Westover Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	16,701	$2,131	0.4%	$127.57	—	SPONSORD ADS	81141R100
CARG	CARGURUS INC	49,858	$1,912	0.3%	$36.04	0.0%	COM CL A	141788109
TILE	INTERFACE INC	62,478	$1,744	0.3%	$27.26	0.0%	COM	458665304
SUPN	SUPERNUS PHARMACEUTICALS INC	31,939	$1,587	0.3%	$48.62	0.0%	COM	868459108
BTSG	BRIGHTSPRING HEALTH SVCS INC	18,609	$697	0.1%	$33.54	0.0%	COM	10950A106
STT	STATE STR CORP	5,175	$668	0.1%	$118.97	0.0%	COM	857477103
MRK	MERCK & CO INC	5,650	$595	0.1%	$93.24	0.0%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	6,369	$581	0.1%	$97.70	0.0%	COM	67103H107
AXGN	AXOGEN INC	15,269	$500	0.1%	$24.59	0.0%	COM	05463X106
VEA	VANGUARD TAX-MANAGED FDS	7,233	$452	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
GCT	GIGACLOUD TECHNOLOGY INC	11,118	$437	0.1%	$33.08	0.0%	CLASS A ORD	G38644103
NEE	NEXTERA ENERGY INC	4,521	$363	0.1%	$82.50	0.0%	COM	65339F101
LOW	LOWES COS INC	1,497	$361	0.1%	$239.83	0.0%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	9,489	$257	0.0%	$25.37	0.0%	COM	7591EP100
MKSI	MKS INC.	1,500	$240	0.0%	$148.21	0.0%	COM	55306N104
DHR	DANAHER CORPORATION	1,000	$229	0.0%	$219.54	0.0%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	4,182	$226	0.0%	$47.53	0.0%	COM	110122108
USB	US BANCORP DEL	4,000	$213	0.0%	$48.72	0.0%	COM NEW	902973304
UHS	UNIVERSAL HLTH SVCS INC	953	$208	0.0%	$220.94	0.0%	CL B	913903100
ZION	ZIONS BANCORPORATION N A	3,500	$205	0.0%	$54.46	0.0%	COM	989701107
DYNF	BLACKROCK ETF TRUST	3,356	$204	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
ACAD	ACADIA PHARMACEUTICALS INC	7,592	$203	0.0%	$23.90	0.0%	COM	004225108

Increased Positions (39)

NFLX NETFLIX INC 1.6%

Value ($000) $8,952 (-26.9%) Shares 95,482 (+835.4%) Est. Cost $99.07 Unrealized +8.8%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $10,701 (+12.0%) Shares 12,174 (+1.4%) Est. Cost $393.57 Unrealized +106.7%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $2,318 (+61.8%) Shares 16,822 (+56.7%) Est. Cost $119.26 Unrealized +10.3%

NOW SERVICENOW INC 0.6%

Value ($000) $3,277 (-20.3%) Shares 21,390 (+379.0%) Est. Cost $143.93 Unrealized +19.2%

JAAA JANUS DETROIT STR TR 1.5%

Value ($000) $8,346 (+10.6%) Shares 165,014 (+11.0%) Est. Cost $50.71 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,226 (+54.8%) Shares 2,071 (+9.9%) Est. Cost $260.38 Unrealized +267.0%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $2,141 (+48.9%) Shares 21,429 (+42.3%) Est. Cost $80.83 Unrealized +17.2%

PEP PEPSICO INC 0.2%

Value ($000) $1,174 (+135.4%) Shares 8,181 (+130.4%) Est. Cost $136.48 Unrealized +6.9%

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $3,382 (+24.9%) Shares 42,162 (+21.9%) Est. Cost $55.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.2%

Value ($000) $11,908 (+5.9%) Shares 488,649 (+6.1%) Est. Cost $42.23 Unrealized —

NDAQ NASDAQ INC 0.5%

Value ($000) $2,522 (+35.6%) Shares 25,965 (+23.5%) Est. Cost $54.58 Unrealized +64.4%

GOOG ALPHABET INC 0.5%

Value ($000) $2,712 (+30.4%) Shares 8,641 (+1.2%) Est. Cost $158.26 Unrealized +80.9%

EXEL EXELIXIS INC 0.7%

Value ($000) $3,788 (+19.1%) Shares 86,427 (+12.2%) Est. Cost $38.12 Unrealized +8.5%

MBB ISHARES TR 2.1%

Value ($000) $11,317 (+5.6%) Shares 118,851 (+5.5%) Est. Cost $94.67 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $5,124 (+13.2%) Shares 63,124 (+1.4%) Est. Cost $49.62 Unrealized —

LRN STRIDE INC 0.4%

Value ($000) $2,421 (-19.4%) Shares 37,289 (+84.8%) Est. Cost $100.97 Unrealized -10.1%

HESM HESS MIDSTREAM LP 0.6%

Value ($000) $3,290 (+15.3%) Shares 95,355 (+15.4%) Est. Cost $29.84 Unrealized +9.3%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1,123 (+50.9%) Shares 5,466 (+15.2%) Est. Cost $140.07 Unrealized +34.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $826 (+61.9%) Shares 8,985 (+35.1%) Est. Cost $80.67 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $9,074 (+3.6%) Shares 372,950 (+5.2%) Est. Cost $24.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,424 (+24.2%) Shares 8,791 (+15.6%) Est. Cost $105.59 Unrealized +64.4%

APP APPLOVIN CORP 0.3%

Value ($000) $1,459 (+18.9%) Shares 2,165 (+26.8%) Est. Cost $424.81 Unrealized +48.3%

MS MORGAN STANLEY 0.3%

Value ($000) $1,426 (+19.1%) Shares 8,030 (+6.6%) Est. Cost $74.80 Unrealized +122.6%

FNDE SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,536 (+3.3%) Shares 153,512 (+3.6%) Est. Cost $31.46 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $4,638 (+2.6%) Shares 43,299 (+2.1%) Est. Cost $104.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $444 (+32.5%) Shares 505 (+14.3%) Est. Cost $464.80 Unrealized +75.9%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $723 (+13.9%) Shares 9,193 (+2.7%) Est. Cost $46.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $4,481 (+1.9%) Shares 13,310 (+3.2%) Est. Cost $259.74 Unrealized +31.2%

SUB ISHARES TR 0.2%

Value ($000) $830 (+11.0%) Shares 7,778 (+11.1%) Est. Cost $104.81 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $515 (+18.7%) Shares 552 (+4.9%) Est. Cost $471.91 Unrealized +95.6%

META META PLATFORMS INC 1.1%

Value ($000) $5,996 (+1.2%) Shares 9,083 (+12.6%) Est. Cost $450.65 Unrealized +48.1%

EOG EOG RES INC 0.3%

Value ($000) $1,630 (-4.0%) Shares 15,520 (+2.5%) Est. Cost $82.84 Unrealized +29.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $676 (+11.0%) Shares 8,275 (+33.1%) Est. Cost $50.69 Unrealized +77.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,603 (+4.2%) Shares 6,214 (+2.8%) Est. Cost $227.63 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $659 (-7.7%) Shares 2,295 (+200.0%) Est. Cost $253.54 Unrealized +20.3%

BA BOEING CO 0.1%

Value ($000) $493 (+3.8%) Shares 2,271 (+3.2%) Est. Cost $224.85 Unrealized -8.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $564 (-2.1%) Shares 13,200 (+100.0%) Est. Cost $61.73 Unrealized —

EBAY EBAY INC. 0.2%

Value ($000) $879 (+1.2%) Shares 10,093 (+5.7%) Est. Cost $87.87 Unrealized -1.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $255 (+1.2%) Shares 5,630 (+100.0%) Est. Cost $70.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	95,482 (+835.4%)	$8,952 (-26.9%)	1.6%	$99.07	+8.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	12,174 (+1.4%)	$10,701 (+12.0%)	1.9%	$393.57	+106.7%	COM	38141G104
HIG	HARTFORD INSURANCE GROUP INC	16,822 (+56.7%)	$2,318 (+61.8%)	0.4%	$119.26	+10.3%	COM	416515104
NOW	SERVICENOW INC	21,390 (+379.0%)	$3,277 (-20.3%)	0.6%	$143.93	+19.2%	COM	81762P102
JAAA	JANUS DETROIT STR TR	165,014 (+11.0%)	$8,346 (+10.6%)	1.5%	$50.71	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	2,071 (+9.9%)	$2,226 (+54.8%)	0.4%	$260.38	+267.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	21,429 (+42.3%)	$2,141 (+48.9%)	0.4%	$80.83	+17.2%	COM	808513105
PEP	PEPSICO INC	8,181 (+130.4%)	$1,174 (+135.4%)	0.2%	$136.48	+6.9%	COM	713448108
SPYM	SPDR SERIES TRUST	42,162 (+21.9%)	$3,382 (+24.9%)	0.6%	$55.95	—	STATE STREET SPD	78464A854
SCHO	SCHWAB STRATEGIC TR	488,649 (+6.1%)	$11,908 (+5.9%)	2.2%	$42.23	—	SHT TM US TRES	808524862
NDAQ	NASDAQ INC	25,965 (+23.5%)	$2,522 (+35.6%)	0.5%	$54.58	+64.4%	COM	631103108
GOOG	ALPHABET INC	8,641 (+1.2%)	$2,712 (+30.4%)	0.5%	$158.26	+80.9%	CAP STK CL C	02079K107
EXEL	EXELIXIS INC	86,427 (+12.2%)	$3,788 (+19.1%)	0.7%	$38.12	+8.5%	COM	30161Q104
MBB	ISHARES TR	118,851 (+5.5%)	$11,317 (+5.6%)	2.1%	$94.67	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	63,124 (+1.4%)	$5,124 (+13.2%)	0.9%	$49.62	—	ISHARES NEW	464285204
LRN	STRIDE INC	37,289 (+84.8%)	$2,421 (-19.4%)	0.4%	$100.97	-10.1%	COM	86333M108
HESM	HESS MIDSTREAM LP	95,355 (+15.4%)	$3,290 (+15.3%)	0.6%	$29.84	+9.3%	CL A SHS	428103105
CAH	CARDINAL HEALTH INC	5,466 (+15.2%)	$1,123 (+50.9%)	0.2%	$140.07	+34.0%	COM	14149Y108
AZN	ASTRAZENECA PLC	8,985 (+35.1%)	$826 (+61.9%)	0.2%	$80.67	—	SPONSORED ADR	046353108
VRP	INVESCO EXCH TRADED FD TR II	372,950 (+5.2%)	$9,074 (+3.6%)	1.7%	$24.45	—	VAR RATE PFD	46138G870
VRT	VERTIV HOLDINGS CO	8,791 (+15.6%)	$1,424 (+24.2%)	0.3%	$105.59	+64.4%	COM CL A	92537N108
APP	APPLOVIN CORP	2,165 (+26.8%)	$1,459 (+18.9%)	0.3%	$424.81	+48.3%	COM CL A	03831W108
MS	MORGAN STANLEY	8,030 (+6.6%)	$1,426 (+19.1%)	0.3%	$74.80	+122.6%	COM NEW	617446448
FNDE	SCHWAB STRATEGIC TR	153,512 (+3.6%)	$5,536 (+3.3%)	1.0%	$31.46	—	FUNDAMENTAL EMER	808524730
MUB	ISHARES TR	43,299 (+2.1%)	$4,638 (+2.6%)	0.8%	$104.61	—	NATIONAL MUN ETF	464288414
PH	PARKER-HANNIFIN CORP	505 (+14.3%)	$444 (+32.5%)	0.1%	$464.80	+75.9%	COM	701094104
HSBC	HSBC HLDGS PLC	9,193 (+2.7%)	$723 (+13.9%)	0.1%	$46.95	—	SPON ADR NEW	404280406
GD	GENERAL DYNAMICS CORP	13,310 (+3.2%)	$4,481 (+1.9%)	0.8%	$259.74	+31.2%	COM	369550108
SUB	ISHARES TR	7,778 (+11.1%)	$830 (+11.0%)	0.2%	$104.81	—	SHRT NAT MUN ETF	464288158
FIX	COMFORT SYS USA INC	552 (+4.9%)	$515 (+18.7%)	0.1%	$471.91	+95.6%	COM	199908104
META	META PLATFORMS INC	9,083 (+12.6%)	$5,996 (+1.2%)	1.1%	$450.65	+48.1%	CL A	30303M102
EOG	EOG RES INC	15,520 (+2.5%)	$1,630 (-4.0%)	0.3%	$82.84	+29.4%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	8,275 (+33.1%)	$676 (+11.0%)	0.1%	$50.69	+77.6%	COM	90353T100
VB	VANGUARD INDEX FDS	6,214 (+2.8%)	$1,603 (+4.2%)	0.3%	$227.63	—	SMALL CP ETF	922908751
TPL	TEXAS PACIFIC LAND CORPORATI	2,295 (+200.0%)	$659 (-7.7%)	0.1%	$253.54	+20.3%	COM	88262P102
BA	BOEING CO	2,271 (+3.2%)	$493 (+3.8%)	0.1%	$224.85	-8.5%	COM	097023105
XLU	SELECT SECTOR SPDR TR	13,200 (+100.0%)	$564 (-2.1%)	0.1%	$61.73	—	STATE STREET UTI	81369Y886
EBAY	EBAY INC.	10,093 (+5.7%)	$879 (+1.2%)	0.2%	$87.87	-1.7%	COM	278642103
XLB	SELECT SECTOR SPDR TR	5,630 (+100.0%)	$255 (+1.2%)	0.0%	$70.87	—	STATE STREET MAT	81369Y100

Exited Positions (9)

AXS AXIS CAP HLDGS LTD 0.5%

Value ($000) $2,714 Shares 28,325 Est. Cost $91.62 Unrealized +8.4%

INGR INGREDION INC 0.1%

Value ($000) $382 Shares 3,127 Est. Cost $100.05 Unrealized +12.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $255 Shares 1,800 Est. Cost $161.74 Unrealized —

KR KROGER CO 0.0%

Value ($000) $251 Shares 3,721 Est. Cost $63.09 Unrealized +3.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $247 Shares 3,804 Est. Cost $61.21 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $224 Shares 5,841 Est. Cost $39.12 Unrealized -3.4%

TOST TOAST INC 0.0%

Value ($000) $210 Shares 5,750 Est. Cost $39.30 Unrealized -8.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $208 Shares 875 Est. Cost $204.45 Unrealized +11.2%

PFF ISHARES TR 0.0%

Value ($000) $200 Shares 6,323 Est. Cost $31.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	28,325	$2,714	0.5%	$91.62	+8.4%	—	G0692U109
INGR	INGREDION INC	3,127	$382	0.1%	$100.05	+12.7%	—	457187102
ARM	ARM HOLDINGS PLC	1,800	$255	0.0%	$161.74	—	—	042068205
KR	KROGER CO	3,721	$251	0.0%	$63.09	+3.4%	—	501044101
IBIT	ISHARES BITCOIN TRUST ETF	3,804	$247	0.0%	$61.21	—	—	46438F101
NMIH	NMI HLDGS INC	5,841	$224	0.0%	$39.12	-3.4%	—	629209305
TOST	TOAST INC	5,750	$210	0.0%	$39.30	-8.3%	—	888787108
BR	BROADRIDGE FINL SOLUTIONS IN	875	$208	0.0%	$204.45	+11.2%	—	11133T103
PFF	ISHARES TR	6,323	$200	0.0%	$31.80	—	—	464288687

Decreased Positions (68)

GOOGL ALPHABET INC 4.8%

Value ($000) $26,243 (+27.1%) Shares 83,844 (-1.3%) Est. Cost $111.29 Unrealized +156.6%

AZO AUTOZONE INC 0.1%

Value ($000) $760 (-84.1%) Shares 224 (-79.9%) Est. Cost $3260.17 Unrealized +15.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $528 (-87.6%) Shares 4,975 (-85.1%) Est. Cost $97.24 Unrealized +19.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $784 (-76.6%) Shares 3,863 (-72.4%) Est. Cost $143.46 Unrealized +47.3%

VST VISTRA CORP 1.2%

Value ($000) $6,537 (-24.7%) Shares 40,518 (-8.6%) Est. Cost $34.08 Unrealized +433.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $594 (-66.6%) Shares 111 (-66.4%) Est. Cost $3914.43 Unrealized +31.3%

GLD SPDR GOLD TR 3.5%

Value ($000) $19,151 (+6.4%) Shares 48,323 (-4.6%) Est. Cost $160.56 Unrealized —

EME EMCOR GROUP INC 0.8%

Value ($000) $4,361 (-19.9%) Shares 7,129 (-15.0%) Est. Cost $227.41 Unrealized +184.7%

CLS CELESTICA INC 2.0%

Value ($000) $10,758 (+11.1%) Shares 36,391 (-7.4%) Est. Cost $58.64 Unrealized +413.9%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $655 (-61.4%) Shares 18,835 (-7.9%) Est. Cost $42.45 Unrealized +85.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $513 (-66.9%) Shares 5,375 (-66.1%) Est. Cost $52.60 Unrealized +86.4%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $6,212 (-10.3%) Shares 7,204 (-3.7%) Est. Cost $317.76 Unrealized +185.0%

— CYBERARK SOFTWARE LTD 1.1%

Value ($000) $5,853 (-9.5%) Shares 13,122 (-2.0%) Est. Cost $211.50 Unrealized —

AVGO BROADCOM INC 3.5%

Value ($000) $18,994 (-2.9%) Shares 54,879 (-7.4%) Est. Cost $145.44 Unrealized +145.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $3,415 (+17.2%) Shares 5,893 (-1.9%) Est. Cost $163.16 Unrealized +246.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $215 (-69.1%) Shares 100 (-74.2%) Est. Cost $1968.02 Unrealized -4.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $755 (-38.1%) Shares 3,882 (-25.2%) Est. Cost $184.07 Unrealized +14.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $574 (-39.6%) Shares 7,535 (-21.0%) Est. Cost $61.91 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $5,560 (+6.2%) Shares 49,904 (-1.7%) Est. Cost $56.56 Unrealized +89.5%

SCHP SCHWAB STRATEGIC TR 1.9%

Value ($000) $10,370 (-3.0%) Shares 391,483 (-1.3%) Est. Cost $26.88 Unrealized —

COR CENCORA INC 0.9%

Value ($000) $4,844 (+6.9%) Shares 14,342 (-1.1%) Est. Cost $123.38 Unrealized +176.1%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $2,869 (+12.2%) Shares 10,983 (-5.3%) Est. Cost $153.64 Unrealized +64.2%

USFD US FOODS HLDG CORP 0.3%

Value ($000) $1,899 (-14.0%) Shares 25,208 (-12.5%) Est. Cost $61.97 Unrealized +21.2%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $13,905 (-2.1%) Shares 43,153 (-4.2%) Est. Cost $103.60 Unrealized +198.8%

KLAC KLA CORP 0.7%

Value ($000) $3,595 (+8.8%) Shares 2,959 (-3.4%) Est. Cost $212.53 Unrealized +451.4%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $296 (-49.3%) Shares 11,162 (-42.6%) Est. Cost $27.43 Unrealized -1.2%

ETN EATON CORP PLC 0.2%

Value ($000) $1,015 (-21.4%) Shares 3,188 (-7.6%) Est. Cost $311.64 Unrealized +13.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $850 (-20.3%) Shares 1,814 (-16.7%) Est. Cost $321.47 Unrealized +58.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $234 (-45.7%) Shares 665 (-42.9%) Est. Cost $356.18 Unrealized +2.0%

TPG TPG INC 0.0%

Value ($000) $217 (-46.8%) Shares 3,400 (-52.1%) Est. Cost $42.78 Unrealized +38.0%

DE DEERE & CO 0.5%

Value ($000) $2,708 (-6.3%) Shares 5,817 (-7.9%) Est. Cost $383.82 Unrealized +21.9%

CMI CUMMINS INC 0.2%

Value ($000) $1,203 (+16.4%) Shares 2,357 (-3.7%) Est. Cost $188.69 Unrealized +147.1%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,216 (+4.0%) Shares 35,036 (-2.6%) Est. Cost $102.86 Unrealized +12.3%

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value ($000) $2,886 (-5.0%) Shares 43,434 (-1.7%) Est. Cost $43.73 Unrealized +53.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,839 (+8.2%) Shares 14,979 (-2.1%) Est. Cost $102.76 Unrealized +17.6%

PJT PJT PARTNERS INC 0.3%

Value ($000) $1,600 (-7.6%) Shares 9,567 (-1.8%) Est. Cost $141.79 Unrealized +20.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,117 (-10.5%) Shares 5,084 (-10.0%) Est. Cost $90.52 Unrealized +134.8%

RTX RTX CORPORATION 0.3%

Value ($000) $1,627 (+8.5%) Shares 8,869 (-1.0%) Est. Cost $100.81 Unrealized +71.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $868 (+16.0%) Shares 2,799 (-2.6%) Est. Cost $153.77 Unrealized +85.5%

FBP FIRST BANCORP P R 0.1%

Value ($000) $813 (-11.5%) Shares 39,228 (-5.9%) Est. Cost $17.72 Unrealized +16.3%

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $2,076 (-4.4%) Shares 3,756 (-2.3%) Est. Cost $278.92 Unrealized +97.1%

V VISA INC 0.3%

Value ($000) $1,885 (-4.8%) Shares 5,374 (-7.4%) Est. Cost $244.08 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $457 (-17.3%) Shares 910 (-17.3%) Est. Cost $267.60 Unrealized +85.9%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $308 (-23.6%) Shares 3,380 (-21.6%) Est. Cost $72.12 Unrealized +26.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $525 (-14.3%) Shares 1,567 (-16.1%) Est. Cost $247.67 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $2,043 (-3.3%) Shares 4,841 (-5.0%) Est. Cost $124.14 Unrealized +253.9%

STIP ISHARES TR 0.1%

Value ($000) $606 (-10.0%) Shares 5,917 (-9.2%) Est. Cost $99.10 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,772 (-3.6%) Shares 11,629 (-1.8%) Est. Cost $122.04 Unrealized +24.1%

CRM SALESFORCE INC 0.1%

Value ($000) $665 (+9.2%) Shares 2,509 (-2.3%) Est. Cost $280.38 Unrealized -11.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $588 (-8.5%) Shares 1,252 (-3.9%) Est. Cost $308.55 Unrealized +44.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $900 (-5.5%) Shares 1,576 (-5.9%) Est. Cost $437.77 Unrealized +27.7%

WELL WELLTOWER INC 0.8%

Value ($000) $4,396 (-1.1%) Shares 23,683 (-5.1%) Est. Cost $78.71 Unrealized +136.9%

QRVO QORVO INC 0.1%

Value ($000) $387 (-10.2%) Shares 4,574 (-3.2%) Est. Cost $92.05 Unrealized -4.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $385 (-9.9%) Shares 1,775 (-5.5%) Est. Cost $207.74 Unrealized +2.9%

MTB M & T BK CORP 0.1%

Value ($000) $475 (-7.8%) Shares 2,356 (-9.6%) Est. Cost $138.95 Unrealized +36.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $214 (-15.8%) Shares 1,968 (-1.5%) Est. Cost $55.33 Unrealized +103.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $706 (-5.4%) Shares 2,138 (-1.0%) Est. Cost $329.68 Unrealized +2.3%

ICLR ICON PLC 0.2%

Value ($000) $1,356 (+2.7%) Shares 7,439 (-1.3%) Est. Cost $43.23 Unrealized +311.9%

ENSG ENSIGN GROUP INC 0.7%

Value ($000) $4,013 (-0.9%) Shares 23,039 (-1.7%) Est. Cost $96.35 Unrealized +86.4%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,242 (-2.5%) Shares 7,085 (-2.2%) Est. Cost $78.56 Unrealized +120.0%

CTVA CORTEVA INC 0.0%

Value ($000) $261 (-7.6%) Shares 3,893 (-6.8%) Est. Cost $58.42 Unrealized +10.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $218 (-8.9%) Shares 1,174 (-1.0%) Est. Cost $110.27 Unrealized +69.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $477 (+3.7%) Shares 4,975 (-1.9%) Est. Cost $53.98 Unrealized +69.5%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $1,203 (+0.8%) Shares 11,608 (-1.4%) Est. Cost $137.00 Unrealized -31.6%

MCK MCKESSON CORP 0.1%

Value ($000) $300 (+2.8%) Shares 366 (-3.2%) Est. Cost $617.75 Unrealized +32.0%

WSFS WSFS FINL CORP 0.1%

Value ($000) $338 (+1.3%) Shares 6,115 (-1.1%) Est. Cost $38.89 Unrealized +40.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $339 (-0.7%) Shares 5,358 (-1.1%) Est. Cost $52.67 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $246 (+0.1%) Shares 786 (-13.7%) Est. Cost $228.35 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	83,844 (-1.3%)	$26,243 (+27.1%)	4.8%	$111.29	+156.6%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	224 (-79.9%)	$760 (-84.1%)	0.1%	$3260.17	+15.9%	COM	053332102
EHC	ENCOMPASS HEALTH CORP	4,975 (-85.1%)	$528 (-87.6%)	0.1%	$97.24	+19.0%	COM	29261A100
TMUS	T-MOBILE US INC	3,863 (-72.4%)	$784 (-76.6%)	0.1%	$143.46	+47.3%	COM	872590104
VST	VISTRA CORP	40,518 (-8.6%)	$6,537 (-24.7%)	1.2%	$34.08	+433.8%	COM	92840M102
BKNG	BOOKING HOLDINGS INC	111 (-66.4%)	$594 (-66.6%)	0.1%	$3914.43	+31.3%	COM	09857L108
GLD	SPDR GOLD TR	48,323 (-4.6%)	$19,151 (+6.4%)	3.5%	$160.56	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	7,129 (-15.0%)	$4,361 (-19.9%)	0.8%	$227.41	+184.7%	COM	29084Q100
CLS	CELESTICA INC	36,391 (-7.4%)	$10,758 (+11.1%)	2.0%	$58.64	+413.9%	COM	15101Q207
CORT	CORCEPT THERAPEUTICS INC	18,835 (-7.9%)	$655 (-61.4%)	0.1%	$42.45	+85.1%	COM	218352102
BSX	BOSTON SCIENTIFIC CORP	5,375 (-66.1%)	$513 (-66.9%)	0.1%	$52.60	+86.4%	COM	101137107
COST	COSTCO WHSL CORP NEW	7,204 (-3.7%)	$6,212 (-10.3%)	1.1%	$317.76	+185.0%	COM	22160K105
—	CYBERARK SOFTWARE LTD	13,122 (-2.0%)	$5,853 (-9.5%)	1.1%	$211.50	—	SHS	M2682V108
AVGO	BROADCOM INC	54,879 (-7.4%)	$18,994 (-2.9%)	3.5%	$145.44	+145.5%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	5,893 (-1.9%)	$3,415 (+17.2%)	0.6%	$163.16	+246.4%	COM	883556102
FCNCA	FIRST CTZNS BANCSHARES INC D	100 (-74.2%)	$215 (-69.1%)	0.0%	$1968.02	-4.3%	CL A	31946M103
LNG	CHENIERE ENERGY INC	3,882 (-25.2%)	$755 (-38.1%)	0.1%	$184.07	+14.1%	COM NEW	16411R208
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,535 (-21.0%)	$574 (-39.6%)	0.1%	$61.91	—	SHS	315948109
WMT	WALMART INC	49,904 (-1.7%)	$5,560 (+6.2%)	1.0%	$56.56	+89.5%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	391,483 (-1.3%)	$10,370 (-3.0%)	1.9%	$26.88	—	US TIPS ETF	808524870
COR	CENCORA INC	14,342 (-1.1%)	$4,844 (+6.9%)	0.9%	$123.38	+176.1%	COM	03073E105
FSLR	FIRST SOLAR INC	10,983 (-5.3%)	$2,869 (+12.2%)	0.5%	$153.64	+64.2%	COM	336433107
USFD	US FOODS HLDG CORP	25,208 (-12.5%)	$1,899 (-14.0%)	0.3%	$61.97	+21.2%	COM	912008109
JPM	JPMORGAN CHASE & CO.	43,153 (-4.2%)	$13,905 (-2.1%)	2.5%	$103.60	+198.8%	COM	46625H100
KLAC	KLA CORP	2,959 (-3.4%)	$3,595 (+8.8%)	0.7%	$212.53	+451.4%	COM NEW	482480100
KD	KYNDRYL HLDGS INC	11,162 (-42.6%)	$296 (-49.3%)	0.1%	$27.43	-1.2%	COMMON STOCK	50155Q100
ETN	EATON CORP PLC	3,188 (-7.6%)	$1,015 (-21.4%)	0.2%	$311.64	+13.7%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	1,814 (-16.7%)	$850 (-20.3%)	0.2%	$321.47	+58.4%	CL A	22788C105
SYK	STRYKER CORPORATION	665 (-42.9%)	$234 (-45.7%)	0.0%	$356.18	+2.0%	COM	863667101
TPG	TPG INC	3,400 (-52.1%)	$217 (-46.8%)	0.0%	$42.78	+38.0%	COM CL A	872657101
DE	DEERE & CO	5,817 (-7.9%)	$2,708 (-6.3%)	0.5%	$383.82	+21.9%	COM	244199105
CMI	CUMMINS INC	2,357 (-3.7%)	$1,203 (+16.4%)	0.2%	$188.69	+147.1%	COM	231021106
XOM	EXXON MOBIL CORP	35,036 (-2.6%)	$4,216 (+4.0%)	0.8%	$102.86	+12.3%	COM	30231G102
IBOC	INTERNATIONAL BANCSHARES COR	43,434 (-1.7%)	$2,886 (-5.0%)	0.5%	$43.73	+53.2%	COM	459044103
GILD	GILEAD SCIENCES INC	14,979 (-2.1%)	$1,839 (+8.2%)	0.3%	$102.76	+17.6%	COM	375558103
PJT	PJT PARTNERS INC	9,567 (-1.8%)	$1,600 (-7.6%)	0.3%	$141.79	+20.5%	COM CL A	69343T107
WM	WASTE MGMT INC DEL	5,084 (-10.0%)	$1,117 (-10.5%)	0.2%	$90.52	+134.8%	COM	94106L109
RTX	RTX CORPORATION	8,869 (-1.0%)	$1,627 (+8.5%)	0.3%	$100.81	+71.9%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	2,799 (-2.6%)	$868 (+16.0%)	0.2%	$153.77	+85.5%	CL A	571903202
FBP	FIRST BANCORP P R	39,228 (-5.9%)	$813 (-11.5%)	0.1%	$17.72	+16.3%	COM NEW	318672706
CASY	CASEYS GEN STORES INC	3,756 (-2.3%)	$2,076 (-4.4%)	0.4%	$278.92	+97.1%	COM	147528103
V	VISA INC	5,374 (-7.4%)	$1,885 (-4.8%)	0.3%	$244.08	+39.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	910 (-17.3%)	$457 (-17.3%)	0.1%	$267.60	+85.9%	CL B NEW	084670702
UFPI	UFP INDUSTRIES INC	3,380 (-21.6%)	$308 (-23.6%)	0.1%	$72.12	+26.9%	COM	90278Q108
VTI	VANGUARD INDEX FDS	1,567 (-16.1%)	$525 (-14.3%)	0.1%	$247.67	—	TOTAL STK MKT	922908769
PWR	QUANTA SVCS INC	4,841 (-5.0%)	$2,043 (-3.3%)	0.4%	$124.14	+253.9%	COM	74762E102
STIP	ISHARES TR	5,917 (-9.2%)	$606 (-10.0%)	0.1%	$99.10	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	11,629 (-1.8%)	$1,772 (-3.6%)	0.3%	$122.04	+24.1%	COM	166764100
CRM	SALESFORCE INC	2,509 (-2.3%)	$665 (+9.2%)	0.1%	$280.38	-11.5%	COM	79466L302
SNPS	SYNOPSYS INC	1,252 (-3.9%)	$588 (-8.5%)	0.1%	$308.55	+44.0%	COM	871607107
MA	MASTERCARD INCORPORATED	1,576 (-5.9%)	$900 (-5.5%)	0.2%	$437.77	+27.7%	CL A	57636Q104
WELL	WELLTOWER INC	23,683 (-5.1%)	$4,396 (-1.1%)	0.8%	$78.71	+136.9%	COM	95040Q104
QRVO	QORVO INC	4,574 (-3.2%)	$387 (-10.2%)	0.1%	$92.05	-4.1%	COM	74736K101
NXPI	NXP SEMICONDUCTORS N V	1,775 (-5.5%)	$385 (-9.9%)	0.1%	$207.74	+2.9%	COM	N6596X109
MTB	M & T BK CORP	2,356 (-9.6%)	$475 (-7.8%)	0.1%	$138.95	+36.8%	COM	55261F104
ROAD	CONSTRUCTION PARTNERS INC	1,968 (-1.5%)	$214 (-15.8%)	0.0%	$55.33	+103.5%	COM CL A	21044C107
UNH	UNITEDHEALTH GROUP INC	2,138 (-1.0%)	$706 (-5.4%)	0.1%	$329.68	+2.3%	COM	91324P102
ICLR	ICON PLC	7,439 (-1.3%)	$1,356 (+2.7%)	0.2%	$43.23	+311.9%	SHS	G4705A100
ENSG	ENSIGN GROUP INC	23,039 (-1.7%)	$4,013 (-0.9%)	0.7%	$96.35	+86.4%	COM	29358P101
WCN	WASTE CONNECTIONS INC	7,085 (-2.2%)	$1,242 (-2.5%)	0.2%	$78.56	+120.0%	COM	94106B101
CTVA	CORTEVA INC	3,893 (-6.8%)	$261 (-7.6%)	0.0%	$58.42	+10.5%	COM	22052L104
MRSH	MARSH & MCLENNAN COS INC	1,174 (-1.0%)	$218 (-8.9%)	0.0%	$110.27	+69.1%	COM	571748102
ACGL	ARCH CAP GROUP LTD	4,975 (-1.9%)	$477 (+3.7%)	0.1%	$53.98	+69.5%	ORD	G0450A105
DECK	DECKERS OUTDOOR CORP	11,608 (-1.4%)	$1,203 (+0.8%)	0.2%	$137.00	-31.6%	COM	243537107
MCK	MCKESSON CORP	366 (-3.2%)	$300 (+2.8%)	0.1%	$617.75	+32.0%	COM	58155Q103
WSFS	WSFS FINL CORP	6,115 (-1.1%)	$338 (+1.3%)	0.1%	$38.89	+40.7%	COM	929328102
JQUA	J P MORGAN EXCHANGE TRADED F	5,358 (-1.1%)	$339 (-0.7%)	0.1%	$52.67	—	US QUALTY FCTR	46641Q761
AGX	ARGAN INC	786 (-13.7%)	$246 (+0.1%)	0.0%	$228.35	+38.8%	COM	04010E109

Unchanged Positions (101)

AAPL APPLE INC 5.5%

Value ($000) $30,010 Shares 110,385 Est. Cost $96.62 Unrealized +177.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $19,160 Shares 39,618 Est. Cost $217.92 Unrealized +129.7%

AMZN AMAZON COM INC 3.0%

Value ($000) $16,570 Shares 71,786 Est. Cost $139.60 Unrealized +63.9%

GDX VANECK ETF TRUST 1.2%

Value ($000) $6,739 Shares 78,570 Est. Cost $48.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.3%

Value ($000) $12,625 Shares 279,246 Est. Cost $37.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $6,177 Shares 20,326 Est. Cost $184.80 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $2,679 Shares 4,676 Est. Cost $305.96 Unrealized +81.6%

FDX FEDEX CORP 0.3%

Value ($000) $1,869 Shares 6,471 Est. Cost $194.39 Unrealized +34.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,572 Shares 6,118 Est. Cost $63.63 Unrealized +276.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,369 Shares 8,000 Est. Cost $74.98 Unrealized +107.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,659 Shares 14,433 Est. Cost $170.82 Unrealized +18.1%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $27,609 Shares 148,039 Est. Cost $100.89 Unrealized +84.5%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $1,931 Shares 14,576 Est. Cost $101.43 Unrealized +44.4%

ASML ASML HOLDING N V 0.5%

Value ($000) $2,779 Shares 2,598 Est. Cost $636.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,214 Shares 3,527 Est. Cost $212.17 Unrealized +71.8%

MLI MUELLER INDS INC 0.3%

Value ($000) $1,724 Shares 15,014 Est. Cost $35.37 Unrealized +203.6%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,203 Shares 24,050 Est. Cost $46.78 Unrealized +14.8%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $863 Shares 5,095 Est. Cost $88.64 Unrealized +78.7%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $1,793 Shares 3,193 Est. Cost $146.07 Unrealized +288.6%

RY ROYAL BK CDA 0.2%

Value ($000) $1,054 Shares 6,183 Est. Cost $87.88 Unrealized +74.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,245 Shares 6,016 Est. Cost $132.39 Unrealized +48.8%

USIG ISHARES TR 2.1%

Value ($000) $11,414 Shares 220,467 Est. Cost $51.68 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,078 Shares 6,996 Est. Cost $125.20 Unrealized +21.0%

AMGN AMGEN INC 0.1%

Value ($000) $768 Shares 2,345 Est. Cost $282.11 Unrealized +12.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $457 Shares 9,000 Est. Cost $49.32 Unrealized -12.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $955 Shares 10,247 Est. Cost $48.97 Unrealized +76.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $382 Shares 4,700 Est. Cost $55.55 Unrealized +26.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $504 Shares 3,100 Est. Cost $144.10 Unrealized +29.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $410 Shares 2,800 Est. Cost $72.36 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $1,266 Shares 14,460 Est. Cost $37.93 Unrealized +126.7%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value ($000) $1,049 Shares 53,995 Est. Cost $13.07 Unrealized +41.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $325 Shares 560 Est. Cost $338.00 Unrealized +84.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $535 Shares 2,700 Est. Cost $81.46 Unrealized +166.6%

ABT ABBOTT LABS 0.2%

Value ($000) $940 Shares 7,500 Est. Cost $94.49 Unrealized +34.7%

C CITIGROUP INC 0.1%

Value ($000) $480 Shares 4,112 Est. Cost $60.68 Unrealized +70.8%

MPLX MPLX LP 0.2%

Value ($000) $950 Shares 17,800 Est. Cost $43.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $752 Shares 5,194 Est. Cost $106.94 Unrealized +24.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $524 Shares 4,000 Est. Cost $102.78 Unrealized +33.9%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $472 Shares 6,400 Est. Cost $47.56 Unrealized +42.9%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $1,160 Shares 6,510 Est. Cost $138.83 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $945 Shares 17,188 Est. Cost $37.24 Unrealized +41.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $854 Shares 2,417 Est. Cost $164.16 Unrealized +121.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $431 Shares 1,780 Est. Cost $217.80 Unrealized +2.0%

NEM NEWMONT CORP 0.1%

Value ($000) $340 Shares 3,409 Est. Cost $69.39 Unrealized +30.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $518 Shares 1,400 Est. Cost $151.12 Unrealized +136.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $481 Shares 2,245 Est. Cost $131.99 Unrealized —

— REV GROUP INC 0.2%

Value ($000) $846 Shares 13,908 Est. Cost $56.67 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $310 Shares 3,292 Est. Cost $75.06 Unrealized +12.5%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $381 Shares 4,200 Est. Cost $51.88 Unrealized +65.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $256 Shares 3,200 Est. Cost $66.01 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $759 Shares 1,161 Est. Cost $315.71 Unrealized +92.9%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $321 Shares 4,500 Est. Cost $44.14 Unrealized +44.6%

UBS UBS GROUP AG 0.1%

Value ($000) $338 Shares 7,300 Est. Cost $29.97 Unrealized +34.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $248 Shares 10,619 Est. Cost $19.70 Unrealized +13.1%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $262 Shares 80,933 Est. Cost $8.49 Unrealized -47.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $381 Shares 1,328 Est. Cost $166.06 Unrealized +63.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $319 Shares 4,137 Est. Cost $56.11 Unrealized +31.5%

ABBV ABBVIE INC 0.4%

Value ($000) $2,005 Shares 8,776 Est. Cost $105.60 Unrealized +115.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $493 Shares 10,018 Est. Cost $39.26 Unrealized +16.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,289 Shares 7,250 Est. Cost $31.18 Unrealized +480.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $615 Shares 10,239 Est. Cost $15.63 Unrealized +284.2%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $1,273 Shares 1,405 Est. Cost $59.13 Unrealized +1524.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $417 Shares 2,138 Est. Cost $183.79 Unrealized +6.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $381 Shares 1,800 Est. Cost $113.00 Unrealized +89.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $520 Shares 3,000 Est. Cost $184.67 Unrealized -7.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $233 Shares 900 Est. Cost $204.99 Unrealized +11.0%

KKR KKR & CO INC 0.3%

Value ($000) $1,419 Shares 11,130 Est. Cost $107.81 Unrealized +15.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 1,590 Est. Cost $129.18 Unrealized +9.0%

SPSB SPDR SERIES TRUST 1.1%

Value ($000) $6,145 Shares 203,488 Est. Cost $30.28 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $288 Shares 1,263 Est. Cost $231.70 Unrealized -8.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $586 Shares 2,809 Est. Cost $134.53 Unrealized +43.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $413 Shares 23,000 Est. Cost $17.86 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $799 Shares 4,000 Est. Cost $151.62 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $308 Shares 1,120 Est. Cost $143.32 Unrealized +90.8%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $273 Shares 1,956 Est. Cost $114.70 Unrealized +15.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $234 Shares 2,000 Est. Cost $94.81 Unrealized +28.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $317 Shares 19,200 Est. Cost $16.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $348 Shares 12,775 Est. Cost $48.63 Unrealized —

SMLF ISHARES TR 0.3%

Value ($000) $1,495 Shares 19,969 Est. Cost $62.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $469 Shares 14,622 Est. Cost $17.19 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $385 Shares 7,560 Est. Cost $36.38 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $500 Shares 3,700 Est. Cost $67.10 Unrealized +102.3%

IVW ISHARES TR 0.1%

Value ($000) $483 Shares 3,920 Est. Cost $92.83 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $203 Shares 2,800 Est. Cost $70.25 Unrealized +7.4%

GE GE AEROSPACE 0.1%

Value ($000) $422 Shares 1,370 Est. Cost $119.32 Unrealized +152.1%

EXC EXELON CORP 0.0%

Value ($000) $229 Shares 5,246 Est. Cost $35.76 Unrealized +27.1%

AFL AFLAC INC 0.1%

Value ($000) $606 Shares 5,500 Est. Cost $92.20 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $260 Shares 9,472 Est. Cost $19.86 Unrealized +35.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $555 Shares 3,000 Est. Cost $57.65 Unrealized +212.2%

IWM ISHARES TR 0.1%

Value ($000) $402 Shares 1,632 Est. Cost $220.89 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $324 Shares 1,897 Est. Cost $181.07 Unrealized -5.7%

TSLA TESLA INC 0.1%

Value ($000) $619 Shares 1,377 Est. Cost $201.93 Unrealized +119.5%

IVE ISHARES TR 0.0%

Value ($000) $240 Shares 1,134 Est. Cost $190.58 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $425 Shares 3,200 Est. Cost $80.86 Unrealized +63.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $555 Shares 6,000 Est. Cost $70.15 Unrealized +34.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $311 Shares 2,275 Est. Cost $84.00 Unrealized +55.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $593 Shares 8,069 Est. Cost $64.03 Unrealized +10.0%

IWO ISHARES TR 0.1%

Value ($000) $323 Shares 1,000 Est. Cost $284.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $241 Shares 2,579 Est. Cost $73.47 Unrealized +22.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $946 Shares 3,094 Est. Cost $123.87 Unrealized +146.3%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $304 Shares 7,700 Est. Cost $39.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,385	$30,010	5.5%	$96.62	+177.7%	COM	037833100
MSFT	MICROSOFT CORP	39,618	$19,160	3.5%	$217.92	+129.7%	COM	594918104
AMZN	AMAZON COM INC	71,786	$16,570	3.0%	$139.60	+63.9%	COM	023135106
GDX	VANECK ETF TRUST	78,570	$6,739	1.2%	$48.16	—	GOLD MINERS ETF	92189F106
FNDF	SCHWAB STRATEGIC TR	279,246	$12,625	2.3%	$37.05	—	FUNDAMENTAL INTL	808524755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,326	$6,177	1.1%	$184.80	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	4,676	$2,679	0.5%	$305.96	+81.6%	COM	149123101
FDX	FEDEX CORP	6,471	$1,869	0.3%	$194.39	+34.6%	COM	31428X106
AMAT	APPLIED MATLS INC	6,118	$1,572	0.3%	$63.63	+276.4%	COM	038222105
LRCX	LAM RESEARCH CORP	8,000	$1,369	0.2%	$74.98	+107.2%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	14,433	$2,659	0.5%	$170.82	+18.1%	COM	697435105
NVDA	NVIDIA CORPORATION	148,039	$27,609	5.0%	$100.89	+84.5%	COM	67066G104
J	JACOBS SOLUTIONS INC	14,576	$1,931	0.4%	$101.43	+44.4%	COM	46982L108
ASML	ASML HOLDING N V	2,598	$2,779	0.5%	$636.96	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	3,527	$1,214	0.2%	$212.17	+71.8%	COM	437076102
MLI	MUELLER INDS INC	15,014	$1,724	0.3%	$35.37	+203.6%	COM	624756102
TSCO	TRACTOR SUPPLY CO	24,050	$1,203	0.2%	$46.78	+14.8%	COM	892356106
STLD	STEEL DYNAMICS INC	5,095	$863	0.2%	$88.64	+78.7%	COM	858119100
MEDP	MEDPACE HLDGS INC	3,193	$1,793	0.3%	$146.07	+288.6%	COM	58506Q109
RY	ROYAL BK CDA	6,183	$1,054	0.2%	$87.88	+74.8%	COM	780087102
JNJ	JOHNSON & JOHNSON	6,016	$1,245	0.2%	$132.39	+48.8%	COM	478160104
USIG	ISHARES TR	220,467	$11,414	2.1%	$51.68	—	USD INV GRDE ETF	464288620
BX	BLACKSTONE INC	6,996	$1,078	0.2%	$125.20	+21.0%	COM	09260D107
AMGN	AMGEN INC	2,345	$768	0.1%	$282.11	+12.0%	COM	031162100
FCX	FREEPORT-MCMORAN INC	9,000	$457	0.1%	$49.32	-12.2%	CL B	35671D857
WFC	WELLS FARGO CO NEW	10,247	$955	0.2%	$48.97	+76.9%	COM	949746101
GM	GENERAL MTRS CO	4,700	$382	0.1%	$55.55	+26.7%	COM	37045V100
MPC	MARATHON PETE CORP	3,100	$504	0.1%	$144.10	+29.4%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	2,800	$410	0.1%	$72.36	—	SPONSORED ADS	01609W102
GLW	CORNING INC	14,460	$1,266	0.2%	$37.93	+126.7%	COM	219350105
RSI	RUSH STREET INTERACTIVE INC	53,995	$1,049	0.2%	$13.07	+41.4%	COM	782011100
SPOT	SPOTIFY TECHNOLOGY S A	560	$325	0.1%	$338.00	+84.9%	SHS	L8681T102
DKS	DICKS SPORTING GOODS INC	2,700	$535	0.1%	$81.46	+166.6%	COM	253393102
ABT	ABBOTT LABS	7,500	$940	0.2%	$94.49	+34.7%	COM	002824100
C	CITIGROUP INC	4,112	$480	0.1%	$60.68	+70.8%	COM NEW	172967424
MPLX	MPLX LP	17,800	$950	0.2%	$43.86	—	COM UNIT REP LTD	55336V100
APO	APOLLO GLOBAL MGMT INC	5,194	$752	0.1%	$106.94	+24.0%	COM	03769M106
ANET	ARISTA NETWORKS INC	4,000	$524	0.1%	$102.78	+33.9%	COM SHS	040413205
BNS	BANK NOVA SCOTIA HALIFAX	6,400	$472	0.1%	$47.56	+42.9%	COM	064149107
EGP	EASTGROUP PPTYS INC	6,510	$1,160	0.2%	$138.83	—	COM	277276101
BAC	BANK AMERICA CORP	17,188	$945	0.2%	$37.24	+41.4%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	2,417	$854	0.2%	$164.16	+121.3%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,780	$431	0.1%	$217.80	+2.0%	COM	14040H105
NEM	NEWMONT CORP	3,409	$340	0.1%	$69.39	+30.0%	COM	651639106
AXP	AMERICAN EXPRESS CO	1,400	$518	0.1%	$151.12	+136.2%	COM	025816109
TM	TOYOTA MOTOR CORP	2,245	$481	0.1%	$131.99	—	ADS	892331307
—	REV GROUP INC	13,908	$846	0.2%	$56.67	—	COM	749527107
TD	TORONTO DOMINION BK ONT	3,292	$310	0.1%	$75.06	+12.5%	COM NEW	891160509
CM	CANADIAN IMPERIAL BANK OF CO	4,200	$381	0.1%	$51.88	+65.4%	COM	136069101
RIO	RIO TINTO PLC	3,200	$256	0.0%	$66.01	—	SPONSORED ADR	767204100
GEV	GE VERNOVA INC	1,161	$759	0.1%	$315.71	+92.9%	COM	36828A101
VIK	VIKING HOLDINGS LTD	4,500	$321	0.1%	$44.14	+44.6%	ORD SHS	G93A5A101
UBS	UBS GROUP AG	7,300	$338	0.1%	$29.97	+34.8%	SHS	H42097107
CPRX	CATALYST PHARMACEUTICALS INC	10,619	$248	0.0%	$19.70	+13.1%	COM	14888U101
LWLG	LIGHTWAVE LOGIC INC	80,933	$262	0.0%	$8.49	-47.7%	COM	532275104
HLT	HILTON WORLDWIDE HLDGS INC	1,328	$381	0.1%	$166.06	+63.9%	COM	43300A203
CSCO	CISCO SYS INC	4,137	$319	0.1%	$56.11	+31.5%	COM	17275R102
ABBV	ABBVIE INC	8,776	$2,005	0.4%	$105.60	+115.5%	COM	00287Y109
TFC	TRUIST FINL CORP	10,018	$493	0.1%	$39.26	+16.7%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	7,250	$1,289	0.2%	$31.18	+480.6%	CL A	69608A108
WMB	WILLIAMS COS INC	10,239	$615	0.1%	$15.63	+284.2%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC	1,405	$1,273	0.2%	$59.13	+1524.8%	COM	609839105
HON	HONEYWELL INTL INC	2,138	$417	0.1%	$183.79	+6.1%	COM	438516106
RSG	REPUBLIC SVCS INC	1,800	$381	0.1%	$113.00	+89.9%	COM	760759100
TXN	TEXAS INSTRS INC	3,000	$520	0.1%	$184.67	-7.5%	COM	882508104
MSGS	MADISON SQUARE GRDN SPRT COR	900	$233	0.0%	$204.99	+11.0%	CL A	55825T103
KKR	KKR & CO INC	11,130	$1,419	0.3%	$107.81	+15.3%	COM	48251W104
DELL	DELL TECHNOLOGIES INC	1,590	$200	0.0%	$129.18	+9.0%	CL C	24703L202
SPSB	SPDR SERIES TRUST	203,488	$6,145	1.1%	$30.28	—	STATE STREET SPD	78464A474
PGR	PROGRESSIVE CORP	1,263	$288	0.1%	$231.70	-8.4%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	2,809	$586	0.1%	$134.53	+43.3%	COM	693475105
PAA	PLAINS ALL AMERN PIPELINE L	23,000	$413	0.1%	$17.86	—	UNIT LTD PARTN	726503105
IYW	ISHARES TR	4,000	$799	0.1%	$151.62	—	U.S. TECH ETF	464287721
WST	WEST PHARMACEUTICAL SVSC INC	1,120	$308	0.1%	$143.32	+90.8%	COM	955306105
WTFC	WINTRUST FINL CORP	1,956	$273	0.0%	$114.70	+15.9%	COM	97650W108
DUK	DUKE ENERGY CORP NEW	2,000	$234	0.0%	$94.81	+28.2%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	19,200	$317	0.1%	$16.22	—	COM UT LTD PTN	29273V100
FNDX	SCHWAB STRATEGIC TR	12,775	$348	0.1%	$48.63	—	FUNDAMENTAL US L	808524771
SMLF	ISHARES TR	19,969	$1,495	0.3%	$62.63	—	US SML CAP EQT	46434V290
EPD	ENTERPRISE PRODS PARTNERS L	14,622	$469	0.1%	$17.19	—	COM	293792107
AIQ	GLOBAL X FDS	7,560	$385	0.1%	$36.38	—	ARTIFICIAL ETF	37954Y632
TOL	TOLL BROTHERS INC	3,700	$500	0.1%	$67.10	+102.3%	COM	889478103
IVW	ISHARES TR	3,920	$483	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
EVRG	EVERGY INC	2,800	$203	0.0%	$70.25	+7.4%	COM	30034W106
GE	GE AEROSPACE	1,370	$422	0.1%	$119.32	+152.1%	COM NEW	369604301
EXC	EXELON CORP	5,246	$229	0.0%	$35.76	+27.1%	COM	30161N101
AFL	AFLAC INC	5,500	$606	0.1%	$92.20	+19.1%	COM	001055102
KMI	KINDER MORGAN INC DEL	9,472	$260	0.0%	$19.86	+35.5%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	3,000	$555	0.1%	$57.65	+212.2%	COM	828806109
IWM	ISHARES TR	1,632	$402	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,897	$324	0.1%	$181.07	-5.7%	COM	747525103
TSLA	TESLA INC	1,377	$619	0.1%	$201.93	+119.5%	COM	88160R101
IVE	ISHARES TR	1,134	$240	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	3,200	$425	0.1%	$80.86	+63.7%	COM	291011104
ETR	ENTERGY CORP NEW	6,000	$555	0.1%	$70.15	+34.8%	COM	29364G103
NTRS	NORTHERN TR CORP	2,275	$311	0.1%	$84.00	+55.6%	COM	665859104
OKE	ONEOK INC NEW	8,069	$593	0.1%	$64.03	+10.0%	COM	682680103
IWO	ISHARES TR	1,000	$323	0.1%	$284.00	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	2,579	$241	0.0%	$73.47	+22.5%	COM	20825C104
MCD	MCDONALDS CORP	3,094	$946	0.2%	$123.87	+146.3%	COM	580135101
WES	WESTERN MIDSTREAM PARTNERS L	7,700	$304	0.1%	$39.73	—	COM UNIT LP INT	958669103