Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	38,667 (+3.2%)	$5.182M (+39.2%)	1.9%	$134.01	$133.06	+0.7%	COM	81762P102
XONE	BONDBLOXX ETF TRUST	92,243 (+39.8%)	$4.537M (+39.2%)	1.6%	$49.19	$49.43	-0.5%	BLOOMBERG ONE YR	09789C861
MDLN	MEDLINE INC	60,405 (+63.2%)	$2.096M (+43.6%)	0.8%	$34.70	$38.86	-10.7%	COM CL A	58507V107
PWR	QUANTA SVCS INC	8,097 (+1.0%)	$5.202M (-9.8%)	1.9%	$642.51	$396.90	+61.9%	COM	74762E102
PGR	PROGRESSIVE CORP	7,435 (+61.0%)	$1.541M (+52.8%)	0.6%	$207.31	$207.01	+0.1%	COM	743315103
CHE	CHEMED CORP NEW	5,357 (+13.4%)	$2.706M (+22.9%)	1.0%	$505.07	$446.07	+13.2%	COM	16359R103
JAAA	JANUS DETROIT STR TR	88,723 (+12.3%)	$4.478M (+12.3%)	1.6%	$50.47	$50.46	+0.0%	HENDRSON AAA CL	47103U845
ANET	ARISTA NETWORKS INC	13,564 (+1.4%)	$2.761M (+21.5%)	1.0%	$203.59	$116.35	+75.0%	COM SHS	040413205
LIN	LINDE PLC	12,449 (+1.7%)	$5.909M (-7.0%)	2.1%	$474.65	$379.87	+25.0%	SHS	G54950103
SPYM	SPDR SERIES TRUST	25,330 (+21.3%)	$2.274M (+23.9%)	0.8%	$89.76	$81.13	+10.6%	ST STR P500ETF	78464A854
CRAI	CRA INTL INC	17,249 (+1.2%)	$2.831M (+16.7%)	1.0%	$164.15	$174.90	-6.1%	COM	12618T105
ULS	UL SOLUTIONS INC	47,753 (+77.9%)	$3.134M (+14.7%)	1.1%	$65.62	$58.64	+11.9%	CLASS A COM SHS	903731107
NXPI	NXP SEMICONDUCTORS N V	15,871 (+8.0%)	$3.77M (-8.7%)	1.4%	$237.53	$117.54	+102.1%	COM	N6596X109
WMT	WALMART INC	38,067 (+18.9%)	$3.956M (+9.1%)	1.4%	$103.92	$112.30	-7.5%	COM	931142103
FANG	DIAMONDBACK ENERGY INC	11,141 (+13.4%)	$2.048M (+18.5%)	0.7%	$183.81	$151.81	+21.1%	COM	25278X109
DGRO	ISHARES TR	30,210 (+16.6%)	$2.278M (+16.0%)	0.8%	$75.39	$51.59	+46.1%	CORE DIV GRWTH	46434V621
KEYS	KEYSIGHT TECHNOLOGIES INC	11,995 (+2.9%)	$4.367M (+7.0%)	1.6%	$364.04	$152.98	+138.0%	COM	49338L103
GSEW	GOLDMAN SACHS ETF TR	14,997 (+23.2%)	$1.396M (+21.5%)	0.5%	$93.08	$88.32	+5.4%	EQUAL WEIGHT US	381430438
JPIN	J P MORGAN EXCHANGE TRADED F	26,786 (+11.8%)	$1.977M (+14.1%)	0.7%	$73.81	$68.92	+7.1%	DIV RTN INT EQ	46641Q209
GH	GUARDANT HEALTH INC	6,690 (+4.3%)	$1.193M (+24.0%)	0.4%	$178.36	$80.01	+122.9%	COM	40131M109
JQUA	J P MORGAN EXCHANGE TRADED F	21,700 (+13.2%)	$1.601M (+15.5%)	0.6%	$73.80	$50.37	+46.5%	US QUALTY FCTR	46641Q761
APH	AMPHENOL CORP	69,035 (+116.9%)	$5.82M (+3.7%)	2.1%	$84.30	$137.96	-38.9%	CL A	032095101
ABBV	ABBVIE INC	12,908 (+1.2%)	$3.376M (+5.2%)	1.2%	$261.58	$121.14	+115.9%	COM	00287Y109
IQDG	WISDOMTREE TR	44,134 (+11.0%)	$1.878M (+9.7%)	0.7%	$42.56	$39.76	+7.0%	INTL QULTY DIV	97717X131
DMBS	DOUBLELINE ETF TRUST	86,139 (+10.1%)	$3.989M (+3.9%)	1.4%	$46.31	$49.24	-6.0%	MORTGAGE ETF	25861R402
AMT	AMERICAN TOWER CORP	10,697 (+7.0%)	$1.751M (+7.1%)	0.6%	$163.69	$182.66	—	COM	03027X100
FRDM	EA SERIES TRUST	16,310 (+15.5%)	$1.141M (+10.9%)	0.4%	$69.96	$55.43	+26.2%	FREEDOM 100 EM	02072L607
ISRG	INTUITIVE SURGICAL INC	3,006 (+7.2%)	$1.222M (+9.6%)	0.4%	$406.63	$342.98	+18.6%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	1,510 (+283.2%)	$400K (+33.0%)	0.1%	$264.75	$305.16	-13.2%	CL A	22788C105
CPRT	COPART INC	31,902 (+14.0%)	$870K (+10.3%)	0.3%	$27.28	$32.01	-14.8%	COM	217204106
VWO	VANGUARD INTL EQUITY INDEX F	10,419 (+15.3%)	$618K (+14.5%)	0.2%	$59.31	$56.03	+5.9%	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	5,597 (+1.2%)	$424K (-12.7%)	0.2%	$75.74	$79.40	-4.6%	COM	65339F101
AVGO	BROADCOM INC	16,249 (+6.6%)	$5.706M (-0.9%)	2.1%	$351.19	$218.92	+60.4%	COM	11135F101
SCHW	CHARLES SCHWAB CORP (THE)	3,559 (+5.0%)	$348K (+11.2%)	0.1%	$97.74	$91.86	+6.4%	COM	808513105
LFUS	LITTELFUSE INC	10,710 (+8.2%)	$4.538M (+0.7%)	1.6%	$423.74	$270.27	+56.8%	COM	537008104
BRK/B	BERKSHIRE HATHAWAY INC DEL	574 (+4.9%)	$286K (+4.4%)	0.1%	$497.95	$200.55	+148.3%	CL B NEW	084670702
OSCV	ETF SER SOLUTIONS	61,394 (+8.2%)	$2.405M (+0.5%)	0.9%	$39.18	$38.76	+1.1%	OPUS SML CP VL	26922A446

Exited Positions (10)

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $444K Shares 8,765 Share Price $50.70 * Est. Cost/Share $55.31 Unrealized @ Report Date -19.6%

COHR COHERENT CORP 0.1%

Value $331K Shares 840 Share Price $394.47 * Est. Cost/Share $71.97 Unrealized @ Report Date +299.9%

MBBB VANECK ETF TRUST 0.1%

Value $326K Shares 15,239 Share Price $21.39 Est. Cost/Share $23.14 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.1%

Value $299K Shares 7,815 Share Price $38.31 * Est. Cost/Share $40.40 Unrealized @ Report Date -3.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $283K Shares 1,282 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $254K Shares 866 Share Price $293.18 * Est. Cost/Share $221.78 Unrealized @ Report Date +25.5%

PAYX PAYCHEX INC 0.1%

Value $251K Shares 2,555 Share Price $98.33 Est. Cost/Share $109.96 Unrealized @ Report Date -10.4%

CVS CVS HEALTH CORP 0.1%

Value $244K Shares 2,357 Share Price $103.45 * Est. Cost/Share $82.47 Unrealized @ Report Date +3.9%

FTNT FORTINET INC 0.1%

Value $243K Shares 1,580 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

CERT CERTARA INC 0.0%

Value $93,338 Shares 14,250 Share Price $6.55 * Est. Cost/Share $11.61 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GXO	GXO LOGISTICS INCORPORATED	8,765	$444K	0.2%	$50.70 *	$55.31	-19.6%	—	36262G101
COHR	COHERENT CORP	840	$331K	0.1%	$394.47 *	$71.97	+299.9%	—	19247G107
MBBB	VANECK ETF TRUST	15,239	$326K	0.1%	$21.39	$23.14	—	—	92189H854
WTRG	ESSENTIAL UTILS INC	7,815	$299K	0.1%	$38.31 *	$40.40	-3.0%	—	29670G102
HONA	HONEYWELL AEROSPACE INC	1,282	$283K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
APD	AIR PRODUCTS AND CHEMICALS I	866	$254K	0.1%	$293.18 *	$221.78	+25.5%	—	009158106
PAYX	PAYCHEX INC	2,555	$251K	0.1%	$98.33	$109.96	-10.4%	—	704326107
CVS	CVS HEALTH CORP	2,357	$244K	0.1%	$103.45 *	$82.47	+3.9%	—	126650100
FTNT	FORTINET INC	1,580	$243K	0.1%	$153.62 *	$115.56	+54.7%	—	34959E109
CERT	CERTARA INC	14,250	$93,338	0.0%	$6.55 *	$11.61	-20.7%	—	15687V109

Decreased Positions (59)

MSFT MICROSOFT CORP 4.5%

Value $12.37M (+30.8%) Shares 24,112 (-4.9%) Share Price $512.89 Est. Cost/Share $153.86 Unrealized @ Report Date +233.4%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $9.628M (+31.8%) Shares 14,262 (-2.1%) Share Price $675.05 Est. Cost/Share $218.69 Unrealized @ Report Date +208.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $4.216M (-23.0%) Shares 19,171 (-1.6%) Share Price $219.93 Est. Cost/Share $114.16 Unrealized @ Report Date +92.7%

PANW PALO ALTO NETWORKS INC 3.9%

Value $10.87M (+7.3%) Shares 27,351 (-7.9%) Share Price $397.31 Est. Cost/Share $135.65 Unrealized @ Report Date +192.9%

LOW LOWES COS INC 1.1%

Value $2.961M (-19.5%) Shares 16,065 (-3.7%) Share Price $184.29 Est. Cost/Share $41.20 Unrealized @ Report Date +347.4%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $4.768M (-12.6%) Shares 18,045 (-1.6%) Share Price $264.21 Est. Cost/Share $57.52 Unrealized @ Report Date +359.3%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.287M (+35.7%) Shares 12,473 (-7.9%) Share Price $183.37 Est. Cost/Share $179.79 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 1.6%

Value $4.45M (-11.9%) Shares 12,934 (-8.5%) Share Price $344.08 Est. Cost/Share $116.79 Unrealized @ Report Date +194.6%

CAT CATERPILLAR INC 0.5%

Value $1.373M (-27.5%) Shares 1,693 (-4.8%) Share Price $810.82 Est. Cost/Share $226.93 Unrealized @ Report Date +257.3%

GOOG ALPHABET INC 2.7%

Value $7.427M (-6.3%) Shares 21,798 (-2.8%) Share Price $340.74 Est. Cost/Share $108.08 Unrealized @ Report Date +215.3%

AAPL APPLE INC 1.7%

Value $4.733M (+10.0%) Shares 14,212 (-4.4%) Share Price $333.02 Est. Cost/Share $151.25 Unrealized @ Report Date +120.2%

DRSK ETF SER SOLUTIONS 1.5%

Value $4.055M (-8.8%) Shares 149,257 (-3.5%) Share Price $27.17 Est. Cost/Share $28.67 Unrealized @ Report Date -5.2%

SNPS SYNOPSYS INC 0.4%

Value $1.203M (-24.2%) Shares 2,765 (-22.2%) Share Price $434.94 Est. Cost/Share $551.75 Unrealized @ Report Date -21.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $794K (-31.3%) Shares 1,823 (-21.8%) Share Price $435.33 Est. Cost/Share $269.22 Unrealized @ Report Date +61.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.143M (-23.2%) Shares 3,114 (-13.0%) Share Price $367.08 Est. Cost/Share $435.65 Unrealized @ Report Date -15.7%

CSCO CISCO SYS INC 0.3%

Value $763K (-28.5%) Shares 7,086 (-22.0%) Share Price $107.63 Est. Cost/Share $43.70 Unrealized @ Report Date +146.3%

CSV CARRIAGE SVCS INC 0.3%

Value $764K (-25.8%) Shares 24,500 (-8.7%) Share Price $31.17 Est. Cost/Share $20.66 Unrealized @ Report Date +50.9%

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.482M (-15.1%) Shares 15,860 (-2.3%) Share Price $93.44 Est. Cost/Share $122.84 Unrealized @ Report Date -23.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $679K (-26.8%) Shares 2,867 (-10.1%) Share Price $236.78 Est. Cost/Share $169.16 Unrealized @ Report Date +40.0%

NVDA NVIDIA CORPORATION 0.8%

Value $2.092M (+12.8%) Shares 9,158 (-1.2%) Share Price $228.38 Est. Cost/Share $160.44 Unrealized @ Report Date +42.3%

HD HOME DEPOT INC 0.3%

Value $795K (-21.3%) Shares 2,794 (-2.4%) Share Price $284.49 Est. Cost/Share $304.24 Unrealized @ Report Date -6.5%

MCD MCDONALDS CORP 0.4%

Value $1.041M (-17.1%) Shares 4,510 (-2.9%) Share Price $230.92 Est. Cost/Share $236.08 Unrealized @ Report Date -2.2%

CARY ANGEL OAK FUNDS TRUST 1.1%

Value $3.079M (-6.3%) Shares 153,019 (-3.2%) Share Price $20.12 Est. Cost/Share $20.74 Unrealized @ Report Date -3.0%

FMAO FARMERS & MERCHANTS BANCORP 1.3%

Value $3.742M (+5.6%) Shares 108,095 (-6.7%) Share Price $34.62 Est. Cost/Share $22.20 Unrealized @ Report Date +56.0%

ACIO ETF SER SOLUTIONS 1.5%

Value $4.084M (-4.5%) Shares 87,047 (-6.1%) Share Price $46.92 Est. Cost/Share $43.27 Unrealized @ Report Date +8.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $280K (-39.9%) Shares 1,259 (-33.4%) Share Price $222.26 Est. Cost/Share $151.27 Unrealized @ Report Date +46.9%

AMGN AMGEN INC 0.5%

Value $1.363M (+13.6%) Shares 3,234 (-2.4%) Share Price $421.51 Est. Cost/Share $215.39 Unrealized @ Report Date +95.7%

PH PARKER-HANNIFIN CORP 0.5%

Value $1.462M (-9.7%) Shares 1,530 (-7.6%) Share Price $955.42 Est. Cost/Share $300.05 Unrealized @ Report Date +218.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $640K (-16.5%) Shares 5,397 (-3.7%) Share Price $118.64 Est. Cost/Share $84.30 Unrealized @ Report Date +40.7%

MRK MERCK & CO INC 0.4%

Value $1.155M (+11.7%) Shares 7,949 (-1.3%) Share Price $145.31 Est. Cost/Share $74.06 Unrealized @ Report Date +96.2%

PKG PACKAGING CORP AMER 0.3%

Value $727K (-14.1%) Shares 3,173 (-10.7%) Share Price $229.26 Est. Cost/Share $129.02 Unrealized @ Report Date +77.7%

DE DEERE & CO 1.4%

Value $4.015M (+2.9%) Shares 5,979 (-2.8%) Share Price $671.55 Est. Cost/Share $289.45 Unrealized @ Report Date +132.0%

SRE SEMPRA 0.2%

Value $432K (-20.2%) Shares 5,541 (-5.1%) Share Price $77.96 Est. Cost/Share $68.54 Unrealized @ Report Date +13.7%

SYK STRYKER CORPORATION 0.2%

Value $528K (-17.0%) Shares 1,919 (-5.1%) Share Price $275.39 Est. Cost/Share $274.39 Unrealized @ Report Date +0.4%

PEP PEPSICO INC 0.3%

Value $733K (-12.8%) Shares 5,782 (-6.8%) Share Price $126.72 Est. Cost/Share $90.72 Unrealized @ Report Date +39.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $433K (-19.2%) Shares 6,435 (-2.6%) Share Price $67.34 Est. Cost/Share $59.54 Unrealized @ Report Date +13.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $963K (-9.6%) Shares 2,901 (-3.5%) Share Price $331.83 Est. Cost/Share $210.51 Unrealized @ Report Date +57.6%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.589M (-6.0%) Shares 2,083 (-8.0%) Share Price $762.63 Est. Cost/Share $600.95 Unrealized @ Report Date +26.9%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $627K (-12.0%) Shares 1,033 (-3.3%) Share Price $606.81 Est. Cost/Share $417.31 Unrealized @ Report Date +45.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%

Value $2.021M (-4.0%) Shares 55,433 (-1.3%) Share Price $36.45 Est. Cost/Share $27.53 Unrealized @ Report Date +32.4%

AME AMETEK INC 2.4%

Value $6.768M (+1.2%) Shares 27,319 (-1.1%) Share Price $247.73 Est. Cost/Share $70.54 Unrealized @ Report Date +251.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $673K (-10.8%) Shares 2,615 (-6.3%) Share Price $257.28 Est. Cost/Share $89.30 Unrealized @ Report Date +188.1%

META META PLATFORMS INC 0.2%

Value $428K (+22.3%) Shares 590 (-5.0%) Share Price $725.18 Est. Cost/Share $661.10 Unrealized @ Report Date +9.7%

GILD GILEAD SCIENCES INC 0.3%

Value $712K (-8.0%) Shares 4,775 (-22.0%) Share Price $149.05 Est. Cost/Share $58.00 Unrealized @ Report Date +157.0%

SBUX STARBUCKS CORP 0.1%

Value $243K (-19.7%) Shares 2,586 (-12.7%) Share Price $93.96 Est. Cost/Share $62.39 Unrealized @ Report Date +50.6%

CELH CELSIUS HLDGS INC 0.2%

Value $612K (-8.4%) Shares 22,385 (-1.9%) Share Price $27.35 Est. Cost/Share $29.32 Unrealized @ Report Date -6.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value $790K (+6.8%) Shares 2,215 (-1.1%) Share Price $356.51 Est. Cost/Share $158.94 Unrealized @ Report Date +124.3%

JMBS JANUS DETROIT STR TR 0.2%

Value $432K (-10.1%) Shares 10,230 (-4.2%) Share Price $42.26 Est. Cost/Share $50.00 Unrealized @ Report Date -15.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $316K (-11.8%) Shares 653 (-7.1%) Share Price $483.48 Est. Cost/Share $462.52 Unrealized @ Report Date +4.5%

HON HONEYWELL INTL INC 0.1%

Value $245K (-14.6%) Shares 1,162 (-9.4%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.2%

Value $637K (-6.1%) Shares 4,903 (-2.1%) Share Price $129.84 Est. Cost/Share $107.31 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.4%

Value $1.223M (+3.1%) Shares 2,218 (-4.0%) Share Price $551.47 Est. Cost/Share $358.88 Unrealized @ Report Date +53.7%

BAC BANK OF AMER CORP 0.1%

Value $264K (-10.9%) Shares 4,855 (-6.7%) Share Price $54.43 Est. Cost/Share $34.22 Unrealized @ Report Date +59.1%

MOAT VANECK ETF TRUST 0.5%

Value $1.486M (-1.8%) Shares 14,057 (-3.4%) Share Price $105.71 Est. Cost/Share $91.80 Unrealized @ Report Date +15.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $221K (-9.6%) Shares 633 (-12.4%) Share Price $349.41 Est. Cost/Share $436.46 Unrealized @ Report Date -19.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.677M (-0.9%) Shares 8,092 (-1.9%) Share Price $330.82 Est. Cost/Share $136.44 Unrealized @ Report Date +142.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $998K (+1.5%) Shares 3,769 (-2.6%) Share Price $264.74 Est. Cost/Share $150.34 Unrealized @ Report Date +76.1%

UNP UNION PAC CORP 0.2%

Value $621K (-1.3%) Shares 2,281 (-1.3%) Share Price $272.13 Est. Cost/Share $205.91 Unrealized @ Report Date +32.2%

VTI VANGUARD INDEX FDS 0.1%

Value $293K (-0.0%) Shares 782 (-1.1%) Share Price $374.24 Est. Cost/Share $292.25 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,112 (-4.9%)	$12.37M (+30.8%)	4.5%	$512.89	$153.86	+233.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	14,262 (-2.1%)	$9.628M (+31.8%)	3.5%	$675.05	$218.69	+208.7%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	19,171 (-1.6%)	$4.216M (-23.0%)	1.5%	$219.93	$114.16	+92.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC	27,351 (-7.9%)	$10.87M (+7.3%)	3.9%	$397.31	$135.65	+192.9%	COM	697435105
LOW	LOWES COS INC	16,065 (-3.7%)	$2.961M (-19.5%)	1.1%	$184.29	$41.20	+347.4%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	18,045 (-1.6%)	$4.768M (-12.6%)	1.7%	$264.21	$57.52	+359.3%	COM	573874104
ACN	ACCENTURE PLC IRELAND	12,473 (-7.9%)	$2.287M (+35.7%)	0.8%	$183.37	$179.79	+2.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	12,934 (-8.5%)	$4.45M (-11.9%)	1.6%	$344.08	$116.79	+194.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,693 (-4.8%)	$1.373M (-27.5%)	0.5%	$810.82	$226.93	+257.3%	COM	149123101
GOOG	ALPHABET INC	21,798 (-2.8%)	$7.427M (-6.3%)	2.7%	$340.74	$108.08	+215.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,212 (-4.4%)	$4.733M (+10.0%)	1.7%	$333.02	$151.25	+120.2%	COM	037833100
DRSK	ETF SER SOLUTIONS	149,257 (-3.5%)	$4.055M (-8.8%)	1.5%	$27.17	$28.67	-5.2%	APTUS DEFINED	26922A388
SNPS	SYNOPSYS INC	2,765 (-22.2%)	$1.203M (-24.2%)	0.4%	$434.94	$551.75	-21.2%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	1,823 (-21.8%)	$794K (-31.3%)	0.3%	$435.33	$269.22	+61.7%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	3,114 (-13.0%)	$1.143M (-23.2%)	0.4%	$367.08	$435.65	-15.7%	COM	91324P102
CSCO	CISCO SYS INC	7,086 (-22.0%)	$763K (-28.5%)	0.3%	$107.63	$43.70	+146.3%	COM	17275R102
CSV	CARRIAGE SVCS INC	24,500 (-8.7%)	$764K (-25.8%)	0.3%	$31.17	$20.66	+50.9%	COM	143905107
UPS	UNITED PARCEL SVCS INC	15,860 (-2.3%)	$1.482M (-15.1%)	0.5%	$93.44	$122.84	-23.9%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	2,867 (-10.1%)	$679K (-26.8%)	0.2%	$236.78	$169.16	+40.0%	COM	502431109
NVDA	NVIDIA CORPORATION	9,158 (-1.2%)	$2.092M (+12.8%)	0.8%	$228.38	$160.44	+42.3%	COM	67066G104
HD	HOME DEPOT INC	2,794 (-2.4%)	$795K (-21.3%)	0.3%	$284.49	$304.24	-6.5%	COM	437076102
MCD	MCDONALDS CORP	4,510 (-2.9%)	$1.041M (-17.1%)	0.4%	$230.92	$236.08	-2.2%	COM	580135101
CARY	ANGEL OAK FUNDS TRUST	153,019 (-3.2%)	$3.079M (-6.3%)	1.1%	$20.12	$20.74	-3.0%	INCOME ETF	03463K760
FMAO	FARMERS & MERCHANTS BANCORP	108,095 (-6.7%)	$3.742M (+5.6%)	1.3%	$34.62	$22.20	+56.0%	COM	30779N105
ACIO	ETF SER SOLUTIONS	87,047 (-6.1%)	$4.084M (-4.5%)	1.5%	$46.92	$43.27	+8.4%	APTUS COLLRD INV	26922A222
PNC	PNC FINL SVCS GROUP INC	1,259 (-33.4%)	$280K (-39.9%)	0.1%	$222.26	$151.27	+46.9%	COM	693475105
AMGN	AMGEN INC	3,234 (-2.4%)	$1.363M (+13.6%)	0.5%	$421.51	$215.39	+95.7%	COM	031162100
PH	PARKER-HANNIFIN CORP	1,530 (-7.6%)	$1.462M (-9.7%)	0.5%	$955.42	$300.05	+218.4%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	5,397 (-3.7%)	$640K (-16.5%)	0.2%	$118.64	$84.30	+40.7%	COM	025537101
MRK	MERCK & CO INC	7,949 (-1.3%)	$1.155M (+11.7%)	0.4%	$145.31	$74.06	+96.2%	COM	58933Y105
PKG	PACKAGING CORP AMER	3,173 (-10.7%)	$727K (-14.1%)	0.3%	$229.26	$129.02	+77.7%	COM	695156109
DE	DEERE & CO	5,979 (-2.8%)	$4.015M (+2.9%)	1.4%	$671.55	$289.45	+132.0%	COM	244199105
SRE	SEMPRA	5,541 (-5.1%)	$432K (-20.2%)	0.2%	$77.96	$68.54	+13.7%	COM	816851109
SYK	STRYKER CORPORATION	1,919 (-5.1%)	$528K (-17.0%)	0.2%	$275.39	$274.39	+0.4%	COM	863667101
PEP	PEPSICO INC	5,782 (-6.8%)	$733K (-12.8%)	0.3%	$126.72	$90.72	+39.7%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	6,435 (-2.6%)	$433K (-19.2%)	0.2%	$67.34	$59.54	+13.1%	COM	744573106
GD	GENERAL DYNAMICS CORP	2,901 (-3.5%)	$963K (-9.6%)	0.3%	$331.83	$210.51	+57.6%	COM	369550108
SPY	STATE STR SPDR S&P 500 ETF T	2,083 (-8.0%)	$1.589M (-6.0%)	0.6%	$762.63	$600.95	+26.9%	TR UNIT	78462F103
TDY	TELEDYNE TECHNOLOGIES INC	1,033 (-3.3%)	$627K (-12.0%)	0.2%	$606.81	$417.31	+45.4%	COM	879360105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	55,433 (-1.3%)	$2.021M (-4.0%)	0.7%	$36.45	$27.53	+32.4%	SHS	14021N105
AME	AMETEK INC	27,319 (-1.1%)	$6.768M (+1.2%)	2.4%	$247.73	$70.54	+251.2%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	2,615 (-6.3%)	$673K (-10.8%)	0.2%	$257.28	$89.30	+188.1%	COM	452308109
META	META PLATFORMS INC	590 (-5.0%)	$428K (+22.3%)	0.2%	$725.18	$661.10	+9.7%	CL A	30303M102
GILD	GILEAD SCIENCES INC	4,775 (-22.0%)	$712K (-8.0%)	0.3%	$149.05	$58.00	+157.0%	COM	375558103
SBUX	STARBUCKS CORP	2,586 (-12.7%)	$243K (-19.7%)	0.1%	$93.96	$62.39	+50.6%	COM	855244109
CELH	CELSIUS HLDGS INC	22,385 (-1.9%)	$612K (-8.4%)	0.2%	$27.35	$29.32	-6.7%	COM NEW	15118V207
TRV	TRAVELERS COMPANIES INC	2,215 (-1.1%)	$790K (+6.8%)	0.3%	$356.51	$158.94	+124.3%	COM	89417E109
JMBS	JANUS DETROIT STR TR	10,230 (-4.2%)	$432K (-10.1%)	0.2%	$42.26	$50.00	-15.5%	HENDERSON MTG	47103U852
NOC	NORTHROP GRUMMAN CORP	653 (-7.1%)	$316K (-11.8%)	0.1%	$483.48	$462.52	+4.5%	COM	666807102
HON	HONEYWELL INTL INC	1,162 (-9.4%)	$245K (-14.6%)	0.1%	$210.94	$223.90	—	COM	438516205
PLD	PROLOGIS INC.	4,903 (-2.1%)	$637K (-6.1%)	0.2%	$129.84	$107.31	—	COM	74340W103
MA	MASTERCARD INCORPORATED	2,218 (-4.0%)	$1.223M (+3.1%)	0.4%	$551.47	$358.88	+53.7%	CL A	57636Q104
BAC	BANK OF AMER CORP	4,855 (-6.7%)	$264K (-10.9%)	0.1%	$54.43	$34.22	+59.1%	COM	060505104
MOAT	VANECK ETF TRUST	14,057 (-3.4%)	$1.486M (-1.8%)	0.5%	$105.71	$91.80	+15.2%	MRNGSTR WDE MOAT	92189F643
ROP	ROPER TECHNOLOGIES INC	633 (-12.4%)	$221K (-9.6%)	0.1%	$349.41	$436.46	-19.9%	COM	776696106
JPM	JPMORGAN CHASE & CO	8,092 (-1.9%)	$2.677M (-0.9%)	1.0%	$330.82	$136.44	+142.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,769 (-2.6%)	$998K (+1.5%)	0.4%	$264.74	$150.34	+76.1%	COM	478160104
UNP	UNION PAC CORP	2,281 (-1.3%)	$621K (-1.3%)	0.2%	$272.13	$205.91	+32.2%	COM	907818108
VTI	VANGUARD INDEX FDS	782 (-1.1%)	$293K (-0.0%)	0.1%	$374.24	$292.25	+28.1%	MRNGSTR TTL STK	922908769

Unchanged Positions (21)

GEV GE VERNOVA INC 2.2%

Value $6.026M Shares 6,340 Share Price $950.49 Est. Cost/Share $348.14 Unrealized @ Report Date +173.0%

DHR DANAHER CORP DEL 2.4%

Value $6.561M Shares 29,612 Share Price $221.55 Est. Cost/Share $73.37 Unrealized @ Report Date +202.0%

AMZN AMAZON COM INC 3.5%

Value $9.716M Shares 38,995 Share Price $249.15 Est. Cost/Share $126.23 Unrealized @ Report Date +97.4%

CVX CHEVRON CORPORATION 0.7%

Value $1.808M Shares 8,852 Share Price $204.21 Est. Cost/Share $97.65 Unrealized @ Report Date +109.1%

V VISA INC 2.6%

Value $7.169M Shares 19,951 Share Price $359.34 Est. Cost/Share $171.42 Unrealized @ Report Date +109.6%

UBER UBER TECHNOLOGIES INC 1.1%

Value $3.14M Shares 45,833 Share Price $68.51 Est. Cost/Share $74.45 Unrealized @ Report Date -8.0%

GNRC GENERAC HLDGS INC 0.1%

Value $336K Shares 1,625 Share Price $206.95 Est. Cost/Share $116.35 Unrealized @ Report Date +77.9%

ETR ENTERGY CORP NEW 0.3%

Value $798K Shares 8,039 Share Price $99.26 Est. Cost/Share $60.89 Unrealized @ Report Date +63.0%

SO SOUTHERN CO 0.3%

Value $756K Shares 9,119 Share Price $82.89 Est. Cost/Share $61.41 Unrealized @ Report Date +35.0%

RTX RTX CORPORATION 2.1%

Value $5.734M Shares 30,886 Share Price $185.65 Est. Cost/Share $116.15 Unrealized @ Report Date +59.8%

AON AON PLC 0.1%

Value $367K Shares 1,326 Share Price $276.77 Est. Cost/Share $336.48 Unrealized @ Report Date -17.7%

LLY ELI LILLY & CO 0.6%

Value $1.717M Shares 1,484 Share Price $1157.08 Est. Cost/Share $262.20 Unrealized @ Report Date +341.3%

GWW WW GRAINGER INC 0.2%

Value $498K Shares 400 Share Price $1245.76 Est. Cost/Share $514.62 Unrealized @ Report Date +142.1%

WM WASTE MGMT INC DEL 0.2%

Value $490K Shares 2,405 Share Price $203.92 Est. Cost/Share $149.78 Unrealized @ Report Date +36.1%

DLR DIGITAL RLTY TR INC 0.5%

Value $1.517M Shares 8,642 Share Price $175.53 Est. Cost/Share $107.50 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $980K Shares 1,077 Share Price $910.34 Est. Cost/Share $578.28 Unrealized @ Report Date +57.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $370K Shares 5,935 Share Price $62.40 Est. Cost/Share $54.50 Unrealized @ Report Date +14.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $698K Shares 2,260 Share Price $309.00 Est. Cost/Share $247.96 Unrealized @ Report Date +24.6%

NUE NUCOR CORP 0.1%

Value $254K Shares 1,085 Share Price $233.75 Est. Cost/Share $125.71 Unrealized @ Report Date +85.9%

CB CHUBB LIMITED 0.1%

Value $246K Shares 755 Share Price $325.25 Est. Cost/Share $196.80 Unrealized @ Report Date +65.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $345K Shares 678 Share Price $509.25 Est. Cost/Share $361.03 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	6,340	$6.026M	2.2%	$950.49	$348.14	+173.0%	COM	36828A101
DHR	DANAHER CORP DEL	29,612	$6.561M	2.4%	$221.55	$73.37	+202.0%	COM	235851102
AMZN	AMAZON COM INC	38,995	$9.716M	3.5%	$249.15	$126.23	+97.4%	COM	023135106
CVX	CHEVRON CORPORATION	8,852	$1.808M	0.7%	$204.21	$97.65	+109.1%	COM	166764100
V	VISA INC	19,951	$7.169M	2.6%	$359.34	$171.42	+109.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	45,833	$3.14M	1.1%	$68.51	$74.45	-8.0%	COM	90353T100
GNRC	GENERAC HLDGS INC	1,625	$336K	0.1%	$206.95	$116.35	+77.9%	COM	368736104
ETR	ENTERGY CORP NEW	8,039	$798K	0.3%	$99.26	$60.89	+63.0%	COM	29364G103
SO	SOUTHERN CO	9,119	$756K	0.3%	$82.89	$61.41	+35.0%	COM	842587107
RTX	RTX CORPORATION	30,886	$5.734M	2.1%	$185.65	$116.15	+59.8%	COM	75513E101
AON	AON PLC	1,326	$367K	0.1%	$276.77	$336.48	-17.7%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	1,484	$1.717M	0.6%	$1157.08	$262.20	+341.3%	COM	532457108
GWW	WW GRAINGER INC	400	$498K	0.2%	$1245.76	$514.62	+142.1%	COM	384802104
WM	WASTE MGMT INC DEL	2,405	$490K	0.2%	$203.92	$149.78	+36.1%	COM	94106L109
DLR	DIGITAL RLTY TR INC	8,642	$1.517M	0.5%	$175.53	$107.50	—	COM	253868103
COST	COSTCO WHOLESALE CORPORATION	1,077	$980K	0.4%	$910.34	$578.28	+57.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	5,935	$370K	0.1%	$62.40	$54.50	+14.5%	COM	110122108
NSC	NORFOLK SOUTHN CORP	2,260	$698K	0.3%	$309.00	$247.96	+24.6%	COM	655844108
NUE	NUCOR CORP	1,085	$254K	0.1%	$233.75	$125.71	+85.9%	COM	670346105
CB	CHUBB LIMITED	755	$246K	0.1%	$325.25	$196.80	+65.3%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	678	$345K	0.1%	$509.25	$361.03	+41.1%	COM	539830109