CHILTON INVESTMENT CO INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	132,479	$30,004	0.6%	$234.56	0.0%	COMMON STOCK	25809K105
UBS	UBS GROUP AG	246,392	$11,410	0.2%	$40.40	0.0%	COMMON STOCK	H42097107
EME	EMCOR GROUP INC	5,134	$3,141	0.1%	$647.50	0.0%	COMMON STOCK	29084Q100
LULU	LULULEMON ATHLETICA INC	13,663	$2,839	0.1%	$181.15	0.0%	COMMON STOCK	550021109
ACWI	ISHARES MSCI ACWI ETF	11,224	$1,588	0.0%	$141.49	—	ETP	464288257
BATRK	ATLANTA BRAVES HOLDINGS INC	33,500	$1,322	0.0%	$39.53	0.0%	COMMON STOCK	047726302
NVO	NOVO NORDISK A/S	25,397	$1,292	0.0%	$50.88	—	ADR	670100205
VTEB	VANGUARD TAX-EXEMPT BOND INDEX ETF	20,333	$1,023	0.0%	$50.29	—	ETP	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	9,500	$1,018	0.0%	$107.11	—	ETP	464288414
LAD	LITHIA MOTORS INC	2,855	$949	0.0%	$317.53	0.0%	COMMON STOCK	536797103
ESTC	ELASTIC NV	12,303	$928	0.0%	$81.59	0.0%	COMMON STOCK	N14506104
IEFA	ISHARES CORE MSCI EAFE ETF	6,796	$608	0.0%	$89.46	—	ETP	46432F842
PSTG	PURE STORAGE INC	5,700	$382	0.0%	$83.54	0.0%	COMMON STOCK	74624M102
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,897	$348	0.0%	$120.18	—	ETP	464287804
VRT	VERTIV HOLDINGS CO	2,096	$340	0.0%	$173.58	0.0%	COMMON STOCK	92537N108
ROST	ROSS STORES INC	1,764	$318	0.0%	$166.60	0.0%	COMMON STOCK	778296103
CLS	CELESTICA INC	1,058	$313	0.0%	$301.37	0.0%	COMMON STOCK	15101Q207
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,413	$297	0.0%	$210.34	—	ETP	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	4,435	$293	0.0%	$66.00	—	ETP	464287507
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	3,431	$290	0.0%	$84.64	—	ETP	46432F834
GS	GOLDMAN SACHS GROUP INC	317	$279	0.0%	$813.35	0.0%	COMMON STOCK	38141G104
GILD	GILEAD SCIENCES INC	2,110	$259	0.0%	$120.88	0.0%	COMMON STOCK	375558103
CMI	CUMMINS INC	492	$251	0.0%	$466.32	0.0%	COMMON STOCK	231021106
RPV	INVESCO S&P 500 PURE VALUE ETF	2,384	$246	0.0%	$103.36	—	ETP	46137V258
TGT	TARGET CORP	2,516	$246	0.0%	$91.63	0.0%	COMMON STOCK	87612E106
NKE	NIKE INC	3,802	$242	0.0%	$64.91	0.0%	COMMON STOCK	654106103
AXON	AXON ENTERPRISE INC	424	$241	0.0%	$620.52	0.0%	COMMON STOCK	05464C101
AIG	AMERICAN INTERNATIONAL GROUP INC	2,622	$224	0.0%	$79.68	0.0%	COMMON STOCK	026874784
CRS	CARPENTER TECHNOLOGY CORP	699	$220	0.0%	$300.56	0.0%	COMMON STOCK	144285103
TRFM	AAM TRANSFORMERS ETF	4,608	$220	0.0%	$47.65	—	ETP	26922B683
J	JACOBS SOLUTIONS INC	1,550	$205	0.0%	$146.41	0.0%	COMMON STOCK	46982L108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,500	$205	0.0%	$136.73	—	ETP	46432F388
AER	AERCAP HOLDINGS NV	1,419	$204	0.0%	$132.45	0.0%	COMMON STOCK	N00985106

Increased Positions (76)

AMZN AMAZON.COM INC 2.3%

Value ($000) $110,507 (+717.5%) Shares 478,758 (+677.6%) Est. Cost $225.99 Unrealized +1.2%

COF CAPITAL ONE FINANCIAL CORP 1.2%

Value ($000) $59,743 (+1487.6%) Shares 246,506 (+1292.5%) Est. Cost $220.98 Unrealized +0.6%

META META PLATFORMS INC 1.4%

Value ($000) $67,766 (+424.2%) Shares 102,662 (+483.2%) Est. Cost $671.00 Unrealized -0.5%

MSFT MICROSOFT CORP 9.9%

Value ($000) $475,106 (-4.2%) Shares 982,395 (+2.6%) Est. Cost $109.54 Unrealized +357.0%

NFLX NETFLIX INC 2.3%

Value ($000) $109,958 (-14.7%) Shares 1,172,761 (+991.3%) Est. Cost $104.47 Unrealized +3.2%

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $26,985 (+206.0%) Shares 155,542 (+224.1%) Est. Cost $169.55 Unrealized +0.7%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $334,366 (-4.7%) Shares 1,031,898 (+1.9%) Est. Cost $218.39 Unrealized +53.0%

DPZ DOMINO'S PIZZA INC 1.0%

Value ($000) $46,613 (+40.9%) Shares 111,830 (+45.9%) Est. Cost $439.23 Unrealized -5.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $40,292 (+31.0%) Shares 128,728 (+1.7%) Est. Cost $143.26 Unrealized +99.4%

MDT MEDTRONIC PLC 0.5%

Value ($000) $25,242 (+27.2%) Shares 262,772 (+26.2%) Est. Cost $84.05 Unrealized +15.6%

GOOG ALPHABET INC 0.5%

Value ($000) $22,946 (+30.2%) Shares 73,124 (+1.1%) Est. Cost $131.29 Unrealized +118.1%

DOCS DOXIMITY INC 0.1%

Value ($000) $6,026 (+521.0%) Shares 136,091 (+925.9%) Est. Cost $57.02 Unrealized -1.5%

AZO AUTOZONE INC 1.3%

Value ($000) $63,140 (-7.1%) Shares 18,617 (+17.5%) Est. Cost $2837.63 Unrealized +33.1%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING LTD 0.1%

Value ($000) $4,541 (+395.0%) Shares 14,943 (+354.9%) Est. Cost $290.66 Unrealized —

MA MASTERCARD INC 4.9%

Value ($000) $235,875 (+1.5%) Shares 413,178 (+1.2%) Est. Cost $221.93 Unrealized +151.9%

TTC TORO CO 0.2%

Value ($000) $7,242 (+79.9%) Shares 91,995 (+74.2%) Est. Cost $75.50 Unrealized -2.1%

AAPL APPLE INC 0.6%

Value ($000) $27,180 (+12.1%) Shares 99,979 (+5.0%) Est. Cost $210.44 Unrealized +27.5%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $4,769 (+138.8%) Shares 86,701 (+124.0%) Est. Cost $49.90 Unrealized +5.5%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.2%

Value ($000) $9,815 (+28.6%) Shares 192,030 (+19.6%) Est. Cost $42.69 Unrealized +12.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $2,413 (+232.9%) Shares 12,596 (+229.7%) Est. Cost $188.69 Unrealized —

ETN EATON CORP PLC 1.4%

Value ($000) $67,340 (-2.3%) Shares 211,423 (+14.8%) Est. Cost $265.29 Unrealized +33.6%

HUBB HUBBELL INC 0.1%

Value ($000) $4,233 (+52.6%) Shares 9,531 (+47.8%) Est. Cost $420.98 Unrealized +3.9%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $5,645 (+33.2%) Shares 28,678 (+12.9%) Est. Cost $145.04 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $8,305 (+16.3%) Shares 40,130 (+4.2%) Est. Cost $159.42 Unrealized +23.6%

— WELLS FARGO CO PERP CONV PFD A 0.1%

Value ($000) $2,574 (+72.5%) Shares 2,124 (+75.7%) Est. Cost $1233.41 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $12,737 (+9.0%) Shares 36,801 (+3.9%) Est. Cost $179.60 Unrealized +98.8%

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value ($000) $20,000 (+5.5%) Shares 29,329 (+3.1%) Est. Cost $592.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $13,557 (+7.2%) Shares 42,074 (+4.9%) Est. Cost $218.66 Unrealized +41.6%

RTX RTX CORP 0.1%

Value ($000) $6,598 (+14.1%) Shares 35,978 (+4.1%) Est. Cost $142.86 Unrealized +21.3%

BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.1%

Value ($000) $4,691 (+19.9%) Shares 52,107 (+24.2%) Est. Cost $83.91 Unrealized +9.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $5,994 (+11.7%) Shares 22,100 (+1.2%) Est. Cost $178.24 Unrealized +40.6%

ORCL ORACLE CORP 0.0%

Value ($000) $1,797 (-24.0%) Shares 9,220 (+9.7%) Est. Cost $209.15 Unrealized +13.8%

HAS HASBRO INC 0.1%

Value ($000) $4,159 (+15.2%) Shares 50,719 (+6.6%) Est. Cost $61.73 Unrealized +26.4%

TJX TJX COS INC 0.1%

Value ($000) $6,024 (+9.1%) Shares 39,215 (+2.6%) Est. Cost $51.68 Unrealized +185.8%

MRK MERCK & CO INC 0.0%

Value ($000) $1,587 (+44.0%) Shares 15,076 (+14.8%) Est. Cost $80.51 Unrealized +15.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $4,043 (-9.3%) Shares 15,718 (+3.4%) Est. Cost $176.69 Unrealized +49.9%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $2,961 (+15.7%) Shares 532,500 (+10.9%) Est. Cost $6.55 Unrealized -19.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $856 (+85.1%) Shares 1,511 (+46.1%) Est. Cost $531.34 Unrealized +0.2%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $1,667 (+27.1%) Shares 6,486 (+1.2%) Est. Cost $57.55 Unrealized +316.1%

ATFV ALGER 35 ETF 0.1%

Value ($000) $3,257 (+10.9%) Shares 93,407 (+13.0%) Est. Cost $35.45 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $5,542 (-5.5%) Shares 5,178 (+3.0%) Est. Cost $966.76 Unrealized +12.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,412 (+29.1%) Shares 4,195 (+30.8%) Est. Cost $307.38 Unrealized +10.9%

AMGN AMGEN INC 0.0%

Value ($000) $1,113 (+38.8%) Shares 3,401 (+19.7%) Est. Cost $275.79 Unrealized +14.6%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $746 (+69.9%) Shares 9,187 (+52.4%) Est. Cost $75.66 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $775 (+58.7%) Shares 5,496 (+55.1%) Est. Cost $133.97 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $7,068 (+3.1%) Shares 37,898 (+3.2%) Est. Cost $141.81 Unrealized +31.3%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $752 (+37.4%) Shares 1,098 (+34.2%) Est. Cost $609.08 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $1,070 (+22.6%) Shares 3,987 (+12.7%) Est. Cost $279.10 Unrealized -9.0%

DOV DOVER CORP 0.0%

Value ($000) $463 (+70.5%) Shares 2,369 (+45.7%) Est. Cost $179.63 Unrealized +1.2%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $831 (+28.9%) Shares 10,788 (+14.5%) Est. Cost $68.19 Unrealized +8.2%

— CENTRAL SECURITIES CORP 0.1%

Value ($000) $5,434 (+3.5%) Shares 107,162 (+4.8%) Est. Cost $45.80 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1,329 (+15.3%) Shares 9,258 (+12.9%) Est. Cost $157.53 Unrealized -7.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,786 (+10.2%) Shares 10,443 (+7.2%) Est. Cost $160.61 Unrealized +6.3%

ABBV ABBVIE INC 0.1%

Value ($000) $3,766 (+4.0%) Shares 16,480 (+5.3%) Est. Cost $124.75 Unrealized +82.4%

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value ($000) $901 (+17.5%) Shares 4,316 (+13.1%) Est. Cost $119.40 Unrealized +61.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,478 (+9.1%) Shares 7,207 (+4.4%) Est. Cost $164.09 Unrealized +21.3%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value ($000) $350 (+36.1%) Shares 7,494 (+39.1%) Est. Cost $42.78 Unrealized —

DIS WALT DISNEY CO 0.0%

Value ($000) $1,376 (+6.1%) Shares 12,093 (+6.8%) Est. Cost $114.42 Unrealized -4.3%

COR CENCORA INC 0.0%

Value ($000) $531 (+15.7%) Shares 1,572 (+7.1%) Est. Cost $296.61 Unrealized +14.8%

C CITIGROUP INC 0.0%

Value ($000) $412 (+19.4%) Shares 3,530 (+3.8%) Est. Cost $94.46 Unrealized +9.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $929 (-6.6%) Shares 5,006 (+1.5%) Est. Cost $177.37 Unrealized +5.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $870 (+8.1%) Shares 1,331 (+1.7%) Est. Cost $605.58 Unrealized +0.6%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value ($000) $1,282 (+5.2%) Shares 40,000 (+2.6%) Est. Cost $31.29 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $351 (+18.7%) Shares 1,712 (+8.7%) Est. Cost $175.88 Unrealized +10.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $704 (+8.0%) Shares 7,336 (+5.0%) Est. Cost $81.02 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $503 (+10.9%) Shares 2,043 (+9.0%) Est. Cost $242.31 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $407 (+11.6%) Shares 1,489 (+10.4%) Est. Cost $182.69 Unrealized +48.2%

CSX CSX CORP 0.0%

Value ($000) $460 (+9.5%) Shares 12,697 (+7.3%) Est. Cost $28.78 Unrealized +24.0%

XLU SELECT SECTOR SPDR UTILITIES 0.0%

Value ($000) $1,836 (-2.1%) Shares 43,000 (+100.0%) Est. Cost $53.28 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $1,204 (-3.1%) Shares 3,427 (+1.9%) Est. Cost $233.20 Unrealized +55.9%

T AT&T INC 0.0%

Value ($000) $361 (+9.1%) Shares 14,548 (+24.0%) Est. Cost $27.53 Unrealized -8.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $298 (-9.0%) Shares 2,278 (+1.2%) Est. Cost $128.87 Unrealized +6.8%

SCHW THE CHARLES SCHWAB CORP 0.0%

Value ($000) $362 (+8.9%) Shares 3,628 (+4.0%) Est. Cost $83.60 Unrealized +13.3%

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value ($000) $351 (+8.0%) Shares 571 (+5.5%) Est. Cost $601.10 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $294 (-6.4%) Shares 1,170 (+7.1%) Est. Cost $203.88 Unrealized +30.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $231 (+0.5%) Shares 5,014 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	478,758 (+677.6%)	$110,507 (+717.5%)	2.3%	$225.99	+1.2%	COMMON STOCK	023135106
COF	CAPITAL ONE FINANCIAL CORP	246,506 (+1292.5%)	$59,743 (+1487.6%)	1.2%	$220.98	+0.6%	COMMON STOCK	14040H105
META	META PLATFORMS INC	102,662 (+483.2%)	$67,766 (+424.2%)	1.4%	$671.00	-0.5%	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP	982,395 (+2.6%)	$475,106 (-4.2%)	9.9%	$109.54	+357.0%	COMMON STOCK	594918104
NFLX	NETFLIX INC	1,172,761 (+991.3%)	$109,958 (-14.7%)	2.3%	$104.47	+3.2%	COMMON STOCK	64110L106
TXN	TEXAS INSTRUMENTS INC	155,542 (+224.1%)	$26,985 (+206.0%)	0.6%	$169.55	+0.7%	COMMON STOCK	882508104
SHW	SHERWIN WILLIAMS CO	1,031,898 (+1.9%)	$334,366 (-4.7%)	7.0%	$218.39	+53.0%	COMMON STOCK	824348106
DPZ	DOMINO'S PIZZA INC	111,830 (+45.9%)	$46,613 (+40.9%)	1.0%	$439.23	-5.4%	COMMON STOCK	25754A201
GOOGL	ALPHABET INC	128,728 (+1.7%)	$40,292 (+31.0%)	0.8%	$143.26	+99.4%	COMMON STOCK	02079K305
MDT	MEDTRONIC PLC	262,772 (+26.2%)	$25,242 (+27.2%)	0.5%	$84.05	+15.6%	COMMON STOCK	G5960L103
GOOG	ALPHABET INC	73,124 (+1.1%)	$22,946 (+30.2%)	0.5%	$131.29	+118.1%	COMMON STOCK	02079K107
DOCS	DOXIMITY INC	136,091 (+925.9%)	$6,026 (+521.0%)	0.1%	$57.02	-1.5%	COMMON STOCK	26622P107
AZO	AUTOZONE INC	18,617 (+17.5%)	$63,140 (-7.1%)	1.3%	$2837.63	+33.1%	COMMON STOCK	053332102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING LTD	14,943 (+354.9%)	$4,541 (+395.0%)	0.1%	$290.66	—	ADR	874039100
MA	MASTERCARD INC	413,178 (+1.2%)	$235,875 (+1.5%)	4.9%	$221.93	+151.9%	COMMON STOCK	57636Q104
TTC	TORO CO	91,995 (+74.2%)	$7,242 (+79.9%)	0.2%	$75.50	-2.1%	COMMON STOCK	891092108
AAPL	APPLE INC	99,979 (+5.0%)	$27,180 (+12.1%)	0.6%	$210.44	+27.5%	COMMON STOCK	037833100
BAC	BANK OF AMERICA CORP	86,701 (+124.0%)	$4,769 (+138.8%)	0.1%	$49.90	+5.5%	COMMON STOCK	060505104
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	192,030 (+19.6%)	$9,815 (+28.6%)	0.2%	$42.69	+12.6%	COMMON STOCK	830940102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,596 (+229.7%)	$2,413 (+232.9%)	0.1%	$188.69	—	ETP	46137V357
ETN	EATON CORP PLC	211,423 (+14.8%)	$67,340 (-2.3%)	1.4%	$265.29	+33.6%	COMMON STOCK	G29183103
HUBB	HUBBELL INC	9,531 (+47.8%)	$4,233 (+52.6%)	0.1%	$420.98	+3.9%	COMMON STOCK	443510607
FTAI	FTAI AVIATION LTD	28,678 (+12.9%)	$5,645 (+33.2%)	0.1%	$145.04	+17.4%	COMMON STOCK	G3730V105
JNJ	JOHNSON & JOHNSON	40,130 (+4.2%)	$8,305 (+16.3%)	0.2%	$159.42	+23.6%	COMMON STOCK	478160104
—	WELLS FARGO CO PERP CONV PFD A	2,124 (+75.7%)	$2,574 (+72.5%)	0.1%	$1233.41	—	PREFERRED STOCK	949746804
AVGO	BROADCOM INC	36,801 (+3.9%)	$12,737 (+9.0%)	0.3%	$179.60	+98.8%	COMMON STOCK	11135F101
SPY	STATE STREET SPDR S&P 500 ETF	29,329 (+3.1%)	$20,000 (+5.5%)	0.4%	$592.77	—	ETP	78462F103
JPM	JPMORGAN CHASE & CO	42,074 (+4.9%)	$13,557 (+7.2%)	0.3%	$218.66	+41.6%	COMMON STOCK	46625H100
RTX	RTX CORP	35,978 (+4.1%)	$6,598 (+14.1%)	0.1%	$142.86	+21.3%	COMMON STOCK	75513E101
BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	52,107 (+24.2%)	$4,691 (+19.9%)	0.1%	$83.91	+9.4%	COMMON STOCK	05550J101
ADI	ANALOG DEVICES INC	22,100 (+1.2%)	$5,994 (+11.7%)	0.1%	$178.24	+40.6%	COMMON STOCK	032654105
ORCL	ORACLE CORP	9,220 (+9.7%)	$1,797 (-24.0%)	0.0%	$209.15	+13.8%	COMMON STOCK	68389X105
HAS	HASBRO INC	50,719 (+6.6%)	$4,159 (+15.2%)	0.1%	$61.73	+26.4%	COMMON STOCK	418056107
TJX	TJX COS INC	39,215 (+2.6%)	$6,024 (+9.1%)	0.1%	$51.68	+185.8%	COMMON STOCK	872540109
MRK	MERCK & CO INC	15,076 (+14.8%)	$1,587 (+44.0%)	0.0%	$80.51	+15.8%	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	15,718 (+3.4%)	$4,043 (-9.3%)	0.1%	$176.69	+49.9%	COMMON STOCK	053015103
MCW	MISTER CAR WASH INC	532,500 (+10.9%)	$2,961 (+15.7%)	0.1%	$6.55	-19.6%	COMMON STOCK	60646V105
ISRG	INTUITIVE SURGICAL INC	1,511 (+46.1%)	$856 (+85.1%)	0.0%	$531.34	+0.2%	COMMON STOCK	46120E602
AMAT	APPLIED MATERIALS INC	6,486 (+1.2%)	$1,667 (+27.1%)	0.0%	$57.55	+316.1%	COMMON STOCK	038222105
ATFV	ALGER 35 ETF	93,407 (+13.0%)	$3,257 (+10.9%)	0.1%	$35.45	—	ETP	015564206
BLK	BLACKROCK INC	5,178 (+3.0%)	$5,542 (-5.5%)	0.1%	$966.76	+12.7%	COMMON STOCK	09290D101
GD	GENERAL DYNAMICS CORP	4,195 (+30.8%)	$1,412 (+29.1%)	0.0%	$307.38	+10.9%	COMMON STOCK	369550108
AMGN	AMGEN INC	3,401 (+19.7%)	$1,113 (+38.8%)	0.0%	$275.79	+14.6%	COMMON STOCK	031162100
IAU	ISHARES GOLD TRUST	9,187 (+52.4%)	$746 (+69.9%)	0.0%	$75.66	—	ETP	464285204
VT	VANGUARD TOTAL WORLD STOCK ETF	5,496 (+55.1%)	$775 (+58.7%)	0.0%	$133.97	—	ETP	922042742
NVDA	NVIDIA CORP	37,898 (+3.2%)	$7,068 (+3.1%)	0.1%	$141.81	+31.3%	COMMON STOCK	67066G104
IVV	ISHARES CORE S&P 500 ETF	1,098 (+34.2%)	$752 (+37.4%)	0.0%	$609.08	—	ETP	464287200
ACN	ACCENTURE PLC	3,987 (+12.7%)	$1,070 (+22.6%)	0.0%	$279.10	-9.0%	COMMON STOCK	G1151C101
DOV	DOVER CORP	2,369 (+45.7%)	$463 (+70.5%)	0.0%	$179.63	+1.2%	COMMON STOCK	260003108
CSCO	CISCO SYSTEMS INC	10,788 (+14.5%)	$831 (+28.9%)	0.0%	$68.19	+8.2%	COMMON STOCK	17275R102
—	CENTRAL SECURITIES CORP	107,162 (+4.8%)	$5,434 (+3.5%)	0.1%	$45.80	—	CLOSED-END FUND	155123102
PEP	PEPSICO INC	9,258 (+12.9%)	$1,329 (+15.3%)	0.0%	$157.53	-7.4%	COMMON STOCK	713448108
QCOM	QUALCOMM INC	10,443 (+7.2%)	$1,786 (+10.2%)	0.0%	$160.61	+6.3%	COMMON STOCK	747525103
ABBV	ABBVIE INC	16,480 (+5.3%)	$3,766 (+4.0%)	0.1%	$124.75	+82.4%	COMMON STOCK	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP INC	4,316 (+13.1%)	$901 (+17.5%)	0.0%	$119.40	+61.5%	COMMON STOCK	693475105
HWM	HOWMET AEROSPACE INC	7,207 (+4.4%)	$1,478 (+9.1%)	0.0%	$164.09	+21.3%	COMMON STOCK	443201108
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,494 (+39.1%)	$350 (+36.1%)	0.0%	$42.78	—	ETP	46137V266
DIS	WALT DISNEY CO	12,093 (+6.8%)	$1,376 (+6.1%)	0.0%	$114.42	-4.3%	COMMON STOCK	254687106
COR	CENCORA INC	1,572 (+7.1%)	$531 (+15.7%)	0.0%	$296.61	+14.8%	COMMON STOCK	03073E105
C	CITIGROUP INC	3,530 (+3.8%)	$412 (+19.4%)	0.0%	$94.46	+9.7%	COMMON STOCK	172967424
MRSH	MARSH & MCLENNAN COS INC	5,006 (+1.5%)	$929 (-6.6%)	0.0%	$177.37	+5.1%	COMMON STOCK	571748102
GEV	GE VERNOVA INC	1,331 (+1.7%)	$870 (+8.1%)	0.0%	$605.58	+0.6%	COMMON STOCK	36828A101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	40,000 (+2.6%)	$1,282 (+5.2%)	0.0%	$31.29	—	MLP	293792107
AME	AMETEK INC	1,712 (+8.7%)	$351 (+18.7%)	0.0%	$175.88	+10.5%	COMMON STOCK	031100100
EFA	ISHARES MSCI EAFE ETF	7,336 (+5.0%)	$704 (+8.0%)	0.0%	$81.02	—	ETP	464287465
IWM	ISHARES RUSSELL 2000 ETF	2,043 (+9.0%)	$503 (+10.9%)	0.0%	$242.31	—	ETP	464287655
CME	CME GROUP INC	1,489 (+10.4%)	$407 (+11.6%)	0.0%	$182.69	+48.2%	COMMON STOCK	12572Q105
CSX	CSX CORP	12,697 (+7.3%)	$460 (+9.5%)	0.0%	$28.78	+24.0%	COMMON STOCK	126408103
XLU	SELECT SECTOR SPDR UTILITIES	43,000 (+100.0%)	$1,836 (-2.1%)	0.0%	$53.28	—	ETP	81369Y886
SYK	STRYKER CORP	3,427 (+1.9%)	$1,204 (-3.1%)	0.0%	$233.20	+55.9%	COMMON STOCK	863667101
T	AT&T INC	14,548 (+24.0%)	$361 (+9.1%)	0.0%	$27.53	-8.1%	COMMON STOCK	00206R102
ANET	ARISTA NETWORKS INC	2,278 (+1.2%)	$298 (-9.0%)	0.0%	$128.87	+6.8%	COMMON STOCK	040413205
SCHW	THE CHARLES SCHWAB CORP	3,628 (+4.0%)	$362 (+8.9%)	0.0%	$83.60	+13.3%	COMMON STOCK	808513105
QQQ	INVESCO QQQ TRUST SERIES 1	571 (+5.5%)	$351 (+8.0%)	0.0%	$601.10	—	ETP	46090E103
LH	LABCORP HOLDINGS INC	1,170 (+7.1%)	$294 (-6.4%)	0.0%	$203.88	+30.0%	COMMON STOCK	504922105
BN	BROOKFIELD CORP	5,014 (+50.0%)	$231 (+0.5%)	0.0%	$44.65	+2.0%	COMMON STOCK	11271J107

Exited Positions (23)

UNF UNIFIRST CORP 0.1%

Value ($000) $3,636 Shares 21,750 Est. Cost $187.62 Unrealized -10.2%

WSM WILLIAMS-SONOMA INC 0.1%

Value ($000) $2,883 Shares 14,752 Est. Cost $190.33 Unrealized -1.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $1,888 Shares 33,500 Est. Cost $59.24 Unrealized -7.4%

AN AUTONATION INC 0.0%

Value ($000) $1,114 Shares 5,090 Est. Cost $180.54 Unrealized +15.2%

DHR DANAHER CORP 0.0%

Value ($000) $640 Shares 3,229 Est. Cost $206.58 Unrealized +6.3%

RELX RELX PLC 0.0%

Value ($000) $499 Shares 10,454 Est. Cost $52.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $453 Shares 6,972 Est. Cost $61.25 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $415 Shares 1,177 Est. Cost $383.83 Unrealized -11.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $396 Shares 4,040 Est. Cost $93.52 Unrealized -3.7%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $392 Shares 1,542 Est. Cost $243.17 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $284 Shares 580 Est. Cost $290.84 Unrealized +75.1%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $278 Shares 1,444 Est. Cost $191.20 Unrealized -5.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $262 Shares 3,910 Est. Cost $74.60 Unrealized -11.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $241 Shares 183 Est. Cost $1318.02 Unrealized -0.6%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%

Value ($000) $238 Shares 1,632 Est. Cost $122.39 Unrealized +25.7%

IT GARTNER INC 0.0%

Value ($000) $234 Shares 889 Est. Cost $291.66 Unrealized -17.5%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value ($000) $226 Shares 17,703 Est. Cost $12.11 Unrealized +2.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $220 Shares 977 Est. Cost $214.74 Unrealized +13.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $216 Shares 3,267 Est. Cost $61.42 Unrealized -3.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $216 Shares 1,005 Est. Cost $204.15 Unrealized +3.6%

EFX EQUIFAX INC 0.0%

Value ($000) $210 Shares 820 Est. Cost $250.41 Unrealized -12.7%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $204 Shares 8,157 Est. Cost $24.99 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $201 Shares 7,892 Est. Cost $24.14 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNF	UNIFIRST CORP	21,750	$3,636	0.1%	$187.62	-10.2%	—	904708104
WSM	WILLIAMS-SONOMA INC	14,752	$2,883	0.1%	$190.33	-1.6%	—	969904101
RYAN	RYAN SPECIALTY HOLDINGS INC	33,500	$1,888	0.0%	$59.24	-7.4%	—	78351F107
AN	AUTONATION INC	5,090	$1,114	0.0%	$180.54	+15.2%	—	05329W102
DHR	DANAHER CORP	3,229	$640	0.0%	$206.58	+6.3%	—	235851102
RELX	RELX PLC	10,454	$499	0.0%	$52.51	—	—	759530108
IBIT	ISHARES BITCOIN TRUST ETF	6,972	$453	0.0%	$61.25	—	—	46438F101
ADBE	ADOBE INC	1,177	$415	0.0%	$383.83	-11.4%	—	00724F101
UBER	UBER TECHNOLOGIES INC	4,040	$396	0.0%	$93.52	-3.7%	—	90353T100
VB	VANGUARD SMALL-CAP ETF	1,542	$392	0.0%	$243.17	—	—	922908751
CRWD	CROWDSTRIKE HOLDINGS INC	580	$284	0.0%	$290.84	+75.1%	—	22788C105
AMT	AMERICAN TOWER CORP	1,444	$278	0.0%	$191.20	-5.7%	—	03027X100
MKC	MCCORMICK & CO INC	3,910	$262	0.0%	$74.60	-11.6%	—	579780206
TDG	TRANSDIGM GROUP INC	183	$241	0.0%	$1318.02	-0.6%	—	893641100
CRDO	CREDO TECHNOLOGY GROUP HOLDING	1,632	$238	0.0%	$122.39	+25.7%	—	G25457105
IT	GARTNER INC	889	$234	0.0%	$291.66	-17.5%	—	366651107
OBDC	BLUE OWL CAPITAL CORP	17,703	$226	0.0%	$12.11	+2.0%	—	69121K104
SNOW	SNOWFLAKE INC	977	$220	0.0%	$214.74	+13.7%	—	833445109
MO	ALTRIA GROUP INC	3,267	$216	0.0%	$61.42	-3.3%	—	02209S103
NET	CLOUDFLARE INC	1,005	$216	0.0%	$204.15	+3.6%	—	18915M107
EFX	EQUIFAX INC	820	$210	0.0%	$250.41	-12.7%	—	294429105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	8,157	$204	0.0%	$24.99	—	—	886364231
PFE	PFIZER INC	7,892	$201	0.0%	$24.14	+3.7%	—	717081103

Decreased Positions (70)

BRO BROWN & BROWN INC 1.4%

Value ($000) $65,981 (-56.9%) Shares 827,866 (-49.2%) Est. Cost $96.84 Unrealized -13.9%

NOW SERVICENOW INC 0.0%

Value ($000) $969 (-97.0%) Shares 6,325 (-81.8%) Est. Cost $151.62 Unrealized +13.1%

PGR PROGRESSIVE CORP 2.9%

Value ($000) $139,217 (-14.1%) Shares 611,350 (-6.9%) Est. Cost $180.35 Unrealized +17.7%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $13,370 (-57.1%) Shares 57,019 (-57.5%) Est. Cost $207.54 Unrealized +10.1%

MCO MOODY'S CORP 2.3%

Value ($000) $107,801 (-13.2%) Shares 211,023 (-19.1%) Est. Cost $209.55 Unrealized +132.6%

WM WASTE MANAGEMENT INC 1.4%

Value ($000) $69,062 (-17.6%) Shares 314,334 (-17.1%) Est. Cost $221.00 Unrealized -3.8%

COKE COCA-COLA CONSOLIDATED INC 0.5%

Value ($000) $22,425 (-38.4%) Shares 146,284 (-53.0%) Est. Cost $119.45 Unrealized +22.6%

CTAS CINTAS CORP 2.7%

Value ($000) $130,008 (-9.3%) Shares 691,274 (-1.0%) Est. Cost $150.76 Unrealized +24.8%

WRB W R BERKLEY CORP 2.4%

Value ($000) $114,879 (-9.5%) Shares 1,638,327 (-1.1%) Est. Cost $48.43 Unrealized +50.2%

WRBY WARBY PARKER INC 0.1%

Value ($000) $6,930 (-63.2%) Shares 318,050 (-53.4%) Est. Cost $17.60 Unrealized +23.7%

V VISA INC 0.5%

Value ($000) $23,023 (-31.9%) Shares 65,646 (-33.7%) Est. Cost $283.88 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC 0.9%

Value ($000) $41,840 (-19.4%) Shares 83,239 (-19.4%) Est. Cost $387.78 Unrealized +28.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,911 (-58.8%) Shares 46,443 (-58.6%) Est. Cost $85.17 Unrealized -1.3%

CNM CORE & MAIN INC 0.0%

Value ($000) $386 (-93.3%) Shares 7,422 (-93.1%) Est. Cost $49.94 Unrealized +2.7%

NVR NVR INC 0.0%

Value ($000) $211 (-96.0%) Shares 29 (-95.6%) Est. Cost $7466.77 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.9%

Value ($000) $140,248 (+2.5%) Shares 473,474 (-2.4%) Est. Cost $135.78 Unrealized +120.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $27,885 (+14.0%) Shares 48,124 (-4.6%) Est. Cost $276.48 Unrealized +104.4%

USB US BANCORP 0.0%

Value ($000) $950 (-76.2%) Shares 17,804 (-78.4%) Est. Cost $43.02 Unrealized +13.3%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1,736 (-58.8%) Shares 12,115 (-55.8%) Est. Cost $150.28 Unrealized -2.1%

VST VISTRA CORP 0.2%

Value ($000) $8,488 (-20.4%) Shares 52,613 (-3.4%) Est. Cost $84.29 Unrealized +115.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $6,529 (-23.8%) Shares 12,783 (-12.5%) Est. Cost $423.05 Unrealized +24.5%

KR KROGER CO 0.2%

Value ($000) $10,896 (-14.8%) Shares 174,385 (-8.1%) Est. Cost $48.93 Unrealized +33.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,835 (-45.3%) Shares 5,737 (-43.7%) Est. Cost $378.29 Unrealized -14.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $3,551 (-28.5%) Shares 663 (-27.9%) Est. Cost $5563.60 Unrealized -7.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $10,802 (+13.4%) Shares 10,051 (-19.5%) Est. Cost $666.79 Unrealized +43.3%

CRH CRH Plc 0.9%

Value ($000) $43,008 (+2.9%) Shares 344,614 (-1.1%) Est. Cost $92.43 Unrealized +28.9%

MUSA MURPHY USA INC 0.1%

Value ($000) $5,182 (-19.0%) Shares 12,841 (-22.1%) Est. Cost $300.17 Unrealized +27.7%

CPRT COPART INC 0.0%

Value ($000) $243 (-82.5%) Shares 6,212 (-79.9%) Est. Cost $52.11 Unrealized -20.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $5,910 (-13.2%) Shares 118,168 (-1.3%) Est. Cost $49.87 Unrealized +7.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,418 (-19.5%) Shares 28,399 (-24.6%) Est. Cost $106.31 Unrealized +8.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $1,709 (-30.5%) Shares 16,757 (-32.8%) Est. Cost $86.47 Unrealized +19.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $3,731 (-15.4%) Shares 59,721 (-18.8%) Est. Cost $58.29 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value ($000) $3,546 (-14.6%) Shares 7,302 (-6.9%) Est. Cost $581.04 Unrealized -14.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $1,301 (-29.1%) Shares 49,606 (-32.9%) Est. Cost $22.25 Unrealized +12.7%

KO COCA COLA CO 0.0%

Value ($000) $2,195 (-17.6%) Shares 31,396 (-21.9%) Est. Cost $63.43 Unrealized +9.4%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $3,044 (-12.3%) Shares 24,297 (-6.2%) Est. Cost $103.73 Unrealized +22.7%

FISV FISERV INC 0.0%

Value ($000) $279 (-59.0%) Shares 4,149 (-21.3%) Est. Cost $119.83 Unrealized -30.0%

LIN LINDE PLC 0.1%

Value ($000) $2,468 (-13.9%) Shares 5,788 (-4.1%) Est. Cost $333.74 Unrealized +28.0%

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,717 (-16.5%) Shares 24,744 (-36.0%) Est. Cost $55.63 Unrealized +15.2%

APP APPLOVIN CORP 0.1%

Value ($000) $2,416 (-11.5%) Shares 3,585 (-5.6%) Est. Cost $401.93 Unrealized +56.8%

SBR SABINE ROYALTY TRUST 0.0%

Value ($000) $311 (-48.3%) Shares 4,533 (-40.1%) Est. Cost $65.94 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $4,650 (+6.6%) Shares 41,737 (-1.4%) Est. Cost $84.68 Unrealized +26.6%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $6,239 (-4.2%) Shares 26,971 (-2.1%) Est. Cost $121.69 Unrealized +86.8%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value ($000) $886 (-22.5%) Shares 12,033 (-21.6%) Est. Cost $77.34 Unrealized -4.8%

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value ($000) $1,232 (-17.1%) Shares 7,682 (-16.2%) Est. Cost $159.45 Unrealized -3.7%

RL RALPH LAUREN CORP 0.2%

Value ($000) $7,639 (-3.0%) Shares 21,602 (-14.0%) Est. Cost $175.56 Unrealized +93.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,935 (-9.8%) Shares 10,884 (-7.4%) Est. Cost $129.48 Unrealized +39.8%

MCD MCDONALD'S CORP 0.3%

Value ($000) $14,487 (-1.4%) Shares 47,401 (-1.9%) Est. Cost $218.41 Unrealized +39.7%

INTU INTUIT INC 0.1%

Value ($000) $2,954 (-5.8%) Shares 4,459 (-2.9%) Est. Cost $280.20 Unrealized +135.8%

ZTS ZOETIS INC 0.0%

Value ($000) $381 (-31.0%) Shares 3,025 (-19.7%) Est. Cost $125.95 Unrealized +3.4%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $219 (-41.3%) Shares 755 (-40.6%) Est. Cost $279.83 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $251 (-34.4%) Shares 1,108 (-2.1%) Est. Cost $233.78 Unrealized +27.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $2,391 (-5.1%) Shares 14,762 (-1.3%) Est. Cost $175.78 Unrealized -11.1%

WFC WELLS FARGO & CO 0.0%

Value ($000) $1,280 (-8.5%) Shares 13,732 (-17.7%) Est. Cost $60.32 Unrealized +43.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $341 (-25.8%) Shares 1,523 (-16.5%) Est. Cost $199.99 Unrealized +12.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,252 (-4.4%) Shares 4,310 (-11.0%) Est. Cost $423.09 Unrealized +16.8%

BXSL BLACKSTONE SECURED LENDING FUND 0.0%

Value ($000) $620 (-13.4%) Shares 23,540 (-14.2%) Est. Cost $23.00 Unrealized +13.4%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $1,093 (-7.3%) Shares 1,743 (-9.5%) Est. Cost $491.94 Unrealized —

CB CHUBB LTD 0.0%

Value ($000) $852 (+6.7%) Shares 2,731 (-3.5%) Est. Cost $276.30 Unrealized +5.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $740 (-6.7%) Shares 10,666 (-8.5%) Est. Cost $63.33 Unrealized —

OKE ONEOK INC 0.0%

Value ($000) $842 (-5.0%) Shares 11,457 (-5.7%) Est. Cost $75.06 Unrealized -6.1%

MSCI MSCI INC 0.0%

Value ($000) $304 (-11.7%) Shares 530 (-12.7%) Est. Cost $578.74 Unrealized -3.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $265 (-13.1%) Shares 351 (-14.0%) Est. Cost $677.78 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $386 (-9.4%) Shares 4,121 (-8.4%) Est. Cost $98.72 Unrealized -8.8%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value ($000) $242 (-13.1%) Shares 980 (-4.1%) Est. Cost $285.50 Unrealized -11.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $324 (-9.9%) Shares 1,845 (-9.8%) Est. Cost $140.39 Unrealized +23.1%

JVAL JPMORGAN US VALUE FACTOR ETF 0.0%

Value ($000) $347 (-8.6%) Shares 7,063 (-11.5%) Est. Cost $43.54 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $435 (-6.5%) Shares 5,551 (-2.5%) Est. Cost $65.05 Unrealized +22.5%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $255 (-7.0%) Shares 2,179 (-1.8%) Est. Cost $119.80 Unrealized +1.5%

APH AMPHENOL CORP 3.8%

Value ($000) $180,378 (-0.0%) Shares 1,334,749 (-8.4%) Est. Cost $68.22 Unrealized +95.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	827,866 (-49.2%)	$65,981 (-56.9%)	1.4%	$96.84	-13.9%	COMMON STOCK	115236101
NOW	SERVICENOW INC	6,325 (-81.8%)	$969 (-97.0%)	0.0%	$151.62	+13.1%	COMMON STOCK	81762P102
PGR	PROGRESSIVE CORP	611,350 (-6.9%)	$139,217 (-14.1%)	2.9%	$180.35	+17.7%	COMMON STOCK	743315103
CLH	CLEAN HARBORS INC	57,019 (-57.5%)	$13,370 (-57.1%)	0.3%	$207.54	+10.1%	COMMON STOCK	184496107
MCO	MOODY'S CORP	211,023 (-19.1%)	$107,801 (-13.2%)	2.3%	$209.55	+132.6%	COMMON STOCK	615369105
WM	WASTE MANAGEMENT INC	314,334 (-17.1%)	$69,062 (-17.6%)	1.4%	$221.00	-3.8%	COMMON STOCK	94106L109
COKE	COCA-COLA CONSOLIDATED INC	146,284 (-53.0%)	$22,425 (-38.4%)	0.5%	$119.45	+22.6%	COMMON STOCK	191098102
CTAS	CINTAS CORP	691,274 (-1.0%)	$130,008 (-9.3%)	2.7%	$150.76	+24.8%	COMMON STOCK	172908105
WRB	W R BERKLEY CORP	1,638,327 (-1.1%)	$114,879 (-9.5%)	2.4%	$48.43	+50.2%	COMMON STOCK	084423102
WRBY	WARBY PARKER INC	318,050 (-53.4%)	$6,930 (-63.2%)	0.1%	$17.60	+23.7%	COMMON STOCK	93403J106
V	VISA INC	65,646 (-33.7%)	$23,023 (-31.9%)	0.5%	$283.88	+19.9%	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	83,239 (-19.4%)	$41,840 (-19.4%)	0.9%	$387.78	+28.3%	COMMON STOCK	084670702
SBUX	STARBUCKS CORP	46,443 (-58.6%)	$3,911 (-58.8%)	0.1%	$85.17	-1.3%	COMMON STOCK	855244109
CNM	CORE & MAIN INC	7,422 (-93.1%)	$386 (-93.3%)	0.0%	$49.94	+2.7%	COMMON STOCK	21874C102
NVR	NVR INC	29 (-95.6%)	$211 (-96.0%)	0.0%	$7466.77	+0.1%	COMMON STOCK	62944T105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	473,474 (-2.4%)	$140,248 (+2.5%)	2.9%	$135.78	+120.1%	COMMON STOCK	459200101
TMO	THERMO FISHER SCIENTIFIC INC	48,124 (-4.6%)	$27,885 (+14.0%)	0.6%	$276.48	+104.4%	COMMON STOCK	883556102
USB	US BANCORP	17,804 (-78.4%)	$950 (-76.2%)	0.0%	$43.02	+13.3%	COMMON STOCK	902973304
PG	PROCTER & GAMBLE CO	12,115 (-55.8%)	$1,736 (-58.8%)	0.0%	$150.28	-2.1%	COMMON STOCK	742718109
VST	VISTRA CORP	52,613 (-3.4%)	$8,488 (-20.4%)	0.2%	$84.29	+115.8%	COMMON STOCK	92840M102
TDY	TELEDYNE TECHNOLOGIES INC	12,783 (-12.5%)	$6,529 (-23.8%)	0.1%	$423.05	+24.5%	COMMON STOCK	879360105
KR	KROGER CO	174,385 (-8.1%)	$10,896 (-14.8%)	0.2%	$48.93	+33.3%	COMMON STOCK	501044101
CSL	CARLISLE COS INC	5,737 (-43.7%)	$1,835 (-45.3%)	0.0%	$378.29	-14.7%	COMMON STOCK	142339100
BKNG	BOOKING HOLDINGS INC	663 (-27.9%)	$3,551 (-28.5%)	0.1%	$5563.60	-7.7%	COMMON STOCK	09857L108
LLY	ELI LILLY & CO	10,051 (-19.5%)	$10,802 (+13.4%)	0.2%	$666.79	+43.3%	COMMON STOCK	532457108
CRH	CRH Plc	344,614 (-1.1%)	$43,008 (+2.9%)	0.9%	$92.43	+28.9%	COMMON STOCK	G25508105
MUSA	MURPHY USA INC	12,841 (-22.1%)	$5,182 (-19.0%)	0.1%	$300.17	+27.7%	COMMON STOCK	626755102
CPRT	COPART INC	6,212 (-79.9%)	$243 (-82.5%)	0.0%	$52.11	-20.4%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO	118,168 (-1.3%)	$5,910 (-13.2%)	0.1%	$49.87	+7.7%	COMMON STOCK	892356106
XOM	EXXON MOBIL CORP	28,399 (-24.6%)	$3,418 (-19.5%)	0.1%	$106.31	+8.6%	COMMON STOCK	30231G102
NVT	NVENT ELECTRIC PLC	16,757 (-32.8%)	$1,709 (-30.5%)	0.0%	$86.47	+19.8%	COMMON STOCK	G6700G107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	59,721 (-18.8%)	$3,731 (-15.4%)	0.1%	$58.29	—	ETP	921943858
LII	LENNOX INTERNATIONAL INC	7,302 (-6.9%)	$3,546 (-14.6%)	0.1%	$581.04	-14.0%	COMMON STOCK	526107107
CNOB	CONNECTONE BANCORP INC	49,606 (-32.9%)	$1,301 (-29.1%)	0.0%	$22.25	+12.7%	COMMON STOCK	20786W107
KO	COCA COLA CO	31,396 (-21.9%)	$2,195 (-17.6%)	0.0%	$63.43	+9.4%	COMMON STOCK	191216100
ABT	ABBOTT LABORATORIES	24,297 (-6.2%)	$3,044 (-12.3%)	0.1%	$103.73	+22.7%	COMMON STOCK	002824100
FISV	FISERV INC	4,149 (-21.3%)	$279 (-59.0%)	0.0%	$119.83	-30.0%	COMMON STOCK	337738108
LIN	LINDE PLC	5,788 (-4.1%)	$2,468 (-13.9%)	0.1%	$333.74	+28.0%	COMMON STOCK	G54950103
FLS	FLOWSERVE CORP	24,744 (-36.0%)	$1,717 (-16.5%)	0.0%	$55.63	+15.2%	COMMON STOCK	34354P105
APP	APPLOVIN CORP	3,585 (-5.6%)	$2,416 (-11.5%)	0.1%	$401.93	+56.8%	COMMON STOCK	03831W108
SBR	SABINE ROYALTY TRUST	4,533 (-40.1%)	$311 (-48.3%)	0.0%	$65.94	—	ROYALTY TRST	785688102
WMT	WALMART INC	41,737 (-1.4%)	$4,650 (+6.6%)	0.1%	$84.68	+26.6%	COMMON STOCK	931142103
UNP	UNION PACIFIC CORP	26,971 (-2.1%)	$6,239 (-4.2%)	0.1%	$121.69	+86.8%	COMMON STOCK	907818108
CP	CANADIAN PACIFIC KANSAS CITY LTD	12,033 (-21.6%)	$886 (-22.5%)	0.0%	$77.34	-4.8%	COMMON STOCK	13646K108
PM	PHILIP MORRIS INTERNATIONAL INC	7,682 (-16.2%)	$1,232 (-17.1%)	0.0%	$159.45	-3.7%	COMMON STOCK	718172109
RL	RALPH LAUREN CORP	21,602 (-14.0%)	$7,639 (-3.0%)	0.2%	$175.56	+93.7%	COMMON STOCK	751212101
PLTR	PALANTIR TECHNOLOGIES INC	10,884 (-7.4%)	$1,935 (-9.8%)	0.0%	$129.48	+39.8%	COMMON STOCK	69608A108
MCD	MCDONALD'S CORP	47,401 (-1.9%)	$14,487 (-1.4%)	0.3%	$218.41	+39.7%	COMMON STOCK	580135101
INTU	INTUIT INC	4,459 (-2.9%)	$2,954 (-5.8%)	0.1%	$280.20	+135.8%	COMMON STOCK	461202103
ZTS	ZOETIS INC	3,025 (-19.7%)	$381 (-31.0%)	0.0%	$125.95	+3.4%	COMMON STOCK	98978V103
VO	VANGUARD MID-CAP ETF	755 (-40.6%)	$219 (-41.3%)	0.0%	$279.83	—	ETP	922908629
COIN	COINBASE GLOBAL INC	1,108 (-2.1%)	$251 (-34.4%)	0.0%	$233.78	+27.5%	COMMON STOCK	19260Q107
ICE	INTERCONTINENTAL EXCHANGE INC	14,762 (-1.3%)	$2,391 (-5.1%)	0.0%	$175.78	-11.1%	COMMON STOCK	45866F104
WFC	WELLS FARGO & CO	13,732 (-17.7%)	$1,280 (-8.5%)	0.0%	$60.32	+43.6%	COMMON STOCK	949746101
VRSK	VERISK ANALYTICS INC	1,523 (-16.5%)	$341 (-25.8%)	0.0%	$199.99	+12.7%	COMMON STOCK	92345Y106
SPGI	S&P GLOBAL INC	4,310 (-11.0%)	$2,252 (-4.4%)	0.0%	$423.09	+16.8%	COMMON STOCK	78409V104
BXSL	BLACKSTONE SECURED LENDING FUND	23,540 (-14.2%)	$620 (-13.4%)	0.0%	$23.00	+13.4%	COMMON STOCK	09261X102
VOO	VANGUARD S&P 500 ETF	1,743 (-9.5%)	$1,093 (-7.3%)	0.0%	$491.94	—	ETP	922908363
CB	CHUBB LTD	2,731 (-3.5%)	$852 (+6.7%)	0.0%	$276.30	+5.8%	COMMON STOCK	H1467J104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,666 (-8.5%)	$740 (-6.7%)	0.0%	$63.33	—	ETP	46434V621
OKE	ONEOK INC	11,457 (-5.7%)	$842 (-5.0%)	0.0%	$75.06	-6.1%	COMMON STOCK	682680103
MSCI	MSCI INC	530 (-12.7%)	$304 (-11.7%)	0.0%	$578.74	-3.2%	COMMON STOCK	55354G100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	351 (-14.0%)	$265 (-13.1%)	0.0%	$677.78	—	ETP	92204A702
COP	CONOCOPHILLIPS	4,121 (-8.4%)	$386 (-9.4%)	0.0%	$98.72	-8.8%	COMMON STOCK	20825C104
APD	AIR PRODUCTS AND CHEMICALS INC	980 (-4.1%)	$242 (-13.1%)	0.0%	$285.50	-11.9%	COMMON STOCK	009158106
WCN	WASTE CONNECTIONS INC	1,845 (-9.8%)	$324 (-9.9%)	0.0%	$140.39	+23.1%	COMMON STOCK	94106B101
JVAL	JPMORGAN US VALUE FACTOR ETF	7,063 (-11.5%)	$347 (-8.6%)	0.0%	$43.54	—	ETP	46641Q753
TRMB	TRIMBLE INC	5,551 (-2.5%)	$435 (-6.5%)	0.0%	$65.05	+22.5%	COMMON STOCK	896239100
DUK	DUKE ENERGY CORP	2,179 (-1.8%)	$255 (-7.0%)	0.0%	$119.80	+1.5%	COMMON STOCK	26441C204
APH	AMPHENOL CORP	1,334,749 (-8.4%)	$180,378 (-0.0%)	3.8%	$68.22	+95.8%	COMMON STOCK	032095101

Unchanged Positions (103)

HD HOME DEPOT INC 4.8%

Value ($000) $228,943 Shares 665,338 Est. Cost $130.44 Unrealized +179.5%

AJG ARTHUR J GALLAGHER & CO 4.2%

Value ($000) $198,924 Shares 768,670 Est. Cost $248.50 Unrealized +6.3%

COST COSTCO WHOLESALE CORP 7.1%

Value ($000) $341,961 Shares 396,550 Est. Cost $163.06 Unrealized +455.5%

RSG REPUBLIC SERVICES INC 6.0%

Value ($000) $287,308 Shares 1,355,672 Est. Cost $77.48 Unrealized +176.9%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $122,231 Shares 330,400 Est. Cost $285.23 Unrealized +25.2%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $56,191 Shares 63,929 Est. Cost $647.00 Unrealized +26.4%

ORLY O'REILLY AUTOMOTIVE INC 0.8%

Value ($000) $36,987 Shares 405,512 Est. Cost $87.63 Unrealized +11.5%

MS MORGAN STANLEY 0.8%

Value ($000) $38,384 Shares 216,211 Est. Cost $82.10 Unrealized +102.8%

BX BLACKSTONE INC 0.5%

Value ($000) $25,233 Shares 163,704 Est. Cost $95.11 Unrealized +59.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $6,335 Shares 11,059 Est. Cost $416.34 Unrealized +33.4%

DE DEERE & CO 1.0%

Value ($000) $49,446 Shares 106,205 Est. Cost $291.47 Unrealized +60.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2,137 Shares 159,471 Est. Cost $14.51 Unrealized +7.3%

APG API GROUP CORP 0.2%

Value ($000) $8,348 Shares 218,200 Est. Cost $28.04 Unrealized +31.9%

IDXX IDEXX LABORATORIES INC 0.2%

Value ($000) $10,189 Shares 15,060 Est. Cost $127.22 Unrealized +435.3%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $3,794 Shares 2,244 Est. Cost $1503.82 Unrealized +14.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $2,228 Shares 2,753 Est. Cost $888.48 Unrealized -2.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,578 Shares 9,220 Est. Cost $79.25 Unrealized +96.0%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $5,008 Shares 41,619 Est. Cost $115.07 Unrealized +7.4%

FAST FASTENAL CO 0.0%

Value ($000) $1,099 Shares 27,386 Est. Cost $29.42 Unrealized +42.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $585 Shares 2,048 Est. Cost $127.82 Unrealized +79.4%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $2,271 Shares 5,730 Est. Cost $355.47 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $3,796 Shares 32,702 Est. Cost $83.95 Unrealized +31.6%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $14,924 Shares 44,514 Est. Cost $217.48 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $695 Shares 4,889 Est. Cost $117.85 Unrealized +5.1%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $9,168 Shares 24,550 Est. Cost $155.29 Unrealized —

CVX CHEVRON CORP 0.2%

Value ($000) $9,416 Shares 61,780 Est. Cost $150.85 Unrealized +0.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,151 Shares 9,546 Est. Cost $405.78 Unrealized -16.9%

MLM MARTIN MARIETTA MATERIALS INC 0.2%

Value ($000) $11,632 Shares 18,681 Est. Cost $592.27 Unrealized +4.9%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $1,591 Shares 8,157 Est. Cost $189.78 Unrealized +2.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,835 Shares 9,775 Est. Cost $265.92 Unrealized +5.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $507 Shares 1,322 Est. Cost $448.33 Unrealized -10.6%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $619 Shares 10,605 Est. Cost $70.32 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $516 Shares 9,562 Est. Cost $54.31 Unrealized -12.5%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $1,602 Shares 6,504 Est. Cost $249.08 Unrealized -0.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,212 Shares 15,093 Est. Cost $68.87 Unrealized +19.8%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $3,113 Shares 14,500 Est. Cost $209.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $313 Shares 1,462 Est. Cost $161.38 Unrealized +39.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $601 Shares 1,351 Est. Cost $438.67 Unrealized +5.4%

CDW CDW CORP 0.0%

Value ($000) $418 Shares 3,068 Est. Cost $191.18 Unrealized -23.1%

ATEC ALPHATEC HOLDINGS INC 0.0%

Value ($000) $217 Shares 10,325 Est. Cost $7.98 Unrealized +131.9%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value ($000) $673 Shares 2,343 Est. Cost $257.44 Unrealized +5.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $891 Shares 18,102 Est. Cost $36.50 Unrealized +25.5%

CW CURTISS-WRIGHT CORP 0.1%

Value ($000) $4,031 Shares 7,312 Est. Cost $263.62 Unrealized +111.5%

CRM SALESFORCE INC 0.0%

Value ($000) $504 Shares 1,902 Est. Cost $261.81 Unrealized -5.2%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $550 Shares 1,528 Est. Cost $278.88 Unrealized —

LOW LOWE'S COS INC 0.0%

Value ($000) $1,064 Shares 4,412 Est. Cost $205.74 Unrealized +16.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $582 Shares 1,246 Est. Cost $319.90 Unrealized +45.0%

NVS NOVARTIS AG 0.0%

Value ($000) $710 Shares 5,147 Est. Cost $116.68 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $652 Shares 2,201 Est. Cost $304.73 Unrealized -0.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $514 Shares 5,293 Est. Cost $92.14 Unrealized -2.6%

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $2,912 Shares 16,420 Est. Cost $174.58 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $562 Shares 1,969 Est. Cost $283.25 Unrealized +3.5%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $850 Shares 11,900 Est. Cost $67.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $483 Shares 4,030 Est. Cost $106.86 Unrealized +7.4%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $1,674 Shares 5,435 Est. Cost $272.69 Unrealized +10.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $864 Shares 2,991 Est. Cost $183.58 Unrealized +57.2%

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value ($000) $283 Shares 1,966 Est. Cost $110.29 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $273 Shares 27,000 Est. Cost $8.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $882 Shares 1,824 Est. Cost $393.09 Unrealized +21.1%

TROW T ROWE PRICE GROUP INC 0.2%

Value ($000) $10,982 Shares 107,268 Est. Cost $102.81 Unrealized -0.6%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $1,903 Shares 8,986 Est. Cost $208.71 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $457 Shares 6,688 Est. Cost $84.21 Unrealized -17.9%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $1,143 Shares 9,275 Est. Cost $110.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $515 Shares 6,165 Est. Cost $63.47 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $737 Shares 8,332 Est. Cost $91.42 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value ($000) $256 Shares 3,007 Est. Cost $138.60 Unrealized -38.8%

XLF SELECT SECTOR SPDR FINANCIAL 0.0%

Value ($000) $1,299 Shares 23,717 Est. Cost $37.53 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $2,024 Shares 21,500 Est. Cost $95.14 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $671 Shares 3,163 Est. Cost $171.24 Unrealized —

AON AON PLC 0.0%

Value ($000) $977 Shares 2,770 Est. Cost $367.25 Unrealized -4.9%

CACI CACI INTERNATIONAL INC 0.0%

Value ($000) $269 Shares 504 Est. Cost $443.01 Unrealized +27.6%

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value ($000) $341 Shares 37,020 Est. Cost $8.88 Unrealized +3.2%

ECL ECOLAB INC 0.0%

Value ($000) $328 Shares 1,249 Est. Cost $259.28 Unrealized +2.5%

SU SUNCOR ENERGY INC 0.0%

Value ($000) $244 Shares 5,500 Est. Cost $40.11 Unrealized +5.4%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $762 Shares 1,561 Est. Cost $370.82 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 0.0%

Value ($000) $444 Shares 5,880 Est. Cost $73.46 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $1,188 Shares 22,107 Est. Cost $54.18 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value ($000) $404 Shares 5,360 Est. Cost $79.50 Unrealized -5.5%

AEE AMEREN CORP 0.0%

Value ($000) $220 Shares 2,205 Est. Cost $98.57 Unrealized +3.5%

YUM YUM! BRANDS INC 0.0%

Value ($000) $720 Shares 4,760 Est. Cost $93.22 Unrealized +58.4%

IQLT ISHARES MSCI INTL QUALTY FACTOR ETF 0.0%

Value ($000) $348 Shares 7,662 Est. Cost $41.49 Unrealized —

MMM 3M CO 0.0%

Value ($000) $336 Shares 2,101 Est. Cost $153.11 Unrealized +6.6%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $874 Shares 9,020 Est. Cost $91.70 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $1,041 Shares 7,840 Est. Cost $115.57 Unrealized +14.5%

SHEL SHELL PLC 0.0%

Value ($000) $294 Shares 4,000 Est. Cost $71.53 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $236 Shares 1,714 Est. Cost $112.93 Unrealized +16.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value ($000) $774 Shares 3,023 Est. Cost $236.70 Unrealized +5.3%

RS RELIANCE INC 0.0%

Value ($000) $248 Shares 860 Est. Cost $235.54 Unrealized +19.3%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $263 Shares 2,565 Est. Cost $103.59 Unrealized -3.4%

TSLA TESLA INC 0.0%

Value ($000) $583 Shares 1,297 Est. Cost $323.48 Unrealized +37.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $575 Shares 1,214 Est. Cost $323.33 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $206.46 Unrealized +20.5%

FTLS FIRST TRUST LONG/SHORT EQUITY 0.0%

Value ($000) $369 Shares 5,196 Est. Cost $66.28 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $245 Shares 1,903 Est. Cost $126.64 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $609 Shares 7,711 Est. Cost $84.64 Unrealized -7.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $811 Shares 46,733 Est. Cost $9.01 Unrealized +80.7%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $369 Shares 3,550 Est. Cost $100.70 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $1,883 Shares 3,840 Est. Cost $185.49 Unrealized +155.5%

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value ($000) $244 Shares 2,185 Est. Cost $110.38 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value ($000) $726 Shares 15,760 Est. Cost $44.70 Unrealized —

XLC SELECT SECTOR SPDR COMMUNICATION SERVICES 0.0%

Value ($000) $356 Shares 3,021 Est. Cost $108.89 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $205 Shares 3,796 Est. Cost $55.65 Unrealized -6.6%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%

Value ($000) $729 Shares 29,910 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	665,338	$228,943	4.8%	$130.44	+179.5%	COMMON STOCK	437076102
AJG	ARTHUR J GALLAGHER & CO	768,670	$198,924	4.2%	$248.50	+6.3%	COMMON STOCK	363576109
COST	COSTCO WHOLESALE CORP	396,550	$341,961	7.1%	$163.06	+455.5%	COMMON STOCK	22160K105
RSG	REPUBLIC SERVICES INC	1,355,672	$287,308	6.0%	$77.48	+176.9%	COMMON STOCK	760759100
AXP	AMERICAN EXPRESS CO	330,400	$122,231	2.6%	$285.23	+25.2%	COMMON STOCK	025816109
PH	PARKER-HANNIFIN CORP	63,929	$56,191	1.2%	$647.00	+26.4%	COMMON STOCK	701094104
ORLY	O'REILLY AUTOMOTIVE INC	405,512	$36,987	0.8%	$87.63	+11.5%	COMMON STOCK	67103H107
MS	MORGAN STANLEY	216,211	$38,384	0.8%	$82.10	+102.8%	COMMON STOCK	617446448
BX	BLACKSTONE INC	163,704	$25,233	0.5%	$95.11	+59.3%	COMMON STOCK	09260D107
CAT	CATERPILLAR INC	11,059	$6,335	0.1%	$416.34	+33.4%	COMMON STOCK	149123101
DE	DEERE & CO	106,205	$49,446	1.0%	$291.47	+60.5%	COMMON STOCK	244199105
PSKY	PARAMOUNT SKYDANCE CORP	159,471	$2,137	0.0%	$14.51	+7.3%	COMMON STOCK	69932A204
APG	API GROUP CORP	218,200	$8,348	0.2%	$28.04	+31.9%	COMMON STOCK	00187Y100
IDXX	IDEXX LABORATORIES INC	15,060	$10,189	0.2%	$127.22	+435.3%	COMMON STOCK	45168D104
FICO	FAIR ISAAC CORP	2,244	$3,794	0.1%	$1503.82	+14.5%	COMMON STOCK	303250104
URI	UNITED RENTALS INC	2,753	$2,228	0.0%	$888.48	-2.4%	COMMON STOCK	911363109
LRCX	LAM RESEARCH CORP	9,220	$1,578	0.0%	$79.25	+96.0%	COMMON STOCK	512807306
WYNN	WYNN RESORTS LTD	41,619	$5,008	0.1%	$115.07	+7.4%	COMMON STOCK	983134107
FAST	FASTENAL CO	27,386	$1,099	0.0%	$29.42	+42.8%	COMMON STOCK	311900104
MU	MICRON TECHNOLOGY INC	2,048	$585	0.0%	$127.82	+79.4%	COMMON STOCK	595112103
GLD	SPDR GOLD SHARES	5,730	$2,271	0.0%	$355.47	—	ETP	78463V107
BK	BANK OF NEW YORK MELLON CORP	32,702	$3,796	0.1%	$83.95	+31.6%	COMMON STOCK	064058100
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,514	$14,924	0.3%	$217.48	—	ETP	922908769
TWLO	TWILIO INC	4,889	$695	0.0%	$117.85	+5.1%	COMMON STOCK	90138F102
IWB	ISHARES RUSSELL 1000 ETF	24,550	$9,168	0.2%	$155.29	—	ETP	464287622
CVX	CHEVRON CORP	61,780	$9,416	0.2%	$150.85	+0.4%	COMMON STOCK	166764100
UNH	UNITEDHEALTH GROUP INC	9,546	$3,151	0.1%	$405.78	-16.9%	COMMON STOCK	91324P102
MLM	MARTIN MARIETTA MATERIALS INC	18,681	$11,632	0.2%	$592.27	+4.9%	COMMON STOCK	573284106
HON	HONEYWELL INTERNATIONAL INC	8,157	$1,591	0.0%	$189.78	+2.8%	COMMON STOCK	438516106
TRV	TRAVELERS COMPANIES INC	9,775	$2,835	0.1%	$265.92	+5.5%	COMMON STOCK	89417E109
MSI	MOTOROLA SOLUTIONS INC	1,322	$507	0.0%	$448.33	-10.6%	COMMON STOCK	620076307
PYPL	PAYPAL HOLDINGS INC	10,605	$619	0.0%	$70.32	-7.8%	COMMON STOCK	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	9,562	$516	0.0%	$54.31	-12.5%	COMMON STOCK	110122108
ITW	ILLINOIS TOOL WORKS INC	6,504	$1,602	0.0%	$249.08	-0.6%	COMMON STOCK	452308109
NEE	NEXTERA ENERGY INC	15,093	$1,212	0.0%	$68.87	+19.8%	COMMON STOCK	65339F101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	14,500	$3,113	0.1%	$209.26	—	ETP	464288760
AMD	ADVANCED MICRO DEVICES INC	1,462	$313	0.0%	$161.38	+39.2%	COMMON STOCK	007903107
ROP	ROPER TECHNOLOGIES INC	1,351	$601	0.0%	$438.67	+5.4%	COMMON STOCK	776696106
CDW	CDW CORP	3,068	$418	0.0%	$191.18	-23.1%	COMMON STOCK	12514G108
ATEC	ALPHATEC HOLDINGS INC	10,325	$217	0.0%	$7.98	+131.9%	COMMON STOCK	02081G201
HLT	HILTON WORLDWIDE HOLDINGS INC	2,343	$673	0.0%	$257.44	+5.7%	COMMON STOCK	43300A203
TFC	TRUIST FINANCIAL CORP	18,102	$891	0.0%	$36.50	+25.5%	COMMON STOCK	89832Q109
CW	CURTISS-WRIGHT CORP	7,312	$4,031	0.1%	$263.62	+111.5%	COMMON STOCK	231561101
CRM	SALESFORCE INC	1,902	$504	0.0%	$261.81	-5.2%	COMMON STOCK	79466L302
SMH	VANECK SEMICONDUCTOR ETF	1,528	$550	0.0%	$278.88	—	ETP	92189F676
LOW	LOWE'S COS INC	4,412	$1,064	0.0%	$205.74	+16.6%	COMMON STOCK	548661107
HCA	HCA HEALTHCARE INC	1,246	$582	0.0%	$319.90	+45.0%	COMMON STOCK	40412C101
NVS	NOVARTIS AG	5,147	$710	0.0%	$116.68	—	ADR	66987V109
ADSK	AUTODESK INC	2,201	$652	0.0%	$304.73	-0.7%	COMMON STOCK	052769106
NDAQ	NASDAQ INC	5,293	$514	0.0%	$92.14	-2.6%	COMMON STOCK	631103108
VOE	VANGUARD MID-CAP VALUE ETF	16,420	$2,912	0.1%	$174.58	—	ETP	922908512
VMC	VULCAN MATERIALS CO	1,969	$562	0.0%	$283.25	+3.5%	COMMON STOCK	929160109
EFV	ISHARES MSCI EAFE VALUE ETF	11,900	$850	0.0%	$67.83	—	ETP	464288877
JCI	JOHNSON CONTROLS INTERNATIONAL	4,030	$483	0.0%	$106.86	+7.4%	COMMON STOCK	G51502105
GE	GENERAL ELECTRIC CO	5,435	$1,674	0.0%	$272.69	+10.3%	COMMON STOCK	369604301
NSC	NORFOLK SOUTHERN CORP	2,991	$864	0.0%	$183.58	+57.2%	COMMON STOCK	655844108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	1,966	$283	0.0%	$110.29	—	ETP	97717W851
HLN	HALEON PLC	27,000	$273	0.0%	$8.97	—	ADR	405552100
LMT	LOCKHEED MARTIN CORP	1,824	$882	0.0%	$393.09	+21.1%	COMMON STOCK	539830109
TROW	T ROWE PRICE GROUP INC	107,268	$10,982	0.2%	$102.81	-0.6%	COMMON STOCK	74144T108
VBR	VANGUARD SMALL-CAP VALUE ETF	8,986	$1,903	0.0%	$208.71	—	ETP	922908611
DOCU	DOCUSIGN INC	6,688	$457	0.0%	$84.21	-17.9%	COMMON STOCK	256163106
IVW	ISHARES S&P 500 GROWTH ETF	9,275	$1,143	0.0%	$110.10	—	ETP	464287309
VGK	VANGUARD FTSE EUROPE ETF	6,165	$515	0.0%	$63.47	—	ETP	922042874
VNQ	VANGUARD REAL ESTATE ETF	8,332	$737	0.0%	$91.42	—	ETP	922908553
ICFI	ICF INTERNATIONAL INC	3,007	$256	0.0%	$138.60	-38.8%	COMMON STOCK	44925C103
XLF	SELECT SECTOR SPDR FINANCIAL	23,717	$1,299	0.0%	$37.53	—	ETP	81369Y605
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	21,500	$2,024	0.0%	$95.14	—	ETP	46429B697
IVE	ISHARES S&P 500 VALUE ETF	3,163	$671	0.0%	$171.24	—	ETP	464287408
AON	AON PLC	2,770	$977	0.0%	$367.25	-4.9%	COMMON STOCK	G0403H108
CACI	CACI INTERNATIONAL INC	504	$269	0.0%	$443.01	+27.6%	COMMON STOCK	127190304
NMFC	NEW MOUNTAIN FINANCE CORP	37,020	$341	0.0%	$8.88	+3.2%	COMMON STOCK	647551100
ECL	ECOLAB INC	1,249	$328	0.0%	$259.28	+2.5%	COMMON STOCK	278865100
SU	SUNCOR ENERGY INC	5,500	$244	0.0%	$40.11	+5.4%	COMMON STOCK	867224107
VUG	VANGUARD GROWTH ETF	1,561	$762	0.0%	$370.82	—	ETP	922908736
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	5,880	$444	0.0%	$73.46	—	ETP	921909768
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,107	$1,188	0.0%	$54.18	—	ETP	922042858
USFD	US FOODS HOLDING CORP	5,360	$404	0.0%	$79.50	-5.5%	COMMON STOCK	912008109
AEE	AMEREN CORP	2,205	$220	0.0%	$98.57	+3.5%	COMMON STOCK	023608102
YUM	YUM! BRANDS INC	4,760	$720	0.0%	$93.22	+58.4%	COMMON STOCK	988498101
IQLT	ISHARES MSCI INTL QUALTY FACTOR ETF	7,662	$348	0.0%	$41.49	—	ETP	46434V456
MMM	3M CO	2,101	$336	0.0%	$153.11	+6.6%	COMMON STOCK	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,020	$874	0.0%	$91.70	—	ETP	464287606
EMR	EMERSON ELECTRIC CO	7,840	$1,041	0.0%	$115.57	+14.5%	COMMON STOCK	291011104
SHEL	SHELL PLC	4,000	$294	0.0%	$71.53	—	ADR	780259305
HIG	HARTFORD INSURANCE GROUP INC	1,714	$236	0.0%	$112.93	+16.5%	COMMON STOCK	416515104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	3,023	$774	0.0%	$236.70	+5.3%	COMMON STOCK	874054109
RS	RELIANCE INC	860	$248	0.0%	$235.54	+19.3%	COMMON STOCK	759509102
PPG	PPG INDUSTRIES INC	2,565	$263	0.0%	$103.59	-3.4%	COMMON STOCK	693506107
TSLA	TESLA INC	1,297	$583	0.0%	$323.48	+37.0%	COMMON STOCK	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,214	$575	0.0%	$323.33	—	ETP	464287614
CBOE	CBOE GLOBAL MARKETS INC	1,000	$251	0.0%	$206.46	+20.5%	COMMON STOCK	12503M108
FTLS	FIRST TRUST LONG/SHORT EQUITY	5,196	$369	0.0%	$66.28	—	ETP	33739P103
IYF	ISHARES U.S. FINANCIALS ETF	1,903	$245	0.0%	$126.64	—	ETP	464287788
CL	COLGATE-PALMOLIVE CO	7,711	$609	0.0%	$84.64	-7.5%	COMMON STOCK	194162103
HBAN	HUNTINGTON BANCSHARES INC	46,733	$811	0.0%	$9.01	+80.7%	COMMON STOCK	446150104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,550	$369	0.0%	$100.70	—	ETP	74348A467
AMP	AMERIPRISE FINANCIAL INC	3,840	$1,883	0.0%	$185.49	+155.5%	COMMON STOCK	03076C106
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,185	$244	0.0%	$110.38	—	ETP	921932885
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,760	$726	0.0%	$44.70	—	ETP	33734H106
XLC	SELECT SECTOR SPDR COMMUNICATION SERVICES	3,021	$356	0.0%	$108.89	—	ETP	81369Y852
RUSHA	RUSH ENTERPRISES INC	3,796	$205	0.0%	$55.65	-6.6%	COMMON STOCK	781846209
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	29,910	$729	0.0%	$24.06	—	ETP	808524862