Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	3,340	$1.012M	0.2%	$302.97	—	NASDAQ 100 ETF	46138G649
SHY	ISHARES TR	7,228	$593K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	719	$418K	0.1%	$580.91	—	COM	007903107
URI	UNITED RENTALS INC	259	$294K	0.1%	$1134.17	—	COM	911363109
AVUV	AMERICAN CENTY ETF TR	2,293	$286K	0.1%	$124.79	—	US SML CP VALU	025072877
ARKK	ARK ETF TR	2,997	$242K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
GE	GE AEROSPACE	621	$232K	0.0%	$373.64	—	COM NEW	369604301
TKR	TIMKEN CO	1,560	$227K	0.0%	$145.32	—	COM	887389104
BA	BOEING CO	946	$205K	0.0%	$216.47	—	COM	097023105

Increased Positions (25)

IJR ISHARES TR 3.4%

Value $16.09M (+30.8%) Shares 108,471 (+9.6%) Est. Cost $122.71 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $3.607M (+382.5%) Shares 9,863 (+298.7%) Est. Cost $349.76 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $2.123M (+292.7%) Shares 9,740 (+253.5%) Est. Cost $211.78 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $5.172M (+35.1%) Shares 60,500 (+21.8%) Est. Cost $77.24 Unrealized —

IJT ISHARES TR 0.6%

Value $2.788M (+73.3%) Shares 15,612 (+40.4%) Est. Cost $153.06 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.624M (+27.0%) Shares 5,277 (+10.5%) Est. Cost $631.25 Unrealized —

EFG ISHARES TR 1.1%

Value $5.111M (+13.5%) Shares 41,079 (+1.6%) Est. Cost $114.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $4.555M (+14.9%) Shares 19,249 (+4.5%) Est. Cost $220.38 Unrealized —

IVW ISHARES TR 0.6%

Value $3.032M (+22.8%) Shares 22,049 (+1.0%) Est. Cost $123.40 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $1.414M (+33.8%) Shares 45,475 (+19.8%) Est. Cost $27.86 Unrealized —

MDLV EA SERIES TRUST 0.6%

Value $2.963M (+7.6%) Shares 96,481 (+5.7%) Est. Cost $28.52 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $901K (+20.0%) Shares 2,971 (+3.7%) Est. Cost $259.57 Unrealized —

— SOURCE CAPITAL 1.2%

Value $5.575M (+2.0%) Shares 121,285 (+2.8%) Est. Cost $45.77 Unrealized —

MS MORGAN STANLEY 0.1%

Value $343K (+44.1%) Shares 1,641 (+13.4%) Est. Cost $172.24 Unrealized —

IVE ISHARES TR 0.1%

Value $328K (+43.2%) Shares 1,446 (+33.1%) Est. Cost $215.78 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $336K (+37.0%) Shares 2,808 (+700.0%) Est. Cost $198.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $632K (+16.5%) Shares 7,548 (+4.5%) Est. Cost $74.03 Unrealized —

IWF ISHARES TR 0.1%

Value $437K (-16.3%) Shares 3,520 (+187.3%) Est. Cost $237.15 Unrealized —

IWD ISHARES TR 0.1%

Value $491K (+18.9%) Shares 2,027 (+4.8%) Est. Cost $212.34 Unrealized —

IEFA ISHARES TR 0.1%

Value $652K (+12.7%) Shares 6,756 (+5.6%) Est. Cost $89.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $315K (+12.0%) Shares 6,258 (+1.4%) Est. Cost $44.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $651K (+5.3%) Shares 4,443 (+3.8%) Est. Cost $147.25 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.035M (+3.2%) Shares 12,012 (+423.4%) Est. Cost $162.89 Unrealized —

LOW LOWES COS INC 0.1%

Value $246K (+2.9%) Shares 1,114 (+10.3%) Est. Cost $238.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $294K (-1.2%) Shares 1,321 (+1.9%) Est. Cost $214.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	108,471 (+9.6%)	$16.09M (+30.8%)	3.4%	$122.71	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	9,863 (+298.7%)	$3.607M (+382.5%)	0.8%	$349.76	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	9,740 (+253.5%)	$2.123M (+292.7%)	0.5%	$211.78	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	60,500 (+21.8%)	$5.172M (+35.1%)	1.1%	$77.24	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	15,612 (+40.4%)	$2.788M (+73.3%)	0.6%	$153.06	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	5,277 (+10.5%)	$3.624M (+27.0%)	0.8%	$631.25	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	41,079 (+1.6%)	$5.111M (+13.5%)	1.1%	$114.08	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	19,249 (+4.5%)	$4.555M (+14.9%)	1.0%	$220.38	—	DIV APP ETF	921908844
IVW	ISHARES TR	22,049 (+1.0%)	$3.032M (+22.8%)	0.6%	$123.40	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	45,475 (+19.8%)	$1.414M (+33.8%)	0.3%	$27.86	—	FUNDAMENTAL US L	808524771
MDLV	EA SERIES TRUST	96,481 (+5.7%)	$2.963M (+7.6%)	0.6%	$28.52	—	MORG DEM LAR ETF	02072L482
VB	VANGUARD INDEX FDS	2,971 (+3.7%)	$901K (+20.0%)	0.2%	$259.57	—	SMALL CP ETF	922908751
—	SOURCE CAPITAL	121,285 (+2.8%)	$5.575M (+2.0%)	1.2%	$45.77	—	COM SHS OF BEN I	836144303
MS	MORGAN STANLEY	1,641 (+13.4%)	$343K (+44.1%)	0.1%	$172.24	—	COM NEW	617446448
IVE	ISHARES TR	1,446 (+33.1%)	$328K (+43.2%)	0.1%	$215.78	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	2,808 (+700.0%)	$336K (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	7,548 (+4.5%)	$632K (+16.5%)	0.1%	$74.03	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,520 (+187.3%)	$437K (-16.3%)	0.1%	$237.15	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,027 (+4.8%)	$491K (+18.9%)	0.1%	$212.34	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	6,756 (+5.6%)	$652K (+12.7%)	0.1%	$89.94	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	6,258 (+1.4%)	$315K (+12.0%)	0.1%	$44.49	—	ST STR PO EX ETF	78463X889
PG	PROCTER & GAMBLE CO	4,443 (+3.8%)	$651K (+5.3%)	0.1%	$147.25	—	COM	742718109
VUG	VANGUARD INDEX FDS	12,012 (+423.4%)	$1.035M (+3.2%)	0.2%	$162.89	—	GROWTH ETF	922908736
LOW	LOWES COS INC	1,114 (+10.3%)	$246K (+2.9%)	0.1%	$238.31	—	COM	548661107
WM	WASTE MGMT INC DEL	1,321 (+1.9%)	$294K (-1.2%)	0.1%	$214.43	—	COM	94106L109

Exited Positions (100)

BKNG BOOKING HOLDINGS INC 0.9%

Value $4.227M Shares 1,004 Est. Cost $4841.69 Unrealized —

AVY AVERY DENNISON CORP 0.7%

Value $3.28M Shares 18,997 Est. Cost $187.09 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $2.836M Shares 18,035 Est. Cost $169.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $2.728M Shares 48,450 Est. Cost $59.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.705M Shares 13,640 Est. Cost $253.32 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.5%

Value $2.544M Shares 1,158 Est. Cost $2108.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.516M Shares 9,297 Est. Cost $321.67 Unrealized —

CDW CDW CORP 0.5%

Value $2.342M Shares 19,356 Est. Cost $129.97 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $2.138M Shares 10,786 Est. Cost $206.69 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $2.01M Shares 20,937 Est. Cost $95.86 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $2.009M Shares 41,218 Est. Cost $52.70 Unrealized —

CSL CARLISLE COS INC 0.4%

Value $2.006M Shares 6,014 Est. Cost $371.49 Unrealized —

MAS MASCO CORP 0.4%

Value $1.942M Shares 32,163 Est. Cost $70.60 Unrealized —

PRI PRIMERICA INC 0.4%

Value $1.905M Shares 7,605 Est. Cost $261.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.862M Shares 8,946 Est. Cost $224.93 Unrealized —

T AT&T INC 0.4%

Value $1.788M Shares 61,681 Est. Cost $25.55 Unrealized —

VVV VALVOLINE INC 0.4%

Value $1.773M Shares 52,653 Est. Cost $34.49 Unrealized —

ARW ARROW ELECTRS INC 0.4%

Value $1.764M Shares 12,298 Est. Cost $133.54 Unrealized —

HSIC SCHEIN HENRY INC 0.4%

Value $1.722M Shares 23,361 Est. Cost $78.06 Unrealized —

ATR APTARGROUP INC 0.4%

Value $1.717M Shares 13,624 Est. Cost $130.09 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.4%

Value $1.648M Shares 73,047 Est. Cost $22.78 Unrealized —

FCN FTI CONSULTING INC 0.3%

Value $1.6M Shares 9,053 Est. Cost $172.42 Unrealized —

CNM CORE & MAIN INC 0.3%

Value $1.592M Shares 32,230 Est. Cost $55.66 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.582M Shares 17,940 Est. Cost $88.16 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $1.521M Shares 13,886 Est. Cost $128.42 Unrealized —

CVCO CAVCO INDS INC DEL 0.3%

Value $1.473M Shares 3,042 Est. Cost $603.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.459M Shares 7,997 Est. Cost $223.24 Unrealized —

HAYW HAYWARD HLDGS INC 0.3%

Value $1.4M Shares 104,607 Est. Cost $16.27 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.3%

Value $1.388M Shares 20,716 Est. Cost $84.55 Unrealized —

HLI HOULIHAN LOKEY INC 0.3%

Value $1.387M Shares 9,654 Est. Cost $175.59 Unrealized —

HURN HURON CONSULTING GROUP INC 0.3%

Value $1.313M Shares 10,295 Est. Cost $160.85 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $1.309M Shares 35,980 Est. Cost $40.71 Unrealized —

MWA MUELLER WTR PRODS INC 0.3%

Value $1.301M Shares 47,309 Est. Cost $27.45 Unrealized —

MSA MSA SAFETY INC 0.3%

Value $1.292M Shares 7,878 Est. Cost $185.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.226M Shares 12,457 Est. Cost $101.69 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.209M Shares 13,195 Est. Cost $91.64 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.185M Shares 2,202 Est. Cost $575.50 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.129M Shares 10,046 Est. Cost $97.37 Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value $1.036M Shares 14,241 Est. Cost $89.08 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.013M Shares 11,688 Est. Cost $98.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $969K Shares 19,416 Est. Cost $49.89 Unrealized —

PFE PFIZER INC 0.2%

Value $937K Shares 33,369 Est. Cost $25.06 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $932K Shares 16,478 Est. Cost $56.58 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $915K Shares 23,476 Est. Cost $56.84 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $907K Shares 9,212 Est. Cost $95.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $906K Shares 18,044 Est. Cost $43.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $903K Shares 2,631 Est. Cost $354.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $838K Shares 5,731 Est. Cost $154.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $829K Shares 6,331 Est. Cost $120.88 Unrealized —

CME CME GROUP INC 0.2%

Value $799K Shares 2,705 Est. Cost $289.33 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $782K Shares 17,465 Est. Cost $41.00 Unrealized —

AZO AUTOZONE INC 0.2%

Value $774K Shares 229 Est. Cost $3625.09 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $753K Shares 8,333 Est. Cost $78.53 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $752K Shares 2,835 Est. Cost $275.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $749K Shares 3,787 Est. Cost $159.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $741K Shares 7,583 Est. Cost $107.15 Unrealized —

SO SOUTHERN CO 0.2%

Value $702K Shares 7,277 Est. Cost $89.54 Unrealized —

CTS CTS CORP 0.1%

Value $683K Shares 14,293 Est. Cost $51.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $678K Shares 11,490 Est. Cost $59.03 Unrealized —

ASML ASML HLDG NV 0.1%

Value $664K Shares 503 Est. Cost $1320.83 Unrealized —

ZMUN RBB FD INC 0.1%

Value $631K Shares 12,596 Est. Cost $50.09 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $629K Shares 6,743 Est. Cost $93.29 Unrealized —

CRH CRH PLC 0.1%

Value $623K Shares 5,931 Est. Cost $124.33 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $617K Shares 8,908 Est. Cost $70.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $591K Shares 11,193 Est. Cost $68.36 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $516K Shares 9,739 Est. Cost $61.52 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $488K Shares 6,007 Est. Cost $88.70 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $469K Shares 18,454 Est. Cost $27.97 Unrealized —

UNP UNION PAC CORP 0.1%

Value $466K Shares 1,920 Est. Cost $243.32 Unrealized —

DGRO ISHARES TR 0.1%

Value $458K Shares 6,530 Est. Cost $70.18 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $447K Shares 21,589 Est. Cost $25.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $402K Shares 1,777 Est. Cost $225.93 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $374K Shares 5,479 Est. Cost $75.35 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $363K Shares 4,054 Est. Cost $93.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $353K Shares 2,202 Est. Cost $172.15 Unrealized —

KKR KKR & CO INC 0.1%

Value $340K Shares 3,674 Est. Cost $114.76 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $320K Shares 675 Est. Cost $373.26 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $306K Shares 4,030 Est. Cost $68.45 Unrealized —

PTC PTC INC 0.1%

Value $294K Shares 2,065 Est. Cost $185.83 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $293K Shares 1,834 Est. Cost $154.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 4,678 Est. Cost $61.26 Unrealized —

ROST ROSS STORES INC 0.1%

Value $286K Shares 1,320 Est. Cost $192.38 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $284K Shares 7,642 Est. Cost $45.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $279K Shares 4,602 Est. Cost $57.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $278K Shares 712 Est. Cost $431.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $269K Shares 797 Est. Cost $337.95 Unrealized —

DHI D R HORTON INC 0.1%

Value $267K Shares 1,944 Est. Cost $155.94 Unrealized —

NVS NOVARTIS AG 0.1%

Value $262K Shares 1,713 Est. Cost $152.75 Unrealized —

MOD MODINE MFG CO 0.1%

Value $261K Shares 1,205 Est. Cost $176.49 Unrealized —

BX BLACKSTONE INC 0.0%

Value $229K Shares 1,991 Est. Cost $140.88 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $224K Shares 119 Est. Cost $2092.98 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $221K Shares 800 Est. Cost $312.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $215K Shares 1,412 Est. Cost $148.31 Unrealized —

MSTR STRATEGY INC 0.0%

Value $206K Shares 1,650 Est. Cost $146.79 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $204K Shares 1,818 Est. Cost $112.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $202K Shares 1,121 Est. Cost $155.03 Unrealized —

G GENPACT LIMITED 0.0%

Value $202K Shares 5,421 Est. Cost $43.25 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $130K Shares 10,920 Est. Cost $10.23 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $103K Shares 12,400 Est. Cost $9.57 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $53,056 Shares 10,548 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	1,004	$4.227M	0.9%	$4841.69	—	—	09857L108
AVY	AVERY DENNISON CORP	18,997	$3.28M	0.7%	$187.09	—	—	053611109
BDX	BECTON DICKINSON & CO	18,035	$2.836M	0.6%	$169.28	—	—	075887109
CARR	CARRIER GLOBAL CORPORATION	48,450	$2.728M	0.6%	$59.66	—	—	14448C104
ACN	ACCENTURE PLC IRELAND	13,640	$2.705M	0.6%	$253.32	—	—	G1151C101
WTM	WHITE MTNS INS GROUP LTD	1,158	$2.544M	0.5%	$2108.44	—	—	G9618E107
UNH	UNITEDHEALTH GROUP INC	9,297	$2.516M	0.5%	$321.67	—	—	91324P102
CDW	CDW CORP	19,356	$2.342M	0.5%	$129.97	—	—	12514G108
PGR	PROGRESSIVE CORP	10,786	$2.138M	0.5%	$206.69	—	—	743315103
ACGL	ARCH CAP GROUP LTD	20,937	$2.01M	0.4%	$95.86	—	—	G0450A105
BAC	BANK AMERICA CORP	41,218	$2.009M	0.4%	$52.70	—	—	060505104
CSL	CARLISLE COS INC	6,014	$2.006M	0.4%	$371.49	—	—	142339100
MAS	MASCO CORP	32,163	$1.942M	0.4%	$70.60	—	—	574599106
PRI	PRIMERICA INC	7,605	$1.905M	0.4%	$261.23	—	—	74164M108
PNC	PNC FINL SVCS GROUP INC	8,946	$1.862M	0.4%	$224.93	—	—	693475105
T	AT&T INC	61,681	$1.788M	0.4%	$25.55	—	—	00206R102
VVV	VALVOLINE INC	52,653	$1.773M	0.4%	$34.49	—	—	92047W101
ARW	ARROW ELECTRS INC	12,298	$1.764M	0.4%	$133.54	—	—	042735100
HSIC	SCHEIN HENRY INC	23,361	$1.722M	0.4%	$78.06	—	—	806407102
ATR	APTARGROUP INC	13,624	$1.717M	0.4%	$130.09	—	—	038336103
FMS	FRESENIUS MEDICAL CARE AG	73,047	$1.648M	0.4%	$22.78	—	—	358029106
FCN	FTI CONSULTING INC	9,053	$1.6M	0.3%	$172.42	—	—	302941109
CNM	CORE & MAIN INC	32,230	$1.592M	0.3%	$55.66	—	—	21874C102
IAU	ISHARES GOLD TR	17,940	$1.582M	0.3%	$88.16	—	—	464285204
DLTR	DOLLAR TREE INC	13,886	$1.521M	0.3%	$128.42	—	—	256746108
CVCO	CAVCO INDS INC DEL	3,042	$1.473M	0.3%	$603.85	—	—	149568107
COF	CAPITAL ONE FINL CORP	7,997	$1.459M	0.3%	$223.24	—	—	14040H105
HAYW	HAYWARD HLDGS INC	104,607	$1.4M	0.3%	$16.27	—	—	421298100
NSIT	INSIGHT ENTERPRISES INC	20,716	$1.388M	0.3%	$84.55	—	—	45765U103
HLI	HOULIHAN LOKEY INC	9,654	$1.387M	0.3%	$175.59	—	—	441593100
HURN	HURON CONSULTING GROUP INC	10,295	$1.313M	0.3%	$160.85	—	—	447462102
APAM	ARTISAN PARTNERS ASSET MGMT	35,980	$1.309M	0.3%	$40.71	—	—	04316A108
MWA	MUELLER WTR PRODS INC	47,309	$1.301M	0.3%	$27.45	—	—	624758108
MSA	MSA SAFETY INC	7,878	$1.292M	0.3%	$185.33	—	—	553498106
UPS	UNITED PARCEL SVCS INC	12,457	$1.226M	0.3%	$101.69	—	—	911312106
BIL	SPDR SERIES TRUST	13,195	$1.209M	0.3%	$91.64	—	—	78468R663
CMI	CUMMINS INC	2,202	$1.185M	0.3%	$575.50	—	—	231021106
ETR	ENTERGY CORP NEW	10,046	$1.129M	0.2%	$97.37	—	—	29364G103
LPX	LOUISIANA PAC CORP	14,241	$1.036M	0.2%	$89.08	—	—	546347105
MDT	MEDTRONIC PLC	11,688	$1.013M	0.2%	$98.85	—	—	G5960L103
VTEB	VANGUARD MUN BD FDS	19,416	$969K	0.2%	$49.89	—	—	922907746
PFE	PFIZER INC	33,369	$937K	0.2%	$25.06	—	—	717081103
SPYV	SPDR SERIES TRUST	16,478	$932K	0.2%	$56.58	—	—	78464A508
FBIN	FORTUNE BRANDS INNOVATIONS I	23,476	$915K	0.2%	$56.84	—	—	34964C106
BJ	BJS WHSL CLUB HLDGS INC	9,212	$907K	0.2%	$95.71	—	—	05550J101
VZ	VERIZON COMMUNICATIONS INC	18,044	$906K	0.2%	$43.82	—	—	92343V104
GD	GENERAL DYNAMICS CORP	2,631	$903K	0.2%	$354.49	—	—	369550108
PLTR	PALANTIR TECHNOLOGIES INC	5,731	$838K	0.2%	$154.17	—	—	69608A108
DUK	DUKE ENERGY CORP NEW	6,331	$829K	0.2%	$120.88	—	—	26441C204
CME	CME GROUP INC	2,705	$799K	0.2%	$289.33	—	—	12572Q105
PBA	PEMBINA PIPELINE CORP	17,465	$782K	0.2%	$41.00	—	—	706327103
AZO	AUTOZONE INC	229	$774K	0.2%	$3625.09	—	—	053332102
OKE	ONEOK INC NEW	8,333	$753K	0.2%	$78.53	—	—	682680103
AIT	APPLIED INDL TECHNOLOGIES IN	2,835	$752K	0.2%	$275.64	—	—	03820C105
FANG	DIAMONDBACK ENERGY INC	3,787	$749K	0.2%	$159.83	—	—	25278X109
PRU	PRUDENTIAL FINL INC	7,583	$741K	0.2%	$107.15	—	—	744320102
SO	SOUTHERN CO	7,277	$702K	0.2%	$89.54	—	—	842587107
CTS	CTS CORP	14,293	$683K	0.1%	$51.18	—	—	126501105
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,490	$678K	0.1%	$59.03	—	—	315948109
ASML	ASML HLDG NV	503	$664K	0.1%	$1320.83	—	—	N07059210
ZMUN	RBB FD INC	12,596	$631K	0.1%	$50.09	—	—	74933W163
RIO	RIO TINTO PLC	6,743	$629K	0.1%	$93.29	—	—	767204100
CRH	CRH PLC	5,931	$623K	0.1%	$124.33	—	—	G25508105
ES	EVERSOURCE ENERGY	8,908	$617K	0.1%	$70.10	—	—	30040W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,193	$591K	0.1%	$68.36	—	—	389637109
MAIN	MAIN STR CAP CORP	9,739	$516K	0.1%	$61.52	—	—	56035L104
CCI	CROWN CASTLE INC	6,007	$488K	0.1%	$88.70	—	—	22822V101
RHI	ROBERT HALF INC.	18,454	$469K	0.1%	$27.97	—	—	770323103
UNP	UNION PAC CORP	1,920	$466K	0.1%	$243.32	—	—	907818108
DGRO	ISHARES TR	6,530	$458K	0.1%	$70.18	—	—	46434V621
SONY	SONY GROUP CORP	21,589	$447K	0.1%	$25.36	—	—	835699307
HON	HONEYWELL INTL INC	1,777	$402K	0.1%	$225.93	—	—	438516106
VOYA	VOYA FINANCIAL INC	5,479	$374K	0.1%	$75.35	—	—	929089100
SBUX	STARBUCKS CORP	4,054	$363K	0.1%	$93.62	—	—	855244109
PANW	PALO ALTO NETWORKS INC	2,202	$353K	0.1%	$172.15	—	—	697435105
KKR	KKR & CO INC	3,674	$340K	0.1%	$114.76	—	—	48251W104
TPL	TEXAS PACIFIC LAND CORPORATI	675	$320K	0.1%	$373.26	—	—	88262P102
LNTH	LANTHEUS HLDGS INC	4,030	$306K	0.1%	$68.45	—	—	516544103
PTC	PTC INC	2,065	$294K	0.1%	$185.83	—	—	69370C100
TJX	TJX COS INC NEW	1,834	$293K	0.1%	$154.23	—	—	872540109
XLE	SELECT SECTOR SPDR TR	4,678	$287K	0.1%	$61.26	—	—	81369Y506
ROST	ROSS STORES INC	1,320	$286K	0.1%	$192.38	—	—	778296103
GIS	GENERAL MILLS INC	7,642	$284K	0.1%	$45.47	—	—	370334104
BMY	BRISTOL-MYERS SQUIBB CO	4,602	$279K	0.1%	$57.43	—	—	110122108
CRWD	CROWDSTRIKE HLDGS INC	712	$278K	0.1%	$431.12	—	—	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	797	$269K	0.1%	$337.95	—	—	874039100
DHI	D R HORTON INC	1,944	$267K	0.1%	$155.94	—	—	23331A109
NVS	NOVARTIS AG	1,713	$262K	0.1%	$152.75	—	—	66987V109
MOD	MODINE MFG CO	1,205	$261K	0.1%	$176.49	—	—	607828100
BX	BLACKSTONE INC	1,991	$229K	0.0%	$140.88	—	—	09260D107
FCNCA	FIRST CTZNS BANCSHARES INC D	119	$224K	0.0%	$2092.98	—	—	31946M103
AMG	AFFILIATED MANAGERS GROUP	800	$221K	0.0%	$312.33	—	—	008252108
LYV	LIVE NATION ENTERTAINMENT IN	1,412	$215K	0.0%	$148.31	—	—	538034109
MSTR	STRATEGY INC	1,650	$206K	0.0%	$146.79	—	—	594972408
SIMO	SILICON MOTION TECHNOLOGY CO	1,818	$204K	0.0%	$112.29	—	—	82706C108
DLR	DIGITAL RLTY TR INC	1,121	$202K	0.0%	$155.03	—	—	253868103
G	GENPACT LIMITED	5,421	$202K	0.0%	$43.25	—	—	G3922B107
AHCO	ADAPTHEALTH CORP	10,920	$130K	0.0%	$10.23	—	—	00653Q102
HLMN	HILLMAN SOLUTIONS CORP	12,400	$103K	0.0%	$9.57	—	—	431636109
LYG	LLOYDS BANKING GROUP PLC	10,548	$53,056	0.0%	$5.03	—	—	539439109

Decreased Positions (92)

ROK ROCKWELL AUTOMATION INC 12.5%

Value $58.59M (+36.0%) Shares 118,345 (-1.4%) Est. Cost $375.21 Unrealized —

WSC WILLSCOT HLDGS CORP 5.6%

Value $26.16M (+25.6%) Shares 906,281 (-24.5%) Est. Cost $20.44 Unrealized —

ARMK ARAMARK 0.2%

Value $785K (-86.6%) Shares 13,791 (-90.5%) Est. Cost $38.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.026M (-81.8%) Shares 7,501 (-77.5%) Est. Cost $121.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $880K (-83.6%) Shares 9,537 (-83.3%) Est. Cost $99.23 Unrealized —

INTC INTEL CORP 0.1%

Value $340K (-92.5%) Shares 2,437 (-97.6%) Est. Cost $37.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.778M (-69.6%) Shares 5,432 (-72.7%) Est. Cost $309.62 Unrealized —

ETN EATON CORP PLC 0.1%

Value $252K (-93.4%) Shares 591 (-94.5%) Est. Cost $354.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $730K (-82.4%) Shares 722 (-85.3%) Est. Cost $813.35 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $783K (-80.7%) Shares 3,299 (-81.0%) Est. Cost $248.58 Unrealized —

GOOG ALPHABET INC 0.1%

Value $528K (-85.9%) Shares 1,494 (-88.6%) Est. Cost $287.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.963M (-59.6%) Shares 7,731 (-61.1%) Est. Cost $202.44 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $13.13M (+19.5%) Shares 17,826 (-6.3%) Est. Cost $610.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $587K (-78.0%) Shares 4,336 (-74.7%) Est. Cost $147.75 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $283K (-87.9%) Shares 2,015 (-87.5%) Est. Cost $166.34 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.755M (-53.4%) Shares 4,911 (-62.5%) Est. Cost $307.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.113M (-48.5%) Shares 4,223 (-50.7%) Est. Cost $495.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $550K (-77.7%) Shares 2,596 (-79.4%) Est. Cost $188.82 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $368K (-83.5%) Shares 1,703 (-85.6%) Est. Cost $171.08 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $464K (-79.8%) Shares 17,048 (-79.6%) Est. Cost $27.34 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.644M (-32.7%) Shares 9,768 (-33.2%) Est. Cost $493.91 Unrealized —

UL UNILEVER PLC 0.1%

Value $387K (-81.9%) Shares 6,436 (-82.8%) Est. Cost $58.42 Unrealized —

SYY SYSCO CORP 0.1%

Value $422K (-80.5%) Shares 5,052 (-83.4%) Est. Cost $81.12 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $458K (-79.1%) Shares 6,622 (-82.6%) Est. Cost $59.74 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $273K (-85.6%) Shares 9,770 (-88.4%) Est. Cost $24.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value $793K (-66.9%) Shares 2,250 (-69.1%) Est. Cost $366.19 Unrealized —

AAPL APPLE INC 4.3%

Value $20.08M (+8.4%) Shares 69,380 (-4.9%) Est. Cost $268.34 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $211K (-87.9%) Shares 3,466 (-89.4%) Est. Cost $62.97 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.452M (-49.0%) Shares 2,578 (-48.2%) Est. Cost $667.00 Unrealized —

DCI DONALDSON INC 0.1%

Value $296K (-81.6%) Shares 3,293 (-82.6%) Est. Cost $99.23 Unrealized —

IEMG ISHARES INC 0.1%

Value $306K (-80.5%) Shares 3,689 (-83.5%) Est. Cost $69.35 Unrealized —

C CITIGROUP INC 0.1%

Value $240K (-82.0%) Shares 1,712 (-85.4%) Est. Cost $116.18 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $245K (-80.1%) Shares 1,480 (-75.1%) Est. Cost $171.87 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $434K (-69.3%) Shares 5,255 (-70.4%) Est. Cost $88.36 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $1.752M (+102.9%) Shares 23,400 (-6.4%) Est. Cost $25.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $320K (-73.4%) Shares 628 (-68.4%) Est. Cost $567.23 Unrealized —

AVGO BROADCOM INC 0.2%

Value $895K (-48.7%) Shares 2,370 (-58.0%) Est. Cost $343.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $3.021M (-21.8%) Shares 25,869 (-22.5%) Est. Cost $110.18 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $266K (-75.1%) Shares 1,271 (-79.6%) Est. Cost $183.81 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $993K (-44.3%) Shares 3,674 (-35.9%) Est. Cost $309.61 Unrealized —

INFL LISTED FDS TR 2.4%

Value $11.21M (-6.3%) Shares 224,829 (-2.2%) Est. Cost $45.22 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $622K (-53.9%) Shares 5,230 (-62.1%) Est. Cost $101.12 Unrealized —

KO COCA COLA CO 0.2%

Value $718K (-49.8%) Shares 8,832 (-53.0%) Est. Cost $72.26 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.821M (-27.1%) Shares 1,710 (-51.5%) Est. Cost $555.50 Unrealized —

TSLA TESLA INC 0.1%

Value $374K (-64.1%) Shares 890 (-68.2%) Est. Cost $430.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $482K (-56.7%) Shares 2,663 (-60.4%) Est. Cost $167.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.151M (-34.5%) Shares 8,961 (-38.7%) Est. Cost $101.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $851K (-38.4%) Shares 3,027 (-46.9%) Est. Cost $291.48 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.415M (+25.1%) Shares 2,013 (-4.1%) Est. Cost $957.64 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.854M (+7.0%) Shares 28,758 (-6.5%) Est. Cost $228.66 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.079M (+25.7%) Shares 2,875 (-40.6%) Est. Cost $274.82 Unrealized —

IWS ISHARES TR 0.1%

Value $473K (-42.0%) Shares 2,875 (-48.7%) Est. Cost $143.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $912K (-26.7%) Shares 975 (-21.9%) Est. Cost $917.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $7.578M (+4.6%) Shares 35,617 (-5.7%) Est. Cost $191.60 Unrealized —

IVV ISHARES TR 1.1%

Value $4.923M (+6.9%) Shares 6,573 (-6.8%) Est. Cost $682.68 Unrealized —

DE DEERE & CO 0.1%

Value $498K (-37.9%) Shares 785 (-44.8%) Est. Cost $505.20 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.041M (-12.3%) Shares 17,375 (-42.0%) Est. Cost $75.60 Unrealized —

V VISA INC 0.1%

Value $488K (-32.1%) Shares 1,423 (-40.2%) Est. Cost $335.62 Unrealized —

ORCL ORACLE CORP 0.2%

Value $719K (-24.2%) Shares 4,907 (-23.9%) Est. Cost $220.35 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $466K (-31.9%) Shares 4,000 (-44.0%) Est. Cost $105.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $549K (-26.2%) Shares 7,705 (-33.6%) Est. Cost $63.02 Unrealized —

— TCW STRATEGIC INCOME FD INC 1.3%

Value $5.866M (-3.0%) Shares 1,300,762 (-3.5%) Est. Cost $4.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $551K (-24.7%) Shares 1,073 (-26.7%) Est. Cost $553.63 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.538M (+6.6%) Shares 12,684 (-7.1%) Est. Cost $186.19 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.482M (+11.8%) Shares 5,888 (-3.3%) Est. Cost $227.42 Unrealized —

IWM ISHARES TR 0.2%

Value $876K (+19.6%) Shares 2,916 (-1.3%) Est. Cost $246.18 Unrealized —

WMT WALMART INC 0.2%

Value $956K (-12.4%) Shares 8,444 (-3.8%) Est. Cost $107.77 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $562K (+30.6%) Shares 3,040 (-9.0%) Est. Cost $169.28 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $360K (-26.6%) Shares 3,967 (-17.0%) Est. Cost $125.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.598M (-6.6%) Shares 3,187 (-8.4%) Est. Cost $565.95 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $363K (-20.8%) Shares 2,870 (-12.6%) Est. Cost $125.05 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $544K (+20.8%) Shares 400 (-3.1%) Est. Cost $968.92 Unrealized —

BLK BLACKROCK INC 0.1%

Value $321K (-22.0%) Shares 334 (-22.0%) Est. Cost $1091.64 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $479K (+22.6%) Shares 10,000 (-6.0%) Est. Cost $50.04 Unrealized —

IWO ISHARES TR 0.2%

Value $1.094M (+8.6%) Shares 2,778 (-13.5%) Est. Cost $321.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $995K (-7.7%) Shares 6,813 (-17.3%) Est. Cost $114.81 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $630K (+14.7%) Shares 1,586 (-8.1%) Est. Cost $255.93 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $374K (+24.0%) Shares 1,245 (-16.5%) Est. Cost $186.06 Unrealized —

PPL PPL CORP 0.0%

Value $205K (-24.6%) Shares 5,636 (-20.7%) Est. Cost $36.23 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $293K (+27.7%) Shares 1,000 (-14.8%) Est. Cost $183.13 Unrealized —

RTX RTX CORPORATION 0.1%

Value $549K (-8.8%) Shares 2,896 (-7.3%) Est. Cost $173.93 Unrealized —

FISV FISERV INC 0.1%

Value $279K (-15.9%) Shares 5,680 (-4.3%) Est. Cost $83.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $309K (+16.6%) Shares 630 (-1.1%) Est. Cost $413.69 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $266K (-13.7%) Shares 3,035 (-8.6%) Est. Cost $82.91 Unrealized —

MMM 3M CO 0.1%

Value $587K (+7.6%) Shares 3,627 (-3.5%) Est. Cost $163.20 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $303K (+11.0%) Shares 2,704 (-5.0%) Est. Cost $92.45 Unrealized —

EEM ISHARES TR 0.1%

Value $435K (+7.4%) Shares 6,354 (-10.9%) Est. Cost $55.20 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.261M (-1.5%) Shares 4,231 (-35.9%) Est. Cost $183.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $336K (-4.7%) Shares 3,645 (-4.4%) Est. Cost $97.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $547K (-2.7%) Shares 7,603 (-10.8%) Est. Cost $59.76 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $225K (-4.5%) Shares 1,900 (-35.0%) Est. Cost $114.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $321K (-0.6%) Shares 886 (-3.4%) Est. Cost $317.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	118,345 (-1.4%)	$58.59M (+36.0%)	12.5%	$375.21	—	COM	773903109
WSC	WILLSCOT HLDGS CORP	906,281 (-24.5%)	$26.16M (+25.6%)	5.6%	$20.44	—	COM CL A	971378104
ARMK	ARAMARK	13,791 (-90.5%)	$785K (-86.6%)	0.2%	$38.96	—	COM	03852U106
XOM	EXXON MOBIL CORP	7,501 (-77.5%)	$1.026M (-81.8%)	0.2%	$121.07	—	COM	30231G102
SCHW	SCHWAB CHARLES CORP	9,537 (-83.3%)	$880K (-83.6%)	0.2%	$99.23	—	COM	808513105
INTC	INTEL CORP	2,437 (-97.6%)	$340K (-92.5%)	0.1%	$37.76	—	COM	458140100
JPM	JPMORGAN CHASE & CO	5,432 (-72.7%)	$1.778M (-69.6%)	0.4%	$309.62	—	COM	46625H100
ETN	EATON CORP PLC	591 (-94.5%)	$252K (-93.4%)	0.1%	$354.38	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	722 (-85.3%)	$730K (-82.4%)	0.2%	$813.35	—	COM	38141G104
FERG	FERGUSON ENTERPRISES INC	3,299 (-81.0%)	$783K (-80.7%)	0.2%	$248.58	—	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	1,494 (-88.6%)	$528K (-85.9%)	0.1%	$287.73	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	7,731 (-61.1%)	$1.963M (-59.6%)	0.4%	$202.44	—	COM	478160104
QQQ	INVESCO QQQ TR	17,826 (-6.3%)	$13.13M (+19.5%)	2.8%	$610.73	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	4,336 (-74.7%)	$587K (-78.0%)	0.1%	$147.75	—	COM	713448108
ALLE	ALLEGION PLC	2,015 (-87.5%)	$283K (-87.9%)	0.1%	$166.34	—	ORD SHS	G0176J109
GOOGL	ALPHABET INC	4,911 (-62.5%)	$1.755M (-53.4%)	0.4%	$307.91	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,223 (-50.7%)	$2.113M (-48.5%)	0.5%	$495.54	—	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	2,596 (-79.4%)	$550K (-77.7%)	0.1%	$188.82	—	COM	74834L100
FCFS	FIRSTCASH HOLDINGS INC	1,703 (-85.6%)	$368K (-83.5%)	0.1%	$171.08	—	COM	33768G107
PHG	KONINKLIJKE PHILIPS N V	17,048 (-79.6%)	$464K (-79.8%)	0.1%	$27.34	—	NY REGIS SHS NEW	500472303
MSFT	MICROSOFT CORP	9,768 (-33.2%)	$3.644M (-32.7%)	0.8%	$493.91	—	COM	594918104
UL	UNILEVER PLC	6,436 (-82.8%)	$387K (-81.9%)	0.1%	$58.42	—	SPON ADR NEW	904767803
SYY	SYSCO CORP	5,052 (-83.4%)	$422K (-80.5%)	0.1%	$81.12	—	COM	871829107
ZION	ZIONS BANCORPORATION NATL AS	6,622 (-82.6%)	$458K (-79.1%)	0.1%	$59.74	—	COM	989701107
GTES	GATES INDL CORP PLC	9,770 (-88.4%)	$273K (-85.6%)	0.1%	$24.50	—	ORD SHS	G39108108
HD	HOME DEPOT INC	2,250 (-69.1%)	$793K (-66.9%)	0.2%	$366.19	—	COM	437076102
AAPL	APPLE INC	69,380 (-4.9%)	$20.08M (+8.4%)	4.3%	$268.34	—	COM	037833100
OMF	ONEMAIN HLDGS INC	3,466 (-89.4%)	$211K (-87.9%)	0.0%	$62.97	—	COM	68268W103
META	META PLATFORMS INC	2,578 (-48.2%)	$1.452M (-49.0%)	0.3%	$667.00	—	CL A	30303M102
DCI	DONALDSON INC	3,293 (-82.6%)	$296K (-81.6%)	0.1%	$99.23	—	COM	257651109
IEMG	ISHARES INC	3,689 (-83.5%)	$306K (-80.5%)	0.1%	$69.35	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	1,712 (-85.4%)	$240K (-82.0%)	0.1%	$116.18	—	COM NEW	172967424
CVX	CHEVRON CORPORATION	1,480 (-75.1%)	$245K (-80.1%)	0.1%	$171.87	—	COM	166764100
WFC	WELLS FARGO & CO	5,255 (-70.4%)	$434K (-69.3%)	0.1%	$88.36	—	COM	949746101
STM	STMICROELECTRONICS N V	23,400 (-6.4%)	$1.752M (+102.9%)	0.4%	$25.94	—	NY REGISTRY	861012102
LMT	LOCKHEED MARTIN CORP	628 (-68.4%)	$320K (-73.4%)	0.1%	$567.23	—	COM	539830109
AVGO	BROADCOM INC	2,370 (-58.0%)	$895K (-48.7%)	0.2%	$343.75	—	COM	11135F101
WEC	WEC ENERGY GROUP INC	25,869 (-22.5%)	$3.021M (-21.8%)	0.6%	$110.18	—	COM	92939U106
SSD	SIMPSON MFG INC	1,271 (-79.6%)	$266K (-75.1%)	0.1%	$183.81	—	COM	829073105
MCD	MCDONALDS CORP	3,674 (-35.9%)	$993K (-44.3%)	0.2%	$309.61	—	COM	580135101
INFL	LISTED FDS TR	224,829 (-2.2%)	$11.21M (-6.3%)	2.4%	$45.22	—	HORI KI INFL ETF	53656F623
SPYG	SPDR SERIES TRUST	5,230 (-62.1%)	$622K (-53.9%)	0.1%	$101.12	—	ST STR P500GRW	78464A409
KO	COCA COLA CO	8,832 (-53.0%)	$718K (-49.8%)	0.2%	$72.26	—	COM	191216100
CAT	CATERPILLAR INC	1,710 (-51.5%)	$1.821M (-27.1%)	0.4%	$555.50	—	COM	149123101
TSLA	TESLA INC	890 (-68.2%)	$374K (-64.1%)	0.1%	$430.86	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,663 (-60.4%)	$482K (-56.7%)	0.1%	$167.75	—	COM	718172109
MRK	MERCK & CO INC	8,961 (-38.7%)	$1.151M (-34.5%)	0.2%	$101.85	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,027 (-46.9%)	$851K (-38.4%)	0.2%	$291.48	—	COM	459200101
LLY	ELI LILLY & CO	2,013 (-4.1%)	$2.415M (+25.1%)	0.5%	$957.64	—	COM	532457108
AMZN	AMAZON COM INC	28,758 (-6.5%)	$6.854M (+7.0%)	1.5%	$228.66	—	COM	023135106
AMAT	APPLIED MATLS INC	2,875 (-40.6%)	$2.079M (+25.7%)	0.4%	$274.82	—	COM	038222105
IWS	ISHARES TR	2,875 (-48.7%)	$473K (-42.0%)	0.1%	$143.34	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	975 (-21.9%)	$912K (-26.7%)	0.2%	$917.07	—	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	35,617 (-5.7%)	$7.578M (+4.6%)	1.6%	$191.60	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	6,573 (-6.8%)	$4.923M (+6.9%)	1.1%	$682.68	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	785 (-44.8%)	$498K (-37.9%)	0.1%	$505.20	—	COM	244199105
CSCO	CISCO SYS INC	17,375 (-42.0%)	$2.041M (-12.3%)	0.4%	$75.60	—	COM	17275R102
V	VISA INC	1,423 (-40.2%)	$488K (-32.1%)	0.1%	$335.62	—	COM CL A	92826C839
ORCL	ORACLE CORP	4,907 (-23.9%)	$719K (-24.2%)	0.2%	$220.35	—	COM	68389X105
RBA	RB GLOBAL INC	4,000 (-44.0%)	$466K (-31.9%)	0.1%	$105.27	—	COM	74935Q107
VEA	VANGUARD TAX-MANAGED FDS	7,705 (-33.6%)	$549K (-26.2%)	0.1%	$63.02	—	VAN FTSE DEV MKT	921943858
—	TCW STRATEGIC INCOME FD INC	1,300,762 (-3.5%)	$5.866M (-3.0%)	1.3%	$4.83	—	COM	872340104
MA	MASTERCARD INCORPORATED	1,073 (-26.7%)	$551K (-24.7%)	0.1%	$553.63	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	12,684 (-7.1%)	$2.538M (+6.6%)	0.5%	$186.19	—	COM	67066G104
ABBV	ABBVIE INC	5,888 (-3.3%)	$1.482M (+11.8%)	0.3%	$227.42	—	COM	00287Y109
IWM	ISHARES TR	2,916 (-1.3%)	$876K (+19.6%)	0.2%	$246.18	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	8,444 (-3.8%)	$956K (-12.4%)	0.2%	$107.77	—	COM	931142103
QCOM	QUALCOMM INC	3,040 (-9.0%)	$562K (+30.6%)	0.1%	$169.28	—	COM	747525103
ABT	ABBOTT LABORATORIES	3,967 (-17.0%)	$360K (-26.6%)	0.1%	$125.31	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	3,187 (-8.4%)	$1.598M (-6.6%)	0.3%	$565.95	—	COM	883556102
GILD	GILEAD SCIENCES INC	2,870 (-12.6%)	$363K (-20.8%)	0.1%	$125.05	—	COM	375558103
GWW	WW GRAINGER INC	400 (-3.1%)	$544K (+20.8%)	0.1%	$968.92	—	COM	384802104
BLK	BLACKROCK INC	334 (-22.0%)	$321K (-22.0%)	0.1%	$1091.64	—	COM	09290D101
NVO	NOVO-NORDISK A S	10,000 (-6.0%)	$479K (+22.6%)	0.1%	$50.04	—	ADR	670100205
IWO	ISHARES TR	2,778 (-13.5%)	$1.094M (+8.6%)	0.2%	$321.17	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CONTROLS INTERNATION	6,813 (-17.3%)	$995K (-7.7%)	0.2%	$114.81	—	SHS	G51502105
ADI	ANALOG DEVICES INC	1,586 (-8.1%)	$630K (+14.7%)	0.1%	$255.93	—	COM	032654105
PLXS	PLEXUS CORP	1,245 (-16.5%)	$374K (+24.0%)	0.1%	$186.06	—	COM	729132100
PPL	PPL CORP	5,636 (-20.7%)	$205K (-24.6%)	0.0%	$36.23	—	COM	69351T106
GNRC	GENERAC HLDGS INC	1,000 (-14.8%)	$293K (+27.7%)	0.1%	$183.13	—	COM	368736104
RTX	RTX CORPORATION	2,896 (-7.3%)	$549K (-8.8%)	0.1%	$173.93	—	COM	75513E101
FISV	FISERV INC	5,680 (-4.3%)	$279K (-15.9%)	0.1%	$83.01	—	COM	337738108
TT	TRANE TECHNOLOGIES PLC	630 (-1.1%)	$309K (+16.6%)	0.1%	$413.69	—	SHS	G8994E103
NEE	NEXTERA ENERGY INC	3,035 (-8.6%)	$266K (-13.7%)	0.1%	$82.91	—	COM	65339F101
MMM	3M CO	3,627 (-3.5%)	$587K (+7.6%)	0.1%	$163.20	—	COM	88579Y101
MDYG	SPDR SERIES TRUST	2,704 (-5.0%)	$303K (+11.0%)	0.1%	$92.45	—	ST STR SP400GRW	78464A821
EEM	ISHARES TR	6,354 (-10.9%)	$435K (+7.4%)	0.1%	$55.20	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	4,231 (-35.9%)	$1.261M (-1.5%)	0.3%	$183.62	—	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	3,645 (-4.4%)	$336K (-4.7%)	0.1%	$97.58	—	COM	67103H107
MO	ALTRIA GROUP INC	7,603 (-10.8%)	$547K (-2.7%)	0.1%	$59.76	—	COM	02209S103
SNEX	STONEX GROUP INC	1,900 (-35.0%)	$225K (-4.5%)	0.0%	$114.27	—	COM	861896108
AMGN	AMGEN INC	886 (-3.4%)	$321K (-0.6%)	0.1%	$317.09	—	COM	031162100

Unchanged Positions (45)

MU MICRON TECHNOLOGY INC 2.2%

Value $10.25M Shares 8,881 Est. Cost $229.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.2%

Value $38.43M Shares 51,464 Est. Cost $681.91 Unrealized —

IWP ISHARES TR 3.9%

Value $18.2M Shares 124,322 Est. Cost $136.94 Unrealized —

IJH ISHARES TR 3.8%

Value $17.7M Shares 229,530 Est. Cost $66.04 Unrealized —

VOE VANGUARD INDEX FDS 6.1%

Value $28.64M Shares 144,951 Est. Cost $177.37 Unrealized —

EFA ISHARES TR 3.3%

Value $15.37M Shares 147,913 Est. Cost $96.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.6%

Value $7.675M Shares 10,913 Est. Cost $603.49 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $9.062M Shares 37,294 Est. Cost $211.79 Unrealized —

TER TERADYNE INC 0.5%

Value $2.274M Shares 4,700 Est. Cost $171.50 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $6.143M Shares 149,463 Est. Cost $38.22 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $5.282M Shares 14,273 Est. Cost $335.27 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.175M Shares 8,620 Est. Cost $396.31 Unrealized —

MCS MARCUS CORP DEL 0.2%

Value $855K Shares 36,425 Est. Cost $14.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $587K Shares 1,153 Est. Cost $578.81 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $376K Shares 573 Est. Cost $360.02 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $495K Shares 2,916 Est. Cost $103.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.596M Shares 1,632 Est. Cost $817.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $808K Shares 21,903 Est. Cost $30.07 Unrealized —

IJS ISHARES TR 0.2%

Value $944K Shares 6,904 Est. Cost $113.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $571K Shares 15,804 Est. Cost $28.48 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.1%

Value $425K Shares 10,000 Est. Cost $32.18 Unrealized —

IWR ISHARES TR 0.2%

Value $823K Shares 7,463 Est. Cost $96.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $292K Shares 1,532 Est. Cost $143.97 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.117M Shares 18,857 Est. Cost $52.64 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.241M Shares 12,500 Est. Cost $171.54 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $370K Shares 2,800 Est. Cost $114.66 Unrealized —

KSS KOHLS CORP 0.0%

Value $184K Shares 10,377 Est. Cost $18.74 Unrealized —

IWN ISHARES TR 0.1%

Value $312K Shares 1,410 Est. Cost $181.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $461K Shares 1,466 Est. Cost $288.62 Unrealized —

FDX FEDEX CORP 0.1%

Value $256K Shares 816 Est. Cost $261.56 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $505K Shares 9,578 Est. Cost $45.29 Unrealized —

ITOT ISHARES TR 0.1%

Value $263K Shares 1,600 Est. Cost $148.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

BFC BANK FIRST CORP 0.1%

Value $301K Shares 2,029 Est. Cost $126.97 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $245K Shares 2,582 Est. Cost $84.64 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $239K Shares 8,285 Est. Cost $32.81 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $295K Shares 1,000 Est. Cost $293.14 Unrealized —

EFV ISHARES TR 0.1%

Value $618K Shares 8,073 Est. Cost $71.44 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $541K Shares 1,964 Est. Cost $279.23 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $280K Shares 1,000 Est. Cost $265.14 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $213K Shares 1,000 Est. Cost $214.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $457K Shares 10,080 Est. Cost $42.90 Unrealized —

MUB ISHARES TR 0.1%

Value $341K Shares 3,170 Est. Cost $107.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $414K Shares 5,633 Est. Cost $74.07 Unrealized —

AGG ISHARES TR 0.0%

Value $207K Shares 2,095 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,881	$10.25M	2.2%	$229.35	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	51,464	$38.43M	8.2%	$681.91	—	TR UNIT	78462F103
IWP	ISHARES TR	124,322	$18.2M	3.9%	$136.94	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	229,530	$17.7M	3.8%	$66.04	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	144,951	$28.64M	6.1%	$177.37	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	147,913	$15.37M	3.3%	$96.06	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	10,913	$7.675M	1.6%	$603.49	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	37,294	$9.062M	1.9%	$211.79	—	SM CP VAL ETF	922908611
TER	TERADYNE INC	4,700	$2.274M	0.5%	$171.50	—	COM	880770102
TCAF	T ROWE PRICE EXCHANGE-TRADED	149,463	$6.143M	1.3%	$38.22	—	CAP APPRECIATION	87283Q867
VTI	VANGUARD INDEX FDS	14,273	$5.282M	1.1%	$335.27	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	8,620	$3.175M	0.7%	$396.31	—	GOLD SHS	78463V107
MCS	MARCUS CORP DEL	36,425	$855K	0.2%	$14.87	—	COM	566330106
NOC	NORTHROP GRUMMAN CORP	1,153	$587K	0.1%	$578.81	—	COM	666807102
SMH	VANECK ETF TRUST	573	$376K	0.1%	$360.02	—	SEMICONDUCTR ETF	92189F676
NVT	NVENT ELEC PLC	2,916	$495K	0.1%	$103.61	—	SHS	G6700G107
PH	PARKER-HANNIFIN CORP	1,632	$1.596M	0.3%	$817.77	—	COM	701094104
SCHM	SCHWAB STRATEGIC TR	21,903	$808K	0.2%	$30.07	—	US MID-CAP ETF	808524508
IJS	ISHARES TR	6,904	$944K	0.2%	$113.72	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	15,804	$571K	0.1%	$28.48	—	US SML CAP ETF	808524607
XOMA	XOMA ROYALTY CORPORATION	10,000	$425K	0.1%	$32.18	—	COM NEW	98419J206
IWR	ISHARES TR	7,463	$823K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	1,532	$292K	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
EQAL	INVESCO EXCH TRADED FD TR II	18,857	$1.117M	0.2%	$52.64	—	RUSEL 1000 EQL	46138E420
NOW	SERVICENOW INC	12,500	$1.241M	0.3%	$171.54	—	COM	81762P102
ARKQ	ARK ETF TR	2,800	$370K	0.1%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
KSS	KOHLS CORP	10,377	$184K	0.0%	$18.74	—	COM	500255104
IWN	ISHARES TR	1,410	$312K	0.1%	$181.26	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	1,466	$461K	0.1%	$288.62	—	COM	655844108
FDX	FEDEX CORP	816	$256K	0.1%	$261.56	—	COM	31428X106
FNDF	SCHWAB STRATEGIC TR	9,578	$505K	0.1%	$45.29	—	FUNDAMENTAL INTL	808524755
ITOT	ISHARES TR	1,600	$263K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$746423.56	—	CL A	084670108
BFC	BANK FIRST CORP	2,029	$301K	0.1%	$126.97	—	COM	06211J100
MDYV	SPDR SERIES TRUST	2,582	$245K	0.1%	$84.64	—	ST STR SP400VAL	78464A839
SNN	SMITH & NEPHEW PLC	8,285	$239K	0.1%	$32.81	—	SPDN ADR NEW	83175M205
VMC	VULCAN MATLS CO	1,000	$295K	0.1%	$293.14	—	COM	929160109
EFV	ISHARES TR	8,073	$618K	0.1%	$71.44	—	EAFE VALUE ETF	464288877
CI	THE CIGNA GROUP	1,964	$541K	0.1%	$279.23	—	COM	125523100
LH	LABCORP HOLDINGS INC	1,000	$280K	0.1%	$265.14	—	COM SHS	504922105
RSG	REPUBLIC SVCS INC	1,000	$213K	0.0%	$214.59	—	COM	760759100
XLU	SELECT SECTOR SPDR TR	10,080	$457K	0.1%	$42.90	—	ST STR UTIL ETF	81369Y886
MUB	ISHARES TR	3,170	$341K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	5,633	$414K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	2,095	$207K	0.0%	$99.88	—	CORE US AGGBD ET	464287226