Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,756	$17.03M	1.0%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	12,777	$7.422M	0.5%	$580.91	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	15,606	$6.487M	0.4%	$415.68	—	COM	91324P102
VLO	VALERO ENERGY CORP	24,139	$6.287M	0.4%	$260.44	—	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	32,095	$2.927M	0.2%	$91.20	—	COM	595017104
OPRA	OPERA LTD	94,701	$1.878M	0.1%	$19.83	—	SPONSORED ADS	68373M107
SPYV	SPDR SERIES TRUST	12,687	$771K	0.0%	$60.79	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	5,378	$640K	0.0%	$118.99	—	ST STR P500GRW	78464A409
OBK	ORIGIN BANCORP INC	9,722	$497K	0.0%	$51.15	—	COM	68621T102
PSA	PUBLIC STORAGE	718	$229K	0.0%	$318.31	—	COM	74460D109
HIW	HIGHWOODS PPTYS INC	7,230	$218K	0.0%	$30.16	—	COM	431284108
RYN	RAYONIER INC	9,793	$208K	0.0%	$21.28	—	COM	754907103

Increased Positions (96)

NVDA NVIDIA CORPORATION 4.7%

Value $76.67M (+18.2%) Shares 383,269 (+3.0%) Est. Cost $110.43 Unrealized —

AAPL APPLE INC 4.3%

Value $71.14M (+16.7%) Shares 245,369 (+2.1%) Est. Cost $126.62 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $41.79M (+26.2%) Shares 175,342 (+10.4%) Est. Cost $158.42 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $64.51M (+15.2%) Shares 172,761 (+14.1%) Est. Cost $218.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $15.6M (+114.3%) Shares 15,950 (+96.0%) Est. Cost $813.40 Unrealized —

IWB ISHARES TR 2.0%

Value $33.36M (+31.4%) Shares 81,262 (+14.1%) Est. Cost $221.81 Unrealized —

OUT OUTFRONT MEDIA INC 0.8%

Value $13.08M (+155.7%) Shares 399,298 (+106.7%) Est. Cost $28.82 Unrealized —

IWF ISHARES TR 2.7%

Value $44.59M (+18.6%) Shares 358,431 (+306.7%) Est. Cost $149.78 Unrealized —

IWD ISHARES TR 1.7%

Value $27.81M (+32.1%) Shares 114,711 (+16.4%) Est. Cost $169.98 Unrealized —

EFA ISHARES TR 3.4%

Value $55.76M (+12.0%) Shares 536,747 (+4.8%) Est. Cost $74.24 Unrealized —

TSLA TESLA INC 0.9%

Value $15.65M (+48.2%) Shares 37,195 (+30.9%) Est. Cost $340.07 Unrealized —

IWM ISHARES TR 1.5%

Value $24.07M (+24.3%) Shares 79,974 (+2.6%) Est. Cost $180.64 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $32.35M (+16.4%) Shares 375,591 (+490.2%) Est. Cost $117.83 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $16.11M (+39.1%) Shares 13,431 (+6.6%) Est. Cost $797.40 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value $72.19M (+5.9%) Shares 984,185 (+6.3%) Est. Cost $76.68 Unrealized —

DE DEERE & CO 0.8%

Value $13.95M (+31.8%) Shares 21,996 (+17.1%) Est. Cost $387.36 Unrealized —

APH AMPHENOL CORP 0.7%

Value $10.71M (+43.2%) Shares 60,792 (+2.7%) Est. Cost $127.63 Unrealized —

ABBV ABBVIE INC 1.2%

Value $19.08M (+18.1%) Shares 75,841 (+2.1%) Est. Cost $118.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $22.2M (+13.1%) Shares 371,955 (+2.4%) Est. Cost $42.61 Unrealized —

IX ORIX CORP 0.2%

Value $4.059M (+158.8%) Shares 106,698 (+104.1%) Est. Cost $34.37 Unrealized —

MUB ISHARES TR 0.8%

Value $13.26M (+19.9%) Shares 123,247 (+18.5%) Est. Cost $106.89 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $7.336M (-23.0%) Shares 102,769 (+3.8%) Est. Cost $98.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.517M (+57.9%) Shares 77,438 (+42.0%) Est. Cost $50.47 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $17M (+13.4%) Shares 115,947 (+11.7%) Est. Cost $114.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $9.367M (+23.9%) Shares 9,262 (+3.6%) Est. Cost $597.00 Unrealized —

UNM UNUM GROUP 0.6%

Value $9.093M (+24.3%) Shares 101,711 (+1.5%) Est. Cost $58.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $6.965M (+29.3%) Shares 34,716 (+17.6%) Est. Cost $188.97 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $3.786M (+69.0%) Shares 3,342 (+8.6%) Est. Cost $639.18 Unrealized —

ASML ASML HLDG NV 0.2%

Value $3.627M (+58.4%) Shares 1,823 (+5.1%) Est. Cost $994.48 Unrealized —

INVH INVITATION HOMES INC 0.4%

Value $6.509M (+25.6%) Shares 215,448 (+3.3%) Est. Cost $29.72 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $14.33M (-8.1%) Shares 113,516 (+1.4%) Est. Cost $89.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $11.03M (+12.0%) Shares 35,073 (+2.1%) Est. Cost $223.35 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $6.471M (+21.5%) Shares 92,357 (+4.0%) Est. Cost $44.60 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $7.094M (+16.0%) Shares 29,809 (+1.1%) Est. Cost $79.24 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.506M (+161.7%) Shares 13,246 (+97.2%) Est. Cost $86.24 Unrealized —

PSX PHILLIPS 66 0.3%

Value $5.572M (+19.3%) Shares 32,961 (+28.5%) Est. Cost $142.66 Unrealized —

EQH EQUITABLE HLDGS INC 0.3%

Value $4.83M (+21.9%) Shares 110,081 (+3.1%) Est. Cost $38.33 Unrealized —

UBS UBS GROUP AG 0.2%

Value $3.705M (+30.6%) Shares 74,765 (+3.0%) Est. Cost $29.77 Unrealized —

BNL BROADSTONE NET LEASE INC 0.3%

Value $5.735M (+17.6%) Shares 277,450 (+3.9%) Est. Cost $18.67 Unrealized —

LOW LOWES COS INC 0.5%

Value $8.257M (+11.3%) Shares 37,447 (+19.3%) Est. Cost $203.03 Unrealized —

SNA SNAP ON INC 0.4%

Value $6.88M (+13.7%) Shares 17,097 (+2.6%) Est. Cost $244.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $6.427M (+13.7%) Shares 84,514 (+1.7%) Est. Cost $48.01 Unrealized —

HD HOME DEPOT INC 0.5%

Value $8.309M (+9.8%) Shares 23,559 (+2.4%) Est. Cost $333.40 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.069M (+55.5%) Shares 22,092 (+10.4%) Est. Cost $52.87 Unrealized —

UL UNILEVER PLC 0.3%

Value $4.119M (+19.9%) Shares 68,516 (+13.7%) Est. Cost $63.31 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $2.89M (+29.8%) Shares 107,597 (+2.3%) Est. Cost $24.34 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $4.626M (+15.2%) Shares 67,741 (+4.2%) Est. Cost $57.97 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $3.01M (+24.4%) Shares 127,667 (+4.2%) Est. Cost $9.14 Unrealized —

V VISA INC 0.1%

Value $2.453M (+24.9%) Shares 7,151 (+10.0%) Est. Cost $339.89 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $2.612M (+21.8%) Shares 131,341 (+3.9%) Est. Cost $8.27 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.804M (+34.4%) Shares 9,852 (+11.9%) Est. Cost $123.33 Unrealized —

META META PLATFORMS INC 1.7%

Value $28.55M (+1.6%) Shares 50,696 (+3.2%) Est. Cost $408.41 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $2.194M (+25.5%) Shares 80,919 (+12.5%) Est. Cost $27.11 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $2.329M (+22.3%) Shares 132,089 (+3.4%) Est. Cost $14.42 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.669M (+31.8%) Shares 36,322 (+12.5%) Est. Cost $39.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $5.293M (+7.7%) Shares 14,943 (+4.4%) Est. Cost $306.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $2.455M (+17.7%) Shares 421,179 (+1.5%) Est. Cost $5.27 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $8.215M (+4.5%) Shares 89,644 (+4.5%) Est. Cost $91.58 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $10.82M (-3.1%) Shares 123,259 (+2.5%) Est. Cost $62.58 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.639M (+24.6%) Shares 7,504 (+13.0%) Est. Cost $184.56 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $5.998M (-5.1%) Shares 35,763 (+18.8%) Est. Cost $144.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.625M (-11.0%) Shares 62,003 (+5.6%) Est. Cost $39.63 Unrealized —

PEP PEPSICO INC 0.0%

Value $775K (+60.3%) Shares 5,726 (+83.9%) Est. Cost $133.70 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.618M (-14.6%) Shares 20,869 (+2.5%) Est. Cost $60.59 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $6.435M (+4.4%) Shares 28,874 (+7.7%) Est. Cost $226.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.521M (+10.8%) Shares 34,940 (+10.5%) Est. Cost $70.86 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $610K (+67.5%) Shares 6,798 (+107.2%) Est. Cost $78.59 Unrealized —

SNY SANOFI SA 0.1%

Value $1.84M (-9.9%) Shares 43,138 (+1.8%) Est. Cost $48.69 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.435M (+14.4%) Shares 4,507 (+18.0%) Est. Cost $299.83 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.643M (+10.1%) Shares 1,576 (+3.5%) Est. Cost $754.85 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $474K (+44.6%) Shares 12,080 (+45.0%) Est. Cost $41.06 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.036M (+16.0%) Shares 19,653 (+1.0%) Est. Cost $40.74 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.275M (+12.2%) Shares 751 (+14.3%) Est. Cost $2175.26 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.654M (+5.0%) Shares 16,933 (+2.4%) Est. Cost $96.96 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $681K (+22.7%) Shares 9,270 (+1.4%) Est. Cost $37.63 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $659K (+22.3%) Shares 8,727 (+3.0%) Est. Cost $49.44 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $549K (+26.9%) Shares 6,887 (+2.9%) Est. Cost $59.43 Unrealized —

PRI PRIMERICA INC 0.0%

Value $815K (+16.4%) Shares 2,840 (+1.5%) Est. Cost $192.33 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $555K (+25.7%) Shares 1,615 (+1.2%) Est. Cost $262.69 Unrealized —

EPR EPR PPTYS 0.0%

Value $690K (+19.6%) Shares 11,886 (+3.0%) Est. Cost $46.17 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $870K (+14.1%) Shares 7,032 (+2.1%) Est. Cost $48.42 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.25M (-7.9%) Shares 7,980 (+9.8%) Est. Cost $227.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.991M (+5.5%) Shares 3,979 (+1.0%) Est. Cost $392.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.754M (+6.0%) Shares 17,667 (+11.5%) Est. Cost $149.56 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $404K (+24.5%) Shares 5,630 (+1.5%) Est. Cost $48.62 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $697K (+11.3%) Shares 8,414 (+3.4%) Est. Cost $52.19 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $669K (+10.0%) Shares 23,440 (+4.7%) Est. Cost $25.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $6.097M (-0.8%) Shares 6,469 (+4.9%) Est. Cost $984.29 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $3.157M (-1.1%) Shares 157,357 (+2.0%) Est. Cost $28.23 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.313M (-2.4%) Shares 8,030 (+3.0%) Est. Cost $178.63 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $753K (+3.3%) Shares 9,205 (+17.7%) Est. Cost $54.91 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $500K (+4.1%) Shares 6,736 (+3.1%) Est. Cost $56.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.577M (-1.2%) Shares 3,965 (+14.5%) Est. Cost $438.75 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $826K (-2.2%) Shares 92,437 (+2.4%) Est. Cost $8.09 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $367K (+4.0%) Shares 4,141 (+1.9%) Est. Cost $68.57 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $7.577M (-0.0%) Shares 19,615 (+10.0%) Est. Cost $416.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	383,269 (+3.0%)	$76.67M (+18.2%)	4.7%	$110.43	—	COM	67066G104
AAPL	APPLE INC	245,369 (+2.1%)	$71.14M (+16.7%)	4.3%	$126.62	—	COM	037833100
AMZN	AMAZON COM INC	175,342 (+10.4%)	$41.79M (+26.2%)	2.5%	$158.42	—	COM	023135106
MSFT	MICROSOFT CORP	172,761 (+14.1%)	$64.51M (+15.2%)	3.9%	$218.50	—	COM	594918104
PH	PARKER-HANNIFIN CORP	15,950 (+96.0%)	$15.6M (+114.3%)	0.9%	$813.40	—	COM	701094104
IWB	ISHARES TR	81,262 (+14.1%)	$33.36M (+31.4%)	2.0%	$221.81	—	RUS 1000 ETF	464287622
OUT	OUTFRONT MEDIA INC	399,298 (+106.7%)	$13.08M (+155.7%)	0.8%	$28.82	—	COM NEW	69007J304
IWF	ISHARES TR	358,431 (+306.7%)	$44.59M (+18.6%)	2.7%	$149.78	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	114,711 (+16.4%)	$27.81M (+32.1%)	1.7%	$169.98	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	536,747 (+4.8%)	$55.76M (+12.0%)	3.4%	$74.24	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	37,195 (+30.9%)	$15.65M (+48.2%)	0.9%	$340.07	—	COM	88160R101
IWM	ISHARES TR	79,974 (+2.6%)	$24.07M (+24.3%)	1.5%	$180.64	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	375,591 (+490.2%)	$32.35M (+16.4%)	2.0%	$117.83	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	13,431 (+6.6%)	$16.11M (+39.1%)	1.0%	$797.40	—	COM	532457108
BND	VANGUARD BD INDEX FDS	984,185 (+6.3%)	$72.19M (+5.9%)	4.4%	$76.68	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	21,996 (+17.1%)	$13.95M (+31.8%)	0.8%	$387.36	—	COM	244199105
APH	AMPHENOL CORP	60,792 (+2.7%)	$10.71M (+43.2%)	0.7%	$127.63	—	CL A	032095101
ABBV	ABBVIE INC	75,841 (+2.1%)	$19.08M (+18.1%)	1.2%	$118.43	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	371,955 (+2.4%)	$22.2M (+13.1%)	1.3%	$42.61	—	FTSE EMR MKT ETF	922042858
IX	ORIX CORP	106,698 (+104.1%)	$4.059M (+158.8%)	0.2%	$34.37	—	SPONSORED ADR	686330101
MUB	ISHARES TR	123,247 (+18.5%)	$13.26M (+19.9%)	0.8%	$106.89	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC.	102,769 (+3.8%)	$7.336M (-23.0%)	0.4%	$98.36	—	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	77,438 (+42.0%)	$5.517M (+57.9%)	0.3%	$50.47	—	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	115,947 (+11.7%)	$17M (+13.4%)	1.0%	$114.91	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	9,262 (+3.6%)	$9.367M (+23.9%)	0.6%	$597.00	—	COM	38141G104
UNM	UNUM GROUP	101,711 (+1.5%)	$9.093M (+24.3%)	0.6%	$58.56	—	COM	91529Y106
COF	CAPITAL ONE FINL CORP	34,716 (+17.6%)	$6.965M (+29.3%)	0.4%	$188.97	—	COM	14040H105
URI	UNITED RENTALS INC	3,342 (+8.6%)	$3.786M (+69.0%)	0.2%	$639.18	—	COM	911363109
ASML	ASML HLDG NV	1,823 (+5.1%)	$3.627M (+58.4%)	0.2%	$994.48	—	N Y REGISTRY SHS	N07059210
INVH	INVITATION HOMES INC	215,448 (+3.3%)	$6.509M (+25.6%)	0.4%	$29.72	—	COM	46187W107
GILD	GILEAD SCIENCES INC	113,516 (+1.4%)	$14.33M (-8.1%)	0.9%	$89.21	—	COM	375558103
NSC	NORFOLK SOUTHN CORP	35,073 (+2.1%)	$11.03M (+12.0%)	0.7%	$223.35	—	COM	655844108
CFG	CITIZENS FINL GROUP INC	92,357 (+4.0%)	$6.471M (+21.5%)	0.4%	$44.60	—	COM	174610105
ALL	ALLSTATE CORP	29,809 (+1.1%)	$7.094M (+16.0%)	0.4%	$79.24	—	COM	020002101
PFGC	PERFORMANCE FOOD GROUP CO	13,246 (+97.2%)	$1.506M (+161.7%)	0.1%	$86.24	—	COM	71377A103
PSX	PHILLIPS 66	32,961 (+28.5%)	$5.572M (+19.3%)	0.3%	$142.66	—	COM	718546104
EQH	EQUITABLE HLDGS INC	110,081 (+3.1%)	$4.83M (+21.9%)	0.3%	$38.33	—	COM	29452E101
UBS	UBS GROUP AG	74,765 (+3.0%)	$3.705M (+30.6%)	0.2%	$29.77	—	SHS	H42097107
BNL	BROADSTONE NET LEASE INC	277,450 (+3.9%)	$5.735M (+17.6%)	0.3%	$18.67	—	COM	11135E203
LOW	LOWES COS INC	37,447 (+19.3%)	$8.257M (+11.3%)	0.5%	$203.03	—	COM	548661107
SNA	SNAP ON INC	17,097 (+2.6%)	$6.88M (+13.7%)	0.4%	$244.32	—	COM	833034101
SYF	SYNCHRONY FINANCIAL	84,514 (+1.7%)	$6.427M (+13.7%)	0.4%	$48.01	—	COM	87165B103
HD	HOME DEPOT INC	23,559 (+2.4%)	$8.309M (+9.8%)	0.5%	$333.40	—	COM	437076102
DAL	DELTA AIR LINES INC	22,092 (+10.4%)	$2.069M (+55.5%)	0.1%	$52.87	—	COM NEW	247361702
UL	UNILEVER PLC	68,516 (+13.7%)	$4.119M (+19.9%)	0.3%	$63.31	—	SPON ADR NEW	904767803
BCS	BARCLAYS PLC	107,597 (+2.3%)	$2.89M (+29.8%)	0.2%	$24.34	—	ADR	06738E204
D	DOMINION ENERGY INC	67,741 (+4.2%)	$4.626M (+15.2%)	0.3%	$57.97	—	COM	25746U109
SMFG	SUMITOMO MITSUI FIN GRP INC	127,667 (+4.2%)	$3.01M (+24.4%)	0.2%	$9.14	—	SPONSORED ADR	86562M209
V	VISA INC	7,151 (+10.0%)	$2.453M (+24.9%)	0.1%	$339.89	—	COM CL A	92826C839
MUFG	MITSUBISHI UFJ FINANCIAL GRO	131,341 (+3.9%)	$2.612M (+21.8%)	0.2%	$8.27	—	SPONSORED ADS	606822104
LYV	LIVE NATION ENTERTAINMENT IN	9,852 (+11.9%)	$1.804M (+34.4%)	0.1%	$123.33	—	COM	538034109
META	META PLATFORMS INC	50,696 (+3.2%)	$28.55M (+1.6%)	1.7%	$408.41	—	CL A	30303M102
HMC	HONDA MOTOR CO LTD	80,919 (+12.5%)	$2.194M (+25.5%)	0.1%	$27.11	—	ADR ECH CNV IN 3	438128308
NWG	NATWEST GROUP PLC	132,089 (+3.4%)	$2.329M (+22.3%)	0.1%	$14.42	—	SPONS ADR	639057207
ALLY	ALLY FINL INC	36,322 (+12.5%)	$1.669M (+31.8%)	0.1%	$39.20	—	COM	02005N100
GD	GENERAL DYNAMICS CORP	14,943 (+4.4%)	$5.293M (+7.7%)	0.3%	$306.08	—	COM	369550108
LYG	LLOYDS BANKING GROUP PLC	421,179 (+1.5%)	$2.455M (+17.7%)	0.1%	$5.27	—	SPONSORED ADR	539439109
BIL	SPDR SERIES TRUST	89,644 (+4.5%)	$8.215M (+4.5%)	0.5%	$91.58	—	ST STR BLO 1 ETF	78468R663
NEE	NEXTERA ENERGY INC	123,259 (+2.5%)	$10.82M (-3.1%)	0.7%	$62.58	—	COM	65339F101
PGR	PROGRESSIVE CORP	7,504 (+13.0%)	$1.639M (+24.6%)	0.1%	$184.56	—	COM	743315103
TMUS	T-MOBILE US INC	35,763 (+18.8%)	$5.998M (-5.1%)	0.4%	$144.89	—	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	62,003 (+5.6%)	$2.625M (-11.0%)	0.2%	$39.63	—	COM	92343V104
PEP	PEPSICO INC	5,726 (+83.9%)	$775K (+60.3%)	0.0%	$133.70	—	COM	713448108
SHEL	SHELL PLC	20,869 (+2.5%)	$1.618M (-14.6%)	0.1%	$60.59	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	28,874 (+7.7%)	$6.435M (+4.4%)	0.4%	$226.14	—	COM	94106L109
UBER	UBER TECHNOLOGIES INC	34,940 (+10.5%)	$2.521M (+10.8%)	0.2%	$70.86	—	COM	90353T100
PATK	PATRICK INDS INC	6,798 (+107.2%)	$610K (+67.5%)	0.0%	$78.59	—	COM	703343103
SNY	SANOFI SA	43,138 (+1.8%)	$1.84M (-9.9%)	0.1%	$48.69	—	SPONSORED ADR	80105N105
SYK	STRYKER CORPORATION	4,507 (+18.0%)	$1.435M (+14.4%)	0.1%	$299.83	—	COM	863667101
EQIX	EQUINIX INC	1,576 (+3.5%)	$1.643M (+10.1%)	0.1%	$754.85	—	COM	29444U700
NSSC	NAPCO SEC TECHNOLOGIES INC	12,080 (+45.0%)	$474K (+44.6%)	0.0%	$41.06	—	COM	630402105
OZK	BANK OZK LITTLE ROCK ARK	19,653 (+1.0%)	$1.036M (+16.0%)	0.1%	$40.74	—	COM	06417N103
MELI	MERCADOLIBRE INC	751 (+14.3%)	$1.275M (+12.2%)	0.1%	$2175.26	—	COM	58733R102
NVS	NOVARTIS AG	16,933 (+2.4%)	$2.654M (+5.0%)	0.2%	$96.96	—	SPONSORED ADR	66987V109
CTBI	COMMUNITY TR BANCORP INC	9,270 (+1.4%)	$681K (+22.7%)	0.0%	$37.63	—	COM	204149108
HWC	HANCOCK WHITNEY CORPORATION	8,727 (+3.0%)	$659K (+22.3%)	0.0%	$49.44	—	COM	410120109
HALO	HALOZYME THERAPEUTICS INC	6,887 (+2.9%)	$549K (+26.9%)	0.0%	$59.43	—	COM	40637H109
PRI	PRIMERICA INC	2,840 (+1.5%)	$815K (+16.4%)	0.0%	$192.33	—	COM	74164M108
AMG	AFFILIATED MANAGERS GROUP	1,615 (+1.2%)	$555K (+25.7%)	0.0%	$262.69	—	COM	008252108
EPR	EPR PPTYS	11,886 (+3.0%)	$690K (+19.6%)	0.0%	$46.17	—	COM SH BEN INT	26884U109
MLI	MUELLER INDS INC	7,032 (+2.1%)	$870K (+14.1%)	0.1%	$48.42	—	COM	624756102
CRM	SALESFORCE INC	7,980 (+9.8%)	$1.25M (-7.9%)	0.1%	$227.35	—	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,979 (+1.0%)	$1.991M (+5.5%)	0.1%	$392.57	—	CL B NEW	084670702
NOW	SERVICENOW INC	17,667 (+11.5%)	$1.754M (+6.0%)	0.1%	$149.56	—	COM	81762P102
TMHC	TAYLOR MORRISON HOME CORP	5,630 (+1.5%)	$404K (+24.5%)	0.0%	$48.62	—	COM	87724P106
ANIP	ANI PHARMACEUTICALS INC	8,414 (+3.4%)	$697K (+11.3%)	0.0%	$52.19	—	COM	00182C103
HOMB	HOME BANCSHARES INC	23,440 (+4.7%)	$669K (+10.0%)	0.0%	$25.95	—	COM	436893200
COST	COSTCO WHOLESALE CORPORATION	6,469 (+4.9%)	$6.097M (-0.8%)	0.4%	$984.29	—	COM	22160K105
SONY	SONY GROUP CORP	157,357 (+2.0%)	$3.157M (-1.1%)	0.2%	$28.23	—	SPONSORED ADR	835699307
AMT	AMERICAN TOWER CORP	8,030 (+3.0%)	$1.313M (-2.4%)	0.1%	$178.63	—	COM	03027X100
HCC	WARRIOR MET COAL INC	9,205 (+17.7%)	$753K (+3.3%)	0.0%	$54.91	—	COM	93627C101
FLS	FLOWSERVE CORP	6,736 (+3.1%)	$500K (+4.1%)	0.0%	$56.66	—	COM	34354P105
ISRG	INTUITIVE SURGICAL INC	3,965 (+14.5%)	$1.577M (-1.2%)	0.1%	$438.75	—	COM NEW	46120E602
GNL	GLOBAL NET LEASE INC	92,437 (+2.4%)	$826K (-2.2%)	0.1%	$8.09	—	COM NEW	379378201
SWX	SOUTHWEST GAS HLDGS INC	4,141 (+1.9%)	$367K (+4.0%)	0.0%	$68.57	—	COM	844895102
SPGI	S&P GLOBAL INC	19,615 (+10.0%)	$7.577M (-0.0%)	0.5%	$416.83	—	COM	78409V104

Exited Positions (12)

HON HONEYWELL INTL INC 0.4%

Value $5.966M Shares 26,403 Est. Cost $172.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $5.346M Shares 34,386 Est. Cost $173.99 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value $5.309M Shares 151,081 Est. Cost $24.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $5.285M Shares 84,238 Est. Cost $95.65 Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $5.014M Shares 74,198 Est. Cost $79.34 Unrealized —

NICE NICE LTD 0.1%

Value $1.465M Shares 13,286 Est. Cost $145.99 Unrealized —

— AMERICAN WTR CAP CORP 0.1%

Value $998K Shares 1,000,000 Est. Cost $1.00 Unrealized —

CACI CACI INTL INC 0.0%

Value $489K Shares 900 Est. Cost $357.40 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $412K Shares 3,235 Est. Cost $139.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $391K Shares 1,612 Est. Cost $283.93 Unrealized —

SR SPIRE INC 0.0%

Value $337K Shares 3,719 Est. Cost $65.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $217K Shares 2,113 Est. Cost $125.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	26,403	$5.966M	0.4%	$172.58	—	—	438516106
LDOS	LEIDOS HOLDINGS INC	34,386	$5.346M	0.3%	$173.99	—	—	525327102
CTRA	COTERRA ENERGY INC	151,081	$5.309M	0.3%	$24.41	—	—	127097103
BSX	BOSTON SCIENTIFIC CORP	84,238	$5.285M	0.3%	$95.65	—	—	101137107
SSNC	SS&C TECH HLDGS	74,198	$5.014M	0.3%	$79.34	—	—	78467J100
NICE	NICE LTD	13,286	$1.465M	0.1%	$145.99	—	—	653656108
—	AMERICAN WTR CAP CORP	1,000,000	$998K	0.1%	$1.00	—	—	03040WBE4
CACI	CACI INTL INC	900	$489K	0.0%	$357.40	—	—	127190304
HURN	HURON CONSULTING GROUP INC	3,235	$412K	0.0%	$139.57	—	—	447462102
IBM	INTERNATIONAL BUSINESS MACHS	1,612	$391K	0.0%	$283.93	—	—	459200101
SR	SPIRE INC	3,719	$337K	0.0%	$65.14	—	—	84857L101
ABT	ABBOTT LABORATORIES	2,113	$217K	0.0%	$125.56	—	—	002824100

Decreased Positions (53)

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $23.29M (+55.2%) Shares 30,519 (-20.6%) Est. Cost $252.38 Unrealized —

INTU INTUIT 0.0%

Value $421K (-95.1%) Shares 1,617 (-91.8%) Est. Cost $453.09 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $402K (-95.1%) Shares 2,010 (-95.6%) Est. Cost $205.90 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $17.17M (+80.8%) Shares 17,789 (-26.6%) Est. Cost $96.89 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $23.29M (-23.6%) Shares 170,236 (-5.1%) Est. Cost $100.32 Unrealized —

ADBE ADOBE INC 0.0%

Value $308K (-94.9%) Shares 1,516 (-93.9%) Est. Cost $302.07 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $62.34M (+9.3%) Shares 174,067 (-12.2%) Est. Cost $163.64 Unrealized —

AVGO BROADCOM INC 2.6%

Value $43.13M (+13.9%) Shares 114,206 (-6.7%) Est. Cost $172.69 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $509K (-90.3%) Shares 7,114 (-89.6%) Est. Cost $80.74 Unrealized —

WMT WALMART INC 1.6%

Value $25.56M (-12.4%) Shares 225,500 (-4.0%) Est. Cost $76.14 Unrealized —

AMGN AMGEN INC 0.0%

Value $222K (-92.4%) Shares 612 (-92.6%) Est. Cost $297.66 Unrealized —

IVV ISHARES TR 1.2%

Value $19.93M (+13.3%) Shares 26,614 (-1.2%) Est. Cost $324.67 Unrealized —

VOO VANGUARD INDEX FDS ⚠ 1.0%

Value $17.01M (+13.7%) Shares 24,772 (-1.1%) Est. Cost $484.07 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $15.86M (-10.8%) Shares 104,668 (-5.9%) Est. Cost $87.68 Unrealized —

ETN EATON CORP PLC 0.7%

Value $10.87M (+17.7%) Shares 25,505 (-1.2%) Est. Cost $305.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $23.87M (+7.2%) Shares 72,923 (-3.7%) Est. Cost $83.15 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $10.62M (-12.9%) Shares 128,450 (-16.1%) Est. Cost $63.89 Unrealized —

SUB ISHARES TR 0.1%

Value $948K (-58.9%) Shares 8,906 (-58.9%) Est. Cost $106.53 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $5.075M (-18.8%) Shares 64,820 (-10.2%) Est. Cost $86.80 Unrealized —

ORCL ORACLE CORP 0.4%

Value $6.584M (-13.7%) Shares 44,932 (-13.4%) Est. Cost $128.36 Unrealized —

STLD STEEL DYNAMICS INC 0.9%

Value $14.06M (+7.5%) Shares 61,303 (-15.6%) Est. Cost $74.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $9.026M (+12.0%) Shares 24,357 (-1.2%) Est. Cost $156.65 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $6.835M (-11.5%) Shares 88,668 (-14.5%) Est. Cost $41.34 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $11.01M (+6.5%) Shares 50,516 (-4.1%) Est. Cost $116.35 Unrealized —

IWR ISHARES TR 0.3%

Value $5.207M (+11.3%) Shares 47,200 (-1.9%) Est. Cost $87.35 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $7.501M (-6.1%) Shares 93,406 (-7.2%) Est. Cost $66.57 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $6.244M (-6.4%) Shares 13,610 (-9.4%) Est. Cost $328.72 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.381M (+38.6%) Shares 681 (-5.8%) Est. Cost $157.15 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $5.608M (-6.3%) Shares 48,825 (-8.4%) Est. Cost $62.75 Unrealized —

FAST FASTENAL CO 0.8%

Value $12.53M (-2.8%) Shares 260,880 (-6.1%) Est. Cost $31.09 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $1.249M (+38.4%) Shares 10,282 (-8.1%) Est. Cost $78.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $2.382M (+16.2%) Shares 6,514 (-3.9%) Est. Cost $190.20 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $886K (+50.2%) Shares 3,265 (-6.6%) Est. Cost $113.63 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $395K (-42.0%) Shares 290 (-53.5%) Est. Cost $1036.22 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $760K (+59.2%) Shares 2,364 (-1.1%) Est. Cost $86.29 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $523K (-34.9%) Shares 6,929 (-24.0%) Est. Cost $77.13 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $18.3M (+1.5%) Shares 71,998 (-2.2%) Est. Cost $113.87 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $360K (-40.2%) Shares 2,174 (-25.4%) Est. Cost $113.30 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $2.647M (-7.9%) Shares 27,881 (-9.5%) Est. Cost $64.84 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $697K (-21.7%) Shares 2,577 (-10.0%) Est. Cost $272.84 Unrealized —

IJR ISHARES TR 0.0%

Value $338K (-34.9%) Shares 2,281 (-45.4%) Est. Cost $88.21 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.557M (+13.0%) Shares 13,457 (-4.5%) Est. Cost $77.47 Unrealized —

VBR VANGUARD INDEX FDS ⚠ 0.1%

Value $2.117M (+7.4%) Shares 8,712 (-3.9%) Est. Cost $140.64 Unrealized —

IJH ISHARES TR 0.0%

Value $312K (-30.9%) Shares 4,051 (-39.5%) Est. Cost $74.66 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $560K (-15.0%) Shares 3,822 (-1.3%) Est. Cost $142.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.925M (+3.1%) Shares 33,041 (-4.0%) Est. Cost $58.46 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $589K (+14.7%) Shares 10,343 (-1.9%) Est. Cost $25.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $834K (+9.8%) Shares 3,066 (-2.1%) Est. Cost $204.54 Unrealized —

MS MORGAN STANLEY 1.0%

Value $16.94M (+0.4%) Shares 81,060 (-21.0%) Est. Cost $47.77 Unrealized —

GOOG ALPHABET INC 0.0%

Value $708K (+6.1%) Shares 2,004 (-13.8%) Est. Cost $323.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $383K (+5.5%) Shares 2,674 (-3.5%) Est. Cost $72.72 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $401K (-3.3%) Shares 2,232 (-2.9%) Est. Cost $168.13 Unrealized —

KO COCA COLA CO 0.0%

Value $338K (+3.8%) Shares 4,158 (-2.9%) Est. Cost $48.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	30,519 (-20.6%)	$23.29M (+55.2%)	1.4%	$252.38	—	CL A	22788C105
INTU	INTUIT	1,617 (-91.8%)	$421K (-95.1%)	0.0%	$453.09	—	COM	461202103
UHS	UNIVERSAL HLTH SVCS INC	2,010 (-95.6%)	$402K (-95.1%)	0.0%	$205.90	—	CL B	913903100
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,789 (-26.6%)	$17.17M (+80.8%)	1.0%	$96.89	—	ORD SHS	G7997R103
XOM	EXXON MOBIL CORP	170,236 (-5.1%)	$23.29M (-23.6%)	1.4%	$100.32	—	COM	30231G102
ADBE	ADOBE INC	1,516 (-93.9%)	$308K (-94.9%)	0.0%	$302.07	—	COM	00724F101
GOOGL	ALPHABET INC	174,067 (-12.2%)	$62.34M (+9.3%)	3.8%	$163.64	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	114,206 (-6.7%)	$43.13M (+13.9%)	2.6%	$172.69	—	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	7,114 (-89.6%)	$509K (-90.3%)	0.0%	$80.74	—	COM	68902V107
WMT	WALMART INC	225,500 (-4.0%)	$25.56M (-12.4%)	1.6%	$76.14	—	COM	931142103
AMGN	AMGEN INC	612 (-92.6%)	$222K (-92.4%)	0.0%	$297.66	—	COM	031162100
IVV	ISHARES TR	26,614 (-1.2%)	$19.93M (+13.3%)	1.2%	$324.67	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS ⚠	24,772 (-1.1%)	$17.01M (+13.7%)	1.0%	$484.07	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	104,668 (-5.9%)	$15.86M (-10.8%)	1.0%	$87.68	—	COM	872540109
ETN	EATON CORP PLC	25,505 (-1.2%)	$10.87M (+17.7%)	0.7%	$305.61	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	72,923 (-3.7%)	$23.87M (+7.2%)	1.4%	$83.15	—	COM	46625H100
WFC	WELLS FARGO & CO	128,450 (-16.1%)	$10.62M (-12.9%)	0.6%	$63.89	—	COM	949746101
SUB	ISHARES TR	8,906 (-58.9%)	$948K (-58.9%)	0.1%	$106.53	—	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	64,820 (-10.2%)	$5.075M (-18.8%)	0.3%	$86.80	—	SHS	G5960L103
ORCL	ORACLE CORP	44,932 (-13.4%)	$6.584M (-13.7%)	0.4%	$128.36	—	COM	68389X105
STLD	STEEL DYNAMICS INC	61,303 (-15.6%)	$14.06M (+7.5%)	0.9%	$74.40	—	COM	858119100
MAR	MARRIOTT INTL INC NEW	24,357 (-1.2%)	$9.026M (+12.0%)	0.5%	$156.65	—	CL A	571903202
GM	GENERAL MTRS CO	88,668 (-14.5%)	$6.835M (-11.5%)	0.4%	$41.34	—	COM	37045V100
VTV	VANGUARD INDEX FDS	50,516 (-4.1%)	$11.01M (+6.5%)	0.7%	$116.35	—	VALUE ETF	922908744
IWR	ISHARES TR	47,200 (-1.9%)	$5.207M (+11.3%)	0.3%	$87.35	—	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	93,406 (-7.2%)	$7.501M (-6.1%)	0.5%	$66.57	—	COM	98389B100
AMP	AMERIPRISE FINL INC	13,610 (-9.4%)	$6.244M (-6.4%)	0.4%	$328.72	—	COM	03076C106
FIX	COMFORT SYS USA INC	681 (-5.8%)	$1.381M (+38.6%)	0.1%	$157.15	—	COM	199908104
ETR	ENTERGY CORP NEW	48,825 (-8.4%)	$5.608M (-6.3%)	0.3%	$62.75	—	COM	29364G103
FAST	FASTENAL CO	260,880 (-6.1%)	$12.53M (-2.8%)	0.8%	$31.09	—	COM	311900104
SNEX	STONEX GROUP INC	10,282 (-8.1%)	$1.249M (+38.4%)	0.1%	$78.01	—	COM	861896108
VBK	VANGUARD INDEX FDS	6,514 (-3.9%)	$2.382M (+16.2%)	0.1%	$190.20	—	SML CP GRW ETF	922908595
SNX	TD SYNNEX CORPORATION	3,265 (-6.6%)	$886K (+50.2%)	0.1%	$113.63	—	COM	87162W100
GWW	WW GRAINGER INC	290 (-53.5%)	$395K (-42.0%)	0.0%	$1036.22	—	COM	384802104
LGND	LIGAND PHARMACEUTICALS INC	2,364 (-1.1%)	$760K (+59.2%)	0.0%	$86.29	—	COM NEW	53220K504
IAU	ISHARES GOLD TR	6,929 (-24.0%)	$523K (-34.9%)	0.0%	$77.13	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	71,998 (-2.2%)	$18.3M (+1.5%)	1.1%	$113.87	—	COM	478160104
CVX	CHEVRON CORPORATION	2,174 (-25.4%)	$360K (-40.2%)	0.0%	$113.30	—	COM	166764100
RIO	RIO TINTO PLC	27,881 (-9.5%)	$2.647M (-7.9%)	0.2%	$64.84	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	2,577 (-10.0%)	$697K (-21.7%)	0.0%	$272.84	—	COM	580135101
IJR	ISHARES TR	2,281 (-45.4%)	$338K (-34.9%)	0.0%	$88.21	—	CORE S&P SCP ETF	464287804
VPL	VANGUARD INTL EQUITY INDEX F	13,457 (-4.5%)	$1.557M (+13.0%)	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS ⚠	8,712 (-3.9%)	$2.117M (+7.4%)	0.1%	$140.64	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	4,051 (-39.5%)	$312K (-30.9%)	0.0%	$74.66	—	CORE S&P MCP ETF	464287507
LOPE	GRAND CANYON ED INC	3,822 (-1.3%)	$560K (-15.0%)	0.0%	$142.62	—	COM	38526M106
VGK	VANGUARD INTL EQUITY INDEX F	33,041 (-4.0%)	$2.925M (+3.1%)	0.2%	$58.46	—	FTSE EUROPE ETF	922042874
BAC	BANK OF AMER CORP	10,343 (-1.9%)	$589K (+14.7%)	0.0%	$25.33	—	COM	060505104
UNP	UNION PAC CORP	3,066 (-2.1%)	$834K (+9.8%)	0.1%	$204.54	—	COM	907818108
MS	MORGAN STANLEY	81,060 (-21.0%)	$16.94M (+0.4%)	1.0%	$47.77	—	COM NEW	617446448
GOOG	ALPHABET INC	2,004 (-13.8%)	$708K (+6.1%)	0.0%	$323.67	—	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,674 (-3.5%)	$383K (+5.5%)	0.0%	$72.72	—	COM	291011104
DLR	DIGITAL RLTY TR INC	2,232 (-2.9%)	$401K (-3.3%)	0.0%	$168.13	—	COM	253868103
KO	COCA COLA CO	4,158 (-2.9%)	$338K (+3.8%)	0.0%	$48.39	—	COM	191216100

Unchanged Positions (46)

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $10.52M Shares 43,653 Est. Cost $110.49 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $15.69M Shares 42,408 Est. Cost $302.43 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $9.426M Shares 12,800 Est. Cost $362.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $6.066M Shares 49,277 Est. Cost $73.18 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.256M Shares 4,504 Est. Cost $52.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $8.012M Shares 27,571 Est. Cost $203.92 Unrealized —

IVW ISHARES TR 0.5%

Value $7.858M Shares 57,140 Est. Cost $101.07 Unrealized —

STT STATE STR CORP 0.3%

Value $5.571M Shares 32,850 Est. Cost $113.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $8.384M Shares 11,227 Est. Cost $339.43 Unrealized —

IWV ISHARES TR 0.4%

Value $7.117M Shares 16,691 Est. Cost $232.38 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $13.89M Shares 27,049 Est. Cost $183.78 Unrealized —

ING ING GROEP N.V. 0.2%

Value $2.575M Shares 82,065 Est. Cost $14.71 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $3.191M Shares 10,526 Est. Cost $162.62 Unrealized —

IWO ISHARES TR 0.1%

Value $2.125M Shares 5,394 Est. Cost $217.22 Unrealized —

SANM SANMINA CORP 0.1%

Value $834K Shares 3,199 Est. Cost $148.47 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $3.72M Shares 91,457 Est. Cost $25.94 Unrealized —

BN BROOKFIELD CORP 0.4%

Value $6.115M Shares 143,586 Est. Cost $39.97 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.176M Shares 22,000 Est. Cost $20.50 Unrealized —

IVE ISHARES TR 0.3%

Value $4.323M Shares 19,037 Est. Cost $112.45 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $9.342M Shares 68,968 Est. Cost $102.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.553M Shares 12,000 Est. Cost $149.83 Unrealized —

IWP ISHARES TR 0.1%

Value $1.895M Shares 12,946 Est. Cost $119.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.759M Shares 28,609 Est. Cost $87.03 Unrealized —

EFG ISHARES TR 0.1%

Value $1.372M Shares 11,025 Est. Cost $80.19 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $626K Shares 19,921 Est. Cost $19.46 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.09M Shares 1,299 Est. Cost $176.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $404509.80 Unrealized —

IWN ISHARES TR 0.0%

Value $552K Shares 2,496 Est. Cost $161.44 Unrealized —

ICF ISHARES TR 0.1%

Value $900K Shares 13,308 Est. Cost $77.06 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $361K Shares 2,861 Est. Cost $94.72 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $274K Shares 12,806 Est. Cost $17.46 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $639K Shares 6,951 Est. Cost $72.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $362K Shares 10,688 Est. Cost $29.13 Unrealized —

IWS ISHARES TR 0.0%

Value $431K Shares 2,619 Est. Cost $108.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $434K Shares 1,284 Est. Cost $173.62 Unrealized —

IUSV ISHARES TR 0.0%

Value $566K Shares 5,140 Est. Cost $56.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $11.05M Shares 120,001 Est. Cost $88.61 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $286K Shares 1,046 Est. Cost $251.17 Unrealized —

USB US BANCORP 0.0%

Value $238K Shares 3,939 Est. Cost $56.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 4,022 Est. Cost $61.26 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $219K Shares 2,892 Est. Cost $98.76 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $261K Shares 6,848 Est. Cost $35.29 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $131K Shares 12,000 Est. Cost $15.75 Unrealized —

CSR CENTERSPACE 0.0%

Value $240K Shares 4,277 Est. Cost $58.90 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $825K Shares 15,517 Est. Cost $65.51 Unrealized —

AGG ISHARES TR 0.1%

Value $1.023M Shares 10,340 Est. Cost $103.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	43,653	$10.52M	0.6%	$110.49	—	SHS USD	G50871105
VTI	VANGUARD INDEX FDS	42,408	$15.69M	1.0%	$302.43	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,800	$9.426M	0.6%	$362.54	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	49,277	$6.066M	0.4%	$73.18	—	COM	45866F104
AMAT	APPLIED MATLS INC	4,504	$3.256M	0.2%	$52.50	—	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	27,571	$8.012M	0.5%	$203.92	—	COM	502431109
IVW	ISHARES TR	57,140	$7.858M	0.5%	$101.07	—	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	32,850	$5.571M	0.3%	$113.40	—	COM	857477103
SPY	STATE STR SPDR S&P 500 ETF T	11,227	$8.384M	0.5%	$339.43	—	TR UNIT	78462F103
IWV	ISHARES TR	16,691	$7.117M	0.4%	$232.38	—	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INCORPORATED	27,049	$13.89M	0.8%	$183.78	—	CL A	57636Q104
ING	ING GROEP N.V.	82,065	$2.575M	0.2%	$14.71	—	SPONSORED ADR	456837103
VB	VANGUARD INDEX FDS	10,526	$3.191M	0.2%	$162.62	—	SMALL CP ETF	922908751
IWO	ISHARES TR	5,394	$2.125M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
SANM	SANMINA CORP	3,199	$834K	0.1%	$148.47	—	COM	801056102
CWI	SPDR INDEX SHS FDS	91,457	$3.72M	0.2%	$25.94	—	ST STR ACWI ETF	78463X848
BN	BROOKFIELD CORP	143,586	$6.115M	0.4%	$39.97	—	CL A LTD VT SH	11271J107
SLV	ISHARES SILVER TR	22,000	$1.176M	0.1%	$20.50	—	ISHARES	46428Q109
IVE	ISHARES TR	19,037	$4.323M	0.3%	$112.45	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC.	68,968	$9.342M	0.6%	$102.55	—	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$2.553M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	12,946	$1.895M	0.1%	$119.55	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	28,609	$2.759M	0.2%	$87.03	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	11,025	$1.372M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
CPRX	CATALYST PHARMACEUTICALS INC	19,921	$626K	0.0%	$19.46	—	COM	14888U101
EME	EMCOR GROUP INC	1,299	$1.09M	0.1%	$176.90	—	COM	29084Q100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$404509.80	—	CL A	084670108
IWN	ISHARES TR	2,496	$552K	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
ICF	ISHARES TR	13,308	$900K	0.1%	$77.06	—	SELECT US REIT	464287564
IRM	IRON MTN INC DEL	2,861	$361K	0.0%	$94.72	—	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	12,806	$274K	0.0%	$17.46	—	COM	42250P103
HQY	HEALTHEQUITY INC	6,951	$639K	0.0%	$72.33	—	COM	42226A107
SCHG	SCHWAB STRATEGIC TR	10,688	$362K	0.0%	$29.13	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	2,619	$431K	0.0%	$108.87	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	1,284	$434K	0.0%	$173.62	—	COM	025816109
IUSV	ISHARES TR	5,140	$566K	0.0%	$56.42	—	CORE S&P US VLU	464287663
ORLY	OREILLY AUTOMOTIVE INC	120,001	$11.05M	0.7%	$88.61	—	COM	67103H107
MGC	VANGUARD WORLD FD	1,046	$286K	0.0%	$251.17	—	MEGA CAP INDEX	921910873
USB	US BANCORP	3,939	$238K	0.0%	$56.63	—	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	4,022	$214K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
CCI	CROWN CASTLE INC	2,892	$219K	0.0%	$98.76	—	COM	22822V101
STAG	STAG INDUSTRIAL INC	6,848	$261K	0.0%	$35.29	—	COM	85254J102
AGNC	AGNC INVT CORP	12,000	$131K	0.0%	$15.75	—	COM	00123Q104
CSR	CENTERSPACE	4,277	$240K	0.0%	$58.90	—	COM	15202L107
AKRE	PROFESIONALLY MANAGED PORTFO	15,517	$825K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
AGG	ISHARES TR	10,340	$1.023M	0.1%	$103.45	—	CORE US AGGBD ET	464287226