MCDONALD PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPM	RPM INTL INC	19,650	$2,044	0.6%	$108.25	0.0%	COM	749685103
JSMD	JANUS DETROIT STR TR	10,028	$818	0.3%	$81.57	—	HENDERSN SML ETF	47103U209
JBND	J P MORGAN EXCHANGE TRADED F	12,011	$650	0.2%	$54.08	—	ACTIVE BOND ETF	46654Q716
BLCV	BLACKROCK ETF TRUST	13,639	$509	0.2%	$37.32	—	ISHARES LARGE CA	09290C871
USMC	PRINCIPAL EXCHANGE TRADED FD	6,506	$445	0.1%	$68.45	—	US MEGA CP ETF	74255Y870
VNLA	JANUS DETROIT STR TR	8,442	$415	0.1%	$49.15	—	HENDRSN SHRT ETF	47103U886
JIRE	J P MORGAN EXCHANGE TRADED F	5,078	$380	0.1%	$74.89	—	INTRNL RES EQT	46641Q134
Q	QNITY ELECTRONICS INC	3,988	$326	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MU	MICRON TECHNOLOGY INC	1,025	$293	0.1%	$229.35	0.0%	COM	595112103
JAAA	JANUS DETROIT STR TR	5,738	$290	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
IYW	ISHARES TR	1,425	$285	0.1%	$199.72	—	U.S. TECH ETF	464287721
MBCN	MIDDLEFIELD BANC CORP	8,100	$280	0.1%	$32.90	0.0%	COM NEW	596304204
EFA	ISHARES TR	2,505	$241	0.1%	$96.03	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	310	$210	0.1%	$681.02	0.0%	COM	45168D104
—	EATON VANCE TAX-MANAGED GLOB	17,200	$164	0.1%	$9.53	—	COM	27829F108

Increased Positions (44)

PGR PROGRESSIVE CORP 0.9%

Value ($000) $2,748 (+69.0%) Shares 12,067 (+83.2%) Est. Cost $230.64 Unrealized -7.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,415 (+359.8%) Shares 26,229 (+284.4%) Est. Cost $49.82 Unrealized -4.6%

RTX RTX CORPORATION 2.3%

Value ($000) $7,238 (+12.5%) Shares 39,467 (+2.6%) Est. Cost $90.21 Unrealized +92.1%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $3,556 (+21.5%) Shares 11,463 (+2.0%) Est. Cost $162.83 Unrealized +75.2%

CRH CRH PLC 1.2%

Value ($000) $3,893 (+18.1%) Shares 31,190 (+13.5%) Est. Cost $107.21 Unrealized +11.1%

CMI CUMMINS INC 0.7%

Value ($000) $2,179 (+37.3%) Shares 4,269 (+13.6%) Est. Cost $339.69 Unrealized +37.3%

EQIN COLUMBIA ETF TR I 0.3%

Value ($000) $818 (+168.6%) Shares 17,233 (+164.1%) Est. Cost $47.19 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,096 (+81.2%) Shares 16,499 (+77.3%) Est. Cost $64.60 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $3,473 (+16.1%) Shares 28,296 (+5.0%) Est. Cost $71.24 Unrealized +69.7%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $5,692 (+9.2%) Shares 8,345 (+6.7%) Est. Cost $461.11 Unrealized —

C CITIGROUP INC 1.0%

Value ($000) $3,038 (+18.5%) Shares 26,035 (+3.1%) Est. Cost $56.91 Unrealized +82.1%

PFE PFIZER INC 0.7%

Value ($000) $2,361 (+25.0%) Shares 94,826 (+28.0%) Est. Cost $30.91 Unrealized -19.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,961 (+31.0%) Shares 38,608 (+1.1%) Est. Cost $38.99 Unrealized +11.1%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $878 (+107.1%) Shares 3,664 (+103.8%) Est. Cost $192.31 Unrealized +23.2%

MWA MUELLER WTR PRODS INC 1.1%

Value ($000) $3,626 (+12.7%) Shares 152,245 (+20.7%) Est. Cost $17.34 Unrealized +42.3%

KEY KEYCORP 0.4%

Value ($000) $1,237 (+48.3%) Shares 59,920 (+34.3%) Est. Cost $17.35 Unrealized +6.5%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,352 (+12.6%) Shares 3,813 (+2.0%) Est. Cost $355.45 Unrealized +128.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,974 (+23.2%) Shares 33,959 (+21.9%) Est. Cost $50.47 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,498 (+32.9%) Shares 14,231 (+6.0%) Est. Cost $77.53 Unrealized +20.3%

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $8,155 (+3.5%) Shares 13,003 (+1.0%) Est. Cost $436.84 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value ($000) $2,103 (+13.9%) Shares 121,214 (+13.4%) Est. Cost $12.94 Unrealized +25.9%

FSK FS KKR CAP CORP 0.1%

Value ($000) $468 (+101.1%) Shares 31,602 (+102.8%) Est. Cost $16.30 Unrealized -9.8%

AGG ISHARES TR 0.5%

Value ($000) $1,734 (+15.1%) Shares 17,362 (+15.5%) Est. Cost $99.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,074 (+13.9%) Shares 17,190 (+9.3%) Est. Cost $57.73 Unrealized —

PNR PENTAIR PLC 1.8%

Value ($000) $5,584 (-2.3%) Shares 53,619 (+3.9%) Est. Cost $61.50 Unrealized +73.6%

NFLX NETFLIX INC 0.4%

Value ($000) $1,123 (-9.9%) Shares 11,975 (+1052.6%) Est. Cost $102.07 Unrealized +5.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,345 (+5.1%) Shares 40,962 (+4.9%) Est. Cost $58.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $343 (+46.4%) Shares 10,000 (+42.9%) Est. Cost $31.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $1,496 (+7.6%) Shares 7,165 (+3.5%) Est. Cost $148.32 Unrealized +30.0%

CAIE CALAMOS ETF TR 0.5%

Value ($000) $1,471 (+7.1%) Shares 55,000 (+10.0%) Est. Cost $27.40 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $637 (+15.6%) Shares 46,000 (+17.9%) Est. Cost $13.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $421 (+24.4%) Shares 2,743 (+17.0%) Est. Cost $87.37 Unrealized +69.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 (+20.6%) Shares 8,025 (+18.0%) Est. Cost $40.27 Unrealized —

QWLD SPDR INDEX SHS FDS 0.3%

Value ($000) $938 (+4.8%) Shares 6,550 (+2.7%) Est. Cost $124.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $872 (+5.0%) Shares 4,905 (+7.8%) Est. Cost $80.96 Unrealized +123.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $466 (+8.0%) Shares 8,671 (+8.9%) Est. Cost $50.02 Unrealized —

CCLD CARECLOUD INC 0.1%

Value ($000) $358 (-7.8%) Shares 122,739 (+1.3%) Est. Cost $3.42 Unrealized -7.5%

BX BLACKSTONE INC 0.3%

Value ($000) $865 (-3.1%) Shares 5,614 (+7.4%) Est. Cost $110.26 Unrealized +37.4%

ABBV ABBVIE INC 1.4%

Value ($000) $4,562 (+0.6%) Shares 19,967 (+1.9%) Est. Cost $137.01 Unrealized +66.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $403 (+5.8%) Shares 1,387 (+7.1%) Est. Cost $280.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 (+9.7%) Shares 9,365 (+11.6%) Est. Cost $26.90 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $727 (+3.0%) Shares 3,434 (+1.5%) Est. Cost $166.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $409 (+4.6%) Shares 3,547 (+2.0%) Est. Cost $80.22 Unrealized +46.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $341 (+3.3%) Shares 1,130 (+1.8%) Est. Cost $282.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	12,067 (+83.2%)	$2,748 (+69.0%)	0.9%	$230.64	-7.9%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	26,229 (+284.4%)	$1,415 (+359.8%)	0.4%	$49.82	-4.6%	COM	110122108
RTX	RTX CORPORATION	39,467 (+2.6%)	$7,238 (+12.5%)	2.3%	$90.21	+92.1%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	11,463 (+2.0%)	$3,556 (+21.5%)	1.1%	$162.83	+75.2%	CL A	571903202
CRH	CRH PLC	31,190 (+13.5%)	$3,893 (+18.1%)	1.2%	$107.21	+11.1%	ORD	G25508105
CMI	CUMMINS INC	4,269 (+13.6%)	$2,179 (+37.3%)	0.7%	$339.69	+37.3%	COM	231021106
EQIN	COLUMBIA ETF TR I	17,233 (+164.1%)	$818 (+168.6%)	0.3%	$47.19	—	US EQUITY INCOME	19761L854
HELO	J P MORGAN EXCHANGE TRADED F	16,499 (+77.3%)	$1,096 (+81.2%)	0.3%	$64.60	—	HEDGED EQUITY LA	46654Q724
GILD	GILEAD SCIENCES INC	28,296 (+5.0%)	$3,473 (+16.1%)	1.1%	$71.24	+69.7%	COM	375558103
SPY	SPDR S&P 500 ETF TR	8,345 (+6.7%)	$5,692 (+9.2%)	1.8%	$461.11	—	TR UNIT	78462F103
C	CITIGROUP INC	26,035 (+3.1%)	$3,038 (+18.5%)	1.0%	$56.91	+82.1%	COM NEW	172967424
PFE	PFIZER INC	94,826 (+28.0%)	$2,361 (+25.0%)	0.7%	$30.91	-19.0%	COM	717081103
FCX	FREEPORT-MCMORAN INC	38,608 (+1.1%)	$1,961 (+31.0%)	0.6%	$38.99	+11.1%	CL B	35671D857
LECO	LINCOLN ELEC HLDGS INC	3,664 (+103.8%)	$878 (+107.1%)	0.3%	$192.31	+23.2%	COM	533900106
MWA	MUELLER WTR PRODS INC	152,245 (+20.7%)	$3,626 (+12.7%)	1.1%	$17.34	+42.3%	COM SER A	624758108
KEY	KEYCORP	59,920 (+34.3%)	$1,237 (+48.3%)	0.4%	$17.35	+6.5%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	3,813 (+2.0%)	$3,352 (+12.6%)	1.1%	$355.45	+128.8%	COM	38141G104
JEPQ	J P MORGAN EXCHANGE TRADED F	33,959 (+21.9%)	$1,974 (+23.2%)	0.6%	$50.47	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	14,231 (+6.0%)	$1,498 (+32.9%)	0.5%	$77.53	+20.3%	COM	58933Y105
VOO	VANGUARD INDEX FDS	13,003 (+1.0%)	$8,155 (+3.5%)	2.6%	$436.84	—	S&P 500 ETF SHS	922908363
HBAN	HUNTINGTON BANCSHARES INC	121,214 (+13.4%)	$2,103 (+13.9%)	0.7%	$12.94	+25.9%	COM	446150104
FSK	FS KKR CAP CORP	31,602 (+102.8%)	$468 (+101.1%)	0.1%	$16.30	-9.8%	COM	302635206
AGG	ISHARES TR	17,362 (+15.5%)	$1,734 (+15.1%)	0.5%	$99.38	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	17,190 (+9.3%)	$1,074 (+13.9%)	0.3%	$57.73	—	VAN FTSE DEV MKT	921943858
PNR	PENTAIR PLC	53,619 (+3.9%)	$5,584 (-2.3%)	1.8%	$61.50	+73.6%	SHS	G7S00T104
NFLX	NETFLIX INC	11,975 (+1052.6%)	$1,123 (-9.9%)	0.4%	$102.07	+5.6%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	40,962 (+4.9%)	$2,345 (+5.1%)	0.7%	$58.00	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	10,000 (+42.9%)	$343 (+46.4%)	0.1%	$31.61	—	FT VEST LADDERED	33740F755
PNC	PNC FINL SVCS GROUP INC	7,165 (+3.5%)	$1,496 (+7.6%)	0.5%	$148.32	+30.0%	COM	693475105
CAIE	CALAMOS ETF TR	55,000 (+10.0%)	$1,471 (+7.1%)	0.5%	$27.40	—	AUTOCALLABLE INC	12811T571
—	PIMCO DYNAMIC INCOME OPRNTS	46,000 (+17.9%)	$637 (+15.6%)	0.2%	$13.97	—	COM BEN SHS	69355M107
TJX	TJX COS INC NEW	2,743 (+17.0%)	$421 (+24.4%)	0.1%	$87.37	+69.1%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	8,025 (+18.0%)	$262 (+20.6%)	0.1%	$40.27	—	US LCAP GR ETF	808524300
QWLD	SPDR INDEX SHS FDS	6,550 (+2.7%)	$938 (+4.8%)	0.3%	$124.37	—	MSCI WRLD STRGIC	78463X418
PLTR	PALANTIR TECHNOLOGIES INC	4,905 (+7.8%)	$872 (+5.0%)	0.3%	$80.96	+123.6%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	8,671 (+8.9%)	$466 (+8.0%)	0.1%	$50.02	—	FTSE EMR MKT ETF	922042858
CCLD	CARECLOUD INC	122,739 (+1.3%)	$358 (-7.8%)	0.1%	$3.42	-7.5%	COM	14167R100
BX	BLACKSTONE INC	5,614 (+7.4%)	$865 (-3.1%)	0.3%	$110.26	+37.4%	COM	09260D107
ABBV	ABBVIE INC	19,967 (+1.9%)	$4,562 (+0.6%)	1.4%	$137.01	+66.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,387 (+7.1%)	$403 (+5.8%)	0.1%	$280.63	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	9,365 (+11.6%)	$248 (+9.7%)	0.1%	$26.90	—	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	3,434 (+1.5%)	$727 (+3.0%)	0.2%	$166.04	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	3,547 (+2.0%)	$409 (+4.6%)	0.1%	$80.22	+46.7%	COM	025537101
VBK	VANGUARD INDEX FDS	1,130 (+1.8%)	$341 (+3.3%)	0.1%	$282.22	—	SML CP GRW ETF	922908595

Exited Positions (34)

META META PLATFORMS INC 0.4%

Value ($000) $1,213 Shares 1,649 Est. Cost $247.26 Unrealized +169.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $669 Shares 3,744 Est. Cost $102.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $582 Shares 1,706 Est. Cost $212.63 Unrealized +60.3%

BLK BLACKROCK INC 0.2%

Value ($000) $569 Shares 486 Est. Cost $987.47 Unrealized +10.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $552 Shares 20,957 Est. Cost $33.43 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $539 Shares 1,133 Est. Cost $331.42 Unrealized +28.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $496 Shares 2,018 Est. Cost $160.95 Unrealized +55.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $471 Shares 961 Est. Cost $300.28 Unrealized +69.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $464 Shares 1,781 Est. Cost $191.83 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $464 Shares 1,579 Est. Cost $200.34 Unrealized +32.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $439 Shares 1,265 Est. Cost $267.24 Unrealized +25.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $426 Shares 2,713 Est. Cost $153.58 Unrealized +22.2%

UNP UNION PAC CORP 0.1%

Value ($000) $383 Shares 1,614 Est. Cost $226.25 Unrealized +0.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $363 Shares 1,328 Est. Cost $239.94 Unrealized +4.9%

IWM ISHARES TR 0.1%

Value ($000) $355 Shares 1,467 Est. Cost $211.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $351 Shares 3,677 Est. Cost $90.35 Unrealized +7.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $343 Shares 1,686 Est. Cost $191.42 Unrealized +5.4%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $336 Shares 5,845 Est. Cost $45.01 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $314 Shares 5,157 Est. Cost $56.92 Unrealized +0.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $314 Shares 5,020 Est. Cost $60.82 Unrealized -6.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $297 Shares 2,595 Est. Cost $81.96 Unrealized +34.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $289 Shares 2,075 Est. Cost $133.74 Unrealized -0.4%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $276 Shares 958 Est. Cost $409.85 Unrealized -31.7%

NKE NIKE INC 0.1%

Value ($000) $268 Shares 3,849 Est. Cost $117.23 Unrealized -44.6%

INTU INTUIT 0.1%

Value ($000) $264 Shares 386 Est. Cost $719.44 Unrealized -8.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $261 Shares 534 Est. Cost $382.27 Unrealized +29.3%

STE STERIS PLC 0.1%

Value ($000) $257 Shares 1,040 Est. Cost $223.84 Unrealized +12.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $244 Shares 7,756 Est. Cost $40.91 Unrealized -30.3%

CMS CMS ENERGY CORP 0.1%

Value ($000) $232 Shares 3,170 Est. Cost $66.69 Unrealized +8.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $227 Shares 1,683 Est. Cost $214.02 Unrealized -36.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $224 Shares 2,500 Est. Cost $63.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $219 Shares 664 Est. Cost $322.17 Unrealized +12.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $211 Shares 3,927 Est. Cost $39.64 Unrealized +54.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $130 Shares 11,203 Est. Cost $16.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,649	$1,213	0.4%	$247.26	+169.9%	—	30303M102
BABA	ALIBABA GROUP HLDG LTD	3,744	$669	0.2%	$102.22	—	—	01609W102
GD	GENERAL DYNAMICS CORP	1,706	$582	0.2%	$212.63	+60.3%	—	369550108
BLK	BLACKROCK INC	486	$569	0.2%	$987.47	+10.3%	—	09290D101
SCHX	SCHWAB STRATEGIC TR	20,957	$552	0.2%	$33.43	—	—	808524201
LIN	LINDE PLC	1,133	$539	0.2%	$331.42	+28.9%	—	G54950103
ADI	ANALOG DEVICES INC	2,018	$496	0.2%	$160.95	+55.7%	—	032654105
CRWD	CROWDSTRIKE HLDGS INC	961	$471	0.1%	$300.28	+69.6%	—	22788C105
ITW	ILLINOIS TOOL WKS INC	1,781	$464	0.1%	$191.83	+29.1%	—	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,579	$464	0.1%	$200.34	+32.2%	—	053015103
SHW	SHERWIN WILLIAMS CO	1,265	$439	0.1%	$267.24	+25.0%	—	824348106
CAH	CARDINAL HEALTH INC	2,713	$426	0.1%	$153.58	+22.2%	—	14149Y108
UNP	UNION PAC CORP	1,614	$383	0.1%	$226.25	+0.5%	—	907818108
APD	AIR PRODS & CHEMS INC	1,328	$363	0.1%	$239.94	+4.9%	—	009158106
IWM	ISHARES TR	1,467	$355	0.1%	$211.89	—	—	464287655
MDT	MEDTRONIC PLC	3,677	$351	0.1%	$90.35	+7.5%	—	G5960L103
PANW	PALO ALTO NETWORKS INC	1,686	$343	0.1%	$191.42	+5.4%	—	697435105
XLG	INVESCO EXCHANGE TRADED FD T	5,845	$336	0.1%	$45.01	—	—	46137V233
O	REALTY INCOME CORP	5,157	$314	0.1%	$56.92	+0.8%	—	756109104
MDLZ	MONDELEZ INTL INC	5,020	$314	0.1%	$60.82	-6.2%	—	609207105
WEC	WEC ENERGY GROUP INC	2,595	$297	0.1%	$81.96	+34.5%	—	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	2,075	$289	0.1%	$133.74	-0.4%	—	030420103
FDS	FACTSET RESH SYS INC	958	$276	0.1%	$409.85	-31.7%	—	303075105
NKE	NIKE INC	3,849	$268	0.1%	$117.23	-44.6%	—	654106103
INTU	INTUIT	386	$264	0.1%	$719.44	-8.2%	—	461202103
SPGI	S&P GLOBAL INC	534	$261	0.1%	$382.27	+29.3%	—	78409V104
STE	STERIS PLC	1,040	$257	0.1%	$223.84	+12.2%	—	G8473T100
CMCSA	COMCAST CORP NEW	7,756	$244	0.1%	$40.91	-30.3%	—	20030N101
CMS	CMS ENERGY CORP	3,170	$232	0.1%	$66.69	+8.7%	—	125896100
STZ	CONSTELLATION BRANDS INC	1,683	$227	0.1%	$214.02	-36.1%	—	21036P108
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,500	$224	0.1%	$63.17	—	—	389637109
CEG	CONSTELLATION ENERGY CORP	664	$219	0.1%	$322.17	+12.7%	—	21037T109
LVS	LAS VEGAS SANDS CORP	3,927	$211	0.1%	$39.64	+54.4%	—	517834107
VOD	VODAFONE GROUP PLC NEW	11,203	$130	0.0%	$16.46	—	—	92857W308

Decreased Positions (108)

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $6,200 (+118.5%) Shares 16,820 (-3.5%) Est. Cost $94.52 Unrealized +171.7%

ORCL ORACLE CORP 1.7%

Value ($000) $5,300 (-35.6%) Shares 27,192 (-7.0%) Est. Cost $77.67 Unrealized +206.5%

ETN EATON CORP PLC 3.7%

Value ($000) $11,811 (-18.4%) Shares 37,083 (-4.2%) Est. Cost $153.91 Unrealized +130.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $14,385 (-13.0%) Shares 29,741 (-6.8%) Est. Cost $291.37 Unrealized +71.8%

HD HOME DEPOT INC 0.7%

Value ($000) $2,287 (-36.5%) Shares 6,646 (-25.3%) Est. Cost $338.11 Unrealized +7.8%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,280 (-21.6%) Shares 21,515 (-20.1%) Est. Cost $125.19 Unrealized +20.9%

PSX PHILLIPS 66 0.7%

Value ($000) $2,331 (-21.9%) Shares 18,064 (-17.7%) Est. Cost $74.15 Unrealized +80.7%

HON HONEYWELL INTL INC 1.2%

Value ($000) $3,802 (-14.3%) Shares 19,486 (-7.6%) Est. Cost $174.00 Unrealized +12.1%

T AT&T INC 0.4%

Value ($000) $1,179 (-35.0%) Shares 47,460 (-26.1%) Est. Cost $18.05 Unrealized +40.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $936 (-39.4%) Shares 22,969 (-34.6%) Est. Cost $38.13 Unrealized +6.2%

WMT WALMART INC 0.1%

Value ($000) $250 (-70.5%) Shares 2,240 (-72.8%) Est. Cost $52.47 Unrealized +104.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $722 (-45.2%) Shares 2,188 (-42.6%) Est. Cost $408.61 Unrealized -17.5%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $562 (-50.2%) Shares 13,988 (-3.5%) Est. Cost $28.46 Unrealized +31.4%

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $3,049 (-15.1%) Shares 60,975 (-3.5%) Est. Cost $52.55 Unrealized +2.2%

GOOG ALPHABET INC 0.7%

Value ($000) $2,262 (-19.3%) Shares 7,210 (-37.4%) Est. Cost $108.88 Unrealized +163.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $3,812 (+16.5%) Shares 6,579 (-2.4%) Est. Cost $562.85 Unrealized +0.4%

HY HYSTER-YALE INC 0.4%

Value ($000) $1,199 (-30.1%) Shares 40,370 (-13.3%) Est. Cost $37.89 Unrealized -13.7%

SJM SMUCKER J M CO 0.8%

Value ($000) $2,429 (-17.0%) Shares 24,837 (-7.9%) Est. Cost $114.62 Unrealized -10.3%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $3,635 (-12.0%) Shares 12,380 (-8.4%) Est. Cost $209.90 Unrealized +37.4%

AFL AFLAC INC 0.2%

Value ($000) $551 (-47.2%) Shares 4,999 (-46.5%) Est. Cost $57.44 Unrealized +91.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,546 (-16.1%) Shares 11,031 (-20.2%) Est. Cost $128.44 Unrealized +78.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,186 (+26.5%) Shares 6,985 (-1.7%) Est. Cost $112.89 Unrealized +153.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $245 (-64.9%) Shares 243 (-66.7%) Est. Cost $498.00 Unrealized +94.6%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $2,005 (-18.3%) Shares 11,555 (-13.5%) Est. Cost $157.49 Unrealized +8.4%

ABT ABBOTT LABS 0.2%

Value ($000) $666 (-38.9%) Shares 5,314 (-34.6%) Est. Cost $114.18 Unrealized +11.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $294 (-58.8%) Shares 2,213 (-59.3%) Est. Cost $89.86 Unrealized +47.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $674 (-37.9%) Shares 5,926 (-37.5%) Est. Cost $139.77 Unrealized -21.6%

XYL XYLEM INC 0.4%

Value ($000) $1,337 (-22.9%) Shares 9,818 (-16.5%) Est. Cost $94.53 Unrealized +51.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $567 (-41.2%) Shares 3,956 (-37.0%) Est. Cost $129.96 Unrealized +13.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $406 (-49.2%) Shares 1,328 (-49.5%) Est. Cost $234.77 Unrealized +30.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $270 (-58.6%) Shares 313 (-55.4%) Est. Cost $505.55 Unrealized +79.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,090 (-25.3%) Shares 13,581 (-29.7%) Est. Cost $68.92 Unrealized +19.7%

PEP PEPSICO INC 0.4%

Value ($000) $1,163 (-23.5%) Shares 8,103 (-25.2%) Est. Cost $149.31 Unrealized -2.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $359 (-49.1%) Shares 2,045 (-44.2%) Est. Cost $211.50 Unrealized -14.8%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $1,711 (-16.1%) Shares 7,685 (-15.4%) Est. Cost $203.88 Unrealized +16.7%

CB CHUBB LIMITED 0.1%

Value ($000) $352 (-47.9%) Shares 1,128 (-52.9%) Est. Cost $222.39 Unrealized +31.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $370 (-46.2%) Shares 1,730 (-59.4%) Est. Cost $118.30 Unrealized +89.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $9,146 (-3.4%) Shares 18,196 (-3.3%) Est. Cost $326.03 Unrealized +52.6%

AAPL APPLE INC 3.7%

Value ($000) $11,637 (-2.6%) Shares 42,805 (-8.8%) Est. Cost $166.49 Unrealized +61.2%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $9,464 (-3.1%) Shares 29,368 (-5.1%) Est. Cost $131.19 Unrealized +135.9%

AVGO BROADCOM INC 1.6%

Value ($000) $5,170 (-5.4%) Shares 14,937 (-9.8%) Est. Cost $155.55 Unrealized +129.5%

AMGN AMGEN INC 1.7%

Value ($000) $5,260 (+5.5%) Shares 16,069 (-9.1%) Est. Cost $206.23 Unrealized +53.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $383 (-41.3%) Shares 1,975 (-43.4%) Est. Cost $238.57 Unrealized -20.5%

CNH CNH INDL N V 0.1%

Value ($000) $210 (-56.2%) Shares 22,775 (-48.4%) Est. Cost $11.66 Unrealized -14.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,069 (-20.0%) Shares 2,790 (-4.5%) Est. Cost $221.78 Unrealized +80.7%

AMBA AMBARELLA INC 0.4%

Value ($000) $1,312 (-16.7%) Shares 18,521 (-3.0%) Est. Cost $124.24 Unrealized -35.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,410 (-6.5%) Shares 16,479 (-16.2%) Est. Cost $152.05 Unrealized +29.6%

V VISA INC 0.1%

Value ($000) $267 (-46.2%) Shares 762 (-47.6%) Est. Cost $263.11 Unrealized +29.4%

LOW LOWES COS INC 0.1%

Value ($000) $305 (-42.9%) Shares 1,265 (-40.4%) Est. Cost $213.70 Unrealized +12.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,953 (-9.7%) Shares 7,281 (-17.0%) Est. Cost $315.12 Unrealized -19.4%

ILMN ILLUMINA INC 0.2%

Value ($000) $770 (+36.1%) Shares 5,868 (-1.4%) Est. Cost $337.65 Unrealized -65.2%

HOG HARLEY DAVIDSON INC 0.1%

Value ($000) $396 (-30.1%) Shares 19,350 (-4.8%) Est. Cost $38.57 Unrealized -36.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,440 (+13.4%) Shares 14,519 (-4.5%) Est. Cost $157.17 Unrealized -41.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $300 (-35.8%) Shares 1,573 (-37.3%) Est. Cost $179.68 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,236 (-6.5%) Shares 18,581 (-12.5%) Est. Cost $70.51 Unrealized +63.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $554 (-21.7%) Shares 10,064 (-26.5%) Est. Cost $33.84 Unrealized +55.6%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $2,365 (-5.8%) Shares 22,166 (-7.7%) Est. Cost $58.20 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $784 (-15.3%) Shares 5,915 (-4.2%) Est. Cost $101.00 Unrealized +45.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $583 (-19.5%) Shares 4,275 (-1.2%) Est. Cost $115.95 Unrealized +39.2%

ZTS ZOETIS INC 0.2%

Value ($000) $671 (-17.3%) Shares 5,334 (-3.8%) Est. Cost $174.38 Unrealized -25.3%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,490 (-5.0%) Shares 4,054 (-7.1%) Est. Cost $356.46 Unrealized —

ADBE ADOBE INC 0.9%

Value ($000) $2,762 (-4.6%) Shares 7,892 (-3.8%) Est. Cost $481.10 Unrealized -29.3%

SILA SILA REALTY TRUST INC 0.3%

Value ($000) $1,000 (-11.1%) Shares 42,910 (-4.2%) Est. Cost $22.26 Unrealized —

TGNA TEGNA INC 0.1%

Value ($000) $327 (-26.7%) Shares 16,845 (-23.2%) Est. Cost $15.68 Unrealized +26.0%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $3,985 (-2.9%) Shares 13,451 (-7.5%) Est. Cost $118.29 Unrealized +152.6%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5,536 (-2.1%) Shares 29,685 (-2.0%) Est. Cost $95.88 Unrealized +94.1%

USB US BANCORP DEL 0.6%

Value ($000) $1,747 (-6.0%) Shares 32,733 (-14.8%) Est. Cost $43.42 Unrealized +12.2%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $722 (-12.9%) Shares 14,325 (-1.4%) Est. Cost $59.94 Unrealized -11.2%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $513 (-17.0%) Shares 2,487 (-12.4%) Est. Cost $129.65 Unrealized +56.1%

IT GARTNER INC 0.4%

Value ($000) $1,171 (-8.2%) Shares 4,640 (-4.3%) Est. Cost $291.36 Unrealized -17.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $729 (-11.9%) Shares 678 (-37.5%) Est. Cost $438.42 Unrealized +118.0%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $1,551 (+6.6%) Shares 12,948 (-2.1%) Est. Cost $63.03 Unrealized +82.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $855 (+12.5%) Shares 3,305 (-1.2%) Est. Cost $170.27 Unrealized +33.7%

CBTJ CALAMOS ETF TR 0.1%

Value ($000) $265 (-26.1%) Shares 12,097 (-3.4%) Est. Cost $23.44 Unrealized —

LEAD SIREN ETF TR 0.5%

Value ($000) $1,580 (-5.2%) Shares 20,729 (-5.4%) Est. Cost $59.59 Unrealized —

ROKU ROKU INC 0.6%

Value ($000) $1,920 (+4.7%) Shares 17,700 (-3.4%) Est. Cost $146.08 Unrealized -30.5%

SHY ISHARES TR 0.3%

Value ($000) $955 (-7.0%) Shares 11,534 (-6.9%) Est. Cost $82.50 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $285 (-19.5%) Shares 1,405 (-5.1%) Est. Cost $138.93 Unrealized +52.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,044 (-6.1%) Shares 6,506 (-5.0%) Est. Cost $68.23 Unrealized +125.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $372 (+17.0%) Shares 650 (-2.5%) Est. Cost $261.47 Unrealized +112.5%

CFBK CF BANKSHARES INC 0.5%

Value ($000) $1,483 (-3.5%) Shares 59,427 (-7.4%) Est. Cost $20.11 Unrealized +18.3%

PKBK PARKE BANCORP INC 0.3%

Value ($000) $838 (+6.6%) Shares 33,448 (-8.2%) Est. Cost $20.40 Unrealized +9.6%

WDFC WD 40 CO 0.4%

Value ($000) $1,116 (-4.2%) Shares 5,667 (-3.8%) Est. Cost $199.68 Unrealized -1.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $284 (-14.3%) Shares 5,379 (-3.2%) Est. Cost $44.48 Unrealized +24.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $269 (-14.6%) Shares 1,044 (-15.8%) Est. Cost $237.12 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $648 (-6.5%) Shares 2,103 (-8.7%) Est. Cost $116.41 Unrealized +158.4%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $202 (-14.7%) Shares 3,142 (-3.8%) Est. Cost $75.38 Unrealized -11.7%

USMV ISHARES TR 0.4%

Value ($000) $1,365 (-2.3%) Shares 14,500 (-1.3%) Est. Cost $66430.65 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $660 (-4.6%) Shares 11,618 (-7.1%) Est. Cost $42.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $777 (-3.3%) Shares 8,295 (-2.3%) Est. Cost $88.54 Unrealized +1.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $336 (-6.8%) Shares 689 (-8.4%) Est. Cost $291.80 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $508 (-4.5%) Shares 25,097 (-3.6%) Est. Cost $14.06 Unrealized +40.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $317 (-6.1%) Shares 1,725 (-2.8%) Est. Cost $121.57 Unrealized +49.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $236 (-7.4%) Shares 2,702 (-3.1%) Est. Cost $75.10 Unrealized +18.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $245 (-6.3%) Shares 731 (-8.3%) Est. Cost $304.63 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $3,419 (+0.4%) Shares 44,386 (-10.8%) Est. Cost $51.13 Unrealized +44.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $307 (-4.2%) Shares 3,641 (-3.8%) Est. Cost $85.60 Unrealized -1.8%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,771 (-0.7%) Shares 10,352 (-3.4%) Est. Cost $148.91 Unrealized +14.7%

FUMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $863 (-1.3%) Shares 43,000 (-1.1%) Est. Cost $19.90 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $485 (-2.2%) Shares 6,243 (-4.0%) Est. Cost $50.48 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $350 (-3.0%) Shares 751 (-4.7%) Est. Cost $376.14 Unrealized +24.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $261 (+3.9%) Shares 5,575 (-1.1%) Est. Cost $32.36 Unrealized +34.9%

AMLP ALPS ETF TR 0.1%

Value ($000) $423 (-2.0%) Shares 9,000 (-2.2%) Est. Cost $36.92 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value ($000) $306 (-2.4%) Shares 17,600 (-1.9%) Est. Cost $57.90 Unrealized -69.5%

GLW CORNING INC 0.2%

Value ($000) $745 (-0.6%) Shares 8,509 (-6.8%) Est. Cost $35.55 Unrealized +141.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $261 (-1.2%) Shares 724 (-10.4%) Est. Cost $211.76 Unrealized —

SONO SONOS INC 0.1%

Value ($000) $416 (+0.5%) Shares 23,700 (-9.5%) Est. Cost $26.56 Unrealized -34.4%

KO COCA COLA CO 0.1%

Value ($000) $386 (+0.5%) Shares 5,514 (-4.7%) Est. Cost $54.05 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	16,820 (-3.5%)	$6,200 (+118.5%)	2.0%	$94.52	+171.7%	COM	55024U109
ORCL	ORACLE CORP	27,192 (-7.0%)	$5,300 (-35.6%)	1.7%	$77.67	+206.5%	COM	68389X105
ETN	EATON CORP PLC	37,083 (-4.2%)	$11,811 (-18.4%)	3.7%	$153.91	+130.3%	SHS	G29183103
MSFT	MICROSOFT CORP	29,741 (-6.8%)	$14,385 (-13.0%)	4.5%	$291.37	+71.8%	COM	594918104
HD	HOME DEPOT INC	6,646 (-25.3%)	$2,287 (-36.5%)	0.7%	$338.11	+7.8%	COM	437076102
CVX	CHEVRON CORP NEW	21,515 (-20.1%)	$3,280 (-21.6%)	1.0%	$125.19	+20.9%	COM	166764100
PSX	PHILLIPS 66	18,064 (-17.7%)	$2,331 (-21.9%)	0.7%	$74.15	+80.7%	COM	718546104
HON	HONEYWELL INTL INC	19,486 (-7.6%)	$3,802 (-14.3%)	1.2%	$174.00	+12.1%	COM	438516106
T	AT&T INC	47,460 (-26.1%)	$1,179 (-35.0%)	0.4%	$18.05	+40.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	22,969 (-34.6%)	$936 (-39.4%)	0.3%	$38.13	+6.2%	COM	92343V104
WMT	WALMART INC	2,240 (-72.8%)	$250 (-70.5%)	0.1%	$52.47	+104.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,188 (-42.6%)	$722 (-45.2%)	0.2%	$408.61	-17.5%	COM	91324P102
DD	DUPONT DE NEMOURS INC	13,988 (-3.5%)	$562 (-50.2%)	0.2%	$28.46	+31.4%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	60,975 (-3.5%)	$3,049 (-15.1%)	1.0%	$52.55	+2.2%	COM	892356106
GOOG	ALPHABET INC	7,210 (-37.4%)	$2,262 (-19.3%)	0.7%	$108.88	+163.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	6,579 (-2.4%)	$3,812 (+16.5%)	1.2%	$562.85	+0.4%	COM	883556102
HY	HYSTER-YALE INC	40,370 (-13.3%)	$1,199 (-30.1%)	0.4%	$37.89	-13.7%	CL A	449172105
SJM	SMUCKER J M CO	24,837 (-7.9%)	$2,429 (-17.0%)	0.8%	$114.62	-10.3%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES INC	12,380 (-8.4%)	$3,635 (-12.0%)	1.1%	$209.90	+37.4%	COM	502431109
AFL	AFLAC INC	4,999 (-46.5%)	$551 (-47.2%)	0.2%	$57.44	+91.2%	COM	001055102
AMZN	AMAZON COM INC	11,031 (-20.2%)	$2,546 (-16.1%)	0.8%	$128.44	+78.1%	COM	023135106
GOOGL	ALPHABET INC	6,985 (-1.7%)	$2,186 (+26.5%)	0.7%	$112.89	+153.0%	CAP STK CL A	02079K305
GWW	WW GRAINGER INC	243 (-66.7%)	$245 (-64.9%)	0.1%	$498.00	+94.6%	COM	384802104
TXN	TEXAS INSTRS INC	11,555 (-13.5%)	$2,005 (-18.3%)	0.6%	$157.49	+8.4%	COM	882508104
ABT	ABBOTT LABS	5,314 (-34.6%)	$666 (-38.9%)	0.2%	$114.18	+11.5%	COM	002824100
EMR	EMERSON ELEC CO	2,213 (-59.3%)	$294 (-58.8%)	0.1%	$89.86	+47.3%	COM	291011104
DIS	DISNEY WALT CO	5,926 (-37.5%)	$674 (-37.9%)	0.2%	$139.77	-21.6%	COM	254687106
XYL	XYLEM INC	9,818 (-16.5%)	$1,337 (-22.9%)	0.4%	$94.53	+51.9%	COM	98419M100
PG	PROCTER AND GAMBLE CO	3,956 (-37.0%)	$567 (-41.2%)	0.2%	$129.96	+13.2%	COM	742718109
MCD	MCDONALDS CORP	1,328 (-49.5%)	$406 (-49.2%)	0.1%	$234.77	+30.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	313 (-55.4%)	$270 (-58.6%)	0.1%	$505.55	+79.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	13,581 (-29.7%)	$1,090 (-25.3%)	0.3%	$68.92	+19.7%	COM	65339F101
PEP	PEPSICO INC	8,103 (-25.2%)	$1,163 (-23.5%)	0.4%	$149.31	-2.3%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	2,045 (-44.2%)	$359 (-49.1%)	0.1%	$211.50	-14.8%	COM	03027X100
FERG	FERGUSON ENTERPRISES INC	7,685 (-15.4%)	$1,711 (-16.1%)	0.5%	$203.88	+16.7%	COMMON STOCK NEW	31488V107
CB	CHUBB LIMITED	1,128 (-52.9%)	$352 (-47.9%)	0.1%	$222.39	+31.5%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,730 (-59.4%)	$370 (-46.2%)	0.1%	$118.30	+89.9%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,196 (-3.3%)	$9,146 (-3.4%)	2.9%	$326.03	+52.6%	CL B NEW	084670702
AAPL	APPLE INC	42,805 (-8.8%)	$11,637 (-2.6%)	3.7%	$166.49	+61.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	29,368 (-5.1%)	$9,464 (-3.1%)	3.0%	$131.19	+135.9%	COM	46625H100
AVGO	BROADCOM INC	14,937 (-9.8%)	$5,170 (-5.4%)	1.6%	$155.55	+129.5%	COM	11135F101
AMGN	AMGEN INC	16,069 (-9.1%)	$5,260 (+5.5%)	1.7%	$206.23	+53.2%	COM	031162100
BDX	BECTON DICKINSON & CO	1,975 (-43.4%)	$383 (-41.3%)	0.1%	$238.57	-20.5%	COM	075887109
CNH	CNH INDL N V	22,775 (-48.4%)	$210 (-56.2%)	0.1%	$11.66	-14.3%	SHS	N20944109
MSI	MOTOROLA SOLUTIONS INC	2,790 (-4.5%)	$1,069 (-20.0%)	0.3%	$221.78	+80.7%	COM NEW	620076307
AMBA	AMBARELLA INC	18,521 (-3.0%)	$1,312 (-16.7%)	0.4%	$124.24	-35.0%	SHS	G037AX101
JNJ	JOHNSON & JOHNSON	16,479 (-16.2%)	$3,410 (-6.5%)	1.1%	$152.05	+29.6%	COM	478160104
V	VISA INC	762 (-47.6%)	$267 (-46.2%)	0.1%	$263.11	+29.4%	COM CL A	92826C839
LOW	LOWES COS INC	1,265 (-40.4%)	$305 (-42.9%)	0.1%	$213.70	+12.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	7,281 (-17.0%)	$1,953 (-9.7%)	0.6%	$315.12	-19.4%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	5,868 (-1.4%)	$770 (+36.1%)	0.2%	$337.65	-65.2%	COM	452327109
HOG	HARLEY DAVIDSON INC	19,350 (-4.8%)	$396 (-30.1%)	0.1%	$38.57	-36.3%	COM	412822108
UPS	UNITED PARCEL SERVICE INC	14,519 (-4.5%)	$1,440 (+13.4%)	0.5%	$157.17	-41.0%	CL B	911312106
VTV	VANGUARD INDEX FDS	1,573 (-37.3%)	$300 (-35.8%)	0.1%	$179.68	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	18,581 (-12.5%)	$2,236 (-6.5%)	0.7%	$70.51	+63.8%	COM	30231G102
BAC	BANK AMERICA CORP	10,064 (-26.5%)	$554 (-21.7%)	0.2%	$33.84	+55.6%	COM	060505104
SPYG	SPDR SERIES TRUST	22,166 (-7.7%)	$2,365 (-5.8%)	0.7%	$58.20	—	STATE STREET SPD	78464A409
J	JACOBS SOLUTIONS INC	5,915 (-4.2%)	$784 (-15.3%)	0.2%	$101.00	+45.0%	COM	46982L108
GNRC	GENERAC HLDGS INC	4,275 (-1.2%)	$583 (-19.5%)	0.2%	$115.95	+39.2%	COM	368736104
ZTS	ZOETIS INC	5,334 (-3.8%)	$671 (-17.3%)	0.2%	$174.38	-25.3%	CL A	98978V103
QQQ	INVESCO QQQ TR	4,054 (-7.1%)	$2,490 (-5.0%)	0.8%	$356.46	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	7,892 (-3.8%)	$2,762 (-4.6%)	0.9%	$481.10	-29.3%	COM	00724F101
SILA	SILA REALTY TRUST INC	42,910 (-4.2%)	$1,000 (-11.1%)	0.3%	$22.26	—	COMMON STOCK	146280508
TGNA	TEGNA INC	16,845 (-23.2%)	$327 (-26.7%)	0.1%	$15.68	+26.0%	COM	87901J105
IBM	INTERNATIONAL BUSINESS MACHS	13,451 (-7.5%)	$3,985 (-2.9%)	1.3%	$118.29	+152.6%	COM	459200101
NVDA	NVIDIA CORPORATION	29,685 (-2.0%)	$5,536 (-2.1%)	1.7%	$95.88	+94.1%	COM	67066G104
USB	US BANCORP DEL	32,733 (-14.8%)	$1,747 (-6.0%)	0.6%	$43.42	+12.2%	COM NEW	902973304
UHAL	U HAUL HOLDING COMPANY	14,325 (-1.4%)	$722 (-12.9%)	0.2%	$59.94	-11.2%	COM	023586100
PKG	PACKAGING CORP AMER	2,487 (-12.4%)	$513 (-17.0%)	0.2%	$129.65	+56.1%	COM	695156109
IT	GARTNER INC	4,640 (-4.3%)	$1,171 (-8.2%)	0.4%	$291.36	-17.4%	COM	366651107
LLY	ELI LILLY & CO	678 (-37.5%)	$729 (-11.9%)	0.2%	$438.42	+118.0%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	12,948 (-2.1%)	$1,551 (+6.6%)	0.5%	$63.03	+82.2%	SHS	G51502105
MSGS	MADISON SQUARE GRDN SPRT COR	3,305 (-1.2%)	$855 (+12.5%)	0.3%	$170.27	+33.7%	CL A	55825T103
CBTJ	CALAMOS ETF TR	12,097 (-3.4%)	$265 (-26.1%)	0.1%	$23.44	—	CALAMOS BIT 80 S	12811T720
LEAD	SIREN ETF TR	20,729 (-5.4%)	$1,580 (-5.2%)	0.5%	$59.59	—	DIVCN LDRS ETF	829658301
ROKU	ROKU INC	17,700 (-3.4%)	$1,920 (+4.7%)	0.6%	$146.08	-30.5%	COM CL A	77543R102
SHY	ISHARES TR	11,534 (-6.9%)	$955 (-7.0%)	0.3%	$82.50	—	1 3 YR TREAS BD	464287457
TMUS	T-MOBILE US INC	1,405 (-5.1%)	$285 (-19.5%)	0.1%	$138.93	+52.1%	COM	872590104
PM	PHILIP MORRIS INTL INC	6,506 (-5.0%)	$1,044 (-6.1%)	0.3%	$68.23	+125.1%	COM	718172109
CAT	CATERPILLAR INC	650 (-2.5%)	$372 (+17.0%)	0.1%	$261.47	+112.5%	COM	149123101
CFBK	CF BANKSHARES INC	59,427 (-7.4%)	$1,483 (-3.5%)	0.5%	$20.11	+18.3%	COM	12520L109
PKBK	PARKE BANCORP INC	33,448 (-8.2%)	$838 (+6.6%)	0.3%	$20.40	+9.6%	COM	700885106
WDFC	WD 40 CO	5,667 (-3.8%)	$1,116 (-4.2%)	0.4%	$199.68	-1.9%	COM	929236107
CARR	CARRIER GLOBAL CORPORATION	5,379 (-3.2%)	$284 (-14.3%)	0.1%	$44.48	+24.8%	COM	14448C104
VB	VANGUARD INDEX FDS	1,044 (-15.8%)	$269 (-14.6%)	0.1%	$237.12	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	2,103 (-8.7%)	$648 (-6.5%)	0.2%	$116.41	+158.4%	COM NEW	369604301
DLB	DOLBY LABORATORIES INC	3,142 (-3.8%)	$202 (-14.7%)	0.1%	$75.38	-11.7%	COM CL A	25659T107
USMV	ISHARES TR	14,500 (-1.3%)	$1,365 (-2.3%)	0.4%	$66430.65	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SERIES TRUST	11,618 (-7.1%)	$660 (-4.6%)	0.2%	$42.60	—	STATE STREET SPD	78464A508
COP	CONOCOPHILLIPS	8,295 (-2.3%)	$777 (-3.3%)	0.2%	$88.54	+1.7%	COM	20825C104
VUG	VANGUARD INDEX FDS	689 (-8.4%)	$336 (-6.8%)	0.1%	$291.80	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	25,097 (-3.6%)	$508 (-4.5%)	0.2%	$14.06	+40.8%	COM	04010L103
DRI	DARDEN RESTAURANTS INC	1,725 (-2.8%)	$317 (-6.1%)	0.1%	$121.57	+49.8%	COM	237194105
OTIS	OTIS WORLDWIDE CORP	2,702 (-3.1%)	$236 (-7.4%)	0.1%	$75.10	+18.8%	COM	68902V107
VTI	VANGUARD INDEX FDS	731 (-8.3%)	$245 (-6.3%)	0.1%	$304.63	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	44,386 (-10.8%)	$3,419 (+0.4%)	1.1%	$51.13	+44.3%	COM	17275R102
SBUX	STARBUCKS CORP	3,641 (-3.8%)	$307 (-4.2%)	0.1%	$85.60	-1.8%	COM	855244109
QCOM	QUALCOMM INC	10,352 (-3.4%)	$1,771 (-0.7%)	0.6%	$148.91	+14.7%	COM	747525103
FUMB	FIRST TR EXCH TRADED FD III	43,000 (-1.1%)	$863 (-1.3%)	0.3%	$19.90	—	ULTRA SHT DUR MU	33740J104
FNCL	FIDELITY COVINGTON TRUST	6,243 (-4.0%)	$485 (-2.2%)	0.2%	$50.48	—	MSCI FINLS IDX	316092501
DE	DEERE & CO	751 (-4.7%)	$350 (-3.0%)	0.1%	$376.14	+24.3%	COM	244199105
FITB	FIFTH THIRD BANCORP	5,575 (-1.1%)	$261 (+3.9%)	0.1%	$32.36	+34.9%	COM	316773100
AMLP	ALPS ETF TR	9,000 (-2.2%)	$423 (-2.0%)	0.1%	$36.92	—	ALERIAN MLP	00162Q452
IRDM	IRIDIUM COMMUNICATIONS INC	17,600 (-1.9%)	$306 (-2.4%)	0.1%	$57.90	-69.5%	COM	46269C102
GLW	CORNING INC	8,509 (-6.8%)	$745 (-0.6%)	0.2%	$35.55	+141.9%	COM	219350105
SMH	VANECK ETF TRUST	724 (-10.4%)	$261 (-1.2%)	0.1%	$211.76	—	SEMICONDUCTR ETF	92189F676
SONO	SONOS INC	23,700 (-9.5%)	$416 (+0.5%)	0.1%	$26.56	-34.4%	COM	83570H108
KO	COCA COLA CO	5,514 (-4.7%)	$386 (+0.5%)	0.1%	$54.05	+28.4%	COM	191216100

Unchanged Positions (37)

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,695 Shares 9,900 Est. Cost $75.64 Unrealized +105.4%

MPC MARATHON PETE CORP 0.3%

Value ($000) $905 Shares 5,567 Est. Cost $73.32 Unrealized +154.2%

IUSG ISHARES TR 1.7%

Value ($000) $5,380 Shares 32,033 Est. Cost $105.66 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,004 Shares 6,936 Est. Cost $58.15 Unrealized +128.0%

NDSN NORDSON CORP 0.5%

Value ($000) $1,665 Shares 6,925 Est. Cost $219.22 Unrealized +6.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $361 Shares 1,405 Est. Cost $111.90 Unrealized +114.0%

GDDY GODADDY INC 0.2%

Value ($000) $667 Shares 5,375 Est. Cost $79.03 Unrealized +63.7%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $798 Shares 4,925 Est. Cost $106.29 Unrealized +63.3%

— VIRTUS DIVERSIFIED INCM & CO 0.2%

Value ($000) $649 Shares 24,700 Est. Cost $20.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $394 Shares 448 Est. Cost $505.82 Unrealized +61.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.3%

Value ($000) $802 Shares 15,300 Est. Cost $41.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $219 Shares 1,739 Est. Cost $101.32 Unrealized +38.9%

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $555 Shares 50,900 Est. Cost $9.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $549 Shares 1,900 Est. Cost $252.93 Unrealized +14.1%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $398 Shares 17,079 Est. Cost $19.12 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $433 Shares 24,500 Est. Cost $17.18 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $582 Shares 849 Est. Cost $458.69 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $149 Shares 11,391 Est. Cost $10.20 Unrealized +25.8%

IWD ISHARES TR 0.1%

Value ($000) $389 Shares 1,850 Est. Cost $165.39 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $301 Shares 2,200 Est. Cost $91.05 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $373 Shares 30,000 Est. Cost $9.15 Unrealized +34.9%

LQD ISHARES TR 0.2%

Value ($000) $780 Shares 7,078 Est. Cost $107.52 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $241 Shares 6,500 Est. Cost $34.00 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $305 Shares 11,500 Est. Cost $25.90 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $362 Shares 13,265 Est. Cost $26.25 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $246 Shares 7,935 Est. Cost $36.43 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $883 Shares 4,017 Est. Cost $142.52 Unrealized +49.1%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $511 Shares 10,000 Est. Cost $50.60 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value ($000) $903 Shares 48,000 Est. Cost $13.84 Unrealized +30.3%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $346 Shares 55,146 Est. Cost $7.05 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $431 Shares 20,000 Est. Cost $21.21 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $281 Shares 3,575 Est. Cost $56.41 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $205 Shares 1,708 Est. Cost $118.83 Unrealized —

AON AON PLC 0.1%

Value ($000) $215 Shares 608 Est. Cost $324.38 Unrealized +7.6%

PZT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $470 Shares 21,050 Est. Cost $23.53 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $496 Shares 4,500 Est. Cost $110.11 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $744 Shares 14,600 Est. Cost $50.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,900	$1,695	0.5%	$75.64	+105.4%	COM NEW	512807306
MPC	MARATHON PETE CORP	5,567	$905	0.3%	$73.32	+154.2%	COM	56585A102
IUSG	ISHARES TR	32,033	$5,380	1.7%	$105.66	—	CORE S&P US GWT	464287671
APO	APOLLO GLOBAL MGMT INC	6,936	$1,004	0.3%	$58.15	+128.0%	COM	03769M106
NDSN	NORDSON CORP	6,925	$1,665	0.5%	$219.22	+6.9%	COM	655663102
AMAT	APPLIED MATLS INC	1,405	$361	0.1%	$111.90	+114.0%	COM	038222105
GDDY	GODADDY INC	5,375	$667	0.2%	$79.03	+63.7%	CL A	380237107
VRT	VERTIV HOLDINGS CO	4,925	$798	0.3%	$106.29	+63.3%	COM CL A	92537N108
—	VIRTUS DIVERSIFIED INCM & CO	24,700	$649	0.2%	$20.03	—	COM	92840N100
PH	PARKER-HANNIFIN CORP	448	$394	0.1%	$505.82	+61.7%	COM	701094104
SUN	SUNOCO LP/SUNOCO FIN CORP	15,300	$802	0.3%	$41.26	—	COM UT REP LP	86765K109
DELL	DELL TECHNOLOGIES INC	1,739	$219	0.1%	$101.32	+38.9%	CL C	24703L202
RITM	RITHM CAPITAL CORP	50,900	$555	0.2%	$9.34	—	COM NEW	64828T201
NSC	NORFOLK SOUTHN CORP	1,900	$549	0.2%	$252.93	+14.1%	COM	655844108
—	ADAMS DIVERSIFIED EQUITY FD	17,079	$398	0.1%	$19.12	—	COM	006212104
QYLD	GLOBAL X FDS	24,500	$433	0.1%	$17.18	—	NASDAQ 100 COVER	37954Y483
IVV	ISHARES TR	849	$582	0.2%	$458.69	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	11,391	$149	0.0%	$10.20	+25.8%	COM	345370860
IWD	ISHARES TR	1,850	$389	0.1%	$165.39	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	2,200	$301	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
OBDC	BLUE OWL CAPITAL CORPORATION	30,000	$373	0.1%	$9.15	+34.9%	COM	69121K104
LQD	ISHARES TR	7,078	$780	0.2%	$107.52	—	IBOXX INV CP ETF	464287242
FPAG	INVESTMENT MANAGERS SER TR I	6,500	$241	0.1%	$34.00	—	FPA GBL EQTY ETF	30254T577
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,500	$305	0.1%	$25.90	—	FT VEST LAD	33740U729
FALN	ISHARES TR	13,265	$362	0.1%	$26.25	—	FALN ANGLS USD	46435G474
PFF	ISHARES TR	7,935	$246	0.1%	$36.43	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	4,017	$883	0.3%	$142.52	+49.1%	COM	94106L109
FMB	FIRST TR EXCH TRADED FD III	10,000	$511	0.2%	$50.60	—	MANAGD MUN ETF	33739N108
HTGC	HERCULES CAPITAL INC	48,000	$903	0.3%	$13.84	+30.3%	COM	427096508
—	LIBERTY ALL STAR EQUITY FD	55,146	$346	0.1%	$7.05	—	SH BEN INT	530158104
PFFA	ETFIS SER TR I	20,000	$431	0.1%	$21.21	—	VIRTUS INFRCAP	26923G822
RSPF	INVESCO EXCHANGE TRADED FD T	3,575	$281	0.1%	$56.41	—	S&P500 EQL FIN	46137V340
IJR	ISHARES TR	1,708	$205	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
AON	AON PLC	608	$215	0.1%	$324.38	+7.6%	SHS CL A	G0403H108
PZT	INVESCO EXCH TRADED FD TR II	21,050	$470	0.1%	$23.53	—	NY AMT FRE MUN	46138E529
SHV	ISHARES TR	4,500	$496	0.2%	$110.11	—	TRUST ISHARE 0-1	464288679
JMST	J P MORGAN EXCHANGE TRADED F	14,600	$744	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654