Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	9,400	$960K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
AGYS	AGILYSYS INC	5,445	$569K	0.1%	$104.50	—	COM	00847J105
WDFC	WD 40 CO	2,230	$543K	0.1%	$243.64	—	COM	929236107
HON	HONEYWELL INTL INC	1,652	$370K	0.0%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,648	$364K	0.0%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	609	$354K	0.0%	$580.91	—	COM	007903107
XNTK	SPDR SERIES TRUST	637	$249K	0.0%	$390.92	—	ST STR NYSE TECH	78464A102
MELI	MERCADOLIBRE INC	145	$246K	0.0%	$1697.39	—	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	515	$246K	0.0%	$477.57	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	607	$229K	0.0%	$377.75	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	611	$208K	0.0%	$341.02	—	COM	697435105
KMB	KIMBERLY-CLARK CORP	1,892	$208K	0.0%	$109.77	—	COM	494368103
SOXQ	INVESCO EXCH TRADED FD TR II	1,850	$207K	0.0%	$112.10	—	INVESCO PHLX SM	46138G615
ETN	EATON CORP PLC	486	$207K	0.0%	$426.12	—	SHS	G29183103
HCI	HCI GROUP INC	1,180	$207K	0.0%	$175.25	—	COM	40416E103
INDV	INDIVIOR PHARMACEUTICALS INC	5,000	$205K	0.0%	$41.03	—	COM	45579U109
TT	TRANE TECHNOLOGIES PLC	410	$201K	0.0%	$491.16	—	SHS	G8994E103

Increased Positions (40)

V VISA INC 3.7%

Value $35.42M (+15.8%) Shares 103,237 (+2.0%) Est. Cost $167.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $13.16M (+45.2%) Shares 40,201 (+30.5%) Est. Cost $147.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.2%

Value $11.34M (+41.2%) Shares 22,910 (+2.4%) Est. Cost $220.70 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $14.94M (+27.6%) Shares 37,611 (+2.2%) Est. Cost $94.21 Unrealized —

LIN LINDE PLC 0.7%

Value $6.856M (+70.5%) Shares 13,212 (+62.8%) Est. Cost $458.51 Unrealized —

CNI CANADIAN NATL RY CO 1.7%

Value $15.93M (+17.9%) Shares 133,614 (+1.6%) Est. Cost $48.54 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $5.737M (+58.2%) Shares 5,387 (+5.3%) Est. Cost $147.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $15.5M (+14.6%) Shares 72,831 (+3.3%) Est. Cost $135.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $5.632M (+46.5%) Shares 20,040 (+2.6%) Est. Cost $86.02 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $44.98M (+3.7%) Shares 120,590 (+2.9%) Est. Cost $68.23 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value $30.13M (+5.2%) Shares 118,647 (+1.2%) Est. Cost $95.12 Unrealized —

AME AMETEK INC 1.2%

Value $11.46M (+14.5%) Shares 47,384 (+1.4%) Est. Cost $92.01 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $2.143M (+187.2%) Shares 1,575 (+130.3%) Est. Cost $989.26 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $4.079M (+44.2%) Shares 15,089 (+65.8%) Est. Cost $180.14 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $4.228M (+38.2%) Shares 18,969 (+42.5%) Est. Cost $125.83 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $4.182M (+37.0%) Shares 34,992 (+700.0%) Est. Cost $156.63 Unrealized —

TECH BIO-TECHNE CORP 0.3%

Value $2.731M (+59.6%) Shares 38,650 (+18.0%) Est. Cost $66.00 Unrealized —

PEP PEPSICO INC 0.7%

Value $6.71M (-11.5%) Shares 49,554 (+1.5%) Est. Cost $73.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $25.82M (+3.4%) Shares 51,509 (+1.4%) Est. Cost $179.58 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.215M (+58.8%) Shares 1,847 (+21.8%) Est. Cost $401.58 Unrealized —

ECL ECOLAB INC 1.1%

Value $10.02M (+6.8%) Shares 35,957 (+2.0%) Est. Cost $115.97 Unrealized —

IGSB ISHARES TR 0.6%

Value $5.858M (+11.3%) Shares 111,774 (+11.6%) Est. Cost $52.74 Unrealized —

BLK BLACKROCK INC 3.7%

Value $35.11M (+1.4%) Shares 36,515 (+1.4%) Est. Cost $990.65 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.005M (+16.6%) Shares 34,879 (+491.4%) Est. Cost $101.26 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $9.838M (+2.8%) Shares 67,086 (+1.3%) Est. Cost $67.49 Unrealized —

IWM ISHARES TR 0.0%

Value $445K (+95.5%) Shares 1,480 (+61.4%) Est. Cost $264.21 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $1.876M (-9.7%) Shares 101,918 (+4.5%) Est. Cost $14.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.666M (-10.2%) Shares 31,373 (+3.5%) Est. Cost $55.86 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $649K (+39.9%) Shares 552 (+4.0%) Est. Cost $488.56 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $751K (+30.6%) Shares 3,182 (+9.2%) Est. Cost $209.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $687K (+33.9%) Shares 1,839 (+1.7%) Est. Cost $103.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $676K (+31.9%) Shares 918 (+3.4%) Est. Cost $535.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $431K (-24.1%) Shares 846 (+1.7%) Est. Cost $614.57 Unrealized —

IVV ISHARES TR 0.1%

Value $786K (+20.5%) Shares 1,049 (+5.1%) Est. Cost $460.40 Unrealized —

RTX RTX CORPORATION 0.3%

Value $3.083M (+4.4%) Shares 16,252 (+6.2%) Est. Cost $81.18 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $952K (+13.8%) Shares 11,820 (+305.5%) Est. Cost $112.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $295K (+43.8%) Shares 1,006 (+42.5%) Est. Cost $277.96 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $358K (-12.3%) Shares 8,673 (+6.8%) Est. Cost $43.56 Unrealized —

SYK STRYKER CORPORATION 2.3%

Value $21.59M (+0.2%) Shares 68,570 (+4.6%) Est. Cost $165.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.239M (+3.2%) Shares 38,743 (+8.2%) Est. Cost $18.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	103,237 (+2.0%)	$35.42M (+15.8%)	3.7%	$167.70	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	40,201 (+30.5%)	$13.16M (+45.2%)	1.4%	$147.26	—	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	22,910 (+2.4%)	$11.34M (+41.2%)	1.2%	$220.70	—	COM	773903109
ADI	ANALOG DEVICES INC	37,611 (+2.2%)	$14.94M (+27.6%)	1.6%	$94.21	—	COM	032654105
LIN	LINDE PLC	13,212 (+62.8%)	$6.856M (+70.5%)	0.7%	$458.51	—	SHS	G54950103
CNI	CANADIAN NATL RY CO	133,614 (+1.6%)	$15.93M (+17.9%)	1.7%	$48.54	—	COM	136375102
CAT	CATERPILLAR INC	5,387 (+5.3%)	$5.737M (+58.2%)	0.6%	$147.63	—	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	72,831 (+3.3%)	$15.5M (+14.6%)	1.6%	$135.81	—	S&P500 EQL WGT	46137V357
NXPI	NXP SEMICONDUCTORS N V	20,040 (+2.6%)	$5.632M (+46.5%)	0.6%	$86.02	—	COM	N6596X109
MSFT	MICROSOFT CORP	120,590 (+2.9%)	$44.98M (+3.7%)	4.7%	$68.23	—	COM	594918104
JNJ	JOHNSON & JOHNSON	118,647 (+1.2%)	$30.13M (+5.2%)	3.2%	$95.12	—	COM	478160104
AME	AMETEK INC	47,384 (+1.4%)	$11.46M (+14.5%)	1.2%	$92.01	—	COM	031100100
GWW	WW GRAINGER INC	1,575 (+130.3%)	$2.143M (+187.2%)	0.2%	$989.26	—	COM	384802104
MCD	MCDONALDS CORP	15,089 (+65.8%)	$4.079M (+44.2%)	0.4%	$180.14	—	COM	580135101
WM	WASTE MGMT INC DEL	18,969 (+42.5%)	$4.228M (+38.2%)	0.4%	$125.83	—	COM	94106L109
VGT	VANGUARD WORLD FD	34,992 (+700.0%)	$4.182M (+37.0%)	0.4%	$156.63	—	INF TECH ETF	92204A702
TECH	BIO-TECHNE CORP	38,650 (+18.0%)	$2.731M (+59.6%)	0.3%	$66.00	—	COM	09073M104
PEP	PEPSICO INC	49,554 (+1.5%)	$6.71M (-11.5%)	0.7%	$73.87	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	51,509 (+1.4%)	$25.82M (+3.4%)	2.7%	$179.58	—	COM	883556102
LLY	ELI LILLY & CO	1,847 (+21.8%)	$2.215M (+58.8%)	0.2%	$401.58	—	COM	532457108
ECL	ECOLAB INC	35,957 (+2.0%)	$10.02M (+6.8%)	1.1%	$115.97	—	COM	278865100
IGSB	ISHARES TR	111,774 (+11.6%)	$5.858M (+11.3%)	0.6%	$52.74	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	36,515 (+1.4%)	$35.11M (+1.4%)	3.7%	$990.65	—	COM	09290D101
VUG	VANGUARD INDEX FDS	34,879 (+491.4%)	$3.005M (+16.6%)	0.3%	$101.26	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	67,086 (+1.3%)	$9.838M (+2.8%)	1.0%	$67.49	—	COM	742718109
IWM	ISHARES TR	1,480 (+61.4%)	$445K (+95.5%)	0.0%	$264.21	—	RUSSELL 2000 ETF	464287655
PR	PERMIAN RESOURCES CORP	101,918 (+4.5%)	$1.876M (-9.7%)	0.2%	$14.72	—	CLASS A COM	71424F105
XLE	SELECT SECTOR SPDR TR	31,373 (+3.5%)	$1.666M (-10.2%)	0.2%	$55.86	—	ST STR ENERG ETF	81369Y506
GEV	GE VERNOVA INC	552 (+4.0%)	$649K (+39.9%)	0.1%	$488.56	—	COM	36828A101
FSLR	FIRST SOLAR INC	3,182 (+9.2%)	$751K (+30.6%)	0.1%	$209.63	—	COM	336433107
GE	GE AEROSPACE	1,839 (+1.7%)	$687K (+33.9%)	0.1%	$103.59	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	918 (+3.4%)	$676K (+31.9%)	0.1%	$535.58	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	846 (+1.7%)	$431K (-24.1%)	0.0%	$614.57	—	COM	666807102
IVV	ISHARES TR	1,049 (+5.1%)	$786K (+20.5%)	0.1%	$460.40	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	16,252 (+6.2%)	$3.083M (+4.4%)	0.3%	$81.18	—	COM	75513E101
VO	VANGUARD INDEX FDS	11,820 (+305.5%)	$952K (+13.8%)	0.1%	$112.61	—	MID CAP ETF	922908629
APD	AIR PRODUCTS AND CHEMICALS I	1,006 (+42.5%)	$295K (+43.8%)	0.0%	$277.96	—	COM	009158106
DVN	DEVON ENERGY CORP NEW	8,673 (+6.8%)	$358K (-12.3%)	0.0%	$43.56	—	COM	25179M103
SYK	STRYKER CORPORATION	68,570 (+4.6%)	$21.59M (+0.2%)	2.3%	$165.95	—	COM	863667101
KMI	KINDER MORGAN INC DEL	38,743 (+8.2%)	$1.239M (+3.2%)	0.1%	$18.34	—	COM	49456B101

Exited Positions (8)

HON HONEYWELL INTL INC 0.1%

Value $747K Shares 3,303 Est. Cost $157.04 Unrealized —

POOL POOL CORP 0.1%

Value $534K Shares 2,637 Est. Cost $333.36 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $386K Shares 2,453 Est. Cost $206.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $263K Shares 2,221 Est. Cost $134.11 Unrealized —

FISV FISERV INC 0.0%

Value $248K Shares 4,442 Est. Cost $102.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $213K Shares 2,220 Est. Cost $83.84 Unrealized —

ICLR ICON PLC 0.0%

Value $206K Shares 1,864 Est. Cost $243.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $203K Shares 1,000 Est. Cost $206.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,303	$747K	0.1%	$157.04	—	—	438516106
POOL	POOL CORP	2,637	$534K	0.1%	$333.36	—	—	73278L105
BDX	BECTON DICKINSON & CO	2,453	$386K	0.0%	$206.37	—	—	075887109
ZTS	ZOETIS INC	2,221	$263K	0.0%	$134.11	—	—	98978V103
FISV	FISERV INC	4,442	$248K	0.0%	$102.59	—	—	337738108
NFLX	NETFLIX INC.	2,220	$213K	0.0%	$83.84	—	—	64110L106
ICLR	ICON PLC	1,864	$206K	0.0%	$243.05	—	—	G4705A100
AEM	AGNICO EAGLE MINES LTD	1,000	$203K	0.0%	$206.02	—	—	008474108

Decreased Positions (51)

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $33.27M (+173.5%) Shares 111,672 (-9.1%) Est. Cost $52.86 Unrealized —

ACN ACCENTURE PLC IRELAND 1.4%

Value $13.43M (-39.2%) Shares 107,951 (-3.1%) Est. Cost $176.44 Unrealized —

GOOG ALPHABET INC 5.6%

Value $52.92M (+18.1%) Shares 149,783 (-4.1%) Est. Cost $109.25 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $33.72M (+19.5%) Shares 94,355 (-3.9%) Est. Cost $107.98 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $11.46M (-25.0%) Shares 83,856 (-6.9%) Est. Cost $103.64 Unrealized —

VMI VALMONT INDS INC 0.9%

Value $8.529M (+42.8%) Shares 14,767 (-1.2%) Est. Cost $253.20 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $10.51M (+24.8%) Shares 55,162 (-12.9%) Est. Cost $119.60 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $3.126M (-37.8%) Shares 27,496 (-50.7%) Est. Cost $83.21 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $3.894M (-23.5%) Shares 76,078 (-2.5%) Est. Cost $31.98 Unrealized —

RMD RESMED INC 0.3%

Value $3.232M (-20.3%) Shares 16,582 (-8.2%) Est. Cost $166.36 Unrealized —

RBC RBC BEARINGS INC 0.7%

Value $6.42M (+13.0%) Shares 9,968 (-4.7%) Est. Cost $145.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $2.479M (+36.7%) Shares 27,177 (-3.1%) Est. Cost $46.46 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $1.21M (-35.5%) Shares 40,375 (-8.4%) Est. Cost $29.40 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $832K (-41.4%) Shares 8,716 (-36.3%) Est. Cost $94.22 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $849K (-36.0%) Shares 29,990 (-8.8%) Est. Cost $78.92 Unrealized —

STT STATE STR CORP 0.2%

Value $1.87M (+31.0%) Shares 11,027 (-2.2%) Est. Cost $48.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $907K (+88.9%) Shares 1,255 (-10.7%) Est. Cost $138.79 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.984M (-17.2%) Shares 16,895 (-45.3%) Est. Cost $33.62 Unrealized —

ORCL ORACLE CORP 0.1%

Value $800K (-31.2%) Shares 5,460 (-30.9%) Est. Cost $47.37 Unrealized —

NKE NIKE INC 0.1%

Value $947K (-27.5%) Shares 23,074 (-6.7%) Est. Cost $49.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.856M (+7.1%) Shares 16,295 (-2.7%) Est. Cost $146.54 Unrealized —

WMT WALMART INC 0.2%

Value $1.88M (-11.8%) Shares 16,598 (-3.2%) Est. Cost $48.22 Unrealized —

IEX IDEX CORP 0.3%

Value $2.74M (+8.8%) Shares 12,075 (-9.1%) Est. Cost $55.39 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $1.698M (-10.0%) Shares 33,670 (-10.0%) Est. Cost $59.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value $11.28M (-1.6%) Shares 467,341 (-1.1%) Est. Cost $24.61 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $366K (+80.8%) Shares 436 (-12.3%) Est. Cost $376.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.683M (+2.7%) Shares 11,357 (-1.7%) Est. Cost $223.16 Unrealized —

DT DYNATRACE INC 0.1%

Value $1.407M (+10.7%) Shares 32,046 (-6.8%) Est. Cost $49.58 Unrealized —

USMV ISHARES TR 0.8%

Value $7.456M (+1.8%) Shares 77,300 (-2.1%) Est. Cost $67.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $657K (-15.3%) Shares 7,239 (-4.2%) Est. Cost $56.31 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.808M (-5.7%) Shares 18,658 (-9.2%) Est. Cost $39.65 Unrealized —

TSLA TESLA INC 0.1%

Value $1.017M (+11.8%) Shares 2,419 (-1.2%) Est. Cost $226.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $758K (+13.4%) Shares 25,758 (-1.2%) Est. Cost $36.31 Unrealized —

FDS FACTSET RESH SYS INC 0.4%

Value $3.427M (+2.7%) Shares 14,896 (-3.2%) Est. Cost $100.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $507K (-13.4%) Shares 6,486 (-4.1%) Est. Cost $73.31 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $1.707M (-4.4%) Shares 7,809 (-8.9%) Est. Cost $45.60 Unrealized —

VVV VALVOLINE INC 0.1%

Value $1.034M (+6.7%) Shares 26,154 (-9.1%) Est. Cost $35.81 Unrealized —

PFE PFIZER INC 0.0%

Value $315K (-15.8%) Shares 13,078 (-1.8%) Est. Cost $21.87 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $400K (-9.5%) Shares 4,154 (-9.4%) Est. Cost $105.80 Unrealized —

WAB WABTEC 0.1%

Value $879K (+4.8%) Shares 3,259 (-2.9%) Est. Cost $84.29 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $490K (+8.4%) Shares 2,538 (-4.3%) Est. Cost $186.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $479K (-7.0%) Shares 5,457 (-1.6%) Est. Cost $76.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $556K (-6.1%) Shares 2,552 (-15.4%) Est. Cost $145.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $748K (+4.5%) Shares 2,378 (-4.7%) Est. Cost $130.08 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.15M (+2.3%) Shares 2,578 (-9.1%) Est. Cost $565.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.087M (+2.4%) Shares 8,457 (-4.2%) Est. Cost $48.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.271M (+1.9%) Shares 4,518 (-12.2%) Est. Cost $107.94 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $217K (-8.6%) Shares 1,500 (-25.0%) Est. Cost $101.35 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $300K (+5.3%) Shares 16,274 (-2.0%) Est. Cost $17.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $274K (+2.3%) Shares 2,684 (-10.4%) Est. Cost $67.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $460K (-0.7%) Shares 2,908 (-7.0%) Est. Cost $97.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	111,672 (-9.1%)	$33.27M (+173.5%)	3.5%	$52.86	—	COM	573874104
ACN	ACCENTURE PLC IRELAND	107,951 (-3.1%)	$13.43M (-39.2%)	1.4%	$176.44	—	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	149,783 (-4.1%)	$52.92M (+18.1%)	5.6%	$109.25	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	94,355 (-3.9%)	$33.72M (+19.5%)	3.5%	$107.98	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	83,856 (-6.9%)	$11.46M (-25.0%)	1.2%	$103.64	—	COM	30231G102
VMI	VALMONT INDS INC	14,767 (-1.2%)	$8.529M (+42.8%)	0.9%	$253.20	—	COM	920253101
XLK	SELECT SECTOR SPDR TR	55,162 (-12.9%)	$10.51M (+24.8%)	1.1%	$119.60	—	ST STR TECHN ETF	81369Y803
TROW	PRICE T ROWE GROUP INC	27,496 (-50.7%)	$3.126M (-37.8%)	0.3%	$83.21	—	COM	74144T108
TRMB	TRIMBLE INC	76,078 (-2.5%)	$3.894M (-23.5%)	0.4%	$31.98	—	COM	896239100
RMD	RESMED INC	16,582 (-8.2%)	$3.232M (-20.3%)	0.3%	$166.36	—	COM	761152107
RBC	RBC BEARINGS INC	9,968 (-4.7%)	$6.42M (+13.0%)	0.7%	$145.69	—	COM	75524B104
MCHP	MICROCHIP TECHNOLOGY INC.	27,177 (-3.1%)	$2.479M (+36.7%)	0.3%	$46.46	—	COM	595017104
PEGA	PEGASYSTEMS INC	40,375 (-8.4%)	$1.21M (-35.5%)	0.1%	$29.40	—	COM	705573103
CLX	CLOROX CO DEL	8,716 (-36.3%)	$832K (-41.4%)	0.1%	$94.22	—	COM	189054109
CSGP	COSTAR GROUP INC	29,990 (-8.8%)	$849K (-36.0%)	0.1%	$78.92	—	COM	22160N109
STT	STATE STR CORP	11,027 (-2.2%)	$1.87M (+31.0%)	0.2%	$48.30	—	COM	857477103
AMAT	APPLIED MATLS INC	1,255 (-10.7%)	$907K (+88.9%)	0.1%	$138.79	—	COM	038222105
CSCO	CISCO SYS INC	16,895 (-45.3%)	$1.984M (-17.2%)	0.2%	$33.62	—	COM	17275R102
ORCL	ORACLE CORP	5,460 (-30.9%)	$800K (-31.2%)	0.1%	$47.37	—	COM	68389X105
NKE	NIKE INC	23,074 (-6.7%)	$947K (-27.5%)	0.1%	$49.12	—	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	16,295 (-2.7%)	$3.856M (+7.1%)	0.4%	$146.54	—	DIV APP ETF	921908844
WMT	WALMART INC	16,598 (-3.2%)	$1.88M (-11.8%)	0.2%	$48.22	—	COM	931142103
IEX	IDEX CORP	12,075 (-9.1%)	$2.74M (+8.8%)	0.3%	$55.39	—	COM	45167R104
MKC	MCCORMICK & CO INC	33,670 (-10.0%)	$1.698M (-10.0%)	0.2%	$59.84	—	COM NON VTG	579780206
SCHO	SCHWAB STRATEGIC TR	467,341 (-1.1%)	$11.28M (-1.6%)	1.2%	$24.61	—	SHT TM US TRES	808524862
STRL	STERLING INFRASTRUCTURE INC	436 (-12.3%)	$366K (+80.8%)	0.0%	$376.45	—	COM	859241101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,357 (-1.7%)	$5.683M (+2.7%)	0.6%	$223.16	—	CL B NEW	084670702
DT	DYNATRACE INC	32,046 (-6.8%)	$1.407M (+10.7%)	0.1%	$49.58	—	COM NEW	268150109
USMV	ISHARES TR	77,300 (-2.1%)	$7.456M (+1.8%)	0.8%	$67.68	—	MSCI USA MIN ETF	46429B697
ABT	ABBOTT LABORATORIES	7,239 (-4.2%)	$657K (-15.3%)	0.1%	$56.31	—	COM	002824100
CHD	CHURCH & DWIGHT CO INC	18,658 (-9.2%)	$1.808M (-5.7%)	0.2%	$39.65	—	COM	171340102
TSLA	TESLA INC	2,419 (-1.2%)	$1.017M (+11.8%)	0.1%	$226.58	—	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	25,758 (-1.2%)	$758K (+13.4%)	0.1%	$36.31	—	US LRG CAP ETF	808524201
FDS	FACTSET RESH SYS INC	14,896 (-3.2%)	$3.427M (+2.7%)	0.4%	$100.81	—	COM	303075105
MDT	MEDTRONIC PLC	6,486 (-4.1%)	$507K (-13.4%)	0.1%	$73.31	—	SHS	G5960L103
SLAB	SILICON LABORATORIES INC	7,809 (-8.9%)	$1.707M (-4.4%)	0.2%	$45.60	—	COM	826919102
VVV	VALVOLINE INC	26,154 (-9.1%)	$1.034M (+6.7%)	0.1%	$35.81	—	COM	92047W101
PFE	PFIZER INC	13,078 (-1.8%)	$315K (-15.8%)	0.0%	$21.87	—	COM	717081103
DIS	DISNEY WALT CO	4,154 (-9.4%)	$400K (-9.5%)	0.0%	$105.80	—	COM	254687106
WAB	WABTEC	3,259 (-2.9%)	$879K (+4.8%)	0.1%	$84.29	—	COM	929740108
IQV	IQVIA HLDGS INC	2,538 (-4.3%)	$490K (+8.4%)	0.1%	$186.44	—	COM	46266C105
NEE	NEXTERA ENERGY INC	5,457 (-1.6%)	$479K (-7.0%)	0.1%	$76.49	—	COM	65339F101
VTV	VANGUARD INDEX FDS	2,552 (-15.4%)	$556K (-6.1%)	0.1%	$145.36	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	2,378 (-4.7%)	$748K (+4.5%)	0.1%	$130.08	—	COM	655844108
SNPS	SYNOPSYS INC	2,578 (-9.1%)	$1.15M (+2.3%)	0.1%	$565.30	—	COM	871607107
MRK	MERCK & CO INC	8,457 (-4.2%)	$1.087M (+2.4%)	0.1%	$48.58	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	4,518 (-12.2%)	$1.271M (+1.9%)	0.1%	$107.94	—	COM	459200101
BK	BANK OF NY MELLON CORP	1,500 (-25.0%)	$217K (-8.6%)	0.0%	$101.35	—	COM	064058100
QYLD	GLOBAL X FDS	16,274 (-2.0%)	$300K (+5.3%)	0.0%	$17.60	—	NASDAQ 100 COVER	37954Y483
SBUX	STARBUCKS CORP	2,684 (-10.4%)	$274K (+2.3%)	0.0%	$67.98	—	COM	855244109
VYM	VANGUARD WHITEHALL FDS	2,908 (-7.0%)	$460K (-0.7%)	0.0%	$97.02	—	HIGH DIV YLD	921946406

Unchanged Positions (85)

AAPL APPLE INC 6.9%

Value $65.41M Shares 226,042 Est. Cost $83.10 Unrealized —

XBI SPDR SERIES TRUST 2.2%

Value $21.23M Shares 134,181 Est. Cost $93.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.7%

Value $26.03M Shares 159,685 Est. Cost $57.68 Unrealized —

EOG EOG RES INC 2.4%

Value $23.22M Shares 179,017 Est. Cost $79.60 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $6.116M Shares 36,897 Est. Cost $77.70 Unrealized —

HD HOME DEPOT INC 2.3%

Value $22.01M Shares 62,411 Est. Cost $203.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $22.26M Shares 23,794 Est. Cost $231.29 Unrealized —

INTC INTEL CORP 0.2%

Value $2.088M Shares 14,956 Est. Cost $21.19 Unrealized —

INTU INTUIT 0.2%

Value $1.986M Shares 7,608 Est. Cost $297.92 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $7.728M Shares 38,622 Est. Cost $128.02 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $7.794M Shares 54,443 Est. Cost $53.40 Unrealized —

YETI YETI HLDGS INC 0.3%

Value $2.617M Shares 52,795 Est. Cost $41.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $4.028M Shares 139,075 Est. Cost $34.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.061M Shares 12,845 Est. Cost $120.14 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $13M Shares 25,310 Est. Cost $103.78 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.838M Shares 7,669 Est. Cost $200.19 Unrealized —

SYY SYSCO CORP 0.2%

Value $2.003M Shares 23,968 Est. Cost $30.88 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.574M Shares 7,678 Est. Cost $88.98 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.016M Shares 19,000 Est. Cost $18.09 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.908M Shares 7,581 Est. Cost $64.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.15M Shares 9,602 Est. Cost $72.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.593M Shares 2,133 Est. Cost $362.05 Unrealized —

MTUM ISHARES TR 0.1%

Value $633K Shares 1,845 Est. Cost $136.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.616M Shares 4,779 Est. Cost $86.35 Unrealized —

KR KROGER CO 0.1%

Value $545K Shares 9,815 Est. Cost $21.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $394K Shares 600 Est. Cost $360.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.316M Shares 6,725 Est. Cost $202.41 Unrealized —

KO COCA COLA CO 0.3%

Value $2.442M Shares 30,049 Est. Cost $38.02 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $511K Shares 3,010 Est. Cost $102.84 Unrealized —

WY WEYERHAEUSER CO 0.7%

Value $6.534M Shares 272,920 Est. Cost $19.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $757K Shares 2,055 Est. Cost $137.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value $30.6M Shares 332,328 Est. Cost $85.70 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $557K Shares 3,900 Est. Cost $73.90 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value $4.53M Shares 27,178 Est. Cost $58.70 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $1.292M Shares 6,378 Est. Cost $65.49 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $400K Shares 1,843 Est. Cost $115.04 Unrealized —

GMF SPDR INDEX SHS FDS 0.1%

Value $808K Shares 5,150 Est. Cost $113.70 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $519K Shares 2,596 Est. Cost $91.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.523M Shares 16,613 Est. Cost $51.96 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $618K Shares 2,511 Est. Cost $164.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $677K Shares 20,012 Est. Cost $39.44 Unrealized —

IWP ISHARES TR 0.1%

Value $746K Shares 5,095 Est. Cost $114.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 1.4%

Value $13.26M Shares 10,383 Est. Cost $338.90 Unrealized —

CSX CSX CORP 0.1%

Value $542K Shares 11,400 Est. Cost $31.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $591K Shares 3,768 Est. Cost $73.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $558K Shares 3,174 Est. Cost $154.25 Unrealized —

QUAL ISHARES TR 0.1%

Value $540K Shares 2,461 Est. Cost $125.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.274M Shares 61,858 Est. Cost $29.87 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.335M Shares 6,448 Est. Cost $129.05 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $300K Shares 1,724 Est. Cost $100.50 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $330K Shares 1,077 Est. Cost $133.07 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $381K Shares 1,257 Est. Cost $214.76 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K Shares 2,004 Est. Cost $102.26 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $374K Shares 545 Est. Cost $516.72 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $313K Shares 1,688 Est. Cost $125.08 Unrealized —

UNP UNION PAC CORP 0.0%

Value $343K Shares 1,262 Est. Cost $149.90 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $331K Shares 3,875 Est. Cost $58.45 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $301K Shares 1,238 Est. Cost $180.21 Unrealized —

EWJ ISHARES INC 0.0%

Value $332K Shares 3,555 Est. Cost $59.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $475K Shares 8,252 Est. Cost $45.02 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $234K Shares 823 Est. Cost $234.96 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $604K Shares 7,310 Est. Cost $47.41 Unrealized —

IEV ISHARES TR 0.0%

Value $328K Shares 4,500 Est. Cost $45.29 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $300K Shares 570 Est. Cost $468.90 Unrealized —

LOW LOWES COS INC 0.0%

Value $280K Shares 1,269 Est. Cost $127.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value $233K Shares 1,379 Est. Cost $147.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $319K Shares 2,105 Est. Cost $97.09 Unrealized —

ROST ROSS STORES INC 0.1%

Value $851K Shares 4,000 Est. Cost $48.17 Unrealized —

META META PLATFORMS INC 0.1%

Value $964K Shares 1,711 Est. Cost $194.75 Unrealized —

AZO AUTOZONE INC 0.0%

Value $224K Shares 70 Est. Cost $2897.80 Unrealized —

FUL FULLER H B CO 0.0%

Value $218K Shares 3,740 Est. Cost $47.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $347K Shares 2,740 Est. Cost $91.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.743M Shares 34,697 Est. Cost $50.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 8,595 Est. Cost $39.80 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $467K Shares 9,259 Est. Cost $50.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $438K Shares 8,668 Est. Cost $50.29 Unrealized —

CRH CRH PLC 0.0%

Value $246K Shares 2,300 Est. Cost $74.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $233K Shares 2,528 Est. Cost $83.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $224K Shares 2,355 Est. Cost $80.03 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $306K Shares 3,260 Est. Cost $70.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $867K Shares 10,975 Est. Cost $82.50 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $130K Shares 152,461 Est. Cost $0.51 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $500K Shares 6,520 Est. Cost $76.29 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $340K Shares 7,080 Est. Cost $47.99 Unrealized —

SUB ISHARES TR 0.1%

Value $783K Shares 7,350 Est. Cost $104.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	226,042	$65.41M	6.9%	$83.10	—	COM	037833100
XBI	SPDR SERIES TRUST	134,181	$21.23M	2.2%	$93.49	—	ST STR SP BIOT	78464A870
EXPD	EXPEDITORS INTL WASH INC	159,685	$26.03M	2.7%	$57.68	—	COM	302130109
EOG	EOG RES INC	179,017	$23.22M	2.4%	$79.60	—	COM	26875P101
CVX	CHEVRON CORPORATION	36,897	$6.116M	0.6%	$77.70	—	COM	166764100
HD	HOME DEPOT INC	62,411	$22.01M	2.3%	$203.97	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	23,794	$22.26M	2.3%	$231.29	—	COM	22160K105
INTC	INTEL CORP	14,956	$2.088M	0.2%	$21.19	—	COM	458140100
INTU	INTUIT	7,608	$1.986M	0.2%	$297.92	—	COM	461202103
NVDA	NVIDIA CORPORATION	38,622	$7.728M	0.8%	$128.02	—	COM	67066G104
EMR	EMERSON ELEC CO	54,443	$7.794M	0.8%	$53.40	—	COM	291011104
YETI	YETI HLDGS INC	52,795	$2.617M	0.3%	$41.69	—	COM	98585X104
SCHB	SCHWAB STRATEGIC TR	139,075	$4.028M	0.4%	$34.71	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	12,845	$3.061M	0.3%	$120.14	—	COM	023135106
MA	MASTERCARD INCORPORATED	25,310	$13M	1.4%	$103.78	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	7,669	$2.838M	0.3%	$200.19	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	23,968	$2.003M	0.2%	$30.88	—	COM	871829107
ADBE	ADOBE INC	7,678	$1.574M	0.2%	$88.98	—	COM	00724F101
SLV	ISHARES SILVER TR	19,000	$1.016M	0.1%	$18.09	—	ISHARES	46428Q109
ABBV	ABBVIE INC	7,581	$1.908M	0.2%	$64.10	—	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	9,602	$2.15M	0.2%	$72.35	—	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	2,133	$1.593M	0.2%	$362.05	—	TR UNIT	78462F103
MTUM	ISHARES TR	1,845	$633K	0.1%	$136.19	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	4,779	$1.616M	0.2%	$86.35	—	COM	025816109
KR	KROGER CO	9,815	$545K	0.1%	$21.15	—	COM	501044101
SMH	VANECK ETF TRUST	600	$394K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
SHW	SHERWIN WILLIAMS CO	6,725	$2.316M	0.2%	$202.41	—	COM	824348106
KO	COCA COLA CO	30,049	$2.442M	0.3%	$38.02	—	COM	191216100
ANET	ARISTA NETWORKS INC	3,010	$511K	0.1%	$102.84	—	COM SHS	040413205
WY	WEYERHAEUSER CO	272,920	$6.534M	0.7%	$19.70	—	COM NEW	962166104
GLD	SPDR GOLD TR	2,055	$757K	0.1%	$137.04	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	332,328	$30.6M	3.2%	$85.70	—	COM	67103H107
UMBF	UMB FINL CORP	3,900	$557K	0.1%	$73.90	—	COM	902788108
WCN	WASTE CONNECTIONS INC	27,178	$4.53M	0.5%	$58.70	—	COM	94106B101
EGP	EASTGROUP PPTYS INC	6,378	$1.292M	0.1%	$65.49	—	COM	277276101
FXL	FIRST TR EXCHANGE-TRADED FD	1,843	$400K	0.0%	$115.04	—	TECH ALPHADEX	33734X176
GMF	SPDR INDEX SHS FDS	5,150	$808K	0.1%	$113.70	—	ST STR ASIA ETF	78463X301
FAD	FIRST TR EXCHANGE-TRADED ALP	2,596	$519K	0.1%	$91.68	—	COM SHS	33733F101
CL	COLGATE PALMOLIVE CO	16,613	$1.523M	0.2%	$51.96	—	COM	194162103
VXF	VANGUARD INDEX FDS	2,511	$618K	0.1%	$164.35	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	20,012	$677K	0.1%	$39.44	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	5,095	$746K	0.1%	$114.77	—	RUS MD CP GR ETF	464287481
MTD	METTLER TOLEDO INTERNATIONAL	10,383	$13.26M	1.4%	$338.90	—	COM	592688105
CSX	CSX CORP	11,400	$542K	0.1%	$31.49	—	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	3,768	$591K	0.1%	$73.85	—	TT WRLD ST ETF	922042742
FANG	DIAMONDBACK ENERGY INC	3,174	$558K	0.1%	$154.25	—	COM	25278X109
QUAL	ISHARES TR	2,461	$540K	0.1%	$125.50	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	61,858	$2.274M	0.2%	$29.87	—	COM	293792107
AMGN	AMGEN INC	6,448	$2.335M	0.2%	$129.05	—	COM	031162100
NTRS	NORTHERN TR CORP	1,724	$300K	0.0%	$100.50	—	COM	665859104
VOT	VANGUARD INDEX FDS	1,077	$330K	0.0%	$133.07	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,257	$381K	0.0%	$214.76	—	SMALL CP ETF	922908751
SKYY	FIRST TR EXCHANGE-TRADED FD	2,004	$270K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
VOO	VANGUARD INDEX FDS	545	$374K	0.0%	$516.72	—	S&P 500 ETF SHS	922908363
CINF	CINCINNATI FINL CORP	1,688	$313K	0.0%	$125.08	—	COM	172062101
UNP	UNION PAC CORP	1,262	$343K	0.0%	$149.90	—	COM	907818108
VXUS	VANGUARD STAR FDS	3,875	$331K	0.0%	$58.45	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,238	$301K	0.0%	$180.21	—	SM CP VAL ETF	922908611
EWJ	ISHARES INC	3,555	$332K	0.0%	$59.20	—	MSCI JAPAN ETF	46434G822
BMY	BRISTOL-MYERS SQUIBB CO	8,252	$475K	0.0%	$45.02	—	COM	110122108
XAR	SPDR SERIES TRUST	823	$234K	0.0%	$234.96	—	ST STR SP AERO	78464A631
WFC	WELLS FARGO & CO	7,310	$604K	0.1%	$47.41	—	COM	949746101
IEV	ISHARES TR	4,500	$328K	0.0%	$45.29	—	EUROPE ETF	464287861
IDXX	IDEXX LABS INC	570	$300K	0.0%	$468.90	—	COM	45168D104
LOW	LOWES COS INC	1,269	$280K	0.0%	$127.67	—	COM	548661107
PSX	PHILLIPS 66	1,379	$233K	0.0%	$147.11	—	COM	718546104
TJX	TJX COS INC NEW	2,105	$319K	0.0%	$97.09	—	COM	872540109
ROST	ROSS STORES INC	4,000	$851K	0.1%	$48.17	—	COM	778296103
META	META PLATFORMS INC	1,711	$964K	0.1%	$194.75	—	CL A	30303M102
AZO	AUTOZONE INC	70	$224K	0.0%	$2897.80	—	COM	053332102
FUL	FULLER H B CO	3,740	$218K	0.0%	$47.50	—	COM	359694106
DUK	DUKE ENERGY CORP NEW	2,740	$347K	0.0%	$91.55	—	COM NEW	26441C204
VTIP	VANGUARD MALVERN FDS	34,697	$1.743M	0.2%	$50.44	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	8,595	$273K	0.0%	$39.80	—	US DIVIDEND EQ	808524797
JFLX	J P MORGAN EXCHANGE TRADED F	9,259	$467K	0.0%	$50.22	—	FLEXI DEBT ETF	46654Q559
VTEB	VANGUARD MUN BD FDS	8,668	$438K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
CRH	CRH PLC	2,300	$246K	0.0%	$74.71	—	ORD	G25508105
SCHW	SCHWAB CHARLES CORP	2,528	$233K	0.0%	$83.15	—	COM	808513105
RIO	RIO TINTO PLC	2,355	$224K	0.0%	$80.03	—	SPONSORED ADR	767204100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,260	$306K	0.0%	$70.43	—	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	10,975	$867K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
OMEX	ODYSSEY MARINE EXPL INC	152,461	$130K	0.0%	$0.51	—	COM NEW	676118201
VSDM	VANGUARD MUN BD FDS	6,520	$500K	0.1%	$76.29	—	SHORT TAX EXEMPT	922907696
SHM	SPDR SERIES TRUST	7,080	$340K	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739
SUB	ISHARES TR	7,350	$783K	0.1%	$104.21	—	SHRT NAT MUN ETF	464288158