| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.72% | 17.02% | $27.7M | 37,092 | $27.7M | 40,623 | -3,531-8.69% | Reduce |
 APPLE INCAAPL |
| 10.25% | 10.43% | $17.0M | 58,715 | $17.0M | 62,421 | -3,706-5.94% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 9.35% | 8.65% | $15.5M | 15,318 | $14.1M | 16,009 | -691-4.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.76% | 6.11% | $9.5M | 29,166 | $9.9M | 30,850 | -1,684-5.46% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.63% | 1.41% | $7.7M | 7,950 | $2.3M | 8,351 | -401-4.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.35% | 3.65% | $5.6M | 11,104 | $5.9M | 11,808 | -704-5.96% | Reduce |
 MICROSOFT CORPMSFT |
| 2.98% | 4.35% | $4.9M | 13,231 | $7.1M | 14,633 | -1,402-9.58% | Reduce |
 CELESTICA INCCLS |
| 2.43% | 2.15% | $4.0M | 11,047 | $3.5M | 11,828 | -781-6.60% | Reduce |
 ALPHABET INCGOOGL |
| 1.97% | 1.92% | $3.3M | 9,145 | $3.1M | 9,958 | -813-8.16% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.89% | 1.6% | $3.1M | 14,490 | $2.6M | 16,617 | -2,127-12.80% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.66% | 0.85% | $2.8M | 1,390 | $1.4M | 1,480 | -90-6.08% | Reduce |
 BROADCOM INCAVGO |
| 1.41% | 1.3% | $2.3M | 6,203 | $2.1M | 6,128 | +75+1.22% | Add |
 OUTFRONT MEDIAOUT |
| 1.4% | 1.13% | $2.3M | 70,630 | $1.8M | 76,587 | -5,957-7.78% | Reduce |
 ELI LILLY & COLLY |
| 1.33% | 1.36% | $2.2M | 1,841 | $2.2M | 2,066 | -225-10.89% | Reduce |
 VISA INCV |
| 1.26% | 1.5% | $2.1M | 6,082 | $2.4M | 6,943 | -861-12.40% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 1.24% | 1.55% | $2.1M | 20,525 | $2.5M | 22,268 | -1,743-7.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1.1% | $1.8M | 9,197 | $1.8M | 9,613 | -416-4.33% | Reduce |
| SSPDR GOLD TRGLD |
| 1.1% | 1.33% | $1.8M | 4,937 | $2.2M | 5,458 | -521-9.55% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.08% | 0.86% | $1.8M | 12,335 | $1.4M | 12,043 | +292+2.42% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.02% | 0.87% | $1.7M | 10,858 | $1.4M | 11,240 | -382-3.40% | Reduce |
 MORGAN STANLEYMS |
| 1% | 0.8% | $1.7M | 7,920 | $1.3M | 7,345 | +575+7.83% | Add |
 CINTAS CORP COMCTAS |
| 0.98% | 1.14% | $1.6M | 9,516 | $1.9M | 9,873 | -357-3.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 0.55% | $1.6M | 1,706 | $892,522 | 1,035 | +671+64.83% | Add |
 MERCK & CO INCMRK |
| 0.82% | — | $1.4M | 10,558 | $0 | 0 | +10,558 | New Buy |
 BLACKROCK INC COMBLK |
| 0.8% | 0.9% | $1.3M | 1,376 | $1.5M | 1,376 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.78% | 0.74% | $1.3M | 3,562 | $1.2M | 3,700 | -138-3.73% | Reduce |
| SSCHWAB USSCHX |
| 0.76% | 0.75% | $1.3M | 42,959 | $1.2M | 45,349 | -2,390-5.27% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 0.51% | $1.2M | 7,455 | $834,597 | 5,476 | +1,979+36.14% | Add |
 MANULIFE FINL CORPMFC |
| 0.72% | 0.71% | $1.2M | 29,613 | $1.2M | 31,776 | -2,163-6.81% | Reduce |
| IISHARES S&PIUSG |
| 0.71% | 0.68% | $1.2M | 6,221 | $1.1M | 6,556 | -335-5.11% | Reduce |
 BLACKSTONE INCBX |
| 0.7% | 2.15% | $1.2M | 9,819 | $3.5M | 22,685 | -12,866-56.72% | Reduce |
 WILLIAMS COS INCWMB |
| 0.68% | 0.58% | $1.1M | 15,096 | $949,225 | 15,791 | -695-4.40% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.6% | 0.59% | $991,970 | 1,997 | $967,017 | 2,133 | -136-6.38% | Reduce |
| IISHARES TRIWY |
| 0.56% | 0.55% | $927,659 | 3,192 | $893,685 | 3,227 | -35-1.08% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.55% | 0.93% | $914,982 | 1,825 | $1.5M | 2,613 | -788-30.16% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.54% | 0.47% | $887,033 | 9,156 | $770,498 | 9,189 | -33-0.36% | Reduce |
 ABBVIE INCABBV |
| 0.49% | 0.47% | $813,804 | 3,234 | $767,041 | 3,357 | -123-3.66% | Reduce |
 CENCORA INCCOR |
| 0.49% | 0.67% | $808,191 | 2,856 | $1.1M | 3,223 | -367-11.39% | Reduce |
| DDHT HOLDINGS INC SHS NEWDHT |
| 0.49% | — | $808,069 | 48,885 | $0 | 0 | +48,885 | New Buy |
 CINCINNATI FINL CORP COMCINF |
| 0.48% | 0.45% | $799,249 | 4,317 | $726,447 | 4,448 | -131-2.95% | Reduce |
 MCDONALDS CORPMCD |
| 0.42% | 0.56% | $700,103 | 2,590 | $909,249 | 2,975 | -385-12.94% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.27% | $697,510 | 655 | $438,246 | 765 | -110-14.38% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLC |
| 0.42% | 0.4% | $693,017 | 11,764 | $644,535 | 12,079 | -315-2.61% | Reduce |
| SSTATE STREETSPMD |
| 0.41% | 0.38% | $684,180 | 10,127 | $614,136 | 10,605 | -478-4.51% | Reduce |
 ILLINOIS TOOLITW |
| 0.4% | 0.51% | $668,872 | 2,473 | $822,642 | 3,340 | -867-25.96% | Reduce |
| MMODINE MFG COMOD |
| 0.4% | — | $655,534 | 2,455 | $0 | 0 | +2,455 | New Buy |
 AMPHENOL CORPAPH |
| 0.38% | 0.3% | $630,344 | 3,575 | $486,504 | 3,600 | -25-0.69% | Reduce |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.37% | 0.19% | $611,281 | 5,453 | $306,010 | 5,487 | -34-0.62% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.36% | 0.34% | $602,176 | 3,957 | $555,527 | 3,992 | -35-0.88% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.36% | 0.36% | $599,728 | 1,693 | $587,135 | 1,744 | -51-2.92% | Reduce |
