| Advanced Micro Devices Inc | COM | $565K | 0.0% | 5,501 SH | |
| Alphabet Inc - CL C | CLS C | $46.3M | 3.0% | 296,572 SH | |
| Altria Group Inc | COM | $20.2M | 1.3% | 336,145 SH | |
| Amazon.Com Inc | COM | $69.8M | 4.5% | 367,013 SH | |
| Ameren Corp | COM | $15.5M | 1.0% | 154,678 SH | |
| AMETEK Inc | COM | $26.7M | 1.7% | 154,944 SH | |
| Ansys Inc | COM | $1.7M | 0.1% | 5,314 SH | |
| Apple Inc | COM | $34.0M | 2.2% | 153,046 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $2.8M | 0.2% | 264,909 SH | |
| AT&T Inc | COM | $14.0M | 0.9% | 494,090 SH | |
| AutoZone Inc | COM | $22.6M | 1.5% | 5,940 SH | |
| Bank of America Corp | COM | $24.9M | 1.6% | 596,738 SH | |
| Bently Systems Inc | CLS B | $7.2M | 0.5% | 181,950 SH | |
| BlackRock Inc | COM | $1.5M | 0.1% | 1,627 SH | |
| Booking Holdings Inc | COM | $12.0M | 0.8% | 2,596 SH | |
| Broadcom Ltd | COM | $10.3M | 0.7% | 61,523 SH | |
| Burlington Stores Inc | COM | $1.9M | 0.1% | 7,802 SH | |
| Chevron Corp | COM | $28.3M | 1.8% | 169,199 SH | |
| Church & Dwight Co Inc | COM | $1.2M | 0.1% | 11,077 SH | |
| Cintas Corp | COM | $9.1M | 0.6% | 44,342 SH | |
| CME Group Inc/IL | COM | $21.9M | 1.4% | 82,399 SH | |
| Coca-Cola Co | COM | $5.1M | 0.3% | 71,128 SH | |
| COEUR MNG INC COM NEW | COM | $2.3M | 0.1% | 383,373 SH | |
| Comcast Corp - A | CLS A | $16.2M | 1.1% | 437,819 SH | |
| Constellation Brands Inc - A | CLS A | $13.7M | 0.9% | 74,476 SH | |
| Costco Wholesale Corp Common | COM | $17.4M | 1.1% | 18,359 SH | |
| CROWDSTRIKE HLDGS INC CL A | CLS A | $869K | 0.1% | 2,464 SH | |
| CubeSmart | COM | $1.2M | 0.1% | 28,044 SH | |
| DEXCOM INC | COM | $5.6M | 0.4% | 82,208 SH | |
| Dollar Tree Inc | COM | $6.5M | 0.4% | 85,943 SH | |
| Dr Horton Inc | COM | $5.4M | 0.4% | 42,371 SH | |
| Elevance Health Inc | COM | $41.3M | 2.7% | 95,002 SH | |
| EOG Resources Inc | COM | $28.3M | 1.8% | 220,360 SH | |
| EQUIFAX INC | COM | $1.7M | 0.1% | 6,889 SH | |
| EVERCORE INC CLASS A | CLS A | $14.9M | 1.0% | 74,851 SH | |
| EVI Industries Inc | COM | $3.1M | 0.2% | 186,453 SH | |
| Exact Sciences | COM | $12.7M | 0.8% | 293,878 SH | |
| Fidelity Fundamental LargeCapGrowth ETF | Fidelity Growth | $538K | 0.0% | 24,300 SH | |
| Fidelity National Information Services | COM | $15.8M | 1.0% | 211,873 SH | |
| Fifth Third Bancorp | COM | $185K | 0.0% | 4,729 SH | |
| Fiserv Inc | COM | $23.5M | 1.5% | 106,249 SH | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | Franklin Focused | $541K | 0.0% | 15,500 SH | |
| Home Depot Inc | COM | $786K | 0.1% | 2,145 SH | |
| HubSpot Inc | COM | $12.9M | 0.8% | 22,519 SH | |
| Huntington Bancshares Inc/OH | COM | $8.9M | 0.6% | 593,637 SH | |
| INTUITIVE SURGICAL INC COM NEW | COM | $2.2M | 0.1% | 4,398 SH | |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $12.9M | 0.8% | 67,000 SH | |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | $29.2M | 1.9% | 385,469 SH | |
| iShares Europe ETF | EUROPE ETF | $205K | 0.0% | 3,519 SH | |
| ishares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $4.8M | 0.3% | 48,336 SH | |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | $1.1M | 0.1% | 27,700 SH | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $3.0M | 0.2% | 32,400 SH | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.0M | 0.1% | 5,947 SH | |
| iShares MSCI World ETF | MSCI WORLD ETF | $10.8M | 0.7% | 70,200 SH | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $4.3M | 0.3% | 20,300 SH | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | $3.5M | 0.2% | 47,600 SH | |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | Equity Focus ETF | $7.7M | 0.5% | 121,530 SH | |
| Jack Henry & Associates Inc | COM | $2.0M | 0.1% | 10,866 SH | |
| Johnson & Johnson | COM | $30.4M | 2.0% | 183,275 SH | |
| Kirby Corp | COM | $9.9M | 0.6% | 98,460 SH | |
| Lam Research Corp | COM | $20.5M | 1.3% | 282,241 SH | |
| LEGEND BIOTECH CORP SPONSORED ADS | sponsored ads | $5.6M | 0.4% | 165,661 SH | |
| LEGG MASON ETF INVT FRANKLIN INTL LW | FRANKLIN INTL LW | $2.9M | 0.2% | 90,100 SH | |
| LINDE PLC | SHS | $2.7M | 0.2% | 5,853 SH | |
| Mastercard Inc | CLS A | $28.6M | 1.9% | 52,097 SH | |
| Merck & Co Inc | COM | $16.3M | 1.1% | 181,452 SH | |
| Meta Platforms Inc | COM | $15.4M | 1.0% | 26,654 SH | |
| Micron Technology Inc | COM | $9.6M | 0.6% | 110,774 SH | |
| Microsoft Corp | COM | $96.0M | 6.2% | 255,762 SH | |
| Morningstar Inc | COM | $2.1M | 0.1% | 7,061 SH | |
| Motorola Solutions Inc | COM | $24.3M | 1.6% | 55,518 SH | |
| Netflix Inc | COM | $1.4M | 0.1% | 1,530 SH | |
| Newmont Corp | COM | $39.6M | 2.6% | 819,897 SH | |
| Northrop Grumman Corp | COM | $32.6M | 2.1% | 63,642 SH | |
| Nvidia Corp | COM | $18.5M | 1.2% | 170,763 SH | |
| Peabody Energy Corp | COM | $9.2M | 0.6% | 679,655 SH | |
| PepsiCo Inc/NC | COM | $16.8M | 1.1% | 111,814 SH | |
| Philip Morris International Inc | COM | $12.2M | 0.8% | 76,564 SH | |
| PNC Financial Services Group Inc | COM | $38.3M | 2.5% | 217,875 SH | |
| Progressive Corp | COM | $7.1M | 0.5% | 24,963 SH | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | $7.8M | 0.5% | 205,130 SH | |
| QUALCOMM INC | COM | $2.6M | 0.2% | 17,010 SH | |
| Raymond James Financial Inc | COM | $1.9M | 0.1% | 13,353 SH | |
| Regal Rexnord Corp | CLS A | $7.1M | 0.5% | 62,542 SH | |
| REGENERON PHARMACEUTICALS | COM | $4.1M | 0.3% | 6,424 SH | |
| Roper Technologies | COM | $15.5M | 1.0% | 26,327 SH | |
| Ross Stores Inc | COM | $23.7M | 1.5% | 185,791 SH | |
| SERVICENOW INC | COM | $10.1M | 0.7% | 12,668 SH | |
| SiteOne Landscape Supply | COM | $5.6M | 0.4% | 46,131 SH | |
| Skechers USA Inc - A | CLS A | $1.3M | 0.1% | 23,183 SH | |
| TESLA INC | COM | $3.2M | 0.2% | 12,324 SH | |
| Texas Instruments Inc | COM | $10.5M | 0.7% | 58,518 SH | |
| Tidewater Inc | COM | $16.1M | 1.0% | 379,797 SH | |
| TJX Companies Inc | COM | $28.8M | 1.9% | 236,339 SH | |
| Tyler Technologies Inc | COM | $26.1M | 1.7% | 44,886 SH | |
| UnitedHealth Group Inc | COM | $6.5M | 0.4% | 12,322 SH | |
| Valero Energy Corp | COM | $11.0M | 0.7% | 83,157 SH | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $4.8M | 0.3% | 51,929 SH | |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | $1.0M | 0.1% | 12,600 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $66.9M | 4.4% | 130,084 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $741K | 0.0% | 6,390 SH | |
| VEEVA SYS INC CL A COM | CLS A | $4.0M | 0.3% | 17,397 SH | |
| Veralto Corp | COM | $60K | 0.0% | 616 SH | |
| Verizon Communications Inc | COM | $9.2M | 0.6% | 202,110 SH | |
| VICI PPTYS INC | COM | $5.5M | 0.4% | 169,619 SH | |
| Visa Inc - A | CLS A | $40.8M | 2.7% | 116,533 SH | |
| VISTRA CORP | COM | $30.9M | 2.0% | 262,710 SH | |
| WEC Energy Group | COM | $21.7M | 1.4% | 198,772 SH | |
| WILLSCOT HLDNG CORP COM CL A | CLS A | $15.6M | 1.0% | 561,725 SH | |
| Zoetis Inc | COM | $19.0M | 1.2% | 115,475 SH | |