Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	40,795	$3.165M	0.5%	$77.59	—	COM	35905A109
ESE	ESCO TECHNOLOGIES INC	3,646	$1.276M	0.2%	$350.04	—	COM	296315104
MCRI	MONARCH CASINO & RESORT INC	7,503	$987K	0.2%	$131.61	—	COM	609027107
FIVE	FIVE BELOW INC	2,805	$504K	0.1%	$179.79	—	COM	33829M101
FDXF	FEDEX FGHT HLDG CO INC	3,210	$485K	0.1%	$151.00	—	COMMON STOCK	314352105
INTC	INTEL CORP	3,238	$452K	0.1%	$139.63	—	COM	458140100
VTWG	VANGUARD SCOTTSDALE FDS	1,313	$378K	0.1%	$287.68	—	VNG RUS2000GRW	92206C623
PSX	PHILLIPS 66	1,909	$323K	0.1%	$169.05	—	COM	718546104
SMH	VANECK ETF TRUST	410	$269K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
GNRC	GENERAC HLDGS INC	850	$249K	0.0%	$292.81	—	COM	368736104
ILMN	ILLUMINA INC	1,400	$246K	0.0%	$175.83	—	COM	452327109
HON	HONEYWELL INTL INC	1,077	$241K	0.0%	$223.80	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,076	$238K	0.0%	$221.08	—	COM	43849R105
ABCB	AMERIS BANCORP	2,441	$220K	0.0%	$90.26	—	COM	03076K108
ADI	ANALOG DEVICES INC	553	$220K	0.0%	$397.17	—	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	520	$216K	0.0%	$415.29	—	COM NEW	620076307
IWD	ISHARES TR	872	$211K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	427	$210K	0.0%	$491.16	—	SHS	G8994E103
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$208K	0.0%	$2080.79	—	CL A	31946M103
PM	PHILIP MORRIS INTL INC	1,138	$206K	0.0%	$180.91	—	COM	718172109
NVS	NOVARTIS AG	1,300	$204K	0.0%	$156.72	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	7,000	$203K	0.0%	$28.96	—	US BRD MKT ETF	808524102

Increased Positions (39)

AAPL APPLE INC 5.5%

Value $33.17M (+15.3%) Shares 114,637 (+1.1%) Est. Cost $103.07 Unrealized —

KLAC KLA CORP 1.4%

Value $8.378M (+98.1%) Shares 27,770 (+866.9%) Est. Cost $292.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $11.46M (+51.2%) Shares 24,005 (+7.0%) Est. Cost $217.43 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $18M (+17.0%) Shares 75,506 (+2.2%) Est. Cost $144.15 Unrealized —

ASML ASML HLDG NV 0.9%

Value $5.527M (+55.0%) Shares 2,778 (+2.9%) Est. Cost $700.29 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $3.567M (+108.7%) Shares 8,232 (+2.9%) Est. Cost $85.08 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.885M (+223.4%) Shares 11,239 (+305.0%) Est. Cost $161.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.567M (+328.8%) Shares 2,697 (+50.2%) Est. Cost $341.70 Unrealized —

EXEL EXELIXIS INC 0.8%

Value $4.953M (+29.7%) Shares 91,034 (+2.3%) Est. Cost $38.64 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $4.471M (+33.0%) Shares 3,728 (+2.0%) Est. Cost $613.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $3.033M (+39.3%) Shares 9,060 (+4.2%) Est. Cost $114.92 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.308M (+33.4%) Shares 9,361 (+8.3%) Est. Cost $173.26 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $4.749M (-13.1%) Shares 62,895 (+1.4%) Est. Cost $49.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $5.119M (+12.8%) Shares 14,451 (+9.3%) Est. Cost $267.77 Unrealized —

APP APPLOVIN CORP 0.3%

Value $2.023M (+37.8%) Shares 3,926 (+6.4%) Est. Cost $462.22 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.308M (+62.4%) Shares 660 (+13.0%) Est. Cost $680.90 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.821M (+37.8%) Shares 8,710 (+8.5%) Est. Cost $85.28 Unrealized —

USFD US FOODS HLDG CORP 0.5%

Value $2.982M (+20.1%) Shares 29,163 (+8.3%) Est. Cost $66.51 Unrealized —

WMT WALMART INC 0.9%

Value $5.69M (-7.2%) Shares 50,238 (+1.8%) Est. Cost $57.56 Unrealized —

JAAA JANUS DETROIT STR TR 1.6%

Value $9.657M (+4.8%) Shares 191,266 (+4.5%) Est. Cost $50.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.1%

Value $6.535M (+7.0%) Shares 164,701 (+3.1%) Est. Cost $31.96 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $1.881M (+23.6%) Shares 7,920 (+10.0%) Est. Cost $165.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $11.1M (+3.3%) Shares 418,819 (+3.8%) Est. Cost $26.86 Unrealized —

C CITIGROUP INC 0.1%

Value $804K (+72.5%) Shares 5,747 (+39.8%) Est. Cost $83.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $624K (+105.7%) Shares 5,140 (+58.1%) Est. Cost $92.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $6.858M (-3.8%) Shares 7,331 (+2.4%) Est. Cost $332.43 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.211M (+25.2%) Shares 21,259 (+7.1%) Est. Cost $40.60 Unrealized —

MBB ISHARES TR 1.9%

Value $11.58M (+1.9%) Shares 122,526 (+2.4%) Est. Cost $94.67 Unrealized —

APH AMPHENOL CORP 0.1%

Value $426K (+101.0%) Shares 2,415 (+44.0%) Est. Cost $155.54 Unrealized —

EGP EASTGROUP PPTYS INC 0.3%

Value $1.522M (+14.8%) Shares 7,514 (+4.9%) Est. Cost $145.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $793K (+31.0%) Shares 17,500 (+32.6%) Est. Cost $57.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $503K (+58.9%) Shares 3,440 (+42.4%) Est. Cost $132.03 Unrealized —

MPLX MPLX LP 0.2%

Value $1.403M (+14.8%) Shares 24,900 (+16.4%) Est. Cost $47.52 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $396K (+50.5%) Shares 12,593 (+18.6%) Est. Cost $21.54 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $348K (+40.3%) Shares 11,514 (+21.3%) Est. Cost $26.22 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $252K (+24.4%) Shares 3,698 (+6.4%) Est. Cost $61.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $2.421M (+2.0%) Shares 18,272 (+4.1%) Est. Cost $120.48 Unrealized —

SUB ISHARES TR 0.1%

Value $847K (+3.4%) Shares 7,959 (+3.5%) Est. Cost $104.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $450K (-3.7%) Shares 2,525 (+2174.8%) Est. Cost $342.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,637 (+1.1%)	$33.17M (+15.3%)	5.5%	$103.07	—	COM	037833100
KLAC	KLA CORP	27,770 (+866.9%)	$8.378M (+98.1%)	1.4%	$292.49	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,005 (+7.0%)	$11.46M (+51.2%)	1.9%	$217.43	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	75,506 (+2.2%)	$18M (+17.0%)	3.0%	$144.15	—	COM	023135106
ASML	ASML HLDG NV	2,778 (+2.9%)	$5.527M (+55.0%)	0.9%	$700.29	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	8,232 (+2.9%)	$3.567M (+108.7%)	0.6%	$85.08	—	COM NEW	512807306
TMUS	T-MOBILE US INC	11,239 (+305.0%)	$1.885M (+223.4%)	0.3%	$161.74	—	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	2,697 (+50.2%)	$1.567M (+328.8%)	0.3%	$341.70	—	COM	007903107
EXEL	EXELIXIS INC	91,034 (+2.3%)	$4.953M (+29.7%)	0.8%	$38.64	—	COM	30161Q104
LLY	ELI LILLY & CO	3,728 (+2.0%)	$4.471M (+33.0%)	0.7%	$613.00	—	COM	532457108
VRT	VERTIV HOLDINGS CO	9,060 (+4.2%)	$3.033M (+39.3%)	0.5%	$114.92	—	COM CL A	92537N108
GOOG	ALPHABET INC	9,361 (+8.3%)	$3.308M (+33.4%)	0.5%	$173.26	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	62,895 (+1.4%)	$4.749M (-13.1%)	0.8%	$49.99	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	14,451 (+9.3%)	$5.119M (+12.8%)	0.9%	$267.77	—	COM	369550108
APP	APPLOVIN CORP	3,926 (+6.4%)	$2.023M (+37.8%)	0.3%	$462.22	—	COM CL A	03831W108
FIX	COMFORT SYS USA INC	660 (+13.0%)	$1.308M (+62.4%)	0.2%	$680.90	—	COM	199908104
MS	MORGAN STANLEY	8,710 (+8.5%)	$1.821M (+37.8%)	0.3%	$85.28	—	COM NEW	617446448
USFD	US FOODS HLDG CORP	29,163 (+8.3%)	$2.982M (+20.1%)	0.5%	$66.51	—	COM	912008109
WMT	WALMART INC	50,238 (+1.8%)	$5.69M (-7.2%)	0.9%	$57.56	—	COM	931142103
JAAA	JANUS DETROIT STR TR	191,266 (+4.5%)	$9.657M (+4.8%)	1.6%	$50.67	—	HENDRSON AAA CL	47103U845
FNDE	SCHWAB STRATEGIC TR	164,701 (+3.1%)	$6.535M (+7.0%)	1.1%	$31.96	—	FUND EM EQUI ETF	808524730
CAH	CARDINAL HEALTH INC	7,920 (+10.0%)	$1.881M (+23.6%)	0.3%	$165.40	—	COM	14149Y108
SCHP	SCHWAB STRATEGIC TR	418,819 (+3.8%)	$11.1M (+3.3%)	1.8%	$26.86	—	US TIPS ETF	808524870
C	CITIGROUP INC	5,747 (+39.8%)	$804K (+72.5%)	0.1%	$83.24	—	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	5,140 (+58.1%)	$624K (+105.7%)	0.1%	$92.09	—	COM NEW	891160509
COST	COSTCO WHOLESALE CORPORATION	7,331 (+2.4%)	$6.858M (-3.8%)	1.1%	$332.43	—	COM	22160K105
BAC	BANK OF AMER CORP	21,259 (+7.1%)	$1.211M (+25.2%)	0.2%	$40.60	—	COM	060505104
MBB	ISHARES TR	122,526 (+2.4%)	$11.58M (+1.9%)	1.9%	$94.67	—	MBS ETF	464288588
APH	AMPHENOL CORP	2,415 (+44.0%)	$426K (+101.0%)	0.1%	$155.54	—	CL A	032095101
EGP	EASTGROUP PPTYS INC	7,514 (+4.9%)	$1.522M (+14.8%)	0.3%	$145.84	—	COM	277276101
XLU	SELECT SECTOR SPDR TR	17,500 (+32.6%)	$793K (+31.0%)	0.1%	$57.71	—	ST STR UTIL ETF	81369Y886
JCI	JOHNSON CONTROLS INTERNATION	3,440 (+42.4%)	$503K (+58.9%)	0.1%	$132.03	—	SHS	G51502105
MPLX	MPLX LP	24,900 (+16.4%)	$1.403M (+14.8%)	0.2%	$47.52	—	COM UNIT REP LTD	55336V100
CPRX	CATALYST PHARMACEUTICALS INC	12,593 (+18.6%)	$396K (+50.5%)	0.1%	$21.54	—	COM	14888U101
RF	REGIONS FINANCIAL CORP NEW	11,514 (+21.3%)	$348K (+40.3%)	0.1%	$26.22	—	COM	7591EP100
DYNF	BLACKROCK ETF TRUST	3,698 (+6.4%)	$252K (+24.4%)	0.0%	$61.16	—	ISHARES US EQUIT	09290C103
HIG	HARTFORD INSURANCE GROUP INC	18,272 (+4.1%)	$2.421M (+2.0%)	0.4%	$120.48	—	COM	416515104
SUB	ISHARES TR	7,959 (+3.5%)	$847K (+3.4%)	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
BKNG	BOOKING HOLDINGS INC	2,525 (+2174.8%)	$450K (-3.7%)	0.1%	$342.48	—	COM	09857L108

Exited Positions (17)

LOW LOWES COS INC 0.4%

Value $2.666M Shares 11,283 Est. Cost $267.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.3%

Value $1.733M Shares 35,535 Est. Cost $51.54 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.3%

Value $1.654M Shares 31,998 Est. Cost $48.62 Unrealized —

AZO AUTOZONE INC 0.1%

Value $635K Shares 188 Est. Cost $3260.17 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $569K Shares 80,933 Est. Cost $8.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $487K Shares 2,153 Est. Cost $183.79 Unrealized —

LRN STRIDE INC 0.1%

Value $368K Shares 4,177 Est. Cost $100.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $342K Shares 5,447 Est. Cost $53.04 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $336K Shares 7,192 Est. Cost $36.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $267K Shares 550 Est. Cost $338.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $254K Shares 3,900 Est. Cost $45.43 Unrealized —

BP BP PLC 0.0%

Value $249K Shares 5,300 Est. Cost $47.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $226K Shares 1,260 Est. Cost $171.25 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $222K Shares 5,700 Est. Cost $33.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $213K Shares 352 Est. Cost $600.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $204K Shares 2,700 Est. Cost $75.02 Unrealized —

PFE PFIZER INC 0.0%

Value $202K Shares 7,204 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	11,283	$2.666M	0.4%	$267.30	—	—	548661107
YUMC	YUM CHINA HLDGS INC	35,535	$1.733M	0.3%	$51.54	—	—	98850P109
SUPN	SUPERNUS PHARMACEUTICALS	31,998	$1.654M	0.3%	$48.62	—	—	868459108
AZO	AUTOZONE INC	188	$635K	0.1%	$3260.17	—	—	053332102
LWLG	LIGHTWAVE LOGIC INC	80,933	$569K	0.1%	$8.49	—	—	532275104
HON	HONEYWELL INTL INC	2,153	$487K	0.1%	$183.79	—	—	438516106
LRN	STRIDE INC	4,177	$368K	0.1%	$100.97	—	—	86333M108
BSX	BOSTON SCIENTIFIC CORP	5,447	$342K	0.1%	$53.04	—	—	101137107
AIQ	GLOBAL X FDS	7,192	$336K	0.1%	$36.38	—	—	37954Y632
SPOT	SPOTIFY TECHNOLOGY S A	550	$267K	0.0%	$338.00	—	—	L8681T102
OXY	OCCIDENTAL PETE CORP	3,900	$254K	0.0%	$45.43	—	—	674599105
BP	BP PLC	5,300	$249K	0.0%	$47.00	—	—	055622104
ALB	ALBEMARLE CORP	1,260	$226K	0.0%	$171.25	—	—	012653101
HAL	HALLIBURTON CO	5,700	$222K	0.0%	$33.54	—	—	406216101
LMT	LOCKHEED MARTIN CORP	352	$213K	0.0%	$600.88	—	—	539830109
HOLX	HOLOGIC INC	2,700	$204K	0.0%	$75.02	—	—	436440101
PFE	PFIZER INC	7,204	$202K	0.0%	$26.18	—	—	717081103

Decreased Positions (67)

PANW PALO ALTO NETWORKS INC 2.3%

Value $13.93M (+101.5%) Shares 40,857 (-5.3%) Est. Cost $171.70 Unrealized —

GLD SPDR GOLD TR 2.7%

Value $16.33M (-16.6%) Shares 44,336 (-2.6%) Est. Cost $160.56 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $6.505M (-27.5%) Shares 91,108 (-2.4%) Est. Cost $99.07 Unrealized —

CLS CELESTICA INC 2.0%

Value $12.33M (+24.0%) Shares 33,788 (-4.3%) Est. Cost $58.64 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value $5.452M (-21.6%) Shares 72,262 (-4.7%) Est. Cost $48.16 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.699M (-20.3%) Shares 34,367 (-1.1%) Est. Cost $102.86 Unrealized —

ENSG ENSIGN GROUP INC 0.6%

Value $3.517M (-23.3%) Shares 21,938 (-3.6%) Est. Cost $96.35 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $262K (-78.9%) Shares 1,738 (-80.5%) Est. Cost $141.79 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $847K (-51.7%) Shares 6,725 (-51.2%) Est. Cost $101.43 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $229K (-79.3%) Shares 1,374 (-79.8%) Est. Cost $78.56 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $13.31M (+6.9%) Shares 40,663 (-3.9%) Est. Cost $103.60 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $3.25M (+25.6%) Shares 4,513 (-4.2%) Est. Cost $124.14 Unrealized —

COR CENCORA INC 0.6%

Value $3.839M (-14.3%) Shares 13,565 (-4.8%) Est. Cost $123.38 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.129M (+25.0%) Shares 1,540 (-1.2%) Est. Cost $161.80 Unrealized —

EME EMCOR GROUP INC 0.9%

Value $5.48M (+8.3%) Shares 6,603 (-3.7%) Est. Cost $227.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $588K (-39.9%) Shares 18,600 (-13.9%) Est. Cost $46.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $929K (+70.7%) Shares 1,217 (-12.7%) Est. Cost $321.47 Unrealized —

EOG EOG RES INC 0.3%

Value $1.953M (-14.7%) Shares 15,058 (-4.9%) Est. Cost $83.44 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $2.467M (+15.1%) Shares 10,454 (-3.8%) Est. Cost $153.64 Unrealized —

KKR KKR & CO INC 0.1%

Value $740K (-28.1%) Shares 8,065 (-27.5%) Est. Cost $107.81 Unrealized —

AXGN AXOGEN INC 0.2%

Value $1.032M (+37.1%) Shares 22,343 (-1.6%) Est. Cost $27.45 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value $3.153M (+9.7%) Shares 41,517 (-2.8%) Est. Cost $43.73 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.28M (+26.2%) Shares 6,184 (-1.4%) Est. Cost $89.00 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.007M (-11.5%) Shares 15,885 (-2.4%) Est. Cost $105.59 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $1.603M (-12.1%) Shares 20,336 (-5.3%) Est. Cost $54.58 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $3.023M (+7.7%) Shares 3,803 (-1.4%) Est. Cost $288.14 Unrealized —

STT STATE STR CORP 0.1%

Value $847K (+32.6%) Shares 4,994 (-1.1%) Est. Cost $118.97 Unrealized —

ICLR ICON PUB LTD CO 0.2%

Value $935K (+27.4%) Shares 5,381 (-18.8%) Est. Cost $43.23 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $3.045M (+7.0%) Shares 34,647 (-6.8%) Est. Cost $55.95 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $749K (+34.0%) Shares 25,189 (-2.0%) Est. Cost $13.07 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $908K (-17.1%) Shares 3,801 (-1.6%) Est. Cost $184.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $413K (-30.2%) Shares 5,725 (-30.4%) Est. Cost $50.69 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $993K (-15.0%) Shares 4,455 (-12.4%) Est. Cost $90.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $632K (-20.9%) Shares 5,373 (-22.7%) Est. Cost $125.20 Unrealized —

USIG ISHARES TR 1.9%

Value $11.15M (-1.1%) Shares 217,402 (-1.2%) Est. Cost $51.68 Unrealized —

MLI MUELLER INDS INC 0.3%

Value $1.743M (+7.7%) Shares 14,179 (-3.0%) Est. Cost $35.37 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $858K (+15.1%) Shares 32,925 (-5.7%) Est. Cost $17.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $344K (-22.7%) Shares 6,735 (-10.6%) Est. Cost $61.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.015M (+10.8%) Shares 2,739 (-2.2%) Est. Cost $153.77 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.591M (-5.5%) Shares 8,387 (-4.0%) Est. Cost $100.81 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $885K (+11.8%) Shares 12,232 (-8.7%) Est. Cost $62.32 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $408K (-18.0%) Shares 794 (-20.2%) Est. Cost $437.77 Unrealized —

AGX ARGAN INC 0.1%

Value $505K (+20.3%) Shares 632 (-17.9%) Est. Cost $228.35 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.505M (+5.7%) Shares 11,716 (-1.1%) Est. Cost $104.24 Unrealized —

VST VISTRA CORP 1.0%

Value $6.187M (+1.3%) Shares 39,002 (-4.0%) Est. Cost $34.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.357M (-2.9%) Shares 25,540 (-1.1%) Est. Cost $84.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $269K (-17.9%) Shares 956 (-42.5%) Est. Cost $207.74 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $539K (+11.5%) Shares 1,456 (-3.3%) Est. Cost $247.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $365K (+16.6%) Shares 5,051 (-1.0%) Est. Cost $52.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $497K (+9.8%) Shares 6,978 (-1.3%) Est. Cost $62.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value $283K (-12.2%) Shares 3,339 (-13.3%) Est. Cost $58.42 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $311K (+14.4%) Shares 1,935 (-1.1%) Est. Cost $114.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $477K (+6.6%) Shares 488 (-2.4%) Est. Cost $464.80 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $749K (+4.0%) Shares 6,333 (-2.0%) Est. Cost $112.15 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.128M (-2.4%) Shares 11,363 (-1.6%) Est. Cost $137.00 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $372K (+7.5%) Shares 11,967 (-3.7%) Est. Cost $48.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.193M (+2.0%) Shares 3,384 (-4.9%) Est. Cost $212.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.837M (+0.8%) Shares 5,658 (-1.2%) Est. Cost $163.16 Unrealized —

STIP ISHARES TR 0.1%

Value $582K (-3.0%) Shares 5,694 (-1.8%) Est. Cost $99.10 Unrealized —

TSLA TESLA INC 0.1%

Value $588K (+2.7%) Shares 1,397 (-9.2%) Est. Cost $225.51 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K (+6.8%) Shares 3,269 (-1.9%) Est. Cost $65.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $480K (-2.0%) Shares 960 (-6.2%) Est. Cost $292.55 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $226K (+4.3%) Shares 1,901 (-2.4%) Est. Cost $55.33 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $338K (+2.4%) Shares 1,552 (-7.8%) Est. Cost $196.20 Unrealized —

V VISA INC 0.1%

Value $695K (-0.3%) Shares 2,027 (-12.2%) Est. Cost $244.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $461K (-0.5%) Shares 4,745 (-1.6%) Est. Cost $53.98 Unrealized —

KO COCA COLA CO 0.0%

Value $271K (-0.4%) Shares 3,337 (-6.8%) Est. Cost $74.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	40,857 (-5.3%)	$13.93M (+101.5%)	2.3%	$171.70	—	COM	697435105
GLD	SPDR GOLD TR	44,336 (-2.6%)	$16.33M (-16.6%)	2.7%	$160.56	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	91,108 (-2.4%)	$6.505M (-27.5%)	1.1%	$99.07	—	COM	64110L106
CLS	CELESTICA INC	33,788 (-4.3%)	$12.33M (+24.0%)	2.0%	$58.64	—	COM	15101Q207
GDX	VANECK ETF TRUST	72,262 (-4.7%)	$5.452M (-21.6%)	0.9%	$48.16	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	34,367 (-1.1%)	$4.699M (-20.3%)	0.8%	$102.86	—	COM	30231G102
ENSG	ENSIGN GROUP INC	21,938 (-3.6%)	$3.517M (-23.3%)	0.6%	$96.35	—	COM	29358P101
PJT	PJT PARTNERS INC	1,738 (-80.5%)	$262K (-78.9%)	0.0%	$141.79	—	COM CL A	69343T107
J	JACOBS SOLUTIONS INC	6,725 (-51.2%)	$847K (-51.7%)	0.1%	$101.43	—	COM	46982L108
WCN	WASTE CONNECTIONS INC	1,374 (-79.8%)	$229K (-79.3%)	0.0%	$78.56	—	COM	94106B101
JPM	JPMORGAN CHASE & CO	40,663 (-3.9%)	$13.31M (+6.9%)	2.2%	$103.60	—	COM	46625H100
PWR	QUANTA SVCS INC	4,513 (-4.2%)	$3.25M (+25.6%)	0.5%	$124.14	—	COM	74762E102
COR	CENCORA INC	13,565 (-4.8%)	$3.839M (-14.3%)	0.6%	$123.38	—	COM	03073E105
MPWR	MONOLITHIC PWR SYS INC	1,540 (-1.2%)	$2.129M (+25.0%)	0.4%	$161.80	—	COM	609839105
EME	EMCOR GROUP INC	6,603 (-3.7%)	$5.48M (+8.3%)	0.9%	$227.41	—	COM	29084Q100
TSCO	TRACTOR SUPPLY CO	18,600 (-13.9%)	$588K (-39.9%)	0.1%	$46.78	—	COM	892356106
CRWD	CROWDSTRIKE HLDGS INC	1,217 (-12.7%)	$929K (+70.7%)	0.2%	$321.47	—	CL A	22788C105
EOG	EOG RES INC	15,058 (-4.9%)	$1.953M (-14.7%)	0.3%	$83.44	—	COM	26875P101
FSLR	FIRST SOLAR INC	10,454 (-3.8%)	$2.467M (+15.1%)	0.4%	$153.64	—	COM	336433107
KKR	KKR & CO INC	8,065 (-27.5%)	$740K (-28.1%)	0.1%	$107.81	—	COM	48251W104
AXGN	AXOGEN INC	22,343 (-1.6%)	$1.032M (+37.1%)	0.2%	$27.45	—	COM	05463X106
IBOC	INTERNATIONAL BANCSHARES COR	41,517 (-2.8%)	$3.153M (+9.7%)	0.5%	$43.73	—	COM	459044103
RY	ROYAL BK CDA	6,184 (-1.4%)	$1.28M (+26.2%)	0.2%	$89.00	—	COM	780087102
GILD	GILEAD SCIENCES INC	15,885 (-2.4%)	$2.007M (-11.5%)	0.3%	$105.59	—	COM	375558103
NDAQ	NASDAQ INC	20,336 (-5.3%)	$1.603M (-12.1%)	0.3%	$54.58	—	COM	631103108
CASY	CASEYS GEN STORES INC	3,803 (-1.4%)	$3.023M (+7.7%)	0.5%	$288.14	—	COM	147528103
STT	STATE STR CORP	4,994 (-1.1%)	$847K (+32.6%)	0.1%	$118.97	—	COM	857477103
ICLR	ICON PUB LTD CO	5,381 (-18.8%)	$935K (+27.4%)	0.2%	$43.23	—	SHS	G4705A100
SPYM	SPDR SERIES TRUST	34,647 (-6.8%)	$3.045M (+7.0%)	0.5%	$55.95	—	ST STR P500ETF	78464A854
RSI	RUSH STREET INTERACTIVE INC	25,189 (-2.0%)	$749K (+34.0%)	0.1%	$13.07	—	COM	782011100
LNG	CHENIERE ENERGY INC	3,801 (-1.6%)	$908K (-17.1%)	0.2%	$184.07	—	COM NEW	16411R208
UBER	UBER TECHNOLOGIES INC	5,725 (-30.4%)	$413K (-30.2%)	0.1%	$50.69	—	COM	90353T100
WM	WASTE MGMT INC DEL	4,455 (-12.4%)	$993K (-15.0%)	0.2%	$90.52	—	COM	94106L109
BX	BLACKSTONE INC	5,373 (-22.7%)	$632K (-20.9%)	0.1%	$125.20	—	COM	09260D107
USIG	ISHARES TR	217,402 (-1.2%)	$11.15M (-1.1%)	1.9%	$51.68	—	USD INV GRDE ETF	464288620
MLI	MUELLER INDS INC	14,179 (-3.0%)	$1.743M (+7.7%)	0.3%	$35.37	—	COM	624756102
FBP	FIRST BANCORP CORPORATION	32,925 (-5.7%)	$858K (+15.1%)	0.1%	$17.72	—	COM NEW	318672706
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,735 (-10.6%)	$344K (-22.7%)	0.1%	$61.91	—	SHS	315948109
MAR	MARRIOTT INTL INC NEW	2,739 (-2.2%)	$1.015M (+10.8%)	0.2%	$153.77	—	CL A	571903202
RTX	RTX CORPORATION	8,387 (-4.0%)	$1.591M (-5.5%)	0.3%	$100.81	—	COM	75513E101
TEX	TEREX CORP NEW	12,232 (-8.7%)	$885K (+11.8%)	0.1%	$62.32	—	COM	880779103
MA	MASTERCARD INCORPORATED	794 (-20.2%)	$408K (-18.0%)	0.1%	$437.77	—	CL A	57636Q104
AGX	ARGAN INC	632 (-17.9%)	$505K (+20.3%)	0.1%	$228.35	—	COM	04010E109
MRK	MERCK & CO INC	11,716 (-1.1%)	$1.505M (+5.7%)	0.3%	$104.24	—	COM	58933Y105
VST	VISTRA CORP	39,002 (-4.0%)	$6.187M (+1.3%)	1.0%	$34.08	—	COM	92840M102
SCHW	SCHWAB CHARLES CORP	25,540 (-1.1%)	$2.357M (-2.9%)	0.4%	$84.12	—	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	956 (-42.5%)	$269K (-17.9%)	0.0%	$207.74	—	COM	N6596X109
VTI	VANGUARD INDEX FDS	1,456 (-3.3%)	$539K (+11.5%)	0.1%	$247.67	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	5,051 (-1.0%)	$365K (+16.6%)	0.1%	$52.67	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	6,978 (-1.3%)	$497K (+9.8%)	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
CTVA	CORTEVA INC	3,339 (-13.3%)	$283K (-12.2%)	0.0%	$58.42	—	COM	22052L104
WTFC	WINTRUST FINL CORP	1,935 (-1.1%)	$311K (+14.4%)	0.1%	$114.70	—	COM	97650W108
PH	PARKER-HANNIFIN CORP	488 (-2.4%)	$477K (+6.6%)	0.1%	$464.80	—	COM	701094104
APO	APOLLO GLOBAL MGMT INC	6,333 (-2.0%)	$749K (+4.0%)	0.1%	$112.15	—	COM	03769M106
DECK	DECKERS OUTDOOR CORP	11,363 (-1.6%)	$1.128M (-2.4%)	0.2%	$137.00	—	COM	243537107
FNDX	SCHWAB STRATEGIC TR	11,967 (-3.7%)	$372K (+7.5%)	0.1%	$48.63	—	FUNDAMENTAL US L	808524771
HD	HOME DEPOT INC	3,384 (-4.9%)	$1.193M (+2.0%)	0.2%	$212.17	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	5,658 (-1.2%)	$2.837M (+0.8%)	0.5%	$163.16	—	COM	883556102
STIP	ISHARES TR	5,694 (-1.8%)	$582K (-3.0%)	0.1%	$99.10	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	1,397 (-9.2%)	$588K (+2.7%)	0.1%	$225.51	—	COM	88160R101
XMVM	INVESCO EXCHANGE TRADED FD T	3,269 (-1.9%)	$232K (+6.8%)	0.0%	$65.12	—	S&P MDCP VLU MNT	46137V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	960 (-6.2%)	$480K (-2.0%)	0.1%	$292.55	—	CL B NEW	084670702
ROAD	CONSTRUCTION PARTNERS INC	1,901 (-2.4%)	$226K (+4.3%)	0.0%	$55.33	—	COM CL A	21044C107
VTV	VANGUARD INDEX FDS	1,552 (-7.8%)	$338K (+2.4%)	0.1%	$196.20	—	VALUE ETF	922908744
V	VISA INC	2,027 (-12.2%)	$695K (-0.3%)	0.1%	$244.08	—	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	4,745 (-1.6%)	$461K (-0.5%)	0.1%	$53.98	—	ORD	G0450A105
KO	COCA COLA CO	3,337 (-6.8%)	$271K (-0.4%)	0.0%	$74.76	—	COM	191216100

Unchanged Positions (112)

GOOGL ALPHABET INC 5.0%

Value $30.24M Shares 84,614 Est. Cost $113.40 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $29.41M Shares 146,961 Est. Cost $100.89 Unrealized —

AVGO BROADCOM INC 3.1%

Value $18.87M Shares 49,947 Est. Cost $145.44 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $4.821M Shares 6,668 Est. Cost $85.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.0%

Value $12.22M Shares 12,087 Est. Cost $393.57 Unrealized —

GLW CORNING INC 0.6%

Value $3.686M Shares 14,430 Est. Cost $37.93 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $4.979M Shares 4,676 Est. Cost $305.96 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.5%

Value $15.05M Shares 285,332 Est. Cost $37.26 Unrealized —

WELL WELLTOWER INC 0.9%

Value $5.309M Shares 23,389 Est. Cost $78.71 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $1.269M Shares 18,195 Est. Cost $33.54 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.928M Shares 11,629 Est. Cost $122.04 Unrealized —

DE DEERE & CO 0.6%

Value $3.69M Shares 5,817 Est. Cost $383.82 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.662M Shares 2,331 Est. Cost $188.69 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $638K Shares 1,800 Est. Cost $151.28 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.369M Shares 1,165 Est. Cost $315.71 Unrealized —

MKSI MKS INC. 0.1%

Value $667K Shares 1,500 Est. Cost $148.21 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.151M Shares 8,549 Est. Cost $105.60 Unrealized —

FDX FEDEX CORP 0.3%

Value $2.015M Shares 6,436 Est. Cost $194.39 Unrealized —

IYW ISHARES TR 0.2%

Value $1.009M Shares 4,000 Est. Cost $151.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $807K Shares 1,942 Est. Cost $329.68 Unrealized —

SMLF ISHARES TR 0.3%

Value $1.769M Shares 19,840 Est. Cost $62.63 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.88M Shares 6,201 Est. Cost $227.63 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $1.169M Shares 5,095 Est. Cost $88.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $840K Shares 7,200 Est. Cost $31.18 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.352M Shares 3,173 Est. Cost $311.64 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.6%

Value $9.381M Shares 385,907 Est. Cost $24.44 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.107M Shares 9,907 Est. Cost $87.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $487K Shares 4,148 Est. Cost $56.11 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.087M Shares 8,030 Est. Cost $136.48 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $1.689M Shares 3,189 Est. Cost $146.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $447K Shares 1,500 Est. Cost $184.67 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $471K Shares 4,500 Est. Cost $44.14 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $807K Shares 4,900 Est. Cost $87.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $868K Shares 3,211 Est. Cost $131.84 Unrealized —

GE GE AEROSPACE 0.1%

Value $515K Shares 1,379 Est. Cost $119.32 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $402K Shares 1,120 Est. Cost $143.32 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $886K Shares 9,313 Est. Cost $47.41 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.97M Shares 19,844 Est. Cost $143.93 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $556K Shares 6,400 Est. Cost $47.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $671K Shares 3,000 Est. Cost $57.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $692K Shares 2,809 Est. Cost $134.53 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $14.96M Shares 40,093 Est. Cost $220.73 Unrealized —

META META PLATFORMS INC 0.8%

Value $5.045M Shares 8,956 Est. Cost $450.65 Unrealized —

IVW ISHARES TR 0.1%

Value $539K Shares 3,920 Est. Cost $92.83 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $681K Shares 7,500 Est. Cost $94.49 Unrealized —

HESM HESS MIDSTREAM LP 0.6%

Value $3.644M Shares 96,913 Est. Cost $29.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $689K Shares 2,774 Est. Cost $181.83 Unrealized —

IWM ISHARES TR 0.1%

Value $489K Shares 1,629 Est. Cost $220.89 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $483K Shares 4,200 Est. Cost $51.88 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.004M Shares 2,295 Est. Cost $253.54 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $378K Shares 2,245 Est. Cost $131.99 Unrealized —

IWO ISHARES TR 0.1%

Value $394K Shares 1,000 Est. Cost $284.00 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $395K Shares 2,275 Est. Cost $84.00 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $289K Shares 1,000 Est. Cost $213.95 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $612K Shares 2,700 Est. Cost $81.46 Unrealized —

UBS UBS GROUP AG 0.1%

Value $362K Shares 7,300 Est. Cost $29.97 Unrealized —

MTB M & T BK CORP 0.1%

Value $561K Shares 2,356 Est. Cost $138.95 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $362K Shares 900 Est. Cost $204.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $268K Shares 2,579 Est. Cost $73.47 Unrealized —

QRVO QORVO INC 0.1%

Value $424K Shares 4,544 Est. Cost $92.05 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $469K Shares 6,115 Est. Cost $38.89 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $520K Shares 6,242 Est. Cost $72.74 Unrealized —

USB US BANCORP 0.1%

Value $453K Shares 7,500 Est. Cost $52.42 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $556K Shares 1,246 Est. Cost $308.55 Unrealized —

MUB ISHARES TR 0.8%

Value $4.624M Shares 42,965 Est. Cost $104.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.528M Shares 6,016 Est. Cost $132.39 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $200K Shares 12,400 Est. Cost $20.75 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $688K Shares 13,818 Est. Cost $42.53 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $260K Shares 191 Est. Cost $1094.66 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $217K Shares 5,500 Est. Cost $37.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $467K Shares 1,380 Est. Cost $151.12 Unrealized —

NEM NEWMONT CORP 0.1%

Value $309K Shares 3,309 Est. Cost $69.39 Unrealized —

SHEL SHELL PLC 0.0%

Value $209K Shares 2,700 Est. Cost $93.00 Unrealized —

AFL AFLAC INC 0.1%

Value $645K Shares 5,500 Est. Cost $92.20 Unrealized —

SLB SLB LIMITED 0.1%

Value $393K Shares 8,450 Est. Cost $48.30 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $242K Shares 3,500 Est. Cost $54.46 Unrealized —

MCK MCKESSON CORP 0.0%

Value $274K Shares 363 Est. Cost $617.75 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $458K Shares 3,200 Est. Cost $80.86 Unrealized —

BA BOEING CO 0.1%

Value $476K Shares 2,200 Est. Cost $224.85 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $566K Shares 9,000 Est. Cost $49.32 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $845K Shares 4,458 Est. Cost $190.39 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $438K Shares 1,324 Est. Cost $166.06 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $556K Shares 12,700 Est. Cost $40.30 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $847K Shares 10,247 Est. Cost $48.97 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $241K Shares 2,363 Est. Cost $93.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $327K Shares 1,630 Est. Cost $217.80 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $247K Shares 4,314 Est. Cost $62.28 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $702K Shares 8,069 Est. Cost $64.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $220K Shares 1,250 Est. Cost $159.83 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $397K Shares 4,521 Est. Cost $82.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value $12.24M Shares 507,206 Est. Cost $41.70 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $984K Shares 13,239 Est. Cost $27.13 Unrealized —

IVE ISHARES TR 0.0%

Value $257K Shares 1,134 Est. Cost $190.58 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $396K Shares 1,550 Est. Cost $144.10 Unrealized —

AMGN AMGEN INC 0.1%

Value $860K Shares 2,375 Est. Cost $283.55 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $978K Shares 10,300 Est. Cost $84.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $537K Shares 14,620 Est. Cost $17.19 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $689K Shares 6,000 Est. Cost $70.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $379K Shares 2,991 Est. Cost $103.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $241K Shares 4,182 Est. Cost $47.53 Unrealized —

EVRG EVERGY INC 0.0%

Value $242K Shares 2,800 Est. Cost $70.25 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $362K Shares 4,700 Est. Cost $55.55 Unrealized —

EXC EXELON CORP 0.0%

Value $209K Shares 4,493 Est. Cost $35.76 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $384K Shares 1,800 Est. Cost $113.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $209K Shares 665 Est. Cost $356.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 5,630 Est. Cost $70.87 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $307K Shares 3,380 Est. Cost $72.12 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $367K Shares 19,200 Est. Cost $16.22 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $209K Shares 18,700 Est. Cost $11.27 Unrealized —

SO SOUTHERN CO 0.0%

Value $239K Shares 2,500 Est. Cost $89.54 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $512K Shares 23,000 Est. Cost $17.86 Unrealized —

SPSB SPDR SERIES TRUST 1.0%

Value $6.069M Shares 202,234 Est. Cost $30.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	84,614	$30.24M	5.0%	$113.40	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	146,961	$29.41M	4.9%	$100.89	—	COM	67066G104
AVGO	BROADCOM INC	49,947	$18.87M	3.1%	$145.44	—	COM	11135F101
AMAT	APPLIED MATLS INC	6,668	$4.821M	0.8%	$85.32	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	12,087	$12.22M	2.0%	$393.57	—	COM	38141G104
GLW	CORNING INC	14,430	$3.686M	0.6%	$37.93	—	COM	219350105
CAT	CATERPILLAR INC	4,676	$4.979M	0.8%	$305.96	—	COM	149123101
FNDF	SCHWAB STRATEGIC TR	285,332	$15.05M	2.5%	$37.26	—	FUNDAMENTAL INTL	808524755
WELL	WELLTOWER INC	23,389	$5.309M	0.9%	$78.71	—	COM	95040Q104
BTSG	BRIGHTSPRING HEALTH SVCS INC	18,195	$1.269M	0.2%	$33.54	—	COM	10950A106
CVX	CHEVRON CORPORATION	11,629	$1.928M	0.3%	$122.04	—	COM	166764100
DE	DEERE & CO	5,817	$3.69M	0.6%	$383.82	—	COM	244199105
CMI	CUMMINS INC	2,331	$1.662M	0.3%	$188.69	—	COM	231021106
ARM	ARM HOLDINGS PLC	1,800	$638K	0.1%	$151.28	—	SPONSORED ADS	042068205
GEV	GE VERNOVA INC	1,165	$1.369M	0.2%	$315.71	—	COM	36828A101
MKSI	MKS INC.	1,500	$667K	0.1%	$148.21	—	COM	55306N104
ABBV	ABBVIE INC	8,549	$2.151M	0.4%	$105.60	—	COM	00287Y109
FDX	FEDEX CORP	6,436	$2.015M	0.3%	$194.39	—	COM	31428X106
IYW	ISHARES TR	4,000	$1.009M	0.2%	$151.62	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,942	$807K	0.1%	$329.68	—	COM	91324P102
SMLF	ISHARES TR	19,840	$1.769M	0.3%	$62.63	—	US SML CAP EQT	46434V290
VB	VANGUARD INDEX FDS	6,201	$1.88M	0.3%	$227.63	—	SMALL CP ETF	922908751
STLD	STEEL DYNAMICS INC	5,095	$1.169M	0.2%	$88.64	—	COM	858119100
PLTR	PALANTIR TECHNOLOGIES INC	7,200	$840K	0.1%	$31.18	—	CL A	69608A108
ETN	EATON CORP PLC	3,173	$1.352M	0.2%	$311.64	—	SHS	G29183103
VRP	INVESCO EXCH TRADED FD TR II	385,907	$9.381M	1.6%	$24.44	—	VAR RATE PFD	46138G870
EBAY	EBAY INC.	9,907	$1.107M	0.2%	$87.87	—	COM	278642103
CSCO	CISCO SYS INC	4,148	$487K	0.1%	$56.11	—	COM	17275R102
PEP	PEPSICO INC	8,030	$1.087M	0.2%	$136.48	—	COM	713448108
MEDP	MEDPACE HLDGS INC	3,189	$1.689M	0.3%	$146.07	—	COM	58506Q109
TXN	TEXAS INSTRS INC	1,500	$447K	0.1%	$184.67	—	COM	882508104
VIK	VIKING HOLDINGS LTD	4,500	$471K	0.1%	$44.14	—	ORD SHS	G93A5A101
TOL	TOLL BROTHERS INC	4,900	$807K	0.1%	$87.39	—	COM	889478103
MCD	MCDONALDS CORP	3,211	$868K	0.1%	$131.84	—	COM	580135101
GE	GE AEROSPACE	1,379	$515K	0.1%	$119.32	—	COM NEW	369604301
WST	WEST PHARMACEUTICAL SVSC INC	1,120	$402K	0.1%	$143.32	—	COM	955306105
HSBC	HSBC HLDGS PLC	9,313	$886K	0.1%	$47.41	—	SPON ADR NEW	404280406
NOW	SERVICENOW INC	19,844	$1.97M	0.3%	$143.93	—	COM	81762P102
BNS	BANK NOVA SCOTIA B C	6,400	$556K	0.1%	$47.56	—	COM	064149107
SPG	SIMON PPTY GROUP INC NEW	3,000	$671K	0.1%	$57.65	—	COM	828806109
PNC	PNC FINL SVCS GROUP INC	2,809	$692K	0.1%	$134.53	—	COM	693475105
MSFT	MICROSOFT CORP	40,093	$14.96M	2.5%	$220.73	—	COM	594918104
META	META PLATFORMS INC	8,956	$5.045M	0.8%	$450.65	—	CL A	30303M102
IVW	ISHARES TR	3,920	$539K	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES	7,500	$681K	0.1%	$94.49	—	COM	002824100
HESM	HESS MIDSTREAM LP	96,913	$3.644M	0.6%	$29.84	—	CL A SHS	428103105
CEG	CONSTELLATION ENERGY CORP	2,774	$689K	0.1%	$181.83	—	COM	21037T109
IWM	ISHARES TR	1,629	$489K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
CM	CANADIAN IMPERIAL BANK OF CO	4,200	$483K	0.1%	$51.88	—	COM	136069101
TPL	TEXAS PACIFIC LAND CORPORATI	2,295	$1.004M	0.2%	$253.54	—	COM	88262P102
TM	TOYOTA MOTOR CORP	2,245	$378K	0.1%	$131.99	—	ADS	892331307
IWO	ISHARES TR	1,000	$394K	0.1%	$284.00	—	RUS 2000 GRW ETF	464287648
NTRS	NORTHERN TR CORP	2,275	$395K	0.1%	$84.00	—	COM	665859104
JBHT	HUNT J B TRANS SVCS INC	1,000	$289K	0.0%	$213.95	—	COM	445658107
DKS	DICKS SPORTING GOODS INC	2,700	$612K	0.1%	$81.46	—	COM	253393102
UBS	UBS GROUP AG	7,300	$362K	0.1%	$29.97	—	SHS	H42097107
MTB	M & T BK CORP	2,356	$561K	0.1%	$138.95	—	COM	55261F104
MSGS	MADISON SQUARE GRDN SPRT COR	900	$362K	0.1%	$204.99	—	CL A	55825T103
COP	CONOCOPHILLIPS	2,579	$268K	0.0%	$73.47	—	COM	20825C104
QRVO	QORVO INC	4,544	$424K	0.1%	$92.05	—	COM	74736K101
WSFS	WSFS FINL CORP	6,115	$469K	0.1%	$38.89	—	COM	929328102
BHP	BHP BILLITON LIMITED	6,242	$520K	0.1%	$72.74	—	SPONSORED ADS	088606108
USB	US BANCORP	7,500	$453K	0.1%	$52.42	—	COM NEW	902973304
SNPS	SYNOPSYS INC	1,246	$556K	0.1%	$308.55	—	COM	871607107
MUB	ISHARES TR	42,965	$4.624M	0.8%	$104.61	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	6,016	$1.528M	0.3%	$132.39	—	COM	478160104
PBR	PETROLEO BRASILEIRO S A	12,400	$200K	0.0%	$20.75	—	SPONSORED ADR	71654V408
TFC	TRUIST FINL CORP	13,818	$688K	0.1%	$42.53	—	COM	89832Q109
GWW	WW GRAINGER INC	191	$260K	0.0%	$1094.66	—	COM	384802104
CNQ	CANADIAN NAT RES LTD MED TER	5,500	$217K	0.0%	$37.20	—	COM	136385101
AXP	AMERICAN EXPRESS CO	1,380	$467K	0.1%	$151.12	—	COM	025816109
NEM	NEWMONT CORP	3,309	$309K	0.1%	$69.39	—	COM	651639106
SHEL	SHELL PLC	2,700	$209K	0.0%	$93.00	—	SPON ADS	780259305
AFL	AFLAC INC	5,500	$645K	0.1%	$92.20	—	COM	001055102
SLB	SLB LIMITED	8,450	$393K	0.1%	$48.30	—	COM STK	806857108
ZION	ZIONS BANCORPORATION NATL AS	3,500	$242K	0.0%	$54.46	—	COM	989701107
MCK	MCKESSON CORP	363	$274K	0.0%	$617.75	—	COM	58155Q103
EMR	EMERSON ELEC CO	3,200	$458K	0.1%	$80.86	—	COM	291011104
BA	BOEING CO	2,200	$476K	0.1%	$224.85	—	COM	097023105
FCX	FREEPORT MCMORAN INC	9,000	$566K	0.1%	$49.32	—	CL B	35671D857
AZN	ASTRAZENECA PLC	4,458	$845K	0.1%	$190.39	—	ORD	G0593M107
HLT	HILTON WORLDWIDE HLDGS INC	1,324	$438K	0.1%	$166.06	—	COM	43300A203
WES	WESTERN MIDSTREAM PARTNERS L	12,700	$556K	0.1%	$40.30	—	COM UNIT LP INT	958669103
WFC	WELLS FARGO & CO	10,247	$847K	0.1%	$48.97	—	COM	949746101
SBUX	STARBUCKS CORP	2,363	$241K	0.0%	$93.62	—	COM	855244109
COF	CAPITAL ONE FINL CORP	1,630	$327K	0.1%	$217.80	—	COM	14040H105
TSN	TYSON FOODS INC	4,314	$247K	0.0%	$62.28	—	CL A	902494103
OKE	ONEOK INC NEW	8,069	$702K	0.1%	$64.03	—	COM	682680103
FANG	DIAMONDBACK ENERGY INC	1,250	$220K	0.0%	$159.83	—	COM	25278X109
NEE	NEXTERA ENERGY INC	4,521	$397K	0.1%	$82.50	—	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	507,206	$12.24M	2.0%	$41.70	—	SHT TM US TRES	808524862
WMB	WILLIAMS COS INC	13,239	$984K	0.2%	$27.13	—	COM	969457100
IVE	ISHARES TR	1,134	$257K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	1,550	$396K	0.1%	$144.10	—	COM	56585A102
AMGN	AMGEN INC	2,375	$860K	0.1%	$283.55	—	COM	031162100
RIO	RIO TINTO PLC	10,300	$978K	0.2%	$84.81	—	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L	14,620	$537K	0.1%	$17.19	—	COM	293792107
ETR	ENTERGY CORP NEW	6,000	$689K	0.1%	$70.15	—	COM	29364G103
DUK	DUKE ENERGY CORP NEW	2,991	$379K	0.1%	$103.45	—	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	4,182	$241K	0.0%	$47.53	—	COM	110122108
EVRG	EVERGY INC	2,800	$242K	0.0%	$70.25	—	COM	30034W106
GM	GENERAL MTRS CO	4,700	$362K	0.1%	$55.55	—	COM	37045V100
EXC	EXELON CORP	4,493	$209K	0.0%	$35.76	—	COM	30161N101
RSG	REPUBLIC SVCS INC	1,800	$384K	0.1%	$113.00	—	COM	760759100
SYK	STRYKER CORPORATION	665	$209K	0.0%	$356.18	—	COM	863667101
XLB	SELECT SECTOR SPDR TR	5,630	$286K	0.0%	$70.87	—	ST STR MATER ETF	81369Y100
UFPI	UFP INDUSTRIES INC	3,380	$307K	0.1%	$72.12	—	COM	90278Q108
ET	ENERGY TRANSFER L P	19,200	$367K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,700	$209K	0.0%	$11.27	—	ADR B SEK 10	294821608
SO	SOUTHERN CO	2,500	$239K	0.0%	$89.54	—	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	23,000	$512K	0.1%	$17.86	—	UNIT LTD PARTN	726503105
SPSB	SPDR SERIES TRUST	202,234	$6.069M	1.0%	$30.28	—	ST SHOR CORP ETF	78464A474