Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,458	$400K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,602	$300K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
NOW	SERVICENOW INC	1,704	$228K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
CACI	CACI INTL INC	368	$224K	0.0%	$609.11	$575.50	+5.8%	CL A	127190304
LMT	LOCKHEED MARTIN CORP	400	$204K	0.0%	$509.27	$549.68	-7.4%	COM	539830109

Increased Positions (24)

FBND FIDELITY MERRIMACK STR TR 7.5%

Value $40.67M (+8.0%) Shares 939,278 (+13.5%) Share Price $43.30 Est. Cost/Share $45.16 Unrealized @ Report Date -4.1%

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $28.11M (+8.0%) Shares 363,868 (+10.4%) Share Price $77.25 Est. Cost/Share $77.10 Unrealized @ Report Date +0.2%

DFAI DIMENSIONAL ETF TRUST 2.4%

Value $12.86M (+9.7%) Shares 310,357 (+9.3%) Share Price $41.43 Est. Cost/Share $35.51 Unrealized @ Report Date +16.7%

VUSB VANGUARD BD INDEX FDS 3.7%

Value $19.89M (+5.5%) Shares 401,478 (+6.0%) Share Price $49.55 Est. Cost/Share $49.42 Unrealized @ Report Date +0.3%

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $16.59M (+6.0%) Shares 211,897 (+11.8%) Share Price $78.31 Est. Cost/Share $79.34 Unrealized @ Report Date -1.3%

IJH ISHARES TR 4.8%

Value $26.03M (-1.2%) Shares 361,747 (+5.9%) Share Price $71.95 Est. Cost/Share $60.95 Unrealized @ Report Date +18.0%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $5.9M (+5.4%) Shares 156,867 (+4.4%) Share Price $37.61 Est. Cost/Share $25.64 Unrealized @ Report Date +46.7%

SCZ ISHARES TR 0.5%

Value $2.691M (+11.8%) Shares 31,881 (+8.9%) Share Price $84.42 Est. Cost/Share $62.19 Unrealized @ Report Date +35.7%

IVW ISHARES TR 0.1%

Value $785K (+52.2%) Shares 5,518 (+47.1%) Share Price $142.26 Est. Cost/Share $82.78 Unrealized @ Report Date +71.9%

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $1.416M (+21.2%) Shares 15,125 (+30.6%) Share Price $93.61 Est. Cost/Share $95.18 Unrealized @ Report Date -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $820K (+38.8%) Shares 3,097 (+300.1%) Share Price $264.75 Est. Cost/Share $247.30 Unrealized @ Report Date +7.1%

VTI VANGUARD INDEX FDS 1.2%

Value $6.572M (+3.1%) Shares 17,561 (+2.0%) Share Price $374.23 Est. Cost/Share $213.21 Unrealized @ Report Date +75.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.699M (+7.2%) Shares 3,539 (+5.0%) Share Price $762.58 Est. Cost/Share $402.50 Unrealized @ Report Date +89.5%

FENI FIDELITY COVINGTON TRUST 0.7%

Value $4.025M (+4.7%) Shares 100,846 (+5.3%) Share Price $39.91 Est. Cost/Share $34.40 Unrealized @ Report Date +16.0%

ABBV ABBVIE INC 0.4%

Value $2.098M (+7.2%) Shares 8,020 (+3.1%) Share Price $261.58 Est. Cost/Share $99.60 Unrealized @ Report Date +162.6%

VXUS VANGUARD STAR FDS 1.4%

Value $7.53M (+1.6%) Shares 88,630 (+2.2%) Share Price $84.96 Est. Cost/Share $58.17 Unrealized @ Report Date +46.1%

GE GE AEROSPACE 0.1%

Value $449K (-15.1%) Shares 1,438 (+1.6%) Share Price $312.29 Est. Cost/Share $238.10 Unrealized @ Report Date +31.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.882M (-3.5%) Shares 2,866 (+3.4%) Share Price $656.71 Est. Cost/Share $368.92 Unrealized @ Report Date +78.0%

MRK MERCK & CO INC 0.1%

Value $327K (+25.6%) Shares 2,252 (+11.0%) Share Price $145.31 Est. Cost/Share $119.15 Unrealized @ Report Date +22.0%

ICSH ISHARES TR 0.1%

Value $682K (+6.7%) Shares 13,541 (+7.1%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $356K (+11.6%) Shares 7,433 (+19.8%) Share Price $47.86 Est. Cost/Share $51.07 Unrealized @ Report Date -6.3%

MA MASTERCARD INCORPORATED 0.1%

Value $286K (+14.4%) Shares 518 (+6.6%) Share Price $551.74 Est. Cost/Share $502.55 Unrealized @ Report Date +9.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $306K (+11.1%) Shares 1,605 (+5.3%) Share Price $190.82 Est. Cost/Share $174.52 Unrealized @ Report Date +9.3%

CSCO CISCO SYS INC 0.0%

Value $259K (+5.6%) Shares 2,406 (+15.2%) Share Price $107.63 Est. Cost/Share $105.65 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	939,278 (+13.5%)	$40.67M (+8.0%)	7.5%	$43.30	$45.16	-4.1%	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	363,868 (+10.4%)	$28.11M (+8.0%)	5.2%	$77.25	$77.10	+0.2%	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	310,357 (+9.3%)	$12.86M (+9.7%)	2.4%	$41.43	$35.51	+16.7%	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	401,478 (+6.0%)	$19.89M (+5.5%)	3.7%	$49.55	$49.42	+0.3%	VANGUARD ULTRA	92203C303
VCIT	VANGUARD SCOTTSDALE FDS	211,897 (+11.8%)	$16.59M (+6.0%)	3.1%	$78.31	$79.34	-1.3%	INT-TERM CORP	92206C870
IJH	ISHARES TR	361,747 (+5.9%)	$26.03M (-1.2%)	4.8%	$71.95	$60.95	+18.0%	CORE S&P MCP ETF	464287507
DFIC	DIMENSIONAL ETF TRUST	156,867 (+4.4%)	$5.9M (+5.4%)	1.1%	$37.61	$25.64	+46.7%	INTL CORE EQUITY	25434V799
SCZ	ISHARES TR	31,881 (+8.9%)	$2.691M (+11.8%)	0.5%	$84.42	$62.19	+35.7%	EAFE SML CP ETF	464288273
IVW	ISHARES TR	5,518 (+47.1%)	$785K (+52.2%)	0.1%	$142.26	$82.78	+71.9%	S&P 500 GRWT ETF	464287309
PNFP	PINNACLE FINL PARTNERS INC	15,125 (+30.6%)	$1.416M (+21.2%)	0.3%	$93.61	$95.18	-1.6%	COM	72348N109
CRWD	CROWDSTRIKE HLDGS INC	3,097 (+300.1%)	$820K (+38.8%)	0.2%	$264.75	$247.30	+7.1%	CL A	22788C105
VTI	VANGUARD INDEX FDS	17,561 (+2.0%)	$6.572M (+3.1%)	1.2%	$374.23	$213.21	+75.5%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	3,539 (+5.0%)	$2.699M (+7.2%)	0.5%	$762.58	$402.50	+89.5%	TR UNIT	78462F103
FENI	FIDELITY COVINGTON TRUST	100,846 (+5.3%)	$4.025M (+4.7%)	0.7%	$39.91	$34.40	+16.0%	ENHANCED INTL	31609A404
ABBV	ABBVIE INC	8,020 (+3.1%)	$2.098M (+7.2%)	0.4%	$261.58	$99.60	+162.6%	COM	00287Y109
VXUS	VANGUARD STAR FDS	88,630 (+2.2%)	$7.53M (+1.6%)	1.4%	$84.96	$58.17	+46.1%	VG TL INTL STK F	921909768
GE	GE AEROSPACE	1,438 (+1.6%)	$449K (-15.1%)	0.1%	$312.29	$238.10	+31.2%	COM NEW	369604301
MDY	STATE STR SPDR S&P MIDCAP 40	2,866 (+3.4%)	$1.882M (-3.5%)	0.3%	$656.71	$368.92	+78.0%	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	2,252 (+11.0%)	$327K (+25.6%)	0.1%	$145.31	$119.15	+22.0%	COM	58933Y105
ICSH	ISHARES TR	13,541 (+7.1%)	$682K (+6.7%)	0.1%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
FMB	FIRST TR EXCH TRADED FD III	7,433 (+19.8%)	$356K (+11.6%)	0.1%	$47.86	$51.07	-6.3%	MANAGD MUN ETF	33739N108
MA	MASTERCARD INCORPORATED	518 (+6.6%)	$286K (+14.4%)	0.1%	$551.74	$502.55	+9.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,605 (+5.3%)	$306K (+11.1%)	0.1%	$190.82	$174.52	+9.3%	COM	718172109
CSCO	CISCO SYS INC	2,406 (+15.2%)	$259K (+5.6%)	0.0%	$107.63	$105.65	+1.9%	COM	17275R102

Exited Positions (8)

AZO AUTOZONE INC 0.2%

Value $1.269M Shares 397 Share Price $3195.94 * Est. Cost/Share $1482.43 Unrealized @ Report Date +90.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $342K Shares 2,000 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $336K Shares 2,460 Share Price $136.72 * Est. Cost/Share $123.22 Unrealized @ Report Date +32.1%

SBUX STARBUCKS CORP 0.0%

Value $235K Shares 2,303 Share Price $102.19 * Est. Cost/Share $94.49 Unrealized @ Report Date -0.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $210K Shares 224 Share Price $935.47 * Est. Cost/Share $976.20 Unrealized @ Report Date -6.7%

BRCC BRC INC 0.0%

Value $88,128 Shares 79,395 Share Price $1.11 * Est. Cost/Share $1.24 Unrealized @ Report Date +632.1%

SNAP SNAP INC 0.0%

Value $44,591 Shares 10,043 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

DFNS T3 DEFENSE INC 0.0%

Value $2,818 Shares 16,478 Share Price $0.17 * Est. Cost/Share $0.42 Unrealized @ Report Date +1905.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	397	$1.269M	0.2%	$3195.94 *	$1482.43	+90.9%	—	053332102
SPCX	SPACE EXPLORATION TECHN CORP	2,000	$342K	0.1%	$170.86	—	—	PUT	84615Q103
XOM	EXXON MOBIL CORP	2,460	$336K	0.1%	$136.72 *	$123.22	+32.1%	—	30231G102
SBUX	STARBUCKS CORP	2,303	$235K	0.0%	$102.19 *	$94.49	-0.6%	—	855244109
COST	COSTCO WHOLESALE CORPORATION	224	$210K	0.0%	$935.47 *	$976.20	-6.7%	—	22160K105
BRCC	BRC INC	79,395	$88,128	0.0%	$1.11 *	$1.24	+632.1%	—	05601U105
SNAP	SNAP INC	10,043	$44,591	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106
DFNS	T3 DEFENSE INC	16,478	$2,818	0.0%	$0.17 *	$0.42	+1905.1%	—	67054R203

Decreased Positions (71)

FRDM EA SERIES TRUST 6.0%

Value $32.73M (-22.2%) Shares 467,795 (-18.9%) Share Price $69.96 Est. Cost/Share $34.73 Unrealized @ Report Date +101.4%

VEA VANGUARD TAX-MANAGED FDS 12.9%

Value $70.24M (-2.5%) Shares 994,726 (-1.6%) Share Price $70.61 Est. Cost/Share $45.03 Unrealized @ Report Date +56.8%

QQQ INVESCO QQQ TR 6.4%

Value $34.73M (-4.2%) Shares 46,947 (-4.7%) Share Price $739.77 Est. Cost/Share $441.63 Unrealized @ Report Date +67.5%

NVDA NVIDIA CORPORATION 1.4%

Value $7.761M (+11.2%) Shares 33,983 (-2.6%) Share Price $228.38 Est. Cost/Share $126.85 Unrealized @ Report Date +80.0%

AAPL APPLE INC 1.2%

Value $6.697M (+12.5%) Shares 20,111 (-2.2%) Share Price $333.02 Est. Cost/Share $186.21 Unrealized @ Report Date +78.8%

VOO VANGUARD INDEX FDS 2.4%

Value $13.25M (-5.0%) Shares 18,908 (-6.9%) Share Price $700.87 Est. Cost/Share $315.11 Unrealized @ Report Date +122.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $852K (-41.1%) Shares 13,392 (-27.9%) Share Price $63.59 Est. Cost/Share $48.85 Unrealized @ Report Date +30.2%

VXF VANGUARD INDEX FDS 0.9%

Value $4.631M (-10.3%) Shares 19,994 (-4.6%) Share Price $231.64 Est. Cost/Share $136.95 Unrealized @ Report Date +69.1%

CRH CRH PLC 0.2%

Value $1.315M (-24.9%) Shares 15,878 (-2.9%) Share Price $82.80 Est. Cost/Share $74.71 Unrealized @ Report Date +10.8%

CIEN CIENA CORP 0.2%

Value $842K (-33.1%) Shares 2,394 (-6.8%) Share Price $351.82 Est. Cost/Share $71.76 Unrealized @ Report Date +390.3%

RBA RB GLOBAL INC 0.1%

Value $794K (-32.1%) Shares 9,761 (-2.8%) Share Price $81.39 Est. Cost/Share $75.85 Unrealized @ Report Date +7.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $1.138M (-23.8%) Shares 18,324 (-3.8%) Share Price $62.11 Est. Cost/Share $54.14 Unrealized @ Report Date +14.7%

META META PLATFORMS INC 0.3%

Value $1.68M (+26.0%) Shares 2,316 (-2.2%) Share Price $725.18 Est. Cost/Share $515.35 Unrealized @ Report Date +40.7%

GOOG ALPHABET INC 0.7%

Value $3.753M (-6.5%) Shares 11,015 (-3.0%) Share Price $340.74 Est. Cost/Share $158.83 Unrealized @ Report Date +114.5%

POOL POOL CORP 0.1%

Value $742K (-25.6%) Shares 4,585 (-1.2%) Share Price $161.87 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

MAS MASCO CORP 0.2%

Value $940K (-19.7%) Shares 13,948 (-3.1%) Share Price $67.40 Est. Cost/Share $43.62 Unrealized @ Report Date +54.5%

BC BRUNSWICK CORP 0.1%

Value $555K (-25.5%) Shares 8,647 (-2.3%) Share Price $64.24 Est. Cost/Share $55.20 Unrealized @ Report Date +16.4%

TSLA TESLA INC 0.1%

Value $579K (-24.7%) Shares 1,633 (-10.8%) Share Price $354.81 Est. Cost/Share $354.65 Unrealized @ Report Date +0.0%

SSNC SS&C TECH HLDGS 0.2%

Value $1.029M (+22.6%) Shares 13,348 (-1.3%) Share Price $77.07 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%

INTC INTEL CORP 0.1%

Value $768K (-18.5%) Shares 6,389 (-5.3%) Share Price $120.23 Est. Cost/Share $43.97 Unrealized @ Report Date +173.4%

AVGO BROADCOM INC 0.3%

Value $1.455M (-10.2%) Shares 4,142 (-3.4%) Share Price $351.19 Est. Cost/Share $248.15 Unrealized @ Report Date +41.5%

GOOGL ALPHABET INC 0.6%

Value $3.153M (-5.0%) Shares 9,165 (-1.3%) Share Price $344.07 Est. Cost/Share $166.81 Unrealized @ Report Date +106.3%

GNRC GENERAC HLDGS INC 0.1%

Value $368K (-30.4%) Shares 1,778 (-1.6%) Share Price $206.95 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

GEV GE VERNOVA INC 0.1%

Value $403K (-27.8%) Shares 424 (-10.7%) Share Price $950.49 Est. Cost/Share $491.32 Unrealized @ Report Date +93.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.144M (+14.6%) Shares 2,880 (-1.7%) Share Price $397.31 Est. Cost/Share $189.50 Unrealized @ Report Date +109.7%

MCD MCDONALDS CORP 0.1%

Value $754K (-16.2%) Shares 3,263 (-1.9%) Share Price $230.94 Est. Cost/Share $244.21 Unrealized @ Report Date -5.4%

HD HOME DEPOT INC 0.1%

Value $454K (-23.3%) Shares 1,596 (-4.9%) Share Price $284.49 Est. Cost/Share $340.26 Unrealized @ Report Date -16.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $591K (-18.7%) Shares 555 (-11.9%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BIL SPDR SERIES TRUST 0.4%

Value $2.393M (-5.2%) Shares 26,112 (-5.2%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $696K (-15.4%) Shares 2,634 (-4.7%) Share Price $264.21 Est. Cost/Share $101.69 Unrealized @ Report Date +159.8%

AMZN AMAZON COM INC 0.9%

Value $4.668M (+2.8%) Shares 18,737 (-1.7%) Share Price $249.15 Est. Cost/Share $163.69 Unrealized @ Report Date +52.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.88M (-5.9%) Shares 31,691 (-5.3%) Share Price $59.31 Est. Cost/Share $44.98 Unrealized @ Report Date +31.9%

PWR QUANTA SVCS INC 0.1%

Value $548K (-16.6%) Shares 853 (-6.6%) Share Price $642.51 Est. Cost/Share $423.91 Unrealized @ Report Date +51.6%

AMAT APPLIED MATLS INC 0.0%

Value $220K (-32.1%) Shares 431 (-4.0%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $213K (-30.4%) Shares 748 (-7.1%) Share Price $284.82 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $293K (-23.8%) Shares 799 (-13.7%) Share Price $367.08 Est. Cost/Share $339.96 Unrealized @ Report Date +8.0%

LKQ LKQ CORP 0.1%

Value $546K (-14.3%) Shares 23,918 (-1.1%) Share Price $22.83 Est. Cost/Share $33.21 Unrealized @ Report Date -31.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $519K (-14.4%) Shares 5,556 (-1.5%) Share Price $93.44 Est. Cost/Share $88.40 Unrealized @ Report Date +5.7%

SGOV ISHARES TR 0.1%

Value $525K (-13.1%) Shares 5,210 (-13.1%) Share Price $100.67 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

PGR PROGRESSIVE CORP 0.1%

Value $698K (-10.0%) Shares 3,366 (-5.2%) Share Price $207.28 Est. Cost/Share $63.92 Unrealized @ Report Date +224.3%

TJX TJX COS INC NEW 0.1%

Value $343K (-18.1%) Shares 2,595 (-6.3%) Share Price $132.31 Est. Cost/Share $140.52 Unrealized @ Report Date -5.8%

WTFC WINTRUST FINL CORP 0.1%

Value $372K (-16.5%) Shares 2,622 (-5.4%) Share Price $141.82 Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%

LLY ELI LILLY & CO 0.2%

Value $825K (-7.0%) Shares 713 (-3.6%) Share Price $1157.06 Est. Cost/Share $904.85 Unrealized @ Report Date +27.9%

CVX CHEVRON CORPORATION 0.1%

Value $404K (+16.5%) Shares 1,978 (-5.4%) Share Price $204.26 Est. Cost/Share $155.68 Unrealized @ Report Date +31.2%

ANET ARISTA NETWORKS INC 0.1%

Value $449K (+14.0%) Shares 2,206 (-4.9%) Share Price $203.59 Est. Cost/Share $141.45 Unrealized @ Report Date +43.9%

KEX KIRBY CORP 0.2%

Value $1.076M (-4.8%) Shares 8,196 (-1.4%) Share Price $131.25 Est. Cost/Share $117.18 Unrealized @ Report Date +12.0%

CME CME GROUP INC 0.1%

Value $363K (+15.7%) Shares 1,386 (-2.5%) Share Price $261.93 Est. Cost/Share $192.45 Unrealized @ Report Date +36.1%

ATI ATI INC 0.1%

Value $390K (-11.2%) Shares 2,058 (-7.6%) Share Price $189.40 Est. Cost/Share $106.23 Unrealized @ Report Date +78.3%

RTX RTX CORPORATION 0.1%

Value $448K (-9.7%) Shares 2,416 (-7.7%) Share Price $185.62 Est. Cost/Share $174.52 Unrealized @ Report Date +6.4%

C CITIGROUP INC 0.1%

Value $370K (-10.9%) Shares 2,856 (-3.7%) Share Price $129.48 Est. Cost/Share $97.43 Unrealized @ Report Date +32.9%

GL GLOBE LIFE INC 0.1%

Value $323K (-12.2%) Shares 1,952 (-5.3%) Share Price $165.65 Est. Cost/Share $137.92 Unrealized @ Report Date +20.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $224K (-15.9%) Shares 2,624 (-9.4%) Share Price $85.41 Est. Cost/Share $96.63 Unrealized @ Report Date -11.6%

HQY HEALTHEQUITY INC 0.2%

Value $1.246M (-3.3%) Shares 14,086 (-1.2%) Share Price $88.46 Est. Cost/Share $92.06 Unrealized @ Report Date -3.9%

ABT ABBOTT LABORATORIES 0.1%

Value $706K (+5.6%) Shares 7,143 (-3.0%) Share Price $98.83 Est. Cost/Share $88.14 Unrealized @ Report Date +12.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $365K (-8.9%) Shares 271 (-6.6%) Share Price $1347.22 Est. Cost/Share $1016.17 Unrealized @ Report Date +32.6%

MCK MCKESSON CORP 0.1%

Value $391K (+9.6%) Shares 458 (-3.0%) Share Price $853.81 Est. Cost/Share $731.21 Unrealized @ Report Date +16.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $241K (+16.5%) Shares 3,558 (-7.9%) Share Price $67.87 Est. Cost/Share $56.53 Unrealized @ Report Date +20.1%

CAH CARDINAL HEALTH INC 0.1%

Value $287K (-10.4%) Shares 1,290 (-4.4%) Share Price $222.50 Est. Cost/Share $153.73 Unrealized @ Report Date +44.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.361M (-2.4%) Shares 4,115 (-3.4%) Share Price $330.85 Est. Cost/Share $237.93 Unrealized @ Report Date +39.0%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $372K (+9.6%) Shares 1,510 (-5.3%) Share Price $246.24 Est. Cost/Share $193.74 Unrealized @ Report Date +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.171M (-2.7%) Shares 2,351 (-2.2%) Share Price $497.95 Est. Cost/Share $460.45 Unrealized @ Report Date +8.1%

PINS PINTEREST INC 0.0%

Value $206K (-11.5%) Shares 10,879 (-1.5%) Share Price $18.89 Est. Cost/Share $33.05 Unrealized @ Report Date -42.8%

ADI ANALOG DEVICES INC 0.0%

Value $240K (-7.5%) Shares 604 (-7.4%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

IDXX IDEXX LABS INC 0.0%

Value $216K (-6.5%) Shares 414 (-5.7%) Share Price $522.19 Est. Cost/Share $664.88 Unrealized @ Report Date -21.5%

CLH CLEAN HARBORS INC 0.3%

Value $1.738M (-0.8%) Shares 5,603 (-4.5%) Share Price $310.20 Est. Cost/Share $77.49 Unrealized @ Report Date +300.3%

V VISA INC 0.1%

Value $704K (-1.8%) Shares 1,959 (-6.2%) Share Price $359.37 Est. Cost/Share $337.74 Unrealized @ Report Date +6.4%

GM GENERAL MTRS CO 0.0%

Value $262K (-3.5%) Shares 3,399 (-3.4%) Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

UNP UNION PAC CORP 0.1%

Value $386K (-2.2%) Shares 1,420 (-2.2%) Share Price $272.13 Est. Cost/Share $205.68 Unrealized @ Report Date +32.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $605K (-1.3%) Shares 989 (-6.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

QCOM QUALCOMM INC 0.1%

Value $283K (-2.1%) Shares 1,539 (-1.7%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $568K (+0.3%) Shares 2,146 (-3.8%) Share Price $264.74 Est. Cost/Share $173.88 Unrealized @ Report Date +52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRDM	EA SERIES TRUST	467,795 (-18.9%)	$32.73M (-22.2%)	6.0%	$69.96	$34.73	+101.4%	FREEDOM 100 EM	02072L607
VEA	VANGUARD TAX-MANAGED FDS	994,726 (-1.6%)	$70.24M (-2.5%)	12.9%	$70.61	$45.03	+56.8%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	46,947 (-4.7%)	$34.73M (-4.2%)	6.4%	$739.77	$441.63	+67.5%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	33,983 (-2.6%)	$7.761M (+11.2%)	1.4%	$228.38	$126.85	+80.0%	COM	67066G104
AAPL	APPLE INC	20,111 (-2.2%)	$6.697M (+12.5%)	1.2%	$333.02	$186.21	+78.8%	COM	037833100
VOO	VANGUARD INDEX FDS	18,908 (-6.9%)	$13.25M (-5.0%)	2.4%	$700.87	$315.11	+122.4%	S&P 500 ETF SHS	922908363
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,392 (-27.9%)	$852K (-41.1%)	0.2%	$63.59	$48.85	+30.2%	CL A	499049104
VXF	VANGUARD INDEX FDS	19,994 (-4.6%)	$4.631M (-10.3%)	0.9%	$231.64	$136.95	+69.1%	EXTEND MKT ETF	922908652
CRH	CRH PLC	15,878 (-2.9%)	$1.315M (-24.9%)	0.2%	$82.80	$74.71	+10.8%	ORD	G25508105
CIEN	CIENA CORP	2,394 (-6.8%)	$842K (-33.1%)	0.2%	$351.82	$71.76	+390.3%	COM NEW	171779309
RBA	RB GLOBAL INC	9,761 (-2.8%)	$794K (-32.1%)	0.1%	$81.39	$75.85	+7.3%	COM	74935Q107
SGI	SOMNIGROUP INTERNATIONAL INC	18,324 (-3.8%)	$1.138M (-23.8%)	0.2%	$62.11	$54.14	+14.7%	COM	88023U101
META	META PLATFORMS INC	2,316 (-2.2%)	$1.68M (+26.0%)	0.3%	$725.18	$515.35	+40.7%	CL A	30303M102
GOOG	ALPHABET INC	11,015 (-3.0%)	$3.753M (-6.5%)	0.7%	$340.74	$158.83	+114.5%	CAP STK CL C	02079K107
POOL	POOL CORP	4,585 (-1.2%)	$742K (-25.6%)	0.1%	$161.87	$199.54	-18.9%	COM	73278L105
MAS	MASCO CORP	13,948 (-3.1%)	$940K (-19.7%)	0.2%	$67.40	$43.62	+54.5%	COM	574599106
BC	BRUNSWICK CORP	8,647 (-2.3%)	$555K (-25.5%)	0.1%	$64.24	$55.20	+16.4%	COM	117043109
TSLA	TESLA INC	1,633 (-10.8%)	$579K (-24.7%)	0.1%	$354.81	$354.65	+0.0%	COM	88160R101
SSNC	SS&C TECH HLDGS	13,348 (-1.3%)	$1.029M (+22.6%)	0.2%	$77.07	$67.86	+13.6%	COM	78467J100
INTC	INTEL CORP	6,389 (-5.3%)	$768K (-18.5%)	0.1%	$120.23	$43.97	+173.4%	COM	458140100
AVGO	BROADCOM INC	4,142 (-3.4%)	$1.455M (-10.2%)	0.3%	$351.19	$248.15	+41.5%	COM	11135F101
GOOGL	ALPHABET INC	9,165 (-1.3%)	$3.153M (-5.0%)	0.6%	$344.07	$166.81	+106.3%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	1,778 (-1.6%)	$368K (-30.4%)	0.1%	$206.95	$192.00	+7.8%	COM	368736104
GEV	GE VERNOVA INC	424 (-10.7%)	$403K (-27.8%)	0.1%	$950.49	$491.32	+93.5%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,880 (-1.7%)	$1.144M (+14.6%)	0.2%	$397.31	$189.50	+109.7%	COM	697435105
MCD	MCDONALDS CORP	3,263 (-1.9%)	$754K (-16.2%)	0.1%	$230.94	$244.21	-5.4%	COM	580135101
HD	HOME DEPOT INC	1,596 (-4.9%)	$454K (-23.3%)	0.1%	$284.49	$340.26	-16.4%	COM	437076102
MU	MICRON TECHNOLOGY INC	555 (-11.9%)	$591K (-18.7%)	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
BIL	SPDR SERIES TRUST	26,112 (-5.2%)	$2.393M (-5.2%)	0.4%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
MRVL	MARVELL TECHNOLOGY INC	2,634 (-4.7%)	$696K (-15.4%)	0.1%	$264.21	$101.69	+159.8%	COM	573874104
AMZN	AMAZON COM INC	18,737 (-1.7%)	$4.668M (+2.8%)	0.9%	$249.15	$163.69	+52.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	31,691 (-5.3%)	$1.88M (-5.9%)	0.3%	$59.31	$44.98	+31.9%	FTSE EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	853 (-6.6%)	$548K (-16.6%)	0.1%	$642.51	$423.91	+51.6%	COM	74762E102
AMAT	APPLIED MATLS INC	431 (-4.0%)	$220K (-32.1%)	0.0%	$511.38	$461.39	+10.8%	COM	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	748 (-7.1%)	$213K (-30.4%)	0.0%	$284.82	$331.71	-14.1%	COM	55405Y100
UNH	UNITEDHEALTH GROUP INC	799 (-13.7%)	$293K (-23.8%)	0.1%	$367.08	$339.96	+8.0%	COM	91324P102
LKQ	LKQ CORP	23,918 (-1.1%)	$546K (-14.3%)	0.1%	$22.83	$33.21	-31.3%	COM	501889208
UPS	UNITED PARCEL SVCS INC	5,556 (-1.5%)	$519K (-14.4%)	0.1%	$93.44	$88.40	+5.7%	CL B	911312106
SGOV	ISHARES TR	5,210 (-13.1%)	$525K (-13.1%)	0.1%	$100.67	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
PGR	PROGRESSIVE CORP	3,366 (-5.2%)	$698K (-10.0%)	0.1%	$207.28	$63.92	+224.3%	COM	743315103
TJX	TJX COS INC NEW	2,595 (-6.3%)	$343K (-18.1%)	0.1%	$132.31	$140.52	-5.8%	COM	872540109
WTFC	WINTRUST FINL CORP	2,622 (-5.4%)	$372K (-16.5%)	0.1%	$141.82	$132.99	+6.6%	COM	97650W108
LLY	ELI LILLY & CO	713 (-3.6%)	$825K (-7.0%)	0.2%	$1157.06	$904.85	+27.9%	COM	532457108
CVX	CHEVRON CORPORATION	1,978 (-5.4%)	$404K (+16.5%)	0.1%	$204.26	$155.68	+31.2%	COM	166764100
ANET	ARISTA NETWORKS INC	2,206 (-4.9%)	$449K (+14.0%)	0.1%	$203.59	$141.45	+43.9%	COM SHS	040413205
KEX	KIRBY CORP	8,196 (-1.4%)	$1.076M (-4.8%)	0.2%	$131.25	$117.18	+12.0%	COM	497266106
CME	CME GROUP INC	1,386 (-2.5%)	$363K (+15.7%)	0.1%	$261.93	$192.45	+36.1%	COM	12572Q105
ATI	ATI INC	2,058 (-7.6%)	$390K (-11.2%)	0.1%	$189.40	$106.23	+78.3%	COM	01741R102
RTX	RTX CORPORATION	2,416 (-7.7%)	$448K (-9.7%)	0.1%	$185.62	$174.52	+6.4%	COM	75513E101
C	CITIGROUP INC	2,856 (-3.7%)	$370K (-10.9%)	0.1%	$129.48	$97.43	+32.9%	COM NEW	172967424
GL	GLOBE LIFE INC	1,952 (-5.3%)	$323K (-12.2%)	0.1%	$165.65	$137.92	+20.1%	COM	37959E102
ORLY	OREILLY AUTOMOTIVE INC	2,624 (-9.4%)	$224K (-15.9%)	0.0%	$85.41	$96.63	-11.6%	COM	67103H107
HQY	HEALTHEQUITY INC	14,086 (-1.2%)	$1.246M (-3.3%)	0.2%	$88.46	$92.06	-3.9%	COM	42226A107
ABT	ABBOTT LABORATORIES	7,143 (-3.0%)	$706K (+5.6%)	0.1%	$98.83	$88.14	+12.1%	COM	002824100
MPWR	MONOLITHIC PWR SYS INC	271 (-6.6%)	$365K (-8.9%)	0.1%	$1347.22	$1016.17	+32.6%	COM	609839105
MCK	MCKESSON CORP	458 (-3.0%)	$391K (+9.6%)	0.1%	$853.81	$731.21	+16.8%	COM	58155Q103
SU	SUNCOR ENERGY INC NEW	3,558 (-7.9%)	$241K (+16.5%)	0.0%	$67.87	$56.53	+20.1%	COM	867224107
CAH	CARDINAL HEALTH INC	1,290 (-4.4%)	$287K (-10.4%)	0.1%	$222.50	$153.73	+44.7%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	4,115 (-3.4%)	$1.361M (-2.4%)	0.3%	$330.85	$237.93	+39.0%	COM	46625H100
RGA	REINSURANCE GROUP AMER INC	1,510 (-5.3%)	$372K (+9.6%)	0.1%	$246.24	$193.74	+27.1%	COM NEW	759351604
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,351 (-2.2%)	$1.171M (-2.7%)	0.2%	$497.95	$460.45	+8.1%	CL B NEW	084670702
PINS	PINTEREST INC	10,879 (-1.5%)	$206K (-11.5%)	0.0%	$18.89	$33.05	-42.8%	CL A	72352L106
ADI	ANALOG DEVICES INC	604 (-7.4%)	$240K (-7.5%)	0.0%	$396.71	$395.80	+0.2%	COM	032654105
IDXX	IDEXX LABS INC	414 (-5.7%)	$216K (-6.5%)	0.0%	$522.19	$664.88	-21.5%	COM	45168D104
CLH	CLEAN HARBORS INC	5,603 (-4.5%)	$1.738M (-0.8%)	0.3%	$310.20	$77.49	+300.3%	COM	184496107
V	VISA INC	1,959 (-6.2%)	$704K (-1.8%)	0.1%	$359.37	$337.74	+6.4%	COM CL A	92826C839
GM	GENERAL MTRS CO	3,399 (-3.4%)	$262K (-3.5%)	0.0%	$77.00	$70.40	+9.4%	COM	37045V100
UNP	UNION PAC CORP	1,420 (-2.2%)	$386K (-2.2%)	0.1%	$272.13	$205.68	+32.3%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	989 (-6.3%)	$605K (-1.3%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
QCOM	QUALCOMM INC	1,539 (-1.7%)	$283K (-2.1%)	0.1%	$184.04	$187.00	-1.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,146 (-3.8%)	$568K (+0.3%)	0.1%	$264.74	$173.88	+52.3%	COM	478160104

Unchanged Positions (23)

IVV ISHARES TR 17.4%

Value $94.36M Shares 123,209 Share Price $765.85 Est. Cost/Share $430.88 Unrealized @ Report Date +77.7%

MSFT MICROSOFT CORP 0.9%

Value $4.668M Shares 9,101 Share Price $512.92 Est. Cost/Share $396.71 Unrealized @ Report Date +29.3%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.217M Shares 4,121 Share Price $537.95 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

CAT CATERPILLAR INC 0.2%

Value $1.151M Shares 1,420 Share Price $810.79 Est. Cost/Share $181.15 Unrealized @ Report Date +347.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $673K Shares 8,609 Share Price $78.14 Est. Cost/Share $133.78 Unrealized @ Report Date -41.6%

VT VANGUARD INTL EQUITY INDEX F 4.3%

Value $23.37M Shares 148,063 Share Price $157.85 Est. Cost/Share $106.97 Unrealized @ Report Date +47.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $285K Shares 1,207 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.691M Shares 8,637 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

WMT WALMART INC 0.1%

Value $476K Shares 4,576 Share Price $103.92 Est. Cost/Share $82.40 Unrealized @ Report Date +26.1%

BAC BANK OF AMER CORP 0.1%

Value $528K Shares 9,692 Share Price $54.43 Est. Cost/Share $31.61 Unrealized @ Report Date +72.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 1,201 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $372K Shares 2,207 Share Price $168.42 Est. Cost/Share $131.71 Unrealized @ Report Date +27.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $431K Shares 2,344 Share Price $183.81 Est. Cost/Share $180.15 Unrealized @ Report Date +2.0%

VUG VANGUARD INDEX FDS 0.1%

Value $316K Shares 3,511 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $379K Shares 3,413 Share Price $110.97 Est. Cost/Share $98.50 Unrealized @ Report Date +12.7%

IWV ISHARES TR 0.2%

Value $1.062M Shares 2,460 Share Price $431.66 Est. Cost/Share $230.02 Unrealized @ Report Date +87.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 3,160 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

COKE COCA COLA CONS INC 0.1%

Value $448K Shares 2,365 Share Price $189.23 Est. Cost/Share $120.13 Unrealized @ Report Date +57.6%

IWB ISHARES TR 0.0%

Value $204K Shares 491 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

VTV VANGUARD INDEX FDS 0.1%

Value $318K Shares 1,474 Share Price $216.04 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 10,200 Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $585K Shares 5,846 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date -0.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $385K Shares 5,080 Share Price $75.72 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	123,209	$94.36M	17.4%	$765.85	$430.88	+77.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	9,101	$4.668M	0.9%	$512.92	$396.71	+29.3%	COM	594918104
DELL	DELL TECHNOLOGIES INC	4,121	$2.217M	0.4%	$537.95	$140.75	+282.2%	CL C	24703L202
CAT	CATERPILLAR INC	1,420	$1.151M	0.2%	$810.79	$181.15	+347.6%	COM	149123101
DECK	DECKERS OUTDOOR CORP	8,609	$673K	0.1%	$78.14	$133.78	-41.6%	COM	243537107
VT	VANGUARD INTL EQUITY INDEX F	148,063	$23.37M	4.3%	$157.85	$106.97	+47.6%	TT WRLD ST ETF	922042742
NBIS	NEBIUS GROUP N.V.	1,207	$285K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
XLK	SELECT SECTOR SPDR TR	8,637	$1.691M	0.3%	$195.75	$127.69	+53.3%	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	4,576	$476K	0.1%	$103.92	$82.40	+26.1%	COM	931142103
BAC	BANK OF AMER CORP	9,692	$528K	0.1%	$54.43	$31.61	+72.2%	COM	060505104
XLI	SELECT SECTOR SPDR TR	1,201	$201K	0.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	2,207	$372K	0.1%	$168.42	$131.71	+27.9%	ST STR CARE ETF	81369Y209
FANG	DIAMONDBACK ENERGY INC	2,344	$431K	0.1%	$183.81	$180.15	+2.0%	COM	25278X109
VUG	VANGUARD INDEX FDS	3,511	$316K	0.1%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
XLC	SELECT SECTOR SPDR TR	3,413	$379K	0.1%	$110.97	$98.50	+12.7%	ST STR SVC ETF	81369Y852
IWV	ISHARES TR	2,460	$1.062M	0.2%	$431.66	$230.02	+87.7%	RUSSELL 3000 ETF	464287689
RSPT	INVESCO EXCHANGE TRADED FD T	3,160	$208K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
COKE	COCA COLA CONS INC	2,365	$448K	0.1%	$189.23	$120.13	+57.6%	COM	191098102
IWB	ISHARES TR	491	$204K	0.0%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	1,474	$318K	0.1%	$216.04	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	10,200	$545K	0.1%	$53.40	$49.49	+7.9%	ST STR FINL ETF	81369Y605
GBIL	GOLDMAN SACHS ETF TR	5,846	$585K	0.1%	$100.11	$100.11	-0.0%	ACCES TREASURY	381430529
VBIL	VANGUARD INSTL INDEX FD	5,080	$385K	0.1%	$75.72	$75.49	+0.3%	0 3 MO TR BI ETF	922040845