Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	30,120	$5.178M	2.1%	$171.92 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
DFAI	DIMENSIONAL ETF TRUST	12,223	$509K	0.2%	$41.63	$42.35	-2.2%	INTL CORE EQT MK	25434V203
SGOV	ISHARES TR	4,463	$448K	0.2%	$100.46	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
PFE	PFIZER INC	12,000	$330K	0.1%	$27.50 *	$26.60	+7.2%	COM	717081103
XOM	EXXONMOBIL HOLDINGS CORP	2,000	$329K	0.1%	$164.51	$164.51	—	COM SHS	30233Q108
LIN	LINDE PLC	629	$308K	0.1%	$489.95 *	$491.37	-3.4%	SHS	G54950103
AMT	AMERICAN TOWER CORP	1,864	$307K	0.1%	$164.75	$164.75	—	COM	03027X100
OXY	OCCIDENTAL PETE CORP	5,050	$295K	0.1%	$58.33 *	$57.15	-3.2%	COM	674599105
PG	PROCTER & GAMBLE CO	1,850	$275K	0.1%	$148.41 *	$146.54	-0.9%	COM	742718109
VEEV	VEEVA SYS INC	938	$266K	0.1%	$283.50	$234.97	+21.5%	CL A COM	922475108
IBIT	ISHARES BITCOIN TRUST ETF	5,297	$257K	0.1%	$48.49 *	$40.33	+17.4%	SHS BEN INT	46438F101
IEMG	ISHARES INC	3,077	$256K	0.1%	$83.05 *	$80.46	+0.9%	CORE MSCI EMKT	46434G103
ZS	ZSCALER INC	1,174	$249K	0.1%	$212.25 *	$170.34	+17.1%	COM	98980G102
NEM	NEWMONT CORP	2,055	$239K	0.1%	$116.39	$111.94	+3.0%	COM	651639106
NTRA	NATERA INC	589	$236K	0.1%	$400.65 *	$314.13	+31.6%	COM	632307104
REGN	REGENERON PHARMACEUTICALS	317	$234K	0.1%	$738.72 *	$755.67	+0.3%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	5,544	$234K	0.1%	$42.19 *	$46.30	-5.7%	COM	101137107
NET	CLOUDFLARE INC	645	$229K	0.1%	$355.01 *	$296.24	+17.2%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	744	$207K	0.1%	$278.86 *	$212.27	+24.7%	CL A	22788C105
NI	NISOURCE INC	5,060	$206K	0.1%	$40.67 *	$42.98	-9.3%	COM	65473P105
MDB	MONGODB INC	563	$203K	0.1%	$360.87 *	$377.56	-7.7%	CL A	60937P106
AME	AMETEK INC	797	$202K	0.1%	$253.72 *	$241.48	+2.6%	COM	031100100
CBRE	CBRE GROUP INC	1,544	$202K	0.1%	$130.66	$143.30	-10.3%	CL A	12504L109

Increased Positions (29)

VBK VANGUARD INDEX FDS 2.9%

Value $7.139M (+5.6%) Shares 20,547 (+4.8%) Share Price $347.44 * Est. Cost/Share $245.78 Unrealized @ Report Date +37.5%

DIS DISNEY WALT CO 0.2%

Value $616K (+80.2%) Shares 5,917 (+69.2%) Share Price $104.03 Est. Cost/Share $102.16 Unrealized @ Report Date +2.7%

ORCL ORACLE CORP 0.3%

Value $712K (+52.2%) Shares 4,917 (+32.9%) Share Price $144.77 * Est. Cost/Share $135.96 Unrealized @ Report Date +1.0%

INTC INTEL CORP 0.2%

Value $386K (+52.9%) Shares 3,435 (+29.2%) Share Price $112.50 * Est. Cost/Share $101.32 Unrealized @ Report Date +18.7%

CVX CHEVRON CORPORATION 0.3%

Value $689K (+19.1%) Shares 3,319 (+7.5%) Share Price $207.56 Est. Cost/Share $185.08 Unrealized @ Report Date +10.3%

CLOA BLACKROCK ETF TRUST II 0.7%

Value $1.623M (+5.4%) Shares 31,347 (+5.7%) Share Price $51.76 Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%

AUR AURORA INNOVATION INC 0.2%

Value $489K (+15.2%) Shares 85,000 (+21.4%) Share Price $5.75 * Est. Cost/Share $6.39 Unrealized @ Report Date -13.3%

HPQ HP INC 0.1%

Value $267K (+30.2%) Shares 8,403 (+1.9%) Share Price $31.73 Est. Cost/Share $22.25 Unrealized @ Report Date +40.6%

BLK BLACKROCK INC 0.1%

Value $337K (+20.3%) Shares 312 (+19.5%) Share Price $1079.42 Est. Cost/Share $1081.79 Unrealized @ Report Date -2.2%

TSLA TESLA INC 0.6%

Value $1.492M (+3.9%) Shares 3,920 (+3.9%) Share Price $380.68 * Est. Cost/Share $257.32 Unrealized @ Report Date +37.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $380K (+11.8%) Shares 1,942 (+18.8%) Share Price $195.82 Est. Cost/Share $194.22 Unrealized @ Report Date -0.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $309K (+14.3%) Shares 3,210 (+6.1%) Share Price $96.13 * Est. Cost/Share $92.27 Unrealized @ Report Date +1.9%

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value $3.569M (-1.0%) Shares 95,784 (+1.5%) Share Price $37.26 Est. Cost/Share $38.19 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $236K (+16.5%) Shares 2,246 (+24.5%) Share Price $105.12 * Est. Cost/Share $108.64 Unrealized @ Report Date -5.9%

BAC BANK OF AMER CORP 0.1%

Value $284K (-10.0%) Shares 5,243 (+1.9%) Share Price $54.09 Est. Cost/Share $53.33 Unrealized @ Report Date +2.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $493K (+6.8%) Shares 5,796 (+7.9%) Share Price $85.14 Est. Cost/Share $89.34 Unrealized @ Report Date -4.4%

RTX RTX CORPORATION 0.1%

Value $239K (+14.7%) Shares 1,307 (+21.1%) Share Price $183.23 Est. Cost/Share $187.11 Unrealized @ Report Date -0.8%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $533K (+6.0%) Shares 5,776 (+5.2%) Share Price $92.33 * Est. Cost/Share $66.72 Unrealized @ Report Date +35.6%

TXN TEXAS INSTRS INC 0.1%

Value $270K (+11.5%) Shares 909 (+6.6%) Share Price $297.18 * Est. Cost/Share $277.37 Unrealized @ Report Date +1.0%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $410K (+7.2%) Shares 4,528 (+5.7%) Share Price $90.58 Est. Cost/Share $70.14 Unrealized @ Report Date +28.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $203K (-10.5%) Shares 13,273 (+6.5%) Share Price $15.33 Est. Cost/Share $16.54 Unrealized @ Report Date -7.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $354K (+6.2%) Shares 3,060 (+14.8%) Share Price $115.66 Est. Cost/Share $94.14 Unrealized @ Report Date +21.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $352K (+3.3%) Shares 4,032 (+10.1%) Share Price $87.25 * Est. Cost/Share $87.77 Unrealized @ Report Date -2.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $259K (+3.6%) Shares 1,360 (+5.0%) Share Price $190.34 Est. Cost/Share $174.17 Unrealized @ Report Date +9.6%

VBR VANGUARD INDEX FDS 3.0%

Value $7.528M (-0.1%) Shares 31,996 (+3.6%) Share Price $235.28 Est. Cost/Share $174.16 Unrealized @ Report Date +32.7%

NFLX NETFLIX INC. 0.4%

Value $900K (+0.9%) Shares 13,109 (+1.3%) Share Price $68.69 Est. Cost/Share $100.22 Unrealized @ Report Date -30.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $250K (-2.1%) Shares 279 (+16.3%) Share Price $897.23 Est. Cost/Share $729.77 Unrealized @ Report Date +23.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $281K (-0.9%) Shares 2,330 (+3.1%) Share Price $120.48 * Est. Cost/Share $96.95 Unrealized @ Report Date +21.5%

CAG CONAGRA BRANDS INC 0.1%

Value $178K (-0.5%) Shares 13,261 (+5.6%) Share Price $13.45 Est. Cost/Share $14.02 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	20,547 (+4.8%)	$7.139M (+5.6%)	2.9%	$347.44 *	$245.78	+37.5%	MRNGSTR SM CP GR	922908595
DIS	DISNEY WALT CO	5,917 (+69.2%)	$616K (+80.2%)	0.2%	$104.03	$102.16	+2.7%	COM	254687106
ORCL	ORACLE CORP	4,917 (+32.9%)	$712K (+52.2%)	0.3%	$144.77 *	$135.96	+1.0%	COM	68389X105
INTC	INTEL CORP	3,435 (+29.2%)	$386K (+52.9%)	0.2%	$112.50 *	$101.32	+18.7%	COM	458140100
CVX	CHEVRON CORPORATION	3,319 (+7.5%)	$689K (+19.1%)	0.3%	$207.56	$185.08	+10.3%	COM	166764100
CLOA	BLACKROCK ETF TRUST II	31,347 (+5.7%)	$1.623M (+5.4%)	0.7%	$51.76	$51.79	+0.2%	ISHARES AAA CLO	092528504
AUR	AURORA INNOVATION INC	85,000 (+21.4%)	$489K (+15.2%)	0.2%	$5.75 *	$6.39	-13.3%	CLASS A COM	051774107
HPQ	HP INC	8,403 (+1.9%)	$267K (+30.2%)	0.1%	$31.73	$22.25	+40.6%	COM	40434L105
BLK	BLACKROCK INC	312 (+19.5%)	$337K (+20.3%)	0.1%	$1079.42	$1081.79	-2.2%	COM	09290D101
TSLA	TESLA INC	3,920 (+3.9%)	$1.492M (+3.9%)	0.6%	$380.68 *	$257.32	+37.9%	COM	88160R101
COF	CAPITAL ONE FINL CORP	1,942 (+18.8%)	$380K (+11.8%)	0.2%	$195.82	$194.22	-0.6%	COM	14040H105
AVEM	AMERICAN CENTY ETF TR	3,210 (+6.1%)	$309K (+14.3%)	0.1%	$96.13 *	$92.27	+1.9%	AVANTIS EMGMKT	025072604
EPD	ENTERPRISE PRODS PARTNERS L	95,784 (+1.5%)	$3.569M (-1.0%)	1.4%	$37.26	$38.19	—	COM	293792107
ED	CONSOLIDATED EDISON INC	2,246 (+24.5%)	$236K (+16.5%)	0.1%	$105.12 *	$108.64	-5.9%	COM	209115104
BAC	BANK OF AMER CORP	5,243 (+1.9%)	$284K (-10.0%)	0.1%	$54.09	$53.33	+2.1%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	5,796 (+7.9%)	$493K (+6.8%)	0.2%	$85.14	$89.34	-4.4%	COM	67103H107
RTX	RTX CORPORATION	1,307 (+21.1%)	$239K (+14.7%)	0.1%	$183.23	$187.11	-0.8%	COM	75513E101
AVLV	AMERICAN CENTY ETF TR	5,776 (+5.2%)	$533K (+6.0%)	0.2%	$92.33 *	$66.72	+35.6%	US LARGE CAP VLU	025072349
TXN	TEXAS INSTRS INC	909 (+6.6%)	$270K (+11.5%)	0.1%	$297.18 *	$277.37	+1.0%	COM	882508104
AVDE	AMERICAN CENTY ETF TR	4,528 (+5.7%)	$410K (+7.2%)	0.2%	$90.58	$70.14	+28.5%	INTL EQT ETF	025072703
HBAN	HUNTINGTON BANCSHARES INC	13,273 (+6.5%)	$203K (-10.5%)	0.1%	$15.33	$16.54	-7.7%	COM	446150104
DUK	DUKE ENERGY CORP NEW	3,060 (+14.8%)	$354K (+6.2%)	0.1%	$115.66	$94.14	+21.1%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	4,032 (+10.1%)	$352K (+3.3%)	0.1%	$87.25 *	$87.77	-2.8%	COM	194162103
PM	PHILIP MORRIS INTL INC	1,360 (+5.0%)	$259K (+3.6%)	0.1%	$190.34	$174.17	+9.6%	COM	718172109
VBR	VANGUARD INDEX FDS	31,996 (+3.6%)	$7.528M (-0.1%)	3.0%	$235.28	$174.16	+32.7%	MRNGSTR SML CP V	922908611
NFLX	NETFLIX INC.	13,109 (+1.3%)	$900K (+0.9%)	0.4%	$68.69	$100.22	-30.6%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	279 (+16.3%)	$250K (-2.1%)	0.1%	$897.23	$729.77	+23.4%	COM	38141G104
AVUV	AMERICAN CENTY ETF TR	2,330 (+3.1%)	$281K (-0.9%)	0.1%	$120.48 *	$96.95	+21.5%	US SML CP VALU	025072877
CAG	CONAGRA BRANDS INC	13,261 (+5.6%)	$178K (-0.5%)	0.1%	$13.45	$14.02	-4.1%	COM	205887102

Exited Positions (60)

ICSH ISHARES TR 0.7%

Value $1.623M Shares 32,124 Share Price $50.52 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

PCG PG&E CORP 0.3%

Value $675K Shares 38,964 Share Price $17.32 * Est. Cost/Share $16.38 Unrealized @ Report Date -25.2%

EIX EDISON INTL 0.3%

Value $653K Shares 8,409 Share Price $77.63 * Est. Cost/Share $63.42 Unrealized @ Report Date -15.3%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $496K Shares 14,661 Share Price $33.84 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

GRNJ TIDAL TRUST III 0.2%

Value $471K Shares 16,555 Share Price $28.46 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.4%

TJX TJX COS INC NEW 0.2%

Value $449K Shares 2,910 Share Price $154.45 * Est. Cost/Share $156.85 Unrealized @ Report Date -15.6%

VIK VIKING HOLDINGS LTD 0.2%

Value $399K Shares 4,114 Share Price $97.04 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

FDX FEDEX CORP 0.2%

Value $397K Shares 1,268 Share Price $312.94 * Est. Cost/Share $292.26 Unrealized @ Report Date -2.5%

XOM EXXON MOBIL CORP 0.2%

Value $380K Shares 2,581 Share Price $147.36 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $370K Shares 1,278 Share Price $289.62 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $359K Shares 1,515 Share Price $236.68 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $350K Shares 2,051 Share Price $170.88 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

AON AON PLC 0.1%

Value $339K Shares 924 Share Price $367.21 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $336K Shares 13,477 Share Price $24.94 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $335K Shares 601 Share Price $557.77 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $328K Shares 1,906 Share Price $171.91 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $318K Shares 1,612 Share Price $197.03 * Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $308K Shares 2,313 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $307K Shares 413 Share Price $744.16 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

TER TERADYNE INC 0.1%

Value $306K Shares 948 Share Price $322.36 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value $289K Shares 3,994 Share Price $72.39 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

USFR WISDOMTREE TR 0.1%

Value $287K Shares 5,697 Share Price $50.46 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

VIS VANGUARD WORLD FD 0.1%

Value $271K Shares 785 Share Price $345.08 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

VOO VANGUARD INDEX FDS 0.1%

Value $250K Shares 366 Share Price $683.14 * Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

TMUS T-MOBILE US INC 0.1%

Value $250K Shares 1,297 Share Price $192.43 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

NEE NEXTERA ENERGY INC 0.1%

Value $244K Shares 2,753 Share Price $88.79 * Est. Cost/Share $89.01 Unrealized @ Report Date -14.9%

RHI ROBERT HALF INC. 0.1%

Value $236K Shares 5,650 Share Price $41.80 * Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%

CUBE CUBESMART 0.1%

Value $232K Shares 5,550 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $231K Shares 7,162 Share Price $32.30 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

MCO MOODYS CORP 0.1%

Value $231K Shares 452 Share Price $510.86 * Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

DTE DTE ENERGY CO 0.1%

Value $231K Shares 1,558 Share Price $148.19 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

VDE VANGUARD WORLD FD 0.1%

Value $225K Shares 1,384 Share Price $162.82 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $225K Shares 3,795 Share Price $59.17 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

FDS FACTSET RESH SYS INC 0.1%

Value $224K Shares 867 Share Price $258.09 * Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%

RY ROYAL BK CDA 0.1%

Value $222K Shares 1,031 Share Price $215.43 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

CPRT COPART INC 0.1%

Value $220K Shares 7,976 Share Price $27.61 Est. Cost/Share $36.36 Unrealized @ Report Date -25.0%

ATO ATMOS ENERGY CORP 0.1%

Value $219K Shares 1,235 Share Price $177.68 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

SNPS SYNOPSYS INC 0.1%

Value $219K Shares 571 Share Price $384.27 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $219K Shares 792 Share Price $275.97 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

S SENTINELONE INC 0.1%

Value $218K Shares 11,145 Share Price $19.57 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $215K Shares 2,618 Share Price $82.30 * Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

ORI OLD REP INTL CORP 0.1%

Value $215K Shares 5,089 Share Price $42.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.8%

KMX CARMAX INC 0.1%

Value $211K Shares 3,688 Share Price $57.33 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%

EXEL EXELIXIS INC 0.1%

Value $210K Shares 3,750 Share Price $55.92 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

IJT ISHARES TR 0.1%

Value $209K Shares 1,209 Share Price $172.88 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

CI THE CIGNA GROUP 0.1%

Value $209K Shares 743 Share Price $281.28 * Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

AYI ACUITY INC 0.1%

Value $209K Shares 625 Share Price $333.72 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $208K Shares 221 Share Price $942.00 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

VOE VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,022 Share Price $202.78 * Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

RBC RBC BEARINGS INC 0.1%

Value $206K Shares 358 Share Price $575.22 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $205K Shares 3,742 Share Price $54.87 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

OC OWENS CORNING NEW 0.1%

Value $203K Shares 1,410 Share Price $143.91 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

ROST ROSS STORES INC 0.1%

Value $201K Shares 859 Share Price $233.46 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $201K Shares 596 Share Price $336.41 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

PB PROSPERITY BANCSHARES INC 0.1%

Value $200K Shares 2,723 Share Price $73.49 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

PURR HYPERLIQUID STRATEGIES INC 0.1%

Value $174K Shares 26,075 Share Price $6.68 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $151K Shares 13,914 Share Price $10.82 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

NWL NEWELL BRANDS INC 0.0%

Value $62,373 Shares 11,926 Share Price $5.23 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $46,151 Shares 15,033 Share Price $3.07 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%

GOSS GOSSAMER BIO INC 0.0%

Value $3,748 Shares 22,035 Share Price $0.17 * Est. Cost/Share $0.28 Unrealized @ Report Date +3836.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	32,124	$1.623M	0.7%	$50.52	$50.64	-0.5%	—	46434V878
PCG	PG&E CORP	38,964	$675K	0.3%	$17.32 *	$16.38	-25.2%	—	69331C108
EIX	EDISON INTL	8,409	$653K	0.3%	$77.63 *	$63.42	-15.3%	—	281020107
DIHP	DIMENSIONAL ETF TRUST	14,661	$496K	0.2%	$33.84	$33.86	-0.5%	—	25434V765
GRNJ	TIDAL TRUST III	16,555	$471K	0.2%	$28.46 *	$29.87	-1.4%	—	45259A258
TJX	TJX COS INC NEW	2,910	$449K	0.2%	$154.45 *	$156.85	-15.6%	—	872540109
VIK	VIKING HOLDINGS LTD	4,114	$399K	0.2%	$97.04 *	$86.52	-9.5%	—	G93A5A101
FDX	FEDEX CORP	1,268	$397K	0.2%	$312.94 *	$292.26	-2.5%	—	31428X106
XOM	EXXON MOBIL CORP	2,581	$380K	0.2%	$147.36 *	$149.67	+8.7%	—	30231G102
VRT	VERTIV HOLDINGS CO	1,278	$370K	0.1%	$289.62 *	$317.15	-23.9%	—	92537N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,515	$359K	0.1%	$236.68 *	$220.65	-6.0%	—	874054109
NBIX	NEUROCRINE BIOSCIENCES INC	2,051	$350K	0.1%	$170.88 *	$148.36	-4.4%	—	64125C109
AON	AON PLC	924	$339K	0.1%	$367.21 *	$322.60	-14.2%	—	G0403H108
DKNG	DRAFTKINGS INC NEW	13,477	$336K	0.1%	$24.94 *	$24.66	-23.0%	—	26142V105
CRS	CARPENTER TECHNOLOGY CORP	601	$335K	0.1%	$557.77 *	$470.82	-17.4%	—	144285103
WCN	WASTE CONNECTIONS INC	1,906	$328K	0.1%	$171.91 *	$158.28	-2.8%	—	94106B101
TXRH	TEXAS ROADHOUSE INC	1,612	$318K	0.1%	$197.03 *	$170.33	-8.2%	—	882681109
MAA	MID-AMER APT CMNTYS INC	2,313	$308K	0.1%	$132.96	$132.96	—	—	59522J103
EME	EMCOR GROUP INC	413	$307K	0.1%	$744.16	$845.95	-10.8%	—	29084Q100
TER	TERADYNE INC	948	$306K	0.1%	$322.36 *	$377.22	+6.3%	—	880770102
CFG	CITIZENS FINL GROUP INC	3,994	$289K	0.1%	$72.39 *	$64.48	-1.1%	—	174610105
USFR	WISDOMTREE TR	5,697	$287K	0.1%	$50.46	$50.39	+0.0%	—	97717Y527
VIS	VANGUARD WORLD FD	785	$271K	0.1%	$345.08 *	$338.90	-5.4%	—	92204A603
VOO	VANGUARD INDEX FDS	366	$250K	0.1%	$683.14 *	$621.46	+12.8%	—	922908363
TMUS	T-MOBILE US INC	1,297	$250K	0.1%	$192.43 *	$189.35	-13.9%	—	872590104
NEE	NEXTERA ENERGY INC	2,753	$244K	0.1%	$88.79 *	$89.01	-14.9%	—	65339F101
RHI	ROBERT HALF INC.	5,650	$236K	0.1%	$41.80 *	$28.00	+31.2%	—	770323103
CUBE	CUBESMART	5,550	$232K	0.1%	$41.89	$41.89	—	—	229663109
KMI	KINDER MORGAN INC DEL	7,162	$231K	0.1%	$32.30 *	$32.23	-6.5%	—	49456B101
MCO	MOODYS CORP	452	$231K	0.1%	$510.86 *	$449.10	+1.1%	—	615369105
DTE	DTE ENERGY CO	1,558	$231K	0.1%	$148.19 *	$146.10	-16.6%	—	233331107
VDE	VANGUARD WORLD FD	1,384	$225K	0.1%	$162.82 *	$161.99	+6.3%	—	92204A306
LYB	LYONDELLBASELL INDUSTRIES NV	3,795	$225K	0.1%	$59.17 *	$69.01	-16.7%	—	N53745100
FDS	FACTSET RESH SYS INC	867	$224K	0.1%	$258.09 *	$229.66	+17.5%	—	303075105
RY	ROYAL BK CDA	1,031	$222K	0.1%	$215.43 *	$185.52	+6.0%	—	780087102
CPRT	COPART INC	7,976	$220K	0.1%	$27.61	$36.36	-25.0%	—	217204106
ATO	ATMOS ENERGY CORP	1,235	$219K	0.1%	$177.68 *	$179.08	-12.6%	—	049560105
SNPS	SYNOPSYS INC	571	$219K	0.1%	$384.27 *	$470.22	-7.5%	—	871607107
ITW	ILLINOIS TOOL WKS INC	792	$219K	0.1%	$275.97 *	$259.46	-0.8%	—	452308109
S	SENTINELONE INC	11,145	$218K	0.1%	$19.57 *	$15.39	+54.4%	—	81730H109
WAL	WESTERN ALLIANCE BANCORP	2,618	$215K	0.1%	$82.30 *	$78.95	-4.9%	—	957638109
ORI	OLD REP INTL CORP	5,089	$215K	0.1%	$42.24 *	$36.31	+2.8%	—	680223104
KMX	CARMAX INC	3,688	$211K	0.1%	$57.33 *	$43.52	+26.6%	—	143130102
EXEL	EXELIXIS INC	3,750	$210K	0.1%	$55.92 *	$48.69	+20.0%	—	30161Q104
IJT	ISHARES TR	1,209	$209K	0.1%	$172.88 *	$162.06	-1.1%	—	464287887
CI	THE CIGNA GROUP	743	$209K	0.1%	$281.28 *	$282.51	-3.8%	—	125523100
AYI	ACUITY INC	625	$209K	0.1%	$333.72 *	$296.44	+4.5%	—	00508Y102
COST	COSTCO WHOLESALE CORPORATION	221	$208K	0.1%	$942.00 *	$996.37	-8.6%	—	22160K105
VOE	VANGUARD INDEX FDS	1,022	$207K	0.1%	$202.78 *	$193.47	+1.1%	—	922908512
RBC	RBC BEARINGS INC	358	$206K	0.1%	$575.22 *	$595.28	-16.1%	—	75524B104
JEF	JEFFERIES FINANCIAL GROUP IN	3,742	$205K	0.1%	$54.87 *	$51.55	-11.3%	—	47233W109
OC	OWENS CORNING NEW	1,410	$203K	0.1%	$143.91 *	$121.51	-3.9%	—	690742101
ROST	ROSS STORES INC	859	$201K	0.1%	$233.46	$225.00	+3.7%	—	778296103
AIT	APPLIED INDL TECHNOLOGIES IN	596	$201K	0.1%	$336.41	$306.79	+8.3%	—	03820C105
PB	PROSPERITY BANCSHARES INC	2,723	$200K	0.1%	$73.49 *	$69.56	-4.8%	—	743606105
PURR	HYPERLIQUID STRATEGIES INC	26,075	$174K	0.1%	$6.68 *	$7.40	+65.8%	—	44916Y106
GPK	GRAPHIC PACKAGING HLDG CO	13,914	$151K	0.1%	$10.82 *	$10.20	-11.3%	—	388689101
NWL	NEWELL BRANDS INC	11,926	$62,373	0.0%	$5.23	$4.23	+24.9%	—	651229106
GTM	ZOOMINFO TECHNOLOGIES INC	15,033	$46,151	0.0%	$3.07 *	$4.50	-15.7%	—	98980F104
GOSS	GOSSAMER BIO INC	22,035	$3,748	0.0%	$0.17 *	$0.28	+3836.7%	—	38341P102

Decreased Positions (73)

GRNY TIDAL TRUST I 0.1%

Value $358K (-73.6%) Shares 12,456 (-75.0%) Share Price $28.76 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 1.5%

Value $3.775M (+29.1%) Shares 7,132 (-3.9%) Share Price $529.30 * Est. Cost/Share $395.15 Unrealized @ Report Date +29.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $351K (-66.3%) Shares 6,206 (-66.3%) Share Price $56.54 Est. Cost/Share $56.81 Unrealized @ Report Date -1.0%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.285M (+24.5%) Shares 11,895 (-14.2%) Share Price $192.07 * Est. Cost/Share $34.31 Unrealized @ Report Date +445.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $306K (-58.6%) Shares 599 (-58.7%) Share Price $510.42 Est. Cost/Share $513.71 Unrealized @ Report Date -0.9%

CAT CATERPILLAR INC 0.2%

Value $530K (-44.7%) Shares 614 (-43.7%) Share Price $863.44 * Est. Cost/Share $673.39 Unrealized @ Report Date +20.4%

FIX COMFORT SYS USA INC 0.2%

Value $411K (-46.5%) Shares 226 (-50.8%) Share Price $1817.96 * Est. Cost/Share $1270.68 Unrealized @ Report Date +30.2%

WMT WALMART INC 0.1%

Value $211K (-62.2%) Shares 1,965 (-59.7%) Share Price $107.20 * Est. Cost/Share $112.01 Unrealized @ Report Date -7.2%

MRK MERCK & CO INC 0.2%

Value $425K (-44.3%) Shares 2,993 (-50.0%) Share Price $141.94 * Est. Cost/Share $103.35 Unrealized @ Report Date +40.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $354K (-47.0%) Shares 862 (-38.5%) Share Price $411.04 * Est. Cost/Share $325.47 Unrealized @ Report Date +39.6%

NVDA NVIDIA CORPORATION 1.2%

Value $3.022M (+11.3%) Shares 12,630 (-5.6%) Share Price $239.23 * Est. Cost/Share $130.90 Unrealized @ Report Date +74.5%

VFH VANGUARD WORLD FD 0.3%

Value $634K (-31.2%) Shares 4,813 (-27.9%) Share Price $131.65 Est. Cost/Share $96.19 Unrealized @ Report Date +35.2%

TEAM ATLASSIAN CORPORATION 0.2%

Value $593K (+76.0%) Shares 3,058 (-15.3%) Share Price $193.98 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $874K (-21.9%) Shares 2,637 (-19.7%) Share Price $331.31 Est. Cost/Share $269.83 Unrealized @ Report Date +22.6%

AAPL APPLE INC 2.9%

Value $7.193M (-3.2%) Shares 21,560 (-3.2%) Share Price $333.63 Est. Cost/Share $192.80 Unrealized @ Report Date +72.7%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $250K (-48.4%) Shares 1,107 (-33.4%) Share Price $225.93 Est. Cost/Share $203.33 Unrealized @ Report Date +10.2%

GEV GE VERNOVA INC 0.1%

Value $252K (-47.9%) Shares 245 (-46.5%) Share Price $1030.29 * Est. Cost/Share $893.59 Unrealized @ Report Date +6.4%

SO SOUTHERN CO 0.4%

Value $918K (-18.2%) Shares 10,742 (-8.7%) Share Price $85.44 * Est. Cost/Share $72.77 Unrealized @ Report Date +13.9%

FTI TECHNIPFMC PLC 0.1%

Value $217K (-48.2%) Shares 3,102 (-46.6%) Share Price $69.89 * Est. Cost/Share $46.68 Unrealized @ Report Date +45.5%

GIS GENERAL MILLS INC 0.1%

Value $207K (-48.3%) Shares 6,427 (-38.9%) Share Price $32.18 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.014M (-15.8%) Shares 2,005 (-18.3%) Share Price $505.52 Est. Cost/Share $412.87 Unrealized @ Report Date +20.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $355K (-34.5%) Shares 1,613 (-24.7%) Share Price $220.13 Est. Cost/Share $207.17 Unrealized @ Report Date +7.3%

XLB SELECT SECTOR SPDR TR 0.2%

Value $448K (-28.9%) Shares 9,000 (-27.8%) Share Price $49.73 * Est. Cost/Share $44.64 Unrealized @ Report Date +9.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $550K (-24.3%) Shares 9,230 (-22.8%) Share Price $59.59 * Est. Cost/Share $52.23 Unrealized @ Report Date +19.5%

ES EVERSOURCE ENERGY 0.1%

Value $228K (-42.7%) Shares 3,492 (-34.5%) Share Price $65.26 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

CNC CENTENE CORP DEL 0.2%

Value $533K (-23.7%) Shares 8,249 (-21.6%) Share Price $64.61 * Est. Cost/Share $43.49 Unrealized @ Report Date +42.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $872K (-14.5%) Shares 3,423 (-15.1%) Share Price $254.80 * Est. Cost/Share $170.25 Unrealized @ Report Date +55.5%

VRSN VERISIGN INC 0.1%

Value $215K (-38.8%) Shares 733 (-42.1%) Share Price $293.10 * Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $312K (-28.8%) Shares 1,600 (-17.8%) Share Price $195.17 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 1.6%

Value $4.001M (+3.0%) Shares 10,460 (-1.2%) Share Price $382.54 * Est. Cost/Share $223.47 Unrealized @ Report Date +67.5%

AVGO BROADCOM INC 0.3%

Value $709K (-13.9%) Shares 1,888 (-15.0%) Share Price $375.77 * Est. Cost/Share $318.38 Unrealized @ Report Date +10.3%

HD HOME DEPOT INC 0.1%

Value $329K (-24.9%) Shares 1,149 (-11.2%) Share Price $286.69 Est. Cost/Share $354.49 Unrealized @ Report Date -19.7%

GE GE AEROSPACE 0.1%

Value $260K (-28.3%) Shares 839 (-19.2%) Share Price $309.34 Est. Cost/Share $304.76 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 0.3%

Value $810K (+12.1%) Shares 1,096 (-2.0%) Share Price $738.66 Est. Cost/Share $614.23 Unrealized @ Report Date +18.1%

CB CHUBB LIMITED 0.2%

Value $436K (-16.3%) Shares 1,304 (-11.8%) Share Price $334.21 * Est. Cost/Share $293.80 Unrealized @ Report Date +10.7%

MLI MUELLER INDS INC 0.1%

Value $204K (-29.1%) Shares 3,234 (-33.6%) Share Price $63.13 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%

RBRK RUBRIK INC. 0.1%

Value $308K (+33.6%) Shares 2,448 (-16.1%) Share Price $125.80 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

GOOG ALPHABET INC 0.8%

Value $2.026M (-3.5%) Shares 5,879 (-3.1%) Share Price $344.57 Est. Cost/Share $177.14 Unrealized @ Report Date +92.4%

DG DOLLAR GEN CORP 0.1%

Value $223K (-24.8%) Shares 1,807 (-23.3%) Share Price $123.27 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

AMP AMERIPRISE FINL INC 0.1%

Value $201K (-26.1%) Shares 404 (-21.4%) Share Price $496.61 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

ABNB AIRBNB INC 0.2%

Value $478K (-12.4%) Shares 2,982 (-20.3%) Share Price $160.39 Est. Cost/Share $130.88 Unrealized @ Report Date +22.7%

SPYG SPDR SERIES TRUST 0.1%

Value $225K (-23.0%) Shares 1,780 (-29.3%) Share Price $126.50 * Est. Cost/Share $74.69 Unrealized @ Report Date +64.8%

CMI CUMMINS INC 0.1%

Value $225K (-22.6%) Shares 421 (-6.2%) Share Price $535.31 * Est. Cost/Share $570.88 Unrealized @ Report Date -9.5%

ABBV ABBVIE INC 0.1%

Value $320K (-16.9%) Shares 1,199 (-20.7%) Share Price $266.72 Est. Cost/Share $209.19 Unrealized @ Report Date +25.0%

NTRS NORTHERN TR CORP 0.1%

Value $229K (-20.1%) Shares 1,350 (-13.0%) Share Price $169.42 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC 0.1%

Value $340K (-14.0%) Shares 977 (-14.2%) Share Price $347.69 Est. Cost/Share $185.87 Unrealized @ Report Date +85.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $334K (-13.7%) Shares 1,944 (-8.4%) Share Price $171.73 Est. Cost/Share $175.98 Unrealized @ Report Date -3.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $281K (-14.2%) Shares 747 (-2.9%) Share Price $376.36 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

LRCX LAM RESEARCH CORP 0.1%

Value $340K (-12.0%) Shares 1,019 (-17.4%) Share Price $333.78 Est. Cost/Share $228.96 Unrealized @ Report Date +43.5%

DAL DELTA AIR LINES INC 0.1%

Value $236K (-16.3%) Shares 2,823 (-15.8%) Share Price $83.66 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $934K (-4.7%) Shares 893 (-22.6%) Share Price $1045.56 Est. Cost/Share $389.00 Unrealized @ Report Date +173.8%

C CITIGROUP INC 0.1%

Value $245K (-12.8%) Shares 1,905 (-12.3%) Share Price $128.52 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

PSX PHILLIPS 66 0.3%

Value $669K (+5.3%) Shares 2,478 (-19.3%) Share Price $269.79 * Est. Cost/Share $165.28 Unrealized @ Report Date +54.5%

DOCU DOCUSIGN INC 0.1%

Value $245K (+14.6%) Shares 3,587 (-11.4%) Share Price $68.22 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

LLY ELI LILLY & CO 0.2%

Value $590K (-4.2%) Shares 510 (-2.5%) Share Price $1157.48 Est. Cost/Share $876.04 Unrealized @ Report Date +32.1%

FTNT FORTINET INC 0.2%

Value $414K (+6.1%) Shares 2,167 (-10.4%) Share Price $191.27 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $35,653 (-38.4%) Shares 10,804 (-11.3%) Share Price $3.30 Est. Cost/Share $4.94 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.2%

Value $506K (-3.4%) Shares 1,505 (-22.7%) Share Price $335.95 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

AMZN AMAZON COM INC 1.0%

Value $2.397M (+0.7%) Shares 9,353 (-2.9%) Share Price $256.29 * Est. Cost/Share $163.43 Unrealized @ Report Date +52.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $301K (-4.8%) Shares 4,151 (-23.4%) Share Price $72.56 * Est. Cost/Share $61.59 Unrealized @ Report Date +13.7%

BIIB BIOGEN INC 0.1%

Value $217K (+6.5%) Shares 975 (-1.6%) Share Price $222.89 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

NVT NVENT ELEC PLC 0.1%

Value $240K (+5.7%) Shares 1,379 (-5.8%) Share Price $173.80 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $481K (-2.3%) Shares 6,757 (-4.2%) Share Price $71.11 Est. Cost/Share $49.01 Unrealized @ Report Date +44.1%

ANET ARISTA NETWORKS INC 0.1%

Value $245K (+3.3%) Shares 1,139 (-19.1%) Share Price $215.36 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $220K (-2.7%) Shares 273 (-4.9%) Share Price $805.63 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GM GENERAL MTRS CO 0.1%

Value $264K (-2.2%) Shares 3,218 (-9.2%) Share Price $82.01 * Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $274K (+1.4%) Shares 545 (-2.0%) Share Price $502.31 * Est. Cost/Share $433.21 Unrealized @ Report Date +20.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $238K (-1.1%) Shares 1,502 (-12.5%) Share Price $158.76 * Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

NTNX NUTANIX INC 0.1%

Value $314K (+0.5%) Shares 4,282 (-24.6%) Share Price $73.41 * Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

GLW CORNING INC 0.1%

Value $220K (+0.7%) Shares 1,302 (-7.8%) Share Price $168.93 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $224K (+0.5%) Shares 1,013 (-3.3%) Share Price $221.26 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

ILMN ILLUMINA INC 0.1%

Value $210K (+0.3%) Shares 768 (-31.6%) Share Price $273.54 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

AOA ISHARES TR 0.6%

Value $1.422M (+0.0%) Shares 14,459 (-1.9%) Share Price $98.37 Est. Cost/Share $69.94 Unrealized @ Report Date +39.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNY	TIDAL TRUST I	12,456 (-75.0%)	$358K (-73.6%)	0.1%	$28.76 *	$25.91	+7.4%	FUND GRAN US ETF	886364231
MSFT	MICROSOFT CORP	7,132 (-3.9%)	$3.775M (+29.1%)	1.5%	$529.30 *	$395.15	+29.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	6,206 (-66.3%)	$351K (-66.3%)	0.1%	$56.54	$56.81	-1.0%	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	11,895 (-14.2%)	$2.285M (+24.5%)	0.9%	$192.07 *	$34.31	+445.2%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	599 (-58.7%)	$306K (-58.6%)	0.1%	$510.42	$513.71	-0.9%	COM	539830109
CAT	CATERPILLAR INC	614 (-43.7%)	$530K (-44.7%)	0.2%	$863.44 *	$673.39	+20.4%	COM	149123101
FIX	COMFORT SYS USA INC	226 (-50.8%)	$411K (-46.5%)	0.2%	$1817.96 *	$1270.68	+30.2%	COM	199908104
WMT	WALMART INC	1,965 (-59.7%)	$211K (-62.2%)	0.1%	$107.20 *	$112.01	-7.2%	COM	931142103
MRK	MERCK & CO INC	2,993 (-50.0%)	$425K (-44.3%)	0.2%	$141.94 *	$103.35	+40.6%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	862 (-38.5%)	$354K (-47.0%)	0.1%	$411.04 *	$325.47	+39.6%	COM	958102105
NVDA	NVIDIA CORPORATION	12,630 (-5.6%)	$3.022M (+11.3%)	1.2%	$239.23 *	$130.90	+74.5%	COM	67066G104
VFH	VANGUARD WORLD FD	4,813 (-27.9%)	$634K (-31.2%)	0.3%	$131.65	$96.19	+35.2%	FINANCIALS ETF	92204A405
TEAM	ATLASSIAN CORPORATION	3,058 (-15.3%)	$593K (+76.0%)	0.2%	$193.98 *	$81.78	+119.2%	CL A	049468101
JPM	JPMORGAN CHASE & CO	2,637 (-19.7%)	$874K (-21.9%)	0.4%	$331.31	$269.83	+22.6%	COM	46625H100
AAPL	APPLE INC	21,560 (-3.2%)	$7.193M (-3.2%)	2.9%	$333.63	$192.80	+72.7%	COM	037833100
JBHT	HUNT J B TRANS SVCS INC	1,107 (-33.4%)	$250K (-48.4%)	0.1%	$225.93	$203.33	+10.2%	COM	445658107
GEV	GE VERNOVA INC	245 (-46.5%)	$252K (-47.9%)	0.1%	$1030.29 *	$893.59	+6.4%	COM	36828A101
SO	SOUTHERN CO	10,742 (-8.7%)	$918K (-18.2%)	0.4%	$85.44 *	$72.77	+13.9%	COM	842587107
FTI	TECHNIPFMC PLC	3,102 (-46.6%)	$217K (-48.2%)	0.1%	$69.89 *	$46.68	+45.5%	COM	G87110105
GIS	GENERAL MILLS INC	6,427 (-38.9%)	$207K (-48.3%)	0.1%	$32.18	$34.53	-6.9%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005 (-18.3%)	$1.014M (-15.8%)	0.4%	$505.52	$412.87	+20.6%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	1,613 (-24.7%)	$355K (-34.5%)	0.1%	$220.13	$207.17	+7.3%	COM	693475105
XLB	SELECT SECTOR SPDR TR	9,000 (-27.8%)	$448K (-28.9%)	0.2%	$49.73 *	$44.64	+9.1%	ST STR MATER ETF	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	9,230 (-22.8%)	$550K (-24.3%)	0.2%	$59.59 *	$52.23	+19.5%	COM	110122108
ES	EVERSOURCE ENERGY	3,492 (-34.5%)	$228K (-42.7%)	0.1%	$65.26	$69.25	-7.4%	COM	30040W108
CNC	CENTENE CORP DEL	8,249 (-21.6%)	$533K (-23.7%)	0.2%	$64.61 *	$43.49	+42.8%	COM	15135B101
JNJ	JOHNSON & JOHNSON	3,423 (-15.1%)	$872K (-14.5%)	0.4%	$254.80 *	$170.25	+55.5%	COM	478160104
VRSN	VERISIGN INC	733 (-42.1%)	$215K (-38.8%)	0.1%	$293.10 *	$277.85	+1.5%	COM	92343E102
MOH	MOLINA HEALTHCARE INC	1,600 (-17.8%)	$312K (-28.8%)	0.1%	$195.17 *	$181.24	+4.3%	COM	60855R100
VTI	VANGUARD INDEX FDS	10,460 (-1.2%)	$4.001M (+3.0%)	1.6%	$382.54 *	$223.47	+67.5%	MRNGSTR TTL STK	922908769
AVGO	BROADCOM INC	1,888 (-15.0%)	$709K (-13.9%)	0.3%	$375.77 *	$318.38	+10.3%	COM	11135F101
HD	HOME DEPOT INC	1,149 (-11.2%)	$329K (-24.9%)	0.1%	$286.69	$354.49	-19.7%	COM	437076102
GE	GE AEROSPACE	839 (-19.2%)	$260K (-28.3%)	0.1%	$309.34	$304.76	+2.5%	COM NEW	369604301
META	META PLATFORMS INC	1,096 (-2.0%)	$810K (+12.1%)	0.3%	$738.66	$614.23	+18.1%	CL A	30303M102
CB	CHUBB LIMITED	1,304 (-11.8%)	$436K (-16.3%)	0.2%	$334.21 *	$293.80	+10.7%	COM	H1467J104
MLI	MUELLER INDS INC	3,234 (-33.6%)	$204K (-29.1%)	0.1%	$63.13 *	$130.13	-53.4%	COM	624756102
RBRK	RUBRIK INC.	2,448 (-16.1%)	$308K (+33.6%)	0.1%	$125.80 *	$62.89	+82.0%	CL A	781154109
GOOG	ALPHABET INC	5,879 (-3.1%)	$2.026M (-3.5%)	0.8%	$344.57	$177.14	+92.4%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP	1,807 (-23.3%)	$223K (-24.8%)	0.1%	$123.27 *	$113.65	+5.2%	COM	256677105
AMP	AMERIPRISE FINL INC	404 (-21.4%)	$201K (-26.1%)	0.1%	$496.61	$458.33	+7.4%	COM	03076C106
ABNB	AIRBNB INC	2,982 (-20.3%)	$478K (-12.4%)	0.2%	$160.39	$130.88	+22.7%	COM CL A	009066101
SPYG	SPDR SERIES TRUST	1,780 (-29.3%)	$225K (-23.0%)	0.1%	$126.50 *	$74.69	+64.8%	ST STR P500GRW	78464A409
CMI	CUMMINS INC	421 (-6.2%)	$225K (-22.6%)	0.1%	$535.31 *	$570.88	-9.5%	COM	231021106
ABBV	ABBVIE INC	1,199 (-20.7%)	$320K (-16.9%)	0.1%	$266.72	$209.19	+25.0%	COM	00287Y109
NTRS	NORTHERN TR CORP	1,350 (-13.0%)	$229K (-20.1%)	0.1%	$169.42	$164.73	+2.8%	COM	665859104
GOOGL	ALPHABET INC	977 (-14.2%)	$340K (-14.0%)	0.1%	$347.69	$185.87	+85.1%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	1,944 (-8.4%)	$334K (-13.7%)	0.1%	$171.73	$175.98	-3.0%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	747 (-2.9%)	$281K (-14.2%)	0.1%	$376.36 *	$370.65	-1.0%	COM	91324P102
LRCX	LAM RESEARCH CORP	1,019 (-17.4%)	$340K (-12.0%)	0.1%	$333.78	$228.96	+43.5%	COM NEW	512807306
DAL	DELTA AIR LINES INC	2,823 (-15.8%)	$236K (-16.3%)	0.1%	$83.66	$75.49	+10.6%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	893 (-22.6%)	$934K (-4.7%)	0.4%	$1045.56	$389.00	+173.8%	COM	595112103
C	CITIGROUP INC	1,905 (-12.3%)	$245K (-12.8%)	0.1%	$128.52	$130.18	-0.5%	COM NEW	172967424
PSX	PHILLIPS 66	2,478 (-19.3%)	$669K (+5.3%)	0.3%	$269.79 *	$165.28	+54.5%	COM	718546104
DOCU	DOCUSIGN INC	3,587 (-11.4%)	$245K (+14.6%)	0.1%	$68.22	$46.87	+43.3%	COM	256163106
LLY	ELI LILLY & CO	510 (-2.5%)	$590K (-4.2%)	0.2%	$1157.48	$876.04	+32.1%	COM	532457108
FTNT	FORTINET INC	2,167 (-10.4%)	$414K (+6.1%)	0.2%	$191.27 *	$115.56	+54.7%	COM	34959E109
MPT	MEDICAL PROPERTIES TRUST INC	10,804 (-11.3%)	$35,653 (-38.4%)	0.0%	$3.30	$4.94	—	COM	58463J304
SNOW	SNOWFLAKE INC	1,505 (-22.7%)	$506K (-3.4%)	0.2%	$335.95	$184.02	+84.5%	COM SHS	833445109
AMZN	AMAZON COM INC	9,353 (-2.9%)	$2.397M (+0.7%)	1.0%	$256.29 *	$163.43	+52.5%	COM	023135106
FCX	FREEPORT MCMORAN INC	4,151 (-23.4%)	$301K (-4.8%)	0.1%	$72.56 *	$61.59	+13.7%	CL B	35671D857
BIIB	BIOGEN INC	975 (-1.6%)	$217K (+6.5%)	0.1%	$222.89	$191.29	+18.1%	COM	09062X103
NVT	NVENT ELEC PLC	1,379 (-5.8%)	$240K (+5.7%)	0.1%	$173.80 *	$155.92	+2.9%	SHS	G6700G107
VEA	VANGUARD TAX-MANAGED FDS	6,757 (-4.2%)	$481K (-2.3%)	0.2%	$71.11	$49.01	+44.1%	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	1,139 (-19.1%)	$245K (+3.3%)	0.1%	$215.36 *	$157.08	+29.6%	COM SHS	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PL	273 (-4.9%)	$220K (-2.7%)	0.1%	$805.63 *	$762.82	+20.9%	ORD SHS	G7997R103
GM	GENERAL MTRS CO	3,218 (-9.2%)	$264K (-2.2%)	0.1%	$82.01 *	$78.57	-2.0%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	545 (-2.0%)	$274K (+1.4%)	0.1%	$502.31 *	$433.21	+20.7%	COM	92532F100
JCI	JOHNSON CONTROLS INTERNATION	1,502 (-12.5%)	$238K (-1.1%)	0.1%	$158.76 *	$129.19	+15.1%	SHS	G51502105
NTNX	NUTANIX INC	4,282 (-24.6%)	$314K (+0.5%)	0.1%	$73.41 *	$45.19	+55.8%	CL A	67059N108
GLW	CORNING INC	1,302 (-7.8%)	$220K (+0.7%)	0.1%	$168.93 *	$181.94	-15.5%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,013 (-3.3%)	$224K (+0.5%)	0.1%	$221.26	$251.95	-12.7%	COM	459200101
ILMN	ILLUMINA INC	768 (-31.6%)	$210K (+0.3%)	0.1%	$273.54	$146.41	+86.9%	COM	452327109
AOA	ISHARES TR	14,459 (-1.9%)	$1.422M (+0.0%)	0.6%	$98.37	$69.94	+39.1%	CORE 80 20 ETF	464289859

Unchanged Positions (35)

VUG VANGUARD INDEX FDS 22.1%

Value $55.11M Shares 594,922 Share Price $92.64 * Est. Cost/Share $78.91 Unrealized @ Report Date +14.2%

CTAS CINTAS CORP 8.3%

Value $20.56M Shares 104,911 Share Price $195.96 Est. Cost/Share $178.76 Unrealized @ Report Date +9.1%

VGT VANGUARD WORLD FD 1.9%

Value $4.774M Shares 36,783 Share Price $129.80 * Est. Cost/Share $102.62 Unrealized @ Report Date +22.5%

VTV VANGUARD INDEX FDS 19.4%

Value $48.39M Shares 220,936 Share Price $219.01 Est. Cost/Share $148.57 Unrealized @ Report Date +45.4%

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $4.753M Shares 102,955 Share Price $46.17 Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%

BSY BENTLEY SYS INC 0.2%

Value $590K Shares 16,395 Share Price $35.97 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $337K Shares 698 Share Price $482.28 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.105M Shares 1,419 Share Price $779.06 * Est. Cost/Share $641.83 Unrealized @ Report Date +18.8%

GLD SPDR GOLD TR 0.6%

Value $1.385M Shares 3,623 Share Price $382.27 Est. Cost/Share $320.62 Unrealized @ Report Date +18.8%

IWF ISHARES TR 0.2%

Value $506K Shares 3,918 Share Price $129.19 * Est. Cost/Share $118.25 Unrealized @ Report Date +5.9%

FAST FASTENAL CO 0.1%

Value $309K Shares 6,088 Share Price $50.81 * Est. Cost/Share $39.17 Unrealized @ Report Date +26.5%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $3.702M Shares 23,374 Share Price $158.37 * Est. Cost/Share $105.25 Unrealized @ Report Date +47.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $686K Shares 4,000 Share Price $171.58 * Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%

IWM ISHARES TR 0.3%

Value $702K Shares 2,496 Share Price $281.35 Est. Cost/Share $229.81 Unrealized @ Report Date +20.9%

WFC WELLS FARGO & CO 0.2%

Value $381K Shares 4,675 Share Price $81.51 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

AMGN AMGEN INC 0.1%

Value $233K Shares 579 Share Price $402.60 * Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

V VISA INC 0.3%

Value $705K Shares 1,903 Share Price $370.61 * Est. Cost/Share $259.12 Unrealized @ Report Date +38.7%

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 299 Share Price $760.07 * Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VHT VANGUARD WORLD FD 0.2%

Value $535K Shares 1,711 Share Price $312.88 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

VDC VANGUARD WORLD FD 0.1%

Value $353K Shares 1,591 Share Price $221.78 Est. Cost/Share $183.48 Unrealized @ Report Date +18.9%

EFA ISHARES TR 0.6%

Value $1.591M Shares 15,263 Share Price $104.22 Est. Cost/Share $91.14 Unrealized @ Report Date +14.0%

VCR VANGUARD WORLD FD 0.1%

Value $294K Shares 783 Share Price $375.03 * Est. Cost/Share $278.70 Unrealized @ Report Date +30.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $241K Shares 4,966 Share Price $48.59 Est. Cost/Share $49.39 Unrealized @ Report Date -2.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $429K Shares 1,188 Share Price $360.77 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

VPLS VANGUARD MALVERN FDS 0.1%

Value $207K Shares 2,800 Share Price $73.82 Est. Cost/Share $77.83 Unrealized @ Report Date -4.9%

AMLP ALPS ETF TR 0.3%

Value $809K Shares 15,136 Share Price $53.45 * Est. Cost/Share $43.40 Unrealized @ Report Date +19.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $203K Shares 2,902 Share Price $70.03 Est. Cost/Share $70.79 Unrealized @ Report Date -0.9%

EOG EOG RES INC 0.1%

Value $256K Shares 1,775 Share Price $144.28 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

ABT ABBOTT LABORATORIES 0.1%

Value $210K Shares 2,140 Share Price $98.16 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

MGV VANGUARD WORLD FD 0.3%

Value $848K Shares 5,215 Share Price $162.63 Est. Cost/Share $103.34 Unrealized @ Report Date +55.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $357K Shares 3,518 Share Price $101.34 Est. Cost/Share $67.16 Unrealized @ Report Date +50.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $260K Shares 3,410 Share Price $76.30 Est. Cost/Share $76.77 Unrealized @ Report Date -0.5%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $4.26M Shares 17,920 Share Price $237.75 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

TFLO ISHARES TR 0.1%

Value $207K Shares 4,089 Share Price $50.54 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $535K Shares 10,825 Share Price $49.44 Est. Cost/Share $49.37 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	594,922	$55.11M	22.1%	$92.64 *	$78.91	+14.2%	MRNGSTR GRWT ETF	922908736
CTAS	CINTAS CORP	104,911	$20.56M	8.3%	$195.96	$178.76	+9.1%	COM	172908105
VGT	VANGUARD WORLD FD	36,783	$4.774M	1.9%	$129.80 *	$102.62	+22.5%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	220,936	$48.39M	19.4%	$219.01	$148.57	+45.4%	MRNGSTR VAL ETF	922908744
DFNM	DIMENSIONAL ETF TRUST	102,955	$4.753M	1.9%	$46.17	$48.18	-4.5%	NATL MUN BD ETF	25434V849
BSY	BENTLEY SYS INC	16,395	$590K	0.2%	$35.97 *	$32.52	-1.8%	COM CL B	08265T208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	698	$337K	0.1%	$482.28 *	$405.79	+12.4%	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	1,419	$1.105M	0.4%	$779.06 *	$641.83	+18.8%	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,623	$1.385M	0.6%	$382.27	$320.62	+18.8%	GOLD SHS	78463V107
IWF	ISHARES TR	3,918	$506K	0.2%	$129.19 *	$118.25	+5.9%	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	6,088	$309K	0.1%	$50.81 *	$39.17	+26.5%	COM	311900104
VYM	VANGUARD WHITEHALL FDS	23,374	$3.702M	1.5%	$158.37 *	$105.25	+47.5%	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	4,000	$686K	0.3%	$171.58 *	$104.95	+59.1%	ST STR INDL ETF	81369Y704
IWM	ISHARES TR	2,496	$702K	0.3%	$281.35	$229.81	+20.9%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO	4,675	$381K	0.2%	$81.51	$80.36	-0.4%	COM	949746101
AMGN	AMGEN INC	579	$233K	0.1%	$402.60 *	$355.41	+18.6%	COM	031162100
V	VISA INC	1,903	$705K	0.3%	$370.61 *	$259.12	+38.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	299	$227K	0.1%	$760.07 *	$688.02	+7.5%	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	1,711	$535K	0.2%	$312.88	$236.83	+33.5%	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	1,591	$353K	0.1%	$221.78	$183.48	+18.9%	CONSUM STP ETF	92204A207
EFA	ISHARES TR	15,263	$1.591M	0.6%	$104.22	$91.14	+14.0%	MSCI EAFE ETF	464287465
VCR	VANGUARD WORLD FD	783	$294K	0.1%	$375.03 *	$278.70	+30.9%	CONSUM DIS ETF	92204A108
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$241K	0.1%	$48.59	$49.39	-2.5%	FT VEST S&P 500	33739Q705
TRV	TRAVELERS COMPANIES INC	1,188	$429K	0.2%	$360.77	$303.06	+17.6%	COM	89417E109
VPLS	VANGUARD MALVERN FDS	2,800	$207K	0.1%	$73.82	$77.83	-4.9%	CORE-PLUS BD ETF	922020755
AMLP	ALPS ETF TR	15,136	$809K	0.3%	$53.45 *	$43.40	+19.5%	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	2,902	$203K	0.1%	$70.03	$70.79	-0.9%	TOTAL BND MRKT	921937835
EOG	EOG RES INC	1,775	$256K	0.1%	$144.28 *	$136.22	+1.1%	COM	26875P101
ABT	ABBOTT LABORATORIES	2,140	$210K	0.1%	$98.16	$91.27	+8.3%	COM	002824100
MGV	VANGUARD WORLD FD	5,215	$848K	0.3%	$162.63	$103.34	+55.9%	MRNGSTR VAL ETF	921910840
VYMI	VANGUARD WHITEHALL FDS	3,518	$357K	0.1%	$101.34	$67.16	+50.6%	INTL HIGH ETF	921946794
BSV	VANGUARD BD INDEX FDS	3,410	$260K	0.1%	$76.30	$76.77	-0.5%	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	17,920	$4.26M	1.7%	$237.75	$160.90	+45.0%	DIV APP ETF	921908844
TFLO	ISHARES TR	4,089	$207K	0.1%	$50.54	$50.51	+0.3%	TRS FLT RT BD	46434V860
VUSB	VANGUARD BD INDEX FDS	10,825	$535K	0.2%	$49.44	$49.37	+0.4%	VANGUARD ULTRA	92203C303