Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	22,212	$3.916M	0.4%	$176.32	—	CL A	032095101
MGK	VANGUARD WORLD FD	37,483	$3.295M	0.3%	$87.91	—	MEGA GRWTH IND	921910816
DELL	DELL TECHNOLOGIES INC	6,588	$2.842M	0.3%	$431.46	—	CL C	24703L202
KEYS	KEYSIGHT TECHNOLOGIES INC	8,115	$2.841M	0.3%	$350.07	—	COM	49338L103
ATI	ATI INC	13,811	$2.722M	0.3%	$197.10	—	COM	01741R102
COHR	COHERENT CORP	5,549	$2.189M	0.2%	$394.47	—	COM	19247G107
NTAP	NETAPP INC	8,334	$1.29M	0.1%	$154.76	—	COM	64110D104
ALH	ALLIANCE LAUNDRY HLDGS INC	17,102	$454K	0.0%	$26.52	—	COM	01862Q107
MCD	MCDONALDS CORP	1,597	$432K	0.0%	$270.35	—	COM	580135101
VTV	VANGUARD INDEX FDS	1,763	$384K	0.0%	$217.93	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	316	$320K	0.0%	$1011.37	—	COM	38141G104
FTNT	FORTINET INC	1,868	$287K	0.0%	$153.62	—	COM	34959E109
PB	PROSPERITY BANCSHARES INC	3,786	$276K	0.0%	$73.03	—	COM	743606105
GLW	CORNING INC	1,054	$269K	0.0%	$255.43	—	COM	219350105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,374	$223K	0.0%	$51.05	—	SHS	315948109
DVN	DEVON ENERGY CORP NEW	5,092	$210K	0.0%	$41.32	—	COM	25179M103
KMB	KIMBERLY-CLARK CORP	1,858	$204K	0.0%	$109.77	—	COM	494368103

Increased Positions (71)

EAGL 2023 ETF SERIES TRUST 9.3%

Value $92.98M (+12.0%) Shares 2,890,417 (+5.9%) Est. Cost $29.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.818M (+1906.9%) Shares 28,905 (+1988.5%) Est. Cost $167.37 Unrealized —

ANET ARISTA NETWORKS INC 1.3%

Value $12.83M (+48.1%) Shares 75,550 (+7.1%) Est. Cost $106.93 Unrealized —

KDP KEURIG DR PEPPER INC 1.2%

Value $12.32M (+41.9%) Shares 376,291 (+14.1%) Est. Cost $31.06 Unrealized —

ICLR ICON PUB LTD CO 0.8%

Value $7.883M (+76.0%) Shares 45,382 (+12.1%) Est. Cost $154.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $5.211M (+131.8%) Shares 10,911 (+64.0%) Est. Cost $258.31 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.5%

Value $5.406M (+110.6%) Shares 457,766 (+17.1%) Est. Cost $6.15 Unrealized —

PSTG EVERPURE INC 0.4%

Value $4.131M (+106.6%) Shares 52,436 (+54.8%) Est. Cost $73.73 Unrealized —

TER TERADYNE INC 0.3%

Value $2.94M (+223.4%) Shares 6,076 (+98.2%) Est. Cost $373.85 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value $3.044M (+151.3%) Shares 16,924 (+63.8%) Est. Cost $142.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.415M (+258.9%) Shares 2,014 (+175.1%) Est. Cost $1110.70 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $5.753M (+41.3%) Shares 16,727 (+22.8%) Est. Cost $301.66 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $9.502M (-15.0%) Shares 69,496 (+5.5%) Est. Cost $102.89 Unrealized —

AAPL APPLE INC 0.7%

Value $6.798M (+32.6%) Shares 23,493 (+16.3%) Est. Cost $200.22 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $6.82M (+29.9%) Shares 79,175 (+558.6%) Est. Cost $143.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $7.834M (+23.8%) Shares 84,898 (+26.1%) Est. Cost $70.56 Unrealized —

ABNB AIRBNB INC 0.8%

Value $8.106M (+21.3%) Shares 56,648 (+7.1%) Est. Cost $134.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $8.63M (+18.7%) Shares 43,015 (+8.0%) Est. Cost $115.86 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 1.0%

Value $9.946M (+15.7%) Shares 4,780 (+4.8%) Est. Cost $1705.40 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.6%

Value $5.934M (+28.8%) Shares 47,214 (+24.5%) Est. Cost $173.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $7.513M (-14.9%) Shares 61,023 (+8.7%) Est. Cost $122.26 Unrealized —

RDDT REDDIT INC 0.4%

Value $4.454M (+41.9%) Shares 25,658 (+10.1%) Est. Cost $199.29 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.899M (+192.2%) Shares 4,663 (+205.2%) Est. Cost $432.82 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $1.861M (+188.7%) Shares 8,137 (+68.3%) Est. Cost $279.41 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $2.76M (+76.0%) Shares 1,626 (+79.3%) Est. Cost $1912.72 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.959M (+135.1%) Shares 16,085 (+29.3%) Est. Cost $113.94 Unrealized —

META META PLATFORMS INC 1.0%

Value $10.37M (+11.5%) Shares 18,410 (+13.3%) Est. Cost $470.33 Unrealized —

HUM HUMANA INC 0.2%

Value $1.691M (+170.4%) Shares 4,257 (+18.1%) Est. Cost $330.65 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $1.499M (+88.6%) Shares 86,577 (+45.8%) Est. Cost $15.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.283M (+110.3%) Shares 5,588 (+98.4%) Est. Cost $235.03 Unrealized —

EQT EQT CORP 0.1%

Value $946K (+235.0%) Shares 17,799 (+301.0%) Est. Cost $53.69 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.198M (+39.4%) Shares 11,540 (+38.8%) Est. Cost $196.27 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.884M (+45.4%) Shares 15,392 (+54.3%) Est. Cost $194.62 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.658M (+22.7%) Shares 31,097 (+10.7%) Est. Cost $73.89 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.364M (+25.2%) Shares 9,395 (+8.2%) Est. Cost $157.22 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.932M (+30.0%) Shares 19,465 (+36.9%) Est. Cost $141.36 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $1.373M (+46.0%) Shares 22,521 (+28.1%) Est. Cost $52.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.611M (+19.8%) Shares 10,279 (+15.3%) Est. Cost $164.56 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.222M (+49.7%) Shares 3,160 (+13.3%) Est. Cost $401.37 Unrealized —

VVV VALVOLINE INC 0.1%

Value $1.474M (+37.0%) Shares 37,283 (+16.7%) Est. Cost $36.16 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $996K (+65.3%) Shares 12,667 (+52.9%) Est. Cost $84.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.356M (+19.1%) Shares 5,131 (+25.8%) Est. Cost $489.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.307M (+37.5%) Shares 1,751 (+19.8%) Est. Cost $514.58 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.359M (+17.8%) Shares 16,086 (+16.0%) Est. Cost $142.05 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $1.132M (+45.1%) Shares 43,819 (+54.4%) Est. Cost $25.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $928K (+59.3%) Shares 7,221 (+49.2%) Est. Cost $108.96 Unrealized —

CRM SALESFORCE INC 1.0%

Value $9.609M (-3.4%) Shares 61,334 (+15.1%) Est. Cost $232.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.315M (+34.7%) Shares 2,627 (+29.0%) Est. Cost $433.44 Unrealized —

ATR APTARGROUP INC 0.1%

Value $1.316M (+27.6%) Shares 10,515 (+28.4%) Est. Cost $129.96 Unrealized —

IWF ISHARES TR 0.4%

Value $3.966M (+6.9%) Shares 31,936 (+267.0%) Est. Cost $153.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.856M (+15.8%) Shares 26,045 (+4.1%) Est. Cost $59.37 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $4.865M (-4.8%) Shares 18,612 (+5.8%) Est. Cost $228.96 Unrealized —

IT GARTNER INC 0.3%

Value $3.278M (-6.7%) Shares 25,292 (+13.9%) Est. Cost $189.68 Unrealized —

WMT WALMART INC 0.1%

Value $969K (+32.0%) Shares 8,558 (+44.9%) Est. Cost $79.82 Unrealized —

EFX EQUIFAX INC 0.4%

Value $4.035M (-5.4%) Shares 25,422 (+7.3%) Est. Cost $246.93 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $650K (+43.9%) Shares 7,453 (+62.3%) Est. Cost $77.24 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $824K (+31.3%) Shares 2,271 (+20.8%) Est. Cost $298.42 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $944K (+23.6%) Shares 5,407 (+16.1%) Est. Cost $161.83 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $803K (+27.0%) Shares 10,172 (+15.5%) Est. Cost $72.24 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $909K (+21.5%) Shares 6,779 (+30.1%) Est. Cost $111.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $391K (+53.3%) Shares 3,141 (+144.2%) Est. Cost $179.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.848M (+4.9%) Shares 15,980 (+2377.5%) Est. Cost $373.03 Unrealized —

POOL POOL CORP 0.0%

Value $342K (+63.1%) Shares 1,591 (+53.6%) Est. Cost $238.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $625K (+16.8%) Shares 10,476 (+5.8%) Est. Cost $54.10 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $1.049M (+9.3%) Shares 7,043 (+29.7%) Est. Cost $167.06 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $512K (+20.4%) Shares 8,984 (+3.0%) Est. Cost $34.68 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $276K (-21.8%) Shares 1,940 (+18.7%) Est. Cost $338.48 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $864K (+9.6%) Shares 9,578 (+55.0%) Est. Cost $136.78 Unrealized —

SAP SAP SE 0.2%

Value $1.578M (-3.5%) Shares 10,241 (+7.2%) Est. Cost $169.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.284M (-2.9%) Shares 7,744 (+21.2%) Est. Cost $147.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $477K (+1.1%) Shares 14,340 (+16.7%) Est. Cost $37.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	2,890,417 (+5.9%)	$92.98M (+12.0%)	9.3%	$29.50	—	EAGL CAP SEL ETF	88339Y102
MRSH	MARSH & MCLENNAN COS INC	28,905 (+1988.5%)	$4.818M (+1906.9%)	0.5%	$167.37	—	COM	571748102
ANET	ARISTA NETWORKS INC	75,550 (+7.1%)	$12.83M (+48.1%)	1.3%	$106.93	—	COM SHS	040413205
KDP	KEURIG DR PEPPER INC	376,291 (+14.1%)	$12.32M (+41.9%)	1.2%	$31.06	—	COM	49271V100
ICLR	ICON PUB LTD CO	45,382 (+12.1%)	$7.883M (+76.0%)	0.8%	$154.07	—	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,911 (+64.0%)	$5.211M (+131.8%)	0.5%	$258.31	—	SPONSORED ADS	874039100
CTOS	CUSTOM TRUCK ONE SOURCE INC	457,766 (+17.1%)	$5.406M (+110.6%)	0.5%	$6.15	—	COM CL A	23204X103
PSTG	EVERPURE INC	52,436 (+54.8%)	$4.131M (+106.6%)	0.4%	$73.73	—	CL A	74624M102
TER	TERADYNE INC	6,076 (+98.2%)	$2.94M (+223.4%)	0.3%	$373.85	—	COM	880770102
ENTG	ENTEGRIS INC	16,924 (+63.8%)	$3.044M (+151.3%)	0.3%	$142.31	—	COM	29362U104
LLY	ELI LILLY & CO	2,014 (+175.1%)	$2.415M (+258.9%)	0.2%	$1110.70	—	COM	532457108
VV	VANGUARD INDEX FDS	16,727 (+22.8%)	$5.753M (+41.3%)	0.6%	$301.66	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	69,496 (+5.5%)	$9.502M (-15.0%)	0.9%	$102.89	—	COM	30231G102
AAPL	APPLE INC	23,493 (+16.3%)	$6.798M (+32.6%)	0.7%	$200.22	—	COM	037833100
VUG	VANGUARD INDEX FDS	79,175 (+558.6%)	$6.82M (+29.9%)	0.7%	$143.10	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	84,898 (+26.1%)	$7.834M (+23.8%)	0.8%	$70.56	—	COM	808513105
ABNB	AIRBNB INC	56,648 (+7.1%)	$8.106M (+21.3%)	0.8%	$134.12	—	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	43,015 (+8.0%)	$8.63M (+18.7%)	0.9%	$115.86	—	COM	14040H105
FCNCA	FIRST CTZNS BANCSHARES INC D	4,780 (+4.8%)	$9.946M (+15.7%)	1.0%	$1705.40	—	CL A	31946M103
PAYC	PAYCOM SOFTWARE INC	47,214 (+24.5%)	$5.934M (+28.8%)	0.6%	$173.60	—	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	61,023 (+8.7%)	$7.513M (-14.9%)	0.7%	$122.26	—	COM	45866F104
RDDT	REDDIT INC	25,658 (+10.1%)	$4.454M (+41.9%)	0.4%	$199.29	—	CL A	75734B100
SPGI	S&P GLOBAL INC	4,663 (+205.2%)	$1.899M (+192.2%)	0.2%	$432.82	—	COM	78409V104
MOH	MOLINA HEALTHCARE INC	8,137 (+68.3%)	$1.861M (+188.7%)	0.2%	$279.41	—	COM	60855R100
MELI	MERCADOLIBRE INC	1,626 (+79.3%)	$2.76M (+76.0%)	0.3%	$1912.72	—	COM	58733R102
NSIT	INSIGHT ENTERPRISES INC	16,085 (+29.3%)	$1.959M (+135.1%)	0.2%	$113.94	—	COM	45765U103
META	META PLATFORMS INC	18,410 (+13.3%)	$10.37M (+11.5%)	1.0%	$470.33	—	CL A	30303M102
HUM	HUMANA INC	4,257 (+18.1%)	$1.691M (+170.4%)	0.2%	$330.65	—	COM	444859102
HAYW	HAYWARD HLDGS INC	86,577 (+45.8%)	$1.499M (+88.6%)	0.1%	$15.71	—	COM	421298100
AJG	GALLAGHER ARTHUR J & CO	5,588 (+98.4%)	$1.283M (+110.3%)	0.1%	$235.03	—	COM	363576109
EQT	EQT CORP	17,799 (+301.0%)	$946K (+235.0%)	0.1%	$53.69	—	COM	26884L109
DHR	DANAHER CORP DEL	11,540 (+38.8%)	$2.198M (+39.4%)	0.2%	$196.27	—	COM	235851102
WDAY	WORKDAY INC	15,392 (+54.3%)	$1.884M (+45.4%)	0.2%	$194.62	—	CL A	98138H101
VXUS	VANGUARD STAR FDS	31,097 (+10.7%)	$2.658M (+22.7%)	0.3%	$73.89	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	9,395 (+8.2%)	$2.364M (+25.2%)	0.2%	$157.22	—	COM	00287Y109
NOW	SERVICENOW INC	19,465 (+36.9%)	$1.932M (+30.0%)	0.2%	$141.36	—	COM	81762P102
OMF	ONEMAIN HLDGS INC	22,521 (+28.1%)	$1.373M (+46.0%)	0.1%	$52.66	—	COM	68268W103
JNJ	JOHNSON & JOHNSON	10,279 (+15.3%)	$2.611M (+19.8%)	0.3%	$164.56	—	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	3,160 (+13.3%)	$1.222M (+49.7%)	0.1%	$401.37	—	COM	036752103
VVV	VALVOLINE INC	37,283 (+16.7%)	$1.474M (+37.0%)	0.1%	$36.16	—	COM	92047W101
LPX	LOUISIANA PAC CORP	12,667 (+52.9%)	$996K (+65.3%)	0.1%	$84.84	—	COM	546347105
SPOT	SPOTIFY TECHNOLOGY S A	5,131 (+25.8%)	$2.356M (+19.1%)	0.2%	$489.48	—	SHS	L8681T102
SPY	STATE STR SPDR S&P 500 ETF T	1,751 (+19.8%)	$1.307M (+37.5%)	0.1%	$514.58	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	16,086 (+16.0%)	$2.359M (+17.8%)	0.2%	$142.05	—	COM	742718109
MWA	MUELLER WTR PRODS INC	43,819 (+54.4%)	$1.132M (+45.1%)	0.1%	$25.55	—	COM SER A	624758108
MRK	MERCK & CO INC	7,221 (+49.2%)	$928K (+59.3%)	0.1%	$108.96	—	COM	58933Y105
CRM	SALESFORCE INC	61,334 (+15.1%)	$9.609M (-3.4%)	1.0%	$232.86	—	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,627 (+29.0%)	$1.315M (+34.7%)	0.1%	$433.44	—	CL B NEW	084670702
ATR	APTARGROUP INC	10,515 (+28.4%)	$1.316M (+27.6%)	0.1%	$129.96	—	COM	038336103
IWF	ISHARES TR	31,936 (+267.0%)	$3.966M (+6.9%)	0.4%	$153.95	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	26,045 (+4.1%)	$1.856M (+15.8%)	0.2%	$59.37	—	VAN FTSE DEV MKT	921943858
WTW	WILLIS TOWERS WATSON PLC LTD	18,612 (+5.8%)	$4.865M (-4.8%)	0.5%	$228.96	—	SHS	G96629103
IT	GARTNER INC	25,292 (+13.9%)	$3.278M (-6.7%)	0.3%	$189.68	—	COM	366651107
WMT	WALMART INC	8,558 (+44.9%)	$969K (+32.0%)	0.1%	$79.82	—	COM	931142103
EFX	EQUIFAX INC	25,422 (+7.3%)	$4.035M (-5.4%)	0.4%	$246.93	—	COM	294429105
BJ	BJS WHSL CLUB HLDGS INC	7,453 (+62.3%)	$650K (+43.9%)	0.1%	$77.24	—	COM	05550J101
CSL	CARLISLE COS INC	2,271 (+20.8%)	$824K (+31.3%)	0.1%	$298.42	—	COM	142339100
MSA	MSA SAFETY INC	5,407 (+16.1%)	$944K (+23.6%)	0.1%	$161.83	—	COM	553498106
EL	LAUDER ESTEE COS INC	10,172 (+15.5%)	$803K (+27.0%)	0.1%	$72.24	—	CL A	518439104
HLI	HOULIHAN LOKEY INC	6,779 (+30.1%)	$909K (+21.5%)	0.1%	$111.15	—	CL A	441593100
ACN	ACCENTURE PLC IRELAND	3,141 (+144.2%)	$391K (+53.3%)	0.0%	$179.23	—	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	15,980 (+2377.5%)	$2.848M (+4.9%)	0.3%	$373.03	—	COM	09857L108
POOL	POOL CORP	1,591 (+53.6%)	$342K (+63.1%)	0.0%	$238.90	—	COM	73278L105
VWO	VANGUARD INTL EQUITY INDEX F	10,476 (+5.8%)	$625K (+16.8%)	0.1%	$54.10	—	FTSE EMR MKT ETF	922042858
FCN	FTI CONSULTING INC	7,043 (+29.7%)	$1.049M (+9.3%)	0.1%	$167.06	—	COM	302941109
BAC	BANK OF AMER CORP	8,984 (+3.0%)	$512K (+20.4%)	0.1%	$34.68	—	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC	1,940 (+18.7%)	$276K (-21.8%)	0.0%	$338.48	—	CL A	16119P108
HURN	HURON CONSULTING GROUP INC	9,578 (+55.0%)	$864K (+9.6%)	0.1%	$136.78	—	COM	447462102
SAP	SAP SE	10,241 (+7.2%)	$1.578M (-3.5%)	0.2%	$169.65	—	SPON ADR	803054204
CVX	CHEVRON CORPORATION	7,744 (+21.2%)	$1.284M (-2.9%)	0.1%	$147.44	—	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	14,340 (+16.7%)	$477K (+1.1%)	0.0%	$37.69	—	SHS BEN INT	46438F101

Exited Positions (13)

CMCSA COMCAST CORP NEW 0.1%

Value $1.227M Shares 42,739 Est. Cost $40.01 Unrealized —

WWD WOODWARD INC 0.1%

Value $992K Shares 2,771 Est. Cost $125.86 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $992K Shares 6,915 Est. Cost $116.87 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $700K Shares 656 Est. Cost $1466.95 Unrealized —

SHEL SHELL PLC 0.1%

Value $692K Shares 7,441 Est. Cost $57.35 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $378K Shares 1,424 Est. Cost $143.70 Unrealized —

CTS CTS CORP 0.0%

Value $348K Shares 7,279 Est. Cost $43.03 Unrealized —

AON AON PLC 0.0%

Value $231K Shares 716 Est. Cost $294.60 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $216K Shares 545 Est. Cost $522.92 Unrealized —

HSY HERSHEY CO 0.0%

Value $216K Shares 1,038 Est. Cost $204.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 3,400 Est. Cost $61.26 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $200K Shares 5,702 Est. Cost $28.33 Unrealized —

ABEV AMBEV SA 0.0%

Value $62,897 Shares 21,540 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	42,739	$1.227M	0.1%	$40.01	—	—	20030N101
WWD	WOODWARD INC	2,771	$992K	0.1%	$125.86	—	—	980745103
ARW	ARROW ELECTRS INC	6,915	$992K	0.1%	$116.87	—	—	042735100
FICO	FAIR ISAAC CORP	656	$700K	0.1%	$1466.95	—	—	303250104
SHEL	SHELL PLC	7,441	$692K	0.1%	$57.35	—	—	780259305
AIT	APPLIED INDL TECHNOLOGIES IN	1,424	$378K	0.0%	$143.70	—	—	03820C105
CTS	CTS CORP	7,279	$348K	0.0%	$43.03	—	—	126501105
AON	AON PLC	716	$231K	0.0%	$294.60	—	—	G0403H108
SNPS	SYNOPSYS INC	545	$216K	0.0%	$522.92	—	—	871607107
HSY	HERSHEY CO	1,038	$216K	0.0%	$204.74	—	—	427866108
XLE	SELECT SECTOR SPDR TR	3,400	$208K	0.0%	$61.26	—	—	81369Y506
CTRA	COTERRA ENERGY INC	5,702	$200K	0.0%	$28.33	—	—	127097103
ABEV	AMBEV SA	21,540	$62,897	0.0%	$1.85	—	—	02319V103

Decreased Positions (56)

MSFT MICROSOFT CORP 1.3%

Value $13.31M (-35.3%) Shares 35,679 (-35.8%) Est. Cost $341.98 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.093M (-85.5%) Shares 4,274 (-86.2%) Est. Cost $147.88 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 6.9%

Value $69.09M (-8.2%) Shares 1,422,984 (-2.5%) Est. Cost $36.63 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $28.15M (+18.8%) Shares 78,783 (-4.4%) Est. Cost $116.10 Unrealized —

INTU INTUIT 0.1%

Value $907K (-82.3%) Shares 3,476 (-70.7%) Est. Cost $499.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $333K (-92.5%) Shares 12,499 (-92.3%) Est. Cost $9.69 Unrealized —

CNC CENTENE CORP DEL 0.9%

Value $8.699M (+83.7%) Shares 135,518 (-6.3%) Est. Cost $34.78 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $33.69M (+12.7%) Shares 168,369 (-1.7%) Est. Cost $101.87 Unrealized —

V VISA INC 0.1%

Value $816K (-82.3%) Shares 2,377 (-84.4%) Est. Cost $220.17 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $6.385M (-31.0%) Shares 61,417 (-12.4%) Est. Cost $98.00 Unrealized —

AVGO BROADCOM INC 1.7%

Value $16.9M (+19.4%) Shares 44,745 (-2.2%) Est. Cost $255.03 Unrealized —

DE DEERE & CO 0.0%

Value $374K (-86.1%) Shares 590 (-87.7%) Est. Cost $382.57 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $15.62M (-11.2%) Shares 65,540 (-22.4%) Est. Cost $128.86 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $3.041M (-36.1%) Shares 42,594 (-14.0%) Est. Cost $101.11 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.644M (-49.0%) Shares 3,200 (-50.4%) Est. Cost $407.18 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.826M (-46.3%) Shares 10,801 (-42.2%) Est. Cost $118.92 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $13.15M (+10.3%) Shares 19,151 (-4.0%) Est. Cost $427.44 Unrealized —

GE GE AEROSPACE 0.5%

Value $4.605M (+29.9%) Shares 12,322 (-1.4%) Est. Cost $174.01 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $7.196M (+15.8%) Shares 6,125 (-14.0%) Est. Cost $294.24 Unrealized —

ADSK AUTODESK INC 0.2%

Value $2.02M (-32.3%) Shares 10,391 (-16.6%) Est. Cost $222.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $3.331M (-22.3%) Shares 46,162 (-22.5%) Est. Cost $75.01 Unrealized —

GOOG ALPHABET INC 0.6%

Value $5.709M (+19.7%) Shares 16,157 (-2.9%) Est. Cost $105.71 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $264K (-78.0%) Shares 1,809 (-79.3%) Est. Cost $59.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.751M (+51.0%) Shares 6,618 (-1.7%) Est. Cost $418.03 Unrealized —

IQV IQVIA HLDGS INC 0.9%

Value $9.206M (+10.7%) Shares 47,643 (-2.3%) Est. Cost $211.02 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $313K (-73.1%) Shares 1,449 (-76.6%) Est. Cost $98.22 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.592M (+95.3%) Shares 3,674 (-3.7%) Est. Cost $83.82 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.355M (+41.1%) Shares 7,901 (-8.1%) Est. Cost $163.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.72M (+33.0%) Shares 7,247 (-1.5%) Est. Cost $279.39 Unrealized —

DXCM DEXCOM INC 0.3%

Value $2.792M (-19.2%) Shares 41,450 (-24.7%) Est. Cost $79.24 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $4.087M (+15.1%) Shares 14,069 (-1.1%) Est. Cost $287.86 Unrealized —

AA ALCOA CORP 0.1%

Value $738K (-30.8%) Shares 14,154 (-11.9%) Est. Cost $38.15 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $997K (-19.2%) Shares 481 (-14.4%) Est. Cost $1697.74 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.076M (+27.5%) Shares 541 (-15.3%) Est. Cost $828.07 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $1.123M (+24.9%) Shares 1,828 (-1.5%) Est. Cost $532.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $5.262M (+4.1%) Shares 19,572 (-10.8%) Est. Cost $112.92 Unrealized —

ARMK ARAMARK 0.2%

Value $1.541M (+14.9%) Shares 27,089 (-18.2%) Est. Cost $35.84 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $3.154M (-5.7%) Shares 37,439 (-18.6%) Est. Cost $64.53 Unrealized —

TRGP TARGA RES CORP 0.6%

Value $6.013M (+3.0%) Shares 22,425 (-3.7%) Est. Cost $170.02 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.336M (-3.5%) Shares 22,760 (-3.2%) Est. Cost $222.06 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $474K (-19.3%) Shares 3,134 (-16.1%) Est. Cost $220.74 Unrealized —

SYY SYSCO CORP 0.1%

Value $840K (+13.7%) Shares 10,045 (-3.0%) Est. Cost $70.46 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $335K (+41.2%) Shares 2,105 (-3.9%) Est. Cost $125.69 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $1.468M (+6.5%) Shares 17,466 (-17.0%) Est. Cost $63.33 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $3.972M (-2.0%) Shares 29,488 (-1.4%) Est. Cost $79.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.69M (-2.7%) Shares 36,088 (-1.8%) Est. Cost $56.12 Unrealized —

PFE PFIZER INC 0.0%

Value $299K (-15.2%) Shares 12,432 (-1.1%) Est. Cost $29.84 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.114M (-2.7%) Shares 3,921 (-14.2%) Est. Cost $208.39 Unrealized —

IVV ISHARES TR 0.0%

Value $259K (+11.7%) Shares 346 (-2.5%) Est. Cost $598.38 Unrealized —

C CITIGROUP INC 0.0%

Value $469K (+6.0%) Shares 3,351 (-14.1%) Est. Cost $70.39 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $798K (+2.5%) Shares 9,661 (-1.2%) Est. Cost $43.07 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.1M (+1.7%) Shares 12,161 (-2.4%) Est. Cost $120.52 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $259K (-6.6%) Shares 2,948 (-1.2%) Est. Cost $73.14 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $575K (+2.6%) Shares 4,226 (-3.3%) Est. Cost $158.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $212K (-0.8%) Shares 2,753 (-4.1%) Est. Cost $42.39 Unrealized —

CTAS CINTAS CORP 0.0%

Value $201K (-0.8%) Shares 1,180 (-1.3%) Est. Cost $197.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,679 (-35.8%)	$13.31M (-35.3%)	1.3%	$341.98	—	COM	594918104
MPC	MARATHON PETE CORP	4,274 (-86.2%)	$1.093M (-85.5%)	0.1%	$147.88	—	COM	56585A102
MGNR	AMERICAN BEACON SELECT FUNDS	1,422,984 (-2.5%)	$69.09M (-8.2%)	6.9%	$36.63	—	GLG NAT RES ETF	02368W408
GOOGL	ALPHABET INC	78,783 (-4.4%)	$28.15M (+18.8%)	2.8%	$116.10	—	CAP STK CL A	02079K305
INTU	INTUIT	3,476 (-70.7%)	$907K (-82.3%)	0.1%	$499.61	—	COM	461202103
WBD	WARNER BROS DISCOVERY INC	12,499 (-92.3%)	$333K (-92.5%)	0.0%	$9.69	—	COM SER A	934423104
CNC	CENTENE CORP DEL	135,518 (-6.3%)	$8.699M (+83.7%)	0.9%	$34.78	—	COM	15135B101
NVDA	NVIDIA CORPORATION	168,369 (-1.7%)	$33.69M (+12.7%)	3.4%	$101.87	—	COM	67066G104
V	VISA INC	2,377 (-84.4%)	$816K (-82.3%)	0.1%	$220.17	—	COM CL A	92826C839
COP	CONOCOPHILLIPS	61,417 (-12.4%)	$6.385M (-31.0%)	0.6%	$98.00	—	COM	20825C104
AVGO	BROADCOM INC	44,745 (-2.2%)	$16.9M (+19.4%)	1.7%	$255.03	—	COM	11135F101
DE	DEERE & CO	590 (-87.7%)	$374K (-86.1%)	0.0%	$382.57	—	COM	244199105
AMZN	AMAZON COM INC	65,540 (-22.4%)	$15.62M (-11.2%)	1.6%	$128.86	—	COM	023135106
NFLX	NETFLIX INC.	42,594 (-14.0%)	$3.041M (-36.1%)	0.3%	$101.11	—	COM	64110L106
MA	MASTERCARD INCORPORATED	3,200 (-50.4%)	$1.644M (-49.0%)	0.2%	$407.18	—	CL A	57636Q104
PSX	PHILLIPS 66	10,801 (-42.2%)	$1.826M (-46.3%)	0.2%	$118.92	—	COM	718546104
VOO	VANGUARD INDEX FDS	19,151 (-4.0%)	$13.15M (+10.3%)	1.3%	$427.44	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	12,322 (-1.4%)	$4.605M (+29.9%)	0.5%	$174.01	—	COM NEW	369604301
GEV	GE VERNOVA INC	6,125 (-14.0%)	$7.196M (+15.8%)	0.7%	$294.24	—	COM	36828A101
ADSK	AUTODESK INC	10,391 (-16.6%)	$2.02M (-32.3%)	0.2%	$222.55	—	COM	052769106
UBER	UBER TECHNOLOGIES INC	46,162 (-22.5%)	$3.331M (-22.3%)	0.3%	$75.01	—	COM	90353T100
GOOG	ALPHABET INC	16,157 (-2.9%)	$5.709M (+19.7%)	0.6%	$105.71	—	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	1,809 (-79.3%)	$264K (-78.0%)	0.0%	$59.83	—	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	6,618 (-1.7%)	$2.751M (+51.0%)	0.3%	$418.03	—	COM	91324P102
IQV	IQVIA HLDGS INC	47,643 (-2.3%)	$9.206M (+10.7%)	0.9%	$211.02	—	COM	46266C105
FCFS	FIRSTCASH HOLDINGS INC	1,449 (-76.6%)	$313K (-73.1%)	0.0%	$98.22	—	COM	33768G107
LRCX	LAM RESEARCH CORP	3,674 (-3.7%)	$1.592M (+95.3%)	0.2%	$83.82	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	7,901 (-8.1%)	$2.355M (+41.1%)	0.2%	$163.44	—	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	7,247 (-1.5%)	$2.72M (+33.0%)	0.3%	$279.39	—	COM	127387108
DXCM	DEXCOM INC	41,450 (-24.7%)	$2.792M (-19.2%)	0.3%	$79.24	—	COM	252131107
LAD	LITHIA MTRS INC	14,069 (-1.1%)	$4.087M (+15.1%)	0.4%	$287.86	—	COM	536797103
AA	ALCOA CORP	14,154 (-11.9%)	$738K (-30.8%)	0.1%	$38.15	—	COM	013872106
WTM	WHITE MTNS INS GROUP LTD	481 (-14.4%)	$997K (-19.2%)	0.1%	$1697.74	—	COM	G9618E107
ASML	ASML HLDG NV	541 (-15.3%)	$1.076M (+27.5%)	0.1%	$828.07	—	N Y REGISTRY SHS	N07059210
CVCO	CAVCO INDS INC DEL	1,828 (-1.5%)	$1.123M (+24.9%)	0.1%	$532.55	—	COM	149568107
HWM	HOWMET AEROSPACE INC	19,572 (-10.8%)	$5.262M (+4.1%)	0.5%	$112.92	—	COM	443201108
ARMK	ARAMARK	27,089 (-18.2%)	$1.541M (+14.9%)	0.2%	$35.84	—	COM	03852U106
BC	BRUNSWICK CORP	37,439 (-18.6%)	$3.154M (-5.7%)	0.3%	$64.53	—	COM	117043109
TRGP	TARGA RES CORP	22,425 (-3.7%)	$6.013M (+3.0%)	0.6%	$170.02	—	COM	87612G101
ORCL	ORACLE CORP	22,760 (-3.2%)	$3.336M (-3.5%)	0.3%	$222.06	—	COM	68389X105
BDX	BECTON DICKINSON & CO	3,134 (-16.1%)	$474K (-19.3%)	0.0%	$220.74	—	COM	075887109
SYY	SYSCO CORP	10,045 (-3.0%)	$840K (+13.7%)	0.1%	$70.46	—	COM	871829107
OC	OWENS CORNING NEW	2,105 (-3.9%)	$335K (+41.2%)	0.0%	$125.69	—	COM	690742101
VCTR	VICTORY CAP HLDGS INC DEL	17,466 (-17.0%)	$1.468M (+6.5%)	0.1%	$63.33	—	COM CL A	92645B103
CBRE	CBRE GROUP INC	29,488 (-1.4%)	$3.972M (-2.0%)	0.4%	$79.84	—	CL A	12504L109
AIG	AMERICAN INTL GROUP INC	36,088 (-1.8%)	$2.69M (-2.7%)	0.3%	$56.12	—	COM NEW	026874784
PFE	PFIZER INC	12,432 (-1.1%)	$299K (-15.2%)	0.0%	$29.84	—	COM	717081103
PRI	PRIMERICA INC	3,921 (-14.2%)	$1.114M (-2.7%)	0.1%	$208.39	—	COM	74164M108
IVV	ISHARES TR	346 (-2.5%)	$259K (+11.7%)	0.0%	$598.38	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	3,351 (-14.1%)	$469K (+6.0%)	0.0%	$70.39	—	COM NEW	172967424
WFC	WELLS FARGO & CO	9,661 (-1.2%)	$798K (+2.5%)	0.1%	$43.07	—	COM	949746101
LEN	LENNAR CORP	12,161 (-2.4%)	$1.1M (+1.7%)	0.1%	$120.52	—	CL A	526057104
NEE	NEXTERA ENERGY INC	2,948 (-1.2%)	$259K (-6.6%)	0.0%	$73.14	—	COM	65339F101
MTN	VAIL RESORTS INC	4,226 (-3.3%)	$575K (+2.6%)	0.1%	$158.83	—	COM	91879Q109
GM	GENERAL MTRS CO	2,753 (-4.1%)	$212K (-0.8%)	0.0%	$42.39	—	COM	37045V100
CTAS	CINTAS CORP	1,180 (-1.3%)	$201K (-0.8%)	0.0%	$197.78	—	COM	172908105

Unchanged Positions (65)

VTI VANGUARD INDEX FDS 21.4%

Value $215M Shares 581,408 Est. Cost $193.01 Unrealized —

ITOT ISHARES TR 3.5%

Value $35.41M Shares 215,586 Est. Cost $97.84 Unrealized —

TLG TOUCHSTONE ETF TRUST 2.9%

Value $28.94M Shares 1,095,264 Est. Cost $23.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $5.005M Shares 26,272 Est. Cost $159.92 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.6%

Value $5.928M Shares 26,137 Est. Cost $139.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.661M Shares 1,560 Est. Cost $259.37 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.156M Shares 8,566 Est. Cost $186.09 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.933M Shares 21,661 Est. Cost $167.62 Unrealized —

IVW ISHARES TR 0.2%

Value $2.183M Shares 15,872 Est. Cost $78.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $6.332M Shares 199,675 Est. Cost $39.09 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $1.201M Shares 46,008 Est. Cost $26.41 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $1.205M Shares 43,093 Est. Cost $13.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $479K Shares 11,219 Est. Cost $85.82 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $767K Shares 13,972 Est. Cost $61.84 Unrealized —

IJR ISHARES TR 0.1%

Value $1.361M Shares 9,177 Est. Cost $117.35 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.303M Shares 18,839 Est. Cost $46.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $792K Shares 15,400 Est. Cost $29.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.895M Shares 5,790 Est. Cost $139.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.737M Shares 8,164 Est. Cost $191.57 Unrealized —

RVTY REVVITY INC 0.1%

Value $791K Shares 7,113 Est. Cost $122.07 Unrealized —

IWD ISHARES TR 0.1%

Value $1.38M Shares 5,693 Est. Cost $175.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.014M Shares 2,065 Est. Cost $359.02 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $533K Shares 1,840 Est. Cost $143.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $849K Shares 2,134 Est. Cost $307.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $270K Shares 8,130 Est. Cost $57.24 Unrealized —

CMI CUMMINS INC 0.1%

Value $527K Shares 739 Est. Cost $350.89 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $1.067M Shares 12,777 Est. Cost $74.93 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $818K Shares 9,011 Est. Cost $112.06 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $887K Shares 8,684 Est. Cost $96.77 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $623K Shares 2,974 Est. Cost $119.33 Unrealized —

MCK MCKESSON CORP 0.1%

Value $749K Shares 991 Est. Cost $379.54 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.477M Shares 7,474 Est. Cost $177.38 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $329K Shares 570 Est. Cost $363.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $904K Shares 2,672 Est. Cost $158.95 Unrealized —

KO COCA COLA CO 0.2%

Value $1.561M Shares 19,205 Est. Cost $58.03 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $429K Shares 583 Est. Cost $527.03 Unrealized —

CSX CSX CORP 0.1%

Value $683K Shares 14,380 Est. Cost $30.52 Unrealized —

IVE ISHARES TR 0.1%

Value $1.292M Shares 5,692 Est. Cost $169.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $463K Shares 12,814 Est. Cost $34.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $930K Shares 3,932 Est. Cost $219.43 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $284K Shares 1,742 Est. Cost $101.21 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $344K Shares 11,879 Est. Cost $37.69 Unrealized —

MMM 3M CO 0.1%

Value $640K Shares 3,952 Est. Cost $78.36 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $226K Shares 12,000 Est. Cost $7.79 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $339K Shares 11,057 Est. Cost $71.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $530K Shares 3,701 Est. Cost $122.38 Unrealized —

DCI DONALDSON INC 0.1%

Value $843K Shares 9,388 Est. Cost $61.40 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $537K Shares 5,200 Est. Cost $77.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.938M Shares 64,805 Est. Cost $50.90 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $373K Shares 2,840 Est. Cost $127.58 Unrealized —

SBR SABINE RTY TR 0.1%

Value $946K Shares 12,927 Est. Cost $64.81 Unrealized —

EFA ISHARES TR 0.0%

Value $414K Shares 3,988 Est. Cost $65.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $313K Shares 3,188 Est. Cost $101.03 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $820K Shares 16,999 Est. Cost $40.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $248K Shares 7,769 Est. Cost $29.74 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $231K Shares 1,415 Est. Cost $196.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $385K Shares 840 Est. Cost $313.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $251K Shares 6,827 Est. Cost $28.76 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $209K Shares 363 Est. Cost $505.20 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $274K Shares 3,403 Est. Cost $95.01 Unrealized —

CTVA CORTEVA INC 0.0%

Value $293K Shares 3,462 Est. Cost $61.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $284K Shares 566 Est. Cost $574.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $296K Shares 1,011 Est. Cost $300.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $572K Shares 7,786 Est. Cost $74.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $433K Shares 4,498 Est. Cost $100.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	581,408	$215M	21.4%	$193.01	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	215,586	$35.41M	3.5%	$97.84	—	CORE S&P TTL STK	464287150
TLG	TOUCHSTONE ETF TRUST	1,095,264	$28.94M	2.9%	$23.36	—	LARG CO GROW ETF	89157W863
XLK	SELECT SECTOR SPDR TR	26,272	$5.005M	0.5%	$159.92	—	ST STR TECHN ETF	81369Y803
CRL	CHARLES RIV LABS INTL INC	26,137	$5.928M	0.6%	$139.13	—	COM	159864107
CAT	CATERPILLAR INC	1,560	$1.661M	0.2%	$259.37	—	COM	149123101
GLD	SPDR GOLD TR	8,566	$3.156M	0.3%	$186.09	—	GOLD SHS	78463V107
PEP	PEPSICO INC	21,661	$2.933M	0.3%	$167.62	—	COM	713448108
IVW	ISHARES TR	15,872	$2.183M	0.2%	$78.74	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	199,675	$6.332M	0.6%	$39.09	—	US DIVIDEND EQ	808524797
SM	SM ENERGY COMPANY	46,008	$1.201M	0.1%	$26.41	—	COM	78454L100
GTES	GATES INDL CORP PLC	43,093	$1.205M	0.1%	$13.25	—	ORD SHS	G39108108
BSX	BOSTON SCIENTIFIC CORP	11,219	$479K	0.0%	$85.82	—	COM	101137107
FBIN	FORTUNE BRANDS INNOVATIONS I	13,972	$767K	0.1%	$61.84	—	COM	34964C106
IJR	ISHARES TR	9,177	$1.361M	0.1%	$117.35	—	CORE S&P SCP ETF	464287804
ZION	ZIONS BANCORPORATION NATL AS	18,839	$1.303M	0.1%	$46.25	—	COM	989701107
LUV	SOUTHWEST AIRLS CO	15,400	$792K	0.1%	$29.51	—	COM	844741108
JPM	JPMORGAN CHASE & CO	5,790	$1.895M	0.2%	$139.68	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	8,164	$1.737M	0.2%	$191.57	—	S&P500 EQL WGT	46137V357
RVTY	REVVITY INC	7,113	$791K	0.1%	$122.07	—	COM	714046109
IWD	ISHARES TR	5,693	$1.38M	0.1%	$175.01	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	2,065	$1.014M	0.1%	$359.02	—	SHS	G8994E103
JBHT	HUNT J B TRANS SVCS INC	1,840	$533K	0.1%	$143.22	—	COM	445658107
ISRG	INTUITIVE SURGICAL INC	2,134	$849K	0.1%	$307.39	—	COM NEW	46120E602
LBRDK	LIBERTY BROADBAND CORP	8,130	$270K	0.0%	$57.24	—	COM SER C	530307305
CMI	CUMMINS INC	739	$527K	0.1%	$350.89	—	COM	231021106
HSIC	SCHEIN HENRY INC	12,777	$1.067M	0.1%	$74.93	—	COM	806407102
ABT	ABBOTT LABORATORIES	9,011	$818K	0.1%	$112.06	—	COM	002824100
SBUX	STARBUCKS CORP	8,684	$887K	0.1%	$96.77	—	COM	855244109
SSD	SIMPSON MFG INC	2,974	$623K	0.1%	$119.33	—	COM	829073105
MCK	MCKESSON CORP	991	$749K	0.1%	$379.54	—	COM	58155Q103
VOE	VANGUARD INDEX FDS	7,474	$1.477M	0.1%	$177.38	—	MCAP VL IDXVIP	922908512
VMI	VALMONT INDS INC	570	$329K	0.0%	$363.72	—	COM	920253101
AXP	AMERICAN EXPRESS CO	2,672	$904K	0.1%	$158.95	—	COM	025816109
KO	COCA COLA CO	19,205	$1.561M	0.2%	$58.03	—	COM	191216100
QQQ	INVESCO QQQ TR	583	$429K	0.0%	$527.03	—	UNIT SER 1	46090E103
CSX	CSX CORP	14,380	$683K	0.1%	$30.52	—	COM	126408103
IVE	ISHARES TR	5,692	$1.292M	0.1%	$169.85	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	12,814	$463K	0.0%	$34.83	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	3,932	$930K	0.1%	$219.43	—	DIV APP ETF	921908844
Q	QNITY ELECTRONICS INC	1,742	$284K	0.0%	$101.21	—	COMMON STOCK	74743L100
VNT	VONTIER CORPORATION	11,879	$344K	0.0%	$37.69	—	COM	928881101
MMM	3M CO	3,952	$640K	0.1%	$78.36	—	COM	88579Y101
PSLV	SPROTT ASSET MANAGEMENT LP	12,000	$226K	0.0%	$7.79	—	PHYSICAL SILVER	85207K107
RHI	ROBERT HALF INC.	11,057	$339K	0.0%	$71.57	—	COM	770323103
EMR	EMERSON ELEC CO	3,701	$530K	0.1%	$122.38	—	COM	291011104
DCI	DONALDSON INC	9,388	$843K	0.1%	$61.40	—	COM	257651109
TCBI	TEXAS CAP BANCSHARES INC	5,200	$537K	0.1%	$77.73	—	COM	88224Q107
XLU	SELECT SECTOR SPDR TR	64,805	$2.938M	0.3%	$50.90	—	ST STR UTIL ETF	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	2,840	$373K	0.0%	$127.58	—	ORD	M22465104
SBR	SABINE RTY TR	12,927	$946K	0.1%	$64.81	—	UNIT BEN INT	785688102
EFA	ISHARES TR	3,988	$414K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	3,188	$313K	0.0%	$101.03	—	COM	704326107
CNM	CORE & MAIN INC	16,999	$820K	0.1%	$40.45	—	CL A	21874C102
KMI	KINDER MORGAN INC DEL	7,769	$248K	0.0%	$29.74	—	COM	49456B101
AMT	AMERICAN TOWER CORP	1,415	$231K	0.0%	$196.70	—	COM	03027X100
AMP	AMERIPRISE FINL INC	840	$385K	0.0%	$313.70	—	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	6,827	$251K	0.0%	$28.76	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	363	$209K	0.0%	$505.20	—	COM	573284106
CALM	CAL MAINE FOODS INC	3,403	$274K	0.0%	$95.01	—	COM NEW	128030202
CTVA	CORTEVA INC	3,462	$293K	0.0%	$61.25	—	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	566	$284K	0.0%	$574.61	—	COM	883556102
APD	AIR PRODUCTS AND CHEMICALS I	1,011	$296K	0.0%	$300.39	—	COM	009158106
BND	VANGUARD BD INDEX FDS	7,786	$572K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	4,498	$433K	0.0%	$100.33	—	COM	254687106