Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CR	CRANE COMPANY	2,968	$662K	0.3%	$223.08	—	COMMON STOCK	224408104
HEI	HEICO CORP NEW	1,789	$637K	0.3%	$356.22	—	COM	422806109
INTC	INTEL CORP	3,909	$546K	0.2%	$139.63	—	COM	458140100
RBIL	RBB FD INC	10,245	$511K	0.2%	$49.89	—	FM ULTRASHORT TR	74933W213
TYL	TYLER TECHNOLOGIES INC	1,478	$432K	0.2%	$292.46	—	COM	902252105
HON	HONEYWELL INTL INC	1,544	$346K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,544	$341K	0.1%	$221.08	—	COM	43849R105
AVDV	AMERICAN CENTY ETF TR	2,924	$301K	0.1%	$103.06	—	INTL SMCP VLU	025072802
TDG	TRANSDIGM GROUP INC	201	$268K	0.1%	$1332.04	—	COM	893641100
SCHG	SCHWAB STRATEGIC TR	7,079	$240K	0.1%	$33.84	—	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	198	$225K	0.1%	$1134.92	—	COM	911363109
UNH	UNITEDHEALTH GROUP INC	530	$220K	0.1%	$415.63	—	COM	91324P102
SPEM	SPDR INDEX SHS FDS	4,229	$219K	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
CGNX	COGNEX CORP	3,000	$217K	0.1%	$72.42	—	COM	192422103
ELV	ELEVANCE HEALTH INC FORMERLY	558	$216K	0.1%	$386.73	—	COM	036752103
SMH	VANECK ETF TRUST	321	$211K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
VTWO	VANGUARD SCOTTSDALE FDS	1,700	$206K	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
YUM	YUM BRANDS INC	1,265	$202K	0.1%	$159.84	—	COM	988498101

Increased Positions (55)

APH AMPHENOL CORP 2.2%

Value $5.235M (+58.9%) Shares 29,691 (+13.9%) Est. Cost $73.64 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $7.663M (+28.8%) Shares 21,443 (+3.7%) Est. Cost $128.04 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.3%

Value $3.137M (+54.5%) Shares 32,634 (+16.5%) Est. Cost $62.76 Unrealized —

KLAC KLA CORP 0.8%

Value $1.942M (+99.8%) Shares 6,435 (+875.0%) Est. Cost $420.72 Unrealized —

MTUM ISHARES TR 1.1%

Value $2.462M (+62.2%) Shares 7,182 (+13.5%) Est. Cost $237.87 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.092M (+77.7%) Shares 1,744 (+36.3%) Est. Cost $1073.68 Unrealized —

POWL POWELL INDS INC 1.1%

Value $2.47M (+58.8%) Shares 8,625 (+200.0%) Est. Cost $347.95 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $3.188M (+29.7%) Shares 13,377 (+13.4%) Est. Cost $141.16 Unrealized —

V VISA INC 1.1%

Value $2.686M (+34.1%) Shares 7,828 (+18.1%) Est. Cost $254.47 Unrealized —

MO ALTRIA GROUP INC 1.6%

Value $3.638M (+21.4%) Shares 50,558 (+11.3%) Est. Cost $41.92 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value $3.176M (+24.2%) Shares 17,555 (+13.5%) Est. Cost $106.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.2%

Value $2.882M (-17.0%) Shares 5,659 (+11.2%) Est. Cost $449.69 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $3.761M (+18.0%) Shares 11,490 (+6.0%) Est. Cost $144.86 Unrealized —

CHE CHEMED CORP NEW 0.5%

Value $1.243M (+81.4%) Shares 2,669 (+47.1%) Est. Cost $524.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $777K (+221.8%) Shares 1,165 (+192.0%) Est. Cost $648.77 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.758M (+41.3%) Shares 6,463 (+26.1%) Est. Cost $230.46 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $3.827M (+14.3%) Shares 7,451 (+11.2%) Est. Cost $395.85 Unrealized —

MUSA MURPHY USA INC 0.7%

Value $1.602M (+42.3%) Shares 2,974 (+30.5%) Est. Cost $493.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value $4.048M (+12.3%) Shares 43,962 (+12.6%) Est. Cost $89.74 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $4.196M (+11.5%) Shares 11,249 (+10.7%) Est. Cost $363.76 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value $3.859M (+10.7%) Shares 76,835 (+10.0%) Est. Cost $48.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $627K (+99.6%) Shares 4,762 (+106.4%) Est. Cost $130.87 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $1.616M (+22.8%) Shares 17,629 (+22.8%) Est. Cost $91.71 Unrealized —

LIN LINDE PLC 0.2%

Value $523K (+134.3%) Shares 1,008 (+124.0%) Est. Cost $492.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value $5.695M (+5.5%) Shares 97,858 (+6.2%) Est. Cost $58.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.255M (+26.8%) Shares 10,062 (+12.2%) Est. Cost $97.50 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.369M (+23.1%) Shares 3,213 (+3.3%) Est. Cost $287.86 Unrealized —

STE STERIS PLC 0.9%

Value $2.136M (+13.3%) Shares 10,142 (+19.0%) Est. Cost $203.20 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $2.065M (+11.8%) Shares 13,630 (+17.9%) Est. Cost $96.54 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $1.766M (-10.2%) Shares 10,652 (+12.0%) Est. Cost $152.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $421K (+90.5%) Shares 729 (+94.4%) Est. Cost $620.16 Unrealized —

GE GE AEROSPACE 0.2%

Value $455K (+76.5%) Shares 1,217 (+34.0%) Est. Cost $263.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $631K (+43.3%) Shares 1,586 (+66.1%) Est. Cost $372.66 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $1.686M (+10.9%) Shares 18,585 (+25.5%) Est. Cost $102.98 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $1.561M (+11.5%) Shares 3,568 (+20.9%) Est. Cost $331.29 Unrealized —

IMTM ISHARES TR 0.2%

Value $570K (+34.9%) Shares 10,693 (+21.5%) Est. Cost $48.94 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.8%

Value $1.898M (+8.1%) Shares 6,188 (+18.4%) Est. Cost $283.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $550K (+33.7%) Shares 7,503 (+2.7%) Est. Cost $46.07 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $963K (+16.6%) Shares 3,253 (+41.4%) Est. Cost $327.80 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $144K (+345.1%) Shares 11,400 (+14.0%) Est. Cost $5.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $1.203M (-7.7%) Shares 38,044 (+32.3%) Est. Cost $47.99 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $931K (-9.5%) Shares 3,445 (+4.0%) Est. Cost $272.82 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value $1.584M (-5.1%) Shares 7,598 (+12.5%) Est. Cost $152.39 Unrealized —

PEP PEPSICO INC 0.3%

Value $704K (-10.2%) Shares 5,199 (+3.0%) Est. Cost $166.52 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $835K (+8.9%) Shares 8,239 (+8.7%) Est. Cost $101.71 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $351K (+21.2%) Shares 7,616 (+21.2%) Est. Cost $46.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $330K (+22.7%) Shares 3,832 (+522.1%) Est. Cost $142.53 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $341K (+21.0%) Shares 3,877 (+5.4%) Est. Cost $77.12 Unrealized —

IEFA ISHARES TR 0.2%

Value $547K (+9.2%) Shares 5,664 (+2.3%) Est. Cost $89.34 Unrealized —

EFAV ISHARES TR 1.0%

Value $2.32M (-1.6%) Shares 26,453 (+2.5%) Est. Cost $72.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $651K (+5.8%) Shares 3,650 (+2400.0%) Est. Cost $275.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.078M (-1.7%) Shares 4,078 (+16.6%) Est. Cost $450.03 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $279K (+9.8%) Shares 2,990 (+4.0%) Est. Cost $88.66 Unrealized —

META META PLATFORMS INC 1.1%

Value $2.68M (-0.3%) Shares 4,758 (+1.3%) Est. Cost $481.73 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $335K (+1.4%) Shares 4,672 (+9.2%) Est. Cost $81.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	29,691 (+13.9%)	$5.235M (+58.9%)	2.2%	$73.64	—	CL A	032095101
GOOGL	ALPHABET INC	21,443 (+3.7%)	$7.663M (+28.8%)	3.3%	$128.04	—	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	32,634 (+16.5%)	$3.137M (+54.5%)	1.3%	$62.76	—	COM	61174X109
KLAC	KLA CORP	6,435 (+875.0%)	$1.942M (+99.8%)	0.8%	$420.72	—	COM NEW	482480100
MTUM	ISHARES TR	7,182 (+13.5%)	$2.462M (+62.2%)	1.1%	$237.87	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	1,744 (+36.3%)	$2.092M (+77.7%)	0.9%	$1073.68	—	COM	532457108
POWL	POWELL INDS INC	8,625 (+200.0%)	$2.47M (+58.8%)	1.1%	$347.95	—	COM	739128106
AMZN	AMAZON COM INC	13,377 (+13.4%)	$3.188M (+29.7%)	1.4%	$141.16	—	COM	023135106
V	VISA INC	7,828 (+18.1%)	$2.686M (+34.1%)	1.1%	$254.47	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	50,558 (+11.3%)	$3.638M (+21.4%)	1.6%	$41.92	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	17,555 (+13.5%)	$3.176M (+24.2%)	1.4%	$106.93	—	COM	718172109
NOC	NORTHROP GRUMMAN CORP	5,659 (+11.2%)	$2.882M (-17.0%)	1.2%	$449.69	—	COM	666807102
JPM	JPMORGAN CHASE & CO	11,490 (+6.0%)	$3.761M (+18.0%)	1.6%	$144.86	—	COM	46625H100
CHE	CHEMED CORP NEW	2,669 (+47.1%)	$1.243M (+81.4%)	0.5%	$524.85	—	COM	16359R103
TDY	TELEDYNE TECHNOLOGIES INC	1,165 (+192.0%)	$777K (+221.8%)	0.3%	$648.77	—	COM	879360105
UNP	UNION PAC CORP	6,463 (+26.1%)	$1.758M (+41.3%)	0.8%	$230.46	—	COM	907818108
MA	MASTERCARD INCORPORATED	7,451 (+11.2%)	$3.827M (+14.3%)	1.6%	$395.85	—	CL A	57636Q104
MUSA	MURPHY USA INC	2,974 (+30.5%)	$1.602M (+42.3%)	0.7%	$493.50	—	COM	626755102
ORLY	OREILLY AUTOMOTIVE INC	43,962 (+12.6%)	$4.048M (+12.3%)	1.7%	$89.74	—	COM	67103H107
MSFT	MICROSOFT CORP	11,249 (+10.7%)	$4.196M (+11.5%)	1.8%	$363.76	—	COM	594918104
VTIP	VANGUARD MALVERN FDS	76,835 (+10.0%)	$3.859M (+10.7%)	1.7%	$48.49	—	STRM INFPROIDX	922020805
AWK	AMERICAN WTR WKS CO INC NEW	4,762 (+106.4%)	$627K (+99.6%)	0.3%	$130.87	—	COM	030420103
BIL	SPDR SERIES TRUST	17,629 (+22.8%)	$1.616M (+22.8%)	0.7%	$91.71	—	ST STR BLO 1 ETF	78468R663
LIN	LINDE PLC	1,008 (+124.0%)	$523K (+134.3%)	0.2%	$492.66	—	SHS	G54950103
VGSH	VANGUARD SCOTTSDALE FDS	97,858 (+6.2%)	$5.695M (+5.5%)	2.4%	$58.06	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	10,062 (+12.2%)	$1.255M (+26.8%)	0.5%	$97.50	—	US SML CP VALU	025072877
ETN	EATON CORP PLC	3,213 (+3.3%)	$1.369M (+23.1%)	0.6%	$287.86	—	SHS	G29183103
STE	STERIS PLC	10,142 (+19.0%)	$2.136M (+13.3%)	0.9%	$203.20	—	SHS USD	G8473T100
TJX	TJX COS INC NEW	13,630 (+17.9%)	$2.065M (+11.8%)	0.9%	$96.54	—	COM	872540109
CVX	CHEVRON CORPORATION	10,652 (+12.0%)	$1.766M (-10.2%)	0.8%	$152.03	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	729 (+94.4%)	$421K (+90.5%)	0.2%	$620.16	—	COM	573284106
GE	GE AEROSPACE	1,217 (+34.0%)	$455K (+76.5%)	0.2%	$263.26	—	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,586 (+66.1%)	$631K (+43.3%)	0.3%	$372.66	—	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	18,585 (+25.5%)	$1.686M (+10.9%)	0.7%	$102.98	—	COM	002824100
TPL	TEXAS PACIFIC LAND CORPORATI	3,568 (+20.9%)	$1.561M (+11.5%)	0.7%	$331.29	—	COM	88262P102
IMTM	ISHARES TR	10,693 (+21.5%)	$570K (+34.9%)	0.2%	$48.94	—	MSCI INTL MOMENT	46434V449
ASR	GRUPO AEROPORTUARIO DEL SURE	6,188 (+18.4%)	$1.898M (+8.1%)	0.8%	$283.97	—	SPON ADR SER B	40051E202
CARR	CARRIER GLOBAL CORPORATION	7,503 (+2.7%)	$550K (+33.7%)	0.2%	$46.07	—	COM	14448C104
DPZ	DOMINOS PIZZA INC	3,253 (+41.4%)	$963K (+16.6%)	0.4%	$327.80	—	COM	25754A201
BB	BLACKBERRY LTD	11,400 (+14.0%)	$144K (+345.1%)	0.1%	$5.61	—	COM	09228F103
TSCO	TRACTOR SUPPLY CO	38,044 (+32.3%)	$1.203M (-7.7%)	0.5%	$47.99	—	COM	892356106
MCD	MCDONALDS CORP	3,445 (+4.0%)	$931K (-9.5%)	0.4%	$272.82	—	COM	580135101
FNV	FRANCO NEV CORP	7,598 (+12.5%)	$1.584M (-5.1%)	0.7%	$152.39	—	COM	351858105
PEP	PEPSICO INC	5,199 (+3.0%)	$704K (-10.2%)	0.3%	$166.52	—	COM	713448108
VTES	VANGUARD WELLINGTON FD	8,239 (+8.7%)	$835K (+8.9%)	0.4%	$101.71	—	SHORT TRM TAX EX	921935870
JPIE	J P MORGAN EXCHANGE TRADED F	7,616 (+21.2%)	$351K (+21.2%)	0.2%	$46.06	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	3,832 (+522.1%)	$330K (+22.7%)	0.1%	$142.53	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	3,877 (+5.4%)	$341K (+21.0%)	0.1%	$77.12	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	5,664 (+2.3%)	$547K (+9.2%)	0.2%	$89.34	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	26,453 (+2.5%)	$2.32M (-1.6%)	1.0%	$72.10	—	MSCI EAFE MIN VL	46429B689
BKNG	BOOKING HOLDINGS INC	3,650 (+2400.0%)	$651K (+5.8%)	0.3%	$275.08	—	COM	09857L108
LMT	LOCKHEED MARTIN CORP	4,078 (+16.6%)	$2.078M (-1.7%)	0.9%	$450.03	—	COM	539830109
VIGI	VANGUARD WHITEHALL FDS	2,990 (+4.0%)	$279K (+9.8%)	0.1%	$88.66	—	INTL DVD ETF	921946810
META	META PLATFORMS INC	4,758 (+1.3%)	$2.68M (-0.3%)	1.1%	$481.73	—	CL A	30303M102
OTIS	OTIS WORLDWIDE CORP	4,672 (+9.2%)	$335K (+1.4%)	0.1%	$81.65	—	COM	68902V107

Exited Positions (3)

HON HONEYWELL INTL INC 0.3%

Value $685K Shares 3,031 Est. Cost $204.68 Unrealized —

INTU INTUIT 0.2%

Value $366K Shares 848 Est. Cost $450.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $216K Shares 673 Est. Cost $320.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,031	$685K	0.3%	$204.68	—	—	438516106
INTU	INTUIT	848	$366K	0.2%	$450.80	—	—	461202103
VTI	VANGUARD INDEX FDS	673	$216K	0.1%	$320.81	—	—	922908769

Decreased Positions (16)

AMAT APPLIED MATLS INC 3.4%

Value $7.839M (+79.6%) Shares 10,842 (-15.1%) Est. Cost $127.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.56M (+180.2%) Shares 4,407 (-1.9%) Est. Cost $221.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value $3.3M (+38.1%) Shares 3,420 (-43.9%) Est. Cost $376.45 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $7.601M (+9.7%) Shares 37,988 (-4.3%) Est. Cost $181.08 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.184M (+21.0%) Shares 6,181 (-1.7%) Est. Cost $213.62 Unrealized —

ASML ASML HLDG NV 0.2%

Value $547K (+46.4%) Shares 275 (-2.8%) Est. Cost $830.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.457M (+6.4%) Shares 11,546 (-4.0%) Est. Cost $149.64 Unrealized —

SMMV ISHARES TR 0.1%

Value $246K (-37.1%) Shares 5,348 (-40.5%) Est. Cost $34.28 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $397K (+57.5%) Shares 1,436 (-40.8%) Est. Cost $96.40 Unrealized —

IJR ISHARES TR 0.3%

Value $687K (+15.8%) Shares 4,634 (-3.0%) Est. Cost $99.65 Unrealized —

ABBV ABBVIE INC 0.3%

Value $640K (+12.7%) Shares 2,542 (-2.6%) Est. Cost $222.57 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.8%

Value $1.776M (-3.0%) Shares 36,379 (-8.6%) Est. Cost $45.97 Unrealized —

GLW CORNING INC 0.4%

Value $934K (+5.6%) Shares 3,655 (-43.8%) Est. Cost $111.68 Unrealized —

MOAT VANECK ETF TRUST 2.3%

Value $5.261M (-0.4%) Shares 50,608 (-7.4%) Est. Cost $82.49 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $207K (-2.2%) Shares 2,153 (-2.0%) Est. Cost $109.45 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $511K (+0.7%) Shares 14,907 (-1.6%) Est. Cost $33.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	10,842 (-15.1%)	$7.839M (+79.6%)	3.4%	$127.09	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	4,407 (-1.9%)	$2.56M (+180.2%)	1.1%	$221.70	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,420 (-43.9%)	$3.3M (+38.1%)	1.4%	$376.45	—	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	37,988 (-4.3%)	$7.601M (+9.7%)	3.3%	$181.08	—	COM	67066G104
GOOG	ALPHABET INC	6,181 (-1.7%)	$2.184M (+21.0%)	0.9%	$213.62	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	275 (-2.8%)	$547K (+46.4%)	0.2%	$830.18	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	11,546 (-4.0%)	$2.457M (+6.4%)	1.1%	$149.64	—	S&P500 EQL WGT	46137V357
SMMV	ISHARES TR	5,348 (-40.5%)	$246K (-37.1%)	0.1%	$34.28	—	MSCI USA SMCP MN	46435G433
NBIS	NEBIUS GROUP N.V.	1,436 (-40.8%)	$397K (+57.5%)	0.2%	$96.40	—	SHS CLASS A	N97284108
IJR	ISHARES TR	4,634 (-3.0%)	$687K (+15.8%)	0.3%	$99.65	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,542 (-2.6%)	$640K (+12.7%)	0.3%	$222.57	—	COM	00287Y109
PJUL	INNOVATOR ETFS TRUST	36,379 (-8.6%)	$1.776M (-3.0%)	0.8%	$45.97	—	US EQTY PWR BUF	45782C813
GLW	CORNING INC	3,655 (-43.8%)	$934K (+5.6%)	0.4%	$111.68	—	COM	219350105
MOAT	VANECK ETF TRUST	50,608 (-7.4%)	$5.261M (-0.4%)	2.3%	$82.49	—	MRNGSTR WDE MOAT	92189F643
DIS	DISNEY WALT CO	2,153 (-2.0%)	$207K (-2.2%)	0.1%	$109.45	—	COM	254687106
BALT	INNOVATOR ETFS TRUST	14,907 (-1.6%)	$511K (+0.7%)	0.2%	$33.46	—	DEFINED WLT SHLD	45783Y855

Unchanged Positions (74)

AVGO BROADCOM INC 2.0%

Value $4.575M Shares 12,110 Est. Cost $288.00 Unrealized —

AFRM AFFIRM HLDGS INC 0.7%

Value $1.688M Shares 20,700 Est. Cost $64.69 Unrealized —

AAPL APPLE INC 2.5%

Value $5.789M Shares 20,006 Est. Cost $201.20 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $880K Shares 11,750 Est. Cost $34.55 Unrealized —

USMV ISHARES TR 5.2%

Value $12.16M Shares 126,013 Est. Cost $75.68 Unrealized —

GRMN GARMIN LTD 6.7%

Value $15.6M Shares 65,658 Est. Cost $202.33 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $1.147M Shares 5,000 Est. Cost $184.13 Unrealized —

NOK NOKIA CORP 0.3%

Value $598K Shares 45,000 Est. Cost $8.04 Unrealized —

TKR TIMKEN CO 0.3%

Value $734K Shares 5,050 Est. Cost $98.42 Unrealized —

ENS ENERSYS 0.4%

Value $842K Shares 3,600 Est. Cost $171.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.259M Shares 1,245 Est. Cost $932.60 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $763K Shares 7,338 Est. Cost $95.79 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $817K Shares 1,457 Est. Cost $526.80 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.36M Shares 1,981 Est. Cost $537.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.516M Shares 2,030 Est. Cost $445.20 Unrealized —

RY ROYAL BK CDA 0.3%

Value $786K Shares 3,800 Est. Cost $169.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.393M Shares 2,666 Est. Cost $343.87 Unrealized —

CMI CUMMINS INC 0.3%

Value $639K Shares 897 Est. Cost $212.93 Unrealized —

EAT BRINKER INTL INC 0.4%

Value $1.033M Shares 6,150 Est. Cost $158.61 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $444K Shares 3,776 Est. Cost $77.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $670K Shares 910 Est. Cost $407.92 Unrealized —

IJH ISHARES TR 0.5%

Value $1.13M Shares 14,657 Est. Cost $101.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $1.195M Shares 13,792 Est. Cost $77.11 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $659K Shares 4,000 Est. Cost $149.96 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $360K Shares 1,947 Est. Cost $153.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $911K Shares 2,693 Est. Cost $168.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $541K Shares 9,600 Est. Cost $51.27 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $549K Shares 2,325 Est. Cost $237.12 Unrealized —

ADBE ADOBE INC 0.2%

Value $490K Shares 2,390 Est. Cost $405.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $378K Shares 7,900 Est. Cost $35.09 Unrealized —

HWKN HAWKINS INC 0.4%

Value $954K Shares 6,716 Est. Cost $146.23 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $275K Shares 5,375 Est. Cost $71.01 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $390K Shares 2,700 Est. Cost $120.15 Unrealized —

IVV ISHARES TR 0.2%

Value $511K Shares 682 Est. Cost $503.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $701K Shares 2,961 Est. Cost $195.82 Unrealized —

QUAL ISHARES TR 0.2%

Value $514K Shares 2,343 Est. Cost $134.85 Unrealized —

FDX FEDEX CORP 0.2%

Value $454K Shares 1,450 Est. Cost $338.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $206K Shares 3,395 Est. Cost $101.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $422K Shares 1,500 Est. Cost $118.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $312K Shares 847 Est. Cost $403.61 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $253K Shares 1,700 Est. Cost $214.34 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $264K Shares 334 Est. Cost $613.76 Unrealized —

IWP ISHARES TR 0.2%

Value $357K Shares 2,437 Est. Cost $124.28 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $586K Shares 15,780 Est. Cost $40.98 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $245K Shares 3,145 Est. Cost $71.53 Unrealized —

IJS ISHARES TR 0.1%

Value $250K Shares 1,826 Est. Cost $113.80 Unrealized —

PSX PHILLIPS 66 0.2%

Value $426K Shares 2,520 Est. Cost $112.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $321K Shares 1,475 Est. Cost $196.20 Unrealized —

AMGN AMGEN INC 0.4%

Value $822K Shares 2,270 Est. Cost $294.12 Unrealized —

MRK MERCK & CO INC 0.1%

Value $326K Shares 2,535 Est. Cost $114.28 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $245K Shares 4,638 Est. Cost $45.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $883K Shares 1,762 Est. Cost $574.61 Unrealized —

KO COCA COLA CO 0.1%

Value $269K Shares 3,307 Est. Cost $57.17 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $376K Shares 4,325 Est. Cost $78.53 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $432K Shares 5,600 Est. Cost $82.25 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $622K Shares 21,266 Est. Cost $28.09 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $311K Shares 2,041 Est. Cost $123.30 Unrealized —

IEF ISHARES TR 0.4%

Value $940K Shares 9,945 Est. Cost $96.60 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $422K Shares 2,392 Est. Cost $222.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $325K Shares 1,456 Est. Cost $165.46 Unrealized —

TIP ISHARES TR 0.9%

Value $2.001M Shares 18,287 Est. Cost $107.62 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.17M Shares 6,168 Est. Cost $141.17 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $413K Shares 2,816 Est. Cost $145.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $314K Shares 3,400 Est. Cost $100.12 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $266K Shares 208 Est. Cost $1117.50 Unrealized —

IAGG ISHARES TR 0.1%

Value $278K Shares 5,489 Est. Cost $50.04 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $258K Shares 3,408 Est. Cost $75.43 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $225K Shares 4,799 Est. Cost $46.10 Unrealized —

AGG ISHARES TR 0.1%

Value $225K Shares 2,271 Est. Cost $99.27 Unrealized —

IUSB ISHARES TR 0.1%

Value $250K Shares 5,421 Est. Cost $46.19 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $323K Shares 12,652 Est. Cost $25.62 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $431K Shares 2,950 Est. Cost $158.48 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K Shares 5,763 Est. Cost $47.08 Unrealized —

IEI ISHARES TR 1.3%

Value $3.122M Shares 26,577 Est. Cost $115.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	12,110	$4.575M	2.0%	$288.00	—	COM	11135F101
AFRM	AFFIRM HLDGS INC	20,700	$1.688M	0.7%	$64.69	—	COM CL A	00827B106
AAPL	APPLE INC	20,006	$5.789M	2.5%	$201.20	—	COM	037833100
STM	STMICROELECTRONICS N V	11,750	$880K	0.4%	$34.55	—	NY REGISTRY	861012102
USMV	ISHARES TR	126,013	$12.16M	5.2%	$75.68	—	MSCI USA MIN ETF	46429B697
GRMN	GARMIN LTD	65,658	$15.6M	6.7%	$202.33	—	SHS	H2906T109
STLD	STEEL DYNAMICS INC	5,000	$1.147M	0.5%	$184.13	—	COM	858119100
NOK	NOKIA CORP	45,000	$598K	0.3%	$8.04	—	SPONSORED ADR	654902204
TKR	TIMKEN CO	5,050	$734K	0.3%	$98.42	—	COM	887389104
ENS	ENERSYS	3,600	$842K	0.4%	$171.38	—	COM	29275Y102
GS	GOLDMAN SACHS GROUP INC	1,245	$1.259M	0.5%	$932.60	—	COM	38141G104
COP	CONOCOPHILLIPS	7,338	$763K	0.3%	$95.79	—	COM	20825C104
AXON	AXON ENTERPRISE INC	1,457	$817K	0.3%	$526.80	—	COM	05464C101
VOO	VANGUARD INDEX FDS	1,981	$1.36M	0.6%	$537.06	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	2,030	$1.516M	0.6%	$445.20	—	TR UNIT	78462F103
RY	ROYAL BK CDA	3,800	$786K	0.3%	$169.94	—	COM	780087102
DIA	STATE STR SPDR DOW JONES IND	2,666	$1.393M	0.6%	$343.87	—	UT SER 1	78467X109
CMI	CUMMINS INC	897	$639K	0.3%	$212.93	—	COM	231021106
EAT	BRINKER INTL INC	6,150	$1.033M	0.4%	$158.61	—	COM	109641100
CSCO	CISCO SYS INC	3,776	$444K	0.2%	$77.91	—	COM	17275R102
QQQ	INVESCO QQQ TR	910	$670K	0.3%	$407.92	—	UNIT SER 1	46090E103
IJH	ISHARES TR	14,657	$1.13M	0.5%	$101.88	—	CORE S&P MCP ETF	464287507
CP	CANADIAN PACIFIC KANSAS CITY	13,792	$1.195M	0.5%	$77.11	—	COM	13646K108
TOL	TOLL BROTHERS INC	4,000	$659K	0.3%	$149.96	—	COM	889478103
QCOM	QUALCOMM INC	1,947	$360K	0.2%	$153.90	—	COM	747525103
AXP	AMERICAN EXPRESS CO	2,693	$911K	0.4%	$168.67	—	COM	025816109
FITB	FIFTH THIRD BANCORP	9,600	$541K	0.2%	$51.27	—	COM	316773100
FSLR	FIRST SOLAR INC	2,325	$549K	0.2%	$237.12	—	COM	336433107
ADBE	ADOBE INC	2,390	$490K	0.2%	$405.71	—	COM	00724F101
MGM	MGM RESORTS INTERNATIONAL	7,900	$378K	0.2%	$35.09	—	COM	552953101
HWKN	HAWKINS INC	6,716	$954K	0.4%	$146.23	—	COM	420261109
TRMB	TRIMBLE INC	5,375	$275K	0.1%	$71.01	—	COM	896239100
BK	BANK OF NY MELLON CORP	2,700	$390K	0.2%	$120.15	—	COM	064058100
IVV	ISHARES TR	682	$511K	0.2%	$503.79	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,961	$701K	0.3%	$195.82	—	DIV APP ETF	921908844
QUAL	ISHARES TR	2,343	$514K	0.2%	$134.85	—	MSCI USA QLT FCT	46432F339
FDX	FEDEX CORP	1,450	$454K	0.2%	$338.93	—	COM	31428X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,395	$206K	0.1%	$101.05	—	CL A	099502106
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$422K	0.2%	$118.05	—	COM	459200101
GLD	SPDR GOLD TR	847	$312K	0.1%	$403.61	—	GOLD SHS	78463V107
UHS	UNIVERSAL HLTH SVCS INC	1,700	$253K	0.1%	$214.34	—	CL B	913903100
NEU	NEWMARKET CORP	334	$264K	0.1%	$613.76	—	COM	651587107
IWP	ISHARES TR	2,437	$357K	0.2%	$124.28	—	RUS MD CP GR ETF	464287481
BEPC	BROOKFIELD RENEWABLE CORP	15,780	$586K	0.3%	$40.98	—	CL A EX SUB VTG	11285B108
TTE	TOTALENERGIES SE	3,145	$245K	0.1%	$71.53	—	ACT	F92124100
IJS	ISHARES TR	1,826	$250K	0.1%	$113.80	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	2,520	$426K	0.2%	$112.02	—	COM	718546104
VTV	VANGUARD INDEX FDS	1,475	$321K	0.1%	$196.20	—	VALUE ETF	922908744
AMGN	AMGEN INC	2,270	$822K	0.4%	$294.12	—	COM	031162100
MRK	MERCK & CO INC	2,535	$326K	0.1%	$114.28	—	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	4,638	$245K	0.1%	$45.35	—	FUNDAMENTAL INTL	808524755
TMO	THERMO FISHER SCIENTIFIC INC	1,762	$883K	0.4%	$574.61	—	COM	883556102
KO	COCA COLA CO	3,307	$269K	0.1%	$57.17	—	COM	191216100
OKE	ONEOK INC NEW	4,325	$376K	0.2%	$78.53	—	COM	682680103
GM	GENERAL MTRS CO	5,600	$432K	0.2%	$82.25	—	COM	37045V100
ANGL	VANECK ETF TRUST	21,266	$622K	0.3%	$28.09	—	FALLEN ANGEL HG	92189F437
SDY	SPDR SERIES TRUST	2,041	$311K	0.1%	$123.30	—	ST STR SP DIV	78464A763
IEF	ISHARES TR	9,945	$940K	0.4%	$96.60	—	7-10 YR TRSY BD	464287440
SBAC	SBA COMMUNICATIONS CORP	2,392	$422K	0.2%	$222.52	—	CL A	78410G104
WM	WASTE MGMT INC DEL	1,456	$325K	0.1%	$165.46	—	COM	94106L109
TIP	ISHARES TR	18,287	$2.001M	0.9%	$107.62	—	TIPS BD ETF	464287176
RTX	RTX CORPORATION	6,168	$1.17M	0.5%	$141.17	—	COM	75513E101
PG	PROCTER & GAMBLE CO	2,816	$413K	0.2%	$145.45	—	COM	742718109
SCHW	SCHWAB CHARLES CORP	3,400	$314K	0.1%	$100.12	—	COM	808513105
MTD	METTLER TOLEDO INTERNATIONAL	208	$266K	0.1%	$1117.50	—	COM	592688105
IAGG	ISHARES TR	5,489	$278K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
VBIL	VANGUARD INSTL INDEX FD	3,408	$258K	0.1%	$75.43	—	0 3 MO TR BI ETF	922040845
UITB	VICTORY PORTFOLIOS II	4,799	$225K	0.1%	$46.10	—	CORE BD ETF	92647N527
AGG	ISHARES TR	2,271	$225K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	5,421	$250K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
SPAB	SPDR SERIES TRUST	12,652	$323K	0.1%	$25.62	—	ST STR AGGRE ETF	78464A649
NRG	NRG ENERGY INC	2,950	$431K	0.2%	$158.48	—	COM NEW	629377508
JCPB	J P MORGAN EXCHANGE TRADED F	5,763	$271K	0.1%	$47.08	—	CORE PLUS BD ETF	46641Q670
IEI	ISHARES TR	26,577	$3.122M	1.3%	$115.48	—	3 7 YR TREAS BD	464288661