Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	2,039	$1.454M	0.2%	$713.21	—	COM	231021106
APH	AMPHENOL CORP	6,508	$1.147M	0.1%	$176.32	—	CL A	032095101
ROST	ROSS STORES INC	4,812	$1.024M	0.1%	$212.85	—	COM	778296103
DFAC	DIMENSIONAL ETF TRUST	22,715	$1.008M	0.1%	$44.36	—	US COR EQU 2 ETF	25434V708
SCHW	SCHWAB CHARLES CORP	9,258	$854K	0.1%	$92.27	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	2,466	$841K	0.1%	$341.02	—	COM	697435105
ILMN	ILLUMINA INC	4,704	$827K	0.1%	$175.83	—	COM	452327109
WTFC	WINTRUST FINL CORP	4,976	$800K	0.1%	$160.72	—	COM	97650W108
SHOP	SHOPIFY INC	6,807	$777K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	4,430	$753K	0.1%	$169.88	—	COM SHS	040413205
SO	SOUTHERN CO	7,455	$714K	0.1%	$95.71	—	COM	842587107
DG	DOLLAR GEN CORP	6,113	$704K	0.1%	$115.11	—	COM	256677105
Q	QNITY ELECTRONICS INC	3,909	$638K	0.1%	$163.31	—	COMMON STOCK	74743L100
HEI/A	HEICO CORP NEW	2,208	$569K	0.1%	$257.91	—	CL A	422806208
PICK	ISHARES INC	8,952	$521K	0.1%	$58.15	—	MSCI GBL ETF NEW	46434G848
DAL	DELTA AIR LINES INC	5,199	$487K	0.1%	$93.66	—	COM NEW	247361702
USHY	ISHARES TR	12,660	$469K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
CIEN	CIENA CORP	929	$456K	0.0%	$490.56	—	COM NEW	171779309
AXON	AXON ENTERPRISE INC	806	$452K	0.0%	$560.61	—	COM	05464C101
VIK	VIKING HOLDINGS LTD	4,108	$430K	0.0%	$104.67	—	ORD SHS	G93A5A101
AJG	GALLAGHER ARTHUR J & CO	1,731	$397K	0.0%	$229.57	—	COM	363576109
HON	HONEYWELL INTL INC	1,698	$380K	0.0%	$223.90	—	COM	438516205
LHX	L3HARRIS TECHNOLOGIES INC	1,308	$380K	0.0%	$290.59	—	COM	502431109
HONA	HONEYWELL AEROSPACE INC	1,698	$375K	0.0%	$221.08	—	COM	43849R105
JCI	JOHNSON CONTROLS INTERNATION	2,561	$374K	0.0%	$146.11	—	SHS	G51502105
SCHA	SCHWAB STRATEGIC TR	9,534	$344K	0.0%	$36.13	—	US SML CAP ETF	808524607
FLEX	FLEX LTD	2,106	$341K	0.0%	$162.07	—	ORD	Y2573F102
PLTR	PALANTIR TECHNOLOGIES INC	2,806	$327K	0.0%	$116.67	—	CL A	69608A108
MTB	M & T BK CORP	1,320	$314K	0.0%	$238.01	—	COM	55261F104
MRK	MERCK & CO INC	2,397	$308K	0.0%	$128.50	—	COM	58933Y105
DGS	WISDOMTREE TR	4,471	$289K	0.0%	$64.71	—	EMG MKTS SMCAP	97717W281
AMAT	APPLIED MATLS INC	400	$289K	0.0%	$723.00	—	COM	038222105
ALNY	ALNYLAM PHARMACEUTICALS INC	914	$275K	0.0%	$301.03	—	COM	02043Q107
GEV	GE VERNOVA INC	226	$266K	0.0%	$1174.86	—	COM	36828A101
DE	DEERE & CO	413	$262K	0.0%	$634.33	—	COM	244199105
LMT	LOCKHEED MARTIN CORP	511	$260K	0.0%	$509.46	—	COM	539830109
CTVA	CORTEVA INC	3,041	$258K	0.0%	$84.69	—	COM	22052L104
ATI	ATI INC	1,265	$249K	0.0%	$197.10	—	COM	01741R102
XYZ	BLOCK INC	3,185	$242K	0.0%	$76.00	—	CL A	852234103
F	FORD MTR CO	16,353	$227K	0.0%	$13.90	—	COM	345370860
FDX	FEDEX CORP	695	$218K	0.0%	$313.13	—	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,613	$217K	0.0%	$38.73	—	CL A	192446102
RIO	RIO TINTO PLC	2,274	$216K	0.0%	$94.93	—	SPONSORED ADR	767204100
MFC	MANULIFE FINL CORP	5,257	$213K	0.0%	$40.51	—	COM	56501R106
DVN	DEVON ENERGY CORP NEW	4,947	$204K	0.0%	$41.32	—	COM	25179M103
AEIS	ADVANCED ENERGY INDS	545	$203K	0.0%	$372.87	—	COM	007973100

Increased Positions (57)

VTI VANGUARD INDEX FDS 2.8%

Value $25.83M (+169.7%) Shares 69,804 (+144.4%) Est. Cost $355.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $12.51M (+132.6%) Shares 451,796 (+101.9%) Est. Cost $25.89 Unrealized —

ITOT ISHARES TR 1.0%

Value $9.359M (+102.8%) Shares 56,971 (+83.6%) Est. Cost $155.79 Unrealized —

GLDM WORLD GOLD TR 1.2%

Value $10.77M (+47.1%) Shares 135,573 (+58.1%) Est. Cost $83.18 Unrealized —

IVV ISHARES TR 1.5%

Value $13.33M (+34.1%) Shares 17,801 (+22.7%) Est. Cost $696.75 Unrealized —

IXUS ISHARES TR 0.8%

Value $7.586M (+71.9%) Shares 79,478 (+52.4%) Est. Cost $88.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.562M (+738.8%) Shares 3,086 (+107.4%) Est. Cost $709.48 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $8.15M (+60.7%) Shares 23,699 (+47.1%) Est. Cost $324.12 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $5.43M (+117.4%) Shares 67,397 (+683.1%) Est. Cost $107.34 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $3.372M (+619.5%) Shares 11,122 (+512.4%) Est. Cost $295.77 Unrealized —

ACWX ISHARES TR 1.5%

Value $13.7M (+17.0%) Shares 179,937 (+3.2%) Est. Cost $67.40 Unrealized —

AGG ISHARES TR 0.3%

Value $3.055M (+83.2%) Shares 30,861 (+84.9%) Est. Cost $99.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.562M (+97.5%) Shares 42,923 (+77.9%) Est. Cost $56.36 Unrealized —

CSX CSX CORP 0.2%

Value $1.915M (+144.6%) Shares 40,287 (+86.5%) Est. Cost $41.19 Unrealized —

V VISA INC 0.3%

Value $2.349M (+60.6%) Shares 6,845 (+64.1%) Est. Cost $341.47 Unrealized —

IGF ISHARES TR 0.2%

Value $1.727M (+87.3%) Shares 25,936 (+72.6%) Est. Cost $63.56 Unrealized —

REET ISHARES TR 0.2%

Value $1.957M (+69.5%) Shares 70,851 (+53.1%) Est. Cost $25.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.22M (+107.2%) Shares 8,328 (+175.6%) Est. Cost $179.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.95M (+17.9%) Shares 3,293 (+5.6%) Est. Cost $968.59 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $9.489M (-4.6%) Shares 25,760 (+2.6%) Est. Cost $395.61 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $12.31M (+3.8%) Shares 83,968 (+1.5%) Est. Cost $147.16 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $681K (+192.4%) Shares 1,483 (+269.8%) Est. Cost $503.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.401M (+42.0%) Shares 3,733 (+18.3%) Est. Cost $333.53 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.455M (+20.2%) Shares 6,948 (+6.7%) Est. Cost $291.06 Unrealized —

NUE NUCOR CORP 0.1%

Value $943K (+75.5%) Shares 4,235 (+28.5%) Est. Cost $165.97 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.193M (+51.3%) Shares 2,800 (+13.1%) Est. Cost $362.69 Unrealized —

IWF ISHARES TR 0.9%

Value $8.4M (+4.9%) Shares 67,648 (+300.0%) Est. Cost $211.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $733K (+114.4%) Shares 4,482 (+130.1%) Est. Cost $170.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $849K (+67.8%) Shares 14,740 (+57.1%) Est. Cost $51.38 Unrealized —

BA BOEING CO 0.1%

Value $931K (+58.0%) Shares 4,301 (+58.5%) Est. Cost $209.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $491K (+132.4%) Shares 13,319 (+89.5%) Est. Cost $33.28 Unrealized —

AZO AUTOZONE INC 0.1%

Value $847K (+39.5%) Shares 265 (+48.0%) Est. Cost $3589.02 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $931K (+33.3%) Shares 3,911 (+16.6%) Est. Cost $208.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $668K (-23.2%) Shares 1,680 (+9.4%) Est. Cost $520.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.336M (+16.7%) Shares 18,515 (+32.1%) Est. Cost $85.51 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $466K (+66.4%) Shares 1,822 (+5.9%) Est. Cost $190.20 Unrealized —

BIIB BIOGEN INC 0.1%

Value $650K (+37.0%) Shares 3,010 (+11.6%) Est. Cost $169.72 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $378K (+79.2%) Shares 6,629 (+73.0%) Est. Cost $54.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $821K (+24.5%) Shares 11,327 (+17.1%) Est. Cost $69.44 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $501K (+43.4%) Shares 1,396 (+9.9%) Est. Cost $280.16 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $982K (+17.6%) Shares 2,201 (+23.9%) Est. Cost $444.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $564K (+32.5%) Shares 7,839 (+6.2%) Est. Cost $60.27 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $368K (+52.8%) Shares 3,045 (+55.4%) Est. Cost $112.74 Unrealized —

BF/A BROWN FORMAN CORP 0.2%

Value $1.875M (+5.6%) Shares 68,534 (+1.6%) Est. Cost $27.75 Unrealized —

FOXA FOX CORP 0.0%

Value $242K (-27.1%) Shares 4,630 (+2.1%) Est. Cost $65.15 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $332K (-15.7%) Shares 6,217 (+1.6%) Est. Cost $64.25 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $644K (+8.5%) Shares 12,074 (+10.1%) Est. Cost $51.23 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $462K (+11.2%) Shares 1,184 (+33.2%) Est. Cost $446.60 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $528K (+6.5%) Shares 6,005 (+400.0%) Est. Cost $152.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value $401K (+7.5%) Shares 2,357 (+18.9%) Est. Cost $185.49 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $594K (-3.1%) Shares 2,321 (+7.3%) Est. Cost $247.79 Unrealized —

IOT SAMSARA INC 0.0%

Value $423K (-4.3%) Shares 13,058 (+4.6%) Est. Cost $38.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $225K (+7.1%) Shares 5,306 (+3.0%) Est. Cost $40.60 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $650K (+2.1%) Shares 3,411 (+22.7%) Est. Cost $214.33 Unrealized —

HLN HALEON PLC 0.0%

Value $136K (-5.9%) Shares 14,615 (+1.9%) Est. Cost $10.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $323K (+0.7%) Shares 7,092 (+1.9%) Est. Cost $46.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $350K (+0.3%) Shares 4,774 (+1.2%) Est. Cost $74.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,804 (+144.4%)	$25.83M (+169.7%)	2.8%	$355.83	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	451,796 (+101.9%)	$12.51M (+132.6%)	1.4%	$25.89	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	56,971 (+83.6%)	$9.359M (+102.8%)	1.0%	$155.79	—	CORE S&P TTL STK	464287150
GLDM	WORLD GOLD TR	135,573 (+58.1%)	$10.77M (+47.1%)	1.2%	$83.18	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	17,801 (+22.7%)	$13.33M (+34.1%)	1.5%	$696.75	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	79,478 (+52.4%)	$7.586M (+71.9%)	0.8%	$88.36	—	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INC	3,086 (+107.4%)	$3.562M (+738.8%)	0.4%	$709.48	—	COM	595112103
VV	VANGUARD INDEX FDS	23,699 (+47.1%)	$8.15M (+60.7%)	0.9%	$324.12	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	67,397 (+683.1%)	$5.43M (+117.4%)	0.6%	$107.34	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,122 (+512.4%)	$3.372M (+619.5%)	0.4%	$295.77	—	SMALL CP ETF	922908751
ACWX	ISHARES TR	179,937 (+3.2%)	$13.7M (+17.0%)	1.5%	$67.40	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	30,861 (+84.9%)	$3.055M (+83.2%)	0.3%	$99.47	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	42,923 (+77.9%)	$2.562M (+97.5%)	0.3%	$56.36	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	40,287 (+86.5%)	$1.915M (+144.6%)	0.2%	$41.19	—	COM	126408103
V	VISA INC	6,845 (+64.1%)	$2.349M (+60.6%)	0.3%	$341.47	—	COM CL A	92826C839
IGF	ISHARES TR	25,936 (+72.6%)	$1.727M (+87.3%)	0.2%	$63.56	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	70,851 (+53.1%)	$1.957M (+69.5%)	0.2%	$25.88	—	GLOBAL REIT ETF	46434V647
ORCL	ORACLE CORP	8,328 (+175.6%)	$1.22M (+107.2%)	0.1%	$179.75	—	COM	68389X105
LLY	ELI LILLY & CO	3,293 (+5.6%)	$3.95M (+17.9%)	0.4%	$968.59	—	COM	532457108
GLD	SPDR GOLD TR	25,760 (+2.6%)	$9.489M (-4.6%)	1.0%	$395.61	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	83,968 (+1.5%)	$12.31M (+3.8%)	1.3%	$147.16	—	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	1,483 (+269.8%)	$681K (+192.4%)	0.1%	$503.16	—	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	3,733 (+18.3%)	$1.401M (+42.0%)	0.2%	$333.53	—	COM	127387108
GOOG	ALPHABET INC	6,948 (+6.7%)	$2.455M (+20.2%)	0.3%	$291.06	—	CAP STK CL C	02079K107
NUE	NUCOR CORP	4,235 (+28.5%)	$943K (+75.5%)	0.1%	$165.97	—	COM	670346105
ETN	EATON CORP PLC	2,800 (+13.1%)	$1.193M (+51.3%)	0.1%	$362.69	—	SHS	G29183103
IWF	ISHARES TR	67,648 (+300.0%)	$8.4M (+4.9%)	0.9%	$211.45	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP	4,482 (+130.1%)	$733K (+114.4%)	0.1%	$170.84	—	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	14,740 (+57.1%)	$849K (+67.8%)	0.1%	$51.38	—	COM	110122108
BA	BOEING CO	4,301 (+58.5%)	$931K (+58.0%)	0.1%	$209.65	—	COM	097023105
SCHM	SCHWAB STRATEGIC TR	13,319 (+89.5%)	$491K (+132.4%)	0.1%	$33.28	—	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	265 (+48.0%)	$847K (+39.5%)	0.1%	$3589.02	—	COM	053332102
ALL	ALLSTATE CORP	3,911 (+16.6%)	$931K (+33.3%)	0.1%	$208.90	—	COM	020002101
ISRG	INTUITIVE SURGICAL INC	1,680 (+9.4%)	$668K (-23.2%)	0.1%	$520.45	—	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	18,515 (+32.1%)	$1.336M (+16.7%)	0.1%	$85.51	—	COM	90353T100
MPC	MARATHON PETE CORP	1,822 (+5.9%)	$466K (+66.4%)	0.1%	$190.20	—	COM	56585A102
BIIB	BIOGEN INC	3,010 (+11.6%)	$650K (+37.0%)	0.1%	$169.72	—	COM	09062X103
BAC	BANK OF AMER CORP	6,629 (+73.0%)	$378K (+79.2%)	0.0%	$54.51	—	COM	060505104
QSR	RESTAURANT BRANDS INTL INC	11,327 (+17.1%)	$821K (+24.5%)	0.1%	$69.44	—	COM	76131D103
WST	WEST PHARMACEUTICAL SVSC INC	1,396 (+9.9%)	$501K (+43.4%)	0.1%	$280.16	—	COM	955306105
SNPS	SYNOPSYS INC	2,201 (+23.9%)	$982K (+17.6%)	0.1%	$444.62	—	COM	871607107
MO	ALTRIA GROUP INC	7,839 (+6.2%)	$564K (+32.5%)	0.1%	$60.27	—	COM	02209S103
DLTR	DOLLAR TREE INC	3,045 (+55.4%)	$368K (+52.8%)	0.0%	$112.74	—	COM	256746108
BF/A	BROWN FORMAN CORP	68,534 (+1.6%)	$1.875M (+5.6%)	0.2%	$27.75	—	CL A	115637100
FOXA	FOX CORP	4,630 (+2.1%)	$242K (-27.1%)	0.0%	$65.15	—	CL A COM	35137L105
SLV	ISHARES SILVER TR	6,217 (+1.6%)	$332K (-15.7%)	0.0%	$64.25	—	ISHARES	46428Q109
AMRZ	AMRIZE LTD	12,074 (+10.1%)	$644K (+8.5%)	0.1%	$51.23	—	SHS	H2927K103
HCA	HCA HEALTHCARE INC	1,184 (+33.2%)	$462K (+11.2%)	0.1%	$446.60	—	COM	40412C101
MGK	VANGUARD WORLD FD	6,005 (+400.0%)	$528K (+6.5%)	0.1%	$152.88	—	MEGA GRWTH IND	921910816
CTAS	CINTAS CORP	2,357 (+18.9%)	$401K (+7.5%)	0.0%	$185.49	—	COM	172908105
EXPE	EXPEDIA GROUP INC	2,321 (+7.3%)	$594K (-3.1%)	0.1%	$247.79	—	COM NEW	30212P303
IOT	SAMSARA INC	13,058 (+4.6%)	$423K (-4.3%)	0.0%	$38.07	—	COM CL A	79589L106
VZ	VERIZON COMMUNICATIONS INC	5,306 (+3.0%)	$225K (+7.1%)	0.0%	$40.60	—	COM	92343V104
DHR	DANAHER CORP DEL	3,411 (+22.7%)	$650K (+2.1%)	0.1%	$214.33	—	COM	235851102
HLN	HALEON PLC	14,615 (+1.9%)	$136K (-5.9%)	0.0%	$10.10	—	SPON ADS	405552100
FBND	FIDELITY MERRIMACK STR TR	7,092 (+1.9%)	$323K (+0.7%)	0.0%	$46.03	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	4,774 (+1.2%)	$350K (+0.3%)	0.0%	$74.06	—	TOTAL BND MRKT	921937835

Exited Positions (36)

STEP STEPSTONE GROUP INC 28.4%

Value $259M Shares 4,040,795 Est. Cost $63.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.318M Shares 10,952 Est. Cost $115.49 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.024M Shares 11,228 Est. Cost $97.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $784K Shares 4,841 Est. Cost $156.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $772K Shares 3,187 Est. Cost $222.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $751K Shares 2,602 Est. Cost $288.62 Unrealized —

ADBE ADOBE INC 0.1%

Value $702K Shares 2,007 Est. Cost $340.09 Unrealized —

INTU INTUIT 0.1%

Value $670K Shares 1,012 Est. Cost $652.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $650K Shares 11,136 Est. Cost $64.69 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $637K Shares 3,137 Est. Cost $211.32 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $582K Shares 5,275 Est. Cost $110.64 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $544K Shares 23,248 Est. Cost $22.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $540K Shares 4,520 Est. Cost $119.41 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $523K Shares 1,254 Est. Cost $428.74 Unrealized —

XYL XYLEM INC 0.1%

Value $518K Shares 3,806 Est. Cost $143.58 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $485K Shares 2,131 Est. Cost $212.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $431K Shares 3,510 Est. Cost $121.64 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $428K Shares 253 Est. Cost $1708.31 Unrealized —

ADSK AUTODESK INC 0.0%

Value $415K Shares 1,402 Est. Cost $300.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $395K Shares 3,530 Est. Cost $101.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $376K Shares 7,477 Est. Cost $50.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $343K Shares 1,306 Est. Cost $265.71 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $337K Shares 7,546 Est. Cost $44.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $336K Shares 253 Est. Cost $1313.36 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $326K Shares 4,853 Est. Cost $70.14 Unrealized —

TWLO TWILIO INC 0.0%

Value $303K Shares 2,129 Est. Cost $123.77 Unrealized —

FISV FISERV INC 0.0%

Value $299K Shares 4,446 Est. Cost $83.87 Unrealized —

WMT WALMART INC 0.0%

Value $293K Shares 2,631 Est. Cost $107.89 Unrealized —

VLTO VERALTO CORP 0.0%

Value $290K Shares 2,910 Est. Cost $100.84 Unrealized —

CXT CRANE NXT CO 0.0%

Value $262K Shares 5,556 Est. Cost $58.99 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $220K Shares 984 Est. Cost $262.23 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $217K Shares 359 Est. Cost $555.39 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $209K Shares 5,725 Est. Cost $36.54 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $206K Shares 2,403 Est. Cost $85.77 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $204K Shares 3,127 Est. Cost $58.39 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $203K Shares 2,510 Est. Cost $106.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STEP	STEPSTONE GROUP INC	4,040,795	$259M	28.4%	$63.24	—	—	85914M107
XOM	EXXON MOBIL CORP	10,952	$1.318M	0.1%	$115.49	—	—	30231G102
ORLY	OREILLY AUTOMOTIVE INC	11,228	$1.024M	0.1%	$97.67	—	—	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	4,841	$784K	0.1%	$156.20	—	—	45866F104
COF	CAPITAL ONE FINL CORP	3,187	$772K	0.1%	$222.19	—	—	14040H105
NSC	NORFOLK SOUTHN CORP	2,602	$751K	0.1%	$288.62	—	—	655844108
ADBE	ADOBE INC	2,007	$702K	0.1%	$340.09	—	—	00724F101
INTU	INTUIT	1,012	$670K	0.1%	$652.63	—	—	461202103
PYPL	PAYPAL HLDGS INC	11,136	$650K	0.1%	$64.69	—	—	70450Y103
TMUS	T-MOBILE US INC	3,137	$637K	0.1%	$211.32	—	—	872590104
EXE	EXPAND ENERGY CORPORATION	5,275	$582K	0.1%	$110.64	—	—	165167735
CZR	CAESARS ENTERTAINMENT INC NE	23,248	$544K	0.1%	$22.48	—	—	12769G100
XLY	SELECT SECTOR SPDR TR	4,520	$540K	0.1%	$119.41	—	—	81369Y407
BLD	TOPBUILD CORP	1,254	$523K	0.1%	$428.74	—	—	89055F103
XYL	XYLEM INC	3,806	$518K	0.1%	$143.58	—	—	98419M100
PGR	PROGRESSIVE CORP	2,131	$485K	0.1%	$212.08	—	—	743315103
GILD	GILEAD SCIENCES INC	3,510	$431K	0.0%	$121.64	—	—	375558103
FICO	FAIR ISAAC CORP	253	$428K	0.0%	$1708.31	—	—	303250104
ADSK	AUTODESK INC	1,402	$415K	0.0%	$300.08	—	—	052769106
UAL	UNITED AIRLS HLDGS INC	3,530	$395K	0.0%	$101.57	—	—	910047109
VTEB	VANGUARD MUN BD FDS	7,477	$376K	0.0%	$50.29	—	—	922907746
ECL	ECOLAB INC	1,306	$343K	0.0%	$265.71	—	—	278865100
GLPI	GAMING & LEISURE PPTYS INC	7,546	$337K	0.0%	$44.69	—	—	36467J108
TDG	TRANSDIGM GROUP INC	253	$336K	0.0%	$1313.36	—	—	893641100
CSGP	COSTAR GROUP INC	4,853	$326K	0.0%	$70.14	—	—	22160N109
TWLO	TWILIO INC	2,129	$303K	0.0%	$123.77	—	—	90138F102
FISV	FISERV INC	4,446	$299K	0.0%	$83.87	—	—	337738108
WMT	WALMART INC	2,631	$293K	0.0%	$107.89	—	—	931142103
VLTO	VERALTO CORP	2,910	$290K	0.0%	$100.84	—	—	92338C103
CXT	CRANE NXT CO	5,556	$262K	0.0%	$58.99	—	—	224441105
VEEV	VEEVA SYS INC	984	$220K	0.0%	$262.23	—	—	922475108
ULTA	ULTA BEAUTY INC	359	$217K	0.0%	$555.39	—	—	90384S303
HDB	HDFC BANK LTD	5,725	$209K	0.0%	$36.54	—	—	40415F101
GDX	VANECK ETF TRUST	2,403	$206K	0.0%	$85.77	—	—	92189F106
LVS	LAS VEGAS SANDS CORP	3,127	$204K	0.0%	$58.39	—	—	517834107
RBLX	ROBLOX CORP	2,510	$203K	0.0%	$106.17	—	—	771049103

Decreased Positions (105)

QAI NEW YORK LIFE INVESTMENTS ET 0.7%

Value $6.646M (-46.2%) Shares 181,586 (-50.8%) Est. Cost $33.51 Unrealized —

OUNZ VANECK MERK GOLD ETF 5.6%

Value $50.94M (-8.2%) Shares 1,319,924 (-1.3%) Est. Cost $41.48 Unrealized —

CWI SPDR INDEX SHS FDS 4.4%

Value $40.21M (+11.2%) Shares 988,601 (-1.8%) Est. Cost $35.92 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.498M (-37.6%) Shares 14,738 (-19.1%) Est. Cost $500.58 Unrealized —

COM DIREXION SHARES ETF TRUST 1.6%

Value $14.68M (-17.7%) Shares 450,318 (-25.3%) Est. Cost $29.58 Unrealized —

IWB ISHARES TR 4.0%

Value $36.62M (+6.3%) Shares 89,429 (-3.1%) Est. Cost $373.44 Unrealized —

LOW LOWES COS INC 0.5%

Value $4.577M (-31.9%) Shares 20,757 (-25.5%) Est. Cost $239.83 Unrealized —

TBIL RBB FD INC 0.0%

Value $265K (-88.2%) Shares 5,318 (-88.2%) Est. Cost $49.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $2.142M (+198.7%) Shares 3,354 (-19.4%) Est. Cost $156.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.03M (+154.1%) Shares 6,813 (-27.5%) Est. Cost $87.28 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.61M (-31.8%) Shares 4,634 (-20.1%) Est. Cost $667.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $305K (-77.6%) Shares 2,453 (-51.8%) Est. Cost $254.06 Unrealized —

NOW SERVICENOW INC 0.0%

Value $377K (-73.6%) Shares 3,796 (-59.3%) Est. Cost $171.54 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $14.53M (+7.5%) Shares 42,892 (-1.9%) Est. Cost $309.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $2.815M (-26.1%) Shares 56,554 (-26.0%) Est. Cost $49.84 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.497M (+184.4%) Shares 1,551 (-18.8%) Est. Cost $264.70 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $4.631M (-17.1%) Shares 19,430 (-19.7%) Est. Cost $228.79 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.138M (+78.2%) Shares 4,934 (-29.6%) Est. Cost $156.37 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $7.629M (+11.5%) Shares 21,345 (-2.3%) Est. Cost $285.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $363K (-67.1%) Shares 891 (-57.8%) Est. Cost $494.09 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.138M (+50.5%) Shares 18,206 (-1.3%) Est. Cost $73.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.261M (-16.3%) Shares 8,632 (-23.3%) Est. Cost $357.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $920K (-40.2%) Shares 9,557 (-29.3%) Est. Cost $109.53 Unrealized —

C CITIGROUP INC 0.1%

Value $876K (-41.3%) Shares 6,257 (-51.0%) Est. Cost $104.11 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $613K (-47.8%) Shares 8,588 (-31.4%) Est. Cost $107.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.976M (+20.4%) Shares 6,232 (-23.4%) Est. Cost $303.89 Unrealized —

VVX V2X INC 0.3%

Value $2.468M (+25.1%) Shares 33,099 (-8.4%) Est. Cost $56.27 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $537K (-47.3%) Shares 21,245 (-28.1%) Est. Cost $32.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.97M (+19.1%) Shares 15,589 (-10.0%) Est. Cost $143.97 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $11.01M (+4.5%) Shares 16,033 (-4.6%) Est. Cost $627.14 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $752K (-38.2%) Shares 3,074 (-53.9%) Est. Cost $139.61 Unrealized —

CR CRANE COMPANY 0.0%

Value $234K (-66.4%) Shares 1,051 (-72.2%) Est. Cost $185.35 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.109M (-27.6%) Shares 13,417 (-18.3%) Est. Cost $86.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.862M (-5.4%) Shares 13,714 (-5.0%) Est. Cost $497.53 Unrealized —

TPR TAPESTRY INC 0.0%

Value $224K (-62.3%) Shares 1,528 (-67.1%) Est. Cost $115.28 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $691K (-34.8%) Shares 7,610 (-10.0%) Est. Cost $127.30 Unrealized —

XBIL RBB FD INC 0.0%

Value $257K (-58.7%) Shares 5,146 (-58.7%) Est. Cost $50.07 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.363M (-21.1%) Shares 7,185 (-23.7%) Est. Cost $173.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.948M (+20.9%) Shares 7,668 (-1.5%) Est. Cost $197.01 Unrealized —

KR KROGER CO 0.0%

Value $327K (-50.2%) Shares 5,897 (-44.0%) Est. Cost $65.22 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.101M (-22.6%) Shares 14,288 (-18.4%) Est. Cost $70.58 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.285M (-18.3%) Shares 7,393 (-35.8%) Est. Cost $131.07 Unrealized —

DDOG DATADOG INC 0.1%

Value $683K (+72.6%) Shares 2,624 (-9.9%) Est. Cost $156.47 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.9%

Value $7.871M (+3.7%) Shares 23,750 (-6.0%) Est. Cost $300.33 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.058M (+32.6%) Shares 12,152 (-2.1%) Est. Cost $66.89 Unrealized —

BCI ABRDN ETFS 0.4%

Value $3.686M (+7.4%) Shares 164,987 (-6.1%) Est. Cost $19.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.957M (-7.6%) Shares 9,034 (-9.1%) Est. Cost $309.53 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $203K (-54.0%) Shares 1,970 (-19.5%) Est. Cost $188.95 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $831K (+30.5%) Shares 2,481 (-36.9%) Est. Cost $173.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $659K (-22.5%) Shares 1,057 (-4.1%) Est. Cost $678.68 Unrealized —

MUB ISHARES TR 0.1%

Value $500K (-25.8%) Shares 4,645 (-26.2%) Est. Cost $107.11 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $1.03M (+20.3%) Shares 22,807 (-28.2%) Est. Cost $26.99 Unrealized —

MS MORGAN STANLEY 0.1%

Value $963K (-14.8%) Shares 4,606 (-27.6%) Est. Cost $166.47 Unrealized —

EOG EOG RES INC 0.0%

Value $242K (-39.2%) Shares 1,863 (-50.8%) Est. Cost $107.46 Unrealized —

ASML ASML HLDG NV 0.1%

Value $462K (+47.2%) Shares 232 (-20.8%) Est. Cost $1069.86 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $506K (-22.4%) Shares 25,213 (-1.0%) Est. Cost $25.60 Unrealized —

LEN LENNAR CORP 0.0%

Value $276K (-34.0%) Shares 3,051 (-25.0%) Est. Cost $120.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $373K (+61.0%) Shares 1,252 (-6.3%) Est. Cost $170.73 Unrealized —

SLB SLB LIMITED 0.1%

Value $640K (-17.8%) Shares 13,775 (-32.1%) Est. Cost $36.06 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $440K (-23.8%) Shares 1,563 (-3.4%) Est. Cost $353.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $627K (-17.7%) Shares 1,251 (-4.9%) Est. Cost $565.16 Unrealized —

T AT&T INC 0.0%

Value $429K (-23.2%) Shares 20,723 (-7.9%) Est. Cost $25.30 Unrealized —

PFE PFIZER INC 0.0%

Value $359K (-26.3%) Shares 14,921 (-23.8%) Est. Cost $25.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $962K (-11.5%) Shares 17,941 (-9.6%) Est. Cost $54.77 Unrealized —

IYW ISHARES TR 0.0%

Value $290K (-26.0%) Shares 1,150 (-41.4%) Est. Cost $199.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $709K (-12.4%) Shares 2,096 (-4.2%) Est. Cost $356.97 Unrealized —

IWM ISHARES TR 0.1%

Value $565K (+19.0%) Shares 1,881 (-2.5%) Est. Cost $246.16 Unrealized —

NPO ENPRO INC 0.0%

Value $290K (+45.0%) Shares 770 (-17.6%) Est. Cost $249.69 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $416K (-17.6%) Shares 5,469 (-9.6%) Est. Cost $76.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $946K (+9.3%) Shares 5,230 (-3.1%) Est. Cost $153.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $583K (-11.9%) Shares 3,675 (-14.0%) Est. Cost $154.80 Unrealized —

UNP UNION PAC CORP 0.1%

Value $673K (+12.7%) Shares 2,476 (-4.1%) Est. Cost $227.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $661K (+12.6%) Shares 3,761 (-3.7%) Est. Cost $147.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.064M (+7.3%) Shares 1,088 (-3.5%) Est. Cost $817.77 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $668K (+12.2%) Shares 20,401 (-4.0%) Est. Cost $27.24 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.005M (-6.6%) Shares 887 (-33.3%) Est. Cost $867.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $440K (+18.9%) Shares 895 (-5.8%) Est. Cost $414.01 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $390K (+21.7%) Shares 1,332 (-43.3%) Est. Cost $162.48 Unrealized —

JBL JABIL INC 0.0%

Value $309K (-18.3%) Shares 801 (-51.7%) Est. Cost $214.99 Unrealized —

EFV ISHARES TR 0.3%

Value $2.328M (-2.8%) Shares 30,406 (-9.4%) Est. Cost $71.41 Unrealized —

EBAY EBAY INC. 0.1%

Value $580K (+12.9%) Shares 5,190 (-12.0%) Est. Cost $86.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $944K (+6.7%) Shares 10,761 (-2.4%) Est. Cost $82.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $921K (+6.3%) Shares 19,278 (-44.4%) Est. Cost $25.91 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $728K (+7.8%) Shares 2,203 (-6.3%) Est. Cost $273.88 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $550K (+10.5%) Shares 12,493 (-3.8%) Est. Cost $38.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.074M (-4.5%) Shares 4,269 (-13.3%) Est. Cost $227.54 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $253K (+24.3%) Shares 1,980 (-1.7%) Est. Cost $101.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.028M (-4.6%) Shares 744 (-37.4%) Est. Cost $960.73 Unrealized —

HPQ HP INC 0.0%

Value $373K (-11.3%) Shares 17,000 (-9.9%) Est. Cost $24.98 Unrealized —

NEM NEWMONT CORP 0.0%

Value $224K (-17.3%) Shares 2,398 (-11.6%) Est. Cost $91.61 Unrealized —

DHI D R HORTON INC 0.1%

Value $732K (+6.8%) Shares 4,495 (-5.5%) Est. Cost $152.01 Unrealized —

TOLZ PROSHARES TR 0.2%

Value $1.7M (-2.6%) Shares 28,682 (-11.0%) Est. Cost $54.15 Unrealized —

SHEL SHELL PLC 0.1%

Value $933K (+4.1%) Shares 12,035 (-1.4%) Est. Cost $73.48 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $211K (-14.4%) Shares 1,500 (-3.0%) Est. Cost $166.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $911K (+3.6%) Shares 974 (-4.5%) Est. Cost $907.38 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $373K (-6.6%) Shares 2,817 (-2.9%) Est. Cost $131.84 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $558K (-4.1%) Shares 4,069 (-18.1%) Est. Cost $122.70 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $251K (-8.6%) Shares 1,521 (-25.0%) Est. Cost $135.75 Unrealized —

MET METLIFE INC 0.0%

Value $228K (-8.6%) Shares 2,695 (-14.8%) Est. Cost $78.86 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $863K (+2.4%) Shares 2,172 (-30.0%) Est. Cost $250.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $415K (+4.3%) Shares 3,859 (-3.7%) Est. Cost $92.75 Unrealized —

WAB WABTEC 0.1%

Value $486K (+3.7%) Shares 1,803 (-17.9%) Est. Cost $205.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $560K (+1.6%) Shares 3,025 (-14.9%) Est. Cost $155.12 Unrealized —

KO COCA COLA CO 0.0%

Value $254K (+1.4%) Shares 3,128 (-12.7%) Est. Cost $69.40 Unrealized —

HD HOME DEPOT INC 0.1%

Value $544K (+0.1%) Shares 1,541 (-2.3%) Est. Cost $364.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QAI	NEW YORK LIFE INVESTMENTS ET	181,586 (-50.8%)	$6.646M (-46.2%)	0.7%	$33.51	—	HEDGE MULTI STRA	45409B107
OUNZ	VANECK MERK GOLD ETF	1,319,924 (-1.3%)	$50.94M (-8.2%)	5.6%	$41.48	—	GOLD SHS	921078101
CWI	SPDR INDEX SHS FDS	988,601 (-1.8%)	$40.21M (+11.2%)	4.4%	$35.92	—	ST STR ACWI ETF	78463X848
MSFT	MICROSOFT CORP	14,738 (-19.1%)	$5.498M (-37.6%)	0.6%	$500.58	—	COM	594918104
COM	DIREXION SHARES ETF TRUST	450,318 (-25.3%)	$14.68M (-17.7%)	1.6%	$29.58	—	AUSPCE CMD STG	25460E307
IWB	ISHARES TR	89,429 (-3.1%)	$36.62M (+6.3%)	4.0%	$373.44	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	20,757 (-25.5%)	$4.577M (-31.9%)	0.5%	$239.83	—	COM	548661107
TBIL	RBB FD INC	5,318 (-88.2%)	$265K (-88.2%)	0.0%	$49.88	—	F/M US TREASURY	74933W452
WDC	WESTERN DIGITAL CORP	3,354 (-19.4%)	$2.142M (+198.7%)	0.2%	$156.41	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	6,813 (-27.5%)	$2.03M (+154.1%)	0.2%	$87.28	—	COM	573874104
META	META PLATFORMS INC	4,634 (-20.1%)	$2.61M (-31.8%)	0.3%	$667.32	—	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	2,453 (-51.8%)	$305K (-77.6%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	3,796 (-59.3%)	$377K (-73.6%)	0.0%	$171.54	—	COM	81762P102
VONE	VANGUARD SCOTTSDALE FDS	42,892 (-1.9%)	$14.53M (+7.5%)	1.6%	$309.04	—	VNG RUS1000IDX	92206C730
VUSB	VANGUARD BD INDEX FDS	56,554 (-26.0%)	$2.815M (-26.1%)	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,551 (-18.8%)	$1.497M (+184.4%)	0.2%	$264.70	—	ORD SHS	G7997R103
AMZN	AMAZON COM INC	19,430 (-19.7%)	$4.631M (-17.1%)	0.5%	$228.79	—	COM	023135106
LRCX	LAM RESEARCH CORP	4,934 (-29.6%)	$2.138M (+78.2%)	0.2%	$156.37	—	COM NEW	512807306
GOOGL	ALPHABET INC	21,345 (-2.3%)	$7.629M (+11.5%)	0.8%	$285.60	—	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	891 (-57.8%)	$363K (-67.1%)	0.0%	$494.09	—	COM	78409V104
CSCO	CISCO SYS INC	18,206 (-1.3%)	$2.138M (+50.5%)	0.2%	$73.79	—	COM	17275R102
AVGO	BROADCOM INC	8,632 (-23.3%)	$3.261M (-16.3%)	0.4%	$357.00	—	COM	11135F101
DIS	DISNEY WALT CO	9,557 (-29.3%)	$920K (-40.2%)	0.1%	$109.53	—	COM	254687106
C	CITIGROUP INC	6,257 (-51.0%)	$876K (-41.3%)	0.1%	$104.11	—	COM NEW	172967424
NFLX	NETFLIX INC.	8,588 (-31.4%)	$613K (-47.8%)	0.1%	$107.02	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,232 (-23.4%)	$2.976M (+20.4%)	0.3%	$303.89	—	SPONSORED ADS	874039100
VVX	V2X INC	33,099 (-8.4%)	$2.468M (+25.1%)	0.3%	$56.27	—	COM	92242T101
DKNG	DRAFTKINGS INC NEW	21,245 (-28.1%)	$537K (-47.3%)	0.1%	$32.83	—	COM CL A	26142V105
XLK	SELECT SECTOR SPDR TR	15,589 (-10.0%)	$2.97M (+19.1%)	0.3%	$143.97	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	16,033 (-4.6%)	$11.01M (+4.5%)	1.2%	$627.14	—	S&P 500 ETF SHS	922908363
AXSM	AXSOME THERAPEUTICS INC.	3,074 (-53.9%)	$752K (-38.2%)	0.1%	$139.61	—	COM	05464T104
CR	CRANE COMPANY	1,051 (-72.2%)	$234K (-66.4%)	0.0%	$185.35	—	COMMON STOCK	224408104
WFC	WELLS FARGO & CO	13,417 (-18.3%)	$1.109M (-27.6%)	0.1%	$86.63	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,714 (-5.0%)	$6.862M (-5.4%)	0.8%	$497.53	—	CL B NEW	084670702
TPR	TAPESTRY INC	1,528 (-67.1%)	$224K (-62.3%)	0.0%	$115.28	—	COM	876030107
ABT	ABBOTT LABORATORIES	7,610 (-10.0%)	$691K (-34.8%)	0.1%	$127.30	—	COM	002824100
XBIL	RBB FD INC	5,146 (-58.7%)	$257K (-58.7%)	0.0%	$50.07	—	US TRSRY 6 MNTH	74933W460
RTX	RTX CORPORATION	7,185 (-23.7%)	$1.363M (-21.1%)	0.1%	$173.32	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	7,668 (-1.5%)	$1.948M (+20.9%)	0.2%	$197.01	—	COM	478160104
KR	KROGER CO	5,897 (-44.0%)	$327K (-50.2%)	0.0%	$65.22	—	COM	501044101
GM	GENERAL MTRS CO	14,288 (-18.4%)	$1.101M (-22.6%)	0.1%	$70.58	—	COM	37045V100
NTRS	NORTHERN TR CORP	7,393 (-35.8%)	$1.285M (-18.3%)	0.1%	$131.07	—	COM	665859104
DDOG	DATADOG INC	2,624 (-9.9%)	$683K (+72.6%)	0.1%	$156.47	—	CL A COM	23804L103
VTHR	VANGUARD SCOTTSDALE FDS	23,750 (-6.0%)	$7.871M (+3.7%)	0.9%	$300.33	—	VNG RUS3000IDX	92206C599
IBKR	INTERACTIVE BROKERS GROUP IN	12,152 (-2.1%)	$1.058M (+32.6%)	0.1%	$66.89	—	COM CL A	45841N107
BCI	ABRDN ETFS	164,987 (-6.1%)	$3.686M (+7.4%)	0.4%	$19.53	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	9,034 (-9.1%)	$2.957M (-7.6%)	0.3%	$309.53	—	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	1,970 (-19.5%)	$203K (-54.0%)	0.0%	$188.95	—	COM	525327102
VRT	VERTIV HOLDINGS CO	2,481 (-36.9%)	$831K (+30.5%)	0.1%	$173.58	—	COM CL A	92537N108
REGN	REGENERON PHARMACEUTICALS	1,057 (-4.1%)	$659K (-22.5%)	0.1%	$678.68	—	COM	75886F107
MUB	ISHARES TR	4,645 (-26.2%)	$500K (-25.8%)	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
FSTR	FOSTER L B CO	22,807 (-28.2%)	$1.03M (+20.3%)	0.1%	$26.99	—	COM	350060109
MS	MORGAN STANLEY	4,606 (-27.6%)	$963K (-14.8%)	0.1%	$166.47	—	COM NEW	617446448
EOG	EOG RES INC	1,863 (-50.8%)	$242K (-39.2%)	0.0%	$107.46	—	COM	26875P101
ASML	ASML HLDG NV	232 (-20.8%)	$462K (+47.2%)	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORP	25,213 (-1.0%)	$506K (-22.4%)	0.1%	$25.60	—	SPONSORED ADR	835699307
LEN	LENNAR CORP	3,051 (-25.0%)	$276K (-34.0%)	0.0%	$120.70	—	CL A	526057104
TXN	TEXAS INSTRS INC	1,252 (-6.3%)	$373K (+61.0%)	0.0%	$170.73	—	COM	882508104
SLB	SLB LIMITED	13,775 (-32.1%)	$640K (-17.8%)	0.1%	$36.06	—	COM STK	806857108
LPLA	LPL FINL HLDGS INC	1,563 (-3.4%)	$440K (-23.8%)	0.0%	$353.69	—	COM	50212V100
TMO	THERMO FISHER SCIENTIFIC INC	1,251 (-4.9%)	$627K (-17.7%)	0.1%	$565.16	—	COM	883556102
T	AT&T INC	20,723 (-7.9%)	$429K (-23.2%)	0.0%	$25.30	—	COM	00206R102
PFE	PFIZER INC	14,921 (-23.8%)	$359K (-26.3%)	0.0%	$25.09	—	COM	717081103
XLF	SELECT SECTOR SPDR TR	17,941 (-9.6%)	$962K (-11.5%)	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
IYW	ISHARES TR	1,150 (-41.4%)	$290K (-26.0%)	0.0%	$199.68	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	2,096 (-4.2%)	$709K (-12.4%)	0.1%	$356.97	—	COM	025816109
IWM	ISHARES TR	1,881 (-2.5%)	$565K (+19.0%)	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
NPO	ENPRO INC	770 (-17.6%)	$290K (+45.0%)	0.0%	$249.69	—	COM	29355X107
SYF	SYNCHRONY FINANCIAL	5,469 (-9.6%)	$416K (-17.6%)	0.0%	$76.31	—	COM	87165B103
PM	PHILIP MORRIS INTL INC	5,230 (-3.1%)	$946K (+9.3%)	0.1%	$153.57	—	COM	718172109
XLV	SELECT SECTOR SPDR TR	3,675 (-14.0%)	$583K (-11.9%)	0.1%	$154.80	—	ST STR CARE ETF	81369Y209
UNP	UNION PAC CORP	2,476 (-4.1%)	$673K (+12.7%)	0.1%	$227.32	—	COM	907818108
FANG	DIAMONDBACK ENERGY INC	3,761 (-3.7%)	$661K (+12.6%)	0.1%	$147.05	—	COM	25278X109
PH	PARKER-HANNIFIN CORP	1,088 (-3.5%)	$1.064M (+7.3%)	0.1%	$817.77	—	COM	701094104
KDP	KEURIG DR PEPPER INC	20,401 (-4.0%)	$668K (+12.2%)	0.1%	$27.24	—	COM	49271V100
URI	UNITED RENTALS INC	887 (-33.3%)	$1.005M (-6.6%)	0.1%	$867.08	—	COM	911363109
TT	TRANE TECHNOLOGIES PLC	895 (-5.8%)	$440K (+18.9%)	0.0%	$414.01	—	SHS	G8994E103
GNRC	GENERAC HLDGS INC	1,332 (-43.3%)	$390K (+21.7%)	0.0%	$162.48	—	COM	368736104
JBL	JABIL INC	801 (-51.7%)	$309K (-18.3%)	0.0%	$214.99	—	COM	466313103
EFV	ISHARES TR	30,406 (-9.4%)	$2.328M (-2.8%)	0.3%	$71.41	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC.	5,190 (-12.0%)	$580K (+12.9%)	0.1%	$86.51	—	COM	278642103
NEE	NEXTERA ENERGY INC	10,761 (-2.4%)	$944K (+6.7%)	0.1%	$82.50	—	COM	65339F101
ESI	ELEMENT SOLUTIONS INC	19,278 (-44.4%)	$921K (+6.3%)	0.1%	$25.91	—	COM	28618M106
HLT	HILTON WORLDWIDE HLDGS INC	2,203 (-6.3%)	$728K (+7.8%)	0.1%	$273.88	—	COM	43300A203
CNP	CENTERPOINT ENERGY INC	12,493 (-3.8%)	$550K (+10.5%)	0.1%	$38.86	—	COM	15189T107
ABBV	ABBVIE INC	4,269 (-13.3%)	$1.074M (-4.5%)	0.1%	$227.54	—	COM	00287Y109
FMX	FOMENTO ECONOMICO MEXICANO S	1,980 (-1.7%)	$253K (+24.3%)	0.0%	$101.07	—	SPON ADR UNITS	344419106
MPWR	MONOLITHIC PWR SYS INC	744 (-37.4%)	$1.028M (-4.6%)	0.1%	$960.73	—	COM	609839105
HPQ	HP INC	17,000 (-9.9%)	$373K (-11.3%)	0.0%	$24.98	—	COM	40434L105
NEM	NEWMONT CORP	2,398 (-11.6%)	$224K (-17.3%)	0.0%	$91.61	—	COM	651639106
DHI	D R HORTON INC	4,495 (-5.5%)	$732K (+6.8%)	0.1%	$152.01	—	COM	23331A109
TOLZ	PROSHARES TR	28,682 (-11.0%)	$1.7M (-2.6%)	0.2%	$54.15	—	DJ BRKFLD GLB	74347B508
SHEL	SHELL PLC	12,035 (-1.4%)	$933K (+4.1%)	0.1%	$73.48	—	SPON ADS	780259305
ALLE	ALLEGION PLC	1,500 (-3.0%)	$211K (-14.4%)	0.0%	$166.68	—	ORD SHS	G0176J109
COST	COSTCO WHOLESALE CORPORATION	974 (-4.5%)	$911K (+3.6%)	0.1%	$907.38	—	COM	22160K105
HIG	HARTFORD INSURANCE GROUP INC	2,817 (-2.9%)	$373K (-6.6%)	0.0%	$131.84	—	COM	416515104
PHM	PULTE GROUP INC	4,069 (-18.1%)	$558K (-4.1%)	0.1%	$122.70	—	COM	745867101
TOL	TOLL BROTHERS INC	1,521 (-25.0%)	$251K (-8.6%)	0.0%	$135.75	—	COM	889478103
MET	METLIFE INC	2,695 (-14.8%)	$228K (-8.6%)	0.0%	$78.86	—	COM	59156R108
ADI	ANALOG DEVICES INC	2,172 (-30.0%)	$863K (+2.4%)	0.1%	$250.62	—	COM	032654105
UPS	UNITED PARCEL SVCS INC	3,859 (-3.7%)	$415K (+4.3%)	0.0%	$92.75	—	CL B	911312106
WAB	WABTEC	1,803 (-17.9%)	$486K (+3.7%)	0.1%	$205.33	—	COM	929740108
XLI	SELECT SECTOR SPDR TR	3,025 (-14.9%)	$560K (+1.6%)	0.1%	$155.12	—	ST STR INDL ETF	81369Y704
KO	COCA COLA CO	3,128 (-12.7%)	$254K (+1.4%)	0.0%	$69.40	—	COM	191216100
HD	HOME DEPOT INC	1,541 (-2.3%)	$544K (+0.1%)	0.1%	$364.59	—	COM	437076102

Unchanged Positions (73)

IWV ISHARES TR 23.5%

Value $215M Shares 503,370 Est. Cost $386.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $49.32M Shares 66,043 Est. Cost $681.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $11.19M Shares 157,079 Est. Cost $62.47 Unrealized —

IJH ISHARES TR 0.9%

Value $8.196M Shares 106,294 Est. Cost $66.00 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.003M Shares 1,881 Est. Cost $555.50 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $5.304M Shares 21,544 Est. Cost $209.12 Unrealized —

AAPL APPLE INC 1.0%

Value $9.566M Shares 33,057 Est. Cost $268.34 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $9.047M Shares 45,213 Est. Cost $186.13 Unrealized —

INGR INGREDION INC 0.4%

Value $3.387M Shares 35,761 Est. Cost $112.78 Unrealized —

INTC INTEL CORP 0.1%

Value $788K Shares 5,643 Est. Cost $37.76 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $1.881M Shares 23,972 Est. Cost $55.77 Unrealized —

ESGE ISHARES INC 0.3%

Value $2.498M Shares 45,683 Est. Cost $44.17 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $1.865M Shares 28,419 Est. Cost $50.86 Unrealized —

DSI ISHARES TR 0.4%

Value $4.06M Shares 28,513 Est. Cost $128.83 Unrealized —

ESGD ISHARES TR 0.5%

Value $4.67M Shares 45,419 Est. Cost $95.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.765M Shares 14,540 Est. Cost $99.52 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $3.001M Shares 33,050 Est. Cost $82.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $32.2M Shares 43 Est. Cost $746423.56 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.711M Shares 2,433 Est. Cost $603.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.188M Shares 13,220 Est. Cost $71.45 Unrealized —

IJR ISHARES TR 0.1%

Value $1.157M Shares 7,801 Est. Cost $120.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.575M Shares 49,683 Est. Cost $27.43 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.064M Shares 18,448 Est. Cost $46.86 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.312M Shares 10,060 Est. Cost $111.80 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.459M Shares 2,840 Est. Cost $558.95 Unrealized —

EMXC ISHARES INC 0.1%

Value $520K Shares 5,084 Est. Cost $72.68 Unrealized —

IJT ISHARES TR 0.1%

Value $625K Shares 3,500 Est. Cost $141.16 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.944M Shares 20,126 Est. Cost $89.46 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $525K Shares 10,499 Est. Cost $56.69 Unrealized —

IVW ISHARES TR 0.1%

Value $1.197M Shares 8,704 Est. Cost $123.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $691K Shares 939 Est. Cost $614.31 Unrealized —

IWD ISHARES TR 0.1%

Value $858K Shares 3,539 Est. Cost $210.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $855K Shares 10,205 Est. Cost $73.56 Unrealized —

IVE ISHARES TR 0.2%

Value $1.559M Shares 6,867 Est. Cost $212.07 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $402K Shares 5,503 Est. Cost $51.95 Unrealized —

BX BLACKSTONE INC 0.0%

Value $340K Shares 2,886 Est. Cost $151.46 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $749K Shares 10,000 Est. Cost $64.81 Unrealized —

EFA ISHARES TR 0.1%

Value $1.319M Shares 12,701 Est. Cost $96.03 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $459K Shares 6,171 Est. Cost $60.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $931K Shares 5,890 Est. Cost $143.52 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $338K Shares 2,004 Est. Cost $127.08 Unrealized —

AMGN AMGEN INC 0.1%

Value $817K Shares 2,256 Est. Cost $315.95 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $603K Shares 1,914 Est. Cost $363.46 Unrealized —

INDY ISHARES TR 0.1%

Value $508K Shares 11,690 Est. Cost $49.29 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $455K Shares 10,413 Est. Cost $37.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $755K Shares 28,317 Est. Cost $23.37 Unrealized —

ICF ISHARES TR 0.1%

Value $466K Shares 6,897 Est. Cost $59.67 Unrealized —

SMMD ISHARES TR 0.0%

Value $295K Shares 3,217 Est. Cost $74.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $743K Shares 3,141 Est. Cost $219.78 Unrealized —

GE GE AEROSPACE 0.0%

Value $272K Shares 729 Est. Cost $300.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $351K Shares 347 Est. Cost $813.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $575K Shares 3,114 Est. Cost $170.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $308K Shares 1,413 Est. Cost $190.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $488K Shares 6,465 Est. Cost $81.17 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $217K Shares 1,125 Est. Cost $217.58 Unrealized —

SCZ ISHARES TR 0.1%

Value $622K Shares 7,558 Est. Cost $77.53 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $274K Shares 1,126 Est. Cost $211.79 Unrealized —

IWR ISHARES TR 0.0%

Value $255K Shares 2,312 Est. Cost $96.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $262K Shares 4,834 Est. Cost $47.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $448K Shares 10,236 Est. Cost $40.86 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $697K Shares 7,995 Est. Cost $91.80 Unrealized —

BLK BLACKROCK INC 0.0%

Value $233K Shares 242 Est. Cost $1089.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $394K Shares 2,913 Est. Cost $145.91 Unrealized —

DON WISDOMTREE TR 0.0%

Value $266K Shares 4,700 Est. Cost $51.60 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $230K Shares 7,293 Est. Cost $28.68 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $2.377M Shares 34,477 Est. Cost $69.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $363K Shares 1,291 Est. Cost $298.78 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $910K Shares 34,136 Est. Cost $27.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.465M Shares 18,536 Est. Cost $79.73 Unrealized —

IYH ISHARES TR 0.0%

Value $211K Shares 3,150 Est. Cost $65.10 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $289K Shares 4,986 Est. Cost $78.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $515K Shares 10,338 Est. Cost $45.80 Unrealized —

SLQD ISHARES TR 0.1%

Value $588K Shares 11,680 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	503,370	$215M	23.5%	$386.85	—	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	66,043	$49.32M	5.4%	$681.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	157,079	$11.19M	1.2%	$62.47	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	106,294	$8.196M	0.9%	$66.00	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,881	$2.003M	0.2%	$555.50	—	COM	149123101
VXF	VANGUARD INDEX FDS	21,544	$5.304M	0.6%	$209.12	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	33,057	$9.566M	1.0%	$268.34	—	COM	037833100
NVDA	NVIDIA CORPORATION	45,213	$9.047M	1.0%	$186.13	—	COM	67066G104
INGR	INGREDION INC	35,761	$3.387M	0.4%	$112.78	—	COM	457187102
INTC	INTEL CORP	5,643	$788K	0.1%	$37.76	—	COM	458140100
CAVA	CAVA GROUP INC	23,972	$1.881M	0.2%	$55.77	—	COM	148929102
ESGE	ISHARES INC	45,683	$2.498M	0.3%	$44.17	—	ESG AWR MSCI EM	46434G863
AIQ	GLOBAL X FDS	28,419	$1.865M	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
DSI	ISHARES TR	28,513	$4.06M	0.4%	$128.83	—	ESG MSCI KLD ETF	464288570
ESGD	ISHARES TR	45,419	$4.67M	0.5%	$95.09	—	ESG AW MSCI EAFE	46435G516
VTWO	VANGUARD SCOTTSDALE FDS	14,540	$1.765M	0.2%	$99.52	—	VNG RUS2000IDX	92206C664
SPTM	SPDR SERIES TRUST	33,050	$3.001M	0.3%	$82.50	—	ST STR PR SP1500	78464A805
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$32.2M	3.5%	$746423.56	—	CL A	084670108
MDY	STATE STR SPDR S&P MIDCAP 40	2,433	$1.711M	0.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
CIBR	FIRST TR EXCHANGE-TRADED FD	13,220	$1.188M	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	7,801	$1.157M	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	49,683	$1.575M	0.2%	$27.43	—	US DIVIDEND EQ	808524797
SPSM	SPDR SERIES TRUST	18,448	$1.064M	0.1%	$46.86	—	ST STR SP600 SML	78468R853
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$1.312M	0.1%	$111.80	—	MIDCP 400 IDX	921932885
MA	MASTERCARD INCORPORATED	2,840	$1.459M	0.2%	$558.95	—	CL A	57636Q104
EMXC	ISHARES INC	5,084	$520K	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
IJT	ISHARES TR	3,500	$625K	0.1%	$141.16	—	S&P SML 600 GWT	464287887
IEFA	ISHARES TR	20,126	$1.944M	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
JEF	JEFFERIES FINANCIAL GROUP IN	10,499	$525K	0.1%	$56.69	—	COM	47233W109
IVW	ISHARES TR	8,704	$1.197M	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	939	$691K	0.1%	$614.31	—	UNIT SER 1	46090E103
IWD	ISHARES TR	3,539	$858K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	10,205	$855K	0.1%	$73.56	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	6,867	$1.559M	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
RUSHA	RUSH ENTERPRISES INC	5,503	$402K	0.0%	$51.95	—	CL A	781846209
BX	BLACKSTONE INC	2,886	$340K	0.0%	$151.46	—	COM	09260D107
KRE	SPDR SERIES TRUST	10,000	$749K	0.1%	$64.81	—	ST STR SP REGBNK	78464A698
EFA	ISHARES TR	12,701	$1.319M	0.1%	$96.03	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	6,171	$459K	0.1%	$60.06	—	COM	969457100
VYM	VANGUARD WHITEHALL FDS	5,890	$931K	0.1%	$143.52	—	HIGH DIV YLD	921946406
PWB	INVESCO EXCHANGE TRADED FD T	2,004	$338K	0.0%	$127.08	—	LARG CAP GRO ETF	46137V746
AMGN	AMGEN INC	2,256	$817K	0.1%	$315.95	—	COM	031162100
SYK	STRYKER CORPORATION	1,914	$603K	0.1%	$363.46	—	COM	863667101
INDY	ISHARES TR	11,690	$508K	0.1%	$49.29	—	INDIA 50 ETF	464289529
DJP	BARCLAYS BANK PLC	10,413	$455K	0.0%	$37.61	—	DJUBS CMDT ETN36	06738C778
WBD	WARNER BROS DISCOVERY INC	28,317	$755K	0.1%	$23.37	—	COM SER A	934423104
ICF	ISHARES TR	6,897	$466K	0.1%	$59.67	—	SELECT US REIT	464287564
SMMD	ISHARES TR	3,217	$295K	0.0%	$74.93	—	RUSEL 2500 ETF	46435G268
VIG	VANGUARD SPECIALIZED FUNDS	3,141	$743K	0.1%	$219.78	—	DIV APP ETF	921908844
GE	GE AEROSPACE	729	$272K	0.0%	$300.80	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	347	$351K	0.0%	$813.35	—	COM	38141G104
QCOM	QUALCOMM INC	3,114	$575K	0.1%	$170.79	—	COM	747525103
VTV	VANGUARD INDEX FDS	1,413	$308K	0.0%	$190.95	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	6,465	$488K	0.1%	$81.17	—	ISHARES NEW	464285204
IQV	IQVIA HLDGS INC	1,125	$217K	0.0%	$217.58	—	COM	46266C105
SCZ	ISHARES TR	7,558	$622K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	1,126	$274K	0.0%	$211.79	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	2,312	$255K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	4,834	$262K	0.0%	$47.11	—	COM	29250N105
GWX	SPDR INDEX SHS FDS	10,236	$448K	0.0%	$40.86	—	ST INTL CAP ETF	78463X871
BJ	BJS WHSL CLUB HLDGS INC	7,995	$697K	0.1%	$91.80	—	COM	05550J101
BLK	BLACKROCK INC	242	$233K	0.0%	$1089.41	—	COM	09290D101
PEP	PEPSICO INC	2,913	$394K	0.0%	$145.91	—	COM	713448108
DON	WISDOMTREE TR	4,700	$266K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
TOV	EA SERIES TRUST	7,293	$230K	0.0%	$28.68	—	JLEN 500 JEW ETF	02072Q846
BLV	VANGUARD BD INDEX FDS	34,477	$2.377M	0.3%	$69.52	—	LONG TERM BOND	921937793
IBM	INTERNATIONAL BUSINESS MACHS	1,291	$363K	0.0%	$298.78	—	COM	459200101
BF/B	BROWN FORMAN CORP	34,136	$910K	0.1%	$27.98	—	CL B	115637209
VCSH	VANGUARD SCOTTSDALE FDS	18,536	$1.465M	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
IYH	ISHARES TR	3,150	$211K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
TEM	TEMPUS AI INC	4,986	$289K	0.0%	$78.23	—	CL A	88023B103
TFC	TRUIST FINL CORP	10,338	$515K	0.1%	$45.80	—	COM	89832Q109
SLQD	ISHARES TR	11,680	$588K	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100