Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC	44,770	$8.038M	0.1%	$179.53	—	COM	92345Y106
MINV	MATTHEWS ASIA FDS	81,742	$4.728M	0.1%	$57.84	—	ASIA INNOV ACTIV	577125826
DD	DUPONT DE NEMOURS INC	11,807	$1.602M	0.0%	$135.64	—	COMMON STOCK	26614N201
VBIL	VANGUARD INSTL INDEX FD	17,719	$1.341M	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
VGSH	VANGUARD SCOTTSDALE FDS	21,971	$1.279M	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	20,871	$1.231M	0.0%	$58.98	—	INTER TERM TREAS	92206C706
HON	HONEYWELL INTL INC	5,429	$1.215M	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,429	$1.2M	0.0%	$221.06	—	COM	43849R105
WWD	WOODWARD INC	2,730	$1.161M	0.0%	$425.44	—	COM	980745103
—	EATON VANCE TX ADV GLBL DIV	40,000	$942K	0.0%	$23.54	—	COM	27828S101
AME	AMETEK INC	3,727	$902K	0.0%	$241.94	—	COM	031100100
BN	BROOKFIELD CORP	21,070	$897K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
XPO	XPO INC	4,361	$895K	0.0%	$205.29	—	COM	983793100
RS	RELIANCE INC	2,032	$759K	0.0%	$373.60	—	COM	759509102
—	EATON VANCE TAX-MANAGED BUY-	45,000	$670K	0.0%	$14.88	—	COM	27828Y108
HAS	HASBRO INC	7,892	$652K	0.0%	$82.59	—	COM	418056107
BFS	SAUL CTRS INC	16,614	$621K	0.0%	$37.39	—	COM	804395101
CBRE	CBRE GROUP INC	4,318	$582K	0.0%	$134.69	—	CL A	12504L109
SNDK	SANDISK CORP	227	$516K	0.0%	$2273.73	—	COM	80004C200
DELL	DELL TECHNOLOGIES INC	1,006	$434K	0.0%	$431.46	—	CL C	24703L202
QQQM	INVESCO EXCH TRADED FD TR II	1,064	$322K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
WSE	WISE GROUP PLC	22,372	$268K	0.0%	$12.00	—	ORD SHS CLASS A	G9723Y105
MRVL	MARVELL TECHNOLOGY INC	884	$263K	0.0%	$297.89	—	COM	573874104
WDS	WOODSIDE ENERGY GROUP LTD	12,708	$246K	0.0%	$19.32	—	SPONSORED ADR	980228308
WDC	WESTERN DIGITAL CORP	380	$243K	0.0%	$638.72	—	COM	958102105
UBS	UBS GROUP AG	4,854	$241K	0.0%	$49.56	—	SHS	H42097107
FLEX	FLEX LTD	1,436	$233K	0.0%	$162.07	—	ORD	Y2573F102
CIBR	FIRST TR EXCHANGE-TRADED FD	2,513	$226K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
MNST	MONSTER BEVERAGE CORP NEW	2,338	$225K	0.0%	$96.10	—	COM	61174X109
IBN	ICICI BANK LIMITED	7,717	$224K	0.0%	$29.03	—	ADR	45104G104
RCL	ROYAL CARIBBEAN GROUP	705	$224K	0.0%	$317.53	—	COM	V7780T103
NTES	NETEASE COM INC	1,718	$220K	0.0%	$128.14	—	SPONSORED ADS	64110W102
BK	BANK OF NY MELLON CORP	1,519	$220K	0.0%	$144.61	—	COM	064058100
FITB	FIFTH THIRD BANCORP	3,880	$219K	0.0%	$56.37	—	COM	316773100
JCI	JOHNSON CONTROLS INTERNATION	1,482	$217K	0.0%	$146.11	—	SHS	G51502105
FSLR	FIRST SOLAR INC	912	$215K	0.0%	$235.96	—	COM	336433107
TILE	INTERFACE INC	6,000	$215K	0.0%	$35.84	—	COM	458665304
UNM	UNUM GROUP	2,373	$212K	0.0%	$89.40	—	COM	91529Y106
SCHX	SCHWAB STRATEGIC TR	7,207	$212K	0.0%	$29.43	—	US LRG CAP ETF	808524201
TRGP	TARGA RES CORP	784	$210K	0.0%	$268.14	—	COM	87612G101
SPG	SIMON PPTY GROUP INC NEW	928	$208K	0.0%	$223.65	—	COM	828806109
—	TRI CONTL CORP	6,018	$207K	0.0%	$34.42	—	COM	895436103
CHD	CHURCH & DWIGHT CO INC	2,119	$205K	0.0%	$96.88	—	COM	171340102
MDYG	SPDR SERIES TRUST	1,818	$204K	0.0%	$112.09	—	ST STR SP400GRW	78464A821
ULS	UL SOLUTIONS INC	2,000	$204K	0.0%	$101.86	—	CLASS A COM SHS	903731107
CRSP	CRISPR THERAPEUTICS AG	3,704	$202K	0.0%	$54.54	—	NAMEN AKT	H17182108
EFV	ISHARES TR	2,639	$202K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
XVV	ISHARES TR	3,542	$201K	0.0%	$56.79	—	ESG SELECT SCRE	46436E569
FLO	FLOWERS FOODS INC	19,070	$151K	0.0%	$7.90	—	COM	343498101
MFG	MIZUHO FINANCIAL GROUP INC	10,587	$101K	0.0%	$9.58	—	SPONSORED ADR	60687Y109

Increased Positions (65)

IEMG ISHARES INC 4.4%

Value $251M (+27.6%) Shares 3,029,806 (+7.5%) Est. Cost $70.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value $272M (+16.5%) Shares 3,242,810 (+4.4%) Est. Cost $74.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $64.62M (+43.3%) Shares 135,313 (+1.4%) Est. Cost $182.61 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $69.34M (+27.1%) Shares 187,376 (+10.2%) Est. Cost $289.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $70.3M (+17.2%) Shares 94,139 (+2.1%) Est. Cost $80566.70 Unrealized —

AVGO BROADCOM INC 0.5%

Value $30.98M (+36.0%) Shares 82,004 (+11.4%) Est. Cost $273.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $9.502M (+402.4%) Shares 8,232 (+47.0%) Est. Cost $510.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $46.13M (+15.6%) Shares 647,439 (+4.0%) Est. Cost $658.98 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $20.44M (+42.9%) Shares 27,760 (+12.0%) Est. Cost $437.94 Unrealized —

CATH GLOBAL X FDS 0.3%

Value $18.32M (+43.0%) Shares 207,035 (+26.3%) Est. Cost $1736.88 Unrealized —

GVI ISHARES TR 4.2%

Value $240M (+1.9%) Shares 2,259,954 (+2.5%) Est. Cost $107.36 Unrealized —

CEFA GLOBAL X FDS 0.2%

Value $10.94M (+46.0%) Shares 275,628 (+35.7%) Est. Cost $37.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $16.51M (+20.9%) Shares 105,217 (+6.6%) Est. Cost $1227.18 Unrealized —

IWF ISHARES TR 0.3%

Value $19M (+17.1%) Shares 153,044 (+302.0%) Est. Cost $151.32 Unrealized —

USHY ISHARES TR 0.1%

Value $4.376M (+108.7%) Shares 118,199 (+107.6%) Est. Cost $37.16 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $6.518M (+42.5%) Shares 5,548 (+5.9%) Est. Cost $336.03 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $23.17M (+8.9%) Shares 169,482 (+35.1%) Est. Cost $91.21 Unrealized —

IGV ISHARES TR 0.2%

Value $9.61M (+24.4%) Shares 106,071 (+10.0%) Est. Cost $81.01 Unrealized —

KLAC KLA CORP 0.1%

Value $3.436M (+106.0%) Shares 11,388 (+905.1%) Est. Cost $334.28 Unrealized —

LIN LINDE PLC 0.4%

Value $22.28M (+7.6%) Shares 42,924 (+2.8%) Est. Cost $421.48 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $14.16M (+11.4%) Shares 64,822 (+1.1%) Est. Cost $224.74 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.465M (+117.2%) Shares 7,779 (+103.7%) Est. Cost $280.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $12.19M (+11.3%) Shares 168,971 (+11.0%) Est. Cost $83.76 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $10.21M (+13.3%) Shares 34,624 (+4.6%) Est. Cost $291.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.813M (+19.1%) Shares 20,673 (+2.7%) Est. Cost $213.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $5.95M (+17.5%) Shares 69,079 (+496.0%) Est. Cost $120.49 Unrealized —

TSLA TESLA INC 0.1%

Value $5.417M (+15.7%) Shares 12,880 (+2.3%) Est. Cost $275.26 Unrealized —

TER TERADYNE INC 0.0%

Value $1.34M (+118.7%) Shares 2,770 (+34.0%) Est. Cost $182.28 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $2.496M (+37.7%) Shares 30,313 (+20.0%) Est. Cost $73.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.873M (+45.2%) Shares 9,829 (+1.3%) Est. Cost $120.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $14.75M (+4.0%) Shares 82,770 (+2357.5%) Est. Cost $385.49 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $15.38M (-3.6%) Shares 41,746 (+12.6%) Est. Cost $159.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.061M (+37.0%) Shares 17,240 (+700.0%) Est. Cost $4667.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.706M (+13.2%) Shares 15,253 (+1.2%) Est. Cost $192.51 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.497M (+10.0%) Shares 13,608 (+1.2%) Est. Cost $180.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $764K (+101.3%) Shares 1,001 (+3.0%) Est. Cost $418.14 Unrealized —

IEFA ISHARES TR 0.1%

Value $4.914M (+7.9%) Shares 50,878 (+1.2%) Est. Cost $300.69 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.268M (+17.5%) Shares 22,386 (+17.3%) Est. Cost $101.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.605M (+14.5%) Shares 11,953 (+3.1%) Est. Cost $156.44 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $414K (+249.8%) Shares 15,225 (+15.4%) Est. Cost $10.47 Unrealized —

SHY ISHARES TR 0.0%

Value $2.278M (+13.8%) Shares 27,739 (+14.5%) Est. Cost $82.60 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.581M (+19.6%) Shares 17,988 (+399.9%) Est. Cost $129.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $545K (+47.0%) Shares 1,628 (+10.0%) Est. Cost $188.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.072M (+9.1%) Shares 26,213 (+9.4%) Est. Cost $79.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.176M (-12.2%) Shares 2,956 (+1.8%) Est. Cost $439.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $427K (+56.9%) Shares 10,329 (+91.0%) Est. Cost $37.87 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $1.273M (+12.1%) Shares 20,279 (+12.2%) Est. Cost $63.11 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $569K (+27.8%) Shares 1,557 (+5.6%) Est. Cost $275.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $273K (-29.0%) Shares 6,406 (+4.5%) Est. Cost $78.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $696K (-12.3%) Shares 20,906 (+1.2%) Est. Cost $46.75 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $453K (+23.4%) Shares 8,375 (+13.5%) Est. Cost $40.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $393K (-17.3%) Shares 3,369 (+3.7%) Est. Cost $128.74 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $10.31M (+0.8%) Shares 144,421 (+35.7%) Est. Cost $86.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2.27M (+2.8%) Shares 28,169 (+266.4%) Est. Cost $130.60 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $271K (+26.0%) Shares 955 (+12.8%) Est. Cost $219.18 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $388K (+16.4%) Shares 870 (+3.4%) Est. Cost $465.96 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $692K (+8.5%) Shares 10,998 (+1.4%) Est. Cost $39.00 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.316M (+3.4%) Shares 14,343 (+4.2%) Est. Cost $62.46 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $898K (+2.7%) Shares 9,801 (+2.7%) Est. Cost $91.78 Unrealized —

SAP SAP SE 0.0%

Value $344K (-4.0%) Shares 2,230 (+6.6%) Est. Cost $238.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $533K (+2.1%) Shares 9,219 (+1.8%) Est. Cost $54.80 Unrealized —

CRH CRH PLC 0.0%

Value $361K (+2.9%) Shares 3,377 (+1.1%) Est. Cost $70.97 Unrealized —

IGSB ISHARES TR 0.0%

Value $379K (+2.2%) Shares 7,234 (+2.5%) Est. Cost $52.75 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $433K (+1.5%) Shares 3,788 (+5.4%) Est. Cost $102.59 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $423K (-0.2%) Shares 13,291 (+15.3%) Est. Cost $42.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	3,029,806 (+7.5%)	$251M (+27.6%)	4.4%	$70.52	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	3,242,810 (+4.4%)	$272M (+16.5%)	4.8%	$74.02	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MANUFAC	135,313 (+1.4%)	$64.62M (+43.3%)	1.1%	$182.61	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	187,376 (+10.2%)	$69.34M (+27.1%)	1.2%	$289.26	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	94,139 (+2.1%)	$70.3M (+17.2%)	1.2%	$80566.70	—	TR UNIT	78462F103
AVGO	BROADCOM INC	82,004 (+11.4%)	$30.98M (+36.0%)	0.5%	$273.96	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	8,232 (+47.0%)	$9.502M (+402.4%)	0.2%	$510.72	—	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	647,439 (+4.0%)	$46.13M (+15.6%)	0.8%	$658.98	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	27,760 (+12.0%)	$20.44M (+42.9%)	0.4%	$437.94	—	UNIT SER 1	46090E103
CATH	GLOBAL X FDS	207,035 (+26.3%)	$18.32M (+43.0%)	0.3%	$1736.88	—	S&P 500 CATHOLIC	37954Y889
GVI	ISHARES TR	2,259,954 (+2.5%)	$240M (+1.9%)	4.2%	$107.36	—	INTRM GOV CR ETF	464288612
CEFA	GLOBAL X FDS	275,628 (+35.7%)	$10.94M (+46.0%)	0.2%	$37.62	—	S&P EX US ETF	37954Y368
VT	VANGUARD INTL EQUITY INDEX F	105,217 (+6.6%)	$16.51M (+20.9%)	0.3%	$1227.18	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	153,044 (+302.0%)	$19M (+17.1%)	0.3%	$151.32	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	118,199 (+107.6%)	$4.376M (+108.7%)	0.1%	$37.16	—	BROAD USD HIGH	46435U853
GEV	GE VERNOVA INC	5,548 (+5.9%)	$6.518M (+42.5%)	0.1%	$336.03	—	COM	36828A101
XOM	EXXON MOBIL CORP	169,482 (+35.1%)	$23.17M (+8.9%)	0.4%	$91.21	—	COM	30231G102
IGV	ISHARES TR	106,071 (+10.0%)	$9.61M (+24.4%)	0.2%	$81.01	—	EXPANDED TECH	464287515
KLAC	KLA CORP	11,388 (+905.1%)	$3.436M (+106.0%)	0.1%	$334.28	—	COM NEW	482480100
LIN	LINDE PLC	42,924 (+2.8%)	$22.28M (+7.6%)	0.4%	$421.48	—	SHS	G54950103
PGR	PROGRESSIVE CORP	64,822 (+1.1%)	$14.16M (+11.4%)	0.2%	$224.74	—	COM	743315103
RNR	RENAISSANCERE HLDGS LTD	7,779 (+103.7%)	$2.465M (+117.2%)	0.0%	$280.31	—	COM	G7496G103
UBER	UBER TECHNOLOGIES INC	168,971 (+11.0%)	$12.19M (+11.3%)	0.2%	$83.76	—	COM	90353T100
VMC	VULCAN MATLS CO	34,624 (+4.6%)	$10.21M (+13.3%)	0.2%	$291.85	—	COM	929160109
IBM	INTERNATIONAL BUSINESS MACHS	20,673 (+2.7%)	$5.813M (+19.1%)	0.1%	$213.40	—	COM	459200101
VUG	VANGUARD INDEX FDS	69,079 (+496.0%)	$5.95M (+17.5%)	0.1%	$120.49	—	GROWTH ETF	922908736
TSLA	TESLA INC	12,880 (+2.3%)	$5.417M (+15.7%)	0.1%	$275.26	—	COM	88160R101
TER	TERADYNE INC	2,770 (+34.0%)	$1.34M (+118.7%)	0.0%	$182.28	—	COM	880770102
VSGX	VANGUARD WORLD FD	30,313 (+20.0%)	$2.496M (+37.7%)	0.0%	$73.46	—	ESG INTL STK ETF	921910725
XLK	SELECT SECTOR SPDR TR	9,829 (+1.3%)	$1.873M (+45.2%)	0.0%	$120.38	—	ST STR TECHN ETF	81369Y803
BKNG	BOOKING HOLDINGS INC	82,770 (+2357.5%)	$14.75M (+4.0%)	0.3%	$385.49	—	COM	09857L108
GLD	SPDR GOLD TR	41,746 (+12.6%)	$15.38M (-3.6%)	0.3%	$159.38	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	17,240 (+700.0%)	$2.061M (+37.0%)	0.0%	$4667.43	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	15,253 (+1.2%)	$3.706M (+13.2%)	0.1%	$192.51	—	SM CP VAL ETF	922908611
HLT	HILTON WORLDWIDE HLDGS INC	13,608 (+1.2%)	$4.497M (+10.0%)	0.1%	$180.87	—	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	1,001 (+3.0%)	$764K (+101.3%)	0.0%	$418.14	—	CL A	22788C105
IEFA	ISHARES TR	50,878 (+1.2%)	$4.914M (+7.9%)	0.1%	$300.69	—	CORE MSCI EAFE	46432F842
VTES	VANGUARD WELLINGTON FD	22,386 (+17.3%)	$2.268M (+17.5%)	0.0%	$101.79	—	SHORT TRM TAX EX	921935870
VTV	VANGUARD INDEX FDS	11,953 (+3.1%)	$2.605M (+14.5%)	0.0%	$156.44	—	VALUE ETF	922908744
UMC	UNITED MICROELECTRONICS CORP	15,225 (+15.4%)	$414K (+249.8%)	0.0%	$10.47	—	SPON ADR NEW	910873405
SHY	ISHARES TR	27,739 (+14.5%)	$2.278M (+13.8%)	0.0%	$82.60	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	17,988 (+399.9%)	$1.581M (+19.6%)	0.0%	$129.38	—	MEGA GRWTH IND	921910816
VRT	VERTIV HOLDINGS CO	1,628 (+10.0%)	$545K (+47.0%)	0.0%	$188.92	—	COM CL A	92537N108
VCSH	VANGUARD SCOTTSDALE FDS	26,213 (+9.4%)	$2.072M (+9.1%)	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	2,956 (+1.8%)	$1.176M (-12.2%)	0.0%	$439.38	—	COM NEW	46120E602
DVN	DEVON ENERGY CORP NEW	10,329 (+91.0%)	$427K (+56.9%)	0.0%	$37.87	—	COM	25179M103
VCEB	VANGUARD WORLD FD	20,279 (+12.2%)	$1.273M (+12.1%)	0.0%	$63.11	—	ESG US CORP BD	921910691
VBK	VANGUARD INDEX FDS	1,557 (+5.6%)	$569K (+27.8%)	0.0%	$275.59	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	6,406 (+4.5%)	$273K (-29.0%)	0.0%	$78.42	—	COM	101137107
IBIT	ISHARES BITCOIN TRUST ETF	20,906 (+1.2%)	$696K (-12.3%)	0.0%	$46.75	—	SHS BEN INT	46438F101
EFAX	SPDR INDEX SHS FDS	8,375 (+13.5%)	$453K (+23.4%)	0.0%	$40.36	—	ST STR MSCI EAFE	78470E106
PLTR	PALANTIR TECHNOLOGIES INC	3,369 (+3.7%)	$393K (-17.3%)	0.0%	$128.74	—	CL A	69608A108
NFLX	NETFLIX INC.	144,421 (+35.7%)	$10.31M (+0.8%)	0.2%	$86.12	—	COM	64110L106
VO	VANGUARD INDEX FDS	28,169 (+266.4%)	$2.27M (+2.8%)	0.0%	$130.60	—	MID CAP ETF	922908629
XAR	SPDR SERIES TRUST	955 (+12.8%)	$271K (+26.0%)	0.0%	$219.18	—	ST STR SP AERO	78464A631
SNPS	SYNOPSYS INC	870 (+3.4%)	$388K (+16.4%)	0.0%	$465.96	—	COM	871607107
FCX	FREEPORT MCMORAN INC	10,998 (+1.4%)	$692K (+8.5%)	0.0%	$39.00	—	CL B	35671D857
KKR	KKR & CO INC	14,343 (+4.2%)	$1.316M (+3.4%)	0.0%	$62.46	—	COM	48251W104
BIL	SPDR SERIES TRUST	9,801 (+2.7%)	$898K (+2.7%)	0.0%	$91.78	—	ST STR BLO 1 ETF	78468R663
SAP	SAP SE	2,230 (+6.6%)	$344K (-4.0%)	0.0%	$238.79	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	9,219 (+1.8%)	$533K (+2.1%)	0.0%	$54.80	—	CL A	609207105
CRH	CRH PLC	3,377 (+1.1%)	$361K (+2.9%)	0.0%	$70.97	—	ORD	G25508105
IGSB	ISHARES TR	7,234 (+2.5%)	$379K (+2.2%)	0.0%	$52.75	—	ISHS 1-5YR INVS	464288646
SHOP	SHOPIFY INC	3,788 (+5.4%)	$433K (+1.5%)	0.0%	$102.59	—	CL A SUB VTG SHS	82509L107
BITB	BITWISE BITCOIN ETF TR	13,291 (+15.3%)	$423K (-0.2%)	0.0%	$42.27	—	SHS BEN INT	09174C104

Exited Positions (16)

HON HONEYWELL INTL INC 0.0%

Value $2.531M Shares 11,198 Est. Cost $168.74 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.625M Shares 35,482 Est. Cost $35.18 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $725K Shares 9,586 Est. Cost $23.95 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $366K Shares 5,139 Est. Cost $74.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $350K Shares 2,965 Est. Cost $175.59 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $247K Shares 7,036 Est. Cost $24.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $244K Shares 316 Est. Cost $678.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $214K Shares 4,724 Est. Cost $67.08 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $213K Shares 2,979 Est. Cost $71.61 Unrealized —

EIX EDISON INTL 0.0%

Value $212K Shares 2,899 Est. Cost $64.64 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $212K Shares 448 Est. Cost $386.45 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $211K Shares 8,014 Est. Cost $29.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $210K Shares 2,795 Est. Cost $75.80 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $210K Shares 3,222 Est. Cost $79.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $206K Shares 727 Est. Cost $209.78 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $201K Shares 10,000 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,198	$2.531M	0.0%	$168.74	—	—	438516106
DD	DUPONT DE NEMOURS INC	35,482	$1.625M	0.0%	$35.18	—	—	26614N102
HOLX	HOLOGIC INC	9,586	$725K	0.0%	$23.95	—	—	436440101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,139	$366K	0.0%	$74.63	—	—	36266G107
ZTS	ZOETIS INC	2,965	$350K	0.0%	$175.59	—	—	98978V103
CTRA	COTERRA ENERGY INC	7,036	$247K	0.0%	$24.07	—	—	127097103
REGN	REGENERON PHARMACEUTICALS	316	$244K	0.0%	$678.68	—	—	75886F107
PYPL	PAYPAL HLDGS INC	4,724	$214K	0.0%	$67.08	—	—	70450Y103
SIVR	ABRDN SILVER ETF TRUST	2,979	$213K	0.0%	$71.61	—	—	003264108
EIX	EDISON INTL	2,899	$212K	0.0%	$64.64	—	—	281020107
HCA	HCA HEALTHCARE INC	448	$212K	0.0%	$386.45	—	—	40412C101
KDP	KEURIG DR PEPPER INC	8,014	$211K	0.0%	$29.33	—	—	49271V100
OMC	OMNICOM GROUP INC	2,795	$210K	0.0%	$75.80	—	—	681919106
TRMB	TRIMBLE INC	3,222	$210K	0.0%	$79.69	—	—	896239100
LNG	CHENIERE ENERGY INC	727	$206K	0.0%	$209.78	—	—	16411R208
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$201K	0.0%	$9.22	—	—	483497103

Decreased Positions (162)

GOOGL ALPHABET INC 1.8%

Value $104M (+21.5%) Shares 290,662 (-2.2%) Est. Cost $125.66 Unrealized —

MUB ISHARES TR 1.0%

Value $58.91M (-22.7%) Shares 547,382 (-23.7%) Est. Cost $107.58 Unrealized —

AAPL APPLE INC 3.1%

Value $175M (+10.7%) Shares 605,835 (-3.0%) Est. Cost $138.91 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $126M (+12.8%) Shares 631,150 (-1.6%) Est. Cost $95.79 Unrealized —

SPYX SPDR SERIES TRUST 2.4%

Value $139M (+10.4%) Shares 2,278,337 (-4.2%) Est. Cost $4062.74 Unrealized —

GOOG ALPHABET INC 1.3%

Value $75.48M (+19.9%) Shares 213,613 (-2.6%) Est. Cost $127.09 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $111M (+12.3%) Shares 464,512 (-1.9%) Est. Cost $144.09 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $21.27M (-31.9%) Shares 234,440 (-22.9%) Est. Cost $90.83 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $16.23M (+86.4%) Shares 22,451 (-11.9%) Est. Cost $122.51 Unrealized —

WMT WALMART INC 0.8%

Value $46.36M (-10.3%) Shares 409,349 (-1.6%) Est. Cost $70.69 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.699M (-65.3%) Shares 31,146 (-68.5%) Est. Cost $76.66 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 2.9%

Value $164M (-2.4%) Shares 5,819,404 (-4.5%) Est. Cost $25.72 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $11.81M (+46.5%) Shares 100,541 (-3.2%) Est. Cost $31.12 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $30.46M (+11.9%) Shares 44,351 (-2.6%) Est. Cost $733.85 Unrealized —

V VISA INC 0.6%

Value $35.07M (+9.8%) Shares 102,208 (-3.2%) Est. Cost $239.13 Unrealized —

ADBE ADOBE INC 0.1%

Value $8.135M (-27.6%) Shares 39,678 (-14.1%) Est. Cost $449.87 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $37.01M (-6.9%) Shares 244,317 (-1.9%) Est. Cost $87.44 Unrealized —

PEP PEPSICO INC 0.2%

Value $13.23M (-16.6%) Shares 97,704 (-4.3%) Est. Cost $137.83 Unrealized —

META META PLATFORMS INC 0.4%

Value $23.99M (-9.5%) Shares 42,598 (-8.0%) Est. Cost $462.18 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $19.17M (-11.6%) Shares 130,732 (-12.9%) Est. Cost $124.19 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $12.75M (-15.4%) Shares 333,575 (-1.2%) Est. Cost $27.71 Unrealized —

ALC ALCON AG 0.0%

Value $1.762M (-52.8%) Shares 26,261 (-47.0%) Est. Cost $73.31 Unrealized —

GE GE AEROSPACE 0.1%

Value $7.815M (+29.8%) Shares 20,910 (-1.4%) Est. Cost $133.28 Unrealized —

ABBV ABBVIE INC 0.3%

Value $18.03M (+11.0%) Shares 71,634 (-4.1%) Est. Cost $85.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.429M (-22.3%) Shares 52,226 (-1.3%) Est. Cost $107.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.604M (-19.1%) Shares 20,733 (-7.0%) Est. Cost $174.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $15.57M (+8.9%) Shares 46,033 (-2.6%) Est. Cost $112.13 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $386K (-76.2%) Shares 13,316 (-70.9%) Est. Cost $33.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.087M (-52.5%) Shares 28,062 (-24.7%) Est. Cost $43.52 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $5.489M (-17.6%) Shares 55,232 (-17.6%) Est. Cost $99.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $46.94M (+2.4%) Shares 184,823 (-1.5%) Est. Cost $123.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.163M (-48.3%) Shares 9,344 (-17.7%) Est. Cost $230.08 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $119M (-0.8%) Shares 319,518 (-1.6%) Est. Cost $246.98 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.968M (+49.8%) Shares 9,956 (-2.4%) Est. Cost $155.51 Unrealized —

NEM NEWMONT CORP 0.1%

Value $4.926M (-15.6%) Shares 52,742 (-2.2%) Est. Cost $91.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $8.613M (-9.5%) Shares 9,207 (-3.7%) Est. Cost $544.53 Unrealized —

ECL ECOLAB INC 0.1%

Value $6.962M (-11.3%) Shares 24,990 (-15.3%) Est. Cost $172.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.796M (+41.4%) Shares 6,728 (-7.9%) Est. Cost $478.06 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $12.28M (-6.0%) Shares 102,964 (-19.0%) Est. Cost $108.82 Unrealized —

ATR APTARGROUP INC 0.1%

Value $3.123M (-19.4%) Shares 24,947 (-18.9%) Est. Cost $121.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.496M (-22.3%) Shares 8,536 (-9.0%) Est. Cost $400.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.035M (-9.2%) Shares 73,090 (-9.0%) Est. Cost $100.05 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.414M (-13.2%) Shares 12,190 (-15.7%) Est. Cost $127.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.394M (-12.8%) Shares 10,789 (-8.9%) Est. Cost $280.25 Unrealized —

IJH ISHARES TR 0.2%

Value $10.51M (+6.1%) Shares 136,239 (-7.1%) Est. Cost $61.48 Unrealized —

HD HOME DEPOT INC 0.8%

Value $43.97M (+1.4%) Shares 124,683 (-5.5%) Est. Cost $262.74 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $1.513M (-25.9%) Shares 339 (-6.1%) Est. Cost $4359.66 Unrealized —

INTU INTUIT 0.0%

Value $595K (-46.3%) Shares 2,279 (-11.0%) Est. Cost $508.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.775M (+14.9%) Shares 3,732 (-3.9%) Est. Cost $373.99 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $5.294M (-8.4%) Shares 11,540 (-11.2%) Est. Cost $110.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.434M (-25.0%) Shares 1,466 (-31.4%) Est. Cost $410.83 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.318M (+11.5%) Shares 20,657 (-12.2%) Est. Cost $114.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.336M (-5.6%) Shares 81,098 (-16.4%) Est. Cost $70.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.277M (-9.1%) Shares 26,958 (-16.0%) Est. Cost $113.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $9.953M (+4.4%) Shares 44,441 (-5.2%) Est. Cost $142.87 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.361M (+41.9%) Shares 7,367 (-1.1%) Est. Cost $122.42 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $7.764M (-4.8%) Shares 40,758 (-5.2%) Est. Cost $206.71 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.379M (-10.4%) Shares 15,325 (-4.0%) Est. Cost $138.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $296K (-56.7%) Shares 1,524 (-46.7%) Est. Cost $241.81 Unrealized —

DE DEERE & CO 0.1%

Value $3.788M (+10.6%) Shares 5,971 (-1.8%) Est. Cost $361.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $723K (-32.9%) Shares 4,423 (-29.2%) Est. Cost $180.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $8.428M (-4.0%) Shares 229,260 (-1.2%) Est. Cost $26.09 Unrealized —

MMM 3M CO 0.1%

Value $3.967M (+9.6%) Shares 24,502 (-1.7%) Est. Cost $107.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $10.25M (-3.2%) Shares 43,319 (-12.0%) Est. Cost $15714.81 Unrealized —

T AT&T INC 0.0%

Value $691K (-32.9%) Shares 33,370 (-6.1%) Est. Cost $18.56 Unrealized —

EOG EOG RES INC 0.0%

Value $2.493M (-12.0%) Shares 19,217 (-1.9%) Est. Cost $115.38 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.479M (+29.6%) Shares 8,386 (-7.2%) Est. Cost $85.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.465M (-11.9%) Shares 42,788 (-7.3%) Est. Cost $44.07 Unrealized —

FISV FISERV INC 0.0%

Value $515K (-38.9%) Shares 10,502 (-30.5%) Est. Cost $153.94 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $315K (-50.7%) Shares 13,139 (-49.7%) Est. Cost $23.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.268M (-12.2%) Shares 28,986 (-2.7%) Est. Cost $96.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.682M (-15.6%) Shares 2,226 (-3.3%) Est. Cost $227.76 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $3.432M (-8.0%) Shares 10,901 (-4.0%) Est. Cost $184.75 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $2.91M (+11.3%) Shares 11,818 (-7.0%) Est. Cost $197.08 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $864K (-24.9%) Shares 35,183 (-12.2%) Est. Cost $31.58 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.681M (-7.2%) Shares 41,944 (-1.8%) Est. Cost $61.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.262M (+28.5%) Shares 26,334 (-1.5%) Est. Cost $76.56 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.325M (+26.8%) Shares 18,058 (-2.6%) Est. Cost $47.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.652M (-14.2%) Shares 15,367 (-21.5%) Est. Cost $100.68 Unrealized —

IJR ISHARES TR 0.0%

Value $2.196M (+13.9%) Shares 14,807 (-4.5%) Est. Cost $106.91 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $3.249M (-7.5%) Shares 93,354 (-1.0%) Est. Cost $45.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.766M (-5.0%) Shares 9,506 (-6.9%) Est. Cost $506.83 Unrealized —

IWM ISHARES TR 0.0%

Value $1.741M (+16.4%) Shares 5,796 (-3.9%) Est. Cost $178.77 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.692M (-12.3%) Shares 21,362 (-19.7%) Est. Cost $64.40 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.373M (+21.0%) Shares 12,284 (-1.5%) Est. Cost $28.47 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.145M (-16.7%) Shares 2,175 (-11.1%) Est. Cost $496.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $920K (-19.7%) Shares 5,872 (-4.3%) Est. Cost $237.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.963M (+12.9%) Shares 4,606 (-5.2%) Est. Cost $249.88 Unrealized —

SGOV ISHARES TR 0.0%

Value $2.43M (-7.4%) Shares 24,143 (-7.4%) Est. Cost $100.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $884K (-17.8%) Shares 20,884 (-2.5%) Est. Cost $33.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $392K (-32.7%) Shares 3,181 (-14.0%) Est. Cost $121.33 Unrealized —

HEFA ISHARES TR 0.0%

Value $762K (-18.7%) Shares 16,242 (-26.4%) Est. Cost $31.83 Unrealized —

AZO AUTOZONE INC 0.0%

Value $869K (-16.7%) Shares 272 (-12.0%) Est. Cost $2674.38 Unrealized —

NKE NIKE INC 0.0%

Value $396K (-30.4%) Shares 9,654 (-10.5%) Est. Cost $96.22 Unrealized —

IWR ISHARES TR 0.0%

Value $1.737M (+10.5%) Shares 15,741 (-2.7%) Est. Cost $68.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.039M (-5.1%) Shares 32,941 (-3.3%) Est. Cost $63.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.918M (+9.1%) Shares 3,862 (-1.9%) Est. Cost $314.89 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.395M (+12.4%) Shares 1,984 (-1.4%) Est. Cost $130361.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $705K (-17.8%) Shares 2,426 (-2.4%) Est. Cost $195.85 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $10.2M (+1.5%) Shares 71,220 (-7.1%) Est. Cost $81.54 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $17.35M (+0.9%) Shares 104,059 (-1.7%) Est. Cost $166.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $544K (-21.3%) Shares 1,068 (-6.6%) Est. Cost $416.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1M (-12.6%) Shares 10,854 (-12.4%) Est. Cost $89.38 Unrealized —

IWB ISHARES TR 0.0%

Value $1.389M (+10.9%) Shares 3,391 (-3.4%) Est. Cost $151.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $230K (-37.0%) Shares 399 (-35.6%) Est. Cost $446.33 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $225K (-36.6%) Shares 8,238 (-3.5%) Est. Cost $29.05 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.096M (+3.3%) Shares 15,059 (-7.9%) Est. Cost $177.42 Unrealized —

CME CME GROUP INC 0.0%

Value $306K (-28.5%) Shares 1,387 (-4.3%) Est. Cost $203.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.045M (+5.9%) Shares 22,311 (-1.5%) Est. Cost $70.19 Unrealized —

AGG ISHARES TR 0.0%

Value $521K (-17.7%) Shares 5,264 (-17.4%) Est. Cost $99.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $288K (-27.3%) Shares 3,002 (-5.0%) Est. Cost $134.03 Unrealized —

STT STATE STR CORP 0.0%

Value $515K (+26.6%) Shares 3,034 (-5.5%) Est. Cost $53.44 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $893K (-9.9%) Shares 2,041 (-2.3%) Est. Cost $270.50 Unrealized —

MRK MERCK & CO INC 0.2%

Value $12.17M (-0.8%) Shares 94,736 (-7.1%) Est. Cost $65.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $510K (-15.1%) Shares 3,667 (-8.4%) Est. Cost $86.59 Unrealized —

BA BOEING CO 0.0%

Value $1.428M (+6.4%) Shares 6,597 (-2.1%) Est. Cost $195.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.381M (-1.8%) Shares 29,897 (-1.4%) Est. Cost $106.19 Unrealized —

AFL AFLAC INC 0.1%

Value $3.792M (-2.0%) Shares 32,340 (-8.3%) Est. Cost $34.62 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.582M (-1.6%) Shares 29,237 (-4.1%) Est. Cost $108.13 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $467K (+19.1%) Shares 6,890 (-5.9%) Est. Cost $35.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.925M (-3.6%) Shares 1,507 (-4.9%) Est. Cost $1148.18 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $724K (+10.6%) Shares 3,745 (-2.4%) Est. Cost $213.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $351K (-15.8%) Shares 4,905 (-9.4%) Est. Cost $75.02 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $313K (-17.1%) Shares 2,654 (-25.7%) Est. Cost $139.58 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $150K (-29.6%) Shares 10,024 (-38.0%) Est. Cost $13.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $288K (+25.7%) Shares 744 (-4.9%) Est. Cost $453.38 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $771K (-6.6%) Shares 5,689 (-8.9%) Est. Cost $111.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $870K (-5.7%) Shares 4,595 (-2.0%) Est. Cost $190.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $644K (-7.4%) Shares 4,891 (-4.2%) Est. Cost $115.19 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.15M (+4.6%) Shares 23,207 (-2.4%) Est. Cost $43.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $796K (+5.7%) Shares 4,399 (-3.4%) Est. Cost $110.79 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $921K (-4.4%) Shares 4,132 (-1.4%) Est. Cost $132.64 Unrealized —

MET METLIFE INC 0.0%

Value $299K (+14.8%) Shares 3,536 (-4.1%) Est. Cost $60.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $303K (-11.0%) Shares 1,472 (-15.4%) Est. Cost $62.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.034M (+1.1%) Shares 11,218 (-2.7%) Est. Cost $165.81 Unrealized —

AON AON PLC 0.0%

Value $290K (-10.2%) Shares 873 (-12.6%) Est. Cost $332.56 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $690K (-4.4%) Shares 3,237 (-1.8%) Est. Cost $165.22 Unrealized —

USB US BANCORP 0.0%

Value $383K (+8.3%) Shares 6,345 (-6.7%) Est. Cost $33.56 Unrealized —

VST VISTRA CORP 0.0%

Value $818K (-3.3%) Shares 5,158 (-8.4%) Est. Cost $45.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $334K (-7.8%) Shares 2,638 (-4.6%) Est. Cost $108.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $420K (+6.3%) Shares 3,826 (-6.6%) Est. Cost $122.08 Unrealized —

HLN HALEON PLC 0.0%

Value $148K (-13.3%) Shares 15,821 (-7.0%) Est. Cost $8.16 Unrealized —

RGEF TIDAL TRUST III 0.0%

Value $280K (-6.8%) Shares 8,001 (-19.9%) Est. Cost $25.36 Unrealized —

XYL XYLEM INC 0.0%

Value $347K (-5.1%) Shares 2,938 (-4.1%) Est. Cost $143.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $945K (+1.9%) Shares 10,678 (-5.1%) Est. Cost $79.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $704K (+2.3%) Shares 20,696 (-3.7%) Est. Cost $60.28 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $234K (-6.1%) Shares 3,035 (-9.3%) Est. Cost $56.23 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.124M (-1.2%) Shares 9,555 (-3.5%) Est. Cost $107.06 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $435K (+3.1%) Shares 4,425 (-3.4%) Est. Cost $80.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $517K (+2.5%) Shares 2,254 (-3.3%) Est. Cost $228.49 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $283K (-3.1%) Shares 3,795 (-2.1%) Est. Cost $60.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $430K (+1.5%) Shares 3,140 (-2.8%) Est. Cost $93.47 Unrealized —

ABNB AIRBNB INC 0.0%

Value $275K (+1.9%) Shares 1,921 (-10.1%) Est. Cost $124.53 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.582M (-0.2%) Shares 30,483 (-1.3%) Est. Cost $65.74 Unrealized —

EFA ISHARES TR 0.1%

Value $5.217M (+0.1%) Shares 50,224 (-6.4%) Est. Cost $70.40 Unrealized —

RPM RPM INTL INC 0.0%

Value $215K (+1.4%) Shares 1,930 (-9.3%) Est. Cost $104.28 Unrealized —

UL UNILEVER PLC 0.0%

Value $979K (+0.2%) Shares 16,286 (-5.1%) Est. Cost $65.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $355K (-0.5%) Shares 3,475 (-12.8%) Est. Cost $90.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.222M (+0.1%) Shares 6,090 (-9.0%) Est. Cost $158.47 Unrealized —

VRSN VERISIGN INC 0.0%

Value $253K (+0.2%) Shares 1,004 (-1.1%) Est. Cost $187.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.292M (-0.0%) Shares 38,971 (-9.8%) Est. Cost $140.17 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $215K (+0.1%) Shares 1,818 (-2.8%) Est. Cost $95.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	290,662 (-2.2%)	$104M (+21.5%)	1.8%	$125.66	—	CAP STK CL A	02079K305
MUB	ISHARES TR	547,382 (-23.7%)	$58.91M (-22.7%)	1.0%	$107.58	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	605,835 (-3.0%)	$175M (+10.7%)	3.1%	$138.91	—	COM	037833100
NVDA	NVIDIA CORPORATION	631,150 (-1.6%)	$126M (+12.8%)	2.2%	$95.79	—	COM	67066G104
SPYX	SPDR SERIES TRUST	2,278,337 (-4.2%)	$139M (+10.4%)	2.4%	$4062.74	—	ST STR SP500FF	78468R796
GOOG	ALPHABET INC	213,613 (-2.6%)	$75.48M (+19.9%)	1.3%	$127.09	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	464,512 (-1.9%)	$111M (+12.3%)	1.9%	$144.09	—	COM	023135106
ABT	ABBOTT LABORATORIES	234,440 (-22.9%)	$21.27M (-31.9%)	0.4%	$90.83	—	COM	002824100
AMAT	APPLIED MATLS INC	22,451 (-11.9%)	$16.23M (+86.4%)	0.3%	$122.51	—	COM	038222105
WMT	WALMART INC	409,349 (-1.6%)	$46.36M (-10.3%)	0.8%	$70.69	—	COM	931142103
CP	CANADIAN PACIFIC KANSAS CITY	31,146 (-68.5%)	$2.699M (-65.3%)	0.0%	$76.66	—	COM	13646K108
OAKM	HARRIS OAKMARK ETF TRUST	5,819,404 (-4.5%)	$164M (-2.4%)	2.9%	$25.72	—	OAKMARK U S LRG	41456U106
CSCO	CISCO SYS INC	100,541 (-3.2%)	$11.81M (+46.5%)	0.2%	$31.12	—	COM	17275R102
VOO	VANGUARD INDEX FDS	44,351 (-2.6%)	$30.46M (+11.9%)	0.5%	$733.85	—	S&P 500 ETF SHS	922908363
V	VISA INC	102,208 (-3.2%)	$35.07M (+9.8%)	0.6%	$239.13	—	COM CL A	92826C839
ADBE	ADOBE INC	39,678 (-14.1%)	$8.135M (-27.6%)	0.1%	$449.87	—	COM	00724F101
TJX	TJX COS INC NEW	244,317 (-1.9%)	$37.01M (-6.9%)	0.7%	$87.44	—	COM	872540109
PEP	PEPSICO INC	97,704 (-4.3%)	$13.23M (-16.6%)	0.2%	$137.83	—	COM	713448108
META	META PLATFORMS INC	42,598 (-8.0%)	$23.99M (-9.5%)	0.4%	$462.18	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	130,732 (-12.9%)	$19.17M (-11.6%)	0.3%	$124.19	—	COM	742718109
SGOL	ETFS GOLD TR	333,575 (-1.2%)	$12.75M (-15.4%)	0.2%	$27.71	—	PHYSCL GOLD SHS	00326A104
ALC	ALCON AG	26,261 (-47.0%)	$1.762M (-52.8%)	0.0%	$73.31	—	ORD SHS	H01301128
GE	GE AEROSPACE	20,910 (-1.4%)	$7.815M (+29.8%)	0.1%	$133.28	—	COM NEW	369604301
ABBV	ABBVIE INC	71,634 (-4.1%)	$18.03M (+11.0%)	0.3%	$85.94	—	COM	00287Y109
COP	CONOCOPHILLIPS	52,226 (-1.3%)	$5.429M (-22.3%)	0.1%	$107.64	—	COM	20825C104
MCD	MCDONALDS CORP	20,733 (-7.0%)	$5.604M (-19.1%)	0.1%	$174.52	—	COM	580135101
AXP	AMERICAN EXPRESS CO	46,033 (-2.6%)	$15.57M (+8.9%)	0.3%	$112.13	—	COM	025816109
VNT	VONTIER CORPORATION	13,316 (-70.9%)	$386K (-76.2%)	0.0%	$33.36	—	COM	928881101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,062 (-24.7%)	$1.087M (-52.5%)	0.0%	$43.52	—	CL A	192446102
BILS	SPDR SERIES TRUST	55,232 (-17.6%)	$5.489M (-17.6%)	0.1%	$99.32	—	ST STR BL 12 ETF	78468R523
JNJ	JOHNSON & JOHNSON	184,823 (-1.5%)	$46.94M (+2.4%)	0.8%	$123.67	—	COM	478160104
ACN	ACCENTURE PLC IRELAND	9,344 (-17.7%)	$1.163M (-48.3%)	0.0%	$230.08	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	319,518 (-1.6%)	$119M (-0.8%)	2.1%	$246.98	—	COM	594918104
TXN	TEXAS INSTRS INC	9,956 (-2.4%)	$2.968M (+49.8%)	0.1%	$155.51	—	COM	882508104
NEM	NEWMONT CORP	52,742 (-2.2%)	$4.926M (-15.6%)	0.1%	$91.74	—	COM	651639106
COST	COSTCO WHOLESALE CORPORATION	9,207 (-3.7%)	$8.613M (-9.5%)	0.2%	$544.53	—	COM	22160K105
ECL	ECOLAB INC	24,990 (-15.3%)	$6.962M (-11.3%)	0.1%	$172.23	—	COM	278865100
UNH	UNITEDHEALTH GROUP INC	6,728 (-7.9%)	$2.796M (+41.4%)	0.0%	$478.06	—	COM	91324P102
CNI	CANADIAN NATL RY CO	102,964 (-19.0%)	$12.28M (-6.0%)	0.2%	$108.82	—	COM	136375102
ATR	APTARGROUP INC	24,947 (-18.9%)	$3.123M (-19.4%)	0.1%	$121.16	—	COM	038336103
TYL	TYLER TECHNOLOGIES INC	8,536 (-9.0%)	$2.496M (-22.3%)	0.0%	$400.30	—	COM	902252105
DIS	DISNEY WALT CO	73,090 (-9.0%)	$7.035M (-9.2%)	0.1%	$100.05	—	COM	254687106
AMGN	AMGEN INC	12,190 (-15.7%)	$4.414M (-13.2%)	0.1%	$127.65	—	COM	031162100
SPGI	S&P GLOBAL INC	10,789 (-8.9%)	$4.394M (-12.8%)	0.1%	$280.25	—	COM	78409V104
IJH	ISHARES TR	136,239 (-7.1%)	$10.51M (+6.1%)	0.2%	$61.48	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	124,683 (-5.5%)	$43.97M (+1.4%)	0.8%	$262.74	—	COM	437076102
SEB	SEABOARD CORP DEL	339 (-6.1%)	$1.513M (-25.9%)	0.0%	$4359.66	—	COM	811543107
INTU	INTUIT	2,279 (-11.0%)	$595K (-46.3%)	0.0%	$508.00	—	COM	461202103
GS	GOLDMAN SACHS GROUP INC	3,732 (-3.9%)	$3.775M (+14.9%)	0.1%	$373.99	—	COM	38141G104
AMP	AMERIPRISE FINL INC	11,540 (-11.2%)	$5.294M (-8.4%)	0.1%	$110.49	—	COM	03076C106
PH	PARKER-HANNIFIN CORP	1,466 (-31.4%)	$1.434M (-25.0%)	0.0%	$410.83	—	COM	701094104
MS	MORGAN STANLEY	20,657 (-12.2%)	$4.318M (+11.5%)	0.1%	$114.00	—	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	81,098 (-16.4%)	$7.336M (-5.6%)	0.1%	$70.34	—	COM	28176E108
XLV	SELECT SECTOR SPDR TR	26,958 (-16.0%)	$4.277M (-9.1%)	0.1%	$113.21	—	ST STR CARE ETF	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	44,441 (-5.2%)	$9.953M (+4.4%)	0.2%	$142.87	—	COM	053015103
QCOM	QUALCOMM INC	7,367 (-1.1%)	$1.361M (+41.9%)	0.0%	$122.42	—	COM	747525103
DHR	DANAHER CORP DEL	40,758 (-5.2%)	$7.764M (-4.8%)	0.1%	$206.71	—	COM	235851102
LOW	LOWES COS INC	15,325 (-4.0%)	$3.379M (-10.4%)	0.1%	$138.87	—	COM	548661107
ADSK	AUTODESK INC	1,524 (-46.7%)	$296K (-56.7%)	0.0%	$241.81	—	COM	052769106
DE	DEERE & CO	5,971 (-1.8%)	$3.788M (+10.6%)	0.1%	$361.76	—	COM	244199105
AMT	AMERICAN TOWER CORP	4,423 (-29.2%)	$723K (-32.9%)	0.0%	$180.35	—	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	229,260 (-1.2%)	$8.428M (-4.0%)	0.1%	$26.09	—	COM	293792107
MMM	3M CO	24,502 (-1.7%)	$3.967M (+9.6%)	0.1%	$107.92	—	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	43,319 (-12.0%)	$10.25M (-3.2%)	0.2%	$15714.81	—	DIV APP ETF	921908844
T	AT&T INC	33,370 (-6.1%)	$691K (-32.9%)	0.0%	$18.56	—	COM	00206R102
EOG	EOG RES INC	19,217 (-1.9%)	$2.493M (-12.0%)	0.0%	$115.38	—	COM	26875P101
APH	AMPHENOL CORP	8,386 (-7.2%)	$1.479M (+29.6%)	0.0%	$85.02	—	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	42,788 (-7.3%)	$2.465M (-11.9%)	0.0%	$44.07	—	COM	110122108
FISV	FISERV INC	10,502 (-30.5%)	$515K (-38.9%)	0.0%	$153.94	—	COM	337738108
WY	WEYERHAEUSER CO	13,139 (-49.7%)	$315K (-50.7%)	0.0%	$23.06	—	COM NEW	962166104
MDT	MEDTRONIC PLC	28,986 (-2.7%)	$2.268M (-12.2%)	0.0%	$96.29	—	SHS	G5960L103
MCK	MCKESSON CORP	2,226 (-3.3%)	$1.682M (-15.6%)	0.0%	$227.76	—	COM	58155Q103
SYK	STRYKER CORPORATION	10,901 (-4.0%)	$3.432M (-8.0%)	0.1%	$184.75	—	COM	863667101
VXF	VANGUARD INDEX FDS	11,818 (-7.0%)	$2.91M (+11.3%)	0.1%	$197.08	—	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	35,183 (-12.2%)	$864K (-24.9%)	0.0%	$31.58	—	CL A	20030N101
NEE	NEXTERA ENERGY INC	41,944 (-1.8%)	$3.681M (-7.2%)	0.1%	$61.23	—	COM	65339F101
NVO	NOVO-NORDISK A S	26,334 (-1.5%)	$1.262M (+28.5%)	0.0%	$76.56	—	ADR	670100205
CARR	CARRIER GLOBAL CORPORATION	18,058 (-2.6%)	$1.325M (+26.8%)	0.0%	$47.64	—	COM	14448C104
UPS	UNITED PARCEL SVCS INC	15,367 (-21.5%)	$1.652M (-14.2%)	0.0%	$100.68	—	CL B	911312106
IJR	ISHARES TR	14,807 (-4.5%)	$2.196M (+13.9%)	0.0%	$106.91	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MILLS INC	93,354 (-1.0%)	$3.249M (-7.5%)	0.1%	$45.99	—	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	9,506 (-6.9%)	$4.766M (-5.0%)	0.1%	$506.83	—	COM	883556102
IWM	ISHARES TR	5,796 (-3.9%)	$1.741M (+16.4%)	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,362 (-19.7%)	$1.692M (-12.3%)	0.0%	$64.40	—	COM	459506101
EBAY	EBAY INC.	12,284 (-1.5%)	$1.373M (+21.0%)	0.0%	$28.47	—	COM	278642103
IDXX	IDEXX LABS INC	2,175 (-11.1%)	$1.145M (-16.7%)	0.0%	$496.42	—	COM	45168D104
CRM	SALESFORCE INC	5,872 (-4.3%)	$920K (-19.7%)	0.0%	$237.43	—	COM	79466L302
ETN	EATON CORP PLC	4,606 (-5.2%)	$1.963M (+12.9%)	0.0%	$249.88	—	SHS	G29183103
SGOV	ISHARES TR	24,143 (-7.4%)	$2.43M (-7.4%)	0.0%	$100.68	—	0-3 MTH TREASURY	46436E718
VZ	VERIZON COMMUNICATIONS INC	20,884 (-2.5%)	$884K (-17.8%)	0.0%	$33.37	—	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,181 (-14.0%)	$392K (-32.7%)	0.0%	$121.33	—	COM	45866F104
HEFA	ISHARES TR	16,242 (-26.4%)	$762K (-18.7%)	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
AZO	AUTOZONE INC	272 (-12.0%)	$869K (-16.7%)	0.0%	$2674.38	—	COM	053332102
NKE	NIKE INC	9,654 (-10.5%)	$396K (-30.4%)	0.0%	$96.22	—	CL B	654106103
IWR	ISHARES TR	15,741 (-2.7%)	$1.737M (+10.5%)	0.0%	$68.59	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	32,941 (-3.3%)	$3.039M (-5.1%)	0.1%	$63.03	—	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	3,862 (-1.9%)	$1.918M (+9.1%)	0.0%	$314.89	—	COM	92532F100
MDY	STATE STR SPDR S&P MIDCAP 40	1,984 (-1.4%)	$1.395M (+12.4%)	0.0%	$130361.41	—	UTSER1 S&PDCRP	78467Y107
LHX	L3HARRIS TECHNOLOGIES INC	2,426 (-2.4%)	$705K (-17.8%)	0.0%	$195.85	—	COM	502431109
EMR	EMERSON ELEC CO	71,220 (-7.1%)	$10.2M (+1.5%)	0.2%	$81.54	—	COM	291011104
WCN	WASTE CONNECTIONS INC	104,059 (-1.7%)	$17.35M (+0.9%)	0.3%	$166.32	—	COM	94106B101
LMT	LOCKHEED MARTIN CORP	1,068 (-6.6%)	$544K (-21.3%)	0.0%	$416.27	—	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	10,854 (-12.4%)	$1M (-12.6%)	0.0%	$89.38	—	COM	67103H107
IWB	ISHARES TR	3,391 (-3.4%)	$1.389M (+10.9%)	0.0%	$151.94	—	RUS 1000 ETF	464287622
MLM	MARTIN MARIETTA MATLS INC	399 (-35.6%)	$230K (-37.0%)	0.0%	$446.33	—	COM	573284106
DOW	DOW HLDGS INC	8,238 (-3.5%)	$225K (-36.6%)	0.0%	$29.05	—	COM	260557103
UNP	UNION PAC CORP	15,059 (-7.9%)	$4.096M (+3.3%)	0.1%	$177.42	—	COM	907818108
CME	CME GROUP INC	1,387 (-4.3%)	$306K (-28.5%)	0.0%	$203.78	—	COM	12572Q105
CL	COLGATE PALMOLIVE CO	22,311 (-1.5%)	$2.045M (+5.9%)	0.0%	$70.19	—	COM	194162103
AGG	ISHARES TR	5,264 (-17.4%)	$521K (-17.7%)	0.0%	$99.55	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	3,002 (-5.0%)	$288K (-27.3%)	0.0%	$134.03	—	SPONSORED ADS	01609W102
STT	STATE STR CORP	3,034 (-5.5%)	$515K (+26.6%)	0.0%	$53.44	—	COM	857477103
TPL	TEXAS PACIFIC LAND CORPORATI	2,041 (-2.3%)	$893K (-9.9%)	0.0%	$270.50	—	COM	88262P102
MRK	MERCK & CO INC	94,736 (-7.1%)	$12.17M (-0.8%)	0.2%	$65.32	—	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	3,667 (-8.4%)	$510K (-15.1%)	0.0%	$86.59	—	CL A	21036P108
BA	BOEING CO	6,597 (-2.1%)	$1.428M (+6.4%)	0.0%	$195.85	—	COM	097023105
ORCL	ORACLE CORP	29,897 (-1.4%)	$4.381M (-1.8%)	0.1%	$106.19	—	COM	68389X105
AFL	AFLAC INC	32,340 (-8.3%)	$3.792M (-2.0%)	0.1%	$34.62	—	COM	001055102
NVS	NOVARTIS AG	29,237 (-4.1%)	$4.582M (-1.6%)	0.1%	$108.13	—	SPONSORED ADR	66987V109
SWKS	SKYWORKS SOLUTIONS INC	6,890 (-5.9%)	$467K (+19.1%)	0.0%	$35.18	—	COM	83088M102
MTD	METTLER TOLEDO INTERNATIONAL	1,507 (-4.9%)	$1.925M (-3.6%)	0.0%	$1148.18	—	COM	592688105
IQV	IQVIA HLDGS INC	3,745 (-2.4%)	$724K (+10.6%)	0.0%	$213.77	—	COM	46266C105
OTIS	OTIS WORLDWIDE CORP	4,905 (-9.4%)	$351K (-15.8%)	0.0%	$75.02	—	COM	68902V107
GPC	GENUINE PARTS CO	2,654 (-25.7%)	$313K (-17.1%)	0.0%	$139.58	—	COM	372460105
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,024 (-38.0%)	$150K (-29.6%)	0.0%	$13.36	—	COM NEW	649445400
ELV	ELEVANCE HEALTH INC FORMERLY	744 (-4.9%)	$288K (+25.7%)	0.0%	$453.38	—	COM	036752103
PLD	PROLOGIS INC.	5,689 (-8.9%)	$771K (-6.6%)	0.0%	$111.66	—	COM	74340W103
AZN	ASTRAZENECA PLC	4,595 (-2.0%)	$870K (-5.7%)	0.0%	$190.39	—	ORD	G0593M107
AWK	AMERICAN WTR WKS CO INC NEW	4,891 (-4.2%)	$644K (-7.4%)	0.0%	$115.19	—	COM	030420103
IQLT	ISHARES TR	23,207 (-2.4%)	$1.15M (+4.6%)	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
PM	PHILIP MORRIS INTL INC	4,399 (-3.4%)	$796K (+5.7%)	0.0%	$110.79	—	COM	718172109
WM	WASTE MGMT INC DEL	4,132 (-1.4%)	$921K (-4.4%)	0.0%	$132.64	—	COM	94106L109
MET	METLIFE INC	3,536 (-4.1%)	$299K (+14.8%)	0.0%	$60.74	—	COM	59156R108
DRI	DARDEN RESTAURANTS INC	1,472 (-15.4%)	$303K (-11.0%)	0.0%	$62.37	—	COM	237194105
ITW	ILLINOIS TOOL WKS INC	11,218 (-2.7%)	$3.034M (+1.1%)	0.1%	$165.81	—	COM	452308109
AON	AON PLC	873 (-12.6%)	$290K (-10.2%)	0.0%	$332.56	—	SHS CL A	G0403H108
RSG	REPUBLIC SVCS INC	3,237 (-1.8%)	$690K (-4.4%)	0.0%	$165.22	—	COM	760759100
USB	US BANCORP	6,345 (-6.7%)	$383K (+8.3%)	0.0%	$33.56	—	COM NEW	902973304
VST	VISTRA CORP	5,158 (-8.4%)	$818K (-3.3%)	0.0%	$45.86	—	COM	92840M102
DUK	DUKE ENERGY CORP NEW	2,638 (-4.6%)	$334K (-7.8%)	0.0%	$108.79	—	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	3,826 (-6.6%)	$420K (+6.3%)	0.0%	$122.08	—	COM	494368103
HLN	HALEON PLC	15,821 (-7.0%)	$148K (-13.3%)	0.0%	$8.16	—	SPON ADS	405552100
RGEF	TIDAL TRUST III	8,001 (-19.9%)	$280K (-6.8%)	0.0%	$25.36	—	ROCK GL EQUI ETF	45259A886
XYL	XYLEM INC	2,938 (-4.1%)	$347K (-5.1%)	0.0%	$143.58	—	COM	98419M100
VGK	VANGUARD INTL EQUITY INDEX F	10,678 (-5.1%)	$945K (+1.9%)	0.0%	$79.04	—	FTSE EUROPE ETF	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	20,696 (-3.7%)	$704K (+2.3%)	0.0%	$60.28	—	COM	169656105
GM	GENERAL MTRS CO	3,035 (-9.3%)	$234K (-6.1%)	0.0%	$56.23	—	COM	37045V100
BX	BLACKSTONE INC	9,555 (-3.5%)	$1.124M (-1.2%)	0.0%	$107.06	—	COM	09260D107
PAYX	PAYCHEX INC	4,425 (-3.4%)	$435K (+3.1%)	0.0%	$80.18	—	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	2,254 (-3.3%)	$517K (+2.5%)	0.0%	$228.49	—	COM	363576109
AIG	AMERICAN INTL GROUP INC	3,795 (-2.1%)	$283K (-3.1%)	0.0%	$60.89	—	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	3,140 (-2.8%)	$430K (+1.5%)	0.0%	$93.47	—	COM	025537101
ABNB	AIRBNB INC	1,921 (-10.1%)	$275K (+1.9%)	0.0%	$124.53	—	COM CL A	009066101
CTVA	CORTEVA INC	30,483 (-1.3%)	$2.582M (-0.2%)	0.0%	$65.74	—	COM	22052L104
EFA	ISHARES TR	50,224 (-6.4%)	$5.217M (+0.1%)	0.1%	$70.40	—	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	1,930 (-9.3%)	$215K (+1.4%)	0.0%	$104.28	—	COM	749685103
UL	UNILEVER PLC	16,286 (-5.1%)	$979K (+0.2%)	0.0%	$65.40	—	SPON ADR NEW	904767803
SBUX	STARBUCKS CORP	3,475 (-12.8%)	$355K (-0.5%)	0.0%	$90.43	—	COM	855244109
COF	CAPITAL ONE FINL CORP	6,090 (-9.0%)	$1.222M (+0.1%)	0.0%	$158.47	—	COM	14040H105
VRSN	VERISIGN INC	1,004 (-1.1%)	$253K (+0.2%)	0.0%	$187.75	—	COM	92343E102
RSP	INVESCO EXCHANGE TRADED FD T	38,971 (-9.8%)	$8.292M (-0.0%)	0.1%	$140.17	—	S&P500 EQL WGT	46137V357
AKAM	AKAMAI TECHNOLOGIES INC	1,818 (-2.8%)	$215K (+0.1%)	0.0%	$95.71	—	COM	00971T101

Unchanged Positions (195)

IVV ISHARES TR 33.8%

Value $1.923B Shares 2,567,736 Est. Cost $29608.60 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $60.92M Shares 50,791 Est. Cost $607.80 Unrealized —

INTC INTEL CORP 0.2%

Value $10.29M Shares 73,659 Est. Cost $25.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $52.35M Shares 159,923 Est. Cost $137.32 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $21.15M Shares 29,378 Est. Cost $306.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $10.11M Shares 9,496 Est. Cost $258.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.554M Shares 16,285 Est. Cost $175.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $5.262M Shares 12,144 Est. Cost $76.88 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $24.52M Shares 286,869 Est. Cost $75.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.666M Shares 6,311 Est. Cost $155.80 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $15.89M Shares 58,067 Est. Cost $251.17 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.494M Shares 3,621 Est. Cost $74.82 Unrealized —

FTNT FORTINET INC 0.1%

Value $4.408M Shares 28,697 Est. Cost $80.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $33.99M Shares 67,929 Est. Cost $263.68 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.868M Shares 29,366 Est. Cost $128.24 Unrealized —

KO COCA COLA CO 0.3%

Value $16.31M Shares 200,743 Est. Cost $61.45 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.411M Shares 19,401 Est. Cost $117.40 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.996M Shares 12,578 Est. Cost $75.72 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $2.897M Shares 17,738 Est. Cost $84.91 Unrealized —

GLW CORNING INC 0.0%

Value $1.802M Shares 7,053 Est. Cost $31.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $20.31M Shares 121,874 Est. Cost $199.63 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.278M Shares 1,145 Est. Cost $738.78 Unrealized —

BP BP PLC 0.0%

Value $2.501M Shares 67,697 Est. Cost $33.53 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $4.033M Shares 53,409 Est. Cost $69.82 Unrealized —

IVW ISHARES TR 0.1%

Value $3.636M Shares 26,438 Est. Cost $69.15 Unrealized —

PFE PFIZER INC 0.1%

Value $3.439M Shares 142,810 Est. Cost $21.57 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $27.78M Shares 54,084 Est. Cost $420.18 Unrealized —

MSCI MSCI INC 0.3%

Value $15M Shares 26,781 Est. Cost $570.83 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.213M Shares 73,942 Est. Cost $30.12 Unrealized —

ITOT ISHARES TR 0.1%

Value $4.147M Shares 25,243 Est. Cost $115.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.395M Shares 23,727 Est. Cost $93.04 Unrealized —

C CITIGROUP INC 0.0%

Value $2.601M Shares 18,581 Est. Cost $90.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $11.98M Shares 16 Est. Cost $410622.84 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.08M Shares 61,948 Est. Cost $22.68 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.257M Shares 10,744 Est. Cost $240.24 Unrealized —

SOXX ISHARES TR 0.0%

Value $857K Shares 1,337 Est. Cost $278.67 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.958M Shares 11,261 Est. Cost $130.28 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.978M Shares 12,502 Est. Cost $90.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.369M Shares 2,766 Est. Cost $199.40 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.192M Shares 27,598 Est. Cost $56.00 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $2.148M Shares 53,698 Est. Cost $37.99 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.372M Shares 19,425 Est. Cost $60.72 Unrealized —

IYW ISHARES TR 0.0%

Value $1.249M Shares 4,950 Est. Cost $108.79 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.442M Shares 6,472 Est. Cost $149.40 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $2.253M Shares 19,499 Est. Cost $111.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.973M Shares 9,005 Est. Cost $162.32 Unrealized —

IBB ISHARES TR 0.1%

Value $2.92M Shares 15,352 Est. Cost $137.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.143M Shares 8,703 Est. Cost $95.37 Unrealized —

KR KROGER CO 0.0%

Value $947K Shares 17,047 Est. Cost $26.63 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.956M Shares 13,648 Est. Cost $203.74 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $899K Shares 8,692 Est. Cost $69.53 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $2.996M Shares 10,018 Est. Cost $270.52 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.121M Shares 13,512 Est. Cost $1326.69 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.897M Shares 7,972 Est. Cost $72.37 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $864K Shares 5,087 Est. Cost $105.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.01M Shares 25,376 Est. Cost $121.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $685K Shares 1,344 Est. Cost $179.89 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.514M Shares 18,119 Est. Cost $73.54 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.679M Shares 4,883 Est. Cost $202.46 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $538K Shares 6,700 Est. Cost $82.56 Unrealized —

CB CHUBB LIMITED 0.1%

Value $4.662M Shares 13,681 Est. Cost $267.44 Unrealized —

USMV ISHARES TR 0.1%

Value $6.306M Shares 65,374 Est. Cost $82.26 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.503M Shares 4,511 Est. Cost $290.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $520K Shares 459 Est. Cost $880.10 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $841K Shares 4,706 Est. Cost $96.82 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $418K Shares 5,120 Est. Cost $34.48 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.705M Shares 36,667 Est. Cost $38.82 Unrealized —

IWD ISHARES TR 0.0%

Value $1.403M Shares 5,786 Est. Cost $136.39 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $600K Shares 6,371 Est. Cost $78.32 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $693K Shares 23,466 Est. Cost $31.06 Unrealized —

SHEL SHELL PLC 0.0%

Value $740K Shares 9,542 Est. Cost $65.89 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $541K Shares 1,895 Est. Cost $161.27 Unrealized —

DOV DOVER CORP 0.0%

Value $2.075M Shares 9,254 Est. Cost $101.58 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.289M Shares 12,863 Est. Cost $60.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.627M Shares 27,255 Est. Cost $49.36 Unrealized —

IWP ISHARES TR 0.0%

Value $1.136M Shares 7,760 Est. Cost $129.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.15M Shares 3,104 Est. Cost $151.04 Unrealized —

CMI CUMMINS INC 0.0%

Value $549K Shares 770 Est. Cost $282.22 Unrealized —

RTX RTX CORPORATION 0.1%

Value $6.631M Shares 34,952 Est. Cost $92.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.593M Shares 16,519 Est. Cost $87.76 Unrealized —

HSY HERSHEY CO 0.0%

Value $662K Shares 3,772 Est. Cost $189.97 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.331M Shares 40,308 Est. Cost $38.78 Unrealized —

CSX CSX CORP 0.0%

Value $887K Shares 18,652 Est. Cost $29.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $435K Shares 1,158 Est. Cost $303.32 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $395K Shares 3,000 Est. Cost $69.31 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.598M Shares 8,087 Est. Cost $156.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.267M Shares 103,014 Est. Cost $42.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $687K Shares 1,399 Est. Cost $222.18 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $432K Shares 15,108 Est. Cost $17.27 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $372K Shares 2,216 Est. Cost $189.51 Unrealized —

RY ROYAL BK CDA 0.0%

Value $394K Shares 1,905 Est. Cost $123.44 Unrealized —

DHI D R HORTON INC 0.0%

Value $544K Shares 3,342 Est. Cost $152.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $622K Shares 467 Est. Cost $838.65 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $740K Shares 7,005 Est. Cost $85.87 Unrealized —

ILCB ISHARES TR 0.0%

Value $595K Shares 5,739 Est. Cost $72.47 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $648K Shares 12,000 Est. Cost $40.34 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $604K Shares 7,246 Est. Cost $53.40 Unrealized —

GSK GSK PLC 0.0%

Value $1.446M Shares 27,594 Est. Cost $36.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $842K Shares 2,676 Est. Cost $142.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $621K Shares 2,500 Est. Cost $209.41 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $311K Shares 2,558 Est. Cost $75.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $365K Shares 8,920 Est. Cost $28.81 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $531K Shares 5,580 Est. Cost $50.32 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $488K Shares 1,814 Est. Cost $135.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $448K Shares 3,876 Est. Cost $86.76 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.998M Shares 7,247 Est. Cost $299.74 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $580K Shares 2,190 Est. Cost $141.54 Unrealized —

EFG ISHARES TR 0.0%

Value $641K Shares 5,148 Est. Cost $72.97 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $294K Shares 1,745 Est. Cost $181.03 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $794K Shares 11,033 Est. Cost $45.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $575K Shares 1,101 Est. Cost $397.81 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $361K Shares 3,033 Est. Cost $88.84 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $317K Shares 233 Est. Cost $1000.75 Unrealized —

EEM ISHARES TR 0.0%

Value $357K Shares 5,222 Est. Cost $51.28 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $307K Shares 2,832 Est. Cost $75.28 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $426K Shares 4,438 Est. Cost $43.24 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $391K Shares 19,666 Est. Cost $11.78 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $345K Shares 14,642 Est. Cost $14.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $263K Shares 751 Est. Cost $185.56 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $502K Shares 3,974 Est. Cost $68.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 6,079 Est. Cost $61.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $366K Shares 12,630 Est. Cost $34.87 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.59M Shares 34,837 Est. Cost $60.06 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $509K Shares 1,283 Est. Cost $279.96 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $559K Shares 5,855 Est. Cost $117.90 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $204K Shares 3,806 Est. Cost $51.81 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $375K Shares 2,640 Est. Cost $84.23 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $235K Shares 17,019 Est. Cost $5.40 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $399K Shares 1,674 Est. Cost $183.72 Unrealized —

ING ING GROEP N.V. 0.0%

Value $254K Shares 8,107 Est. Cost $26.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $526K Shares 9,817 Est. Cost $38.70 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $733K Shares 2,815 Est. Cost $190.06 Unrealized —

SNA SNAP ON INC 0.0%

Value $411K Shares 1,022 Est. Cost $248.68 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $232K Shares 2,981 Est. Cost $71.53 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $276K Shares 11,015 Est. Cost $10.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $305K Shares 17,175 Est. Cost $17.89 Unrealized —

IUSV ISHARES TR 0.0%

Value $496K Shares 4,500 Est. Cost $90.35 Unrealized —

ACWV ISHARES INC 0.1%

Value $5.926M Shares 49,288 Est. Cost $119.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.233M Shares 7,710 Est. Cost $50.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $616K Shares 6,208 Est. Cost $165.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $469K Shares 4,000 Est. Cost $2232.13 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $454K Shares 4,710 Est. Cost $61.95 Unrealized —

VTRS VIATRIS INC 0.0%

Value $220K Shares 13,829 Est. Cost $9.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $469K Shares 1,363 Est. Cost $300.81 Unrealized —

WELL WELLTOWER INC 0.0%

Value $248K Shares 1,094 Est. Cost $186.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $323K Shares 2,220 Est. Cost $134.47 Unrealized —

MCO MOODYS CORP 0.0%

Value $842K Shares 1,858 Est. Cost $265.60 Unrealized —

IDEV ISHARES TR 0.0%

Value $489K Shares 5,494 Est. Cost $55.98 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $726K Shares 2,145 Est. Cost $304.56 Unrealized —

PCAR PACCAR INC 0.0%

Value $762K Shares 6,346 Est. Cost $90.84 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $418K Shares 7,050 Est. Cost $33.47 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $63,400 Shares 10,000 Est. Cost $29.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $208K Shares 663 Est. Cost $338.93 Unrealized —

DVY ISHARES TR 0.0%

Value $858K Shares 5,490 Est. Cost $104.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.187M Shares 48,240 Est. Cost $54.17 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $316K Shares 586 Est. Cost $395.45 Unrealized —

AMCR AMCOR PLC 0.0%

Value $301K Shares 6,941 Est. Cost $45.83 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $122K Shares 13,300 Est. Cost $7.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $269K Shares 1,592 Est. Cost $147.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $681K Shares 1,922 Est. Cost $134.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $555K Shares 5,177 Est. Cost $72.66 Unrealized —

IOT SAMSARA INC 0.0%

Value $841K Shares 25,946 Est. Cost $41.80 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $271K Shares 4,454 Est. Cost $51.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $135K Shares 23,163 Est. Cost $2.72 Unrealized —

IVLU ISHARES TR 0.0%

Value $358K Shares 8,552 Est. Cost $32.89 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.212M Shares 5,297 Est. Cost $204.13 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $356K Shares 1,272 Est. Cost $217.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.281M Shares 15,420 Est. Cost $70.93 Unrealized —

FAST FASTENAL CO 0.0%

Value $493K Shares 10,255 Est. Cost $40.32 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $213K Shares 8,418 Est. Cost $27.10 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $251K Shares 3,288 Est. Cost $67.60 Unrealized —

EQIX EQUINIX INC 0.0%

Value $220K Shares 211 Est. Cost $764.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $370K Shares 1,835 Est. Cost $148.40 Unrealized —

EXC EXELON CORP 0.0%

Value $244K Shares 5,234 Est. Cost $43.61 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $223K Shares 3,608 Est. Cost $56.62 Unrealized —

GME GAMESTOP CORP 0.0%

Value $265K Shares 12,000 Est. Cost $23.03 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $858K Shares 4,382 Est. Cost $144.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.184M Shares 7,448 Est. Cost $240.04 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $225K Shares 1,486 Est. Cost $237.63 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $205K Shares 10,230 Est. Cost $25.23 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $375K Shares 192 Est. Cost $1586.12 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $165K Shares 18,404 Est. Cost $8.72 Unrealized —

MBI MBIA INC 0.0%

Value $74,328 Shares 11,400 Est. Cost $4.13 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.353M Shares 2,447 Est. Cost $995.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $248K Shares 1,163 Est. Cost $166.60 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $789K Shares 3,500 Est. Cost $203.89 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $304K Shares 8,325 Est. Cost $29.40 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $283K Shares 2,646 Est. Cost $67.22 Unrealized —

SO SOUTHERN CO 0.0%

Value $311K Shares 3,251 Est. Cost $84.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $276K Shares 2,365 Est. Cost $84.21 Unrealized —

CTAS CINTAS CORP 0.0%

Value $385K Shares 2,264 Est. Cost $212.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $420K Shares 7,435 Est. Cost $57.42 Unrealized —

SUB ISHARES TR 0.1%

Value $3.069M Shares 28,825 Est. Cost $106.34 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $347K Shares 13,880 Est. Cost $25.16 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $342K Shares 16,810 Est. Cost $20.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,567,736	$1.923B	33.8%	$29608.60	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	50,791	$60.92M	1.1%	$607.80	—	COM	532457108
INTC	INTEL CORP	73,659	$10.29M	0.2%	$25.70	—	COM	458140100
JPM	JPMORGAN CHASE & CO	159,923	$52.35M	0.9%	$137.32	—	COM	46625H100
PWR	QUANTA SVCS INC	29,378	$21.15M	0.4%	$306.48	—	COM	74762E102
CAT	CATERPILLAR INC	9,496	$10.11M	0.2%	$258.65	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	16,285	$5.554M	0.1%	$175.04	—	COM	697435105
LRCX	LAM RESEARCH CORP	12,144	$5.262M	0.1%	$76.88	—	COM NEW	512807306
VXUS	VANGUARD STAR FDS	286,869	$24.52M	0.4%	$75.44	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	6,311	$3.666M	0.1%	$155.80	—	COM	007903107
MGC	VANGUARD WORLD FD	58,067	$15.89M	0.3%	$251.17	—	MEGA CAP INDEX	921910873
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,621	$3.494M	0.1%	$74.82	—	ORD SHS	G7997R103
FTNT	FORTINET INC	28,697	$4.408M	0.1%	$80.11	—	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,929	$33.99M	0.6%	$263.68	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	29,366	$4.868M	0.1%	$128.24	—	COM	166764100
KO	COCA COLA CO	200,743	$16.31M	0.3%	$61.45	—	COM	191216100
ILMN	ILLUMINA INC	19,401	$3.411M	0.1%	$117.40	—	COM	452327109
ADI	ANALOG DEVICES INC	12,578	$4.996M	0.1%	$75.72	—	COM	032654105
Q	QNITY ELECTRONICS INC	17,738	$2.897M	0.1%	$84.91	—	COMMON STOCK	74743L100
GLW	CORNING INC	7,053	$1.802M	0.0%	$31.94	—	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	121,874	$20.31M	0.4%	$199.63	—	COM	571748102
ASML	ASML HLDG NV	1,145	$2.278M	0.0%	$738.78	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	67,697	$2.501M	0.0%	$33.53	—	SPONSORED ADR	055622104
IAU	ISHARES GOLD TR	53,409	$4.033M	0.1%	$69.82	—	ISHARES NEW	464285204
IVW	ISHARES TR	26,438	$3.636M	0.1%	$69.15	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	142,810	$3.439M	0.1%	$21.57	—	COM	717081103
MA	MASTERCARD INCORPORATED	54,084	$27.78M	0.5%	$420.18	—	CL A	57636Q104
MSCI	MSCI INC	26,781	$15M	0.3%	$570.83	—	COM	55354G100
BAC	BANK OF AMER CORP	73,942	$4.213M	0.1%	$30.12	—	COM	060505104
ITOT	ISHARES TR	25,243	$4.147M	0.1%	$115.36	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	23,727	$4.395M	0.1%	$93.04	—	ST STR INDL ETF	81369Y704
C	CITIGROUP INC	18,581	$2.601M	0.0%	$90.05	—	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.98M	0.2%	$410622.84	—	CL A	084670108
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.08M	0.0%	$22.68	—	COM	743312100
VB	VANGUARD INDEX FDS	10,744	$3.257M	0.1%	$240.24	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	1,337	$857K	0.0%	$278.67	—	ISHARES SEMICDTR	464287523
NTRS	NORTHERN TR CORP	11,261	$1.958M	0.0%	$130.28	—	COM	665859104
XBI	SPDR SERIES TRUST	12,502	$1.978M	0.0%	$90.23	—	ST STR SP BIOT	78464A870
ROK	ROCKWELL AUTOMATION INC	2,766	$1.369M	0.0%	$199.40	—	COM	773903109
GLDM	WORLD GOLD TR	27,598	$2.192M	0.0%	$56.00	—	SPDR GLD MINIS	98149E303
IAUM	ISHARES GOLD TRUST MICRO	53,698	$2.148M	0.0%	$37.99	—	SHS REPSTG UN TR	46436F103
TECH	BIO-TECHNE CORP	19,425	$1.372M	0.0%	$60.72	—	COM	09073M104
IYW	ISHARES TR	4,950	$1.249M	0.0%	$108.79	—	U.S. TECH ETF	464287721
NUE	NUCOR CORP	6,472	$1.442M	0.0%	$149.40	—	COM	670346105
XHB	SPDR SERIES TRUST	19,499	$2.253M	0.0%	$111.59	—	ST STR SP HOME	78464A888
TRV	TRAVELERS COMPANIES INC	9,005	$2.973M	0.1%	$162.32	—	COM	89417E109
IBB	ISHARES TR	15,352	$2.92M	0.1%	$137.22	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	8,703	$2.143M	0.0%	$95.37	—	COM	693475105
KR	KROGER CO	17,047	$947K	0.0%	$26.63	—	COM	501044101
ODFL	OLD DOMINION FREIGHT LINE IN	13,648	$2.956M	0.1%	$203.74	—	COM	679580100
CVS	CVS HEALTH CORP	8,692	$899K	0.0%	$69.53	—	COM	126650100
VHT	VANGUARD WORLD FD	10,018	$2.996M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	13,512	$2.121M	0.0%	$1326.69	—	MSCI ACWI ETF	464288257
ALL	ALLSTATE CORP	7,972	$1.897M	0.0%	$72.37	—	COM	020002101
ANET	ARISTA NETWORKS INC	5,087	$864K	0.0%	$105.86	—	COM SHS	040413205
VYM	VANGUARD WHITEHALL FDS	25,376	$4.01M	0.1%	$121.50	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	1,344	$685K	0.0%	$179.89	—	COM	666807102
SYY	SYSCO CORP	18,119	$1.514M	0.0%	$73.54	—	COM	871829107
VV	VANGUARD INDEX FDS	4,883	$1.679M	0.0%	$202.46	—	LARGE CAP ETF	922908637
RBRK	RUBRIK INC.	6,700	$538K	0.0%	$82.56	—	CL A	781154109
CB	CHUBB LIMITED	13,681	$4.662M	0.1%	$267.44	—	COM	H1467J104
USMV	ISHARES TR	65,374	$6.306M	0.1%	$82.26	—	MSCI USA MIN ETF	46429B697
CPAY	CORPAY INC	4,511	$1.503M	0.0%	$290.32	—	COM SHS	219948106
URI	UNITED RENTALS INC	459	$520K	0.0%	$880.10	—	COM	911363109
GL	GLOBE LIFE INC	4,706	$841K	0.0%	$96.82	—	COM	37959E102
AFRM	AFFIRM HLDGS INC	5,120	$418K	0.0%	$34.48	—	COM CL A	00827B106
SLB	SLB LIMITED	36,667	$1.705M	0.0%	$38.82	—	COM STK	806857108
IWD	ISHARES TR	5,786	$1.403M	0.0%	$136.39	—	RUS 1000 VAL ETF	464287598
SWK	STANLEY BLACK & DECKER INC	6,371	$600K	0.0%	$78.32	—	COM	854502101
SIRI	SIRIUSXM HOLDINGS INC	23,466	$693K	0.0%	$31.06	—	COMMON STOCK	829933100
SHEL	SHELL PLC	9,542	$740K	0.0%	$65.89	—	SPON ADS	780259305
FTEC	FIDELITY COVINGTON TRUST	1,895	$541K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
DOV	DOVER CORP	9,254	$2.075M	0.0%	$101.58	—	COM	260003108
MPC	MARATHON PETE CORP	12,863	$3.289M	0.1%	$60.38	—	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	27,255	$1.627M	0.0%	$49.36	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	7,760	$1.136M	0.0%	$129.55	—	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	3,104	$1.15M	0.0%	$151.04	—	CL A	571903202
CMI	CUMMINS INC	770	$549K	0.0%	$282.22	—	COM	231021106
RTX	RTX CORPORATION	34,952	$6.631M	0.1%	$92.33	—	COM	75513E101
VNQ	VANGUARD INDEX FDS	16,519	$1.593M	0.0%	$87.76	—	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	3,772	$662K	0.0%	$189.97	—	COM	427866108
WFC	WELLS FARGO & CO	40,308	$3.331M	0.1%	$38.78	—	COM	949746101
CSX	CSX CORP	18,652	$887K	0.0%	$29.37	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	1,158	$435K	0.0%	$303.32	—	COM	127387108
MCRI	MONARCH CASINO & RESORT INC	3,000	$395K	0.0%	$69.31	—	COM	609027107
VOE	VANGUARD INDEX FDS	8,087	$1.598M	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	103,014	$3.267M	0.1%	$42.01	—	US DIVIDEND EQ	808524797
TT	TRANE TECHNOLOGIES PLC	1,399	$687K	0.0%	$222.18	—	SHS	G8994E103
U	UNITY SOFTWARE INC	15,108	$432K	0.0%	$17.27	—	COM	91332U101
TMUS	T-MOBILE US INC	2,216	$372K	0.0%	$189.51	—	COM	872590104
RY	ROYAL BK CDA	1,905	$394K	0.0%	$123.44	—	COM	780087102
DHI	D R HORTON INC	3,342	$544K	0.0%	$152.01	—	COM	23331A109
TDG	TRANSDIGM GROUP INC	467	$622K	0.0%	$838.65	—	COM	893641100
LLYVK	LIBERTY LIVE HOLDINGS INC	7,005	$740K	0.0%	$85.87	—	COM SHS SER C	530909308
ILCB	ISHARES TR	5,739	$595K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$648K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
BHP	BHP BILLITON LIMITED	7,246	$604K	0.0%	$53.40	—	SPONSORED ADS	088606108
GSK	GSK PLC	27,594	$1.446M	0.0%	$36.84	—	SPONSORED ADR	37733W204
NSC	NORFOLK SOUTHN CORP	2,676	$842K	0.0%	$142.11	—	COM	655844108
CEG	CONSTELLATION ENERGY CORP	2,500	$621K	0.0%	$209.41	—	COM	21037T109
TD	TORONTO DOMINION BK ONT	2,558	$311K	0.0%	$75.06	—	COM NEW	891160509
YUMC	YUM CHINA HLDGS INC	8,920	$365K	0.0%	$28.81	—	COM	98850P109
HSBC	HSBC HLDGS PLC	5,580	$531K	0.0%	$50.32	—	SPON ADR NEW	404280406
HWM	HOWMET AEROSPACE INC	1,814	$488K	0.0%	$135.11	—	COM	443201108
VPL	VANGUARD INTL EQUITY INDEX F	3,876	$448K	0.0%	$86.76	—	FTSE PACIFIC ETF	922042866
CI	THE CIGNA GROUP	7,247	$1.998M	0.0%	$299.74	—	COM	125523100
FDN	FIRST TR EXCHANGE-TRADED FD	2,190	$580K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
EFG	ISHARES TR	5,148	$641K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
TM	TOYOTA MOTOR CORP	1,745	$294K	0.0%	$181.03	—	ADS	892331307
MO	ALTRIA GROUP INC	11,033	$794K	0.0%	$45.69	—	COM	02209S103
DIA	STATE STR SPDR DOW JONES IND	1,101	$575K	0.0%	$397.81	—	UT SER 1	78467X109
SPYG	SPDR SERIES TRUST	3,033	$361K	0.0%	$88.84	—	ST STR P500GRW	78464A409
GWW	WW GRAINGER INC	233	$317K	0.0%	$1000.75	—	COM	384802104
EEM	ISHARES TR	5,222	$357K	0.0%	$51.28	—	MSCI EMG MKT ETF	464287234
CF	CF INDUSTRIES HOLD	2,832	$307K	0.0%	$75.28	—	COM	125269100
LMAT	LEMAITRE VASCULAR INC	4,438	$426K	0.0%	$43.24	—	COM	525558201
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,666	$391K	0.0%	$11.78	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FIN GRP INC	14,642	$345K	0.0%	$14.94	—	SPONSORED ADR	86562M209
KEYS	KEYSIGHT TECHNOLOGIES INC	751	$263K	0.0%	$185.56	—	COM	49338L103
GILD	GILEAD SCIENCES INC	3,974	$502K	0.0%	$68.13	—	COM	375558103
XLE	SELECT SECTOR SPDR TR	6,079	$323K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
SCHB	SCHWAB STRATEGIC TR	12,630	$366K	0.0%	$34.87	—	US BRD MKT ETF	808524102
WMB	WILLIAMS COS INC	34,837	$2.59M	0.0%	$60.06	—	COM	969457100
VCR	VANGUARD WORLD FD	1,283	$509K	0.0%	$279.96	—	CONSUM DIS ETF	92204A108
CLX	CLOROX CO DEL	5,855	$559K	0.0%	$117.90	—	COM	189054109
SU	SUNCOR ENERGY INC NEW	3,806	$204K	0.0%	$51.81	—	COM	867224107
GSLC	GOLDMAN SACHS ETF TR	2,640	$375K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
SAN	BANCO SANTANDER SA	17,019	$235K	0.0%	$5.40	—	ADR	05964H105
PKG	PACKAGING CORP AMER	1,674	$399K	0.0%	$183.72	—	COM	695156109
ING	ING GROEP N.V.	8,107	$254K	0.0%	$26.08	—	SPONSORED ADR	456837103
XLF	SELECT SECTOR SPDR TR	9,817	$526K	0.0%	$38.70	—	ST STR FINL ETF	81369Y605
VLO	VALERO ENERGY CORP	2,815	$733K	0.0%	$190.06	—	COM	91913Y100
SNA	SNAP ON INC	1,022	$411K	0.0%	$248.68	—	COM	833034101
TTE	TOTALENERGIES SE	2,981	$232K	0.0%	$71.53	—	ACT	F92124100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,015	$276K	0.0%	$10.06	—	SPONSORED ADR	05946K101
HBAN	HUNTINGTON BANCSHARES INC	17,175	$305K	0.0%	$17.89	—	COM	446150104
IUSV	ISHARES TR	4,500	$496K	0.0%	$90.35	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	49,288	$5.926M	0.1%	$119.51	—	MSCI GBL MIN VOL	464286525
YUM	YUM BRANDS INC	7,710	$1.233M	0.0%	$50.41	—	COM	988498101
NOW	SERVICENOW INC	6,208	$616K	0.0%	$165.94	—	COM	81762P102
XLY	SELECT SECTOR SPDR TR	4,000	$469K	0.0%	$2232.13	—	ST STR DISCR ETF	81369Y407
DLN	WISDOMTREE TR	4,710	$454K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
VTRS	VIATRIS INC	13,829	$220K	0.0%	$9.06	—	COM	92556V106
SHW	SHERWIN WILLIAMS CO	1,363	$469K	0.0%	$300.81	—	COM	824348106
WELL	WELLTOWER INC	1,094	$248K	0.0%	$186.94	—	COM	95040Q104
EXR	EXTRA SPACE STORAGE INC	2,220	$323K	0.0%	$134.47	—	COM	30225T102
MCO	MOODYS CORP	1,858	$842K	0.0%	$265.60	—	COM	615369105
IDEV	ISHARES TR	5,494	$489K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
ROP	ROPER TECHNOLOGIES INC	2,145	$726K	0.0%	$304.56	—	COM	776696106
PCAR	PACCAR INC	6,346	$762K	0.0%	$90.84	—	COM	693718108
EQAL	INVESCO EXCH TRADED FD TR II	7,050	$418K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
ASPN	ASPEN AEROGELS INC	10,000	$63,400	0.0%	$29.85	—	COM	04523Y105
FDX	FEDEX CORP	663	$208K	0.0%	$338.93	—	COM	31428X106
DVY	ISHARES TR	5,490	$858K	0.0%	$104.43	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	48,240	$2.187M	0.0%	$54.17	—	ST STR UTIL ETF	81369Y886
MUSA	MURPHY USA INC	586	$316K	0.0%	$395.45	—	COM	626755102
AMCR	AMCOR PLC	6,941	$301K	0.0%	$45.83	—	COM NEW	G0250X149
PTEN	PATTERSON-UTI ENERGY INC	13,300	$122K	0.0%	$7.64	—	COM	703481101
PSX	PHILLIPS 66	1,592	$269K	0.0%	$147.11	—	COM	718546104
GD	GENERAL DYNAMICS CORP	1,922	$681K	0.0%	$134.23	—	COM	369550108
XLC	SELECT SECTOR SPDR TR	5,177	$555K	0.0%	$72.66	—	ST STR SVC ETF	81369Y852
IOT	SAMSARA INC	25,946	$841K	0.0%	$41.80	—	COM CL A	79589L106
SPYV	SPDR SERIES TRUST	4,454	$271K	0.0%	$51.36	—	ST STR P500VAL	78464A508
LYG	LLOYDS BANKING GROUP PLC	23,163	$135K	0.0%	$2.72	—	SPONSORED ADR	539439109
IVLU	ISHARES TR	8,552	$358K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
VAW	VANGUARD WORLD FD	5,297	$1.212M	0.0%	$204.13	—	MATERIALS ETF	92204A801
LH	LABCORP HOLDINGS INC	1,272	$356K	0.0%	$217.03	—	COM SHS	504922105
XLP	SELECT SECTOR SPDR TR	15,420	$1.281M	0.0%	$70.93	—	ST STR STAPL ETF	81369Y308
FAST	FASTENAL CO	10,255	$493K	0.0%	$40.32	—	COM	311900104
DMLP	DORCHESTER MINERALS L P	8,418	$213K	0.0%	$27.10	—	COM UNIT	25820R105
LNT	ALLIANT ENERGY CORP	3,288	$251K	0.0%	$67.60	—	COM	018802108
EQIX	EQUINIX INC	211	$220K	0.0%	$764.11	—	COM	29444U700
TEL	TE CONNECTIVITY PLC	1,835	$370K	0.0%	$148.40	—	ORD SHS	G87052109
EXC	EXELON CORP	5,234	$244K	0.0%	$43.61	—	COM	30161N101
BTI	BRITISH AMERN TOB PLC	3,608	$223K	0.0%	$56.62	—	SPONSORED ADR	110448107
GME	GAMESTOP CORP	12,000	$265K	0.0%	$23.03	—	CL A	36467W109
VPU	VANGUARD WORLD FD	4,382	$858K	0.0%	$144.95	—	UTILITIES ETF	92204A876
APD	AIR PRODUCTS AND CHEMICALS I	7,448	$2.184M	0.0%	$240.04	—	COM	009158106
BDX	BECTON DICKINSON & CO	1,486	$225K	0.0%	$237.63	—	COM	075887109
SONY	SONY GROUP CORP	10,230	$205K	0.0%	$25.23	—	SPONSORED ADR	835699307
MKL	MARKEL GROUP INC	192	$375K	0.0%	$1586.12	—	COM	570535104
—	PIMCO CALIF MUN INCOME FD	18,404	$165K	0.0%	$8.72	—	COM	72200N106
MBI	MBIA INC	11,400	$74,328	0.0%	$4.13	—	COM	55262C100
BLK	BLACKROCK INC	2,447	$2.353M	0.0%	$995.00	—	COM	09290D101
ROST	ROSS STORES INC	1,163	$248K	0.0%	$166.60	—	COM	778296103
VDC	VANGUARD WORLD FD	3,500	$789K	0.0%	$203.89	—	CONSUM STP ETF	92204A207
BIP	BROOKFIELD INFRASTRUCTURE PA	8,325	$304K	0.0%	$29.40	—	LP INT UNIT	G16252101
XME	SPDR SERIES TRUST	2,646	$283K	0.0%	$67.22	—	ST STR SP METAL	78464A755
SO	SOUTHERN CO	3,251	$311K	0.0%	$84.88	—	COM	842587107
WEC	WEC ENERGY GROUP INC	2,365	$276K	0.0%	$84.21	—	COM	92939U106
CTAS	CINTAS CORP	2,264	$385K	0.0%	$212.11	—	COM	172908105
JEPI	J P MORGAN EXCHANGE TRADED F	7,435	$420K	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
SUB	ISHARES TR	28,825	$3.069M	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SJNK	SPDR SERIES TRUST	13,880	$347K	0.0%	$25.16	—	ST TERM HIGH ETF	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$342K	0.0%	$20.70	—	SR LN ETF	46138G508