Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF	15,068	$989K	0.3%	$65.61	—	Exchange Traded Fund	37954Y632
BALT	INNOVATORS DEFINED WEALTH SHIELD	26,043	$892K	0.3%	$34.27	—	Fixed Income ETF	45783Y855
APH	AMPHENOL CORP NEW	3,509	$619K	0.2%	$176.32	—	Common Stock	032095101
BE	BLOOM ENERGY CORP	1,000	$303K	0.1%	$302.70	—	Common Stock	093712107
VSH	VISHAY INTERTECHNOLOGY INC COM	4,751	$256K	0.1%	$53.78	—	Common Stock	928298108
IWM	ISHARES RUSSELL 2000 ETF	800	$240K	0.1%	$300.45	—	Exchange Traded Fund	464287655
CNC	CENTENE CORP DEL COM	3,582	$230K	0.1%	$64.19	—	Common Stock	15135B101
CHE	CHEMED CORP NEW	490	$228K	0.1%	$465.74	—	Common Stock	16359R103
BSCW	INVESCO BULLETSHARES 2032 CORP BOND ETF	10,933	$224K	0.1%	$20.51	—	Fixed Income ETF	46139W858
MKSI	MKS INSTRUMENT INC COM	497	$221K	0.1%	$444.80	—	Common Stock	55306N104
BSCX	INVESCO BULLETSHARES 2033 CORP BOND ETF	10,435	$220K	0.1%	$21.06	—	Fixed Income ETF	46139W825
BSCS	INVESCO BULLETSHARES 2028 CORP BOND ETF	10,747	$219K	0.1%	$20.37	—	Fixed Income ETF	46138J643
EG	EVEREST GROUP, LTD	606	$216K	0.1%	$357.23	—	Int'l Common Stock	G3223R108
CSX	CSX CORP COM	4,523	$215K	0.1%	$47.53	—	Common Stock	126408103
EGP	EASTGROUP PROPERTIES INC.	1,059	$214K	0.1%	$202.53	—	Common Stock	277276101
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	717	$214K	0.1%	$299.01	—	Exchange Traded Fund	92204A504
BSCT	INVESCO BULLETSHARES 2029 CORP BOND ETF	11,084	$206K	0.1%	$18.57	—	Fixed Income ETF	46138J577
BSCU	INVESCO BULLETSHARES 2030 CORP BOND ETF	11,308	$188K	0.1%	$16.65	—	Fixed Income ETF	46138J460
BSCV	INVESCO BULLETSHARES 2031 CORP BOND ETF	11,454	$188K	0.1%	$16.39	—	Fixed Income ETF	46138J429
—	RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD	15,000	$15,000	0.0%	$1.00	—	Preferred Stock	078002995
ABTC	AMERICAN BITCOIN CORP.	11,765	$8,013	0.0%	$0.68	—	Common Stock	02462A104

Increased Positions (44)

CSCO CISCO SYS INC COM 3.7%

Value $13M (+53.5%) Shares 110,671 (+1.4%) Est. Cost $22.53 Unrealized —

MA MASTERCARD INC CL A 1.1%

Value $3.782M (+554.2%) Shares 7,364 (+536.5%) Est. Cost $496.40 Unrealized —

SOXX iSHARES SEMICONDUCTOR ETF 0.7%

Value $2.349M (+120.3%) Shares 3,666 (+13.0%) Est. Cost $316.50 Unrealized —

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 1.0%

Value $3.588M (+29.5%) Shares 17,165 (+1.9%) Est. Cost $78.07 Unrealized —

MSFT MICROSOFT CORP COM 3.8%

Value $13.39M (+5.8%) Shares 35,883 (+5.0%) Est. Cost $82.06 Unrealized —

WMT WAL MART INC COM 2.5%

Value $8.838M (-7.2%) Shares 78,031 (+1.9%) Est. Cost $49.59 Unrealized —

ABT ABBOTT LABS COM 1.2%

Value $4.176M (-10.7%) Shares 46,025 (+1.0%) Est. Cost $56.86 Unrealized —

RDDT REDDIT INC 0.4%

Value $1.302M (+61.1%) Shares 7,500 (+25.0%) Est. Cost $166.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCOM 1.3%

Value $4.511M (+11.7%) Shares 20,143 (+1.4%) Est. Cost $90.87 Unrealized —

FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.4%

Value $1.371M (+45.5%) Shares 41,167 (+30.6%) Est. Cost $30.70 Unrealized —

T AT&T INC COM 0.4%

Value $1.418M (-22.7%) Shares 68,519 (+8.2%) Est. Cost $16.35 Unrealized —

PEP PEPSICO INC COM 0.9%

Value $3.096M (-11.8%) Shares 22,863 (+1.1%) Est. Cost $94.22 Unrealized —

USB US BANCORP DEL COM NEW 0.6%

Value $1.998M (+18.5%) Shares 33,073 (+2.0%) Est. Cost $39.35 Unrealized —

AMGN AMGEN INC COM 2.2%

Value $7.732M (+4.1%) Shares 21,352 (+1.2%) Est. Cost $151.40 Unrealized —

GD GENERAL DYNAMICS 1.5%

Value $5.418M (+5.6%) Shares 15,295 (+2.3%) Est. Cost $117.79 Unrealized —

MET METLIFE INC 0.4%

Value $1.501M (+21.1%) Shares 17,744 (+1.2%) Est. Cost $33.71 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS ETF 0.2%

Value $767K (+49.3%) Shares 12,858 (+35.2%) Est. Cost $55.52 Unrealized —

PAYX PAYCHEX INC COM 1.0%

Value $3.376M (+7.9%) Shares 34,336 (+1.1%) Est. Cost $48.13 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.5%

Value $1.642M (-12.6%) Shares 66,885 (+2.2%) Est. Cost $35.84 Unrealized —

FIVE FIVE BELOW INC COM 0.2%

Value $688K (-18.5%) Shares 3,829 (+3.5%) Est. Cost $140.73 Unrealized —

ES EVERSOURCE ENERGY COM 0.9%

Value $3.043M (+5.4%) Shares 42,110 (+1.1%) Est. Cost $46.95 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD TR 0.4%

Value $1.37M (-9.4%) Shares 13,982 (+1.2%) Est. Cost $76.16 Unrealized —

CLX CLOROX COMPANY COM 0.5%

Value $1.66M (-6.2%) Shares 17,394 (+1.8%) Est. Cost $99.67 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $634K (-14.8%) Shares 10,065 (+2.2%) Est. Cost $40.63 Unrealized —

PG PROCTER & GAMBLE CO COM 1.0%

Value $3.421M (+3.3%) Shares 23,327 (+1.8%) Est. Cost $92.91 Unrealized —

HSY HERSHEY FOODS CORP COM 0.2%

Value $612K (-14.3%) Shares 3,488 (+1.5%) Est. Cost $196.50 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 1.1%

Value $4.012M (+2.5%) Shares 13,683 (+1.6%) Est. Cost $132.42 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.3%

Value $1.036M (+10.5%) Shares 15,204 (+6.7%) Est. Cost $65.08 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $983K (-8.4%) Shares 7,778 (+1.0%) Est. Cost $55.99 Unrealized —

EQT EQT CORP 0.1%

Value $385K (-15.5%) Shares 7,238 (+1.1%) Est. Cost $42.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $732K (-8.6%) Shares 17,300 (+8.4%) Est. Cost $37.07 Unrealized —

PNR PENTAIR PLC SHS 0.2%

Value $544K (-11.0%) Shares 7,090 (+1.1%) Est. Cost $38.28 Unrealized —

META META PLATFORMS INC 1.1%

Value $3.725M (+1.8%) Shares 6,613 (+3.4%) Est. Cost $615.66 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.8%

Value $2.691M (-2.4%) Shares 17,781 (+1.4%) Est. Cost $146.03 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $333K (+14.2%) Shares 1,225 (+1.8%) Est. Cost $218.52 Unrealized —

ACM AECOM COM 0.1%

Value $300K (-10.9%) Shares 4,292 (+8.3%) Est. Cost $80.33 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.1%

Value $488K (+6.8%) Shares 2,607 (+7.7%) Est. Cost $137.40 Unrealized —

REG REGENCY CTRS CORP COM 0.1%

Value $273K (+11.1%) Shares 3,422 (+5.5%) Est. Cost $68.57 Unrealized —

CI CIGNA GROUP 0.2%

Value $581K (+4.8%) Shares 2,107 (+1.4%) Est. Cost $198.11 Unrealized —

UPS UNITED PARCEL SERVICE OF AMERICA INC 0.1%

Value $247K (+10.9%) Shares 2,297 (+1.5%) Est. Cost $92.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $330K (+3.1%) Shares 2,416 (+28.0%) Est. Cost $107.62 Unrealized —

O REALTY INCOME CORP 0.1%

Value $254K (+2.5%) Shares 4,102 (+1.2%) Est. Cost $52.74 Unrealized —

SONY SONY CORP ADR NEW 0.1%

Value $435K (+1.0%) Shares 21,706 (+4.3%) Est. Cost $30.75 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $277K (+1.2%) Shares 2,883 (+1.4%) Est. Cost $123.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	110,671 (+1.4%)	$13M (+53.5%)	3.7%	$22.53	—	Common Stock	17275R102
MA	MASTERCARD INC CL A	7,364 (+536.5%)	$3.782M (+554.2%)	1.1%	$496.40	—	Common Stock	57636Q104
SOXX	iSHARES SEMICONDUCTOR ETF	3,666 (+13.0%)	$2.349M (+120.3%)	0.7%	$316.50	—	Exchange Traded Fund	464287523
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	17,165 (+1.9%)	$3.588M (+29.5%)	1.0%	$78.07	—	Common Stock	617446448
MSFT	MICROSOFT CORP COM	35,883 (+5.0%)	$13.39M (+5.8%)	3.8%	$82.06	—	Common Stock	594918104
WMT	WAL MART INC COM	78,031 (+1.9%)	$8.838M (-7.2%)	2.5%	$49.59	—	Common Stock	931142103
ABT	ABBOTT LABS COM	46,025 (+1.0%)	$4.176M (-10.7%)	1.2%	$56.86	—	Common Stock	002824100
RDDT	REDDIT INC	7,500 (+25.0%)	$1.302M (+61.1%)	0.4%	$166.09	—	Common Stock	75734B100
ADP	AUTOMATIC DATA PROCESSING INCOM	20,143 (+1.4%)	$4.511M (+11.7%)	1.3%	$90.87	—	Common Stock	053015103
FLCG	FEDERATED HERMES MDT LARGE CAP GROWTH ETF	41,167 (+30.6%)	$1.371M (+45.5%)	0.4%	$30.70	—	Exchange Traded Fund	31423L800
T	AT&T INC COM	68,519 (+8.2%)	$1.418M (-22.7%)	0.4%	$16.35	—	Common Stock	00206R102
PEP	PEPSICO INC COM	22,863 (+1.1%)	$3.096M (-11.8%)	0.9%	$94.22	—	Common Stock	713448108
USB	US BANCORP DEL COM NEW	33,073 (+2.0%)	$1.998M (+18.5%)	0.6%	$39.35	—	Common Stock	902973304
AMGN	AMGEN INC COM	21,352 (+1.2%)	$7.732M (+4.1%)	2.2%	$151.40	—	Common Stock	031162100
GD	GENERAL DYNAMICS	15,295 (+2.3%)	$5.418M (+5.6%)	1.5%	$117.79	—	Common Stock	369550108
MET	METLIFE INC	17,744 (+1.2%)	$1.501M (+21.1%)	0.4%	$33.71	—	Common Stock	59156R108
VWO	VANGUARD MSCI EMERGING MARKETS ETF	12,858 (+35.2%)	$767K (+49.3%)	0.2%	$55.52	—	Exchange Traded Fund	922042858
PAYX	PAYCHEX INC COM	34,336 (+1.1%)	$3.376M (+7.9%)	1.0%	$48.13	—	Common Stock	704326107
CMCSA	COMCAST CORP NEW CL A	66,885 (+2.2%)	$1.642M (-12.6%)	0.5%	$35.84	—	Common Stock	20030N101
FIVE	FIVE BELOW INC COM	3,829 (+3.5%)	$688K (-18.5%)	0.2%	$140.73	—	Common Stock	33829M101
ES	EVERSOURCE ENERGY COM	42,110 (+1.1%)	$3.043M (+5.4%)	0.9%	$46.95	—	Common Stock	30040W108
RSPG	INVESCO EXCHANGE TRADED FD TR	13,982 (+1.2%)	$1.37M (-9.4%)	0.4%	$76.16	—	Exchange Traded Fund	46137V365
CLX	CLOROX COMPANY COM	17,394 (+1.8%)	$1.66M (-6.2%)	0.5%	$99.67	—	Common Stock	189054109
NTR	NUTRIEN LTD	10,065 (+2.2%)	$634K (-14.8%)	0.2%	$40.63	—	Int'l Common Stock	67077M108
PG	PROCTER & GAMBLE CO COM	23,327 (+1.8%)	$3.421M (+3.3%)	1.0%	$92.91	—	Common Stock	742718109
HSY	HERSHEY FOODS CORP COM	3,488 (+1.5%)	$612K (-14.3%)	0.2%	$196.50	—	Common Stock	427866108
APD	AIR PRODUCTS & CHEMICALS INC	13,683 (+1.6%)	$4.012M (+2.5%)	1.1%	$132.42	—	Common Stock	009158106
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	15,204 (+6.7%)	$1.036M (+10.5%)	0.3%	$65.08	—	Exchange Traded Fund	301505475
GILD	GILEAD SCIENCES INC	7,778 (+1.0%)	$983K (-8.4%)	0.3%	$55.99	—	Common Stock	375558103
EQT	EQT CORP	7,238 (+1.1%)	$385K (-15.5%)	0.1%	$42.34	—	Common Stock	26884L109
VZ	VERIZON COMMUNICATIONS INC COM	17,300 (+8.4%)	$732K (-8.6%)	0.2%	$37.07	—	Common Stock	92343V104
PNR	PENTAIR PLC SHS	7,090 (+1.1%)	$544K (-11.0%)	0.2%	$38.28	—	Int'l Common Stock	G7S00T104
META	META PLATFORMS INC	6,613 (+3.4%)	$3.725M (+1.8%)	1.1%	$615.66	—	Common Stock	30303M102
BDX	BECTON DICKINSON AND COMPANY	17,781 (+1.4%)	$2.691M (-2.4%)	0.8%	$146.03	—	Common Stock	075887109
UNP	UNION PACIFIC CORP	1,225 (+1.8%)	$333K (+14.2%)	0.1%	$218.52	—	Common Stock	907818108
ACM	AECOM COM	4,292 (+8.3%)	$300K (-10.9%)	0.1%	$80.33	—	Common Stock	00766T100
THC	TENET HEALTHCARE CORP COM NEW	2,607 (+7.7%)	$488K (+6.8%)	0.1%	$137.40	—	Common Stock	88033G407
REG	REGENCY CTRS CORP COM	3,422 (+5.5%)	$273K (+11.1%)	0.1%	$68.57	—	Common Stock	758849103
CI	CIGNA GROUP	2,107 (+1.4%)	$581K (+4.8%)	0.2%	$198.11	—	Common Stock	125523100
UPS	UNITED PARCEL SERVICE OF AMERICA INC	2,297 (+1.5%)	$247K (+10.9%)	0.1%	$92.96	—	Common Stock	911312106
XOM	EXXON MOBIL CORP	2,416 (+28.0%)	$330K (+3.1%)	0.1%	$107.62	—	Common Stock	30231G102
O	REALTY INCOME CORP	4,102 (+1.2%)	$254K (+2.5%)	0.1%	$52.74	—	Common Stock	756109104
SONY	SONY CORP ADR NEW	21,706 (+4.3%)	$435K (+1.0%)	0.1%	$30.75	—	Int'l Common Stock	835699307
DIS	DISNEY WALT CO COM DISNEY	2,883 (+1.4%)	$277K (+1.2%)	0.1%	$123.91	—	Common Stock	254687106

Exited Positions (9)

FDS FACTSET RESEARCH SYSTEMS INC 0.6%

Value $1.966M Shares 9,060 Est. Cost $166.46 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $1.069M Shares 6,195 Est. Cost $206.41 Unrealized —

WAT WATERS CORP 0.2%

Value $634K Shares 2,130 Est. Cost $367.10 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $315K Shares 1,394 Est. Cost $185.19 Unrealized —

ADBE ADOBE SYS INC COM 0.1%

Value $315K Shares 1,294 Est. Cost $474.98 Unrealized —

D DOMINION RES INC VA NEW COM 0.1%

Value $266K Shares 4,295 Est. Cost $53.30 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $213K Shares 595 Est. Cost $415.07 Unrealized —

HAL HALLIBURTON CO HOLDING CO 0.1%

Value $209K Shares 5,362 Est. Cost $33.54 Unrealized —

BITO PROSHARES TR 0.0%

Value $144K Shares 15,500 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESEARCH SYSTEMS INC	9,060	$1.966M	0.6%	$166.46	—	—	303075105
AMT	AMERICAN TOWER CORP NEW COM	6,195	$1.069M	0.3%	$206.41	—	—	03027X100
WAT	WATERS CORP	2,130	$634K	0.2%	$367.10	—	—	941848103
HON	HONEYWELL INTL INC	1,394	$315K	0.1%	$185.19	—	—	438516106
ADBE	ADOBE SYS INC COM	1,294	$315K	0.1%	$474.98	—	—	00724F101
D	DOMINION RES INC VA NEW COM	4,295	$266K	0.1%	$53.30	—	—	25746U109
DPZ	DOMINOS PIZZA INC	595	$213K	0.1%	$415.07	—	—	25754A201
HAL	HALLIBURTON CO HOLDING CO	5,362	$209K	0.1%	$33.54	—	—	406216101
BITO	PROSHARES TR	15,500	$144K	0.0%	$19.68	—	—	74347G440

Decreased Positions (36)

MU MICRON TECHNOLOGY INC 2.0%

Value $7.222M (+157.9%) Shares 6,257 (-24.5%) Est. Cost $90.58 Unrealized —

ADI ANALOG DEVICES INC COM 3.0%

Value $10.44M (+21.9%) Shares 26,283 (-2.4%) Est. Cost $63.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO 0.9%

Value $3.126M (+36.7%) Shares 6,545 (-3.3%) Est. Cost $138.22 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.739M (+92.8%) Shares 4,012 (-4.9%) Est. Cost $76.00 Unrealized —

AMAT APPLIED MATLS INC COM 0.5%

Value $1.693M (+94.0%) Shares 2,341 (-8.3%) Est. Cost $181.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $346K (-62.5%) Shares 3,601 (-51.0%) Est. Cost $133.40 Unrealized —

LDOS LEIDOS HLDGS INC COM 0.1%

Value $350K (-49.9%) Shares 3,403 (-24.3%) Est. Cost $127.53 Unrealized —

NKE NIKE INC CL B 0.3%

Value $1.074M (-23.8%) Shares 26,169 (-1.9%) Est. Cost $66.21 Unrealized —

PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.2%

Value $857K (+50.6%) Shares 9,275 (-2.1%) Est. Cost $57.22 Unrealized —

BLBD BLUE BIRD CORP 0.2%

Value $848K (+37.6%) Shares 10,743 (-1.0%) Est. Cost $41.22 Unrealized —

GLD SPDR GOLD SHARES ETF 0.1%

Value $466K (-28.5%) Shares 1,266 (-16.5%) Est. Cost $208.63 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value $686K (+18.3%) Shares 5,428 (-4.4%) Est. Cost $81.48 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $957K (+12.2%) Shares 3,802 (-3.1%) Est. Cost $142.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $309K (+35.7%) Shares 3,388 (-3.8%) Est. Cost $54.68 Unrealized —

SPYG SPDR SER TR 0.2%

Value $608K (+15.1%) Shares 5,107 (-5.3%) Est. Cost $61.75 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value $531K (+16.1%) Shares 3,582 (-2.7%) Est. Cost $90.20 Unrealized —

SBUX STARBUCKS CORPORATION 0.2%

Value $604K (+12.9%) Shares 5,908 (-1.0%) Est. Cost $84.53 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.2%

Value $640K (+10.2%) Shares 2,684 (-1.8%) Est. Cost $46.74 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.2%

Value $693K (+9.3%) Shares 2,442 (-2.2%) Est. Cost $185.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $457K (+13.0%) Shares 1,918 (-1.2%) Est. Cost $134.67 Unrealized —

DHI D R HORTON 0.1%

Value $458K (+11.3%) Shares 2,814 (-6.2%) Est. Cost $147.11 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $282K (+19.2%) Shares 1,318 (-3.5%) Est. Cost $160.39 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 0.5%

Value $1.851M (-1.9%) Shares 32,765 (-1.6%) Est. Cost $54.98 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $246K (+14.0%) Shares 11,417 (-2.0%) Est. Cost $19.00 Unrealized —

MDYG SPDR SER TR 0.1%

Value $243K (+13.3%) Shares 2,172 (-3.0%) Est. Cost $86.87 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $321K (-7.8%) Shares 1,591 (-4.4%) Est. Cost $146.73 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $401K (-6.1%) Shares 3,509 (-2.5%) Est. Cost $99.31 Unrealized —

SPYV SPDR SER TR 0.1%

Value $429K (+5.1%) Shares 7,053 (-2.2%) Est. Cost $40.02 Unrealized —

MDYV SPDR SER TR 0.1%

Value $222K (+7.9%) Shares 2,337 (-3.1%) Est. Cost $83.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $428K (+3.3%) Shares 5,948 (-5.3%) Est. Cost $49.61 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $236K (-4.8%) Shares 3,674 (-3.2%) Est. Cost $45.70 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $336K (-2.6%) Shares 2,016 (-5.1%) Est. Cost $101.55 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $238K (+3.2%) Shares 850 (-1.6%) Est. Cost $243.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $283K (-1.8%) Shares 565 (-3.7%) Est. Cost $510.87 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value $448K (-0.5%) Shares 977 (-3.6%) Est. Cost $466.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $231K (+0.3%) Shares 1,005 (-5.4%) Est. Cost $40.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,257 (-24.5%)	$7.222M (+157.9%)	2.0%	$90.58	—	Common Stock	595112103
ADI	ANALOG DEVICES INC COM	26,283 (-2.4%)	$10.44M (+21.9%)	3.0%	$63.37	—	Common Stock	032654105
TSM	TAIWAN SEMICONDUCTOR MFG CO	6,545 (-3.3%)	$3.126M (+36.7%)	0.9%	$138.22	—	Int'l Common Stock	874039100
LRCX	LAM RESEARCH CORP	4,012 (-4.9%)	$1.739M (+92.8%)	0.5%	$76.00	—	Common Stock	512807306
AMAT	APPLIED MATLS INC COM	2,341 (-8.3%)	$1.693M (+94.0%)	0.5%	$181.76	—	Common Stock	038222105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,601 (-51.0%)	$346K (-62.5%)	0.1%	$133.40	—	Int'l Common Stock	01609W102
LDOS	LEIDOS HLDGS INC COM	3,403 (-24.3%)	$350K (-49.9%)	0.1%	$127.53	—	Common Stock	525327102
NKE	NIKE INC CL B	26,169 (-1.9%)	$1.074M (-23.8%)	0.3%	$66.21	—	Common Stock	654106103
PSCT	INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	9,275 (-2.1%)	$857K (+50.6%)	0.2%	$57.22	—	Exchange Traded Fund	46138E115
BLBD	BLUE BIRD CORP	10,743 (-1.0%)	$848K (+37.6%)	0.2%	$41.22	—	Common Stock	095306106
GLD	SPDR GOLD SHARES ETF	1,266 (-16.5%)	$466K (-28.5%)	0.1%	$208.63	—	Exchange Traded Fund	78463V107
IRM	IRON MTN INC NEW	5,428 (-4.4%)	$686K (+18.3%)	0.2%	$81.48	—	Common Stock	46284V101
ABBV	ABBVIE INC COM	3,802 (-3.1%)	$957K (+12.2%)	0.3%	$142.04	—	Common Stock	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	3,388 (-3.8%)	$309K (+35.7%)	0.1%	$54.68	—	Common Stock	595017104
SPYG	SPDR SER TR	5,107 (-5.3%)	$608K (+15.1%)	0.2%	$61.75	—	Exchange Traded Fund	78464A409
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,582 (-2.7%)	$531K (+16.1%)	0.2%	$90.20	—	Exchange Traded Fund	464287804
SBUX	STARBUCKS CORPORATION	5,908 (-1.0%)	$604K (+12.9%)	0.2%	$84.53	—	Common Stock	855244109
PKG	PACKAGING CORP OF AMERICA	2,684 (-1.8%)	$640K (+10.2%)	0.2%	$46.74	—	Common Stock	695156109
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,442 (-2.2%)	$693K (+9.3%)	0.2%	$185.37	—	Exchange Traded Fund	78464A631
AMZN	AMAZON COM INC	1,918 (-1.2%)	$457K (+13.0%)	0.1%	$134.67	—	Common Stock	023135106
DHI	D R HORTON	2,814 (-6.2%)	$458K (+11.3%)	0.1%	$147.11	—	Common Stock	23331A109
THG	HANOVER INS GROUP INC	1,318 (-3.5%)	$282K (+19.2%)	0.1%	$160.39	—	Common Stock	410867105
JEPI	J P MORGAN EXCHANGE-TRADED FD	32,765 (-1.6%)	$1.851M (-1.9%)	0.5%	$54.98	—	Exchange Traded Fund	46641Q332
CTO	CTO RLTY GROWTH INC NEW	11,417 (-2.0%)	$246K (+14.0%)	0.1%	$19.00	—	Common Stock	22948Q101
MDYG	SPDR SER TR	2,172 (-3.0%)	$243K (+13.3%)	0.1%	$86.87	—	Exchange Traded Fund	78464A821
TEL	TE CONNECTIVITY PLC	1,591 (-4.4%)	$321K (-7.8%)	0.1%	$146.73	—	Int'l Common Stock	G87052109
SHOP	SHOPIFY INC	3,509 (-2.5%)	$401K (-6.1%)	0.1%	$99.31	—	Common Stock	82509L107
SPYV	SPDR SER TR	7,053 (-2.2%)	$429K (+5.1%)	0.1%	$40.02	—	Exchange Traded Fund	78464A508
MDYV	SPDR SER TR	2,337 (-3.1%)	$222K (+7.9%)	0.1%	$83.41	—	Exchange Traded Fund	78464A839
MO	ALTRIA GROUP INC	5,948 (-5.3%)	$428K (+3.3%)	0.1%	$49.61	—	Common Stock	02209S103
BRO	BROWN & BROWN INC	3,674 (-3.2%)	$236K (-4.8%)	0.1%	$45.70	—	Common Stock	115236101
WCN	WASTE CONNECTIONS INC	2,016 (-5.1%)	$336K (-2.6%)	0.1%	$101.55	—	Int'l Common Stock	94106B101
LH	LABCORP HOLDINGS INC	850 (-1.6%)	$238K (+3.2%)	0.1%	$243.40	—	Common Stock	504922105
TMO	THERMO FISHER SCIENTIFIC INC	565 (-3.7%)	$283K (-1.8%)	0.1%	$510.87	—	Common Stock	883556102
AMP	AMERIPRISE FINL INC COM	977 (-3.6%)	$448K (-0.5%)	0.1%	$466.99	—	Common Stock	03076C106
AJG	GALLAGHER ARTHUR J & CO COM	1,005 (-5.4%)	$231K (+0.3%)	0.1%	$40.94	—	Common Stock	363576109

Unchanged Positions (85)

AAPL APPLE INC 4.4%

Value $15.56M Shares 53,771 Est. Cost $87.29 Unrealized —

AVGO BROADCOM INC 1.9%

Value $6.811M Shares 18,031 Est. Cost $220.46 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.1%

Value $10.79M Shares 32,949 Est. Cost $57.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value $5.89M Shares 20,268 Est. Cost $171.70 Unrealized —

DY DYCOM INDS INC 0.9%

Value $3.178M Shares 6,285 Est. Cost $125.15 Unrealized —

ACN ACCENTURE PLC 0.5%

Value $1.708M Shares 13,726 Est. Cost $162.11 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $3.964M Shares 11,092 Est. Cost $154.42 Unrealized —

MCD MCDONALDS CORP COM 1.5%

Value $5.135M Shares 18,997 Est. Cost $133.16 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.7%

Value $5.995M Shares 22,645 Est. Cost $84.21 Unrealized —

CVX CHEVRONTEXACO CORP COM 0.7%

Value $2.619M Shares 15,800 Est. Cost $82.66 Unrealized —

NSC NORFOLK SOUTHERN CORP. COM 1.6%

Value $5.678M Shares 18,050 Est. Cost $110.68 Unrealized —

LOW LOWES COS INC COM 1.9%

Value $6.855M Shares 31,090 Est. Cost $64.72 Unrealized —

NEE NEXTERA ENERGY INC COM 2.3%

Value $8.266M Shares 94,174 Est. Cost $57.78 Unrealized —

MDT MEDTRONIC PLC SHS 1.1%

Value $3.776M Shares 48,273 Est. Cost $63.74 Unrealized —

JNJ JOHNSON AND JOHNSON 2.9%

Value $10.11M Shares 39,817 Est. Cost $98.02 Unrealized —

AFL AFLAC INC 1.8%

Value $6.405M Shares 54,624 Est. Cost $34.10 Unrealized —

C CITIGROUP INC COM NEW 0.6%

Value $2.093M Shares 14,955 Est. Cost $38.37 Unrealized —

EMR EMERSON ELEC CO COM 1.1%

Value $3.976M Shares 27,774 Est. Cost $53.98 Unrealized —

COST COSTCO WHSL CORP NEW COM 1.5%

Value $5.235M Shares 5,596 Est. Cost $106.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $2.616M Shares 10,534 Est. Cost $267.41 Unrealized —

LIN LINDE PLC 1.7%

Value $5.929M Shares 11,425 Est. Cost $327.30 Unrealized —

PSX PHILLIPS 66 COM 1.0%

Value $3.601M Shares 21,301 Est. Cost $61.55 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 1.6%

Value $5.709M Shares 21,107 Est. Cost $101.16 Unrealized —

NVDA NVIDIA CORP COM 0.5%

Value $1.781M Shares 8,902 Est. Cost $117.96 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.707M Shares 10,391 Est. Cost $104.93 Unrealized —

HD HOME DEPOT INC COM 0.8%

Value $2.949M Shares 8,363 Est. Cost $82.65 Unrealized —

TSLA TESLA INC 0.5%

Value $1.804M Shares 4,289 Est. Cost $236.25 Unrealized —

CB CHUBB LIMITED COM 1.4%

Value $4.961M Shares 14,560 Est. Cost $110.48 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.7%

Value $2.607M Shares 28,436 Est. Cost $61.56 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value $2.091M Shares 10,424 Est. Cost $65.63 Unrealized —

LLY LILLY ELI & CO COM 0.2%

Value $763K Shares 636 Est. Cost $410.24 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $883K Shares 2,500 Est. Cost $209.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $817K Shares 2,334 Est. Cost $98.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $1.967M Shares 9,282 Est. Cost $59.74 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.1%

Value $359K Shares 5,913 Est. Cost $35.52 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $951K Shares 1,476 Est. Cost $256.89 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $435K Shares 1,486 Est. Cost $125.08 Unrealized —

HEWJ ISHARES TR 0.3%

Value $957K Shares 14,839 Est. Cost $36.51 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $550K Shares 5,665 Est. Cost $77.31 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $855K Shares 1,142 Est. Cost $449.36 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value $883K Shares 5,026 Est. Cost $135.20 Unrealized —

CVS CVS HEALTH CORP. 0.1%

Value $322K Shares 3,109 Est. Cost $59.36 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $613K Shares 6,566 Est. Cost $48.39 Unrealized —

CHWY CHEWY INC 0.1%

Value $230K Shares 11,700 Est. Cost $32.45 Unrealized —

PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.1%

Value $395K Shares 7,534 Est. Cost $68.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value $376K Shares 7,863 Est. Cost $35.07 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $1.118M Shares 8,701 Est. Cost $88.16 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $638K Shares 8,280 Est. Cost $79.45 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.1%

Value $484K Shares 1,993 Est. Cost $105.83 Unrealized —

WEC WEC ENERGY GROUP INC 1.2%

Value $4.408M Shares 37,753 Est. Cost $56.71 Unrealized —

RTX RTX CORPORATION 2.1%

Value $7.528M Shares 39,680 Est. Cost $65.87 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $278K Shares 2,262 Est. Cost $108.28 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $334K Shares 7,427 Est. Cost $26.19 Unrealized —

ROL ROLLINS INC 0.1%

Value $210K Shares 5,037 Est. Cost $37.88 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $434K Shares 1,314 Est. Cost $225.66 Unrealized —

GS GOLDMAN, SACHS & CO 0.1%

Value $329K Shares 325 Est. Cost $571.74 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $391K Shares 1,250 Est. Cost $190.41 Unrealized —

ROST ROSS STORES INC COM 0.9%

Value $3.182M Shares 14,950 Est. Cost $46.69 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.2%

Value $706K Shares 2,394 Est. Cost $220.87 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $175K Shares 16,689 Est. Cost $20.09 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $111K Shares 10,000 Est. Cost $8.89 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.1%

Value $340K Shares 16,728 Est. Cost $12.94 Unrealized —

CPAY CORPAY INC 0.1%

Value $310K Shares 929 Est. Cost $290.96 Unrealized —

WSO WATSCO INC 0.1%

Value $283K Shares 680 Est. Cost $357.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%

Value $235K Shares 835 Est. Cost $241.56 Unrealized —

V VISA INC 0.1%

Value $269K Shares 783 Est. Cost $337.90 Unrealized —

FNB FNB CORP PA COM 0.1%

Value $244K Shares 12,794 Est. Cost $10.37 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value $458K Shares 875 Est. Cost $78.64 Unrealized —

— EATON VANCE TAX-MA 0.1%

Value $364K Shares 23,446 Est. Cost $14.44 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $230K Shares 681 Est. Cost $279.37 Unrealized —

RPM RPM INTERNATIONAL INC 0.1%

Value $224K Shares 2,014 Est. Cost $93.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.2%

Value $663K Shares 18,035 Est. Cost $31.01 Unrealized —

CRUS CIRRUS LOGIC 0.2%

Value $540K Shares 3,636 Est. Cost $103.88 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $302K Shares 3,127 Est. Cost $77.42 Unrealized —

PFF ISHARES TR U.S. PFD STK ETF 0.4%

Value $1.522M Shares 49,933 Est. Cost $35.44 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $280K Shares 3,972 Est. Cost $40.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $362K Shares 724 Est. Cost $298.80 Unrealized —

WYNN WYNN RESORTS LTD COM 0.1%

Value $246K Shares 2,535 Est. Cost $115.07 Unrealized —

STAG STAG INDL INC 0.1%

Value $262K Shares 6,878 Est. Cost $32.34 Unrealized —

BLK BLACKROCK INC 1.3%

Value $4.57M Shares 4,753 Est. Cost $990.67 Unrealized —

RLI RLI CORP 0.1%

Value $264K Shares 4,476 Est. Cost $52.48 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $350K Shares 3,525 Est. Cost $139.54 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $342K Shares 4,637 Est. Cost $63.53 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $288K Shares 5,120 Est. Cost $51.51 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $446K Shares 2,216 Est. Cost $154.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,771	$15.56M	4.4%	$87.29	—	Common Stock	037833100
AVGO	BROADCOM INC	18,031	$6.811M	1.9%	$220.46	—	Common Stock	11135F101
JPM	JPMORGAN CHASE & CO COM	32,949	$10.79M	3.1%	$57.57	—	Common Stock	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	20,268	$5.89M	1.7%	$171.70	—	Common Stock	502431109
DY	DYCOM INDS INC	6,285	$3.178M	0.9%	$125.15	—	Common Stock	267475101
ACN	ACCENTURE PLC	13,726	$1.708M	0.5%	$162.11	—	Int'l Common Stock	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	11,092	$3.964M	1.1%	$154.42	—	Common Stock	02079K305
MCD	MCDONALDS CORP COM	18,997	$5.135M	1.5%	$133.16	—	Common Stock	580135101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	22,645	$5.995M	1.7%	$84.21	—	Exchange Traded Fund	33733E302
CVX	CHEVRONTEXACO CORP COM	15,800	$2.619M	0.7%	$82.66	—	Common Stock	166764100
NSC	NORFOLK SOUTHERN CORP. COM	18,050	$5.678M	1.6%	$110.68	—	Common Stock	655844108
LOW	LOWES COS INC COM	31,090	$6.855M	1.9%	$64.72	—	Common Stock	548661107
NEE	NEXTERA ENERGY INC COM	94,174	$8.266M	2.3%	$57.78	—	Common Stock	65339F101
MDT	MEDTRONIC PLC SHS	48,273	$3.776M	1.1%	$63.74	—	Int'l Common Stock	G5960L103
JNJ	JOHNSON AND JOHNSON	39,817	$10.11M	2.9%	$98.02	—	Common Stock	478160104
AFL	AFLAC INC	54,624	$6.405M	1.8%	$34.10	—	Common Stock	001055102
C	CITIGROUP INC COM NEW	14,955	$2.093M	0.6%	$38.37	—	Common Stock	172967424
EMR	EMERSON ELEC CO COM	27,774	$3.976M	1.1%	$53.98	—	Common Stock	291011104
COST	COSTCO WHSL CORP NEW COM	5,596	$5.235M	1.5%	$106.27	—	Common Stock	22160K105
CEG	CONSTELLATION ENERGY CORP	10,534	$2.616M	0.7%	$267.41	—	Common Stock	21037T109
LIN	LINDE PLC	11,425	$5.929M	1.7%	$327.30	—	Int'l Common Stock	G54950103
PSX	PHILLIPS 66 COM	21,301	$3.601M	1.0%	$61.55	—	Common Stock	718546104
ITW	ILLINOIS TOOL WORKS INC COM	21,107	$5.709M	1.6%	$101.16	—	Common Stock	452308109
NVDA	NVIDIA CORP COM	8,902	$1.781M	0.5%	$117.96	—	Common Stock	67066G104
ITOT	ISHARES TR	10,391	$1.707M	0.5%	$104.93	—	Exchange Traded Fund	464287150
HD	HOME DEPOT INC COM	8,363	$2.949M	0.8%	$82.65	—	Common Stock	437076102
TSLA	TESLA INC	4,289	$1.804M	0.5%	$236.25	—	Common Stock	88160R101
CB	CHUBB LIMITED COM	14,560	$4.961M	1.4%	$110.48	—	Int'l Common Stock	H1467J104
CL	COLGATE PALMOLIVE CO COM	28,436	$2.607M	0.7%	$61.56	—	Common Stock	194162103
COF	CAPITAL ONE FINANCIAL CORP	10,424	$2.091M	0.6%	$65.63	—	Common Stock	14040H105
LLY	LILLY ELI & CO COM	636	$763K	0.2%	$410.24	—	Common Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	2,500	$883K	0.2%	$209.93	—	Common Stock	02079K107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,334	$817K	0.2%	$98.67	—	Common Stock	49338L103
DGX	QUEST DIAGNOSTICS INC	9,282	$1.967M	0.6%	$59.74	—	Common Stock	74834L100
BJRI	BJS RESTAURANTS INC COM	5,913	$359K	0.1%	$35.52	—	Common Stock	09180C106
RBC	RBC BEARINGS INC	1,476	$951K	0.3%	$256.89	—	Common Stock	75524B104
GNRC	GENERAC HLDGS INC	1,486	$435K	0.1%	$125.08	—	Common Stock	368736104
HEWJ	ISHARES TR	14,839	$957K	0.3%	$36.51	—	Exchange Traded Fund	46434V886
SIGI	SELECTIVE INS GROUP INC	5,665	$550K	0.2%	$77.31	—	Common Stock	816300107
IVV	ISHARES CORE S&P 500 ETF	1,142	$855K	0.2%	$449.36	—	Exchange Traded Fund	464287200
FANG	DIAMONDBACK ENERGY INC COM	5,026	$883K	0.2%	$135.20	—	Common Stock	25278X109
CVS	CVS HEALTH CORP.	3,109	$322K	0.1%	$59.36	—	Common Stock	126650100
NEM	NEWMONT MINING CORP	6,566	$613K	0.2%	$48.39	—	Common Stock	651639106
CHWY	CHEWY INC	11,700	$230K	0.1%	$32.45	—	Common Stock	16679L109
PSCH	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	7,534	$395K	0.1%	$68.63	—	Exchange Traded Fund	46138E149
MGM	MGM RESORTS INTERNATIONAL COM	7,863	$376K	0.1%	$35.07	—	Common Stock	552953101
MRK	MERCK & CO INC NEW	8,701	$1.118M	0.3%	$88.16	—	Common Stock	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	8,280	$638K	0.2%	$79.45	—	Exchange Traded Fund	464287507
CBOE	CBOE GLOBAL MARKETS INC COM	1,993	$484K	0.1%	$105.83	—	Common Stock	12503M108
WEC	WEC ENERGY GROUP INC	37,753	$4.408M	1.2%	$56.71	—	Common Stock	92939U106
RTX	RTX CORPORATION	39,680	$7.528M	2.1%	$65.87	—	Common Stock	75513E101
GWRE	GUIDEWIRE SOFTWARE INC COM	2,262	$278K	0.1%	$108.28	—	Common Stock	40171V100
SYM	SYMBOTIC INC	7,427	$334K	0.1%	$26.19	—	Common Stock	87151X101
ROL	ROLLINS INC	5,037	$210K	0.1%	$37.88	—	Common Stock	775711104
TRV	TRAVELERS COS INC	1,314	$434K	0.1%	$225.66	—	Common Stock	89417E109
GS	GOLDMAN, SACHS & CO	325	$329K	0.1%	$571.74	—	Common Stock	38141G104
FDX	FEDEX CORP COM	1,250	$391K	0.1%	$190.41	—	Common Stock	31428X106
ROST	ROSS STORES INC COM	14,950	$3.182M	0.9%	$46.69	—	Common Stock	778296103
VMC	VULCAN MATERIALS COMPANY	2,394	$706K	0.2%	$220.87	—	Common Stock	929160109
INFY	INFOSYS LTD SPONSORED ADR	16,689	$175K	0.0%	$20.09	—	Common Stock	456788108
VG	VENTURE GLOBAL INC	10,000	$111K	0.0%	$8.89	—	Common Stock	92333F101
FCF	FIRST COMWLTH FINL CORP PA COM	16,728	$340K	0.1%	$12.94	—	Common Stock	319829107
CPAY	CORPAY INC	929	$310K	0.1%	$290.96	—	Common Stock	219948106
WSO	WATSCO INC	680	$283K	0.1%	$357.89	—	Common Stock	942622200
IBM	INTERNATIONAL BUSINESS MACHSCOM	835	$235K	0.1%	$241.56	—	Common Stock	459200101
V	VISA INC	783	$269K	0.1%	$337.90	—	Common Stock	92826C839
FNB	FNB CORP PA COM	12,794	$244K	0.1%	$10.37	—	Common Stock	302520101
HUBB	HUBBELL INC COM	875	$458K	0.1%	$78.64	—	Common Stock	443510607
—	EATON VANCE TAX-MA	23,446	$364K	0.1%	$14.44	—	Exchange Traded Fund	27828X100
AXP	AMERICAN EXPRESS CO COM	681	$230K	0.1%	$279.37	—	Common Stock	025816109
RPM	RPM INTERNATIONAL INC	2,014	$224K	0.1%	$93.01	—	Common Stock	749685103
EPD	ENTERPRISE PRODS PARTNERS L COM	18,035	$663K	0.2%	$31.01	—	Common Stock	293792107
CRUS	CIRRUS LOGIC	3,636	$540K	0.2%	$103.88	—	Common Stock	172755100
IEFA	ISHARES TR CORE MSCI EAFE	3,127	$302K	0.1%	$77.42	—	Exchange Traded Fund	46432F842
PFF	ISHARES TR U.S. PFD STK ETF	49,933	$1.522M	0.4%	$35.44	—	Fixed Income ETF	464288687
WRB	BERKLEY W R CORP	3,972	$280K	0.1%	$40.21	—	Common Stock	084423102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	724	$362K	0.1%	$298.80	—	Common Stock	084670702
WYNN	WYNN RESORTS LTD COM	2,535	$246K	0.1%	$115.07	—	Common Stock	983134107
STAG	STAG INDL INC	6,878	$262K	0.1%	$32.34	—	Common Stock	85254J102
BLK	BLACKROCK INC	4,753	$4.57M	1.3%	$990.67	—	Common Stock	09290D101
RLI	RLI CORP	4,476	$264K	0.1%	$52.48	—	Common Stock	749607107
DECK	DECKERS OUTDOOR CORP	3,525	$350K	0.1%	$139.54	—	Common Stock	243537107
MLPX	GLOBAL X FDS	4,637	$342K	0.1%	$63.53	—	Exchange Traded Fund	37954Y293
MPLX	MPLX LP COM UNIT REP LTD	5,120	$288K	0.1%	$51.51	—	Common Stock	55336V100
TKO	TKO GROUP HOLDINGS INC	2,216	$446K	0.1%	$154.07	—	Common Stock	87256C101