Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	162,075	$15.14M	0.7%	—	—	COM	651639106
PH	PARKER-HANNIFIN CORP	10,586	$10.35M	0.5%	—	—	COM	701094104
ISRG	INTUITIVE SURGICAL INC	23,829	$9.476M	0.5%	—	—	COM NEW	46120E602
ULTA	ULTA BEAUTY INC	19,515	$8.801M	0.4%	—	—	COM	90384S303
PODD	INSULET CORP	53,118	$8.087M	0.4%	—	—	COM	45784P101
HUBS	HUBSPOT INC	37,445	$6.834M	0.3%	—	—	COM	443573100
JLL	JONES LANG LASALLE INC	17,453	$5.41M	0.3%	—	—	COM	48020Q107
CDE	COEUR MNG INC	288,712	$4.712M	0.2%	—	—	COM NEW	192108504
PANW	PALO ALTO NETWORKS INC	5,403	$1.843M	0.1%	—	—	COM	697435105
CAT	CATERPILLAR INC	894	$952K	0.0%	—	—	COM	149123101
DELL	DELL TECHNOLOGIES INC	1,662	$717K	0.0%	—	—	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	2,709	$641K	0.0%	—	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	18,088	$574K	0.0%	—	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	485	$491K	0.0%	—	—	COM	38141G104
AZN	ASTRAZENECA PLC	2,205	$418K	0.0%	—	—	ORD	G0593M107
TXN	TEXAS INSTRS INC	1,325	$395K	0.0%	—	—	COM	882508104
MS	MORGAN STANLEY	1,821	$381K	0.0%	—	—	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	9,965	$337K	0.0%	—	—	US LCAP GR ETF	808524300
OKTA	OKTA INC	2,365	$323K	0.0%	—	—	CL A	679295105
PFE	PFIZER INC	13,368	$322K	0.0%	—	—	COM	717081103
C	CITIGROUP INC	2,233	$313K	0.0%	—	—	COM NEW	172967424
INTC	INTEL CORP	2,219	$310K	0.0%	—	—	COM	458140100
UPRO	PROSHARES TR	2,156	$306K	0.0%	—	—	ULTRPRO S&P500	74347X864
GE	GE AEROSPACE	769	$287K	0.0%	—	—	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	5,069	$286K	0.0%	—	—	EQUITY PREMIUM	46641Q332
PEG	PUBLIC SVC ENTERPRISE GROUP	3,470	$282K	0.0%	—	—	COM	744573106
DE	DEERE & CO	391	$248K	0.0%	—	—	COM	244199105
SCHF	SCHWAB STRATEGIC TR	8,748	$242K	0.0%	—	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	6,932	$241K	0.0%	—	—	US LCAP VA ETF	808524409
COF	CAPITAL ONE FINL CORP	1,197	$240K	0.0%	—	—	COM	14040H105
VTV	VANGUARD INDEX FDS	1,092	$238K	0.0%	—	—	VALUE ETF	922908744
UBS	UBS GROUP AG	4,741	$235K	0.0%	—	—	SHS	H42097107
BA	BOEING CO	1,060	$229K	0.0%	—	—	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	6,105	$224K	0.0%	—	—	COM	293792107
VMBS	VANGUARD SCOTTSDALE FDS	4,740	$222K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
BTI	BRITISH AMERN TOB PLC	3,441	$213K	0.0%	—	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	1,647	$208K	0.0%	—	—	COM NEW	26441C204
MUB	ISHARES TR	1,904	$205K	0.0%	—	—	NATIONAL MUN ETF	464288414
WCC	WESCO INTL INC	583	$201K	0.0%	—	—	COM	95082P105
CARR	CARRIER GLOBAL CORPORATION	2,741	$201K	0.0%	—	—	COM	14448C104

Increased Positions (121)

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $55.89M (+192.5%) Shares 96,203 (+2.4%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value $48.41M (+91.8%) Shares 1,073,232 (+1.2%) Est. Cost — Unrealized —

LQD ISHARES TR 6.2%

Value $130M (+19.7%) Shares 1,189,126 (+19.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $28.21M (+144.4%) Shares 39,014 (+15.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $25.22M (+116.2%) Shares 33,043 (+10.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $19.85M (+183.7%) Shares 16,551 (+117.6%) Est. Cost — Unrealized —

FTNT FORTINET INC 1.0%

Value $20.73M (+116.2%) Shares 134,965 (+15.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.2%

Value $45.69M (+28.0%) Shares 127,849 (+3.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.5%

Value $31.35M (+42.7%) Shares 26,682 (+6.0%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.4%

Value $71.58M (+14.8%) Shares 951,292 (+14.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP 1.3%

Value $27.37M (+49.9%) Shares 155,244 (+7.4%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $29.12M (+43.6%) Shares 77,576 (+6.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $13.37M (+191.1%) Shares 35,382 (+138.5%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $74.41M (+12.9%) Shares 900,339 (+13.1%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value $24.36M (+52.2%) Shares 86,688 (+6.6%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.9%

Value $18.55M (+69.5%) Shares 1,055,553 (+12.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $27.78M (+32.0%) Shares 20,094 (+4.4%) Est. Cost — Unrealized —

NTRA NATERA INC 1.1%

Value $22.41M (+42.2%) Shares 82,558 (+4.8%) Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $39M (+20.5%) Shares 134,781 (+5.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $35.49M (+22.0%) Shares 148,907 (+6.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $33.38M (+23.0%) Shares 166,805 (+7.2%) Est. Cost — Unrealized —

IAGG ISHARES TR 2.5%

Value $52.54M (+13.0%) Shares 1,038,310 (+11.8%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 1.5%

Value $30.53M (+24.4%) Shares 62,167 (+5.5%) Est. Cost — Unrealized —

HD HOME DEPOT INC 1.1%

Value $22.28M (+35.0%) Shares 63,178 (+25.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $21.44M (+36.1%) Shares 53,985 (+9.1%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.9%

Value $19.21M (+38.4%) Shares 285,219 (+29.0%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value $20.91M (+32.5%) Shares 614,882 (+24.7%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 1.3%

Value $26.7M (+22.6%) Shares 112,215 (+6.8%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.9%

Value $18.61M (+34.1%) Shares 112,951 (+11.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $31.41M (+17.5%) Shares 95,954 (+5.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $19.1M (+31.1%) Shares 20,419 (+39.7%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 1.4%

Value $29.57M (+17.9%) Shares 66,287 (+4.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $26.12M (+20.6%) Shares 77,226 (+7.8%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.6%

Value $34.18M (+14.3%) Shares 783,681 (+14.3%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.1%

Value $24.1M (+21.5%) Shares 266,372 (+7.6%) Est. Cost — Unrealized —

V VISA INC 1.0%

Value $21.34M (+24.3%) Shares 62,201 (+9.5%) Est. Cost — Unrealized —

PFF ISHARES TR 1.7%

Value $36.15M (+13.0%) Shares 1,185,745 (+12.4%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.9%

Value $18.63M (+27.5%) Shares 82,071 (+11.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $28M (+15.9%) Shares 75,068 (+15.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 1.0%

Value $20.56M (+22.5%) Shares 106,387 (+8.1%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $15.75M (+26.2%) Shares 27,304 (+28.8%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $14.79M (+26.3%) Shares 59,552 (+41.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $16.75M (+21.2%) Shares 114,206 (+19.4%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.4%

Value $8.055M (-25.5%) Shares 143,783 (+17.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 1.1%

Value $22.82M (-10.6%) Shares 145,671 (+6.6%) Est. Cost — Unrealized —

USMV ISHARES TR 1.3%

Value $27.93M (+8.3%) Shares 289,589 (+4.1%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.6%

Value $12.38M (+18.0%) Shares 137,092 (+9.1%) Est. Cost — Unrealized —

WMT WALMART INC 1.7%

Value $35.79M (-5.0%) Shares 316,035 (+4.3%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value $18.16M (+9.8%) Shares 97,056 (+10.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $19.93M (+8.5%) Shares 35,379 (+10.2%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 1.0%

Value $21.49M (+6.9%) Shares 262,112 (+4.4%) Est. Cost — Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 1.2%

Value $24.57M (+4.9%) Shares 1,149,150 (+4.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value $20.96M (-5.1%) Shares 119,259 (+6.8%) Est. Cost — Unrealized —

IGIB ISHARES TR 1.2%

Value $24.89M (+4.6%) Shares 468,142 (+4.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $17.03M (+6.6%) Shares 41,825 (+11.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.772M (+58.9%) Shares 5,539 (+52.2%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 1.2%

Value $24.31M (+3.8%) Shares 1,136,196 (+4.6%) Est. Cost — Unrealized —

STE STERIS PLC 0.8%

Value $17.66M (+5.1%) Shares 83,846 (+10.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.333M (+55.9%) Shares 6,305 (+35.2%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $4.8M (+17.1%) Shares 6,409 (+2.1%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $17.24M (+4.0%) Shares 37,547 (+9.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.696M (+52.4%) Shares 4,801 (+23.8%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $824K (+190.0%) Shares 414 (+92.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.487M (+35.9%) Shares 5,289 (+17.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $613K (+164.7%) Shares 1,283 (+87.3%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $1.135M (+50.3%) Shares 3,312 (+5.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.157M (+40.9%) Shares 4,556 (+35.6%) Est. Cost — Unrealized —

IDV ISHARES TR 1.9%

Value $40M (+0.8%) Shares 965,473 (+3.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.313M (+30.0%) Shares 5,219 (+12.4%) Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $1.241M (+32.2%) Shares 9,021 (+8.8%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $1.79M (+20.2%) Shares 23,213 (+5.3%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $734K (+68.3%) Shares 22,826 (+69.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.249M (+31.1%) Shares 1,696 (+2.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $1.57M (+19.8%) Shares 3,732 (+5.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $604K (+73.1%) Shares 542 (+130.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.147M (+23.0%) Shares 1,670 (+7.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $937K (+29.0%) Shares 4,940 (+31.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $451K (+87.4%) Shares 3,075 (+88.1%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $420K (-33.0%) Shares 3,372 (+6.7%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $559K (+58.1%) Shares 4,679 (+822.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $835K (+30.5%) Shares 5,632 (+9.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $390K (+89.1%) Shares 3,317 (+24.9%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $502K (+55.9%) Shares 7,976 (+45.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $794K (+28.9%) Shares 9,768 (+20.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 1.1%

Value $24.04M (+0.7%) Shares 158,703 (+6.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $359K (+77.6%) Shares 2,797 (+66.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $1.214M (+13.1%) Shares 12,569 (+6.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $733K (+22.8%) Shares 2,696 (+9.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $763K (-15.0%) Shares 6,538 (+6.5%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $493K (+37.7%) Shares 3,953 (+21.9%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $807K (+19.4%) Shares 9,370 (+505.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $746K (+19.2%) Shares 1,437 (+13.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $438K (+35.8%) Shares 6,090 (+24.6%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $707K (+17.7%) Shares 3,113 (+9.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $514K (+26.0%) Shares 2,839 (+15.2%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $454K (+25.2%) Shares 16,572 (+519.7%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $661K (+15.2%) Shares 5,187 (+6.3%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $274K (-23.8%) Shares 13,259 (+6.7%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $506K (+19.5%) Shares 15,135 (+19.7%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $578K (+13.9%) Shares 3,659 (+6.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $588K (+11.4%) Shares 4,109 (+2.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $310K (+23.2%) Shares 3,757 (+18.7%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $710K (+7.8%) Shares 14,780 (+4.1%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $322K (+18.6%) Shares 4,255 (+9.9%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $326K (+15.4%) Shares 881 (+1.8%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $277K (+17.5%) Shares 2,228 (+303.6%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $330K (+13.9%) Shares 4,629 (+2.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $496K (+7.8%) Shares 6,152 (+284.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $739K (+4.7%) Shares 4,457 (+30.7%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $373K (+8.5%) Shares 2,730 (+4.0%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $491K (+5.9%) Shares 4,085 (+1.8%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $334K (+8.2%) Shares 1,307 (+3.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $374K (+6.9%) Shares 2,758 (+4.4%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $241K (+8.6%) Shares 2,502 (+5.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $299K (-4.1%) Shares 1,356 (+2.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $325K (-3.4%) Shares 1,826 (+2182.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $271K (-3.8%) Shares 358 (+10.2%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $302K (+3.3%) Shares 13,274 (+3.8%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $371K (+1.8%) Shares 19,394 (+2.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $432K (-1.3%) Shares 4,920 (+4.4%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $272K (+2.0%) Shares 3,129 (+6.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	96,203 (+2.4%)	$55.89M (+192.5%)	2.7%	—	—	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	1,073,232 (+1.2%)	$48.41M (+91.8%)	2.3%	—	—	COM	42824C109
LQD	ISHARES TR	1,189,126 (+19.6%)	$130M (+19.7%)	6.2%	—	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	39,014 (+15.5%)	$28.21M (+144.4%)	1.3%	—	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	33,043 (+10.6%)	$25.22M (+116.2%)	1.2%	—	—	CL A	22788C105
LLY	ELI LILLY & CO	16,551 (+117.6%)	$19.85M (+183.7%)	0.9%	—	—	COM	532457108
FTNT	FORTINET INC	134,965 (+15.0%)	$20.73M (+116.2%)	1.0%	—	—	COM	34959E109
GOOGL	ALPHABET INC	127,849 (+3.0%)	$45.69M (+28.0%)	2.2%	—	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	26,682 (+6.0%)	$31.35M (+42.7%)	1.5%	—	—	COM	36828A101
VCLT	VANGUARD SCOTTSDALE FDS	951,292 (+14.0%)	$71.58M (+14.8%)	3.4%	—	—	LG-TERM COR BD	92206C813
APH	AMPHENOL CORP	155,244 (+7.4%)	$27.37M (+49.9%)	1.3%	—	—	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	77,576 (+6.3%)	$29.12M (+43.6%)	1.4%	—	—	COM	127387108
AVGO	BROADCOM INC	35,382 (+138.5%)	$13.37M (+191.1%)	0.6%	—	—	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	900,339 (+13.1%)	$74.41M (+12.9%)	3.5%	—	—	INT-TERM CORP	92206C870
NXPI	NXP SEMICONDUCTORS N V	86,688 (+6.6%)	$24.36M (+52.2%)	1.2%	—	—	COM	N6596X109
FLYW	FLYWIRE CORPORATION	1,055,553 (+12.3%)	$18.55M (+69.5%)	0.9%	—	—	COM VTG	302492103
MPWR	MONOLITHIC PWR SYS INC	20,094 (+4.4%)	$27.78M (+32.0%)	1.3%	—	—	COM	609839105
NTRA	NATERA INC	82,558 (+4.8%)	$22.41M (+42.2%)	1.1%	—	—	COM	632307104
AAPL	APPLE INC	134,781 (+5.7%)	$39M (+20.5%)	1.9%	—	—	COM	037833100
AMZN	AMAZON COM INC	148,907 (+6.6%)	$35.49M (+22.0%)	1.7%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	166,805 (+7.2%)	$33.38M (+23.0%)	1.6%	—	—	COM	67066G104
IAGG	ISHARES TR	1,038,310 (+11.8%)	$52.54M (+13.0%)	2.5%	—	—	CORE INTL AGGR	46435G672
TT	TRANE TECHNOLOGIES PLC	62,167 (+5.5%)	$30.53M (+24.4%)	1.5%	—	—	SHS	G8994E103
HD	HOME DEPOT INC	63,178 (+25.9%)	$22.28M (+35.0%)	1.1%	—	—	COM	437076102
ADI	ANALOG DEVICES INC	53,985 (+9.1%)	$21.44M (+36.1%)	1.0%	—	—	COM	032654105
DXCM	DEXCOM INC	285,219 (+29.0%)	$19.21M (+38.4%)	0.9%	—	—	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	614,882 (+24.7%)	$20.91M (+32.5%)	1.0%	—	—	COM	169656105
ALL	ALLSTATE CORP	112,215 (+6.8%)	$26.7M (+22.6%)	1.3%	—	—	COM	020002101
TOL	TOLL BROTHERS INC	112,951 (+11.1%)	$18.61M (+34.1%)	0.9%	—	—	COM	889478103
JPM	JPMORGAN CHASE & CO	95,954 (+5.6%)	$31.41M (+17.5%)	1.5%	—	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	20,419 (+39.7%)	$19.1M (+31.1%)	0.9%	—	—	COM	22160K105
SNPS	SYNOPSYS INC	66,287 (+4.8%)	$29.57M (+17.9%)	1.4%	—	—	COM	871607107
AXP	AMERICAN EXPRESS CO	77,226 (+7.8%)	$26.12M (+20.6%)	1.2%	—	—	COM	025816109
FIXD	FIRST TR EXCHNG TRADED FD VI	783,681 (+14.3%)	$34.18M (+14.3%)	1.6%	—	—	SMITH OPPORT FXD	33740F805
EW	EDWARDS LIFESCIENCES CORP	266,372 (+7.6%)	$24.1M (+21.5%)	1.1%	—	—	COM	28176E108
V	VISA INC	62,201 (+9.5%)	$21.34M (+24.3%)	1.0%	—	—	COM CL A	92826C839
PFF	ISHARES TR	1,185,745 (+12.4%)	$36.15M (+13.0%)	1.7%	—	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	82,071 (+11.0%)	$18.63M (+27.5%)	0.9%	—	—	COM	95040Q104
MSFT	MICROSOFT CORP	75,068 (+15.0%)	$28M (+15.9%)	1.3%	—	—	COM	594918104
IQV	IQVIA HLDGS INC	106,387 (+8.1%)	$20.56M (+22.5%)	1.0%	—	—	COM	46266C105
MLM	MARTIN MARIETTA MATLS INC	27,304 (+28.8%)	$15.75M (+26.2%)	0.7%	—	—	COM	573284106
CEG	CONSTELLATION ENERGY CORP	59,552 (+41.9%)	$14.79M (+26.3%)	0.7%	—	—	COM	21037T109
PG	PROCTER & GAMBLE CO	114,206 (+19.4%)	$16.75M (+21.2%)	0.8%	—	—	COM	742718109
SHAK	SHAKE SHACK INC	143,783 (+17.6%)	$8.055M (-25.5%)	0.4%	—	—	CL A	819047101
CRM	SALESFORCE INC	145,671 (+6.6%)	$22.82M (-10.6%)	1.1%	—	—	COM	79466L302
USMV	ISHARES TR	289,589 (+4.1%)	$27.93M (+8.3%)	1.3%	—	—	MSCI USA MIN ETF	46429B697
HQY	HEALTHEQUITY INC	137,092 (+9.1%)	$12.38M (+18.0%)	0.6%	—	—	COM	42226A107
WMT	WALMART INC	316,035 (+4.3%)	$35.79M (-5.0%)	1.7%	—	—	COM	931142103
THC	TENET HEALTHCARE CORP	97,056 (+10.8%)	$18.16M (+9.8%)	0.9%	—	—	COM NEW	88033G407
META	META PLATFORMS INC	35,379 (+10.2%)	$19.93M (+8.5%)	0.9%	—	—	CL A	30303M102
IR	INGERSOLL RAND INC	262,112 (+4.4%)	$21.49M (+6.9%)	1.0%	—	—	COM	45687V106
DEED	FIRST TR EXCHNG TRADED FD VI	1,149,150 (+4.7%)	$24.57M (+4.9%)	1.2%	—	—	SECUR PLUS ETF	33740U109
FANG	DIAMONDBACK ENERGY INC	119,259 (+6.8%)	$20.96M (-5.1%)	1.0%	—	—	COM	25278X109
IGIB	ISHARES TR	468,142 (+4.7%)	$24.89M (+4.6%)	1.2%	—	—	ISHS 5-10YR INVT	464288638
SPGI	S&P GLOBAL INC	41,825 (+11.4%)	$17.03M (+6.6%)	0.8%	—	—	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,539 (+52.2%)	$2.772M (+58.9%)	0.1%	—	—	CL B NEW	084670702
LGOV	FIRST TR EXCHANGE-TRADED FD	1,136,196 (+4.6%)	$24.31M (+3.8%)	1.2%	—	—	LNG DUR OPRTUN	33738D606
STE	STERIS PLC	83,846 (+10.4%)	$17.66M (+5.1%)	0.8%	—	—	SHS USD	G8473T100
VTI	VANGUARD INDEX FDS	6,305 (+35.2%)	$2.333M (+55.9%)	0.1%	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	6,409 (+2.1%)	$4.8M (+17.1%)	0.2%	—	—	CORE S&P500 ETF	464287200
SPOT	SPOTIFY TECHNOLOGY S A	37,547 (+9.9%)	$17.24M (+4.0%)	0.8%	—	—	SHS	L8681T102
GOOG	ALPHABET INC	4,801 (+23.8%)	$1.696M (+52.4%)	0.1%	—	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	414 (+92.6%)	$824K (+190.0%)	0.0%	—	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	5,289 (+17.2%)	$1.487M (+35.9%)	0.1%	—	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,283 (+87.3%)	$613K (+164.7%)	0.0%	—	—	SPONSORED ADS	874039100
MTUM	ISHARES TR	3,312 (+5.2%)	$1.135M (+50.3%)	0.1%	—	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	4,556 (+35.6%)	$1.157M (+40.9%)	0.1%	—	—	COM	478160104
IDV	ISHARES TR	965,473 (+3.5%)	$40M (+0.8%)	1.9%	—	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	5,219 (+12.4%)	$1.313M (+30.0%)	0.1%	—	—	COM	00287Y109
IVW	ISHARES TR	9,021 (+8.8%)	$1.241M (+32.2%)	0.1%	—	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	23,213 (+5.3%)	$1.79M (+20.2%)	0.1%	—	—	CORE S&P MCP ETF	464287507
HDEF	DBX ETF TR	22,826 (+69.8%)	$734K (+68.3%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
QQQ	INVESCO QQQ TR	1,696 (+2.7%)	$1.249M (+31.1%)	0.1%	—	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,732 (+5.9%)	$1.57M (+19.8%)	0.1%	—	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	542 (+130.6%)	$604K (+73.1%)	0.0%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,670 (+7.1%)	$1.147M (+23.0%)	0.1%	—	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	4,940 (+31.2%)	$937K (+29.0%)	0.0%	—	—	COM	75513E101
ORCL	ORACLE CORP	3,075 (+88.1%)	$451K (+87.4%)	0.0%	—	—	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,372 (+6.7%)	$420K (-33.0%)	0.0%	—	—	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	4,679 (+822.9%)	$559K (+58.1%)	0.0%	—	—	INF TECH ETF	92204A702
IJR	ISHARES TR	5,632 (+9.4%)	$835K (+30.5%)	0.0%	—	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	3,317 (+24.9%)	$390K (+89.1%)	0.0%	—	—	COM	17275R102
FCX	FREEPORT MCMORAN INC	7,976 (+45.7%)	$502K (+55.9%)	0.0%	—	—	CL B	35671D857
KO	COCA COLA CO	9,768 (+20.6%)	$794K (+28.9%)	0.0%	—	—	COM	191216100
TJX	TJX COS INC NEW	158,703 (+6.2%)	$24.04M (+0.7%)	1.1%	—	—	COM	872540109
MRK	MERCK & CO INC	2,797 (+66.3%)	$359K (+77.6%)	0.0%	—	—	COM	58933Y105
IEFA	ISHARES TR	12,569 (+6.1%)	$1.214M (+13.1%)	0.1%	—	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	2,696 (+9.5%)	$733K (+22.8%)	0.0%	—	—	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	6,538 (+6.5%)	$763K (-15.0%)	0.0%	—	—	CL A	69608A108
AVUV	AMERICAN CENTY ETF TR	3,953 (+21.9%)	$493K (+37.7%)	0.0%	—	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	9,370 (+505.7%)	$807K (+19.4%)	0.0%	—	—	GROWTH ETF	922908736
LIN	LINDE PLC	1,437 (+13.9%)	$746K (+19.2%)	0.0%	—	—	SHS	G54950103
MO	ALTRIA GROUP INC	6,090 (+24.6%)	$438K (+35.8%)	0.0%	—	—	COM	02209S103
IVE	ISHARES TR	3,113 (+9.5%)	$707K (+17.7%)	0.0%	—	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	2,839 (+15.2%)	$514K (+26.0%)	0.0%	—	—	COM	718172109
HDV	ISHARES TR	16,572 (+519.7%)	$454K (+25.2%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
IYF	ISHARES TR	5,187 (+6.3%)	$661K (+15.2%)	0.0%	—	—	U.S. FINLS ETF	464287788
T	AT&T INC	13,259 (+6.7%)	$274K (-23.8%)	0.0%	—	—	COM	00206R102
SPIB	SPDR SERIES TRUST	15,135 (+19.7%)	$506K (+19.5%)	0.0%	—	—	ST INTER BD ETF	78464A375
VYM	VANGUARD WHITEHALL FDS	3,659 (+6.7%)	$578K (+13.9%)	0.0%	—	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	4,109 (+2.0%)	$588K (+11.4%)	0.0%	—	—	COM	291011104
WFC	WELLS FARGO & CO	3,757 (+18.7%)	$310K (+23.2%)	0.0%	—	—	COM	949746101
FAST	FASTENAL CO	14,780 (+4.1%)	$710K (+7.8%)	0.0%	—	—	COM	311900104
DGRO	ISHARES TR	4,255 (+9.9%)	$322K (+18.6%)	0.0%	—	—	CORE DIV GRWTH	46434V621
MAR	MARRIOTT INTL INC NEW	881 (+1.8%)	$326K (+15.4%)	0.0%	—	—	CL A	571903202
IWF	ISHARES TR	2,228 (+303.6%)	$277K (+17.5%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	4,629 (+2.5%)	$330K (+13.9%)	0.0%	—	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	6,152 (+284.3%)	$496K (+7.8%)	0.0%	—	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	4,457 (+30.7%)	$739K (+4.7%)	0.0%	—	—	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	2,730 (+4.0%)	$373K (+8.5%)	0.0%	—	—	COM	025537101
PCAR	PACCAR INC	4,085 (+1.8%)	$491K (+5.9%)	0.0%	—	—	COM	693718108
MPC	MARATHON PETE CORP	1,307 (+3.3%)	$334K (+8.2%)	0.0%	—	—	COM	56585A102
PLD	PROLOGIS INC.	2,758 (+4.4%)	$374K (+6.9%)	0.0%	—	—	COM	74340W103
EMB	ISHARES TR	2,502 (+5.7%)	$241K (+8.6%)	0.0%	—	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	1,356 (+2.7%)	$299K (-4.1%)	0.0%	—	—	COM	548661107
BKNG	BOOKING HOLDINGS INC	1,826 (+2182.5%)	$325K (-3.4%)	0.0%	—	—	COM	09857L108
MCK	MCKESSON CORP	358 (+10.2%)	$271K (-3.8%)	0.0%	—	—	COM	58155Q103
GOVT	ISHARES TR	13,274 (+3.8%)	$302K (+3.3%)	0.0%	—	—	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	19,394 (+2.8%)	$371K (+1.8%)	0.0%	—	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	4,920 (+4.4%)	$432K (-1.3%)	0.0%	—	—	COM	65339F101
OKE	ONEOK INC NEW	3,129 (+6.0%)	$272K (+2.0%)	0.0%	—	—	COM	682680103

Exited Positions (8)

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $8.533M Shares 135,991 Est. Cost — Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $398K Shares 6,996 Est. Cost — Unrealized —

RH RH 0.0%

Value $378K Shares 2,700 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $242K Shares 3,376 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $223K Shares 5,000 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $215K Shares 4,022 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $207K Shares 29,767 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $206K Shares 2,374 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	135,991	$8.533M	0.4%	—	—	—	101137107
LGH	NORTHERN LTS FD TR III	6,996	$398K	0.0%	—	—	—	66538R730
RH	RH	2,700	$378K	0.0%	—	—	—	74967X103
EL	LAUDER ESTEE COS INC	3,376	$242K	0.0%	—	—	—	518439104
SGOL	ETFS GOLD TR	5,000	$223K	0.0%	—	—	—	00326A104
ROL	ROLLINS INC	4,022	$215K	0.0%	—	—	—	775711104
WEN	WENDYS CO	29,767	$207K	0.0%	—	—	—	95058W100
MDT	MEDTRONIC PLC	2,374	$206K	0.0%	—	—	—	G5960L103

Decreased Positions (38)

MU MICRON TECHNOLOGY INC 4.2%

Value $89.18M (+116.2%) Shares 77,256 (-36.7%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $12.54M (-70.5%) Shares 209,884 (-70.4%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $752K (-94.3%) Shares 1,810 (-94.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $339K (-96.4%) Shares 10,721 (-94.9%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $737K (-92.0%) Shares 7,399 (-90.6%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $838K (-87.9%) Shares 6,807 (-85.3%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.102M (-32.6%) Shares 41,444 (-13.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.649M (-20.9%) Shares 41,316 (-1.9%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1M (-45.7%) Shares 10,074 (-45.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.529M (-17.9%) Shares 74,485 (-5.7%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $627K (-33.0%) Shares 37,278 (-56.6%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $594K (-25.0%) Shares 1,166 (-11.1%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $546K (-26.5%) Shares 2,472 (-1.7%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $1.28M (-10.4%) Shares 16,672 (-10.4%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $948K (+17.3%) Shares 5,041 (-3.3%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $870K (-13.7%) Shares 1,987 (-6.4%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.036M (+6.7%) Shares 26,778 (-4.5%) Est. Cost — Unrealized —

IUSV ISHARES TR 1.1%

Value $23.45M (+0.5%) Shares 212,872 (-6.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $461K (-21.4%) Shares 898 (-23.6%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.477M (+8.5%) Shares 3,466 (-9.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $430K (+31.7%) Shares 1,034 (-14.3%) Est. Cost — Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $219K (-27.1%) Shares 2,563 (-40.5%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $1.049M (-6.7%) Shares 12,140 (-6.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $429K (+17.4%) Shares 1,427 (-3.1%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $223K (-22.0%) Shares 767 (-7.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $420K (-12.6%) Shares 4,629 (-1.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $386K (+15.6%) Shares 4,655 (-2.7%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $434K (+12.6%) Shares 1,431 (-2.7%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $705K (-6.4%) Shares 8,915 (-6.1%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $350K (+15.6%) Shares 4,134 (-3.4%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $339K (+9.9%) Shares 476 (-17.1%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $242K (-9.0%) Shares 232 (-14.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $248K (-8.0%) Shares 1,114 (-5.1%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $313K (-5.7%) Shares 6,198 (-7.0%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $292K (-5.6%) Shares 2,326 (-8.7%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $262K (-5.1%) Shares 7,174 (-12.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $393K (+2.2%) Shares 1,141 (-4.8%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $225K (-0.5%) Shares 3,297 (-6.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	77,256 (-36.7%)	$89.18M (+116.2%)	4.2%	—	—	COM	595112103
FTSM	FIRST TR EXCHANGE-TRADED FD	209,884 (-70.4%)	$12.54M (-70.5%)	0.6%	—	—	FIRST TR ENH NEW	33739Q408
MSI	MOTOROLA SOLUTIONS INC	1,810 (-94.0%)	$752K (-94.3%)	0.0%	—	—	COM NEW	620076307
TSCO	TRACTOR SUPPLY CO	10,721 (-94.9%)	$339K (-96.4%)	0.0%	—	—	COM	892356106
TW	TRADEWEB MKTS INC	7,399 (-90.6%)	$737K (-92.0%)	0.0%	—	—	CL A	892672106
GWRE	GUIDEWIRE SOFTWARE INC	6,807 (-85.3%)	$838K (-87.9%)	0.0%	—	—	COM	40171V100
ICE	INTERCONTINENTAL EXCHANGE IN	41,444 (-13.9%)	$5.102M (-32.6%)	0.2%	—	—	COM	45866F104
XOM	EXXON MOBIL CORP	41,316 (-1.9%)	$5.649M (-20.9%)	0.3%	—	—	COM	30231G102
DECK	DECKERS OUTDOOR CORP	10,074 (-45.3%)	$1M (-45.7%)	0.0%	—	—	COM	243537107
HAL	HALLIBURTON CO	74,485 (-5.7%)	$2.529M (-17.9%)	0.1%	—	—	COM	406216101
ORN	ORION GROUP HLDGS INC	37,278 (-56.6%)	$627K (-33.0%)	0.0%	—	—	COM	68628V308
LMT	LOCKHEED MARTIN CORP	1,166 (-11.1%)	$594K (-25.0%)	0.0%	—	—	COM	539830109
CME	CME GROUP INC	2,472 (-1.7%)	$546K (-26.5%)	0.0%	—	—	COM	12572Q105
VTC	VANGUARD SCOTTSDALE FDS	16,672 (-10.4%)	$1.28M (-10.4%)	0.1%	—	—	TOTAL CORP BND	92206C573
IUSG	ISHARES TR	5,041 (-3.3%)	$948K (+17.3%)	0.0%	—	—	CORE S&P US GWT	464287671
TPL	TEXAS PACIFIC LAND CORPORATI	1,987 (-6.4%)	$870K (-13.7%)	0.0%	—	—	COM	88262P102
SYF	SYNCHRONY FINANCIAL	26,778 (-4.5%)	$2.036M (+6.7%)	0.1%	—	—	COM	87165B103
IUSV	ISHARES TR	212,872 (-6.7%)	$23.45M (+0.5%)	1.1%	—	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	898 (-23.6%)	$461K (-21.4%)	0.0%	—	—	CL A	57636Q104
ETN	EATON CORP PLC	3,466 (-9.0%)	$1.477M (+8.5%)	0.1%	—	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	1,034 (-14.3%)	$430K (+31.7%)	0.0%	—	—	COM	91324P102
QQH	NORTHERN LTS FD TR III	2,563 (-40.5%)	$219K (-27.1%)	0.0%	—	—	HCM DEFND 100	66538R748
TLT	ISHARES TR	12,140 (-6.4%)	$1.049M (-6.7%)	0.0%	—	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	1,427 (-3.1%)	$429K (+17.4%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	767 (-7.4%)	$223K (-22.0%)	0.0%	—	—	COM	502431109
ABT	ABBOTT LABORATORIES	4,629 (-1.2%)	$420K (-12.6%)	0.0%	—	—	COM	002824100
IEMG	ISHARES INC	4,655 (-2.7%)	$386K (+15.6%)	0.0%	—	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	1,431 (-2.7%)	$434K (+12.6%)	0.0%	—	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	8,915 (-6.1%)	$705K (-6.4%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	4,134 (-3.4%)	$350K (+15.6%)	0.0%	—	—	COM	59156R108
CMI	CUMMINS INC	476 (-17.1%)	$339K (+9.9%)	0.0%	—	—	COM	231021106
EQIX	EQUINIX INC	232 (-14.4%)	$242K (-9.0%)	0.0%	—	—	COM	29444U700
WM	WASTE MGMT INC DEL	1,114 (-5.1%)	$248K (-8.0%)	0.0%	—	—	COM	94106L109
VTEB	VANGUARD MUN BD FDS	6,198 (-7.0%)	$313K (-5.7%)	0.0%	—	—	TAX EXEMPT BD	922907746
PAYC	PAYCOM SOFTWARE INC	2,326 (-8.7%)	$292K (-5.6%)	0.0%	—	—	COM	70432V102
BUFR	FIRST TR EXCHNG TRADED FD VI	7,174 (-12.2%)	$262K (-5.1%)	0.0%	—	—	FT LADD BUFF ETF	33740F755
SHW	SHERWIN WILLIAMS CO	1,141 (-4.8%)	$393K (+2.2%)	0.0%	—	—	COM	824348106
FDLO	FIDELITY COVINGTON TRUST	3,297 (-6.0%)	$225K (-0.5%)	0.0%	—	—	LOW VOLITY ETF	316092824

Unchanged Positions (33)

LRCX LAM RESEARCH CORP 2.4%

Value $50.31M Shares 116,110 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $646K Shares 2,528 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $960K Shares 5,724 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $817K Shares 2,416 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $853K Shares 3,157 Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $257K Shares 26,100 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $702K Shares 3,790 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $590K Shares 16,006 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $779K Shares 4,962 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $570K Shares 14,174 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $586K Shares 10,652 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $571K Shares 32,204 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $776K Shares 4,507 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $2.11M Shares 51,571 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $441K Shares 3,639 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $338K Shares 4,099 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $534K Shares 130,000 Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $380K Shares 3,978 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $490K Shares 8,056 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $235K Shares 7,335 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K Shares 1,452 Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $236K Shares 3,124 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $212K Shares 2,212 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $271K Shares 3,881 Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $94,600 Shares 10,000 Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $80,871 Shares 42,789 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $294K Shares 2,507 Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $308K Shares 3,506 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $267K Shares 1,753 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $344K Shares 3,342 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $173K Shares 15,202 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $362K Shares 6,692 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $216K Shares 8,889 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	116,110	$50.31M	2.4%	—	—	COM NEW	512807306
GLW	CORNING INC	2,528	$646K	0.0%	—	—	COM	219350105
TMUS	T-MOBILE US INC	5,724	$960K	0.0%	—	—	COM	872590104
AIT	APPLIED INDL TECHNOLOGIES IN	2,416	$817K	0.0%	—	—	COM	03820C105
MCD	MCDONALDS CORP	3,157	$853K	0.0%	—	—	COM	580135101
AVR	ANTERIS TECHNOLOGIES GLOBAL	26,100	$257K	0.0%	—	—	COM	03675P102
CINF	CINCINNATI FINL CORP	3,790	$702K	0.0%	—	—	COM	172062101
SCHM	SCHWAB STRATEGIC TR	16,006	$590K	0.0%	—	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	4,962	$779K	0.0%	—	—	MSCI ACWI ETF	464288257
DFAE	DIMENSIONAL ETF TRUST	14,174	$570K	0.0%	—	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	10,652	$586K	0.0%	—	—	US MKTWIDE VALUE	25434V724
HBAN	HUNTINGTON BANCSHARES INC	32,204	$571K	0.0%	—	—	COM	446150104
ATO	ATMOS ENERGY CORP	4,507	$776K	0.0%	—	—	COM	049560105
ORI	OLD REP INTL CORP	51,571	$2.11M	0.1%	—	—	COM	680223104
PPG	PPG INDS INC	3,639	$441K	0.0%	—	—	COM	693506107
DFAS	DIMENSIONAL ETF TRUST	4,099	$338K	0.0%	—	—	US SMALL CAP ETF	25434V500
III	INFORMATION SVCS GROUP INC	130,000	$534K	0.0%	—	—	COM	45675Y104
IXUS	ISHARES TR	3,978	$380K	0.0%	—	—	CORE MSCI TOTAL	46432F834
SPYV	SPDR SERIES TRUST	8,056	$490K	0.0%	—	—	ST STR P500VAL	78464A508
COLB	COLUMBIA BKG SYS INC	7,335	$235K	0.0%	—	—	COM	197236102
RSP	INVESCO EXCHANGE TRADED FD T	1,452	$309K	0.0%	—	—	S&P500 EQL WGT	46137V357
LRGF	ISHARES TR	3,124	$236K	0.0%	—	—	U S EQUITY FACTR	46434V282
LMAT	LEMAITRE VASCULAR INC	2,212	$212K	0.0%	—	—	COM	525558201
DFAT	DIMENSIONAL ETF TRUST	3,881	$271K	0.0%	—	—	US TARGETED VLU	25434V609
LWLG	LIGHTWAVE LOGIC INC	10,000	$94,600	0.0%	—	—	COM	532275104
BTMD	BIOTE CORP	42,789	$80,871	0.0%	—	—	CLASS A COM	090683103
AFL	AFLAC INC	2,507	$294K	0.0%	—	—	COM	001055102
EFAV	ISHARES TR	3,506	$308K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
SDY	SPDR SERIES TRUST	1,753	$267K	0.0%	—	—	ST STR SP DIV	78464A763
AVDV	AMERICAN CENTY ETF TR	3,342	$344K	0.0%	—	—	INTL SMCP VLU	025072802
PLAY	DAVE & BUSTERS ENTMT INC	15,202	$173K	0.0%	—	—	COM	238337109
DFIV	DIMENSIONAL ETF TRUST	6,692	$362K	0.0%	—	—	INTERNATNAL VAL	25434V807
PAGP	PLAINS GP HLDGS L P	8,889	$216K	0.0%	—	—	LTD PARTNR INT A	72651A207