Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BETA	Beta Technologies Inc	1,337,839	$22.41M	1.3%	$16.75	—	COM	086921103
AMAT	Applied Materials Inc	24,947	$18.04M	1.0%	$723.00	—	COM	038222105
WSC	WILLSCOT HLDNG CORP COM CL A	401,574	$11.59M	0.6%	$28.86	—	CLS A	971378104
CHRW	CH Robinson Worldwide Inc	55,177	$10.39M	0.6%	$188.34	—	COM	12541W209
XOM	ExxonMobil Holdings Corp	48,670	$6.654M	0.4%	$136.72	—	COM	30233Q108
BUD	Anheuser-Busch Cos Inc.	72,616	$5.984M	0.3%	$82.40	—	COM	03524A108
—	Seagate Technology Holdings	6,180	$5.964M	0.3%	$965.00	—	COM	00BKVD2N4
FFLC	Fidelity Fundamental Large Cap Core ETF	21,500	$1.264M	0.1%	$58.81	—	COM	316092360

Increased Positions (26)

VLO Valero Energy Corp 2.2%

Value $39.77M (+63.1%) Shares 152,711 (+51.3%) Est. Cost $213.91 Unrealized —

PM Philip Morris International Inc 1.2%

Value $21.39M (+51.2%) Shares 118,246 (+31.5%) Est. Cost $119.43 Unrealized —

LIN LINDE PLC 0.5%

Value $9.448M (+174.2%) Shares 18,207 (+160.9%) Est. Cost $493.02 Unrealized —

IEFA iShares Core MSCI EAFE ETF 2.3%

Value $40.71M (+15.0%) Shares 421,505 (+9.4%) Est. Cost $70.09 Unrealized —

— Eaton Corp 0.8%

Value $14.98M (+50.5%) Shares 35,154 (+29.1%) Est. Cost $379.22 Unrealized —

NEM Newmont Corp 1.6%

Value $28.16M (-13.8%) Shares 301,461 (+5.0%) Est. Cost $105.98 Unrealized —

FCX Freeport-McMoRan Inc 0.5%

Value $8.349M (+91.3%) Shares 132,759 (+86.1%) Est. Cost $61.94 Unrealized —

PGR Progressive Corp 1.1%

Value $19.99M (+15.7%) Shares 91,486 (+2.4%) Est. Cost $198.79 Unrealized —

FFLG Fidelity Fundamental LargeCapGrowth ETF 0.2%

Value $3.186M (+206.0%) Shares 91,864 (+149.0%) Est. Cost $29.92 Unrealized —

QQQ Powershares QQQ Trust 0.3%

Value $6.038M (+45.6%) Shares 8,200 (+15.5%) Est. Cost $630.69 Unrealized —

NOW SERVICENOW INC 0.8%

Value $14.97M (+12.5%) Shares 150,761 (+17.9%) Est. Cost $150.10 Unrealized —

EFG ishares MSCI EAFE Growth ETF 0.2%

Value $3.712M (+66.3%) Shares 29,833 (+52.0%) Est. Cost $109.49 Unrealized —

CVX Chevron Corp 0.9%

Value $15.79M (+8.7%) Shares 95,285 (+29.5%) Est. Cost $131.47 Unrealized —

BKNG Booking Holdings Inc 0.9%

Value $15.72M (-6.6%) Shares 88,197 (+2093.4%) Est. Cost $395.36 Unrealized —

DLTR Dollar Tree Inc 0.5%

Value $8.707M (+14.4%) Shares 71,985 (+2.9%) Est. Cost $86.68 Unrealized —

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.3%

Value $5.521M (+24.7%) Shares 108,339 (+14.0%) Est. Cost $40.69 Unrealized —

AQLT iShares MSCI Global Quality Factor ETF 0.2%

Value $2.69M (+68.2%) Shares 85,317 (+49.1%) Est. Cost $29.17 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU 0.2%

Value $2.695M (+64.3%) Shares 52,301 (+32.4%) Est. Cost $44.93 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $4.96M (+23.3%) Shares 31,600 (+9.7%) Est. Cost $136.23 Unrealized —

— Sunbelt Rentals Holdings Inc 0.2%

Value $3.097M (+35.1%) Shares 41,697 (+19.5%) Est. Cost $67.09 Unrealized —

MELI Mercadolibre Inc 0.2%

Value $3.719M (+14.2%) Shares 2,191 (+15.6%) Est. Cost $2264.16 Unrealized —

MSI Motorola Solutions Inc 0.9%

Value $16.55M (-2.0%) Shares 39,843 (+2.5%) Est. Cost $171.32 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 0.0%

Value $380K (+91.3%) Shares 6,363 (+73.7%) Est. Cost $56.54 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $430K (+25.1%) Shares 7,634 (+3.9%) Est. Cost $44.91 Unrealized —

UUUU ENERGY FUELS INC 0.5%

Value $8.121M (+0.8%) Shares 551,013 (+23.4%) Est. Cost $20.30 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $341K (-0.7%) Shares 1,427 (+14.6%) Est. Cost $213.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	Valero Energy Corp	152,711 (+51.3%)	$39.77M (+63.1%)	2.2%	$213.91	—	COM	91913Y100
PM	Philip Morris International Inc	118,246 (+31.5%)	$21.39M (+51.2%)	1.2%	$119.43	—	COM	718172109
LIN	LINDE PLC	18,207 (+160.9%)	$9.448M (+174.2%)	0.5%	$493.02	—	COM	G54950103
IEFA	iShares Core MSCI EAFE ETF	421,505 (+9.4%)	$40.71M (+15.0%)	2.3%	$70.09	—	MSC GLO FAC ETF	46432F842
—	Eaton Corp	35,154 (+29.1%)	$14.98M (+50.5%)	0.8%	$379.22	—	COM	IE00B8KQN
NEM	Newmont Corp	301,461 (+5.0%)	$28.16M (-13.8%)	1.6%	$105.98	—	COM	651639106
FCX	Freeport-McMoRan Inc	132,759 (+86.1%)	$8.349M (+91.3%)	0.5%	$61.94	—	COM NEW	35671D857
PGR	Progressive Corp	91,486 (+2.4%)	$19.99M (+15.7%)	1.1%	$198.79	—	Focused Lar Cap	743315103
FFLG	Fidelity Fundamental LargeCapGrowth ETF	91,864 (+149.0%)	$3.186M (+206.0%)	0.2%	$29.92	—	COM	316092337
QQQ	Powershares QQQ Trust	8,200 (+15.5%)	$6.038M (+45.6%)	0.3%	$630.69	—	Unit SER 1	46090E103
NOW	SERVICENOW INC	150,761 (+17.9%)	$14.97M (+12.5%)	0.8%	$150.10	—	COM	81762P102
EFG	ishares MSCI EAFE Growth ETF	29,833 (+52.0%)	$3.712M (+66.3%)	0.2%	$109.49	—	MSCI USA QLT FCT	464288885
CVX	Chevron Corp	95,285 (+29.5%)	$15.79M (+8.7%)	0.9%	$131.47	—	COM	166764100
BKNG	Booking Holdings Inc	88,197 (+2093.4%)	$15.72M (-6.6%)	0.9%	$395.36	—	COM	09857L108
DLTR	Dollar Tree Inc	71,985 (+2.9%)	$8.707M (+14.4%)	0.5%	$86.68	—	COM	256746108
PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	108,339 (+14.0%)	$5.521M (+24.7%)	0.3%	$40.69	—	COM	746729300
AQLT	iShares MSCI Global Quality Factor ETF	85,317 (+49.1%)	$2.69M (+68.2%)	0.2%	$29.17	—	MSCI WORLD ETF	46438G497
FFOG	FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU	52,301 (+32.4%)	$2.695M (+64.3%)	0.2%	$44.93	—	COM	35473P421
VT	VANGUARD TOTAL WORLD STOCK ETF	31,600 (+9.7%)	$4.96M (+23.3%)	0.3%	$136.23	—	TT WRLD ST ETF	922042742
—	Sunbelt Rentals Holdings Inc	41,697 (+19.5%)	$3.097M (+35.1%)	0.2%	$67.09	—	COM	00BW5TBS0
MELI	Mercadolibre Inc	2,191 (+15.6%)	$3.719M (+14.2%)	0.2%	$2264.16	—	COM	58733R102
MSI	Motorola Solutions Inc	39,843 (+2.5%)	$16.55M (-2.0%)	0.9%	$171.32	—	COM	620076307
VWO	Vanguard FTSE Emerging Market ETF	6,363 (+73.7%)	$380K (+91.3%)	0.0%	$56.54	—	FTSE EMR MKT ETF	922042858
FITB	Fifth Third Bancorp	7,634 (+3.9%)	$430K (+25.1%)	0.0%	$44.91	—	COM	316773100
UUUU	ENERGY FUELS INC	551,013 (+23.4%)	$8.121M (+0.8%)	0.5%	$20.30	—	COM	292671708
LNG	CHENIERE ENERGY INC COM NEW	1,427 (+14.6%)	$341K (-0.7%)	0.0%	$213.69	—	COM	16411R208

Exited Positions (5)

EQT EQT Corp 0.9%

Value $15.46M Shares 253,046 Est. Cost $55.59 Unrealized —

— Accenture Ltd - A 0.8%

Value $15.02M Shares 76,240 Est. Cost $197.06 Unrealized —

HUBS HubSpot Inc 0.4%

Value $7.581M Shares 31,223 Est. Cost $546.94 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $7.552M Shares 46,970 Est. Cost $138.74 Unrealized —

ASCUF Arizona Sonoran Copper Co Inc 0.2%

Value $3.958M Shares 739,237 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	253,046	$15.46M	0.9%	$55.59	—	—	26884L109
—	Accenture Ltd - A	76,240	$15.02M	0.8%	$197.06	—	—	IE00B4BNM
HUBS	HubSpot Inc	31,223	$7.581M	0.4%	$546.94	—	—	443573100
XOM	Exxon Mobil Corp	46,970	$7.552M	0.4%	$138.74	—	—	30231G102
ASCUF	Arizona Sonoran Copper Co Inc	739,237	$3.958M	0.2%	$4.25	—	—	04058Q105

Decreased Positions (64)

LRCX Lam Research Corp 4.8%

Value $85.62M (+43.4%) Shares 197,593 (-26.5%) Est. Cost $80.52 Unrealized —

GOOG Alphabet Inc - CL C 5.3%

Value $94.96M (+16.1%) Shares 268,758 (-3.1%) Est. Cost $135.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 1.4%

Value $25.13M (+85.3%) Shares 32,929 (-4.5%) Est. Cost $442.69 Unrealized —

VOO Vanguard S&P 500 ETF 6.0%

Value $107M (+11.9%) Shares 156,502 (-1.8%) Est. Cost $458.38 Unrealized —

TDW Tidewater Inc 1.2%

Value $21.92M (-27.5%) Shares 328,957 (-9.2%) Est. Cost $68.89 Unrealized —

MU Micron Technology Inc 2.0%

Value $36.71M (+24.2%) Shares 31,801 (-60.4%) Est. Cost $113.32 Unrealized —

CME CME Group Inc/IL 0.9%

Value $16.86M (-28.4%) Shares 76,370 (-3.7%) Est. Cost $183.32 Unrealized —

PNC PNC Financial Services Group Inc 2.7%

Value $48.85M (+13.3%) Shares 198,395 (-3.7%) Est. Cost $112.35 Unrealized —

ELV Elevance Health Inc 1.6%

Value $27.81M (+24.6%) Shares 71,907 (-3.8%) Est. Cost $264.63 Unrealized —

AAPL Apple Inc 3.8%

Value $67.58M (+8.0%) Shares 233,546 (-4.6%) Est. Cost $215.66 Unrealized —

SPHR Sphere Entertainment Co 0.0%

Value $593K (-88.4%) Shares 3,427 (-92.0%) Est. Cost $76.20 Unrealized —

T AT&T Inc 0.6%

Value $10.19M (-30.0%) Shares 492,404 (-4.3%) Est. Cost $18.91 Unrealized —

NVDA Nvidia Corp 2.9%

Value $51.8M (+8.9%) Shares 258,863 (-4.3%) Est. Cost $148.91 Unrealized —

AMZN Amazon.Com Inc 4.3%

Value $76.19M (+5.3%) Shares 319,666 (-7.0%) Est. Cost $146.19 Unrealized —

ROST Ross Stores Inc 1.3%

Value $22.95M (-14.2%) Shares 107,806 (-11.3%) Est. Cost $83.98 Unrealized —

AZO AutoZone Inc 1.6%

Value $28.8M (-10.5%) Shares 9,010 (-4.0%) Est. Cost $3280.89 Unrealized —

FRMI FERMI INC 0.4%

Value $7.595M (+63.2%) Shares 829,135 (-4.3%) Est. Cost $17.57 Unrealized —

TJX TJX Companies Inc 0.9%

Value $16.38M (-14.8%) Shares 108,122 (-8.9%) Est. Cost $55.96 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.5%

Value $8.565M (+49.4%) Shares 296,586 (-1.5%) Est. Cost $37.84 Unrealized —

TYL Tyler Technologies Inc 0.7%

Value $13.32M (-15.7%) Shares 45,553 (-3.8%) Est. Cost $277.61 Unrealized —

MSFT Microsoft Corp 3.8%

Value $68.74M (-3.4%) Shares 184,286 (-4.3%) Est. Cost $144.02 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.2%

Value $3.545M (-39.9%) Shares 12,197 (-48.1%) Est. Cost $224.52 Unrealized —

BAC Bank of America Corp 1.3%

Value $22.9M (+11.2%) Shares 401,879 (-3.9%) Est. Cost $26.52 Unrealized —

COST Costco Wholesale Corp Common 1.0%

Value $18.74M (-10.9%) Shares 20,028 (-5.1%) Est. Cost $475.08 Unrealized —

AVGO Broadcom Ltd 1.6%

Value $28.51M (-6.8%) Shares 75,476 (-22.6%) Est. Cost $258.78 Unrealized —

AME AMETEK Inc 1.8%

Value $31.89M (+6.5%) Shares 131,826 (-3.8%) Est. Cost $163.01 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $4.473M (-29.9%) Shares 8,782 (-4.1%) Est. Cost $382.17 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $3.636M (-33.6%) Shares 136,966 (-31.3%) Est. Cost $29.56 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $2.381M (+153.5%) Shares 4,098 (-8.3%) Est. Cost $144.21 Unrealized —

RKLB ROCKET LAB USA INC 0.2%

Value $4.354M (+48.3%) Shares 42,829 (-4.4%) Est. Cost $29.85 Unrealized —

TCHP T Rowe Price Blue Chip Growth ETF 0.1%

Value $1.244M (-52.0%) Shares 24,828 (-57.4%) Est. Cost $45.65 Unrealized —

ROP Roper Technologies 0.8%

Value $13.87M (-8.7%) Shares 40,984 (-4.0%) Est. Cost $423.08 Unrealized —

EVR EVERCORE INC CLASS A 0.9%

Value $15.51M (+8.9%) Shares 45,428 (-3.9%) Est. Cost $246.39 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.5%

Value $8.56M (+16.2%) Shares 871,692 (-1.4%) Est. Cost $11.19 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GR 0.1%

Value $1.059M (-52.3%) Shares 10,738 (-58.6%) Est. Cost $82.20 Unrealized —

EVI EVI Industries Inc 0.1%

Value $2.254M (-33.5%) Shares 152,515 (-3.7%) Est. Cost $30.55 Unrealized —

META Meta Platforms Inc 1.1%

Value $20.21M (-5.3%) Shares 35,874 (-2.6%) Est. Cost $625.73 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $381K (-69.7%) Shares 3,947 (-70.9%) Est. Cost $92.67 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $384K (-67.1%) Shares 1,750 (-71.1%) Est. Cost $138.55 Unrealized —

VST VISTRA CORP 2.2%

Value $40.2M (+1.9%) Shares 253,446 (-1.1%) Est. Cost $113.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.504M (+38.9%) Shares 13,550 (-4.3%) Est. Cost $171.16 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.5%

Value $8.125M (+9.4%) Shares 63,570 (-5.2%) Est. Cost $97.69 Unrealized —

ITMSF Intermap Technologies Corp 0.0%

Value $223K (-75.5%) Shares 287,807 (-59.9%) Est. Cost $1.67 Unrealized —

WEC WEC Energy Group 1.2%

Value $21.29M (-3.0%) Shares 182,284 (-3.5%) Est. Cost $76.45 Unrealized —

KO Coca-Cola Co 1.3%

Value $23.82M (+2.9%) Shares 293,110 (-3.7%) Est. Cost $68.10 Unrealized —

MO Altria Group Inc 0.7%

Value $12.74M (+5.5%) Shares 177,007 (-4.0%) Est. Cost $30.35 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.5%

Value $8.769M (+7.5%) Shares 494,583 (-3.7%) Est. Cost $15.58 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value $2.461M (-18.3%) Shares 366,217 (-4.5%) Est. Cost $18.69 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $3.805M (-12.4%) Shares 12,640 (-4.4%) Est. Cost $353.27 Unrealized —

NFLX Netflix Inc 0.0%

Value $829K (-30.7%) Shares 11,616 (-7.3%) Est. Cost $100.06 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $1.41M (-19.5%) Shares 3,545 (-6.0%) Est. Cost $519.73 Unrealized —

CTAS Cintas Corp 0.4%

Value $8.003M (-3.8%) Shares 47,057 (-2.7%) Est. Cost $157.57 Unrealized —

URTH iShares MSCI World ETF 0.8%

Value $14.32M (+2.1%) Shares 70,643 (-8.4%) Est. Cost $143.52 Unrealized —

JNJ Johnson & Johnson 2.1%

Value $36.78M (-0.8%) Shares 144,822 (-4.6%) Est. Cost $106.39 Unrealized —

SPRY ARS Pharmaceuticals Inc 0.2%

Value $3.78M (-6.6%) Shares 471,856 (-5.5%) Est. Cost $13.14 Unrealized —

AEE Ameren Corp 0.9%

Value $15.97M (-1.6%) Shares 141,248 (-3.6%) Est. Cost $58.05 Unrealized —

HD Home Depot Inc 0.3%

Value $5.919M (+4.6%) Shares 16,784 (-2.2%) Est. Cost $376.53 Unrealized —

V Visa Inc - A 1.6%

Value $29.18M (+0.7%) Shares 85,044 (-12.4%) Est. Cost $118.59 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.8%

Value $14.87M (+1.2%) Shares 83,793 (-1.5%) Est. Cost $225.69 Unrealized —

TSLA TESLA INC 0.2%

Value $3.915M (+4.2%) Shares 9,308 (-5.5%) Est. Cost $328.21 Unrealized —

— CRH PLC 0.2%

Value $3.404M (-1.9%) Shares 31,816 (-2.7%) Est. Cost $106.20 Unrealized —

IEV iShares Europe ETF 0.0%

Value $305K (-14.1%) Shares 4,183 (-18.7%) Est. Cost $57.19 Unrealized —

ORCL Oracle Corp 0.0%

Value $257K (-13.2%) Shares 1,755 (-14.0%) Est. Cost $160.80 Unrealized —

MA Mastercard Inc 1.2%

Value $21.39M (+0.1%) Shares 41,642 (-4.2%) Est. Cost $179.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	197,593 (-26.5%)	$85.62M (+43.4%)	4.8%	$80.52	—	COM	512807306
GOOG	Alphabet Inc - CL C	268,758 (-3.1%)	$94.96M (+16.1%)	5.3%	$135.15	—	CLS C	02079K107
CRWD	CROWDSTRIKE HLDGS INC CL A	32,929 (-4.5%)	$25.13M (+85.3%)	1.4%	$442.69	—	CLS A	22788C105
VOO	Vanguard S&P 500 ETF	156,502 (-1.8%)	$107M (+11.9%)	6.0%	$458.38	—	S&P 500 ETF SHS	922908363
TDW	Tidewater Inc	328,957 (-9.2%)	$21.92M (-27.5%)	1.2%	$68.89	—	COM	88642R109
MU	Micron Technology Inc	31,801 (-60.4%)	$36.71M (+24.2%)	2.0%	$113.32	—	COM	595112103
CME	CME Group Inc/IL	76,370 (-3.7%)	$16.86M (-28.4%)	0.9%	$183.32	—	COM	12572Q105
PNC	PNC Financial Services Group Inc	198,395 (-3.7%)	$48.85M (+13.3%)	2.7%	$112.35	—	COM	693475105
ELV	Elevance Health Inc	71,907 (-3.8%)	$27.81M (+24.6%)	1.6%	$264.63	—	COM	036752103
AAPL	Apple Inc	233,546 (-4.6%)	$67.58M (+8.0%)	3.8%	$215.66	—	COM	037833100
SPHR	Sphere Entertainment Co	3,427 (-92.0%)	$593K (-88.4%)	0.0%	$76.20	—	COM	55826T102
T	AT&T Inc	492,404 (-4.3%)	$10.19M (-30.0%)	0.6%	$18.91	—	COM	00206R102
NVDA	Nvidia Corp	258,863 (-4.3%)	$51.8M (+8.9%)	2.9%	$148.91	—	COM	67066G104
AMZN	Amazon.Com Inc	319,666 (-7.0%)	$76.19M (+5.3%)	4.3%	$146.19	—	COM	023135106
ROST	Ross Stores Inc	107,806 (-11.3%)	$22.95M (-14.2%)	1.3%	$83.98	—	COM	778296103
AZO	AutoZone Inc	9,010 (-4.0%)	$28.8M (-10.5%)	1.6%	$3280.89	—	COM	053332102
FRMI	FERMI INC	829,135 (-4.3%)	$7.595M (+63.2%)	0.4%	$17.57	—	FOCUSED DYNAMIC	314911108
TJX	TJX Companies Inc	108,122 (-8.9%)	$16.38M (-14.8%)	0.9%	$55.96	—	COM	872540109
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	296,586 (-1.5%)	$8.565M (+49.4%)	0.5%	$37.84	—	COM	52490G102
TYL	Tyler Technologies Inc	45,553 (-3.8%)	$13.32M (-15.7%)	0.7%	$277.61	—	COM	902252105
MSFT	Microsoft Corp	184,286 (-4.3%)	$68.74M (-3.4%)	3.8%	$144.02	—	COM	594918104
IWY	iShares Russell Top 200 Growth ETF	12,197 (-48.1%)	$3.545M (-39.9%)	0.2%	$224.52	—	COM	464289438
BAC	Bank of America Corp	401,879 (-3.9%)	$22.9M (+11.2%)	1.3%	$26.52	—	COM	060505104
COST	Costco Wholesale Corp Common	20,028 (-5.1%)	$18.74M (-10.9%)	1.0%	$475.08	—	COM	22160K105
AVGO	Broadcom Ltd	75,476 (-22.6%)	$28.51M (-6.8%)	1.6%	$258.78	—	COM	11135F101
AME	AMETEK Inc	131,826 (-3.8%)	$31.89M (+6.5%)	1.8%	$163.01	—	COM	031100100
NOC	Northrop Grumman Corp	8,782 (-4.1%)	$4.473M (-29.9%)	0.2%	$382.17	—	COM	666807102
VICI	VICI PPTYS INC	136,966 (-31.3%)	$3.636M (-33.6%)	0.2%	$29.56	—	COM	925652109
AMD	Advanced Micro Devices Inc	4,098 (-8.3%)	$2.381M (+153.5%)	0.1%	$144.21	—	COM	007903107
RKLB	ROCKET LAB USA INC	42,829 (-4.4%)	$4.354M (+48.3%)	0.2%	$29.85	—	COM	773121108
TCHP	T Rowe Price Blue Chip Growth ETF	24,828 (-57.4%)	$1.244M (-52.0%)	0.1%	$45.65	—	PRICE BLUE CHIP	87283Q107
ROP	Roper Technologies	40,984 (-4.0%)	$13.87M (-8.7%)	0.8%	$423.08	—	COM	776696106
EVR	EVERCORE INC CLASS A	45,428 (-3.9%)	$15.51M (+8.9%)	0.9%	$246.39	—	CLS A	29977A105
OCUL	OCULAR THERAPEUTIX INC	871,692 (-1.4%)	$8.56M (+16.2%)	0.5%	$11.19	—	COM	67576A100
JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GR	10,738 (-58.6%)	$1.059M (-52.3%)	0.1%	$82.20	—	CLS A	46654Q609
EVI	EVI Industries Inc	152,515 (-3.7%)	$2.254M (-33.5%)	0.1%	$30.55	—	COM	26929N102
META	Meta Platforms Inc	35,874 (-2.6%)	$20.21M (-5.3%)	1.1%	$625.73	—	COM	30303M102
USMV	iShares MSCI USA Min Vol Factor ETF	3,947 (-70.9%)	$381K (-69.7%)	0.0%	$92.67	—	RUS TP200 GR ETF	46429B697
QUAL	iShares MSCI USA Quality Factor ETF	1,750 (-71.1%)	$384K (-67.1%)	0.0%	$138.55	—	Active Grwth	46432F339
VST	VISTRA CORP	253,446 (-1.1%)	$40.2M (+1.9%)	2.2%	$113.02	—	COM	92840M102
QCOM	QUALCOMM INC	13,550 (-4.3%)	$2.504M (+38.9%)	0.1%	$171.16	—	COM	747525103
VONG	Vanguard Russell 1000 Growth ETF	63,570 (-5.2%)	$8.125M (+9.4%)	0.5%	$97.69	—	VNG RUS1000GRW	92206C680
ITMSF	Intermap Technologies Corp	287,807 (-59.9%)	$223K (-75.5%)	0.0%	$1.67	—	Core MSCI EAFE	458977402
WEC	WEC Energy Group	182,284 (-3.5%)	$21.29M (-3.0%)	1.2%	$76.45	—	COM	92939U106
KO	Coca-Cola Co	293,110 (-3.7%)	$23.82M (+2.9%)	1.3%	$68.10	—	COM	191216100
MO	Altria Group Inc	177,007 (-4.0%)	$12.74M (+5.5%)	0.7%	$30.35	—	COM	02209S103
HBAN	Huntington Bancshares Inc/OH	494,583 (-3.7%)	$8.769M (+7.5%)	0.5%	$15.58	—	NASDAQ 100 ETF	446150104
ARCT	ARCTURUS THERAPEUTICS HLDGS	366,217 (-4.5%)	$2.461M (-18.3%)	0.1%	$18.69	—	COM	03969T109
ALNY	ALNYLAM PHARMACEUTICALS INC	12,640 (-4.4%)	$3.805M (-12.4%)	0.2%	$353.27	—	COM	02043Q107
NFLX	Netflix Inc	11,616 (-7.3%)	$829K (-30.7%)	0.0%	$100.06	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	3,545 (-6.0%)	$1.41M (-19.5%)	0.1%	$519.73	—	EUROPE ETF	46120E602
CTAS	Cintas Corp	47,057 (-2.7%)	$8.003M (-3.8%)	0.4%	$157.57	—	COM	172908105
URTH	iShares MSCI World ETF	70,643 (-8.4%)	$14.32M (+2.1%)	0.8%	$143.52	—	COM	464286392
JNJ	Johnson & Johnson	144,822 (-4.6%)	$36.78M (-0.8%)	2.1%	$106.39	—	COM	478160104
SPRY	ARS Pharmaceuticals Inc	471,856 (-5.5%)	$3.78M (-6.6%)	0.2%	$13.14	—	COM	82835W108
AEE	Ameren Corp	141,248 (-3.6%)	$15.97M (-1.6%)	0.9%	$58.05	—	COM	023608102
HD	Home Depot Inc	16,784 (-2.2%)	$5.919M (+4.6%)	0.3%	$376.53	—	COM	437076102
V	Visa Inc - A	85,044 (-12.4%)	$29.18M (+0.7%)	1.6%	$118.59	—	CLS A	92826C839
VEEV	VEEVA SYS INC CL A COM	83,793 (-1.5%)	$14.87M (+1.2%)	0.8%	$225.69	—	CLS A	922475108
TSLA	TESLA INC	9,308 (-5.5%)	$3.915M (+4.2%)	0.2%	$328.21	—	COM	88160R101
—	CRH PLC	31,816 (-2.7%)	$3.404M (-1.9%)	0.2%	$106.20	—	COM	IE0001827
IEV	iShares Europe ETF	4,183 (-18.7%)	$305K (-14.1%)	0.0%	$57.19	—	MSCI USA MIN ETF	464287861
ORCL	Oracle Corp	1,755 (-14.0%)	$257K (-13.2%)	0.0%	$160.80	—	COM	68389X105
MA	Mastercard Inc	41,642 (-4.2%)	$21.39M (+0.1%)	1.2%	$179.09	—	COM	57636Q104

Unchanged Positions (15)

TXN Texas Instruments Inc 1.5%

Value $26.72M Shares 89,660 Est. Cost $141.27 Unrealized —

BTU Peabody Energy Corp 0.6%

Value $11.4M Shares 493,266 Est. Cost $23.19 Unrealized —

QQQM Invesco Nasdaq 100 ETF 1.0%

Value $18.78M Shares 62,000 Est. Cost $168.54 Unrealized —

EOG EOG Resources Inc 1.7%

Value $30.22M Shares 232,918 Est. Cost $83.53 Unrealized —

SITE SiteOne Landscape Supply 0.2%

Value $4.47M Shares 39,068 Est. Cost $172.30 Unrealized —

JKHY Jack Henry & Associates Inc 0.1%

Value $1.509M Shares 10,957 Est. Cost $124.92 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value $881K Shares 3,699 Est. Cost $126.16 Unrealized —

RJF Raymond James Financial Inc 0.1%

Value $2.047M Shares 13,466 Est. Cost $67.90 Unrealized —

BURL Burlington Stores Inc 0.1%

Value $2.341M Shares 7,391 Est. Cost $242.71 Unrealized —

CUBE CubeSmart 0.1%

Value $1.125M Shares 28,276 Est. Cost $31.14 Unrealized —

DUOL Duolingo Inc 0.0%

Value $566K Shares 4,920 Est. Cost $231.34 Unrealized —

MORN Morningstar Inc 0.1%

Value $1.111M Shares 7,122 Est. Cost $174.64 Unrealized —

SNPS Synopsys Inc 0.0%

Value $811K Shares 1,818 Est. Cost $565.30 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $1.082M Shares 11,168 Est. Cost $60.34 Unrealized —

BLK BlackRock Inc 0.1%

Value $931K Shares 968 Est. Cost $961.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments Inc	89,660	$26.72M	1.5%	$141.27	—	COM	882508104
BTU	Peabody Energy Corp	493,266	$11.4M	0.6%	$23.19	—	COM	704551100
QQQM	Invesco Nasdaq 100 ETF	62,000	$18.78M	1.0%	$168.54	—	EAFE GRWTH ETF	46138G649
EOG	EOG Resources Inc	232,918	$30.22M	1.7%	$83.53	—	COM	26875P101
SITE	SiteOne Landscape Supply	39,068	$4.47M	0.2%	$172.30	—	PRICE BLUE CHIP	82982L103
JKHY	Jack Henry & Associates Inc	10,957	$1.509M	0.1%	$124.92	—	COM	426281101
RRX	Regal Rexnord Corp	3,699	$881K	0.0%	$126.16	—	COM	758750103
RJF	Raymond James Financial Inc	13,466	$2.047M	0.1%	$67.90	—	COM	754730109
BURL	Burlington Stores Inc	7,391	$2.341M	0.1%	$242.71	—	COM	122017106
CUBE	CubeSmart	28,276	$1.125M	0.1%	$31.14	—	COM	229663109
DUOL	Duolingo Inc	4,920	$566K	0.0%	$231.34	—	COM	26603R106
MORN	Morningstar Inc	7,122	$1.111M	0.1%	$174.64	—	COM	617700109
SNPS	Synopsys Inc	1,818	$811K	0.0%	$565.30	—	COM	871607107
CHD	Church & Dwight Co Inc	11,168	$1.082M	0.1%	$60.34	—	COM	171340102
BLK	BlackRock Inc	968	$931K	0.1%	$961.85	—	COM	09290D101