PITTENGER & ANDERSON INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	30,417	$1,478	0.1%	$47.08	0.0%	COM SHS	83443Q103
BCE	BCE INC	58,825	$1,401	0.1%	$23.04	0.0%	COM NEW	05534B760
MEDP	MEDPACE HLDGS INC	1,776	$997	0.0%	$567.64	0.0%	COM	58506Q109
CHRW	C H ROBINSON WORLDWIDE INC	3,740	$601	0.0%	$147.32	0.0%	COM NEW	12541W209
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,854	$555	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
RKLB	ROCKET LAB CORP	6,940	$484	0.0%	$57.32	0.0%	COM	773121108
CW	CURTISS WRIGHT CORP	731	$403	0.0%	$557.64	0.0%	COM	231561101
NAK	NORTHERN DYNASTY MINERALS LT	40,750	$80	0.0%	$1.93	0.0%	COM NEW	66510M204
CGMS	CAPITAL GRP FIXED INCM ETF T	2,750	$76	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
QQQE	DIREXION SHS ETF TR	735	$75	0.0%	$102.31	—	NAS100 EQL WGT	25459Y207
PSKY	PARAMOUNT SKYDANCE CORP	5,560	$75	0.0%	$15.56	0.0%	COM CL B	69932A204
GEHC	GE HEALTHCARE TECHNOLOGIES I	900	$74	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
CRSP	CRISPR THERAPEUTICS AG	1,325	$69	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
VTEB	VANGUARD MUN BD FDS	1,081	$54	0.0%	$50.29	—	TAX EXEMPT BD	922907746
BOC	BOSTON OMAHA CORP	4,250	$53	0.0%	$13.02	0.0%	CL A COM STK	101044105
BND	VANGUARD BD INDEX FDS	691	$51	0.0%	$74.07	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	888	$47	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
VDE	VANGUARD WORLD FD	345	$43	0.0%	$125.92	—	ENERGY ETF	92204A306
EAGG	ISHARES TR	840	$40	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	1,590	$40	0.0%	$25.24	—	ESG AWRE 1 5 YR	46435G243
VNQ	VANGUARD INDEX FDS	410	$36	0.0%	$88.49	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	308	$34	0.0%	$109.91	—	TIPS BD ETF	464287176
SPYG	SPDR SERIES TRUST	292	$31	0.0%	$106.70	—	STATE STREET SPD	78464A409
EQWL	INVESCO EXCHANGE TRADED FD T	250	$30	0.0%	$118.16	—	S&P 100 EQL WIGH	46137V449
XRT	SPDR SERIES TRUST	345	$29	0.0%	$85.29	—	STATE STREET SPD	78464A714
SCHB	SCHWAB STRATEGIC TR	912	$24	0.0%	$26.23	—	US BRD MKT ETF	808524102
LUV	SOUTHWEST AIRLS CO	533	$22	0.0%	$34.79	0.0%	COM	844741108
MMM	3M CO	137	$22	0.0%	$163.18	0.0%	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	312	$22	0.0%	$69.59	—	US SMALL CAP ETF	25434V500
SPYD	SPDR SERIES TRUST	500	$22	0.0%	$43.25	—	STATE STREET SPD	78468R788
MAGS	LISTED FDS TR	300	$20	0.0%	$65.96	—	ROUNDHILL MAGNIF	53656G498
XLF	SELECT SECTOR SPDR TR	350	$19	0.0%	$54.77	—	STATE STREET FIN	81369Y605
PL	PLANET LABS PBC	965	$19	0.0%	$14.34	0.0%	COM CL A	72703X106
EXTR	EXTREME NETWORKS	1,000	$17	0.0%	$18.36	0.0%	COM	30226D106
LULU	LULULEMON ATHLETICA INC	75	$16	0.0%	$181.15	0.0%	COM	550021109
DFAT	DIMENSIONAL ETF TRUST	253	$15	0.0%	$59.62	—	US TARGETED VLU	25434V609
SPDW	SPDR INDEX SHS FDS	338	$15	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
PNW	PINNACLE WEST CAP CORP	167	$15	0.0%	$89.23	0.0%	COM	723484101
TXNM	TXNM ENERGY INC	250	$15	0.0%	$57.71	0.0%	COM	69349H107
EXPD	EXPEDITORS INTL WASH INC	90	$13	0.0%	$135.64	0.0%	COM	302130109
MET	METLIFE INC	165	$13	0.0%	$78.93	0.0%	COM	59156R108
QQQM	INVESCO EXCH TRADED FD TR II	50	$13	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	264	$12	0.0%	$46.86	—	STATE STREET SPD	78468R853
SDOG	ALPS ETF TR	200	$12	0.0%	$60.47	—	SECTR DIV DOGS	00162Q858
FIBK	FIRST INTST BANCSYSTEM INC	294	$10	0.0%	$32.13	0.0%	COM	32055Y201
TTD	THE TRADE DESK INC	250	$9	0.0%	$44.33	0.0%	COM CL A	88339J105
CEG	CONSTELLATION ENERGY CORP	25	$9	0.0%	$363.20	0.0%	COM	21037T109
CCJ	CAMECO CORP	96	$9	0.0%	$89.94	0.0%	COM	13321L108
ED	CONSOLIDATED EDISON INC	83	$8	0.0%	$98.79	0.0%	COM	209115104
COWZ	PACER FDS TR	132	$8	0.0%	$60.17	—	US CASH COWS 100	69374H881
SAM	BOSTON BEER INC	33	$6	0.0%	$206.20	0.0%	CL A	100557107
IDCC	INTERDIGITAL INC	15	$5	0.0%	$353.55	0.0%	COM	45867G101
BPRE	BLUEROCK PVT REAL ESTATE FD	311	$5	0.0%	$15.00	—	COM	09631P102
SPMD	SPDR SERIES TRUST	79	$5	0.0%	$57.91	—	STATE STREET SPD	78464A847
BWXT	BWX TECHNOLOGIES INC	25	$4	0.0%	$187.42	0.0%	COM	05605H100
RBLX	ROBLOX CORP	50	$4	0.0%	$106.17	0.0%	CL A	771049103
NRG	NRG ENERGY INC	25	$4	0.0%	$165.30	0.0%	COM NEW	629377508
SLV	ISHARES SILVER TR	60	$4	0.0%	$64.43	—	ISHARES	46428Q109
ASCI	ABRDN FDS	104	$4	0.0%	$34.49	—	INTL SMALL CAP A	003022266
T	AT&T INC	136	$3	0.0%	$25.29	0.0%	COM	00206R102
AXGN	AXOGEN INC	100	$3	0.0%	$24.59	0.0%	COM	05463X106
MSTR	STRATEGY INC	20	$3	0.0%	$230.22	0.0%	CL A NEW	594972408
EVRG	EVERGY INC	40	$3	0.0%	$75.45	0.0%	COM	30034W106
UL	UNILEVER PLC	44	$3	0.0%	$65.41	—	SPON ADR NEW	904767803
SOLV	SOLVENTUM CORP	34	$3	0.0%	$76.59	0.0%	COM SHS	83444M101
OXY	OCCIDENTAL PETE CORP	65	$3	0.0%	$41.55	0.0%	COM	674599105
EXPE	EXPEDIA GROUP INC	9	$3	0.0%	$246.88	0.0%	COM NEW	30212P303
NEM	NEWMONT CORP	20	$2	0.0%	$90.20	0.0%	COM	651639106
GOLF	ACUSHNET HLDGS CORP	7	$1	0.0%	$81.16	0.0%	COM	005098108
BBAI	BIGBEAR AI HLDGS INC	100	$1	0.0%	$6.53	0.0%	COM	08975B109
HLN	HALEON PLC	53	$1	0.0%	$10.08	—	SPON ADS	405552100
GME/WS	GAMESTOP CORP NEW	62	$0	0.0%	$3.02	—	*W EXP 10/30/202	36467W117
MICC	MAGNUM ICE CREAM CO NV	10	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (121)

CSX CSX CORP 0.6%

Value ($000) $15,789 (+249.9%) Shares 435,553 (+242.7%) Est. Cost $34.71 Unrealized +2.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $24,414 (+54.1%) Shares 130,907 (+54.1%) Est. Cost $134.84 Unrealized +38.0%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $34,188 (+28.0%) Shares 60,365 (+1.0%) Est. Cost $300.67 Unrealized +77.1%

NOW SERVICENOW INC 0.9%

Value ($000) $23,525 (-20.3%) Shares 153,566 (+379.0%) Est. Cost $150.00 Unrealized +14.4%

NFLX NETFLIX INC 0.5%

Value ($000) $14,223 (-23.8%) Shares 151,700 (+873.9%) Est. Cost $105.92 Unrealized +1.8%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $6,202 (+152.9%) Shares 134,703 (+154.0%) Est. Cost $47.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $5,758 (+162.6%) Shares 35,896 (+165.5%) Est. Cost $129.25 Unrealized +18.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $22,727 (+16.7%) Shares 70,533 (+14.3%) Est. Cost $125.23 Unrealized +147.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,904 (+480.5%) Shares 20,378 (+474.8%) Est. Cost $179.89 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $3,153 (+13345.3%) Shares 12,766 (+14744.2%) Est. Cost $251.13 Unrealized +0.2%

META META PLATFORMS INC 1.3%

Value ($000) $34,442 (-8.1%) Shares 52,177 (+2.3%) Est. Cost $420.40 Unrealized +58.7%

PEP PEPSICO INC 0.1%

Value ($000) $3,563 (+516.7%) Shares 24,826 (+503.5%) Est. Cost $137.06 Unrealized +6.5%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $10,211 (+36.7%) Shares 21,784 (+43.0%) Est. Cost $397.93 Unrealized +28.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,786 (+4303.8%) Shares 7,031 (+3850.0%) Est. Cost $392.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $6,340 (+71.7%) Shares 52,683 (+60.9%) Est. Cost $99.49 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $6,036 (+77.3%) Shares 39,605 (+80.7%) Est. Cost $145.20 Unrealized +4.3%

VB VANGUARD INDEX FDS 2.6%

Value ($000) $67,506 (+3.9%) Shares 261,700 (+2.4%) Est. Cost $171.58 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $16,514 (+18.0%) Shares 250,205 (+16.7%) Est. Cost $88.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $19,803 (+13.6%) Shares 95,688 (+1.8%) Est. Cost $106.92 Unrealized +84.3%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $27,556 (+9.0%) Shares 441,100 (+4.6%) Est. Cost $45.13 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $41,086 (+5.5%) Shares 65,515 (+3.0%) Est. Cost $284.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $45,312 (+4.9%) Shares 1,884,878 (+1.5%) Est. Cost $25.54 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $27,056 (+8.2%) Shares 281,749 (+5.2%) Est. Cost $72.66 Unrealized —

CB CHUBB LIMITED 0.7%

Value ($000) $18,598 (+11.9%) Shares 59,585 (+1.2%) Est. Cost $145.97 Unrealized +100.3%

BLK BLACKROCK INC 1.2%

Value ($000) $30,734 (-6.0%) Shares 28,714 (+2.3%) Est. Cost $993.31 Unrealized +9.7%

RMD RESMED INC 1.0%

Value ($000) $24,899 (-7.1%) Shares 103,373 (+5.5%) Est. Cost $192.95 Unrealized +32.4%

ISTB ISHARES TR 1.1%

Value ($000) $27,680 (+6.9%) Shares 567,791 (+7.1%) Est. Cost $49.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $23,197 (+7.6%) Shares 290,949 (+7.8%) Est. Cost $77.58 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,726 (+927.0%) Shares 6,009 (+3238.3%) Est. Cost $307.74 Unrealized -0.9%

CTAS CINTAS CORP 1.2%

Value ($000) $31,306 (-4.0%) Shares 166,459 (+4.8%) Est. Cost $158.44 Unrealized +18.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $5,689 (+29.0%) Shares 69,619 (+54.6%) Est. Cost $87.28 Unrealized +3.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $6,567 (+22.6%) Shares 21,487 (+21.9%) Est. Cost $180.67 Unrealized +68.9%

MRK MERCK & CO INC 0.2%

Value ($000) $5,316 (+27.8%) Shares 50,505 (+1.9%) Est. Cost $51.50 Unrealized +81.1%

VO VANGUARD INDEX FDS 3.1%

Value ($000) $81,162 (+1.4%) Shares 279,656 (+2.6%) Est. Cost $170.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,526 (+75.3%) Shares 8,849 (+2.8%) Est. Cost $122.04 Unrealized +87.9%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $14,276 (+8.2%) Shares 10,735 (+7.2%) Est. Cost $1014.55 Unrealized +29.2%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $16,263 (+6.7%) Shares 33,841 (+2.9%) Est. Cost $278.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $9,513 (-9.6%) Shares 190,221 (+2.8%) Est. Cost $52.52 Unrealized +2.3%

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $1,456 (+213.2%) Shares 16,515 (+126.1%) Est. Cost $67.20 Unrealized +11.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $8,217 (+13.2%) Shares 9,348 (+2.5%) Est. Cost $427.45 Unrealized +90.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $14,201 (+6.9%) Shares 317,624 (+113.7%) Est. Cost $50.61 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $23,947 (+3.5%) Shares 199,258 (+2.4%) Est. Cost $98.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $818 (+18892.6%) Shares 1,440 (+23900.0%) Est. Cost $621.10 Unrealized -0.1%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $3,280 (+32.1%) Shares 15,325 (+17.9%) Est. Cost $171.01 Unrealized —

CME CME GROUP INC 0.7%

Value ($000) $19,307 (+4.2%) Shares 70,702 (+3.1%) Est. Cost $126.61 Unrealized +113.8%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $717 (+2208.0%) Shares 10,045 (+1909.0%) Est. Cost $62.83 Unrealized +1.6%

NUE NUCOR CORP 0.1%

Value ($000) $3,501 (+24.2%) Shares 21,465 (+3.1%) Est. Cost $137.64 Unrealized +8.8%

ABT ABBOTT LABS 0.5%

Value ($000) $12,035 (-5.1%) Shares 96,061 (+1.5%) Est. Cost $59.64 Unrealized +113.4%

INTC INTEL CORP 0.0%

Value ($000) $646 (+1103.4%) Shares 17,518 (+994.2%) Est. Cost $36.99 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $11,027 (+5.2%) Shares 16,170 (+2.8%) Est. Cost $343.82 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $929 (+137.9%) Shares 11,450 (+156.7%) Est. Cost $87.15 Unrealized -1.4%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $3,624 (+17.0%) Shares 6,557 (+19.7%) Est. Cost $430.03 Unrealized +27.8%

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,455 (+56.6%) Shares 41,488 (+49.0%) Est. Cost $33.28 Unrealized +2.0%

NKE NIKE INC 0.0%

Value ($000) $576 (+721.4%) Shares 9,035 (+799.0%) Est. Cost $65.23 Unrealized -0.5%

ADBE ADOBE INC 0.0%

Value ($000) $862 (+120.2%) Shares 2,463 (+121.9%) Est. Cost $354.79 Unrealized -4.1%

GRMN GARMIN LTD 0.2%

Value ($000) $5,171 (-8.3%) Shares 25,490 (+11.3%) Est. Cost $137.74 Unrealized +57.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,965 (+29.8%) Shares 8,106 (+13.8%) Est. Cost $192.97 Unrealized +15.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $3,497 (+13.8%) Shares 15,912 (+11.7%) Est. Cost $187.46 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $590 (+227.2%) Shares 1,156 (+170.7%) Est. Cost $394.89 Unrealized +18.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,050 (+60.0%) Shares 6,030 (+58.7%) Est. Cost $162.68 Unrealized +10.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $5,687 (+7.2%) Shares 56,917 (+2.5%) Est. Cost $56.49 Unrealized +67.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,897 (+8.9%) Shares 144,831 (+6.6%) Est. Cost $30.21 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value ($000) $31,298 (+0.9%) Shares 142,450 (+1.4%) Est. Cost $70.29 Unrealized +202.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $648 (+59.9%) Shares 603 (+13.6%) Est. Cost $631.31 Unrealized +51.4%

ESGU ISHARES TR 0.1%

Value ($000) $1,383 (+21.0%) Shares 9,281 (+18.3%) Est. Cost $119.91 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $452 (+96.8%) Shares 1,123 (+89.7%) Est. Cost $384.16 Unrealized +5.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $643 (+49.0%) Shares 2,480 (+41.7%) Est. Cost $243.17 Unrealized +6.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $650 (+44.6%) Shares 3,165 (+10.5%) Est. Cost $155.04 Unrealized +21.1%

INTU INTUIT 0.2%

Value ($000) $5,584 (+3.7%) Shares 8,429 (+6.9%) Est. Cost $672.08 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $18,357 (+1.1%) Shares 36,521 (+1.1%) Est. Cost $294.77 Unrealized +68.8%

DASH DOORDASH INC 0.0%

Value ($000) $1,143 (-14.4%) Shares 5,045 (+2.9%) Est. Cost $217.24 Unrealized +8.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,493 (+12.9%) Shares 17,517 (+3.0%) Est. Cost $76.88 Unrealized +6.7%

ABBV ABBVIE INC 0.3%

Value ($000) $6,816 (+2.5%) Shares 29,832 (+3.9%) Est. Cost $143.54 Unrealized +58.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,095 (+17.8%) Shares 2,245 (+15.8%) Est. Cost $384.43 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $236 (+230.9%) Shares 6,024 (+280.1%) Est. Cost $44.96 Unrealized -7.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,724 (-5.6%) Shares 66,875 (+1.9%) Est. Cost $41.74 Unrealized -3.0%

AMGN AMGEN INC 0.0%

Value ($000) $973 (+19.6%) Shares 2,973 (+3.1%) Est. Cost $165.10 Unrealized +91.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,269 (+13.8%) Shares 52,092 (+13.9%) Est. Cost $28.09 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1,267 (-9.8%) Shares 4,054 (+1.4%) Est. Cost $283.35 Unrealized +15.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $361 (+59.3%) Shares 1,685 (+20.4%) Est. Cost $128.44 Unrealized +74.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $1,301 (+8.5%) Shares 5,184 (+6.1%) Est. Cost $215.27 Unrealized +15.5%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $6,264 (-1.3%) Shares 3,110 (+14.5%) Est. Cost $1234.74 Unrealized +70.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,286 (+6.4%) Shares 3,837 (+4.2%) Est. Cost $213.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,133 (+7.2%) Shares 3,364 (+8.6%) Est. Cost $224.99 Unrealized +51.5%

IVE ISHARES TR 0.0%

Value ($000) $145 (+87.3%) Shares 684 (+82.4%) Est. Cost $168.06 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $892 (+8.0%) Shares 1,102 (+27.4%) Est. Cost $801.51 Unrealized +8.2%

SUSA ISHARES TR 0.0%

Value ($000) $320 (+21.4%) Shares 2,295 (+18.2%) Est. Cost $109.74 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $421 (+15.3%) Shares 124 (+45.9%) Est. Cost $3346.76 Unrealized +12.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $200 (+37.6%) Shares 6,098 (+40.2%) Est. Cost $27.35 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,214 (+4.4%) Shares 22,195 (+1.9%) Est. Cost $49.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $52 (+830.7%) Shares 1,015 (+915.0%) Est. Cost $53.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $71 (+170.9%) Shares 373 (+164.5%) Est. Cost $184.53 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $149 (+42.3%) Shares 460 (+42.0%) Est. Cost $288.95 Unrealized +9.4%

BN BROOKFIELD CORP 0.0%

Value ($000) $217 (+25.5%) Shares 4,733 (+87.5%) Est. Cost $39.37 Unrealized +15.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $19,631 (-0.2%) Shares 136,356 (+95.4%) Est. Cost $86.43 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $186 (+24.3%) Shares 110 (+10.0%) Est. Cost $1802.16 Unrealized -4.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $134 (+36.2%) Shares 205 (+28.1%) Est. Cost $284.83 Unrealized +113.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $258 (+15.5%) Shares 1,665 (+14.8%) Est. Cost $61.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $181 (+23.2%) Shares 1,416 (+10.5%) Est. Cost $111.47 Unrealized +11.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $114 (+40.4%) Shares 756 (+41.0%) Est. Cost $111.40 Unrealized +32.6%

TSLA TESLA INC 0.0%

Value ($000) $577 (+5.4%) Shares 1,284 (+4.2%) Est. Cost $241.03 Unrealized +83.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $430 (+5.1%) Shares 10,070 (+114.7%) Est. Cost $49.52 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $18 (+3647.2%) Shares 1,350 (+4555.2%) Est. Cost $13.73 Unrealized -0.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $156 (+11.8%) Shares 207 (+10.7%) Est. Cost $279.26 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $286 (+6.0%) Shares 2,056 (+6.6%) Est. Cost $125.85 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $17 (+515.1%) Shares 173 (+652.2%) Est. Cost $112.65 Unrealized -3.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $185 (+7.7%) Shares 1,623 (+8.3%) Est. Cost $106.73 Unrealized +2.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $35 (+59.2%) Shares 471 (+73.8%) Est. Cost $70.78 Unrealized +10.6%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $41 (+38.5%) Shares 7,665 (+74.6%) Est. Cost $4.97 Unrealized +38.4%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $14 (+214.5%) Shares 535 (+197.2%) Est. Cost $23.29 Unrealized +25.1%

DE DEERE & CO 0.0%

Value ($000) $182 (+3.9%) Shares 391 (+2.1%) Est. Cost $335.12 Unrealized +39.6%

CATH GLOBAL X FDS 0.0%

Value ($000) $213 (+3.2%) Shares 2,595 (+1.8%) Est. Cost $49.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $39 (+20.0%) Shares 238 (+11.7%) Est. Cost $107.50 Unrealized +61.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $10 (+173.0%) Shares 75 (+150.0%) Est. Cost $123.88 Unrealized +7.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $18 (+53.5%) Shares 19 (+35.7%) Est. Cost $639.82 Unrealized +44.3%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $15 (+60.3%) Shares 600 (+50.0%) Est. Cost $19.47 Unrealized +47.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $11 (+93.3%) Shares 165 (+153.8%) Est. Cost $65.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $74 (+3.0%) Shares 620 (+106.7%) Est. Cost $94.80 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value ($000) $730 (-0.3%) Shares 29,750 (+2.6%) Est. Cost $25.23 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $37 (-1.3%) Shares 203 (+1.5%) Est. Cost $179.94 Unrealized +1.2%

VTRS VIATRIS INC 0.0%

Value ($000) $0 (+219.0%) Shares 22 (+175.0%) Est. Cost $10.46 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	435,553 (+242.7%)	$15,789 (+249.9%)	0.6%	$34.71	+2.8%	COM	126408103
NVDA	NVIDIA CORPORATION	130,907 (+54.1%)	$24,414 (+54.1%)	0.9%	$134.84	+38.0%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	60,365 (+1.0%)	$34,188 (+28.0%)	1.3%	$300.67	+77.1%	COM NEW	46120E602
NOW	SERVICENOW INC	153,566 (+379.0%)	$23,525 (-20.3%)	0.9%	$150.00	+14.4%	COM	81762P102
NFLX	NETFLIX INC	151,700 (+873.9%)	$14,223 (-23.8%)	0.5%	$105.92	+1.8%	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	134,703 (+154.0%)	$6,202 (+152.9%)	0.2%	$47.02	—	TOTAL BD ETF	316188309
PM	PHILIP MORRIS INTL INC	35,896 (+165.5%)	$5,758 (+162.6%)	0.2%	$129.25	+18.8%	COM	718172109
JPM	JPMORGAN CHASE & CO.	70,533 (+14.3%)	$22,727 (+16.7%)	0.9%	$125.23	+147.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	20,378 (+474.8%)	$3,904 (+480.5%)	0.2%	$179.89	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	12,766 (+14744.2%)	$3,153 (+13345.3%)	0.1%	$251.13	+0.2%	COM	009158106
META	META PLATFORMS INC	52,177 (+2.3%)	$34,442 (-8.1%)	1.3%	$420.40	+58.7%	CL A	30303M102
PEP	PEPSICO INC	24,826 (+503.5%)	$3,563 (+516.7%)	0.1%	$137.06	+6.5%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	21,784 (+43.0%)	$10,211 (+36.7%)	0.4%	$397.93	+28.0%	CL A	22788C105
GLD	SPDR GOLD TR	7,031 (+3850.0%)	$2,786 (+4303.8%)	0.1%	$392.75	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	52,683 (+60.9%)	$6,340 (+71.7%)	0.2%	$99.49	+16.1%	COM	30231G102
CVX	CHEVRON CORP NEW	39,605 (+80.7%)	$6,036 (+77.3%)	0.2%	$145.20	+4.3%	COM	166764100
VB	VANGUARD INDEX FDS	261,700 (+2.4%)	$67,506 (+3.9%)	2.6%	$171.58	—	SMALL CP ETF	922908751
IJH	ISHARES TR	250,205 (+16.7%)	$16,514 (+18.0%)	0.6%	$88.09	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	95,688 (+1.8%)	$19,803 (+13.6%)	0.8%	$106.92	+84.3%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	441,100 (+4.6%)	$27,556 (+9.0%)	1.1%	$45.13	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	65,515 (+3.0%)	$41,086 (+5.5%)	1.6%	$284.20	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	1,884,878 (+1.5%)	$45,312 (+4.9%)	1.7%	$25.54	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	281,749 (+5.2%)	$27,056 (+8.2%)	1.0%	$72.66	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	59,585 (+1.2%)	$18,598 (+11.9%)	0.7%	$145.97	+100.3%	COM	H1467J104
BLK	BLACKROCK INC	28,714 (+2.3%)	$30,734 (-6.0%)	1.2%	$993.31	+9.7%	COM	09290D101
RMD	RESMED INC	103,373 (+5.5%)	$24,899 (-7.1%)	1.0%	$192.95	+32.4%	COM	761152107
ISTB	ISHARES TR	567,791 (+7.1%)	$27,680 (+6.9%)	1.1%	$49.16	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	290,949 (+7.8%)	$23,197 (+7.6%)	0.9%	$77.58	—	SHRT TRM CORP BD	92206C409
TPL	TEXAS PACIFIC LAND CORPORATI	6,009 (+3238.3%)	$1,726 (+927.0%)	0.1%	$307.74	-0.9%	COM	88262P102
CTAS	CINTAS CORP	166,459 (+4.8%)	$31,306 (-4.0%)	1.2%	$158.44	+18.7%	COM	172908105
UBER	UBER TECHNOLOGIES INC	69,619 (+54.6%)	$5,689 (+29.0%)	0.2%	$87.28	+3.2%	COM	90353T100
MCD	MCDONALDS CORP	21,487 (+21.9%)	$6,567 (+22.6%)	0.3%	$180.67	+68.9%	COM	580135101
MRK	MERCK & CO INC	50,505 (+1.9%)	$5,316 (+27.8%)	0.2%	$51.50	+81.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	279,656 (+2.6%)	$81,162 (+1.4%)	3.1%	$170.81	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	8,849 (+2.8%)	$2,526 (+75.3%)	0.1%	$122.04	+87.9%	COM	595112103
TDG	TRANSDIGM GROUP INC	10,735 (+7.2%)	$14,276 (+8.2%)	0.5%	$1014.55	+29.2%	COM	893641100
DIA	SPDR DOW JONES INDL AVERAGE	33,841 (+2.9%)	$16,263 (+6.7%)	0.6%	$278.46	—	UT SER 1	78467X109
TSCO	TRACTOR SUPPLY CO	190,221 (+2.8%)	$9,513 (-9.6%)	0.4%	$52.52	+2.3%	COM	892356106
HCC	WARRIOR MET COAL INC	16,515 (+126.1%)	$1,456 (+213.2%)	0.1%	$67.20	+11.9%	COM	93627C101
GS	GOLDMAN SACHS GROUP INC	9,348 (+2.5%)	$8,217 (+13.2%)	0.3%	$427.45	+90.3%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	317,624 (+113.7%)	$14,201 (+6.9%)	0.5%	$50.61	—	STATE STREET ENE	81369Y506
IJR	ISHARES TR	199,258 (+2.4%)	$23,947 (+3.5%)	0.9%	$98.79	—	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	1,440 (+23900.0%)	$818 (+18892.6%)	0.0%	$621.10	-0.1%	COM	05464C101
TM	TOYOTA MOTOR CORP	15,325 (+17.9%)	$3,280 (+32.1%)	0.1%	$171.01	—	ADS	892331307
CME	CME GROUP INC	70,702 (+3.1%)	$19,307 (+4.2%)	0.7%	$126.61	+113.8%	COM	12572Q105
VIK	VIKING HOLDINGS LTD	10,045 (+1909.0%)	$717 (+2208.0%)	0.0%	$62.83	+1.6%	ORD SHS	G93A5A101
NUE	NUCOR CORP	21,465 (+3.1%)	$3,501 (+24.2%)	0.1%	$137.64	+8.8%	COM	670346105
ABT	ABBOTT LABS	96,061 (+1.5%)	$12,035 (-5.1%)	0.5%	$59.64	+113.4%	COM	002824100
INTC	INTEL CORP	17,518 (+994.2%)	$646 (+1103.4%)	0.0%	$36.99	+2.1%	COM	458140100
SPY	SPDR S&P 500 ETF TR	16,170 (+2.8%)	$11,027 (+5.2%)	0.4%	$343.82	—	TR UNIT	78462F103
LMAT	LEMAITRE VASCULAR INC	11,450 (+156.7%)	$929 (+137.9%)	0.0%	$87.15	-1.4%	COM	525558201
CASY	CASEYS GEN STORES INC	6,557 (+19.7%)	$3,624 (+17.0%)	0.1%	$430.03	+27.8%	COM	147528103
YOU	CLEAR SECURE INC	41,488 (+49.0%)	$1,455 (+56.6%)	0.1%	$33.28	+2.0%	COM CL A	18467V109
NKE	NIKE INC	9,035 (+799.0%)	$576 (+721.4%)	0.0%	$65.23	-0.5%	CL B	654106103
ADBE	ADOBE INC	2,463 (+121.9%)	$862 (+120.2%)	0.0%	$354.79	-4.1%	COM	00724F101
GRMN	GARMIN LTD	25,490 (+11.3%)	$5,171 (-8.3%)	0.2%	$137.74	+57.3%	SHS	H2906T109
COF	CAPITAL ONE FINL CORP	8,106 (+13.8%)	$1,965 (+29.8%)	0.1%	$192.97	+15.1%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	15,912 (+11.7%)	$3,497 (+13.8%)	0.1%	$187.46	—	DIV APP ETF	921908844
CMI	CUMMINS INC	1,156 (+170.7%)	$590 (+227.2%)	0.0%	$394.89	+18.1%	COM	231021106
ENSG	ENSIGN GROUP INC	6,030 (+58.7%)	$1,050 (+60.0%)	0.0%	$162.68	+10.4%	COM	29358P101
SCHW	SCHWAB CHARLES CORP	56,917 (+2.5%)	$5,687 (+7.2%)	0.2%	$56.49	+67.7%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	144,831 (+6.6%)	$3,897 (+8.9%)	0.1%	$30.21	—	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	142,450 (+1.4%)	$31,298 (+0.9%)	1.2%	$70.29	+202.4%	COM	94106L109
LLY	ELI LILLY & CO	603 (+13.6%)	$648 (+59.9%)	0.0%	$631.31	+51.4%	COM	532457108
ESGU	ISHARES TR	9,281 (+18.3%)	$1,383 (+21.0%)	0.1%	$119.91	—	ESG AWR MSCI USA	46435G425
VMI	VALMONT INDS INC	1,123 (+89.7%)	$452 (+96.8%)	0.0%	$384.16	+5.9%	COM	920253101
IBP	INSTALLED BLDG PRODS INC	2,480 (+41.7%)	$643 (+49.0%)	0.0%	$243.17	+6.2%	COM	45780R101
CAH	CARDINAL HEALTH INC	3,165 (+10.5%)	$650 (+44.6%)	0.0%	$155.04	+21.1%	COM	14149Y108
INTU	INTUIT	8,429 (+6.9%)	$5,584 (+3.7%)	0.2%	$672.08	-1.7%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,521 (+1.1%)	$18,357 (+1.1%)	0.7%	$294.77	+68.8%	CL B NEW	084670702
DASH	DOORDASH INC	5,045 (+2.9%)	$1,143 (-14.4%)	0.0%	$217.24	+8.0%	CL A	25809K105
EW	EDWARDS LIFESCIENCES CORP	17,517 (+3.0%)	$1,493 (+12.9%)	0.1%	$76.88	+6.7%	COM	28176E108
ABBV	ABBVIE INC	29,832 (+3.9%)	$6,816 (+2.5%)	0.3%	$143.54	+58.5%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,245 (+15.8%)	$1,095 (+17.8%)	0.0%	$384.43	—	GROWTH ETF	922908736
CPRT	COPART INC	6,024 (+280.1%)	$236 (+230.9%)	0.0%	$44.96	-7.8%	COM	217204106
VZ	VERIZON COMMUNICATIONS INC	66,875 (+1.9%)	$2,724 (-5.6%)	0.1%	$41.74	-3.0%	COM	92343V104
AMGN	AMGEN INC	2,973 (+3.1%)	$973 (+19.6%)	0.0%	$165.10	+91.4%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	52,092 (+13.9%)	$1,269 (+13.8%)	0.0%	$28.09	—	SHT TM US TRES	808524862
CDNS	CADENCE DESIGN SYSTEM INC	4,054 (+1.4%)	$1,267 (-9.8%)	0.0%	$283.35	+15.2%	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	1,685 (+20.4%)	$361 (+59.3%)	0.0%	$128.44	+74.9%	COM	007903107
CBOE	CBOE GLOBAL MKTS INC	5,184 (+6.1%)	$1,301 (+8.5%)	0.1%	$215.27	+15.5%	COM	12503M108
MELI	MERCADOLIBRE INC	3,110 (+14.5%)	$6,264 (-1.3%)	0.2%	$1234.74	+70.1%	COM	58733R102
VTI	VANGUARD INDEX FDS	3,837 (+4.2%)	$1,286 (+6.4%)	0.0%	$213.66	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	3,364 (+8.6%)	$1,133 (+7.2%)	0.0%	$224.99	+51.5%	COM	369550108
IVE	ISHARES TR	684 (+82.4%)	$145 (+87.3%)	0.0%	$168.06	—	S&P 500 VAL ETF	464287408
URI	UNITED RENTALS INC	1,102 (+27.4%)	$892 (+8.0%)	0.0%	$801.51	+8.2%	COM	911363109
SUSA	ISHARES TR	2,295 (+18.2%)	$320 (+21.4%)	0.0%	$109.74	—	ESG OPTIMIZED	464288802
AZO	AUTOZONE INC	124 (+45.9%)	$421 (+15.3%)	0.0%	$3346.76	+12.9%	COM	053332102
SCHE	SCHWAB STRATEGIC TR	6,098 (+40.2%)	$200 (+37.6%)	0.0%	$27.35	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	22,195 (+1.9%)	$1,214 (+4.4%)	0.0%	$49.83	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	1,015 (+915.0%)	$52 (+830.7%)	0.0%	$53.17	—	ADR	670100205
VTV	VANGUARD INDEX FDS	373 (+164.5%)	$71 (+170.9%)	0.0%	$184.53	—	VALUE ETF	922908744
HEI	HEICO CORP NEW	460 (+42.0%)	$149 (+42.3%)	0.0%	$288.95	+9.4%	COM	422806109
BN	BROOKFIELD CORP	4,733 (+87.5%)	$217 (+25.5%)	0.0%	$39.37	+15.7%	CL A LTD VT SH	11271J107
XLK	SELECT SECTOR SPDR TR	136,356 (+95.4%)	$19,631 (-0.2%)	0.8%	$86.43	—	STATE STREET TEC	81369Y803
FICO	FAIR ISAAC CORP	110 (+10.0%)	$186 (+24.3%)	0.0%	$1802.16	-4.5%	COM	303250104
GEV	GE VERNOVA INC	205 (+28.1%)	$134 (+36.2%)	0.0%	$284.83	+113.8%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	1,665 (+14.8%)	$258 (+15.5%)	0.0%	$61.45	—	STATE STREET IND	81369Y704
PLD	PROLOGIS INC.	1,416 (+10.5%)	$181 (+23.2%)	0.0%	$111.47	+11.1%	COM	74340W103
YUM	YUM BRANDS INC	756 (+41.0%)	$114 (+40.4%)	0.0%	$111.40	+32.6%	COM	988498101
TSLA	TESLA INC	1,284 (+4.2%)	$577 (+5.4%)	0.0%	$241.03	+83.9%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	10,070 (+114.7%)	$430 (+5.1%)	0.0%	$49.52	—	STATE STREET UTI	81369Y886
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,350 (+4555.2%)	$18 (+3647.2%)	0.0%	$13.73	-0.6%	COM	25400Q105
VGT	VANGUARD WORLD FD	207 (+10.7%)	$156 (+11.8%)	0.0%	$279.26	—	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	2,056 (+6.6%)	$286 (+6.0%)	0.0%	$125.85	—	STATE STREET SPD	78464A763
CLX	CLOROX CO DEL	173 (+652.2%)	$17 (+515.1%)	0.0%	$112.65	-3.9%	COM	189054109
DIS	DISNEY WALT CO	1,623 (+8.3%)	$185 (+7.7%)	0.0%	$106.73	+2.6%	COM	254687106
XEL	XCEL ENERGY INC	471 (+73.8%)	$35 (+59.2%)	0.0%	$70.78	+10.6%	COM	98389B100
NB	NIOCORP DEVS LTD	7,665 (+74.6%)	$41 (+38.5%)	0.0%	$4.97	+38.4%	COM NEW	654484609
QBTS	D-WAVE QUANTUM INC	535 (+197.2%)	$14 (+214.5%)	0.0%	$23.29	+25.1%	COM	26740W109
DE	DEERE & CO	391 (+2.1%)	$182 (+3.9%)	0.0%	$335.12	+39.6%	COM	244199105
CATH	GLOBAL X FDS	2,595 (+1.8%)	$213 (+3.2%)	0.0%	$49.78	—	S&P 500 CATHOLIC	37954Y889
VRT	VERTIV HOLDINGS CO	238 (+11.7%)	$39 (+20.0%)	0.0%	$107.50	+61.5%	COM CL A	92537N108
APH	AMPHENOL CORP NEW	75 (+150.0%)	$10 (+173.0%)	0.0%	$123.88	+7.8%	CL A	032095101
FIX	COMFORT SYS USA INC	19 (+35.7%)	$18 (+53.5%)	0.0%	$639.82	+44.3%	COM	199908104
APLD	APPLIED DIGITAL CORP	600 (+50.0%)	$15 (+60.3%)	0.0%	$19.47	+47.9%	COM NEW	038169207
GBTC	GRAYSCALE BITCOIN TRUST ETF	165 (+153.8%)	$11 (+93.3%)	0.0%	$65.84	—	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	620 (+106.7%)	$74 (+3.0%)	0.0%	$94.80	—	STATE STREET CON	81369Y407
GQGU	ADVISORS INNER CIRCLE FD III	29,750 (+2.6%)	$730 (-0.3%)	0.0%	$25.23	—	GQG US EQUITY ET	00775Y256
HSY	HERSHEY CO	203 (+1.5%)	$37 (-1.3%)	0.0%	$179.94	+1.2%	COM	427866108
VTRS	VIATRIS INC	22 (+175.0%)	$0 (+219.0%)	0.0%	$10.46	+2.4%	COM	92556V106

Exited Positions (21)

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,826 Shares 6,180 Est. Cost $467.51 Unrealized -14.3%

CPNG COUPANG INC 0.0%

Value ($000) $1,111 Shares 34,495 Est. Cost $27.35 Unrealized +4.0%

KARO KAROOOOO LTD 0.0%

Value ($000) $705 Shares 12,340 Est. Cost $50.20 Unrealized -6.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $480 Shares 3,600 Est. Cost $124.43 Unrealized +6.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $446 Shares 4,570 Est. Cost $83.46 Unrealized +17.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $94 Shares 1,290 Est. Cost $96.42 Unrealized -26.9%

TTC TORO CO 0.0%

Value ($000) $39 Shares 510 Est. Cost $76.67 Unrealized -3.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $24 Shares 80 Est. Cost $342.82 Unrealized -22.0%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $13 Shares 120 Est. Cost $81.41 Unrealized +31.9%

— TIDAL TRUST II 0.0%

Value ($000) $9 Shares 680 Est. Cost $22.17 Unrealized —

OUSA ALPS ETF TR 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.75 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $112.27 Unrealized -20.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $5 Shares 160 Est. Cost $51.31 Unrealized -25.0%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $154.84 Unrealized -21.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $4 Shares 35 Est. Cost $114.50 Unrealized +5.3%

EXOD EXODUS MOVEMENT INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $44.28 Unrealized -54.0%

— UNILEVER PLC 0.0%

Value ($000) $3 Shares 50 Est. Cost $57.66 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $19.38 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized -2.8%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $1.30 Unrealized -1.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $5.38 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	6,180	$2,826	0.1%	$467.51	-14.3%	—	620076307
CPNG	COUPANG INC	34,495	$1,111	0.0%	$27.35	+4.0%	—	22266T109
KARO	KAROOOOO LTD	12,340	$705	0.0%	$50.20	-6.7%	—	Y4600W108
APO	APOLLO GLOBAL MGMT INC	3,600	$480	0.0%	$124.43	+6.5%	—	03769M106
BSX	BOSTON SCIENTIFIC CORP	4,570	$446	0.0%	$83.46	+17.5%	—	101137107
OKE	ONEOK INC NEW	1,290	$94	0.0%	$96.42	-26.9%	—	682680103
TTC	TORO CO	510	$39	0.0%	$76.67	-3.6%	—	891092108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	80	$24	0.0%	$342.82	-22.0%	—	989207105
TW	TRADEWEB MKTS INC	120	$13	0.0%	$81.41	+31.9%	—	892672106
—	TIDAL TRUST II	680	$9	0.0%	$22.17	—	—	88634T493
OUSA	ALPS ETF TR	120	$7	0.0%	$56.75	—	—	00162Q387
SFM	SPROUTS FMRS MKT INC	50	$5	0.0%	$112.27	-20.1%	—	85208M102
YETI	YETI HLDGS INC	160	$5	0.0%	$51.31	-25.0%	—	98585X104
PLMR	PALOMAR HLDGS INC	40	$5	0.0%	$154.84	-21.2%	—	69753M105
OLLI	OLLIES BARGAIN OUTLET HLDGS	35	$4	0.0%	$114.50	+5.3%	—	681116109
EXOD	EXODUS MOVEMENT INC	150	$4	0.0%	$44.28	-54.0%	—	30209R106
—	UNILEVER PLC	50	$3	0.0%	$57.66	—	—	904767704
STWD	STARWOOD PPTY TR INC	60	$1	0.0%	$19.38	—	—	85571B105
GPC	GENUINE PARTS CO	3	$0	0.0%	$132.40	-2.8%	—	372460105
CGC	CANOPY GROWTH CORP	17	$0	0.0%	$1.30	-1.0%	—	138035704
KPTI	KARYOPHARM THERAPEUTICS INC	3	$0	0.0%	$5.38	+13.7%	—	48576U205

Decreased Positions (74)

GOOGL ALPHABET INC 2.7%

Value ($000) $70,859 (+23.4%) Shares 226,387 (-4.2%) Est. Cost $108.18 Unrealized +164.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,227 (-67.7%) Shares 39,892 (-64.1%) Est. Cost $102.11 Unrealized +34.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,898 (-69.6%) Shares 10,802 (-72.1%) Est. Cost $87.24 Unrealized +191.2%

EOG EOG RES INC 0.0%

Value ($000) $201 (-97.1%) Shares 1,913 (-96.9%) Est. Cost $107.45 Unrealized -0.2%

ORCL ORACLE CORP 0.5%

Value ($000) $11,768 (-33.2%) Shares 60,379 (-3.6%) Est. Cost $145.26 Unrealized +63.9%

ZTS ZOETIS INC 0.3%

Value ($000) $7,586 (-40.0%) Shares 60,290 (-30.2%) Est. Cost $89.60 Unrealized +45.4%

ETN EATON CORP PLC 0.7%

Value ($000) $17,797 (-16.5%) Shares 55,876 (-1.9%) Est. Cost $125.65 Unrealized +182.1%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $19,604 (-13.9%) Shares 106,430 (-4.8%) Est. Cost $181.85 Unrealized +10.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $469 (-86.2%) Shares 2,100 (-85.3%) Est. Cost $247.24 Unrealized -8.1%

BA BOEING CO 0.0%

Value ($000) $109 (-96.4%) Shares 501 (-96.4%) Est. Cost $217.64 Unrealized -5.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $3,155 (-45.5%) Shares 12,190 (-34.7%) Est. Cost $247.70 Unrealized +6.7%

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $39,112 (-6.3%) Shares 64,832 (-7.4%) Est. Cost $327.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $3,038 (-45.9%) Shares 13,135 (-44.7%) Est. Cost $122.32 Unrealized +85.8%

HD HOME DEPOT INC 0.5%

Value ($000) $13,346 (-16.2%) Shares 38,785 (-1.3%) Est. Cost $180.84 Unrealized +101.6%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $12,475 (+24.2%) Shares 72,878 (-2.9%) Est. Cost $77.05 Unrealized +101.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $5,436 (-28.9%) Shares 12,213 (-20.4%) Est. Cost $324.45 Unrealized +42.4%

HON HONEYWELL INTL INC 0.5%

Value ($000) $13,094 (-13.5%) Shares 67,117 (-6.7%) Est. Cost $100.69 Unrealized +93.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $6,772 (-12.7%) Shares 20,900 (-6.7%) Est. Cost $270.81 Unrealized +23.4%

RACE FERRARI N V 0.0%

Value ($000) $64 (-93.6%) Shares 172 (-91.6%) Est. Cost $470.56 Unrealized -15.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $4,620 (-16.0%) Shares 13,144 (-11.6%) Est. Cost $362.12 Unrealized +0.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $80 (-91.1%) Shares 400 (-89.8%) Est. Cost $227.43 Unrealized -2.7%

EWJ ISHARES INC 0.2%

Value ($000) $5,521 (-12.8%) Shares 68,375 (-13.4%) Est. Cost $62.63 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $4,653 (-14.0%) Shares 55,487 (-10.1%) Est. Cost $56.36 Unrealized +51.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $25 (-96.2%) Shares 65 (-95.9%) Est. Cost $414.49 Unrealized -1.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,372 (-14.7%) Shares 118,394 (-16.4%) Est. Cost $41.55 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $4,510 (-10.7%) Shares 25,995 (-5.4%) Est. Cost $105.45 Unrealized +61.9%

CRM SALESFORCE INC 0.6%

Value ($000) $16,182 (+3.4%) Shares 61,086 (-7.5%) Est. Cost $82.49 Unrealized +200.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $8,348 (-5.9%) Shares 304,340 (-6.4%) Est. Cost $38.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $14,280 (-3.4%) Shares 474,903 (-4.8%) Est. Cost $37.49 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $17,439 (+2.7%) Shares 16,300 (-7.0%) Est. Cost $596.89 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,191 (-27.6%) Shares 29,680 (-11.6%) Est. Cost $40.22 Unrealized +4.5%

APP APPLOVIN CORP 0.0%

Value ($000) $1,011 (-24.2%) Shares 1,500 (-19.1%) Est. Cost $104.85 Unrealized +501.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $3,845 (-7.6%) Shares 718 (-6.9%) Est. Cost $3553.43 Unrealized +44.6%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $20 (-93.7%) Shares 180 (-91.8%) Est. Cost $95.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $105 (-73.2%) Shares 2,111 (-64.9%) Est. Cost $59.06 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $6,242 (-4.1%) Shares 38,780 (-11.5%) Est. Cost $77.42 Unrealized +107.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $587 (-29.0%) Shares 3,345 (-22.2%) Est. Cost $133.93 Unrealized +34.6%

BX BLACKSTONE INC 0.1%

Value ($000) $1,821 (-11.5%) Shares 11,814 (-1.9%) Est. Cost $132.22 Unrealized +14.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $67 (-77.9%) Shares 300 (-70.4%) Est. Cost $257.64 Unrealized +3.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $238 (-48.8%) Shares 2,557 (-54.0%) Est. Cost $73.30 Unrealized +18.2%

KLAC KLA CORP 0.0%

Value ($000) $27 (-88.8%) Shares 22 (-90.1%) Est. Cost $930.36 Unrealized +26.0%

SYY SYSCO CORP 0.0%

Value ($000) $152 (-54.0%) Shares 2,057 (-48.7%) Est. Cost $71.75 Unrealized +5.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $721 (-16.8%) Shares 715 (-21.4%) Est. Cost $669.10 Unrealized +44.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $5 (-96.3%) Shares 26 (-96.1%) Est. Cost $191.27 Unrealized +6.7%

GOOG ALPHABET INC 0.0%

Value ($000) $580 (+25.8%) Shares 1,849 (-2.3%) Est. Cost $132.69 Unrealized +115.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $722 (-12.4%) Shares 12,320 (-8.5%) Est. Cost $51.40 Unrealized +16.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $13 (-86.5%) Shares 175 (-74.3%) Est. Cost $59.65 Unrealized +70.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $34 (-69.3%) Shares 220 (-72.5%) Est. Cost $198.31 Unrealized -27.8%

AVGO BROADCOM INC 0.7%

Value ($000) $19,344 (-0.3%) Shares 55,892 (-5.0%) Est. Cost $148.31 Unrealized +140.7%

DTD WISDOMTREE TR 0.0%

Value ($000) $110 (-36.7%) Shares 1,300 (-37.3%) Est. Cost $76.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $628 (-8.3%) Shares 4,379 (-10.0%) Est. Cost $103.68 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $58 (-48.0%) Shares 2,265 (-41.5%) Est. Cost $30.98 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $332 (+17.0%) Shares 14,243 (-3.4%) Est. Cost $11.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $17 (-73.7%) Shares 195 (-74.0%) Est. Cost $62.28 Unrealized +40.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $33 (-55.8%) Shares 145 (-34.1%) Est. Cost $175.25 Unrealized +70.0%

DSI ISHARES TR 0.0%

Value ($000) $83 (-33.0%) Shares 645 (-34.5%) Est. Cost $90.03 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $40 (-48.7%) Shares 328 (-49.8%) Est. Cost $68.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $33 (-52.2%) Shares 200 (-50.0%) Est. Cost $57.55 Unrealized +193.3%

ROL ROLLINS INC 0.0%

Value ($000) $791 (-3.6%) Shares 13,178 (-5.6%) Est. Cost $41.55 Unrealized +41.2%

COR CENCORA INC 0.0%

Value ($000) $34 (-45.7%) Shares 100 (-49.7%) Est. Cost $191.75 Unrealized +77.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $165 (-14.4%) Shares 2,861 (-1.9%) Est. Cost $35.28 Unrealized +68.2%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $27 (-48.8%) Shares 1,150 (-46.5%) Est. Cost $31.80 Unrealized -26.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $12 (-66.7%) Shares 395 (-65.0%) Est. Cost $37.36 Unrealized -23.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5 (-79.9%) Shares 102 (-76.7%) Est. Cost $57.64 Unrealized -1.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $21 (-49.6%) Shares 311 (-43.0%) Est. Cost $69.97 Unrealized +3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $695 (+3.0%) Shares 1,200 (-13.8%) Est. Cost $455.34 Unrealized +24.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,983 (-1.0%) Shares 20,417 (-9.8%) Est. Cost $48.80 Unrealized +83.9%

ITOT ISHARES TR 0.0%

Value ($000) $149 (-10.4%) Shares 1,004 (-12.2%) Est. Cost $107.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $64 (-20.2%) Shares 1,100 (-8.3%) Est. Cost $81.41 Unrealized -20.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $4 (-58.5%) Shares 50 (-50.0%) Est. Cost $36.21 Unrealized +126.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $19 (-10.0%) Shares 39 (-7.1%) Est. Cost $411.87 Unrealized +15.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $59 (-3.4%) Shares 626 (-2.3%) Est. Cost $88.39 Unrealized +1.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $19 (-8.0%) Shares 76 (-2.6%) Est. Cost $227.77 Unrealized +8.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $4 (-24.4%) Shares 145 (-23.7%) Est. Cost $23.73 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	226,387 (-4.2%)	$70,859 (+23.4%)	2.7%	$108.18	+164.0%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	39,892 (-64.1%)	$5,227 (-67.7%)	0.2%	$102.11	+34.8%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	10,802 (-72.1%)	$2,898 (-69.6%)	0.1%	$87.24	+191.2%	SHS CLASS A	G1151C101
EOG	EOG RES INC	1,913 (-96.9%)	$201 (-97.1%)	0.0%	$107.45	-0.2%	COM	26875P101
ORCL	ORACLE CORP	60,379 (-3.6%)	$11,768 (-33.2%)	0.5%	$145.26	+63.9%	COM	68389X105
ZTS	ZOETIS INC	60,290 (-30.2%)	$7,586 (-40.0%)	0.3%	$89.60	+45.4%	CL A	98978V103
ETN	EATON CORP PLC	55,876 (-1.9%)	$17,797 (-16.5%)	0.7%	$125.65	+182.1%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	106,430 (-4.8%)	$19,604 (-13.9%)	0.8%	$181.85	+10.9%	COM	697435105
BR	BROADRIDGE FINL SOLUTIONS IN	2,100 (-85.3%)	$469 (-86.2%)	0.0%	$247.24	-8.1%	COM	11133T103
BA	BOEING CO	501 (-96.4%)	$109 (-96.4%)	0.0%	$217.64	-5.5%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	12,190 (-34.7%)	$3,155 (-45.5%)	0.1%	$247.70	+6.7%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	64,832 (-7.4%)	$39,112 (-6.3%)	1.5%	$327.23	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	13,135 (-44.7%)	$3,038 (-45.9%)	0.1%	$122.32	+85.8%	COM	907818108
HD	HOME DEPOT INC	38,785 (-1.3%)	$13,346 (-16.2%)	0.5%	$180.84	+101.6%	COM	437076102
LRCX	LAM RESEARCH CORP	72,878 (-2.9%)	$12,475 (+24.2%)	0.5%	$77.05	+101.6%	COM NEW	512807306
ROP	ROPER TECHNOLOGIES INC	12,213 (-20.4%)	$5,436 (-28.9%)	0.2%	$324.45	+42.4%	COM	776696106
HON	HONEYWELL INTL INC	67,117 (-6.7%)	$13,094 (-13.5%)	0.5%	$100.69	+93.7%	COM	438516106
SHW	SHERWIN WILLIAMS CO	20,900 (-6.7%)	$6,772 (-12.7%)	0.3%	$270.81	+23.4%	COM	824348106
RACE	FERRARI N V	172 (-91.6%)	$64 (-93.6%)	0.0%	$470.56	-15.0%	COM	N3167Y103
SYK	STRYKER CORPORATION	13,144 (-11.6%)	$4,620 (-16.0%)	0.2%	$362.12	+0.4%	COM	863667101
GWRE	GUIDEWIRE SOFTWARE INC	400 (-89.8%)	$80 (-91.1%)	0.0%	$227.43	-2.7%	COM	40171V100
EWJ	ISHARES INC	68,375 (-13.4%)	$5,521 (-12.8%)	0.2%	$62.63	—	MSCI JAPAN ETF	46434G822
CHD	CHURCH & DWIGHT CO INC	55,487 (-10.1%)	$4,653 (-14.0%)	0.2%	$56.36	+51.3%	COM	171340102
KNSL	KINSALE CAP GROUP INC	65 (-95.9%)	$25 (-96.2%)	0.0%	$414.49	-1.6%	COM	49714P108
SCHA	SCHWAB STRATEGIC TR	118,394 (-16.4%)	$3,372 (-14.7%)	0.1%	$41.55	—	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	25,995 (-5.4%)	$4,510 (-10.7%)	0.2%	$105.45	+61.9%	COM	882508104
CRM	SALESFORCE INC	61,086 (-7.5%)	$16,182 (+3.4%)	0.6%	$82.49	+200.9%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	304,340 (-6.4%)	$8,348 (-5.9%)	0.3%	$38.11	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	474,903 (-4.8%)	$14,280 (-3.4%)	0.5%	$37.49	—	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	16,300 (-7.0%)	$17,439 (+2.7%)	0.7%	$596.89	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	29,680 (-11.6%)	$1,191 (-27.6%)	0.0%	$40.22	+4.5%	COM	311900104
APP	APPLOVIN CORP	1,500 (-19.1%)	$1,011 (-24.2%)	0.0%	$104.85	+501.0%	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	718 (-6.9%)	$3,845 (-7.6%)	0.1%	$3553.43	+44.6%	COM	09857L108
ARM	ARM HOLDINGS PLC	180 (-91.8%)	$20 (-93.7%)	0.0%	$95.05	—	SPONSORED ADS	042068205
IBIT	ISHARES BITCOIN TRUST ETF	2,111 (-64.9%)	$105 (-73.2%)	0.0%	$59.06	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	38,780 (-11.5%)	$6,242 (-4.1%)	0.2%	$77.42	+107.4%	CL A SUB VTG SHS	82509L107
AMT	AMERICAN TOWER CORP NEW	3,345 (-22.2%)	$587 (-29.0%)	0.0%	$133.93	+34.6%	COM	03027X100
BX	BLACKSTONE INC	11,814 (-1.9%)	$1,821 (-11.5%)	0.1%	$132.22	+14.6%	COM	09260D107
VEEV	VEEVA SYS INC	300 (-70.4%)	$67 (-77.9%)	0.0%	$257.64	+3.0%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	2,557 (-54.0%)	$238 (-48.8%)	0.0%	$73.30	+18.2%	COM	949746101
KLAC	KLA CORP	22 (-90.1%)	$27 (-88.8%)	0.0%	$930.36	+26.0%	COM NEW	482480100
SYY	SYSCO CORP	2,057 (-48.7%)	$152 (-54.0%)	0.0%	$71.75	+5.2%	COM	871829107
GWW	WW GRAINGER INC	715 (-21.4%)	$721 (-16.8%)	0.0%	$669.10	+44.8%	COM	384802104
ALL	ALLSTATE CORP	26 (-96.1%)	$5 (-96.3%)	0.0%	$191.27	+6.7%	COM	020002101
GOOG	ALPHABET INC	1,849 (-2.3%)	$580 (+25.8%)	0.0%	$132.69	+115.8%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	12,320 (-8.5%)	$722 (-12.4%)	0.0%	$51.40	+16.3%	COM	25746U109
CRWV	COREWEAVE INC	175 (-74.3%)	$13 (-86.5%)	0.0%	$59.65	+70.0%	COM CL A	21873S108
ODFL	OLD DOMINION FREIGHT LINE IN	220 (-72.5%)	$34 (-69.3%)	0.0%	$198.31	-27.8%	COM	679580100
AVGO	BROADCOM INC	55,892 (-5.0%)	$19,344 (-0.3%)	0.7%	$148.31	+140.7%	COM	11135F101
DTD	WISDOMTREE TR	1,300 (-37.3%)	$110 (-36.7%)	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	4,379 (-10.0%)	$628 (-8.3%)	0.0%	$103.68	—	HIGH DIV YLD	921946406
SONY	SONY GROUP CORP	2,265 (-41.5%)	$58 (-48.0%)	0.0%	$30.98	—	SPONSORED ADR	835699307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,243 (-3.4%)	$332 (+17.0%)	0.0%	$11.66	—	SPONSORED ADR	05946K101
MRVL	MARVELL TECHNOLOGY INC	195 (-74.0%)	$17 (-73.7%)	0.0%	$62.28	+40.4%	COM	573874104
COIN	COINBASE GLOBAL INC	145 (-34.1%)	$33 (-55.8%)	0.0%	$175.25	+70.0%	COM CL A	19260Q107
DSI	ISHARES TR	645 (-34.5%)	$83 (-33.0%)	0.0%	$90.03	—	ESG MSCI KLD 400	464288570
ESGV	VANGUARD WORLD FD	328 (-49.8%)	$40 (-48.7%)	0.0%	$68.20	—	ESG US STK ETF	921910733
VLO	VALERO ENERGY CORP	200 (-50.0%)	$33 (-52.2%)	0.0%	$57.55	+193.3%	COM	91913Y100
ROL	ROLLINS INC	13,178 (-5.6%)	$791 (-3.6%)	0.0%	$41.55	+41.2%	COM	775711104
COR	CENCORA INC	100 (-49.7%)	$34 (-45.7%)	0.0%	$191.75	+77.6%	COM	03073E105
MO	ALTRIA GROUP INC	2,861 (-1.9%)	$165 (-14.4%)	0.0%	$35.28	+68.2%	COM	02209S103
HRL	HORMEL FOODS CORP	1,150 (-46.5%)	$27 (-48.8%)	0.0%	$31.80	-26.7%	COM	440452100
CMCSA	COMCAST CORP NEW	395 (-65.0%)	$12 (-66.7%)	0.0%	$37.36	-23.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	102 (-76.7%)	$5 (-79.9%)	0.0%	$57.64	-1.0%	CL A	609207105
Z	ZILLOW GROUP INC	311 (-43.0%)	$21 (-49.6%)	0.0%	$69.97	+3.5%	CL C CAP STK	98954M200
TMO	THERMO FISHER SCIENTIFIC INC	1,200 (-13.8%)	$695 (+3.0%)	0.0%	$455.34	+24.1%	COM	883556102
NDAQ	NASDAQ INC	20,417 (-9.8%)	$1,983 (-1.0%)	0.1%	$48.80	+83.9%	COM	631103108
ITOT	ISHARES TR	1,004 (-12.2%)	$149 (-10.4%)	0.0%	$107.04	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	1,100 (-8.3%)	$64 (-20.2%)	0.0%	$81.41	-20.4%	COM	70450Y103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50 (-50.0%)	$4 (-58.5%)	0.0%	$36.21	+126.1%	COM NEW	50077B207
LMT	LOCKHEED MARTIN CORP	39 (-7.1%)	$19 (-10.0%)	0.0%	$411.87	+15.6%	COM	539830109
COP	CONOCOPHILLIPS	626 (-2.3%)	$59 (-3.4%)	0.0%	$88.39	+1.8%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	76 (-2.6%)	$19 (-8.0%)	0.0%	$227.77	+8.7%	COM	452308109
SOFI	SOFI TECHNOLOGIES INC	145 (-23.7%)	$4 (-24.4%)	0.0%	$23.73	+17.4%	COM	83406F102

Unchanged Positions (240)

FISV FISERV INC 7.4%

Value ($000) $193,349 Shares 2,878,499 Est. Cost $44.29 Unrealized +89.3%

MSFT MICROSOFT CORP 2.3%

Value ($000) $59,109 Shares 122,221 Est. Cost $52.40 Unrealized +855.4%

AAPL APPLE INC 2.3%

Value ($000) $60,044 Shares 220,862 Est. Cost $88.09 Unrealized +204.6%

CAT CATERPILLAR INC 0.8%

Value ($000) $21,233 Shares 37,065 Est. Cost $124.47 Unrealized +346.3%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $44,555 Shares 51,668 Est. Cost $163.44 Unrealized +454.2%

VV VANGUARD INDEX FDS 4.1%

Value ($000) $106,553 Shares 338,478 Est. Cost $157.20 Unrealized —

MS MORGAN STANLEY 1.1%

Value ($000) $28,183 Shares 158,750 Est. Cost $45.66 Unrealized +264.6%

TJX TJX COS INC NEW 1.3%

Value ($000) $35,044 Shares 228,136 Est. Cost $72.92 Unrealized +102.5%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $27,313 Shares 52,265 Est. Cost $208.97 Unrealized +136.5%

CSCO CISCO SYS INC 0.7%

Value ($000) $18,142 Shares 235,513 Est. Cost $26.16 Unrealized +182.1%

RTX RTX CORPORATION 0.8%

Value ($000) $21,185 Shares 115,511 Est. Cost $120.03 Unrealized +44.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $45,394 Shares 196,664 Est. Cost $121.50 Unrealized +88.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $12,495 Shares 48,576 Est. Cost $119.22 Unrealized +122.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $24,310 Shares 79,995 Est. Cost $90.21 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $92,597 Shares 150,733 Est. Cost $180.22 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $14,555 Shares 68,679 Est. Cost $113.94 Unrealized +88.3%

WMT WALMART INC 0.7%

Value ($000) $17,404 Shares 156,219 Est. Cost $49.69 Unrealized +115.7%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $11,540 Shares 31,193 Est. Cost $284.14 Unrealized +25.6%

LIN LINDE PLC 0.4%

Value ($000) $10,267 Shares 24,078 Est. Cost $322.30 Unrealized +32.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $4,962 Shares 33,850 Est. Cost $108.09 Unrealized —

DOV DOVER CORP 0.3%

Value ($000) $7,252 Shares 37,145 Est. Cost $76.29 Unrealized +138.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $5,968 Shares 64,920 Est. Cost $71.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $6,938 Shares 48,691 Est. Cost $95.32 Unrealized +50.8%

V VISA INC 1.4%

Value ($000) $36,168 Shares 103,129 Est. Cost $80.16 Unrealized +324.6%

LOW LOWES COS INC 0.7%

Value ($000) $17,217 Shares 71,393 Est. Cost $82.27 Unrealized +191.5%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $22,168 Shares 76,424 Est. Cost $93.19 Unrealized +201.1%

AIZ ASSURANT INC 0.3%

Value ($000) $6,596 Shares 27,385 Est. Cost $90.44 Unrealized +146.4%

ALLE ALLEGION PLC 0.2%

Value ($000) $5,563 Shares 34,940 Est. Cost $79.20 Unrealized +110.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $4,818 Shares 25,965 Est. Cost $142.36 Unrealized +35.8%

IWM ISHARES TR 1.3%

Value ($000) $34,843 Shares 141,545 Est. Cost $149.70 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $8,028 Shares 28,760 Est. Cost $101.12 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $6,758 Shares 49,020 Est. Cost $88.09 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value ($000) $7,097 Shares 10,491 Est. Cost $234.07 Unrealized +190.9%

IVV ISHARES TR 0.4%

Value ($000) $9,452 Shares 13,800 Est. Cost $444.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,703 Shares 25,840 Est. Cost $137.35 Unrealized +7.2%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $4,420 Shares 57,145 Est. Cost $61.45 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $4,584 Shares 65,565 Est. Cost $38.19 Unrealized +81.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3,467 Shares 6,080 Est. Cost $436.18 Unrealized +32.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,002 Shares 16,887 Est. Cost $179.31 Unrealized +66.6%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $28,528 Shares 49,972 Est. Cost $103.17 Unrealized +441.8%

MSCI MSCI INC 0.7%

Value ($000) $17,712 Shares 30,871 Est. Cost $283.93 Unrealized +97.2%

ECL ECOLAB INC 0.2%

Value ($000) $4,888 Shares 18,620 Est. Cost $182.72 Unrealized +45.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $731 Shares 6,460 Est. Cost $109.05 Unrealized +19.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $4,208 Shares 14,573 Est. Cost $97.16 Unrealized +197.0%

IYW ISHARES TR 0.3%

Value ($000) $8,589 Shares 43,015 Est. Cost $82.34 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $3,532 Shares 35,735 Est. Cost $64.55 Unrealized +48.9%

SHEL SHELL PLC 0.2%

Value ($000) $5,079 Shares 69,115 Est. Cost $66.42 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $5,197 Shares 45,700 Est. Cost $88.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $5,191 Shares 45,020 Est. Cost $57.59 Unrealized +104.4%

IJJ ISHARES TR 0.2%

Value ($000) $5,877 Shares 44,662 Est. Cost $96.08 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $8,993 Shares 81,553 Est. Cost $39.09 Unrealized +181.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,838 Shares 22,900 Est. Cost $72.60 Unrealized +13.6%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $7,520 Shares 42,399 Est. Cost $102.90 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $4,421 Shares 148,345 Est. Cost $30.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $462 Shares 2,565 Est. Cost $73.37 Unrealized +127.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $1,078 Shares 6,450 Est. Cost $151.92 Unrealized +12.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $5,031 Shares 37,909 Est. Cost $86.09 Unrealized +53.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $3,824 Shares 18,055 Est. Cost $171.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,296 Shares 8,000 Est. Cost $87.68 Unrealized +78.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $850 Shares 7,250 Est. Cost $82.98 Unrealized +46.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $216 Shares 1,275 Est. Cost $71.84 Unrealized +120.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $279 Shares 1,217 Est. Cost $218.33 Unrealized +0.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $221 Shares 2,232 Est. Cost $153.90 Unrealized -39.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,433 Shares 8,061 Est. Cost $30.54 Unrealized +492.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $152 Shares 780 Est. Cost $156.73 Unrealized +34.0%

IWN ISHARES TR 0.0%

Value ($000) $1,291 Shares 7,125 Est. Cost $100.04 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $966 Shares 10,161 Est. Cost $74.14 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $177 Shares 1,050 Est. Cost $138.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $198 Shares 7,000 Est. Cost $13.17 Unrealized +99.6%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $4,544 Shares 25,913 Est. Cost $158.52 Unrealized +9.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $106 Shares 1,050 Est. Cost $83.24 Unrealized +30.2%

AON AON PLC 0.2%

Value ($000) $4,904 Shares 13,897 Est. Cost $202.62 Unrealized +72.3%

IJT ISHARES TR 0.3%

Value ($000) $8,957 Shares 63,450 Est. Cost $121.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $25,663 Shares 34 Est. Cost $512759.30 Unrealized +45.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $134 Shares 152 Est. Cost $551.01 Unrealized +48.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $100 Shares 1,849 Est. Cost $44.34 Unrealized +7.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $82 Shares 900 Est. Cost $95.96 Unrealized +1.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $485 Shares 6,600 Est. Cost $44.21 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,337 Shares 13,800 Est. Cost $86.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $132 Shares 855 Est. Cost $55.01 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $157 Shares 1,311 Est. Cost $79.25 Unrealized +44.9%

IWD ISHARES TR 0.0%

Value ($000) $399 Shares 1,895 Est. Cost $99.32 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $133 Shares 2,485 Est. Cost $31.61 Unrealized +54.1%

SATS ECHOSTAR CORP 0.0%

Value ($000) $40 Shares 370 Est. Cost $13.94 Unrealized +484.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $332 Shares 1,712 Est. Cost $158.52 Unrealized +19.6%

RBRK RUBRIK INC. 0.0%

Value ($000) $155 Shares 2,031 Est. Cost $68.27 Unrealized +12.4%

ACA ARCOSA INC 0.0%

Value ($000) $96 Shares 900 Est. Cost $92.88 Unrealized +8.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $182 Shares 297 Est. Cost $606.37 Unrealized +6.8%

SHE SPDR SERIES TRUST 0.0%

Value ($000) $321 Shares 2,430 Est. Cost $81.79 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $298 Shares 8,372 Est. Cost $31.84 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $50 Shares 193 Est. Cost $193.80 Unrealized +23.6%

NNI NELNET INC 0.0%

Value ($000) $169 Shares 1,272 Est. Cost $94.99 Unrealized +37.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $131 Shares 2,050 Est. Cost $58.31 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $24 Shares 545 Est. Cost $33.51 Unrealized +67.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $271 Shares 4,173 Est. Cost $45.48 Unrealized +47.0%

ONON ON HLDG AG 0.0%

Value ($000) $93 Shares 2,000 Est. Cost $43.84 Unrealized -1.7%

MDB MONGODB INC 0.0%

Value ($000) $31 Shares 75 Est. Cost $323.19 Unrealized +12.6%

GE GE AEROSPACE 0.0%

Value ($000) $326 Shares 1,057 Est. Cost $165.22 Unrealized +82.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $341 Shares 2,438 Est. Cost $135.24 Unrealized +0.2%

ZS ZSCALER INC 0.0%

Value ($000) $21 Shares 95 Est. Cost $184.11 Unrealized +53.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $80 Shares 429 Est. Cost $130.80 Unrealized +42.5%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $59 Shares 728 Est. Cost $83.52 Unrealized +1.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $92 Shares 1,676 Est. Cost $31.80 Unrealized +65.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $255 Shares 7,812 Est. Cost $38.01 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $28 Shares 300 Est. Cost $139.75 Unrealized -31.5%

CLSK CLEANSPARK INC 0.0%

Value ($000) $12 Shares 1,225 Est. Cost $12.11 Unrealized +23.7%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $124 Shares 1,200 Est. Cost $89.90 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $17.00 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $11.29 Unrealized +25.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $13 Shares 625 Est. Cost $20.64 Unrealized +8.7%

IWS ISHARES TR 0.0%

Value ($000) $423 Shares 3,000 Est. Cost $68.67 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $87 Shares 868 Est. Cost $75.33 Unrealized +35.4%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 612 Est. Cost $32.94 Unrealized -0.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $151 Shares 4,700 Est. Cost $26.35 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $116 Shares 1,325 Est. Cost $75.31 Unrealized +11.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $61 Shares 875 Est. Cost $39.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $39 Shares 100 Est. Cost $343.07 Unrealized +20.6%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $25 Shares 1,240 Est. Cost $16.19 Unrealized +6.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $82 Shares 1,026 Est. Cost $56.73 Unrealized +42.9%

IWV ISHARES TR 0.0%

Value ($000) $153 Shares 395 Est. Cost $245.06 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $9 Shares 323 Est. Cost $11.91 Unrealized +65.1%

HAS HASBRO INC 0.0%

Value ($000) $39 Shares 475 Est. Cost $61.59 Unrealized +26.7%

BKE BUCKLE INC 0.0%

Value ($000) $30 Shares 557 Est. Cost $11.48 Unrealized +355.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $19 Shares 55 Est. Cost $185.97 Unrealized +66.4%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $114 Shares 275 Est. Cost $267.70 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $21 Shares 189 Est. Cost $125.63 Unrealized -7.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $581 Shares 6,900 Est. Cost $80.08 Unrealized +5.0%

WDAY WORKDAY INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $132.00 Unrealized +72.1%

IVW ISHARES TR 0.0%

Value ($000) $119 Shares 965 Est. Cost $72.02 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $26 Shares 375 Est. Cost $47.51 Unrealized +53.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $23 Shares 1,080 Est. Cost $28.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $44 Shares 342 Est. Cost $96.74 Unrealized +38.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $87 Shares 506 Est. Cost $150.31 Unrealized +13.6%

MTUM ISHARES TR 0.0%

Value ($000) $85 Shares 338 Est. Cost $101.90 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $581 Shares 2,950 Est. Cost $161.53 Unrealized +21.3%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $3.71 Unrealized +153.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $20 Shares 51 Est. Cost $300.47 Unrealized +24.9%

EXC EXELON CORP 0.0%

Value ($000) $58 Shares 1,337 Est. Cost $34.97 Unrealized +30.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $19 Shares 110 Est. Cost $95.20 Unrealized +91.3%

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $113 Shares 5,065 Est. Cost $18.43 Unrealized +22.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $25 Shares 400 Est. Cost $29.18 Unrealized +103.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $13 Shares 480 Est. Cost $40.41 Unrealized -25.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $12 Shares 45 Est. Cost $169.71 Unrealized +52.6%

TBF PROSHARES TR 0.0%

Value ($000) $106 Shares 4,400 Est. Cost $15.68 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $44 Shares 320 Est. Cost $91.05 Unrealized —

NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%

Value ($000) $5 Shares 200 Est. Cost $30.88 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $176 Shares 688 Est. Cost $177.25 Unrealized +40.7%

SGOL ETFS GOLD TR 0.0%

Value ($000) $14 Shares 350 Est. Cost $17.47 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $32 Shares 115 Est. Cost $349.47 Unrealized -21.8%

TPR TAPESTRY INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $30.37 Unrealized +275.5%

FDX FEDEX CORP 0.0%

Value ($000) $8 Shares 27 Est. Cost $190.56 Unrealized +37.3%

LASR NLIGHT INC 0.0%

Value ($000) $7 Shares 175 Est. Cost $24.80 Unrealized +34.7%

STT STATE STR CORP 0.0%

Value ($000) $13 Shares 104 Est. Cost $64.81 Unrealized +83.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $6 Shares 38 Est. Cost $164.24 Unrealized +13.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $11 Shares 42 Est. Cost $238.95 Unrealized +4.9%

SEPI SCM TRUST 0.0%

Value ($000) $41 Shares 1,575 Est. Cost $25.66 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $132.33 Unrealized -5.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $66 Shares 217 Est. Cost $150.25 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $4 Shares 100 Est. Cost $24.29 Unrealized +112.4%

QUAL ISHARES TR 0.0%

Value ($000) $43 Shares 218 Est. Cost $133.03 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $123 Shares 865 Est. Cost $59.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $9 Shares 102 Est. Cost $109.35 Unrealized -13.5%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $36 Shares 995 Est. Cost $28.50 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $9 Shares 100 Est. Cost $92.22 Unrealized -1.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $10 Shares 100 Est. Cost $76.89 Unrealized +31.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $6 Shares 136 Est. Cost $47.97 Unrealized -4.5%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $18 Shares 43 Est. Cost $450.82 Unrealized -7.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $81 Shares 1,500 Est. Cost $42.70 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $6 Shares 750 Est. Cost $16.59 Unrealized -48.0%

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 150 Est. Cost $56.15 Unrealized -35.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $10 Shares 590 Est. Cost $30.74 Unrealized -42.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $31 Shares 233 Est. Cost $102.39 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $33 Shares 250 Est. Cost $68.94 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4 Shares 54 Est. Cost $62.42 Unrealized +14.8%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $4 Shares 10 Est. Cost $361.29 Unrealized +7.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $16 Shares 75 Est. Cost $175.33 Unrealized +39.2%

HPQ HP INC 0.0%

Value ($000) $2 Shares 88 Est. Cost $33.25 Unrealized -24.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $7 Shares 160 Est. Cost $40.00 Unrealized +3.4%

ICLN ISHARES TR 0.0%

Value ($000) $7 Shares 400 Est. Cost $12.50 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $4 Shares 30 Est. Cost $134.89 Unrealized -0.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $8 Shares 40 Est. Cost $99.94 Unrealized +99.1%

QXO QXO INC 0.0%

Value ($000) $29 Shares 1,519 Est. Cost $16.61 Unrealized +15.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 10 Est. Cost $152.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $37 Shares 480 Est. Cost $44.61 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $47 Shares 333 Est. Cost $95.24 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 Shares 70 Est. Cost $76.01 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $11.68 Unrealized +151.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $3 Shares 138 Est. Cost $20.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $271.37 Unrealized +6.3%

ITA ISHARES TR 0.0%

Value ($000) $11 Shares 52 Est. Cost $209.27 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $106 Shares 2,100 Est. Cost $51.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $2 Shares 21 Est. Cost $72.04 Unrealized +5.9%

IWR ISHARES TR 0.0%

Value ($000) $74 Shares 766 Est. Cost $74.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $18 Shares 232 Est. Cost $96.95 Unrealized -19.2%

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $96.91 Unrealized +4.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3 Shares 28 Est. Cost $101.35 Unrealized +9.0%

TRN TRINITY INDS INC 0.0%

Value ($000) $3 Shares 125 Est. Cost $30.19 Unrealized -11.1%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 28 Est. Cost $105.00 Unrealized -3.8%

TMFC RBB FD INC 0.0%

Value ($000) $11 Shares 150 Est. Cost $19.36 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $4 Shares 51 Est. Cost $71.07 Unrealized +2.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $6 Shares 75 Est. Cost $73.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 235 Est. Cost $50.29 Unrealized +28.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $112.28 Unrealized +7.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $386.45 Unrealized +20.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $45 Shares 575 Est. Cost $85.06 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $36 Shares 500 Est. Cost $45.15 Unrealized +52.1%

DOW DOW INC 0.0%

Value ($000) $5 Shares 235 Est. Cost $48.96 Unrealized -53.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $20 Shares 200 Est. Cost $99.77 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $6 Shares 218 Est. Cost $19.52 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $11 Shares 115 Est. Cost $82.19 Unrealized +18.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $2 Shares 30 Est. Cost $46.73 Unrealized +25.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $57.82 Unrealized +3.9%

PFE PFIZER INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $25.05 Unrealized -0.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $92.82 Unrealized -15.0%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 341 Est. Cost $1.27 Unrealized +14.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $2.24 Unrealized -37.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $2 Shares 60 Est. Cost $50.00 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $49.06 Unrealized -68.2%

CRI CARTERS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $28.29 Unrealized +9.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $29.14 Unrealized +37.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.15 Unrealized +10.1%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $1 Shares 202 Est. Cost $2.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $21 Shares 362 Est. Cost $57.10 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $156.63 Unrealized -2.9%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 77 Est. Cost $8.63 Unrealized -74.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $379.72 Unrealized -26.3%

IEFA ISHARES TR 0.0%

Value ($000) $2 Shares 19 Est. Cost $72.66 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $190.13 Unrealized -51.8%

NTAP NETAPP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $110.78 Unrealized +2.6%

GLW CORNING INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $64.97 Unrealized +32.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 9 Est. Cost $43.83 Unrealized +8.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 50 Est. Cost $18.38 Unrealized +27.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $200.01 Unrealized +15.6%

USMV ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $72.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $144.60 Unrealized +25.9%

NANC TIDAL TRUST I 0.0%

Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $323.82 Unrealized +5.1%

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $1 Shares 300 Est. Cost $0.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 150 Est. Cost $27.58 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $7 Shares 610 Est. Cost $9.29 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,878,499	$193,349	7.4%	$44.29	+89.3%	COM	337738108
MSFT	MICROSOFT CORP	122,221	$59,109	2.3%	$52.40	+855.4%	COM	594918104
AAPL	APPLE INC	220,862	$60,044	2.3%	$88.09	+204.6%	COM	037833100
CAT	CATERPILLAR INC	37,065	$21,233	0.8%	$124.47	+346.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	51,668	$44,555	1.7%	$163.44	+454.2%	COM	22160K105
VV	VANGUARD INDEX FDS	338,478	$106,553	4.1%	$157.20	—	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	158,750	$28,183	1.1%	$45.66	+264.6%	COM NEW	617446448
TJX	TJX COS INC NEW	228,136	$35,044	1.3%	$72.92	+102.5%	COM	872540109
SPGI	S&P GLOBAL INC	52,265	$27,313	1.1%	$208.97	+136.5%	COM	78409V104
CSCO	CISCO SYS INC	235,513	$18,142	0.7%	$26.16	+182.1%	COM	17275R102
RTX	RTX CORPORATION	115,511	$21,185	0.8%	$120.03	+44.4%	COM	75513E101
AMZN	AMAZON COM INC	196,664	$45,394	1.7%	$121.50	+88.3%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	48,576	$12,495	0.5%	$119.22	+122.1%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,995	$24,310	0.9%	$90.21	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	150,733	$92,597	3.6%	$180.22	—	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	68,679	$14,555	0.6%	$113.94	+88.3%	COM	760759100
WMT	WALMART INC	156,219	$17,404	0.7%	$49.69	+115.7%	COM	931142103
AXP	AMERICAN EXPRESS CO	31,193	$11,540	0.4%	$284.14	+25.6%	COM	025816109
LIN	LINDE PLC	24,078	$10,267	0.4%	$322.30	+32.6%	SHS	G54950103
BABA	ALIBABA GROUP HLDG LTD	33,850	$4,962	0.2%	$108.09	—	SPONSORED ADS	01609W102
DOV	DOVER CORP	37,145	$7,252	0.3%	$76.29	+138.3%	COM	260003108
AZN	ASTRAZENECA PLC	64,920	$5,968	0.2%	$71.98	—	SPONSORED ADR	046353108
LYV	LIVE NATION ENTERTAINMENT IN	48,691	$6,938	0.3%	$95.32	+50.8%	COM	538034109
V	VISA INC	103,129	$36,168	1.4%	$80.16	+324.6%	COM CL A	92826C839
LOW	LOWES COS INC	71,393	$17,217	0.7%	$82.27	+191.5%	COM	548661107
TRV	TRAVELERS COMPANIES INC	76,424	$22,168	0.9%	$93.19	+201.1%	COM	89417E109
AIZ	ASSURANT INC	27,385	$6,596	0.3%	$90.44	+146.4%	COM	04621X108
ALLE	ALLEGION PLC	34,940	$5,563	0.2%	$79.20	+110.5%	ORD SHS	G0176J109
CHKP	CHECK POINT SOFTWARE TECH LT	25,965	$4,818	0.2%	$142.36	+35.8%	ORD	M22465104
IWM	ISHARES TR	141,545	$34,843	1.3%	$149.70	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	28,760	$8,028	0.3%	$101.12	—	MCAP GR IDXVIP	922908538
NVS	NOVARTIS AG	49,020	$6,758	0.3%	$88.09	—	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	10,491	$7,097	0.3%	$234.07	+190.9%	COM	45168D104
IVV	ISHARES TR	13,800	$9,452	0.4%	$444.13	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	25,840	$3,703	0.1%	$137.35	+7.2%	COM	742718109
NGG	NATIONAL GRID PLC	57,145	$4,420	0.2%	$61.45	—	SPONSORED ADR NE	636274409
KO	COCA COLA CO	65,565	$4,584	0.2%	$38.19	+81.7%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	6,080	$3,467	0.1%	$436.18	+32.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	16,887	$5,002	0.2%	$179.31	+66.6%	COM	459200101
MA	MASTERCARD INCORPORATED	49,972	$28,528	1.1%	$103.17	+441.8%	CL A	57636Q104
MSCI	MSCI INC	30,871	$17,712	0.7%	$283.93	+97.2%	COM	55354G100
ECL	ECOLAB INC	18,620	$4,888	0.2%	$182.72	+45.4%	COM	278865100
HOOD	ROBINHOOD MKTS INC	6,460	$731	0.0%	$109.05	+19.3%	COM CL A	770700102
NSC	NORFOLK SOUTHN CORP	14,573	$4,208	0.2%	$97.16	+197.0%	COM	655844108
IYW	ISHARES TR	43,015	$8,589	0.3%	$82.34	—	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	35,735	$3,532	0.1%	$64.55	+48.9%	COM	136375102
SHEL	SHELL PLC	69,115	$5,079	0.2%	$66.42	—	SPON ADS	780259305
IJS	ISHARES TR	45,700	$5,197	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR CO INC	45,020	$5,191	0.2%	$57.59	+104.4%	COM	025537101
IJJ	ISHARES TR	44,662	$5,877	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	81,553	$8,993	0.3%	$39.09	+181.0%	COM	001055102
NEE	NEXTERA ENERGY INC	22,900	$1,838	0.1%	$72.60	+13.6%	COM	65339F101
VOE	VANGUARD INDEX FDS	42,399	$7,520	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
IBN	ICICI BANK LIMITED	148,345	$4,421	0.2%	$30.25	—	ADR	45104G104
ROST	ROSS STORES INC	2,565	$462	0.0%	$73.37	+127.1%	COM	778296103
PJT	PJT PARTNERS INC	6,450	$1,078	0.0%	$151.92	+12.5%	COM CL A	69343T107
EMR	EMERSON ELEC CO	37,909	$5,031	0.2%	$86.09	+53.8%	COM	291011104
VBR	VANGUARD INDEX FDS	18,055	$3,824	0.1%	$171.34	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	8,000	$1,296	0.0%	$87.68	+78.2%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	7,250	$850	0.0%	$82.98	+46.5%	COM NEW	26441C204
STLD	STEEL DYNAMICS INC	1,275	$216	0.0%	$71.84	+120.5%	COM	858119100
DHR	DANAHER CORPORATION	1,217	$279	0.0%	$218.33	+0.6%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	2,232	$221	0.0%	$153.90	-39.7%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	8,061	$1,433	0.1%	$30.54	+492.9%	CL A	69608A108
LNG	CHENIERE ENERGY INC	780	$152	0.0%	$156.73	+34.0%	COM NEW	16411R208
IWN	ISHARES TR	7,125	$1,291	0.0%	$100.04	—	RUS 2000 VAL ETF	464287630
ESGD	ISHARES TR	10,161	$966	0.0%	$74.14	—	ESG AW MSCI EAFE	46435G516
IBB	ISHARES TR	1,050	$177	0.0%	$138.13	—	ISHARES BIOTECH	464287556
HAL	HALLIBURTON CO	7,000	$198	0.0%	$13.17	+99.6%	COM	406216101
WCN	WASTE CONNECTIONS INC	25,913	$4,544	0.2%	$158.52	+9.0%	COM	94106B101
KMB	KIMBERLY-CLARK CORP	1,050	$106	0.0%	$83.24	+30.2%	COM	494368103
AON	AON PLC	13,897	$4,904	0.2%	$202.62	+72.3%	SHS CL A	G0403H108
IJT	ISHARES TR	63,450	$8,957	0.3%	$121.69	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$25,663	1.0%	$512759.30	+45.6%	CL A	084670108
PH	PARKER-HANNIFIN CORP	152	$134	0.0%	$551.01	+48.4%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	1,849	$100	0.0%	$44.34	+7.2%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	900	$82	0.0%	$95.96	+1.8%	COM	67103H107
VEU	VANGUARD INTL EQUITY INDEX F	6,600	$485	0.0%	$44.21	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	13,800	$1,337	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	855	$132	0.0%	$55.01	—	STATE STREET HEA	81369Y209
JCI	JOHNSON CTLS INTL PLC	1,311	$157	0.0%	$79.25	+44.9%	SHS	G51502105
IWD	ISHARES TR	1,895	$399	0.0%	$99.32	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	2,485	$133	0.0%	$31.61	+54.1%	COM NEW	902973304
SATS	ECHOSTAR CORP	370	$40	0.0%	$13.94	+484.1%	CL A	278768106
BDX	BECTON DICKINSON & CO	1,712	$332	0.0%	$158.52	+19.6%	COM	075887109
RBRK	RUBRIK INC.	2,031	$155	0.0%	$68.27	+12.4%	CL A	781154109
ACA	ARCOSA INC	900	$96	0.0%	$92.88	+8.6%	COM	039653100
EME	EMCOR GROUP INC	297	$182	0.0%	$606.37	+6.8%	COM	29084Q100
SHE	SPDR SERIES TRUST	2,430	$321	0.0%	$81.79	—	STATE STREET SPD	78468R747
PECO	PHILLIPS EDISON & CO INC	8,372	$298	0.0%	$31.84	—	COMMON STOCK	71844V201
AMAT	APPLIED MATLS INC	193	$50	0.0%	$193.80	+23.6%	COM	038222105
NNI	NELNET INC	1,272	$169	0.0%	$94.99	+37.7%	CL A	64031N108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$131	0.0%	$58.31	—	SPONSORED ADR	03524A108
IONQ	IONQ INC	545	$24	0.0%	$33.51	+67.2%	COM	46222L108
LNT	ALLIANT ENERGY CORP	4,173	$271	0.0%	$45.48	+47.0%	COM	018802108
ONON	ON HLDG AG	2,000	$93	0.0%	$43.84	-1.7%	NAMEN AKT A	H5919C104
MDB	MONGODB INC	75	$31	0.0%	$323.19	+12.6%	CL A	60937P106
GE	GE AEROSPACE	1,057	$326	0.0%	$165.22	+82.1%	COM NEW	369604301
GL	GLOBE LIFE INC	2,438	$341	0.0%	$135.24	+0.2%	COM	37959E102
ZS	ZSCALER INC	95	$21	0.0%	$184.11	+53.3%	COM	98980G102
MRSH	MARSH & MCLENNAN COS INC	429	$80	0.0%	$130.80	+42.5%	COM	571748102
LPX	LOUISIANA PAC CORP	728	$59	0.0%	$83.52	+1.2%	COM	546347105
BAC	BANK AMERICA CORP	1,676	$92	0.0%	$31.80	+65.6%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	7,812	$255	0.0%	$38.01	—	US LCAP GR ETF	808524300
INSP	INSPIRE MED SYS INC	300	$28	0.0%	$139.75	-31.5%	COM	457730109
CLSK	CLEANSPARK INC	1,225	$12	0.0%	$12.11	+23.7%	COM NEW	18452B209
MOAT	VANECK ETF TRUST	1,200	$124	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
MCI	BARINGS CORPORATE INVS	2,000	$36	0.0%	$17.00	—	COM	06759X107
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$16	0.0%	$11.29	+25.6%	COM	05156V102
GME	GAMESTOP CORP NEW	625	$13	0.0%	$20.64	+8.7%	CL A	36467W109
IWS	ISHARES TR	3,000	$423	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
AEE	AMEREN CORP	868	$87	0.0%	$75.33	+35.4%	COM	023608102
TGTX	TG THERAPEUTICS INC	612	$18	0.0%	$32.94	-0.8%	COM	88322Q108
EPD	ENTERPRISE PRODS PARTNERS L	4,700	$151	0.0%	$26.35	—	COM	293792107
TXT	TEXTRON INC	1,325	$116	0.0%	$75.31	+11.1%	COM	883203101
ROBO	EXCHANGE TRADED CONCEPTS TRU	875	$61	0.0%	$39.82	—	ROBO GLB ETF	301505707
TT	TRANE TECHNOLOGIES PLC	100	$39	0.0%	$343.07	+20.6%	SHS	G8994E103
EBMT	EAGLE BANCORP MONT INC	1,240	$25	0.0%	$16.19	+6.3%	COM	26942G100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,026	$82	0.0%	$56.73	+42.9%	COM	744573106
IWV	ISHARES TR	395	$153	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
AEO	AMERICAN EAGLE OUTFITTERS IN	323	$9	0.0%	$11.91	+65.1%	COM	02553E106
HAS	HASBRO INC	475	$39	0.0%	$61.59	+26.7%	COM	418056107
BKE	BUCKLE INC	557	$30	0.0%	$11.48	+355.7%	COM	118440106
HII	HUNTINGTON INGALLS INDS INC	55	$19	0.0%	$185.97	+66.4%	COM	446413106
MGK	VANGUARD WORLD FD	275	$114	0.0%	$267.70	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	189	$21	0.0%	$125.63	-7.2%	COM	704326107
SBUX	STARBUCKS CORP	6,900	$581	0.0%	$80.08	+5.0%	COM	855244109
WDAY	WORKDAY INC	100	$21	0.0%	$132.00	+72.1%	CL A	98138H101
IVW	ISHARES TR	965	$119	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
WRB	BERKLEY W R CORP	375	$26	0.0%	$47.51	+53.1%	COM	084423102
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$23	0.0%	$28.70	—	SPONSORED ADR	715684106
PSX	PHILLIPS 66	342	$44	0.0%	$96.74	+38.5%	COM	718546104
QCOM	QUALCOMM INC	506	$87	0.0%	$150.31	+13.6%	COM	747525103
MTUM	ISHARES TR	338	$85	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
WDFC	WD 40 CO	2,950	$581	0.0%	$161.53	+21.3%	COM	929236107
ACHR	ARCHER AVIATION INC	1,000	$8	0.0%	$3.71	+153.6%	COM CL A	03945R102
ROK	ROCKWELL AUTOMATION INC	51	$20	0.0%	$300.47	+24.9%	COM	773903109
EXC	EXELON CORP	1,337	$58	0.0%	$34.97	+30.0%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	110	$19	0.0%	$95.20	+91.3%	COM	74834L100
GCBC	GREENE CNTY BANCORP INC	5,065	$113	0.0%	$18.43	+22.4%	COM	394357107
GIL	GILDAN ACTIVEWEAR INC	400	$25	0.0%	$29.18	+103.7%	COM	375916103
CPB	THE CAMPBELLS COMPANY	480	$13	0.0%	$40.41	-25.6%	COM	134429109
STX	SEAGATE TECHNOLOGY HLDNGS PL	45	$12	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
TBF	PROSHARES TR	4,400	$106	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
IWP	ISHARES TR	320	$44	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	200	$5	0.0%	$30.88	—	SHS BEN INT	41809Y102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	688	$176	0.0%	$177.25	+40.7%	COM	874054109
SGOL	ETFS GOLD TR	350	$14	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
WST	WEST PHARMACEUTICAL SVSC INC	115	$32	0.0%	$349.47	-21.8%	COM	955306105
TPR	TAPESTRY INC	100	$13	0.0%	$30.37	+275.5%	COM	876030107
FDX	FEDEX CORP	27	$8	0.0%	$190.56	+37.3%	COM	31428X106
LASR	NLIGHT INC	175	$7	0.0%	$24.80	+34.7%	COM	65487K100
STT	STATE STR CORP	104	$13	0.0%	$64.81	+83.6%	COM	857477103
MPC	MARATHON PETE CORP	38	$6	0.0%	$164.24	+13.5%	COM	56585A102
ADI	ANALOG DEVICES INC	42	$11	0.0%	$238.95	+4.9%	COM	032654105
SEPI	SCM TRUST	1,575	$41	0.0%	$25.66	—	SHELTON EQT PRE	78410K667
ABNB	AIRBNB INC	70	$10	0.0%	$132.33	-5.9%	COM CL A	009066101
VBK	VANGUARD INDEX FDS	217	$66	0.0%	$150.25	—	SML CP GRW ETF	922908595
IREN	IREN LIMITED	100	$4	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
QUAL	ISHARES TR	218	$43	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
QQEW	FIRST TR EXCHANGE-TRADED FD	865	$123	0.0%	$59.08	—	NASDAQ-100 SEL	337344105
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$9	0.0%	$109.35	-13.5%	COM	98956P102
BOTZ	GLOBAL X FDS	995	$36	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	100	$9	0.0%	$92.22	-1.4%	COM	842587107
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$10	0.0%	$76.89	+31.2%	COM	109194100
YUMC	YUM CHINA HLDGS INC	136	$6	0.0%	$47.97	-4.5%	COM	98850P109
DPZ	DOMINOS PIZZA INC	43	$18	0.0%	$450.82	-7.8%	COM	25754A201
VWO	VANGUARD INTL EQUITY INDEX F	1,500	$81	0.0%	$42.70	—	FTSE EMR MKT ETF	922042858
WEN	WENDYS CO	750	$6	0.0%	$16.59	-48.0%	COM	95058W100
SLB	SLB LIMITED	150	$6	0.0%	$56.15	-35.8%	COM STK	806857108
CAG	CONAGRA BRANDS INC	590	$10	0.0%	$30.74	-42.6%	COM	205887102
VFH	VANGUARD WORLD FD	233	$31	0.0%	$102.39	—	FINANCIALS ETF	92204A405
GSLC	GOLDMAN SACHS ETF TR	250	$33	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
MNST	MONSTER BEVERAGE CORP NEW	54	$4	0.0%	$62.42	+14.8%	COM	61174X109
TLN	TALEN ENERGY CORP	10	$4	0.0%	$361.29	+7.6%	COM	87422Q109
SNOW	SNOWFLAKE INC	75	$16	0.0%	$175.33	+39.2%	COM SHS	833445109
HPQ	HP INC	88	$2	0.0%	$33.25	-24.0%	COM	40434L105
EXEL	EXELIXIS INC	160	$7	0.0%	$40.00	+3.4%	COM	30161Q104
ICLN	ISHARES TR	400	$7	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
DTE	DTE ENERGY CO	30	$4	0.0%	$134.89	-0.1%	COM	233331107
HWM	HOWMET AEROSPACE INC	40	$8	0.0%	$99.94	+99.1%	COM	443201108
QXO	QXO INC	1,519	$29	0.0%	$16.61	+15.4%	COM NEW	82846H405
SMH	VANECK ETF TRUST	10	$4	0.0%	$152.30	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	480	$37	0.0%	$44.61	—	STATE STREET CON	81369Y308
DVY	ISHARES TR	333	$47	0.0%	$95.24	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	70	$5	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
BTU	PEABODY ENERGY CORP	100	$3	0.0%	$11.68	+151.3%	COM	704551100
NLY	ANNALY CAPITAL MANAGEMENT IN	138	$3	0.0%	$20.21	—	COM NEW	035710839
LHX	L3HARRIS TECHNOLOGIES INC	24	$7	0.0%	$271.37	+6.3%	COM	502431109
ITA	ISHARES TR	52	$11	0.0%	$209.27	—	US AER DEF ETF	464288760
SLQD	ISHARES TR	2,100	$106	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
SYF	SYNCHRONY FINANCIAL	21	$2	0.0%	$72.04	+5.9%	COM	87165B103
IWR	ISHARES TR	766	$74	0.0%	$74.62	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	232	$18	0.0%	$96.95	-19.2%	COM	194162103
PCAR	PACCAR INC	19	$2	0.0%	$96.91	+4.4%	COM	693718108
BK	BANK NEW YORK MELLON CORP	28	$3	0.0%	$101.35	+9.0%	COM	064058100
TRN	TRINITY INDS INC	125	$3	0.0%	$30.19	-11.1%	COM	896522109
VLTO	VERALTO CORP	28	$3	0.0%	$105.00	-3.8%	COM SHS	92338C103
TMFC	RBB FD INC	150	$11	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
CMS	CMS ENERGY CORP	51	$4	0.0%	$71.07	+2.0%	COM	125896100
VXUS	VANGUARD STAR FDS	75	$6	0.0%	$73.47	—	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	235	$16	0.0%	$50.29	+28.3%	COM	22052L104
GILD	GILEAD SCIENCES INC	11	$1	0.0%	$112.28	+7.7%	COM	375558103
HCA	HCA HEALTHCARE INC	3	$1	0.0%	$386.45	+20.0%	COM	40412C101
BIV	VANGUARD BD INDEX FDS	575	$45	0.0%	$85.06	—	INTERMED TERM	921937819
QTWO	Q2 HLDGS INC	500	$36	0.0%	$45.15	+52.1%	COM	74736L109
DOW	DOW INC	235	$5	0.0%	$48.96	-53.5%	COM	260557103
VTEC	VANGUARD CALIF TAX FREE FDS	200	$20	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
ARKX	ARK ETF TR	218	$6	0.0%	$19.52	—	SPACE & DEFENSE	00214Q807
MDT	MEDTRONIC PLC	115	$11	0.0%	$82.19	+18.2%	SHS	G5960L103
NTR	NUTRIEN LTD	30	$2	0.0%	$46.73	+25.9%	COM	67077M108
WMB	WILLIAMS COS INC	28	$2	0.0%	$57.82	+3.9%	COM	969457100
PFE	PFIZER INC	150	$4	0.0%	$25.05	-0.0%	COM	717081103
IR	INGERSOLL RAND INC	25	$2	0.0%	$92.82	-15.0%	COM	45687V106
ATNM	ACTINIUM PHARMACEUTICALS INC	341	$0	0.0%	$1.27	+14.9%	COM	00507W206
OPK	OPKO HEALTH INC	250	$0	0.0%	$2.24	-37.9%	COM	68375N103
BEP	BROOKFIELD RENEWABLE PARTNER	60	$2	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
PENN	PENN ENTERTAINMENT INC	15	$0	0.0%	$49.06	-68.2%	COM	707569109
CRI	CARTERS INC	15	$0	0.0%	$28.29	+9.8%	COM	146229109
BEPC	BROOKFIELD RENEWABLE CORP	15	$1	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
TNL	TRAVEL PLUS LEISURE CO	5	$0	0.0%	$59.15	+10.1%	COM	894164102
CMTG	CLAROS MTG TR INC	202	$1	0.0%	$2.85	—	COMMON STOCK	18270D106
JEPI	J P MORGAN EXCHANGE TRADED F	362	$21	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
DHI	D R HORTON INC	2	$0	0.0%	$156.63	-2.9%	COM	23331A109
INO	INOVIO PHARMACEUTICALS INC	77	$0	0.0%	$8.63	-74.5%	COM SHS	45773H409
FDS	FACTSET RESH SYS INC	11	$3	0.0%	$379.72	-26.3%	COM	303075105
IEFA	ISHARES TR	19	$2	0.0%	$72.66	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	5	$0	0.0%	$190.13	-51.8%	COM	87612E106
NTAP	NETAPP INC	3	$0	0.0%	$110.78	+2.6%	COM	64110D104
GLW	CORNING INC	6	$1	0.0%	$64.97	+32.3%	COM	219350105
BKR	BAKER HUGHES COMPANY	9	$0	0.0%	$43.83	+8.0%	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1	0.0%	$18.38	+27.5%	COM	42824C109
TEL	TE CONNECTIVITY PLC	3	$1	0.0%	$200.01	+15.6%	ORD SHS	G87052109
USMV	ISHARES TR	17	$2	0.0%	$72.12	—	MSCI USA MIN VOL	46429B697
DRI	DARDEN RESTAURANTS INC	2	$0	0.0%	$144.60	+25.9%	COM	237194105
NANC	TIDAL TRUST I	13	$1	0.0%	$38.62	—	UNUSUAL SUBVERSI	886364199
SNA	SNAP ON INC	4	$1	0.0%	$323.82	+5.1%	COM	833034101
NIOBW	NIOCORP DEVS LTD	300	$1	0.0%	$0.39	—	*W EXP 03/17/202	654484153
SCHC	SCHWAB STRATEGIC TR	150	$7	0.0%	$27.58	—	INTL SCEQT ETF	808524888
CRMD	CORMEDIX INC	610	$7	0.0%	$9.29	+19.0%	COM	21900C308