Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHPX	GLOBAL X FDS AI SEMIC	617,631	$65.66M	0.9%	$106.31	$106.31	—	COMMON	37960A230
ISHG	ISHARES TR 3YRTB ETF	761,074	$56.51M	0.7%	$74.25	$74.25	—	COMMON	464288125
IGV	ISHARES TR EXPANDED T	174,983	$15.85M	0.2%	$90.60	$90.60	—	COMMON	464287515
ADBE	ADOBE SYS INC COM	52,436	$10.75M	0.1%	$205.02	$205.02	—	COMMON	00724F101
FISV	FISERV INC	175,679	$8.617M	0.1%	$49.05	$49.05	—	COMMON	337738108
KLAC	KLA-TENCOR CORP COM	10,820	$3.265M	0.0%	$301.71	$301.71	—	COMMON	482480100
ALB	ALBEMARLE CORP COM	16,935	$2.287M	0.0%	$135.03	$135.03	—	COMMON	012653101
HON	HONEYWELL INTL INC CO	9,925	$2.222M	0.0%	$223.90	$223.90	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE I	9,925	$2.194M	0.0%	$221.08	$221.08	—	COMMON	43849R105
CAH	CARDINAL HEALTH INC C	7,233	$1.718M	0.0%	$237.56	$237.56	—	COMMON	14149Y108
MOD	MODINE MFG CO COM	5,509	$1.471M	0.0%	$267.02	$267.02	—	COMMON	607828100
MIRM	MIRUM PHARMACEUTICALS	12,300	$1.44M	0.0%	$117.07	$117.07	—	COMMON	604749101
TGTX	TG THERAPEUTICS INC C	23,650	$1.299M	0.0%	$54.94	$54.94	—	COMMON	88322Q108
COHR	COHERENT CORP COM	2,282	$900K	0.0%	$394.47	$394.47	—	COMMON	19247G107
VTRS	VIATRIS INC COM	41,153	$654K	0.0%	$15.88	$15.88	—	COMMON	92556V106
CARR	CARRIER GLOBAL CORP	8,768	$643K	0.0%	$73.35	$73.35	—	COMMON	14448C104
CLF	CLEVELAND-CLIFFS INC	65,574	$616K	0.0%	$9.39	$9.39	—	COMMON	185899101
RF	REGIONS FINANCIAL COR	19,569	$591K	0.0%	$30.20	$30.20	—	COMMON	7591EP100
IDCC	INTERDIGITAL INC COM	2,009	$569K	0.0%	$283.13	$283.13	—	COMMON	45867G101
NEU	NEWMARKET CORP COM	708	$560K	0.0%	$791.24	$791.24	—	COMMON	651587107
DAL	DELTA AIR LINES INC D	5,831	$546K	0.0%	$93.66	$93.66	—	COMMON	247361702
TER	TERADYNE INC COM	1,040	$503K	0.0%	$483.84	$483.84	—	COMMON	880770102
EPD	ENTERPRISE PRODS PART	12,833	$472K	0.0%	$36.76	$36.76	—	COMMON	293792107
DD	DUPONT DE NEMOURS INC	3,061	$415K	0.0%	$135.63	$135.63	—	COMMON	26614N201
CASY	CASEYS GEN STORES INC	511	$406K	0.0%	$794.79	$794.79	—	COMMON	147528103
YUM	YUM BRANDS INC COM	2,512	$402K	0.0%	$159.86	$159.86	—	COMMON	988498101
TMP	TOMPKINS FINL CORP CO	4,231	$400K	0.0%	$94.52	$94.52	—	COMMON	890110109
ROCK	GIBRALTAR INDS INC CO	8,743	$394K	0.0%	$45.10	$45.10	—	COMMON	374689107
SLB	SLB LIMITED COM STK	8,267	$384K	0.0%	$46.49	$46.49	—	COMMON	806857108
Q	QNITY ELECTRONICS INC	2,341	$382K	0.0%	$163.31	$163.31	—	COMMON	74743L100
MAS	MASCO CORP COM	4,538	$369K	0.0%	$81.37	$81.37	—	COMMON	574599106
BXP	BOSTON PROPERTIES INC	5,509	$365K	0.0%	$66.31	$66.31	—	COMMON	101121101
WDC	WESTERN DIGITAL CORP	568	$363K	0.0%	$638.72	$638.72	—	COMMON	958102105
OTIS	OTIS WORLDWIDE CORP	4,736	$339K	0.0%	$71.60	$71.60	—	COMMON	68902V107
TD	TORONTO DOMINION BK O	2,789	$339K	0.0%	$121.43	$121.43	—	COMMON	891160509
PPG	PPG INDS INC COM	2,770	$336K	0.0%	$121.29	$121.29	—	COMMON	693506107
SNDK	SANDISK CORP COM	143	$325K	0.0%	$2273.73	$2273.73	—	COMMON	80004C200
TDG	TRANSDIGM GROUP INC C	244	$325K	0.0%	$1332.04	$1332.04	—	COMMON	893641100
HPE	HEWLETT PACKARD ENTER	6,688	$302K	0.0%	$45.11	$45.11	—	COMMON	42824C109
BMO	BANK MONTREAL QUE COM	1,700	$300K	0.0%	$176.70	$176.70	—	COMMON	063671101
EZM	WISDOMTREE US MIDCAP	3,962	$300K	0.0%	$75.78	$75.78	—	COMMON	97717W570
SCZ	ISHARES TR MSCI SMALL	3,534	$291K	0.0%	$82.26	$82.26	—	COMMON	464288273
DHR	DANAHER CORP DEL COM	1,526	$291K	0.0%	$190.48	$190.48	—	COMMON	235851102
BR	BROADRIDGE FINL SOLUT	2,054	$281K	0.0%	$136.95	$136.95	—	COMMON	11133T103
AIZ	ASSURANT INC COM	1,010	$271K	0.0%	$268.53	$268.53	—	COMMON	04621X108
MCHP	MICROCHIP TECHNOLOGY	2,970	$271K	0.0%	$91.20	$91.20	—	COMMON	595017104
MNST	MONSTER BEVERAGE CORP	2,803	$269K	0.0%	$96.12	$96.12	—	COMMON	61174X109
GL	GLOBE LIFE INC COM	1,504	$269K	0.0%	$178.68	$178.68	—	COMMON	37959E102
ED	CONSOLIDATED EDISON I	2,364	$262K	0.0%	$110.63	$110.63	—	COMMON	209115104
ATI	ALLEGHENY TECHNOLOGIE	1,322	$261K	0.0%	$197.10	$197.10	—	COMMON	01741R102
PAYX	PAYCHEX INC COM	2,595	$255K	0.0%	$98.33	$98.33	—	COMMON	704326107
CINF	CINCINNATI FINL CORP	1,371	$254K	0.0%	$185.14	$185.14	—	COMMON	172062101
SYY	SYSCO CORP COM	2,984	$249K	0.0%	$83.58	$83.58	—	COMMON	871829107
NOBL	PROSHARES TR S&P 500	4,346	$244K	0.0%	$56.16	$56.16	—	COMMON	74348A467
FANG	DIAMONDBACK ENERGY IN	1,379	$242K	0.0%	$175.78	$175.78	—	COMMON	25278X109
MDY	SPDR S&P MIDCAP 400 E	330	$232K	0.0%	$703.34	$703.34	—	COMMON	78467Y107
MAIN	MAIN STR CAP CORP COM	4,366	$226K	0.0%	$51.88	$51.88	—	COMMON	56035L104
DKS	DICKS SPORTING GOODS	983	$223K	0.0%	$226.81	$226.81	—	COMMON	253393102
CW	CURTISS WRIGHT CORP C	292	$221K	0.0%	$757.76	$757.76	—	COMMON	231561101
RCL	ROYAL CARIBBEAN CRUIS	694	$220K	0.0%	$317.53	$317.53	—	COMMON	V7780T103
WSM	WILLIAMS SONOMA INC C	942	$220K	0.0%	$233.10	$233.10	—	COMMON	969904101
SOLV	SOLVENTUM CORP COM SH	2,844	$219K	0.0%	$77.15	$77.15	—	COMMON	83444M101
MUFG	MITSUBISHI UFJ FINL G	10,743	$214K	0.0%	$19.89	$19.89	—	COMMON	606822104
MKL	MARKEL CORP COM	109	$213K	0.0%	$1953.01	$1953.01	—	COMMON	570535104
BKNG	BOOKING HLDGS IN COM	1,187	$212K	0.0%	$178.24	$178.24	—	COMMON	09857L108
CDNS	CADENCE DESIGN SYSTEM	559	$210K	0.0%	$375.32	$375.32	—	COMMON	127387108
VV	VANGUARD INDEX FDS LA	601	$207K	0.0%	$343.91	$343.91	—	COMMON	922908637
BN	BROOKFIELD CORP CL A	4,826	$206K	0.0%	$42.59	$42.59	—	COMMON	11271J107
VGLT	VANGUARD SCOTTSDALE F	3,719	$205K	0.0%	$55.18	$55.18	—	COMMON	92206C847
SNA	SNAP ON INC COM	509	$205K	0.0%	$402.40	$402.40	—	COMMON	833034101
HLT	HILTON WORLDWIDE HLDG	619	$205K	0.0%	$330.46	$330.46	—	COMMON	43300A203
CMG	CHIPOTLE MEXICAN GRIL	5,979	$203K	0.0%	$34.00	$34.00	—	COMMON	169656105
ORI	OLD REP INTL CORP COM	4,928	$202K	0.0%	$40.92	$40.92	—	COMMON	680223104
NET	CLOUDFLARE INC CL A C	821	$201K	0.0%	$245.28	$245.28	—	COMMON	18915M107
SBS	COMPANHIA DE SANEAMEN	20,620	$119K	0.0%	$5.78	$5.78	—	COMMON	20441A102

Increased Positions (248)

SMH VANECK ETF TRUST SEMI 3.8%

Value $289M (+76.6%) Shares 441,124 (+3.2%) Share Price $655.89 Est. Cost/Share $340.04 Unrealized @ Report Date —

JIVE J P MORGAN EXCHANGE T 2.9%

Value $222M (+68.3%) Shares 2,410,748 (+56.8%) Share Price $91.95 Est. Cost/Share $76.80 Unrealized @ Report Date —

IYW ISHARES TR U.S. TECH 3.5%

Value $263M (+44.3%) Shares 1,043,122 (+3.8%) Share Price $252.23 Est. Cost/Share $130.94 Unrealized @ Report Date —

PAVE GLOBAL X FDS US INFR 2.1%

Value $160M (+94.2%) Shares 2,722,598 (+67.4%) Share Price $58.92 Est. Cost/Share $49.44 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST POR 2.2%

Value $168M (+76.2%) Shares 1,912,966 (+53.5%) Share Price $87.88 Est. Cost/Share $67.61 Unrealized @ Report Date —

IEFA ISHARES TR CORE MSCI 4.8%

Value $363M (+22.6%) Shares 3,762,914 (+14.9%) Share Price $96.58 Est. Cost/Share $70.07 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION CO 3.0%

Value $223M (+27.9%) Shares 1,116,483 (+11.5%) Share Price $200.09 Est. Cost/Share $127.00 Unrealized @ Report Date —

QQQ INVESCO QQQ TR UNIT S 2.3%

Value $175M (+35.6%) Shares 237,873 (+6.3%) Share Price $736.40 Est. Cost/Share $410.21 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK 2.1%

Value $158M (+30.5%) Shares 447,842 (+6.0%) Share Price $353.33 Est. Cost/Share $163.99 Unrealized @ Report Date —

EMXC ISHARES INC MSCI EMRG 1.4%

Value $105M (+42.8%) Shares 1,026,995 (+9.8%) Share Price $102.30 Est. Cost/Share $64.32 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY IN 0.9%

Value $64.68M (+86.1%) Shares 129,269 (+78.2%) Share Price $500.39 Est. Cost/Share $480.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 1.8%

Value $136M (+23.2%) Shares 365,342 (+22.3%) Share Price $373.02 Est. Cost/Share $366.74 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 1.6%

Value $123M (+22.4%) Shares 516,236 (+6.9%) Share Price $238.34 Est. Cost/Share $187.17 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 0.3%

Value $23.04M (+1831.1%) Shares 48,237 (+1266.5%) Share Price $477.58 Est. Cost/Share $461.72 Unrealized @ Report Date —

IEMG ISHARES INC CORE MSCI 1.3%

Value $98.86M (+26.2%) Shares 1,193,345 (+6.2%) Share Price $82.84 Est. Cost/Share $60.21 Unrealized @ Report Date —

EFV ISHARES TR EAFE VALUE 3.0%

Value $227M (+9.1%) Shares 2,969,235 (+5.9%) Share Price $76.55 Est. Cost/Share $58.23 Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $18.04M (+4113.7%) Shares 138,143 (+3810.1%) Share Price $130.61 Est. Cost/Share $129.69 Unrealized @ Report Date —

IYG ISHARES TR U.S. FIN S 1.8%

Value $138M (+12.6%) Shares 1,523,347 (+3.1%) Share Price $90.47 Est. Cost/Share $96.33 Unrealized @ Report Date —

V VISA INC COM CL A 0.5%

Value $34.42M (+72.1%) Shares 100,324 (+51.6%) Share Price $343.09 Est. Cost/Share $311.23 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.3%

Value $21.01M (+164.4%) Shares 19,726 (+75.9%) Share Price $1064.96 Est. Cost/Share $706.86 Unrealized @ Report Date —

LLY LILLY ELI & CO COM 0.5%

Value $39.54M (+39.0%) Shares 32,968 (+6.6%) Share Price $1199.43 Est. Cost/Share $858.07 Unrealized @ Report Date —

CRM SALESFORCE COM INC CO 0.2%

Value $11.5M (+1842.6%) Shares 73,422 (+2214.7%) Share Price $156.66 Est. Cost/Share $161.53 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.9%

Value $66.58M (+18.6%) Shares 203,413 (+6.6%) Share Price $327.33 Est. Cost/Share $221.13 Unrealized @ Report Date —

HDUS LATTICE STRATEGIES TR 0.8%

Value $62.13M (+19.7%) Shares 873,672 (+6.2%) Share Price $71.11 Est. Cost/Share $50.58 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.2%

Value $12.7M (+251.2%) Shares 57,595 (+276.3%) Share Price $220.49 Est. Cost/Share $230.59 Unrealized @ Report Date —

NFLX NETFLIX INC COM 0.2%

Value $12.07M (+294.6%) Shares 169,054 (+431.4%) Share Price $71.40 Est. Cost/Share $76.03 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $11.12M (+385.7%) Shares 9,635 (+42.2%) Share Price $1154.29 Est. Cost/Share $576.84 Unrealized @ Report Date —

EUFN ISHARES TR MSCI EURO 0.7%

Value $53.18M (+18.7%) Shares 1,363,978 (+6.1%) Share Price $38.99 Est. Cost/Share $28.61 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.3%

Value $24.35M (+52.4%) Shares 64,459 (+24.9%) Share Price $377.75 Est. Cost/Share $306.96 Unrealized @ Report Date —

GEV GE VERNOVA LLC COM 0.2%

Value $12.51M (+178.0%) Shares 10,649 (+106.5%) Share Price $1174.86 Est. Cost/Share $927.77 Unrealized @ Report Date —

IGSB ISHARES TR ISHS 1-5YR 1.2%

Value $89.35M (+9.2%) Shares 1,704,771 (+9.6%) Share Price $52.41 Est. Cost/Share $52.54 Unrealized @ Report Date —

INTU INTUIT COM 0.1%

Value $8.727M (+527.0%) Shares 33,437 (+938.7%) Share Price $261.00 Est. Cost/Share $286.38 Unrealized @ Report Date —

GOOGL ALPHABET CLASS A 0.3%

Value $19.05M (+61.6%) Shares 53,298 (+30.0%) Share Price $357.37 Est. Cost/Share $251.24 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 1.1%

Value $83.56M (+9.4%) Shares 526,676 (+1.1%) Share Price $158.66 Est. Cost/Share $88.22 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.2%

Value $15M (+80.5%) Shares 59,624 (+56.0%) Share Price $251.64 Est. Cost/Share $222.27 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES 0.4%

Value $26.76M (-18.3%) Shares 229,401 (+2.5%) Share Price $116.67 Est. Cost/Share $129.31 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICE 0.1%

Value $8.148M (+272.1%) Shares 14,026 (+30.3%) Share Price $580.91 Est. Cost/Share $298.78 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $14.96M (+60.1%) Shares 42,404 (+49.3%) Share Price $352.68 Est. Cost/Share $366.48 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $16.32M (+48.9%) Shares 64,265 (+43.3%) Share Price $253.97 Est. Cost/Share $212.69 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO C 0.3%

Value $24.46M (+27.3%) Shares 166,811 (+25.4%) Share Price $146.64 Est. Cost/Share $150.92 Unrealized @ Report Date —

GLW CORNING INC COM 0.1%

Value $6.922M (+218.7%) Shares 27,099 (+69.6%) Share Price $255.43 Est. Cost/Share $149.83 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE-T 0.6%

Value $46.99M (+11.1%) Shares 472,724 (+5.1%) Share Price $99.40 Est. Cost/Share $70.82 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.3%

Value $22.87M (+22.7%) Shares 167,240 (+52.2%) Share Price $136.72 Est. Cost/Share $123.04 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE 0.4%

Value $31.45M (+14.9%) Shares 292,555 (+5.1%) Share Price $107.50 Est. Cost/Share $95.15 Unrealized @ Report Date —

IEF ISHARES TR 7-10 YR TR 1.5%

Value $110M (+3.6%) Shares 1,161,082 (+4.6%) Share Price $94.57 Est. Cost/Share $95.37 Unrealized @ Report Date —

HCA HCA HOLDINGS INC COM 0.1%

Value $4.247M (+669.2%) Shares 10,893 (+833.4%) Share Price $389.88 Est. Cost/Share $385.24 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP I 0.2%

Value $11.69M (+45.4%) Shares 47,472 (+22.9%) Share Price $246.22 Est. Cost/Share $224.70 Unrealized @ Report Date —

MRK MERCK & CO. INC COM 0.1%

Value $10M (+54.0%) Shares 77,843 (+44.2%) Share Price $128.50 Est. Cost/Share $111.76 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $4.136M (+550.4%) Shares 18,442 (+504.5%) Share Price $224.28 Est. Cost/Share $222.69 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $6.945M (+99.6%) Shares 72,559 (+101.3%) Share Price $95.71 Est. Cost/Share $92.85 Unrealized @ Report Date —

IGLB ISHARES TR 10 YR INV 0.6%

Value $45.91M (+8.0%) Shares 917,534 (+7.1%) Share Price $50.04 Est. Cost/Share $47.34 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.1%

Value $3.99M (+283.1%) Shares 13,386 (+149.5%) Share Price $298.06 Est. Cost/Share $251.76 Unrealized @ Report Date —

TSLA TESLA MTRS INC COM 0.3%

Value $20.49M (+16.4%) Shares 48,719 (+2.8%) Share Price $420.60 Est. Cost/Share $306.13 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES 0.1%

Value $7.415M (+62.3%) Shares 39,079 (+65.0%) Share Price $189.73 Est. Cost/Share $166.47 Unrealized @ Report Date —

CVX CHEVRON CORP NEW COM 0.1%

Value $9.212M (+43.7%) Shares 55,576 (+79.4%) Share Price $165.76 Est. Cost/Share $157.07 Unrealized @ Report Date —

QQQM INVESCO NASDAQ 100 ET 0.2%

Value $11.97M (+29.6%) Shares 39,503 (+1.7%) Share Price $302.97 Est. Cost/Share $181.76 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $25M (+12.2%) Shares 307,676 (+5.0%) Share Price $81.27 Est. Cost/Share $65.75 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO C 0.1%

Value $4.04M (+167.6%) Shares 11,732 (+149.1%) Share Price $344.32 Est. Cost/Share $348.74 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $6.358M (+64.6%) Shares 44,412 (+50.7%) Share Price $143.15 Est. Cost/Share $127.94 Unrealized @ Report Date —

META FACEBOOK INC CL A 0.1%

Value $8.756M (+39.4%) Shares 15,544 (+41.6%) Share Price $563.30 Est. Cost/Share $631.10 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINES 0.1%

Value $7.386M (+50.3%) Shares 26,264 (+29.5%) Share Price $281.21 Est. Cost/Share $262.86 Unrealized @ Report Date —

AMGN AMGEN INC COM 0.1%

Value $4.712M (+108.7%) Shares 13,012 (+102.8%) Share Price $362.12 Est. Cost/Share $341.67 Unrealized @ Report Date —

EDV VANGUARD WORLD FD EXT 0.1%

Value $5.98M (+63.9%) Shares 91,887 (+63.6%) Share Price $65.08 Est. Cost/Share $70.53 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.1%

Value $5.946M (+61.3%) Shares 6,356 (+71.8%) Share Price $935.49 Est. Cost/Share $939.24 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.008M (+273.8%) Shares 11,122 (+259.7%) Share Price $270.47 Est. Cost/Share $263.89 Unrealized @ Report Date —

SGOV ISHARES TR 0-3 MTH TR 0.0%

Value $2.939M (+271.4%) Shares 29,196 (+271.4%) Share Price $100.67 Est. Cost/Share $100.68 Unrealized @ Report Date —

MA MASTERCARD INCORPORAT 0.1%

Value $6.462M (+49.5%) Shares 12,581 (+45.4%) Share Price $513.61 Est. Cost/Share $530.58 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGI 0.0%

Value $2.301M (+559.9%) Shares 1,157 (+338.3%) Share Price $1988.74 Est. Cost/Share $1836.34 Unrealized @ Report Date —

IJH ISHARES TR S&P MIDCAP 0.1%

Value $10.14M (+23.4%) Shares 131,469 (+8.0%) Share Price $77.11 Est. Cost/Share $63.99 Unrealized @ Report Date —

DE DEERE & CO COM 0.0%

Value $3.124M (+155.1%) Shares 4,924 (+126.5%) Share Price $634.39 Est. Cost/Share $565.16 Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $4.423M (+74.0%) Shares 74,569 (+45.2%) Share Price $59.31 Est. Cost/Share $50.34 Unrealized @ Report Date —

BK BANK OF NEW YORK MELL 0.1%

Value $3.957M (+81.1%) Shares 27,361 (+48.6%) Share Price $144.61 Est. Cost/Share $128.15 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF 0.4%

Value $27.41M (+6.6%) Shares 1,475,777 (+7.1%) Share Price $18.58 Est. Cost/Share $18.48 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PL 0.1%

Value $8.717M (+23.6%) Shares 17,748 (+4.9%) Share Price $491.16 Est. Cost/Share $425.60 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM 0.0%

Value $2.962M (+123.6%) Shares 6,835 (+10.3%) Share Price $433.33 Est. Cost/Share $140.12 Unrealized @ Report Date —

MMM 3M CO COM 0.0%

Value $3.778M (+69.3%) Shares 23,331 (+51.9%) Share Price $161.91 Est. Cost/Share $147.12 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.025M (+98.9%) Shares 23,896 (+105.7%) Share Price $126.58 Est. Cost/Share $121.18 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HL 0.0%

Value $2.218M (+170.7%) Shares 2,298 (+9.9%) Share Price $965.00 Est. Cost/Share $304.72 Unrealized @ Report Date —

AMAT APPLIED MATLS INC COM 0.0%

Value $1.789M (+317.6%) Shares 2,474 (+97.4%) Share Price $723.09 Est. Cost/Share $455.50 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.802M (+90.7%) Shares 12,828 (+73.1%) Share Price $218.45 Est. Cost/Share $213.78 Unrealized @ Report Date —

IGIB ISHARES TR LEHMAN INT 0.1%

Value $6.294M (+26.8%) Shares 118,379 (+26.9%) Share Price $53.17 Est. Cost/Share $52.71 Unrealized @ Report Date —

SPY SPDR TR UNIT SER 1 0.0%

Value $2.325M (+124.4%) Shares 3,113 (+95.4%) Share Price $746.79 Est. Cost/Share $648.56 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCES 0.0%

Value $2.07M (+164.2%) Shares 9,244 (+139.7%) Share Price $223.95 Est. Cost/Share $244.95 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.1%

Value $3.873M (+48.6%) Shares 53,829 (+36.2%) Share Price $71.95 Est. Cost/Share $60.76 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GR 0.5%

Value $41.52M (+3.1%) Shares 313,301 (+5.2%) Share Price $132.52 Est. Cost/Share $101.93 Unrealized @ Report Date —

ORCL ORACLE SYS CORP 0.1%

Value $5.426M (+26.8%) Shares 37,022 (+27.3%) Share Price $146.55 Est. Cost/Share $185.83 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL100 0.1%

Value $4.694M (+31.4%) Shares 37,804 (+351.1%) Share Price $124.17 Est. Cost/Share $180.65 Unrealized @ Report Date —

VZ VERIZON COMMUNICATION 0.0%

Value $3.151M (+53.4%) Shares 74,418 (+81.8%) Share Price $42.34 Est. Cost/Share $41.50 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS IN 0.0%

Value $1.368M (+398.6%) Shares 4,011 (+134.4%) Share Price $341.02 Est. Cost/Share $268.98 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE T 0.1%

Value $8.436M (+14.8%) Shares 166,534 (+13.3%) Share Price $50.66 Est. Cost/Share $50.48 Unrealized @ Report Date —

ELV ANTHEM INC COM 0.0%

Value $1.329M (+403.9%) Shares 3,437 (+281.5%) Share Price $386.73 Est. Cost/Share $373.89 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.0%

Value $2.439M (+73.7%) Shares 18,013 (+99.3%) Share Price $135.40 Est. Cost/Share $141.74 Unrealized @ Report Date —

HMOP HARTFORD FDS EXCHANGE 0.1%

Value $6.293M (+19.1%) Shares 160,753 (+17.8%) Share Price $39.14 Est. Cost/Share $38.92 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $1.793M (+124.1%) Shares 2,349 (+14.6%) Share Price $763.14 Est. Cost/Share $468.60 Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $2.407M (+70.1%) Shares 43,317 (+53.2%) Share Price $55.57 Est. Cost/Share $50.56 Unrealized @ Report Date —

IWR ISHARES TR RUSSELL MI 0.0%

Value $2.098M (+69.2%) Shares 19,015 (+49.1%) Share Price $110.32 Est. Cost/Share $95.44 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 0.0%

Value $1.135M (+300.8%) Shares 6,765 (+401.9%) Share Price $167.73 Est. Cost/Share $174.22 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP I 0.0%

Value $2.785M (+43.2%) Shares 2,754 (+19.8%) Share Price $1011.37 Est. Cost/Share $797.94 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS IN 0.0%

Value $2.733M (+44.1%) Shares 22,870 (+741.1%) Share Price $119.52 Est. Cost/Share $176.56 Unrealized @ Report Date —

DIS DISNEY WALT PRODTNS 0.0%

Value $3.086M (+34.6%) Shares 32,060 (+34.8%) Share Price $96.25 Est. Cost/Share $115.20 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.044M (+61.3%) Shares 6,043 (+44.3%) Share Price $338.25 Est. Cost/Share $325.82 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS S& 0.0%

Value $2.237M (+50.2%) Shares 3,257 (+30.7%) Share Price $686.87 Est. Cost/Share $539.21 Unrealized @ Report Date —

ADI ANALOG DEVICES INC CO 0.0%

Value $1.603M (+85.8%) Shares 4,037 (+48.9%) Share Price $397.17 Est. Cost/Share $309.52 Unrealized @ Report Date —

EFA ISHARES TR MSCI EAFE 0.1%

Value $4.101M (+21.8%) Shares 39,474 (+13.9%) Share Price $103.88 Est. Cost/Share $83.72 Unrealized @ Report Date —

IJR ISHARES TR S&P SMLCAP 0.0%

Value $2.418M (+43.0%) Shares 16,300 (+19.9%) Share Price $148.32 Est. Cost/Share $124.41 Unrealized @ Report Date —

IVW ISHARES TR S&P500 GRW 0.0%

Value $3.113M (+30.3%) Shares 22,637 (+7.2%) Share Price $137.53 Est. Cost/Share $93.32 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CL 0.0%

Value $1.039M (+201.9%) Shares 17,958 (+200.9%) Share Price $57.84 Est. Cost/Share $59.23 Unrealized @ Report Date —

D DOMINION RES INC VA N 0.0%

Value $2.115M (+47.2%) Shares 30,971 (+33.2%) Share Price $68.29 Est. Cost/Share $58.06 Unrealized @ Report Date —

CMI CUMMINS ENGINE INC CO 0.0%

Value $1.163M (+132.6%) Shares 1,630 (+75.5%) Share Price $713.21 Est. Cost/Share $596.81 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.0%

Value $1.888M (+53.5%) Shares 10,217 (+7.0%) Share Price $184.79 Est. Cost/Share $164.85 Unrealized @ Report Date —

HDEF DBX ETF TR XTRACK MSC 0.2%

Value $12.61M (+5.5%) Shares 392,423 (+6.4%) Share Price $32.14 Est. Cost/Share $27.18 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.0%

Value $1.65M (+64.8%) Shares 2,291 (+25.7%) Share Price $720.19 Est. Cost/Share $534.01 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.642M (+20.3%) Shares 11,578 (+9.7%) Share Price $314.59 Est. Cost/Share $286.71 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC CO 0.0%

Value $3.766M (+18.5%) Shares 42,910 (+25.4%) Share Price $87.77 Est. Cost/Share $82.63 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP IN 0.0%

Value $1.478M (+64.6%) Shares 3,556 (+7.1%) Share Price $415.58 Est. Cost/Share $403.50 Unrealized @ Report Date —

SYK STRYKER CORPORATION C 0.1%

Value $5.868M (+10.5%) Shares 18,638 (+15.4%) Share Price $314.84 Est. Cost/Share $330.24 Unrealized @ Report Date —

ACWX ISHARES TR MSCI ACWI 0.0%

Value $2.821M (+24.2%) Shares 37,070 (+11.8%) Share Price $76.11 Est. Cost/Share $57.49 Unrealized @ Report Date —

PSX PHILLIPS 66 COM 0.0%

Value $1.419M (+63.0%) Shares 8,395 (+75.7%) Share Price $169.05 Est. Cost/Share $148.18 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.937M (+12.2%) Shares 154,435 (+17.7%) Share Price $31.97 Est. Cost/Share $25.26 Unrealized @ Report Date —

MLI MUELLER INDS INC COM 0.1%

Value $5.286M (+10.9%) Shares 86,000 (+100.0%) Share Price $61.47 Est. Cost/Share $92.92 Unrealized @ Report Date —

BA BOEING CO COM 0.0%

Value $1.516M (+50.7%) Shares 7,003 (+38.6%) Share Price $216.47 Est. Cost/Share $219.70 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES C 0.1%

Value $4.035M (+14.1%) Shares 44,468 (+29.1%) Share Price $90.74 Est. Cost/Share $112.76 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 0.0%

Value $2.404M (+25.0%) Shares 5,642 (+5.0%) Share Price $426.09 Est. Cost/Share $343.12 Unrealized @ Report Date —

OEF ISHARES TR S&P 100 ID 0.0%

Value $2.135M (+25.6%) Shares 5,836 (+9.2%) Share Price $365.87 Est. Cost/Share $284.55 Unrealized @ Report Date —

XYLD GLOBAL X S&P 500 COVE 0.1%

Value $4.295M (+10.9%) Shares 105,289 (+6.4%) Share Price $40.79 Est. Cost/Share $39.59 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.0%

Value $2.138M (+24.1%) Shares 6,275 (+18.7%) Share Price $340.76 Est. Cost/Share $304.84 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.1%

Value $8.097M (+5.4%) Shares 29,955 (+21.2%) Share Price $270.31 Est. Cost/Share $288.12 Unrealized @ Report Date —

WM WASTE MGMT INC DEL CO 0.0%

Value $800K (+101.6%) Shares 3,590 (+107.9%) Share Price $222.88 Est. Cost/Share $218.31 Unrealized @ Report Date —

MCK MCKESSON CORP COM 0.0%

Value $1.813M (+28.6%) Shares 2,399 (+47.3%) Share Price $755.60 Est. Cost/Share $754.07 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS GR 0.0%

Value $1.85M (+27.6%) Shares 21,476 (+547.1%) Share Price $86.14 Est. Cost/Share $133.73 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $769K (+106.6%) Shares 6,555 (+93.3%) Share Price $117.25 Est. Cost/Share $114.13 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $2.056M (+23.8%) Shares 7,559 (+10.5%) Share Price $271.99 Est. Cost/Share $236.69 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES I 0.0%

Value $1.5M (+34.6%) Shares 4,543 (+19.0%) Share Price $330.12 Est. Cost/Share $271.81 Unrealized @ Report Date —

EEM ISHARES TR MSCI EMERG 0.0%

Value $1.158M (+49.8%) Shares 16,931 (+24.4%) Share Price $68.41 Est. Cost/Share $48.54 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST DJW 0.0%

Value $1.643M (+30.2%) Shares 18,101 (+13.4%) Share Price $90.79 Est. Cost/Share $80.44 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE F 0.1%

Value $7.172M (+5.4%) Shares 95,304 (+4.7%) Share Price $75.25 Est. Cost/Share $77.33 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.101M (+47.7%) Shares 12,010 (+37.3%) Share Price $91.68 Est. Cost/Share $87.11 Unrealized @ Report Date —

VO VANGUARD INDEX FDS MI 0.0%

Value $1.168M (+43.3%) Shares 14,500 (+410.9%) Share Price $80.57 Est. Cost/Share $116.66 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS VA 0.0%

Value $2.774M (+13.9%) Shares 12,729 (+2.6%) Share Price $217.93 Est. Cost/Share $174.20 Unrealized @ Report Date —

VEEV VEEVA SYS INC CL A CO 0.0%

Value $767K (+74.7%) Shares 4,323 (+72.9%) Share Price $177.47 Est. Cost/Share $228.29 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $717K (+79.2%) Shares 2,023 (+73.5%) Share Price $354.31 Est. Cost/Share $337.67 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC COM 0.0%

Value $1.294M (+30.0%) Shares 6,071 (+33.6%) Share Price $213.08 Est. Cost/Share $214.65 Unrealized @ Report Date —

IWM ISHARES TR RUSSELL 20 0.0%

Value $718K (+70.1%) Shares 2,389 (+40.4%) Share Price $300.45 Est. Cost/Share $239.12 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL 0.0%

Value $1.276M (+30.1%) Shares 6,167 (+1.7%) Share Price $206.97 Est. Cost/Share $170.57 Unrealized @ Report Date —

VB VANGUARD INDEX FDS SM 0.0%

Value $682K (+76.2%) Shares 2,250 (+52.2%) Share Price $303.12 Est. Cost/Share $276.06 Unrealized @ Report Date —

CVS CVS CORP 0.0%

Value $513K (+135.1%) Shares 4,956 (+63.2%) Share Price $103.45 Est. Cost/Share $87.84 Unrealized @ Report Date —

USB US BANCORP DEL COM NE 0.0%

Value $1.061M (+38.0%) Shares 17,574 (+18.8%) Share Price $60.40 Est. Cost/Share $52.34 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC C 0.0%

Value $740K (+61.4%) Shares 4,356 (+16.7%) Share Price $169.88 Est. Cost/Share $115.88 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.0%

Value $799K (+51.4%) Shares 9,437 (+49.6%) Share Price $84.69 Est. Cost/Share $72.07 Unrealized @ Report Date —

EIX EDISON INTL COM 0.0%

Value $1.245M (+26.1%) Shares 16,722 (+24.0%) Share Price $74.45 Est. Cost/Share $63.15 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 0.0%

Value $909K (+39.0%) Shares 12,224 (+36.1%) Share Price $74.34 Est. Cost/Share $61.61 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.313M (+24.1%) Shares 8,987 (+11.2%) Share Price $146.11 Est. Cost/Share $112.29 Unrealized @ Report Date —

QYLD GLOBAL X FDS NASDAQ 1 0.0%

Value $1.427M (+20.6%) Shares 77,445 (+12.2%) Share Price $18.43 Est. Cost/Share $17.77 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO CO 0.0%

Value $559K (+76.8%) Shares 1,670 (+32.3%) Share Price $334.82 Est. Cost/Share $232.83 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NE 0.0%

Value $1.893M (+13.9%) Shares 7,268 (+8.1%) Share Price $260.43 Est. Cost/Share $181.34 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED 0.0%

Value $1.481M (+18.4%) Shares 6,258 (+7.6%) Share Price $236.60 Est. Cost/Share $196.11 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POW 0.0%

Value $529K (+73.8%) Shares 3,867 (+66.5%) Share Price $136.81 Est. Cost/Share $119.62 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC O 0.0%

Value $482K (+84.1%) Shares 2,390 (+90.9%) Share Price $201.61 Est. Cost/Share $204.64 Unrealized @ Report Date —

HSY HERSHEY FOODS CORP 0.0%

Value $1.528M (-12.4%) Shares 8,707 (+3.8%) Share Price $175.45 Est. Cost/Share $178.68 Unrealized @ Report Date —

JPMB J P MORGAN EXCHANGE T 0.1%

Value $5.719M (+3.9%) Shares 141,857 (+1.2%) Share Price $40.31 Est. Cost/Share $39.83 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.0%

Value $637K (+50.2%) Shares 2,172 (+48.9%) Share Price $293.18 Est. Cost/Share $265.28 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.0%

Value $480K (+70.3%) Shares 2,018 (+48.4%) Share Price $237.94 Est. Cost/Share $214.35 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.0%

Value $833K (+30.2%) Shares 866 (+30.2%) Share Price $961.73 Est. Cost/Share $1067.26 Unrealized @ Report Date —

RYLD GLOBAL X X FDS RUSSEL 0.0%

Value $1.085M (+21.1%) Shares 67,845 (+13.3%) Share Price $15.99 Est. Cost/Share $15.62 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.0%

Value $432K (+66.6%) Shares 4,354 (+75.5%) Share Price $99.28 Est. Cost/Share $141.03 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP C 0.0%

Value $506K (+50.5%) Shares 4,614 (+32.3%) Share Price $109.77 Est. Cost/Share $119.08 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY 0.0%

Value $695K (+31.6%) Shares 11,648 (+19.2%) Share Price $59.69 Est. Cost/Share $49.08 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $706K (+30.9%) Shares 5,047 (+6.1%) Share Price $139.96 Est. Cost/Share $110.77 Unrealized @ Report Date —

CI CIGNA CORP 0.0%

Value $807K (+24.7%) Shares 2,929 (+20.6%) Share Price $275.68 Est. Cost/Share $278.63 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $515K (+44.1%) Shares 9,610 (+32.7%) Share Price $53.61 Est. Cost/Share $53.21 Unrealized @ Report Date —

IVE ISHARES TR S&P 500 VA 0.0%

Value $486K (+47.4%) Shares 2,139 (+37.0%) Share Price $227.06 Est. Cost/Share $204.21 Unrealized @ Report Date —

ENB ENBRIDGE INC COM 0.0%

Value $501K (+44.6%) Shares 9,241 (+44.5%) Share Price $54.21 Est. Cost/Share $50.31 Unrealized @ Report Date —

IWD ISHARES TR RUSSELL100 0.0%

Value $1.117M (+16.0%) Shares 4,608 (+2.2%) Share Price $242.43 Est. Cost/Share $188.90 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNER 0.0%

Value $876K (+21.3%) Shares 8,687 (+3.6%) Share Price $100.88 Est. Cost/Share $97.52 Unrealized @ Report Date —

MDT MEDTRONIC PLC SHS 0.0%

Value $505K (+42.8%) Shares 6,457 (+58.2%) Share Price $78.23 Est. Cost/Share $90.41 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 0.0%

Value $749K (+25.3%) Shares 766 (+14.7%) Share Price $978.12 Est. Cost/Share $960.40 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $2.161M (+7.4%) Shares 20,783 (+36.3%) Share Price $103.96 Est. Cost/Share $101.64 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC C 0.0%

Value $645K (+28.9%) Shares 5,103 (+42.2%) Share Price $126.34 Est. Cost/Share $117.18 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC COR 0.0%

Value $1.421M (-9.1%) Shares 33,301 (+33.7%) Share Price $42.68 Est. Cost/Share $83.10 Unrealized @ Report Date —

UNIT UNITI GROUP INC COM S 0.0%

Value $490K (+39.2%) Shares 42,751 (+13.8%) Share Price $11.47 Est. Cost/Share $7.73 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $401K (-25.6%) Shares 10,178 (+1.8%) Share Price $39.42 Est. Cost/Share $157.11 Unrealized @ Report Date —

DVY ISHARES TR DJ SEL DIV 0.0%

Value $477K (+40.5%) Shares 3,050 (+36.1%) Share Price $156.31 Est. Cost/Share $145.16 Unrealized @ Report Date —

HYGW ISHARES TR HIGH YLD C 0.0%

Value $3.525M (+4.1%) Shares 121,131 (+5.5%) Share Price $29.10 Est. Cost/Share $30.03 Unrealized @ Report Date —

APH AMPHENOL CORP CL A 0.0%

Value $358K (+62.0%) Shares 2,031 (+16.1%) Share Price $176.32 Est. Cost/Share $140.01 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $490K (-21.3%) Shares 11,932 (+1.2%) Share Price $41.05 Est. Cost/Share $66.20 Unrealized @ Report Date —

ING ING GROEP N V SPONSOR 0.0%

Value $507K (+34.9%) Shares 16,151 (+12.0%) Share Price $31.38 Est. Cost/Share $26.64 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY 0.0%

Value $583K (+27.8%) Shares 2,347 (+43.6%) Share Price $248.37 Est. Cost/Share $315.65 Unrealized @ Report Date —

SUB ISHARES TR S&P SHRT N 0.0%

Value $1.324M (+10.3%) Shares 12,437 (+10.3%) Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.496M (-7.4%) Shares 2,936 (+9.9%) Share Price $509.46 Est. Cost/Share $509.46 Unrealized @ Report Date —

LHX L3 HARRIS TECHNOLOGIE 0.0%

Value $525K (+29.1%) Shares 1,805 (+53.4%) Share Price $290.59 Est. Cost/Share $324.86 Unrealized @ Report Date —

T A T & T INC (NEW) 0.0%

Value $1.22M (-8.7%) Shares 58,916 (+27.9%) Share Price $20.70 Est. Cost/Share $24.72 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT IN 0.0%

Value $600K (+23.8%) Shares 5,071 (+16.6%) Share Price $118.31 Est. Cost/Share $134.51 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $1.107M (-9.4%) Shares 45,974 (+5.6%) Share Price $24.08 Est. Cost/Share $25.17 Unrealized @ Report Date —

CPRT COPART INC COM 0.0%

Value $749K (-13.3%) Shares 26,564 (+2.1%) Share Price $28.19 Est. Cost/Share $41.19 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A 0.0%

Value $1.041M (+12.4%) Shares 9,114 (+16.7%) Share Price $114.18 Est. Cost/Share $136.71 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.0%

Value $348K (+48.5%) Shares 671 (+41.9%) Share Price $518.94 Est. Cost/Share $477.39 Unrealized @ Report Date —

FAST FASTENAL CO COM 0.0%

Value $319K (+54.9%) Shares 6,640 (+49.6%) Share Price $48.03 Est. Cost/Share $45.52 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $373K (+43.2%) Shares 917 (+49.6%) Share Price $407.26 Est. Cost/Share $463.38 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS IN 0.0%

Value $423K (+34.9%) Shares 2,053 (+28.4%) Share Price $206.01 Est. Cost/Share $192.95 Unrealized @ Report Date —

ADSK AUTODESK INC COM 0.0%

Value $558K (-16.4%) Shares 2,870 (+2.9%) Share Price $194.42 Est. Cost/Share $252.04 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 0.0%

Value $1.216M (+9.2%) Shares 10,330 (+6.7%) Share Price $117.67 Est. Cost/Share $136.58 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $726K (+16.2%) Shares 3,619 (+5.7%) Share Price $200.60 Est. Cost/Share $204.66 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.0%

Value $669K (+17.6%) Shares 8,628 (+41.1%) Share Price $77.54 Est. Cost/Share $73.30 Unrealized @ Report Date —

TMO THERMO ELECTRON CORP 0.0%

Value $2.475M (+4.2%) Shares 4,936 (+2.2%) Share Price $501.36 Est. Cost/Share $538.08 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFO TE 0.0%

Value $303K (+49.2%) Shares 1,060 (+8.7%) Share Price $285.58 Est. Cost/Share $228.46 Unrealized @ Report Date —

FCX FREEPORT MCMORAN COPP 0.0%

Value $1.03M (+10.4%) Shares 16,371 (+3.2%) Share Price $62.89 Est. Cost/Share $44.20 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $464K (+22.1%) Shares 4,543 (+7.1%) Share Price $102.19 Est. Cost/Share $86.85 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.377M (-5.6%) Shares 2,704 (+26.5%) Share Price $509.31 Est. Cost/Share $570.99 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICAL 0.0%

Value $490K (+18.2%) Shares 987 (+6.2%) Share Price $496.73 Est. Cost/Share $466.06 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.0%

Value $473K (+18.1%) Shares 9,493 (+9.0%) Share Price $49.82 Est. Cost/Share $48.07 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $1.893M (-3.6%) Shares 32,862 (+1.5%) Share Price $57.62 Est. Cost/Share $51.38 Unrealized @ Report Date —

OVL LISTED FD TR SHARES L 0.0%

Value $400K (+20.9%) Shares 7,067 (+7.5%) Share Price $56.61 Est. Cost/Share $49.10 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED F 0.0%

Value $588K (+13.2%) Shares 7,773 (+4.6%) Share Price $75.64 Est. Cost/Share $60.76 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.0%

Value $278K (-19.2%) Shares 7,535 (+2.8%) Share Price $36.95 Est. Cost/Share $46.73 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCH 0.0%

Value $259K (-18.3%) Shares 2,105 (+4.4%) Share Price $123.11 Est. Cost/Share $171.11 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $221K (+32.8%) Shares 15,885 (+10.3%) Share Price $13.90 Est. Cost/Share $10.61 Unrealized @ Report Date —

KKR KKR & CO INC COM 0.0%

Value $632K (+9.3%) Shares 6,884 (+10.2%) Share Price $91.78 Est. Cost/Share $130.77 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & 0.0%

Value $392K (+15.8%) Shares 1,709 (+9.2%) Share Price $229.57 Est. Cost/Share $250.59 Unrealized @ Report Date —

TTE TOTALENERGIES SE ACT 0.0%

Value $282K (+22.6%) Shares 3,623 (+43.5%) Share Price $77.76 Est. Cost/Share $73.42 Unrealized @ Report Date —

NRG NRG ENERGY INC COM NE 0.0%

Value $529K (+10.7%) Shares 3,624 (+10.7%) Share Price $146.06 Est. Cost/Share $163.44 Unrealized @ Report Date —

MUB ISHARES TR S&P NATL M 0.0%

Value $1.495M (+3.5%) Shares 13,888 (+2.1%) Share Price $107.62 Est. Cost/Share $104.89 Unrealized @ Report Date —

VXUS VANGUARD STAR FD INTL 0.0%

Value $355K (+16.4%) Shares 4,148 (+5.0%) Share Price $85.49 Est. Cost/Share $69.86 Unrealized @ Report Date —

XCCC BONDBLOXX ETF TRUST C 0.0%

Value $848K (+5.8%) Shares 23,190 (+5.3%) Share Price $36.56 Est. Cost/Share $37.73 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP N 0.0%

Value $1.002M (+4.6%) Shares 10,864 (+6.6%) Share Price $92.27 Est. Cost/Share $85.36 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $439K (+10.8%) Shares 6,081 (+10.5%) Share Price $72.16 Est. Cost/Share $85.31 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $256K (+19.0%) Shares 954 (+2.0%) Share Price $268.86 Est. Cost/Share $227.37 Unrealized @ Report Date —

WSO WATSCO INC COM 0.0%

Value $260K (+17.4%) Shares 625 (+2.5%) Share Price $416.73 Est. Cost/Share $392.78 Unrealized @ Report Date —

EWC ISHARES INC MSCI CDA 0.0%

Value $569K (+6.8%) Shares 9,866 (+1.5%) Share Price $57.64 Est. Cost/Share $45.23 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $374K (+10.0%) Shares 1,974 (+14.4%) Share Price $189.62 Est. Cost/Share $190.29 Unrealized @ Report Date —

FHI FEDERATED INVS INC PA 0.0%

Value $388K (+9.2%) Shares 7,031 (+12.1%) Share Price $55.22 Est. Cost/Share $43.18 Unrealized @ Report Date —

NEM NEWMONT MNG CORP 0.0%

Value $432K (-6.4%) Shares 4,625 (+8.5%) Share Price $93.40 Est. Cost/Share $71.90 Unrealized @ Report Date —

O REALTY INCOME CORP CO 0.0%

Value $372K (+8.5%) Shares 6,001 (+7.1%) Share Price $61.96 Est. Cost/Share $57.66 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $236K (+13.3%) Shares 2,025 (+12.4%) Share Price $116.77 Est. Cost/Share $110.66 Unrealized @ Report Date —

VST VISTRA CORP COM 0.0%

Value $365K (+8.1%) Shares 2,304 (+2.4%) Share Price $158.63 Est. Cost/Share $181.37 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW COM 0.0%

Value $225K (-8.5%) Shares 9,178 (+7.0%) Share Price $24.55 Est. Cost/Share $32.00 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NE 0.0%

Value $298K (-6.2%) Shares 22,519 (+6.6%) Share Price $13.23 Est. Cost/Share $11.41 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.0%

Value $1.314M (-1.4%) Shares 8,672 (+3.9%) Share Price $151.50 Est. Cost/Share $144.96 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP COM 0.0%

Value $254K (+7.9%) Shares 1,474 (+15.7%) Share Price $172.27 Est. Cost/Share $171.59 Unrealized @ Report Date —

ENGGY ENAGAS S A ADR 0.0%

Value $359K (+5.0%) Shares 37,050 (+6.9%) Share Price $9.70 Est. Cost/Share $8.28 Unrealized @ Report Date —

WU WESTERN UN CO COM 0.0%

Value $290K (+5.9%) Shares 37,685 (+20.1%) Share Price $7.70 Est. Cost/Share $8.35 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE 0.0%

Value $751K (+2.2%) Shares 9,259 (+1.9%) Share Price $81.16 Est. Cost/Share $81.31 Unrealized @ Report Date —

EQT EQT CORP COM 0.0%

Value $250K (-5.2%) Shares 4,697 (+13.5%) Share Price $53.17 Est. Cost/Share $55.02 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $335K (+3.8%) Shares 8,103 (+26.4%) Share Price $41.32 Est. Cost/Share $36.66 Unrealized @ Report Date —

SITIY SITC INTERNATIONAL HO 0.0%

Value $376K (-2.4%) Shares 9,393 (+6.0%) Share Price $40.02 Est. Cost/Share $38.75 Unrealized @ Report Date —

CME CME GROUP INC COM 0.0%

Value $665K (-0.8%) Shares 3,012 (+32.7%) Share Price $220.83 Est. Cost/Share $260.79 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS 0.0%

Value $514K (-0.6%) Shares 3,081 (+3.5%) Share Price $166.67 Est. Cost/Share $202.23 Unrealized @ Report Date —

GIS GENERAL MLS INC COM 0.0%

Value $266K (+0.7%) Shares 7,648 (+7.7%) Share Price $34.80 Est. Cost/Share $48.41 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS IN 0.0%

Value $650K (+0.2%) Shares 1,566 (+4.7%) Share Price $415.29 Est. Cost/Share $401.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST SEMI	441,124 (+3.2%)	$289M (+76.6%)	3.8%	$655.89	$340.04	—	COMMON	92189F676
JIVE	J P MORGAN EXCHANGE T	2,410,748 (+56.8%)	$222M (+68.3%)	2.9%	$91.95	$76.80	—	COMMON	46654Q757
IYW	ISHARES TR U.S. TECH	1,043,122 (+3.8%)	$263M (+44.3%)	3.5%	$252.23	$130.94	—	COMMON	464287721
PAVE	GLOBAL X FDS US INFR	2,722,598 (+67.4%)	$160M (+94.2%)	2.1%	$58.92	$49.44	—	COMMON	37954Y673
SPYM	SPDR SERIES TRUST POR	1,912,966 (+53.5%)	$168M (+76.2%)	2.2%	$87.88	$67.61	—	COMMON	78464A854
IEFA	ISHARES TR CORE MSCI	3,762,914 (+14.9%)	$363M (+22.6%)	4.8%	$96.58	$70.07	—	COMMON	46432F842
NVDA	NVIDIA CORPORATION CO	1,116,483 (+11.5%)	$223M (+27.9%)	3.0%	$200.09	$127.00	—	COMMON	67066G104
QQQ	INVESCO QQQ TR UNIT S	237,873 (+6.3%)	$175M (+35.6%)	2.3%	$736.40	$410.21	—	COMMON	46090E103
GOOG	ALPHABET INC CAP STK	447,842 (+6.0%)	$158M (+30.5%)	2.1%	$353.33	$163.99	—	COMMON	02079K107
EMXC	ISHARES INC MSCI EMRG	1,026,995 (+9.8%)	$105M (+42.8%)	1.4%	$102.30	$64.32	—	ETF - E	46434G764
BRK/B	BERKSHIRE HATHAWAY IN	129,269 (+78.2%)	$64.68M (+86.1%)	0.9%	$500.39	$480.38	—	COMMON	084670702
MSFT	MICROSOFT CORP COM	365,342 (+22.3%)	$136M (+23.2%)	1.8%	$373.02	$366.74	—	COMMON	594918104
AMZN	AMAZON COM INC COM	516,236 (+6.9%)	$123M (+22.4%)	1.6%	$238.34	$187.17	—	COMMON	023135106
TSM	TAIWAN SEMICONDUCTOR	48,237 (+1266.5%)	$23.04M (+1831.1%)	0.3%	$477.58	$461.72	—	FOREIGN	874039100
IEMG	ISHARES INC CORE MSCI	1,193,345 (+6.2%)	$98.86M (+26.2%)	1.3%	$82.84	$60.21	—	COMMON	46434G103
EFV	ISHARES TR EAFE VALUE	2,969,235 (+5.9%)	$227M (+9.1%)	3.0%	$76.55	$58.23	—	COMMON	464288877
TGT	TARGET CORP	138,143 (+3810.1%)	$18.04M (+4113.7%)	0.2%	$130.61	$129.69	—	COMMON	87612E106
IYG	ISHARES TR U.S. FIN S	1,523,347 (+3.1%)	$138M (+12.6%)	1.8%	$90.47	$96.33	—	COMMON	464287770
V	VISA INC COM CL A	100,324 (+51.6%)	$34.42M (+72.1%)	0.5%	$343.09	$311.23	—	COMMON	92826C839
CAT	CATERPILLAR INC COM	19,726 (+75.9%)	$21.01M (+164.4%)	0.3%	$1064.96	$706.86	—	COMMON	149123101
LLY	LILLY ELI & CO COM	32,968 (+6.6%)	$39.54M (+39.0%)	0.5%	$1199.43	$858.07	—	COMMON	532457108
CRM	SALESFORCE COM INC CO	73,422 (+2214.7%)	$11.5M (+1842.6%)	0.2%	$156.66	$161.53	—	COMMON	79466L302
JPM	JPMORGAN CHASE & CO.	203,413 (+6.6%)	$66.58M (+18.6%)	0.9%	$327.33	$221.13	—	COMMON	46625H100
HDUS	LATTICE STRATEGIES TR	873,672 (+6.2%)	$62.13M (+19.7%)	0.8%	$71.11	$50.58	—	COMMON	518416870
LOW	LOWES COS INC COM	57,595 (+276.3%)	$12.7M (+251.2%)	0.2%	$220.49	$230.59	—	COMMON	548661107
NFLX	NETFLIX INC COM	169,054 (+431.4%)	$12.07M (+294.6%)	0.2%	$71.40	$76.03	—	COMMON	64110L106
MU	MICRON TECHNOLOGY INC	9,635 (+42.2%)	$11.12M (+385.7%)	0.1%	$1154.29	$576.84	—	COMMON	595112103
EUFN	ISHARES TR MSCI EURO	1,363,978 (+6.1%)	$53.18M (+18.7%)	0.7%	$38.99	$28.61	—	COMMON	464289180
AVGO	BROADCOM INC COM	64,459 (+24.9%)	$24.35M (+52.4%)	0.3%	$377.75	$306.96	—	COMMON	11135F101
GEV	GE VERNOVA LLC COM	10,649 (+106.5%)	$12.51M (+178.0%)	0.2%	$1174.86	$927.77	—	COMMON	36828A101
IGSB	ISHARES TR ISHS 1-5YR	1,704,771 (+9.6%)	$89.35M (+9.2%)	1.2%	$52.41	$52.54	—	COMMON	464288646
INTU	INTUIT COM	33,437 (+938.7%)	$8.727M (+527.0%)	0.1%	$261.00	$286.38	—	COMMON	461202103
GOOGL	ALPHABET CLASS A	53,298 (+30.0%)	$19.05M (+61.6%)	0.3%	$357.37	$251.24	—	COMMON	02079K305
XLV	SELECT SECTOR SPDR TR	526,676 (+1.1%)	$83.56M (+9.4%)	1.1%	$158.66	$88.22	—	COMMON	81369Y209
ABBV	ABBVIE INC COM	59,624 (+56.0%)	$15M (+80.5%)	0.2%	$251.64	$222.27	—	COMMON	00287Y109
PLTR	PALANTIR TECHNOLOGIES	229,401 (+2.5%)	$26.76M (-18.3%)	0.4%	$116.67	$129.31	—	COMMON	69608A108
AMD	ADVANCED MICRO DEVICE	14,026 (+30.3%)	$8.148M (+272.1%)	0.1%	$580.91	$298.78	—	COMMON	007903107
HD	HOME DEPOT INC COM	42,404 (+49.3%)	$14.96M (+60.1%)	0.2%	$352.68	$366.48	—	COMMON	437076102
JNJ	JOHNSON & JOHNSON COM	64,265 (+43.3%)	$16.32M (+48.9%)	0.2%	$253.97	$212.69	—	COMMON	478160104
PG	PROCTER & GAMBLE CO C	166,811 (+25.4%)	$24.46M (+27.3%)	0.3%	$146.64	$150.92	—	COMMON	742718109
GLW	CORNING INC COM	27,099 (+69.6%)	$6.922M (+218.7%)	0.1%	$255.43	$149.83	—	COMMON	219350105
BBCA	J P MORGAN EXCHANGE-T	472,724 (+5.1%)	$46.99M (+11.1%)	0.6%	$99.40	$70.82	—	COMMON	46641Q225
XOM	EXXON MOBIL CORP COM	167,240 (+52.2%)	$22.87M (+22.7%)	0.3%	$136.72	$123.04	—	COMMON	30231G102
UPS	UNITED PARCEL SERVICE	292,555 (+5.1%)	$31.45M (+14.9%)	0.4%	$107.50	$95.15	—	COMMON	911312106
IEF	ISHARES TR 7-10 YR TR	1,161,082 (+4.6%)	$110M (+3.6%)	1.5%	$94.57	$95.37	—	COMMON	464287440
HCA	HCA HOLDINGS INC COM	10,893 (+833.4%)	$4.247M (+669.2%)	0.1%	$389.88	$385.24	—	COMMON	40412C101
PNC	PNC FINL SVCS GROUP I	47,472 (+22.9%)	$11.69M (+45.4%)	0.2%	$246.22	$224.70	—	COMMON	693475105
MRK	MERCK & CO. INC COM	77,843 (+44.2%)	$10M (+54.0%)	0.1%	$128.50	$111.76	—	COMMON	58933Y105
DOV	DOVER CORP	18,442 (+504.5%)	$4.136M (+550.4%)	0.1%	$224.28	$222.69	—	COMMON	260003108
SO	SOUTHERN CO COM	72,559 (+101.3%)	$6.945M (+99.6%)	0.1%	$95.71	$92.85	—	COMMON	842587107
IGLB	ISHARES TR 10 YR INV	917,534 (+7.1%)	$45.91M (+8.0%)	0.6%	$50.04	$47.34	—	COMMON	464289511
TXN	TEXAS INSTRS INC COM	13,386 (+149.5%)	$3.99M (+283.1%)	0.1%	$298.06	$251.76	—	COMMON	882508104
TSLA	TESLA MTRS INC COM	48,719 (+2.8%)	$20.49M (+16.4%)	0.3%	$420.60	$306.13	—	COMMON	88160R101
RTX	RAYTHEON TECHNOLOGIES	39,079 (+65.0%)	$7.415M (+62.3%)	0.1%	$189.73	$166.47	—	COMMON	75513E101
CVX	CHEVRON CORP NEW COM	55,576 (+79.4%)	$9.212M (+43.7%)	0.1%	$165.76	$157.07	—	COMMON	166764100
QQQM	INVESCO NASDAQ 100 ET	39,503 (+1.7%)	$11.97M (+29.6%)	0.2%	$302.97	$181.76	—	COMMON	46138G649
KO	COCA COLA CO	307,676 (+5.0%)	$25M (+12.2%)	0.3%	$81.27	$65.75	—	COMMON	191216100
SHW	SHERWIN WILLIAMS CO C	11,732 (+149.1%)	$4.04M (+167.6%)	0.1%	$344.32	$348.74	—	COMMON	824348106
EMR	EMERSON ELEC CO	44,412 (+50.7%)	$6.358M (+64.6%)	0.1%	$143.15	$127.94	—	COMMON	291011104
META	FACEBOOK INC CL A	15,544 (+41.6%)	$8.756M (+39.4%)	0.1%	$563.30	$631.10	—	COMMON	30303M102
IBM	INTERNATIONAL BUSINES	26,264 (+29.5%)	$7.386M (+50.3%)	0.1%	$281.21	$262.86	—	COMMON	459200101
AMGN	AMGEN INC COM	13,012 (+102.8%)	$4.712M (+108.7%)	0.1%	$362.12	$341.67	—	COMMON	031162100
EDV	VANGUARD WORLD FD EXT	91,887 (+63.6%)	$5.98M (+63.9%)	0.1%	$65.08	$70.53	—	COMMON	921910709
COST	COSTCO WHOLESALE CORP	6,356 (+71.8%)	$5.946M (+61.3%)	0.1%	$935.49	$939.24	—	COMMON	22160K105
ITW	ILLINOIS TOOL WKS INC	11,122 (+259.7%)	$3.008M (+273.8%)	0.0%	$270.47	$263.89	—	COMMON	452308109
SGOV	ISHARES TR 0-3 MTH TR	29,196 (+271.4%)	$2.939M (+271.4%)	0.0%	$100.67	$100.68	—	COMMON	46436E718
MA	MASTERCARD INCORPORAT	12,581 (+45.4%)	$6.462M (+49.5%)	0.1%	$513.61	$530.58	—	COMMON	57636Q104
ASML	ASML HLDG NV N Y REGI	1,157 (+338.3%)	$2.301M (+559.9%)	0.0%	$1988.74	$1836.34	—	COMMON	N07059210
IJH	ISHARES TR S&P MIDCAP	131,469 (+8.0%)	$10.14M (+23.4%)	0.1%	$77.11	$63.99	—	COMMON	464287507
DE	DEERE & CO COM	4,924 (+126.5%)	$3.124M (+155.1%)	0.0%	$634.39	$565.16	—	COMMON	244199105
GPIQ	GOLDMAN SACHS ETF TR	74,569 (+45.2%)	$4.423M (+74.0%)	0.1%	$59.31	$50.34	—	COMMON	38149W630
BK	BANK OF NEW YORK MELL	27,361 (+48.6%)	$3.957M (+81.1%)	0.1%	$144.61	$128.15	—	COMMON	064058100
BSCT	INVESCO EXCH TRD SLF	1,475,777 (+7.1%)	$27.41M (+6.6%)	0.4%	$18.58	$18.48	—	COMMON	46138J577
TT	TRANE TECHNOLOGIES PL	17,748 (+4.9%)	$8.717M (+23.6%)	0.1%	$491.16	$425.60	—	COMMON	G8994E103
LRCX	LAM RESEARCH CORP COM	6,835 (+10.3%)	$2.962M (+123.6%)	0.0%	$433.33	$140.12	—	COMMON	512807306
MMM	3M CO COM	23,331 (+51.9%)	$3.778M (+69.3%)	0.0%	$161.91	$147.12	—	COMMON	88579Y101
DUK	DUKE ENERGY CORP NEW	23,896 (+105.7%)	$3.025M (+98.9%)	0.0%	$126.58	$121.18	—	COMMON	26441C204
STX	SEAGATE TECHNOLOGY HL	2,298 (+9.9%)	$2.218M (+170.7%)	0.0%	$965.00	$304.72	—	COMMON	G7997R103
AMAT	APPLIED MATLS INC COM	2,474 (+97.4%)	$1.789M (+317.6%)	0.0%	$723.09	$455.50	—	COMMON	038222105
PGR	PROGRESSIVE CORP OHIO	12,828 (+73.1%)	$2.802M (+90.7%)	0.0%	$218.45	$213.78	—	COMMON	743315103
IGIB	ISHARES TR LEHMAN INT	118,379 (+26.9%)	$6.294M (+26.8%)	0.1%	$53.17	$52.71	—	COMMON	464288638
SPY	SPDR TR UNIT SER 1	3,113 (+95.4%)	$2.325M (+124.4%)	0.0%	$746.79	$648.56	—	COMMON	78462F103
ADP	AUTOMATIC DATA PROCES	9,244 (+139.7%)	$2.07M (+164.2%)	0.0%	$223.95	$244.95	—	COMMON	053015103
MO	ALTRIA GROUP INC COM	53,829 (+36.2%)	$3.873M (+48.6%)	0.1%	$71.95	$60.76	—	COMMON	02209S103
HIG	HARTFORD INSURANCE GR	313,301 (+5.2%)	$41.52M (+3.1%)	0.5%	$132.52	$101.93	—	COMMON	416515104
ORCL	ORACLE SYS CORP	37,022 (+27.3%)	$5.426M (+26.8%)	0.1%	$146.55	$185.83	—	COMMON	68389X105
IWF	ISHARES TR RUSSELL100	37,804 (+351.1%)	$4.694M (+31.4%)	0.1%	$124.17	$180.65	—	COMMON	464287614
VZ	VERIZON COMMUNICATION	74,418 (+81.8%)	$3.151M (+53.4%)	0.0%	$42.34	$41.50	—	COMMON	92343V104
PANW	PALO ALTO NETWORKS IN	4,011 (+134.4%)	$1.368M (+398.6%)	0.0%	$341.02	$268.98	—	COMMON	697435105
JMUB	J P MORGAN EXCHANGE T	166,534 (+13.3%)	$8.436M (+14.8%)	0.1%	$50.66	$50.48	—	ETF - E	46641Q647
ELV	ANTHEM INC COM	3,437 (+281.5%)	$1.329M (+403.9%)	0.0%	$386.73	$373.89	—	COMMON	036752103
PEP	PEPSICO INC COM	18,013 (+99.3%)	$2.439M (+73.7%)	0.0%	$135.40	$141.74	—	COMMON	713448108
HMOP	HARTFORD FDS EXCHANGE	160,753 (+17.8%)	$6.293M (+19.1%)	0.1%	$39.14	$38.92	—	ETF - E	41653L503
CRWD	CROWDSTRIKE HOLDINGS	2,349 (+14.6%)	$1.793M (+124.1%)	0.0%	$763.14	$468.60	—	COMMON	22788C105
GPIX	GOLDMAN SACHS ETF TR	43,317 (+53.2%)	$2.407M (+70.1%)	0.0%	$55.57	$50.56	—	COMMON	38149W622
IWR	ISHARES TR RUSSELL MI	19,015 (+49.1%)	$2.098M (+69.2%)	0.0%	$110.32	$95.44	—	COMMON	464287499
TMUS	T-MOBILE US INC COM	6,765 (+401.9%)	$1.135M (+300.8%)	0.0%	$167.73	$174.22	—	COMMON	872590104
GS	GOLDMAN SACHS GROUP I	2,754 (+19.8%)	$2.785M (+43.2%)	0.0%	$1011.37	$797.94	—	COMMON	38141G104
VGT	VANGUARD WORLD FDS IN	22,870 (+741.1%)	$2.733M (+44.1%)	0.0%	$119.52	$176.56	—	COMMON	92204A702
DIS	DISNEY WALT PRODTNS	32,060 (+34.8%)	$3.086M (+34.6%)	0.0%	$96.25	$115.20	—	COMMON	254687106
AXP	AMERICAN EXPRESS CO	6,043 (+44.3%)	$2.044M (+61.3%)	0.0%	$338.25	$325.82	—	COMMON	025816109
VOO	VANGUARD INDEX FDS S&	3,257 (+30.7%)	$2.237M (+50.2%)	0.0%	$686.87	$539.21	—	COMMON	922908363
ADI	ANALOG DEVICES INC CO	4,037 (+48.9%)	$1.603M (+85.8%)	0.0%	$397.17	$309.52	—	COMMON	032654105
EFA	ISHARES TR MSCI EAFE	39,474 (+13.9%)	$4.101M (+21.8%)	0.1%	$103.88	$83.72	—	COMMON	464287465
IJR	ISHARES TR S&P SMLCAP	16,300 (+19.9%)	$2.418M (+43.0%)	0.0%	$148.32	$124.41	—	COMMON	464287804
IVW	ISHARES TR S&P500 GRW	22,637 (+7.2%)	$3.113M (+30.3%)	0.0%	$137.53	$93.32	—	COMMON	464287309
MDLZ	MONDELEZ INTL INC CL	17,958 (+200.9%)	$1.039M (+201.9%)	0.0%	$57.84	$59.23	—	COMMON	609207105
D	DOMINION RES INC VA N	30,971 (+33.2%)	$2.115M (+47.2%)	0.0%	$68.29	$58.06	—	COMMON	25746U109
CMI	CUMMINS ENGINE INC CO	1,630 (+75.5%)	$1.163M (+132.6%)	0.0%	$713.21	$596.81	—	COMMON	231021106
QCOM	QUALCOMM INC COM	10,217 (+7.0%)	$1.888M (+53.5%)	0.0%	$184.79	$164.85	—	COMMON	747525103
HDEF	DBX ETF TR XTRACK MSC	392,423 (+6.4%)	$12.61M (+5.5%)	0.2%	$32.14	$27.18	—	COMMON	233051630
PWR	QUANTA SVCS INC COM	2,291 (+25.7%)	$1.65M (+64.8%)	0.0%	$720.19	$534.01	—	COMMON	74762E102
NSC	NORFOLK SOUTHN CORP	11,578 (+9.7%)	$3.642M (+20.3%)	0.0%	$314.59	$286.71	—	COMMON	655844108
NEE	NEXTERA ENERGY INC CO	42,910 (+25.4%)	$3.766M (+18.5%)	0.0%	$87.77	$82.63	—	COMMON	65339F101
UNH	UNITEDHEALTH GROUP IN	3,556 (+7.1%)	$1.478M (+64.6%)	0.0%	$415.58	$403.50	—	COMMON	91324P102
SYK	STRYKER CORPORATION C	18,638 (+15.4%)	$5.868M (+10.5%)	0.1%	$314.84	$330.24	—	COMMON	863667101
ACWX	ISHARES TR MSCI ACWI	37,070 (+11.8%)	$2.821M (+24.2%)	0.0%	$76.11	$57.49	—	COMMON	464288240
PSX	PHILLIPS 66 COM	8,395 (+75.7%)	$1.419M (+63.0%)	0.0%	$169.05	$148.18	—	COMMON	718546104
KMI	KINDER MORGAN INC DEL	154,435 (+17.7%)	$4.937M (+12.2%)	0.1%	$31.97	$25.26	—	COMMON	49456B101
MLI	MUELLER INDS INC COM	86,000 (+100.0%)	$5.286M (+10.9%)	0.1%	$61.47	$92.92	—	COMMON	624756102
BA	BOEING CO COM	7,003 (+38.6%)	$1.516M (+50.7%)	0.0%	$216.47	$219.70	—	COMMON	097023105
ABT	ABBOTT LABORATORIES C	44,468 (+29.1%)	$4.035M (+14.1%)	0.1%	$90.74	$112.76	—	COMMON	002824100
ETN	EATON CORP PLC SHS	5,642 (+5.0%)	$2.404M (+25.0%)	0.0%	$426.09	$343.12	—	COMMON	G29183103
OEF	ISHARES TR S&P 100 ID	5,836 (+9.2%)	$2.135M (+25.6%)	0.0%	$365.87	$284.55	—	COMMON	464287101
XYLD	GLOBAL X S&P 500 COVE	105,289 (+6.4%)	$4.295M (+10.9%)	0.1%	$40.79	$39.59	—	COMMON	37954Y475
CB	CHUBB LIMITED COM	6,275 (+18.7%)	$2.138M (+24.1%)	0.0%	$340.76	$304.84	—	COMMON	H1467J104
MCD	MCDONALDS CORP COM	29,955 (+21.2%)	$8.097M (+5.4%)	0.1%	$270.31	$288.12	—	COMMON	580135101
WM	WASTE MGMT INC DEL CO	3,590 (+107.9%)	$800K (+101.6%)	0.0%	$222.88	$218.31	—	COMMON	94106L109
MCK	MCKESSON CORP COM	2,399 (+47.3%)	$1.813M (+28.6%)	0.0%	$755.60	$754.07	—	COMMON	58155Q103
VUG	VANGUARD INDEX FDS GR	21,476 (+547.1%)	$1.85M (+27.6%)	0.0%	$86.14	$133.73	—	COMMON	922908736
AFL	AFLAC INC	6,555 (+93.3%)	$769K (+106.6%)	0.0%	$117.25	$114.13	—	COMMON	001055102
UNP	UNION PAC CORP	7,559 (+10.5%)	$2.056M (+23.8%)	0.0%	$271.99	$236.69	—	COMMON	907818108
TRV	TRAVELERS COMPANIES I	4,543 (+19.0%)	$1.5M (+34.6%)	0.0%	$330.12	$271.81	—	COMMON	89417E109
EEM	ISHARES TR MSCI EMERG	16,931 (+24.4%)	$1.158M (+49.8%)	0.0%	$68.41	$48.54	—	COMMON	464287234
SPTM	SPDR SERIES TRUST DJW	18,101 (+13.4%)	$1.643M (+30.2%)	0.0%	$90.79	$80.44	—	COMMON	78464A805
VCLT	VANGUARD SCOTTSDALE F	95,304 (+4.7%)	$7.172M (+5.4%)	0.1%	$75.25	$77.33	—	COMMON	92206C813
CL	COLGATE PALMOLIVE CO	12,010 (+37.3%)	$1.101M (+47.7%)	0.0%	$91.68	$87.11	—	COMMON	194162103
VO	VANGUARD INDEX FDS MI	14,500 (+410.9%)	$1.168M (+43.3%)	0.0%	$80.57	$116.66	—	COMMON	922908629
VTV	VANGUARD INDEX FDS VA	12,729 (+2.6%)	$2.774M (+13.9%)	0.0%	$217.93	$174.20	—	COMMON	922908744
VEEV	VEEVA SYS INC CL A CO	4,323 (+72.9%)	$767K (+74.7%)	0.0%	$177.47	$228.29	—	COMMON	922475108
GD	GENERAL DYNAMICS CORP	2,023 (+73.5%)	$717K (+79.2%)	0.0%	$354.31	$337.67	—	COMMON	369550108
RSG	REPUBLIC SVCS INC COM	6,071 (+33.6%)	$1.294M (+30.0%)	0.0%	$213.08	$214.65	—	COMMON	760759100
IWM	ISHARES TR RUSSELL 20	2,389 (+40.4%)	$718K (+70.1%)	0.0%	$300.45	$239.12	—	COMMON	464287655
RY	ROYAL BK CDA MONTREAL	6,167 (+1.7%)	$1.276M (+30.1%)	0.0%	$206.97	$170.57	—	COMMON	780087102
VB	VANGUARD INDEX FDS SM	2,250 (+52.2%)	$682K (+76.2%)	0.0%	$303.12	$276.06	—	COMMON	922908751
CVS	CVS CORP	4,956 (+63.2%)	$513K (+135.1%)	0.0%	$103.45	$87.84	—	COMMON	126650100
USB	US BANCORP DEL COM NE	17,574 (+18.8%)	$1.061M (+38.0%)	0.0%	$60.40	$52.34	—	COMMON	902973304
ANET	ARISTA NETWORKS INC C	4,356 (+16.7%)	$740K (+61.4%)	0.0%	$169.88	$115.88	—	COMMON	040413205
CTVA	CORTEVA INC COM	9,437 (+49.6%)	$799K (+51.4%)	0.0%	$84.69	$72.07	—	COMMON	22052L104
EIX	EDISON INTL COM	16,722 (+24.0%)	$1.245M (+26.1%)	0.0%	$74.45	$63.15	—	COMMON	281020107
WMB	WILLIAMS COS INC DEL	12,224 (+36.1%)	$909K (+39.0%)	0.0%	$74.34	$61.61	—	COMMON	969457100
JCI	JOHNSON CTLS INTL PLC	8,987 (+11.2%)	$1.313M (+24.1%)	0.0%	$146.11	$112.29	—	COMMON	G51502105
QYLD	GLOBAL X FDS NASDAQ 1	77,445 (+12.2%)	$1.427M (+20.6%)	0.0%	$18.43	$17.77	—	ETF - E	37954Y483
VRT	VERTIV HOLDINGS CO CO	1,670 (+32.3%)	$559K (+76.8%)	0.0%	$334.82	$232.83	—	COMMON	92537N108
VLO	VALERO ENERGY CORP NE	7,268 (+8.1%)	$1.893M (+13.9%)	0.0%	$260.43	$181.34	—	COMMON	91913Y100
VIG	VANGUARD SPECIALIZED	6,258 (+7.6%)	$1.481M (+18.4%)	0.0%	$236.60	$196.11	—	ETF - E	921908844
AEP	AMERICAN ELECTRIC POW	3,867 (+66.5%)	$529K (+73.8%)	0.0%	$136.81	$119.62	—	COMMON	025537101
TEL	TE CONNECTIVITY PLC O	2,390 (+90.9%)	$482K (+84.1%)	0.0%	$201.61	$204.64	—	COMMON	G87052109
HSY	HERSHEY FOODS CORP	8,707 (+3.8%)	$1.528M (-12.4%)	0.0%	$175.45	$178.68	—	COMMON	427866108
JPMB	J P MORGAN EXCHANGE T	141,857 (+1.2%)	$5.719M (+3.9%)	0.1%	$40.31	$39.83	—	COMMON	46641Q746
APD	AIR PRODS & CHEMS INC	2,172 (+48.9%)	$637K (+50.2%)	0.0%	$293.18	$265.28	—	COMMON	009158106
ALL	ALLSTATE CORP COM	2,018 (+48.4%)	$480K (+70.3%)	0.0%	$237.94	$214.35	—	COMMON	020002101
BLK	BLACKROCK INC COM	866 (+30.2%)	$833K (+30.2%)	0.0%	$961.73	$1067.26	—	COMMON	09290D101
RYLD	GLOBAL X X FDS RUSSEL	67,845 (+13.3%)	$1.085M (+21.1%)	0.0%	$15.99	$15.62	—	COMMON	37954Y459
NOW	SERVICENOW INC COM	4,354 (+75.5%)	$432K (+66.6%)	0.0%	$99.28	$141.03	—	COMMON	81762P102
KMB	KIMBERLY CLARK CORP C	4,614 (+32.3%)	$506K (+50.5%)	0.0%	$109.77	$119.08	—	COMMON	494368103
VWO	VANGUARD INTL EQUITY	11,648 (+19.2%)	$695K (+31.6%)	0.0%	$59.69	$49.08	—	COMMON	922042858
C	CITIGROUP INC	5,047 (+6.1%)	$706K (+30.9%)	0.0%	$139.96	$110.77	—	COMMON	172967424
CI	CIGNA CORP	2,929 (+20.6%)	$807K (+24.7%)	0.0%	$275.68	$278.63	—	COMMON	125523100
XLF	SELECT SECTOR SPDR TR	9,610 (+32.7%)	$515K (+44.1%)	0.0%	$53.61	$53.21	—	COMMON	81369Y605
IVE	ISHARES TR S&P 500 VA	2,139 (+37.0%)	$486K (+47.4%)	0.0%	$227.06	$204.21	—	COMMON	464287408
ENB	ENBRIDGE INC COM	9,241 (+44.5%)	$501K (+44.6%)	0.0%	$54.21	$50.31	—	COMMON	29250N105
IWD	ISHARES TR RUSSELL100	4,608 (+2.2%)	$1.117M (+16.0%)	0.0%	$242.43	$188.90	—	COMMON	464287598
PNFP	PINNACLE FINL PARTNER	8,687 (+3.6%)	$876K (+21.3%)	0.0%	$100.88	$97.52	—	COMMON	72348N109
MDT	MEDTRONIC PLC SHS	6,457 (+58.2%)	$505K (+42.8%)	0.0%	$78.23	$90.41	—	COMMON	G5960L103
PH	PARKER HANNIFIN CORP	766 (+14.7%)	$749K (+25.3%)	0.0%	$978.12	$960.40	—	COMMON	701094104
COP	CONOCOPHILLIPS COM	20,783 (+36.3%)	$2.161M (+7.4%)	0.0%	$103.96	$101.64	—	COMMON	20825C104
GILD	GILEAD SCIENCES INC C	5,103 (+42.2%)	$645K (+28.9%)	0.0%	$126.34	$117.18	—	COMMON	375558103
BSX	BOSTON SCIENTIFIC COR	33,301 (+33.7%)	$1.421M (-9.1%)	0.0%	$42.68	$83.10	—	COMMON	101137107
UNIT	UNITI GROUP INC COM S	42,751 (+13.8%)	$490K (+39.2%)	0.0%	$11.47	$7.73	—	COMMON	912932100
WHR	WHIRLPOOL CORP	10,178 (+1.8%)	$401K (-25.6%)	0.0%	$39.42	$157.11	—	COMMON	963320106
DVY	ISHARES TR DJ SEL DIV	3,050 (+36.1%)	$477K (+40.5%)	0.0%	$156.31	$145.16	—	COMMON	464287168
HYGW	ISHARES TR HIGH YLD C	121,131 (+5.5%)	$3.525M (+4.1%)	0.0%	$29.10	$30.03	—	COMMON	46436E320
APH	AMPHENOL CORP CL A	2,031 (+16.1%)	$358K (+62.0%)	0.0%	$176.32	$140.01	—	COMMON	032095101
NKE	NIKE INC CL B	11,932 (+1.2%)	$490K (-21.3%)	0.0%	$41.05	$66.20	—	COMMON	654106103
ING	ING GROEP N V SPONSOR	16,151 (+12.0%)	$507K (+34.9%)	0.0%	$31.38	$26.64	—	COMMON	456837103
CEG	CONSTELLATION ENERGY	2,347 (+43.6%)	$583K (+27.8%)	0.0%	$248.37	$315.65	—	COMMON	21037T109
SUB	ISHARES TR S&P SHRT N	12,437 (+10.3%)	$1.324M (+10.3%)	0.0%	$106.47	$106.44	—	COMMON	464288158
LMT	LOCKHEED MARTIN CORP	2,936 (+9.9%)	$1.496M (-7.4%)	0.0%	$509.46	$509.46	—	COMMON	539830109
LHX	L3 HARRIS TECHNOLOGIE	1,805 (+53.4%)	$525K (+29.1%)	0.0%	$290.59	$324.86	—	COMMON	502431109
T	A T & T INC (NEW)	58,916 (+27.9%)	$1.22M (-8.7%)	0.0%	$20.70	$24.72	—	COMMON	00206R102
APO	APOLLO GLOBAL MGMT IN	5,071 (+16.6%)	$600K (+23.8%)	0.0%	$118.31	$134.51	—	COMMON	03769M106
PFE	PFIZER INC COM	45,974 (+5.6%)	$1.107M (-9.4%)	0.0%	$24.08	$25.17	—	COMMON	717081103
CPRT	COPART INC COM	26,564 (+2.1%)	$749K (-13.3%)	0.0%	$28.19	$41.19	—	COMMON	217204106
SHOP	SHOPIFY INC CL A	9,114 (+16.7%)	$1.041M (+12.4%)	0.0%	$114.18	$136.71	—	COMMON	82509L107
LIN	LINDE PLC SHS	671 (+41.9%)	$348K (+48.5%)	0.0%	$518.94	$477.39	—	COMMON	G54950103
FAST	FASTENAL CO COM	6,640 (+49.6%)	$319K (+54.9%)	0.0%	$48.03	$45.52	—	COMMON	311900104
SPGI	S&P GLOBAL INC COM	917 (+49.6%)	$373K (+43.2%)	0.0%	$407.26	$463.38	—	COMMON	78409V104
DRI	DARDEN RESTAURANTS IN	2,053 (+28.4%)	$423K (+34.9%)	0.0%	$206.01	$192.95	—	COMMON	237194105
ADSK	AUTODESK INC COM	2,870 (+2.9%)	$558K (-16.4%)	0.0%	$194.42	$252.04	—	COMMON	052769106
BX	BLACKSTONE GROUP INC	10,330 (+6.7%)	$1.216M (+9.2%)	0.0%	$117.67	$136.58	—	COMMON	09260D107
COF	CAPITAL ONE FINL CORP	3,619 (+5.7%)	$726K (+16.2%)	0.0%	$200.60	$204.66	—	COMMON	14040H105
SHEL	SHELL PLC SPON ADS	8,628 (+41.1%)	$669K (+17.6%)	0.0%	$77.54	$73.30	—	FOREIGN	780259305
TMO	THERMO ELECTRON CORP	4,936 (+2.2%)	$2.475M (+4.2%)	0.0%	$501.36	$538.08	—	COMMON	883556102
FTEC	FIDELITY MSCI INFO TE	1,060 (+8.7%)	$303K (+49.2%)	0.0%	$285.58	$228.46	—	COMMON	316092808
FCX	FREEPORT MCMORAN COPP	16,371 (+3.2%)	$1.03M (+10.4%)	0.0%	$62.89	$44.20	—	COMMON	35671D857
SBUX	STARBUCKS CORP COM	4,543 (+7.1%)	$464K (+22.1%)	0.0%	$102.19	$86.85	—	COMMON	855244109
NOC	NORTHROP GRUMMAN CORP	2,704 (+26.5%)	$1.377M (-5.6%)	0.0%	$509.31	$570.99	—	COMMON	666807102
VRTX	VERTEX PHARMACEUTICAL	987 (+6.2%)	$490K (+18.2%)	0.0%	$496.73	$466.06	—	COMMON	92532F100
TFC	TRUIST FINL CORP COM	9,493 (+9.0%)	$473K (+18.1%)	0.0%	$49.82	$48.07	—	COMMON	89832Q109
BMY	BRISTOL MYERS SQUIBB	32,862 (+1.5%)	$1.893M (-3.6%)	0.0%	$57.62	$51.38	—	COMMON	110122108
OVL	LISTED FD TR SHARES L	7,067 (+7.5%)	$400K (+20.9%)	0.0%	$56.61	$49.10	—	COMMON	53656F805
PXF	INVESCO EXCH TRADED F	7,773 (+4.6%)	$588K (+13.2%)	0.0%	$75.64	$60.76	—	COMMON	46138E743
BP	BP PLC SPONSORED ADR	7,535 (+2.8%)	$278K (-19.2%)	0.0%	$36.95	$46.73	—	COMMON	055622104
ICE	INTERCONTINENTAL EXCH	2,105 (+4.4%)	$259K (-18.3%)	0.0%	$123.11	$171.11	—	COMMON	45866F104
F	FORD MTR CO DEL	15,885 (+10.3%)	$221K (+32.8%)	0.0%	$13.90	$10.61	—	COMMON	345370860
KKR	KKR & CO INC COM	6,884 (+10.2%)	$632K (+9.3%)	0.0%	$91.78	$130.77	—	COMMON	48251W104
AJG	GALLAGHER ARTHUR J &	1,709 (+9.2%)	$392K (+15.8%)	0.0%	$229.57	$250.59	—	COMMON	363576109
TTE	TOTALENERGIES SE ACT	3,623 (+43.5%)	$282K (+22.6%)	0.0%	$77.76	$73.42	—	COMMON	F92124100
NRG	NRG ENERGY INC COM NE	3,624 (+10.7%)	$529K (+10.7%)	0.0%	$146.06	$163.44	—	COMMON	629377508
MUB	ISHARES TR S&P NATL M	13,888 (+2.1%)	$1.495M (+3.5%)	0.0%	$107.62	$104.89	—	COMMON	464288414
VXUS	VANGUARD STAR FD INTL	4,148 (+5.0%)	$355K (+16.4%)	0.0%	$85.49	$69.86	—	COMMON	921909768
XCCC	BONDBLOXX ETF TRUST C	23,190 (+5.3%)	$848K (+5.8%)	0.0%	$36.56	$37.73	—	COMMON	09789C887
SCHW	SCHWAB CHARLES CORP N	10,864 (+6.6%)	$1.002M (+4.6%)	0.0%	$92.27	$85.36	—	COMMON	808513105
UBER	UBER TECHNOLOGIES INC	6,081 (+10.5%)	$439K (+10.8%)	0.0%	$72.16	$85.31	—	COMMON	90353T100
HWM	HOWMET AEROSPACE INC	954 (+2.0%)	$256K (+19.0%)	0.0%	$268.86	$227.37	—	COMMON	443201108
WSO	WATSCO INC COM	625 (+2.5%)	$260K (+17.4%)	0.0%	$416.73	$392.78	—	COMMON	942622200
EWC	ISHARES INC MSCI CDA	9,866 (+1.5%)	$569K (+6.8%)	0.0%	$57.64	$45.23	—	COMMON	464286509
AZN	ASTRAZENECA PLC	1,974 (+14.4%)	$374K (+10.0%)	0.0%	$189.62	$190.29	—	COMMON	G0593M107
FHI	FEDERATED INVS INC PA	7,031 (+12.1%)	$388K (+9.2%)	0.0%	$55.22	$43.18	—	COMMON	314211103
NEM	NEWMONT MNG CORP	4,625 (+8.5%)	$432K (-6.4%)	0.0%	$93.40	$71.90	—	COMMON	651639106
O	REALTY INCOME CORP CO	6,001 (+7.1%)	$372K (+8.5%)	0.0%	$61.96	$57.66	—	COMMON	756109104
WEC	WEC ENERGY GROUP INC	2,025 (+12.4%)	$236K (+13.3%)	0.0%	$116.77	$110.66	—	COMMON	92939U106
VST	VISTRA CORP COM	2,304 (+2.4%)	$365K (+8.1%)	0.0%	$158.63	$181.37	—	COMMON	92840M102
CMCSA	COMCAST CORP NEW COM	9,178 (+7.0%)	$225K (-8.5%)	0.0%	$24.55	$32.00	—	COMMON	20030N101
VOD	VODAFONE GROUP PLC NE	22,519 (+6.6%)	$298K (-6.2%)	0.0%	$13.23	$11.41	—	COMMON	92857W308
TJX	TJX COS INC NEW COM	8,672 (+3.9%)	$1.314M (-1.4%)	0.0%	$151.50	$144.96	—	COMMON	872540109
ATO	ATMOS ENERGY CORP COM	1,474 (+15.7%)	$254K (+7.9%)	0.0%	$172.27	$171.59	—	COMMON	049560105
ENGGY	ENAGAS S A ADR	37,050 (+6.9%)	$359K (+5.0%)	0.0%	$9.70	$8.28	—	COMMON	29248L104
WU	WESTERN UN CO COM	37,685 (+20.1%)	$290K (+5.9%)	0.0%	$7.70	$8.35	—	COMMON	959802109
PEG	PUBLIC SVC ENTERPRISE	9,259 (+1.9%)	$751K (+2.2%)	0.0%	$81.16	$81.31	—	COMMON	744573106
EQT	EQT CORP COM	4,697 (+13.5%)	$250K (-5.2%)	0.0%	$53.17	$55.02	—	COMMON	26884L109
DVN	DEVON ENERGY CORP NEW	8,103 (+26.4%)	$335K (+3.8%)	0.0%	$41.32	$36.66	—	COMMON	25179M103
SITIY	SITC INTERNATIONAL HO	9,393 (+6.0%)	$376K (-2.4%)	0.0%	$40.02	$38.75	—	COMMON	78429L102
CME	CME GROUP INC COM	3,012 (+32.7%)	$665K (-0.8%)	0.0%	$220.83	$260.79	—	COMMON	12572Q105
MRSH	MARSH & MCLENNAN COS	3,081 (+3.5%)	$514K (-0.6%)	0.0%	$166.67	$202.23	—	COMMON	571748102
GIS	GENERAL MLS INC COM	7,648 (+7.7%)	$266K (+0.7%)	0.0%	$34.80	$48.41	—	COMMON	370334104
MSI	MOTOROLA SOLUTIONS IN	1,566 (+4.7%)	$650K (+0.2%)	0.0%	$415.29	$401.44	—	COMMON	620076307

Exited Positions (32)

TBLL INVESCO EXCH TRADED F 2.4%

Value $181M Shares 1,711,671 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —

HON HONEYWELL INTL INC CO 0.0%

Value $3.34M Shares 14,777 Share Price $226.03 Est. Cost/Share $200.52 Unrealized @ Report Date —

WELL WELLTOWER INC COM 0.0%

Value $1.234M Shares 6,239 Share Price $197.71 Est. Cost/Share $140.30 Unrealized @ Report Date —

VMC VULCAN MATLS CO COM 0.0%

Value $1.06M Shares 3,892 Share Price $272.30 Est. Cost/Share $283.25 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC 0.0%

Value $1.052M Shares 5,640 Share Price $186.53 Est. Cost/Share $169.09 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.031M Shares 6,284 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $971K Shares 12,124 Share Price $80.12 Est. Cost/Share $90.43 Unrealized @ Report Date —

CVNA CARVANA CO CL A 0.0%

Value $752K Shares 2,391 Share Price $314.38 Est. Cost/Share $371.73 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED 0.0%

Value $608K Shares 3,981 Share Price $152.75 Est. Cost/Share $113.19 Unrealized @ Report Date —

YUEIY YUE YUEN INDL HLDGS L 0.0%

Value $554K Shares 56,990 Share Price $9.71 Est. Cost/Share $8.22 Unrealized @ Report Date —

ENGIY ENGIE SPONS ADR 0.0%

Value $451K Shares 14,138 Share Price $31.93 Est. Cost/Share $22.58 Unrealized @ Report Date —

MYRG MYR GROUP INC DEL COM 0.0%

Value $412K Shares 1,459 Share Price $282.32 Est. Cost/Share $217.65 Unrealized @ Report Date —

NSRGY NESTLE S A SPONSORED 0.0%

Value $367K Shares 3,757 Share Price $97.59 Est. Cost/Share $91.84 Unrealized @ Report Date —

HUPHY HUTCHISON PORT HLDGS 0.0%

Value $342K Shares 81,759 Share Price $4.19 Est. Cost/Share $3.28 Unrealized @ Report Date —

BGAOY PROXIMUS S A UNSPONSO 0.0%

Value $332K Shares 205,621 Share Price $1.61 Est. Cost/Share $1.66 Unrealized @ Report Date —

RFFC ALPS ETF TR RIVERFRNT 0.0%

Value $331K Shares 4,982 Share Price $66.35 Est. Cost/Share $36.16 Unrealized @ Report Date —

FOJCY FORTUM OYJ ADR 0.0%

Value $320K Shares 63,539 Share Price $5.04 Est. Cost/Share $3.80 Unrealized @ Report Date —

NRDBY NORDEA BK ABP MED TER 0.0%

Value $318K Shares 18,792 Share Price $16.91 Est. Cost/Share $16.54 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $290K Shares 6,329 Share Price $45.80 Est. Cost/Share $32.71 Unrealized @ Report Date —

RGLXY RTL GROUP SA UNSPONSO 0.0%

Value $289K Shares 68,897 Share Price $4.20 Est. Cost/Share $3.88 Unrealized @ Report Date —

HKTTY HKT TRUST AND HKT LTD 0.0%

Value $269K Shares 17,256 Share Price $15.59 Est. Cost/Share $14.83 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER 0.0%

Value $268K Shares 11,770 Share Price $22.77 Est. Cost/Share $31.10 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $261K Shares 6,255 Share Price $41.65 Est. Cost/Share $38.54 Unrealized @ Report Date —

BIL SPDR SER TR SPDR BLOO 0.0%

Value $260K Shares 2,838 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —

ACN ACCENTURE PLC 0.0%

Value $240K Shares 1,210 Share Price $198.29 Est. Cost/Share $259.51 Unrealized @ Report Date —

ROL ROLLINS INC COM 0.0%

Value $233K Shares 4,366 Share Price $53.41 Est. Cost/Share $56.66 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TEC 0.0%

Value $230K Shares 11,647 Share Price $19.78 Est. Cost/Share $40.53 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.0%

Value $209K Shares 2,369 Share Price $88.16 Est. Cost/Share $88.16 Unrealized @ Report Date —

TRP TC ENERGY CORP COM 0.0%

Value $205K Shares 3,279 Share Price $62.60 Est. Cost/Share $58.22 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $201K Shares 5,034 Share Price $39.85 Est. Cost/Share $43.99 Unrealized @ Report Date —

AGLXY AGL ENERGY LTD SPONSO 0.0%

Value $199K Shares 29,457 Share Price $6.75 Est. Cost/Share $6.16 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $191K Shares 11,100 Share Price $17.22 Est. Cost/Share $19.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBLL	INVESCO EXCH TRADED F	1,711,671	$181M	2.4%	$105.55	$105.55	—	—	46138G888
HON	HONEYWELL INTL INC CO	14,777	$3.34M	0.0%	$226.03	$200.52	—	—	438516106
WELL	WELLTOWER INC COM	6,239	$1.234M	0.0%	$197.71	$140.30	—	—	95040Q104
VMC	VULCAN MATLS CO COM	3,892	$1.06M	0.0%	$272.30	$283.25	—	—	929160109
SPG	SIMON PPTY GROUP INC	5,640	$1.052M	0.0%	$186.53	$169.09	—	—	828806109
DELL	DELL TECHNOLOGIES INC	6,284	$1.031M	0.0%	$164.13	$140.75	—	—	24703L202
IR	INGERSOLL RAND INC	12,124	$971K	0.0%	$80.12	$90.43	—	—	45687V106
CVNA	CARVANA CO CL A	2,391	$752K	0.0%	$314.38	$371.73	—	—	146869102
NVS	NOVARTIS AG SPONSORED	3,981	$608K	0.0%	$152.75	$113.19	—	—	66987V109
YUEIY	YUE YUEN INDL HLDGS L	56,990	$554K	0.0%	$9.71	$8.22	—	—	988415105
ENGIY	ENGIE SPONS ADR	14,138	$451K	0.0%	$31.93	$22.58	—	—	29286D105
MYRG	MYR GROUP INC DEL COM	1,459	$412K	0.0%	$282.32	$217.65	—	—	55405W104
NSRGY	NESTLE S A SPONSORED	3,757	$367K	0.0%	$97.59	$91.84	—	—	641069406
HUPHY	HUTCHISON PORT HLDGS	81,759	$342K	0.0%	$4.19	$3.28	—	—	44842D101
BGAOY	PROXIMUS S A UNSPONSO	205,621	$332K	0.0%	$1.61	$1.66	—	—	74428W108
RFFC	ALPS ETF TR RIVERFRNT	4,982	$331K	0.0%	$66.35	$36.16	—	—	00162Q510
FOJCY	FORTUM OYJ ADR	63,539	$320K	0.0%	$5.04	$3.80	—	—	34959F106
NRDBY	NORDEA BK ABP MED TER	18,792	$318K	0.0%	$16.91	$16.54	—	—	65558R109
DD	DUPONT DE NEMOURS INC	6,329	$290K	0.0%	$45.80	$32.71	—	—	26614N102
RGLXY	RTL GROUP SA UNSPONSO	68,897	$289K	0.0%	$4.20	$3.88	—	—	74973Y103
HKTTY	HKT TRUST AND HKT LTD	17,256	$269K	0.0%	$15.59	$14.83	—	—	404199101
SMCI	SUPER MICRO COMPUTER	11,770	$268K	0.0%	$22.77	$31.10	—	—	86800U302
DOW	DOW INC	6,255	$261K	0.0%	$41.65	$38.54	—	—	260557103
BIL	SPDR SER TR SPDR BLOO	2,838	$260K	0.0%	$91.64	$91.64	—	—	78468R663
ACN	ACCENTURE PLC	1,210	$240K	0.0%	$198.29	$259.51	—	—	G1151C101
ROL	ROLLINS INC COM	4,366	$233K	0.0%	$53.41	$56.66	—	—	775711104
BMNR	BITMINE IMMERSION TEC	11,647	$230K	0.0%	$19.78	$40.53	—	—	09175A206
IAU	ISHARES GOLD TRUST	2,369	$209K	0.0%	$88.16	$88.16	—	—	464285204
TRP	TC ENERGY CORP COM	3,279	$205K	0.0%	$62.60	$58.22	—	—	87807B107
SW	SMURFIT WESTROCK PLC	5,034	$201K	0.0%	$39.85	$43.99	—	—	G8267P108
AGLXY	AGL ENERGY LTD SPONSO	29,457	$199K	0.0%	$6.75	$6.16	—	—	001201201
STWD	STARWOOD PPTY TR INC	11,100	$191K	0.0%	$17.22	$19.77	—	—	85571B105

Decreased Positions (39)

JPST JP MORGAN EXCHANGE TR 1.1%

Value $79.94M (-42.4%) Shares 1,580,803 (-42.4%) Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE T 2.6%

Value $199M (-16.5%) Shares 3,524,615 (-16.3%) Share Price $56.48 Est. Cost/Share $56.97 Unrealized @ Report Date —

MOTI VANECK ETF TRUST MRNG 0.0%

Value $2.468M (-93.1%) Shares 74,216 (-92.9%) Share Price $33.25 Est. Cost/Share $32.76 Unrealized @ Report Date —

WMT WALMART INC COM 0.8%

Value $59.96M (-28.1%) Shares 529,357 (-21.1%) Share Price $113.26 Est. Cost/Share $64.50 Unrealized @ Report Date —

EOG EOG RES INC COM 0.0%

Value $3.649M (-86.5%) Shares 28,125 (-84.9%) Share Price $129.73 Est. Cost/Share $100.92 Unrealized @ Report Date —

FLJP FRANKLIN TEMPLETON ET 0.0%

Value $3.754M (-86.1%) Shares 94,438 (-87.4%) Share Price $39.75 Est. Cost/Share $21.03 Unrealized @ Report Date —

AAPL APPLE INC COM 3.4%

Value $256M (+9.5%) Shares 884,010 (-4.0%) Share Price $289.36 Est. Cost/Share $204.18 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 3.5%

Value $267M (+7.1%) Shares 1,878,543 (-5.5%) Share Price $141.89 Est. Cost/Share $73.66 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE F 0.7%

Value $53.69M (-23.2%) Shares 679,419 (-23.0%) Share Price $79.03 Est. Cost/Share $79.37 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.0%

Value $3.351M (-67.2%) Shares 40,548 (-68.4%) Share Price $82.64 Est. Cost/Share $62.24 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $473K (-88.2%) Shares 1,511 (-86.6%) Share Price $313.13 Est. Cost/Share $332.44 Unrealized @ Report Date —

MGC VANGUARD WORLD FD MEG 0.0%

Value $2.957M (-53.9%) Shares 10,806 (-60.2%) Share Price $273.65 Est. Cost/Share $225.12 Unrealized @ Report Date —

IHI ISHARES TR TR U.S. ME 0.3%

Value $20.73M (-11.2%) Shares 419,481 (-4.1%) Share Price $49.41 Est. Cost/Share $75.63 Unrealized @ Report Date —

PM PHILIP MORRIS INTL IN 0.1%

Value $6.532M (-25.8%) Shares 36,105 (-32.2%) Share Price $180.91 Est. Cost/Share $155.30 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $7.002M (+42.5%) Shares 59,609 (-5.9%) Share Price $117.46 Est. Cost/Share $67.89 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPO 0.2%

Value $12.81M (+13.6%) Shares 224,822 (-2.8%) Share Price $56.98 Est. Cost/Share $49.11 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $895K (-62.6%) Shares 18,832 (-67.7%) Share Price $47.53 Est. Cost/Share $31.41 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO C 0.0%

Value $1.932M (-43.6%) Shares 5,170 (-57.2%) Share Price $373.73 Est. Cost/Share $286.11 Unrealized @ Report Date —

INTC INTEL CORP COM 0.0%

Value $3.32M (+72.4%) Shares 23,780 (-45.5%) Share Price $139.63 Est. Cost/Share $36.41 Unrealized @ Report Date —

MPC MARATHON PETE CORP CO 0.1%

Value $9.18M (-9.1%) Shares 35,904 (-13.2%) Share Price $255.67 Est. Cost/Share $171.40 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED 0.0%

Value $2.761M (-23.9%) Shares 38,750 (-31.6%) Share Price $71.25 Est. Cost/Share $50.66 Unrealized @ Report Date —

RFDA ALPS ETF TR RIVERFRNT 0.2%

Value $16.08M (+5.5%) Shares 228,402 (-6.1%) Share Price $70.41 Est. Cost/Share $33.04 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP CO 0.0%

Value $460K (-39.4%) Shares 6,300 (-3.0%) Share Price $73.00 Est. Cost/Share $148.16 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $234K (-52.7%) Shares 5,165 (-52.1%) Share Price $45.34 Est. Cost/Share $57.53 Unrealized @ Report Date —

IEO ISHARES TR DJ OIL&GAS 0.0%

Value $713K (-22.6%) Shares 6,491 (-12.0%) Share Price $109.83 Est. Cost/Share $88.80 Unrealized @ Report Date —

RFDI FIRST TR EXCH TRADED 0.1%

Value $9.806M (-1.9%) Shares 112,606 (-7.5%) Share Price $87.08 Est. Cost/Share $63.50 Unrealized @ Report Date —

SHYG ISHARES TR 0-5YR HI Y 0.1%

Value $6.558M (-2.6%) Shares 154,635 (-2.8%) Share Price $42.41 Est. Cost/Share $42.81 Unrealized @ Report Date —

RIGS ALPS ETF TR RIVERFRNT 0.0%

Value $2.297M (-6.3%) Shares 100,806 (-6.0%) Share Price $22.79 Est. Cost/Share $23.97 Unrealized @ Report Date —

RFEM FIRST TR EXCH TRADED 0.0%

Value $3.128M (+4.6%) Shares 33,302 (-8.5%) Share Price $93.92 Est. Cost/Share $66.67 Unrealized @ Report Date —

RFCI ALPS ETF TR RIVERFRON 0.0%

Value $3.558M (-2.8%) Shares 159,660 (-2.3%) Share Price $22.28 Est. Cost/Share $24.23 Unrealized @ Report Date —

SJNK SPDR SER TR CAP S/T H 0.1%

Value $9.441M (-1.0%) Shares 377,194 (-1.2%) Share Price $25.03 Est. Cost/Share $25.45 Unrealized @ Report Date —

TLT ISHARES TR 20 YR TRS 0.0%

Value $1.603M (-4.4%) Shares 18,549 (-4.1%) Share Price $86.42 Est. Cost/Share $94.93 Unrealized @ Report Date —

HEDJ WISDOMTREE TR EUROPE 0.0%

Value $656K (+7.7%) Shares 11,507 (-1.2%) Share Price $57.00 Est. Cost/Share $58.48 Unrealized @ Report Date —

MSA MSA SAFETY INC COM 0.0%

Value $412K (-5.6%) Shares 2,362 (-11.3%) Share Price $174.58 Est. Cost/Share $185.92 Unrealized @ Report Date —

CMF ISHARES TR CALIF MUN 0.2%

Value $13.92M (+0.1%) Shares 241,434 (-1.3%) Share Price $57.64 Est. Cost/Share $56.97 Unrealized @ Report Date —

SON SONOCO PRODUCTS 0.0%

Value $267K (-2.6%) Shares 4,730 (-6.5%) Share Price $56.35 Est. Cost/Share $50.32 Unrealized @ Report Date —

WSBC WESBANCO INC COM 0.0%

Value $624K (+0.6%) Shares 16,000 (-11.1%) Share Price $39.03 Est. Cost/Share $33.12 Unrealized @ Report Date —

MS MORGAN STANLEY COM NE 0.0%

Value $1.323M (-0.2%) Shares 6,330 (-21.4%) Share Price $209.05 Est. Cost/Share $151.30 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE TRA 0.0%

Value $204K (-0.7%) Shares 2,172 (-1.9%) Share Price $93.92 Est. Cost/Share $84.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JP MORGAN EXCHANGE TR	1,580,803 (-42.4%)	$79.94M (-42.4%)	1.1%	$50.57	$50.63	—	COMMON	46641Q837
JEPI	J P MORGAN EXCHANGE T	3,524,615 (-16.3%)	$199M (-16.5%)	2.6%	$56.48	$56.97	—	ETF - E	46641Q332
MOTI	VANECK ETF TRUST MRNG	74,216 (-92.9%)	$2.468M (-93.1%)	0.0%	$33.25	$32.76	—	COMMON	92189F593
WMT	WALMART INC COM	529,357 (-21.1%)	$59.96M (-28.1%)	0.8%	$113.26	$64.50	—	COMMON	931142103
EOG	EOG RES INC COM	28,125 (-84.9%)	$3.649M (-86.5%)	0.0%	$129.73	$100.92	—	COMMON	26875P101
FLJP	FRANKLIN TEMPLETON ET	94,438 (-87.4%)	$3.754M (-86.1%)	0.0%	$39.75	$21.03	—	COMMON	35473P744
AAPL	APPLE INC COM	884,010 (-4.0%)	$256M (+9.5%)	3.4%	$289.36	$204.18	—	COMMON	037833100
GSLC	GOLDMAN SACHS ETF TR	1,878,543 (-5.5%)	$267M (+7.1%)	3.5%	$141.89	$73.66	—	COMMON	381430503
VCSH	VANGUARD SCOTTSDALE F	679,419 (-23.0%)	$53.69M (-23.2%)	0.7%	$79.03	$79.37	—	COMMON	92206C409
WFC	WELLS FARGO & CO NEW	40,548 (-68.4%)	$3.351M (-67.2%)	0.0%	$82.64	$62.24	—	COMMON	949746101
FDX	FEDEX CORP COM	1,511 (-86.6%)	$473K (-88.2%)	0.0%	$313.13	$332.44	—	COMMON	31428X106
MGC	VANGUARD WORLD FD MEG	10,806 (-60.2%)	$2.957M (-53.9%)	0.0%	$273.65	$225.12	—	COMMON	921910873
IHI	ISHARES TR TR U.S. ME	419,481 (-4.1%)	$20.73M (-11.2%)	0.3%	$49.41	$75.63	—	COMMON	464288810
PM	PHILIP MORRIS INTL IN	36,105 (-32.2%)	$6.532M (-25.8%)	0.1%	$180.91	$155.30	—	COMMON	718172109
CSCO	CISCO SYS INC	59,609 (-5.9%)	$7.002M (+42.5%)	0.1%	$117.46	$67.89	—	COMMON	17275R102
BAC	BANK OF AMERICA CORPO	224,822 (-2.8%)	$12.81M (+13.6%)	0.2%	$56.98	$49.11	—	COMMON	060505104
CSX	CSX CORP	18,832 (-67.7%)	$895K (-62.6%)	0.0%	$47.53	$31.41	—	COMMON	126408103
GE	GENERAL ELECTRIC CO C	5,170 (-57.2%)	$1.932M (-43.6%)	0.0%	$373.73	$286.11	—	COMMON	369604301
INTC	INTEL CORP COM	23,780 (-45.5%)	$3.32M (+72.4%)	0.0%	$139.63	$36.41	—	COMMON	458140100
MPC	MARATHON PETE CORP CO	35,904 (-13.2%)	$9.18M (-9.1%)	0.1%	$255.67	$171.40	—	COMMON	56585A102
VEA	VANGUARD TAX-MANAGED	38,750 (-31.6%)	$2.761M (-23.9%)	0.0%	$71.25	$50.66	—	COMMON	921943858
RFDA	ALPS ETF TR RIVERFRNT	228,402 (-6.1%)	$16.08M (+5.5%)	0.2%	$70.41	$33.04	—	COMMON	00162Q528
WLK	WESTLAKE CHEM CORP CO	6,300 (-3.0%)	$460K (-39.4%)	0.0%	$73.00	$148.16	—	COMMON	960413102
XLU	SELECT SECTOR SPDR TR	5,165 (-52.1%)	$234K (-52.7%)	0.0%	$45.34	$57.53	—	COMMON	81369Y886
IEO	ISHARES TR DJ OIL&GAS	6,491 (-12.0%)	$713K (-22.6%)	0.0%	$109.83	$88.80	—	COMMON	464288851
RFDI	FIRST TR EXCH TRADED	112,606 (-7.5%)	$9.806M (-1.9%)	0.1%	$87.08	$63.50	—	COMMON	33739P608
SHYG	ISHARES TR 0-5YR HI Y	154,635 (-2.8%)	$6.558M (-2.6%)	0.1%	$42.41	$42.81	—	COMMON	46434V407
RIGS	ALPS ETF TR RIVERFRNT	100,806 (-6.0%)	$2.297M (-6.3%)	0.0%	$22.79	$23.97	—	ETF - F	00162Q783
RFEM	FIRST TR EXCH TRADED	33,302 (-8.5%)	$3.128M (+4.6%)	0.0%	$93.92	$66.67	—	COMMON	33739P707
RFCI	ALPS ETF TR RIVERFRON	159,660 (-2.3%)	$3.558M (-2.8%)	0.0%	$22.28	$24.23	—	COMMON	00162Q536
SJNK	SPDR SER TR CAP S/T H	377,194 (-1.2%)	$9.441M (-1.0%)	0.1%	$25.03	$25.45	—	COMMON	78468R408
TLT	ISHARES TR 20 YR TRS	18,549 (-4.1%)	$1.603M (-4.4%)	0.0%	$86.42	$94.93	—	COMMON	464287432
HEDJ	WISDOMTREE TR EUROPE	11,507 (-1.2%)	$656K (+7.7%)	0.0%	$57.00	$58.48	—	COMMON	97717X701
MSA	MSA SAFETY INC COM	2,362 (-11.3%)	$412K (-5.6%)	0.0%	$174.58	$185.92	—	COMMON	553498106
CMF	ISHARES TR CALIF MUN	241,434 (-1.3%)	$13.92M (+0.1%)	0.2%	$57.64	$56.97	—	COMMON	464288356
SON	SONOCO PRODUCTS	4,730 (-6.5%)	$267K (-2.6%)	0.0%	$56.35	$50.32	—	COMMON	835495102
WSBC	WESBANCO INC COM	16,000 (-11.1%)	$624K (+0.6%)	0.0%	$39.03	$33.12	—	COMMON	950810101
MS	MORGAN STANLEY COM NE	6,330 (-21.4%)	$1.323M (-0.2%)	0.0%	$209.05	$151.30	—	COMMON	617446448
FTCS	FIRST TR EXCHANGE TRA	2,172 (-1.9%)	$204K (-0.7%)	0.0%	$93.92	$84.04	—	COMMON	33733E104

Unchanged Positions (65)

XLK SELECT SECTOR SPDR TR 3.2%

Value $242M Shares 1,269,940 Share Price $190.52 Est. Cost/Share $114.89 Unrealized @ Report Date —

IVV ISHARES TR S&P 500 IN 1.8%

Value $136M Shares 181,711 Share Price $748.89 Est. Cost/Share $357.33 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE T 1.7%

Value $127M Shares 2,060,239 Share Price $61.46 Est. Cost/Share $48.38 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.1%

Value $82.14M Shares 443,464 Share Price $185.23 Est. Cost/Share $102.70 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.5%

Value $35.14M Shares 661,611 Share Price $53.11 Est. Cost/Share $58.38 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.8%

Value $57.19M Shares 487,601 Share Price $117.28 Est. Cost/Share $116.18 Unrealized @ Report Date —

XLC COMMUNICATION SERVICE 0.8%

Value $58.25M Shares 543,743 Share Price $107.13 Est. Cost/Share $62.59 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO C 0.1%

Value $5.895M Shares 49,437 Share Price $119.24 Est. Cost/Share $102.12 Unrealized @ Report Date —

PYLD PIMCO ETF TR MULTISEC 0.7%

Value $49.72M Shares 1,874,759 Share Price $26.52 Est. Cost/Share $26.54 Unrealized @ Report Date —

PLXS PLEXUS CORP COM 0.0%

Value $2.105M Shares 7,000 Share Price $300.67 Est. Cost/Share $140.56 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL IN 0.1%

Value $4.264M Shares 10,721 Share Price $397.68 Est. Cost/Share $545.46 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP IN 0.0%

Value $2.647M Shares 23,286 Share Price $113.69 Est. Cost/Share $101.73 Unrealized @ Report Date —

SOXX ISHARES TR S&P NA SEM 0.0%

Value $968K Shares 1,511 Share Price $640.76 Est. Cost/Share $202.12 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.3%

Value $23.69M Shares 465,998 Share Price $50.83 Est. Cost/Share $53.29 Unrealized @ Report Date —

LII LENNOX INTL INC COM 0.0%

Value $2.047M Shares 3,573 Share Price $572.95 Est. Cost/Share $357.40 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 5 2.5%

Value $192M Shares 8,486,796 Share Price $22.64 Est. Cost/Share $33.13 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.2%

Value $18.66M Shares 224,600 Share Price $83.07 Est. Cost/Share $63.60 Unrealized @ Report Date —

AGQ PROSHARES TR II ULTRA 0.0%

Value $365K Shares 5,371 Share Price $68.01 Est. Cost/Share $46.16 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 1.8%

Value $133M Shares 2,641,984 Share Price $50.49 Est. Cost/Share $50.86 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD 2.3%

Value $177M Shares 2,407,074 Share Price $73.41 Est. Cost/Share $80.16 Unrealized @ Report Date —

IONQ IONQ INC COM 0.0%

Value $534K Shares 10,033 Share Price $53.26 Est. Cost/Share $41.41 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE F 0.8%

Value $62.95M Shares 1,067,286 Share Price $58.98 Est. Cost/Share $62.02 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS I 0.0%

Value $732K Shares 2,528 Share Price $289.43 Est. Cost/Share $213.95 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST POR 2.6%

Value $199M Shares 7,808,136 Share Price $25.52 Est. Cost/Share $29.23 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $480K Shares 20,000 Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date —

AZO AUTOZONE INC COM 0.0%

Value $2.972M Shares 930 Share Price $3195.94 Est. Cost/Share $3625.09 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC COM 0.0%

Value $319K Shares 3,102 Share Price $102.97 Est. Cost/Share $138.00 Unrealized @ Report Date —

EMM GLOBAL X FDS EMERGING 0.0%

Value $701K Shares 15,490 Share Price $45.25 Est. Cost/Share $26.04 Unrealized @ Report Date —

PRFZ INVESCO FTSE RAFI US 0.0%

Value $786K Shares 14,094 Share Price $55.77 Est. Cost/Share $41.79 Unrealized @ Report Date —

TLH ISHARES TR LEHMAN 10- 1.8%

Value $133M Shares 1,324,932 Share Price $100.35 Est. Cost/Share $104.93 Unrealized @ Report Date —

IXN ISHARES TR S&P GBL IN 0.0%

Value $433K Shares 3,000 Share Price $144.48 Est. Cost/Share $92.34 Unrealized @ Report Date —

ZROZ PIMCO ETF TR 25YR ZE 0.5%

Value $35.73M Shares 557,422 Share Price $64.10 Est. Cost/Share $67.73 Unrealized @ Report Date —

ARLP ALLIANCE RES PARTNER 0.0%

Value $767K Shares 32,000 Share Price $23.98 Est. Cost/Share $25.00 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR U 0.0%

Value $586K Shares 16,207 Share Price $36.13 Est. Cost/Share $29.08 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $388K Shares 20,091 Share Price $19.32 Est. Cost/Share $20.45 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH 0.0%

Value $708K Shares 15,009 Share Price $47.20 Est. Cost/Share $38.13 Unrealized @ Report Date —

EME EMCOR GROUP INC COM 0.0%

Value $844K Shares 1,017 Share Price $829.88 Est. Cost/Share $647.50 Unrealized @ Report Date —

OC OWENS CORNING NEW COM 0.0%

Value $297K Shares 1,869 Share Price $158.96 Est. Cost/Share $117.36 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $750K Shares 42,284 Share Price $17.73 Est. Cost/Share $15.53 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC C 0.0%

Value $266K Shares 475 Share Price $560.61 Est. Cost/Share $526.80 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEN 0.0%

Value $446K Shares 9,050 Share Price $49.28 Est. Cost/Share $35.26 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $194K Shares 20,000 Share Price $9.70 Est. Cost/Share $10.17 Unrealized @ Report Date —

ANGL VANECK VECTORS FALLEN 0.1%

Value $4.136M Shares 141,453 Share Price $29.24 Est. Cost/Share $28.38 Unrealized @ Report Date —

RNST RENASANT CORP COM 0.0%

Value $338K Shares 7,950 Share Price $42.54 Est. Cost/Share $37.83 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $1.342M Shares 15,435 Share Price $86.94 Est. Cost/Share $77.09 Unrealized @ Report Date —

GLD SPDR GOLD TRUST GOLD 0.0%

Value $288K Shares 782 Share Price $368.38 Est. Cost/Share $366.66 Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.0%

Value $358K Shares 4,676 Share Price $76.47 Est. Cost/Share $59.02 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQ 0.0%

Value $333K Shares 7,487 Share Price $44.48 Est. Cost/Share $36.93 Unrealized @ Report Date —

COR AMERISOURCEBERGEN COR 0.0%

Value $405K Shares 1,430 Share Price $282.98 Est. Cost/Share $249.56 Unrealized @ Report Date —

PCAR PACCAR INC COM 0.0%

Value $913K Shares 7,603 Share Price $120.12 Est. Cost/Share $96.91 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $242K Shares 5,446 Share Price $44.36 Est. Cost/Share $38.57 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $465K Shares 7,534 Share Price $61.76 Est. Cost/Share $49.96 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE F 0.7%

Value $54.69M Shares 661,746 Share Price $82.65 Est. Cost/Share $87.31 Unrealized @ Report Date —

EWJ ISHARES INC MSCI JPN 0.0%

Value $254K Shares 2,722 Share Price $93.27 Est. Cost/Share $80.23 Unrealized @ Report Date —

EMB ISHARES TR JPMORGAN U 0.0%

Value $728K Shares 7,544 Share Price $96.44 Est. Cost/Share $90.17 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FD 0.0%

Value $268K Shares 1,695 Share Price $158.03 Est. Cost/Share $127.59 Unrealized @ Report Date —

SDY SPDR SERIES TRUST S&P 0.0%

Value $377K Shares 2,478 Share Price $152.18 Est. Cost/Share $133.02 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP C 0.0%

Value $251K Shares 3,292 Share Price $76.29 Est. Cost/Share $63.88 Unrealized @ Report Date —

WRB BERKLEY W R CORP COM 0.0%

Value $219K Shares 3,099 Share Price $70.53 Est. Cost/Share $69.44 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.0%

Value $338K Shares 2,306 Share Price $146.38 Est. Cost/Share $139.57 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC C 0.0%

Value $387K Shares 844 Share Price $458.76 Est. Cost/Share $500.27 Unrealized @ Report Date —

STE STERIS PLC SHS USD 0.0%

Value $221K Shares 1,048 Share Price $210.57 Est. Cost/Share $255.43 Unrealized @ Report Date —

FTCA PUTNAM ETF TRUST FRAN 0.0%

Value $429K Shares 57,837 Share Price $7.42 Est. Cost/Share $7.28 Unrealized @ Report Date —

SPLB SPDR SERIES TRUST POR 0.0%

Value $339K Shares 15,139 Share Price $22.40 Est. Cost/Share $22.57 Unrealized @ Report Date —

HYS PIMCO ETF TR 0-5 HIGH 0.0%

Value $216K Shares 2,315 Share Price $93.52 Est. Cost/Share $93.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,269,940	$242M	3.2%	$190.52	$114.89	—	COMMON	81369Y803
IVV	ISHARES TR S&P 500 IN	181,711	$136M	1.8%	$748.89	$357.33	—	COMMON	464287200
JEPQ	J P MORGAN EXCHANGE T	2,060,239	$127M	1.7%	$61.46	$48.38	—	COMMON	46654Q203
XLI	SELECT SECTOR SPDR TR	443,464	$82.14M	1.1%	$185.23	$102.70	—	COMMON	81369Y704
XLE	SELECT SECTOR SPDR TR	661,611	$35.14M	0.5%	$53.11	$58.38	—	COMMON	81369Y506
XLY	SELECT SECTOR SPDR TR	487,601	$57.19M	0.8%	$117.28	$116.18	—	COMMON	81369Y407
XLC	COMMUNICATION SERVICE	543,743	$58.25M	0.8%	$107.13	$62.59	—	COMMON	81369Y852
CNI	CANADIAN NATL RY CO C	49,437	$5.895M	0.1%	$119.24	$102.12	—	COMMON	136375102
PYLD	PIMCO ETF TR MULTISEC	1,874,759	$49.72M	0.7%	$26.52	$26.54	—	COMMON	72201R585
PLXS	PLEXUS CORP COM	7,000	$2.105M	0.0%	$300.67	$140.56	—	COMMON	729132100
ISRG	INTUITIVE SURGICAL IN	10,721	$4.264M	0.1%	$397.68	$545.46	—	COMMON	46120E602
TROW	PRICE T ROWE GROUP IN	23,286	$2.647M	0.0%	$113.69	$101.73	—	COMMON	74144T108
SOXX	ISHARES TR S&P NA SEM	1,511	$968K	0.0%	$640.76	$202.12	—	COMMON	464287523
XLB	SELECT SECTOR SPDR TR	465,998	$23.69M	0.3%	$50.83	$53.29	—	COMMON	81369Y100
LII	LENNOX INTL INC COM	3,573	$2.047M	0.0%	$572.95	$357.40	—	COMMON	526107107
SCHI	SCHWAB STRATEGIC TR 5	8,486,796	$192M	2.5%	$22.64	$33.13	—	COMMON	808524698
XLP	SELECT SECTOR SPDR TR	224,600	$18.66M	0.2%	$83.07	$63.60	—	COMMON	81369Y308
AGQ	PROSHARES TR II ULTRA	5,371	$365K	0.0%	$68.01	$46.16	—	COMMON	74347W353
JAAA	JANUS DETROIT STR TR	2,641,984	$133M	1.8%	$50.49	$50.86	—	COMMON	47103U845
BND	VANGUARD BD INDEX FD	2,407,074	$177M	2.3%	$73.41	$80.16	—	COMMON	921937835
IONQ	IONQ INC COM	10,033	$534K	0.0%	$53.26	$41.41	—	COMMON	46222L108
VGIT	VANGUARD SCOTTSDALE F	1,067,286	$62.95M	0.8%	$58.98	$62.02	—	COMMON	92206C706
JBHT	HUNT J B TRANS SVCS I	2,528	$732K	0.0%	$289.43	$213.95	—	COMMON	445658107
SPAB	SPDR SERIES TRUST POR	7,808,136	$199M	2.6%	$25.52	$29.23	—	COMMON	78464A649
QBTS	D-WAVE QUANTUM INC	20,000	$480K	0.0%	$23.99	$23.66	—	COMMON	26740W109
AZO	AUTOZONE INC COM	930	$2.972M	0.0%	$3195.94	$3625.09	—	COMMON	053332102
LDOS	LEIDOS HLDGS INC COM	3,102	$319K	0.0%	$102.97	$138.00	—	COMMON	525327102
EMM	GLOBAL X FDS EMERGING	15,490	$701K	0.0%	$45.25	$26.04	—	COMMON	37960A636
PRFZ	INVESCO FTSE RAFI US	14,094	$786K	0.0%	$55.77	$41.79	—	COMMON	46137V597
TLH	ISHARES TR LEHMAN 10-	1,324,932	$133M	1.8%	$100.35	$104.93	—	COMMON	464288653
IXN	ISHARES TR S&P GBL IN	3,000	$433K	0.0%	$144.48	$92.34	—	COMMON	464287291
ZROZ	PIMCO ETF TR 25YR ZE	557,422	$35.73M	0.5%	$64.10	$67.73	—	COMMON	72201R882
ARLP	ALLIANCE RES PARTNER	32,000	$767K	0.0%	$23.98	$25.00	—	COMMON	01877R108
SCHA	SCHWAB STRATEGIC TR U	16,207	$586K	0.0%	$36.13	$29.08	—	COMMON	808524607
RGTI	RIGETTI COMPUTING INC	20,091	$388K	0.0%	$19.32	$20.45	—	COMMON	76655K103
CGGR	CAPITAL GROUP GROWTH	15,009	$708K	0.0%	$47.20	$38.13	—	COMMON	14020G101
EME	EMCOR GROUP INC COM	1,017	$844K	0.0%	$829.88	$647.50	—	COMMON	29084Q100
OC	OWENS CORNING NEW COM	1,869	$297K	0.0%	$158.96	$117.36	—	COMMON	690742101
HBAN	HUNTINGTON BANCSHARES	42,284	$750K	0.0%	$17.73	$15.53	—	COMMON	446150104
AXON	AXON ENTERPRISE INC C	475	$266K	0.0%	$560.61	$526.80	—	COMMON	05464C101
CGDV	CAPITAL GROUP DIVIDEN	9,050	$446K	0.0%	$49.28	$35.26	—	ETF - E	14020W106
QUBT	QUANTUM COMPUTING INC	20,000	$194K	0.0%	$9.70	$10.17	—	COMMON	74766W108
ANGL	VANECK VECTORS FALLEN	141,453	$4.136M	0.1%	$29.24	$28.38	—	COMMON	92189F437
RNST	RENASANT CORP COM	7,950	$338K	0.0%	$42.54	$37.83	—	COMMON	75970E107
OKE	ONEOK INC NEW	15,435	$1.342M	0.0%	$86.94	$77.09	—	COMMON	682680103
GLD	SPDR GOLD TRUST GOLD	782	$288K	0.0%	$368.38	$366.66	—	COMMON	78463V107
SYBT	STOCK YDS BANCORP INC	4,676	$358K	0.0%	$76.47	$59.02	—	COMMON	861025104
CGUS	CAPITAL GROUP CORE EQ	7,487	$333K	0.0%	$44.48	$36.93	—	COMMON	14020V108
COR	AMERISOURCEBERGEN COR	1,430	$405K	0.0%	$282.98	$249.56	—	COMMON	03073E105
PCAR	PACCAR INC COM	7,603	$913K	0.0%	$120.12	$96.91	—	COMMON	693718108
DFAC	DIMENSIONAL ETF TRUST	5,446	$242K	0.0%	$44.36	$38.57	—	COMMON	25434V708
BTI	BRITISH AMERN TOB PLC	7,534	$465K	0.0%	$61.76	$49.96	—	COMMON	110448107
VCIT	VANGUARD SCOTTSDALE F	661,746	$54.69M	0.7%	$82.65	$87.31	—	COMMON	92206C870
EWJ	ISHARES INC MSCI JPN	2,722	$254K	0.0%	$93.27	$80.23	—	COMMON	46434G822
EMB	ISHARES TR JPMORGAN U	7,544	$728K	0.0%	$96.44	$90.17	—	COMMON	464288281
VYM	VANGUARD WHITEHALL FD	1,695	$268K	0.0%	$158.03	$127.59	—	COMMON	921946406
SDY	SPDR SERIES TRUST S&P	2,478	$377K	0.0%	$152.18	$133.02	—	COMMON	78464A763
LNT	ALLIANT ENERGY CORP C	3,292	$251K	0.0%	$76.29	$63.88	—	COMMON	018802108
WRB	BERKLEY W R CORP COM	3,099	$219K	0.0%	$70.53	$69.44	—	COMMON	084423102
TPR	TAPESTRY INC COM	2,306	$338K	0.0%	$146.38	$139.57	—	COMMON	876030107
AMP	AMERIPRISE FINL INC C	844	$387K	0.0%	$458.76	$500.27	—	COMMON	03076C106
STE	STERIS PLC SHS USD	1,048	$221K	0.0%	$210.57	$255.43	—	COMMON	G8473T100
FTCA	PUTNAM ETF TRUST FRAN	57,837	$429K	0.0%	$7.42	$7.28	—	COMMON	746729839
SPLB	SPDR SERIES TRUST POR	15,139	$339K	0.0%	$22.40	$22.57	—	COMMON	78464A367
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$216K	0.0%	$93.52	$93.68	—	COMMON	72201R783