Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	201,797	$11.62M	1.9%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	129,603	$10.15M	1.6%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
XOM	EXXONMOBIL HOLDINGS CORP	37,574	$6.115M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
VCSH	VANGUARD SCOTTSDALE FDS	71,045	$5.488M	0.9%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	96,050	$4.549M	0.7%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	1,822	$1.277M	0.2%	$700.75	$698.45	+0.3%	S&P 500 ETF SHS	922908363
KRYS	KRYSTAL BIOTECH INC	3,332	$1.108M	0.2%	$332.56	$346.38	-4.0%	COM	501147102
ANET	ARISTA NETWORKS INC	4,823	$982K	0.2%	$203.59	$188.22	+8.2%	COM SHS	040413205
SPCX	SPACE EXPLORATION TECHN CORP	5,938	$896K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
OKE	ONEOK INC NEW	8,069	$688K	0.1%	$85.27	$85.27	—	COM	30609A109
DAL	DELTA AIR LINES INC	5,600	$467K	0.1%	$83.46	$84.83	-1.6%	COM NEW	247361702
TWLO	TWILIO INC	1,535	$449K	0.1%	$292.46	$227.85	+28.4%	CL A	90138F102
RIVN	RIVIAN AUTOMOTIVE INC	29,000	$433K	0.1%	$14.94	$16.22	-7.9%	COM CL A	76954A103
EHC	ENCOMPASS HEALTH CORP	3,540	$430K	0.1%	$121.49	$117.80	+3.1%	COM	29261A100
TPR	TAPESTRY INC	3,705	$426K	0.1%	$115.04	$133.66	-13.9%	COM	876030107
ORCL	ORACLE CORP	2,800	$384K	0.1%	$137.30	$141.09	-2.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,408	$310K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
PG	PROCTER & GAMBLE CO	1,990	$289K	0.0%	$145.28	$146.54	-0.9%	COM	742718109
BP	BP PLC	6,037	$266K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
LITE	LUMENTUM HLDGS INC	250	$243K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
HALO	HALOZYME THERAPEUTICS INC	2,025	$224K	0.0%	$110.40	$96.57	+14.3%	COM	40637H109
DHR	DANAHER CORP DEL	1,000	$222K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
IBIT	ISHARES BITCOIN TRUST ETF	4,464	$211K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PFE	PFIZER INC	7,319	$209K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
OKTA	OKTA INC	977	$204K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
CRWV	COREWEAVE INC	2,300	$200K	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108

Increased Positions (72)

NVDA NVIDIA CORPORATION 5.6%

Value $34.3M (+16.6%) Shares 150,167 (+2.2%) Share Price $228.38 Est. Cost/Share $103.31 Unrealized @ Report Date +121.1%

META META PLATFORMS INC 1.1%

Value $6.991M (+38.6%) Shares 9,640 (+7.6%) Share Price $725.18 Est. Cost/Share $462.96 Unrealized @ Report Date +56.6%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $2.298M (+357.3%) Shares 15,462 (+349.5%) Share Price $148.65 Est. Cost/Share $142.09 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 3.2%

Value $19.77M (+9.9%) Shares 79,362 (+5.1%) Share Price $249.15 Est. Cost/Share $149.58 Unrealized @ Report Date +66.6%

LLY ELI LILLY & CO 1.0%

Value $5.955M (+33.2%) Shares 5,147 (+38.1%) Share Price $1157.08 Est. Cost/Share $756.31 Unrealized @ Report Date +53.0%

CAT CATERPILLAR INC 1.0%

Value $6.448M (+29.5%) Shares 7,953 (+70.1%) Share Price $810.79 Est. Cost/Share $529.35 Unrealized @ Report Date +53.2%

AMAT APPLIED MATLS INC 0.6%

Value $3.489M (-27.6%) Shares 6,823 (+2.3%) Share Price $511.38 Est. Cost/Share $95.69 Unrealized @ Report Date +434.4%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $11.06M (-9.5%) Shares 12,282 (+1.6%) Share Price $900.36 Est. Cost/Share $403.56 Unrealized @ Report Date +123.1%

FNDE SCHWAB STRATEGIC TR 1.2%

Value $7.467M (+14.3%) Shares 178,334 (+8.3%) Share Price $41.87 Est. Cost/Share $32.10 Unrealized @ Report Date +30.5%

JAAA JANUS DETROIT STR TR 1.7%

Value $10.52M (+8.9%) Shares 208,416 (+9.0%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 2.3%

Value $14.16M (+6.4%) Shares 42,796 (+5.2%) Share Price $330.83 Est. Cost/Share $115.87 Unrealized @ Report Date +185.5%

CAH CARDINAL HEALTH INC 0.4%

Value $2.709M (+44.0%) Shares 12,174 (+53.7%) Share Price $222.50 Est. Cost/Share $187.10 Unrealized @ Report Date +18.9%

FNDF SCHWAB STRATEGIC TR 2.6%

Value $15.82M (+5.1%) Shares 294,366 (+3.2%) Share Price $53.75 Est. Cost/Share $36.70 Unrealized @ Report Date +46.5%

ETN EATON CORP PLC 0.3%

Value $2.035M (+50.5%) Shares 4,736 (+49.3%) Share Price $429.71 Est. Cost/Share $346.52 Unrealized @ Report Date +24.0%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $3.033M (+28.7%) Shares 31,032 (+21.5%) Share Price $97.74 Est. Cost/Share $87.55 Unrealized @ Report Date +11.6%

FTDR FRONTDOOR INC 0.6%

Value $3.839M (+21.3%) Shares 52,499 (+28.7%) Share Price $73.12 Est. Cost/Share $67.24 Unrealized @ Report Date +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.43M (+70.3%) Shares 7,646 (+6.2%) Share Price $187.05 Est. Cost/Share $38.66 Unrealized @ Report Date +383.9%

CASY CASEYS GEN STORES INC 0.4%

Value $2.506M (-17.1%) Shares 4,118 (+8.3%) Share Price $608.46 Est. Cost/Share $325.59 Unrealized @ Report Date +86.9%

CVX CHEVRON CORPORATION 0.4%

Value $2.422M (+25.6%) Shares 11,858 (+2.0%) Share Price $204.21 Est. Cost/Share $123.49 Unrealized @ Report Date +65.4%

LRCX LAM RESEARCH CORP 0.5%

Value $3.078M (-13.7%) Shares 9,371 (+13.8%) Share Price $328.51 Est. Cost/Share $109.48 Unrealized @ Report Date +200.1%

VRP INVESCO EXCH TRADED FD TR II 1.6%

Value $9.867M (+5.2%) Shares 416,172 (+7.8%) Share Price $23.71 Est. Cost/Share $24.12 Unrealized @ Report Date -1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $11.88M (+3.6%) Shares 26,033 (+8.4%) Share Price $456.19 Est. Cost/Share $224.45 Unrealized @ Report Date +103.2%

MCRI MONARCH CASINO & RESORT INC 0.2%

Value $1.385M (+40.2%) Shares 12,040 (+60.5%) Share Price $115.00 Est. Cost/Share $118.73 Unrealized @ Report Date -3.1%

ASML ASML HLDG NV 0.8%

Value $5.169M (-6.5%) Shares 2,853 (+2.7%) Share Price $1811.67 Est. Cost/Share $690.34 Unrealized @ Report Date +162.4%

MRK MERCK & CO INC 0.3%

Value $1.855M (+23.2%) Shares 12,763 (+8.9%) Share Price $145.31 Est. Cost/Share $107.60 Unrealized @ Report Date +35.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $719K (+90.0%) Shares 6,308 (+110.9%) Share Price $114.01 Est. Cost/Share $114.05 Unrealized @ Report Date -0.0%

DE DEERE & CO 0.6%

Value $3.978M (+7.8%) Shares 5,924 (+1.8%) Share Price $671.55 Est. Cost/Share $388.37 Unrealized @ Report Date +72.9%

CMI CUMMINS INC 0.2%

Value $1.398M (-15.9%) Shares 2,707 (+16.1%) Share Price $516.57 Est. Cost/Share $246.30 Unrealized @ Report Date +109.7%

ETR ENTERGY CORP NEW 0.2%

Value $943K (+36.8%) Shares 9,500 (+58.3%) Share Price $99.26 Est. Cost/Share $84.05 Unrealized @ Report Date +18.1%

INTC INTEL CORP 0.1%

Value $690K (+52.6%) Shares 5,738 (+77.2%) Share Price $120.23 Est. Cost/Share $101.51 Unrealized @ Report Date +18.4%

MLI MUELLER INDS INC 0.2%

Value $1.508M (-13.5%) Shares 24,887 (+75.5%) Share Price $60.61 Est. Cost/Share $46.96 Unrealized @ Report Date +29.1%

EGP EASTGROUP PPTYS INC 0.3%

Value $1.748M (+14.9%) Shares 8,853 (+17.8%) Share Price $197.45 Est. Cost/Share $153.64 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.152M (+24.1%) Shares 4,353 (+257.7%) Share Price $264.75 Est. Cost/Share $242.80 Unrealized @ Report Date +9.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value $763K (+37.3%) Shares 8,400 (+31.3%) Share Price $90.84 Est. Cost/Share $57.68 Unrealized @ Report Date +57.5%

EOG EOG RES INC 0.3%

Value $2.131M (+9.1%) Shares 15,466 (+2.7%) Share Price $137.76 Est. Cost/Share $85.18 Unrealized @ Report Date +61.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $417K (+73.0%) Shares 6,682 (+59.8%) Share Price $62.40 Est. Cost/Share $53.39 Unrealized @ Report Date +16.9%

GEV GE VERNOVA INC 0.2%

Value $1.198M (-12.5%) Shares 1,260 (+8.2%) Share Price $950.49 Est. Cost/Share $366.62 Unrealized @ Report Date +159.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $398K (+67.4%) Shares 2,569 (+138.8%) Share Price $154.97 Est. Cost/Share $206.30 Unrealized @ Report Date -24.9%

BAC BANK OF AMER CORP 0.2%

Value $1.359M (+12.2%) Shares 24,977 (+17.5%) Share Price $54.43 Est. Cost/Share $43.19 Unrealized @ Report Date +26.0%

V VISA INC 0.1%

Value $836K (+20.2%) Shares 2,327 (+14.8%) Share Price $359.33 Est. Cost/Share $259.74 Unrealized @ Report Date +38.3%

ABBV ABBVIE INC 0.4%

Value $2.291M (+6.5%) Shares 8,759 (+2.5%) Share Price $261.59 Est. Cost/Share $109.21 Unrealized @ Report Date +139.5%

TMUS T-MOBILE US INC 0.3%

Value $2.016M (+7.0%) Shares 12,363 (+10.0%) Share Price $163.08 Est. Cost/Share $178.11 Unrealized @ Report Date -8.4%

SHEL SHELL PLC 0.1%

Value $337K (+61.0%) Shares 3,547 (+31.4%) Share Price $95.05 Est. Cost/Share $83.06 Unrealized @ Report Date +14.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.653M (+8.2%) Shares 6,242 (+3.8%) Share Price $264.74 Est. Cost/Share $137.15 Unrealized @ Report Date +93.0%

HD HOME DEPOT INC 0.2%

Value $1.07M (-10.3%) Shares 3,762 (+11.2%) Share Price $284.51 Est. Cost/Share $223.83 Unrealized @ Report Date +27.1%

FIX COMFORT SYS USA INC 0.2%

Value $1.189M (-9.1%) Shares 719 (+8.9%) Share Price $1654.09 Est. Cost/Share $748.37 Unrealized @ Report Date +121.0%

VB VANGUARD INDEX FDS 0.3%

Value $1.994M (+6.1%) Shares 7,010 (+13.0%) Share Price $284.48 Est. Cost/Share $232.49 Unrealized @ Report Date +22.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $679K (+20.0%) Shares 9,700 (+7.8%) Share Price $70.00 Est. Cost/Share $50.67 Unrealized @ Report Date +38.1%

KO COCA COLA CO 0.1%

Value $381K (+40.4%) Shares 4,422 (+32.5%) Share Price $86.08 Est. Cost/Share $78.33 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 4.9%

Value $30.33M (+0.3%) Shares 88,151 (+4.2%) Share Price $344.08 Est. Cost/Share $122.69 Unrealized @ Report Date +180.5%

SMLF ISHARES TR 0.3%

Value $1.856M (+4.9%) Shares 22,210 (+11.9%) Share Price $83.56 Est. Cost/Share $61.29 Unrealized @ Report Date +36.3%

HSBC HSBC HLDGS PLC 0.2%

Value $971K (+9.6%) Shares 9,776 (+5.0%) Share Price $99.31 Est. Cost/Share $48.79 Unrealized @ Report Date +103.6%

VIK VIKING HOLDINGS LTD 0.1%

Value $392K (-16.8%) Shares 5,001 (+11.1%) Share Price $78.33 Est. Cost/Share $49.14 Unrealized @ Report Date +59.4%

MA MASTERCARD INCORPORATED 0.1%

Value $486K (+19.1%) Shares 881 (+11.0%) Share Price $551.47 Est. Cost/Share $450.06 Unrealized @ Report Date +22.5%

CSCO CISCO SYS INC 0.1%

Value $555K (+13.9%) Shares 5,157 (+24.3%) Share Price $107.63 Est. Cost/Share $67.18 Unrealized @ Report Date +60.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $315K (+25.4%) Shares 4,554 (+23.1%) Share Price $69.26 Est. Cost/Share $62.01 Unrealized @ Report Date +11.7%

WM WASTE MGMT INC DEL 0.2%

Value $935K (-5.9%) Shares 4,583 (+2.9%) Share Price $203.92 Est. Cost/Share $94.24 Unrealized @ Report Date +116.4%

UBS UBS GROUP AG 0.1%

Value $419K (+15.8%) Shares 8,702 (+19.2%) Share Price $48.13 Est. Cost/Share $33.61 Unrealized @ Report Date +43.2%

BHP BHP BILLITON LIMITED 0.1%

Value $576K (+10.7%) Shares 6,785 (+8.7%) Share Price $84.84 Est. Cost/Share $71.99 Unrealized @ Report Date +17.9%

USFD US FOODS HLDG CORP 0.5%

Value $2.927M (-1.9%) Shares 31,739 (+8.8%) Share Price $92.21 Est. Cost/Share $68.51 Unrealized @ Report Date +34.6%

GD GENERAL DYNAMICS CORP 0.8%

Value $5.066M (-1.0%) Shares 15,268 (+5.7%) Share Price $331.83 Est. Cost/Share $272.36 Unrealized @ Report Date +21.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $741K (+7.1%) Shares 3,333 (+18.7%) Share Price $222.26 Est. Cost/Share $151.92 Unrealized @ Report Date +46.3%

RTX RTX CORPORATION 0.3%

Value $1.633M (+2.6%) Shares 8,796 (+4.9%) Share Price $185.65 Est. Cost/Share $105.64 Unrealized @ Report Date +75.7%

C CITIGROUP INC 0.1%

Value $841K (+4.6%) Shares 6,497 (+13.1%) Share Price $129.48 Est. Cost/Share $86.71 Unrealized @ Report Date +49.3%

RIO RIO TINTO PLC 0.2%

Value $1.011M (+3.4%) Shares 10,734 (+4.2%) Share Price $94.17 Est. Cost/Share $82.66 Unrealized @ Report Date +13.9%

APH AMPHENOL CORP 0.1%

Value $404K (-5.1%) Shares 4,796 (+98.6%) Share Price $84.30 Est. Cost/Share $138.76 Unrealized @ Report Date -39.2%

MTB M & T BK CORP 0.1%

Value $540K (-3.7%) Shares 2,481 (+5.3%) Share Price $217.60 Est. Cost/Share $144.07 Unrealized @ Report Date +51.0%

RY ROYAL BK CDA 0.2%

Value $1.26M (-1.5%) Shares 6,410 (+3.7%) Share Price $196.59 Est. Cost/Share $93.16 Unrealized @ Report Date +111.0%

SUB ISHARES TR 0.1%

Value $856K (+1.0%) Shares 8,187 (+2.9%) Share Price $104.54 Est. Cost/Share $104.61 Unrealized @ Report Date -0.1%

SBUX STARBUCKS CORP 0.0%

Value $248K (+2.6%) Shares 2,637 (+11.6%) Share Price $93.96 Est. Cost/Share $95.26 Unrealized @ Report Date -1.4%

STIP ISHARES TR 0.1%

Value $588K (+1.0%) Shares 5,894 (+3.5%) Share Price $99.70 Est. Cost/Share $98.10 Unrealized @ Report Date +1.6%

GE GE AEROSPACE 0.1%

Value $516K (+0.1%) Shares 1,652 (+19.8%) Share Price $312.29 Est. Cost/Share $156.85 Unrealized @ Report Date +99.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	150,167 (+2.2%)	$34.3M (+16.6%)	5.6%	$228.38	$103.31	+121.1%	COM	67066G104
META	META PLATFORMS INC	9,640 (+7.6%)	$6.991M (+38.6%)	1.1%	$725.18	$462.96	+56.6%	CL A	30303M102
JCI	JOHNSON CONTROLS INTERNATION	15,462 (+349.5%)	$2.298M (+357.3%)	0.4%	$148.65	$142.09	+4.6%	SHS	G51502105
AMZN	AMAZON COM INC	79,362 (+5.1%)	$19.77M (+9.9%)	3.2%	$249.15	$149.58	+66.6%	COM	023135106
LLY	ELI LILLY & CO	5,147 (+38.1%)	$5.955M (+33.2%)	1.0%	$1157.08	$756.31	+53.0%	COM	532457108
CAT	CATERPILLAR INC	7,953 (+70.1%)	$6.448M (+29.5%)	1.0%	$810.79	$529.35	+53.2%	COM	149123101
AMAT	APPLIED MATLS INC	6,823 (+2.3%)	$3.489M (-27.6%)	0.6%	$511.38	$95.69	+434.4%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	12,282 (+1.6%)	$11.06M (-9.5%)	1.8%	$900.36	$403.56	+123.1%	COM	38141G104
FNDE	SCHWAB STRATEGIC TR	178,334 (+8.3%)	$7.467M (+14.3%)	1.2%	$41.87	$32.10	+30.5%	FUND EM EQUI ETF	808524730
JAAA	JANUS DETROIT STR TR	208,416 (+9.0%)	$10.52M (+8.9%)	1.7%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO	42,796 (+5.2%)	$14.16M (+6.4%)	2.3%	$330.83	$115.87	+185.5%	COM	46625H100
CAH	CARDINAL HEALTH INC	12,174 (+53.7%)	$2.709M (+44.0%)	0.4%	$222.50	$187.10	+18.9%	COM	14149Y108
FNDF	SCHWAB STRATEGIC TR	294,366 (+3.2%)	$15.82M (+5.1%)	2.6%	$53.75	$36.70	+46.5%	FUNDAMENTAL INTL	808524755
ETN	EATON CORP PLC	4,736 (+49.3%)	$2.035M (+50.5%)	0.3%	$429.71	$346.52	+24.0%	SHS	G29183103
SCHW	CHARLES SCHWAB CORP (THE)	31,032 (+21.5%)	$3.033M (+28.7%)	0.5%	$97.74	$87.55	+11.6%	COM	808513105
FTDR	FRONTDOOR INC	52,499 (+28.7%)	$3.839M (+21.3%)	0.6%	$73.12	$67.24	+8.7%	COM	35905A109
PLTR	PALANTIR TECHNOLOGIES INC	7,646 (+6.2%)	$1.43M (+70.3%)	0.2%	$187.05	$38.66	+383.9%	CL A	69608A108
CASY	CASEYS GEN STORES INC	4,118 (+8.3%)	$2.506M (-17.1%)	0.4%	$608.46	$325.59	+86.9%	COM	147528103
CVX	CHEVRON CORPORATION	11,858 (+2.0%)	$2.422M (+25.6%)	0.4%	$204.21	$123.49	+65.4%	COM	166764100
LRCX	LAM RESEARCH CORP	9,371 (+13.8%)	$3.078M (-13.7%)	0.5%	$328.51	$109.48	+200.1%	COM NEW	512807306
VRP	INVESCO EXCH TRADED FD TR II	416,172 (+7.8%)	$9.867M (+5.2%)	1.6%	$23.71	$24.12	-1.7%	VAR RATE PFD	46138G870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,033 (+8.4%)	$11.88M (+3.6%)	1.9%	$456.19	$224.45	+103.2%	SPONSORED ADS	874039100
MCRI	MONARCH CASINO & RESORT INC	12,040 (+60.5%)	$1.385M (+40.2%)	0.2%	$115.00	$118.73	-3.1%	COM	609027107
ASML	ASML HLDG NV	2,853 (+2.7%)	$5.169M (-6.5%)	0.8%	$1811.67	$690.34	+162.4%	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	12,763 (+8.9%)	$1.855M (+23.2%)	0.3%	$145.31	$107.60	+35.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	6,308 (+110.9%)	$719K (+90.0%)	0.1%	$114.01	$114.05	-0.0%	COM NEW	26441C204
DE	DEERE & CO	5,924 (+1.8%)	$3.978M (+7.8%)	0.6%	$671.55	$388.37	+72.9%	COM	244199105
CMI	CUMMINS INC	2,707 (+16.1%)	$1.398M (-15.9%)	0.2%	$516.57	$246.30	+109.7%	COM	231021106
ETR	ENTERGY CORP NEW	9,500 (+58.3%)	$943K (+36.8%)	0.2%	$99.26	$84.05	+18.1%	COM	29364G103
INTC	INTEL CORP	5,738 (+77.2%)	$690K (+52.6%)	0.1%	$120.23	$101.51	+18.4%	COM	458140100
MLI	MUELLER INDS INC	24,887 (+75.5%)	$1.508M (-13.5%)	0.2%	$60.61	$46.96	+29.1%	COM	624756102
EGP	EASTGROUP PPTYS INC	8,853 (+17.8%)	$1.748M (+14.9%)	0.3%	$197.45	$153.64	—	COM	277276101
CRWD	CROWDSTRIKE HLDGS INC	4,353 (+257.7%)	$1.152M (+24.1%)	0.2%	$264.75	$242.80	+9.0%	CL A	22788C105
BNS	BANK NOVA SCOTIA B C	8,400 (+31.3%)	$763K (+37.3%)	0.1%	$90.84	$57.68	+57.5%	COM	064149107
EOG	EOG RES INC	15,466 (+2.7%)	$2.131M (+9.1%)	0.3%	$137.76	$85.18	+61.7%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	6,682 (+59.8%)	$417K (+73.0%)	0.1%	$62.40	$53.39	+16.9%	COM	110122108
GEV	GE VERNOVA INC	1,260 (+8.2%)	$1.198M (-12.5%)	0.2%	$950.49	$366.62	+159.3%	COM	36828A101
HONA	HONEYWELL AEROSPACE INC	2,569 (+138.8%)	$398K (+67.4%)	0.1%	$154.97	$206.30	-24.9%	COM	43849R105
BAC	BANK OF AMER CORP	24,977 (+17.5%)	$1.359M (+12.2%)	0.2%	$54.43	$43.19	+26.0%	COM	060505104
V	VISA INC	2,327 (+14.8%)	$836K (+20.2%)	0.1%	$359.33	$259.74	+38.3%	COM CL A	92826C839
ABBV	ABBVIE INC	8,759 (+2.5%)	$2.291M (+6.5%)	0.4%	$261.59	$109.21	+139.5%	COM	00287Y109
TMUS	T-MOBILE US INC	12,363 (+10.0%)	$2.016M (+7.0%)	0.3%	$163.08	$178.11	-8.4%	COM	872590104
SHEL	SHELL PLC	3,547 (+31.4%)	$337K (+61.0%)	0.1%	$95.05	$83.06	+14.4%	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	6,242 (+3.8%)	$1.653M (+8.2%)	0.3%	$264.74	$137.15	+93.0%	COM	478160104
HD	HOME DEPOT INC	3,762 (+11.2%)	$1.07M (-10.3%)	0.2%	$284.51	$223.83	+27.1%	COM	437076102
FIX	COMFORT SYS USA INC	719 (+8.9%)	$1.189M (-9.1%)	0.2%	$1654.09	$748.37	+121.0%	COM	199908104
VB	VANGUARD INDEX FDS	7,010 (+13.0%)	$1.994M (+6.1%)	0.3%	$284.48	$232.49	+22.4%	MRNGSTR SML CAP	922908751
FCX	FREEPORT MCMORAN INC	9,700 (+7.8%)	$679K (+20.0%)	0.1%	$70.00	$50.67	+38.1%	CL B	35671D857
KO	COCA COLA CO	4,422 (+32.5%)	$381K (+40.4%)	0.1%	$86.08	$78.33	+9.9%	COM	191216100
GOOGL	ALPHABET INC	88,151 (+4.2%)	$30.33M (+0.3%)	4.9%	$344.08	$122.69	+180.5%	CAP STK CL A	02079K305
SMLF	ISHARES TR	22,210 (+11.9%)	$1.856M (+4.9%)	0.3%	$83.56	$61.29	+36.3%	US SML CAP EQT	46434V290
HSBC	HSBC HLDGS PLC	9,776 (+5.0%)	$971K (+9.6%)	0.2%	$99.31	$48.79	+103.6%	SPON ADR NEW	404280406
VIK	VIKING HOLDINGS LTD	5,001 (+11.1%)	$392K (-16.8%)	0.1%	$78.33	$49.14	+59.4%	ORD SHS	G93A5A101
MA	MASTERCARD INCORPORATED	881 (+11.0%)	$486K (+19.1%)	0.1%	$551.47	$450.06	+22.5%	CL A	57636Q104
CSCO	CISCO SYS INC	5,157 (+24.3%)	$555K (+13.9%)	0.1%	$107.63	$67.18	+60.2%	COM	17275R102
DYNF	BLACKROCK ETF TRUST	4,554 (+23.1%)	$315K (+25.4%)	0.1%	$69.26	$62.01	+11.7%	ISHARES US EQUIT	09290C103
WM	WASTE MGMT INC DEL	4,583 (+2.9%)	$935K (-5.9%)	0.2%	$203.92	$94.24	+116.4%	COM	94106L109
UBS	UBS GROUP AG	8,702 (+19.2%)	$419K (+15.8%)	0.1%	$48.13	$33.61	+43.2%	SHS	H42097107
BHP	BHP BILLITON LIMITED	6,785 (+8.7%)	$576K (+10.7%)	0.1%	$84.84	$71.99	+17.9%	SPONSORED ADS	088606108
USFD	US FOODS HLDG CORP	31,739 (+8.8%)	$2.927M (-1.9%)	0.5%	$92.21	$68.51	+34.6%	COM	912008109
GD	GENERAL DYNAMICS CORP	15,268 (+5.7%)	$5.066M (-1.0%)	0.8%	$331.83	$272.36	+21.8%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	3,333 (+18.7%)	$741K (+7.1%)	0.1%	$222.26	$151.92	+46.3%	COM	693475105
RTX	RTX CORPORATION	8,796 (+4.9%)	$1.633M (+2.6%)	0.3%	$185.65	$105.64	+75.7%	COM	75513E101
C	CITIGROUP INC	6,497 (+13.1%)	$841K (+4.6%)	0.1%	$129.48	$86.71	+49.3%	COM NEW	172967424
RIO	RIO TINTO PLC	10,734 (+4.2%)	$1.011M (+3.4%)	0.2%	$94.17	$82.66	+13.9%	SPONSORED ADR	767204100
APH	AMPHENOL CORP	4,796 (+98.6%)	$404K (-5.1%)	0.1%	$84.30	$138.76	-39.2%	CL A	032095101
MTB	M & T BK CORP	2,481 (+5.3%)	$540K (-3.7%)	0.1%	$217.60	$144.07	+51.0%	COM	55261F104
RY	ROYAL BK CDA	6,410 (+3.7%)	$1.26M (-1.5%)	0.2%	$196.59	$93.16	+111.0%	COM	780087102
SUB	ISHARES TR	8,187 (+2.9%)	$856K (+1.0%)	0.1%	$104.54	$104.61	-0.1%	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	2,637 (+11.6%)	$248K (+2.6%)	0.0%	$93.96	$95.26	-1.4%	COM	855244109
STIP	ISHARES TR	5,894 (+3.5%)	$588K (+1.0%)	0.1%	$99.70	$98.10	+1.6%	0-5 YR TIPS ETF	46429B747
GE	GE AEROSPACE	1,652 (+19.8%)	$516K (+0.1%)	0.1%	$312.29	$156.85	+99.1%	COM NEW	369604301

Exited Positions (22)

SPSB SPDR SERIES TRUST 1.0%

Value $6.069M Shares 202,234 Share Price $30.01 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%

XOM EXXON MOBIL CORP 0.8%

Value $4.699M Shares 34,367 Share Price $136.72 * Est. Cost/Share $102.86 Unrealized @ Report Date +58.2%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $1.276M Shares 3,646 Share Price $350.04 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%

TEX TEREX CORP NEW 0.1%

Value $885K Shares 12,232 Share Price $72.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

AZN ASTRAZENECA PLC 0.1%

Value $845K Shares 4,458 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $793K Shares 17,500 Share Price $45.34 * Est. Cost/Share $41.82 Unrealized @ Report Date -5.7%

OKE ONEOK INC NEW 0.1%

Value $702K Shares 8,069 Share Price $86.94 Est. Cost/Share $64.03 Unrealized @ Report Date +33.2%

NEE NEXTERA ENERGY INC 0.1%

Value $397K Shares 4,521 Share Price $87.77 * Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $396K Shares 12,593 Share Price $31.43 Est. Cost/Share $21.24 Unrealized @ Report Date +48.3%

SLB SLB LIMITED 0.1%

Value $393K Shares 8,450 Share Price $46.49 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $327K Shares 1,630 Share Price $200.62 * Est. Cost/Share $217.80 Unrealized @ Report Date -11.4%

SMH VANECK ETF TRUST 0.0%

Value $269K Shares 410 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

GNRC GENERAC HLDGS INC 0.0%

Value $249K Shares 850 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

TSN TYSON FOODS INC 0.0%

Value $247K Shares 4,314 Share Price $57.25 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%

SO SOUTHERN CO 0.0%

Value $239K Shares 2,500 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $226K Shares 1,901 Share Price $118.77 * Est. Cost/Share $55.33 Unrealized @ Report Date +62.7%

ABCB AMERIS BANCORP 0.0%

Value $220K Shares 2,441 Share Price $90.26 * Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $210K Shares 427 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

EXC EXELON CORP 0.0%

Value $209K Shares 4,493 Share Price $46.62 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%

SYK STRYKER CORPORATION 0.0%

Value $209K Shares 665 Share Price $314.84 * Est. Cost/Share $356.18 Unrealized @ Report Date -22.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $209K Shares 18,700 Share Price $11.15 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.5%

NVS NOVARTIS AG 0.0%

Value $204K Shares 1,300 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	202,234	$6.069M	1.0%	$30.01	$30.00	-1.4%	—	78464A474
XOM	EXXON MOBIL CORP	34,367	$4.699M	0.8%	$136.72 *	$102.86	+58.2%	—	30231G102
ESE	ESCO TECHNOLOGIES INC	3,646	$1.276M	0.2%	$350.04 *	$312.86	-15.3%	—	296315104
TEX	TEREX CORP NEW	12,232	$885K	0.1%	$72.39 *	$61.93	-15.1%	—	880779103
AZN	ASTRAZENECA PLC	4,458	$845K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
XLU	SELECT SECTOR SPDR TR	17,500	$793K	0.1%	$45.34 *	$41.82	-5.7%	—	81369Y886
OKE	ONEOK INC NEW	8,069	$702K	0.1%	$86.94	$64.03	+33.2%	—	682680103
NEE	NEXTERA ENERGY INC	4,521	$397K	0.1%	$87.77 *	$82.50	-8.2%	—	65339F101
CPRX	CATALYST PHARMACEUTICALS INC	12,593	$396K	0.1%	$31.43	$21.24	+48.3%	—	14888U101
SLB	SLB LIMITED	8,450	$393K	0.1%	$46.49 *	$48.40	+0.7%	—	806857108
COF	CAPITAL ONE FINL CORP	1,630	$327K	0.1%	$200.62 *	$217.80	-11.4%	—	14040H105
SMH	VANECK ETF TRUST	410	$269K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
GNRC	GENERAC HLDGS INC	850	$249K	0.0%	$292.81 *	$250.47	-17.4%	—	368736104
TSN	TYSON FOODS INC	4,314	$247K	0.0%	$57.25 *	$62.09	-18.6%	—	902494103
SO	SOUTHERN CO	2,500	$239K	0.0%	$95.71 *	$92.16	-10.1%	—	842587107
ROAD	CONSTRUCTION PARTNERS INC	1,901	$226K	0.0%	$118.77 *	$55.33	+62.7%	—	21044C107
ABCB	AMERIS BANCORP	2,441	$220K	0.0%	$90.26 *	$85.03	-6.5%	—	03076K108
TT	TRANE TECHNOLOGIES PLC	427	$210K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
EXC	EXELON CORP	4,493	$209K	0.0%	$46.62 *	$35.76	+13.0%	—	30161N101
SYK	STRYKER CORPORATION	665	$209K	0.0%	$314.84 *	$356.18	-22.7%	—	863667101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,700	$209K	0.0%	$11.15 *	$10.83	-15.5%	—	294821608
NVS	NOVARTIS AG	1,300	$204K	0.0%	$156.72 *	$149.91	-4.9%	—	66987V109

Decreased Positions (54)

SCHO SCHWAB STRATEGIC TR 0.1%

Value $736K (-94.0%) Shares 30,828 (-93.9%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

USIG ISHARES TR 0.0%

Value $301K (-97.3%) Shares 6,189 (-97.2%) Share Price $48.71 Est. Cost/Share $50.99 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 3.3%

Value $20.14M (+34.7%) Shares 39,275 (-2.0%) Share Price $512.90 Est. Cost/Share $220.51 Unrealized @ Report Date +132.6%

MUB ISHARES TR 0.0%

Value $274K (-94.1%) Shares 2,712 (-93.7%) Share Price $101.10 Est. Cost/Share $104.06 Unrealized @ Report Date -2.8%

GDX VANECK ETF TRUST 0.3%

Value $1.72M (-68.5%) Shares 19,588 (-72.9%) Share Price $87.80 Est. Cost/Share $43.20 Unrealized @ Report Date +103.2%

KLAC KLA CORP 0.8%

Value $5.139M (-38.7%) Shares 26,361 (-5.1%) Share Price $194.93 Est. Cost/Share $1368.48 Unrealized @ Report Date -85.8%

PANW PALO ALTO NETWORKS INC 2.5%

Value $15.7M (+12.7%) Shares 39,513 (-3.3%) Share Price $397.31 Est. Cost/Share $168.91 Unrealized @ Report Date +135.2%

EME EMCOR GROUP INC 0.6%

Value $3.916M (-28.5%) Shares 5,190 (-21.4%) Share Price $754.49 Est. Cost/Share $227.41 Unrealized @ Report Date +231.8%

VRT VERTIV HOLDINGS CO 0.3%

Value $2.018M (-33.5%) Shares 8,361 (-7.7%) Share Price $241.31 Est. Cost/Share $114.21 Unrealized @ Report Date +111.3%

COR CENCORA INC 0.5%

Value $2.884M (-24.9%) Shares 9,605 (-29.2%) Share Price $300.25 Est. Cost/Share $123.38 Unrealized @ Report Date +143.4%

APP APPLOVIN CORP 0.2%

Value $1.09M (-46.1%) Shares 3,754 (-4.4%) Share Price $290.43 Est. Cost/Share $451.02 Unrealized @ Report Date -35.6%

PEP PEPSICO INC 0.0%

Value $265K (-75.6%) Shares 2,095 (-73.9%) Share Price $126.72 Est. Cost/Share $136.48 Unrealized @ Report Date -7.2%

MBB ISHARES TR 1.8%

Value $10.83M (-6.5%) Shares 120,866 (-1.4%) Share Price $89.62 Est. Cost/Share $94.12 Unrealized @ Report Date -4.8%

SCHP SCHWAB STRATEGIC TR 1.7%

Value $10.38M (-6.5%) Shares 413,151 (-1.4%) Share Price $25.13 Est. Cost/Share $26.33 Unrealized @ Report Date -4.6%

WMT WALMART INC 0.8%

Value $5.05M (-11.3%) Shares 48,592 (-3.3%) Share Price $103.92 Est. Cost/Share $57.75 Unrealized @ Report Date +80.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $745K (-41.3%) Shares 13,136 (-27.8%) Share Price $56.75 Est. Cost/Share $33.54 Unrealized @ Report Date +69.2%

NFLX NETFLIX INC. 1.0%

Value $6.058M (-6.9%) Shares 87,059 (-4.4%) Share Price $69.58 Est. Cost/Share $99.07 Unrealized @ Report Date -29.8%

CLS CELESTICA INC 1.9%

Value $11.92M (-3.3%) Shares 32,972 (-2.4%) Share Price $361.43 Est. Cost/Share $58.64 Unrealized @ Report Date +516.4%

PWR QUANTA SVCS INC 0.5%

Value $2.86M (-12.0%) Shares 4,452 (-1.4%) Share Price $642.51 Est. Cost/Share $124.14 Unrealized @ Report Date +417.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $311K (-54.9%) Shares 1,224 (-55.9%) Share Price $254.02 Est. Cost/Share $182.18 Unrealized @ Report Date +39.4%

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value $2.812M (-10.8%) Shares 41,047 (-1.1%) Share Price $68.50 Est. Cost/Share $43.73 Unrealized @ Report Date +56.7%

GILD GILEAD SCIENCES INC 0.4%

Value $2.314M (+15.3%) Shares 15,527 (-2.3%) Share Price $149.05 Est. Cost/Share $105.73 Unrealized @ Report Date +41.0%

GLD SPDR GOLD TR 2.7%

Value $16.63M (+1.8%) Shares 43,657 (-1.5%) Share Price $380.84 Est. Cost/Share $159.06 Unrealized @ Report Date +139.4%

AGX ARGAN INC 0.0%

Value $224K (-55.6%) Shares 593 (-6.2%) Share Price $377.95 Est. Cost/Share $228.35 Unrealized @ Report Date +65.5%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $2.195M (-9.3%) Shares 17,941 (-1.8%) Share Price $122.36 Est. Cost/Share $120.51 Unrealized @ Report Date +1.5%

ENSG ENSIGN GROUP INC 0.6%

Value $3.712M (+5.6%) Shares 21,582 (-1.6%) Share Price $172.00 Est. Cost/Share $96.35 Unrealized @ Report Date +78.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $212K (-43.9%) Shares 813 (-38.1%) Share Price $260.58 Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $436K (-25.8%) Shares 13,950 (-25.0%) Share Price $31.29 Est. Cost/Share $46.78 Unrealized @ Report Date -33.1%

WELL WELLTOWER INC 0.8%

Value $5.169M (-2.6%) Shares 22,450 (-4.0%) Share Price $230.24 Est. Cost/Share $78.71 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $733K (-15.5%) Shares 3,176 (-1.1%) Share Price $230.94 Est. Cost/Share $131.89 Unrealized @ Report Date +75.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $701K (-13.1%) Shares 1,910 (-1.6%) Share Price $367.08 Est. Cost/Share $329.68 Unrealized @ Report Date +11.3%

TSLA TESLA INC 0.1%

Value $489K (-16.8%) Shares 1,377 (-1.4%) Share Price $354.81 Est. Cost/Share $224.04 Unrealized @ Report Date +58.4%

IWO ISHARES TR 0.0%

Value $303K (-23.0%) Shares 850 (-15.0%) Share Price $356.90 Est. Cost/Share $273.91 Unrealized @ Report Date +30.3%

STLD STEEL DYNAMICS INC 0.2%

Value $1.103M (-5.7%) Shares 4,975 (-2.4%) Share Price $221.61 Est. Cost/Share $88.64 Unrealized @ Report Date +150.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $683K (-8.9%) Shares 5,883 (-7.1%) Share Price $116.06 Est. Cost/Share $110.23 Unrealized @ Report Date +5.3%

HESM HESS MIDSTREAM LP 0.6%

Value $3.583M (-1.7%) Shares 95,891 (-1.1%) Share Price $37.37 Est. Cost/Share $29.84 Unrealized @ Report Date +25.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $307K (-15.8%) Shares 4,166 (-17.5%) Share Price $73.80 Est. Cost/Share $50.27 Unrealized @ Report Date +46.8%

WTFC WINTRUST FINL CORP 0.0%

Value $256K (-17.7%) Shares 1,804 (-6.8%) Share Price $141.82 Est. Cost/Share $114.70 Unrealized @ Report Date +23.6%

SPYM SPDR SERIES TRUST 0.5%

Value $2.998M (-1.5%) Shares 33,405 (-3.6%) Share Price $89.76 Est. Cost/Share $55.52 Unrealized @ Report Date +61.7%

J JACOBS SOLUTIONS INC 0.1%

Value $893K (+5.4%) Shares 6,600 (-1.9%) Share Price $135.26 Est. Cost/Share $101.43 Unrealized @ Report Date +33.4%

SNPS SYNOPSYS INC 0.1%

Value $521K (-6.3%) Shares 1,198 (-3.9%) Share Price $434.94 Est. Cost/Share $308.55 Unrealized @ Report Date +41.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $428K (-7.0%) Shares 4,636 (-2.3%) Share Price $92.36 Est. Cost/Share $53.98 Unrealized @ Report Date +71.1%

MCK MCKESSON CORP 0.0%

Value $306K (+11.4%) Shares 358 (-1.4%) Share Price $853.81 Est. Cost/Share $617.75 Unrealized @ Report Date +38.2%

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K (-12.1%) Shares 2,920 (-10.7%) Share Price $69.75 Est. Cost/Share $66.47 Unrealized @ Report Date +4.9%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $346K (-7.1%) Shares 10,992 (-8.1%) Share Price $31.47 Est. Cost/Share $22.52 Unrealized @ Report Date +39.8%

HON HONEYWELL INTL INC 0.0%

Value $218K (-9.4%) Shares 1,035 (-3.9%) Share Price $210.94 Est. Cost/Share $223.80 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $241K (-8.2%) Shares 1,688 (-2.9%) Share Price $142.71 Est. Cost/Share $141.79 Unrealized @ Report Date +0.6%

VTV VANGUARD INDEX FDS 0.1%

Value $317K (-6.3%) Shares 1,467 (-5.5%) Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

STT STATE STR CORP 0.1%

Value $863K (+1.9%) Shares 4,944 (-1.0%) Share Price $174.59 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $468K (-2.6%) Shares 940 (-2.1%) Share Price $497.95 Est. Cost/Share $292.25 Unrealized @ Report Date +70.4%

FBP FIRST BANCORP CORPORATION 0.1%

Value $846K (-1.4%) Shares 32,127 (-2.4%) Share Price $26.34 Est. Cost/Share $17.72 Unrealized @ Report Date +48.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $336K (-2.3%) Shares 4,625 (-31.3%) Share Price $72.64 Est. Cost/Share $61.77 Unrealized @ Report Date +17.6%

FIVE FIVE BELOW INC 0.1%

Value $509K (+1.0%) Shares 2,320 (-17.3%) Share Price $219.57 Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $210K (+2.2%) Shares 1,103 (-3.1%) Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	30,828 (-93.9%)	$736K (-94.0%)	0.1%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
USIG	ISHARES TR	6,189 (-97.2%)	$301K (-97.3%)	0.0%	$48.71	$50.99	-4.5%	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	39,275 (-2.0%)	$20.14M (+34.7%)	3.3%	$512.90	$220.51	+132.6%	COM	594918104
MUB	ISHARES TR	2,712 (-93.7%)	$274K (-94.1%)	0.0%	$101.10	$104.06	-2.8%	NATIONAL MUN ETF	464288414
GDX	VANECK ETF TRUST	19,588 (-72.9%)	$1.72M (-68.5%)	0.3%	$87.80	$43.20	+103.2%	GOLD MINERS ETF	92189F106
KLAC	KLA CORP	26,361 (-5.1%)	$5.139M (-38.7%)	0.8%	$194.93	$1368.48	-85.8%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	39,513 (-3.3%)	$15.7M (+12.7%)	2.5%	$397.31	$168.91	+135.2%	COM	697435105
EME	EMCOR GROUP INC	5,190 (-21.4%)	$3.916M (-28.5%)	0.6%	$754.49	$227.41	+231.8%	COM	29084Q100
VRT	VERTIV HOLDINGS CO	8,361 (-7.7%)	$2.018M (-33.5%)	0.3%	$241.31	$114.21	+111.3%	COM CL A	92537N108
COR	CENCORA INC	9,605 (-29.2%)	$2.884M (-24.9%)	0.5%	$300.25	$123.38	+143.4%	COM	03073E105
APP	APPLOVIN CORP	3,754 (-4.4%)	$1.09M (-46.1%)	0.2%	$290.43	$451.02	-35.6%	COM CL A	03831W108
PEP	PEPSICO INC	2,095 (-73.9%)	$265K (-75.6%)	0.0%	$126.72	$136.48	-7.2%	COM	713448108
MBB	ISHARES TR	120,866 (-1.4%)	$10.83M (-6.5%)	1.8%	$89.62	$94.12	-4.8%	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	413,151 (-1.4%)	$10.38M (-6.5%)	1.7%	$25.13	$26.33	-4.6%	US TIPS ETF	808524870
WMT	WALMART INC	48,592 (-3.3%)	$5.05M (-11.3%)	0.8%	$103.92	$57.75	+80.0%	COM	931142103
BTSG	BRIGHTSPRING HEALTH SVCS INC	13,136 (-27.8%)	$745K (-41.3%)	0.1%	$56.75	$33.54	+69.2%	COM	10950A106
NFLX	NETFLIX INC.	87,059 (-4.4%)	$6.058M (-6.9%)	1.0%	$69.58	$99.07	-29.8%	COM	64110L106
CLS	CELESTICA INC	32,972 (-2.4%)	$11.92M (-3.3%)	1.9%	$361.43	$58.64	+516.4%	COM	15101Q207
PWR	QUANTA SVCS INC	4,452 (-1.4%)	$2.86M (-12.0%)	0.5%	$642.51	$124.14	+417.6%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	1,224 (-55.9%)	$311K (-54.9%)	0.1%	$254.02	$182.18	+39.4%	COM	21037T109
IBOC	INTERNATIONAL BANCSHARES COR	41,047 (-1.1%)	$2.812M (-10.8%)	0.5%	$68.50	$43.73	+56.7%	COM	459044103
GILD	GILEAD SCIENCES INC	15,527 (-2.3%)	$2.314M (+15.3%)	0.4%	$149.05	$105.73	+41.0%	COM	375558103
GLD	SPDR GOLD TR	43,657 (-1.5%)	$16.63M (+1.8%)	2.7%	$380.84	$159.06	+139.4%	GOLD SHS	78463V107
AGX	ARGAN INC	593 (-6.2%)	$224K (-55.6%)	0.0%	$377.95	$228.35	+65.5%	COM	04010E109
HIG	HARTFORD INSURANCE GROUP INC	17,941 (-1.8%)	$2.195M (-9.3%)	0.4%	$122.36	$120.51	+1.5%	COM	416515104
ENSG	ENSIGN GROUP INC	21,582 (-1.6%)	$3.712M (+5.6%)	0.6%	$172.00	$96.35	+78.5%	COM	29358P101
VTWG	VANGUARD SCOTTSDALE FDS	813 (-38.1%)	$212K (-43.9%)	0.0%	$260.58	$266.40	-2.2%	VNG RUS2000GRW	92206C623
TSCO	TRACTOR SUPPLY CO	13,950 (-25.0%)	$436K (-25.8%)	0.1%	$31.29	$46.78	-33.1%	COM	892356106
WELL	WELLTOWER INC	22,450 (-4.0%)	$5.169M (-2.6%)	0.8%	$230.24	$78.71	—	COM	95040Q104
MCD	MCDONALDS CORP	3,176 (-1.1%)	$733K (-15.5%)	0.1%	$230.94	$131.89	+75.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,910 (-1.6%)	$701K (-13.1%)	0.1%	$367.08	$329.68	+11.3%	COM	91324P102
TSLA	TESLA INC	1,377 (-1.4%)	$489K (-16.8%)	0.1%	$354.81	$224.04	+58.4%	COM	88160R101
IWO	ISHARES TR	850 (-15.0%)	$303K (-23.0%)	0.0%	$356.90	$273.91	+30.3%	RUS 2000 GRW ETF	464287648
STLD	STEEL DYNAMICS INC	4,975 (-2.4%)	$1.103M (-5.7%)	0.2%	$221.61	$88.64	+150.0%	COM	858119100
APO	APOLLO GLOBAL MGMT INC	5,883 (-7.1%)	$683K (-8.9%)	0.1%	$116.06	$110.23	+5.3%	COM	03769M106
HESM	HESS MIDSTREAM LP	95,891 (-1.1%)	$3.583M (-1.7%)	0.6%	$37.37	$29.84	+25.2%	CL A SHS	428103105
JQUA	J P MORGAN EXCHANGE TRADED F	4,166 (-17.5%)	$307K (-15.8%)	0.0%	$73.80	$50.27	+46.8%	US QUALTY FCTR	46641Q761
WTFC	WINTRUST FINL CORP	1,804 (-6.8%)	$256K (-17.7%)	0.0%	$141.82	$114.70	+23.6%	COM	97650W108
SPYM	SPDR SERIES TRUST	33,405 (-3.6%)	$2.998M (-1.5%)	0.5%	$89.76	$55.52	+61.7%	ST STR P500ETF	78464A854
J	JACOBS SOLUTIONS INC	6,600 (-1.9%)	$893K (+5.4%)	0.1%	$135.26	$101.43	+33.4%	COM	46982L108
SNPS	SYNOPSYS INC	1,198 (-3.9%)	$521K (-6.3%)	0.1%	$434.94	$308.55	+41.0%	COM	871607107
ACGL	ARCH CAP GROUP LTD	4,636 (-2.3%)	$428K (-7.0%)	0.1%	$92.36	$53.98	+71.1%	ORD	G0450A105
MCK	MCKESSON CORP	358 (-1.4%)	$306K (+11.4%)	0.0%	$853.81	$617.75	+38.2%	COM	58155Q103
XMVM	INVESCO EXCHANGE TRADED FD T	2,920 (-10.7%)	$204K (-12.1%)	0.0%	$69.75	$66.47	+4.9%	S&P MDCP VLU MNT	46137V456
FNDX	SCHWAB STRATEGIC TR	10,992 (-8.1%)	$346K (-7.1%)	0.1%	$31.47	$22.52	+39.8%	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	1,035 (-3.9%)	$218K (-9.4%)	0.0%	$210.94	$223.80	—	COM	438516205
PJT	PJT PARTNERS INC	1,688 (-2.9%)	$241K (-8.2%)	0.0%	$142.71	$141.79	+0.6%	COM CL A	69343T107
VTV	VANGUARD INDEX FDS	1,467 (-5.5%)	$317K (-6.3%)	0.1%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
STT	STATE STR CORP	4,944 (-1.0%)	$863K (+1.9%)	0.1%	$174.59	$118.97	+46.8%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	940 (-2.1%)	$468K (-2.6%)	0.1%	$497.95	$292.25	+70.4%	CL B NEW	084670702
FBP	FIRST BANCORP CORPORATION	32,127 (-2.4%)	$846K (-1.4%)	0.1%	$26.34	$17.72	+48.6%	COM NEW	318672706
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,625 (-31.3%)	$336K (-2.3%)	0.1%	$72.64	$61.77	+17.6%	SHS	315948109
FIVE	FIVE BELOW INC	2,320 (-17.3%)	$509K (+1.0%)	0.1%	$219.57	$215.37	+2.0%	COM	33829M101
PM	PHILIP MORRIS INTL INC	1,103 (-3.1%)	$210K (+2.2%)	0.0%	$190.82	$173.43	+10.0%	COM	718172109

Unchanged Positions (92)

AAPL APPLE INC 6.2%

Value $38.22M Shares 114,760 Share Price $333.02 Est. Cost/Share $102.97 Unrealized @ Report Date +223.4%

GLW CORNING INC 0.4%

Value $2.215M Shares 14,405 Share Price $153.76 Est. Cost/Share $37.93 Unrealized @ Report Date +305.4%

AVGO BROADCOM INC 2.9%

Value $17.58M Shares 50,069 Share Price $351.19 Est. Cost/Share $145.44 Unrealized @ Report Date +141.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.784M Shares 5,605 Share Price $675.08 Est. Cost/Share $163.16 Unrealized @ Report Date +313.7%

VST VISTRA CORP 0.9%

Value $5.361M Shares 38,752 Share Price $138.35 Est. Cost/Share $34.08 Unrealized @ Report Date +306.0%

NOW SERVICENOW INC 0.4%

Value $2.647M Shares 19,749 Share Price $134.01 Est. Cost/Share $143.93 Unrealized @ Report Date -6.9%

FSLR FIRST SOLAR INC 0.3%

Value $1.818M Shares 10,378 Share Price $175.16 Est. Cost/Share $153.64 Unrealized @ Report Date +14.0%

EXEL EXELIXIS INC 0.9%

Value $5.315M Shares 90,996 Share Price $58.41 Est. Cost/Share $38.49 Unrealized @ Report Date +51.7%

MEDP MEDPACE HLDGS INC 0.3%

Value $1.976M Shares 3,165 Share Price $624.18 Est. Cost/Share $146.07 Unrealized @ Report Date +327.3%

MKSI MKS INC. 0.1%

Value $398K Shares 1,500 Share Price $265.36 Est. Cost/Share $148.21 Unrealized @ Report Date +79.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $748K Shares 2,295 Share Price $325.83 Est. Cost/Share $253.54 Unrealized @ Report Date +28.5%

NDAQ NASDAQ INC 0.3%

Value $1.858M Shares 20,193 Share Price $92.01 Est. Cost/Share $54.58 Unrealized @ Report Date +68.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value $363K Shares 2,700 Share Price $134.29 Est. Cost/Share $81.46 Unrealized @ Report Date +64.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $886K Shares 11,345 Share Price $78.14 Est. Cost/Share $137.00 Unrealized @ Report Date -43.0%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $511K Shares 25,153 Share Price $20.33 Est. Cost/Share $13.07 Unrealized @ Report Date +55.6%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $6.637M Shares 7,291 Share Price $910.34 Est. Cost/Share $333.87 Unrealized @ Report Date +172.7%

MPC MARATHON PETE CORP 0.1%

Value $613K Shares 1,550 Share Price $395.42 Est. Cost/Share $144.10 Unrealized @ Report Date +174.4%

MS MORGAN STANLEY 0.3%

Value $1.638M Shares 8,710 Share Price $188.08 Est. Cost/Share $84.42 Unrealized @ Report Date +122.8%

FDX FEDEX CORP 0.3%

Value $1.835M Shares 6,436 Share Price $285.09 Est. Cost/Share $194.39 Unrealized @ Report Date +46.7%

IAU ISHARES GOLD TR 0.8%

Value $4.915M Shares 62,930 Share Price $78.10 Est. Cost/Share $47.83 Unrealized @ Report Date +63.3%

PSX PHILLIPS 66 0.1%

Value $484K Shares 1,897 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

TOL TOLL BROTHERS INC 0.1%

Value $660K Shares 4,900 Share Price $134.75 Est. Cost/Share $86.63 Unrealized @ Report Date +55.6%

GOOG ALPHABET INC 0.5%

Value $3.166M Shares 9,291 Share Price $340.74 Est. Cost/Share $173.57 Unrealized @ Report Date +96.3%

AMGN AMGEN INC 0.2%

Value $1.001M Shares 2,374 Share Price $421.51 Est. Cost/Share $283.67 Unrealized @ Report Date +48.6%

ILMN ILLUMINA INC 0.1%

Value $383K Shares 1,400 Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $349K Shares 3,193 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ARM ARM HOLDINGS PLC 0.1%

Value $521K Shares 1,800 Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

LNG CHENIERE ENERGY INC 0.2%

Value $1.023M Shares 3,801 Share Price $269.03 Est. Cost/Share $184.07 Unrealized @ Report Date +46.2%

AXGN AXOGEN INC 0.2%

Value $929K Shares 22,153 Share Price $41.92 Est. Cost/Share $27.19 Unrealized @ Report Date +54.2%

QRVO QORVO INC 0.1%

Value $520K Shares 4,544 Share Price $114.48 Est. Cost/Share $92.05 Unrealized @ Report Date +24.4%

WMB WILLIAMS COS INC 0.1%

Value $900K Shares 13,239 Share Price $67.97 Est. Cost/Share $27.78 Unrealized @ Report Date +144.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.648M Shares 2,694 Share Price $611.76 Est. Cost/Share $279.15 Unrealized @ Report Date +119.1%

NEM NEWMONT CORP 0.1%

Value $382K Shares 3,309 Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $602K Shares 3,000 Share Price $200.76 Est. Cost/Share $57.65 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $409K Shares 2,200 Share Price $186.05 Est. Cost/Share $224.85 Unrealized @ Report Date -17.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $224K Shares 1,000 Share Price $224.05 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%

EBAY EBAY INC. 0.2%

Value $1.046M Shares 9,862 Share Price $106.05 Est. Cost/Share $87.87 Unrealized @ Report Date +20.7%

ABT ABBOTT LABORATORIES 0.1%

Value $741K Shares 7,500 Share Price $98.83 Est. Cost/Share $94.49 Unrealized @ Report Date +4.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $259K Shares 12,400 Share Price $20.87 Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%

COP CONOCOPHILLIPS 0.1%

Value $323K Shares 2,579 Share Price $125.15 Est. Cost/Share $73.47 Unrealized @ Report Date +70.3%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.075M Shares 1,540 Share Price $1347.22 Est. Cost/Share $160.69 Unrealized @ Report Date +738.4%

IYW ISHARES TR 0.2%

Value $1.06M Shares 4,000 Share Price $264.90 Est. Cost/Share $147.06 Unrealized @ Report Date +80.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $965K Shares 2,712 Share Price $355.67 Est. Cost/Share $153.77 Unrealized @ Report Date +131.3%

TFC TRUIST FINL CORP 0.1%

Value $640K Shares 13,818 Share Price $46.30 Est. Cost/Share $41.99 Unrealized @ Report Date +10.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $420K Shares 1,380 Share Price $304.10 Est. Cost/Share $151.12 Unrealized @ Report Date +101.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $261K Shares 3,380 Share Price $77.22 Est. Cost/Share $72.12 Unrealized @ Report Date +7.1%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $259K Shares 5,500 Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $227K Shares 956 Share Price $237.53 Est. Cost/Share $207.74 Unrealized @ Report Date +14.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $410K Shares 2,515 Share Price $162.91 Est. Cost/Share $335.17 Unrealized @ Report Date -51.4%

EMR EMERSON ELEC CO 0.1%

Value $496K Shares 3,200 Share Price $155.10 Est. Cost/Share $80.86 Unrealized @ Report Date +91.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $309K Shares 11,514 Share Price $26.88 Est. Cost/Share $25.85 Unrealized @ Report Date +4.0%

IWM ISHARES TR 0.1%

Value $453K Shares 1,629 Share Price $277.89 Est. Cost/Share $213.99 Unrealized @ Report Date +29.9%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $546K Shares 23,000 Share Price $23.72 Est. Cost/Share $17.86 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.1%

Value $411K Shares 2,245 Share Price $183.10 Est. Cost/Share $135.81 Unrealized @ Report Date +34.8%

AFL AFLAC INC 0.1%

Value $615K Shares 5,500 Share Price $111.78 Est. Cost/Share $92.20 Unrealized @ Report Date +21.2%

BX BLACKSTONE INC 0.1%

Value $602K Shares 5,373 Share Price $112.09 Est. Cost/Share $125.20 Unrealized @ Report Date -10.5%

TXN TEXAS INSTRS INC 0.1%

Value $420K Shares 1,500 Share Price $280.09 Est. Cost/Share $184.67 Unrealized @ Report Date +51.7%

WFC WELLS FARGO & CO 0.1%

Value $820K Shares 10,247 Share Price $80.05 Est. Cost/Share $48.97 Unrealized @ Report Date +63.5%

CTVA CORTEVA INC 0.0%

Value $257K Shares 3,307 Share Price $77.65 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $219K Shares 3,500 Share Price $62.65 Est. Cost/Share $54.46 Unrealized @ Report Date +15.0%

EVRG EVERGY INC 0.0%

Value $220K Shares 2,800 Share Price $78.44 Est. Cost/Share $70.25 Unrealized @ Report Date +11.7%

GWW WW GRAINGER INC 0.0%

Value $238K Shares 191 Share Price $1245.76 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $392K Shares 5,725 Share Price $68.51 Est. Cost/Share $50.69 Unrealized @ Report Date +35.2%

ICLR ICON PUB LTD CO 0.1%

Value $914K Shares 5,378 Share Price $169.99 Est. Cost/Share $43.23 Unrealized @ Report Date +293.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $463K Shares 4,200 Share Price $110.18 Est. Cost/Share $51.88 Unrealized @ Report Date +112.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $604K Shares 5,140 Share Price $117.53 Est. Cost/Share $87.69 Unrealized @ Report Date +34.0%

USB US BANCORP 0.1%

Value $433K Shares 7,500 Share Price $57.76 Est. Cost/Share $51.63 Unrealized @ Report Date +11.9%

IVW ISHARES TR 0.1%

Value $558K Shares 3,920 Share Price $142.26 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $212K Shares 1,374 Share Price $153.93 Est. Cost/Share $78.56 Unrealized @ Report Date +95.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $521K Shares 14,620 Share Price $35.61 Est. Cost/Share $17.19 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $421K Shares 1,324 Share Price $318.12 Est. Cost/Share $166.06 Unrealized @ Report Date +91.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $232K Shares 520 Share Price $445.97 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $462K Shares 484 Share Price $955.42 Est. Cost/Share $464.80 Unrealized @ Report Date +105.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $415K Shares 1,120 Share Price $370.76 Est. Cost/Share $143.32 Unrealized @ Report Date +158.7%

ET ENERGY TRANSFER L P 0.1%

Value $380K Shares 19,200 Share Price $19.77 Est. Cost/Share $16.22 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $274K Shares 5,630 Share Price $48.70 Est. Cost/Share $44.90 Unrealized @ Report Date +8.5%

NTRS NORTHERN TR CORP 0.1%

Value $385K Shares 2,275 Share Price $169.36 Est. Cost/Share $84.00 Unrealized @ Report Date +101.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $230K Shares 1,250 Share Price $183.81 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $563K Shares 12,700 Share Price $44.37 Est. Cost/Share $40.30 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.1%

Value $462K Shares 6,115 Share Price $75.57 Est. Cost/Share $38.89 Unrealized @ Report Date +94.3%

VTI VANGUARD INDEX FDS 0.1%

Value $545K Shares 1,457 Share Price $374.24 Est. Cost/Share $248.77 Unrealized @ Report Date +50.4%

RSG REPUBLIC SVCS INC 0.1%

Value $378K Shares 1,800 Share Price $209.87 Est. Cost/Share $113.00 Unrealized @ Report Date +85.7%

IWD ISHARES TR 0.0%

Value $216K Shares 872 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $493K Shares 6,978 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

KKR KKR & CO INC 0.1%

Value $736K Shares 8,065 Share Price $91.30 Est. Cost/Share $107.81 Unrealized @ Report Date -15.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $365K Shares 900 Share Price $405.21 Est. Cost/Share $204.99 Unrealized @ Report Date +97.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 7,014 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $206K Shares 100 Share Price $2060.20 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

IVE ISHARES TR 0.0%

Value $259K Shares 1,134 Share Price $228.28 Est. Cost/Share $193.50 Unrealized @ Report Date +18.0%

GM GENERAL MTRS CO 0.1%

Value $362K Shares 4,700 Share Price $77.00 Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

ADI ANALOG DEVICES INC 0.0%

Value $219K Shares 553 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

MPLX MPLX LP 0.2%

Value $1.402M Shares 24,900 Share Price $56.32 Est. Cost/Share $47.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,760	$38.22M	6.2%	$333.02	$102.97	+223.4%	COM	037833100
GLW	CORNING INC	14,405	$2.215M	0.4%	$153.76	$37.93	+305.4%	COM	219350105
AVGO	BROADCOM INC	50,069	$17.58M	2.9%	$351.19	$145.44	+141.5%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	5,605	$3.784M	0.6%	$675.08	$163.16	+313.7%	COM	883556102
VST	VISTRA CORP	38,752	$5.361M	0.9%	$138.35	$34.08	+306.0%	COM	92840M102
NOW	SERVICENOW INC	19,749	$2.647M	0.4%	$134.01	$143.93	-6.9%	COM	81762P102
FSLR	FIRST SOLAR INC	10,378	$1.818M	0.3%	$175.16	$153.64	+14.0%	COM	336433107
EXEL	EXELIXIS INC	90,996	$5.315M	0.9%	$58.41	$38.49	+51.7%	COM	30161Q104
MEDP	MEDPACE HLDGS INC	3,165	$1.976M	0.3%	$624.18	$146.07	+327.3%	COM	58506Q109
MKSI	MKS INC.	1,500	$398K	0.1%	$265.36	$148.21	+79.0%	COM	55306N104
TPL	TEXAS PACIFIC LAND CORPORATI	2,295	$748K	0.1%	$325.83	$253.54	+28.5%	COM	88262P102
NDAQ	NASDAQ INC	20,193	$1.858M	0.3%	$92.01	$54.58	+68.6%	COM	631103108
DKS	DICKS SPORTING GOODS INC	2,700	$363K	0.1%	$134.29	$81.46	+64.9%	COM	253393102
DECK	DECKERS OUTDOOR CORP	11,345	$886K	0.1%	$78.14	$137.00	-43.0%	COM	243537107
RSI	RUSH STREET INTERACTIVE INC	25,153	$511K	0.1%	$20.33	$13.07	+55.6%	COM	782011100
COST	COSTCO WHOLESALE CORPORATION	7,291	$6.637M	1.1%	$910.34	$333.87	+172.7%	COM	22160K105
MPC	MARATHON PETE CORP	1,550	$613K	0.1%	$395.42	$144.10	+174.4%	COM	56585A102
MS	MORGAN STANLEY	8,710	$1.638M	0.3%	$188.08	$84.42	+122.8%	COM NEW	617446448
FDX	FEDEX CORP	6,436	$1.835M	0.3%	$285.09	$194.39	+46.7%	COM	31428X106
IAU	ISHARES GOLD TR	62,930	$4.915M	0.8%	$78.10	$47.83	+63.3%	ISHARES NEW	464285204
PSX	PHILLIPS 66	1,897	$484K	0.1%	$255.31	$172.14	+48.3%	COM	718546104
TOL	TOLL BROTHERS INC	4,900	$660K	0.1%	$134.75	$86.63	+55.6%	COM	889478103
GOOG	ALPHABET INC	9,291	$3.166M	0.5%	$340.74	$173.57	+96.3%	CAP STK CL C	02079K107
AMGN	AMGEN INC	2,374	$1.001M	0.2%	$421.51	$283.67	+48.6%	COM	031162100
ILMN	ILLUMINA INC	1,400	$383K	0.1%	$273.68	$146.41	+86.9%	COM	452327109
FDXF	FEDEX FGHT HLDG CO INC	3,193	$349K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
ARM	ARM HOLDINGS PLC	1,800	$521K	0.1%	$289.66	$121.36	+138.7%	SPONSORED ADS	042068205
LNG	CHENIERE ENERGY INC	3,801	$1.023M	0.2%	$269.03	$184.07	+46.2%	COM NEW	16411R208
AXGN	AXOGEN INC	22,153	$929K	0.2%	$41.92	$27.19	+54.2%	COM	05463X106
QRVO	QORVO INC	4,544	$520K	0.1%	$114.48	$92.05	+24.4%	COM	74736K101
WMB	WILLIAMS COS INC	13,239	$900K	0.1%	$67.97	$27.78	+144.7%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	2,694	$1.648M	0.3%	$611.76	$279.15	+119.1%	COM	007903107
NEM	NEWMONT CORP	3,309	$382K	0.1%	$115.34	$69.39	+66.2%	COM	651639106
SPG	SIMON PPTY GROUP INC NEW	3,000	$602K	0.1%	$200.76	$57.65	—	COM	828806109
BA	BOEING CO	2,200	$409K	0.1%	$186.05	$224.85	-17.3%	COM	097023105
JBHT	HUNT J B TRANS SVCS INC	1,000	$224K	0.0%	$224.05	$212.99	+5.2%	COM	445658107
EBAY	EBAY INC.	9,862	$1.046M	0.2%	$106.05	$87.87	+20.7%	COM	278642103
ABT	ABBOTT LABORATORIES	7,500	$741K	0.1%	$98.83	$94.49	+4.6%	COM	002824100
PBR	PETROLEO BRASILEIRO S A	12,400	$259K	0.0%	$20.87	$16.00	+30.5%	SPONSORED ADR	71654V408
COP	CONOCOPHILLIPS	2,579	$323K	0.1%	$125.15	$73.47	+70.3%	COM	20825C104
MPWR	MONOLITHIC PWR SYS INC	1,540	$2.075M	0.3%	$1347.22	$160.69	+738.4%	COM	609839105
IYW	ISHARES TR	4,000	$1.06M	0.2%	$264.90	$147.06	+80.1%	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	2,712	$965K	0.2%	$355.67	$153.77	+131.3%	CL A	571903202
TFC	TRUIST FINL CORP	13,818	$640K	0.1%	$46.30	$41.99	+10.3%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	1,380	$420K	0.1%	$304.10	$151.12	+101.2%	COM	025816109
UFPI	UFP INDUSTRIES INC	3,380	$261K	0.0%	$77.22	$72.12	+7.1%	COM	90278Q108
CNQ	CANADIAN NAT RES LTD MED TER	5,500	$259K	0.0%	$47.07	$41.11	+14.5%	COM	136385101
NXPI	NXP SEMICONDUCTORS N V	956	$227K	0.0%	$237.53	$207.74	+14.3%	COM	N6596X109
BKNG	BOOKING HOLDINGS INC	2,515	$410K	0.1%	$162.91	$335.17	-51.4%	COM	09857L108
EMR	EMERSON ELEC CO	3,200	$496K	0.1%	$155.10	$80.86	+91.8%	COM	291011104
RF	REGIONS FINANCIAL CORP NEW	11,514	$309K	0.1%	$26.88	$25.85	+4.0%	COM	7591EP100
IWM	ISHARES TR	1,629	$453K	0.1%	$277.89	$213.99	+29.9%	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	23,000	$546K	0.1%	$23.72	$17.86	—	UNIT LTD PARTN	726503105
TM	TOYOTA MOTOR CORP	2,245	$411K	0.1%	$183.10	$135.81	+34.8%	ADS	892331307
AFL	AFLAC INC	5,500	$615K	0.1%	$111.78	$92.20	+21.2%	COM	001055102
BX	BLACKSTONE INC	5,373	$602K	0.1%	$112.09	$125.20	-10.5%	COM	09260D107
TXN	TEXAS INSTRS INC	1,500	$420K	0.1%	$280.09	$184.67	+51.7%	COM	882508104
WFC	WELLS FARGO & CO	10,247	$820K	0.1%	$80.05	$48.97	+63.5%	COM	949746101
CTVA	CORTEVA INC	3,307	$257K	0.0%	$77.65	$58.42	+32.9%	COM	22052L104
ZION	ZIONS BANCORPORATION NATL AS	3,500	$219K	0.0%	$62.65	$54.46	+15.0%	COM	989701107
EVRG	EVERGY INC	2,800	$220K	0.0%	$78.44	$70.25	+11.7%	COM	30034W106
GWW	WW GRAINGER INC	191	$238K	0.0%	$1245.76	$1092.85	+14.0%	COM	384802104
UBER	UBER TECHNOLOGIES INC	5,725	$392K	0.1%	$68.51	$50.69	+35.2%	COM	90353T100
ICLR	ICON PUB LTD CO	5,378	$914K	0.1%	$169.99	$43.23	+293.2%	SHS	G4705A100
CM	CANADIAN IMPERIAL BANK OF CO	4,200	$463K	0.1%	$110.18	$51.88	+112.4%	COM	136069101
TD	TORONTO DOMINION BK ONT	5,140	$604K	0.1%	$117.53	$87.69	+34.0%	COM NEW	891160509
USB	US BANCORP	7,500	$433K	0.1%	$57.76	$51.63	+11.9%	COM NEW	902973304
IVW	ISHARES TR	3,920	$558K	0.1%	$142.26	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
WCN	WASTE CONNECTIONS INC	1,374	$212K	0.0%	$153.93	$78.56	+95.9%	COM	94106B101
EPD	ENTERPRISE PRODS PARTNERS L	14,620	$521K	0.1%	$35.61	$17.19	—	COM	293792107
HLT	HILTON WORLDWIDE HLDGS INC	1,324	$421K	0.1%	$318.12	$166.06	+91.6%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	520	$232K	0.0%	$445.97	$418.57	+6.5%	COM NEW	620076307
PH	PARKER-HANNIFIN CORP	484	$462K	0.1%	$955.42	$464.80	+105.6%	COM	701094104
WST	WEST PHARMACEUTICAL SVSC INC	1,120	$415K	0.1%	$370.76	$143.32	+158.7%	COM	955306105
ET	ENERGY TRANSFER L P	19,200	$380K	0.1%	$19.77	$16.22	—	COM UT LTD PTN	29273V100
XLB	SELECT SECTOR SPDR TR	5,630	$274K	0.0%	$48.70	$44.90	+8.5%	ST STR MATER ETF	81369Y100
NTRS	NORTHERN TR CORP	2,275	$385K	0.1%	$169.36	$84.00	+101.6%	COM	665859104
FANG	DIAMONDBACK ENERGY INC	1,250	$230K	0.0%	$183.81	$169.92	+8.2%	COM	25278X109
WES	WESTERN MIDSTREAM PARTNERS L	12,700	$563K	0.1%	$44.37	$40.30	—	COM UNIT LP INT	958669103
WSFS	WSFS FINL CORP	6,115	$462K	0.1%	$75.57	$38.89	+94.3%	COM	929328102
VTI	VANGUARD INDEX FDS	1,457	$545K	0.1%	$374.24	$248.77	+50.4%	MRNGSTR TTL STK	922908769
RSG	REPUBLIC SVCS INC	1,800	$378K	0.1%	$209.87	$113.00	+85.7%	COM	760759100
IWD	ISHARES TR	872	$216K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	6,978	$493K	0.1%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
KKR	KKR & CO INC	8,065	$736K	0.1%	$91.30	$107.81	-15.3%	COM	48251W104
MSGS	MADISON SQUARE GRDN SPRT COR	900	$365K	0.1%	$405.21	$204.99	+97.7%	CL A	55825T103
SCHB	SCHWAB STRATEGIC TR	7,014	$206K	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$206K	0.0%	$2060.20	$2005.28	+2.7%	CL A	31946M103
IVE	ISHARES TR	1,134	$259K	0.0%	$228.28	$193.50	+18.0%	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	4,700	$362K	0.1%	$77.00	$55.55	+38.6%	COM	37045V100
ADI	ANALOG DEVICES INC	553	$219K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
MPLX	MPLX LP	24,900	$1.402M	0.2%	$56.32	$47.52	—	COM UNIT REP LTD	55336V100