Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	56,478	$12.49M	0.4%	$221.08	—	COM	43849R105
OTIS	OTIS WORLDWIDE CORP	138,630	$9.926M	0.3%	$71.60	—	COM	68902V107
SPY	STATE STR SPDR S&P 500 ETF T	6,085	$4.544M	0.1%	$746.82	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	25,302	$2.224M	0.1%	$87.91	—	MEGA GRWTH IND	921910816
GH	GUARDANT HEALTH INC	8,863	$1.33M	0.0%	$150.03	—	COM	40131M109
—	NUVEEN CA DIVI ADV MUN	95,654	$1.159M	0.0%	$12.12	—	COM	67066Y105
IWM	ISHARES TR	3,340	$1.004M	0.0%	$300.48	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	1,435	$919K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	11,869	$915K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
BBJP	J P MORGAN EXCHANGE TRADED F	9,880	$744K	0.0%	$75.31	—	BETABULDRS JAPAN	46641Q217
BBAX	J P MORGAN EXCHANGE TRADED F	11,518	$690K	0.0%	$59.87	—	BETA DEVE EX ETF	46641Q233
VGIT	VANGUARD SCOTTSDALE FDS	10,424	$615K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
IBDX	ISHARES TR	23,352	$588K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,119	$482K	0.0%	$52.85	—	COM	015271109
XLK	SELECT SECTOR SPDR TR	2,502	$477K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
EWJ	ISHARES INC	5,079	$474K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
BBEU	J P MORGAN EXCHANGE TRADED F	5,698	$443K	0.0%	$77.77	—	BETA EURO ET NE	46641Q191
BBCA	J P MORGAN EXCHANGE TRADED F	4,302	$428K	0.0%	$99.40	—	BETA CDA ETF NEW	46641Q225
EWG	ISHARES INC	10,054	$416K	0.0%	$41.37	—	MSCI GERMANY ETF	464286806
AXON	AXON ENTERPRISE INC	722	$405K	0.0%	$560.61	—	COM	05464C101
MO	ALTRIA GROUP INC	5,571	$401K	0.0%	$71.95	—	COM	02209S103
SNDK	SANDISK CORP	165	$375K	0.0%	$2273.73	—	COM	80004C200
APH	AMPHENOL CORP	2,089	$368K	0.0%	$176.32	—	CL A	032095101
MGV	VANGUARD WORLD FD	2,230	$364K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
BK	BANK OF NY MELLON CORP	2,485	$359K	0.0%	$144.61	—	COM	064058100
LOAR	LOAR HOLDINGS INC	4,426	$357K	0.0%	$80.61	—	COM SHS	53947R105
XYZ	BLOCK INC	4,236	$322K	0.0%	$76.00	—	CL A	852234103
CPB	THE CAMPBELLS COMPANY	14,373	$320K	0.0%	$22.27	—	COM	134429109
VOE	VANGUARD INDEX FDS	1,600	$316K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
KR	KROGER CO	5,663	$314K	0.0%	$55.53	—	COM	501044101
ITW	ILLINOIS TOOL WKS INC	1,153	$312K	0.0%	$270.47	—	COM	452308109
GIS	GENERAL MILLS INC	8,938	$311K	0.0%	$34.80	—	COM	370334104
EWU	ISHARES TR	6,538	$302K	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
ATO	ATMOS ENERGY CORP	1,721	$296K	0.0%	$172.27	—	COM	049560105
FIX	COMFORT SYS USA INC	149	$295K	0.0%	$1981.95	—	COM	199908104
XLF	SELECT SECTOR SPDR TR	5,500	$295K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
DELL	DELL TECHNOLOGIES INC	678	$293K	0.0%	$431.42	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	383	$292K	0.0%	$763.14	—	CL A	22788C105
EWC	ISHARES INC	4,976	$287K	0.0%	$57.64	—	MSCI CDA ETF	464286509
COP	CONOCOPHILLIPS	2,753	$286K	0.0%	$103.96	—	COM	20825C104
ADI	ANALOG DEVICES INC	720	$286K	0.0%	$397.17	—	COM	032654105
VTEB	VANGUARD MUN BD FDS	5,630	$285K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
BAX	BAXTER INTL INC	13,288	$283K	0.0%	$21.32	—	COM	071813109
HWM	HOWMET AEROSPACE INC	1,047	$281K	0.0%	$268.86	—	COM	443201108
HPQ	HP INC	12,677	$278K	0.0%	$21.94	—	COM	40434L105
DLTR	DOLLAR TREE INC	2,291	$277K	0.0%	$120.95	—	COM	256746108
TREX	TREX INC	5,496	$275K	0.0%	$50.04	—	COM	89531P105
SWKS	SKYWORKS SOLUTIONS INC	3,980	$270K	0.0%	$67.80	—	COM	83088M102
DUK	DUKE ENERGY CORP NEW	2,130	$270K	0.0%	$126.58	—	COM NEW	26441C204
EVRG	EVERGY INC	3,073	$266K	0.0%	$86.43	—	COM	30034W106
SNPS	SYNOPSYS INC	595	$265K	0.0%	$446.07	—	COM	871607107
ROK	ROCKWELL AUTOMATION INC	536	$265K	0.0%	$495.08	—	COM	773903109
MPC	MARATHON PETE CORP	1,012	$259K	0.0%	$255.67	—	COM	56585A102
ADBE	ADOBE INC	1,255	$257K	0.0%	$205.02	—	COM	00724F101
ELV	ELEVANCE HEALTH INC FORMERLY	661	$256K	0.0%	$386.73	—	COM	036752103
CMS	CMS ENERGY CORP	3,303	$253K	0.0%	$76.50	—	COM	125896100
PH	PARKER-HANNIFIN CORP	258	$252K	0.0%	$978.12	—	COM	701094104
URI	UNITED RENTALS INC	222	$252K	0.0%	$1132.89	—	COM	911363109
KEY	KEYCORP	10,732	$247K	0.0%	$23.05	—	COM	493267108
SMTC	SEMTECH CORP	1,528	$247K	0.0%	$161.85	—	COM	816850101
DHR	DANAHER CORP DEL	1,292	$246K	0.0%	$190.41	—	COM	235851102
BBY	BEST BUY INC	3,236	$246K	0.0%	$75.88	—	COM	086516101
TFC	TRUIST FINL CORP	4,897	$244K	0.0%	$49.82	—	COM	89832Q109
PM	PHILIP MORRIS INTL INC	1,339	$242K	0.0%	$180.91	—	COM	718172109
ISRG	INTUITIVE SURGICAL INC	579	$230K	0.0%	$397.68	—	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTERNATION	1,565	$229K	0.0%	$146.11	—	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	928	$228K	0.0%	$246.22	—	COM	693475105
PLD	PROLOGIS INC.	1,671	$226K	0.0%	$135.47	—	COM	74340W103
POOL	POOL CORP	1,047	$225K	0.0%	$214.90	—	COM	73278L105
SPG	SIMON PPTY GROUP INC NEW	1,004	$225K	0.0%	$223.65	—	COM	828806109
OHI	OMEGA HEALTHCARE INVS INC	4,685	$223K	0.0%	$47.68	—	COM	681936100
PGR	PROGRESSIVE CORP	1,020	$223K	0.0%	$218.45	—	COM	743315103
BA	BOEING CO	1,026	$222K	0.0%	$216.47	—	COM	097023105
APA	APA CORPORATION	6,781	$221K	0.0%	$32.57	—	COM	03743Q108
COF	CAPITAL ONE FINL CORP	1,100	$221K	0.0%	$200.62	—	COM	14040H105
ACN	ACCENTURE PLC IRELAND	1,763	$219K	0.0%	$124.44	—	SHS CLASS A	G1151C101
SMH	VANECK ETF TRUST	334	$219K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
AME	AMETEK INC	893	$216K	0.0%	$241.94	—	COM	031100100
SUSL	ISHARES TR	1,619	$215K	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
ARES	ARES MANAGEMENT CORPORATION	1,925	$214K	0.0%	$111.31	—	CL A COM STK	03990B101
CVS	CVS HEALTH CORP	2,061	$213K	0.0%	$103.45	—	COM	126650100
GPC	GENUINE PARTS CO	1,807	$213K	0.0%	$117.98	—	COM	372460105
EXPE	EXPEDIA GROUP INC	832	$213K	0.0%	$255.88	—	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	8,617	$212K	0.0%	$24.55	—	CL A	20030N101
FAST	FASTENAL CO	4,373	$210K	0.0%	$48.03	—	COM	311900104
DHI	D R HORTON INC	1,288	$210K	0.0%	$162.88	—	COM	23331A109
IWP	ISHARES TR	1,400	$205K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	2,216	$204K	0.0%	$92.09	—	COM	67103H107
SPGI	S&P GLOBAL INC	498	$203K	0.0%	$407.26	—	COM	78409V104
DLR	DIGITAL RLTY TR INC	1,121	$201K	0.0%	$179.58	—	COM	253868103
EWA	ISHARES INC	7,121	$201K	0.0%	$28.16	—	MSCI AUST ETF	464286103
WRB	BERKLEY W R CORP	2,838	$200K	0.0%	$70.53	—	COM	084423102
SKYX	SKYX PLATFORMS CORP	30,000	$33,150	0.0%	$1.10	—	COM	78471E105

Increased Positions (147)

V VISA INC 4.9%

Value $150M (+35.7%) Shares 435,853 (+19.6%) Est. Cost $250.94 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $37.49M (+13140.0%) Shares 519,597 (+13097.8%) Est. Cost $72.21 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value $112M (+49.2%) Shares 217,969 (+45.2%) Est. Cost $352.60 Unrealized —

HD HOME DEPOT INC 1.0%

Value $29.29M (+2172.0%) Shares 83,036 (+2018.8%) Est. Cost $352.83 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.1%

Value $62.44M (+57.1%) Shares 237,187 (+24.8%) Est. Cost $296.39 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.9%

Value $58.24M (+31.1%) Shares 1,148,726 (+34.1%) Est. Cost $48.94 Unrealized —

AAPL APPLE INC 2.0%

Value $59.33M (+30.2%) Shares 205,044 (+14.2%) Est. Cost $239.10 Unrealized —

ULTA ULTA BEAUTY INC 2.2%

Value $68.06M (-12.9%) Shares 150,908 (+1.0%) Est. Cost $409.80 Unrealized —

META META PLATFORMS INC 2.0%

Value $59.97M (+14.2%) Shares 106,458 (+16.0%) Est. Cost $277.40 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $22.52M (-18.8%) Shares 135,864 (+1.3%) Est. Cost $170.86 Unrealized —

LOW LOWES COS INC 2.7%

Value $81.49M (-5.5%) Shares 369,601 (+1.3%) Est. Cost $149.76 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value $26.2M (+18.3%) Shares 219,683 (+1.9%) Est. Cost $102.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.202M (+921.0%) Shares 3,640 (+198.9%) Est. Cost $821.66 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value $34.42M (+11.5%) Shares 240,422 (+2.0%) Est. Cost $129.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $30.04M (+12.7%) Shares 60,035 (+7.9%) Est. Cost $442.56 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $82.74M (+4.2%) Shares 221,816 (+3.4%) Est. Cost $196.52 Unrealized —

PEP PEPSICO INC 0.7%

Value $21.81M (-10.4%) Shares 161,115 (+2.8%) Est. Cost $154.01 Unrealized —

IBDU ISHARES TR 1.5%

Value $46.84M (+5.7%) Shares 2,022,397 (+6.1%) Est. Cost $22.94 Unrealized —

ETN EATON CORP PLC 0.3%

Value $9.75M (+24.2%) Shares 22,880 (+4.2%) Est. Cost $139.19 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $22.94M (+8.5%) Shares 293,212 (+20.2%) Est. Cost $95.83 Unrealized —

USB US BANCORP 0.3%

Value $9.113M (+20.4%) Shares 150,880 (+3.7%) Est. Cost $38.08 Unrealized —

IBDT ISHARES TR 1.3%

Value $38.07M (+3.4%) Shares 1,507,612 (+3.7%) Est. Cost $24.99 Unrealized —

AMGN AMGEN INC 0.9%

Value $27.18M (+4.8%) Shares 75,057 (+1.8%) Est. Cost $349.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $6.553M (+23.1%) Shares 59,701 (+8.2%) Est. Cost $109.01 Unrealized —

MMM 3M CO 0.2%

Value $6.871M (+18.6%) Shares 42,436 (+6.4%) Est. Cost $104.72 Unrealized —

IBDW ISHARES TR 1.1%

Value $34.59M (+3.0%) Shares 1,659,714 (+3.4%) Est. Cost $20.42 Unrealized —

IBGA ISHARES TR 1.5%

Value $46.04M (+2.2%) Shares 1,883,848 (+2.7%) Est. Cost $24.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.236M (+274.0%) Shares 2,127 (+31.0%) Est. Cost $308.29 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $9.423M (+9.7%) Shares 64,257 (+8.1%) Est. Cost $122.62 Unrealized —

BLK BLACKROCK INC 0.7%

Value $22.64M (+3.7%) Shares 23,546 (+3.7%) Est. Cost $1089.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.142M (-9.9%) Shares 168,677 (+6.9%) Est. Cost $36.74 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $8.156M (+9.6%) Shares 181,848 (+8.6%) Est. Cost $37.62 Unrealized —

INTC INTEL CORP 0.0%

Value $1.008M (+227.8%) Shares 7,221 (+3.6%) Est. Cost $49.65 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.052M (+51.1%) Shares 1,711 (+15.8%) Est. Cost $939.54 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $994K (+192.6%) Shares 1,350 (+129.2%) Est. Cost $666.72 Unrealized —

IBDV ISHARES TR 0.0%

Value $1.158M (+125.6%) Shares 53,125 (+126.5%) Est. Cost $21.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $12.98M (+5.1%) Shares 51,089 (+1.1%) Est. Cost $134.40 Unrealized —

IBDZ ISHARES TR 1.1%

Value $33.61M (+1.9%) Shares 1,290,108 (+1.9%) Est. Cost $25.45 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.053M (+109.3%) Shares 43,476 (+109.5%) Est. Cost $24.24 Unrealized —

IBTG ISHARES TR 1.2%

Value $35.59M (+1.5%) Shares 1,554,803 (+1.6%) Est. Cost $22.87 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $807K (+145.8%) Shares 1,863 (+21.2%) Est. Cost $209.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $7.515M (-5.8%) Shares 27,800 (+8.3%) Est. Cost $210.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $724K (+168.5%) Shares 3,232 (+143.6%) Est. Cost $248.19 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $712K (+147.2%) Shares 984 (+16.9%) Est. Cost $383.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $757K (+102.8%) Shares 1,821 (+32.1%) Est. Cost $332.82 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $585K (+184.7%) Shares 35,000 (+191.7%) Est. Cost $17.13 Unrealized —

IBDY ISHARES TR 0.9%

Value $26.84M (+1.3%) Shares 1,042,372 (+1.7%) Est. Cost $25.45 Unrealized —

DGII DIGI INTL INC 0.0%

Value $707K (+79.6%) Shares 9,435 (+15.5%) Est. Cost $41.92 Unrealized —

IBTQ ISHARES TR 0.8%

Value $25.56M (+1.2%) Shares 1,018,921 (+2.1%) Est. Cost $25.52 Unrealized —

COR CENCORA INC 0.2%

Value $7.179M (-4.1%) Shares 25,368 (+6.5%) Est. Cost $102.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $570K (+110.1%) Shares 5,799 (+96.8%) Est. Cost $100.19 Unrealized —

KLAC KLA CORP 0.0%

Value $502K (+136.8%) Shares 1,664 (+1055.6%) Est. Cost $402.12 Unrealized —

GE GE AEROSPACE 0.0%

Value $625K (+84.0%) Shares 1,673 (+39.6%) Est. Cost $301.37 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $947K (+43.0%) Shares 16,625 (+22.4%) Est. Cost $44.91 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $924K (+43.8%) Shares 22,804 (+22.3%) Est. Cost $29.22 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.148M (+32.2%) Shares 4,563 (+14.2%) Est. Cost $165.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $748K (+57.1%) Shares 29,836 (+35.8%) Est. Cost $16.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.594M (+20.1%) Shares 5,859 (+7.1%) Est. Cost $217.90 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $700K (+54.7%) Shares 2,399 (+28.4%) Est. Cost $265.52 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.288M (+11.0%) Shares 6,716 (+6.1%) Est. Cost $214.31 Unrealized —

TFLO ISHARES TR 0.7%

Value $20.93M (+1.1%) Shares 413,352 (+1.1%) Est. Cost $50.52 Unrealized —

NOVT NOVANTA INC 0.0%

Value $713K (+40.2%) Shares 4,394 (+2.1%) Est. Cost $145.42 Unrealized —

KO COCA COLA CO 0.0%

Value $996K (+24.5%) Shares 12,256 (+16.5%) Est. Cost $59.94 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $473K (+68.9%) Shares 348 (+35.4%) Est. Cost $769.02 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $513K (+58.8%) Shares 712 (+21.1%) Est. Cost $488.17 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $518K (+56.7%) Shares 1,790 (+14.7%) Est. Cost $187.70 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $590K (+46.4%) Shares 3,473 (+5.8%) Est. Cost $136.96 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $401K (+87.1%) Shares 2,233 (+97.8%) Est. Cost $191.77 Unrealized —

C CITIGROUP INC 0.0%

Value $452K (+69.6%) Shares 3,226 (+37.5%) Est. Cost $107.19 Unrealized —

IBTP ISHARES TR 0.7%

Value $22.3M (+0.8%) Shares 878,535 (+1.8%) Est. Cost $25.90 Unrealized —

MS MORGAN STANLEY 0.0%

Value $453K (+61.4%) Shares 2,166 (+27.0%) Est. Cost $164.30 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $623K (+34.9%) Shares 8,888 (+15.5%) Est. Cost $57.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $401K (+61.0%) Shares 7,807 (+17.6%) Est. Cost $37.53 Unrealized —

EBAY EBAY INC. 0.0%

Value $388K (+57.4%) Shares 3,471 (+28.2%) Est. Cost $94.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value $24.14M (-0.6%) Shares 119,752 (+3.1%) Est. Cost $228.98 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $823K (+20.4%) Shares 4,262 (+2.9%) Est. Cost $170.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $761K (+22.1%) Shares 2,706 (+5.3%) Est. Cost $153.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $412K (+47.6%) Shares 13,646 (+27.6%) Est. Cost $27.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $341K (+63.5%) Shares 3,718 (+52.0%) Est. Cost $89.75 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $379K (+47.6%) Shares 9,968 (+19.1%) Est. Cost $33.61 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $396K (+44.5%) Shares 337 (+7.3%) Est. Cost $644.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $499K (+31.7%) Shares 2,799 (+3010.0%) Est. Cost $252.23 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $358K (+50.0%) Shares 3,422 (+2.1%) Est. Cost $98.22 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $432K (+37.6%) Shares 6,120 (+1.8%) Est. Cost $56.26 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $956K (+14.0%) Shares 6,312 (+20.2%) Est. Cost $152.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $580K (+24.8%) Shares 5,981 (+2.1%) Est. Cost $102.60 Unrealized —

MAS MASCO CORP 0.0%

Value $320K (+54.1%) Shares 3,929 (+14.3%) Est. Cost $71.95 Unrealized —

TGT TARGET CORP 0.0%

Value $449K (+32.7%) Shares 3,439 (+23.1%) Est. Cost $130.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $420K (+34.8%) Shares 416 (+12.7%) Est. Cost $766.02 Unrealized —

DE DEERE & CO 0.0%

Value $677K (+18.0%) Shares 1,067 (+4.8%) Est. Cost $394.15 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $466K (+27.6%) Shares 5,159 (+18.0%) Est. Cost $96.66 Unrealized —

VVV VALVOLINE INC 0.0%

Value $410K (+32.3%) Shares 10,367 (+12.7%) Est. Cost $35.39 Unrealized —

IWF ISHARES TR 0.0%

Value $695K (+16.5%) Shares 5,600 (+300.0%) Est. Cost $199.73 Unrealized —

MRK MERCK & CO INC 0.0%

Value $807K (+13.9%) Shares 6,279 (+6.6%) Est. Cost $94.30 Unrealized —

CPAY CORPAY INC 0.0%

Value $459K (+26.3%) Shares 1,378 (+10.2%) Est. Cost $294.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $748K (+14.6%) Shares 5,107 (+15.0%) Est. Cost $195.95 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $393K (+31.6%) Shares 11,576 (+51.1%) Est. Cost $33.68 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $897K (+11.6%) Shares 7,553 (+4.4%) Est. Cost $71.00 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $295K (+46.3%) Shares 827 (+33.8%) Est. Cost $337.80 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $373K (+32.9%) Shares 2,737 (+14.8%) Est. Cost $133.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $329K (+35.4%) Shares 5,691 (+34.9%) Est. Cost $58.08 Unrealized —

BAP CREDICORP LTD 0.0%

Value $555K (+17.2%) Shares 1,426 (+2.1%) Est. Cost $216.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $393K (+25.3%) Shares 2,322 (+35.0%) Est. Cost $152.80 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $305K (+33.8%) Shares 1,327 (+26.1%) Est. Cost $243.58 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $503K (-13.2%) Shares 19,466 (+2.2%) Est. Cost $38.27 Unrealized —

NICE NICE LTD 0.0%

Value $378K (-16.0%) Shares 4,162 (+2.0%) Est. Cost $112.46 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $189K (-26.9%) Shares 14,105 (+1.7%) Est. Cost $17.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $298K (+28.2%) Shares 3,288 (+45.0%) Est. Cost $118.22 Unrealized —

LEN LENNAR CORP 0.0%

Value $290K (+27.8%) Shares 3,207 (+22.7%) Est. Cost $116.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value $386K (+19.4%) Shares 2,464 (+16.3%) Est. Cost $134.41 Unrealized —

LIN LINDE PLC 0.0%

Value $320K (+22.3%) Shares 617 (+16.9%) Est. Cost $452.66 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $336K (-13.8%) Shares 4,368 (+3.1%) Est. Cost $108.76 Unrealized —

NTES NETEASE COM INC 0.0%

Value $378K (+16.4%) Shares 2,951 (+1.7%) Est. Cost $134.53 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $357K (-12.2%) Shares 3,119 (+2.1%) Est. Cost $129.43 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $260K (+23.1%) Shares 3,826 (+7.2%) Est. Cost $62.85 Unrealized —

L LOEWS CORP 0.0%

Value $373K (+13.1%) Shares 3,298 (+6.7%) Est. Cost $98.15 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $355K (-10.8%) Shares 3,697 (+1.5%) Est. Cost $84.40 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $297K (+15.7%) Shares 3,052 (+1.1%) Est. Cost $86.55 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $747K (+5.6%) Shares 9,449 (+15.2%) Est. Cost $74.38 Unrealized —

DCI DONALDSON INC 0.0%

Value $325K (+13.8%) Shares 3,624 (+7.6%) Est. Cost $77.94 Unrealized —

EOG EOG RES INC 0.0%

Value $661K (-5.4%) Shares 5,095 (+5.4%) Est. Cost $92.68 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $309K (+13.5%) Shares 4,779 (+1.4%) Est. Cost $61.58 Unrealized —

EXPO EXPONENT INC 0.0%

Value $473K (-7.2%) Shares 8,043 (+3.0%) Est. Cost $80.34 Unrealized —

PLUS EPLUS INC 0.0%

Value $319K (+12.4%) Shares 3,838 (+1.6%) Est. Cost $72.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $656K (+5.7%) Shares 5,930 (+8.1%) Est. Cost $99.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $253K (+15.6%) Shares 1,020 (+29.9%) Est. Cost $288.99 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $301K (-10.0%) Shares 4,247 (+4.3%) Est. Cost $110.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $492K (+7.0%) Shares 8,531 (+12.6%) Est. Cost $49.56 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $250K (+12.2%) Shares 3,100 (+300.0%) Est. Cost $132.22 Unrealized —

WMT WALMART INC 0.0%

Value $1.406M (-1.8%) Shares 12,415 (+7.8%) Est. Cost $85.98 Unrealized —

HLN HALEON PLC 0.0%

Value $505K (-4.7%) Shares 54,132 (+2.2%) Est. Cost $9.27 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $662K (+3.8%) Shares 6,969 (+2.0%) Est. Cost $72.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $241K (+10.3%) Shares 2,065 (+9.3%) Est. Cost $110.49 Unrealized —

SO SOUTHERN CO 0.0%

Value $759K (+3.0%) Shares 7,925 (+3.9%) Est. Cost $65.47 Unrealized —

BALL BALL CORP 0.0%

Value $261K (+8.8%) Shares 4,178 (+3.1%) Est. Cost $50.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $239K (+9.5%) Shares 3,311 (+5.0%) Est. Cost $70.21 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $462K (+4.2%) Shares 23,035 (+7.5%) Est. Cost $28.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $362K (+4.6%) Shares 213 (+6.5%) Est. Cost $1979.78 Unrealized —

O REALTY INCOME CORP 0.0%

Value $346K (+4.7%) Shares 5,579 (+3.3%) Est. Cost $57.46 Unrealized —

INTU INTUIT 0.0%

Value $309K (-4.7%) Shares 1,182 (+57.8%) Est. Cost $522.83 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $643K (+2.3%) Shares 3,808 (+2.7%) Est. Cost $162.76 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $429K (-2.3%) Shares 1,301 (+1.2%) Est. Cost $437.40 Unrealized —

NOW SERVICENOW INC 0.0%

Value $231K (+4.0%) Shares 2,330 (+9.5%) Est. Cost $119.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $303K (+2.0%) Shares 1,599 (+6.1%) Est. Cost $190.34 Unrealized —

FDX FEDEX CORP 0.0%

Value $341K (-1.5%) Shares 1,090 (+12.0%) Est. Cost $240.73 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $266K (+1.1%) Shares 2,104 (+11.5%) Est. Cost $114.22 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $456K (-0.0%) Shares 6,579 (+3.3%) Est. Cost $98.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	435,853 (+19.6%)	$150M (+35.7%)	4.9%	$250.94	—	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	519,597 (+13097.8%)	$37.49M (+13140.0%)	1.2%	$72.21	—	COM	90353T100
MA	MASTERCARD INCORPORATED	217,969 (+45.2%)	$112M (+49.2%)	3.7%	$352.60	—	CL A	57636Q104
HD	HOME DEPOT INC	83,036 (+2018.8%)	$29.29M (+2172.0%)	1.0%	$352.83	—	COM	437076102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	237,187 (+24.8%)	$62.44M (+57.1%)	2.1%	$296.39	—	CL A	989207105
GXO	GXO LOGISTICS INCORPORATED	1,148,726 (+34.1%)	$58.24M (+31.1%)	1.9%	$48.94	—	COMMON STOCK	36262G101
AAPL	APPLE INC	205,044 (+14.2%)	$59.33M (+30.2%)	2.0%	$239.10	—	COM	037833100
ULTA	ULTA BEAUTY INC	150,908 (+1.0%)	$68.06M (-12.9%)	2.2%	$409.80	—	COM	90384S303
META	META PLATFORMS INC	106,458 (+16.0%)	$59.97M (+14.2%)	2.0%	$277.40	—	CL A	30303M102
CVX	CHEVRON CORPORATION	135,864 (+1.3%)	$22.52M (-18.8%)	0.7%	$170.86	—	COM	166764100
LOW	LOWES COS INC	369,601 (+1.3%)	$81.49M (-5.5%)	2.7%	$149.76	—	COM	548661107
CNI	CANADIAN NATL RY CO	219,683 (+1.9%)	$26.2M (+18.3%)	0.9%	$102.44	—	COM	136375102
MU	MICRON TECHNOLOGY INC	3,640 (+198.9%)	$4.202M (+921.0%)	0.1%	$821.66	—	COM	595112103
EMR	EMERSON ELEC CO	240,422 (+2.0%)	$34.42M (+11.5%)	1.1%	$129.27	—	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,035 (+7.9%)	$30.04M (+12.7%)	1.0%	$442.56	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	221,816 (+3.4%)	$82.74M (+4.2%)	2.7%	$196.52	—	COM	594918104
PEP	PEPSICO INC	161,115 (+2.8%)	$21.81M (-10.4%)	0.7%	$154.01	—	COM	713448108
IBDU	ISHARES TR	2,022,397 (+6.1%)	$46.84M (+5.7%)	1.5%	$22.94	—	IBONDS DEC 29	46436E205
ETN	EATON CORP PLC	22,880 (+4.2%)	$9.75M (+24.2%)	0.3%	$139.19	—	SHS	G29183103
MDT	MEDTRONIC PLC	293,212 (+20.2%)	$22.94M (+8.5%)	0.8%	$95.83	—	SHS	G5960L103
USB	US BANCORP	150,880 (+3.7%)	$9.113M (+20.4%)	0.3%	$38.08	—	COM NEW	902973304
IBDT	ISHARES TR	1,507,612 (+3.7%)	$38.07M (+3.4%)	1.3%	$24.99	—	IBDS DEC28 ETF	46435U515
AMGN	AMGEN INC	75,057 (+1.8%)	$27.18M (+4.8%)	0.9%	$349.20	—	COM	031162100
KMB	KIMBERLY-CLARK CORP	59,701 (+8.2%)	$6.553M (+23.1%)	0.2%	$109.01	—	COM	494368103
MMM	3M CO	42,436 (+6.4%)	$6.871M (+18.6%)	0.2%	$104.72	—	COM	88579Y101
IBDW	ISHARES TR	1,659,714 (+3.4%)	$34.59M (+3.0%)	1.1%	$20.42	—	IBONDS DEC 2031	46436E486
IBGA	ISHARES TR	1,883,848 (+2.7%)	$46.04M (+2.2%)	1.5%	$24.63	—	IBONDS DEC 2044	46438G638
AMD	ADVANCED MICRO DEVICES INC	2,127 (+31.0%)	$1.236M (+274.0%)	0.0%	$308.29	—	COM	007903107
PG	PROCTER & GAMBLE CO	64,257 (+8.1%)	$9.423M (+9.7%)	0.3%	$122.62	—	COM	742718109
BLK	BLACKROCK INC	23,546 (+3.7%)	$22.64M (+3.7%)	0.7%	$1089.99	—	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	168,677 (+6.9%)	$7.142M (-9.9%)	0.2%	$36.74	—	COM	92343V104
BAM	BROOKFIELD ASSET MANAGMT LTD	181,848 (+8.6%)	$8.156M (+9.6%)	0.3%	$37.62	—	CL A LMT VTG SHS	113004105
INTC	INTEL CORP	7,221 (+3.6%)	$1.008M (+227.8%)	0.0%	$49.65	—	COM	458140100
LLY	ELI LILLY & CO	1,711 (+15.8%)	$2.052M (+51.1%)	0.1%	$939.54	—	COM	532457108
QQQ	INVESCO QQQ TR	1,350 (+129.2%)	$994K (+192.6%)	0.0%	$666.72	—	UNIT SER 1	46090E103
IBDV	ISHARES TR	53,125 (+126.5%)	$1.158M (+125.6%)	0.0%	$21.84	—	IBONDS DEC 2030	46436E726
JNJ	JOHNSON & JOHNSON	51,089 (+1.1%)	$12.98M (+5.1%)	0.4%	$134.40	—	COM	478160104
IBDZ	ISHARES TR	1,290,108 (+1.9%)	$33.61M (+1.9%)	1.1%	$25.45	—	IBONDS DEC 2034	46438G653
IBDS	ISHARES TR	43,476 (+109.5%)	$1.053M (+109.3%)	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
IBTG	ISHARES TR	1,554,803 (+1.6%)	$35.59M (+1.5%)	1.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
LRCX	LAM RESEARCH CORP	1,863 (+21.2%)	$807K (+145.8%)	0.0%	$209.00	—	COM NEW	512807306
MCD	MCDONALDS CORP	27,800 (+8.3%)	$7.515M (-5.8%)	0.2%	$210.95	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	3,232 (+143.6%)	$724K (+168.5%)	0.0%	$248.19	—	COM	053015103
AMAT	APPLIED MATLS INC	984 (+16.9%)	$712K (+147.2%)	0.0%	$383.82	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,821 (+32.1%)	$757K (+102.8%)	0.0%	$332.82	—	COM	91324P102
—	PIMCO DYNAMIC INCOME FD	35,000 (+191.7%)	$585K (+184.7%)	0.0%	$17.13	—	SHS	72201Y101
IBDY	ISHARES TR	1,042,372 (+1.7%)	$26.84M (+1.3%)	0.9%	$25.45	—	IBONDS DEC 2033	46436E130
DGII	DIGI INTL INC	9,435 (+15.5%)	$707K (+79.6%)	0.0%	$41.92	—	COM	253798102
IBTQ	ISHARES TR	1,018,921 (+2.1%)	$25.56M (+1.2%)	0.8%	$25.52	—	IBONDS DEC 2035	46438G422
COR	CENCORA INC	25,368 (+6.5%)	$7.179M (-4.1%)	0.2%	$102.67	—	COM	03073E105
PAYX	PAYCHEX INC	5,799 (+96.8%)	$570K (+110.1%)	0.0%	$100.19	—	COM	704326107
KLAC	KLA CORP	1,664 (+1055.6%)	$502K (+136.8%)	0.0%	$402.12	—	COM NEW	482480100
GE	GE AEROSPACE	1,673 (+39.6%)	$625K (+84.0%)	0.0%	$301.37	—	COM NEW	369604301
BAC	BANK OF AMER CORP	16,625 (+22.4%)	$947K (+43.0%)	0.0%	$44.91	—	COM	060505104
MFC	MANULIFE FINL CORP	22,804 (+22.3%)	$924K (+43.8%)	0.0%	$29.22	—	COM	56501R106
ABBV	ABBVIE INC	4,563 (+14.2%)	$1.148M (+32.2%)	0.0%	$165.59	—	COM	00287Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,836 (+35.8%)	$748K (+57.1%)	0.0%	$16.36	—	SPONSORED ADR	05946K101
UNP	UNION PAC CORP	5,859 (+7.1%)	$1.594M (+20.1%)	0.1%	$217.90	—	COM	907818108
ESS	ESSEX PPTY TR INC	2,399 (+28.4%)	$700K (+54.7%)	0.0%	$265.52	—	COM	297178105
CB	CHUBB LIMITED	6,716 (+6.1%)	$2.288M (+11.0%)	0.1%	$214.31	—	COM	H1467J104
TFLO	ISHARES TR	413,352 (+1.1%)	$20.93M (+1.1%)	0.7%	$50.52	—	TRS FLT RT BD	46434V860
NOVT	NOVANTA INC	4,394 (+2.1%)	$713K (+40.2%)	0.0%	$145.42	—	COM	67000B104
KO	COCA COLA CO	12,256 (+16.5%)	$996K (+24.5%)	0.0%	$59.94	—	COM	191216100
GWW	WW GRAINGER INC	348 (+35.4%)	$473K (+68.9%)	0.0%	$769.02	—	COM	384802104
PWR	QUANTA SVCS INC	712 (+21.1%)	$513K (+58.8%)	0.0%	$488.17	—	COM	74762E102
JBHT	HUNT J B TRANS SVCS INC	1,790 (+14.7%)	$518K (+56.7%)	0.0%	$187.70	—	COM	445658107
ANET	ARISTA NETWORKS INC	3,473 (+5.8%)	$590K (+46.4%)	0.0%	$136.96	—	COM SHS	040413205
VRSK	VERISK ANALYTICS INC	2,233 (+97.8%)	$401K (+87.1%)	0.0%	$191.77	—	COM	92345Y106
C	CITIGROUP INC	3,226 (+37.5%)	$452K (+69.6%)	0.0%	$107.19	—	COM NEW	172967424
IBTP	ISHARES TR	878,535 (+1.8%)	$22.3M (+0.8%)	0.7%	$25.90	—	IBONDS DEC 2034	46438G646
MS	MORGAN STANLEY	2,166 (+27.0%)	$453K (+61.4%)	0.0%	$164.30	—	COM NEW	617446448
CFG	CITIZENS FINL GROUP INC	8,888 (+15.5%)	$623K (+34.9%)	0.0%	$57.57	—	COM	174610105
LUV	SOUTHWEST AIRLS CO	7,807 (+17.6%)	$401K (+61.0%)	0.0%	$37.53	—	COM	844741108
EBAY	EBAY INC.	3,471 (+28.2%)	$388K (+57.4%)	0.0%	$94.26	—	COM	278642103
TEL	TE CONNECTIVITY PLC	119,752 (+3.1%)	$24.14M (-0.6%)	0.8%	$228.98	—	ORD SHS	G87052109
TXRH	TEXAS ROADHOUSE INC	4,262 (+2.9%)	$823K (+20.4%)	0.0%	$170.59	—	COM	882681109
IBM	INTERNATIONAL BUSINESS MACHS	2,706 (+5.3%)	$761K (+22.1%)	0.0%	$153.02	—	COM	459200101
RF	REGIONS FINANCIAL CORP NEW	13,646 (+27.6%)	$412K (+47.6%)	0.0%	$27.19	—	COM	7591EP100
CL	COLGATE PALMOLIVE CO	3,718 (+52.0%)	$341K (+63.5%)	0.0%	$89.75	—	COM	194162103
MTCH	MATCH GROUP INC NEW	9,968 (+19.1%)	$379K (+47.6%)	0.0%	$33.61	—	COM	57667L107
GEV	GE VERNOVA INC	337 (+7.3%)	$396K (+44.5%)	0.0%	$644.38	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	2,799 (+3010.0%)	$499K (+31.7%)	0.0%	$252.23	—	COM	09857L108
AGYS	AGILYSYS INC	3,422 (+2.1%)	$358K (+50.0%)	0.0%	$98.22	—	COM	00847J105
TECH	BIO-TECHNE CORP	6,120 (+1.8%)	$432K (+37.6%)	0.0%	$56.26	—	COM	09073M104
TJX	TJX COS INC NEW	6,312 (+20.2%)	$956K (+14.0%)	0.0%	$152.18	—	COM	872540109
CWST	CASELLA WASTE SYS INC	5,981 (+2.1%)	$580K (+24.8%)	0.0%	$102.60	—	CL A	147448104
MAS	MASCO CORP	3,929 (+14.3%)	$320K (+54.1%)	0.0%	$71.95	—	COM	574599106
TGT	TARGET CORP	3,439 (+23.1%)	$449K (+32.7%)	0.0%	$130.00	—	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	416 (+12.7%)	$420K (+34.8%)	0.0%	$766.02	—	COM	38141G104
DE	DEERE & CO	1,067 (+4.8%)	$677K (+18.0%)	0.0%	$394.15	—	COM	244199105
HQY	HEALTHEQUITY INC	5,159 (+18.0%)	$466K (+27.6%)	0.0%	$96.66	—	COM	42226A107
VVV	VALVOLINE INC	10,367 (+12.7%)	$410K (+32.3%)	0.0%	$35.39	—	COM	92047W101
IWF	ISHARES TR	5,600 (+300.0%)	$695K (+16.5%)	0.0%	$199.73	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	6,279 (+6.6%)	$807K (+13.9%)	0.0%	$94.30	—	COM	58933Y105
CPAY	CORPAY INC	1,378 (+10.2%)	$459K (+26.3%)	0.0%	$294.31	—	COM SHS	219948106
ORCL	ORACLE CORP	5,107 (+15.0%)	$748K (+14.6%)	0.0%	$195.95	—	COM	68389X105
HAL	HALLIBURTON CO	11,576 (+51.1%)	$393K (+31.6%)	0.0%	$33.68	—	COM	406216101
ROAD	CONSTRUCTION PARTNERS INC	7,553 (+4.4%)	$897K (+11.6%)	0.0%	$71.00	—	COM CL A	21044C107
EG	EVEREST GROUP LTD	827 (+33.8%)	$295K (+46.3%)	0.0%	$337.80	—	COM	G3223R108
RGEN	REPLIGEN CORP	2,737 (+14.8%)	$373K (+32.9%)	0.0%	$133.81	—	COM	759916109
MDLZ	MONDELEZ INTL INC	5,691 (+34.9%)	$329K (+35.4%)	0.0%	$58.08	—	CL A	609207105
BAP	CREDICORP LTD	1,426 (+2.1%)	$555K (+17.2%)	0.0%	$216.00	—	COM	G2519Y108
PSX	PHILLIPS 66	2,322 (+35.0%)	$393K (+25.3%)	0.0%	$152.80	—	COM	718546104
FDS	FACTSET RESH SYS INC	1,327 (+26.1%)	$305K (+33.8%)	0.0%	$243.58	—	COM	303075105
EXLS	EXLSERVICE HLDGS INC	19,466 (+2.2%)	$503K (-13.2%)	0.0%	$38.27	—	COM	302081104
NICE	NICE LTD	4,162 (+2.0%)	$378K (-16.0%)	0.0%	$112.46	—	SPONSORED ADR	653656108
TLK	TELEKOMUNIKASI IND	14,105 (+1.7%)	$189K (-26.9%)	0.0%	$17.47	—	SPONSORED ADR	715684106
ABT	ABBOTT LABORATORIES	3,288 (+45.0%)	$298K (+28.2%)	0.0%	$118.22	—	COM	002824100
LEN	LENNAR CORP	3,207 (+22.7%)	$290K (+27.8%)	0.0%	$116.89	—	CL A	526057104
NVS	NOVARTIS AG	2,464 (+16.3%)	$386K (+19.4%)	0.0%	$134.41	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	617 (+16.9%)	$320K (+22.3%)	0.0%	$452.66	—	SHS	G54950103
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,368 (+3.1%)	$336K (-13.8%)	0.0%	$108.76	—	COM	681116109
NTES	NETEASE COM INC	2,951 (+1.7%)	$378K (+16.4%)	0.0%	$134.53	—	SPONSORED ADS	64110W102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,119 (+2.1%)	$357K (-12.2%)	0.0%	$129.43	—	COM	82982L103
EQR	EQUITY RESIDENTIAL	3,826 (+7.2%)	$260K (+23.1%)	0.0%	$62.85	—	SH BEN INT	29476L107
L	LOEWS CORP	3,298 (+6.7%)	$373K (+13.1%)	0.0%	$98.15	—	COM	540424108
LMAT	LEMAITRE VASCULAR INC	3,697 (+1.5%)	$355K (-10.8%)	0.0%	$84.40	—	COM	525558201
AX	AXOS FINANCIAL INC	3,052 (+1.1%)	$297K (+15.7%)	0.0%	$86.55	—	COM	05465C100
GMED	GLOBUS MED INC	9,449 (+15.2%)	$747K (+5.6%)	0.0%	$74.38	—	CL A	379577208
DCI	DONALDSON INC	3,624 (+7.6%)	$325K (+13.8%)	0.0%	$77.94	—	COM	257651109
EOG	EOG RES INC	5,095 (+5.4%)	$661K (-5.4%)	0.0%	$92.68	—	COM	26875P101
RYAAY	RYANAIR HOLDINGS PLC	4,779 (+1.4%)	$309K (+13.5%)	0.0%	$61.58	—	SPONSORED ADR	783513203
EXPO	EXPONENT INC	8,043 (+3.0%)	$473K (-7.2%)	0.0%	$80.34	—	COM	30214U102
PLUS	EPLUS INC	3,838 (+1.6%)	$319K (+12.4%)	0.0%	$72.52	—	COM	294268107
ED	CONSOLIDATED EDISON INC	5,930 (+8.1%)	$656K (+5.7%)	0.0%	$99.52	—	COM	209115104
CEG	CONSTELLATION ENERGY CORP	1,020 (+29.9%)	$253K (+15.6%)	0.0%	$288.99	—	COM	21037T109
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,247 (+4.3%)	$301K (-10.0%)	0.0%	$110.89	—	COM	109194100
BMY	BRISTOL-MYERS SQUIBB CO	8,531 (+12.6%)	$492K (+7.0%)	0.0%	$49.56	—	COM	110122108
VO	VANGUARD INDEX FDS	3,100 (+300.0%)	$250K (+12.2%)	0.0%	$132.22	—	MID CAP ETF	922908629
WMT	WALMART INC	12,415 (+7.8%)	$1.406M (-1.8%)	0.0%	$85.98	—	COM	931142103
HLN	HALEON PLC	54,132 (+2.2%)	$505K (-4.7%)	0.0%	$9.27	—	SPON ADS	405552100
RIO	RIO TINTO PLC	6,969 (+2.0%)	$662K (+3.8%)	0.0%	$72.39	—	SPONSORED ADR	767204100
WEC	WEC ENERGY GROUP INC	2,065 (+9.3%)	$241K (+10.3%)	0.0%	$110.49	—	COM	92939U106
SO	SOUTHERN CO	7,925 (+3.9%)	$759K (+3.0%)	0.0%	$65.47	—	COM	842587107
BALL	BALL CORP	4,178 (+3.1%)	$261K (+8.8%)	0.0%	$50.17	—	COM	058498106
ES	EVERSOURCE ENERGY	3,311 (+5.0%)	$239K (+9.5%)	0.0%	$70.21	—	COM	30040W108
SONY	SONY GROUP CORP	23,035 (+7.5%)	$462K (+4.2%)	0.0%	$28.47	—	SPONSORED ADR	835699307
MELI	MERCADOLIBRE INC	213 (+6.5%)	$362K (+4.6%)	0.0%	$1979.78	—	COM	58733R102
O	REALTY INCOME CORP	5,579 (+3.3%)	$346K (+4.7%)	0.0%	$57.46	—	COM	756109104
INTU	INTUIT	1,182 (+57.8%)	$309K (-4.7%)	0.0%	$522.83	—	COM	461202103
BCPC	BALCHEM CORP	3,808 (+2.7%)	$643K (+2.3%)	0.0%	$162.76	—	COM	057665200
KNSL	KINSALE CAP GROUP INC	1,301 (+1.2%)	$429K (-2.3%)	0.0%	$437.40	—	COM	49714P108
NOW	SERVICENOW INC	2,330 (+9.5%)	$231K (+4.0%)	0.0%	$119.28	—	COM	81762P102
AZN	ASTRAZENECA PLC	1,599 (+6.1%)	$303K (+2.0%)	0.0%	$190.34	—	ORD	G0593M107
FDX	FEDEX CORP	1,090 (+12.0%)	$341K (-1.5%)	0.0%	$240.73	—	COM	31428X106
GILD	GILEAD SCIENCES INC	2,104 (+11.5%)	$266K (+1.1%)	0.0%	$114.22	—	COM	375558103
DSGX	DESCARTES SYS GROUP INC	6,579 (+3.3%)	$456K (-0.0%)	0.0%	$98.19	—	COM	249906108

Exited Positions (40)

HON HONEYWELL INTL INC 0.8%

Value $25.18M Shares 111,395 Est. Cost $225.93 Unrealized —

ZTS ZOETIS INC 0.7%

Value $21.25M Shares 179,807 Est. Cost $125.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.712M Shares 36,015 Est. Cost $46.92 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.57M Shares 48,417 Est. Cost $31.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.09M Shares 44,049 Est. Cost $23.88 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $827K Shares 21,606 Est. Cost $36.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $594K Shares 12,671 Est. Cost $46.81 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $499K Shares 22,037 Est. Cost $28.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $491K Shares 2,364 Est. Cost $187.07 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $473K Shares 1,804 Est. Cost $258.06 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $405K Shares 35,000 Est. Cost $11.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $362K Shares 16,111 Est. Cost $26.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $354K Shares 13,806 Est. Cost $26.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $333K Shares 6,585 Est. Cost $50.61 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $326K Shares 2,682 Est. Cost $137.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 11,165 Est. Cost $27.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $307K Shares 7,128 Est. Cost $45.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $300K Shares 2,769 Est. Cost $118.12 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $282K Shares 1,636 Est. Cost $207.33 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $280K Shares 962 Est. Cost $325.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 5,494 Est. Cost $45.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $261K Shares 383 Est. Cost $673.66 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $259K Shares 434 Est. Cost $627.13 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $258K Shares 6,188 Est. Cost $29.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $248K Shares 2,568 Est. Cost $104.16 Unrealized —

PFF ISHARES TR 0.0%

Value $243K Shares 8,000 Est. Cost $30.32 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 5,177 Est. Cost $45.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $241K Shares 15,397 Est. Cost $16.29 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $236K Shares 884 Est. Cost $246.51 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $232K Shares 534 Est. Cost $415.89 Unrealized —

AOS SMITH A O CORP 0.0%

Value $225K Shares 3,418 Est. Cost $74.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $221K Shares 2,740 Est. Cost $52.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $210K Shares 4,471 Est. Cost $62.67 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $208K Shares 12,000 Est. Cost $17.74 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $204K Shares 1,171 Est. Cost $200.57 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $200K Shares 7,442 Est. Cost $34.40 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $173K Shares 300 Est. Cost $666.72 Unrealized —

CERT CERTARA INC 0.0%

Value $133K Shares 23,258 Est. Cost $11.03 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $91,716 Shares 10,168 Est. Cost $11.36 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $17,440 Shares 100 Est. Cost $136.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	111,395	$25.18M	0.8%	$225.93	—	—	438516106
ZTS	ZOETIS INC	179,807	$21.25M	0.7%	$125.98	—	—	98978V103
PRF	INVESCO EXCHANGE TRADED FD T	36,015	$1.712M	0.1%	$46.92	—	—	46137V613
FNDA	SCHWAB STRATEGIC TR	48,417	$1.57M	0.1%	$31.51	—	—	808524763
SCHF	SCHWAB STRATEGIC TR	44,049	$1.09M	0.0%	$23.88	—	—	808524805
FNDE	SCHWAB STRATEGIC TR	21,606	$827K	0.0%	$36.06	—	—	808524730
SPEM	SPDR INDEX SHS FDS	12,671	$594K	0.0%	$46.81	—	—	78463X509
HRL	HORMEL FOODS CORP	22,037	$499K	0.0%	$28.05	—	—	440452100
HSY	HERSHEY CO	2,364	$491K	0.0%	$187.07	—	—	427866108
VB	VANGUARD INDEX FDS	1,804	$473K	0.0%	$258.06	—	—	922908751
—	ENERGY TRANSFER L P	35,000	$405K	0.0%	$11.57	—	—	29273V704
KHC	KRAFT HEINZ CO	16,111	$362K	0.0%	$26.90	—	—	500754106
SCHX	SCHWAB STRATEGIC TR	13,806	$354K	0.0%	$26.91	—	—	808524201
JPST	J P MORGAN EXCHANGE TRADED F	6,585	$333K	0.0%	$50.61	—	—	46641Q837
PAYC	PAYCOM SOFTWARE INC	2,682	$326K	0.0%	$137.91	—	—	70432V102
FNDX	SCHWAB STRATEGIC TR	11,165	$311K	0.0%	$27.27	—	—	808524771
TAP	MOLSON COORS BEVERAGE CO	7,128	$307K	0.0%	$45.79	—	—	60871R209
NEM	NEWMONT CORP	2,769	$300K	0.0%	$118.12	—	—	651639106
AMT	AMERICAN TOWER CORP	1,636	$282K	0.0%	$207.33	—	—	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	962	$280K	0.0%	$325.31	—	—	G96629103
FNDF	SCHWAB STRATEGIC TR	5,494	$269K	0.0%	$45.21	—	—	808524755
NOC	NORTHROP GRUMMAN CORP	383	$261K	0.0%	$673.66	—	—	666807102
VOO	VANGUARD INDEX FDS	434	$259K	0.0%	$627.13	—	—	922908363
DOW	DOW HLDGS INC	6,188	$258K	0.0%	$29.05	—	—	260557103
SJM	SMUCKER J M CO	2,568	$248K	0.0%	$104.16	—	—	832696405
PFF	ISHARES TR	8,000	$243K	0.0%	$30.32	—	—	464288687
SCHC	SCHWAB STRATEGIC TR	5,177	$242K	0.0%	$45.53	—	—	808524888
HBAN	HUNTINGTON BANCSHARES INC	15,397	$241K	0.0%	$16.29	—	—	446150104
LH	LABCORP HOLDINGS INC	884	$236K	0.0%	$246.51	—	—	504922105
MSI	MOTOROLA SOLUTIONS INC	534	$232K	0.0%	$415.89	—	—	620076307
AOS	SMITH A O CORP	3,418	$225K	0.0%	$74.09	—	—	831865209
LYB	LYONDELLBASELL INDUSTRIES NV	2,740	$221K	0.0%	$52.41	—	—	N53745100
FIS	FIDELITY NATL INFORMATION SV	4,471	$210K	0.0%	$62.67	—	—	31620M106
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,000	$208K	0.0%	$17.74	—	—	535219109
COIN	COINBASE GLOBAL INC	1,171	$204K	0.0%	$200.57	—	—	19260Q107
OPCH	OPTION CARE HEALTH INC	7,442	$200K	0.0%	$34.40	—	—	68404L201
QQQ	INVESCO QQQ TR	300	$173K	0.0%	$666.72	—	CALL	46090E103
CERT	CERTARA INC	23,258	$133K	0.0%	$11.03	—	—	15687V109
PSKY	PARAMOUNT SKYDANCE CORP	10,168	$91,716	0.0%	$11.36	—	—	69932A204
NVDA	NVIDIA CORPORATION	100	$17,440	0.0%	$136.50	—	CALL	67066G104

Decreased Positions (68)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $131M (-26.9%) Shares 274,507 (-48.3%) Est. Cost $93.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.3%

Value $100M (+25.3%) Shares 1,366,130 (-3.8%) Est. Cost $60.28 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $133M (+12.5%) Shares 373,263 (-9.5%) Est. Cost $140.76 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $141M (+9.8%) Shares 593,631 (-4.0%) Est. Cost $141.32 Unrealized —

A AGILENT TECHNOLOGIES INC 2.9%

Value $88.51M (+15.2%) Shares 666,332 (-1.1%) Est. Cost $112.88 Unrealized —

GLW CORNING INC 1.2%

Value $36.09M (+34.9%) Shares 141,305 (-28.2%) Est. Cost $111.68 Unrealized —

T AT&T INC 0.0%

Value $400K (-94.8%) Shares 19,313 (-92.8%) Est. Cost $16.18 Unrealized —

STIP ISHARES TR 0.9%

Value $27.44M (-20.8%) Shares 268,602 (-19.8%) Est. Cost $96.70 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $21.07M (+46.4%) Shares 19,781 (-2.6%) Est. Cost $172.02 Unrealized —

RTO RENTOKIL INITIAL PLC 1.3%

Value $40.72M (-11.8%) Shares 1,423,307 (-2.9%) Est. Cost $24.35 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $28.33M (+18.8%) Shares 95,045 (-22.7%) Est. Cost $206.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value $39.43M (-9.8%) Shares 182,042 (-18.6%) Est. Cost $181.77 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $13.5M (+44.5%) Shares 114,915 (-4.5%) Est. Cost $41.26 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $30M (-11.4%) Shares 149,946 (-22.7%) Est. Cost $136.50 Unrealized —

WFC WELLS FARGO & CO 2.4%

Value $72.18M (+2.6%) Shares 873,433 (-1.2%) Est. Cost $33.87 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value $67.63M (-2.1%) Shares 661,824 (-14.2%) Est. Cost $84.77 Unrealized —

GOOG ALPHABET INC 0.4%

Value $12.09M (+5.6%) Shares 34,213 (-14.3%) Est. Cost $191.30 Unrealized —

UI UBIQUITI INC 0.0%

Value $796K (-42.0%) Shares 1,490 (-14.2%) Est. Cost $618.15 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $171K (-76.5%) Shares 12,720 (-72.5%) Est. Cost $20.30 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.101M (+69.9%) Shares 2,909 (-7.9%) Est. Cost $153.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $68.01M (-0.6%) Shares 135,659 (-2.6%) Est. Cost $418.05 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.419M (+42.2%) Shares 713 (-5.6%) Est. Cost $788.68 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.182M (+50.9%) Shares 18,412 (-23.0%) Est. Cost $31.51 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $639K (-37.8%) Shares 5,548 (-35.9%) Est. Cost $108.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $233K (-60.9%) Shares 1,772 (-59.6%) Est. Cost $131.49 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $298K (-54.3%) Shares 2,167 (-47.6%) Est. Cost $166.66 Unrealized —

PFE PFIZER INC 0.0%

Value $346K (-49.8%) Shares 14,386 (-41.5%) Est. Cost $23.74 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $278K (-54.7%) Shares 3,727 (-54.2%) Est. Cost $77.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $251K (-56.5%) Shares 2,149 (-45.5%) Est. Cost $158.17 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $244K (-53.7%) Shares 3,804 (-53.0%) Est. Cost $74.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $485K (+129.9%) Shares 503 (-6.7%) Est. Cost $376.45 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $505K (+118.7%) Shares 791 (-7.4%) Est. Cost $251.23 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $265K (-49.7%) Shares 10,272 (-51.5%) Est. Cost $47.61 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $230K (-53.1%) Shares 821 (-36.4%) Est. Cost $301.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $291K (-46.3%) Shares 1,003 (-36.2%) Est. Cost $343.14 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $965K (-20.3%) Shares 7,058 (-1.1%) Est. Cost $105.70 Unrealized —

AAON AAON INC 0.0%

Value $861K (+32.8%) Shares 6,783 (-13.4%) Est. Cost $89.97 Unrealized —

TSLA TESLA INC 0.1%

Value $2.3M (+10.1%) Shares 5,468 (-2.7%) Est. Cost $325.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.38M (-12.8%) Shares 1,475 (-7.1%) Est. Cost $934.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $468K (+74.5%) Shares 1,371 (-18.0%) Est. Cost $172.15 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $651K (+38.3%) Shares 3,522 (-3.6%) Est. Cost $144.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $250K (-40.2%) Shares 739 (-46.5%) Est. Cost $356.51 Unrealized —

AFL AFLAC INC 0.0%

Value $223K (-41.9%) Shares 1,899 (-45.7%) Est. Cost $109.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $271K (-34.2%) Shares 928 (-23.0%) Est. Cost $482.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $6.181M (+2.1%) Shares 16,363 (-16.3%) Est. Cost $295.86 Unrealized —

IBDR ISHARES TR 0.0%

Value $251K (-30.7%) Shares 10,373 (-30.7%) Est. Cost $24.25 Unrealized —

MRNA MODERNA INC 0.0%

Value $522K (+26.9%) Shares 7,460 (-8.0%) Est. Cost $42.94 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $227K (-31.4%) Shares 1,653 (-41.2%) Est. Cost $122.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $834K (+13.7%) Shares 6,523 (-1.3%) Est. Cost $110.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $789K (+13.5%) Shares 9,445 (-3.1%) Est. Cost $56.83 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.055M (+9.2%) Shares 3,013 (-12.2%) Est. Cost $162.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $215K (-28.8%) Shares 422 (-15.6%) Est. Cost $600.88 Unrealized —

MTB M & T BK CORP 0.0%

Value $710K (+13.6%) Shares 2,982 (-1.4%) Est. Cost $191.58 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $980K (-6.9%) Shares 10,179 (-6.8%) Est. Cost $109.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $449K (+15.3%) Shares 12,422 (-7.2%) Est. Cost $29.08 Unrealized —

VTRS VIATRIS INC 0.0%

Value $621K (+10.1%) Shares 39,099 (-6.3%) Est. Cost $10.19 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $349K (-12.5%) Shares 2,152 (-7.0%) Est. Cost $189.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $489K (+10.8%) Shares 8,673 (-8.7%) Est. Cost $43.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $201K (-16.4%) Shares 1,781 (-18.7%) Est. Cost $102.16 Unrealized —

RTX RTX CORPORATION 0.0%

Value $235K (-14.3%) Shares 1,237 (-12.8%) Est. Cost $196.61 Unrealized —

BIIB BIOGEN INC 0.0%

Value $894K (+2.9%) Shares 4,137 (-12.7%) Est. Cost $130.54 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $246K (+9.6%) Shares 984 (-13.4%) Est. Cost $224.98 Unrealized —

VTR VENTAS INC 0.0%

Value $380K (-5.4%) Shares 4,277 (-12.8%) Est. Cost $60.69 Unrealized —

F FORD MTR CO 0.0%

Value $279K (-6.8%) Shares 20,103 (-22.6%) Est. Cost $12.43 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $414K (-4.1%) Shares 4,132 (-33.8%) Est. Cost $95.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $241K (-6.2%) Shares 5,592 (-1.8%) Est. Cost $50.08 Unrealized —

IBHI ISHARES TR 0.0%

Value $207K (-5.4%) Shares 8,865 (-5.8%) Est. Cost $23.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $324K (+1.5%) Shares 1,530 (-6.1%) Est. Cost $177.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	274,507 (-48.3%)	$131M (-26.9%)	4.3%	$93.65	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	1,366,130 (-3.8%)	$100M (+25.3%)	3.3%	$60.28	—	COM	14448C104
GOOGL	ALPHABET INC	373,263 (-9.5%)	$133M (+12.5%)	4.4%	$140.76	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	593,631 (-4.0%)	$141M (+9.8%)	4.7%	$141.32	—	COM	023135106
A	AGILENT TECHNOLOGIES INC	666,332 (-1.1%)	$88.51M (+15.2%)	2.9%	$112.88	—	COM	00846U101
GLW	CORNING INC	141,305 (-28.2%)	$36.09M (+34.9%)	1.2%	$111.68	—	COM	219350105
T	AT&T INC	19,313 (-92.8%)	$400K (-94.8%)	0.0%	$16.18	—	COM	00206R102
STIP	ISHARES TR	268,602 (-19.8%)	$27.44M (-20.8%)	0.9%	$96.70	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	19,781 (-2.6%)	$21.07M (+46.4%)	0.7%	$172.02	—	COM	149123101
RTO	RENTOKIL INITIAL PLC	1,423,307 (-2.9%)	$40.72M (-11.8%)	1.3%	$24.35	—	SPONSORED ADR	760125104
TXN	TEXAS INSTRS INC	95,045 (-22.7%)	$28.33M (+18.8%)	0.9%	$206.07	—	COM	882508104
ODFL	OLD DOMINION FREIGHT LINE IN	182,042 (-18.6%)	$39.43M (-9.8%)	1.3%	$181.77	—	COM	679580100
CSCO	CISCO SYS INC	114,915 (-4.5%)	$13.5M (+44.5%)	0.4%	$41.26	—	COM	17275R102
NVDA	NVIDIA CORPORATION	149,946 (-22.7%)	$30M (-11.4%)	1.0%	$136.50	—	COM	67066G104
WFC	WELLS FARGO & CO	873,433 (-1.2%)	$72.18M (+2.6%)	2.4%	$33.87	—	COM	949746101
SBUX	STARBUCKS CORP	661,824 (-14.2%)	$67.63M (-2.1%)	2.2%	$84.77	—	COM	855244109
GOOG	ALPHABET INC	34,213 (-14.3%)	$12.09M (+5.6%)	0.4%	$191.30	—	CAP STK CL C	02079K107
UI	UBIQUITI INC	1,490 (-14.2%)	$796K (-42.0%)	0.0%	$618.15	—	COM	90353W103
CAG	CONAGRA BRANDS INC	12,720 (-72.5%)	$171K (-76.5%)	0.0%	$20.30	—	COM	205887102
ONTO	ONTO INNOVATION INC	2,909 (-7.9%)	$1.101M (+69.9%)	0.0%	$153.49	—	COM	683344105
TMO	THERMO FISHER SCIENTIFIC INC	135,659 (-2.6%)	$68.01M (-0.6%)	2.2%	$418.05	—	COM	883556102
ASML	ASML HLDG NV	713 (-5.6%)	$1.419M (+42.2%)	0.0%	$788.68	—	N Y REGISTRY SHS	N07059210
CNC	CENTENE CORP DEL	18,412 (-23.0%)	$1.182M (+50.9%)	0.0%	$31.51	—	COM	15135B101
DG	DOLLAR GEN CORP	5,548 (-35.9%)	$639K (-37.8%)	0.0%	$108.17	—	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	1,772 (-59.6%)	$233K (-60.9%)	0.0%	$131.49	—	COM	030420103
JKHY	HENRY JACK & ASSOC INC	2,167 (-47.6%)	$298K (-54.3%)	0.0%	$166.66	—	COM	426281101
PFE	PFIZER INC	14,386 (-41.5%)	$346K (-49.8%)	0.0%	$23.74	—	COM	717081103
AIG	AMERICAN INTL GROUP INC	3,727 (-54.2%)	$278K (-54.7%)	0.0%	$77.70	—	COM NEW	026874784
PLTR	PALANTIR TECHNOLOGIES INC	2,149 (-45.5%)	$251K (-56.5%)	0.0%	$158.17	—	CL A	69608A108
BRO	BROWN & BROWN INC	3,804 (-53.0%)	$244K (-53.7%)	0.0%	$74.19	—	COM	115236101
STX	SEAGATE TECHNOLOGY HLDNGS PL	503 (-6.7%)	$485K (+129.9%)	0.0%	$376.45	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	791 (-7.4%)	$505K (+118.7%)	0.0%	$251.23	—	COM	958102105
HDB	HDFC BANK LTD	10,272 (-51.5%)	$265K (-49.7%)	0.0%	$47.61	—	SPONSORED ADS	40415F101
HII	HUNTINGTON INGALLS INDS INC	821 (-36.4%)	$230K (-53.1%)	0.0%	$301.23	—	COM	446413106
LHX	L3HARRIS TECHNOLOGIES INC	1,003 (-36.2%)	$291K (-46.3%)	0.0%	$343.14	—	COM	502431109
XOM	EXXON MOBIL CORP	7,058 (-1.1%)	$965K (-20.3%)	0.0%	$105.70	—	COM	30231G102
AAON	AAON INC	6,783 (-13.4%)	$861K (+32.8%)	0.0%	$89.97	—	COM PAR $0.004	000360206
TSLA	TESLA INC	5,468 (-2.7%)	$2.3M (+10.1%)	0.1%	$325.20	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,475 (-7.1%)	$1.38M (-12.8%)	0.0%	$934.29	—	COM	22160K105
PANW	PALO ALTO NETWORKS INC	1,371 (-18.0%)	$468K (+74.5%)	0.0%	$172.15	—	COM	697435105
QCOM	QUALCOMM INC	3,522 (-3.6%)	$651K (+38.3%)	0.0%	$144.44	—	COM	747525103
AXP	AMERICAN EXPRESS CO	739 (-46.5%)	$250K (-40.2%)	0.0%	$356.51	—	COM	025816109
AFL	AFLAC INC	1,899 (-45.7%)	$223K (-41.9%)	0.0%	$109.84	—	COM	001055102
TYL	TYLER TECHNOLOGIES INC	928 (-23.0%)	$271K (-34.2%)	0.0%	$482.55	—	COM	902252105
AVGO	BROADCOM INC	16,363 (-16.3%)	$6.181M (+2.1%)	0.2%	$295.86	—	COM	11135F101
IBDR	ISHARES TR	10,373 (-30.7%)	$251K (-30.7%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
MRNA	MODERNA INC	7,460 (-8.0%)	$522K (+26.9%)	0.0%	$42.94	—	COM	60770K107
PHM	PULTE GROUP INC	1,653 (-41.2%)	$227K (-31.4%)	0.0%	$122.44	—	COM	745867101
FMX	FOMENTO ECONOMICO MEXICANO S	6,523 (-1.3%)	$834K (+13.7%)	0.0%	$110.05	—	SPON ADR UNITS	344419106
SYY	SYSCO CORP	9,445 (-3.1%)	$789K (+13.5%)	0.0%	$56.83	—	COM	871829107
ESE	ESCO TECHNOLOGIES INC	3,013 (-12.2%)	$1.055M (+9.2%)	0.0%	$162.40	—	COM	296315104
LMT	LOCKHEED MARTIN CORP	422 (-15.6%)	$215K (-28.8%)	0.0%	$600.88	—	COM	539830109
MTB	M & T BK CORP	2,982 (-1.4%)	$710K (+13.6%)	0.0%	$191.58	—	COM	55261F104
DIS	DISNEY WALT CO	10,179 (-6.8%)	$980K (-6.9%)	0.0%	$109.52	—	COM	254687106
SCHA	SCHWAB STRATEGIC TR	12,422 (-7.2%)	$449K (+15.3%)	0.0%	$29.08	—	US SML CAP ETF	808524607
VTRS	VIATRIS INC	39,099 (-6.3%)	$621K (+10.1%)	0.0%	$10.19	—	COM	92556V106
AVY	AVERY DENNISON CORP	2,152 (-7.0%)	$349K (-12.5%)	0.0%	$189.11	—	COM	053611109
FITB	FIFTH THIRD BANCORP	8,673 (-8.7%)	$489K (+10.8%)	0.0%	$43.36	—	COM	316773100
AEE	AMEREN CORP	1,781 (-18.7%)	$201K (-16.4%)	0.0%	$102.16	—	COM	023608102
RTX	RTX CORPORATION	1,237 (-12.8%)	$235K (-14.3%)	0.0%	$196.61	—	COM	75513E101
BIIB	BIOGEN INC	4,137 (-12.7%)	$894K (+2.9%)	0.0%	$130.54	—	COM	09062X103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	984 (-13.4%)	$246K (+9.6%)	0.0%	$224.98	—	COM	874054109
VTR	VENTAS INC	4,277 (-12.8%)	$380K (-5.4%)	0.0%	$60.69	—	COM	92276F100
F	FORD MTR CO	20,103 (-22.6%)	$279K (-6.8%)	0.0%	$12.43	—	COM	345370860
HOOD	ROBINHOOD MKTS INC	4,132 (-33.8%)	$414K (-4.1%)	0.0%	$95.75	—	COM CL A	770700102
PYPL	PAYPAL HLDGS INC	5,592 (-1.8%)	$241K (-6.2%)	0.0%	$50.08	—	COM	70450Y103
IBHI	ISHARES TR	8,865 (-5.8%)	$207K (-5.4%)	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
DGX	QUEST DIAGNOSTICS INC	1,530 (-6.1%)	$324K (+1.5%)	0.0%	$177.56	—	COM	74834L100

Unchanged Positions (32)

NFLX NETFLIX INC. 1.4%

Value $41.72M Shares 584,309 Est. Cost $93.71 Unrealized —

CRM SALESFORCE INC 1.1%

Value $34.92M Shares 222,898 Est. Cost $224.02 Unrealized —

FISV FISERV INC 1.5%

Value $46.5M Shares 947,856 Est. Cost $106.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $27.77M Shares 84,829 Est. Cost $305.35 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $25.46M Shares 290,030 Est. Cost $86.90 Unrealized —

MCO MOODYS CORP 1.2%

Value $36.22M Shares 79,967 Est. Cost $295.42 Unrealized —

ROST ROSS STORES INC 1.3%

Value $38.84M Shares 182,475 Est. Cost $108.95 Unrealized —

SCHW SCHWAB CHARLES CORP 2.1%

Value $65.24M Shares 707,019 Est. Cost $52.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $25.93M Shares 88,441 Est. Cost $271.49 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $625K Shares 1,642 Est. Cost $158.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $916K Shares 11,807 Est. Cost $68.55 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.096M Shares 1,702 Est. Cost $317.95 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $585K Shares 7,183 Est. Cost $65.73 Unrealized —

VCEL VERICEL CORP 0.0%

Value $370K Shares 8,324 Est. Cost $39.65 Unrealized —

IVV ISHARES TR 0.0%

Value $777K Shares 1,037 Est. Cost $515.85 Unrealized —

— BANK OF AMER CORP 0.1%

Value $1.946M Shares 1,551 Est. Cost $1445.51 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $388K Shares 2,842 Est. Cost $136.72 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $485K Shares 1,980 Est. Cost $175.27 Unrealized —

WDFC WD 40 CO 0.0%

Value $348K Shares 1,427 Est. Cost $202.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $381K Shares 11,450 Est. Cost $38.42 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $26.77M Shares 493,889 Est. Cost $48.57 Unrealized —

SLB SLB LIMITED 0.0%

Value $324K Shares 6,963 Est. Cost $36.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 7,461 Est. Cost $29.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $246K Shares 5,255 Est. Cost $54.84 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $381K Shares 2,684 Est. Cost $175.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $353K Shares 9,610 Est. Cost $26.12 Unrealized —

GMAB GENMAB A/S 0.0%

Value $309K Shares 11,249 Est. Cost $30.52 Unrealized —

TIP ISHARES TR 0.0%

Value $635K Shares 5,805 Est. Cost $115.04 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $355K Shares 3,527 Est. Cost $99.77 Unrealized —

— WELLS FARGO & CO 0.1%

Value $2.375M Shares 2,053 Est. Cost $1475.35 Unrealized —

VERX VERTEX INC 0.0%

Value $132K Shares 11,456 Est. Cost $34.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	584,309	$41.72M	1.4%	$93.71	—	COM	64110L106
CRM	SALESFORCE INC	222,898	$34.92M	1.1%	$224.02	—	COM	79466L302
FISV	FISERV INC	947,856	$46.5M	1.5%	$106.86	—	COM	337738108
JPM	JPMORGAN CHASE & CO	84,829	$27.77M	0.9%	$305.35	—	COM	46625H100
NEE	NEXTERA ENERGY INC	290,030	$25.46M	0.8%	$86.90	—	COM	65339F101
MCO	MOODYS CORP	79,967	$36.22M	1.2%	$295.42	—	COM	615369105
ROST	ROSS STORES INC	182,475	$38.84M	1.3%	$108.95	—	COM	778296103
SCHW	SCHWAB CHARLES CORP	707,019	$65.24M	2.1%	$52.77	—	COM	808513105
APD	AIR PRODUCTS AND CHEMICALS I	88,441	$25.93M	0.9%	$271.49	—	COM	009158106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,642	$625K	0.0%	$158.72	—	COM	55405Y100
SHEL	SHELL PLC	11,807	$916K	0.0%	$68.55	—	SPON ADS	780259305
RBC	RBC BEARINGS INC	1,702	$1.096M	0.0%	$317.95	—	COM	75524B104
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,183	$585K	0.0%	$65.73	—	COM	04280A100
VCEL	VERICEL CORP	8,324	$370K	0.0%	$39.65	—	COM	92346J108
IVV	ISHARES TR	1,037	$777K	0.0%	$515.85	—	CORE S&P500 ETF	464287200
—	BANK OF AMER CORP	1,551	$1.946M	0.1%	$1445.51	—	7.25%CNV PFD L	060505682
DORM	DORMAN PRODS INC	2,842	$388K	0.0%	$136.72	—	COM	258278100
SPXC	SPX TECHNOLOGIES INC	1,980	$485K	0.0%	$175.27	—	COM	78473E103
WDFC	WD 40 CO	1,427	$348K	0.0%	$202.59	—	COM	929236107
IBIT	ISHARES BITCOIN TRUST ETF	11,450	$381K	0.0%	$38.42	—	SHS BEN INT	46438F101
ENB	ENBRIDGE INC	493,889	$26.77M	0.9%	$48.57	—	COM	29250N105
SLB	SLB LIMITED	6,963	$324K	0.0%	$36.06	—	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	7,461	$252K	0.0%	$29.13	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
ALRM	ALARM COM HLDGS INC	5,255	$246K	0.0%	$54.84	—	COM	011642105
FSV	FIRSTSERVICE CORP NEW	2,684	$381K	0.0%	$175.85	—	COM	33767E202
EPD	ENTERPRISE PRODS PARTNERS L	9,610	$353K	0.0%	$26.12	—	COM	293792107
GMAB	GENMAB A/S	11,249	$309K	0.0%	$30.52	—	SPONSORED ADS	372303206
TIP	ISHARES TR	5,805	$635K	0.0%	$115.04	—	TIPS BD ETF	464287176
VTEC	VANGUARD CALIF TAX FREE FDS	3,527	$355K	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
—	WELLS FARGO & CO	2,053	$2.375M	0.1%	$1475.35	—	PERP PFD CNV A	949746804
VERX	VERTEX INC	11,456	$132K	0.0%	$34.54	—	CL A	92538J106