AMG National Trust Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	75,472	$6,434	0.2%	$82.07	0.0%	COM	28176E108
PPG	PPG INDS INC	35,830	$3,671	0.1%	$100.11	0.0%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	75,114	$3,252	0.1%	$44.45	0.0%	SHS - A -	N53745100
LEN	LENNAR CORP	19,033	$1,957	0.0%	$120.70	0.0%	CL A	526057104
VTRS	VIATRIS INC	148,587	$1,850	0.0%	$10.72	0.0%	COM	92556V106
ST	SENSATA TECHNOLOGIES HLDG PL	54,295	$1,807	0.0%	$31.98	0.0%	SHS	G8060N102
CPT	CAMDEN PPTY TR	16,333	$1,798	0.0%	$103.14	0.0%	SH BEN INT	133131102
LKQ	LKQ CORP	58,709	$1,773	0.0%	$29.98	0.0%	COM	501889208
NBIX	NEUROCRINE BIOSCIENCES INC	12,326	$1,748	0.0%	$144.87	0.0%	COM	64125C109
WLK	WESTLAKE CORPORATION	23,330	$1,725	0.0%	$70.79	0.0%	COM	960413102
AVTR	AVANTOR INC	138,313	$1,585	0.0%	$12.31	0.0%	COM	05352A100
KALU	KAISER ALUMINUM CORP	12,999	$1,493	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
MSM	MSC INDL DIRECT INC	14,954	$1,258	0.0%	$86.68	0.0%	CL A	553530106
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,240	$1,086	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
SKY	CHAMPION HOMES INC	10,871	$919	0.0%	$78.80	0.0%	COM	830830105
RSP	INVESCO EXCHANGE TRADED FD T	4,464	$855	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	5,283	$613	0.0%	$110.50	0.0%	COM	064058100
MSTR	STRATEGY INC	3,475	$528	0.0%	$230.22	0.0%	CL A NEW	594972408
AKRE	PROFESIONALLY MANAGED PORTFO	7,497	$491	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
AMD	ADVANCED MICRO DEVICES INC	2,041	$437	0.0%	$224.60	0.0%	COM	007903107
MEOH	METHANEX CORP	7,753	$308	0.0%	$37.20	0.0%	COM	59151K108
TECK	TECK RESOURCES LTD	4,891	$234	0.0%	$43.32	0.0%	CL B	878742204
ALB	ALBEMARLE CORP	1,615	$228	0.0%	$113.25	0.0%	COM	012653101
LRCX	LAM RESEARCH CORP	1,240	$212	0.0%	$155.36	0.0%	COM NEW	512807306
SPHY	SPDR SERIES TRUST	8,735	$207	0.0%	$23.67	—	STATE STREET SPD	78468R606
Q	QNITY ELECTRONICS INC	2,499	$204	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
EPD	ENTERPRISE PRODS PARTNERS L	6,360	$204	0.0%	$32.06	—	COM	293792107
IDV	ISHARES TR	5,140	$203	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
SHOP	SHOPIFY INC	1,252	$202	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FBLG	FIBROBIOLOGICS INC	138,960	$31	0.0%	$0.35	0.0%	COM SHS	31573L105

Increased Positions (132)

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $198,451 (+13.0%) Shares 316,444 (+10.3%) Est. Cost $448.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $41,555 (+27.9%) Shares 417,552 (+25.7%) Est. Cost $89.14 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value ($000) $63,922 (+16.4%) Shares 847,317 (+13.4%) Est. Cost $54.22 Unrealized —

GNR SPDR INDEX SHS FDS 1.0%

Value ($000) $41,101 (+25.4%) Shares 661,418 (+19.4%) Est. Cost $57.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $33,667 (+27.7%) Shares 153,186 (+25.3%) Est. Cost $163.64 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $77,675 (+9.6%) Shares 868,268 (+7.0%) Est. Cost $69.22 Unrealized —

IXUS ISHARES TR 3.2%

Value ($000) $136,431 (+5.1%) Shares 1,611,901 (+2.6%) Est. Cost $59.96 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $49,910 (+12.9%) Shares 171,973 (+14.3%) Est. Cost $237.75 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $6,383 (+283.6%) Shares 46,874 (+315.5%) Est. Cost $131.08 Unrealized +9.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $6,274 (+239.0%) Shares 21,371 (+252.7%) Est. Cost $260.94 Unrealized +10.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $12,395 (+50.7%) Shares 11,534 (+7.0%) Est. Cost $266.27 Unrealized +258.9%

BALL BALL CORP 1.4%

Value ($000) $61,477 (+6.8%) Shares 1,160,606 (+1.7%) Est. Cost $52.37 Unrealized -6.3%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $38,051 (+11.1%) Shares 147,512 (+9.5%) Est. Cost $196.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value ($000) $11,926 (+36.8%) Shares 135,195 (+28.6%) Est. Cost $64.62 Unrealized +29.8%

MRK MERCK & CO INC 0.2%

Value ($000) $9,526 (+48.8%) Shares 90,499 (+18.7%) Est. Cost $80.92 Unrealized +15.2%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,323 (+88.7%) Shares 51,937 (+86.7%) Est. Cost $112.59 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $33,694 (-6.9%) Shares 97,919 (+9.7%) Est. Cost $249.22 Unrealized +46.3%

FDX FEDEX CORP 0.1%

Value ($000) $3,265 (+312.7%) Shares 11,304 (+236.9%) Est. Cost $242.72 Unrealized +7.8%

CRM SALESFORCE INC 0.1%

Value ($000) $4,301 (+127.8%) Shares 16,235 (+103.8%) Est. Cost $231.29 Unrealized +7.3%

ICVT ISHARES TR 1.2%

Value ($000) $51,815 (+4.4%) Shares 526,045 (+6.0%) Est. Cost $74.48 Unrealized —

CE CELANESE CORP DEL 0.1%

Value ($000) $4,782 (+61.6%) Shares 113,104 (+60.8%) Est. Cost $46.35 Unrealized -12.0%

IEMG ISHARES INC 0.3%

Value ($000) $11,614 (+18.0%) Shares 172,783 (+15.7%) Est. Cost $55.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $8,625 (+23.8%) Shares 178,499 (+26.8%) Est. Cost $49.37 Unrealized —

VVV VALVOLINE INC 0.1%

Value ($000) $2,653 (+107.0%) Shares 91,279 (+155.8%) Est. Cost $26.45 Unrealized +21.4%

GLDM WORLD GOLD TR 0.1%

Value ($000) $5,095 (+35.6%) Shares 59,683 (+21.4%) Est. Cost $70.97 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $11,290 (+12.3%) Shares 126,567 (+14.0%) Est. Cost $69.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,848 (+131.9%) Shares 6,888 (+113.1%) Est. Cost $241.48 Unrealized +5.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $4,294 (+30.2%) Shares 46,714 (+8.7%) Est. Cost $72.99 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $1,806 (+114.6%) Shares 24,349 (+102.1%) Est. Cost $72.94 Unrealized -2.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $10,055 (+9.6%) Shares 83,555 (+2.7%) Est. Cost $65.37 Unrealized +76.7%

KTB KONTOOR BRANDS INC 0.2%

Value ($000) $9,937 (-8.1%) Shares 162,657 (+19.9%) Est. Cost $45.61 Unrealized +62.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $8,579 (+11.1%) Shares 28,232 (+2.1%) Est. Cost $96.63 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1,377 (+156.8%) Shares 3,934 (+158.8%) Est. Cost $365.35 Unrealized -6.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $21,641 (+4.0%) Shares 67,162 (+1.8%) Est. Cost $141.78 Unrealized +118.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $4,254 (+22.3%) Shares 55,229 (+8.6%) Est. Cost $43.78 Unrealized +68.5%

NFLX NETFLIX INC 0.0%

Value ($000) $1,985 (-27.8%) Shares 21,170 (+822.8%) Est. Cost $100.75 Unrealized +7.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $4,467 (+20.3%) Shares 19,818 (+1.4%) Est. Cost $182.32 Unrealized +19.3%

WMT WALMART INC 0.2%

Value ($000) $7,763 (+10.7%) Shares 69,680 (+2.4%) Est. Cost $56.83 Unrealized +88.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $4,326 (+19.9%) Shares 22,172 (+29.4%) Est. Cost $170.22 Unrealized +14.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,853 (+22.6%) Shares 6,725 (+2.1%) Est. Cost $203.18 Unrealized +173.4%

SHY ISHARES TR 0.0%

Value ($000) $990 (+187.5%) Shares 11,953 (+188.0%) Est. Cost $82.57 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,234 (+16.6%) Shares 45,876 (+12.9%) Est. Cost $84.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $13,524 (+4.5%) Shares 183,847 (+1.4%) Est. Cost $50.53 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $1,907 (+43.6%) Shares 18,276 (+47.4%) Est. Cost $98.60 Unrealized +7.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $4,845 (+13.4%) Shares 60,354 (+6.6%) Est. Cost $64.52 Unrealized +27.9%

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $7,150 (+8.5%) Shares 44,707 (+5.8%) Est. Cost $139.86 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,827 (+13.0%) Shares 182,209 (+15.0%) Est. Cost $26.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,634 (+49.9%) Shares 7,064 (+53.2%) Est. Cost $188.40 Unrealized +20.7%

MS MORGAN STANLEY 0.1%

Value ($000) $2,828 (+20.2%) Shares 15,932 (+7.6%) Est. Cost $78.03 Unrealized +113.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,395 (+50.7%) Shares 2,463 (+19.0%) Est. Cost $357.16 Unrealized +49.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,854 (+33.4%) Shares 7,332 (+30.4%) Est. Cost $231.02 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $3,113 (+17.4%) Shares 9,511 (+1.3%) Est. Cost $217.74 Unrealized +45.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,790 (+31.5%) Shares 9,600 (+31.5%) Est. Cost $94.22 Unrealized +97.5%

GE GE AEROSPACE 0.1%

Value ($000) $2,881 (+17.4%) Shares 9,353 (+14.6%) Est. Cost $114.54 Unrealized +162.6%

AVGO BROADCOM INC 0.2%

Value ($000) $6,716 (+6.3%) Shares 19,404 (+1.3%) Est. Cost $154.97 Unrealized +130.4%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,631 (+9.3%) Shares 19,624 (+8.3%) Est. Cost $205.71 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,008 (+24.1%) Shares 6,499 (+21.5%) Est. Cost $270.34 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $4,166 (+9.9%) Shares 58,175 (+6.4%) Est. Cost $57.88 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,832 (-16.9%) Shares 15,687 (+2.2%) Est. Cost $103.40 Unrealized +25.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $2,661 (+14.8%) Shares 200,372 (+5.4%) Est. Cost $11.55 Unrealized +9.3%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $2,451 (+15.6%) Shares 27,519 (+5.5%) Est. Cost $80.63 Unrealized +13.9%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1,252 (+33.6%) Shares 49,439 (+35.0%) Est. Cost $25.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $1,432 (+26.1%) Shares 1,338 (+37.4%) Est. Cost $1032.06 Unrealized +5.6%

SUB ISHARES TR 0.1%

Value ($000) $4,143 (+7.3%) Shares 38,828 (+7.4%) Est. Cost $106.57 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,932 (+16.7%) Shares 16,856 (+2.5%) Est. Cost $86.80 Unrealized +22.4%

USHY ISHARES TR 0.0%

Value ($000) $1,181 (+30.6%) Shares 31,583 (+32.0%) Est. Cost $37.12 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,236 (+28.2%) Shares 595 (+3.1%) Est. Cost $1039.05 Unrealized +88.2%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $2,474 (-9.6%) Shares 53,682 (+2.7%) Est. Cost $34.01 Unrealized +50.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,515 (+11.0%) Shares 45,729 (+4.1%) Est. Cost $30.89 Unrealized +70.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $727 (+46.9%) Shares 5,152 (+43.5%) Est. Cost $138.79 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1,792 (+14.3%) Shares 15,734 (+14.3%) Est. Cost $99.37 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $1,886 (+13.2%) Shares 91,399 (+2.5%) Est. Cost $14.45 Unrealized +27.9%

BAX BAXTER INTL INC 0.1%

Value ($000) $3,314 (-6.1%) Shares 173,435 (+11.9%) Est. Cost $32.08 Unrealized -37.7%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,809 (+13.1%) Shares 23,225 (+2.6%) Est. Cost $77.67 Unrealized -4.8%

ABT ABBOTT LABS 0.1%

Value ($000) $4,146 (-4.6%) Shares 33,091 (+2.0%) Est. Cost $94.56 Unrealized +34.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1,667 (+13.4%) Shares 5,929 (+2.5%) Est. Cost $171.71 Unrealized +53.3%

MCK MCKESSON CORP 0.1%

Value ($000) $2,898 (+7.3%) Shares 3,533 (+1.0%) Est. Cost $153.46 Unrealized +431.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,940 (-9.1%) Shares 36,710 (+2.7%) Est. Cost $23.67 Unrealized +134.6%

HDV ISHARES TR 0.1%

Value ($000) $2,547 (+8.3%) Shares 20,947 (+9.0%) Est. Cost $103.12 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $556 (+53.2%) Shares 6,951 (+26.4%) Est. Cost $64.21 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $1,969 (+10.8%) Shares 22,210 (+2.3%) Est. Cost $52.57 Unrealized +64.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1,844 (+11.5%) Shares 65,965 (+2.7%) Est. Cost $24.90 Unrealized +7.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $2,089 (+9.3%) Shares 9,581 (+2.5%) Est. Cost $180.64 Unrealized +22.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,478 (+12.7%) Shares 15,859 (+1.3%) Est. Cost $44.70 Unrealized +93.8%

TSLA TESLA INC 0.1%

Value ($000) $2,851 (+5.6%) Shares 6,339 (+4.4%) Est. Cost $237.75 Unrealized +86.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,759 (-3.7%) Shares 31,480 (+93.2%) Est. Cost $134.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,866 (+8.2%) Shares 34,709 (+9.0%) Est. Cost $43.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $2,761 (+5.3%) Shares 44,190 (+1.0%) Est. Cost $44.66 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $6,372 (+2.2%) Shares 66,268 (+2.5%) Est. Cost $94.40 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $1,182 (+13.1%) Shares 9,441 (+2.5%) Est. Cost $61.99 Unrealized +92.9%

OEF ISHARES TR 0.1%

Value ($000) $2,622 (+5.2%) Shares 7,646 (+2.1%) Est. Cost $167.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $17,259 (+0.7%) Shares 119,876 (+97.1%) Est. Cost $147.91 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $5,802 (+2.1%) Shares 48,614 (+2.2%) Est. Cost $116.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $357 (+48.4%) Shares 406 (+34.4%) Est. Cost $647.74 Unrealized +25.6%

BWA BORGWARNER INC 0.1%

Value ($000) $2,383 (+5.1%) Shares 52,887 (+2.6%) Est. Cost $32.47 Unrealized +34.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $372 (+44.2%) Shares 9,623 (+58.7%) Est. Cost $42.48 Unrealized -10.2%

EMXC ISHARES INC 0.0%

Value ($000) $1,382 (+8.9%) Shares 19,011 (+1.1%) Est. Cost $59.29 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $1,280 (-7.9%) Shares 3,001 (+2.6%) Est. Cost $343.41 Unrealized +24.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,299 (-7.8%) Shares 29,062 (+84.3%) Est. Cost $56.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $787 (-12.1%) Shares 9,627 (+5.4%) Est. Cost $73.13 Unrealized +23.1%

SHEL SHELL PLC 0.0%

Value ($000) $457 (+30.6%) Shares 6,224 (+27.2%) Est. Cost $73.21 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $570 (+22.8%) Shares 469 (+8.8%) Est. Cost $798.85 Unrealized +46.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $2,092 (+5.3%) Shares 77,183 (+2.5%) Est. Cost $13.22 Unrealized +91.9%

BHP BHP GROUP LTD 0.0%

Value ($000) $319 (+38.8%) Shares 5,284 (+28.2%) Est. Cost $56.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,766 (-3.0%) Shares 64,804 (+98.1%) Est. Cost $54.39 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $376 (+28.6%) Shares 6,097 (+22.3%) Est. Cost $48.97 Unrealized +20.2%

OLN OLIN CORP 0.0%

Value ($000) $1,748 (-3.9%) Shares 83,894 (+15.3%) Est. Cost $21.82 Unrealized -1.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,848 (+3.8%) Shares 68,669 (+1.6%) Est. Cost $37.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $579 (+12.2%) Shares 14,340 (+17.1%) Est. Cost $38.21 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $2,030 (+3.2%) Shares 11,106 (+2.5%) Est. Cost $130.36 Unrealized +37.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,170 (+4.6%) Shares 2,399 (+2.9%) Est. Cost $295.95 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $312 (+17.3%) Shares 6,363 (+3.3%) Est. Cost $33.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $427 (+11.4%) Shares 17,770 (+7.9%) Est. Cost $23.41 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $1,417 (+3.2%) Shares 3,044 (+1.3%) Est. Cost $300.17 Unrealized +55.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $376 (+12.9%) Shares 8,252 (+20.8%) Est. Cost $35.30 Unrealized +34.1%

LQD ISHARES TR 0.1%

Value ($000) $3,257 (+1.3%) Shares 29,558 (+2.4%) Est. Cost $122.78 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $310 (+11.6%) Shares 2,955 (+19.2%) Est. Cost $77.94 Unrealized +37.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,471 (+2.2%) Shares 84,805 (+1.7%) Est. Cost $13.53 Unrealized +20.4%

CUBE CUBESMART 0.0%

Value ($000) $1,615 (-1.9%) Shares 44,810 (+10.7%) Est. Cost $41.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $281 (+11.4%) Shares 211 (+10.5%) Est. Cost $612.02 Unrealized +114.2%

IDA IDACORP INC 0.0%

Value ($000) $1,513 (-1.9%) Shares 11,953 (+2.5%) Est. Cost $95.11 Unrealized +36.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $11,108 (+0.2%) Shares 72,882 (+2.1%) Est. Cost $122.06 Unrealized +24.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $1,771 (-1.0%) Shares 53,075 (+2.6%) Est. Cost $27.03 Unrealized +24.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $304 (+5.8%) Shares 57 (+7.5%) Est. Cost $1929.90 Unrealized +166.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,775 (+0.8%) Shares 15,076 (+1.3%) Est. Cost $67.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,974 (-0.6%) Shares 43,530 (+96.4%) Est. Cost $58.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,528 (-0.5%) Shares 7,525 (+17.3%) Est. Cost $114.85 Unrealized +84.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $715 (-1.0%) Shares 8,081 (+2.3%) Est. Cost $84.48 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $288 (-2.3%) Shares 3,303 (+6.1%) Est. Cost $72.89 Unrealized +24.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $734 (-0.6%) Shares 1,517 (+2.6%) Est. Cost $404.44 Unrealized +17.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $402 (-0.8%) Shares 8,769 (+48.2%) Est. Cost $29.22 Unrealized +55.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $298 (+0.7%) Shares 478 (+1.9%) Est. Cost $470.99 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	316,444 (+10.3%)	$198,451 (+13.0%)	4.7%	$448.68	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	417,552 (+25.7%)	$41,555 (+27.9%)	1.0%	$89.14	—	VNG RUS2000IDX	92206C664
VXUS	VANGUARD STAR FDS	847,317 (+13.4%)	$63,922 (+16.4%)	1.5%	$54.22	—	VG TL INTL STK F	921909768
GNR	SPDR INDEX SHS FDS	661,418 (+19.4%)	$41,101 (+25.4%)	1.0%	$57.37	—	GLB NAT RESRCE	78463X541
VIG	VANGUARD SPECIALIZED FUNDS	153,186 (+25.3%)	$33,667 (+27.7%)	0.8%	$163.64	—	DIV APP ETF	921908844
IEFA	ISHARES TR	868,268 (+7.0%)	$77,675 (+9.6%)	1.8%	$69.22	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	1,611,901 (+2.6%)	$136,431 (+5.1%)	3.2%	$59.96	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	171,973 (+14.3%)	$49,910 (+12.9%)	1.2%	$237.75	—	MID CAP ETF	922908629
XYL	XYLEM INC	46,874 (+315.5%)	$6,383 (+283.6%)	0.2%	$131.08	+9.5%	COM	98419M100
LHX	L3HARRIS TECHNOLOGIES INC	21,371 (+252.7%)	$6,274 (+239.0%)	0.1%	$260.94	+10.5%	COM	502431109
LLY	ELI LILLY & CO	11,534 (+7.0%)	$12,395 (+50.7%)	0.3%	$266.27	+258.9%	COM	532457108
BALL	BALL CORP	1,160,606 (+1.7%)	$61,477 (+6.8%)	1.4%	$52.37	-6.3%	COM	058498106
VB	VANGUARD INDEX FDS	147,512 (+9.5%)	$38,051 (+11.1%)	0.9%	$196.41	—	SMALL CP ETF	922908751
PFG	PRINCIPAL FINANCIAL GROUP IN	135,195 (+28.6%)	$11,926 (+36.8%)	0.3%	$64.62	+29.8%	COM	74251V102
MRK	MERCK & CO INC	90,499 (+18.7%)	$9,526 (+48.8%)	0.2%	$80.92	+15.2%	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	51,937 (+86.7%)	$6,323 (+88.7%)	0.1%	$112.59	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	97,919 (+9.7%)	$33,694 (-6.9%)	0.8%	$249.22	+46.3%	COM	437076102
FDX	FEDEX CORP	11,304 (+236.9%)	$3,265 (+312.7%)	0.1%	$242.72	+7.8%	COM	31428X106
CRM	SALESFORCE INC	16,235 (+103.8%)	$4,301 (+127.8%)	0.1%	$231.29	+7.3%	COM	79466L302
ICVT	ISHARES TR	526,045 (+6.0%)	$51,815 (+4.4%)	1.2%	$74.48	—	CONV BD ETF	46435G102
CE	CELANESE CORP DEL	113,104 (+60.8%)	$4,782 (+61.6%)	0.1%	$46.35	-12.0%	COM	150870103
IEMG	ISHARES INC	172,783 (+15.7%)	$11,614 (+18.0%)	0.3%	$55.33	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	178,499 (+26.8%)	$8,625 (+23.8%)	0.2%	$49.37	—	TOTAL INT BD ETF	92203J407
VVV	VALVOLINE INC	91,279 (+155.8%)	$2,653 (+107.0%)	0.1%	$26.45	+21.4%	COM	92047W101
GLDM	WORLD GOLD TR	59,683 (+21.4%)	$5,095 (+35.6%)	0.1%	$70.97	—	SPDR GLD MINIS	98149E303
CWB	SPDR SERIES TRUST	126,567 (+14.0%)	$11,290 (+12.3%)	0.3%	$69.04	—	STATE STREET SPD	78464A359
ACN	ACCENTURE PLC IRELAND	6,888 (+113.1%)	$1,848 (+131.9%)	0.0%	$241.48	+5.2%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	46,714 (+8.7%)	$4,294 (+30.2%)	0.1%	$72.99	—	SPONSORED ADR	046353108
ARCB	ARCBEST CORP	24,349 (+102.1%)	$1,806 (+114.6%)	0.0%	$72.94	-2.7%	COM	03937C105
XOM	EXXON MOBIL CORP	83,555 (+2.7%)	$10,055 (+9.6%)	0.2%	$65.37	+76.7%	COM	30231G102
KTB	KONTOOR BRANDS INC	162,657 (+19.9%)	$9,937 (-8.1%)	0.2%	$45.61	+62.8%	COM	50050N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,232 (+2.1%)	$8,579 (+11.1%)	0.2%	$96.63	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	3,934 (+158.8%)	$1,377 (+156.8%)	0.0%	$365.35	-6.9%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	67,162 (+1.8%)	$21,641 (+4.0%)	0.5%	$141.78	+118.3%	COM	46625H100
CSCO	CISCO SYS INC	55,229 (+8.6%)	$4,254 (+22.3%)	0.1%	$43.78	+68.5%	COM	17275R102
NFLX	NETFLIX INC	21,170 (+822.8%)	$1,985 (-27.8%)	0.0%	$100.75	+7.0%	COM	64110L106
IQV	IQVIA HLDGS INC	19,818 (+1.4%)	$4,467 (+20.3%)	0.1%	$182.32	+19.3%	COM	46266C105
WMT	WALMART INC	69,680 (+2.4%)	$7,763 (+10.7%)	0.2%	$56.83	+88.6%	COM	931142103
HON	HONEYWELL INTL INC	22,172 (+29.4%)	$4,326 (+19.9%)	0.1%	$170.22	+14.6%	COM	438516106
CAT	CATERPILLAR INC	6,725 (+2.1%)	$3,853 (+22.6%)	0.1%	$203.18	+173.4%	COM	149123101
SHY	ISHARES TR	11,953 (+188.0%)	$990 (+187.5%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
VONV	VANGUARD SCOTTSDALE FDS	45,876 (+12.9%)	$4,234 (+16.6%)	0.1%	$84.44	—	VNG RUS1000VAL	92206C714
VEU	VANGUARD INTL EQUITY INDEX F	183,847 (+1.4%)	$13,524 (+4.5%)	0.3%	$50.53	—	ALLWRLD EX US	922042775
AGCO	AGCO CORP	18,276 (+47.4%)	$1,907 (+43.6%)	0.0%	$98.60	+7.5%	COM	001084102
NEE	NEXTERA ENERGY INC	60,354 (+6.6%)	$4,845 (+13.4%)	0.1%	$64.52	+27.9%	COM	65339F101
VTWV	VANGUARD SCOTTSDALE FDS	44,707 (+5.8%)	$7,150 (+8.5%)	0.2%	$139.86	—	VNG RUS2000VAL	92206C649
SCHP	SCHWAB STRATEGIC TR	182,209 (+15.0%)	$4,827 (+13.0%)	0.1%	$26.68	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	7,064 (+53.2%)	$1,634 (+49.9%)	0.0%	$188.40	+20.7%	COM	907818108
MS	MORGAN STANLEY	15,932 (+7.6%)	$2,828 (+20.2%)	0.1%	$78.03	+113.4%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	2,463 (+19.0%)	$1,395 (+50.7%)	0.0%	$357.16	+49.1%	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	7,332 (+30.4%)	$1,854 (+33.4%)	0.0%	$231.02	—	NASDAQ 100 ETF	46138G649
AMGN	AMGEN INC	9,511 (+1.3%)	$3,113 (+17.4%)	0.1%	$217.74	+45.1%	COM	031162100
NVDA	NVIDIA CORPORATION	9,600 (+31.5%)	$1,790 (+31.5%)	0.0%	$94.22	+97.5%	PUT	67066G104
GE	GE AEROSPACE	9,353 (+14.6%)	$2,881 (+17.4%)	0.1%	$114.54	+162.6%	COM NEW	369604301
AVGO	BROADCOM INC	19,404 (+1.3%)	$6,716 (+6.3%)	0.2%	$154.97	+130.4%	COM	11135F101
VTWG	VANGUARD SCOTTSDALE FDS	19,624 (+8.3%)	$4,631 (+9.3%)	0.1%	$205.71	—	VNG RUS2000GRW	92206C623
VONE	VANGUARD SCOTTSDALE FDS	6,499 (+21.5%)	$2,008 (+24.1%)	0.0%	$270.34	—	VNG RUS1000IDX	92206C730
VSGX	VANGUARD WORLD FD	58,175 (+6.4%)	$4,166 (+9.9%)	0.1%	$57.88	—	ESG INTL STK ETF	921910725
OLED	UNIVERSAL DISPLAY CORP	15,687 (+2.2%)	$1,832 (-16.9%)	0.0%	$103.40	+25.0%	COM	91347P105
CLF	CLEVELAND-CLIFFS INC NEW	200,372 (+5.4%)	$2,661 (+14.8%)	0.1%	$11.55	+9.3%	COM	185899101
BG	BUNGE GLOBAL SA	27,519 (+5.5%)	$2,451 (+15.6%)	0.1%	$80.63	+13.9%	COM SHS	H11356104
SJNK	SPDR SERIES TRUST	49,439 (+35.0%)	$1,252 (+33.6%)	0.0%	$25.47	—	STATE STREET SPD	78468R408
BLK	BLACKROCK INC	1,338 (+37.4%)	$1,432 (+26.1%)	0.0%	$1032.06	+5.6%	COM	09290D101
SUB	ISHARES TR	38,828 (+7.4%)	$4,143 (+7.3%)	0.1%	$106.57	—	SHRT NAT MUN ETF	464288158
LEA	LEAR CORP	16,856 (+2.5%)	$1,932 (+16.7%)	0.0%	$86.80	+22.4%	COM NEW	521865204
USHY	ISHARES TR	31,583 (+32.0%)	$1,181 (+30.6%)	0.0%	$37.12	—	BROAD USD HIGH	46435U853
WTM	WHITE MTNS INS GROUP LTD	595 (+3.1%)	$1,236 (+28.2%)	0.0%	$1039.05	+88.2%	COM	G9618E107
DINO	HF SINCLAIR CORP	53,682 (+2.7%)	$2,474 (-9.6%)	0.1%	$34.01	+50.8%	COM	403949100
BAC	BANK AMERICA CORP	45,729 (+4.1%)	$2,515 (+11.0%)	0.1%	$30.89	+70.5%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	5,152 (+43.5%)	$727 (+46.9%)	0.0%	$138.79	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	15,734 (+14.3%)	$1,792 (+14.3%)	0.0%	$99.37	—	EAFE GRWTH ETF	464288885
KEY	KEYCORP	91,399 (+2.5%)	$1,886 (+13.2%)	0.0%	$14.45	+27.9%	COM	493267108
BAX	BAXTER INTL INC	173,435 (+11.9%)	$3,314 (-6.1%)	0.1%	$32.08	-37.7%	COM	071813109
SAFT	SAFETY INS GROUP INC	23,225 (+2.6%)	$1,809 (+13.1%)	0.0%	$77.67	-4.8%	COM	78648T100
ABT	ABBOTT LABS	33,091 (+2.0%)	$4,146 (-4.6%)	0.1%	$94.56	+34.6%	COM	002824100
RNR	RENAISSANCERE HLDGS LTD	5,929 (+2.5%)	$1,667 (+13.4%)	0.0%	$171.71	+53.3%	COM	G7496G103
MCK	MCKESSON CORP	3,533 (+1.0%)	$2,898 (+7.3%)	0.1%	$153.46	+431.5%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	36,710 (+2.7%)	$1,940 (-9.1%)	0.0%	$23.67	+134.6%	COM	14448C104
HDV	ISHARES TR	20,947 (+9.0%)	$2,547 (+8.3%)	0.1%	$103.12	—	CORE HIGH DV ETF	46429B663
RIO	RIO TINTO PLC	6,951 (+26.4%)	$556 (+53.2%)	0.0%	$64.21	—	SPONSORED ADR	767204100
DCI	DONALDSON INC	22,210 (+2.3%)	$1,969 (+10.8%)	0.0%	$52.57	+64.4%	COM	257651109
COLB	COLUMBIA BKG SYS INC	65,965 (+2.7%)	$1,844 (+11.5%)	0.0%	$24.90	+7.8%	COM	197236102
UHS	UNIVERSAL HLTH SVCS INC	9,581 (+2.5%)	$2,089 (+9.3%)	0.0%	$180.64	+22.3%	CL B	913903100
WFC	WELLS FARGO CO NEW	15,859 (+1.3%)	$1,478 (+12.7%)	0.0%	$44.70	+93.8%	COM	949746101
TSLA	TESLA INC	6,339 (+4.4%)	$2,851 (+5.6%)	0.1%	$237.75	+86.5%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	31,480 (+93.2%)	$3,759 (-3.7%)	0.1%	$134.33	—	STATE STREET CON	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	34,709 (+9.0%)	$1,866 (+8.2%)	0.0%	$43.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	44,190 (+1.0%)	$2,761 (+5.3%)	0.1%	$44.66	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	66,268 (+2.5%)	$6,372 (+2.2%)	0.1%	$94.40	—	7-10 YR TRSY BD	464287440
SF	STIFEL FINL CORP	9,441 (+2.5%)	$1,182 (+13.1%)	0.0%	$61.99	+92.9%	COM	860630102
OEF	ISHARES TR	7,646 (+2.1%)	$2,622 (+5.2%)	0.1%	$167.96	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	119,876 (+97.1%)	$17,259 (+0.7%)	0.4%	$147.91	—	STATE STREET TEC	81369Y803
IEI	ISHARES TR	48,614 (+2.2%)	$5,802 (+2.1%)	0.1%	$116.75	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	406 (+34.4%)	$357 (+48.4%)	0.0%	$647.74	+25.6%	COM	38141G104
BWA	BORGWARNER INC	52,887 (+2.6%)	$2,383 (+5.1%)	0.1%	$32.47	+34.5%	COM	099724106
SW	SMURFIT WESTROCK PLC	9,623 (+58.7%)	$372 (+44.2%)	0.0%	$42.48	-10.2%	SHS	G8267P108
EMXC	ISHARES INC	19,011 (+1.1%)	$1,382 (+8.9%)	0.0%	$59.29	—	MSCI EMRG CHN	46434G764
LIN	LINDE PLC	3,001 (+2.6%)	$1,280 (-7.9%)	0.0%	$343.41	+24.4%	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	29,062 (+84.3%)	$1,299 (-7.8%)	0.0%	$56.83	—	STATE STREET ENE	81369Y506
UBER	UBER TECHNOLOGIES INC	9,627 (+5.4%)	$787 (-12.1%)	0.0%	$73.13	+23.1%	COM	90353T100
SHEL	SHELL PLC	6,224 (+27.2%)	$457 (+30.6%)	0.0%	$73.21	—	SPON ADS	780259305
KLAC	KLA CORP	469 (+8.8%)	$570 (+22.8%)	0.0%	$798.85	+46.7%	COM NEW	482480100
RF	REGIONS FINANCIAL CORP NEW	77,183 (+2.5%)	$2,092 (+5.3%)	0.0%	$13.22	+91.9%	COM	7591EP100
BHP	BHP GROUP LTD	5,284 (+28.2%)	$319 (+38.8%)	0.0%	$56.77	—	SPONSORED ADS	088606108
XLU	SELECT SECTOR SPDR TR	64,804 (+98.1%)	$2,766 (-3.0%)	0.1%	$54.39	—	STATE STREET UTI	81369Y886
NTR	NUTRIEN LTD	6,097 (+22.3%)	$376 (+28.6%)	0.0%	$48.97	+20.2%	COM	67077M108
OLN	OLIN CORP	83,894 (+15.3%)	$1,748 (-3.9%)	0.0%	$21.82	-1.8%	COM PAR $1	680665205
SCHX	SCHWAB STRATEGIC TR	68,669 (+1.6%)	$1,848 (+3.8%)	0.0%	$37.84	—	US LRG CAP ETF	808524201
XLRE	SELECT SECTOR SPDR TR	14,340 (+17.1%)	$579 (+12.2%)	0.0%	$38.21	—	STATE STREET REA	81369Y860
THG	HANOVER INS GROUP INC	11,106 (+2.5%)	$2,030 (+3.2%)	0.0%	$130.36	+37.4%	COM	410867105
VUG	VANGUARD INDEX FDS	2,399 (+2.9%)	$1,170 (+4.6%)	0.0%	$295.95	—	GROWTH ETF	922908736
GSK	GSK PLC	6,363 (+3.3%)	$312 (+17.3%)	0.0%	$33.88	—	SPONSORED ADR	37733W204
SCHF	SCHWAB STRATEGIC TR	17,770 (+7.9%)	$427 (+11.4%)	0.0%	$23.41	—	INTL EQTY ETF	808524805
DE	DEERE & CO	3,044 (+1.3%)	$1,417 (+3.2%)	0.0%	$300.17	+55.8%	COM	244199105
BKR	BAKER HUGHES COMPANY	8,252 (+20.8%)	$376 (+12.9%)	0.0%	$35.30	+34.1%	CL A	05722G100
LQD	ISHARES TR	29,558 (+2.4%)	$3,257 (+1.3%)	0.1%	$122.78	—	IBOXX INV CP ETF	464287242
EOG	EOG RES INC	2,955 (+19.2%)	$310 (+11.6%)	0.0%	$77.94	+37.6%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	84,805 (+1.7%)	$1,471 (+2.2%)	0.0%	$13.53	+20.4%	COM	446150104
CUBE	CUBESMART	44,810 (+10.7%)	$1,615 (-1.9%)	0.0%	$41.88	—	COM	229663109
TDG	TRANSDIGM GROUP INC	211 (+10.5%)	$281 (+11.4%)	0.0%	$612.02	+114.2%	COM	893641100
IDA	IDACORP INC	11,953 (+2.5%)	$1,513 (-1.9%)	0.0%	$95.11	+36.8%	COM	451107106
CVX	CHEVRON CORP NEW	72,882 (+2.1%)	$11,108 (+0.2%)	0.3%	$122.06	+24.0%	COM	166764100
TOWN	TOWNEBANK PORTSMOUTH VA	53,075 (+2.6%)	$1,771 (-1.0%)	0.0%	$27.03	+24.6%	COM	89214P109
BKNG	BOOKING HOLDINGS INC	57 (+7.5%)	$304 (+5.8%)	0.0%	$1929.90	+166.2%	COM	09857L108
XLC	SELECT SECTOR SPDR TR	15,076 (+1.3%)	$1,775 (+0.8%)	0.0%	$67.06	—	STATE STREET COM	81369Y852
XLB	SELECT SECTOR SPDR TR	43,530 (+96.4%)	$1,974 (-0.6%)	0.0%	$58.28	—	STATE STREET MAT	81369Y100
TMUS	T-MOBILE US INC	7,525 (+17.3%)	$1,528 (-0.5%)	0.0%	$114.85	+84.0%	COM	872590104
VNQ	VANGUARD INDEX FDS	8,081 (+2.3%)	$715 (-1.0%)	0.0%	$84.48	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	3,303 (+6.1%)	$288 (-2.3%)	0.0%	$72.89	+24.7%	COM	842587107
LMT	LOCKHEED MARTIN CORP	1,517 (+2.6%)	$734 (-0.6%)	0.0%	$404.44	+17.7%	COM	539830109
BN	BROOKFIELD CORP	8,769 (+48.2%)	$402 (-0.8%)	0.0%	$29.22	+55.9%	CL A LTD VT SH	11271J107
MLM	MARTIN MARIETTA MATLS INC	478 (+1.9%)	$298 (+0.7%)	0.0%	$470.99	+31.9%	COM	573284106

Exited Positions (29)

AAPL APPLE INC 0.2%

Value ($000) $10,185 Shares 40,000 Est. Cost $118.75 Unrealized +126.0%

PBF PBF ENERGY INC 0.1%

Value ($000) $3,043 Shares 100,875 Est. Cost $19.01 Unrealized +68.5%

— ISHARES TR 0.1%

Value ($000) $2,235 Shares 88,712 Est. Cost $24.82 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,805 Shares 60,175 Est. Cost $25.39 Unrealized +18.0%

KFY KORN FERRY 0.0%

Value ($000) $1,645 Shares 23,503 Est. Cost $48.18 Unrealized +38.8%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,639 Shares 79,286 Est. Cost $7.82 Unrealized —

TTC TORO CO 0.0%

Value ($000) $1,513 Shares 19,853 Est. Cost $83.41 Unrealized -11.4%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1,372 Shares 40,369 Est. Cost $37.52 Unrealized -23.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,294 Shares 23,891 Est. Cost $67.28 Unrealized -19.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1,229 Shares 18,788 Est. Cost $17.81 Unrealized +218.4%

FFIV F5 INC 0.0%

Value ($000) $1,217 Shares 3,765 Est. Cost $137.93 Unrealized +95.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1,084 Shares 13,792 Est. Cost $110.34 Unrealized -33.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $951 Shares 11,452 Est. Cost $103.45 Unrealized -22.4%

ESAB ESAB CORPORATION 0.0%

Value ($000) $839 Shares 7,512 Est. Cost $40.98 Unrealized +179.1%

— ISHARES TR 0.0%

Value ($000) $449 Shares 16,760 Est. Cost $27.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $428 Shares 465 Est. Cost $163.10 Unrealized +5.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $405 Shares 6,487 Est. Cost $52.66 Unrealized +8.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $359 Shares 1,454 Est. Cost $232.23 Unrealized -8.6%

IUSB ISHARES TR 0.0%

Value ($000) $301 Shares 6,441 Est. Cost $46.23 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $281 Shares 5,451 Est. Cost $44.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $250 Shares 4,513 Est. Cost $119.16 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $236 Shares 1,255 Est. Cost $165.86 Unrealized +8.5%

TRU TRANSUNION 0.0%

Value ($000) $225 Shares 2,681 Est. Cost $73.99 Unrealized +11.0%

FAST FASTENAL CO 0.0%

Value ($000) $215 Shares 4,388 Est. Cost $46.94 Unrealized -10.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $208 Shares 2,643 Est. Cost $81.95 Unrealized -2.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $205 Shares 4,062 Est. Cost $46.12 Unrealized +2.2%

EXC EXELON CORP 0.0%

Value ($000) $205 Shares 4,546 Est. Cost $43.37 Unrealized +4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $204 Shares 581 Est. Cost $344.03 Unrealized -5.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $204 Shares 3,150 Est. Cost $61.19 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,000	$10,185	0.2%	$118.75	+126.0%	PUT	037833100
PBF	PBF ENERGY INC	100,875	$3,043	0.1%	$19.01	+68.5%	—	69318G106
—	ISHARES TR	88,712	$2,235	0.1%	$24.82	—	—	46434VBD1
ALKS	ALKERMES PLC	60,175	$1,805	0.0%	$25.39	+18.0%	—	G01767105
KFY	KORN FERRY	23,503	$1,645	0.0%	$48.18	+38.8%	—	500643200
BCS	BARCLAYS PLC	79,286	$1,639	0.0%	$7.82	—	—	06738E204
TTC	TORO CO	19,853	$1,513	0.0%	$83.41	-11.4%	—	891092108
RHI	ROBERT HALF INC.	40,369	$1,372	0.0%	$37.52	-23.9%	—	770323103
BMRN	BIOMARIN PHARMACEUTICAL INC	23,891	$1,294	0.0%	$67.28	-19.1%	—	09061G101
JEF	JEFFERIES FINL GROUP INC	18,788	$1,229	0.0%	$17.81	+218.4%	—	47233W109
FFIV	F5 INC	3,765	$1,217	0.0%	$137.93	+95.1%	—	315616102
WHR	WHIRLPOOL CORP	13,792	$1,084	0.0%	$110.34	-33.1%	—	963320106
GPN	GLOBAL PMTS INC	11,452	$951	0.0%	$103.45	-22.4%	—	37940X102
ESAB	ESAB CORPORATION	7,512	$839	0.0%	$40.98	+179.1%	—	29605J106
—	ISHARES TR	16,760	$449	0.0%	$27.62	—	—	46435U432
NOW	SERVICENOW INC	465	$428	0.0%	$163.10	+5.2%	—	81762P102
MDLZ	MONDELEZ INTL INC	6,487	$405	0.0%	$52.66	+8.3%	—	609207105
PGR	PROGRESSIVE CORP	1,454	$359	0.0%	$232.23	-8.6%	—	743315103
IUSB	ISHARES TR	6,441	$301	0.0%	$46.23	—	—	46434V613
EPP	ISHARES INC	5,451	$281	0.0%	$44.37	—	—	464286665
NVO	NOVO-NORDISK A S	4,513	$250	0.0%	$119.16	—	—	670100205
SPG	SIMON PPTY GROUP INC NEW	1,255	$236	0.0%	$165.86	+8.5%	—	828806109
TRU	TRANSUNION	2,681	$225	0.0%	$73.99	+11.0%	—	89400J107
FAST	FASTENAL CO	4,388	$215	0.0%	$46.94	-10.5%	—	311900104
AIG	AMERICAN INTL GROUP INC	2,643	$208	0.0%	$81.95	-2.8%	—	026874784
ENB	ENBRIDGE INC	4,062	$205	0.0%	$46.12	+2.2%	—	29250N105
EXC	EXELON CORP	4,546	$205	0.0%	$43.37	+4.8%	—	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	581	$204	0.0%	$344.03	-5.1%	—	127387108
VCTR	VICTORY CAP HLDGS INC	3,150	$204	0.0%	$61.19	+3.5%	—	92645B103

Decreased Positions (124)

SIVR ABRDN SILVER ETF TRUST 1.0%

Value ($000) $41,505 (+48.7%) Shares 613,613 (-2.2%) Est. Cost $26.90 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $25,614 (+43.6%) Shares 397,605 (-5.6%) Est. Cost $15.74 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $14,263 (-31.2%) Shares 133,167 (-31.6%) Est. Cost $107.69 Unrealized —

LOW LOWES COS INC 2.4%

Value ($000) $103,287 (-5.6%) Shares 428,293 (-1.6%) Est. Cost $107.51 Unrealized +123.1%

NEM NEWMONT CORP 0.0%

Value ($000) $1,306 (-81.2%) Shares 13,084 (-84.1%) Est. Cost $42.49 Unrealized +112.3%

AAPL APPLE INC 2.1%

Value ($000) $90,205 (+4.3%) Shares 331,808 (-2.3%) Est. Cost $118.75 Unrealized +126.0%

IWP ISHARES TR 1.0%

Value ($000) $44,135 (-7.4%) Shares 322,291 (-3.7%) Est. Cost $99.84 Unrealized —

DOW DOW INC 0.0%

Value ($000) $283 (-92.3%) Shares 12,115 (-92.4%) Est. Cost $39.30 Unrealized -42.1%

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $400,766 (+0.8%) Shares 587,702 (-1.5%) Est. Cost $255.21 Unrealized —

VFC V F CORP 0.4%

Value ($000) $17,810 (+22.1%) Shares 985,063 (-2.6%) Est. Cost $55.60 Unrealized -70.9%

GLD SPDR GOLD TR 0.9%

Value ($000) $39,394 (+8.8%) Shares 99,402 (-2.4%) Est. Cost $130.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,160 (-65.7%) Shares 19,878 (-60.6%) Est. Cost $71.71 Unrealized -9.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,462 (-60.0%) Shares 35,548 (-54.1%) Est. Cost $54.29 Unrealized -23.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,373 (-60.6%) Shares 34,930 (-38.5%) Est. Cost $53.16 Unrealized -6.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $11,710 (-14.8%) Shares 236,758 (-12.8%) Est. Cost $49.03 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $8,058 (-19.6%) Shares 12,207 (-10.5%) Est. Cost $252.73 Unrealized +164.0%

H HYATT HOTELS CORP 0.1%

Value ($000) $2,989 (-39.2%) Shares 18,642 (-46.2%) Est. Cost $79.06 Unrealized +93.7%

HUM HUMANA INC 0.1%

Value ($000) $2,501 (-43.3%) Shares 9,764 (-42.4%) Est. Cost $263.15 Unrealized -0.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $203 (-90.2%) Shares 38,263 (-91.6%) Est. Cost $2.59 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $44,166 (-3.4%) Shares 243,727 (-5.7%) Est. Cost $125.18 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $2,100 (-41.2%) Shares 70,806 (-36.0%) Est. Cost $16.65 Unrealized +113.9%

IAU ISHARES GOLD TR 0.6%

Value ($000) $24,087 (+6.2%) Shares 296,752 (-4.8%) Est. Cost $37.90 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $279 (-83.4%) Shares 7,012 (-83.0%) Est. Cost $45.67 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $3,633 (-26.8%) Shares 40,402 (-19.8%) Est. Cost $104.34 Unrealized -9.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $4,939 (-20.3%) Shares 165,250 (-16.2%) Est. Cost $35.66 Unrealized -20.0%

FISV FISERV INC 0.0%

Value ($000) $1,009 (-54.3%) Shares 15,020 (-12.2%) Est. Cost $105.46 Unrealized -20.5%

IWS ISHARES TR 1.1%

Value ($000) $45,046 (-2.5%) Shares 319,361 (-3.4%) Est. Cost $81.63 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value ($000) $8,356 (-11.4%) Shares 352,579 (-7.5%) Est. Cost $27.11 Unrealized -14.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $4,275 (+31.4%) Shares 5,539 (-4.3%) Est. Cost $556.12 Unrealized +22.0%

IVV ISHARES TR 2.1%

Value ($000) $89,007 (+1.1%) Shares 129,949 (-1.2%) Est. Cost $365.98 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $496 (-65.4%) Shares 4,918 (-57.4%) Est. Cost $117.54 Unrealized -7.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $3,071 (+43.0%) Shares 106,574 (-3.1%) Est. Cost $9.18 Unrealized +154.6%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $12,714 (-6.7%) Shares 167,622 (-4.5%) Est. Cost $77.64 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $9,918 (+10.2%) Shares 84,996 (-4.1%) Est. Cost $52.15 Unrealized +98.7%

SHV ISHARES TR 0.2%

Value ($000) $10,172 (-8.0%) Shares 92,349 (-7.7%) Est. Cost $110.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $6,850 (-11.0%) Shares 168,190 (-3.9%) Est. Cost $34.87 Unrealized +16.1%

DEO DIAGEO PLC 0.0%

Value ($000) $1,454 (-34.8%) Shares 16,859 (-27.8%) Est. Cost $100.06 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,657 (-16.4%) Shares 147,209 (-5.0%) Est. Cost $17.51 Unrealized +44.4%

IWB ISHARES TR 2.1%

Value ($000) $89,577 (-0.7%) Shares 239,869 (-2.9%) Est. Cost $128.40 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $7,038 (-8.7%) Shares 65,558 (-8.6%) Est. Cost $110.89 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $16,994 (-3.7%) Shares 52,611 (-4.6%) Est. Cost $157.14 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $9,274 (-6.4%) Shares 299,536 (-4.4%) Est. Cost $33.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $7,144 (-8.1%) Shares 49,851 (-1.4%) Est. Cost $115.04 Unrealized +27.9%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $52,619 (+1.1%) Shares 85,655 (-1.2%) Est. Cost $225.65 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $7,414 (-7.3%) Shares 28,240 (-3.3%) Est. Cost $134.00 Unrealized +98.3%

IVW ISHARES TR 0.1%

Value ($000) $2,715 (-17.0%) Shares 22,025 (-18.7%) Est. Cost $95.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $10,602 (-4.9%) Shares 21,092 (-4.8%) Est. Cost $269.53 Unrealized +84.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $658 (-45.1%) Shares 13,834 (-48.6%) Est. Cost $26.64 Unrealized +66.0%

HUN HUNTSMAN CORP 0.0%

Value ($000) $938 (-35.7%) Shares 93,805 (-42.3%) Est. Cost $16.32 Unrealized -43.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $7,787 (+7.0%) Shares 63,442 (-3.2%) Est. Cost $60.36 Unrealized +100.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $18,248 (-2.6%) Shares 97,843 (-2.6%) Est. Cost $94.22 Unrealized +97.5%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $92,540 (+0.4%) Shares 276,015 (-1.7%) Est. Cost $138.02 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $5,446 (-6.1%) Shares 15,495 (-1.2%) Est. Cost $205.69 Unrealized +76.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,946 (-7.9%) Shares 22,744 (-2.4%) Est. Cost $148.17 Unrealized +15.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $2,827 (+13.2%) Shares 8,312 (-4.2%) Est. Cost $189.65 Unrealized +63.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $465 (-41.1%) Shares 2,506 (-36.1%) Est. Cost $168.30 Unrealized +10.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $4,730 (-6.3%) Shares 14,329 (-2.0%) Est. Cost $319.75 Unrealized +5.5%

LAZ LAZARD INC 0.0%

Value ($000) $2,023 (-13.3%) Shares 41,663 (-5.8%) Est. Cost $41.82 Unrealized +19.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $655 (-31.5%) Shares 3,730 (-24.9%) Est. Cost $216.61 Unrealized -16.8%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $9,929 (-2.8%) Shares 82,086 (-4.8%) Est. Cost $77.51 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $8,647 (+3.4%) Shares 108,953 (-1.8%) Est. Cost $57.71 Unrealized +36.3%

TGT TARGET CORP 0.0%

Value ($000) $909 (-23.6%) Shares 9,300 (-29.9%) Est. Cost $93.31 Unrealized -1.8%

IWF ISHARES TR 1.4%

Value ($000) $60,251 (-0.4%) Shares 127,301 (-1.5%) Est. Cost $119.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $427 (-37.5%) Shares 13,104 (-38.9%) Est. Cost $33.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $8,457 (-2.9%) Shares 154,414 (-4.5%) Est. Cost $29.19 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $360 (-41.0%) Shares 1,458 (-34.9%) Est. Cost $268.72 Unrealized -6.4%

IVE ISHARES TR 0.0%

Value ($000) $1,106 (-17.2%) Shares 5,216 (-19.4%) Est. Cost $121.37 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $767 (-22.2%) Shares 8,196 (-21.4%) Est. Cost $92.28 Unrealized -2.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,216 (-4.6%) Shares 27,181 (-5.2%) Est. Cost $95.26 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $992 (-16.5%) Shares 109,657 (-1.6%) Est. Cost $10.50 Unrealized +0.3%

RRC RANGE RES CORP 0.0%

Value ($000) $1,390 (-12.1%) Shares 39,419 (-6.1%) Est. Cost $32.13 Unrealized +15.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $3,013 (-5.9%) Shares 9,168 (-1.1%) Est. Cost $204.70 Unrealized +59.5%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,368 (-7.3%) Shares 34,057 (-5.6%) Est. Cost $70.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,574 (-6.6%) Shares 21,963 (-1.4%) Est. Cost $91.27 Unrealized +33.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $10,599 (-1.6%) Shares 73,850 (-3.4%) Est. Cost $102.13 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $1,204 (+16.3%) Shares 33,252 (-1.5%) Est. Cost $18.57 Unrealized +73.4%

SUI SUN CMNTYS INC 0.0%

Value ($000) $1,651 (-9.1%) Shares 13,323 (-5.3%) Est. Cost $134.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $793 (-16.7%) Shares 4,945 (-15.7%) Est. Cost $65.68 Unrealized +133.8%

EZU ISHARES INC 0.2%

Value ($000) $8,408 (+1.7%) Shares 131,173 (-1.7%) Est. Cost $40.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $362 (-27.6%) Shares 1,400 (-13.4%) Est. Cost $116.50 Unrealized +126.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,114 (-10.9%) Shares 4,047 (-6.7%) Est. Cost $242.52 Unrealized +15.1%

EFV ISHARES TR 0.1%

Value ($000) $3,672 (+3.7%) Shares 51,416 (-1.5%) Est. Cost $50.16 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,331 (-8.8%) Shares 38,018 (-3.3%) Est. Cost $25.66 Unrealized +39.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $451 (-22.2%) Shares 2,832 (-13.3%) Est. Cost $94.16 Unrealized +77.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $838 (+18.0%) Shares 15,532 (-1.3%) Est. Cost $43.67 Unrealized +8.8%

TIP ISHARES TR 0.1%

Value ($000) $3,004 (-3.9%) Shares 27,334 (-2.7%) Est. Cost $111.34 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $422 (-21.4%) Shares 1,326 (-7.7%) Est. Cost $167.95 Unrealized +111.0%

IGIB ISHARES TR 0.1%

Value ($000) $2,830 (-3.8%) Shares 52,525 (-3.4%) Est. Cost $57.67 Unrealized —

INTU INTUIT 0.0%

Value ($000) $766 (-12.3%) Shares 1,157 (-9.5%) Est. Cost $401.50 Unrealized +64.6%

NKE NIKE INC 0.0%

Value ($000) $956 (-10.0%) Shares 15,006 (-1.5%) Est. Cost $92.21 Unrealized -29.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,491 (-3.9%) Shares 32,071 (-3.1%) Est. Cost $66.35 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,644 (-2.6%) Shares 30,317 (-3.7%) Est. Cost $90.31 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $472 (+25.3%) Shares 3,248 (-1.6%) Est. Cost $155.52 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $443 (+25.8%) Shares 2,378 (-3.6%) Est. Cost $84.46 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $1,105 (+8.9%) Shares 3,540 (-1.5%) Est. Cost $132.40 Unrealized +120.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $260 (-25.2%) Shares 4,510 (-14.3%) Est. Cost $52.35 Unrealized +13.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $966 (-8.1%) Shares 16,073 (-3.1%) Est. Cost $29.69 Unrealized +102.3%

AGG ISHARES TR 0.1%

Value ($000) $2,917 (-2.7%) Shares 29,210 (-2.4%) Est. Cost $109.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $745 (-9.1%) Shares 9,459 (-9.0%) Est. Cost $77.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $297 (-20.0%) Shares 3,260 (-5.4%) Est. Cost $89.10 Unrealized +9.6%

PFE PFIZER INC 0.0%

Value ($000) $1,656 (-3.9%) Shares 66,500 (-1.7%) Est. Cost $27.75 Unrealized -9.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,810 (-1.7%) Shares 138,903 (-2.1%) Est. Cost $40.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $2,440 (+2.6%) Shares 43,094 (-3.8%) Est. Cost $38.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $626 (-8.8%) Shares 3,867 (-5.1%) Est. Cost $95.01 Unrealized +64.4%

PEP PEPSICO INC 0.1%

Value ($000) $5,176 (+1.1%) Shares 36,068 (-1.1%) Est. Cost $133.84 Unrealized +9.0%

IYE ISHARES TR 0.1%

Value ($000) $5,024 (-1.0%) Shares 105,704 (-1.1%) Est. Cost $36.98 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,443 (-2.0%) Shares 21,475 (-1.3%) Est. Cost $104.04 Unrealized +5.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $957 (+4.9%) Shares 1,465 (-1.3%) Est. Cost $269.66 Unrealized +125.9%

IJK ISHARES TR 0.0%

Value ($000) $1,142 (-3.7%) Shares 11,792 (-4.7%) Est. Cost $102.64 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $2,347 (+1.4%) Shares 98,204 (-4.0%) Est. Cost $15.26 Unrealized +45.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1,174 (+2.6%) Shares 23,118 (-20.8%) Est. Cost $39.81 Unrealized +8.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,067 (-2.6%) Shares 3,169 (-1.4%) Est. Cost $231.38 Unrealized +47.3%

QLTA ISHARES TR 0.0%

Value ($000) $450 (-5.8%) Shares 9,350 (-5.1%) Est. Cost $57.46 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $253 (-9.1%) Shares 925 (-10.1%) Est. Cost $244.04 Unrealized +10.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $910 (+2.5%) Shares 4,001 (-1.1%) Est. Cost $150.92 Unrealized +53.2%

BA BOEING CO 0.1%

Value ($000) $2,813 (-0.6%) Shares 12,957 (-1.2%) Est. Cost $163.42 Unrealized +25.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $327 (+4.8%) Shares 2,400 (-1.1%) Est. Cost $84.52 Unrealized +70.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $246 (-5.0%) Shares 5,724 (-9.4%) Est. Cost $23.21 Unrealized +77.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $217 (-5.0%) Shares 755 (-14.2%) Est. Cost $216.28 Unrealized +25.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $456 (+2.6%) Shares 4,597 (-13.6%) Est. Cost $114.75 Unrealized -19.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $271 (-2.9%) Shares 518 (-9.6%) Est. Cost $366.39 Unrealized +34.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $225 (-2.1%) Shares 2,340 (-2.9%) Est. Cost $78.33 Unrealized +24.0%

DGRO ISHARES TR 0.0%

Value ($000) $242 (+0.5%) Shares 3,486 (-1.5%) Est. Cost $68.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $201 (-0.3%) Shares 704 (-41.5%) Est. Cost $127.82 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	613,613 (-2.2%)	$41,505 (+48.7%)	1.0%	$26.90	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	397,605 (-5.6%)	$25,614 (+43.6%)	0.6%	$15.74	—	ISHARES	46428Q109
MUB	ISHARES TR	133,167 (-31.6%)	$14,263 (-31.2%)	0.3%	$107.69	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	428,293 (-1.6%)	$103,287 (-5.6%)	2.4%	$107.51	+123.1%	COM	548661107
NEM	NEWMONT CORP	13,084 (-84.1%)	$1,306 (-81.2%)	0.0%	$42.49	+112.3%	COM	651639106
AAPL	APPLE INC	331,808 (-2.3%)	$90,205 (+4.3%)	2.1%	$118.75	+126.0%	COM	037833100
IWP	ISHARES TR	322,291 (-3.7%)	$44,135 (-7.4%)	1.0%	$99.84	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	12,115 (-92.4%)	$283 (-92.3%)	0.0%	$39.30	-42.1%	COM	260557103
SPY	SPDR S&P 500 ETF TR	587,702 (-1.5%)	$400,766 (+0.8%)	9.4%	$255.21	—	TR UNIT	78462F103
VFC	V F CORP	985,063 (-2.6%)	$17,810 (+22.1%)	0.4%	$55.60	-70.9%	COM	918204108
GLD	SPDR GOLD TR	99,402 (-2.4%)	$39,394 (+8.8%)	0.9%	$130.71	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	19,878 (-60.6%)	$1,160 (-65.7%)	0.0%	$71.71	-9.6%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	35,548 (-54.1%)	$1,462 (-60.0%)	0.0%	$54.29	-23.5%	COM	674599105
AAP	ADVANCE AUTO PARTS INC	34,930 (-38.5%)	$1,373 (-60.6%)	0.0%	$53.16	-6.3%	COM	00751Y106
VTIP	VANGUARD MALVERN FDS	236,758 (-12.8%)	$11,710 (-14.8%)	0.3%	$49.03	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	12,207 (-10.5%)	$8,058 (-19.6%)	0.2%	$252.73	+164.0%	CL A	30303M102
H	HYATT HOTELS CORP	18,642 (-46.2%)	$2,989 (-39.2%)	0.1%	$79.06	+93.7%	COM CL A	448579102
HUM	HUMANA INC	9,764 (-42.4%)	$2,501 (-43.3%)	0.1%	$263.15	-0.7%	COM	444859102
LYG	LLOYDS BANKING GROUP PLC	38,263 (-91.6%)	$203 (-90.2%)	0.0%	$2.59	—	SPONSORED ADR	539439109
IWN	ISHARES TR	243,727 (-5.7%)	$44,166 (-3.4%)	1.0%	$125.18	—	RUS 2000 VAL ETF	464287630
DK	DELEK US HLDGS INC NEW	70,806 (-36.0%)	$2,100 (-41.2%)	0.0%	$16.65	+113.9%	COM	24665A103
IAU	ISHARES GOLD TR	296,752 (-4.8%)	$24,087 (+6.2%)	0.6%	$37.90	—	ISHARES NEW	464285204
PCH	POTLATCHDELTIC CORPORATION	7,012 (-83.0%)	$279 (-83.4%)	0.0%	$45.67	—	COM	737630103
ZBH	ZIMMER BIOMET HOLDINGS INC	40,402 (-19.8%)	$3,633 (-26.8%)	0.1%	$104.34	-9.4%	COM	98956P102
CMCSA	COMCAST CORP NEW	165,250 (-16.2%)	$4,939 (-20.3%)	0.1%	$35.66	-20.0%	CL A	20030N101
FISV	FISERV INC	15,020 (-12.2%)	$1,009 (-54.3%)	0.0%	$105.46	-20.5%	COM	337738108
IWS	ISHARES TR	319,361 (-3.4%)	$45,046 (-2.5%)	1.1%	$81.63	—	RUS MDCP VAL ETF	464287473
HRL	HORMEL FOODS CORP	352,579 (-7.5%)	$8,356 (-11.4%)	0.2%	$27.11	-14.0%	COM	440452100
REGN	REGENERON PHARMACEUTICALS	5,539 (-4.3%)	$4,275 (+31.4%)	0.1%	$556.12	+22.0%	COM	75886F107
IVV	ISHARES TR	129,949 (-1.2%)	$89,007 (+1.1%)	2.1%	$365.98	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	4,918 (-57.4%)	$496 (-65.4%)	0.0%	$117.54	-7.8%	COM	494368103
WBD	WARNER BROS DISCOVERY INC	106,574 (-3.1%)	$3,071 (+43.0%)	0.1%	$9.18	+154.6%	COM SER A	934423104
VCLT	VANGUARD SCOTTSDALE FDS	167,622 (-4.5%)	$12,714 (-6.7%)	0.3%	$77.64	—	LG-TERM COR BD	92206C813
C	CITIGROUP INC	84,996 (-4.1%)	$9,918 (+10.2%)	0.2%	$52.15	+98.7%	COM NEW	172967424
SHV	ISHARES TR	92,349 (-7.7%)	$10,172 (-8.0%)	0.2%	$110.46	—	TRUST ISHARE 0-1	464288679
VZ	VERIZON COMMUNICATIONS INC	168,190 (-3.9%)	$6,850 (-11.0%)	0.2%	$34.87	+16.1%	COM	92343V104
DEO	DIAGEO PLC	16,859 (-27.8%)	$1,454 (-34.8%)	0.0%	$100.06	—	SPON ADR NEW	25243Q205
T	AT&T INC	147,209 (-5.0%)	$3,657 (-16.4%)	0.1%	$17.51	+44.4%	COM	00206R102
IWB	ISHARES TR	239,869 (-2.9%)	$89,577 (-0.7%)	2.1%	$128.40	—	RUS 1000 ETF	464287622
GVI	ISHARES TR	65,558 (-8.6%)	$7,038 (-8.7%)	0.2%	$110.89	—	INTRM GOV CR ETF	464288612
IWO	ISHARES TR	52,611 (-4.6%)	$16,994 (-3.7%)	0.4%	$157.14	—	RUS 2000 GRW ETF	464287648
PFF	ISHARES TR	299,536 (-4.4%)	$9,274 (-6.4%)	0.2%	$33.87	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	49,851 (-1.4%)	$7,144 (-8.1%)	0.2%	$115.04	+27.9%	COM	742718109
QQQ	INVESCO QQQ TR	85,655 (-1.2%)	$52,619 (+1.1%)	1.2%	$225.65	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	28,240 (-3.3%)	$7,414 (-7.3%)	0.2%	$134.00	+98.3%	COM	278865100
IVW	ISHARES TR	22,025 (-18.7%)	$2,715 (-17.0%)	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,092 (-4.8%)	$10,602 (-4.9%)	0.2%	$269.53	+84.6%	CL B NEW	084670702
JHG	JANUS HENDERSON GROUP PLC	13,834 (-48.6%)	$658 (-45.1%)	0.0%	$26.64	+66.0%	ORD SHS	G4474Y214
HUN	HUNTSMAN CORP	93,805 (-42.3%)	$938 (-35.7%)	0.0%	$16.32	-43.9%	COM	447011107
GILD	GILEAD SCIENCES INC	63,442 (-3.2%)	$7,787 (+7.0%)	0.2%	$60.36	+100.3%	COM	375558103
NVDA	NVIDIA CORPORATION	97,843 (-2.6%)	$18,248 (-2.6%)	0.4%	$94.22	+97.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	276,015 (-1.7%)	$92,540 (+0.4%)	2.2%	$138.02	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	15,495 (-1.2%)	$5,446 (-6.1%)	0.1%	$205.69	+76.7%	COM	863667101
TXN	TEXAS INSTRS INC	22,744 (-2.4%)	$3,946 (-7.9%)	0.1%	$148.17	+15.2%	COM	882508104
HII	HUNTINGTON INGALLS INDS INC	8,312 (-4.2%)	$2,827 (+13.2%)	0.1%	$189.65	+63.2%	COM	446413106
MRSH	MARSH & MCLENNAN COS INC	2,506 (-36.1%)	$465 (-41.1%)	0.0%	$168.30	+10.8%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	14,329 (-2.0%)	$4,730 (-6.3%)	0.1%	$319.75	+5.5%	COM	91324P102
LAZ	LAZARD INC	41,663 (-5.8%)	$2,023 (-13.3%)	0.0%	$41.82	+19.3%	COM	52110M109
AMT	AMERICAN TOWER CORP NEW	3,730 (-24.9%)	$655 (-31.5%)	0.0%	$216.61	-16.8%	COM	03027X100
ESGV	VANGUARD WORLD FD	82,086 (-4.8%)	$9,929 (-2.8%)	0.2%	$77.51	—	ESG US STK ETF	921910733
CVS	CVS HEALTH CORP	108,953 (-1.8%)	$8,647 (+3.4%)	0.2%	$57.71	+36.3%	COM	126650100
TGT	TARGET CORP	9,300 (-29.9%)	$909 (-23.6%)	0.0%	$93.31	-1.8%	COM	87612E106
IWF	ISHARES TR	127,301 (-1.5%)	$60,251 (-0.4%)	1.4%	$119.65	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	13,104 (-38.9%)	$427 (-37.5%)	0.0%	$33.63	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	154,414 (-4.5%)	$8,457 (-2.9%)	0.2%	$29.19	—	STATE STREET FIN	81369Y605
APD	AIR PRODS & CHEMS INC	1,458 (-34.9%)	$360 (-41.0%)	0.0%	$268.72	-6.4%	COM	009158106
IVE	ISHARES TR	5,216 (-19.4%)	$1,106 (-17.2%)	0.0%	$121.37	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	8,196 (-21.4%)	$767 (-22.2%)	0.0%	$92.28	-2.4%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	27,181 (-5.2%)	$4,216 (-4.6%)	0.1%	$95.26	—	STATE STREET IND	81369Y704
EXPI	EXP WORLD HLDGS INC	109,657 (-1.6%)	$992 (-16.5%)	0.0%	$10.50	+0.3%	COM	30212W100
RRC	RANGE RES CORP	39,419 (-6.1%)	$1,390 (-12.1%)	0.0%	$32.13	+15.9%	COM	75281A109
WTW	WILLIS TOWERS WATSON PLC LTD	9,168 (-1.1%)	$3,013 (-5.9%)	0.1%	$204.70	+59.5%	SHS	G96629103
BLV	VANGUARD BD INDEX FDS	34,057 (-5.6%)	$2,368 (-7.3%)	0.1%	$70.46	—	LONG TERM BOND	921937793
DUK	DUKE ENERGY CORP NEW	21,963 (-1.4%)	$2,574 (-6.6%)	0.1%	$91.27	+33.2%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	73,850 (-3.4%)	$10,599 (-1.6%)	0.2%	$102.13	—	HIGH DIV YLD	921946406
PEBK	PEOPLES BANCORP N C INC	33,252 (-1.5%)	$1,204 (+16.3%)	0.0%	$18.57	+73.4%	COM	710577107
SUI	SUN CMNTYS INC	13,323 (-5.3%)	$1,651 (-9.1%)	0.0%	$134.44	—	COM	866674104
PM	PHILIP MORRIS INTL INC	4,945 (-15.7%)	$793 (-16.7%)	0.0%	$65.68	+133.8%	COM	718172109
EZU	ISHARES INC	131,173 (-1.7%)	$8,408 (+1.7%)	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
AJG	GALLAGHER ARTHUR J & CO	1,400 (-13.4%)	$362 (-27.6%)	0.0%	$116.50	+126.8%	COM	363576109
CI	THE CIGNA GROUP	4,047 (-6.7%)	$1,114 (-10.9%)	0.0%	$242.52	+15.1%	COM	125523100
EFV	ISHARES TR	51,416 (-1.5%)	$3,672 (+3.7%)	0.1%	$50.16	—	EAFE VALUE ETF	464288877
PPL	PPL CORP	38,018 (-3.3%)	$1,331 (-8.8%)	0.0%	$25.66	+39.6%	COM	69351T106
ALLE	ALLEGION PLC	2,832 (-13.3%)	$451 (-22.2%)	0.0%	$94.16	+77.0%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	15,532 (-1.3%)	$838 (+18.0%)	0.0%	$43.67	+8.8%	COM	110122108
TIP	ISHARES TR	27,334 (-2.7%)	$3,004 (-3.9%)	0.1%	$111.34	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	1,326 (-7.7%)	$422 (-21.4%)	0.0%	$167.95	+111.0%	SHS	G29183103
IGIB	ISHARES TR	52,525 (-3.4%)	$2,830 (-3.8%)	0.1%	$57.67	—	ISHS 5-10YR INVT	464288638
INTU	INTUIT	1,157 (-9.5%)	$766 (-12.3%)	0.0%	$401.50	+64.6%	COM	461202103
NKE	NIKE INC	15,006 (-1.5%)	$956 (-10.0%)	0.0%	$92.21	-29.6%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	32,071 (-3.1%)	$2,491 (-3.9%)	0.1%	$66.35	—	STATE STREET CON	81369Y308
IJR	ISHARES TR	30,317 (-3.7%)	$3,644 (-2.6%)	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
PALL	ABRDN PALLADIUM ETF TRUST	3,248 (-1.6%)	$472 (+25.3%)	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
PPLT	ABRDN PLATINUM ETF TRUST	2,378 (-3.6%)	$443 (+25.8%)	0.0%	$84.46	—	PHYSCL PLATM SHS	003260106
CB	CHUBB LIMITED	3,540 (-1.5%)	$1,105 (+8.9%)	0.0%	$132.40	+120.9%	COM	H1467J104
MO	ALTRIA GROUP INC	4,510 (-14.3%)	$260 (-25.2%)	0.0%	$52.35	+13.4%	COM	02209S103
WMB	WILLIAMS COS INC	16,073 (-3.1%)	$966 (-8.1%)	0.0%	$29.69	+102.3%	COM	969457100
AGG	ISHARES TR	29,210 (-2.4%)	$2,917 (-2.7%)	0.1%	$109.76	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	9,459 (-9.0%)	$745 (-9.1%)	0.0%	$77.65	—	SHORT TRM BOND	921937827
ORLY	OREILLY AUTOMOTIVE INC	3,260 (-5.4%)	$297 (-20.0%)	0.0%	$89.10	+9.6%	COM	67103H107
PFE	PFIZER INC	66,500 (-1.7%)	$1,656 (-3.9%)	0.0%	$27.75	-9.8%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	138,903 (-2.1%)	$3,810 (-1.7%)	0.1%	$40.15	—	US DIVIDEND EQ	808524797
BTI	BRITISH AMERN TOB PLC	43,094 (-3.8%)	$2,440 (+2.6%)	0.1%	$38.23	—	SPONSORED ADR	110448107
ICE	INTERCONTINENTAL EXCHANGE IN	3,867 (-5.1%)	$626 (-8.8%)	0.0%	$95.01	+64.4%	COM	45866F104
PEP	PEPSICO INC	36,068 (-1.1%)	$5,176 (+1.1%)	0.1%	$133.84	+9.0%	COM	713448108
IYE	ISHARES TR	105,704 (-1.1%)	$5,024 (-1.0%)	0.1%	$36.98	—	U.S. ENERGY ETF	464287796
DIS	DISNEY WALT CO	21,475 (-1.3%)	$2,443 (-2.0%)	0.1%	$104.04	+5.3%	COM	254687106
GEV	GE VERNOVA INC	1,465 (-1.3%)	$957 (+4.9%)	0.0%	$269.66	+125.9%	COM	36828A101
IJK	ISHARES TR	11,792 (-4.7%)	$1,142 (-3.7%)	0.0%	$102.64	—	S&P MC 400GR ETF	464287606
FHN	FIRST HORIZON CORPORATION	98,204 (-4.0%)	$2,347 (+1.4%)	0.1%	$15.26	+45.4%	COM	320517105
FCX	FREEPORT-MCMORAN INC	23,118 (-20.8%)	$1,174 (+2.6%)	0.0%	$39.81	+8.8%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	3,169 (-1.4%)	$1,067 (-2.6%)	0.0%	$231.38	+47.3%	COM	369550108
QLTA	ISHARES TR	9,350 (-5.1%)	$450 (-5.8%)	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
CME	CME GROUP INC	925 (-10.1%)	$253 (-9.1%)	0.0%	$244.04	+10.9%	COM	12572Q105
TEL	TE CONNECTIVITY PLC	4,001 (-1.1%)	$910 (+2.5%)	0.0%	$150.92	+53.2%	ORD SHS	G87052109
BA	BOEING CO	12,957 (-1.2%)	$2,813 (-0.6%)	0.1%	$163.42	+25.9%	COM	097023105
A	AGILENT TECHNOLOGIES INC	2,400 (-1.1%)	$327 (+4.8%)	0.0%	$84.52	+70.0%	COM	00846U101
HTB	HOMETRUST BANCSHARES INC	5,724 (-9.4%)	$246 (-5.0%)	0.0%	$23.21	+77.8%	COM	437872104
HLT	HILTON WORLDWIDE HLDGS INC	755 (-14.2%)	$217 (-5.0%)	0.0%	$216.28	+25.9%	COM	43300A203
UPS	UNITED PARCEL SERVICE INC	4,597 (-13.6%)	$456 (+2.6%)	0.0%	$114.75	-19.2%	CL B	911312106
SPGI	S&P GLOBAL INC	518 (-9.6%)	$271 (-2.9%)	0.0%	$366.39	+34.9%	COM	78409V104
MDT	MEDTRONIC PLC	2,340 (-2.9%)	$225 (-2.1%)	0.0%	$78.33	+24.0%	SHS	G5960L103
DGRO	ISHARES TR	3,486 (-1.5%)	$242 (+0.5%)	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	704 (-41.5%)	$201 (-0.3%)	0.0%	$127.82	+79.4%	COM	595112103

Unchanged Positions (167)

GOOG ALPHABET INC 0.5%

Value ($000) $21,606 Shares 68,853 Est. Cost $125.98 Unrealized +127.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $19,542 Shares 62,435 Est. Cost $119.98 Unrealized +138.0%

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value ($000) $12,695 Shares 842,953 Est. Cost $8.22 Unrealized +99.9%

ORCL ORACLE CORP 0.2%

Value ($000) $7,756 Shares 39,795 Est. Cost $64.17 Unrealized +271.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $34,421 Shares 71,174 Est. Cost $209.86 Unrealized +138.5%

IWM ISHARES TR 4.8%

Value ($000) $202,495 Shares 822,617 Est. Cost $146.79 Unrealized —

ACWX ISHARES TR 1.1%

Value ($000) $46,733 Shares 696,149 Est. Cost $43.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $14,738 Shares 71,215 Est. Cost $136.43 Unrealized +44.4%

EFA ISHARES TR 1.6%

Value ($000) $67,489 Shares 702,790 Est. Cost $64.05 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $29,354 Shares 127,173 Est. Cost $127.42 Unrealized +79.6%

RTX RTX CORPORATION 0.3%

Value ($000) $12,925 Shares 70,472 Est. Cost $63.87 Unrealized +171.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $9,401 Shares 25,413 Est. Cost $127.41 Unrealized +180.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,464 Shares 30,456 Est. Cost $72.36 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $3,836 Shares 28,894 Est. Cost $101.47 Unrealized +9.9%

ICF ISHARES TR 0.5%

Value ($000) $19,639 Shares 329,124 Est. Cost $77.86 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $26,558 Shares 126,261 Est. Cost $116.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $21,214 Shares 44,142 Est. Cost $186.36 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $4,270 Shares 18,653 Est. Cost $188.50 Unrealized +16.5%

USB US BANCORP DEL 0.1%

Value ($000) $5,410 Shares 101,396 Est. Cost $35.35 Unrealized +37.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $9,593 Shares 96,022 Est. Cost $55.30 Unrealized +71.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,552 Shares 15,694 Est. Cost $30.95 Unrealized +502.3%

DVY ISHARES TR 1.0%

Value ($000) $43,068 Shares 305,140 Est. Cost $79.13 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $8,674 Shares 56,470 Est. Cost $63.43 Unrealized +132.8%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value ($000) $14,685 Shares 314,579 Est. Cost $57.51 Unrealized -20.4%

KO COCA COLA CO 0.2%

Value ($000) $9,090 Shares 130,026 Est. Cost $44.48 Unrealized +56.0%

SLB SLB LIMITED 0.1%

Value ($000) $4,354 Shares 113,456 Est. Cost $35.85 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,865 Shares 11,138 Est. Cost $161.57 Unrealized +63.9%

PUK PRUDENTIAL PLC 0.1%

Value ($000) $4,255 Shares 136,722 Est. Cost $21.47 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $2,792 Shares 16,375 Est. Cost $78.92 Unrealized +94.6%

MGA MAGNA INTL INC 0.1%

Value ($000) $3,635 Shares 68,191 Est. Cost $37.35 Unrealized +30.8%

BKH BLACK HILLS CORP 0.1%

Value ($000) $3,044 Shares 43,856 Est. Cost $48.50 Unrealized +37.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,498 Shares 22,598 Est. Cost $122.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3,884 Shares 9,980 Est. Cost $82.40 Unrealized +401.9%

RTX RTX CORPORATION 0.1%

Value ($000) $3,668 Shares 20,000 Est. Cost $63.87 Unrealized +171.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,929 Shares 4,556 Est. Cost $421.66 Unrealized +114.8%

DHI D R HORTON INC 0.0%

Value ($000) $1,570 Shares 10,899 Est. Cost $122.31 Unrealized +24.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,534 Shares 1,897 Est. Cost $311.24 Unrealized +178.6%

NVS NOVARTIS AG 0.1%

Value ($000) $3,156 Shares 22,890 Est. Cost $88.60 Unrealized —

IWR ISHARES TR 8.6%

Value ($000) $366,945 Shares 3,811,621 Est. Cost $68.67 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $2,472 Shares 33,466 Est. Cost $64.52 Unrealized +21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $5,151 Shares 17,389 Est. Cost $114.48 Unrealized +161.0%

CTAS CINTAS CORP 0.1%

Value ($000) $2,182 Shares 11,600 Est. Cost $157.10 Unrealized +19.8%

GLW CORNING INC 0.1%

Value ($000) $3,310 Shares 37,804 Est. Cost $19.97 Unrealized +330.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,190 Shares 2,054 Est. Cost $400.11 Unrealized +41.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $201 Shares 4,996 Est. Cost $25.30 Unrealized +47.8%

SYY SYSCO CORP 0.0%

Value ($000) $1,598 Shares 21,690 Est. Cost $35.03 Unrealized +115.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $2,362 Shares 7,290 Est. Cost $234.49 Unrealized +42.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,068 Shares 3,443 Est. Cost $104.18 Unrealized +173.9%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $210 Shares 207,590 Est. Cost $1.51 Unrealized -10.5%

IEUR ISHARES TR 0.1%

Value ($000) $4,064 Shares 57,261 Est. Cost $43.28 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $945 Shares 5,795 Est. Cost $49.07 Unrealized +205.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $2,808 Shares 52,363 Est. Cost $32.55 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $624 Shares 14,330 Est. Cost $19.29 Unrealized +94.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $931 Shares 3,000 Est. Cost $104.18 Unrealized +173.9%

SBR SABINE RTY TR 0.0%

Value ($000) $869 Shares 12,680 Est. Cost $27.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,990 Shares 8,079 Est. Cost $151.78 Unrealized +63.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,732 Shares 35,195 Est. Cost $30.13 Unrealized +52.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $397 Shares 5,205 Est. Cost $80.15 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $2,136 Shares 27,621 Est. Cost $67.36 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $4,968 Shares 137,054 Est. Cost $31.78 Unrealized +12.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,385 Shares 3,952 Est. Cost $145.85 Unrealized +130.9%

ASH ASHLAND INC 0.0%

Value ($000) $636 Shares 10,835 Est. Cost $56.17 Unrealized -6.4%

V VISA INC 0.1%

Value ($000) $5,217 Shares 14,875 Est. Cost $187.65 Unrealized +81.4%

HSY HERSHEY CO 0.1%

Value ($000) $3,696 Shares 20,309 Est. Cost $80.35 Unrealized +126.6%

INTC INTEL CORP 0.0%

Value ($000) $1,255 Shares 34,001 Est. Cost $39.08 Unrealized -3.4%

IJH ISHARES TR 0.3%

Value ($000) $11,877 Shares 179,950 Est. Cost $82.42 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $454 Shares 1,766 Est. Cost $137.41 Unrealized +74.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $5,100 Shares 8,454 Est. Cost $428.35 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $106,205 Shares 1,433,840 Est. Cost $74.10 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $800 Shares 4,400 Est. Cost $99.81 Unrealized +72.6%

EEM ISHARES TR 0.1%

Value ($000) $4,975 Shares 90,937 Est. Cost $41.63 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $259 Shares 13,444 Est. Cost $7.12 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,624 Shares 18,587 Est. Cost $49.61 Unrealized +79.9%

MSCI MSCI INC 0.2%

Value ($000) $6,753 Shares 11,771 Est. Cost $74.21 Unrealized +654.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $308 Shares 3,050 Est. Cost $140.54 Unrealized -23.0%

TILT FLEXSHARES TR 0.1%

Value ($000) $2,661 Shares 10,699 Est. Cost $116.70 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $503 Shares 3,800 Est. Cost $100.68 Unrealized +45.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $679 Shares 3,800 Est. Cost $92.31 Unrealized +102.8%

SGOL ETFS GOLD TR 0.0%

Value ($000) $616 Shares 15,000 Est. Cost $19.60 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,820 Shares 8,958 Est. Cost $203.60 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $471 Shares 17,007 Est. Cost $17.41 Unrealized +46.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $2,562 Shares 22,219 Est. Cost $82.85 Unrealized +42.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $536 Shares 12,164 Est. Cost $30.45 Unrealized +43.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,033 Shares 15,106 Est. Cost $56.40 Unrealized +22.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,735 Shares 8,337 Est. Cost $107.82 Unrealized +89.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,613 Shares 15,278 Est. Cost $101.55 Unrealized +68.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,233 Shares 4,269 Est. Cost $205.01 Unrealized +40.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $210 Shares 100,000 Est. Cost $3.90 Unrealized -37.3%

AFL AFLAC INC 0.1%

Value ($000) $2,815 Shares 25,524 Est. Cost $43.00 Unrealized +155.5%

CMI CUMMINS INC 0.0%

Value ($000) $243 Shares 477 Est. Cost $380.68 Unrealized +22.5%

ACWI ISHARES TR 0.0%

Value ($000) $1,775 Shares 12,543 Est. Cost $75.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $390 Shares 2,116 Est. Cost $148.98 Unrealized +35.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,063 Shares 3,666 Est. Cost $156.56 Unrealized +79.2%

DOV DOVER CORP 0.0%

Value ($000) $266 Shares 1,361 Est. Cost $190.32 Unrealized -4.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,282 Shares 6,142 Est. Cost $137.82 Unrealized +39.9%

STT STATE STR CORP 0.0%

Value ($000) $335 Shares 2,600 Est. Cost $50.69 Unrealized +134.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $786 Shares 9,920 Est. Cost $28.30 Unrealized +178.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $2,098 Shares 11,828 Est. Cost $109.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $5,316 Shares 23,267 Est. Cost $101.56 Unrealized +124.0%

PSX PHILLIPS 66 0.0%

Value ($000) $604 Shares 4,682 Est. Cost $67.96 Unrealized +97.2%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $1,126 Shares 4,485 Est. Cost $115.45 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $249 Shares 2,121 Est. Cost $83.60 Unrealized +46.5%

F FORD MTR CO 0.0%

Value ($000) $329 Shares 25,100 Est. Cost $8.42 Unrealized +52.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,537 Shares 9,168 Est. Cost $90.05 Unrealized +91.3%

BX BLACKSTONE INC 0.0%

Value ($000) $237 Shares 1,536 Est. Cost $134.97 Unrealized +12.2%

IYG ISHARES TR 0.0%

Value ($000) $849 Shares 9,201 Est. Cost $79.15 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,786 Shares 13,156 Est. Cost $125.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $495 Shares 1,500 Est. Cost $319.75 Unrealized +5.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $257 Shares 902 Est. Cost $256.02 Unrealized +14.5%

IYH ISHARES TR 0.0%

Value ($000) $228 Shares 3,505 Est. Cost $58.72 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $1,233 Shares 11,952 Est. Cost $83.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $24,908 Shares 33 Est. Cost $238048.14 Unrealized +213.6%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $949 Shares 31,014 Est. Cost $20.00 Unrealized +52.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $224 Shares 2,125 Est. Cost $99.22 Unrealized +11.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $271 Shares 767 Est. Cost $263.84 Unrealized +37.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,659 Shares 8,701 Est. Cost $199.19 Unrealized +53.2%

IJJ ISHARES TR 0.0%

Value ($000) $1,164 Shares 8,843 Est. Cost $107.18 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,150 Shares 6,022 Est. Cost $132.41 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $239 Shares 468 Est. Cost $461.00 Unrealized +5.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $334 Shares 2,050 Est. Cost $123.83 Unrealized +36.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,042 Shares 34,650 Est. Cost $36.02 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $367 Shares 11,035 Est. Cost $25.48 Unrealized +26.9%

KOPN KOPIN CORP 0.0%

Value ($000) $339 Shares 145,000 Est. Cost $2.63 Unrealized +9.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $371 Shares 2,018 Est. Cost $77.86 Unrealized +133.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $242 Shares 868 Est. Cost $229.56 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $857 Shares 12,500 Est. Cost $60.97 Unrealized +18.9%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $329 Shares 75,351 Est. Cost $18.06 Unrealized -70.1%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $798 Shares 2,640 Est. Cost $236.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $770 Shares 9,744 Est. Cost $73.17 Unrealized +7.0%

MET METLIFE INC 0.0%

Value ($000) $225 Shares 2,846 Est. Cost $68.95 Unrealized +14.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $512 Shares 4,800 Est. Cost $45.00 Unrealized —

MMM 3M CO 0.0%

Value ($000) $338 Shares 2,109 Est. Cost $103.41 Unrealized +57.8%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $644 Shares 1,168 Est. Cost $217.04 Unrealized +156.9%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $170 Shares 10,000 Est. Cost $16.77 Unrealized -1.3%

EFAV ISHARES TR 0.0%

Value ($000) $388 Shares 4,501 Est. Cost $67.66 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $333 Shares 17,588 Est. Cost $22.56 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $444 Shares 2,989 Est. Cost $104.84 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $343 Shares 830 Est. Cost $266.42 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $911 Shares 67,139 Est. Cost $13.68 Unrealized -1.0%

IWY ISHARES TR 0.0%

Value ($000) $666 Shares 2,405 Est. Cost $106.67 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $409 Shares 4,629 Est. Cost $69.06 Unrealized +31.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $323 Shares 4,300 Est. Cost $44.00 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $296 Shares 2,100 Est. Cost $80.59 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $2,315 Shares 43,776 Est. Cost $53.67 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $970 Shares 6,970 Est. Cost $91.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,100 Shares 8,286 Est. Cost $59.76 Unrealized +121.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $308 Shares 340 Est. Cost $633.58 Unrealized +51.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $225 Shares 505 Est. Cost $396.63 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $203 Shares 101,339 Est. Cost $4.76 Unrealized -53.8%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $236 Shares 3,533 Est. Cost $61.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $256 Shares 2,577 Est. Cost $103.69 Unrealized -4.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $209 Shares 1,530 Est. Cost $127.35 Unrealized +2.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $250 Shares 1,185 Est. Cost $187.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $679 Shares 14,748 Est. Cost $51.35 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value ($000) $459 Shares 14,300 Est. Cost $33.77 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $206 Shares 2,225 Est. Cost $90.89 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $277 Shares 3,437 Est. Cost $81.00 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $257 Shares 2,450 Est. Cost $114.89 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $224 Shares 889 Est. Cost $193.59 Unrealized +27.6%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $78 Shares 43,379 Est. Cost $11.98 Unrealized -81.7%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $352 Shares 3,480 Est. Cost $120.49 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $281 Shares 11,598 Est. Cost $24.08 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $0.85 Unrealized +334.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $233 Shares 2,995 Est. Cost $78.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $460 Shares 2,201 Est. Cost $157.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,221 Shares 5,643 Est. Cost $290.08 Unrealized +92.7%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $201 Shares 4,000 Est. Cost $50.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	68,853	$21,606	0.5%	$125.98	+127.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	62,435	$19,542	0.5%	$119.98	+138.0%	CAP STK CL A	02079K305
GPK	GRAPHIC PACKAGING HLDG CO	842,953	$12,695	0.3%	$8.22	+99.9%	COM	388689101
ORCL	ORACLE CORP	39,795	$7,756	0.2%	$64.17	+271.0%	COM	68389X105
MSFT	MICROSOFT CORP	71,174	$34,421	0.8%	$209.86	+138.5%	COM	594918104
IWM	ISHARES TR	822,617	$202,495	4.8%	$146.79	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	696,149	$46,733	1.1%	$43.47	—	MSCI ACWI EX US	464288240
JNJ	JOHNSON & JOHNSON	71,215	$14,738	0.3%	$136.43	+44.4%	COM	478160104
EFA	ISHARES TR	702,790	$67,489	1.6%	$64.05	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	127,173	$29,354	0.7%	$127.42	+79.6%	COM	023135106
RTX	RTX CORPORATION	70,472	$12,925	0.3%	$63.87	+171.4%	COM	75513E101
AXP	AMERICAN EXPRESS CO	25,413	$9,401	0.2%	$127.41	+180.2%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	30,456	$4,464	0.1%	$72.36	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	28,894	$3,836	0.1%	$101.47	+9.9%	COM	256677105
ICF	ISHARES TR	329,124	$19,639	0.5%	$77.86	—	SELECT US REIT	464287564
IWD	ISHARES TR	126,261	$26,558	0.6%	$116.34	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	44,142	$21,214	0.5%	$186.36	—	UT SER 1	78467X109
DHR	DANAHER CORPORATION	18,653	$4,270	0.1%	$188.50	+16.5%	COM	235851102
USB	US BANCORP DEL	101,396	$5,410	0.1%	$35.35	+37.8%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	96,022	$9,593	0.2%	$55.30	+71.3%	COM	808513105
MPC	MARATHON PETE CORP	15,694	$2,552	0.1%	$30.95	+502.3%	COM	56585A102
DVY	ISHARES TR	305,140	$43,068	1.0%	$79.13	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	56,470	$8,674	0.2%	$63.43	+132.8%	COM	872540109
TAP	MOLSON COORS BEVERAGE CO	314,579	$14,685	0.3%	$57.51	-20.4%	CL B	60871R209
KO	COCA COLA CO	130,026	$9,090	0.2%	$44.48	+56.0%	COM	191216100
SLB	SLB LIMITED	113,456	$4,354	0.1%	$35.85	+0.6%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	11,138	$2,865	0.1%	$161.57	+63.9%	COM	053015103
PUK	PRUDENTIAL PLC	136,722	$4,255	0.1%	$21.47	—	ADR	74435K204
RY	ROYAL BK CDA	16,375	$2,792	0.1%	$78.92	+94.6%	COM	780087102
MGA	MAGNA INTL INC	68,191	$3,635	0.1%	$37.35	+30.8%	COM	559222401
BKH	BLACK HILLS CORP	43,856	$3,044	0.1%	$48.50	+37.1%	COM	092113109
XLV	SELECT SECTOR SPDR TR	22,598	$3,498	0.1%	$122.45	—	STATE STREET HEA	81369Y209
TT	TRANE TECHNOLOGIES PLC	9,980	$3,884	0.1%	$82.40	+401.9%	SHS	G8994E103
RTX	RTX CORPORATION	20,000	$3,668	0.1%	$63.87	+171.4%	PUT	75513E101
COST	COSTCO WHSL CORP NEW	4,556	$3,929	0.1%	$421.66	+114.8%	COM	22160K105
DHI	D R HORTON INC	10,899	$1,570	0.0%	$122.31	+24.3%	COM	23331A109
URI	UNITED RENTALS INC	1,897	$1,534	0.0%	$311.24	+178.6%	COM	911363109
NVS	NOVARTIS AG	22,890	$3,156	0.1%	$88.60	—	SPONSORED ADR	66987V109
IWR	ISHARES TR	3,811,621	$366,945	8.6%	$68.67	—	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	33,466	$2,472	0.1%	$64.52	+21.4%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	17,389	$5,151	0.1%	$114.48	+161.0%	COM	459200101
CTAS	CINTAS CORP	11,600	$2,182	0.1%	$157.10	+19.8%	COM	172908105
GLW	CORNING INC	37,804	$3,310	0.1%	$19.97	+330.5%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	2,054	$1,190	0.0%	$400.11	+41.2%	COM	883556102
DD	DUPONT DE NEMOURS INC	4,996	$201	0.0%	$25.30	+47.8%	COM	26614N102
SYY	SYSCO CORP	21,690	$1,598	0.0%	$35.03	+115.6%	COM	871829107
SHW	SHERWIN WILLIAMS CO	7,290	$2,362	0.1%	$234.49	+42.5%	COM	824348106
MAR	MARRIOTT INTL INC NEW	3,443	$1,068	0.0%	$104.18	+173.9%	CL A	571903202
FTHM	FATHOM HOLDINGS INC	207,590	$210	0.0%	$1.51	-10.5%	COM	31189V109
IEUR	ISHARES TR	57,261	$4,064	0.1%	$43.28	—	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	5,795	$945	0.0%	$49.07	+205.2%	COM	670346105
SHG	SHINHAN FINANCIAL GROUP CO L	52,363	$2,808	0.1%	$32.55	—	SPN ADR RESTRD	824596100
B	BARRICK MNG CORP	14,330	$624	0.0%	$19.29	+94.0%	COM SHS	06849F108
MAR	MARRIOTT INTL INC NEW	3,000	$931	0.0%	$104.18	+173.9%	PUT	571903202
SBR	SABINE RTY TR	12,680	$869	0.0%	$27.68	—	UNIT BEN INT	785688102
ITW	ILLINOIS TOOL WKS INC	8,079	$1,990	0.0%	$151.78	+63.1%	COM	452308109
TFC	TRUIST FINL CORP	35,195	$1,732	0.0%	$30.13	+52.0%	COM	89832Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,205	$397	0.0%	$80.15	—	SHS	315948109
NGG	NATIONAL GRID PLC	27,621	$2,136	0.1%	$67.36	—	SPONSORED ADR NE	636274409
CSX	CSX CORP	137,054	$4,968	0.1%	$31.78	+12.3%	COM	126408103
ELV	ELEVANCE HEALTH INC FORMERLY	3,952	$1,385	0.0%	$145.85	+130.9%	COM	036752103
ASH	ASHLAND INC	10,835	$636	0.0%	$56.17	-6.4%	COM	044186104
V	VISA INC	14,875	$5,217	0.1%	$187.65	+81.4%	COM CL A	92826C839
HSY	HERSHEY CO	20,309	$3,696	0.1%	$80.35	+126.6%	COM	427866108
INTC	INTEL CORP	34,001	$1,255	0.0%	$39.08	-3.4%	COM	458140100
IJH	ISHARES TR	179,950	$11,877	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,766	$454	0.0%	$137.41	+74.3%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	8,454	$5,100	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	1,433,840	$106,205	2.5%	$74.10	—	TOTAL BND MRKT	921937835
AVY	AVERY DENNISON CORP	4,400	$800	0.0%	$99.81	+72.6%	COM	053611109
EEM	ISHARES TR	90,937	$4,975	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
OXY/WS	OCCIDENTAL PETE CORP	13,444	$259	0.0%	$7.12	—	*W EXP 08/03/202	674599162
OTIS	OTIS WORLDWIDE CORP	18,587	$1,624	0.0%	$49.61	+79.9%	COM	68902V107
MSCI	MSCI INC	11,771	$6,753	0.2%	$74.21	+654.7%	COM	55354G100
CLX	CLOROX CO DEL	3,050	$308	0.0%	$140.54	-23.0%	COM	189054109
TILT	FLEXSHARES TR	10,699	$2,661	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
J	JACOBS SOLUTIONS INC	3,800	$503	0.0%	$100.68	+45.4%	COM	46982L108
WSM	WILLIAMS SONOMA INC	3,800	$679	0.0%	$92.31	+102.8%	COM	969904101
SGOL	ETFS GOLD TR	15,000	$616	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
VV	VANGUARD INDEX FDS	8,958	$2,820	0.1%	$203.60	—	LARGE CAP ETF	922908637
BEAM	BEAM THERAPEUTICS INC	17,007	$471	0.0%	$17.41	+46.5%	COM	07373V105
AEP	AMERICAN ELEC PWR CO INC	22,219	$2,562	0.1%	$82.85	+42.1%	COM	025537101
GBCI	GLACIER BANCORP INC NEW	12,164	$536	0.0%	$30.45	+43.1%	COM	37637Q105
DOCU	DOCUSIGN INC	15,106	$1,033	0.0%	$56.40	+22.6%	COM	256163106
ALL	ALLSTATE CORP	8,337	$1,735	0.0%	$107.82	+89.3%	COM	020002101
QCOM	QUALCOMM INC	15,278	$2,613	0.1%	$101.55	+68.2%	COM	747525103
NSC	NORFOLK SOUTHN CORP	4,269	$1,233	0.0%	$205.01	+40.8%	COM	655844108
CLNE	CLEAN ENERGY FUELS CORP	100,000	$210	0.0%	$3.90	-37.3%	COM	184499101
AFL	AFLAC INC	25,524	$2,815	0.1%	$43.00	+155.5%	COM	001055102
CMI	CUMMINS INC	477	$243	0.0%	$380.68	+22.5%	COM	231021106
ACWI	ISHARES TR	12,543	$1,775	0.0%	$75.54	—	MSCI ACWI ETF	464288257
PANW	PALO ALTO NETWORKS INC	2,116	$390	0.0%	$148.98	+35.4%	COM	697435105
TRV	TRAVELERS COMPANIES INC	3,666	$1,063	0.0%	$156.56	+79.2%	COM	89417E109
DOV	DOVER CORP	1,361	$266	0.0%	$190.32	-4.5%	COM	260003108
PNC	PNC FINL SVCS GROUP INC	6,142	$1,282	0.0%	$137.82	+39.9%	COM	693475105
STT	STATE STR CORP	2,600	$335	0.0%	$50.69	+134.7%	COM	857477103
IR	INGERSOLL RAND INC	9,920	$786	0.0%	$28.30	+178.9%	COM	45687V106
VOE	VANGUARD INDEX FDS	11,828	$2,098	0.0%	$109.72	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	23,267	$5,316	0.1%	$101.56	+124.0%	COM	00287Y109
PSX	PHILLIPS 66	4,682	$604	0.0%	$67.96	+97.2%	COM	718546104
MGC	VANGUARD WORLD FD	4,485	$1,126	0.0%	$115.45	—	MEGA CAP INDEX	921910873
PHM	PULTE GROUP INC	2,121	$249	0.0%	$83.60	+46.5%	COM	745867101
F	FORD MTR CO	25,100	$329	0.0%	$8.42	+52.4%	COM	345370860
ATO	ATMOS ENERGY CORP	9,168	$1,537	0.0%	$90.05	+91.3%	COM	049560105
BX	BLACKSTONE INC	1,536	$237	0.0%	$134.97	+12.2%	COM	09260D107
IYG	ISHARES TR	9,201	$849	0.0%	$79.15	—	U.S. FIN SVC ETF	464287770
VBR	VANGUARD INDEX FDS	13,156	$2,786	0.1%	$125.66	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	1,500	$495	0.0%	$319.75	+5.5%	PUT	91324P102
VMC	VULCAN MATLS CO	902	$257	0.0%	$256.02	+14.5%	COM	929160109
IYH	ISHARES TR	3,505	$228	0.0%	$58.72	—	US HLTHCARE ETF	464287762
IYC	ISHARES TR	11,952	$1,233	0.0%	$83.67	—	US CONSUM DISCRE	464287580
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24,908	0.6%	$238048.14	+213.6%	CL A	084670108
WEYS	WEYCO GROUP INC	31,014	$949	0.0%	$20.00	+52.8%	COM	962149100
WEC	WEC ENERGY GROUP INC	2,125	$224	0.0%	$99.22	+11.1%	COM	92939U106
CEG	CONSTELLATION ENERGY CORP	767	$271	0.0%	$263.84	+37.7%	COM	21037T109
MCD	MCDONALDS CORP	8,701	$2,659	0.1%	$199.19	+53.2%	COM	580135101
IJJ	ISHARES TR	8,843	$1,164	0.0%	$107.18	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	6,022	$1,150	0.0%	$132.41	—	VALUE ETF	922908744
MCO	MOODYS CORP	468	$239	0.0%	$461.00	+5.7%	COM	615369105
VLO	VALERO ENERGY CORP	2,050	$334	0.0%	$123.83	+36.3%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	34,650	$1,042	0.0%	$36.02	—	US MID-CAP ETF	808524508
WSBC	WESBANCO INC	11,035	$367	0.0%	$25.48	+26.9%	COM	950810101
KOPN	KOPIN CORP	145,000	$339	0.0%	$2.63	+9.7%	COM	500600101
DRI	DARDEN RESTAURANTS INC	2,018	$371	0.0%	$77.86	+133.9%	COM	237194105
VOT	VANGUARD INDEX FDS	868	$242	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
IMKTA	INGLES MKTS INC	12,500	$857	0.0%	$60.97	+18.9%	CL A	457030104
GNLX	GENELUX CORPORATION	75,351	$329	0.0%	$18.06	-70.1%	COM	36870H103
VBK	VANGUARD INDEX FDS	2,640	$798	0.0%	$236.99	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	9,744	$770	0.0%	$73.17	+7.0%	COM	194162103
MET	METLIFE INC	2,846	$225	0.0%	$68.95	+14.5%	COM	59156R108
SPYG	SPDR SERIES TRUST	4,800	$512	0.0%	$45.00	—	STATE STREET SPD	78464A409
MMM	3M CO	2,109	$338	0.0%	$103.41	+57.8%	COM	88579Y101
CW	CURTISS WRIGHT CORP	1,168	$644	0.0%	$217.04	+156.9%	COM	231561101
HBNC	HORIZON BANCORP INC	10,000	$170	0.0%	$16.77	-1.3%	COM	440407104
EFAV	ISHARES TR	4,501	$388	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
PFFD	GLOBAL X FDS	17,588	$333	0.0%	$22.56	—	US PFD ETF	37954Y657
ITOT	ISHARES TR	2,989	$444	0.0%	$104.84	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	830	$343	0.0%	$266.42	—	MEGA GRWTH IND	921910816
GBDC	GOLUB CAP BDC INC	67,139	$911	0.0%	$13.68	-1.0%	COM	38173M102
IWY	ISHARES TR	2,405	$666	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
SRE	SEMPRA	4,629	$409	0.0%	$69.06	+31.1%	COM	816851109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$323	0.0%	$44.00	—	S&P500 QUALITY	46137V241
MGV	VANGUARD WORLD FD	2,100	$296	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
IGSB	ISHARES TR	43,776	$2,315	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	6,970	$970	0.0%	$91.17	—	STATE STREET SPD	78464A763
EMR	EMERSON ELEC CO	8,286	$1,100	0.0%	$59.76	+121.5%	COM	291011104
MPWR	MONOLITHIC PWR SYS INC	340	$308	0.0%	$633.58	+51.6%	COM	609839105
VOOG	VANGUARD ADMIRAL FDS INC	505	$225	0.0%	$396.63	—	500 GRTH IDX F	921932505
GEVO	GEVO INC	101,339	$203	0.0%	$4.76	-53.8%	COM PAR	374396406
FDLO	FIDELITY COVINGTON TRUST	3,533	$236	0.0%	$61.35	—	LOW VOLITY ETF	316092824
ED	CONSOLIDATED EDISON INC	2,577	$256	0.0%	$103.69	-4.7%	COM	209115104
NTRS	NORTHERN TR CORP	1,530	$209	0.0%	$127.35	+2.7%	COM	665859104
VDC	VANGUARD WORLD FD	1,185	$250	0.0%	$187.55	—	CONSUM STP ETF	92204A207
FBND	FIDELITY MERRIMACK STR TR	14,748	$679	0.0%	$51.35	—	TOTAL BD ETF	316188309
IBND	SPDR SERIES TRUST	14,300	$459	0.0%	$33.77	—	BLOOMBERG INTL	78464A151
FTCS	FIRST TR EXCHANGE-TRADED FD	2,225	$206	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
HYG	ISHARES TR	3,437	$277	0.0%	$81.00	—	IBOXX HI YD ETF	464288513
GBF	ISHARES TR	2,450	$257	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
HEI/A	HEICO CORP NEW	889	$224	0.0%	$193.59	+27.6%	CL A	422806208
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$78	0.0%	$11.98	-81.7%	COM	640979100
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$352	0.0%	$120.49	—	MIDCP 400 VAL	921932844
IBDR	ISHARES TR	11,598	$281	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$36	0.0%	$0.85	+334.5%	COM	68236X100
BIV	VANGUARD BD INDEX FDS	2,995	$233	0.0%	$78.09	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	2,201	$460	0.0%	$157.28	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	5,643	$3,221	0.1%	$290.08	+92.7%	CL A	57636Q104
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$201	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887