Sendero Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	21,953	$4,050	0.4%	$168.08	0.0%	COM	87612G101
VOE	VANGUARD INDEX FDS	9,258	$1,642	0.2%	$177.38	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	8,164	$1,564	0.2%	$191.57	—	S&P500 EQL WGT	46137V357
VCTR	VICTORY CAP HLDGS INC	23,214	$1,465	0.2%	$63.33	0.0%	COM CL A	92645B103
MELI	MERCADOLIBRE INC	452	$910	0.1%	$2100.46	0.0%	COM	58733R102
LLY	ELI LILLY & CO	785	$843	0.1%	$955.55	0.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	3,657	$804	0.1%	$219.76	—	DIV APP ETF	921908844
HURN	HURON CONSULTING GROUP INC	3,355	$580	0.1%	$163.70	0.0%	COM	447462102
BND	VANGUARD BD INDEX FDS	7,700	$570	0.1%	$74.07	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	9,504	$511	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
MWA	MUELLER WTR PRODS INC	21,077	$502	0.1%	$24.69	0.0%	COM SER A	624758108
VNQ	VANGUARD INDEX FDS	3,095	$274	0.0%	$88.49	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	618	$202	0.0%	$315.95	0.0%	COM	031162100

Increased Positions (62)

EAGL 2023 ETF SERIES TRUST 8.5%

Value ($000) $76,259 (+33.5%) Shares 2,349,314 (+28.6%) Est. Cost $29.16 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 5.7%

Value ($000) $51,533 (+19.4%) Shares 1,168,548 (+9.5%) Est. Cost $32.91 Unrealized —

VTI VANGUARD INDEX FDS 21.5%

Value ($000) $194,241 (+4.4%) Shares 579,358 (+2.2%) Est. Cost $193.01 Unrealized —

KDP KEURIG DR PEPPER INC 1.0%

Value ($000) $8,930 (+44.7%) Shares 318,802 (+31.8%) Est. Cost $30.91 Unrealized -11.9%

PAYC PAYCOM SOFTWARE INC 0.6%

Value ($000) $5,784 (+83.3%) Shares 36,295 (+139.4%) Est. Cost $187.48 Unrealized -5.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,902 (+487.1%) Shares 5,948 (+476.9%) Est. Cost $486.39 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $9,262 (+26.2%) Shares 34,963 (+12.9%) Est. Cost $259.32 Unrealized -4.3%

GEV GE VERNOVA INC 0.6%

Value ($000) $5,451 (+45.0%) Shares 8,341 (+36.4%) Est. Cost $294.24 Unrealized +107.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $8,128 (+21.6%) Shares 50,186 (+26.5%) Est. Cost $117.11 Unrealized +33.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,118 (+190.8%) Shares 28,071 (+183.2%) Est. Cost $72.65 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $12,881 (+11.2%) Shares 20,540 (+8.6%) Est. Cost $427.44 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $15,732 (+6.6%) Shares 45,456 (+1.6%) Est. Cost $255.03 Unrealized +40.0%

NFLX NETFLIX INC 0.4%

Value ($000) $3,282 (-22.4%) Shares 35,009 (+892.9%) Est. Cost $108.27 Unrealized -0.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,767 (+35.7%) Shares 64,805 (+177.2%) Est. Cost $50.90 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $5,570 (+10.9%) Shares 20,489 (+3.8%) Est. Cost $185.71 Unrealized +44.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,525 (+15.6%) Shares 8,895 (+3.7%) Est. Cost $186.09 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,080 (+74.0%) Shares 8,985 (+72.1%) Est. Cost $117.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,240 (+29.4%) Shares 2,189 (+2.1%) Est. Cost $307.39 Unrealized +73.2%

SAP SAP SE 0.1%

Value ($000) $1,218 (+27.1%) Shares 5,014 (+39.8%) Est. Cost $170.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $897 (+38.6%) Shares 1,566 (+15.4%) Est. Cost $259.37 Unrealized +114.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,414 (+21.1%) Shares 2,074 (+18.3%) Est. Cost $468.69 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $598 (+65.2%) Shares 973 (+61.4%) Est. Cost $527.03 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,481 (+18.0%) Shares 9,666 (+609.2%) Est. Cost $173.69 Unrealized -1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,094 (+12.0%) Shares 6,890 (+2.9%) Est. Cost $117.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,837 (+13.1%) Shares 8,878 (+1.3%) Est. Cost $150.92 Unrealized +30.5%

DE DEERE & CO 0.6%

Value ($000) $5,104 (+4.1%) Shares 10,963 (+2.2%) Est. Cost $382.57 Unrealized +22.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,782 (-4.3%) Shares 26,272 (+87.4%) Est. Cost $159.92 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $918 (+22.6%) Shares 59,387 (+19.9%) Est. Cost $14.98 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $376 (+69.1%) Shares 1,402 (+55.4%) Est. Cost $258.27 Unrealized -1.6%

WDAY WORKDAY INC 0.2%

Value ($000) $1,916 (-7.3%) Shares 8,921 (+3.9%) Est. Cost $241.05 Unrealized -5.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $503 (+38.0%) Shares 6,187 (+3.5%) Est. Cost $42.39 Unrealized +66.1%

CVCO CAVCO INDS INC DEL 0.1%

Value ($000) $762 (+20.8%) Shares 1,290 (+18.8%) Est. Cost $501.27 Unrealized +13.0%

IVV ISHARES TR 0.1%

Value ($000) $574 (+26.3%) Shares 838 (+23.4%) Est. Cost $598.38 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $939 (+14.0%) Shares 10,070 (+2.5%) Est. Cost $43.07 Unrealized +101.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,002 (+12.5%) Shares 2,708 (+1.0%) Est. Cost $158.95 Unrealized +124.6%

WMT WALMART INC 0.1%

Value ($000) $655 (+19.0%) Shares 5,881 (+10.1%) Est. Cost $64.82 Unrealized +65.4%

C CITIGROUP INC 0.1%

Value ($000) $469 (+28.2%) Shares 4,021 (+11.5%) Est. Cost $70.39 Unrealized +47.2%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $572 (+22.0%) Shares 13,800 (+4.1%) Est. Cost $32.57 Unrealized +18.4%

VVV VALVOLINE INC 0.1%

Value ($000) $928 (-8.0%) Shares 31,946 (+13.7%) Est. Cost $35.60 Unrealized -9.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,195 (+3.8%) Shares 6,650 (+8.6%) Est. Cost $419.34 Unrealized -19.6%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $548 (+17.2%) Shares 6,780 (+28.9%) Est. Cost $87.88 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,050 (+8.0%) Shares 2,088 (+8.0%) Est. Cost $414.05 Unrealized +20.2%

SYY SYSCO CORP 0.1%

Value ($000) $777 (-8.2%) Shares 10,541 (+2.5%) Est. Cost $70.46 Unrealized +7.2%

MSA MSA SAFETY INC 0.1%

Value ($000) $746 (+9.6%) Shares 4,658 (+17.8%) Est. Cost $159.78 Unrealized +1.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,843 (+3.7%) Shares 5,718 (+1.5%) Est. Cost $136.80 Unrealized +126.3%

MTN VAIL RESORTS INC 0.1%

Value ($000) $594 (-8.9%) Shares 4,475 (+2.6%) Est. Cost $158.83 Unrealized -7.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $541 (-8.0%) Shares 2,913 (+2.6%) Est. Cost $127.58 Unrealized +51.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $496 (+10.5%) Shares 9,017 (+3.6%) Est. Cost $34.01 Unrealized +54.9%

ATR APTARGROUP INC 0.1%

Value ($000) $998 (+4.7%) Shares 8,185 (+14.7%) Est. Cost $131.31 Unrealized -6.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $459 (+10.6%) Shares 937 (+10.8%) Est. Cost $313.70 Unrealized +51.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $995 (+4.5%) Shares 6,528 (+6.5%) Est. Cost $143.56 Unrealized +5.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $251 (+17.5%) Shares 7,827 (+14.6%) Est. Cost $28.76 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $731 (+5.0%) Shares 3,766 (+1.2%) Est. Cost $220.74 Unrealized -14.1%

CTS CTS CORP 0.0%

Value ($000) $317 (+8.9%) Shares 7,387 (+1.5%) Est. Cost $43.03 Unrealized -2.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $232 (+11.4%) Shares 2,891 (+4.8%) Est. Cost $72.68 Unrealized +13.5%

CSL CARLISLE COS INC 0.1%

Value ($000) $641 (+3.8%) Shares 2,005 (+6.8%) Est. Cost $285.05 Unrealized +13.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $228 (-5.0%) Shares 513 (+6.4%) Est. Cost $551.71 Unrealized -16.2%

EOG EOG RES INC 0.0%

Value ($000) $344 (-2.6%) Shares 3,277 (+4.0%) Est. Cost $120.13 Unrealized -10.7%

PFE PFIZER INC 0.0%

Value ($000) $308 (-1.2%) Shares 12,353 (+1.1%) Est. Cost $29.90 Unrealized -16.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $546 (+0.5%) Shares 11,879 (+50.0%) Est. Cost $41.67 Unrealized +9.3%

HD HOME DEPOT INC 0.0%

Value ($000) $226 (+0.7%) Shares 656 (+18.6%) Est. Cost $378.19 Unrealized -3.6%

LEN LENNAR CORP 0.1%

Value ($000) $1,284 (-0.0%) Shares 12,491 (+22.6%) Est. Cost $120.52 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	2,349,314 (+28.6%)	$76,259 (+33.5%)	8.5%	$29.16	—	EAGLE CAPITAL SE	88339Y102
MGNR	AMERICAN BEACON SELECT FUNDS	1,168,548 (+9.5%)	$51,533 (+19.4%)	5.7%	$32.91	—	GLG NATURAL RESO	02368W408
VTI	VANGUARD INDEX FDS	579,358 (+2.2%)	$194,241 (+4.4%)	21.5%	$193.01	—	TOTAL STK MKT	922908769
KDP	KEURIG DR PEPPER INC	318,802 (+31.8%)	$8,930 (+44.7%)	1.0%	$30.91	-11.9%	COM	49271V100
PAYC	PAYCOM SOFTWARE INC	36,295 (+139.4%)	$5,784 (+83.3%)	0.6%	$187.48	-5.6%	COM	70432V102
VUG	VANGUARD INDEX FDS	5,948 (+476.9%)	$2,902 (+487.1%)	0.3%	$486.39	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	34,963 (+12.9%)	$9,262 (+26.2%)	1.0%	$259.32	-4.3%	COM	79466L302
GEV	GE VERNOVA INC	8,341 (+36.4%)	$5,451 (+45.0%)	0.6%	$294.24	+107.0%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	50,186 (+26.5%)	$8,128 (+21.6%)	0.9%	$117.11	+33.4%	COM	45866F104
VXUS	VANGUARD STAR FDS	28,071 (+183.2%)	$2,118 (+190.8%)	0.2%	$72.65	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	20,540 (+8.6%)	$12,881 (+11.2%)	1.4%	$427.44	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	45,456 (+1.6%)	$15,732 (+6.6%)	1.7%	$255.03	+40.0%	COM	11135F101
NFLX	NETFLIX INC	35,009 (+892.9%)	$3,282 (-22.4%)	0.4%	$108.27	-0.4%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	64,805 (+177.2%)	$2,767 (+35.7%)	0.3%	$50.90	—	STATE STREET UTI	81369Y886
AAPL	APPLE INC	20,489 (+3.8%)	$5,570 (+10.9%)	0.6%	$185.71	+44.5%	COM	037833100
GLD	SPDR GOLD TR	8,895 (+3.7%)	$3,525 (+15.6%)	0.4%	$186.09	—	GOLD SHS	78463V107
IJR	ISHARES TR	8,985 (+72.1%)	$1,080 (+74.0%)	0.1%	$117.22	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	2,189 (+2.1%)	$1,240 (+29.4%)	0.1%	$307.39	+73.2%	COM NEW	46120E602
SAP	SAP SE	5,014 (+39.8%)	$1,218 (+27.1%)	0.1%	$170.36	—	SPON ADR	803054204
CAT	CATERPILLAR INC	1,566 (+15.4%)	$897 (+38.6%)	0.1%	$259.37	+114.2%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,074 (+18.3%)	$1,414 (+21.1%)	0.2%	$468.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	973 (+61.4%)	$598 (+65.2%)	0.1%	$527.03	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	9,666 (+609.2%)	$1,481 (+18.0%)	0.2%	$173.69	-1.2%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,890 (+2.9%)	$2,094 (+12.0%)	0.2%	$117.92	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,878 (+1.3%)	$1,837 (+13.1%)	0.2%	$150.92	+30.5%	COM	478160104
DE	DEERE & CO	10,963 (+2.2%)	$5,104 (+4.1%)	0.6%	$382.57	+22.2%	COM	244199105
XLK	SELECT SECTOR SPDR TR	26,272 (+87.4%)	$3,782 (-4.3%)	0.4%	$159.92	—	STATE STREET TEC	81369Y803
HAYW	HAYWARD HLDGS INC	59,387 (+19.9%)	$918 (+22.6%)	0.1%	$14.98	+5.5%	COM	421298100
ACN	ACCENTURE PLC IRELAND	1,402 (+55.4%)	$376 (+69.1%)	0.0%	$258.27	-1.6%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	8,921 (+3.9%)	$1,916 (-7.3%)	0.2%	$241.05	-5.7%	CL A	98138H101
GM	GENERAL MTRS CO	6,187 (+3.5%)	$503 (+38.0%)	0.1%	$42.39	+66.1%	COM	37045V100
CVCO	CAVCO INDS INC DEL	1,290 (+18.8%)	$762 (+20.8%)	0.1%	$501.27	+13.0%	COM	149568107
IVV	ISHARES TR	838 (+23.4%)	$574 (+26.3%)	0.1%	$598.38	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	10,070 (+2.5%)	$939 (+14.0%)	0.1%	$43.07	+101.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,708 (+1.0%)	$1,002 (+12.5%)	0.1%	$158.95	+124.6%	COM	025816109
WMT	WALMART INC	5,881 (+10.1%)	$655 (+19.0%)	0.1%	$64.82	+65.4%	COM	931142103
C	CITIGROUP INC	4,021 (+11.5%)	$469 (+28.2%)	0.1%	$70.39	+47.2%	COM NEW	172967424
SEE	SEALED AIR CORP NEW	13,800 (+4.1%)	$572 (+22.0%)	0.1%	$32.57	+18.4%	COM	81211K100
VVV	VALVOLINE INC	31,946 (+13.7%)	$928 (-8.0%)	0.1%	$35.60	-9.8%	COM	92047W101
UNH	UNITEDHEALTH GROUP INC	6,650 (+8.6%)	$2,195 (+3.8%)	0.2%	$419.34	-19.6%	COM	91324P102
LPX	LOUISIANA PAC CORP	6,780 (+28.9%)	$548 (+17.2%)	0.1%	$87.88	-3.9%	COM	546347105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,088 (+8.0%)	$1,050 (+8.0%)	0.1%	$414.05	+20.2%	CL B NEW	084670702
SYY	SYSCO CORP	10,541 (+2.5%)	$777 (-8.2%)	0.1%	$70.46	+7.2%	COM	871829107
MSA	MSA SAFETY INC	4,658 (+17.8%)	$746 (+9.6%)	0.1%	$159.78	+1.9%	COM	553498106
JPM	JPMORGAN CHASE & CO.	5,718 (+1.5%)	$1,843 (+3.7%)	0.2%	$136.80	+126.3%	COM	46625H100
MTN	VAIL RESORTS INC	4,475 (+2.6%)	$594 (-8.9%)	0.1%	$158.83	-7.3%	COM	91879Q109
CHKP	CHECK POINT SOFTWARE TECH LT	2,913 (+2.6%)	$541 (-8.0%)	0.1%	$127.58	+51.6%	ORD	M22465104
BAC	BANK AMERICA CORP	9,017 (+3.6%)	$496 (+10.5%)	0.1%	$34.01	+54.9%	COM	060505104
ATR	APTARGROUP INC	8,185 (+14.7%)	$998 (+4.7%)	0.1%	$131.31	-6.4%	COM	038336103
AMP	AMERIPRISE FINL INC	937 (+10.8%)	$459 (+10.6%)	0.1%	$313.70	+51.0%	COM	03076C106
CVX	CHEVRON CORP NEW	6,528 (+6.5%)	$995 (+4.5%)	0.1%	$143.56	+5.5%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	7,827 (+14.6%)	$251 (+17.5%)	0.0%	$28.76	—	COM	293792107
BDX	BECTON DICKINSON & CO	3,766 (+1.2%)	$731 (+5.0%)	0.1%	$220.74	-14.1%	COM	075887109
CTS	CTS CORP	7,387 (+1.5%)	$317 (+8.9%)	0.0%	$43.03	-2.6%	COM	126501105
NEE	NEXTERA ENERGY INC	2,891 (+4.8%)	$232 (+11.4%)	0.0%	$72.68	+13.5%	COM	65339F101
CSL	CARLISLE COS INC	2,005 (+6.8%)	$641 (+3.8%)	0.1%	$285.05	+13.2%	COM	142339100
ROP	ROPER TECHNOLOGIES INC	513 (+6.4%)	$228 (-5.0%)	0.0%	$551.71	-16.2%	COM	776696106
EOG	EOG RES INC	3,277 (+4.0%)	$344 (-2.6%)	0.0%	$120.13	-10.7%	COM	26875P101
PFE	PFIZER INC	12,353 (+1.1%)	$308 (-1.2%)	0.0%	$29.90	-16.3%	COM	717081103
BN	BROOKFIELD CORP	11,879 (+50.0%)	$546 (+0.5%)	0.1%	$41.67	+9.3%	CL A LTD VT SH	11271J107
HD	HOME DEPOT INC	656 (+18.6%)	$226 (+0.7%)	0.0%	$378.19	-3.6%	COM	437076102
LEN	LENNAR CORP	12,491 (+22.6%)	$1,284 (-0.0%)	0.1%	$120.52	+0.2%	CL A	526057104

Exited Positions (6)

G GENPACT LIMITED 0.1%

Value ($000) $574 Shares 13,710 Est. Cost $38.00 Unrealized +13.8%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $311 Shares 3,156 Est. Cost $49.16 Unrealized +110.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $268 Shares 3,440 Est. Cost $31.89 Unrealized +17.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $231 Shares 1,855 Est. Cost $129.79 Unrealized -16.5%

KMX CARMAX INC 0.0%

Value ($000) $218 Shares 4,866 Est. Cost $59.71 Unrealized -33.0%

WEN WENDYS CO 0.0%

Value ($000) $127 Shares 13,865 Est. Cost $14.63 Unrealized -41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	13,710	$574	0.1%	$38.00	+13.8%	—	G3922B107
NVT	NVENT ELECTRIC PLC	3,156	$311	0.0%	$49.16	+110.8%	—	G6700G107
DD	DUPONT DE NEMOURS INC	3,440	$268	0.0%	$31.89	+17.2%	—	26614N102
KMB	KIMBERLY-CLARK CORP	1,855	$231	0.0%	$129.79	-16.5%	—	494368103
KMX	CARMAX INC	4,866	$218	0.0%	$59.71	-33.0%	—	143130102
WEN	WENDYS CO	13,865	$127	0.0%	$14.63	-41.0%	—	95058W100

Decreased Positions (54)

GOOGL ALPHABET INC 3.2%

Value ($000) $29,204 (+23.8%) Shares 93,304 (-3.9%) Est. Cost $116.10 Unrealized +146.0%

META META PLATFORMS INC 1.1%

Value ($000) $10,104 (-32.4%) Shares 15,307 (-24.8%) Est. Cost $445.81 Unrealized +49.7%

COP CONOCOPHILLIPS 0.9%

Value ($000) $7,953 (-26.1%) Shares 84,956 (-25.4%) Est. Cost $98.00 Unrealized -8.1%

GNR SPDR INDEX SHS FDS 1.7%

Value ($000) $14,988 (-15.7%) Shares 241,194 (-19.7%) Est. Cost $52.78 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $395 (-85.7%) Shares 8,137 (-81.4%) Est. Cost $57.24 Unrealized -9.2%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $9,157 (-20.4%) Shares 69,886 (-11.5%) Est. Cost $102.49 Unrealized +34.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $5,949 (-24.2%) Shares 72,807 (-9.2%) Est. Cost $75.01 Unrealized +20.0%

MPC MARATHON PETE CORP 0.6%

Value ($000) $5,214 (-20.5%) Shares 32,061 (-5.7%) Est. Cost $147.88 Unrealized +26.0%

INTU INTUIT 0.9%

Value ($000) $7,863 (-14.4%) Shares 11,870 (-11.8%) Est. Cost $499.61 Unrealized +32.2%

EFX EQUIFAX INC 0.6%

Value ($000) $5,149 (-17.9%) Shares 23,729 (-3.0%) Est. Cost $253.38 Unrealized -13.7%

IQV IQVIA HLDGS INC 1.2%

Value ($000) $10,685 (+10.0%) Shares 47,403 (-7.3%) Est. Cost $211.05 Unrealized +3.1%

ABNB AIRBNB INC 0.8%

Value ($000) $6,941 (-12.1%) Shares 51,141 (-21.4%) Est. Cost $133.63 Unrealized -6.8%

PSX PHILLIPS 66 0.3%

Value ($000) $2,950 (-21.3%) Shares 22,863 (-17.1%) Est. Cost $118.92 Unrealized +12.7%

GOOG ALPHABET INC 0.6%

Value ($000) $5,179 (+15.6%) Shares 16,505 (-10.3%) Est. Cost $105.71 Unrealized +170.9%

WBD WARNER BROS DISCOVERY INC 0.9%

Value ($000) $8,234 (-7.7%) Shares 285,713 (-37.4%) Est. Cost $9.69 Unrealized +141.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,216 (-34.9%) Shares 1,137 (-41.1%) Est. Cost $828.07 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $1,468 (-28.8%) Shares 8,462 (-21.5%) Est. Cost $314.03 Unrealized -47.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $21,593 (+2.8%) Shares 93,548 (-2.2%) Est. Cost $128.86 Unrealized +77.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $3,433 (-14.5%) Shares 641 (-13.8%) Est. Cost $5004.17 Unrealized +2.7%

SSD SIMPSON MFG INC 0.1%

Value ($000) $483 (-54.4%) Shares 2,993 (-52.7%) Est. Cost $119.33 Unrealized +41.4%

CNC CENTENE CORP DEL 0.6%

Value ($000) $5,792 (+10.2%) Shares 140,742 (-4.4%) Est. Cost $34.54 Unrealized +8.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value ($000) $5,623 (-8.5%) Shares 17,111 (-3.8%) Est. Cost $224.63 Unrealized +45.3%

ABT ABBOTT LABS 0.4%

Value ($000) $3,874 (-11.7%) Shares 30,923 (-5.7%) Est. Cost $112.06 Unrealized +13.6%

BC BRUNSWICK CORP 0.4%

Value ($000) $3,790 (+13.1%) Shares 51,055 (-3.7%) Est. Cost $64.53 Unrealized +4.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,502 (-7.2%) Shares 200,578 (-7.6%) Est. Cost $39.09 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $1,401 (-22.1%) Shares 54,115 (-3.3%) Est. Cost $36.26 Unrealized -20.6%

CBRE CBRE GROUP INC 0.6%

Value ($000) $5,633 (-6.3%) Shares 35,035 (-8.2%) Est. Cost $79.84 Unrealized +96.9%

AA ALCOA CORP 0.1%

Value ($000) $973 (+59.9%) Shares 18,305 (-1.1%) Est. Cost $38.15 Unrealized +7.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $2,276 (-13.2%) Shares 7,282 (-2.5%) Est. Cost $279.13 Unrealized +16.9%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $6,560 (-5.0%) Shares 65,662 (-9.2%) Est. Cost $64.01 Unrealized +48.0%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $9,504 (+3.2%) Shares 39,214 (-9.5%) Est. Cost $107.29 Unrealized +107.1%

SHEL SHELL PLC 0.1%

Value ($000) $791 (-25.8%) Shares 10,763 (-27.8%) Est. Cost $57.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $352 (-42.8%) Shares 1,687 (-24.6%) Est. Cost $375.09 Unrealized -40.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,477 (-13.9%) Shares 49,430 (-9.5%) Est. Cost $40.01 Unrealized -28.7%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $986 (-17.9%) Shares 6,189 (-18.4%) Est. Cost $98.22 Unrealized +59.9%

HUM HUMANA INC 0.1%

Value ($000) $924 (-18.3%) Shares 3,607 (-17.1%) Est. Cost $318.64 Unrealized -18.0%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $3,201 (+6.2%) Shares 37,417 (-2.5%) Est. Cost $56.12 Unrealized +42.0%

DXCM DEXCOM INC 0.5%

Value ($000) $4,359 (-3.9%) Shares 65,674 (-2.6%) Est. Cost $79.24 Unrealized -18.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,022 (+17.6%) Shares 9,756 (-1.1%) Est. Cost $71.20 Unrealized +36.0%

IWF ISHARES TR 0.5%

Value ($000) $4,220 (-3.4%) Shares 8,917 (-4.4%) Est. Cost $233.45 Unrealized —

RDDT REDDIT INC 0.5%

Value ($000) $4,538 (-2.6%) Shares 19,741 (-2.5%) Est. Cost $204.09 Unrealized +3.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $247 (-27.4%) Shares 1,406 (-20.5%) Est. Cost $196.70 Unrealized -8.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $697 (-11.2%) Shares 4,074 (-30.5%) Est. Cost $83.82 Unrealized +85.4%

PTC PTC INC 0.1%

Value ($000) $483 (-15.1%) Shares 2,775 (-1.1%) Est. Cost $169.90 Unrealized +9.4%

ICLR ICON PLC 0.4%

Value ($000) $3,756 (+2.2%) Shares 20,615 (-1.9%) Est. Cost $147.19 Unrealized +21.0%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $4,454 (+1.7%) Shares 21,726 (-2.7%) Est. Cost $112.92 Unrealized +76.2%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $1,658 (+4.2%) Shares 11,534 (-12.3%) Est. Cost $59.83 Unrealized +121.4%

V VISA INC 0.6%

Value ($000) $5,361 (+1.2%) Shares 15,285 (-1.5%) Est. Cost $220.17 Unrealized +54.6%

LAD LITHIA MTRS INC 0.5%

Value ($000) $4,798 (+1.3%) Shares 14,436 (-3.7%) Est. Cost $287.86 Unrealized +10.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $511 (-4.2%) Shares 4,490 (-3.6%) Est. Cost $100.33 Unrealized +9.2%

KO COCA COLA CO 0.1%

Value ($000) $1,349 (+1.4%) Shares 19,293 (-3.8%) Est. Cost $58.03 Unrealized +19.6%

GE GE AEROSPACE 0.5%

Value ($000) $4,466 (+0.4%) Shares 14,498 (-1.9%) Est. Cost $174.01 Unrealized +72.9%

CSX CSX CORP 0.1%

Value ($000) $523 (-0.3%) Shares 14,416 (-2.3%) Est. Cost $30.52 Unrealized +17.0%

CMI CUMMINS INC 0.1%

Value ($000) $512 (+0.3%) Shares 1,003 (-17.0%) Est. Cost $350.89 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	93,304 (-3.9%)	$29,204 (+23.8%)	3.2%	$116.10	+146.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	15,307 (-24.8%)	$10,104 (-32.4%)	1.1%	$445.81	+49.7%	CL A	30303M102
COP	CONOCOPHILLIPS	84,956 (-25.4%)	$7,953 (-26.1%)	0.9%	$98.00	-8.1%	COM	20825C104
GNR	SPDR INDEX SHS FDS	241,194 (-19.7%)	$14,988 (-15.7%)	1.7%	$52.78	—	GLB NAT RESRCE	78463X541
LBRDK	LIBERTY BROADBAND CORP	8,137 (-81.4%)	$395 (-85.7%)	0.0%	$57.24	-9.2%	COM SER C	530307305
ANET	ARISTA NETWORKS INC	69,886 (-11.5%)	$9,157 (-20.4%)	1.0%	$102.49	+34.3%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	72,807 (-9.2%)	$5,949 (-24.2%)	0.7%	$75.01	+20.0%	COM	90353T100
MPC	MARATHON PETE CORP	32,061 (-5.7%)	$5,214 (-20.5%)	0.6%	$147.88	+26.0%	COM	56585A102
INTU	INTUIT	11,870 (-11.8%)	$7,863 (-14.4%)	0.9%	$499.61	+32.2%	COM	461202103
EFX	EQUIFAX INC	23,729 (-3.0%)	$5,149 (-17.9%)	0.6%	$253.38	-13.7%	COM	294429105
IQV	IQVIA HLDGS INC	47,403 (-7.3%)	$10,685 (+10.0%)	1.2%	$211.05	+3.1%	COM	46266C105
ABNB	AIRBNB INC	51,141 (-21.4%)	$6,941 (-12.1%)	0.8%	$133.63	-6.8%	COM CL A	009066101
PSX	PHILLIPS 66	22,863 (-17.1%)	$2,950 (-21.3%)	0.3%	$118.92	+12.7%	COM	718546104
GOOG	ALPHABET INC	16,505 (-10.3%)	$5,179 (+15.6%)	0.6%	$105.71	+170.9%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	285,713 (-37.4%)	$8,234 (-7.7%)	0.9%	$9.69	+141.2%	COM SER A	934423104
ASML	ASML HOLDING N V	1,137 (-41.1%)	$1,216 (-34.9%)	0.1%	$828.07	—	N Y REGISTRY SHS	N07059210
MOH	MOLINA HEALTHCARE INC	8,462 (-21.5%)	$1,468 (-28.8%)	0.2%	$314.03	-47.7%	COM	60855R100
AMZN	AMAZON COM INC	93,548 (-2.2%)	$21,593 (+2.8%)	2.4%	$128.86	+77.5%	COM	023135106
BKNG	BOOKING HOLDINGS INC	641 (-13.8%)	$3,433 (-14.5%)	0.4%	$5004.17	+2.7%	COM	09857L108
SSD	SIMPSON MFG INC	2,993 (-52.7%)	$483 (-54.4%)	0.1%	$119.33	+41.4%	COM	829073105
CNC	CENTENE CORP DEL	140,742 (-4.4%)	$5,792 (+10.2%)	0.6%	$34.54	+8.4%	COM	15135B101
WTW	WILLIS TOWERS WATSON PLC LTD	17,111 (-3.8%)	$5,623 (-8.5%)	0.6%	$224.63	+45.3%	SHS	G96629103
ABT	ABBOTT LABS	30,923 (-5.7%)	$3,874 (-11.7%)	0.4%	$112.06	+13.6%	COM	002824100
BC	BRUNSWICK CORP	51,055 (-3.7%)	$3,790 (+13.1%)	0.4%	$64.53	+4.6%	COM	117043109
SCHD	SCHWAB STRATEGIC TR	200,578 (-7.6%)	$5,502 (-7.2%)	0.6%	$39.09	—	US DIVIDEND EQ	808524797
PINS	PINTEREST INC	54,115 (-3.3%)	$1,401 (-22.1%)	0.2%	$36.26	-20.6%	CL A	72352L106
CBRE	CBRE GROUP INC	35,035 (-8.2%)	$5,633 (-6.3%)	0.6%	$79.84	+96.9%	CL A	12504L109
AA	ALCOA CORP	18,305 (-1.1%)	$973 (+59.9%)	0.1%	$38.15	+7.2%	COM	013872106
CDNS	CADENCE DESIGN SYSTEM INC	7,282 (-2.5%)	$2,276 (-13.2%)	0.3%	$279.13	+16.9%	COM	127387108
SCHW	SCHWAB CHARLES CORP	65,662 (-9.2%)	$6,560 (-5.0%)	0.7%	$64.01	+48.0%	COM	808513105
COF	CAPITAL ONE FINL CORP	39,214 (-9.5%)	$9,504 (+3.2%)	1.1%	$107.29	+107.1%	COM	14040H105
SHEL	SHELL PLC	10,763 (-27.8%)	$791 (-25.8%)	0.1%	$57.35	—	SPON ADS	780259305
CHTR	CHARTER COMMUNICATIONS INC N	1,687 (-24.6%)	$352 (-42.8%)	0.0%	$375.09	-40.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	49,430 (-9.5%)	$1,477 (-13.9%)	0.2%	$40.01	-28.7%	CL A	20030N101
FCFS	FIRSTCASH HOLDINGS INC	6,189 (-18.4%)	$986 (-17.9%)	0.1%	$98.22	+59.9%	COM	33768G107
HUM	HUMANA INC	3,607 (-17.1%)	$924 (-18.3%)	0.1%	$318.64	-18.0%	COM	444859102
AIG	AMERICAN INTL GROUP INC	37,417 (-2.5%)	$3,201 (+6.2%)	0.4%	$56.12	+42.0%	COM NEW	026874784
DXCM	DEXCOM INC	65,674 (-2.6%)	$4,359 (-3.9%)	0.5%	$79.24	-18.4%	COM	252131107
EL	LAUDER ESTEE COS INC	9,756 (-1.1%)	$1,022 (+17.6%)	0.1%	$71.20	+36.0%	CL A	518439104
IWF	ISHARES TR	8,917 (-4.4%)	$4,220 (-3.4%)	0.5%	$233.45	—	RUS 1000 GRW ETF	464287614
RDDT	REDDIT INC	19,741 (-2.5%)	$4,538 (-2.6%)	0.5%	$204.09	+3.0%	CL A	75734B100
AMT	AMERICAN TOWER CORP NEW	1,406 (-20.5%)	$247 (-27.4%)	0.0%	$196.70	-8.3%	COM	03027X100
LRCX	LAM RESEARCH CORP	4,074 (-30.5%)	$697 (-11.2%)	0.1%	$83.82	+85.4%	COM NEW	512807306
PTC	PTC INC	2,775 (-1.1%)	$483 (-15.1%)	0.1%	$169.90	+9.4%	COM	69370C100
ICLR	ICON PLC	20,615 (-1.9%)	$3,756 (+2.2%)	0.4%	$147.19	+21.0%	SHS	G4705A100
HWM	HOWMET AEROSPACE INC	21,726 (-2.7%)	$4,454 (+1.7%)	0.5%	$112.92	+76.2%	COM	443201108
AER	AERCAP HOLDINGS NV	11,534 (-12.3%)	$1,658 (+4.2%)	0.2%	$59.83	+121.4%	SHS	N00985106
V	VISA INC	15,285 (-1.5%)	$5,361 (+1.2%)	0.6%	$220.17	+54.6%	COM CL A	92826C839
LAD	LITHIA MTRS INC	14,436 (-3.7%)	$4,798 (+1.3%)	0.5%	$287.86	+10.3%	COM	536797103
DIS	DISNEY WALT CO	4,490 (-3.6%)	$511 (-4.2%)	0.1%	$100.33	+9.2%	COM	254687106
KO	COCA COLA CO	19,293 (-3.8%)	$1,349 (+1.4%)	0.1%	$58.03	+19.6%	COM	191216100
GE	GE AEROSPACE	14,498 (-1.9%)	$4,466 (+0.4%)	0.5%	$174.01	+72.9%	COM NEW	369604301
CSX	CSX CORP	14,416 (-2.3%)	$523 (-0.3%)	0.1%	$30.52	+17.0%	COM	126408103
CMI	CUMMINS INC	1,003 (-17.0%)	$512 (+0.3%)	0.1%	$350.89	+32.9%	COM	231021106

Unchanged Positions (67)

MSFT MICROSOFT CORP 3.0%

Value ($000) $27,125 Shares 56,087 Est. Cost $341.98 Unrealized +46.4%

FCNCA FIRST CTZNS BANCSHARES INC D 1.1%

Value ($000) $9,864 Shares 4,596 Est. Cost $1687.54 Unrealized +11.6%

ORCL ORACLE CORP 0.4%

Value ($000) $3,618 Shares 18,560 Est. Cost $236.03 Unrealized +0.9%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $4,769 Shares 23,907 Est. Cost $133.92 Unrealized +35.4%

ITOT ISHARES TR 3.5%

Value ($000) $31,850 Shares 214,201 Est. Cost $97.84 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $7,988 Shares 66,380 Est. Cost $101.03 Unrealized +14.3%

SM SM ENERGY CO 0.1%

Value ($000) $865 Shares 46,277 Est. Cost $26.41 Unrealized -24.2%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value ($000) $686 Shares 8,421 Est. Cost $124.56 Unrealized -24.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%

Value ($000) $2,251 Shares 390,797 Est. Cost $5.18 Unrealized +17.9%

WWD WOODWARD INC 0.2%

Value ($000) $1,484 Shares 4,910 Est. Cost $125.86 Unrealized +118.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,705 Shares 7,448 Est. Cost $195.46 Unrealized +12.3%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $1,168 Shares 562 Est. Cost $1697.74 Unrealized +15.2%

ADSK AUTODESK INC 0.3%

Value ($000) $2,495 Shares 8,430 Est. Cost $207.64 Unrealized +45.7%

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $1,189 Shares 17,600 Est. Cost $50.33 Unrealized +20.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,200 Shares 15,351 Est. Cost $141.32 Unrealized +4.1%

GTES GATES INDL CORP PLC 0.1%

Value ($000) $925 Shares 43,082 Est. Cost $13.25 Unrealized +74.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $636 Shares 15,388 Est. Cost $29.51 Unrealized +17.9%

SBR SABINE RTY TR 0.1%

Value ($000) $886 Shares 12,927 Est. Cost $64.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $720 Shares 6,845 Est. Cost $99.36 Unrealized -6.2%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $751 Shares 4,312 Est. Cost $89.35 Unrealized +105.0%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $1,086 Shares 14,366 Est. Cost $74.93 Unrealized -6.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $358 Shares 1,841 Est. Cost $143.22 Unrealized +19.7%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $1,107 Shares 10,048 Est. Cost $116.87 Unrealized -2.8%

DCI DONALDSON INC 0.1%

Value ($000) $1,284 Shares 14,481 Est. Cost $61.40 Unrealized +40.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,506 Shares 8,678 Est. Cost $163.44 Unrealized +4.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $284 Shares 12,000 Est. Cost $7.79 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $3,162 Shares 22,031 Est. Cost $167.62 Unrealized -13.0%

PRI PRIMERICA INC 0.1%

Value ($000) $1,033 Shares 3,997 Est. Cost $200.78 Unrealized +29.9%

RHI ROBERT HALF INC. 0.0%

Value ($000) $300 Shares 11,057 Est. Cost $71.57 Unrealized -60.1%

RVTY REVVITY INC 0.1%

Value ($000) $688 Shares 7,113 Est. Cost $122.07 Unrealized -21.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $810 Shares 2,081 Est. Cost $359.02 Unrealized +15.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $660 Shares 2,298 Est. Cost $137.43 Unrealized +98.1%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $32,173 Shares 172,511 Est. Cost $101.87 Unrealized +82.7%

VNT VONTIER CORPORATION 0.0%

Value ($000) $442 Shares 11,879 Est. Cost $37.69 Unrealized +1.5%

ARMK ARAMARK 0.1%

Value ($000) $1,220 Shares 33,093 Est. Cost $35.84 Unrealized +5.8%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $270 Shares 3,398 Est. Cost $95.01 Unrealized -8.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $629 Shares 1,794 Est. Cost $432.04 Unrealized -22.1%

MCK MCKESSON CORP 0.1%

Value ($000) $807 Shares 984 Est. Cost $379.54 Unrealized +114.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $352 Shares 3,142 Est. Cost $101.03 Unrealized +15.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $700 Shares 13,998 Est. Cost $61.84 Unrealized -19.5%

ABBV ABBVIE INC 0.2%

Value ($000) $2,101 Shares 9,195 Est. Cost $149.46 Unrealized +52.2%

IVW ISHARES TR 0.2%

Value ($000) $1,956 Shares 15,869 Est. Cost $78.74 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,197 Shares 5,693 Est. Cost $175.01 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $1,103 Shares 18,839 Est. Cost $46.25 Unrealized +17.7%

IVE ISHARES TR 0.1%

Value ($000) $1,281 Shares 6,040 Est. Cost $169.85 Unrealized —

CNM CORE & MAIN INC 0.1%

Value ($000) $883 Shares 16,999 Est. Cost $40.45 Unrealized +26.8%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $471 Shares 5,200 Est. Cost $77.73 Unrealized +12.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $250 Shares 1,013 Est. Cost $300.39 Unrealized -16.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,003 Shares 3,185 Est. Cost $269.70 Unrealized —

MMM 3M CO 0.1%

Value ($000) $629 Shares 3,929 Est. Cost $78.36 Unrealized +108.2%

CTAS CINTAS CORP 0.0%

Value ($000) $224 Shares 1,190 Est. Cost $197.78 Unrealized -4.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $499 Shares 7,994 Est. Cost $47.82 Unrealized —

PLXS PLEXUS CORP 0.1%

Value ($000) $1,200 Shares 8,166 Est. Cost $115.14 Unrealized +27.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $242 Shares 848 Est. Cost $252.23 Unrealized +16.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $413 Shares 4,591 Est. Cost $71.02 Unrealized +29.3%

AON AON PLC 0.1%

Value ($000) $849 Shares 2,406 Est. Cost $294.60 Unrealized +18.5%

EFA ISHARES TR 0.0%

Value ($000) $383 Shares 3,988 Est. Cost $65.64 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $255 Shares 542 Est. Cost $522.92 Unrealized -15.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,371 Shares 5,905 Est. Cost $394.93 Unrealized +41.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $491 Shares 3,703 Est. Cost $122.38 Unrealized +8.2%

VMI VALMONT INDS INC 0.0%

Value ($000) $229 Shares 570 Est. Cost $363.72 Unrealized +11.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $365 Shares 12,800 Est. Cost $34.83 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $366 Shares 1,424 Est. Cost $143.70 Unrealized +77.5%

ABEV AMBEV SA 0.0%

Value ($000) $53 Shares 21,540 Est. Cost $1.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $482 Shares 774 Est. Cost $505.20 Unrealized +23.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $733 Shares 8,706 Est. Cost $96.77 Unrealized -13.1%

CTVA CORTEVA INC 0.0%

Value ($000) $233 Shares 3,470 Est. Cost $61.25 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,087	$27,125	3.0%	$341.98	+46.4%	COM	594918104
FCNCA	FIRST CTZNS BANCSHARES INC D	4,596	$9,864	1.1%	$1687.54	+11.6%	CL A	31946M103
ORCL	ORACLE CORP	18,560	$3,618	0.4%	$236.03	+0.9%	COM	68389X105
CRL	CHARLES RIV LABS INTL INC	23,907	$4,769	0.5%	$133.92	+35.4%	COM	159864107
ITOT	ISHARES TR	214,201	$31,850	3.5%	$97.84	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	66,380	$7,988	0.9%	$101.03	+14.3%	COM	30231G102
SM	SM ENERGY CO	46,277	$865	0.1%	$26.41	-24.2%	COM	78454L100
NSIT	INSIGHT ENTERPRISES INC	8,421	$686	0.1%	$124.56	-24.7%	COM	45765U103
CTOS	CUSTOM TRUCK ONE SOURCE INC	390,797	$2,251	0.2%	$5.18	+17.9%	COM CL A	23204X103
WWD	WOODWARD INC	4,910	$1,484	0.2%	$125.86	+118.3%	COM	980745103
DHR	DANAHER CORPORATION	7,448	$1,705	0.2%	$195.46	+12.3%	COM	235851102
WTM	WHITE MTNS INS GROUP LTD	562	$1,168	0.1%	$1697.74	+15.2%	COM	G9618E107
ADSK	AUTODESK INC	8,430	$2,495	0.3%	$207.64	+45.7%	COM	052769106
OMF	ONEMAIN HLDGS INC	17,600	$1,189	0.1%	$50.33	+20.8%	COM	68268W103
PG	PROCTER AND GAMBLE CO	15,351	$2,200	0.2%	$141.32	+4.1%	COM	742718109
GTES	GATES INDL CORP PLC	43,082	$925	0.1%	$13.25	+74.2%	ORD SHS	G39108108
LUV	SOUTHWEST AIRLS CO	15,388	$636	0.1%	$29.51	+17.9%	COM	844741108
SBR	SABINE RTY TR	12,927	$886	0.1%	$64.81	—	UNIT BEN INT	785688102
MRK	MERCK & CO INC	6,845	$720	0.1%	$99.36	-6.2%	COM	58933Y105
HLI	HOULIHAN LOKEY INC	4,312	$751	0.1%	$89.35	+105.0%	CL A	441593100
HSIC	HENRY SCHEIN INC	14,366	$1,086	0.1%	$74.93	-6.1%	COM	806407102
JBHT	HUNT J B TRANS SVCS INC	1,841	$358	0.0%	$143.22	+19.7%	COM	445658107
ARW	ARROW ELECTRS INC	10,048	$1,107	0.1%	$116.87	-2.8%	COM	042735100
DCI	DONALDSON INC	14,481	$1,284	0.1%	$61.40	+40.7%	COM	257651109
TXN	TEXAS INSTRS INC	8,678	$1,506	0.2%	$163.44	+4.5%	COM	882508104
PSLV	SPROTT ASSET MANAGEMENT LP	12,000	$284	0.0%	$7.79	—	PHYSICAL SILVER	85207K107
PEP	PEPSICO INC	22,031	$3,162	0.4%	$167.62	-13.0%	COM	713448108
PRI	PRIMERICA INC	3,997	$1,033	0.1%	$200.78	+29.9%	COM	74164M108
RHI	ROBERT HALF INC.	11,057	$300	0.0%	$71.57	-60.1%	COM	770323103
RVTY	REVVITY INC	7,113	$688	0.1%	$122.07	-21.4%	COM	714046109
TT	TRANE TECHNOLOGIES PLC	2,081	$810	0.1%	$359.02	+15.2%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	2,298	$660	0.1%	$137.43	+98.1%	COM	43300A203
NVDA	NVIDIA CORPORATION	172,511	$32,173	3.6%	$101.87	+82.7%	COM	67066G104
VNT	VONTIER CORPORATION	11,879	$442	0.0%	$37.69	+1.5%	COM	928881101
ARMK	ARAMARK	33,093	$1,220	0.1%	$35.84	+5.8%	COM	03852U106
CALM	CAL MAINE FOODS INC	3,398	$270	0.0%	$95.01	-8.8%	COM NEW	128030202
ELV	ELEVANCE HEALTH INC FORMERLY	1,794	$629	0.1%	$432.04	-22.1%	COM	036752103
MCK	MCKESSON CORP	984	$807	0.1%	$379.54	+114.9%	COM	58155Q103
PAYX	PAYCHEX INC	3,142	$352	0.0%	$101.03	+15.4%	COM	704326107
FBIN	FORTUNE BRANDS INNOVATIONS I	13,998	$700	0.1%	$61.84	-19.5%	COM	34964C106
ABBV	ABBVIE INC	9,195	$2,101	0.2%	$149.46	+52.2%	COM	00287Y109
IVW	ISHARES TR	15,869	$1,956	0.2%	$78.74	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	5,693	$1,197	0.1%	$175.01	—	RUS 1000 VAL ETF	464287598
ZION	ZIONS BANCORPORATION N A	18,839	$1,103	0.1%	$46.25	+17.7%	COM	989701107
IVE	ISHARES TR	6,040	$1,281	0.1%	$169.85	—	S&P 500 VAL ETF	464287408
CNM	CORE & MAIN INC	16,999	$883	0.1%	$40.45	+26.8%	CL A	21874C102
TCBI	TEXAS CAP BANCSHARES INC	5,200	$471	0.1%	$77.73	+12.9%	COM	88224Q107
APD	AIR PRODS & CHEMS INC	1,013	$250	0.0%	$300.39	-16.2%	COM	009158106
VV	VANGUARD INDEX FDS	3,185	$1,003	0.1%	$269.70	—	LARGE CAP ETF	922908637
MMM	3M CO	3,929	$629	0.1%	$78.36	+108.2%	COM	88579Y101
CTAS	CINTAS CORP	1,190	$224	0.0%	$197.78	-4.9%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	7,994	$499	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
PLXS	PLEXUS CORP	8,166	$1,200	0.1%	$115.14	+27.3%	COM	729132100
VMC	VULCAN MATLS CO	848	$242	0.0%	$252.23	+16.2%	COM	929160109
BJ	BJS WHSL CLUB HLDGS INC	4,591	$413	0.0%	$71.02	+29.3%	COM	05550J101
AON	AON PLC	2,406	$849	0.1%	$294.60	+18.5%	SHS CL A	G0403H108
EFA	ISHARES TR	3,988	$383	0.0%	$65.64	—	MSCI EAFE ETF	464287465
SNPS	SYNOPSYS INC	542	$255	0.0%	$522.92	-15.0%	COM	871607107
MA	MASTERCARD INCORPORATED	5,905	$3,371	0.4%	$394.93	+41.5%	CL A	57636Q104
EMR	EMERSON ELEC CO	3,703	$491	0.1%	$122.38	+8.2%	COM	291011104
VMI	VALMONT INDS INC	570	$229	0.0%	$363.72	+11.9%	COM	920253101
SCHA	SCHWAB STRATEGIC TR	12,800	$365	0.0%	$34.83	—	US SML CAP ETF	808524607
AIT	APPLIED INDL TECHNOLOGIES IN	1,424	$366	0.0%	$143.70	+77.5%	COM	03820C105
ABEV	AMBEV SA	21,540	$53	0.0%	$1.85	—	SPONSORED ADR	02319V103
MLM	MARTIN MARIETTA MATLS INC	774	$482	0.1%	$505.20	+23.0%	COM	573284106
SBUX	STARBUCKS CORP	8,706	$733	0.1%	$96.77	-13.1%	COM	855244109
CTVA	CORTEVA INC	3,470	$233	0.0%	$61.25	+5.4%	COM	22052L104