Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LSGR	NATIXIS ETF TRUST II	35,449	$1.594M	0.1%	$44.98	$44.17	+1.8%	NATIXIS LOOMIS	63875W406
BSOL	BITWISE SOLANA STAKING ETF	94,291	$1.523M	0.1%	$16.15	$12.26	+31.7%	COM SHS OF BENEF	091948109
GFLW	VICTORY PORTFOLIOS II	32,066	$1.071M	0.0%	$33.41	$33.29	+0.4%	VICT FR GROW ETF	92647X764
IAUI	NEOS ETF TRUST	19,297	$932K	0.0%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
QXO	QXO INC	77,900	$911K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405
—	ALPHABET INC	17,337	$851K	0.0%	$49.08	$49.08	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	17,405	$844K	0.0%	$48.49	$48.49	—	DEP SHS RP1/20 B	02079K602
EPD	ENTERPRISE PRODS PARTNERS L	19,667	$700K	0.0%	$35.61	$35.61	—	COM	293792107
XOM	EXXONMOBIL HOLDINGS CORP	4,079	$664K	0.0%	$162.78	$162.78	—	COM SHS	30233Q108
BKNG	BOOKING HOLDINGS INC	2,981	$486K	0.0%	$162.91	$187.94	-13.3%	COM	09857L108
HUBS	HUBSPOT INC	2,275	$466K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
BR	BROADRIDGE FINL SOLUTIONS IN	2,715	$437K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
PSQH	PSQ HOLDINGS INC	80,246	$411K	0.0%	$5.12	$5.12	—	COM SHS CL A	693691206
SQQQ	PROSHARES TR	11,500	$396K	0.0%	$34.41	$39.11	-12.0%	ULTRAPRO SHORT	74350P675
GMED	GLOBUS MED INC	4,037	$302K	0.0%	$74.90	$79.20	-5.4%	CL A	379577208
BIV	VANGUARD BD INDEX FDS	3,320	$242K	0.0%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
BIO	BIO RAD LABS INC	585	$221K	0.0%	$377.71	$349.05	+8.2%	CL A	090572207
GDX	VANECK ETF TRUST	2,504	$220K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
SCHF	SCHWAB STRATEGIC TR	7,297	$200K	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805

Increased Positions (65)

ABBV ABBVIE INC 7.8%

Value $196M (+498.5%) Shares 749,451 (+475.7%) Share Price $261.59 Est. Cost/Share $240.11 Unrealized @ Report Date +8.9%

SMRI EA SERIES TRUST 24.9%

Value $624M (+12.2%) Shares 13,964,799 (+3.0%) Share Price $44.69 Est. Cost/Share $30.36 Unrealized @ Report Date +47.2%

ABT ABBOTT LABORATORIES 3.1%

Value $77.69M (+331.9%) Shares 786,102 (+296.5%) Share Price $98.83 Est. Cost/Share $104.87 Unrealized @ Report Date -5.8%

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value $83.63M (+166.3%) Shares 402,034 (+172.4%) Share Price $208.02 Est. Cost/Share $200.47 Unrealized @ Report Date +3.8%

BILL BILL HOLDINGS INC 2.2%

Value $55.48M (+1490.1%) Shares 1,304,267 (+1251.6%) Share Price $42.54 Est. Cost/Share $48.81 Unrealized @ Report Date -12.8%

RNIN EA SERIES TRUST 7.5%

Value $187M (+19.5%) Shares 5,262,002 (+8.0%) Share Price $35.57 Est. Cost/Share $26.37 Unrealized @ Report Date +34.9%

QQQ INVESCO QQQ TR 1.5%

Value $36.79M (+133.6%) Shares 49,736 (+132.5%) Share Price $739.77 Est. Cost/Share $605.35 Unrealized @ Report Date +22.2%

CPNG COUPANG INC 0.9%

Value $22.01M (+1005.5%) Shares 1,586,760 (+1284.5%) Share Price $13.87 Est. Cost/Share $16.59 Unrealized @ Report Date -16.4%

VOO VANGUARD INDEX FDS 6.2%

Value $154M (+13.8%) Shares 220,155 (+11.5%) Share Price $700.86 Est. Cost/Share $409.56 Unrealized @ Report Date +71.1%

NVDA NVIDIA CORPORATION 1.6%

Value $40.02M (+34.7%) Shares 175,248 (+18.0%) Share Price $228.38 Est. Cost/Share $123.38 Unrealized @ Report Date +85.1%

ICOW PACER FDS TR 1.4%

Value $34.82M (+25.8%) Shares 827,924 (+24.5%) Share Price $42.06 Est. Cost/Share $34.19 Unrealized @ Report Date +23.0%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $22.85M (+45.4%) Shares 29,966 (+42.3%) Share Price $762.65 Est. Cost/Share $546.75 Unrealized @ Report Date +39.5%

AAPL APPLE INC 1.0%

Value $25.43M (+30.9%) Shares 76,372 (+13.7%) Share Price $333.02 Est. Cost/Share $178.45 Unrealized @ Report Date +86.6%

GOOG ALPHABET INC 0.9%

Value $22.27M (+36.5%) Shares 65,370 (+41.6%) Share Price $340.74 Est. Cost/Share $186.13 Unrealized @ Report Date +83.1%

EYLD CAMBRIA ETF TR 1.1%

Value $27.96M (+26.5%) Shares 587,434 (+20.6%) Share Price $47.60 Est. Cost/Share $40.82 Unrealized @ Report Date +16.6%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $6.32M (+400.2%) Shares 133,496 (+251.7%) Share Price $47.34 Est. Cost/Share $43.25 Unrealized @ Report Date +9.5%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $80.91M (+5.5%) Shares 1,145,802 (+6.4%) Share Price $70.61 Est. Cost/Share $46.86 Unrealized @ Report Date +50.7%

NCNO NCINO INC 0.1%

Value $3.427M (+1055.9%) Shares 189,047 (+942.4%) Share Price $18.13 Est. Cost/Share $21.05 Unrealized @ Report Date -13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.609M (+185.4%) Shares 10,103 (+198.7%) Share Price $456.21 Est. Cost/Share $333.77 Unrealized @ Report Date +36.7%

TSLA TESLA INC 0.7%

Value $18.5M (-12.8%) Shares 52,148 (+3.3%) Share Price $354.82 Est. Cost/Share $214.46 Unrealized @ Report Date +65.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $9.345M (+36.9%) Shares 35,296 (+294.5%) Share Price $264.75 Est. Cost/Share $207.75 Unrealized @ Report Date +27.4%

EMXC ISHARES INC 0.2%

Value $4.984M (+98.8%) Shares 50,299 (+105.2%) Share Price $99.08 Est. Cost/Share $95.60 Unrealized @ Report Date +3.6%

IJR ISHARES TR 0.2%

Value $4.873M (+99.8%) Shares 35,821 (+117.8%) Share Price $136.04 Est. Cost/Share $124.72 Unrealized @ Report Date +9.1%

EAGL 2023 ETF SERIES TRUST 0.2%

Value $4.826M (+90.7%) Shares 141,809 (+80.3%) Share Price $34.03 Est. Cost/Share $33.06 Unrealized @ Report Date +2.9%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $22.27M (+9.5%) Shares 73,096 (+8.9%) Share Price $304.64 Est. Cost/Share $225.45 Unrealized @ Report Date +35.1%

AMZN AMAZON COM INC 0.9%

Value $21.76M (+9.2%) Shares 87,336 (+4.5%) Share Price $249.15 Est. Cost/Share $159.95 Unrealized @ Report Date +55.8%

VTI VANGUARD INDEX FDS 0.2%

Value $4.841M (+50.7%) Shares 12,936 (+49.0%) Share Price $374.25 Est. Cost/Share $286.23 Unrealized @ Report Date +30.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $4.282M (-26.4%) Shares 102,887 (+69.9%) Share Price $41.62 Est. Cost/Share $52.46 Unrealized @ Report Date -20.7%

ANGX ANGEL STUDIOS INC. 0.2%

Value $5.055M (+43.5%) Shares 1,082,396 (+12.8%) Share Price $4.67 Est. Cost/Share $7.06 Unrealized @ Report Date -33.8%

GLD SPDR GOLD TR 0.3%

Value $7.471M (+12.7%) Shares 19,617 (+9.0%) Share Price $380.84 Est. Cost/Share $191.92 Unrealized @ Report Date +98.4%

IVV ISHARES TR 0.7%

Value $16.46M (+5.0%) Shares 21,487 (+2.7%) Share Price $765.86 Est. Cost/Share $666.77 Unrealized @ Report Date +14.9%

IWM ISHARES TR 0.1%

Value $2.105M (+54.6%) Shares 7,575 (+67.1%) Share Price $277.89 Est. Cost/Share $260.17 Unrealized @ Report Date +6.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.313M (+45.4%) Shares 25,805 (+56.4%) Share Price $89.63 Est. Cost/Share $90.77 Unrealized @ Report Date -1.3%

TBF PROSHARES TR 0.2%

Value $3.895M (+22.4%) Shares 145,300 (+10.7%) Share Price $26.81 Est. Cost/Share $18.55 Unrealized @ Report Date +44.6%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.48M (+65.3%) Shares 9,811 (+87.2%) Share Price $150.87 Est. Cost/Share $155.66 Unrealized @ Report Date -3.1%

MTH MERITAGE HOMES CORP 0.1%

Value $3.505M (-11.8%) Shares 55,762 (+17.7%) Share Price $62.85 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%

VTIP VANGUARD MALVERN FDS 0.4%

Value $10.58M (+4.0%) Shares 214,901 (+6.1%) Share Price $49.22 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%

IAU ISHARES GOLD TR 0.2%

Value $6.241M (+6.1%) Shares 79,908 (+2.6%) Share Price $78.10 Est. Cost/Share $37.50 Unrealized @ Report Date +108.3%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $39.12M (+0.9%) Shares 659,549 (+1.6%) Share Price $59.31 Est. Cost/Share $43.00 Unrealized @ Report Date +37.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $901K (+51.7%) Shares 10,959 (+15.6%) Share Price $82.17 Est. Cost/Share $120.44 Unrealized @ Report Date -31.8%

UPST UPSTART HLDGS INC 0.0%

Value $559K (-32.3%) Shares 24,300 (+4.3%) Share Price $22.99 Est. Cost/Share $47.23 Unrealized @ Report Date -51.3%

LII LENNOX INTL INC 0.0%

Value $698K (-26.2%) Shares 1,966 (+19.1%) Share Price $355.02 Est. Cost/Share $402.26 Unrealized @ Report Date -11.7%

HMOP HARTFORD FDS EXCHANGE TRADED 0.5%

Value $11.58M (+1.9%) Shares 314,277 (+8.2%) Share Price $36.85 Est. Cost/Share $39.26 Unrealized @ Report Date -6.1%

QLD PROSHARES TR 0.0%

Value $419K (+96.2%) Shares 4,384 (+98.5%) Share Price $95.66 Est. Cost/Share $88.03 Unrealized @ Report Date +8.7%

LEN LENNAR CORP 0.1%

Value $3.309M (+6.3%) Shares 40,552 (+17.9%) Share Price $81.59 Est. Cost/Share $101.64 Unrealized @ Report Date -19.7%

BURL BURLINGTON STORES INC 0.1%

Value $1.606M (+10.8%) Shares 6,009 (+31.3%) Share Price $267.19 Est. Cost/Share $242.03 Unrealized @ Report Date +10.4%

GOOGL ALPHABET INC 0.6%

Value $16.12M (-0.9%) Shares 46,845 (+2.9%) Share Price $344.09 Est. Cost/Share $129.02 Unrealized @ Report Date +166.7%

SH PROSHARES TR 0.0%

Value $721K (+23.0%) Shares 22,250 (+25.4%) Share Price $32.40 Est. Cost/Share $37.72 Unrealized @ Report Date -14.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.196M (+11.0%) Shares 14,412 (+12.1%) Share Price $82.97 Est. Cost/Share $67.46 Unrealized @ Report Date +23.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.757M (+6.9%) Shares 37,094 (+14.2%) Share Price $47.36 Est. Cost/Share $49.36 Unrealized @ Report Date -4.0%

ACWX ISHARES TR 0.0%

Value $712K (+18.9%) Shares 9,416 (+19.7%) Share Price $75.62 Est. Cost/Share $71.60 Unrealized @ Report Date +5.6%

CDW CDW CORP 0.0%

Value $595K (+22.4%) Shares 4,644 (+34.3%) Share Price $128.16 Est. Cost/Share $130.01 Unrealized @ Report Date -1.4%

USO UNITED STS OIL FD LP 0.0%

Value $318K (+49.2%) Shares 2,181 (+9.0%) Share Price $145.66 Est. Cost/Share $131.12 Unrealized @ Report Date +11.1%

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.285M (+4.9%) Shares 50,209 (+4.8%) Share Price $25.59 Est. Cost/Share $25.57 Unrealized @ Report Date +0.1%

BALL BALL CORP 0.0%

Value $517K (+12.1%) Shares 9,227 (+24.9%) Share Price $56.03 Est. Cost/Share $54.79 Unrealized @ Report Date +2.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $315K (+11.0%) Shares 2,030 (+10.3%) Share Price $155.25 Est. Cost/Share $145.90 Unrealized @ Report Date +6.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $546K (+5.1%) Shares 3,811 (+1.0%) Share Price $143.24 Est. Cost/Share $150.49 Unrealized @ Report Date -4.8%

IJH ISHARES TR 0.0%

Value $812K (-3.0%) Shares 11,287 (+4.0%) Share Price $71.95 Est. Cost/Share $69.60 Unrealized @ Report Date +3.4%

SOXX ISHARES TR 0.0%

Value $355K (-5.8%) Shares 625 (+6.1%) Share Price $568.64 Est. Cost/Share $308.72 Unrealized @ Report Date +84.2%

SLV ISHARES SILVER TR 0.0%

Value $271K (+8.8%) Shares 4,970 (+6.7%) Share Price $54.51 Est. Cost/Share $54.93 Unrealized @ Report Date -0.8%

AIQ GLOBAL X FDS 0.0%

Value $312K (+6.9%) Shares 4,785 (+7.6%) Share Price $65.16 Est. Cost/Share $59.88 Unrealized @ Report Date +8.8%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $765K (+1.9%) Shares 22,858 (+3.3%) Share Price $33.45 Est. Cost/Share $30.22 Unrealized @ Report Date +10.7%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $215K (+3.0%) Shares 1,765 (+10.3%) Share Price $121.76 Est. Cost/Share $124.53 Unrealized @ Report Date -2.2%

SPGI S&P GLOBAL INC 0.0%

Value $480K (+0.8%) Shares 1,218 (+4.1%) Share Price $394.47 Est. Cost/Share $393.79 Unrealized @ Report Date +0.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $405K (+0.9%) Shares 7,206 (+1.4%) Share Price $56.23 Est. Cost/Share $55.44 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	749,451 (+475.7%)	$196M (+498.5%)	7.8%	$261.59	$240.11	+8.9%	COM	00287Y109
SMRI	EA SERIES TRUST	13,964,799 (+3.0%)	$624M (+12.2%)	24.9%	$44.69	$30.36	+47.2%	BUSHIDO CAP U S	02072L425
ABT	ABBOTT LABORATORIES	786,102 (+296.5%)	$77.69M (+331.9%)	3.1%	$98.83	$104.87	-5.8%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	402,034 (+172.4%)	$83.63M (+166.3%)	3.3%	$208.02	$200.47	+3.8%	S&P500 EQL WGT	46137V357
BILL	BILL HOLDINGS INC	1,304,267 (+1251.6%)	$55.48M (+1490.1%)	2.2%	$42.54	$48.81	-12.8%	COM	090043100
RNIN	EA SERIES TRUST	5,262,002 (+8.0%)	$187M (+19.5%)	7.5%	$35.57	$26.37	+34.9%	BUSHIDO CAP SMID	02072Q655
QQQ	INVESCO QQQ TR	49,736 (+132.5%)	$36.79M (+133.6%)	1.5%	$739.77	$605.35	+22.2%	UNIT SER 1	46090E103
CPNG	COUPANG INC	1,586,760 (+1284.5%)	$22.01M (+1005.5%)	0.9%	$13.87	$16.59	-16.4%	CL A	22266T109
VOO	VANGUARD INDEX FDS	220,155 (+11.5%)	$154M (+13.8%)	6.2%	$700.86	$409.56	+71.1%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	175,248 (+18.0%)	$40.02M (+34.7%)	1.6%	$228.38	$123.38	+85.1%	COM	67066G104
ICOW	PACER FDS TR	827,924 (+24.5%)	$34.82M (+25.8%)	1.4%	$42.06	$34.19	+23.0%	DEVELOPED MRKT	69374H873
SPY	STATE STR SPDR S&P 500 ETF T	29,966 (+42.3%)	$22.85M (+45.4%)	0.9%	$762.65	$546.75	+39.5%	TR UNIT	78462F103
AAPL	APPLE INC	76,372 (+13.7%)	$25.43M (+30.9%)	1.0%	$333.02	$178.45	+86.6%	COM	037833100
GOOG	ALPHABET INC	65,370 (+41.6%)	$22.27M (+36.5%)	0.9%	$340.74	$186.13	+83.1%	CAP STK CL C	02079K107
EYLD	CAMBRIA ETF TR	587,434 (+20.6%)	$27.96M (+26.5%)	1.1%	$47.60	$40.82	+16.6%	EMRG SHAREHLDR	132061706
IBIT	ISHARES BITCOIN TRUST ETF	133,496 (+251.7%)	$6.32M (+400.2%)	0.3%	$47.34	$43.25	+9.5%	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	1,145,802 (+6.4%)	$80.91M (+5.5%)	3.2%	$70.61	$46.86	+50.7%	VAN FTSE DEV MKT	921943858
NCNO	NCINO INC	189,047 (+942.4%)	$3.427M (+1055.9%)	0.1%	$18.13	$21.05	-13.9%	COM	63947X101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,103 (+198.7%)	$4.609M (+185.4%)	0.2%	$456.21	$333.77	+36.7%	SPONSORED ADS	874039100
TSLA	TESLA INC	52,148 (+3.3%)	$18.5M (-12.8%)	0.7%	$354.82	$214.46	+65.4%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	35,296 (+294.5%)	$9.345M (+36.9%)	0.4%	$264.75	$207.75	+27.4%	CL A	22788C105
EMXC	ISHARES INC	50,299 (+105.2%)	$4.984M (+98.8%)	0.2%	$99.08	$95.60	+3.6%	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	35,821 (+117.8%)	$4.873M (+99.8%)	0.2%	$136.04	$124.72	+9.1%	CORE S&P SCP ETF	464287804
EAGL	2023 ETF SERIES TRUST	141,809 (+80.3%)	$4.826M (+90.7%)	0.2%	$34.03	$33.06	+2.9%	EAGL CAP SEL ETF	88339Y102
QQQM	INVESCO EXCH TRADED FD TR II	73,096 (+8.9%)	$22.27M (+9.5%)	0.9%	$304.64	$225.45	+35.1%	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	87,336 (+4.5%)	$21.76M (+9.2%)	0.9%	$249.15	$159.95	+55.8%	COM	023135106
VTI	VANGUARD INDEX FDS	12,936 (+49.0%)	$4.841M (+50.7%)	0.2%	$374.25	$286.23	+30.7%	MRNGSTR TTL STK	922908769
MNST	MONSTER BEVERAGE CORP NEW	102,887 (+69.9%)	$4.282M (-26.4%)	0.2%	$41.62	$52.46	-20.7%	COM	61174X109
ANGX	ANGEL STUDIOS INC.	1,082,396 (+12.8%)	$5.055M (+43.5%)	0.2%	$4.67	$7.06	-33.8%	CL A COM	034948109
GLD	SPDR GOLD TR	19,617 (+9.0%)	$7.471M (+12.7%)	0.3%	$380.84	$191.92	+98.4%	GOLD SHS	78463V107
IVV	ISHARES TR	21,487 (+2.7%)	$16.46M (+5.0%)	0.7%	$765.86	$666.77	+14.9%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,575 (+67.1%)	$2.105M (+54.6%)	0.1%	$277.89	$260.17	+6.8%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	25,805 (+56.4%)	$2.313M (+45.4%)	0.1%	$89.63	$90.77	-1.3%	REAL ESTATE ETF	922908553
TBF	PROSHARES TR	145,300 (+10.7%)	$3.895M (+22.4%)	0.2%	$26.81	$18.55	+44.6%	SHRT 20+YR TRE	74347X849
SPCX	SPACE EXPLORATION TECHN CORP	9,811 (+87.2%)	$1.48M (+65.3%)	0.1%	$150.87	$155.66	-3.1%	CLASS A COM STK	84615Q103
MTH	MERITAGE HOMES CORP	55,762 (+17.7%)	$3.505M (-11.8%)	0.1%	$62.85	$70.67	-11.1%	COM	59001A102
VTIP	VANGUARD MALVERN FDS	214,901 (+6.1%)	$10.58M (+4.0%)	0.4%	$49.22	$50.18	-1.9%	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	79,908 (+2.6%)	$6.241M (+6.1%)	0.2%	$78.10	$37.50	+108.3%	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	659,549 (+1.6%)	$39.12M (+0.9%)	1.6%	$59.31	$43.00	+37.9%	FTSE EMR MKT ETF	922042858
CRCL	CIRCLE INTERNET GROUP INC	10,959 (+15.6%)	$901K (+51.7%)	0.0%	$82.17	$120.44	-31.8%	COM CL A	172573107
UPST	UPSTART HLDGS INC	24,300 (+4.3%)	$559K (-32.3%)	0.0%	$22.99	$47.23	-51.3%	COM	91680M107
LII	LENNOX INTL INC	1,966 (+19.1%)	$698K (-26.2%)	0.0%	$355.02	$402.26	-11.7%	COM	526107107
HMOP	HARTFORD FDS EXCHANGE TRADED	314,277 (+8.2%)	$11.58M (+1.9%)	0.5%	$36.85	$39.26	-6.1%	MUN OPORTUNITE	41653L503
QLD	PROSHARES TR	4,384 (+98.5%)	$419K (+96.2%)	0.0%	$95.66	$88.03	+8.7%	PSHS ULTRA QQQ	74347R206
LEN	LENNAR CORP	40,552 (+17.9%)	$3.309M (+6.3%)	0.1%	$81.59	$101.64	-19.7%	CL A	526057104
BURL	BURLINGTON STORES INC	6,009 (+31.3%)	$1.606M (+10.8%)	0.1%	$267.19	$242.03	+10.4%	COM	122017106
GOOGL	ALPHABET INC	46,845 (+2.9%)	$16.12M (-0.9%)	0.6%	$344.09	$129.02	+166.7%	CAP STK CL A	02079K305
SH	PROSHARES TR	22,250 (+25.4%)	$721K (+23.0%)	0.0%	$32.40	$37.72	-14.1%	SHOR S&P 500 NEW	74349Y753
VEU	VANGUARD INTL EQUITY INDEX F	14,412 (+12.1%)	$1.196M (+11.0%)	0.0%	$82.97	$67.46	+23.0%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	37,094 (+14.2%)	$1.757M (+6.9%)	0.1%	$47.36	$49.36	-4.0%	TAX EXEMPT BD	922907746
ACWX	ISHARES TR	9,416 (+19.7%)	$712K (+18.9%)	0.0%	$75.62	$71.60	+5.6%	MSCI ACWI EX US	464288240
CDW	CDW CORP	4,644 (+34.3%)	$595K (+22.4%)	0.0%	$128.16	$130.01	-1.4%	COM	12514G108
USO	UNITED STS OIL FD LP	2,181 (+9.0%)	$318K (+49.2%)	0.0%	$145.66	$131.12	+11.1%	UNITS	91232N207
ICLO	INVESCO ACTIVELY MANAGED EXC	50,209 (+4.8%)	$1.285M (+4.9%)	0.1%	$25.59	$25.57	+0.1%	AAA CLO FLTNG RT	46090A721
BALL	BALL CORP	9,227 (+24.9%)	$517K (+12.1%)	0.0%	$56.03	$54.79	+2.3%	COM	058498106
VSS	VANGUARD INTL EQUITY INDEX F	2,030 (+10.3%)	$315K (+11.0%)	0.0%	$155.25	$145.90	+6.4%	FTSE SMCAP ETF	922042718
JKHY	HENRY JACK & ASSOC INC	3,811 (+1.0%)	$546K (+5.1%)	0.0%	$143.24	$150.49	-4.8%	COM	426281101
IJH	ISHARES TR	11,287 (+4.0%)	$812K (-3.0%)	0.0%	$71.95	$69.60	+3.4%	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	625 (+6.1%)	$355K (-5.8%)	0.0%	$568.64	$308.72	+84.2%	ISHARES SEMICDTR	464287523
SLV	ISHARES SILVER TR	4,970 (+6.7%)	$271K (+8.8%)	0.0%	$54.51	$54.93	-0.8%	ISHARES	46428Q109
AIQ	GLOBAL X FDS	4,785 (+7.6%)	$312K (+6.9%)	0.0%	$65.16	$59.88	+8.8%	ARTIFICIAL ETF	37954Y632
RSPE	INVESCO EXCH TRADED FD TR II	22,858 (+3.3%)	$765K (+1.9%)	0.0%	$33.45	$30.22	+10.7%	ESG S&P 500 EQL	46138G516
IVOO	VANGUARD ADMIRAL FDS INC	1,765 (+10.3%)	$215K (+3.0%)	0.0%	$121.76	$124.53	-2.2%	MIDCP 400 IDX	921932885
SPGI	S&P GLOBAL INC	1,218 (+4.1%)	$480K (+0.8%)	0.0%	$394.47	$393.79	+0.2%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	7,206 (+1.4%)	$405K (+0.9%)	0.0%	$56.23	$55.44	+1.4%	EQUITY PREMIUM	46641Q332

Exited Positions (61)

XOM EXXON MOBIL CORP 0.0%

Value $1.199M Shares 8,770 Share Price $136.73 * Est. Cost/Share $102.19 Unrealized @ Report Date +59.3%

CCI CROWN CASTLE INC 0.0%

Value $1.033M Shares 13,639 Share Price $75.73 Est. Cost/Share $95.66 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $990K Shares 826 Share Price $1198.74 * Est. Cost/Share $789.93 Unrealized @ Report Date +46.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $783K Shares 43,668 Share Price $17.93 * Est. Cost/Share $23.73 Unrealized @ Report Date -33.8%

LRCX LAM RESEARCH CORP 0.0%

Value $698K Shares 1,610 Share Price $433.42 * Est. Cost/Share $112.31 Unrealized @ Report Date +192.5%

AMAT APPLIED MATLS INC 0.0%

Value $606K Shares 838 Share Price $723.08 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

RBLX ROBLOX CORP 0.0%

Value $598K Shares 11,005 Share Price $54.38 * Est. Cost/Share $63.98 Unrealized @ Report Date -33.8%

KLAC KLA CORP 0.0%

Value $576K Shares 1,910 Share Price $301.75 * Est. Cost/Share $1469.35 Unrealized @ Report Date -86.7%

GEV GE VERNOVA INC 0.0%

Value $496K Shares 422 Share Price $1174.87 * Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

PSQH PSQ HOLDINGS INC 0.0%

Value $485K Shares 1,203,704 Share Price $0.40 * Est. Cost/Share $2.04 Unrealized @ Report Date +167.0%

MRK MERCK & CO INC 0.0%

Value $484K Shares 3,766 Share Price $128.49 * Est. Cost/Share $87.38 Unrealized @ Report Date +66.3%

LKQ LKQ CORP 0.0%

Value $454K Shares 17,243 Share Price $26.33 * Est. Cost/Share $36.86 Unrealized @ Report Date -38.1%

HD HOME DEPOT INC 0.0%

Value $425K Shares 1,205 Share Price $352.68 * Est. Cost/Share $378.35 Unrealized @ Report Date -24.8%

GE GE AEROSPACE 0.0%

Value $413K Shares 1,104 Share Price $373.73 * Est. Cost/Share $278.75 Unrealized @ Report Date +12.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $401K Shares 1,175 Share Price $341.02 * Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $385K Shares 4,654 Share Price $82.63 * Est. Cost/Share $73.22 Unrealized @ Report Date +16.8%

PG PROCTER & GAMBLE CO 0.0%

Value $374K Shares 2,553 Share Price $146.65 Est. Cost/Share $154.60 Unrealized @ Report Date -6.0%

C CITIGROUP INC 0.0%

Value $371K Shares 2,650 Share Price $139.98 * Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

TJX TJX COS INC NEW 0.0%

Value $329K Shares 2,173 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

PSN PARSONS CORP DEL 0.0%

Value $319K Shares 6,098 Share Price $52.39 * Est. Cost/Share $63.87 Unrealized @ Report Date -35.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $314K Shares 1,422 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CVS CVS HEALTH CORP 0.0%

Value $305K Shares 2,944 Share Price $103.45 * Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

UNP UNION PAC CORP 0.0%

Value $293K Shares 1,079 Share Price $272.00 Est. Cost/Share $225.88 Unrealized @ Report Date +20.5%

ANET ARISTA NETWORKS INC 0.0%

Value $293K Shares 1,722 Share Price $169.88 * Est. Cost/Share $129.95 Unrealized @ Report Date +56.7%

SAP SAP SE 0.0%

Value $290K Shares 1,881 Share Price $154.11 * Est. Cost/Share $226.05 Unrealized @ Report Date -7.8%

LIN LINDE PLC 0.0%

Value $282K Shares 544 Share Price $518.94 * Est. Cost/Share $470.80 Unrealized @ Report Date +0.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $274K Shares 6,712 Share Price $40.87 Est. Cost/Share $36.67 Unrealized @ Report Date +12.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $270K Shares 2,222 Share Price $121.43 * Est. Cost/Share $95.09 Unrealized @ Report Date +23.6%

USB US BANCORP 0.0%

Value $262K Shares 4,333 Share Price $60.39 * Est. Cost/Share $49.55 Unrealized @ Report Date +16.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $257K Shares 403 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

Q QNITY ELECTRONICS INC 0.0%

Value $254K Shares 1,553 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $253K Shares 6,133 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

SNDK SANDISK CORP 0.0%

Value $246K Shares 108 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $241K Shares 2,152 Share Price $111.79 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

ADI ANALOG DEVICES INC 0.0%

Value $237K Shares 597 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $237K Shares 5,000 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $236K Shares 610 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $230K Shares 465 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $228K Shares 11,470 Share Price $19.89 * Est. Cost/Share $17.88 Unrealized @ Report Date +29.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $228K Shares 3,104 Share Price $73.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $226K Shares 1,439 Share Price $156.96 * Est. Cost/Share $93.37 Unrealized @ Report Date +35.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $223K Shares 5,862 Share Price $38.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $222K Shares 2,575 Share Price $86.09 * Est. Cost/Share $91.40 Unrealized @ Report Date -2.8%

FDX FEDEX CORP 0.0%

Value $221K Shares 706 Share Price $313.32 * Est. Cost/Share $349.44 Unrealized @ Report Date -18.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $217K Shares 157 Share Price $1382.36 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

BHP BHP BILLITON LIMITED 0.0%

Value $212K Shares 2,541 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $211K Shares 490 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

UMMA LISTED FDS TR 0.0%

Value $211K Shares 5,350 Share Price $39.47 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.3%

CMCSA COMCAST CORP NEW 0.0%

Value $205K Shares 8,368 Share Price $24.55 * Est. Cost/Share $35.92 Unrealized @ Report Date -39.4%

RY ROYAL BK CDA 0.0%

Value $204K Shares 984 Share Price $206.97 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $203K Shares 4,255 Share Price $47.74 * Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%

APH AMPHENOL CORP 0.0%

Value $202K Shares 1,146 Share Price $176.32 * Est. Cost/Share $133.54 Unrealized @ Report Date -36.9%

EBAY EBAY INC. 0.0%

Value $202K Shares 1,805 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $202K Shares 3,993 Share Price $50.49 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%

F FORD MTR CO 0.0%

Value $173K Shares 12,426 Share Price $13.90 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $173K Shares 18,015 Share Price $9.58 * Est. Cost/Share $7.52 Unrealized @ Report Date +46.9%

LEG LEGGETT & PLATT INC 0.0%

Value $163K Shares 13,955 Share Price $11.71 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.0%

SAN BANCO SANTANDER SA 0.0%

Value $151K Shares 10,922 Share Price $13.80 Est. Cost/Share $11.96 Unrealized @ Report Date +15.7%

NMR NOMURA HLDGS INC 0.0%

Value $113K Shares 12,852 Share Price $8.78 * Est. Cost/Share $8.59 Unrealized @ Report Date +13.8%

AEG AEGON LTD 0.0%

Value $105K Shares 12,416 Share Price $8.44 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%

AREC AMERICAN RES CORP 0.0%

Value $23,987 Shares 11,157 Share Price $2.15 * Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,770	$1.199M	0.0%	$136.73 *	$102.19	+59.3%	—	30231G102
CCI	CROWN CASTLE INC	13,639	$1.033M	0.0%	$75.73	$95.66	—	—	22822V101
LLY	ELI LILLY & CO	826	$990K	0.0%	$1198.74 *	$789.93	+46.5%	—	532457108
SOFI	SOFI TECHNOLOGIES INC	43,668	$783K	0.0%	$17.93 *	$23.73	-33.8%	—	83406F102
LRCX	LAM RESEARCH CORP	1,610	$698K	0.0%	$433.42 *	$112.31	+192.5%	—	512807306
AMAT	APPLIED MATLS INC	838	$606K	0.0%	$723.08 *	$239.49	+113.5%	—	038222105
RBLX	ROBLOX CORP	11,005	$598K	0.0%	$54.38 *	$63.98	-33.8%	—	771049103
KLAC	KLA CORP	1,910	$576K	0.0%	$301.75 *	$1469.35	-86.7%	—	482480100
GEV	GE VERNOVA INC	422	$496K	0.0%	$1174.87 *	$609.04	+56.1%	—	36828A101
PSQH	PSQ HOLDINGS INC	1,203,704	$485K	0.0%	$0.40 *	$2.04	+167.0%	—	693691107
MRK	MERCK & CO INC	3,766	$484K	0.0%	$128.49 *	$87.38	+66.3%	—	58933Y105
LKQ	LKQ CORP	17,243	$454K	0.0%	$26.33 *	$36.86	-38.1%	—	501889208
HD	HOME DEPOT INC	1,205	$425K	0.0%	$352.68 *	$378.35	-24.8%	—	437076102
GE	GE AEROSPACE	1,104	$413K	0.0%	$373.73 *	$278.75	+12.0%	—	369604301
PANW	PALO ALTO NETWORKS INC	1,175	$401K	0.0%	$341.02 *	$167.95	+136.6%	—	697435105
VOOG	VANGUARD ADMIRAL FDS INC	4,654	$385K	0.0%	$82.63 *	$73.22	+16.8%	—	921932505
PG	PROCTER & GAMBLE CO	2,553	$374K	0.0%	$146.65	$154.60	-6.0%	—	742718109
C	CITIGROUP INC	2,650	$371K	0.0%	$139.98 *	$113.66	+13.9%	—	172967424
TJX	TJX COS INC NEW	2,173	$329K	0.0%	$151.50 *	$147.70	-10.4%	—	872540109
PSN	PARSONS CORP DEL	6,098	$319K	0.0%	$52.39 *	$63.87	-35.9%	—	70202L102
HONA	HONEYWELL AEROSPACE INC	1,422	$314K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
CVS	CVS HEALTH CORP	2,944	$305K	0.0%	$103.45 *	$67.82	+26.3%	—	126650100
UNP	UNION PAC CORP	1,079	$293K	0.0%	$272.00	$225.88	+20.5%	—	907818108
ANET	ARISTA NETWORKS INC	1,722	$293K	0.0%	$169.88 *	$129.95	+56.7%	—	040413205
SAP	SAP SE	1,881	$290K	0.0%	$154.11 *	$226.05	-7.8%	—	803054204
LIN	LINDE PLC	544	$282K	0.0%	$518.94 *	$470.80	+0.8%	—	G54950103
YUMC	YUM CHINA HLDGS INC	6,712	$274K	0.0%	$40.87	$36.67	+12.1%	—	98850P109
TD	TORONTO DOMINION BK ONT	2,222	$270K	0.0%	$121.43 *	$95.09	+23.6%	—	891160509
USB	US BANCORP	4,333	$262K	0.0%	$60.39 *	$49.55	+16.6%	—	902973304
WDC	WESTERN DIGITAL CORP	403	$257K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
Q	QNITY ELECTRONICS INC	1,553	$254K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
DVN	DEVON ENERGY CORP NEW	6,133	$253K	0.0%	$41.32 *	$46.35	-0.7%	—	25179M103
SNDK	SANDISK CORP	108	$246K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
PFGC	PERFORMANCE FOOD GROUP CO	2,152	$241K	0.0%	$111.79 *	$95.17	-3.8%	—	71377A103
ADI	ANALOG DEVICES INC	597	$237K	0.0%	$397.17	$395.80	+0.2%	—	032654105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,000	$237K	0.0%	$47.33 *	$40.15	-31.5%	—	G6331P104
ELV	ELEVANCE HEALTH INC FORMERLY	610	$236K	0.0%	$386.73	$370.86	+4.8%	—	036752103
ROK	ROCKWELL AUTOMATION INC	465	$230K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,470	$228K	0.0%	$19.89 *	$17.88	+29.0%	—	606822104
CARR	CARRIER GLOBAL CORPORATION	3,104	$228K	0.0%	$73.34 *	$65.36	-16.1%	—	14448C104
WMS	ADVANCED DRAIN SYS INC DEL	1,439	$226K	0.0%	$156.96 *	$93.37	+35.7%	—	00790R104
MTCH	MATCH GROUP INC NEW	5,862	$223K	0.0%	$38.05 *	$35.44	+13.3%	—	57667L107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,575	$222K	0.0%	$86.09 *	$91.40	-2.8%	—	98956P102
FDX	FEDEX CORP	706	$221K	0.0%	$313.32 *	$349.44	-18.4%	—	31428X106
MPWR	MONOLITHIC PWR SYS INC	157	$217K	0.0%	$1382.36 *	$1093.38	+23.2%	—	609839105
BHP	BHP BILLITON LIMITED	2,541	$212K	0.0%	$83.31	$83.00	+2.2%	—	088606108
DELL	DELL TECHNOLOGIES INC	490	$211K	0.0%	$431.46 *	$289.23	+86.0%	—	24703L202
UMMA	LISTED FDS TR	5,350	$211K	0.0%	$39.47 *	$35.99	+2.3%	—	53656F268
CMCSA	COMCAST CORP NEW	8,368	$205K	0.0%	$24.55 *	$35.92	-39.4%	—	20030N101
RY	ROYAL BK CDA	984	$204K	0.0%	$206.97 *	$185.52	+6.0%	—	780087102
ST	SENSATA TECHNOLOGIES HLDG PL	4,255	$203K	0.0%	$47.74 *	$45.23	-8.1%	—	G8060N102
APH	AMPHENOL CORP	1,146	$202K	0.0%	$176.32 *	$133.54	-36.9%	—	032095101
EBAY	EBAY INC.	1,805	$202K	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
JAAA	JANUS DETROIT STR TR	3,993	$202K	0.0%	$50.49	$50.64	-0.3%	—	47103U845
F	FORD MTR CO	12,426	$173K	0.0%	$13.90 *	$12.85	-6.2%	—	345370860
MFG	MIZUHO FINANCIAL GROUP INC	18,015	$173K	0.0%	$9.58 *	$7.52	+46.9%	—	60687Y109
LEG	LEGGETT & PLATT INC	13,955	$163K	0.0%	$11.71 *	$9.68	-5.0%	—	524660107
SAN	BANCO SANTANDER SA	10,922	$151K	0.0%	$13.80	$11.96	+15.7%	—	05964H105
NMR	NOMURA HLDGS INC	12,852	$113K	0.0%	$8.78 *	$8.59	+13.8%	—	65535H208
AEG	AEGON LTD	12,416	$105K	0.0%	$8.44 *	$8.24	+4.7%	—	0076CA104
AREC	AMERICAN RES CORP	11,157	$23,987	0.0%	$2.15 *	$2.23	-19.9%	—	02927U208

Decreased Positions (139)

VTV VANGUARD INDEX FDS 0.9%

Value $21.99M (-19.7%) Shares 101,775 (-19.1%) Share Price $216.08 Est. Cost/Share $142.95 Unrealized @ Report Date +51.2%

GLW CORNING INC 0.2%

Value $5.131M (-43.8%) Shares 33,371 (-6.7%) Share Price $153.76 Est. Cost/Share $58.89 Unrealized @ Report Date +161.1%

MSFT MICROSOFT CORP 1.0%

Value $25.29M (+14.4%) Shares 49,305 (-16.8%) Share Price $512.91 Est. Cost/Share $194.66 Unrealized @ Report Date +163.5%

META META PLATFORMS INC 0.9%

Value $22.53M (+13.0%) Shares 31,070 (-12.2%) Share Price $725.20 Est. Cost/Share $342.42 Unrealized @ Report Date +111.8%

BA BOEING CO 0.2%

Value $5.743M (-27.2%) Shares 30,866 (-15.3%) Share Price $186.05 Est. Cost/Share $212.59 Unrealized @ Report Date -12.5%

CSCO CISCO SYS INC 0.1%

Value $3.007M (-41.2%) Shares 27,937 (-35.8%) Share Price $107.63 Est. Cost/Share $49.51 Unrealized @ Report Date +117.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $2.787M (-43.0%) Shares 38,372 (-59.9%) Share Price $72.64 Est. Cost/Share $63.78 Unrealized @ Report Date +13.9%

AVGO BROADCOM INC 0.0%

Value $283K (-85.3%) Shares 805 (-84.2%) Share Price $351.27 Est. Cost/Share $319.91 Unrealized @ Report Date +9.8%

VBR VANGUARD INDEX FDS 0.4%

Value $11.13M (-12.3%) Shares 48,157 (-7.8%) Share Price $231.03 Est. Cost/Share $172.79 Unrealized @ Report Date +33.7%

CMI CUMMINS INC 0.1%

Value $3.323M (-31.3%) Shares 6,432 (-5.2%) Share Price $516.62 Est. Cost/Share $481.38 Unrealized @ Report Date +7.3%

ORCL ORACLE CORP 0.2%

Value $4.397M (-24.2%) Shares 32,024 (-19.1%) Share Price $137.30 Est. Cost/Share $62.64 Unrealized @ Report Date +119.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.688M (-26.9%) Shares 4,051 (-24.9%) Share Price $910.50 Est. Cost/Share $403.88 Unrealized @ Report Date +125.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.243M (-22.5%) Shares 8,520 (-22.1%) Share Price $497.95 Est. Cost/Share $331.85 Unrealized @ Report Date +50.1%

V VISA INC 0.3%

Value $8.334M (-12.2%) Shares 23,192 (-16.2%) Share Price $359.34 Est. Cost/Share $173.66 Unrealized @ Report Date +106.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $759K (-58.9%) Shares 2,293 (-59.3%) Share Price $330.97 Est. Cost/Share $273.48 Unrealized @ Report Date +21.0%

NFLX NETFLIX INC. 0.2%

Value $5.417M (-16.3%) Shares 77,855 (-14.1%) Share Price $69.58 Est. Cost/Share $99.80 Unrealized @ Report Date -30.3%

RSG REPUBLIC SVCS INC 0.1%

Value $1.742M (-36.2%) Shares 8,301 (-35.3%) Share Price $209.87 Est. Cost/Share $209.65 Unrealized @ Report Date +0.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.202M (-18.4%) Shares 11,447 (-7.7%) Share Price $367.10 Est. Cost/Share $349.21 Unrealized @ Report Date +5.1%

D DOMINION ENERGY INC 0.1%

Value $3.639M (-20.6%) Shares 60,128 (-10.4%) Share Price $60.52 Est. Cost/Share $54.11 Unrealized @ Report Date +11.9%

SHOP SHOPIFY INC 0.2%

Value $5.54M (+18.8%) Shares 37,355 (-8.6%) Share Price $148.30 Est. Cost/Share $51.73 Unrealized @ Report Date +186.7%

TECH BIO-TECHNE CORP 0.0%

Value $227K (-78.4%) Shares 3,132 (-78.9%) Share Price $72.47 Est. Cost/Share $64.58 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $14.13M (-5.4%) Shares 72,174 (-8.0%) Share Price $195.75 Est. Cost/Share $84.85 Unrealized @ Report Date +130.7%

DIS DISNEY WALT CO 0.1%

Value $2.358M (-25.5%) Shares 22,479 (-31.6%) Share Price $104.90 Est. Cost/Share $113.66 Unrealized @ Report Date -7.7%

SBUX STARBUCKS CORP 0.1%

Value $3.422M (-18.8%) Shares 36,422 (-11.7%) Share Price $93.96 Est. Cost/Share $69.86 Unrealized @ Report Date +34.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $312K (-71.4%) Shares 292 (-69.0%) Share Price $1067.23 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TXN TEXAS INSTRS INC 0.2%

Value $4.218M (-14.7%) Shares 15,059 (-9.2%) Share Price $280.09 Est. Cost/Share $108.68 Unrealized @ Report Date +157.7%

RTX RTX CORPORATION 0.1%

Value $2.649M (-21.5%) Shares 14,269 (-19.7%) Share Price $185.66 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

LOW LOWES COS INC 0.1%

Value $1.95M (-25.2%) Shares 10,578 (-10.5%) Share Price $184.31 Est. Cost/Share $146.41 Unrealized @ Report Date +25.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.042M (-38.6%) Shares 14,654 (-37.3%) Share Price $71.08 Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.032M (-38.7%) Shares 1,145 (-31.1%) Share Price $901.02 Est. Cost/Share $465.85 Unrealized @ Report Date +93.3%

NVS NOVARTIS AG 0.1%

Value $1.507M (-30.0%) Shares 10,573 (-23.0%) Share Price $142.57 Est. Cost/Share $95.65 Unrealized @ Report Date +49.1%

CRM SALESFORCE INC 0.1%

Value $3.028M (+25.3%) Shares 13,191 (-14.5%) Share Price $229.57 Est. Cost/Share $191.40 Unrealized @ Report Date +19.9%

CAT CATERPILLAR INC 0.0%

Value $325K (-65.2%) Shares 400 (-54.3%) Share Price $811.84 Est. Cost/Share $280.72 Unrealized @ Report Date +188.8%

MA MASTERCARD INCORPORATED 0.1%

Value $2.144M (-21.7%) Shares 3,887 (-27.1%) Share Price $551.48 Est. Cost/Share $383.29 Unrealized @ Report Date +43.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.533M (-27.7%) Shares 19,023 (-25.4%) Share Price $80.60 Est. Cost/Share $56.89 Unrealized @ Report Date +41.7%

INTC INTEL CORP 0.1%

Value $1.58M (-26.6%) Shares 13,139 (-14.7%) Share Price $120.23 Est. Cost/Share $40.97 Unrealized @ Report Date +193.5%

CINF CINCINNATI FINL CORP 0.1%

Value $1.834M (-23.4%) Shares 11,506 (-11.0%) Share Price $159.38 Est. Cost/Share $81.89 Unrealized @ Report Date +94.6%

WMT WALMART INC 0.0%

Value $891K (-38.2%) Shares 8,571 (-32.6%) Share Price $103.92 Est. Cost/Share $69.24 Unrealized @ Report Date +50.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.608M (-13.2%) Shares 21,422 (-18.2%) Share Price $168.42 Est. Cost/Share $94.42 Unrealized @ Report Date +78.4%

PGR PROGRESSIVE CORP 0.1%

Value $2.711M (-16.4%) Shares 13,075 (-11.9%) Share Price $207.32 Est. Cost/Share $105.06 Unrealized @ Report Date +97.3%

MS MORGAN STANLEY 0.0%

Value $329K (-61.4%) Shares 1,747 (-57.1%) Share Price $188.08 Est. Cost/Share $133.99 Unrealized @ Report Date +40.4%

COIN COINBASE GLOBAL INC 0.1%

Value $2.512M (+25.3%) Shares 13,477 (-1.7%) Share Price $186.41 Est. Cost/Share $151.35 Unrealized @ Report Date +23.2%

NEE NEXTERA ENERGY INC 0.0%

Value $691K (-41.2%) Shares 9,129 (-31.8%) Share Price $75.74 Est. Cost/Share $68.18 Unrealized @ Report Date +11.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.805M (-11.2%) Shares 7,277 (-15.6%) Share Price $522.85 Est. Cost/Share $260.70 Unrealized @ Report Date +100.5%

FETH FIDELITY ETHEREUM FD 0.1%

Value $1.262M (+59.6%) Shares 47,516 (-5.5%) Share Price $26.57 Est. Cost/Share $27.16 Unrealized @ Report Date -2.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $816K (-36.3%) Shares 20,683 (-26.8%) Share Price $39.44 Est. Cost/Share $36.82 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $4.79M (-8.6%) Shares 18,091 (-12.4%) Share Price $264.75 Est. Cost/Share $124.34 Unrealized @ Report Date +112.9%

ZS ZSCALER INC 0.1%

Value $1.693M (+36.4%) Shares 8,488 (-3.4%) Share Price $199.42 Est. Cost/Share $124.55 Unrealized @ Report Date +60.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $560K (-44.4%) Shares 914 (-47.2%) Share Price $612.34 Est. Cost/Share $177.02 Unrealized @ Report Date +245.6%

MSTR STRATEGY INC 0.0%

Value $1.084M (+61.7%) Shares 7,081 (-8.2%) Share Price $153.09 Est. Cost/Share $265.17 Unrealized @ Report Date -42.3%

YUM YUM BRANDS INC 0.0%

Value $992K (-29.2%) Shares 7,273 (-17.0%) Share Price $136.36 Est. Cost/Share $90.16 Unrealized @ Report Date +51.2%

MO ALTRIA GROUP INC 0.1%

Value $2.038M (-16.6%) Shares 30,257 (-10.9%) Share Price $67.34 Est. Cost/Share $32.74 Unrealized @ Report Date +105.7%

CASY CASEYS GEN STORES INC 0.0%

Value $310K (-55.2%) Shares 509 (-41.5%) Share Price $608.46 Est. Cost/Share $209.14 Unrealized @ Report Date +190.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $4.223M (-8.2%) Shares 13,666 (-6.6%) Share Price $309.01 Est. Cost/Share $213.56 Unrealized @ Report Date +44.7%

NVO NOVO-NORDISK A S 0.1%

Value $1.354M (-21.8%) Shares 35,709 (-1.1%) Share Price $37.91 Est. Cost/Share $50.26 Unrealized @ Report Date -24.6%

NKE NIKE INC 0.0%

Value $539K (-41.0%) Shares 15,217 (-31.5%) Share Price $35.40 Est. Cost/Share $68.25 Unrealized @ Report Date -48.1%

ASML ASML HLDG NV 0.0%

Value $257K (-59.1%) Shares 142 (-55.1%) Share Price $1811.67 Est. Cost/Share $816.82 Unrealized @ Report Date +121.8%

CVX CHEVRON CORPORATION 0.2%

Value $4.799M (-7.0%) Shares 23,498 (-24.5%) Share Price $204.21 Est. Cost/Share $111.26 Unrealized @ Report Date +83.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.147M (-10.0%) Shares 11,311 (-5.1%) Share Price $278.23 Est. Cost/Share $223.31 Unrealized @ Report Date +24.6%

EWX SPDR INDEX SHS FDS 0.1%

Value $2.929M (-10.2%) Shares 41,188 (-6.2%) Share Price $71.10 Est. Cost/Share $50.73 Unrealized @ Report Date +40.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $355K (-48.1%) Shares 1,612 (-33.7%) Share Price $219.93 Est. Cost/Share $148.50 Unrealized @ Report Date +48.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $234K (-55.7%) Shares 2,741 (-52.3%) Share Price $85.32 Est. Cost/Share $70.17 Unrealized @ Report Date +21.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.342M (-17.7%) Shares 3,300 (-19.6%) Share Price $406.69 Est. Cost/Share $311.23 Unrealized @ Report Date +30.7%

MCD MCDONALDS CORP 0.0%

Value $370K (-43.3%) Shares 1,600 (-33.7%) Share Price $231.07 Est. Cost/Share $261.52 Unrealized @ Report Date -11.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.973M (-12.3%) Shares 4,080 (-7.7%) Share Price $483.54 Est. Cost/Share $455.83 Unrealized @ Report Date +6.1%

PAYX PAYCHEX INC 0.1%

Value $1.494M (-15.3%) Shares 15,171 (-15.5%) Share Price $98.50 Est. Cost/Share $76.90 Unrealized @ Report Date +28.1%

IWF ISHARES TR 0.4%

Value $9.41M (-2.8%) Shares 75,125 (-3.6%) Share Price $125.26 Est. Cost/Share $117.16 Unrealized @ Report Date +6.9%

WFC WELLS FARGO & CO 0.0%

Value $656K (-29.2%) Shares 8,197 (-26.9%) Share Price $80.06 Est. Cost/Share $45.17 Unrealized @ Report Date +77.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.257M (-17.4%) Shares 4,872 (-28.4%) Share Price $258.10 Est. Cost/Share $135.45 Unrealized @ Report Date +90.5%

BAC BANK OF AMER CORP 0.0%

Value $1.16M (-18.5%) Shares 21,304 (-14.7%) Share Price $54.43 Est. Cost/Share $38.41 Unrealized @ Report Date +41.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $533K (-33.0%) Shares 2,378 (-13.4%) Share Price $224.05 Est. Cost/Share $103.53 Unrealized @ Report Date +116.4%

DE DEERE & CO 0.1%

Value $1.567M (-14.2%) Shares 2,333 (-18.9%) Share Price $671.58 Est. Cost/Share $348.54 Unrealized @ Report Date +92.7%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $589K (+77.7%) Shares 22,280 (-10.5%) Share Price $26.43 Est. Cost/Share $44.73 Unrealized @ Report Date -40.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.346M (-15.6%) Shares 5,096 (-4.8%) Share Price $264.21 Est. Cost/Share $55.81 Unrealized @ Report Date +373.4%

SRE SEMPRA 0.0%

Value $375K (-38.5%) Shares 4,808 (-26.9%) Share Price $77.96 Est. Cost/Share $65.55 Unrealized @ Report Date +18.9%

FAST FASTENAL CO 0.1%

Value $2.704M (-7.8%) Shares 54,598 (-10.6%) Share Price $49.53 Est. Cost/Share $28.66 Unrealized @ Report Date +72.8%

SYY SYSCO CORP 0.1%

Value $2.165M (-9.5%) Shares 27,766 (-3.0%) Share Price $77.96 Est. Cost/Share $68.31 Unrealized @ Report Date +14.1%

TIP ISHARES TR 0.0%

Value $834K (-21.2%) Shares 8,013 (-17.1%) Share Price $104.05 Est. Cost/Share $106.34 Unrealized @ Report Date -2.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $503K (-30.8%) Shares 8,562 (-38.1%) Share Price $58.77 Est. Cost/Share $71.47 Unrealized @ Report Date -17.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $724K (-23.5%) Shares 11,385 (-6.4%) Share Price $63.59 Est. Cost/Share $40.35 Unrealized @ Report Date +57.6%

XYZ BLOCK INC 0.0%

Value $903K (-18.5%) Shares 12,280 (-15.8%) Share Price $73.53 Est. Cost/Share $93.50 Unrealized @ Report Date -21.4%

POOL POOL CORP 0.0%

Value $467K (-29.6%) Shares 2,885 (-6.6%) Share Price $161.87 Est. Cost/Share $231.40 Unrealized @ Report Date -30.0%

BOH BANK OF HI CORP 0.0%

Value $915K (-17.3%) Shares 13,281 (-2.2%) Share Price $68.92 Est. Cost/Share $72.65 Unrealized @ Report Date -5.1%

VTP VANGUARD MALVERN FDS 0.0%

Value $392K (-32.3%) Shares 5,355 (-29.1%) Share Price $73.19 Est. Cost/Share $76.49 Unrealized @ Report Date -4.3%

CSX CSX CORP 0.0%

Value $670K (-21.8%) Shares 14,404 (-20.1%) Share Price $46.51 Est. Cost/Share $31.67 Unrealized @ Report Date +46.9%

SEIC SEI INVTS CO 0.1%

Value $2.837M (+7.0%) Shares 27,630 (-8.6%) Share Price $102.66 Est. Cost/Share $49.33 Unrealized @ Report Date +108.1%

CB CHUBB LIMITED 0.1%

Value $1.616M (-10.1%) Shares 4,967 (-5.8%) Share Price $325.25 Est. Cost/Share $286.98 Unrealized @ Report Date +13.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $214K (-45.7%) Shares 1,107 (-43.6%) Share Price $193.07 Est. Cost/Share $200.35 Unrealized @ Report Date -3.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.15M (-4.0%) Shares 21,747 (-9.0%) Share Price $190.82 Est. Cost/Share $71.61 Unrealized @ Report Date +166.5%

ETN EATON CORP PLC 0.0%

Value $561K (-22.4%) Shares 1,306 (-23.0%) Share Price $429.71 Est. Cost/Share $184.22 Unrealized @ Report Date +133.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.145M (+7.5%) Shares 3,177 (-20.2%) Share Price $675.21 Est. Cost/Share $518.06 Unrealized @ Report Date +30.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $3.193M (-4.4%) Shares 32,666 (-9.8%) Share Price $97.74 Est. Cost/Share $62.83 Unrealized @ Report Date +55.6%

QCOM QUALCOMM INC 0.0%

Value $924K (-13.1%) Shares 5,020 (-12.7%) Share Price $184.06 Est. Cost/Share $110.82 Unrealized @ Report Date +66.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.993M (-6.4%) Shares 10,795 (-17.4%) Share Price $184.66 Est. Cost/Share $89.50 Unrealized @ Report Date +106.3%

KO COCA COLA CO 0.0%

Value $390K (-24.9%) Shares 4,526 (-29.1%) Share Price $86.08 Est. Cost/Share $56.52 Unrealized @ Report Date +52.3%

DHR DANAHER CORP DEL 0.0%

Value $333K (-27.4%) Shares 1,501 (-37.6%) Share Price $221.58 Est. Cost/Share $180.33 Unrealized @ Report Date +22.9%

BK BANK OF NY MELLON CORP 0.0%

Value $525K (-19.0%) Shares 3,629 (-19.0%) Share Price $144.63 Est. Cost/Share $48.87 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $865K (+15.7%) Shares 5,129 (-3.2%) Share Price $168.70 Est. Cost/Share $155.03 Unrealized @ Report Date +8.8%

MCO MOODYS CORP 0.0%

Value $364K (-24.2%) Shares 802 (-24.5%) Share Price $454.46 Est. Cost/Share $290.08 Unrealized @ Report Date +56.6%

UL UNILEVER PLC 0.0%

Value $227K (-33.0%) Shares 3,742 (-33.7%) Share Price $60.73 Est. Cost/Share $67.24 Unrealized @ Report Date -9.7%

COP CONOCOPHILLIPS 0.0%

Value $288K (-27.4%) Shares 2,301 (-39.7%) Share Price $125.15 Est. Cost/Share $93.65 Unrealized @ Report Date +33.6%

EMR EMERSON ELEC CO 0.0%

Value $208K (-33.6%) Shares 1,344 (-38.7%) Share Price $155.13 Est. Cost/Share $135.88 Unrealized @ Report Date +14.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $632K (-14.2%) Shares 9,229 (-9.6%) Share Price $68.51 Est. Cost/Share $58.44 Unrealized @ Report Date +17.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $872K (-10.7%) Shares 8,382 (-2.4%) Share Price $104.06 Est. Cost/Share $99.89 Unrealized @ Report Date +4.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $445K (-18.9%) Shares 18,962 (-9.0%) Share Price $23.47 Est. Cost/Share $24.05 Unrealized @ Report Date -2.4%

WDAY WORKDAY INC 0.0%

Value $842K (+13.5%) Shares 4,420 (-27.1%) Share Price $190.48 Est. Cost/Share $174.45 Unrealized @ Report Date +9.2%

WRB BERKLEY W R CORP 0.0%

Value $1.106M (-8.2%) Shares 16,382 (-4.1%) Share Price $67.54 Est. Cost/Share $39.71 Unrealized @ Report Date +70.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.54M (-3.5%) Shares 44,122 (-2.4%) Share Price $57.56 Est. Cost/Share $58.21 Unrealized @ Report Date -1.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $746K (-10.3%) Shares 7,280 (-3.4%) Share Price $102.41 Est. Cost/Share $87.71 Unrealized @ Report Date +16.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.37M (+6.6%) Shares 3,748 (-1.3%) Share Price $365.61 Est. Cost/Share $153.68 Unrealized @ Report Date +137.9%

ADSK AUTODESK INC 0.1%

Value $2.324M (-2.9%) Shares 11,121 (-9.7%) Share Price $209.00 Est. Cost/Share $142.58 Unrealized @ Report Date +46.6%

ATR APTARGROUP INC 0.0%

Value $919K (-6.7%) Shares 7,582 (-3.6%) Share Price $121.16 Est. Cost/Share $112.86 Unrealized @ Report Date +7.4%

SHEL SHELL PLC 0.0%

Value $236K (-21.0%) Shares 2,487 (-35.6%) Share Price $95.05 Est. Cost/Share $59.70 Unrealized @ Report Date +59.2%

FDS FACTSET RESH SYS INC 0.0%

Value $1.119M (+5.9%) Shares 4,145 (-9.7%) Share Price $270.01 Est. Cost/Share $217.15 Unrealized @ Report Date +24.3%

ULTA ULTA BEAUTY INC 0.0%

Value $430K (+16.9%) Shares 787 (-3.4%) Share Price $546.17 Est. Cost/Share $378.42 Unrealized @ Report Date +44.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $739K (+8.6%) Shares 6,573 (-3.2%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

HON HONEYWELL INTL INC 0.0%

Value $260K (-18.2%) Shares 1,234 (-13.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $360K (-13.8%) Shares 1,012 (-10.2%) Share Price $355.67 Est. Cost/Share $189.10 Unrealized @ Report Date +88.1%

VFC V F CORP 0.0%

Value $247K (-18.9%) Shares 17,594 (-3.8%) Share Price $14.06 Est. Cost/Share $16.14 Unrealized @ Report Date -12.9%

PFE PFIZER INC 0.0%

Value $455K (+14.5%) Shares 15,946 (-3.3%) Share Price $28.52 Est. Cost/Share $30.37 Unrealized @ Report Date -6.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $292K (-15.2%) Shares 4,407 (-6.5%) Share Price $66.21 Est. Cost/Share $52.12 Unrealized @ Report Date +27.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $219K (-19.2%) Shares 2,567 (-12.9%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

CME CME GROUP INC 0.0%

Value $675K (+8.1%) Shares 2,576 (-8.9%) Share Price $262.03 Est. Cost/Share $171.04 Unrealized @ Report Date +53.2%

KEX KIRBY CORP 0.0%

Value $795K (-5.9%) Shares 6,057 (-2.5%) Share Price $131.25 Est. Cost/Share $65.90 Unrealized @ Report Date +99.2%

ILMN ILLUMINA INC 0.0%

Value $825K (+6.3%) Shares 3,013 (-31.7%) Share Price $273.68 Est. Cost/Share $201.56 Unrealized @ Report Date +35.8%

ROST ROSS STORES INC 0.0%

Value $261K (-15.2%) Shares 1,116 (-22.7%) Share Price $233.52 Est. Cost/Share $175.78 Unrealized @ Report Date +32.8%

NDSN NORDSON CORP 0.0%

Value $871K (+5.5%) Shares 2,657 (-2.9%) Share Price $327.85 Est. Cost/Share $140.67 Unrealized @ Report Date +133.1%

AZO AUTOZONE INC 0.0%

Value $246K (-15.3%) Shares 87 (-4.4%) Share Price $2830.02 Est. Cost/Share $3687.78 Unrealized @ Report Date -23.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.149M (+3.6%) Shares 6,735 (-1.4%) Share Price $170.67 Est. Cost/Share $181.38 Unrealized @ Report Date -5.9%

DIVO AMPLIFY ETF TR 0.0%

Value $370K (-9.2%) Shares 7,963 (-10.7%) Share Price $46.49 Est. Cost/Share $42.37 Unrealized @ Report Date +9.7%

EG EVEREST GROUP LTD 0.2%

Value $3.929M (+0.8%) Shares 10,759 (-1.3%) Share Price $365.17 Est. Cost/Share $334.23 Unrealized @ Report Date +9.3%

HLAL LISTED FDS TR 0.0%

Value $449K (-6.4%) Shares 6,002 (-10.7%) Share Price $74.82 Est. Cost/Share $50.41 Unrealized @ Report Date +48.4%

BLK BLACKROCK INC 0.2%

Value $4.128M (+0.6%) Shares 3,900 (-8.6%) Share Price $1058.43 Est. Cost/Share $1014.13 Unrealized @ Report Date +4.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $264K (-8.1%) Shares 2,854 (-3.4%) Share Price $92.36 Est. Cost/Share $92.33 Unrealized @ Report Date +0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $432K (-3.8%) Shares 2,505 (-25.9%) Share Price $172.31 Est. Cost/Share $126.70 Unrealized @ Report Date +36.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $1.984M (-0.8%) Shares 9,399 (-5.3%) Share Price $211.09 Est. Cost/Share $146.81 Unrealized @ Report Date +43.8%

VXUS VANGUARD STAR FDS 0.0%

Value $406K (-3.7%) Shares 4,781 (-3.1%) Share Price $84.97 Est. Cost/Share $58.28 Unrealized @ Report Date +45.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.76M (+0.2%) Shares 3,639 (-17.6%) Share Price $758.46 Est. Cost/Share $565.13 Unrealized @ Report Date +34.2%

IWD ISHARES TR 0.3%

Value $8.417M (+0.0%) Shares 33,951 (-2.2%) Share Price $247.93 Est. Cost/Share $194.70 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	101,775 (-19.1%)	$21.99M (-19.7%)	0.9%	$216.08	$142.95	+51.2%	MRNGSTR VAL ETF	922908744
GLW	CORNING INC	33,371 (-6.7%)	$5.131M (-43.8%)	0.2%	$153.76	$58.89	+161.1%	COM	219350105
MSFT	MICROSOFT CORP	49,305 (-16.8%)	$25.29M (+14.4%)	1.0%	$512.91	$194.66	+163.5%	COM	594918104
META	META PLATFORMS INC	31,070 (-12.2%)	$22.53M (+13.0%)	0.9%	$725.20	$342.42	+111.8%	CL A	30303M102
BA	BOEING CO	30,866 (-15.3%)	$5.743M (-27.2%)	0.2%	$186.05	$212.59	-12.5%	COM	097023105
CSCO	CISCO SYS INC	27,937 (-35.8%)	$3.007M (-41.2%)	0.1%	$107.63	$49.51	+117.4%	COM	17275R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	38,372 (-59.9%)	$2.787M (-43.0%)	0.1%	$72.64	$63.78	+13.9%	SHS	315948109
AVGO	BROADCOM INC	805 (-84.2%)	$283K (-85.3%)	0.0%	$351.27	$319.91	+9.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	48,157 (-7.8%)	$11.13M (-12.3%)	0.4%	$231.03	$172.79	+33.7%	MRNGSTR SML CP V	922908611
CMI	CUMMINS INC	6,432 (-5.2%)	$3.323M (-31.3%)	0.1%	$516.62	$481.38	+7.3%	COM	231021106
ORCL	ORACLE CORP	32,024 (-19.1%)	$4.397M (-24.2%)	0.2%	$137.30	$62.64	+119.2%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	4,051 (-24.9%)	$3.688M (-26.9%)	0.1%	$910.50	$403.88	+125.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,520 (-22.1%)	$4.243M (-22.5%)	0.2%	$497.95	$331.85	+50.1%	CL B NEW	084670702
V	VISA INC	23,192 (-16.2%)	$8.334M (-12.2%)	0.3%	$359.34	$173.66	+106.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,293 (-59.3%)	$759K (-58.9%)	0.0%	$330.97	$273.48	+21.0%	COM	46625H100
NFLX	NETFLIX INC.	77,855 (-14.1%)	$5.417M (-16.3%)	0.2%	$69.58	$99.80	-30.3%	COM	64110L106
RSG	REPUBLIC SVCS INC	8,301 (-35.3%)	$1.742M (-36.2%)	0.1%	$209.87	$209.65	+0.1%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	11,447 (-7.7%)	$4.202M (-18.4%)	0.2%	$367.10	$349.21	+5.1%	COM	91324P102
D	DOMINION ENERGY INC	60,128 (-10.4%)	$3.639M (-20.6%)	0.1%	$60.52	$54.11	+11.9%	COM	25746U109
SHOP	SHOPIFY INC	37,355 (-8.6%)	$5.54M (+18.8%)	0.2%	$148.30	$51.73	+186.7%	CL A SUB VTG SHS	82509L107
TECH	BIO-TECHNE CORP	3,132 (-78.9%)	$227K (-78.4%)	0.0%	$72.47	$64.58	+12.2%	COM	09073M104
XLK	SELECT SECTOR SPDR TR	72,174 (-8.0%)	$14.13M (-5.4%)	0.6%	$195.75	$84.85	+130.7%	ST STR TECHN ETF	81369Y803
DIS	DISNEY WALT CO	22,479 (-31.6%)	$2.358M (-25.5%)	0.1%	$104.90	$113.66	-7.7%	COM	254687106
SBUX	STARBUCKS CORP	36,422 (-11.7%)	$3.422M (-18.8%)	0.1%	$93.96	$69.86	+34.5%	COM	855244109
MU	MICRON TECHNOLOGY INC	292 (-69.0%)	$312K (-71.4%)	0.0%	$1067.23	$749.89	+42.0%	COM	595112103
TXN	TEXAS INSTRS INC	15,059 (-9.2%)	$4.218M (-14.7%)	0.2%	$280.09	$108.68	+157.7%	COM	882508104
RTX	RTX CORPORATION	14,269 (-19.7%)	$2.649M (-21.5%)	0.1%	$185.66	$54.61	+240.0%	COM	75513E101
LOW	LOWES COS INC	10,578 (-10.5%)	$1.95M (-25.2%)	0.1%	$184.31	$146.41	+25.9%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	14,654 (-37.3%)	$1.042M (-38.6%)	0.0%	$71.08	$70.18	+1.3%	COM	76131D103
GS	GOLDMAN SACHS GROUP INC	1,145 (-31.1%)	$1.032M (-38.7%)	0.0%	$901.02	$465.85	+93.3%	COM	38141G104
NVS	NOVARTIS AG	10,573 (-23.0%)	$1.507M (-30.0%)	0.1%	$142.57	$95.65	+49.1%	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	13,191 (-14.5%)	$3.028M (+25.3%)	0.1%	$229.57	$191.40	+19.9%	COM	79466L302
CAT	CATERPILLAR INC	400 (-54.3%)	$325K (-65.2%)	0.0%	$811.84	$280.72	+188.8%	COM	149123101
MA	MASTERCARD INCORPORATED	3,887 (-27.1%)	$2.144M (-21.7%)	0.1%	$551.48	$383.29	+43.9%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	19,023 (-25.4%)	$1.533M (-27.7%)	0.1%	$80.60	$56.89	+41.7%	ST STR STAPL ETF	81369Y308
INTC	INTEL CORP	13,139 (-14.7%)	$1.58M (-26.6%)	0.1%	$120.23	$40.97	+193.5%	COM	458140100
CINF	CINCINNATI FINL CORP	11,506 (-11.0%)	$1.834M (-23.4%)	0.1%	$159.38	$81.89	+94.6%	COM	172062101
WMT	WALMART INC	8,571 (-32.6%)	$891K (-38.2%)	0.0%	$103.92	$69.24	+50.1%	COM	931142103
XLV	SELECT SECTOR SPDR TR	21,422 (-18.2%)	$3.608M (-13.2%)	0.1%	$168.42	$94.42	+78.4%	ST STR CARE ETF	81369Y209
PGR	PROGRESSIVE CORP	13,075 (-11.9%)	$2.711M (-16.4%)	0.1%	$207.32	$105.06	+97.3%	COM	743315103
MS	MORGAN STANLEY	1,747 (-57.1%)	$329K (-61.4%)	0.0%	$188.08	$133.99	+40.4%	COM NEW	617446448
COIN	COINBASE GLOBAL INC	13,477 (-1.7%)	$2.512M (+25.3%)	0.1%	$186.41	$151.35	+23.2%	COM CL A	19260Q107
NEE	NEXTERA ENERGY INC	9,129 (-31.8%)	$691K (-41.2%)	0.0%	$75.74	$68.18	+11.1%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	7,277 (-15.6%)	$3.805M (-11.2%)	0.2%	$522.85	$260.70	+100.5%	COM	92532F100
FETH	FIDELITY ETHEREUM FD	47,516 (-5.5%)	$1.262M (+59.6%)	0.1%	$26.57	$27.16	-2.2%	SHS	31613E103
XLU	SELECT SECTOR SPDR TR	20,683 (-26.8%)	$816K (-36.3%)	0.0%	$39.44	$36.82	+7.1%	ST STR UTIL ETF	81369Y886
JNJ	JOHNSON & JOHNSON	18,091 (-12.4%)	$4.79M (-8.6%)	0.2%	$264.75	$124.34	+112.9%	COM	478160104
ZS	ZSCALER INC	8,488 (-3.4%)	$1.693M (+36.4%)	0.1%	$199.42	$124.55	+60.1%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	914 (-47.2%)	$560K (-44.4%)	0.0%	$612.34	$177.02	+245.6%	COM	007903107
MSTR	STRATEGY INC	7,081 (-8.2%)	$1.084M (+61.7%)	0.0%	$153.09	$265.17	-42.3%	CL A NEW	594972408
YUM	YUM BRANDS INC	7,273 (-17.0%)	$992K (-29.2%)	0.0%	$136.36	$90.16	+51.2%	COM	988498101
MO	ALTRIA GROUP INC	30,257 (-10.9%)	$2.038M (-16.6%)	0.1%	$67.34	$32.74	+105.7%	COM	02209S103
CASY	CASEYS GEN STORES INC	509 (-41.5%)	$310K (-55.2%)	0.0%	$608.46	$209.14	+190.9%	COM	147528103
NSC	NORFOLK SOUTHN CORP	13,666 (-6.6%)	$4.223M (-8.2%)	0.2%	$309.01	$213.56	+44.7%	COM	655844108
NVO	NOVO-NORDISK A S	35,709 (-1.1%)	$1.354M (-21.8%)	0.1%	$37.91	$50.26	-24.6%	ADR	670100205
NKE	NIKE INC	15,217 (-31.5%)	$539K (-41.0%)	0.0%	$35.40	$68.25	-48.1%	CL B	654106103
ASML	ASML HLDG NV	142 (-55.1%)	$257K (-59.1%)	0.0%	$1811.67	$816.82	+121.8%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	23,498 (-24.5%)	$4.799M (-7.0%)	0.2%	$204.21	$111.26	+83.6%	COM	166764100
APD	AIR PRODUCTS AND CHEMICALS I	11,311 (-5.1%)	$3.147M (-10.0%)	0.1%	$278.23	$223.31	+24.6%	COM	009158106
EWX	SPDR INDEX SHS FDS	41,188 (-6.2%)	$2.929M (-10.2%)	0.1%	$71.10	$50.73	+40.2%	ST MARKE CAP ETF	78463X756
IBM	INTERNATIONAL BUSINESS MACHS	1,612 (-33.7%)	$355K (-48.1%)	0.0%	$219.93	$148.50	+48.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	2,741 (-52.3%)	$234K (-55.7%)	0.0%	$85.32	$70.17	+21.6%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	3,300 (-19.6%)	$1.342M (-17.7%)	0.1%	$406.69	$311.23	+30.7%	COM NEW	46120E602
MCD	MCDONALDS CORP	1,600 (-33.7%)	$370K (-43.3%)	0.0%	$231.07	$261.52	-11.7%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	4,080 (-7.7%)	$1.973M (-12.3%)	0.1%	$483.54	$455.83	+6.1%	COM	666807102
PAYX	PAYCHEX INC	15,171 (-15.5%)	$1.494M (-15.3%)	0.1%	$98.50	$76.90	+28.1%	COM	704326107
IWF	ISHARES TR	75,125 (-3.6%)	$9.41M (-2.8%)	0.4%	$125.26	$117.16	+6.9%	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO & CO	8,197 (-26.9%)	$656K (-29.2%)	0.0%	$80.06	$45.17	+77.2%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	4,872 (-28.4%)	$1.257M (-17.4%)	0.1%	$258.10	$135.45	+90.5%	COM	053015103
BAC	BANK OF AMER CORP	21,304 (-14.7%)	$1.16M (-18.5%)	0.0%	$54.43	$38.41	+41.7%	COM	060505104
JBHT	HUNT J B TRANS SVCS INC	2,378 (-13.4%)	$533K (-33.0%)	0.0%	$224.05	$103.53	+116.4%	COM	445658107
DE	DEERE & CO	2,333 (-18.9%)	$1.567M (-14.2%)	0.1%	$671.58	$348.54	+92.7%	COM	244199105
BMNR	BITMINE IMMERSION TECHS INC	22,280 (-10.5%)	$589K (+77.7%)	0.0%	$26.43	$44.73	-40.9%	COM NEW	09175A206
MRVL	MARVELL TECHNOLOGY INC	5,096 (-4.8%)	$1.346M (-15.6%)	0.1%	$264.21	$55.81	+373.4%	COM	573874104
SRE	SEMPRA	4,808 (-26.9%)	$375K (-38.5%)	0.0%	$77.96	$65.55	+18.9%	COM	816851109
FAST	FASTENAL CO	54,598 (-10.6%)	$2.704M (-7.8%)	0.1%	$49.53	$28.66	+72.8%	COM	311900104
SYY	SYSCO CORP	27,766 (-3.0%)	$2.165M (-9.5%)	0.1%	$77.96	$68.31	+14.1%	COM	871829107
TIP	ISHARES TR	8,013 (-17.1%)	$834K (-21.2%)	0.0%	$104.05	$106.34	-2.2%	TIPS BD ETF	464287176
DLB	DOLBY LABORATORIES INC	8,562 (-38.1%)	$503K (-30.8%)	0.0%	$58.77	$71.47	-17.8%	COM CL A	25659T107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,385 (-6.4%)	$724K (-23.5%)	0.0%	$63.59	$40.35	+57.6%	CL A	499049104
XYZ	BLOCK INC	12,280 (-15.8%)	$903K (-18.5%)	0.0%	$73.53	$93.50	-21.4%	CL A	852234103
POOL	POOL CORP	2,885 (-6.6%)	$467K (-29.6%)	0.0%	$161.87	$231.40	-30.0%	COM	73278L105
BOH	BANK OF HI CORP	13,281 (-2.2%)	$915K (-17.3%)	0.0%	$68.92	$72.65	-5.1%	COM	062540109
VTP	VANGUARD MALVERN FDS	5,355 (-29.1%)	$392K (-32.3%)	0.0%	$73.19	$76.49	-4.3%	TOTAL INFLATION	922020698
CSX	CSX CORP	14,404 (-20.1%)	$670K (-21.8%)	0.0%	$46.51	$31.67	+46.9%	COM	126408103
SEIC	SEI INVTS CO	27,630 (-8.6%)	$2.837M (+7.0%)	0.1%	$102.66	$49.33	+108.1%	COM	784117103
CB	CHUBB LIMITED	4,967 (-5.8%)	$1.616M (-10.1%)	0.1%	$325.25	$286.98	+13.3%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	1,107 (-43.6%)	$214K (-45.7%)	0.0%	$193.07	$200.35	-3.6%	COM	14040H105
PM	PHILIP MORRIS INTL INC	21,747 (-9.0%)	$4.15M (-4.0%)	0.2%	$190.82	$71.61	+166.5%	COM	718172109
ETN	EATON CORP PLC	1,306 (-23.0%)	$561K (-22.4%)	0.0%	$429.71	$184.22	+133.3%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	3,177 (-20.2%)	$2.145M (+7.5%)	0.1%	$675.21	$518.06	+30.3%	COM	883556102
SCHW	CHARLES SCHWAB CORP (THE)	32,666 (-9.8%)	$3.193M (-4.4%)	0.1%	$97.74	$62.83	+55.6%	COM	808513105
QCOM	QUALCOMM INC	5,020 (-12.7%)	$924K (-13.1%)	0.0%	$184.06	$110.82	+66.1%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC	10,795 (-17.4%)	$1.993M (-6.4%)	0.1%	$184.66	$89.50	+106.3%	COM	302130109
KO	COCA COLA CO	4,526 (-29.1%)	$390K (-24.9%)	0.0%	$86.08	$56.52	+52.3%	COM	191216100
DHR	DANAHER CORP DEL	1,501 (-37.6%)	$333K (-27.4%)	0.0%	$221.58	$180.33	+22.9%	COM	235851102
BK	BANK OF NY MELLON CORP	3,629 (-19.0%)	$525K (-19.0%)	0.0%	$144.63	$48.87	—	COM	064058100
WEX	WEX INC	5,129 (-3.2%)	$865K (+15.7%)	0.0%	$168.70	$155.03	+8.8%	COM	96208T104
MCO	MOODYS CORP	802 (-24.5%)	$364K (-24.2%)	0.0%	$454.46	$290.08	+56.6%	COM	615369105
UL	UNILEVER PLC	3,742 (-33.7%)	$227K (-33.0%)	0.0%	$60.73	$67.24	-9.7%	SPON ADR NEW	904767803
COP	CONOCOPHILLIPS	2,301 (-39.7%)	$288K (-27.4%)	0.0%	$125.15	$93.65	+33.6%	COM	20825C104
EMR	EMERSON ELEC CO	1,344 (-38.7%)	$208K (-33.6%)	0.0%	$155.13	$135.88	+14.1%	COM	291011104
UBER	UBER TECHNOLOGIES INC	9,229 (-9.6%)	$632K (-14.2%)	0.0%	$68.51	$58.44	+17.2%	COM	90353T100
TROW	PRICE T ROWE GROUP INC	8,382 (-2.4%)	$872K (-10.7%)	0.0%	$104.06	$99.89	+4.2%	COM	74144T108
NVST	ENVISTA HOLDINGS CORPORATION	18,962 (-9.0%)	$445K (-18.9%)	0.0%	$23.47	$24.05	-2.4%	COM	29415F104
WDAY	WORKDAY INC	4,420 (-27.1%)	$842K (+13.5%)	0.0%	$190.48	$174.45	+9.2%	CL A	98138H101
WRB	BERKLEY W R CORP	16,382 (-4.1%)	$1.106M (-8.2%)	0.0%	$67.54	$39.71	+70.1%	COM	084423102
VGSH	VANGUARD SCOTTSDALE FDS	44,122 (-2.4%)	$2.54M (-3.5%)	0.1%	$57.56	$58.21	-1.1%	SHORT TERM TREAS	92206C102
CHH	CHOICE HOTELS INTL INC	7,280 (-3.4%)	$746K (-10.3%)	0.0%	$102.41	$87.71	+16.8%	COM	169905106
AMG	AFFILIATED MANAGERS GROUP	3,748 (-1.3%)	$1.37M (+6.6%)	0.1%	$365.61	$153.68	+137.9%	COM	008252108
ADSK	AUTODESK INC	11,121 (-9.7%)	$2.324M (-2.9%)	0.1%	$209.00	$142.58	+46.6%	COM	052769106
ATR	APTARGROUP INC	7,582 (-3.6%)	$919K (-6.7%)	0.0%	$121.16	$112.86	+7.4%	COM	038336103
SHEL	SHELL PLC	2,487 (-35.6%)	$236K (-21.0%)	0.0%	$95.05	$59.70	+59.2%	SPON ADS	780259305
FDS	FACTSET RESH SYS INC	4,145 (-9.7%)	$1.119M (+5.9%)	0.0%	$270.01	$217.15	+24.3%	COM	303075105
ULTA	ULTA BEAUTY INC	787 (-3.4%)	$430K (+16.9%)	0.0%	$546.17	$378.42	+44.3%	COM	90384S303
HOOD	ROBINHOOD MKTS INC	6,573 (-3.2%)	$739K (+8.6%)	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
HON	HONEYWELL INTL INC	1,234 (-13.2%)	$260K (-18.2%)	0.0%	$210.94	$223.90	—	COM	438516205
MAR	MARRIOTT INTL INC NEW	1,012 (-10.2%)	$360K (-13.8%)	0.0%	$355.67	$189.10	+88.1%	CL A	571903202
VFC	V F CORP	17,594 (-3.8%)	$247K (-18.9%)	0.0%	$14.06	$16.14	-12.9%	COM	918204108
PFE	PFIZER INC	15,946 (-3.3%)	$455K (+14.5%)	0.0%	$28.52	$30.37	-6.1%	COM	717081103
PB	PROSPERITY BANCSHARES INC	4,407 (-6.5%)	$292K (-15.2%)	0.0%	$66.21	$52.12	+27.0%	COM	743606105
ORLY	OREILLY AUTOMOTIVE INC	2,567 (-12.9%)	$219K (-19.2%)	0.0%	$85.41	$91.22	-6.4%	COM	67103H107
CME	CME GROUP INC	2,576 (-8.9%)	$675K (+8.1%)	0.0%	$262.03	$171.04	+53.2%	COM	12572Q105
KEX	KIRBY CORP	6,057 (-2.5%)	$795K (-5.9%)	0.0%	$131.25	$65.90	+99.2%	COM	497266106
ILMN	ILLUMINA INC	3,013 (-31.7%)	$825K (+6.3%)	0.0%	$273.68	$201.56	+35.8%	COM	452327109
ROST	ROSS STORES INC	1,116 (-22.7%)	$261K (-15.2%)	0.0%	$233.52	$175.78	+32.8%	COM	778296103
NDSN	NORDSON CORP	2,657 (-2.9%)	$871K (+5.5%)	0.0%	$327.85	$140.67	+133.1%	COM	655663102
AZO	AUTOZONE INC	87 (-4.4%)	$246K (-15.3%)	0.0%	$2830.02	$3687.78	-23.3%	COM	053332102
AVY	AVERY DENNISON CORP	6,735 (-1.4%)	$1.149M (+3.6%)	0.0%	$170.67	$181.38	-5.9%	COM	053611109
DIVO	AMPLIFY ETF TR	7,963 (-10.7%)	$370K (-9.2%)	0.0%	$46.49	$42.37	+9.7%	CWP ENHANCED DIV	032108409
EG	EVEREST GROUP LTD	10,759 (-1.3%)	$3.929M (+0.8%)	0.2%	$365.17	$334.23	+9.3%	COM	G3223R108
HLAL	LISTED FDS TR	6,002 (-10.7%)	$449K (-6.4%)	0.0%	$74.82	$50.41	+48.4%	WAHED FTSE ETF	53656F607
BLK	BLACKROCK INC	3,900 (-8.6%)	$4.128M (+0.6%)	0.2%	$1058.43	$1014.13	+4.4%	COM	09290D101
ACGL	ARCH CAP GROUP LTD	2,854 (-3.4%)	$264K (-8.1%)	0.0%	$92.36	$92.33	+0.0%	ORD	G0450A105
A	AGILENT TECHNOLOGIES INC	2,505 (-25.9%)	$432K (-3.8%)	0.0%	$172.31	$126.70	+36.0%	COM	00846U101
TEL	TE CONNECTIVITY PLC	9,399 (-5.3%)	$1.984M (-0.8%)	0.1%	$211.09	$146.81	+43.8%	ORD SHS	G87052109
VXUS	VANGUARD STAR FDS	4,781 (-3.1%)	$406K (-3.7%)	0.0%	$84.97	$58.28	+45.8%	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	3,639 (-17.6%)	$2.76M (+0.2%)	0.1%	$758.46	$565.13	+34.2%	COM	75886F107
IWD	ISHARES TR	33,951 (-2.2%)	$8.417M (+0.0%)	0.3%	$247.93	$194.70	+27.3%	RUS 1000 VAL ETF	464287598

Unchanged Positions (81)

VFLO VICTORY PORTFOLIOS II 1.1%

Value $28.07M Shares 548,263 Share Price $51.19 Est. Cost/Share $33.84 Unrealized @ Report Date +51.3%

NET CLOUDFLARE INC 0.4%

Value $10.09M Shares 29,053 Share Price $347.29 Est. Cost/Share $74.24 Unrealized @ Report Date +367.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.9M Shares 15,505 Share Price $187.06 Est. Cost/Share $63.11 Unrealized @ Report Date +196.4%

UPBD UPBOUND GROUP INC 0.1%

Value $2.27M Shares 144,609 Share Price $15.70 Est. Cost/Share $19.33 Unrealized @ Report Date -18.8%

IFLO VICTORY PORTFOLIOS II 0.4%

Value $10.3M Shares 292,673 Share Price $35.19 Est. Cost/Share $30.31 Unrealized @ Report Date +16.1%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $8.356M Shares 193,017 Share Price $43.29 Est. Cost/Share $40.47 Unrealized @ Report Date +7.0%

MATX MATSON INC 0.2%

Value $4.484M Shares 20,415 Share Price $219.64 Est. Cost/Share $34.30 Unrealized @ Report Date +540.4%

GVAL CAMBRIA ETF TR 0.4%

Value $8.8M Shares 232,560 Share Price $37.84 Est. Cost/Share $33.92 Unrealized @ Report Date +11.6%

CACI CACI INTL INC 0.1%

Value $1.645M Shares 2,700 Share Price $609.11 Est. Cost/Share $266.19 Unrealized @ Report Date +128.8%

GREK GLOBAL X FDS 0.1%

Value $3.001M Shares 35,014 Share Price $85.70 Est. Cost/Share $27.50 Unrealized @ Report Date +211.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.932M Shares 12,708 Share Price $152.03 Est. Cost/Share $99.29 Unrealized @ Report Date +53.1%

GVI ISHARES TR 0.4%

Value $11.22M Shares 108,869 Share Price $103.07 Est. Cost/Share $105.16 Unrealized @ Report Date -2.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.075M Shares 5,411 Share Price $198.70 Est. Cost/Share $130.52 Unrealized @ Report Date +52.2%

SNOW SNOWFLAKE INC 0.1%

Value $1.272M Shares 3,745 Share Price $339.56 Est. Cost/Share $184.50 Unrealized @ Report Date +84.0%

OKLO OKLO INC 0.0%

Value $698K Shares 18,854 Share Price $37.02 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $3.815M Shares 5,810 Share Price $656.71 Est. Cost/Share $385.15 Unrealized @ Report Date +70.5%

ACWI ISHARES TR 1.0%

Value $24.84M Shares 156,434 Share Price $158.76 Est. Cost/Share $117.70 Unrealized @ Report Date +34.9%

EPOL ISHARES TR 0.1%

Value $1.889M Shares 42,613 Share Price $44.32 Est. Cost/Share $21.11 Unrealized @ Report Date +109.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.09M Shares 6,975 Share Price $156.32 Est. Cost/Share $82.24 Unrealized @ Report Date +90.1%

CSL CARLISLE COS INC 0.1%

Value $1.517M Shares 4,708 Share Price $322.17 Est. Cost/Share $299.25 Unrealized @ Report Date +7.7%

IWB ISHARES TR 0.4%

Value $11.13M Shares 26,737 Share Price $416.13 Est. Cost/Share $154.27 Unrealized @ Report Date +169.7%

MORN MORNINGSTAR INC 0.0%

Value $993K Shares 5,227 Share Price $190.04 Est. Cost/Share $170.69 Unrealized @ Report Date +11.3%

TRU TRANSUNION 0.0%

Value $943K Shares 15,436 Share Price $61.12 Est. Cost/Share $69.73 Unrealized @ Report Date -12.4%

CERS CERUS CORP 0.0%

Value $703K Shares 295,500 Share Price $2.38 Est. Cost/Share $2.07 Unrealized @ Report Date +15.0%

SAIA SAIA INC 0.0%

Value $561K Shares 1,681 Share Price $333.74 Est. Cost/Share $308.34 Unrealized @ Report Date +8.2%

MKL MARKEL GROUP INC 0.0%

Value $969K Shares 566 Share Price $1712.45 Est. Cost/Share $1067.93 Unrealized @ Report Date +60.4%

TRMB TRIMBLE INC 0.0%

Value $1.132M Shares 19,814 Share Price $57.11 Est. Cost/Share $52.53 Unrealized @ Report Date +8.7%

GDDY GODADDY INC 0.0%

Value $1.084M Shares 11,351 Share Price $95.51 Est. Cost/Share $95.32 Unrealized @ Report Date +0.2%

BLKB BLACKBAUD INC 0.0%

Value $389K Shares 9,355 Share Price $41.62 Est. Cost/Share $63.64 Unrealized @ Report Date -34.6%

SSD SIMPSON MFG INC 0.0%

Value $486K Shares 2,847 Share Price $170.88 Est. Cost/Share $168.92 Unrealized @ Report Date +1.2%

RPM RPM INTL INC 0.0%

Value $853K Shares 8,641 Share Price $98.67 Est. Cost/Share $70.82 Unrealized @ Report Date +39.3%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $2.539M Shares 87,331 Share Price $29.07 Est. Cost/Share $18.13 Unrealized @ Report Date +60.3%

ARMK ARAMARK 0.1%

Value $1.479M Shares 27,628 Share Price $53.55 Est. Cost/Share $21.80 Unrealized @ Report Date +145.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $359K Shares 5,408 Share Price $66.35 Est. Cost/Share $75.19 Unrealized @ Report Date -11.8%

IWO ISHARES TR 0.0%

Value $816K Shares 2,287 Share Price $356.90 Est. Cost/Share $228.74 Unrealized @ Report Date +56.0%

VO VANGUARD INDEX FDS 0.2%

Value $3.784M Shares 48,247 Share Price $78.42 Est. Cost/Share $72.74 Unrealized @ Report Date +7.8%

VOE VANGUARD INDEX FDS 0.5%

Value $13.31M Shares 68,072 Share Price $195.53 Est. Cost/Share $146.21 Unrealized @ Report Date +33.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $895K Shares 2,808 Share Price $318.60 Est. Cost/Share $369.46 Unrealized @ Report Date -13.8%

AGG ISHARES TR 0.1%

Value $1.399M Shares 14,796 Share Price $94.54 Est. Cost/Share $97.03 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 0.1%

Value $3.037M Shares 37,418 Share Price $81.16 Est. Cost/Share $50.20 Unrealized @ Report Date +61.7%

ABCB AMERIS BANCORP 0.0%

Value $389K Shares 4,894 Share Price $79.52 Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%

MUB ISHARES TR 0.0%

Value $685K Shares 6,771 Share Price $101.10 Est. Cost/Share $104.22 Unrealized @ Report Date -3.0%

VB VANGUARD INDEX FDS 0.0%

Value $681K Shares 2,394 Share Price $284.55 Est. Cost/Share $183.47 Unrealized @ Report Date +55.1%

J JACOBS SOLUTIONS INC 0.0%

Value $643K Shares 4,751 Share Price $135.27 Est. Cost/Share $145.93 Unrealized @ Report Date -7.3%

VGT VANGUARD WORLD FD 0.0%

Value $833K Shares 6,626 Share Price $125.67 Est. Cost/Share $99.29 Unrealized @ Report Date +26.6%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $374K Shares 17,484 Share Price $21.39 Est. Cost/Share $23.90 Unrealized @ Report Date -10.5%

VUG VANGUARD INDEX FDS 0.0%

Value $784K Shares 8,704 Share Price $90.12 Est. Cost/Share $80.58 Unrealized @ Report Date +11.8%

VOT VANGUARD INDEX FDS 0.0%

Value $677K Shares 2,318 Share Price $292.10 Est. Cost/Share $197.32 Unrealized @ Report Date +48.0%

EZA ISHARES INC 0.1%

Value $2.067M Shares 32,308 Share Price $63.98 Est. Cost/Share $72.59 Unrealized @ Report Date -11.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.041M Shares 8,748 Share Price $233.31 Est. Cost/Share $170.53 Unrealized @ Report Date +36.8%

DMBS DOUBLELINE ETF TRUST 0.0%

Value $473K Shares 10,210 Share Price $46.31 Est. Cost/Share $49.63 Unrealized @ Report Date -6.7%

CAPE DOUBLELINE ETF TRUST 0.0%

Value $535K Shares 17,321 Share Price $30.90 Est. Cost/Share $32.18 Unrealized @ Report Date -4.0%

BSY BENTLEY SYS INC 0.0%

Value $422K Shares 13,222 Share Price $31.95 Est. Cost/Share $36.70 Unrealized @ Report Date -12.9%

HLI HOULIHAN LOKEY INC 0.0%

Value $431K Shares 3,410 Share Price $126.34 Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%

VBK VANGUARD INDEX FDS 0.0%

Value $303K Shares 896 Share Price $338.05 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

IJS ISHARES TR 0.0%

Value $331K Shares 2,586 Share Price $128.10 Est. Cost/Share $94.25 Unrealized @ Report Date +35.9%

EWO ISHARES INC 0.1%

Value $2.763M Shares 64,912 Share Price $42.56 Est. Cost/Share $36.73 Unrealized @ Report Date +15.9%

LVHD LEGG MASON ETF INVT 0.0%

Value $313K Shares 7,569 Share Price $41.38 Est. Cost/Share $40.10 Unrealized @ Report Date +3.2%

MTUM ISHARES TR 0.0%

Value $246K Shares 774 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

EIS ISHARES INC 0.1%

Value $2.258M Shares 18,614 Share Price $121.32 Est. Cost/Share $79.29 Unrealized @ Report Date +53.0%

MELI MERCADOLIBRE INC 0.0%

Value $790K Shares 457 Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

JLL JONES LANG LASALLE INC 0.0%

Value $1.163M Shares 3,806 Share Price $305.52 Est. Cost/Share $133.63 Unrealized @ Report Date +128.6%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $2.637M Shares 8,288 Share Price $318.23 Est. Cost/Share $263.49 Unrealized @ Report Date +20.8%

SPYG SPDR SERIES TRUST 0.0%

Value $412K Shares 3,350 Share Price $123.08 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%

HQY HEALTHEQUITY INC 0.0%

Value $584K Shares 6,606 Share Price $88.46 Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $432K Shares 1,340 Share Price $322.75 Est. Cost/Share $388.62 Unrealized @ Report Date -16.9%

DVY ISHARES TR 0.0%

Value $300K Shares 1,975 Share Price $152.07 Est. Cost/Share $105.68 Unrealized @ Report Date +43.9%

HCAT HEALTH CATALYST INC 0.0%

Value $50,990 Shares 29,474 Share Price $1.73 Est. Cost/Share $30.05 Unrealized @ Report Date -94.2%

EEM ISHARES TR 0.0%

Value $289K Shares 4,326 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

GGG GRACO INC 0.0%

Value $363K Shares 4,718 Share Price $76.84 Est. Cost/Share $52.78 Unrealized @ Report Date +45.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $543K Shares 15,836 Share Price $34.29 Est. Cost/Share $30.82 Unrealized @ Report Date +11.2%

IEFA ISHARES TR 0.1%

Value $1.462M Shares 15,092 Share Price $96.88 Est. Cost/Share $69.32 Unrealized @ Report Date +39.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $443K Shares 3,439 Share Price $128.93 Est. Cost/Share $114.61 Unrealized @ Report Date +12.5%

IEX IDEX CORP 0.0%

Value $952K Shares 4,174 Share Price $227.98 Est. Cost/Share $171.03 Unrealized @ Report Date +33.3%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $307K Shares 3,254 Share Price $94.43 Est. Cost/Share $84.35 Unrealized @ Report Date +11.9%

EWP ISHARES INC 0.0%

Value $867K Shares 14,645 Share Price $59.20 Est. Cost/Share $55.03 Unrealized @ Report Date +7.6%

DGRO ISHARES TR 0.0%

Value $515K Shares 6,832 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

ITOT ISHARES TR 0.0%

Value $224K Shares 1,345 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

EFA ISHARES TR 0.3%

Value $7.791M Shares 74,995 Share Price $103.89 Est. Cost/Share $65.35 Unrealized @ Report Date +59.0%

SCI SERVICE CORP INTL 0.0%

Value $490K Shares 6,441 Share Price $76.15 Est. Cost/Share $55.99 Unrealized @ Report Date +36.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $248K Shares 5,976 Share Price $41.43 Est. Cost/Share $35.37 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	548,263	$28.07M	1.1%	$51.19	$33.84	+51.3%	SHS FR CA FL ETF	92647X830
NET	CLOUDFLARE INC	29,053	$10.09M	0.4%	$347.29	$74.24	+367.8%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	15,505	$2.9M	0.1%	$187.06	$63.11	+196.4%	CL A	69608A108
UPBD	UPBOUND GROUP INC	144,609	$2.27M	0.1%	$15.70	$19.33	-18.8%	COM	76009N100
IFLO	VICTORY PORTFOLIOS II	292,673	$10.3M	0.4%	$35.19	$30.31	+16.1%	SHARES INTERNATN	92647X756
DISV	DIMENSIONAL ETF TRUST	193,017	$8.356M	0.3%	$43.29	$40.47	+7.0%	INTL SMALL CAP V	25434V781
MATX	MATSON INC	20,415	$4.484M	0.2%	$219.64	$34.30	+540.4%	COM	57686G105
GVAL	CAMBRIA ETF TR	232,560	$8.8M	0.4%	$37.84	$33.92	+11.6%	GLOBAL VALUE ETF	132061409
CACI	CACI INTL INC	2,700	$1.645M	0.1%	$609.11	$266.19	+128.8%	CL A	127190304
GREK	GLOBAL X FDS	35,014	$3.001M	0.1%	$85.70	$27.50	+211.7%	MSCI GREECE ETF	37954Y319
ICE	INTERCONTINENTAL EXCHANGE IN	12,708	$1.932M	0.1%	$152.03	$99.29	+53.1%	COM	45866F104
GVI	ISHARES TR	108,869	$11.22M	0.4%	$103.07	$105.16	-2.0%	INTRM GOV CR ETF	464288612
MANH	MANHATTAN ASSOCIATES INC	5,411	$1.075M	0.0%	$198.70	$130.52	+52.2%	COM	562750109
SNOW	SNOWFLAKE INC	3,745	$1.272M	0.1%	$339.56	$184.50	+84.0%	COM SHS	833445109
OKLO	OKLO INC	18,854	$698K	0.0%	$37.02	$71.84	-48.5%	COM CL A	02156V109
MDY	STATE STR SPDR S&P MIDCAP 40	5,810	$3.815M	0.2%	$656.71	$385.15	+70.5%	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	156,434	$24.84M	1.0%	$158.76	$117.70	+34.9%	MSCI ACWI ETF	464288257
EPOL	ISHARES TR	42,613	$1.889M	0.1%	$44.32	$21.11	+109.9%	MSCI POLAND ETF	46429B606
NSIT	INSIGHT ENTERPRISES INC	6,975	$1.09M	0.0%	$156.32	$82.24	+90.1%	COM	45765U103
CSL	CARLISLE COS INC	4,708	$1.517M	0.1%	$322.17	$299.25	+7.7%	COM	142339100
IWB	ISHARES TR	26,737	$11.13M	0.4%	$416.13	$154.27	+169.7%	RUS 1000 ETF	464287622
MORN	MORNINGSTAR INC	5,227	$993K	0.0%	$190.04	$170.69	+11.3%	COM	617700109
TRU	TRANSUNION	15,436	$943K	0.0%	$61.12	$69.73	-12.4%	COM	89400J107
CERS	CERUS CORP	295,500	$703K	0.0%	$2.38	$2.07	+15.0%	COM	157085101
SAIA	SAIA INC	1,681	$561K	0.0%	$333.74	$308.34	+8.2%	COM	78709Y105
MKL	MARKEL GROUP INC	566	$969K	0.0%	$1712.45	$1067.93	+60.4%	COM	570535104
TRMB	TRIMBLE INC	19,814	$1.132M	0.0%	$57.11	$52.53	+8.7%	COM	896239100
GDDY	GODADDY INC	11,351	$1.084M	0.0%	$95.51	$95.32	+0.2%	CL A	380237107
BLKB	BLACKBAUD INC	9,355	$389K	0.0%	$41.62	$63.64	-34.6%	COM	09227Q100
SSD	SIMPSON MFG INC	2,847	$486K	0.0%	$170.88	$168.92	+1.2%	COM	829073105
RPM	RPM INTL INC	8,641	$853K	0.0%	$98.67	$70.82	+39.3%	COM	749685103
PXH	INVESCO EXCH TRADED FD TR II	87,331	$2.539M	0.1%	$29.07	$18.13	+60.3%	RAFI EMRGNG MRKT	46138E727
ARMK	ARAMARK	27,628	$1.479M	0.1%	$53.55	$21.80	+145.7%	COM	03852U106
SFM	SPROUTS FMRS MKT INC	5,408	$359K	0.0%	$66.35	$75.19	-11.8%	COM	85208M102
IWO	ISHARES TR	2,287	$816K	0.0%	$356.90	$228.74	+56.0%	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	48,247	$3.784M	0.2%	$78.42	$72.74	+7.8%	MRNGSTR MID CAP	922908629
VOE	VANGUARD INDEX FDS	68,072	$13.31M	0.5%	$195.53	$146.21	+33.7%	MRNGSTR MD CP VA	922908512
TYL	TYLER TECHNOLOGIES INC	2,808	$895K	0.0%	$318.60	$369.46	-13.8%	COM	902252105
AGG	ISHARES TR	14,796	$1.399M	0.1%	$94.54	$97.03	-2.6%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	37,418	$3.037M	0.1%	$81.16	$50.20	+61.7%	CORE MSCI EMKT	46434G103
ABCB	AMERIS BANCORP	4,894	$389K	0.0%	$79.52	$85.03	-6.5%	COM	03076K108
MUB	ISHARES TR	6,771	$685K	0.0%	$101.10	$104.22	-3.0%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	2,394	$681K	0.0%	$284.55	$183.47	+55.1%	MRNGSTR SML CAP	922908751
J	JACOBS SOLUTIONS INC	4,751	$643K	0.0%	$135.27	$145.93	-7.3%	COM	46982L108
VGT	VANGUARD WORLD FD	6,626	$833K	0.0%	$125.67	$99.29	+26.6%	INF TECH ETF	92204A702
PZA	INVESCO EXCH TRADED FD TR II	17,484	$374K	0.0%	$21.39	$23.90	-10.5%	NATL AMT MUNI	46138E537
VUG	VANGUARD INDEX FDS	8,704	$784K	0.0%	$90.12	$80.58	+11.8%	MRNGSTR GRWT ETF	922908736
VOT	VANGUARD INDEX FDS	2,318	$677K	0.0%	$292.10	$197.32	+48.0%	MRNGSTR MD CP GR	922908538
EZA	ISHARES INC	32,308	$2.067M	0.1%	$63.98	$72.59	-11.9%	MSCI STH AFR ETF	464286780
VIG	VANGUARD SPECIALIZED FUNDS	8,748	$2.041M	0.1%	$233.31	$170.53	+36.8%	DIV APP ETF	921908844
DMBS	DOUBLELINE ETF TRUST	10,210	$473K	0.0%	$46.31	$49.63	-6.7%	MORTGAGE ETF	25861R402
CAPE	DOUBLELINE ETF TRUST	17,321	$535K	0.0%	$30.90	$32.18	-4.0%	SHIL CAP U S ETF	25861R204
BSY	BENTLEY SYS INC	13,222	$422K	0.0%	$31.95	$36.70	-12.9%	COM CL B	08265T208
HLI	HOULIHAN LOKEY INC	3,410	$431K	0.0%	$126.34	$147.55	-14.4%	CL A	441593100
VBK	VANGUARD INDEX FDS	896	$303K	0.0%	$338.05	$288.68	+17.0%	MRNGSTR SM CP GR	922908595
IJS	ISHARES TR	2,586	$331K	0.0%	$128.10	$94.25	+35.9%	SP SMCP600VL ETF	464287879
EWO	ISHARES INC	64,912	$2.763M	0.1%	$42.56	$36.73	+15.9%	MSCI AUSTRIA ETF	464286202
LVHD	LEGG MASON ETF INVT	7,569	$313K	0.0%	$41.38	$40.10	+3.2%	FRANKLIN US LOW	52468L406
MTUM	ISHARES TR	774	$246K	0.0%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
EIS	ISHARES INC	18,614	$2.258M	0.1%	$121.32	$79.29	+53.0%	MSCI ISRAEL ETF	464286632
MELI	MERCADOLIBRE INC	457	$790K	0.0%	$1728.53	$1707.75	+1.2%	COM	58733R102
JLL	JONES LANG LASALLE INC	3,806	$1.163M	0.0%	$305.52	$133.63	+128.6%	COM	48020Q107
RNR	RENAISSANCERE HLDGS LTD	8,288	$2.637M	0.1%	$318.23	$263.49	+20.8%	COM	G7496G103
SPYG	SPDR SERIES TRUST	3,350	$412K	0.0%	$123.08	$99.60	+23.6%	ST STR P500GRW	78464A409
HQY	HEALTHEQUITY INC	6,606	$584K	0.0%	$88.46	$84.77	+4.3%	COM	42226A107
KNSL	KINSALE CAP GROUP INC	1,340	$432K	0.0%	$322.75	$388.62	-16.9%	COM	49714P108
DVY	ISHARES TR	1,975	$300K	0.0%	$152.07	$105.68	+43.9%	SELECT DIVID ETF	464287168
HCAT	HEALTH CATALYST INC	29,474	$50,990	0.0%	$1.73	$30.05	-94.2%	COM	42225T107
EEM	ISHARES TR	4,326	$289K	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
GGG	GRACO INC	4,718	$363K	0.0%	$76.84	$52.78	+45.6%	COM	384109104
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,836	$543K	0.0%	$34.29	$30.82	+11.2%	SHS CREAT UNIT	14019W109
IEFA	ISHARES TR	15,092	$1.462M	0.1%	$96.88	$69.32	+39.8%	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	3,439	$443K	0.0%	$128.93	$114.61	+12.5%	VNG RUS1000GRW	92206C680
IEX	IDEX CORP	4,174	$952K	0.0%	$227.98	$171.03	+33.3%	COM	45167R104
VIGI	VANGUARD WHITEHALL FDS	3,254	$307K	0.0%	$94.43	$84.35	+11.9%	INTL DVD ETF	921946810
EWP	ISHARES INC	14,645	$867K	0.0%	$59.20	$55.03	+7.6%	MSCI SPAIN ETF	464286764
DGRO	ISHARES TR	6,832	$515K	0.0%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	1,345	$224K	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	74,995	$7.791M	0.3%	$103.89	$65.35	+59.0%	MSCI EAFE ETF	464287465
SCI	SERVICE CORP INTL	6,441	$490K	0.0%	$76.15	$55.99	+36.0%	COM	817565104
DFAI	DIMENSIONAL ETF TRUST	5,976	$248K	0.0%	$41.43	$35.37	+17.1%	INTL CORE EQT MK	25434V203