Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	12,685	$10.08M	1.3%	$794.79	—	COM	147528103
HUBB	HUBBELL INC	12,293	$6.432M	0.8%	$523.20	—	COM	443510607
SYK	STRYKER CORPORATION	19,197	$6.044M	0.8%	$314.84	—	COM	863667101
EMR	EMERSON ELEC CO	38,778	$5.551M	0.7%	$143.15	—	COM	291011104
HON	HONEYWELL INTL INC	4,710	$1.054M	0.1%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,710	$1.041M	0.1%	$221.06	—	COM	43849R105
BKR	BAKER HUGHES COMPANY	9,681	$537K	0.1%	$55.50	—	CL A	05722G100
GVA	GRANITE CONSTR INC	2,301	$364K	0.0%	$158.08	—	COM	387328107
SANM	SANMINA CORP	1,290	$326K	0.0%	$253.08	—	COM	801056102
DGII	DIGI INTL INC	4,106	$308K	0.0%	$74.95	—	COM	253798102
GRDN	GUARDIAN PHARMACY SVCS INC	6,790	$284K	0.0%	$41.87	—	CL A	40145W101
GRC	GORMAN RUPP CO	2,961	$272K	0.0%	$91.74	—	COM	383082104
MLI	MUELLER INDS INC	2,203	$271K	0.0%	$122.93	—	COM	624756102
DD	DUPONT DE NEMOURS INC	1,992	$270K	0.0%	$135.64	—	COMMON STOCK	26614N201
ATEN	A10 NETWORKS INC	6,741	$252K	0.0%	$37.36	—	COM	002121101
MYRG	MYR GROUP INC	480	$240K	0.0%	$500.40	—	COM	55405W104
ADI	ANALOG DEVICES INC	597	$237K	0.0%	$397.17	—	COM	032654105
ENVA	ENOVA INTL INC	978	$235K	0.0%	$240.73	—	COM	29357K103
OII	OCEANEERING INTL INC	5,647	$229K	0.0%	$40.52	—	COM	675232102
OSCR	OSCAR HEALTH INC	7,937	$226K	0.0%	$28.52	—	CL A	687793109
AAL	AMERICAN AIRLINES GROUP INC	12,355	$223K	0.0%	$18.07	—	COM	02376R102
WAB	WABTEC	818	$221K	0.0%	$269.60	—	COM	929740108
CDE	COEUR MNG INC	12,646	$206K	0.0%	$16.32	—	COM NEW	192108504
CI	THE CIGNA GROUP	737	$203K	0.0%	$275.68	—	COM	125523100
BLBD	BLUE BIRD CORP	2,567	$203K	0.0%	$78.96	—	COM	095306106
ADT	ADT INC DEL	24,359	$158K	0.0%	$6.50	—	COM	00090Q103
AES	AES CORP	10,662	$156K	0.0%	$14.66	—	COM	00130H105
BVS	BIOVENTUS INC	14,460	$137K	0.0%	$9.44	—	COM CL A	09075A108
VMD	VIEMED HEALTHCARE INC	11,076	$126K	0.0%	$11.40	—	COM	92663R105
LFST	LIFESTANCE HEALTH GROUP INC	10,753	$115K	0.0%	$10.71	—	COM	53228F101
DCH	DAUCH CORP	16,356	$88,650	0.0%	$5.42	—	COM	024061103

Increased Positions (32)

KLAC KLA CORP 2.6%

Value $19.35M (+104.8%) Shares 64,132 (+899.4%) Est. Cost $388.78 Unrealized —

V VISA INC 2.4%

Value $18.26M (+82.9%) Shares 53,217 (+61.2%) Est. Cost $322.37 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value $40.12M (+23.7%) Shares 200,504 (+7.8%) Est. Cost $121.37 Unrealized —

HD HOME DEPOT INC 1.0%

Value $7.44M (+422.7%) Shares 21,096 (+387.4%) Est. Cost $346.28 Unrealized —

HEI HEICO CORP NEW 1.5%

Value $11.17M (+115.6%) Shares 31,354 (+66.0%) Est. Cost $243.75 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $6.625M (+460.2%) Shares 68,833 (+460.9%) Est. Cost $97.78 Unrealized —

EXEL EXELIXIS INC 2.4%

Value $17.81M (+42.3%) Shares 327,301 (+12.2%) Est. Cost $39.57 Unrealized —

INCY INCYTE CORP 2.3%

Value $17.25M (+37.3%) Shares 152,176 (+14.0%) Est. Cost $87.58 Unrealized —

DHR DANAHER CORP DEL 1.1%

Value $8.433M (+40.1%) Shares 44,273 (+39.4%) Est. Cost $222.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.378M (+28.8%) Shares 76,161 (+15.5%) Est. Cost $61.09 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.9%

Value $14.34M (-3.7%) Shares 26,461 (+5.4%) Est. Cost $346.81 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.129M (+90.9%) Shares 19,817 (+63.3%) Est. Cost $46.85 Unrealized —

IGM ISHARES TR 0.1%

Value $1.035M (+87.3%) Shares 6,325 (+35.7%) Est. Cost $143.72 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $3.929M (+12.2%) Shares 48,760 (+300.0%) Est. Cost $117.99 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $578K (+180.7%) Shares 8,288 (+71.5%) Est. Cost $52.06 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $589K (+148.2%) Shares 2,202 (+56.6%) Est. Cost $197.23 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.27M (+28.5%) Shares 8,386 (+35.5%) Est. Cost $90.71 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.609M (+20.5%) Shares 18,339 (+25.6%) Est. Cost $75.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $744K (+46.5%) Shares 26,844 (+30.9%) Est. Cost $29.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $714K (+30.2%) Shares 11,954 (+17.9%) Est. Cost $48.69 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $220K (+105.1%) Shares 28,674 (+85.6%) Est. Cost $4.76 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $3.421M (-3.2%) Shares 8,401 (+1.1%) Est. Cost $348.36 Unrealized —

IVV ISHARES TR 0.1%

Value $543K (+23.9%) Shares 725 (+8.0%) Est. Cost $633.12 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $304K (+44.8%) Shares 816 (+25.3%) Est. Cost $291.20 Unrealized —

PSMT PRICESMART INC 0.0%

Value $313K (+32.6%) Shares 1,603 (+2.2%) Est. Cost $145.44 Unrealized —

AROC ARCHROCK INC 0.0%

Value $324K (+29.2%) Shares 7,956 (+10.4%) Est. Cost $30.32 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $274K (+32.0%) Shares 783 (+6.1%) Est. Cost $245.94 Unrealized —

KKR KKR & CO INC 0.1%

Value $586K (+8.1%) Shares 6,385 (+8.9%) Est. Cost $71.47 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $256K (+7.5%) Shares 12,500 (+7.8%) Est. Cost $20.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $757K (-2.3%) Shares 2,236 (+2.2%) Est. Cost $443.33 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $979K (+0.9%) Shares 47,378 (+1.1%) Est. Cost $20.83 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $276K (+1.4%) Shares 2,887 (+2.2%) Est. Cost $86.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	64,132 (+899.4%)	$19.35M (+104.8%)	2.6%	$388.78	—	COM NEW	482480100
V	VISA INC	53,217 (+61.2%)	$18.26M (+82.9%)	2.4%	$322.37	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	200,504 (+7.8%)	$40.12M (+23.7%)	5.3%	$121.37	—	COM	67066G104
HD	HOME DEPOT INC	21,096 (+387.4%)	$7.44M (+422.7%)	1.0%	$346.28	—	COM	437076102
HEI	HEICO CORP NEW	31,354 (+66.0%)	$11.17M (+115.6%)	1.5%	$243.75	—	COM	422806109
DIS	DISNEY WALT CO	68,833 (+460.9%)	$6.625M (+460.2%)	0.9%	$97.78	—	COM	254687106
EXEL	EXELIXIS INC	327,301 (+12.2%)	$17.81M (+42.3%)	2.4%	$39.57	—	COM	30161Q104
INCY	INCYTE CORP	152,176 (+14.0%)	$17.25M (+37.3%)	2.3%	$87.58	—	COM	45337C102
DHR	DANAHER CORP DEL	44,273 (+39.4%)	$8.433M (+40.1%)	1.1%	$222.27	—	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	76,161 (+15.5%)	$6.378M (+28.8%)	0.8%	$61.09	—	ALLWRLD EX US	922042775
UTHR	UNITED THERAPEUTICS CORP DEL	26,461 (+5.4%)	$14.34M (-3.7%)	1.9%	$346.81	—	COM	91307C102
BAC	BANK OF AMER CORP	19,817 (+63.3%)	$1.129M (+90.9%)	0.1%	$46.85	—	COM	060505104
IGM	ISHARES TR	6,325 (+35.7%)	$1.035M (+87.3%)	0.1%	$143.72	—	EXPND TEC SC ETF	464287549
VO	VANGUARD INDEX FDS	48,760 (+300.0%)	$3.929M (+12.2%)	0.5%	$117.99	—	MID CAP ETF	922908629
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,288 (+71.5%)	$578K (+180.7%)	0.1%	$52.06	—	COM	10950A106
SNX	TD SYNNEX CORPORATION	2,202 (+56.6%)	$589K (+148.2%)	0.1%	$197.23	—	COM	87162W100
TJX	TJX COS INC NEW	8,386 (+35.5%)	$1.27M (+28.5%)	0.2%	$90.71	—	COM	872540109
EFAV	ISHARES TR	18,339 (+25.6%)	$1.609M (+20.5%)	0.2%	$75.30	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	26,844 (+30.9%)	$744K (+46.5%)	0.1%	$29.26	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	11,954 (+17.9%)	$714K (+30.2%)	0.1%	$48.69	—	FTSE EMR MKT ETF	922042858
LUMN	LUMEN TECHNOLOGIES INC	28,674 (+85.6%)	$220K (+105.1%)	0.0%	$4.76	—	COM	550241103
SPGI	S&P GLOBAL INC	8,401 (+1.1%)	$3.421M (-3.2%)	0.5%	$348.36	—	COM	78409V104
IVV	ISHARES TR	725 (+8.0%)	$543K (+23.9%)	0.1%	$633.12	—	CORE S&P500 ETF	464287200
AEIS	ADVANCED ENERGY INDS	816 (+25.3%)	$304K (+44.8%)	0.0%	$291.20	—	COM	007973100
PSMT	PRICESMART INC	1,603 (+2.2%)	$313K (+32.6%)	0.0%	$145.44	—	COM	741511109
AROC	ARCHROCK INC	7,956 (+10.4%)	$324K (+29.2%)	0.0%	$30.32	—	COM	03957W106
ESE	ESCO TECHNOLOGIES INC	783 (+6.1%)	$274K (+32.0%)	0.0%	$245.94	—	COM	296315104
KKR	KKR & CO INC	6,385 (+8.9%)	$586K (+8.1%)	0.1%	$71.47	—	COM	48251W104
BSCZ	INVESCO EXCH TRD SLF IDX FD	12,500 (+7.8%)	$256K (+7.5%)	0.0%	$20.79	—	BULLETSHARES	46139W759
ROP	ROPER TECHNOLOGIES INC	2,236 (+2.2%)	$757K (-2.3%)	0.1%	$443.33	—	COM	776696106
BSCY	INVESCO EXCH TRD SLF IDX FD	47,378 (+1.1%)	$979K (+0.9%)	0.1%	$20.83	—	BULL 2034 CO ETF	46139W783
IRMD	IRADIMED CORP	2,887 (+2.2%)	$276K (+1.4%)	0.0%	$86.12	—	COM	46266A109

Exited Positions (31)

MA MASTERCARD INCORPORATED 1.4%

Value $10.63M Shares 21,272 Est. Cost $353.57 Unrealized —

ZTS ZOETIS INC 1.2%

Value $8.746M Shares 73,985 Est. Cost $155.40 Unrealized —

EFX EQUIFAX INC 1.0%

Value $7.945M Shares 44,119 Est. Cost $204.32 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $6.622M Shares 230,643 Est. Cost $28.53 Unrealized —

CPRT COPART INC 0.7%

Value $5.41M Shares 162,953 Est. Cost $43.61 Unrealized —

RMD RESMED INC 0.7%

Value $5.105M Shares 22,742 Est. Cost $256.63 Unrealized —

BRO BROWN & BROWN INC 0.6%

Value $4.531M Shares 69,482 Est. Cost $94.12 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value $4.518M Shares 23,810 Est. Cost $225.29 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.25M Shares 9,955 Est. Cost $171.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $349K Shares 1,718 Est. Cost $202.23 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $310K Shares 655 Est. Cost $498.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $285K Shares 6,225 Est. Cost $30.29 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $285K Shares 3,764 Est. Cost $75.74 Unrealized —

AORT ARTIVION INC 0.0%

Value $258K Shares 7,058 Est. Cost $37.85 Unrealized —

ECL ECOLAB INC 0.0%

Value $255K Shares 960 Est. Cost $251.29 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $241K Shares 4,361 Est. Cost $44.75 Unrealized —

IEFA ISHARES TR 0.0%

Value $232K Shares 2,564 Est. Cost $66.64 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $231K Shares 8,465 Est. Cost $28.15 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $230K Shares 1,064 Est. Cost $157.81 Unrealized —

GOVZ ISHARES TR 0.0%

Value $225K Shares 24,530 Est. Cost $9.17 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $217K Shares 1,077 Est. Cost $188.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $210K Shares 1,060 Est. Cost $253.23 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $113K Shares 40,709 Est. Cost $1.81 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $40,948 Shares 41,792 Est. Cost $1.18 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $26,382 Shares 19,470 Est. Cost $1.84 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $23,495 Shares 18,213 Est. Cost $2.72 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $21,069 Shares 44,905 Est. Cost $0.93 Unrealized —

ALIT ALIGHT INC 0.0%

Value $8,828 Shares 15,151 Est. Cost $1.46 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $8,152 Shares 10,275 Est. Cost $1.72 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $7,912 Shares 12,017 Est. Cost $0.98 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $5,368 Shares 13,832 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	21,272	$10.63M	1.4%	$353.57	—	—	57636Q104
ZTS	ZOETIS INC	73,985	$8.746M	1.2%	$155.40	—	—	98978V103
EFX	EQUIFAX INC	44,119	$7.945M	1.0%	$204.32	—	—	294429105
CMCSA	COMCAST CORP NEW	230,643	$6.622M	0.9%	$28.53	—	—	20030N101
CPRT	COPART INC	162,953	$5.41M	0.7%	$43.61	—	—	217204106
RMD	RESMED INC	22,742	$5.105M	0.7%	$256.63	—	—	761152107
BRO	BROWN & BROWN INC	69,482	$4.531M	0.6%	$94.12	—	—	115236101
VRSK	VERISK ANALYTICS INC	23,810	$4.518M	0.6%	$225.29	—	—	92345Y106
HON	HONEYWELL INTL INC	9,955	$2.25M	0.3%	$171.98	—	—	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,718	$349K	0.0%	$202.23	—	—	053015103
HCA	HCA HEALTHCARE INC	655	$310K	0.0%	$498.00	—	—	40412C101
DD	DUPONT DE NEMOURS INC	6,225	$285K	0.0%	$30.29	—	—	26614N102
JIRE	J P MORGAN EXCHANGE TRADED F	3,764	$285K	0.0%	$75.74	—	—	46641Q134
AORT	ARTIVION INC	7,058	$258K	0.0%	$37.85	—	—	228903100
ECL	ECOLAB INC	960	$255K	0.0%	$251.29	—	—	278865100
PAHC	PHIBRO ANIMAL HEALTH CORP	4,361	$241K	0.0%	$44.75	—	—	71742Q106
IEFA	ISHARES TR	2,564	$232K	0.0%	$66.64	—	—	46432F842
VICI	VICI PPTYS INC	8,465	$231K	0.0%	$28.15	—	—	925652109
AJG	GALLAGHER ARTHUR J & CO	1,064	$230K	0.0%	$157.81	—	—	363576109
GOVZ	ISHARES TR	24,530	$225K	0.0%	$9.17	—	—	46436E577
ENSG	ENSIGN GROUP INC	1,077	$217K	0.0%	$188.72	—	—	29358P101
ACN	ACCENTURE PLC IRELAND	1,060	$210K	0.0%	$253.23	—	—	G1151C101
KOS	KOSMOS ENERGY LTD	40,709	$113K	0.0%	$1.81	—	—	500688106
RXT	RACKSPACE TECHNOLOGY INC	41,792	$40,948	0.0%	$1.18	—	—	750102105
SVC	SERVICE PPTYS TR	19,470	$26,382	0.0%	$1.84	—	—	81761L102
XRX	XEROX HOLDINGS CORP	18,213	$23,495	0.0%	$2.72	—	—	98421M106
MYPS	PLAYSTUDIOS INC	44,905	$21,069	0.0%	$0.93	—	—	72815G108
ALIT	ALIGHT INC	15,151	$8,828	0.0%	$1.46	—	—	01626W101
GETY	GETTY IMAGES HOLDINGS INC	10,275	$8,152	0.0%	$1.72	—	—	374275105
MAPS	WM TECHNOLOGY INC	12,017	$7,912	0.0%	$0.98	—	—	92971A109
ARAY	ACCURAY INC DEL	13,832	$5,368	0.0%	$1.25	—	—	004397105

Decreased Positions (82)

AMAT APPLIED MATLS INC 2.7%

Value $20.29M (+80.5%) Shares 28,062 (-14.7%) Est. Cost $197.33 Unrealized —

AVGO BROADCOM INC 4.1%

Value $30.98M (+19.0%) Shares 82,019 (-2.5%) Est. Cost $152.68 Unrealized —

AAPL APPLE INC 5.7%

Value $43.4M (+11.2%) Shares 149,990 (-2.4%) Est. Cost $164.84 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $34.52M (+12.9%) Shares 96,598 (-9.1%) Est. Cost $134.07 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $33.38M (+12.0%) Shares 140,037 (-2.1%) Est. Cost $138.96 Unrealized —

META META PLATFORMS INC 1.8%

Value $13.42M (-19.1%) Shares 23,816 (-17.8%) Est. Cost $553.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $5.005M (+111.5%) Shares 11,599 (-19.5%) Est. Cost $91.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.524M (+225.6%) Shares 3,053 (-4.7%) Est. Cost $89.27 Unrealized —

GOOG ALPHABET INC 1.0%

Value $7.224M (+20.5%) Shares 20,446 (-2.2%) Est. Cost $112.69 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $8.361M (+17.1%) Shares 45,247 (-18.4%) Est. Cost $163.88 Unrealized —

AZO AUTOZONE INC 1.6%

Value $12.16M (-8.6%) Shares 3,804 (-3.5%) Est. Cost $2961.66 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $6.273M (-14.0%) Shares 23,205 (-1.1%) Est. Cost $247.81 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.511M (+39.4%) Shares 29,888 (-7.9%) Est. Cost $53.61 Unrealized —

COR CENCORA INC 0.1%

Value $596K (-58.5%) Shares 2,106 (-53.9%) Est. Cost $148.89 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.84M (+40.9%) Shares 2,667 (-6.3%) Est. Cost $201.64 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.174M (-23.5%) Shares 15,904 (-5.0%) Est. Cost $72.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $790K (-45.5%) Shares 6,421 (-30.4%) Est. Cost $109.36 Unrealized —

CACI CACI INTL INC 0.3%

Value $2.011M (-20.7%) Shares 4,342 (-6.9%) Est. Cost $292.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.577M (+15.4%) Shares 3,537 (-3.5%) Est. Cost $330.07 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.238M (-26.8%) Shares 7,468 (-8.6%) Est. Cost $127.34 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $948K (-30.7%) Shares 12,113 (-23.2%) Est. Cost $91.89 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.37M (-21.5%) Shares 7,219 (-20.2%) Est. Cost $89.32 Unrealized —

FTNT FORTINET INC 1.4%

Value $10.53M (-3.4%) Shares 68,572 (-48.6%) Est. Cost $96.73 Unrealized —

WMT WALMART INC 0.2%

Value $1.698M (-17.9%) Shares 14,989 (-9.9%) Est. Cost $99.44 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.853M (+12.0%) Shares 11,338 (-3.2%) Est. Cost $128.37 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $368K (-42.1%) Shares 4,454 (-44.3%) Est. Cost $74.95 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $34.56M (-0.7%) Shares 92,642 (-1.4%) Est. Cost $298.86 Unrealized —

NKE NIKE INC 0.1%

Value $487K (-31.7%) Shares 11,874 (-12.2%) Est. Cost $85.65 Unrealized —

FDX FEDEX CORP 0.1%

Value $493K (-30.2%) Shares 1,576 (-20.6%) Est. Cost $266.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.424M (+17.4%) Shares 38,609 (-1.4%) Est. Cost $43.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.819M (+4.3%) Shares 14,721 (-6.3%) Est. Cost $133.16 Unrealized —

DHI D R HORTON INC 0.2%

Value $1.379M (+15.9%) Shares 8,467 (-2.4%) Est. Cost $130.34 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.042M (-14.9%) Shares 11,481 (-3.7%) Est. Cost $104.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $418K (-30.0%) Shares 9,871 (-17.0%) Est. Cost $43.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $829K (-15.9%) Shares 6,123 (-3.5%) Est. Cost $158.66 Unrealized —

MCK MCKESSON CORP 0.0%

Value $339K (-31.0%) Shares 449 (-21.0%) Est. Cost $644.17 Unrealized —

CSX CSX CORP 0.2%

Value $1.284M (+13.4%) Shares 27,024 (-2.0%) Est. Cost $33.43 Unrealized —

NEM NEWMONT CORP 0.0%

Value $330K (-31.3%) Shares 3,529 (-20.3%) Est. Cost $72.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $728K (+25.8%) Shares 9,925 (-3.5%) Est. Cost $45.29 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.343M (+11.9%) Shares 3,152 (-6.1%) Est. Cost $161.69 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $233K (-36.7%) Shares 1,389 (-20.8%) Est. Cost $239.90 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $539K (-18.7%) Shares 4,003 (-18.3%) Est. Cost $103.86 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $399K (-23.7%) Shares 4,544 (-19.3%) Est. Cost $59.69 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.439M (-6.8%) Shares 77,459 (-6.4%) Est. Cost $18.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $354K (-22.5%) Shares 1,662 (-21.1%) Est. Cost $142.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.344M (-6.6%) Shares 3,793 (-9.5%) Est. Cost $227.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $981K (-8.6%) Shares 50,268 (-8.6%) Est. Cost $19.55 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.516M (-5.7%) Shares 91,061 (-5.3%) Est. Cost $16.30 Unrealized —

BLK BLACKROCK INC 0.1%

Value $640K (-12.3%) Shares 666 (-12.3%) Est. Cost $1017.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $497K (-15.0%) Shares 5,387 (-13.4%) Est. Cost $100.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $433K (-16.9%) Shares 3,422 (-14.0%) Est. Cost $108.80 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.639M (-5.1%) Shares 100,019 (-4.7%) Est. Cost $16.22 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.596M (-5.2%) Shares 77,826 (-4.8%) Est. Cost $20.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.146M (-6.9%) Shares 58,438 (-6.9%) Est. Cost $19.47 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $349K (-19.4%) Shares 4,531 (-22.1%) Est. Cost $52.35 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $573K (-12.7%) Shares 9,106 (-18.4%) Est. Cost $42.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.144M (-6.6%) Shares 2,287 (-10.6%) Est. Cost $328.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $221K (-26.7%) Shares 433 (-13.1%) Est. Cost $396.11 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $2.291M (+3.2%) Shares 8,962 (-1.5%) Est. Cost $69.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.212M (-2.1%) Shares 12,648 (-5.7%) Est. Cost $153.75 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.178M (-3.0%) Shares 14,863 (-2.6%) Est. Cost $84.56 Unrealized —

JBL JABIL INC 0.1%

Value $474K (+15.1%) Shares 1,230 (-20.7%) Est. Cost $107.36 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.527M (-3.3%) Shares 72,502 (-2.9%) Est. Cost $21.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $490K (-8.5%) Shares 21,177 (-8.2%) Est. Cost $36.56 Unrealized —

CB CHUBB LIMITED 0.0%

Value $210K (-17.1%) Shares 615 (-20.7%) Est. Cost $293.78 Unrealized —

KO COCA COLA CO 0.1%

Value $1M (-4.0%) Shares 12,305 (-10.2%) Est. Cost $65.13 Unrealized —

PFF ISHARES TR 0.0%

Value $264K (-13.5%) Shares 8,648 (-13.9%) Est. Cost $35.87 Unrealized —

IGIB ISHARES TR 0.1%

Value $383K (-9.5%) Shares 7,195 (-9.4%) Est. Cost $54.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $271K (-11.1%) Shares 1,137 (-22.8%) Est. Cost $221.15 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $469K (-6.2%) Shares 3,961 (-36.2%) Est. Cost $76.82 Unrealized —

MRK MERCK & CO INC 0.1%

Value $594K (+5.3%) Shares 4,623 (-1.4%) Est. Cost $103.28 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $408K (-6.3%) Shares 1,830 (-3.4%) Est. Cost $184.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $236K (-9.9%) Shares 6,780 (-3.6%) Est. Cost $58.92 Unrealized —

CTVA CORTEVA INC 0.1%

Value $690K (-3.3%) Shares 8,150 (-4.4%) Est. Cost $49.74 Unrealized —

AFL AFLAC INC 0.3%

Value $1.939M (+0.9%) Shares 16,534 (-5.6%) Est. Cost $57.30 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $7.647M (+0.2%) Shares 52,149 (-1.3%) Est. Cost $146.52 Unrealized —

BALL BALL CORP 0.1%

Value $872K (+1.4%) Shares 13,969 (-4.0%) Est. Cost $84.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $346K (-3.1%) Shares 2,926 (-5.8%) Est. Cost $97.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $279K (+2.8%) Shares 285 (-5.9%) Est. Cost $957.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $213K (-2.5%) Shares 3,975 (-10.2%) Est. Cost $45.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.957M (-0.2%) Shares 3,904 (-2.2%) Est. Cost $446.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $393K (-1.0%) Shares 4,287 (-8.0%) Est. Cost $72.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	28,062 (-14.7%)	$20.29M (+80.5%)	2.7%	$197.33	—	COM	038222105
AVGO	BROADCOM INC	82,019 (-2.5%)	$30.98M (+19.0%)	4.1%	$152.68	—	COM	11135F101
AAPL	APPLE INC	149,990 (-2.4%)	$43.4M (+11.2%)	5.7%	$164.84	—	COM	037833100
GOOGL	ALPHABET INC	96,598 (-9.1%)	$34.52M (+12.9%)	4.6%	$134.07	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	140,037 (-2.1%)	$33.38M (+12.0%)	4.4%	$138.96	—	COM	023135106
META	META PLATFORMS INC	23,816 (-17.8%)	$13.42M (-19.1%)	1.8%	$553.90	—	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	11,599 (-19.5%)	$5.005M (+111.5%)	0.7%	$91.74	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	3,053 (-4.7%)	$3.524M (+225.6%)	0.5%	$89.27	—	COM	595112103
GOOG	ALPHABET INC	20,446 (-2.2%)	$7.224M (+20.5%)	1.0%	$112.69	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	45,247 (-18.4%)	$8.361M (+17.1%)	1.1%	$163.88	—	COM	747525103
AZO	AUTOZONE INC	3,804 (-3.5%)	$12.16M (-8.6%)	1.6%	$2961.66	—	COM	053332102
MCD	MCDONALDS CORP	23,205 (-1.1%)	$6.273M (-14.0%)	0.8%	$247.81	—	COM	580135101
CSCO	CISCO SYS INC	29,888 (-7.9%)	$3.511M (+39.4%)	0.5%	$53.61	—	COM	17275R102
COR	CENCORA INC	2,106 (-53.9%)	$596K (-58.5%)	0.1%	$148.89	—	COM	03073E105
CAT	CATERPILLAR INC	2,667 (-6.3%)	$2.84M (+40.9%)	0.4%	$201.64	—	COM	149123101
XOM	EXXON MOBIL CORP	15,904 (-5.0%)	$2.174M (-23.5%)	0.3%	$72.03	—	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	6,421 (-30.4%)	$790K (-45.5%)	0.1%	$109.36	—	COM	45866F104
CACI	CACI INTL INC	4,342 (-6.9%)	$2.011M (-20.7%)	0.3%	$292.92	—	CL A	127190304
GS	GOLDMAN SACHS GROUP INC	3,537 (-3.5%)	$3.577M (+15.4%)	0.5%	$330.07	—	COM	38141G104
CVX	CHEVRON CORPORATION	7,468 (-8.6%)	$1.238M (-26.8%)	0.2%	$127.34	—	COM	166764100
MDT	MEDTRONIC PLC	12,113 (-23.2%)	$948K (-30.7%)	0.1%	$91.89	—	SHS	G5960L103
RTX	RTX CORPORATION	7,219 (-20.2%)	$1.37M (-21.5%)	0.2%	$89.32	—	COM	75513E101
FTNT	FORTINET INC	68,572 (-48.6%)	$10.53M (-3.4%)	1.4%	$96.73	—	COM	34959E109
WMT	WALMART INC	14,989 (-9.9%)	$1.698M (-17.9%)	0.2%	$99.44	—	COM	931142103
ABBV	ABBVIE INC	11,338 (-3.2%)	$2.853M (+12.0%)	0.4%	$128.37	—	COM	00287Y109
WFC	WELLS FARGO & CO	4,454 (-44.3%)	$368K (-42.1%)	0.0%	$74.95	—	COM	949746101
MSFT	MICROSOFT CORP	92,642 (-1.4%)	$34.56M (-0.7%)	4.6%	$298.86	—	COM	594918104
NKE	NIKE INC	11,874 (-12.2%)	$487K (-31.7%)	0.1%	$85.65	—	CL B	654106103
FDX	FEDEX CORP	1,576 (-20.6%)	$493K (-30.2%)	0.1%	$266.20	—	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	38,609 (-1.4%)	$1.424M (+17.4%)	0.2%	$43.47	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	14,721 (-6.3%)	$4.819M (+4.3%)	0.6%	$133.16	—	COM	46625H100
DHI	D R HORTON INC	8,467 (-2.4%)	$1.379M (+15.9%)	0.2%	$130.34	—	COM	23331A109
ABT	ABBOTT LABORATORIES	11,481 (-3.7%)	$1.042M (-14.9%)	0.1%	$104.91	—	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	9,871 (-17.0%)	$418K (-30.0%)	0.1%	$43.82	—	COM	92343V104
PEP	PEPSICO INC	6,123 (-3.5%)	$829K (-15.9%)	0.1%	$158.66	—	COM	713448108
MCK	MCKESSON CORP	449 (-21.0%)	$339K (-31.0%)	0.0%	$644.17	—	COM	58155Q103
CSX	CSX CORP	27,024 (-2.0%)	$1.284M (+13.4%)	0.2%	$33.43	—	COM	126408103
NEM	NEWMONT CORP	3,529 (-20.3%)	$330K (-31.3%)	0.0%	$72.14	—	COM	651639106
CARR	CARRIER GLOBAL CORPORATION	9,925 (-3.5%)	$728K (+25.8%)	0.1%	$45.29	—	COM	14448C104
ETN	EATON CORP PLC	3,152 (-6.1%)	$1.343M (+11.9%)	0.2%	$161.69	—	SHS	G29183103
TMUS	T-MOBILE US INC	1,389 (-20.8%)	$233K (-36.7%)	0.0%	$239.90	—	COM	872590104
CBRE	CBRE GROUP INC	4,003 (-18.3%)	$539K (-18.7%)	0.1%	$103.86	—	CL A	12504L109
NEE	NEXTERA ENERGY INC	4,544 (-19.3%)	$399K (-23.7%)	0.1%	$59.69	—	COM	65339F101
BSCT	INVESCO EXCH TRD SLF IDX FD	77,459 (-6.4%)	$1.439M (-6.8%)	0.2%	$18.56	—	BULETSHS 2029	46138J577
ROST	ROSS STORES INC	1,662 (-21.1%)	$354K (-22.5%)	0.0%	$142.22	—	COM	778296103
GD	GENERAL DYNAMICS CORP	3,793 (-9.5%)	$1.344M (-6.6%)	0.2%	$227.21	—	COM	369550108
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,268 (-8.6%)	$981K (-8.6%)	0.1%	$19.55	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	91,061 (-5.3%)	$1.516M (-5.7%)	0.2%	$16.30	—	INVSCO 30 CORP	46138J460
BLK	BLACKROCK INC	666 (-12.3%)	$640K (-12.3%)	0.1%	$1017.79	—	COM	09290D101
SCHW	SCHWAB CHARLES CORP	5,387 (-13.4%)	$497K (-15.0%)	0.1%	$100.12	—	COM	808513105
DUK	DUKE ENERGY CORP NEW	3,422 (-14.0%)	$433K (-16.9%)	0.1%	$108.80	—	COM NEW	26441C204
BSCV	INVESCO EXCH TRD SLF IDX FD	100,019 (-4.7%)	$1.639M (-5.1%)	0.2%	$16.22	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	77,826 (-4.8%)	$1.596M (-5.2%)	0.2%	$20.42	—	BULLETSHS 2032	46139W858
BSCR	INVESCO EXCH TRD SLF IDX FD	58,438 (-6.9%)	$1.146M (-6.9%)	0.2%	$19.47	—	BULSHS 2027 CB	46138J783
GM	GENERAL MTRS CO	4,531 (-22.1%)	$349K (-19.4%)	0.0%	$52.35	—	COM	37045V100
FCX	FREEPORT MCMORAN INC	9,106 (-18.4%)	$573K (-12.7%)	0.1%	$42.81	—	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,287 (-10.6%)	$1.144M (-6.6%)	0.2%	$328.65	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	433 (-13.1%)	$221K (-26.7%)	0.0%	$396.11	—	COM	539830109
MPC	MARATHON PETE CORP	8,962 (-1.5%)	$2.291M (+3.2%)	0.3%	$69.68	—	COM	56585A102
JNJ	JOHNSON & JOHNSON	12,648 (-5.7%)	$3.212M (-2.1%)	0.4%	$153.75	—	COM	478160104
ORCL	ORACLE CORP	14,863 (-2.6%)	$2.178M (-3.0%)	0.3%	$84.56	—	COM	68389X105
JBL	JABIL INC	1,230 (-20.7%)	$474K (+15.1%)	0.1%	$107.36	—	COM	466313103
BSCX	INVESCO EXCH TRD SLF IDX FD	72,502 (-2.9%)	$1.527M (-3.3%)	0.2%	$21.24	—	BUL 2033 COR ETF	46139W825
SCHZ	SCHWAB STRATEGIC TR	21,177 (-8.2%)	$490K (-8.5%)	0.1%	$36.56	—	US AGGREGATE B	808524839
CB	CHUBB LIMITED	615 (-20.7%)	$210K (-17.1%)	0.0%	$293.78	—	COM	H1467J104
KO	COCA COLA CO	12,305 (-10.2%)	$1M (-4.0%)	0.1%	$65.13	—	COM	191216100
PFF	ISHARES TR	8,648 (-13.9%)	$264K (-13.5%)	0.0%	$35.87	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	7,195 (-9.4%)	$383K (-9.5%)	0.1%	$54.89	—	ISHS 5-10YR INVT	464288638
MTB	M & T BK CORP	1,137 (-22.8%)	$271K (-11.1%)	0.0%	$221.15	—	COM	55261F104
SNEX	STONEX GROUP INC	3,961 (-36.2%)	$469K (-6.2%)	0.1%	$76.82	—	COM	861896108
MRK	MERCK & CO INC	4,623 (-1.4%)	$594K (+5.3%)	0.1%	$103.28	—	COM	58933Y105
WM	WASTE MGMT INC DEL	1,830 (-3.4%)	$408K (-6.3%)	0.1%	$184.20	—	COM	94106L109
GIS	GENERAL MILLS INC	6,780 (-3.6%)	$236K (-9.9%)	0.0%	$58.92	—	COM	370334104
CTVA	CORTEVA INC	8,150 (-4.4%)	$690K (-3.3%)	0.1%	$49.74	—	COM	22052L104
AFL	AFLAC INC	16,534 (-5.6%)	$1.939M (+0.9%)	0.3%	$57.30	—	COM	001055102
PG	PROCTER & GAMBLE CO	52,149 (-1.3%)	$7.647M (+0.2%)	1.0%	$146.52	—	COM	742718109
BALL	BALL CORP	13,969 (-4.0%)	$872K (+1.4%)	0.1%	$84.43	—	COM	058498106
AKAM	AKAMAI TECHNOLOGIES INC	2,926 (-5.8%)	$346K (-3.1%)	0.0%	$97.79	—	COM	00971T101
PH	PARKER-HANNIFIN CORP	285 (-5.9%)	$279K (+2.8%)	0.0%	$957.81	—	COM	701094104
XLF	SELECT SECTOR SPDR TR	3,975 (-10.2%)	$213K (-2.5%)	0.0%	$45.32	—	ST STR FINL ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	3,904 (-2.2%)	$1.957M (-0.2%)	0.3%	$446.74	—	COM	883556102
CL	COLGATE PALMOLIVE CO	4,287 (-8.0%)	$393K (-1.0%)	0.1%	$72.56	—	COM	194162103

Unchanged Positions (48)

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $23.49M Shares 40,440 Est. Cost $161.38 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $17.89M Shares 14,919 Est. Cost $532.31 Unrealized —

APH AMPHENOL CORP 1.5%

Value $11.04M Shares 62,638 Est. Cost $127.54 Unrealized —

CME CME GROUP INC 1.2%

Value $9.038M Shares 40,927 Est. Cost $256.75 Unrealized —

KDP KEURIG DR PEPPER INC 1.7%

Value $12.84M Shares 392,287 Est. Cost $31.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value $9.518M Shares 25,359 Est. Cost $285.33 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $8.674M Shares 51,062 Est. Cost $128.77 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.3%

Value $10.15M Shares 41,806 Est. Cost $154.58 Unrealized —

ADSK AUTODESK INC 0.7%

Value $5.469M Shares 28,132 Est. Cost $253.74 Unrealized —

AME AMETEK INC 1.3%

Value $9.549M Shares 39,470 Est. Cost $170.12 Unrealized —

UNP UNION PAC CORP 1.3%

Value $10.12M Shares 37,199 Est. Cost $228.60 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.23M Shares 3,400 Est. Cost $152.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $5.808M Shares 197,359 Est. Cost $33.75 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.036M Shares 4,123 Est. Cost $376.76 Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value $5.086M Shares 3,818 Est. Cost $1361.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $968K Shares 3,250 Est. Cost $68.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.437M Shares 7,542 Est. Cost $159.99 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $3.778M Shares 17,336 Est. Cost $147.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.871M Shares 3,845 Est. Cost $446.89 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.316M Shares 7,640 Est. Cost $214.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $825K Shares 1,984 Est. Cost $463.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.135M Shares 73,715 Est. Cost $39.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.441M Shares 7,216 Est. Cost $171.78 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $850K Shares 1,181 Est. Cost $173.93 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $503K Shares 3,078 Est. Cost $84.91 Unrealized —

VRSN VERISIGN INC 1.4%

Value $10.47M Shares 41,612 Est. Cost $270.04 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $980K Shares 1,393 Est. Cost $490.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.116M Shares 4,715 Est. Cost $162.43 Unrealized —

IJK ISHARES TR 0.1%

Value $555K Shares 4,721 Est. Cost $73.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $338K Shares 9,351 Est. Cost $34.15 Unrealized —

IJH ISHARES TR 0.1%

Value $527K Shares 6,838 Est. Cost $74.96 Unrealized —

NOW SERVICENOW INC 0.1%

Value $928K Shares 9,350 Est. Cost $152.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $658K Shares 703 Est. Cost $582.91 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $300K Shares 437 Est. Cost $627.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $327K Shares 992 Est. Cost $159.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $860K Shares 27,134 Est. Cost $44.03 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $334K Shares 635 Est. Cost $479.89 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $500K Shares 3,286 Est. Cost $128.47 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $229K Shares 765 Est. Cost $287.85 Unrealized —

TGT TARGET CORP 0.0%

Value $271K Shares 2,073 Est. Cost $185.82 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.229M Shares 60,343 Est. Cost $20.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $210K Shares 775 Est. Cost $273.24 Unrealized —

AMGN AMGEN INC 0.0%

Value $251K Shares 692 Est. Cost $315.95 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $409K Shares 8,085 Est. Cost $50.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $345K Shares 270 Est. Cost $1406.01 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $361K Shares 7,876 Est. Cost $46.72 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $239K Shares 1,900 Est. Cost $99.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $4.768M Shares 51,774 Est. Cost $94.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	40,440	$23.49M	3.1%	$161.38	—	COM	007903107
LLY	ELI LILLY & CO	14,919	$17.89M	2.4%	$532.31	—	COM	532457108
APH	AMPHENOL CORP	62,638	$11.04M	1.5%	$127.54	—	CL A	032095101
CME	CME GROUP INC	40,927	$9.038M	1.2%	$256.75	—	COM	12572Q105
KDP	KEURIG DR PEPPER INC	392,287	$12.84M	1.7%	$31.46	—	COM	49271V100
CDNS	CADENCE DESIGN SYSTEM INC	25,359	$9.518M	1.3%	$285.33	—	COM	127387108
ANET	ARISTA NETWORKS INC	51,062	$8.674M	1.1%	$128.77	—	COM SHS	040413205
CBOE	CBOE GLOBAL MKTS INC	41,806	$10.15M	1.3%	$154.58	—	COM	12503M108
ADSK	AUTODESK INC	28,132	$5.469M	0.7%	$253.74	—	COM	052769106
AME	AMETEK INC	39,470	$9.549M	1.3%	$170.12	—	COM	031100100
UNP	UNION PAC CORP	37,199	$10.12M	1.3%	$228.60	—	COM	907818108
SMH	VANECK ETF TRUST	3,400	$2.23M	0.3%	$152.25	—	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	197,359	$5.808M	0.8%	$33.75	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	4,123	$3.036M	0.4%	$376.76	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	3,818	$5.086M	0.7%	$1361.54	—	COM	893641100
MRVL	MARVELL TECHNOLOGY INC	3,250	$968K	0.1%	$68.06	—	COM	573874104
XLK	SELECT SECTOR SPDR TR	7,542	$1.437M	0.2%	$159.99	—	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	17,336	$3.778M	0.5%	$147.79	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	3,845	$2.871M	0.4%	$446.89	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	7,640	$2.316M	0.3%	$214.73	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,984	$825K	0.1%	$463.90	—	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	73,715	$2.135M	0.3%	$39.30	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	7,216	$2.441M	0.3%	$171.78	—	COM	025816109
PWR	QUANTA SVCS INC	1,181	$850K	0.1%	$173.93	—	COM	74762E102
Q	QNITY ELECTRONICS INC	3,078	$503K	0.1%	$84.91	—	COMMON STOCK	74743L100
VRSN	VERISIGN INC	41,612	$10.47M	1.4%	$270.04	—	COM	92343E102
MDY	STATE STR SPDR S&P MIDCAP 40	1,393	$980K	0.1%	$490.28	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	4,715	$1.116M	0.1%	$162.43	—	DIV APP ETF	921908844
IJK	ISHARES TR	4,721	$555K	0.1%	$73.73	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	9,351	$338K	0.0%	$34.15	—	US SML CAP ETF	808524607
IJH	ISHARES TR	6,838	$527K	0.1%	$74.96	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	9,350	$928K	0.1%	$152.32	—	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	703	$658K	0.1%	$582.91	—	COM	22160K105
VOO	VANGUARD INDEX FDS	437	$300K	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	992	$327K	0.0%	$159.15	—	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	27,134	$860K	0.1%	$44.03	—	US DIVIDEND EQ	808524797
IDXX	IDEXX LABS INC	635	$334K	0.0%	$479.89	—	COM	45168D104
SDY	SPDR SERIES TRUST	3,286	$500K	0.1%	$128.47	—	ST STR SP DIV	78464A763
VHT	VANGUARD WORLD FD	765	$229K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	2,073	$271K	0.0%	$185.82	—	COM	87612E106
BSCS	INVESCO EXCH TRD SLF IDX FD	60,343	$1.229M	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
ITW	ILLINOIS TOOL WKS INC	775	$210K	0.0%	$273.24	—	COM	452308109
AMGN	AMGEN INC	692	$251K	0.0%	$315.95	—	COM	031162100
VTEB	VANGUARD MUN BD FDS	8,085	$409K	0.1%	$50.17	—	TAX EXEMPT BD	922907746
MTD	METTLER TOLEDO INTERNATIONAL	270	$345K	0.0%	$1406.01	—	COM	592688105
TFI	SPDR SERIES TRUST	7,876	$361K	0.0%	$46.72	—	ST STR NUVEE ETF	78468R721
J	JACOBS SOLUTIONS INC	1,900	$239K	0.0%	$99.42	—	COM	46982L108
ORLY	OREILLY AUTOMOTIVE INC	51,774	$4.768M	0.6%	$94.98	—	COM	67103H107