First National Advisers, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MWA	MUELLER WTR PRODS INC	132,180	$3,148	0.4%	$24.69	0.0%	COM SER A	624758108
MIR	MIRION TECHNOLOGIES INC	111,199	$2,604	0.4%	$24.94	0.0%	COM CL A	60471A101
NVT	NVENT ELECTRIC PLC	21,633	$2,206	0.3%	$103.61	0.0%	SHS	G6700G107
CRM	SALESFORCE INC	4,049	$1,073	0.1%	$248.17	0.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	3,432	$550	0.1%	$153.57	0.0%	COM	718172109
PYPL	PAYPAL HLDGS INC	8,423	$492	0.1%	$64.84	0.0%	COM	70450Y103
NFLX	NETFLIX INC	5,029	$472	0.1%	$107.81	0.0%	COM	64110L106
CI	THE CIGNA GROUP	1,580	$435	0.1%	$279.23	0.0%	COM	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,485	$403	0.1%	$94.58	0.0%	COM	98956P102
AAON	AAON INC	4,722	$360	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
BND	VANGUARD BD INDEX FDS	4,295	$318	0.0%	$74.04	—	TOTAL BND MRKT	921937835
DT	DYNATRACE INC	7,218	$313	0.0%	$46.61	0.0%	COM NEW	268150109
CAVA	CAVA GROUP INC	4,612	$271	0.0%	$55.77	0.0%	COM	148929102
CCI	CROWN CASTLE INC	3,025	$269	0.0%	$91.09	0.0%	COM	22822V101
CHWY	CHEWY INC	8,045	$266	0.0%	$34.72	0.0%	CL A	16679L109
J	JACOBS SOLUTIONS INC	1,819	$241	0.0%	$146.41	0.0%	COM	46982L108
GS	GOLDMAN SACHS GROUP INC	234	$206	0.0%	$813.35	0.0%	COM	38141G104

Increased Positions (33)

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $5,116 (+622.9%) Shares 51,206 (+590.8%) Est. Cost $89.49 Unrealized +5.9%

DFAI DIMENSIONAL ETF TRUST 6.6%

Value ($000) $48,316 (+8.5%) Shares 1,267,804 (+3.5%) Est. Cost $31.49 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $11,135 (+42.9%) Shares 10,362 (+1.5%) Est. Cost $540.72 Unrealized +76.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $3,851 (+164.1%) Shares 6,646 (+121.0%) Est. Cost $551.40 Unrealized +2.5%

TSLA TESLA INC 1.0%

Value ($000) $7,288 (+31.2%) Shares 16,204 (+29.7%) Est. Cost $352.68 Unrealized +25.7%

AVGO BROADCOM INC 2.3%

Value ($000) $17,069 (+9.6%) Shares 49,317 (+4.5%) Est. Cost $285.48 Unrealized +25.1%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $6,441 (+27.2%) Shares 19,212 (+24.5%) Est. Cost $276.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $6,821 (+16.0%) Shares 13,570 (+16.1%) Est. Cost $402.56 Unrealized +23.6%

ORCL ORACLE CORP 0.7%

Value ($000) $5,120 (-15.4%) Shares 26,273 (+22.0%) Est. Cost $251.26 Unrealized -5.3%

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $2,692 (+32.6%) Shares 20,275 (+3.2%) Est. Cost $109.02 Unrealized +2.3%

BCPC BALCHEM CORP 0.4%

Value ($000) $3,039 (+26.9%) Shares 19,820 (+24.2%) Est. Cost $159.45 Unrealized -4.8%

RS RELIANCE INC 0.3%

Value ($000) $2,385 (+22.5%) Shares 8,256 (+19.0%) Est. Cost $296.98 Unrealized -5.4%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $3,705 (+12.1%) Shares 31,911 (+5.2%) Est. Cost $101.81 Unrealized +8.5%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $1,506 (+32.8%) Shares 35,953 (+84.1%) Est. Cost $73.14 Unrealized -19.7%

IR INGERSOLL RAND INC 0.5%

Value ($000) $3,536 (+10.0%) Shares 44,637 (+14.8%) Est. Cost $90.24 Unrealized -12.5%

LIN LINDE PLC 0.5%

Value ($000) $3,603 (-7.5%) Shares 8,451 (+3.1%) Est. Cost $379.40 Unrealized +12.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,703 (+8.0%) Shares 5,905 (+5.4%) Est. Cost $458.46 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $982 (+28.3%) Shares 11,656 (+28.9%) Est. Cost $87.34 Unrealized -3.8%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $847 (+26.5%) Shares 8,999 (+32.9%) Est. Cost $95.50 Unrealized -3.8%

REET ISHARES TR 0.2%

Value ($000) $1,609 (+8.4%) Shares 64,500 (+11.0%) Est. Cost $23.98 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $1,020 (+11.6%) Shares 10,501 (+1.6%) Est. Cost $69.77 Unrealized +28.6%

WAB WABTEC 0.1%

Value ($000) $813 (+15.0%) Shares 3,808 (+8.0%) Est. Cost $197.62 Unrealized +3.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,298 (-6.7%) Shares 2,915 (+4.5%) Est. Cost $506.65 Unrealized -8.8%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $426 (-15.2%) Shares 5,435 (+11.7%) Est. Cost $121.20 Unrealized -34.3%

V VISA INC 0.3%

Value ($000) $2,079 (+3.8%) Shares 5,929 (+1.0%) Est. Cost $270.37 Unrealized +25.9%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $1,193 (+5.0%) Shares 9,427 (+1.5%) Est. Cost $117.99 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $2,400 (+2.0%) Shares 13,828 (+12.0%) Est. Cost $174.27 Unrealized +4.5%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $279 (+14.5%) Shares 2,310 (+12.1%) Est. Cost $118.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $240 (+15.5%) Shares 3,263 (+12.0%) Est. Cost $71.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $675 (+3.7%) Shares 3,535 (+1.2%) Est. Cost $149.75 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $365 (+5.2%) Shares 876 (+9.0%) Est. Cost $444.33 Unrealized -6.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $332 (+5.7%) Shares 15,463 (+22.1%) Est. Cost $31.50 Unrealized -28.8%

LFUS LITTELFUSE INC 0.5%

Value ($000) $3,443 (-0.1%) Shares 13,612 (+2.3%) Est. Cost $236.22 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	51,206 (+590.8%)	$5,116 (+622.9%)	0.7%	$89.49	+5.9%	COM	808513105
DFAI	DIMENSIONAL ETF TRUST	1,267,804 (+3.5%)	$48,316 (+8.5%)	6.6%	$31.49	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	10,362 (+1.5%)	$11,135 (+42.9%)	1.5%	$540.72	+76.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	6,646 (+121.0%)	$3,851 (+164.1%)	0.5%	$551.40	+2.5%	COM	883556102
TSLA	TESLA INC	16,204 (+29.7%)	$7,288 (+31.2%)	1.0%	$352.68	+25.7%	COM	88160R101
AVGO	BROADCOM INC	49,317 (+4.5%)	$17,069 (+9.6%)	2.3%	$285.48	+25.1%	COM	11135F101
VTI	VANGUARD INDEX FDS	19,212 (+24.5%)	$6,441 (+27.2%)	0.9%	$276.97	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,570 (+16.1%)	$6,821 (+16.0%)	0.9%	$402.56	+23.6%	CL B NEW	084670702
ORCL	ORACLE CORP	26,273 (+22.0%)	$5,120 (-15.4%)	0.7%	$251.26	-5.3%	COM	68389X105
DG	DOLLAR GEN CORP NEW	20,275 (+3.2%)	$2,692 (+32.6%)	0.4%	$109.02	+2.3%	COM	256677105
BCPC	BALCHEM CORP	19,820 (+24.2%)	$3,039 (+26.9%)	0.4%	$159.45	-4.8%	COM	057665200
RS	RELIANCE INC	8,256 (+19.0%)	$2,385 (+22.5%)	0.3%	$296.98	-5.4%	COM	759509102
BK	BANK NEW YORK MELLON CORP	31,911 (+5.2%)	$3,705 (+12.1%)	0.5%	$101.81	+8.5%	COM	064058100
LW	LAMB WESTON HLDGS INC	35,953 (+84.1%)	$1,506 (+32.8%)	0.2%	$73.14	-19.7%	COM	513272104
IR	INGERSOLL RAND INC	44,637 (+14.8%)	$3,536 (+10.0%)	0.5%	$90.24	-12.5%	COM	45687V106
LIN	LINDE PLC	8,451 (+3.1%)	$3,603 (-7.5%)	0.5%	$379.40	+12.6%	SHS	G54950103
VOO	VANGUARD INDEX FDS	5,905 (+5.4%)	$3,703 (+8.0%)	0.5%	$458.46	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	11,656 (+28.9%)	$982 (+28.3%)	0.1%	$87.34	-3.8%	COM	855244109
SSB	SOUTHSTATE BK CORP	8,999 (+32.9%)	$847 (+26.5%)	0.1%	$95.50	-3.8%	COM	84472E102
REET	ISHARES TR	64,500 (+11.0%)	$1,609 (+8.4%)	0.2%	$23.98	—	GLOBAL REIT ETF	46434V647
NDAQ	NASDAQ INC	10,501 (+1.6%)	$1,020 (+11.6%)	0.1%	$69.77	+28.6%	COM	631103108
WAB	WABTEC	3,808 (+8.0%)	$813 (+15.0%)	0.1%	$197.62	+3.9%	COM	929740108
ROP	ROPER TECHNOLOGIES INC	2,915 (+4.5%)	$1,298 (-6.7%)	0.2%	$506.65	-8.8%	COM	776696106
ITGR	INTEGER HLDGS CORP	5,435 (+11.7%)	$426 (-15.2%)	0.1%	$121.20	-34.3%	COM	45826H109
V	VISA INC	5,929 (+1.0%)	$2,079 (+3.8%)	0.3%	$270.37	+25.9%	COM CL A	92826C839
LAMR	LAMAR ADVERTISING CO NEW	9,427 (+1.5%)	$1,193 (+5.0%)	0.2%	$117.99	—	CL A	512816109
DGX	QUEST DIAGNOSTICS INC	13,828 (+12.0%)	$2,400 (+2.0%)	0.3%	$174.27	+4.5%	COM	74834L100
ESGV	VANGUARD WORLD FD	2,310 (+12.1%)	$279 (+14.5%)	0.0%	$118.71	—	ESG US STK ETF	921910733
VEU	VANGUARD INTL EQUITY INDEX F	3,263 (+12.0%)	$240 (+15.5%)	0.0%	$71.60	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	3,535 (+1.2%)	$675 (+3.7%)	0.1%	$149.75	—	VALUE ETF	922908744
DPZ	DOMINOS PIZZA INC	876 (+9.0%)	$365 (+5.2%)	0.1%	$444.33	-6.5%	COM	25754A201
NOG	NORTHERN OIL & GAS INC	15,463 (+22.1%)	$332 (+5.7%)	0.0%	$31.50	-28.8%	COM	665531307
LFUS	LITTELFUSE INC	13,612 (+2.3%)	$3,443 (-0.1%)	0.5%	$236.22	+7.8%	COM	537008104

Exited Positions (10)

TKR TIMKEN CO 0.4%

Value ($000) $2,792 Shares 37,135 Est. Cost $78.47 Unrealized +1.4%

BAX BAXTER INTL INC 0.2%

Value ($000) $1,364 Shares 59,925 Est. Cost $29.09 Unrealized -31.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $481 Shares 1,765 Est. Cost $253.03 Unrealized -0.5%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $406 Shares 7,922 Est. Cost $69.41 Unrealized -16.2%

AMBA AMBARELLA INC 0.1%

Value ($000) $375 Shares 4,550 Est. Cost $67.53 Unrealized +19.7%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $366 Shares 910 Est. Cost $366.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $327 Shares 3,437 Est. Cost $79.51 Unrealized +22.2%

SM SM ENERGY CO 0.0%

Value ($000) $315 Shares 12,604 Est. Cost $33.55 Unrealized -40.3%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $229 Shares 2,838 Est. Cost $74.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $223 Shares 1,155 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKR	TIMKEN CO	37,135	$2,792	0.4%	$78.47	+1.4%	—	887389104
BAX	BAXTER INTL INC	59,925	$1,364	0.2%	$29.09	-31.2%	—	071813109
APD	AIR PRODS & CHEMS INC	1,765	$481	0.1%	$253.03	-0.5%	—	009158106
LNTH	LANTHEUS HLDGS INC	7,922	$406	0.1%	$69.41	-16.2%	—	516544103
AMBA	AMBARELLA INC	4,550	$375	0.1%	$67.53	+19.7%	—	G037AX101
MGK	VANGUARD WORLD FD	910	$366	0.1%	$366.17	—	—	921910816
MDT	MEDTRONIC PLC	3,437	$327	0.0%	$79.51	+22.2%	—	G5960L103
SM	SM ENERGY CO	12,604	$315	0.0%	$33.55	-40.3%	—	78454L100
SPTM	SPDR SERIES TRUST	2,838	$229	0.0%	$74.89	—	—	78464A805
MPC	MARATHON PETE CORP	1,155	$223	0.0%	$174.47	+6.8%	—	56585A102

Decreased Positions (138)

GOOG ALPHABET INC 3.8%

Value ($000) $27,500 (+26.1%) Shares 87,636 (-2.1%) Est. Cost $138.07 Unrealized +107.4%

ZTS ZOETIS INC 0.0%

Value ($000) $348 (-92.3%) Shares 2,765 (-91.0%) Est. Cost $169.60 Unrealized -23.2%

MSFT MICROSOFT CORP 5.3%

Value ($000) $38,803 (-8.8%) Shares 80,236 (-2.4%) Est. Cost $345.42 Unrealized +44.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $381 (-89.8%) Shares 2,198 (-87.9%) Est. Cost $219.88 Unrealized -16.9%

FISV FISERV INC 0.0%

Value ($000) $218 (-93.2%) Shares 3,246 (-87.0%) Est. Cost $128.66 Unrealized -34.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $497 (-81.3%) Shares 3,118 (-75.6%) Est. Cost $237.62 Unrealized -25.5%

GOOGL ALPHABET INC 1.3%

Value ($000) $9,237 (+26.9%) Shares 29,512 (-1.4%) Est. Cost $137.07 Unrealized +108.4%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $39,061 (-3.1%) Shares 209,439 (-3.0%) Est. Cost $97.48 Unrealized +90.9%

RHI ROBERT HALF INC. 0.1%

Value ($000) $697 (-60.3%) Shares 25,671 (-50.4%) Est. Cost $64.66 Unrealized -55.9%

CDW CDW CORP 0.1%

Value ($000) $434 (-70.8%) Shares 3,190 (-65.9%) Est. Cost $194.64 Unrealized -24.5%

AAPL APPLE INC 6.1%

Value ($000) $44,251 (+2.4%) Shares 162,773 (-4.1%) Est. Cost $179.90 Unrealized +49.2%

MTZ MASTEC INC 0.7%

Value ($000) $4,813 (-17.6%) Shares 22,139 (-19.3%) Est. Cost $89.53 Unrealized +134.4%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $1,790 (-36.0%) Shares 208,407 (-2.1%) Est. Cost $6.43 Unrealized +65.0%

BLK BLACKROCK INC 0.6%

Value ($000) $4,490 (-18.3%) Shares 4,195 (-11.0%) Est. Cost $990.34 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $5,748 (-14.5%) Shares 6,666 (-8.2%) Est. Cost $578.97 Unrealized +56.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,334 (-41.1%) Shares 24,787 (-31.6%) Est. Cost $64.50 Unrealized -11.5%

GLW CORNING INC 0.6%

Value ($000) $4,007 (-18.7%) Shares 45,767 (-23.8%) Est. Cost $49.12 Unrealized +75.0%

HD HOME DEPOT INC 0.6%

Value ($000) $4,359 (-16.9%) Shares 12,668 (-2.2%) Est. Cost $315.93 Unrealized +15.4%

ECL ECOLAB INC 0.2%

Value ($000) $1,173 (-42.4%) Shares 4,470 (-40.0%) Est. Cost $187.59 Unrealized +41.6%

ABT ABBOTT LABS 1.1%

Value ($000) $7,765 (-9.7%) Shares 61,972 (-3.5%) Est. Cost $102.60 Unrealized +24.1%

POOL POOL CORP 0.2%

Value ($000) $1,416 (-36.2%) Shares 6,191 (-13.4%) Est. Cost $349.31 Unrealized -25.7%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $4,632 (-14.4%) Shares 865 (-13.7%) Est. Cost $2886.62 Unrealized +78.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $21,425 (+3.4%) Shares 92,823 (-1.7%) Est. Cost $150.43 Unrealized +52.1%

ETN EATON CORP PLC 0.4%

Value ($000) $3,166 (-17.6%) Shares 9,939 (-3.2%) Est. Cost $219.33 Unrealized +61.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,833 (-25.2%) Shares 10,564 (-20.8%) Est. Cost $158.67 Unrealized +7.6%

BRO BROWN & BROWN INC 0.4%

Value ($000) $2,790 (-17.6%) Shares 35,009 (-3.0%) Est. Cost $72.94 Unrealized +14.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $620 (-47.8%) Shares 5,292 (-44.9%) Est. Cost $91.80 Unrealized +32.4%

SO SOUTHERN CO 0.4%

Value ($000) $3,184 (-15.1%) Shares 36,509 (-7.8%) Est. Cost $82.25 Unrealized +10.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value ($000) $3,057 (-15.6%) Shares 13,697 (-9.9%) Est. Cost $188.73 Unrealized +20.4%

AMGN AMGEN INC 0.9%

Value ($000) $6,674 (+8.8%) Shares 20,389 (-6.2%) Est. Cost $266.58 Unrealized +18.5%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $2,844 (-15.8%) Shares 10,197 (-2.3%) Est. Cost $79.40 Unrealized +254.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,012 (-20.7%) Shares 6,938 (-23.7%) Est. Cost $191.16 Unrealized +46.8%

MS MORGAN STANLEY 0.6%

Value ($000) $4,656 (-10.0%) Shares 26,224 (-19.4%) Est. Cost $88.08 Unrealized +89.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $17,202 (-2.9%) Shares 53,386 (-4.9%) Est. Cost $149.21 Unrealized +107.5%

TMUS T-MOBILE US INC 0.3%

Value ($000) $2,142 (-18.9%) Shares 10,549 (-4.4%) Est. Cost $231.45 Unrealized -8.7%

RTX RTX CORPORATION 1.1%

Value ($000) $7,776 (+6.7%) Shares 42,397 (-2.7%) Est. Cost $87.63 Unrealized +97.8%

PTC PTC INC 0.4%

Value ($000) $2,563 (-15.8%) Shares 14,713 (-1.9%) Est. Cost $167.28 Unrealized +11.1%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $4,756 (-9.0%) Shares 35,190 (-16.6%) Est. Cost $57.49 Unrealized +132.3%

KO COCA COLA CO 0.5%

Value ($000) $3,754 (-10.8%) Shares 53,694 (-15.4%) Est. Cost $64.55 Unrealized +7.5%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $5,847 (+8.4%) Shares 62,742 (-2.5%) Est. Cost $48.07 Unrealized +80.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $12,323 (-3.5%) Shares 215,279 (-3.8%) Est. Cost $56.95 Unrealized —

CFR CULLEN FROST BANKERS INC 0.4%

Value ($000) $3,104 (-12.5%) Shares 24,512 (-12.4%) Est. Cost $104.53 Unrealized +19.4%

MKL MARKEL GROUP INC 0.4%

Value ($000) $3,080 (-12.6%) Shares 1,433 (-22.3%) Est. Cost $1589.28 Unrealized +27.5%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $7,064 (-5.9%) Shares 87,993 (-11.5%) Est. Cost $65.06 Unrealized +26.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $3,054 (-12.6%) Shares 6,269 (-24.8%) Est. Cost $304.33 Unrealized +53.0%

EOG EOG RES INC 0.5%

Value ($000) $3,995 (-9.9%) Shares 38,038 (-3.8%) Est. Cost $115.18 Unrealized -6.9%

CTAS CINTAS CORP 0.5%

Value ($000) $3,647 (-10.2%) Shares 19,392 (-2.0%) Est. Cost $172.69 Unrealized +8.9%

XEL XCEL ENERGY INC 0.3%

Value ($000) $2,378 (-14.2%) Shares 32,195 (-6.3%) Est. Cost $56.70 Unrealized +38.1%

PWR QUANTA SVCS INC 0.4%

Value ($000) $2,594 (-12.7%) Shares 6,145 (-14.3%) Est. Cost $224.39 Unrealized +95.8%

CB CHUBB LIMITED 0.6%

Value ($000) $4,475 (+8.9%) Shares 14,338 (-1.5%) Est. Cost $215.10 Unrealized +35.9%

WMT WALMART INC 0.9%

Value ($000) $6,360 (+6.1%) Shares 57,092 (-1.9%) Est. Cost $56.41 Unrealized +90.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $381 (-48.5%) Shares 1,155 (-46.1%) Est. Cost $481.13 Unrealized -29.9%

FR FIRST INDL RLTY TR INC 0.3%

Value ($000) $2,464 (-12.6%) Shares 43,020 (-21.5%) Est. Cost $51.31 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $2,029 (-14.7%) Shares 8,412 (-11.1%) Est. Cost $211.89 Unrealized +13.2%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $2,728 (+14.2%) Shares 32,696 (-2.8%) Est. Cost $45.58 Unrealized +67.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $513 (-39.6%) Shares 753 (-41.0%) Est. Cost $552.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,121 (-22.9%) Shares 27,534 (-16.8%) Est. Cost $34.94 Unrealized +15.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,641 (-8.2%) Shares 23,891 (-6.5%) Est. Cost $142.50 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,952 (-14.1%) Shares 13,622 (-7.9%) Est. Cost $148.42 Unrealized -0.8%

STT STATE STR CORP 0.2%

Value ($000) $1,501 (-16.7%) Shares 11,637 (-25.1%) Est. Cost $66.30 Unrealized +79.4%

AME AMETEK INC 0.6%

Value ($000) $4,420 (+7.2%) Shares 21,528 (-1.8%) Est. Cost $148.99 Unrealized +30.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $5,954 (+5.2%) Shares 49,482 (-1.5%) Est. Cost $98.75 Unrealized +16.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,363 (-10.7%) Shares 13,458 (-2.2%) Est. Cost $184.92 Unrealized -2.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $552 (-33.0%) Shares 998 (-31.5%) Est. Cost $411.06 Unrealized +33.7%

RPM RPM INTL INC 0.2%

Value ($000) $1,520 (-15.1%) Shares 14,614 (-3.8%) Est. Cost $110.93 Unrealized -2.4%

ADBE ADOBE INC 0.1%

Value ($000) $804 (-24.8%) Shares 2,296 (-24.2%) Est. Cost $495.52 Unrealized -31.4%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $2,206 (-10.5%) Shares 26,314 (-6.5%) Est. Cost $96.37 Unrealized -11.5%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $3,536 (+7.9%) Shares 41,479 (-1.6%) Est. Cost $81.49 Unrealized +0.7%

TJX TJX COS INC NEW 0.6%

Value ($000) $4,113 (-5.3%) Shares 26,777 (-10.9%) Est. Cost $84.19 Unrealized +75.4%

TGT TARGET CORP 0.1%

Value ($000) $594 (-27.8%) Shares 6,072 (-33.7%) Est. Cost $125.08 Unrealized -26.7%

EQH EQUITABLE HLDGS INC 0.3%

Value ($000) $2,467 (-8.2%) Shares 51,762 (-2.1%) Est. Cost $32.02 Unrealized +47.6%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $2,998 (+7.6%) Shares 1,773 (-4.7%) Est. Cost $1941.75 Unrealized -11.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,141 (-14.3%) Shares 6,669 (-16.7%) Est. Cost $137.23 Unrealized +24.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,010 (-15.3%) Shares 20,191 (-3.7%) Est. Cost $52.19 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $3,458 (-4.8%) Shares 54,265 (-4.1%) Est. Cost $72.12 Unrealized -14.9%

FAF FIRST AMERN FINL CORP 0.4%

Value ($000) $2,833 (-5.9%) Shares 46,121 (-1.6%) Est. Cost $53.82 Unrealized +15.8%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $2,419 (-6.6%) Shares 14,432 (-4.8%) Est. Cost $117.33 Unrealized +46.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $7,810 (-2.1%) Shares 13,680 (-2.5%) Est. Cost $400.56 Unrealized +39.5%

MCO MOODYS CORP 0.5%

Value ($000) $3,602 (+4.8%) Shares 7,050 (-2.2%) Est. Cost $349.37 Unrealized +39.5%

DORM DORMAN PRODS INC 0.1%

Value ($000) $442 (-26.6%) Shares 3,592 (-7.1%) Est. Cost $127.36 Unrealized +6.0%

SUI SUN CMNTYS INC 0.2%

Value ($000) $1,787 (-8.1%) Shares 14,425 (-4.3%) Est. Cost $125.80 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.5%

Value ($000) $3,447 (-4.2%) Shares 82,656 (-1.4%) Est. Cost $37.96 Unrealized +10.5%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $4,385 (-3.3%) Shares 19,960 (-2.8%) Est. Cost $164.90 Unrealized +28.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $2,967 (+5.2%) Shares 11,060 (-3.3%) Est. Cost $301.34 Unrealized -15.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $636 (-18.5%) Shares 5,805 (-4.5%) Est. Cost $106.24 Unrealized +13.5%

T AT&T INC 0.1%

Value ($000) $840 (-13.0%) Shares 33,821 (-1.1%) Est. Cost $14.95 Unrealized +69.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,018 (+14.1%) Shares 10,266 (-3.9%) Est. Cost $142.61 Unrealized -35.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $2,254 (-5.0%) Shares 24,080 (-4.0%) Est. Cost $104.14 Unrealized -13.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $313 (-25.6%) Shares 10,476 (-21.8%) Est. Cost $38.64 Unrealized -26.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,274 (-4.5%) Shares 36,400 (-8.4%) Est. Cost $46.37 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.3%

Value ($000) $2,176 (+5.0%) Shares 9,803 (-5.5%) Est. Cost $251.87 Unrealized -14.9%

IDA IDACORP INC 0.2%

Value ($000) $1,136 (-7.7%) Shares 8,977 (-3.6%) Est. Cost $113.58 Unrealized +14.5%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $587 (+17.2%) Shares 3,717 (-4.1%) Est. Cost $150.87 Unrealized -5.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $172 (-31.9%) Shares 10,916 (-16.3%) Est. Cost $63.60 Unrealized -71.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $611 (-11.2%) Shares 995 (-13.2%) Est. Cost $409.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,704 (+4.6%) Shares 22,127 (-7.1%) Est. Cost $49.41 Unrealized +49.3%

RVTY REVVITY INC 0.2%

Value ($000) $1,391 (+5.6%) Shares 14,373 (-4.3%) Est. Cost $113.61 Unrealized -15.5%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $374 (-16.2%) Shares 14,039 (-4.5%) Est. Cost $40.51 Unrealized -27.1%

BLD TOPBUILD CORP 0.1%

Value ($000) $375 (-15.8%) Shares 900 (-21.1%) Est. Cost $322.47 Unrealized +33.0%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $318 (-18.0%) Shares 8,947 (-7.2%) Est. Cost $56.99 Unrealized -33.8%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $891 (+8.4%) Shares 3,083 (-4.5%) Est. Cost $257.94 Unrealized +5.2%

HUM HUMANA INC 0.1%

Value ($000) $663 (-9.3%) Shares 2,589 (-7.8%) Est. Cost $410.03 Unrealized -36.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,043 (-6.0%) Shares 5,134 (-19.1%) Est. Cost $147.85 Unrealized +25.5%

ICFI ICF INTL INC 0.1%

Value ($000) $472 (-12.2%) Shares 5,538 (-4.5%) Est. Cost $102.23 Unrealized -17.0%

NPO ENPRO INC 0.1%

Value ($000) $576 (-9.6%) Shares 2,689 (-4.5%) Est. Cost $178.34 Unrealized +24.0%

CACI CACI INTL INC 0.1%

Value ($000) $689 (-8.0%) Shares 1,293 (-13.9%) Est. Cost $390.61 Unrealized +44.7%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $634 (-8.0%) Shares 14,937 (-4.6%) Est. Cost $47.75 Unrealized -14.4%

MZTI MARZETTI COMPANY 0.1%

Value ($000) $393 (-11.7%) Shares 2,391 (-7.2%) Est. Cost $178.95 Unrealized -6.7%

DIOD DIODES INC 0.1%

Value ($000) $401 (-11.4%) Shares 8,118 (-4.5%) Est. Cost $51.71 Unrealized -2.1%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $1,793 (-2.8%) Shares 5,330 (-13.8%) Est. Cost $197.58 Unrealized +58.6%

MC MOELIS & CO 0.1%

Value ($000) $572 (-8.0%) Shares 8,323 (-4.6%) Est. Cost $66.69 Unrealized -1.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $285 (-13.3%) Shares 1,641 (-4.4%) Est. Cost $273.74 Unrealized -40.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $370 (-10.6%) Shares 7,391 (-4.5%) Est. Cost $62.94 Unrealized -20.9%

MRK MERCK & CO INC 0.1%

Value ($000) $421 (+11.1%) Shares 3,996 (-11.4%) Est. Cost $105.27 Unrealized -11.4%

SF STIFEL FINL CORP 0.1%

Value ($000) $722 (-5.4%) Shares 5,763 (-14.3%) Est. Cost $103.34 Unrealized +15.7%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $377 (-9.8%) Shares 4,995 (-4.6%) Est. Cost $99.72 Unrealized -24.4%

CSL CARLISLE COS INC 0.1%

Value ($000) $515 (-7.3%) Shares 1,610 (-4.6%) Est. Cost $355.68 Unrealized -9.3%

ENS ENERSYS 0.1%

Value ($000) $529 (+8.2%) Shares 3,608 (-16.7%) Est. Cost $96.73 Unrealized +37.9%

USB US BANCORP DEL 0.2%

Value ($000) $1,543 (-2.4%) Shares 28,923 (-11.6%) Est. Cost $35.26 Unrealized +38.2%

UMBF UMB FINL CORP 0.1%

Value ($000) $411 (-7.3%) Shares 3,569 (-4.6%) Est. Cost $110.48 Unrealized +2.5%

CME CME GROUP INC 0.6%

Value ($000) $4,035 (-0.8%) Shares 14,773 (-1.8%) Est. Cost $185.77 Unrealized +45.7%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $785 (-3.7%) Shares 8,213 (-4.1%) Est. Cost $97.90 Unrealized -2.9%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $693 (-4.1%) Shares 20,675 (-4.6%) Est. Cost $34.04 Unrealized -0.6%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $577 (+4.6%) Shares 41,126 (-4.6%) Est. Cost $14.21 Unrealized -5.5%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $520 (-4.6%) Shares 14,726 (-4.6%) Est. Cost $32.37 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,451 (-1.0%) Shares 11,843 (-11.3%) Est. Cost $151.09 Unrealized +30.4%

BLKB BLACKBAUD INC 0.0%

Value ($000) $349 (-6.0%) Shares 5,512 (-4.5%) Est. Cost $70.57 Unrealized -12.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $259 (-6.8%) Shares 876 (-11.2%) Est. Cost $179.71 Unrealized +66.3%

QLYS QUALYS INC 0.1%

Value ($000) $413 (-4.2%) Shares 3,108 (-4.6%) Est. Cost $135.09 Unrealized +1.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $2,255 (+0.8%) Shares 14,997 (-4.1%) Est. Cost $153.73 Unrealized -4.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $475 (-3.1%) Shares 1,981 (-4.6%) Est. Cost $197.81 Unrealized +19.7%

ADC AGREE RLTY CORP 0.1%

Value ($000) $416 (-3.2%) Shares 5,771 (-4.5%) Est. Cost $76.94 Unrealized —

MKSI MKS INC. 0.0%

Value ($000) $228 (+4.3%) Shares 1,427 (-19.2%) Est. Cost $104.03 Unrealized +42.5%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $425 (-2.0%) Shares 2,094 (-4.6%) Est. Cost $156.97 Unrealized +22.9%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $526 (-1.5%) Shares 6,283 (-4.6%) Est. Cost $85.48 Unrealized -6.8%

PEP PEPSICO INC 0.6%

Value ($000) $4,722 (-0.1%) Shares 32,901 (-2.2%) Est. Cost $159.75 Unrealized -8.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $642 (+0.3%) Shares 4,475 (-1.5%) Est. Cost $121.91 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $371 (+0.4%) Shares 2,085 (-4.6%) Est. Cost $169.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	87,636 (-2.1%)	$27,500 (+26.1%)	3.8%	$138.07	+107.4%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	2,765 (-91.0%)	$348 (-92.3%)	0.0%	$169.60	-23.2%	CL A	98978V103
MSFT	MICROSOFT CORP	80,236 (-2.4%)	$38,803 (-8.8%)	5.3%	$345.42	+44.9%	COM	594918104
MANH	MANHATTAN ASSOCIATES INC	2,198 (-87.9%)	$381 (-89.8%)	0.1%	$219.88	-16.9%	COM	562750109
FISV	FISERV INC	3,246 (-87.0%)	$218 (-93.2%)	0.0%	$128.66	-34.8%	COM	337738108
PAYC	PAYCOM SOFTWARE INC	3,118 (-75.6%)	$497 (-81.3%)	0.1%	$237.62	-25.5%	COM	70432V102
GOOGL	ALPHABET INC	29,512 (-1.4%)	$9,237 (+26.9%)	1.3%	$137.07	+108.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	209,439 (-3.0%)	$39,061 (-3.1%)	5.4%	$97.48	+90.9%	COM	67066G104
RHI	ROBERT HALF INC.	25,671 (-50.4%)	$697 (-60.3%)	0.1%	$64.66	-55.9%	COM	770323103
CDW	CDW CORP	3,190 (-65.9%)	$434 (-70.8%)	0.1%	$194.64	-24.5%	COM	12514G108
AAPL	APPLE INC	162,773 (-4.1%)	$44,251 (+2.4%)	6.1%	$179.90	+49.2%	COM	037833100
MTZ	MASTEC INC	22,139 (-19.3%)	$4,813 (-17.6%)	0.7%	$89.53	+134.4%	COM	576323109
PCT	PURECYCLE TECHNOLOGIES INC	208,407 (-2.1%)	$1,790 (-36.0%)	0.2%	$6.43	+65.0%	COM	74623V103
BLK	BLACKROCK INC	4,195 (-11.0%)	$4,490 (-18.3%)	0.6%	$990.34	+10.0%	COM	09290D101
COST	COSTCO WHSL CORP NEW	6,666 (-8.2%)	$5,748 (-14.5%)	0.8%	$578.97	+56.4%	COM	22160K105
MDLZ	MONDELEZ INTL INC	24,787 (-31.6%)	$1,334 (-41.1%)	0.2%	$64.50	-11.5%	CL A	609207105
GLW	CORNING INC	45,767 (-23.8%)	$4,007 (-18.7%)	0.6%	$49.12	+75.0%	COM	219350105
HD	HOME DEPOT INC	12,668 (-2.2%)	$4,359 (-16.9%)	0.6%	$315.93	+15.4%	COM	437076102
ECL	ECOLAB INC	4,470 (-40.0%)	$1,173 (-42.4%)	0.2%	$187.59	+41.6%	COM	278865100
ABT	ABBOTT LABS	61,972 (-3.5%)	$7,765 (-9.7%)	1.1%	$102.60	+24.1%	COM	002824100
POOL	POOL CORP	6,191 (-13.4%)	$1,416 (-36.2%)	0.2%	$349.31	-25.7%	COM	73278L105
BKNG	BOOKING HOLDINGS INC	865 (-13.7%)	$4,632 (-14.4%)	0.6%	$2886.62	+78.0%	COM	09857L108
AMZN	AMAZON COM INC	92,823 (-1.7%)	$21,425 (+3.4%)	2.9%	$150.43	+52.1%	COM	023135106
ETN	EATON CORP PLC	9,939 (-3.2%)	$3,166 (-17.6%)	0.4%	$219.33	+61.6%	SHS	G29183103
TXN	TEXAS INSTRS INC	10,564 (-20.8%)	$1,833 (-25.2%)	0.3%	$158.67	+7.6%	COM	882508104
BRO	BROWN & BROWN INC	35,009 (-3.0%)	$2,790 (-17.6%)	0.4%	$72.94	+14.3%	COM	115236101
DUK	DUKE ENERGY CORP NEW	5,292 (-44.9%)	$620 (-47.8%)	0.1%	$91.80	+32.4%	COM NEW	26441C204
SO	SOUTHERN CO	36,509 (-7.8%)	$3,184 (-15.1%)	0.4%	$82.25	+10.5%	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	13,697 (-9.9%)	$3,057 (-15.6%)	0.4%	$188.73	+20.4%	COM	11133T103
AMGN	AMGEN INC	20,389 (-6.2%)	$6,674 (+8.8%)	0.9%	$266.58	+18.5%	COM	031162100
RCL	ROYAL CARIBBEAN GROUP	10,197 (-2.3%)	$2,844 (-15.8%)	0.4%	$79.40	+254.6%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	6,938 (-23.7%)	$2,012 (-20.7%)	0.3%	$191.16	+46.8%	COM	89417E109
MS	MORGAN STANLEY	26,224 (-19.4%)	$4,656 (-10.0%)	0.6%	$88.08	+89.0%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	53,386 (-4.9%)	$17,202 (-2.9%)	2.4%	$149.21	+107.5%	COM	46625H100
TMUS	T-MOBILE US INC	10,549 (-4.4%)	$2,142 (-18.9%)	0.3%	$231.45	-8.7%	COM	872590104
RTX	RTX CORPORATION	42,397 (-2.7%)	$7,776 (+6.7%)	1.1%	$87.63	+97.8%	COM	75513E101
PTC	PTC INC	14,713 (-1.9%)	$2,563 (-15.8%)	0.4%	$167.28	+11.1%	COM	69370C100
APH	AMPHENOL CORP NEW	35,190 (-16.6%)	$4,756 (-9.0%)	0.7%	$57.49	+132.3%	CL A	032095101
KO	COCA COLA CO	53,694 (-15.4%)	$3,754 (-10.8%)	0.5%	$64.55	+7.5%	COM	191216100
WFC	WELLS FARGO CO NEW	62,742 (-2.5%)	$5,847 (+8.4%)	0.8%	$48.07	+80.2%	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	215,279 (-3.8%)	$12,323 (-3.5%)	1.7%	$56.95	—	EQUITY PREMIUM	46641Q332
CFR	CULLEN FROST BANKERS INC	24,512 (-12.4%)	$3,104 (-12.5%)	0.4%	$104.53	+19.4%	COM	229899109
MKL	MARKEL GROUP INC	1,433 (-22.3%)	$3,080 (-12.6%)	0.4%	$1589.28	+27.5%	COM	570535104
NEE	NEXTERA ENERGY INC	87,993 (-11.5%)	$7,064 (-5.9%)	1.0%	$65.06	+26.8%	COM	65339F101
UTHR	UNITED THERAPEUTICS CORP DEL	6,269 (-24.8%)	$3,054 (-12.6%)	0.4%	$304.33	+53.0%	COM	91307C102
EOG	EOG RES INC	38,038 (-3.8%)	$3,995 (-9.9%)	0.5%	$115.18	-6.9%	COM	26875P101
CTAS	CINTAS CORP	19,392 (-2.0%)	$3,647 (-10.2%)	0.5%	$172.69	+8.9%	COM	172908105
XEL	XCEL ENERGY INC	32,195 (-6.3%)	$2,378 (-14.2%)	0.3%	$56.70	+38.1%	COM	98389B100
PWR	QUANTA SVCS INC	6,145 (-14.3%)	$2,594 (-12.7%)	0.4%	$224.39	+95.8%	COM	74762E102
CB	CHUBB LIMITED	14,338 (-1.5%)	$4,475 (+8.9%)	0.6%	$215.10	+35.9%	COM	H1467J104
WMT	WALMART INC	57,092 (-1.9%)	$6,360 (+6.1%)	0.9%	$56.41	+90.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,155 (-46.1%)	$381 (-48.5%)	0.1%	$481.13	-29.9%	COM	91324P102
FR	FIRST INDL RLTY TR INC	43,020 (-21.5%)	$2,464 (-12.6%)	0.3%	$51.31	—	COM	32054K103
LOW	LOWES COS INC	8,412 (-11.1%)	$2,029 (-14.7%)	0.3%	$211.89	+13.2%	COM	548661107
SYF	SYNCHRONY FINANCIAL	32,696 (-2.8%)	$2,728 (+14.2%)	0.4%	$45.58	+67.4%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	753 (-41.0%)	$513 (-39.6%)	0.1%	$552.97	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	27,534 (-16.8%)	$1,121 (-22.9%)	0.2%	$34.94	+15.8%	COM	92343V104
CVX	CHEVRON CORP NEW	23,891 (-6.5%)	$3,641 (-8.2%)	0.5%	$142.50	+6.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,622 (-7.9%)	$1,952 (-14.1%)	0.3%	$148.42	-0.8%	COM	742718109
STT	STATE STR CORP	11,637 (-25.1%)	$1,501 (-16.7%)	0.2%	$66.30	+79.4%	COM	857477103
AME	AMETEK INC	21,528 (-1.8%)	$4,420 (+7.2%)	0.6%	$148.99	+30.4%	COM	031100100
XOM	EXXON MOBIL CORP	49,482 (-1.5%)	$5,954 (+5.2%)	0.8%	$98.75	+16.9%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	13,458 (-2.2%)	$2,363 (-10.7%)	0.3%	$184.92	-2.5%	COM	03027X100
CASY	CASEYS GEN STORES INC	998 (-31.5%)	$552 (-33.0%)	0.1%	$411.06	+33.7%	COM	147528103
RPM	RPM INTL INC	14,614 (-3.8%)	$1,520 (-15.1%)	0.2%	$110.93	-2.4%	COM	749685103
ADBE	ADOBE INC	2,296 (-24.2%)	$804 (-24.8%)	0.1%	$495.52	-31.4%	COM	00724F101
CHD	CHURCH & DWIGHT CO INC	26,314 (-6.5%)	$2,206 (-10.5%)	0.3%	$96.37	-11.5%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	41,479 (-1.6%)	$3,536 (+7.9%)	0.5%	$81.49	+0.7%	COM	28176E108
TJX	TJX COS INC NEW	26,777 (-10.9%)	$4,113 (-5.3%)	0.6%	$84.19	+75.4%	COM	872540109
TGT	TARGET CORP	6,072 (-33.7%)	$594 (-27.8%)	0.1%	$125.08	-26.7%	COM	87612E106
EQH	EQUITABLE HLDGS INC	51,762 (-2.1%)	$2,467 (-8.2%)	0.3%	$32.02	+47.6%	COM	29452E101
FICO	FAIR ISAAC CORP	1,773 (-4.7%)	$2,998 (+7.6%)	0.4%	$1941.75	-11.3%	COM	303250104
QCOM	QUALCOMM INC	6,669 (-16.7%)	$1,141 (-14.3%)	0.2%	$137.23	+24.5%	COM	747525103
TSCO	TRACTOR SUPPLY CO	20,191 (-3.7%)	$1,010 (-15.3%)	0.1%	$52.19	+2.9%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC.	54,265 (-4.1%)	$3,458 (-4.8%)	0.5%	$72.12	-14.9%	COM	595017104
FAF	FIRST AMERN FINL CORP	46,121 (-1.6%)	$2,833 (-5.9%)	0.4%	$53.82	+15.8%	COM	31847R102
ATO	ATMOS ENERGY CORP	14,432 (-4.8%)	$2,419 (-6.6%)	0.3%	$117.33	+46.9%	COM	049560105
MA	MASTERCARD INCORPORATED	13,680 (-2.5%)	$7,810 (-2.1%)	1.1%	$400.56	+39.5%	CL A	57636Q104
MCO	MOODYS CORP	7,050 (-2.2%)	$3,602 (+4.8%)	0.5%	$349.37	+39.5%	COM	615369105
DORM	DORMAN PRODS INC	3,592 (-7.1%)	$442 (-26.6%)	0.1%	$127.36	+6.0%	COM	258278100
SUI	SUN CMNTYS INC	14,425 (-4.3%)	$1,787 (-8.1%)	0.2%	$125.80	—	COM	866674104
NSSC	NAPCO SEC TECHNOLOGIES INC	82,656 (-1.4%)	$3,447 (-4.2%)	0.5%	$37.96	+10.5%	COM	630402105
WM	WASTE MGMT INC DEL	19,960 (-2.8%)	$4,385 (-3.3%)	0.6%	$164.90	+28.9%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	11,060 (-3.3%)	$2,967 (+5.2%)	0.4%	$301.34	-15.7%	SHS CLASS A	G1151C101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,805 (-4.5%)	$636 (-18.5%)	0.1%	$106.24	+13.5%	COM	681116109
T	AT&T INC	33,821 (-1.1%)	$840 (-13.0%)	0.1%	$14.95	+69.1%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	10,266 (-3.9%)	$1,018 (+14.1%)	0.1%	$142.61	-35.0%	CL B	911312106
COP	CONOCOPHILLIPS	24,080 (-4.0%)	$2,254 (-5.0%)	0.3%	$104.14	-13.6%	COM	20825C104
CMCSA	COMCAST CORP NEW	10,476 (-21.8%)	$313 (-25.6%)	0.0%	$38.64	-26.2%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	36,400 (-8.4%)	$2,274 (-4.5%)	0.3%	$46.37	—	VAN FTSE DEV MKT	921943858
UFPT	UFP TECHNOLOGIES INC	9,803 (-5.5%)	$2,176 (+5.0%)	0.3%	$251.87	-14.9%	COM	902673102
IDA	IDACORP INC	8,977 (-3.6%)	$1,136 (-7.7%)	0.2%	$113.58	+14.5%	COM	451107106
ONTO	ONTO INNOVATION INC	3,717 (-4.1%)	$587 (+17.2%)	0.1%	$150.87	-5.9%	COM	683344105
AMN	AMN HEALTHCARE SVCS INC	10,916 (-16.3%)	$172 (-31.9%)	0.0%	$63.60	-71.9%	COM	001744101
QQQ	INVESCO QQQ TR	995 (-13.2%)	$611 (-11.2%)	0.1%	$409.52	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	22,127 (-7.1%)	$1,704 (+4.6%)	0.2%	$49.41	+49.3%	COM	17275R102
RVTY	REVVITY INC	14,373 (-4.3%)	$1,391 (+5.6%)	0.2%	$113.61	-15.5%	COM	714046109
ENOV	ENOVIS CORPORATION	14,039 (-4.5%)	$374 (-16.2%)	0.1%	$40.51	-27.1%	COM	194014502
BLD	TOPBUILD CORP	900 (-21.1%)	$375 (-15.8%)	0.1%	$322.47	+33.0%	COM	89055F103
POWI	POWER INTEGRATIONS INC	8,947 (-7.2%)	$318 (-18.0%)	0.0%	$56.99	-33.8%	COM	739276103
BURL	BURLINGTON STORES INC	3,083 (-4.5%)	$891 (+8.4%)	0.1%	$257.94	+5.2%	COM	122017106
HUM	HUMANA INC	2,589 (-7.8%)	$663 (-9.3%)	0.1%	$410.03	-36.3%	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,134 (-19.1%)	$1,043 (-6.0%)	0.1%	$147.85	+25.5%	COM	49338L103
ICFI	ICF INTL INC	5,538 (-4.5%)	$472 (-12.2%)	0.1%	$102.23	-17.0%	COM	44925C103
NPO	ENPRO INC	2,689 (-4.5%)	$576 (-9.6%)	0.1%	$178.34	+24.0%	COM	29355X107
CACI	CACI INTL INC	1,293 (-13.9%)	$689 (-8.0%)	0.1%	$390.61	+44.7%	CL A	127190304
EXLS	EXLSERVICE HOLDINGS INC	14,937 (-4.6%)	$634 (-8.0%)	0.1%	$47.75	-14.4%	COM	302081104
MZTI	MARZETTI COMPANY	2,391 (-7.2%)	$393 (-11.7%)	0.1%	$178.95	-6.7%	COM	513847103
DIOD	DIODES INC	8,118 (-4.5%)	$401 (-11.4%)	0.1%	$51.71	-2.1%	COM	254543101
JLL	JONES LANG LASALLE INC	5,330 (-13.8%)	$1,793 (-2.8%)	0.2%	$197.58	+58.6%	COM	48020Q107
MC	MOELIS & CO	8,323 (-4.6%)	$572 (-8.0%)	0.1%	$66.69	-1.4%	CL A	60786M105
MOH	MOLINA HEALTHCARE INC	1,641 (-4.4%)	$285 (-13.3%)	0.0%	$273.74	-40.0%	COM	60855R100
FBIN	FORTUNE BRANDS INNOVATIONS I	7,391 (-4.5%)	$370 (-10.6%)	0.1%	$62.94	-20.9%	COM	34964C106
MRK	MERCK & CO INC	3,996 (-11.4%)	$421 (+11.1%)	0.1%	$105.27	-11.4%	COM	58933Y105
SF	STIFEL FINL CORP	5,763 (-14.3%)	$722 (-5.4%)	0.1%	$103.34	+15.7%	COM	860630102
WH	WYNDHAM HOTELS & RESORTS INC	4,995 (-4.6%)	$377 (-9.8%)	0.1%	$99.72	-24.4%	COM	98311A105
CSL	CARLISLE COS INC	1,610 (-4.6%)	$515 (-7.3%)	0.1%	$355.68	-9.3%	COM	142339100
ENS	ENERSYS	3,608 (-16.7%)	$529 (+8.2%)	0.1%	$96.73	+37.9%	COM	29275Y102
USB	US BANCORP DEL	28,923 (-11.6%)	$1,543 (-2.4%)	0.2%	$35.26	+38.2%	COM NEW	902973304
UMBF	UMB FINL CORP	3,569 (-4.6%)	$411 (-7.3%)	0.1%	$110.48	+2.5%	COM	902788108
CME	CME GROUP INC	14,773 (-1.8%)	$4,035 (-0.8%)	0.6%	$185.77	+45.7%	COM	12572Q105
FELE	FRANKLIN ELEC INC	8,213 (-4.1%)	$785 (-3.7%)	0.1%	$97.90	-2.9%	COM	353514102
TTEK	TETRA TECH INC NEW	20,675 (-4.6%)	$693 (-4.1%)	0.1%	$34.04	-0.6%	COM	88162G103
PR	PERMIAN RESOURCES CORP	41,126 (-4.6%)	$577 (+4.6%)	0.1%	$14.21	-5.5%	CLASS A COM	71424F105
AUB	ATLANTIC UN BANKSHARES CORP	14,726 (-4.6%)	$520 (-4.6%)	0.1%	$32.37	+4.6%	COM	04911A107
JNJ	JOHNSON & JOHNSON	11,843 (-11.3%)	$2,451 (-1.0%)	0.3%	$151.09	+30.4%	COM	478160104
BLKB	BLACKBAUD INC	5,512 (-4.5%)	$349 (-6.0%)	0.0%	$70.57	-12.3%	COM	09227Q100
IBM	INTERNATIONAL BUSINESS MACHS	876 (-11.2%)	$259 (-6.8%)	0.0%	$179.71	+66.3%	COM	459200101
QLYS	QUALYS INC	3,108 (-4.6%)	$413 (-4.2%)	0.1%	$135.09	+1.8%	COM	74758T303
FANG	DIAMONDBACK ENERGY INC	14,997 (-4.1%)	$2,255 (+0.8%)	0.3%	$153.73	-4.3%	COM	25278X109
LECO	LINCOLN ELEC HLDGS INC	1,981 (-4.6%)	$475 (-3.1%)	0.1%	$197.81	+19.7%	COM	533900106
ADC	AGREE RLTY CORP	5,771 (-4.5%)	$416 (-3.2%)	0.1%	$76.94	—	COM	008492100
MKSI	MKS INC.	1,427 (-19.2%)	$228 (+4.3%)	0.0%	$104.03	+42.5%	COM	55306N104
NXST	NEXSTAR MEDIA GROUP INC	2,094 (-4.6%)	$425 (-2.0%)	0.1%	$156.97	+22.9%	COMMON STOCK	65336K103
SIGI	SELECTIVE INS GROUP INC	6,283 (-4.6%)	$526 (-1.5%)	0.1%	$85.48	-6.8%	COM	816300107
PEP	PEPSICO INC	32,901 (-2.2%)	$4,722 (-0.1%)	0.6%	$159.75	-8.7%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	4,475 (-1.5%)	$642 (+0.3%)	0.1%	$121.91	—	HIGH DIV YLD	921946406
EGP	EASTGROUP PPTYS INC	2,085 (-4.6%)	$371 (+0.4%)	0.1%	$169.26	—	COM	277276101

Unchanged Positions (47)

META META PLATFORMS INC 2.1%

Value ($000) $15,538 Shares 23,539 Est. Cost $384.29 Unrealized +73.7%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $3,882 Shares 42,565 Est. Cost $89.10 Unrealized +9.7%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $4,141 Shares 31,605 Est. Cost $92.42 Unrealized +49.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,053 Shares 4,918 Est. Cost $141.86 Unrealized +58.3%

SN SHARKNINJA INC 0.3%

Value ($000) $2,335 Shares 20,870 Est. Cost $101.80 Unrealized -3.2%

CSX CSX CORP 0.6%

Value ($000) $4,440 Shares 122,493 Est. Cost $32.87 Unrealized +8.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $853 Shares 7,608 Est. Cost $117.09 Unrealized -0.5%

PSX PHILLIPS 66 0.3%

Value ($000) $2,202 Shares 17,064 Est. Cost $106.62 Unrealized +25.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $286 Shares 1,112 Est. Cost $157.45 Unrealized +52.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,694 Shares 10,458 Est. Cost $120.26 Unrealized +29.9%

ICLR ICON PLC 0.2%

Value ($000) $1,380 Shares 7,573 Est. Cost $182.38 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,069 Shares 2,210 Est. Cost $433.43 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $281 Shares 1,092 Est. Cost $231.20 Unrealized +14.5%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $567 Shares 32,745 Est. Cost $24.91 Unrealized -29.2%

UNP UNION PAC CORP 0.1%

Value ($000) $1,079 Shares 4,663 Est. Cost $211.37 Unrealized +7.5%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $912 Shares 6,460 Est. Cost $123.41 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $5,432 Shares 23,775 Est. Cost $183.89 Unrealized +23.7%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $2,801 Shares 3,091 Est. Cost $808.07 Unrealized +18.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $207 Shares 533 Est. Cost $392.99 Unrealized +5.2%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $375 Shares 5,761 Est. Cost $47.84 Unrealized +39.7%

IJH ISHARES TR 0.2%

Value ($000) $1,277 Shares 19,351 Est. Cost $86.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $827 Shares 1,695 Est. Cost $382.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $2,322 Shares 13,987 Est. Cost $174.47 Unrealized -3.3%

EVRG EVERGY INC 0.0%

Value ($000) $273 Shares 3,761 Est. Cost $55.06 Unrealized +37.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $384 Shares 2,162 Est. Cost $117.84 Unrealized +53.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $255 Shares 1,411 Est. Cost $138.27 Unrealized +36.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $12,077 Shares 16 Est. Cost $538686.75 Unrealized +38.6%

HSY HERSHEY CO 0.0%

Value ($000) $300 Shares 1,650 Est. Cost $243.41 Unrealized -25.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $323 Shares 8,158 Est. Cost $29.23 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $220 Shares 1,134 Est. Cost $227.37 Unrealized -16.6%

EFA ISHARES TR 0.0%

Value ($000) $274 Shares 2,850 Est. Cost $78.44 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $316 Shares 4,555 Est. Cost $59.39 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $232 Shares 2,590 Est. Cost $83.48 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $304 Shares 4,053 Est. Cost $69.26 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $253 Shares 3,760 Est. Cost $60.03 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $226 Shares 4,970 Est. Cost $40.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $211 Shares 6,456 Est. Cost $31.91 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $303 Shares 2,217 Est. Cost $103.45 Unrealized +26.4%

IJR ISHARES TR 0.1%

Value ($000) $632 Shares 5,258 Est. Cost $108.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $407 Shares 1,333 Est. Cost $274.44 Unrealized +11.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 980 Est. Cost $236.71 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $2,733 Shares 24,025 Est. Cost $97.17 Unrealized +12.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $328 Shares 435 Est. Cost $490.59 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $217 Shares 2,800 Est. Cost $72.68 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $211 Shares 900 Est. Cost $218.92 Unrealized +4.4%

IWR ISHARES TR 0.1%

Value ($000) $375 Shares 3,900 Est. Cost $81.08 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $112 Shares 11,196 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	23,539	$15,538	2.1%	$384.29	+73.7%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	42,565	$3,882	0.5%	$89.10	+9.7%	COM	67103H107
ANET	ARISTA NETWORKS INC	31,605	$4,141	0.6%	$92.42	+49.0%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	4,918	$1,053	0.1%	$141.86	+58.3%	COM	007903107
SN	SHARKNINJA INC	20,870	$2,335	0.3%	$101.80	-3.2%	COM SHS	G8068L108
CSX	CSX CORP	122,493	$4,440	0.6%	$32.87	+8.6%	COM	126408103
PAYX	PAYCHEX INC	7,608	$853	0.1%	$117.09	-0.5%	COM	704326107
PSX	PHILLIPS 66	17,064	$2,202	0.3%	$106.62	+25.7%	COM	718546104
AMAT	APPLIED MATLS INC	1,112	$286	0.0%	$157.45	+52.1%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	10,458	$1,694	0.2%	$120.26	+29.9%	COM	45866F104
ICLR	ICON PLC	7,573	$1,380	0.2%	$182.38	-2.4%	SHS	G4705A100
LMT	LOCKHEED MARTIN CORP	2,210	$1,069	0.1%	$433.43	+9.9%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,092	$281	0.0%	$231.20	+14.5%	COM	053015103
CAG	CONAGRA BRANDS INC	32,745	$567	0.1%	$24.91	-29.2%	COM	205887102
UNP	UNION PAC CORP	4,663	$1,079	0.1%	$211.37	+7.5%	COM	907818108
MGV	VANGUARD WORLD FD	6,460	$912	0.1%	$123.41	—	MEGA CAP VAL ETF	921910840
ABBV	ABBVIE INC	23,775	$5,432	0.7%	$183.89	+23.7%	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	3,091	$2,801	0.4%	$808.07	+18.9%	COM	609839105
TT	TRANE TECHNOLOGIES PLC	533	$207	0.0%	$392.99	+5.2%	SHS	G8994E103
LNT	ALLIANT ENERGY CORP	5,761	$375	0.1%	$47.84	+39.7%	COM	018802108
IJH	ISHARES TR	19,351	$1,277	0.2%	$86.41	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,695	$827	0.1%	$382.79	—	GROWTH ETF	922908736
TXRH	TEXAS ROADHOUSE INC	13,987	$2,322	0.3%	$174.47	-3.3%	COM	882681109
EVRG	EVERGY INC	3,761	$273	0.0%	$55.06	+37.0%	COM	30034W106
PLTR	PALANTIR TECHNOLOGIES INC	2,162	$384	0.1%	$117.84	+53.6%	CL A	69608A108
LDOS	LEIDOS HOLDINGS INC	1,411	$255	0.0%	$138.27	+36.8%	COM	525327102
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12,077	1.7%	$538686.75	+38.6%	CL A	084670108
HSY	HERSHEY CO	1,650	$300	0.0%	$243.41	-25.2%	COM	427866108
DFAC	DIMENSIONAL ETF TRUST	8,158	$323	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
BDX	BECTON DICKINSON & CO	1,134	$220	0.0%	$227.37	-16.6%	COM	075887109
EFA	ISHARES TR	2,850	$274	0.0%	$78.44	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	4,555	$316	0.0%	$59.39	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	2,590	$232	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
SMMD	ISHARES TR	4,053	$304	0.0%	$69.26	—	RUSEL 2500 ETF	46435G268
IEMG	ISHARES INC	3,760	$253	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
RSPT	INVESCO EXCHANGE TRADED FD T	4,970	$226	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
SCHG	SCHWAB STRATEGIC TR	6,456	$211	0.0%	$31.91	—	US LCAP GR ETF	808524300
NTRS	NORTHERN TR CORP	2,217	$303	0.0%	$103.45	+26.4%	COM	665859104
IJR	ISHARES TR	5,258	$632	0.1%	$108.82	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,333	$407	0.1%	$274.44	+11.2%	COM	580135101
VO	VANGUARD INDEX FDS	980	$284	0.0%	$236.71	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	24,025	$2,733	0.4%	$97.17	+12.7%	COM	254687106
VGT	VANGUARD WORLD FD	435	$328	0.0%	$490.59	—	INF TECH ETF	92204A702
SCZ	ISHARES TR	2,800	$217	0.0%	$72.68	—	EAFE SML CP ETF	464288273
CLH	CLEAN HARBORS INC	900	$211	0.0%	$218.92	+4.4%	COM	184496107
IWR	ISHARES TR	3,900	$375	0.1%	$81.08	—	RUS MID CAP ETF	464287499
—	DNP SELECT INCOME FD INC	11,196	$112	0.0%	$8.94	—	COM	23325P104