Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	348,808	$16M	0.7%	$45.87	$47.04	-2.5%	COM	92343V104
OSK	OSHKOSH CORP	123,433	$15.9M	0.7%	$128.82	$147.71	-12.8%	COM	688239201
AMP	AMERIPRISE FINL INC	28,472	$14.02M	0.6%	$492.35	$537.44	-8.4%	COM	03076C106
UPS	UNITED PARCEL SVCS INC	144,501	$13.5M	0.6%	$93.44	$104.99	-11.0%	CL B	911312106
SIG	SIGNET JEWELERS LTD	118,309	$12.11M	0.5%	$102.33	$91.38	+12.0%	SHS	G81276100
CI	THE CIGNA GROUP	44,042	$11.97M	0.5%	$271.83	$281.79	-3.5%	COM	125523100
DG	DOLLAR GEN CORP	95,340	$11.4M	0.5%	$119.58	$123.31	-3.0%	COM	256677105
LKQ	LKQ CORP	481,079	$10.98M	0.5%	$22.83	$24.76	-7.8%	COM	501889208
DAR	DARLING INGREDIENTS INC	179,455	$10.89M	0.5%	$60.71	$62.88	-3.5%	COM	237266101
VLO	VALERO ENERGY CORP	27,511	$10.66M	0.5%	$387.61	$337.53	+14.8%	COM	91913Y100
CVS	CVS HEALTH CORP	121,662	$10.43M	0.5%	$85.69	$97.91	-12.5%	COM	126650100
CSX	CSX CORP	212,417	$9.88M	0.4%	$46.51	$49.58	-6.2%	COM	126408103
EOG	EOG RES INC	65,756	$9.059M	0.4%	$137.76	$142.66	-3.4%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	23,046	$8.216M	0.4%	$356.51	$366.16	-2.6%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	247,349	$8.138M	0.4%	$32.90	$40.52	-18.8%	COM	31620M106
EG	EVEREST GROUP LTD	21,174	$7.732M	0.3%	$365.17	$373.88	-2.3%	COM	G3223R108
CL	COLGATE PALMOLIVE CO	85,233	$7.272M	0.3%	$85.32	$90.51	-5.7%	COM	194162103
APA	APA CORPORATION	171,636	$7.13M	0.3%	$41.54	$39.70	+4.6%	COM	03743Q108
PSX	PHILLIPS 66	23,472	$5.993M	0.3%	$255.31	$228.44	+11.8%	COM	718546104
ASB	ASSOCIATED BANC-CORP	196,499	$5.63M	0.3%	$28.65	$30.63	-6.5%	COM	045487105
UPBD	UPBOUND GROUP INC	357,316	$5.61M	0.3%	$15.70	$19.28	-18.6%	COM	76009N100
CCK	CROWN HLDGS INC	43,140	$4.547M	0.2%	$105.41	$114.96	-8.3%	COM	228368106
DY	DYCOM INDS INC	16,372	$4.405M	0.2%	$269.08	$364.80	-26.2%	COM	267475101
ARW	ARROW ELECTRS INC	15,854	$3.599M	0.2%	$227.00	$212.34	+6.9%	COM	042735100
QLD	PROSHARES TR	16,011	$1.531M	0.1%	$95.65	$90.08	+6.2%	PSHS ULTRA QQQ	74347R206
SMBS	SCHWAB STRATEGIC TR	50,593	$1.214M	0.1%	$24.00	$24.90	-3.6%	MORTGAGE BACKED	808524615
MNTN	MNTN INC	110,309	$1.122M	0.1%	$10.17	$11.15	-8.8%	CL A	55318A108
SCHW	CHARLES SCHWAB CORP (THE)	7,154	$699K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
TEX	TEREX CORP NEW	12,419	$653K	0.0%	$52.60	$63.67	-17.4%	COM	880779103
BAX	BAXTER INTL INC	24,502	$588K	0.0%	$24.00	$24.57	-2.3%	COM	071813109
IAU	ISHARES GOLD TR	4,487	$350K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
SGOL	ETFS GOLD TR	7,757	$307K	0.0%	$39.56	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
BOXX	EA SERIES TRUST	2,573	$305K	0.0%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
EAT	BRINKER INTL INC	1,447	$280K	0.0%	$193.53	$210.92	-8.2%	COM	109641100
SHEL	SHELL PLC	2,646	$252K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
BKLN	INVESCO EXCH TRADED FD TR II	12,210	$249K	0.0%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
DIA	STATE STR SPDR DOW JONES IND	469	$239K	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	876	$225K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
SCZ	ISHARES TR	2,619	$221K	0.0%	$84.42	$85.04	-0.7%	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	1,330	$210K	0.0%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	2,267	$203K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
XLF	SELECT SECTOR SPDR TR	3,768	$201K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
QSI	QUANTUM SI INC	16,733	$17,904	0.0%	$1.07	$0.80	+33.5%	COM CL A	74765K105

Increased Positions (100)

T AT&T INC 0.8%

Value $18.23M (+6541.8%) Shares 747,094 (+5534.6%) Share Price $24.40 Est. Cost/Share $24.17 Unrealized @ Report Date +1.0%

LQD ISHARES TR 6.4%

Value $144M (+11.0%) Shares 1,409,043 (+18.5%) Share Price $102.18 Est. Cost/Share $108.36 Unrealized @ Report Date -5.7%

CDE COEUR MNG INC 0.8%

Value $18.11M (+284.3%) Shares 1,028,744 (+256.3%) Share Price $17.60 Est. Cost/Share $18.18 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 1.8%

Value $41.39M (+47.8%) Shares 80,692 (+7.5%) Share Price $512.90 Est. Cost/Share $372.31 Unrealized @ Report Date +37.8%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $25.22M (+101.2%) Shares 423,840 (+101.9%) Share Price $59.51 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

CRM SALESFORCE INC 1.5%

Value $34.5M (+51.2%) Shares 150,287 (+3.2%) Share Price $229.57 Est. Cost/Share $211.85 Unrealized @ Report Date +8.4%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $36.61M (+45.2%) Shares 138,298 (+318.5%) Share Price $264.75 Est. Cost/Share $255.13 Unrealized @ Report Date +3.8%

LRCX LAM RESEARCH CORP 1.8%

Value $39.2M (-22.1%) Shares 119,330 (+2.8%) Share Price $328.51 Est. Cost/Share $85.19 Unrealized @ Report Date +285.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $11.7M (+911.3%) Shares 44,201 (+870.2%) Share Price $264.74 Est. Cost/Share $254.28 Unrealized @ Report Date +4.1%

NVDA NVIDIA CORPORATION 1.9%

Value $42.82M (+28.3%) Shares 187,497 (+12.4%) Share Price $228.38 Est. Cost/Share $143.87 Unrealized @ Report Date +58.7%

ULTA ULTA BEAUTY INC 0.8%

Value $17.91M (+103.5%) Shares 32,786 (+68.0%) Share Price $546.17 Est. Cost/Share $511.91 Unrealized @ Report Date +6.7%

AAPL APPLE INC 2.1%

Value $47.07M (+20.7%) Shares 141,342 (+4.9%) Share Price $333.02 Est. Cost/Share $195.27 Unrealized @ Report Date +70.5%

THC TENET HEALTHCARE CORP 1.2%

Value $26.16M (+44.1%) Shares 102,380 (+5.5%) Share Price $255.56 Est. Cost/Share $158.78 Unrealized @ Report Date +60.9%

JLL JONES LANG LASALLE INC 0.6%

Value $13.21M (+144.2%) Shares 43,246 (+147.8%) Share Price $305.52 Est. Cost/Share $332.37 Unrealized @ Report Date -8.1%

NEM NEWMONT CORP 1.0%

Value $21.62M (+42.8%) Shares 187,469 (+15.7%) Share Price $115.34 Est. Cost/Share $109.34 Unrealized @ Report Date +5.5%

AMAT APPLIED MATLS INC 1.0%

Value $21.75M (-22.9%) Shares 42,536 (+9.0%) Share Price $511.38 Est. Cost/Share $365.84 Unrealized @ Report Date +39.8%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $14.87M (+56.9%) Shares 36,569 (+53.5%) Share Price $406.63 Est. Cost/Share $417.66 Unrealized @ Report Date -2.6%

FTNT FORTINET INC 1.2%

Value $25.75M (+24.2%) Shares 144,020 (+6.7%) Share Price $178.76 Est. Cost/Share $99.45 Unrealized @ Report Date +79.8%

GEV GE VERNOVA INC 1.2%

Value $26.55M (-15.3%) Shares 27,933 (+4.7%) Share Price $950.49 Est. Cost/Share $517.48 Unrealized @ Report Date +83.7%

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $78.9M (+6.0%) Shares 1,007,514 (+11.9%) Share Price $78.31 Est. Cost/Share $81.50 Unrealized @ Report Date -3.9%

IAGG ISHARES TR 2.5%

Value $56.34M (+7.2%) Shares 1,145,188 (+10.3%) Share Price $49.20 Est. Cost/Share $51.26 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 1.7%

Value $38.75M (+9.2%) Shares 155,539 (+4.5%) Share Price $249.15 Est. Cost/Share $154.69 Unrealized @ Report Date +61.1%

VCLT VANGUARD SCOTTSDALE FDS 3.3%

Value $74.66M (+4.3%) Shares 1,089,864 (+14.6%) Share Price $68.50 Est. Cost/Share $76.05 Unrealized @ Report Date -9.9%

HUBS HUBSPOT INC 0.4%

Value $9.791M (+43.3%) Shares 47,767 (+27.6%) Share Price $204.98 Est. Cost/Share $212.64 Unrealized @ Report Date -3.6%

PFF ISHARES TR 1.7%

Value $38.8M (+7.3%) Shares 1,315,304 (+10.9%) Share Price $29.50 Est. Cost/Share $31.16 Unrealized @ Report Date -5.3%

V VISA INC 1.1%

Value $23.88M (+11.9%) Shares 66,466 (+6.9%) Share Price $359.33 Est. Cost/Share $268.80 Unrealized @ Report Date +33.7%

FANG DIAMONDBACK ENERGY INC 1.0%

Value $23.3M (+11.1%) Shares 126,764 (+6.3%) Share Price $183.81 Est. Cost/Share $154.36 Unrealized @ Report Date +19.1%

FIXD FIRST TR EXCHNG TRADED FD VI 1.6%

Value $36.28M (+6.2%) Shares 879,142 (+12.2%) Share Price $41.27 Est. Cost/Share $43.91 Unrealized @ Report Date -6.0%

IDV ISHARES TR 1.9%

Value $41.92M (+4.8%) Shares 993,572 (+2.9%) Share Price $42.19 Est. Cost/Share $28.19 Unrealized @ Report Date +49.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $33.32M (+6.1%) Shares 100,718 (+5.0%) Share Price $330.83 Est. Cost/Share $180.67 Unrealized @ Report Date +83.1%

TOL TOLL BROTHERS INC 0.8%

Value $16.83M (-9.6%) Shares 124,865 (+10.5%) Share Price $134.75 Est. Cost/Share $127.54 Unrealized @ Report Date +5.7%

WELL WELLTOWER INC 0.9%

Value $20.37M (+9.4%) Shares 88,494 (+7.8%) Share Price $230.24 Est. Cost/Share $159.27 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.0%

Value $23.15M (+8.0%) Shares 58,356 (+8.1%) Share Price $396.71 Est. Cost/Share $250.24 Unrealized @ Report Date +58.5%

PH PARKER-HANNIFIN CORP 0.5%

Value $12.04M (+16.2%) Shares 12,597 (+19.0%) Share Price $955.42 Est. Cost/Share $926.54 Unrealized @ Report Date +3.1%

WMT WALMART INC 1.5%

Value $34.17M (-4.5%) Shares 328,769 (+4.0%) Share Price $103.92 Est. Cost/Share $63.19 Unrealized @ Report Date +64.4%

TJX TJX COS INC NEW 1.0%

Value $22.47M (-6.6%) Shares 169,815 (+7.0%) Share Price $132.31 Est. Cost/Share $96.45 Unrealized @ Report Date +37.2%

AXP AMERICAN EXPRESS CO 1.1%

Value $24.63M (-5.7%) Shares 80,987 (+4.9%) Share Price $304.10 Est. Cost/Share $209.38 Unrealized @ Report Date +45.2%

TT TRANE TECHNOLOGIES PLC 1.3%

Value $29.26M (-4.2%) Shares 64,734 (+4.1%) Share Price $451.98 Est. Cost/Share $232.09 Unrealized @ Report Date +94.7%

AVGO BROADCOM INC 0.7%

Value $14.63M (+9.5%) Shares 41,669 (+17.8%) Share Price $351.19 Est. Cost/Share $327.04 Unrealized @ Report Date +7.4%

FLYW FLYWIRE CORPORATION 0.9%

Value $19.81M (+6.8%) Shares 1,131,863 (+7.2%) Share Price $17.50 Est. Cost/Share $14.50 Unrealized @ Report Date +20.7%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $20.05M (+5.0%) Shares 22,027 (+7.9%) Share Price $910.34 Est. Cost/Share $949.92 Unrealized @ Report Date -4.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.633M (+127.7%) Shares 3,035 (+82.6%) Share Price $537.95 Est. Cost/Share $370.88 Unrealized @ Report Date +45.0%

IVV ISHARES TR 0.3%

Value $5.671M (+18.2%) Shares 7,405 (+15.5%) Share Price $765.85 Est. Cost/Share $512.29 Unrealized @ Report Date +49.5%

LLY ELI LILLY & CO 0.9%

Value $20.66M (+4.1%) Shares 17,852 (+7.9%) Share Price $1157.08 Est. Cost/Share $1023.69 Unrealized @ Report Date +13.0%

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $28.58M (+2.9%) Shares 21,213 (+5.6%) Share Price $1347.22 Est. Cost/Share $770.95 Unrealized @ Report Date +74.7%

LGOV FIRST TR EXCHANGE-TRADED FD 1.1%

Value $23.58M (-3.0%) Shares 1,203,796 (+5.9%) Share Price $19.59 Est. Cost/Share $21.67 Unrealized @ Report Date -9.6%

VO VANGUARD INDEX FDS 0.0%

Value $1.056M (+113.1%) Shares 13,471 (+119.0%) Share Price $78.42 Est. Cost/Share $77.42 Unrealized @ Report Date +1.3%

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

Value $1.013M (+67.8%) Shares 1,149 (+112.0%) Share Price $881.59 * Est. Cost/Share $726.14 Unrealized @ Report Date +5.0%

GOOG ALPHABET INC 0.1%

Value $2.07M (+22.0%) Shares 6,076 (+26.6%) Share Price $340.75 Est. Cost/Share $249.21 Unrealized @ Report Date +36.7%

KO COCA COLA CO 0.1%

Value $1.131M (+42.5%) Shares 13,141 (+34.5%) Share Price $86.08 Est. Cost/Share $63.63 Unrealized @ Report Date +35.3%

VOO VANGUARD INDEX FDS 0.1%

Value $1.444M (+25.9%) Shares 2,060 (+23.4%) Share Price $700.86 Est. Cost/Share $533.93 Unrealized @ Report Date +31.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $617K (+87.2%) Shares 8,742 (+88.9%) Share Price $70.61 Est. Cost/Share $66.45 Unrealized @ Report Date +6.3%

UNP UNION PAC CORP 0.0%

Value $1.019M (+39.0%) Shares 3,745 (+38.9%) Share Price $272.13 Est. Cost/Share $241.58 Unrealized @ Report Date +12.6%

QQQ INVESCO QQQ TR 0.1%

Value $1.526M (+22.2%) Shares 2,063 (+21.6%) Share Price $739.77 Est. Cost/Share $497.54 Unrealized @ Report Date +48.7%

IVW ISHARES TR 0.1%

Value $1.491M (+20.1%) Shares 10,478 (+16.2%) Share Price $142.26 Est. Cost/Share $96.23 Unrealized @ Report Date +47.8%

VUG VANGUARD INDEX FDS 0.0%

Value $1.048M (+29.9%) Shares 11,631 (+24.1%) Share Price $90.11 Est. Cost/Share $84.22 Unrealized @ Report Date +7.0%

IVE ISHARES TR 0.0%

Value $938K (+32.7%) Shares 4,109 (+32.0%) Share Price $228.28 Est. Cost/Share $189.29 Unrealized @ Report Date +20.6%

GLW CORNING INC 0.0%

Value $419K (-35.1%) Shares 2,724 (+7.8%) Share Price $153.76 Est. Cost/Share $71.73 Unrealized @ Report Date +114.4%

CVX CHEVRON CORPORATION 0.0%

Value $945K (+28.0%) Shares 4,629 (+3.9%) Share Price $204.21 Est. Cost/Share $158.76 Unrealized @ Report Date +28.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $817K (+33.4%) Shares 1,792 (+39.7%) Share Price $456.19 Est. Cost/Share $367.92 Unrealized @ Report Date +24.0%

TSLA TESLA INC 0.1%

Value $1.367M (-12.9%) Shares 3,852 (+3.2%) Share Price $354.81 Est. Cost/Share $354.27 Unrealized @ Report Date +0.2%

CAT CATERPILLAR INC 0.0%

Value $752K (-21.0%) Shares 928 (+3.8%) Share Price $810.79 Est. Cost/Share $877.36 Unrealized @ Report Date -7.6%

VTV VANGUARD INDEX FDS 0.0%

Value $437K (+83.6%) Shares 2,022 (+85.2%) Share Price $216.08 Est. Cost/Share $214.99 Unrealized @ Report Date +0.5%

MPC MARATHON PETE CORP 0.0%

Value $528K (+58.1%) Shares 1,336 (+2.2%) Share Price $395.42 Est. Cost/Share $156.53 Unrealized @ Report Date +152.6%

APH AMPHENOL CORP 1.2%

Value $27.54M (+0.6%) Shares 326,706 (+110.4%) Share Price $84.30 Est. Cost/Share $110.97 Unrealized @ Report Date -24.0%

MA MASTERCARD INCORPORATED 0.0%

Value $583K (+26.5%) Shares 1,058 (+17.8%) Share Price $551.47 Est. Cost/Share $450.45 Unrealized @ Report Date +22.4%

IEFA ISHARES TR 0.1%

Value $1.332M (+9.7%) Shares 13,745 (+9.4%) Share Price $96.88 Est. Cost/Share $78.30 Unrealized @ Report Date +23.7%

SPYV SPDR SERIES TRUST 0.0%

Value $604K (+23.3%) Shares 9,879 (+22.6%) Share Price $61.13 Est. Cost/Share $53.75 Unrealized @ Report Date +13.7%

IJH ISHARES TR 0.1%

Value $1.89M (+5.6%) Shares 26,269 (+13.2%) Share Price $71.95 Est. Cost/Share $61.73 Unrealized @ Report Date +16.6%

IUSG ISHARES TR 0.0%

Value $1.047M (+10.5%) Shares 5,406 (+7.2%) Share Price $193.75 Est. Cost/Share $115.64 Unrealized @ Report Date +67.6%

IGIB ISHARES TR 1.1%

Value $24.99M (+0.4%) Shares 496,300 (+6.0%) Share Price $50.35 Est. Cost/Share $52.71 Unrealized @ Report Date -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.859M (+3.2%) Shares 5,742 (+3.7%) Share Price $497.95 Est. Cost/Share $432.32 Unrealized @ Report Date +15.2%

ALL ALLSTATE CORP 1.2%

Value $26.62M (-0.3%) Shares 119,980 (+6.9%) Share Price $221.86 Est. Cost/Share $149.74 Unrealized @ Report Date +48.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $653K (+12.9%) Shares 4,208 (+15.0%) Share Price $155.20 Est. Cost/Share $131.31 Unrealized @ Report Date +18.2%

MTUM ISHARES TR 0.1%

Value $1.208M (+6.4%) Shares 3,806 (+14.9%) Share Price $317.34 Est. Cost/Share $213.39 Unrealized @ Report Date +48.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $341K (+25.8%) Shares 5,136 (+32.3%) Share Price $66.44 Est. Cost/Share $56.84 Unrealized @ Report Date +16.9%

IYF ISHARES TR 0.0%

Value $722K (+9.2%) Shares 5,749 (+10.8%) Share Price $125.66 Est. Cost/Share $93.88 Unrealized @ Report Date +33.8%

IEMG ISHARES INC 0.0%

Value $438K (+13.5%) Shares 5,391 (+15.8%) Share Price $81.16 Est. Cost/Share $61.76 Unrealized @ Report Date +31.4%

DE DEERE & CO 0.0%

Value $289K (+16.4%) Shares 430 (+10.0%) Share Price $671.55 Est. Cost/Share $584.38 Unrealized @ Report Date +14.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $551K (+7.2%) Shares 2,885 (+1.6%) Share Price $190.82 Est. Cost/Share $145.18 Unrealized @ Report Date +31.4%

NEE NEXTERA ENERGY INC 0.0%

Value $404K (-6.4%) Shares 5,337 (+8.5%) Share Price $75.74 Est. Cost/Share $73.30 Unrealized @ Report Date +3.3%

BA BOEING CO 0.0%

Value $202K (-12.0%) Shares 1,085 (+2.4%) Share Price $186.05 Est. Cost/Share $222.29 Unrealized @ Report Date -16.3%

GOOGL ALPHABET INC 2.0%

Value $45.66M (-0.1%) Shares 132,707 (+3.8%) Share Price $344.08 Est. Cost/Share $141.14 Unrealized @ Report Date +143.8%

EMB ISHARES TR 0.0%

Value $267K (+10.5%) Shares 2,935 (+17.3%) Share Price $90.84 Est. Cost/Share $95.84 Unrealized @ Report Date -5.2%

IJR ISHARES TR 0.0%

Value $859K (+2.8%) Shares 6,312 (+12.1%) Share Price $136.04 Est. Cost/Share $116.79 Unrealized @ Report Date +16.5%

CSCO CISCO SYS INC 0.0%

Value $367K (-5.8%) Shares 3,411 (+2.8%) Share Price $107.63 Est. Cost/Share $75.84 Unrealized @ Report Date +41.9%

MS MORGAN STANLEY 0.0%

Value $401K (+5.4%) Shares 2,134 (+17.2%) Share Price $188.08 Est. Cost/Share $200.14 Unrealized @ Report Date -6.0%

WFC WELLS FARGO & CO 0.0%

Value $330K (+6.4%) Shares 4,127 (+9.8%) Share Price $80.05 Est. Cost/Share $71.60 Unrealized @ Report Date +11.8%

INTC INTEL CORP 0.0%

Value $291K (-6.0%) Shares 2,423 (+9.2%) Share Price $120.23 Est. Cost/Share $101.20 Unrealized @ Report Date +18.8%

WM WASTE MGMT INC DEL 0.0%

Value $264K (+6.4%) Shares 1,296 (+16.3%) Share Price $203.92 Est. Cost/Share $219.01 Unrealized @ Report Date -6.9%

GE GE AEROSPACE 0.0%

Value $274K (-4.7%) Shares 877 (+14.0%) Share Price $312.20 Est. Cost/Share $317.19 Unrealized @ Report Date -1.5%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $237K (+5.0%) Shares 3,348 (+1.5%) Share Price $70.66 Est. Cost/Share $67.21 Unrealized @ Report Date +5.1%

VB VANGUARD INDEX FDS 0.0%

Value $445K (+2.5%) Shares 1,563 (+9.2%) Share Price $284.49 Est. Cost/Share $231.01 Unrealized @ Report Date +23.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $250K (+4.3%) Shares 1,297 (+8.4%) Share Price $193.07 Est. Cost/Share $192.72 Unrealized @ Report Date +0.2%

PLD PROLOGIS INC. 0.0%

Value $364K (-2.6%) Shares 2,803 (+1.6%) Share Price $129.84 Est. Cost/Share $132.07 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $231K (+4.3%) Shares 5,211 (+9.9%) Share Price $44.41 Est. Cost/Share $46.72 Unrealized @ Report Date -4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K (+2.5%) Shares 1,523 (+4.9%) Share Price $208.02 Est. Cost/Share $199.01 Unrealized @ Report Date +4.5%

TXN TEXAS INSTRS INC 0.0%

Value $402K (+1.9%) Shares 1,437 (+8.5%) Share Price $280.09 Est. Cost/Share $277.35 Unrealized @ Report Date +1.0%

PCAR PACCAR INC 0.0%

Value $497K (+1.2%) Shares 4,523 (+10.7%) Share Price $109.81 Est. Cost/Share $62.25 Unrealized @ Report Date +76.4%

ASML ASML HLDG NV 0.0%

Value $822K (-0.1%) Shares 454 (+9.7%) Share Price $1811.67 Est. Cost/Share $1354.53 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	747,094 (+5534.6%)	$18.23M (+6541.8%)	0.8%	$24.40	$24.17	+1.0%	COM	00206R102
LQD	ISHARES TR	1,409,043 (+18.5%)	$144M (+11.0%)	6.4%	$102.18	$108.36	-5.7%	IBOXX INV CP ETF	464287242
CDE	COEUR MNG INC	1,028,744 (+256.3%)	$18.11M (+284.3%)	0.8%	$17.60	$18.18	-3.2%	COM NEW	192108504
MSFT	MICROSOFT CORP	80,692 (+7.5%)	$41.39M (+47.8%)	1.8%	$512.90	$372.31	+37.8%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	423,840 (+101.9%)	$25.22M (+101.2%)	1.1%	$59.51	$59.86	-0.6%	FIRST TR ENH NEW	33739Q408
CRM	SALESFORCE INC	150,287 (+3.2%)	$34.5M (+51.2%)	1.5%	$229.57	$211.85	+8.4%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	138,298 (+318.5%)	$36.61M (+45.2%)	1.6%	$264.75	$255.13	+3.8%	CL A	22788C105
LRCX	LAM RESEARCH CORP	119,330 (+2.8%)	$39.2M (-22.1%)	1.8%	$328.51	$85.19	+285.6%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	44,201 (+870.2%)	$11.7M (+911.3%)	0.5%	$264.74	$254.28	+4.1%	COM	478160104
NVDA	NVIDIA CORPORATION	187,497 (+12.4%)	$42.82M (+28.3%)	1.9%	$228.38	$143.87	+58.7%	COM	67066G104
ULTA	ULTA BEAUTY INC	32,786 (+68.0%)	$17.91M (+103.5%)	0.8%	$546.17	$511.91	+6.7%	COM	90384S303
AAPL	APPLE INC	141,342 (+4.9%)	$47.07M (+20.7%)	2.1%	$333.02	$195.27	+70.5%	COM	037833100
THC	TENET HEALTHCARE CORP	102,380 (+5.5%)	$26.16M (+44.1%)	1.2%	$255.56	$158.78	+60.9%	COM NEW	88033G407
JLL	JONES LANG LASALLE INC	43,246 (+147.8%)	$13.21M (+144.2%)	0.6%	$305.52	$332.37	-8.1%	COM	48020Q107
NEM	NEWMONT CORP	187,469 (+15.7%)	$21.62M (+42.8%)	1.0%	$115.34	$109.34	+5.5%	COM	651639106
AMAT	APPLIED MATLS INC	42,536 (+9.0%)	$21.75M (-22.9%)	1.0%	$511.38	$365.84	+39.8%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	36,569 (+53.5%)	$14.87M (+56.9%)	0.7%	$406.63	$417.66	-2.6%	COM NEW	46120E602
FTNT	FORTINET INC	144,020 (+6.7%)	$25.75M (+24.2%)	1.2%	$178.76	$99.45	+79.8%	COM	34959E109
GEV	GE VERNOVA INC	27,933 (+4.7%)	$26.55M (-15.3%)	1.2%	$950.49	$517.48	+83.7%	COM	36828A101
VCIT	VANGUARD SCOTTSDALE FDS	1,007,514 (+11.9%)	$78.9M (+6.0%)	3.5%	$78.31	$81.50	-3.9%	INT-TERM CORP	92206C870
IAGG	ISHARES TR	1,145,188 (+10.3%)	$56.34M (+7.2%)	2.5%	$49.20	$51.26	-4.0%	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	155,539 (+4.5%)	$38.75M (+9.2%)	1.7%	$249.15	$154.69	+61.1%	COM	023135106
VCLT	VANGUARD SCOTTSDALE FDS	1,089,864 (+14.6%)	$74.66M (+4.3%)	3.3%	$68.50	$76.05	-9.9%	LG-TERM COR BD	92206C813
HUBS	HUBSPOT INC	47,767 (+27.6%)	$9.791M (+43.3%)	0.4%	$204.98	$212.64	-3.6%	COM	443573100
PFF	ISHARES TR	1,315,304 (+10.9%)	$38.8M (+7.3%)	1.7%	$29.50	$31.16	-5.3%	PFD AND INCM SEC	464288687
V	VISA INC	66,466 (+6.9%)	$23.88M (+11.9%)	1.1%	$359.33	$268.80	+33.7%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	126,764 (+6.3%)	$23.3M (+11.1%)	1.0%	$183.81	$154.36	+19.1%	COM	25278X109
FIXD	FIRST TR EXCHNG TRADED FD VI	879,142 (+12.2%)	$36.28M (+6.2%)	1.6%	$41.27	$43.91	-6.0%	SMITH OPPORT FXD	33740F805
IDV	ISHARES TR	993,572 (+2.9%)	$41.92M (+4.8%)	1.9%	$42.19	$28.19	+49.6%	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	100,718 (+5.0%)	$33.32M (+6.1%)	1.5%	$330.83	$180.67	+83.1%	COM	46625H100
TOL	TOLL BROTHERS INC	124,865 (+10.5%)	$16.83M (-9.6%)	0.8%	$134.75	$127.54	+5.7%	COM	889478103
WELL	WELLTOWER INC	88,494 (+7.8%)	$20.37M (+9.4%)	0.9%	$230.24	$159.27	—	COM	95040Q104
ADI	ANALOG DEVICES INC	58,356 (+8.1%)	$23.15M (+8.0%)	1.0%	$396.71	$250.24	+58.5%	COM	032654105
PH	PARKER-HANNIFIN CORP	12,597 (+19.0%)	$12.04M (+16.2%)	0.5%	$955.42	$926.54	+3.1%	COM	701094104
WMT	WALMART INC	328,769 (+4.0%)	$34.17M (-4.5%)	1.5%	$103.92	$63.19	+64.4%	COM	931142103
TJX	TJX COS INC NEW	169,815 (+7.0%)	$22.47M (-6.6%)	1.0%	$132.31	$96.45	+37.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	80,987 (+4.9%)	$24.63M (-5.7%)	1.1%	$304.10	$209.38	+45.2%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	64,734 (+4.1%)	$29.26M (-4.2%)	1.3%	$451.98	$232.09	+94.7%	SHS	G8994E103
AVGO	BROADCOM INC	41,669 (+17.8%)	$14.63M (+9.5%)	0.7%	$351.19	$327.04	+7.4%	COM	11135F101
FLYW	FLYWIRE CORPORATION	1,131,863 (+7.2%)	$19.81M (+6.8%)	0.9%	$17.50	$14.50	+20.7%	COM VTG	302492103
COST	COSTCO WHOLESALE CORPORATION	22,027 (+7.9%)	$20.05M (+5.0%)	0.9%	$910.34	$949.92	-4.2%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	3,035 (+82.6%)	$1.633M (+127.7%)	0.1%	$537.95	$370.88	+45.0%	CL C	24703L202
IVV	ISHARES TR	7,405 (+15.5%)	$5.671M (+18.2%)	0.3%	$765.85	$512.29	+49.5%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	17,852 (+7.9%)	$20.66M (+4.1%)	0.9%	$1157.08	$1023.69	+13.0%	COM	532457108
MPWR	MONOLITHIC PWR SYS INC	21,213 (+5.6%)	$28.58M (+2.9%)	1.3%	$1347.22	$770.95	+74.7%	COM	609839105
LGOV	FIRST TR EXCHANGE-TRADED FD	1,203,796 (+5.9%)	$23.58M (-3.0%)	1.1%	$19.59	$21.67	-9.6%	LNG DUR OPRTUN	33738D606
VO	VANGUARD INDEX FDS	13,471 (+119.0%)	$1.056M (+113.1%)	0.0%	$78.42	$77.42	+1.3%	MRNGSTR MID CAP	922908629
SPY	STATE STR SPDR S&P 500 ETF T	1,149 (+112.0%)	$1.013M (+67.8%)	0.0%	$881.59 *	$726.14	+5.0%	TR UNIT	78462F103
GOOG	ALPHABET INC	6,076 (+26.6%)	$2.07M (+22.0%)	0.1%	$340.75	$249.21	+36.7%	CAP STK CL C	02079K107
KO	COCA COLA CO	13,141 (+34.5%)	$1.131M (+42.5%)	0.1%	$86.08	$63.63	+35.3%	COM	191216100
VOO	VANGUARD INDEX FDS	2,060 (+23.4%)	$1.444M (+25.9%)	0.1%	$700.86	$533.93	+31.3%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,742 (+88.9%)	$617K (+87.2%)	0.0%	$70.61	$66.45	+6.3%	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	3,745 (+38.9%)	$1.019M (+39.0%)	0.0%	$272.13	$241.58	+12.6%	COM	907818108
QQQ	INVESCO QQQ TR	2,063 (+21.6%)	$1.526M (+22.2%)	0.1%	$739.77	$497.54	+48.7%	UNIT SER 1	46090E103
IVW	ISHARES TR	10,478 (+16.2%)	$1.491M (+20.1%)	0.1%	$142.26	$96.23	+47.8%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	11,631 (+24.1%)	$1.048M (+29.9%)	0.0%	$90.11	$84.22	+7.0%	MRNGSTR GRWT ETF	922908736
IVE	ISHARES TR	4,109 (+32.0%)	$938K (+32.7%)	0.0%	$228.28	$189.29	+20.6%	S&P 500 VAL ETF	464287408
GLW	CORNING INC	2,724 (+7.8%)	$419K (-35.1%)	0.0%	$153.76	$71.73	+114.4%	COM	219350105
CVX	CHEVRON CORPORATION	4,629 (+3.9%)	$945K (+28.0%)	0.0%	$204.21	$158.76	+28.6%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,792 (+39.7%)	$817K (+33.4%)	0.0%	$456.19	$367.92	+24.0%	SPONSORED ADS	874039100
TSLA	TESLA INC	3,852 (+3.2%)	$1.367M (-12.9%)	0.1%	$354.81	$354.27	+0.2%	COM	88160R101
CAT	CATERPILLAR INC	928 (+3.8%)	$752K (-21.0%)	0.0%	$810.79	$877.36	-7.6%	COM	149123101
VTV	VANGUARD INDEX FDS	2,022 (+85.2%)	$437K (+83.6%)	0.0%	$216.08	$214.99	+0.5%	MRNGSTR VAL ETF	922908744
MPC	MARATHON PETE CORP	1,336 (+2.2%)	$528K (+58.1%)	0.0%	$395.42	$156.53	+152.6%	COM	56585A102
APH	AMPHENOL CORP	326,706 (+110.4%)	$27.54M (+0.6%)	1.2%	$84.30	$110.97	-24.0%	CL A	032095101
MA	MASTERCARD INCORPORATED	1,058 (+17.8%)	$583K (+26.5%)	0.0%	$551.47	$450.45	+22.4%	CL A	57636Q104
IEFA	ISHARES TR	13,745 (+9.4%)	$1.332M (+9.7%)	0.1%	$96.88	$78.30	+23.7%	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	9,879 (+22.6%)	$604K (+23.3%)	0.0%	$61.13	$53.75	+13.7%	ST STR P500VAL	78464A508
IJH	ISHARES TR	26,269 (+13.2%)	$1.89M (+5.6%)	0.1%	$71.95	$61.73	+16.6%	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	5,406 (+7.2%)	$1.047M (+10.5%)	0.0%	$193.75	$115.64	+67.6%	CORE S&P US GWT	464287671
IGIB	ISHARES TR	496,300 (+6.0%)	$24.99M (+0.4%)	1.1%	$50.35	$52.71	-4.5%	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,742 (+3.7%)	$2.859M (+3.2%)	0.1%	$497.95	$432.32	+15.2%	CL B NEW	084670702
ALL	ALLSTATE CORP	119,980 (+6.9%)	$26.62M (-0.3%)	1.2%	$221.86	$149.74	+48.2%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	4,208 (+15.0%)	$653K (+12.9%)	0.0%	$155.20	$131.31	+18.2%	HIGH DIV YLD	921946406
MTUM	ISHARES TR	3,806 (+14.9%)	$1.208M (+6.4%)	0.1%	$317.34	$213.39	+48.7%	MSCI USA MMENTM	46432F396
DFAT	DIMENSIONAL ETF TRUST	5,136 (+32.3%)	$341K (+25.8%)	0.0%	$66.44	$56.84	+16.9%	US TARGETED VLU	25434V609
IYF	ISHARES TR	5,749 (+10.8%)	$722K (+9.2%)	0.0%	$125.66	$93.88	+33.8%	U.S. FINLS ETF	464287788
IEMG	ISHARES INC	5,391 (+15.8%)	$438K (+13.5%)	0.0%	$81.16	$61.76	+31.4%	CORE MSCI EMKT	46434G103
DE	DEERE & CO	430 (+10.0%)	$289K (+16.4%)	0.0%	$671.55	$584.38	+14.9%	COM	244199105
PM	PHILIP MORRIS INTL INC	2,885 (+1.6%)	$551K (+7.2%)	0.0%	$190.82	$145.18	+31.4%	COM	718172109
NEE	NEXTERA ENERGY INC	5,337 (+8.5%)	$404K (-6.4%)	0.0%	$75.74	$73.30	+3.3%	COM	65339F101
BA	BOEING CO	1,085 (+2.4%)	$202K (-12.0%)	0.0%	$186.05	$222.29	-16.3%	COM	097023105
GOOGL	ALPHABET INC	132,707 (+3.8%)	$45.66M (-0.1%)	2.0%	$344.08	$141.14	+143.8%	CAP STK CL A	02079K305
EMB	ISHARES TR	2,935 (+17.3%)	$267K (+10.5%)	0.0%	$90.84	$95.84	-5.2%	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	6,312 (+12.1%)	$859K (+2.8%)	0.0%	$136.04	$116.79	+16.5%	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	3,411 (+2.8%)	$367K (-5.8%)	0.0%	$107.63	$75.84	+41.9%	COM	17275R102
MS	MORGAN STANLEY	2,134 (+17.2%)	$401K (+5.4%)	0.0%	$188.08	$200.14	-6.0%	COM NEW	617446448
WFC	WELLS FARGO & CO	4,127 (+9.8%)	$330K (+6.4%)	0.0%	$80.05	$71.60	+11.8%	COM	949746101
INTC	INTEL CORP	2,423 (+9.2%)	$291K (-6.0%)	0.0%	$120.23	$101.20	+18.8%	COM	458140100
WM	WASTE MGMT INC DEL	1,296 (+16.3%)	$264K (+6.4%)	0.0%	$203.92	$219.01	-6.9%	COM	94106L109
GE	GE AEROSPACE	877 (+14.0%)	$274K (-4.7%)	0.0%	$312.20	$317.19	-1.5%	COM NEW	369604301
FDLO	FIDELITY COVINGTON TRUST	3,348 (+1.5%)	$237K (+5.0%)	0.0%	$70.66	$67.21	+5.1%	LOW VOLITY ETF	316092824
VB	VANGUARD INDEX FDS	1,563 (+9.2%)	$445K (+2.5%)	0.0%	$284.49	$231.01	+23.1%	MRNGSTR SML CAP	922908751
COF	CAPITAL ONE FINL CORP	1,297 (+8.4%)	$250K (+4.3%)	0.0%	$193.07	$192.72	+0.2%	COM	14040H105
PLD	PROLOGIS INC.	2,803 (+1.6%)	$364K (-2.6%)	0.0%	$129.84	$132.07	—	COM	74340W103
VMBS	VANGUARD SCOTTSDALE FDS	5,211 (+9.9%)	$231K (+4.3%)	0.0%	$44.41	$46.72	-4.9%	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	1,523 (+4.9%)	$317K (+2.5%)	0.0%	$208.02	$199.01	+4.5%	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,437 (+8.5%)	$402K (+1.9%)	0.0%	$280.09	$277.35	+1.0%	COM	882508104
PCAR	PACCAR INC	4,523 (+10.7%)	$497K (+1.2%)	0.0%	$109.81	$62.25	+76.4%	COM	693718108
ASML	ASML HLDG NV	454 (+9.7%)	$822K (-0.1%)	0.0%	$1811.67	$1354.53	+33.7%	N Y REGISTRY SHS	N07059210

Exited Positions (21)

SHAK SHAKE SHACK INC 0.4%

Value $8.055M Shares 143,783 Share Price $56.02 * Est. Cost/Share $102.73 Unrealized @ Report Date -42.9%

XOM EXXON MOBIL CORP 0.3%

Value $5.649M Shares 41,316 Share Price $136.72 * Est. Cost/Share $108.50 Unrealized @ Report Date +50.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1M Shares 10,074 Share Price $99.29 * Est. Cost/Share $135.34 Unrealized @ Report Date -42.3%

TW TRADEWEB MKTS INC 0.0%

Value $737K Shares 7,399 Share Price $99.66 Est. Cost/Share $126.23 Unrealized @ Report Date -20.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $574K Shares 18,088 Share Price $31.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

CMI CUMMINS INC 0.0%

Value $339K Shares 476 Share Price $713.21 * Est. Cost/Share $398.02 Unrealized @ Report Date +29.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $339K Shares 10,721 Share Price $31.61 Est. Cost/Share $53.37 Unrealized @ Report Date -41.4%

PFE PFIZER INC 0.0%

Value $322K Shares 13,368 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

UPRO PROSHARES TR 0.0%

Value $306K Shares 2,156 Share Price $141.79 * Est. Cost/Share $132.38 Unrealized @ Report Date +11.0%

LOW LOWES COS INC 0.0%

Value $299K Shares 1,356 Share Price $220.49 * Est. Cost/Share $244.63 Unrealized @ Report Date -24.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $282K Shares 3,470 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

OKE ONEOK INC NEW 0.0%

Value $272K Shares 3,129 Share Price $86.94 Est. Cost/Share $80.80 Unrealized @ Report Date +5.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 6,932 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

UBS UBS GROUP AG 0.0%

Value $235K Shares 4,741 Share Price $49.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $224K Shares 6,105 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $223K Shares 767 Share Price $290.59 * Est. Cost/Share $190.55 Unrealized @ Report Date +24.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $213K Shares 3,441 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $212K Shares 2,212 Share Price $95.96 * Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K Shares 1,647 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

MUB ISHARES TR 0.0%

Value $205K Shares 1,904 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $201K Shares 2,741 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHAK	SHAKE SHACK INC	143,783	$8.055M	0.4%	$56.02 *	$102.73	-42.9%	—	819047101
XOM	EXXON MOBIL CORP	41,316	$5.649M	0.3%	$136.72 *	$108.50	+50.0%	—	30231G102
DECK	DECKERS OUTDOOR CORP	10,074	$1M	0.0%	$99.29 *	$135.34	-42.3%	—	243537107
TW	TRADEWEB MKTS INC	7,399	$737K	0.0%	$99.66	$126.23	-20.1%	—	892672106
SCHD	SCHWAB STRATEGIC TR	18,088	$574K	0.0%	$31.71 *	$31.72	+2.5%	—	808524797
CMI	CUMMINS INC	476	$339K	0.0%	$713.21 *	$398.02	+29.8%	—	231021106
TSCO	TRACTOR SUPPLY CO	10,721	$339K	0.0%	$31.61	$53.37	-41.4%	—	892356106
PFE	PFIZER INC	13,368	$322K	0.0%	$24.08 *	$26.16	+9.0%	—	717081103
UPRO	PROSHARES TR	2,156	$306K	0.0%	$141.79 *	$132.38	+11.0%	—	74347X864
LOW	LOWES COS INC	1,356	$299K	0.0%	$220.49 *	$244.63	-24.7%	—	548661107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,470	$282K	0.0%	$81.16 *	$79.87	-15.7%	—	744573106
OKE	ONEOK INC NEW	3,129	$272K	0.0%	$86.94	$80.80	+5.5%	—	682680103
SCHV	SCHWAB STRATEGIC TR	6,932	$241K	0.0%	$34.81 *	$32.94	+1.1%	—	808524409
UBS	UBS GROUP AG	4,741	$235K	0.0%	$49.56 *	$45.55	+5.7%	—	H42097107
EPD	ENTERPRISE PRODS PARTNERS L	6,105	$224K	0.0%	$36.76	$36.76	—	—	293792107
LHX	L3HARRIS TECHNOLOGIES INC	767	$223K	0.0%	$290.59 *	$190.55	+24.3%	—	502431109
BTI	BRITISH AMERN TOB PLC	3,441	$213K	0.0%	$61.76 *	$60.36	-9.9%	—	110448107
LMAT	LEMAITRE VASCULAR INC	2,212	$212K	0.0%	$95.96 *	$95.21	-13.3%	—	525558201
DUK	DUKE ENERGY CORP NEW	1,647	$208K	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204
MUB	ISHARES TR	1,904	$205K	0.0%	$107.62 *	$106.95	-5.5%	—	464288414
CARR	CARRIER GLOBAL CORPORATION	2,741	$201K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104

Decreased Positions (68)

SNPS SYNOPSYS INC 0.0%

Value $357K (-98.8%) Shares 820 (-98.8%) Share Price $434.94 Est. Cost/Share $485.88 Unrealized @ Report Date -10.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $4.786M (-83.6%) Shares 14,496 (-81.3%) Share Price $330.19 Est. Cost/Share $303.05 Unrealized @ Report Date +9.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.663M (-93.2%) Shares 7,000 (-91.9%) Share Price $237.53 Est. Cost/Share $204.34 Unrealized @ Report Date +16.2%

HD HOME DEPOT INC 0.0%

Value $745K (-96.7%) Shares 2,618 (-95.9%) Share Price $284.49 Est. Cost/Share $327.34 Unrealized @ Report Date -13.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $37.87M (-32.2%) Shares 61,904 (-35.7%) Share Price $611.76 Est. Cost/Share $140.21 Unrealized @ Report Date +336.3%

META META PLATFORMS INC 0.1%

Value $2.056M (-89.7%) Shares 2,835 (-92.0%) Share Price $725.18 Est. Cost/Share $405.76 Unrealized @ Report Date +78.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $3.683M (-82.4%) Shares 115,263 (-81.3%) Share Price $31.95 Est. Cost/Share $41.28 Unrealized @ Report Date -22.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $373K (-97.8%) Shares 766 (-98.0%) Share Price $487.38 Est. Cost/Share $524.20 Unrealized @ Report Date -7.0%

SPGI S&P GLOBAL INC 0.0%

Value $216K (-98.7%) Shares 547 (-98.7%) Share Price $394.47 Est. Cost/Share $415.59 Unrealized @ Report Date -5.1%

STE STERIS PLC 0.1%

Value $1.155M (-93.5%) Shares 5,499 (-93.4%) Share Price $210.01 Est. Cost/Share $218.29 Unrealized @ Report Date -3.8%

PG PROCTER & GAMBLE CO 0.0%

Value $586K (-96.5%) Shares 4,033 (-96.5%) Share Price $145.28 Est. Cost/Share $156.80 Unrealized @ Report Date -7.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $235K (-98.5%) Shares 489 (-98.2%) Share Price $479.81 Est. Cost/Share $560.22 Unrealized @ Report Date -14.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $391K (-97.4%) Shares 1,540 (-97.4%) Share Price $254.03 Est. Cost/Share $297.28 Unrealized @ Report Date -14.6%

NTRA NATERA INC 1.4%

Value $31.44M (+40.3%) Shares 76,070 (-7.9%) Share Price $413.31 Est. Cost/Share $162.88 Unrealized @ Report Date +153.7%

PODD INSULET CORP 0.0%

Value $624K (-92.3%) Shares 4,784 (-91.0%) Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

IQV IQVIA HLDGS INC 1.2%

Value $26.62M (+29.5%) Shares 99,017 (-6.9%) Share Price $268.85 Est. Cost/Share $203.62 Unrealized @ Report Date +32.0%

DEED FIRST TR EXCHNG TRADED FD VI 0.8%

Value $18.95M (-22.9%) Shares 934,881 (-18.6%) Share Price $20.27 Est. Cost/Share $21.15 Unrealized @ Report Date -4.2%

DXCM DEXCOM INC 1.0%

Value $23.28M (+21.2%) Shares 269,752 (-5.4%) Share Price $86.29 Est. Cost/Share $85.08 Unrealized @ Report Date +1.4%

IR INGERSOLL RAND INC 0.8%

Value $18.31M (-14.8%) Shares 243,840 (-7.0%) Share Price $75.11 Est. Cost/Share $69.22 Unrealized @ Report Date +8.5%

EW EDWARDS LIFESCIENCES CORP 1.0%

Value $21.74M (-9.8%) Shares 251,883 (-5.4%) Share Price $86.32 Est. Cost/Share $79.34 Unrealized @ Report Date +8.8%

IUSV ISHARES TR 1.0%

Value $22.14M (-5.6%) Shares 200,723 (-5.7%) Share Price $110.28 Est. Cost/Share $74.05 Unrealized @ Report Date +48.9%

HQY HEALTHEQUITY INC 0.5%

Value $11.4M (-7.9%) Shares 128,873 (-6.0%) Share Price $88.46 Est. Cost/Share $90.20 Unrealized @ Report Date -1.9%

USMV ISHARES TR 1.2%

Value $27.19M (-2.7%) Shares 279,074 (-3.6%) Share Price $97.44 Est. Cost/Share $75.69 Unrealized @ Report Date +28.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.555M (+8.9%) Shares 36,537 (-11.8%) Share Price $152.03 Est. Cost/Share $114.57 Unrealized @ Report Date +32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.166M (+52.9%) Shares 6,234 (-4.6%) Share Price $187.05 Est. Cost/Share $151.89 Unrealized @ Report Date +23.2%

HAL HALLIBURTON CO 0.1%

Value $2.178M (-13.9%) Shares 68,482 (-8.1%) Share Price $31.80 Est. Cost/Share $27.17 Unrealized @ Report Date +17.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $494K (-41.0%) Shares 3,466 (-49.1%) Share Price $142.58 Est. Cost/Share $186.44 Unrealized @ Report Date -23.5%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value $48.74M (+0.7%) Shares 762,844 (-28.9%) Share Price $63.89 Est. Cost/Share $19.11 Unrealized @ Report Date +234.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $518K (-31.1%) Shares 1,162 (-35.8%) Share Price $445.97 Est. Cost/Share $419.29 Unrealized @ Report Date +6.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.848M (-9.2%) Shares 26,044 (-2.7%) Share Price $70.97 Est. Cost/Share $39.72 Unrealized @ Report Date +78.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $532K (-24.5%) Shares 6,886 (-22.8%) Share Price $77.25 Est. Cost/Share $75.99 Unrealized @ Report Date +1.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $672K (-17.7%) Shares 2,023 (-16.3%) Share Price $332.29 Est. Cost/Share $271.97 Unrealized @ Report Date +22.2%

TLT ISHARES TR 0.0%

Value $914K (-12.9%) Shares 11,750 (-3.2%) Share Price $77.78 Est. Cost/Share $91.66 Unrealized @ Report Date -15.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $357K (-27.1%) Shares 397 (-18.1%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $206K (-39.0%) Shares 5,723 (-42.6%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $382K (-22.6%) Shares 3,243 (-18.0%) Share Price $117.77 Est. Cost/Share $111.75 Unrealized @ Report Date +5.4%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $1.172M (-8.4%) Shares 16,108 (-3.4%) Share Price $72.78 Est. Cost/Share $74.92 Unrealized @ Report Date -2.9%

LIN LINDE PLC 0.0%

Value $657K (-11.8%) Shares 1,385 (-3.6%) Share Price $474.65 Est. Cost/Share $348.69 Unrealized @ Report Date +36.1%

MO ALTRIA GROUP INC 0.0%

Value $352K (-19.7%) Shares 5,225 (-14.2%) Share Price $67.34 Est. Cost/Share $63.10 Unrealized @ Report Date +6.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $348K (-19.0%) Shares 948 (-8.3%) Share Price $367.08 Est. Cost/Share $427.44 Unrealized @ Report Date -14.1%

ETN EATON CORP PLC 0.1%

Value $1.396M (-5.5%) Shares 3,249 (-6.3%) Share Price $429.71 Est. Cost/Share $158.59 Unrealized @ Report Date +170.9%

AZN ASTRAZENECA PLC 0.0%

Value $337K (-19.3%) Shares 2,090 (-5.2%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

HDV ISHARES TR 0.0%

Value $384K (-15.4%) Shares 13,739 (-17.1%) Share Price $27.96 Est. Cost/Share $26.04 Unrealized @ Report Date +7.4%

RTX RTX CORPORATION 0.0%

Value $868K (-7.4%) Shares 4,676 (-5.3%) Share Price $185.65 Est. Cost/Share $136.52 Unrealized @ Report Date +36.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.91M (+3.7%) Shares 4,807 (-11.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $259K (-20.5%) Shares 1,588 (-13.0%) Share Price $162.91 Est. Cost/Share $267.40 Unrealized @ Report Date -39.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $530K (-10.8%) Shares 1,041 (-10.7%) Share Price $509.25 Est. Cost/Share $336.98 Unrealized @ Report Date +51.1%

ORCL ORACLE CORP 0.0%

Value $387K (-14.2%) Shares 2,817 (-8.4%) Share Price $137.30 Est. Cost/Share $149.61 Unrealized @ Report Date -8.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $314K (-15.9%) Shares 2,646 (-3.1%) Share Price $118.64 Est. Cost/Share $75.40 Unrealized @ Report Date +57.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K (-20.3%) Shares 4,058 (-19.9%) Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

CME CME GROUP INC 0.0%

Value $584K (+7.0%) Shares 2,230 (-9.8%) Share Price $261.98 Est. Cost/Share $184.82 Unrealized @ Report Date +41.7%

FAST FASTENAL CO 0.0%

Value $672K (-5.3%) Shares 13,575 (-8.2%) Share Price $49.53 Est. Cost/Share $34.53 Unrealized @ Report Date +43.4%

EMR EMERSON ELEC CO 0.0%

Value $625K (+6.3%) Shares 4,031 (-1.9%) Share Price $155.10 Est. Cost/Share $88.63 Unrealized @ Report Date +75.0%

EFAV ISHARES TR 0.0%

Value $271K (-11.7%) Shares 2,979 (-15.0%) Share Price $91.12 Est. Cost/Share $76.23 Unrealized @ Report Date +19.5%

EQIX EQUINIX INC 0.0%

Value $207K (-14.2%) Shares 205 (-11.6%) Share Price $1011.58 Est. Cost/Share $726.59 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $338K (-8.9%) Shares 17,087 (-11.9%) Share Price $19.77 Est. Cost/Share $14.34 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $261K (-10.7%) Shares 1,200 (-48.4%) Share Price $217.65 Est. Cost/Share $224.53 Unrealized @ Report Date -3.1%

GOVT ISHARES TR 0.0%

Value $271K (-10.2%) Shares 12,411 (-6.5%) Share Price $21.87 Est. Cost/Share $25.12 Unrealized @ Report Date -13.0%

ACWI ISHARES TR 0.0%

Value $748K (-4.0%) Shares 4,712 (-5.0%) Share Price $158.77 Est. Cost/Share $104.59 Unrealized @ Report Date +51.8%

DGRO ISHARES TR 0.0%

Value $292K (-9.5%) Shares 3,873 (-9.0%) Share Price $75.39 Est. Cost/Share $53.00 Unrealized @ Report Date +42.3%

C CITIGROUP INC 0.0%

Value $284K (-9.1%) Shares 2,194 (-1.7%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

MCK MCKESSON CORP 0.0%

Value $297K (+9.8%) Shares 348 (-2.8%) Share Price $853.81 Est. Cost/Share $711.30 Unrealized @ Report Date +20.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $553K (+3.5%) Shares 100,000 (-23.1%) Share Price $5.53 Est. Cost/Share $4.90 Unrealized @ Report Date +12.8%

ABBV ABBVIE INC 0.1%

Value $1.331M (+1.3%) Shares 5,088 (-2.5%) Share Price $261.59 Est. Cost/Share $168.50 Unrealized @ Report Date +55.2%

ABT ABBOTT LABORATORIES 0.0%

Value $434K (+3.4%) Shares 4,395 (-5.1%) Share Price $98.83 Est. Cost/Share $116.00 Unrealized @ Report Date -14.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $202K (-6.6%) Shares 7,781 (-12.5%) Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $366K (-3.5%) Shares 3,855 (-3.1%) Share Price $94.99 Est. Cost/Share $71.43 Unrealized @ Report Date +33.0%

VGT VANGUARD WORLD FD 0.0%

Value $573K (+2.4%) Shares 4,556 (-2.6%) Share Price $125.67 Est. Cost/Share $107.90 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNPS	SYNOPSYS INC	820 (-98.8%)	$357K (-98.8%)	0.0%	$434.94	$485.88	-10.5%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	14,496 (-81.3%)	$4.786M (-83.6%)	0.2%	$330.19	$303.05	+9.0%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	7,000 (-91.9%)	$1.663M (-93.2%)	0.1%	$237.53	$204.34	+16.2%	COM	N6596X109
HD	HOME DEPOT INC	2,618 (-95.9%)	$745K (-96.7%)	0.0%	$284.49	$327.34	-13.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	61,904 (-35.7%)	$37.87M (-32.2%)	1.7%	$611.76	$140.21	+336.3%	COM	007903107
META	META PLATFORMS INC	2,835 (-92.0%)	$2.056M (-89.7%)	0.1%	$725.18	$405.76	+78.7%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	115,263 (-81.3%)	$3.683M (-82.4%)	0.2%	$31.95	$41.28	-22.6%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A	766 (-98.0%)	$373K (-97.8%)	0.0%	$487.38	$524.20	-7.0%	SHS	L8681T102
SPGI	S&P GLOBAL INC	547 (-98.7%)	$216K (-98.7%)	0.0%	$394.47	$415.59	-5.1%	COM	78409V104
STE	STERIS PLC	5,499 (-93.4%)	$1.155M (-93.5%)	0.1%	$210.01	$218.29	-3.8%	SHS USD	G8473T100
PG	PROCTER & GAMBLE CO	4,033 (-96.5%)	$586K (-96.5%)	0.0%	$145.28	$156.80	-7.3%	COM	742718109
MLM	MARTIN MARIETTA MATLS INC	489 (-98.2%)	$235K (-98.5%)	0.0%	$479.81	$560.22	-14.4%	COM	573284106
CEG	CONSTELLATION ENERGY CORP	1,540 (-97.4%)	$391K (-97.4%)	0.0%	$254.03	$297.28	-14.6%	COM	21037T109
NTRA	NATERA INC	76,070 (-7.9%)	$31.44M (+40.3%)	1.4%	$413.31	$162.88	+153.7%	COM	632307104
PODD	INSULET CORP	4,784 (-91.0%)	$624K (-92.3%)	0.0%	$130.47	$166.60	-21.7%	COM	45784P101
IQV	IQVIA HLDGS INC	99,017 (-6.9%)	$26.62M (+29.5%)	1.2%	$268.85	$203.62	+32.0%	COM	46266C105
DEED	FIRST TR EXCHNG TRADED FD VI	934,881 (-18.6%)	$18.95M (-22.9%)	0.8%	$20.27	$21.15	-4.2%	SECUR PLUS ETF	33740U109
DXCM	DEXCOM INC	269,752 (-5.4%)	$23.28M (+21.2%)	1.0%	$86.29	$85.08	+1.4%	COM	252131107
IR	INGERSOLL RAND INC	243,840 (-7.0%)	$18.31M (-14.8%)	0.8%	$75.11	$69.22	+8.5%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	251,883 (-5.4%)	$21.74M (-9.8%)	1.0%	$86.32	$79.34	+8.8%	COM	28176E108
IUSV	ISHARES TR	200,723 (-5.7%)	$22.14M (-5.6%)	1.0%	$110.28	$74.05	+48.9%	CORE S&P US VLU	464287663
HQY	HEALTHEQUITY INC	128,873 (-6.0%)	$11.4M (-7.9%)	0.5%	$88.46	$90.20	-1.9%	COM	42226A107
USMV	ISHARES TR	279,074 (-3.6%)	$27.19M (-2.7%)	1.2%	$97.44	$75.69	+28.7%	MSCI USA MIN ETF	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	36,537 (-11.8%)	$5.555M (+8.9%)	0.2%	$152.03	$114.57	+32.7%	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	6,234 (-4.6%)	$1.166M (+52.9%)	0.1%	$187.05	$151.89	+23.2%	CL A	69608A108
HAL	HALLIBURTON CO	68,482 (-8.1%)	$2.178M (-13.9%)	0.1%	$31.80	$27.17	+17.0%	COM	406216101
GWRE	GUIDEWIRE SOFTWARE INC	3,466 (-49.1%)	$494K (-41.0%)	0.0%	$142.58	$186.44	-23.5%	COM	40171V100
HPE	HEWLETT PACKARD ENTERPRISE C	762,844 (-28.9%)	$48.74M (+0.7%)	2.2%	$63.89	$19.11	+234.4%	COM	42824C109
MSI	MOTOROLA SOLUTIONS INC	1,162 (-35.8%)	$518K (-31.1%)	0.0%	$445.97	$419.29	+6.4%	COM NEW	620076307
SYF	SYNCHRONY FINANCIAL	26,044 (-2.7%)	$1.848M (-9.2%)	0.1%	$70.97	$39.72	+78.7%	COM	87165B103
VCSH	VANGUARD SCOTTSDALE FDS	6,886 (-22.8%)	$532K (-24.5%)	0.0%	$77.25	$75.99	+1.7%	SHRT TRM CORP BD	92206C409
AIT	APPLIED INDL TECHNOLOGIES IN	2,023 (-16.3%)	$672K (-17.7%)	0.0%	$332.29	$271.97	+22.2%	COM	03820C105
TLT	ISHARES TR	11,750 (-3.2%)	$914K (-12.9%)	0.0%	$77.78	$91.66	-15.1%	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	397 (-18.1%)	$357K (-27.1%)	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	5,723 (-42.6%)	$206K (-39.0%)	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	3,243 (-18.0%)	$382K (-22.6%)	0.0%	$117.77	$111.75	+5.4%	US SML CP VALU	025072877
VTC	VANGUARD SCOTTSDALE FDS	16,108 (-3.4%)	$1.172M (-8.4%)	0.1%	$72.78	$74.92	-2.9%	TOTAL CORP BND	92206C573
LIN	LINDE PLC	1,385 (-3.6%)	$657K (-11.8%)	0.0%	$474.65	$348.69	+36.1%	SHS	G54950103
MO	ALTRIA GROUP INC	5,225 (-14.2%)	$352K (-19.7%)	0.0%	$67.34	$63.10	+6.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	948 (-8.3%)	$348K (-19.0%)	0.0%	$367.08	$427.44	-14.1%	COM	91324P102
ETN	EATON CORP PLC	3,249 (-6.3%)	$1.396M (-5.5%)	0.1%	$429.71	$158.59	+170.9%	SHS	G29183103
AZN	ASTRAZENECA PLC	2,090 (-5.2%)	$337K (-19.3%)	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
HDV	ISHARES TR	13,739 (-17.1%)	$384K (-15.4%)	0.0%	$27.96	$26.04	+7.4%	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	4,676 (-5.3%)	$868K (-7.4%)	0.0%	$185.65	$136.52	+36.0%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	4,807 (-11.0%)	$1.91M (+3.7%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,588 (-13.0%)	$259K (-20.5%)	0.0%	$162.91	$267.40	-39.1%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	1,041 (-10.7%)	$530K (-10.8%)	0.0%	$509.25	$336.98	+51.1%	COM	539830109
ORCL	ORACLE CORP	2,817 (-8.4%)	$387K (-14.2%)	0.0%	$137.30	$149.61	-8.2%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	2,646 (-3.1%)	$314K (-15.9%)	0.0%	$118.64	$75.40	+57.4%	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	4,058 (-19.9%)	$228K (-20.3%)	0.0%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	2,230 (-9.8%)	$584K (+7.0%)	0.0%	$261.98	$184.82	+41.7%	COM	12572Q105
FAST	FASTENAL CO	13,575 (-8.2%)	$672K (-5.3%)	0.0%	$49.53	$34.53	+43.4%	COM	311900104
EMR	EMERSON ELEC CO	4,031 (-1.9%)	$625K (+6.3%)	0.0%	$155.10	$88.63	+75.0%	COM	291011104
EFAV	ISHARES TR	2,979 (-15.0%)	$271K (-11.7%)	0.0%	$91.12	$76.23	+19.5%	MSCI EAFE MIN VL	46429B689
EQIX	EQUINIX INC	205 (-11.6%)	$207K (-14.2%)	0.0%	$1011.58	$726.59	—	COM	29444U700
ET	ENERGY TRANSFER L P	17,087 (-11.9%)	$338K (-8.9%)	0.0%	$19.77	$14.34	—	COM UT LTD PTN	29273V100
PAYC	PAYCOM SOFTWARE INC	1,200 (-48.4%)	$261K (-10.7%)	0.0%	$217.65	$224.53	-3.1%	COM	70432V102
GOVT	ISHARES TR	12,411 (-6.5%)	$271K (-10.2%)	0.0%	$21.87	$25.12	-13.0%	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	4,712 (-5.0%)	$748K (-4.0%)	0.0%	$158.77	$104.59	+51.8%	MSCI ACWI ETF	464288257
DGRO	ISHARES TR	3,873 (-9.0%)	$292K (-9.5%)	0.0%	$75.39	$53.00	+42.3%	CORE DIV GRWTH	46434V621
C	CITIGROUP INC	2,194 (-1.7%)	$284K (-9.1%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
MCK	MCKESSON CORP	348 (-2.8%)	$297K (+9.8%)	0.0%	$853.81	$711.30	+20.0%	COM	58155Q103
III	INFORMATION SVCS GROUP INC	100,000 (-23.1%)	$553K (+3.5%)	0.0%	$5.53	$4.90	+12.8%	COM	45675Y104
ABBV	ABBVIE INC	5,088 (-2.5%)	$1.331M (+1.3%)	0.1%	$261.59	$168.50	+55.2%	COM	00287Y109
ABT	ABBOTT LABORATORIES	4,395 (-5.1%)	$434K (+3.4%)	0.0%	$98.83	$116.00	-14.8%	COM	002824100
PAGP	PLAINS GP HLDGS L P	7,781 (-12.5%)	$202K (-6.6%)	0.0%	$25.90	$24.28	—	LTD PARTNR INT A	72651A207
IXUS	ISHARES TR	3,855 (-3.1%)	$366K (-3.5%)	0.0%	$94.99	$71.43	+33.0%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	4,556 (-2.6%)	$573K (+2.4%)	0.0%	$125.67	$107.90	+16.5%	INF TECH ETF	92204A702

Unchanged Positions (43)

MU MICRON TECHNOLOGY INC 3.7%

Value $82.16M Shares 77,135 Share Price $1065.11 Est. Cost/Share $96.12 Unrealized @ Report Date +1008.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.163M Shares 5,289 Share Price $219.93 Est. Cost/Share $158.92 Unrealized @ Report Date +38.4%

ORN ORION GROUP HLDGS INC 0.0%

Value $319K Shares 37,278 Share Price $8.55 Est. Cost/Share $8.10 Unrealized @ Report Date +5.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $645K Shares 1,980 Share Price $325.83 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $615K Shares 3,355 Share Price $183.36 Est. Cost/Share $313.75 Unrealized @ Report Date -41.6%

ORI OLD REP INTL CORP 0.1%

Value $1.924M Shares 51,571 Share Price $37.31 Est. Cost/Share $34.88 Unrealized @ Report Date +7.0%

OKTA OKTA INC 0.0%

Value $495K Shares 2,365 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

MCD MCDONALDS CORP 0.0%

Value $725K Shares 3,138 Share Price $230.94 Est. Cost/Share $248.06 Unrealized @ Report Date -6.9%

CINF CINCINNATI FINL CORP 0.0%

Value $604K Shares 3,787 Share Price $159.37 Est. Cost/Share $150.23 Unrealized @ Report Date +6.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $490K Shares 32,108 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $96,989 Shares 15,202 Share Price $6.38 Est. Cost/Share $39.48 Unrealized @ Report Date -83.8%

ATO ATMOS ENERGY CORP 0.0%

Value $705K Shares 4,507 Share Price $156.44 Est. Cost/Share $112.97 Unrealized @ Report Date +38.5%

PPG PPG INDS INC 0.0%

Value $378K Shares 3,627 Share Price $104.33 Est. Cost/Share $129.78 Unrealized @ Report Date -19.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $559K Shares 7,980 Share Price $70.00 Est. Cost/Share $46.36 Unrealized @ Report Date +51.0%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $203K Shares 26,100 Share Price $7.77 Est. Cost/Share $5.74 Unrealized @ Report Date +35.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $545K Shares 16,006 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

MRK MERCK & CO INC 0.0%

Value $405K Shares 2,786 Share Price $145.31 Est. Cost/Share $116.11 Unrealized @ Report Date +25.2%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.4%

MET METLIFE INC 0.0%

Value $389K Shares 4,132 Share Price $94.16 Est. Cost/Share $60.07 Unrealized @ Report Date +56.7%

BTMD BIOTE CORP 0.0%

Value $51,775 Shares 42,789 Share Price $1.21 Est. Cost/Share $6.17 Unrealized @ Report Date -80.4%

IWM ISHARES TR 0.0%

Value $400K Shares 1,439 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

TMUS T-MOBILE US INC 0.0%

Value $932K Shares 5,714 Share Price $163.08 Est. Cost/Share $119.20 Unrealized @ Report Date +36.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $210K Shares 7,335 Share Price $28.60 Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $369K Shares 1,141 Share Price $323.27 Est. Cost/Share $350.16 Unrealized @ Report Date -7.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $366K Shares 3,342 Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $317K Shares 4,099 Share Price $77.42 Est. Cost/Share $54.79 Unrealized @ Report Date +41.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $294K Shares 6,198 Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

SPIB SPDR SERIES TRUST 0.0%

Value $489K Shares 15,135 Share Price $32.28 Est. Cost/Share $33.21 Unrealized @ Report Date -2.8%

AFL AFLAC INC 0.0%

Value $280K Shares 2,507 Share Price $111.78 Est. Cost/Share $78.75 Unrealized @ Report Date +41.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $313K Shares 881 Share Price $355.67 Est. Cost/Share $272.48 Unrealized @ Report Date +30.5%

VTI VANGUARD INDEX FDS 0.1%

Value $2.346M Shares 6,269 Share Price $374.24 Est. Cost/Share $286.91 Unrealized @ Report Date +30.4%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $557K Shares 14,174 Share Price $39.31 Est. Cost/Share $34.96 Unrealized @ Report Date +12.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $374K Shares 6,692 Share Price $55.86 Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%

SDY SPDR SERIES TRUST 0.0%

Value $257K Shares 1,753 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $632K Shares 2,709 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

WCC WESCO INTL INC 0.0%

Value $210K Shares 583 Share Price $359.59 Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%

LRGF ISHARES TR 0.0%

Value $243K Shares 3,124 Share Price $77.85 Est. Cost/Share $59.30 Unrealized @ Report Date +31.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $269K Shares 7,174 Share Price $37.47 Est. Cost/Share $34.34 Unrealized @ Report Date +9.1%

QQH NORTHERN LTS FD TR III 0.0%

Value $224K Shares 2,563 Share Price $87.56 Est. Cost/Share $75.25 Unrealized @ Report Date +16.4%

HDEF DBX ETF TR 0.0%

Value $738K Shares 22,826 Share Price $32.35 Est. Cost/Share $29.27 Unrealized @ Report Date +10.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 8,719 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

IWF ISHARES TR 0.0%

Value $279K Shares 2,228 Share Price $125.26 Est. Cost/Share $118.81 Unrealized @ Report Date +5.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $586K Shares 10,652 Share Price $55.00 Est. Cost/Share $36.61 Unrealized @ Report Date +50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	77,135	$82.16M	3.7%	$1065.11	$96.12	+1008.1%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	5,289	$1.163M	0.1%	$219.93	$158.92	+38.4%	COM	459200101
ORN	ORION GROUP HLDGS INC	37,278	$319K	0.0%	$8.55	$8.10	+5.5%	COM	68628V308
TPL	TEXAS PACIFIC LAND CORPORATI	1,980	$645K	0.0%	$325.83	$305.03	+6.8%	COM	88262P102
ACN	ACCENTURE PLC IRELAND	3,355	$615K	0.0%	$183.36	$313.75	-41.6%	SHS CLASS A	G1151C101
ORI	OLD REP INTL CORP	51,571	$1.924M	0.1%	$37.31	$34.88	+7.0%	COM	680223104
OKTA	OKTA INC	2,365	$495K	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
MCD	MCDONALDS CORP	3,138	$725K	0.0%	$230.94	$248.06	-6.9%	COM	580135101
CINF	CINCINNATI FINL CORP	3,787	$604K	0.0%	$159.37	$150.23	+6.1%	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	32,108	$490K	0.0%	$15.26	$16.29	-6.3%	COM	446150104
PLAY	DAVE & BUSTERS ENTMT INC	15,202	$96,989	0.0%	$6.38	$39.48	-83.8%	COM	238337109
ATO	ATMOS ENERGY CORP	4,507	$705K	0.0%	$156.44	$112.97	+38.5%	COM	049560105
PPG	PPG INDS INC	3,627	$378K	0.0%	$104.33	$129.78	-19.6%	COM	693506107
FCX	FREEPORT MCMORAN INC	7,980	$559K	0.0%	$70.00	$46.36	+51.0%	CL B	35671D857
AVR	ANTERIS TECHNOLOGIES GLOBAL	26,100	$203K	0.0%	$7.77	$5.74	+35.3%	COM	03675P102
SCHM	SCHWAB STRATEGIC TR	16,006	$545K	0.0%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	2,786	$405K	0.0%	$145.31	$116.11	+25.2%	COM	58933Y105
LWLG	LIGHTWAVE LOGIC INC	10,000	$50,000	0.0%	$5.00	$4.75	+5.4%	COM	532275104
MET	METLIFE INC	4,132	$389K	0.0%	$94.16	$60.07	+56.7%	COM	59156R108
BTMD	BIOTE CORP	42,789	$51,775	0.0%	$1.21	$6.17	-80.4%	CLASS A COM	090683103
IWM	ISHARES TR	1,439	$400K	0.0%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	5,714	$932K	0.0%	$163.08	$119.20	+36.8%	COM	872590104
COLB	COLUMBIA BKG SYS INC	7,335	$210K	0.0%	$28.60	$26.85	+6.5%	COM	197236102
SHW	SHERWIN WILLIAMS CO	1,141	$369K	0.0%	$323.27	$350.16	-7.7%	COM	824348106
AVDV	AMERICAN CENTY ETF TR	3,342	$366K	0.0%	$109.38	$102.04	+7.2%	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	4,099	$317K	0.0%	$77.42	$54.79	+41.3%	US SMALL CAP ETF	25434V500
VTEB	VANGUARD MUN BD FDS	6,198	$294K	0.0%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
SPIB	SPDR SERIES TRUST	15,135	$489K	0.0%	$32.28	$33.21	-2.8%	ST INTER BD ETF	78464A375
AFL	AFLAC INC	2,507	$280K	0.0%	$111.78	$78.75	+41.9%	COM	001055102
MAR	MARRIOTT INTL INC NEW	881	$313K	0.0%	$355.67	$272.48	+30.5%	CL A	571903202
VTI	VANGUARD INDEX FDS	6,269	$2.346M	0.1%	$374.24	$286.91	+30.4%	MRNGSTR TTL STK	922908769
DFAE	DIMENSIONAL ETF TRUST	14,174	$557K	0.0%	$39.31	$34.96	+12.4%	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	6,692	$374K	0.0%	$55.86	$52.99	+5.4%	INTERNATNAL VAL	25434V807
SDY	SPDR SERIES TRUST	1,753	$257K	0.0%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	2,709	$632K	0.0%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
WCC	WESCO INTL INC	583	$210K	0.0%	$359.59	$339.35	+6.0%	COM	95082P105
LRGF	ISHARES TR	3,124	$243K	0.0%	$77.85	$59.30	+31.3%	U S EQUITY FACTR	46434V282
BUFR	FIRST TR EXCHNG TRADED FD VI	7,174	$269K	0.0%	$37.47	$34.34	+9.1%	FT LADD BUFF ETF	33740F755
QQH	NORTHERN LTS FD TR III	2,563	$224K	0.0%	$87.56	$75.25	+16.4%	HCM DEFND 100	66538R748
HDEF	DBX ETF TR	22,826	$738K	0.0%	$32.35	$29.27	+10.5%	XTRACK MSCI EAFE	233051630
SCHF	SCHWAB STRATEGIC TR	8,719	$240K	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
IWF	ISHARES TR	2,228	$279K	0.0%	$125.26	$118.81	+5.4%	RUS 1000 GRW ETF	464287614
DFUV	DIMENSIONAL ETF TRUST	10,652	$586K	0.0%	$55.00	$36.61	+50.2%	US MKTWIDE VALUE	25434V724