HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIT	RBB FD INC F/M EMERALD SPL SITUATIONS ETF	152,245	$4	0.5%	$0.03	—	ETF	74933W114
VPG	VISHAY PRECISION GROUP INC COM	63,588	$2	0.3%	$35.37	0.0%	COM	92835K103
OTIS	OTIS WORLDWIDE CORP COM	11,682	$1	0.1%	$89.25	0.0%	COM	68902V107
UL	UNILEVER PLC SPONSORED ADR NEW 2025	6,606	$0	0.1%	$0.07	—	COM	904767803
XJH	ISHARES TR ESG SCREENED S&P MID-CAP ETF	9,200	$0	0.1%	$0.04	—	ETF	46436E551
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	1,630	$0	0.0%	$0.21	—	ETF	464287598
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	1,772	$0	0.0%	$0.19	—	ETF	46137V357
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	700	$0	0.0%	$0.47	—	ETF	464287614
CCI	CROWN CASTLE INTL CORP NEW COM	3,097	$0	0.0%	$91.09	0.0%	COM	22822V101
CLIP	GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW	2,443	$0	0.0%	$0.10	—	ETF	37960A438
BKNG	BOOKING HLDGS INC COM	44	$0	0.0%	$5137.84	0.0%	COM	09857L108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	3,460	$0	0.0%	$0.07	—	ETF	46434G103
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	2,750	$0	0.0%	$0.08	—	ETF	78464A805

Increased Positions (72)

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 3.5%

Value ($000) $26 (+21.5%) Shares 565,279 (+22.0%) Est. Cost $0.05 Unrealized —

CGMU CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF 1.8%

Value ($000) $14 (+42.1%) Shares 499,912 (+41.6%) Est. Cost $0.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 6.3%

Value ($000) $47 (+7.1%) Shares 356,362 (+5.4%) Est. Cost $26.91 Unrealized —

ISTB ISHARES TR CORE 1-5 YR USD BD ETF 2.9%

Value ($000) $22 (+15.4%) Shares 446,603 (+15.4%) Est. Cost $4.85 Unrealized —

SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 0.6%

Value ($000) $4 (+134.3%) Shares 42,564 (+134.7%) Est. Cost $0.10 Unrealized —

QQQM INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF 3.0%

Value ($000) $23 (+10.7%) Shares 88,984 (+7.4%) Est. Cost $15.00 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF 0.6%

Value ($000) $4 (+66.6%) Shares 197,186 (+67.5%) Est. Cost $0.02 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF 1.3%

Value ($000) $10 (+21.0%) Shares 230,696 (+16.7%) Est. Cost $0.04 Unrealized —

GBIL GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF 0.4%

Value ($000) $3 (+152.0%) Shares 28,753 (+152.7%) Est. Cost $0.10 Unrealized —

KNF KNIFE RIV HLDG CO COM 0.3%

Value ($000) $3 (+160.9%) Shares 36,659 (+184.3%) Est. Cost $77.07 Unrealized -8.9%

RTX RTX CORP COM 0.3%

Value ($000) $2 (+131.8%) Shares 13,637 (+111.7%) Est. Cost $136.98 Unrealized +26.5%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $2 (+113.1%) Shares 4,381 (+120.0%) Est. Cost $429.49 Unrealized +10.9%

SNPS SYNOPSYS INC COM 0.4%

Value ($000) $3 (+62.6%) Shares 6,078 (+70.5%) Est. Cost $515.22 Unrealized -13.8%

VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.3%

Value ($000) $2 (+57.7%) Shares 39,940 (+58.6%) Est. Cost $0.06 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value ($000) $2 (-29.5%) Shares 10,350 (+1.7%) Est. Cost $66.96 Unrealized +255.5%

H HYATT HOTELS CORP COM CL A 0.8%

Value ($000) $6 (+15.4%) Shares 36,679 (+2.4%) Est. Cost $124.86 Unrealized +22.6%

SAIA SAIA INC COM 1.0%

Value ($000) $7 (+12.1%) Shares 21,858 (+2.4%) Est. Cost $343.47 Unrealized -12.0%

XMHQ INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF 2.2%

Value ($000) $16 (+4.5%) Shares 160,795 (+7.1%) Est. Cost $0.09 Unrealized —

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF 0.3%

Value ($000) $2 (+44.3%) Shares 42,546 (+47.4%) Est. Cost $0.05 Unrealized —

ELMD ELECTROMED INC COM 0.5%

Value ($000) $4 (+21.5%) Shares 120,550 (+2.4%) Est. Cost $13.23 Unrealized +98.2%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $2 (+39.0%) Shares 6,988 (+7.8%) Est. Cost $136.84 Unrealized +108.7%

AMRZ AMRIZE AG NAMEN-AKT 0.1%

Value ($000) $1 (+102.5%) Shares 19,175 (+83.1%) Est. Cost $51.01 Unrealized +0.0%

LFSC RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF 0.2%

Value ($000) $2 (+39.3%) Shares 45,908 (+13.1%) Est. Cost $0.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%

Value ($000) $5 (+9.3%) Shares 17,126 (+4.0%) Est. Cost $164.07 Unrealized +82.1%

FOUR SHIFT4 PMTS INC CL A 1.0%

Value ($000) $7 (-5.6%) Shares 113,644 (+15.9%) Est. Cost $72.78 Unrealized -2.9%

UPS UNITED PARCEL SVC INC CL B 0.1%

Value ($000) $1 (+66.3%) Shares 10,440 (+40.0%) Est. Cost $89.96 Unrealized +3.1%

ARLO ARLO TECHNOLOGIES INC COM 0.4%

Value ($000) $3 (-12.7%) Shares 198,803 (+5.1%) Est. Cost $13.26 Unrealized +18.7%

PLMR PALOMAR HLDGS INC COM 0.4%

Value ($000) $3 (+17.6%) Shares 20,267 (+2.4%) Est. Cost $83.14 Unrealized +46.8%

JBL JABIL INC COM 0.5%

Value ($000) $4 (+8.9%) Shares 16,866 (+3.6%) Est. Cost $103.43 Unrealized +106.2%

TPL TEXAS PAC LD CORP COM 0.5%

Value ($000) $4 (-7.8%) Shares 12,198 (+199.6%) Est. Cost $255.99 Unrealized +19.2%

SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.1%

Value ($000) $1 (+67.5%) Shares 16,465 (+69.4%) Est. Cost $0.04 Unrealized —

SMG THE SCOTTS MIRACLE GRO CO HLDG CO 0.4%

Value ($000) $3 (+9.5%) Shares 54,435 (+6.4%) Est. Cost $58.22 Unrealized -5.2%

V VISA INC COM CL A 0.9%

Value ($000) $7 (+4.3%) Shares 18,995 (+1.4%) Est. Cost $189.43 Unrealized +79.7%

GPC GENUINE PARTS CO COM 0.3%

Value ($000) $2 (-9.0%) Shares 20,281 (+2.6%) Est. Cost $136.20 Unrealized -5.5%

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.1%

Value ($000) $1 (+24.7%) Shares 23,937 (+23.3%) Est. Cost $0.03 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.1%

Value ($000) $0 (+84.3%) Shares 710 (+80.2%) Est. Cost $0.60 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $2 (+11.4%) Shares 49,724 (+1.6%) Est. Cost $32.63 Unrealized +15.7%

ATI ATI INC COM 0.1%

Value ($000) $0 (+59.7%) Shares 4,150 (+13.7%) Est. Cost $83.02 Unrealized +17.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $3 (+7.1%) Shares 11,417 (+2.0%) Est. Cost $138.57 Unrealized +65.1%

MA MASTERCARD INC CL A COM 0.1%

Value ($000) $1 (+47.3%) Shares 907 (+47.0%) Est. Cost $532.72 Unrealized +4.9%

QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF 0.3%

Value ($000) $2 (+6.3%) Shares 140,901 (+2.2%) Est. Cost $1.92 Unrealized —

NVDA NVIDIA CORP COM 0.3%

Value ($000) $2 (+5.9%) Shares 12,837 (+6.0%) Est. Cost $105.11 Unrealized +77.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value ($000) $1 (+20.0%) Shares 14,262 (+1.2%) Est. Cost $52.18 Unrealized -8.9%

JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF 1.0%

Value ($000) $7 (+1.7%) Shares 126,449 (+1.5%) Est. Cost $4.48 Unrealized —

RS RELIANCE STL & ALUM CO COM 0.3%

Value ($000) $2 (+5.7%) Shares 7,538 (+2.9%) Est. Cost $260.67 Unrealized +7.8%

— THORNBURG INCOME BLDR OPPORTUNITIES TR COM 0.1%

Value ($000) $1 (+22.1%) Shares 27,831 (+20.8%) Est. Cost $0.02 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $1 (+21.6%) Shares 3,453 (+14.6%) Est. Cost $69.01 Unrealized +114.0%

BA BOEING CO COM 0.1%

Value ($000) $1 (+9.1%) Shares 4,666 (+8.6%) Est. Cost $198.68 Unrealized +3.5%

TRIB TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 0.1%

Value ($000) $0 (-16.9%) Shares 526,610 (+8.1%) Est. Cost $0.00 Unrealized —

JUST GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF 0.0%

Value ($000) $0 (+34.4%) Shares 3,355 (+30.8%) Est. Cost $0.08 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value ($000) $1 (+8.0%) Shares 10,536 (+1.4%) Est. Cost $0.09 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $1 (+9.7%) Shares 11,699 (+4.4%) Est. Cost $53.49 Unrealized +29.7%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $3 (+1.6%) Shares 22,944 (+4.0%) Est. Cost $141.94 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 0.1%

Value ($000) $0 (+14.7%) Shares 1,287 (+5.1%) Est. Cost $0.23 Unrealized —

COR CENCORA INC COM 0.1%

Value ($000) $1 (+9.6%) Shares 1,625 (+1.6%) Est. Cost $150.64 Unrealized +126.1%

MNKD MANNKIND CORP COM NEW 0.1%

Value ($000) $0 (+13.4%) Shares 68,700 (+7.8%) Est. Cost $4.20 Unrealized +31.2%

MMM 3M CO COM 0.1%

Value ($000) $1 (+7.6%) Shares 3,973 (+4.7%) Est. Cost $78.77 Unrealized +107.1%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $0 (+12.0%) Shares 467 (+1.5%) Est. Cost $494.06 Unrealized +64.6%

DHR DANAHER CORP COM 0.0%

Value ($000) $0 (+17.1%) Shares 1,237 (+1.8%) Est. Cost $220.60 Unrealized -0.5%

FIS FIDELITY NATL INFORMATION SVCS INC COM 0.2%

Value ($000) $1 (+3.3%) Shares 18,575 (+2.1%) Est. Cost $43.62 Unrealized +50.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (+12.0%) Shares 1,961 (+9.1%) Est. Cost $128.57 Unrealized +32.8%

TTEK TETRA TECH INC NEW COM 0.2%

Value ($000) $1 (+3.2%) Shares 33,409 (+2.8%) Est. Cost $40.21 Unrealized -15.9%

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value ($000) $0 (+9.8%) Shares 6,695 (+2.4%) Est. Cost $28.20 Unrealized +86.8%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $1 (-3.1%) Shares 6,902 (+1.8%) Est. Cost $83.16 Unrealized +61.1%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $0 (-5.9%) Shares 1,423 (+2.9%) Est. Cost $235.43 Unrealized +6.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $0 (+7.8%) Shares 862 (+9.5%) Est. Cost $265.79 Unrealized +28.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $1 (-3.0%) Shares 2,174 (+1.2%) Est. Cost $207.89 Unrealized +38.7%

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 0.1%

Value ($000) $1 (+3.1%) Shares 16,750 (+1.2%) Est. Cost $17.59 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $0 (+5.5%) Shares 512 (+3.6%) Est. Cost $0.67 Unrealized —

DVY ISHARES TR SELECT DIVID ETF FD 0.1%

Value ($000) $0 (+2.6%) Shares 2,781 (+3.3%) Est. Cost $113.95 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $1 (-0.5%) Shares 9,310 (+1.1%) Est. Cost $45.65 Unrealized +140.6%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $0 (0.0%) Shares 3,294 (+1.1%) Est. Cost $69.40 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	565,279 (+22.0%)	$26 (+21.5%)	3.5%	$0.05	—	ETF	316188309
CGMU	CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF	499,912 (+41.6%)	$14 (+42.1%)	1.8%	$0.03	—	ETF	14020Y201
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	356,362 (+5.4%)	$47 (+7.1%)	6.3%	$26.91	—	ETF	381430503
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	446,603 (+15.4%)	$22 (+15.4%)	2.9%	$4.85	—	ETF	46432F859
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	42,564 (+134.7%)	$4 (+134.3%)	0.6%	$0.10	—	ETF	46436E718
QQQM	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	88,984 (+7.4%)	$23 (+10.7%)	3.0%	$15.00	—	ETF	46138G649
CGCP	CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF	197,186 (+67.5%)	$4 (+66.6%)	0.6%	$0.02	—	ETF	14020Y102
CGDV	CAPITAL GROUP DIVID VALUE ETF	230,696 (+16.7%)	$10 (+21.0%)	1.3%	$0.04	—	ETF	14020W106
GBIL	GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF	28,753 (+152.7%)	$3 (+152.0%)	0.4%	$0.10	—	ETF	381430529
KNF	KNIFE RIV HLDG CO COM	36,659 (+184.3%)	$3 (+160.9%)	0.3%	$77.07	-8.9%	COM	498894104
RTX	RTX CORP COM	13,637 (+111.7%)	$2 (+131.8%)	0.3%	$136.98	+26.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP COM	4,381 (+120.0%)	$2 (+113.1%)	0.3%	$429.49	+10.9%	COM	539830109
SNPS	SYNOPSYS INC COM	6,078 (+70.5%)	$3 (+62.6%)	0.4%	$515.22	-13.8%	COM	871607107
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	39,940 (+58.6%)	$2 (+57.7%)	0.3%	$0.06	—	ETF	92206C706
ORCL	ORACLE CORP COM	10,350 (+1.7%)	$2 (-29.5%)	0.3%	$66.96	+255.5%	COM	68389X105
H	HYATT HOTELS CORP COM CL A	36,679 (+2.4%)	$6 (+15.4%)	0.8%	$124.86	+22.6%	COM	448579102
SAIA	SAIA INC COM	21,858 (+2.4%)	$7 (+12.1%)	1.0%	$343.47	-12.0%	COM	78709Y105
XMHQ	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	160,795 (+7.1%)	$16 (+4.5%)	2.2%	$0.09	—	ETF	46137V472
IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	42,546 (+47.4%)	$2 (+44.3%)	0.3%	$0.05	—	ETF	46435G672
ELMD	ELECTROMED INC COM	120,550 (+2.4%)	$4 (+21.5%)	0.5%	$13.23	+98.2%	COM	285409108
GOOGL	ALPHABET INC CL A	6,988 (+7.8%)	$2 (+39.0%)	0.3%	$136.84	+108.7%	COM	02079K305
AMRZ	AMRIZE AG NAMEN-AKT	19,175 (+83.1%)	$1 (+102.5%)	0.1%	$51.01	+0.0%	COM	H2927K103
LFSC	RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF	45,908 (+13.1%)	$2 (+39.3%)	0.2%	$0.02	—	ETF	74933W221
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	17,126 (+4.0%)	$5 (+9.3%)	0.7%	$164.07	+82.1%	COM	459200101
FOUR	SHIFT4 PMTS INC CL A	113,644 (+15.9%)	$7 (-5.6%)	1.0%	$72.78	-2.9%	COM	82452J109
UPS	UNITED PARCEL SVC INC CL B	10,440 (+40.0%)	$1 (+66.3%)	0.1%	$89.96	+3.1%	COM	911312106
ARLO	ARLO TECHNOLOGIES INC COM	198,803 (+5.1%)	$3 (-12.7%)	0.4%	$13.26	+18.7%	COM	04206A101
PLMR	PALOMAR HLDGS INC COM	20,267 (+2.4%)	$3 (+17.6%)	0.4%	$83.14	+46.8%	COM	69753M105
JBL	JABIL INC COM	16,866 (+3.6%)	$4 (+8.9%)	0.5%	$103.43	+106.2%	COM	466313103
TPL	TEXAS PAC LD CORP COM	12,198 (+199.6%)	$4 (-7.8%)	0.5%	$255.99	+19.2%	COM	88262P102
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	16,465 (+69.4%)	$1 (+67.5%)	0.1%	$0.04	—	ETF	46434V407
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	54,435 (+6.4%)	$3 (+9.5%)	0.4%	$58.22	-5.2%	COM	810186106
V	VISA INC COM CL A	18,995 (+1.4%)	$7 (+4.3%)	0.9%	$189.43	+79.7%	COM	92826C839
GPC	GENUINE PARTS CO COM	20,281 (+2.6%)	$2 (-9.0%)	0.3%	$136.20	-5.5%	COM	372460105
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	23,937 (+23.3%)	$1 (+24.7%)	0.1%	$0.03	—	ETF	14020G101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	710 (+80.2%)	$0 (+84.3%)	0.1%	$0.60	—	ETF	922908363
INTC	INTEL CORP COM	49,724 (+1.6%)	$2 (+11.4%)	0.2%	$32.63	+15.7%	COM	458140100
ATI	ATI INC COM	4,150 (+13.7%)	$0 (+59.7%)	0.1%	$83.02	+17.4%	COM	01741R102
AMZN	AMAZON COM INC	11,417 (+2.0%)	$3 (+7.1%)	0.4%	$138.57	+65.1%	COM	023135106
MA	MASTERCARD INC CL A COM	907 (+47.0%)	$1 (+47.3%)	0.1%	$532.72	+4.9%	COM	57636Q104
QYLD	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	140,901 (+2.2%)	$2 (+6.3%)	0.3%	$1.92	—	ETF	37954Y483
NVDA	NVIDIA CORP COM	12,837 (+6.0%)	$2 (+5.9%)	0.3%	$105.11	+77.1%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO COM	14,262 (+1.2%)	$1 (+20.0%)	0.1%	$52.18	-8.9%	COM	110122108
JEPI	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	126,449 (+1.5%)	$7 (+1.7%)	1.0%	$4.48	—	ETF	46641Q332
RS	RELIANCE STL & ALUM CO COM	7,538 (+2.9%)	$2 (+5.7%)	0.3%	$260.67	+7.8%	COM	759509102
—	THORNBURG INCOME BLDR OPPORTUNITIES TR COM	27,831 (+20.8%)	$1 (+22.1%)	0.1%	$0.02	—	ETF	885213108
TJX	TJX COS INC NEW COM	3,453 (+14.6%)	$1 (+21.6%)	0.1%	$69.01	+114.0%	COM	872540109
BA	BOEING CO COM	4,666 (+8.6%)	$1 (+9.1%)	0.1%	$198.68	+3.5%	COM	097023105
TRIB	TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	526,610 (+8.1%)	$0 (-16.9%)	0.1%	$0.00	—	COM	896438504
JUST	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	3,355 (+30.8%)	$0 (+34.4%)	0.0%	$0.08	—	ETF	381430396
RHP	RYMAN HOSPITALITY PPTYS INC COM	10,536 (+1.4%)	$1 (+8.0%)	0.1%	$0.09	—	COM	78377T107
KO	COCA COLA COMPANY	11,699 (+4.4%)	$1 (+9.7%)	0.1%	$53.49	+29.7%	COM	191216100
CVX	CHEVRON CORP NEW COM	22,944 (+4.0%)	$3 (+1.6%)	0.5%	$141.94	+6.7%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	1,287 (+5.1%)	$0 (+14.7%)	0.1%	$0.23	—	COM	874039100
COR	CENCORA INC COM	1,625 (+1.6%)	$1 (+9.6%)	0.1%	$150.64	+126.1%	COM	03073E105
MNKD	MANNKIND CORP COM NEW	68,700 (+7.8%)	$0 (+13.4%)	0.1%	$4.20	+31.2%	COM	56400P706
MMM	3M CO COM	3,973 (+4.7%)	$1 (+7.6%)	0.1%	$78.77	+107.1%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC COM	467 (+1.5%)	$0 (+12.0%)	0.1%	$494.06	+64.6%	COM	38141G104
DHR	DANAHER CORP COM	1,237 (+1.8%)	$0 (+17.1%)	0.0%	$220.60	-0.5%	COM	235851102
FIS	FIDELITY NATL INFORMATION SVCS INC COM	18,575 (+2.1%)	$1 (+3.3%)	0.2%	$43.62	+50.5%	COM	31620M106
QCOM	QUALCOMM INC	1,961 (+9.1%)	$0 (+12.0%)	0.0%	$128.57	+32.8%	COM	747525103
TTEK	TETRA TECH INC NEW COM	33,409 (+2.8%)	$1 (+3.2%)	0.2%	$40.21	-15.9%	COM	88162G103
BAC	BANK OF AMERICA CORPORATION COM	6,695 (+2.4%)	$0 (+9.8%)	0.0%	$28.20	+86.8%	COM	060505104
PSX	PHILLIPS 66 COM	6,902 (+1.8%)	$1 (-3.1%)	0.1%	$83.16	+61.1%	COM	718546104
APD	AIR PRODS & CHEMS INC COM	1,423 (+2.9%)	$0 (-5.9%)	0.0%	$235.43	+6.9%	COM	009158106
GD	GENERAL DYNAMICS CORP COM	862 (+9.5%)	$0 (+7.8%)	0.0%	$265.79	+28.2%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC COM	2,174 (+1.2%)	$1 (-3.0%)	0.1%	$207.89	+38.7%	COM	502431109
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	16,750 (+1.2%)	$1 (+3.1%)	0.1%	$17.59	—	ETF	14020V108
SPY	SPDR S&P 500 ETF TR TR UNIT	512 (+3.6%)	$0 (+5.5%)	0.0%	$0.67	—	ETF	78462F103
DVY	ISHARES TR SELECT DIVID ETF FD	2,781 (+3.3%)	$0 (+2.6%)	0.1%	$113.95	—	ETF	464287168
AFL	AFLAC INC COM	9,310 (+1.1%)	$1 (-0.5%)	0.1%	$45.65	+140.6%	COM	001055102
COP	CONOCOPHILLIPS COM	3,294 (+1.1%)	$0 (0.0%)	0.0%	$69.40	+29.7%	COM	20825C104

Exited Positions (20)

BRBR BELLRING BRANDS INC NEW COM 0.7%

Value ($000) $5 Shares 138,929 Est. Cost $48.92 Unrealized -36.6%

PRKS UNITED PARKS & RESORTS INC COM 0.3%

Value ($000) $2 Shares 38,091 Est. Cost $53.44 Unrealized -22.3%

WGO WINNEBAGO INDS INC COM 0.2%

Value ($000) $2 Shares 47,937 Est. Cost $40.99 Unrealized -11.0%

MUB ISHARES TR NATL MUN BD ETF FD 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $104.95 Unrealized —

— KELLANOVA COM 0.1%

Value ($000) $1 Shares 6,478 Est. Cost $45.18 Unrealized +82.9%

SYM SYMBOTIC INC CL A 0.1%

Value ($000) $0 Shares 8,975 Est. Cost $26.19 Unrealized +152.1%

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $0 Shares 7,350 Est. Cost $29.13 Unrealized —

MATW MATTHEWS INTL CORP CL A COM 0.0%

Value ($000) $0 Shares 12,813 Est. Cost $34.06 Unrealized -29.0%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $0 Shares 2,109 Est. Cost $162.55 Unrealized -19.9%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $0 Shares 932 Est. Cost $192.90 Unrealized +37.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $0 Shares 1,954 Est. Cost $117.17 Unrealized -0.5%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $0 Shares 3,701 Est. Cost $52.73 Unrealized +13.3%

NFLX NETFLIX INC COM 0.0%

Value ($000) $0 Shares 185 Est. Cost $56.65 Unrealized +90.3%

XYL XYLEM INC COM 0.0%

Value ($000) $0 Shares 1,496 Est. Cost $138.06 Unrealized +4.0%

— BLACKROCK FLOATING RATE INCOME TR COM 0.0%

Value ($000) $0 Shares 17,500 Est. Cost $11.00 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $31.40 Unrealized -14.8%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $0 Shares 3,109 Est. Cost $62.82 Unrealized +4.9%

PPL PPL CORP COM 0.0%

Value ($000) $0 Shares 5,544 Est. Cost $35.43 Unrealized +1.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $95.23 Unrealized +3.7%

BFRI BIOFRONTERA INC COM NEW 0.0%

Value ($000) $0 Shares 11,388 Est. Cost $0.91 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRBR	BELLRING BRANDS INC NEW COM	138,929	$5	0.7%	$48.92	-36.6%	—	07831C103
PRKS	UNITED PARKS & RESORTS INC COM	38,091	$2	0.3%	$53.44	-22.3%	—	81282V100
WGO	WINNEBAGO INDS INC COM	47,937	$2	0.2%	$40.99	-11.0%	—	974637100
MUB	ISHARES TR NATL MUN BD ETF FD	10,000	$1	0.1%	$104.95	—	—	464288414
—	KELLANOVA COM	6,478	$1	0.1%	$45.18	+82.9%	—	487836108
SYM	SYMBOTIC INC CL A	8,975	$0	0.1%	$26.19	+152.1%	—	87151X101
—	UNILEVER PLC SPON ADR NEW	7,350	$0	0.1%	$29.13	—	—	904767704
MATW	MATTHEWS INTL CORP CL A COM	12,813	$0	0.0%	$34.06	-29.0%	—	577128101
ZTS	ZOETIS INC CL A	2,109	$0	0.0%	$162.55	-19.9%	—	98978V103
VEEV	VEEVA SYS INC CL A COM	932	$0	0.0%	$192.90	+37.6%	—	922475108
PAYX	PAYCHEX INC COM	1,954	$0	0.0%	$117.17	-0.5%	—	704326107
D	DOMINION ENERGY INC COM	3,701	$0	0.0%	$52.73	+13.3%	—	25746U109
NFLX	NETFLIX INC COM	185	$0	0.0%	$56.65	+90.3%	—	64110L106
XYL	XYLEM INC COM	1,496	$0	0.0%	$138.06	+4.0%	—	98419M100
—	BLACKROCK FLOATING RATE INCOME TR COM	17,500	$0	0.0%	$11.00	—	—	091941104
MOS	MOSAIC CO NEW COM	6,000	$0	0.0%	$31.40	-14.8%	—	61945C103
MKC	MCCORMICK & CO INC COM NON VTG	3,109	$0	0.0%	$62.82	+4.9%	—	579780206
PPL	PPL CORP COM	5,544	$0	0.0%	$35.43	+1.1%	—	69351T106
ED	CONSOLIDATED EDISON INC COM	2,000	$0	0.0%	$95.23	+3.7%	—	209115104
BFRI	BIOFRONTERA INC COM NEW	11,388	$0	0.0%	$0.91	-0.2%	—	09077D209

Decreased Positions (67)

FISV FISERV INC COM 0.3%

Value ($000) $3 (-77.2%) Shares 38,570 (-56.1%) Est. Cost $80.56 Unrealized +4.1%

LLY LILLY ELI & CO COM 1.1%

Value ($000) $8 (+32.4%) Shares 7,351 (-6.0%) Est. Cost $154.10 Unrealized +520.1%

BOOM DMC GLOBAL INC COM 0.3%

Value ($000) $2 (-40.7%) Shares 296,910 (-25.2%) Est. Cost $15.76 Unrealized -56.2%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1 (-60.8%) Shares 4,092 (-58.6%) Est. Cost $166.20 Unrealized +2.7%

CSCO CISCO SYSTEMS INC 1.2%

Value ($000) $9 (+11.1%) Shares 116,447 (-1.3%) Est. Cost $18.30 Unrealized +303.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $6 (+15.7%) Shares 10,934 (-3.1%) Est. Cost $464.65 Unrealized +21.6%

JNJ JOHNSON & JOHNSON COM 1.2%

Value ($000) $9 (+10.2%) Shares 44,954 (-1.3%) Est. Cost $108.19 Unrealized +82.1%

FDX FEDEX CORP COM 0.6%

Value ($000) $5 (+20.9%) Shares 15,862 (-1.5%) Est. Cost $228.98 Unrealized +14.2%

SHM SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF 0.3%

Value ($000) $2 (-24.7%) Shares 48,341 (-24.3%) Est. Cost $48.46 Unrealized —

GIS GENERAL MILLS INC COM 0.1%

Value ($000) $1 (-52.6%) Shares 12,299 (-48.9%) Est. Cost $49.75 Unrealized -4.6%

APLD APPLIED DIGITAL CORP COM NEW 1.6%

Value ($000) $12 (+5.2%) Shares 495,038 (-1.5%) Est. Cost $6.01 Unrealized +378.8%

IGSB ISHARES TR SHORT-TERM CORP BD ETF 0.2%

Value ($000) $2 (-22.4%) Shares 31,604 (-22.3%) Est. Cost $54.14 Unrealized —

MO ALTRIA GROUP INC COM 0.3%

Value ($000) $3 (-14.5%) Shares 44,099 (-2.1%) Est. Cost $37.27 Unrealized +59.3%

AVGO BROADCOM INC COM 2.2%

Value ($000) $17 (+2.6%) Shares 48,441 (-2.2%) Est. Cost $147.21 Unrealized +142.5%

ADBE ADOBE SYS INC COM 0.0%

Value ($000) $0 (-56.7%) Shares 776 (-55.7%) Est. Cost $433.28 Unrealized -21.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1 (-37.5%) Shares 32,175 (-37.8%) Est. Cost $12.68 Unrealized +28.4%

WSO WATSCO INC CL A 0.2%

Value ($000) $2 (-17.7%) Shares 4,465 (-1.8%) Est. Cost $245.65 Unrealized +45.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $2 (-13.8%) Shares 7,271 (-1.6%) Est. Cost $102.91 Unrealized +157.3%

UNP UNION PAC CORP COM 0.1%

Value ($000) $0 (-41.8%) Shares 1,790 (-40.6%) Est. Cost $212.18 Unrealized +7.1%

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $0 (-37.6%) Shares 4,845 (-23.6%) Est. Cost $91.61 Unrealized +18.3%

ETN EATON CORPORATION PLC SHS 0.0%

Value ($000) $0 (-54.8%) Shares 687 (-47.2%) Est. Cost $295.85 Unrealized +19.8%

META META PLATFORMS INC CL A 0.2%

Value ($000) $2 (-13.5%) Shares 2,437 (-3.7%) Est. Cost $283.87 Unrealized +135.1%

NXPI NXP SEMICONDUCTORS NV COM 0.5%

Value ($000) $4 (-5.9%) Shares 17,811 (-1.1%) Est. Cost $136.39 Unrealized +56.7%

SJM SMUCKER J M CO COM NEW 0.2%

Value ($000) $2 (-11.5%) Shares 17,827 (-1.8%) Est. Cost $120.41 Unrealized -14.6%

CBRE CBRE GROUP INC CL A 0.3%

Value ($000) $2 (-8.6%) Shares 14,459 (-10.4%) Est. Cost $97.62 Unrealized +61.1%

FIX COMFORT SYS USA INC COM 0.4%

Value ($000) $3 (+7.1%) Shares 3,464 (-5.2%) Est. Cost $102.73 Unrealized +798.5%

HRI HERC HLDGS INC COM 0.2%

Value ($000) $1 (-15.0%) Shares 7,864 (-32.7%) Est. Cost $129.87 Unrealized +4.7%

TROW PRICE T ROWE GROUP INC COM 1.4%

Value ($000) $11 (-1.8%) Shares 104,891 (-1.5%) Est. Cost $83.27 Unrealized +22.7%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1 (+17.4%) Shares 2,246 (-2.4%) Est. Cost $194.16 Unrealized +186.1%

SYK STRYKER CORP 0.4%

Value ($000) $3 (-6.3%) Shares 8,003 (-1.5%) Est. Cost $141.43 Unrealized +157.0%

PPG PPG INDS INC COM 0.2%

Value ($000) $2 (-8.8%) Shares 18,052 (-6.4%) Est. Cost $131.61 Unrealized -23.9%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 2.1%

Value ($000) $16 (-1.1%) Shares 577,340 (-1.6%) Est. Cost $2.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.1%

Value ($000) $0 (-25.6%) Shares 6,141 (-25.5%) Est. Cost $68.87 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value ($000) $5 (-3.0%) Shares 23,096 (-1.7%) Est. Cost $89.97 Unrealized +152.9%

NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 0.1%

Value ($000) $1 (-14.1%) Shares 19,498 (-5.9%) Est. Cost $38.40 Unrealized —

BC BRUNSWICK CORP COM 0.2%

Value ($000) $1 (+13.4%) Shares 17,241 (-3.4%) Est. Cost $78.57 Unrealized -14.1%

HOLX HOLOGIC INC COM 0.2%

Value ($000) $2 (+8.9%) Shares 22,944 (-1.7%) Est. Cost $56.62 Unrealized +29.0%

RSG REPUBLIC SVCS INC COM 0.1%

Value ($000) $1 (-11.3%) Shares 4,800 (-4.0%) Est. Cost $113.08 Unrealized +89.8%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $0 (+36.9%) Shares 1,611 (-19.5%) Est. Cost $95.40 Unrealized +140.4%

PFE PFIZER INC COM 0.4%

Value ($000) $3 (-3.6%) Shares 119,423 (-1.4%) Est. Cost $22.27 Unrealized +12.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2 (+6.8%) Shares 13,636 (-3.5%) Est. Cost $53.78 Unrealized +124.8%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $1 (-9.0%) Shares 5,029 (-2.0%) Est. Cost $166.36 Unrealized +17.2%

CHDN CHURCHILL DOWNS INC 0.3%

Value ($000) $2 (+4.6%) Shares 18,432 (-10.9%) Est. Cost $123.86 Unrealized -16.5%

BK BANK OF NEW YORK MELLON CORP COM 0.2%

Value ($000) $1 (-6.0%) Shares 11,250 (-11.6%) Est. Cost $40.75 Unrealized +171.2%

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH 0.1%

Value ($000) $1 (-10.5%) Shares 9,607 (-12.6%) Est. Cost $52.85 Unrealized —

IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.2%

Value ($000) $2 (-4.3%) Shares 22,378 (-1.1%) Est. Cost $18.68 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $1 (-10.3%) Shares 8,694 (-9.4%) Est. Cost $58.09 Unrealized +34.8%

FSLR FIRST SOLAR INC COM 0.1%

Value ($000) $1 (+16.0%) Shares 2,060 (-1.9%) Est. Cost $156.16 Unrealized +61.5%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $0 (-17.2%) Shares 2,567 (-6.3%) Est. Cost $59.59 Unrealized +136.2%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.3%

Value ($000) $2 (+2.8%) Shares 14,693 (-7.7%) Est. Cost $179.14 Unrealized -20.1%

EQT EQT CORPORATION COM 0.2%

Value ($000) $1 (-4.4%) Shares 23,701 (-2.9%) Est. Cost $37.00 Unrealized +51.7%

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $0 (-22.1%) Shares 6,868 (-18.0%) Est. Cost $38.53 Unrealized -25.9%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $1 (+5.1%) Shares 1,501 (-1.4%) Est. Cost $195.59 Unrealized +211.4%

STT STATE STR CORP COM 0.1%

Value ($000) $1 (+5.1%) Shares 7,562 (-5.5%) Est. Cost $58.78 Unrealized +102.4%

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $2 (-2.2%) Shares 7,354 (-3.0%) Est. Cost $0.21 Unrealized —

JPM JPMORGAN CHASE 0.4%

Value ($000) $3 (-1.3%) Shares 9,804 (-3.2%) Est. Cost $120.80 Unrealized +156.2%

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.0%

Value ($000) $0 (-15.9%) Shares 6,823 (-15.5%) Est. Cost $28.99 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.1%

Value ($000) $1 (+6.4%) Shares 1,125 (-6.3%) Est. Cost $220.61 Unrealized +126.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $3 (-1.2%) Shares 9,631 (-1.8%) Est. Cost $156.48 Unrealized +95.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $0 (+15.8%) Shares 1,197 (-13.3%) Est. Cost $161.38 Unrealized +39.2%

VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.2%

Value ($000) $2 (-1.9%) Shares 7,849 (-1.9%) Est. Cost $118.68 Unrealized —

PEP PEPSICO INC COM 0.8%

Value ($000) $6 (+0.5%) Shares 40,611 (-1.9%) Est. Cost $131.46 Unrealized +11.0%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $0 (-10.3%) Shares 2,266 (-4.2%) Est. Cost $84.45 Unrealized +26.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $0 (-8.5%) Shares 508 (-3.8%) Est. Cost $433.57 Unrealized +17.4%

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%

Value ($000) $1 (-3.3%) Shares 12,972 (-3.7%) Est. Cost $0.05 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $1 (-2.7%) Shares 5,265 (-3.1%) Est. Cost $86.94 Unrealized +11.7%

FLEX FLEX LTD ORD SHS 0.1%

Value ($000) $1 (+0.7%) Shares 9,475 (-3.3%) Est. Cost $12.39 Unrealized +398.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC COM	38,570 (-56.1%)	$3 (-77.2%)	0.3%	$80.56	+4.1%	COM	337738108
LLY	LILLY ELI & CO COM	7,351 (-6.0%)	$8 (+32.4%)	1.1%	$154.10	+520.1%	COM	532457108
BOOM	DMC GLOBAL INC COM	296,910 (-25.2%)	$2 (-40.7%)	0.3%	$15.76	-56.2%	COM	23291C103
TXN	TEXAS INSTRUMENTS INC	4,092 (-58.6%)	$1 (-60.8%)	0.1%	$166.20	+2.7%	COM	882508104
CSCO	CISCO SYSTEMS INC	116,447 (-1.3%)	$9 (+11.1%)	1.2%	$18.30	+303.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,934 (-3.1%)	$6 (+15.7%)	0.8%	$464.65	+21.6%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	44,954 (-1.3%)	$9 (+10.2%)	1.2%	$108.19	+82.1%	COM	478160104
FDX	FEDEX CORP COM	15,862 (-1.5%)	$5 (+20.9%)	0.6%	$228.98	+14.2%	COM	31428X106
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	48,341 (-24.3%)	$2 (-24.7%)	0.3%	$48.46	—	ETF	78468R739
GIS	GENERAL MILLS INC COM	12,299 (-48.9%)	$1 (-52.6%)	0.1%	$49.75	-4.6%	COM	370334104
APLD	APPLIED DIGITAL CORP COM NEW	495,038 (-1.5%)	$12 (+5.2%)	1.6%	$6.01	+378.8%	COM	038169207
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	31,604 (-22.3%)	$2 (-22.4%)	0.2%	$54.14	—	ETF	464288646
MO	ALTRIA GROUP INC COM	44,099 (-2.1%)	$3 (-14.5%)	0.3%	$37.27	+59.3%	COM	02209S103
AVGO	BROADCOM INC COM	48,441 (-2.2%)	$17 (+2.6%)	2.2%	$147.21	+142.5%	COM	11135F101
ADBE	ADOBE SYS INC COM	776 (-55.7%)	$0 (-56.7%)	0.0%	$433.28	-21.5%	COM	00724F101
HBAN	HUNTINGTON BANCSHARES INC	32,175 (-37.8%)	$1 (-37.5%)	0.1%	$12.68	+28.4%	COM	446150104
WSO	WATSCO INC CL A	4,465 (-1.8%)	$2 (-17.7%)	0.2%	$245.65	+45.4%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING INC COM	7,271 (-1.6%)	$2 (-13.8%)	0.2%	$102.91	+157.3%	COM	053015103
UNP	UNION PAC CORP COM	1,790 (-40.6%)	$0 (-41.8%)	0.1%	$212.18	+7.1%	COM	907818108
KMB	KIMBERLY CLARK CORP COM	4,845 (-23.6%)	$0 (-37.6%)	0.1%	$91.61	+18.3%	COM	494368103
ETN	EATON CORPORATION PLC SHS	687 (-47.2%)	$0 (-54.8%)	0.0%	$295.85	+19.8%	COM	G29183103
META	META PLATFORMS INC CL A	2,437 (-3.7%)	$2 (-13.5%)	0.2%	$283.87	+135.1%	COM	30303M102
NXPI	NXP SEMICONDUCTORS NV COM	17,811 (-1.1%)	$4 (-5.9%)	0.5%	$136.39	+56.7%	COM	N6596X109
SJM	SMUCKER J M CO COM NEW	17,827 (-1.8%)	$2 (-11.5%)	0.2%	$120.41	-14.6%	COM	832696405
CBRE	CBRE GROUP INC CL A	14,459 (-10.4%)	$2 (-8.6%)	0.3%	$97.62	+61.1%	COM	12504L109
FIX	COMFORT SYS USA INC COM	3,464 (-5.2%)	$3 (+7.1%)	0.4%	$102.73	+798.5%	COM	199908104
HRI	HERC HLDGS INC COM	7,864 (-32.7%)	$1 (-15.0%)	0.2%	$129.87	+4.7%	COM	42704L104
TROW	PRICE T ROWE GROUP INC COM	104,891 (-1.5%)	$11 (-1.8%)	1.4%	$83.27	+22.7%	COM	74144T108
CAT	CATERPILLAR INC COM	2,246 (-2.4%)	$1 (+17.4%)	0.2%	$194.16	+186.1%	COM	149123101
SYK	STRYKER CORP	8,003 (-1.5%)	$3 (-6.3%)	0.4%	$141.43	+157.0%	COM	863667101
PPG	PPG INDS INC COM	18,052 (-6.4%)	$2 (-8.8%)	0.2%	$131.61	-23.9%	COM	693506107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	577,340 (-1.6%)	$16 (-1.1%)	2.1%	$2.19	—	ETF	808524797
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	6,141 (-25.5%)	$0 (-25.6%)	0.1%	$68.87	—	ETF	92206C409
ABBV	ABBVIE INC COM	23,096 (-1.7%)	$5 (-3.0%)	0.7%	$89.97	+152.9%	COM	00287Y109
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	19,498 (-5.9%)	$1 (-14.1%)	0.1%	$38.40	—	COM	670100205
BC	BRUNSWICK CORP COM	17,241 (-3.4%)	$1 (+13.4%)	0.2%	$78.57	-14.1%	COM	117043109
HOLX	HOLOGIC INC COM	22,944 (-1.7%)	$2 (+8.9%)	0.2%	$56.62	+29.0%	COM	436440101
RSG	REPUBLIC SVCS INC COM	4,800 (-4.0%)	$1 (-11.3%)	0.1%	$113.08	+89.8%	COM	760759100
MU	MICRON TECHNOLOGY INC COM	1,611 (-19.5%)	$0 (+36.9%)	0.1%	$95.40	+140.4%	COM	595112103
PFE	PFIZER INC COM	119,423 (-1.4%)	$3 (-3.6%)	0.4%	$22.27	+12.4%	COM	717081103
GILD	GILEAD SCIENCES INC	13,636 (-3.5%)	$2 (+6.8%)	0.2%	$53.78	+124.8%	COM	375558103
HON	HONEYWELL INTL INC COM	5,029 (-2.0%)	$1 (-9.0%)	0.1%	$166.36	+17.2%	COM	438516106
CHDN	CHURCHILL DOWNS INC	18,432 (-10.9%)	$2 (+4.6%)	0.3%	$123.86	-16.5%	COM	171484108
BK	BANK OF NEW YORK MELLON CORP COM	11,250 (-11.6%)	$1 (-6.0%)	0.2%	$40.75	+171.2%	COM	064058100
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH	9,607 (-12.6%)	$1 (-10.5%)	0.1%	$52.85	—	COM	780259305
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	22,378 (-1.1%)	$2 (-4.3%)	0.2%	$18.68	—	ETF	464288307
CL	COLGATE PALMOLIVE CO COM	8,694 (-9.4%)	$1 (-10.3%)	0.1%	$58.09	+34.8%	COM	194162103
FSLR	FIRST SOLAR INC COM	2,060 (-1.9%)	$1 (+16.0%)	0.1%	$156.16	+61.5%	COM	336433107
DELL	DELL TECHNOLOGIES INC CL C	2,567 (-6.3%)	$0 (-17.2%)	0.0%	$59.59	+136.2%	COM	24703L202
ODFL	OLD DOMINION FREIGHT LINE INC COM	14,693 (-7.7%)	$2 (+2.8%)	0.3%	$179.14	-20.1%	COM	679580100
EQT	EQT CORPORATION COM	23,701 (-2.9%)	$1 (-4.4%)	0.2%	$37.00	+51.7%	COM	26884L109
CMCSA	COMCAST CORP CL A	6,868 (-18.0%)	$0 (-22.1%)	0.0%	$38.53	-25.9%	COM	20030N101
GEV	GE VERNOVA INC COM	1,501 (-1.4%)	$1 (+5.1%)	0.1%	$195.59	+211.4%	COM	36828A101
STT	STATE STR CORP COM	7,562 (-5.5%)	$1 (+5.1%)	0.1%	$58.78	+102.4%	COM	857477103
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	7,354 (-3.0%)	$2 (-2.2%)	0.3%	$0.21	—	ETF	922908751
JPM	JPMORGAN CHASE	9,804 (-3.2%)	$3 (-1.3%)	0.4%	$120.80	+156.2%	COM	46625H100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	6,823 (-15.5%)	$0 (-15.9%)	0.0%	$28.99	—	ETF	78464A474
ESLT	ELBIT SYSTEMS LTD	1,125 (-6.3%)	$1 (+6.4%)	0.1%	$220.61	+126.9%	COM	M3760D101
MCD	MCDONALDS CORP	9,631 (-1.8%)	$3 (-1.2%)	0.4%	$156.48	+95.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC COM	1,197 (-13.3%)	$0 (+15.8%)	0.0%	$161.38	+39.2%	COM	007903107
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	7,849 (-1.9%)	$2 (-1.9%)	0.2%	$118.68	—	ETF	922908652
PEP	PEPSICO INC COM	40,611 (-1.9%)	$6 (+0.5%)	0.8%	$131.46	+11.0%	COM	713448108
PNR	PENTAIR PLC SHS	2,266 (-4.2%)	$0 (-10.3%)	0.0%	$84.45	+26.4%	COM	G7S00T104
CRWD	CROWDSTRIKE HLDGS INC CL A	508 (-3.8%)	$0 (-8.5%)	0.0%	$433.57	+17.4%	COM	22788C105
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	12,972 (-3.7%)	$1 (-3.3%)	0.1%	$0.05	—	ETF	922907746
MDT	MEDTRONIC PLC SHS	5,265 (-3.1%)	$1 (-2.7%)	0.1%	$86.94	+11.7%	COM	G5960L103
FLEX	FLEX LTD ORD SHS	9,475 (-3.3%)	$1 (+0.7%)	0.1%	$12.39	+398.6%	COM	Y2573F102

Unchanged Positions (97)

MSFT MICROSOFT CORP COM 5.4%

Value ($000) $40 Shares 83,477 Est. Cost $36.49 Unrealized +1271.7%

AAPL APPLE 5.3%

Value ($000) $39 Shares 145,249 Est. Cost $94.98 Unrealized +182.5%

AMGN AMGEN INC COM 2.2%

Value ($000) $17 Shares 51,013 Est. Cost $119.03 Unrealized +165.4%

EXPE EXPEDIA GROUP INC COM NEW 1.0%

Value ($000) $7 Shares 25,985 Est. Cost $124.55 Unrealized +98.2%

RMD RESMED INC COM 1.3%

Value ($000) $10 Shares 41,761 Est. Cost $110.96 Unrealized +130.2%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value ($000) $6 Shares 18,791 Est. Cost $128.01 Unrealized +123.7%

IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD 3.2%

Value ($000) $24 Shares 488,774 Est. Cost $2.39 Unrealized —

LH LABCORP HLDGS INC COM 0.6%

Value ($000) $4 Shares 16,705 Est. Cost $199.50 Unrealized +32.9%

JLL JONES LANG LASALLE INC COM 0.7%

Value ($000) $5 Shares 15,272 Est. Cost $216.16 Unrealized +45.0%

AZO AUTOZONE INC 0.3%

Value ($000) $2 Shares 597 Est. Cost $2628.06 Unrealized +43.8%

FNF FIDELITY NATL FINL INC NEW FNF GROUP 0.6%

Value ($000) $4 Shares 82,153 Est. Cost $34.62 Unrealized +58.1%

PG PROCTER & GAMBLE CO COM 1.0%

Value ($000) $7 Shares 50,831 Est. Cost $73.35 Unrealized +100.6%

ACN ACCENTURE PLC IRELAND CLASS SHS 0.8%

Value ($000) $6 Shares 23,013 Est. Cost $81.79 Unrealized +210.6%

GLW CORNING INC COM 0.9%

Value ($000) $7 Shares 75,595 Est. Cost $32.36 Unrealized +165.7%

LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.4%

Value ($000) $3 Shares 228,490 Est. Cost $12.47 Unrealized +1.2%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $5 Shares 44,729 Est. Cost $63.37 Unrealized +82.3%

MS MORGAN STANLEY COM NEW 0.5%

Value ($000) $3 Shares 19,446 Est. Cost $70.84 Unrealized +135.0%

SCCO SOUTHERN COPPER CORP DEL COM 0.3%

Value ($000) $2 Shares 13,765 Est. Cost $49.51 Unrealized +168.2%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value ($000) $2 Shares 35,430 Est. Cost $61.28 Unrealized -6.9%

DLR DIGITAL RLTY TR INC COM 0.3%

Value ($000) $2 Shares 13,959 Est. Cost $110.33 Unrealized +47.9%

MRK MERCK & CO INC NEW COM 0.2%

Value ($000) $1 Shares 11,655 Est. Cost $75.13 Unrealized +24.1%

ABT ABBOTT LABS COM 0.4%

Value ($000) $3 Shares 25,719 Est. Cost $54.35 Unrealized +134.2%

APH AMPHENOL CORP NEW CL A 0.3%

Value ($000) $2 Shares 16,224 Est. Cost $50.14 Unrealized +166.3%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value ($000) $1 Shares 12,500 Est. Cost $31.00 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $1 Shares 2,670 Est. Cost $294.30 Unrealized +23.9%

CARR CARRIER GLOBAL CORP COM 0.1%

Value ($000) $1 Shares 20,374 Est. Cost $40.14 Unrealized +38.3%

IAUM ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS 0.2%

Value ($000) $1 Shares 33,534 Est. Cost $0.03 Unrealized —

ATRO ASTRONICS CORP COM 0.1%

Value ($000) $1 Shares 16,535 Est. Cost $24.20 Unrealized +108.0%

NDAQ NASDAQ INC COM 0.2%

Value ($000) $1 Shares 14,997 Est. Cost $54.11 Unrealized +65.8%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value ($000) $1 Shares 10,768 Est. Cost $37.79 Unrealized +14.6%

TRMB TRIMBLE INC COM 0.5%

Value ($000) $3 Shares 43,358 Est. Cost $51.46 Unrealized +54.8%

OFLX OMEGA FLEX INC COM 0.3%

Value ($000) $2 Shares 73,803 Est. Cost $18.79 Unrealized +51.9%

FAF FIRST AMERN FINL CORP COM 0.4%

Value ($000) $3 Shares 43,479 Est. Cost $53.25 Unrealized +17.0%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $1 Shares 2,709 Est. Cost $97.28 Unrealized +267.0%

BIIB BIOGEN IDEC INC COM 0.1%

Value ($000) $1 Shares 2,886 Est. Cost $193.07 Unrealized -15.4%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $1 Shares 3,170 Est. Cost $109.94 Unrealized +69.5%

WMT WAL-MART 0.2%

Value ($000) $1 Shares 11,449 Est. Cost $53.54 Unrealized +100.2%

WSM WILLIAMS SONOMA INC COM 0.1%

Value ($000) $1 Shares 5,826 Est. Cost $102.87 Unrealized +82.0%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value ($000) $3 Shares 12,036 Est. Cost $88.58 Unrealized +117.6%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1 Shares 7,039 Est. Cost $60.02 Unrealized +38.9%

MKL MARKEL CORP COM 0.1%

Value ($000) $1 Shares 405 Est. Cost $1520.22 Unrealized +33.3%

PM PHILIP MORRIS INTL INC COM 0.6%

Value ($000) $5 Shares 28,977 Est. Cost $87.16 Unrealized +76.2%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $1 Shares 2,903 Est. Cost $185.05 Unrealized +20.1%

PCAR PACCAR INC COM 0.1%

Value ($000) $1 Shares 7,025 Est. Cost $65.86 Unrealized +53.7%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value ($000) $1 Shares 70,460 Est. Cost $11.44 Unrealized +10.4%

SYY SYSCO CORP COM 0.1%

Value ($000) $1 Shares 8,475 Est. Cost $46.60 Unrealized +62.0%

WTW WILLIS TOWERS WATSON PUB LTD CO SHS 0.2%

Value ($000) $1 Shares 3,830 Est. Cost $100.14 Unrealized +226.0%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1 Shares 14,197 Est. Cost $70.06 Unrealized +17.8%

T AT&T INC COM 0.1%

Value ($000) $0 Shares 18,733 Est. Cost $16.36 Unrealized +54.6%

ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%

Value ($000) $1 Shares 1,550 Est. Cost $183.75 Unrealized +104.2%

COST COSTCO WHOLESALE CORP NEW COM 0.1%

Value ($000) $1 Shares 1,017 Est. Cost $270.37 Unrealized +235.0%

DGX QUEST DIAGNOSTICS INC COM 0.1%

Value ($000) $1 Shares 3,022 Est. Cost $130.51 Unrealized +39.5%

GE GENERAL ELEC CO COM NEW 0.3%

Value ($000) $3 Shares 8,147 Est. Cost $61.87 Unrealized +386.2%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%

Value ($000) $0 Shares 2,920 Est. Cost $100.52 Unrealized -2.8%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $130.39 Unrealized +21.5%

RPM RPM INTL INC 0.0%

Value ($000) $0 Shares 2,941 Est. Cost $87.20 Unrealized +24.1%

DAR DARLING INGREDIENTS INC COM 0.0%

Value ($000) $0 Shares 7,750 Est. Cost $41.47 Unrealized -18.4%

FNB F N B CORP PA COM 0.1%

Value ($000) $1 Shares 40,600 Est. Cost $9.01 Unrealized +80.5%

MCK MCKESSON CORP COM 0.1%

Value ($000) $1 Shares 801 Est. Cost $344.45 Unrealized +136.8%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $0 Shares 11,057 Est. Cost $37.41 Unrealized +8.2%

CRH CRH PLC SHS 0.1%

Value ($000) $1 Shares 7,493 Est. Cost $57.42 Unrealized +107.5%

TPR TAPESTRY INC COM 0.0%

Value ($000) $0 Shares 2,292 Est. Cost $74.95 Unrealized +52.1%

FNV FRANCO NEV CORP COM 0.1%

Value ($000) $0 Shares 2,025 Est. Cost $135.20 Unrealized +50.0%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $0 Shares 11,600 Est. Cost $20.36 Unrealized +6.9%

ITW ILLINOIS TOOL WORKS INC COM 0.1%

Value ($000) $1 Shares 2,112 Est. Cost $185.04 Unrealized +33.8%

IWV ISHARES TR RUSSELL 3000 ETF 0.1%

Value ($000) $1 Shares 2,850 Est. Cost $0.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value ($000) $1 Shares 2,325 Est. Cost $508.38 Unrealized +22.2%

DE DEERE & CO 0.1%

Value ($000) $1 Shares 1,861 Est. Cost $362.15 Unrealized +29.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $0 Shares 860 Est. Cost $262.23 Unrealized +27.4%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $0 Shares 2,268 Est. Cost $135.54 Unrealized -1.7%

BALL BALL CORP COM 0.0%

Value ($000) $0 Shares 6,700 Est. Cost $42.60 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $0 Shares 1,189 Est. Cost $257.79 Unrealized +30.8%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $0 Shares 4,544 Est. Cost $52.82 Unrealized +13.7%

FMNB FARMERS NATL BANC CORP COM 0.0%

Value ($000) $0 Shares 14,155 Est. Cost $11.87 Unrealized +12.7%

CI CIGNA CORP NEW COM 0.0%

Value ($000) $0 Shares 1,027 Est. Cost $272.79 Unrealized +2.4%

SNA SNAP ON INC COM 0.3%

Value ($000) $2 Shares 6,412 Est. Cost $251.63 Unrealized +35.3%

VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $1 Shares 2,885 Est. Cost $134.64 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $0 Shares 13,979 Est. Cost $15.08 Unrealized +78.5%

IVV ISHARES TR CORE S&P 500 ETF 0.1%

Value ($000) $1 Shares 1,034 Est. Cost $0.45 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $113.83 Unrealized +63.8%

HSY HERSHEY CO COM 0.1%

Value ($000) $0 Shares 2,325 Est. Cost $188.66 Unrealized -3.5%

TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 0.4%

Value ($000) $3 Shares 10,780 Est. Cost $130.92 Unrealized +90.4%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value ($000) $0 Shares 4,321 Est. Cost $0.07 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $0 Shares 631 Est. Cost $0.51 Unrealized —

QDF FLEXSHARES TR QUALITY DIVID INDEX FD 0.0%

Value ($000) $0 Shares 3,163 Est. Cost $0.07 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.1%

Value ($000) $0 Shares 5,400 Est. Cost $37.59 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value ($000) $0 Shares 13,260 Est. Cost $6.78 Unrealized +39.5%

DIS DISNEY WALT CO DISNEY COM 0.1%

Value ($000) $1 Shares 6,805 Est. Cost $114.41 Unrealized -4.3%

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%

Value ($000) $0 Shares 7,806 Est. Cost $0.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.1%

Value ($000) $1 Shares 8,467 Est. Cost $80.35 Unrealized -8.4%

WM WASTE MGMT INC DEL COM 0.3%

Value ($000) $2 Shares 10,167 Est. Cost $118.05 Unrealized +80.0%

IWR ISHARES TR RUSSELL MID-CAP ETF 0.1%

Value ($000) $1 Shares 7,145 Est. Cost $13.58 Unrealized —

CGCB CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF 0.0%

Value ($000) $0 Shares 9,130 Est. Cost $0.03 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $0 Shares 978 Est. Cost $184.42 Unrealized +46.8%

SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.1%

Value ($000) $1 Shares 5,000 Est. Cost $0.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $2 Shares 4,344 Est. Cost $303.07 Unrealized +64.2%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $0 Shares 2,040 Est. Cost $117.32 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	83,477	$40	5.4%	$36.49	+1271.7%	COM	594918104
AAPL	APPLE	145,249	$39	5.3%	$94.98	+182.5%	COM	037833100
AMGN	AMGEN INC COM	51,013	$17	2.2%	$119.03	+165.4%	COM	031162100
EXPE	EXPEDIA GROUP INC COM NEW	25,985	$7	1.0%	$124.55	+98.2%	COM	30212P303
RMD	RESMED INC COM	41,761	$10	1.3%	$110.96	+130.2%	COM	761152107
GOOG	ALPHABET INC CAP STK CL C	18,791	$6	0.8%	$128.01	+123.7%	COM	02079K107
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	488,774	$24	3.2%	$2.39	—	ETF	97717X594
LH	LABCORP HLDGS INC COM	16,705	$4	0.6%	$199.50	+32.9%	COM	504922105
JLL	JONES LANG LASALLE INC COM	15,272	$5	0.7%	$216.16	+45.0%	COM	48020Q107
AZO	AUTOZONE INC	597	$2	0.3%	$2628.06	+43.8%	COM	053332102
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	82,153	$4	0.6%	$34.62	+58.1%	COM	31620R303
PG	PROCTER & GAMBLE CO COM	50,831	$7	1.0%	$73.35	+100.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND CLASS SHS	23,013	$6	0.8%	$81.79	+210.6%	COM	G1151C101
GLW	CORNING INC COM	75,595	$7	0.9%	$32.36	+165.7%	COM	219350105
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	228,490	$3	0.4%	$12.47	+1.2%	COM	535219109
XOM	EXXON MOBIL CORP COM	44,729	$5	0.7%	$63.37	+82.3%	COM	30231G102
MS	MORGAN STANLEY COM NEW	19,446	$3	0.5%	$70.84	+135.0%	COM	617446448
SCCO	SOUTHERN COPPER CORP DEL COM	13,765	$2	0.3%	$49.51	+168.2%	COM	84265V105
MDLZ	MONDELEZ INTL INC CL A	35,430	$2	0.3%	$61.28	-6.9%	COM	609207105
DLR	DIGITAL RLTY TR INC COM	13,959	$2	0.3%	$110.33	+47.9%	COM	253868103
MRK	MERCK & CO INC NEW COM	11,655	$1	0.2%	$75.13	+24.1%	COM	58933Y105
ABT	ABBOTT LABS COM	25,719	$3	0.4%	$54.35	+134.2%	COM	002824100
APH	AMPHENOL CORP NEW CL A	16,224	$2	0.3%	$50.14	+166.3%	COM	032095101
RIO	RIO TINTO PLC SPONSORED ADR	12,500	$1	0.1%	$31.00	—	COM	767204100
HD	HOME DEPOT INC COM	2,670	$1	0.1%	$294.30	+23.9%	COM	437076102
CARR	CARRIER GLOBAL CORP COM	20,374	$1	0.1%	$40.14	+38.3%	COM	14448C104
IAUM	ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS	33,534	$1	0.2%	$0.03	—	ETF	46436F103
ATRO	ASTRONICS CORP COM	16,535	$1	0.1%	$24.20	+108.0%	COM	046433108
NDAQ	NASDAQ INC COM	14,997	$1	0.2%	$54.11	+65.8%	COM	631103108
FCX	FREEPORT-MCMORAN INC CL B	10,768	$1	0.1%	$37.79	+14.6%	COM	35671D857
TRMB	TRIMBLE INC COM	43,358	$3	0.5%	$51.46	+54.8%	COM	896239100
OFLX	OMEGA FLEX INC COM	73,803	$2	0.3%	$18.79	+51.9%	COM	682095104
FAF	FIRST AMERN FINL CORP COM	43,479	$3	0.4%	$53.25	+17.0%	COM	31847R102
AXP	AMERICAN EXPRESS COMPANY	2,709	$1	0.1%	$97.28	+267.0%	COM	025816109
BIIB	BIOGEN IDEC INC COM	2,886	$1	0.1%	$193.07	-15.4%	COM	09062X103
MPC	MARATHON PETE CORP COM	3,170	$1	0.1%	$109.94	+69.5%	COM	56585A102
WMT	WAL-MART	11,449	$1	0.2%	$53.54	+100.2%	COM	931142103
WSM	WILLIAMS SONOMA INC COM	5,826	$1	0.1%	$102.87	+82.0%	COM	969904101
PNC	PNC FINL SVCS GROUP INC COM	12,036	$3	0.3%	$88.58	+117.6%	COM	693475105
BRO	BROWN & BROWN INC	7,039	$1	0.1%	$60.02	+38.9%	COM	115236101
MKL	MARKEL CORP COM	405	$1	0.1%	$1520.22	+33.3%	COM	570535104
PM	PHILIP MORRIS INTL INC COM	28,977	$5	0.6%	$87.16	+76.2%	COM	718172109
COF	CAPITAL ONE FINL CORP COM	2,903	$1	0.1%	$185.05	+20.1%	COM	14040H105
PCAR	PACCAR INC COM	7,025	$1	0.1%	$65.86	+53.7%	COM	693718108
CLF	CLEVELAND-CLIFFS INC NEW COM	70,460	$1	0.1%	$11.44	+10.4%	COM	185899101
SYY	SYSCO CORP COM	8,475	$1	0.1%	$46.60	+62.0%	COM	871829107
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS	3,830	$1	0.2%	$100.14	+226.0%	COM	G96629103
NEE	NEXTERA ENERGY INC COM	14,197	$1	0.2%	$70.06	+17.8%	COM	65339F101
T	AT&T INC COM	18,733	$0	0.1%	$16.36	+54.6%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	1,550	$1	0.1%	$183.75	+104.2%	COM	773903109
COST	COSTCO WHOLESALE CORP NEW COM	1,017	$1	0.1%	$270.37	+235.0%	COM	22160K105
DGX	QUEST DIAGNOSTICS INC COM	3,022	$1	0.1%	$130.51	+39.5%	COM	74834L100
GE	GENERAL ELEC CO COM NEW	8,147	$3	0.3%	$61.87	+386.2%	COM	369604301
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,920	$0	0.0%	$100.52	-2.8%	COM	67103H107
STLD	STEEL DYNAMICS INC COM	1,450	$0	0.0%	$130.39	+21.5%	COM	858119100
RPM	RPM INTL INC	2,941	$0	0.0%	$87.20	+24.1%	COM	749685103
DAR	DARLING INGREDIENTS INC COM	7,750	$0	0.0%	$41.47	-18.4%	COM	237266101
FNB	F N B CORP PA COM	40,600	$1	0.1%	$9.01	+80.5%	COM	302520101
MCK	MCKESSON CORP COM	801	$1	0.1%	$344.45	+136.8%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC COM	11,057	$0	0.1%	$37.41	+8.2%	COM	92343V104
CRH	CRH PLC SHS	7,493	$1	0.1%	$57.42	+107.5%	COM	G25508105
TPR	TAPESTRY INC COM	2,292	$0	0.0%	$74.95	+52.1%	COM	876030107
FNV	FRANCO NEV CORP COM	2,025	$0	0.1%	$135.20	+50.0%	COM	351858105
ELAN	ELANCO ANIMAL HEALTH INC COM	11,600	$0	0.0%	$20.36	+6.9%	COM	28414H103
ITW	ILLINOIS TOOL WORKS INC COM	2,112	$1	0.1%	$185.04	+33.8%	COM	452308109
IWV	ISHARES TR RUSSELL 3000 ETF	2,850	$1	0.1%	$0.32	—	ETF	464287689
MLM	MARTIN MARIETTA MATLS INC COM	2,325	$1	0.2%	$508.38	+22.2%	COM	573284106
DE	DEERE & CO	1,861	$1	0.1%	$362.15	+29.1%	COM	244199105
SHW	SHERWIN WILLIAMS CO COM	860	$0	0.0%	$262.23	+27.4%	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW COM	2,268	$0	0.0%	$135.54	-1.7%	COM	030420103
BALL	BALL CORP COM	6,700	$0	0.0%	$42.60	+15.2%	COM	058498106
UNH	UNITEDHEALTH GROUP INC COM	1,189	$0	0.1%	$257.79	+30.8%	COM	91324P102
WMB	WILLIAMS COS INC COM	4,544	$0	0.0%	$52.82	+13.7%	COM	969457100
FMNB	FARMERS NATL BANC CORP COM	14,155	$0	0.0%	$11.87	+12.7%	COM	309627107
CI	CIGNA CORP NEW COM	1,027	$0	0.0%	$272.79	+2.4%	COM	125523100
SNA	SNAP ON INC COM	6,412	$2	0.3%	$251.63	+35.3%	COM	833034101
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	2,885	$1	0.1%	$134.64	—	ETF	921908844
KMI	KINDER MORGAN INC DEL COM	13,979	$0	0.1%	$15.08	+78.5%	COM	49456B101
IVV	ISHARES TR CORE S&P 500 ETF	1,034	$1	0.1%	$0.45	—	ETF	464287200
WELL	WELLTOWER INC COM	1,600	$0	0.0%	$113.83	+63.8%	COM	95040Q104
HSY	HERSHEY CO COM	2,325	$0	0.1%	$188.66	-3.5%	COM	427866108
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	10,780	$3	0.4%	$130.92	+90.4%	COM	874054109
IEFA	ISHARES TR CORE MSCI EAFE ETF	4,321	$0	0.1%	$0.07	—	ETF	46432F842
QQQ	INVESCO QQQ TR UNIT SER 1	631	$0	0.1%	$0.51	—	ETF	46090E103
QDF	FLEXSHARES TR QUALITY DIVID INDEX FD	3,163	$0	0.0%	$0.07	—	ETF	33939L860
DGRO	ISHARES TR CORE DIVID GROWTH ETF	5,400	$0	0.1%	$37.59	—	ETF	46434V621
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	13,260	$0	0.0%	$6.78	+39.5%	COM	488445206
DIS	DISNEY WALT CO DISNEY COM	6,805	$1	0.1%	$114.41	-4.3%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	7,806	$0	0.0%	$0.03	—	COM	293792107
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	8,467	$1	0.1%	$80.35	-8.4%	COM	13646K108
WM	WASTE MGMT INC DEL COM	10,167	$2	0.3%	$118.05	+80.0%	COM	94106L109
IWR	ISHARES TR RUSSELL MID-CAP ETF	7,145	$1	0.1%	$13.58	—	ETF	464287499
CGCB	CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	9,130	$0	0.0%	$0.03	—	ETF	14020Y508
CME	CME GROUP INC COM	978	$0	0.0%	$184.42	+46.8%	COM	12572Q105
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	5,000	$1	0.1%	$0.10	—	ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,344	$2	0.3%	$303.07	+64.2%	COM	084670702
YUM	YUM BRANDS INC COM	2,040	$0	0.0%	$117.32	+25.9%	COM	988498101