Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	16,058	$338K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
MU	MICRON TECHNOLOGY INC	214	$247K	0.0%	$1155.18	—	COM	595112103
MP	MP MATERIALS CORP	4,092	$229K	0.0%	$56.01	—	COM CL A	553368101
XLI	SELECT SECTOR SPDR TR	1,209	$224K	0.0%	$185.29	—	ST STR INDL ETF	81369Y704
PPG	PPG INDS INC	1,803	$219K	0.0%	$121.29	—	COM	693506107
IWP	ISHARES TR	1,475	$216K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	496	$211K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
EQT	EQT CORP	3,840	$204K	0.0%	$53.17	—	COM	26884L109

Increased Positions (45)

BSV VANGUARD BD INDEX FDS 2.3%

Value $14.68M (+55.8%) Shares 188,444 (+56.8%) Est. Cost $78.25 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 3.9%

Value $25.37M (+24.4%) Shares 509,707 (+24.4%) Est. Cost $49.79 Unrealized —

VIS VANGUARD WORLD FD 4.1%

Value $26.37M (+16.7%) Shares 73,175 (+1.1%) Est. Cost $247.47 Unrealized —

KLAC KLA CORP 1.0%

Value $6.632M (+99.9%) Shares 21,981 (+875.6%) Est. Cost $347.35 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 3.5%

Value $22.63M (+14.5%) Shares 902,765 (+14.3%) Est. Cost $25.06 Unrealized —

GLW CORNING INC 0.5%

Value $3.455M (+147.0%) Shares 13,526 (+31.5%) Est. Cost $146.11 Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value $8.901M (+29.7%) Shares 36,150 (+8.4%) Est. Cost $192.47 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.845M (+104.3%) Shares 24,225 (+34.9%) Est. Cost $88.15 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.227M (+69.8%) Shares 5,606 (+36.0%) Est. Cost $337.60 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.091M (+63.6%) Shares 5,537 (+34.1%) Est. Cost $345.24 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.212M (+57.3%) Shares 1,844 (+20.6%) Est. Cost $1073.13 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.911M (+35.3%) Shares 7,788 (+2.7%) Est. Cost $217.61 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $3.028M (+32.2%) Shares 34,791 (+1.9%) Est. Cost $49.29 Unrealized —

EEM ISHARES TR 0.5%

Value $3.257M (+28.2%) Shares 47,614 (+6.4%) Est. Cost $57.49 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.632M (+17.7%) Shares 19,434 (+2.8%) Est. Cost $134.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $2.046M (+49.3%) Shares 2,092 (+36.6%) Est. Cost $963.27 Unrealized —

INTU INTUIT 0.2%

Value $1.216M (-35.2%) Shares 4,658 (+7.4%) Est. Cost $368.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $1.844M (+50.7%) Shares 6,860 (+29.2%) Est. Cost $236.10 Unrealized —

EBAY EBAY INC. 0.4%

Value $2.736M (+25.6%) Shares 24,480 (+2.3%) Est. Cost $70.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $2.275M (+25.7%) Shares 4,632 (+6.7%) Est. Cost $389.09 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.705M (+35.1%) Shares 11,257 (+42.4%) Est. Cost $153.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.827M (+15.2%) Shares 33,758 (+3.3%) Est. Cost $75.38 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $1.648M (+27.5%) Shares 29,686 (+40.2%) Est. Cost $55.91 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.48M (-18.4%) Shares 20,735 (+9.9%) Est. Cost $101.74 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.551M (+26.9%) Shares 8,901 (+25.3%) Est. Cost $184.70 Unrealized —

AME AMETEK INC 0.4%

Value $2.523M (+14.2%) Shares 10,430 (+1.2%) Est. Cost $180.90 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.833M (-12.8%) Shares 45,568 (+3.4%) Est. Cost $47.47 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $2.154M (+13.8%) Shares 7,302 (+5.0%) Est. Cost $261.42 Unrealized —

HUBB HUBBELL INC 0.4%

Value $2.458M (+11.8%) Shares 4,698 (+4.9%) Est. Cost $386.34 Unrealized —

DOV DOVER CORP 0.3%

Value $2.197M (+12.1%) Shares 9,797 (+4.2%) Est. Cost $183.64 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.449M (+16.5%) Shares 15,514 (+35.0%) Est. Cost $111.71 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $1.938M (+10.6%) Shares 15,384 (+11.8%) Est. Cost $125.88 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $2.248M (+7.5%) Shares 4,901 (+4.2%) Est. Cost $417.99 Unrealized —

WMT WALMART INC 0.3%

Value $2.198M (-6.4%) Shares 19,403 (+2.8%) Est. Cost $95.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.99M (+7.7%) Shares 3,968 (+5.6%) Est. Cost $471.30 Unrealized —

PCAR PACCAR INC 0.3%

Value $2.146M (+6.7%) Shares 17,869 (+2.6%) Est. Cost $97.84 Unrealized —

GGG GRACO INC 0.3%

Value $1.951M (-4.3%) Shares 25,803 (+7.1%) Est. Cost $84.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.622M (-2.5%) Shares 4,078 (+13.0%) Est. Cost $517.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $604K (-5.7%) Shares 18,139 (+8.9%) Est. Cost $60.98 Unrealized —

IWF ISHARES TR 0.1%

Value $913K (+3.6%) Shares 7,352 (+255.9%) Est. Cost $131.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $2.025M (+1.4%) Shares 3,511 (+3.5%) Est. Cost $529.76 Unrealized —

IGRO ISHARES TR 0.0%

Value $319K (+6.4%) Shares 3,630 (+1.4%) Est. Cost $79.79 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $239K (-7.1%) Shares 1,633 (+10.9%) Est. Cost $316.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $3.017M (+0.5%) Shares 32,702 (+2.4%) Est. Cost $53.13 Unrealized —

SETM SPROTT FDS TR 0.1%

Value $730K (-0.8%) Shares 23,415 (+5.4%) Est. Cost $32.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	188,444 (+56.8%)	$14.68M (+55.8%)	2.3%	$78.25	—	SHORT TRM BOND	921937827
TBUX	T ROWE PRICE EXCHANGE-TRADED	509,707 (+24.4%)	$25.37M (+24.4%)	3.9%	$49.79	—	ULTRA SHRT TRM	87283Q701
VIS	VANGUARD WORLD FD	73,175 (+1.1%)	$26.37M (+16.7%)	4.1%	$247.47	—	INDUSTRIAL ETF	92204A603
KLAC	KLA CORP	21,981 (+875.6%)	$6.632M (+99.9%)	1.0%	$347.35	—	COM NEW	482480100
VRIG	INVESCO ACTIVELY MANAGED EXC	902,765 (+14.3%)	$22.63M (+14.5%)	3.5%	$25.06	—	VAR RATE INVT	46090A879
GLW	CORNING INC	13,526 (+31.5%)	$3.455M (+147.0%)	0.5%	$146.11	—	COM	219350105
VXF	VANGUARD INDEX FDS	36,150 (+8.4%)	$8.901M (+29.7%)	1.4%	$192.47	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	24,225 (+34.9%)	$2.845M (+104.3%)	0.4%	$88.15	—	COM	17275R102
ADI	ANALOG DEVICES INC	5,606 (+36.0%)	$2.227M (+69.8%)	0.3%	$337.60	—	COM	032654105
AVGO	BROADCOM INC	5,537 (+34.1%)	$2.091M (+63.6%)	0.3%	$345.24	—	COM	11135F101
LLY	ELI LILLY & CO	1,844 (+20.6%)	$2.212M (+57.3%)	0.3%	$1073.13	—	COM	532457108
GE	GE AEROSPACE	7,788 (+2.7%)	$2.911M (+35.3%)	0.5%	$217.61	—	COM NEW	369604301
IBKR	INTERACTIVE BROKERS GROUP IN	34,791 (+1.9%)	$3.028M (+32.2%)	0.5%	$49.29	—	COM CL A	45841N107
EEM	ISHARES TR	47,614 (+6.4%)	$3.257M (+28.2%)	0.5%	$57.49	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	19,434 (+2.8%)	$4.632M (+17.7%)	0.7%	$134.51	—	COM	023135106
PH	PARKER-HANNIFIN CORP	2,092 (+36.6%)	$2.046M (+49.3%)	0.3%	$963.27	—	COM	701094104
INTU	INTUIT	4,658 (+7.4%)	$1.216M (-35.2%)	0.2%	$368.15	—	COM	461202103
HWM	HOWMET AEROSPACE INC	6,860 (+29.2%)	$1.844M (+50.7%)	0.3%	$236.10	—	COM	443201108
EBAY	EBAY INC.	24,480 (+2.3%)	$2.736M (+25.6%)	0.4%	$70.32	—	COM	278642103
TT	TRANE TECHNOLOGIES PLC	4,632 (+6.7%)	$2.275M (+25.7%)	0.4%	$389.09	—	SHS	G8994E103
TJX	TJX COS INC NEW	11,257 (+42.4%)	$1.705M (+35.1%)	0.3%	$153.41	—	COM	872540109
VEU	VANGUARD INTL EQUITY INDEX F	33,758 (+3.3%)	$2.827M (+15.2%)	0.4%	$75.38	—	ALLWRLD EX US	922042775
BKR	BAKER HUGHES COMPANY	29,686 (+40.2%)	$1.648M (+27.5%)	0.3%	$55.91	—	CL A	05722G100
NFLX	NETFLIX INC.	20,735 (+9.9%)	$1.48M (-18.4%)	0.2%	$101.74	—	COM	64110L106
SCCO	SOUTHERN COPPER CORP	8,901 (+25.3%)	$1.551M (+26.9%)	0.2%	$184.70	—	COM	84265V105
AME	AMETEK INC	10,430 (+1.2%)	$2.523M (+14.2%)	0.4%	$180.90	—	COM	031100100
CEF	SPROTT ASSET MANAGEMENT LP	45,568 (+3.4%)	$1.833M (-12.8%)	0.3%	$47.47	—	PHYSICAL GOLD AN	85208R101
VMC	VULCAN MATLS CO	7,302 (+5.0%)	$2.154M (+13.8%)	0.3%	$261.42	—	COM	929160109
HUBB	HUBBELL INC	4,698 (+4.9%)	$2.458M (+11.8%)	0.4%	$386.34	—	COM	443510607
DOV	DOVER CORP	9,797 (+4.2%)	$2.197M (+12.1%)	0.3%	$183.64	—	COM	260003108
NEM	NEWMONT CORP	15,514 (+35.0%)	$1.449M (+16.5%)	0.2%	$111.71	—	COM	651639106
J	JACOBS SOLUTIONS INC	15,384 (+11.8%)	$1.938M (+10.6%)	0.3%	$125.88	—	COM	46982L108
AMP	AMERIPRISE FINL INC	4,901 (+4.2%)	$2.248M (+7.5%)	0.3%	$417.99	—	COM	03076C106
WMT	WALMART INC	19,403 (+2.8%)	$2.198M (-6.4%)	0.3%	$95.40	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	3,968 (+5.6%)	$1.99M (+7.7%)	0.3%	$471.30	—	COM	883556102
PCAR	PACCAR INC	17,869 (+2.6%)	$2.146M (+6.7%)	0.3%	$97.84	—	COM	693718108
GGG	GRACO INC	25,803 (+7.1%)	$1.951M (-4.3%)	0.3%	$84.31	—	COM	384109104
ISRG	INTUITIVE SURGICAL INC	4,078 (+13.0%)	$1.622M (-2.5%)	0.3%	$517.48	—	COM NEW	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	18,139 (+8.9%)	$604K (-5.7%)	0.1%	$60.98	—	SHS BEN INT	46438F101
IWF	ISHARES TR	7,352 (+255.9%)	$913K (+3.6%)	0.1%	$131.94	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	3,511 (+3.5%)	$2.025M (+1.4%)	0.3%	$529.76	—	COM	573284106
IGRO	ISHARES TR	3,630 (+1.4%)	$319K (+6.4%)	0.0%	$79.79	—	INTL DIV GRWTH	46435G524
COIN	COINBASE GLOBAL INC	1,633 (+10.9%)	$239K (-7.1%)	0.0%	$316.91	—	COM CL A	19260Q107
SCHW	SCHWAB CHARLES CORP	32,702 (+2.4%)	$3.017M (+0.5%)	0.5%	$53.13	—	COM	808513105
SETM	SPROTT FDS TR	23,415 (+5.4%)	$730K (-0.8%)	0.1%	$32.98	—	SPROTT CRITICAL	85208P402

Exited Positions (5)

NOW SERVICENOW INC 0.1%

Value $587K Shares 5,610 Est. Cost $170.33 Unrealized —

EOG EOG RES INC 0.1%

Value $434K Shares 3,000 Est. Cost $98.00 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $257K Shares 2,501 Est. Cost $98.59 Unrealized —

MSTR STRATEGY INC 0.0%

Value $243K Shares 1,950 Est. Cost $335.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $215K Shares 692 Est. Cost $298.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	5,610	$587K	0.1%	$170.33	—	—	81762P102
EOG	EOG RES INC	3,000	$434K	0.1%	$98.00	—	—	26875P101
ABT	ABBOTT LABORATORIES	2,501	$257K	0.0%	$98.59	—	—	002824100
MSTR	STRATEGY INC	1,950	$243K	0.0%	$335.68	—	—	594972408
MCD	MCDONALDS CORP	692	$215K	0.0%	$298.21	—	—	580135101

Decreased Positions (40)

IVV ISHARES TR 11.4%

Value $73.13M (+12.3%) Shares 97,653 (-2.0%) Est. Cost $288.68 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $36.06M (+25.4%) Shares 48,970 (-1.7%) Est. Cost $370.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $11.09M (+159.3%) Shares 19,090 (-9.2%) Est. Cost $121.62 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $9.257M (+90.6%) Shares 12,803 (-9.9%) Est. Cost $56.60 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $8.74M (+80.2%) Shares 20,169 (-11.2%) Est. Cost $75.04 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $3.779M (+51.5%) Shares 12,677 (-1.3%) Est. Cost $112.18 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $10.51M (+13.8%) Shares 28,401 (-1.4%) Est. Cost $155.47 Unrealized —

AAPL APPLE INC 1.5%

Value $9.93M (+11.7%) Shares 34,317 (-2.0%) Est. Cost $113.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $4.073M (-20.2%) Shares 49,286 (-20.1%) Est. Cost $83.75 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.927M (+20.2%) Shares 16,584 (-3.3%) Est. Cost $108.51 Unrealized —

CMI CUMMINS INC 0.7%

Value $4.346M (+23.0%) Shares 6,093 (-7.2%) Est. Cost $210.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $4.319M (+20.1%) Shares 3,124 (-5.0%) Est. Cost $689.51 Unrealized —

LAD LITHIA MTRS INC 1.1%

Value $6.834M (+11.4%) Shares 23,525 (-4.3%) Est. Cost $259.52 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.702M (-20.3%) Shares 19,762 (-1.1%) Est. Cost $88.60 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $3.365M (+25.4%) Shares 9,950 (-1.6%) Est. Cost $203.18 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value $3.812M (+18.2%) Shares 21,928 (-5.1%) Est. Cost $80.79 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $6.519M (+8.1%) Shares 32,579 (-5.8%) Est. Cost $94.31 Unrealized —

ADBE ADOBE INC 0.1%

Value $688K (-40.4%) Shares 3,354 (-29.3%) Est. Cost $293.63 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.674M (-20.7%) Shares 10,098 (-1.0%) Est. Cost $94.01 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $264K (-61.9%) Shares 1,208 (-65.4%) Est. Cost $183.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value $232K (-63.0%) Shares 1,483 (-55.9%) Est. Cost $280.32 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $322K (-47.7%) Shares 1,692 (-48.0%) Est. Cost $202.80 Unrealized —

AFL AFLAC INC 0.1%

Value $565K (-33.5%) Shares 4,820 (-37.8%) Est. Cost $103.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $303K (-48.3%) Shares 1,360 (-46.7%) Est. Cost $224.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $301K (-47.4%) Shares 2,542 (-50.4%) Est. Cost $141.10 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $204K (-55.7%) Shares 689 (-46.3%) Est. Cost $456.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $251K (-50.1%) Shares 617 (-47.9%) Est. Cost $501.65 Unrealized —

CPRT COPART INC 0.0%

Value $307K (-43.0%) Shares 10,890 (-32.9%) Est. Cost $53.21 Unrealized —

CTAS CINTAS CORP 0.0%

Value $268K (-44.6%) Shares 1,578 (-44.9%) Est. Cost $207.08 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.944M (-9.6%) Shares 3,451 (-8.2%) Est. Cost $493.88 Unrealized —

NTAP NETAPP INC 0.1%

Value $500K (-19.8%) Shares 3,233 (-47.0%) Est. Cost $100.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.379M (+2.5%) Shares 8,752 (-1.8%) Est. Cost $230.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value $652K (+14.3%) Shares 2,590 (-1.2%) Est. Cost $60.03 Unrealized —

GOOG ALPHABET INC 0.1%

Value $496K (+18.9%) Shares 1,405 (-3.4%) Est. Cost $171.04 Unrealized —

LOW LOWES COS INC 0.0%

Value $241K (-14.9%) Shares 1,094 (-8.8%) Est. Cost $129.18 Unrealized —

NB NIOCORP DEVS LTD 0.1%

Value $891K (+4.9%) Shares 184,820 (-2.9%) Est. Cost $5.40 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $532K (-3.4%) Shares 4,676 (-7.1%) Est. Cost $102.33 Unrealized —

IDEV ISHARES TR 0.0%

Value $243K (-2.4%) Shares 2,725 (-8.4%) Est. Cost $76.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $271K (-2.1%) Shares 8,552 (-5.3%) Est. Cost $27.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $571K (-0.6%) Shares 3,612 (-6.8%) Est. Cost $144.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,653 (-2.0%)	$73.13M (+12.3%)	11.4%	$288.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	48,970 (-1.7%)	$36.06M (+25.4%)	5.6%	$370.52	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	19,090 (-9.2%)	$11.09M (+159.3%)	1.7%	$121.62	—	COM	007903107
AMAT	APPLIED MATLS INC	12,803 (-9.9%)	$9.257M (+90.6%)	1.4%	$56.60	—	COM	038222105
LRCX	LAM RESEARCH CORP	20,169 (-11.2%)	$8.74M (+80.2%)	1.4%	$75.04	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	12,677 (-1.3%)	$3.779M (+51.5%)	0.6%	$112.18	—	COM	882508104
VTI	VANGUARD INDEX FDS	28,401 (-1.4%)	$10.51M (+13.8%)	1.6%	$155.47	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	34,317 (-2.0%)	$9.93M (+11.7%)	1.5%	$113.88	—	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	49,286 (-20.1%)	$4.073M (-20.2%)	0.6%	$83.75	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	16,584 (-3.3%)	$5.927M (+20.2%)	0.9%	$108.51	—	CAP STK CL A	02079K305
CMI	CUMMINS INC	6,093 (-7.2%)	$4.346M (+23.0%)	0.7%	$210.75	—	COM	231021106
MPWR	MONOLITHIC PWR SYS INC	3,124 (-5.0%)	$4.319M (+20.1%)	0.7%	$689.51	—	COM	609839105
LAD	LITHIA MTRS INC	23,525 (-4.3%)	$6.834M (+11.4%)	1.1%	$259.52	—	COM	536797103
XOM	EXXON MOBIL CORP	19,762 (-1.1%)	$2.702M (-20.3%)	0.4%	$88.60	—	COM	30231G102
AIT	APPLIED INDL TECHNOLOGIES IN	9,950 (-1.6%)	$3.365M (+25.4%)	0.5%	$203.18	—	COM	03820C105
NTRS	NORTHERN TR CORP	21,928 (-5.1%)	$3.812M (+18.2%)	0.6%	$80.79	—	COM	665859104
NVDA	NVIDIA CORPORATION	32,579 (-5.8%)	$6.519M (+8.1%)	1.0%	$94.31	—	COM	67066G104
ADBE	ADOBE INC	3,354 (-29.3%)	$688K (-40.4%)	0.1%	$293.63	—	COM	00724F101
CVX	CHEVRON CORPORATION	10,098 (-1.0%)	$1.674M (-20.7%)	0.3%	$94.01	—	COM	166764100
PGR	PROGRESSIVE CORP	1,208 (-65.4%)	$264K (-61.9%)	0.0%	$183.54	—	COM	743315103
CRM	SALESFORCE INC	1,483 (-55.9%)	$232K (-63.0%)	0.0%	$280.32	—	COM	79466L302
DHR	DANAHER CORP DEL	1,692 (-48.0%)	$322K (-47.7%)	0.1%	$202.80	—	COM	235851102
AFL	AFLAC INC	4,820 (-37.8%)	$565K (-33.5%)	0.1%	$103.81	—	COM	001055102
WM	WASTE MGMT INC DEL	1,360 (-46.7%)	$303K (-48.3%)	0.0%	$224.62	—	COM	94106L109
APO	APOLLO GLOBAL MGMT INC	2,542 (-50.4%)	$301K (-47.4%)	0.0%	$141.10	—	COM	03769M106
DPZ	DOMINOS PIZZA INC	689 (-46.3%)	$204K (-55.7%)	0.0%	$456.51	—	COM	25754A201
SPGI	S&P GLOBAL INC	617 (-47.9%)	$251K (-50.1%)	0.0%	$501.65	—	COM	78409V104
CPRT	COPART INC	10,890 (-32.9%)	$307K (-43.0%)	0.0%	$53.21	—	COM	217204106
CTAS	CINTAS CORP	1,578 (-44.9%)	$268K (-44.6%)	0.0%	$207.08	—	COM	172908105
META	META PLATFORMS INC	3,451 (-8.2%)	$1.944M (-9.6%)	0.3%	$493.88	—	CL A	30303M102
NTAP	NETAPP INC	3,233 (-47.0%)	$500K (-19.8%)	0.1%	$100.01	—	COM	64110D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,752 (-1.8%)	$4.379M (+2.5%)	0.7%	$230.64	—	CL B NEW	084670702
ABBV	ABBVIE INC	2,590 (-1.2%)	$652K (+14.3%)	0.1%	$60.03	—	COM	00287Y109
GOOG	ALPHABET INC	1,405 (-3.4%)	$496K (+18.9%)	0.1%	$171.04	—	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,094 (-8.8%)	$241K (-14.9%)	0.0%	$129.18	—	COM	548661107
NB	NIOCORP DEVS LTD	184,820 (-2.9%)	$891K (+4.9%)	0.1%	$5.40	—	COM NEW	654484609
DHS	WISDOMTREE TR	4,676 (-7.1%)	$532K (-3.4%)	0.1%	$102.33	—	US HIGH DIVIDEND	97717W208
IDEV	ISHARES TR	2,725 (-8.4%)	$243K (-2.4%)	0.0%	$76.04	—	CORE MSCI INTL	46435G326
SCHD	SCHWAB STRATEGIC TR	8,552 (-5.3%)	$271K (-2.1%)	0.0%	$27.57	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	3,612 (-6.8%)	$571K (-0.6%)	0.1%	$144.00	—	HIGH DIV YLD	921946406

Unchanged Positions (31)

RJF RAYMOND JAMES FINL INC 25.1%

Value $161M Shares 1,061,066 Est. Cost $54.35 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 2.4%

Value $15.35M Shares 373,428 Est. Cost $34.78 Unrealized —

APH AMPHENOL CORP 0.6%

Value $4.003M Shares 22,702 Est. Cost $74.93 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.094M Shares 2,905 Est. Cost $136.88 Unrealized —

MS MORGAN STANLEY 0.5%

Value $2.926M Shares 13,999 Est. Cost $127.21 Unrealized —

V VISA INC 0.5%

Value $3.102M Shares 9,041 Est. Cost $166.44 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.521M Shares 3,671 Est. Cost $198.33 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $2.74M Shares 12,652 Est. Cost $198.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.68M Shares 3,934 Est. Cost $367.93 Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $13.48M Shares 91,918 Est. Cost $62.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $537K Shares 1,125 Est. Cost $226.49 Unrealized —

DSI ISHARES TR 0.2%

Value $1.053M Shares 7,395 Est. Cost $82.48 Unrealized —

TSLA TESLA INC 0.2%

Value $1.318M Shares 3,134 Est. Cost $246.50 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.682M Shares 9,952 Est. Cost $116.05 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $519K Shares 9,711 Est. Cost $45.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $735K Shares 19,946 Est. Cost $32.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.578M Shares 10,152 Est. Cost $132.09 Unrealized —

FAST FASTENAL CO 0.5%

Value $2.957M Shares 61,573 Est. Cost $28.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $470K Shares 1,276 Est. Cost $361.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

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

Value $432K Shares 578 Est. Cost $439.02 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4.629M Shares 12,409 Est. Cost $136.02 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $285K Shares 5,002 Est. Cost $42.83 Unrealized —

SUSA ISHARES TR 0.0%

Value $264K Shares 1,711 Est. Cost $88.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $242K Shares 1,785 Est. Cost $74.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $360K Shares 1,988 Est. Cost $114.87 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $279K Shares 1,278 Est. Cost $146.31 Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.359M Shares 2,454 Est. Cost $991.05 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $373K Shares 2,450 Est. Cost $78.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $862K Shares 11,511 Est. Cost $47.41 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $255K Shares 150 Est. Cost $1417.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	1,061,066	$161M	25.1%	$54.35	—	COM	754730109
TCAF	T ROWE PRICE EXCHANGE-TRADED	373,428	$15.35M	2.4%	$34.78	—	CAP APPRECIATION	87283Q867
APH	AMPHENOL CORP	22,702	$4.003M	0.6%	$74.93	—	CL A	032095101
CAT	CATERPILLAR INC	2,905	$3.094M	0.5%	$136.88	—	COM	149123101
MS	MORGAN STANLEY	13,999	$2.926M	0.5%	$127.21	—	COM NEW	617446448
V	VISA INC	9,041	$3.102M	0.5%	$166.44	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,671	$2.521M	0.4%	$198.33	—	S&P 500 ETF SHS	922908363
ODFL	OLD DOMINION FREIGHT LINE IN	12,652	$2.74M	0.4%	$198.86	—	COM	679580100
COST	COSTCO WHOLESALE CORPORATION	3,934	$3.68M	0.6%	$367.93	—	COM	22160K105
PG	PROCTER & GAMBLE CO	91,918	$13.48M	2.1%	$62.99	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,125	$537K	0.1%	$226.49	—	SPONSORED ADS	874039100
DSI	ISHARES TR	7,395	$1.053M	0.2%	$82.48	—	ESG MSCI KLD ETF	464288570
TSLA	TESLA INC	3,134	$1.318M	0.2%	$246.50	—	COM	88160R101
PSX	PHILLIPS 66	9,952	$1.682M	0.3%	$116.05	—	COM	718546104
SLV	ISHARES SILVER TR	9,711	$519K	0.1%	$45.86	—	ISHARES	46428Q109
SCHM	SCHWAB STRATEGIC TR	19,946	$735K	0.1%	$32.68	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	10,152	$2.578M	0.4%	$132.09	—	COM	478160104
FAST	FASTENAL CO	61,573	$2.957M	0.5%	$28.96	—	COM	311900104
GLD	SPDR GOLD TR	1,276	$470K	0.1%	$361.39	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$729330.75	—	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	578	$432K	0.1%	$439.02	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,409	$4.629M	0.7%	$136.02	—	COM	594918104
BAC	BANK OF AMER CORP	5,002	$285K	0.0%	$42.83	—	COM	060505104
SUSA	ISHARES TR	1,711	$264K	0.0%	$88.96	—	ESG OPTIMIZED	464288802
PEP	PEPSICO INC	1,785	$242K	0.0%	$74.04	—	COM	713448108
PM	PHILIP MORRIS INTL INC	1,988	$360K	0.1%	$114.87	—	COM	718172109
VTV	VANGUARD INDEX FDS	1,278	$279K	0.0%	$146.31	—	VALUE ETF	922908744
BLK	BLACKROCK INC	2,454	$2.359M	0.4%	$991.05	—	COM	09290D101
SDY	SPDR SERIES TRUST	2,450	$373K	0.1%	$78.44	—	ST STR SP DIV	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	11,511	$862K	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
MELI	MERCADOLIBRE INC	150	$255K	0.0%	$1417.24	—	COM	58733R102