Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BorgWarner Inc	24,103	$1.6M	0.1%	$66.38	—	—	099724106
—	Coreweave Inc COM CL A	12,000	$1.194M	0.1%	$99.50	—	—	21873s108
—	iShares Systematic Alternative	27,500	$771K	0.1%	$28.04	—	—	09290c665
LRCX	Lam Research Corp COM NEW	875	$379K	0.0%	$433.14	—	—	512807306
—	Ishares CORE 1 5 YR USD	6,001	$290K	0.0%	$48.33	—	—	46432f859
INTC	Intel Corp	2,050	$286K	0.0%	$139.51	—	—	458140100
—	Kish Bancorp Inc	4,000	$256K	0.0%	$64.00	—	—	49771a101
GNRC	Generac Holdings Inc	775	$227K	0.0%	$292.90	—	—	368736104
ANET	Arista Networks Inc COM SHS	1,292	$219K	0.0%	$169.50	—	—	040413205
—	Spotify Technology SA	457	$210K	0.0%	$459.52	—	—	l8681t102
—	Space Expl Technologies Corp C	1,225	$209K	0.0%	$170.61	—	—	84615q103
BMO	Bank Montreal Que	1,177	$208K	0.0%	$176.72	—	—	063671101
IVES	Wedbush Ser Tr DAN IVES WEDBUS	5,295	$202K	0.0%	$38.15	—	—	947913109
BGC	Bgc Group Inc CL A	11,715	$125K	0.0%	$10.67	—	—	088929104
WU	Western Union Co	15,135	$117K	0.0%	$7.73	—	—	959802109

Increased Positions (88)

— ASML Holding NV NY Registry 1.5%

Value $19.51M (+53.4%) Shares 9,808 (+1.8%) Est. Cost $866.17 Unrealized —

— iShares USA Quality Fctr 3.5%

Value $45.28M (+16.5%) Shares 206,345 (+1.8%) Est. Cost $152.01 Unrealized —

— Cisco Systems Inc 1.4%

Value $17.73M (+53.1%) Shares 150,932 (+1.2%) Est. Cost $53.34 Unrealized —

SNPS Synopsys Inc 0.7%

Value $9.446M (+92.7%) Shares 21,177 (+71.3%) Est. Cost $464.87 Unrealized —

— JPMorgan Chase & Co 1.9%

Value $25.44M (+12.7%) Shares 77,730 (+1.3%) Est. Cost $185.11 Unrealized —

LLY Lilly Eli & Co 0.5%

Value $6.532M (+62.2%) Shares 5,446 (+24.4%) Est. Cost $602.86 Unrealized —

IWF iShares Russell 1000 Growth ET 1.7%

Value $22.29M (+11.4%) Shares 179,545 (+282.7%) Est. Cost $148.82 Unrealized —

IJR iShares S&P Smallcap ETF 0.7%

Value $9.1M (+23.6%) Shares 61,357 (+3.6%) Est. Cost $106.01 Unrealized —

IJH iShares Core S&P Mcp ETF 0.9%

Value $11.44M (+17.8%) Shares 148,393 (+3.2%) Est. Cost $85.00 Unrealized —

LHX L3harris Technologies Inc 0.8%

Value $10.41M (-13.3%) Shares 35,824 (+2.9%) Est. Cost $209.25 Unrealized —

TOL Toll Brothers Inc 0.6%

Value $7.43M (+24.0%) Shares 45,098 (+2.7%) Est. Cost $127.80 Unrealized —

LMT Lockheed Martin Corp 0.8%

Value $9.917M (-12.4%) Shares 19,466 (+4.0%) Est. Cost $460.10 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $18.93M (+8.0%) Shares 74,534 (+3.9%) Est. Cost $156.97 Unrealized —

— iShares Core MSCI EAFE 1.1%

Value $14.95M (+10.3%) Shares 154,835 (+3.4%) Est. Cost $77.72 Unrealized —

USB US Bancorp Del 0.6%

Value $7.609M (+21.3%) Shares 125,984 (+4.5%) Est. Cost $40.02 Unrealized —

— PIMCO Enhanced Short MA Ac 0.2%

Value $1.959M (+202.3%) Shares 19,437 (+201.5%) Est. Cost $100.70 Unrealized —

AGG iShares Core US Aggbd Et 0.2%

Value $2.803M (+76.5%) Shares 28,321 (+77.1%) Est. Cost $99.46 Unrealized —

— Meta Platforms, Inc 0.6%

Value $8.413M (+16.1%) Shares 14,935 (+17.9%) Est. Cost $514.35 Unrealized —

HD Home Depot Inc 1.0%

Value $13.37M (+9.3%) Shares 37,908 (+1.9%) Est. Cost $320.43 Unrealized —

— Verizon Communications Inc 0.6%

Value $7.263M (-13.4%) Shares 171,531 (+2.7%) Est. Cost $42.31 Unrealized —

— Chubb Limited 1.3%

Value $16.56M (+7.1%) Shares 48,599 (+2.4%) Est. Cost $256.16 Unrealized —

KMB Kimberly Clark Corp 0.5%

Value $6.43M (+17.3%) Shares 58,577 (+3.0%) Est. Cost $122.08 Unrealized —

— iShares Core MSCI Emerg Mkt 0.3%

Value $4.099M (+27.7%) Shares 49,483 (+7.5%) Est. Cost $53.91 Unrealized —

C Citigroup Inc 0.2%

Value $2.622M (+47.0%) Shares 18,732 (+19.1%) Est. Cost $80.52 Unrealized —

KO Coca-Cola Co 0.8%

Value $9.845M (+9.1%) Shares 121,136 (+2.1%) Est. Cost $61.98 Unrealized —

AMGN Amgen Inc 1.1%

Value $14.05M (+6.1%) Shares 38,812 (+3.0%) Est. Cost $277.91 Unrealized —

IGSB iShares Sh Tr Crport ETF 0.2%

Value $2.851M (+36.9%) Shares 54,404 (+37.3%) Est. Cost $52.17 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $1.015M (+201.2%) Shares 1,748 (+5.6%) Est. Cost $154.83 Unrealized —

— Nextera Energy Inc 1.1%

Value $14.53M (-3.6%) Shares 165,493 (+2.1%) Est. Cost $73.64 Unrealized —

— iShares Floating Rate Nt ETF 0.2%

Value $2.63M (+22.3%) Shares 51,521 (+22.1%) Est. Cost $50.94 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $2.362M (+22.4%) Shares 7,860 (+1.0%) Est. Cost $206.82 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $1.166M (+54.2%) Shares 1,698 (+34.2%) Est. Cost $434.73 Unrealized —

IVV IShares Core S&P 500 ETF 0.2%

Value $2.547M (+18.7%) Shares 3,401 (+3.6%) Est. Cost $456.88 Unrealized —

— MasterCard Incorporated Cl A 0.6%

Value $8.331M (+5.0%) Shares 16,220 (+2.1%) Est. Cost $442.43 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 0.1%

Value $924K (+43.9%) Shares 1,935 (+1.8%) Est. Cost $193.49 Unrealized —

SILJ Amplify Etf Tr AMPLIFY JUNIOR 0.1%

Value $769K (+55.0%) Shares 29,665 (+77.6%) Est. Cost $28.05 Unrealized —

CINF Cincinnati Financial Corp 0.1%

Value $1.532M (+19.9%) Shares 8,275 (+1.8%) Est. Cost $110.05 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value $978K (+35.1%) Shares 10,387 (+2.0%) Est. Cost $82.54 Unrealized —

— Target Corp 0.2%

Value $2.228M (+9.6%) Shares 17,062 (+1.8%) Est. Cost $143.19 Unrealized —

WSO Watsco Inc 0.1%

Value $1.321M (+17.3%) Shares 3,170 (+2.5%) Est. Cost $347.53 Unrealized —

— Pimco MULTISECTOR BD 0.4%

Value $5.376M (+3.5%) Shares 202,700 (+2.3%) Est. Cost $26.68 Unrealized —

— C H Robinson Worldwide Inc 0.1%

Value $1.318M (+14.6%) Shares 7,000 (+1.1%) Est. Cost $85.29 Unrealized —

— ProShares S&P 500 Dv Arist 0.1%

Value $1.627M (+11.4%) Shares 28,965 (+110.3%) Est. Cost $74.38 Unrealized —

SYY Sysco Corp 0.1%

Value $1.004M (+19.2%) Shares 12,010 (+1.7%) Est. Cost $75.38 Unrealized —

ESS Essex Property Tr Inc COM 0.1%

Value $723K (+23.8%) Shares 2,480 (+2.7%) Est. Cost $227.80 Unrealized —

— Tesla Inc 0.1%

Value $1.033M (+15.3%) Shares 2,457 (+1.9%) Est. Cost $316.59 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $649K (+26.0%) Shares 1,774 (+4.2%) Est. Cost $271.31 Unrealized —

FRT Federal Realty Inv Tr SH BEN I 0.1%

Value $809K (+19.0%) Shares 6,555 (+2.3%) Est. Cost $94.46 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $969K (+14.4%) Shares 10,052 (+5.2%) Est. Cost $89.78 Unrealized —

NDSN Nordson Corp 0.1%

Value $869K (+15.9%) Shares 2,880 (+2.1%) Est. Cost $256.35 Unrealized —

GPC Genuine Parts Co 0.1%

Value $858K (+13.9%) Shares 7,275 (+2.1%) Est. Cost $135.90 Unrealized —

— Pentair Inc 0.1%

Value $860K (-10.1%) Shares 11,215 (+2.0%) Est. Cost $85.92 Unrealized —

ECL Ecolab Inc 0.1%

Value $1.7M (+5.9%) Shares 6,100 (+1.1%) Est. Cost $192.78 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $752K (+14.5%) Shares 9,881 (+2.9%) Est. Cost $55.27 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $1.074M (+9.4%) Shares 11,720 (+1.7%) Est. Cost $79.70 Unrealized —

SJM Smucker J M Co 0.0%

Value $529K (+20.5%) Shares 4,700 (+3.3%) Est. Cost $113.80 Unrealized —

— First Trust Private Assets Fun 0.0%

Value $455K (+22.6%) Shares 27,354 (+12.4%) Est. Cost $14.61 Unrealized —

GD General Dynamics Corp 0.1%

Value $1.628M (+4.9%) Shares 4,597 (+1.7%) Est. Cost $263.21 Unrealized —

BDX Becton Dickinson & Co 0.6%

Value $8.086M (+0.9%) Shares 53,431 (+4.9%) Est. Cost $210.53 Unrealized —

VEA Vanguard FTSE Developed Mkts E 0.0%

Value $461K (+18.8%) Shares 6,466 (+6.8%) Est. Cost $51.79 Unrealized —

ATO Atmos Energy Corp COM 0.1%

Value $1.322M (-4.9%) Shares 7,675 (+2.0%) Est. Cost $114.80 Unrealized —

— Kenvue Inc COM 0.0%

Value $566K (+13.7%) Shares 29,610 (+2.6%) Est. Cost $18.24 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $402K (+20.0%) Shares 1,631 (+1.3%) Est. Cost $128.44 Unrealized —

— Amcor Plc COM NEW 0.0%

Value $595K (+12.3%) Shares 13,725 (+3.0%) Est. Cost $39.88 Unrealized —

FAST Fastenal Co 0.1%

Value $1.237M (+5.2%) Shares 25,747 (+1.6%) Est. Cost $37.18 Unrealized —

LOW Lowes Cos Inc 0.1%

Value $1.039M (-4.9%) Shares 4,713 (+1.9%) Est. Cost $219.29 Unrealized —

— Intercontinental Exchange Inc 0.0%

Value $203K (-20.1%) Shares 1,646 (+1.8%) Est. Cost $138.55 Unrealized —

— Eversource Energy 0.1%

Value $847K (+6.4%) Shares 11,721 (+2.0%) Est. Cost $62.73 Unrealized —

CHD Church & Dwight Inc 0.1%

Value $836K (+6.4%) Shares 8,625 (+2.4%) Est. Cost $97.83 Unrealized —

— Pimco ACTIVE BD ETF 0.3%

Value $4.388M (+1.1%) Shares 47,592 (+1.2%) Est. Cost $92.90 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $444K (+12.1%) Shares 17,890 (+2.3%) Est. Cost $29.07 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $306K (+18.1%) Shares 3,552 (+500.0%) Est. Cost $151.64 Unrealized —

FISV Fiserv Inc 0.0%

Value $531K (-7.3%) Shares 10,827 (+5.4%) Est. Cost $101.24 Unrealized —

GIS General Mills Inc 0.1%

Value $687K (-5.6%) Shares 19,747 (+1.0%) Est. Cost $58.12 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $391K (+10.8%) Shares 1,700 (+4.6%) Est. Cost $421.94 Unrealized —

— Oracle Corp 0.1%

Value $951K (+3.5%) Shares 6,489 (+3.9%) Est. Cost $107.27 Unrealized —

O Realty Income Corp 0.1%

Value $745K (+4.3%) Shares 12,025 (+3.0%) Est. Cost $49.64 Unrealized —

AOS Smith A O 0.1%

Value $862K (-3.1%) Shares 13,740 (+1.9%) Est. Cost $78.88 Unrealized —

CTAS Cintas Corp 0.1%

Value $912K (+2.9%) Shares 5,365 (+2.4%) Est. Cost $179.67 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $237K (+11.8%) Shares 1,308 (+1.9%) Est. Cost $112.19 Unrealized —

MKC McCormick & Co Inc Non Vtg 0.0%

Value $616K (+3.5%) Shares 12,215 (+3.6%) Est. Cost $68.08 Unrealized —

ROP Roper Technologies Inc 0.1%

Value $900K (-2.3%) Shares 2,660 (+2.2%) Est. Cost $473.81 Unrealized —

— CBRE Group Inc Cl A 0.0%

Value $293K (+6.5%) Shares 2,178 (+7.1%) Est. Cost $135.22 Unrealized —

— Valero Energy Corp 0.0%

Value $253K (+6.8%) Shares 971 (+1.0%) Est. Cost $246.76 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $484K (+3.2%) Shares 18,150 (+2.3%) Est. Cost $40.77 Unrealized —

— S&P Global Inc 0.1%

Value $841K (-1.6%) Shares 2,065 (+2.7%) Est. Cost $426.87 Unrealized —

— Erie Indemnity Co CL A 0.0%

Value $485K (+1.7%) Shares 2,025 (+6.6%) Est. Cost $390.73 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $820K (+0.4%) Shares 12,785 (+2.0%) Est. Cost $73.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASML Holding NV NY Registry	9,808 (+1.8%)	$19.51M (+53.4%)	1.5%	$866.17	—	—	n07059210
—	iShares USA Quality Fctr	206,345 (+1.8%)	$45.28M (+16.5%)	3.5%	$152.01	—	—	46432f339
—	Cisco Systems Inc	150,932 (+1.2%)	$17.73M (+53.1%)	1.4%	$53.34	—	—	17275r102
SNPS	Synopsys Inc	21,177 (+71.3%)	$9.446M (+92.7%)	0.7%	$464.87	—	—	871607107
—	JPMorgan Chase & Co	77,730 (+1.3%)	$25.44M (+12.7%)	1.9%	$185.11	—	—	46625h100
LLY	Lilly Eli & Co	5,446 (+24.4%)	$6.532M (+62.2%)	0.5%	$602.86	—	—	532457108
IWF	iShares Russell 1000 Growth ET	179,545 (+282.7%)	$22.29M (+11.4%)	1.7%	$148.82	—	—	464287614
IJR	iShares S&P Smallcap ETF	61,357 (+3.6%)	$9.1M (+23.6%)	0.7%	$106.01	—	—	464287804
IJH	iShares Core S&P Mcp ETF	148,393 (+3.2%)	$11.44M (+17.8%)	0.9%	$85.00	—	—	464287507
LHX	L3harris Technologies Inc	35,824 (+2.9%)	$10.41M (-13.3%)	0.8%	$209.25	—	—	502431109
TOL	Toll Brothers Inc	45,098 (+2.7%)	$7.43M (+24.0%)	0.6%	$127.80	—	—	889478103
LMT	Lockheed Martin Corp	19,466 (+4.0%)	$9.917M (-12.4%)	0.8%	$460.10	—	—	539830109
JNJ	Johnson & Johnson	74,534 (+3.9%)	$18.93M (+8.0%)	1.4%	$156.97	—	—	478160104
—	iShares Core MSCI EAFE	154,835 (+3.4%)	$14.95M (+10.3%)	1.1%	$77.72	—	—	46432f842
USB	US Bancorp Del	125,984 (+4.5%)	$7.609M (+21.3%)	0.6%	$40.02	—	—	902973304
—	PIMCO Enhanced Short MA Ac	19,437 (+201.5%)	$1.959M (+202.3%)	0.2%	$100.70	—	—	72201r833
AGG	iShares Core US Aggbd Et	28,321 (+77.1%)	$2.803M (+76.5%)	0.2%	$99.46	—	—	464287226
—	Meta Platforms, Inc	14,935 (+17.9%)	$8.413M (+16.1%)	0.6%	$514.35	—	—	30303m102
HD	Home Depot Inc	37,908 (+1.9%)	$13.37M (+9.3%)	1.0%	$320.43	—	—	437076102
—	Verizon Communications Inc	171,531 (+2.7%)	$7.263M (-13.4%)	0.6%	$42.31	—	—	92343v104
—	Chubb Limited	48,599 (+2.4%)	$16.56M (+7.1%)	1.3%	$256.16	—	—	h1467j104
KMB	Kimberly Clark Corp	58,577 (+3.0%)	$6.43M (+17.3%)	0.5%	$122.08	—	—	494368103
—	iShares Core MSCI Emerg Mkt	49,483 (+7.5%)	$4.099M (+27.7%)	0.3%	$53.91	—	—	46434g103
C	Citigroup Inc	18,732 (+19.1%)	$2.622M (+47.0%)	0.2%	$80.52	—	—	172967424
KO	Coca-Cola Co	121,136 (+2.1%)	$9.845M (+9.1%)	0.8%	$61.98	—	—	191216100
AMGN	Amgen Inc	38,812 (+3.0%)	$14.05M (+6.1%)	1.1%	$277.91	—	—	031162100
IGSB	iShares Sh Tr Crport ETF	54,404 (+37.3%)	$2.851M (+36.9%)	0.2%	$52.17	—	—	464288646
AMD	Advanced Micro Devices Inc	1,748 (+5.6%)	$1.015M (+201.2%)	0.1%	$154.83	—	—	007903107
—	Nextera Energy Inc	165,493 (+2.1%)	$14.53M (-3.6%)	1.1%	$73.64	—	—	65339f101
—	iShares Floating Rate Nt ETF	51,521 (+22.1%)	$2.63M (+22.3%)	0.2%	$50.94	—	—	46429b655
IWM	iShares Russell 2000 ETF	7,860 (+1.0%)	$2.362M (+22.4%)	0.2%	$206.82	—	—	464287655
VOO	Vanguard S&P 500 ETF	1,698 (+34.2%)	$1.166M (+54.2%)	0.1%	$434.73	—	—	922908363
IVV	IShares Core S&P 500 ETF	3,401 (+3.6%)	$2.547M (+18.7%)	0.2%	$456.88	—	—	464287200
—	MasterCard Incorporated Cl A	16,220 (+2.1%)	$8.331M (+5.0%)	0.6%	$442.43	—	—	57636q104
TSM	Taiwan Semiconductor Mfg Ltd S	1,935 (+1.8%)	$924K (+43.9%)	0.1%	$193.49	—	—	874039100
SILJ	Amplify Etf Tr AMPLIFY JUNIOR	29,665 (+77.6%)	$769K (+55.0%)	0.1%	$28.05	—	—	032108649
CINF	Cincinnati Financial Corp	8,275 (+1.8%)	$1.532M (+19.9%)	0.1%	$110.05	—	—	172062101
SWK	Stanley Black & Decker Inc	10,387 (+2.0%)	$978K (+35.1%)	0.1%	$82.54	—	—	854502101
—	Target Corp	17,062 (+1.8%)	$2.228M (+9.6%)	0.2%	$143.19	—	—	87612e106
WSO	Watsco Inc	3,170 (+2.5%)	$1.321M (+17.3%)	0.1%	$347.53	—	—	942622200
—	Pimco MULTISECTOR BD	202,700 (+2.3%)	$5.376M (+3.5%)	0.4%	$26.68	—	—	72201r585
—	C H Robinson Worldwide Inc	7,000 (+1.1%)	$1.318M (+14.6%)	0.1%	$85.29	—	—	12541w209
—	ProShares S&P 500 Dv Arist	28,965 (+110.3%)	$1.627M (+11.4%)	0.1%	$74.38	—	—	74348a467
SYY	Sysco Corp	12,010 (+1.7%)	$1.004M (+19.2%)	0.1%	$75.38	—	—	871829107
ESS	Essex Property Tr Inc COM	2,480 (+2.7%)	$723K (+23.8%)	0.1%	$227.80	—	—	297178105
—	Tesla Inc	2,457 (+1.9%)	$1.033M (+15.3%)	0.1%	$316.59	—	—	88160r101
VBK	Vanguard Small Cap Growth ETF	1,774 (+4.2%)	$649K (+26.0%)	0.0%	$271.31	—	—	922908595
FRT	Federal Realty Inv Tr SH BEN I	6,555 (+2.3%)	$809K (+19.0%)	0.1%	$94.46	—	—	313745101
VNQ	Vanguard Real Estate ETF	10,052 (+5.2%)	$969K (+14.4%)	0.1%	$89.78	—	—	922908553
NDSN	Nordson Corp	2,880 (+2.1%)	$869K (+15.9%)	0.1%	$256.35	—	—	655663102
GPC	Genuine Parts Co	7,275 (+2.1%)	$858K (+13.9%)	0.1%	$135.90	—	—	372460105
—	Pentair Inc	11,215 (+2.0%)	$860K (-10.1%)	0.1%	$85.92	—	—	709631105
ECL	Ecolab Inc	6,100 (+1.1%)	$1.7M (+5.9%)	0.1%	$192.78	—	—	278865100
ACWX	iShares MSCI ACWI ex-US Index	9,881 (+2.9%)	$752K (+14.5%)	0.1%	$55.27	—	—	464288240
CL	Colgate Palmolive Co	11,720 (+1.7%)	$1.074M (+9.4%)	0.1%	$79.70	—	—	194162103
SJM	Smucker J M Co	4,700 (+3.3%)	$529K (+20.5%)	0.0%	$113.80	—	—	832696405
—	First Trust Private Assets Fun	27,354 (+12.4%)	$455K (+22.6%)	0.0%	$14.61	—	—	33741d106
GD	General Dynamics Corp	4,597 (+1.7%)	$1.628M (+4.9%)	0.1%	$263.21	—	—	369550108
BDX	Becton Dickinson & Co	53,431 (+4.9%)	$8.086M (+0.9%)	0.6%	$210.53	—	—	075887109
VEA	Vanguard FTSE Developed Mkts E	6,466 (+6.8%)	$461K (+18.8%)	0.0%	$51.79	—	—	921943858
ATO	Atmos Energy Corp COM	7,675 (+2.0%)	$1.322M (-4.9%)	0.1%	$114.80	—	—	049560105
—	Kenvue Inc COM	29,610 (+2.6%)	$566K (+13.7%)	0.0%	$18.24	—	—	49177j102
PNC	PNC Financial Services Group I	1,631 (+1.3%)	$402K (+20.0%)	0.0%	$128.44	—	—	693475105
—	Amcor Plc COM NEW	13,725 (+3.0%)	$595K (+12.3%)	0.0%	$39.88	—	—	g0250x149
FAST	Fastenal Co	25,747 (+1.6%)	$1.237M (+5.2%)	0.1%	$37.18	—	—	311900104
LOW	Lowes Cos Inc	4,713 (+1.9%)	$1.039M (-4.9%)	0.1%	$219.29	—	—	548661107
—	Intercontinental Exchange Inc	1,646 (+1.8%)	$203K (-20.1%)	0.0%	$138.55	—	—	45866f104
—	Eversource Energy	11,721 (+2.0%)	$847K (+6.4%)	0.1%	$62.73	—	—	30040w108
CHD	Church & Dwight Inc	8,625 (+2.4%)	$836K (+6.4%)	0.1%	$97.83	—	—	171340102
—	Pimco ACTIVE BD ETF	47,592 (+1.2%)	$4.388M (+1.1%)	0.3%	$92.90	—	—	72201r775
HRL	Hormel Foods Corp	17,890 (+2.3%)	$444K (+12.1%)	0.0%	$29.07	—	—	440452100
VUG	Vanguard Growth ETF	3,552 (+500.0%)	$306K (+18.1%)	0.0%	$151.64	—	—	922908736
FISV	Fiserv Inc	10,827 (+5.4%)	$531K (-7.3%)	0.0%	$101.24	—	—	337738108
GIS	General Mills Inc	19,747 (+1.0%)	$687K (-5.6%)	0.1%	$58.12	—	—	370334104
FDS	FactSet Research Systems Inc	1,700 (+4.6%)	$391K (+10.8%)	0.0%	$421.94	—	—	303075105
—	Oracle Corp	6,489 (+3.9%)	$951K (+3.5%)	0.1%	$107.27	—	—	68389x105
O	Realty Income Corp	12,025 (+3.0%)	$745K (+4.3%)	0.1%	$49.64	—	—	756109104
AOS	Smith A O	13,740 (+1.9%)	$862K (-3.1%)	0.1%	$78.88	—	—	831865209
CTAS	Cintas Corp	5,365 (+2.4%)	$912K (+2.9%)	0.1%	$179.67	—	—	172908105
PM	Philip Morris Intl Inc	1,308 (+1.9%)	$237K (+11.8%)	0.0%	$112.19	—	—	718172109
MKC	McCormick & Co Inc Non Vtg	12,215 (+3.6%)	$616K (+3.5%)	0.0%	$68.08	—	—	579780206
ROP	Roper Technologies Inc	2,660 (+2.2%)	$900K (-2.3%)	0.1%	$473.81	—	—	776696106
—	CBRE Group Inc Cl A	2,178 (+7.1%)	$293K (+6.5%)	0.0%	$135.22	—	—	12504l109
—	Valero Energy Corp	971 (+1.0%)	$253K (+6.8%)	0.0%	$246.76	—	—	91913y100
BF/B	Brown Forman Corp Cl B	18,150 (+2.3%)	$484K (+3.2%)	0.0%	$40.77	—	—	115637209
—	S&P Global Inc	2,065 (+2.7%)	$841K (-1.6%)	0.1%	$426.87	—	—	78409v104
—	Erie Indemnity Co CL A	2,025 (+6.6%)	$485K (+1.7%)	0.0%	$390.73	—	—	29530p102
BRO	Brown & Brown Inc	12,785 (+2.0%)	$820K (+0.4%)	0.1%	$73.36	—	—	115236101

Exited Positions (10)

— Accenture PLC Ireland Class A 0.5%

Value $6.46M Shares 32,577 Est. Cost $329.91 Unrealized —

WBS Webster Financial Corp CT 0.0%

Value $361K Shares 5,206 Est. Cost $57.77 Unrealized —

— Vanguard Long Term Treasury ET 0.0%

Value $358K Shares 6,460 Est. Cost $56.36 Unrealized —

PSX Phillips 66 0.0%

Value $286K Shares 1,570 Est. Cost $126.60 Unrealized —

— Reddit Inc CL A 0.0%

Value $284K Shares 2,110 Est. Cost $230.00 Unrealized —

— AT&T Inc 0.0%

Value $271K Shares 9,351 Est. Cost $23.67 Unrealized —

— Kratos Defense & Sec Solutions 0.0%

Value $216K Shares 3,069 Est. Cost $46.54 Unrealized —

DHR Danaher Corp 0.0%

Value $205K Shares 1,080 Est. Cost $219.54 Unrealized —

— Carlyle Group Inc 0.0%

Value $201K Shares 4,154 Est. Cost $40.69 Unrealized —

— Compass Inc CL A 0.0%

Value $125K Shares 17,042 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Accenture PLC Ireland Class A	32,577	$6.46M	0.5%	$329.91	—	—	g1151c101
WBS	Webster Financial Corp CT	5,206	$361K	0.0%	$57.77	—	—	947890109
—	Vanguard Long Term Treasury ET	6,460	$358K	0.0%	$56.36	—	—	92206c847
PSX	Phillips 66	1,570	$286K	0.0%	$126.60	—	—	718546104
—	Reddit Inc CL A	2,110	$284K	0.0%	$230.00	—	—	75734b100
—	AT&T Inc	9,351	$271K	0.0%	$23.67	—	—	00206r102
—	Kratos Defense & Sec Solutions	3,069	$216K	0.0%	$46.54	—	—	50077b207
DHR	Danaher Corp	1,080	$205K	0.0%	$219.54	—	—	235851102
—	Carlyle Group Inc	4,154	$201K	0.0%	$40.69	—	—	14316j108
—	Compass Inc CL A	17,042	$125K	0.0%	$7.33	—	—	20464u100

Decreased Positions (116)

CAT Caterpillar Inc 2.6%

Value $34.22M (+40.8%) Shares 32,129 (-6.3%) Est. Cost $302.29 Unrealized —

— Alphabet Inc Cap Stock Cl A 2.7%

Value $35.3M (+20.5%) Shares 98,791 (-3.1%) Est. Cost $155.56 Unrealized —

— NVIDIA Corp 4.0%

Value $52.04M (+12.8%) Shares 260,075 (-1.7%) Est. Cost $158.96 Unrealized —

VXF Vanguard Index Funds EXTEND MK 2.7%

Value $34.97M (+16.7%) Shares 142,041 (-2.4%) Est. Cost $177.78 Unrealized —

AAPL Apple Inc. 4.5%

Value $58.16M (+6.8%) Shares 201,006 (-6.3%) Est. Cost $144.34 Unrealized —

— Ishares MSCI EMRG CHN 1.1%

Value $14.95M (+23.4%) Shares 146,086 (-5.1%) Est. Cost $60.66 Unrealized —

— STATE STREET SPDR S&P 500 ETF 1.7%

Value $21.57M (+13.1%) Shares 28,878 (-1.5%) Est. Cost $417.79 Unrealized —

PEP PepsiCo Inc 1.2%

Value $15.17M (-14.1%) Shares 112,033 (-1.5%) Est. Cost $134.27 Unrealized —

— Palantir Technologies Inc Cl A 0.6%

Value $8.188M (-22.9%) Shares 70,182 (-3.3%) Est. Cost $37.10 Unrealized —

URI United Rentals Inc 0.6%

Value $7.402M (+48.0%) Shares 6,534 (-4.8%) Est. Cost $413.28 Unrealized —

AMZN Amazon.com Inc 2.1%

Value $26.86M (+9.7%) Shares 112,677 (-4.2%) Est. Cost $154.26 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.1%

Value $14.78M (+17.5%) Shares 41,843 (-4.6%) Est. Cost $211.40 Unrealized —

— Zoetis Inc Cl A 0.1%

Value $1.582M (-54.9%) Shares 22,020 (-25.8%) Est. Cost $131.32 Unrealized —

TLT iShares 20 Yr Tr Bond ETF 0.9%

Value $12.05M (-13.3%) Shares 139,467 (-13.0%) Est. Cost $97.63 Unrealized —

TXN Texas Instruments Inc 0.4%

Value $5.727M (+44.6%) Shares 19,213 (-5.8%) Est. Cost $165.23 Unrealized —

NOC Northrop Grumman Corp 0.4%

Value $4.603M (-26.8%) Shares 9,038 (-1.9%) Est. Cost $433.24 Unrealized —

WMT Wal-Mart Inc 0.4%

Value $5.353M (-22.4%) Shares 47,260 (-14.8%) Est. Cost $49.64 Unrealized —

— Datadog Inc Cl A 0.2%

Value $2.897M (+101.9%) Shares 11,128 (-8.4%) Est. Cost $72.65 Unrealized —

— Costco Wholesale Corp 0.8%

Value $10.12M (-12.6%) Shares 10,813 (-6.8%) Est. Cost $324.96 Unrealized —

— Goldman Sachs Group Inc 0.8%

Value $9.852M (+14.6%) Shares 9,742 (-4.2%) Est. Cost $442.40 Unrealized —

RMD ResMed Inc 0.2%

Value $2.563M (-30.3%) Shares 13,152 (-19.7%) Est. Cost $221.44 Unrealized —

TJX TJX Cos Inc 0.5%

Value $7.058M (-13.4%) Shares 46,587 (-8.8%) Est. Cost $69.08 Unrealized —

CMI Cummins Inc 0.4%

Value $4.955M (+27.6%) Shares 6,948 (-3.7%) Est. Cost $308.44 Unrealized —

— AbbVie Inc 0.7%

Value $8.918M (+13.4%) Shares 35,440 (-2.0%) Est. Cost $134.17 Unrealized —

— ConocoPhillips 0.1%

Value $1.711M (-35.4%) Shares 16,456 (-17.9%) Est. Cost $96.39 Unrealized —

— Exxon Mobil Corp 0.2%

Value $3.011M (-23.4%) Shares 22,023 (-5.0%) Est. Cost $100.63 Unrealized —

— CME Group Inc Cl A 0.1%

Value $1.696M (-35.2%) Shares 7,679 (-13.3%) Est. Cost $225.62 Unrealized —

— Medtronic PLC 0.4%

Value $4.928M (-14.4%) Shares 62,995 (-5.2%) Est. Cost $88.59 Unrealized —

— JPMorgan Equity Premium Income 0.1%

Value $1.771M (-31.1%) Shares 31,350 (-30.9%) Est. Cost $55.15 Unrealized —

ABT Abbott Laboratories 0.2%

Value $3.253M (-19.2%) Shares 35,846 (-8.5%) Est. Cost $103.00 Unrealized —

— Adobe Inc 0.1%

Value $1.293M (-35.9%) Shares 6,309 (-24.0%) Est. Cost $363.37 Unrealized —

— Eastern Bankshares Inc COM 0.0%

Value $488K (-57.3%) Shares 21,936 (-62.4%) Est. Cost $20.17 Unrealized —

— Frontview Reit Inc COM 0.3%

Value $4.006M (+19.1%) Shares 198,021 (-8.9%) Est. Cost $14.76 Unrealized —

— Cloudflare Inc Cl A 0.1%

Value $1.466M (-29.1%) Shares 5,978 (-40.4%) Est. Cost $161.82 Unrealized —

— M & T Bank Corp 0.2%

Value $2.087M (-21.8%) Shares 8,768 (-32.1%) Est. Cost $159.37 Unrealized —

DIS Disney Walt Co Disney 0.2%

Value $2.727M (-16.9%) Shares 28,336 (-16.8%) Est. Cost $108.25 Unrealized —

TER Teradyne Inc COM 0.1%

Value $1.887M (+41.5%) Shares 3,900 (-13.3%) Est. Cost $171.50 Unrealized —

— CoStar Group Inc 0.1%

Value $695K (-44.0%) Shares 24,538 (-20.2%) Est. Cost $77.01 Unrealized —

— SPDR Gold Trust Gold 0.2%

Value $2.759M (-16.2%) Shares 7,490 (-2.2%) Est. Cost $230.15 Unrealized —

MRVL Marvell Technology Group Ltd 0.1%

Value $945K (+128.8%) Shares 3,172 (-23.9%) Est. Cost $57.31 Unrealized —

— Blackrock Inc COM 1.0%

Value $12.86M (-3.7%) Shares 13,375 (-3.7%) Est. Cost $1023.78 Unrealized —

IAU Ishares Gold Tr Ishares New 0.1%

Value $1.437M (-24.0%) Shares 19,024 (-11.3%) Est. Cost $46.23 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.2%

Value $16.13M (+2.8%) Shares 32,235 (-1.5%) Est. Cost $359.29 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $787K (+106.6%) Shares 2,308 (-2.9%) Est. Cost $145.98 Unrealized —

ALB Albemarle Corp 0.1%

Value $1.105M (-25.7%) Shares 8,180 (-1.2%) Est. Cost $107.34 Unrealized —

— Merck & Co Inc 1.2%

Value $15.11M (+2.5%) Shares 117,597 (-4.0%) Est. Cost $107.21 Unrealized —

— Visa Inc Cl A 0.7%

Value $9.389M (+4.1%) Shares 27,365 (-8.3%) Est. Cost $175.06 Unrealized —

BND Vanguard Total Bond Mkt 1.3%

Value $16.72M (-2.1%) Shares 227,764 (-1.8%) Est. Cost $73.66 Unrealized —

— UnitedHealth Group Inc 0.1%

Value $1.512M (+30.1%) Shares 3,637 (-15.3%) Est. Cost $320.47 Unrealized —

— Ares Capital Corp 0.2%

Value $2.416M (-12.5%) Shares 130,395 (-14.9%) Est. Cost $18.80 Unrealized —

— Bluerock Pvt Real Estate Fund 0.1%

Value $748K (-31.4%) Shares 57,499 (-12.4%) Est. Cost $15.00 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.2%

Value $2.592M (+14.1%) Shares 9,846 (-9.4%) Est. Cost $296.08 Unrealized —

UNP Union Pacific Corp 0.3%

Value $4.1M (+7.8%) Shares 15,074 (-3.8%) Est. Cost $219.44 Unrealized —

— Invesco Exchange Traded Fund T 0.2%

Value $2.799M (-9.3%) Shares 13,156 (-18.2%) Est. Cost $163.25 Unrealized —

VMC Vulcan Materials Co 0.6%

Value $7.483M (+3.8%) Shares 25,365 (-4.2%) Est. Cost $240.93 Unrealized —

— Eaton Corp PLC 0.1%

Value $1.791M (+17.5%) Shares 4,203 (-1.3%) Est. Cost $220.98 Unrealized —

MS Morgan Stanley 0.1%

Value $1.26M (+25.0%) Shares 6,026 (-1.6%) Est. Cost $87.57 Unrealized —

APD Air Prods & Chems Inc 1.0%

Value $12.42M (-2.0%) Shares 42,357 (-2.9%) Est. Cost $257.89 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $951K (+35.7%) Shares 28,576 (-3.7%) Est. Cost $24.08 Unrealized —

WFC Wells Fargo Co 0.0%

Value $322K (-43.6%) Shares 3,893 (-45.7%) Est. Cost $90.04 Unrealized —

— First Trust ETF TCW Unconstrai 0.4%

Value $4.75M (-4.9%) Shares 190,935 (-5.3%) Est. Cost $24.16 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $3.742M (-5.9%) Shares 7,464 (-7.8%) Est. Cost $546.41 Unrealized —

WST West Pharmaceutical Svsc Inc 0.1%

Value $901K (+35.1%) Shares 2,510 (-5.6%) Est. Cost $344.16 Unrealized —

RRX Regal Beloit Corp 0.1%

Value $1.144M (+24.6%) Shares 4,801 (-2.0%) Est. Cost $181.07 Unrealized —

— NEBIUS GROUP N V 0.1%

Value $1.347M (+19.7%) Shares 4,876 (-55.0%) Est. Cost $60.97 Unrealized —

— Travelers Companies Inc 0.2%

Value $2.315M (+9.8%) Shares 7,014 (-3.0%) Est. Cost $208.48 Unrealized —

VYM Vanguard High Div Yield 1.1%

Value $13.85M (-1.4%) Shares 87,631 (-7.6%) Est. Cost $87.63 Unrealized —

— FT S&P 500 Dividend Aristocrat 1.0%

Value $12.48M (-1.4%) Shares 247,138 (-4.9%) Est. Cost $49.88 Unrealized —

IWR iShares Rus Mid Cap ETF 0.1%

Value $1.619M (+11.4%) Shares 14,672 (-1.8%) Est. Cost $68.38 Unrealized —

— Sea Ltd Sponsord ADS 0.1%

Value $1.798M (+10.0%) Shares 18,759 (-5.0%) Est. Cost $75.11 Unrealized —

— Starwood Property Trust Inc 0.1%

Value $1.617M (-8.9%) Shares 98,747 (-4.2%) Est. Cost $17.98 Unrealized —

— Netflix Inc 0.0%

Value $417K (-27.2%) Shares 5,835 (-2.1%) Est. Cost $138.50 Unrealized —

EXPD Expeditors Intl Wash Inc 0.1%

Value $1.42M (+11.8%) Shares 8,715 (-1.7%) Est. Cost $122.70 Unrealized —

DE Deere & Co 0.1%

Value $1.56M (+10.6%) Shares 2,459 (-1.8%) Est. Cost $349.31 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $526K (+39.5%) Shares 2,849 (-2.8%) Est. Cost $132.71 Unrealized —

— Seagate Technology Hldngs Plc 0.0%

Value $340K (+61.1%) Shares 352 (-34.7%) Est. Cost $391.47 Unrealized —

NUE Nucor Corp 0.1%

Value $1.536M (+8.9%) Shares 6,895 (-17.4%) Est. Cost $171.39 Unrealized —

SAP Sap SE Sp ADR 0.0%

Value $575K (-17.4%) Shares 3,733 (-8.2%) Est. Cost $112.54 Unrealized —

— Blackstone Inc 0.0%

Value $305K (-28.1%) Shares 2,588 (-29.8%) Est. Cost $129.92 Unrealized —

VTI Vanguard Total Stock Mkt 0.1%

Value $853K (-12.0%) Shares 2,305 (-23.7%) Est. Cost $149.92 Unrealized —

— Vanguard Health Care ETF 0.1%

Value $1.542M (+7.9%) Shares 5,158 (-1.7%) Est. Cost $192.39 Unrealized —

IGLB iShares 10 YR INVST GRD 0.2%

Value $2.627M (-4.0%) Shares 52,491 (-4.8%) Est. Cost $50.91 Unrealized —

EMR Emerson Electric Co 0.1%

Value $1.649M (+6.6%) Shares 11,519 (-2.4%) Est. Cost $100.06 Unrealized —

— Pacer Funds Tr US CASH COWS 10 0.1%

Value $790K (-11.3%) Shares 12,706 (-10.8%) Est. Cost $47.84 Unrealized —

BAC Bank America Corp 0.1%

Value $770K (+13.4%) Shares 13,516 (-3.0%) Est. Cost $32.93 Unrealized —

PG Procter And Gamble Co 0.6%

Value $7.505M (-1.1%) Shares 51,181 (-2.6%) Est. Cost $138.92 Unrealized —

— Astera Laboratories Inc COM 0.0%

Value $289K (+32.6%) Shares 599 (-69.9%) Est. Cost $78.24 Unrealized —

— Credo Technology Group Holding 0.1%

Value $838K (+8.7%) Shares 3,083 (-62.4%) Est. Cost $138.70 Unrealized —

— Zeta Global Holdings Corp CL A 0.0%

Value $225K (-22.4%) Shares 11,424 (-37.4%) Est. Cost $13.44 Unrealized —

CNA Cna Financial Corp COM 0.1%

Value $1.581M (+4.2%) Shares 32,534 (-1.5%) Est. Cost $39.67 Unrealized —

BA Boeing Co 0.0%

Value $450K (-12.3%) Shares 2,079 (-19.3%) Est. Cost $206.55 Unrealized —

— Shopify Inc Cl A 0.1%

Value $808K (-6.8%) Shares 7,080 (-3.1%) Est. Cost $72.31 Unrealized —

MAR Marriott Intl Inc Cl A 0.0%

Value $537K (+11.4%) Shares 1,448 (-1.7%) Est. Cost $189.55 Unrealized —

FBTC Fidelity Wise Origin Bitcoin F 0.0%

Value $228K (-18.9%) Shares 4,468 (-6.3%) Est. Cost $94.20 Unrealized —

— Salesforce Inc 0.0%

Value $200K (-20.0%) Shares 1,278 (-4.6%) Est. Cost $206.95 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $1.024M (+4.7%) Shares 2,975 (-2.5%) Est. Cost $317.41 Unrealized —

GLW Corning Inc 0.0%

Value $308K (+17.6%) Shares 1,204 (-37.5%) Est. Cost $111.68 Unrealized —

KEY KeyCorp 0.2%

Value $2.131M (+2.1%) Shares 92,434 (-11.2%) Est. Cost $18.79 Unrealized —

DOV Dover Corp 0.1%

Value $1.303M (+3.4%) Shares 5,810 (-3.9%) Est. Cost $161.97 Unrealized —

AFL Aflac Inc 0.1%

Value $1.545M (+2.6%) Shares 13,180 (-4.0%) Est. Cost $67.99 Unrealized —

VB Vanguard Index Funds SMALL CP 0.0%

Value $329K (+13.4%) Shares 1,084 (-2.1%) Est. Cost $253.84 Unrealized —

— STATE STR SPDR S&P MIDCAP 400 0.1%

Value $1.811M (+2.1%) Shares 2,575 (-10.4%) Est. Cost $314.09 Unrealized —

IBB iShares NASDAQ Biotech 0.0%

Value $415K (-8.4%) Shares 2,180 (-18.7%) Est. Cost $101.60 Unrealized —

— Price T Rowe Group Inc 0.1%

Value $844K (+3.8%) Shares 7,420 (-17.7%) Est. Cost $110.21 Unrealized —

— Enbridge Inc 0.1%

Value $1.277M (-2.4%) Shares 23,560 (-2.5%) Est. Cost $41.56 Unrealized —

— Capital One Financial Corp 0.0%

Value $209K (-11.1%) Shares 1,040 (-19.3%) Est. Cost $212.90 Unrealized —

ALL Allstate Corp 0.0%

Value $377K (+6.8%) Shares 1,583 (-7.0%) Est. Cost $196.98 Unrealized —

VBR Vanguard Small Cap Val ETF 0.1%

Value $1.801M (+1.0%) Shares 7,412 (-9.7%) Est. Cost $163.26 Unrealized —

— Select Sector SPDR Financial 0.0%

Value $327K (+5.8%) Shares 6,095 (-2.5%) Est. Cost $33.96 Unrealized —

— Waste Management Inc 0.0%

Value $406K (-4.2%) Shares 1,820 (-1.4%) Est. Cost $168.12 Unrealized —

VWO Vanguard FTSE Emerg Mkt ETF 0.0%

Value $346K (-4.2%) Shares 5,795 (-13.4%) Est. Cost $38.41 Unrealized —

MRSH MARSH COM 0.0%

Value $213K (-5.8%) Shares 1,277 (-2.1%) Est. Cost $189.57 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $295K (+4.6%) Shares 3,869 (-1.4%) Est. Cost $63.94 Unrealized —

— First Trust ETF Muni High Inc 1.3%

Value $16.45M (+0.1%) Shares 339,168 (-1.9%) Est. Cost $47.57 Unrealized —

— Invesco Exchng Traded Fund Tr 0.0%

Value $232K (-2.9%) Shares 4,423 (-12.8%) Est. Cost $34.43 Unrealized —

DVY iShares Select Div ETF 0.0%

Value $401K (+1.3%) Shares 2,568 (-1.9%) Est. Cost $119.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	32,129 (-6.3%)	$34.22M (+40.8%)	2.6%	$302.29	—	—	149123101
—	Alphabet Inc Cap Stock Cl A	98,791 (-3.1%)	$35.3M (+20.5%)	2.7%	$155.56	—	—	02079k305
—	NVIDIA Corp	260,075 (-1.7%)	$52.04M (+12.8%)	4.0%	$158.96	—	—	67066g104
VXF	Vanguard Index Funds EXTEND MK	142,041 (-2.4%)	$34.97M (+16.7%)	2.7%	$177.78	—	—	922908652
AAPL	Apple Inc.	201,006 (-6.3%)	$58.16M (+6.8%)	4.5%	$144.34	—	—	037833100
—	Ishares MSCI EMRG CHN	146,086 (-5.1%)	$14.95M (+23.4%)	1.1%	$60.66	—	—	46434g764
—	STATE STREET SPDR S&P 500 ETF	28,878 (-1.5%)	$21.57M (+13.1%)	1.7%	$417.79	—	—	78462f103
PEP	PepsiCo Inc	112,033 (-1.5%)	$15.17M (-14.1%)	1.2%	$134.27	—	—	713448108
—	Palantir Technologies Inc Cl A	70,182 (-3.3%)	$8.188M (-22.9%)	0.6%	$37.10	—	—	69608a108
URI	United Rentals Inc	6,534 (-4.8%)	$7.402M (+48.0%)	0.6%	$413.28	—	—	911363109
AMZN	Amazon.com Inc	112,677 (-4.2%)	$26.86M (+9.7%)	2.1%	$154.26	—	—	023135106
—	Alphabet Inc Cap Stock Cl C	41,843 (-4.6%)	$14.78M (+17.5%)	1.1%	$211.40	—	—	02079k107
—	Zoetis Inc Cl A	22,020 (-25.8%)	$1.582M (-54.9%)	0.1%	$131.32	—	—	98978v103
TLT	iShares 20 Yr Tr Bond ETF	139,467 (-13.0%)	$12.05M (-13.3%)	0.9%	$97.63	—	—	464287432
TXN	Texas Instruments Inc	19,213 (-5.8%)	$5.727M (+44.6%)	0.4%	$165.23	—	—	882508104
NOC	Northrop Grumman Corp	9,038 (-1.9%)	$4.603M (-26.8%)	0.4%	$433.24	—	—	666807102
WMT	Wal-Mart Inc	47,260 (-14.8%)	$5.353M (-22.4%)	0.4%	$49.64	—	—	931142103
—	Datadog Inc Cl A	11,128 (-8.4%)	$2.897M (+101.9%)	0.2%	$72.65	—	—	23804l103
—	Costco Wholesale Corp	10,813 (-6.8%)	$10.12M (-12.6%)	0.8%	$324.96	—	—	22160k105
—	Goldman Sachs Group Inc	9,742 (-4.2%)	$9.852M (+14.6%)	0.8%	$442.40	—	—	38141g104
RMD	ResMed Inc	13,152 (-19.7%)	$2.563M (-30.3%)	0.2%	$221.44	—	—	761152107
TJX	TJX Cos Inc	46,587 (-8.8%)	$7.058M (-13.4%)	0.5%	$69.08	—	—	872540109
CMI	Cummins Inc	6,948 (-3.7%)	$4.955M (+27.6%)	0.4%	$308.44	—	—	231021106
—	AbbVie Inc	35,440 (-2.0%)	$8.918M (+13.4%)	0.7%	$134.17	—	—	00287y109
—	ConocoPhillips	16,456 (-17.9%)	$1.711M (-35.4%)	0.1%	$96.39	—	—	20825c104
—	Exxon Mobil Corp	22,023 (-5.0%)	$3.011M (-23.4%)	0.2%	$100.63	—	—	30231g102
—	CME Group Inc Cl A	7,679 (-13.3%)	$1.696M (-35.2%)	0.1%	$225.62	—	—	12572q105
—	Medtronic PLC	62,995 (-5.2%)	$4.928M (-14.4%)	0.4%	$88.59	—	—	g5960l103
—	JPMorgan Equity Premium Income	31,350 (-30.9%)	$1.771M (-31.1%)	0.1%	$55.15	—	—	46641q332
ABT	Abbott Laboratories	35,846 (-8.5%)	$3.253M (-19.2%)	0.2%	$103.00	—	—	002824100
—	Adobe Inc	6,309 (-24.0%)	$1.293M (-35.9%)	0.1%	$363.37	—	—	00724f101
—	Eastern Bankshares Inc COM	21,936 (-62.4%)	$488K (-57.3%)	0.0%	$20.17	—	—	27627n105
—	Frontview Reit Inc COM	198,021 (-8.9%)	$4.006M (+19.1%)	0.3%	$14.76	—	—	35922n100
—	Cloudflare Inc Cl A	5,978 (-40.4%)	$1.466M (-29.1%)	0.1%	$161.82	—	—	18915m107
—	M & T Bank Corp	8,768 (-32.1%)	$2.087M (-21.8%)	0.2%	$159.37	—	—	55261f104
DIS	Disney Walt Co Disney	28,336 (-16.8%)	$2.727M (-16.9%)	0.2%	$108.25	—	—	254687106
TER	Teradyne Inc COM	3,900 (-13.3%)	$1.887M (+41.5%)	0.1%	$171.50	—	—	880770102
—	CoStar Group Inc	24,538 (-20.2%)	$695K (-44.0%)	0.1%	$77.01	—	—	22160n109
—	SPDR Gold Trust Gold	7,490 (-2.2%)	$2.759M (-16.2%)	0.2%	$230.15	—	—	78463v107
MRVL	Marvell Technology Group Ltd	3,172 (-23.9%)	$945K (+128.8%)	0.1%	$57.31	—	—	573874104
—	Blackrock Inc COM	13,375 (-3.7%)	$12.86M (-3.7%)	1.0%	$1023.78	—	—	09290d101
IAU	Ishares Gold Tr Ishares New	19,024 (-11.3%)	$1.437M (-24.0%)	0.1%	$46.23	—	—	464285204
BRK/B	Berkshire Hathaway Inc Cl B	32,235 (-1.5%)	$16.13M (+2.8%)	1.2%	$359.29	—	—	084670702
PANW	Palo Alto Networks Inc	2,308 (-2.9%)	$787K (+106.6%)	0.1%	$145.98	—	—	697435105
ALB	Albemarle Corp	8,180 (-1.2%)	$1.105M (-25.7%)	0.1%	$107.34	—	—	012653101
—	Merck & Co Inc	117,597 (-4.0%)	$15.11M (+2.5%)	1.2%	$107.21	—	—	58933y105
—	Visa Inc Cl A	27,365 (-8.3%)	$9.389M (+4.1%)	0.7%	$175.06	—	—	92826c839
BND	Vanguard Total Bond Mkt	227,764 (-1.8%)	$16.72M (-2.1%)	1.3%	$73.66	—	—	921937835
—	UnitedHealth Group Inc	3,637 (-15.3%)	$1.512M (+30.1%)	0.1%	$320.47	—	—	91324p102
—	Ares Capital Corp	130,395 (-14.9%)	$2.416M (-12.5%)	0.2%	$18.80	—	—	04010l103
—	Bluerock Pvt Real Estate Fund	57,499 (-12.4%)	$748K (-31.4%)	0.1%	$15.00	—	—	09631p102
ZBRA	Zebra Technologies Corp Cl A	9,846 (-9.4%)	$2.592M (+14.1%)	0.2%	$296.08	—	—	989207105
UNP	Union Pacific Corp	15,074 (-3.8%)	$4.1M (+7.8%)	0.3%	$219.44	—	—	907818108
—	Invesco Exchange Traded Fund T	13,156 (-18.2%)	$2.799M (-9.3%)	0.2%	$163.25	—	—	46137v357
VMC	Vulcan Materials Co	25,365 (-4.2%)	$7.483M (+3.8%)	0.6%	$240.93	—	—	929160109
—	Eaton Corp PLC	4,203 (-1.3%)	$1.791M (+17.5%)	0.1%	$220.98	—	—	g29183103
MS	Morgan Stanley	6,026 (-1.6%)	$1.26M (+25.0%)	0.1%	$87.57	—	—	617446448
APD	Air Prods & Chems Inc	42,357 (-2.9%)	$12.42M (-2.0%)	1.0%	$257.89	—	—	009158106
BEN	Franklin Resources Inc	28,576 (-3.7%)	$951K (+35.7%)	0.1%	$24.08	—	—	354613101
WFC	Wells Fargo Co	3,893 (-45.7%)	$322K (-43.6%)	0.0%	$90.04	—	—	949746101
—	First Trust ETF TCW Unconstrai	190,935 (-5.3%)	$4.75M (-4.9%)	0.4%	$24.16	—	—	33740f888
TMO	Thermo Fisher Scientific Inc	7,464 (-7.8%)	$3.742M (-5.9%)	0.3%	$546.41	—	—	883556102
WST	West Pharmaceutical Svsc Inc	2,510 (-5.6%)	$901K (+35.1%)	0.1%	$344.16	—	—	955306105
RRX	Regal Beloit Corp	4,801 (-2.0%)	$1.144M (+24.6%)	0.1%	$181.07	—	—	758750103
—	NEBIUS GROUP N V	4,876 (-55.0%)	$1.347M (+19.7%)	0.1%	$60.97	—	—	n97284108
—	Travelers Companies Inc	7,014 (-3.0%)	$2.315M (+9.8%)	0.2%	$208.48	—	—	89417e109
VYM	Vanguard High Div Yield	87,631 (-7.6%)	$13.85M (-1.4%)	1.1%	$87.63	—	—	921946406
—	FT S&P 500 Dividend Aristocrat	247,138 (-4.9%)	$12.48M (-1.4%)	1.0%	$49.88	—	—	33739q705
IWR	iShares Rus Mid Cap ETF	14,672 (-1.8%)	$1.619M (+11.4%)	0.1%	$68.38	—	—	464287499
—	Sea Ltd Sponsord ADS	18,759 (-5.0%)	$1.798M (+10.0%)	0.1%	$75.11	—	—	81141r100
—	Starwood Property Trust Inc	98,747 (-4.2%)	$1.617M (-8.9%)	0.1%	$17.98	—	—	85571b105
—	Netflix Inc	5,835 (-2.1%)	$417K (-27.2%)	0.0%	$138.50	—	—	64110l106
EXPD	Expeditors Intl Wash Inc	8,715 (-1.7%)	$1.42M (+11.8%)	0.1%	$122.70	—	—	302130109
DE	Deere & Co	2,459 (-1.8%)	$1.56M (+10.6%)	0.1%	$349.31	—	—	244199105
QCOM	Qualcomm Inc	2,849 (-2.8%)	$526K (+39.5%)	0.0%	$132.71	—	—	747525103
—	Seagate Technology Hldngs Plc	352 (-34.7%)	$340K (+61.1%)	0.0%	$391.47	—	—	g7997r103
NUE	Nucor Corp	6,895 (-17.4%)	$1.536M (+8.9%)	0.1%	$171.39	—	—	670346105
SAP	Sap SE Sp ADR	3,733 (-8.2%)	$575K (-17.4%)	0.0%	$112.54	—	—	803054204
—	Blackstone Inc	2,588 (-29.8%)	$305K (-28.1%)	0.0%	$129.92	—	—	09260d107
VTI	Vanguard Total Stock Mkt	2,305 (-23.7%)	$853K (-12.0%)	0.1%	$149.92	—	—	922908769
—	Vanguard Health Care ETF	5,158 (-1.7%)	$1.542M (+7.9%)	0.1%	$192.39	—	—	92204a504
IGLB	iShares 10 YR INVST GRD	52,491 (-4.8%)	$2.627M (-4.0%)	0.2%	$50.91	—	—	464289511
EMR	Emerson Electric Co	11,519 (-2.4%)	$1.649M (+6.6%)	0.1%	$100.06	—	—	291011104
—	Pacer Funds Tr US CASH COWS 10	12,706 (-10.8%)	$790K (-11.3%)	0.1%	$47.84	—	—	69374h881
BAC	Bank America Corp	13,516 (-3.0%)	$770K (+13.4%)	0.1%	$32.93	—	—	060505104
PG	Procter And Gamble Co	51,181 (-2.6%)	$7.505M (-1.1%)	0.6%	$138.92	—	—	742718109
—	Astera Laboratories Inc COM	599 (-69.9%)	$289K (+32.6%)	0.0%	$78.24	—	—	04626a103
—	Credo Technology Group Holding	3,083 (-62.4%)	$838K (+8.7%)	0.1%	$138.70	—	—	g25457105
—	Zeta Global Holdings Corp CL A	11,424 (-37.4%)	$225K (-22.4%)	0.0%	$13.44	—	—	98956a105
CNA	Cna Financial Corp COM	32,534 (-1.5%)	$1.581M (+4.2%)	0.1%	$39.67	—	—	126117100
BA	Boeing Co	2,079 (-19.3%)	$450K (-12.3%)	0.0%	$206.55	—	—	097023105
—	Shopify Inc Cl A	7,080 (-3.1%)	$808K (-6.8%)	0.1%	$72.31	—	—	82509l107
MAR	Marriott Intl Inc Cl A	1,448 (-1.7%)	$537K (+11.4%)	0.0%	$189.55	—	—	571903202
FBTC	Fidelity Wise Origin Bitcoin F	4,468 (-6.3%)	$228K (-18.9%)	0.0%	$94.20	—	—	315948109
—	Salesforce Inc	1,278 (-4.6%)	$200K (-20.0%)	0.0%	$206.95	—	—	79466l302
SHW	Sherwin Williams Co	2,975 (-2.5%)	$1.024M (+4.7%)	0.1%	$317.41	—	—	824348106
GLW	Corning Inc	1,204 (-37.5%)	$308K (+17.6%)	0.0%	$111.68	—	—	219350105
KEY	KeyCorp	92,434 (-11.2%)	$2.131M (+2.1%)	0.2%	$18.79	—	—	493267108
DOV	Dover Corp	5,810 (-3.9%)	$1.303M (+3.4%)	0.1%	$161.97	—	—	260003108
AFL	Aflac Inc	13,180 (-4.0%)	$1.545M (+2.6%)	0.1%	$67.99	—	—	001055102
VB	Vanguard Index Funds SMALL CP	1,084 (-2.1%)	$329K (+13.4%)	0.0%	$253.84	—	—	922908751
—	STATE STR SPDR S&P MIDCAP 400	2,575 (-10.4%)	$1.811M (+2.1%)	0.1%	$314.09	—	—	78467y107
IBB	iShares NASDAQ Biotech	2,180 (-18.7%)	$415K (-8.4%)	0.0%	$101.60	—	—	464287556
—	Price T Rowe Group Inc	7,420 (-17.7%)	$844K (+3.8%)	0.1%	$110.21	—	—	74144t108
—	Enbridge Inc	23,560 (-2.5%)	$1.277M (-2.4%)	0.1%	$41.56	—	—	29250n105
—	Capital One Financial Corp	1,040 (-19.3%)	$209K (-11.1%)	0.0%	$212.90	—	—	14040h105
ALL	Allstate Corp	1,583 (-7.0%)	$377K (+6.8%)	0.0%	$196.98	—	—	020002101
VBR	Vanguard Small Cap Val ETF	7,412 (-9.7%)	$1.801M (+1.0%)	0.1%	$163.26	—	—	922908611
—	Select Sector SPDR Financial	6,095 (-2.5%)	$327K (+5.8%)	0.0%	$33.96	—	—	81369y605
—	Waste Management Inc	1,820 (-1.4%)	$406K (-4.2%)	0.0%	$168.12	—	—	94106l109
VWO	Vanguard FTSE Emerg Mkt ETF	5,795 (-13.4%)	$346K (-4.2%)	0.0%	$38.41	—	—	922042858
MRSH	MARSH COM	1,277 (-2.1%)	$213K (-5.8%)	0.0%	$189.57	—	—	571748102
LNT	Alliant Energy Corp	3,869 (-1.4%)	$295K (+4.6%)	0.0%	$63.94	—	—	018802108
—	First Trust ETF Muni High Inc	339,168 (-1.9%)	$16.45M (+0.1%)	1.3%	$47.57	—	—	33739p301
—	Invesco Exchng Traded Fund Tr	4,423 (-12.8%)	$232K (-2.9%)	0.0%	$34.43	—	—	46138g102
DVY	iShares Select Div ETF	2,568 (-1.9%)	$401K (+1.3%)	0.0%	$119.54	—	—	464287168

Unchanged Positions (77)

APH Amphenol Corp Cl A 1.9%

Value $25.23M Shares 143,062 Est. Cost $39.57 Unrealized —

CVX Chevron Corp 1.3%

Value $17.37M Shares 104,788 Est. Cost $132.75 Unrealized —

IWD iShares Russell 1000 Val ETF 1.7%

Value $22.43M Shares 92,514 Est. Cost $170.79 Unrealized —

— Crowdstrike Holdings Inc Cl A 0.3%

Value $4.167M Shares 5,460 Est. Cost $225.18 Unrealized —

— Broadcom Inc 0.5%

Value $6.225M Shares 16,478 Est. Cost $229.81 Unrealized —

— Invesco QQQ Ser 1 0.4%

Value $4.571M Shares 6,207 Est. Cost $220.14 Unrealized —

ADP Automatic Data Processing Inc 0.7%

Value $9.516M Shares 42,493 Est. Cost $236.28 Unrealized —

SBUX Starbucks Corp 0.5%

Value $6.701M Shares 65,578 Est. Cost $86.71 Unrealized —

MCD McDonalds Corp 0.3%

Value $4.486M Shares 16,596 Est. Cost $244.42 Unrealized —

IBM International Business Machs C 0.3%

Value $3.395M Shares 12,071 Est. Cost $163.49 Unrealized —

— Jpmorgan Etf NASDAQ EQT PREM 0.3%

Value $4.213M Shares 68,550 Est. Cost $51.53 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $759K Shares 1,050 Est. Cost $180.78 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $2.158M Shares 15,688 Est. Cost $79.30 Unrealized —

DOW Dow Inc 0.1%

Value $670K Shares 24,488 Est. Cost $36.69 Unrealized —

— Technology Select Sector SPDR 0.1%

Value $1.067M Shares 5,599 Est. Cost $145.49 Unrealized —

VTV Vanguard Value ETF 0.2%

Value $3.053M Shares 14,009 Est. Cost $135.31 Unrealized —

PPG PPG Industries Inc 0.1%

Value $1.924M Shares 15,860 Est. Cost $132.83 Unrealized —

— Smartfinancial Inc 0.1%

Value $1.375M Shares 29,302 Est. Cost $24.45 Unrealized —

— Rtx Corporation Com 1.1%

Value $14.25M Shares 75,104 Est. Cost $97.19 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $3.113M Shares 29,968 Est. Cost $70.74 Unrealized —

— Intuitive Surgical Inc 0.1%

Value $1.295M Shares 3,257 Est. Cost $447.33 Unrealized —

— Invesco Exchange Traded Fund T 0.1%

Value $1.05M Shares 11,651 Est. Cost $39.39 Unrealized —

TD Toronto Dominion Bank Ont COM 0.1%

Value $673K Shares 5,544 Est. Cost $72.29 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $1.722M Shares 1,760 Est. Cost $485.50 Unrealized —

— Ea Series Trust CCM GLOBAL EQU 0.2%

Value $2.238M Shares 63,774 Est. Cost $31.11 Unrealized —

— Sprott Physical Silver Tr TR U 0.0%

Value $490K Shares 25,942 Est. Cost $23.64 Unrealized —

— Linde Plc SHS 0.2%

Value $2.571M Shares 4,954 Est. Cost $428.15 Unrealized —

— iShares Silver Trust 0.0%

Value $498K Shares 9,314 Est. Cost $68.18 Unrealized —

— Global X Funds US Infr Dev ETF 0.1%

Value $951K Shares 16,141 Est. Cost $41.18 Unrealized —

— iShares Intl Quality Factor 0.1%

Value $1.942M Shares 39,193 Est. Cost $34.44 Unrealized —

— Invesco Exchange Traded Fund T 0.0%

Value $457K Shares 7,152 Est. Cost $60.67 Unrealized —

ITW Illinois Tool Works Inc 0.2%

Value $2.5M Shares 9,245 Est. Cost $235.37 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value $797K Shares 1,869 Est. Cost $235.47 Unrealized —

— SPDR Portfolio Tl Stock 0.1%

Value $788K Shares 8,675 Est. Cost $33.02 Unrealized —

— Invesco Actvely Mgd Etc Fd Tr 0.1%

Value $1.032M Shares 65,000 Est. Cost $13.22 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $309K Shares 3,296 Est. Cost $41.37 Unrealized —

IWO iShares Rus 2000 Growth ETF 0.0%

Value $420K Shares 1,066 Est. Cost $241.95 Unrealized —

— Vaneck ETF Jr Gold Miners 0.0%

Value $368K Shares 3,750 Est. Cost $57.07 Unrealized —

— Simplify Exchange Traded Funds 0.4%

Value $4.908M Shares 232,405 Est. Cost $22.57 Unrealized —

— Aberdeen Std Gold ETF Tr Physc 0.0%

Value $420K Shares 10,980 Est. Cost $14.96 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value $1.4M Shares 9,197 Est. Cost $123.29 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value $350K Shares 2,422 Est. Cost $82.56 Unrealized —

— Energy Select Sector SPDR 0.0%

Value $383K Shares 7,204 Est. Cost $64.20 Unrealized —

ADM Archer Daniels Midland Co 0.1%

Value $1.044M Shares 13,660 Est. Cost $65.08 Unrealized —

IJJ iShares S&P Mc 400VL ETF 0.0%

Value $476K Shares 3,223 Est. Cost $123.79 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $282K Shares 1,259 Est. Cost $150.12 Unrealized —

— Vaneck ETF Gold Miners 0.0%

Value $201K Shares 2,668 Est. Cost $76.46 Unrealized —

CLX Clorox Co Del Com 0.0%

Value $526K Shares 5,515 Est. Cost $138.81 Unrealized —

— Renaissancere Holdings Ltd COM 0.0%

Value $634K Shares 2,000 Est. Cost $148.50 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $670K Shares 11,624 Est. Cost $47.53 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $282K Shares 1,048 Est. Cost $226.53 Unrealized —

— Spdr PORTFOLIO S&P500 0.0%

Value $307K Shares 3,496 Est. Cost $61.50 Unrealized —

ED Consolidated Edison Inc 0.2%

Value $2.436M Shares 22,022 Est. Cost $88.49 Unrealized —

— Symbotic Inc CLASS A COM 0.0%

Value $203K Shares 4,514 Est. Cost $38.78 Unrealized —

— Onemain Holdings Inc COM 0.0%

Value $264K Shares 4,324 Est. Cost $49.85 Unrealized —

RSG Republic Services Inc 0.1%

Value $1.14M Shares 5,350 Est. Cost $165.02 Unrealized —

VTEB Vanguard Muni Bond Funds TAX E 0.2%

Value $2.499M Shares 49,416 Est. Cost $50.19 Unrealized —

AWR American States Water Co 0.0%

Value $248K Shares 3,000 Est. Cost $86.24 Unrealized —

— Kayne Anderson Bdc Inc COM SHS 0.1%

Value $1.281M Shares 94,644 Est. Cost $16.02 Unrealized —

SCHJ Schwab 1 5YR CORP BD 0.6%

Value $7.925M Shares 321,351 Est. Cost $28.49 Unrealized —

— Marathon Petroleum Corp 0.0%

Value $390K Shares 1,527 Est. Cost $120.56 Unrealized —

MSFT Microsoft Corp 2.8%

Value $36.04M Shares 96,615 Est. Cost $327.29 Unrealized —

— Plug Power Inc 0.0%

Value $79,000 Shares 29,077 Est. Cost $2.92 Unrealized —

OSK Oshkosh Corp 0.0%

Value $276K Shares 1,800 Est. Cost $95.81 Unrealized —

— OPKO Health Inc 0.0%

Value $39,000 Shares 25,770 Est. Cost $1.20 Unrealized —

— Ameriprise Financial Inc 0.0%

Value $276K Shares 601 Est. Cost $396.25 Unrealized —

— First Trust Exch Traded Fund I 0.0%

Value $579K Shares 30,000 Est. Cost $16.73 Unrealized —

— Vaneck ETF BDC Income 0.0%

Value $316K Shares 25,000 Est. Cost $12.84 Unrealized —

BBT Beacon Financial Corp. Com 0.0%

Value $352K Shares 11,558 Est. Cost $24.49 Unrealized —

— JPMorgan Exchange Traded Fund 0.4%

Value $4.618M Shares 91,320 Est. Cost $50.44 Unrealized —

REKR Rekor Systems Inc COM 0.0%

Value $13,000 Shares 18,000 Est. Cost $1.39 Unrealized —

— United Health Prods Inc COM 0.0%

Value $9,000 Shares 161,905 Est. Cost $0.34 Unrealized —

BLV Vanguard Bond Index Funds LONG 0.0%

Value $427K Shares 6,191 Est. Cost $68.61 Unrealized —

LQD iShares iBoxx Inv Cp ETF 0.0%

Value $599K Shares 5,490 Est. Cost $110.27 Unrealized —

— Royal Mines & Minerals Corp ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $254K Shares 3,135 Est. Cost $57.62 Unrealized —

SVXA Sovereign Expl Assocs Intl Inc ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp Cl A	143,062	$25.23M	1.9%	$39.57	—	—	032095101
CVX	Chevron Corp	104,788	$17.37M	1.3%	$132.75	—	—	166764100
IWD	iShares Russell 1000 Val ETF	92,514	$22.43M	1.7%	$170.79	—	—	464287598
—	Crowdstrike Holdings Inc Cl A	5,460	$4.167M	0.3%	$225.18	—	—	22788c105
—	Broadcom Inc	16,478	$6.225M	0.5%	$229.81	—	—	11135f101
—	Invesco QQQ Ser 1	6,207	$4.571M	0.4%	$220.14	—	—	46090e103
ADP	Automatic Data Processing Inc	42,493	$9.516M	0.7%	$236.28	—	—	053015103
SBUX	Starbucks Corp	65,578	$6.701M	0.5%	$86.71	—	—	855244109
MCD	McDonalds Corp	16,596	$4.486M	0.3%	$244.42	—	—	580135101
IBM	International Business Machs C	12,071	$3.395M	0.3%	$163.49	—	—	459200101
—	Jpmorgan Etf NASDAQ EQT PREM	68,550	$4.213M	0.3%	$51.53	—	—	46654q203
AMAT	Applied Materials Inc	1,050	$759K	0.1%	$180.78	—	—	038222105
IVW	iShares S&P 500 Growth ETF	15,688	$2.158M	0.2%	$79.30	—	—	464287309
DOW	Dow Inc	24,488	$670K	0.1%	$36.69	—	—	260557103
—	Technology Select Sector SPDR	5,599	$1.067M	0.1%	$145.49	—	—	81369y803
VTV	Vanguard Value ETF	14,009	$3.053M	0.2%	$135.31	—	—	922908744
PPG	PPG Industries Inc	15,860	$1.924M	0.1%	$132.83	—	—	693506107
—	Smartfinancial Inc	29,302	$1.375M	0.1%	$24.45	—	—	83190l208
—	Rtx Corporation Com	75,104	$14.25M	1.1%	$97.19	—	—	75513e101
EFA	iShares MSCI EAFE ETF	29,968	$3.113M	0.2%	$70.74	—	—	464287465
—	Intuitive Surgical Inc	3,257	$1.295M	0.1%	$447.33	—	—	46120e602
—	Invesco Exchange Traded Fund T	11,651	$1.05M	0.1%	$39.39	—	—	46137v241
TD	Toronto Dominion Bank Ont COM	5,544	$673K	0.1%	$72.29	—	—	891160509
PH	Parker Hannifin Corp	1,760	$1.722M	0.1%	$485.50	—	—	701094104
—	Ea Series Trust CCM GLOBAL EQU	63,774	$2.238M	0.2%	$31.11	—	—	02072l276
—	Sprott Physical Silver Tr TR U	25,942	$490K	0.0%	$23.64	—	—	85207k107
—	Linde Plc SHS	4,954	$2.571M	0.2%	$428.15	—	—	g54950103
—	iShares Silver Trust	9,314	$498K	0.0%	$68.18	—	—	46428q109
—	Global X Funds US Infr Dev ETF	16,141	$951K	0.1%	$41.18	—	—	37954y673
—	iShares Intl Quality Factor	39,193	$1.942M	0.1%	$34.44	—	—	46434v456
—	Invesco Exchange Traded Fund T	7,152	$457K	0.0%	$60.67	—	—	46137v266
ITW	Illinois Tool Works Inc	9,245	$2.5M	0.2%	$235.37	—	—	452308109
IWV	iShares Russell 3000 ETF	1,869	$797K	0.1%	$235.47	—	—	464287689
—	SPDR Portfolio Tl Stock	8,675	$788K	0.1%	$33.02	—	—	78464a805
—	Invesco Actvely Mgd Etc Fd Tr	65,000	$1.032M	0.1%	$13.22	—	—	46090f100
DAL	Delta Air Lines Inc	3,296	$309K	0.0%	$41.37	—	—	247361702
IWO	iShares Rus 2000 Growth ETF	1,066	$420K	0.0%	$241.95	—	—	464287648
—	Vaneck ETF Jr Gold Miners	3,750	$368K	0.0%	$57.07	—	—	92189f791
—	Simplify Exchange Traded Funds	232,405	$4.908M	0.4%	$22.57	—	—	82889n830
—	Aberdeen Std Gold ETF Tr Physc	10,980	$420K	0.0%	$14.96	—	—	00326a104
—	SPDR S&P Dividend ETF	9,197	$1.4M	0.1%	$123.29	—	—	78464a763
BK	Bank of New York Mellon Corp	2,422	$350K	0.0%	$82.56	—	—	064058100
—	Energy Select Sector SPDR	7,204	$383K	0.0%	$64.20	—	—	81369y506
ADM	Archer Daniels Midland Co	13,660	$1.044M	0.1%	$65.08	—	—	039483102
IJJ	iShares S&P Mc 400VL ETF	3,223	$476K	0.0%	$123.79	—	—	464287705
SPG	Simon Property Group Inc	1,259	$282K	0.0%	$150.12	—	—	828806109
—	Vaneck ETF Gold Miners	2,668	$201K	0.0%	$76.46	—	—	92189f106
CLX	Clorox Co Del Com	5,515	$526K	0.0%	$138.81	—	—	189054109
—	Renaissancere Holdings Ltd COM	2,000	$634K	0.0%	$148.50	—	—	g7496g103
BMY	Bristol-Myers Squibb Co	11,624	$670K	0.1%	$47.53	—	—	110122108
HWM	Howmet Aerospace Inc	1,048	$282K	0.0%	$226.53	—	—	443201108
—	Spdr PORTFOLIO S&P500	3,496	$307K	0.0%	$61.50	—	—	78464a854
ED	Consolidated Edison Inc	22,022	$2.436M	0.2%	$88.49	—	—	209115104
—	Symbotic Inc CLASS A COM	4,514	$203K	0.0%	$38.78	—	—	87151x101
—	Onemain Holdings Inc COM	4,324	$264K	0.0%	$49.85	—	—	68268w103
RSG	Republic Services Inc	5,350	$1.14M	0.1%	$165.02	—	—	760759100
VTEB	Vanguard Muni Bond Funds TAX E	49,416	$2.499M	0.2%	$50.19	—	—	922907746
AWR	American States Water Co	3,000	$248K	0.0%	$86.24	—	—	029899101
—	Kayne Anderson Bdc Inc COM SHS	94,644	$1.281M	0.1%	$16.02	—	—	48662x105
SCHJ	Schwab 1 5YR CORP BD	321,351	$7.925M	0.6%	$28.49	—	—	808524714
—	Marathon Petroleum Corp	1,527	$390K	0.0%	$120.56	—	—	56585a102
MSFT	Microsoft Corp	96,615	$36.04M	2.8%	$327.29	—	—	594918104
—	Plug Power Inc	29,077	$79,000	0.0%	$2.92	—	—	72919p202
OSK	Oshkosh Corp	1,800	$276K	0.0%	$95.81	—	—	688239201
—	OPKO Health Inc	25,770	$39,000	0.0%	$1.20	—	—	68375n103
—	Ameriprise Financial Inc	601	$276K	0.0%	$396.25	—	—	03076c106
—	First Trust Exch Traded Fund I	30,000	$579K	0.0%	$16.73	—	—	33739p855
—	Vaneck ETF BDC Income	25,000	$316K	0.0%	$12.84	—	—	92189f411
BBT	Beacon Financial Corp. Com	11,558	$352K	0.0%	$24.49	—	—	084680107
—	JPMorgan Exchange Traded Fund	91,320	$4.618M	0.4%	$50.44	—	—	46641q837
REKR	Rekor Systems Inc COM	18,000	$13,000	0.0%	$1.39	—	—	759419104
—	United Health Prods Inc COM	161,905	$9,000	0.0%	$0.34	—	—	91059d100
BLV	Vanguard Bond Index Funds LONG	6,191	$427K	0.0%	$68.61	—	—	921937793
LQD	iShares iBoxx Inv Cp ETF	5,490	$599K	0.0%	$110.27	—	—	464287242
—	Royal Mines & Minerals Corp ⚠	50,000	$0	0.0%	—	—	—	78033p101
PEG	Public Service Enterprise Grou	3,135	$254K	0.0%	$57.62	—	—	744573106
SVXA	Sovereign Expl Assocs Intl Inc ⚠	10,000	$0	0.0%	$0.00	—	—	846041200