Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	19,471	$3.169M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
ACWX	ISHARES TR	3,510	$265K	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	1,750	$235K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
IJR	ISHARES TR	1,658	$226K	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	2,141	$212K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
MO	ALTRIA GROUP INC	3,064	$206K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103

Increased Positions (41)

CAT CATERPILLAR INC 5.1%

Value $33.7M (+989.4%) Shares 41,567 (+1330.9%) Share Price $810.79 Est. Cost/Share $798.41 Unrealized @ Report Date +1.6%

TBUX T ROWE PRICE EXCHANGE-TRADED 4.3%

Value $28.96M (+14.2%) Shares 584,210 (+14.6%) Share Price $49.57 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

VRIG INVESCO ACTIVELY MANAGED EXC 3.8%

Value $25.14M (+11.1%) Shares 1,004,561 (+11.3%) Share Price $25.02 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 1.0%

Value $6.652M (+43.7%) Shares 12,969 (+4.5%) Share Price $512.91 Est. Cost/Share $150.12 Unrealized @ Report Date +241.7%

AAPL APPLE INC 1.7%

Value $11.67M (+17.6%) Shares 35,056 (+2.2%) Share Price $333.02 Est. Cost/Share $118.25 Unrealized @ Report Date +181.6%

NVDA NVIDIA CORPORATION 1.1%

Value $7.626M (+17.0%) Shares 33,391 (+2.5%) Share Price $228.38 Est. Cost/Share $97.23 Unrealized @ Report Date +134.9%

META META PLATFORMS INC 0.4%

Value $2.556M (+31.5%) Shares 3,525 (+2.1%) Share Price $725.15 Est. Cost/Share $495.89 Unrealized @ Report Date +46.2%

CVX CHEVRON CORPORATION 0.3%

Value $2.179M (+30.2%) Shares 10,670 (+5.7%) Share Price $204.22 Est. Cost/Share $99.52 Unrealized @ Report Date +105.2%

NEM NEWMONT CORP 0.3%

Value $1.829M (+26.2%) Shares 15,857 (+2.2%) Share Price $115.34 Est. Cost/Share $113.55 Unrealized @ Report Date +1.6%

VMC VULCAN MATLS CO 0.3%

Value $1.821M (-15.5%) Shares 7,445 (+2.0%) Share Price $244.63 Est. Cost/Share $260.23 Unrealized @ Report Date -6.0%

AMZN AMAZON COM INC 0.7%

Value $4.956M (+7.0%) Shares 19,891 (+2.4%) Share Price $249.15 Est. Cost/Share $137.60 Unrealized @ Report Date +81.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.71M (-15.5%) Shares 3,564 (+1.5%) Share Price $479.79 Est. Cost/Share $528.24 Unrealized @ Report Date -9.2%

DOV DOVER CORP 0.3%

Value $1.914M (-12.9%) Shares 10,230 (+4.4%) Share Price $187.05 Est. Cost/Share $184.11 Unrealized @ Report Date +1.6%

BLK BLACKROCK INC 0.4%

Value $2.627M (+11.3%) Shares 2,482 (+1.1%) Share Price $1058.25 Est. Cost/Share $992.19 Unrealized @ Report Date +6.7%

J JACOBS SOLUTIONS INC 0.3%

Value $2.188M (+12.9%) Shares 16,172 (+5.1%) Share Price $135.27 Est. Cost/Share $126.07 Unrealized @ Report Date +7.3%

APH AMPHENOL CORP 0.6%

Value $3.771M (-5.8%) Shares 44,728 (+97.0%) Share Price $84.30 Est. Cost/Share $104.73 Unrealized @ Report Date -19.5%

V VISA INC 0.5%

Value $3.325M (+7.2%) Shares 9,254 (+2.4%) Share Price $359.34 Est. Cost/Share $170.82 Unrealized @ Report Date +110.4%

VXF VANGUARD INDEX FDS 1.3%

Value $8.684M (-2.4%) Shares 37,492 (+3.7%) Share Price $231.63 Est. Cost/Share $186.36 Unrealized @ Report Date +24.3%

AMP AMERIPRISE FINL INC 0.4%

Value $2.45M (+9.0%) Shares 4,976 (+1.5%) Share Price $492.33 Est. Cost/Share $418.18 Unrealized @ Report Date +17.7%

BSV VANGUARD BD INDEX FDS 2.2%

Value $14.84M (+1.1%) Shares 194,224 (+3.1%) Share Price $76.40 Est. Cost/Share $78.46 Unrealized @ Report Date -2.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.133M (-6.2%) Shares 4,719 (+1.9%) Share Price $451.98 Est. Cost/Share $389.17 Unrealized @ Report Date +16.1%

TJX TJX COS INC NEW 0.2%

Value $1.573M (-7.8%) Shares 11,888 (+5.6%) Share Price $132.31 Est. Cost/Share $155.66 Unrealized @ Report Date -15.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.744M (+7.6%) Shares 4,290 (+5.2%) Share Price $406.63 Est. Cost/Share $513.50 Unrealized @ Report Date -20.8%

INTU INTUIT 0.2%

Value $1.333M (+9.6%) Shares 4,834 (+3.8%) Share Price $275.71 Est. Cost/Share $369.53 Unrealized @ Report Date -25.4%

CSCO CISCO SYS INC 0.4%

Value $2.732M (-4.0%) Shares 25,381 (+4.8%) Share Price $107.63 Est. Cost/Share $86.36 Unrealized @ Report Date +24.6%

ABBV ABBVIE INC 0.1%

Value $747K (+14.6%) Shares 2,855 (+10.2%) Share Price $261.59 Est. Cost/Share $78.25 Unrealized @ Report Date +234.3%

GGG GRACO INC 0.3%

Value $2.046M (+4.9%) Shares 26,627 (+3.2%) Share Price $76.84 Est. Cost/Share $84.30 Unrealized @ Report Date -8.8%

EBAY EBAY INC. 0.4%

Value $2.642M (-3.4%) Shares 24,915 (+1.8%) Share Price $106.05 Est. Cost/Share $70.91 Unrealized @ Report Date +49.6%

PH PARKER-HANNIFIN CORP 0.3%

Value $2.121M (+3.7%) Shares 2,220 (+6.1%) Share Price $955.58 Est. Cost/Share $940.33 Unrealized @ Report Date +1.6%

WMT WALMART INC 0.3%

Value $2.136M (-2.8%) Shares 20,557 (+5.9%) Share Price $103.92 Est. Cost/Share $96.51 Unrealized @ Report Date +7.7%

AVGO BROADCOM INC 0.3%

Value $2.151M (+2.9%) Shares 6,126 (+10.6%) Share Price $351.19 Est. Cost/Share $350.12 Unrealized @ Report Date +0.3%

LLY ELI LILLY & CO 0.3%

Value $2.156M (-2.5%) Shares 1,863 (+1.0%) Share Price $1157.27 Est. Cost/Share $1016.13 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.627M (-1.4%) Shares 3,984 (+1.3%) Share Price $910.32 Est. Cost/Share $375.03 Unrealized @ Report Date +142.7%

GOOGL ALPHABET INC 0.9%

Value $5.964M (+0.6%) Shares 17,334 (+4.5%) Share Price $344.07 Est. Cost/Share $118.83 Unrealized @ Report Date +189.6%

BKR BAKER HUGHES COMPANY 0.3%

Value $1.683M (+2.2%) Shares 30,663 (+3.3%) Share Price $54.90 Est. Cost/Share $59.29 Unrealized @ Report Date -7.4%

SETM SPROTT FDS TR 0.1%

Value $701K (-4.0%) Shares 23,914 (+2.1%) Share Price $29.30 Est. Cost/Share $34.79 Unrealized @ Report Date -15.8%

NFLX NETFLIX INC. 0.2%

Value $1.5M (+1.3%) Shares 21,562 (+4.0%) Share Price $69.58 Est. Cost/Share $102.61 Unrealized @ Report Date -32.2%

IWF ISHARES TR 0.1%

Value $931K (+2.0%) Shares 7,434 (+1.1%) Share Price $125.26 Est. Cost/Share $97.87 Unrealized @ Report Date +28.0%

IDEV ISHARES TR 0.0%

Value $253K (+4.2%) Shares 2,825 (+3.7%) Share Price $89.48 Est. Cost/Share $72.96 Unrealized @ Report Date +22.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $545K (+1.4%) Shares 1,194 (+6.1%) Share Price $456.19 Est. Cost/Share $199.03 Unrealized @ Report Date +129.2%

VTV VANGUARD INDEX FDS 0.0%

Value $281K (+0.9%) Shares 1,300 (+1.7%) Share Price $216.08 Est. Cost/Share $149.63 Unrealized @ Report Date +44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	41,567 (+1330.9%)	$33.7M (+989.4%)	5.1%	$810.79	$798.41	+1.6%	COM	149123101
TBUX	T ROWE PRICE EXCHANGE-TRADED	584,210 (+14.6%)	$28.96M (+14.2%)	4.3%	$49.57	$49.86	-0.6%	ULTRA SHRT TRM	87283Q701
VRIG	INVESCO ACTIVELY MANAGED EXC	1,004,561 (+11.3%)	$25.14M (+11.1%)	3.8%	$25.02	$25.10	-0.3%	VAR RATE INVT	46090A879
MSFT	MICROSOFT CORP	12,969 (+4.5%)	$6.652M (+43.7%)	1.0%	$512.91	$150.12	+241.7%	COM	594918104
AAPL	APPLE INC	35,056 (+2.2%)	$11.67M (+17.6%)	1.7%	$333.02	$118.25	+181.6%	COM	037833100
NVDA	NVIDIA CORPORATION	33,391 (+2.5%)	$7.626M (+17.0%)	1.1%	$228.38	$97.23	+134.9%	COM	67066G104
META	META PLATFORMS INC	3,525 (+2.1%)	$2.556M (+31.5%)	0.4%	$725.15	$495.89	+46.2%	CL A	30303M102
CVX	CHEVRON CORPORATION	10,670 (+5.7%)	$2.179M (+30.2%)	0.3%	$204.22	$99.52	+105.2%	COM	166764100
NEM	NEWMONT CORP	15,857 (+2.2%)	$1.829M (+26.2%)	0.3%	$115.34	$113.55	+1.6%	COM	651639106
VMC	VULCAN MATLS CO	7,445 (+2.0%)	$1.821M (-15.5%)	0.3%	$244.63	$260.23	-6.0%	COM	929160109
AMZN	AMAZON COM INC	19,891 (+2.4%)	$4.956M (+7.0%)	0.7%	$249.15	$137.60	+81.1%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	3,564 (+1.5%)	$1.71M (-15.5%)	0.3%	$479.79	$528.24	-9.2%	COM	573284106
DOV	DOVER CORP	10,230 (+4.4%)	$1.914M (-12.9%)	0.3%	$187.05	$184.11	+1.6%	COM	260003108
BLK	BLACKROCK INC	2,482 (+1.1%)	$2.627M (+11.3%)	0.4%	$1058.25	$992.19	+6.7%	COM	09290D101
J	JACOBS SOLUTIONS INC	16,172 (+5.1%)	$2.188M (+12.9%)	0.3%	$135.27	$126.07	+7.3%	COM	46982L108
APH	AMPHENOL CORP	44,728 (+97.0%)	$3.771M (-5.8%)	0.6%	$84.30	$104.73	-19.5%	CL A	032095101
V	VISA INC	9,254 (+2.4%)	$3.325M (+7.2%)	0.5%	$359.34	$170.82	+110.4%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	37,492 (+3.7%)	$8.684M (-2.4%)	1.3%	$231.63	$186.36	+24.3%	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	4,976 (+1.5%)	$2.45M (+9.0%)	0.4%	$492.33	$418.18	+17.7%	COM	03076C106
BSV	VANGUARD BD INDEX FDS	194,224 (+3.1%)	$14.84M (+1.1%)	2.2%	$76.40	$78.46	-2.6%	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	4,719 (+1.9%)	$2.133M (-6.2%)	0.3%	$451.98	$389.17	+16.1%	SHS	G8994E103
TJX	TJX COS INC NEW	11,888 (+5.6%)	$1.573M (-7.8%)	0.2%	$132.31	$155.66	-15.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	4,290 (+5.2%)	$1.744M (+7.6%)	0.3%	$406.63	$513.50	-20.8%	COM NEW	46120E602
INTU	INTUIT	4,834 (+3.8%)	$1.333M (+9.6%)	0.2%	$275.71	$369.53	-25.4%	COM	461202103
CSCO	CISCO SYS INC	25,381 (+4.8%)	$2.732M (-4.0%)	0.4%	$107.63	$86.36	+24.6%	COM	17275R102
ABBV	ABBVIE INC	2,855 (+10.2%)	$747K (+14.6%)	0.1%	$261.59	$78.25	+234.3%	COM	00287Y109
GGG	GRACO INC	26,627 (+3.2%)	$2.046M (+4.9%)	0.3%	$76.84	$84.30	-8.8%	COM	384109104
EBAY	EBAY INC.	24,915 (+1.8%)	$2.642M (-3.4%)	0.4%	$106.05	$70.91	+49.6%	COM	278642103
PH	PARKER-HANNIFIN CORP	2,220 (+6.1%)	$2.121M (+3.7%)	0.3%	$955.58	$940.33	+1.6%	COM	701094104
WMT	WALMART INC	20,557 (+5.9%)	$2.136M (-2.8%)	0.3%	$103.92	$96.51	+7.7%	COM	931142103
AVGO	BROADCOM INC	6,126 (+10.6%)	$2.151M (+2.9%)	0.3%	$351.19	$350.12	+0.3%	COM	11135F101
LLY	ELI LILLY & CO	1,863 (+1.0%)	$2.156M (-2.5%)	0.3%	$1157.27	$1016.13	+13.9%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	3,984 (+1.3%)	$3.627M (-1.4%)	0.5%	$910.32	$375.03	+142.7%	COM	22160K105
GOOGL	ALPHABET INC	17,334 (+4.5%)	$5.964M (+0.6%)	0.9%	$344.07	$118.83	+189.6%	CAP STK CL A	02079K305
BKR	BAKER HUGHES COMPANY	30,663 (+3.3%)	$1.683M (+2.2%)	0.3%	$54.90	$59.29	-7.4%	CL A	05722G100
SETM	SPROTT FDS TR	23,914 (+2.1%)	$701K (-4.0%)	0.1%	$29.30	$34.79	-15.8%	SPROTT CRITICAL	85208P402
NFLX	NETFLIX INC.	21,562 (+4.0%)	$1.5M (+1.3%)	0.2%	$69.58	$102.61	-32.2%	COM	64110L106
IWF	ISHARES TR	7,434 (+1.1%)	$931K (+2.0%)	0.1%	$125.26	$97.87	+28.0%	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	2,825 (+3.7%)	$253K (+4.2%)	0.0%	$89.48	$72.96	+22.6%	CORE MSCI INTL	46435G326
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,194 (+6.1%)	$545K (+1.4%)	0.1%	$456.19	$199.03	+129.2%	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,300 (+1.7%)	$281K (+0.9%)	0.0%	$216.08	$149.63	+44.4%	MRNGSTR VAL ETF	922908744

Exited Positions (8)

XOM EXXON MOBIL CORP 0.4%

Value $2.702M Shares 19,762 Share Price $136.72 * Est. Cost/Share $88.60 Unrealized @ Report Date +83.7%

IGRO ISHARES TR 0.0%

Value $319K Shares 3,630 Share Price $87.92 Est. Cost/Share $78.72 Unrealized @ Report Date +12.8%

MP MP MATERIALS CORP 0.0%

Value $229K Shares 4,092 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 1,209 Share Price $185.29 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

PPG PPG INDS INC 0.0%

Value $219K Shares 1,803 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

IWV ISHARES TR 0.0%

Value $211K Shares 496 Share Price $426.40 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

EQT EQT CORP 0.0%

Value $204K Shares 3,840 Share Price $53.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $204K Shares 689 Share Price $296.04 Est. Cost/Share $456.51 Unrealized @ Report Date -34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	19,762	$2.702M	0.4%	$136.72 *	$88.60	+83.7%	—	30231G102
IGRO	ISHARES TR	3,630	$319K	0.0%	$87.92	$78.72	+12.8%	—	46435G524
MP	MP MATERIALS CORP	4,092	$229K	0.0%	$56.01 *	$60.85	-22.3%	—	553368101
XLI	SELECT SECTOR SPDR TR	1,209	$224K	0.0%	$185.29 *	$173.78	-3.9%	—	81369Y704
PPG	PPG INDS INC	1,803	$219K	0.0%	$121.29 *	$111.37	-6.3%	—	693506107
IWV	ISHARES TR	496	$211K	0.0%	$426.40	$411.99	+4.8%	—	464287689
EQT	EQT CORP	3,840	$204K	0.0%	$53.17 *	$56.11	-13.5%	—	26884L109
DPZ	DOMINOS PIZZA INC	689	$204K	0.0%	$296.04	$456.51	-34.4%	—	25754A201

Decreased Positions (36)

RJF RAYMOND JAMES FINL INC 23.6%

Value $157M (-2.4%) Shares 996,678 (-6.1%) Share Price $158.02 Est. Cost/Share $54.35 Unrealized @ Report Date +190.7%

AMAT APPLIED MATLS INC 1.0%

Value $6.391M (-31.0%) Shares 12,499 (-2.4%) Share Price $511.36 Est. Cost/Share $56.60 Unrealized @ Report Date +803.4%

KLAC KLA CORP 0.6%

Value $4.205M (-36.6%) Shares 21,570 (-1.9%) Share Price $194.93 Est. Cost/Share $1424.45 Unrealized @ Report Date -86.3%

LRCX LAM RESEARCH CORP 1.0%

Value $6.465M (-26.0%) Shares 19,679 (-2.4%) Share Price $328.51 Est. Cost/Share $75.04 Unrealized @ Report Date +337.8%

PSX PHILLIPS 66 0.4%

Value $2.45M (+45.6%) Shares 9,595 (-3.6%) Share Price $255.32 Est. Cost/Share $116.33 Unrealized @ Report Date +119.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

QQQ INVESCO QQQ TR 5.3%

Value $35.36M (-2.0%) Shares 47,795 (-2.4%) Share Price $739.77 Est. Cost/Share $359.27 Unrealized @ Report Date +105.9%

LAD LITHIA MTRS INC 0.9%

Value $6.216M (-9.0%) Shares 21,301 (-9.5%) Share Price $291.83 Est. Cost/Share $259.52 Unrealized @ Report Date +12.5%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $3.767M (-7.5%) Shares 48,098 (-2.4%) Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

TXN TEXAS INSTRS INC 0.5%

Value $3.497M (-7.5%) Shares 12,485 (-1.5%) Share Price $280.09 Est. Cost/Share $112.18 Unrealized @ Report Date +149.7%

TCAF T ROWE PRICE EXCHANGE-TRADED 2.3%

Value $15.62M (+1.8%) Shares 369,614 (-1.0%) Share Price $42.27 Est. Cost/Share $33.78 Unrealized @ Report Date +25.1%

TSLA TESLA INC 0.2%

Value $1.094M (-17.0%) Shares 3,084 (-1.6%) Share Price $354.81 Est. Cost/Share $246.50 Unrealized @ Report Date +43.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $789K (+30.6%) Shares 16,659 (-8.2%) Share Price $47.34 Est. Cost/Share $62.08 Unrealized @ Report Date -23.7%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $4.146M (-4.0%) Shares 3,078 (-1.5%) Share Price $1347.07 Est. Cost/Share $689.51 Unrealized @ Report Date +95.4%

NTRS NORTHERN TR CORP 0.5%

Value $3.655M (-4.1%) Shares 21,582 (-1.6%) Share Price $169.36 Est. Cost/Share $80.79 Unrealized @ Report Date +109.6%

NTAP NETAPP INC 0.1%

Value $642K (+28.4%) Shares 3,057 (-5.4%) Share Price $210.08 Est. Cost/Share $100.01 Unrealized @ Report Date +110.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $11.21M (+1.1%) Shares 18,329 (-4.0%) Share Price $611.76 Est. Cost/Share $121.62 Unrealized @ Report Date +403.0%

ADBE ADOBE INC 0.1%

Value $794K (+15.5%) Shares 3,310 (-1.3%) Share Price $239.94 Est. Cost/Share $293.63 Unrealized @ Report Date -18.3%

CRM SALESFORCE INC 0.0%

Value $330K (+42.0%) Shares 1,437 (-3.1%) Share Price $229.58 Est. Cost/Share $280.32 Unrealized @ Report Date -18.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.731M (-3.4%) Shares 32,913 (-2.5%) Share Price $82.97 Est. Cost/Share $77.60 Unrealized @ Report Date +6.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $776K (-10.0%) Shares 11,011 (-4.3%) Share Price $70.51 Est. Cost/Share $46.90 Unrealized @ Report Date +50.4%

VTI VANGUARD INDEX FDS 1.6%

Value $10.47M (-0.4%) Shares 27,964 (-1.5%) Share Price $374.24 Est. Cost/Share $160.64 Unrealized @ Report Date +133.0%

AFL AFLAC INC 0.1%

Value $522K (-7.6%) Shares 4,670 (-3.1%) Share Price $111.78 Est. Cost/Share $103.81 Unrealized @ Report Date +7.7%

WM WASTE MGMT INC DEL 0.0%

Value $263K (-13.1%) Shares 1,292 (-5.0%) Share Price $203.92 Est. Cost/Share $224.62 Unrealized @ Report Date -9.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $210K (-15.0%) Shares 197 (-7.9%) Share Price $1066.04 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

DHR DANAHER CORP DEL 0.1%

Value $358K (+10.9%) Shares 1,614 (-4.6%) Share Price $221.55 Est. Cost/Share $202.80 Unrealized @ Report Date +9.2%

COIN COINBASE GLOBAL INC 0.0%

Value $269K (+12.6%) Shares 1,442 (-11.7%) Share Price $186.41 Est. Cost/Share $320.29 Unrealized @ Report Date -41.8%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.861M (+1.5%) Shares 44,803 (-1.7%) Share Price $41.54 Est. Cost/Share $47.47 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $237K (-10.4%) Shares 1,141 (-5.5%) Share Price $207.31 Est. Cost/Share $183.54 Unrealized @ Report Date +12.9%

CTAS CINTAS CORP 0.0%

Value $294K (+9.5%) Shares 1,506 (-4.6%) Share Price $195.06 Est. Cost/Share $207.08 Unrealized @ Report Date -5.8%

GLD SPDR GOLD TR 0.1%

Value $448K (-4.7%) Shares 1,176 (-7.8%) Share Price $380.84 Est. Cost/Share $327.84 Unrealized @ Report Date +16.2%

SPGI S&P GLOBAL INC 0.0%

Value $231K (-8.2%) Shares 585 (-5.2%) Share Price $394.47 Est. Cost/Share $501.65 Unrealized @ Report Date -21.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $281K (-6.4%) Shares 2,425 (-4.6%) Share Price $116.06 Est. Cost/Share $141.10 Unrealized @ Report Date -17.7%

CPRT COPART INC 0.0%

Value $290K (-5.5%) Shares 10,632 (-2.4%) Share Price $27.28 Est. Cost/Share $53.21 Unrealized @ Report Date -48.7%

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

Value $426K (-1.4%) Shares 559 (-3.3%) Share Price $762.01 Est. Cost/Share $426.73 Unrealized @ Report Date +78.7%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $339K (+0.2%) Shares 15,858 (-1.2%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	996,678 (-6.1%)	$157M (-2.4%)	23.6%	$158.02	$54.35	+190.7%	COM	754730109
AMAT	APPLIED MATLS INC	12,499 (-2.4%)	$6.391M (-31.0%)	1.0%	$511.36	$56.60	+803.4%	COM	038222105
KLAC	KLA CORP	21,570 (-1.9%)	$4.205M (-36.6%)	0.6%	$194.93	$1424.45	-86.3%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	19,679 (-2.4%)	$6.465M (-26.0%)	1.0%	$328.51	$75.04	+337.8%	COM NEW	512807306
PSX	PHILLIPS 66	9,595 (-3.6%)	$2.45M (+45.6%)	0.4%	$255.32	$116.33	+119.5%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$747K (-50.1%)	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
QQQ	INVESCO QQQ TR	47,795 (-2.4%)	$35.36M (-2.0%)	5.3%	$739.77	$359.27	+105.9%	UNIT SER 1	46090E103
LAD	LITHIA MTRS INC	21,301 (-9.5%)	$6.216M (-9.0%)	0.9%	$291.83	$259.52	+12.5%	COM	536797103
VCIT	VANGUARD SCOTTSDALE FDS	48,098 (-2.4%)	$3.767M (-7.5%)	0.6%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	12,485 (-1.5%)	$3.497M (-7.5%)	0.5%	$280.09	$112.18	+149.7%	COM	882508104
TCAF	T ROWE PRICE EXCHANGE-TRADED	369,614 (-1.0%)	$15.62M (+1.8%)	2.3%	$42.27	$33.78	+25.1%	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	3,084 (-1.6%)	$1.094M (-17.0%)	0.2%	$354.81	$246.50	+43.9%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	16,659 (-8.2%)	$789K (+30.6%)	0.1%	$47.34	$62.08	-23.7%	SHS BEN INT	46438F101
MPWR	MONOLITHIC PWR SYS INC	3,078 (-1.5%)	$4.146M (-4.0%)	0.6%	$1347.07	$689.51	+95.4%	COM	609839105
NTRS	NORTHERN TR CORP	21,582 (-1.6%)	$3.655M (-4.1%)	0.5%	$169.36	$80.79	+109.6%	COM	665859104
NTAP	NETAPP INC	3,057 (-5.4%)	$642K (+28.4%)	0.1%	$210.08	$100.01	+110.1%	COM	64110D104
AMD	ADVANCED MICRO DEVICES INC	18,329 (-4.0%)	$11.21M (+1.1%)	1.7%	$611.76	$121.62	+403.0%	COM	007903107
ADBE	ADOBE INC	3,310 (-1.3%)	$794K (+15.5%)	0.1%	$239.94	$293.63	-18.3%	COM	00724F101
CRM	SALESFORCE INC	1,437 (-3.1%)	$330K (+42.0%)	0.0%	$229.58	$280.32	-18.1%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	32,913 (-2.5%)	$2.731M (-3.4%)	0.4%	$82.97	$77.60	+6.9%	ALLWRLD EX US	922042775
SPLV	INVESCO EXCH TRADED FD TR II	11,011 (-4.3%)	$776K (-10.0%)	0.1%	$70.51	$46.90	+50.4%	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	27,964 (-1.5%)	$10.47M (-0.4%)	1.6%	$374.24	$160.64	+133.0%	MRNGSTR TTL STK	922908769
AFL	AFLAC INC	4,670 (-3.1%)	$522K (-7.6%)	0.1%	$111.78	$103.81	+7.7%	COM	001055102
WM	WASTE MGMT INC DEL	1,292 (-5.0%)	$263K (-13.1%)	0.0%	$203.92	$224.62	-9.2%	COM	94106L109
MU	MICRON TECHNOLOGY INC	197 (-7.9%)	$210K (-15.0%)	0.0%	$1066.04	$749.89	+42.0%	COM	595112103
DHR	DANAHER CORP DEL	1,614 (-4.6%)	$358K (+10.9%)	0.1%	$221.55	$202.80	+9.2%	COM	235851102
COIN	COINBASE GLOBAL INC	1,442 (-11.7%)	$269K (+12.6%)	0.0%	$186.41	$320.29	-41.8%	COM CL A	19260Q107
CEF	SPROTT ASSET MANAGEMENT LP	44,803 (-1.7%)	$1.861M (+1.5%)	0.3%	$41.54	$47.47	—	PHYSICAL GOLD AN	85208R101
PGR	PROGRESSIVE CORP	1,141 (-5.5%)	$237K (-10.4%)	0.0%	$207.31	$183.54	+12.9%	COM	743315103
CTAS	CINTAS CORP	1,506 (-4.6%)	$294K (+9.5%)	0.0%	$195.06	$207.08	-5.8%	COM	172908105
GLD	SPDR GOLD TR	1,176 (-7.8%)	$448K (-4.7%)	0.1%	$380.84	$327.84	+16.2%	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	585 (-5.2%)	$231K (-8.2%)	0.0%	$394.47	$501.65	-21.4%	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	2,425 (-4.6%)	$281K (-6.4%)	0.0%	$116.06	$141.10	-17.7%	COM	03769M106
CPRT	COPART INC	10,632 (-2.4%)	$290K (-5.5%)	0.0%	$27.28	$53.21	-48.7%	COM	217204106
SPY	STATE STR SPDR S&P 500 ETF T	559 (-3.3%)	$426K (-1.4%)	0.1%	$762.01	$426.73	+78.7%	TR UNIT	78462F103
XOVR	ENTREPRENEURSHARES SERIES TR	15,858 (-1.2%)	$339K (+0.2%)	0.1%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877

Unchanged Positions (39)

VIS VANGUARD WORLD FD 3.5%

Value $23.29M Shares 72,675 Share Price $320.51 Est. Cost/Share $248.40 Unrealized @ Report Date +29.0%

GLW CORNING INC 0.3%

Value $2.093M Shares 13,615 Share Price $153.75 Est. Cost/Share $135.38 Unrealized @ Report Date +13.6%

CMI CUMMINS INC 0.5%

Value $3.12M Shares 6,040 Share Price $516.55 Est. Cost/Share $210.75 Unrealized @ Report Date +145.1%

IVV ISHARES TR 11.1%

Value $74.04M Shares 96,679 Share Price $765.85 Est. Cost/Share $285.22 Unrealized @ Report Date +168.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.679M Shares 3,969 Share Price $674.97 Est. Cost/Share $467.72 Unrealized @ Report Date +44.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $2.196M Shares 12,632 Share Price $173.84 Est. Cost/Share $198.99 Unrealized @ Report Date -12.6%

GE GE AEROSPACE 0.4%

Value $2.437M Shares 7,805 Share Price $312.29 Est. Cost/Share $215.80 Unrealized @ Report Date +44.7%

HUBB HUBBELL INC 0.3%

Value $2.136M Shares 4,709 Share Price $453.60 Est. Cost/Share $385.33 Unrealized @ Report Date +17.7%

MS MORGAN STANLEY 0.4%

Value $2.638M Shares 14,025 Share Price $188.08 Est. Cost/Share $126.71 Unrealized @ Report Date +48.4%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.565M Shares 6,921 Share Price $226.19 Est. Cost/Share $238.39 Unrealized @ Report Date -5.1%

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.821M Shares 8,986 Share Price $202.64 Est. Cost/Share $183.33 Unrealized @ Report Date +10.5%

NB NIOCORP DEVS LTD 0.1%

Value $665K Shares 184,820 Share Price $3.60 Est. Cost/Share $5.38 Unrealized @ Report Date -33.1%

PCAR PACCAR INC 0.3%

Value $1.964M Shares 17,884 Share Price $109.81 Est. Cost/Share $97.65 Unrealized @ Report Date +12.5%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $3.193M Shares 32,666 Share Price $97.74 Est. Cost/Share $53.11 Unrealized @ Report Date +84.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.704M Shares 10,213 Share Price $264.75 Est. Cost/Share $132.09 Unrealized @ Report Date +100.4%

FAST FASTENAL CO 0.5%

Value $3.074M Shares 62,056 Share Price $49.53 Est. Cost/Share $28.96 Unrealized @ Report Date +71.0%

PG PROCTER & GAMBLE CO 2.0%

Value $13.38M Shares 92,120 Share Price $145.28 Est. Cost/Share $62.99 Unrealized @ Report Date +130.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $3.276M Shares 9,859 Share Price $332.30 Est. Cost/Share $203.09 Unrealized @ Report Date +63.6%

EEM ISHARES TR 0.5%

Value $3.18M Shares 47,606 Share Price $66.79 Est. Cost/Share $59.21 Unrealized @ Report Date +12.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $679K Shares 19,946 Share Price $34.02 Est. Cost/Share $23.70 Unrealized @ Report Date +43.5%

AME AMETEK INC 0.4%

Value $2.58M Shares 10,413 Share Price $247.73 Est. Cost/Share $180.70 Unrealized @ Report Date +37.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $2.975M Shares 34,830 Share Price $85.42 Est. Cost/Share $49.13 Unrealized @ Report Date +73.9%

VOO VANGUARD INDEX FDS 0.4%

Value $2.569M Shares 3,666 Share Price $700.86 Est. Cost/Share $200.53 Unrealized @ Report Date +249.5%

LOW LOWES COS INC 0.0%

Value $202K Shares 1,094 Share Price $184.29 Est. Cost/Share $129.18 Unrealized @ Report Date +42.7%

DSI ISHARES TR 0.2%

Value $1.08M Shares 7,390 Share Price $146.18 Est. Cost/Share $59.10 Unrealized @ Report Date +147.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.354M Shares 8,743 Share Price $497.95 Est. Cost/Share $230.64 Unrealized @ Report Date +115.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $379K Shares 1,988 Share Price $190.82 Est. Cost/Share $114.87 Unrealized @ Report Date +66.1%

GOOG ALPHABET INC 0.1%

Value $479K Shares 1,405 Share Price $340.74 Est. Cost/Share $171.04 Unrealized @ Report Date +99.2%

PEP PEPSICO INC 0.0%

Value $226K Shares 1,786 Share Price $126.72 Est. Cost/Share $74.04 Unrealized @ Report Date +71.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $557K Shares 3,587 Share Price $155.19 Est. Cost/Share $143.08 Unrealized @ Report Date +8.5%

SDY SPDR SERIES TRUST 0.1%

Value $359K Shares 2,450 Share Price $146.48 Est. Cost/Share $79.43 Unrealized @ Report Date +84.4%

ADI ANALOG DEVICES INC 0.3%

Value $2.24M Shares 5,646 Share Price $396.69 Est. Cost/Share $338.72 Unrealized @ Report Date +17.1%

IWP ISHARES TR 0.0%

Value $203K Shares 1,475 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

BAC BANK OF AMER CORP 0.0%

Value $272K Shares 5,002 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

SLV ISHARES SILVER TR 0.1%

Value $529K Shares 9,711 Share Price $54.51 Est. Cost/Share $38.15 Unrealized @ Report Date +42.9%

DHS WISDOMTREE TR 0.1%

Value $524K Shares 4,676 Share Price $111.97 Est. Cost/Share $101.29 Unrealized @ Report Date +10.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 8,552 Share Price $32.53 Est. Cost/Share $27.33 Unrealized @ Report Date +19.0%

MELI MERCADOLIBRE INC 0.0%

Value $259K Shares 150 Share Price $1728.53 Est. Cost/Share $1417.24 Unrealized @ Report Date +22.0%

SUSA ISHARES TR 0.0%

Value $266K Shares 1,711 Share Price $155.68 Est. Cost/Share $86.49 Unrealized @ Report Date +80.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIS	VANGUARD WORLD FD	72,675	$23.29M	3.5%	$320.51	$248.40	+29.0%	INDUSTRIAL ETF	92204A603
GLW	CORNING INC	13,615	$2.093M	0.3%	$153.75	$135.38	+13.6%	COM	219350105
CMI	CUMMINS INC	6,040	$3.12M	0.5%	$516.55	$210.75	+145.1%	COM	231021106
IVV	ISHARES TR	96,679	$74.04M	11.1%	$765.85	$285.22	+168.5%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	3,969	$2.679M	0.4%	$674.97	$467.72	+44.3%	COM	883556102
ODFL	OLD DOMINION FREIGHT LINE IN	12,632	$2.196M	0.3%	$173.84	$198.99	-12.6%	COM	679580100
GE	GE AEROSPACE	7,805	$2.437M	0.4%	$312.29	$215.80	+44.7%	COM NEW	369604301
HUBB	HUBBELL INC	4,709	$2.136M	0.3%	$453.60	$385.33	+17.7%	COM	443510607
MS	MORGAN STANLEY	14,025	$2.638M	0.4%	$188.08	$126.71	+48.4%	COM NEW	617446448
HWM	HOWMET AEROSPACE INC	6,921	$1.565M	0.2%	$226.19	$238.39	-5.1%	COM	443201108
SCCO	SOUTHERN COPPER CORP	8,986	$1.821M	0.3%	$202.64	$183.33	+10.5%	COM	84265V105
NB	NIOCORP DEVS LTD	184,820	$665K	0.1%	$3.60	$5.38	-33.1%	COM NEW	654484609
PCAR	PACCAR INC	17,884	$1.964M	0.3%	$109.81	$97.65	+12.5%	COM	693718108
SCHW	CHARLES SCHWAB CORP (THE)	32,666	$3.193M	0.5%	$97.74	$53.11	+84.0%	COM	808513105
JNJ	JOHNSON & JOHNSON	10,213	$2.704M	0.4%	$264.75	$132.09	+100.4%	COM	478160104
FAST	FASTENAL CO	62,056	$3.074M	0.5%	$49.53	$28.96	+71.0%	COM	311900104
PG	PROCTER & GAMBLE CO	92,120	$13.38M	2.0%	$145.28	$62.99	+130.7%	COM	742718109
AIT	APPLIED INDL TECHNOLOGIES IN	9,859	$3.276M	0.5%	$332.30	$203.09	+63.6%	COM	03820C105
EEM	ISHARES TR	47,606	$3.18M	0.5%	$66.79	$59.21	+12.8%	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	19,946	$679K	0.1%	$34.02	$23.70	+43.5%	US MID-CAP ETF	808524508
AME	AMETEK INC	10,413	$2.58M	0.4%	$247.73	$180.70	+37.1%	COM	031100100
IBKR	INTERACTIVE BROKERS GROUP IN	34,830	$2.975M	0.4%	$85.42	$49.13	+73.9%	COM CL A	45841N107
VOO	VANGUARD INDEX FDS	3,666	$2.569M	0.4%	$700.86	$200.53	+249.5%	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	1,094	$202K	0.0%	$184.29	$129.18	+42.7%	COM	548661107
DSI	ISHARES TR	7,390	$1.08M	0.2%	$146.18	$59.10	+147.4%	ESG MSCI KLD ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,743	$4.354M	0.7%	$497.95	$230.64	+115.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,988	$379K	0.1%	$190.82	$114.87	+66.1%	COM	718172109
GOOG	ALPHABET INC	1,405	$479K	0.1%	$340.74	$171.04	+99.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,786	$226K	0.0%	$126.72	$74.04	+71.1%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	3,587	$557K	0.1%	$155.19	$143.08	+8.5%	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	2,450	$359K	0.1%	$146.48	$79.43	+84.4%	ST STR SP DIV	78464A763
ADI	ANALOG DEVICES INC	5,646	$2.24M	0.3%	$396.69	$338.72	+17.1%	COM	032654105
IWP	ISHARES TR	1,475	$203K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
BAC	BANK OF AMER CORP	5,002	$272K	0.0%	$54.43	$42.83	+27.1%	COM	060505104
SLV	ISHARES SILVER TR	9,711	$529K	0.1%	$54.51	$38.15	+42.9%	ISHARES	46428Q109
DHS	WISDOMTREE TR	4,676	$524K	0.1%	$111.97	$101.29	+10.5%	US HIGH DIVIDEND	97717W208
SCHD	SCHWAB STRATEGIC TR	8,552	$278K	0.0%	$32.53	$27.33	+19.0%	US DIVIDEND EQ	808524797
MELI	MERCADOLIBRE INC	150	$259K	0.0%	$1728.53	$1417.24	+22.0%	COM	58733R102
SUSA	ISHARES TR	1,711	$266K	0.0%	$155.68	$86.49	+80.0%	ESG OPTIMIZED	464288802