Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	66,498	$6.094M	0.5%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
SRLN	SSGA ACTIVE ETF TR	88,167	$3.561M	0.3%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608
BGIA	BAILLIE GIFFORD ETF TR	123,411	$3.081M	0.3%	$24.97	$25.16	-0.8%	INTL ALPHA ETF	05686D408
TEAM	ATLASSIAN CORPORATION	11,232	$2.014M	0.2%	$179.29	$144.13	+24.4%	CL A	049468101
XOM	EXXONMOBIL HOLDINGS CORP	11,636	$1.894M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
EQIX	EQUINIX INC	1,472	$1.489M	0.1%	$1011.58	$1011.58	—	COM	29444U700
CNC	CENTENE CORP DEL	23,914	$1.486M	0.1%	$62.12	$65.30	-4.9%	COM	15135B101
EOG	EOG RES INC	10,438	$1.438M	0.1%	$137.76	$142.66	-3.4%	COM	26875P101
CB	CHUBB LIMITED	4,274	$1.39M	0.1%	$325.25	$345.24	-5.8%	COM	H1467J104
FTI	TECHNIPFMC PLC	20,200	$1.372M	0.1%	$67.92	$73.55	-7.7%	COM	G87110105
DHR	DANAHER CORP DEL	6,145	$1.361M	0.1%	$221.55	$205.31	+7.9%	COM	235851102
NEM	NEWMONT CORP	11,438	$1.319M	0.1%	$115.34	$111.94	+3.0%	COM	651639106
DG	DOLLAR GEN CORP	10,314	$1.233M	0.1%	$119.58	$123.31	-3.0%	COM	256677105
JBHT	HUNT J B TRANS SVCS INC	5,276	$1.182M	0.1%	$224.05	$267.77	-16.3%	COM	445658107
RBRK	RUBRIK INC.	10,069	$1.153M	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
BLK	BLACKROCK INC	1,064	$1.126M	0.1%	$1058.29	$1092.14	-3.1%	COM	09290D101
VEEV	VEEVA SYS INC	3,924	$1.12M	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
MO	ALTRIA GROUP INC	16,580	$1.116M	0.1%	$67.34	$69.44	-3.0%	COM	02209S103
NET	CLOUDFLARE INC	3,194	$1.109M	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
NXPI	NXP SEMICONDUCTORS N V	4,667	$1.109M	0.1%	$237.53	$243.70	-2.5%	COM	N6596X109
DIS	DISNEY WALT CO	10,095	$1.059M	0.1%	$104.90	$102.46	+2.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	3,159	$1.048M	0.1%	$331.83	$371.30	-10.6%	COM	369550108
DLTR	DOLLAR TREE INC	9,115	$1.039M	0.1%	$114.02	$124.37	-8.3%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	1,365	$1.035M	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
DAL	DELTA AIR LINES INC	12,295	$1.026M	0.1%	$83.46	$84.83	-1.6%	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	5,335	$978K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	3,354	$956K	0.1%	$285.09	$314.14	-9.2%	COM	31428X106
INTU	INTUIT	3,459	$954K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	14,815	$947K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
NTRA	NATERA INC	2,195	$907K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
EFX	EQUIFAX INC	6,502	$892K	0.1%	$137.24	$173.87	-21.1%	COM	294429105
PYLD	PIMCO ETF TR	33,807	$858K	0.1%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
ILMN	ILLUMINA INC	3,071	$840K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
DINO	HF SINCLAIR CORP	7,828	$840K	0.1%	$107.32	$94.63	+13.4%	COM	403949100
GIS	GENERAL MILLS INC	26,009	$836K	0.1%	$32.16	$37.30	-13.8%	COM	370334104
JCI	JOHNSON CONTROLS INTERNATION	5,478	$814K	0.1%	$148.65	$144.76	+2.7%	SHS	G51502105
MDT	MEDTRONIC PLC	9,369	$808K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
VRSN	VERISIGN INC	2,854	$805K	0.1%	$282.01	$283.83	-0.6%	COM	92343E102
DOW	DOW HLDGS INC	29,215	$805K	0.1%	$27.54	$29.77	-7.5%	COM	260557103
EXPE	EXPEDIA GROUP INC	2,988	$787K	0.1%	$263.36	$291.09	-9.5%	COM NEW	30212P303
INCY	INCYTE CORP	6,444	$782K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
BBJP	J P MORGAN EXCHANGE TRADED F	9,792	$769K	0.1%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
LYB	LYONDELLBASELL INDUSTRIES NV	13,320	$766K	0.1%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
LNG	CHENIERE ENERGY INC	2,817	$758K	0.1%	$269.03	$268.85	+0.1%	COM NEW	16411R208
NTNX	NUTANIX INC	10,433	$735K	0.1%	$70.41	$62.79	+12.1%	CL A	67059N108
CFG	CITIZENS FINL GROUP INC	11,429	$729K	0.1%	$63.76	$70.38	-9.4%	COM	174610105
ADBE	ADOBE INC	3,010	$722K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	6,332	$722K	0.1%	$114.01	$122.50	-6.9%	COM NEW	26441C204
HON	HONEYWELL INTL INC	3,395	$716K	0.1%	$210.94	$210.94	—	COM	438516205
A	AGILENT TECHNOLOGIES INC	4,134	$712K	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
MOH	MOLINA HEALTHCARE INC	3,724	$704K	0.1%	$189.10	$206.36	-8.4%	COM	60855R100
SNPS	SYNOPSYS INC	1,609	$700K	0.1%	$434.94	$407.79	+6.7%	COM	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,360	$697K	0.1%	$207.50	$231.35	-10.3%	COM	874054109
SCHB	SCHWAB STRATEGIC TR	22,996	$674K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
VFC	V F CORP	47,882	$673K	0.1%	$14.06	$14.81	-5.1%	COM	918204108
MCO	MOODYS CORP	1,482	$673K	0.1%	$454.13	$485.32	-6.4%	COM	615369105
NWSA	NEWS CORP NEW	23,458	$672K	0.1%	$28.65	$28.86	-0.7%	CL A	65249B109
S	SENTINELONE INC	28,159	$669K	0.1%	$23.76	$20.67	+15.0%	CL A	81730H109
AR	ANTERO RESOURCES CORP	20,033	$669K	0.1%	$33.39	$36.10	-7.5%	COM	03674X106
NTRS	NORTHERN TR CORP	3,874	$656K	0.1%	$169.36	$182.81	-7.4%	COM	665859104
RBLX	ROBLOX CORP	15,465	$655K	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
ELV	ELEVANCE HEALTH INC FORMERLY	1,684	$655K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
GILD	GILEAD SCIENCES INC	4,361	$650K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
ZS	ZSCALER INC	3,226	$643K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
GDDY	GODADDY INC	6,712	$641K	0.1%	$95.51	$95.02	+0.5%	CL A	380237107
W	WAYFAIR INC	6,144	$630K	0.1%	$102.56	$97.62	+5.1%	CL A	94419L101
XLF	SELECT SECTOR SPDR TR	11,723	$626K	0.1%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
BKNG	BOOKING HOLDINGS INC	3,829	$624K	0.1%	$162.91	$187.94	-13.3%	COM	09857L108
T	AT&T INC	25,141	$613K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
MLI	MUELLER INDS INC	10,072	$610K	0.1%	$60.61	$62.31	-2.7%	COM	624756102
TEL	TE CONNECTIVITY PLC	2,853	$602K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
DVN	DEVON ENERGY CORP NEW	13,023	$600K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
MEDP	MEDPACE HLDGS INC	959	$599K	0.0%	$624.18	$585.82	+6.5%	COM	58506Q109
FDS	FACTSET RESH SYS INC	2,197	$593K	0.0%	$269.95	$275.14	-1.9%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	4,996	$593K	0.0%	$118.64	$126.61	-6.3%	COM	025537101
KMX	CARMAX INC	10,657	$587K	0.0%	$55.11	$58.24	-5.4%	COM	143130102
AWK	AMERICAN WTR WKS CO INC NEW	4,490	$581K	0.0%	$129.47	$135.27	-4.3%	COM	030420103
OC	OWENS CORNING NEW	4,952	$578K	0.0%	$116.74	$139.66	-16.4%	COM	690742101
MSCI	MSCI INC	1,069	$576K	0.0%	$538.66	$571.81	-5.8%	COM	55354G100
TXRH	TEXAS ROADHOUSE INC	3,681	$575K	0.0%	$156.34	$190.95	-18.1%	COM	882681109
IVZ	INVESCO LTD	18,536	$559K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108
DOCU	DOCUSIGN INC	8,161	$548K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
HPQ	HP INC	17,429	$545K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
BINC	BLACKROCK ETF TRUST II	10,727	$545K	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
PFGC	PERFORMANCE FOOD GROUP CO	5,895	$539K	0.0%	$91.51	$104.67	-12.6%	COM	71377A103
U	UNITY SOFTWARE INC	13,161	$539K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
MDB	MONGODB INC	1,530	$533K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
ARMK	ARAMARK	9,959	$533K	0.0%	$53.55	$57.40	-6.7%	COM	03852U106
MOS	MOSAIC CO	24,570	$532K	0.0%	$21.65	$23.21	-6.7%	COM	61945C103
USB	US BANCORP	9,168	$530K	0.0%	$57.76	$62.43	-7.5%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	1,069	$526K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
FIVE	FIVE BELOW INC	2,393	$525K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101
CEG	CONSTELLATION ENERGY CORP	2,063	$524K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
DDOG	DATADOG INC	1,910	$523K	0.0%	$273.85	$247.32	+10.7%	CL A COM	23804L103
LEN	LENNAR CORP	6,401	$522K	0.0%	$81.59	$84.02	-2.9%	CL A	526057104
BIIB	BIOGEN INC	2,287	$517K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
BWA	BORGWARNER INC	8,474	$509K	0.0%	$60.11	$64.50	-6.8%	COM	099724106
CR	CRANE COMPANY	2,490	$508K	0.0%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
OSK	OSHKOSH CORP	3,935	$507K	0.0%	$128.82	$147.71	-12.8%	COM	688239201
TT	TRANE TECHNOLOGIES PLC	1,117	$505K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103
GRMN	GARMIN LTD	1,759	$505K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
LECO	LINCOLN ELEC HLDGS INC	1,899	$502K	0.0%	$264.58	$266.54	-0.7%	COM	533900106
EIX	EDISON INTL	9,305	$500K	0.0%	$53.73	$67.74	-20.7%	COM	281020107
MTCH	MATCH GROUP INC NEW	12,426	$499K	0.0%	$40.15	$39.98	+0.4%	COM	57667L107
PCTY	PAYLOCITY HLDG CORP	3,496	$498K	0.0%	$142.57	$139.97	+1.9%	COM	70438V106
PAYX	PAYCHEX INC	5,038	$496K	0.0%	$98.50	$115.68	-14.9%	COM	704326107
IDXX	IDEXX LABS INC	948	$495K	0.0%	$522.19	$547.94	-4.7%	COM	45168D104
CRWD	CROWDSTRIKE HLDGS INC	1,867	$494K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
CCK	CROWN HLDGS INC	4,673	$493K	0.0%	$105.41	$114.96	-8.3%	COM	228368106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,171	$483K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
DLR	DIGITAL RLTY TR INC	2,745	$482K	0.0%	$175.53	$175.53	—	COM	253868103
SYY	SYSCO CORP	6,151	$480K	0.0%	$77.96	$82.16	-5.1%	COM	871829107
CHE	CHEMED CORP NEW	933	$471K	0.0%	$505.07	$516.66	-2.2%	COM	16359R103
FFIV	F5 INC	1,055	$470K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
UPS	UNITED PARCEL SVCS INC	5,021	$469K	0.0%	$93.44	$104.99	-11.0%	CL B	911312106
HST	HOST HOTELS & RESORTS INC	20,939	$469K	0.0%	$22.39	$22.39	—	COM	44107P104
DUOL	DUOLINGO INC	3,273	$466K	0.0%	$142.40	$138.70	+2.7%	CL A COM	26603R106
WCN	WASTE CONNECTIONS INC	3,025	$466K	0.0%	$153.93	$165.10	-6.8%	COM	94106B101
RGA	REINSURANCE GROUP AMER INC	1,889	$465K	0.0%	$246.24	$241.95	+1.8%	COM NEW	759351604
CBSH	COMMERCE BANCSHARES INC	8,491	$465K	0.0%	$54.74	$58.32	-6.1%	COM	200525103
WAB	WABTEC	1,607	$461K	0.0%	$287.18	$284.35	+1.0%	COM	929740108
UDR	UDR INC	13,703	$460K	0.0%	$33.55	$33.55	—	COM	902653104
IQV	IQVIA HLDGS INC	1,706	$459K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
FRT	FEDERAL RLTY INVT TR NEW	4,215	$456K	0.0%	$108.29	$108.29	—	SH BEN INT NEW	313745101
LDOS	LEIDOS HOLDINGS INC	3,696	$450K	0.0%	$121.83	$125.00	-2.5%	COM	525327102
DECK	DECKERS OUTDOOR CORP	5,719	$447K	0.0%	$78.14	$92.23	-15.3%	COM	243537107
NNN	NNN REIT INC	10,780	$443K	0.0%	$41.09	$41.09	—	COM	637417106
EXEL	EXELIXIS INC	7,504	$438K	0.0%	$58.41	$55.76	+4.7%	COM	30161Q104
CNH	CNH INDL N V	34,105	$438K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109
PSTG	EVERPURE INC	3,307	$432K	0.0%	$130.78	$130.78	—	CL A	74624M102
SYK	STRYKER CORPORATION	1,570	$432K	0.0%	$275.39	$315.04	-12.6%	COM	863667101
MHK	MOHAWK INDS INC	3,464	$432K	0.0%	$124.72	$124.35	+0.3%	COM	608190104
UAL	UNITED AIRLS HLDGS INC	3,882	$431K	0.0%	$110.95	$117.87	-5.9%	COM	910047109
NBIX	NEUROCRINE BIOSCIENCES INC	3,021	$428K	0.0%	$141.84	$160.75	-11.8%	COM	64125C109
INVH	INVITATION HOMES INC	16,097	$424K	0.0%	$26.33	$26.33	—	COM	46187W107
BBY	BEST BUY INC	4,784	$422K	0.0%	$88.24	$86.27	+2.3%	COM	086516101
CCI	CROWN CASTLE INC	6,319	$421K	0.0%	$66.65	$66.65	—	COM	22822V101
DE	DEERE & CO	626	$420K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
AYI	ACUITY INC	1,351	$419K	0.0%	$309.81	$332.82	-6.9%	COM	00508Y102
VTR	VENTAS INC	4,896	$416K	0.0%	$85.02	$85.02	—	COM	92276F100
WCC	WESCO INTL INC	1,155	$415K	0.0%	$359.59	$344.22	+4.5%	COM	95082P105
ACGL	ARCH CAP GROUP LTD	4,496	$415K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
PYPL	PAYPAL HLDGS INC	7,896	$415K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	3,639	$413K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
GTLB	GITLAB INC	8,618	$407K	0.0%	$47.25	$40.50	+16.7%	CLASS A COM	37637K108
SPG	SIMON PPTY GROUP INC NEW	2,017	$405K	0.0%	$200.76	$200.76	—	COM	828806109
GLW	CORNING INC	2,623	$403K	0.0%	$153.76	$158.93	-3.3%	COM	219350105
ARW	ARROW ELECTRS INC	1,746	$396K	0.0%	$227.00	$212.34	+6.9%	COM	042735100
PBF	PBF ENERGY INC	5,122	$394K	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
PCG	PG&E CORP	32,126	$394K	0.0%	$12.25	$16.03	-23.6%	COM	69331C108
LITE	LUMENTUM HLDGS INC	404	$392K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
CVS	CVS HEALTH CORP	4,558	$391K	0.0%	$85.69	$97.91	-12.5%	COM	126650100
IRM	IRON MTN INC DEL	3,511	$390K	0.0%	$110.95	$110.95	—	COM	46284V101
OGE	OGE ENERGY CORP	8,563	$389K	0.0%	$45.42	$47.10	-3.6%	COM	670837103
NYT	NEW YORK TIMES CO MTN BE	6,089	$388K	0.0%	$63.70	$69.38	-8.2%	CL A	650111107
NVT	NVENT ELEC PLC	2,411	$387K	0.0%	$160.37	$157.07	+2.1%	SHS	G6700G107
ALL	ALLSTATE CORP	1,742	$386K	0.0%	$221.86	$253.58	-12.5%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	1,490	$383K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
DKNG	DRAFTKINGS INC NEW	20,060	$381K	0.0%	$19.00	$24.13	-21.3%	COM CL A	26142V105
CDE	COEUR MNG INC	21,617	$380K	0.0%	$17.60	$18.16	-3.1%	COM NEW	192108504
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,019	$380K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
CMCSA	COMCAST CORP NEW	17,431	$379K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
BBCA	J P MORGAN EXCHANGE TRADED F	3,766	$378K	0.0%	$100.36	$103.90	-3.4%	BETA CDA ETF NEW	46641Q225
SSB	SOUTHSTATE BK CORP	3,776	$376K	0.0%	$99.56	$104.80	-5.0%	COM	84472E102
INSM	INSMED INC	3,267	$373K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
ICE	INTERCONTINENTAL EXCHANGE IN	2,452	$373K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	3,501	$372K	0.0%	$106.35	$114.26	-6.9%	COM	00971T101
SBUX	STARBUCKS CORP	3,962	$372K	0.0%	$93.96	$103.19	-8.9%	COM	855244109
ALLE	ALLEGION PLC	2,411	$371K	0.0%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
UHS	UNIVERSAL HLTH SVCS INC	2,125	$370K	0.0%	$174.26	$167.59	+4.0%	CL B	913903100
BR	BROADRIDGE FINL SOLUTIONS IN	2,295	$370K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
EWBC	EAST WEST BANCORP INC	2,983	$370K	0.0%	$123.93	$130.31	-4.9%	COM	27579R104
KMI	KINDER MORGAN INC DEL	12,208	$368K	0.0%	$30.15	$31.70	-4.9%	COM	49456B101
CORT	CORCEPT THERAPEUTICS INC	3,191	$368K	0.0%	$115.23	$107.55	+7.1%	COM	218352102
RSG	REPUBLIC SVCS INC	1,747	$367K	0.0%	$209.87	$217.61	-3.6%	COM	760759100
CRS	CARPENTER TECHNOLOGY CORP	939	$365K	0.0%	$388.82	$508.16	-23.5%	COM	144285103
RL	RALPH LAUREN CORP	1,013	$360K	0.0%	$355.07	$368.43	-3.6%	CL A	751212101
MET	METLIFE INC	3,806	$358K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
CVLT	COMMVAULT SYS INC	2,377	$356K	0.0%	$149.92	$140.22	+6.9%	COM	204166102
AXP	AMERICAN EXPRESS CO	1,166	$355K	0.0%	$304.10	$334.13	-9.0%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,416	$352K	0.0%	$47.46	$47.46	—	COM	015271109
ZM	ZOOM COMMUNICATIONS INC	3,871	$351K	0.0%	$90.77	$95.31	-4.8%	CL A	98980L101
NDAQ	NASDAQ INC	3,789	$349K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
ATI	ATI INC	1,826	$346K	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
AXS	AXIS CAP HLDGS LTD	3,662	$345K	0.0%	$94.20	$104.02	-9.4%	SHS	G0692U109
MCK	MCKESSON CORP	401	$342K	0.0%	$853.80	$860.31	-0.8%	COM	58155Q103
EQH	EQUITABLE HLDGS INC	6,624	$340K	0.0%	$51.27	$50.28	+2.0%	COM	29452E101
HIG	HARTFORD INSURANCE GROUP INC	2,775	$340K	0.0%	$122.36	$137.26	-10.9%	COM	416515104
THC	TENET HEALTHCARE CORP	1,312	$335K	0.0%	$255.56	$246.12	+3.8%	COM NEW	88033G407
CHD	CHURCH & DWIGHT CO INC	3,558	$335K	0.0%	$94.22	$98.25	-4.1%	COM	171340102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,023	$335K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
BK	BANK OF NY MELLON CORP	2,307	$334K	0.0%	$144.63	$144.63	—	COM	064058100
DXCM	DEXCOM INC	3,860	$333K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
SITE	SITEONE LANDSCAPE SUPPLY INC	3,645	$329K	0.0%	$90.31	$98.42	-8.2%	COM	82982L103
VLY	VALLEY NATL BANCORP	26,067	$329K	0.0%	$12.62	$14.18	-11.0%	COM	919794107
SPOT	SPOTIFY TECHNOLOGY S A	669	$326K	0.0%	$487.38	$509.00	-4.2%	SHS	L8681T102
VLTO	VERALTO CORP	3,426	$323K	0.0%	$94.32	$95.52	-1.3%	COM SHS	92338C103
CIEN	CIENA CORP	917	$323K	0.0%	$351.82	$385.87	-8.8%	COM NEW	171779309
PH	PARKER-HANNIFIN CORP	337	$322K	0.0%	$955.42	$981.63	-2.7%	COM	701094104
PODD	INSULET CORP	2,464	$321K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
WEC	WEC ENERGY GROUP INC	3,172	$320K	0.0%	$100.78	$108.87	-7.4%	COM	92939U106
TOL	TOLL BROTHERS INC	2,363	$318K	0.0%	$134.75	$145.34	-7.3%	COM	889478103
TMUS	T-MOBILE US INC	1,939	$316K	0.0%	$163.08	$179.00	-8.9%	COM	872590104
PPG	PPG INDS INC	3,023	$315K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
CSX	CSX CORP	6,760	$314K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
GAP	GAP INC	13,642	$312K	0.0%	$22.84	$20.64	+10.7%	COM	364760108
AIT	APPLIED INDL TECHNOLOGIES IN	926	$308K	0.0%	$332.29	$335.79	-1.0%	COM	03820C105
MMM	3M CO	1,862	$306K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
CME	CME GROUP INC	1,163	$305K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC	2,743	$304K	0.0%	$110.90	$139.21	-20.3%	CL A	16119P108
ESTC	ELASTIC N V	3,312	$304K	0.0%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
PB	PROSPERITY BANCSHARES INC	4,587	$304K	0.0%	$66.21	$72.14	-8.2%	COM	743606105
VIGI	VANGUARD WHITEHALL FDS	3,215	$304K	0.0%	$94.42	$96.86	-2.5%	INTL DVD ETF	921946810
EMR	EMERSON ELEC CO	1,957	$304K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	832	$303K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
CHYM	CHIME FINL INC	11,360	$303K	0.0%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
TPR	TAPESTRY INC	2,623	$302K	0.0%	$115.04	$133.66	-13.9%	COM	876030107
BJ	BJS WHSL CLUB HLDGS INC	3,268	$301K	0.0%	$92.00	$92.79	-0.9%	COM	05550J101
OMC	OMNICOM GROUP INC	4,079	$300K	0.0%	$73.63	$81.70	-9.9%	COM	681919106
SWK	STANLEY BLACK & DECKER INC	3,349	$297K	0.0%	$88.59	$93.89	-5.6%	COM	854502101
DTE	DTE ENERGY CO	2,411	$294K	0.0%	$121.80	$138.88	-12.3%	COM	233331107
WRB	BERKLEY W R CORP	4,324	$292K	0.0%	$67.54	$70.55	-4.3%	COM	084423102
CRWV	COREWEAVE INC	3,321	$289K	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
HUBS	HUBSPOT INC	1,409	$289K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
BRKR	BRUKER CORP	4,445	$288K	0.0%	$64.75	$58.95	+9.8%	COM	116794108
SJM	SMUCKER J M CO	2,416	$287K	0.0%	$118.91	$120.31	-1.2%	COM NEW	832696405
WAL	WESTERN ALLIANCE BANCORP	3,825	$287K	0.0%	$75.10	$80.27	-6.4%	COM	957638109
SYF	SYNCHRONY FINANCIAL	4,031	$286K	0.0%	$70.97	$76.08	-6.7%	COM	87165B103
IR	INGERSOLL RAND INC	3,773	$283K	0.0%	$75.11	$79.61	-5.6%	COM	45687V106
EVR	EVERCORE INC	1,085	$279K	0.0%	$257.51	$304.20	-15.4%	CLASS A	29977A105
EL	LAUDER ESTEE COS INC	2,971	$276K	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
RGLD	ROYAL GOLD INC	1,166	$275K	0.0%	$236.00	$229.21	+3.0%	COM	780287108
KEY	KEYCORP	13,684	$275K	0.0%	$20.07	$22.23	-9.7%	COM	493267108
RVMD	REVOLUTION MEDICINES INC	1,329	$273K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
PGR	PROGRESSIVE CORP	1,312	$272K	0.0%	$207.31	$215.99	-4.0%	COM	743315103
VMC	VULCAN MATLS CO	1,110	$272K	0.0%	$244.63	$272.05	-10.1%	COM	929160109
AN	AUTONATION INC	1,724	$271K	0.0%	$157.44	$197.79	-20.4%	COM	05329W102
MCD	MCDONALDS CORP	1,173	$271K	0.0%	$230.94	$263.21	-12.3%	COM	580135101
ING	ING GROEP N.V.	7,613	$270K	0.0%	$35.50	$34.86	+1.8%	SPONSORED ADR	456837103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,095	$270K	0.0%	$246.74	$254.48	-3.0%	COM	02043Q107
AMKR	AMKOR TECHNOLOGY INC	5,122	$268K	0.0%	$52.38	$55.67	-5.9%	COM	031652100
EXR	EXTRA SPACE STORAGE INC	2,028	$267K	0.0%	$131.51	$131.51	—	COM	30225T102
ADP	AUTOMATIC DATA PROCESSING IN	1,032	$266K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
MORN	MORNINGSTAR INC	1,383	$263K	0.0%	$190.04	$193.60	-1.8%	COM	617700109
CAI	CARIS LIFE SCIENCES INC	8,525	$261K	0.0%	$30.63	$22.46	+36.4%	COM	142152107
LEA	LEAR CORP	2,207	$260K	0.0%	$118.03	$129.30	-8.7%	COM NEW	521865204
BDX	BECTON DICKINSON & CO	1,455	$260K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
CPAY	CORPAY INC	670	$260K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
DPZ	DOMINOS PIZZA INC	865	$259K	0.0%	$299.61	$327.78	-8.6%	COM	25754A201
CCL	CARNIVAL CORP LTD	10,527	$258K	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,085	$258K	0.0%	$83.48	$82.52	+1.2%	COM	459506101
DD	DUPONT DE NEMOURS INC	1,969	$256K	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201
MLM	MARTIN MARIETTA MATLS INC	533	$256K	0.0%	$479.81	$535.55	-10.4%	COM	573284106
OVV	OVINTIV INC	4,351	$252K	0.0%	$57.82	$61.25	-5.6%	COM	69047Q102
MAS	MASCO CORP	3,721	$251K	0.0%	$67.40	$73.88	-8.8%	COM	574599106
TSN	TYSON FOODS INC	4,951	$250K	0.0%	$50.53	$56.06	-9.9%	CL A	902494103
SPCX	SPACE EXPLORATION TECHN CORP	1,651	$249K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ANF	ABERCROMBIE & FITCH CO	1,848	$249K	0.0%	$134.69	$116.57	+15.5%	CL A	002896207
WM	WASTE MGMT INC DEL	1,220	$249K	0.0%	$203.92	$224.00	-9.0%	COM	94106L109
ALGN	ALIGN TECHNOLOGY INC	1,709	$248K	0.0%	$145.35	$165.31	-12.1%	COM	016255101
NUE	NUCOR CORP	1,061	$248K	0.0%	$233.75	$249.98	-6.5%	COM	670346105
CHWY	CHEWY INC	13,537	$246K	0.0%	$18.20	$21.81	-16.5%	CL A	16679L109
NVR	NVR INC	40	$246K	0.0%	$6154.35	$6343.99	-3.0%	COM	62944T105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,194	$246K	0.0%	$111.96	$113.22	-1.1%	COM	74251V102
OMF	ONEMAIN HLDGS INC	4,387	$243K	0.0%	$55.39	$61.60	-10.1%	COM	68268W103
BBAX	J P MORGAN EXCHANGE TRADED F	3,934	$243K	0.0%	$61.70	$63.32	-2.6%	BETA DEVE EX ETF	46641Q233
SHC	SOTERA HEALTH CO	13,106	$242K	0.0%	$18.49	$18.45	+0.2%	COM	83601L102
GL	GLOBE LIFE INC	1,452	$241K	0.0%	$165.65	$176.23	-6.0%	COM	37959E102
SHW	SHERWIN WILLIAMS CO	744	$241K	0.0%	$323.27	$337.94	-4.3%	COM	824348106
TXG	10X GENOMICS INC	2,650	$239K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
CMG	CHIPOTLE MEXICAN GRILL INC	7,468	$239K	0.0%	$31.95	$34.66	-7.8%	COM	169656105
IT	GARTNER INC	1,274	$238K	0.0%	$186.54	$170.54	+9.4%	COM	366651107
RSP	INVESCO EXCHANGE TRADED FD T	1,137	$236K	0.0%	$207.94	$216.12	-3.7%	S&P500 EQL WGT	46137V357
DHI	D R HORTON INC	1,728	$236K	0.0%	$136.65	$145.95	-6.4%	COM	23331A109
PCAR	PACCAR INC	2,150	$236K	0.0%	$109.81	$125.19	-12.3%	COM	693718108
BAX	BAXTER INTL INC	9,805	$235K	0.0%	$24.00	$24.57	-2.3%	COM	071813109
CW	CURTISS WRIGHT CORP	431	$234K	0.0%	$543.82	$658.33	-17.4%	COM	231561101
MKTX	MARKETAXESS HLDGS INC	1,429	$234K	0.0%	$163.92	$148.30	+10.5%	COM	57060D108
NSC	NORFOLK SOUTHN CORP	753	$233K	0.0%	$309.00	$331.23	-6.7%	COM	655844108
HCA	HCA HEALTHCARE INC	544	$232K	0.0%	$426.73	$409.83	+4.1%	COM	40412C101
VRSK	VERISK ANALYTICS INC	1,379	$231K	0.0%	$167.85	$186.70	-10.1%	COM	92345Y106
NVST	ENVISTA HOLDINGS CORPORATION	9,862	$231K	0.0%	$23.47	$26.53	-11.5%	COM	29415F104
KEX	KIRBY CORP	1,761	$231K	0.0%	$131.25	$138.01	-4.9%	COM	497266106
J	JACOBS SOLUTIONS INC	1,697	$230K	0.0%	$135.27	$139.80	-3.2%	COM	46982L108
ULTA	ULTA BEAUTY INC	420	$229K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
TRGP	TARGA RES CORP	847	$229K	0.0%	$270.31	$279.93	-3.4%	COM	87612G101
SPYM	SPDR SERIES TRUST	2,546	$229K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
PPL	PPL CORP	6,927	$228K	0.0%	$32.89	$34.88	-5.7%	COM	69351T106
SO	SOUTHERN CO	2,738	$227K	0.0%	$82.89	$91.12	-9.0%	COM	842587107
CINF	CINCINNATI FINL CORP	1,419	$226K	0.0%	$159.37	$174.13	-8.5%	COM	172062101
SLB	SLB LIMITED	4,615	$225K	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
ONTO	ONTO INNOVATION INC	728	$224K	0.0%	$307.82	$286.19	+7.6%	COM	683344105
HBAN	HUNTINGTON BANCSHARES INC	14,649	$224K	0.0%	$15.26	$17.10	-10.8%	COM	446150104
MSM	MSC INDL DIRECT INC	1,783	$221K	0.0%	$123.72	$122.06	+1.4%	CL A	553530106
HEI/A	HEICO CORP NEW	965	$220K	0.0%	$228.33	$249.29	-8.4%	CL A	422806208
CAG	CONAGRA BRANDS INC	16,376	$220K	0.0%	$13.44	$14.99	-10.3%	COM	205887102
SNX	TD SYNNEX CORPORATION	848	$218K	0.0%	$256.85	$255.33	+0.6%	COM	87162W100
SHEL	SHELL PLC	2,266	$215K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
VNO	VORNADO RLTY TR	6,342	$215K	0.0%	$33.88	$33.88	—	SH BEN INT	929042109
ODFL	OLD DOMINION FREIGHT LINE IN	1,230	$214K	0.0%	$173.84	$204.65	-15.1%	COM	679580100
ITT	ITT INC	1,059	$214K	0.0%	$201.82	$201.83	-0.0%	COM	45073V108
BALL	BALL CORP	3,811	$214K	0.0%	$56.03	$61.97	-9.6%	COM	058498106
SBAC	SBA COMMUNICATIONS CORP	1,332	$213K	0.0%	$160.12	$160.12	—	CL A	78410G104
IP	INTERNATIONAL PAPER CO	6,425	$213K	0.0%	$33.17	$38.26	-13.3%	COM	460146103
HAL	HALLIBURTON CO	6,669	$212K	0.0%	$31.80	$34.09	-6.7%	COM	406216101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,329	$212K	0.0%	$63.59	$70.50	-9.8%	CL A	499049104
LW	LAMB WESTON HLDGS INC	5,076	$212K	0.0%	$41.69	$49.60	-15.9%	COM	513272104
JAZZ	JAZZ PHARMACEUTICALS PLC	912	$211K	0.0%	$231.52	$247.05	-6.3%	SHS USD	G50871105
BPOP	POPULAR INC	1,348	$210K	0.0%	$155.45	$169.10	-8.1%	COM NEW	733174700
NDSN	NORDSON CORP	636	$209K	0.0%	$327.85	$308.34	+6.3%	COM	655663102
CNP	CENTERPOINT ENERGY INC	5,642	$208K	0.0%	$36.80	$40.74	-9.7%	COM	15189T107
ECL	ECOLAB INC	756	$208K	0.0%	$274.58	$277.71	-1.1%	COM	278865100
MRP	MILLROSE PPTYS INC	7,964	$207K	0.0%	$25.97	$25.97	—	COM CL A	601137102
NFG	NATIONAL FUEL GAS CO	2,723	$207K	0.0%	$75.86	$81.14	-6.5%	COM	636180101
LFUS	LITTELFUSE INC	487	$206K	0.0%	$423.74	$421.81	+0.5%	COM	537008104
USFD	US FOODS HLDG CORP	2,233	$206K	0.0%	$92.21	$101.09	-8.8%	COM	912008109
JEF	JEFFERIES FINANCIAL GROUP IN	4,487	$205K	0.0%	$45.73	$52.92	-13.6%	COM	47233W109
URI	UNITED RENTALS INC	205	$205K	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109
RPRX	ROYALTY PHARMA PLC	3,508	$205K	0.0%	$58.36	$59.00	-1.1%	SHS CLASS A	G7709Q104
OKE	ONEOK INC NEW	2,377	$203K	0.0%	$85.27	$85.27	—	COM	30609A109
ENTG	ENTEGRIS INC	1,312	$202K	0.0%	$154.06	$140.77	+9.4%	COM	29362U104
HRB	BLOCK H & R INC	4,934	$202K	0.0%	$40.85	$45.51	-10.2%	COM	093671105
IEMG	ISHARES INC	2,476	$201K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
TREX	TREX INC	4,611	$201K	0.0%	$43.56	$45.56	-4.4%	COM	89531P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,152	$201K	0.0%	$63.72	$72.04	-11.6%	COM	109194100
MDGL	MADRIGAL PHARMACEUTICALS INC	398	$201K	0.0%	$503.96	$528.49	-4.6%	COM	558868105
NOV	NOV INC	10,176	$191K	0.0%	$18.73	$20.09	-6.7%	COM	62955J103
ADT	ADT INC DEL	28,243	$172K	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
GPK	GRAPHIC PACKAGING HLDG CO	18,391	$166K	0.0%	$9.05	$10.69	-15.3%	COM	388689101
XRAY	DENTSPLY SIRONA INC	17,080	$151K	0.0%	$8.86	$11.60	-23.6%	COM	24906P109
MFG	MIZUHO FINANCIAL GROUP INC	10,423	$115K	0.0%	$11.05	$10.61	+4.1%	SPONSORED ADR	60687Y109
—	NUVEEN FLOATING RATE INCOME	12,375	$92,070	0.0%	$7.44	$7.44	—	COM	67072T108
—	BLACKROCK CORPOR HI YLD FD I	10,320	$80,909	0.0%	$7.84	$7.84	—	COM	09255P107
—	ALLSPRING INCOME OPPORTUNIT	10,089	$60,635	0.0%	$6.01	$6.01	—	INC OPPTY FD	94987B105

Increased Positions (159)

GSSC GOLDMAN SACHS ETF TR 2.2%

Value $26.86M (+278.6%) Shares 313,174 (+302.8%) Share Price $85.78 Est. Cost/Share $88.35 Unrealized @ Report Date -2.9%

AAPL APPLE INC 2.4%

Value $29.52M (+118.3%) Shares 88,652 (+89.7%) Share Price $333.02 Est. Cost/Share $263.45 Unrealized @ Report Date +26.4%

MSFT MICROSOFT CORP 1.5%

Value $18.17M (+268.9%) Shares 35,424 (+168.3%) Share Price $512.90 Est. Cost/Share $445.57 Unrealized @ Report Date +15.1%

VOO VANGUARD INDEX FDS 6.5%

Value $78.96M (+19.6%) Shares 112,666 (+17.2%) Share Price $700.86 Est. Cost/Share $574.11 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 1.7%

Value $20.69M (+117.8%) Shares 90,598 (+90.8%) Share Price $228.38 Est. Cost/Share $168.52 Unrealized @ Report Date +35.5%

DSCO DOUBLELINE ETF TRUST 1.7%

Value $20.76M (+113.8%) Shares 851,178 (+118.5%) Share Price $24.39 Est. Cost/Share $24.85 Unrealized @ Report Date -1.9%

DFAI DIMENSIONAL ETF TRUST 3.2%

Value $38.54M (+27.1%) Shares 930,221 (+26.5%) Share Price $41.43 Est. Cost/Share $33.90 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 1.2%

Value $14.75M (+108.2%) Shares 59,218 (+99.2%) Share Price $249.15 Est. Cost/Share $222.89 Unrealized @ Report Date +11.8%

DFEM DIMENSIONAL ETF TRUST 2.2%

Value $26.66M (+27.5%) Shares 671,148 (+30.5%) Share Price $39.72 Est. Cost/Share $39.33 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 0.7%

Value $8.245M (+111.8%) Shares 11,369 (+64.6%) Share Price $725.18 Est. Cost/Share $589.71 Unrealized @ Report Date +23.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $6.251M (+194.8%) Shares 5,869 (+219.5%) Share Price $1065.11 Est. Cost/Share $804.11 Unrealized @ Report Date +32.5%

GOOGL ALPHABET INC 0.9%

Value $10.51M (+43.5%) Shares 30,545 (+49.1%) Share Price $344.08 Est. Cost/Share $266.40 Unrealized @ Report Date +29.2%

GOOG ALPHABET INC 0.6%

Value $6.684M (+91.2%) Shares 19,616 (+98.2%) Share Price $340.74 Est. Cost/Share $292.31 Unrealized @ Report Date +16.6%

AVGO BROADCOM INC 0.5%

Value $5.921M (+69.3%) Shares 16,859 (+82.1%) Share Price $351.19 Est. Cost/Share $315.89 Unrealized @ Report Date +11.2%

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $41.76M (+6.1%) Shares 54,763 (+3.9%) Share Price $762.63 Est. Cost/Share $537.47 Unrealized @ Report Date +41.9%

MA MASTERCARD INCORPORATED 0.3%

Value $3.054M (+345.1%) Shares 5,538 (+314.5%) Share Price $551.47 Est. Cost/Share $537.77 Unrealized @ Report Date +2.5%

INTC INTEL CORP 0.3%

Value $3.195M (+285.1%) Shares 26,578 (+347.2%) Share Price $120.23 Est. Cost/Share $101.81 Unrealized @ Report Date +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.985M (+99.8%) Shares 8,003 (+100.8%) Share Price $497.95 Est. Cost/Share $476.86 Unrealized @ Report Date +4.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.203M (+129.6%) Shares 5,236 (+118.0%) Share Price $611.76 Est. Cost/Share $404.27 Unrealized @ Report Date +51.3%

MRK MERCK & CO INC 0.2%

Value $2.092M (+412.5%) Shares 14,395 (+353.2%) Share Price $145.31 Est. Cost/Share $129.66 Unrealized @ Report Date +12.1%

TSLA TESLA INC 0.3%

Value $3.509M (+85.8%) Shares 9,891 (+120.2%) Share Price $354.81 Est. Cost/Share $363.66 Unrealized @ Report Date -2.4%

FIX COMFORT SYS USA INC 0.2%

Value $1.98M (+445.9%) Shares 1,197 (+554.1%) Share Price $1654.09 Est. Cost/Share $1630.35 Unrealized @ Report Date +1.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.698M (+77.4%) Shares 11,177 (+75.5%) Share Price $330.83 Est. Cost/Share $290.06 Unrealized @ Report Date +14.1%

AMT AMERICAN TOWER CORP 0.1%

Value $1.743M (+740.2%) Shares 10,646 (+739.6%) Share Price $163.69 Est. Cost/Share $163.68 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $1.66M (+551.6%) Shares 10,332 (+480.4%) Share Price $160.65 Est. Cost/Share $159.22 Unrealized @ Report Date +0.9%

LLY ELI LILLY & CO 0.2%

Value $2.717M (+106.9%) Shares 2,348 (+114.4%) Share Price $1157.08 Est. Cost/Share $1067.44 Unrealized @ Report Date +8.4%

FTNT FORTINET INC 0.1%

Value $1.692M (+438.6%) Shares 9,465 (+362.8%) Share Price $178.76 Est. Cost/Share $152.07 Unrealized @ Report Date +17.6%

LRCX LAM RESEARCH CORP 0.2%

Value $1.928M (+240.2%) Shares 5,869 (+348.7%) Share Price $328.51 Est. Cost/Share $296.55 Unrealized @ Report Date +10.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.662M (+407.8%) Shares 26,635 (+368.9%) Share Price $62.40 Est. Cost/Share $62.15 Unrealized @ Report Date +0.4%

PSX PHILLIPS 66 0.1%

Value $1.648M (+382.0%) Shares 6,456 (+219.1%) Share Price $255.31 Est. Cost/Share $207.90 Unrealized @ Report Date +22.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.761M (+283.4%) Shares 9,120 (+298.4%) Share Price $193.07 Est. Cost/Share $204.10 Unrealized @ Report Date -5.4%

APH AMPHENOL CORP 0.1%

Value $1.551M (+416.9%) Shares 18,402 (+981.2%) Share Price $84.30 Est. Cost/Share $136.14 Unrealized @ Report Date -38.1%

HD HOME DEPOT INC 0.1%

Value $1.49M (+482.1%) Shares 5,239 (+621.6%) Share Price $284.49 Est. Cost/Share $327.88 Unrealized @ Report Date -13.2%

C CITIGROUP INC 0.1%

Value $1.706M (+261.8%) Shares 13,172 (+291.1%) Share Price $129.48 Est. Cost/Share $128.36 Unrealized @ Report Date +0.9%

CVX CHEVRON CORPORATION 0.2%

Value $2.084M (+144.2%) Shares 10,205 (+98.2%) Share Price $204.21 Est. Cost/Share $181.02 Unrealized @ Report Date +12.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.459M (+469.8%) Shares 4,296 (+327.0%) Share Price $339.56 Est. Cost/Share $279.69 Unrealized @ Report Date +21.4%

PG PROCTER & GAMBLE CO 0.1%

Value $1.454M (+478.0%) Shares 10,006 (+483.4%) Share Price $145.28 Est. Cost/Share $146.37 Unrealized @ Report Date -0.7%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.922M (+151.0%) Shares 4,229 (+252.7%) Share Price $454.46 Est. Cost/Share $430.06 Unrealized @ Report Date +5.7%

ORCL ORACLE CORP 0.1%

Value $1.522M (+278.7%) Shares 11,084 (+304.2%) Share Price $137.30 Est. Cost/Share $162.92 Unrealized @ Report Date -15.7%

LIN LINDE PLC 0.1%

Value $1.564M (+246.1%) Shares 3,296 (+278.4%) Share Price $474.65 Est. Cost/Share $481.17 Unrealized @ Report Date -1.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.308M (+465.4%) Shares 23,650 (+396.4%) Share Price $55.32 Est. Cost/Share $56.16 Unrealized @ Report Date -1.5%

WFC WELLS FARGO & CO 0.1%

Value $1.52M (+231.9%) Shares 18,988 (+242.6%) Share Price $80.05 Est. Cost/Share $85.63 Unrealized @ Report Date -6.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.343M (+328.8%) Shares 19,190 (+285.3%) Share Price $70.00 Est. Cost/Share $66.36 Unrealized @ Report Date +5.5%

GE GE AEROSPACE 0.1%

Value $1.816M (+118.2%) Shares 5,816 (+161.2%) Share Price $312.29 Est. Cost/Share $306.49 Unrealized @ Report Date +1.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.59M (+162.3%) Shares 8,500 (+63.6%) Share Price $187.05 Est. Cost/Share $151.56 Unrealized @ Report Date +23.4%

ABT ABBOTT LABORATORIES 0.1%

Value $1.302M (+299.0%) Shares 13,175 (+266.4%) Share Price $98.83 Est. Cost/Share $105.69 Unrealized @ Report Date -6.5%

GM GENERAL MTRS CO 0.1%

Value $1.239M (+337.0%) Shares 16,091 (+337.5%) Share Price $77.00 Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%

GEV GE VERNOVA INC 0.2%

Value $2.072M (+81.6%) Shares 2,180 (+124.5%) Share Price $950.49 Est. Cost/Share $775.72 Unrealized @ Report Date +22.5%

PFE PFIZER INC 0.1%

Value $1.17M (+387.1%) Shares 41,019 (+311.3%) Share Price $28.52 Est. Cost/Share $26.58 Unrealized @ Report Date +7.3%

WELL WELLTOWER INC 0.1%

Value $1.135M (+425.8%) Shares 4,929 (+418.3%) Share Price $230.24 Est. Cost/Share $229.61 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.363M (+198.6%) Shares 6,132 (+230.7%) Share Price $222.26 Est. Cost/Share $237.07 Unrealized @ Report Date -6.2%

ANET ARISTA NETWORKS INC 0.1%

Value $1.715M (+111.8%) Shares 8,425 (+76.7%) Share Price $203.59 Est. Cost/Share $140.08 Unrealized @ Report Date +45.3%

BAC BANK OF AMER CORP 0.1%

Value $1.555M (+126.5%) Shares 28,578 (+137.1%) Share Price $54.43 Est. Cost/Share $57.13 Unrealized @ Report Date -4.7%

V VISA INC 0.2%

Value $2.108M (+70.0%) Shares 5,866 (+62.3%) Share Price $359.33 Est. Cost/Share $321.60 Unrealized @ Report Date +11.7%

SNDK SANDISK CORP 0.1%

Value $1.399M (+162.9%) Shares 804 (+243.6%) Share Price $1739.90 Est. Cost/Share $1524.53 Unrealized @ Report Date +14.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.109M (+320.1%) Shares 2,862 (+182.2%) Share Price $387.61 Est. Cost/Share $305.18 Unrealized @ Report Date +27.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.291M (+154.0%) Shares 6,765 (+140.8%) Share Price $190.82 Est. Cost/Share $175.20 Unrealized @ Report Date +8.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $991K (+358.3%) Shares 1,074 (+379.5%) Share Price $922.34 Est. Cost/Share $834.90 Unrealized @ Report Date +10.5%

TGT TARGET CORP 0.1%

Value $1.032M (+281.0%) Shares 6,587 (+217.6%) Share Price $156.69 Est. Cost/Share $143.02 Unrealized @ Report Date +9.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.01M (+250.3%) Shares 1,877 (+181.0%) Share Price $537.95 Est. Cost/Share $405.48 Unrealized @ Report Date +32.7%

DVA DAVITA INC 0.3%

Value $3.478M (-16.8%) Shares 19,883 (+5.9%) Share Price $174.92 Est. Cost/Share $141.28 Unrealized @ Report Date +23.8%

TER TERADYNE INC 0.1%

Value $1.054M (+196.7%) Shares 2,628 (+258.0%) Share Price $400.91 Est. Cost/Share $343.73 Unrealized @ Report Date +16.6%

NOW SERVICENOW INC 0.1%

Value $999K (+214.8%) Shares 7,451 (+133.2%) Share Price $134.01 Est. Cost/Share $135.19 Unrealized @ Report Date -0.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $934K (+258.4%) Shares 5,469 (+249.9%) Share Price $170.73 Est. Cost/Share $182.60 Unrealized @ Report Date -6.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $908K (+270.2%) Shares 2,234 (+262.1%) Share Price $406.63 Est. Cost/Share $419.76 Unrealized @ Report Date -3.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $904K (+274.3%) Shares 2,537 (+246.6%) Share Price $356.51 Est. Cost/Share $341.88 Unrealized @ Report Date +4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.011M (+189.6%) Shares 1,497 (+115.1%) Share Price $675.05 Est. Cost/Share $567.55 Unrealized @ Report Date +18.9%

ATO ATMOS ENERGY CORP 0.1%

Value $912K (+260.2%) Shares 5,830 (+296.6%) Share Price $156.44 Est. Cost/Share $171.94 Unrealized @ Report Date -9.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.526M (+75.4%) Shares 5,763 (+68.3%) Share Price $264.74 Est. Cost/Share $208.75 Unrealized @ Report Date +26.8%

CSCO CISCO SYS INC 0.1%

Value $1.335M (+95.4%) Shares 12,404 (+113.3%) Share Price $107.63 Est. Cost/Share $97.45 Unrealized @ Report Date +10.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $932K (+225.6%) Shares 1,035 (+265.7%) Share Price $900.36 Est. Cost/Share $1009.97 Unrealized @ Report Date -10.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.24M (+97.8%) Shares 3,377 (+123.9%) Share Price $367.08 Est. Cost/Share $374.41 Unrealized @ Report Date -2.0%

CBRE CBRE GROUP INC 0.1%

Value $841K (+243.7%) Shares 6,544 (+260.4%) Share Price $128.47 Est. Cost/Share $141.76 Unrealized @ Report Date -9.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $861K (+198.9%) Shares 8,805 (+182.2%) Share Price $97.74 Est. Cost/Share $102.07 Unrealized @ Report Date -4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $990K (+134.7%) Shares 4,502 (+200.1%) Share Price $219.93 Est. Cost/Share $246.56 Unrealized @ Report Date -10.8%

AMAT APPLIED MATLS INC 0.1%

Value $1.062M (+112.3%) Shares 2,077 (+200.1%) Share Price $511.38 Est. Cost/Share $492.31 Unrealized @ Report Date +3.9%

RTX RTX CORPORATION 0.1%

Value $874K (+169.4%) Shares 4,708 (+175.3%) Share Price $185.65 Est. Cost/Share $195.42 Unrealized @ Report Date -5.0%

ABBV ABBVIE INC 0.1%

Value $1.342M (+69.4%) Shares 5,130 (+62.9%) Share Price $261.59 Est. Cost/Share $215.06 Unrealized @ Report Date +21.6%

CAT CATERPILLAR INC 0.1%

Value $1.01M (+117.6%) Shares 1,246 (+185.8%) Share Price $810.79 Est. Cost/Share $858.74 Unrealized @ Report Date -5.6%

PLD PROLOGIS INC. 0.1%

Value $780K (+227.4%) Shares 6,005 (+241.6%) Share Price $129.84 Est. Cost/Share $131.49 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $907K (+131.8%) Shares 2,300 (+139.3%) Share Price $394.47 Est. Cost/Share $443.40 Unrealized @ Report Date -11.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.298M (+63.4%) Shares 4,635 (+73.9%) Share Price $280.09 Est. Cost/Share $219.21 Unrealized @ Report Date +27.8%

ADI ANALOG DEVICES INC 0.1%

Value $807K (+158.5%) Shares 2,034 (+158.8%) Share Price $396.71 Est. Cost/Share $384.08 Unrealized @ Report Date +3.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.355M (+57.2%) Shares 1,489 (+61.5%) Share Price $910.34 Est. Cost/Share $933.69 Unrealized @ Report Date -2.5%

COP CONOCOPHILLIPS 0.1%

Value $912K (+110.5%) Shares 7,289 (+74.9%) Share Price $125.15 Est. Cost/Share $116.53 Unrealized @ Report Date +7.4%

VIK VIKING HOLDINGS LTD 0.1%

Value $690K (+216.0%) Shares 8,812 (+322.2%) Share Price $78.33 Est. Cost/Share $92.27 Unrealized @ Report Date -15.1%

GMNY GOLDMAN SACHS ETF TR 0.1%

Value $708K (+195.3%) Shares 14,820 (+211.3%) Share Price $47.75 Est. Cost/Share $49.63 Unrealized @ Report Date -3.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $876K (+104.7%) Shares 11,765 (+105.0%) Share Price $74.42 Est. Cost/Share $75.63 Unrealized @ Report Date -1.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $806K (+120.9%) Shares 1,582 (+120.9%) Share Price $509.25 Est. Cost/Share $525.73 Unrealized @ Report Date -3.1%

CMI CUMMINS INC 0.1%

Value $667K (+182.7%) Shares 1,292 (+290.3%) Share Price $516.57 Est. Cost/Share $617.65 Unrealized @ Report Date -16.4%

IVV ISHARES TR 0.9%

Value $10.61M (+4.2%) Shares 13,857 (+1.9%) Share Price $765.85 Est. Cost/Share $591.52 Unrealized @ Report Date +29.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $788K (+120.0%) Shares 1,983 (+88.9%) Share Price $397.31 Est. Cost/Share $288.63 Unrealized @ Report Date +37.7%

ES EVERSOURCE ENERGY 0.1%

Value $657K (+183.3%) Shares 10,236 (+219.1%) Share Price $64.16 Est. Cost/Share $70.58 Unrealized @ Report Date -9.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $626K (+207.2%) Shares 14,347 (+200.4%) Share Price $43.65 Est. Cost/Share $48.96 Unrealized @ Report Date -10.9%

SRE SEMPRA 0.1%

Value $729K (+132.1%) Shares 9,355 (+176.0%) Share Price $77.96 Est. Cost/Share $88.25 Unrealized @ Report Date -11.7%

WMT WALMART INC 0.1%

Value $903K (+84.9%) Shares 8,694 (+101.5%) Share Price $103.92 Est. Cost/Share $108.16 Unrealized @ Report Date -3.9%

BX BLACKSTONE INC 0.1%

Value $1.786M (+30.1%) Shares 15,938 (+36.6%) Share Price $112.09 Est. Cost/Share $124.19 Unrealized @ Report Date -9.7%

DCI DONALDSON INC 0.1%

Value $832K (+95.5%) Shares 9,560 (+101.6%) Share Price $87.04 Est. Cost/Share $81.91 Unrealized @ Report Date +6.3%

EME EMCOR GROUP INC 0.1%

Value $1.092M (+54.9%) Shares 1,448 (+70.4%) Share Price $754.49 Est. Cost/Share $578.24 Unrealized @ Report Date +30.5%

ACWI ISHARES TR 0.1%

Value $835K (+86.0%) Shares 5,262 (+83.9%) Share Price $158.77 Est. Cost/Share $152.57 Unrealized @ Report Date +4.1%

AMGN AMGEN INC 0.1%

Value $682K (+124.2%) Shares 1,618 (+92.6%) Share Price $421.51 Est. Cost/Share $357.91 Unrealized @ Report Date +17.8%

AME AMETEK INC 0.1%

Value $609K (+157.7%) Shares 2,459 (+151.7%) Share Price $247.73 Est. Cost/Share $222.76 Unrealized @ Report Date +11.2%

UNP UNION PAC CORP 0.1%

Value $759K (+90.1%) Shares 2,789 (+90.0%) Share Price $272.13 Est. Cost/Share $256.46 Unrealized @ Report Date +6.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $576K (+156.1%) Shares 2,388 (+255.4%) Share Price $241.31 Est. Cost/Share $285.02 Unrealized @ Report Date -15.3%

TJX TJX COS INC NEW 0.1%

Value $658K (+109.3%) Shares 4,976 (+139.7%) Share Price $132.31 Est. Cost/Share $149.19 Unrealized @ Report Date -11.3%

IEFA ISHARES TR 0.1%

Value $1.78M (+23.9%) Shares 18,377 (+23.5%) Share Price $96.88 Est. Cost/Share $79.09 Unrealized @ Report Date +22.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $579K (+139.4%) Shares 2,192 (+170.0%) Share Price $264.21 Est. Cost/Share $215.44 Unrealized @ Report Date +22.6%

ROST ROSS STORES INC 0.0%

Value $605K (+125.6%) Shares 2,592 (+105.7%) Share Price $233.40 Est. Cost/Share $229.92 Unrealized @ Report Date +1.5%

PEP PEPSICO INC 0.0%

Value $563K (+145.3%) Shares 4,440 (+162.1%) Share Price $126.72 Est. Cost/Share $142.25 Unrealized @ Report Date -10.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $591K (+127.8%) Shares 2,974 (+59.6%) Share Price $198.70 Est. Cost/Share $206.83 Unrealized @ Report Date -3.9%

MPC MARATHON PETE CORP 0.0%

Value $570K (+123.5%) Shares 1,441 (+44.5%) Share Price $395.42 Est. Cost/Share $248.35 Unrealized @ Report Date +59.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $525K (+141.0%) Shares 1,005 (+128.9%) Share Price $522.81 Est. Cost/Share $481.96 Unrealized @ Report Date +8.5%

DAR DARLING INGREDIENTS INC 0.1%

Value $1.3M (+30.8%) Shares 21,419 (+17.6%) Share Price $60.71 Est. Cost/Share $42.07 Unrealized @ Report Date +44.3%

ETN EATON CORP PLC 0.0%

Value $509K (+146.4%) Shares 1,185 (+144.3%) Share Price $429.71 Est. Cost/Share $411.58 Unrealized @ Report Date +4.4%

CRM SALESFORCE INC 0.0%

Value $531K (+127.5%) Shares 2,315 (+55.3%) Share Price $229.57 Est. Cost/Share $242.33 Unrealized @ Report Date -5.3%

KO COCA COLA CO 0.1%

Value $679K (+76.3%) Shares 7,887 (+66.4%) Share Price $86.08 Est. Cost/Share $80.66 Unrealized @ Report Date +6.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $505K (+115.2%) Shares 1,045 (+126.7%) Share Price $483.48 Est. Cost/Share $556.16 Unrealized @ Report Date -13.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.323M (+24.7%) Shares 24,113 (+66.7%) Share Price $54.86 Est. Cost/Share $60.81 Unrealized @ Report Date -9.8%

QCOM QUALCOMM INC 0.0%

Value $542K (+90.8%) Shares 2,946 (+91.5%) Share Price $184.04 Est. Cost/Share $180.32 Unrealized @ Report Date +2.1%

ASML ASML HLDG NV 0.1%

Value $647K (+59.4%) Shares 357 (+75.0%) Share Price $1811.67 Est. Cost/Share $1339.08 Unrealized @ Report Date +35.3%

GGG GRACO INC 0.1%

Value $720K (+46.4%) Shares 9,375 (+44.0%) Share Price $76.84 Est. Cost/Share $80.69 Unrealized @ Report Date -4.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $685K (+48.5%) Shares 8,027 (+59.6%) Share Price $85.32 Est. Cost/Share $88.32 Unrealized @ Report Date -3.4%

MS MORGAN STANLEY 0.0%

Value $553K (+53.5%) Shares 2,942 (+70.6%) Share Price $188.08 Est. Cost/Share $204.01 Unrealized @ Report Date -7.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.731M (+10.9%) Shares 24,514 (+11.9%) Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

WMB WILLIAMS COS INC 0.1%

Value $624K (+36.5%) Shares 9,175 (+49.3%) Share Price $67.97 Est. Cost/Share $60.14 Unrealized @ Report Date +13.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $391K (+68.5%) Shares 1,755 (+79.6%) Share Price $222.62 Est. Cost/Share $197.60 Unrealized @ Report Date +12.7%

TTC TORO CO 0.1%

Value $1.204M (+12.9%) Shares 12,487 (+14.1%) Share Price $96.42 Est. Cost/Share $84.78 Unrealized @ Report Date +13.7%

DOV DOVER CORP 0.0%

Value $357K (+62.7%) Shares 1,910 (+95.1%) Share Price $187.05 Est. Cost/Share $207.89 Unrealized @ Report Date -10.0%

IGV ISHARES TR 0.0%

Value $548K (+33.0%) Shares 5,145 (+13.2%) Share Price $106.48 Est. Cost/Share $89.93 Unrealized @ Report Date +18.4%

NEE NEXTERA ENERGY INC 0.1%

Value $621K (+24.9%) Shares 8,198 (+44.7%) Share Price $75.74 Est. Cost/Share $76.25 Unrealized @ Report Date -0.7%

NFLX NETFLIX INC. 0.1%

Value $1.301M (+9.8%) Shares 18,693 (+12.7%) Share Price $69.58 Est. Cost/Share $102.72 Unrealized @ Report Date -32.3%

LSTR LANDSTAR SYS INC 0.1%

Value $762K (-13.0%) Shares 4,518 (+6.7%) Share Price $168.65 Est. Cost/Share $170.27 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $454K (+30.7%) Shares 5,313 (+41.0%) Share Price $85.41 Est. Cost/Share $94.46 Unrealized @ Report Date -9.6%

LH LABCORP HOLDINGS INC 0.0%

Value $438K (+31.9%) Shares 1,423 (+19.9%) Share Price $308.11 Est. Cost/Share $224.50 Unrealized @ Report Date +37.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.625M (-6.1%) Shares 9,597 (+1.5%) Share Price $169.30 Est. Cost/Share $138.29 Unrealized @ Report Date +22.4%

VBR VANGUARD INDEX FDS 0.0%

Value $501K (+26.5%) Shares 2,167 (+33.0%) Share Price $230.99 Est. Cost/Share $214.90 Unrealized @ Report Date +7.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $342K (+39.7%) Shares 4,998 (+47.1%) Share Price $68.51 Est. Cost/Share $73.38 Unrealized @ Report Date -6.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $300K (+45.4%) Shares 909 (+65.3%) Share Price $330.19 Est. Cost/Share $304.98 Unrealized @ Report Date +8.3%

VTV VANGUARD INDEX FDS 0.2%

Value $1.946M (+4.8%) Shares 9,004 (+5.7%) Share Price $216.09 Est. Cost/Share $178.03 Unrealized @ Report Date +21.4%

TFC TRUIST FINL CORP 0.0%

Value $377K (+26.8%) Shares 8,151 (+36.4%) Share Price $46.30 Est. Cost/Share $47.93 Unrealized @ Report Date -3.4%

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value $1.06M (-5.6%) Shares 92,143 (+3.7%) Share Price $11.50 Est. Cost/Share $14.73 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $327K (+20.9%) Shares 4,329 (+21.7%) Share Price $75.62 Est. Cost/Share $74.75 Unrealized @ Report Date +1.2%

KLAC KLA CORP 0.1%

Value $985K (+6.0%) Shares 5,053 (+64.1%) Share Price $194.93 Est. Cost/Share $974.00 Unrealized @ Report Date -80.0%

VICI VICI PPTYS INC 0.1%

Value $708K (+7.3%) Shares 30,844 (+24.0%) Share Price $22.97 Est. Cost/Share $25.74 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $225K (+25.8%) Shares 16,235 (+25.5%) Share Price $13.83 Est. Cost/Share $11.36 Unrealized @ Report Date +21.7%

KKR KKR & CO INC 0.0%

Value $356K (+13.3%) Shares 3,898 (+13.9%) Share Price $91.30 Est. Cost/Share $97.60 Unrealized @ Report Date -6.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $524K (-7.1%) Shares 8,143 (+3.5%) Share Price $64.32 Est. Cost/Share $91.95 Unrealized @ Report Date -30.1%

VOE VANGUARD INDEX FDS 0.0%

Value $557K (+7.0%) Shares 2,851 (+8.2%) Share Price $195.53 Est. Cost/Share $171.39 Unrealized @ Report Date +14.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $254K (+15.1%) Shares 2,977 (+17.3%) Share Price $85.42 Est. Cost/Share $67.01 Unrealized @ Report Date +27.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $433K (+7.9%) Shares 1,913 (+28.2%) Share Price $226.18 Est. Cost/Share $152.39 Unrealized @ Report Date +48.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $376K (-7.5%) Shares 347 (+13.8%) Share Price $1082.61 Est. Cost/Share $1293.07 Unrealized @ Report Date -16.3%

AON AON PLC 0.0%

Value $242K (+14.0%) Shares 876 (+36.7%) Share Price $276.77 Est. Cost/Share $355.45 Unrealized @ Report Date -22.1%

F FORD MTR CO 0.0%

Value $415K (+7.5%) Shares 34,371 (+23.9%) Share Price $12.06 Est. Cost/Share $11.83 Unrealized @ Report Date +1.9%

DTM DT MIDSTREAM INC 0.0%

Value $233K (-7.0%) Shares 1,950 (+14.2%) Share Price $119.47 Est. Cost/Share $116.76 Unrealized @ Report Date +2.3%

PKG PACKAGING CORP AMER 0.2%

Value $2.27M (+0.8%) Shares 9,902 (+4.7%) Share Price $229.26 Est. Cost/Share $177.38 Unrealized @ Report Date +29.2%

IWO ISHARES TR 0.1%

Value $1.635M (-0.9%) Shares 4,582 (+9.4%) Share Price $356.89 Est. Cost/Share $329.71 Unrealized @ Report Date +8.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $478K (-2.2%) Shares 1,502 (+1.6%) Share Price $318.12 Est. Cost/Share $284.29 Unrealized @ Report Date +11.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $212K (+4.6%) Shares 798 (+24.9%) Share Price $265.86 Est. Cost/Share $295.05 Unrealized @ Report Date -9.9%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $46,831 (+9.2%) Shares 21,095 (+19.1%) Share Price $2.22 Est. Cost/Share $2.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSSC	GOLDMAN SACHS ETF TR	313,174 (+302.8%)	$26.86M (+278.6%)	2.2%	$85.78	$88.35	-2.9%	ACTIVEBETA US	381430602
AAPL	APPLE INC	88,652 (+89.7%)	$29.52M (+118.3%)	2.4%	$333.02	$263.45	+26.4%	COM	037833100
MSFT	MICROSOFT CORP	35,424 (+168.3%)	$18.17M (+268.9%)	1.5%	$512.90	$445.57	+15.1%	COM	594918104
VOO	VANGUARD INDEX FDS	112,666 (+17.2%)	$78.96M (+19.6%)	6.5%	$700.86	$574.11	+22.1%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	90,598 (+90.8%)	$20.69M (+117.8%)	1.7%	$228.38	$168.52	+35.5%	COM	67066G104
DSCO	DOUBLELINE ETF TRUST	851,178 (+118.5%)	$20.76M (+113.8%)	1.7%	$24.39	$24.85	-1.9%	SECUR CR ETF	25861R881
DFAI	DIMENSIONAL ETF TRUST	930,221 (+26.5%)	$38.54M (+27.1%)	3.2%	$41.43	$33.90	+22.2%	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	59,218 (+99.2%)	$14.75M (+108.2%)	1.2%	$249.15	$222.89	+11.8%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	671,148 (+30.5%)	$26.66M (+27.5%)	2.2%	$39.72	$39.33	+1.0%	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	11,369 (+64.6%)	$8.245M (+111.8%)	0.7%	$725.18	$589.71	+23.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	5,869 (+219.5%)	$6.251M (+194.8%)	0.5%	$1065.11	$804.11	+32.5%	COM	595112103
GOOGL	ALPHABET INC	30,545 (+49.1%)	$10.51M (+43.5%)	0.9%	$344.08	$266.40	+29.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,616 (+98.2%)	$6.684M (+91.2%)	0.6%	$340.74	$292.31	+16.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	16,859 (+82.1%)	$5.921M (+69.3%)	0.5%	$351.19	$315.89	+11.2%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	54,763 (+3.9%)	$41.76M (+6.1%)	3.4%	$762.63	$537.47	+41.9%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	5,538 (+314.5%)	$3.054M (+345.1%)	0.3%	$551.47	$537.77	+2.5%	CL A	57636Q104
INTC	INTEL CORP	26,578 (+347.2%)	$3.195M (+285.1%)	0.3%	$120.23	$101.81	+18.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,003 (+100.8%)	$3.985M (+99.8%)	0.3%	$497.95	$476.86	+4.4%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	5,236 (+118.0%)	$3.203M (+129.6%)	0.3%	$611.76	$404.27	+51.3%	COM	007903107
MRK	MERCK & CO INC	14,395 (+353.2%)	$2.092M (+412.5%)	0.2%	$145.31	$129.66	+12.1%	COM	58933Y105
TSLA	TESLA INC	9,891 (+120.2%)	$3.509M (+85.8%)	0.3%	$354.81	$363.66	-2.4%	COM	88160R101
FIX	COMFORT SYS USA INC	1,197 (+554.1%)	$1.98M (+445.9%)	0.2%	$1654.09	$1630.35	+1.5%	COM	199908104
JPM	JPMORGAN CHASE & CO	11,177 (+75.5%)	$3.698M (+77.4%)	0.3%	$330.83	$290.06	+14.1%	COM	46625H100
AMT	AMERICAN TOWER CORP	10,646 (+739.6%)	$1.743M (+740.2%)	0.1%	$163.69	$163.68	—	COM	03027X100
ABNB	AIRBNB INC	10,332 (+480.4%)	$1.66M (+551.6%)	0.1%	$160.65	$159.22	+0.9%	COM CL A	009066101
LLY	ELI LILLY & CO	2,348 (+114.4%)	$2.717M (+106.9%)	0.2%	$1157.08	$1067.44	+8.4%	COM	532457108
FTNT	FORTINET INC	9,465 (+362.8%)	$1.692M (+438.6%)	0.1%	$178.76	$152.07	+17.6%	COM	34959E109
LRCX	LAM RESEARCH CORP	5,869 (+348.7%)	$1.928M (+240.2%)	0.2%	$328.51	$296.55	+10.8%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	26,635 (+368.9%)	$1.662M (+407.8%)	0.1%	$62.40	$62.15	+0.4%	COM	110122108
PSX	PHILLIPS 66	6,456 (+219.1%)	$1.648M (+382.0%)	0.1%	$255.31	$207.90	+22.8%	COM	718546104
COF	CAPITAL ONE FINL CORP	9,120 (+298.4%)	$1.761M (+283.4%)	0.1%	$193.07	$204.10	-5.4%	COM	14040H105
APH	AMPHENOL CORP	18,402 (+981.2%)	$1.551M (+416.9%)	0.1%	$84.30	$136.14	-38.1%	CL A	032095101
HD	HOME DEPOT INC	5,239 (+621.6%)	$1.49M (+482.1%)	0.1%	$284.49	$327.88	-13.2%	COM	437076102
C	CITIGROUP INC	13,172 (+291.1%)	$1.706M (+261.8%)	0.1%	$129.48	$128.36	+0.9%	COM NEW	172967424
CVX	CHEVRON CORPORATION	10,205 (+98.2%)	$2.084M (+144.2%)	0.2%	$204.21	$181.02	+12.8%	COM	166764100
SNOW	SNOWFLAKE INC	4,296 (+327.0%)	$1.459M (+469.8%)	0.1%	$339.56	$279.69	+21.4%	COM SHS	833445109
PG	PROCTER & GAMBLE CO	10,006 (+483.4%)	$1.454M (+478.0%)	0.1%	$145.28	$146.37	-0.7%	COM	742718109
WDC	WESTERN DIGITAL CORP	4,229 (+252.7%)	$1.922M (+151.0%)	0.2%	$454.46	$430.06	+5.7%	COM	958102105
ORCL	ORACLE CORP	11,084 (+304.2%)	$1.522M (+278.7%)	0.1%	$137.30	$162.92	-15.7%	COM	68389X105
LIN	LINDE PLC	3,296 (+278.4%)	$1.564M (+246.1%)	0.1%	$474.65	$481.17	-1.4%	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	23,650 (+396.4%)	$1.308M (+465.4%)	0.1%	$55.32	$56.16	-1.5%	COM	674599105
WFC	WELLS FARGO & CO	18,988 (+242.6%)	$1.52M (+231.9%)	0.1%	$80.05	$85.63	-6.5%	COM	949746101
FCX	FREEPORT MCMORAN INC	19,190 (+285.3%)	$1.343M (+328.8%)	0.1%	$70.00	$66.36	+5.5%	CL B	35671D857
GE	GE AEROSPACE	5,816 (+161.2%)	$1.816M (+118.2%)	0.1%	$312.29	$306.49	+1.9%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	8,500 (+63.6%)	$1.59M (+162.3%)	0.1%	$187.05	$151.56	+23.4%	CL A	69608A108
ABT	ABBOTT LABORATORIES	13,175 (+266.4%)	$1.302M (+299.0%)	0.1%	$98.83	$105.69	-6.5%	COM	002824100
GM	GENERAL MTRS CO	16,091 (+337.5%)	$1.239M (+337.0%)	0.1%	$77.00	$75.73	+1.7%	COM	37045V100
GEV	GE VERNOVA INC	2,180 (+124.5%)	$2.072M (+81.6%)	0.2%	$950.49	$775.72	+22.5%	COM	36828A101
PFE	PFIZER INC	41,019 (+311.3%)	$1.17M (+387.1%)	0.1%	$28.52	$26.58	+7.3%	COM	717081103
WELL	WELLTOWER INC	4,929 (+418.3%)	$1.135M (+425.8%)	0.1%	$230.24	$229.61	—	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	6,132 (+230.7%)	$1.363M (+198.6%)	0.1%	$222.26	$237.07	-6.2%	COM	693475105
ANET	ARISTA NETWORKS INC	8,425 (+76.7%)	$1.715M (+111.8%)	0.1%	$203.59	$140.08	+45.3%	COM SHS	040413205
BAC	BANK OF AMER CORP	28,578 (+137.1%)	$1.555M (+126.5%)	0.1%	$54.43	$57.13	-4.7%	COM	060505104
V	VISA INC	5,866 (+62.3%)	$2.108M (+70.0%)	0.2%	$359.33	$321.60	+11.7%	COM CL A	92826C839
SNDK	SANDISK CORP	804 (+243.6%)	$1.399M (+162.9%)	0.1%	$1739.90	$1524.53	+14.1%	COM	80004C200
VLO	VALERO ENERGY CORP	2,862 (+182.2%)	$1.109M (+320.1%)	0.1%	$387.61	$305.18	+27.0%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	6,765 (+140.8%)	$1.291M (+154.0%)	0.1%	$190.82	$175.20	+8.9%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,074 (+379.5%)	$991K (+358.3%)	0.1%	$922.34	$834.90	+10.5%	ORD SHS	G7997R103
TGT	TARGET CORP	6,587 (+217.6%)	$1.032M (+281.0%)	0.1%	$156.69	$143.02	+9.6%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	1,877 (+181.0%)	$1.01M (+250.3%)	0.1%	$537.95	$405.48	+32.7%	CL C	24703L202
DVA	DAVITA INC	19,883 (+5.9%)	$3.478M (-16.8%)	0.3%	$174.92	$141.28	+23.8%	COM	23918K108
TER	TERADYNE INC	2,628 (+258.0%)	$1.054M (+196.7%)	0.1%	$400.91	$343.73	+16.6%	COM	880770102
NOW	SERVICENOW INC	7,451 (+133.2%)	$999K (+214.8%)	0.1%	$134.01	$135.19	-0.9%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	5,469 (+249.9%)	$934K (+258.4%)	0.1%	$170.73	$182.60	-6.5%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	2,234 (+262.1%)	$908K (+270.2%)	0.1%	$406.63	$419.76	-3.1%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	2,537 (+246.6%)	$904K (+274.3%)	0.1%	$356.51	$341.88	+4.3%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	1,497 (+115.1%)	$1.011M (+189.6%)	0.1%	$675.05	$567.55	+18.9%	COM	883556102
ATO	ATMOS ENERGY CORP	5,830 (+296.6%)	$912K (+260.2%)	0.1%	$156.44	$171.94	-9.0%	COM	049560105
JNJ	JOHNSON & JOHNSON	5,763 (+68.3%)	$1.526M (+75.4%)	0.1%	$264.74	$208.75	+26.8%	COM	478160104
CSCO	CISCO SYS INC	12,404 (+113.3%)	$1.335M (+95.4%)	0.1%	$107.63	$97.45	+10.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,035 (+265.7%)	$932K (+225.6%)	0.1%	$900.36	$1009.97	-10.9%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	3,377 (+123.9%)	$1.24M (+97.8%)	0.1%	$367.08	$374.41	-2.0%	COM	91324P102
CBRE	CBRE GROUP INC	6,544 (+260.4%)	$841K (+243.7%)	0.1%	$128.47	$141.76	-9.4%	CL A	12504L109
SCHW	CHARLES SCHWAB CORP (THE)	8,805 (+182.2%)	$861K (+198.9%)	0.1%	$97.74	$102.07	-4.2%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	4,502 (+200.1%)	$990K (+134.7%)	0.1%	$219.93	$246.56	-10.8%	COM	459200101
AMAT	APPLIED MATLS INC	2,077 (+200.1%)	$1.062M (+112.3%)	0.1%	$511.38	$492.31	+3.9%	COM	038222105
RTX	RTX CORPORATION	4,708 (+175.3%)	$874K (+169.4%)	0.1%	$185.65	$195.42	-5.0%	COM	75513E101
ABBV	ABBVIE INC	5,130 (+62.9%)	$1.342M (+69.4%)	0.1%	$261.59	$215.06	+21.6%	COM	00287Y109
CAT	CATERPILLAR INC	1,246 (+185.8%)	$1.01M (+117.6%)	0.1%	$810.79	$858.74	-5.6%	COM	149123101
PLD	PROLOGIS INC.	6,005 (+241.6%)	$780K (+227.4%)	0.1%	$129.84	$131.49	—	COM	74340W103
SPGI	S&P GLOBAL INC	2,300 (+139.3%)	$907K (+131.8%)	0.1%	$394.47	$443.40	-11.0%	COM	78409V104
TXN	TEXAS INSTRS INC	4,635 (+73.9%)	$1.298M (+63.4%)	0.1%	$280.09	$219.21	+27.8%	COM	882508104
ADI	ANALOG DEVICES INC	2,034 (+158.8%)	$807K (+158.5%)	0.1%	$396.71	$384.08	+3.3%	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	1,489 (+61.5%)	$1.355M (+57.2%)	0.1%	$910.34	$933.69	-2.5%	COM	22160K105
COP	CONOCOPHILLIPS	7,289 (+74.9%)	$912K (+110.5%)	0.1%	$125.15	$116.53	+7.4%	COM	20825C104
VIK	VIKING HOLDINGS LTD	8,812 (+322.2%)	$690K (+216.0%)	0.1%	$78.33	$92.27	-15.1%	ORD SHS	G93A5A101
GMNY	GOLDMAN SACHS ETF TR	14,820 (+211.3%)	$708K (+195.3%)	0.1%	$47.75	$49.63	-3.8%	DYNAMIC NY MUNI	38149W556
AIG	AMERICAN INTL GROUP INC	11,765 (+105.0%)	$876K (+104.7%)	0.1%	$74.42	$75.63	-1.6%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	1,582 (+120.9%)	$806K (+120.9%)	0.1%	$509.25	$525.73	-3.1%	COM	539830109
CMI	CUMMINS INC	1,292 (+290.3%)	$667K (+182.7%)	0.1%	$516.57	$617.65	-16.4%	COM	231021106
IVV	ISHARES TR	13,857 (+1.9%)	$10.61M (+4.2%)	0.9%	$765.85	$591.52	+29.5%	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,983 (+88.9%)	$788K (+120.0%)	0.1%	$397.31	$288.63	+37.7%	COM	697435105
ES	EVERSOURCE ENERGY	10,236 (+219.1%)	$657K (+183.3%)	0.1%	$64.16	$70.58	-9.1%	COM	30040W108
BSX	BOSTON SCIENTIFIC CORP	14,347 (+200.4%)	$626K (+207.2%)	0.1%	$43.65	$48.96	-10.9%	COM	101137107
SRE	SEMPRA	9,355 (+176.0%)	$729K (+132.1%)	0.1%	$77.96	$88.25	-11.7%	COM	816851109
WMT	WALMART INC	8,694 (+101.5%)	$903K (+84.9%)	0.1%	$103.92	$108.16	-3.9%	COM	931142103
BX	BLACKSTONE INC	15,938 (+36.6%)	$1.786M (+30.1%)	0.1%	$112.09	$124.19	-9.7%	COM	09260D107
DCI	DONALDSON INC	9,560 (+101.6%)	$832K (+95.5%)	0.1%	$87.04	$81.91	+6.3%	COM	257651109
EME	EMCOR GROUP INC	1,448 (+70.4%)	$1.092M (+54.9%)	0.1%	$754.49	$578.24	+30.5%	COM	29084Q100
ACWI	ISHARES TR	5,262 (+83.9%)	$835K (+86.0%)	0.1%	$158.77	$152.57	+4.1%	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	1,618 (+92.6%)	$682K (+124.2%)	0.1%	$421.51	$357.91	+17.8%	COM	031162100
AME	AMETEK INC	2,459 (+151.7%)	$609K (+157.7%)	0.1%	$247.73	$222.76	+11.2%	COM	031100100
UNP	UNION PAC CORP	2,789 (+90.0%)	$759K (+90.1%)	0.1%	$272.13	$256.46	+6.1%	COM	907818108
VRT	VERTIV HOLDINGS CO	2,388 (+255.4%)	$576K (+156.1%)	0.0%	$241.31	$285.02	-15.3%	COM CL A	92537N108
TJX	TJX COS INC NEW	4,976 (+139.7%)	$658K (+109.3%)	0.1%	$132.31	$149.19	-11.3%	COM	872540109
IEFA	ISHARES TR	18,377 (+23.5%)	$1.78M (+23.9%)	0.1%	$96.88	$79.09	+22.5%	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	2,192 (+170.0%)	$579K (+139.4%)	0.0%	$264.21	$215.44	+22.6%	COM	573874104
ROST	ROSS STORES INC	2,592 (+105.7%)	$605K (+125.6%)	0.0%	$233.40	$229.92	+1.5%	COM	778296103
PEP	PEPSICO INC	4,440 (+162.1%)	$563K (+145.3%)	0.0%	$126.72	$142.25	-10.9%	COM	713448108
MANH	MANHATTAN ASSOCIATES INC	2,974 (+59.6%)	$591K (+127.8%)	0.0%	$198.70	$206.83	-3.9%	COM	562750109
MPC	MARATHON PETE CORP	1,441 (+44.5%)	$570K (+123.5%)	0.0%	$395.42	$248.35	+59.2%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	1,005 (+128.9%)	$525K (+141.0%)	0.0%	$522.81	$481.96	+8.5%	COM	92532F100
DAR	DARLING INGREDIENTS INC	21,419 (+17.6%)	$1.3M (+30.8%)	0.1%	$60.71	$42.07	+44.3%	COM	237266101
ETN	EATON CORP PLC	1,185 (+144.3%)	$509K (+146.4%)	0.0%	$429.71	$411.58	+4.4%	SHS	G29183103
CRM	SALESFORCE INC	2,315 (+55.3%)	$531K (+127.5%)	0.0%	$229.57	$242.33	-5.3%	COM	79466L302
KO	COCA COLA CO	7,887 (+66.4%)	$679K (+76.3%)	0.1%	$86.08	$80.66	+6.7%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	1,045 (+126.7%)	$505K (+115.2%)	0.0%	$483.48	$556.16	-13.1%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	24,113 (+66.7%)	$1.323M (+24.7%)	0.1%	$54.86	$60.81	-9.8%	COM	14448C104
QCOM	QUALCOMM INC	2,946 (+91.5%)	$542K (+90.8%)	0.0%	$184.04	$180.32	+2.1%	COM	747525103
ASML	ASML HLDG NV	357 (+75.0%)	$647K (+59.4%)	0.1%	$1811.67	$1339.08	+35.3%	N Y REGISTRY SHS	N07059210
GGG	GRACO INC	9,375 (+44.0%)	$720K (+46.4%)	0.1%	$76.84	$80.69	-4.8%	COM	384109104
CL	COLGATE PALMOLIVE CO	8,027 (+59.6%)	$685K (+48.5%)	0.1%	$85.32	$88.32	-3.4%	COM	194162103
MS	MORGAN STANLEY	2,942 (+70.6%)	$553K (+53.5%)	0.0%	$188.08	$204.01	-7.8%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	24,514 (+11.9%)	$1.731M (+10.9%)	0.1%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	9,175 (+49.3%)	$624K (+36.5%)	0.1%	$67.97	$60.14	+13.0%	COM	969457100
FERG	FERGUSON ENTERPRISES INC	1,755 (+79.6%)	$391K (+68.5%)	0.0%	$222.62	$197.60	+12.7%	COMMON STOCK NEW	31488V107
TTC	TORO CO	12,487 (+14.1%)	$1.204M (+12.9%)	0.1%	$96.42	$84.78	+13.7%	COM	891092108
DOV	DOVER CORP	1,910 (+95.1%)	$357K (+62.7%)	0.0%	$187.05	$207.89	-10.0%	COM	260003108
IGV	ISHARES TR	5,145 (+13.2%)	$548K (+33.0%)	0.0%	$106.48	$89.93	+18.4%	EXPANDED TECH	464287515
NEE	NEXTERA ENERGY INC	8,198 (+44.7%)	$621K (+24.9%)	0.1%	$75.74	$76.25	-0.7%	COM	65339F101
NFLX	NETFLIX INC.	18,693 (+12.7%)	$1.301M (+9.8%)	0.1%	$69.58	$102.72	-32.3%	COM	64110L106
LSTR	LANDSTAR SYS INC	4,518 (+6.7%)	$762K (-13.0%)	0.1%	$168.65	$170.27	—	COM	515098101
ORLY	OREILLY AUTOMOTIVE INC	5,313 (+41.0%)	$454K (+30.7%)	0.0%	$85.41	$94.46	-9.6%	COM	67103H107
LH	LABCORP HOLDINGS INC	1,423 (+19.9%)	$438K (+31.9%)	0.0%	$308.11	$224.50	+37.2%	COM SHS	504922105
LYV	LIVE NATION ENTERTAINMENT IN	9,597 (+1.5%)	$1.625M (-6.1%)	0.1%	$169.30	$138.29	+22.4%	COM	538034109
VBR	VANGUARD INDEX FDS	2,167 (+33.0%)	$501K (+26.5%)	0.0%	$230.99	$214.90	+7.5%	MRNGSTR SML CP V	922908611
UBER	UBER TECHNOLOGIES INC	4,998 (+47.1%)	$342K (+39.7%)	0.0%	$68.51	$73.38	-6.6%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	909 (+65.3%)	$300K (+45.4%)	0.0%	$330.19	$304.98	+8.3%	COM	127387108
VTV	VANGUARD INDEX FDS	9,004 (+5.7%)	$1.946M (+4.8%)	0.2%	$216.09	$178.03	+21.4%	MRNGSTR VAL ETF	922908744
TFC	TRUIST FINL CORP	8,151 (+36.4%)	$377K (+26.8%)	0.0%	$46.30	$47.93	-3.4%	COM	89832Q109
—	ARES DYNAMIC CR ALLOCATION F	92,143 (+3.7%)	$1.06M (-5.6%)	0.1%	$11.50	$14.73	—	COM	04014F102
ACWX	ISHARES TR	4,329 (+21.7%)	$327K (+20.9%)	0.0%	$75.62	$74.75	+1.2%	MSCI ACWI EX US	464288240
KLAC	KLA CORP	5,053 (+64.1%)	$985K (+6.0%)	0.1%	$194.93	$974.00	-80.0%	COM NEW	482480100
VICI	VICI PPTYS INC	30,844 (+24.0%)	$708K (+7.3%)	0.1%	$22.97	$25.74	—	COM	925652109
SAN	BANCO SANTANDER SA	16,235 (+25.5%)	$225K (+25.8%)	0.0%	$13.83	$11.36	+21.7%	ADR	05964H105
KKR	KKR & CO INC	3,898 (+13.9%)	$356K (+13.3%)	0.0%	$91.30	$97.60	-6.5%	COM	48251W104
OTIS	OTIS WORLDWIDE CORP	8,143 (+3.5%)	$524K (-7.1%)	0.0%	$64.32	$91.95	-30.1%	COM	68902V107
VOE	VANGUARD INDEX FDS	2,851 (+8.2%)	$557K (+7.0%)	0.0%	$195.53	$171.39	+14.1%	MRNGSTR MD CP VA	922908512
IBKR	INTERACTIVE BROKERS GROUP IN	2,977 (+17.3%)	$254K (+15.1%)	0.0%	$85.42	$67.01	+27.5%	COM CL A	45841N107
HWM	HOWMET AEROSPACE INC	1,913 (+28.2%)	$433K (+7.9%)	0.0%	$226.18	$152.39	+48.4%	COM	443201108
TDG	TRANSDIGM GROUP INC	347 (+13.8%)	$376K (-7.5%)	0.0%	$1082.61	$1293.07	-16.3%	COM	893641100
AON	AON PLC	876 (+36.7%)	$242K (+14.0%)	0.0%	$276.77	$355.45	-22.1%	SHS CL A	G0403H108
F	FORD MTR CO	34,371 (+23.9%)	$415K (+7.5%)	0.0%	$12.06	$11.83	+1.9%	COM	345370860
DTM	DT MIDSTREAM INC	1,950 (+14.2%)	$233K (-7.0%)	0.0%	$119.47	$116.76	+2.3%	COMMON STOCK	23345M107
PKG	PACKAGING CORP AMER	9,902 (+4.7%)	$2.27M (+0.8%)	0.2%	$229.26	$177.38	+29.2%	COM	695156109
IWO	ISHARES TR	4,582 (+9.4%)	$1.635M (-0.9%)	0.1%	$356.89	$329.71	+8.2%	RUS 2000 GRW ETF	464287648
HLT	HILTON WORLDWIDE HLDGS INC	1,502 (+1.6%)	$478K (-2.2%)	0.0%	$318.12	$284.29	+11.9%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	798 (+24.9%)	$212K (+4.6%)	0.0%	$265.86	$295.05	-9.9%	COM	V7780T103
—	BNY MELLON HIGH YIELD STRATE	21,095 (+19.1%)	$46,831 (+9.2%)	0.0%	$2.22	$2.50	—	SH BEN INT	09660L105

Exited Positions (8)

XOM EXXON MOBIL CORP 0.1%

Value $760K Shares 5,560 Share Price $136.72 * Est. Cost/Share $126.47 Unrealized @ Report Date +28.7%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $399K Shares 3,985 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

LCII LCI INDS 0.0%

Value $292K Shares 2,761 Share Price $105.88 * Est. Cost/Share $88.16 Unrealized @ Report Date -5.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $235K Shares 3,000 Share Price $78.40 * Est. Cost/Share $62.92 Unrealized @ Report Date -1.3%

CWST CASELLA WASTE SYS INC 0.0%

Value $224K Shares 2,315 Share Price $96.97 * Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%

CPRT COPART INC 0.0%

Value $219K Shares 7,781 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $35,404 Shares 19,890 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $2,949 Shares 17,916 Share Price $0.16 * Est. Cost/Share $1.13 Unrealized @ Report Date +873.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,560	$760K	0.1%	$136.72 *	$126.47	+28.7%	—	30231G102
GBIL	GOLDMAN SACHS ETF TR	3,985	$399K	0.0%	$100.16	$100.07	+0.0%	—	381430529
LCII	LCI INDS	2,761	$292K	0.0%	$105.88 *	$88.16	-5.1%	—	50189K103
SGI	SOMNIGROUP INTERNATIONAL INC	3,000	$235K	0.0%	$78.40 *	$62.92	-1.3%	—	88023U101
CWST	CASELLA WASTE SYS INC	2,315	$224K	0.0%	$96.97 *	$85.43	-5.9%	—	147448104
CPRT	COPART INC	7,781	$219K	0.0%	$28.19 *	$32.29	-15.5%	—	217204106
—	CREDIT SUISSE HIGH YIELD CRE	19,890	$35,404	0.0%	$1.78	$1.78	—	—	22544F103
GOSS	GOSSAMER BIO INC	17,916	$2,949	0.0%	$0.16 *	$1.13	+873.7%	—	38341P102

Decreased Positions (35)

ARES ARES MANAGEMENT CORPORATION 13.9%

Value $169M (+3.0%) Shares 1,450,854 (-1.3%) Share Price $116.17 Est. Cost/Share $130.68 Unrealized @ Report Date -11.1%

TLG TOUCHSTONE ETF TRUST 0.9%

Value $11.23M (-20.7%) Shares 401,512 (-25.1%) Share Price $27.98 Est. Cost/Share $23.73 Unrealized @ Report Date +17.9%

DHLX DIAMOND HILL FUNDS 0.5%

Value $6.465M (-31.2%) Shares 484,060 (-33.3%) Share Price $13.35 Est. Cost/Share $13.10 Unrealized @ Report Date +1.9%

GCAL GOLDMAN SACHS ETF TR 0.2%

Value $2.763M (-40.6%) Shares 56,973 (-37.3%) Share Price $48.50 Est. Cost/Share $50.55 Unrealized @ Report Date -4.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $263K (-81.1%) Shares 12,464 (-83.5%) Share Price $21.12 Est. Cost/Share $16.62 Unrealized @ Report Date +27.0%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $719K (-36.6%) Shares 8,711 (-8.9%) Share Price $82.50 Est. Cost/Share $67.61 Unrealized @ Report Date +22.0%

RBC RBC BEARINGS INC 0.1%

Value $805K (-27.2%) Shares 1,612 (-6.1%) Share Price $499.23 Est. Cost/Share $293.85 Unrealized @ Report Date +69.9%

IWM ISHARES TR 0.1%

Value $689K (-29.2%) Shares 2,478 (-23.5%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

KAI KADANT INC 0.0%

Value $397K (-40.6%) Shares 1,518 (-28.6%) Share Price $261.52 Est. Cost/Share $285.79 Unrealized @ Report Date -8.5%

SSD SIMPSON MFG INC 0.1%

Value $1.002M (-20.8%) Shares 5,865 (-3.0%) Share Price $170.88 Est. Cost/Share $172.02 Unrealized @ Report Date -0.7%

MC MOELIS & CO 0.0%

Value $478K (-33.6%) Shares 8,309 (-24.5%) Share Price $57.52 Est. Cost/Share $54.86 Unrealized @ Report Date +4.8%

RLI RLI CORP 0.0%

Value $404K (-34.5%) Shares 7,307 (-30.0%) Share Price $55.31 Est. Cost/Share $66.17 Unrealized @ Report Date -16.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $273K (-43.5%) Shares 1,421 (-32.3%) Share Price $191.88 Est. Cost/Share $241.91 Unrealized @ Report Date -20.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $311K (-38.6%) Shares 4,033 (-27.9%) Share Price $77.22 Est. Cost/Share $108.78 Unrealized @ Report Date -29.0%

POOL POOL CORP 0.0%

Value $333K (-32.9%) Shares 2,058 (-10.9%) Share Price $161.87 Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.126M (-12.5%) Shares 3,179 (-3.3%) Share Price $354.18 Est. Cost/Share $219.43 Unrealized @ Report Date +61.4%

FCN FTI CONSULTING INC 0.0%

Value $565K (-19.5%) Shares 4,201 (-10.8%) Share Price $134.51 Est. Cost/Share $202.06 Unrealized @ Report Date -33.4%

PRI PRIMERICA INC 0.1%

Value $951K (-11.4%) Shares 3,490 (-7.6%) Share Price $272.39 Est. Cost/Share $234.90 Unrealized @ Report Date +16.0%

CI THE CIGNA GROUP 0.0%

Value $203K (-35.6%) Shares 748 (-34.7%) Share Price $271.83 Est. Cost/Share $278.48 Unrealized @ Report Date -2.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $497K (-18.1%) Shares 20,169 (-2.5%) Share Price $24.62 Est. Cost/Share $20.87 Unrealized @ Report Date +18.0%

HQY HEALTHEQUITY INC 0.0%

Value $257K (-26.6%) Shares 2,908 (-25.1%) Share Price $88.46 Est. Cost/Share $92.12 Unrealized @ Report Date -4.0%

HWKN HAWKINS INC 0.0%

Value $225K (-28.6%) Shares 1,789 (-19.5%) Share Price $126.00 Est. Cost/Share $146.33 Unrealized @ Report Date -13.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $307K (-21.3%) Shares 6,685 (-27.3%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

VGT VANGUARD WORLD FD 0.3%

Value $4.158M (+1.8%) Shares 33,088 (-3.2%) Share Price $125.67 Est. Cost/Share $104.10 Unrealized @ Report Date +20.7%

BA BOEING CO 0.0%

Value $254K (-22.4%) Shares 1,363 (-9.7%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

BANF BANCFIRST CORP 0.0%

Value $378K (-15.6%) Shares 3,595 (-10.9%) Share Price $105.28 Est. Cost/Share $100.61 Unrealized @ Report Date +4.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $322K (-17.8%) Shares 4,570 (-12.7%) Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $201K (-23.5%) Shares 332 (-15.9%) Share Price $606.81 Est. Cost/Share $532.90 Unrealized @ Report Date +13.9%

BN BROOKFIELD CORP 0.0%

Value $202K (-20.8%) Shares 5,545 (-7.5%) Share Price $36.46 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

CRVL CORVEL CORP 0.0%

Value $539K (+9.2%) Shares 7,232 (-8.4%) Share Price $74.55 Est. Cost/Share $95.00 Unrealized @ Report Date -21.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $527K (-7.6%) Shares 1,156 (-3.3%) Share Price $456.19 Est. Cost/Share $298.87 Unrealized @ Report Date +52.6%

EFA ISHARES TR 0.2%

Value $2.034M (-1.2%) Shares 19,578 (-1.2%) Share Price $103.89 Est. Cost/Share $80.08 Unrealized @ Report Date +29.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $296K (-7.0%) Shares 8,202 (-11.1%) Share Price $36.12 Est. Cost/Share $37.69 Unrealized @ Report Date -4.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $434K (-3.6%) Shares 3,030 (-7.3%) Share Price $143.24 Est. Cost/Share $170.51 Unrealized @ Report Date -16.0%

IWF ISHARES TR 0.2%

Value $2.168M (-0.6%) Shares 17,310 (-1.5%) Share Price $125.26 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	1,450,854 (-1.3%)	$169M (+3.0%)	13.9%	$116.17	$130.68	-11.1%	CL A COM STK	03990B101
TLG	TOUCHSTONE ETF TRUST	401,512 (-25.1%)	$11.23M (-20.7%)	0.9%	$27.98	$23.73	+17.9%	LARG CO GROW ETF	89157W863
DHLX	DIAMOND HILL FUNDS	484,060 (-33.3%)	$6.465M (-31.2%)	0.5%	$13.35	$13.10	+1.9%	LARG CAP CON ETF	25264S320
GCAL	GOLDMAN SACHS ETF TR	56,973 (-37.3%)	$2.763M (-40.6%)	0.2%	$48.50	$50.55	-4.1%	DYNA CAL MUN ETF	38149W564
PR	PERMIAN RESOURCES CORP	12,464 (-83.5%)	$263K (-81.1%)	0.0%	$21.12	$16.62	+27.0%	CLASS A COM	71424F105
GOLF	ACUSHNET HLDGS CORP	8,711 (-8.9%)	$719K (-36.6%)	0.1%	$82.50	$67.61	+22.0%	COM	005098108
RBC	RBC BEARINGS INC	1,612 (-6.1%)	$805K (-27.2%)	0.1%	$499.23	$293.85	+69.9%	COM	75524B104
IWM	ISHARES TR	2,478 (-23.5%)	$689K (-29.2%)	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
KAI	KADANT INC	1,518 (-28.6%)	$397K (-40.6%)	0.0%	$261.52	$285.79	-8.5%	COM	48282T104
SSD	SIMPSON MFG INC	5,865 (-3.0%)	$1.002M (-20.8%)	0.1%	$170.88	$172.02	-0.7%	COM	829073105
MC	MOELIS & CO	8,309 (-24.5%)	$478K (-33.6%)	0.0%	$57.52	$54.86	+4.8%	CL A	60786M105
RLI	RLI CORP	7,307 (-30.0%)	$404K (-34.5%)	0.0%	$55.31	$66.17	-16.4%	COM	749607107
IBP	INSTALLED BLDG PRODS INC	1,421 (-32.3%)	$273K (-43.5%)	0.0%	$191.88	$241.91	-20.7%	COM	45780R101
UFPI	UFP INDUSTRIES INC	4,033 (-27.9%)	$311K (-38.6%)	0.0%	$77.22	$108.78	-29.0%	COM	90278Q108
POOL	POOL CORP	2,058 (-10.9%)	$333K (-32.9%)	0.0%	$161.87	$235.70	-31.3%	COM	73278L105
WTS	WATTS WATER TECHNOLOGIES INC	3,179 (-3.3%)	$1.126M (-12.5%)	0.1%	$354.18	$219.43	+61.4%	CL A	942749102
FCN	FTI CONSULTING INC	4,201 (-10.8%)	$565K (-19.5%)	0.0%	$134.51	$202.06	-33.4%	COM	302941109
PRI	PRIMERICA INC	3,490 (-7.6%)	$951K (-11.4%)	0.1%	$272.39	$234.90	+16.0%	COM	74164M108
CI	THE CIGNA GROUP	748 (-34.7%)	$203K (-35.6%)	0.0%	$271.83	$278.48	-2.4%	COM	125523100
FHB	FIRST HAWAIIAN INC	20,169 (-2.5%)	$497K (-18.1%)	0.0%	$24.62	$20.87	+18.0%	COM	32051X108
HQY	HEALTHEQUITY INC	2,908 (-25.1%)	$257K (-26.6%)	0.0%	$88.46	$92.12	-4.0%	COM	42226A107
HWKN	HAWKINS INC	1,789 (-19.5%)	$225K (-28.6%)	0.0%	$126.00	$146.33	-13.9%	COM	420261109
VZ	VERIZON COMMUNICATIONS INC	6,685 (-27.3%)	$307K (-21.3%)	0.0%	$45.87	$46.91	-2.2%	COM	92343V104
VGT	VANGUARD WORLD FD	33,088 (-3.2%)	$4.158M (+1.8%)	0.3%	$125.67	$104.10	+20.7%	INF TECH ETF	92204A702
BA	BOEING CO	1,363 (-9.7%)	$254K (-22.4%)	0.0%	$186.05	$222.48	-16.4%	COM	097023105
BANF	BANCFIRST CORP	3,595 (-10.9%)	$378K (-15.6%)	0.0%	$105.28	$100.61	+4.6%	COM	05945F103
SPLV	INVESCO EXCH TRADED FD TR II	4,570 (-12.7%)	$322K (-17.8%)	0.0%	$70.51	$64.75	+8.9%	S&P500 LOW VOL	46138E354
TDY	TELEDYNE TECHNOLOGIES INC	332 (-15.9%)	$201K (-23.5%)	0.0%	$606.81	$532.90	+13.9%	COM	879360105
BN	BROOKFIELD CORP	5,545 (-7.5%)	$202K (-20.8%)	0.0%	$36.46	$45.55	-20.0%	CL A LTD VT SH	11271J107
CRVL	CORVEL CORP	7,232 (-8.4%)	$539K (+9.2%)	0.0%	$74.55	$95.00	-21.5%	COM	221006109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,156 (-3.3%)	$527K (-7.6%)	0.0%	$456.19	$298.87	+52.6%	SPONSORED ADS	874039100
EFA	ISHARES TR	19,578 (-1.2%)	$2.034M (-1.2%)	0.2%	$103.89	$80.08	+29.7%	MSCI EAFE ETF	464287465
APAM	ARTISAN PARTNERS ASSET MGMT	8,202 (-11.1%)	$296K (-7.0%)	0.0%	$36.12	$37.69	-4.2%	CL A	04316A108
JKHY	HENRY JACK & ASSOC INC	3,030 (-7.3%)	$434K (-3.6%)	0.0%	$143.24	$170.51	-16.0%	COM	426281101
IWF	ISHARES TR	17,310 (-1.5%)	$2.168M (-0.6%)	0.2%	$125.26	$111.76	+12.1%	RUS 1000 GRW ETF	464287614

Unchanged Positions (39)

APO APOLLO GLOBAL MGMT INC 21.0%

Value $255M Shares 2,200,741 Share Price $116.06 Est. Cost/Share $110.88 Unrealized @ Report Date +4.7%

TEX TEREX CORP NEW 1.0%

Value $11.97M Shares 227,473 Share Price $52.60 Est. Cost/Share $57.73 Unrealized @ Report Date -8.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $2.722M Shares 8,353 Share Price $325.83 Est. Cost/Share $271.61 Unrealized @ Report Date +20.0%

SNAP SNAP INC 0.2%

Value $2.942M Shares 544,828 Share Price $5.40 Est. Cost/Share $14.35 Unrealized @ Report Date -62.4%

PXED PHOENIX ED PARTNERS INC 0.1%

Value $1.653M Shares 65,004 Share Price $25.43 Est. Cost/Share $33.28 Unrealized @ Report Date -23.6%

GLD SPDR GOLD TR 0.7%

Value $8.434M Shares 22,145 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

KDK KODIAK AI INC. 0.0%

Value $114K Shares 59,432 Share Price $1.92 Est. Cost/Share $10.92 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.104M Shares 100,000 Share Price $11.04 Est. Cost/Share $13.37 Unrealized @ Report Date -17.4%

AMCR AMCOR PLC 0.3%

Value $3.674M Shares 87,773 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

ARCC ARES CAPITAL CORP 0.3%

Value $3.092M Shares 161,873 Share Price $19.10 Est. Cost/Share $17.98 Unrealized @ Report Date +6.2%

REKR REKOR SYSTEMS INC 0.0%

Value $73,820 Shares 200,000 Share Price $0.37 Est. Cost/Share $1.75 Unrealized @ Report Date -78.9%

IAU ISHARES GOLD TR 0.1%

Value $1.29M Shares 16,522 Share Price $78.10 Est. Cost/Share $65.36 Unrealized @ Report Date +19.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $985K Shares 27,670 Share Price $35.61 Est. Cost/Share $29.93 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $294K Shares 2,160 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $154K Shares 38,587 Share Price $4.00 Est. Cost/Share $9.37 Unrealized @ Report Date -57.3%

IWR ISHARES TR 0.1%

Value $689K Shares 6,459 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

VTI VANGUARD INDEX FDS 0.1%

Value $1.617M Shares 4,320 Share Price $374.20 Est. Cost/Share $272.87 Unrealized @ Report Date +37.1%

ITOT ISHARES TR 0.1%

Value $1.547M Shares 9,301 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $394K Shares 427,980 Share Price $0.92 Est. Cost/Share $2.36 Unrealized @ Report Date -61.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.28M Shares 21,581 Share Price $59.31 Est. Cost/Share $49.31 Unrealized @ Report Date +20.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $77,457 Shares 20,171 Share Price $3.84 Est. Cost/Share $6.62 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $1.334M Shares 1,803 Share Price $739.80 Est. Cost/Share $449.75 Unrealized @ Report Date +64.5%

DGRO ISHARES TR 0.2%

Value $2.296M Shares 30,460 Share Price $75.39 Est. Cost/Share $57.29 Unrealized @ Report Date +31.6%

EMXC ISHARES INC 0.0%

Value $374K Shares 3,772 Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

VUG VANGUARD INDEX FDS 0.0%

Value $266K Shares 2,952 Share Price $90.11 Est. Cost/Share $80.47 Unrealized @ Report Date +12.0%

SLV ISHARES SILVER TR 0.0%

Value $605K Shares 11,105 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

IVW ISHARES TR 0.0%

Value $346K Shares 2,435 Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%

ET ENERGY TRANSFER L P 0.0%

Value $345K Shares 17,450 Share Price $19.77 Est. Cost/Share $19.38 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $603K Shares 1,450 Share Price $416.13 Est. Cost/Share $287.12 Unrealized @ Report Date +44.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $883K Shares 32,150 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $307K Shares 6,580 Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

IWD ISHARES TR 0.0%

Value $285K Shares 1,150 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $329K Shares 1,410 Share Price $233.31 Est. Cost/Share $205.14 Unrealized @ Report Date +13.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $120K Shares 21,353 Share Price $5.63 Est. Cost/Share $4.84 Unrealized @ Report Date +16.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $284K Shares 6,400 Share Price $44.37 Est. Cost/Share $38.43 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $287K Shares 49,999 Share Price $5.75 Est. Cost/Share $6.80 Unrealized @ Report Date -15.5%

SG SWEETGREEN INC 0.0%

Value $480K Shares 54,107 Share Price $8.87 Est. Cost/Share $27.42 Unrealized @ Report Date -67.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K Shares 6,345 Share Price $54.43 Est. Cost/Share $37.71 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,200,741	$255M	21.0%	$116.06	$110.88	+4.7%	COM	03769M106
TEX	TEREX CORP NEW	227,473	$11.97M	1.0%	$52.60	$57.73	-8.9%	COM	880779103
TPL	TEXAS PACIFIC LAND CORPORATI	8,353	$2.722M	0.2%	$325.83	$271.61	+20.0%	COM	88262P102
SNAP	SNAP INC	544,828	$2.942M	0.2%	$5.40	$14.35	-62.4%	CL A	83304A106
PXED	PHOENIX ED PARTNERS INC	65,004	$1.653M	0.1%	$25.43	$33.28	-23.6%	COM	718968100
GLD	SPDR GOLD TR	22,145	$8.434M	0.7%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
KDK	KODIAK AI INC.	59,432	$114K	0.0%	$1.92	$10.92	—	COM	500081104
BCSF	BAIN CAP SPECIALTY FIN INC	100,000	$1.104M	0.1%	$11.04	$13.37	-17.4%	COM STK	05684B107
AMCR	AMCOR PLC	87,773	$3.674M	0.3%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
ARCC	ARES CAPITAL CORP	161,873	$3.092M	0.3%	$19.10	$17.98	+6.2%	COM	04010L103
REKR	REKOR SYSTEMS INC	200,000	$73,820	0.0%	$0.37	$1.75	-78.9%	COM	759419104
IAU	ISHARES GOLD TR	16,522	$1.29M	0.1%	$78.10	$65.36	+19.5%	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	27,670	$985K	0.1%	$35.61	$29.93	—	COM	293792107
IJR	ISHARES TR	2,160	$294K	0.0%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
TCPC	BLACKROCK TCP CAPITAL CORP	38,587	$154K	0.0%	$4.00	$9.37	-57.3%	COM	09259E108
IWR	ISHARES TR	6,459	$689K	0.1%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	4,320	$1.617M	0.1%	$374.20	$272.87	+37.1%	MRNGSTR TTL STK	922908769
ITOT	ISHARES TR	9,301	$1.547M	0.1%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
PNBK	PATRIOT NATL BANCORP INC	427,980	$394K	0.0%	$0.92	$2.36	-61.1%	COM NEW	70336F203
VWO	VANGUARD INTL EQUITY INDEX F	21,581	$1.28M	0.1%	$59.31	$49.31	+20.3%	FTSE EMR MKT ETF	922042858
ACRE	ARES COML REAL ESTATE CORP	20,171	$77,457	0.0%	$3.84	$6.62	—	COM	04013V108
QQQ	INVESCO QQQ TR	1,803	$1.334M	0.1%	$739.80	$449.75	+64.5%	UNIT SER 1	46090E103
DGRO	ISHARES TR	30,460	$2.296M	0.2%	$75.39	$57.29	+31.6%	CORE DIV GRWTH	46434V621
EMXC	ISHARES INC	3,772	$374K	0.0%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	2,952	$266K	0.0%	$90.11	$80.47	+12.0%	MRNGSTR GRWT ETF	922908736
SLV	ISHARES SILVER TR	11,105	$605K	0.0%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
IVW	ISHARES TR	2,435	$346K	0.0%	$142.26	$86.21	+65.0%	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	17,450	$345K	0.0%	$19.77	$19.38	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	1,450	$603K	0.0%	$416.13	$287.12	+44.9%	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	32,150	$883K	0.1%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
PAUG	INNOVATOR ETFS TRUST	6,580	$307K	0.0%	$46.65	$42.76	+9.1%	US EQTY PWR BF	45782C680
IWD	ISHARES TR	1,150	$285K	0.0%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$329K	0.0%	$233.31	$205.14	+13.7%	DIV APP ETF	921908844
LYG	LLOYDS BANKING GROUP PLC	21,353	$120K	0.0%	$5.63	$4.84	+16.3%	SPONSORED ADR	539439109
WES	WESTERN MIDSTREAM PARTNERS L	6,400	$284K	0.0%	$44.37	$38.43	—	COM UNIT LP INT	958669103
AZ	A2Z CUST2MATE SOLUTIONS CORP	49,999	$287K	0.0%	$5.75	$6.80	-15.5%	COM	002205102
SG	SWEETGREEN INC	54,107	$480K	0.0%	$8.87	$27.42	-67.7%	COM CL A	87043Q108
PRF	INVESCO EXCHANGE TRADED FD T	6,345	$345K	0.0%	$54.43	$37.71	+44.3%	RAFI US 1000 ETF	46137V613