Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	42,482	$17.66M	0.6%	$415.63	—	COM	91324P102
HON	HONEYWELL INTL INC	33,618	$7.527M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	33,613	$7.431M	0.3%	$221.08	—	COM	43849R105
GMED	GLOBUS MED INC	52,000	$4.109M	0.1%	$79.01	—	CL A	379577208
C	CITIGROUP INC	22,700	$3.177M	0.1%	$139.96	—	COM NEW	172967424
PSMT	PRICESMART INC	11,775	$2.3M	0.1%	$195.34	—	COM	741511109
EQBK	EQUITY BANCSHARES INC	36,225	$1.775M	0.1%	$48.99	—	COM CL A	29460X109
TPB	TURNING PT BRANDS INC	16,512	$1.4M	0.1%	$84.81	—	COM	90041L105
IBKR	INTERACTIVE BROKERS GROUP IN	12,565	$1.094M	0.0%	$87.04	—	COM CL A	45841N107
ALAB	ASTERA LABS INC	1,920	$927K	0.0%	$483.02	—	COM	04626A103
DKS	DICKS SPORTING GOODS INC	3,880	$880K	0.0%	$226.81	—	COM	253393102
HUM	HUMANA INC	2,135	$848K	0.0%	$397.22	—	COM	444859102
TKO	TKO GROUP HOLDINGS INC	2,920	$588K	0.0%	$201.31	—	CL A	87256C101
CELC	CELCUITY INC	1,000	$105K	0.0%	$104.62	—	COM	15102K100
SPCX	SPACE EXPLORATION TECHN CORP	405	$69,199	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	250	$67,988	0.0%	$271.95	—	ORDINARY SHARES	G25457105
TER	TERADYNE INC	106	$51,288	0.0%	$483.85	—	COM	880770102
SAIL	SAILPOINT INC	2,000	$29,280	0.0%	$14.64	—	COM	78781J109
MSBT	MORGAN STANLEY BITCOIN TR	1,430	$24,096	0.0%	$16.85	—	COMMON UNITS	61692G109
DYNF	BLACKROCK ETF TRUST	286	$19,451	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
AVEX	AEVEX CORP	850	$17,757	0.0%	$20.89	—	COM CL A	00835T107
EFV	ISHARES TR	198	$15,157	0.0%	$76.55	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	240	$12,653	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
SCHB	SCHWAB STRATEGIC TR	372	$10,774	0.0%	$28.96	—	US BRD MKT ETF	808524102
IUSB	ISHARES TR	230	$10,615	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	84	$10,452	0.0%	$124.43	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	78	$8,508	0.0%	$109.08	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	325	$7,404	0.0%	$22.78	—	US TREAS BD ETF	46429B267
SHLD	GLOBAL X FDS	123	$7,345	0.0%	$59.72	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	137	$5,907	0.0%	$43.12	—	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	210	$5,891	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
IAGG	ISHARES TR	93	$4,706	0.0%	$50.60	—	CORE INTL AGGR	46435G672
OEF	ISHARES TR	11	$4,025	0.0%	$365.91	—	S&P 100 ETF	464287101
TLH	ISHARES TR	40	$4,014	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
BOOT	BOOT BARN HLDGS INC	24	$3,943	0.0%	$164.29	—	COM	099406100
NRP	NATURAL RESOURCE PARTNERS LP	38	$3,686	0.0%	$97.00	—	COM UNIT LTD PAR	63900P608
RWL	INVESCO EXCH TRADED FD TR II	28	$3,578	0.0%	$127.79	—	S&P 500 REVENUE	46138G698
IAU	ISHARES GOLD TR	44	$3,323	0.0%	$75.52	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	21	$3,296	0.0%	$156.95	—	TT WRLD ST ETF	922042742
SCHP	SCHWAB STRATEGIC TR	121	$3,207	0.0%	$26.50	—	US TIPS ETF	808524870
MKSI	MKS INC.	7	$3,114	0.0%	$444.86	—	COM	55306N104
DGRO	ISHARES TR	34	$2,577	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
JBL	JABIL INC	6	$2,313	0.0%	$385.50	—	COM	466313103
FLEX	FLEX LTD	14	$2,269	0.0%	$162.07	—	ORD	Y2573F102
MTZ	MASTEC INC	5	$2,081	0.0%	$416.20	—	COM	576323109
NVT	NVENT ELEC PLC	11	$1,866	0.0%	$169.64	—	SHS	G6700G107
FDXF	FEDEX FGHT HLDG CO INC	12	$1,812	0.0%	$151.00	—	COMMON STOCK	314352105
SCZ	ISHARES TR	20	$1,646	0.0%	$82.30	—	EAFE SML CP ETF	464288273
UTHR	UNITED THERAPEUTICS CORP DEL	3	$1,626	0.0%	$542.00	—	COM	91307C102
VTIP	VANGUARD MALVERN FDS	31	$1,558	0.0%	$50.26	—	STRM INFPROIDX	922020805
SLYG	SPDR SERIES TRUST	13	$1,549	0.0%	$119.15	—	ST STR SP600GRWO	78464A201
VCIT	VANGUARD SCOTTSDALE FDS	14	$1,158	0.0%	$82.71	—	INT-TERM CORP	92206C870
UNIT	UNITI GROUP LLC	58	$666	0.0%	$11.48	—	COM SHS	912932100
CPER	UNITED STS COMMODITY INDEX F	10	$390	0.0%	$39.00	—	CM REP COPP FD	911718104

Increased Positions (124)

PANW PALO ALTO NETWORKS INC 1.2%

Value $33.97M (+122.7%) Shares 99,609 (+4.7%) Est. Cost $188.97 Unrealized —

VV VANGUARD INDEX FDS 4.1%

Value $115M (+18.3%) Shares 335,445 (+2.8%) Est. Cost $162.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $24.47M (+183.6%) Shares 135,255 (+159.2%) Est. Cost $166.60 Unrealized —

IJH ISHARES TR 1.1%

Value $29.89M (+63.4%) Shares 387,653 (+43.1%) Est. Cost $83.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $19.52M (+130.5%) Shares 25,575 (+17.9%) Est. Cost $453.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $31.85M (+42.2%) Shares 149,692 (+28.2%) Est. Cost $194.87 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $84.19M (+12.3%) Shares 1,044,975 (+300.2%) Est. Cost $103.12 Unrealized —

MS MORGAN STANLEY 1.3%

Value $35.03M (+32.3%) Shares 167,570 (+4.2%) Est. Cost $53.89 Unrealized —

ETN EATON CORP PLC 1.0%

Value $26.71M (+34.6%) Shares 62,676 (+13.0%) Est. Cost $160.12 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $44.41M (+17.6%) Shares 64,655 (+2.3%) Est. Cost $293.15 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $8.175M (+320.8%) Shares 78,099 (+195.4%) Est. Cost $92.81 Unrealized —

AVGO BROADCOM INC 1.0%

Value $28.05M (+25.9%) Shares 74,267 (+3.2%) Est. Cost $195.64 Unrealized —

IJR ISHARES TR 1.1%

Value $31.62M (+22.3%) Shares 213,186 (+2.5%) Est. Cost $101.04 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.553M (+852.4%) Shares 77,185 (+773.5%) Est. Cost $69.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $13.84M (+43.1%) Shares 75,560 (+19.2%) Est. Cost $119.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.781M (+417.1%) Shares 4,142 (+51.3%) Est. Cost $472.19 Unrealized —

CSX CSX CORP 0.9%

Value $26.2M (+17.0%) Shares 551,135 (+1.0%) Est. Cost $35.60 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $9.45M (+65.4%) Shares 55,626 (+19.5%) Est. Cost $117.12 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $5.35M (+227.5%) Shares 24,702 (+195.5%) Est. Cost $205.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $17.97M (+25.9%) Shares 487,343 (+5.7%) Est. Cost $37.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $24.89M (+14.5%) Shares 76,028 (+2.9%) Est. Cost $139.13 Unrealized —

RACE FERRARI N V 0.2%

Value $4.204M (+277.8%) Shares 11,292 (+243.4%) Est. Cost $369.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.23M (+36.1%) Shares 11,103 (+13.8%) Est. Cost $516.87 Unrealized —

EFA ISHARES TR 1.2%

Value $32.22M (+10.1%) Shares 310,192 (+3.0%) Est. Cost $75.09 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $19.2M (+16.6%) Shares 36,759 (+3.4%) Est. Cost $295.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $26.41M (+11.4%) Shares 103,992 (+7.2%) Est. Cost $118.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $11.96M (+20.4%) Shares 35,348 (+7.7%) Est. Cost $291.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $18.77M (-9.4%) Shares 353,324 (+4.5%) Est. Cost $51.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $12.44M (+18.3%) Shares 16,663 (+3.0%) Est. Cost $355.55 Unrealized —

ONON ON HLDG AG 0.1%

Value $1.979M (+2787.0%) Shares 55,875 (+2673.0%) Est. Cost $35.72 Unrealized —

EEM ISHARES TR 0.1%

Value $3.052M (+140.5%) Shares 44,615 (+99.7%) Est. Cost $59.10 Unrealized —

HD HOME DEPOT INC 0.5%

Value $14.4M (+13.2%) Shares 40,826 (+5.5%) Est. Cost $189.87 Unrealized —

AIZ ASSURANT INC 0.3%

Value $7.61M (+25.6%) Shares 28,338 (+1.9%) Est. Cost $95.89 Unrealized —

WMT WALMART INC 0.7%

Value $20.87M (+7.8%) Shares 184,261 (+18.3%) Est. Cost $59.52 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $35.61M (-4.0%) Shares 235,018 (+1.2%) Est. Cost $75.27 Unrealized —

TSLA TESLA INC 0.1%

Value $2.105M (+215.6%) Shares 5,005 (+179.0%) Est. Cost $375.08 Unrealized —

IVV ISHARES TR 0.4%

Value $10.09M (+15.9%) Shares 13,473 (+1.1%) Est. Cost $447.41 Unrealized —

NUE NUCOR CORP 0.2%

Value $4.875M (+34.3%) Shares 21,885 (+2.0%) Est. Cost $139.27 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $5.441M (+29.3%) Shares 32,643 (+26.0%) Est. Cost $160.20 Unrealized —

AON AON PLC 0.2%

Value $5.702M (+27.1%) Shares 17,192 (+23.7%) Est. Cost $227.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $19.07M (+6.5%) Shares 38,117 (+2.0%) Est. Cost $303.22 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $4.825M (+31.4%) Shares 40,465 (+13.2%) Est. Cost $70.94 Unrealized —

ECL ECOLAB INC 0.3%

Value $8.748M (+14.6%) Shares 31,400 (+9.4%) Est. Cost $224.20 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.546M (+17.1%) Shares 29,986 (+1.2%) Est. Cost $144.79 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.04M (+26488.4%) Shares 10,824 (+19944.4%) Est. Cost $95.95 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $20.45M (+5.3%) Shares 449,653 (+5.6%) Est. Cost $46.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.132M (-24.5%) Shares 6,150 (+1.2%) Est. Cost $437.02 Unrealized —

LIN LINDE PLC 0.5%

Value $13.41M (+7.6%) Shares 25,838 (+2.8%) Est. Cost $333.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.182M (+241.8%) Shares 2,035 (+19.7%) Est. Cost $202.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.896M (+37.2%) Shares 32,995 (+45.2%) Est. Cost $77.32 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.592M (+76.8%) Shares 1,405 (+13.7%) Est. Cost $849.13 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.372M (+97.3%) Shares 1,811 (+77.4%) Est. Cost $659.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $7.469M (+9.9%) Shares 21,692 (+2.3%) Est. Cost $273.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $4.56M (+17.3%) Shares 154,943 (+2.2%) Est. Cost $29.99 Unrealized —

NOW SERVICENOW INC 0.0%

Value $716K (+766.6%) Shares 7,210 (+812.7%) Est. Cost $104.84 Unrealized —

GRMN GARMIN LTD 0.2%

Value $6.494M (+9.8%) Shares 27,340 (+7.3%) Est. Cost $144.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.089M (+98.1%) Shares 1,441 (+126.9%) Est. Cost $808.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.855M (-14.7%) Shares 67,435 (+1.2%) Est. Cost $41.75 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.292M (+60.1%) Shares 1,077 (+22.8%) Est. Cost $842.59 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $2.753M (+20.0%) Shares 31,075 (+3.2%) Est. Cost $48.35 Unrealized —

APH AMPHENOL CORP 0.0%

Value $449K (+4635.0%) Shares 2,545 (+3293.3%) Est. Cost $174.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $21.4M (+2.0%) Shares 270,832 (+2.4%) Est. Cost $77.61 Unrealized —

ISTB ISHARES TR 1.0%

Value $26.66M (+1.6%) Shares 552,509 (+2.0%) Est. Cost $49.14 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $467K (+369.4%) Shares 5,816 (+186.4%) Est. Cost $76.09 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.638M (+22.9%) Shares 10,006 (+6.2%) Est. Cost $122.76 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.256M (+15.6%) Shares 93,466 (+16.2%) Est. Cost $26.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.002M (+17.9%) Shares 5,411 (+2.2%) Est. Cost $245.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.469M (+22.5%) Shares 4,148 (+18.7%) Est. Cost $249.42 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.081M (+31.5%) Shares 12,552 (+566.6%) Est. Cost $130.89 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $4.641M (+5.8%) Shares 2,734 (+7.7%) Est. Cost $1267.91 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $993K (+30.7%) Shares 14,535 (+18.3%) Est. Cost $54.01 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.008M (+29.2%) Shares 741 (+3.6%) Est. Cost $693.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $362K (+167.7%) Shares 375 (+8.7%) Est. Cost $398.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $954K (-18.6%) Shares 8,176 (+2.1%) Est. Cost $32.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.089M (+9.0%) Shares 11,718 (+2475.4%) Est. Cost $309.30 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.059M (-13.3%) Shares 6,760 (+3.4%) Est. Cost $84.90 Unrealized —

CPRT COPART INC 0.0%

Value $320K (+70.2%) Shares 11,345 (+100.5%) Est. Cost $36.55 Unrealized —

CMI CUMMINS INC 0.0%

Value $309K (+53.9%) Shares 433 (+16.1%) Est. Cost $439.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $136K (+334.4%) Shares 455 (+44.4%) Est. Cost $139.73 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $253K (+66.5%) Shares 709 (+28.2%) Est. Cost $310.30 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $189K (+94.9%) Shares 357 (+76.7%) Est. Cost $551.12 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $223K (+65.1%) Shares 594 (+22.2%) Est. Cost $300.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $150K (+133.8%) Shares 2,340 (+160.0%) Est. Cost $69.36 Unrealized —

AME AMETEK INC 0.0%

Value $215K (+61.5%) Shares 890 (+43.1%) Est. Cost $228.89 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $276K (+39.9%) Shares 6,478 (+32.9%) Est. Cost $40.32 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.838M (+1.9%) Shares 13,091 (+1.0%) Est. Cost $251.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $501K (+16.5%) Shares 11,060 (+17.9%) Est. Cost $48.89 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $157K (+77.4%) Shares 79 (+23.4%) Est. Cost $1211.50 Unrealized —

BA BOEING CO 0.0%

Value $313K (+27.8%) Shares 1,448 (+17.5%) Est. Cost $228.02 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $179K (+61.6%) Shares 665 (+38.5%) Est. Cost $230.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.016M (+7.0%) Shares 8,025 (+10.7%) Est. Cost $87.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $514K (+13.5%) Shares 7,125 (+13.2%) Est. Cost $85.52 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $153K (+63.7%) Shares 1,791 (+47.7%) Est. Cost $79.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $257K (+28.1%) Shares 7,098 (+16.4%) Est. Cost $28.61 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $114K (+92.6%) Shares 11,560 (+76.2%) Est. Cost $12.73 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $198K (+37.0%) Shares 1,656 (+700.0%) Est. Cost $139.49 Unrealized —

IBDT ISHARES TR 0.0%

Value $105K (+91.5%) Shares 4,140 (+92.1%) Est. Cost $25.29 Unrealized —

IBDV ISHARES TR 0.0%

Value $104K (+91.6%) Shares 4,780 (+92.4%) Est. Cost $21.85 Unrealized —

IBDW ISHARES TR 0.0%

Value $104K (+91.5%) Shares 5,000 (+92.3%) Est. Cost $20.89 Unrealized —

IBDU ISHARES TR 0.0%

Value $109K (+83.7%) Shares 4,715 (+84.5%) Est. Cost $23.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $173K (+38.0%) Shares 1,090 (+27.5%) Est. Cost $77.36 Unrealized —

MTUM ISHARES TR 0.0%

Value $128K (+57.2%) Shares 372 (+10.1%) Est. Cost $123.92 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $72,687 (+166.9%) Shares 205 (+13.9%) Est. Cost $126.70 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $68,210 (+136.6%) Shares 190 (+65.2%) Est. Cost $353.23 Unrealized —

IVW ISHARES TR 0.0%

Value $155K (+33.7%) Shares 1,129 (+9.9%) Est. Cost $80.19 Unrealized —

ITOT ISHARES TR 0.0%

Value $181K (+26.2%) Shares 1,099 (+9.5%) Est. Cost $111.99 Unrealized —

KLAC KLA CORP 0.0%

Value $66,377 (+104.9%) Shares 220 (+900.0%) Est. Cost $364.58 Unrealized —

IVE ISHARES TR 0.0%

Value $178K (+23.3%) Shares 784 (+14.6%) Est. Cost $175.58 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $814K (+3.2%) Shares 32,050 (+9.4%) Est. Cost $25.25 Unrealized —

AZO AUTOZONE INC 0.0%

Value $508K (+5.2%) Shares 159 (+11.2%) Est. Cost $3364.84 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $142K (+21.2%) Shares 891 (+17.9%) Est. Cost $118.74 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $121K (+19.6%) Shares 1,375 (+400.0%) Est. Cost $123.87 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $37,300 (+96.4%) Shares 1,000 (+25.0%) Est. Cost $26.00 Unrealized —

QUAL ISHARES TR 0.0%

Value $58,588 (+40.1%) Shares 267 (+22.5%) Est. Cost $148.88 Unrealized —

IEMG ISHARES INC 0.0%

Value $26,509 (+76.0%) Shares 320 (+48.1%) Est. Cost $74.00 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $24,885 (+83.5%) Shares 250 (+42.9%) Est. Cost $71.62 Unrealized —

IWR ISHARES TR 0.0%

Value $80,424 (+16.0%) Shares 729 (+2.2%) Est. Cost $75.40 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $19,385 (+55.6%) Shares 615 (+104.3%) Est. Cost $50.34 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $36,613 (+19.6%) Shares 168 (+7.7%) Est. Cost $186.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $52,299 (-9.6%) Shares 1,571 (+4.3%) Est. Cost $57.99 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $49,855 (+12.3%) Shares 650 (+13.0%) Est. Cost $84.10 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7,486 (+83.1%) Shares 140 (+133.3%) Est. Cost $58.17 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $8,733 (+47.7%) Shares 35 (+16.7%) Est. Cost $204.59 Unrealized —

EAGG ISHARES TR 0.0%

Value $41,958 (+5.0%) Shares 885 (+5.4%) Est. Cost $47.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	99,609 (+4.7%)	$33.97M (+122.7%)	1.2%	$188.97	—	COM	697435105
VV	VANGUARD INDEX FDS	335,445 (+2.8%)	$115M (+18.3%)	4.1%	$162.25	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	135,255 (+159.2%)	$24.47M (+183.6%)	0.9%	$166.60	—	COM	718172109
IJH	ISHARES TR	387,653 (+43.1%)	$29.89M (+63.4%)	1.1%	$83.68	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	25,575 (+17.9%)	$19.52M (+130.5%)	0.7%	$453.46	—	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	149,692 (+28.2%)	$31.85M (+42.2%)	1.1%	$194.87	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	1,044,975 (+300.2%)	$84.19M (+12.3%)	3.0%	$103.12	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	167,570 (+4.2%)	$35.03M (+32.3%)	1.3%	$53.89	—	COM NEW	617446448
ETN	EATON CORP PLC	62,676 (+13.0%)	$26.71M (+34.6%)	1.0%	$160.12	—	SHS	G29183103
VOO	VANGUARD INDEX FDS	64,655 (+2.3%)	$44.41M (+17.6%)	1.6%	$293.15	—	S&P 500 ETF SHS	922908363
VIK	VIKING HOLDINGS LTD	78,099 (+195.4%)	$8.175M (+320.8%)	0.3%	$92.81	—	ORD SHS	G93A5A101
AVGO	BROADCOM INC	74,267 (+3.2%)	$28.05M (+25.9%)	1.0%	$195.64	—	COM	11135F101
IJR	ISHARES TR	213,186 (+2.5%)	$31.62M (+22.3%)	1.1%	$101.04	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	77,185 (+773.5%)	$5.553M (+852.4%)	0.2%	$69.90	—	COM	02209S103
LYV	LIVE NATION ENTERTAINMENT IN	75,560 (+19.2%)	$13.84M (+43.1%)	0.5%	$119.76	—	COM	538034109
MU	MICRON TECHNOLOGY INC	4,142 (+51.3%)	$4.781M (+417.1%)	0.2%	$472.19	—	COM	595112103
CSX	CSX CORP	551,135 (+1.0%)	$26.2M (+17.0%)	0.9%	$35.60	—	COM	126408103
ANET	ARISTA NETWORKS INC	55,626 (+19.5%)	$9.45M (+65.4%)	0.3%	$117.12	—	COM SHS	040413205
ODFL	OLD DOMINION FREIGHT LINE IN	24,702 (+195.5%)	$5.35M (+227.5%)	0.2%	$205.39	—	COM	679580100
SCHM	SCHWAB STRATEGIC TR	487,343 (+5.7%)	$17.97M (+25.9%)	0.6%	$37.46	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	76,028 (+2.9%)	$24.89M (+14.5%)	0.9%	$139.13	—	COM	46625H100
RACE	FERRARI N V	11,292 (+243.4%)	$4.204M (+277.8%)	0.2%	$369.45	—	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	11,103 (+13.8%)	$11.23M (+36.1%)	0.4%	$516.87	—	COM	38141G104
EFA	ISHARES TR	310,192 (+3.0%)	$32.22M (+10.1%)	1.2%	$75.09	—	MSCI EAFE ETF	464287465
DIA	STATE STR SPDR DOW JONES IND	36,759 (+3.4%)	$19.2M (+16.6%)	0.7%	$295.06	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	103,992 (+7.2%)	$26.41M (+11.4%)	0.9%	$118.34	—	COM	478160104
AXP	AMERICAN EXPRESS CO	35,348 (+7.7%)	$11.96M (+20.4%)	0.4%	$291.33	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	353,324 (+4.5%)	$18.77M (-9.4%)	0.7%	$51.33	—	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	16,663 (+3.0%)	$12.44M (+18.3%)	0.4%	$355.55	—	TR UNIT	78462F103
ONON	ON HLDG AG	55,875 (+2673.0%)	$1.979M (+2787.0%)	0.1%	$35.72	—	NAMEN AKT A	H5919C104
EEM	ISHARES TR	44,615 (+99.7%)	$3.052M (+140.5%)	0.1%	$59.10	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	40,826 (+5.5%)	$14.4M (+13.2%)	0.5%	$189.87	—	COM	437076102
AIZ	ASSURANT INC	28,338 (+1.9%)	$7.61M (+25.6%)	0.3%	$95.89	—	COM	04621X108
WMT	WALMART INC	184,261 (+18.3%)	$20.87M (+7.8%)	0.7%	$59.52	—	COM	931142103
TJX	TJX COS INC NEW	235,018 (+1.2%)	$35.61M (-4.0%)	1.3%	$75.27	—	COM	872540109
TSLA	TESLA INC	5,005 (+179.0%)	$2.105M (+215.6%)	0.1%	$375.08	—	COM	88160R101
IVV	ISHARES TR	13,473 (+1.1%)	$10.09M (+15.9%)	0.4%	$447.41	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	21,885 (+2.0%)	$4.875M (+34.3%)	0.2%	$139.27	—	COM	670346105
WCN	WASTE CONNECTIONS INC	32,643 (+26.0%)	$5.441M (+29.3%)	0.2%	$160.20	—	COM	94106B101
AON	AON PLC	17,192 (+23.7%)	$5.702M (+27.1%)	0.2%	$227.36	—	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,117 (+2.0%)	$19.07M (+6.5%)	0.7%	$303.22	—	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	40,465 (+13.2%)	$4.825M (+31.4%)	0.2%	$70.94	—	COM	136375102
ECL	ECOLAB INC	31,400 (+9.4%)	$8.748M (+14.6%)	0.3%	$224.20	—	COM	278865100
ABBV	ABBVIE INC	29,986 (+1.2%)	$7.546M (+17.1%)	0.3%	$144.79	—	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	10,824 (+19944.4%)	$1.04M (+26488.4%)	0.0%	$95.95	—	COM	61174X109
FBND	FIDELITY MERRIMACK STR TR	449,653 (+5.6%)	$20.45M (+5.3%)	0.7%	$46.03	—	TOTAL BD ETF	316188309
NOC	NORTHROP GRUMMAN CORP	6,150 (+1.2%)	$3.132M (-24.5%)	0.1%	$437.02	—	COM	666807102
LIN	LINDE PLC	25,838 (+2.8%)	$13.41M (+7.6%)	0.5%	$333.29	—	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	2,035 (+19.7%)	$1.182M (+241.8%)	0.0%	$202.93	—	COM	007903107
NEE	NEXTERA ENERGY INC	32,995 (+45.2%)	$2.896M (+37.2%)	0.1%	$77.32	—	COM	65339F101
URI	UNITED RENTALS INC	1,405 (+13.7%)	$1.592M (+76.8%)	0.1%	$849.13	—	COM	911363109
CW	CURTISS WRIGHT CORP	1,811 (+77.4%)	$1.372M (+97.3%)	0.0%	$659.85	—	COM	231561101
SHW	SHERWIN WILLIAMS CO	21,692 (+2.3%)	$7.469M (+9.9%)	0.3%	$273.64	—	COM	824348106
SCHX	SCHWAB STRATEGIC TR	154,943 (+2.2%)	$4.56M (+17.3%)	0.2%	$29.99	—	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	7,210 (+812.7%)	$716K (+766.6%)	0.0%	$104.84	—	COM	81762P102
GRMN	GARMIN LTD	27,340 (+7.3%)	$6.494M (+9.8%)	0.2%	$144.49	—	SHS	H2906T109
MCK	MCKESSON CORP	1,441 (+126.9%)	$1.089M (+98.1%)	0.0%	$808.42	—	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	67,435 (+1.2%)	$2.855M (-14.7%)	0.1%	$41.75	—	COM	92343V104
LLY	ELI LILLY & CO	1,077 (+22.8%)	$1.292M (+60.1%)	0.0%	$842.59	—	COM	532457108
SOLS	SOLSTICE ADVANCED MATLS INC	31,075 (+3.2%)	$2.753M (+20.0%)	0.1%	$48.35	—	COM SHS	83443Q103
APH	AMPHENOL CORP	2,545 (+3293.3%)	$449K (+4635.0%)	0.0%	$174.77	—	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	270,832 (+2.4%)	$21.4M (+2.0%)	0.8%	$77.61	—	SHRT TRM CORP BD	92206C409
ISTB	ISHARES TR	552,509 (+2.0%)	$26.66M (+1.6%)	1.0%	$49.14	—	CORE 1 5 YR USD	46432F859
RBRK	RUBRIK INC.	5,816 (+186.4%)	$467K (+369.4%)	0.0%	$76.09	—	CL A	781154109
ESGU	ISHARES TR	10,006 (+6.2%)	$1.638M (+22.9%)	0.1%	$122.76	—	ESG AWR MSCI USA	46435G425
SCHO	SCHWAB STRATEGIC TR	93,466 (+16.2%)	$2.256M (+15.6%)	0.1%	$26.38	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	5,411 (+2.2%)	$2.002M (+17.9%)	0.1%	$245.90	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	4,148 (+18.7%)	$1.469M (+22.5%)	0.1%	$249.42	—	COM	369550108
VUG	VANGUARD INDEX FDS	12,552 (+566.6%)	$1.081M (+31.5%)	0.0%	$130.89	—	GROWTH ETF	922908736
MELI	MERCADOLIBRE INC	2,734 (+7.7%)	$4.641M (+5.8%)	0.2%	$1267.91	—	COM	58733R102
D	DOMINION ENERGY INC	14,535 (+18.3%)	$993K (+30.7%)	0.0%	$54.01	—	COM	25746U109
GWW	WW GRAINGER INC	741 (+3.6%)	$1.008M (+29.2%)	0.0%	$693.36	—	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	375 (+8.7%)	$362K (+167.7%)	0.0%	$398.73	—	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	8,176 (+2.1%)	$954K (-18.6%)	0.0%	$32.27	—	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	11,718 (+2475.4%)	$2.089M (+9.0%)	0.1%	$309.30	—	COM	09857L108
CRM	SALESFORCE INC	6,760 (+3.4%)	$1.059M (-13.3%)	0.0%	$84.90	—	COM	79466L302
CPRT	COPART INC	11,345 (+100.5%)	$320K (+70.2%)	0.0%	$36.55	—	COM	217204106
CMI	CUMMINS INC	433 (+16.1%)	$309K (+53.9%)	0.0%	$439.00	—	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	455 (+44.4%)	$136K (+334.4%)	0.0%	$139.73	—	COM	573874104
HEI	HEICO CORP NEW	709 (+28.2%)	$253K (+66.5%)	0.0%	$310.30	—	COM	422806109
MEDP	MEDPACE HLDGS INC	357 (+76.7%)	$189K (+94.9%)	0.0%	$551.12	—	COM	58506Q109
CDNS	CADENCE DESIGN SYSTEM INC	594 (+22.2%)	$223K (+65.1%)	0.0%	$300.07	—	COM	127387108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,340 (+160.0%)	$150K (+133.8%)	0.0%	$69.36	—	COMMON STOCK	36266G107
AME	AMETEK INC	890 (+43.1%)	$215K (+61.5%)	0.0%	$228.89	—	COM	031100100
BN	BROOKFIELD CORP	6,478 (+32.9%)	$276K (+39.9%)	0.0%	$40.32	—	CL A LTD VT SH	11271J107
APD	AIR PRODUCTS AND CHEMICALS I	13,091 (+1.0%)	$3.838M (+1.9%)	0.1%	$251.85	—	COM	009158106
XLU	SELECT SECTOR SPDR TR	11,060 (+17.9%)	$501K (+16.5%)	0.0%	$48.89	—	ST STR UTIL ETF	81369Y886
FIX	COMFORT SYS USA INC	79 (+23.4%)	$157K (+77.4%)	0.0%	$1211.50	—	COM	199908104
BA	BOEING CO	1,448 (+17.5%)	$313K (+27.8%)	0.0%	$228.02	—	COM	097023105
HWM	HOWMET AEROSPACE INC	665 (+38.5%)	$179K (+61.6%)	0.0%	$230.69	—	COM	443201108
DUK	DUKE ENERGY CORP NEW	8,025 (+10.7%)	$1.016M (+7.0%)	0.0%	$87.19	—	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	7,125 (+13.2%)	$514K (+13.5%)	0.0%	$85.52	—	COM	90353T100
VXUS	VANGUARD STAR FDS	1,791 (+47.7%)	$153K (+63.7%)	0.0%	$79.66	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	7,098 (+16.4%)	$257K (+28.1%)	0.0%	$28.61	—	EMRG MKTEQ ETF	808524706
PSKY	PARAMOUNT SKYDANCE CORP	11,560 (+76.2%)	$114K (+92.6%)	0.0%	$12.73	—	COM CL B	69932A204
VGT	VANGUARD WORLD FD	1,656 (+700.0%)	$198K (+37.0%)	0.0%	$139.49	—	INF TECH ETF	92204A702
IBDT	ISHARES TR	4,140 (+92.1%)	$105K (+91.5%)	0.0%	$25.29	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	4,780 (+92.4%)	$104K (+91.6%)	0.0%	$21.85	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	5,000 (+92.3%)	$104K (+91.5%)	0.0%	$20.89	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	4,715 (+84.5%)	$109K (+83.7%)	0.0%	$23.21	—	IBONDS DEC 29	46436E205
XLV	SELECT SECTOR SPDR TR	1,090 (+27.5%)	$173K (+38.0%)	0.0%	$77.36	—	ST STR CARE ETF	81369Y209
MTUM	ISHARES TR	372 (+10.1%)	$128K (+57.2%)	0.0%	$123.92	—	MSCI USA MMENTM	46432F396
ARM	ARM HOLDINGS PLC	205 (+13.9%)	$72,687 (+166.9%)	0.0%	$126.70	—	SPONSORED ADS	042068205
WST	WEST PHARMACEUTICAL SVSC INC	190 (+65.2%)	$68,210 (+136.6%)	0.0%	$353.23	—	COM	955306105
IVW	ISHARES TR	1,129 (+9.9%)	$155K (+33.7%)	0.0%	$80.19	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	1,099 (+9.5%)	$181K (+26.2%)	0.0%	$111.99	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	220 (+900.0%)	$66,377 (+104.9%)	0.0%	$364.58	—	COM NEW	482480100
IVE	ISHARES TR	784 (+14.6%)	$178K (+23.3%)	0.0%	$175.58	—	S&P 500 VAL ETF	464287408
GQGU	ADVISORS INNER CIRCLE FD III	32,050 (+9.4%)	$814K (+3.2%)	0.0%	$25.25	—	GQG US EQUIT ETF	00775Y256
AZO	AUTOZONE INC	159 (+11.2%)	$508K (+5.2%)	0.0%	$3364.84	—	COM	053332102
YUM	YUM BRANDS INC	891 (+17.9%)	$142K (+21.2%)	0.0%	$118.74	—	COM	988498101
MGK	VANGUARD WORLD FD	1,375 (+400.0%)	$121K (+19.6%)	0.0%	$123.87	—	MEGA GRWTH IND	921910816
APLD	APPLIED DIGITAL CORP	1,000 (+25.0%)	$37,300 (+96.4%)	0.0%	$26.00	—	COM NEW	038169207
QUAL	ISHARES TR	267 (+22.5%)	$58,588 (+40.1%)	0.0%	$148.88	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	320 (+48.1%)	$26,509 (+76.0%)	0.0%	$74.00	—	CORE MSCI EMKT	46434G103
CRWV	COREWEAVE INC	250 (+42.9%)	$24,885 (+83.5%)	0.0%	$71.62	—	COM CL A	21873S108
IWR	ISHARES TR	729 (+2.2%)	$80,424 (+16.0%)	0.0%	$75.40	—	RUS MID CAP ETF	464287499
Z	ZILLOW GROUP INC	615 (+104.3%)	$19,385 (+55.6%)	0.0%	$50.34	—	CL C CAP STK	98954M200
VTV	VANGUARD INDEX FDS	168 (+7.7%)	$36,613 (+19.6%)	0.0%	$186.91	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	1,571 (+4.3%)	$52,299 (-9.6%)	0.0%	$57.99	—	SHS BEN INT	46438F101
BIV	VANGUARD BD INDEX FDS	650 (+13.0%)	$49,855 (+12.3%)	0.0%	$84.10	—	INTERMED TERM	921937819
SLV	ISHARES SILVER TR	140 (+133.3%)	$7,486 (+83.1%)	0.0%	$58.17	—	ISHARES	46428Q109
VFMO	VANGUARD WELLINGTON FD	35 (+16.7%)	$8,733 (+47.7%)	0.0%	$204.59	—	US MOMENTUM	921935508
EAGG	ISHARES TR	885 (+5.4%)	$41,958 (+5.0%)	0.0%	$47.83	—	ESG AWR US AGRGT	46435U549

Exited Positions (69)

HON HONEYWELL INTL INC 0.5%

Value $15.19M Shares 67,195 Est. Cost $100.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $3.717M Shares 26,018 Est. Cost $142.36 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.334M Shares 13,900 Est. Cost $95.86 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.023M Shares 9,375 Est. Cost $87.15 Unrealized —

SN SHARKNINJA INC 0.0%

Value $800K Shares 7,550 Est. Cost $122.72 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $785K Shares 3,895 Est. Cost $162.68 Unrealized —

EQT EQT CORP 0.0%

Value $773K Shares 12,145 Est. Cost $55.27 Unrealized —

WAB WABTEC 0.0%

Value $402K Shares 1,610 Est. Cost $238.93 Unrealized —

CNX CNX RES CORP 0.0%

Value $377K Shares 9,775 Est. Cost $37.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $300K Shares 1,815 Est. Cost $184.57 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $259K Shares 1,650 Est. Cost $158.52 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $215K Shares 1,133 Est. Cost $218.33 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $204K Shares 3,760 Est. Cost $48.57 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $189K Shares 2,340 Est. Cost $67.52 Unrealized —

ACA ARCOSA INC 0.0%

Value $95,526 Shares 900 Est. Cost $92.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $63,031 Shares 1,325 Est. Cost $59.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $50,658 Shares 1,120 Est. Cost $80.85 Unrealized —

IUSV ISHARES TR 0.0%

Value $22,086 Shares 216 Est. Cost $102.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,519 Shares 362 Est. Cost $57.10 Unrealized —

MDB MONGODB INC 0.0%

Value $18,358 Shares 75 Est. Cost $323.19 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,773 Shares 231 Est. Cost $68.28 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $11,483 Shares 75 Est. Cost $181.15 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $10,829 Shares 50 Est. Cost $247.70 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $8,915 Shares 31 Est. Cost $287.58 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $7,997 Shares 262 Est. Cost $30.52 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,715 Shares 107 Est. Cost $85.82 Unrealized —

IDRV ISHARES TR 0.0%

Value $5,703 Shares 148 Est. Cost $38.53 Unrealized —

IEFA ISHARES TR 0.0%

Value $5,613 Shares 62 Est. Cost $85.06 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5,350 Shares 26 Est. Cost $191.27 Unrealized —

IDEV ISHARES TR 0.0%

Value $5,349 Shares 64 Est. Cost $83.58 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $4,530 Shares 15 Est. Cost $353.55 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $4,192 Shares 52 Est. Cost $80.62 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,882 Shares 150 Est. Cost $31.02 Unrealized —

AGG ISHARES TR 0.0%

Value $3,773 Shares 38 Est. Cost $99.29 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3,654 Shares 25 Est. Cost $165.30 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3,526 Shares 50 Est. Cost $36.21 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,484 Shares 60 Est. Cost $58.07 Unrealized —

DBAW DBX ETF TR 0.0%

Value $3,032 Shares 71 Est. Cost $42.70 Unrealized —

IWY ISHARES TR 0.0%

Value $2,987 Shares 12 Est. Cost $248.92 Unrealized —

UL UNILEVER PLC 0.0%

Value $2,507 Shares 44 Est. Cost $65.41 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $2,386 Shares 47 Est. Cost $50.77 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2,058 Shares 15 Est. Cost $145.79 Unrealized —

T AT&T INC 0.0%

Value $2,001 Shares 69 Est. Cost $25.29 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1,952 Shares 23 Est. Cost $84.87 Unrealized —

SAP SAP SE 0.0%

Value $1,541 Shares 9 Est. Cost $171.22 Unrealized —

USIG ISHARES TR 0.0%

Value $1,486 Shares 29 Est. Cost $51.24 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1,326 Shares 5 Est. Cost $243.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,300 Shares 15 Est. Cost $82.19 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1,228 Shares 58 Est. Cost $21.17 Unrealized —

DBJP DBX ETF TR 0.0%

Value $1,213 Shares 12 Est. Cost $101.08 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,133 Shares 6 Est. Cost $206.21 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $949 Shares 5 Est. Cost $203.75 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $915 Shares 13 Est. Cost $70.38 Unrealized —

SE SEA LTD 0.0%

Value $911 Shares 11 Est. Cost $82.82 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $852 Shares 9 Est. Cost $94.67 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $769 Shares 7 Est. Cost $105.80 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $755 Shares 28 Est. Cost $28.49 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $628 Shares 3 Est. Cost $200.01 Unrealized —

WELL WELLTOWER INC 0.0%

Value $594 Shares 3 Est. Cost $186.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $559 Shares 2 Est. Cost $363.20 Unrealized —

HLN HALEON PLC 0.0%

Value $529 Shares 53 Est. Cost $10.08 Unrealized —

FTNT FORTINET INC 0.0%

Value $409 Shares 5 Est. Cost $79.98 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $393 Shares 2 Est. Cost $144.60 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $357 Shares 13 Est. Cost $28.24 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $346 Shares 5 Est. Cost $59.15 Unrealized —

CRH CRH PLC 0.0%

Value $316 Shares 3 Est. Cost $124.33 Unrealized —

NTAP NETAPP INC 0.0%

Value $308 Shares 3 Est. Cost $110.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $275 Shares 2 Est. Cost $156.63 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $102 Shares 145 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	67,195	$15.19M	0.5%	$100.69	—	—	438516106
CHKP	CHECK POINT SOFTWARE TECH LT	26,018	$3.717M	0.1%	$142.36	—	—	M22465104
ACGL	ARCH CAP GROUP LTD	13,900	$1.334M	0.0%	$95.86	—	—	G0450A105
LMAT	LEMAITRE VASCULAR INC	9,375	$1.023M	0.0%	$87.15	—	—	525558201
SN	SHARKNINJA INC	7,550	$800K	0.0%	$122.72	—	—	G8068L108
ENSG	ENSIGN GROUP INC	3,895	$785K	0.0%	$162.68	—	—	29358P101
EQT	EQT CORP	12,145	$773K	0.0%	$55.27	—	—	26884L109
WAB	WABTEC	1,610	$402K	0.0%	$238.93	—	—	929740108
CNX	CNX RES CORP	9,775	$377K	0.0%	$37.79	—	—	12653C108
TXRH	TEXAS ROADHOUSE INC	1,815	$300K	0.0%	$184.57	—	—	882681109
BDX	BECTON DICKINSON & CO	1,650	$259K	0.0%	$158.52	—	—	075887109
DHR	DANAHER CORP DEL	1,133	$215K	0.0%	$218.33	—	—	235851102
ENB	ENBRIDGE INC	3,760	$204K	0.0%	$48.57	—	—	29250N105
CAVA	CAVA GROUP INC	2,340	$189K	0.0%	$67.52	—	—	148929102
ACA	ARCOSA INC	900	$95,526	0.0%	$92.88	—	—	039653100
CRSP	CRISPR THERAPEUTICS AG	1,325	$63,031	0.0%	$59.89	—	—	H17182108
PYPL	PAYPAL HLDGS INC	1,120	$50,658	0.0%	$80.85	—	—	70450Y103
IUSV	ISHARES TR	216	$22,086	0.0%	$102.25	—	—	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	362	$20,519	0.0%	$57.10	—	—	46641Q332
MDB	MONGODB INC	75	$18,358	0.0%	$323.19	—	—	60937P106
RDVY	FIRST TR EXCHANGE TRADED FD	231	$15,773	0.0%	$68.28	—	—	33738R506
LULU	LULULEMON ATHLETICA INC	75	$11,483	0.0%	$181.15	—	—	550021109
AJG	GALLAGHER ARTHUR J & CO	50	$10,829	0.0%	$247.70	—	—	363576109
VTHR	VANGUARD SCOTTSDALE FDS	31	$8,915	0.0%	$287.58	—	—	92206C599
DRIV	GLOBAL X FDS	262	$7,997	0.0%	$30.52	—	—	37954Y624
BSX	BOSTON SCIENTIFIC CORP	107	$6,715	0.0%	$85.82	—	—	101137107
IDRV	ISHARES TR	148	$5,703	0.0%	$38.53	—	—	46435U366
IEFA	ISHARES TR	62	$5,613	0.0%	$85.06	—	—	46432F842
ALL	ALLSTATE CORP	26	$5,350	0.0%	$191.27	—	—	020002101
IDEV	ISHARES TR	64	$5,349	0.0%	$83.58	—	—	46435G326
IDCC	INTERDIGITAL INC	15	$4,530	0.0%	$353.55	—	—	45867G101
AVLV	AMERICAN CENTY ETF TR	52	$4,192	0.0%	$80.62	—	—	025072349
CCL	CARNIVAL CORP	150	$3,882	0.0%	$31.02	—	—	143658300
AGG	ISHARES TR	38	$3,773	0.0%	$99.29	—	—	464287226
NRG	NRG ENERGY INC	25	$3,654	0.0%	$165.30	—	—	629377508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50	$3,526	0.0%	$36.21	—	—	50077B207
IGPT	INVESCO EXCHANGE TRADED FD T	60	$3,484	0.0%	$58.07	—	—	46137V639
DBAW	DBX ETF TR	71	$3,032	0.0%	$42.70	—	—	233051820
IWY	ISHARES TR	12	$2,987	0.0%	$248.92	—	—	464289438
UL	UNILEVER PLC	44	$2,507	0.0%	$65.41	—	—	904767803
EVTR	MORGAN STANLEY ETF TRUST	47	$2,386	0.0%	$50.77	—	—	61774R841
AER	AERCAP HOLDINGS NV	15	$2,058	0.0%	$145.79	—	—	N00985106
T	AT&T INC	69	$2,001	0.0%	$25.29	—	—	00206R102
AVDE	AMERICAN CENTY ETF TR	23	$1,952	0.0%	$84.87	—	—	025072703
SAP	SAP SE	9	$1,541	0.0%	$171.22	—	—	803054204
USIG	ISHARES TR	29	$1,486	0.0%	$51.24	—	—	464288620
IBP	INSTALLED BLDG PRODS INC	5	$1,326	0.0%	$243.17	—	—	45780R101
MDT	MEDTRONIC PLC	15	$1,300	0.0%	$82.19	—	—	G5960L103
BCS	BARCLAYS PLC	58	$1,228	0.0%	$21.17	—	—	06738E204
DBJP	DBX ETF TR	12	$1,213	0.0%	$101.08	—	—	233051507
THC	TENET HEALTHCARE CORP	6	$1,133	0.0%	$206.21	—	—	88033G407
VRSK	VERISK ANALYTICS INC	5	$949	0.0%	$203.75	—	—	92345Y106
FTLS	FIRST TR EXCH TRADED FD III	13	$915	0.0%	$70.38	—	—	33739P103
SE	SEA LTD	11	$911	0.0%	$82.82	—	—	81141R100
SLYV	SPDR SERIES TRUST	9	$852	0.0%	$94.67	—	—	78464A300
EXE	EXPAND ENERGY CORPORATION	7	$769	0.0%	$105.80	—	—	165167735
LTH	LIFE TIME GROUP HOLDINGS INC	28	$755	0.0%	$28.49	—	—	53190C102
TEL	TE CONNECTIVITY PLC	3	$628	0.0%	$200.01	—	—	G87052109
WELL	WELLTOWER INC	3	$594	0.0%	$186.94	—	—	95040Q104
CEG	CONSTELLATION ENERGY CORP	2	$559	0.0%	$363.20	—	—	21037T109
HLN	HALEON PLC	53	$529	0.0%	$10.08	—	—	405552100
FTNT	FORTINET INC	5	$409	0.0%	$79.98	—	—	34959E109
DRI	DARDEN RESTAURANTS INC	2	$393	0.0%	$144.60	—	—	237194105
WBD	WARNER BROS DISCOVERY INC	13	$357	0.0%	$28.24	—	—	934423104
TNL	TRAVEL PLUS LEISURE CO	5	$346	0.0%	$59.15	—	—	894164102
CRH	CRH PLC	3	$316	0.0%	$124.33	—	—	G25508105
NTAP	NETAPP INC	3	$308	0.0%	$110.78	—	—	64110D104
DHI	D R HORTON INC	2	$275	0.0%	$156.63	—	—	23331A109
BYND	BEYOND MEAT INC	145	$102	0.0%	$0.83	—	—	08862E109

Decreased Positions (76)

FISV FISERV INC 5.0%

Value $139M (-13.1%) Shares 2,843,099 (-1.2%) Est. Cost $44.29 Unrealized —

RMD RESMED INC 0.3%

Value $9.022M (-62.2%) Shares 46,293 (-56.5%) Est. Cost $194.71 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $25.55M (+78.6%) Shares 58,963 (-11.9%) Est. Cost $77.05 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $34.74M (+46.3%) Shares 32,619 (-2.7%) Est. Cost $124.47 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $75.57M (+16.6%) Shares 211,464 (-6.2%) Est. Cost $108.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $36.93M (+34.9%) Shares 77,326 (-4.5%) Est. Cost $93.23 Unrealized —

ASML ASML HLDG NV 1.1%

Value $29.61M (+44.9%) Shares 14,885 (-3.8%) Est. Cost $596.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,671 (-99.9%) Shares 65 (-99.9%) Est. Cost $97.59 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $52,157 (-99.4%) Shares 1,650 (-99.1%) Est. Cost $52.52 Unrealized —

ORCL ORACLE CORP 0.0%

Value $233K (-97.1%) Shares 1,590 (-97.1%) Est. Cost $145.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.324M (-76.5%) Shares 25,610 (-73.4%) Est. Cost $59.64 Unrealized —

IWM ISHARES TR 1.5%

Value $41.2M (+19.3%) Shares 137,134 (-1.5%) Est. Cost $149.70 Unrealized —

CME CME GROUP INC 0.5%

Value $14.92M (-29.2%) Shares 67,557 (-5.3%) Est. Cost $126.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $24.16M (-14.7%) Shares 60,746 (-1.1%) Est. Cost $304.50 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $305K (-93.1%) Shares 970 (-92.8%) Est. Cost $362.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $7.328M (-31.5%) Shares 53,602 (-15.0%) Est. Cost $105.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $604K (-84.1%) Shares 1,205 (-84.4%) Est. Cost $556.12 Unrealized —

META META PLATFORMS INC 1.0%

Value $28.14M (-9.9%) Shares 49,963 (-8.4%) Est. Cost $430.72 Unrealized —

LOW LOWES COS INC 0.5%

Value $14M (-16.6%) Shares 63,499 (-10.6%) Est. Cost $82.27 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $33,750 (-98.8%) Shares 300 (-98.9%) Est. Cost $104.16 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.268M (-66.3%) Shares 10,775 (-67.1%) Est. Cost $137.75 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $3.601M (-38.4%) Shares 6,841 (-34.2%) Est. Cost $234.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8,009 (-99.6%) Shares 33 (-99.5%) Est. Cost $229.70 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $155K (-92.2%) Shares 276 (-94.1%) Est. Cost $555.72 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $21.59M (-7.7%) Shares 53,019 (-3.6%) Est. Cost $222.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $537K (-74.4%) Shares 5,934 (-77.3%) Est. Cost $78.56 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $726K (-62.6%) Shares 10,175 (-49.6%) Est. Cost $105.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $26,755 (-97.8%) Shares 215 (-96.5%) Est. Cost $87.24 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,170 (-99.9%) Shares 3 (-99.9%) Est. Cost $497.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $246K (-80.4%) Shares 2,000 (-75.0%) Est. Cost $87.68 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.035M (-49.3%) Shares 18,566 (-55.9%) Est. Cost $33.30 Unrealized —

ROST ROSS STORES INC 0.0%

Value $569K (-59.2%) Shares 2,675 (-58.5%) Est. Cost $144.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $9.873M (+8.3%) Shares 44,085 (-1.7%) Est. Cost $119.22 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.147M (-15.8%) Shares 21,464 (-17.1%) Est. Cost $137.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,692 (-99.7%) Shares 5 (-99.7%) Est. Cost $324.45 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.454M (-16.9%) Shares 5,607 (-9.9%) Est. Cost $310.00 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $708K (-40.8%) Shares 603 (-56.0%) Est. Cost $669.28 Unrealized —

ROL ROLLINS INC 0.0%

Value $314K (-55.9%) Shares 7,521 (-43.6%) Est. Cost $41.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $5.223M (-6.9%) Shares 56,604 (-5.2%) Est. Cost $58.52 Unrealized —

NKE NIKE INC 0.0%

Value $259K (-57.7%) Shares 6,300 (-45.6%) Est. Cost $64.95 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.533M (-17.3%) Shares 31,916 (-20.1%) Est. Cost $41.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $9.073M (+2.3%) Shares 286,139 (-1.1%) Est. Cost $38.11 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.371M (-12.1%) Shares 17,397 (-5.3%) Est. Cost $48.80 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $627K (+40.1%) Shares 6,255 (-3.2%) Est. Cost $109.05 Unrealized —

INTC INTEL CORP 0.0%

Value $191K (+154.8%) Shares 1,366 (-19.5%) Est. Cost $36.99 Unrealized —

HAS HASBRO INC 0.0%

Value $147K (-43.4%) Shares 1,785 (-35.9%) Est. Cost $87.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $15,394 (-86.7%) Shares 55 (-82.0%) Est. Cost $369.99 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $535K (+19.3%) Shares 927 (-17.5%) Est. Cost $384.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $62,370 (-57.8%) Shares 648 (-57.8%) Est. Cost $106.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13,354 (-86.2%) Shares 145 (-86.1%) Est. Cost $95.82 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $153K (+77.3%) Shares 212 (-16.2%) Est. Cost $225.29 Unrealized —

DASH DOORDASH INC 0.0%

Value $18,453 (-76.6%) Shares 100 (-81.0%) Est. Cost $217.24 Unrealized —

WDFC WD 40 CO 0.0%

Value $658K (+9.3%) Shares 2,700 (-8.5%) Est. Cost $161.53 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.037M (+5.3%) Shares 10,083 (-2.0%) Est. Cost $74.41 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $5.413M (+1.0%) Shares 6,811 (-7.5%) Est. Cost $452.13 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $687K (-6.9%) Shares 2,890 (-17.2%) Est. Cost $160.65 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $13,311 (-74.7%) Shares 75 (-75.0%) Est. Cost $257.64 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $32,370 (-46.3%) Shares 1,000 (-75.0%) Est. Cost $15.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,757 (-35.8%) Shares 80 (-23.8%) Est. Cost $530.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $212K (-9.0%) Shares 1,059 (-17.3%) Est. Cost $192.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $66,525 (+40.4%) Shares 360 (-2.2%) Est. Cost $150.31 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $35,940 (-20.6%) Shares 403 (-30.3%) Est. Cost $78.27 Unrealized —

BKE BUCKLE INC 0.0%

Value $23,253 (-17.1%) Shares 551 (-1.1%) Est. Cost $11.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,408 (+21.0%) Shares 533 (-11.6%) Est. Cost $36.25 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $11,338 (-26.5%) Shares 225 (-33.4%) Est. Cost $44.41 Unrealized —

MMM 3M CO 0.0%

Value $16,191 (-18.6%) Shares 100 (-27.0%) Est. Cost $163.18 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $460 (-87.7%) Shares 7 (-91.3%) Est. Cost $46.67 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $9,862 (-22.7%) Shares 171 (-35.2%) Est. Cost $46.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,516 (-21.8%) Shares 24 (-11.1%) Est. Cost $190.56 Unrealized —

SMLF ISHARES TR 0.0%

Value $22,731 (-7.6%) Shares 255 (-21.8%) Est. Cost $75.49 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $37,751 (+4.7%) Shares 995 (-8.3%) Est. Cost $28.89 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $32,833 (-3.5%) Shares 438 (-13.6%) Est. Cost $67.12 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $313K (+0.4%) Shares 2,056 (-3.7%) Est. Cost $126.61 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $98,177 (+0.8%) Shares 1,188 (-2.9%) Est. Cost $73.30 Unrealized —

GLW CORNING INC 0.0%

Value $1,533 (-24.9%) Shares 6 (-60.0%) Est. Cost $93.00 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,929 (-13.1%) Shares 25 (-26.5%) Est. Cost $76.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,843,099 (-1.2%)	$139M (-13.1%)	5.0%	$44.29	—	COM	337738108
RMD	RESMED INC	46,293 (-56.5%)	$9.022M (-62.2%)	0.3%	$194.71	—	COM	761152107
LRCX	LAM RESEARCH CORP	58,963 (-11.9%)	$25.55M (+78.6%)	0.9%	$77.05	—	COM NEW	512807306
CAT	CATERPILLAR INC	32,619 (-2.7%)	$34.74M (+46.3%)	1.2%	$124.47	—	COM	149123101
GOOGL	ALPHABET INC	211,464 (-6.2%)	$75.57M (+16.6%)	2.7%	$108.18	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	77,326 (-4.5%)	$36.93M (+34.9%)	1.3%	$93.23	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	14,885 (-3.8%)	$29.61M (+44.9%)	1.1%	$596.89	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	65 (-99.9%)	$4,671 (-99.9%)	0.0%	$97.59	—	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	1,650 (-99.1%)	$52,157 (-99.4%)	0.0%	$52.52	—	COM	892356106
ORCL	ORACLE CORP	1,590 (-97.1%)	$233K (-97.1%)	0.0%	$145.26	—	COM	68389X105
ABT	ABBOTT LABORATORIES	25,610 (-73.4%)	$2.324M (-76.5%)	0.1%	$59.64	—	COM	002824100
IWM	ISHARES TR	137,134 (-1.5%)	$41.2M (+19.3%)	1.5%	$149.70	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	67,557 (-5.3%)	$14.92M (-29.2%)	0.5%	$126.61	—	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	60,746 (-1.1%)	$24.16M (-14.7%)	0.9%	$304.50	—	COM NEW	46120E602
SYK	STRYKER CORPORATION	970 (-92.8%)	$305K (-93.1%)	0.0%	$362.19	—	COM	863667101
XOM	EXXON MOBIL CORP	53,602 (-15.0%)	$7.328M (-31.5%)	0.3%	$105.96	—	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,205 (-84.4%)	$604K (-84.1%)	0.0%	$556.12	—	COM	883556102
META	META PLATFORMS INC	49,963 (-8.4%)	$28.14M (-9.9%)	1.0%	$430.72	—	CL A	30303M102
LOW	LOWES COS INC	63,499 (-10.6%)	$14M (-16.6%)	0.5%	$82.27	—	COM	548661107
SJM	SMUCKER J M CO	300 (-98.9%)	$33,750 (-98.8%)	0.0%	$104.16	—	COM NEW	832696405
BX	BLACKSTONE INC	10,775 (-67.1%)	$1.268M (-66.3%)	0.0%	$137.75	—	COM	09260D107
IDXX	IDEXX LABS INC	6,841 (-34.2%)	$3.601M (-38.4%)	0.1%	$234.07	—	COM	45168D104
CBOE	CBOE GLOBAL MKTS INC	33 (-99.5%)	$8,009 (-99.6%)	0.0%	$229.70	—	COM	12503M108
AXON	AXON ENTERPRISE INC	276 (-94.1%)	$155K (-92.2%)	0.0%	$555.72	—	COM	05464C101
SPGI	S&P GLOBAL INC	53,019 (-3.6%)	$21.59M (-7.7%)	0.8%	$222.58	—	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	5,934 (-77.3%)	$537K (-74.4%)	0.0%	$78.56	—	COM	28176E108
NFLX	NETFLIX INC.	10,175 (-49.6%)	$726K (-62.6%)	0.0%	$105.92	—	COM	64110L106
ACN	ACCENTURE PLC IRELAND	215 (-96.5%)	$26,755 (-97.8%)	0.0%	$87.24	—	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	3 (-99.9%)	$1,170 (-99.9%)	0.0%	$497.86	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	2,000 (-75.0%)	$246K (-80.4%)	0.0%	$87.68	—	COM	45866F104
YOU	CLEAR SECURE INC	18,566 (-55.9%)	$1.035M (-49.3%)	0.0%	$33.30	—	COM CL A	18467V109
ROST	ROSS STORES INC	2,675 (-58.5%)	$569K (-59.2%)	0.0%	$144.98	—	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	44,085 (-1.7%)	$9.873M (+8.3%)	0.4%	$119.22	—	COM	053015103
PG	PROCTER & GAMBLE CO	21,464 (-17.1%)	$3.147M (-15.8%)	0.1%	$137.35	—	COM	742718109
ROP	ROPER TECHNOLOGIES INC	5 (-99.7%)	$1,692 (-99.7%)	0.0%	$324.45	—	COM	776696106
TPL	TEXAS PACIFIC LAND CORPORATI	5,607 (-9.9%)	$2.454M (-16.9%)	0.1%	$310.00	—	COM	88262P102
GEV	GE VERNOVA INC	603 (-56.0%)	$708K (-40.8%)	0.0%	$669.28	—	COM	36828A101
ROL	ROLLINS INC	7,521 (-43.6%)	$314K (-55.9%)	0.0%	$41.80	—	COM	775711104
SCHW	SCHWAB CHARLES CORP	56,604 (-5.2%)	$5.223M (-6.9%)	0.2%	$58.52	—	COM	808513105
NKE	NIKE INC	6,300 (-45.6%)	$259K (-57.7%)	0.0%	$64.95	—	CL B	654106103
FAST	FASTENAL CO	31,916 (-20.1%)	$1.533M (-17.3%)	0.1%	$41.26	—	COM	311900104
SCHD	SCHWAB STRATEGIC TR	286,139 (-1.1%)	$9.073M (+2.3%)	0.3%	$38.11	—	US DIVIDEND EQ	808524797
NDAQ	NASDAQ INC	17,397 (-5.3%)	$1.371M (-12.1%)	0.0%	$48.80	—	COM	631103108
HOOD	ROBINHOOD MKTS INC	6,255 (-3.2%)	$627K (+40.1%)	0.0%	$109.05	—	COM CL A	770700102
INTC	INTEL CORP	1,366 (-19.5%)	$191K (+154.8%)	0.0%	$36.99	—	COM	458140100
HAS	HASBRO INC	1,785 (-35.9%)	$147K (-43.4%)	0.0%	$87.37	—	COM	418056107
HII	HUNTINGTON INGALLS INDS INC	55 (-82.0%)	$15,394 (-86.7%)	0.0%	$369.99	—	COM	446413106
VMI	VALMONT INDS INC	927 (-17.5%)	$535K (+19.3%)	0.0%	$384.16	—	COM	920253101
DIS	DISNEY WALT CO	648 (-57.8%)	$62,370 (-57.8%)	0.0%	$106.73	—	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	145 (-86.1%)	$13,354 (-86.2%)	0.0%	$95.82	—	COM	67103H107
AMAT	APPLIED MATLS INC	212 (-16.2%)	$153K (+77.3%)	0.0%	$225.29	—	COM	038222105
DASH	DOORDASH INC	100 (-81.0%)	$18,453 (-76.6%)	0.0%	$217.24	—	CL A	25809K105
WDFC	WD 40 CO	2,700 (-8.5%)	$658K (+9.3%)	0.0%	$161.53	—	COM	929236107
ESGD	ISHARES TR	10,083 (-2.0%)	$1.037M (+5.3%)	0.0%	$74.41	—	ESG AW MSCI EAFE	46435G516
CASY	CASEYS GEN STORES INC	6,811 (-7.5%)	$5.413M (+1.0%)	0.2%	$452.13	—	COM	147528103
CAH	CARDINAL HEALTH INC	2,890 (-17.2%)	$687K (-6.9%)	0.0%	$160.65	—	COM	14149Y108
VEEV	VEEVA SYS INC	75 (-75.0%)	$13,311 (-74.7%)	0.0%	$257.64	—	CL A COM	922475108
EXTR	EXTREME NETWORKS INC	1,000 (-75.0%)	$32,370 (-46.3%)	0.0%	$15.89	—	COM	30226D106
LMT	LOCKHEED MARTIN CORP	80 (-23.8%)	$40,757 (-35.8%)	0.0%	$530.68	—	COM	539830109
COF	CAPITAL ONE FINL CORP	1,059 (-17.3%)	$212K (-9.0%)	0.0%	$192.97	—	COM	14040H105
QCOM	QUALCOMM INC	360 (-2.2%)	$66,525 (+40.4%)	0.0%	$150.31	—	COM	747525103
JHML	JOHN HANCOCK EXCHANGE TRADED	403 (-30.3%)	$35,940 (-20.6%)	0.0%	$78.27	—	MLTFCTR LRG CAP	47804J107
BKE	BUCKLE INC	551 (-1.1%)	$23,253 (-17.1%)	0.0%	$11.48	—	COM	118440106
LUV	SOUTHWEST AIRLS CO	533 (-11.6%)	$27,408 (+21.0%)	0.0%	$36.25	—	COM	844741108
SPDW	SPDR INDEX SHS FDS	225 (-33.4%)	$11,338 (-26.5%)	0.0%	$44.41	—	ST STR PO EX ETF	78463X889
MMM	3M CO	100 (-27.0%)	$16,191 (-18.6%)	0.0%	$163.18	—	COM	88579Y101
AIQ	GLOBAL X FDS	7 (-91.3%)	$460 (-87.7%)	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
SPSM	SPDR SERIES TRUST	171 (-35.2%)	$9,862 (-22.7%)	0.0%	$46.86	—	ST STR SP600 SML	78468R853
FDX	FEDEX CORP	24 (-11.1%)	$7,516 (-21.8%)	0.0%	$190.56	—	COM	31428X106
SMLF	ISHARES TR	255 (-21.8%)	$22,731 (-7.6%)	0.0%	$75.49	—	US SML CAP EQT	46434V290
BOTZ	GLOBAL X FDS	995 (-8.3%)	$37,751 (+4.7%)	0.0%	$28.89	—	RBTCS ARTFL INTE	37954Y715
JHMM	JOHN HANCOCK EXCHANGE TRADED	438 (-13.6%)	$32,833 (-3.5%)	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
SDY	SPDR SERIES TRUST	2,056 (-3.7%)	$313K (+0.4%)	0.0%	$126.61	—	ST STR SP DIV	78464A763
WFC	WELLS FARGO & CO	1,188 (-2.9%)	$98,177 (+0.8%)	0.0%	$73.30	—	COM	949746101
GLW	CORNING INC	6 (-60.0%)	$1,533 (-24.9%)	0.0%	$93.00	—	COM	219350105
SOLV	SOLVENTUM CORP	25 (-26.5%)	$1,929 (-13.1%)	0.0%	$76.59	—	COM SHS	83444M101

Unchanged Positions (253)

QQQ INVESCO QQQ TR 3.9%

Value $110M Shares 149,333 Est. Cost $180.22 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $78.41M Shares 258,663 Est. Cost $171.58 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $29.71M Shares 252,948 Est. Cost $29.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $25.87M Shares 135,799 Est. Cost $86.43 Unrealized —

AAPL APPLE INC 2.3%

Value $63.74M Shares 220,287 Est. Cost $88.09 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $46.69M Shares 195,887 Est. Cost $121.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value $52.18M Shares 1,883,683 Est. Cost $25.54 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.5%

Value $41.31M Shares 58,735 Est. Cost $327.23 Unrealized —

V VISA INC 1.3%

Value $35.78M Shares 104,277 Est. Cost $80.16 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $28.69M Shares 143,395 Est. Cost $138.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $32.57M Shares 457,159 Est. Cost $45.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $48.88M Shares 52,251 Est. Cost $163.44 Unrealized —

IYW ISHARES TR 0.4%

Value $10.85M Shares 43,015 Est. Cost $82.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $25.19M Shares 76,311 Est. Cost $93.19 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $7.787M Shares 26,125 Est. Cost $105.45 Unrealized —

IJT ISHARES TR 0.4%

Value $11.33M Shares 63,450 Est. Cost $121.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $14.44M Shares 10,842 Est. Cost $1018.82 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $6.536M Shares 39,430 Est. Cost $145.20 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $8.785M Shares 28,681 Est. Cost $101.12 Unrealized —

SHEL SHELL PLC 0.2%

Value $5.359M Shares 69,115 Est. Cost $66.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $25.46M Shares 34 Est. Cost $512759.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.239M Shares 33,750 Est. Cost $108.09 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $6.384M Shares 23,619 Est. Cost $193.53 Unrealized —

CB CHUBB LIMITED 0.7%

Value $20.89M Shares 61,299 Est. Cost $150.40 Unrealized —

IJS ISHARES TR 0.2%

Value $6.246M Shares 45,700 Est. Cost $88.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $4.134M Shares 114,432 Est. Cost $41.55 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $32.24M Shares 144,645 Est. Cost $70.29 Unrealized —

MSCI MSCI INC 0.6%

Value $17.24M Shares 30,775 Est. Cost $283.93 Unrealized —

IJJ ISHARES TR 0.2%

Value $6.558M Shares 44,390 Est. Cost $96.08 Unrealized —

AFL AFLAC INC 0.3%

Value $9.6M Shares 81,873 Est. Cost $39.09 Unrealized —

DOV DOVER CORP 0.3%

Value $8.372M Shares 37,330 Est. Cost $76.29 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $25.46M Shares 49,569 Est. Cost $103.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.626M Shares 16,450 Est. Cost $179.31 Unrealized —

EWJ ISHARES INC 0.2%

Value $6.377M Shares 68,375 Est. Cost $62.63 Unrealized —

RTX RTX CORPORATION 1.0%

Value $27.81M Shares 146,552 Est. Cost $136.52 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $2.581M Shares 15,325 Est. Cost $171.01 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $8.339M Shares 42,199 Est. Cost $102.90 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $5.478M Shares 38,269 Est. Cost $86.09 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.95M Shares 8,008 Est. Cost $397.14 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.393M Shares 25,056 Est. Cost $137.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value $6.549M Shares 50,965 Est. Cost $51.50 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $4.39M Shares 18,065 Est. Cost $171.34 Unrealized —

BCE BCE INC 0.1%

Value $2.416M Shares 112,315 Est. Cost $23.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.991M Shares 16,867 Est. Cost $188.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $4.607M Shares 14,643 Est. Cost $97.16 Unrealized —

KO COCA COLA CO 0.2%

Value $5.362M Shares 65,980 Est. Cost $38.19 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.069M Shares 11,284 Est. Cost $122.32 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $14.79M Shares 69,397 Est. Cost $113.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $6.195M Shares 45,280 Est. Cost $57.59 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $6.155M Shares 32,459 Est. Cost $190.39 Unrealized —

IJK ISHARES TR 0.1%

Value $1.621M Shares 13,800 Est. Cost $86.40 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $2.154M Shares 74,190 Est. Cost $30.25 Unrealized —

IWN ISHARES TR 0.1%

Value $1.576M Shares 7,125 Est. Cost $100.04 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $4.841M Shares 49,970 Est. Cost $56.36 Unrealized —

NVS NOVARTIS AG 0.3%

Value $7.682M Shares 49,020 Est. Cost $88.09 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $4.403M Shares 38,565 Est. Cost $77.42 Unrealized —

APP APPLOVIN CORP 0.0%

Value $773K Shares 1,501 Est. Cost $104.85 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $4.909M Shares 34,940 Est. Cost $79.20 Unrealized —

BLK BLACKROCK INC 1.0%

Value $27.96M Shares 29,075 Est. Cost $993.31 Unrealized —

GOOG ALPHABET INC 0.0%

Value $653K Shares 1,849 Est. Cost $132.69 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $4.736M Shares 57,145 Est. Cost $61.45 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $436K Shares 2,438 Est. Cost $135.24 Unrealized —

GE GE AEROSPACE 0.0%

Value $395K Shares 1,057 Est. Cost $165.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $705K Shares 6,901 Est. Cost $80.08 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $45.91M Shares 123,089 Est. Cost $57.44 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $375K Shares 2,430 Est. Cost $81.79 Unrealized —

INTU INTUIT 0.0%

Value $97,875 Shares 375 Est. Cost $672.08 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $293K Shares 1,275 Est. Cost $71.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $556K Shares 6,637 Est. Cost $44.21 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $170K Shares 5,065 Est. Cost $18.43 Unrealized —

IWS ISHARES TR 0.0%

Value $494K Shares 3,000 Est. Cost $68.67 Unrealized —

IWD ISHARES TR 0.0%

Value $459K Shares 1,895 Est. Cost $99.32 Unrealized —

SUSA ISHARES TR 0.0%

Value $357K Shares 2,315 Est. Cost $109.74 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $357K Shares 14,243 Est. Cost $11.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $698K Shares 4,420 Est. Cost $103.68 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $743K Shares 4,545 Est. Cost $144.75 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $70,168 Shares 5,452 Est. Cost $12.05 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $238K Shares 7,000 Est. Cost $13.17 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $348K Shares 8,372 Est. Cost $31.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $186K Shares 780 Est. Cost $156.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 1,450 Est. Cost $61.45 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $150K Shares 600 Est. Cost $177.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $218K Shares 6,432 Est. Cost $38.01 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $245K Shares 2,770 Est. Cost $51.57 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $138K Shares 865 Est. Cost $59.08 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $246K Shares 297 Est. Cost $606.37 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $169K Shares 2,050 Est. Cost $58.31 Unrealized —

EOG EOG RES INC 0.0%

Value $214K Shares 1,653 Est. Cost $107.45 Unrealized —

DE DEERE & CO 0.0%

Value $216K Shares 341 Est. Cost $335.12 Unrealized —

SYY SYSCO CORP 0.0%

Value $164K Shares 1,957 Est. Cost $71.75 Unrealized —

IWV ISHARES TR 0.0%

Value $183K Shares 428 Est. Cost $254.75 Unrealized —

IBB ISHARES TR 0.0%

Value $200K Shares 1,050 Est. Cost $138.13 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $78,240 Shares 40,750 Est. Cost $1.93 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.087M Shares 3,003 Est. Cost $168.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $79,698 Shares 238 Est. Cost $107.50 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $192K Shares 1,311 Est. Cost $79.25 Unrealized —

USB US BANCORP 0.0%

Value $138K Shares 2,285 Est. Cost $31.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $213K Shares 1,977 Est. Cost $153.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $91,849 Shares 448 Est. Cost $354.79 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $317K Shares 4,153 Est. Cost $45.48 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $74,953 Shares 875 Est. Cost $39.82 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $54,683 Shares 526 Est. Cost $88.39 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $94,817 Shares 717 Est. Cost $92.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $115K Shares 1,050 Est. Cost $83.24 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $95,499 Shares 1,676 Est. Cost $31.80 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $79,357 Shares 217 Est. Cost $150.25 Unrealized —

DSI ISHARES TR 0.0%

Value $91,842 Shares 645 Est. Cost $90.03 Unrealized —

IONQ IONQ INC 0.0%

Value $29,027 Shares 545 Est. Cost $33.51 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $33,624 Shares 612 Est. Cost $32.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $149K Shares 152 Est. Cost $551.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $47,657 Shares 164 Est. Cost $332.64 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $125K Shares 1,200 Est. Cost $89.90 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $57,970 Shares 4,250 Est. Cost $13.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $90,968 Shares 1,524 Est. Cost $42.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19,088 Shares 75 Est. Cost $175.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $49,116 Shares 100 Est. Cost $343.07 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $17,824 Shares 1,225 Est. Cost $12.11 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $99,775 Shares 1,070 Est. Cost $76.68 Unrealized —

PL PLANET LABS PBC 0.0%

Value $45,057 Shares 1,360 Est. Cost $17.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $25,250 Shares 51 Est. Cost $300.47 Unrealized —

CTAS CINTAS CORP 1.1%

Value $29.53M Shares 173,636 Est. Cost $160.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $35,617 Shares 203 Est. Cost $179.94 Unrealized —

IWP ISHARES TR 0.0%

Value $46,852 Shares 320 Est. Cost $91.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $37,555 Shares 370 Est. Cost $13.94 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $14,505 Shares 1,080 Est. Cost $28.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $107K Shares 1,849 Est. Cost $44.34 Unrealized —

NNI NELNET INC 0.0%

Value $170K Shares 1,272 Est. Cost $94.99 Unrealized —

TXT TEXTRON INC 0.0%

Value $122K Shares 1,325 Est. Cost $75.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $173K Shares 4,700 Est. Cost $26.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $70,368 Shares 600 Est. Cost $94.80 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $201K Shares 1,481 Est. Cost $112.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $57,816 Shares 342 Est. Cost $96.74 Unrealized —

STT STATE STR CORP 0.0%

Value $17,639 Shares 104 Est. Cost $64.81 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $11,555 Shares 5,090 Est. Cost $1.86 Unrealized —

SEPI SCM TRUST 0.0%

Value $43,864 Shares 1,575 Est. Cost $25.66 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $57,265 Shares 728 Est. Cost $83.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $35,473 Shares 250 Est. Cost $68.94 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $29,674 Shares 1,240 Est. Cost $16.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $21,198 Shares 145 Est. Cost $175.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $25,661 Shares 312 Est. Cost $69.59 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6,430 Shares 235 Est. Cost $48.96 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $16,682 Shares 42 Est. Cost $238.95 Unrealized —

EXC EXELON CORP 0.0%

Value $62,331 Shares 1,337 Est. Cost $34.97 Unrealized —

ESML ISHARES TR 0.0%

Value $19,576 Shares 350 Est. Cost $47.02 Unrealized —

COR CENCORA INC 0.0%

Value $28,298 Shares 100 Est. Cost $191.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $71,502 Shares 429 Est. Cost $130.80 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $36,946 Shares 7,665 Est. Cost $4.97 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $6,559 Shares 10 Est. Cost $152.30 Unrealized —

LASR NLIGHT INC 0.0%

Value $14,969 Shares 215 Est. Cost $29.06 Unrealized —

AEE AMEREN CORP 0.0%

Value $98,119 Shares 868 Est. Cost $75.33 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $12,730 Shares 43 Est. Cost $450.82 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $52,088 Shares 200 Est. Cost $57.55 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $30,663 Shares 233 Est. Cost $102.39 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $13,381 Shares 350 Est. Cost $17.47 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $24,820 Shares 1,000 Est. Cost $31.80 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $16,970 Shares 1,000 Est. Cost $11.29 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $13,383 Shares 300 Est. Cost $139.75 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $10,449 Shares 1,350 Est. Cost $13.73 Unrealized —

DBEF DBX ETF TR 0.0%

Value $21,634 Shares 396 Est. Cost $49.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11,630 Shares 52 Est. Cost $183.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $17,709 Shares 253 Est. Cost $59.62 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $5,842 Shares 33 Est. Cost $206.20 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $23,315 Shares 110 Est. Cost $95.20 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4,319 Shares 180 Est. Cost $23.29 Unrealized —

DVY ISHARES TR 0.0%

Value $52,048 Shares 333 Est. Cost $95.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $26,449 Shares 375 Est. Cost $47.51 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $21,132 Shares 140 Est. Cost $151.92 Unrealized —

TMFC RBB FD INC 0.0%

Value $11,424 Shares 150 Est. Cost $19.36 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $11,337 Shares 294 Est. Cost $32.13 Unrealized —

QXO QXO INC 0.0%

Value $12,096 Shares 700 Est. Cost $16.61 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $45,436 Shares 2,265 Est. Cost $30.98 Unrealized —

ITA ISHARES TR 0.0%

Value $12,606 Shares 52 Est. Cost $209.27 Unrealized —

ABNB AIRBNB INC 0.0%

Value $10,017 Shares 70 Est. Cost $132.33 Unrealized —

IREN IREN LIMITED 0.0%

Value $4,573 Shares 100 Est. Cost $24.29 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6,730 Shares 500 Est. Cost $30.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,794 Shares 100 Est. Cost $53.17 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,559 Shares 136 Est. Cost $47.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,158 Shares 65 Est. Cost $41.55 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $17,869 Shares 167 Est. Cost $89.23 Unrealized —

ARKX ARK ETF TR 0.0%

Value $7,439 Shares 218 Est. Cost $19.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6,015 Shares 245 Est. Cost $37.36 Unrealized —

WEN WENDYS CO 0.0%

Value $6,218 Shares 750 Est. Cost $16.59 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2,312 Shares 100 Est. Cost $11.68 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4,353 Shares 80 Est. Cost $40.00 Unrealized —

ICLN ISHARES TR 0.0%

Value $8,196 Shares 400 Est. Cost $12.50 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1,840 Shares 275 Est. Cost $10.60 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $21,438 Shares 65 Est. Cost $414.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $54,677 Shares 1,081 Est. Cost $50.29 Unrealized —

SLB SLB LIMITED 0.0%

Value $6,974 Shares 150 Est. Cost $56.15 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4,050 Shares 28 Est. Cost $101.35 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $3,843 Shares 10 Est. Cost $361.29 Unrealized —

CCJ CAMECO CORP 0.0%

Value $9,779 Shares 96 Est. Cost $89.94 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $4,789 Shares 610 Est. Cost $9.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $38,123 Shares 750 Est. Cost $49.97 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $35,120 Shares 2,000 Est. Cost $17.00 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $13,644 Shares 200 Est. Cost $60.47 Unrealized —

GME GAMESTOP CORP 0.0%

Value $13,800 Shares 625 Est. Cost $20.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $14,638 Shares 100 Est. Cost $30.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $39,874 Shares 480 Est. Cost $44.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2,959 Shares 65 Est. Cost $65.84 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $8,782 Shares 102 Est. Cost $109.35 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $4,730 Shares 1,000 Est. Cost $3.71 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $14,195 Shares 250 Est. Cost $57.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $37,822 Shares 471 Est. Cost $70.78 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $24,050 Shares 500 Est. Cost $45.15 Unrealized —

SLQD ISHARES TR 0.0%

Value $160K Shares 3,170 Est. Cost $51.23 Unrealized —

ASCI ABRDN FDS 0.0%

Value $3,812 Shares 104 Est. Cost $34.49 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $20,120 Shares 200 Est. Cost $99.77 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2,238 Shares 6 Est. Cost $270.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,868 Shares 20 Est. Cost $90.20 Unrealized —

TIP ISHARES TR 0.0%

Value $33,705 Shares 308 Est. Cost $109.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7,033 Shares 26 Est. Cost $227.77 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4,867 Shares 25 Est. Cost $187.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $19,903 Shares 235 Est. Cost $50.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $83,271 Shares 1,026 Est. Cost $56.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $9,183 Shares 83 Est. Cost $98.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $7,218 Shares 150 Est. Cost $27.58 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4,572 Shares 30 Est. Cost $134.89 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $830 Shares 7 Est. Cost $81.16 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,598 Shares 21 Est. Cost $72.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,086 Shares 138 Est. Cost $20.21 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5,556 Shares 323 Est. Cost $11.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $50,727 Shares 691 Est. Cost $74.07 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,610 Shares 4 Est. Cost $323.82 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,390 Shares 11 Est. Cost $112.28 Unrealized —

IGSB ISHARES TR 0.0%

Value $46,541 Shares 888 Est. Cost $52.88 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2,084 Shares 60 Est. Cost $50.00 Unrealized —

SUSB ISHARES TR 0.0%

Value $39,735 Shares 1,590 Est. Cost $25.24 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $658 Shares 13 Est. Cost $38.62 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $321 Shares 15 Est. Cost $49.06 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $420 Shares 300 Est. Cost $0.39 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2,122 Shares 32 Est. Cost $56.35 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $375 Shares 250 Est. Cost $2.24 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,283 Shares 19 Est. Cost $96.91 Unrealized —

SO SOUTHERN CO 0.0%

Value $9,571 Shares 100 Est. Cost $92.22 Unrealized —

CRI CARTERS INC 0.0%

Value $618 Shares 15 Est. Cost $28.29 Unrealized —

ONDS ONDAS INC 0.0%

Value $824 Shares 100 Est. Cost $11.33 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $173 Shares 62 Est. Cost $3.02 Unrealized —

USMV ISHARES TR 0.0%

Value $1,640 Shares 17 Est. Cost $72.12 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $500 Shares 9 Est. Cost $43.83 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $85 Shares 77 Est. Cost $8.63 Unrealized —

TGT TARGET CORP 0.0%

Value $654 Shares 5 Est. Cost $190.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,082 Shares 28 Est. Cost $57.82 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $557 Shares 15 Est. Cost $29.14 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $138 Shares 35 Est. Cost $2.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value $138 Shares 9 Est. Cost $10.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5,900 Shares 102 Est. Cost $57.64 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $475 Shares 202 Est. Cost $2.85 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $202 Shares 11 Est. Cost $17.91 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $335 Shares 341 Est. Cost $1.27 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $8 Shares 1 Est. Cost $8.08 Unrealized —

TBF PROSHARES TR 0.0%

Value $107K Shares 4,400 Est. Cost $15.68 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $10,690 Shares 480 Est. Cost $40.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	149,333	$110M	3.9%	$180.22	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	258,663	$78.41M	2.8%	$171.58	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	252,948	$29.71M	1.1%	$29.56	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	135,799	$25.87M	0.9%	$86.43	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	220,287	$63.74M	2.3%	$88.09	—	COM	037833100
AMZN	AMAZON COM INC	195,887	$46.69M	1.7%	$121.50	—	COM	023135106
SCHF	SCHWAB STRATEGIC TR	1,883,683	$52.18M	1.9%	$25.54	—	INTL EQTY ETF	808524805
MDY	STATE STR SPDR S&P MIDCAP 40	58,735	$41.31M	1.5%	$327.23	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	104,277	$35.78M	1.3%	$80.16	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	143,395	$28.69M	1.0%	$138.98	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	457,159	$32.57M	1.2%	$45.73	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	52,251	$48.88M	1.7%	$163.44	—	COM	22160K105
IYW	ISHARES TR	43,015	$10.85M	0.4%	$82.34	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	76,311	$25.19M	0.9%	$93.19	—	COM	89417E109
TXN	TEXAS INSTRS INC	26,125	$7.787M	0.3%	$105.45	—	COM	882508104
IJT	ISHARES TR	63,450	$11.33M	0.4%	$121.69	—	S&P SML 600 GWT	464287887
TDG	TRANSDIGM GROUP INC	10,842	$14.44M	0.5%	$1018.82	—	COM	893641100
CVX	CHEVRON CORPORATION	39,430	$6.536M	0.2%	$145.20	—	COM	166764100
VOT	VANGUARD INDEX FDS	28,681	$8.785M	0.3%	$101.12	—	MCAP GR IDXVIP	922908538
SHEL	SHELL PLC	69,115	$5.359M	0.2%	$66.42	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$25.46M	0.9%	$512759.30	—	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	33,750	$3.239M	0.1%	$108.09	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	23,619	$6.384M	0.2%	$193.53	—	COM	580135101
CB	CHUBB LIMITED	61,299	$20.89M	0.7%	$150.40	—	COM	H1467J104
IJS	ISHARES TR	45,700	$6.246M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	114,432	$4.134M	0.1%	$41.55	—	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	144,645	$32.24M	1.2%	$70.29	—	COM	94106L109
MSCI	MSCI INC	30,775	$17.24M	0.6%	$283.93	—	COM	55354G100
IJJ	ISHARES TR	44,390	$6.558M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	81,873	$9.6M	0.3%	$39.09	—	COM	001055102
DOV	DOVER CORP	37,330	$8.372M	0.3%	$76.29	—	COM	260003108
MA	MASTERCARD INCORPORATED	49,569	$25.46M	0.9%	$103.17	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	16,450	$4.626M	0.2%	$179.31	—	COM	459200101
EWJ	ISHARES INC	68,375	$6.377M	0.2%	$62.63	—	MSCI JAPAN ETF	46434G822
RTX	RTX CORPORATION	146,552	$27.81M	1.0%	$136.52	—	COM	75513E101
TM	TOYOTA MOTOR CORP	15,325	$2.581M	0.1%	$171.01	—	ADS	892331307
VOE	VANGUARD INDEX FDS	42,199	$8.339M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	38,269	$5.478M	0.2%	$86.09	—	COM	291011104
GLD	SPDR GOLD TR	8,008	$2.95M	0.1%	$397.14	—	GOLD SHS	78463V107
PEP	PEPSICO INC	25,056	$3.393M	0.1%	$137.06	—	COM	713448108
MRK	MERCK & CO INC	50,965	$6.549M	0.2%	$51.50	—	COM	58933Y105
VBR	VANGUARD INDEX FDS	18,065	$4.39M	0.2%	$171.34	—	SM CP VAL ETF	922908611
BCE	BCE INC	112,315	$2.416M	0.1%	$23.98	—	COM NEW	05534B760
VIG	VANGUARD SPECIALIZED FUNDS	16,867	$3.991M	0.1%	$188.79	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	14,643	$4.607M	0.2%	$97.16	—	COM	655844108
KO	COCA COLA CO	65,980	$5.362M	0.2%	$38.19	—	COM	191216100
UNP	UNION PAC CORP	11,284	$3.069M	0.1%	$122.32	—	COM	907818108
RSG	REPUBLIC SVCS INC	69,397	$14.79M	0.5%	$113.94	—	COM	760759100
AEP	AMERICAN ELEC PWR CO INC	45,280	$6.195M	0.2%	$57.59	—	COM	025537101
AZN	ASTRAZENECA PLC	32,459	$6.155M	0.2%	$190.39	—	ORD	G0593M107
IJK	ISHARES TR	13,800	$1.621M	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
IBN	ICICI BANK LIMITED	74,190	$2.154M	0.1%	$30.25	—	ADR	45104G104
IWN	ISHARES TR	7,125	$1.576M	0.1%	$100.04	—	RUS 2000 VAL ETF	464287630
CHD	CHURCH & DWIGHT CO INC	49,970	$4.841M	0.2%	$56.36	—	COM	171340102
NVS	NOVARTIS AG	49,020	$7.682M	0.3%	$88.09	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	38,565	$4.403M	0.2%	$77.42	—	CL A SUB VTG SHS	82509L107
APP	APPLOVIN CORP	1,501	$773K	0.0%	$104.85	—	COM CL A	03831W108
ALLE	ALLEGION PLC	34,940	$4.909M	0.2%	$79.20	—	ORD SHS	G0176J109
BLK	BLACKROCK INC	29,075	$27.96M	1.0%	$993.31	—	COM	09290D101
GOOG	ALPHABET INC	1,849	$653K	0.0%	$132.69	—	CAP STK CL C	02079K107
NGG	NATIONAL GRID PLC	57,145	$4.736M	0.2%	$61.45	—	SPONSORED ADR NE	636274409
GL	GLOBE LIFE INC	2,438	$436K	0.0%	$135.24	—	COM	37959E102
GE	GE AEROSPACE	1,057	$395K	0.0%	$165.22	—	COM NEW	369604301
SBUX	STARBUCKS CORP	6,901	$705K	0.0%	$80.08	—	COM	855244109
MSFT	MICROSOFT CORP	123,089	$45.91M	1.6%	$57.44	—	COM	594918104
SHE	SPDR SERIES TRUST	2,430	$375K	0.0%	$81.79	—	ST STR MSCI GEN	78468R747
INTU	INTUIT	375	$97,875	0.0%	$672.08	—	COM	461202103
STLD	STEEL DYNAMICS INC	1,275	$293K	0.0%	$71.84	—	COM	858119100
VEU	VANGUARD INTL EQUITY INDEX F	6,637	$556K	0.0%	$44.21	—	ALLWRLD EX US	922042775
GCBC	GREENE CNTY BANCORP INC	5,065	$170K	0.0%	$18.43	—	COM	394357107
IWS	ISHARES TR	3,000	$494K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,895	$459K	0.0%	$99.32	—	RUS 1000 VAL ETF	464287598
SUSA	ISHARES TR	2,315	$357K	0.0%	$109.74	—	ESG OPTIMIZED	464288802
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,243	$357K	0.0%	$11.66	—	SPONSORED ADR	05946K101
VYM	VANGUARD WHITEHALL FDS	4,420	$698K	0.0%	$103.68	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP	4,545	$743K	0.0%	$144.75	—	COM	03027X100
STUB	STUBHUB HLDGS INC	5,452	$70,168	0.0%	$12.05	—	CL A	86384P109
HAL	HALLIBURTON CO	7,000	$238K	0.0%	$13.17	—	COM	406216101
PECO	PHILLIPS EDISON & CO INC	8,372	$348K	0.0%	$31.84	—	COMMON STOCK	71844V201
LNG	CHENIERE ENERGY INC	780	$186K	0.0%	$156.73	—	COM NEW	16411R208
XLI	SELECT SECTOR SPDR TR	1,450	$269K	0.0%	$61.45	—	ST STR INDL ETF	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	600	$150K	0.0%	$177.25	—	COM	874054109
SCHG	SCHWAB STRATEGIC TR	6,432	$218K	0.0%	$38.01	—	US LCAP GR ETF	808524300
CATH	GLOBAL X FDS	2,770	$245K	0.0%	$51.57	—	S&P 500 CATHOLIC	37954Y889
QQEW	FIRST TR EXCHANGE-TRADED FD	865	$138K	0.0%	$59.08	—	NASDAQ-100 SEL	337344105
EME	EMCOR GROUP INC	297	$246K	0.0%	$606.37	—	COM	29084Q100
BUD	ANHEUSER BUSCH INBEV SA NV	2,050	$169K	0.0%	$58.31	—	SPONSORED ADR	03524A108
EOG	EOG RES INC	1,653	$214K	0.0%	$107.45	—	COM	26875P101
DE	DEERE & CO	341	$216K	0.0%	$335.12	—	COM	244199105
SYY	SYSCO CORP	1,957	$164K	0.0%	$71.75	—	COM	871829107
IWV	ISHARES TR	428	$183K	0.0%	$254.75	—	RUSSELL 3000 ETF	464287689
IBB	ISHARES TR	1,050	$200K	0.0%	$138.13	—	ISHARES BIOTECH	464287556
NAK	NORTHERN DYNASTY MINERALS LT	40,750	$78,240	0.0%	$1.93	—	COM NEW	66510M204
AMGN	AMGEN INC	3,003	$1.087M	0.0%	$168.75	—	COM	031162100
VRT	VERTIV HOLDINGS CO	238	$79,698	0.0%	$107.50	—	COM CL A	92537N108
JCI	JOHNSON CONTROLS INTERNATION	1,311	$192K	0.0%	$79.25	—	SHS	G51502105
USB	US BANCORP	2,285	$138K	0.0%	$31.61	—	COM NEW	902973304
UPS	UNITED PARCEL SVCS INC	1,977	$213K	0.0%	$153.90	—	CL B	911312106
ADBE	ADOBE INC	448	$91,849	0.0%	$354.79	—	COM	00724F101
LNT	ALLIANT ENERGY CORP	4,153	$317K	0.0%	$45.48	—	COM	018802108
ROBO	EXCHANGE TRADED CONCEPTS TRU	875	$74,953	0.0%	$39.82	—	ROBO GLB ETF	301505707
COP	CONOCOPHILLIPS	526	$54,683	0.0%	$88.39	—	COM	20825C104
ESGV	VANGUARD WORLD FD	717	$94,817	0.0%	$92.11	—	ESG US STK ETF	921910733
KMB	KIMBERLY-CLARK CORP	1,050	$115K	0.0%	$83.24	—	COM	494368103
BAC	BANK OF AMER CORP	1,676	$95,499	0.0%	$31.80	—	COM	060505104
VBK	VANGUARD INDEX FDS	217	$79,357	0.0%	$150.25	—	SML CP GRW ETF	922908595
DSI	ISHARES TR	645	$91,842	0.0%	$90.03	—	ESG MSCI KLD ETF	464288570
IONQ	IONQ INC	545	$29,027	0.0%	$33.51	—	COM	46222L108
TGTX	TG THERAPEUTICS INC	612	$33,624	0.0%	$32.94	—	COM	88322Q108
PH	PARKER-HANNIFIN CORP	152	$149K	0.0%	$551.01	—	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	164	$47,657	0.0%	$332.64	—	COM	502431109
MOAT	VANECK ETF TRUST	1,200	$125K	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
BOC	BOSTON OMAHA CORP	4,250	$57,970	0.0%	$13.02	—	CL A COM STK	101044105
VWO	VANGUARD INTL EQUITY INDEX F	1,524	$90,968	0.0%	$42.95	—	FTSE EMR MKT ETF	922042858
SNOW	SNOWFLAKE INC	75	$19,088	0.0%	$175.33	—	COM SHS	833445109
TT	TRANE TECHNOLOGIES PLC	100	$49,116	0.0%	$343.07	—	SHS	G8994E103
CLSK	CLEANSPARK INC	1,225	$17,824	0.0%	$12.11	—	COM NEW	18452B209
DTD	WISDOMTREE TR	1,070	$99,775	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
PL	PLANET LABS PBC	1,360	$45,057	0.0%	$17.22	—	COM CL A	72703X106
ROK	ROCKWELL AUTOMATION INC	51	$25,250	0.0%	$300.47	—	COM	773903109
CTAS	CINTAS CORP	173,636	$29.53M	1.1%	$160.07	—	COM	172908105
HSY	HERSHEY CO	203	$35,617	0.0%	$179.94	—	COM	427866108
IWP	ISHARES TR	320	$46,852	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
SATS	ECHOSTAR CORP	370	$37,555	0.0%	$13.94	—	CL A	278768106
TLK	TELEKOMUNIKASI IND	1,080	$14,505	0.0%	$28.70	—	SPONSORED ADR	715684106
BMY	BRISTOL-MYERS SQUIBB CO	1,849	$107K	0.0%	$44.34	—	COM	110122108
NNI	NELNET INC	1,272	$170K	0.0%	$94.99	—	CL A	64031N108
TXT	TEXTRON INC	1,325	$122K	0.0%	$75.31	—	COM	883203101
EPD	ENTERPRISE PRODS PARTNERS L	4,700	$173K	0.0%	$26.35	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	600	$70,368	0.0%	$94.80	—	ST STR DISCR ETF	81369Y407
PLD	PROLOGIS INC.	1,481	$201K	0.0%	$112.24	—	COM	74340W103
PSX	PHILLIPS 66	342	$57,816	0.0%	$96.74	—	COM	718546104
STT	STATE STR CORP	104	$17,639	0.0%	$64.81	—	COM	857477103
NXDR	NEXTDOOR HOLDINGS INC	5,090	$11,555	0.0%	$1.86	—	COM CL A	65345M108
SEPI	SCM TRUST	1,575	$43,864	0.0%	$25.66	—	SHELTON EQT PRE	78410K667
LPX	LOUISIANA PAC CORP	728	$57,265	0.0%	$83.52	—	COM	546347105
GSLC	GOLDMAN SACHS ETF TR	250	$35,473	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
EBMT	EAGLE BANCORP MONT INC	1,240	$29,674	0.0%	$16.19	—	COM	26942G100
COIN	COINBASE GLOBAL INC	145	$21,198	0.0%	$175.25	—	COM CL A	19260Q107
DFAS	DIMENSIONAL ETF TRUST	312	$25,661	0.0%	$69.59	—	US SMALL CAP ETF	25434V500
DOW	DOW HLDGS INC	235	$6,430	0.0%	$48.96	—	COM	260557103
ADI	ANALOG DEVICES INC	42	$16,682	0.0%	$238.95	—	COM	032654105
EXC	EXELON CORP	1,337	$62,331	0.0%	$34.97	—	COM	30161N101
ESML	ISHARES TR	350	$19,576	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
COR	CENCORA INC	100	$28,298	0.0%	$191.75	—	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	429	$71,502	0.0%	$130.80	—	COM	571748102
NB	NIOCORP DEVS LTD	7,665	$36,946	0.0%	$4.97	—	COM NEW	654484609
SMH	VANECK ETF TRUST	10	$6,559	0.0%	$152.30	—	SEMICONDUCTR ETF	92189F676
LASR	NLIGHT INC	215	$14,969	0.0%	$29.06	—	COM	65487K100
AEE	AMEREN CORP	868	$98,119	0.0%	$75.33	—	COM	023608102
DPZ	DOMINOS PIZZA INC	43	$12,730	0.0%	$450.82	—	COM	25754A201
VLO	VALERO ENERGY CORP	200	$52,088	0.0%	$57.55	—	COM	91913Y100
VFH	VANGUARD WORLD FD	233	$30,663	0.0%	$102.39	—	FINANCIALS ETF	92204A405
SGOL	ETFS GOLD TR	350	$13,381	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
HRL	HORMEL FOODS CORP	1,000	$24,820	0.0%	$31.80	—	COM	440452100
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$16,970	0.0%	$11.29	—	COM	05156V102
INSP	INSPIRE MED SYS INC	300	$13,383	0.0%	$139.75	—	COM	457730109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,350	$10,449	0.0%	$13.73	—	COM	25400Q105
DBEF	DBX ETF TR	396	$21,634	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
SPG	SIMON PPTY GROUP INC NEW	52	$11,630	0.0%	$183.97	—	COM	828806109
DFAT	DIMENSIONAL ETF TRUST	253	$17,709	0.0%	$59.62	—	US TARGETED VLU	25434V609
SAM	BOSTON BEER INC	33	$5,842	0.0%	$206.20	—	CL A	100557107
DGX	QUEST DIAGNOSTICS INC	110	$23,315	0.0%	$95.20	—	COM	74834L100
QBTS	D-WAVE QUANTUM INC	180	$4,319	0.0%	$23.29	—	COM	26740W109
DVY	ISHARES TR	333	$52,048	0.0%	$95.24	—	SELECT DIVID ETF	464287168
WRB	BERKLEY W R CORP	375	$26,449	0.0%	$47.51	—	COM	084423102
PJT	PJT PARTNERS INC	140	$21,132	0.0%	$151.92	—	COM CL A	69343T107
TMFC	RBB FD INC	150	$11,424	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
FIBK	FIRST INTST BANCSYSTEM INC	294	$11,337	0.0%	$32.13	—	COM	32055Y201
QXO	QXO INC	700	$12,096	0.0%	$16.61	—	COM NEW	82846H405
SONY	SONY GROUP CORP	2,265	$45,436	0.0%	$30.98	—	SPONSORED ADR	835699307
ITA	ISHARES TR	52	$12,606	0.0%	$209.27	—	US AER DEF ETF	464288760
ABNB	AIRBNB INC	70	$10,017	0.0%	$132.33	—	COM CL A	009066101
IREN	IREN LIMITED	100	$4,573	0.0%	$24.29	—	ORDINARY SHARES	Q4982L109
CAG	CONAGRA BRANDS INC	500	$6,730	0.0%	$30.74	—	COM	205887102
NVO	NOVO-NORDISK A S	100	$4,794	0.0%	$53.17	—	ADR	670100205
YUMC	YUM CHINA HLDGS INC	136	$5,559	0.0%	$47.97	—	COM	98850P109
OXY	OCCIDENTAL PETE CORP	65	$3,158	0.0%	$41.55	—	COM	674599105
PNW	PINNACLE WEST CAP CORP	167	$17,869	0.0%	$89.23	—	COM	723484101
ARKX	ARK ETF TR	218	$7,439	0.0%	$19.52	—	SPACE & DEFENSE	00214Q807
CMCSA	COMCAST CORP NEW	245	$6,015	0.0%	$37.36	—	CL A	20030N101
WEN	WENDYS CO	750	$6,218	0.0%	$16.59	—	COM	95058W100
BTU	PEABODY ENGR CORP	100	$2,312	0.0%	$11.68	—	COM	704551100
EXEL	EXELIXIS INC	80	$4,353	0.0%	$40.00	—	COM	30161Q104
ICLN	ISHARES TR	400	$8,196	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
LCID	LUCID GROUP INC	275	$1,840	0.0%	$10.60	—	COM NEW	549498202
KNSL	KINSALE CAP GROUP INC	65	$21,438	0.0%	$414.49	—	COM	49714P108
VTEB	VANGUARD MUN BD FDS	1,081	$54,677	0.0%	$50.29	—	TAX EXEMPT BD	922907746
SLB	SLB LIMITED	150	$6,974	0.0%	$56.15	—	COM STK	806857108
BK	BANK OF NY MELLON CORP	28	$4,050	0.0%	$101.35	—	COM	064058100
TLN	TALEN ENERGY CORP	10	$3,843	0.0%	$361.29	—	COM	87422Q109
CCJ	CAMECO CORP	96	$9,779	0.0%	$89.94	—	COM	13321L108
CRMD	CORMEDIX INC	610	$4,789	0.0%	$9.29	—	COM	21900C308
XLB	SELECT SECTOR SPDR TR	750	$38,123	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
MCI	BARINGS CORPORATE INVS	2,000	$35,120	0.0%	$17.00	—	COM	06759X107
SDOG	ALPS ETF TR	200	$13,644	0.0%	$60.47	—	SECTR DIV DOGS	00162Q858
GME	GAMESTOP CORP	625	$13,800	0.0%	$20.64	—	CL A	36467W109
TPR	TAPESTRY INC	100	$14,638	0.0%	$30.37	—	COM	876030107
XLP	SELECT SECTOR SPDR TR	480	$39,874	0.0%	$44.61	—	ST STR STAPL ETF	81369Y308
GBTC	GRAYSCALE BITCOIN TRUST ETF	65	$2,959	0.0%	$65.84	—	SHS REP COM UT	389637109
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$8,782	0.0%	$109.35	—	COM	98956P102
ACHR	ARCHER AVIATION INC	1,000	$4,730	0.0%	$3.71	—	COM CL A	03945R102
TXNM	TXNM ENERGY INC	250	$14,195	0.0%	$57.71	—	COM	69349H107
XEL	XCEL ENERGY INC	471	$37,822	0.0%	$70.78	—	COM	98389B100
QTWO	Q2 HLDGS INC	500	$24,050	0.0%	$45.15	—	COM	74736L109
SLQD	ISHARES TR	3,170	$160K	0.0%	$51.23	—	0-5YR INVT GR CP	46434V100
ASCI	ABRDN FDS	104	$3,812	0.0%	$34.49	—	INTL SMA CAP ETF	003022266
VTEC	VANGUARD CALIF TAX FREE FDS	200	$20,120	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
AEIS	ADVANCED ENERGY INDS	6	$2,238	0.0%	$270.51	—	COM	007973100
NEM	NEWMONT CORP	20	$1,868	0.0%	$90.20	—	COM	651639106
TIP	ISHARES TR	308	$33,705	0.0%	$109.91	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	26	$7,033	0.0%	$227.77	—	COM	452308109
BWXT	BWX TECHNOLOGIES INC	25	$4,867	0.0%	$187.42	—	COM	05605H100
CTVA	CORTEVA INC	235	$19,903	0.0%	$50.29	—	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,026	$83,271	0.0%	$56.73	—	COM	744573106
ED	CONSOLIDATED EDISON INC	83	$9,183	0.0%	$98.79	—	COM	209115104
SCHC	SCHWAB STRATEGIC TR	150	$7,218	0.0%	$27.58	—	INTL SCEQT ETF	808524888
DTE	DTE ENERGY CO	30	$4,572	0.0%	$134.89	—	COM	233331107
GOLF	ACUSHNET HLDGS CORP	7	$830	0.0%	$81.16	—	COM	005098108
SYF	SYNCHRONY FINANCIAL	21	$1,598	0.0%	$72.04	—	COM	87165B103
NLY	ANNALY CAPITAL MANAGEMENT IN	138	$3,086	0.0%	$20.21	—	COM NEW	035710839
AEO	AMERICAN EAGLE OUTFITTERS IN	323	$5,556	0.0%	$11.91	—	COM	02553E106
BND	VANGUARD BD INDEX FDS	691	$50,727	0.0%	$74.07	—	TOTAL BND MRKT	921937835
SNA	SNAP ON INC	4	$1,610	0.0%	$323.82	—	COM	833034101
GILD	GILEAD SCIENCES INC	11	$1,390	0.0%	$112.28	—	COM	375558103
IGSB	ISHARES TR	888	$46,541	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
BEP	BROOKFIELD RENEWABLE ENERGY	60	$2,084	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
SUSB	ISHARES TR	1,590	$39,735	0.0%	$25.24	—	ESG AWRE 1 5 YR	46435G243
NANC	TIDAL TRUST I	13	$658	0.0%	$38.62	—	UNUSUAL SUBVERSI	886364199
PENN	PENN ENTERTAINMENT INC	15	$321	0.0%	$49.06	—	COM	707569109
NIOBW	NIOCORP DEVS LTD	300	$420	0.0%	$0.39	—	*W EXP 03/17/202	654484153
FTI	TECHNIPFMC PLC	32	$2,122	0.0%	$56.35	—	COM	G87110105
OPK	OPKO HEALTH INC	250	$375	0.0%	$2.24	—	COM	68375N103
PCAR	PACCAR INC	19	$2,283	0.0%	$96.91	—	COM	693718108
SO	SOUTHERN CO	100	$9,571	0.0%	$92.22	—	COM	842587107
CRI	CARTERS INC	15	$618	0.0%	$28.29	—	COM	146229109
ONDS	ONDAS INC	100	$824	0.0%	$11.33	—	COM NEW	68236H204
GME/WS	GAMESTOP CORP NEW	62	$173	0.0%	$3.02	—	*W EXP 10/30/202	36467W117
USMV	ISHARES TR	17	$1,640	0.0%	$72.12	—	MSCI USA MIN ETF	46429B697
BKR	BAKER HUGHES COMPANY	9	$500	0.0%	$43.83	—	CL A	05722G100
INO	INOVIO PHARMACEUTICALS INC	77	$85	0.0%	$8.63	—	COM SHS	45773H409
TGT	TARGET CORP	5	$654	0.0%	$190.13	—	COM	87612E106
WMB	WILLIAMS COS INC	28	$2,082	0.0%	$57.82	—	COM	969457100
BEPC	BROOKFIELD RENEWABLE CORP	15	$557	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
ELDN	ELEDON PHARMACEUTICALS INC	35	$138	0.0%	$2.09	—	COM	28617K101
VTRS	VIATRIS INC	9	$138	0.0%	$10.46	—	COM	92556V106
MDLZ	MONDELEZ INTL INC	102	$5,900	0.0%	$57.64	—	CL A	609207105
CMTG	CLAROS MTG TR INC	202	$475	0.0%	$2.85	—	COMMON STOCK	18270D106
OMAH	TIDAL TRUST III	11	$202	0.0%	$17.91	—	VISTASHARES TRGT	45259A514
ATNM	ACTINIUM PHARMACEUTICALS INC	341	$335	0.0%	$1.27	—	COM	00507W206
LUMN	LUMEN TECHNOLOGIES INC	1	$8	0.0%	$8.08	—	COM	550241103
TBF	PROSHARES TR	4,400	$107K	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
CPB	THE CAMPBELLS COMPANY	480	$10,690	0.0%	$40.41	—	COM	134429109