Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	71,196	$11.59M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
MUB	ISHARES TR	39,126	$3.956M	0.4%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	29,714	$2.809M	0.3%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
FORM	FORMFACTOR INC	17,491	$2.612M	0.3%	$149.31	$114.23	+30.7%	COM	346375108
LITE	LUMENTUM HLDGS INC	2,484	$2.413M	0.2%	$971.26	$845.55	+14.9%	COM	55024U109
TSEM	TOWER SEMICONDUCTOR LTD	6,131	$1.394M	0.1%	$227.43	$226.46	+0.4%	SHS NEW	M87915274
RKT	ROCKET COS INC	106,904	$1.23M	0.1%	$11.51	$13.69	-15.9%	COM CL A	77311W101
GTES	GATES INDL CORP LTD	43,093	$1.129M	0.1%	$26.20	$26.20	—	COM SHS	G39104107
PYLD	PIMCO ETF TR	37,507	$952K	0.1%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
GXO	GXO LOGISTICS INCORPORATED	18,296	$813K	0.1%	$44.45	$48.57	-8.5%	COMMON STOCK	36262G101
JKHY	HENRY JACK & ASSOC INC	4,903	$702K	0.1%	$143.24	$155.62	-8.0%	COM	426281101
MBGL	MOBILITY GLOBAL INC	27,581	$473K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
DFIC	DIMENSIONAL ETF TRUST	10,724	$403K	0.0%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
HIPO	HIPPO HLDGS INC	12,539	$386K	0.0%	$30.77	$31.28	-1.6%	COM NEW	433539202
BOND	PIMCO ETF TR	3,742	$326K	0.0%	$86.99	$90.19	-3.6%	ACTIVE BD ETF	72201R775
MDLN	MEDLINE INC	7,029	$244K	0.0%	$34.70	$36.58	-5.2%	COM CL A	58507V107
AMGN	AMGEN INC	525	$221K	0.0%	$421.51	$398.57	+5.8%	COM	031162100
XLE	SELECT SECTOR SPDR TR	3,547	$218K	0.0%	$61.51	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
DFAE	DIMENSIONAL ETF TRUST	5,145	$202K	0.0%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302

Increased Positions (40)

EAGL 2023 ETF SERIES TRUST 10.8%

Value $108M (+16.4%) Shares 3,180,428 (+10.0%) Share Price $34.03 Est. Cost/Share $29.83 Unrealized @ Report Date +14.1%

VUG VANGUARD INDEX FDS 2.1%

Value $21.24M (+211.4%) Shares 235,682 (+197.7%) Share Price $90.11 Est. Cost/Share $86.13 Unrealized @ Report Date +4.6%

META META PLATFORMS INC 1.9%

Value $18.64M (+79.7%) Shares 25,701 (+39.6%) Share Price $725.19 Est. Cost/Share $517.48 Unrealized @ Report Date +40.1%

COP CONOCOPHILLIPS 0.8%

Value $8.185M (+28.2%) Shares 65,399 (+6.5%) Share Price $125.15 Est. Cost/Share $99.58 Unrealized @ Report Date +25.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.295M (+170.5%) Shares 5,645 (+164.5%) Share Price $406.63 Est. Cost/Share $353.62 Unrealized @ Report Date +15.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.706M (+106.9%) Shares 3,548 (+102.6%) Share Price $762.56 Est. Cost/Share $640.87 Unrealized @ Report Date +19.0%

AAPL APPLE INC 0.8%

Value $7.956M (+17.0%) Shares 23,891 (+1.7%) Share Price $333.02 Est. Cost/Share $201.78 Unrealized @ Report Date +65.0%

ASML ASML HLDG NV 0.2%

Value $2.004M (+86.2%) Shares 1,106 (+104.4%) Share Price $1811.67 Est. Cost/Share $1242.02 Unrealized @ Report Date +45.9%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.129M (+12.6%) Shares 219,141 (+9.7%) Share Price $32.53 Est. Cost/Share $27.95 Unrealized @ Report Date +16.4%

KO COCA COLA CO 0.2%

Value $2.346M (+50.3%) Shares 27,257 (+41.9%) Share Price $86.08 Est. Cost/Share $66.51 Unrealized @ Report Date +29.4%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $5.474M (+13.6%) Shares 32,061 (+10.9%) Share Price $170.73 Est. Cost/Share $169.25 Unrealized @ Report Date +0.9%

ATI ATI INC 0.3%

Value $3.364M (+23.6%) Shares 17,760 (+28.6%) Share Price $189.40 Est. Cost/Share $176.19 Unrealized @ Report Date +7.5%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.378M (+51.6%) Shares 10,908 (+60.9%) Share Price $126.34 Est. Cost/Share $120.46 Unrealized @ Report Date +4.9%

APH AMPHENOL CORP 0.3%

Value $3.469M (-11.4%) Shares 41,156 (+85.3%) Share Price $84.30 Est. Cost/Share $140.25 Unrealized @ Report Date -39.9%

SM SM ENERGY COMPANY 0.2%

Value $1.596M (+32.9%) Shares 47,241 (+2.7%) Share Price $33.78 Est. Cost/Share $26.59 Unrealized @ Report Date +27.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $592K (+165.2%) Shares 8,151 (+86.4%) Share Price $72.64 Est. Cost/Share $62.23 Unrealized @ Report Date +16.7%

GOOG ALPHABET INC 0.6%

Value $6.077M (+6.4%) Shares 17,834 (+10.4%) Share Price $340.74 Est. Cost/Share $128.18 Unrealized @ Report Date +165.8%

COHR COHERENT CORP 0.2%

Value $1.845M (-15.7%) Shares 6,410 (+15.5%) Share Price $287.81 Est. Cost/Share $346.54 Unrealized @ Report Date -16.9%

SPGI S&P GLOBAL INC 0.2%

Value $2.241M (+18.0%) Shares 5,680 (+21.8%) Share Price $394.47 Est. Cost/Share $433.72 Unrealized @ Report Date -9.0%

HAYW HAYWARD HLDGS INC 0.1%

Value $1.184M (-21.0%) Shares 96,761 (+11.8%) Share Price $12.24 Est. Cost/Share $14.82 Unrealized @ Report Date -17.4%

EQT EQT CORP 0.1%

Value $1.25M (+32.1%) Shares 25,748 (+44.7%) Share Price $48.56 Est. Cost/Share $55.38 Unrealized @ Report Date -12.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $744K (+55.8%) Shares 15,708 (+9.5%) Share Price $47.34 Est. Cost/Share $42.70 Unrealized @ Report Date +10.9%

TER TERADYNE INC 0.3%

Value $3.132M (+6.5%) Shares 7,811 (+28.6%) Share Price $400.91 Est. Cost/Share $336.77 Unrealized @ Report Date +19.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $430K (+71.3%) Shares 12,069 (+76.8%) Share Price $35.61 Est. Cost/Share $31.73 Unrealized @ Report Date —

ALH ALLIANCE LAUNDRY HLDGS INC 0.1%

Value $622K (+37.2%) Shares 29,211 (+70.8%) Share Price $21.30 Est. Cost/Share $24.67 Unrealized @ Report Date -13.7%

INTU INTUIT 0.1%

Value $1.05M (+15.7%) Shares 3,808 (+9.6%) Share Price $275.71 Est. Cost/Share $483.44 Unrealized @ Report Date -43.0%

AA ALCOA CORP 0.1%

Value $606K (-17.8%) Shares 14,440 (+2.0%) Share Price $42.00 Est. Cost/Share $38.34 Unrealized @ Report Date +9.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $374K (+35.5%) Shares 3,370 (+73.7%) Share Price $110.90 Est. Cost/Share $256.15 Unrealized @ Report Date -56.7%

MELI MERCADOLIBRE INC 0.3%

Value $2.856M (+3.5%) Shares 1,652 (+1.6%) Share Price $1728.53 Est. Cost/Share $1878.55 Unrealized @ Report Date -8.0%

LPX LOUISIANA PAC CORP 0.1%

Value $1.089M (+9.3%) Shares 16,877 (+33.2%) Share Price $64.55 Est. Cost/Share $79.84 Unrealized @ Report Date -19.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $5.133M (-1.5%) Shares 11,252 (+3.1%) Share Price $456.19 Est. Cost/Share $231.26 Unrealized @ Report Date +97.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.054M (-6.9%) Shares 49,634 (+13.3%) Share Price $21.24 Est. Cost/Share $25.74 Unrealized @ Report Date -17.5%

VVV VALVOLINE INC 0.1%

Value $1.402M (-4.9%) Shares 46,512 (+24.8%) Share Price $30.14 Est. Cost/Share $35.24 Unrealized @ Report Date -14.5%

PFE PFIZER INC 0.0%

Value $362K (+20.9%) Shares 12,691 (+2.1%) Share Price $28.52 Est. Cost/Share $29.78 Unrealized @ Report Date -4.2%

FCN FTI CONSULTING INC 0.1%

Value $1.089M (+3.8%) Shares 8,096 (+15.0%) Share Price $134.51 Est. Cost/Share $166.72 Unrealized @ Report Date -19.3%

WMT WALMART INC 0.1%

Value $935K (-3.5%) Shares 9,000 (+5.2%) Share Price $103.92 Est. Cost/Share $84.50 Unrealized @ Report Date +23.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $241K (+14.4%) Shares 5,230 (+2.7%) Share Price $46.04 Est. Cost/Share $46.34 Unrealized @ Report Date -0.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $294K (-8.2%) Shares 326 (+3.2%) Share Price $900.36 Est. Cost/Share $976.42 Unrealized @ Report Date -7.8%

C CITIGROUP INC 0.0%

Value $455K (-3.0%) Shares 3,512 (+4.8%) Share Price $129.48 Est. Cost/Share $73.34 Unrealized @ Report Date +76.6%

GM GENERAL MTRS CO 0.0%

Value $217K (+2.4%) Shares 2,823 (+2.5%) Share Price $77.00 Est. Cost/Share $43.41 Unrealized @ Report Date +77.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	3,180,428 (+10.0%)	$108M (+16.4%)	10.8%	$34.03	$29.83	+14.1%	EAGL CAP SEL ETF	88339Y102
VUG	VANGUARD INDEX FDS	235,682 (+197.7%)	$21.24M (+211.4%)	2.1%	$90.11	$86.13	+4.6%	MRNGSTR GRWT ETF	922908736
META	META PLATFORMS INC	25,701 (+39.6%)	$18.64M (+79.7%)	1.9%	$725.19	$517.48	+40.1%	CL A	30303M102
COP	CONOCOPHILLIPS	65,399 (+6.5%)	$8.185M (+28.2%)	0.8%	$125.15	$99.58	+25.7%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	5,645 (+164.5%)	$2.295M (+170.5%)	0.2%	$406.63	$353.62	+15.0%	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	3,548 (+102.6%)	$2.706M (+106.9%)	0.3%	$762.56	$640.87	+19.0%	TR UNIT	78462F103
AAPL	APPLE INC	23,891 (+1.7%)	$7.956M (+17.0%)	0.8%	$333.02	$201.78	+65.0%	COM	037833100
ASML	ASML HLDG NV	1,106 (+104.4%)	$2.004M (+86.2%)	0.2%	$1811.67	$1242.02	+45.9%	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	219,141 (+9.7%)	$7.129M (+12.6%)	0.7%	$32.53	$27.95	+16.4%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	27,257 (+41.9%)	$2.346M (+50.3%)	0.2%	$86.08	$66.51	+29.4%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	32,061 (+10.9%)	$5.474M (+13.6%)	0.5%	$170.73	$169.25	+0.9%	COM	571748102
ATI	ATI INC	17,760 (+28.6%)	$3.364M (+23.6%)	0.3%	$189.40	$176.19	+7.5%	COM	01741R102
HLI	HOULIHAN LOKEY INC	10,908 (+60.9%)	$1.378M (+51.6%)	0.1%	$126.34	$120.46	+4.9%	CL A	441593100
APH	AMPHENOL CORP	41,156 (+85.3%)	$3.469M (-11.4%)	0.3%	$84.30	$140.25	-39.9%	CL A	032095101
SM	SM ENERGY COMPANY	47,241 (+2.7%)	$1.596M (+32.9%)	0.2%	$33.78	$26.59	+27.0%	COM	78454L100
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,151 (+86.4%)	$592K (+165.2%)	0.1%	$72.64	$62.23	+16.7%	SHS	315948109
GOOG	ALPHABET INC	17,834 (+10.4%)	$6.077M (+6.4%)	0.6%	$340.74	$128.18	+165.8%	CAP STK CL C	02079K107
COHR	COHERENT CORP	6,410 (+15.5%)	$1.845M (-15.7%)	0.2%	$287.81	$346.54	-16.9%	COM	19247G107
SPGI	S&P GLOBAL INC	5,680 (+21.8%)	$2.241M (+18.0%)	0.2%	$394.47	$433.72	-9.0%	COM	78409V104
HAYW	HAYWARD HLDGS INC	96,761 (+11.8%)	$1.184M (-21.0%)	0.1%	$12.24	$14.82	-17.4%	COM	421298100
EQT	EQT CORP	25,748 (+44.7%)	$1.25M (+32.1%)	0.1%	$48.56	$55.38	-12.3%	COM	26884L109
IBIT	ISHARES BITCOIN TRUST ETF	15,708 (+9.5%)	$744K (+55.8%)	0.1%	$47.34	$42.70	+10.9%	SHS BEN INT	46438F101
TER	TERADYNE INC	7,811 (+28.6%)	$3.132M (+6.5%)	0.3%	$400.91	$336.77	+19.0%	COM	880770102
EPD	ENTERPRISE PRODS PARTNERS L	12,069 (+76.8%)	$430K (+71.3%)	0.0%	$35.61	$31.73	—	COM	293792107
ALH	ALLIANCE LAUNDRY HLDGS INC	29,211 (+70.8%)	$622K (+37.2%)	0.1%	$21.30	$24.67	-13.7%	COM	01862Q107
INTU	INTUIT	3,808 (+9.6%)	$1.05M (+15.7%)	0.1%	$275.71	$483.44	-43.0%	COM	461202103
AA	ALCOA CORP	14,440 (+2.0%)	$606K (-17.8%)	0.1%	$42.00	$38.34	+9.5%	COM	013872106
CHTR	CHARTER COMMUNICATIONS INC	3,370 (+73.7%)	$374K (+35.5%)	0.0%	$110.90	$256.15	-56.7%	CL A	16119P108
MELI	MERCADOLIBRE INC	1,652 (+1.6%)	$2.856M (+3.5%)	0.3%	$1728.53	$1878.55	-8.0%	COM	58733R102
LPX	LOUISIANA PAC CORP	16,877 (+33.2%)	$1.089M (+9.3%)	0.1%	$64.55	$79.84	-19.1%	COM	546347105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,252 (+3.1%)	$5.133M (-1.5%)	0.5%	$456.19	$231.26	+97.3%	SPONSORED ADS	874039100
MWA	MUELLER WTR PRODS INC	49,634 (+13.3%)	$1.054M (-6.9%)	0.1%	$21.24	$25.74	-17.5%	COM SER A	624758108
VVV	VALVOLINE INC	46,512 (+24.8%)	$1.402M (-4.9%)	0.1%	$30.14	$35.24	-14.5%	COM	92047W101
PFE	PFIZER INC	12,691 (+2.1%)	$362K (+20.9%)	0.0%	$28.52	$29.78	-4.2%	COM	717081103
FCN	FTI CONSULTING INC	8,096 (+15.0%)	$1.089M (+3.8%)	0.1%	$134.51	$166.72	-19.3%	COM	302941109
WMT	WALMART INC	9,000 (+5.2%)	$935K (-3.5%)	0.1%	$103.92	$84.50	+23.0%	COM	931142103
DVN	DEVON ENERGY CORP NEW	5,230 (+2.7%)	$241K (+14.4%)	0.0%	$46.04	$46.34	-0.6%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	326 (+3.2%)	$294K (-8.2%)	0.0%	$900.36	$976.42	-7.8%	COM	38141G104
C	CITIGROUP INC	3,512 (+4.8%)	$455K (-3.0%)	0.0%	$129.48	$73.34	+76.6%	COM NEW	172967424
GM	GENERAL MTRS CO	2,823 (+2.5%)	$217K (+2.4%)	0.0%	$77.00	$43.41	+77.4%	COM	37045V100

Exited Positions (20)

TLG TOUCHSTONE ETF TRUST 2.9%

Value $28.94M Shares 1,095,264 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.9%

XOM EXXON MOBIL CORP 0.9%

Value $9.502M Shares 69,496 Share Price $136.72 * Est. Cost/Share $103.57 Unrealized @ Report Date +57.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.848M Shares 15,980 Share Price $178.24 * Est. Cost/Share $365.69 Unrealized @ Report Date -55.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.737M Shares 8,164 Share Price $212.78 * Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

VOE VANGUARD INDEX FDS 0.1%

Value $1.477M Shares 7,474 Share Price $197.60 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

GTES GATES INDL CORP PLC 0.1%

Value $1.205M Shares 43,093 Share Price $27.97 * Est. Cost/Share $13.25 Unrealized @ Report Date +98.9%

MPC MARATHON PETE CORP 0.1%

Value $1.093M Shares 4,274 Share Price $255.67 * Est. Cost/Share $147.88 Unrealized @ Report Date +167.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $930K Shares 3,932 Share Price $236.60 Est. Cost/Share $218.80 Unrealized @ Report Date +6.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $767K Shares 13,972 Share Price $54.90 * Est. Cost/Share $61.84 Unrealized @ Report Date -38.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $479K Shares 11,219 Share Price $42.68 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $373K Shares 2,840 Share Price $131.43 * Est. Cost/Share $127.58 Unrealized @ Report Date +0.6%

RHI ROBERT HALF INC. 0.0%

Value $339K Shares 11,057 Share Price $30.70 * Est. Cost/Share $71.57 Unrealized @ Report Date -48.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $313K Shares 1,449 Share Price $216.32 * Est. Cost/Share $98.22 Unrealized @ Report Date +115.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $276K Shares 3,786 Share Price $73.03 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

CALM CAL MAINE FOODS INC 0.0%

Value $274K Shares 3,403 Share Price $80.56 * Est. Cost/Share $95.01 Unrealized @ Report Date -28.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $270K Shares 8,130 Share Price $33.26 * Est. Cost/Share $57.24 Unrealized @ Report Date -37.1%

GLW CORNING INC 0.0%

Value $269K Shares 1,054 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AMT AMERICAN TOWER CORP 0.0%

Value $231K Shares 1,415 Share Price $163.57 Est. Cost/Share $196.70 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $209K Shares 363 Share Price $576.70 * Est. Cost/Share $505.20 Unrealized @ Report Date -5.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $204K Shares 1,858 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLG	TOUCHSTONE ETF TRUST	1,095,264	$28.94M	2.9%	$26.42 *	$23.73	+17.9%	—	89157W863
XOM	EXXON MOBIL CORP	69,496	$9.502M	0.9%	$136.72 *	$103.57	+57.1%	—	30231G102
BKNG	BOOKING HOLDINGS INC	15,980	$2.848M	0.3%	$178.24 *	$365.69	-55.5%	—	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	8,164	$1.737M	0.2%	$212.78 *	$189.83	+9.6%	—	46137V357
VOE	VANGUARD INDEX FDS	7,474	$1.477M	0.1%	$197.60	$175.01	+11.7%	—	922908512
GTES	GATES INDL CORP PLC	43,093	$1.205M	0.1%	$27.97 *	$13.25	+98.9%	—	G39108108
MPC	MARATHON PETE CORP	4,274	$1.093M	0.1%	$255.67 *	$147.88	+167.4%	—	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	3,932	$930K	0.1%	$236.60	$218.80	+6.6%	—	921908844
FBIN	FORTUNE BRANDS INNOVATIONS I	13,972	$767K	0.1%	$54.90 *	$61.84	-38.5%	—	34964C106
BSX	BOSTON SCIENTIFIC CORP	11,219	$479K	0.0%	$42.68 *	$79.97	-45.4%	—	101137107
CHKP	CHECK POINT SOFTWARE TECH LT	2,840	$373K	0.0%	$131.43 *	$127.58	+0.6%	—	M22465104
RHI	ROBERT HALF INC.	11,057	$339K	0.0%	$30.70 *	$71.57	-48.7%	—	770323103
FCFS	FIRSTCASH HOLDINGS INC	1,449	$313K	0.0%	$216.32 *	$98.22	+115.1%	—	33768G107
PB	PROSPERITY BANCSHARES INC	3,786	$276K	0.0%	$73.03 *	$69.56	-4.8%	—	743606105
CALM	CAL MAINE FOODS INC	3,403	$274K	0.0%	$80.56 *	$95.01	-28.4%	—	128030202
LBRDK	LIBERTY BROADBAND CORP	8,130	$270K	0.0%	$33.26 *	$57.24	-37.1%	—	530307305
GLW	CORNING INC	1,054	$269K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
AMT	AMERICAN TOWER CORP	1,415	$231K	0.0%	$163.57	$196.70	—	—	03027X100
MLM	MARTIN MARIETTA MATLS INC	363	$209K	0.0%	$576.70 *	$505.20	-5.0%	—	573284106
KMB	KIMBERLY-CLARK CORP	1,858	$204K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103

Decreased Positions (86)

CNC CENTENE CORP DEL 0.4%

Value $4.014M (-53.9%) Shares 64,612 (-52.3%) Share Price $62.12 Est. Cost/Share $34.71 Unrealized @ Report Date +79.0%

KDP KEURIG DR PEPPER INC 0.8%

Value $8.09M (-34.3%) Shares 266,639 (-29.1%) Share Price $30.34 Est. Cost/Share $30.61 Unrealized @ Report Date -0.9%

GOOGL ALPHABET INC 2.4%

Value $24.3M (-13.7%) Shares 70,626 (-10.4%) Share Price $344.08 Est. Cost/Share $116.10 Unrealized @ Report Date +196.4%

AVGO BROADCOM INC 1.4%

Value $14.16M (-16.2%) Shares 40,313 (-9.9%) Share Price $351.19 Est. Cost/Share $255.03 Unrealized @ Report Date +37.7%

RDDT REDDIT INC 0.2%

Value $2.055M (-53.9%) Shares 14,425 (-43.8%) Share Price $142.44 Est. Cost/Share $195.35 Unrealized @ Report Date -27.1%

ANET ARISTA NETWORKS INC 1.1%

Value $10.58M (-17.6%) Shares 51,976 (-31.2%) Share Price $203.59 Est. Cost/Share $106.09 Unrealized @ Report Date +91.9%

MSFT MICROSOFT CORP 1.5%

Value $15.47M (+16.2%) Shares 30,156 (-15.5%) Share Price $512.90 Est. Cost/Share $341.98 Unrealized @ Report Date +50.0%

CRM SALESFORCE INC 1.2%

Value $11.71M (+21.8%) Shares 50,994 (-16.9%) Share Price $229.57 Est. Cost/Share $232.78 Unrealized @ Report Date -1.4%

GEV GE VERNOVA INC 0.5%

Value $5.385M (-25.2%) Shares 5,666 (-7.5%) Share Price $950.43 Est. Cost/Share $294.24 Unrealized @ Report Date +223.0%

IQV IQVIA HLDGS INC 1.1%

Value $10.95M (+18.9%) Shares 40,718 (-14.5%) Share Price $268.85 Est. Cost/Share $210.60 Unrealized @ Report Date +27.7%

PSTG EVERPURE INC 0.6%

Value $5.74M (+38.9%) Shares 43,893 (-16.3%) Share Price $130.78 Est. Cost/Share $68.74 Unrealized @ Report Date —

EFX EQUIFAX INC 0.2%

Value $2.463M (-39.0%) Shares 17,944 (-29.4%) Share Price $137.24 Est. Cost/Share $247.73 Unrealized @ Report Date -44.6%

PAYC PAYCOM SOFTWARE INC 0.7%

Value $7.429M (+25.2%) Shares 34,131 (-27.7%) Share Price $217.65 Est. Cost/Share $174.39 Unrealized @ Report Date +24.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $8.572M (-13.8%) Shares 4,161 (-12.9%) Share Price $2060.20 Est. Cost/Share $1701.97 Unrealized @ Report Date +21.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $586K (-68.5%) Shares 3,097 (-61.9%) Share Price $189.10 Est. Cost/Share $260.15 Unrealized @ Report Date -27.3%

HWM HOWMET AEROSPACE INC 0.4%

Value $4.057M (-22.9%) Shares 17,935 (-8.4%) Share Price $226.18 Est. Cost/Share $112.92 Unrealized @ Report Date +100.3%

VOO VANGUARD INDEX FDS 1.2%

Value $11.95M (-9.1%) Shares 17,053 (-11.0%) Share Price $700.88 Est. Cost/Share $407.72 Unrealized @ Report Date +71.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.165M (-35.0%) Shares 31,594 (-31.6%) Share Price $68.51 Est. Cost/Share $75.01 Unrealized @ Report Date -8.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.844M (-37.2%) Shares 46,750 (-27.9%) Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%

MGNR AMERICAN BEACON SELECT FUNDS 6.8%

Value $68.01M (-1.6%) Shares 1,378,923 (-3.1%) Share Price $49.32 Est. Cost/Share $35.94 Unrealized @ Report Date +37.2%

ICLR ICON PUB LTD CO 0.7%

Value $6.835M (-13.3%) Shares 40,207 (-11.4%) Share Price $169.99 Est. Cost/Share $140.37 Unrealized @ Report Date +21.1%

BC BRUNSWICK CORP 0.2%

Value $2.111M (-33.1%) Shares 32,861 (-12.2%) Share Price $64.24 Est. Cost/Share $64.53 Unrealized @ Report Date -0.5%

GE GE AEROSPACE 0.4%

Value $3.571M (-22.4%) Shares 11,436 (-7.2%) Share Price $312.29 Est. Cost/Share $174.01 Unrealized @ Report Date +79.5%

NVDA NVIDIA CORPORATION 3.5%

Value $34.65M (+2.8%) Shares 151,701 (-9.9%) Share Price $228.38 Est. Cost/Share $101.87 Unrealized @ Report Date +124.2%

TRGP TARGA RES CORP 0.5%

Value $5.15M (-14.3%) Shares 19,053 (-15.0%) Share Price $270.31 Est. Cost/Share $170.87 Unrealized @ Report Date +58.2%

COF CAPITAL ONE FINL CORP 0.8%

Value $7.838M (-9.2%) Shares 40,595 (-5.6%) Share Price $193.07 Est. Cost/Share $114.96 Unrealized @ Report Date +67.9%

NFLX NETFLIX INC. 0.2%

Value $2.269M (-25.4%) Shares 32,604 (-23.5%) Share Price $69.58 Est. Cost/Share $102.36 Unrealized @ Report Date -32.0%

SCHW CHARLES SCHWAB CORP (THE) 0.7%

Value $7.066M (-9.8%) Shares 72,291 (-14.8%) Share Price $97.74 Est. Cost/Share $70.30 Unrealized @ Report Date +39.0%

IT GARTNER INC 0.4%

Value $4.021M (+22.6%) Shares 21,555 (-14.8%) Share Price $186.54 Est. Cost/Share $179.88 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 1.5%

Value $14.89M (-4.7%) Shares 59,744 (-8.8%) Share Price $249.15 Est. Cost/Share $128.86 Unrealized @ Report Date +93.4%

LRCX LAM RESEARCH CORP 0.1%

Value $874K (-45.1%) Shares 2,659 (-27.6%) Share Price $328.51 Est. Cost/Share $83.82 Unrealized @ Report Date +291.9%

ENTG ENTEGRIS INC 0.2%

Value $2.402M (-21.1%) Shares 15,592 (-7.9%) Share Price $154.06 Est. Cost/Share $128.39 Unrealized @ Report Date +20.0%

CBRE CBRE GROUP INC 0.3%

Value $3.373M (-15.1%) Shares 26,252 (-11.0%) Share Price $128.47 Est. Cost/Share $79.84 Unrealized @ Report Date +60.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.195M (-19.3%) Shares 6,648 (-8.3%) Share Price $330.20 Est. Cost/Share $279.33 Unrealized @ Report Date +18.2%

HSIC SCHEIN HENRY INC 0.1%

Value $566K (-47.0%) Shares 6,741 (-47.2%) Share Price $83.97 Est. Cost/Share $74.93 Unrealized @ Report Date +12.1%

ORCL ORACLE CORP 0.3%

Value $2.85M (-14.6%) Shares 20,756 (-8.8%) Share Price $137.30 Est. Cost/Share $220.56 Unrealized @ Report Date -37.8%

DXCM DEXCOM INC 0.3%

Value $3.248M (+16.3%) Shares 37,641 (-9.2%) Share Price $86.29 Est. Cost/Share $79.24 Unrealized @ Report Date +8.9%

NOW SERVICENOW INC 0.2%

Value $2.38M (+23.2%) Shares 17,760 (-8.8%) Share Price $134.01 Est. Cost/Share $140.45 Unrealized @ Report Date -4.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $3.281M (+15.4%) Shares 6,100 (-7.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LAD LITHIA MTRS INC 0.4%

Value $3.686M (-9.8%) Shares 12,632 (-10.2%) Share Price $291.83 Est. Cost/Share $287.86 Unrealized @ Report Date +1.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $7.889M (+5.0%) Shares 51,894 (-15.0%) Share Price $152.03 Est. Cost/Share $124.24 Unrealized @ Report Date +22.4%

MTN VAIL RESORTS INC 0.0%

Value $201K (-65.1%) Shares 1,464 (-65.4%) Share Price $137.18 Est. Cost/Share $158.83 Unrealized @ Report Date -13.6%

NTAP NETAPP INC 0.2%

Value $1.629M (+26.3%) Shares 7,755 (-6.9%) Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

VXUS VANGUARD STAR FDS 0.2%

Value $2.32M (-12.7%) Shares 27,303 (-12.2%) Share Price $84.96 Est. Cost/Share $72.40 Unrealized @ Report Date +17.3%

PSX PHILLIPS 66 0.1%

Value $1.5M (-17.8%) Shares 5,876 (-45.6%) Share Price $255.31 Est. Cost/Share $118.92 Unrealized @ Report Date +114.7%

SAP SAP SE 0.1%

Value $1.253M (-20.6%) Shares 6,011 (-41.3%) Share Price $208.48 Est. Cost/Share $188.50 Unrealized @ Report Date +10.6%

CMI CUMMINS INC 0.0%

Value $237K (-55.1%) Shares 458 (-38.0%) Share Price $516.57 Est. Cost/Share $350.89 Unrealized @ Report Date +47.2%

TXN TEXAS INSTRS INC 0.2%

Value $2.082M (-11.6%) Shares 7,435 (-5.9%) Share Price $280.09 Est. Cost/Share $163.44 Unrealized @ Report Date +71.4%

PEP PEPSICO INC 0.3%

Value $2.688M (-8.4%) Shares 21,211 (-2.1%) Share Price $126.72 Est. Cost/Share $167.62 Unrealized @ Report Date -24.4%

WDAY WORKDAY INC 0.2%

Value $1.645M (-12.7%) Shares 8,635 (-43.9%) Share Price $190.46 Est. Cost/Share $195.17 Unrealized @ Report Date -2.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $319K (-40.0%) Shares 1,426 (-22.5%) Share Price $224.05 Est. Cost/Share $143.22 Unrealized @ Report Date +56.4%

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $1.261M (-14.1%) Shares 11,404 (-34.7%) Share Price $110.60 Est. Cost/Share $63.33 Unrealized @ Report Date +74.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value $2.485M (-7.6%) Shares 33,398 (-7.5%) Share Price $74.42 Est. Cost/Share $56.12 Unrealized @ Report Date +32.6%

HURN HURON CONSULTING GROUP INC 0.1%

Value $1.028M (+19.0%) Shares 6,555 (-31.6%) Share Price $156.83 Est. Cost/Share $142.29 Unrealized @ Report Date +10.2%

LLY ELI LILLY & CO 0.2%

Value $2.266M (-6.2%) Shares 1,958 (-2.8%) Share Price $1157.14 Est. Cost/Share $997.68 Unrealized @ Report Date +16.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.7M (-4.9%) Shares 7,418 (-8.6%) Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.147M (-10.6%) Shares 5,029 (-10.0%) Share Price $228.11 Est. Cost/Share $221.73 Unrealized @ Report Date +2.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $525K (+34.3%) Shares 2,863 (-8.9%) Share Price $183.37 Est. Cost/Share $208.27 Unrealized @ Report Date -12.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $4.733M (-2.7%) Shares 16,421 (-11.8%) Share Price $288.23 Est. Cost/Share $229.09 Unrealized @ Report Date +25.8%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.831M (-6.6%) Shares 11,712 (-27.2%) Share Price $156.32 Est. Cost/Share $106.31 Unrealized @ Report Date +47.0%

WFC WELLS FARGO & CO 0.1%

Value $678K (-15.1%) Shares 8,464 (-12.4%) Share Price $80.05 Est. Cost/Share $43.07 Unrealized @ Report Date +85.9%

LEN LENNAR CORP 0.1%

Value $980K (-11.0%) Shares 12,007 (-1.3%) Share Price $81.59 Est. Cost/Share $120.52 Unrealized @ Report Date -32.3%

EL LAUDER ESTEE COS INC 0.1%

Value $921K (+14.7%) Shares 9,931 (-2.4%) Share Price $92.77 Est. Cost/Share $72.48 Unrealized @ Report Date +28.0%

POOL POOL CORP 0.0%

Value $240K (-29.8%) Shares 1,483 (-6.8%) Share Price $161.87 Est. Cost/Share $223.08 Unrealized @ Report Date -27.4%

VNT VONTIER CORPORATION 0.0%

Value $243K (-29.5%) Shares 7,733 (-34.9%) Share Price $31.40 Est. Cost/Share $37.69 Unrealized @ Report Date -16.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.794M (-5.3%) Shares 5,423 (-6.3%) Share Price $330.83 Est. Cost/Share $139.55 Unrealized @ Report Date +137.1%

ABNB AIRBNB INC 0.8%

Value $8.008M (-1.2%) Shares 49,849 (-12.0%) Share Price $160.65 Est. Cost/Share $133.70 Unrealized @ Report Date +20.2%

HUM HUMANA INC 0.2%

Value $1.595M (-5.7%) Shares 4,180 (-1.8%) Share Price $381.57 Est. Cost/Share $313.45 Unrealized @ Report Date +21.7%

EMR EMERSON ELEC CO 0.0%

Value $434K (-18.1%) Shares 2,797 (-24.4%) Share Price $155.10 Est. Cost/Share $122.38 Unrealized @ Report Date +26.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $376K (+32.5%) Shares 557 (-1.6%) Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.225M (-6.8%) Shares 2,460 (-6.4%) Share Price $497.95 Est. Cost/Share $429.03 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 0.0%

Value $341K (-20.6%) Shares 461 (-20.9%) Share Price $739.77 Est. Cost/Share $549.54 Unrealized @ Report Date +34.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $542K (-13.4%) Shares 9,132 (-12.8%) Share Price $59.31 Est. Cost/Share $54.63 Unrealized @ Report Date +8.6%

DHR DANAHER CORP DEL 0.2%

Value $2.27M (+3.3%) Shares 10,245 (-11.2%) Share Price $221.55 Est. Cost/Share $192.90 Unrealized @ Report Date +14.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.297M (-2.5%) Shares 4,713 (-8.1%) Share Price $487.38 Est. Cost/Share $496.40 Unrealized @ Report Date -1.8%

IVV ISHARES TR 0.0%

Value $211K (-18.4%) Shares 276 (-20.2%) Share Price $765.85 Est. Cost/Share $592.67 Unrealized @ Report Date +29.2%

NEE NEXTERA ENERGY INC 0.0%

Value $213K (-17.7%) Shares 2,811 (-4.6%) Share Price $75.74 Est. Cost/Share $73.19 Unrealized @ Report Date +3.5%

MA MASTERCARD INCORPORATED 0.2%

Value $1.686M (+2.6%) Shares 3,057 (-4.5%) Share Price $551.47 Est. Cost/Share $406.12 Unrealized @ Report Date +35.8%

ABT ABBOTT LABORATORIES 0.1%

Value $856K (+4.7%) Shares 8,664 (-3.9%) Share Price $98.83 Est. Cost/Share $112.06 Unrealized @ Report Date -11.8%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $5.959M (+0.5%) Shares 20,200 (-22.7%) Share Price $295.01 Est. Cost/Share $138.13 Unrealized @ Report Date +113.6%

V VISA INC 0.1%

Value $844K (+3.5%) Shares 2,350 (-1.1%) Share Price $359.33 Est. Cost/Share $220.17 Unrealized @ Report Date +63.2%

ADSK AUTODESK INC 0.2%

Value $1.995M (-1.3%) Shares 9,544 (-8.2%) Share Price $209.00 Est. Cost/Share $221.78 Unrealized @ Report Date -5.8%

AER AERCAP HOLDINGS NV 0.0%

Value $249K (-5.4%) Shares 1,738 (-3.9%) Share Price $143.52 Est. Cost/Share $59.83 Unrealized @ Report Date +139.9%

DE DEERE & CO 0.0%

Value $362K (-3.3%) Shares 539 (-8.6%) Share Price $671.55 Est. Cost/Share $382.57 Unrealized @ Report Date +75.5%

MRK MERCK & CO INC 0.1%

Value $932K (+0.4%) Shares 6,411 (-11.2%) Share Price $145.31 Est. Cost/Share $105.19 Unrealized @ Report Date +38.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $337K (+1.0%) Shares 10,876 (-13.0%) Share Price $30.95 Est. Cost/Share $9.69 Unrealized @ Report Date +219.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNC	CENTENE CORP DEL	64,612 (-52.3%)	$4.014M (-53.9%)	0.4%	$62.12	$34.71	+79.0%	COM	15135B101
KDP	KEURIG DR PEPPER INC	266,639 (-29.1%)	$8.09M (-34.3%)	0.8%	$30.34	$30.61	-0.9%	COM	49271V100
GOOGL	ALPHABET INC	70,626 (-10.4%)	$24.3M (-13.7%)	2.4%	$344.08	$116.10	+196.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	40,313 (-9.9%)	$14.16M (-16.2%)	1.4%	$351.19	$255.03	+37.7%	COM	11135F101
RDDT	REDDIT INC	14,425 (-43.8%)	$2.055M (-53.9%)	0.2%	$142.44	$195.35	-27.1%	CL A	75734B100
ANET	ARISTA NETWORKS INC	51,976 (-31.2%)	$10.58M (-17.6%)	1.1%	$203.59	$106.09	+91.9%	COM SHS	040413205
MSFT	MICROSOFT CORP	30,156 (-15.5%)	$15.47M (+16.2%)	1.5%	$512.90	$341.98	+50.0%	COM	594918104
CRM	SALESFORCE INC	50,994 (-16.9%)	$11.71M (+21.8%)	1.2%	$229.57	$232.78	-1.4%	COM	79466L302
GEV	GE VERNOVA INC	5,666 (-7.5%)	$5.385M (-25.2%)	0.5%	$950.43	$294.24	+223.0%	COM	36828A101
IQV	IQVIA HLDGS INC	40,718 (-14.5%)	$10.95M (+18.9%)	1.1%	$268.85	$210.60	+27.7%	COM	46266C105
PSTG	EVERPURE INC	43,893 (-16.3%)	$5.74M (+38.9%)	0.6%	$130.78	$68.74	—	CL A	74624M102
EFX	EQUIFAX INC	17,944 (-29.4%)	$2.463M (-39.0%)	0.2%	$137.24	$247.73	-44.6%	COM	294429105
PAYC	PAYCOM SOFTWARE INC	34,131 (-27.7%)	$7.429M (+25.2%)	0.7%	$217.65	$174.39	+24.8%	COM	70432V102
FCNCA	FIRST CTZNS BANCSHARES INC D	4,161 (-12.9%)	$8.572M (-13.8%)	0.9%	$2060.20	$1701.97	+21.0%	CL A	31946M103
MOH	MOLINA HEALTHCARE INC	3,097 (-61.9%)	$586K (-68.5%)	0.1%	$189.10	$260.15	-27.3%	COM	60855R100
HWM	HOWMET AEROSPACE INC	17,935 (-8.4%)	$4.057M (-22.9%)	0.4%	$226.18	$112.92	+100.3%	COM	443201108
VOO	VANGUARD INDEX FDS	17,053 (-11.0%)	$11.95M (-9.1%)	1.2%	$700.88	$407.72	+71.9%	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	31,594 (-31.6%)	$2.165M (-35.0%)	0.2%	$68.51	$75.01	-8.7%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	46,750 (-27.9%)	$1.844M (-37.2%)	0.2%	$39.44	$40.45	-2.5%	ST STR UTIL ETF	81369Y886
MGNR	AMERICAN BEACON SELECT FUNDS	1,378,923 (-3.1%)	$68.01M (-1.6%)	6.8%	$49.32	$35.94	+37.2%	GLG NAT RES ETF	02368W408
ICLR	ICON PUB LTD CO	40,207 (-11.4%)	$6.835M (-13.3%)	0.7%	$169.99	$140.37	+21.1%	SHS	G4705A100
BC	BRUNSWICK CORP	32,861 (-12.2%)	$2.111M (-33.1%)	0.2%	$64.24	$64.53	-0.5%	COM	117043109
GE	GE AEROSPACE	11,436 (-7.2%)	$3.571M (-22.4%)	0.4%	$312.29	$174.01	+79.5%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	151,701 (-9.9%)	$34.65M (+2.8%)	3.5%	$228.38	$101.87	+124.2%	COM	67066G104
TRGP	TARGA RES CORP	19,053 (-15.0%)	$5.15M (-14.3%)	0.5%	$270.31	$170.87	+58.2%	COM	87612G101
COF	CAPITAL ONE FINL CORP	40,595 (-5.6%)	$7.838M (-9.2%)	0.8%	$193.07	$114.96	+67.9%	COM	14040H105
NFLX	NETFLIX INC.	32,604 (-23.5%)	$2.269M (-25.4%)	0.2%	$69.58	$102.36	-32.0%	COM	64110L106
SCHW	CHARLES SCHWAB CORP (THE)	72,291 (-14.8%)	$7.066M (-9.8%)	0.7%	$97.74	$70.30	+39.0%	COM	808513105
IT	GARTNER INC	21,555 (-14.8%)	$4.021M (+22.6%)	0.4%	$186.54	$179.88	+3.7%	COM	366651107
AMZN	AMAZON COM INC	59,744 (-8.8%)	$14.89M (-4.7%)	1.5%	$249.15	$128.86	+93.4%	COM	023135106
LRCX	LAM RESEARCH CORP	2,659 (-27.6%)	$874K (-45.1%)	0.1%	$328.51	$83.82	+291.9%	COM NEW	512807306
ENTG	ENTEGRIS INC	15,592 (-7.9%)	$2.402M (-21.1%)	0.2%	$154.06	$128.39	+20.0%	COM	29362U104
CBRE	CBRE GROUP INC	26,252 (-11.0%)	$3.373M (-15.1%)	0.3%	$128.47	$79.84	+60.9%	CL A	12504L109
CDNS	CADENCE DESIGN SYSTEM INC	6,648 (-8.3%)	$2.195M (-19.3%)	0.2%	$330.20	$279.33	+18.2%	COM	127387108
HSIC	SCHEIN HENRY INC	6,741 (-47.2%)	$566K (-47.0%)	0.1%	$83.97	$74.93	+12.1%	COM	806407102
ORCL	ORACLE CORP	20,756 (-8.8%)	$2.85M (-14.6%)	0.3%	$137.30	$220.56	-37.8%	COM	68389X105
DXCM	DEXCOM INC	37,641 (-9.2%)	$3.248M (+16.3%)	0.3%	$86.29	$79.24	+8.9%	COM	252131107
NOW	SERVICENOW INC	17,760 (-8.8%)	$2.38M (+23.2%)	0.2%	$134.01	$140.45	-4.6%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	6,100 (-7.4%)	$3.281M (+15.4%)	0.3%	$537.95	$289.23	+86.0%	CL C	24703L202
LAD	LITHIA MTRS INC	12,632 (-10.2%)	$3.686M (-9.8%)	0.4%	$291.83	$287.86	+1.4%	COM	536797103
ICE	INTERCONTINENTAL EXCHANGE IN	51,894 (-15.0%)	$7.889M (+5.0%)	0.8%	$152.03	$124.24	+22.4%	COM	45866F104
MTN	VAIL RESORTS INC	1,464 (-65.4%)	$201K (-65.1%)	0.0%	$137.18	$158.83	-13.6%	COM	91879Q109
NTAP	NETAPP INC	7,755 (-6.9%)	$1.629M (+26.3%)	0.2%	$210.08	$130.72	+60.7%	COM	64110D104
VXUS	VANGUARD STAR FDS	27,303 (-12.2%)	$2.32M (-12.7%)	0.2%	$84.96	$72.40	+17.3%	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	5,876 (-45.6%)	$1.5M (-17.8%)	0.1%	$255.31	$118.92	+114.7%	COM	718546104
SAP	SAP SE	6,011 (-41.3%)	$1.253M (-20.6%)	0.1%	$208.48	$188.50	+10.6%	SPON ADR	803054204
CMI	CUMMINS INC	458 (-38.0%)	$237K (-55.1%)	0.0%	$516.57	$350.89	+47.2%	COM	231021106
TXN	TEXAS INSTRS INC	7,435 (-5.9%)	$2.082M (-11.6%)	0.2%	$280.09	$163.44	+71.4%	COM	882508104
PEP	PEPSICO INC	21,211 (-2.1%)	$2.688M (-8.4%)	0.3%	$126.72	$167.62	-24.4%	COM	713448108
WDAY	WORKDAY INC	8,635 (-43.9%)	$1.645M (-12.7%)	0.2%	$190.46	$195.17	-2.4%	CL A	98138H101
JBHT	HUNT J B TRANS SVCS INC	1,426 (-22.5%)	$319K (-40.0%)	0.0%	$224.05	$143.22	+56.4%	COM	445658107
VCTR	VICTORY CAP HLDGS INC DEL	11,404 (-34.7%)	$1.261M (-14.1%)	0.1%	$110.60	$63.33	+74.6%	COM CL A	92645B103
AIG	AMERICAN INTL GROUP INC	33,398 (-7.5%)	$2.485M (-7.6%)	0.2%	$74.42	$56.12	+32.6%	COM NEW	026874784
HURN	HURON CONSULTING GROUP INC	6,555 (-31.6%)	$1.028M (+19.0%)	0.1%	$156.83	$142.29	+10.2%	COM	447462102
LLY	ELI LILLY & CO	1,958 (-2.8%)	$2.266M (-6.2%)	0.2%	$1157.14	$997.68	+16.0%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,418 (-8.6%)	$2.7M (-4.9%)	0.3%	$364.04	$341.05	+6.7%	COM	49338L103
AJG	GALLAGHER ARTHUR J & CO	5,029 (-10.0%)	$1.147M (-10.6%)	0.1%	$228.11	$221.73	+2.9%	COM	363576109
ACN	ACCENTURE PLC IRELAND	2,863 (-8.9%)	$525K (+34.3%)	0.1%	$183.37	$208.27	-12.0%	SHS CLASS A	G1151C101
WTW	WILLIS TOWERS WATSON PLC LTD	16,421 (-11.8%)	$4.733M (-2.7%)	0.5%	$288.23	$229.09	+25.8%	SHS	G96629103
NSIT	INSIGHT ENTERPRISES INC	11,712 (-27.2%)	$1.831M (-6.6%)	0.2%	$156.32	$106.31	+47.0%	COM	45765U103
WFC	WELLS FARGO & CO	8,464 (-12.4%)	$678K (-15.1%)	0.1%	$80.05	$43.07	+85.9%	COM	949746101
LEN	LENNAR CORP	12,007 (-1.3%)	$980K (-11.0%)	0.1%	$81.59	$120.52	-32.3%	CL A	526057104
EL	LAUDER ESTEE COS INC	9,931 (-2.4%)	$921K (+14.7%)	0.1%	$92.77	$72.48	+28.0%	CL A	518439104
POOL	POOL CORP	1,483 (-6.8%)	$240K (-29.8%)	0.0%	$161.87	$223.08	-27.4%	COM	73278L105
VNT	VONTIER CORPORATION	7,733 (-34.9%)	$243K (-29.5%)	0.0%	$31.40	$37.69	-16.7%	COM	928881101
JPM	JPMORGAN CHASE & CO	5,423 (-6.3%)	$1.794M (-5.3%)	0.2%	$330.83	$139.55	+137.1%	COM	46625H100
ABNB	AIRBNB INC	49,849 (-12.0%)	$8.008M (-1.2%)	0.8%	$160.65	$133.70	+20.2%	COM CL A	009066101
HUM	HUMANA INC	4,180 (-1.8%)	$1.595M (-5.7%)	0.2%	$381.57	$313.45	+21.7%	COM	444859102
EMR	EMERSON ELEC CO	2,797 (-24.4%)	$434K (-18.1%)	0.0%	$155.10	$122.38	+26.7%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	557 (-1.6%)	$376K (+32.5%)	0.0%	$675.05	$542.58	+24.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,460 (-6.4%)	$1.225M (-6.8%)	0.1%	$497.95	$429.03	+16.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	461 (-20.9%)	$341K (-20.6%)	0.0%	$739.77	$549.54	+34.6%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	9,132 (-12.8%)	$542K (-13.4%)	0.1%	$59.31	$54.63	+8.6%	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	10,245 (-11.2%)	$2.27M (+3.3%)	0.2%	$221.55	$192.90	+14.9%	COM	235851102
SPOT	SPOTIFY TECHNOLOGY S A	4,713 (-8.1%)	$2.297M (-2.5%)	0.2%	$487.38	$496.40	-1.8%	SHS	L8681T102
IVV	ISHARES TR	276 (-20.2%)	$211K (-18.4%)	0.0%	$765.85	$592.67	+29.2%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	2,811 (-4.6%)	$213K (-17.7%)	0.0%	$75.74	$73.19	+3.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	3,057 (-4.5%)	$1.686M (+2.6%)	0.2%	$551.47	$406.12	+35.8%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	8,664 (-3.9%)	$856K (+4.7%)	0.1%	$98.83	$112.06	-11.8%	COM	002824100
CRL	CHARLES RIV LABS INTL INC	20,200 (-22.7%)	$5.959M (+0.5%)	0.6%	$295.01	$138.13	+113.6%	COM	159864107
V	VISA INC	2,350 (-1.1%)	$844K (+3.5%)	0.1%	$359.33	$220.17	+63.2%	COM CL A	92826C839
ADSK	AUTODESK INC	9,544 (-8.2%)	$1.995M (-1.3%)	0.2%	$209.00	$221.78	-5.8%	COM	052769106
AER	AERCAP HOLDINGS NV	1,738 (-3.9%)	$249K (-5.4%)	0.0%	$143.52	$59.83	+139.9%	SHS	N00985106
DE	DEERE & CO	539 (-8.6%)	$362K (-3.3%)	0.0%	$671.55	$382.57	+75.5%	COM	244199105
MRK	MERCK & CO INC	6,411 (-11.2%)	$932K (+0.4%)	0.1%	$145.31	$105.19	+38.1%	COM	58933Y105
WBD	WARNER BROS DISCOVERY INC	10,876 (-13.0%)	$337K (+1.0%)	0.0%	$30.95	$9.69	+219.4%	COM SER A	934423104

Unchanged Positions (63)

VTI VANGUARD INDEX FDS 21.8%

Value $219M Shares 584,092 Share Price $374.24 Est. Cost/Share $210.56 Unrealized @ Report Date +77.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%

Value $4.17M Shares 457,766 Share Price $9.11 Est. Cost/Share $5.80 Unrealized @ Report Date +57.1%

ITOT ISHARES TR 3.6%

Value $35.89M Shares 215,827 Share Price $166.28 Est. Cost/Share $92.45 Unrealized @ Report Date +79.9%

CAT CATERPILLAR INC 0.1%

Value $1.263M Shares 1,558 Share Price $810.79 Est. Cost/Share $259.37 Unrealized @ Report Date +212.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.415M Shares 6,578 Share Price $367.08 Est. Cost/Share $417.90 Unrealized @ Report Date -12.2%

CVX CHEVRON CORPORATION 0.2%

Value $1.596M Shares 7,815 Share Price $204.20 Est. Cost/Share $150.99 Unrealized @ Report Date +35.2%

RVTY REVVITY INC 0.1%

Value $1.088M Shares 7,113 Share Price $152.89 Est. Cost/Share $122.07 Unrealized @ Report Date +25.2%

MGK VANGUARD WORLD FD 0.3%

Value $3.473M Shares 37,483 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $644K Shares 15,465 Share Price $41.64 Est. Cost/Share $29.51 Unrealized @ Report Date +41.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $5.143M Shares 26,272 Share Price $195.75 Est. Cost/Share $109.41 Unrealized @ Report Date +78.9%

OMF ONEMAIN HLDGS INC 0.1%

Value $1.247M Shares 22,521 Share Price $55.39 Est. Cost/Share $51.65 Unrealized @ Report Date +7.2%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.18M Shares 18,839 Share Price $62.65 Est. Cost/Share $46.25 Unrealized @ Report Date +35.4%

CNM CORE & MAIN INC 0.1%

Value $705K Shares 16,999 Share Price $41.48 Est. Cost/Share $40.45 Unrealized @ Report Date +2.5%

SSD SIMPSON MFG INC 0.1%

Value $508K Shares 2,974 Share Price $170.88 Est. Cost/Share $119.33 Unrealized @ Report Date +43.2%

IJR ISHARES TR 0.1%

Value $1.251M Shares 9,195 Share Price $136.03 Est. Cost/Share $116.40 Unrealized @ Report Date +16.9%

VV VANGUARD INDEX FDS 0.6%

Value $5.861M Shares 16,658 Share Price $351.85 Est. Cost/Share $308.74 Unrealized @ Report Date +14.0%

GLD SPDR GOLD TR 0.3%

Value $3.262M Shares 8,566 Share Price $380.84 Est. Cost/Share $190.85 Unrealized @ Report Date +99.5%

MCK MCKESSON CORP 0.1%

Value $852K Shares 998 Share Price $853.81 Est. Cost/Share $379.54 Unrealized @ Report Date +125.0%

CVCO CAVCO INDS INC DEL 0.1%

Value $1.024M Shares 1,828 Share Price $560.26 Est. Cost/Share $521.56 Unrealized @ Report Date +7.4%

CSL CARLISLE COS INC 0.1%

Value $732K Shares 2,273 Share Price $322.17 Est. Cost/Share $296.27 Unrealized @ Report Date +8.7%

ABBV ABBVIE INC 0.2%

Value $2.456M Shares 9,387 Share Price $261.59 Est. Cost/Share $154.45 Unrealized @ Report Date +69.4%

ARMK ARAMARK 0.1%

Value $1.451M Shares 27,098 Share Price $53.55 Est. Cost/Share $35.84 Unrealized @ Report Date +49.4%

BDX BECTON DICKINSON & CO 0.1%

Value $563K Shares 3,145 Share Price $179.00 Est. Cost/Share $220.74 Unrealized @ Report Date -18.9%

OC OWENS CORNING NEW 0.0%

Value $246K Shares 2,108 Share Price $116.74 Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $815K Shares 2,681 Share Price $304.10 Est. Cost/Share $158.95 Unrealized @ Report Date +91.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.698M Shares 10,192 Share Price $264.74 Est. Cost/Share $161.80 Unrealized @ Report Date +63.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $929K Shares 2,056 Share Price $451.98 Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

IVW ISHARES TR 0.2%

Value $2.258M Shares 15,874 Share Price $142.26 Est. Cost/Share $75.07 Unrealized @ Report Date +89.5%

SBUX STARBUCKS CORP 0.1%

Value $821K Shares 8,734 Share Price $93.96 Est. Cost/Share $96.77 Unrealized @ Report Date -2.9%

Q QNITY ELECTRONICS INC 0.0%

Value $219K Shares 1,741 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

VMI VALMONT INDS INC 0.0%

Value $264K Shares 570 Share Price $462.98 Est. Cost/Share $363.72 Unrealized @ Report Date +27.3%

MCD MCDONALDS CORP 0.0%

Value $370K Shares 1,604 Share Price $230.97 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

SYY SYSCO CORP 0.1%

Value $784K Shares 10,060 Share Price $77.96 Est. Cost/Share $70.46 Unrealized @ Report Date +10.6%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $484K Shares 5,200 Share Price $93.02 Est. Cost/Share $77.73 Unrealized @ Report Date +19.7%

SBR SABINE RTY TR 0.1%

Value $894K Shares 12,927 Share Price $69.15 Est. Cost/Share $64.81 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $336K Shares 1,878 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

PRI PRIMERICA INC 0.1%

Value $1.068M Shares 3,921 Share Price $272.39 Est. Cost/Share $207.97 Unrealized @ Report Date +31.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $418K Shares 12,800 Share Price $32.63 Est. Cost/Share $23.72 Unrealized @ Report Date +37.5%

ATR APTARGROUP INC 0.1%

Value $1.274M Shares 10,515 Share Price $121.16 Est. Cost/Share $129.11 Unrealized @ Report Date -6.2%

DIS DISNEY WALT CO 0.0%

Value $473K Shares 4,511 Share Price $104.90 Est. Cost/Share $100.33 Unrealized @ Report Date +4.6%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $687K Shares 7,466 Share Price $92.00 Est. Cost/Share $78.90 Unrealized @ Report Date +16.6%

IWF ISHARES TR 0.4%

Value $4M Shares 31,936 Share Price $125.26 Est. Cost/Share $104.12 Unrealized @ Report Date +20.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.823M Shares 25,814 Share Price $70.61 Est. Cost/Share $61.30 Unrealized @ Report Date +15.2%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $965K Shares 481 Share Price $2006.49 Est. Cost/Share $1697.74 Unrealized @ Report Date +18.2%

IWD ISHARES TR 0.1%

Value $1.411M Shares 5,693 Share Price $247.93 Est. Cost/Share $177.34 Unrealized @ Report Date +39.8%

CTAS CINTAS CORP 0.0%

Value $231K Shares 1,183 Share Price $195.06 Est. Cost/Share $197.78 Unrealized @ Report Date -1.4%

AMP AMERIPRISE FINL INC 0.0%

Value $414K Shares 840 Share Price $492.35 Est. Cost/Share $313.70 Unrealized @ Report Date +57.0%

DCI DONALDSON INC 0.1%

Value $818K Shares 9,402 Share Price $87.04 Est. Cost/Share $61.40 Unrealized @ Report Date +41.8%

CTVA CORTEVA INC 0.0%

Value $271K Shares 3,488 Share Price $77.65 Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $550K Shares 7,841 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

BAC BANK OF AMER CORP 0.0%

Value $492K Shares 9,037 Share Price $54.43 Est. Cost/Share $34.57 Unrealized @ Report Date +57.4%

PG PROCTER & GAMBLE CO 0.2%

Value $2.34M Shares 16,109 Share Price $145.28 Est. Cost/Share $141.90 Unrealized @ Report Date +2.4%

MSA MSA SAFETY INC 0.1%

Value $962K Shares 5,407 Share Price $177.88 Est. Cost/Share $160.85 Unrealized @ Report Date +10.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $234K Shares 7,754 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

MMM 3M CO 0.1%

Value $653K Shares 3,980 Share Price $164.15 Est. Cost/Share $78.36 Unrealized @ Report Date +109.5%

CSX CSX CORP 0.1%

Value $670K Shares 14,410 Share Price $46.51 Est. Cost/Share $30.52 Unrealized @ Report Date +52.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $284K Shares 1,020 Share Price $278.23 Est. Cost/Share $300.39 Unrealized @ Report Date -7.4%

IVE ISHARES TR 0.1%

Value $1.3M Shares 5,694 Share Price $228.27 Est. Cost/Share $164.44 Unrealized @ Report Date +38.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $232K Shares 12,000 Share Price $19.37 Est. Cost/Share $7.79 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $380K Shares 1,758 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.22M Shares 3,138 Share Price $388.82 Est. Cost/Share $392.35 Unrealized @ Report Date -0.9%

PAYX PAYCHEX INC 0.0%

Value $315K Shares 3,200 Share Price $98.50 Est. Cost/Share $101.03 Unrealized @ Report Date -2.5%

EFA ISHARES TR 0.0%

Value $414K Shares 3,988 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	584,092	$219M	21.8%	$374.24	$210.56	+77.7%	MRNGSTR TTL STK	922908769
CTOS	CUSTOM TRUCK ONE SOURCE INC	457,766	$4.17M	0.4%	$9.11	$5.80	+57.1%	COM CL A	23204X103
ITOT	ISHARES TR	215,827	$35.89M	3.6%	$166.28	$92.45	+79.9%	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	1,558	$1.263M	0.1%	$810.79	$259.37	+212.6%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	6,578	$2.415M	0.2%	$367.08	$417.90	-12.2%	COM	91324P102
CVX	CHEVRON CORPORATION	7,815	$1.596M	0.2%	$204.20	$150.99	+35.2%	COM	166764100
RVTY	REVVITY INC	7,113	$1.088M	0.1%	$152.89	$122.07	+25.2%	COM	714046109
MGK	VANGUARD WORLD FD	37,483	$3.473M	0.3%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
LUV	SOUTHWEST AIRLS CO	15,465	$644K	0.1%	$41.64	$29.51	+41.1%	COM	844741108
XLK	SELECT SECTOR SPDR TR	26,272	$5.143M	0.5%	$195.75	$109.41	+78.9%	ST STR TECHN ETF	81369Y803
OMF	ONEMAIN HLDGS INC	22,521	$1.247M	0.1%	$55.39	$51.65	+7.2%	COM	68268W103
ZION	ZIONS BANCORPORATION NATL AS	18,839	$1.18M	0.1%	$62.65	$46.25	+35.4%	COM	989701107
CNM	CORE & MAIN INC	16,999	$705K	0.1%	$41.48	$40.45	+2.5%	CL A	21874C102
SSD	SIMPSON MFG INC	2,974	$508K	0.1%	$170.88	$119.33	+43.2%	COM	829073105
IJR	ISHARES TR	9,195	$1.251M	0.1%	$136.03	$116.40	+16.9%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	16,658	$5.861M	0.6%	$351.85	$308.74	+14.0%	MRNGSTR LRG CAP	922908637
GLD	SPDR GOLD TR	8,566	$3.262M	0.3%	$380.84	$190.85	+99.5%	GOLD SHS	78463V107
MCK	MCKESSON CORP	998	$852K	0.1%	$853.81	$379.54	+125.0%	COM	58155Q103
CVCO	CAVCO INDS INC DEL	1,828	$1.024M	0.1%	$560.26	$521.56	+7.4%	COM	149568107
CSL	CARLISLE COS INC	2,273	$732K	0.1%	$322.17	$296.27	+8.7%	COM	142339100
ABBV	ABBVIE INC	9,387	$2.456M	0.2%	$261.59	$154.45	+69.4%	COM	00287Y109
ARMK	ARAMARK	27,098	$1.451M	0.1%	$53.55	$35.84	+49.4%	COM	03852U106
BDX	BECTON DICKINSON & CO	3,145	$563K	0.1%	$179.00	$220.74	-18.9%	COM	075887109
OC	OWENS CORNING NEW	2,108	$246K	0.0%	$116.74	$119.21	-2.1%	COM	690742101
AXP	AMERICAN EXPRESS CO	2,681	$815K	0.1%	$304.10	$158.95	+91.3%	COM	025816109
JNJ	JOHNSON & JOHNSON	10,192	$2.698M	0.3%	$264.74	$161.80	+63.6%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	2,056	$929K	0.1%	$451.98	$359.02	+25.9%	SHS	G8994E103
IVW	ISHARES TR	15,874	$2.258M	0.2%	$142.26	$75.07	+89.5%	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	8,734	$821K	0.1%	$93.96	$96.77	-2.9%	COM	855244109
Q	QNITY ELECTRONICS INC	1,741	$219K	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
VMI	VALMONT INDS INC	570	$264K	0.0%	$462.98	$363.72	+27.3%	COM	920253101
MCD	MCDONALDS CORP	1,604	$370K	0.0%	$230.97	$286.75	-19.5%	COM	580135101
SYY	SYSCO CORP	10,060	$784K	0.1%	$77.96	$70.46	+10.6%	COM	871829107
TCBI	TEXAS CAP BANCSHARES INC	5,200	$484K	0.0%	$93.02	$77.73	+19.7%	COM	88224Q107
SBR	SABINE RTY TR	12,927	$894K	0.1%	$69.15	$64.81	—	UNIT BEN INT	785688102
FTNT	FORTINET INC	1,878	$336K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
PRI	PRIMERICA INC	3,921	$1.068M	0.1%	$272.39	$207.97	+31.0%	COM	74164M108
SCHA	SCHWAB STRATEGIC TR	12,800	$418K	0.0%	$32.63	$23.72	+37.5%	US SML CAP ETF	808524607
ATR	APTARGROUP INC	10,515	$1.274M	0.1%	$121.16	$129.11	-6.2%	COM	038336103
DIS	DISNEY WALT CO	4,511	$473K	0.0%	$104.90	$100.33	+4.6%	COM	254687106
BJ	BJS WHSL CLUB HLDGS INC	7,466	$687K	0.1%	$92.00	$78.90	+16.6%	COM	05550J101
IWF	ISHARES TR	31,936	$4M	0.4%	$125.26	$104.12	+20.3%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	25,814	$1.823M	0.2%	$70.61	$61.30	+15.2%	VAN FTSE DEV MKT	921943858
WTM	WHITE MTNS INS GROUP LTD	481	$965K	0.1%	$2006.49	$1697.74	+18.2%	COM	G9618E107
IWD	ISHARES TR	5,693	$1.411M	0.1%	$247.93	$177.34	+39.8%	RUS 1000 VAL ETF	464287598
CTAS	CINTAS CORP	1,183	$231K	0.0%	$195.06	$197.78	-1.4%	COM	172908105
AMP	AMERIPRISE FINL INC	840	$414K	0.0%	$492.35	$313.70	+57.0%	COM	03076C106
DCI	DONALDSON INC	9,402	$818K	0.1%	$87.04	$61.40	+41.8%	COM	257651109
CTVA	CORTEVA INC	3,488	$271K	0.0%	$77.65	$61.25	+26.8%	COM	22052L104
BND	VANGUARD BD INDEX FDS	7,841	$550K	0.1%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
BAC	BANK OF AMER CORP	9,037	$492K	0.0%	$54.43	$34.57	+57.4%	COM	060505104
PG	PROCTER & GAMBLE CO	16,109	$2.34M	0.2%	$145.28	$141.90	+2.4%	COM	742718109
MSA	MSA SAFETY INC	5,407	$962K	0.1%	$177.88	$160.85	+10.6%	COM	553498106
KMI	KINDER MORGAN INC DEL	7,754	$234K	0.0%	$30.15	$31.16	-3.2%	COM	49456B101
MMM	3M CO	3,980	$653K	0.1%	$164.15	$78.36	+109.5%	COM	88579Y101
CSX	CSX CORP	14,410	$670K	0.1%	$46.51	$30.52	+52.4%	COM	126408103
APD	AIR PRODUCTS AND CHEMICALS I	1,020	$284K	0.0%	$278.23	$300.39	-7.4%	COM	009158106
IVE	ISHARES TR	5,694	$1.3M	0.1%	$228.27	$164.44	+38.8%	S&P 500 VAL ETF	464287408
PSLV	SPROTT ASSET MANAGEMENT LP	12,000	$232K	0.0%	$19.37	$7.79	—	PHYSICAL SILVER	85207K107
VTV	VANGUARD INDEX FDS	1,758	$380K	0.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
ELV	ELEVANCE HEALTH INC FORMERLY	3,138	$1.22M	0.1%	$388.82	$392.35	-0.9%	COM	036752103
PAYX	PAYCHEX INC	3,200	$315K	0.0%	$98.50	$101.03	-2.5%	COM	704326107
EFA	ISHARES TR	3,988	$414K	0.0%	$103.89	$62.64	+65.8%	MSCI EAFE ETF	464287465