Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	480,901	$24.37M	2.5%	$50.68	—	MORTGAGE BACKED	46654Q575
BBIB	J P MORGAN EXCHANGE TRADED F	234,462	$22.93M	2.3%	$97.79	—	BETABUILDERS US	46654Q849
JMOM	J P MORGAN EXCHANGE TRADED F	172,574	$14.75M	1.5%	$85.46	—	US MOMENTUM	46641Q779
BBSB	J P MORGAN EXCHANGE TRADED F	132,092	$12.98M	1.3%	$98.30	—	BETABUILDERS US	46654Q856
KLAC	KLA CORP	35,503	$10.71M	1.1%	$301.71	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	78,766	$9.414M	1.0%	$119.52	—	INF TECH ETF	92204A702
VMI	VALMONT INDS INC	9,857	$5.693M	0.6%	$577.60	—	COM	920253101
FDXF	FEDEX FGHT HLDG CO INC	27,540	$4.159M	0.4%	$151.00	—	COMMON STOCK	314352105
VONE	VANGUARD SCOTTSDALE FDS	1,382	$468K	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
INTC	INTEL CORP	2,400	$335K	0.0%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	433	$252K	0.0%	$580.91	—	COM	007903107
BAC	BANK OF AMER CORP	3,696	$211K	0.0%	$56.98	—	COM	060505104
FNDB	SCHWAB STRATEGIC TR	6,653	$203K	0.0%	$30.46	—	FUNDAMENTAL US B	808524789

Increased Positions (33)

IEMG ISHARES INC 1.2%

Value $11.4M (+3149.2%) Shares 137,664 (+2635.8%) Est. Cost $81.61 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $17.29M (+129.3%) Shares 14,418 (+75.8%) Est. Cost $811.21 Unrealized —

QUAL ISHARES TR 2.0%

Value $19.81M (+86.8%) Shares 90,297 (+63.3%) Est. Cost $172.85 Unrealized —

MOAT VANECK ETF TRUST 1.7%

Value $16.36M (+80.2%) Shares 157,363 (+67.6%) Est. Cost $99.79 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $15.84M (+73.2%) Shares 79,167 (+51.0%) Est. Cost $133.58 Unrealized —

AVGO BROADCOM INC 0.9%

Value $8.78M (+159.7%) Shares 23,244 (+112.8%) Est. Cost $341.77 Unrealized —

SPTM SPDR SERIES TRUST 1.6%

Value $15.56M (+52.8%) Shares 171,433 (+33.0%) Est. Cost $68.17 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $9.445M (+74.7%) Shares 31,176 (+37.0%) Est. Cost $231.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value $30.58M (+12.8%) Shares 579,556 (+4.6%) Est. Cost $31.74 Unrealized —

FRDM EA SERIES TRUST 0.9%

Value $8.934M (+43.4%) Shares 122,555 (+7.5%) Est. Cost $55.93 Unrealized —

IEFA ISHARES TR 1.3%

Value $12.39M (+27.3%) Shares 128,258 (+19.4%) Est. Cost $86.78 Unrealized —

QEMM SPDR INDEX SHS FDS 0.6%

Value $5.928M (+77.3%) Shares 74,171 (+53.9%) Est. Cost $68.70 Unrealized —

INTF ISHARES TR 0.6%

Value $5.839M (+66.4%) Shares 142,558 (+58.2%) Est. Cost $34.99 Unrealized —

IMTM ISHARES TR 1.8%

Value $17.22M (+13.8%) Shares 322,958 (+2.5%) Est. Cost $35.98 Unrealized —

ESGE ISHARES INC 0.5%

Value $4.857M (+67.4%) Shares 88,811 (+39.2%) Est. Cost $42.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $14.05M (+15.5%) Shares 66,033 (+4.2%) Est. Cost $157.78 Unrealized —

IBDT ISHARES TR 0.4%

Value $4.304M (+78.0%) Shares 170,474 (+78.6%) Est. Cost $25.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $5.869M (+43.1%) Shares 116,463 (+29.6%) Est. Cost $36.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.733M (-47.4%) Shares 9,724 (+1143.5%) Est. Cost $395.41 Unrealized —

IGSB ISHARES TR 0.4%

Value $4.257M (+35.6%) Shares 81,232 (+36.0%) Est. Cost $54.43 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value $14.26M (+7.0%) Shares 359,305 (+3.1%) Est. Cost $27.56 Unrealized —

IBDV ISHARES TR 0.3%

Value $2.604M (+36.1%) Shares 119,446 (+36.7%) Est. Cost $21.40 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $7.699M (-7.7%) Shares 96,935 (+7.7%) Est. Cost $52.90 Unrealized —

IBDU ISHARES TR 0.3%

Value $2.716M (+28.7%) Shares 117,263 (+29.3%) Est. Cost $22.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $943K (+127.1%) Shares 1,899 (+104.2%) Est. Cost $458.14 Unrealized —

IBDS ISHARES TR 0.2%

Value $2.239M (+22.8%) Shares 92,429 (+22.9%) Est. Cost $24.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $437K (+41.8%) Shares 372 (+5.4%) Est. Cost $637.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $624K (+17.5%) Shares 18,429 (+1.1%) Est. Cost $38.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $450K (-15.9%) Shares 3,859 (+5.5%) Est. Cost $61.75 Unrealized —

SONY SONY GROUP CORP 1.7%

Value $17.13M (-0.4%) Shares 854,132 (+2.8%) Est. Cost $24.54 Unrealized —

MRK MERCK & CO INC 0.0%

Value $289K (+19.4%) Shares 2,250 (+11.8%) Est. Cost $115.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $390K (+7.0%) Shares 1,537 (+3.0%) Est. Cost $113.68 Unrealized —

WMT WALMART INC 0.0%

Value $221K (+6.3%) Shares 1,950 (+16.7%) Est. Cost $120.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	137,664 (+2635.8%)	$11.4M (+3149.2%)	1.2%	$81.61	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	14,418 (+75.8%)	$17.29M (+129.3%)	1.8%	$811.21	—	COM	532457108
QUAL	ISHARES TR	90,297 (+63.3%)	$19.81M (+86.8%)	2.0%	$172.85	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST	157,363 (+67.6%)	$16.36M (+80.2%)	1.7%	$99.79	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	79,167 (+51.0%)	$15.84M (+73.2%)	1.6%	$133.58	—	COM	67066G104
AVGO	BROADCOM INC	23,244 (+112.8%)	$8.78M (+159.7%)	0.9%	$341.77	—	COM	11135F101
SPTM	SPDR SERIES TRUST	171,433 (+33.0%)	$15.56M (+52.8%)	1.6%	$68.17	—	ST STR PR SP1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	31,176 (+37.0%)	$9.445M (+74.7%)	1.0%	$231.80	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	579,556 (+4.6%)	$30.58M (+12.8%)	3.1%	$31.74	—	FUNDAMENTAL INTL	808524755
FRDM	EA SERIES TRUST	122,555 (+7.5%)	$8.934M (+43.4%)	0.9%	$55.93	—	FREEDOM 100 EM	02072L607
IEFA	ISHARES TR	128,258 (+19.4%)	$12.39M (+27.3%)	1.3%	$86.78	—	CORE MSCI EAFE	46432F842
QEMM	SPDR INDEX SHS FDS	74,171 (+53.9%)	$5.928M (+77.3%)	0.6%	$68.70	—	ST STR MSCI EM	78463X426
INTF	ISHARES TR	142,558 (+58.2%)	$5.839M (+66.4%)	0.6%	$34.99	—	INTL EQTY FACTOR	46434V274
IMTM	ISHARES TR	322,958 (+2.5%)	$17.22M (+13.8%)	1.8%	$35.98	—	MSCI INTL MOMENT	46434V449
ESGE	ISHARES INC	88,811 (+39.2%)	$4.857M (+67.4%)	0.5%	$42.02	—	ESG AWR MSCI EM	46434G863
RSP	INVESCO EXCHANGE TRADED FD T	66,033 (+4.2%)	$14.05M (+15.5%)	1.4%	$157.78	—	S&P500 EQL WGT	46137V357
IBDT	ISHARES TR	170,474 (+78.6%)	$4.304M (+78.0%)	0.4%	$25.34	—	IBDS DEC28 ETF	46435U515
SPDW	SPDR INDEX SHS FDS	116,463 (+29.6%)	$5.869M (+43.1%)	0.6%	$36.77	—	ST STR PO EX ETF	78463X889
BKNG	BOOKING HOLDINGS INC	9,724 (+1143.5%)	$1.733M (-47.4%)	0.2%	$395.41	—	COM	09857L108
IGSB	ISHARES TR	81,232 (+36.0%)	$4.257M (+35.6%)	0.4%	$54.43	—	ISHS 1-5YR INVS	464288646
FNDE	SCHWAB STRATEGIC TR	359,305 (+3.1%)	$14.26M (+7.0%)	1.5%	$27.56	—	FUND EM EQUI ETF	808524730
IBDV	ISHARES TR	119,446 (+36.7%)	$2.604M (+36.1%)	0.3%	$21.40	—	IBONDS DEC 2030	46436E726
GLDM	WORLD GOLD TR	96,935 (+7.7%)	$7.699M (-7.7%)	0.8%	$52.90	—	SPDR GLD MINIS	98149E303
IBDU	ISHARES TR	117,263 (+29.3%)	$2.716M (+28.7%)	0.3%	$22.94	—	IBONDS DEC 29	46436E205
VRTX	VERTEX PHARMACEUTICALS INC	1,899 (+104.2%)	$943K (+127.1%)	0.1%	$458.14	—	COM	92532F100
IBDS	ISHARES TR	92,429 (+22.9%)	$2.239M (+22.8%)	0.2%	$24.21	—	IBONDS 27 ETF	46435UAA9
GEV	GE VERNOVA INC	372 (+5.4%)	$437K (+41.8%)	0.0%	$637.94	—	COM	36828A101
SCHG	SCHWAB STRATEGIC TR	18,429 (+1.1%)	$624K (+17.5%)	0.1%	$38.47	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	3,859 (+5.5%)	$450K (-15.9%)	0.0%	$61.75	—	CL A	69608A108
SONY	SONY GROUP CORP	854,132 (+2.8%)	$17.13M (-0.4%)	1.7%	$24.54	—	SPONSORED ADR	835699307
MRK	MERCK & CO INC	2,250 (+11.8%)	$289K (+19.4%)	0.0%	$115.78	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,537 (+3.0%)	$390K (+7.0%)	0.0%	$113.68	—	COM	478160104
WMT	WALMART INC	1,950 (+16.7%)	$221K (+6.3%)	0.0%	$120.78	—	COM	931142103

Exited Positions (10)

SYY SYSCO CORP 1.2%

Value $11.38M Shares 159,495 Est. Cost $60.43 Unrealized —

DPZ DOMINOS PIZZA INC 1.0%

Value $10.1M Shares 28,159 Est. Cost $368.67 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $9.212M Shares 48,584 Est. Cost $221.08 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $1.937M Shares 77,545 Est. Cost $25.48 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.72M Shares 6,190 Est. Cost $329.28 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $1.388M Shares 24,549 Est. Cost $107.30 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.147M Shares 1,074 Est. Cost $1503.20 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.06M Shares 40,964 Est. Cost $21.40 Unrealized —

IOO ISHARES TR 0.0%

Value $226K Shares 1,872 Est. Cost $120.97 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 2,915 Est. Cost $75.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	159,495	$11.38M	1.2%	$60.43	—	—	871829107
DPZ	DOMINOS PIZZA INC	28,159	$10.1M	1.0%	$368.67	—	—	25754A201
DHR	DANAHER CORP DEL	48,584	$9.212M	0.9%	$221.08	—	—	235851102
SJNK	SPDR SERIES TRUST	77,545	$1.937M	0.2%	$25.48	—	—	78468R408
CDNS	CADENCE DESIGN SYSTEM INC	6,190	$1.72M	0.2%	$329.28	—	—	127387108
RBLX	ROBLOX CORP	24,549	$1.388M	0.1%	$107.30	—	—	771049103
FICO	FAIR ISAAC CORP	1,074	$1.147M	0.1%	$1503.20	—	—	303250104
CCL	CARNIVAL CORP	40,964	$1.06M	0.1%	$21.40	—	—	143658300
IOO	ISHARES TR	1,872	$226K	0.0%	$120.97	—	—	464287572
SPHQ	INVESCO EXCHANGE TRADED FD T	2,915	$219K	0.0%	$75.19	—	—	46137V241

Decreased Positions (52)

MBB ISHARES TR 1.2%

Value $11.88M (-64.4%) Shares 125,676 (-64.2%) Est. Cost $94.67 Unrealized —

IEI ISHARES TR 1.3%

Value $12.62M (-61.9%) Shares 107,436 (-61.5%) Est. Cost $117.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $43.14M (+35.6%) Shares 90,332 (-4.0%) Est. Cost $53.85 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $489K (-95.8%) Shares 18,926 (-95.9%) Est. Cost $43.92 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.3%

Value $12.55M (-45.8%) Shares 50,284 (-57.2%) Est. Cost $119.07 Unrealized —

SHY ISHARES TR 1.0%

Value $9.45M (-45.4%) Shares 115,086 (-45.1%) Est. Cost $82.72 Unrealized —

APH AMPHENOL CORP 2.6%

Value $25.11M (+37.7%) Shares 142,428 (-1.3%) Est. Cost $56.18 Unrealized —

GOOG ALPHABET INC 3.8%

Value $37.57M (+18.6%) Shares 106,339 (-3.7%) Est. Cost $108.17 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.794M (-72.1%) Shares 19,581 (-72.1%) Est. Cost $91.72 Unrealized —

AAPL APPLE INC 4.2%

Value $41.32M (+10.3%) Shares 142,794 (-3.2%) Est. Cost $82.36 Unrealized —

FDX FEDEX CORP 1.8%

Value $17.88M (-13.4%) Shares 57,090 (-1.5%) Est. Cost $141.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.903M (+211.2%) Shares 3,381 (-8.9%) Est. Cost $387.04 Unrealized —

ASML ASML HLDG NV 0.8%

Value $7.442M (+34.9%) Shares 3,741 (-10.5%) Est. Cost $569.49 Unrealized —

V VISA INC 1.7%

Value $16.51M (+12.3%) Shares 48,107 (-1.0%) Est. Cost $98.77 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.5%

Value $15.07M (+11.4%) Shares 289,305 (-1.9%) Est. Cost $23.10 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.172M (-26.5%) Shares 7,406 (-25.3%) Est. Cost $205.17 Unrealized —

PODD INSULET CORP 0.1%

Value $1.356M (-52.0%) Shares 8,909 (-33.8%) Est. Cost $235.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.636M (-46.3%) Shares 4,115 (-37.8%) Est. Cost $522.87 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $882K (-58.9%) Shares 7,725 (-57.3%) Est. Cost $145.48 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value $16.65M (-6.8%) Shares 9,812 (-5.1%) Est. Cost $471.51 Unrealized —

CDW CDW CORP 1.0%

Value $9.672M (+14.0%) Shares 68,775 (-1.9%) Est. Cost $68.41 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $5.794M (-16.1%) Shares 15,728 (-2.0%) Est. Cost $120.25 Unrealized —

ROL ROLLINS INC 0.2%

Value $2.079M (-28.3%) Shares 49,814 (-8.3%) Est. Cost $34.11 Unrealized —

MEDP MEDPACE HLDGS INC 1.4%

Value $14.06M (+6.0%) Shares 26,548 (-3.9%) Est. Cost $415.92 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.053M (-40.3%) Shares 1,878 (-54.8%) Est. Cost $653.36 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.168M (-36.4%) Shares 33,090 (-37.4%) Est. Cost $24.57 Unrealized —

OMC OMNICOM GROUP INC 0.9%

Value $8.465M (-6.9%) Shares 116,231 (-3.8%) Est. Cost $55.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.101M (-35.4%) Shares 11,087 (-31.9%) Est. Cost $143.34 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $2.883M (-15.3%) Shares 15,745 (-29.5%) Est. Cost $86.28 Unrealized —

HD HOME DEPOT INC 1.2%

Value $11.58M (+4.2%) Shares 32,830 (-2.8%) Est. Cost $108.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.277M (-25.4%) Shares 3,710 (-30.6%) Est. Cost $292.85 Unrealized —

DDOG DATADOG INC 0.3%

Value $2.505M (+20.8%) Shares 9,623 (-45.2%) Est. Cost $97.77 Unrealized —

MSCI MSCI INC 0.1%

Value $946K (-29.2%) Shares 1,689 (-31.8%) Est. Cost $549.12 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $2.704M (-12.0%) Shares 5,136 (-6.1%) Est. Cost $266.08 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $9.603M (-3.1%) Shares 99,773 (-3.0%) Est. Cost $79.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $6.032M (+5.1%) Shares 166,356 (-4.5%) Est. Cost $26.67 Unrealized —

TSLA TESLA INC 0.3%

Value $3.266M (+9.1%) Shares 7,766 (-3.6%) Est. Cost $213.98 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $4.537M (-4.8%) Shares 12,163 (-5.6%) Est. Cost $226.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.382M (+10.4%) Shares 80,934 (-3.8%) Est. Cost $33.23 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $6.538M (-2.4%) Shares 129,848 (-2.4%) Est. Cost $50.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $418K (-25.5%) Shares 3,056 (-7.6%) Est. Cost $55.00 Unrealized —

GE GE AEROSPACE 0.1%

Value $561K (+29.4%) Shares 1,502 (-1.8%) Est. Cost $182.59 Unrealized —

CRM SALESFORCE INC 0.0%

Value $353K (-21.1%) Shares 2,255 (-6.0%) Est. Cost $89.62 Unrealized —

IVV ISHARES TR 0.2%

Value $1.816M (-4.7%) Shares 2,425 (-16.8%) Est. Cost $382.76 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $292K (-17.5%) Shares 6,083 (-36.8%) Est. Cost $75.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.291M (-4.5%) Shares 5,623 (-9.9%) Est. Cost $109.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $922K (+6.7%) Shares 33,295 (-4.7%) Est. Cost $24.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.12M (-0.8%) Shares 11,529 (-20.2%) Est. Cost $107.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $242K (+14.2%) Shares 6,699 (-8.0%) Est. Cost $41.52 Unrealized —

EMGF ISHARES INC 0.0%

Value $249K (+8.6%) Shares 3,398 (-10.4%) Est. Cost $57.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $283K (-6.4%) Shares 899 (-2.3%) Est. Cost $223.35 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $222K (-2.0%) Shares 6,412 (-10.2%) Est. Cost $30.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	125,676 (-64.2%)	$11.88M (-64.4%)	1.2%	$94.67	—	MBS ETF	464288588
IEI	ISHARES TR	107,436 (-61.5%)	$12.62M (-61.9%)	1.3%	$117.67	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90,332 (-4.0%)	$43.14M (+35.6%)	4.4%	$53.85	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	18,926 (-95.9%)	$489K (-95.8%)	0.0%	$43.92	—	SPONSORED ADS	40415F101
VFMO	VANGUARD WELLINGTON FD	50,284 (-57.2%)	$12.55M (-45.8%)	1.3%	$119.07	—	US MOMENTUM	921935508
SHY	ISHARES TR	115,086 (-45.1%)	$9.45M (-45.4%)	1.0%	$82.72	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP	142,428 (-1.3%)	$25.11M (+37.7%)	2.6%	$56.18	—	CL A	032095101
GOOG	ALPHABET INC	106,339 (-3.7%)	$37.57M (+18.6%)	3.8%	$108.17	—	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	19,581 (-72.1%)	$1.794M (-72.1%)	0.2%	$91.72	—	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	142,794 (-3.2%)	$41.32M (+10.3%)	4.2%	$82.36	—	COM	037833100
FDX	FEDEX CORP	57,090 (-1.5%)	$17.88M (-13.4%)	1.8%	$141.36	—	COM	31428X106
MU	MICRON TECHNOLOGY INC	3,381 (-8.9%)	$3.903M (+211.2%)	0.4%	$387.04	—	COM	595112103
ASML	ASML HLDG NV	3,741 (-10.5%)	$7.442M (+34.9%)	0.8%	$569.49	—	N Y REGISTRY SHS	N07059210
V	VISA INC	48,107 (-1.0%)	$16.51M (+12.3%)	1.7%	$98.77	—	COM CL A	92826C839
OZK	BANK OZK LITTLE ROCK ARK	289,305 (-1.9%)	$15.07M (+11.4%)	1.5%	$23.10	—	COM	06417N103
META	META PLATFORMS INC	7,406 (-25.3%)	$4.172M (-26.5%)	0.4%	$205.17	—	CL A	30303M102
PODD	INSULET CORP	8,909 (-33.8%)	$1.356M (-52.0%)	0.1%	$235.71	—	COM	45784P101
ISRG	INTUITIVE SURGICAL INC	4,115 (-37.8%)	$1.636M (-46.3%)	0.2%	$522.87	—	COM NEW	46120E602
SHOP	SHOPIFY INC	7,725 (-57.3%)	$882K (-58.9%)	0.1%	$145.48	—	CL A SUB VTG SHS	82509L107
MELI	MERCADOLIBRE INC	9,812 (-5.1%)	$16.65M (-6.8%)	1.7%	$471.51	—	COM	58733R102
CDW	CDW CORP	68,775 (-1.9%)	$9.672M (+14.0%)	1.0%	$68.41	—	COM	12514G108
GLD	SPDR GOLD TR	15,728 (-2.0%)	$5.794M (-16.1%)	0.6%	$120.25	—	GOLD SHS	78463V107
ROL	ROLLINS INC	49,814 (-8.3%)	$2.079M (-28.3%)	0.2%	$34.11	—	COM	775711104
MEDP	MEDPACE HLDGS INC	26,548 (-3.9%)	$14.06M (+6.0%)	1.4%	$415.92	—	COM	58506Q109
AXON	AXON ENTERPRISE INC	1,878 (-54.8%)	$1.053M (-40.3%)	0.1%	$653.36	—	COM	05464C101
FLGB	FRANKLIN TEMPLETON ETF TR	33,090 (-37.4%)	$1.168M (-36.4%)	0.1%	$24.57	—	FTSE UNTD KGDM	35473P678
OMC	OMNICOM GROUP INC	116,231 (-3.8%)	$8.465M (-6.9%)	0.9%	$55.80	—	COM	681919106
NOW	SERVICENOW INC	11,087 (-31.9%)	$1.101M (-35.4%)	0.1%	$143.34	—	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	15,745 (-29.5%)	$2.883M (-15.3%)	0.3%	$86.28	—	COM	538034109
HD	HOME DEPOT INC	32,830 (-2.8%)	$11.58M (+4.2%)	1.2%	$108.75	—	COM	437076102
SHW	SHERWIN WILLIAMS CO	3,710 (-30.6%)	$1.277M (-25.4%)	0.1%	$292.85	—	COM	824348106
DDOG	DATADOG INC	9,623 (-45.2%)	$2.505M (+20.8%)	0.3%	$97.77	—	CL A COM	23804L103
MSCI	MSCI INC	1,689 (-31.8%)	$946K (-29.2%)	0.1%	$549.12	—	COM	55354G100
IDXX	IDEXX LABS INC	5,136 (-6.1%)	$2.704M (-12.0%)	0.3%	$266.08	—	COM	45168D104
DIS	DISNEY WALT CO	99,773 (-3.0%)	$9.603M (-3.1%)	1.0%	$79.87	—	COM	254687106
SCHE	SCHWAB STRATEGIC TR	166,356 (-4.5%)	$6.032M (+5.1%)	0.6%	$26.67	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	7,766 (-3.6%)	$3.266M (+9.1%)	0.3%	$213.98	—	COM	88160R101
MSFT	MICROSOFT CORP	12,163 (-5.6%)	$4.537M (-4.8%)	0.5%	$226.57	—	COM	594918104
SCHX	SCHWAB STRATEGIC TR	80,934 (-3.8%)	$2.382M (+10.4%)	0.2%	$33.23	—	US LRG CAP ETF	808524201
USFR	WISDOMTREE TR	129,848 (-2.4%)	$6.538M (-2.4%)	0.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	3,056 (-7.6%)	$418K (-25.5%)	0.0%	$55.00	—	COM	30231G102
GE	GE AEROSPACE	1,502 (-1.8%)	$561K (+29.4%)	0.1%	$182.59	—	COM NEW	369604301
CRM	SALESFORCE INC	2,255 (-6.0%)	$353K (-21.1%)	0.0%	$89.62	—	COM	79466L302
IVV	ISHARES TR	2,425 (-16.8%)	$1.816M (-4.7%)	0.2%	$382.76	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	6,083 (-36.8%)	$292K (-17.5%)	0.0%	$75.21	—	ADR	670100205
AJG	GALLAGHER ARTHUR J & CO	5,623 (-9.9%)	$1.291M (-4.5%)	0.1%	$109.32	—	COM	363576109
SCHF	SCHWAB STRATEGIC TR	33,295 (-4.7%)	$922K (+6.7%)	0.1%	$24.94	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	11,529 (-20.2%)	$4.12M (-0.8%)	0.4%	$107.69	—	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	6,699 (-8.0%)	$242K (+14.2%)	0.0%	$41.52	—	US SML CAP ETF	808524607
EMGF	ISHARES INC	3,398 (-10.4%)	$249K (+8.6%)	0.0%	$57.88	—	EMNG MKTS EQT	46434G889
SYK	STRYKER CORPORATION	899 (-2.3%)	$283K (-6.4%)	0.0%	$223.35	—	COM	863667101
IQDF	FLEXSHARES TR	6,412 (-10.2%)	$222K (-2.0%)	0.0%	$30.40	—	INTL QLTDV IDX	33939L837

Unchanged Positions (44)

ROK ROCKWELL AUTOMATION INC 2.3%

Value $23.08M Shares 46,611 Est. Cost $140.71 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $23.93M Shares 73,122 Est. Cost $55.44 Unrealized —

CHE CHEMED CORP NEW 1.3%

Value $12.39M Shares 26,608 Est. Cost $287.49 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value $22.68M Shares 729,227 Est. Cost $28.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $9.885M Shares 233,477 Est. Cost $35.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $27.57M Shares 55,103 Est. Cost $167.12 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $17.17M Shares 113,301 Est. Cost $40.68 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $6.667M Shares 175,158 Est. Cost $35.44 Unrealized —

AMT AMERICAN TOWER CORP 1.0%

Value $9.7M Shares 59,299 Est. Cost $185.59 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $1.361M Shares 5,560 Est. Cost $112.64 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value $3.07M Shares 41,320 Est. Cost $60.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $578K Shares 800 Est. Cost $239.49 Unrealized —

C CITIGROUP INC 0.1%

Value $1.368M Shares 9,773 Est. Cost $38.82 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 1.5%

Value $15.11M Shares 688,349 Est. Cost $21.99 Unrealized —

CTAS CINTAS CORP 1.3%

Value $12.32M Shares 72,458 Est. Cost $134.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $732K Shares 6,032 Est. Cost $46.42 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $3.062M Shares 63,063 Est. Cost $31.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.106M Shares 4,641 Est. Cost $132.82 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $492K Shares 2,968 Est. Cost $73.46 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $548K Shares 3,065 Est. Cost $109.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $2.861M Shares 59,461 Est. Cost $39.80 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $323K Shares 3,104 Est. Cost $49.92 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $390K Shares 1,745 Est. Cost $108.32 Unrealized —

SII SPROTT INC 0.0%

Value $225K Shares 2,000 Est. Cost $124.11 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $270K Shares 367 Est. Cost $501.24 Unrealized —

IWM ISHARES TR 0.0%

Value $309K Shares 1,030 Est. Cost $200.71 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $191K Shares 11,290 Est. Cost $13.89 Unrealized —

ABBV ABBVIE INC 0.0%

Value $354K Shares 1,405 Est. Cost $205.57 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $109K Shares 88,623 Est. Cost $1.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $284K Shares 1,050 Est. Cost $204.57 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $291K Shares 3,202 Est. Cost $83.59 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $367K Shares 4,384 Est. Cost $66.90 Unrealized —

IVE ISHARES TR 0.1%

Value $520K Shares 2,292 Est. Cost $123.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $359K Shares 6,938 Est. Cost $29.01 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $293K Shares 62,027 Est. Cost $9.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $344K Shares 2,035 Est. Cost $103.33 Unrealized —

KO COCA COLA CO 0.0%

Value $332K Shares 4,086 Est. Cost $36.90 Unrealized —

LOW LOWES COS INC 0.0%

Value $220K Shares 1,000 Est. Cost $220.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $252K Shares 1,222 Est. Cost $145.50 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $776K Shares 5,294 Est. Cost $75.27 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.661M Shares 18,158 Est. Cost $42.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $315K Shares 629 Est. Cost $396.18 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $213K Shares 415 Est. Cost $461.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $335K Shares 3,505 Est. Cost $64.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	46,611	$23.08M	2.3%	$140.71	—	COM	773903109
JPM	JPMORGAN CHASE & CO	73,122	$23.93M	2.4%	$55.44	—	COM	46625H100
CHE	CHEMED CORP NEW	26,608	$12.39M	1.3%	$287.49	—	COM	16359R103
FNDX	SCHWAB STRATEGIC TR	729,227	$22.68M	2.3%	$28.67	—	FUNDAMENTAL US L	808524771
VZ	VERIZON COMMUNICATIONS INC	233,477	$9.885M	1.0%	$35.18	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,103	$27.57M	2.8%	$167.12	—	CL B NEW	084670702
TJX	TJX COS INC NEW	113,301	$17.17M	1.7%	$40.68	—	COM	872540109
FNDA	SCHWAB STRATEGIC TR	175,158	$6.667M	0.7%	$35.44	—	FUNDAMENTAL US S	808524763
AMT	AMERICAN TOWER CORP	59,299	$9.7M	1.0%	$185.59	—	COM	03027X100
AXSM	AXSOME THERAPEUTICS INC.	5,560	$1.361M	0.1%	$112.64	—	COM	05464T104
EWX	SPDR INDEX SHS FDS	41,320	$3.07M	0.3%	$60.65	—	ST MARKE CAP ETF	78463X756
AMAT	APPLIED MATLS INC	800	$578K	0.1%	$239.49	—	COM	038222105
C	CITIGROUP INC	9,773	$1.368M	0.1%	$38.82	—	COM NEW	172967424
JHMB	JOHN HANCOCK EXCHANGE TRADED	688,349	$15.11M	1.5%	$21.99	—	MORTGAGE BACKED	47804J792
CTAS	CINTAS CORP	72,458	$12.32M	1.3%	$134.24	—	COM	172908105
TD	TORONTO DOMINION BK ONT	6,032	$732K	0.1%	$46.42	—	COM NEW	891160509
FNDC	SCHWAB STRATEGIC TR	63,063	$3.062M	0.3%	$31.84	—	FUNDAMENTAL INTL	808524748
AMZN	AMAZON COM INC	4,641	$1.106M	0.1%	$132.82	—	COM	023135106
CVX	CHEVRON CORPORATION	2,968	$492K	0.1%	$73.46	—	COM	166764100
GL	GLOBE LIFE INC	3,065	$548K	0.1%	$109.50	—	COM	37959E102
SCHC	SCHWAB STRATEGIC TR	59,461	$2.861M	0.3%	$39.80	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	3,104	$323K	0.0%	$49.92	—	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	1,745	$390K	0.0%	$108.32	—	COM	828806109
SII	SPROTT INC	2,000	$225K	0.0%	$124.11	—	COM NEW	852066208
QQQ	INVESCO QQQ TR	367	$270K	0.0%	$501.24	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,030	$309K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
AG	FIRST MAJESTIC SILVER CORP	11,290	$191K	0.0%	$13.89	—	COM	32076V103
ABBV	ABBVIE INC	1,405	$354K	0.0%	$205.57	—	COM	00287Y109
MXCT	MAXCYTE INC	88,623	$109K	0.0%	$1.60	—	COM	57777K106
MCD	MCDONALDS CORP	1,050	$284K	0.0%	$204.57	—	COM	580135101
ABT	ABBOTT LABORATORIES	3,202	$291K	0.0%	$83.59	—	COM	002824100
INDB	INDEPENDENT BK CORP MASS	4,384	$367K	0.0%	$66.90	—	COM	453836108
IVE	ISHARES TR	2,292	$520K	0.1%	$123.19	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	6,938	$359K	0.0%	$29.01	—	ST PORT MARK ETF	78463X509
ACHR	ARCHER AVIATION INC	62,027	$293K	0.0%	$9.41	—	COM CL A	03945R102
PSX	PHILLIPS 66	2,035	$344K	0.0%	$103.33	—	COM	718546104
KO	COCA COLA CO	4,086	$332K	0.0%	$36.90	—	COM	191216100
LOW	LOWES COS INC	1,000	$220K	0.0%	$220.63	—	COM	548661107
DRI	DARDEN RESTAURANTS INC	1,222	$252K	0.0%	$145.50	—	COM	237194105
PG	PROCTER & GAMBLE CO	5,294	$776K	0.1%	$75.27	—	COM	742718109
ORCL	ORACLE CORP	18,158	$2.661M	0.3%	$42.77	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	629	$315K	0.0%	$396.18	—	COM	883556102
MA	MASTERCARD INCORPORATED	415	$213K	0.0%	$461.72	—	CL A	57636Q104
SO	SOUTHERN CO	3,505	$335K	0.0%	$64.68	—	COM	842587107