Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,417	$6.741M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
REZ	ISHARES TR	15,771	$1.393M	0.1%	$88.34	$94.58	-6.6%	RESIDENTIAL MULT	464288562
LDUR	PIMCO ETF TR	14,093	$1.326M	0.1%	$94.12	$95.08	-1.0%	ENHNCD LW DUR AC	72201R718
MSTR	STRATEGY INC	5,241	$802K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
ET	ENERGY TRANSFER L P	39,917	$789K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
ROIV	ROIVANT SCIENCES LTD	18,332	$670K	0.0%	$36.57	$36.26	+0.9%	SHS	G76279101
SPCX	SPACE EXPLORATION TECHN CORP	3,493	$527K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
WES	WESTERN MIDSTREAM PARTNERS L	10,853	$482K	0.0%	$44.37	$44.37	—	COM UNIT LP INT	958669103
INSM	INSMED INC	3,765	$430K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
HON	HONEYWELL INTL INC	2,034	$429K	0.0%	$210.95	$210.95	—	COM	438516205
ILMN	ILLUMINA INC	1,475	$404K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
FOX	FOX CORP	6,626	$373K	0.0%	$56.30	$55.62	+1.2%	CL B COM	35137L204
PEG	PUBLIC SVC ENTERPRISE GROUP	4,653	$313K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	4,530	$289K	0.0%	$63.90	$52.95	+20.7%	COM	42824C109
RLI	RLI CORP	5,187	$287K	0.0%	$55.31	$61.66	-10.3%	COM	749607107
ARW	ARROW ELECTRS INC	1,232	$280K	0.0%	$227.00	$212.34	+6.9%	COM	042735100
BIO	BIO RAD LABS INC	731	$276K	0.0%	$377.71	$349.05	+8.2%	CL A	090572207
IVZ	INVESCO LTD	9,088	$274K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108
AJG	GALLAGHER ARTHUR J & CO	1,175	$268K	0.0%	$228.11	$250.74	-9.0%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	1,723	$262K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
HONA	HONEYWELL AEROSPACE INC	1,653	$256K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
WSO	WATSCO INC	842	$255K	0.0%	$302.86	$334.20	-9.4%	COM	942622200
DXCM	DEXCOM INC	2,947	$254K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
EQR	VIVMARK RESIDENTIAL	3,947	$240K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
CRCL	CIRCLE INTERNET GROUP INC	2,915	$240K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
ROL	ROLLINS INC	7,655	$231K	0.0%	$30.12	$37.57	-19.8%	COM	775711104
EXPO	EXPONENT INC	3,432	$225K	0.0%	$65.42	$66.08	-1.0%	COM	30214U102
DOW	DOW HLDGS INC	7,970	$219K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
MRNA	MODERNA INC	1,107	$213K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
WTW	WILLIS TOWERS WATSON PLC LTD	717	$207K	0.0%	$288.23	$315.99	-8.8%	SHS	G96629103
NKE	NIKE INC	5,767	$204K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
WAB	WABTEC	706	$203K	0.0%	$287.18	$284.35	+1.0%	COM	929740108
GLD	SPDR GOLD TR	532	$203K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
CPAY	CORPAY INC	520	$202K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,126	$202K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
AAL	AMERICAN AIRLINES GROUP INC	14,229	$190K	0.0%	$13.37	$14.59	-8.3%	COM	02376R102
MARA	MARA HOLDINGS INC	13,404	$152K	0.0%	$11.33	$11.51	-1.6%	COM	565788106
AGEN	AGENUS INC	10,100	$100K	0.0%	$9.93	$6.89	+44.1%	COM NEW	00847G804
BRBR	BELLRING BRANDS INC	10,262	$78,915	0.0%	$7.69	$11.03	-30.3%	COMMON STOCK	07831C103
NWL	NEWELL BRANDS INC	10,086	$53,254	0.0%	$5.28	$5.69	-7.3%	COM	651229106
VRRM	VERRA MOBILITY CORP	10,274	$31,849	0.0%	$3.10	$4.22	-26.6%	CL A COM STK	92511U102
PDSB	PDS BIOTECHNOLOGY CORP	38,000	$28,527	0.0%	$0.75	$0.57	+32.2%	COM	70465T107

Increased Positions (224)

VUG VANGUARD INDEX FDS 12.5%

Value $202M (+13.5%) Shares 2,245,503 (+8.5%) Share Price $90.11 Est. Cost/Share $82.07 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 2.0%

Value $32.07M (+48.6%) Shares 62,525 (+8.1%) Share Price $512.90 Est. Cost/Share $359.71 Unrealized @ Report Date +42.6%

NVDA NVIDIA CORPORATION 3.5%

Value $57.13M (+18.5%) Shares 250,133 (+3.9%) Share Price $228.38 Est. Cost/Share $118.21 Unrealized @ Report Date +93.2%

DFAI DIMENSIONAL ETF TRUST 3.6%

Value $58.19M (+16.9%) Shares 1,404,497 (+16.4%) Share Price $41.43 Est. Cost/Share $36.99 Unrealized @ Report Date +12.0%

VTV VANGUARD INDEX FDS 12.3%

Value $199M (+2.1%) Shares 922,916 (+3.0%) Share Price $216.08 Est. Cost/Share $176.40 Unrealized @ Report Date +22.5%

META META PLATFORMS INC 0.9%

Value $14.63M (+35.5%) Shares 20,178 (+5.3%) Share Price $725.18 Est. Cost/Share $414.08 Unrealized @ Report Date +75.1%

VOE VANGUARD INDEX FDS 4.1%

Value $66.88M (+5.8%) Shares 342,034 (+6.9%) Share Price $195.53 Est. Cost/Share $188.05 Unrealized @ Report Date +4.0%

SLYG SPDR SERIES TRUST 3.7%

Value $60.76M (-5.3%) Shares 567,965 (+5.4%) Share Price $106.97 Est. Cost/Share $107.71 Unrealized @ Report Date -0.7%

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $29.77M (+12.8%) Shares 757,265 (+15.4%) Share Price $39.31 Est. Cost/Share $31.92 Unrealized @ Report Date +23.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $5.138M (+88.5%) Shares 27,466 (+17.6%) Share Price $187.05 Est. Cost/Share $61.56 Unrealized @ Report Date +203.9%

VOT VANGUARD INDEX FDS 4.2%

Value $68.44M (+3.4%) Shares 234,303 (+8.4%) Share Price $292.10 Est. Cost/Share $281.05 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 0.7%

Value $10.62M (+18.1%) Shares 15,158 (+15.7%) Share Price $700.86 Est. Cost/Share $552.68 Unrealized @ Report Date +26.8%

AMZN AMAZON COM INC 1.2%

Value $19.14M (+9.3%) Shares 76,804 (+4.5%) Share Price $249.15 Est. Cost/Share $170.85 Unrealized @ Report Date +45.8%

VBR VANGUARD INDEX FDS 3.9%

Value $63.62M (+2.5%) Shares 275,370 (+7.8%) Share Price $231.03 Est. Cost/Share $223.51 Unrealized @ Report Date +3.4%

CAT CATERPILLAR INC 0.3%

Value $4.365M (-22.0%) Shares 5,383 (+2.4%) Share Price $810.83 Est. Cost/Share $397.68 Unrealized @ Report Date +103.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.578M (+47.2%) Shares 13,515 (+324.3%) Share Price $264.75 Est. Cost/Share $244.30 Unrealized @ Report Date +8.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $11.7M (+10.6%) Shares 19,130 (+5.1%) Share Price $611.76 Est. Cost/Share $164.90 Unrealized @ Report Date +271.0%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.477M (+257.9%) Shares 36,809 (+276.5%) Share Price $40.12 Est. Cost/Share $41.67 Unrealized @ Report Date -3.7%

PYLD PIMCO ETF TR 0.1%

Value $1.74M (+112.7%) Shares 68,523 (+122.2%) Share Price $25.39 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%

NET CLOUDFLARE INC 0.1%

Value $2.417M (+44.4%) Shares 6,960 (+2.0%) Share Price $347.28 Est. Cost/Share $116.29 Unrealized @ Report Date +198.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $12.26M (-5.2%) Shares 11,506 (+2.7%) Share Price $1065.13 Est. Cost/Share $196.48 Unrealized @ Report Date +442.1%

CVX CHEVRON CORPORATION 0.2%

Value $2.599M (+31.8%) Shares 12,726 (+7.0%) Share Price $204.21 Est. Cost/Share $149.46 Unrealized @ Report Date +36.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.585M (+64.3%) Shares 2,348 (+22.0%) Share Price $675.05 Est. Cost/Share $541.54 Unrealized @ Report Date +24.7%

INTC INTEL CORP 0.3%

Value $4.822M (-11.2%) Shares 40,106 (+3.2%) Share Price $120.23 Est. Cost/Share $31.28 Unrealized @ Report Date +284.4%

CRM SALESFORCE INC 0.1%

Value $1.275M (+85.8%) Shares 5,552 (+26.8%) Share Price $229.57 Est. Cost/Share $214.39 Unrealized @ Report Date +7.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.472M (+19.0%) Shares 8,739 (+2.2%) Share Price $397.31 Est. Cost/Share $171.09 Unrealized @ Report Date +132.2%

PSX PHILLIPS 66 0.1%

Value $1.427M (+55.9%) Shares 5,587 (+3.2%) Share Price $255.33 Est. Cost/Share $118.19 Unrealized @ Report Date +116.0%

VLO VALERO ENERGY CORP 0.1%

Value $1.304M (+59.2%) Shares 3,364 (+7.0%) Share Price $387.61 Est. Cost/Share $153.89 Unrealized @ Report Date +151.9%

KLAC KLA CORP 0.1%

Value $1.203M (-28.6%) Shares 6,173 (+10.4%) Share Price $194.93 Est. Cost/Share $1323.58 Unrealized @ Report Date -85.3%

KO COCA COLA CO 0.2%

Value $3.554M (+15.6%) Shares 41,283 (+9.1%) Share Price $86.08 Est. Cost/Share $65.49 Unrealized @ Report Date +31.4%

V VISA INC 0.3%

Value $4.974M (+10.3%) Shares 13,842 (+5.3%) Share Price $359.33 Est. Cost/Share $273.52 Unrealized @ Report Date +31.4%

SJM SMUCKER J M CO 0.1%

Value $1.531M (+41.6%) Shares 12,878 (+33.9%) Share Price $118.91 Est. Cost/Share $107.83 Unrealized @ Report Date +10.3%

MA MASTERCARD INCORPORATED 0.2%

Value $3.519M (+14.3%) Shares 6,381 (+6.4%) Share Price $551.47 Est. Cost/Share $449.76 Unrealized @ Report Date +22.6%

NEM NEWMONT CORP 0.1%

Value $1.681M (+35.3%) Shares 14,576 (+9.6%) Share Price $115.34 Est. Cost/Share $59.01 Unrealized @ Report Date +95.5%

MRK MERCK & CO INC 0.2%

Value $2.941M (+17.5%) Shares 20,241 (+3.9%) Share Price $145.31 Est. Cost/Share $99.16 Unrealized @ Report Date +46.5%

NOW SERVICENOW INC 0.1%

Value $1.372M (+45.4%) Shares 10,235 (+7.7%) Share Price $134.01 Est. Cost/Share $151.68 Unrealized @ Report Date -11.6%

ANET ARISTA NETWORKS INC 0.1%

Value $2.188M (+24.1%) Shares 10,746 (+3.6%) Share Price $203.59 Est. Cost/Share $105.84 Unrealized @ Report Date +92.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.8M (+30.6%) Shares 3,347 (+4.8%) Share Price $537.87 Est. Cost/Share $153.60 Unrealized @ Report Date +250.2%

AMGN AMGEN INC 0.1%

Value $2.234M (+21.3%) Shares 5,299 (+4.2%) Share Price $421.51 Est. Cost/Share $294.46 Unrealized @ Report Date +43.1%

GLW CORNING INC 0.0%

Value $725K (-34.6%) Shares 4,714 (+8.6%) Share Price $153.76 Est. Cost/Share $81.71 Unrealized @ Report Date +88.2%

ABBV ABBVIE INC 0.4%

Value $6.744M (+5.8%) Shares 25,782 (+1.8%) Share Price $261.59 Est. Cost/Share $174.22 Unrealized @ Report Date +50.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $616K (+147.3%) Shares 17,285 (+155.2%) Share Price $35.61 Est. Cost/Share $36.06 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.019M (+7.8%) Shares 18,959 (+3.4%) Share Price $264.74 Est. Cost/Share $176.79 Unrealized @ Report Date +49.7%

PWR QUANTA SVCS INC 0.2%

Value $3.333M (-9.4%) Shares 5,187 (+1.5%) Share Price $642.51 Est. Cost/Share $249.70 Unrealized @ Report Date +157.3%

GILD GILEAD SCIENCES INC 0.1%

Value $1.553M (+27.4%) Shares 10,418 (+8.0%) Share Price $149.05 Est. Cost/Share $113.46 Unrealized @ Report Date +31.4%

QQQ INVESCO QQQ TR 0.1%

Value $2.402M (+16.1%) Shares 3,247 (+15.6%) Share Price $739.83 Est. Cost/Share $547.70 Unrealized @ Report Date +35.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $9.443M (+3.5%) Shares 28,544 (+2.4%) Share Price $330.83 Est. Cost/Share $180.40 Unrealized @ Report Date +83.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.296M (-8.7%) Shares 3,660 (+2.5%) Share Price $900.44 Est. Cost/Share $558.51 Unrealized @ Report Date +61.2%

GOOG ALPHABET INC 0.9%

Value $14.4M (-2.0%) Shares 42,263 (+1.6%) Share Price $340.74 Est. Cost/Share $171.37 Unrealized @ Report Date +98.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.521M (-9.9%) Shares 6,869 (+2.0%) Share Price $367.08 Est. Cost/Share $372.08 Unrealized @ Report Date -1.3%

SNOW SNOWFLAKE INC 0.1%

Value $829K (+49.9%) Shares 2,442 (+12.4%) Share Price $339.56 Est. Cost/Share $205.09 Unrealized @ Report Date +65.6%

ABT ABBOTT LABORATORIES 0.1%

Value $1.428M (+23.3%) Shares 14,451 (+13.2%) Share Price $98.83 Est. Cost/Share $112.77 Unrealized @ Report Date -12.4%

TWLO TWILIO INC 0.0%

Value $636K (+62.5%) Shares 2,174 (+14.7%) Share Price $292.46 Est. Cost/Share $138.39 Unrealized @ Report Date +111.3%

MCK MCKESSON CORP 0.1%

Value $1.732M (+16.0%) Shares 2,028 (+2.6%) Share Price $853.81 Est. Cost/Share $527.22 Unrealized @ Report Date +61.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.588M (+17.3%) Shares 34,498 (+5.3%) Share Price $46.04 Est. Cost/Share $39.37 Unrealized @ Report Date +16.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $723K (+46.8%) Shares 4,194 (+13.2%) Share Price $172.31 Est. Cost/Share $134.90 Unrealized @ Report Date +27.7%

COP CONOCOPHILLIPS 0.1%

Value $1.167M (+24.4%) Shares 9,329 (+3.3%) Share Price $125.14 Est. Cost/Share $101.96 Unrealized @ Report Date +22.7%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $876K (+34.4%) Shares 2,970 (+3.3%) Share Price $295.01 Est. Cost/Share $170.03 Unrealized @ Report Date +73.5%

RGLD ROYAL GOLD INC 0.0%

Value $810K (+35.6%) Shares 3,432 (+14.7%) Share Price $236.00 Est. Cost/Share $162.65 Unrealized @ Report Date +45.1%

DUOL DUOLINGO INC 0.0%

Value $519K (+65.8%) Shares 3,646 (+33.9%) Share Price $142.40 Est. Cost/Share $116.88 Unrealized @ Report Date +21.8%

FTNT FORTINET INC 0.1%

Value $1.237M (+19.9%) Shares 6,922 (+3.0%) Share Price $178.76 Est. Cost/Share $80.76 Unrealized @ Report Date +121.4%

MS MORGAN STANLEY 0.1%

Value $2.201M (-8.3%) Shares 11,702 (+1.9%) Share Price $188.08 Est. Cost/Share $124.64 Unrealized @ Report Date +50.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.001M (+7.1%) Shares 15,726 (+1.5%) Share Price $190.82 Est. Cost/Share $114.02 Unrealized @ Report Date +67.4%

LNG CHENIERE ENERGY INC 0.1%

Value $989K (+24.0%) Shares 3,676 (+10.1%) Share Price $269.03 Est. Cost/Share $214.24 Unrealized @ Report Date +25.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $392K (+92.3%) Shares 2,136 (+30.5%) Share Price $183.37 Est. Cost/Share $254.56 Unrealized @ Report Date -28.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $999K (+22.1%) Shares 21,780 (+12.7%) Share Price $45.87 Est. Cost/Share $41.33 Unrealized @ Report Date +11.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $652K (+37.7%) Shares 5,796 (+22.8%) Share Price $112.50 Est. Cost/Share $100.21 Unrealized @ Report Date +12.3%

CTAS CINTAS CORP 0.1%

Value $1.139M (+18.5%) Shares 5,838 (+3.4%) Share Price $195.06 Est. Cost/Share $184.52 Unrealized @ Report Date +5.7%

SAN BANCO SANTANDER SA 0.0%

Value $381K (+86.8%) Shares 27,551 (+86.4%) Share Price $13.83 Est. Cost/Share $10.58 Unrealized @ Report Date +30.7%

GOOGL ALPHABET INC 1.0%

Value $16.61M (-1.0%) Shares 48,279 (+2.8%) Share Price $344.08 Est. Cost/Share $179.75 Unrealized @ Report Date +91.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $750K (+30.0%) Shares 2,907 (+12.8%) Share Price $258.10 Est. Cost/Share $250.40 Unrealized @ Report Date +3.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.19M (+16.9%) Shares 14,334 (+15.4%) Share Price $83.03 Est. Cost/Share $67.48 Unrealized @ Report Date +23.0%

RGEN REPLIGEN CORP 0.0%

Value $472K (+55.9%) Shares 2,455 (+10.6%) Share Price $192.23 Est. Cost/Share $126.68 Unrealized @ Report Date +51.7%

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $1.358M (+13.8%) Shares 112,844 (+1.3%) Share Price $12.03 Est. Cost/Share $6.14 Unrealized @ Report Date +95.8%

BLK BLACKROCK INC 0.1%

Value $1.344M (+13.9%) Shares 1,270 (+3.5%) Share Price $1058.29 Est. Cost/Share $1009.34 Unrealized @ Report Date +4.8%

NDAQ NASDAQ INC 0.1%

Value $859K (+22.8%) Shares 9,341 (+5.2%) Share Price $92.01 Est. Cost/Share $76.68 Unrealized @ Report Date +20.0%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $725K (+27.9%) Shares 20,012 (+23.6%) Share Price $36.23 Est. Cost/Share $35.94 Unrealized @ Report Date +0.8%

WELL WELLTOWER INC 0.2%

Value $2.454M (+6.6%) Shares 10,657 (+5.1%) Share Price $230.24 Est. Cost/Share $122.64 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $482K (+42.7%) Shares 636 (+17.3%) Share Price $758.30 Est. Cost/Share $656.70 Unrealized @ Report Date +15.5%

DE DEERE & CO 0.1%

Value $1.651M (+9.3%) Shares 2,458 (+3.2%) Share Price $671.55 Est. Cost/Share $411.90 Unrealized @ Report Date +63.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $711K (+24.3%) Shares 12,848 (+9.1%) Share Price $55.32 Est. Cost/Share $50.91 Unrealized @ Report Date +8.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.418M (+10.6%) Shares 14,503 (+4.4%) Share Price $97.74 Est. Cost/Share $79.25 Unrealized @ Report Date +23.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.445M (+10.3%) Shares 3,968 (+6.1%) Share Price $364.04 Est. Cost/Share $210.16 Unrealized @ Report Date +73.2%

Q QNITY ELECTRONICS INC 0.0%

Value $507K (-21.0%) Shares 4,029 (+2.6%) Share Price $125.74 Est. Cost/Share $109.01 Unrealized @ Report Date +15.3%

ADBE ADOBE INC 0.0%

Value $426K (+45.9%) Shares 1,775 (+24.6%) Share Price $239.94 Est. Cost/Share $359.76 Unrealized @ Report Date -33.3%

ROST ROSS STORES INC 0.1%

Value $1.278M (+11.5%) Shares 5,477 (+1.7%) Share Price $233.40 Est. Cost/Share $153.85 Unrealized @ Report Date +51.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $530K (+32.3%) Shares 8,827 (+26.2%) Share Price $60.00 Est. Cost/Share $58.56 Unrealized @ Report Date +2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.341M (+10.6%) Shares 21,496 (+2.2%) Share Price $62.40 Est. Cost/Share $49.38 Unrealized @ Report Date +26.4%

INTU INTUIT 0.0%

Value $343K (+55.7%) Shares 1,244 (+47.4%) Share Price $275.72 Est. Cost/Share $484.11 Unrealized @ Report Date -43.0%

SPGI S&P GLOBAL INC 0.1%

Value $912K (+15.0%) Shares 2,313 (+18.7%) Share Price $394.47 Est. Cost/Share $441.02 Unrealized @ Report Date -10.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $664K (+21.2%) Shares 9,479 (+8.9%) Share Price $70.00 Est. Cost/Share $45.60 Unrealized @ Report Date +53.5%

MDB MONGODB INC 0.0%

Value $495K (+30.1%) Shares 1,421 (+25.3%) Share Price $348.61 Est. Cost/Share $315.59 Unrealized @ Report Date +10.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $692K (+19.8%) Shares 6,094 (+13.8%) Share Price $113.59 Est. Cost/Share $103.01 Unrealized @ Report Date +10.3%

TGT TARGET CORP 0.0%

Value $459K (+32.7%) Shares 2,931 (+10.7%) Share Price $156.66 Est. Cost/Share $116.00 Unrealized @ Report Date +35.1%

WMB WILLIAMS COS INC 0.1%

Value $1.432M (-7.3%) Shares 21,065 (+1.4%) Share Price $67.97 Est. Cost/Share $48.20 Unrealized @ Report Date +41.0%

ADI ANALOG DEVICES INC 0.1%

Value $2.417M (+4.9%) Shares 6,092 (+5.0%) Share Price $396.71 Est. Cost/Share $232.43 Unrealized @ Report Date +70.7%

ADSK AUTODESK INC 0.0%

Value $414K (+36.3%) Shares 1,981 (+26.8%) Share Price $209.00 Est. Cost/Share $258.07 Unrealized @ Report Date -19.0%

DAL DELTA AIR LINES INC 0.1%

Value $1.252M (-8.0%) Shares 15,006 (+3.2%) Share Price $83.46 Est. Cost/Share $48.22 Unrealized @ Report Date +73.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.383M (+8.5%) Shares 2,646 (+3.1%) Share Price $522.81 Est. Cost/Share $407.99 Unrealized @ Report Date +28.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.482M (-6.8%) Shares 3,280 (+1.3%) Share Price $451.98 Est. Cost/Share $312.41 Unrealized @ Report Date +44.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $791K (+15.7%) Shares 3,112 (+13.1%) Share Price $254.02 Est. Cost/Share $250.18 Unrealized @ Report Date +1.5%

EMR EMERSON ELEC CO 0.0%

Value $597K (+20.9%) Shares 3,850 (+11.6%) Share Price $155.11 Est. Cost/Share $139.27 Unrealized @ Report Date +11.4%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $364K (+38.3%) Shares 9,067 (+36.1%) Share Price $40.17 Est. Cost/Share $37.36 Unrealized @ Report Date +7.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $385K (+35.1%) Shares 7,333 (+11.1%) Share Price $52.53 Est. Cost/Share $65.75 Unrealized @ Report Date -20.1%

KR KROGER CO 0.0%

Value $762K (+15.1%) Shares 12,991 (+9.1%) Share Price $58.62 Est. Cost/Share $58.08 Unrealized @ Report Date +0.9%

SLB SLB LIMITED 0.1%

Value $982K (+10.3%) Shares 20,163 (+5.3%) Share Price $48.72 Est. Cost/Share $39.39 Unrealized @ Report Date +23.7%

RUSHB RUSH ENTERPRISES INC 0.1%

Value $1.34M (+7.3%) Shares 24,851 (+52.2%) Share Price $53.91 Est. Cost/Share $53.76 Unrealized @ Report Date +0.3%

COIN COINBASE GLOBAL INC 0.0%

Value $381K (+31.0%) Shares 2,043 (+2.8%) Share Price $186.41 Est. Cost/Share $238.66 Unrealized @ Report Date -21.9%

PAYX PAYCHEX INC 0.0%

Value $349K (+33.3%) Shares 3,548 (+33.0%) Share Price $98.50 Est. Cost/Share $99.86 Unrealized @ Report Date -1.4%

LGIH LGI HOMES INC 0.0%

Value $351K (-19.9%) Shares 7,520 (+9.4%) Share Price $46.64 Est. Cost/Share $48.49 Unrealized @ Report Date -3.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.468M (-5.6%) Shares 9,014 (+3.3%) Share Price $162.91 Est. Cost/Share $328.99 Unrealized @ Report Date -50.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $449K (+23.2%) Shares 11,175 (+16.8%) Share Price $40.15 Est. Cost/Share $31.98 Unrealized @ Report Date +25.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $536K (+18.6%) Shares 4,140 (+20.6%) Share Price $129.47 Est. Cost/Share $132.54 Unrealized @ Report Date -2.3%

UNP UNION PAC CORP 0.1%

Value $1.242M (+7.3%) Shares 4,564 (+7.2%) Share Price $272.13 Est. Cost/Share $233.11 Unrealized @ Report Date +16.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.541M (-5.2%) Shares 32,542 (+1.3%) Share Price $47.36 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

MDT MEDTRONIC PLC 0.0%

Value $493K (+20.2%) Shares 5,719 (+9.0%) Share Price $86.29 Est. Cost/Share $89.73 Unrealized @ Report Date -3.8%

PHM PULTE GROUP INC 0.0%

Value $781K (-9.6%) Shares 6,733 (+6.9%) Share Price $116.06 Est. Cost/Share $97.73 Unrealized @ Report Date +18.8%

VB VANGUARD INDEX FDS 0.1%

Value $1.602M (-4.9%) Shares 5,632 (+1.3%) Share Price $284.49 Est. Cost/Share $199.09 Unrealized @ Report Date +42.9%

DASH DOORDASH INC 0.1%

Value $1.061M (+8.4%) Shares 5,779 (+9.0%) Share Price $183.55 Est. Cost/Share $145.04 Unrealized @ Report Date +26.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.55M (-5.0%) Shares 24,316 (+4.5%) Share Price $63.76 Est. Cost/Share $51.08 Unrealized @ Report Date +24.8%

CNO CNO FINL GROUP INC 0.1%

Value $1.192M (+7.3%) Shares 22,536 (+3.3%) Share Price $52.91 Est. Cost/Share $28.42 Unrealized @ Report Date +86.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.963M (+4.3%) Shares 2,574 (+2.1%) Share Price $762.65 Est. Cost/Share $643.28 Unrealized @ Report Date +18.6%

EOG EOG RES INC 0.0%

Value $394K (+25.6%) Shares 2,858 (+18.2%) Share Price $137.76 Est. Cost/Share $126.09 Unrealized @ Report Date +9.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.289M (+6.3%) Shares 1,349 (+8.8%) Share Price $955.42 Est. Cost/Share $631.63 Unrealized @ Report Date +51.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $575K (+15.0%) Shares 13,166 (+12.5%) Share Price $43.65 Est. Cost/Share $62.87 Unrealized @ Report Date -30.6%

AME AMETEK INC 0.1%

Value $1.082M (+7.3%) Shares 4,366 (+4.8%) Share Price $247.73 Est. Cost/Share $205.18 Unrealized @ Report Date +20.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $440K (+19.9%) Shares 1,671 (+16.5%) Share Price $263.36 Est. Cost/Share $252.68 Unrealized @ Report Date +4.2%

DHR DANAHER CORP DEL 0.0%

Value $420K (+20.6%) Shares 1,897 (+3.7%) Share Price $221.55 Est. Cost/Share $234.64 Unrealized @ Report Date -5.6%

BAC BANK OF AMER CORP 0.2%

Value $2.436M (-2.8%) Shares 44,763 (+1.7%) Share Price $54.43 Est. Cost/Share $37.72 Unrealized @ Report Date +44.3%

CNH CNH INDL N V 0.0%

Value $189K (+59.9%) Shares 14,691 (+39.7%) Share Price $12.85 Est. Cost/Share $10.94 Unrealized @ Report Date +17.5%

DG DOLLAR GEN CORP 0.1%

Value $1.079M (+6.9%) Shares 9,026 (+2.9%) Share Price $119.58 Est. Cost/Share $84.60 Unrealized @ Report Date +41.3%

FIX COMFORT SYS USA INC 0.0%

Value $540K (-11.4%) Shares 326 (+6.2%) Share Price $1655.18 Est. Cost/Share $1318.59 Unrealized @ Report Date +25.4%

XYZ BLOCK INC 0.0%

Value $453K (+17.1%) Shares 6,165 (+21.0%) Share Price $73.53 Est. Cost/Share $65.86 Unrealized @ Report Date +11.6%

O REALTY INCOME CORP 0.0%

Value $591K (-9.8%) Shares 10,893 (+3.0%) Share Price $54.30 Est. Cost/Share $53.09 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $430K (+16.6%) Shares 7,091 (+4.9%) Share Price $60.71 Est. Cost/Share $36.25 Unrealized @ Report Date +67.5%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $2.038M (-2.7%) Shares 49,737 (+3.9%) Share Price $40.98 Est. Cost/Share $26.12 Unrealized @ Report Date +56.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $201K (-21.8%) Shares 705 (+4.4%) Share Price $284.82 Est. Cost/Share $329.52 Unrealized @ Report Date -13.6%

QCOM QUALCOMM INC 0.1%

Value $1.118M (+5.1%) Shares 6,076 (+5.5%) Share Price $184.04 Est. Cost/Share $164.15 Unrealized @ Report Date +12.1%

NUE NUCOR CORP 0.0%

Value $634K (+9.1%) Shares 2,714 (+4.0%) Share Price $233.78 Est. Cost/Share $150.72 Unrealized @ Report Date +55.1%

BUSE FIRST BUSEY CORP 0.1%

Value $1.282M (+4.3%) Shares 44,024 (+5.6%) Share Price $29.13 Est. Cost/Share $23.55 Unrealized @ Report Date +23.7%

AXON AXON ENTERPRISE INC 0.0%

Value $207K (-20.2%) Shares 490 (+5.8%) Share Price $422.52 Est. Cost/Share $425.15 Unrealized @ Report Date -0.6%

TXN TEXAS INSTRS INC 0.1%

Value $1.698M (-3.0%) Shares 6,063 (+3.2%) Share Price $280.09 Est. Cost/Share $190.80 Unrealized @ Report Date +46.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $354K (+17.3%) Shares 6,339 (+13.5%) Share Price $55.86 Est. Cost/Share $50.28 Unrealized @ Report Date +11.1%

ASML ASML HLDG NV 0.0%

Value $755K (-6.5%) Shares 417 (+2.7%) Share Price $1811.67 Est. Cost/Share $915.83 Unrealized @ Report Date +97.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $585K (+9.8%) Shares 2,986 (+6.8%) Share Price $195.75 Est. Cost/Share $122.81 Unrealized @ Report Date +59.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $345K (+17.3%) Shares 11,881 (+21.9%) Share Price $29.02 Est. Cost/Share $29.96 Unrealized @ Report Date —

EXPI AGNT INC 0.0%

Value $235K (-16.6%) Shares 64,151 (+23.0%) Share Price $3.67 Est. Cost/Share $11.32 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $508K (+10.1%) Shares 3,103 (+10.0%) Share Price $163.69 Est. Cost/Share $187.71 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.272M (+3.7%) Shares 4,806 (+4.0%) Share Price $264.58 Est. Cost/Share $186.36 Unrealized @ Report Date +42.0%

NVT NVENT ELEC PLC 0.1%

Value $1.344M (-3.2%) Shares 8,380 (+2.3%) Share Price $160.37 Est. Cost/Share $75.42 Unrealized @ Report Date +112.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $300K (-12.9%) Shares 3,860 (+2.1%) Share Price $77.77 Est. Cost/Share $58.76 Unrealized @ Report Date +32.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $337K (+15.1%) Shares 1,425 (+41.2%) Share Price $236.78 Est. Cost/Share $291.84 Unrealized @ Report Date -18.9%

IVW ISHARES TR 0.1%

Value $929K (+5.0%) Shares 6,527 (+1.5%) Share Price $142.26 Est. Cost/Share $85.27 Unrealized @ Report Date +66.8%

APH AMPHENOL CORP 0.1%

Value $902K (+4.9%) Shares 10,703 (+119.5%) Share Price $84.30 Est. Cost/Share $127.41 Unrealized @ Report Date -33.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $239K (-14.5%) Shares 5,729 (+5.6%) Share Price $41.64 Est. Cost/Share $42.09 Unrealized @ Report Date -1.1%

DDOG DATADOG INC 0.0%

Value $555K (+7.8%) Shares 2,028 (+2.5%) Share Price $273.85 Est. Cost/Share $150.91 Unrealized @ Report Date +81.5%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $95,112 (-28.9%) Shares 142,341 (+1.0%) Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $327K (+13.1%) Shares 5,654 (+13.1%) Share Price $57.82 Est. Cost/Share $58.61 Unrealized @ Report Date -1.3%

TMUS T-MOBILE US INC 0.0%

Value $300K (+14.2%) Shares 1,840 (+17.4%) Share Price $163.08 Est. Cost/Share $195.20 Unrealized @ Report Date -16.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $515K (+7.8%) Shares 4,153 (+12.3%) Share Price $123.93 Est. Cost/Share $109.82 Unrealized @ Report Date +12.8%

CBRE CBRE GROUP INC 0.0%

Value $429K (+9.1%) Shares 3,340 (+14.3%) Share Price $128.47 Est. Cost/Share $152.74 Unrealized @ Report Date -15.9%

GM GENERAL MTRS CO 0.1%

Value $1.011M (+3.6%) Shares 13,133 (+3.7%) Share Price $77.00 Est. Cost/Share $52.97 Unrealized @ Report Date +45.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $242K (+16.4%) Shares 2,898 (+10.5%) Share Price $83.48 Est. Cost/Share $75.20 Unrealized @ Report Date +11.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $412K (+9.0%) Shares 3,169 (+13.9%) Share Price $129.89 Est. Cost/Share $134.95 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $807K (+4.4%) Shares 4,914 (+3.0%) Share Price $164.15 Est. Cost/Share $138.20 Unrealized @ Report Date +18.8%

ONTO ONTO INNOVATION INC 0.0%

Value $222K (-13.3%) Shares 722 (+6.6%) Share Price $307.82 Est. Cost/Share $283.19 Unrealized @ Report Date +8.7%

IEX IDEX CORP 0.0%

Value $317K (+12.0%) Shares 1,392 (+11.4%) Share Price $227.98 Est. Cost/Share $201.19 Unrealized @ Report Date +13.3%

PGR PROGRESSIVE CORP 0.1%

Value $995K (-3.2%) Shares 4,798 (+2.0%) Share Price $207.31 Est. Cost/Share $206.84 Unrealized @ Report Date +0.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $630K (+5.5%) Shares 1,621 (+4.9%) Share Price $388.82 Est. Cost/Share $370.28 Unrealized @ Report Date +5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.177M (+2.7%) Shares 2,311 (+2.7%) Share Price $509.25 Est. Cost/Share $471.22 Unrealized @ Report Date +8.1%

STLD STEEL DYNAMICS INC 0.0%

Value $538K (+6.0%) Shares 2,428 (+9.8%) Share Price $221.61 Est. Cost/Share $172.50 Unrealized @ Report Date +28.5%

THG HANOVER INS GROUP INC 0.1%

Value $1.12M (+2.8%) Shares 5,231 (+2.8%) Share Price $214.12 Est. Cost/Share $138.79 Unrealized @ Report Date +54.3%

SBUX STARBUCKS CORP 0.0%

Value $705K (-4.1%) Shares 7,505 (+4.3%) Share Price $93.96 Est. Cost/Share $87.41 Unrealized @ Report Date +7.5%

C CITIGROUP INC 0.0%

Value $457K (-5.9%) Shares 3,529 (+1.7%) Share Price $129.48 Est. Cost/Share $98.16 Unrealized @ Report Date +31.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $163K (+19.9%) Shares 15,496 (+24.2%) Share Price $10.49 Est. Cost/Share $11.17 Unrealized @ Report Date -6.1%

KKR KKR & CO INC 0.0%

Value $293K (+10.0%) Shares 3,209 (+10.6%) Share Price $91.30 Est. Cost/Share $122.73 Unrealized @ Report Date -25.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $945K (+2.9%) Shares 6,355 (+1.1%) Share Price $148.65 Est. Cost/Share $110.74 Unrealized @ Report Date +34.2%

LFUS LITTELFUSE INC 0.0%

Value $668K (-3.6%) Shares 1,576 (+3.5%) Share Price $423.74 Est. Cost/Share $267.98 Unrealized @ Report Date +58.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $266K (-8.6%) Shares 1,196 (+1.3%) Share Price $222.26 Est. Cost/Share $199.88 Unrealized @ Report Date +11.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $500K (+5.0%) Shares 15,649 (+11.7%) Share Price $31.95 Est. Cost/Share $52.44 Unrealized @ Report Date -39.1%

HSBC HSBC HLDGS PLC 0.0%

Value $236K (+10.3%) Shares 2,381 (+5.6%) Share Price $99.31 Est. Cost/Share $91.85 Unrealized @ Report Date +8.1%

PLD PROLOGIS INC. 0.1%

Value $965K (-2.2%) Shares 7,434 (+2.0%) Share Price $129.84 Est. Cost/Share $119.63 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $223K (+10.8%) Shares 2,371 (+13.7%) Share Price $94.00 Est. Cost/Share $92.32 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.244M (+1.0%) Shares 31,786 (+1.9%) Share Price $70.61 Est. Cost/Share $49.16 Unrealized @ Report Date +43.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $914K (+2.3%) Shares 27,399 (+7.6%) Share Price $33.35 Est. Cost/Share $30.07 Unrealized @ Report Date +10.9%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $283K (+7.6%) Shares 1,286 (+7.1%) Share Price $220.34 Est. Cost/Share $183.10 Unrealized @ Report Date +20.3%

ETN EATON CORP PLC 0.0%

Value $603K (+3.4%) Shares 1,403 (+2.6%) Share Price $429.71 Est. Cost/Share $357.36 Unrealized @ Report Date +20.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $625K (-3.0%) Shares 1,932 (+3.3%) Share Price $323.27 Est. Cost/Share $306.73 Unrealized @ Report Date +5.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $376K (-4.8%) Shares 17,050 (+2.3%) Share Price $22.04 Est. Cost/Share $21.06 Unrealized @ Report Date +4.6%

OGE OGE ENERGY CORP 0.1%

Value $957K (+2.0%) Shares 21,078 (+9.3%) Share Price $45.42 Est. Cost/Share $40.23 Unrealized @ Report Date +12.9%

MTB M & T BK CORP 0.0%

Value $537K (-3.3%) Shares 2,470 (+5.8%) Share Price $217.60 Est. Cost/Share $203.69 Unrealized @ Report Date +6.8%

CLX CLOROX CO DEL 0.0%

Value $279K (+6.6%) Shares 3,439 (+25.6%) Share Price $81.01 Est. Cost/Share $109.63 Unrealized @ Report Date -26.1%

VO VANGUARD INDEX FDS 0.1%

Value $1.738M (+1.0%) Shares 22,159 (+3.8%) Share Price $78.42 Est. Cost/Share $71.73 Unrealized @ Report Date +9.3%

BE BLOOM ENERGY CORP 0.0%

Value $302K (+5.9%) Shares 1,091 (+15.7%) Share Price $276.98 Est. Cost/Share $253.50 Unrealized @ Report Date +9.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $300K (+5.9%) Shares 10,102 (+7.8%) Share Price $29.65 Est. Cost/Share $24.90 Unrealized @ Report Date +19.1%

IQLT ISHARES TR 0.0%

Value $251K (+6.2%) Shares 5,076 (+6.4%) Share Price $49.47 Est. Cost/Share $42.04 Unrealized @ Report Date +17.7%

FNB F N B CORP 0.0%

Value $356K (-3.8%) Shares 20,709 (+6.7%) Share Price $17.21 Est. Cost/Share $16.95 Unrealized @ Report Date +1.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $304K (+4.5%) Shares 20,340 (+21.3%) Share Price $14.94 Est. Cost/Share $15.97 Unrealized @ Report Date -6.5%

EQT EQT CORP 0.0%

Value $210K (-5.5%) Shares 4,331 (+3.5%) Share Price $48.56 Est. Cost/Share $56.52 Unrealized @ Report Date -14.1%

RKLB ROCKET LAB CORP 0.0%

Value $314K (+4.0%) Shares 4,510 (+51.6%) Share Price $69.68 Est. Cost/Share $90.23 Unrealized @ Report Date -22.8%

MLI MUELLER INDS INC 0.0%

Value $229K (+5.3%) Shares 3,777 (+113.6%) Share Price $60.61 Est. Cost/Share $89.27 Unrealized @ Report Date -32.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $373K (+3.1%) Shares 1,339 (+8.7%) Share Price $278.23 Est. Cost/Share $259.92 Unrealized @ Report Date +7.0%

LLY ELI LILLY & CO 0.6%

Value $9.572M (-0.1%) Shares 8,273 (+3.5%) Share Price $1157.04 Est. Cost/Share $643.90 Unrealized @ Report Date +79.7%

HOMB HOME BANCSHARES INC 0.0%

Value $637K (+1.6%) Shares 22,621 (+3.0%) Share Price $28.18 Est. Cost/Share $25.79 Unrealized @ Report Date +9.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.001M (+1.0%) Shares 3,238 (+2.8%) Share Price $309.00 Est. Cost/Share $237.86 Unrealized @ Report Date +29.9%

SABR SABRE CORP 0.0%

Value $34,287 (+40.5%) Shares 16,173 (+38.5%) Share Price $2.12 Est. Cost/Share $1.54 Unrealized @ Report Date +37.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $543K (-1.8%) Shares 1,191 (+2.8%) Share Price $456.19 Est. Cost/Share $275.82 Unrealized @ Report Date +65.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $234K (-3.8%) Shares 2,321 (+11.5%) Share Price $100.78 Est. Cost/Share $113.55 Unrealized @ Report Date -11.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $288K (+3.3%) Shares 904 (+2.8%) Share Price $318.23 Est. Cost/Share $290.96 Unrealized @ Report Date +9.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $728K (+1.2%) Shares 7,882 (+6.4%) Share Price $92.36 Est. Cost/Share $88.87 Unrealized @ Report Date +3.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $441K (+1.9%) Shares 5,167 (+3.8%) Share Price $85.42 Est. Cost/Share $76.21 Unrealized @ Report Date +12.1%

FDX FEDEX CORP 0.0%

Value $386K (-2.0%) Shares 1,354 (+7.6%) Share Price $285.09 Est. Cost/Share $298.86 Unrealized @ Report Date -4.6%

ECL ECOLAB INC 0.1%

Value $848K (+0.9%) Shares 3,087 (+2.4%) Share Price $274.58 Est. Cost/Share $239.75 Unrealized @ Report Date +14.5%

CSX CSX CORP 0.1%

Value $1.898M (+0.3%) Shares 40,815 (+2.5%) Share Price $46.51 Est. Cost/Share $32.74 Unrealized @ Report Date +42.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $682K (+0.9%) Shares 24,821 (+1.7%) Share Price $27.47 Est. Cost/Share $20.99 Unrealized @ Report Date +30.9%

RTX RTX CORPORATION 0.2%

Value $2.539M (+0.2%) Shares 13,676 (+2.4%) Share Price $185.65 Est. Cost/Share $119.13 Unrealized @ Report Date +55.8%

WFC WELLS FARGO & CO 0.1%

Value $1.921M (+0.3%) Shares 23,996 (+3.5%) Share Price $80.05 Est. Cost/Share $58.59 Unrealized @ Report Date +36.6%

WM WASTE MGMT INC DEL 0.0%

Value $265K (+1.8%) Shares 1,301 (+11.3%) Share Price $203.92 Est. Cost/Share $213.72 Unrealized @ Report Date -4.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $206K (+2.4%) Shares 3,756 (+3.5%) Share Price $54.90 Est. Cost/Share $57.76 Unrealized @ Report Date -5.0%

MO ALTRIA GROUP INC 0.0%

Value $547K (-0.9%) Shares 8,121 (+5.9%) Share Price $67.34 Est. Cost/Share $58.06 Unrealized @ Report Date +16.0%

EBAY EBAY INC. 0.0%

Value $422K (-0.9%) Shares 3,980 (+4.4%) Share Price $106.05 Est. Cost/Share $91.59 Unrealized @ Report Date +15.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.083M (-0.1%) Shares 5,609 (+3.8%) Share Price $193.05 Est. Cost/Share $195.05 Unrealized @ Report Date -1.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $67,785 (+1.1%) Shares 12,040 (+4.7%) Share Price $5.63 Est. Cost/Share $5.51 Unrealized @ Report Date +2.2%

BALL BALL CORP 0.0%

Value $310K (+0.2%) Shares 5,533 (+11.6%) Share Price $56.03 Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,245,503 (+8.5%)	$202M (+13.5%)	12.5%	$90.11	$82.07	+9.8%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	62,525 (+8.1%)	$32.07M (+48.6%)	2.0%	$512.90	$359.71	+42.6%	COM	594918104
NVDA	NVIDIA CORPORATION	250,133 (+3.9%)	$57.13M (+18.5%)	3.5%	$228.38	$118.21	+93.2%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	1,404,497 (+16.4%)	$58.19M (+16.9%)	3.6%	$41.43	$36.99	+12.0%	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	922,916 (+3.0%)	$199M (+2.1%)	12.3%	$216.08	$176.40	+22.5%	MRNGSTR VAL ETF	922908744
META	META PLATFORMS INC	20,178 (+5.3%)	$14.63M (+35.5%)	0.9%	$725.18	$414.08	+75.1%	CL A	30303M102
VOE	VANGUARD INDEX FDS	342,034 (+6.9%)	$66.88M (+5.8%)	4.1%	$195.53	$188.05	+4.0%	MRNGSTR MD CP VA	922908512
SLYG	SPDR SERIES TRUST	567,965 (+5.4%)	$60.76M (-5.3%)	3.7%	$106.97	$107.71	-0.7%	ST STR SP600GRWO	78464A201
DFAE	DIMENSIONAL ETF TRUST	757,265 (+15.4%)	$29.77M (+12.8%)	1.8%	$39.31	$31.92	+23.1%	EMGR CRE EQT MNG	25434V302
PLTR	PALANTIR TECHNOLOGIES INC	27,466 (+17.6%)	$5.138M (+88.5%)	0.3%	$187.05	$61.56	+203.9%	CL A	69608A108
VOT	VANGUARD INDEX FDS	234,303 (+8.4%)	$68.44M (+3.4%)	4.2%	$292.10	$281.05	+3.9%	MRNGSTR MD CP GR	922908538
VOO	VANGUARD INDEX FDS	15,158 (+15.7%)	$10.62M (+18.1%)	0.7%	$700.86	$552.68	+26.8%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	76,804 (+4.5%)	$19.14M (+9.3%)	1.2%	$249.15	$170.85	+45.8%	COM	023135106
VBR	VANGUARD INDEX FDS	275,370 (+7.8%)	$63.62M (+2.5%)	3.9%	$231.03	$223.51	+3.4%	MRNGSTR SML CP V	922908611
CAT	CATERPILLAR INC	5,383 (+2.4%)	$4.365M (-22.0%)	0.3%	$810.83	$397.68	+103.9%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	13,515 (+324.3%)	$3.578M (+47.2%)	0.2%	$264.75	$244.30	+8.4%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	19,130 (+5.1%)	$11.7M (+10.6%)	0.7%	$611.76	$164.90	+271.0%	COM	007903107
DFCF	DIMENSIONAL ETF TRUST	36,809 (+276.5%)	$1.477M (+257.9%)	0.1%	$40.12	$41.67	-3.7%	CORE FIXE IN ETF	25434V872
PYLD	PIMCO ETF TR	68,523 (+122.2%)	$1.74M (+112.7%)	0.1%	$25.39	$26.28	-3.4%	MULTISECTOR BD	72201R585
NET	CLOUDFLARE INC	6,960 (+2.0%)	$2.417M (+44.4%)	0.1%	$347.28	$116.29	+198.6%	CL A COM	18915M107
MU	MICRON TECHNOLOGY INC	11,506 (+2.7%)	$12.26M (-5.2%)	0.8%	$1065.13	$196.48	+442.1%	COM	595112103
CVX	CHEVRON CORPORATION	12,726 (+7.0%)	$2.599M (+31.8%)	0.2%	$204.21	$149.46	+36.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,348 (+22.0%)	$1.585M (+64.3%)	0.1%	$675.05	$541.54	+24.7%	COM	883556102
INTC	INTEL CORP	40,106 (+3.2%)	$4.822M (-11.2%)	0.3%	$120.23	$31.28	+284.4%	COM	458140100
CRM	SALESFORCE INC	5,552 (+26.8%)	$1.275M (+85.8%)	0.1%	$229.57	$214.39	+7.1%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	8,739 (+2.2%)	$3.472M (+19.0%)	0.2%	$397.31	$171.09	+132.2%	COM	697435105
PSX	PHILLIPS 66	5,587 (+3.2%)	$1.427M (+55.9%)	0.1%	$255.33	$118.19	+116.0%	COM	718546104
VLO	VALERO ENERGY CORP	3,364 (+7.0%)	$1.304M (+59.2%)	0.1%	$387.61	$153.89	+151.9%	COM	91913Y100
KLAC	KLA CORP	6,173 (+10.4%)	$1.203M (-28.6%)	0.1%	$194.93	$1323.58	-85.3%	COM NEW	482480100
KO	COCA COLA CO	41,283 (+9.1%)	$3.554M (+15.6%)	0.2%	$86.08	$65.49	+31.4%	COM	191216100
V	VISA INC	13,842 (+5.3%)	$4.974M (+10.3%)	0.3%	$359.33	$273.52	+31.4%	COM CL A	92826C839
SJM	SMUCKER J M CO	12,878 (+33.9%)	$1.531M (+41.6%)	0.1%	$118.91	$107.83	+10.3%	COM NEW	832696405
MA	MASTERCARD INCORPORATED	6,381 (+6.4%)	$3.519M (+14.3%)	0.2%	$551.47	$449.76	+22.6%	CL A	57636Q104
NEM	NEWMONT CORP	14,576 (+9.6%)	$1.681M (+35.3%)	0.1%	$115.34	$59.01	+95.5%	COM	651639106
MRK	MERCK & CO INC	20,241 (+3.9%)	$2.941M (+17.5%)	0.2%	$145.31	$99.16	+46.5%	COM	58933Y105
NOW	SERVICENOW INC	10,235 (+7.7%)	$1.372M (+45.4%)	0.1%	$134.01	$151.68	-11.6%	COM	81762P102
ANET	ARISTA NETWORKS INC	10,746 (+3.6%)	$2.188M (+24.1%)	0.1%	$203.59	$105.84	+92.4%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	3,347 (+4.8%)	$1.8M (+30.6%)	0.1%	$537.87	$153.60	+250.2%	CL C	24703L202
AMGN	AMGEN INC	5,299 (+4.2%)	$2.234M (+21.3%)	0.1%	$421.51	$294.46	+43.1%	COM	031162100
GLW	CORNING INC	4,714 (+8.6%)	$725K (-34.6%)	0.0%	$153.76	$81.71	+88.2%	COM	219350105
ABBV	ABBVIE INC	25,782 (+1.8%)	$6.744M (+5.8%)	0.4%	$261.59	$174.22	+50.2%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	17,285 (+155.2%)	$616K (+147.3%)	0.0%	$35.61	$36.06	—	COM	293792107
JNJ	JOHNSON & JOHNSON	18,959 (+3.4%)	$5.019M (+7.8%)	0.3%	$264.74	$176.79	+49.7%	COM	478160104
PWR	QUANTA SVCS INC	5,187 (+1.5%)	$3.333M (-9.4%)	0.2%	$642.51	$249.70	+157.3%	COM	74762E102
GILD	GILEAD SCIENCES INC	10,418 (+8.0%)	$1.553M (+27.4%)	0.1%	$149.05	$113.46	+31.4%	COM	375558103
QQQ	INVESCO QQQ TR	3,247 (+15.6%)	$2.402M (+16.1%)	0.1%	$739.83	$547.70	+35.1%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	28,544 (+2.4%)	$9.443M (+3.5%)	0.6%	$330.83	$180.40	+83.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,660 (+2.5%)	$3.296M (-8.7%)	0.2%	$900.44	$558.51	+61.2%	COM	38141G104
GOOG	ALPHABET INC	42,263 (+1.6%)	$14.4M (-2.0%)	0.9%	$340.74	$171.37	+98.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	6,869 (+2.0%)	$2.521M (-9.9%)	0.2%	$367.08	$372.08	-1.3%	COM	91324P102
SNOW	SNOWFLAKE INC	2,442 (+12.4%)	$829K (+49.9%)	0.1%	$339.56	$205.09	+65.6%	COM SHS	833445109
ABT	ABBOTT LABORATORIES	14,451 (+13.2%)	$1.428M (+23.3%)	0.1%	$98.83	$112.77	-12.4%	COM	002824100
TWLO	TWILIO INC	2,174 (+14.7%)	$636K (+62.5%)	0.0%	$292.46	$138.39	+111.3%	CL A	90138F102
MCK	MCKESSON CORP	2,028 (+2.6%)	$1.732M (+16.0%)	0.1%	$853.81	$527.22	+61.9%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	34,498 (+5.3%)	$1.588M (+17.3%)	0.1%	$46.04	$39.37	+16.9%	COM	25179M103
A	AGILENT TECHNOLOGIES INC	4,194 (+13.2%)	$723K (+46.8%)	0.0%	$172.31	$134.90	+27.7%	COM	00846U101
COP	CONOCOPHILLIPS	9,329 (+3.3%)	$1.167M (+24.4%)	0.1%	$125.14	$101.96	+22.7%	COM	20825C104
CRL	CHARLES RIV LABS INTL INC	2,970 (+3.3%)	$876K (+34.4%)	0.1%	$295.01	$170.03	+73.5%	COM	159864107
RGLD	ROYAL GOLD INC	3,432 (+14.7%)	$810K (+35.6%)	0.0%	$236.00	$162.65	+45.1%	COM	780287108
DUOL	DUOLINGO INC	3,646 (+33.9%)	$519K (+65.8%)	0.0%	$142.40	$116.88	+21.8%	CL A COM	26603R106
FTNT	FORTINET INC	6,922 (+3.0%)	$1.237M (+19.9%)	0.1%	$178.76	$80.76	+121.4%	COM	34959E109
MS	MORGAN STANLEY	11,702 (+1.9%)	$2.201M (-8.3%)	0.1%	$188.08	$124.64	+50.9%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	15,726 (+1.5%)	$3.001M (+7.1%)	0.2%	$190.82	$114.02	+67.4%	COM	718172109
LNG	CHENIERE ENERGY INC	3,676 (+10.1%)	$989K (+24.0%)	0.1%	$269.03	$214.24	+25.6%	COM NEW	16411R208
ACN	ACCENTURE PLC IRELAND	2,136 (+30.5%)	$392K (+92.3%)	0.0%	$183.37	$254.56	-28.0%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	21,780 (+12.7%)	$999K (+22.1%)	0.1%	$45.87	$41.33	+11.0%	COM	92343V104
HOOD	ROBINHOOD MKTS INC	5,796 (+22.8%)	$652K (+37.7%)	0.0%	$112.50	$100.21	+12.3%	COM CL A	770700102
CTAS	CINTAS CORP	5,838 (+3.4%)	$1.139M (+18.5%)	0.1%	$195.06	$184.52	+5.7%	COM	172908105
SAN	BANCO SANTANDER SA	27,551 (+86.4%)	$381K (+86.8%)	0.0%	$13.83	$10.58	+30.7%	ADR	05964H105
GOOGL	ALPHABET INC	48,279 (+2.8%)	$16.61M (-1.0%)	1.0%	$344.08	$179.75	+91.4%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	2,907 (+12.8%)	$750K (+30.0%)	0.0%	$258.10	$250.40	+3.1%	COM	053015103
DFUS	DIMENSIONAL ETF TRUST	14,334 (+15.4%)	$1.19M (+16.9%)	0.1%	$83.03	$67.48	+23.0%	US EQUI MARK ETF	25434V401
RGEN	REPLIGEN CORP	2,455 (+10.6%)	$472K (+55.9%)	0.0%	$192.23	$126.68	+51.7%	COM	759916109
LFST	LIFESTANCE HEALTH GROUP INC	112,844 (+1.3%)	$1.358M (+13.8%)	0.1%	$12.03	$6.14	+95.8%	COM	53228F101
BLK	BLACKROCK INC	1,270 (+3.5%)	$1.344M (+13.9%)	0.1%	$1058.29	$1009.34	+4.8%	COM	09290D101
NDAQ	NASDAQ INC	9,341 (+5.2%)	$859K (+22.8%)	0.1%	$92.01	$76.68	+20.0%	COM	631103108
DFIS	DIMENSIONAL ETF TRUST	20,012 (+23.6%)	$725K (+27.9%)	0.0%	$36.23	$35.94	+0.8%	INTL SMALL CAP E	25434V773
WELL	WELLTOWER INC	10,657 (+5.1%)	$2.454M (+6.6%)	0.2%	$230.24	$122.64	—	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	636 (+17.3%)	$482K (+42.7%)	0.0%	$758.30	$656.70	+15.5%	COM	75886F107
DE	DEERE & CO	2,458 (+3.2%)	$1.651M (+9.3%)	0.1%	$671.55	$411.90	+63.0%	COM	244199105
OXY	OCCIDENTAL PETE CORP	12,848 (+9.1%)	$711K (+24.3%)	0.0%	$55.32	$50.91	+8.7%	COM	674599105
SCHW	CHARLES SCHWAB CORP (THE)	14,503 (+4.4%)	$1.418M (+10.6%)	0.1%	$97.74	$79.25	+23.3%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,968 (+6.1%)	$1.445M (+10.3%)	0.1%	$364.04	$210.16	+73.2%	COM	49338L103
Q	QNITY ELECTRONICS INC	4,029 (+2.6%)	$507K (-21.0%)	0.0%	$125.74	$109.01	+15.3%	COMMON STOCK	74743L100
ADBE	ADOBE INC	1,775 (+24.6%)	$426K (+45.9%)	0.0%	$239.94	$359.76	-33.3%	COM	00724F101
ROST	ROSS STORES INC	5,477 (+1.7%)	$1.278M (+11.5%)	0.1%	$233.40	$153.85	+51.7%	COM	778296103
BMRN	BIOMARIN PHARMACEUTICAL INC	8,827 (+26.2%)	$530K (+32.3%)	0.0%	$60.00	$58.56	+2.5%	COM	09061G101
BMY	BRISTOL-MYERS SQUIBB CO	21,496 (+2.2%)	$1.341M (+10.6%)	0.1%	$62.40	$49.38	+26.4%	COM	110122108
INTU	INTUIT	1,244 (+47.4%)	$343K (+55.7%)	0.0%	$275.72	$484.11	-43.0%	COM	461202103
SPGI	S&P GLOBAL INC	2,313 (+18.7%)	$912K (+15.0%)	0.1%	$394.47	$441.02	-10.6%	COM	78409V104
FCX	FREEPORT MCMORAN INC	9,479 (+8.9%)	$664K (+21.2%)	0.0%	$70.00	$45.60	+53.5%	CL B	35671D857
MDB	MONGODB INC	1,421 (+25.3%)	$495K (+30.1%)	0.0%	$348.61	$315.59	+10.5%	CL A	60937P106
PRU	PRUDENTIAL FINL INC	6,094 (+13.8%)	$692K (+19.8%)	0.0%	$113.59	$103.01	+10.3%	COM	744320102
TGT	TARGET CORP	2,931 (+10.7%)	$459K (+32.7%)	0.0%	$156.66	$116.00	+35.1%	COM	87612E106
WMB	WILLIAMS COS INC	21,065 (+1.4%)	$1.432M (-7.3%)	0.1%	$67.97	$48.20	+41.0%	COM	969457100
ADI	ANALOG DEVICES INC	6,092 (+5.0%)	$2.417M (+4.9%)	0.1%	$396.71	$232.43	+70.7%	COM	032654105
ADSK	AUTODESK INC	1,981 (+26.8%)	$414K (+36.3%)	0.0%	$209.00	$258.07	-19.0%	COM	052769106
DAL	DELTA AIR LINES INC	15,006 (+3.2%)	$1.252M (-8.0%)	0.1%	$83.46	$48.22	+73.1%	COM NEW	247361702
VRTX	VERTEX PHARMACEUTICALS INC	2,646 (+3.1%)	$1.383M (+8.5%)	0.1%	$522.81	$407.99	+28.1%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	3,280 (+1.3%)	$1.482M (-6.8%)	0.1%	$451.98	$312.41	+44.7%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	3,112 (+13.1%)	$791K (+15.7%)	0.0%	$254.02	$250.18	+1.5%	COM	21037T109
EMR	EMERSON ELEC CO	3,850 (+11.6%)	$597K (+20.9%)	0.0%	$155.11	$139.27	+11.4%	COM	291011104
DFLV	DIMENSIONAL ETF TRUST	9,067 (+36.1%)	$364K (+38.3%)	0.0%	$40.17	$37.36	+7.5%	US LARG VALU ETF	25434V666
PYPL	PAYPAL HLDGS INC	7,333 (+11.1%)	$385K (+35.1%)	0.0%	$52.53	$65.75	-20.1%	COM	70450Y103
KR	KROGER CO	12,991 (+9.1%)	$762K (+15.1%)	0.0%	$58.62	$58.08	+0.9%	COM	501044101
SLB	SLB LIMITED	20,163 (+5.3%)	$982K (+10.3%)	0.1%	$48.72	$39.39	+23.7%	COM STK	806857108
RUSHB	RUSH ENTERPRISES INC	24,851 (+52.2%)	$1.34M (+7.3%)	0.1%	$53.91	$53.76	+0.3%	CL B	781846308
COIN	COINBASE GLOBAL INC	2,043 (+2.8%)	$381K (+31.0%)	0.0%	$186.41	$238.66	-21.9%	COM CL A	19260Q107
PAYX	PAYCHEX INC	3,548 (+33.0%)	$349K (+33.3%)	0.0%	$98.50	$99.86	-1.4%	COM	704326107
LGIH	LGI HOMES INC	7,520 (+9.4%)	$351K (-19.9%)	0.0%	$46.64	$48.49	-3.8%	COM	50187T106
BKNG	BOOKING HOLDINGS INC	9,014 (+3.3%)	$1.468M (-5.6%)	0.1%	$162.91	$328.99	-50.5%	COM	09857L108
MTCH	MATCH GROUP INC NEW	11,175 (+16.8%)	$449K (+23.2%)	0.0%	$40.15	$31.98	+25.6%	COM	57667L107
AWK	AMERICAN WTR WKS CO INC NEW	4,140 (+20.6%)	$536K (+18.6%)	0.0%	$129.47	$132.54	-2.3%	COM	030420103
UNP	UNION PAC CORP	4,564 (+7.2%)	$1.242M (+7.3%)	0.1%	$272.13	$233.11	+16.7%	COM	907818108
VTEB	VANGUARD MUN BD FDS	32,542 (+1.3%)	$1.541M (-5.2%)	0.1%	$47.36	$50.31	-5.9%	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	5,719 (+9.0%)	$493K (+20.2%)	0.0%	$86.29	$89.73	-3.8%	SHS	G5960L103
PHM	PULTE GROUP INC	6,733 (+6.9%)	$781K (-9.6%)	0.0%	$116.06	$97.73	+18.8%	COM	745867101
VB	VANGUARD INDEX FDS	5,632 (+1.3%)	$1.602M (-4.9%)	0.1%	$284.49	$199.09	+42.9%	MRNGSTR SML CAP	922908751
DASH	DOORDASH INC	5,779 (+9.0%)	$1.061M (+8.4%)	0.1%	$183.55	$145.04	+26.5%	CL A	25809K105
CFG	CITIZENS FINL GROUP INC	24,316 (+4.5%)	$1.55M (-5.0%)	0.1%	$63.76	$51.08	+24.8%	COM	174610105
CNO	CNO FINL GROUP INC	22,536 (+3.3%)	$1.192M (+7.3%)	0.1%	$52.91	$28.42	+86.1%	COM	12621E103
SPY	STATE STR SPDR S&P 500 ETF T	2,574 (+2.1%)	$1.963M (+4.3%)	0.1%	$762.65	$643.28	+18.6%	TR UNIT	78462F103
EOG	EOG RES INC	2,858 (+18.2%)	$394K (+25.6%)	0.0%	$137.76	$126.09	+9.3%	COM	26875P101
PH	PARKER-HANNIFIN CORP	1,349 (+8.8%)	$1.289M (+6.3%)	0.1%	$955.42	$631.63	+51.3%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	13,166 (+12.5%)	$575K (+15.0%)	0.0%	$43.65	$62.87	-30.6%	COM	101137107
AME	AMETEK INC	4,366 (+4.8%)	$1.082M (+7.3%)	0.1%	$247.73	$205.18	+20.7%	COM	031100100
EXPE	EXPEDIA GROUP INC	1,671 (+16.5%)	$440K (+19.9%)	0.0%	$263.36	$252.68	+4.2%	COM NEW	30212P303
DHR	DANAHER CORP DEL	1,897 (+3.7%)	$420K (+20.6%)	0.0%	$221.55	$234.64	-5.6%	COM	235851102
BAC	BANK OF AMER CORP	44,763 (+1.7%)	$2.436M (-2.8%)	0.2%	$54.43	$37.72	+44.3%	COM	060505104
CNH	CNH INDL N V	14,691 (+39.7%)	$189K (+59.9%)	0.0%	$12.85	$10.94	+17.5%	SHS	N20944109
DG	DOLLAR GEN CORP	9,026 (+2.9%)	$1.079M (+6.9%)	0.1%	$119.58	$84.60	+41.3%	COM	256677105
FIX	COMFORT SYS USA INC	326 (+6.2%)	$540K (-11.4%)	0.0%	$1655.18	$1318.59	+25.4%	COM	199908104
XYZ	BLOCK INC	6,165 (+21.0%)	$453K (+17.1%)	0.0%	$73.53	$65.86	+11.6%	CL A	852234103
O	REALTY INCOME CORP	10,893 (+3.0%)	$591K (-9.8%)	0.0%	$54.30	$53.09	—	COM	756109104
DAR	DARLING INGREDIENTS INC	7,091 (+4.9%)	$430K (+16.6%)	0.0%	$60.71	$36.25	+67.5%	COM	237266101
UVSP	UNIVEST FINANCIAL CORPORATIO	49,737 (+3.9%)	$2.038M (-2.7%)	0.1%	$40.98	$26.12	+56.9%	COM	915271100
MTSI	MACOM TECH SOLUTIONS HLDGS I	705 (+4.4%)	$201K (-21.8%)	0.0%	$284.82	$329.52	-13.6%	COM	55405Y100
QCOM	QUALCOMM INC	6,076 (+5.5%)	$1.118M (+5.1%)	0.1%	$184.04	$164.15	+12.1%	COM	747525103
NUE	NUCOR CORP	2,714 (+4.0%)	$634K (+9.1%)	0.0%	$233.78	$150.72	+55.1%	COM	670346105
BUSE	FIRST BUSEY CORP	44,024 (+5.6%)	$1.282M (+4.3%)	0.1%	$29.13	$23.55	+23.7%	COM NEW	319383204
AXON	AXON ENTERPRISE INC	490 (+5.8%)	$207K (-20.2%)	0.0%	$422.52	$425.15	-0.6%	COM	05464C101
TXN	TEXAS INSTRS INC	6,063 (+3.2%)	$1.698M (-3.0%)	0.1%	$280.09	$190.80	+46.8%	COM	882508104
DFIV	DIMENSIONAL ETF TRUST	6,339 (+13.5%)	$354K (+17.3%)	0.0%	$55.86	$50.28	+11.1%	INTERNATNAL VAL	25434V807
ASML	ASML HLDG NV	417 (+2.7%)	$755K (-6.5%)	0.0%	$1811.67	$915.83	+97.8%	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	2,986 (+6.8%)	$585K (+9.8%)	0.0%	$195.75	$122.81	+59.4%	ST STR TECHN ETF	81369Y803
HIW	HIGHWOODS PPTYS INC	11,881 (+21.9%)	$345K (+17.3%)	0.0%	$29.02	$29.96	—	COM	431284108
EXPI	AGNT INC	64,151 (+23.0%)	$235K (-16.6%)	0.0%	$3.67	$11.32	—	COM	30212W100
AMT	AMERICAN TOWER CORP	3,103 (+10.0%)	$508K (+10.1%)	0.0%	$163.69	$187.71	—	COM	03027X100
LECO	LINCOLN ELEC HLDGS INC	4,806 (+4.0%)	$1.272M (+3.7%)	0.1%	$264.58	$186.36	+42.0%	COM	533900106
NVT	NVENT ELEC PLC	8,380 (+2.3%)	$1.344M (-3.2%)	0.1%	$160.37	$75.42	+112.6%	SHS	G6700G107
MCHP	MICROCHIP TECHNOLOGY INC.	3,860 (+2.1%)	$300K (-12.9%)	0.0%	$77.77	$58.76	+32.4%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	1,425 (+41.2%)	$337K (+15.1%)	0.0%	$236.78	$291.84	-18.9%	COM	502431109
IVW	ISHARES TR	6,527 (+1.5%)	$929K (+5.0%)	0.1%	$142.26	$85.27	+66.8%	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP	10,703 (+119.5%)	$902K (+4.9%)	0.1%	$84.30	$127.41	-33.8%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	5,729 (+5.6%)	$239K (-14.5%)	0.0%	$41.64	$42.09	-1.1%	COM	844741108
DDOG	DATADOG INC	2,028 (+2.5%)	$555K (+7.8%)	0.0%	$273.85	$150.91	+81.5%	CL A COM	23804L103
ONCY	ONCOLYTICS BIOTECH INC	142,341 (+1.0%)	$95,112 (-28.9%)	0.0%	$0.67	$0.95	—	COM NEW	68237V103
MDLZ	MONDELEZ INTL INC	5,654 (+13.1%)	$327K (+13.1%)	0.0%	$57.82	$58.61	-1.3%	CL A	609207105
TMUS	T-MOBILE US INC	1,840 (+17.4%)	$300K (+14.2%)	0.0%	$163.08	$195.20	-16.5%	COM	872590104
EWBC	EAST WEST BANCORP INC	4,153 (+12.3%)	$515K (+7.8%)	0.0%	$123.93	$109.82	+12.8%	COM	27579R104
CBRE	CBRE GROUP INC	3,340 (+14.3%)	$429K (+9.1%)	0.0%	$128.47	$152.74	-15.9%	CL A	12504L109
GM	GENERAL MTRS CO	13,133 (+3.7%)	$1.011M (+3.6%)	0.1%	$77.00	$52.97	+45.4%	COM	37045V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,898 (+10.5%)	$242K (+16.4%)	0.0%	$83.48	$75.20	+11.0%	COM	459506101
DD	DUPONT DE NEMOURS INC	3,169 (+13.9%)	$412K (+9.0%)	0.0%	$129.89	$134.95	—	COMMON STOCK	26614N201
MMM	3M CO	4,914 (+3.0%)	$807K (+4.4%)	0.0%	$164.15	$138.20	+18.8%	COM	88579Y101
ONTO	ONTO INNOVATION INC	722 (+6.6%)	$222K (-13.3%)	0.0%	$307.82	$283.19	+8.7%	COM	683344105
IEX	IDEX CORP	1,392 (+11.4%)	$317K (+12.0%)	0.0%	$227.98	$201.19	+13.3%	COM	45167R104
PGR	PROGRESSIVE CORP	4,798 (+2.0%)	$995K (-3.2%)	0.1%	$207.31	$206.84	+0.2%	COM	743315103
ELV	ELEVANCE HEALTH INC FORMERLY	1,621 (+4.9%)	$630K (+5.5%)	0.0%	$388.82	$370.28	+5.0%	COM	036752103
LMT	LOCKHEED MARTIN CORP	2,311 (+2.7%)	$1.177M (+2.7%)	0.1%	$509.25	$471.22	+8.1%	COM	539830109
STLD	STEEL DYNAMICS INC	2,428 (+9.8%)	$538K (+6.0%)	0.0%	$221.61	$172.50	+28.5%	COM	858119100
THG	HANOVER INS GROUP INC	5,231 (+2.8%)	$1.12M (+2.8%)	0.1%	$214.12	$138.79	+54.3%	COM	410867105
SBUX	STARBUCKS CORP	7,505 (+4.3%)	$705K (-4.1%)	0.0%	$93.96	$87.41	+7.5%	COM	855244109
C	CITIGROUP INC	3,529 (+1.7%)	$457K (-5.9%)	0.0%	$129.48	$98.16	+31.9%	COM NEW	172967424
OBDC	BLUE OWL CAPITAL CORPORATION	15,496 (+24.2%)	$163K (+19.9%)	0.0%	$10.49	$11.17	-6.1%	COM	69121K104
KKR	KKR & CO INC	3,209 (+10.6%)	$293K (+10.0%)	0.0%	$91.30	$122.73	-25.6%	COM	48251W104
JCI	JOHNSON CONTROLS INTERNATION	6,355 (+1.1%)	$945K (+2.9%)	0.1%	$148.65	$110.74	+34.2%	SHS	G51502105
LFUS	LITTELFUSE INC	1,576 (+3.5%)	$668K (-3.6%)	0.0%	$423.74	$267.98	+58.1%	COM	537008104
PNC	PNC FINL SVCS GROUP INC	1,196 (+1.3%)	$266K (-8.6%)	0.0%	$222.26	$199.88	+11.2%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	15,649 (+11.7%)	$500K (+5.0%)	0.0%	$31.95	$52.44	-39.1%	COM	169656105
HSBC	HSBC HLDGS PLC	2,381 (+5.6%)	$236K (+10.3%)	0.0%	$99.31	$91.85	+8.1%	SPON ADR NEW	404280406
PLD	PROLOGIS INC.	7,434 (+2.0%)	$965K (-2.2%)	0.1%	$129.84	$119.63	—	COM	74340W103
AVEM	AMERICAN CENTY ETF TR	2,371 (+13.7%)	$223K (+10.8%)	0.0%	$94.00	$92.32	+1.8%	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	31,786 (+1.9%)	$2.244M (+1.0%)	0.1%	$70.61	$49.16	+43.6%	VAN FTSE DEV MKT	921943858
UCB	UNITED CMNTY BKS BLAIRSVLE G	27,399 (+7.6%)	$914K (+2.3%)	0.1%	$33.35	$30.07	+10.9%	COM	90984P303
VOOV	VANGUARD ADMIRAL FDS INC	1,286 (+7.1%)	$283K (+7.6%)	0.0%	$220.34	$183.10	+20.3%	500 VAL IDX FD	921932703
ETN	EATON CORP PLC	1,403 (+2.6%)	$603K (+3.4%)	0.0%	$429.71	$357.36	+20.2%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	1,932 (+3.3%)	$625K (-3.0%)	0.0%	$323.27	$306.73	+5.4%	COM	824348106
SCHH	SCHWAB STRATEGIC TR	17,050 (+2.3%)	$376K (-4.8%)	0.0%	$22.04	$21.06	+4.6%	US REIT ETF	808524847
OGE	OGE ENERGY CORP	21,078 (+9.3%)	$957K (+2.0%)	0.1%	$45.42	$40.23	+12.9%	COM	670837103
MTB	M & T BK CORP	2,470 (+5.8%)	$537K (-3.3%)	0.0%	$217.60	$203.69	+6.8%	COM	55261F104
CLX	CLOROX CO DEL	3,439 (+25.6%)	$279K (+6.6%)	0.0%	$81.01	$109.63	-26.1%	COM	189054109
VO	VANGUARD INDEX FDS	22,159 (+3.8%)	$1.738M (+1.0%)	0.1%	$78.42	$71.73	+9.3%	MRNGSTR MID CAP	922908629
BE	BLOOM ENERGY CORP	1,091 (+15.7%)	$302K (+5.9%)	0.0%	$276.98	$253.50	+9.3%	COM CL A	093712107
CZR	CAESARS ENTERTAINMENT INC NE	10,102 (+7.8%)	$300K (+5.9%)	0.0%	$29.65	$24.90	+19.1%	COM	12769G100
IQLT	ISHARES TR	5,076 (+6.4%)	$251K (+6.2%)	0.0%	$49.47	$42.04	+17.7%	MSCI INTL QUALTY	46434V456
FNB	F N B CORP	20,709 (+6.7%)	$356K (-3.8%)	0.0%	$17.21	$16.95	+1.5%	COM	302520101
RIVN	RIVIAN AUTOMOTIVE INC	20,340 (+21.3%)	$304K (+4.5%)	0.0%	$14.94	$15.97	-6.5%	COM CL A	76954A103
EQT	EQT CORP	4,331 (+3.5%)	$210K (-5.5%)	0.0%	$48.56	$56.52	-14.1%	COM	26884L109
RKLB	ROCKET LAB CORP	4,510 (+51.6%)	$314K (+4.0%)	0.0%	$69.68	$90.23	-22.8%	COM	773121108
MLI	MUELLER INDS INC	3,777 (+113.6%)	$229K (+5.3%)	0.0%	$60.61	$89.27	-32.1%	COM	624756102
APD	AIR PRODUCTS AND CHEMICALS I	1,339 (+8.7%)	$373K (+3.1%)	0.0%	$278.23	$259.92	+7.0%	COM	009158106
LLY	ELI LILLY & CO	8,273 (+3.5%)	$9.572M (-0.1%)	0.6%	$1157.04	$643.90	+79.7%	COM	532457108
HOMB	HOME BANCSHARES INC	22,621 (+3.0%)	$637K (+1.6%)	0.0%	$28.18	$25.79	+9.3%	COM	436893200
NSC	NORFOLK SOUTHN CORP	3,238 (+2.8%)	$1.001M (+1.0%)	0.1%	$309.00	$237.86	+29.9%	COM	655844108
SABR	SABRE CORP	16,173 (+38.5%)	$34,287 (+40.5%)	0.0%	$2.12	$1.54	+37.3%	COM	78573M104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,191 (+2.8%)	$543K (-1.8%)	0.0%	$456.19	$275.82	+65.4%	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	2,321 (+11.5%)	$234K (-3.8%)	0.0%	$100.78	$113.55	-11.3%	COM	92939U106
RNR	RENAISSANCERE HLDGS LTD	904 (+2.8%)	$288K (+3.3%)	0.0%	$318.23	$290.96	+9.4%	COM	G7496G103
ACGL	ARCH CAP GROUP LTD	7,882 (+6.4%)	$728K (+1.2%)	0.0%	$92.36	$88.87	+3.9%	ORD	G0450A105
IBKR	INTERACTIVE BROKERS GROUP IN	5,167 (+3.8%)	$441K (+1.9%)	0.0%	$85.42	$76.21	+12.1%	COM CL A	45841N107
FDX	FEDEX CORP	1,354 (+7.6%)	$386K (-2.0%)	0.0%	$285.09	$298.86	-4.6%	COM	31428X106
ECL	ECOLAB INC	3,087 (+2.4%)	$848K (+0.9%)	0.1%	$274.58	$239.75	+14.5%	COM	278865100
CSX	CSX CORP	40,815 (+2.5%)	$1.898M (+0.3%)	0.1%	$46.51	$32.74	+42.0%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	24,821 (+1.7%)	$682K (+0.9%)	0.0%	$27.47	$20.99	+30.9%	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	13,676 (+2.4%)	$2.539M (+0.2%)	0.2%	$185.65	$119.13	+55.8%	COM	75513E101
WFC	WELLS FARGO & CO	23,996 (+3.5%)	$1.921M (+0.3%)	0.1%	$80.05	$58.59	+36.6%	COM	949746101
WM	WASTE MGMT INC DEL	1,301 (+11.3%)	$265K (+1.8%)	0.0%	$203.92	$213.72	-4.6%	COM	94106L109
BKR	BAKER HUGHES COMPANY	3,756 (+3.5%)	$206K (+2.4%)	0.0%	$54.90	$57.76	-5.0%	CL A	05722G100
MO	ALTRIA GROUP INC	8,121 (+5.9%)	$547K (-0.9%)	0.0%	$67.34	$58.06	+16.0%	COM	02209S103
EBAY	EBAY INC.	3,980 (+4.4%)	$422K (-0.9%)	0.0%	$106.05	$91.59	+15.8%	COM	278642103
COF	CAPITAL ONE FINL CORP	5,609 (+3.8%)	$1.083M (-0.1%)	0.1%	$193.05	$195.05	-1.0%	COM	14040H105
LYG	LLOYDS BANKING GROUP PLC	12,040 (+4.7%)	$67,785 (+1.1%)	0.0%	$5.63	$5.51	+2.2%	SPONSORED ADR	539439109
BALL	BALL CORP	5,533 (+11.6%)	$310K (+0.2%)	0.0%	$56.03	$53.98	+3.8%	COM	058498106

Exited Positions (28)

XOM EXXON MOBIL CORP 0.3%

Value $5.446M Shares 39,836 Share Price $136.72 * Est. Cost/Share $91.61 Unrealized @ Report Date +77.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.462M Shares 60,549 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

WBS WEBSTER FINL CORP 0.0%

Value $429K Shares 5,613 Share Price $76.42 Est. Cost/Share $63.12 Unrealized @ Report Date +22.9%

APTV APTIV PLC 0.0%

Value $372K Shares 6,056 Share Price $61.38 * Est. Cost/Share $76.38 Unrealized @ Report Date -43.7%

MTZ MASTEC INC 0.0%

Value $364K Shares 874 Share Price $416.06 * Est. Cost/Share $276.44 Unrealized @ Report Date -22.7%

CPRT COPART INC 0.0%

Value $296K Shares 10,500 Share Price $28.19 * Est. Cost/Share $47.11 Unrealized @ Report Date -42.1%

CASY CASEYS GEN STORES INC 0.0%

Value $291K Shares 366 Share Price $794.79 * Est. Cost/Share $670.20 Unrealized @ Report Date -9.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $278K Shares 3,503 Share Price $79.30 * Est. Cost/Share $75.30 Unrealized @ Report Date -40.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $275K Shares 3,745 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

TPR TAPESTRY INC 0.0%

Value $265K Shares 1,807 Share Price $146.38 * Est. Cost/Share $141.87 Unrealized @ Report Date -18.9%

HYD VANECK ETF TRUST 0.0%

Value $261K Shares 5,071 Share Price $51.51 * Est. Cost/Share $57.31 Unrealized @ Report Date -16.2%

LESL LESLIES INC 0.0%

Value $239K Shares 23,529 Share Price $10.15 * Est. Cost/Share $1.43 Unrealized @ Report Date -69.2%

XEL XCEL ENERGY INC 0.0%

Value $238K Shares 2,959 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $238K Shares 1,259 Share Price $188.69 Est. Cost/Share $188.69 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $236K Shares 1,152 Share Price $205.29 * Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $222K Shares 2,702 Share Price $82.33 * Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $215K Shares 1,956 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

HYMB SPDR SERIES TRUST 0.0%

Value $213K Shares 8,359 Share Price $25.44 * Est. Cost/Share $25.92 Unrealized @ Report Date -9.5%

NVS NOVARTIS AG 0.0%

Value $208K Shares 1,326 Share Price $156.72 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

FORM FORMFACTOR INC 0.0%

Value $207K Shares 1,292 Share Price $159.93 * Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $205K Shares 2,135 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $202K Shares 1,486 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

ZTS ZOETIS INC 0.0%

Value $202K Shares 2,811 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

LEN/B LENNAR CORP 0.0%

Value $200K Shares 2,256 Share Price $88.71 * Est. Cost/Share $87.32 Unrealized @ Report Date -8.4%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $126K Shares 10,000 Share Price $12.58 * Est. Cost/Share $9.08 Unrealized @ Report Date +64.2%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $103K Shares 10,000 Share Price $10.31 Est. Cost/Share $9.28 Unrealized @ Report Date +12.2%

GTBP GT BIOPHARMA INC 0.0%

Value $48,970 Shares 100,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $5,810 Shares 11,300 Share Price $0.51 Est. Cost/Share $0.76 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,836	$5.446M	0.3%	$136.72 *	$91.61	+77.7%	—	30231G102
SCHO	SCHWAB STRATEGIC TR	60,549	$1.462M	0.1%	$24.14	$24.17	-1.3%	—	808524862
WBS	WEBSTER FINL CORP	5,613	$429K	0.0%	$76.42	$63.12	+22.9%	—	947890109
APTV	APTIV PLC	6,056	$372K	0.0%	$61.38 *	$76.38	-43.7%	—	G3265R107
MTZ	MASTEC INC	874	$364K	0.0%	$416.06 *	$276.44	-22.7%	—	576323109
CPRT	COPART INC	10,500	$296K	0.0%	$28.19 *	$47.11	-42.1%	—	217204106
CASY	CASEYS GEN STORES INC	366	$291K	0.0%	$794.79 *	$670.20	-9.2%	—	147528103
IONS	IONIS PHARMACEUTICALS INC	3,503	$278K	0.0%	$79.30 *	$75.30	-40.7%	—	462222100
CARR	CARRIER GLOBAL CORPORATION	3,745	$275K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
TPR	TAPESTRY INC	1,807	$265K	0.0%	$146.38 *	$141.87	-18.9%	—	876030107
HYD	VANECK ETF TRUST	5,071	$261K	0.0%	$51.51 *	$57.31	-16.2%	—	92189H409
LESL	LESLIES INC	23,529	$239K	0.0%	$10.15 *	$1.43	-69.2%	—	527064208
XEL	XCEL ENERGY INC	2,959	$238K	0.0%	$80.30 *	$78.44	-10.1%	—	98389B100
AVB	AVALONBAY CMNTYS INC	1,259	$238K	0.0%	$188.69	$188.69	—	—	053484101
XPO	XPO INC	1,152	$236K	0.0%	$205.29 *	$179.19	-1.8%	—	983793100
DFAS	DIMENSIONAL ETF TRUST	2,702	$222K	0.0%	$82.33 *	$77.47	-0.1%	—	25434V500
KMB	KIMBERLY-CLARK CORP	1,956	$215K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
HYMB	SPDR SERIES TRUST	8,359	$213K	0.0%	$25.44 *	$25.92	-9.5%	—	78464A284
NVS	NOVARTIS AG	1,326	$208K	0.0%	$156.72 *	$153.29	-7.0%	—	66987V109
FORM	FORMFACTOR INC	1,292	$207K	0.0%	$159.93 *	$132.67	+12.5%	—	346375108
MNST	MONSTER BEVERAGE CORP NEW	2,135	$205K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
UAL	UNITED AIRLS HLDGS INC	1,486	$202K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109
ZTS	ZOETIS INC	2,811	$202K	0.0%	$71.86 *	$94.14	-25.8%	—	98978V103
LEN/B	LENNAR CORP	2,256	$200K	0.0%	$88.71 *	$87.32	-8.4%	—	526057302
DRTS	ALPHA TAU MEDICAL LTD	10,000	$126K	0.0%	$12.58 *	$9.08	+64.2%	—	M0740A108
IMMX	IMMIX BIOPHARMA INC	10,000	$103K	0.0%	$10.31	$9.28	+12.2%	—	45258H106
GTBP	GT BIOPHARMA INC	100,000	$48,970	0.0%	$0.49	$0.49	—	—	36254L308
DEFT	DEFI TECHNOLOGIES INC	11,300	$5,810	0.0%	$0.51	$0.76	-35.1%	—	244916102

Decreased Positions (115)

BIV VANGUARD BD INDEX FDS 1.7%

Value $26.85M (-8.3%) Shares 368,484 (-3.5%) Share Price $72.86 Est. Cost/Share $75.62 Unrealized @ Report Date -3.6%

AAPL APPLE INC 3.4%

Value $54.66M (-4.2%) Shares 164,127 (-16.7%) Share Price $333.02 Est. Cost/Share $221.26 Unrealized @ Report Date +50.5%

VTI VANGUARD INDEX FDS 3.9%

Value $62.82M (-2.8%) Shares 167,850 (-3.9%) Share Price $374.24 Est. Cost/Share $232.74 Unrealized @ Report Date +60.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $5.398M (-23.0%) Shares 60,226 (-17.1%) Share Price $89.63 Est. Cost/Share $91.68 Unrealized @ Report Date -2.2%

TSLA TESLA INC 0.5%

Value $7.722M (-17.0%) Shares 21,765 (-1.7%) Share Price $354.81 Est. Cost/Share $285.68 Unrealized @ Report Date +24.2%

SNDK SANDISK CORP 0.2%

Value $4.031M (-25.4%) Shares 2,317 (-2.5%) Share Price $1739.89 Est. Cost/Share $133.44 Unrealized @ Report Date +1203.9%

SLS SELLAS LIFE SCIENCES GROUP I 0.2%

Value $2.957M (-30.4%) Shares 240,213 (-16.6%) Share Price $12.31 Est. Cost/Share $1.83 Unrealized @ Report Date +573.3%

VBK VANGUARD INDEX FDS 0.4%

Value $7.02M (-13.4%) Shares 20,780 (-6.3%) Share Price $337.83 Est. Cost/Share $255.57 Unrealized @ Report Date +32.2%

WMT WALMART INC 0.3%

Value $4.237M (-17.0%) Shares 40,776 (-9.6%) Share Price $103.92 Est. Cost/Share $74.68 Unrealized @ Report Date +39.2%

GE GE AEROSPACE 0.2%

Value $3.905M (-18.2%) Shares 12,505 (-2.1%) Share Price $312.30 Est. Cost/Share $155.88 Unrealized @ Report Date +100.3%

HD HOME DEPOT INC 0.1%

Value $1.25M (-38.7%) Shares 4,393 (-24.0%) Share Price $284.48 Est. Cost/Share $321.62 Unrealized @ Report Date -11.5%

APP APPLOVIN CORP 0.0%

Value $718K (-51.4%) Shares 2,471 (-13.8%) Share Price $290.43 Est. Cost/Share $254.46 Unrealized @ Report Date +14.1%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $11.94M (-4.8%) Shares 201,314 (-4.2%) Share Price $59.31 Est. Cost/Share $45.58 Unrealized @ Report Date +30.1%

TJX TJX COS INC NEW 0.1%

Value $1.629M (-26.3%) Shares 12,310 (-15.6%) Share Price $132.31 Est. Cost/Share $104.37 Unrealized @ Report Date +26.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.553M (-27.2%) Shares 7,063 (-6.8%) Share Price $219.92 Est. Cost/Share $174.77 Unrealized @ Report Date +25.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.852M (-12.3%) Shares 4,232 (-9.9%) Share Price $910.25 Est. Cost/Share $704.93 Unrealized @ Report Date +29.1%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $12.14M (+4.1%) Shares 337,943 (-2.0%) Share Price $35.93 Est. Cost/Share $24.58 Unrealized @ Report Date +46.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.766M (-19.6%) Shares 6,643 (-4.0%) Share Price $265.86 Est. Cost/Share $111.91 Unrealized @ Report Date +137.6%

BA BOEING CO 0.1%

Value $950K (-29.9%) Shares 5,104 (-18.4%) Share Price $186.05 Est. Cost/Share $196.15 Unrealized @ Report Date -5.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.888M (-17.3%) Shares 5,718 (-6.0%) Share Price $330.19 Est. Cost/Share $244.95 Unrealized @ Report Date +34.8%

PEP PEPSICO INC 0.1%

Value $1.321M (-22.5%) Shares 10,422 (-17.2%) Share Price $126.73 Est. Cost/Share $145.65 Unrealized @ Report Date -13.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.933M (-8.9%) Shares 118,084 (-4.7%) Share Price $33.31 Est. Cost/Share $24.93 Unrealized @ Report Date +33.6%

SYK STRYKER CORPORATION 0.0%

Value $698K (-34.2%) Shares 2,534 (-24.8%) Share Price $275.39 Est. Cost/Share $278.34 Unrealized @ Report Date -1.1%

NI NISOURCE INC 0.1%

Value $1.142M (-23.1%) Shares 29,271 (-6.2%) Share Price $39.00 Est. Cost/Share $28.10 Unrealized @ Report Date +38.8%

ORCL ORACLE CORP 0.1%

Value $1.847M (-15.6%) Shares 13,453 (-9.9%) Share Price $137.30 Est. Cost/Share $122.38 Unrealized @ Report Date +12.2%

LOW LOWES COS INC 0.0%

Value $584K (-35.8%) Shares 3,170 (-23.2%) Share Price $184.29 Est. Cost/Share $212.47 Unrealized @ Report Date -13.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.157M (-21.7%) Shares 15,280 (-9.3%) Share Price $75.74 Est. Cost/Share $73.55 Unrealized @ Report Date +3.0%

MCD MCDONALDS CORP 0.1%

Value $1.211M (-20.5%) Shares 5,242 (-6.9%) Share Price $230.93 Est. Cost/Share $267.08 Unrealized @ Report Date -13.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.578M (-15.5%) Shares 22,500 (-11.6%) Share Price $70.15 Est. Cost/Share $73.68 Unrealized @ Report Date -4.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.169M (-19.0%) Shares 5,167 (-3.7%) Share Price $226.18 Est. Cost/Share $148.89 Unrealized @ Report Date +51.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $532K (-33.2%) Shares 2,157 (-18.5%) Share Price $246.74 Est. Cost/Share $251.43 Unrealized @ Report Date -1.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.501M (-14.8%) Shares 4,935 (-5.2%) Share Price $304.10 Est. Cost/Share $262.71 Unrealized @ Report Date +15.8%

SNPS SYNOPSYS INC 0.0%

Value $769K (-25.3%) Shares 1,767 (-23.4%) Share Price $434.94 Est. Cost/Share $420.25 Unrealized @ Report Date +3.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.055M (-11.0%) Shares 62,982 (-1.4%) Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

CIEN CIENA CORP 0.0%

Value $596K (-29.2%) Shares 1,694 (-1.2%) Share Price $351.82 Est. Cost/Share $155.07 Unrealized @ Report Date +126.9%

CCI CROWN CASTLE INC 0.0%

Value $208K (-53.1%) Shares 3,122 (-46.7%) Share Price $66.65 Est. Cost/Share $91.43 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.352M (-14.3%) Shares 11,861 (-4.9%) Share Price $114.01 Est. Cost/Share $100.19 Unrealized @ Report Date +13.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $748K (-23.1%) Shares 691 (-5.3%) Share Price $1082.60 Est. Cost/Share $983.66 Unrealized @ Report Date +10.1%

T AT&T INC 0.1%

Value $1.507M (+16.3%) Shares 61,782 (-1.3%) Share Price $24.40 Est. Cost/Share $19.83 Unrealized @ Report Date +23.0%

STXV EA SERIES TRUST 0.1%

Value $1.041M (-16.5%) Shares 27,696 (-15.8%) Share Price $37.59 Est. Cost/Share $26.04 Unrealized @ Report Date +44.4%

AZO AUTOZONE INC 0.1%

Value $815K (-19.3%) Shares 288 (-8.9%) Share Price $2830.02 Est. Cost/Share $2636.07 Unrealized @ Report Date +7.4%

NFLX NETFLIX INC. 0.1%

Value $2.409M (-7.5%) Shares 34,622 (-5.1%) Share Price $69.58 Est. Cost/Share $100.44 Unrealized @ Report Date -30.7%

STXG EA SERIES TRUST 0.1%

Value $1.179M (-13.3%) Shares 20,844 (-15.3%) Share Price $56.57 Est. Cost/Share $33.51 Unrealized @ Report Date +68.8%

VXUS VANGUARD STAR FDS 0.2%

Value $2.928M (-5.8%) Shares 34,462 (-5.2%) Share Price $84.96 Est. Cost/Share $58.26 Unrealized @ Report Date +45.8%

SO SOUTHERN CO 0.0%

Value $203K (-46.9%) Shares 2,454 (-38.7%) Share Price $82.89 Est. Cost/Share $92.26 Unrealized @ Report Date -10.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $714K (-19.9%) Shares 3,441 (-3.5%) Share Price $207.50 Est. Cost/Share $185.50 Unrealized @ Report Date +11.9%

LIN LINDE PLC 0.1%

Value $1.119M (-13.6%) Shares 2,357 (-5.5%) Share Price $474.65 Est. Cost/Share $435.05 Unrealized @ Report Date +9.1%

ALB ALBEMARLE CORP 0.0%

Value $399K (-29.6%) Shares 3,775 (-10.1%) Share Price $105.78 Est. Cost/Share $102.60 Unrealized @ Report Date +3.1%

CCL CARNIVAL CORP LTD 0.0%

Value $417K (-28.5%) Shares 17,002 (-16.7%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $4.443M (-3.5%) Shares 30,585 (-2.6%) Share Price $145.28 Est. Cost/Share $142.33 Unrealized @ Report Date +2.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $592K (-21.2%) Shares 4,986 (-9.1%) Share Price $118.64 Est. Cost/Share $115.60 Unrealized @ Report Date +2.6%

IDA IDACORP INC 0.1%

Value $884K (-14.6%) Shares 6,761 (-1.2%) Share Price $130.73 Est. Cost/Share $105.66 Unrealized @ Report Date +23.7%

BC BRUNSWICK CORP 0.0%

Value $258K (-36.9%) Shares 4,011 (-17.2%) Share Price $64.24 Est. Cost/Share $68.31 Unrealized @ Report Date -6.0%

AON AON PLC 0.0%

Value $242K (-37.1%) Shares 876 (-24.7%) Share Price $276.77 Est. Cost/Share $343.00 Unrealized @ Report Date -19.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.875M (-7.1%) Shares 24,541 (-5.2%) Share Price $76.40 Est. Cost/Share $75.67 Unrealized @ Report Date +1.0%

STRV EA SERIES TRUST 0.1%

Value $850K (-13.8%) Shares 17,235 (-15.5%) Share Price $49.31 * Est. Cost/Share $29.34 Unrealized @ Report Date +63.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $923K (-12.8%) Shares 5,947 (-13.3%) Share Price $155.24 Est. Cost/Share $115.89 Unrealized @ Report Date +34.0%

MUB ISHARES TR 0.0%

Value $483K (-21.0%) Shares 4,774 (-15.9%) Share Price $101.09 Est. Cost/Share $109.34 Unrealized @ Report Date -7.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $412K (-22.5%) Shares 5,363 (-4.7%) Share Price $76.87 Est. Cost/Share $55.46 Unrealized @ Report Date +38.6%

IJH ISHARES TR 0.0%

Value $377K (-23.7%) Shares 5,237 (-18.2%) Share Price $71.96 Est. Cost/Share $64.87 Unrealized @ Report Date +10.9%

LEN LENNAR CORP 0.0%

Value $202K (-36.5%) Shares 2,475 (-29.6%) Share Price $81.59 Est. Cost/Share $112.30 Unrealized @ Report Date -27.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $928K (+11.8%) Shares 3,370 (-1.4%) Share Price $275.29 Est. Cost/Share $227.56 Unrealized @ Report Date +21.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $936K (-9.4%) Shares 13,657 (-4.6%) Share Price $68.51 Est. Cost/Share $68.97 Unrealized @ Report Date -0.7%

EQIX EQUINIX INC 0.0%

Value $679K (-12.5%) Shares 671 (-9.8%) Share Price $1011.58 Est. Cost/Share $868.20 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $582K (-14.2%) Shares 4,206 (-1.7%) Share Price $138.35 Est. Cost/Share $151.71 Unrealized @ Report Date -8.8%

D DOMINION ENERGY INC 0.0%

Value $460K (-17.3%) Shares 7,603 (-6.7%) Share Price $60.52 Est. Cost/Share $59.52 Unrealized @ Report Date +1.7%

IJR ISHARES TR 0.0%

Value $440K (-17.3%) Shares 3,238 (-9.9%) Share Price $136.04 Est. Cost/Share $118.62 Unrealized @ Report Date +14.7%

YUM YUM BRANDS INC 0.0%

Value $202K (-30.3%) Shares 1,479 (-18.3%) Share Price $136.35 Est. Cost/Share $148.49 Unrealized @ Report Date -8.2%

CI THE CIGNA GROUP 0.1%

Value $916K (-8.7%) Shares 3,371 (-7.4%) Share Price $271.84 Est. Cost/Share $291.16 Unrealized @ Report Date -6.6%

PCG PG&E CORP 0.0%

Value $126K (-40.9%) Shares 10,274 (-18.9%) Share Price $12.25 Est. Cost/Share $15.16 Unrealized @ Report Date -19.2%

STXK EA SERIES TRUST 0.0%

Value $379K (-18.6%) Shares 10,549 (-12.1%) Share Price $35.95 Est. Cost/Share $27.40 Unrealized @ Report Date +31.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.341M (-5.9%) Shares 3,298 (-7.9%) Share Price $406.63 Est. Cost/Share $392.50 Unrealized @ Report Date +3.6%

GEN GEN DIGITAL INC 0.0%

Value $389K (-17.6%) Shares 17,660 (-6.9%) Share Price $22.02 Est. Cost/Share $23.69 Unrealized @ Report Date -7.1%

CMCSA COMCAST CORP NEW 0.0%

Value $220K (-26.7%) Shares 10,113 (-17.3%) Share Price $21.76 Est. Cost/Share $32.84 Unrealized @ Report Date -33.7%

FE FIRSTENERGY CORP 0.0%

Value $586K (-11.9%) Shares 13,535 (-3.3%) Share Price $43.33 Est. Cost/Share $38.76 Unrealized @ Report Date +11.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $379K (+26.4%) Shares 7,996 (-11.1%) Share Price $47.34 Est. Cost/Share $39.27 Unrealized @ Report Date +20.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $390K (-16.5%) Shares 4,561 (-10.0%) Share Price $85.41 Est. Cost/Share $97.94 Unrealized @ Report Date -12.8%

PINS PINTEREST INC 0.0%

Value $304K (-20.2%) Shares 16,109 (-11.1%) Share Price $18.89 Est. Cost/Share $20.57 Unrealized @ Report Date -8.2%

SLYV SPDR SERIES TRUST 0.1%

Value $885K (-7.8%) Shares 8,666 (-1.5%) Share Price $102.16 Est. Cost/Share $84.41 Unrealized @ Report Date +21.0%

CVNA CARVANA CO 0.0%

Value $254K (-21.7%) Shares 4,056 (-17.5%) Share Price $62.54 Est. Cost/Share $110.38 Unrealized @ Report Date -43.3%

HYG ISHARES TR 0.1%

Value $837K (-7.4%) Shares 10,841 (-4.1%) Share Price $77.21 Est. Cost/Share $79.27 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 0.1%

Value $1.213M (-5.2%) Shares 14,948 (-3.2%) Share Price $81.16 Est. Cost/Share $57.05 Unrealized @ Report Date +42.3%

CG CARLYLE GROUP INC 0.0%

Value $413K (-13.7%) Shares 10,413 (-8.4%) Share Price $39.66 Est. Cost/Share $48.46 Unrealized @ Report Date -18.2%

IEFA ISHARES TR 0.1%

Value $2.07M (-3.0%) Shares 21,371 (-3.3%) Share Price $96.88 Est. Cost/Share $70.58 Unrealized @ Report Date +37.3%

CENX CENTURY ALUM CO 0.0%

Value $210K (-23.3%) Shares 5,832 (-1.9%) Share Price $35.98 Est. Cost/Share $31.24 Unrealized @ Report Date +15.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $202K (-23.9%) Shares 2,170 (-12.5%) Share Price $93.04 Est. Cost/Share $96.47 Unrealized @ Report Date -3.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $215K (-22.6%) Shares 2,304 (-10.9%) Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $341K (-15.5%) Shares 3,209 (-6.1%) Share Price $106.35 Est. Cost/Share $87.13 Unrealized @ Report Date +22.1%

RMBS RAMBUS INC DEL 0.0%

Value $230K (-21.2%) Shares 2,155 (-2.0%) Share Price $106.76 Est. Cost/Share $99.79 Unrealized @ Report Date +7.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $486K (-11.0%) Shares 16,105 (-5.6%) Share Price $30.15 Est. Cost/Share $28.07 Unrealized @ Report Date +7.4%

WEN WENDYS CO 0.0%

Value $117K (-32.8%) Shares 18,295 (-12.7%) Share Price $6.38 Est. Cost/Share $11.73 Unrealized @ Report Date -45.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $367K (-13.4%) Shares 4,301 (-6.9%) Share Price $85.32 Est. Cost/Share $82.64 Unrealized @ Report Date +3.2%

SYY SYSCO CORP 0.0%

Value $561K (-8.7%) Shares 7,202 (-2.1%) Share Price $77.96 Est. Cost/Share $74.15 Unrealized @ Report Date +5.1%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $216K (-19.6%) Shares 1,352 (-11.3%) Share Price $160.12 Est. Cost/Share $191.63 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $273K (-15.2%) Shares 2,804 (-16.6%) Share Price $97.24 Est. Cost/Share $73.59 Unrealized @ Report Date +32.1%

IDXX IDEXX LABS INC 0.1%

Value $974K (-4.6%) Shares 1,865 (-3.8%) Share Price $522.19 Est. Cost/Share $475.49 Unrealized @ Report Date +9.8%

PULS PGIM ETF TR 0.0%

Value $487K (-7.9%) Shares 9,843 (-7.7%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

SPYM SPDR SERIES TRUST 0.0%

Value $220K (-14.0%) Shares 2,451 (-15.8%) Share Price $89.76 Est. Cost/Share $80.10 Unrealized @ Report Date +12.1%

IWO ISHARES TR 0.0%

Value $237K (-13.1%) Shares 665 (-4.0%) Share Price $356.90 Est. Cost/Share $302.03 Unrealized @ Report Date +18.2%

ABNB AIRBNB INC 0.0%

Value $308K (+10.0%) Shares 1,916 (-2.0%) Share Price $160.65 Est. Cost/Share $130.18 Unrealized @ Report Date +23.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $300K (-7.9%) Shares 905 (-1.6%) Share Price $331.83 Est. Cost/Share $345.22 Unrealized @ Report Date -3.9%

BDX BECTON DICKINSON & CO 0.0%

Value $233K (+10.5%) Shares 1,300 (-6.5%) Share Price $179.00 Est. Cost/Share $176.50 Unrealized @ Report Date +1.4%

SMTC SEMTECH CORP 0.0%

Value $220K (+9.0%) Shares 1,234 (-1.0%) Share Price $178.35 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

CF CF INDUSTRIES HOLD 0.0%

Value $384K (+4.8%) Shares 3,331 (-1.5%) Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

ROKU ROKU INC 0.0%

Value $243K (+5.3%) Shares 1,594 (-4.4%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

PFE PFIZER INC 0.0%

Value $672K (+1.8%) Shares 23,577 (-14.1%) Share Price $28.52 Est. Cost/Share $25.10 Unrealized @ Report Date +13.6%

IDEV ISHARES TR 0.0%

Value $616K (-1.9%) Shares 6,879 (-2.4%) Share Price $89.48 Est. Cost/Share $69.13 Unrealized @ Report Date +29.4%

BKE BUCKLE INC 0.0%

Value $223K (-4.9%) Shares 5,183 (-6.6%) Share Price $42.95 Est. Cost/Share $35.66 Unrealized @ Report Date +20.4%

MCO MOODYS CORP 0.0%

Value $506K (-2.2%) Shares 1,115 (-2.4%) Share Price $454.13 Est. Cost/Share $465.51 Unrealized @ Report Date -2.4%

DIS DISNEY WALT CO 0.1%

Value $920K (+1.0%) Shares 8,770 (-7.3%) Share Price $104.90 Est. Cost/Share $96.59 Unrealized @ Report Date +8.6%

RSG REPUBLIC SVCS INC 0.0%

Value $274K (-2.6%) Shares 1,307 (-1.1%) Share Price $209.87 Est. Cost/Share $217.11 Unrealized @ Report Date -3.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $205K (-3.3%) Shares 588 (-6.4%) Share Price $349.41 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

AMP AMERIPRISE FINL INC 0.0%

Value $235K (+2.8%) Shares 477 (-4.2%) Share Price $492.49 Est. Cost/Share $508.38 Unrealized @ Report Date -3.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.151M (+0.3%) Shares 71,711 (-1.6%) Share Price $30.00 Est. Cost/Share $22.08 Unrealized @ Report Date +35.9%

USMV ISHARES TR 0.1%

Value $844K (-0.0%) Shares 8,662 (-1.0%) Share Price $97.44 Est. Cost/Share $76.95 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	368,484 (-3.5%)	$26.85M (-8.3%)	1.7%	$72.86	$75.62	-3.6%	INTERMED TERM	921937819
AAPL	APPLE INC	164,127 (-16.7%)	$54.66M (-4.2%)	3.4%	$333.02	$221.26	+50.5%	COM	037833100
VTI	VANGUARD INDEX FDS	167,850 (-3.9%)	$62.82M (-2.8%)	3.9%	$374.24	$232.74	+60.8%	MRNGSTR TTL STK	922908769
VNQ	VANGUARD INDEX FDS	60,226 (-17.1%)	$5.398M (-23.0%)	0.3%	$89.63	$91.68	-2.2%	REAL ESTATE ETF	922908553
TSLA	TESLA INC	21,765 (-1.7%)	$7.722M (-17.0%)	0.5%	$354.81	$285.68	+24.2%	COM	88160R101
SNDK	SANDISK CORP	2,317 (-2.5%)	$4.031M (-25.4%)	0.2%	$1739.89	$133.44	+1203.9%	COM	80004C200
SLS	SELLAS LIFE SCIENCES GROUP I	240,213 (-16.6%)	$2.957M (-30.4%)	0.2%	$12.31	$1.83	+573.3%	COM NEW	81642T209
VBK	VANGUARD INDEX FDS	20,780 (-6.3%)	$7.02M (-13.4%)	0.4%	$337.83	$255.57	+32.2%	MRNGSTR SM CP GR	922908595
WMT	WALMART INC	40,776 (-9.6%)	$4.237M (-17.0%)	0.3%	$103.92	$74.68	+39.2%	COM	931142103
GE	GE AEROSPACE	12,505 (-2.1%)	$3.905M (-18.2%)	0.2%	$312.30	$155.88	+100.3%	COM NEW	369604301
HD	HOME DEPOT INC	4,393 (-24.0%)	$1.25M (-38.7%)	0.1%	$284.48	$321.62	-11.5%	COM	437076102
APP	APPLOVIN CORP	2,471 (-13.8%)	$718K (-51.4%)	0.0%	$290.43	$254.46	+14.1%	COM CL A	03831W108
VWO	VANGUARD INTL EQUITY INDEX F	201,314 (-4.2%)	$11.94M (-4.8%)	0.7%	$59.31	$45.58	+30.1%	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	12,310 (-15.6%)	$1.629M (-26.3%)	0.1%	$132.31	$104.37	+26.8%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	7,063 (-6.8%)	$1.553M (-27.2%)	0.1%	$219.92	$174.77	+25.8%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	4,232 (-9.9%)	$3.852M (-12.3%)	0.2%	$910.25	$704.93	+29.1%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	337,943 (-2.0%)	$12.14M (+4.1%)	0.7%	$35.93	$24.58	+46.1%	US LCAP GR ETF	808524300
RCL	ROYAL CARIBBEAN GROUP	6,643 (-4.0%)	$1.766M (-19.6%)	0.1%	$265.86	$111.91	+137.6%	COM	V7780T103
BA	BOEING CO	5,104 (-18.4%)	$950K (-29.9%)	0.1%	$186.05	$196.15	-5.2%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	5,718 (-6.0%)	$1.888M (-17.3%)	0.1%	$330.19	$244.95	+34.8%	COM	127387108
PEP	PEPSICO INC	10,422 (-17.2%)	$1.321M (-22.5%)	0.1%	$126.73	$145.65	-13.0%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	118,084 (-4.7%)	$3.933M (-8.9%)	0.2%	$33.31	$24.93	+33.6%	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	2,534 (-24.8%)	$698K (-34.2%)	0.0%	$275.39	$278.34	-1.1%	COM	863667101
NI	NISOURCE INC	29,271 (-6.2%)	$1.142M (-23.1%)	0.1%	$39.00	$28.10	+38.8%	COM	65473P105
ORCL	ORACLE CORP	13,453 (-9.9%)	$1.847M (-15.6%)	0.1%	$137.30	$122.38	+12.2%	COM	68389X105
LOW	LOWES COS INC	3,170 (-23.2%)	$584K (-35.8%)	0.0%	$184.29	$212.47	-13.3%	COM	548661107
NEE	NEXTERA ENERGY INC	15,280 (-9.3%)	$1.157M (-21.7%)	0.1%	$75.74	$73.55	+3.0%	COM	65339F101
MCD	MCDONALDS CORP	5,242 (-6.9%)	$1.211M (-20.5%)	0.1%	$230.93	$267.08	-13.5%	COM	580135101
BND	VANGUARD BD INDEX FDS	22,500 (-11.6%)	$1.578M (-15.5%)	0.1%	$70.15	$73.68	-4.8%	TOTAL BND MRKT	921937835
HWM	HOWMET AEROSPACE INC	5,167 (-3.7%)	$1.169M (-19.0%)	0.1%	$226.18	$148.89	+51.9%	COM	443201108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,157 (-18.5%)	$532K (-33.2%)	0.0%	$246.74	$251.43	-1.9%	COM	02043Q107
AXP	AMERICAN EXPRESS CO	4,935 (-5.2%)	$1.501M (-14.8%)	0.1%	$304.10	$262.71	+15.8%	COM	025816109
SNPS	SYNOPSYS INC	1,767 (-23.4%)	$769K (-25.3%)	0.0%	$434.94	$420.25	+3.5%	COM	871607107
SCHA	SCHWAB STRATEGIC TR	62,982 (-1.4%)	$2.055M (-11.0%)	0.1%	$32.63	$23.64	+38.0%	US SML CAP ETF	808524607
CIEN	CIENA CORP	1,694 (-1.2%)	$596K (-29.2%)	0.0%	$351.82	$155.07	+126.9%	COM NEW	171779309
CCI	CROWN CASTLE INC	3,122 (-46.7%)	$208K (-53.1%)	0.0%	$66.65	$91.43	—	COM	22822V101
DUK	DUKE ENERGY CORP NEW	11,861 (-4.9%)	$1.352M (-14.3%)	0.1%	$114.01	$100.19	+13.8%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	691 (-5.3%)	$748K (-23.1%)	0.0%	$1082.60	$983.66	+10.1%	COM	893641100
T	AT&T INC	61,782 (-1.3%)	$1.507M (+16.3%)	0.1%	$24.40	$19.83	+23.0%	COM	00206R102
STXV	EA SERIES TRUST	27,696 (-15.8%)	$1.041M (-16.5%)	0.1%	$37.59	$26.04	+44.4%	STRI 1000 VA ETF	02072L599
AZO	AUTOZONE INC	288 (-8.9%)	$815K (-19.3%)	0.1%	$2830.02	$2636.07	+7.4%	COM	053332102
NFLX	NETFLIX INC.	34,622 (-5.1%)	$2.409M (-7.5%)	0.1%	$69.58	$100.44	-30.7%	COM	64110L106
STXG	EA SERIES TRUST	20,844 (-15.3%)	$1.179M (-13.3%)	0.1%	$56.57	$33.51	+68.8%	STRIVE 1000 GRWT	02072L615
VXUS	VANGUARD STAR FDS	34,462 (-5.2%)	$2.928M (-5.8%)	0.2%	$84.96	$58.26	+45.8%	VG TL INTL STK F	921909768
SO	SOUTHERN CO	2,454 (-38.7%)	$203K (-46.9%)	0.0%	$82.89	$92.26	-10.2%	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,441 (-3.5%)	$714K (-19.9%)	0.0%	$207.50	$185.50	+11.9%	COM	874054109
LIN	LINDE PLC	2,357 (-5.5%)	$1.119M (-13.6%)	0.1%	$474.65	$435.05	+9.1%	SHS	G54950103
ALB	ALBEMARLE CORP	3,775 (-10.1%)	$399K (-29.6%)	0.0%	$105.78	$102.60	+3.1%	COM	012653101
CCL	CARNIVAL CORP LTD	17,002 (-16.7%)	$417K (-28.5%)	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
PG	PROCTER & GAMBLE CO	30,585 (-2.6%)	$4.443M (-3.5%)	0.3%	$145.28	$142.33	+2.1%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	4,986 (-9.1%)	$592K (-21.2%)	0.0%	$118.64	$115.60	+2.6%	COM	025537101
IDA	IDACORP INC	6,761 (-1.2%)	$884K (-14.6%)	0.1%	$130.73	$105.66	+23.7%	COM	451107106
BC	BRUNSWICK CORP	4,011 (-17.2%)	$258K (-36.9%)	0.0%	$64.24	$68.31	-6.0%	COM	117043109
AON	AON PLC	876 (-24.7%)	$242K (-37.1%)	0.0%	$276.77	$343.00	-19.3%	SHS CL A	G0403H108
BSV	VANGUARD BD INDEX FDS	24,541 (-5.2%)	$1.875M (-7.1%)	0.1%	$76.40	$75.67	+1.0%	SHORT TRM BOND	921937827
STRV	EA SERIES TRUST	17,235 (-15.5%)	$850K (-13.8%)	0.1%	$49.31 *	$29.34	+63.5%	STRIVE 500 ETF	02072L680
VSS	VANGUARD INTL EQUITY INDEX F	5,947 (-13.3%)	$923K (-12.8%)	0.1%	$155.24	$115.89	+34.0%	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	4,774 (-15.9%)	$483K (-21.0%)	0.0%	$101.09	$109.34	-7.5%	NATIONAL MUN ETF	464288414
ON	ON SEMICONDUCTOR CORP	5,363 (-4.7%)	$412K (-22.5%)	0.0%	$76.87	$55.46	+38.6%	COM	682189105
IJH	ISHARES TR	5,237 (-18.2%)	$377K (-23.7%)	0.0%	$71.96	$64.87	+10.9%	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	2,475 (-29.6%)	$202K (-36.5%)	0.0%	$81.59	$112.30	-27.3%	CL A	526057104
CBOE	CBOE GLOBAL MKTS INC	3,370 (-1.4%)	$928K (+11.8%)	0.1%	$275.29	$227.56	+21.0%	COM	12503M108
UBER	UBER TECHNOLOGIES INC	13,657 (-4.6%)	$936K (-9.4%)	0.1%	$68.51	$68.97	-0.7%	COM	90353T100
EQIX	EQUINIX INC	671 (-9.8%)	$679K (-12.5%)	0.0%	$1011.58	$868.20	—	COM	29444U700
VST	VISTRA CORP	4,206 (-1.7%)	$582K (-14.2%)	0.0%	$138.35	$151.71	-8.8%	COM	92840M102
D	DOMINION ENERGY INC	7,603 (-6.7%)	$460K (-17.3%)	0.0%	$60.52	$59.52	+1.7%	COM	25746U109
IJR	ISHARES TR	3,238 (-9.9%)	$440K (-17.3%)	0.0%	$136.04	$118.62	+14.7%	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	1,479 (-18.3%)	$202K (-30.3%)	0.0%	$136.35	$148.49	-8.2%	COM	988498101
CI	THE CIGNA GROUP	3,371 (-7.4%)	$916K (-8.7%)	0.1%	$271.84	$291.16	-6.6%	COM	125523100
PCG	PG&E CORP	10,274 (-18.9%)	$126K (-40.9%)	0.0%	$12.25	$15.16	-19.2%	COM	69331C108
STXK	EA SERIES TRUST	10,549 (-12.1%)	$379K (-18.6%)	0.0%	$35.95	$27.40	+31.2%	STRIVE SML CAP	02072L573
ISRG	INTUITIVE SURGICAL INC	3,298 (-7.9%)	$1.341M (-5.9%)	0.1%	$406.63	$392.50	+3.6%	COM NEW	46120E602
GEN	GEN DIGITAL INC	17,660 (-6.9%)	$389K (-17.6%)	0.0%	$22.02	$23.69	-7.1%	COM	668771108
CMCSA	COMCAST CORP NEW	10,113 (-17.3%)	$220K (-26.7%)	0.0%	$21.76	$32.84	-33.7%	CL A	20030N101
FE	FIRSTENERGY CORP	13,535 (-3.3%)	$586K (-11.9%)	0.0%	$43.33	$38.76	+11.8%	COM	337932107
IBIT	ISHARES BITCOIN TRUST ETF	7,996 (-11.1%)	$379K (+26.4%)	0.0%	$47.34	$39.27	+20.6%	SHS BEN INT	46438F101
ORLY	OREILLY AUTOMOTIVE INC	4,561 (-10.0%)	$390K (-16.5%)	0.0%	$85.41	$97.94	-12.8%	COM	67103H107
PINS	PINTEREST INC	16,109 (-11.1%)	$304K (-20.2%)	0.0%	$18.89	$20.57	-8.2%	CL A	72352L106
SLYV	SPDR SERIES TRUST	8,666 (-1.5%)	$885K (-7.8%)	0.1%	$102.16	$84.41	+21.0%	ST STR SP600SM C	78464A300
CVNA	CARVANA CO	4,056 (-17.5%)	$254K (-21.7%)	0.0%	$62.54	$110.38	-43.3%	CL A	146869102
HYG	ISHARES TR	10,841 (-4.1%)	$837K (-7.4%)	0.1%	$77.21	$79.27	-2.6%	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	14,948 (-3.2%)	$1.213M (-5.2%)	0.1%	$81.16	$57.05	+42.3%	CORE MSCI EMKT	46434G103
CG	CARLYLE GROUP INC	10,413 (-8.4%)	$413K (-13.7%)	0.0%	$39.66	$48.46	-18.2%	COM	14316J108
IEFA	ISHARES TR	21,371 (-3.3%)	$2.07M (-3.0%)	0.1%	$96.88	$70.58	+37.3%	CORE MSCI EAFE	46432F842
CENX	CENTURY ALUM CO	5,832 (-1.9%)	$210K (-23.3%)	0.0%	$35.98	$31.24	+15.2%	COM	156431108
PNW	PINNACLE WEST CAP CORP	2,170 (-12.5%)	$202K (-23.9%)	0.0%	$93.04	$96.47	-3.6%	COM	723484101
UPS	UNITED PARCEL SVCS INC	2,304 (-10.9%)	$215K (-22.6%)	0.0%	$93.44	$92.75	+0.7%	CL B	911312106
AKAM	AKAMAI TECHNOLOGIES INC	3,209 (-6.1%)	$341K (-15.5%)	0.0%	$106.35	$87.13	+22.1%	COM	00971T101
RMBS	RAMBUS INC DEL	2,155 (-2.0%)	$230K (-21.2%)	0.0%	$106.76	$99.79	+7.0%	COM	750917106
KMI	KINDER MORGAN INC DEL	16,105 (-5.6%)	$486K (-11.0%)	0.0%	$30.15	$28.07	+7.4%	COM	49456B101
WEN	WENDYS CO	18,295 (-12.7%)	$117K (-32.8%)	0.0%	$6.38	$11.73	-45.6%	COM	95058W100
CL	COLGATE PALMOLIVE CO	4,301 (-6.9%)	$367K (-13.4%)	0.0%	$85.32	$82.64	+3.2%	COM	194162103
SYY	SYSCO CORP	7,202 (-2.1%)	$561K (-8.7%)	0.0%	$77.96	$74.15	+5.1%	COM	871829107
SBAC	SBA COMMUNICATIONS CORP	1,352 (-11.3%)	$216K (-19.6%)	0.0%	$160.12	$191.63	—	CL A	78410G104
DGRW	WISDOMTREE TR	2,804 (-16.6%)	$273K (-15.2%)	0.0%	$97.24	$73.59	+32.1%	US QTLY DIV GRT	97717X669
IDXX	IDEXX LABS INC	1,865 (-3.8%)	$974K (-4.6%)	0.1%	$522.19	$475.49	+9.8%	COM	45168D104
PULS	PGIM ETF TR	9,843 (-7.7%)	$487K (-7.9%)	0.0%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107
SPYM	SPDR SERIES TRUST	2,451 (-15.8%)	$220K (-14.0%)	0.0%	$89.76	$80.10	+12.1%	ST STR P500ETF	78464A854
IWO	ISHARES TR	665 (-4.0%)	$237K (-13.1%)	0.0%	$356.90	$302.03	+18.2%	RUS 2000 GRW ETF	464287648
ABNB	AIRBNB INC	1,916 (-2.0%)	$308K (+10.0%)	0.0%	$160.65	$130.18	+23.4%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	905 (-1.6%)	$300K (-7.9%)	0.0%	$331.83	$345.22	-3.9%	COM	369550108
BDX	BECTON DICKINSON & CO	1,300 (-6.5%)	$233K (+10.5%)	0.0%	$179.00	$176.50	+1.4%	COM	075887109
SMTC	SEMTECH CORP	1,234 (-1.0%)	$220K (+9.0%)	0.0%	$178.35	$130.71	+36.5%	COM	816850101
CF	CF INDUSTRIES HOLD	3,331 (-1.5%)	$384K (+4.8%)	0.0%	$115.20	$101.73	+13.2%	COM	125269100
ROKU	ROKU INC	1,594 (-4.4%)	$243K (+5.3%)	0.0%	$152.28	$121.99	+24.8%	COM CL A	77543R102
PFE	PFIZER INC	23,577 (-14.1%)	$672K (+1.8%)	0.0%	$28.52	$25.10	+13.6%	COM	717081103
IDEV	ISHARES TR	6,879 (-2.4%)	$616K (-1.9%)	0.0%	$89.48	$69.13	+29.4%	CORE MSCI INTL	46435G326
BKE	BUCKLE INC	5,183 (-6.6%)	$223K (-4.9%)	0.0%	$42.95	$35.66	+20.4%	COM	118440106
MCO	MOODYS CORP	1,115 (-2.4%)	$506K (-2.2%)	0.0%	$454.13	$465.51	-2.4%	COM	615369105
DIS	DISNEY WALT CO	8,770 (-7.3%)	$920K (+1.0%)	0.1%	$104.90	$96.59	+8.6%	COM	254687106
RSG	REPUBLIC SVCS INC	1,307 (-1.1%)	$274K (-2.6%)	0.0%	$209.87	$217.11	-3.3%	COM	760759100
ROP	ROPER TECHNOLOGIES INC	588 (-6.4%)	$205K (-3.3%)	0.0%	$349.41	$341.03	+2.5%	COM	776696106
AMP	AMERIPRISE FINL INC	477 (-4.2%)	$235K (+2.8%)	0.0%	$492.49	$508.38	-3.2%	COM	03076C106
SCHX	SCHWAB STRATEGIC TR	71,711 (-1.6%)	$2.151M (+0.3%)	0.1%	$30.00	$22.08	+35.9%	US LRG CAP ETF	808524201
USMV	ISHARES TR	8,662 (-1.0%)	$844K (-0.0%)	0.1%	$97.44	$76.95	+26.6%	MSCI USA MIN ETF	46429B697

Unchanged Positions (114)

AMAT APPLIED MATLS INC 0.3%

Value $5.149M Shares 10,069 Share Price $511.38 Est. Cost/Share $179.78 Unrealized @ Report Date +184.4%

WDC WESTERN DIGITAL CORP 0.3%

Value $5.039M Shares 11,089 Share Price $454.45 Est. Cost/Share $77.55 Unrealized @ Report Date +486.0%

GEV GE VERNOVA INC 0.3%

Value $4.805M Shares 5,055 Share Price $950.54 Est. Cost/Share $307.48 Unrealized @ Report Date +209.1%

LRCX LAM RESEARCH CORP 0.2%

Value $3.822M Shares 11,633 Share Price $328.51 Est. Cost/Share $102.88 Unrealized @ Report Date +219.3%

AVGO BROADCOM INC 0.8%

Value $12.71M Shares 36,185 Share Price $351.19 Est. Cost/Share $204.99 Unrealized @ Report Date +71.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.054M Shares 8,513 Share Price $241.32 Est. Cost/Share $157.07 Unrealized @ Report Date +53.6%

MPC MARATHON PETE CORP 0.1%

Value $2.302M Shares 5,821 Share Price $395.42 Est. Cost/Share $130.53 Unrealized @ Report Date +202.9%

CSCO CISCO SYS INC 0.3%

Value $4.169M Shares 38,735 Share Price $107.63 Est. Cost/Share $56.75 Unrealized @ Report Date +89.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.672M Shares 10,115 Share Price $264.21 Est. Cost/Share $71.53 Unrealized @ Report Date +269.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $3.327M Shares 97,785 Share Price $34.02 Est. Cost/Share $25.63 Unrealized @ Report Date +32.7%

SHOP SHOPIFY INC 0.1%

Value $1.084M Shares 7,312 Share Price $148.30 Est. Cost/Share $65.24 Unrealized @ Report Date +127.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.605M Shares 51,863 Share Price $30.95 Est. Cost/Share $12.56 Unrealized @ Report Date +146.4%

HUBB HUBBELL INC 0.1%

Value $1.061M Shares 2,339 Share Price $453.60 Est. Cost/Share $300.58 Unrealized @ Report Date +50.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $910K Shares 59,605 Share Price $15.26 Est. Cost/Share $12.11 Unrealized @ Report Date +26.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.202M Shares 5,987 Share Price $200.76 Est. Cost/Share $146.15 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $388K Shares 938 Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

CVS CVS HEALTH CORP 0.0%

Value $628K Shares 7,333 Share Price $85.69 Est. Cost/Share $68.17 Unrealized @ Report Date +25.7%

CME CME GROUP INC 0.0%

Value $747K Shares 2,850 Share Price $261.98 Est. Cost/Share $229.62 Unrealized @ Report Date +14.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.993M Shares 92,020 Share Price $32.53 Est. Cost/Share $25.61 Unrealized @ Report Date +27.0%

URI UNITED RENTALS INC 0.0%

Value $716K Shares 715 Share Price $1000.78 Est. Cost/Share $528.19 Unrealized @ Report Date +89.5%

IVV ISHARES TR 0.3%

Value $4.663M Shares 6,088 Share Price $765.85 Est. Cost/Share $533.39 Unrealized @ Report Date +43.6%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $11.68M Shares 398,459 Share Price $29.31 Est. Cost/Share $20.43 Unrealized @ Report Date +43.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.826M Shares 3,746 Share Price $487.38 Est. Cost/Share $270.77 Unrealized @ Report Date +80.0%

CMI CUMMINS INC 0.0%

Value $235K Shares 454 Share Price $516.57 Est. Cost/Share $483.64 Unrealized @ Report Date +6.8%

ORI OLD REP INTL CORP 0.1%

Value $890K Shares 23,849 Share Price $37.31 Est. Cost/Share $28.99 Unrealized @ Report Date +28.7%

HEI/A HEICO CORP NEW 0.0%

Value $676K Shares 2,962 Share Price $228.33 Est. Cost/Share $163.02 Unrealized @ Report Date +40.1%

NTAP NETAPP INC 0.0%

Value $306K Shares 1,457 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.628M Shares 5,116 Share Price $318.12 Est. Cost/Share $213.82 Unrealized @ Report Date +48.8%

NTNX NUTANIX INC 0.0%

Value $279K Shares 3,967 Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

NEOG NEOGEN CORP 0.0%

Value $231K Shares 18,058 Share Price $12.80 Est. Cost/Share $5.74 Unrealized @ Report Date +123.0%

COR CENCORA INC 0.1%

Value $1.196M Shares 3,983 Share Price $300.25 Est. Cost/Share $204.55 Unrealized @ Report Date +46.8%

IWM ISHARES TR 0.0%

Value $718K Shares 2,584 Share Price $277.91 Est. Cost/Share $199.16 Unrealized @ Report Date +39.5%

TER TERADYNE INC 0.0%

Value $290K Shares 724 Share Price $401.05 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

STAG STAG INDUSTRIAL INC 0.1%

Value $911K Shares 25,442 Share Price $35.81 Est. Cost/Share $35.70 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $1.119M Shares 8,901 Share Price $125.67 Est. Cost/Share $105.14 Unrealized @ Report Date +19.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $316K Shares 1,341 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $448K Shares 8,849 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

NVR NVR INC 0.0%

Value $468K Shares 76 Share Price $6154.39 Est. Cost/Share $7065.57 Unrealized @ Report Date -12.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $222K Shares 1,764 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.1%

Value $854K Shares 26,855 Share Price $31.80 Est. Cost/Share $27.71 Unrealized @ Report Date +14.7%

ITT ITT INC 0.1%

Value $1.733M Shares 8,589 Share Price $201.82 Est. Cost/Share $114.47 Unrealized @ Report Date +76.3%

CB CHUBB LIMITED 0.1%

Value $985K Shares 3,027 Share Price $325.25 Est. Cost/Share $244.57 Unrealized @ Report Date +33.0%

MDYV SPDR SERIES TRUST 0.0%

Value $551K Shares 6,226 Share Price $88.51 Est. Cost/Share $54.93 Unrealized @ Report Date +61.1%

DIOD DIODES INC 0.0%

Value $291K Shares 3,002 Share Price $96.79 Est. Cost/Share $63.09 Unrealized @ Report Date +53.4%

USB US BANCORP 0.0%

Value $734K Shares 12,709 Share Price $57.76 Est. Cost/Share $39.89 Unrealized @ Report Date +44.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.379M Shares 16,826 Share Price $497.96 Est. Cost/Share $400.32 Unrealized @ Report Date +24.4%

CAH CARDINAL HEALTH INC 0.0%

Value $511K Shares 2,298 Share Price $222.50 Est. Cost/Share $173.88 Unrealized @ Report Date +28.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $560K Shares 6,492 Share Price $86.32 Est. Cost/Share $74.82 Unrealized @ Report Date +15.4%

BWA BORGWARNER INC 0.0%

Value $271K Shares 4,508 Share Price $60.11 Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $597K Shares 6,579 Share Price $90.77 Est. Cost/Share $66.93 Unrealized @ Report Date +35.6%

GWW WW GRAINGER INC 0.0%

Value $293K Shares 235 Share Price $1245.76 Est. Cost/Share $1096.41 Unrealized @ Report Date +13.6%

MDYG SPDR SERIES TRUST 0.0%

Value $356K Shares 3,408 Share Price $104.52 Est. Cost/Share $90.76 Unrealized @ Report Date +15.2%

SDY SPDR SERIES TRUST 0.0%

Value $664K Shares 4,535 Share Price $146.48 Est. Cost/Share $133.49 Unrealized @ Report Date +9.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $325K Shares 911 Share Price $356.51 Est. Cost/Share $284.11 Unrealized @ Report Date +25.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $695K Shares 5,982 Share Price $116.17 Est. Cost/Share $121.90 Unrealized @ Report Date -4.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 3,795 Share Price $84.08 Est. Cost/Share $65.06 Unrealized @ Report Date +29.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $358K Shares 740 Share Price $483.48 Est. Cost/Share $604.15 Unrealized @ Report Date -20.0%

VXF VANGUARD INDEX FDS 0.0%

Value $320K Shares 1,383 Share Price $231.56 Est. Cost/Share $204.13 Unrealized @ Report Date +13.5%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $203K Shares 3,243 Share Price $62.65 Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

PRI PRIMERICA INC 0.0%

Value $631K Shares 2,318 Share Price $272.39 Est. Cost/Share $207.28 Unrealized @ Report Date +31.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $460K Shares 1,292 Share Price $355.67 Est. Cost/Share $285.90 Unrealized @ Report Date +24.4%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $77,254 Shares 12,962 Share Price $5.96 Est. Cost/Share $3.33 Unrealized @ Report Date +78.9%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $153K Shares 12,965 Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%

IWR ISHARES TR 0.0%

Value $573K Shares 5,366 Share Price $106.71 Est. Cost/Share $78.88 Unrealized @ Report Date +35.3%

SUB ISHARES TR 0.1%

Value $814K Shares 7,785 Share Price $104.54 Est. Cost/Share $105.55 Unrealized @ Report Date -1.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 6,061 Share Price $35.00 Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%

TFC TRUIST FINL CORP 0.0%

Value $270K Shares 5,823 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

BIIB BIOGEN INC 0.0%

Value $416K Shares 1,840 Share Price $225.88 Est. Cost/Share $165.43 Unrealized @ Report Date +36.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $362K Shares 1,406 Share Price $257.28 Est. Cost/Share $261.73 Unrealized @ Report Date -1.7%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $32,506 Shares 11,113 Share Price $2.93 Est. Cost/Share $3.53 Unrealized @ Report Date -17.1%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $1.442M Shares 39,341 Share Price $36.66 Est. Cost/Share $24.44 Unrealized @ Report Date +50.0%

AGG ISHARES TR 0.0%

Value $335K Shares 3,546 Share Price $94.54 Est. Cost/Share $97.90 Unrealized @ Report Date -3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.22M Shares 5,231 Share Price $233.31 Est. Cost/Share $213.45 Unrealized @ Report Date +9.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $226K Shares 506 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

IYW ISHARES TR 0.0%

Value $331K Shares 1,249 Share Price $264.95 Est. Cost/Share $133.33 Unrealized @ Report Date +98.7%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.026M Shares 19,081 Share Price $53.75 Est. Cost/Share $33.88 Unrealized @ Report Date +58.7%

AFL AFLAC INC 0.0%

Value $299K Shares 2,674 Share Price $111.78 Est. Cost/Share $106.09 Unrealized @ Report Date +5.4%

ISCG ISHARES TR 0.0%

Value $209K Shares 3,409 Share Price $61.18 Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $1.052M Shares 3,137 Share Price $335.47 Est. Cost/Share $259.15 Unrealized @ Report Date +29.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $379K Shares 4,778 Share Price $79.38 Est. Cost/Share $49.95 Unrealized @ Report Date +58.9%

BX BLACKSTONE INC 0.0%

Value $249K Shares 2,223 Share Price $112.11 Est. Cost/Share $155.46 Unrealized @ Report Date -27.9%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $25,300 Shares 10,000 Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%

MFC MANULIFE FINL CORP 0.0%

Value $246K Shares 5,768 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $51,589 Shares 13,612 Share Price $3.79 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $54,073 Shares 12,546 Share Price $4.31 Est. Cost/Share $2.17 Unrealized @ Report Date +98.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $419K Shares 823 Share Price $508.55 Est. Cost/Share $370.85 Unrealized @ Report Date +37.1%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $575K Shares 11,882 Share Price $48.36 Est. Cost/Share $38.10 Unrealized @ Report Date +26.9%

CNC CENTENE CORP DEL 0.0%

Value $295K Shares 4,751 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

CFBK CF BANKSHARES INC 0.0%

Value $308K Shares 9,090 Share Price $33.91 Est. Cost/Share $23.79 Unrealized @ Report Date +42.6%

HOPE HOPE BANCORP INC 0.0%

Value $314K Shares 23,603 Share Price $13.29 Est. Cost/Share $10.81 Unrealized @ Report Date +22.9%

ESGV VANGUARD WORLD FD 0.0%

Value $322K Shares 2,374 Share Price $135.53 Est. Cost/Share $83.76 Unrealized @ Report Date +61.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $209K Shares 155 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K Shares 1,342 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

IUSG ISHARES TR 0.0%

Value $219K Shares 1,131 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

VV VANGUARD INDEX FDS 0.0%

Value $235K Shares 668 Share Price $351.88 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $259K Shares 1,670 Share Price $155.24 Est. Cost/Share $123.74 Unrealized @ Report Date +25.4%

IWS ISHARES TR 0.0%

Value $212K Shares 1,318 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $210K Shares 2,949 Share Price $71.08 Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%

IVE ISHARES TR 0.0%

Value $324K Shares 1,420 Share Price $228.26 Est. Cost/Share $201.55 Unrealized @ Report Date +13.3%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $473K Shares 12,571 Share Price $37.61 Est. Cost/Share $36.37 Unrealized @ Report Date +3.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $368K Shares 11,684 Share Price $31.47 Est. Cost/Share $26.90 Unrealized @ Report Date +17.0%

BK BANK OF NY MELLON CORP 0.0%

Value $433K Shares 2,993 Share Price $144.63 Est. Cost/Share $104.66 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $893K Shares 24,508 Share Price $36.45 Est. Cost/Share $29.54 Unrealized @ Report Date +23.4%

IWB ISHARES TR 0.0%

Value $310K Shares 744 Share Price $416.08 Est. Cost/Share $371.33 Unrealized @ Report Date +12.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $963K Shares 12,937 Share Price $74.42 Est. Cost/Share $66.27 Unrealized @ Report Date +12.3%

TRGP TARGA RES CORP 0.0%

Value $347K Shares 1,283 Share Price $270.31 Est. Cost/Share $173.51 Unrealized @ Report Date +55.8%

DCH DAUCH CORP 0.0%

Value $62,718 Shares 12,015 Share Price $5.22 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%

IWF ISHARES TR 0.0%

Value $439K Shares 3,508 Share Price $125.26 Est. Cost/Share $116.09 Unrealized @ Report Date +7.9%

SPYV SPDR SERIES TRUST 0.0%

Value $324K Shares 5,306 Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

COKE COCA COLA CONS INC 0.0%

Value $255K Shares 1,349 Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $298K Shares 1,885 Share Price $157.85 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 5,515 Share Price $55.00 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%

MPLX MPLX LP 0.0%

Value $282K Shares 5,000 Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $274K Shares 2,633 Share Price $103.89 Est. Cost/Share $80.97 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	10,069	$5.149M	0.3%	$511.38	$179.78	+184.4%	COM	038222105
WDC	WESTERN DIGITAL CORP	11,089	$5.039M	0.3%	$454.45	$77.55	+486.0%	COM	958102105
GEV	GE VERNOVA INC	5,055	$4.805M	0.3%	$950.54	$307.48	+209.1%	COM	36828A101
LRCX	LAM RESEARCH CORP	11,633	$3.822M	0.2%	$328.51	$102.88	+219.3%	COM NEW	512807306
AVGO	BROADCOM INC	36,185	$12.71M	0.8%	$351.19	$204.99	+71.3%	COM	11135F101
VRT	VERTIV HOLDINGS CO	8,513	$2.054M	0.1%	$241.32	$157.07	+53.6%	COM CL A	92537N108
MPC	MARATHON PETE CORP	5,821	$2.302M	0.1%	$395.42	$130.53	+202.9%	COM	56585A102
CSCO	CISCO SYS INC	38,735	$4.169M	0.3%	$107.63	$56.75	+89.6%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	10,115	$2.672M	0.2%	$264.21	$71.53	+269.4%	COM	573874104
SCHM	SCHWAB STRATEGIC TR	97,785	$3.327M	0.2%	$34.02	$25.63	+32.7%	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	7,312	$1.084M	0.1%	$148.30	$65.24	+127.3%	CL A SUB VTG SHS	82509L107
WBD	WARNER BROS DISCOVERY INC	51,863	$1.605M	0.1%	$30.95	$12.56	+146.4%	COM SER A	934423104
HUBB	HUBBELL INC	2,339	$1.061M	0.1%	$453.60	$300.58	+50.9%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	59,605	$910K	0.1%	$15.26	$12.11	+26.1%	COM	446150104
SPG	SIMON PPTY GROUP INC NEW	5,987	$1.202M	0.1%	$200.76	$146.15	—	COM	828806109
NTRA	NATERA INC	938	$388K	0.0%	$413.31	$213.22	+93.8%	COM	632307104
CVS	CVS HEALTH CORP	7,333	$628K	0.0%	$85.69	$68.17	+25.7%	COM	126650100
CME	CME GROUP INC	2,850	$747K	0.0%	$261.98	$229.62	+14.1%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	92,020	$2.993M	0.2%	$32.53	$25.61	+27.0%	US DIVIDEND EQ	808524797
URI	UNITED RENTALS INC	715	$716K	0.0%	$1000.78	$528.19	+89.5%	COM	911363109
IVV	ISHARES TR	6,088	$4.663M	0.3%	$765.85	$533.39	+43.6%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	398,459	$11.68M	0.7%	$29.31	$20.43	+43.5%	US BRD MKT ETF	808524102
SPOT	SPOTIFY TECHNOLOGY S A	3,746	$1.826M	0.1%	$487.38	$270.77	+80.0%	SHS	L8681T102
CMI	CUMMINS INC	454	$235K	0.0%	$516.57	$483.64	+6.8%	COM	231021106
ORI	OLD REP INTL CORP	23,849	$890K	0.1%	$37.31	$28.99	+28.7%	COM	680223104
HEI/A	HEICO CORP NEW	2,962	$676K	0.0%	$228.33	$163.02	+40.1%	CL A	422806208
NTAP	NETAPP INC	1,457	$306K	0.0%	$210.08	$130.72	+60.7%	COM	64110D104
HLT	HILTON WORLDWIDE HLDGS INC	5,116	$1.628M	0.1%	$318.12	$213.82	+48.8%	COM	43300A203
NTNX	NUTANIX INC	3,967	$279K	0.0%	$70.41	$45.19	+55.8%	CL A	67059N108
NEOG	NEOGEN CORP	18,058	$231K	0.0%	$12.80	$5.74	+123.0%	COM	640491106
COR	CENCORA INC	3,983	$1.196M	0.1%	$300.25	$204.55	+46.8%	COM	03073E105
IWM	ISHARES TR	2,584	$718K	0.0%	$277.91	$199.16	+39.5%	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	724	$290K	0.0%	$401.05	$278.91	+43.7%	COM	880770102
STAG	STAG INDUSTRIAL INC	25,442	$911K	0.1%	$35.81	$35.70	—	COM	85254J102
VGT	VANGUARD WORLD FD	8,901	$1.119M	0.1%	$125.67	$105.14	+19.5%	INF TECH ETF	92204A702
NBIS	NEBIUS GROUP N.V.	1,341	$316K	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
FITB	FIFTH THIRD BANCORP	8,849	$448K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
NVR	NVR INC	76	$468K	0.0%	$6154.39	$7065.57	-12.9%	COM	62944T105
LSCC	LATTICE SEMICONDUCTOR CORP	1,764	$222K	0.0%	$125.62	$152.96	—	COM	518415104
HAL	HALLIBURTON CO	26,855	$854K	0.1%	$31.80	$27.71	+14.7%	COM	406216101
ITT	ITT INC	8,589	$1.733M	0.1%	$201.82	$114.47	+76.3%	COM	45073V108
CB	CHUBB LIMITED	3,027	$985K	0.1%	$325.25	$244.57	+33.0%	COM	H1467J104
MDYV	SPDR SERIES TRUST	6,226	$551K	0.0%	$88.51	$54.93	+61.1%	ST STR SP400VAL	78464A839
DIOD	DIODES INC	3,002	$291K	0.0%	$96.79	$63.09	+53.4%	COM	254543101
USB	US BANCORP	12,709	$734K	0.0%	$57.76	$39.89	+44.8%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,826	$8.379M	0.5%	$497.96	$400.32	+24.4%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	2,298	$511K	0.0%	$222.50	$173.88	+28.0%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	6,492	$560K	0.0%	$86.32	$74.82	+15.4%	COM	28176E108
BWA	BORGWARNER INC	4,508	$271K	0.0%	$60.11	$52.74	+14.0%	COM	099724106
ZM	ZOOM COMMUNICATIONS INC	6,579	$597K	0.0%	$90.77	$66.93	+35.6%	CL A	98980L101
GWW	WW GRAINGER INC	235	$293K	0.0%	$1245.76	$1096.41	+13.6%	COM	384802104
MDYG	SPDR SERIES TRUST	3,408	$356K	0.0%	$104.52	$90.76	+15.2%	ST STR SP400GRW	78464A821
SDY	SPDR SERIES TRUST	4,535	$664K	0.0%	$146.48	$133.49	+9.7%	ST STR SP DIV	78464A763
TRV	TRAVELERS COMPANIES INC	911	$325K	0.0%	$356.51	$284.11	+25.5%	COM	89417E109
ARES	ARES MANAGEMENT CORPORATION	5,982	$695K	0.0%	$116.17	$121.90	-4.7%	CL A COM STK	03990B101
SPHQ	INVESCO EXCHANGE TRADED FD T	3,795	$319K	0.0%	$84.08	$65.06	+29.2%	S&P500 QUALITY	46137V241
NOC	NORTHROP GRUMMAN CORP	740	$358K	0.0%	$483.48	$604.15	-20.0%	COM	666807102
VXF	VANGUARD INDEX FDS	1,383	$320K	0.0%	$231.56	$204.13	+13.5%	EXTEND MKT ETF	922908652
ZION	ZIONS BANCORPORATION NATL AS	3,243	$203K	0.0%	$62.65	$63.05	-0.6%	COM	989701107
PRI	PRIMERICA INC	2,318	$631K	0.0%	$272.39	$207.28	+31.4%	COM	74164M108
MAR	MARRIOTT INTL INC NEW	1,292	$460K	0.0%	$355.67	$285.90	+24.4%	CL A	571903202
CTKB	CYTEK BIOSCIENCES INC	12,962	$77,254	0.0%	$5.96	$3.33	+78.9%	COM	23285D109
CWK	CUSHMAN AND WAKEFIELD LTD	12,965	$153K	0.0%	$11.81	$15.85	-25.5%	COMMON SHARES	G2717C106
IWR	ISHARES TR	5,366	$573K	0.0%	$106.71	$78.88	+35.3%	RUS MID CAP ETF	464287499
SUB	ISHARES TR	7,785	$814K	0.1%	$104.54	$105.55	-1.0%	SHRT NAT MUN ETF	464288158
FNDA	SCHWAB STRATEGIC TR	6,061	$212K	0.0%	$35.00	$33.47	+4.6%	FUNDAMENTAL US S	808524763
TFC	TRUIST FINL CORP	5,823	$270K	0.0%	$46.30	$49.18	-5.9%	COM	89832Q109
BIIB	BIOGEN INC	1,840	$416K	0.0%	$225.88	$165.43	+36.5%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	1,406	$362K	0.0%	$257.28	$261.73	-1.7%	COM	452308109
INDI	INDIE SEMICONDUCTOR INC	11,113	$32,506	0.0%	$2.93	$3.53	-17.1%	CLASS A COM	45569U101
SCHK	SCHWAB STRATEGIC TR	39,341	$1.442M	0.1%	$36.66	$24.44	+50.0%	1000 INDEX ETF	808524722
AGG	ISHARES TR	3,546	$335K	0.0%	$94.54	$97.90	-3.4%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	5,231	$1.22M	0.1%	$233.31	$213.45	+9.3%	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	506	$226K	0.0%	$445.97	$432.94	+3.0%	COM NEW	620076307
IYW	ISHARES TR	1,249	$331K	0.0%	$264.95	$133.33	+98.7%	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	19,081	$1.026M	0.1%	$53.75	$33.88	+58.7%	FUNDAMENTAL INTL	808524755
AFL	AFLAC INC	2,674	$299K	0.0%	$111.78	$106.09	+5.4%	COM	001055102
ISCG	ISHARES TR	3,409	$209K	0.0%	$61.18	$61.13	+0.1%	MRGSTR SM CP GR	464288604
VTHR	VANGUARD SCOTTSDALE FDS	3,137	$1.052M	0.1%	$335.47	$259.15	+29.5%	VNG RUS3000IDX	92206C599
ADM	ARCHER DANIELS MIDLAND CO	4,778	$379K	0.0%	$79.38	$49.95	+58.9%	COM	039483102
BX	BLACKSTONE INC	2,223	$249K	0.0%	$112.11	$155.46	-27.9%	COM	09260D107
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$25,300	0.0%	$2.53	$2.36	+7.4%	COM	28617K101
MFC	MANULIFE FINL CORP	5,768	$246K	0.0%	$42.59	$38.69	+10.1%	COM	56501R106
GTM	ZOOMINFO TECHNOLOGIES INC	13,612	$51,589	0.0%	$3.79	$4.50	-15.7%	COMMON STOCK	98980F104
CLOV	CLOVER HEALTH INVESTMENTS CO	12,546	$54,073	0.0%	$4.31	$2.17	+98.8%	COM CL A	18914F103
DIA	STATE STR SPDR DOW JONES IND	823	$419K	0.0%	$508.55	$370.85	+37.1%	UT SER 1	78467X109
GABC	GERMAN AMERN BANCORP INC	11,882	$575K	0.0%	$48.36	$38.10	+26.9%	COM	373865104
CNC	CENTENE CORP DEL	4,751	$295K	0.0%	$62.12	$53.46	+16.2%	COM	15135B101
CFBK	CF BANKSHARES INC	9,090	$308K	0.0%	$33.91	$23.79	+42.6%	COM	12520L109
HOPE	HOPE BANCORP INC	23,603	$314K	0.0%	$13.29	$10.81	+22.9%	COM	43940T109
ESGV	VANGUARD WORLD FD	2,374	$322K	0.0%	$135.53	$83.76	+61.8%	ESG US STK ETF	921910733
MPWR	MONOLITHIC PWR SYS INC	155	$209K	0.0%	$1347.22	$1501.40	-10.3%	COM	609839105
RSP	INVESCO EXCHANGE TRADED FD T	1,342	$279K	0.0%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
IUSG	ISHARES TR	1,131	$219K	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	668	$235K	0.0%	$351.88	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
VYM	VANGUARD WHITEHALL FDS	1,670	$259K	0.0%	$155.24	$123.74	+25.4%	HIGH DIV YLD	921946406
IWS	ISHARES TR	1,318	$212K	0.0%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
QSR	RESTAURANT BRANDS INTL INC	2,949	$210K	0.0%	$71.08	$70.18	+1.3%	COM	76131D103
IVE	ISHARES TR	1,420	$324K	0.0%	$228.26	$201.55	+13.3%	S&P 500 VAL ETF	464287408
DFIC	DIMENSIONAL ETF TRUST	12,571	$473K	0.0%	$37.61	$36.37	+3.4%	INTL CORE EQUITY	25434V799
FNDX	SCHWAB STRATEGIC TR	11,684	$368K	0.0%	$31.47	$26.90	+17.0%	FUNDAMENTAL US L	808524771
BK	BANK OF NY MELLON CORP	2,993	$433K	0.0%	$144.63	$104.66	—	COM	064058100
SCHE	SCHWAB STRATEGIC TR	24,508	$893K	0.1%	$36.45	$29.54	+23.4%	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	744	$310K	0.0%	$416.08	$371.33	+12.1%	RUS 1000 ETF	464287622
AIG	AMERICAN INTL GROUP INC	12,937	$963K	0.1%	$74.42	$66.27	+12.3%	COM NEW	026874784
TRGP	TARGA RES CORP	1,283	$347K	0.0%	$270.31	$173.51	+55.8%	COM	87612G101
DCH	DAUCH CORP	12,015	$62,718	0.0%	$5.22	$6.96	-25.0%	COM	024061103
IWF	ISHARES TR	3,508	$439K	0.0%	$125.26	$116.09	+7.9%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	5,306	$324K	0.0%	$61.13	$53.85	+13.5%	ST STR P500VAL	78464A508
COKE	COCA COLA CONS INC	1,349	$255K	0.0%	$189.27	$175.15	+8.1%	COM	191098102
VT	VANGUARD INTL EQUITY INDEX F	1,885	$298K	0.0%	$157.85	$132.89	+18.8%	TT WRLD ST ETF	922042742
DFUV	DIMENSIONAL ETF TRUST	5,515	$303K	0.0%	$55.00	$41.98	+31.0%	US MKTWIDE VALUE	25434V724
MPLX	MPLX LP	5,000	$282K	0.0%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100
EFA	ISHARES TR	2,633	$274K	0.0%	$103.89	$80.97	+28.3%	MSCI EAFE ETF	464287465