Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	3,031	$903K	0.1%	$297.92	—	COM	573874104
THG	HANOVER INS GROUP INC	4,041	$865K	0.1%	$214.12	—	COM	410867105
RSG	REPUBLIC SVCS INC	3,270	$697K	0.1%	$213.08	—	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	4,274	$562K	0.1%	$131.58	—	COM	030420103
DELL	DELL TECHNOLOGIES INC	1,248	$538K	0.1%	$431.46	—	CL C	24703L202
RVMD	REVOLUTION MEDICINES INC	2,725	$510K	0.1%	$187.28	—	COM	76155X100
TW	TRADEWEB MKTS INC	5,031	$501K	0.0%	$99.66	—	CL A	892672106
UNM	UNUM GROUP	5,251	$469K	0.0%	$89.40	—	COM	91529Y106
DDOG	DATADOG INC	1,774	$462K	0.0%	$260.36	—	CL A COM	23804L103
HON	HONEYWELL INTL INC	1,861	$417K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,861	$411K	0.0%	$221.08	—	COM	43849R105
VYMI	VANGUARD WHITEHALL FDS	3,965	$389K	0.0%	$98.20	—	INTL HIGH ETF	921946794
HUM	HUMANA INC	902	$358K	0.0%	$397.22	—	COM	444859102
FLEX	FLEX LTD	2,050	$332K	0.0%	$162.07	—	ORD	Y2573F102
EXPD	EXPEDITORS INTL WASH INC	2,014	$328K	0.0%	$162.98	—	COM	302130109
CRS	CARPENTER TECHNOLOGY CORP	501	$309K	0.0%	$616.84	—	COM	144285103
URI	UNITED RENTALS INC	261	$296K	0.0%	$1132.89	—	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	1,017	$286K	0.0%	$281.03	—	COM	N6596X109
TGT	TARGET CORP	2,152	$281K	0.0%	$130.61	—	COM	87612E106
OHI	OMEGA HEALTHCARE INVS INC	5,840	$278K	0.0%	$47.68	—	COM	681936100
BRO	BROWN & BROWN INC	4,325	$277K	0.0%	$64.15	—	COM	115236101
CHE	CHEMED CORP NEW	594	$277K	0.0%	$465.74	—	COM	16359R103
MCHP	MICROCHIP TECHNOLOGY INC.	2,992	$273K	0.0%	$91.20	—	COM	595017104
QLYS	QUALYS INC	1,952	$268K	0.0%	$137.49	—	COM	74758T303
LOPE	GRAND CANYON ED INC	1,819	$260K	0.0%	$143.11	—	COM	38526M106
ACGL	ARCH CAP GROUP LTD	2,664	$259K	0.0%	$97.06	—	ORD	G0450A105
FDS	FACTSET RESH SYS INC	1,120	$258K	0.0%	$230.08	—	COM	303075105
FFIV	F5 INC	606	$252K	0.0%	$415.96	—	COM	315616102
DHI	D R HORTON INC	1,545	$252K	0.0%	$162.88	—	COM	23331A109
MKSI	MKS INC.	565	$251K	0.0%	$444.80	—	COM	55306N104
NUE	NUCOR CORP	1,125	$251K	0.0%	$222.75	—	COM	670346105
MSM	MSC INDL DIRECT INC	2,088	$248K	0.0%	$118.95	—	CL A	553530106
WRB	BERKLEY W R CORP	3,508	$247K	0.0%	$70.53	—	COM	084423102
CHD	CHURCH & DWIGHT CO INC	2,540	$246K	0.0%	$96.88	—	COM	171340102
HOOD	ROBINHOOD MKTS INC	2,449	$246K	0.0%	$100.28	—	COM CL A	770700102
VOYA	VOYA FINANCIAL INC	2,632	$238K	0.0%	$90.53	—	COM	929089100
BR	BROADRIDGE FINL SOLUTIONS IN	1,697	$232K	0.0%	$136.95	—	COM	11133T103
CFG	CITIZENS FINL GROUP INC	3,311	$232K	0.0%	$70.07	—	COM	174610105
ON	ON SEMICONDUCTOR CORP	2,418	$229K	0.0%	$94.54	—	COM	682189105
IRM	IRON MTN INC DEL	1,764	$223K	0.0%	$126.31	—	COM	46284V101
LEN	LENNAR CORP	2,444	$221K	0.0%	$90.49	—	CL A	526057104
ETR	ENTERGY CORP NEW	1,922	$221K	0.0%	$114.86	—	COM	29364G103
MAA	MID-AMER APT CMNTYS INC	1,587	$220K	0.0%	$138.94	—	COM	59522J103
TWLO	TWILIO INC	1,065	$220K	0.0%	$206.33	—	CL A	90138F102
AZN	ASTRAZENECA PLC	1,158	$220K	0.0%	$189.62	—	ORD	G0593M107
CORO	BLACKROCK ETF TRUST	5,985	$219K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
CPAY	CORPAY INC	657	$219K	0.0%	$333.27	—	COM SHS	219948106
MSCI	MSCI INC	390	$218K	0.0%	$560.04	—	COM	55354G100
SNDR	SCHNEIDER NATIONAL INC	5,967	$218K	0.0%	$36.53	—	CL B	80689H102
MELI	MERCADOLIBRE INC	127	$216K	0.0%	$1697.39	—	COM	58733R102
A	AGILENT TECHNOLOGIES INC	1,616	$215K	0.0%	$132.83	—	COM	00846U101
KKR	KKR & CO INC	2,331	$214K	0.0%	$91.78	—	COM	48251W104
AVT	AVNET INC	2,389	$212K	0.0%	$88.82	—	COM	053807103
CCL	CARNIVAL CORP LTD	7,389	$211K	0.0%	$28.57	—	COMMON SHARES	G2004J103
VNQ	VANGUARD INDEX FDS	2,179	$210K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	1,279	$210K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
TPR	TAPESTRY INC	1,422	$208K	0.0%	$146.38	—	COM	876030107
NEU	NEWMARKET CORP	262	$207K	0.0%	$791.24	—	COM	651587107
IWV	ISHARES TR	485	$207K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
Q	QNITY ELECTRONICS INC	1,265	$207K	0.0%	$163.31	—	COMMON STOCK	74743L100
LNT	ALLIANT ENERGY CORP	2,707	$207K	0.0%	$76.29	—	COM	018802108
CBRE	CBRE GROUP INC	1,530	$206K	0.0%	$134.69	—	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	4,626	$204K	0.0%	$44.04	—	COM	15189T107
TRGP	TARGA RES CORP	750	$201K	0.0%	$268.14	—	COM	87612G101
VTR	VENTAS INC	2,264	$201K	0.0%	$88.80	—	COM	92276F100
KVUE	KENVUE INC	10,385	$198K	0.0%	$19.11	—	COM	49177J102

Increased Positions (189)

IEFA ISHARES TR 8.3%

Value $83.47M (+14.3%) Shares 864,303 (+7.2%) Est. Cost $75.09 Unrealized —

IEMG ISHARES INC 2.6%

Value $25.72M (+39.8%) Shares 310,449 (+17.7%) Est. Cost $58.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $8.844M (+263.3%) Shares 7,662 (+6.3%) Est. Cost $194.33 Unrealized —

AAPL APPLE INC 3.7%

Value $37.52M (+20.3%) Shares 129,671 (+5.6%) Est. Cost $184.99 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $32.54M (+16.7%) Shares 162,620 (+1.8%) Est. Cost $118.68 Unrealized —

IJH ISHARES TR 3.2%

Value $32.59M (+16.3%) Shares 422,669 (+1.9%) Est. Cost $85.30 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $16.22M (+35.8%) Shares 45,380 (+9.3%) Est. Cost $178.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.919M (+213.6%) Shares 10,189 (+9.8%) Est. Cost $165.02 Unrealized —

INTC INTEL CORP 0.5%

Value $5.464M (+247.2%) Shares 39,134 (+9.7%) Est. Cost $38.95 Unrealized —

ACWI ISHARES TR 1.3%

Value $12.88M (+39.9%) Shares 82,074 (+23.3%) Est. Cost $143.37 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $17.14M (+25.7%) Shares 71,904 (+9.8%) Est. Cost $160.29 Unrealized —

SMMD ISHARES TR 1.6%

Value $15.83M (+26.3%) Shares 172,778 (+5.2%) Est. Cost $70.75 Unrealized —

GOOG ALPHABET INC 1.3%

Value $13.27M (+28.4%) Shares 37,552 (+4.2%) Est. Cost $128.47 Unrealized —

AVGO BROADCOM INC 1.2%

Value $11.88M (+28.8%) Shares 31,457 (+5.5%) Est. Cost $203.49 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.735M (+43.3%) Shares 6,449 (+9.9%) Est. Cost $570.07 Unrealized —

AGG ISHARES TR 2.9%

Value $29.47M (+8.3%) Shares 297,735 (+8.7%) Est. Cost $98.20 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $3.295M (+124.3%) Shares 7,605 (+10.6%) Est. Cost $146.16 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.216M (+67.7%) Shares 35,893 (+10.7%) Est. Cost $59.95 Unrealized —

KLAC KLA CORP 0.3%

Value $3.062M (+116.9%) Shares 10,149 (+958.3%) Est. Cost $333.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.203M (+218.0%) Shares 6,459 (+49.5%) Est. Cost $231.12 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.5%

Value $25.31M (+5.5%) Shares 750,389 (+5.5%) Est. Cost $33.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.128M (+72.1%) Shares 7,526 (+12.0%) Est. Cost $421.31 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.996M (+185.9%) Shares 19,509 (+119.8%) Est. Cost $82.67 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.156M (+32.5%) Shares 13,933 (+14.9%) Est. Cost $288.30 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $4.995M (+29.7%) Shares 118,002 (+2.2%) Est. Cost $32.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $7.764M (+16.4%) Shares 23,719 (+4.6%) Est. Cost $168.99 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $19.86M (+5.4%) Shares 53,233 (+4.6%) Est. Cost $330.61 Unrealized —

META META PLATFORMS INC 0.8%

Value $8.004M (+13.9%) Shares 14,209 (+15.7%) Est. Cost $403.06 Unrealized —

IDV ISHARES TR 0.1%

Value $1.228M (+352.2%) Shares 29,633 (+364.5%) Est. Cost $39.29 Unrealized —

RLY SSGA ACTIVE ETF TR 0.6%

Value $6.107M (+18.6%) Shares 176,949 (+24.2%) Est. Cost $32.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.389M (+183.1%) Shares 1,439 (+14.9%) Est. Cost $312.76 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.786M (+47.2%) Shares 5,424 (+43.2%) Est. Cost $443.73 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.818M (+44.6%) Shares 2,399 (+7.4%) Est. Cost $391.71 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.147M (+198.7%) Shares 10,090 (+136.8%) Est. Cost $108.42 Unrealized —

IWR ISHARES TR 0.4%

Value $3.71M (+25.8%) Shares 33,625 (+10.9%) Est. Cost $81.65 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.752M (+34.1%) Shares 7,365 (+1.8%) Est. Cost $120.72 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.237M (-23.4%) Shares 31,326 (+3.2%) Est. Cost $97.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.233M (+119.2%) Shares 1,616 (+12.1%) Est. Cost $395.69 Unrealized —

V VISA INC 0.5%

Value $4.572M (+15.9%) Shares 13,326 (+2.1%) Est. Cost $259.58 Unrealized —

IWM ISHARES TR 0.2%

Value $2.091M (+42.5%) Shares 6,958 (+17.6%) Est. Cost $214.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.25M (+87.8%) Shares 1,697 (+47.2%) Est. Cost $572.05 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.726M (+23.5%) Shares 47,847 (+5.7%) Est. Cost $38.83 Unrealized —

MUB ISHARES TR 0.9%

Value $9.496M (+5.7%) Shares 88,234 (+4.3%) Est. Cost $106.13 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $983K (+94.2%) Shares 4,792 (+93.1%) Est. Cost $194.54 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $813K (+113.0%) Shares 4,551 (+65.9%) Est. Cost $156.43 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $853K (+95.0%) Shares 32,131 (+100.7%) Est. Cost $27.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.994M (+25.9%) Shares 4,679 (+5.7%) Est. Cost $194.61 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $842K (+92.2%) Shares 9,579 (+67.4%) Est. Cost $76.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.341M (+42.9%) Shares 18,642 (+31.1%) Est. Cost $48.74 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.713M (+30.6%) Shares 8,193 (+2.8%) Est. Cost $95.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.129M (+53.8%) Shares 10,209 (+57.4%) Est. Cost $107.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.779M (+25.8%) Shares 1,759 (+5.2%) Est. Cost $423.46 Unrealized —

ACWX ISHARES TR 0.3%

Value $3.122M (+12.9%) Shares 41,024 (+1.6%) Est. Cost $57.33 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.221M (+11.1%) Shares 21,964 (+9.4%) Est. Cost $149.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.843M (+12.4%) Shares 15,712 (+2.7%) Est. Cost $92.02 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $999K (+43.6%) Shares 5,880 (+3.8%) Est. Cost $114.58 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.253M (+30.8%) Shares 3,676 (+25.2%) Est. Cost $257.41 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.596M (+12.3%) Shares 20,205 (+5.1%) Est. Cost $98.07 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.24M (+29.3%) Shares 3,123 (+3.6%) Est. Cost $211.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $565K (+96.0%) Shares 4,544 (+212.3%) Est. Cost $174.80 Unrealized —

LIN LINDE PLC 0.2%

Value $1.64M (+20.1%) Shares 3,161 (+14.8%) Est. Cost $409.45 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $584K (+88.1%) Shares 5,938 (+76.3%) Est. Cost $102.51 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.033M (+34.3%) Shares 1,435 (+2.4%) Est. Cost $234.08 Unrealized —

C CITIGROUP INC 0.1%

Value $1.07M (+32.5%) Shares 7,643 (+7.3%) Est. Cost $65.69 Unrealized —

GGG GRACO INC 0.1%

Value $805K (+48.0%) Shares 10,653 (+65.7%) Est. Cost $83.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $641K (+67.4%) Shares 6,997 (+55.7%) Est. Cost $84.09 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.114M (+27.2%) Shares 23,204 (+22.9%) Est. Cost $39.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.67M (+16.0%) Shares 7,056 (+5.4%) Est. Cost $185.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $676K (+48.7%) Shares 2,840 (+29.6%) Est. Cost $206.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.227M (+21.9%) Shares 2,498 (+3.4%) Est. Cost $209.34 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $596K (+57.4%) Shares 5,760 (+9.3%) Est. Cost $66.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $618K (+54.1%) Shares 1,646 (+14.1%) Est. Cost $269.63 Unrealized —

APP APPLOVIN CORP 0.1%

Value $514K (+72.5%) Shares 998 (+33.2%) Est. Cost $534.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.007M (-17.6%) Shares 1,977 (+10.3%) Est. Cost $479.15 Unrealized —

EOG EOG RES INC 0.1%

Value $529K (+68.5%) Shares 4,074 (+87.8%) Est. Cost $120.36 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $593K (+56.8%) Shares 3,203 (+33.2%) Est. Cost $129.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.136M (+23.2%) Shares 3,357 (+10.1%) Est. Cost $212.48 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $469K (+77.7%) Shares 1,212 (+34.5%) Est. Cost $417.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $447K (+81.6%) Shares 1,336 (+35.9%) Est. Cost $235.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $888K (-18.3%) Shares 4,982 (+1831.0%) Est. Cost $334.59 Unrealized —

ASML ASML HLDG NV 0.1%

Value $521K (+61.1%) Shares 262 (+6.9%) Est. Cost $1364.21 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $524K (+60.1%) Shares 385 (+28.3%) Est. Cost $1081.80 Unrealized —

IVW ISHARES TR 0.1%

Value $941K (+24.7%) Shares 6,845 (+2.6%) Est. Cost $83.09 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $577K (+44.4%) Shares 6,003 (+8.9%) Est. Cost $60.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.02M (+21.0%) Shares 3,751 (+7.9%) Est. Cost $214.83 Unrealized —

TER TERADYNE INC 0.0%

Value $417K (+68.5%) Shares 862 (+3.2%) Est. Cost $272.69 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $1.808M (+10.1%) Shares 18,757 (+9.4%) Est. Cost $95.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $599K (+37.1%) Shares 872 (+19.3%) Est. Cost $557.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $374K (-30.2%) Shares 8,760 (+2.6%) Est. Cost $62.25 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $456K (+54.6%) Shares 4,864 (+9.7%) Est. Cost $65.41 Unrealized —

DE DEERE & CO 0.1%

Value $1.069M (+17.7%) Shares 1,685 (+4.5%) Est. Cost $406.64 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $361K (+71.5%) Shares 4,140 (+93.5%) Est. Cost $91.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $674K (+27.8%) Shares 1,926 (+3.1%) Est. Cost $231.91 Unrealized —

COHR COHERENT CORP 0.0%

Value $357K (+67.4%) Shares 905 (+1.1%) Est. Cost $215.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $638K (+28.8%) Shares 2,850 (+16.9%) Est. Cost $237.42 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $657K (+27.7%) Shares 4,497 (+14.5%) Est. Cost $86.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.429M (+11.0%) Shares 9,754 (+11.5%) Est. Cost $118.67 Unrealized —

IWD ISHARES TR 0.0%

Value $429K (+49.2%) Shares 1,769 (+31.5%) Est. Cost $203.03 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $833K (+19.6%) Shares 9,475 (+400.0%) Est. Cost $143.82 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $711K (+23.5%) Shares 7,390 (+23.6%) Est. Cost $94.19 Unrealized —

WDAY WORKDAY INC 0.0%

Value $335K (+64.7%) Shares 2,735 (+74.8%) Est. Cost $151.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $846K (+18.0%) Shares 4,215 (+7.3%) Est. Cost $174.29 Unrealized —

CSX CSX CORP 0.1%

Value $846K (+17.8%) Shares 17,801 (+1.7%) Est. Cost $33.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.03M (-10.9%) Shares 7,605 (+2.2%) Est. Cost $156.15 Unrealized —

NTAP NETAPP INC 0.0%

Value $324K (+60.2%) Shares 2,093 (+6.0%) Est. Cost $113.72 Unrealized —

WELL WELLTOWER INC 0.1%

Value $809K (+17.4%) Shares 3,566 (+2.3%) Est. Cost $148.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $367K (+46.2%) Shares 741 (+6.0%) Est. Cost $307.36 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $505K (+29.4%) Shares 4,222 (+655.3%) Est. Cost $193.44 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $844K (+15.5%) Shares 2,072 (+20.6%) Est. Cost $404.23 Unrealized —

BA BOEING CO 0.1%

Value $565K (+24.3%) Shares 2,610 (+14.3%) Est. Cost $202.02 Unrealized —

WAB WABTEC 0.1%

Value $1.032M (+11.8%) Shares 3,828 (+3.7%) Est. Cost $109.85 Unrealized —

CIEN CIENA CORP 0.0%

Value $412K (+35.0%) Shares 840 (+6.9%) Est. Cost $285.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $525K (+25.5%) Shares 1,416 (+10.8%) Est. Cost $260.70 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $426K (+33.1%) Shares 496 (+9.0%) Est. Cost $499.46 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $609K (+19.9%) Shares 12,000 (+20.0%) Est. Cost $51.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $376K (+36.5%) Shares 272 (+7.9%) Est. Cost $1000.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $335K (+42.1%) Shares 2,850 (+38.8%) Est. Cost $135.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $541K (+21.8%) Shares 1,639 (+7.6%) Est. Cost $232.89 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $888K (+12.2%) Shares 11,020 (+300.0%) Est. Cost $131.11 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $297K (+46.7%) Shares 1,754 (+2.3%) Est. Cost $113.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.226M (+8.2%) Shares 3,386 (+5.1%) Est. Cost $264.98 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.166M (+8.0%) Shares 14,111 (+4.1%) Est. Cost $51.09 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $404K (+27.1%) Shares 1,807 (+6.0%) Est. Cost $147.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $310K (+37.8%) Shares 4,220 (+5.8%) Est. Cost $60.41 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.142M (+7.9%) Shares 4,465 (+3.0%) Est. Cost $157.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $320K (+35.0%) Shares 1,396 (+27.4%) Est. Cost $247.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.864M (+4.6%) Shares 15,772 (+1.6%) Est. Cost $78.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $428K (+23.2%) Shares 1,738 (+4.1%) Est. Cost $180.94 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $835K (+10.4%) Shares 4,385 (+9.9%) Est. Cost $223.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $400K (-16.1%) Shares 1,027 (+1.8%) Est. Cost $299.45 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $550K (+16.3%) Shares 8,747 (+8.7%) Est. Cost $43.77 Unrealized —

EQIX EQUINIX INC 0.1%

Value $613K (+14.3%) Shares 588 (+7.5%) Est. Cost $734.46 Unrealized —

USB US BANCORP 0.0%

Value $407K (+23.1%) Shares 6,744 (+6.0%) Est. Cost $33.22 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $216K (-25.5%) Shares 7,910 (+13.4%) Est. Cost $28.85 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $536K (+16.0%) Shares 10,310 (+14.7%) Est. Cost $48.93 Unrealized —

MET METLIFE INC 0.0%

Value $388K (+21.9%) Shares 4,588 (+1.9%) Est. Cost $65.45 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $419K (+19.8%) Shares 1,318 (+3.9%) Est. Cost $182.00 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $638K (+11.8%) Shares 4,709 (+9.1%) Est. Cost $111.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $578K (+12.7%) Shares 2,136 (+8.5%) Est. Cost $219.86 Unrealized —

EBAY EBAY INC. 0.0%

Value $277K (+30.6%) Shares 2,479 (+6.4%) Est. Cost $90.67 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $677K (+10.6%) Shares 2,600 (+4.9%) Est. Cost $142.09 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $265K (+32.2%) Shares 199 (+15.0%) Est. Cost $1268.58 Unrealized —

MCK MCKESSON CORP 0.1%

Value $907K (-6.4%) Shares 1,200 (+7.2%) Est. Cost $485.08 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $295K (+26.3%) Shares 3,337 (+17.5%) Est. Cost $85.63 Unrealized —

VRSN VERISIGN INC 0.0%

Value $452K (+14.7%) Shares 1,798 (+13.2%) Est. Cost $237.33 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $342K (+18.7%) Shares 412 (+5.6%) Est. Cost $732.18 Unrealized —

MMM 3M CO 0.0%

Value $393K (+15.0%) Shares 2,430 (+3.1%) Est. Cost $124.73 Unrealized —

PFE PFIZER INC 0.1%

Value $606K (-7.8%) Shares 25,150 (+7.6%) Est. Cost $29.70 Unrealized —

F FORD MTR CO 0.0%

Value $217K (+30.4%) Shares 15,639 (+8.3%) Est. Cost $10.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $443K (+12.9%) Shares 3,095 (+3.3%) Est. Cost $99.78 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $859K (+6.0%) Shares 11,551 (+3.8%) Est. Cost $33.60 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $293K (+19.9%) Shares 3,848 (+7.2%) Est. Cost $56.97 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $279K (+19.1%) Shares 1,174 (+6.0%) Est. Cost $216.56 Unrealized —

MTB M & T BK CORP 0.0%

Value $259K (+20.6%) Shares 1,088 (+4.7%) Est. Cost $193.19 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $276K (+17.9%) Shares 5,549 (+8.8%) Est. Cost $45.40 Unrealized —

AFL AFLAC INC 0.0%

Value $325K (+14.7%) Shares 2,774 (+7.4%) Est. Cost $100.85 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $722K (-5.4%) Shares 5,716 (+4.4%) Est. Cost $87.28 Unrealized —

KR KROGER CO 0.0%

Value $291K (-12.1%) Shares 5,244 (+14.5%) Est. Cost $63.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $762K (+5.5%) Shares 1,495 (+25.2%) Est. Cost $468.82 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $549K (+7.8%) Shares 7,120 (+4.2%) Est. Cost $45.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.139M (+3.3%) Shares 2,272 (+1.3%) Est. Cost $534.25 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $285K (-10.6%) Shares 2,633 (+7.3%) Est. Cost $91.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $311K (+12.0%) Shares 903 (+4.3%) Est. Cost $289.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $342K (+10.4%) Shares 2,497 (+5.8%) Est. Cost $106.40 Unrealized —

HUBB HUBBELL INC 0.0%

Value $437K (+7.9%) Shares 836 (+1.2%) Est. Cost $320.55 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $563K (+6.0%) Shares 2,525 (+9.3%) Est. Cost $178.87 Unrealized —

RMD RESMED INC 0.0%

Value $243K (+15.0%) Shares 1,246 (+32.4%) Est. Cost $228.65 Unrealized —

VST VISTRA CORP 0.0%

Value $463K (+7.1%) Shares 2,919 (+1.5%) Est. Cost $97.27 Unrealized —

EXC EXELON CORP 0.1%

Value $567K (+5.3%) Shares 12,172 (+10.7%) Est. Cost $39.88 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $289K (+10.4%) Shares 364 (+1.1%) Est. Cost $632.87 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $291K (+10.2%) Shares 987 (+1.8%) Est. Cost $262.02 Unrealized —

PCAR PACCAR INC 0.0%

Value $272K (+10.0%) Shares 2,261 (+5.8%) Est. Cost $104.73 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $602K (+4.3%) Shares 1,313 (+1.0%) Est. Cost $304.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $265K (+9.8%) Shares 7,803 (+3.4%) Est. Cost $56.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value $354K (+6.1%) Shares 4,183 (+4.9%) Est. Cost $63.49 Unrealized —

SLB SLB LIMITED 0.0%

Value $293K (-6.2%) Shares 6,309 (+3.7%) Est. Cost $36.44 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $230K (+8.7%) Shares 7,933 (+1.7%) Est. Cost $26.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value $318K (+5.9%) Shares 1,495 (+7.8%) Est. Cost $172.30 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $265K (+7.0%) Shares 1,475 (+7.4%) Est. Cost $156.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $305K (+6.0%) Shares 1,905 (+3.1%) Est. Cost $147.51 Unrealized —

EQT EQT CORP 0.0%

Value $444K (-2.9%) Shares 8,356 (+16.2%) Est. Cost $38.39 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $364K (+3.5%) Shares 13,642 (+6.6%) Est. Cost $12.96 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $277K (+4.4%) Shares 4,986 (+14.9%) Est. Cost $56.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $364K (-2.3%) Shares 8,800 (+19.0%) Est. Cost $36.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $210K (+4.2%) Shares 2,589 (+4.0%) Est. Cost $81.53 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $330K (-2.0%) Shares 8,529 (+55.3%) Est. Cost $62.36 Unrealized —

IWF ISHARES TR 0.0%

Value $355K (+1.4%) Shares 2,863 (+248.3%) Est. Cost $210.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $277K (+1.4%) Shares 8,664 (+6.4%) Est. Cost $27.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $490K (+0.7%) Shares 6,575 (+1.7%) Est. Cost $58.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	864,303 (+7.2%)	$83.47M (+14.3%)	8.3%	$75.09	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	310,449 (+17.7%)	$25.72M (+39.8%)	2.6%	$58.02	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	7,662 (+6.3%)	$8.844M (+263.3%)	0.9%	$194.33	—	COM	595112103
AAPL	APPLE INC	129,671 (+5.6%)	$37.52M (+20.3%)	3.7%	$184.99	—	COM	037833100
NVDA	NVIDIA CORPORATION	162,620 (+1.8%)	$32.54M (+16.7%)	3.2%	$118.68	—	COM	67066G104
IJH	ISHARES TR	422,669 (+1.9%)	$32.59M (+16.3%)	3.2%	$85.30	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	45,380 (+9.3%)	$16.22M (+35.8%)	1.6%	$178.25	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	10,189 (+9.8%)	$5.919M (+213.6%)	0.6%	$165.02	—	COM	007903107
INTC	INTEL CORP	39,134 (+9.7%)	$5.464M (+247.2%)	0.5%	$38.95	—	COM	458140100
ACWI	ISHARES TR	82,074 (+23.3%)	$12.88M (+39.9%)	1.3%	$143.37	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	71,904 (+9.8%)	$17.14M (+25.7%)	1.7%	$160.29	—	COM	023135106
SMMD	ISHARES TR	172,778 (+5.2%)	$15.83M (+26.3%)	1.6%	$70.75	—	RUSEL 2500 ETF	46435G268
GOOG	ALPHABET INC	37,552 (+4.2%)	$13.27M (+28.4%)	1.3%	$128.47	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	31,457 (+5.5%)	$11.88M (+28.8%)	1.2%	$203.49	—	COM	11135F101
LLY	ELI LILLY & CO	6,449 (+9.9%)	$7.735M (+43.3%)	0.8%	$570.07	—	COM	532457108
AGG	ISHARES TR	297,735 (+8.7%)	$29.47M (+8.3%)	2.9%	$98.20	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	7,605 (+10.6%)	$3.295M (+124.3%)	0.3%	$146.16	—	COM NEW	512807306
CSCO	CISCO SYS INC	35,893 (+10.7%)	$4.216M (+67.7%)	0.4%	$59.95	—	COM	17275R102
KLAC	KLA CORP	10,149 (+958.3%)	$3.062M (+116.9%)	0.3%	$333.22	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	6,459 (+49.5%)	$2.203M (+218.0%)	0.2%	$231.12	—	COM	697435105
HTRB	HARTFORD FDS EXCHANGE TRADED	750,389 (+5.5%)	$25.31M (+5.5%)	2.5%	$33.70	—	TOTAL RTRN ETF	41653L305
UNH	UNITEDHEALTH GROUP INC	7,526 (+12.0%)	$3.128M (+72.1%)	0.3%	$421.31	—	COM	91324P102
EMXC	ISHARES INC	19,509 (+119.8%)	$1.996M (+185.9%)	0.2%	$82.67	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	13,933 (+14.9%)	$5.156M (+32.5%)	0.5%	$288.30	—	TOTAL STK MKT	922908769
CGGO	CAPITAL GROUP GBL GROWTH EQT	118,002 (+2.2%)	$4.995M (+29.7%)	0.5%	$32.56	—	SHS CREAT UNIT	14020X104
JPM	JPMORGAN CHASE & CO	23,719 (+4.6%)	$7.764M (+16.4%)	0.8%	$168.99	—	COM	46625H100
MSFT	MICROSOFT CORP	53,233 (+4.6%)	$19.86M (+5.4%)	2.0%	$330.61	—	COM	594918104
META	META PLATFORMS INC	14,209 (+15.7%)	$8.004M (+13.9%)	0.8%	$403.06	—	CL A	30303M102
IDV	ISHARES TR	29,633 (+364.5%)	$1.228M (+352.2%)	0.1%	$39.29	—	INTL SEL DIV ETF	464288448
RLY	SSGA ACTIVE ETF TR	176,949 (+24.2%)	$6.107M (+18.6%)	0.6%	$32.07	—	ST STR REAL ETF	78467V103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,439 (+14.9%)	$1.389M (+183.1%)	0.1%	$312.76	—	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	5,424 (+43.2%)	$2.786M (+47.2%)	0.3%	$443.73	—	CL A	57636Q104
GEV	GE VERNOVA INC	2,399 (+7.4%)	$2.818M (+44.6%)	0.3%	$391.71	—	COM	36828A101
TROW	PRICE T ROWE GROUP INC	10,090 (+136.8%)	$1.147M (+198.7%)	0.1%	$108.42	—	COM	74144T108
IWR	ISHARES TR	33,625 (+10.9%)	$3.71M (+25.8%)	0.4%	$81.65	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	7,365 (+1.8%)	$2.752M (+34.1%)	0.3%	$120.72	—	COM NEW	369604301
NFLX	NETFLIX INC.	31,326 (+3.2%)	$2.237M (-23.4%)	0.2%	$97.89	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,616 (+12.1%)	$1.233M (+119.2%)	0.1%	$395.69	—	CL A	22788C105
V	VISA INC	13,326 (+2.1%)	$4.572M (+15.9%)	0.5%	$259.58	—	COM CL A	92826C839
IWM	ISHARES TR	6,958 (+17.6%)	$2.091M (+42.5%)	0.2%	$214.59	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,697 (+47.2%)	$1.25M (+87.8%)	0.1%	$572.05	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	47,847 (+5.7%)	$2.726M (+23.5%)	0.3%	$38.83	—	COM	060505104
MUB	ISHARES TR	88,234 (+4.3%)	$9.496M (+5.7%)	0.9%	$106.13	—	NATIONAL MUN ETF	464288414
EA	ELECTRONIC ARTS INC	4,792 (+93.1%)	$983K (+94.2%)	0.1%	$194.54	—	COM	285512109
GL	GLOBE LIFE INC	4,551 (+65.9%)	$813K (+113.0%)	0.1%	$156.43	—	COM	37959E102
VICI	VICI PPTYS INC	32,131 (+100.7%)	$853K (+95.0%)	0.1%	$27.35	—	COM	925652109
ETN	EATON CORP PLC	4,679 (+5.7%)	$1.994M (+25.9%)	0.2%	$194.61	—	SHS	G29183103
SPYM	SPDR SERIES TRUST	9,579 (+67.4%)	$842K (+92.2%)	0.1%	$76.92	—	ST STR P500ETF	78464A854
MO	ALTRIA GROUP INC	18,642 (+31.1%)	$1.341M (+42.9%)	0.1%	$48.74	—	COM	02209S103
MS	MORGAN STANLEY	8,193 (+2.8%)	$1.713M (+30.6%)	0.2%	$95.31	—	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	10,209 (+57.4%)	$1.129M (+53.8%)	0.1%	$107.27	—	COM	209115104
GS	GOLDMAN SACHS GROUP INC	1,759 (+5.2%)	$1.779M (+25.8%)	0.2%	$423.46	—	COM	38141G104
ACWX	ISHARES TR	41,024 (+1.6%)	$3.122M (+12.9%)	0.3%	$57.33	—	MSCI ACWI EX US	464288240
PG	PROCTER & GAMBLE CO	21,964 (+9.4%)	$3.221M (+11.1%)	0.3%	$149.85	—	COM	742718109
PM	PHILIP MORRIS INTL INC	15,712 (+2.7%)	$2.843M (+12.4%)	0.3%	$92.02	—	COM	718172109
ANET	ARISTA NETWORKS INC	5,880 (+3.8%)	$999K (+43.6%)	0.1%	$114.58	—	COM SHS	040413205
CB	CHUBB LIMITED	3,676 (+25.2%)	$1.253M (+30.8%)	0.1%	$257.41	—	COM	H1467J104
MRK	MERCK & CO INC	20,205 (+5.1%)	$2.596M (+12.3%)	0.3%	$98.07	—	COM	58933Y105
ADI	ANALOG DEVICES INC	3,123 (+3.6%)	$1.24M (+29.3%)	0.1%	$211.75	—	COM	032654105
ACN	ACCENTURE PLC IRELAND	4,544 (+212.3%)	$565K (+96.0%)	0.1%	$174.80	—	SHS CLASS A	G1151C101
LIN	LINDE PLC	3,161 (+14.8%)	$1.64M (+20.1%)	0.2%	$409.45	—	SHS	G54950103
PAYX	PAYCHEX INC	5,938 (+76.3%)	$584K (+88.1%)	0.1%	$102.51	—	COM	704326107
PWR	QUANTA SVCS INC	1,435 (+2.4%)	$1.033M (+34.3%)	0.1%	$234.08	—	COM	74762E102
C	CITIGROUP INC	7,643 (+7.3%)	$1.07M (+32.5%)	0.1%	$65.69	—	COM NEW	172967424
GGG	GRACO INC	10,653 (+65.7%)	$805K (+48.0%)	0.1%	$83.79	—	COM	384109104
CL	COLGATE PALMOLIVE CO	6,997 (+55.7%)	$641K (+67.4%)	0.1%	$84.09	—	COM	194162103
FAST	FASTENAL CO	23,204 (+22.9%)	$1.114M (+27.2%)	0.1%	$39.94	—	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	7,056 (+5.4%)	$1.67M (+16.0%)	0.2%	$185.46	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	2,840 (+29.6%)	$676K (+48.7%)	0.1%	$206.77	—	COM	020002101
TT	TRANE TECHNOLOGIES PLC	2,498 (+3.4%)	$1.227M (+21.9%)	0.1%	$209.34	—	SHS	G8994E103
CVS	CVS HEALTH CORP	5,760 (+9.3%)	$596K (+57.4%)	0.1%	$66.97	—	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	1,646 (+14.1%)	$618K (+54.1%)	0.1%	$269.63	—	COM	127387108
APP	APPLOVIN CORP	998 (+33.2%)	$514K (+72.5%)	0.1%	$534.39	—	COM CL A	03831W108
NOC	NORTHROP GRUMMAN CORP	1,977 (+10.3%)	$1.007M (-17.6%)	0.1%	$479.15	—	COM	666807102
EOG	EOG RES INC	4,074 (+87.8%)	$529K (+68.5%)	0.1%	$120.36	—	COM	26875P101
CINF	CINCINNATI FINL CORP	3,203 (+33.2%)	$593K (+56.8%)	0.1%	$129.93	—	COM	172062101
AXP	AMERICAN EXPRESS CO	3,357 (+10.1%)	$1.136M (+23.2%)	0.1%	$212.48	—	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	1,212 (+34.5%)	$469K (+77.7%)	0.0%	$417.29	—	COM	036752103
VRT	VERTIV HOLDINGS CO	1,336 (+35.9%)	$447K (+81.6%)	0.0%	$235.51	—	COM CL A	92537N108
BKNG	BOOKING HOLDINGS INC	4,982 (+1831.0%)	$888K (-18.3%)	0.1%	$334.59	—	COM	09857L108
ASML	ASML HLDG NV	262 (+6.9%)	$521K (+61.1%)	0.1%	$1364.21	—	N Y REGISTRY SHS	N07059210
GWW	WW GRAINGER INC	385 (+28.3%)	$524K (+60.1%)	0.1%	$1081.80	—	COM	384802104
IVW	ISHARES TR	6,845 (+2.6%)	$941K (+24.7%)	0.1%	$83.09	—	S&P 500 GRWT ETF	464287309
MNST	MONSTER BEVERAGE CORP NEW	6,003 (+8.9%)	$577K (+44.4%)	0.1%	$60.36	—	COM	61174X109
UNP	UNION PAC CORP	3,751 (+7.9%)	$1.02M (+21.0%)	0.1%	$214.83	—	COM	907818108
TER	TERADYNE INC	862 (+3.2%)	$417K (+68.5%)	0.0%	$272.69	—	COM	880770102
JNK	SPDR SERIES TRUST	18,757 (+9.4%)	$1.808M (+10.1%)	0.2%	$95.57	—	ST BLOO HIGH ETF	78468R622
VOO	VANGUARD INDEX FDS	872 (+19.3%)	$599K (+37.1%)	0.1%	$557.37	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	8,760 (+2.6%)	$374K (-30.2%)	0.0%	$62.25	—	COM	101137107
DAL	DELTA AIR LINES INC	4,864 (+9.7%)	$456K (+54.6%)	0.0%	$65.41	—	COM NEW	247361702
DE	DEERE & CO	1,685 (+4.5%)	$1.069M (+17.7%)	0.1%	$406.64	—	COM	244199105
BJ	BJS WHSL CLUB HLDGS INC	4,140 (+93.5%)	$361K (+71.5%)	0.0%	$91.61	—	COM	05550J101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,926 (+3.1%)	$674K (+27.8%)	0.1%	$231.91	—	COM	49338L103
COHR	COHERENT CORP	905 (+1.1%)	$357K (+67.4%)	0.0%	$215.35	—	COM	19247G107
ADP	AUTOMATIC DATA PROCESSING IN	2,850 (+16.9%)	$638K (+28.8%)	0.1%	$237.42	—	COM	053015103
JCI	JOHNSON CONTROLS INTERNATION	4,497 (+14.5%)	$657K (+27.7%)	0.1%	$86.75	—	SHS	G51502105
ORCL	ORACLE CORP	9,754 (+11.5%)	$1.429M (+11.0%)	0.1%	$118.67	—	COM	68389X105
IWD	ISHARES TR	1,769 (+31.5%)	$429K (+49.2%)	0.0%	$203.03	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	9,475 (+400.0%)	$833K (+19.6%)	0.1%	$143.82	—	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	7,390 (+23.6%)	$711K (+23.5%)	0.1%	$94.19	—	COM	254687106
WDAY	WORKDAY INC	2,735 (+74.8%)	$335K (+64.7%)	0.0%	$151.15	—	CL A	98138H101
COF	CAPITAL ONE FINL CORP	4,215 (+7.3%)	$846K (+18.0%)	0.1%	$174.29	—	COM	14040H105
CSX	CSX CORP	17,801 (+1.7%)	$846K (+17.8%)	0.1%	$33.87	—	COM	126408103
PEP	PEPSICO INC	7,605 (+2.2%)	$1.03M (-10.9%)	0.1%	$156.15	—	COM	713448108
NTAP	NETAPP INC	2,093 (+6.0%)	$324K (+60.2%)	0.0%	$113.72	—	COM	64110D104
WELL	WELLTOWER INC	3,566 (+2.3%)	$809K (+17.4%)	0.1%	$148.48	—	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	741 (+6.0%)	$367K (+46.2%)	0.0%	$307.36	—	COM	773903109
VGT	VANGUARD WORLD FD	4,222 (+655.3%)	$505K (+29.4%)	0.1%	$193.44	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	2,072 (+20.6%)	$844K (+15.5%)	0.1%	$404.23	—	COM	78409V104
BA	BOEING CO	2,610 (+14.3%)	$565K (+24.3%)	0.1%	$202.02	—	COM	097023105
WAB	WABTEC	3,828 (+3.7%)	$1.032M (+11.8%)	0.1%	$109.85	—	COM	929740108
CIEN	CIENA CORP	840 (+6.9%)	$412K (+35.0%)	0.0%	$285.04	—	COM NEW	171779309
MAR	MARRIOTT INTL INC NEW	1,416 (+10.8%)	$525K (+25.5%)	0.1%	$260.70	—	CL A	571903202
LITE	LUMENTUM HLDGS INC	496 (+9.0%)	$426K (+33.1%)	0.0%	$499.46	—	COM	55024U109
EVTR	MORGAN STANLEY ETF TRUST	12,000 (+20.0%)	$609K (+19.9%)	0.1%	$51.33	—	EATO VANC BD ETF	61774R841
MPWR	MONOLITHIC PWR SYS INC	272 (+7.9%)	$376K (+36.5%)	0.0%	$1000.73	—	COM	609839105
BX	BLACKSTONE INC	2,850 (+38.8%)	$335K (+42.1%)	0.0%	$135.86	—	COM	09260D107
TRV	TRAVELERS COMPANIES INC	1,639 (+7.6%)	$541K (+21.8%)	0.1%	$232.89	—	COM	89417E109
VO	VANGUARD INDEX FDS	11,020 (+300.0%)	$888K (+12.2%)	0.1%	$131.11	—	MID CAP ETF	922908629
NVT	NVENT ELEC PLC	1,754 (+2.3%)	$297K (+46.7%)	0.0%	$113.63	—	SHS	G6700G107
AMGN	AMGEN INC	3,386 (+5.1%)	$1.226M (+8.2%)	0.1%	$264.98	—	COM	031162100
WFC	WELLS FARGO & CO	14,111 (+4.1%)	$1.166M (+8.0%)	0.1%	$51.09	—	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	1,807 (+6.0%)	$404K (+27.1%)	0.0%	$147.48	—	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	4,220 (+5.8%)	$310K (+37.8%)	0.0%	$60.41	—	COM	14448C104
MPC	MARATHON PETE CORP	4,465 (+3.0%)	$1.142M (+7.9%)	0.1%	$157.60	—	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	1,396 (+27.4%)	$320K (+35.0%)	0.0%	$247.31	—	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	15,772 (+1.6%)	$1.864M (+4.6%)	0.2%	$78.39	—	COM	00971T101
PNC	PNC FINL SVCS GROUP INC	1,738 (+4.1%)	$428K (+23.2%)	0.0%	$180.94	—	COM	693475105
DHR	DANAHER CORP DEL	4,385 (+9.9%)	$835K (+10.4%)	0.1%	$223.59	—	COM	235851102
HCA	HCA HEALTHCARE INC	1,027 (+1.8%)	$400K (-16.1%)	0.0%	$299.45	—	COM	40412C101
FCX	FREEPORT MCMORAN INC	8,747 (+8.7%)	$550K (+16.3%)	0.1%	$43.77	—	CL B	35671D857
EQIX	EQUINIX INC	588 (+7.5%)	$613K (+14.3%)	0.1%	$734.46	—	COM	29444U700
USB	US BANCORP	6,744 (+6.0%)	$407K (+23.1%)	0.0%	$33.22	—	COM NEW	902973304
DOW	DOW HLDGS INC	7,910 (+13.4%)	$216K (-25.5%)	0.0%	$28.85	—	COM	260557103
JHG	JANUS HENDERSON GROUP PLC	10,310 (+14.7%)	$536K (+16.0%)	0.1%	$48.93	—	ORD SHS	G4474Y214
MET	METLIFE INC	4,588 (+1.9%)	$388K (+21.9%)	0.0%	$65.45	—	COM	59156R108
RCL	ROYAL CARIBBEAN GROUP	1,318 (+3.9%)	$419K (+19.8%)	0.0%	$182.00	—	COM	V7780T103
PLD	PROLOGIS INC.	4,709 (+9.1%)	$638K (+11.8%)	0.1%	$111.88	—	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	2,136 (+8.5%)	$578K (+12.7%)	0.1%	$219.86	—	COM	452308109
EBAY	EBAY INC.	2,479 (+6.4%)	$277K (+30.6%)	0.0%	$90.67	—	COM	278642103
VLO	VALERO ENERGY CORP	2,600 (+4.9%)	$677K (+10.6%)	0.1%	$142.09	—	COM	91913Y100
TDG	TRANSDIGM GROUP INC	199 (+15.0%)	$265K (+32.2%)	0.0%	$1268.58	—	COM	893641100
MCK	MCKESSON CORP	1,200 (+7.2%)	$907K (-6.4%)	0.1%	$485.08	—	COM	58155Q103
BYD	BOYD GAMING CORP	3,337 (+17.5%)	$295K (+26.3%)	0.0%	$85.63	—	COM	103304101
VRSN	VERISIGN INC	1,798 (+13.2%)	$452K (+14.7%)	0.0%	$237.33	—	COM	92343E102
EME	EMCOR GROUP INC	412 (+5.6%)	$342K (+18.7%)	0.0%	$732.18	—	COM	29084Q100
MMM	3M CO	2,430 (+3.1%)	$393K (+15.0%)	0.0%	$124.73	—	COM	88579Y101
PFE	PFIZER INC	25,150 (+7.6%)	$606K (-7.8%)	0.1%	$29.70	—	COM	717081103
F	FORD MTR CO	15,639 (+8.3%)	$217K (+30.4%)	0.0%	$10.45	—	COM	345370860
EMR	EMERSON ELEC CO	3,095 (+3.3%)	$443K (+12.9%)	0.0%	$99.78	—	COM	291011104
WMB	WILLIAMS COS INC	11,551 (+3.8%)	$859K (+6.0%)	0.1%	$33.60	—	COM	969457100
SYF	SYNCHRONY FINANCIAL	3,848 (+7.2%)	$293K (+19.9%)	0.0%	$56.97	—	COM	87165B103
CAH	CARDINAL HEALTH INC	1,174 (+6.0%)	$279K (+19.1%)	0.0%	$216.56	—	COM	14149Y108
MTB	M & T BK CORP	1,088 (+4.7%)	$259K (+20.6%)	0.0%	$193.19	—	COM	55261F104
TFC	TRUIST FINL CORP	5,549 (+8.8%)	$276K (+17.9%)	0.0%	$45.40	—	COM	89832Q109
AFL	AFLAC INC	2,774 (+7.4%)	$325K (+14.7%)	0.0%	$100.85	—	COM	001055102
GILD	GILEAD SCIENCES INC	5,716 (+4.4%)	$722K (-5.4%)	0.1%	$87.28	—	COM	375558103
KR	KROGER CO	5,244 (+14.5%)	$291K (-12.1%)	0.0%	$63.45	—	COM	501044101
LMT	LOCKHEED MARTIN CORP	1,495 (+25.2%)	$762K (+5.5%)	0.1%	$468.82	—	COM	539830109
GM	GENERAL MTRS CO	7,120 (+4.2%)	$549K (+7.8%)	0.1%	$45.52	—	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	2,272 (+1.3%)	$1.139M (+3.3%)	0.1%	$534.25	—	COM	883556102
CF	CF INDUSTRIES HOLD	2,633 (+7.3%)	$285K (-10.6%)	0.0%	$91.30	—	COM	125269100
SHW	SHERWIN WILLIAMS CO	903 (+4.3%)	$311K (+12.0%)	0.0%	$289.06	—	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	2,497 (+5.8%)	$342K (+10.4%)	0.0%	$106.40	—	COM	025537101
HUBB	HUBBELL INC	836 (+1.2%)	$437K (+7.9%)	0.0%	$320.55	—	COM	443510607
WM	WASTE MGMT INC DEL	2,525 (+9.3%)	$563K (+6.0%)	0.1%	$178.87	—	COM	94106L109
RMD	RESMED INC	1,246 (+32.4%)	$243K (+15.0%)	0.0%	$228.65	—	COM	761152107
VST	VISTRA CORP	2,919 (+1.5%)	$463K (+7.1%)	0.0%	$97.27	—	COM	92840M102
EXC	EXELON CORP	12,172 (+10.7%)	$567K (+5.3%)	0.1%	$39.88	—	COM	30161N101
CASY	CASEYS GEN STORES INC	364 (+1.1%)	$289K (+10.4%)	0.0%	$632.87	—	COM	147528103
VMC	VULCAN MATLS CO	987 (+1.8%)	$291K (+10.2%)	0.0%	$262.02	—	COM	929160109
PCAR	PACCAR INC	2,261 (+5.8%)	$272K (+10.0%)	0.0%	$104.73	—	COM	693718108
AMP	AMERIPRISE FINL INC	1,313 (+1.0%)	$602K (+4.3%)	0.1%	$304.03	—	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	7,803 (+3.4%)	$265K (+9.8%)	0.0%	$56.34	—	COM	169656105
CTVA	CORTEVA INC	4,183 (+4.9%)	$354K (+6.1%)	0.0%	$63.49	—	COM	22052L104
SLB	SLB LIMITED	6,309 (+3.7%)	$293K (-6.2%)	0.0%	$36.44	—	COM STK	806857108
BEDY	BNY MELLON ETF TRUST II	7,933 (+1.7%)	$230K (+8.7%)	0.0%	$26.65	—	ENHANCED DIVID	05613H308
ROST	ROSS STORES INC	1,495 (+7.8%)	$318K (+5.9%)	0.0%	$172.30	—	COM	778296103
DLR	DIGITAL RLTY TR INC	1,475 (+7.4%)	$265K (+7.0%)	0.0%	$156.71	—	COM	253868103
YUM	YUM BRANDS INC	1,905 (+3.1%)	$305K (+6.0%)	0.0%	$147.51	—	COM	988498101
EQT	EQT CORP	8,356 (+16.2%)	$444K (-2.9%)	0.0%	$38.39	—	COM	26884L109
WBD	WARNER BROS DISCOVERY INC	13,642 (+6.6%)	$364K (+3.5%)	0.0%	$12.96	—	COM SER A	934423104
BKR	BAKER HUGHES COMPANY	4,986 (+14.9%)	$277K (+4.4%)	0.0%	$56.00	—	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	8,800 (+19.0%)	$364K (-2.3%)	0.0%	$36.09	—	COM	25179M103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,589 (+4.0%)	$210K (+4.2%)	0.0%	$81.53	—	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,529 (+55.3%)	$330K (-2.0%)	0.0%	$62.36	—	CL A	192446102
IWF	ISHARES TR	2,863 (+248.3%)	$355K (+1.4%)	0.0%	$210.42	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	8,664 (+6.4%)	$277K (+1.4%)	0.0%	$27.05	—	COM	49456B101
AIG	AMERICAN INTL GROUP INC	6,575 (+1.7%)	$490K (+0.7%)	0.0%	$58.80	—	COM NEW	026874784

Exited Positions (20)

HON HONEYWELL INTL INC 0.1%

Value $856K Shares 3,785 Est. Cost $181.60 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $595K Shares 3,762 Est. Cost $171.82 Unrealized —

ADSK AUTODESK INC 0.1%

Value $548K Shares 2,291 Est. Cost $257.45 Unrealized —

DOX AMDOCS LTD 0.0%

Value $440K Shares 6,745 Est. Cost $77.05 Unrealized —

QUAL ISHARES TR 0.0%

Value $368K Shares 1,916 Est. Cost $181.60 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $363K Shares 7,176 Est. Cost $50.79 Unrealized —

SNA SNAP ON INC 0.0%

Value $262K Shares 720 Est. Cost $371.29 Unrealized —

ABNB AIRBNB INC 0.0%

Value $246K Shares 1,949 Est. Cost $129.40 Unrealized —

COR CENCORA INC 0.0%

Value $240K Shares 763 Est. Cost $342.62 Unrealized —

FISV FISERV INC 0.0%

Value $236K Shares 4,238 Est. Cost $63.95 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $236K Shares 4,466 Est. Cost $50.61 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $223K Shares 3,822 Est. Cost $62.56 Unrealized —

AA ALCOA CORP 0.0%

Value $223K Shares 3,367 Est. Cost $61.09 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $219K Shares 2,893 Est. Cost $75.02 Unrealized —

ZTS ZOETIS INC 0.0%

Value $216K Shares 1,828 Est. Cost $152.17 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $214K Shares 3,570 Est. Cost $63.75 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $212K Shares 5,447 Est. Cost $33.54 Unrealized —

PTC PTC INC 0.0%

Value $204K Shares 1,434 Est. Cost $160.93 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $203K Shares 4,010 Est. Cost $47.09 Unrealized —

COTY COTY INC 0.0%

Value $21,019 Shares 10,457 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,785	$856K	0.1%	$181.60	—	—	438516106
JKHY	HENRY JACK & ASSOC INC	3,762	$595K	0.1%	$171.82	—	—	426281101
ADSK	AUTODESK INC	2,291	$548K	0.1%	$257.45	—	—	052769106
DOX	AMDOCS LTD	6,745	$440K	0.0%	$77.05	—	—	G02602103
QUAL	ISHARES TR	1,916	$368K	0.0%	$181.60	—	—	46432F339
TAXX	BONDBLOXX ETF TRUST	7,176	$363K	0.0%	$50.79	—	—	09789C721
SNA	SNAP ON INC	720	$262K	0.0%	$371.29	—	—	833034101
ABNB	AIRBNB INC	1,949	$246K	0.0%	$129.40	—	—	009066101
COR	CENCORA INC	763	$240K	0.0%	$342.62	—	—	03073E105
FISV	FISERV INC	4,238	$236K	0.0%	$63.95	—	—	337738108
POR	PORTLAND GEN ELEC CO	4,466	$236K	0.0%	$50.61	—	—	736508847
ESNT	ESSENT GROUP LTD	3,822	$223K	0.0%	$62.56	—	—	G3198U102
AA	ALCOA CORP	3,367	$223K	0.0%	$61.09	—	—	013872106
HOLX	HOLOGIC INC	2,893	$219K	0.0%	$75.02	—	—	436440101
ZTS	ZOETIS INC	1,828	$216K	0.0%	$152.17	—	—	98978V103
DLB	DOLBY LABORATORIES INC	3,570	$214K	0.0%	$63.75	—	—	25659T107
HAL	HALLIBURTON CO	5,447	$212K	0.0%	$33.54	—	—	406216101
PTC	PTC INC	1,434	$204K	0.0%	$160.93	—	—	69370C100
FE	FIRSTENERGY CORP	4,010	$203K	0.0%	$47.09	—	—	337932107
COTY	COTY INC	10,457	$21,019	0.0%	$2.97	—	—	222070203

Decreased Positions (112)

IVV ISHARES TR 14.5%

Value $146M (+11.0%) Shares 194,787 (-3.2%) Est. Cost $485.08 Unrealized —

IJR ISHARES TR 3.0%

Value $30.67M (+14.3%) Shares 206,827 (-4.2%) Est. Cost $102.35 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.005M (-24.9%) Shares 36,609 (-6.8%) Est. Cost $107.08 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.003M (+245.7%) Shares 881 (-3.4%) Est. Cost $516.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.236M (-33.2%) Shares 13,492 (-16.6%) Est. Cost $155.39 Unrealized —

GLW CORNING INC 0.2%

Value $2.217M (+66.5%) Shares 8,681 (-11.4%) Est. Cost $48.97 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.122M (+50.2%) Shares 7,118 (-2.1%) Est. Cost $171.14 Unrealized —

CRM SALESFORCE INC 0.1%

Value $822K (-45.7%) Shares 5,245 (-35.3%) Est. Cost $200.35 Unrealized —

WMT WALMART INC 0.4%

Value $3.775M (-14.6%) Shares 33,329 (-6.2%) Est. Cost $73.03 Unrealized —

CME CME GROUP INC 0.1%

Value $533K (-53.6%) Shares 2,412 (-37.9%) Est. Cost $232.08 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $910K (-40.0%) Shares 8,758 (-23.8%) Est. Cost $98.53 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $228K (-71.8%) Shares 9,267 (-67.1%) Est. Cost $31.09 Unrealized —

TSLA TESLA INC 0.6%

Value $5.604M (+11.3%) Shares 13,325 (-1.6%) Est. Cost $261.88 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.408M (+59.8%) Shares 9,166 (-15.0%) Est. Cost $72.12 Unrealized —

INTU INTUIT 0.0%

Value $250K (-65.6%) Shares 959 (-43.1%) Est. Cost $490.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.128M (-29.4%) Shares 9,667 (-11.4%) Est. Cost $101.71 Unrealized —

ADBE ADOBE INC 0.0%

Value $278K (-59.9%) Shares 1,358 (-52.5%) Est. Cost $368.08 Unrealized —

T AT&T INC 0.1%

Value $871K (-30.3%) Shares 42,083 (-2.4%) Est. Cost $19.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.286M (-9.1%) Shares 3,513 (-3.2%) Est. Cost $720.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $3.009M (-9.7%) Shares 59,485 (-10.9%) Est. Cost $49.48 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.873M (+9.0%) Shares 15,393 (-5.7%) Est. Cost $158.07 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.153M (+37.6%) Shares 6,542 (-1.4%) Est. Cost $71.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $968K (-23.8%) Shares 2,433 (-11.7%) Est. Cost $366.98 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $971K (-23.5%) Shares 10,696 (-13.4%) Est. Cost $107.55 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.26M (-18.7%) Shares 5,767 (-26.2%) Est. Cost $161.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $986K (-21.2%) Shares 23,293 (-6.6%) Est. Cost $35.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $257K (-46.5%) Shares 386 (-51.4%) Est. Cost $613.97 Unrealized —

CTAS CINTAS CORP 0.1%

Value $558K (-27.9%) Shares 3,283 (-28.3%) Est. Cost $179.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.003M (-17.7%) Shares 7,920 (-14.8%) Est. Cost $103.86 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $589K (+55.1%) Shares 2,205 (-2.1%) Est. Cost $157.54 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $525K (-27.4%) Shares 6,711 (-19.6%) Est. Cost $85.32 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $688K (+39.7%) Shares 347 (-2.8%) Est. Cost $839.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value $684K (-22.0%) Shares 6,885 (-17.8%) Est. Cost $150.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $361K (-34.5%) Shares 2,133 (-29.5%) Est. Cost $125.81 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $300K (-38.4%) Shares 2,077 (-49.4%) Est. Cost $111.17 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.614M (-10.1%) Shares 10,653 (-5.2%) Est. Cost $107.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $414K (-29.8%) Shares 3,850 (-35.7%) Est. Cost $101.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $364K (-31.9%) Shares 2,954 (-13.0%) Est. Cost $132.96 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $342K (-32.9%) Shares 6,187 (-31.1%) Est. Cost $53.54 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $582K (-22.3%) Shares 3,470 (-2.7%) Est. Cost $151.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $267K (-38.2%) Shares 643 (-35.4%) Est. Cost $415.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.058M (-13.1%) Shares 12,052 (-8.0%) Est. Cost $70.68 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $395K (-28.4%) Shares 1,626 (-17.1%) Est. Cost $257.92 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $213K (-42.2%) Shares 3,043 (-30.9%) Est. Cost $72.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.714M (+9.7%) Shares 24,054 (-1.4%) Est. Cost $47.06 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $218K (-40.8%) Shares 2,490 (-47.0%) Est. Cost $84.18 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.304M (+12.8%) Shares 4,302 (-2.6%) Est. Cost $214.88 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $599K (-19.7%) Shares 1,904 (-16.2%) Est. Cost $316.97 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $951K (-13.3%) Shares 3,828 (-2.6%) Est. Cost $162.91 Unrealized —

CMI CUMMINS INC 0.1%

Value $874K (+19.2%) Shares 1,226 (-10.1%) Est. Cost $342.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $221K (-38.0%) Shares 355 (-23.2%) Est. Cost $688.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $544K (-19.9%) Shares 1,873 (-4.9%) Est. Cost $217.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.538M (+9.3%) Shares 5,722 (-6.3%) Est. Cost $55.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.842M (+7.2%) Shares 30,865 (-2.9%) Est. Cost $43.16 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $553K (-18.3%) Shares 2,538 (-26.5%) Est. Cost $167.86 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $716K (-14.2%) Shares 13,247 (-24.5%) Est. Cost $42.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.225M (-8.7%) Shares 5,556 (-2.2%) Est. Cost $206.95 Unrealized —

FDX FEDEX CORP 0.1%

Value $539K (-17.5%) Shares 1,722 (-6.2%) Est. Cost $260.83 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $253K (-30.8%) Shares 8,954 (-35.5%) Est. Cost $27.03 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $233K (-32.1%) Shares 1,208 (-42.0%) Est. Cost $175.08 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $429K (-18.1%) Shares 2,130 (-15.1%) Est. Cost $149.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $879K (+11.8%) Shares 29,872 (-2.6%) Est. Cost $29.01 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.399M (-3.7%) Shares 12,645 (-2.0%) Est. Cost $103.35 Unrealized —

AME AMETEK INC 0.1%

Value $613K (-12.7%) Shares 2,532 (-22.7%) Est. Cost $193.18 Unrealized —

NEM NEWMONT CORP 0.0%

Value $491K (-15.4%) Shares 5,256 (-1.9%) Est. Cost $65.41 Unrealized —

PPL PPL CORP 0.0%

Value $234K (-26.7%) Shares 6,429 (-23.0%) Est. Cost $36.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $512K (-14.0%) Shares 8,894 (-9.5%) Est. Cost $54.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $656K (-11.2%) Shares 1,320 (-20.2%) Est. Cost $384.55 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $617K (+12.9%) Shares 6,033 (-1.0%) Est. Cost $93.86 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $212K (-24.5%) Shares 683 (-25.8%) Est. Cost $336.02 Unrealized —

IWN ISHARES TR 0.1%

Value $621K (+12.0%) Shares 2,806 (-4.0%) Est. Cost $140.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $752K (-7.4%) Shares 8,169 (-7.2%) Est. Cost $89.78 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $240K (-19.8%) Shares 456 (-14.4%) Est. Cost $512.53 Unrealized —

SO SOUTHERN CO 0.1%

Value $603K (-8.9%) Shares 6,300 (-8.1%) Est. Cost $82.10 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.665M (+3.6%) Shares 4,720 (-3.4%) Est. Cost $307.96 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $550K (-9.1%) Shares 10,912 (-17.7%) Est. Cost $39.52 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $211K (-20.3%) Shares 2,671 (-14.2%) Est. Cost $91.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.315M (+0.8%) Shares 24,867 (-2.9%) Est. Cost $159.66 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $314K (-13.9%) Shares 927 (-9.9%) Est. Cost $452.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $272K (-15.3%) Shares 1,256 (-23.6%) Est. Cost $183.08 Unrealized —

AYI ACUITY INC 0.0%

Value $283K (+20.9%) Shares 752 (-10.0%) Est. Cost $321.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value $862K (-5.3%) Shares 896 (-5.3%) Est. Cost $998.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $752K (-5.8%) Shares 10,422 (-6.1%) Est. Cost $66.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $246K (+22.4%) Shares 1,812 (-17.1%) Est. Cost $111.68 Unrealized —

SRE SEMPRA 0.0%

Value $253K (-13.9%) Shares 2,731 (-9.8%) Est. Cost $81.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $313K (-11.3%) Shares 690 (-14.6%) Est. Cost $470.57 Unrealized —

SUB ISHARES TR 0.1%

Value $1.481M (-2.5%) Shares 13,914 (-2.5%) Est. Cost $105.99 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $353K (+11.5%) Shares 6,262 (-8.1%) Est. Cost $51.27 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $415K (+9.3%) Shares 931 (-2.8%) Est. Cost $509.88 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $308K (-10.1%) Shares 4,492 (-21.2%) Est. Cost $60.12 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $504K (-6.4%) Shares 1,719 (-7.2%) Est. Cost $264.75 Unrealized —

IVE ISHARES TR 0.1%

Value $831K (+4.1%) Shares 3,658 (-3.2%) Est. Cost $150.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $430K (-6.8%) Shares 6,939 (-8.0%) Est. Cost $57.31 Unrealized —

IWY ISHARES TR 0.1%

Value $1.128M (-2.6%) Shares 3,883 (-16.6%) Est. Cost $227.42 Unrealized —

KO COCA COLA CO 0.2%

Value $2.148M (+1.4%) Shares 26,432 (-5.2%) Est. Cost $59.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $697K (+3.3%) Shares 2,217 (-5.7%) Est. Cost $235.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $557K (+4.0%) Shares 1,166 (-26.4%) Est. Cost $268.29 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $302K (-6.7%) Shares 1,993 (-3.0%) Est. Cost $214.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $347K (+6.4%) Shares 4,155 (-9.2%) Est. Cost $74.28 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $210K (-8.8%) Shares 5,512 (-19.6%) Est. Cost $33.58 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $286K (-6.4%) Shares 1,715 (-2.6%) Est. Cost $183.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value $201K (-6.9%) Shares 63 (-1.6%) Est. Cost $3496.51 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $411K (+3.6%) Shares 2,986 (-13.5%) Est. Cost $100.73 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $386K (-2.8%) Shares 1,400 (-5.9%) Est. Cost $285.36 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $419K (-2.3%) Shares 5,116 (-4.6%) Est. Cost $55.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $248K (-3.6%) Shares 4,570 (-3.8%) Est. Cost $46.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $306K (+2.7%) Shares 3,387 (-9.1%) Est. Cost $82.03 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $681K (-1.1%) Shares 9,978 (-10.4%) Est. Cost $52.32 Unrealized —

AON AON PLC 0.0%

Value $418K (+1.2%) Shares 1,260 (-1.5%) Est. Cost $309.35 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $398K (-1.0%) Shares 9,351 (-5.9%) Est. Cost $32.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $322K (+1.0%) Shares 1,287 (-20.2%) Est. Cost $224.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $353K (-0.1%) Shares 1,267 (-4.6%) Est. Cost $256.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,787 (-3.2%)	$146M (+11.0%)	14.5%	$485.08	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	206,827 (-4.2%)	$30.67M (+14.3%)	3.0%	$102.35	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	36,609 (-6.8%)	$5.005M (-24.9%)	0.5%	$107.08	—	COM	30231G102
SNDK	SANDISK CORP	881 (-3.4%)	$2.003M (+245.7%)	0.2%	$516.50	—	COM	80004C200
CVX	CHEVRON CORPORATION	13,492 (-16.6%)	$2.236M (-33.2%)	0.2%	$155.39	—	COM	166764100
GLW	CORNING INC	8,681 (-11.4%)	$2.217M (+66.5%)	0.2%	$48.97	—	COM	219350105
TXN	TEXAS INSTRS INC	7,118 (-2.1%)	$2.122M (+50.2%)	0.2%	$171.14	—	COM	882508104
CRM	SALESFORCE INC	5,245 (-35.3%)	$822K (-45.7%)	0.1%	$200.35	—	COM	79466L302
WMT	WALMART INC	33,329 (-6.2%)	$3.775M (-14.6%)	0.4%	$73.03	—	COM	931142103
CME	CME GROUP INC	2,412 (-37.9%)	$533K (-53.6%)	0.1%	$232.08	—	COM	12572Q105
COP	CONOCOPHILLIPS	8,758 (-23.8%)	$910K (-40.0%)	0.1%	$98.53	—	COM	20825C104
CMCSA	COMCAST CORP NEW	9,267 (-67.1%)	$228K (-71.8%)	0.0%	$31.09	—	CL A	20030N101
TSLA	TESLA INC	13,325 (-1.6%)	$5.604M (+11.3%)	0.6%	$261.88	—	COM	88160R101
FTNT	FORTINET INC	9,166 (-15.0%)	$1.408M (+59.8%)	0.1%	$72.12	—	COM	34959E109
INTU	INTUIT	959 (-43.1%)	$250K (-65.6%)	0.0%	$490.94	—	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	9,667 (-11.4%)	$1.128M (-29.4%)	0.1%	$101.71	—	CL A	69608A108
ADBE	ADOBE INC	1,358 (-52.5%)	$278K (-59.9%)	0.0%	$368.08	—	COM	00724F101
T	AT&T INC	42,083 (-2.4%)	$871K (-30.3%)	0.1%	$19.34	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	3,513 (-3.2%)	$3.286M (-9.1%)	0.3%	$720.87	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	59,485 (-10.9%)	$3.009M (-9.7%)	0.3%	$49.48	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	15,393 (-5.7%)	$3.873M (+9.0%)	0.4%	$158.07	—	COM	00287Y109
APH	AMPHENOL CORP	6,542 (-1.4%)	$1.153M (+37.6%)	0.1%	$71.10	—	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	2,433 (-11.7%)	$968K (-23.8%)	0.1%	$366.98	—	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	10,696 (-13.4%)	$971K (-23.5%)	0.1%	$107.55	—	COM	002824100
PGR	PROGRESSIVE CORP	5,767 (-26.2%)	$1.26M (-18.7%)	0.1%	$161.27	—	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	23,293 (-6.6%)	$986K (-21.2%)	0.1%	$35.02	—	COM	92343V104
TDY	TELEDYNE TECHNOLOGIES INC	386 (-51.4%)	$257K (-46.5%)	0.0%	$613.97	—	COM	879360105
CTAS	CINTAS CORP	3,283 (-28.3%)	$558K (-27.9%)	0.1%	$179.35	—	COM	172908105
DUK	DUKE ENERGY CORP NEW	7,920 (-14.8%)	$1.003M (-17.7%)	0.1%	$103.86	—	COM NEW	26441C204
SNX	TD SYNNEX CORPORATION	2,205 (-2.1%)	$589K (+55.1%)	0.1%	$157.54	—	COM	87162W100
MDT	MEDTRONIC PLC	6,711 (-19.6%)	$525K (-27.4%)	0.1%	$85.32	—	SHS	G5960L103
FIX	COMFORT SYS USA INC	347 (-2.8%)	$688K (+39.7%)	0.1%	$839.92	—	COM	199908104
NOW	SERVICENOW INC	6,885 (-17.8%)	$684K (-22.0%)	0.1%	$150.61	—	COM	81762P102
PSX	PHILLIPS 66	2,133 (-29.5%)	$361K (-34.5%)	0.0%	$125.81	—	COM	718546104
BK	BANK OF NY MELLON CORP	2,077 (-49.4%)	$300K (-38.4%)	0.0%	$111.17	—	COM	064058100
TJX	TJX COS INC NEW	10,653 (-5.2%)	$1.614M (-10.1%)	0.2%	$107.93	—	COM	872540109
UPS	UNITED PARCEL SVCS INC	3,850 (-35.7%)	$414K (-29.8%)	0.0%	$101.81	—	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	2,954 (-13.0%)	$364K (-31.9%)	0.0%	$132.96	—	COM	45866F104
FHI	FEDERATED HERMES INC	6,187 (-31.1%)	$342K (-32.9%)	0.0%	$53.54	—	CL B	314211103
TMUS	T-MOBILE US INC	3,470 (-2.7%)	$582K (-22.3%)	0.1%	$151.62	—	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	643 (-35.4%)	$267K (-38.2%)	0.0%	$415.65	—	COM NEW	620076307
NEE	NEXTERA ENERGY INC	12,052 (-8.0%)	$1.058M (-13.1%)	0.1%	$70.68	—	COM	65339F101
CBOE	CBOE GLOBAL MKTS INC	1,626 (-17.1%)	$395K (-28.4%)	0.0%	$257.92	—	COM	12503M108
NYT	NEW YORK TIMES CO MTN BE	3,043 (-30.9%)	$213K (-42.2%)	0.0%	$72.28	—	CL A	650111107
VEA	VANGUARD TAX-MANAGED FDS	24,054 (-1.4%)	$1.714M (+9.7%)	0.2%	$47.06	—	VAN FTSE DEV MKT	921943858
SEIC	SEI INVTS CO	2,490 (-47.0%)	$218K (-40.8%)	0.0%	$84.18	—	COM	784117103
VB	VANGUARD INDEX FDS	4,302 (-2.6%)	$1.304M (+12.8%)	0.1%	$214.88	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	1,904 (-16.2%)	$599K (-19.7%)	0.1%	$316.97	—	COM	863667101
CEG	CONSTELLATION ENERGY CORP	3,828 (-2.6%)	$951K (-13.3%)	0.1%	$162.91	—	COM	21037T109
CMI	CUMMINS INC	1,226 (-10.1%)	$874K (+19.2%)	0.1%	$342.65	—	COM	231021106
REGN	REGENERON PHARMACEUTICALS	355 (-23.2%)	$221K (-38.0%)	0.0%	$688.66	—	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	1,873 (-4.9%)	$544K (-19.9%)	0.1%	$217.89	—	COM	502431109
HWM	HOWMET AEROSPACE INC	5,722 (-6.3%)	$1.538M (+9.3%)	0.2%	$55.23	—	COM	443201108
VWO	VANGUARD INTL EQUITY INDEX F	30,865 (-2.9%)	$1.842M (+7.2%)	0.2%	$43.16	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	2,538 (-26.5%)	$553K (-18.3%)	0.1%	$167.86	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	13,247 (-24.5%)	$716K (-14.2%)	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
LOW	LOWES COS INC	5,556 (-2.2%)	$1.225M (-8.7%)	0.1%	$206.95	—	COM	548661107
FDX	FEDEX CORP	1,722 (-6.2%)	$539K (-17.5%)	0.1%	$260.83	—	COM	31428X106
MTG	MGIC INVT CORP WIS	8,954 (-35.5%)	$253K (-30.8%)	0.0%	$27.03	—	COM	552848103
TXRH	TEXAS ROADHOUSE INC	1,208 (-42.0%)	$233K (-32.1%)	0.0%	$175.08	—	COM	882681109
TEL	TE CONNECTIVITY PLC	2,130 (-15.1%)	$429K (-18.1%)	0.0%	$149.75	—	ORD SHS	G87052109
SCHX	SCHWAB STRATEGIC TR	29,872 (-2.6%)	$879K (+11.8%)	0.1%	$29.01	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	12,645 (-2.0%)	$2.399M (-3.7%)	0.2%	$103.35	—	COM	75513E101
AME	AMETEK INC	2,532 (-22.7%)	$613K (-12.7%)	0.1%	$193.18	—	COM	031100100
NEM	NEWMONT CORP	5,256 (-1.9%)	$491K (-15.4%)	0.0%	$65.41	—	COM	651639106
PPL	PPL CORP	6,429 (-23.0%)	$234K (-26.7%)	0.0%	$36.23	—	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	8,894 (-9.5%)	$512K (-14.0%)	0.1%	$54.87	—	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	1,320 (-20.2%)	$656K (-11.2%)	0.1%	$384.55	—	COM	92532F100
SBUX	STARBUCKS CORP	6,033 (-1.0%)	$617K (+12.9%)	0.1%	$93.86	—	COM	855244109
JLL	JONES LANG LASALLE INC	683 (-25.8%)	$212K (-24.5%)	0.0%	$336.02	—	COM	48020Q107
IWN	ISHARES TR	2,806 (-4.0%)	$621K (+12.0%)	0.1%	$140.28	—	RUS 2000 VAL ETF	464287630
ORLY	OREILLY AUTOMOTIVE INC	8,169 (-7.2%)	$752K (-7.4%)	0.1%	$89.78	—	COM	67103H107
IDXX	IDEXX LABS INC	456 (-14.4%)	$240K (-19.8%)	0.0%	$512.53	—	COM	45168D104
SO	SOUTHERN CO	6,300 (-8.1%)	$603K (-8.9%)	0.1%	$82.10	—	COM	842587107
HD	HOME DEPOT INC	4,720 (-3.4%)	$1.665M (+3.6%)	0.2%	$307.96	—	COM	437076102
SPDW	SPDR INDEX SHS FDS	10,912 (-17.7%)	$550K (-9.1%)	0.1%	$39.52	—	ST STR PO EX ETF	78463X889
NDAQ	NASDAQ INC	2,671 (-14.2%)	$211K (-20.3%)	0.0%	$91.74	—	COM	631103108
JNJ	JOHNSON & JOHNSON	24,867 (-2.9%)	$6.315M (+0.8%)	0.6%	$159.66	—	COM	478160104
ROP	ROPER TECHNOLOGIES INC	927 (-9.9%)	$314K (-13.9%)	0.0%	$452.54	—	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	1,256 (-23.6%)	$272K (-15.3%)	0.0%	$183.08	—	COM	679580100
AYI	ACUITY INC	752 (-10.0%)	$283K (+20.9%)	0.0%	$321.75	—	COM	00508Y102
BLK	BLACKROCK INC	896 (-5.3%)	$862K (-5.3%)	0.1%	$998.76	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	10,422 (-6.1%)	$752K (-5.8%)	0.1%	$66.25	—	COM	90353T100
UAL	UNITED AIRLS HLDGS INC	1,812 (-17.1%)	$246K (+22.4%)	0.0%	$111.68	—	COM	910047109
SRE	SEMPRA	2,731 (-9.8%)	$253K (-13.9%)	0.0%	$81.25	—	COM	816851109
MCO	MOODYS CORP	690 (-14.6%)	$313K (-11.3%)	0.0%	$470.57	—	COM	615369105
SUB	ISHARES TR	13,914 (-2.5%)	$1.481M (-2.5%)	0.1%	$105.99	—	SHRT NAT MUN ETF	464288158
FITB	FIFTH THIRD BANCORP	6,262 (-8.1%)	$353K (+11.5%)	0.0%	$51.27	—	COM	316773100
SNPS	SYNOPSYS INC	931 (-2.8%)	$415K (+9.3%)	0.0%	$509.88	—	COM	871607107
OMFL	INVESCO EXCH TRD SLF IDX FD	4,492 (-21.2%)	$308K (-10.1%)	0.0%	$60.12	—	RUSL 1000 DYNM	46138J619
APD	AIR PRODUCTS AND CHEMICALS I	1,719 (-7.2%)	$504K (-6.4%)	0.0%	$264.75	—	COM	009158106
IVE	ISHARES TR	3,658 (-3.2%)	$831K (+4.1%)	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	6,939 (-8.0%)	$430K (-6.8%)	0.0%	$57.31	—	COM	756109104
IWY	ISHARES TR	3,883 (-16.6%)	$1.128M (-2.6%)	0.1%	$227.42	—	RUS TP200 GR ETF	464289438
KO	COCA COLA CO	26,432 (-5.2%)	$2.148M (+1.4%)	0.2%	$59.69	—	COM	191216100
NSC	NORFOLK SOUTHN CORP	2,217 (-5.7%)	$697K (+3.3%)	0.1%	$235.90	—	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,166 (-26.4%)	$557K (+4.0%)	0.1%	$268.29	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,993 (-3.0%)	$302K (-6.7%)	0.0%	$214.04	—	COM	075887109
SYY	SYSCO CORP	4,155 (-9.2%)	$347K (+6.4%)	0.0%	$74.28	—	COM	871829107
HFXI	NEW YORK LIFE INVESTMENTS ET	5,512 (-19.6%)	$210K (-8.8%)	0.0%	$33.58	—	FTSE INTL EQTY C	45409B560
MRSH	MARSH & MCLENNAN COS INC	1,715 (-2.6%)	$286K (-6.4%)	0.0%	$183.04	—	COM	571748102
AZO	AUTOZONE INC	63 (-1.6%)	$201K (-6.9%)	0.0%	$3496.51	—	COM	053332102
VIOO	VANGUARD ADMIRAL FDS INC	2,986 (-13.5%)	$411K (+3.6%)	0.0%	$100.73	—	SMLLCP 600 IDX	921932828
CI	THE CIGNA GROUP	1,400 (-5.9%)	$386K (-2.8%)	0.0%	$285.36	—	COM	125523100
IR	INGERSOLL RAND INC	5,116 (-4.6%)	$419K (-2.3%)	0.0%	$55.17	—	COM	45687V106
ENB	ENBRIDGE INC	4,570 (-3.8%)	$248K (-3.6%)	0.0%	$46.14	—	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP	3,387 (-9.1%)	$306K (+2.7%)	0.0%	$82.03	—	COM	28176E108
D	DOMINION ENERGY INC	9,978 (-10.4%)	$681K (-1.1%)	0.1%	$52.32	—	COM	25746U109
AON	AON PLC	1,260 (-1.5%)	$418K (+1.2%)	0.0%	$309.35	—	SHS CL A	G0403H108
BN	BROOKFIELD CORP	9,351 (-5.9%)	$398K (-1.0%)	0.0%	$32.10	—	CL A LTD VT SH	11271J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,287 (-20.2%)	$322K (+1.0%)	0.0%	$224.98	—	COM	874054109
ECL	ECOLAB INC	1,267 (-4.6%)	$353K (-0.1%)	0.0%	$256.33	—	COM	278865100

Unchanged Positions (49)

STT STATE STR CORP 3.8%

Value $38.53M Shares 227,190 Est. Cost $90.57 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $5.517M Shares 7,631 Est. Cost $163.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $15.21M Shares 20,371 Est. Cost $480.06 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.7%

Value $7.015M Shares 26,457 Est. Cost $171.77 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.378M Shares 5,050 Est. Cost $252.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.189M Shares 1,862 Est. Cost $159.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.937M Shares 10,483 Est. Cost $123.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.14M Shares 28,603 Est. Cost $112.83 Unrealized —

EFA ISHARES TR 0.6%

Value $5.617M Shares 54,074 Est. Cost $73.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.956M Shares 11,903 Est. Cost $349.28 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $511K Shares 11,336 Est. Cost $17.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.712M Shares 6,088 Est. Cost $170.74 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value $934K Shares 11,495 Est. Cost $24.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.115M Shares 4,124 Est. Cost $262.37 Unrealized —

EEM ISHARES TR 0.1%

Value $998K Shares 14,595 Est. Cost $44.36 Unrealized —

ILCG ISHARES TR 0.1%

Value $919K Shares 7,850 Est. Cost $81.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.242M Shares 7,916 Est. Cost $86.57 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $721K Shares 14,423 Est. Cost $31.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.095M Shares 35,210 Est. Cost $30.47 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $583K Shares 5,647 Est. Cost $80.10 Unrealized —

JBL JABIL INC 0.0%

Value $325K Shares 842 Est. Cost $248.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $806K Shares 9,621 Est. Cost $75.10 Unrealized —

IWX ISHARES TR 0.1%

Value $686K Shares 6,519 Est. Cost $92.67 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $506K Shares 1,470 Est. Cost $298.85 Unrealized —

IOO ISHARES TR 0.1%

Value $552K Shares 4,042 Est. Cost $96.58 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $492K Shares 699 Est. Cost $532.85 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $278K Shares 4,103 Est. Cost $59.98 Unrealized —

AIZ ASSURANT INC 0.0%

Value $302K Shares 1,124 Est. Cost $135.93 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $574K Shares 587 Est. Cost $624.72 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $540K Shares 8,962 Est. Cost $51.96 Unrealized —

DGRO ISHARES TR 0.1%

Value $576K Shares 7,597 Est. Cost $58.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $293K Shares 4,314 Est. Cost $51.51 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $266K Shares 3,680 Est. Cost $61.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $429K Shares 1,299 Est. Cost $245.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.239M Shares 13,433 Est. Cost $66.02 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $239K Shares 89,699 Est. Cost $4.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.208M Shares 3,411 Est. Cost $300.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $255K Shares 470 Est. Cost $467.39 Unrealized —

DVY ISHARES TR 0.1%

Value $686K Shares 4,389 Est. Cost $113.95 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $365K Shares 2,230 Est. Cost $179.31 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $275K Shares 3,810 Est. Cost $55.10 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $278K Shares 5,821 Est. Cost $43.89 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $271K Shares 38,457 Est. Cost $1.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $452K Shares 3,412 Est. Cost $78.67 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $298K Shares 2,006 Est. Cost $132.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $210K Shares 365 Est. Cost $595.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $577K Shares 9,979 Est. Cost $60.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $899K Shares 12,240 Est. Cost $72.29 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $222K Shares 4,938 Est. Cost $41.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	227,190	$38.53M	3.8%	$90.57	—	COM	857477103
AMAT	APPLIED MATLS INC	7,631	$5.517M	0.5%	$163.26	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	20,371	$15.21M	1.5%	$480.06	—	TR UNIT	78462F103
UFPT	UFP TECHNOLOGIES INC	26,457	$7.015M	0.7%	$171.77	—	COM	902673102
CAT	CATERPILLAR INC	5,050	$5.378M	0.5%	$252.13	—	COM	149123101
WDC	WESTERN DIGITAL CORP	1,862	$1.189M	0.1%	$159.27	—	COM	958102105
QCOM	QUALCOMM INC	10,483	$1.937M	0.2%	$123.85	—	COM	747525103
KMB	KIMBERLY-CLARK CORP	28,603	$3.14M	0.3%	$112.83	—	COM	494368103
EFA	ISHARES TR	54,074	$5.617M	0.6%	$73.67	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,903	$5.956M	0.6%	$349.28	—	CL B NEW	084670702
HPE	HEWLETT PACKARD ENTERPRISE C	11,336	$511K	0.1%	$17.11	—	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	6,088	$1.712M	0.2%	$170.74	—	COM	459200101
GSAT	GLOBALSTAR INC	11,495	$934K	0.1%	$24.21	—	COM NEW	378973507
MCD	MCDONALDS CORP	4,124	$1.115M	0.1%	$262.37	—	COM	580135101
EEM	ISHARES TR	14,595	$998K	0.1%	$44.36	—	MSCI EMG MKT ETF	464287234
ILCG	ISHARES TR	7,850	$919K	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119
VT	VANGUARD INTL EQUITY INDEX F	7,916	$1.242M	0.1%	$86.57	—	TT WRLD ST ETF	922042742
JEF	JEFFERIES FINANCIAL GROUP IN	14,423	$721K	0.1%	$31.63	—	COM	47233W109
FNDX	SCHWAB STRATEGIC TR	35,210	$1.095M	0.1%	$30.47	—	FUNDAMENTAL US L	808524771
ONEQ	FIDELITY COMWLTH TR	5,647	$583K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
JBL	JABIL INC	842	$325K	0.0%	$248.04	—	COM	466313103
VEU	VANGUARD INTL EQUITY INDEX F	9,621	$806K	0.1%	$75.10	—	ALLWRLD EX US	922042775
IWX	ISHARES TR	6,519	$686K	0.1%	$92.67	—	RUS TP200 VL ETF	464289420
VV	VANGUARD INDEX FDS	1,470	$506K	0.1%	$298.85	—	LARGE CAP ETF	922908637
IOO	ISHARES TR	4,042	$552K	0.1%	$96.58	—	GLOBAL 100 ETF	464287572
MDY	STATE STR SPDR S&P MIDCAP 40	699	$492K	0.0%	$532.85	—	UTSER1 S&PDCRP	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	4,103	$278K	0.0%	$59.98	—	COM	83088M102
AIZ	ASSURANT INC	1,124	$302K	0.0%	$135.93	—	COM	04621X108
PH	PARKER-HANNIFIN CORP	587	$574K	0.1%	$624.72	—	COM	701094104
FDVV	FIDELITY COVINGTON TRUST	8,962	$540K	0.1%	$51.96	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	7,597	$576K	0.1%	$58.26	—	CORE DIV GRWTH	46434V621
DYNF	BLACKROCK ETF TRUST	4,314	$293K	0.0%	$51.51	—	ISHARES US EQUIT	09290C103
JQUA	J P MORGAN EXCHANGE TRADED F	3,680	$266K	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
HLT	HILTON WORLDWIDE HLDGS INC	1,299	$429K	0.0%	$245.99	—	COM	43300A203
SCHW	SCHWAB CHARLES CORP	13,433	$1.239M	0.1%	$66.02	—	COM	808513105
ABOS	ACUMEN PHARMACEUTICALS INC	89,699	$239K	0.0%	$4.79	—	COM	00509G209
GD	GENERAL DYNAMICS CORP	3,411	$1.208M	0.1%	$300.78	—	COM	369550108
UTHR	UNITED THERAPEUTICS CORP DEL	470	$255K	0.0%	$467.39	—	COM	91307C102
DVY	ISHARES TR	4,389	$686K	0.1%	$113.95	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP	2,230	$365K	0.0%	$179.31	—	COM	03027X100
ES	EVERSOURCE ENERGY	3,810	$275K	0.0%	$55.10	—	COM	30040W108
SPYD	SPDR SERIES TRUST	5,821	$278K	0.0%	$43.89	—	ST STR SP500DIV	78468R788
DMAC	DIAMEDICA THERAPEUTICS INC	38,457	$271K	0.0%	$1.81	—	COM NEW	25253X207
HIG	HARTFORD INSURANCE GROUP INC	3,412	$452K	0.0%	$78.67	—	COM	416515104
CRUS	CIRRUS LOGIC INC	2,006	$298K	0.0%	$132.52	—	COM	172755100
MLM	MARTIN MARIETTA MATLS INC	365	$210K	0.0%	$595.76	—	COM	573284106
MDLZ	MONDELEZ INTL INC	9,979	$577K	0.1%	$60.39	—	CL A	609207105
BND	VANGUARD BD INDEX FDS	12,240	$899K	0.1%	$72.29	—	TOTAL BND MRKT	921937835
GHYB	GOLDMAN SACHS ETF TR	4,938	$222K	0.0%	$41.98	—	ACCESS HIG YLD	381430453