ARCADIA INVESTMENT MANAGEMENT CORP/MI Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,485	$153	0.0%	$116.00	0.0%	COM	946760105
SCHF	SCHWAB STRATEGIC TR	5,364	$129	0.0%	$24.04	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	462	$97	0.0%	$209.12	—	EXTEND MKT ETF	922908652
ECG	EVERUS CONSTR GROUP	865	$74	0.0%	$89.47	0.0%	COM	300426103
TRMB	TRIMBLE INC	175	$14	0.0%	$79.69	0.0%	COM	896239100
IEFA	ISHARES TR	150	$13	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	180	$12	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	50	$5	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	30	$3	0.0%	$98.50	—	CONV BD ETF	46435G102
CAT	CATERPILLAR INC	4	$2	0.0%	$555.50	0.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	6	$2	0.0%	$337.21	0.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	6	$2	0.0%	$229.35	0.0%	COM	595112103
LRCX	LAM RESEARCH CORP	10	$2	0.0%	$155.36	0.0%	COM NEW	512807306
MCD	MCDONALDS CORP	5	$2	0.0%	$305.09	0.0%	COM	580135101
DE	DEERE & CO	3	$1	0.0%	$467.69	0.0%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	3	$1	0.0%	$431.03	0.0%	COM	92532F100
ADI	ANALOG DEVICES INC	5	$1	0.0%	$250.62	0.0%	COM	032654105
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1310.75	0.0%	COM	893641100
KLAC	KLA CORP	1	$1	0.0%	$1171.91	0.0%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	5	$1	0.0%	$222.19	0.0%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	4	$1	0.0%	$272.20	0.0%	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	2	$1	0.0%	$578.81	0.0%	COM	666807102
EXPE	EXPEDIA GROUP INC	4	$1	0.0%	$246.88	0.0%	COM NEW	30212P303
WMB	WILLIAMS COS INC	18	$1	0.0%	$60.06	0.0%	COM	969457100
MNST	MONSTER BEVERAGE CORP NEW	14	$1	0.0%	$71.65	0.0%	COM	61174X109
DG	DOLLAR GEN CORP NEW	8	$1	0.0%	$111.51	0.0%	COM	256677105
CEG	CONSTELLATION ENERGY CORP	3	$1	0.0%	$363.20	0.0%	COM	21037T109
AON	AON PLC	3	$1	0.0%	$349.16	0.0%	SHS CL A	G0403H108
MCO	MOODYS CORP	2	$1	0.0%	$487.35	0.0%	COM	615369105
GWW	WW GRAINGER INC	1	$1	0.0%	$968.92	0.0%	COM	384802104
AMP	AMERIPRISE FINL INC	2	$1	0.0%	$473.82	0.0%	COM	03076C106
HIG	HARTFORD INSURANCE GROUP INC	7	$1	0.0%	$131.57	0.0%	COM	416515104
LOW	LOWES COS INC	4	$1	0.0%	$239.83	0.0%	COM	548661107
NRG	NRG ENERGY INC	6	$1	0.0%	$165.30	0.0%	COM NEW	629377508
EW	EDWARDS LIFESCIENCES CORP	11	$1	0.0%	$82.07	0.0%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	3	$1	0.0%	$326.31	0.0%	COM	127387108
HCA	HCA HEALTHCARE INC	2	$1	0.0%	$463.73	0.0%	COM	40412C101
GE	GE AEROSPACE	3	$1	0.0%	$300.80	0.0%	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	2	$1	0.0%	$462.16	0.0%	COM	776696106
PH	PARKER-HANNIFIN CORP	1	$1	0.0%	$817.77	0.0%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	1	$1	0.0%	$813.35	0.0%	COM	38141G104
MET	METLIFE INC	11	$1	0.0%	$78.93	0.0%	COM	59156R108
NSC	NORFOLK SOUTHN CORP	3	$1	0.0%	$288.62	0.0%	COM	655844108
RF	REGIONS FINANCIAL CORP NEW	31	$1	0.0%	$25.37	0.0%	COM	7591EP100
RCL	ROYAL CARIBBEAN GROUP	3	$1	0.0%	$281.58	0.0%	COM	V7780T103
VLO	VALERO ENERGY CORP	5	$1	0.0%	$168.83	0.0%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	22	$1	0.0%	$34.73	0.0%	COM	25179M103
PFG	PRINCIPAL FINANCIAL GROUP IN	9	$1	0.0%	$83.87	0.0%	COM	74251V102
PFF	ISHARES TR	25	$1	0.0%	$30.96	—	PFD AND INCM SEC	464288687
EQIX	EQUINIX INC	1	$1	0.0%	$781.19	0.0%	COM	29444U700
CTVA	CORTEVA INC	11	$1	0.0%	$64.54	0.0%	COM	22052L104
JCI	JOHNSON CTLS INTL PLC	6	$1	0.0%	$114.81	0.0%	SHS	G51502105
MRP	MILLROSE PPTYS INC	24	$1	0.0%	$29.88	—	COM CL A	601137102
CFG	CITIZENS FINL GROUP INC	12	$1	0.0%	$53.58	0.0%	COM	174610105
TEL	TE CONNECTIVITY PLC	3	$1	0.0%	$231.27	0.0%	ORD SHS	G87052109
UAL	UNITED AIRLS HLDGS INC	6	$1	0.0%	$101.05	0.0%	COM	910047109
F	FORD MTR CO	51	$1	0.0%	$12.83	0.0%	COM	345370860
WTW	WILLIS TOWERS WATSON PLC LTD	2	$1	0.0%	$326.48	0.0%	SHS	G96629103
COP	CONOCOPHILLIPS	7	$1	0.0%	$90.02	0.0%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	2	$1	0.0%	$334.11	0.0%	COM	824348106
PLD	PROLOGIS INC.	5	$1	0.0%	$123.86	0.0%	COM	74340W103
SOLS	SOLSTICE ADVANCED MATLS INC	13	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
EOG	EOG RES INC	6	$1	0.0%	$107.22	0.0%	COM	26875P101
MLM	MARTIN MARIETTA MATLS INC	1	$1	0.0%	$621.36	0.0%	COM	573284106
GRMN	GARMIN LTD	3	$1	0.0%	$216.69	0.0%	SHS	H2906T109
BKR	BAKER HUGHES COMPANY	12	$1	0.0%	$47.34	0.0%	CL A	05722G100
BAC	BANK AMERICA CORP	9	$0	0.0%	$52.67	0.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1	$0	0.0%	$476.18	0.0%	COM	539830109
BK	BANK NEW YORK MELLON CORP	4	$0	0.0%	$110.50	0.0%	COM	064058100
FOXA	FOX CORP	6	$0	0.0%	$65.34	0.0%	CL A COM	35137L105
CAH	CARDINAL HEALTH INC	2	$0	0.0%	$187.72	0.0%	COM	14149Y108
EA	ELECTRONIC ARTS INC	2	$0	0.0%	$201.71	0.0%	COM	285512109
TMUS	T-MOBILE US INC	2	$0	0.0%	$211.32	0.0%	COM	872590104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5	$0	0.0%	$81.08	0.0%	COM	744573106
FOX	FOX CORP	6	$0	0.0%	$58.38	0.0%	CL B COM	35137L204
WAT	WATERS CORP	1	$0	0.0%	$367.96	0.0%	COM	941848103
SPG	SIMON PPTY GROUP INC NEW	2	$0	0.0%	$179.99	0.0%	COM	828806109
RTX	RTX CORPORATION	2	$0	0.0%	$173.32	0.0%	COM	75513E101
TXN	TEXAS INSTRS INC	2	$0	0.0%	$170.73	0.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	3	$0	0.0%	$117.70	0.0%	COM	025537101
WDC	WESTERN DIGITAL CORP	2	$0	0.0%	$151.55	0.0%	COM	958102105
COR	CENCORA INC	1	$0	0.0%	$340.62	0.0%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	2	$0	0.0%	$160.93	0.0%	COM	754730109
PM	PHILIP MORRIS INTL INC	2	$0	0.0%	$153.57	0.0%	COM	718172109
MMM	3M CO	2	$0	0.0%	$163.18	0.0%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	5	$0	0.0%	$62.60	—	VAN FTSE DEV MKT	921943858
VTR	VENTAS INC	4	$0	0.0%	$74.98	0.0%	COM	92276F100
YUM	YUM BRANDS INC	2	$0	0.0%	$147.67	0.0%	COM	988498101
NEM	NEWMONT CORP	3	$0	0.0%	$90.20	0.0%	COM	651639106
ADSK	AUTODESK INC	1	$0	0.0%	$302.56	0.0%	COM	052769106
PODD	INSULET CORP	1	$0	0.0%	$312.66	0.0%	COM	45784P101
CI	THE CIGNA GROUP	1	$0	0.0%	$279.23	0.0%	COM	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$0	0.0%	$258.92	0.0%	ORD SHS	G7997R103
GLW	CORNING INC	3	$0	0.0%	$85.98	0.0%	COM	219350105
EXC	EXELON CORP	6	$0	0.0%	$45.46	0.0%	COM	30161N101
TXT	TEXTRON INC	3	$0	0.0%	$83.66	0.0%	COM	883203101
INTC	INTEL CORP	7	$0	0.0%	$37.76	0.0%	COM	458140100
KR	KROGER CO	4	$0	0.0%	$65.22	0.0%	COM	501044101
KMI	KINDER MORGAN INC DEL	9	$0	0.0%	$26.91	0.0%	COM	49456B101
CVS	CVS HEALTH CORP	3	$0	0.0%	$78.67	0.0%	COM	126650100
PHM	PULTE GROUP INC	2	$0	0.0%	$122.44	0.0%	COM	745867101
C	CITIGROUP INC	2	$0	0.0%	$103.64	0.0%	COM NEW	172967424
CF	CF INDS HLDGS INC	3	$0	0.0%	$81.93	0.0%	COM	125269100
PGR	PROGRESSIVE CORP	1	$0	0.0%	$212.34	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	1	$0	0.0%	$212.55	0.0%	COM	94106L109
EFX	EQUIFAX INC	1	$0	0.0%	$218.67	0.0%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	1	$0	0.0%	$192.78	0.0%	COM	693475105
REG	REGENCY CTRS CORP	3	$0	0.0%	$69.47	0.0%	COM	758849103
PKG	PACKAGING CORP AMER	1	$0	0.0%	$202.35	0.0%	COM	695156109
MTB	M & T BK CORP	1	$0	0.0%	$190.09	0.0%	COM	55261F104
DOV	DOVER CORP	1	$0	0.0%	$181.83	0.0%	COM	260003108
IVZ	INVESCO LTD	7	$0	0.0%	$24.32	0.0%	SHS	G491BT108
HSY	HERSHEY CO	1	$0	0.0%	$182.10	0.0%	COM	427866108
ROST	ROSS STORES INC	1	$0	0.0%	$166.60	0.0%	COM	778296103
NCLH	NORWEGIAN CRUISE LINE HLDG L	8	$0	0.0%	$21.11	0.0%	SHS	G66721104
SRE	SEMPRA	2	$0	0.0%	$90.54	0.0%	COM	816851109
PYPL	PAYPAL HLDGS INC	3	$0	0.0%	$64.84	0.0%	COM	70450Y103
SO	SOUTHERN CO	2	$0	0.0%	$90.89	0.0%	COM	842587107
EBAY	EBAY INC.	2	$0	0.0%	$86.37	0.0%	COM	278642103
KEY	KEYCORP	8	$0	0.0%	$18.49	0.0%	COM	493267108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$0	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
NUE	NUCOR CORP	1	$0	0.0%	$149.77	0.0%	COM	670346105
VST	VISTRA CORP	1	$0	0.0%	$181.92	0.0%	COM	92840M102
CHRW	C H ROBINSON WORLDWIDE INC	1	$0	0.0%	$147.32	0.0%	COM NEW	12541W209
CPRT	COPART INC	4	$0	0.0%	$41.46	0.0%	COM	217204106
CCL	CARNIVAL CORP	5	$0	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
APTV	APTIV PLC	2	$0	0.0%	$80.28	0.0%	COM SHS	G3265R107
XEL	XCEL ENERGY INC	2	$0	0.0%	$78.29	0.0%	COM	98389B100
EVRG	EVERGY INC	2	$0	0.0%	$75.45	0.0%	COM	30034W106
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$143.72	0.0%	COM	538034109
WRB	BERKLEY W R CORP	2	$0	0.0%	$72.74	0.0%	COM	084423102
GL	GLOBE LIFE INC	1	$0	0.0%	$135.45	0.0%	COM	37959E102
GEN	GEN DIGITAL INC	5	$0	0.0%	$26.85	0.0%	COM	668771108
PSX	PHILLIPS 66	1	$0	0.0%	$134.01	0.0%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	2	$0	0.0%	$61.35	0.0%	COM	595017104
NI	NISOURCE INC	3	$0	0.0%	$42.62	0.0%	COM	65473P105
PHIN	PHINIA INC	2	$0	0.0%	$55.12	0.0%	COMMON STOCK	71880K101
DUK	DUKE ENERGY CORP NEW	1	$0	0.0%	$121.57	0.0%	COM NEW	26441C204
DVA	DAVITA INC	1	$0	0.0%	$121.60	0.0%	COM	23918K108
PAYX	PAYCHEX INC	1	$0	0.0%	$116.54	0.0%	COM	704326107
PCAR	PACCAR INC	1	$0	0.0%	$101.22	0.0%	COM	693718108
CARR	CARRIER GLOBAL CORPORATION	2	$0	0.0%	$55.53	0.0%	COM	14448C104
Q	QNITY ELECTRONICS INC	1	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	2	$0	0.0%	$37.39	0.0%	COM	26614N102

Increased Positions (67)

VEEV VEEVA SYS INC 1.6%

Value ($000) $9,647 (-24.3%) Shares 43,214 (+1.1%) Est. Cost $179.29 Unrealized +48.0%

ZS ZSCALER INC 1.3%

Value ($000) $7,763 (-22.9%) Shares 34,513 (+2.7%) Est. Cost $174.10 Unrealized +62.1%

NOW SERVICENOW INC 1.9%

Value ($000) $11,530 (-12.1%) Shares 75,265 (+427.9%) Est. Cost $155.04 Unrealized +10.6%

META META PLATFORMS INC 1.1%

Value ($000) $6,730 (+29.6%) Shares 10,195 (+44.1%) Est. Cost $608.37 Unrealized +9.7%

MTZ MASTEC INC 0.2%

Value ($000) $1,380 (+401.9%) Shares 6,349 (+391.4%) Est. Cost $204.42 Unrealized +2.7%

PSTG PURE STORAGE INC 0.8%

Value ($000) $4,998 (-17.9%) Shares 74,580 (+2.7%) Est. Cost $50.25 Unrealized +66.2%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $1,229 (+393.7%) Shares 7,109 (+426.6%) Est. Cost $182.32 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,953 (+98.5%) Shares 3,448 (+56.7%) Est. Cost $489.74 Unrealized +8.7%

WSO WATSCO INC 1.0%

Value ($000) $6,070 (-13.3%) Shares 18,015 (+4.0%) Est. Cost $222.45 Unrealized +60.5%

MOD MODINE MFG CO 0.2%

Value ($000) $1,115 (+364.2%) Shares 8,353 (+394.3%) Est. Cost $144.56 Unrealized +3.0%

AES AES CORP 0.4%

Value ($000) $2,461 (+35.0%) Shares 171,615 (+23.9%) Est. Cost $11.25 Unrealized +24.7%

PHR PHREESIA INC 0.4%

Value ($000) $2,336 (-19.2%) Shares 138,065 (+12.3%) Est. Cost $23.81 Unrealized -13.3%

MGRC MCGRATH RENTCORP 0.3%

Value ($000) $1,679 (+41.0%) Shares 15,997 (+57.6%) Est. Cost $104.75 Unrealized +3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,301 (-11.5%) Shares 12,834 (+1.0%) Est. Cost $112.38 Unrealized +135.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,553 (+25.6%) Shares 28,794 (+5.0%) Est. Cost $44.72 Unrealized +6.3%

AAON AAON INC 0.3%

Value ($000) $2,030 (-11.5%) Shares 26,624 (+8.4%) Est. Cost $88.09 Unrealized +4.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $243 (+1018.7%) Shares 4,650 (+745.5%) Est. Cost $46.89 Unrealized -0.3%

NFLX NETFLIX INC 0.1%

Value ($000) $766 (-21.5%) Shares 8,170 (+903.7%) Est. Cost $100.10 Unrealized +7.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $2,288 (-8.3%) Shares 7,965 (+198.2%) Est. Cost $259.82 Unrealized +17.4%

NTNX NUTANIX INC 0.2%

Value ($000) $1,123 (-13.6%) Shares 21,725 (+24.4%) Est. Cost $67.23 Unrealized -9.1%

IVV ISHARES TR 0.6%

Value ($000) $3,545 (+4.8%) Shares 5,176 (+2.4%) Est. Cost $278.43 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $103 (+6455.6%) Shares 835 (+6323.1%) Est. Cost $122.68 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $250 (+55.0%) Shares 3,885 (+2.0%) Est. Cost $42.80 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $1,270 (+5.9%) Shares 9,275 (+10.1%) Est. Cost $120.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $129 (+80.5%) Shares 2,600 (+136.4%) Est. Cost $55.05 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $3,048 (-1.5%) Shares 19,703 (+10.0%) Est. Cost $99.60 Unrealized +63.8%

WCC WESCO INTL INC 0.0%

Value ($000) $135 (+53.3%) Shares 550 (+32.5%) Est. Cost $161.76 Unrealized +51.4%

EEMA ISHARES INC 0.1%

Value ($000) $789 (+4.4%) Shares 8,387 (+1.9%) Est. Cost $76.75 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $187 (+14.4%) Shares 4,819 (+49.6%) Est. Cost $46.69 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $189 (+13.7%) Shares 2,328 (+2.0%) Est. Cost $72.93 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $76 (+35.5%) Shares 235 (+34.3%) Est. Cost $258.88 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $722 (+2.7%) Shares 4,739 (+4.7%) Est. Cost $91.71 Unrealized +65.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $20 (+1471.1%) Shares 95 (+1087.5%) Est. Cost $211.59 Unrealized +6.1%

ABT ABBOTT LABS 0.1%

Value ($000) $421 (-3.6%) Shares 3,359 (+3.1%) Est. Cost $65.46 Unrealized +94.5%

TSLA TESLA INC 0.0%

Value ($000) $61 (+33.5%) Shares 136 (+32.0%) Est. Cost $359.96 Unrealized +23.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $116 (+15.0%) Shares 1,503 (+2.1%) Est. Cost $45.54 Unrealized +62.0%

ETN EATON CORP PLC 0.0%

Value ($000) $81 (-13.5%) Shares 254 (+1.6%) Est. Cost $75.86 Unrealized +367.2%

MRK MERCK & CO INC 0.0%

Value ($000) $54 (+29.2%) Shares 515 (+3.0%) Est. Cost $61.78 Unrealized +50.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $176 (+6.0%) Shares 6,277 (+48.0%) Est. Cost $35.57 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $127 (+7.7%) Shares 829 (+1.3%) Est. Cost $39.84 Unrealized +270.7%

IEUR ISHARES TR 0.0%

Value ($000) $53 (+20.2%) Shares 750 (+15.4%) Est. Cost $59.30 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $73 (+11.4%) Shares 2,345 (+17.5%) Est. Cost $38.32 Unrealized -19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $339 (+1.6%) Shares 674 (+1.7%) Est. Cost $296.74 Unrealized +67.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $203 (+2.1%) Shares 356 (+1.7%) Est. Cost $299.61 Unrealized +86.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 (+45.4%) Shares 74 (+184.6%) Est. Cost $151.47 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $32 (+9.3%) Shares 267 (+8.1%) Est. Cost $68.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $14 (+22.8%) Shares 77 (+10.0%) Est. Cost $84.95 Unrealized +96.0%

GFF GRIFFON CORP 0.7%

Value ($000) $4,031 (+0.1%) Shares 54,738 (+3.5%) Est. Cost $70.44 Unrealized +5.3%

AMGN AMGEN INC 0.0%

Value ($000) $13 (+18.9%) Shares 41 (+2.5%) Est. Cost $214.04 Unrealized +47.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $3 (+265.3%) Shares 15 (+275.0%) Est. Cost $164.03 Unrealized +10.4%

IYW ISHARES TR 0.0%

Value ($000) $24 (+6.4%) Shares 119 (+4.4%) Est. Cost $191.43 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $48 (-2.9%) Shares 102 (+2.0%) Est. Cost $539.68 Unrealized -17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $17 (+8.8%) Shares 57 (+3.6%) Est. Cost $109.10 Unrealized +173.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $8 (+19.9%) Shares 275 (+96.4%) Est. Cost $40.34 Unrealized +2.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $10 (+15.2%) Shares 56 (+12.0%) Est. Cost $84.89 Unrealized +101.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2 (+206.7%) Shares 3 (+200.0%) Est. Cost $609.89 Unrealized —

T AT&T INC 0.0%

Value ($000) $13 (-8.5%) Shares 520 (+4.0%) Est. Cost $21.66 Unrealized +16.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $18 (+6.4%) Shares 185 (+1.6%) Est. Cost $74.16 Unrealized +27.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $2 (+69.6%) Shares 5 (+66.7%) Est. Cost $483.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $3 (+49.1%) Shares 38 (+40.7%) Est. Cost $51.34 Unrealized +35.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $4 (+24.6%) Shares 32 (+14.3%) Est. Cost $60.77 Unrealized +75.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $11 (-5.6%) Shares 54 (+1.9%) Est. Cost $183.91 Unrealized +6.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $83 (-0.7%) Shares 870 (+1.6%) Est. Cost $57.88 Unrealized +69.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 (+41.5%) Shares 22 (+15.8%) Est. Cost $47.86 Unrealized +30.5%

O REALTY INCOME CORP 0.0%

Value ($000) $1 (+48.8%) Shares 24 (+60.0%) Est. Cost $55.55 Unrealized +3.3%

UNP UNION PAC CORP 0.0%

Value ($000) $41 (+0.7%) Shares 176 (+2.9%) Est. Cost $106.57 Unrealized +113.3%

LIN LINDE PLC 0.0%

Value ($000) $14 (-1.5%) Shares 34 (+9.7%) Est. Cost $331.56 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	43,214 (+1.1%)	$9,647 (-24.3%)	1.6%	$179.29	+48.0%	CL A COM	922475108
ZS	ZSCALER INC	34,513 (+2.7%)	$7,763 (-22.9%)	1.3%	$174.10	+62.1%	COM	98980G102
NOW	SERVICENOW INC	75,265 (+427.9%)	$11,530 (-12.1%)	1.9%	$155.04	+10.6%	COM	81762P102
META	META PLATFORMS INC	10,195 (+44.1%)	$6,730 (+29.6%)	1.1%	$608.37	+9.7%	CL A	30303M102
MTZ	MASTEC INC	6,349 (+391.4%)	$1,380 (+401.9%)	0.2%	$204.42	+2.7%	COM	576323109
PSTG	PURE STORAGE INC	74,580 (+2.7%)	$4,998 (-17.9%)	0.8%	$50.25	+66.2%	CL A	74624M102
BWXT	BWX TECHNOLOGIES INC	7,109 (+426.6%)	$1,229 (+393.7%)	0.2%	$182.32	+2.8%	COM	05605H100
ISRG	INTUITIVE SURGICAL INC	3,448 (+56.7%)	$1,953 (+98.5%)	0.3%	$489.74	+8.7%	COM NEW	46120E602
WSO	WATSCO INC	18,015 (+4.0%)	$6,070 (-13.3%)	1.0%	$222.45	+60.5%	COM	942622200
MOD	MODINE MFG CO	8,353 (+394.3%)	$1,115 (+364.2%)	0.2%	$144.56	+3.0%	COM	607828100
AES	AES CORP	171,615 (+23.9%)	$2,461 (+35.0%)	0.4%	$11.25	+24.7%	COM	00130H105
PHR	PHREESIA INC	138,065 (+12.3%)	$2,336 (-19.2%)	0.4%	$23.81	-13.3%	COM	71944F106
MGRC	MCGRATH RENTCORP	15,997 (+57.6%)	$1,679 (+41.0%)	0.3%	$104.75	+3.5%	COM	580589109
ADP	AUTOMATIC DATA PROCESSING IN	12,834 (+1.0%)	$3,301 (-11.5%)	0.5%	$112.38	+135.6%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	28,794 (+5.0%)	$1,553 (+25.6%)	0.3%	$44.72	+6.3%	COM	110122108
AAON	AAON INC	26,624 (+8.4%)	$2,030 (-11.5%)	0.3%	$88.09	+4.8%	COM PAR $0.004	000360206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,650 (+745.5%)	$243 (+1018.7%)	0.0%	$46.89	-0.3%	CL A	499049104
NFLX	NETFLIX INC	8,170 (+903.7%)	$766 (-21.5%)	0.1%	$100.10	+7.7%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	7,965 (+198.2%)	$2,288 (-8.3%)	0.4%	$259.82	+17.4%	COM	88262P102
NTNX	NUTANIX INC	21,725 (+24.4%)	$1,123 (-13.6%)	0.2%	$67.23	-9.1%	CL A	67059N108
IVV	ISHARES TR	5,176 (+2.4%)	$3,545 (+4.8%)	0.6%	$278.43	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	835 (+6323.1%)	$103 (+6455.6%)	0.0%	$122.68	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	3,885 (+2.0%)	$250 (+55.0%)	0.0%	$42.80	—	ISHARES	46428Q109
IWP	ISHARES TR	9,275 (+10.1%)	$1,270 (+5.9%)	0.2%	$120.48	—	RUS MD CP GR ETF	464287481
IBIT	ISHARES BITCOIN TRUST ETF	2,600 (+136.4%)	$129 (+80.5%)	0.0%	$55.05	—	SHS BEN INT	46438F101
DLR	DIGITAL RLTY TR INC	19,703 (+10.0%)	$3,048 (-1.5%)	0.5%	$99.60	+63.8%	COM	253868103
WCC	WESCO INTL INC	550 (+32.5%)	$135 (+53.3%)	0.0%	$161.76	+51.4%	COM	95082P105
EEMA	ISHARES INC	8,387 (+1.9%)	$789 (+4.4%)	0.1%	$76.75	—	MSCI EM ASIA ETF	464286426
BTC	GRAYSCALE BITCOIN MINI TR ET	4,819 (+49.6%)	$187 (+14.4%)	0.0%	$46.69	—	SHS NEW	389930207
IAU	ISHARES GOLD TR	2,328 (+2.0%)	$189 (+13.7%)	0.0%	$72.93	—	ISHARES NEW	464285204
IWO	ISHARES TR	235 (+34.3%)	$76 (+35.5%)	0.0%	$258.88	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	4,739 (+4.7%)	$722 (+2.7%)	0.1%	$91.71	+65.1%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	95 (+1087.5%)	$20 (+1471.1%)	0.0%	$211.59	+6.1%	COM	007903107
ABT	ABBOTT LABS	3,359 (+3.1%)	$421 (-3.6%)	0.1%	$65.46	+94.5%	COM	002824100
TSLA	TESLA INC	136 (+32.0%)	$61 (+33.5%)	0.0%	$359.96	+23.1%	COM	88160R101
CSCO	CISCO SYS INC	1,503 (+2.1%)	$116 (+15.0%)	0.0%	$45.54	+62.0%	COM	17275R102
ETN	EATON CORP PLC	254 (+1.6%)	$81 (-13.5%)	0.0%	$75.86	+367.2%	SHS	G29183103
MRK	MERCK & CO INC	515 (+3.0%)	$54 (+29.2%)	0.0%	$61.78	+50.9%	COM	58933Y105
ETH	GRAYSCALE ETHEREUM MINI TR E	6,277 (+48.0%)	$176 (+6.0%)	0.0%	$35.57	—	SHS NEW	38964R203
TJX	TJX COS INC NEW	829 (+1.3%)	$127 (+7.7%)	0.0%	$39.84	+270.7%	COM	872540109
IEUR	ISHARES TR	750 (+15.4%)	$53 (+20.2%)	0.0%	$59.30	—	CORE MSCI EURO	46434V738
AVNT	AVIENT CORPORATION	2,345 (+17.5%)	$73 (+11.4%)	0.0%	$38.32	-19.8%	COM	05368V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	674 (+1.7%)	$339 (+1.6%)	0.1%	$296.74	+67.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	356 (+1.7%)	$203 (+2.1%)	0.0%	$299.61	+86.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	74 (+184.6%)	$11 (+45.4%)	0.0%	$151.47	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	267 (+8.1%)	$32 (+9.3%)	0.0%	$68.63	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	77 (+10.0%)	$14 (+22.8%)	0.0%	$84.95	+96.0%	COM NEW	617446448
GFF	GRIFFON CORP	54,738 (+3.5%)	$4,031 (+0.1%)	0.7%	$70.44	+5.3%	COM	398433102
AMGN	AMGEN INC	41 (+2.5%)	$13 (+18.9%)	0.0%	$214.04	+47.6%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	15 (+275.0%)	$3 (+265.3%)	0.0%	$164.03	+10.4%	CL A	69608A108
IYW	ISHARES TR	119 (+4.4%)	$24 (+6.4%)	0.0%	$191.43	—	U.S. TECH ETF	464287721
SNPS	SYNOPSYS INC	102 (+2.0%)	$48 (-2.9%)	0.0%	$539.68	-17.7%	COM	871607107
IBM	INTERNATIONAL BUSINESS MACHS	57 (+3.6%)	$17 (+8.8%)	0.0%	$109.10	+173.9%	COM	459200101
SMCI	SUPER MICRO COMPUTER INC	275 (+96.4%)	$8 (+19.9%)	0.0%	$40.34	+2.1%	COM NEW	86800U302
QCOM	QUALCOMM INC	56 (+12.0%)	$10 (+15.2%)	0.0%	$84.89	+101.2%	COM	747525103
QQQ	INVESCO QQQ TR	3 (+200.0%)	$2 (+206.7%)	0.0%	$609.89	—	UNIT SER 1	46090E103
T	AT&T INC	520 (+4.0%)	$13 (-8.5%)	0.0%	$21.66	+16.8%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	185 (+1.6%)	$18 (+6.4%)	0.0%	$74.16	+27.7%	COM	808513105
VUG	VANGUARD INDEX FDS	5 (+66.7%)	$2 (+69.6%)	0.0%	$483.00	—	GROWTH ETF	922908736
KO	COCA COLA CO	38 (+40.7%)	$3 (+49.1%)	0.0%	$51.34	+35.2%	COM	191216100
PRU	PRUDENTIAL FINL INC	32 (+14.3%)	$4 (+24.6%)	0.0%	$60.77	+75.3%	COM	744320102
HON	HONEYWELL INTL INC	54 (+1.9%)	$11 (-5.6%)	0.0%	$183.91	+6.0%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	870 (+1.6%)	$83 (-0.7%)	0.0%	$57.88	+69.4%	COM	101137107
DAL	DELTA AIR LINES INC DEL	22 (+15.8%)	$2 (+41.5%)	0.0%	$47.86	+30.5%	COM NEW	247361702
O	REALTY INCOME CORP	24 (+60.0%)	$1 (+48.8%)	0.0%	$55.55	+3.3%	COM	756109104
UNP	UNION PAC CORP	176 (+2.9%)	$41 (+0.7%)	0.0%	$106.57	+113.3%	COM	907818108
LIN	LINDE PLC	34 (+9.7%)	$14 (-1.5%)	0.0%	$331.56	+28.9%	SHS	G54950103

Exited Positions (13)

SH PROSHARES TR 0.3%

Value ($000) $1,699 Shares 45,960 Est. Cost $36.96 Unrealized —

— ISHARES TR 0.0%

Value ($000) $271 Shares 10,750 Est. Cost $26.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $103 Shares 500 Est. Cost $188.34 Unrealized +2.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $71 Shares 860 Est. Cost $117.02 Unrealized -31.4%

IWV ISHARES TR 0.0%

Value ($000) $66 Shares 175 Est. Cost $378.94 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $27 Shares 211 Est. Cost $90.16 Unrealized -7.0%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $27 Shares 350 Est. Cost $55.73 Unrealized +27.0%

RAVI FLEXSHARES TR 0.0%

Value ($000) $25 Shares 334 Est. Cost $75.17 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $25 Shares 4,876 Est. Cost $14.11 Unrealized -57.7%

NOBL PROSHARES TR 0.0%

Value ($000) $19 Shares 189 Est. Cost $101.41 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $19 Shares 3,350 Est. Cost $7.82 Unrealized -37.4%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $11 Shares 2,700 Est. Cost $5.11 Unrealized -28.4%

NFRA FLEXSHARES TR 0.0%

Value ($000) $6 Shares 92 Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	45,960	$1,699	0.3%	$36.96	—	—	74349Y753
—	ISHARES TR	10,750	$271	0.0%	$26.94	—	—	46434VBD1
CHKP	CHECK POINT SOFTWARE TECH LT	500	$103	0.0%	$188.34	+2.7%	—	M22465104
GPN	GLOBAL PMTS INC	860	$71	0.0%	$117.02	-31.4%	—	37940X102
IWV	ISHARES TR	175	$66	0.0%	$378.94	—	—	464287689
FISV	FISERV INC	211	$27	0.0%	$90.16	-7.0%	—	337738108
WLK	WESTLAKE CORPORATION	350	$27	0.0%	$55.73	+27.0%	—	960413102
RAVI	FLEXSHARES TR	334	$25	0.0%	$75.17	—	—	33939L886
PTEN	PATTERSON-UTI ENERGY INC	4,876	$25	0.0%	$14.11	-57.7%	—	703481101
NOBL	PROSHARES TR	189	$19	0.0%	$101.41	—	—	74348A467
GTN	GRAY MEDIA INC	3,350	$19	0.0%	$7.82	-37.4%	—	389375106
EGY	VAALCO ENERGY INC	2,700	$11	0.0%	$5.11	-28.4%	—	91851C201
NFRA	FLEXSHARES TR	92	$6	0.0%	$54.23	—	—	33939L795

Decreased Positions (74)

GOOGL ALPHABET INC 4.6%

Value ($000) $28,113 (+24.5%) Shares 89,819 (-3.3%) Est. Cost $107.69 Unrealized +165.2%

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value ($000) $13,683 (-19.2%) Shares 150,017 (-4.5%) Est. Cost $85.56 Unrealized +14.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $26,852 (-10.0%) Shares 55,524 (-3.7%) Est. Cost $112.25 Unrealized +345.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $18,699 (+16.0%) Shares 32,270 (-2.9%) Est. Cost $164.60 Unrealized +243.4%

LLY ELI LILLY & CO 1.5%

Value ($000) $9,114 (+32.5%) Shares 8,481 (-6.0%) Est. Cost $740.98 Unrealized +29.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $20,432 (-8.3%) Shares 23,693 (-1.6%) Est. Cost $97.49 Unrealized +829.0%

SBUX STARBUCKS CORP 1.2%

Value ($000) $7,698 (-19.3%) Shares 91,415 (-19.0%) Est. Cost $44.66 Unrealized +88.2%

SYK STRYKER CORPORATION 3.8%

Value ($000) $23,207 (-7.2%) Shares 66,029 (-2.4%) Est. Cost $100.69 Unrealized +261.0%

ORCL ORACLE CORP 0.6%

Value ($000) $3,462 (-33.5%) Shares 17,762 (-4.1%) Est. Cost $54.03 Unrealized +340.6%

GOOG ALPHABET INC 2.0%

Value ($000) $12,473 (+15.2%) Shares 39,748 (-10.6%) Est. Cost $111.17 Unrealized +157.6%

HD HOME DEPOT INC 0.6%

Value ($000) $3,732 (-30.4%) Shares 10,847 (-18.1%) Est. Cost $143.35 Unrealized +154.3%

MINT PIMCO ETF TR 2.5%

Value ($000) $15,583 (-8.9%) Shares 155,305 (-8.5%) Est. Cost $100.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value ($000) $6,809 (-17.8%) Shares 17,494 (-10.9%) Est. Cost $98.36 Unrealized +320.5%

URI UNITED RENTALS INC 0.5%

Value ($000) $3,263 (-26.2%) Shares 4,032 (-13.0%) Est. Cost $320.29 Unrealized +170.7%

ECL ECOLAB INC 0.7%

Value ($000) $4,568 (-20.0%) Shares 17,402 (-16.6%) Est. Cost $89.37 Unrealized +197.3%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $4,518 (-20.0%) Shares 90,337 (-9.0%) Est. Cost $48.11 Unrealized +11.6%

ADBE ADOBE INC 1.2%

Value ($000) $7,324 (-13.2%) Shares 20,927 (-12.5%) Est. Cost $168.10 Unrealized +102.3%

EFA ISHARES TR 0.4%

Value ($000) $2,480 (-30.2%) Shares 25,828 (-32.2%) Est. Cost $69.02 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $32,902 (-3.0%) Shares 176,419 (-2.9%) Est. Cost $93.68 Unrealized +98.7%

IR INGERSOLL RAND INC 0.3%

Value ($000) $2,006 (-29.8%) Shares 25,326 (-26.8%) Est. Cost $55.30 Unrealized +42.7%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $7,560 (-9.6%) Shares 16,127 (-5.4%) Est. Cost $337.65 Unrealized +50.8%

ITW ILLINOIS TOOL WKS INC 1.1%

Value ($000) $6,724 (-10.3%) Shares 27,300 (-5.0%) Est. Cost $58.79 Unrealized +321.1%

WMT WALMART INC 0.5%

Value ($000) $3,348 (-17.0%) Shares 30,054 (-23.2%) Est. Cost $60.08 Unrealized +78.4%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $10,297 (-6.1%) Shares 38,380 (-13.7%) Est. Cost $75.70 Unrealized +235.6%

DXCM DEXCOM INC 0.1%

Value ($000) $603 (-51.6%) Shares 9,080 (-51.0%) Est. Cost $83.83 Unrealized -22.9%

CALF PACER FDS TR 0.0%

Value ($000) $80 (-87.7%) Shares 1,800 (-87.9%) Est. Cost $47.22 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $2,445 (-18.9%) Shares 12,600 (-21.8%) Est. Cost $148.77 Unrealized +27.4%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $462 (-55.0%) Shares 44,241 (-39.2%) Est. Cost $24.47 Unrealized -49.0%

MUSA MURPHY USA INC 0.3%

Value ($000) $1,646 (-24.9%) Shares 4,080 (-27.8%) Est. Cost $459.48 Unrealized -16.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $206 (-68.9%) Shares 640 (-69.5%) Est. Cost $82.34 Unrealized +275.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,321 (-23.1%) Shares 16,451 (-27.7%) Est. Cost $70.17 Unrealized +17.6%

AAPL APPLE INC 4.5%

Value ($000) $27,777 (+1.4%) Shares 102,172 (-5.0%) Est. Cost $88.40 Unrealized +203.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,483 (-20.6%) Shares 27,556 (-7.8%) Est. Cost $43.57 Unrealized +31.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $679 (-35.8%) Shares 12,631 (-35.3%) Est. Cost $40.32 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $176 (-66.5%) Shares 1,401 (-61.0%) Est. Cost $114.03 Unrealized +14.2%

IWM ISHARES TR 0.2%

Value ($000) $970 (-26.3%) Shares 3,941 (-27.6%) Est. Cost $162.11 Unrealized —

INTU INTUIT 0.8%

Value ($000) $5,199 (-6.0%) Shares 7,849 (-3.1%) Est. Cost $72.70 Unrealized +808.7%

DYN DYNE THERAPEUTICS INC 0.2%

Value ($000) $936 (+50.4%) Shares 47,875 (-2.7%) Est. Cost $22.75 Unrealized -16.8%

RPM RPM INTL INC 0.1%

Value ($000) $534 (-36.9%) Shares 5,132 (-28.4%) Est. Cost $83.33 Unrealized +29.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $48 (-86.3%) Shares 80 (-86.4%) Est. Cost $429.31 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value ($000) $318 (-47.4%) Shares 4,514 (-42.5%) Est. Cost $49.98 Unrealized +40.5%

V VISA INC 3.2%

Value ($000) $19,633 (+1.2%) Shares 55,981 (-1.5%) Est. Cost $136.06 Unrealized +150.2%

AVGO BROADCOM INC 7.7%

Value ($000) $47,229 (-0.4%) Shares 136,460 (-5.1%) Est. Cost $143.65 Unrealized +148.5%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $7,639 (-2.2%) Shares 20,649 (-12.2%) Est. Cost $89.06 Unrealized +300.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $16,584 (-1.0%) Shares 71,847 (-5.8%) Est. Cost $132.03 Unrealized +73.3%

WTRG ESSENTIAL UTILS INC 0.4%

Value ($000) $2,481 (-6.1%) Shares 64,675 (-2.4%) Est. Cost $40.32 Unrealized -2.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $94 (-63.0%) Shares 785 (-65.3%) Est. Cost $85.61 Unrealized +34.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,219 (-11.0%) Shares 2,889 (-12.6%) Est. Cost $271.38 Unrealized +61.9%

SYY SYSCO CORP 0.0%

Value ($000) $100 (-59.4%) Shares 1,351 (-54.6%) Est. Cost $73.19 Unrealized +3.2%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $6 (-96.0%) Shares 123 (-96.1%) Est. Cost $38.92 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $796 (-14.2%) Shares 3,918 (-16.4%) Est. Cost $143.94 Unrealized +34.0%

SU SUNCOR ENERGY INC NEW 1.7%

Value ($000) $10,178 (-1.3%) Shares 229,438 (-6.9%) Est. Cost $24.70 Unrealized +71.1%

FTV FORTIVE CORP 0.0%

Value ($000) $249 (-34.3%) Shares 4,504 (-41.7%) Est. Cost $32.36 Unrealized +60.2%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $475 (-21.5%) Shares 43,625 (-5.8%) Est. Cost $17.97 Unrealized -36.4%

ABBV ABBVIE INC 0.2%

Value ($000) $926 (-10.3%) Shares 4,053 (-9.1%) Est. Cost $88.44 Unrealized +157.3%

IWF ISHARES TR 0.1%

Value ($000) $562 (-15.3%) Shares 1,188 (-16.2%) Est. Cost $401.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $480 (-17.2%) Shares 704 (-19.1%) Est. Cost $374.99 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $36 (-66.8%) Shares 1,500 (-66.7%) Est. Cost $26.62 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $894 (-7.1%) Shares 31,650 (-19.2%) Est. Cost $30.37 Unrealized -13.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $49 (-57.8%) Shares 300 (-50.0%) Est. Cost $44.26 Unrealized +321.1%

PEN PENUMBRA INC 0.0%

Value ($000) $155 (-29.9%) Shares 500 (-42.9%) Est. Cost $245.64 Unrealized +12.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $35 (-61.6%) Shares 200 (-57.9%) Est. Cost $119.28 Unrealized +51.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $75 (-42.8%) Shares 363 (-48.7%) Est. Cost $95.96 Unrealized +105.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $5 (-91.2%) Shares 16 (-91.4%) Est. Cost $255.08 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $1,740 (-2.8%) Shares 16,620 (-18.2%) Est. Cost $88.25 Unrealized +9.7%

RAL RALLIANT CORP 0.0%

Value ($000) $76 (-32.2%) Shares 1,501 (-41.7%) Est. Cost $46.64 Unrealized +0.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $304 (+13.0%) Shares 1,327 (-2.1%) Est. Cost $49.58 Unrealized +342.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 (-98.9%) Shares 1 (-99.0%) Est. Cost $249.81 Unrealized +34.8%

CSX CSX CORP 0.0%

Value ($000) $1 (-93.6%) Shares 31 (-93.7%) Est. Cost $24.20 Unrealized +47.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $12 (-51.1%) Shares 18 (-53.8%) Est. Cost $511.80 Unrealized +33.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 (-97.8%) Shares 1 (-98.0%) Est. Cost $53.81 Unrealized +40.8%

MCK MCKESSON CORP 0.0%

Value ($000) $1 (-78.7%) Shares 1 (-80.0%) Est. Cost $503.45 Unrealized +62.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $79 (+3.3%) Shares 3,680 (-7.5%) Est. Cost $120.61 Unrealized -82.5%

PEP PEPSICO INC 0.1%

Value ($000) $549 (-0.4%) Shares 3,825 (-2.5%) Est. Cost $134.86 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	89,819 (-3.3%)	$28,113 (+24.5%)	4.6%	$107.69	+165.2%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	150,017 (-4.5%)	$13,683 (-19.2%)	2.2%	$85.56	+14.2%	COM	67103H107
MSFT	MICROSOFT CORP	55,524 (-3.7%)	$26,852 (-10.0%)	4.4%	$112.25	+345.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	32,270 (-2.9%)	$18,699 (+16.0%)	3.0%	$164.60	+243.4%	COM	883556102
LLY	ELI LILLY & CO	8,481 (-6.0%)	$9,114 (+32.5%)	1.5%	$740.98	+29.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	23,693 (-1.6%)	$20,432 (-8.3%)	3.3%	$97.49	+829.0%	COM	22160K105
SBUX	STARBUCKS CORP	91,415 (-19.0%)	$7,698 (-19.3%)	1.2%	$44.66	+88.2%	COM	855244109
SYK	STRYKER CORPORATION	66,029 (-2.4%)	$23,207 (-7.2%)	3.8%	$100.69	+261.0%	COM	863667101
ORCL	ORACLE CORP	17,762 (-4.1%)	$3,462 (-33.5%)	0.6%	$54.03	+340.6%	COM	68389X105
GOOG	ALPHABET INC	39,748 (-10.6%)	$12,473 (+15.2%)	2.0%	$111.17	+157.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	10,847 (-18.1%)	$3,732 (-30.4%)	0.6%	$143.35	+154.3%	COM	437076102
MINT	PIMCO ETF TR	155,305 (-8.5%)	$15,583 (-8.9%)	2.5%	$100.60	—	ENHAN SHRT MA AC	72201R833
TT	TRANE TECHNOLOGIES PLC	17,494 (-10.9%)	$6,809 (-17.8%)	1.1%	$98.36	+320.5%	SHS	G8994E103
URI	UNITED RENTALS INC	4,032 (-13.0%)	$3,263 (-26.2%)	0.5%	$320.29	+170.7%	COM	911363109
ECL	ECOLAB INC	17,402 (-16.6%)	$4,568 (-20.0%)	0.7%	$89.37	+197.3%	COM	278865100
TSCO	TRACTOR SUPPLY CO	90,337 (-9.0%)	$4,518 (-20.0%)	0.7%	$48.11	+11.6%	COM	892356106
ADBE	ADOBE INC	20,927 (-12.5%)	$7,324 (-13.2%)	1.2%	$168.10	+102.3%	COM	00724F101
EFA	ISHARES TR	25,828 (-32.2%)	$2,480 (-30.2%)	0.4%	$69.02	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	176,419 (-2.9%)	$32,902 (-3.0%)	5.3%	$93.68	+98.7%	COM	67066G104
IR	INGERSOLL RAND INC	25,326 (-26.8%)	$2,006 (-29.8%)	0.3%	$55.30	+42.7%	COM	45687V106
CRWD	CROWDSTRIKE HLDGS INC	16,127 (-5.4%)	$7,560 (-9.6%)	1.2%	$337.65	+50.8%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	27,300 (-5.0%)	$6,724 (-10.3%)	1.1%	$58.79	+321.1%	COM	452308109
WMT	WALMART INC	30,054 (-23.2%)	$3,348 (-17.0%)	0.5%	$60.08	+78.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	38,380 (-13.7%)	$10,297 (-6.1%)	1.7%	$75.70	+235.6%	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	9,080 (-51.0%)	$603 (-51.6%)	0.1%	$83.83	-22.9%	COM	252131107
CALF	PACER FDS TR	1,800 (-87.9%)	$80 (-87.7%)	0.0%	$47.22	—	US SMALL CAP CAS	69374H857
BDX	BECTON DICKINSON & CO	12,600 (-21.8%)	$2,445 (-18.9%)	0.4%	$148.77	+27.4%	COM	075887109
MBLY	MOBILEYE GLOBAL INC	44,241 (-39.2%)	$462 (-55.0%)	0.1%	$24.47	-49.0%	COMMON CLASS A	60741F104
MUSA	MURPHY USA INC	4,080 (-27.8%)	$1,646 (-24.9%)	0.3%	$459.48	-16.6%	COM	626755102
JPM	JPMORGAN CHASE & CO.	640 (-69.5%)	$206 (-68.9%)	0.0%	$82.34	+275.9%	COM	46625H100
NEE	NEXTERA ENERGY INC	16,451 (-27.7%)	$1,321 (-23.1%)	0.2%	$70.17	+17.6%	COM	65339F101
AAPL	APPLE INC	102,172 (-5.0%)	$27,777 (+1.4%)	4.5%	$88.40	+203.5%	COM	037833100
MDLZ	MONDELEZ INTL INC	27,556 (-7.8%)	$1,483 (-20.6%)	0.2%	$43.57	+31.0%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	12,631 (-35.3%)	$679 (-35.8%)	0.1%	$40.32	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	1,401 (-61.0%)	$176 (-66.5%)	0.0%	$114.03	+14.2%	CL A	98978V103
IWM	ISHARES TR	3,941 (-27.6%)	$970 (-26.3%)	0.2%	$162.11	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	7,849 (-3.1%)	$5,199 (-6.0%)	0.8%	$72.70	+808.7%	COM	461202103
DYN	DYNE THERAPEUTICS INC	47,875 (-2.7%)	$936 (+50.4%)	0.2%	$22.75	-16.8%	COM	26818M108
RPM	RPM INTL INC	5,132 (-28.4%)	$534 (-36.9%)	0.1%	$83.33	+29.9%	COM	749685103
MDY	SPDR S&P MIDCAP 400 ETF TR	80 (-86.4%)	$48 (-86.3%)	0.0%	$429.31	—	UTSER1 S&PDCRP	78467Y107
KNF	KNIFE RIVER CORP	4,514 (-42.5%)	$318 (-47.4%)	0.1%	$49.98	+40.5%	COMMON STOCK	498894104
V	VISA INC	55,981 (-1.5%)	$19,633 (+1.2%)	3.2%	$136.06	+150.2%	COM CL A	92826C839
AVGO	BROADCOM INC	136,460 (-5.1%)	$47,229 (-0.4%)	7.7%	$143.65	+148.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	20,649 (-12.2%)	$7,639 (-2.2%)	1.2%	$89.06	+300.8%	COM	025816109
AMZN	AMAZON COM INC	71,847 (-5.8%)	$16,584 (-1.0%)	2.7%	$132.03	+73.3%	COM	023135106
WTRG	ESSENTIAL UTILS INC	64,675 (-2.4%)	$2,481 (-6.1%)	0.4%	$40.32	-2.4%	COM	29670G102
XOM	EXXON MOBIL CORP	785 (-65.3%)	$94 (-63.0%)	0.0%	$85.61	+34.9%	COM	30231G102
PWR	QUANTA SVCS INC	2,889 (-12.6%)	$1,219 (-11.0%)	0.2%	$271.38	+61.9%	COM	74762E102
SYY	SYSCO CORP	1,351 (-54.6%)	$100 (-59.4%)	0.0%	$73.19	+3.2%	COM	871829107
SPSM	SPDR SERIES TRUST	123 (-96.1%)	$6 (-96.0%)	0.0%	$38.92	—	STATE STREET SPD	78468R853
NXST	NEXSTAR MEDIA GROUP INC	3,918 (-16.4%)	$796 (-14.2%)	0.1%	$143.94	+34.0%	COMMON STOCK	65336K103
SU	SUNCOR ENERGY INC NEW	229,438 (-6.9%)	$10,178 (-1.3%)	1.7%	$24.70	+71.1%	COM	867224107
FTV	FORTIVE CORP	4,504 (-41.7%)	$249 (-34.3%)	0.0%	$32.36	+60.2%	COM	34959J108
FLO	FLOWERS FOODS INC	43,625 (-5.8%)	$475 (-21.5%)	0.1%	$17.97	-36.4%	COM	343498101
ABBV	ABBVIE INC	4,053 (-9.1%)	$926 (-10.3%)	0.2%	$88.44	+157.3%	COM	00287Y109
IWF	ISHARES TR	1,188 (-16.2%)	$562 (-15.3%)	0.1%	$401.90	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	704 (-19.1%)	$480 (-17.2%)	0.1%	$374.99	—	TR UNIT	78462F103
IBDR	ISHARES TR	1,500 (-66.7%)	$36 (-66.8%)	0.0%	$26.62	—	IBONDS DEC2026	46435GAA0
HAL	HALLIBURTON CO	31,650 (-19.2%)	$894 (-7.1%)	0.1%	$30.37	-13.4%	COM	406216101
MPC	MARATHON PETE CORP	300 (-50.0%)	$49 (-57.8%)	0.0%	$44.26	+321.1%	COM	56585A102
PEN	PENUMBRA INC	500 (-42.9%)	$155 (-29.9%)	0.0%	$245.64	+12.4%	COM	70975L107
AMT	AMERICAN TOWER CORP NEW	200 (-57.9%)	$35 (-61.6%)	0.0%	$119.28	+51.2%	COM	03027X100
JNJ	JOHNSON & JOHNSON	363 (-48.7%)	$75 (-42.8%)	0.0%	$95.96	+105.3%	COM	478160104
VTI	VANGUARD INDEX FDS	16 (-91.4%)	$5 (-91.2%)	0.0%	$255.08	—	TOTAL STK MKT	922908769
EL	LAUDER ESTEE COS INC	16,620 (-18.2%)	$1,740 (-2.8%)	0.3%	$88.25	+9.7%	CL A	518439104
RAL	RALLIANT CORP	1,501 (-41.7%)	$76 (-32.2%)	0.0%	$46.64	+0.5%	COM	750940108
DHR	DANAHER CORPORATION	1,327 (-2.1%)	$304 (+13.0%)	0.0%	$49.58	+342.8%	COM	235851102
ELV	ELEVANCE HEALTH INC FORMERLY	1 (-99.0%)	$0 (-98.9%)	0.0%	$249.81	+34.8%	COM	036752103
CSX	CSX CORP	31 (-93.7%)	$1 (-93.6%)	0.0%	$24.20	+47.6%	COM	126408103
IDXX	IDEXX LABS INC	18 (-53.8%)	$12 (-51.1%)	0.0%	$511.80	+33.1%	COM	45168D104
OMC	OMNICOM GROUP INC	1 (-98.0%)	$0 (-97.8%)	0.0%	$53.81	+40.8%	COM	681919106
MCK	MCKESSON CORP	1 (-80.0%)	$1 (-78.7%)	0.0%	$503.45	+62.0%	COM	58155Q103
SRPT	SAREPTA THERAPEUTICS INC	3,680 (-7.5%)	$79 (+3.3%)	0.0%	$120.61	-82.5%	COM	803607100
PEP	PEPSICO INC	3,825 (-2.5%)	$549 (-0.4%)	0.1%	$134.86	+8.2%	COM	713448108

Unchanged Positions (102)

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $25,049 Shares 135,987 Est. Cost $127.71 Unrealized +58.0%

ASML ASML HOLDING N V 1.7%

Value ($000) $10,249 Shares 9,580 Est. Cost $709.68 Unrealized —

FAST FASTENAL CO 0.5%

Value ($000) $3,251 Shares 81,024 Est. Cost $21.10 Unrealized +99.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $14,761 Shares 91,137 Est. Cost $51.66 Unrealized +202.4%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $5,193 Shares 21,023 Est. Cost $160.21 Unrealized +57.1%

MPWR MONOLITHIC PWR SYS INC 3.0%

Value ($000) $18,320 Shares 20,213 Est. Cost $114.05 Unrealized +742.3%

VTRS VIATRIS INC 0.2%

Value ($000) $1,021 Shares 82,000 Est. Cost $8.56 Unrealized +25.2%

CBRE CBRE GROUP INC 0.9%

Value ($000) $5,727 Shares 35,616 Est. Cost $29.52 Unrealized +432.5%

COHR COHERENT CORP 0.0%

Value ($000) $224 Shares 1,214 Est. Cost $100.05 Unrealized +49.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,127 Shares 7,000 Est. Cost $48.37 Unrealized +231.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $357 Shares 7,023 Est. Cost $33.48 Unrealized +29.4%

RBC RBC BEARINGS INC 0.1%

Value ($000) $632 Shares 1,409 Est. Cost $251.88 Unrealized +68.1%

ATRO ASTRONICS CORP 0.1%

Value ($000) $458 Shares 8,451 Est. Cost $17.63 Unrealized +185.4%

NTRA NATERA INC 0.0%

Value ($000) $213 Shares 931 Est. Cost $145.66 Unrealized +43.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $880 Shares 1,683 Est. Cost $96.34 Unrealized +413.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $258 Shares 1,005 Est. Cost $179.18 Unrealized +33.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $196 Shares 1,144 Est. Cost $125.79 Unrealized +26.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $281 Shares 700 Est. Cost $360.96 Unrealized +14.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $171 Shares 1,150 Est. Cost $40.11 Unrealized +238.1%

CTAS CINTAS CORP 0.1%

Value ($000) $320 Shares 1,704 Est. Cost $148.07 Unrealized +27.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $304 Shares 778 Est. Cost $360.69 Unrealized +13.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $307 Shares 689 Est. Cost $296.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $357 Shares 1,600 Est. Cost $45.12 Unrealized +403.8%

BLK BLACKROCK INC 0.0%

Value ($000) $268 Shares 250 Est. Cost $991.05 Unrealized +9.9%

CDW CDW CORP 0.0%

Value ($000) $136 Shares 1,000 Est. Cost $190.95 Unrealized -23.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $303 Shares 2,116 Est. Cost $106.48 Unrealized +38.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $97 Shares 252 Est. Cost $468.46 Unrealized -14.4%

RMD RESMED INC 0.0%

Value ($000) $120 Shares 500 Est. Cost $238.44 Unrealized +7.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $153 Shares 3,000 Est. Cost $97.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $89 Shares 442 Est. Cost $186.80 Unrealized +18.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $50 Shares 2,057 Est. Cost $28.37 Unrealized -29.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $240 Shares 5,123 Est. Cost $33.32 Unrealized +31.0%

CRM SALESFORCE INC 0.0%

Value ($000) $118 Shares 445 Est. Cost $208.90 Unrealized +18.8%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $120 Shares 5,347 Est. Cost $24.77 Unrealized -7.8%

CB CHUBB LIMITED 0.0%

Value ($000) $125 Shares 400 Est. Cost $270.79 Unrealized +8.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $114 Shares 1,224 Est. Cost $41.02 Unrealized +111.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $135 Shares 1,000 Est. Cost $69.34 Unrealized +92.6%

RVTY REVVITY INC 0.0%

Value ($000) $121 Shares 1,250 Est. Cost $45.12 Unrealized +112.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $141 Shares 1,155 Est. Cost $93.08 Unrealized +34.8%

IOT SAMSARA INC 0.0%

Value ($000) $213 Shares 6,000 Est. Cost $40.53 Unrealized -4.5%

BROS DUTCH BROS INC 0.0%

Value ($000) $70 Shares 1,141 Est. Cost $44.12 Unrealized +28.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $150 Shares 1,148 Est. Cost $53.22 Unrealized +150.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $170 Shares 1,650 Est. Cost $58.57 Unrealized +73.4%

WELL WELLTOWER INC 0.0%

Value ($000) $205 Shares 1,103 Est. Cost $50.81 Unrealized +267.0%

KMX CARMAX INC 0.0%

Value ($000) $50 Shares 1,300 Est. Cost $48.25 Unrealized -17.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $307 Shares 9,591 Est. Cost $32.90 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $142 Shares 508 Est. Cost $220.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $85 Shares 802 Est. Cost $44.09 Unrealized +150.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $56 Shares 251 Est. Cost $173.40 Unrealized +29.9%

CMA COMERICA INC 0.0%

Value ($000) $29 Shares 330 Est. Cost $49.69 Unrealized +60.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $96 Shares 2,000 Est. Cost $39.21 Unrealized +20.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $117 Shares 2,764 Est. Cost $43.25 Unrealized -5.5%

FTNT FORTINET INC 0.0%

Value ($000) $80 Shares 1,006 Est. Cost $88.94 Unrealized -6.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $37 Shares 250 Est. Cost $104.96 Unrealized +25.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $65 Shares 1,875 Est. Cost $41.64 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $126 Shares 502 Est. Cost $204.35 Unrealized +21.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $7 Shares 100 Est. Cost $29.59 Unrealized +65.6%

VLTO VERALTO CORP 0.0%

Value ($000) $45 Shares 455 Est. Cost $73.75 Unrealized +37.0%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $89 Shares 8,230 Est. Cost $12.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $28 Shares 132 Est. Cost $169.91 Unrealized +26.3%

PFE PFIZER INC 0.0%

Value ($000) $97 Shares 3,900 Est. Cost $23.30 Unrealized +7.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $183 Shares 1,275 Est. Cost $49.69 Unrealized +209.5%

CME CME GROUP INC 0.0%

Value ($000) $198 Shares 725 Est. Cost $148.60 Unrealized +82.2%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $14 Shares 340 Est. Cost $47.33 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $11 Shares 140 Est. Cost $96.75 Unrealized -22.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $109 Shares 1,100 Est. Cost $100.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $593 Shares 7,437 Est. Cost $79.56 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $72 Shares 568 Est. Cost $22.27 Unrealized +458.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $56 Shares 700 Est. Cost $51.77 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $67 Shares 504 Est. Cost $80.80 Unrealized +63.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $155 Shares 29 Est. Cost $2119.13 Unrealized +142.5%

TRP TC ENERGY CORP 0.0%

Value ($000) $110 Shares 2,000 Est. Cost $45.56 Unrealized +17.1%

SDGR SCHRODINGER INC 0.0%

Value ($000) $10 Shares 550 Est. Cost $24.61 Unrealized -23.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $15 Shares 725 Est. Cost $18.19 Unrealized +13.1%

YORW YORK WTR CO 0.0%

Value ($000) $25 Shares 800 Est. Cost $28.55 Unrealized +11.3%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $24 Shares 267 Est. Cost $93.19 Unrealized +2.7%

IYH ISHARES TR 0.0%

Value ($000) $8 Shares 125 Est. Cost $58.72 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $78 Shares 103 Est. Cost $495.41 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $60 Shares 650 Est. Cost $83.83 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $26 Shares 70 Est. Cost $242.13 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $194 Shares 600 Est. Cost $241.91 Unrealized +30.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $70 Shares 506 Est. Cost $85.40 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $16 Shares 300 Est. Cost $42.59 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $17 Shares 100 Est. Cost $88.77 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $2 Shares 400 Est. Cost $5.25 Unrealized -5.7%

XSOE WISDOMTREE TR 0.0%

Value ($000) $10 Shares 267 Est. Cost $40.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $5 Shares 161 Est. Cost $39.96 Unrealized -28.6%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 300 Est. Cost $38.00 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $22 Shares 210 Est. Cost $105.25 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $16 Shares 70 Est. Cost $113.96 Unrealized —

BCAB BIOATLA INC 0.0%

Value ($000) $1 Shares 1,403 Est. Cost $1.68 Unrealized -53.3%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $5 Shares 200 Est. Cost $22.97 Unrealized +18.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $18 Shares 900 Est. Cost $8.45 Unrealized +134.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $61.50 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $359.55 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $3 Shares 51 Est. Cost $62.61 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $25.42 Unrealized -48.6%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 275 Est. Cost $27.16 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $188.50 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $1 Shares 50 Est. Cost $11.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $12 Shares 155 Est. Cost $81.90 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	135,987	$25,049	4.1%	$127.71	+58.0%	COM	697435105
ASML	ASML HOLDING N V	9,580	$10,249	1.7%	$709.68	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	81,024	$3,251	0.5%	$21.10	+99.2%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	91,137	$14,761	2.4%	$51.66	+202.4%	COM	45866F104
APD	AIR PRODS & CHEMS INC	21,023	$5,193	0.8%	$160.21	+57.1%	COM	009158106
MPWR	MONOLITHIC PWR SYS INC	20,213	$18,320	3.0%	$114.05	+742.3%	COM	609839105
VTRS	VIATRIS INC	82,000	$1,021	0.2%	$8.56	+25.2%	COM	92556V106
CBRE	CBRE GROUP INC	35,616	$5,727	0.9%	$29.52	+432.5%	CL A	12504L109
COHR	COHERENT CORP	1,214	$224	0.0%	$100.05	+49.5%	COM	19247G107
SHOP	SHOPIFY INC	7,000	$1,127	0.2%	$48.37	+231.9%	CL A SUB VTG SHS	82509L107
FCX	FREEPORT-MCMORAN INC	7,023	$357	0.1%	$33.48	+29.4%	CL B	35671D857
RBC	RBC BEARINGS INC	1,409	$632	0.1%	$251.88	+68.1%	COM	75524B104
ATRO	ASTRONICS CORP	8,451	$458	0.1%	$17.63	+185.4%	COM	046433108
NTRA	NATERA INC	931	$213	0.0%	$145.66	+43.2%	COM	632307104
SPGI	S&P GLOBAL INC	1,683	$880	0.1%	$96.34	+413.0%	COM	78409V104
AMAT	APPLIED MATLS INC	1,005	$258	0.0%	$179.18	+33.7%	COM	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,144	$196	0.0%	$125.79	+26.2%	COM	55405Y100
HUBS	HUBSPOT INC	700	$281	0.0%	$360.96	+14.8%	COM	443573100
EXPD	EXPEDITORS INTL WASH INC	1,150	$171	0.0%	$40.11	+238.1%	COM	302130109
CTAS	CINTAS CORP	1,704	$320	0.1%	$148.07	+27.1%	COM	172908105
KNSL	KINSALE CAP GROUP INC	778	$304	0.0%	$360.69	+13.0%	COM	49714P108
—	CYBERARK SOFTWARE LTD	689	$307	0.0%	$296.70	—	SHS	M2682V108
BR	BROADRIDGE FINL SOLUTIONS IN	1,600	$357	0.1%	$45.12	+403.8%	COM	11133T103
BLK	BLACKROCK INC	250	$268	0.0%	$991.05	+9.9%	COM	09290D101
CDW	CDW CORP	1,000	$136	0.0%	$190.95	-23.0%	COM	12514G108
PG	PROCTER AND GAMBLE CO	2,116	$303	0.0%	$106.48	+38.2%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	252	$97	0.0%	$468.46	-14.4%	COM NEW	620076307
RMD	RESMED INC	500	$120	0.0%	$238.44	+7.1%	COM	761152107
NVO	NOVO-NORDISK A S	3,000	$153	0.0%	$97.94	—	ADR	670100205
GWRE	GUIDEWIRE SOFTWARE INC	442	$89	0.0%	$186.80	+18.4%	COM	40171V100
CWAN	CLEARWATER ANALYTICS HLDGS I	2,057	$50	0.0%	$28.37	-29.4%	CL A	185123106
FITB	FIFTH THIRD BANCORP	5,123	$240	0.0%	$33.32	+31.0%	COM	316773100
CRM	SALESFORCE INC	445	$118	0.0%	$208.90	+18.8%	COM	79466L302
VRRM	VERRA MOBILITY CORP	5,347	$120	0.0%	$24.77	-7.8%	CL A COM STK	92511U102
CB	CHUBB LIMITED	400	$125	0.0%	$270.79	+8.0%	COM	H1467J104
WFC	WELLS FARGO CO NEW	1,224	$114	0.0%	$41.02	+111.2%	COM	949746101
APH	AMPHENOL CORP NEW	1,000	$135	0.0%	$69.34	+92.6%	CL A	032095101
RVTY	REVVITY INC	1,250	$121	0.0%	$45.12	+112.8%	COM	714046109
TMDX	TRANSMEDICS GROUP INC	1,155	$141	0.0%	$93.08	+34.8%	COM	89377M109
IOT	SAMSARA INC	6,000	$213	0.0%	$40.53	-4.5%	COM CL A	79589L106
BROS	DUTCH BROS INC	1,141	$70	0.0%	$44.12	+28.8%	CL A	26701L100
AWK	AMERICAN WTR WKS CO INC NEW	1,148	$150	0.0%	$53.22	+150.2%	COM	030420103
RBA	RB GLOBAL INC	1,650	$170	0.0%	$58.57	+73.4%	COM	74935Q107
WELL	WELLTOWER INC	1,103	$205	0.0%	$50.81	+267.0%	COM	95040Q104
KMX	CARMAX INC	1,300	$50	0.0%	$48.25	-17.1%	COM	143130102
EPD	ENTERPRISE PRODS PARTNERS L	9,591	$307	0.0%	$32.90	—	COM	293792107
VOT	VANGUARD INDEX FDS	508	$142	0.0%	$220.85	—	MCAP GR IDXVIP	922908538
WEC	WEC ENERGY GROUP INC	802	$85	0.0%	$44.09	+150.1%	COM	92939U106
VRSK	VERISK ANALYTICS INC	251	$56	0.0%	$173.40	+29.9%	COM	92345Y106
CMA	COMERICA INC	330	$29	0.0%	$49.69	+60.9%	COM	200340107
ENB	ENBRIDGE INC	2,000	$96	0.0%	$39.21	+20.2%	COM	29250N105
EXLS	EXLSERVICE HOLDINGS INC	2,764	$117	0.0%	$43.25	-5.5%	COM	302081104
FTNT	FORTINET INC	1,006	$80	0.0%	$88.94	-6.7%	COM	34959E109
MIDD	MIDDLEBY CORP	250	$37	0.0%	$104.96	+25.1%	COM	596278101
BIP	BROOKFIELD INFRAST PARTNERS	1,875	$65	0.0%	$41.64	—	LP INT UNIT	G16252101
CBOE	CBOE GLOBAL MKTS INC	502	$126	0.0%	$204.35	+21.7%	COM	12503M108
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$7	0.0%	$29.59	+65.6%	COM	04280A100
VLTO	VERALTO CORP	455	$45	0.0%	$73.75	+37.0%	COM SHS	92338C103
—	EATON VANCE MUNI INCOME TRUS	8,230	$89	0.0%	$12.39	—	SH BEN INT	27826U108
RSG	REPUBLIC SVCS INC	132	$28	0.0%	$169.91	+26.3%	COM	760759100
PFE	PFIZER INC	3,900	$97	0.0%	$23.30	+7.4%	COM	717081103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,275	$183	0.0%	$49.69	+209.5%	ORDINARY SHARES	G25457105
CME	CME GROUP INC	725	$198	0.0%	$148.60	+82.2%	COM	12572Q105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	340	$14	0.0%	$47.33	—	EMQQ THE EMERGIN	301505889
COO	COOPER COS INC	140	$11	0.0%	$96.75	-22.6%	COM	216648501
VTWO	VANGUARD SCOTTSDALE FDS	1,100	$109	0.0%	$100.00	—	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	7,437	$593	0.1%	$79.56	—	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	568	$72	0.0%	$22.27	+458.0%	COM	48251W104
SPYM	SPDR SERIES TRUST	700	$56	0.0%	$51.77	—	STATE STREET SPD	78464A854
EMR	EMERSON ELEC CO	504	$67	0.0%	$80.80	+63.8%	COM	291011104
BKNG	BOOKING HOLDINGS INC	29	$155	0.0%	$2119.13	+142.5%	COM	09857L108
TRP	TC ENERGY CORP	2,000	$110	0.0%	$45.56	+17.1%	COM	87807B107
SDGR	SCHRODINGER INC	550	$10	0.0%	$24.61	-23.0%	COM	80810D103
KIM	KIMCO RLTY CORP	725	$15	0.0%	$18.19	+13.1%	COM	49446R109
YORW	YORK WTR CO	800	$25	0.0%	$28.55	+11.3%	COM	987184108
HQY	HEALTHEQUITY INC	267	$24	0.0%	$93.19	+2.7%	COM	42226A107
IYH	ISHARES TR	125	$8	0.0%	$58.72	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FD	103	$78	0.0%	$495.41	—	INF TECH ETF	92204A702
MDYG	SPDR SERIES TRUST	650	$60	0.0%	$83.83	—	STATE STREET SPD	78464A821
IWB	ISHARES TR	70	$26	0.0%	$242.13	—	RUS 1000 ETF	464287622
HEI	HEICO CORP NEW	600	$194	0.0%	$241.91	+30.6%	COM	422806109
SDY	SPDR SERIES TRUST	506	$70	0.0%	$85.40	—	STATE STREET SPD	78464A763
EEM	ISHARES TR	300	$16	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
IUSG	ISHARES TR	100	$17	0.0%	$88.77	—	CORE S&P US GWT	464287671
RXRX	RECURSION PHARMACEUTICALS IN	400	$2	0.0%	$5.25	-5.7%	CL A	75629V104
XSOE	WISDOMTREE TR	267	$10	0.0%	$40.66	—	EM EX ST-OWNED	97717X578
CMCSA	COMCAST CORP NEW	161	$5	0.0%	$39.96	-28.6%	CL A	20030N101
SPYD	SPDR SERIES TRUST	300	$13	0.0%	$38.00	—	STATE STREET SPD	78468R788
STIP	ISHARES TR	210	$22	0.0%	$105.25	—	0-5 YR TIPS ETF	46429B747
FTEC	FIDELITY COVINGTON TRUST	70	$16	0.0%	$113.96	—	MSCI INFO TECH I	316092808
BCAB	BIOATLA INC	1,403	$1	0.0%	$1.68	-53.3%	COM	09077B104
SOBO	SOUTH BOW CORP	200	$5	0.0%	$22.97	+18.3%	COM	83671M105
ARCC	ARES CAPITAL CORP	900	$18	0.0%	$8.45	+134.3%	COM	04010L103
FHLC	FIDELITY COVINGTON TRUST	20	$1	0.0%	$61.50	—	MSCI HLTH CARE I	316092600
VOOG	VANGUARD ADMIRAL FDS INC	15	$7	0.0%	$359.55	—	500 GRTH IDX F	921932505
IHI	ISHARES TR	51	$3	0.0%	$62.61	—	U.S. MED DVC ETF	464288810
EMBC	EMBECTA CORP	40	$0	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
SJNK	SPDR SERIES TRUST	275	$7	0.0%	$27.16	—	STATE STREET SPD	78468R408
SOXX	ISHARES TR	2	$1	0.0%	$188.50	—	ISHARES SEMICDTR	464287523
ICLN	ISHARES TR	50	$1	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
BSV	VANGUARD BD INDEX FDS	155	$12	0.0%	$81.90	—	SHORT TRM BOND	921937827
ACB	AURORA CANNABIS INC	4	$0	0.0%	$3.87	+26.3%	COM	05156X850