (-9.6%) Shares 10,117 (-2.0%) Est. Cost $202.10 Unrealized +104.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $549 (-42.0%) Shares 41,411 (-41.2%) Est. Cost $13.44 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $6,983 (+5.7%) Shares 62,674 (-2.2%) Est. Cost $58.79 Unrealized +82.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $4,884 (-6.1%) Shares 14,795 (-1.8%) Est. Cost $339.91 Unrealized -0.8%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $13,613 (+2.3%) Shares 45,956 (-2.5%) Est. Cost $149.02 Unrealized +100.5%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $8,453 (+3.7%) Shares 105,295 (-2.5%) Est. Cost $69.41 Unrealized +18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $17,085 (-1.6%) Shares 33,990 (-1.6%) Est. Cost $365.03 Unrealized +36.3%

DOCU DOCUSIGN INC 0.1%

Value ($000) $538 (-34.1%) Shares 7,867 (-30.6%) Est. Cost $86.40 Unrealized -20.0%

CMA COMERICA INC 0.2%

Value ($000) $1,409 (-15.9%) Shares 16,211 (-33.7%) Est. Cost $53.65 Unrealized +49.1%

CB CHUBB LIMITED 0.5%

Value ($000) $4,265 (+6.2%) Shares 13,666 (-4.0%) Est. Cost $272.70 Unrealized +7.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $6,374 (+3.8%) Shares 115,882 (-2.7%) Est. Cost $31.75 Unrealized +65.9%

OKTA OKTA INC 0.1%

Value ($000) $572 (-28.4%) Shares 6,617 (-24.1%) Est. Cost $93.99 Unrealized -7.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $18,935 (+1.1%) Shares 82,035 (-3.8%) Est. Cost $156.59 Unrealized +46.1%

AVGO BROADCOM INC 1.3%

Value ($000) $12,367 (+1.4%) Shares 35,732 (-3.3%) Est. Cost $165.99 Unrealized +115.1%

IVZ INVESCO LTD 0.2%

Value ($000) $1,830 (+10.6%) Shares 69,673 (-3.5%) Est. Cost $14.86 Unrealized +63.7%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $2,059 (+9.2%) Shares 78,217 (-1.9%) Est. Cost $25.07 Unrealized +0.1%

TJX TJX COS INC NEW 0.8%

Value ($000) $7,095 (+2.4%) Shares 46,187 (-3.7%) Est. Cost $114.20 Unrealized +29.3%

DE DEERE & CO 0.6%

Value ($000) $5,422 (-2.8%) Shares 11,647 (-4.5%) Est. Cost $474.77 Unrealized -1.5%

KO COCA COLA CO 0.6%

Value ($000) $5,376 (+3.0%) Shares 76,902 (-2.3%) Est. Cost $57.09 Unrealized +21.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $231 (-38.8%) Shares 583 (-45.1%) Est. Cost $288.36 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value ($000) $520 (-21.6%) Shares 5,656 (-11.1%) Est. Cost $60.48 Unrealized +62.7%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $2,949 (+4.4%) Shares 123,393 (-1.3%) Est. Cost $13.68 Unrealized +62.1%

TSN TYSON FOODS INC 0.2%

Value ($000) $1,633 (+6.7%) Shares 27,865 (-1.1%) Est. Cost $57.50 Unrealized -5.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $420 (-19.4%) Shares 5,993 (-11.9%) Est. Cost $48.00 Unrealized +51.6%

ILMN ILLUMINA INC 0.1%

Value ($000) $469 (+27.2%) Shares 3,578 (-7.9%) Est. Cost $81.16 Unrealized +44.7%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $3,957 (+2.5%) Shares 27,333 (-5.6%) Est. Cost $149.74 Unrealized -11.5%

CRH CRH PLC 0.8%

Value ($000) $7,519 (-1.3%) Shares 60,247 (-5.1%) Est. Cost $77.20 Unrealized +54.3%

GE GE AEROSPACE 0.8%

Value ($000) $7,292 (-1.2%) Shares 23,673 (-3.5%) Est. Cost $81.17 Unrealized +270.6%

MDT MEDTRONIC PLC 0.9%

Value ($000) $8,128 (-1.1%) Shares 84,617 (-1.9%) Est. Cost $81.40 Unrealized +19.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $481 (-14.8%) Shares 6,014 (-1.7%) Est. Cost $65.45 Unrealized +25.9%

MRCY MERCURY SYS INC 0.1%

Value ($000) $650 (-10.5%) Shares 8,903 (-5.1%) Est. Cost $43.80 Unrealized +69.8%

IJR ISHARES TR 0.3%

Value ($000) $3,003 (-2.3%) Shares 24,988 (-3.4%) Est. Cost $94.13 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $507 (-12.1%) Shares 12,783 (-6.7%) Est. Cost $33.78 Unrealized +31.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $252 (-19.2%) Shares 885 (-12.8%) Est. Cost $216.71 Unrealized +35.3%

LOW LOWES COS INC 0.1%

Value ($000) $778 (-6.7%) Shares 3,225 (-2.8%) Est. Cost $199.16 Unrealized +20.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $452 (-10.5%) Shares 1,331 (-7.6%) Est. Cost $351.91 Unrealized -6.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $725 (-6.4%) Shares 1,311 (-4.2%) Est. Cost $408.03 Unrealized +34.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $581 (-6.4%) Shares 7,902 (-6.7%) Est. Cost $54.70 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $424 (-7.5%) Shares 3,844 (-29.9%) Est. Cost $69.02 Unrealized +47.3%

GMED GLOBUS MED INC 0.1%

Value ($000) $724 (-4.4%) Shares 8,287 (-37.3%) Est. Cost $56.52 Unrealized +34.3%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $754 (-3.9%) Shares 12,619 (-7.5%) Est. Cost $40.30 Unrealized +45.4%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $12,309 (-0.2%) Shares 38,200 (-2.3%) Est. Cost $113.36 Unrealized +173.0%

VCTR VICTORY CAP HLDGS INC 0.1%

Value ($000) $491 (-5.4%) Shares 7,775 (-2.9%) Est. Cost $14.70 Unrealized +330.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2,948 (-0.9%) Shares 34,690 (-2.0%) Est. Cost $73.50 Unrealized +19.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $380 (-6.6%) Shares 690 (-8.0%) Est. Cost $141.84 Unrealized +293.1%

L LOEWS CORP 0.1%

Value ($000) $588 (-4.3%) Shares 5,582 (-8.8%) Est. Cost $62.12 Unrealized +66.2%

INCY INCYTE CORP 0.1%

Value ($000) $637 (+4.2%) Shares 6,452 (-10.6%) Est. Cost $65.75 Unrealized +47.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $536 (-4.4%) Shares 9,792 (-6.0%) Est. Cost $32.94 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $443 (+5.3%) Shares 7,729 (-5.4%) Est. Cost $46.78 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $680 (+3.2%) Shares 4,308 (-15.5%) Est. Cost $148.31 Unrealized -4.2%

CACI CACI INTL INC 0.1%

Value ($000) $514 (-3.7%) Shares 964 (-9.8%) Est. Cost $456.66 Unrealized +23.7%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $366 (+4.4%) Shares 4,953 (-11.4%) Est. Cost $68.30 Unrealized +3.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $256 (-5.4%) Shares 1,648 (-6.0%) Est. Cost $100.03 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $388 (-2.9%) Shares 8,863 (-8.5%) Est. Cost $40.19 Unrealized +2.9%

PEP PEPSICO INC 0.0%

Value ($000) $264 (-3.6%) Shares 1,841 (-5.6%) Est. Cost $149.36 Unrealized -2.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $415 (+2.1%) Shares 2,073 (-4.6%) Est. Cost $71.70 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,884 (-0.2%) Shares 29,266 (-1.3%) Est. Cost $82.00 Unrealized +61.4%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $445 (-1.2%) Shares 11,528 (-2.3%) Est. Cost $38.10 Unrealized -0.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $577 (-0.8%) Shares 1,185 (-14.6%) Est. Cost $342.70 Unrealized +35.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $385 (-0.7%) Shares 8,255 (-3.8%) Est. Cost $45.55 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	104,940 (-8.9%)	$32,846 (+17.3%)	3.6%	$111.67	+155.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	12,425 (-5.6%)	$13,353 (+32.9%)	1.5%	$385.58	+147.8%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	322,480 (-12.9%)	$10,065 (+34.5%)	1.1%	$17.49	—	SPONSORED ADS	881624209
IEF	ISHARES TR	67,561 (-24.6%)	$6,497 (-24.8%)	0.7%	$93.42	—	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP NEW	46,910 (-30.7%)	$6,339 (-24.3%)	0.7%	$56.98	+134.3%	CL A	032095101
ALB	ALBEMARLE CORP	42,530 (-15.2%)	$6,015 (+47.9%)	0.7%	$76.57	+47.9%	COM	012653101
REGN	REGENERON PHARMACEUTICALS	11,528 (-8.4%)	$8,898 (+25.7%)	1.0%	$640.35	+6.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	19,566 (-43.0%)	$4,190 (-24.6%)	0.5%	$108.87	+106.3%	COM	007903107
ORCL	ORACLE CORP	14,498 (-2.7%)	$2,826 (-32.6%)	0.3%	$142.07	+67.6%	COM	68389X105
—	SYNOVUS FINL CORP	12,809 (-65.1%)	$641 (-64.4%)	0.1%	$45.06	—	COM NEW	87161C501
ETN	EATON CORP PLC	17,106 (-1.1%)	$5,448 (-15.8%)	0.6%	$348.87	+1.6%	SHS	G29183103
ASML	ASML HOLDING N V	7,367 (-19.2%)	$7,882 (-10.7%)	0.9%	$843.79	—	N Y REGISTRY SHS	N07059210
HPQ	HP INC	33,608 (-41.4%)	$749 (-52.1%)	0.1%	$27.55	-8.3%	COM	40434L105
SYK	STRYKER CORPORATION	17,001 (-5.9%)	$5,975 (-10.5%)	0.6%	$284.17	+27.9%	COM	863667101
JNJ	JOHNSON & JOHNSON	48,809 (-3.8%)	$10,101 (+7.4%)	1.1%	$158.47	+24.3%	COM	478160104
FMC	FMC CORP	15,586 (-42.4%)	$216 (-76.2%)	0.0%	$52.08	-63.6%	COM NEW	302491303
MS	MORGAN STANLEY	55,806 (-4.6%)	$9,907 (+6.5%)	1.1%	$83.58	+99.2%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	12,322 (-3.8%)	$5,586 (+11.3%)	0.6%	$311.71	+38.3%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	11,470 (-3.0%)	$2,950 (-15.0%)	0.3%	$211.47	+25.2%	COM	053015103
AMGN	AMGEN INC	14,126 (-2.8%)	$4,624 (+12.7%)	0.5%	$262.04	+20.6%	COM	031162100
IVV	ISHARES TR	59,625 (-1.0%)	$40,840 (+1.3%)	4.4%	$502.72	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	49,046 (-2.1%)	$5,150 (-8.3%)	0.6%	$50.15	+113.8%	COM	26875P101
TT	TRANE TECHNOLOGIES PLC	10,117 (-2.0%)	$3,938 (-9.6%)	0.4%	$202.10	+104.6%	SHS	G8994E103
PDBC	INVESCO ACTVELY MNGD ETC FD	41,411 (-41.2%)	$549 (-42.0%)	0.1%	$13.44	—	OPTIMUM YIELD	46090F100
WMT	WALMART INC	62,674 (-2.2%)	$6,983 (+5.7%)	0.8%	$58.79	+82.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	14,795 (-1.8%)	$4,884 (-6.1%)	0.5%	$339.91	-0.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	45,956 (-2.5%)	$13,613 (+2.3%)	1.5%	$149.02	+100.5%	COM	459200101
NEE	NEXTERA ENERGY INC	105,295 (-2.5%)	$8,453 (+3.7%)	0.9%	$69.41	+18.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,990 (-1.6%)	$17,085 (-1.6%)	1.9%	$365.03	+36.3%	CL B NEW	084670702
DOCU	DOCUSIGN INC	7,867 (-30.6%)	$538 (-34.1%)	0.1%	$86.40	-20.0%	COM	256163106
CMA	COMERICA INC	16,211 (-33.7%)	$1,409 (-15.9%)	0.2%	$53.65	+49.1%	COM	200340107
CB	CHUBB LIMITED	13,666 (-4.0%)	$4,265 (+6.2%)	0.5%	$272.70	+7.2%	COM	H1467J104
BAC	BANK AMERICA CORP	115,882 (-2.7%)	$6,374 (+3.8%)	0.7%	$31.75	+65.9%	COM	060505104
OKTA	OKTA INC	6,617 (-24.1%)	$572 (-28.4%)	0.1%	$93.99	-7.2%	CL A	679295105
AMZN	AMAZON COM INC	82,035 (-3.8%)	$18,935 (+1.1%)	2.1%	$156.59	+46.1%	COM	023135106
AVGO	BROADCOM INC	35,732 (-3.3%)	$12,367 (+1.4%)	1.3%	$165.99	+115.1%	COM	11135F101
IVZ	INVESCO LTD	69,673 (-3.5%)	$1,830 (+10.6%)	0.2%	$14.86	+63.7%	SHS	G491BT108
CTRA	COTERRA ENERGY INC	78,217 (-1.9%)	$2,059 (+9.2%)	0.2%	$25.07	+0.1%	COM	127097103
TJX	TJX COS INC NEW	46,187 (-3.7%)	$7,095 (+2.4%)	0.8%	$114.20	+29.3%	COM	872540109
DE	DEERE & CO	11,647 (-4.5%)	$5,422 (-2.8%)	0.6%	$474.77	-1.5%	COM	244199105
KO	COCA COLA CO	76,902 (-2.3%)	$5,376 (+3.0%)	0.6%	$57.09	+21.6%	COM	191216100
GLD	SPDR GOLD TR	583 (-45.1%)	$231 (-38.8%)	0.0%	$288.36	—	GOLD SHS	78463V107
RMBS	RAMBUS INC DEL	5,656 (-11.1%)	$520 (-21.6%)	0.1%	$60.48	+62.7%	COM	750917106
FHN	FIRST HORIZON CORPORATION	123,393 (-1.3%)	$2,949 (+4.4%)	0.3%	$13.68	+62.1%	COM	320517105
TSN	TYSON FOODS INC	27,865 (-1.1%)	$1,633 (+6.7%)	0.2%	$57.50	-5.0%	CL A	902494103
WRB	BERKLEY W R CORP	5,993 (-11.9%)	$420 (-19.4%)	0.0%	$48.00	+51.6%	COM	084423102
ILMN	ILLUMINA INC	3,578 (-7.9%)	$469 (+27.2%)	0.1%	$81.16	+44.7%	COM	452327109
APO	APOLLO GLOBAL MGMT INC	27,333 (-5.6%)	$3,957 (+2.5%)	0.4%	$149.74	-11.5%	COM	03769M106
CRH	CRH PLC	60,247 (-5.1%)	$7,519 (-1.3%)	0.8%	$77.20	+54.3%	ORD	G25508105
GE	GE AEROSPACE	23,673 (-3.5%)	$7,292 (-1.2%)	0.8%	$81.17	+270.6%	COM NEW	369604301
MDT	MEDTRONIC PLC	84,617 (-1.9%)	$8,128 (-1.1%)	0.9%	$81.40	+19.3%	SHS	G5960L103
NFG	NATIONAL FUEL GAS CO	6,014 (-1.7%)	$481 (-14.8%)	0.1%	$65.45	+25.9%	COM	636180101
MRCY	MERCURY SYS INC	8,903 (-5.1%)	$650 (-10.5%)	0.1%	$43.80	+69.8%	COM	589378108
IJR	ISHARES TR	24,988 (-3.4%)	$3,003 (-2.3%)	0.3%	$94.13	—	CORE S&P SCP ETF	464287804
FLR	FLUOR CORP NEW	12,783 (-6.7%)	$507 (-12.1%)	0.1%	$33.78	+31.0%	COM	343412102
VMC	VULCAN MATLS CO	885 (-12.8%)	$252 (-19.2%)	0.0%	$216.71	+35.3%	COM	929160109
LOW	LOWES COS INC	3,225 (-2.8%)	$778 (-6.7%)	0.1%	$199.16	+20.4%	COM	548661107
EG	EVEREST GROUP LTD	1,331 (-7.6%)	$452 (-10.5%)	0.0%	$351.91	-6.2%	COM	G3223R108
CASY	CASEYS GEN STORES INC	1,311 (-4.2%)	$725 (-6.4%)	0.1%	$408.03	+34.7%	COM	147528103
LSCC	LATTICE SEMICONDUCTOR CORP	7,902 (-6.7%)	$581 (-6.4%)	0.1%	$54.70	—	COM	518415104
KEX	KIRBY CORP	3,844 (-29.9%)	$424 (-7.5%)	0.0%	$69.02	+47.3%	COM	497266106
GMED	GLOBUS MED INC	8,287 (-37.3%)	$724 (-4.4%)	0.1%	$56.52	+34.3%	CL A	379577208
PEGA	PEGASYSTEMS INC	12,619 (-7.5%)	$754 (-3.9%)	0.1%	$40.30	+45.4%	COM	705573103
JPM	JPMORGAN CHASE & CO.	38,200 (-2.3%)	$12,309 (-0.2%)	1.3%	$113.36	+173.0%	COM	46625H100
VCTR	VICTORY CAP HLDGS INC	7,775 (-2.9%)	$491 (-5.4%)	0.1%	$14.70	+330.8%	COM CL A	92645B103
MRVL	MARVELL TECHNOLOGY INC	34,690 (-2.0%)	$2,948 (-0.9%)	0.3%	$73.50	+19.0%	COM	573874104
CW	CURTISS WRIGHT CORP	690 (-8.0%)	$380 (-6.6%)	0.0%	$141.84	+293.1%	COM	231561101
L	LOEWS CORP	5,582 (-8.8%)	$588 (-4.3%)	0.1%	$62.12	+66.2%	COM	540424108
INCY	INCYTE CORP	6,452 (-10.6%)	$637 (+4.2%)	0.1%	$65.75	+47.1%	COM	45337C102
XLF	SELECT SECTOR SPDR TR	9,792 (-6.0%)	$536 (-4.4%)	0.1%	$32.94	—	STATE STREET FIN	81369Y605
FR	FIRST INDL RLTY TR INC	7,729 (-5.4%)	$443 (+5.3%)	0.0%	$46.78	—	COM	32054K103
ONTO	ONTO INNOVATION INC	4,308 (-15.5%)	$680 (+3.2%)	0.1%	$148.31	-4.2%	COM	683344105
CACI	CACI INTL INC	964 (-9.8%)	$514 (-3.7%)	0.1%	$456.66	+23.7%	CL A	127190304
HXL	HEXCEL CORP NEW	4,953 (-11.4%)	$366 (+4.4%)	0.0%	$68.30	+3.5%	COM	428291108
XLI	SELECT SECTOR SPDR TR	1,648 (-6.0%)	$256 (-5.4%)	0.0%	$100.03	—	STATE STREET IND	81369Y704
EXEL	EXELIXIS INC	8,863 (-8.5%)	$388 (-2.9%)	0.0%	$40.19	+2.9%	COM	30161Q104
PEP	PEPSICO INC	1,841 (-5.6%)	$264 (-3.6%)	0.0%	$149.36	-2.3%	COM	713448108
SPXC	SPX TECHNOLOGIES INC	2,073 (-4.6%)	$415 (+2.1%)	0.0%	$71.70	—	COM	78473E103
EMR	EMERSON ELEC CO	29,266 (-1.3%)	$3,884 (-0.2%)	0.4%	$82.00	+61.4%	COM	291011104
VNOM	VIPER ENERGY INC	11,528 (-2.3%)	$445 (-1.2%)	0.0%	$38.10	-0.6%	CL A	64361Q101
UTHR	UNITED THERAPEUTICS CORP DEL	1,185 (-14.6%)	$577 (-0.8%)	0.1%	$342.70	+35.9%	COM	91307C102
TAP	MOLSON COORS BEVERAGE CO	8,255 (-3.8%)	$385 (-0.7%)	0.0%	$45.55	+0.5%	CL B	60871R209

Unchanged Positions (35)

AAPL APPLE INC 4.3%

Value ($000) $39,961 Shares 146,993 Est. Cost $149.94 Unrealized +79.0%

GOOG ALPHABET INC 0.5%

Value ($000) $4,265 Shares 13,592 Est. Cost $112.57 Unrealized +154.4%

CSCO CISCO SYS INC 0.9%

Value ($000) $8,739 Shares 113,452 Est. Cost $60.49 Unrealized +22.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $2,644 Shares 52,061 Est. Cost $44.65 Unrealized -3.0%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $3,895 Shares 29,403 Est. Cost $126.03 Unrealized +16.2%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $5,352 Shares 15,151 Est. Cost $266.65 Unrealized +36.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,730 Shares 32,065 Est. Cost $46.51 Unrealized +2.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $1,173 Shares 18,493 Est. Cost $69.51 Unrealized -0.1%

IJH ISHARES TR 0.8%

Value ($000) $7,196 Shares 109,025 Est. Cost $61.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $615 Shares 1,074 Est. Cost $251.22 Unrealized +121.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,121 Shares 22,788 Est. Cost $39.58 Unrealized +15.7%

CME CME GROUP INC 0.7%

Value ($000) $6,622 Shares 24,248 Est. Cost $172.78 Unrealized +56.7%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $2,879 Shares 9,529 Est. Cost $250.06 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $943 Shares 1,804 Est. Cost $423.77 Unrealized +16.6%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $10,029 Shares 170,757 Est. Cost $58.15 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $1,991 Shares 64,320 Est. Cost $35.57 Unrealized —

GVI ISHARES TR 1.6%

Value ($000) $14,695 Shares 136,885 Est. Cost $111.58 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $543 Shares 9,178 Est. Cost $48.12 Unrealized +17.0%

RTX RTX CORPORATION 0.0%

Value ($000) $355 Shares 1,936 Est. Cost $92.29 Unrealized +87.8%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $80 Shares 22,789 Est. Cost $7.00 Unrealized -50.2%

PRK PARK NATL CORP 0.0%

Value ($000) $417 Shares 2,740 Est. Cost $121.21 Unrealized +29.9%

IWV ISHARES TR 0.1%

Value ($000) $1,114 Shares 2,880 Est. Cost $163.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $492 Shares 7,879 Est. Cost $44.98 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $218 Shares 2,065 Est. Cost $168.77 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $835 Shares 2,492 Est. Cost $150.89 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $298 Shares 7,874 Est. Cost $35.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $558 Shares 14,082 Est. Cost $34.01 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $2,061 Shares 28,047 Est. Cost $82.69 Unrealized -14.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $394 Shares 1,250 Est. Cost $257.03 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $305 Shares 3,175 Est. Cost $81.73 Unrealized —

V VISA INC 0.0%

Value ($000) $313 Shares 892 Est. Cost $206.72 Unrealized +64.7%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $19 Shares 27,754 Est. Cost $3.98 Unrealized -85.1%

IVW ISHARES TR 0.0%

Value ($000) $266 Shares 2,160 Est. Cost $95.75 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $298 Shares 3,692 Est. Cost $60.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $367 Shares 4,386 Est. Cost $81.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,993	$39,961	4.3%	$149.94	+79.0%	COM	037833100
GOOG	ALPHABET INC	13,592	$4,265	0.5%	$112.57	+154.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	113,452	$8,739	0.9%	$60.49	+22.0%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	52,061	$2,644	0.3%	$44.65	-3.0%	CL B	35671D857
J	JACOBS SOLUTIONS INC	29,403	$3,895	0.4%	$126.03	+16.2%	COM	46982L108
CEG	CONSTELLATION ENERGY CORP	15,151	$5,352	0.6%	$266.65	+36.2%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	32,065	$1,730	0.2%	$46.51	+2.2%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	18,493	$1,173	0.1%	$69.51	-0.1%	COM	83088M102
IJH	ISHARES TR	109,025	$7,196	0.8%	$61.30	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,074	$615	0.1%	$251.22	+121.1%	COM	149123101
TFC	TRUIST FINL CORP	22,788	$1,121	0.1%	$39.58	+15.7%	COM	89832Q109
CME	CME GROUP INC	24,248	$6,622	0.7%	$172.78	+56.7%	COM	12572Q105
VBK	VANGUARD INDEX FDS	9,529	$2,879	0.3%	$250.06	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	1,804	$943	0.1%	$423.77	+16.6%	COM	78409V104
VGSH	VANGUARD SCOTTSDALE FDS	170,757	$10,029	1.1%	$58.15	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	64,320	$1,991	0.2%	$35.57	—	PFD AND INCM SEC	464288687
GVI	ISHARES TR	136,885	$14,695	1.6%	$111.58	—	INTRM GOV CR ETF	464288612
CG	CARLYLE GROUP INC	9,178	$543	0.1%	$48.12	+17.0%	COM	14316J108
RTX	RTX CORPORATION	1,936	$355	0.0%	$92.29	+87.8%	COM	75513E101
APYX	APYX MEDICAL CORPORATION	22,789	$80	0.0%	$7.00	-50.2%	COM	03837C106
PRK	PARK NATL CORP	2,740	$417	0.0%	$121.21	+29.9%	COM	700658107
IWV	ISHARES TR	2,880	$1,114	0.1%	$163.07	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	7,879	$492	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	2,065	$218	0.0%	$168.77	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	2,492	$835	0.1%	$150.89	—	TOTAL STK MKT	922908769
FTXO	FIRST TR EXCHANGE TRADED FD	7,874	$298	0.0%	$35.61	—	NASDAQ BK ETF	33738R860
DFAC	DIMENSIONAL ETF TRUST	14,082	$558	0.1%	$34.01	—	US CORE EQUITY 2	25434V708
OKE	ONEOK INC NEW	28,047	$2,061	0.2%	$82.69	-14.8%	COM	682680103
VV	VANGUARD INDEX FDS	1,250	$394	0.0%	$257.03	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,175	$305	0.0%	$81.73	—	MSCI EAFE ETF	464287465
V	VISA INC	892	$313	0.0%	$206.72	+64.7%	COM CL A	92826C839
HBIO	HARVARD BIOSCIENCE INC	27,754	$19	0.0%	$3.98	-85.1%	COM	416906105
IVW	ISHARES TR	2,160	$266	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	3,692	$298	0.0%	$60.91	—	MSCI JAPAN ETF	46434G822
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$367	0.0%	$81.28	—	INT-TERM CORP	92206C870