Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	11,891	$4.269M	2.0%	$359.00	—	COM	955306105
KO	COCA COLA CO	45,157	$3.67M	1.7%	$81.27	—	COM	191216100
GNRC	GENERAC HLDGS INC	10,984	$3.216M	1.5%	$292.81	—	COM	368736104
MNST	MONSTER BEVERAGE CORP NEW	32,050	$3.081M	1.4%	$96.12	—	COM	61174X109
LOGI	LOGITECH INTL S A	30,775	$2.894M	1.3%	$94.04	—	SHS	H50430232
IHE	ISHARES TR	11,958	$1.184M	0.5%	$99.01	—	U.S. PHARMA ETF	464288836
IYZ	ISHARES TR	24,768	$1.048M	0.5%	$42.31	—	US TELECOM ETF	464287713
IYE	ISHARES TR	17,948	$1.016M	0.5%	$56.59	—	U.S. ENERGY ETF	464287796
RELL	RICHARDSON ELECTRS LTD	21,747	$413K	0.2%	$19.01	—	COM	763165107
OCC	OPTICAL CABLE CORP	18,207	$382K	0.2%	$20.97	—	COM NEW	683827208
RFIL	RF INDS LTD	16,868	$358K	0.2%	$21.21	—	COM PAR $0.01	749552105
KULR	KULR TECHNOLOGY GROUP INC	84,095	$320K	0.1%	$3.81	—	COM	50125G307
CRS	CARPENTER TECHNOLOGY CORP	438	$270K	0.1%	$616.84	—	COM	144285103
MLI	MUELLER INDS INC	2,109	$259K	0.1%	$122.93	—	COM	624756102
GLW	CORNING INC	1,000	$255K	0.1%	$255.43	—	COM	219350105
TRGP	TARGA RES CORP	901	$242K	0.1%	$268.14	—	COM	87612G101
LLY	ELI LILLY & CO	201	$241K	0.1%	$1199.43	—	COM	532457108
CSCO	CISCO SYS INC	2,000	$235K	0.1%	$117.46	—	COM	17275R102
JBL	JABIL INC	604	$233K	0.1%	$385.48	—	COM	466313103
FLEX	FLEX LTD	1,295	$210K	0.1%	$162.07	—	ORD	Y2573F102
SBUX	STARBUCKS CORP	1,993	$204K	0.1%	$102.19	—	COM	855244109

Increased Positions (13)

LRCX LAM RESEARCH CORP 2.5%

Value $5.421M (+113.1%) Shares 12,511 (+5.1%) Est. Cost $235.95 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.3%

Value $2.875M (+775.2%) Shares 15,265 (+671.7%) Est. Cost $174.11 Unrealized —

ABBV ABBVIE INC 2.6%

Value $5.666M (+17.5%) Shares 22,515 (+1.6%) Est. Cost $173.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $2.811M (-19.3%) Shares 24,093 (+1.2%) Est. Cost $77.05 Unrealized —

AAPL APPLE INC 2.0%

Value $4.415M (+17.4%) Shares 15,257 (+3.0%) Est. Cost $193.18 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.1%

Value $4.587M (+16.4%) Shares 28,146 (+2.3%) Est. Cost $136.26 Unrealized —

TSLA TESLA INC 1.9%

Value $4.1M (+18.0%) Shares 9,748 (+4.3%) Est. Cost $204.81 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.6%

Value $3.463M (+13.9%) Shares 45,333 (+8.4%) Est. Cost $66.47 Unrealized —

META META PLATFORMS INC 1.3%

Value $2.799M (+4.1%) Shares 4,969 (+5.7%) Est. Cost $315.36 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.124M (+2.1%) Shares 11,056 (+1.3%) Est. Cost $424.78 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.509M (+3.4%) Shares 51,898 (+2.3%) Est. Cost $47.83 Unrealized —

AFL AFLAC INC 0.2%

Value $474K (+21.3%) Shares 4,045 (+13.5%) Est. Cost $102.97 Unrealized —

AGG ISHARES TR 2.5%

Value $5.325M (+1.6%) Shares 53,803 (+1.9%) Est. Cost $99.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	12,511 (+5.1%)	$5.421M (+113.1%)	2.5%	$235.95	—	COM NEW	512807306
CHRW	C H ROBINSON WORLDWIDE IN	15,265 (+671.7%)	$2.875M (+775.2%)	1.3%	$174.11	—	COM NEW	12541W209
ABBV	ABBVIE INC	22,515 (+1.6%)	$5.666M (+17.5%)	2.6%	$173.89	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	24,093 (+1.2%)	$2.811M (-19.3%)	1.3%	$77.05	—	CL A	69608A108
AAPL	APPLE INC	15,257 (+3.0%)	$4.415M (+17.4%)	2.0%	$193.18	—	COM	037833100
EXPD	EXPEDITORS INTL WASH INC	28,146 (+2.3%)	$4.587M (+16.4%)	2.1%	$136.26	—	COM	302130109
TSLA	TESLA INC	9,748 (+4.3%)	$4.1M (+18.0%)	1.9%	$204.81	—	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	45,333 (+8.4%)	$3.463M (+13.9%)	1.6%	$66.47	—	COM	039483102
META	META PLATFORMS INC	4,969 (+5.7%)	$2.799M (+4.1%)	1.3%	$315.36	—	CL A	30303M102
MSFT	MICROSOFT CORP	11,056 (+1.3%)	$4.124M (+2.1%)	1.9%	$424.78	—	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	51,898 (+2.3%)	$2.509M (+3.4%)	1.2%	$47.83	—	INTL BD OPP ETF	46641Q852
AFL	AFLAC INC	4,045 (+13.5%)	$474K (+21.3%)	0.2%	$102.97	—	COM	001055102
AGG	ISHARES TR	53,803 (+1.9%)	$5.325M (+1.6%)	2.5%	$99.44	—	CORE US AGGBD ET	464287226

Exited Positions (15)

AA ALCOA CORP 1.5%

Value $3.237M Shares 48,798 Est. Cost $40.88 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.5%

Value $3.203M Shares 45,070 Est. Cost $84.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $3.087M Shares 3,098 Est. Cost $963.77 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.056M Shares 61,622 Est. Cost $49.59 Unrealized —

ATO ATMOS ENERGY CORP 1.2%

Value $2.52M Shares 13,644 Est. Cost $171.49 Unrealized —

IBB ISHARES TR 0.4%

Value $958K Shares 5,676 Est. Cost $168.85 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $917K Shares 25,310 Est. Cost $36.22 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value $916K Shares 13,056 Est. Cost $70.14 Unrealized —

OIS OIL STS INTL INC 0.2%

Value $343K Shares 29,456 Est. Cost $9.14 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $308K Shares 1,346 Est. Cost $164.27 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $305K Shares 5,601 Est. Cost $56.49 Unrealized —

CTVA CORTEVA INC 0.1%

Value $287K Shares 3,425 Est. Cost $51.63 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.1%

Value $252K Shares 41,799 Est. Cost $4.97 Unrealized —

APH AMPHENOL CORP 0.1%

Value $214K Shares 1,697 Est. Cost $109.40 Unrealized —

ZURA ZURA BIO LTD 0.1%

Value $167K Shares 28,052 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORP	48,798	$3.237M	1.5%	$40.88	—	—	013872106
SWK	STANLEY BLACK & DECKER INC	45,070	$3.203M	1.5%	$84.45	—	—	854502101
COST	COSTCO WHOLESALE CORPORATION	3,098	$3.087M	1.4%	$963.77	—	—	22160K105
FXU	FIRST TR EXCHANGE-TRADED FD	61,622	$3.056M	1.4%	$49.59	—	—	33734X184
ATO	ATMOS ENERGY CORP	13,644	$2.52M	1.2%	$171.49	—	—	049560105
IBB	ISHARES TR	5,676	$958K	0.4%	$168.85	—	—	464287556
THRO	BLACKROCK ETF TRUST	25,310	$917K	0.4%	$36.22	—	—	09290C806
LCTU	BLACKROCK ETF TRUST	13,056	$916K	0.4%	$70.14	—	—	09290C509
OIS	OIL STS INTL INC	29,456	$343K	0.2%	$9.14	—	—	678026105
FIVE	FIVE BELOW INC	1,346	$308K	0.1%	$164.27	—	—	33829M101
SFST	SOUTHERN FIRST BANCSHARES	5,601	$305K	0.1%	$56.49	—	—	842873101
CTVA	CORTEVA INC	3,425	$287K	0.1%	$51.63	—	—	22052L104
NERV	MINERVA NEUROSCIENCES INC	41,799	$252K	0.1%	$4.97	—	—	603380205
APH	AMPHENOL CORP	1,697	$214K	0.1%	$109.40	—	—	032095101
ZURA	ZURA BIO LTD	28,052	$167K	0.1%	$5.88	—	—	G9TY5A101

Decreased Positions (18)

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $839K (-78.4%) Shares 2,983 (-81.4%) Est. Cost $246.96 Unrealized —

CAT CATERPILLAR INC 4.1%

Value $8.898M (+44.9%) Shares 8,356 (-3.6%) Est. Cost $333.30 Unrealized —

GOOG ALPHABET INC 2.2%

Value $4.712M (+21.8%) Shares 13,336 (-1.1%) Est. Cost $184.10 Unrealized —

SHW SHERWIN WILLIAMS CO 4.7%

Value $10.07M (-5.8%) Shares 29,234 (-12.3%) Est. Cost $305.10 Unrealized —

NEM NEWMONT CORP 0.2%

Value $424K (-51.5%) Shares 4,537 (-43.8%) Est. Cost $46.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K (-66.1%) Shares 1,035 (-69.5%) Est. Cost $179.46 Unrealized —

SOXX ISHARES TR 0.6%

Value $1.371M (+42.0%) Shares 2,140 (-27.2%) Est. Cost $328.66 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.093M (+8.7%) Shares 12,504 (-2.3%) Est. Cost $87.86 Unrealized —

IEZ ISHARES TR 0.5%

Value $1.168M (-10.6%) Shares 43,423 (-3.7%) Est. Cost $28.95 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value $4.33M (+2.5%) Shares 12,800 (-8.3%) Est. Cost $156.99 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $6.441M (+1.4%) Shares 25,361 (-2.4%) Est. Cost $150.82 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $380K (-15.4%) Shares 4,187 (-4.3%) Est. Cost $104.89 Unrealized —

DOV DOVER CORP 2.4%

Value $5.146M (+1.1%) Shares 22,943 (-6.0%) Est. Cost $207.72 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $261K (-17.4%) Shares 3,516 (-19.1%) Est. Cost $38.38 Unrealized —

AVGO BROADCOM INC 0.2%

Value $503K (+10.5%) Shares 1,331 (-9.5%) Est. Cost $222.77 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $220K (-11.0%) Shares 1,534 (-18.6%) Est. Cost $117.04 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $418K (+1.8%) Shares 2,257 (-13.5%) Est. Cost $139.32 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $518K (-0.9%) Shares 9,563 (-1.0%) Est. Cost $34.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	2,983 (-81.4%)	$839K (-78.4%)	0.4%	$246.96	—	COM	459200101
CAT	CATERPILLAR INC	8,356 (-3.6%)	$8.898M (+44.9%)	4.1%	$333.30	—	COM	149123101
GOOG	ALPHABET INC	13,336 (-1.1%)	$4.712M (+21.8%)	2.2%	$184.10	—	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	29,234 (-12.3%)	$10.07M (-5.8%)	4.7%	$305.10	—	COM	824348106
NEM	NEWMONT CORP	4,537 (-43.8%)	$424K (-51.5%)	0.2%	$46.21	—	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	1,035 (-69.5%)	$220K (-66.1%)	0.1%	$179.46	—	S&P500 EQL WGT	46137V357
SOXX	ISHARES TR	2,140 (-27.2%)	$1.371M (+42.0%)	0.6%	$328.66	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	12,504 (-2.3%)	$4.093M (+8.7%)	1.9%	$87.86	—	COM	46625H100
IEZ	ISHARES TR	43,423 (-3.7%)	$1.168M (-10.6%)	0.5%	$28.95	—	US OIL EQ&SV ETF	464288844
AXP	AMERICAN EXPRESS CO	12,800 (-8.3%)	$4.33M (+2.5%)	2.0%	$156.99	—	COM	025816109
JNJ	JOHNSON & JOHNSON	25,361 (-2.4%)	$6.441M (+1.4%)	3.0%	$150.82	—	COM	478160104
ABT	ABBOTT LABORATORIES	4,187 (-4.3%)	$380K (-15.4%)	0.2%	$104.89	—	COM	002824100
DOV	DOVER CORP	22,943 (-6.0%)	$5.146M (+1.1%)	2.4%	$207.72	—	COM	260003108
WMB	WILLIAMS COS INC	3,516 (-19.1%)	$261K (-17.4%)	0.1%	$38.38	—	COM	969457100
AVGO	BROADCOM INC	1,331 (-9.5%)	$503K (+10.5%)	0.2%	$222.77	—	COM	11135F101
EMR	EMERSON ELEC CO	1,534 (-18.6%)	$220K (-11.0%)	0.1%	$117.04	—	COM	291011104
CINF	CINCINNATI FINL CORP	2,257 (-13.5%)	$418K (+1.8%)	0.2%	$139.32	—	COM	172062101
ENB	ENBRIDGE INC	9,563 (-1.0%)	$518K (-0.9%)	0.2%	$34.17	—	COM	29250N105

Unchanged Positions (49)

CMI CUMMINS INC 1.8%

Value $3.962M Shares 5,555 Est. Cost $383.76 Unrealized —

BAR GRANITESHARES GOLD TR 2.7%

Value $5.801M Shares 146,753 Est. Cost $17.39 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value $3.209M Shares 9,585 Est. Cost $199.85 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $2.394M Shares 33,536 Est. Cost $99.32 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $3.353M Shares 9,102 Est. Cost $203.15 Unrealized —

WMT WALMART INC 2.4%

Value $5.283M Shares 46,645 Est. Cost $64.24 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $4.577M Shares 22,873 Est. Cost $122.95 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $2.258M Shares 16,514 Est. Cost $57.10 Unrealized —

NDSN NORDSON CORP 2.1%

Value $4.503M Shares 14,926 Est. Cost $234.27 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $4.233M Shares 17,761 Est. Cost $191.61 Unrealized —

PFE PFIZER INC 0.9%

Value $1.974M Shares 81,988 Est. Cost $24.77 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $4.772M Shares 54,368 Est. Cost $69.09 Unrealized —

TGT TARGET CORP 2.1%

Value $4.478M Shares 34,285 Est. Cost $109.20 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.032M Shares 6,223 Est. Cost $148.44 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $434K Shares 600 Est. Cost $326.57 Unrealized —

CB CHUBB LIMITED 2.0%

Value $4.375M Shares 12,840 Est. Cost $293.05 Unrealized —

MRK MERCK & CO INC 1.4%

Value $3.041M Shares 23,668 Est. Cost $57.51 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $361K Shares 3,552 Est. Cost $45.36 Unrealized —

GD GENERAL DYNAMICS CORP 2.0%

Value $4.393M Shares 12,401 Est. Cost $276.50 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $559K Shares 411 Est. Cost $1041.50 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $506K Shares 1,416 Est. Cost $248.68 Unrealized —

GE GE AEROSPACE 0.2%

Value $405K Shares 1,083 Est. Cost $195.73 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $528K Shares 3,649 Est. Cost $101.35 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $293K Shares 508 Est. Cost $448.65 Unrealized —

VMD VIEMED HEALTHCARE INC 0.2%

Value $416K Shares 36,524 Est. Cost $7.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $314K Shares 267 Est. Cost $736.93 Unrealized —

MMM 3M CO 0.3%

Value $752K Shares 4,642 Est. Cost $126.96 Unrealized —

ARCC ARES CAPITAL CORP 1.1%

Value $2.482M Shares 133,968 Est. Cost $18.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $359K Shares 355 Est. Cost $583.09 Unrealized —

CTAS CINTAS CORP 2.3%

Value $4.942M Shares 29,055 Est. Cost $186.33 Unrealized —

BHB BAR HBR BANKSHARES 0.2%

Value $376K Shares 9,963 Est. Cost $23.85 Unrealized —

PPG PPG INDS INC 0.2%

Value $404K Shares 3,334 Est. Cost $127.35 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $1.162M Shares 2,534 Est. Cost $161.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $312K Shares 944 Est. Cost $215.32 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $245K Shares 4,291 Est. Cost $41.99 Unrealized —

IJH ISHARES TR 0.1%

Value $231K Shares 3,000 Est. Cost $67.53 Unrealized —

VTRS VIATRIS INC 0.1%

Value $168K Shares 10,591 Est. Cost $13.33 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 2.5%

Value $5.429M Shares 262,638 Est. Cost $20.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $253K Shares 1,130 Est. Cost $294.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $251K Shares 1,139 Est. Cost $221.35 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $281K Shares 690 Est. Cost $421.84 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 2.6%

Value $5.646M Shares 270,749 Est. Cost $20.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $305K Shares 2,226 Est. Cost $71.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $260K Shares 960 Est. Cost $255.89 Unrealized —

RTX RTX CORPORATION 0.2%

Value $493K Shares 2,599 Est. Cost $84.05 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $584K Shares 12,000 Est. Cost $35.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $252K Shares 913 Est. Cost $334.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $297K Shares 3,100 Est. Cost $71.79 Unrealized —

ORCL ORACLE CORP 0.2%

Value $464K Shares 3,169 Est. Cost $71.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	5,555	$3.962M	1.8%	$383.76	—	COM	231021106
BAR	GRANITESHARES GOLD TR	146,753	$5.801M	2.7%	$17.39	—	SHS BEN INT	38748G101
VRT	VERTIV HOLDINGS CO	9,585	$3.209M	1.5%	$199.85	—	COM CL A	92537N108
NFLX	NETFLIX INC.	33,536	$2.394M	1.1%	$99.32	—	COM	64110L106
GLD	SPDR GOLD TR	9,102	$3.353M	1.6%	$203.15	—	GOLD SHS	78463V107
WMT	WALMART INC	46,645	$5.283M	2.4%	$64.24	—	COM	931142103
NVDA	NVIDIA CORPORATION	22,873	$4.577M	2.1%	$122.95	—	COM	67066G104
XOM	EXXON MOBIL CORP	16,514	$2.258M	1.0%	$57.10	—	COM	30231G102
NDSN	NORDSON CORP	14,926	$4.503M	2.1%	$234.27	—	COM	655663102
AMZN	AMAZON COM INC	17,761	$4.233M	2.0%	$191.61	—	COM	023135106
PFE	PFIZER INC	81,988	$1.974M	0.9%	$24.77	—	COM	717081103
NEE	NEXTERA ENERGY INC	54,368	$4.772M	2.2%	$69.09	—	COM	65339F101
TGT	TARGET CORP	34,285	$4.478M	2.1%	$109.20	—	COM	87612E106
CVX	CHEVRON CORPORATION	6,223	$1.032M	0.5%	$148.44	—	COM	166764100
AMAT	APPLIED MATLS INC	600	$434K	0.2%	$326.57	—	COM	038222105
CB	CHUBB LIMITED	12,840	$4.375M	2.0%	$293.05	—	COM	H1467J104
MRK	MERCK & CO INC	23,668	$3.041M	1.4%	$57.51	—	COM	58933Y105
RKLB	ROCKET LAB CORP	3,552	$361K	0.2%	$45.36	—	COM	773121108
GD	GENERAL DYNAMICS CORP	12,401	$4.393M	2.0%	$276.50	—	COM	369550108
GWW	WW GRAINGER INC	411	$559K	0.3%	$1041.50	—	COM	384802104
GOOGL	ALPHABET INC	1,416	$506K	0.2%	$248.68	—	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,083	$405K	0.2%	$195.73	—	COM NEW	369604301
BK	BANK OF NY MELLON CORP	3,649	$528K	0.2%	$101.35	—	COM	064058100
VMI	VALMONT INDS INC	508	$293K	0.1%	$448.65	—	COM	920253101
VMD	VIEMED HEALTHCARE INC	36,524	$416K	0.2%	$7.82	—	COM	92663R105
GEV	GE VERNOVA INC	267	$314K	0.1%	$736.93	—	COM	36828A101
MMM	3M CO	4,642	$752K	0.3%	$126.96	—	COM	88579Y101
ARCC	ARES CAPITAL CORP	133,968	$2.482M	1.1%	$18.75	—	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	355	$359K	0.2%	$583.09	—	COM	38141G104
CTAS	CINTAS CORP	29,055	$4.942M	2.3%	$186.33	—	COM	172908105
BHB	BAR HBR BANKSHARES	9,963	$376K	0.2%	$23.85	—	COM	066849100
PPG	PPG INDS INC	3,334	$404K	0.2%	$127.35	—	COM	693506107
AMP	AMERIPRISE FINL INC	2,534	$1.162M	0.5%	$161.90	—	COM	03076C106
TRV	TRAVELERS COMPANIES INC	944	$312K	0.1%	$215.32	—	COM	89417E109
BAC	BANK OF AMER CORP	4,291	$245K	0.1%	$41.99	—	COM	060505104
IJH	ISHARES TR	3,000	$231K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
VTRS	VIATRIS INC	10,591	$168K	0.1%	$13.33	—	COM	92556V106
SCIO	FIRST TR EXCHANGE-TRADED FD	262,638	$5.429M	2.5%	$20.64	—	STRUCTURED CR IN	33738D770
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$253K	0.1%	$294.83	—	COM	053015103
LOW	LOWES COS INC	1,139	$251K	0.1%	$221.35	—	COM	548661107
SPGI	S&P GLOBAL INC	690	$281K	0.1%	$421.84	—	COM	78409V104
FTCB	FIRST TR EXCHANGE-TRADED FD	270,749	$5.646M	2.6%	$20.96	—	CORE INVESTMENT	33738D788
AEP	AMERICAN ELEC PWR CO INC	2,226	$305K	0.1%	$71.72	—	COM	025537101
ITW	ILLINOIS TOOL WKS INC	960	$260K	0.1%	$255.89	—	COM	452308109
RTX	RTX CORPORATION	2,599	$493K	0.2%	$84.05	—	COM	75513E101
OGE	OGE ENERGY CORP	12,000	$584K	0.3%	$35.11	—	COM	670837103
CI	THE CIGNA GROUP	913	$252K	0.1%	$334.20	—	COM	125523100
SO	SOUTHERN CO	3,100	$297K	0.1%	$71.79	—	COM	842587107
ORCL	ORACLE CORP	3,169	$464K	0.2%	$71.00	—	COM	68389X105