NAPLES GLOBAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	45,111	$2,950	0.2%	$65.40	—	SPON ADR NEW	904767803
MSI	MOTOROLA SOLUTIONS INC	2,794	$1,072	0.1%	$400.79	0.0%	COM NEW	620076307
F	FORD MTR CO	57,271	$751	0.1%	$12.83	0.0%	COM	345370860
MKC	MCCORMICK & CO INC	8,456	$578	0.0%	$65.92	0.0%	COM NON VTG	579780206
BINC	BLACKROCK ETF TRUST II	9,925	$524	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
DELL	DELL TECHNOLOGIES INC	2,705	$340	0.0%	$140.75	0.0%	CL C	24703L202
VTV	VANGUARD INDEX FDS	1,711	$327	0.0%	$190.94	—	VALUE ETF	922908744
IBDS	ISHARES TR	10,555	$256	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
JCI	JOHNSON CTLS INTL PLC	1,866	$224	0.0%	$114.81	0.0%	SHS	G51502105
MIDD	MIDDLEBY CORP	1,500	$223	0.0%	$131.27	0.0%	COM	596278101
BND	VANGUARD BD INDEX FDS	2,886	$214	0.0%	$74.07	—	TOTAL BND MRKT	921937835
SCYB	SCHWAB STRATEGIC TR	7,975	$211	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
OKE	ONEOK INC NEW	2,846	$209	0.0%	$70.46	0.0%	COM	682680103
MCK	MCKESSON CORP	254	$209	0.0%	$815.57	0.0%	COM	58155Q103
XLV	SELECT SECTOR SPDR TR	1,346	$208	0.0%	$154.80	—	STATE STREET HEA	81369Y209
DFIV	DIMENSIONAL ETF TRUST	4,129	$206	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
IBDX	ISHARES TR	7,985	$204	0.0%	$25.53	—	IBONDS DEC 2032	46436E312

Increased Positions (128)

MINT PIMCO ETF TR 0.8%

Value ($000) $10,123 (+686.1%) Shares 100,545 (+686.1%) Est. Cost $100.69 Unrealized —

IGIB ISHARES TR 0.7%

Value ($000) $9,890 (+65.0%) Shares 183,562 (+65.6%) Est. Cost $54.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $24,981 (+7.6%) Shares 1,039,149 (+4.2%) Est. Cost $25.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $9,768 (+21.0%) Shares 36,408 (+11.2%) Est. Cost $157.32 Unrealized +61.5%

RIO RIO TINTO PLC 0.6%

Value ($000) $8,564 (+22.5%) Shares 107,008 (+1.0%) Est. Cost $56.10 Unrealized —

REET ISHARES TR 0.7%

Value ($000) $9,191 (+15.9%) Shares 368,396 (+18.7%) Est. Cost $24.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $6,635 (+22.7%) Shares 85,199 (+23.0%) Est. Cost $78.74 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $7,013 (+17.7%) Shares 65,472 (+17.0%) Est. Cost $109.10 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $5,378 (+24.1%) Shares 20,274 (+11.0%) Est. Cost $253.49 Unrealized -2.1%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $12,720 (+8.7%) Shares 68,204 (+8.7%) Est. Cost $112.96 Unrealized +64.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $4,240 (+28.9%) Shares 19,300 (+29.5%) Est. Cost $148.50 Unrealized +43.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $4,614 (+25.3%) Shares 85,530 (+4.8%) Est. Cost $49.05 Unrealized -3.1%

IGSB ISHARES TR 0.2%

Value ($000) $3,295 (+38.3%) Shares 62,306 (+38.7%) Est. Cost $52.98 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $11,757 (+8.0%) Shares 55,896 (+4.6%) Est. Cost $163.87 Unrealized —

INFY INFOSYS LTD 0.6%

Value ($000) $7,622 (+11.5%) Shares 427,707 (+1.8%) Est. Cost $15.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $2,994 (+28.5%) Shares 62,716 (+15.6%) Est. Cost $45.27 Unrealized +1.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,745 (+56.9%) Shares 25,875 (+55.7%) Est. Cost $69.25 Unrealized —

WSO WATSCO INC 0.4%

Value ($000) $5,846 (-9.5%) Shares 17,349 (+8.6%) Est. Cost $210.94 Unrealized +69.3%

CB CHUBB LIMITED 0.2%

Value ($000) $3,260 (+22.7%) Shares 10,416 (+11.0%) Est. Cost $154.80 Unrealized +88.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,548 (-13.4%) Shares 24,208 (+5.6%) Est. Cost $89.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $7,768 (+7.4%) Shares 124,352 (+3.0%) Est. Cost $48.07 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $10,222 (+5.4%) Shares 127,427 (+2.9%) Est. Cost $60.62 Unrealized —

IGF ISHARES TR 0.8%

Value ($000) $10,743 (+4.8%) Shares 175,087 (+4.4%) Est. Cost $47.46 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $7,020 (-6.2%) Shares 45,540 (+3.9%) Est. Cost $66.29 Unrealized +128.5%

MBB ISHARES TR 0.2%

Value ($000) $3,115 (+17.5%) Shares 32,713 (+17.5%) Est. Cost $93.41 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $6,659 (-6.5%) Shares 42,729 (+3.7%) Est. Cost $92.98 Unrealized +75.4%

EMXC ISHARES INC 0.2%

Value ($000) $3,330 (+15.9%) Shares 45,814 (+7.6%) Est. Cost $59.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $2,736 (+19.9%) Shares 11,384 (+18.0%) Est. Cost $193.27 Unrealized +22.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,998 (+28.1%) Shares 13,410 (+5.4%) Est. Cost $82.11 Unrealized +65.2%

DCRE DOUBLELINE ETF TRUST 0.2%

Value ($000) $2,038 (+26.7%) Shares 39,275 (+27.2%) Est. Cost $51.83 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $2,468 (+19.2%) Shares 52,678 (+17.9%) Est. Cost $40.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $2,745 (+14.3%) Shares 16,951 (+18.9%) Est. Cost $96.65 Unrealized +61.6%

QQA INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,559 (+27.9%) Shares 29,400 (+26.9%) Est. Cost $50.19 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $671 (+98.6%) Shares 15,016 (+107.1%) Est. Cost $45.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,794 (+5.1%) Shares 9,935 (+2.7%) Est. Cost $279.28 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value ($000) $4,315 (+8.0%) Shares 40,458 (+2.5%) Est. Cost $31.24 Unrealized +216.6%

PFFD GLOBAL X FDS 0.8%

Value ($000) $10,185 (+3.2%) Shares 535,866 (+5.5%) Est. Cost $20.81 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $8,605 (-3.4%) Shares 13,037 (+7.5%) Est. Cost $437.59 Unrealized +52.5%

AGG ISHARES TR 0.5%

Value ($000) $6,940 (+4.5%) Shares 69,479 (+4.9%) Est. Cost $99.13 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $1,014 (-22.0%) Shares 24,210 (+8.2%) Est. Cost $64.06 Unrealized -8.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,250 (+7.0%) Shares 157,931 (+4.8%) Est. Cost $36.01 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $640 (+76.2%) Shares 25,678 (+76.1%) Est. Cost $24.97 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,255 (+27.5%) Shares 4,837 (+41.9%) Est. Cost $261.41 Unrealized +6.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $461 (+129.0%) Shares 7,155 (+50.6%) Est. Cost $49.78 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,662 (+18.3%) Shares 32,672 (+29.0%) Est. Cost $61.92 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $1,288 (+23.5%) Shares 17,283 (+18.9%) Est. Cost $71.58 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $557 (+77.5%) Shares 1,142 (+74.6%) Est. Cost $443.31 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $438 (+107.1%) Shares 14,160 (+111.5%) Est. Cost $31.27 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $900 (+33.1%) Shares 8,185 (+34.6%) Est. Cost $110.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,330 (+10.6%) Shares 46,323 (+10.1%) Est. Cost $51.02 Unrealized —

EMDM FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,774 (+14.2%) Shares 56,601 (+3.1%) Est. Cost $22.16 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $755 (+39.1%) Shares 19,535 (+37.7%) Est. Cost $38.04 Unrealized -0.5%

LONZ PIMCO ETF TR 0.1%

Value ($000) $914 (+30.0%) Shares 18,000 (+30.7%) Est. Cost $50.45 Unrealized —

DCI DONALDSON INC 0.2%

Value ($000) $2,077 (+10.3%) Shares 23,425 (+1.9%) Est. Cost $70.61 Unrealized +22.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $715 (+36.3%) Shares 5,388 (+6.1%) Est. Cost $114.24 Unrealized -2.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $660 (+38.5%) Shares 1,166 (+9.4%) Est. Cost $270.89 Unrealized +96.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,268 (+8.8%) Shares 19,810 (+8.8%) Est. Cost $97.44 Unrealized +12.4%

IBDW ISHARES TR 0.1%

Value ($000) $1,106 (+17.2%) Shares 52,295 (+17.6%) Est. Cost $20.71 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $603 (-20.6%) Shares 6,430 (+915.8%) Est. Cost $101.20 Unrealized +6.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,510 (+4.3%) Shares 5,713 (+2.1%) Est. Cost $402.58 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.1%

Value ($000) $681 (+27.2%) Shares 14,441 (+6.9%) Est. Cost $39.93 Unrealized -0.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $443 (+46.9%) Shares 5,463 (+31.7%) Est. Cost $57.27 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $3,849 (-3.3%) Shares 30,724 (+3.3%) Est. Cost $86.40 Unrealized +47.3%

PAYX PAYCHEX INC 0.6%

Value ($000) $7,720 (-1.6%) Shares 68,818 (+11.1%) Est. Cost $62.31 Unrealized +87.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $741 (+20.9%) Shares 1,278 (+1.2%) Est. Cost $508.76 Unrealized +11.1%

IBDV ISHARES TR 0.0%

Value ($000) $411 (+44.4%) Shares 18,620 (+45.0%) Est. Cost $22.13 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,114 (+6.2%) Shares 30,235 (+1.4%) Est. Cost $51.03 Unrealized +36.0%

DABS DOUBLELINE ETF TRUST 0.0%

Value ($000) $527 (+29.4%) Shares 10,350 (+29.8%) Est. Cost $51.03 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,198 (+5.4%) Shares 4,887 (+4.2%) Est. Cost $256.44 Unrealized +72.9%

AVA AVISTA CORP 0.1%

Value ($000) $1,152 (+10.1%) Shares 29,900 (+8.0%) Est. Cost $29.52 Unrealized +31.3%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $930 (-10.1%) Shares 28,543 (+3.2%) Est. Cost $27.75 Unrealized +27.6%

IBDT ISHARES TR 0.0%

Value ($000) $347 (+40.4%) Shares 13,640 (+40.8%) Est. Cost $25.50 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,857 (-5.1%) Shares 8,286 (+1.3%) Est. Cost $147.89 Unrealized +53.7%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3,604 (+2.8%) Shares 14,591 (+13.5%) Est. Cost $234.78 Unrealized +7.2%

RPM RPM INTL INC 0.2%

Value ($000) $2,211 (+4.5%) Shares 21,260 (+18.5%) Est. Cost $87.20 Unrealized +24.1%

IEFA ISHARES TR 0.1%

Value ($000) $739 (+14.8%) Shares 8,261 (+12.0%) Est. Cost $70.15 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $627 (+17.6%) Shares 16,310 (+9.4%) Est. Cost $32.59 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $2,910 (+3.1%) Shares 50,244 (+1.8%) Est. Cost $45.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $532 (+19.2%) Shares 605 (+8.0%) Est. Cost $589.71 Unrealized +37.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,268 (+1.5%) Shares 97,985 (+2.3%) Est. Cost $43.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $15,198 (+0.5%) Shares 464,056 (+2.4%) Est. Cost $26.66 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $841 (+9.8%) Shares 17,095 (+2.0%) Est. Cost $35.92 Unrealized +27.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $353 (+27.0%) Shares 9,200 (+26.0%) Est. Cost $34.50 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $550 (+15.8%) Shares 23,505 (+16.1%) Est. Cost $23.36 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $893 (+9.1%) Shares 23,887 (+10.2%) Est. Cost $40.16 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $252 (-22.6%) Shares 1,645 (+364.7%) Est. Cost $174.82 Unrealized -1.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $321 (+29.1%) Shares 17,900 (+22.6%) Est. Cost $17.39 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $1,166 (+6.4%) Shares 3,605 (+9.1%) Est. Cost $159.29 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $999 (+6.8%) Shares 14,868 (+4.7%) Est. Cost $52.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,190 (+5.4%) Shares 39,583 (+3.9%) Est. Cost $38.94 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value ($000) $3,045 (+2.0%) Shares 43,640 (+1.7%) Est. Cost $54.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,567 (+4.0%) Shares 55,026 (+1.9%) Est. Cost $40.85 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $2,104 (-2.8%) Shares 8,724 (+1.3%) Est. Cost $150.35 Unrealized +59.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $324 (+20.1%) Shares 9,360 (+10.6%) Est. Cost $28.59 Unrealized +12.4%

STAG STAG INDL INC 0.0%

Value ($000) $601 (+9.1%) Shares 16,286 (+4.5%) Est. Cost $38.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $286 (+20.4%) Shares 1,372 (+15.9%) Est. Cost $171.75 Unrealized +12.2%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $1,617 (-2.7%) Shares 79,754 (+4.9%) Est. Cost $18.07 Unrealized +13.8%

NKE NIKE INC 0.0%

Value ($000) $642 (+7.6%) Shares 10,016 (+17.6%) Est. Cost $86.73 Unrealized -25.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $545 (-7.5%) Shares 9,285 (+5.7%) Est. Cost $27.83 Unrealized +113.3%

SUB ISHARES TR 0.2%

Value ($000) $3,217 (+1.3%) Shares 30,150 (+1.4%) Est. Cost $106.47 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $1,326 (-2.8%) Shares 28,519 (+5.4%) Est. Cost $46.44 Unrealized +2.2%

ABM ABM INDS INC 0.0%

Value ($000) $529 (-6.1%) Shares 12,513 (+2.4%) Est. Cost $42.98 Unrealized +1.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,400 (+2.4%) Shares 9,768 (+1.8%) Est. Cost $114.30 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $1,016 (+3.2%) Shares 11,458 (+4.3%) Est. Cost $56.69 Unrealized +57.4%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $503 (+6.6%) Shares 19,017 (+5.8%) Est. Cost $12.78 Unrealized +98.9%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,140 (-1.3%) Shares 77,859 (+1.6%) Est. Cost $13.79 Unrealized +95.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $331 (+9.5%) Shares 6,728 (+9.9%) Est. Cost $51.81 Unrealized —

CTVA CORTEVA INC 0.4%

Value ($000) $5,991 (+0.5%) Shares 89,382 (+1.4%) Est. Cost $36.99 Unrealized +74.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,540 (+1.8%) Shares 18,393 (+2.3%) Est. Cost $87.72 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,375 (-1.9%) Shares 7,051 (+5.9%) Est. Cost $142.82 Unrealized +36.6%

CUBE CUBESMART 0.1%

Value ($000) $1,504 (+1.7%) Shares 41,733 (+14.7%) Est. Cost $40.88 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $584 (+4.2%) Shares 4,125 (+1.9%) Est. Cost $59.49 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $250 (+10.4%) Shares 2,740 (+10.9%) Est. Cost $91.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $398 (+6.2%) Shares 8,955 (+2.3%) Est. Cost $31.85 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $849 (+2.6%) Shares 3,110 (+1.5%) Est. Cost $132.20 Unrealized +104.8%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $1,416 (+1.4%) Shares 69,975 (+2.3%) Est. Cost $11.06 Unrealized +78.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $407 (+4.5%) Shares 4,410 (+1.2%) Est. Cost $71.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $269 (-4.6%) Shares 2,254 (+91.5%) Est. Cost $161.69 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $233 (+5.3%) Shares 2,952 (+9.9%) Est. Cost $78.00 Unrealized +1.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $461 (-2.1%) Shares 7,500 (+2.4%) Est. Cost $40.73 Unrealized +53.0%

FLNG FLEX LNG LTD 0.1%

Value ($000) $1,872 (+0.5%) Shares 75,011 (+1.5%) Est. Cost $17.28 Unrealized +44.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $350 (+2.0%) Shares 16,685 (+1.7%) Est. Cost $21.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $518 (-0.9%) Shares 11,580 (+97.9%) Est. Cost $65.02 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $230 (+1.9%) Shares 3,596 (+1.6%) Est. Cost $58.43 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $208 (+1.7%) Shares 4,433 (+1.7%) Est. Cost $46.81 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,050 (-0.3%) Shares 63,649 (+3.7%) Est. Cost $11.47 Unrealized —

IHAK ISHARES TR 0.1%

Value ($000) $804 (+0.1%) Shares 16,705 (+8.8%) Est. Cost $43.76 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value ($000) $579 (+0.0%) Shares 3,521 (+5.1%) Est. Cost $164.13 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	100,545 (+686.1%)	$10,123 (+686.1%)	0.8%	$100.69	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	183,562 (+65.6%)	$9,890 (+65.0%)	0.7%	$54.02	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	1,039,149 (+4.2%)	$24,981 (+7.6%)	1.9%	$25.55	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	36,408 (+11.2%)	$9,768 (+21.0%)	0.7%	$157.32	+61.5%	SHS CLASS A	G1151C101
RIO	RIO TINTO PLC	107,008 (+1.0%)	$8,564 (+22.5%)	0.6%	$56.10	—	SPONSORED ADR	767204100
REET	ISHARES TR	368,396 (+18.7%)	$9,191 (+15.9%)	0.7%	$24.25	—	GLOBAL REIT ETF	46434V647
BIV	VANGUARD BD INDEX FDS	85,199 (+23.0%)	$6,635 (+22.7%)	0.5%	$78.74	—	INTERMED TERM	921937819
MUB	ISHARES TR	65,472 (+17.0%)	$7,013 (+17.7%)	0.5%	$109.10	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	20,274 (+11.0%)	$5,378 (+24.1%)	0.4%	$253.49	-2.1%	COM	79466L302
NVDA	NVIDIA CORPORATION	68,204 (+8.7%)	$12,720 (+8.7%)	1.0%	$112.96	+64.8%	COM	67066G104
WM	WASTE MGMT INC DEL	19,300 (+29.5%)	$4,240 (+28.9%)	0.3%	$148.50	+43.1%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	85,530 (+4.8%)	$4,614 (+25.3%)	0.3%	$49.05	-3.1%	COM	110122108
IGSB	ISHARES TR	62,306 (+38.7%)	$3,295 (+38.3%)	0.2%	$52.98	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	55,896 (+4.6%)	$11,757 (+8.0%)	0.9%	$163.87	—	RUS 1000 VAL ETF	464287598
INFY	INFOSYS LTD	427,707 (+1.8%)	$7,622 (+11.5%)	0.6%	$15.67	—	SPONSORED ADR	456788108
YUMC	YUM CHINA HLDGS INC	62,716 (+15.6%)	$2,994 (+28.5%)	0.2%	$45.27	+1.2%	COM	98850P109
VWOB	VANGUARD WHITEHALL FDS	25,875 (+55.7%)	$1,745 (+56.9%)	0.1%	$69.25	—	EM MK GOV BD ETF	921946885
WSO	WATSCO INC	17,349 (+8.6%)	$5,846 (-9.5%)	0.4%	$210.94	+69.3%	COM	942622200
CB	CHUBB LIMITED	10,416 (+11.0%)	$3,260 (+22.7%)	0.2%	$154.80	+88.9%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	24,208 (+5.6%)	$3,548 (-13.4%)	0.3%	$89.43	—	SPONSORED ADS	01609W102
VEA	VANGUARD TAX-MANAGED FDS	124,352 (+3.0%)	$7,768 (+7.4%)	0.6%	$48.07	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	127,427 (+2.9%)	$10,222 (+5.4%)	0.8%	$60.62	—	STATE STREET SPD	78464A854
IGF	ISHARES TR	175,087 (+4.4%)	$10,743 (+4.8%)	0.8%	$47.46	—	GLB INFRASTR ETF	464288372
BX	BLACKSTONE INC	45,540 (+3.9%)	$7,020 (-6.2%)	0.5%	$66.29	+128.5%	COM	09260D107
MBB	ISHARES TR	32,713 (+17.5%)	$3,115 (+17.5%)	0.2%	$93.41	—	MBS ETF	464288588
DLR	DIGITAL RLTY TR INC	42,729 (+3.7%)	$6,659 (-6.5%)	0.5%	$92.98	+75.4%	COM	253868103
EMXC	ISHARES INC	45,814 (+7.6%)	$3,330 (+15.9%)	0.2%	$59.24	—	MSCI EMRG CHN	46434G764
LECO	LINCOLN ELEC HLDGS INC	11,384 (+18.0%)	$2,736 (+19.9%)	0.2%	$193.27	+22.5%	COM	533900106
EXPD	EXPEDITORS INTL WASH INC	13,410 (+5.4%)	$1,998 (+28.1%)	0.1%	$82.11	+65.2%	COM	302130109
DCRE	DOUBLELINE ETF TRUST	39,275 (+27.2%)	$2,038 (+26.7%)	0.2%	$51.83	—	COMMERCIAL REAL	25861R303
SPSM	SPDR SERIES TRUST	52,678 (+17.9%)	$2,468 (+19.2%)	0.2%	$40.41	—	STATE STREET SPD	78468R853
ICE	INTERCONTINENTAL EXCHANGE IN	16,951 (+18.9%)	$2,745 (+14.3%)	0.2%	$96.65	+61.6%	COM	45866F104
QQA	INVESCO ACTIVELY MANAGED EXC	29,400 (+26.9%)	$1,559 (+27.9%)	0.1%	$50.19	—	QQQ INCOME ADVAN	46090A689
GLPI	GAMING & LEISURE PPTYS INC	15,016 (+107.1%)	$671 (+98.6%)	0.1%	$45.62	—	COM	36467J108
SPY	SPDR S&P 500 ETF TR	9,935 (+2.7%)	$6,794 (+5.1%)	0.5%	$279.28	—	TR UNIT	78462F103
JXN	JACKSON FINANCIAL INC	40,458 (+2.5%)	$4,315 (+8.0%)	0.3%	$31.24	+216.6%	COM CL A	46817M107
PFFD	GLOBAL X FDS	535,866 (+5.5%)	$10,185 (+3.2%)	0.8%	$20.81	—	US PFD ETF	37954Y657
META	META PLATFORMS INC	13,037 (+7.5%)	$8,605 (-3.4%)	0.6%	$437.59	+52.5%	CL A	30303M102
AGG	ISHARES TR	69,479 (+4.9%)	$6,940 (+4.5%)	0.5%	$99.13	—	CORE US AGGBD ET	464287226
LW	LAMB WESTON HLDGS INC	24,210 (+8.2%)	$1,014 (-22.0%)	0.1%	$64.06	-8.3%	COM	513272104
SCHX	SCHWAB STRATEGIC TR	157,931 (+4.8%)	$4,250 (+7.0%)	0.3%	$36.01	—	US LRG CAP ETF	808524201
HYMB	SPDR SERIES TRUST	25,678 (+76.1%)	$640 (+76.2%)	0.0%	$24.97	—	STATE STREET SPD	78464A284
PSA	PUBLIC STORAGE OPER CO	4,837 (+41.9%)	$1,255 (+27.5%)	0.1%	$261.41	+6.1%	COM	74460D109
SLV	ISHARES SILVER TR	7,155 (+50.6%)	$461 (+129.0%)	0.0%	$49.78	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	32,672 (+29.0%)	$1,662 (+18.3%)	0.1%	$61.92	—	ADR	670100205
IYT	ISHARES TR	17,283 (+18.9%)	$1,288 (+23.5%)	0.1%	$71.58	—	US TRSPRTION	464287192
VUG	VANGUARD INDEX FDS	1,142 (+74.6%)	$557 (+77.5%)	0.0%	$443.31	—	GROWTH ETF	922908736
PFF	ISHARES TR	14,160 (+111.5%)	$438 (+107.1%)	0.0%	$31.27	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	8,185 (+34.6%)	$900 (+33.1%)	0.1%	$110.81	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	46,323 (+10.1%)	$2,330 (+10.6%)	0.2%	$51.02	—	TAX EXEMPT BD	922907746
EMDM	FIRST TR EXCHANGE TRADED FD	56,601 (+3.1%)	$1,774 (+14.2%)	0.1%	$22.16	—	BLOOMBERG EMMKT	33734X754
VNOM	VIPER ENERGY INC	19,535 (+37.7%)	$755 (+39.1%)	0.1%	$38.04	-0.5%	CL A	64361Q101
LONZ	PIMCO ETF TR	18,000 (+30.7%)	$914 (+30.0%)	0.1%	$50.45	—	SR LN ACTIVE ETF	72201R627
DCI	DONALDSON INC	23,425 (+1.9%)	$2,077 (+10.3%)	0.2%	$70.61	+22.4%	COM	257651109
DG	DOLLAR GEN CORP NEW	5,388 (+6.1%)	$715 (+36.3%)	0.1%	$114.24	-2.4%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	1,166 (+9.4%)	$660 (+38.5%)	0.0%	$270.89	+96.5%	COM NEW	46120E602
DIS	DISNEY WALT CO	19,810 (+8.8%)	$2,268 (+8.8%)	0.2%	$97.44	+12.4%	COM	254687106
IBDW	ISHARES TR	52,295 (+17.6%)	$1,106 (+17.2%)	0.1%	$20.71	—	IBONDS DEC 2031	46436E486
NFLX	NETFLIX INC	6,430 (+915.8%)	$603 (-20.6%)	0.0%	$101.20	+6.5%	COM	64110L106
QQQ	INVESCO QQQ TR	5,713 (+2.1%)	$3,510 (+4.3%)	0.3%	$402.58	—	UNIT SER 1	46090E103
ESP	ESPEY MFG & ELECTRS CORP	14,441 (+6.9%)	$681 (+27.2%)	0.1%	$39.93	-0.4%	COM	296650104
IAU	ISHARES GOLD TR	5,463 (+31.7%)	$443 (+46.9%)	0.0%	$57.27	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	30,724 (+3.3%)	$3,849 (-3.3%)	0.3%	$86.40	+47.3%	COM	002824100
PAYX	PAYCHEX INC	68,818 (+11.1%)	$7,720 (-1.6%)	0.6%	$62.31	+87.0%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	1,278 (+1.2%)	$741 (+20.9%)	0.1%	$508.76	+11.1%	COM	883556102
IBDV	ISHARES TR	18,620 (+45.0%)	$411 (+44.4%)	0.0%	$22.13	—	IBONDS DEC 2030	46436E726
KO	COCA COLA CO	30,235 (+1.4%)	$2,114 (+6.2%)	0.2%	$51.03	+36.0%	COM	191216100
DABS	DOUBLELINE ETF TRUST	10,350 (+29.8%)	$527 (+29.4%)	0.0%	$51.03	—	ASSET BACKED SEC	25861R808
TSLA	TESLA INC	4,887 (+4.2%)	$2,198 (+5.4%)	0.2%	$256.44	+72.9%	COM	88160R101
AVA	AVISTA CORP	29,900 (+8.0%)	$1,152 (+10.1%)	0.1%	$29.52	+31.3%	COM	05379B107
OTEX	OPEN TEXT CORP	28,543 (+3.2%)	$930 (-10.1%)	0.1%	$27.75	+27.6%	COM	683715106
IBDT	ISHARES TR	13,640 (+40.8%)	$347 (+40.4%)	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
BR	BROADRIDGE FINL SOLUTIONS IN	8,286 (+1.3%)	$1,857 (-5.1%)	0.1%	$147.89	+53.7%	COM	11133T103
APD	AIR PRODS & CHEMS INC	14,591 (+13.5%)	$3,604 (+2.8%)	0.3%	$234.78	+7.2%	COM	009158106
RPM	RPM INTL INC	21,260 (+18.5%)	$2,211 (+4.5%)	0.2%	$87.20	+24.1%	COM	749685103
IEFA	ISHARES TR	8,261 (+12.0%)	$739 (+14.8%)	0.1%	$70.15	—	CORE MSCI EAFE	46432F842
TS	TENARIS S A	16,310 (+9.4%)	$627 (+17.6%)	0.0%	$32.59	—	SPONSORED ADS	88031M109
SPMD	SPDR SERIES TRUST	50,244 (+1.8%)	$2,910 (+3.1%)	0.2%	$45.16	—	STATE STREET SPD	78464A847
GS	GOLDMAN SACHS GROUP INC	605 (+8.0%)	$532 (+19.2%)	0.0%	$589.71	+37.9%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	97,985 (+2.3%)	$5,268 (+1.5%)	0.4%	$43.84	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	464,056 (+2.4%)	$15,198 (+0.5%)	1.1%	$26.66	—	EMRG MKTEQ ETF	808524706
TFC	TRUIST FINL CORP	17,095 (+2.0%)	$841 (+9.8%)	0.1%	$35.92	+27.5%	COM	89832Q109
SDVY	FIRST TR EXCHANGE-TRADED FD	9,200 (+26.0%)	$353 (+27.0%)	0.0%	$34.50	—	SMID RISNG ETF	33741X102
IBDU	ISHARES TR	23,505 (+16.1%)	$550 (+15.8%)	0.0%	$23.36	—	IBONDS DEC 29	46436E205
USHY	ISHARES TR	23,887 (+10.2%)	$893 (+9.1%)	0.1%	$40.16	—	BROAD USD HIGH	46435U853
NOW	SERVICENOW INC	1,645 (+364.7%)	$252 (-22.6%)	0.0%	$174.82	-1.9%	COM	81762P102
PAA	PLAINS ALL AMERN PIPELINE L	17,900 (+22.6%)	$321 (+29.1%)	0.0%	$17.39	—	UNIT LTD PARTN	726503105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,605 (+9.1%)	$1,166 (+6.4%)	0.1%	$159.29	—	SPON ADR SER B	40051E202
IEMG	ISHARES INC	14,868 (+4.7%)	$999 (+6.8%)	0.1%	$52.43	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	39,583 (+3.9%)	$1,190 (+5.4%)	0.1%	$38.94	—	US MID-CAP ETF	808524508
GII	SPDR INDEX SHS FDS	43,640 (+1.7%)	$3,045 (+2.0%)	0.2%	$54.92	—	S&P GBLINF ETF	78463X855
SCHA	SCHWAB STRATEGIC TR	55,026 (+1.9%)	$1,567 (+4.0%)	0.1%	$40.85	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	8,724 (+1.3%)	$2,104 (-2.8%)	0.2%	$150.35	+59.5%	COM	548661107
FIBK	FIRST INTST BANCSYSTEM INC	9,360 (+10.6%)	$324 (+20.1%)	0.0%	$28.59	+12.4%	COM	32055Y201
STAG	STAG INDL INC	16,286 (+4.5%)	$601 (+9.1%)	0.0%	$38.58	—	COM	85254J102
PNC	PNC FINL SVCS GROUP INC	1,372 (+15.9%)	$286 (+20.4%)	0.0%	$171.75	+12.2%	COM	693475105
KIM	KIMCO RLTY CORP	79,754 (+4.9%)	$1,617 (-2.7%)	0.1%	$18.07	+13.8%	COM	49446R109
NKE	NIKE INC	10,016 (+17.6%)	$642 (+7.6%)	0.0%	$86.73	-25.2%	CL B	654106103
MO	ALTRIA GROUP INC	9,285 (+5.7%)	$545 (-7.5%)	0.0%	$27.83	+113.3%	COM	02209S103
SUB	ISHARES TR	30,150 (+1.4%)	$3,217 (+1.3%)	0.2%	$106.47	—	SHRT NAT MUN ETF	464288158
GIS	GENERAL MLS INC	28,519 (+5.4%)	$1,326 (-2.8%)	0.1%	$46.44	+2.2%	COM	370334104
ABM	ABM INDS INC	12,513 (+2.4%)	$529 (-6.1%)	0.0%	$42.98	+1.5%	COM	000957100
VSS	VANGUARD INTL EQUITY INDEX F	9,768 (+1.8%)	$1,400 (+2.4%)	0.1%	$114.30	—	FTSE SMCAP ETF	922042718
PNW	PINNACLE WEST CAP CORP	11,458 (+4.3%)	$1,016 (+3.2%)	0.1%	$56.69	+57.4%	COM	723484101
FNLC	FIRST BANCORP INC ME	19,017 (+5.8%)	$503 (+6.6%)	0.0%	$12.78	+98.9%	COM	31866P102
KMI	KINDER MORGAN INC DEL	77,859 (+1.6%)	$2,140 (-1.3%)	0.2%	$13.79	+95.1%	COM	49456B101
KNG	FIRST TR EXCHANGE-TRADED FD	6,728 (+9.9%)	$331 (+9.5%)	0.0%	$51.81	—	FT VEST S&P 500	33739Q705
CTVA	CORTEVA INC	89,382 (+1.4%)	$5,991 (+0.5%)	0.4%	$36.99	+74.5%	COM	22052L104
VCIT	VANGUARD SCOTTSDALE FDS	18,393 (+2.3%)	$1,540 (+1.8%)	0.1%	$87.72	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	7,051 (+5.9%)	$1,375 (-1.9%)	0.1%	$142.82	+36.6%	COM	438516106
CUBE	CUBESMART	41,733 (+14.7%)	$1,504 (+1.7%)	0.1%	$40.88	—	COM	229663109
ACWI	ISHARES TR	4,125 (+1.9%)	$584 (+4.2%)	0.0%	$59.49	—	MSCI ACWI ETF	464288257
BIL	SPDR SERIES TRUST	2,740 (+10.9%)	$250 (+10.4%)	0.0%	$91.71	—	STATE STREET SPD	78468R663
SPDW	SPDR INDEX SHS FDS	8,955 (+2.3%)	$398 (+6.2%)	0.0%	$31.85	—	PORTFOLIO DEVLPD	78463X889
CME	CME GROUP INC	3,110 (+1.5%)	$849 (+2.6%)	0.1%	$132.20	+104.8%	COM	12572Q105
ARCC	ARES CAPITAL CORP	69,975 (+2.3%)	$1,416 (+1.4%)	0.1%	$11.06	+78.9%	COM	04010L103
VONV	VANGUARD SCOTTSDALE FDS	4,410 (+1.2%)	$407 (+4.5%)	0.0%	$71.66	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	2,254 (+91.5%)	$269 (-4.6%)	0.0%	$161.69	—	STATE STREET CON	81369Y407
MET	METLIFE INC	2,952 (+9.9%)	$233 (+5.3%)	0.0%	$78.00	+1.2%	COM	59156R108
FAF	FIRST AMERN FINL CORP	7,500 (+2.4%)	$461 (-2.1%)	0.0%	$40.73	+53.0%	COM	31847R102
FLNG	FLEX LNG LTD	75,011 (+1.5%)	$1,872 (+0.5%)	0.1%	$17.28	+44.8%	SHS	G35947202
BKLN	INVESCO EXCH TRADED FD TR II	16,685 (+1.7%)	$350 (+2.0%)	0.0%	$21.74	—	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR TR	11,580 (+97.9%)	$518 (-0.9%)	0.0%	$65.02	—	STATE STREET ENE	81369Y506
EEMV	ISHARES INC	3,596 (+1.6%)	$230 (+1.9%)	0.0%	$58.43	—	MSCI EMERG MRKT	464286533
SPEM	SPDR INDEX SHS FDS	4,433 (+1.7%)	$208 (+1.7%)	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
ET	ENERGY TRANSFER L P	63,649 (+3.7%)	$1,050 (-0.3%)	0.1%	$11.47	—	COM UT LTD PTN	29273V100
IHAK	ISHARES TR	16,705 (+8.8%)	$804 (+0.1%)	0.1%	$43.76	—	CYBERSECURITY	46435U135
MZTI	MARZETTI COMPANY	3,521 (+5.1%)	$579 (+0.0%)	0.0%	$164.13	+1.7%	COM	513847103

Exited Positions (16)

— UNILEVER PLC 0.2%

Value ($000) $3,043 Shares 51,340 Est. Cost $50.65 Unrealized —

— KELLANOVA 0.1%

Value ($000) $1,012 Shares 12,336 Est. Cost $51.96 Unrealized +59.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $459 Shares 2,974 Est. Cost $154.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $388 Shares 7,207 Est. Cost $53.87 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $378 Shares 2,929 Est. Cost $104.14 Unrealized -19.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $312 Shares 6,359 Est. Cost $74.62 Unrealized -40.4%

T AT&T INC 0.0%

Value ($000) $287 Shares 10,163 Est. Cost $15.43 Unrealized +63.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $236 Shares 3,741 Est. Cost $51.39 Unrealized +11.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $223 Shares 3,644 Est. Cost $58.31 Unrealized +2.5%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $217 Shares 2,379 Est. Cost $91.42 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $217 Shares 1,643 Est. Cost $123.78 Unrealized -1.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $215 Shares 1,068 Est. Cost $204.01 Unrealized -8.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $210 Shares 1,124 Est. Cost $184.06 Unrealized +3.0%

SYY SYSCO CORP 0.0%

Value ($000) $210 Shares 2,551 Est. Cost $73.24 Unrealized +3.1%

EQIX EQUINIX INC 0.0%

Value ($000) $204 Shares 260 Est. Cost $798.61 Unrealized -2.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $203 Shares 5,400 Est. Cost $37.28 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	51,340	$3,043	0.2%	$50.65	—	—	904767704
—	KELLANOVA	12,336	$1,012	0.1%	$51.96	+59.1%	—	487836108
XLI	SELECT SECTOR SPDR TR	2,974	$459	0.0%	$154.23	—	—	81369Y704
XLF	SELECT SECTOR SPDR TR	7,207	$388	0.0%	$53.87	—	—	81369Y605
FISV	FISERV INC	2,929	$378	0.0%	$104.14	-19.5%	—	337738108
LYB	LYONDELLBASELL INDUSTRIES N	6,359	$312	0.0%	$74.62	-40.4%	—	N53745100
T	AT&T INC	10,163	$287	0.0%	$15.43	+63.9%	—	00206R102
MDLZ	MONDELEZ INTL INC	3,741	$236	0.0%	$51.39	+11.0%	—	609207105
D	DOMINION ENERGY INC	3,644	$223	0.0%	$58.31	+2.5%	—	25746U109
VNQ	VANGUARD INDEX FDS	2,379	$217	0.0%	$91.42	—	—	922908553
PHM	PULTE GROUP INC	1,643	$217	0.0%	$123.78	-1.1%	—	745867101
MRSH	MARSH & MCLENNAN COS INC	1,068	$215	0.0%	$204.01	-8.6%	—	571748102
BDX	BECTON DICKINSON & CO	1,124	$210	0.0%	$184.06	+3.0%	—	075887109
SYY	SYSCO CORP	2,551	$210	0.0%	$73.24	+3.1%	—	871829107
EQIX	EQUINIX INC	260	$204	0.0%	$798.61	-2.2%	—	29444U700
UBSI	UNITED BANKSHARES INC WEST V	5,400	$203	0.0%	$37.28	-0.1%	—	909907107

Decreased Positions (130)

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $10,497 (+55.7%) Shares 36,765 (-8.8%) Est. Cost $78.92 Unrealized +190.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $13,520 (+37.2%) Shares 12,580 (-2.6%) Est. Cost $100.94 Unrealized +846.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $997 (-77.4%) Shares 20,112 (-61.5%) Est. Cost $94.04 Unrealized -38.3%

AAPL APPLE INC 3.8%

Value ($000) $50,321 (+5.3%) Shares 185,100 (-1.4%) Est. Cost $100.95 Unrealized +165.8%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $12,957 (+20.5%) Shares 75,581 (-5.7%) Est. Cost $74.98 Unrealized +107.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $9,339 (+29.8%) Shares 43,606 (-1.9%) Est. Cost $119.98 Unrealized +87.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $30,288 (+6.7%) Shares 99,420 (-1.9%) Est. Cost $28.32 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $8,102 (+27.4%) Shares 25,819 (-1.1%) Est. Cost $122.84 Unrealized +133.1%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $9,115 (+21.4%) Shares 35,467 (-3.3%) Est. Cost $73.01 Unrealized +228.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,296 (-40.7%) Shares 29,137 (-40.6%) Est. Cost $76.87 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $10,646 (+10.2%) Shares 138,207 (-2.1%) Est. Cost $32.97 Unrealized +123.8%

DEO DIAGEO PLC 0.1%

Value ($000) $1,333 (-39.8%) Shares 15,447 (-33.4%) Est. Cost $136.13 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $5,566 (+17.8%) Shares 9,717 (-1.9%) Est. Cost $149.08 Unrealized +272.6%

ALB ALBEMARLE CORP 0.2%

Value ($000) $2,023 (+60.4%) Shares 14,262 (-7.8%) Est. Cost $96.94 Unrealized +16.8%

CM CANADIAN IMPERIAL BANK OF CO 0.5%

Value ($000) $6,964 (+11.5%) Shares 76,242 (-1.6%) Est. Cost $38.18 Unrealized +124.7%

KLAC KLA CORP 0.6%

Value ($000) $8,297 (+9.4%) Shares 6,828 (-2.8%) Est. Cost $280.26 Unrealized +318.1%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $8,309 (+9.4%) Shares 22,459 (-1.8%) Est. Cost $127.80 Unrealized +179.3%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $4,711 (+15.8%) Shares 51,244 (-3.4%) Est. Cost $53.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $9,836 (-5.8%) Shares 54,522 (-1.3%) Est. Cost $74.04 Unrealized +155.4%

LIN LINDE PLC 0.3%

Value ($000) $3,856 (-13.3%) Shares 9,043 (-3.4%) Est. Cost $325.58 Unrealized +31.2%

AVGO BROADCOM INC 2.9%

Value ($000) $38,948 (-1.4%) Shares 112,534 (-6.0%) Est. Cost $144.28 Unrealized +147.4%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $885 (-37.8%) Shares 17,327 (-37.6%) Est. Cost $50.10 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,698 (-24.1%) Shares 19,107 (-17.6%) Est. Cost $100.17 Unrealized -9.1%

RTX RTX CORPORATION 0.6%

Value ($000) $7,402 (+7.8%) Shares 40,362 (-1.7%) Est. Cost $58.83 Unrealized +194.6%

ULST SSGA ACTIVE ETF TR 0.1%

Value ($000) $845 (-38.5%) Shares 20,850 (-38.3%) Est. Cost $40.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $830 (-38.9%) Shares 16,650 (-38.7%) Est. Cost $50.05 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $6,347 (-7.5%) Shares 36,720 (-1.3%) Est. Cost $67.50 Unrealized +177.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,750 (-22.4%) Shares 17,136 (-4.6%) Est. Cost $95.65 Unrealized +13.3%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%

Value ($000) $2,584 (+23.9%) Shares 100,350 (-1.8%) Est. Cost $9.92 Unrealized +130.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $544 (-45.0%) Shares 5,565 (-39.0%) Est. Cost $102.81 Unrealized +0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $4,027 (-9.3%) Shares 47,826 (-8.9%) Est. Cost $64.06 Unrealized +31.2%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $1,514 (-20.8%) Shares 23,570 (-10.8%) Est. Cost $66.12 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $248 (-60.9%) Shares 1,725 (-23.4%) Est. Cost $271.09 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,978 (+23.7%) Shares 9,627 (-5.5%) Est. Cost $52.48 Unrealized +257.7%

GPC GENUINE PARTS CO 0.2%

Value ($000) $2,351 (-12.5%) Shares 18,971 (-1.5%) Est. Cost $104.74 Unrealized +22.9%

SON SONOCO PRODS CO 0.2%

Value ($000) $2,199 (-13.1%) Shares 50,385 (-14.2%) Est. Cost $40.40 Unrealized +1.9%

CLX CLOROX CO DEL 0.1%

Value ($000) $691 (-30.5%) Shares 6,855 (-15.0%) Est. Cost $93.54 Unrealized +15.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $4,062 (+8.0%) Shares 14,714 (-7.4%) Est. Cost $75.76 Unrealized +241.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $4,134 (-6.8%) Shares 12,523 (-2.5%) Est. Cost $261.72 Unrealized +28.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $3,799 (+8.0%) Shares 38,304 (-9.0%) Est. Cost $102.86 Unrealized -9.8%

ABBV ABBVIE INC 0.8%

Value ($000) $10,912 (-2.5%) Shares 47,756 (-1.2%) Est. Cost $57.35 Unrealized +296.8%

PFE PFIZER INC 0.2%

Value ($000) $2,544 (-9.9%) Shares 102,174 (-7.8%) Est. Cost $26.90 Unrealized -6.9%

INGR INGREDION INC 0.2%

Value ($000) $2,176 (-10.8%) Shares 19,733 (-1.2%) Est. Cost $84.88 Unrealized +32.9%

IYW ISHARES TR 0.0%

Value ($000) $639 (-27.3%) Shares 3,199 (-28.7%) Est. Cost $142.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $4,474 (-4.8%) Shares 70,218 (-4.1%) Est. Cost $52.57 Unrealized +16.7%

KR KROGER CO 0.2%

Value ($000) $2,250 (-8.8%) Shares 36,015 (-1.6%) Est. Cost $22.80 Unrealized +186.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $248 (-45.4%) Shares 8,301 (-42.7%) Est. Cost $44.97 Unrealized -36.5%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $2,703 (+8.2%) Shares 60,690 (-2.0%) Est. Cost $32.33 Unrealized +27.4%

USB US BANCORP DEL 0.3%

Value ($000) $3,420 (+6.0%) Shares 63,521 (-3.9%) Est. Cost $34.44 Unrealized +41.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $1,603 (-10.4%) Shares 9,237 (-1.6%) Est. Cost $131.34 Unrealized +38.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $299 (-37.6%) Shares 2,084 (-38.7%) Est. Cost $140.95 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $1,660 (-9.7%) Shares 38,713 (-8.8%) Est. Cost $45.83 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $708 (-20.0%) Shares 17,652 (-2.2%) Est. Cost $27.55 Unrealized +52.6%

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $25,180 (+0.7%) Shares 40,152 (-1.4%) Est. Cost $372.42 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $224 (-39.2%) Shares 1,778 (-29.3%) Est. Cost $154.50 Unrealized -15.7%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $1,973 (-6.8%) Shares 137,363 (-7.5%) Est. Cost $14.73 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,779 (-7.4%) Shares 6,131 (-8.6%) Est. Cost $361.55 Unrealized -22.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,176 (-10.6%) Shares 14,432 (-9.9%) Est. Cost $57.23 Unrealized +32.4%

MLPX GLOBAL X FDS 0.2%

Value ($000) $2,359 (-5.5%) Shares 38,923 (-2.2%) Est. Cost $31.78 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $888 (-13.1%) Shares 51,272 (-8.1%) Est. Cost $24.39 Unrealized -27.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $569 (-17.3%) Shares 10,770 (-6.6%) Est. Cost $55.78 Unrealized -0.5%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $1,028 (-10.2%) Shares 10,261 (-1.7%) Est. Cost $81.82 Unrealized +37.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,800 (-5.8%) Shares 65,627 (-6.2%) Est. Cost $35.66 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value ($000) $2,009 (+5.8%) Shares 44,010 (-1.6%) Est. Cost $11.46 Unrealized +256.3%

TGT TARGET CORP 0.2%

Value ($000) $2,789 (+4.0%) Shares 28,532 (-4.6%) Est. Cost $101.18 Unrealized -9.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $2,056 (-4.9%) Shares 7,002 (-1.1%) Est. Cost $184.86 Unrealized +56.0%

O REALTY INCOME CORP 0.1%

Value ($000) $1,151 (-7.9%) Shares 20,332 (-1.1%) Est. Cost $36.06 Unrealized +59.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,610 (-5.7%) Shares 26,862 (-5.4%) Est. Cost $59.81 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $982 (-9.0%) Shares 23,800 (-8.3%) Est. Cost $45.66 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $628 (-13.3%) Shares 24,200 (-5.6%) Est. Cost $44.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $373 (-19.3%) Shares 2,104 (-11.7%) Est. Cost $194.05 Unrealized -7.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $1,617 (-4.9%) Shares 17,445 (-2.8%) Est. Cost $51.93 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $680 (-10.8%) Shares 14,770 (-1.1%) Est. Cost $35.13 Unrealized +31.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $509 (-13.3%) Shares 2,765 (-4.1%) Est. Cost $189.12 Unrealized +6.7%

GEN GEN DIGITAL INC 0.1%

Value ($000) $679 (-10.1%) Shares 24,976 (-6.1%) Est. Cost $20.32 Unrealized +32.1%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value ($000) $1,308 (+6.1%) Shares 4,960 (-4.5%) Est. Cost $89.34 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $3,846 (+1.9%) Shares 16,904 (-1.7%) Est. Cost $147.27 Unrealized +57.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,438 (-4.8%) Shares 18,033 (-4.5%) Est. Cost $80.81 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $9,006 (+0.8%) Shares 60,567 (-1.3%) Est. Cost $70.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,651 (-3.9%) Shares 17,635 (-2.9%) Est. Cost $64.14 Unrealized +40.4%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $288 (-18.1%) Shares 9,520 (-17.9%) Est. Cost $30.66 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value ($000) $884 (+7.4%) Shares 48,040 (-4.9%) Est. Cost $29.76 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $2,569 (-2.3%) Shares 26,684 (-2.0%) Est. Cost $75.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $543 (+12.1%) Shares 2,242 (-1.7%) Est. Cost $110.70 Unrealized +100.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $240 (-19.1%) Shares 949 (-20.9%) Est. Cost $230.44 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $565 (-9.1%) Shares 7,123 (-13.6%) Est. Cost $62.05 Unrealized +26.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $5,578 (-1.0%) Shares 57,662 (-1.8%) Est. Cost $78.94 Unrealized +23.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $848 (+6.5%) Shares 6,264 (-2.5%) Est. Cost $85.91 Unrealized +55.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $373 (-12.1%) Shares 29,250 (-16.5%) Est. Cost $14.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $417 (-10.8%) Shares 1,683 (-5.6%) Est. Cost $192.66 Unrealized +28.5%

RY ROYAL BK CDA 0.1%

Value ($000) $998 (+4.9%) Shares 5,856 (-9.4%) Est. Cost $82.35 Unrealized +86.5%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,804 (-1.6%) Shares 23,822 (-1.1%) Est. Cost $55.30 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $642 (-6.4%) Shares 9,341 (-2.9%) Est. Cost $38.13 Unrealized +72.5%

ALCO ALICO INC 0.1%

Value ($000) $1,812 (+2.5%) Shares 49,818 (-2.2%) Est. Cost $32.22 Unrealized +7.9%

GLW CORNING INC 1.4%

Value ($000) $18,705 (+0.2%) Shares 213,627 (-6.1%) Est. Cost $21.66 Unrealized +296.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $6,300 (+0.7%) Shares 36,833 (-2.1%) Est. Cost $119.59 Unrealized +42.8%

PEP PEPSICO INC 0.3%

Value ($000) $3,825 (+1.1%) Shares 26,403 (-2.0%) Est. Cost $96.73 Unrealized +50.8%

SHEL SHELL PLC 0.0%

Value ($000) $278 (-12.5%) Shares 3,783 (-14.9%) Est. Cost $57.48 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value ($000) $2,444 (-1.5%) Shares 70,840 (-1.3%) Est. Cost $20.35 Unrealized +60.3%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $1,143 (-3.0%) Shares 41,135 (-1.2%) Est. Cost $21.52 Unrealized +28.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $969 (-3.5%) Shares 13,046 (-3.4%) Est. Cost $95.75 Unrealized -27.0%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $814 (-3.8%) Shares 35,525 (-3.9%) Est. Cost $24.73 Unrealized —

MMM 3M CO 0.2%

Value ($000) $2,239 (+1.4%) Shares 13,982 (-1.7%) Est. Cost $98.65 Unrealized +65.4%

FLOT ISHARES TR 0.0%

Value ($000) $258 (-10.6%) Shares 5,080 (-10.2%) Est. Cost $50.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $446 (-6.2%) Shares 1,326 (-5.0%) Est. Cost $200.93 Unrealized +69.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $2,590 (-1.1%) Shares 4,277 (-2.4%) Est. Cost $252.10 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $400 (-6.5%) Shares 5,514 (-2.0%) Est. Cost $44.55 Unrealized +69.4%

INTC INTEL CORP 0.0%

Value ($000) $349 (+8.2%) Shares 9,467 (-1.6%) Est. Cost $34.87 Unrealized +8.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $221 (-10.5%) Shares 471 (-6.4%) Est. Cost $435.26 Unrealized +17.0%

AOA ISHARES TR 0.0%

Value ($000) $213 (-10.6%) Shares 2,376 (-12.0%) Est. Cost $59.91 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $572 (+4.5%) Shares 57,205 (-6.2%) Est. Cost $13.05 Unrealized -29.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $628 (-3.7%) Shares 3,535 (-1.1%) Est. Cost $33.44 Unrealized +441.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $354 (-6.2%) Shares 2,188 (-7.2%) Est. Cost $29.64 Unrealized +422.7%

CSX CSX CORP 0.3%

Value ($000) $3,668 (+0.6%) Shares 101,194 (-1.4%) Est. Cost $26.33 Unrealized +35.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,481 (-1.2%) Shares 2,595 (-1.6%) Est. Cost $409.90 Unrealized +36.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $551 (+3.2%) Shares 3,805 (-5.0%) Est. Cost $61.66 Unrealized +115.0%

ADBE ADOBE INC 0.0%

Value ($000) $502 (-3.3%) Shares 1,435 (-2.5%) Est. Cost $365.66 Unrealized -7.0%

IWF ISHARES TR 0.0%

Value ($000) $552 (-2.5%) Shares 1,165 (-3.5%) Est. Cost $261.43 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $252 (-5.0%) Shares 8,292 (-11.7%) Est. Cost $34.06 Unrealized -14.0%

INTU INTUIT 0.0%

Value ($000) $204 (-6.1%) Shares 307 (-3.2%) Est. Cost $579.41 Unrealized +14.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $570 (-1.7%) Shares 6,118 (-11.6%) Est. Cost $74.32 Unrealized +16.6%

SNY SANOFI SA 0.0%

Value ($000) $541 (-1.7%) Shares 11,157 (-4.3%) Est. Cost $49.68 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $434 (-2.1%) Shares 3,567 (-1.4%) Est. Cost $90.09 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $564 (-1.1%) Shares 7,481 (-3.6%) Est. Cost $49.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $647 (-0.6%) Shares 1,845 (-8.4%) Est. Cost $376.86 Unrealized -10.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,119 (-0.3%) Shares 7,283 (-6.2%) Est. Cost $69.64 Unrealized +112.1%

EMA EMERA INC 0.0%

Value ($000) $486 (+0.7%) Shares 9,866 (-2.0%) Est. Cost $43.35 Unrealized +11.4%

IUSV ISHARES TR 0.0%

Value ($000) $326 (+0.9%) Shares 3,179 (-1.6%) Est. Cost $54.19 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $444 (+0.3%) Shares 18,472 (-5.1%) Est. Cost $14.79 Unrealized +50.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $361 (+0.1%) Shares 18,400 (-5.5%) Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	36,765 (-8.8%)	$10,497 (+55.7%)	0.8%	$78.92	+190.6%	COM	595112103
LLY	ELI LILLY & CO	12,580 (-2.6%)	$13,520 (+37.2%)	1.0%	$100.94	+846.7%	COM	532457108
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,112 (-61.5%)	$997 (-77.4%)	0.1%	$94.04	-38.3%	COM	015271109
AAPL	APPLE INC	185,100 (-1.4%)	$50,321 (+5.3%)	3.8%	$100.95	+165.8%	COM	037833100
LRCX	LAM RESEARCH CORP	75,581 (-5.7%)	$12,957 (+20.5%)	1.0%	$74.98	+107.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	43,606 (-1.9%)	$9,339 (+29.8%)	0.7%	$119.98	+87.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,420 (-1.9%)	$30,288 (+6.7%)	2.3%	$28.32	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	25,819 (-1.1%)	$8,102 (+27.4%)	0.6%	$122.84	+133.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	35,467 (-3.3%)	$9,115 (+21.4%)	0.7%	$73.01	+228.0%	COM	038222105
BSV	VANGUARD BD INDEX FDS	29,137 (-40.6%)	$2,296 (-40.7%)	0.2%	$76.87	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	138,207 (-2.1%)	$10,646 (+10.2%)	0.8%	$32.97	+123.8%	COM	17275R102
DEO	DIAGEO PLC	15,447 (-33.4%)	$1,333 (-39.8%)	0.1%	$136.13	—	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC	9,717 (-1.9%)	$5,566 (+17.8%)	0.4%	$149.08	+272.6%	COM	149123101
ALB	ALBEMARLE CORP	14,262 (-7.8%)	$2,023 (+60.4%)	0.2%	$96.94	+16.8%	COM	012653101
CM	CANADIAN IMPERIAL BANK OF CO	76,242 (-1.6%)	$6,964 (+11.5%)	0.5%	$38.18	+124.7%	COM	136069101
KLAC	KLA CORP	6,828 (-2.8%)	$8,297 (+9.4%)	0.6%	$280.26	+318.1%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	22,459 (-1.8%)	$8,309 (+9.4%)	0.6%	$127.80	+179.3%	COM	025816109
AZN	ASTRAZENECA PLC	51,244 (-3.4%)	$4,711 (+15.8%)	0.4%	$53.56	—	SPONSORED ADR	046353108
LDOS	LEIDOS HOLDINGS INC	54,522 (-1.3%)	$9,836 (-5.8%)	0.7%	$74.04	+155.4%	COM	525327102
LIN	LINDE PLC	9,043 (-3.4%)	$3,856 (-13.3%)	0.3%	$325.58	+31.2%	SHS	G54950103
AVGO	BROADCOM INC	112,534 (-6.0%)	$38,948 (-1.4%)	2.9%	$144.28	+147.4%	COM	11135F101
NEAR	ISHARES U S ETF TR	17,327 (-37.6%)	$885 (-37.8%)	0.1%	$50.10	—	SHORT DURATION B	46431W507
CCI	CROWN CASTLE INC	19,107 (-17.6%)	$1,698 (-24.1%)	0.1%	$100.17	-9.1%	COM	22822V101
RTX	RTX CORPORATION	40,362 (-1.7%)	$7,402 (+7.8%)	0.6%	$58.83	+194.6%	COM	75513E101
ULST	SSGA ACTIVE ETF TR	20,850 (-38.3%)	$845 (-38.5%)	0.1%	$40.46	—	STATE STREET ULT	78467V707
VUSB	VANGUARD BD INDEX FDS	16,650 (-38.7%)	$830 (-38.9%)	0.1%	$50.05	—	VANGUARD ULTRA	92203C303
BWXT	BWX TECHNOLOGIES INC	36,720 (-1.3%)	$6,347 (-7.5%)	0.5%	$67.50	+177.7%	COM	05605H100
KMB	KIMBERLY-CLARK CORP	17,136 (-4.6%)	$1,750 (-22.4%)	0.1%	$95.65	+13.3%	COM	494368103
MGIC	MAGIC SOFTWARE ENTERPRISES L	100,350 (-1.8%)	$2,584 (+23.9%)	0.2%	$9.92	+130.9%	ORD	559166103
SJM	SMUCKER J M CO	5,565 (-39.0%)	$544 (-45.0%)	0.0%	$102.81	+0.0%	COM NEW	832696405
SBUX	STARBUCKS CORP	47,826 (-8.9%)	$4,027 (-9.3%)	0.3%	$64.06	+31.2%	COM	855244109
DLB	DOLBY LABORATORIES INC	23,570 (-10.8%)	$1,514 (-20.8%)	0.1%	$66.12	+0.6%	COM CL A	25659T107
XLK	SELECT SECTOR SPDR TR	1,725 (-23.4%)	$248 (-60.9%)	0.0%	$271.09	—	STATE STREET TEC	81369Y803
CAH	CARDINAL HEALTH INC	9,627 (-5.5%)	$1,978 (+23.7%)	0.1%	$52.48	+257.7%	COM	14149Y108
GPC	GENUINE PARTS CO	18,971 (-1.5%)	$2,351 (-12.5%)	0.2%	$104.74	+22.9%	COM	372460105
SON	SONOCO PRODS CO	50,385 (-14.2%)	$2,199 (-13.1%)	0.2%	$40.40	+1.9%	COM	835495102
CLX	CLOROX CO DEL	6,855 (-15.0%)	$691 (-30.5%)	0.1%	$93.54	+15.7%	COM	189054109
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,714 (-7.4%)	$4,062 (+8.0%)	0.3%	$75.76	+241.8%	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	12,523 (-2.5%)	$4,134 (-6.8%)	0.3%	$261.72	+28.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	38,304 (-9.0%)	$3,799 (+8.0%)	0.3%	$102.86	-9.8%	CL B	911312106
ABBV	ABBVIE INC	47,756 (-1.2%)	$10,912 (-2.5%)	0.8%	$57.35	+296.8%	COM	00287Y109
PFE	PFIZER INC	102,174 (-7.8%)	$2,544 (-9.9%)	0.2%	$26.90	-6.9%	COM	717081103
INGR	INGREDION INC	19,733 (-1.2%)	$2,176 (-10.8%)	0.2%	$84.88	+32.9%	COM	457187102
IYW	ISHARES TR	3,199 (-28.7%)	$639 (-27.3%)	0.0%	$142.76	—	U.S. TECH ETF	464287721
MCHP	MICROCHIP TECHNOLOGY INC.	70,218 (-4.1%)	$4,474 (-4.8%)	0.3%	$52.57	+16.7%	COM	595017104
KR	KROGER CO	36,015 (-1.6%)	$2,250 (-8.8%)	0.2%	$22.80	+186.1%	COM	501044101
CMCSA	COMCAST CORP NEW	8,301 (-42.7%)	$248 (-45.4%)	0.0%	$44.97	-36.5%	CL A	20030N101
LNC	LINCOLN NATL CORP IND	60,690 (-2.0%)	$2,703 (+8.2%)	0.2%	$32.33	+27.4%	COM	534187109
USB	US BANCORP DEL	63,521 (-3.9%)	$3,420 (+6.0%)	0.3%	$34.44	+41.5%	COM NEW	902973304
DGX	QUEST DIAGNOSTICS INC	9,237 (-1.6%)	$1,603 (-10.4%)	0.1%	$131.34	+38.6%	COM	74834L100
VYM	VANGUARD WHITEHALL FDS	2,084 (-38.7%)	$299 (-37.6%)	0.0%	$140.95	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	38,713 (-8.8%)	$1,660 (-9.7%)	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
FAST	FASTENAL CO	17,652 (-2.2%)	$708 (-20.0%)	0.1%	$27.55	+52.6%	COM	311900104
VOO	VANGUARD INDEX FDS	40,152 (-1.4%)	$25,180 (+0.7%)	1.9%	$372.42	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	1,778 (-29.3%)	$224 (-39.2%)	0.0%	$154.50	-15.7%	CL A	98978V103
—	EATON VANCE TAX-MANAGED BUY-	137,363 (-7.5%)	$1,973 (-6.8%)	0.1%	$14.73	—	COM	27828Y108
FDS	FACTSET RESH SYS INC	6,131 (-8.6%)	$1,779 (-7.4%)	0.1%	$361.55	-22.5%	COM	303075105
OMC	OMNICOM GROUP INC	14,432 (-9.9%)	$1,176 (-10.6%)	0.1%	$57.23	+32.4%	COM	681919106
MLPX	GLOBAL X FDS	38,923 (-2.2%)	$2,359 (-5.5%)	0.2%	$31.78	—	GLB X MLP ENRG I	37954Y293
CAG	CONAGRA BRANDS INC	51,272 (-8.1%)	$888 (-13.1%)	0.1%	$24.39	-27.7%	COM	205887102
CARR	CARRIER GLOBAL CORPORATION	10,770 (-6.6%)	$569 (-17.3%)	0.0%	$55.78	-0.5%	COM	14448C104
LOGI	LOGITECH INTL S A	10,261 (-1.7%)	$1,028 (-10.2%)	0.1%	$81.82	+37.4%	SHS	H50430232
SCHD	SCHWAB STRATEGIC TR	65,627 (-6.2%)	$1,800 (-5.8%)	0.1%	$35.66	—	US DIVIDEND EQ	808524797
ORI	OLD REP INTL CORP	44,010 (-1.6%)	$2,009 (+5.8%)	0.2%	$11.46	+256.3%	COM	680223104
TGT	TARGET CORP	28,532 (-4.6%)	$2,789 (+4.0%)	0.2%	$101.18	-9.4%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	7,002 (-1.1%)	$2,056 (-4.9%)	0.2%	$184.86	+56.0%	COM	502431109
O	REALTY INCOME CORP	20,332 (-1.1%)	$1,151 (-7.9%)	0.1%	$36.06	+59.0%	COM	756109104
FTSM	FIRST TR EXCHANGE-TRADED FD	26,862 (-5.4%)	$1,610 (-5.7%)	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
SRLN	SSGA ACTIVE ETF TR	23,800 (-8.3%)	$982 (-9.0%)	0.1%	$45.66	—	STATE STREET BLA	78467V608
STM	STMICROELECTRONICS N V	24,200 (-5.6%)	$628 (-13.3%)	0.0%	$44.42	—	NY REGISTRY	861012102
AMT	AMERICAN TOWER CORP NEW	2,104 (-11.7%)	$373 (-19.3%)	0.0%	$194.05	-7.1%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CO	17,445 (-2.8%)	$1,617 (-4.9%)	0.1%	$51.93	—	SPONSORED ADR	82706C108
OZK	BANK OZK LITTLE ROCK ARK	14,770 (-1.1%)	$680 (-10.8%)	0.1%	$35.13	+31.7%	COM	06417N103
PANW	PALO ALTO NETWORKS INC	2,765 (-4.1%)	$509 (-13.3%)	0.0%	$189.12	+6.7%	COM	697435105
GEN	GEN DIGITAL INC	24,976 (-6.1%)	$679 (-10.1%)	0.1%	$20.32	+32.1%	COM	668771108
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,960 (-4.5%)	$1,308 (+6.1%)	0.1%	$89.34	—	SPON ADS B	400506101
TEL	TE CONNECTIVITY PLC	16,904 (-1.7%)	$3,846 (+1.9%)	0.3%	$147.27	+57.0%	ORD SHS	G87052109
VCSH	VANGUARD SCOTTSDALE FDS	18,033 (-4.5%)	$1,438 (-4.8%)	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	60,567 (-1.3%)	$9,006 (+0.8%)	0.7%	$70.82	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	17,635 (-2.9%)	$1,651 (-3.9%)	0.1%	$64.14	+40.4%	COM	20825C104
SPSB	SPDR SERIES TRUST	9,520 (-17.9%)	$288 (-18.1%)	0.0%	$30.66	—	STATE STREET SPD	78464A474
CTO	CTO RLTY GROWTH INC NEW	48,040 (-4.9%)	$884 (+7.4%)	0.1%	$29.76	—	COM	22948Q101
IWR	ISHARES TR	26,684 (-2.0%)	$2,569 (-2.3%)	0.2%	$75.61	—	RUS MID CAP ETF	464287499
COF	CAPITAL ONE FINL CORP	2,242 (-1.7%)	$543 (+12.1%)	0.0%	$110.70	+100.7%	COM	14040H105
QQQM	INVESCO EXCH TRADED FD TR II	949 (-20.9%)	$240 (-19.1%)	0.0%	$230.44	—	NASDAQ 100 ETF	46138G649
CVS	CVS HEALTH CORP	7,123 (-13.6%)	$565 (-9.1%)	0.0%	$62.05	+26.8%	COM	126650100
MDT	MEDTRONIC PLC	57,662 (-1.8%)	$5,578 (-1.0%)	0.4%	$78.94	+23.0%	SHS	G5960L103
APH	AMPHENOL CORP NEW	6,264 (-2.5%)	$848 (+6.5%)	0.1%	$85.91	+55.4%	CL A	032095101
CCU	COMPANIA CERVECERIAS UNIDAS	29,250 (-16.5%)	$373 (-12.1%)	0.0%	$14.04	—	SPONSORED ADR	204429104
ITW	ILLINOIS TOOL WKS INC	1,683 (-5.6%)	$417 (-10.8%)	0.0%	$192.66	+28.5%	COM	452308109
RY	ROYAL BK CDA	5,856 (-9.4%)	$998 (+4.9%)	0.1%	$82.35	+86.5%	COM	780087102
XLC	SELECT SECTOR SPDR TR	23,822 (-1.1%)	$2,804 (-1.6%)	0.2%	$55.30	—	STATE STREET COM	81369Y852
MC	MOELIS & CO	9,341 (-2.9%)	$642 (-6.4%)	0.0%	$38.13	+72.5%	CL A	60786M105
ALCO	ALICO INC	49,818 (-2.2%)	$1,812 (+2.5%)	0.1%	$32.22	+7.9%	COM	016230104
GLW	CORNING INC	213,627 (-6.1%)	$18,705 (+0.2%)	1.4%	$21.66	+296.9%	COM	219350105
QCOM	QUALCOMM INC	36,833 (-2.1%)	$6,300 (+0.7%)	0.5%	$119.59	+42.8%	COM	747525103
PEP	PEPSICO INC	26,403 (-2.0%)	$3,825 (+1.1%)	0.3%	$96.73	+50.8%	COM	713448108
SHEL	SHELL PLC	3,783 (-14.9%)	$278 (-12.5%)	0.0%	$57.48	—	SPON ADS	780259305
HESM	HESS MIDSTREAM LP	70,840 (-1.3%)	$2,444 (-1.5%)	0.2%	$20.35	+60.3%	CL A SHS	428103105
HOMB	HOME BANCSHARES INC	41,135 (-1.2%)	$1,143 (-3.0%)	0.1%	$21.52	+28.9%	COM	436893200
SWK	STANLEY BLACK & DECKER INC	13,046 (-3.4%)	$969 (-3.5%)	0.1%	$95.75	-27.0%	COM	854502101
SHYD	VANECK ETF TRUST	35,525 (-3.9%)	$814 (-3.8%)	0.1%	$24.73	—	SHRT HGH YLD MUN	92189F387
MMM	3M CO	13,982 (-1.7%)	$2,239 (+1.4%)	0.2%	$98.65	+65.4%	COM	88579Y101
FLOT	ISHARES TR	5,080 (-10.2%)	$258 (-10.6%)	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
GD	GENERAL DYNAMICS CORP	1,326 (-5.0%)	$446 (-6.2%)	0.0%	$200.93	+69.6%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,277 (-2.4%)	$2,590 (-1.1%)	0.2%	$252.10	—	UTSER1 S&PDCRP	78467Y107
EVRG	EVERGY INC	5,514 (-2.0%)	$400 (-6.5%)	0.0%	$44.55	+69.4%	COM	30034W106
INTC	INTEL CORP	9,467 (-1.6%)	$349 (+8.2%)	0.0%	$34.87	+8.3%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	471 (-6.4%)	$221 (-10.5%)	0.0%	$435.26	+17.0%	CL A	22788C105
AOA	ISHARES TR	2,376 (-12.0%)	$213 (-10.6%)	0.0%	$59.91	—	CORE 80/20 AGGRE	464289859
HUN	HUNTSMAN CORP	57,205 (-6.2%)	$572 (+4.5%)	0.0%	$13.05	-29.9%	COM	447011107
PLTR	PALANTIR TECHNOLOGIES INC	3,535 (-1.1%)	$628 (-3.7%)	0.0%	$33.44	+441.4%	CL A	69608A108
ARES	ARES MANAGEMENT CORPORATION	2,188 (-7.2%)	$354 (-6.2%)	0.0%	$29.64	+422.7%	CL A COM STK	03990B101
CSX	CSX CORP	101,194 (-1.4%)	$3,668 (+0.6%)	0.3%	$26.33	+35.6%	COM	126408103
MA	MASTERCARD INCORPORATED	2,595 (-1.6%)	$1,481 (-1.2%)	0.1%	$409.90	+36.4%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	3,805 (-5.0%)	$551 (+3.2%)	0.0%	$61.66	+115.0%	COM	03769M106
ADBE	ADOBE INC	1,435 (-2.5%)	$502 (-3.3%)	0.0%	$365.66	-7.0%	COM	00724F101
IWF	ISHARES TR	1,165 (-3.5%)	$552 (-2.5%)	0.0%	$261.43	—	RUS 1000 GRW ETF	464287614
SBSI	SOUTHSIDE BANCSHARES INC	8,292 (-11.7%)	$252 (-5.0%)	0.0%	$34.06	-14.0%	COM	84470P109
INTU	INTUIT	307 (-3.2%)	$204 (-6.1%)	0.0%	$579.41	+14.0%	COM	461202103
WFC	WELLS FARGO CO NEW	6,118 (-11.6%)	$570 (-1.7%)	0.0%	$74.32	+16.6%	COM	949746101
SNY	SANOFI SA	11,157 (-4.3%)	$541 (-1.7%)	0.0%	$49.68	—	SPONSORED ADR	80105N105
HDV	ISHARES TR	3,567 (-1.4%)	$434 (-2.1%)	0.0%	$90.09	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	7,481 (-3.6%)	$564 (-1.1%)	0.0%	$49.62	—	VG TL INTL STK F	921909768
ELV	ELEVANCE HEALTH INC FORMERLY	1,845 (-8.4%)	$647 (-0.6%)	0.0%	$376.86	-10.7%	COM	036752103
TJX	TJX COS INC NEW	7,283 (-6.2%)	$1,119 (-0.3%)	0.1%	$69.64	+112.1%	COM	872540109
EMA	EMERA INC	9,866 (-2.0%)	$486 (+0.7%)	0.0%	$43.35	+11.4%	COM	290876101
IUSV	ISHARES TR	3,179 (-1.6%)	$326 (+0.9%)	0.0%	$54.19	—	CORE S&P US VLU	464287663
FHN	FIRST HORIZON CORPORATION	18,472 (-5.1%)	$444 (+0.3%)	0.0%	$14.79	+50.0%	COM	320517105
BXMT	BLACKSTONE MTG TR INC	18,400 (-5.5%)	$361 (+0.1%)	0.0%	$19.15	—	COM CL A	09257W100

Unchanged Positions (162)

ORCL ORACLE CORP 0.8%

Value ($000) $10,188 Shares 52,271 Est. Cost $51.39 Unrealized +363.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $14,735 Shares 47,075 Est. Cost $149.43 Unrealized +91.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $36,005 Shares 74,449 Est. Cost $75.27 Unrealized +565.1%

MRK MERCK & CO INC 0.9%

Value ($000) $11,452 Shares 107,975 Est. Cost $55.82 Unrealized +67.0%

HD HOME DEPOT INC 0.9%

Value ($000) $11,437 Shares 33,238 Est. Cost $162.13 Unrealized +124.9%

AMGN AMGEN INC 0.9%

Value ($000) $11,518 Shares 35,189 Est. Cost $149.51 Unrealized +111.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $10,334 Shares 49,934 Est. Cost $114.11 Unrealized +72.7%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $10,808 Shares 39,851 Est. Cost $66.11 Unrealized +279.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $12,551 Shares 104,299 Est. Cost $69.16 Unrealized +67.0%

SAP SAP SE 0.6%

Value ($000) $7,519 Shares 30,956 Est. Cost $106.47 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $8,852 Shares 8,270 Est. Cost $989.48 Unrealized +10.1%

IVV ISHARES TR 2.1%

Value ($000) $28,374 Shares 41,425 Est. Cost $436.88 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $8,145 Shares 101,456 Est. Cost $61.18 Unrealized +34.8%

SO SOUTHERN CO 0.5%

Value ($000) $6,541 Shares 75,016 Est. Cost $35.58 Unrealized +155.5%

PKG PACKAGING CORP AMER 0.7%

Value ($000) $8,871 Shares 42,766 Est. Cost $65.52 Unrealized +208.8%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $3,299 Shares 9,702 Est. Cost $169.07 Unrealized +83.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $6,822 Shares 47,606 Est. Cost $91.64 Unrealized +60.6%

ASML ASML HOLDING N V 0.3%

Value ($000) $4,605 Shares 4,304 Est. Cost $857.86 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $5,682 Shares 51,004 Est. Cost $51.23 Unrealized +109.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $8,007 Shares 34,689 Est. Cost $136.00 Unrealized +68.2%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $2,377 Shares 2,704 Est. Cost $577.15 Unrealized +41.7%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $4,700 Shares 27,093 Est. Cost $108.62 Unrealized +57.2%

IX ORIX CORP 0.2%

Value ($000) $2,725 Shares 93,262 Est. Cost $33.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $7,024 Shares 70,298 Est. Cost $55.13 Unrealized +71.8%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $21,988 Shares 68,238 Est. Cost $112.51 Unrealized +175.1%

NVS NOVARTIS AG 0.3%

Value ($000) $3,603 Shares 26,130 Est. Cost $85.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $7,019 Shares 14,512 Est. Cost $223.45 Unrealized +113.1%

GSK GSK PLC 0.1%

Value ($000) $1,981 Shares 40,049 Est. Cost $30.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,516 Shares 5,855 Est. Cost $176.67 Unrealized +49.9%

FFWM FIRST FNDTN INC 0.2%

Value ($000) $2,145 Shares 348,235 Est. Cost $24.48 Unrealized -77.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,051 Shares 5,174 Est. Cost $189.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $5,118 Shares 17,278 Est. Cost $111.71 Unrealized +167.5%

FDX FEDEX CORP 0.1%

Value ($000) $1,096 Shares 3,775 Est. Cost $224.17 Unrealized +16.7%

VV VANGUARD INDEX FDS 1.4%

Value ($000) $18,930 Shares 60,133 Est. Cost $93.27 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $2,576 Shares 5,042 Est. Cost $205.40 Unrealized +137.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $787 Shares 2,500 Est. Cost $59.54 Unrealized +404.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $1,921 Shares 29,762 Est. Cost $47.67 Unrealized +31.8%

HWKN HAWKINS INC 0.0%

Value ($000) $568 Shares 4,000 Est. Cost $54.13 Unrealized +172.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,291 Shares 2,657 Est. Cost $320.14 Unrealized +182.9%

HDB HDFC BANK LTD 0.2%

Value ($000) $2,223 Shares 60,848 Est. Cost $48.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $2,853 Shares 20,965 Est. Cost $122.27 Unrealized +17.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $571 Shares 1,005 Est. Cost $225.35 Unrealized +175.4%

SAFT SAFETY INS GROUP INC 0.1%

Value ($000) $1,581 Shares 20,293 Est. Cost $65.96 Unrealized +12.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,933 Shares 25,022 Est. Cost $68.66 Unrealized +77.1%

IJH ISHARES TR 0.9%

Value ($000) $12,031 Shares 182,284 Est. Cost $86.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,862 Shares 16,498 Est. Cost $68.93 Unrealized +54.5%

ETN EATON CORP PLC 0.1%

Value ($000) $733 Shares 2,301 Est. Cost $136.07 Unrealized +160.4%

TSN TYSON FOODS INC 0.1%

Value ($000) $1,684 Shares 28,735 Est. Cost $53.99 Unrealized +1.1%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $691 Shares 3,965 Est. Cost $77.69 Unrealized +135.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $638 Shares 6,990 Est. Cost $92.98 Unrealized +5.1%

UGI UGI CORP NEW 0.1%

Value ($000) $1,030 Shares 27,258 Est. Cost $33.81 Unrealized +4.8%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%

Value ($000) $2,343 Shares 21,545 Est. Cost $65.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $2,607 Shares 9,028 Est. Cost $86.21 Unrealized +234.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,226 Shares 2,346 Est. Cost $407.48 Unrealized +21.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,023 Shares 10,534 Est. Cost $58.99 Unrealized +52.1%

IXUS ISHARES TR 0.2%

Value ($000) $3,176 Shares 37,518 Est. Cost $55.31 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $6,196 Shares 18,482 Est. Cost $130.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $433 Shares 2,660 Est. Cost $42.28 Unrealized +340.8%

V VISA INC 0.2%

Value ($000) $2,860 Shares 8,154 Est. Cost $213.46 Unrealized +59.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,216 Shares 160,735 Est. Cost $33.81 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $10,597 Shares 14,059 Est. Cost $297.20 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $322 Shares 13,832 Est. Cost $19.52 Unrealized +23.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,205 Shares 7,603 Est. Cost $120.85 Unrealized +132.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,275 Shares 23,187 Est. Cost $29.70 Unrealized +77.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $510 Shares 2,223 Est. Cost $195.09 Unrealized +12.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $639 Shares 3,578 Est. Cost $91.77 Unrealized +104.0%

MS MORGAN STANLEY 0.0%

Value ($000) $559 Shares 3,148 Est. Cost $120.81 Unrealized +37.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $466 Shares 6,172 Est. Cost $67.66 Unrealized +4.0%

EFA ISHARES TR 0.2%

Value ($000) $2,479 Shares 25,820 Est. Cost $69.13 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $757 Shares 4,704 Est. Cost $71.12 Unrealized +125.8%

EMR EMERSON ELEC CO 0.4%

Value ($000) $4,848 Shares 36,526 Est. Cost $72.76 Unrealized +81.9%

VTR VENTAS INC 0.0%

Value ($000) $538 Shares 6,914 Est. Cost $31.60 Unrealized +137.3%

UNP UNION PAC CORP 0.2%

Value ($000) $2,305 Shares 9,963 Est. Cost $146.48 Unrealized +55.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,175 Shares 20,440 Est. Cost $58.09 Unrealized +2.4%

EPI WISDOMTREE TR 0.1%

Value ($000) $1,122 Shares 24,229 Est. Cost $25.95 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $865 Shares 18,082 Est. Cost $25.96 Unrealized +81.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $4,754 Shares 31,191 Est. Cost $94.27 Unrealized +60.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $840 Shares 2,385 Est. Cost $292.46 Unrealized +24.3%

NEO NEOGENOMICS INC 0.0%

Value ($000) $127 Shares 10,800 Est. Cost $48.85 Unrealized -77.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $441 Shares 6,288 Est. Cost $43.77 Unrealized +66.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $442 Shares 10,856 Est. Cost $38.32 Unrealized +5.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $563 Shares 987 Est. Cost $447.88 Unrealized +29.2%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $853 Shares 14,500 Est. Cost $63.06 Unrealized -3.7%

DE DEERE & CO 0.2%

Value ($000) $2,212 Shares 4,735 Est. Cost $259.19 Unrealized +80.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $1,006 Shares 7,945 Est. Cost $69.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $890 Shares 10,618 Est. Cost $53.57 Unrealized +59.2%

REG REGENCY CTRS CORP 0.0%

Value ($000) $651 Shares 9,333 Est. Cost $57.15 Unrealized +21.6%

IJR ISHARES TR 0.6%

Value ($000) $8,071 Shares 67,161 Est. Cost $101.43 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,907 Shares 17,291 Est. Cost $37.28 Unrealized +194.6%

DGRO ISHARES TR 0.1%

Value ($000) $1,224 Shares 17,634 Est. Cost $37.01 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $316 Shares 5,243 Est. Cost $50.61 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,295 Shares 3,348 Est. Cost $333.46 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $5,628 Shares 18,416 Est. Cost $98.89 Unrealized +208.5%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $765 Shares 23,485 Est. Cost $23.46 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $245 Shares 850 Est. Cost $271.16 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $870 Shares 4,247 Est. Cost $184.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $975 Shares 13,152 Est. Cost $47.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $574 Shares 16,788 Est. Cost $30.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,291 Shares 18,529 Est. Cost $56.51 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $527 Shares 11,320 Est. Cost $31.60 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,230 Shares 4,997 Est. Cost $159.83 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $945 Shares 2,755 Est. Cost $86.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $256 Shares 1,965 Est. Cost $122.46 Unrealized +10.2%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $463 Shares 10,779 Est. Cost $34.93 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,141 Shares 10,205 Est. Cost $91.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $270 Shares 834 Est. Cost $262.23 Unrealized +27.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $219 Shares 562 Est. Cost $392.99 Unrealized +5.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,039 Shares 4,028 Est. Cost $129.57 Unrealized —

BHB BAR HBR BANKSHARES 0.1%

Value ($000) $1,173 Shares 37,769 Est. Cost $17.83 Unrealized +68.1%

INDA ISHARES TR 0.0%

Value ($000) $451 Shares 8,350 Est. Cost $33.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,995 Shares 5,958 Est. Cost $218.31 Unrealized +127.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $273 Shares 7,968 Est. Cost $31.32 Unrealized +3.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $245 Shares 376 Est. Cost $605.52 Unrealized +0.6%

PSX PHILLIPS 66 0.0%

Value ($000) $274 Shares 2,124 Est. Cost $107.74 Unrealized +24.4%

NFRA FLEXSHARES TR 0.0%

Value ($000) $363 Shares 6,000 Est. Cost $47.95 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $840 Shares 4,825 Est. Cost $133.67 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $356 Shares 10,603 Est. Cost $33.23 Unrealized -2.7%

ACWX ISHARES TR 0.0%

Value ($000) $441 Shares 6,570 Est. Cost $55.45 Unrealized —

IVVD INVIVYD INC 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.59 Unrealized +30.9%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $339 Shares 5,562 Est. Cost $58.62 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $325 Shares 2,370 Est. Cost $138.68 Unrealized —

UNM UNUM GROUP 0.2%

Value ($000) $2,565 Shares 33,097 Est. Cost $23.83 Unrealized +220.9%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $274 Shares 7,200 Est. Cost $28.64 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $540 Shares 1,753 Est. Cost $168.76 Unrealized +78.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $355 Shares 29,600 Est. Cost $10.51 Unrealized +13.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $442 Shares 13,784 Est. Cost $19.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $227 Shares 2,601 Est. Cost $81.85 Unrealized +9.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $244 Shares 1,388 Est. Cost $121.42 Unrealized +37.6%

SNDL SNDL INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.68 Unrealized +19.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $227 Shares 1,397 Est. Cost $147.81 Unrealized +14.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $743 Shares 19,374 Est. Cost $18.64 Unrealized +108.5%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $277 Shares 8,384 Est. Cost $22.73 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $251 Shares 2,461 Est. Cost $86.47 Unrealized +19.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $354 Shares 10,838 Est. Cost $29.81 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $550 Shares 4,178 Est. Cost $118.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $256 Shares 3,485 Est. Cost $56.14 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $479 Shares 1,649 Est. Cost $189.65 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $345 Shares 1,735 Est. Cost $177.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $264 Shares 6,666 Est. Cost $31.95 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value ($000) $1,069 Shares 19,989 Est. Cost $40.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $249 Shares 3,228 Est. Cost $68.54 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $1,217 Shares 13,422 Est. Cost $32.55 Unrealized +175.4%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $789 Shares 67,806 Est. Cost $11.13 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $478 Shares 5,904 Est. Cost $64.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $694 Shares 3,159 Est. Cost $123.31 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $228 Shares 900 Est. Cost $221.50 Unrealized +13.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $231 Shares 5,170 Est. Cost $40.27 Unrealized +13.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $597 Shares 3,695 Est. Cost $64.37 Unrealized +138.6%

DVY ISHARES TR 0.1%

Value ($000) $741 Shares 5,253 Est. Cost $133.25 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $1,347 Shares 71,569 Est. Cost $15.92 Unrealized +13.3%

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $432 Shares 16,200 Est. Cost $27.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $276 Shares 3,497 Est. Cost $72.47 Unrealized +8.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $241 Shares 3,272 Est. Cost $78.43 Unrealized -6.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $331 Shares 2,115 Est. Cost $155.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $507 Shares 3,351 Est. Cost $101.72 Unrealized +45.2%

BMO BANK MONTREAL QUE 0.2%

Value ($000) $2,308 Shares 17,780 Est. Cost $55.88 Unrealized +126.6%

SCZ ISHARES TR 0.0%

Value ($000) $205 Shares 2,648 Est. Cost $76.72 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $381 Shares 42,000 Est. Cost $8.84 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $466 Shares 9,628 Est. Cost $31.08 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $237 Shares 7,715 Est. Cost $30.73 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $278 Shares 7,710 Est. Cost $27.24 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $241 Shares 12,000 Est. Cost $19.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	52,271	$10,188	0.8%	$51.39	+363.2%	COM	68389X105
GOOGL	ALPHABET INC	47,075	$14,735	1.1%	$149.43	+91.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	74,449	$36,005	2.7%	$75.27	+565.1%	COM	594918104
MRK	MERCK & CO INC	107,975	$11,452	0.9%	$55.82	+67.0%	COM	58933Y105
HD	HOME DEPOT INC	33,238	$11,437	0.9%	$162.13	+124.9%	COM	437076102
AMGN	AMGEN INC	35,189	$11,518	0.9%	$149.51	+111.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	49,934	$10,334	0.8%	$114.11	+72.7%	COM	478160104
ADI	ANALOG DEVICES INC	39,851	$10,808	0.8%	$66.11	+279.1%	COM	032654105
XOM	EXXON MOBIL CORP	104,299	$12,551	0.9%	$69.16	+67.0%	COM	30231G102
SAP	SAP SE	30,956	$7,519	0.6%	$106.47	—	SPON ADR	803054204
BLK	BLACKROCK INC	8,270	$8,852	0.7%	$989.48	+10.1%	COM	09290D101
IVV	ISHARES TR	41,425	$28,374	2.1%	$436.88	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	101,456	$8,145	0.6%	$61.18	+34.8%	COM	65339F101
SO	SOUTHERN CO	75,016	$6,541	0.5%	$35.58	+155.5%	COM	842587107
PKG	PACKAGING CORP AMER	42,766	$8,871	0.7%	$65.52	+208.8%	COM	695156109
HII	HUNTINGTON INGALLS INDS INC	9,702	$3,299	0.2%	$169.07	+83.1%	COM	446413106
PG	PROCTER AND GAMBLE CO	47,606	$6,822	0.5%	$91.64	+60.6%	COM	742718109
ASML	ASML HOLDING N V	4,304	$4,605	0.3%	$857.86	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	51,004	$5,682	0.4%	$51.23	+109.3%	COM	931142103
AMZN	AMAZON COM INC	34,689	$8,007	0.6%	$136.00	+68.2%	COM	023135106
PH	PARKER-HANNIFIN CORP	2,704	$2,377	0.2%	$577.15	+41.7%	COM	701094104
TXN	TEXAS INSTRS INC	27,093	$4,700	0.4%	$108.62	+57.2%	COM	882508104
IX	ORIX CORP	93,262	$2,725	0.2%	$33.10	—	SPONSORED ADR	686330101
SCHW	SCHWAB CHARLES CORP	70,298	$7,024	0.5%	$55.13	+71.8%	COM	808513105
JPM	JPMORGAN CHASE & CO.	68,238	$21,988	1.6%	$112.51	+175.1%	COM	46625H100
NVS	NOVARTIS AG	26,130	$3,603	0.3%	$85.19	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	14,512	$7,019	0.5%	$223.45	+113.1%	COM	539830109
GSK	GSK PLC	40,049	$1,981	0.1%	$30.80	—	SPONSORED ADR	37733W204
ADP	AUTOMATIC DATA PROCESSING IN	5,855	$1,516	0.1%	$176.67	+49.9%	COM	053015103
FFWM	FIRST FNDTN INC	348,235	$2,145	0.2%	$24.48	-77.1%	COM	32026V104
GLD	SPDR GOLD TR	5,174	$2,051	0.2%	$189.06	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	17,278	$5,118	0.4%	$111.71	+167.5%	COM	459200101
FDX	FEDEX CORP	3,775	$1,096	0.1%	$224.17	+16.7%	COM	31428X106
VV	VANGUARD INDEX FDS	60,133	$18,930	1.4%	$93.27	—	LARGE CAP ETF	922908637
MCO	MOODYS CORP	5,042	$2,576	0.2%	$205.40	+137.3%	COM	615369105
CRS	CARPENTER TECHNOLOGY CORP	2,500	$787	0.1%	$59.54	+404.8%	COM	144285103
NWE	NORTHWESTERN ENERGY GROUP IN	29,762	$1,921	0.1%	$47.67	+31.8%	COM NEW	668074305
HWKN	HAWKINS INC	4,000	$568	0.0%	$54.13	+172.0%	COM	420261109
COST	COSTCO WHSL CORP NEW	2,657	$2,291	0.2%	$320.14	+182.9%	COM	22160K105
HDB	HDFC BANK LTD	60,848	$2,223	0.2%	$48.15	—	SPONSORED ADS	40415F101
A	AGILENT TECHNOLOGIES INC	20,965	$2,853	0.2%	$122.27	+17.5%	COM	00846U101
AXON	AXON ENTERPRISE INC	1,005	$571	0.0%	$225.35	+175.4%	COM	05464C101
SAFT	SAFETY INS GROUP INC	20,293	$1,581	0.1%	$65.96	+12.1%	COM	78648T100
DUK	DUKE ENERGY CORP NEW	25,022	$2,933	0.2%	$68.66	+77.1%	COM NEW	26441C204
IJH	ISHARES TR	182,284	$12,031	0.9%	$86.59	—	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	16,498	$1,862	0.1%	$68.93	+54.5%	COM	744320102
ETN	EATON CORP PLC	2,301	$733	0.1%	$136.07	+160.4%	SHS	G29183103
TSN	TYSON FOODS INC	28,735	$1,684	0.1%	$53.99	+1.1%	CL A	902494103
HLI	HOULIHAN LOKEY INC	3,965	$691	0.1%	$77.69	+135.7%	CL A	441593100
ORLY	OREILLY AUTOMOTIVE INC	6,990	$638	0.0%	$92.98	+5.1%	COM	67103H107
UGI	UGI CORP NEW	27,258	$1,030	0.1%	$33.81	+4.8%	COM	902681105
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,545	$2,343	0.2%	$65.61	—	SPON ADR	400501102
NSC	NORFOLK SOUTHN CORP	9,028	$2,607	0.2%	$86.21	+234.8%	COM	655844108
SPGI	S&P GLOBAL INC	2,346	$1,226	0.1%	$407.48	+21.3%	COM	78409V104
NDAQ	NASDAQ INC	10,534	$1,023	0.1%	$58.99	+52.1%	COM	631103108
IXUS	ISHARES TR	37,518	$3,176	0.2%	$55.31	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	18,482	$6,196	0.5%	$130.61	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	2,660	$433	0.0%	$42.28	+340.8%	COM	56585A102
V	VISA INC	8,154	$2,860	0.2%	$213.46	+59.5%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	160,735	$4,216	0.3%	$33.81	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	14,059	$10,597	0.8%	$297.20	—	INF TECH ETF	92204A702
GNTX	GENTEX CORP	13,832	$322	0.0%	$19.52	+23.5%	COM	371901109
TRV	TRAVELERS COMPANIES INC	7,603	$2,205	0.2%	$120.85	+132.2%	COM	89417E109
BAC	BANK AMERICA CORP	23,187	$1,275	0.1%	$29.70	+77.3%	COM	060505104
DHR	DANAHER CORPORATION	2,223	$510	0.0%	$195.09	+12.5%	COM	235851102
WSM	WILLIAMS SONOMA INC	3,578	$639	0.0%	$91.77	+104.0%	COM	969904101
MS	MORGAN STANLEY	3,148	$559	0.0%	$120.81	+37.8%	COM NEW	617446448
HSIC	HENRY SCHEIN INC	6,172	$466	0.0%	$67.66	+4.0%	COM	806407102
EFA	ISHARES TR	25,820	$2,479	0.2%	$69.13	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	4,704	$757	0.1%	$71.12	+125.8%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	36,526	$4,848	0.4%	$72.76	+81.9%	COM	291011104
VTR	VENTAS INC	6,914	$538	0.0%	$31.60	+137.3%	COM	92276F100
UNP	UNION PAC CORP	9,963	$2,305	0.2%	$146.48	+55.2%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	20,440	$1,175	0.1%	$58.09	+2.4%	COM	039483102
EPI	WISDOMTREE TR	24,229	$1,122	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
ENB	ENBRIDGE INC	18,082	$865	0.1%	$25.96	+81.5%	COM	29250N105
CVX	CHEVRON CORP NEW	31,191	$4,754	0.4%	$94.27	+60.6%	COM	166764100
SYK	STRYKER CORPORATION	2,385	$840	0.1%	$292.46	+24.3%	COM	863667101
NEO	NEOGENOMICS INC	10,800	$127	0.0%	$48.85	-77.9%	COM NEW	64049M209
WRB	BERKLEY W R CORP	6,288	$441	0.0%	$43.77	+66.2%	COM	084423102
VZ	VERIZON COMMUNICATIONS INC	10,856	$442	0.0%	$38.32	+5.6%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	987	$563	0.0%	$447.88	+29.2%	COM	666807102
TECH	BIO-TECHNE CORP	14,500	$853	0.1%	$63.06	-3.7%	COM	09073M104
DE	DEERE & CO	4,735	$2,212	0.2%	$259.19	+80.4%	COM	244199105
LAMR	LAMAR ADVERTISING CO NEW	7,945	$1,006	0.1%	$69.00	—	CL A	512816109
CHD	CHURCH & DWIGHT CO INC	10,618	$890	0.1%	$53.57	+59.2%	COM	171340102
REG	REGENCY CTRS CORP	9,333	$651	0.0%	$57.15	+21.6%	COM	758849103
IJR	ISHARES TR	67,161	$8,071	0.6%	$101.43	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	17,291	$1,907	0.1%	$37.28	+194.6%	COM	001055102
DGRO	ISHARES TR	17,634	$1,224	0.1%	$37.01	—	CORE DIV GRWTH	46434V621
BHP	BHP GROUP LTD	5,243	$316	0.0%	$50.61	—	SPONSORED ADS	088606108
IWV	ISHARES TR	3,348	$1,295	0.1%	$333.46	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	18,416	$5,628	0.4%	$98.89	+208.5%	COM	580135101
DFAE	DIMENSIONAL ETF TRUST	23,485	$765	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
VHT	VANGUARD WORLD FD	850	$245	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$870	0.1%	$184.51	—	500 VAL IDX FD	921932703
DFUS	DIMENSIONAL ETF TRUST	13,152	$975	0.1%	$47.11	—	US EQUITY MARKET	25434V401
DFLV	DIMENSIONAL ETF TRUST	16,788	$574	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	18,529	$1,291	0.1%	$56.51	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	11,320	$527	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	4,997	$1,230	0.1%	$159.83	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	2,755	$945	0.1%	$86.84	—	S&P 100 ETF	464287101
EXR	EXTRA SPACE STORAGE INC	1,965	$256	0.0%	$122.46	+10.2%	COM	30225T102
GSIE	GOLDMAN SACHS ETF TR	10,779	$463	0.0%	$34.93	—	ACTIVEBETA INT	381430107
IVOO	VANGUARD ADMIRAL FDS INC	10,205	$1,141	0.1%	$91.46	—	MIDCP 400 IDX	921932885
SHW	SHERWIN WILLIAMS CO	834	$270	0.0%	$262.23	+27.4%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	562	$219	0.0%	$392.99	+5.2%	SHS	G8994E103
VB	VANGUARD INDEX FDS	4,028	$1,039	0.1%	$129.57	—	SMALL CP ETF	922908751
BHB	BAR HBR BANKSHARES	37,769	$1,173	0.1%	$17.83	+68.1%	COM	066849100
INDA	ISHARES TR	8,350	$451	0.0%	$33.60	—	MSCI INDIA ETF	46429B598
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,958	$2,995	0.2%	$218.31	+127.9%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	7,968	$273	0.0%	$31.32	+3.5%	COM	136385101
GEV	GE VERNOVA INC	376	$245	0.0%	$605.52	+0.6%	COM	36828A101
PSX	PHILLIPS 66	2,124	$274	0.0%	$107.74	+24.4%	COM	718546104
NFRA	FLEXSHARES TR	6,000	$363	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
QUS	SPDR SERIES TRUST	4,825	$840	0.1%	$133.67	—	STATE STREET SPD	78468R812
WSBC	WESBANCO INC	10,603	$356	0.0%	$33.23	-2.7%	COM	950810101
ACWX	ISHARES TR	6,570	$441	0.0%	$55.45	—	MSCI ACWI EX US	464288240
IVVD	INVIVYD INC	10,000	$25	0.0%	$1.59	+30.9%	COM	00534A102
FDRR	FIDELITY COVINGTON TRUST	5,562	$339	0.0%	$58.62	—	DIVID ETF RISI	316092832
IWP	ISHARES TR	2,370	$325	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
UNM	UNUM GROUP	33,097	$2,565	0.2%	$23.83	+220.9%	COM	91529Y106
DFAI	DIMENSIONAL ETF TRUST	7,200	$274	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
GE	GE AEROSPACE	1,753	$540	0.0%	$168.76	+78.2%	COM NEW	369604301
NWBI	NORTHWEST BANCSHARES INC MD	29,600	$355	0.0%	$10.51	+13.2%	COM	667340103
EPD	ENTERPRISE PRODS PARTNERS L	13,784	$442	0.0%	$19.04	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	2,601	$227	0.0%	$81.85	+9.0%	COM	68902V107
AGM	FEDERAL AGRIC MTG CORP	1,388	$244	0.0%	$121.42	+37.6%	CL C	313148306
SNDL	SNDL INC	10,000	$17	0.0%	$1.68	+19.3%	COM	83307B101
VLO	VALERO ENERGY CORP	1,397	$227	0.0%	$147.81	+14.2%	COM	91913Y100
CNP	CENTERPOINT ENERGY INC	19,374	$743	0.1%	$18.64	+108.5%	COM	15189T107
DFEM	DIMENSIONAL ETF TRUST	8,384	$277	0.0%	$22.73	—	EMERGING MKTS CO	25434V732
NVT	NVENT ELECTRIC PLC	2,461	$251	0.0%	$86.47	+19.8%	SHS	G6700G107
SCHG	SCHWAB STRATEGIC TR	10,838	$354	0.0%	$29.81	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	4,178	$550	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	3,485	$256	0.0%	$56.14	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	1,649	$479	0.0%	$189.65	—	MID CAP ETF	922908629
QUAL	ISHARES TR	1,735	$345	0.0%	$177.99	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	6,666	$264	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
CQP	CHENIERE ENERGY PARTNERS LP	19,989	$1,069	0.1%	$40.22	—	COM UNIT	16411Q101
AVEM	AMERICAN CENTY ETF TR	3,228	$249	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,422	$1,217	0.1%	$32.55	+175.4%	SHS	G25839104
—	NUVEEN AMT FREE QLTY MUN INC	67,806	$789	0.1%	$11.13	—	COM	670657105
QDEF	FLEXSHARES TR	5,904	$478	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
VIG	VANGUARD SPECIALIZED FUNDS	3,159	$694	0.1%	$123.31	—	DIV APP ETF	921908844
STE	STERIS PLC	900	$228	0.0%	$221.50	+13.4%	SHS USD	G8473T100
FE	FIRSTENERGY CORP	5,170	$231	0.0%	$40.27	+13.5%	COM	337932107
PM	PHILIP MORRIS INTL INC	3,695	$597	0.0%	$64.37	+138.6%	COM	718172109
DVY	ISHARES TR	5,253	$741	0.1%	$133.25	—	SELECT DIVID ETF	464287168
HTGC	HERCULES CAPITAL INC	71,569	$1,347	0.1%	$15.92	+13.3%	COM	427096508
FMNY	FIRST TR EXCH TRADED FD III	16,200	$432	0.0%	$27.33	—	NEW YORK MUNI	33739P822
CL	COLGATE PALMOLIVE CO	3,497	$276	0.0%	$72.47	+8.0%	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$241	0.0%	$78.43	-6.2%	COM	13646K108
PPA	INVESCO EXCHANGE TRADED FD T	2,115	$331	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
YUM	YUM BRANDS INC	3,351	$507	0.0%	$101.72	+45.2%	COM	988498101
BMO	BANK MONTREAL QUE	17,780	$2,308	0.2%	$55.88	+126.6%	COM	063671101
SCZ	ISHARES TR	2,648	$205	0.0%	$76.72	—	EAFE SML CP ETF	464288273
—	NUVEEN MUN VALUE FD INC	42,000	$381	0.0%	$8.84	—	COM	670928100
MLPA	GLOBAL X FDS	9,628	$466	0.0%	$31.08	—	GLBL X MLP ETF	37954Y343
FLRN	SPDR SERIES TRUST	7,715	$237	0.0%	$30.73	—	STATE STREET SPD	78468R200
FNDE	SCHWAB STRATEGIC TR	7,710	$278	0.0%	$27.24	—	FUNDAMENTAL EMER	808524730
FSMB	FIRST TR EXCH TRADED FD III	12,000	$241	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830