Horizon Investment Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,707	$4,198	1.5%	$229.35	0.0%	COM	595112103
TEL	TE CONNECTIVITY PLC	13,234	$3,011	1.1%	$231.27	0.0%	ORD SHS	G87052109
GD	GENERAL DYNAMICS CORP	7,980	$2,687	1.0%	$340.86	0.0%	COM	369550108
GMED	GLOBUS MED INC	17,621	$1,538	0.6%	$75.90	0.0%	CL A	379577208
ENVA	ENOVA INTL INC	7,509	$1,180	0.4%	$130.16	0.0%	COM	29357K103
QLYS	QUALYS INC	7,122	$947	0.3%	$137.58	0.0%	COM	74758T303
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,706	$858	0.3%	$497.53	0.0%	CL B NEW	084670702
FLS	FLOWSERVE CORP	11,767	$816	0.3%	$64.09	0.0%	COM	34354P105
EXPE	EXPEDIA GROUP INC	1,286	$364	0.1%	$246.88	0.0%	COM NEW	30212P303
BKH	BLACK HILLS CORP	5,044	$350	0.1%	$66.47	0.0%	COM	092113109
VMI	VALMONT INDS INC	783	$315	0.1%	$406.96	0.0%	COM	920253101
PGNY	PROGYNY INC	11,378	$292	0.1%	$23.00	0.0%	COM	74340E103
HURN	HURON CONSULTING GROUP INC	1,622	$280	0.1%	$163.70	0.0%	COM	447462102
POR	PORTLAND GEN ELEC CO	5,804	$279	0.1%	$46.76	0.0%	COM NEW	736508847
DGII	DIGI INTL INC	5,285	$229	0.1%	$40.05	0.0%	COM	253798102
TILE	INTERFACE INC	7,941	$222	0.1%	$27.26	0.0%	COM	458665304
EVRG	EVERGY INC	3,019	$219	0.1%	$75.45	0.0%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	1,805	$208	0.1%	$117.70	0.0%	COM	025537101

Increased Positions (42)

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $2,622 (+230.3%) Shares 10,820 (+189.7%) Est. Cost $220.68 Unrealized +0.7%

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $16,113 (+12.4%) Shares 202,098 (+12.7%) Est. Cost $79.67 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.4%

Value ($000) $1,242 (+215.1%) Shares 33,241 (+241.3%) Est. Cost $38.39 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,780 (+16.3%) Shares 12,921 (+4.4%) Est. Cost $242.25 Unrealized +47.4%

NXT NEXTPOWER INC 0.4%

Value ($000) $1,008 (+164.7%) Shares 11,569 (+124.8%) Est. Cost $70.12 Unrealized +29.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $5,991 (+9.5%) Shares 25,957 (+4.2%) Est. Cost $182.16 Unrealized +25.6%

KLAC KLA CORP 1.0%

Value ($000) $2,766 (+17.6%) Shares 2,276 (+4.4%) Est. Cost $861.76 Unrealized +36.0%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $605 (+162.0%) Shares 8,710 (+116.6%) Est. Cost $59.46 Unrealized +4.0%

TTMI TTM TECHNOLOGIES INC 0.7%

Value ($000) $1,944 (+22.4%) Shares 28,176 (+2.2%) Est. Cost $41.70 Unrealized +56.5%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $2,505 (+16.0%) Shares 25,077 (+10.9%) Est. Cost $94.56 Unrealized +0.2%

IDMO INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $4,709 (+6.7%) Shares 84,744 (+3.7%) Est. Cost $44.86 Unrealized —

IBEX IBEX LTD 0.1%

Value ($000) $410 (+60.6%) Shares 10,745 (+70.4%) Est. Cost $33.93 Unrealized +9.0%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value ($000) $2,067 (-7.0%) Shares 30,712 (+1.4%) Est. Cost $58.49 Unrealized +15.0%

FESM FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,775 (+8.4%) Shares 46,975 (+4.9%) Est. Cost $31.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $3,566 (+3.9%) Shares 77,460 (+4.3%) Est. Cost $47.65 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $1,055 (+10.5%) Shares 19,572 (+10.9%) Est. Cost $62.20 Unrealized —

ISCF ISHARES TR 0.4%

Value ($000) $982 (+10.0%) Shares 23,674 (+9.1%) Est. Cost $31.46 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $277 (+38.1%) Shares 6,195 (+41.3%) Est. Cost $43.17 Unrealized +5.9%

WMT WALMART INC 0.2%

Value ($000) $475 (+19.2%) Shares 4,261 (+10.2%) Est. Cost $80.09 Unrealized +33.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,249 (+6.5%) Shares 2,559 (+4.7%) Est. Cost $297.68 Unrealized —

UGI UGI CORP NEW 0.2%

Value ($000) $530 (+15.8%) Shares 14,147 (+2.9%) Est. Cost $33.10 Unrealized +7.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $610 (+12.2%) Shares 1,893 (+9.9%) Est. Cost $191.58 Unrealized +61.6%

OGS ONE GAS INC 0.1%

Value ($000) $318 (+21.4%) Shares 4,122 (+27.2%) Est. Cost $76.07 Unrealized +5.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $653 (+9.0%) Shares 5,430 (+2.1%) Est. Cost $78.63 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $372 (+16.1%) Shares 1,795 (+4.1%) Est. Cost $170.58 Unrealized +15.5%

ABBV ABBVIE INC 0.1%

Value ($000) $359 (+15.6%) Shares 1,573 (+17.2%) Est. Cost $188.05 Unrealized +21.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $318 (+17.6%) Shares 361 (+1.4%) Est. Cost $644.50 Unrealized +26.9%

IMCG ISHARES TR 0.6%

Value ($000) $1,604 (-1.9%) Shares 20,090 (+1.6%) Est. Cost $62.46 Unrealized —

BP BP PLC 0.3%

Value ($000) $759 (+3.6%) Shares 21,855 (+2.8%) Est. Cost $36.89 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $241 (+11.6%) Shares 1,679 (+9.2%) Est. Cost $131.04 Unrealized +11.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $333 (-6.7%) Shares 4,514 (+1.9%) Est. Cost $58.33 Unrealized +34.2%

LYFT LYFT INC 0.1%

Value ($000) $336 (-6.6%) Shares 17,348 (+6.1%) Est. Cost $16.97 Unrealized +22.5%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,905 (+0.8%) Shares 15,964 (+2.3%) Est. Cost $97.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $241 (-6.1%) Shares 4,172 (+7.6%) Est. Cost $52.34 Unrealized +13.4%

IVOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,176 (+1.3%) Shares 11,641 (+1.1%) Est. Cost $82.99 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $311 (+4.8%) Shares 1,470 (+3.3%) Est. Cost $160.50 Unrealized —

SR SPIRE INC 0.1%

Value ($000) $288 (+4.2%) Shares 3,487 (+2.7%) Est. Cost $68.31 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $301 (+3.3%) Shares 6,532 (+7.8%) Est. Cost $45.67 Unrealized +0.3%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $484 (+1.9%) Shares 2,884 (+3.7%) Est. Cost $96.09 Unrealized +79.3%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $239 (+2.9%) Shares 4,430 (+3.6%) Est. Cost $54.19 Unrealized —

NI NISOURCE INC 0.2%

Value ($000) $463 (-0.9%) Shares 11,092 (+2.7%) Est. Cost $24.50 Unrealized +74.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $258 (+1.5%) Shares 3,829 (+7.2%) Est. Cost $60.77 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	10,820 (+189.7%)	$2,622 (+230.3%)	0.9%	$220.68	+0.7%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	202,098 (+12.7%)	$16,113 (+12.4%)	5.8%	$79.67	—	SHRT TRM CORP BD	92206C409
PAHC	PHIBRO ANIMAL HEALTH CORP	33,241 (+241.3%)	$1,242 (+215.1%)	0.4%	$38.39	+5.8%	CL A COM	71742Q106
AXP	AMERICAN EXPRESS CO	12,921 (+4.4%)	$4,780 (+16.3%)	1.7%	$242.25	+47.4%	COM	025816109
NXT	NEXTPOWER INC	11,569 (+124.8%)	$1,008 (+164.7%)	0.4%	$70.12	+29.3%	CLASS A COM	65290E101
AMZN	AMAZON COM INC	25,957 (+4.2%)	$5,991 (+9.5%)	2.2%	$182.16	+25.6%	COM	023135106
KLAC	KLA CORP	2,276 (+4.4%)	$2,766 (+17.6%)	1.0%	$861.76	+36.0%	COM NEW	482480100
NYT	NEW YORK TIMES CO	8,710 (+116.6%)	$605 (+162.0%)	0.2%	$59.46	+4.0%	CL A	650111107
TTMI	TTM TECHNOLOGIES INC	28,176 (+2.2%)	$1,944 (+22.4%)	0.7%	$41.70	+56.5%	COM	87305R109
SCHW	SCHWAB CHARLES CORP	25,077 (+10.9%)	$2,505 (+16.0%)	0.9%	$94.56	+0.2%	COM	808513105
IDMO	INVESCO EXCH TRADED FD TR II	84,744 (+3.7%)	$4,709 (+6.7%)	1.7%	$44.86	—	S&P INTL MOMNT	46138E222
IBEX	IBEX LTD	10,745 (+70.4%)	$410 (+60.6%)	0.1%	$33.93	+9.0%	SHS NEW	G4690M101
HALO	HALOZYME THERAPEUTICS INC	30,712 (+1.4%)	$2,067 (-7.0%)	0.7%	$58.49	+15.0%	COM	40637H109
FESM	FIDELITY COVINGTON TRUST	46,975 (+4.9%)	$1,775 (+8.4%)	0.6%	$31.94	—	ENHANCED SMALL	31609A206
FBND	FIDELITY MERRIMACK STR TR	77,460 (+4.3%)	$3,566 (+3.9%)	1.3%	$47.65	—	TOTAL BD ETF	316188309
IGIB	ISHARES TR	19,572 (+10.9%)	$1,055 (+10.5%)	0.4%	$62.20	—	ISHS 5-10YR INVT	464288638
ISCF	ISHARES TR	23,674 (+9.1%)	$982 (+10.0%)	0.4%	$31.46	—	INTERNATIONAL SL	46434V266
FE	FIRSTENERGY CORP	6,195 (+41.3%)	$277 (+38.1%)	0.1%	$43.17	+5.9%	COM	337932107
WMT	WALMART INC	4,261 (+10.2%)	$475 (+19.2%)	0.2%	$80.09	+33.9%	COM	931142103
VUG	VANGUARD INDEX FDS	2,559 (+4.7%)	$1,249 (+6.5%)	0.4%	$297.68	—	GROWTH ETF	922908736
UGI	UGI CORP NEW	14,147 (+2.9%)	$530 (+15.8%)	0.2%	$33.10	+7.0%	COM	902681105
JPM	JPMORGAN CHASE & CO.	1,893 (+9.9%)	$610 (+12.2%)	0.2%	$191.58	+61.6%	COM	46625H100
OGS	ONE GAS INC	4,122 (+27.2%)	$318 (+21.4%)	0.1%	$76.07	+5.7%	COM	68235P108
XOM	EXXON MOBIL CORP	5,430 (+2.1%)	$653 (+9.0%)	0.2%	$78.63	+46.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,795 (+4.1%)	$372 (+16.1%)	0.1%	$170.58	+15.5%	COM	478160104
ABBV	ABBVIE INC	1,573 (+17.2%)	$359 (+15.6%)	0.1%	$188.05	+21.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	361 (+1.4%)	$318 (+17.6%)	0.1%	$644.50	+26.9%	COM	701094104
IMCG	ISHARES TR	20,090 (+1.6%)	$1,604 (-1.9%)	0.6%	$62.46	—	MRGSTR MD CP GRW	464288307
BP	BP PLC	21,855 (+2.8%)	$759 (+3.6%)	0.3%	$36.89	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	1,679 (+9.2%)	$241 (+11.6%)	0.1%	$131.04	+11.3%	COM	713448108
XEL	XCEL ENERGY INC	4,514 (+1.9%)	$333 (-6.7%)	0.1%	$58.33	+34.2%	COM	98389B100
LYFT	LYFT INC	17,348 (+6.1%)	$336 (-6.6%)	0.1%	$16.97	+22.5%	CL A COM	55087P104
SPMO	INVESCO EXCH TRADED FD TR II	15,964 (+2.3%)	$1,905 (+0.8%)	0.7%	$97.98	—	S&P 500 MOMNTM	46138E339
MO	ALTRIA GROUP INC	4,172 (+7.6%)	$241 (-6.1%)	0.1%	$52.34	+13.4%	COM	02209S103
IVOV	VANGUARD ADMIRAL FDS INC	11,641 (+1.1%)	$1,176 (+1.3%)	0.4%	$82.99	—	MIDCP 400 VAL	921932844
VBR	VANGUARD INDEX FDS	1,470 (+3.3%)	$311 (+4.8%)	0.1%	$160.50	—	SM CP VAL ETF	922908611
SR	SPIRE INC	3,487 (+2.7%)	$288 (+4.2%)	0.1%	$68.31	—	COM	84857L101
NJR	NEW JERSEY RES CORP	6,532 (+7.8%)	$301 (+3.3%)	0.1%	$45.67	+0.3%	COM	646025106
ATO	ATMOS ENERGY CORP	2,884 (+3.7%)	$484 (+1.9%)	0.2%	$96.09	+79.3%	COM	049560105
QQQI	NEOS ETF TRUST	4,430 (+3.6%)	$239 (+2.9%)	0.1%	$54.19	—	NASDAQ 100 HIGH	78433H675
NI	NISOURCE INC	11,092 (+2.7%)	$463 (-0.9%)	0.2%	$24.50	+74.0%	COM	65473P105
ES	EVERSOURCE ENERGY	3,829 (+7.2%)	$258 (+1.5%)	0.1%	$60.77	+14.5%	COM	30040W108

Exited Positions (12)

TMUS T-MOBILE US INC 1.2%

Value ($000) $3,297 Shares 13,774 Est. Cost $223.94 Unrealized -5.6%

ADT ADT INC DEL 0.5%

Value ($000) $1,508 Shares 173,155 Est. Cost $8.48 Unrealized -2.5%

PTC PTC INC 0.4%

Value ($000) $1,130 Shares 5,567 Est. Cost $203.90 Unrealized -8.9%

PINS PINTEREST INC 0.2%

Value ($000) $576 Shares 17,919 Est. Cost $30.71 Unrealized -6.3%

EXEL EXELIXIS INC 0.2%

Value ($000) $556 Shares 13,452 Est. Cost $39.97 Unrealized +3.5%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $373 Shares 9,337 Est. Cost $38.12 Unrealized +3.2%

AZZ AZZ INC 0.1%

Value ($000) $331 Shares 3,033 Est. Cost $110.55 Unrealized -6.4%

BDC BELDEN INC 0.1%

Value ($000) $253 Shares 2,105 Est. Cost $125.80 Unrealized -7.3%

VST VISTRA CORP 0.1%

Value ($000) $246 Shares 1,254 Est. Cost $147.45 Unrealized +23.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $220 Shares 750 Est. Cost $253.49 Unrealized +4.5%

LZ LEGALZOOM COM INC 0.1%

Value ($000) $220 Shares 21,170 Est. Cost $9.97 Unrealized -0.6%

WT WISDOMTREE INC 0.1%

Value ($000) $159 Shares 11,455 Est. Cost $13.36 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	13,774	$3,297	1.2%	$223.94	-5.6%	—	872590104
ADT	ADT INC DEL	173,155	$1,508	0.5%	$8.48	-2.5%	—	00090Q103
PTC	PTC INC	5,567	$1,130	0.4%	$203.90	-8.9%	—	69370C100
PINS	PINTEREST INC	17,919	$576	0.2%	$30.71	-6.3%	—	72352L106
EXEL	EXELIXIS INC	13,452	$556	0.2%	$39.97	+3.5%	—	30161Q104
WTRG	ESSENTIAL UTILS INC	9,337	$373	0.1%	$38.12	+3.2%	—	29670G102
AZZ	AZZ INC	3,033	$331	0.1%	$110.55	-6.4%	—	002474104
BDC	BELDEN INC	2,105	$253	0.1%	$125.80	-7.3%	—	077454106
VST	VISTRA CORP	1,254	$246	0.1%	$147.45	+23.4%	—	92840M102
ADP	AUTOMATIC DATA PROCESSING IN	750	$220	0.1%	$253.49	+4.5%	—	053015103
LZ	LEGALZOOM COM INC	21,170	$220	0.1%	$9.97	-0.6%	—	52466B103
WT	WISDOMTREE INC	11,455	$159	0.1%	$13.36	-9.6%	—	97717P104

Decreased Positions (39)

GOOGL ALPHABET INC 5.3%

Value ($000) $14,778 (+26.4%) Shares 47,215 (-1.8%) Est. Cost $115.50 Unrealized +147.3%

APP APPLOVIN CORP 3.9%

Value ($000) $10,902 (-16.1%) Shares 16,180 (-10.5%) Est. Cost $79.04 Unrealized +697.2%

VEEV VEEVA SYS INC 0.6%

Value ($000) $1,706 (-44.5%) Shares 7,642 (-26.0%) Est. Cost $254.63 Unrealized +4.2%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $326 (-80.5%) Shares 3,148 (-70.9%) Est. Cost $119.47 Unrealized -4.2%

STRL STERLING INFRASTRUCTURE INC 1.4%

Value ($000) $3,897 (-17.2%) Shares 12,727 (-8.2%) Est. Cost $33.93 Unrealized +915.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,887 (-28.8%) Shares 23,089 (-14.7%) Est. Cost $84.81 Unrealized +6.2%

RMD RESMED INC 0.7%

Value ($000) $2,000 (-26.2%) Shares 8,303 (-16.1%) Est. Cost $241.20 Unrealized +5.9%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $3,481 (-16.1%) Shares 15,285 (-9.0%) Est. Cost $173.44 Unrealized +22.4%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $543 (-47.5%) Shares 6,786 (-39.4%) Est. Cost $66.22 Unrealized +24.4%

EME EMCOR GROUP INC 1.7%

Value ($000) $4,788 (-8.8%) Shares 7,825 (-3.2%) Est. Cost $230.63 Unrealized +180.8%

POWL POWELL INDS INC 0.4%

Value ($000) $1,054 (-29.5%) Shares 3,305 (-32.6%) Est. Cost $141.38 Unrealized +138.0%

PRIM PRIMORIS SVCS CORP 0.7%

Value ($000) $1,846 (-15.3%) Shares 14,867 (-6.3%) Est. Cost $59.07 Unrealized +121.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,446 (+29.9%) Shares 1,345 (-7.8%) Est. Cost $151.48 Unrealized +530.8%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $904 (-26.8%) Shares 10,496 (-28.0%) Est. Cost $82.22 Unrealized +0.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $2,955 (-8.7%) Shares 25,976 (-8.1%) Est. Cost $105.71 Unrealized +3.6%

FIX COMFORT SYS USA INC 1.9%

Value ($000) $5,154 (+4.1%) Shares 5,522 (-8.0%) Est. Cost $182.33 Unrealized +406.2%

SPHY SPDR SERIES TRUST 3.0%

Value ($000) $8,317 (-2.2%) Shares 351,381 (-1.1%) Est. Cost $24.40 Unrealized —

EVER EVERQUOTE INC 0.2%

Value ($000) $684 (-12.7%) Shares 25,337 (-26.1%) Est. Cost $23.69 Unrealized +2.3%

ORCL ORACLE CORP 0.1%

Value ($000) $208 (-32.3%) Shares 1,069 (-2.3%) Est. Cost $160.80 Unrealized +48.0%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $3,224 (-2.9%) Shares 602 (-2.0%) Est. Cost $3179.50 Unrealized +61.6%

AVGO BROADCOM INC 3.8%

Value ($000) $10,606 (+0.9%) Shares 30,644 (-3.8%) Est. Cost $153.82 Unrealized +132.1%

ESQ ESQUIRE FINL HLDGS INC 1.3%

Value ($000) $3,667 (-1.6%) Shares 35,924 (-1.6%) Est. Cost $51.88 Unrealized +94.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $299 (-13.8%) Shares 2,089 (-7.6%) Est. Cost $129.76 Unrealized +13.4%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $823 (-5.3%) Shares 11,117 (-4.9%) Est. Cost $82.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,473 (-2.8%) Shares 15,957 (-5.9%) Est. Cost $66.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $295 (-11.9%) Shares 342 (-5.5%) Est. Cost $934.97 Unrealized -3.1%

NTRS NORTHERN TR CORP 1.5%

Value ($000) $4,031 (-0.9%) Shares 29,512 (-2.4%) Est. Cost $102.22 Unrealized +27.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $608 (-4.1%) Shares 3,790 (-3.0%) Est. Cost $68.87 Unrealized +123.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $315 (-7.0%) Shares 2,691 (-1.8%) Est. Cost $74.46 Unrealized +63.3%

V VISA INC 2.1%

Value ($000) $5,757 (+0.4%) Shares 16,414 (-2.3%) Est. Cost $220.92 Unrealized +54.1%

GWW WW GRAINGER INC 0.2%

Value ($000) $647 (+3.5%) Shares 641 (-2.3%) Est. Cost $611.68 Unrealized +58.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $355 (+6.2%) Shares 2,190 (-1.1%) Est. Cost $97.15 Unrealized +78.7%

TSLA TESLA INC 0.5%

Value ($000) $1,334 (-1.4%) Shares 2,965 (-2.5%) Est. Cost $262.25 Unrealized +69.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $800 (-2.1%) Shares 4,190 (-4.4%) Est. Cost $139.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $298 (+5.1%) Shares 980 (-3.4%) Est. Cost $279.29 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $202 (-5.4%) Shares 1,270 (-3.7%) Est. Cost $36.47 Unrealized +353.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $259 (-3.0%) Shares 892 (-1.9%) Est. Cost $264.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $243 (-1.1%) Shares 793 (-1.6%) Est. Cost $270.61 Unrealized +12.7%

STRT STRATTEC SEC CORP 0.1%

Value ($000) $351 (+0.4%) Shares 4,610 (-10.2%) Est. Cost $67.12 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	47,215 (-1.8%)	$14,778 (+26.4%)	5.3%	$115.50	+147.3%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	16,180 (-10.5%)	$10,902 (-16.1%)	3.9%	$79.04	+697.2%	COM CL A	03831W108
VEEV	VEEVA SYS INC	7,642 (-26.0%)	$1,706 (-44.5%)	0.6%	$254.63	+4.2%	CL A COM	922475108
ATGE	ADTALEM GLOBAL ED INC	3,148 (-70.9%)	$326 (-80.5%)	0.1%	$119.47	-4.2%	COM	00737L103
STRL	STERLING INFRASTRUCTURE INC	12,727 (-8.2%)	$3,897 (-17.2%)	1.4%	$33.93	+915.4%	COM	859241101
UBER	UBER TECHNOLOGIES INC	23,089 (-14.7%)	$1,887 (-28.8%)	0.7%	$84.81	+6.2%	COM	90353T100
RMD	RESMED INC	8,303 (-16.1%)	$2,000 (-26.2%)	0.7%	$241.20	+5.9%	COM	761152107
PGR	PROGRESSIVE CORP	15,285 (-9.0%)	$3,481 (-16.1%)	1.3%	$173.44	+22.4%	COM	743315103
NFG	NATIONAL FUEL GAS CO	6,786 (-39.4%)	$543 (-47.5%)	0.2%	$66.22	+24.4%	COM	636180101
EME	EMCOR GROUP INC	7,825 (-3.2%)	$4,788 (-8.8%)	1.7%	$230.63	+180.8%	COM	29084Q100
POWL	POWELL INDS INC	3,305 (-32.6%)	$1,054 (-29.5%)	0.4%	$141.38	+138.0%	COM	739128106
PRIM	PRIMORIS SVCS CORP	14,867 (-6.3%)	$1,846 (-15.3%)	0.7%	$59.07	+121.0%	COM	74164F103
LLY	ELI LILLY & CO	1,345 (-7.8%)	$1,446 (+29.9%)	0.5%	$151.48	+530.8%	COM	532457108
AX	AXOS FINANCIAL INC	10,496 (-28.0%)	$904 (-26.8%)	0.3%	$82.22	+0.2%	COM	05465C100
DIS	DISNEY WALT CO	25,976 (-8.1%)	$2,955 (-8.7%)	1.1%	$105.71	+3.6%	COM	254687106
FIX	COMFORT SYS USA INC	5,522 (-8.0%)	$5,154 (+4.1%)	1.9%	$182.33	+406.2%	COM	199908104
SPHY	SPDR SERIES TRUST	351,381 (-1.1%)	$8,317 (-2.2%)	3.0%	$24.40	—	STATE STREET SPD	78468R606
EVER	EVERQUOTE INC	25,337 (-26.1%)	$684 (-12.7%)	0.2%	$23.69	+2.3%	COM CL A	30041R108
ORCL	ORACLE CORP	1,069 (-2.3%)	$208 (-32.3%)	0.1%	$160.80	+48.0%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	602 (-2.0%)	$3,224 (-2.9%)	1.2%	$3179.50	+61.6%	COM	09857L108
AVGO	BROADCOM INC	30,644 (-3.8%)	$10,606 (+0.9%)	3.8%	$153.82	+132.1%	COM	11135F101
ESQ	ESQUIRE FINL HLDGS INC	35,924 (-1.6%)	$3,667 (-1.6%)	1.3%	$51.88	+94.8%	COM	29667J101
PG	PROCTER AND GAMBLE CO	2,089 (-7.6%)	$299 (-13.8%)	0.1%	$129.76	+13.4%	COM	742718109
BND	VANGUARD BD INDEX FDS	11,117 (-4.9%)	$823 (-5.3%)	0.3%	$82.69	—	TOTAL BND MRKT	921937835
VONV	VANGUARD SCOTTSDALE FDS	15,957 (-5.9%)	$1,473 (-2.8%)	0.5%	$66.58	—	VNG RUS1000VAL	92206C714
COST	COSTCO WHSL CORP NEW	342 (-5.5%)	$295 (-11.9%)	0.1%	$934.97	-3.1%	COM	22160K105
NTRS	NORTHERN TR CORP	29,512 (-2.4%)	$4,031 (-0.9%)	1.5%	$102.22	+27.9%	COM	665859104
PM	PHILIP MORRIS INTL INC	3,790 (-3.0%)	$608 (-4.1%)	0.2%	$68.87	+123.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	2,691 (-1.8%)	$315 (-7.0%)	0.1%	$74.46	+63.3%	COM NEW	26441C204
V	VISA INC	16,414 (-2.3%)	$5,757 (+0.4%)	2.1%	$220.92	+54.1%	COM CL A	92826C839
GWW	WW GRAINGER INC	641 (-2.3%)	$647 (+3.5%)	0.2%	$611.68	+58.4%	COM	384802104
VRT	VERTIV HOLDINGS CO	2,190 (-1.1%)	$355 (+6.2%)	0.1%	$97.15	+78.7%	COM CL A	92537N108
TSLA	TESLA INC	2,965 (-2.5%)	$1,334 (-1.4%)	0.5%	$262.25	+69.0%	COM	88160R101
VTV	VANGUARD INDEX FDS	4,190 (-4.4%)	$800 (-2.1%)	0.3%	$139.08	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	980 (-3.4%)	$298 (+5.1%)	0.1%	$279.29	—	SPONSORED ADS	874039100
NRG	NRG ENERGY INC	1,270 (-3.7%)	$202 (-5.4%)	0.1%	$36.47	+353.3%	COM NEW	629377508
VO	VANGUARD INDEX FDS	892 (-1.9%)	$259 (-3.0%)	0.1%	$264.90	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	793 (-1.6%)	$243 (-1.1%)	0.1%	$270.61	+12.7%	COM	580135101
STRT	STRATTEC SEC CORP	4,610 (-10.2%)	$351 (+0.4%)	0.1%	$67.12	+6.7%	COM	863111100

Unchanged Positions (40)

MSFT MICROSOFT CORP 3.5%

Value ($000) $9,828 Shares 20,322 Est. Cost $113.57 Unrealized +340.8%

GOOG ALPHABET INC 1.1%

Value ($000) $3,126 Shares 9,962 Est. Cost $114.95 Unrealized +149.1%

META META PLATFORMS INC 2.1%

Value ($000) $5,951 Shares 9,015 Est. Cost $425.11 Unrealized +57.0%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $3,113 Shares 12,112 Est. Cost $56.86 Unrealized +321.2%

APH AMPHENOL CORP NEW 1.9%

Value ($000) $5,371 Shares 39,742 Est. Cost $102.03 Unrealized +30.9%

AAPL APPLE INC 3.0%

Value ($000) $8,387 Shares 30,851 Est. Cost $85.21 Unrealized +214.9%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $21,150 Shares 113,405 Est. Cost $98.91 Unrealized +88.2%

HIG HARTFORD INSURANCE GROUP INC 1.7%

Value ($000) $4,719 Shares 34,244 Est. Cost $94.89 Unrealized +38.7%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,105 Shares 6,019 Est. Cost $360.82 Unrealized —

MGK VANGUARD WORLD FD 1.5%

Value ($000) $4,089 Shares 9,906 Est. Cost $157.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $524 Shares 905 Est. Cost $247.91 Unrealized +128.0%

IWB ISHARES TR 1.4%

Value ($000) $3,855 Shares 10,322 Est. Cost $193.30 Unrealized —

AEE AMEREN CORP 0.7%

Value ($000) $1,910 Shares 19,125 Est. Cost $76.78 Unrealized +32.8%

CB CHUBB LIMITED 0.3%

Value ($000) $839 Shares 2,687 Est. Cost $177.50 Unrealized +64.7%

MGV VANGUARD WORLD FD 0.8%

Value ($000) $2,182 Shares 15,457 Est. Cost $84.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $986 Shares 15,777 Est. Cost $45.34 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $217 Shares 631 Est. Cost $396.46 Unrealized -8.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $412 Shares 5,137 Est. Cost $65.91 Unrealized +25.2%

MLI MUELLER INDS INC 0.1%

Value ($000) $226 Shares 1,968 Est. Cost $91.43 Unrealized +17.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $774 Shares 29,497 Est. Cost $32.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $205 Shares 527 Est. Cost $392.99 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $345 Shares 1,046 Est. Cost $231.82 Unrealized +45.5%

JBL JABIL INC 0.1%

Value ($000) $373 Shares 1,635 Est. Cost $157.21 Unrealized +35.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $583 Shares 1,739 Est. Cost $241.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $815 Shares 5,678 Est. Cost $81.24 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $712 Shares 10,257 Est. Cost $50.72 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $400 Shares 1,902 Est. Cost $189.80 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $396 Shares 4,122 Est. Cost $66.85 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $414 Shares 603 Est. Cost $440.51 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $622 Shares 1,315 Est. Cost $375.38 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $223 Shares 1,503 Est. Cost $135.04 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $372 Shares 3,093 Est. Cost $96.74 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 808 Est. Cost $260.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 Shares 7,681 Est. Cost $54.12 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $200 Shares 3,785 Est. Cost $60.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $331 Shares 12,063 Est. Cost $45.97 Unrealized —

BA BOEING CO 0.1%

Value ($000) $247 Shares 1,137 Est. Cost $188.88 Unrealized +8.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $268 Shares 469 Est. Cost $526.06 Unrealized +6.3%

IWR ISHARES TR 0.1%

Value ($000) $210 Shares 2,183 Est. Cost $91.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $203 Shares 3,770 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,322	$9,828	3.5%	$113.57	+340.8%	COM	594918104
GOOG	ALPHABET INC	9,962	$3,126	1.1%	$114.95	+149.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,015	$5,951	2.1%	$425.11	+57.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	12,112	$3,113	1.1%	$56.86	+321.2%	COM	038222105
APH	AMPHENOL CORP NEW	39,742	$5,371	1.9%	$102.03	+30.9%	CL A	032095101
AAPL	APPLE INC	30,851	$8,387	3.0%	$85.21	+214.9%	COM	037833100
NVDA	NVIDIA CORPORATION	113,405	$21,150	7.6%	$98.91	+88.2%	COM	67066G104
HIG	HARTFORD INSURANCE GROUP INC	34,244	$4,719	1.7%	$94.89	+38.7%	COM	416515104
SPY	SPDR S&P 500 ETF TR	6,019	$4,105	1.5%	$360.82	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	9,906	$4,089	1.5%	$157.18	—	MEGA GRWTH IND	921910816
TMO	THERMO FISHER SCIENTIFIC INC	905	$524	0.2%	$247.91	+128.0%	COM	883556102
IWB	ISHARES TR	10,322	$3,855	1.4%	$193.30	—	RUS 1000 ETF	464287622
AEE	AMEREN CORP	19,125	$1,910	0.7%	$76.78	+32.8%	COM	023608102
CB	CHUBB LIMITED	2,687	$839	0.3%	$177.50	+64.7%	COM	H1467J104
MGV	VANGUARD WORLD FD	15,457	$2,182	0.8%	$84.61	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX-MANAGED FDS	15,777	$986	0.4%	$45.34	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	631	$217	0.1%	$396.46	-8.0%	COM	437076102
NEE	NEXTERA ENERGY INC	5,137	$412	0.1%	$65.91	+25.2%	COM	65339F101
MLI	MUELLER INDS INC	1,968	$226	0.1%	$91.43	+17.4%	COM	624756102
SCHB	SCHWAB STRATEGIC TR	29,497	$774	0.3%	$32.06	—	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	527	$205	0.1%	$392.99	+5.2%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	1,046	$345	0.1%	$231.82	+45.5%	COM	91324P102
JBL	JABIL INC	1,635	$373	0.1%	$157.21	+35.7%	COM	466313103
VTI	VANGUARD INDEX FDS	1,739	$583	0.2%	$241.66	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	5,678	$815	0.3%	$81.24	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	10,257	$712	0.3%	$50.72	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	1,902	$400	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	4,122	$396	0.1%	$66.85	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	603	$414	0.1%	$440.51	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,315	$622	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	1,503	$223	0.1%	$135.04	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	3,093	$372	0.1%	$96.74	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	808	$244	0.1%	$260.72	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	7,681	$242	0.1%	$54.12	—	FUNDAMENTAL US S	808524763
IGSB	ISHARES TR	3,785	$200	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	12,063	$331	0.1%	$45.97	—	US DIVIDEND EQ	808524797
BA	BOEING CO	1,137	$247	0.1%	$188.88	+8.9%	COM	097023105
MA	MASTERCARD INCORPORATED	469	$268	0.1%	$526.06	+6.3%	CL A	57636Q104
IWR	ISHARES TR	2,183	$210	0.1%	$91.97	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	3,770	$203	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858