Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,416	$393K	0.1%	$162.75	$162.75	—	Common Stock	30233Q108
DRAM	ROUNDHILL MEMORY ETF	4,200	$254K	0.1%	$60.36	$56.97	+6.0%	Exchange Traded Fund	77926X320
BSCR	INVESCO BULLETSHARES 2027 CORP BOND ETF	12,276	$240K	0.1%	$19.54	$19.61	-0.3%	Fixed Income ETF	46138J783
APPF	APPFOLIO INC	1,194	$239K	0.1%	$200.52	$198.42	+1.1%	Common Stock	03783C100
BSCY	INVESCO BULLETSHARES 2034 CORP BOND ETF	10,530	$206K	0.1%	$19.52	$20.25	-3.6%	Fixed Income ETF	46139W783
CTAS	CINTAS CORP	1,046	$204K	0.1%	$195.06	$198.85	-1.9%	Common Stock	172908105
BSCZ	INVESCO BULLETSHARES 2035 CORP BOND ETF	10,378	$200K	0.1%	$19.23	$19.99	-3.8%	Fixed Income ETF	46139W759

Increased Positions (48)

DY DYCOM INDS INC 0.5%

Value $1.71M (-46.2%) Shares 6,356 (+1.1%) Share Price $269.08 Est. Cost/Share $127.83 Unrealized @ Report Date +110.5%

HD HOME DEPOT INC COM 0.7%

Value $2.405M (-18.5%) Shares 8,454 (+1.1%) Share Price $284.49 Est. Cost/Share $85.04 Unrealized @ Report Date +234.5%

BALT INNOVATORS DEFINED WEALTH SHIELD 0.3%

Value $1.195M (+33.9%) Shares 34,185 (+31.3%) Share Price $34.95 Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%

TSLA TESLA INC 0.4%

Value $1.537M (-14.8%) Shares 4,333 (+1.0%) Share Price $354.81 Est. Cost/Share $237.25 Unrealized @ Report Date +49.5%

GILD GILEAD SCIENCES INC 0.3%

Value $1.177M (+19.8%) Shares 7,896 (+1.5%) Share Price $149.05 Est. Cost/Share $57.32 Unrealized @ Report Date +160.0%

THC TENET HEALTHCARE CORP COM NEW 0.2%

Value $675K (+38.3%) Shares 2,640 (+1.3%) Share Price $255.56 Est. Cost/Share $138.53 Unrealized @ Report Date +84.5%

MET METLIFE INC 0.5%

Value $1.688M (+12.4%) Shares 17,928 (+1.0%) Share Price $94.16 Est. Cost/Share $34.21 Unrealized @ Report Date +175.2%

FIVE FIVE BELOW INC COM 0.2%

Value $850K (+23.4%) Shares 3,870 (+1.1%) Share Price $219.57 Est. Cost/Share $142.82 Unrealized @ Report Date +53.7%

PNR PENTAIR PLC SHS 0.1%

Value $383K (-29.5%) Shares 7,236 (+2.1%) Share Price $52.99 Est. Cost/Share $38.82 Unrealized @ Report Date +36.5%

RSPG INVESCO EXCHANGE TRADED FD TR 0.4%

Value $1.526M (+11.4%) Shares 14,201 (+1.6%) Share Price $107.46 Est. Cost/Share $74.31 Unrealized @ Report Date +44.6%

NEM NEWMONT MINING CORP 0.2%

Value $767K (+25.1%) Shares 6,649 (+1.3%) Share Price $115.34 Est. Cost/Share $49.19 Unrealized @ Report Date +134.5%

SOXX iSHARES SEMICONDUCTOR ETF 0.6%

Value $2.207M (-6.1%) Shares 3,881 (+5.9%) Share Price $568.64 Est. Cost/Share $297.61 Unrealized @ Report Date +91.1%

FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.4%

Value $1.503M (+9.6%) Shares 42,213 (+2.5%) Share Price $35.60 Est. Cost/Share $32.06 Unrealized @ Report Date +11.0%

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

Value $474K (+30.9%) Shares 952 (+31.5%) Share Price $497.95 Est. Cost/Share $348.07 Unrealized @ Report Date +43.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $392K (+38.5%) Shares 581 (+2.8%) Share Price $675.05 Est. Cost/Share $513.16 Unrealized @ Report Date +31.5%

BSCS INVESCO BULLETSHARES 2028 CORP BOND ETF 0.1%

Value $327K (+49.6%) Shares 16,269 (+51.4%) Share Price $20.13 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.3%

Value $936K (-9.7%) Shares 15,537 (+2.2%) Share Price $60.23 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%

NTR NUTRIEN LTD 0.2%

Value $731K (+15.4%) Shares 10,404 (+3.4%) Share Price $70.25 Est. Cost/Share $41.95 Unrealized @ Report Date +67.5%

CRUS CIRRUS LOGIC 0.1%

Value $446K (-17.5%) Shares 3,714 (+2.1%) Share Price $119.97 Est. Cost/Share $104.37 Unrealized @ Report Date +15.0%

BSCT INVESCO BULLETSHARES 2029 CORP BOND ETF 0.1%

Value $295K (+43.3%) Shares 16,214 (+46.3%) Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -2.0%

BSCU INVESCO BULLETSHARES 2030 CORP BOND ETF 0.1%

Value $275K (+46.3%) Shares 17,056 (+50.8%) Share Price $16.14 Est. Cost/Share $16.62 Unrealized @ Report Date -2.9%

SONY SONY CORP ADR NEW 0.1%

Value $518K (+19.1%) Shares 22,031 (+1.5%) Share Price $23.53 Est. Cost/Share $20.67 Unrealized @ Report Date +13.8%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $807K (+10.2%) Shares 17,592 (+1.7%) Share Price $45.87 Est. Cost/Share $37.64 Unrealized @ Report Date +21.9%

LDOS LEIDOS HLDGS INC COM 0.1%

Value $422K (+20.5%) Shares 3,465 (+1.8%) Share Price $121.83 Est. Cost/Share $127.26 Unrealized @ Report Date -4.3%

JEPI J P MORGAN EXCHANGE-TRADED FD 0.5%

Value $1.922M (+3.9%) Shares 34,184 (+4.3%) Share Price $56.22 Est. Cost/Share $55.79 Unrealized @ Report Date +0.8%

BSCV INVESCO BULLETSHARES 2031 CORP BOND ETF 0.1%

Value $250K (+33.2%) Shares 15,850 (+38.4%) Share Price $15.77 Est. Cost/Share $16.37 Unrealized @ Report Date -3.7%

VWO VANGUARD MSCI EMERGING MARKETS ETF 0.2%

Value $820K (+6.9%) Shares 13,830 (+7.6%) Share Price $59.31 Est. Cost/Share $54.76 Unrealized @ Report Date +8.3%

CVS CVS HEALTH CORP. 0.1%

Value $270K (-15.9%) Shares 3,156 (+1.5%) Share Price $85.69 Est. Cost/Share $59.93 Unrealized @ Report Date +43.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $504K (-8.2%) Shares 6,032 (+6.5%) Share Price $83.60 Est. Cost/Share $78.26 Unrealized @ Report Date +6.8%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF 0.3%

Value $1.032M (+4.4%) Shares 15,843 (+5.1%) Share Price $65.16 Est. Cost/Share $59.82 Unrealized @ Report Date +8.9%

SBUX STARBUCKS CORPORATION 0.2%

Value $561K (-7.1%) Shares 5,971 (+1.1%) Share Price $93.96 Est. Cost/Share $84.72 Unrealized @ Report Date +10.9%

WYNN WYNN RESORTS LTD COM 0.1%

Value $203K (-17.4%) Shares 2,561 (+1.0%) Share Price $79.43 Est. Cost/Share $114.86 Unrealized @ Report Date -30.8%

TRV TRAVELERS COS INC 0.1%

Value $474K (+9.2%) Shares 1,329 (+1.1%) Share Price $356.51 Est. Cost/Share $227.24 Unrealized @ Report Date +56.9%

HSY HERSHEY FOODS CORP COM 0.2%

Value $572K (-6.5%) Shares 3,629 (+4.0%) Share Price $157.61 Est. Cost/Share $196.14 Unrealized @ Report Date -19.6%

ACM AECOM COM 0.1%

Value $263K (-12.3%) Shares 4,459 (+3.9%) Share Price $58.95 Est. Cost/Share $80.27 Unrealized @ Report Date -26.6%

FDX FEDEX CORP COM 0.1%

Value $361K (-7.7%) Shares 1,267 (+1.4%) Share Price $285.09 Est. Cost/Share $192.07 Unrealized @ Report Date +48.4%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $307K (+10.8%) Shares 2,930 (+1.6%) Share Price $104.90 Est. Cost/Share $123.64 Unrealized @ Report Date -15.2%

UPS UNITED PARCEL SERVICE OF AMERICA INC 0.1%

Value $219K (-11.4%) Shares 2,341 (+1.9%) Share Price $93.44 Est. Cost/Share $93.14 Unrealized @ Report Date +0.3%

O REALTY INCOME CORP 0.1%

Value $227K (-10.9%) Shares 4,172 (+1.7%) Share Price $54.30 Est. Cost/Share $52.77 Unrealized @ Report Date —

BSCW INVESCO BULLETSHARES 2032 CORP BOND ETF 0.1%

Value $246K (+9.9%) Shares 12,579 (+15.1%) Share Price $19.59 Est. Cost/Share $20.52 Unrealized @ Report Date -4.6%

APH AMPHENOL CORP NEW 0.2%

Value $601K (-2.8%) Shares 7,131 (+103.2%) Share Price $84.30 Est. Cost/Share $139.85 Unrealized @ Report Date -39.7%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.1%

Value $232K (+8.1%) Shares 733 (+2.2%) Share Price $316.08 Est. Cost/Share $278.78 Unrealized @ Report Date +13.4%

BSCX INVESCO BULLETSHARES 2033 CORP BOND ETF 0.1%

Value $231K (+5.2%) Shares 11,553 (+10.7%) Share Price $20.00 Est. Cost/Share $21.09 Unrealized @ Report Date -5.2%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $186K (+6.5%) Shares 17,322 (+3.8%) Share Price $10.76 Est. Cost/Share $20.63 Unrealized @ Report Date -47.8%

EG EVEREST GROUP, LTD 0.1%

Value $226K (+4.2%) Shares 618 (+2.0%) Share Price $365.17 Est. Cost/Share $343.02 Unrealized @ Report Date +6.5%

REG REGENCY CTRS CORP COM 0.1%

Value $266K (-2.7%) Shares 3,694 (+7.9%) Share Price $71.88 Est. Cost/Share $68.81 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.1%

Value $339K (+1.7%) Shares 1,245 (+1.6%) Share Price $272.13 Est. Cost/Share $219.51 Unrealized @ Report Date +24.0%

CI CIGNA GROUP 0.2%

Value $584K (+0.5%) Shares 2,148 (+1.9%) Share Price $271.83 Est. Cost/Share $199.68 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DY	DYCOM INDS INC	6,356 (+1.1%)	$1.71M (-46.2%)	0.5%	$269.08	$127.83	+110.5%	Common Stock	267475101
HD	HOME DEPOT INC COM	8,454 (+1.1%)	$2.405M (-18.5%)	0.7%	$284.49	$85.04	+234.5%	Common Stock	437076102
BALT	INNOVATORS DEFINED WEALTH SHIELD	34,185 (+31.3%)	$1.195M (+33.9%)	0.3%	$34.95	$34.17	+2.3%	Fixed Income ETF	45783Y855
TSLA	TESLA INC	4,333 (+1.0%)	$1.537M (-14.8%)	0.4%	$354.81	$237.25	+49.5%	Common Stock	88160R101
GILD	GILEAD SCIENCES INC	7,896 (+1.5%)	$1.177M (+19.8%)	0.3%	$149.05	$57.32	+160.0%	Common Stock	375558103
THC	TENET HEALTHCARE CORP COM NEW	2,640 (+1.3%)	$675K (+38.3%)	0.2%	$255.56	$138.53	+84.5%	Common Stock	88033G407
MET	METLIFE INC	17,928 (+1.0%)	$1.688M (+12.4%)	0.5%	$94.16	$34.21	+175.2%	Common Stock	59156R108
FIVE	FIVE BELOW INC COM	3,870 (+1.1%)	$850K (+23.4%)	0.2%	$219.57	$142.82	+53.7%	Common Stock	33829M101
PNR	PENTAIR PLC SHS	7,236 (+2.1%)	$383K (-29.5%)	0.1%	$52.99	$38.82	+36.5%	Int'l Common Stock	G7S00T104
RSPG	INVESCO EXCHANGE TRADED FD TR	14,201 (+1.6%)	$1.526M (+11.4%)	0.4%	$107.46	$74.31	+44.6%	Exchange Traded Fund	46137V365
NEM	NEWMONT MINING CORP	6,649 (+1.3%)	$767K (+25.1%)	0.2%	$115.34	$49.19	+134.5%	Common Stock	651639106
SOXX	iSHARES SEMICONDUCTOR ETF	3,881 (+5.9%)	$2.207M (-6.1%)	0.6%	$568.64	$297.61	+91.1%	Exchange Traded Fund	464287523
FLCG	FEDERATED HERMES MDT LARGE CAP GROWTH ETF	42,213 (+2.5%)	$1.503M (+9.6%)	0.4%	$35.60	$32.06	+11.0%	Exchange Traded Fund	31423L800
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	952 (+31.5%)	$474K (+30.9%)	0.1%	$497.95	$348.07	+43.1%	Common Stock	084670702
TMO	THERMO FISHER SCIENTIFIC INC	581 (+2.8%)	$392K (+38.5%)	0.1%	$675.05	$513.16	+31.5%	Common Stock	883556102
BSCS	INVESCO BULLETSHARES 2028 CORP BOND ETF	16,269 (+51.4%)	$327K (+49.6%)	0.1%	$20.13	$20.38	-1.2%	Fixed Income ETF	46138J643
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	15,537 (+2.2%)	$936K (-9.7%)	0.3%	$60.23	$62.59	-3.8%	Exchange Traded Fund	301505475
NTR	NUTRIEN LTD	10,404 (+3.4%)	$731K (+15.4%)	0.2%	$70.25	$41.95	+67.5%	Int'l Common Stock	67077M108
CRUS	CIRRUS LOGIC	3,714 (+2.1%)	$446K (-17.5%)	0.1%	$119.97	$104.37	+15.0%	Common Stock	172755100
BSCT	INVESCO BULLETSHARES 2029 CORP BOND ETF	16,214 (+46.3%)	$295K (+43.3%)	0.1%	$18.20	$18.58	-2.0%	Fixed Income ETF	46138J577
BSCU	INVESCO BULLETSHARES 2030 CORP BOND ETF	17,056 (+50.8%)	$275K (+46.3%)	0.1%	$16.14	$16.62	-2.9%	Fixed Income ETF	46138J460
SONY	SONY CORP ADR NEW	22,031 (+1.5%)	$518K (+19.1%)	0.1%	$23.53	$20.67	+13.8%	Int'l Common Stock	835699307
VZ	VERIZON COMMUNICATIONS INC COM	17,592 (+1.7%)	$807K (+10.2%)	0.2%	$45.87	$37.64	+21.9%	Common Stock	92343V104
LDOS	LEIDOS HLDGS INC COM	3,465 (+1.8%)	$422K (+20.5%)	0.1%	$121.83	$127.26	-4.3%	Common Stock	525327102
JEPI	J P MORGAN EXCHANGE-TRADED FD	34,184 (+4.3%)	$1.922M (+3.9%)	0.5%	$56.22	$55.79	+0.8%	Exchange Traded Fund	46641Q332
BSCV	INVESCO BULLETSHARES 2031 CORP BOND ETF	15,850 (+38.4%)	$250K (+33.2%)	0.1%	$15.77	$16.37	-3.7%	Fixed Income ETF	46138J429
VWO	VANGUARD MSCI EMERGING MARKETS ETF	13,830 (+7.6%)	$820K (+6.9%)	0.2%	$59.31	$54.76	+8.3%	Exchange Traded Fund	922042858
CVS	CVS HEALTH CORP.	3,156 (+1.5%)	$270K (-15.9%)	0.1%	$85.69	$59.93	+43.0%	Common Stock	126650100
SIGI	SELECTIVE INS GROUP INC	6,032 (+6.5%)	$504K (-8.2%)	0.1%	$83.60	$78.26	+6.8%	Common Stock	816300107
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF	15,843 (+5.1%)	$1.032M (+4.4%)	0.3%	$65.16	$59.82	+8.9%	Exchange Traded Fund	37954Y632
SBUX	STARBUCKS CORPORATION	5,971 (+1.1%)	$561K (-7.1%)	0.2%	$93.96	$84.72	+10.9%	Common Stock	855244109
WYNN	WYNN RESORTS LTD COM	2,561 (+1.0%)	$203K (-17.4%)	0.1%	$79.43	$114.86	-30.8%	Common Stock	983134107
TRV	TRAVELERS COS INC	1,329 (+1.1%)	$474K (+9.2%)	0.1%	$356.51	$227.24	+56.9%	Common Stock	89417E109
HSY	HERSHEY FOODS CORP COM	3,629 (+4.0%)	$572K (-6.5%)	0.2%	$157.61	$196.14	-19.6%	Common Stock	427866108
ACM	AECOM COM	4,459 (+3.9%)	$263K (-12.3%)	0.1%	$58.95	$80.27	-26.6%	Common Stock	00766T100
FDX	FEDEX CORP COM	1,267 (+1.4%)	$361K (-7.7%)	0.1%	$285.09	$192.07	+48.4%	Common Stock	31428X106
DIS	DISNEY WALT CO COM DISNEY	2,930 (+1.6%)	$307K (+10.8%)	0.1%	$104.90	$123.64	-15.2%	Common Stock	254687106
UPS	UNITED PARCEL SERVICE OF AMERICA INC	2,341 (+1.9%)	$219K (-11.4%)	0.1%	$93.44	$93.14	+0.3%	Common Stock	911312106
O	REALTY INCOME CORP	4,172 (+1.7%)	$227K (-10.9%)	0.1%	$54.30	$52.77	—	Common Stock	756109104
BSCW	INVESCO BULLETSHARES 2032 CORP BOND ETF	12,579 (+15.1%)	$246K (+9.9%)	0.1%	$19.59	$20.52	-4.6%	Fixed Income ETF	46139W858
APH	AMPHENOL CORP NEW	7,131 (+103.2%)	$601K (-2.8%)	0.2%	$84.30	$139.85	-39.7%	Common Stock	032095101
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	733 (+2.2%)	$232K (+8.1%)	0.1%	$316.08	$278.78	+13.4%	Exchange Traded Fund	92204A504
BSCX	INVESCO BULLETSHARES 2033 CORP BOND ETF	11,553 (+10.7%)	$231K (+5.2%)	0.1%	$20.00	$21.09	-5.2%	Fixed Income ETF	46139W825
INFY	INFOSYS LTD SPONSORED ADR	17,322 (+3.8%)	$186K (+6.5%)	0.1%	$10.76	$20.63	-47.8%	Common Stock	456788108
EG	EVEREST GROUP, LTD	618 (+2.0%)	$226K (+4.2%)	0.1%	$365.17	$343.02	+6.5%	Int'l Common Stock	G3223R108
REG	REGENCY CTRS CORP COM	3,694 (+7.9%)	$266K (-2.7%)	0.1%	$71.88	$68.81	—	Common Stock	758849103
UNP	UNION PACIFIC CORP	1,245 (+1.6%)	$339K (+1.7%)	0.1%	$272.13	$219.51	+24.0%	Common Stock	907818108
CI	CIGNA GROUP	2,148 (+1.9%)	$584K (+0.5%)	0.2%	$271.83	$199.68	+36.1%	Common Stock	125523100

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $330K Shares 2,416 Share Price $136.72 * Est. Cost/Share $110.45 Unrealized @ Report Date +47.3%

VSH VISHAY INTERTECHNOLOGY INC COM 0.1%

Value $256K Shares 4,751 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%

Value $235K Shares 835 Share Price $281.21 * Est. Cost/Share $241.56 Unrealized @ Report Date -9.0%

RPM RPM INTERNATIONAL INC 0.1%

Value $224K Shares 2,014 Share Price $111.15 * Est. Cost/Share $93.01 Unrealized @ Report Date +6.1%

MKSI MKS INSTRUMENT INC COM 0.1%

Value $221K Shares 497 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

ROL ROLLINS INC 0.1%

Value $210K Shares 5,037 Share Price $41.74 * Est. Cost/Share $37.88 Unrealized @ Report Date -20.5%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $8,013 Shares 11,765 Share Price $0.68 * Est. Cost/Share $1.02 Unrealized @ Report Date +906.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,416	$330K	0.1%	$136.72 *	$110.45	+47.3%	—	30231G102
VSH	VISHAY INTERTECHNOLOGY INC COM	4,751	$256K	0.1%	$53.78 *	$40.91	-20.4%	—	928298108
IBM	INTERNATIONAL BUSINESS MACHSCOM	835	$235K	0.1%	$281.21 *	$241.56	-9.0%	—	459200101
RPM	RPM INTERNATIONAL INC	2,014	$224K	0.1%	$111.15 *	$93.01	+6.1%	—	749685103
MKSI	MKS INSTRUMENT INC COM	497	$221K	0.1%	$444.80 *	$312.92	-15.2%	—	55306N104
ROL	ROLLINS INC	5,037	$210K	0.1%	$41.74 *	$37.88	-20.5%	—	775711104
ABTC	AMERICAN BITCOIN CORP.	11,765	$8,013	0.0%	$0.68 *	$1.02	+906.7%	—	02462A104

Decreased Positions (33)

PSX PHILLIPS 66 COM 1.5%

Value $5.357M (+48.8%) Shares 20,982 (-1.5%) Share Price $255.31 Est. Cost/Share $61.69 Unrealized @ Report Date +313.9%

AAPL APPLE INC 4.9%

Value $17.29M (+11.1%) Shares 51,905 (-3.5%) Share Price $333.02 Est. Cost/Share $87.29 Unrealized @ Report Date +281.5%

CSCO CISCO SYS INC COM 3.3%

Value $11.64M (-10.4%) Shares 108,162 (-2.3%) Share Price $107.63 Est. Cost/Share $22.36 Unrealized @ Report Date +381.4%

MU MICRON TECHNOLOGY INC 1.9%

Value $6.588M (-8.8%) Shares 6,185 (-1.2%) Share Price $1065.11 Est. Cost/Share $90.58 Unrealized @ Report Date +1075.8%

AVGO BROADCOM INC 1.8%

Value $6.223M (-8.6%) Shares 17,720 (-1.7%) Share Price $351.19 Est. Cost/Share $220.32 Unrealized @ Report Date +59.4%

LIN LINDE PLC 1.5%

Value $5.363M (-9.6%) Shares 11,298 (-1.1%) Share Price $474.65 Est. Cost/Share $327.30 Unrealized @ Report Date +45.0%

AMAT APPLIED MATLS INC COM 0.3%

Value $1.182M (-30.2%) Shares 2,311 (-1.3%) Share Price $511.38 Est. Cost/Share $181.76 Unrealized @ Report Date +181.3%

GD GENERAL DYNAMICS 1.4%

Value $4.977M (-8.1%) Shares 14,998 (-1.9%) Share Price $331.83 Est. Cost/Share $117.52 Unrealized @ Report Date +182.4%

LRCX LAM RESEARCH CORP 0.4%

Value $1.302M (-25.1%) Shares 3,962 (-1.2%) Share Price $328.51 Est. Cost/Share $76.00 Unrealized @ Report Date +332.2%

AFL AFLAC INC 1.7%

Value $5.998M (-6.4%) Shares 53,655 (-1.8%) Share Price $111.78 Est. Cost/Share $34.10 Unrealized @ Report Date +227.8%

CB CHUBB LIMITED COM 1.3%

Value $4.636M (-6.6%) Shares 14,253 (-2.1%) Share Price $325.25 Est. Cost/Share $110.48 Unrealized @ Report Date +194.4%

JNJ JOHNSON AND JOHNSON 2.9%

Value $10.43M (+3.1%) Shares 39,398 (-1.1%) Share Price $264.74 Est. Cost/Share $98.02 Unrealized @ Report Date +170.1%

ADI ANALOG DEVICES INC COM 2.9%

Value $10.17M (-2.6%) Shares 25,629 (-2.5%) Share Price $396.71 Est. Cost/Share $63.37 Unrealized @ Report Date +526.0%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $1.415M (-13.8%) Shares 65,024 (-2.8%) Share Price $21.76 Est. Cost/Share $35.87 Unrealized @ Report Date -39.3%

NSC NORFOLK SOUTHERN CORP. COM 1.6%

Value $5.505M (-3.1%) Shares 17,816 (-1.3%) Share Price $309.00 Est. Cost/Share $110.66 Unrealized @ Report Date +179.2%

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

Value $696K (-18.8%) Shares 8,607 (-7.2%) Share Price $80.82 Est. Cost/Share $40.27 Unrealized @ Report Date +100.7%

GNRC GENERAC HLDGS INC 0.1%

Value $300K (-31.0%) Shares 1,451 (-2.4%) Share Price $206.95 Est. Cost/Share $125.08 Unrealized @ Report Date +65.5%

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

Value $541K (-15.3%) Shares 7,520 (-9.2%) Share Price $71.95 Est. Cost/Share $51.54 Unrealized @ Report Date +39.6%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $444K (-16.4%) Shares 3,263 (-8.9%) Share Price $136.04 Est. Cost/Share $64.49 Unrealized @ Report Date +110.9%

WSO WATSCO INC 0.1%

Value $203K (-28.2%) Shares 672 (-1.2%) Share Price $302.69 Est. Cost/Share $357.78 Unrealized @ Report Date -15.4%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $575K (-10.0%) Shares 2,510 (-6.5%) Share Price $229.26 Est. Cost/Share $46.74 Unrealized @ Report Date +390.4%

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

Value $334K (-15.4%) Shares 6,412 (-14.9%) Share Price $52.07 Est. Cost/Share $41.58 Unrealized @ Report Date +25.2%

CBOE CBOE GLOBAL MARKETS INC COM 0.2%

Value $543K (+12.3%) Shares 1,973 (-1.0%) Share Price $275.29 Est. Cost/Share $105.83 Unrealized @ Report Date +160.1%

JPM JPMORGAN CHASE & CO COM 3.0%

Value $10.74M (-0.5%) Shares 32,449 (-1.5%) Share Price $330.83 Est. Cost/Share $57.57 Unrealized @ Report Date +474.7%

CPAY CORPAY INC 0.1%

Value $357K (+15.2%) Shares 918 (-1.2%) Share Price $388.60 Est. Cost/Share $290.83 Unrealized @ Report Date +33.6%

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $319K (+14.6%) Shares 2,237 (-1.1%) Share Price $142.58 Est. Cost/Share $108.28 Unrealized @ Report Date +31.7%

BJRI BJS RESTAURANTS INC COM 0.1%

Value $323K (-9.9%) Shares 5,646 (-4.5%) Share Price $57.29 Est. Cost/Share $35.52 Unrealized @ Report Date +61.3%

ABBV ABBVIE INC COM 0.3%

Value $981K (+2.6%) Shares 3,752 (-1.3%) Share Price $261.59 Est. Cost/Share $142.04 Unrealized @ Report Date +84.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $841K (+2.9%) Shares 2,309 (-1.1%) Share Price $364.04 Est. Cost/Share $98.67 Unrealized @ Report Date +269.0%

WRB BERKLEY W R CORP 0.1%

Value $265K (-5.6%) Shares 3,917 (-1.4%) Share Price $67.54 Est. Cost/Share $40.21 Unrealized @ Report Date +68.0%

BRO BROWN & BROWN INC 0.1%

Value $221K (-6.1%) Shares 3,634 (-1.1%) Share Price $60.90 Est. Cost/Share $45.70 Unrealized @ Report Date +33.3%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $218K (-5.6%) Shares 955 (-5.0%) Share Price $228.11 Est. Cost/Share $40.94 Unrealized @ Report Date +457.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $860K (+0.6%) Shares 1,123 (-1.7%) Share Price $765.85 Est. Cost/Share $444.24 Unrealized @ Report Date +72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66 COM	20,982 (-1.5%)	$5.357M (+48.8%)	1.5%	$255.31	$61.69	+313.9%	Common Stock	718546104
AAPL	APPLE INC	51,905 (-3.5%)	$17.29M (+11.1%)	4.9%	$333.02	$87.29	+281.5%	Common Stock	037833100
CSCO	CISCO SYS INC COM	108,162 (-2.3%)	$11.64M (-10.4%)	3.3%	$107.63	$22.36	+381.4%	Common Stock	17275R102
MU	MICRON TECHNOLOGY INC	6,185 (-1.2%)	$6.588M (-8.8%)	1.9%	$1065.11	$90.58	+1075.8%	Common Stock	595112103
AVGO	BROADCOM INC	17,720 (-1.7%)	$6.223M (-8.6%)	1.8%	$351.19	$220.32	+59.4%	Common Stock	11135F101
LIN	LINDE PLC	11,298 (-1.1%)	$5.363M (-9.6%)	1.5%	$474.65	$327.30	+45.0%	Int'l Common Stock	G54950103
AMAT	APPLIED MATLS INC COM	2,311 (-1.3%)	$1.182M (-30.2%)	0.3%	$511.38	$181.76	+181.3%	Common Stock	038222105
GD	GENERAL DYNAMICS	14,998 (-1.9%)	$4.977M (-8.1%)	1.4%	$331.83	$117.52	+182.4%	Common Stock	369550108
LRCX	LAM RESEARCH CORP	3,962 (-1.2%)	$1.302M (-25.1%)	0.4%	$328.51	$76.00	+332.2%	Common Stock	512807306
AFL	AFLAC INC	53,655 (-1.8%)	$5.998M (-6.4%)	1.7%	$111.78	$34.10	+227.8%	Common Stock	001055102
CB	CHUBB LIMITED COM	14,253 (-2.1%)	$4.636M (-6.6%)	1.3%	$325.25	$110.48	+194.4%	Int'l Common Stock	H1467J104
JNJ	JOHNSON AND JOHNSON	39,398 (-1.1%)	$10.43M (+3.1%)	2.9%	$264.74	$98.02	+170.1%	Common Stock	478160104
ADI	ANALOG DEVICES INC COM	25,629 (-2.5%)	$10.17M (-2.6%)	2.9%	$396.71	$63.37	+526.0%	Common Stock	032654105
CMCSA	COMCAST CORP NEW CL A	65,024 (-2.8%)	$1.415M (-13.8%)	0.4%	$21.76	$35.87	-39.3%	Common Stock	20030N101
NSC	NORFOLK SOUTHERN CORP. COM	17,816 (-1.3%)	$5.505M (-3.1%)	1.6%	$309.00	$110.66	+179.2%	Common Stock	655844108
PSCT	INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	8,607 (-7.2%)	$696K (-18.8%)	0.2%	$80.82	$40.27	+100.7%	Exchange Traded Fund	46138E115
GNRC	GENERAC HLDGS INC	1,451 (-2.4%)	$300K (-31.0%)	0.1%	$206.95	$125.08	+65.5%	Common Stock	368736104
IJH	ISHARES CORE S&P MID-CAP ETF	7,520 (-9.2%)	$541K (-15.3%)	0.2%	$71.95	$51.54	+39.6%	Exchange Traded Fund	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,263 (-8.9%)	$444K (-16.4%)	0.1%	$136.04	$64.49	+110.9%	Exchange Traded Fund	464287804
WSO	WATSCO INC	672 (-1.2%)	$203K (-28.2%)	0.1%	$302.69	$357.78	-15.4%	Common Stock	942622200
PKG	PACKAGING CORP OF AMERICA	2,510 (-6.5%)	$575K (-10.0%)	0.2%	$229.26	$46.74	+390.4%	Common Stock	695156109
PSCH	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	6,412 (-14.9%)	$334K (-15.4%)	0.1%	$52.07	$41.58	+25.2%	Exchange Traded Fund	46138E149
CBOE	CBOE GLOBAL MARKETS INC COM	1,973 (-1.0%)	$543K (+12.3%)	0.2%	$275.29	$105.83	+160.1%	Common Stock	12503M108
JPM	JPMORGAN CHASE & CO COM	32,449 (-1.5%)	$10.74M (-0.5%)	3.0%	$330.83	$57.57	+474.7%	Common Stock	46625H100
CPAY	CORPAY INC	918 (-1.2%)	$357K (+15.2%)	0.1%	$388.60	$290.83	+33.6%	Common Stock	219948106
GWRE	GUIDEWIRE SOFTWARE INC COM	2,237 (-1.1%)	$319K (+14.6%)	0.1%	$142.58	$108.28	+31.7%	Common Stock	40171V100
BJRI	BJS RESTAURANTS INC COM	5,646 (-4.5%)	$323K (-9.9%)	0.1%	$57.29	$35.52	+61.3%	Common Stock	09180C106
ABBV	ABBVIE INC COM	3,752 (-1.3%)	$981K (+2.6%)	0.3%	$261.59	$142.04	+84.2%	Common Stock	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,309 (-1.1%)	$841K (+2.9%)	0.2%	$364.04	$98.67	+269.0%	Common Stock	49338L103
WRB	BERKLEY W R CORP	3,917 (-1.4%)	$265K (-5.6%)	0.1%	$67.54	$40.21	+68.0%	Common Stock	084423102
BRO	BROWN & BROWN INC	3,634 (-1.1%)	$221K (-6.1%)	0.1%	$60.90	$45.70	+33.3%	Common Stock	115236101
AJG	GALLAGHER ARTHUR J & CO COM	955 (-5.0%)	$218K (-5.6%)	0.1%	$228.11	$40.94	+457.2%	Common Stock	363576109
IVV	ISHARES CORE S&P 500 ETF	1,123 (-1.7%)	$860K (+0.6%)	0.2%	$765.85	$444.24	+72.4%	Exchange Traded Fund	464287200

Unchanged Positions (98)

MSFT MICROSOFT CORP COM 5.2%

Value $18.39M Shares 35,861 Share Price $512.91 Est. Cost/Share $83.11 Unrealized @ Report Date +517.2%

AMGN AMGEN INC COM 2.5%

Value $8.967M Shares 21,274 Share Price $421.51 Est. Cost/Share $151.23 Unrealized @ Report Date +178.7%

LOW LOWES COS INC COM 1.6%

Value $5.685M Shares 30,848 Share Price $184.29 Est. Cost/Share $64.72 Unrealized @ Report Date +184.7%

NEE NEXTERA ENERGY INC COM 2.0%

Value $7.117M Shares 93,965 Share Price $75.74 Est. Cost/Share $57.81 Unrealized @ Report Date +31.0%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $4.775M Shares 20,167 Share Price $236.78 Est. Cost/Share $171.77 Unrealized @ Report Date +37.8%

META META PLATFORMS INC 1.4%

Value $4.818M Shares 6,644 Share Price $725.18 Est. Cost/Share $616.94 Unrealized @ Report Date +17.5%

ACN ACCENTURE PLC 0.7%

Value $2.519M Shares 13,738 Share Price $183.37 Est. Cost/Share $161.66 Unrealized @ Report Date +13.4%

WMT WAL MART INC COM 2.3%

Value $8.05M Shares 77,459 Share Price $103.92 Est. Cost/Share $49.79 Unrealized @ Report Date +108.7%

MCD MCDONALDS CORP COM 1.2%

Value $4.393M Shares 19,022 Share Price $230.94 Est. Cost/Share $133.18 Unrealized @ Report Date +73.4%

ADP AUTOMATIC DATA PROCESSING INCOM 1.5%

Value $5.166M Shares 20,020 Share Price $258.06 Est. Cost/Share $90.56 Unrealized @ Report Date +184.9%

WEC WEC ENERGY GROUP INC 1.1%

Value $3.792M Shares 37,624 Share Price $100.78 Est. Cost/Share $56.75 Unrealized @ Report Date +77.6%

CVX CHEVRONTEXACO CORP COM 0.9%

Value $3.211M Shares 15,726 Share Price $204.21 Est. Cost/Share $82.80 Unrealized @ Report Date +146.6%

FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.8%

Value $6.52M Shares 22,605 Share Price $288.45 Est. Cost/Share $83.07 Unrealized @ Report Date +247.3%

BDX BECTON DICKINSON AND COMPANY 0.9%

Value $3.183M Shares 17,783 Share Price $179.00 Est. Cost/Share $145.95 Unrealized @ Report Date +22.6%

BLK BLACKROCK INC 1.4%

Value $5.003M Shares 4,727 Share Price $1058.29 Est. Cost/Share $990.16 Unrealized @ Report Date +6.9%

MDT MEDTRONIC PLC SHS 1.2%

Value $4.163M Shares 48,249 Share Price $86.29 Est. Cost/Share $63.74 Unrealized @ Report Date +35.4%

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.9%

Value $3.211M Shares 17,071 Share Price $188.08 Est. Cost/Share $77.79 Unrealized @ Report Date +141.8%

ABT ABBOTT LABS COM 1.3%

Value $4.541M Shares 45,945 Share Price $98.83 Est. Cost/Share $56.81 Unrealized @ Report Date +74.0%

ES EVERSOURCE ENERGY COM 0.8%

Value $2.692M Shares 41,950 Share Price $64.16 Est. Cost/Share $46.92 Unrealized @ Report Date +36.7%

ITW ILLINOIS TOOL WORKS INC COM 1.5%

Value $5.399M Shares 20,986 Share Price $257.28 Est. Cost/Share $101.14 Unrealized @ Report Date +154.4%

ROST ROSS STORES INC COM 1.0%

Value $3.474M Shares 14,886 Share Price $233.40 Est. Cost/Share $46.69 Unrealized @ Report Date +399.9%

EMR EMERSON ELEC CO COM 1.2%

Value $4.265M Shares 27,500 Share Price $155.10 Est. Cost/Share $53.98 Unrealized @ Report Date +187.3%

MA MASTERCARD INC CL A 1.1%

Value $4.067M Shares 7,374 Share Price $551.47 Est. Cost/Share $483.78 Unrealized @ Report Date +14.0%

NVDA NVIDIA CORP COM 0.6%

Value $2.033M Shares 8,902 Share Price $228.38 Est. Cost/Share $117.91 Unrealized @ Report Date +93.7%

CLX CLOROX COMPANY COM 0.4%

Value $1.41M Shares 17,405 Share Price $81.01 Est. Cost/Share $99.64 Unrealized @ Report Date -18.7%

BLBD BLUE BIRD CORP 0.2%

Value $602K Shares 10,847 Share Price $55.50 Est. Cost/Share $41.30 Unrealized @ Report Date +34.4%

T AT&T INC COM 0.5%

Value $1.655M Shares 67,841 Share Price $24.40 Est. Cost/Share $16.69 Unrealized @ Report Date +46.2%

RDDT REDDIT INC 0.3%

Value $1.068M Shares 7,500 Share Price $142.44 Est. Cost/Share $153.02 Unrealized @ Report Date -6.9%

RBC RBC BEARINGS INC 0.2%

Value $731K Shares 1,465 Share Price $499.23 Est. Cost/Share $256.89 Unrealized @ Report Date +94.3%

APD AIR PRODUCTS & CHEMICALS INC 1.1%

Value $3.794M Shares 13,636 Share Price $278.23 Est. Cost/Share $132.48 Unrealized @ Report Date +110.0%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $2.174M Shares 9,326 Share Price $233.07 Est. Cost/Share $59.79 Unrealized @ Report Date +289.8%

PEP PEPSICO INC COM 0.8%

Value $2.893M Shares 22,828 Share Price $126.72 Est. Cost/Share $94.41 Unrealized @ Report Date +34.2%

CL COLGATE PALMOLIVE CO COM 0.7%

Value $2.42M Shares 28,362 Share Price $85.32 Est. Cost/Share $61.57 Unrealized @ Report Date +38.6%

RTX RTX CORPORATION 2.1%

Value $7.359M Shares 39,637 Share Price $185.65 Est. Cost/Share $65.87 Unrealized @ Report Date +181.9%

C CITIGROUP INC COM NEW 0.5%

Value $1.94M Shares 14,985 Share Price $129.48 Est. Cost/Share $38.33 Unrealized @ Report Date +237.8%

MRK MERCK & CO INC NEW 0.4%

Value $1.269M Shares 8,733 Share Price $145.31 Est. Cost/Share $88.16 Unrealized @ Report Date +64.8%

TSM TAIWAN SEMICONDUCTOR MFG CO 0.8%

Value $2.979M Shares 6,531 Share Price $456.19 Est. Cost/Share $135.19 Unrealized @ Report Date +237.4%

NKE NIKE INC CL B 0.3%

Value $932K Shares 26,324 Share Price $35.40 Est. Cost/Share $66.07 Unrealized @ Report Date -46.4%

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value $242K Shares 7,787 Share Price $31.05 Est. Cost/Share $35.07 Unrealized @ Report Date -11.5%

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

Value $565K Shares 2,442 Share Price $231.25 Est. Cost/Share $176.82 Unrealized @ Report Date +30.8%

VMC VULCAN MATERIALS COMPANY 0.2%

Value $584K Shares 2,389 Share Price $244.63 Est. Cost/Share $220.87 Unrealized @ Report Date +10.8%

SHOP SHOPIFY INC 0.1%

Value $520K Shares 3,509 Share Price $148.30 Est. Cost/Share $99.31 Unrealized @ Report Date +49.3%

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $3.85M Shares 11,189 Share Price $344.08 Est. Cost/Share $154.42 Unrealized @ Report Date +122.8%

COST COSTCO WHSL CORP NEW COM 1.4%

Value $5.126M Shares 5,631 Share Price $910.34 Est. Cost/Share $106.27 Unrealized @ Report Date +756.7%

USB US BANCORP DEL COM NEW 0.5%

Value $1.905M Shares 32,989 Share Price $57.76 Est. Cost/Share $39.22 Unrealized @ Report Date +47.3%

IRM IRON MTN INC NEW 0.2%

Value $602K Shares 5,428 Share Price $110.95 Est. Cost/Share $81.48 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.1%

Value $275K Shares 3,525 Share Price $78.14 Est. Cost/Share $139.54 Unrealized @ Report Date -44.0%

DHI D R HORTON 0.1%

Value $385K Shares 2,814 Share Price $136.65 Est. Cost/Share $147.11 Unrealized @ Report Date -7.1%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $2.682M Shares 10,559 Share Price $254.02 Est. Cost/Share $267.52 Unrealized @ Report Date -5.0%

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value $2.026M Shares 10,492 Share Price $193.07 Est. Cost/Share $65.63 Unrealized @ Report Date +194.2%

HUBB HUBBELL INC COM 0.1%

Value $397K Shares 875 Share Price $453.60 Est. Cost/Share $78.64 Unrealized @ Report Date +476.8%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $396K Shares 2,205 Share Price $179.72 Est. Cost/Share $154.06 Unrealized @ Report Date +16.7%

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value $930K Shares 5,062 Share Price $183.81 Est. Cost/Share $135.36 Unrealized @ Report Date +35.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $263K Shares 3,388 Share Price $77.77 Est. Cost/Share $54.68 Unrealized @ Report Date +42.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $387K Shares 3,601 Share Price $107.54 Est. Cost/Share $122.26 Unrealized @ Report Date -12.0%

GS GOLDMAN, SACHS & CO 0.1%

Value $293K Shares 325 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

PG PROCTER & GAMBLE CO COM 1.0%

Value $3.385M Shares 23,298 Share Price $145.28 Est. Cost/Share $92.88 Unrealized @ Report Date +56.4%

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

Value $1.487M Shares 50,414 Share Price $29.50 Est. Cost/Share $35.31 Unrealized @ Report Date -16.4%

EQT EQT CORP 0.1%

Value $351K Shares 7,238 Share Price $48.56 Est. Cost/Share $42.38 Unrealized @ Report Date +14.6%

AMP AMERIPRISE FINL INC COM 0.1%

Value $481K Shares 977 Share Price $492.35 Est. Cost/Share $466.99 Unrealized @ Report Date +5.4%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $852K Shares 2,500 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

WCN WASTE CONNECTIONS INC 0.1%

Value $308K Shares 1,999 Share Price $153.93 Est. Cost/Share $101.55 Unrealized @ Report Date +51.6%

MO ALTRIA GROUP INC 0.1%

Value $401K Shares 5,948 Share Price $67.34 Est. Cost/Share $49.61 Unrealized @ Report Date +35.7%

LLY LILLY ELI & CO COM 0.2%

Value $736K Shares 636 Share Price $1157.08 Est. Cost/Share $410.24 Unrealized @ Report Date +182.1%

BE BLOOM ENERGY CORP 0.1%

Value $277K Shares 1,000 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

FNB FNB CORP PA COM 0.1%

Value $220K Shares 12,794 Share Price $17.21 Est. Cost/Share $10.37 Unrealized @ Report Date +66.0%

LH LABCORP HOLDINGS INC 0.1%

Value $262K Shares 850 Share Price $308.11 Est. Cost/Share $243.40 Unrealized @ Report Date +26.6%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $207K Shares 681 Share Price $304.10 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

SYM SYMBOTIC INC 0.1%

Value $312K Shares 7,427 Share Price $42.07 Est. Cost/Share $26.19 Unrealized @ Report Date +60.6%

ITOT ISHARES TR 0.5%

Value $1.728M Shares 10,391 Share Price $166.28 Est. Cost/Share $104.45 Unrealized @ Report Date +59.2%

EPD ENTERPRISE PRODS PARTNERS L COM 0.2%

Value $642K Shares 18,035 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $478K Shares 1,918 Share Price $249.15 Est. Cost/Share $134.24 Unrealized @ Report Date +85.6%

HEWJ ISHARES TR 0.3%

Value $977K Shares 14,968 Share Price $65.27 Est. Cost/Share $35.95 Unrealized @ Report Date +81.6%

RLI RLI CORP 0.1%

Value $245K Shares 4,433 Share Price $55.31 Est. Cost/Share $52.48 Unrealized @ Report Date +5.4%

CHWY CHEWY INC 0.1%

Value $212K Shares 11,630 Share Price $18.20 Est. Cost/Share $32.45 Unrealized @ Report Date -43.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $222K Shares 800 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

STAG STAG INDL INC 0.1%

Value $244K Shares 6,811 Share Price $35.81 Est. Cost/Share $32.34 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.1%

Value $324K Shares 4,637 Share Price $69.82 Est. Cost/Share $62.64 Unrealized @ Report Date +11.5%

MDYG SPDR SER TR 0.1%

Value $226K Shares 2,163 Share Price $104.53 Est. Cost/Share $81.75 Unrealized @ Report Date +27.9%

CHE CHEMED CORP NEW 0.1%

Value $245K Shares 486 Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%

SPYG SPDR SER TR 0.2%

Value $624K Shares 5,068 Share Price $123.08 Est. Cost/Share $61.02 Unrealized @ Report Date +101.7%

MDYV SPDR SER TR 0.1%

Value $206K Shares 2,326 Share Price $88.51 Est. Cost/Share $82.35 Unrealized @ Report Date +7.5%

GLD SPDR GOLD SHARES ETF 0.1%

Value $482K Shares 1,265 Share Price $380.84 Est. Cost/Share $198.54 Unrealized @ Report Date +91.8%

VG VENTURE GLOBAL INC 0.0%

Value $126K Shares 10,000 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%

TEL TE CONNECTIVITY PLC 0.1%

Value $336K Shares 1,591 Share Price $211.08 Est. Cost/Share $146.73 Unrealized @ Report Date +43.9%

V VISA INC 0.1%

Value $281K Shares 783 Share Price $359.33 Est. Cost/Share $337.90 Unrealized @ Report Date +6.3%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $234K Shares 11,417 Share Price $20.49 Est. Cost/Share $19.00 Unrealized @ Report Date —

PAYX PAYCHEX INC COM 1.0%

Value $3.368M Shares 34,191 Share Price $98.50 Est. Cost/Share $48.04 Unrealized @ Report Date +105.0%

CNC CENTENE CORP DEL COM 0.1%

Value $223K Shares 3,582 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

EGP EASTGROUP PROPERTIES INC. 0.1%

Value $209K Shares 1,059 Share Price $197.45 Est. Cost/Share $202.53 Unrealized @ Report Date —

— EATON VANCE TAX-MA 0.1%

Value $359K Shares 23,446 Share Price $15.33 Est. Cost/Share $14.44 Unrealized @ Report Date —

CSX CSX CORP COM 0.1%

Value $210K Shares 4,523 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

FCF FIRST COMWLTH FINL CORP PA COM 0.1%

Value $338K Shares 16,728 Share Price $20.23 Est. Cost/Share $12.94 Unrealized @ Report Date +56.3%

SPYV SPDR SER TR 0.1%

Value $430K Shares 7,036 Share Price $61.13 Est. Cost/Share $40.15 Unrealized @ Report Date +52.3%

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $303K Shares 3,127 Share Price $96.88 Est. Cost/Share $76.98 Unrealized @ Report Date +25.9%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $288K Shares 5,120 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date —

— RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD 0.0%

Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.1%

Value $282K Shares 1,318 Share Price $214.12 Est. Cost/Share $160.39 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	35,861	$18.39M	5.2%	$512.91	$83.11	+517.2%	Common Stock	594918104
AMGN	AMGEN INC COM	21,274	$8.967M	2.5%	$421.51	$151.23	+178.7%	Common Stock	031162100
LOW	LOWES COS INC COM	30,848	$5.685M	1.6%	$184.29	$64.72	+184.7%	Common Stock	548661107
NEE	NEXTERA ENERGY INC COM	93,965	$7.117M	2.0%	$75.74	$57.81	+31.0%	Common Stock	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	20,167	$4.775M	1.3%	$236.78	$171.77	+37.8%	Common Stock	502431109
META	META PLATFORMS INC	6,644	$4.818M	1.4%	$725.18	$616.94	+17.5%	Common Stock	30303M102
ACN	ACCENTURE PLC	13,738	$2.519M	0.7%	$183.37	$161.66	+13.4%	Int'l Common Stock	G1151C101
WMT	WAL MART INC COM	77,459	$8.05M	2.3%	$103.92	$49.79	+108.7%	Common Stock	931142103
MCD	MCDONALDS CORP COM	19,022	$4.393M	1.2%	$230.94	$133.18	+73.4%	Common Stock	580135101
ADP	AUTOMATIC DATA PROCESSING INCOM	20,020	$5.166M	1.5%	$258.06	$90.56	+184.9%	Common Stock	053015103
WEC	WEC ENERGY GROUP INC	37,624	$3.792M	1.1%	$100.78	$56.75	+77.6%	Common Stock	92939U106
CVX	CHEVRONTEXACO CORP COM	15,726	$3.211M	0.9%	$204.21	$82.80	+146.6%	Common Stock	166764100
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	22,605	$6.52M	1.8%	$288.45	$83.07	+247.3%	Exchange Traded Fund	33733E302
BDX	BECTON DICKINSON AND COMPANY	17,783	$3.183M	0.9%	$179.00	$145.95	+22.6%	Common Stock	075887109
BLK	BLACKROCK INC	4,727	$5.003M	1.4%	$1058.29	$990.16	+6.9%	Common Stock	09290D101
MDT	MEDTRONIC PLC SHS	48,249	$4.163M	1.2%	$86.29	$63.74	+35.4%	Int'l Common Stock	G5960L103
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	17,071	$3.211M	0.9%	$188.08	$77.79	+141.8%	Common Stock	617446448
ABT	ABBOTT LABS COM	45,945	$4.541M	1.3%	$98.83	$56.81	+74.0%	Common Stock	002824100
ES	EVERSOURCE ENERGY COM	41,950	$2.692M	0.8%	$64.16	$46.92	+36.7%	Common Stock	30040W108
ITW	ILLINOIS TOOL WORKS INC COM	20,986	$5.399M	1.5%	$257.28	$101.14	+154.4%	Common Stock	452308109
ROST	ROSS STORES INC COM	14,886	$3.474M	1.0%	$233.40	$46.69	+399.9%	Common Stock	778296103
EMR	EMERSON ELEC CO COM	27,500	$4.265M	1.2%	$155.10	$53.98	+187.3%	Common Stock	291011104
MA	MASTERCARD INC CL A	7,374	$4.067M	1.1%	$551.47	$483.78	+14.0%	Common Stock	57636Q104
NVDA	NVIDIA CORP COM	8,902	$2.033M	0.6%	$228.38	$117.91	+93.7%	Common Stock	67066G104
CLX	CLOROX COMPANY COM	17,405	$1.41M	0.4%	$81.01	$99.64	-18.7%	Common Stock	189054109
BLBD	BLUE BIRD CORP	10,847	$602K	0.2%	$55.50	$41.30	+34.4%	Common Stock	095306106
T	AT&T INC COM	67,841	$1.655M	0.5%	$24.40	$16.69	+46.2%	Common Stock	00206R102
RDDT	REDDIT INC	7,500	$1.068M	0.3%	$142.44	$153.02	-6.9%	Common Stock	75734B100
RBC	RBC BEARINGS INC	1,465	$731K	0.2%	$499.23	$256.89	+94.3%	Common Stock	75524B104
APD	AIR PRODUCTS & CHEMICALS INC	13,636	$3.794M	1.1%	$278.23	$132.48	+110.0%	Common Stock	009158106
DGX	QUEST DIAGNOSTICS INC	9,326	$2.174M	0.6%	$233.07	$59.79	+289.8%	Common Stock	74834L100
PEP	PEPSICO INC COM	22,828	$2.893M	0.8%	$126.72	$94.41	+34.2%	Common Stock	713448108
CL	COLGATE PALMOLIVE CO COM	28,362	$2.42M	0.7%	$85.32	$61.57	+38.6%	Common Stock	194162103
RTX	RTX CORPORATION	39,637	$7.359M	2.1%	$185.65	$65.87	+181.9%	Common Stock	75513E101
C	CITIGROUP INC COM NEW	14,985	$1.94M	0.5%	$129.48	$38.33	+237.8%	Common Stock	172967424
MRK	MERCK & CO INC NEW	8,733	$1.269M	0.4%	$145.31	$88.16	+64.8%	Common Stock	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG CO	6,531	$2.979M	0.8%	$456.19	$135.19	+237.4%	Int'l Common Stock	874039100
NKE	NIKE INC CL B	26,324	$932K	0.3%	$35.40	$66.07	-46.4%	Common Stock	654106103
MGM	MGM RESORTS INTERNATIONAL COM	7,787	$242K	0.1%	$31.05	$35.07	-11.5%	Common Stock	552953101
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,442	$565K	0.2%	$231.25	$176.82	+30.8%	Exchange Traded Fund	78464A631
VMC	VULCAN MATERIALS COMPANY	2,389	$584K	0.2%	$244.63	$220.87	+10.8%	Common Stock	929160109
SHOP	SHOPIFY INC	3,509	$520K	0.1%	$148.30	$99.31	+49.3%	Common Stock	82509L107
GOOGL	ALPHABET INC CAP STK CL A	11,189	$3.85M	1.1%	$344.08	$154.42	+122.8%	Common Stock	02079K305
COST	COSTCO WHSL CORP NEW COM	5,631	$5.126M	1.4%	$910.34	$106.27	+756.7%	Common Stock	22160K105
USB	US BANCORP DEL COM NEW	32,989	$1.905M	0.5%	$57.76	$39.22	+47.3%	Common Stock	902973304
IRM	IRON MTN INC NEW	5,428	$602K	0.2%	$110.95	$81.48	—	Common Stock	46284V101
DECK	DECKERS OUTDOOR CORP	3,525	$275K	0.1%	$78.14	$139.54	-44.0%	Common Stock	243537107
DHI	D R HORTON	2,814	$385K	0.1%	$136.65	$147.11	-7.1%	Common Stock	23331A109
CEG	CONSTELLATION ENERGY CORP	10,559	$2.682M	0.8%	$254.02	$267.52	-5.0%	Common Stock	21037T109
COF	CAPITAL ONE FINANCIAL CORP	10,492	$2.026M	0.6%	$193.07	$65.63	+194.2%	Common Stock	14040H105
HUBB	HUBBELL INC COM	875	$397K	0.1%	$453.60	$78.64	+476.8%	Common Stock	443510607
TKO	TKO GROUP HOLDINGS INC	2,205	$396K	0.1%	$179.72	$154.06	+16.7%	Common Stock	87256C101
FANG	DIAMONDBACK ENERGY INC COM	5,062	$930K	0.3%	$183.81	$135.36	+35.8%	Common Stock	25278X109
MCHP	MICROCHIP TECHNOLOGY INC.	3,388	$263K	0.1%	$77.77	$54.68	+42.2%	Common Stock	595017104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,601	$387K	0.1%	$107.54	$122.26	-12.0%	Int'l Common Stock	01609W102
GS	GOLDMAN, SACHS & CO	325	$293K	0.1%	$900.36	$571.74	+57.5%	Common Stock	38141G104
PG	PROCTER & GAMBLE CO COM	23,298	$3.385M	1.0%	$145.28	$92.88	+56.4%	Common Stock	742718109
PFF	ISHARES TR U.S. PFD STK ETF	50,414	$1.487M	0.4%	$29.50	$35.31	-16.4%	Fixed Income ETF	464288687
EQT	EQT CORP	7,238	$351K	0.1%	$48.56	$42.38	+14.6%	Common Stock	26884L109
AMP	AMERIPRISE FINL INC COM	977	$481K	0.1%	$492.35	$466.99	+5.4%	Common Stock	03076C106
GOOG	ALPHABET INC CAP STK CL C	2,500	$852K	0.2%	$340.74	$209.93	+62.3%	Common Stock	02079K107
WCN	WASTE CONNECTIONS INC	1,999	$308K	0.1%	$153.93	$101.55	+51.6%	Int'l Common Stock	94106B101
MO	ALTRIA GROUP INC	5,948	$401K	0.1%	$67.34	$49.61	+35.7%	Common Stock	02209S103
LLY	LILLY ELI & CO COM	636	$736K	0.2%	$1157.08	$410.24	+182.1%	Common Stock	532457108
BE	BLOOM ENERGY CORP	1,000	$277K	0.1%	$276.98	$256.20	+8.1%	Common Stock	093712107
FNB	FNB CORP PA COM	12,794	$220K	0.1%	$17.21	$10.37	+66.0%	Common Stock	302520101
LH	LABCORP HOLDINGS INC	850	$262K	0.1%	$308.11	$243.40	+26.6%	Common Stock	504922105
AXP	AMERICAN EXPRESS CO COM	681	$207K	0.1%	$304.10	$279.37	+8.9%	Common Stock	025816109
SYM	SYMBOTIC INC	7,427	$312K	0.1%	$42.07	$26.19	+60.6%	Common Stock	87151X101
ITOT	ISHARES TR	10,391	$1.728M	0.5%	$166.28	$104.45	+59.2%	Exchange Traded Fund	464287150
EPD	ENTERPRISE PRODS PARTNERS L COM	18,035	$642K	0.2%	$35.61	$31.01	—	Common Stock	293792107
AMZN	AMAZON COM INC	1,918	$478K	0.1%	$249.15	$134.24	+85.6%	Common Stock	023135106
HEWJ	ISHARES TR	14,968	$977K	0.3%	$65.27	$35.95	+81.6%	Exchange Traded Fund	46434V886
RLI	RLI CORP	4,433	$245K	0.1%	$55.31	$52.48	+5.4%	Common Stock	749607107
CHWY	CHEWY INC	11,630	$212K	0.1%	$18.20	$32.45	-43.9%	Common Stock	16679L109
IWM	ISHARES RUSSELL 2000 ETF	800	$222K	0.1%	$277.89	$281.01	-1.1%	Exchange Traded Fund	464287655
STAG	STAG INDL INC	6,811	$244K	0.1%	$35.81	$32.34	—	Common Stock	85254J102
MLPX	GLOBAL X FDS	4,637	$324K	0.1%	$69.82	$62.64	+11.5%	Exchange Traded Fund	37954Y293
MDYG	SPDR SER TR	2,163	$226K	0.1%	$104.53	$81.75	+27.9%	Exchange Traded Fund	78464A821
CHE	CHEMED CORP NEW	486	$245K	0.1%	$505.07	$420.44	+20.1%	Common Stock	16359R103
SPYG	SPDR SER TR	5,068	$624K	0.2%	$123.08	$61.02	+101.7%	Exchange Traded Fund	78464A409
MDYV	SPDR SER TR	2,326	$206K	0.1%	$88.51	$82.35	+7.5%	Exchange Traded Fund	78464A839
GLD	SPDR GOLD SHARES ETF	1,265	$482K	0.1%	$380.84	$198.54	+91.8%	Exchange Traded Fund	78463V107
VG	VENTURE GLOBAL INC	10,000	$126K	0.0%	$12.64	$10.72	+17.9%	Common Stock	92333F101
TEL	TE CONNECTIVITY PLC	1,591	$336K	0.1%	$211.08	$146.73	+43.9%	Int'l Common Stock	G87052109
V	VISA INC	783	$281K	0.1%	$359.33	$337.90	+6.3%	Common Stock	92826C839
CTO	CTO RLTY GROWTH INC NEW	11,417	$234K	0.1%	$20.49	$19.00	—	Common Stock	22948Q101
PAYX	PAYCHEX INC COM	34,191	$3.368M	1.0%	$98.50	$48.04	+105.0%	Common Stock	704326107
CNC	CENTENE CORP DEL COM	3,582	$223K	0.1%	$62.12	$53.46	+16.2%	Common Stock	15135B101
EGP	EASTGROUP PROPERTIES INC.	1,059	$209K	0.1%	$197.45	$202.53	—	Common Stock	277276101
—	EATON VANCE TAX-MA	23,446	$359K	0.1%	$15.33	$14.44	—	Exchange Traded Fund	27828X100
CSX	CSX CORP COM	4,523	$210K	0.1%	$46.51	$45.15	+3.0%	Common Stock	126408103
FCF	FIRST COMWLTH FINL CORP PA COM	16,728	$338K	0.1%	$20.23	$12.94	+56.3%	Common Stock	319829107
SPYV	SPDR SER TR	7,036	$430K	0.1%	$61.13	$40.15	+52.3%	Exchange Traded Fund	78464A508
IEFA	ISHARES TR CORE MSCI EAFE	3,127	$303K	0.1%	$96.88	$76.98	+25.9%	Exchange Traded Fund	46432F842
MPLX	MPLX LP COM UNIT REP LTD	5,120	$288K	0.1%	$56.32	$51.51	—	Common Stock	55336V100
—	RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD	15,000	$15,000	0.0%	$1.00	$1.00	—	Preferred Stock	078002995
THG	HANOVER INS GROUP INC	1,318	$282K	0.1%	$214.12	$160.39	+33.5%	Common Stock	410867105