Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	24,511	$2.507M	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	943	$1.089M	0.1%	$1154.30	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	5,242	$896K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
MELI	MERCADOLIBRE INC	455	$772K	0.0%	$1697.39	—	COM	58733R102
HOOD	ROBINHOOD MKTS INC	6,793	$681K	0.0%	$100.28	—	COM CL A	770700102
HQY	HEALTHEQUITY INC	6,606	$597K	0.0%	$90.32	—	COM	42226A107
HLI	HOULIHAN LOKEY INC	3,406	$457K	0.0%	$134.13	—	CL A	441593100
ABCB	AMERIS BANCORP	4,894	$442K	0.0%	$90.26	—	COM	03076K108
HON	HONEYWELL INTL INC	1,422	$318K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,422	$314K	0.0%	$221.08	—	COM	43849R105
EEM	ISHARES TR	4,326	$296K	0.0%	$68.42	—	MSCI EMG MKT ETF	464287234
AIQ	GLOBAL X FDS	4,447	$292K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
ORLY	OREILLY AUTOMOTIVE INC	2,948	$271K	0.0%	$92.09	—	COM	67103H107
MTUM	ISHARES TR	774	$265K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
WDC	WESTERN DIGITAL CORP	403	$257K	0.0%	$638.72	—	COM	958102105
Q	QNITY ELECTRONICS INC	1,553	$254K	0.0%	$163.31	—	COMMON STOCK	74743L100
DVN	DEVON ENERGY CORP NEW	6,133	$253K	0.0%	$41.32	—	COM	25179M103
SNDK	SANDISK CORP	108	$246K	0.0%	$2273.73	—	COM	80004C200
PFGC	PERFORMANCE FOOD GROUP CO	2,152	$241K	0.0%	$111.79	—	COM	71377A103
ADI	ANALOG DEVICES INC	597	$237K	0.0%	$397.17	—	COM	032654105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,000	$237K	0.0%	$47.33	—	SHS	G6331P104
ELV	ELEVANCE HEALTH INC FORMERLY	610	$236K	0.0%	$386.73	—	COM	036752103
ROK	ROCKWELL AUTOMATION INC	465	$230K	0.0%	$495.08	—	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	3,104	$228K	0.0%	$73.34	—	COM	14448C104
MTCH	MATCH GROUP INC NEW	5,862	$223K	0.0%	$38.05	—	COM	57667L107
ITOT	ISHARES TR	1,345	$221K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
QLD	PROSHARES TR	2,209	$214K	0.0%	$96.78	—	PSHS ULTRA QQQ	74347R206
USO	UNITED STS OIL FD LP	2,000	$213K	0.0%	$106.44	—	UNITS	91232N207
BHP	BHP BILLITON LIMITED	2,541	$212K	0.0%	$83.31	—	SPONSORED ADS	088606108
DELL	DELL TECHNOLOGIES INC	490	$211K	0.0%	$431.46	—	CL C	24703L202
UMMA	LISTED FDS TR	5,350	$211K	0.0%	$39.47	—	WAHED DOW JONES	53656F268
IVOO	VANGUARD ADMIRAL FDS INC	1,600	$209K	0.0%	$130.40	—	MIDCP 400 IDX	921932885
RY	ROYAL BK CDA	984	$204K	0.0%	$206.97	—	COM	780087102
ST	SENSATA TECHNOLOGIES HLDG PL	4,255	$203K	0.0%	$47.74	—	SHS	G8060N102
EBAY	EBAY INC.	1,805	$202K	0.0%	$111.75	—	COM	278642103
AEG	AEGON LTD	12,416	$105K	0.0%	$8.44	—	AMER REG 1 CERT	0076CA104
AREC	AMERICAN RES CORP	11,157	$23,987	0.0%	$2.15	—	CL A	02927U208

Increased Positions (86)

VOO VANGUARD INDEX FDS 6.8%

Value $136M (+19.5%) Shares 197,490 (+4.0%) Est. Cost $383.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $76.7M (+13.4%) Shares 1,076,537 (+2.0%) Est. Cost $44.73 Unrealized —

ACWI ISHARES TR 1.2%

Value $24.58M (+31.1%) Shares 156,594 (+15.6%) Est. Cost $121.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $31.41M (+21.9%) Shares 147,612 (+10.0%) Est. Cost $174.70 Unrealized —

GLW CORNING INC 0.5%

Value $9.138M (+104.6%) Shares 35,774 (+8.9%) Est. Cost $64.92 Unrealized —

EYLD CAMBRIA ETF TR 1.1%

Value $22.11M (+22.5%) Shares 486,941 (+11.7%) Est. Cost $39.47 Unrealized —

GVI ISHARES TR 0.6%

Value $11.55M (+34.2%) Shares 108,902 (+34.9%) Est. Cost $105.51 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.733M (+788.1%) Shares 12,825 (+812.8%) Est. Cost $213.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $4.891M (+87.6%) Shares 95,806 (+117.0%) Est. Cost $61.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $5.821M (+39.3%) Shares 60,557 (+5.0%) Est. Cost $43.19 Unrealized —

ICOW PACER FDS TR 1.4%

Value $27.68M (+6.1%) Shares 664,973 (+8.2%) Est. Cost $31.52 Unrealized —

CMI CUMMINS INC 0.2%

Value $4.839M (+40.9%) Shares 6,785 (+6.3%) Est. Cost $485.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.631M (+105.5%) Shares 45,210 (+106.7%) Est. Cost $58.36 Unrealized —

IWF ISHARES TR 0.5%

Value $9.681M (+15.2%) Shares 77,965 (+295.8%) Est. Cost $199.83 Unrealized —

META META PLATFORMS INC 1.0%

Value $19.94M (+6.4%) Shares 35,394 (+8.1%) Est. Cost $338.82 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.6%

Value $11.37M (+10.1%) Shares 290,404 (+9.0%) Est. Cost $39.09 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $4.583M (+29.3%) Shares 67,109 (+17.1%) Est. Cost $54.58 Unrealized —

BA BOEING CO 0.4%

Value $7.893M (+14.2%) Shares 36,461 (+5.0%) Est. Cost $212.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.07M (+63.5%) Shares 8,748 (+48.6%) Est. Cost $173.26 Unrealized —

EFA ISHARES TR 0.4%

Value $7.79M (+10.4%) Shares 74,988 (+3.3%) Est. Cost $66.97 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $3.896M (+22.1%) Shares 10,906 (+11.8%) Est. Cost $336.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.006M (+204.7%) Shares 1,732 (+6.7%) Est. Cost $187.78 Unrealized —

LEN LENNAR CORP 0.2%

Value $3.113M (+25.1%) Shares 34,397 (+20.0%) Est. Cost $110.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.283M (+15.6%) Shares 8,623 (+4.0%) Est. Cost $262.74 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.212M (+18.6%) Shares 8,681 (+2.8%) Est. Cost $240.35 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.861M (+14.9%) Shares 47,916 (+309.5%) Est. Cost $117.60 Unrealized —

EWO ISHARES INC 0.1%

Value $2.742M (+21.1%) Shares 64,776 (+1.4%) Est. Cost $35.54 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.73M (+32.9%) Shares 36,095 (+1.9%) Est. Cost $69.37 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $850K (+92.1%) Shares 6,975 (+5.7%) Est. Cost $86.56 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.392M (+18.7%) Shares 28,615 (+1.3%) Est. Cost $68.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.13M (+21.0%) Shares 13,069 (+6.3%) Est. Cost $89.99 Unrealized —

DE DEERE & CO 0.1%

Value $1.825M (+23.7%) Shares 2,878 (+9.9%) Est. Cost $353.49 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $2.652M (+14.2%) Shares 30,232 (+2.1%) Est. Cost $49.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.424M (+27.0%) Shares 24,985 (+8.6%) Est. Cost $38.71 Unrealized —

KLAC KLA CORP 0.0%

Value $576K (+108.2%) Shares 1,910 (+916.0%) Est. Cost $387.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $990K (+37.8%) Shares 826 (+5.8%) Est. Cost $799.57 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $7.688M (+3.2%) Shares 191,566 (+1.5%) Est. Cost $39.45 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $750K (+41.7%) Shares 8,703 (+618.1%) Est. Cost $123.47 Unrealized —

TBF PROSHARES TR 0.2%

Value $3.181M (+5.6%) Shares 131,300 (+5.6%) Est. Cost $18.60 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.152M (+8.4%) Shares 13,731 (+5.7%) Est. Cost $92.77 Unrealized —

BALL BALL CORP 0.0%

Value $461K (+56.6%) Shares 7,389 (+48.3%) Est. Cost $54.18 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $792K (+22.4%) Shares 6,625 (+614.7%) Est. Cost $135.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.754M (-5.0%) Shares 4,417 (+17.7%) Est. Cost $556.54 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.401M (+11.0%) Shares 8,763 (+8.0%) Est. Cost $90.52 Unrealized —

CDW CDW CORP 0.0%

Value $486K (+32.2%) Shares 3,458 (+13.8%) Est. Cost $131.26 Unrealized —

NKE NIKE INC 0.0%

Value $912K (-11.3%) Shares 22,228 (+14.2%) Est. Cost $68.68 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $385K (+40.3%) Shares 4,654 (+592.6%) Est. Cost $103.98 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.205M (+9.9%) Shares 17,087 (+3.3%) Est. Cost $39.89 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $331K (-24.6%) Shares 24,893 (+12.0%) Est. Cost $44.18 Unrealized —

SH PROSHARES TR 0.0%

Value $586K (+21.2%) Shares 17,750 (+39.2%) Est. Cost $38.22 Unrealized —

EZA ISHARES INC 0.1%

Value $2.035M (-4.7%) Shares 32,208 (+2.3%) Est. Cost $67.70 Unrealized —

VTP VANGUARD MALVERN FDS 0.0%

Value $579K (+18.7%) Shares 7,550 (+17.8%) Est. Cost $76.01 Unrealized —

EWP ISHARES INC 0.0%

Value $870K (+11.0%) Shares 14,646 (+1.6%) Est. Cost $54.39 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $287K (+43.2%) Shares 2,954 (+41.6%) Est. Cost $93.13 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $293K (+41.7%) Shares 1,722 (+2.4%) Est. Cost $130.26 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $476K (+20.7%) Shares 1,170 (+26.1%) Est. Cost $389.47 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $456K (+20.7%) Shares 5,386 (+10.1%) Est. Cost $73.48 Unrealized —

ACWX ISHARES TR 0.0%

Value $599K (+14.8%) Shares 7,867 (+3.3%) Est. Cost $68.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $449K (+20.3%) Shares 3,379 (+3.2%) Est. Cost $134.70 Unrealized —

POOL POOL CORP 0.0%

Value $664K (+11.2%) Shares 3,088 (+4.7%) Est. Cost $242.36 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $831K (+8.5%) Shares 7,534 (+1.9%) Est. Cost $87.79 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $422K (+18.3%) Shares 4,932 (+6.7%) Est. Cost $58.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $314K (+26.2%) Shares 2,194 (+15.5%) Est. Cost $136.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $527K (+12.3%) Shares 5,752 (+4.4%) Est. Cost $70.34 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $277K (-16.9%) Shares 9,355 (+8.3%) Est. Cost $63.39 Unrealized —

SAP SAP SE 0.0%

Value $290K (+23.3%) Shares 1,881 (+37.0%) Est. Cost $210.05 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.175M (-4.2%) Shares 13,392 (+1.4%) Est. Cost $68.11 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $228K (+27.4%) Shares 11,470 (+8.7%) Est. Cost $17.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $394K (+13.7%) Shares 1,963 (+3.4%) Est. Cost $200.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value $291K (+17.9%) Shares 91 (+24.7%) Est. Cost $3662.76 Unrealized —

ROST ROSS STORES INC 0.0%

Value $307K (+16.6%) Shares 1,444 (+18.7%) Est. Cost $173.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $284K (+18.0%) Shares 1,840 (+11.5%) Est. Cost $144.72 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $173K (+31.8%) Shares 18,015 (+9.2%) Est. Cost $7.70 Unrealized —

USB US BANCORP 0.0%

Value $262K (+17.9%) Shares 4,333 (+1.5%) Est. Cost $49.81 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $151K (+31.6%) Shares 10,922 (+7.6%) Est. Cost $11.46 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $458K (+8.5%) Shares 2,406 (+8.0%) Est. Cost $181.92 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $163K (+23.6%) Shares 13,955 (+4.3%) Est. Cost $9.75 Unrealized —

WDAY WORKDAY INC 0.0%

Value $742K (-3.8%) Shares 6,059 (+2.1%) Est. Cost $176.99 Unrealized —

ATR APTARGROUP INC 0.0%

Value $985K (+2.8%) Shares 7,868 (+3.5%) Est. Cost $112.97 Unrealized —

SRE SEMPRA 0.0%

Value $610K (-3.5%) Shares 6,578 (+1.1%) Est. Cost $65.44 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $113K (+21.1%) Shares 12,852 (+8.8%) Est. Cost $7.96 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $408K (+3.1%) Shares 8,920 (+1.2%) Est. Cost $41.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $222K (+4.6%) Shares 2,575 (+9.9%) Est. Cost $91.16 Unrealized —

FDX FEDEX CORP 0.0%

Value $221K (+2.6%) Shares 706 (+16.5%) Est. Cost $335.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $402K (+1.2%) Shares 7,109 (+1.6%) Est. Cost $55.55 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $594K (+0.5%) Shares 9,480 (+53.2%) Est. Cost $114.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	197,490 (+4.0%)	$136M (+19.5%)	6.8%	$383.76	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,076,537 (+2.0%)	$76.7M (+13.4%)	3.9%	$44.73	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	156,594 (+15.6%)	$24.58M (+31.1%)	1.2%	$121.21	—	MSCI ACWI ETF	464288257
RSP	INVESCO EXCHANGE TRADED FD T	147,612 (+10.0%)	$31.41M (+21.9%)	1.6%	$174.70	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	35,774 (+8.9%)	$9.138M (+104.6%)	0.5%	$64.92	—	COM	219350105
EYLD	CAMBRIA ETF TR	486,941 (+11.7%)	$22.11M (+22.5%)	1.1%	$39.47	—	EMRG SHAREHLDR	132061706
GVI	ISHARES TR	108,902 (+34.9%)	$11.55M (+34.2%)	0.6%	$105.51	—	INTRM GOV CR ETF	464288612
RSG	REPUBLIC SVCS INC	12,825 (+812.8%)	$2.733M (+788.1%)	0.1%	$213.25	—	COM	760759100
FBTC	FIDELITY WISE ORIGIN BITCOIN	95,806 (+117.0%)	$4.891M (+87.6%)	0.2%	$61.02	—	SHS	315948109
MNST	MONSTER BEVERAGE CORP NEW	60,557 (+5.0%)	$5.821M (+39.3%)	0.3%	$43.19	—	COM	61174X109
ICOW	PACER FDS TR	664,973 (+8.2%)	$27.68M (+6.1%)	1.4%	$31.52	—	DEVELOPED MRKT	69374H873
CMI	CUMMINS INC	6,785 (+6.3%)	$4.839M (+40.9%)	0.2%	$485.00	—	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	45,210 (+106.7%)	$2.631M (+105.5%)	0.1%	$58.36	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	77,965 (+295.8%)	$9.681M (+15.2%)	0.5%	$199.83	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	35,394 (+8.1%)	$19.94M (+6.4%)	1.0%	$338.82	—	CL A	30303M102
HMOP	HARTFORD FDS EXCHANGE TRADED	290,404 (+9.0%)	$11.37M (+10.1%)	0.6%	$39.09	—	MUN OPORTUNITE	41653L503
D	DOMINION ENERGY INC	67,109 (+17.1%)	$4.583M (+29.3%)	0.2%	$54.58	—	COM	25746U109
BA	BOEING CO	36,461 (+5.0%)	$7.893M (+14.2%)	0.4%	$212.30	—	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	8,748 (+48.6%)	$2.07M (+63.5%)	0.1%	$173.26	—	DIV APP ETF	921908844
EFA	ISHARES TR	74,988 (+3.3%)	$7.79M (+10.4%)	0.4%	$66.97	—	MSCI EAFE ETF	464287465
EG	EVEREST GROUP LTD	10,906 (+11.8%)	$3.896M (+22.1%)	0.2%	$336.46	—	COM	G3223R108
AMD	ADVANCED MICRO DEVICES INC	1,732 (+6.7%)	$1.006M (+204.7%)	0.1%	$187.78	—	COM	007903107
LEN	LENNAR CORP	34,397 (+20.0%)	$3.113M (+25.1%)	0.2%	$110.46	—	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	8,623 (+4.0%)	$4.283M (+15.6%)	0.2%	$262.74	—	COM	92532F100
VTI	VANGUARD INDEX FDS	8,681 (+2.8%)	$3.212M (+18.6%)	0.2%	$240.35	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	47,916 (+309.5%)	$3.861M (+14.9%)	0.2%	$117.60	—	MID CAP ETF	922908629
EWO	ISHARES INC	64,776 (+1.4%)	$2.742M (+21.1%)	0.1%	$35.54	—	MSCI AUSTRIA ETF	464286202
NVO	NOVO-NORDISK A S	36,095 (+1.9%)	$1.73M (+32.9%)	0.1%	$69.37	—	ADR	670100205
NSIT	INSIGHT ENTERPRISES INC	6,975 (+5.7%)	$850K (+92.1%)	0.0%	$86.56	—	COM	45765U103
SYY	SYSCO CORP	28,615 (+1.3%)	$2.392M (+18.7%)	0.1%	$68.41	—	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	13,069 (+6.3%)	$2.13M (+21.0%)	0.1%	$89.99	—	COM	302130109
DE	DEERE & CO	2,878 (+9.9%)	$1.825M (+23.7%)	0.1%	$353.49	—	COM	244199105
SEIC	SEI INVTS CO	30,232 (+2.1%)	$2.652M (+14.2%)	0.1%	$49.34	—	COM	784117103
BAC	BANK OF AMER CORP	24,985 (+8.6%)	$1.424M (+27.0%)	0.1%	$38.71	—	COM	060505104
KLAC	KLA CORP	1,910 (+916.0%)	$576K (+108.2%)	0.0%	$387.40	—	COM NEW	482480100
LLY	ELI LILLY & CO	826 (+5.8%)	$990K (+37.8%)	0.0%	$799.57	—	COM	532457108
DISV	DIMENSIONAL ETF TRUST	191,566 (+1.5%)	$7.688M (+3.2%)	0.4%	$39.45	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	8,703 (+618.1%)	$750K (+41.7%)	0.0%	$123.47	—	GROWTH ETF	922908736
TBF	PROSHARES TR	131,300 (+5.6%)	$3.181M (+5.6%)	0.2%	$18.60	—	SHRT 20+YR TRE	74347X849
NVS	NOVARTIS AG	13,731 (+5.7%)	$2.152M (+8.4%)	0.1%	$92.77	—	SPONSORED ADR	66987V109
BALL	BALL CORP	7,389 (+48.3%)	$461K (+56.6%)	0.0%	$54.18	—	COM	058498106
VGT	VANGUARD WORLD FD	6,625 (+614.7%)	$792K (+22.4%)	0.0%	$135.92	—	INF TECH ETF	92204A702
REGN	REGENERON PHARMACEUTICALS	4,417 (+17.7%)	$2.754M (-5.0%)	0.1%	$556.54	—	COM	75886F107
YUM	YUM BRANDS INC	8,763 (+8.0%)	$1.401M (+11.0%)	0.1%	$90.52	—	COM	988498101
CDW	CDW CORP	3,458 (+13.8%)	$486K (+32.2%)	0.0%	$131.26	—	COM	12514G108
NKE	NIKE INC	22,228 (+14.2%)	$912K (-11.3%)	0.0%	$68.68	—	CL B	654106103
VOOG	VANGUARD ADMIRAL FDS INC	4,654 (+592.6%)	$385K (+40.3%)	0.0%	$103.98	—	500 GRTH IDX F	921932505
WRB	BERKLEY W R CORP	17,087 (+3.3%)	$1.205M (+9.9%)	0.1%	$39.89	—	COM	084423102
BMNR	BITMINE IMMERSION TECHS INC	24,893 (+12.0%)	$331K (-24.6%)	0.0%	$44.18	—	COM NEW	09175A206
SH	PROSHARES TR	17,750 (+39.2%)	$586K (+21.2%)	0.0%	$38.22	—	SHOR S&P 500 NEW	74349Y753
EZA	ISHARES INC	32,208 (+2.3%)	$2.035M (-4.7%)	0.1%	$67.70	—	MSCI STH AFR ETF	464286780
VTP	VANGUARD MALVERN FDS	7,550 (+17.8%)	$579K (+18.7%)	0.0%	$76.01	—	TOTAL INFLATION	922020698
EWP	ISHARES INC	14,646 (+1.6%)	$870K (+11.0%)	0.0%	$54.39	—	MSCI SPAIN ETF	464286764
ACGL	ARCH CAP GROUP LTD	2,954 (+41.6%)	$287K (+43.2%)	0.0%	$93.13	—	ORD	G0450A105
ANET	ARISTA NETWORKS INC	1,722 (+2.4%)	$293K (+41.7%)	0.0%	$130.26	—	COM SHS	040413205
SPGI	S&P GLOBAL INC	1,170 (+26.1%)	$476K (+20.7%)	0.0%	$389.47	—	COM	78409V104
SFM	SPROUTS FMRS MKT INC	5,386 (+10.1%)	$456K (+20.7%)	0.0%	$73.48	—	COM	85208M102
ACWX	ISHARES TR	7,867 (+3.3%)	$599K (+14.8%)	0.0%	$68.71	—	MSCI ACWI EX US	464288240
A	AGILENT TECHNOLOGIES INC	3,379 (+3.2%)	$449K (+20.3%)	0.0%	$134.70	—	COM	00846U101
POOL	POOL CORP	3,088 (+4.7%)	$664K (+11.2%)	0.0%	$242.36	—	COM	73278L105
CHH	CHOICE HOTELS INTL INC	7,534 (+1.9%)	$831K (+8.5%)	0.0%	$87.79	—	COM	169905106
VXUS	VANGUARD STAR FDS	4,932 (+6.7%)	$422K (+18.3%)	0.0%	$58.55	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	2,194 (+15.5%)	$314K (+26.2%)	0.0%	$136.21	—	COM	291011104
CL	COLGATE PALMOLIVE CO	5,752 (+4.4%)	$527K (+12.3%)	0.0%	$70.34	—	COM	194162103
BLKB	BLACKBAUD INC	9,355 (+8.3%)	$277K (-16.9%)	0.0%	$63.39	—	COM	09227Q100
SAP	SAP SE	1,881 (+37.0%)	$290K (+23.3%)	0.0%	$210.05	—	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	13,392 (+1.4%)	$1.175M (-4.2%)	0.1%	$68.11	—	COM	65339F101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,470 (+8.7%)	$228K (+27.4%)	0.0%	$17.20	—	SPONSORED ADS	606822104
COF	CAPITAL ONE FINL CORP	1,963 (+3.4%)	$394K (+13.7%)	0.0%	$200.80	—	COM	14040H105
AZO	AUTOZONE INC	91 (+24.7%)	$291K (+17.9%)	0.0%	$3662.76	—	COM	053332102
ROST	ROSS STORES INC	1,444 (+18.7%)	$307K (+16.6%)	0.0%	$173.87	—	COM	778296103
VSS	VANGUARD INTL EQUITY INDEX F	1,840 (+11.5%)	$284K (+18.0%)	0.0%	$144.72	—	FTSE SMCAP ETF	922042718
MFG	MIZUHO FINANCIAL GROUP INC	18,015 (+9.2%)	$173K (+31.8%)	0.0%	$7.70	—	SPONSORED ADR	60687Y109
USB	US BANCORP	4,333 (+1.5%)	$262K (+17.9%)	0.0%	$49.81	—	COM NEW	902973304
SAN	BANCO SANTANDER SA	10,922 (+7.6%)	$151K (+31.6%)	0.0%	$11.46	—	ADR	05964H105
DHR	DANAHER CORP DEL	2,406 (+8.0%)	$458K (+8.5%)	0.0%	$181.92	—	COM	235851102
LEG	LEGGETT & PLATT INC	13,955 (+4.3%)	$163K (+23.6%)	0.0%	$9.75	—	COM	524660107
WDAY	WORKDAY INC	6,059 (+2.1%)	$742K (-3.8%)	0.0%	$176.99	—	CL A	98138H101
ATR	APTARGROUP INC	7,868 (+3.5%)	$985K (+2.8%)	0.0%	$112.97	—	COM	038336103
SRE	SEMPRA	6,578 (+1.1%)	$610K (-3.5%)	0.0%	$65.44	—	COM	816851109
NMR	NOMURA HLDGS INC	12,852 (+8.8%)	$113K (+21.1%)	0.0%	$7.96	—	SPONSORED ADR	65535H208
DIVO	AMPLIFY ETF TR	8,920 (+1.2%)	$408K (+3.1%)	0.0%	$41.90	—	CWP ENHANCED DIV	032108409
ZBH	ZIMMER BIOMET HOLDINGS INC	2,575 (+9.9%)	$222K (+4.6%)	0.0%	$91.16	—	COM	98956P102
FDX	FEDEX CORP	706 (+16.5%)	$221K (+2.6%)	0.0%	$335.30	—	COM	31428X106
JEPI	J P MORGAN EXCHANGE TRADED F	7,109 (+1.6%)	$402K (+1.2%)	0.0%	$55.55	—	EQUITY PREMIUM	46641Q332
CRCL	CIRCLE INTERNET GROUP INC	9,480 (+53.2%)	$594K (+0.5%)	0.0%	$114.02	—	COM CL A	172573107

Exited Positions (60)

GDX VANECK ETF TRUST 0.1%

Value $2.112M Shares 23,015 Est. Cost $91.12 Unrealized —

IWR ISHARES TR 0.1%

Value $1.664M Shares 17,118 Est. Cost $96.27 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.616M Shares 13,459 Est. Cost $120.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.536M Shares 6,794 Est. Cost $188.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.406M Shares 6,928 Est. Cost $206.02 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $1.329M Shares 44,721 Est. Cost $29.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.257M Shares 40,968 Est. Cost $27.49 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $1.254M Shares 28,228 Est. Cost $42.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.15M Shares 1,902 Est. Cost $476.18 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.071M Shares 9,898 Est. Cost $118.12 Unrealized —

AMGN AMGEN INC 0.1%

Value $1M Shares 2,841 Est. Cost $315.95 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $798K Shares 20,262 Est. Cost $39.39 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $776K Shares 17,152 Est. Cost $91.08 Unrealized —

CDE COEUR MNG INC 0.0%

Value $688K Shares 36,661 Est. Cost $22.32 Unrealized —

SO SOUTHERN CO 0.0%

Value $653K Shares 6,762 Est. Cost $91.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $641K Shares 5,666 Est. Cost $98.79 Unrealized —

TGT TARGET CORP 0.0%

Value $632K Shares 5,212 Est. Cost $91.63 Unrealized —

PEP PEPSICO INC 0.0%

Value $610K Shares 3,931 Est. Cost $146.13 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $600K Shares 7,683 Est. Cost $80.78 Unrealized —

AFL AFLAC INC 0.0%

Value $595K Shares 5,423 Est. Cost $109.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $565K Shares 2,847 Est. Cost $271.38 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $549K Shares 3,049 Est. Cost $163.13 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $547K Shares 11,465 Est. Cost $47.72 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $535K Shares 975 Est. Cost $439.27 Unrealized —

IBB ISHARES TR 0.0%

Value $513K Shares 3,040 Est. Cost $168.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $448K Shares 11,830 Est. Cost $32.35 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $424K Shares 8,000 Est. Cost $58.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $416K Shares 3,173 Est. Cost $117.73 Unrealized —

AL AIR LEASE CORP 0.0%

Value $396K Shares 6,095 Est. Cost $34.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $367K Shares 3,800 Est. Cost $108.41 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $356K Shares 4,111 Est. Cost $97.14 Unrealized —

NNN NNN REIT INC 0.0%

Value $314K Shares 7,473 Est. Cost $39.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $305K Shares 7,600 Est. Cost $41.27 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $301K Shares 3,332 Est. Cost $74.89 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $294K Shares 9,901 Est. Cost $30.52 Unrealized —

INTU INTUIT 0.0%

Value $278K Shares 643 Est. Cost $650.63 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K Shares 6,000 Est. Cost $46.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $263K Shares 2,097 Est. Cost $158.33 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 24,075 Est. Cost $11.24 Unrealized —

T AT&T INC 0.0%

Value $255K Shares 8,789 Est. Cost $28.07 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $255K Shares 9,058 Est. Cost $30.29 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $252K Shares 9,184 Est. Cost $23.54 Unrealized —

BLD TOPBUILD COR 0.0%

Value $242K Shares 688 Est. Cost $435.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $238K Shares 1,663 Est. Cost $141.31 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $234K Shares 13,000 Est. Cost $19.79 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $233K Shares 3,361 Est. Cost $69.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $233K Shares 2,200 Est. Cost $128.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value $229K Shares 2,195 Est. Cost $158.28 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $226K Shares 4,120 Est. Cost $79.01 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $224K Shares 2,467 Est. Cost $71.53 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $218K Shares 8,754 Est. Cost $25.15 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $211K Shares 3,248 Est. Cost $67.72 Unrealized —

FISV FISERV INC 0.0%

Value $208K Shares 3,720 Est. Cost $83.87 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $203K Shares 2,210 Est. Cost $91.81 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $127K Shares 10,000 Est. Cost $13.54 Unrealized —

ASST STRIVE INC 0.0%

Value $123K Shares 12,307 Est. Cost $14.32 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $102K Shares 11,327 Est. Cost $7.58 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $75,521 Shares 12,629 Est. Cost $8.12 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $74,160 Shares 13,992 Est. Cost $8.35 Unrealized —

CERT CERTARA INC 0.0%

Value $69,586 Shares 12,208 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	23,015	$2.112M	0.1%	$91.12	—	—	92189F106
IWR	ISHARES TR	17,118	$1.664M	0.1%	$96.27	—	—	464287499
GDXJ	VANECK ETF TRUST	13,459	$1.616M	0.1%	$120.04	—	—	92189F791
HON	HONEYWELL INTL INC	6,794	$1.536M	0.1%	$188.19	—	—	438516106
AEM	AGNICO EAGLE MINES LTD	6,928	$1.406M	0.1%	$206.02	—	—	008474108
SILJ	AMPLIFY ETF TR	44,721	$1.329M	0.1%	$29.72	—	—	032108649
SCHD	SCHWAB STRATEGIC TR	40,968	$1.257M	0.1%	$27.49	—	—	808524797
AGI	ALAMOS GOLD INC	28,228	$1.254M	0.1%	$42.54	—	—	011532108
LMT	LOCKHEED MARTIN CORP	1,902	$1.15M	0.1%	$476.18	—	—	539830109
NEM	NEWMONT CORP	9,898	$1.071M	0.1%	$118.12	—	—	651639106
AMGN	AMGEN INC	2,841	$1M	0.1%	$315.95	—	—	031162100
LSGR	NATIXIS ETF TRUST II	20,262	$798K	0.0%	$39.39	—	—	63875W406
PYPL	PAYPAL HLDGS INC	17,152	$776K	0.0%	$91.08	—	—	70450Y103
CDE	COEUR MNG INC	36,661	$688K	0.0%	$22.32	—	—	192108504
SO	SOUTHERN CO	6,762	$653K	0.0%	$91.43	—	—	842587107
ED	CONSOLIDATED EDISON INC	5,666	$641K	0.0%	$98.79	—	—	209115104
TGT	TARGET CORP	5,212	$632K	0.0%	$91.63	—	—	87612E106
PEP	PEPSICO INC	3,931	$610K	0.0%	$146.13	—	—	713448108
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,683	$600K	0.0%	$80.78	—	—	099502106
AFL	AFLAC INC	5,423	$595K	0.0%	$109.84	—	—	001055102
ACN	ACCENTURE PLC IRELAND	2,847	$565K	0.0%	$271.38	—	—	G1151C101
DLR	DIGITAL RLTY TR INC	3,049	$549K	0.0%	$163.13	—	—	253868103
CEF	SPROTT ASSET MANAGEMENT LP	11,465	$547K	0.0%	$47.72	—	—	85208R101
PWR	QUANTA SVCS INC	975	$535K	0.0%	$439.27	—	—	74762E102
IBB	ISHARES TR	3,040	$513K	0.0%	$168.77	—	—	464287556
EPD	ENTERPRISE PRODS PARTNERS L	11,830	$448K	0.0%	$32.35	—	—	293792107
MAIN	MAIN STR CAP CORP	8,000	$424K	0.0%	$58.96	—	—	56035L104
AEP	AMERICAN ELEC PWR CO INC	3,173	$416K	0.0%	$117.73	—	—	025537101
AL	AIR LEASE CORP	6,095	$396K	0.0%	$34.34	—	—	00912X302
KMB	KIMBERLY-CLARK CORP	3,800	$367K	0.0%	$108.41	—	—	494368103
MDT	MEDTRONIC PLC	4,111	$356K	0.0%	$97.14	—	—	G5960L103
NNN	NNN REIT INC	7,473	$314K	0.0%	$39.63	—	—	637417106
SRLN	SSGA ACTIVE ETF TR	7,600	$305K	0.0%	$41.27	—	—	78467V608
OKE	ONEOK INC NEW	3,332	$301K	0.0%	$74.89	—	—	682680103
SKE	SKEENA RES LTD NEW	9,901	$294K	0.0%	$30.52	—	—	83056P715
INTU	INTUIT	643	$278K	0.0%	$650.63	—	—	461202103
BBHY	J P MORGAN EXCHANGE TRADED F	6,000	$275K	0.0%	$46.50	—	—	46641Q878
BABA	ALIBABA GROUP HLDG LTD	2,097	$263K	0.0%	$158.33	—	—	01609W102
PGX	INVESCO EXCH TRADED FD TR II	24,075	$262K	0.0%	$11.24	—	—	46138E511
T	AT&T INC	8,789	$255K	0.0%	$28.07	—	—	00206R102
PPTA	PERPETUA RESOURCES CORP	9,058	$255K	0.0%	$30.29	—	—	714266103
COLB	COLUMBIA BKG SYS INC	9,184	$252K	0.0%	$23.54	—	—	197236102
BLD	TOPBUILD COR	688	$242K	0.0%	$435.26	—	—	89055F103
CHKP	CHECK POINT SOFTWARE TECH LT	1,663	$238K	0.0%	$141.31	—	—	M22465104
ARCC	ARES CAPITAL CORP	13,000	$234K	0.0%	$19.79	—	—	04010L103
ES	EVERSOURCE ENERGY	3,361	$233K	0.0%	$69.55	—	—	30040W108
GPC	GENUINE PARTS CO	2,200	$233K	0.0%	$128.69	—	—	372460105
NOW	SERVICENOW INC	2,195	$229K	0.0%	$158.28	—	—	81762P102
COLM	COLUMBIA SPORTSWEAR CO	4,120	$226K	0.0%	$79.01	—	—	198516106
TTE	TOTALENERGIES SE	2,467	$224K	0.0%	$71.53	—	—	F92124100
NWSA	NEWS CORP NEW	8,754	$218K	0.0%	$25.15	—	—	65249B109
EDV	VANGUARD WORLD FD	3,248	$211K	0.0%	$67.72	—	—	921910709
FISV	FISERV INC	3,720	$208K	0.0%	$83.87	—	—	337738108
BIL	SPDR SERIES TRUST	2,210	$203K	0.0%	$91.81	—	—	78468R663
GBDC	GOLUB CAP BDC INC	10,000	$127K	0.0%	$13.54	—	—	38173M102
ASST	STRIVE INC	12,307	$123K	0.0%	$14.32	—	—	862945300
UMC	UNITED MICROELECTRONICS CORP	11,327	$102K	0.0%	$7.58	—	—	910873405
GTM	ZOOMINFO TECHNOLOGIES INC	12,629	$75,521	0.0%	$8.12	—	—	98980F104
SHMD	SCHMID GROUP N.V.	13,992	$74,160	0.0%	$8.35	—	—	N68722102
CERT	CERTARA INC	12,208	$69,586	0.0%	$8.27	—	—	15687V109

Decreased Positions (127)

VTV VANGUARD INDEX FDS 1.4%

Value $27.4M (-22.6%) Shares 125,736 (-30.3%) Est. Cost $144.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.264M (-75.2%) Shares 37,955 (-71.4%) Est. Cost $46.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $38.76M (+9.1%) Shares 649,410 (-1.2%) Est. Cost $41.17 Unrealized —

ABBV ABBVIE INC 1.6%

Value $32.76M (+10.2%) Shares 130,177 (-4.8%) Est. Cost $162.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $15.72M (-15.7%) Shares 21,053 (-26.6%) Est. Cost $444.93 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $29.72M (+10.9%) Shares 148,539 (-3.3%) Est. Cost $107.01 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $15.75M (+21.2%) Shares 21,389 (-5.0%) Est. Cost $470.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $20.33M (+15.3%) Shares 67,099 (-9.6%) Est. Cost $220.32 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $6.474M (-28.8%) Shares 90,667 (-4.1%) Est. Cost $99.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.615M (-59.2%) Shares 3,382 (-71.1%) Est. Cost $150.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.926M (-54.2%) Shares 5,098 (-62.5%) Est. Cost $319.91 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $19.92M (-10.2%) Shares 83,587 (-21.6%) Est. Cost $156.34 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $16.27M (-11.5%) Shares 45,522 (-28.8%) Est. Cost $122.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.161M (-28.5%) Shares 31,135 (-10.8%) Est. Cost $111.26 Unrealized —

TSLA TESLA INC 1.1%

Value $21.23M (+7.8%) Shares 50,466 (-4.7%) Est. Cost $209.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.152M (+41.5%) Shares 12,397 (-7.8%) Est. Cost $349.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.063M (-58.4%) Shares 5,753 (-71.0%) Est. Cost $110.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.845M (-43.2%) Shares 5,637 (-48.9%) Est. Cost $273.48 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $22.12M (-5.8%) Shares 59,287 (-6.6%) Est. Cost $194.66 Unrealized —

IJR ISHARES TR 0.1%

Value $2.439M (-34.7%) Shares 16,443 (-45.2%) Est. Cost $103.12 Unrealized —

BLK BLACKROCK INC 0.2%

Value $4.102M (-23.4%) Shares 4,266 (-23.4%) Est. Cost $1014.13 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $12.69M (+10.5%) Shares 52,223 (-1.2%) Est. Cost $169.31 Unrealized —

GOOG ALPHABET INC 0.8%

Value $16.31M (-6.8%) Shares 46,170 (-24.4%) Est. Cost $120.19 Unrealized —

MRK MERCK & CO INC 0.0%

Value $484K (-68.7%) Shares 3,766 (-70.7%) Est. Cost $87.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.048M (-16.5%) Shares 5,396 (-11.0%) Est. Cost $403.88 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $2.001M (-32.9%) Shares 9,925 (-30.5%) Est. Cost $146.81 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.944M (+24.7%) Shares 16,586 (-18.8%) Est. Cost $108.68 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $7.151M (+15.5%) Shares 29,156 (-2.9%) Est. Cost $74.24 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5.113M (+20.2%) Shares 43,527 (-20.6%) Est. Cost $49.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.25M (-27.0%) Shares 4,418 (-2.2%) Est. Cost $455.83 Unrealized —

AAPL APPLE INC 1.0%

Value $19.43M (+4.4%) Shares 67,146 (-8.4%) Est. Cost $158.84 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $691K (-52.6%) Shares 870 (-56.6%) Est. Cost $209.14 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.417M (-23.9%) Shares 15,432 (-9.4%) Est. Cost $191.95 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $652K (-53.8%) Shares 2,412 (-46.9%) Est. Cost $261.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.827M (-26.8%) Shares 15,657 (-8.3%) Est. Cost $63.11 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.395M (-21.6%) Shares 12,318 (-3.4%) Est. Cost $142.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.077M (-37.8%) Shares 12,859 (-44.2%) Est. Cost $66.25 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $202K (-75.9%) Shares 3,993 (-75.9%) Est. Cost $50.66 Unrealized —

SOXX ISHARES TR 0.0%

Value $377K (-61.3%) Shares 589 (-80.2%) Est. Cost $301.15 Unrealized —

IJS ISHARES TR 0.0%

Value $353K (-61.9%) Shares 2,586 (-67.0%) Est. Cost $86.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.475M (-9.3%) Shares 10,942 (-13.2%) Est. Cost $331.99 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $4.665M (-10.2%) Shares 40,855 (-6.7%) Est. Cost $52.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value $670K (-43.2%) Shares 7,711 (-18.5%) Est. Cost $265.27 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.225M (-28.8%) Shares 47,890 (-29.0%) Est. Cost $25.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value $293K (-62.2%) Shares 1,079 (-66.3%) Est. Cost $225.88 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $329K (-57.2%) Shares 2,173 (-54.8%) Est. Cost $147.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $425K (-50.8%) Shares 1,205 (-54.1%) Est. Cost $378.35 Unrealized —

APH AMPHENOL CORP 0.0%

Value $202K (-68.0%) Shares 1,146 (-77.0%) Est. Cost $133.54 Unrealized —

MS MORGAN STANLEY 0.0%

Value $852K (-30.8%) Shares 4,074 (-45.6%) Est. Cost $133.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.341M (-10.1%) Shares 36,204 (-8.5%) Est. Cost $62.87 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.165M (-10.6%) Shares 32,888 (-10.5%) Est. Cost $113.66 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $10.17M (-3.5%) Shares 202,550 (-4.0%) Est. Cost $50.21 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.607M (-11.8%) Shares 11,823 (-5.5%) Est. Cost $146.41 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.765M (-16.4%) Shares 17,954 (-21.7%) Est. Cost $76.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $737K (-31.7%) Shares 10,213 (-31.9%) Est. Cost $58.44 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $776K (-30.4%) Shares 4,411 (-51.2%) Est. Cost $201.62 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $1.01M (-25.0%) Shares 19,727 (-4.3%) Est. Cost $52.53 Unrealized —

TIP ISHARES TR 0.1%

Value $1.058M (-23.5%) Shares 9,671 (-22.8%) Est. Cost $108.35 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $698K (+86.0%) Shares 1,610 (-8.3%) Est. Cost $112.31 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $791K (-28.6%) Shares 50,260 (-5.2%) Est. Cost $30.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.643M (-15.7%) Shares 32,488 (-16.8%) Est. Cost $50.97 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $606K (+96.3%) Shares 838 (-7.2%) Est. Cost $239.49 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $4.602M (+6.9%) Shares 14,630 (-2.5%) Est. Cost $213.56 Unrealized —

V VISA INC 0.5%

Value $9.491M (+3.1%) Shares 27,662 (-9.2%) Est. Cost $173.66 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $3.495M (-7.5%) Shares 11,922 (-8.3%) Est. Cost $223.24 Unrealized —

ANGX ANGEL STUDIOS INC. 0.2%

Value $3.521M (+8.5%) Shares 959,485 (-9.8%) Est. Cost $7.40 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.802M (-4.2%) Shares 39,593 (-3.9%) Est. Cost $62.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.591M (-13.6%) Shares 16,499 (-20.5%) Est. Cost $77.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.996M (-10.9%) Shares 3,982 (-12.6%) Est. Cost $518.06 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $933K (+35.4%) Shares 876 (-10.0%) Est. Cost $280.72 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $274K (-46.6%) Shares 6,712 (-36.2%) Est. Cost $36.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.682M (+16.3%) Shares 1,663 (-2.7%) Est. Cost $465.85 Unrealized —

CME CME GROUP INC 0.0%

Value $624K (-26.3%) Shares 2,827 (-1.5%) Est. Cost $170.59 Unrealized —

IWM ISHARES TR 0.1%

Value $1.362M (+19.3%) Shares 4,533 (-1.5%) Est. Cost $237.52 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $2.394M (+10.1%) Shares 12,930 (-6.4%) Est. Cost $81.89 Unrealized —

WMT WALMART INC 0.1%

Value $1.441M (-12.7%) Shares 12,725 (-4.2%) Est. Cost $69.24 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $205K (-50.3%) Shares 8,368 (-41.9%) Est. Cost $35.92 Unrealized —

XYZ BLOCK INC 0.1%

Value $1.108M (+22.9%) Shares 14,577 (-2.7%) Est. Cost $93.46 Unrealized —

LKQ LKQ CORP 0.0%

Value $454K (-30.9%) Shares 17,243 (-22.9%) Est. Cost $37.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $401K (+97.1%) Shares 1,175 (-7.3%) Est. Cost $172.15 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.1M (+6.6%) Shares 37,419 (-10.2%) Est. Cost $49.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.738M (-6.4%) Shares 5,330 (-8.9%) Est. Cost $383.29 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $374K (-33.1%) Shares 2,553 (-34.1%) Est. Cost $154.60 Unrealized —

ASML ASML HLDG NV 0.0%

Value $629K (+39.2%) Shares 316 (-7.6%) Est. Cost $986.66 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.033M (-13.5%) Shares 13,639 (-7.1%) Est. Cost $95.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $249K (-38.9%) Shares 4,656 (-22.2%) Est. Cost $65.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.157M (+3.8%) Shares 26,202 (-4.1%) Est. Cost $94.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.242M (-2.6%) Shares 20,642 (-6.3%) Est. Cost $124.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $397K (-24.4%) Shares 3,818 (-4.0%) Est. Cost $93.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.523M (+8.3%) Shares 6,800 (-1.8%) Est. Cost $135.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $496K (+30.6%) Shares 422 (-3.0%) Est. Cost $609.04 Unrealized —

PFE PFIZER INC 0.0%

Value $397K (-22.4%) Shares 16,496 (-9.5%) Est. Cost $30.37 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.696M (-6.1%) Shares 23,387 (-4.3%) Est. Cost $68.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $723K (+17.8%) Shares 1,697 (-1.1%) Est. Cost $184.22 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $520K (-17.3%) Shares 3,772 (-5.1%) Est. Cost $151.18 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.373M (-3.0%) Shares 17,779 (-1.4%) Est. Cost $54.61 Unrealized —

SHEL SHELL PLC 0.0%

Value $299K (-25.7%) Shares 3,859 (-10.9%) Est. Cost $60.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.443M (+4.3%) Shares 33,956 (-4.3%) Est. Cost $32.74 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $368K (-21.2%) Shares 815 (-8.6%) Est. Cost $378.42 Unrealized —

GE GE AEROSPACE 0.0%

Value $413K (+29.7%) Shares 1,104 (-1.5%) Est. Cost $278.75 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.109M (-7.6%) Shares 6,831 (-1.8%) Est. Cost $181.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $305K (+38.8%) Shares 2,944 (-3.7%) Est. Cost $67.82 Unrealized —

WEX WEX INC 0.0%

Value $748K (-10.0%) Shares 5,301 (-2.4%) Est. Cost $155.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.281M (-4.9%) Shares 28,260 (-3.7%) Est. Cost $52.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $684K (+8.1%) Shares 2,431 (-6.8%) Est. Cost $150.29 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $270K (+23.2%) Shares 2,222 (-5.4%) Est. Cost $95.26 Unrealized —

GGG GRACO INC 0.0%

Value $356K (-11.7%) Shares 4,711 (-1.1%) Est. Cost $52.94 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $328K (+16.3%) Shares 897 (-3.8%) Est. Cost $297.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $418K (-9.8%) Shares 1,127 (-20.4%) Est. Cost $189.19 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $598K (-6.8%) Shares 11,005 (-3.0%) Est. Cost $63.98 Unrealized —

MUB ISHARES TR 0.0%

Value $734K (-4.7%) Shares 6,821 (-6.0%) Est. Cost $105.52 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $4.216M (+0.8%) Shares 41,255 (-11.7%) Est. Cost $69.86 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $826K (-3.7%) Shares 23,300 (-30.2%) Est. Cost $48.02 Unrealized —

F FORD MTR CO 0.0%

Value $173K (-14.6%) Shares 12,426 (-29.1%) Est. Cost $12.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.12M (-1.4%) Shares 25,515 (-2.7%) Est. Cost $58.83 Unrealized —

TRU TRANSUNION 0.1%

Value $1.109M (+2.6%) Shares 15,374 (-1.6%) Est. Cost $70.73 Unrealized —

NCNO NCINO INC 0.0%

Value $297K (+7.0%) Shares 18,135 (-1.9%) Est. Cost $34.39 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $226K (+7.6%) Shares 1,439 (-6.0%) Est. Cost $93.37 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $710K (+1.7%) Shares 2,318 (-14.6%) Est. Cost $199.31 Unrealized —

KO COCA COLA CO 0.0%

Value $519K (-1.9%) Shares 6,384 (-8.2%) Est. Cost $56.50 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $783K (+1.2%) Shares 43,668 (-10.4%) Est. Cost $23.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $304K (+2.2%) Shares 3,252 (-3.2%) Est. Cost $81.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $217K (+2.7%) Shares 157 (-18.7%) Est. Cost $1104.63 Unrealized —

UL UNILEVER PLC 0.0%

Value $339K (-1.4%) Shares 5,640 (-6.6%) Est. Cost $64.87 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $927K (-0.5%) Shares 11,216 (-4.2%) Est. Cost $45.17 Unrealized —

MCO MOODYS CORP 0.0%

Value $481K (-0.7%) Shares 1,062 (-4.3%) Est. Cost $290.08 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $1.056M (+0.2%) Shares 4,592 (-5.5%) Est. Cost $220.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	125,736 (-30.3%)	$27.4M (-22.6%)	1.4%	$144.79	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	37,955 (-71.4%)	$1.264M (-75.2%)	0.1%	$46.04	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	649,410 (-1.2%)	$38.76M (+9.1%)	1.9%	$41.17	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	130,177 (-4.8%)	$32.76M (+10.2%)	1.6%	$162.85	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	21,053 (-26.6%)	$15.72M (-15.7%)	0.8%	$444.93	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	148,539 (-3.3%)	$29.72M (+10.9%)	1.5%	$107.01	—	COM	67066G104
QQQ	INVESCO QQQ TR	21,389 (-5.0%)	$15.75M (+21.2%)	0.8%	$470.75	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	67,099 (-9.6%)	$20.33M (+15.3%)	1.0%	$220.32	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	90,667 (-4.1%)	$6.474M (-28.8%)	0.3%	$99.63	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,382 (-71.1%)	$1.615M (-59.2%)	0.1%	$150.41	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	5,098 (-62.5%)	$1.926M (-54.2%)	0.1%	$319.91	—	COM	11135F101
AMZN	AMAZON COM INC	83,587 (-21.6%)	$19.92M (-10.2%)	1.0%	$156.34	—	COM	023135106
GOOGL	ALPHABET INC	45,522 (-28.8%)	$16.27M (-11.5%)	0.8%	$122.69	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	31,135 (-10.8%)	$5.161M (-28.5%)	0.3%	$111.26	—	COM	166764100
TSLA	TESLA INC	50,466 (-4.7%)	$21.23M (+7.8%)	1.1%	$209.68	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	12,397 (-7.8%)	$5.152M (+41.5%)	0.3%	$349.21	—	COM	91324P102
QCOM	QUALCOMM INC	5,753 (-71.0%)	$1.063M (-58.4%)	0.1%	$110.82	—	COM	747525103
JPM	JPMORGAN CHASE & CO	5,637 (-48.9%)	$1.845M (-43.2%)	0.1%	$273.48	—	COM	46625H100
MSFT	MICROSOFT CORP	59,287 (-6.6%)	$22.12M (-5.8%)	1.1%	$194.66	—	COM	594918104
IJR	ISHARES TR	16,443 (-45.2%)	$2.439M (-34.7%)	0.1%	$103.12	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	4,266 (-23.4%)	$4.102M (-23.4%)	0.2%	$1014.13	—	COM	09290D101
VBR	VANGUARD INDEX FDS	52,223 (-1.2%)	$12.69M (+10.5%)	0.6%	$169.31	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	46,170 (-24.4%)	$16.31M (-6.8%)	0.8%	$120.19	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,766 (-70.7%)	$484K (-68.7%)	0.0%	$87.38	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	5,396 (-11.0%)	$5.048M (-16.5%)	0.3%	$403.88	—	COM	22160K105
TEL	TE CONNECTIVITY PLC	9,925 (-30.5%)	$2.001M (-32.9%)	0.1%	$146.81	—	ORD SHS	G87052109
TXN	TEXAS INSTRS INC	16,586 (-18.8%)	$4.944M (+24.7%)	0.2%	$108.68	—	COM	882508104
NET	CLOUDFLARE INC	29,156 (-2.9%)	$7.151M (+15.5%)	0.4%	$74.24	—	CL A COM	18915M107
CSCO	CISCO SYS INC	43,527 (-20.6%)	$5.113M (+20.2%)	0.3%	$49.51	—	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	4,418 (-2.2%)	$2.25M (-27.0%)	0.1%	$455.83	—	COM	666807102
AAPL	APPLE INC	67,146 (-8.4%)	$19.43M (+4.4%)	1.0%	$158.84	—	COM	037833100
CASY	CASEYS GEN STORES INC	870 (-56.6%)	$691K (-52.6%)	0.0%	$209.14	—	COM	147528103
CRM	SALESFORCE INC	15,432 (-9.4%)	$2.417M (-23.9%)	0.1%	$191.95	—	COM	79466L302
MCD	MCDONALDS CORP	2,412 (-46.9%)	$652K (-53.8%)	0.0%	$261.50	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	15,657 (-8.3%)	$1.827M (-26.8%)	0.1%	$63.11	—	CL A	69608A108
ADSK	AUTODESK INC	12,318 (-3.4%)	$2.395M (-21.6%)	0.1%	$142.58	—	COM	052769106
VEU	VANGUARD INTL EQUITY INDEX F	12,859 (-44.2%)	$1.077M (-37.8%)	0.1%	$66.25	—	ALLWRLD EX US	922042775
JAAA	JANUS DETROIT STR TR	3,993 (-75.9%)	$202K (-75.9%)	0.0%	$50.66	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	589 (-80.2%)	$377K (-61.3%)	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
IJS	ISHARES TR	2,586 (-67.0%)	$353K (-61.9%)	0.0%	$86.82	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,942 (-13.2%)	$5.475M (-9.3%)	0.3%	$331.99	—	CL B NEW	084670702
SHOP	SHOPIFY INC	40,855 (-6.7%)	$4.665M (-10.2%)	0.2%	$52.09	—	CL A SUB VTG SHS	82509L107
MSTR	STRATEGY INC	7,711 (-18.5%)	$670K (-43.2%)	0.0%	$265.27	—	CL A NEW	594972408
ICLO	INVESCO ACTIVELY MANAGED EXC	47,890 (-29.0%)	$1.225M (-28.8%)	0.1%	$25.53	—	AAA CLO FLTNG RT	46090A721
UNP	UNION PAC CORP	1,079 (-66.3%)	$293K (-62.2%)	0.0%	$225.88	—	COM	907818108
TJX	TJX COS INC NEW	2,173 (-54.8%)	$329K (-57.2%)	0.0%	$147.70	—	COM	872540109
HD	HOME DEPOT INC	1,205 (-54.1%)	$425K (-50.8%)	0.0%	$378.35	—	COM	437076102
APH	AMPHENOL CORP	1,146 (-77.0%)	$202K (-68.0%)	0.0%	$133.54	—	CL A	032095101
MS	MORGAN STANLEY	4,074 (-45.6%)	$852K (-30.8%)	0.0%	$133.99	—	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	36,204 (-8.5%)	$3.341M (-10.1%)	0.2%	$62.87	—	COM	808513105
DIS	DISNEY WALT CO	32,888 (-10.5%)	$3.165M (-10.6%)	0.2%	$113.66	—	COM	254687106
VTIP	VANGUARD MALVERN FDS	202,550 (-4.0%)	$10.17M (-3.5%)	0.5%	$50.21	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	11,823 (-5.5%)	$2.607M (-11.8%)	0.1%	$146.41	—	COM	548661107
PAYX	PAYCHEX INC	17,954 (-21.7%)	$1.765M (-16.4%)	0.1%	$76.94	—	COM	704326107
UBER	UBER TECHNOLOGIES INC	10,213 (-31.9%)	$737K (-31.7%)	0.0%	$58.44	—	COM	90353T100
ILMN	ILLUMINA INC	4,411 (-51.2%)	$776K (-30.4%)	0.0%	$201.62	—	COM	452327109
TRMB	TRIMBLE INC	19,727 (-4.3%)	$1.01M (-25.0%)	0.1%	$52.53	—	COM	896239100
TIP	ISHARES TR	9,671 (-22.8%)	$1.058M (-23.5%)	0.1%	$108.35	—	TIPS BD ETF	464287176
LRCX	LAM RESEARCH CORP	1,610 (-8.3%)	$698K (+86.0%)	0.0%	$112.31	—	COM NEW	512807306
FETH	FIDELITY ETHEREUM FD	50,260 (-5.2%)	$791K (-28.6%)	0.0%	$30.05	—	SHS	31613E103
VTEB	VANGUARD MUN BD FDS	32,488 (-16.8%)	$1.643M (-15.7%)	0.1%	$50.97	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	838 (-7.2%)	$606K (+96.3%)	0.0%	$239.49	—	COM	038222105
NSC	NORFOLK SOUTHN CORP	14,630 (-2.5%)	$4.602M (+6.9%)	0.2%	$213.56	—	COM	655844108
V	VISA INC	27,662 (-9.2%)	$9.491M (+3.1%)	0.5%	$173.66	—	COM CL A	92826C839
APD	AIR PRODUCTS AND CHEMICALS I	11,922 (-8.3%)	$3.495M (-7.5%)	0.2%	$223.24	—	COM	009158106
ANGX	ANGEL STUDIOS INC.	959,485 (-9.8%)	$3.521M (+8.5%)	0.2%	$7.40	—	CL A COM	034948109
ORCL	ORACLE CORP	39,593 (-3.9%)	$5.802M (-4.2%)	0.3%	$62.86	—	COM	68389X105
VNQ	VANGUARD INDEX FDS	16,499 (-20.5%)	$1.591M (-13.6%)	0.1%	$77.97	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	3,982 (-12.6%)	$1.996M (-10.9%)	0.1%	$518.06	—	COM	883556102
CAT	CATERPILLAR INC	876 (-10.0%)	$933K (+35.4%)	0.0%	$280.72	—	COM	149123101
YUMC	YUM CHINA HLDGS INC	6,712 (-36.2%)	$274K (-46.6%)	0.0%	$36.67	—	COM	98850P109
GS	GOLDMAN SACHS GROUP INC	1,663 (-2.7%)	$1.682M (+16.3%)	0.1%	$465.85	—	COM	38141G104
CME	CME GROUP INC	2,827 (-1.5%)	$624K (-26.3%)	0.0%	$170.59	—	COM	12572Q105
IWM	ISHARES TR	4,533 (-1.5%)	$1.362M (+19.3%)	0.1%	$237.52	—	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	12,930 (-6.4%)	$2.394M (+10.1%)	0.1%	$81.89	—	COM	172062101
WMT	WALMART INC	12,725 (-4.2%)	$1.441M (-12.7%)	0.1%	$69.24	—	COM	931142103
CMCSA	COMCAST CORP NEW	8,368 (-41.9%)	$205K (-50.3%)	0.0%	$35.92	—	CL A	20030N101
XYZ	BLOCK INC	14,577 (-2.7%)	$1.108M (+22.9%)	0.1%	$93.46	—	CL A	852234103
LKQ	LKQ CORP	17,243 (-22.9%)	$454K (-30.9%)	0.0%	$37.07	—	COM	501889208
PANW	PALO ALTO NETWORKS INC	1,175 (-7.3%)	$401K (+97.1%)	0.0%	$172.15	—	COM	697435105
IEMG	ISHARES INC	37,419 (-10.2%)	$3.1M (+6.6%)	0.2%	$49.45	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	5,330 (-8.9%)	$2.738M (-6.4%)	0.1%	$383.29	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	2,553 (-34.1%)	$374K (-33.1%)	0.0%	$154.60	—	COM	742718109
ASML	ASML HLDG NV	316 (-7.6%)	$629K (+39.2%)	0.0%	$986.66	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	13,639 (-7.1%)	$1.033M (-13.5%)	0.1%	$95.66	—	COM	22822V101
SLV	ISHARES SILVER TR	4,656 (-22.2%)	$249K (-38.9%)	0.0%	$65.10	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	26,202 (-4.1%)	$4.157M (+3.8%)	0.2%	$94.81	—	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	20,642 (-6.3%)	$5.242M (-2.6%)	0.3%	$124.34	—	COM	478160104
COP	CONOCOPHILLIPS	3,818 (-4.0%)	$397K (-24.4%)	0.0%	$93.30	—	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	6,800 (-1.8%)	$1.523M (+8.3%)	0.1%	$135.79	—	COM	053015103
GEV	GE VERNOVA INC	422 (-3.0%)	$496K (+30.6%)	0.0%	$609.04	—	COM	36828A101
PFE	PFIZER INC	16,496 (-9.5%)	$397K (-22.4%)	0.0%	$30.37	—	COM	717081103
QSR	RESTAURANT BRANDS INTL INC	23,387 (-4.3%)	$1.696M (-6.1%)	0.1%	$68.39	—	COM	76131D103
ETN	EATON CORP PLC	1,697 (-1.1%)	$723K (+17.8%)	0.0%	$184.22	—	SHS	G29183103
JKHY	HENRY JACK & ASSOC INC	3,772 (-5.1%)	$520K (-17.3%)	0.0%	$151.18	—	COM	426281101
RTX	RTX CORPORATION	17,779 (-1.4%)	$3.373M (-3.0%)	0.2%	$54.61	—	COM	75513E101
SHEL	SHELL PLC	3,859 (-10.9%)	$299K (-25.7%)	0.0%	$60.67	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	33,956 (-4.3%)	$2.443M (+4.3%)	0.1%	$32.74	—	COM	02209S103
ULTA	ULTA BEAUTY INC	815 (-8.6%)	$368K (-21.2%)	0.0%	$378.42	—	COM	90384S303
GE	GE AEROSPACE	1,104 (-1.5%)	$413K (+29.7%)	0.0%	$278.75	—	COM NEW	369604301
AVY	AVERY DENNISON CORP	6,831 (-1.8%)	$1.109M (-7.6%)	0.1%	$181.38	—	COM	053611109
CVS	CVS HEALTH CORP	2,944 (-3.7%)	$305K (+38.8%)	0.0%	$67.82	—	COM	126650100
WEX	WEX INC	5,301 (-2.4%)	$748K (-10.0%)	0.0%	$155.01	—	COM	96208T104
XLU	SELECT SECTOR SPDR TR	28,260 (-3.7%)	$1.281M (-4.9%)	0.1%	$52.10	—	ST STR UTIL ETF	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	2,431 (-6.8%)	$684K (+8.1%)	0.0%	$150.29	—	COM	459200101
TD	TORONTO DOMINION BK ONT	2,222 (-5.4%)	$270K (+23.2%)	0.0%	$95.26	—	COM NEW	891160509
GGG	GRACO INC	4,711 (-1.1%)	$356K (-11.7%)	0.0%	$52.94	—	COM	384109104
VBK	VANGUARD INDEX FDS	897 (-3.8%)	$328K (+16.3%)	0.0%	$297.68	—	SML CP GRW ETF	922908595
MAR	MARRIOTT INTL INC NEW	1,127 (-20.4%)	$418K (-9.8%)	0.0%	$189.19	—	CL A	571903202
RBLX	ROBLOX CORP	11,005 (-3.0%)	$598K (-6.8%)	0.0%	$63.98	—	CL A	771049103
MUB	ISHARES TR	6,821 (-6.0%)	$734K (-4.7%)	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	41,255 (-11.7%)	$4.216M (+0.8%)	0.2%	$69.86	—	COM	855244109
UPST	UPSTART HLDGS INC	23,300 (-30.2%)	$826K (-3.7%)	0.0%	$48.02	—	COM	91680M107
F	FORD MTR CO	12,426 (-29.1%)	$173K (-14.6%)	0.0%	$12.90	—	COM	345370860
XLP	SELECT SECTOR SPDR TR	25,515 (-2.7%)	$2.12M (-1.4%)	0.1%	$58.83	—	ST STR STAPL ETF	81369Y308
TRU	TRANSUNION	15,374 (-1.6%)	$1.109M (+2.6%)	0.1%	$70.73	—	COM	89400J107
NCNO	NCINO INC	18,135 (-1.9%)	$297K (+7.0%)	0.0%	$34.39	—	COM	63947X101
WMS	ADVANCED DRAIN SYS INC DEL	1,439 (-6.0%)	$226K (+7.6%)	0.0%	$93.37	—	COM	00790R104
VOT	VANGUARD INDEX FDS	2,318 (-14.6%)	$710K (+1.7%)	0.0%	$199.31	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	6,384 (-8.2%)	$519K (-1.9%)	0.0%	$56.50	—	COM	191216100
SOFI	SOFI TECHNOLOGIES INC	43,668 (-10.4%)	$783K (+1.2%)	0.0%	$23.73	—	COM	83406F102
VIGI	VANGUARD WHITEHALL FDS	3,252 (-3.2%)	$304K (+2.2%)	0.0%	$81.60	—	INTL DVD ETF	921946810
MPWR	MONOLITHIC PWR SYS INC	157 (-18.7%)	$217K (+2.7%)	0.0%	$1104.63	—	COM	609839105
UL	UNILEVER PLC	5,640 (-6.6%)	$339K (-1.4%)	0.0%	$64.87	—	SPON ADR NEW	904767803
WFC	WELLS FARGO & CO	11,216 (-4.2%)	$927K (-0.5%)	0.0%	$45.17	—	COM	949746101
MCO	MOODYS CORP	1,062 (-4.3%)	$481K (-0.7%)	0.0%	$290.08	—	COM	615369105
FDS	FACTSET RESH SYS INC	4,592 (-5.5%)	$1.056M (+0.2%)	0.1%	$220.86	—	COM	303075105

Unchanged Positions (96)

SMRI EA SERIES TRUST 28.0%

Value $556M Shares 13,553,115 Est. Cost $30.52 Unrealized —

RNIN EA SERIES TRUST 7.9%

Value $157M Shares 4,870,406 Est. Cost $26.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $14.94M Shares 78,412 Est. Cost $100.05 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.3%

Value $24.96M Shares 545,660 Est. Cost $33.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $6.828M Shares 8,947 Est. Cost $194.45 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $17.99M Shares 198,248 Est. Cost $106.69 Unrealized —

IVV ISHARES TR 0.8%

Value $15.67M Shares 20,923 Est. Cost $652.59 Unrealized —

INTC INTEL CORP 0.1%

Value $2.151M Shares 15,404 Est. Cost $40.97 Unrealized —

IWB ISHARES TR 0.6%

Value $10.95M Shares 26,737 Est. Cost $160.51 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $6.631M Shares 18,001 Est. Cost $177.69 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.595M Shares 5,353 Est. Cost $55.75 Unrealized —

IWD ISHARES TR 0.4%

Value $8.416M Shares 34,717 Est. Cost $197.89 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $3.974M Shares 47,395 Est. Cost $74.25 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $5.883M Shares 77,908 Est. Cost $35.78 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $13.38M Shares 67,727 Est. Cost $143.80 Unrealized —

GVAL CAMBRIA ETF TR 0.4%

Value $8.314M Shares 230,805 Est. Cost $33.17 Unrealized —

IFLO VICTORY PORTFOLIOS II 0.5%

Value $9.61M Shares 290,146 Est. Cost $31.14 Unrealized —

MATX MATSON INC 0.2%

Value $3.923M Shares 20,406 Est. Cost $34.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $4.086M Shares 5,810 Est. Cost $419.84 Unrealized —

ARMK ARAMARK 0.1%

Value $1.582M Shares 27,805 Est. Cost $21.80 Unrealized —

UPBD UPBOUND GROUP INC 0.2%

Value $3.069M Shares 144,609 Est. Cost $19.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.563M Shares 12,693 Est. Cost $99.29 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $2.005M Shares 13,714 Est. Cost $151.35 Unrealized —

GREK GLOBAL X FDS 0.1%

Value $2.622M Shares 34,729 Est. Cost $27.96 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $956K Shares 3,756 Est. Cost $184.50 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $3.262M Shares 43,898 Est. Cost $49.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.322M Shares 23,892 Est. Cost $71.61 Unrealized —

CERS CERUS CORP 0.0%

Value $863K Shares 295,500 Est. Cost $2.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.199M Shares 8,770 Est. Cost $102.03 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $1.05M Shares 14,865 Est. Cost $65.48 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $3.241M Shares 14,837 Est. Cost $105.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.631M Shares 4,102 Est. Cost $311.23 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $947K Shares 12,157 Est. Cost $40.35 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.285M Shares 3,798 Est. Cost $156.96 Unrealized —

CACI CACI INTL INC 0.1%

Value $1.251M Shares 2,700 Est. Cost $266.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $795K Shares 2,746 Est. Cost $103.53 Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value $3.489M Shares 96,498 Est. Cost $82.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $976K Shares 8,586 Est. Cost $99.89 Unrealized —

IWO ISHARES TR 0.0%

Value $901K Shares 2,287 Est. Cost $226.82 Unrealized —

LII LENNOX INTL INC 0.0%

Value $946K Shares 1,651 Est. Cost $402.12 Unrealized —

CPNG COUPANG INC 0.1%

Value $1.991M Shares 114,607 Est. Cost $23.94 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $2.652M Shares 8,370 Est. Cost $263.45 Unrealized —

IEX IDEX CORP 0.0%

Value $955K Shares 4,209 Est. Cost $171.69 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $485K Shares 1,203,704 Est. Cost $2.04 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.1%

Value $2.53M Shares 78,643 Est. Cost $30.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $825K Shares 2,820 Est. Cost $376.87 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.706M Shares 4,703 Est. Cost $305.15 Unrealized —

CSX CSX CORP 0.0%

Value $857K Shares 18,023 Est. Cost $31.67 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $648K Shares 4,482 Est. Cost $48.87 Unrealized —

SAIA SAIA INC 0.0%

Value $708K Shares 1,682 Est. Cost $309.17 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $596K Shares 2,847 Est. Cost $168.92 Unrealized —

IJH ISHARES TR 0.0%

Value $837K Shares 10,856 Est. Cost $67.53 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $727K Shares 13,833 Est. Cost $71.77 Unrealized —

EIS ISHARES INC 0.1%

Value $2.24M Shares 18,557 Est. Cost $74.36 Unrealized —

RPM RPM INTL INC 0.0%

Value $959K Shares 8,624 Est. Cost $70.82 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $731K Shares 2,411 Est. Cost $184.17 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $750K Shares 22,121 Est. Cost $29.57 Unrealized —

EPOL ISHARES TR 0.1%

Value $1.641M Shares 42,491 Est. Cost $22.97 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $1.106M Shares 13,575 Est. Cost $72.65 Unrealized —

FAST FASTENAL CO 0.1%

Value $2.934M Shares 61,083 Est. Cost $28.66 Unrealized —

NDSN NORDSON CORP 0.0%

Value $826K Shares 2,737 Est. Cost $140.67 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.458M Shares 15,092 Est. Cost $67.77 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $2.434M Shares 87,307 Est. Cost $18.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $548K Shares 15,837 Est. Cost $29.49 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $480K Shares 6,718 Est. Cost $51.78 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.797M Shares 5,274 Est. Cost $286.98 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $399K Shares 3,350 Est. Cost $104.51 Unrealized —

C CITIGROUP INC 0.0%

Value $371K Shares 2,650 Est. Cost $116.18 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $817K Shares 5,235 Est. Cost $172.79 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $396K Shares 13,243 Est. Cost $36.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $440K Shares 3,439 Est. Cost $120.50 Unrealized —

OKLO OKLO INC 0.0%

Value $987K Shares 18,854 Est. Cost $80.32 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $489K Shares 6,441 Est. Cost $56.07 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $1.449M Shares 4,575 Est. Cost $220.39 Unrealized —

DGRO ISHARES TR 0.0%

Value $518K Shares 6,832 Est. Cost $68.08 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $757K Shares 5,438 Est. Cost $132.23 Unrealized —

GDDY GODADDY INC 0.0%

Value $963K Shares 11,349 Est. Cost $99.34 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $344K Shares 4,714 Est. Cost $52.12 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $562K Shares 17,321 Est. Cost $32.58 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.18M Shares 3,808 Est. Cost $134.40 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.101M Shares 564 Est. Cost $1067.93 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $58,653 Shares 29,474 Est. Cost $30.05 Unrealized —

KEX KIRBY CORP 0.0%

Value $845K Shares 6,215 Est. Cost $65.90 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $549K Shares 20,829 Est. Cost $24.05 Unrealized —

LIN LINDE PLC 0.0%

Value $282K Shares 544 Est. Cost $469.29 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.241M Shares 8,789 Est. Cost $124.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $442K Shares 1,340 Est. Cost $392.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 5,976 Est. Cost $36.35 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $409K Shares 17,405 Est. Cost $23.61 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $333K Shares 7,569 Est. Cost $38.36 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $319K Shares 6,098 Est. Cost $67.91 Unrealized —

DVY ISHARES TR 0.0%

Value $309K Shares 1,975 Est. Cost $113.88 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $599K Shares 4,751 Est. Cost $146.05 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $501K Shares 10,211 Est. Cost $50.39 Unrealized —

VFC V F CORP 0.0%

Value $305K Shares 18,286 Est. Cost $16.15 Unrealized —

AGG ISHARES TR 0.1%

Value $1.463M Shares 14,785 Est. Cost $99.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	13,553,115	$556M	28.0%	$30.52	—	BUSHIDO CAP U S	02072L425
RNIN	EA SERIES TRUST	4,870,406	$157M	7.9%	$26.13	—	BUSHIDO CAP SMID	02072Q655
XLK	SELECT SECTOR SPDR TR	78,412	$14.94M	0.8%	$100.05	—	ST STR TECHN ETF	81369Y803
VFLO	VICTORY PORTFOLIOS II	545,660	$24.96M	1.3%	$33.56	—	SHS FR CA FL ETF	92647X830
CRWD	CROWDSTRIKE HLDGS INC	8,947	$6.828M	0.3%	$194.45	—	CL A	22788C105
ABT	ABBOTT LABORATORIES	198,248	$17.99M	0.9%	$106.69	—	COM	002824100
IVV	ISHARES TR	20,923	$15.67M	0.8%	$652.59	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	15,404	$2.151M	0.1%	$40.97	—	COM	458140100
IWB	ISHARES TR	26,737	$10.95M	0.6%	$160.51	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	18,001	$6.631M	0.3%	$177.69	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	5,353	$1.595M	0.1%	$55.75	—	COM	573874104
IWD	ISHARES TR	34,717	$8.416M	0.4%	$197.89	—	RUS 1000 VAL ETF	464287598
MTH	MERITAGE HOMES CORP	47,395	$3.974M	0.2%	$74.25	—	COM	59001A102
IAU	ISHARES GOLD TR	77,908	$5.883M	0.3%	$35.78	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	67,727	$13.38M	0.7%	$143.80	—	MCAP VL IDXVIP	922908512
GVAL	CAMBRIA ETF TR	230,805	$8.314M	0.4%	$33.17	—	GLOBAL VALUE ETF	132061409
IFLO	VICTORY PORTFOLIOS II	290,146	$9.61M	0.5%	$31.14	—	SHARES INTERNATN	92647X756
MATX	MATSON INC	20,406	$3.923M	0.2%	$34.30	—	COM	57686G105
MDY	STATE STR SPDR S&P MIDCAP 40	5,810	$4.086M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
ARMK	ARAMARK	27,805	$1.582M	0.1%	$21.80	—	COM	03852U106
UPBD	UPBOUND GROUP INC	144,609	$3.069M	0.2%	$19.33	—	COM	76009N100
ICE	INTERCONTINENTAL EXCHANGE IN	12,693	$1.563M	0.1%	$99.29	—	COM	45866F104
COIN	COINBASE GLOBAL INC	13,714	$2.005M	0.1%	$151.35	—	COM CL A	19260Q107
GREK	GLOBAL X FDS	34,729	$2.622M	0.1%	$27.96	—	MSCI GREECE ETF	37954Y319
SNOW	SNOWFLAKE INC	3,756	$956K	0.0%	$184.50	—	COM SHS	833445109
EWX	SPDR INDEX SHS FDS	43,898	$3.262M	0.2%	$49.45	—	ST MARKE CAP ETF	78463X756
PM	PHILIP MORRIS INTL INC	23,892	$4.322M	0.2%	$71.61	—	COM	718172109
CERS	CERUS CORP	295,500	$863K	0.0%	$2.07	—	COM	157085101
XOM	EXXON MOBIL CORP	8,770	$1.199M	0.1%	$102.03	—	COM	30231G102
TECH	BIO-TECHNE CORP	14,865	$1.05M	0.1%	$65.48	—	COM	09073M104
PGR	PROGRESSIVE CORP	14,837	$3.241M	0.2%	$105.06	—	COM	743315103
ISRG	INTUITIVE SURGICAL INC	4,102	$1.631M	0.1%	$311.23	—	COM NEW	46120E602
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,157	$947K	0.0%	$40.35	—	CL A	499049104
AMG	AFFILIATED MANAGERS GROUP	3,798	$1.285M	0.1%	$156.96	—	COM	008252108
CACI	CACI INTL INC	2,700	$1.251M	0.1%	$266.19	—	CL A	127190304
JBHT	HUNT J B TRANS SVCS INC	2,746	$795K	0.0%	$103.53	—	COM	445658107
BILL	BILL HOLDINGS INC	96,498	$3.489M	0.2%	$82.67	—	COM	090043100
TROW	PRICE T ROWE GROUP INC	8,586	$976K	0.0%	$99.89	—	COM	74144T108
IWO	ISHARES TR	2,287	$901K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
LII	LENNOX INTL INC	1,651	$946K	0.0%	$402.12	—	COM	526107107
CPNG	COUPANG INC	114,607	$1.991M	0.1%	$23.94	—	CL A	22266T109
RNR	RENAISSANCERE HLDGS LTD	8,370	$2.652M	0.1%	$263.45	—	COM	G7496G103
IEX	IDEX CORP	4,209	$955K	0.0%	$171.69	—	COM	45167R104
PSQH	PSQ HOLDINGS INC	1,203,704	$485K	0.0%	$2.04	—	CL A	693691107
EAGL	2023 ETF SERIES TRUST	78,643	$2.53M	0.1%	$30.42	—	EAGL CAP SEL ETF	88339Y102
TYL	TYLER TECHNOLOGIES INC	2,820	$825K	0.0%	$376.87	—	COM	902252105
CSL	CARLISLE COS INC	4,703	$1.706M	0.1%	$305.15	—	COM	142339100
CSX	CSX CORP	18,023	$857K	0.0%	$31.67	—	COM	126408103
BK	BANK OF NY MELLON CORP	4,482	$648K	0.0%	$48.87	—	COM	064058100
SAIA	SAIA INC	1,682	$708K	0.0%	$309.17	—	COM	78709Y105
SSD	SIMPSON MFG INC	2,847	$596K	0.0%	$168.92	—	COM	829073105
IJH	ISHARES TR	10,856	$837K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
DLB	DOLBY LABORATORIES INC	13,833	$727K	0.0%	$71.77	—	COM CL A	25659T107
EIS	ISHARES INC	18,557	$2.24M	0.1%	$74.36	—	MSCI ISRAEL ETF	464286632
RPM	RPM INTL INC	8,624	$959K	0.0%	$70.82	—	COM	749685103
VB	VANGUARD INDEX FDS	2,411	$731K	0.0%	$184.17	—	SMALL CP ETF	922908751
RSPE	INVESCO EXCH TRADED FD TR II	22,121	$750K	0.0%	$29.57	—	ESG S&P 500 EQL	46138G516
EPOL	ISHARES TR	42,491	$1.641M	0.1%	$22.97	—	MSCI POLAND ETF	46429B606
BOH	BANK HAWAII CORP	13,575	$1.106M	0.1%	$72.65	—	COM	062540109
FAST	FASTENAL CO	61,083	$2.934M	0.1%	$28.66	—	COM	311900104
NDSN	NORDSON CORP	2,737	$826K	0.0%	$140.67	—	COM	655663102
IEFA	ISHARES TR	15,092	$1.458M	0.1%	$67.77	—	CORE MSCI EAFE	46432F842
PXH	INVESCO EXCH TRADED FD TR II	87,307	$2.434M	0.1%	$18.76	—	RAFI EMRGNG MRKT	46138E727
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,837	$548K	0.0%	$29.49	—	SHS CREAT UNIT	14019W109
HLAL	LISTED FDS TR	6,718	$480K	0.0%	$51.78	—	WAHED FTSE ETF	53656F607
CB	CHUBB LIMITED	5,274	$1.797M	0.1%	$286.98	—	COM	H1467J104
SPYG	SPDR SERIES TRUST	3,350	$399K	0.0%	$104.51	—	ST STR P500GRW	78464A409
C	CITIGROUP INC	2,650	$371K	0.0%	$116.18	—	COM NEW	172967424
MORN	MORNINGSTAR INC	5,235	$817K	0.0%	$172.79	—	COM	617700109
BSY	BENTLEY SYS INC	13,243	$396K	0.0%	$36.12	—	COM CL B	08265T208
VONG	VANGUARD SCOTTSDALE FDS	3,439	$440K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
OKLO	OKLO INC	18,854	$987K	0.0%	$80.32	—	COM CL A	02156V109
SCI	SERVICE CORP INTL	6,441	$489K	0.0%	$56.07	—	COM	817565104
BURL	BURLINGTON STORES INC	4,575	$1.449M	0.1%	$220.39	—	COM	122017106
DGRO	ISHARES TR	6,832	$518K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
MANH	MANHATTAN ASSOCIATES INC	5,438	$757K	0.0%	$132.23	—	COM	562750109
GDDY	GODADDY INC	11,349	$963K	0.0%	$99.34	—	CL A	380237107
PB	PROSPERITY BANCSHARES INC	4,714	$344K	0.0%	$52.12	—	COM	743606105
CAPE	DOUBLELINE ETF TRUST	17,321	$562K	0.0%	$32.58	—	SHIL CAP U S ETF	25861R204
JLL	JONES LANG LASALLE INC	3,808	$1.18M	0.1%	$134.40	—	COM	48020Q107
MKL	MARKEL GROUP INC	564	$1.101M	0.1%	$1067.93	—	COM	570535104
HCAT	HEALTH CATALYST INC	29,474	$58,653	0.0%	$30.05	—	COM	42225T107
KEX	KIRBY CORP	6,215	$845K	0.0%	$65.90	—	COM	497266106
NVST	ENVISTA HOLDINGS CORPORATION	20,829	$549K	0.0%	$24.05	—	COM	29415F104
LIN	LINDE PLC	544	$282K	0.0%	$469.29	—	SHS	G54950103
ZS	ZSCALER INC	8,789	$1.241M	0.1%	$124.55	—	COM	98980G102
KNSL	KINSALE CAP GROUP INC	1,340	$442K	0.0%	$392.27	—	COM	49714P108
DFAI	DIMENSIONAL ETF TRUST	5,976	$247K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
PZA	INVESCO EXCH TRADED FD TR II	17,405	$409K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
LVHD	LEGG MASON ETF INVT	7,569	$333K	0.0%	$38.36	—	FRANKLIN US LOW	52468L406
PSN	PARSONS CORP DEL	6,098	$319K	0.0%	$67.91	—	COM	70202L102
DVY	ISHARES TR	1,975	$309K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
J	JACOBS SOLUTIONS INC	4,751	$599K	0.0%	$146.05	—	COM	46982L108
DMBS	DOUBLELINE ETF TRUST	10,211	$501K	0.0%	$50.39	—	MORTGAGE ETF	25861R402
VFC	V F CORP	18,286	$305K	0.0%	$16.15	—	COM	918204108
AGG	ISHARES TR	14,785	$1.463M	0.1%	$99.34	—	CORE US AGGBD ET	464287226