Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	4,172	$1.479M	0.3%	—	—	SPONSORED ADS	042068205
RL	RALPH LAUREN CORP	3,677	$1.476M	0.3%	—	—	CL A	751212101
CLS	CELESTICA INC	2,374	$866K	0.2%	—	—	COM	15101Q207
SOFI	SOFI TECHNOLOGIES INC	45,656	$819K	0.2%	—	—	COM	83406F102
SNOW	SNOWFLAKE INC	3,151	$802K	0.1%	—	—	COM SHS	833445109
AFRM	AFFIRM HLDGS INC	9,645	$787K	0.1%	—	—	COM CL A	00827B106
VOO	VANGUARD INDEX FDS	1,052	$722K	0.1%	—	—	S&P 500 ETF SHS	922908363
TLN	TALEN ENERGY CORP	1,781	$684K	0.1%	—	—	COM	87422Q109
SPEM	SPDR INDEX SHS FDS	12,184	$631K	0.1%	—	—	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	12,329	$621K	0.1%	—	—	ST STR PO EX ETF	78463X889
WDC	WESTERN DIGITAL CORP	968	$618K	0.1%	—	—	COM	958102105
GWX	SPDR INDEX SHS FDS	11,939	$522K	0.1%	—	—	ST INTL CAP ETF	78463X871
HON	HONEYWELL INTL INC	2,267	$508K	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,251	$498K	0.1%	—	—	COM	43849R105
SUI	SUN CMNTYS INC	3,767	$452K	0.1%	—	—	COM	866674104
VTI	VANGUARD INDEX FDS	1,108	$410K	0.1%	—	—	TOTAL STK MKT	922908769
CNC	CENTENE CORP DEL	5,687	$365K	0.1%	—	—	COM	15135B101
SMCI	SUPER MICRO COMPUTER INC	12,377	$363K	0.1%	—	—	COM NEW	86800U302
VEA	VANGUARD TAX-MANAGED FDS	4,541	$324K	0.1%	—	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	10,007	$274K	0.1%	—	—	CORE HIGH DV ETF	46429B663
CHRW	C H ROBINSON WORLDWIDE IN	1,427	$269K	0.0%	—	—	COM NEW	12541W209
NXPI	NXP SEMICONDUCTORS N V	944	$265K	0.0%	—	—	COM	N6596X109
SHYG	ISHARES TR	6,246	$265K	0.0%	—	—	0-5YR HI YL CP	46434V407
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,987	$246K	0.0%	—	—	SHS CREAT UNIT	14020W106
FTNT	FORTINET INC	1,510	$232K	0.0%	—	—	COM	34959E109
DDOG	DATADOG INC	890	$232K	0.0%	—	—	CL A COM	23804L103
ING	ING GROEP N.V.	7,326	$230K	0.0%	—	—	SPONSORED ADR	456837103
GLDM	WORLD GOLD TR	2,859	$227K	0.0%	—	—	SPDR GLD MINIS	98149E303
CB	CHUBB LIMITED	666	$227K	0.0%	—	—	COM	H1467J104
KVUE	KENVUE INC	11,651	$223K	0.0%	—	—	COM	49177J102
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,326	$218K	0.0%	—	—	SHS	G66721104
Q	QNITY ELECTRONICS INC	1,331	$217K	0.0%	—	—	COMMON STOCK	74743L100
YUM	YUM BRANDS INC	1,322	$211K	0.0%	—	—	COM	988498101
WAT	WATERS CORP	553	$207K	0.0%	—	—	COM	941848103
LGND	LIGAND PHARMACEUTICALS INC	653	$206K	0.0%	—	—	COM NEW	53220K504
GD	GENERAL DYNAMICS CORP	580	$206K	0.0%	—	—	COM	369550108
DHI	D R HORTON INC	1,254	$204K	0.0%	—	—	COM	23331A109
AYI	ACUITY INC	541	$204K	0.0%	—	—	COM	00508Y102
WELL	WELLTOWER INC	895	$203K	0.0%	—	—	COM	95040Q104
SNY	SANOFI SA	4,744	$202K	0.0%	—	—	SPONSORED ADR	80105N105
DEO	DIAGEO PLC	2,509	$202K	0.0%	—	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	2,732	$200K	0.0%	—	—	COM	14448C104
FND	FLOOR & DECOR HLDGS INC	3,373	$200K	0.0%	—	—	CL A	339750101
—	NUVEEN MUN CR INCOME FD	11,499	$146K	0.0%	—	—	COM SH BEN INT	67070X101
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	—	—	CALL	78462F103

Increased Positions (156)

LCLG ADVISORS SER TR 4.6%

Value $25.29M (+34.4%) Shares 332,524 (+4.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $7.141M (+356.7%) Shares 12,293 (+59.9%) Est. Cost — Unrealized —

AAPL APPLE INC 5.5%

Value $30.12M (+18.7%) Shares 104,106 (+4.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.2%

Value $17.26M (+33.2%) Shares 45,703 (+9.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $20.91M (+23.3%) Shares 104,506 (+7.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.3%

Value $12.7M (+40.9%) Shares 35,531 (+13.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.2%

Value $17.64M (+26.0%) Shares 74,024 (+10.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.9%

Value $4.792M (+108.7%) Shares 27,175 (+49.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $2.491M (+1077.2%) Shares 8,361 (+291.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.6%

Value $8.617M (+32.3%) Shares 24,388 (+7.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.892M (+726.8%) Shares 3,961 (+485.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $7.142M (-18.1%) Shares 43,089 (+2.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.2%

Value $6.447M (+32.4%) Shares 5,375 (+1.5%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.136M (+232.3%) Shares 6,379 (+148.7%) Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $2.923M (+91.3%) Shares 9,688 (+833.3%) Est. Cost — Unrealized —

T AT&T INC 0.9%

Value $4.63M (-21.4%) Shares 223,673 (+10.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $4.889M (+33.8%) Shares 11,625 (+18.2%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.4%

Value $7.657M (+19.2%) Shares 30,427 (+3.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $1.659M (+231.7%) Shares 11,884 (+4.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 1.4%

Value $7.616M (-13.2%) Shares 98,222 (+4.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $3.126M (+53.9%) Shares 2,936 (+2.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $6.005M (-14.7%) Shares 141,829 (+1.1%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.7%

Value $3.917M (+35.8%) Shares 7,602 (+4.9%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.5%

Value $2.591M (+60.0%) Shares 2,287 (+2.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $6.868M (+15.7%) Shares 20,982 (+4.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $5.325M (+21.2%) Shares 7,131 (+5.6%) Est. Cost — Unrealized —

IWF ISHARES TR 2.5%

Value $13.5M (+6.7%) Shares 108,699 (+266.4%) Est. Cost — Unrealized —

USB US BANCORP 1.0%

Value $5.605M (+17.5%) Shares 92,794 (+1.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.228M (+128.9%) Shares 3,600 (+7.6%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $5.511M (+14.1%) Shares 51,263 (+4.5%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $976K (+228.9%) Shares 2,601 (+143.5%) Est. Cost — Unrealized —

APTV APTIV PLC 0.2%

Value $1.307M (+107.7%) Shares 21,300 (+134.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $6.216M (+12.2%) Shares 34,362 (+2.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.245M (+113.3%) Shares 1,631 (+9.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.7%

Value $3.545M (+22.9%) Shares 10,050 (+14.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 1.0%

Value $5.388M (-10.2%) Shares 39,793 (+3.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.57M (+48.0%) Shares 2,132 (+16.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $9M (+6.0%) Shares 35,436 (+2.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.101M (+74.0%) Shares 2,649 (+13.3%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $2.546M (+21.6%) Shares 7,421 (+7.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $901K (+92.9%) Shares 3,527 (+2.7%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.204M (+47.1%) Shares 7,090 (+6.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.763M (+27.6%) Shares 30,939 (+9.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $3.248M (+12.7%) Shares 39,960 (+5.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $6.42M (+5.8%) Shares 12,500 (+2.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $1.16M (+41.9%) Shares 3,104 (+7.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.188M (+39.4%) Shares 5,303 (+26.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.5%

Value $7.96M (+4.4%) Shares 14,130 (+6.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.418M (+30.9%) Shares 9,673 (+31.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.576M (+13.9%) Shares 5,148 (+9.1%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $1.852M (+20.3%) Shares 8,167 (+5.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.013M (+18.0%) Shares 7,159 (+1.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $5.173M (+5.9%) Shares 62,592 (+2.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.604M (+12.2%) Shares 17,757 (+10.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $5.336M (+5.5%) Shares 92,257 (+5.1%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $904K (+44.3%) Shares 11,224 (+414.4%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.091M (+32.2%) Shares 3,600 (+14.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.414M (+22.6%) Shares 4,179 (+9.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $1.617M (+18.9%) Shares 4,464 (+15.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.469M (+10.7%) Shares 19,213 (+3.6%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $492K (+91.2%) Shares 6,421 (+85.7%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.075M (+26.3%) Shares 7,435 (+3.6%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.348M (+19.7%) Shares 4,954 (+6.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.051M (+26.1%) Shares 4,268 (+6.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $625K (+51.2%) Shares 3,116 (+37.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.487M (-12.2%) Shares 2,918 (+4.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.852M (+11.8%) Shares 23,670 (+23.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $792K (+30.7%) Shares 5,656 (+5.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $892K (+25.0%) Shares 2,969 (+3.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $747K (+31.1%) Shares 738 (+9.7%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $586K (+43.1%) Shares 1,375 (+20.1%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $814K (+27.0%) Shares 24,067 (+9.3%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $727K (+30.1%) Shares 4,807 (+35.1%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $743K (-18.3%) Shares 20,095 (+4.0%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $587K (+38.3%) Shares 2,518 (+8.2%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $705K (+27.5%) Shares 3,152 (+6.4%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.096M (+15.7%) Shares 10,723 (+1.5%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $402K (+54.8%) Shares 4,706 (+39.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $513K (+38.4%) Shares 8,592 (+25.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $703K (+24.8%) Shares 3,155 (+28.7%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $347K (+67.3%) Shares 6,750 (+22.2%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $584K (+31.1%) Shares 5,133 (+3.9%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $480K (+39.2%) Shares 4,992 (+5.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.247M (-9.6%) Shares 4,612 (+3.9%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $604K (+26.1%) Shares 4,982 (+11.1%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $331K (+60.0%) Shares 1,974 (+100.4%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $369K (+50.8%) Shares 15,266 (+51.7%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $839K (+17.0%) Shares 34,181 (+36.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $1.463M (-7.4%) Shares 12,913 (+1.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $391K (+39.4%) Shares 985 (+11.7%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $711K (+16.9%) Shares 1,121 (+3.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $3.154M (+3.3%) Shares 34,417 (+3.3%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $644K (+17.6%) Shares 13,556 (+1.6%) Est. Cost — Unrealized —

RH RH 0.1%

Value $296K (+47.7%) Shares 1,795 (+25.3%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.138M (+8.6%) Shares 18,422 (+2.8%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $686K (-11.5%) Shares 4,380 (+5.4%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $787K (+12.6%) Shares 5,500 (+3.0%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $378K (+30.0%) Shares 3,636 (+21.5%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $647K (+15.5%) Shares 2,991 (+6.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $506K (+20.2%) Shares 2,316 (+9.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $473K (+21.1%) Shares 1,928 (+1.9%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $267K (-22.8%) Shares 3,361 (+31.6%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $358K (+26.1%) Shares 1,506 (+12.1%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $810K (+10.0%) Shares 16,259 (+1.5%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $276K (+32.3%) Shares 532 (+26.4%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $517K (-11.4%) Shares 1,981 (+46.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $904K (-6.7%) Shares 7,158 (+2.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $541K (+13.2%) Shares 1,090 (+1.8%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $443K (+16.1%) Shares 2,603 (+15.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $728K (+8.3%) Shares 757 (+8.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $256K (+26.3%) Shares 522 (+7.2%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $626K (+9.2%) Shares 14,689 (+3.8%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $490K (+12.0%) Shares 1,778 (+8.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.484M (+2.1%) Shares 18,165 (+26.7%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $729K (+7.4%) Shares 5,326 (+2.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $338K (+17.3%) Shares 9,204 (+30.3%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $315K (+16.2%) Shares 4,377 (+6.5%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $320K (+15.8%) Shares 1,207 (+8.6%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $391K (+12.5%) Shares 1,233 (+15.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $258K (+20.0%) Shares 1,446 (+2735.3%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $709K (+6.4%) Shares 2,544 (+1.6%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $477K (+9.8%) Shares 4,178 (+14.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $247K (+20.5%) Shares 298 (+7.2%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $295K (+15.9%) Shares 3,484 (+14.5%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.1%

Value $367K (+12.3%) Shares 6,107 (+6.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $698K (-5.5%) Shares 3,165 (+1.3%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.2%

Value $1.109M (+3.5%) Shares 12,079 (+4.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $450K (+8.9%) Shares 1,759 (+4.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.323M (+1.6%) Shares 12,243 (+3.3%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $371K (+10.5%) Shares 1,382 (+3.3%) Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $326K (-8.9%) Shares 6,641 (+3.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $785K (+4.1%) Shares 8,508 (+6.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $331K (+10.0%) Shares 2,534 (+2.1%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $277K (+11.1%) Shares 881 (+1.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $144K (+21.8%) Shares 24,624 (+5.1%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $471K (+5.6%) Shares 4,891 (+5.8%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $315K (+8.7%) Shares 999 (+13.4%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $268K (+8.4%) Shares 992 (+4.3%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $370K (-5.1%) Shares 2,662 (+2.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $939K (-2.0%) Shares 6,201 (+3.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $228K (+9.1%) Shares 2,297 (+10.0%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $257K (+7.9%) Shares 1,638 (+5.2%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.547M (+1.2%) Shares 12,220 (+4.7%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $276K (-6.0%) Shares 1,154 (+11.6%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $269K (+7.0%) Shares 2,290 (+4.5%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $408K (+4.3%) Shares 24,269 (+8.9%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $489K (+3.4%) Shares 1,666 (+2.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.3M (-1.2%) Shares 11,143 (+23.9%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $162K (+10.7%) Shares 25,397 (+2.4%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $776K (+1.9%) Shares 14,315 (+1.8%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $122K (-10.1%) Shares 15,826 (+2.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $538K (-2.0%) Shares 6,126 (+3.7%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $202K (-3.1%) Shares 713 (+3.3%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $384K (+1.0%) Shares 1,470 (+12.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $410K (+0.9%) Shares 7,107 (+6.2%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $313K (+1.0%) Shares 4,204 (+1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LCLG	ADVISORS SER TR	332,524 (+4.3%)	$25.29M (+34.4%)	4.6%	—	—	LOGAN CAP BRD IN	00770X246
AMD	ADVANCED MICRO DEVICES INC	12,293 (+59.9%)	$7.141M (+356.7%)	1.3%	—	—	COM	007903107
AAPL	APPLE INC	104,106 (+4.1%)	$30.12M (+18.7%)	5.5%	—	—	COM	037833100
AVGO	BROADCOM INC	45,703 (+9.2%)	$17.26M (+33.2%)	3.2%	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	104,506 (+7.5%)	$20.91M (+23.3%)	3.8%	—	—	COM	67066G104
GOOGL	ALPHABET INC	35,531 (+13.4%)	$12.7M (+40.9%)	2.3%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	74,024 (+10.1%)	$17.64M (+26.0%)	3.2%	—	—	COM	023135106
APH	AMPHENOL CORP	27,175 (+49.5%)	$4.792M (+108.7%)	0.9%	—	—	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	8,361 (+291.4%)	$2.491M (+1077.2%)	0.5%	—	—	COM	573874104
GOOG	ALPHABET INC	24,388 (+7.4%)	$8.617M (+32.3%)	1.6%	—	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,961 (+485.1%)	$1.892M (+726.8%)	0.3%	—	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	43,089 (+2.2%)	$7.142M (-18.1%)	1.3%	—	—	COM	166764100
LLY	ELI LILLY & CO	5,375 (+1.5%)	$6.447M (+32.4%)	1.2%	—	—	COM	532457108
VRT	VERTIV HOLDINGS CO	6,379 (+148.7%)	$2.136M (+232.3%)	0.4%	—	—	COM CL A	92537N108
KLAC	KLA CORP	9,688 (+833.3%)	$2.923M (+91.3%)	0.5%	—	—	COM NEW	482480100
T	AT&T INC	223,673 (+10.1%)	$4.63M (-21.4%)	0.9%	—	—	COM	00206R102
TSLA	TESLA INC	11,625 (+18.2%)	$4.889M (+33.8%)	0.9%	—	—	COM	88160R101
ABBV	ABBVIE INC	30,427 (+3.0%)	$7.657M (+19.2%)	1.4%	—	—	COM	00287Y109
INTC	INTEL CORP	11,884 (+4.8%)	$1.659M (+231.7%)	0.3%	—	—	COM	458140100
SHEL	SHELL PLC	98,222 (+4.2%)	$7.616M (-13.2%)	1.4%	—	—	SPON ADS	780259305
CAT	CATERPILLAR INC	2,936 (+2.4%)	$3.126M (+53.9%)	0.6%	—	—	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	141,829 (+1.1%)	$6.005M (-14.7%)	1.1%	—	—	COM	92343V104
APP	APPLOVIN CORP	7,602 (+4.9%)	$3.917M (+35.8%)	0.7%	—	—	COM CL A	03831W108
URI	UNITED RENTALS INC	2,287 (+2.9%)	$2.591M (+60.0%)	0.5%	—	—	COM	911363109
JPM	JPMORGAN CHASE & CO	20,982 (+4.0%)	$6.868M (+15.7%)	1.3%	—	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	7,131 (+5.6%)	$5.325M (+21.2%)	1.0%	—	—	TR UNIT	78462F103
IWF	ISHARES TR	108,699 (+266.4%)	$13.5M (+6.7%)	2.5%	—	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP	92,794 (+1.2%)	$5.605M (+17.5%)	1.0%	—	—	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	3,600 (+7.6%)	$1.228M (+128.9%)	0.2%	—	—	COM	697435105
UPS	UNITED PARCEL SVCS INC	51,263 (+4.5%)	$5.511M (+14.1%)	1.0%	—	—	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	2,601 (+143.5%)	$976K (+228.9%)	0.2%	—	—	COM	127387108
APTV	APTIV PLC	21,300 (+134.9%)	$1.307M (+107.7%)	0.2%	—	—	COM SHS	G3265R107
PM	PHILIP MORRIS INTL INC	34,362 (+2.5%)	$6.216M (+12.2%)	1.1%	—	—	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	1,631 (+9.1%)	$1.245M (+113.3%)	0.2%	—	—	CL A	22788C105
HD	HOME DEPOT INC	10,050 (+14.6%)	$3.545M (+22.9%)	0.7%	—	—	COM	437076102
PEP	PEPSICO INC	39,793 (+3.0%)	$5.388M (-10.2%)	1.0%	—	—	COM	713448108
QQQ	INVESCO QQQ TR	2,132 (+16.0%)	$1.57M (+48.0%)	0.3%	—	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	35,436 (+2.0%)	$9M (+6.0%)	1.7%	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,649 (+13.3%)	$1.101M (+74.0%)	0.2%	—	—	COM	91324P102
V	VISA INC	7,421 (+7.1%)	$2.546M (+21.6%)	0.5%	—	—	COM CL A	92826C839
GLW	CORNING INC	3,527 (+2.7%)	$901K (+92.9%)	0.2%	—	—	COM	219350105
ANET	ARISTA NETWORKS INC	7,090 (+6.3%)	$1.204M (+47.1%)	0.2%	—	—	COM SHS	040413205
BAC	BANK OF AMER CORP	30,939 (+9.1%)	$1.763M (+27.6%)	0.3%	—	—	COM	060505104
KO	COCA COLA CO	39,960 (+5.5%)	$3.248M (+12.7%)	0.6%	—	—	COM	191216100
MA	MASTERCARD INCORPORATED	12,500 (+2.9%)	$6.42M (+5.8%)	1.2%	—	—	CL A	57636Q104
GE	GE AEROSPACE	3,104 (+7.7%)	$1.16M (+41.9%)	0.2%	—	—	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	5,303 (+26.5%)	$1.188M (+39.4%)	0.2%	—	—	COM	053015103
META	META PLATFORMS INC	14,130 (+6.0%)	$7.96M (+4.4%)	1.5%	—	—	CL A	30303M102
ORCL	ORACLE CORP	9,673 (+31.4%)	$1.418M (+30.9%)	0.3%	—	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,148 (+9.1%)	$2.576M (+13.9%)	0.5%	—	—	CL B NEW	084670702
DKS	DICKS SPORTING GOODS INC	8,167 (+5.2%)	$1.852M (+20.3%)	0.3%	—	—	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	7,159 (+1.7%)	$2.013M (+18.0%)	0.4%	—	—	COM	459200101
WFC	WELLS FARGO & CO	62,592 (+2.0%)	$5.173M (+5.9%)	1.0%	—	—	COM	949746101
PG	PROCTER & GAMBLE CO	17,757 (+10.5%)	$2.604M (+12.2%)	0.5%	—	—	COM	742718109
MDLZ	MONDELEZ INTL INC	92,257 (+5.1%)	$5.336M (+5.5%)	1.0%	—	—	CL A	609207105
VO	VANGUARD INDEX FDS	11,224 (+414.4%)	$904K (+44.3%)	0.2%	—	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,600 (+14.2%)	$1.091M (+32.2%)	0.2%	—	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	4,179 (+9.7%)	$1.414M (+22.6%)	0.3%	—	—	COM	025816109
AMGN	AMGEN INC	4,464 (+15.5%)	$1.617M (+18.9%)	0.3%	—	—	COM	031162100
MRK	MERCK & CO INC	19,213 (+3.6%)	$2.469M (+10.7%)	0.5%	—	—	COM	58933Y105
EFV	ISHARES TR	6,421 (+85.7%)	$492K (+91.2%)	0.1%	—	—	EAFE VALUE ETF	464288877
BK	BANK OF NY MELLON CORP	7,435 (+3.6%)	$1.075M (+26.3%)	0.2%	—	—	COM	064058100
UNP	UNION PAC CORP	4,954 (+6.7%)	$1.348M (+19.7%)	0.2%	—	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	4,268 (+6.6%)	$1.051M (+26.1%)	0.2%	—	—	COM	693475105
COF	CAPITAL ONE FINL CORP	3,116 (+37.5%)	$625K (+51.2%)	0.1%	—	—	COM	14040H105
LMT	LOCKHEED MARTIN CORP	2,918 (+4.1%)	$1.487M (-12.2%)	0.3%	—	—	COM	539830109
MDT	MEDTRONIC PLC	23,670 (+23.8%)	$1.852M (+11.8%)	0.3%	—	—	SHS	G5960L103
C	CITIGROUP INC	5,656 (+5.9%)	$792K (+30.7%)	0.1%	—	—	COM NEW	172967424
IWM	ISHARES TR	2,969 (+3.2%)	$892K (+25.0%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	738 (+9.7%)	$747K (+31.1%)	0.1%	—	—	COM	38141G104
ETN	EATON CORP PLC	1,375 (+20.1%)	$586K (+43.1%)	0.1%	—	—	SHS	G29183103
SCHG	SCHWAB STRATEGIC TR	24,067 (+9.3%)	$814K (+27.0%)	0.1%	—	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	4,807 (+35.1%)	$727K (+30.1%)	0.1%	—	—	COM	075887109
BP	BP PLC	20,095 (+4.0%)	$743K (-18.3%)	0.1%	—	—	SPONSORED ADR	055622104
WSM	WILLIAMS SONOMA INC	2,518 (+8.2%)	$587K (+38.3%)	0.1%	—	—	COM	969904101
SPG	SIMON PPTY GROUP INC NEW	3,152 (+6.4%)	$705K (+27.5%)	0.1%	—	—	COM	828806109
SBUX	STARBUCKS CORP	10,723 (+1.5%)	$1.096M (+15.7%)	0.2%	—	—	COM	855244109
VXUS	VANGUARD STAR FDS	4,706 (+39.6%)	$402K (+54.8%)	0.1%	—	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	8,592 (+25.3%)	$513K (+38.4%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	3,155 (+28.7%)	$703K (+24.8%)	0.1%	—	—	COM	94106L109
LUV	SOUTHWEST AIRLS CO	6,750 (+22.2%)	$347K (+67.3%)	0.1%	—	—	COM	844741108
TROW	PRICE T ROWE GROUP INC	5,133 (+3.9%)	$584K (+31.1%)	0.1%	—	—	COM	74144T108
MNST	MONSTER BEVERAGE CORP NEW	4,992 (+5.0%)	$480K (+39.2%)	0.1%	—	—	COM	61174X109
MCD	MCDONALDS CORP	4,612 (+3.9%)	$1.247M (-9.6%)	0.2%	—	—	COM	580135101
PPG	PPG INDS INC	4,982 (+11.1%)	$604K (+26.1%)	0.1%	—	—	COM	693506107
TMUS	T-MOBILE US INC	1,974 (+100.4%)	$331K (+60.0%)	0.1%	—	—	COM	872590104
SCHO	SCHWAB STRATEGIC TR	15,266 (+51.7%)	$369K (+50.8%)	0.1%	—	—	SHT TM US TRES	808524862
CMCSA	COMCAST CORP NEW	34,181 (+36.9%)	$839K (+17.0%)	0.2%	—	—	CL A	20030N101
WMT	WALMART INC	12,913 (+1.6%)	$1.463M (-7.4%)	0.3%	—	—	COM	931142103
ADI	ANALOG DEVICES INC	985 (+11.7%)	$391K (+39.4%)	0.1%	—	—	COM	032654105
DE	DEERE & CO	1,121 (+3.8%)	$711K (+16.9%)	0.1%	—	—	COM	244199105
BIL	SPDR SERIES TRUST	34,417 (+3.3%)	$3.154M (+3.3%)	0.6%	—	—	ST STR BLO 1 ETF	78468R663
CSX	CSX CORP	13,556 (+1.6%)	$644K (+17.6%)	0.1%	—	—	COM	126408103
RH	RH	1,795 (+25.3%)	$296K (+47.7%)	0.1%	—	—	COM	74967X103
BTI	BRITISH AMERN TOB PLC	18,422 (+2.8%)	$1.138M (+8.6%)	0.2%	—	—	SPONSORED ADR	110448107
CRM	SALESFORCE INC	4,380 (+5.4%)	$686K (-11.5%)	0.1%	—	—	COM	79466L302
EMR	EMERSON ELEC CO	5,500 (+3.0%)	$787K (+12.6%)	0.1%	—	—	COM	291011104
EFA	ISHARES TR	3,636 (+21.5%)	$378K (+30.0%)	0.1%	—	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,991 (+6.2%)	$647K (+15.5%)	0.1%	—	—	COM	097023105
PGR	PROGRESSIVE CORP	2,316 (+9.1%)	$506K (+20.2%)	0.1%	—	—	COM	743315103
NET	CLOUDFLARE INC	1,928 (+1.9%)	$473K (+21.1%)	0.1%	—	—	CL A COM	18915M107
EPAM	EPAM SYS INC	3,361 (+31.6%)	$267K (-22.8%)	0.0%	—	—	COM	29414B104
CAH	CARDINAL HEALTH INC	1,506 (+12.1%)	$358K (+26.1%)	0.1%	—	—	COM	14149Y108
TFC	TRUIST FINL CORP	16,259 (+1.5%)	$810K (+10.0%)	0.1%	—	—	COM	89832Q109
LIN	LINDE PLC	532 (+26.4%)	$276K (+32.3%)	0.1%	—	—	SHS	G54950103
INTU	INTUIT	1,981 (+46.8%)	$517K (-11.4%)	0.1%	—	—	COM	461202103
GILD	GILEAD SCIENCES INC	7,158 (+2.9%)	$904K (-6.7%)	0.2%	—	—	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	1,090 (+1.8%)	$541K (+13.2%)	0.1%	—	—	COM	92532F100
CTAS	CINTAS CORP	2,603 (+15.4%)	$443K (+16.1%)	0.1%	—	—	COM	172908105
BLK	BLACKROCK INC	757 (+8.3%)	$728K (+8.3%)	0.1%	—	—	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	522 (+7.2%)	$256K (+26.3%)	0.0%	—	—	SHS	G8994E103
BN	BROOKFIELD CORP	14,689 (+3.8%)	$626K (+9.2%)	0.1%	—	—	CL A LTD VT SH	11271J107
CI	THE CIGNA GROUP	1,778 (+8.3%)	$490K (+12.0%)	0.1%	—	—	COM	125523100
XOM	EXXON MOBIL CORP	18,165 (+26.7%)	$2.484M (+2.1%)	0.5%	—	—	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	5,326 (+2.9%)	$729K (+7.4%)	0.1%	—	—	COM	025537101
B	BARRICK MNG CORP	9,204 (+30.3%)	$338K (+17.3%)	0.1%	—	—	COM SHS	06849F108
MO	ALTRIA GROUP INC	4,377 (+6.5%)	$315K (+16.2%)	0.1%	—	—	COM	02209S103
LECO	LINCOLN ELEC HLDGS INC	1,207 (+8.6%)	$320K (+15.8%)	0.1%	—	—	COM	533900106
BURL	BURLINGTON STORES INC	1,233 (+15.6%)	$391K (+12.5%)	0.1%	—	—	COM	122017106
BKNG	BOOKING HOLDINGS INC	1,446 (+2735.3%)	$258K (+20.0%)	0.0%	—	—	COM	09857L108
ECL	ECOLAB INC	2,544 (+1.6%)	$709K (+6.4%)	0.1%	—	—	COM	278865100
SHOP	SHOPIFY INC	4,178 (+14.0%)	$477K (+9.8%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
EME	EMCOR GROUP INC	298 (+7.2%)	$247K (+20.5%)	0.0%	—	—	COM	29084Q100
CTVA	CORTEVA INC	3,484 (+14.5%)	$295K (+15.9%)	0.1%	—	—	COM	22052L104
UL	UNILEVER PLC	6,107 (+6.4%)	$367K (+12.3%)	0.1%	—	—	SPON ADR NEW	904767803
LOW	LOWES COS INC	3,165 (+1.3%)	$698K (-5.5%)	0.1%	—	—	COM	548661107
KKR	KKR & CO INC	12,079 (+4.3%)	$1.109M (+3.5%)	0.2%	—	—	COM	48251W104
MPC	MARATHON PETE CORP	1,759 (+4.0%)	$450K (+8.9%)	0.1%	—	—	COM	56585A102
RTX	RTX CORPORATION	12,243 (+3.3%)	$2.323M (+1.6%)	0.4%	—	—	COM	75513E101
TRGP	TARGA RES CORP	1,382 (+3.3%)	$371K (+10.5%)	0.1%	—	—	COM	87612G101
FISV	FISERV INC	6,641 (+3.7%)	$326K (-8.9%)	0.1%	—	—	COM	337738108
SCHW	SCHWAB CHARLES CORP	8,508 (+6.0%)	$785K (+4.1%)	0.1%	—	—	COM	808513105
TGT	TARGET CORP	2,534 (+2.1%)	$331K (+10.0%)	0.1%	—	—	COM	87612E106
NSC	NORFOLK SOUTHN CORP	881 (+1.4%)	$277K (+11.1%)	0.1%	—	—	COM	655844108
LYG	LLOYDS BANKING GROUP PLC	24,624 (+5.1%)	$144K (+21.8%)	0.0%	—	—	SPONSORED ADR	539439109
DIS	DISNEY WALT CO	4,891 (+5.8%)	$471K (+5.6%)	0.1%	—	—	COM	254687106
SYK	STRYKER CORPORATION	999 (+13.4%)	$315K (+8.7%)	0.1%	—	—	COM	863667101
ITW	ILLINOIS TOOL WKS INC	992 (+4.3%)	$268K (+8.4%)	0.0%	—	—	COM	452308109
STZ	CONSTELLATION BRANDS INC	2,662 (+2.4%)	$370K (-5.1%)	0.1%	—	—	CL A	21036P108
TJX	TJX COS INC NEW	6,201 (+3.3%)	$939K (-2.0%)	0.2%	—	—	COM	872540109
DECK	DECKERS OUTDOOR CORP	2,297 (+10.0%)	$228K (+9.1%)	0.0%	—	—	COM	243537107
NVS	NOVARTIS AG	1,638 (+5.2%)	$257K (+7.9%)	0.0%	—	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	12,220 (+4.7%)	$1.547M (+1.2%)	0.3%	—	—	COM NEW	26441C204
LNG	CHENIERE ENERGY INC	1,154 (+11.6%)	$276K (-6.0%)	0.1%	—	—	COM NEW	16411R208
BX	BLACKSTONE INC	2,290 (+4.5%)	$269K (+7.0%)	0.0%	—	—	COM	09260D107
PCG	PG&E CORP	24,269 (+8.9%)	$408K (+4.3%)	0.1%	—	—	COM	69331C108
APD	AIR PRODUCTS AND CHEMICALS I	1,666 (+2.5%)	$489K (+3.4%)	0.1%	—	—	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	11,143 (+23.9%)	$1.3M (-1.2%)	0.2%	—	—	CL A	69608A108
UAA	UNDER ARMOUR INC	25,397 (+2.4%)	$162K (+10.7%)	0.0%	—	—	CL A	904311107
ENB	ENBRIDGE INC	14,315 (+1.8%)	$776K (+1.9%)	0.1%	—	—	COM	29250N105
WU	WESTERN UN CO	15,826 (+2.0%)	$122K (-10.1%)	0.0%	—	—	COM	959802109
NEE	NEXTERA ENERGY INC	6,126 (+3.7%)	$538K (-2.0%)	0.1%	—	—	COM	65339F101
IDCC	INTERDIGITAL INC	713 (+3.3%)	$202K (-3.1%)	0.0%	—	—	COM	45867G101
WTW	WILLIS TOWERS WATSON PLC LTD	1,470 (+12.4%)	$384K (+1.0%)	0.1%	—	—	SHS	G96629103
BMY	BRISTOL-MYERS SQUIBB CO	7,107 (+6.2%)	$410K (+0.9%)	0.1%	—	—	COM	110122108
AIG	AMERICAN INTL GROUP INC	4,204 (+1.9%)	$313K (+1.0%)	0.1%	—	—	COM NEW	026874784

Exited Positions (12)

HON HONEYWELL INTL INC 0.2%

Value $1.001M Shares 4,428 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $302K Shares 21,455 Est. Cost — Unrealized —

MASI MASIMO CORP 0.1%

Value $291K Shares 1,638 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $277K Shares 2,088 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $258K Shares 1,590 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $249K Shares 10,956 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $240K Shares 5,678 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $239K Shares 486 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $230K Shares 1,051 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $218K Shares 782 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $207K Shares 2,274 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $79,233 Shares 17,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,428	$1.001M	0.2%	—	—	—	438516106
AES	AES CORP	21,455	$302K	0.1%	—	—	—	00130H105
MASI	MASIMO CORP	1,638	$291K	0.1%	—	—	—	574795100
KEX	KIRBY CORP	2,088	$277K	0.1%	—	—	—	497266106
BR	BROADRIDGE FINL SOLUTIONS IN	1,590	$258K	0.0%	—	—	—	11133T103
TTD	THE TRADE DESK INC	10,956	$249K	0.0%	—	—	—	88339J105
EQNR	EQUINOR ASA	5,678	$240K	0.0%	—	—	—	29446M102
TMO	THERMO FISHER SCIENTIFIC INC	486	$239K	0.0%	—	—	—	883556102
RSG	REPUBLIC SVCS INC	1,051	$230K	0.0%	—	—	—	760759100
CEG	CONSTELLATION ENERGY CORP	782	$218K	0.0%	—	—	—	21037T109
TTE	TOTALENERGIES SE	2,274	$207K	0.0%	—	—	—	F92124100
WEAV	WEAVE COMMUNICATIONS INC	17,150	$79,233	0.0%	—	—	—	94724R108

Decreased Positions (53)

MU MICRON TECHNOLOGY INC 1.8%

Value $9.682M (+150.4%) Shares 8,388 (-26.7%) Est. Cost — Unrealized —

FLEX FLEX LTD 1.4%

Value $7.471M (+87.3%) Shares 46,098 (-24.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.7%

Value $9.404M (+34.2%) Shares 80,061 (-11.4%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.8%

Value $4.214M (+90.7%) Shares 5,021 (-7.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.7%

Value $4.054M (-30.2%) Shares 56,780 (-6.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.959M (+99.2%) Shares 4,092 (-5.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $4.774M (-15.2%) Shares 198,256 (-1.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $887K (-47.2%) Shares 8,936 (-44.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $610K (-48.6%) Shares 4,901 (-18.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $1.626M (+50.5%) Shares 17,200 (-1.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.833M (+42.3%) Shares 17,716 (-1.2%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.3%

Value $1.68M (+32.7%) Shares 3,689 (-1.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $485K (-45.4%) Shares 679 (-58.8%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $549K (-42.3%) Shares 11,299 (-22.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $816K (-32.6%) Shares 2,216 (-56.1%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $252K (-54.7%) Shares 3,500 (-25.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.399M (+23.5%) Shares 7,571 (-13.9%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $608K (-27.9%) Shares 3,917 (-5.6%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $527K (-29.1%) Shares 2,388 (-5.2%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $686K (+42.6%) Shares 2,301 (-7.1%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.3%

Value $1.434M (+13.6%) Shares 10,454 (-2.6%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $511K (-24.1%) Shares 5,631 (-14.1%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $1.859M (+9.2%) Shares 8,584 (-1.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.816M (-7.6%) Shares 4,459 (-3.5%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $601K (-18.0%) Shares 1,511 (-4.9%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $1.115M (+12.4%) Shares 5,772 (-4.0%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $1.936M (+6.6%) Shares 2,436 (-2.4%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.077M (+5.4%) Shares 13,145 (-1.2%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $578K (+22.4%) Shares 2,194 (-2.8%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.235M (+8.8%) Shares 4,077 (-14.6%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $238K (-28.3%) Shares 2,086 (-3.8%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $229K (-26.9%) Shares 179 (-27.8%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $366K (-17.9%) Shares 1,784 (-2.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $307K (+33.8%) Shares 135 (-62.6%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.075M (+7.7%) Shares 4,543 (-2.1%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $856K (+9.9%) Shares 3,532 (-3.2%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.447M (+3.8%) Shares 2,766 (-2.6%) Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $949K (+5.0%) Shares 11,211 (-12.2%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $217K (-16.8%) Shares 2,322 (-3.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $476K (-7.5%) Shares 2,909 (-2.4%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $525K (-6.5%) Shares 7,056 (-8.5%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $361K (+10.2%) Shares 882 (-4.0%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $241K (-12.2%) Shares 581 (-8.2%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $314K (-8.1%) Shares 4,736 (-4.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $334K (+7.9%) Shares 1,379 (-4.4%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $202K (-9.6%) Shares 384 (-3.5%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $1.392M (-1.3%) Shares 22,903 (-8.2%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $436K (-3.7%) Shares 3,239 (-3.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $375K (-3.7%) Shares 669 (-7.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $241K (+2.3%) Shares 174 (-19.1%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $52,843 (-8.2%) Shares 11,438 (-8.0%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $258K (-1.4%) Shares 3,263 (-1.1%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $253K (+0.8%) Shares 837 (-11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,388 (-26.7%)	$9.682M (+150.4%)	1.8%	—	—	COM	595112103
FLEX	FLEX LTD	46,098 (-24.4%)	$7.471M (+87.3%)	1.4%	—	—	ORD	Y2573F102
CSCO	CISCO SYS INC	80,061 (-11.4%)	$9.404M (+34.2%)	1.7%	—	—	COM	17275R102
STRL	STERLING INFRASTRUCTURE INC	5,021 (-7.4%)	$4.214M (+90.7%)	0.8%	—	—	COM	859241101
NFLX	NETFLIX INC.	56,780 (-6.0%)	$4.054M (-30.2%)	0.7%	—	—	COM	64110L106
AMAT	APPLIED MATLS INC	4,092 (-5.8%)	$2.959M (+99.2%)	0.5%	—	—	COM	038222105
PFE	PFIZER INC	198,256 (-1.1%)	$4.774M (-15.2%)	0.9%	—	—	COM	717081103
NOW	SERVICENOW INC	8,936 (-44.4%)	$887K (-47.2%)	0.2%	—	—	COM	81762P102
ACN	ACCENTURE PLC IRELAND	4,901 (-18.1%)	$610K (-48.6%)	0.1%	—	—	SHS CLASS A	G1151C101
ON	ON SEMICONDUCTOR CORP	17,200 (-1.4%)	$1.626M (+50.5%)	0.3%	—	—	COM	682189105
CVS	CVS HEALTH CORP	17,716 (-1.2%)	$1.833M (+42.3%)	0.3%	—	—	COM	126650100
LFUS	LITTELFUSE INC	3,689 (-1.1%)	$1.68M (+32.7%)	0.3%	—	—	COM	537008104
CMI	CUMMINS INC	679 (-58.8%)	$485K (-45.4%)	0.1%	—	—	COM	231021106
OXY	OCCIDENTAL PETE CORP	11,299 (-22.8%)	$549K (-42.3%)	0.1%	—	—	COM	674599105
GLD	SPDR GOLD TR	2,216 (-56.1%)	$816K (-32.6%)	0.2%	—	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	3,500 (-25.4%)	$252K (-54.7%)	0.0%	—	—	CL A	98978V103
QCOM	QUALCOMM INC	7,571 (-13.9%)	$1.399M (+23.5%)	0.3%	—	—	COM	747525103
AEM	AGNICO EAGLE MINES LTD	3,917 (-5.6%)	$608K (-27.9%)	0.1%	—	—	COM	008474108
CME	CME GROUP INC	2,388 (-5.2%)	$527K (-29.1%)	0.1%	—	—	COM	12572Q105
TXN	TEXAS INSTRS INC	2,301 (-7.1%)	$686K (+42.6%)	0.1%	—	—	COM	882508104
PHM	PULTE GROUP INC	10,454 (-2.6%)	$1.434M (+13.6%)	0.3%	—	—	COM	745867101
ABT	ABBOTT LABORATORIES	5,631 (-14.1%)	$511K (-24.1%)	0.1%	—	—	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE IN	8,584 (-1.5%)	$1.859M (+9.2%)	0.3%	—	—	COM	679580100
SPGI	S&P GLOBAL INC	4,459 (-3.5%)	$1.816M (-7.6%)	0.3%	—	—	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,511 (-4.9%)	$601K (-18.0%)	0.1%	—	—	COM NEW	46120E602
TXRH	TEXAS ROADHOUSE INC	5,772 (-4.0%)	$1.115M (+12.4%)	0.2%	—	—	COM	882681109
CASY	CASEYS GEN STORES INC	2,436 (-2.4%)	$1.936M (+6.6%)	0.4%	—	—	COM	147528103
VYM	VANGUARD WHITEHALL FDS	13,145 (-1.2%)	$2.077M (+5.4%)	0.4%	—	—	HIGH DIV YLD	921946406
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,194 (-2.8%)	$578K (+22.4%)	0.1%	—	—	CL A	989207105
QQQM	INVESCO EXCH TRADED FD TR II	4,077 (-14.6%)	$1.235M (+8.8%)	0.2%	—	—	NASDAQ 100 ETF	46138G649
LULU	LULULEMON ATHLETICA INC	2,086 (-3.8%)	$238K (-28.3%)	0.0%	—	—	COM	550021109
MTD	METTLER TOLEDO INTERNATIONAL	179 (-27.8%)	$229K (-26.9%)	0.0%	—	—	COM	592688105
ADBE	ADOBE INC	1,784 (-2.6%)	$366K (-17.9%)	0.1%	—	—	COM	00724F101
SNDK	SANDISK CORP	135 (-62.6%)	$307K (+33.8%)	0.1%	—	—	COM	80004C200
VIG	VANGUARD SPECIALIZED FUNDS	4,543 (-2.1%)	$1.075M (+7.7%)	0.2%	—	—	DIV APP ETF	921908844
IWD	ISHARES TR	3,532 (-3.2%)	$856K (+9.9%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
HUBB	HUBBELL INC	2,766 (-2.6%)	$1.447M (+3.8%)	0.3%	—	—	COM	443510607
MET	METLIFE INC	11,211 (-12.2%)	$949K (+5.0%)	0.2%	—	—	COM	59156R108
NEM	NEWMONT CORP	2,322 (-3.6%)	$217K (-16.8%)	0.0%	—	—	COM	651639106
AMT	AMERICAN TOWER CORP	2,909 (-2.4%)	$476K (-7.5%)	0.1%	—	—	COM	03027X100
WMB	WILLIAMS COS INC	7,056 (-8.5%)	$525K (-6.5%)	0.1%	—	—	COM	969457100
IWB	ISHARES TR	882 (-4.0%)	$361K (+10.2%)	0.1%	—	—	RUS 1000 ETF	464287622
MSI	MOTOROLA SOLUTIONS INC	581 (-8.2%)	$241K (-12.2%)	0.0%	—	—	COM NEW	620076307
FTI	TECHNIPFMC PLC	4,736 (-4.2%)	$314K (-8.1%)	0.1%	—	—	COM	G87110105
AME	AMETEK INC	1,379 (-4.4%)	$334K (+7.9%)	0.1%	—	—	COM	031100100
IDXX	IDEXX LABS INC	384 (-3.5%)	$202K (-9.6%)	0.0%	—	—	COM	45168D104
SPYV	SPDR SERIES TRUST	22,903 (-8.2%)	$1.392M (-1.3%)	0.3%	—	—	ST STR P500VAL	78464A508
CBRE	CBRE GROUP INC	3,239 (-3.2%)	$436K (-3.7%)	0.1%	—	—	CL A	12504L109
MSCI	MSCI INC	669 (-7.3%)	$375K (-3.7%)	0.1%	—	—	COM	55354G100
MPWR	MONOLITHIC PWR SYS INC	174 (-19.1%)	$241K (+2.3%)	0.0%	—	—	COM	609839105
MPT	MEDICAL PROPERTIES TRUST INC	11,438 (-8.0%)	$52,843 (-8.2%)	0.0%	—	—	COM	58463J304
VCSH	VANGUARD SCOTTSDALE FDS	3,263 (-1.1%)	$258K (-1.4%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
NDSN	NORDSON CORP	837 (-11.1%)	$253K (+0.8%)	0.0%	—	—	COM	655663102

Unchanged Positions (31)

LRCX LAM RESEARCH CORP 0.4%

Value $2.35M Shares 5,424 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $5.618M Shares 47,213 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.7%

Value $3.539M Shares 3,012 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.703M Shares 16,381 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value $2M Shares 9,569 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.211M Shares 10,914 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $1.669M Shares 19,170 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $2.537M Shares 6,847 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $726K Shares 365 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $3.661M Shares 10,632 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.219M Shares 3,441 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.3%

Value $1.478M Shares 5,202 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.2%

Value $969K Shares 5,770 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $459K Shares 1,821 Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $1.417M Shares 6,465 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $762K Shares 1,018 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $384K Shares 8,005 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $1.262M Shares 4,479 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $555K Shares 6,624 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $11.29M Shares 30,268 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $225K Shares 500 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $800K Shares 16,646 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $293K Shares 2,633 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $236K Shares 1,647 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $439K Shares 6,977 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $212K Shares 1,252 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $222K Shares 854 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $275K Shares 8,680 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $257K Shares 1,354 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $427K Shares 5,917 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $215K Shares 1,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	5,424	$2.35M	0.4%	—	—	COM NEW	512807306
SPYG	SPDR SERIES TRUST	47,213	$5.618M	1.0%	—	—	ST STR P500GRW	78464A409
GEV	GE VERNOVA INC	3,012	$3.539M	0.7%	—	—	COM	36828A101
COP	CONOCOPHILLIPS	16,381	$1.703M	0.3%	—	—	COM	20825C104
MS	MORGAN STANLEY	9,569	$2M	0.4%	—	—	COM NEW	617446448
LNTH	LANTHEUS HLDGS INC	10,914	$1.211M	0.2%	—	—	COM	516544103
IBKR	INTERACTIVE BROKERS GROUP IN	19,170	$1.669M	0.3%	—	—	COM CL A	45841N107
MAR	MARRIOTT INTL INC NEW	6,847	$2.537M	0.5%	—	—	CL A	571903202
ASML	ASML HLDG NV	365	$726K	0.1%	—	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	10,632	$3.661M	0.7%	—	—	COM	824348106
COST	COSTCO WHOLESALE CORPORATION	3,441	$3.219M	0.6%	—	—	COM	22160K105
PRI	PRIMERICA INC	5,202	$1.478M	0.3%	—	—	COM	74164M108
EAT	BRINKER INTL INC	5,770	$969K	0.2%	—	—	COM	109641100
IYW	ISHARES TR	1,821	$459K	0.1%	—	—	U.S. TECH ETF	464287721
VOOV	VANGUARD ADMIRAL FDS INC	6,465	$1.417M	0.3%	—	—	500 VAL IDX FD	921932703
IVV	ISHARES TR	1,018	$762K	0.1%	—	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	8,005	$384K	0.1%	—	—	ADR	670100205
LPLA	LPL FINL HLDGS INC	4,479	$1.262M	0.2%	—	—	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	6,624	$555K	0.1%	—	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	30,268	$11.29M	2.1%	—	—	COM	594918104
ULTA	ULTA BEAUTY INC	500	$225K	0.0%	—	—	COM	90384S303
FAST	FASTENAL CO	16,646	$800K	0.1%	—	—	COM	311900104
RPM	RPM INTL INC	2,633	$293K	0.1%	—	—	COM	749685103
ABNB	AIRBNB INC	1,647	$236K	0.0%	—	—	COM CL A	009066101
FCX	FREEPORT MCMORAN INC	6,977	$439K	0.1%	—	—	CL B	35671D857
PSX	PHILLIPS 66	1,252	$212K	0.0%	—	—	COM	718546104
VLO	VALERO ENERGY CORP	854	$222K	0.0%	—	—	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	8,680	$275K	0.1%	—	—	US DIVIDEND EQ	808524797
AZN	ASTRAZENECA PLC	1,354	$257K	0.0%	—	—	ORD	G0593M107
UBER	UBER TECHNOLOGIES INC	5,917	$427K	0.1%	—	—	COM	90353T100
THC	TENET HEALTHCARE CORP	1,150	$215K	0.0%	—	—	COM NEW	88033G407