Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCI	SERVICE CORPORATION INTERNATIONAL	15,392	$1.169M	0.3%	$75.96	—	COM	817565104
AROC	ARCHROCK INCORPORATED	23,383	$952K	0.2%	$40.71	—	COM	03957W106
MU	MICRON TECHNOLOGY INCORPORATED	207	$239K	0.1%	$1154.29	—	COM	595112103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,181	$190K	0.0%	$59.70	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INCORPORATED	111	$26,369	0.0%	$237.56	—	COM	14149Y108
MRVL	MARVELL TECHNOLOGY INCORPORATED	60	$17,873	0.0%	$297.88	—	COM	573874104
PWR	QUANTA SVCS INCORPORATED	15	$10,801	0.0%	$720.07	—	COM	74762E102
ANET	ARISTA NETWORKS INCORPORATED COM SHS	54	$9,174	0.0%	$169.89	—	COM SHS	040413205
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	160	$8,387	0.0%	$52.42	—	SPONSORED ADR	37733W204
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	42	$7,964	0.0%	$189.62	—	ORD	G0593M107
CSX	CSX CORPORATION	127	$6,036	0.0%	$47.53	—	COM	126408103
TXN	TEXAS INSTRS INCORPORATED	18	$5,365	0.0%	$298.06	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHINES	19	$5,343	0.0%	$281.21	—	COM	459200101
KIM	KIMCO REALTY CORPORATION REIT	206	$5,222	0.0%	$25.35	—	COM	49446R109
AMP	AMERIPRISE FINL INCORPORATED	11	$5,046	0.0%	$458.73	—	COM	03076C106
BAC	BANK OF AMER CORPORATION	84	$4,786	0.0%	$56.98	—	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	13	$4,296	0.0%	$330.46	—	COM	43300A203
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	47	$3,873	0.0%	$82.40	—	SPONSORED ADR	03524A108
BX	BLACKSTONE INCORPORATED	32	$3,765	0.0%	$117.66	—	COM	09260D107
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	51	$3,698	0.0%	$72.51	—	COM	76131D103
TMUS	T-MOBILE US INCORPORATED	22	$3,690	0.0%	$167.73	—	COM	872590104
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	47	$3,644	0.0%	$77.53	—	SPON ADS	780259305
TOL	TOLL BROTHERS INCORPORATED	22	$3,625	0.0%	$164.77	—	COM	889478103
AMGN	AMGEN INCORPORATED	10	$3,621	0.0%	$362.10	—	COM	031162100
MA	MASTERCARD INCORPORATED CLASS A	7	$3,595	0.0%	$513.57	—	CL A	57636Q104
SO	SOUTHERN COMPANY	36	$3,446	0.0%	$95.72	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	34	$3,131	0.0%	$92.09	—	COM	67103H107
KR	KROGER COMPANY	56	$3,110	0.0%	$55.54	—	COM	501044101
B	BARRICK MINING CORPORATION COM SHS (CANADA)	82	$3,012	0.0%	$36.73	—	COM SHS	06849F108
DD	DUPONT DE NEMOURS INCORPORATED COMMON STOCK	13	$1,763	0.0%	$135.62	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	10	$1,709	0.0%	$170.90	—	CLASS A COM STK	84615Q103

Increased Positions (66)

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.7%

Value $8.009M (+39.5%) Shares 44,271 (+27.5%) Est. Cost $159.63 Unrealized —

VUG VANGUARD GROWTH ETF 5.2%

Value $23.7M (+9.2%) Shares 275,181 (+454.0%) Est. Cost $157.29 Unrealized —

POWL POWELL INDUSTRIES INCORPORATED 0.7%

Value $3.075M (+61.5%) Shares 10,740 (+205.2%) Est. Cost $289.72 Unrealized —

ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.4%

Value $1.741M (+137.1%) Shares 9,191 (+16.5%) Est. Cost $99.98 Unrealized —

IESC IES HOLDINGS INCORPORATED 0.6%

Value $2.726M (+56.4%) Shares 3,710 (+1.4%) Est. Cost $409.39 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INCORPORATED 0.2%

Value $965K (+1264.0%) Shares 41,573 (+1064.8%) Est. Cost $31.20 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value $2.067M (+66.9%) Shares 4,973 (+8.6%) Est. Cost $385.54 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 0.9%

Value $4.165M (+22.5%) Shares 9,775 (+2.8%) Est. Cost $316.28 Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.2%

Value $755K (+5816.7%) Shares 9,116 (+4881.4%) Est. Cost $81.22 Unrealized —

XOM EXXON MOBIL CORPORATION 0.8%

Value $3.469M (-17.1%) Shares 25,371 (+2.9%) Est. Cost $114.52 Unrealized —

HD HOME DEPOT INCORPORATED 1.4%

Value $6.202M (+13.0%) Shares 17,587 (+5.4%) Est. Cost $362.38 Unrealized —

ABBV ABBVIE INCORPORATED 0.8%

Value $3.663M (+24.1%) Shares 14,557 (+7.3%) Est. Cost $227.38 Unrealized —

UNP UNION PAC CORPORATION 1.2%

Value $5.63M (+13.7%) Shares 20,698 (+1.5%) Est. Cost $227.87 Unrealized —

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.5%

Value $2.346M (+38.6%) Shares 7,006 (+3.7%) Est. Cost $135.97 Unrealized —

CME CME GROUP INCORPORATED 0.5%

Value $2.315M (-22.0%) Shares 10,484 (+4.4%) Est. Cost $253.79 Unrealized —

ZTS ZOETIS INCORPORATED CLASS A 0.3%

Value $1.265M (-33.4%) Shares 17,599 (+9.6%) Est. Cost $121.30 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.6%

Value $2.585M (+26.8%) Shares 6,934 (+9.8%) Est. Cost $164.02 Unrealized —

LNTH LANTHEUS HLDGS INCORPORATED 0.2%

Value $1.03M (+103.2%) Shares 9,284 (+38.9%) Est. Cost $80.13 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $2.151M (+32.1%) Shares 22,272 (+23.8%) Est. Cost $90.73 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.9%

Value $4.125M (+12.9%) Shares 19,044 (+1.9%) Est. Cost $149.44 Unrealized —

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.4%

Value $1.802M (+34.8%) Shares 1,304 (+6.6%) Est. Cost $819.65 Unrealized —

AAON AAON INCORPORATED COM PAR $0.004 0.2%

Value $998K (+67.8%) Shares 7,865 (+9.4%) Est. Cost $91.91 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.2%

Value $1.014M (+64.7%) Shares 10,247 (+65.2%) Est. Cost $99.44 Unrealized —

IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA) 0.2%

Value $1.058M (+54.9%) Shares 23,142 (+16.1%) Est. Cost $50.20 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.464M (+34.1%) Shares 2,081 (+17.6%) Est. Cost $611.50 Unrealized —

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.2%

Value $729K (+87.0%) Shares 24,868 (+45.2%) Est. Cost $31.02 Unrealized —

UFPT UFP TECHNOLOGIES INCORPORATED 0.2%

Value $946K (+51.8%) Shares 3,568 (+10.8%) Est. Cost $222.85 Unrealized —

WMT WALMART INC 0.9%

Value $4.038M (-7.3%) Shares 35,657 (+1.7%) Est. Cost $107.27 Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 0.9%

Value $4.115M (+8.2%) Shares 12,078 (+3.5%) Est. Cost $284.69 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value $1.038M (+41.5%) Shares 11,090 (+14.9%) Est. Cost $74.18 Unrealized —

RS RELIANCE INCORPORATED 0.3%

Value $1.301M (+29.2%) Shares 3,482 (+5.1%) Est. Cost $287.04 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.4%

Value $2.017M (+16.3%) Shares 2,937 (+1.2%) Est. Cost $614.72 Unrealized —

MSFT MICROSOFT CORPORATION 1.5%

Value $6.677M (+4.4%) Shares 17,901 (+3.6%) Est. Cost $480.51 Unrealized —

ENSG ENSIGN GROUP INCORPORATED 0.3%

Value $1.175M (-17.9%) Shares 7,331 (+3.3%) Est. Cost $168.25 Unrealized —

SSD SIMPSON MFG INCORPORATED 0.2%

Value $1.112M (+29.2%) Shares 5,313 (+5.9%) Est. Cost $173.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.653M (+6.3%) Shares 14,383 (+2.3%) Est. Cost $155.54 Unrealized —

DRI DARDEN RESTAURANTS INCORPORATED 0.5%

Value $2.423M (+9.5%) Shares 11,764 (+4.2%) Est. Cost $180.06 Unrealized —

BC BRUNSWICK CORPORATION 0.3%

Value $1.244M (+18.5%) Shares 14,771 (+2.3%) Est. Cost $77.65 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%

Value $1.472M (-11.6%) Shares 34,771 (+4.8%) Est. Cost $39.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.6%

Value $2.743M (+7.3%) Shares 9,357 (+6.3%) Est. Cost $255.40 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORPORATION 0.2%

Value $1.122M (+15.9%) Shares 22,207 (+2.9%) Est. Cost $46.91 Unrealized —

O REALTY INCOME CORPORATION REIT 0.5%

Value $2.321M (+6.0%) Shares 37,453 (+4.6%) Est. Cost $57.29 Unrealized —

ETR ENTERGY CORPORATION NEW 0.3%

Value $1.349M (+9.5%) Shares 11,745 (+7.2%) Est. Cost $96.26 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $225K (+67.4%) Shares 2,089 (+53.3%) Est. Cost $102.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 0.2%

Value $771K (+12.6%) Shares 370 (+1.9%) Est. Cost $1897.63 Unrealized —

HQY HEALTHEQUITY INCORPORATED 0.2%

Value $731K (+13.2%) Shares 8,089 (+4.7%) Est. Cost $94.66 Unrealized —

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.1%

Value $640K (+15.3%) Shares 4,404 (+4.0%) Est. Cost $140.02 Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.3%

Value $1.487M (-4.3%) Shares 8,458 (+7.7%) Est. Cost $150.76 Unrealized —

KNSL KINSALE CAP GROUP INCORPORATED 0.2%

Value $693K (+10.7%) Shares 2,102 (+14.7%) Est. Cost $397.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.0%

Value $188K (+53.8%) Shares 393 (+8.9%) Est. Cost $275.86 Unrealized —

CELH CELSIUS HLDGS INCORPORATED COM NEW 0.1%

Value $473K (-12.1%) Shares 16,145 (+6.5%) Est. Cost $49.02 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $555K (+13.1%) Shares 1,640 (+1.2%) Est. Cost $182.03 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%

Value $3.757M (+1.7%) Shares 9,046 (+6.3%) Est. Cost $402.27 Unrealized —

AGCO AGCO CORPORATION 0.2%

Value $979K (+6.4%) Shares 8,181 (+3.0%) Est. Cost $99.13 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.2%

Value $1.057M (-4.9%) Shares 27,192 (+14.8%) Est. Cost $61.05 Unrealized —

CRM SALESFORCE INCORPORATED 0.1%

Value $234K (-14.4%) Shares 1,495 (+2.0%) Est. Cost $258.35 Unrealized —

LRN STRIDE INCORPORATED 0.0%

Value $149K (+34.0%) Shares 1,733 (+37.0%) Est. Cost $112.45 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $129K (+37.0%) Shares 1,080 (+700.0%) Est. Cost $197.87 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $117K (+21.4%) Shares 2,448 (+15.8%) Est. Cost $33.69 Unrealized —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $150K (+5.8%) Shares 1,653 (+1.5%) Est. Cost $124.01 Unrealized —

IDCC INTERDIGITAL INCORPORATED 0.1%

Value $672K (-1.1%) Shares 2,375 (+5.5%) Est. Cost $326.51 Unrealized —

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value $35,396 (+20.4%) Shares 167 (+11.3%) Est. Cost $180.15 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value $1.132M (+0.2%) Shares 12,898 (+6.0%) Est. Cost $83.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value $5,826 (+52.8%) Shares 20 (+81.8%) Est. Cost $276.33 Unrealized —

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%

Value $173K (-0.7%) Shares 434 (+15.1%) Est. Cost $514.28 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4,493 (+6.0%) Shares 80 (+100.0%) Est. Cost $28.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	44,271 (+27.5%)	$8.009M (+39.5%)	1.7%	$159.63	—	COM	718172109
VUG	VANGUARD GROWTH ETF	275,181 (+454.0%)	$23.7M (+9.2%)	5.2%	$157.29	—	GROWTH ETF	922908736
POWL	POWELL INDUSTRIES INCORPORATED	10,740 (+205.2%)	$3.075M (+61.5%)	0.7%	$289.72	—	COM	739128106
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	9,191 (+16.5%)	$1.741M (+137.1%)	0.4%	$99.98	—	COM NEW	054540208
IESC	IES HOLDINGS INCORPORATED	3,710 (+1.4%)	$2.726M (+56.4%)	0.6%	$409.39	—	COM	44951W106
CLMB	CLIMB GLOBAL SOLUTIONS INCORPORATED	41,573 (+1064.8%)	$965K (+1264.0%)	0.2%	$31.20	—	COM	946760105
UNH	UNITEDHEALTH GROUP INCORPORATED	4,973 (+8.6%)	$2.067M (+66.9%)	0.5%	$385.54	—	COM	91324P102
ETN	EATON CORPORATION PLC SHS (IRELAND)	9,775 (+2.8%)	$4.165M (+22.5%)	0.9%	$316.28	—	SHS	G29183103
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,116 (+4881.4%)	$755K (+5816.7%)	0.2%	$81.22	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORPORATION	25,371 (+2.9%)	$3.469M (-17.1%)	0.8%	$114.52	—	COM	30231G102
HD	HOME DEPOT INCORPORATED	17,587 (+5.4%)	$6.202M (+13.0%)	1.4%	$362.38	—	COM	437076102
ABBV	ABBVIE INCORPORATED	14,557 (+7.3%)	$3.663M (+24.1%)	0.8%	$227.38	—	COM	00287Y109
UNP	UNION PAC CORPORATION	20,698 (+1.5%)	$5.63M (+13.7%)	1.2%	$227.87	—	COM	907818108
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	7,006 (+3.7%)	$2.346M (+38.6%)	0.5%	$135.97	—	COM CL A	92537N108
CME	CME GROUP INCORPORATED	10,484 (+4.4%)	$2.315M (-22.0%)	0.5%	$253.79	—	COM	12572Q105
ZTS	ZOETIS INCORPORATED CLASS A	17,599 (+9.6%)	$1.265M (-33.4%)	0.3%	$121.30	—	CL A	98978V103
AEIS	ADVANCED ENERGY INDUSTRIES	6,934 (+9.8%)	$2.585M (+26.8%)	0.6%	$164.02	—	COM	007973100
LNTH	LANTHEUS HLDGS INCORPORATED	9,284 (+38.9%)	$1.03M (+103.2%)	0.2%	$80.13	—	COM	516544103
IEFA	ISHARES TR CORE MSCI EAFE	22,272 (+23.8%)	$2.151M (+32.1%)	0.5%	$90.73	—	CORE MSCI EAFE	46432F842
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	19,044 (+1.9%)	$4.125M (+12.9%)	0.9%	$149.44	—	COM	679580100
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,304 (+6.6%)	$1.802M (+34.8%)	0.4%	$819.65	—	COM	609839105
AAON	AAON INCORPORATED COM PAR $0.004	7,865 (+9.4%)	$998K (+67.8%)	0.2%	$91.91	—	COM PAR $0.004	000360206
AGG	ISHARES TR CORE US AGGBD ET	10,247 (+65.2%)	$1.014M (+64.7%)	0.2%	$99.44	—	CORE US AGGBD ET	464287226
IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	23,142 (+16.1%)	$1.058M (+54.9%)	0.2%	$50.20	—	ORDINARY SHARES	Q4982L109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,081 (+17.6%)	$1.464M (+34.1%)	0.3%	$611.50	—	UTSER1 S&PDCRP	78467Y107
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	24,868 (+45.2%)	$729K (+87.0%)	0.2%	$31.02	—	COM NEW	86800U302
UFPT	UFP TECHNOLOGIES INCORPORATED	3,568 (+10.8%)	$946K (+51.8%)	0.2%	$222.85	—	COM	902673102
WMT	WALMART INC	35,657 (+1.7%)	$4.038M (-7.3%)	0.9%	$107.27	—	COM	931142103
CB	CHUBB LIMITED (SWITZERLAND)	12,078 (+3.5%)	$4.115M (+8.2%)	0.9%	$284.69	—	COM	H1467J104
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	11,090 (+14.9%)	$1.038M (+41.5%)	0.2%	$74.18	—	S&P SMLCP MOMENT	46137V498
RS	RELIANCE INCORPORATED	3,482 (+5.1%)	$1.301M (+29.2%)	0.3%	$287.04	—	COM	759509102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,937 (+1.2%)	$2.017M (+16.3%)	0.4%	$614.72	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORPORATION	17,901 (+3.6%)	$6.677M (+4.4%)	1.5%	$480.51	—	COM	594918104
ENSG	ENSIGN GROUP INCORPORATED	7,331 (+3.3%)	$1.175M (-17.9%)	0.3%	$168.25	—	COM	29358P101
SSD	SIMPSON MFG INCORPORATED	5,313 (+5.9%)	$1.112M (+29.2%)	0.2%	$173.89	—	COM	829073105
JNJ	JOHNSON & JOHNSON	14,383 (+2.3%)	$3.653M (+6.3%)	0.8%	$155.54	—	COM	478160104
DRI	DARDEN RESTAURANTS INCORPORATED	11,764 (+4.2%)	$2.423M (+9.5%)	0.5%	$180.06	—	COM	237194105
BC	BRUNSWICK CORPORATION	14,771 (+2.3%)	$1.244M (+18.5%)	0.3%	$77.65	—	COM	117043109
VZ	VERIZON COMMUNICATIONS INCORPORATED	34,771 (+4.8%)	$1.472M (-11.6%)	0.3%	$39.90	—	COM	92343V104
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	9,357 (+6.3%)	$2.743M (+7.3%)	0.6%	$255.40	—	COM	009158106
ZWS	ZURN ELKAY WATER SOLNS CORPORATION	22,207 (+2.9%)	$1.122M (+15.9%)	0.2%	$46.91	—	COM	98983L108
O	REALTY INCOME CORPORATION REIT	37,453 (+4.6%)	$2.321M (+6.0%)	0.5%	$57.29	—	COM	756109104
ETR	ENTERGY CORPORATION NEW	11,745 (+7.2%)	$1.349M (+9.5%)	0.3%	$96.26	—	COM	29364G103
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	2,089 (+53.3%)	$225K (+67.4%)	0.0%	$102.93	—	CL B	911312106
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	370 (+1.9%)	$771K (+12.6%)	0.2%	$1897.63	—	CL A	31946M103
HQY	HEALTHEQUITY INCORPORATED	8,089 (+4.7%)	$731K (+13.2%)	0.2%	$94.66	—	COM	42226A107
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	4,404 (+4.0%)	$640K (+15.3%)	0.1%	$140.02	—	COM	30225T102
FANG	DIAMONDBACK ENERGY INCORPORATED	8,458 (+7.7%)	$1.487M (-4.3%)	0.3%	$150.76	—	COM	25278X109
KNSL	KINSALE CAP GROUP INCORPORATED	2,102 (+14.7%)	$693K (+10.7%)	0.2%	$397.36	—	COM	49714P108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	393 (+8.9%)	$188K (+53.8%)	0.0%	$275.86	—	SPONSORED ADS	874039100
CELH	CELSIUS HLDGS INCORPORATED COM NEW	16,145 (+6.5%)	$473K (-12.1%)	0.1%	$49.02	—	COM NEW	15118V207
AXP	AMERICAN EXPRESS COMPANY	1,640 (+1.2%)	$555K (+13.1%)	0.1%	$182.03	—	COM	025816109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	9,046 (+6.3%)	$3.757M (+1.7%)	0.8%	$402.27	—	COM NEW	620076307
AGCO	AGCO CORPORATION	8,181 (+3.0%)	$979K (+6.4%)	0.2%	$99.13	—	COM	001084102
FIS	FIDELITY NATL INFORMATION SVCS	27,192 (+14.8%)	$1.057M (-4.9%)	0.2%	$61.05	—	COM	31620M106
CRM	SALESFORCE INCORPORATED	1,495 (+2.0%)	$234K (-14.4%)	0.1%	$258.35	—	COM	79466L302
LRN	STRIDE INCORPORATED	1,733 (+37.0%)	$149K (+34.0%)	0.0%	$112.45	—	COM	86333M108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,080 (+700.0%)	$129K (+37.0%)	0.0%	$197.87	—	INF TECH ETF	92204A702
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,448 (+15.8%)	$117K (+21.4%)	0.0%	$33.69	—	ST STR SP500DIV	78468R788
LEN	LENNAR CORPORATION CLASS A	1,653 (+1.5%)	$150K (+5.8%)	0.0%	$124.01	—	CL A	526057104
IDCC	INTERDIGITAL INCORPORATED	2,375 (+5.5%)	$672K (-1.1%)	0.1%	$326.51	—	COM	45867G101
DGX	QUEST DIAGNOSTICS INCORPORATED	167 (+11.3%)	$35,396 (+20.4%)	0.0%	$180.15	—	COM	74834L100
NEE	NEXTERA ENERGY INCORPORATED	12,898 (+6.0%)	$1.132M (+0.2%)	0.2%	$83.02	—	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	20 (+81.8%)	$5,826 (+52.8%)	0.0%	$276.33	—	COM	502431109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	434 (+15.1%)	$173K (-0.7%)	0.0%	$514.28	—	COM NEW	46120E602
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	80 (+100.0%)	$4,493 (+6.0%)	0.0%	$28.47	—	S&P 500 DV ARIST	74348A467

Exited Positions (1)

PAYC PAYCOM SOFTWARE INCORPORATED 0.1%

Value $378K Shares 3,108 Est. Cost $138.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INCORPORATED	3,108	$378K	0.1%	$138.78	—	—	70432V102

Decreased Positions (34)

FIX COMFORT SYSTEMS USA INCORPORATED 7.0%

Value $31.9M (+41.3%) Shares 16,094 (-1.7%) Est. Cost $512.56 Unrealized —

ASML ASML HOLDING NV (NETHERLANDS) 3.1%

Value $14.36M (+47.9%) Shares 7,216 (-1.8%) Est. Cost $730.48 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $27.19M (+13.5%) Shares 135,869 (-1.1%) Est. Cost $184.36 Unrealized —

STRL STERLING INFRASTRUCTURE INCORPORATED 0.9%

Value $3.923M (+98.4%) Shares 4,674 (-3.7%) Est. Cost $343.24 Unrealized —

TSLA TESLA INCORPORATED 4.0%

Value $18.23M (+11.9%) Shares 43,340 (-1.1%) Est. Cost $442.41 Unrealized —

LULU LULULEMON ATHLETICA INCORPORATED 0.0%

Value $217K (-89.7%) Shares 1,897 (-86.2%) Est. Cost $183.24 Unrealized —

AMZN AMAZON COM INCORPORATED 3.1%

Value $14.15M (+13.1%) Shares 59,370 (-1.1%) Est. Cost $225.93 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.5%

Value $2.295M (+178.5%) Shares 3,951 (-2.5%) Est. Cost $149.23 Unrealized —

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value $5,818 (-99.5%) Shares 237 (-99.4%) Est. Cost $32.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $12.97M (-7.6%) Shares 13,864 (-1.6%) Est. Cost $827.65 Unrealized —

MCD MCDONALDS CORPORATION 0.7%

Value $3.312M (-14.6%) Shares 12,252 (-1.8%) Est. Cost $305.73 Unrealized —

ELF E L F BEAUTY INCORPORATED 0.0%

Value $1,036 (-99.8%) Shares 14 (-99.8%) Est. Cost $122.80 Unrealized —

PACS PACS GROUP INCORPORATED COM SHS 0.5%

Value $2.175M (+26.2%) Shares 51,004 (-5.0%) Est. Cost $18.42 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.1%

Value $332K (-57.5%) Shares 6,618 (-57.5%) Est. Cost $50.24 Unrealized —

LRCX LAM RESEARCH CORPORATION COM NEW 0.2%

Value $762K (+100.3%) Shares 1,758 (-1.2%) Est. Cost $137.19 Unrealized —

PCTY PAYLOCITY HLDG CORPORATION 0.0%

Value $2,195 (-99.4%) Shares 21 (-99.3%) Est. Cost $129.97 Unrealized —

HUBS HUBSPOT INCORPORATED 0.0%

Value $1,095 (-99.7%) Shares 6 (-99.5%) Est. Cost $298.72 Unrealized —

STE STERIS PLC SHS USD (IRELAND) 0.0%

Value $652 (-99.8%) Shares 3 (-99.8%) Est. Cost $229.59 Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.6%

Value $2.605M (+9.9%) Shares 17,829 (-1.5%) Est. Cost $85.20 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%

Value $1.28M (+19.4%) Shares 3,581 (-3.9%) Est. Cost $220.88 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $679K (-22.3%) Shares 6,529 (-1.4%) Est. Cost $90.04 Unrealized —

CGNX COGNEX CORPORATION 0.1%

Value $368K (+46.0%) Shares 5,086 (-1.2%) Est. Cost $41.31 Unrealized —

GEV GE VERNOVA INCORPORATED 0.1%

Value $617K (+22.7%) Shares 525 (-8.9%) Est. Cost $515.56 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%

Value $825K (+15.8%) Shares 1,680 (-1.8%) Est. Cost $320.82 Unrealized —

ORCL ORACLE CORPORATION 0.8%

Value $3.848M (-2.4%) Shares 26,258 (-2.1%) Est. Cost $232.16 Unrealized —

APH AMPHENOL CORPORATION CLASS A 0.1%

Value $294K (+30.7%) Shares 1,668 (-6.3%) Est. Cost $132.55 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $531K (-8.8%) Shares 3,504 (-3.8%) Est. Cost $109.92 Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.1%

Value $362K (+11.5%) Shares 1,876 (-1.6%) Est. Cost $221.28 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $369K (+8.9%) Shares 1,551 (-5.1%) Est. Cost $178.90 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.1%

Value $294K (+9.7%) Shares 3,253 (-2.9%) Est. Cost $90.73 Unrealized —

VLO VALERO ENERGY CORPORATION 0.1%

Value $364K (+4.2%) Shares 1,399 (-1.1%) Est. Cost $151.26 Unrealized —

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $39,637 (-19.1%) Shares 1,101 (-16.8%) Est. Cost $32.14 Unrealized —

SNPS SYNOPSYS INCORPORATED 0.0%

Value $110K (+6.9%) Shares 246 (-5.0%) Est. Cost $456.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value $155K (+1.3%) Shares 4,552 (-4.7%) Est. Cost $50.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYSTEMS USA INCORPORATED	16,094 (-1.7%)	$31.9M (+41.3%)	7.0%	$512.56	—	COM	199908104
ASML	ASML HOLDING NV (NETHERLANDS)	7,216 (-1.8%)	$14.36M (+47.9%)	3.1%	$730.48	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	135,869 (-1.1%)	$27.19M (+13.5%)	5.9%	$184.36	—	COM	67066G104
STRL	STERLING INFRASTRUCTURE INCORPORATED	4,674 (-3.7%)	$3.923M (+98.4%)	0.9%	$343.24	—	COM	859241101
TSLA	TESLA INCORPORATED	43,340 (-1.1%)	$18.23M (+11.9%)	4.0%	$442.41	—	COM	88160R101
LULU	LULULEMON ATHLETICA INCORPORATED	1,897 (-86.2%)	$217K (-89.7%)	0.0%	$183.24	—	COM	550021109
AMZN	AMAZON COM INCORPORATED	59,370 (-1.1%)	$14.15M (+13.1%)	3.1%	$225.93	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INCORPORATED	3,951 (-2.5%)	$2.295M (+178.5%)	0.5%	$149.23	—	COM	007903107
CMCSA	COMCAST CORPORATION NEW CLASS A	237 (-99.4%)	$5,818 (-99.5%)	0.0%	$32.51	—	CL A	20030N101
COST	COSTCO WHOLESALE CORPORATION	13,864 (-1.6%)	$12.97M (-7.6%)	2.8%	$827.65	—	COM	22160K105
MCD	MCDONALDS CORPORATION	12,252 (-1.8%)	$3.312M (-14.6%)	0.7%	$305.73	—	COM	580135101
ELF	E L F BEAUTY INCORPORATED	14 (-99.8%)	$1,036 (-99.8%)	0.0%	$122.80	—	COM	26856L103
PACS	PACS GROUP INCORPORATED COM SHS	51,004 (-5.0%)	$2.175M (+26.2%)	0.5%	$18.42	—	COM SHS	69380Q107
GSY	INVESCO ULTRA SHORT DURATION ETF	6,618 (-57.5%)	$332K (-57.5%)	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
LRCX	LAM RESEARCH CORPORATION COM NEW	1,758 (-1.2%)	$762K (+100.3%)	0.2%	$137.19	—	COM NEW	512807306
PCTY	PAYLOCITY HLDG CORPORATION	21 (-99.3%)	$2,195 (-99.4%)	0.0%	$129.97	—	COM	70438V106
HUBS	HUBSPOT INCORPORATED	6 (-99.5%)	$1,095 (-99.7%)	0.0%	$298.72	—	COM	443573100
STE	STERIS PLC SHS USD (IRELAND)	3 (-99.8%)	$652 (-99.8%)	0.0%	$229.59	—	SHS USD	G8473T100
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	17,829 (-1.5%)	$2.605M (+9.9%)	0.6%	$85.20	—	SHS	G51502105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,581 (-3.9%)	$1.28M (+19.4%)	0.3%	$220.88	—	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	6,529 (-1.4%)	$679K (-22.3%)	0.1%	$90.04	—	COM	20825C104
CGNX	COGNEX CORPORATION	5,086 (-1.2%)	$368K (+46.0%)	0.1%	$41.31	—	COM	192422103
GEV	GE VERNOVA INCORPORATED	525 (-8.9%)	$617K (+22.7%)	0.1%	$515.56	—	COM	36828A101
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	1,680 (-1.8%)	$825K (+15.8%)	0.2%	$320.82	—	SHS	G8994E103
ORCL	ORACLE CORPORATION	26,258 (-2.1%)	$3.848M (-2.4%)	0.8%	$232.16	—	COM	68389X105
APH	AMPHENOL CORPORATION CLASS A	1,668 (-6.3%)	$294K (+30.7%)	0.1%	$132.55	—	CL A	032095101
TJX	TJX COMPANIES INCORPORATED NEW	3,504 (-3.8%)	$531K (-8.8%)	0.1%	$109.92	—	COM	872540109
IQV	IQVIA HLDGS INCORPORATED	1,876 (-1.6%)	$362K (+11.5%)	0.1%	$221.28	—	COM	46266C105
ALL	ALLSTATE CORPORATION	1,551 (-5.1%)	$369K (+8.9%)	0.1%	$178.90	—	COM	020002101
EW	EDWARDS LIFESCIENCES CORPORATION	3,253 (-2.9%)	$294K (+9.7%)	0.1%	$90.73	—	COM	28176E108
VLO	VALERO ENERGY CORPORATION	1,399 (-1.1%)	$364K (+4.2%)	0.1%	$151.26	—	COM	91913Y100
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	1,101 (-16.8%)	$39,637 (-19.1%)	0.0%	$32.14	—	COM CL A	925283103
SNPS	SYNOPSYS INCORPORATED	246 (-5.0%)	$110K (+6.9%)	0.0%	$456.93	—	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	4,552 (-4.7%)	$155K (+1.3%)	0.0%	$50.60	—	COM	169656105

Unchanged Positions (114)

ALAB ASTERA LABS INCORPORATED 1.0%

Value $4.516M Shares 9,349 Est. Cost $98.58 Unrealized —

AAPL APPLE INCORPORATED 5.9%

Value $27.01M Shares 93,355 Est. Cost $267.32 Unrealized —

AVGO BROADCOM INCORPORATED 3.4%

Value $15.44M Shares 40,885 Est. Cost $286.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $8.94M Shares 76,625 Est. Cost $175.74 Unrealized —

NFLX NETFLIX INCORPORATED. 1.3%

Value $6.08M Shares 85,160 Est. Cost $85.31 Unrealized —

CNQ CANADIAN NAT RES LIMITED MED TERM (CANADA) 1.7%

Value $7.655M Shares 193,805 Est. Cost $32.49 Unrealized —

JPM JPMORGAN CHASE & COMPANY 3.5%

Value $16.27M Shares 49,713 Est. Cost $287.64 Unrealized —

LLY ELI LILLY & COMPANY 1.3%

Value $5.894M Shares 4,914 Est. Cost $742.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INCORPORATED 1.0%

Value $4.582M Shares 12,207 Est. Cost $336.79 Unrealized —

V VISA INCORPORATED COM CLASS A 1.7%

Value $7.627M Shares 22,232 Est. Cost $269.57 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.3%

Value $1.379M Shares 1,907 Est. Cost $275.20 Unrealized —

ADI ANALOG DEVICES INCORPORATED 0.8%

Value $3.584M Shares 9,024 Est. Cost $236.95 Unrealized —

CMI CUMMINS INCORPORATED 0.6%

Value $2.532M Shares 3,550 Est. Cost $431.59 Unrealized —

EME EMCOR GROUP INCORPORATED 0.9%

Value $4.004M Shares 4,824 Est. Cost $726.67 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 2.1%

Value $9.428M Shares 62,013 Est. Cost $126.27 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.8%

Value $3.542M Shares 4,743 Est. Cost $626.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.9%

Value $8.838M Shares 17,662 Est. Cost $497.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%

Value $531K Shares 11,765 Est. Cost $20.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.2%

Value $772K Shares 2,747 Est. Cost $211.15 Unrealized —

MPC MARATHON PETE CORPORATION 1.0%

Value $4.72M Shares 18,461 Est. Cost $153.64 Unrealized —

VST VISTRA CORPORATION 0.8%

Value $3.51M Shares 22,127 Est. Cost $163.18 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $4.515M Shares 14,341 Est. Cost $324.08 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $452K Shares 3,846 Est. Cost $63.06 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%

Value $581K Shares 1,645 Est. Cost $249.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.1%

Value $325K Shares 3,558 Est. Cost $68.71 Unrealized —

GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.9%

Value $4.34M Shares 18,270 Est. Cost $215.39 Unrealized —

LSTR LANDSTAR SYSTEMS INCORPORATED 0.1%

Value $267K Shares 1,290 Est. Cost $60.37 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $197K Shares 1,036 Est. Cost $194.72 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.9%

Value $4.342M Shares 7,708 Est. Cost $604.55 Unrealized —

NEM NEWMONT CORPORATION 0.1%

Value $284K Shares 3,038 Est. Cost $68.50 Unrealized —

DXCM DEXCOM INCORPORATED 0.1%

Value $629K Shares 9,341 Est. Cost $75.93 Unrealized —

DHI D R HORTON INCORPORATED 0.0%

Value $226K Shares 1,386 Est. Cost $157.75 Unrealized —

PHM PULTE GROUP INCORPORATED 0.1%

Value $246K Shares 1,793 Est. Cost $124.50 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $53,246 Shares 428 Est. Cost $316.68 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $288K Shares 1,321 Est. Cost $16.02 Unrealized —

EOG EOG RES INCORPORATED 0.0%

Value $221K Shares 1,703 Est. Cost $117.47 Unrealized —

CEG CONSTELLATION ENERGY CORPORATION 0.0%

Value $216K Shares 871 Est. Cost $301.15 Unrealized —

PSX PHILLIPS 66 0.1%

Value $304K Shares 1,799 Est. Cost $130.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $241K Shares 3,386 Est. Cost $62.46 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $154K Shares 2,892 Est. Cost $45.50 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $185K Shares 2,041 Est. Cost $125.20 Unrealized —

CIFR CIPHER DIGITAL INCORPORATED 0.0%

Value $47,383 Shares 1,934 Est. Cost $7.54 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSOCIATION 0.0%

Value $128K Shares 1,855 Est. Cost $53.72 Unrealized —

SEIC SEI INVTS COMPANY 0.0%

Value $194K Shares 2,217 Est. Cost $87.45 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value $95,732 Shares 130 Est. Cost $23.42 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $84,463 Shares 226 Est. Cost $247.80 Unrealized —

KEY KEYCORP 0.0%

Value $153K Shares 6,646 Est. Cost $17.45 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $73,064 Shares 441 Est. Cost $149.23 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value $48,570 Shares 1,000 Est. Cost $45.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%

Value $177K Shares 788 Est. Cost $264.67 Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.1%

Value $373K Shares 915 Est. Cost $490.55 Unrealized —

GPN GLOBAL PMTS INCORPORATED 0.0%

Value $184K Shares 2,529 Est. Cost $81.27 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value $119K Shares 960 Est. Cost $109.17 Unrealized —

CAT CATERPILLAR INCORPORATED 0.0%

Value $34,105 Shares 32 Est. Cost $425.30 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value $143K Shares 2,894 Est. Cost $21.93 Unrealized —

HAP VANECK NATURAL RESOURCES ETF 0.0%

Value $188K Shares 2,742 Est. Cost $58.04 Unrealized —

SBUX STARBUCKS CORPORATION 0.0%

Value $79,459 Shares 778 Est. Cost $85.99 Unrealized —

OSK OSHKOSH CORPORATION 0.1%

Value $299K Shares 1,949 Est. Cost $134.75 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $41,619 Shares 1,007 Est. Cost $35.49 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $103K Shares 786 Est. Cost $131.90 Unrealized —

CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%

Value $40,314 Shares 405 Est. Cost $102.08 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $50,965 Shares 745 Est. Cost $49.59 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $43,747 Shares 1,689 Est. Cost $21.53 Unrealized —

F FORD MTR COMPANY 0.0%

Value $36,712 Shares 2,641 Est. Cost $11.22 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $142K Shares 2,953 Est. Cost $45.65 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $81,433 Shares 1,002 Est. Cost $67.92 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $42,495 Shares 351 Est. Cost $120.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%

Value $184K Shares 368 Est. Cost $473.82 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $205K Shares 1,401 Est. Cost $148.64 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $39,068 Shares 124 Est. Cost $284.10 Unrealized —

SCHW SCHWAB CHARLES CORPORATION 0.1%

Value $384K Shares 4,163 Est. Cost $82.78 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $20,763 Shares 140 Est. Cost $5.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $56,410 Shares 979 Est. Cost $45.47 Unrealized —

ONTO ONTO INNOVATION INCORPORATED 0.0%

Value $6,434 Shares 17 Est. Cost $107.07 Unrealized —

IGE ISHARES TR NORTH AMERN NAT 0.0%

Value $24,214 Shares 431 Est. Cost $12.72 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $32,596 Shares 400 Est. Cost $65.40 Unrealized —

PEP PEPSICO INC 0.0%

Value $15,674 Shares 116 Est. Cost $140.51 Unrealized —

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $22,200 Shares 400 Est. Cost $39.41 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.0%

Value $24,607 Shares 342 Est. Cost $61.42 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $3,546 Shares 10 Est. Cost $0.60 Unrealized —

AZO AUTOZONE INCORPORATED 0.0%

Value $35,155 Shares 11 Est. Cost $4011.66 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $152K Shares 1,615 Est. Cost $85.62 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value $5,093 Shares 10 Est. Cost $554.83 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $8,661 Shares 80 Est. Cost $85.91 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $14,917 Shares 728 Est. Cost $14.57 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%

Value $2,771 Shares 37 Est. Cost $1.64 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT (SPAIN) 0.0%

Value $10,768 Shares 1,521 Est. Cost $3.48 Unrealized —

NUE NUCOR CORPORATION 0.0%

Value $5,569 Shares 25 Est. Cost $140.51 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $10,024 Shares 130 Est. Cost $88.66 Unrealized —

TGT TARGET CORPORATION 0.0%

Value $16,587 Shares 127 Est. Cost $96.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $4,104 Shares 33 Est. Cost $164.81 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1,679 Shares 23 Est. Cost $82.95 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $9,202 Shares 58 Est. Cost $8.06 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $3,509 Shares 20 Est. Cost $179.62 Unrealized —

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%

Value $2,006 Shares 20 Est. Cost $90.12 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $9,257 Shares 60 Est. Cost $3.80 Unrealized —

CRNC CERENCE INCORPORATED 0.0%

Value $1,132 Shares 100 Est. Cost $9.24 Unrealized —

MDT MEDTRONIC PLC SHS (IRELAND) 0.0%

Value $4,303 Shares 55 Est. Cost $89.57 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $3,092 Shares 37 Est. Cost $78.16 Unrealized —

M MACYS INCORPORATED 0.0%

Value $1,931 Shares 82 Est. Cost $14.17 Unrealized —

ATKR ATKORE INCORPORATED 0.0%

Value $1,445 Shares 19 Est. Cost $126.45 Unrealized —

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%

Value $1,804 Shares 104 Est. Cost $15.43 Unrealized —

BA BOEING COMPANY 0.0%

Value $2,814 Shares 13 Est. Cost $224.75 Unrealized —

FDUS FIDUS INVT CORPORATION 0.0%

Value $2,332 Shares 122 Est. Cost $18.97 Unrealized —

TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%

Value $669 Shares 37 Est. Cost $79.84 Unrealized —

FISV FISERV INC 0.0%

Value $1,177 Shares 24 Est. Cost $109.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $12,397 Shares 65 Est. Cost $150.40 Unrealized —

MUSA MURPHY USA INCORPORATED 0.0%

Value $1,617 Shares 3 Est. Cost $395.39 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $4,595 Shares 21 Est. Cost $207.72 Unrealized —

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%

Value $1,027 Shares 13 Est. Cost $88.49 Unrealized —

AMRZ AMRIZE LIMITED SHS (SWITZERLAND) 0.0%

Value $1,599 Shares 30 Est. Cost $50.99 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value $448 Shares 4 Est. Cost $2.60 Unrealized —

BYND BEYOND MEAT INCORPORATED 0.0%

Value $19 Shares 25 Est. Cost $3.96 Unrealized —

DIS DISNEY WALT COMPANY 0.0%

Value $963 Shares 10 Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INCORPORATED	9,349	$4.516M	1.0%	$98.58	—	COM	04626A103
AAPL	APPLE INCORPORATED	93,355	$27.01M	5.9%	$267.32	—	COM	037833100
AVGO	BROADCOM INCORPORATED	40,885	$15.44M	3.4%	$286.60	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	76,625	$8.94M	1.9%	$175.74	—	CL A	69608A108
NFLX	NETFLIX INCORPORATED.	85,160	$6.08M	1.3%	$85.31	—	COM	64110L106
CNQ	CANADIAN NAT RES LIMITED MED TERM (CANADA)	193,805	$7.655M	1.7%	$32.49	—	COM	136385101
JPM	JPMORGAN CHASE & COMPANY	49,713	$16.27M	3.5%	$287.64	—	COM	46625H100
LLY	ELI LILLY & COMPANY	4,914	$5.894M	1.3%	$742.35	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	12,207	$4.582M	1.0%	$336.79	—	COM	127387108
V	VISA INCORPORATED COM CLASS A	22,232	$7.627M	1.7%	$269.57	—	COM CL A	92826C839
AMAT	APPLIED MATLS INCORPORATED	1,907	$1.379M	0.3%	$275.20	—	COM	038222105
ADI	ANALOG DEVICES INCORPORATED	9,024	$3.584M	0.8%	$236.95	—	COM	032654105
CMI	CUMMINS INCORPORATED	3,550	$2.532M	0.6%	$431.59	—	COM	231021106
EME	EMCOR GROUP INCORPORATED	4,824	$4.004M	0.9%	$726.67	—	COM	29084Q100
RJF	RAYMOND JAMES FINL INCORPORATED	62,013	$9.428M	2.1%	$126.27	—	COM	754730109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	4,743	$3.542M	0.8%	$626.64	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	17,662	$8.838M	1.9%	$497.20	—	CL B NEW	084670702
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	11,765	$531K	0.1%	$20.28	—	COM	42824C109
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	2,747	$772K	0.2%	$211.15	—	COM	N6596X109
MPC	MARATHON PETE CORPORATION	18,461	$4.72M	1.0%	$153.64	—	COM	56585A102
VST	VISTRA CORPORATION	22,127	$3.51M	0.8%	$163.18	—	COM	92840M102
SYK	STRYKER CORPORATION	14,341	$4.515M	1.0%	$324.08	—	COM	863667101
CSCO	CISCO SYSTEMS INCORPORATED	3,846	$452K	0.1%	$63.06	—	COM	17275R102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,645	$581K	0.1%	$249.29	—	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	3,558	$325K	0.1%	$68.71	—	COM	595017104
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	18,270	$4.34M	0.9%	$215.39	—	SHS	H2906T109
LSTR	LANDSTAR SYSTEMS INCORPORATED	1,290	$267K	0.1%	$60.37	—	COM	515098101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,036	$197K	0.0%	$194.72	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INCORPORATED CLASS A	7,708	$4.342M	0.9%	$604.55	—	CL A	30303M102
NEM	NEWMONT CORPORATION	3,038	$284K	0.1%	$68.50	—	COM	651639106
DXCM	DEXCOM INCORPORATED	9,341	$629K	0.1%	$75.93	—	COM	252131107
DHI	D R HORTON INCORPORATED	1,386	$226K	0.0%	$157.75	—	COM	23331A109
PHM	PULTE GROUP INCORPORATED	1,793	$246K	0.1%	$124.50	—	COM	745867101
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	428	$53,246	0.0%	$316.68	—	SHS CLASS A	G1151C101
VTV	VANGUARD VALUE ETF	1,321	$288K	0.1%	$16.02	—	VALUE ETF	922908744
EOG	EOG RES INCORPORATED	1,703	$221K	0.0%	$117.47	—	COM	26875P101
CEG	CONSTELLATION ENERGY CORPORATION	871	$216K	0.0%	$301.15	—	COM	21037T109
PSX	PHILLIPS 66	1,799	$304K	0.1%	$130.49	—	COM	718546104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,386	$241K	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,892	$154K	0.0%	$45.50	—	ST STR ENERG ETF	81369Y506
ABT	ABBOTT LABORATORIES	2,041	$185K	0.0%	$125.20	—	COM	002824100
CIFR	CIPHER DIGITAL INCORPORATED	1,934	$47,383	0.0%	$7.54	—	COM	17253J106
ZION	ZIONS BANCORPORATION NATL ASSOCIATION	1,855	$128K	0.0%	$53.72	—	COM	989701107
SEIC	SEI INVTS COMPANY	2,217	$194K	0.0%	$87.45	—	COM	784117103
QQQ	INVESCO QQQ TRUST	130	$95,732	0.0%	$23.42	—	UNIT SER 1	46090E103
GE	GE AEROSPACE COM NEW	226	$84,463	0.0%	$247.80	—	COM NEW	369604301
KEY	KEYCORP	6,646	$153K	0.0%	$17.45	—	COM	493267108
CVX	CHEVRON CORPORATION	441	$73,064	0.0%	$149.23	—	COM	166764100
OXY	OCCIDENTAL PETE CORPORATION	1,000	$48,570	0.0%	$45.59	—	COM	674599105
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	788	$177K	0.0%	$264.67	—	COM	053015103
SPGI	S&P GLOBAL INCORPORATED	915	$373K	0.1%	$490.55	—	COM	78409V104
GPN	GLOBAL PMTS INCORPORATED	2,529	$184K	0.0%	$81.27	—	COM	37940X102
EFG	ISHARES TR EAFE GRWTH ETF	960	$119K	0.0%	$109.17	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INCORPORATED	32	$34,105	0.0%	$425.30	—	COM	149123101
IHI	ISHARES TR U.S. MED DVC ETF	2,894	$143K	0.0%	$21.93	—	U.S. MED DVC ETF	464288810
HAP	VANECK NATURAL RESOURCES ETF	2,742	$188K	0.0%	$58.04	—	NATURAL RESOURC	92189F841
SBUX	STARBUCKS CORPORATION	778	$79,459	0.0%	$85.99	—	COM	855244109
OSK	OSHKOSH CORPORATION	1,949	$299K	0.1%	$134.75	—	COM	688239201
DVN	DEVON ENERGY CORPORATION NEW	1,007	$41,619	0.0%	$35.49	—	COM	25179M103
VFH	VANGUARD FINANCIALS ETF	786	$103K	0.0%	$131.90	—	FINANCIALS ETF	92204A405
CRWV	COREWEAVE INCORPORATED COM CLASS A	405	$40,314	0.0%	$102.08	—	COM CL A	21873S108
EEM	ISHARES TR MSCI EMG MKT ETF	745	$50,965	0.0%	$49.59	—	MSCI EMG MKT ETF	464287234
ONB	OLD NATL BANCORP IND	1,689	$43,747	0.0%	$21.53	—	COM	680033107
F	FORD MTR COMPANY	2,641	$36,712	0.0%	$11.22	—	COM	345370860
FAST	FASTENAL COMPANY	2,953	$142K	0.0%	$45.65	—	COM	311900104
KO	COCA COLA COMPANY	1,002	$81,433	0.0%	$67.92	—	COM	191216100
MGRC	MCGRATH RENTCORP	351	$42,495	0.0%	$120.38	—	COM	580589109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	368	$184K	0.0%	$473.82	—	COM	883556102
PG	PROCTER & GAMBLE COMPANY	1,401	$205K	0.0%	$148.64	—	COM	742718109
NSC	NORFOLK SOUTHN CORPORATION	124	$39,068	0.0%	$284.10	—	COM	655844108
SCHW	SCHWAB CHARLES CORPORATION	4,163	$384K	0.1%	$82.78	—	COM	808513105
IJR	ISHARES TR CORE S&P SCP ETF	140	$20,763	0.0%	$5.58	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB COMPANY	979	$56,410	0.0%	$45.47	—	COM	110122108
ONTO	ONTO INNOVATION INCORPORATED	17	$6,434	0.0%	$107.07	—	COM	683344105
IGE	ISHARES TR NORTH AMERN NAT	431	$24,214	0.0%	$12.72	—	NORTH AMERN NAT	464287374
BOH	BANK OF HAWAII CORP	400	$32,596	0.0%	$65.40	—	COM	062540109
PEP	PEPSICO INC	116	$15,674	0.0%	$140.51	—	COM	713448108
BKR	BAKER HUGHES COMPANY CLASS A	400	$22,200	0.0%	$39.41	—	CL A	05722G100
MO	ALTRIA GROUP INCORPORATED	342	$24,607	0.0%	$61.42	—	COM	02209S103
ARM	ARM HOLDINGS PLC SPONSORED ADS	10	$3,546	0.0%	$0.60	—	SPONSORED ADS	042068205
AZO	AUTOZONE INCORPORATED	11	$35,155	0.0%	$4011.66	—	COM	053332102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,615	$152K	0.0%	$85.62	—	CAP STRENGTH ETF	33733E104
NOC	NORTHROP GRUMMAN CORPORATION	10	$5,093	0.0%	$554.83	—	COM	666807102
CF	CF INDUSTRIES HOLD	80	$8,661	0.0%	$85.91	—	COM	125269100
ICLN	ISHARES TR GL CLEAN ENE ETF	728	$14,917	0.0%	$14.57	—	GL CLEAN ENE ETF	464288224
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	37	$2,771	0.0%	$1.64	—	NY REGISTRY	861012102
GRFS	GRIFOLS S A SP ADR REP B NVT (SPAIN)	1,521	$10,768	0.0%	$3.48	—	SP ADR REP B NVT	398438408
NUE	NUCOR CORPORATION	25	$5,569	0.0%	$140.51	—	COM	670346105
IJH	ISHARES TR CORE S&P MCP ETF	130	$10,024	0.0%	$88.66	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORPORATION	127	$16,587	0.0%	$96.85	—	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	33	$4,104	0.0%	$164.81	—	COM	45866F104
WLK	WESTLAKE CORPORATION	23	$1,679	0.0%	$82.95	—	COM	960413102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	58	$9,202	0.0%	$8.06	—	ST STR CARE ETF	81369Y209
HSY	HERSHEY COMPANY	20	$3,509	0.0%	$179.62	—	COM	427866108
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	20	$2,006	0.0%	$90.12	—	COM CL A	770700102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	60	$9,257	0.0%	$3.80	—	FTSE SMCAP ETF	922042718
CRNC	CERENCE INCORPORATED	100	$1,132	0.0%	$9.24	—	COM	156727109
MDT	MEDTRONIC PLC SHS (IRELAND)	55	$4,303	0.0%	$89.57	—	SHS	G5960L103
SYY	SYSCO CORPORATION	37	$3,092	0.0%	$78.16	—	COM	871829107
M	MACYS INCORPORATED	82	$1,931	0.0%	$14.17	—	COM	55616P104
ATKR	ATKORE INCORPORATED	19	$1,445	0.0%	$126.45	—	COM	047649108
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	104	$1,804	0.0%	$15.43	—	COM CL A	76954A103
BA	BOEING COMPANY	13	$2,814	0.0%	$224.75	—	COM	097023105
FDUS	FIDUS INVT CORPORATION	122	$2,332	0.0%	$18.97	—	COM	316500107
TTD	THE TRADE DESK INCORPORATED COM CLASS A	37	$669	0.0%	$79.84	—	COM CL A	88339J105
FISV	FISERV INC	24	$1,177	0.0%	$109.95	—	COM	337738108
RTX	RTX CORPORATION	65	$12,397	0.0%	$150.40	—	COM	75513E101
MUSA	MURPHY USA INCORPORATED	3	$1,617	0.0%	$395.39	—	COM	626755102
WM	WASTE MGMT INCORPORATED DEL	21	$4,595	0.0%	$207.72	—	COM	94106L109
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	13	$1,027	0.0%	$88.49	—	CL A	518439104
AMRZ	AMRIZE LIMITED SHS (SWITZERLAND)	30	$1,599	0.0%	$50.99	—	SHS	H2927K103
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4	$448	0.0%	$2.60	—	BLDG CONSTR ETF	46137V779
BYND	BEYOND MEAT INCORPORATED	25	$19	0.0%	$3.96	—	COM	08862E109
DIS	DISNEY WALT COMPANY	10	$963	0.0%	$109.45	—	COM	254687106