Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	8,543	$2.279M	0.3%	$266.72	—	ORD SHS	K08588103
DELL	DELL TECHNOLOGIES INC	3,357	$1.448M	0.2%	$431.41	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	3,142	$1.362M	0.2%	$433.33	—	COM NEW	512807306
IBCB	ISHARES TR	27,721	$697K	0.1%	$25.16	—	IBONDS DEC 2036	46438G166
INTC	INTEL CORP	4,759	$665K	0.1%	$139.63	—	COM	458140100
TXN	TEXAS INSTRS INC	2,000	$596K	0.1%	$298.07	—	COM	882508104
IBTG	ISHARES TR	21,655	$496K	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
IEMG	ISHARES INC	4,539	$376K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
MCO	MOODYS CORP	795	$360K	0.0%	$452.92	—	COM	615369105
TOST	TOAST INC	11,388	$317K	0.0%	$27.82	—	CL A	888787108
CGNX	COGNEX CORP	4,071	$295K	0.0%	$72.42	—	COM	192422103
GWW	WW GRAINGER INC	192	$261K	0.0%	$1360.40	—	COM	384802104
GE	GE AEROSPACE	661	$247K	0.0%	$373.81	—	COM NEW	369604301
RDDT	REDDIT INC	1,280	$222K	0.0%	$173.58	—	CL A	75734B100
RIVN	RIVIAN AUTOMOTIVE INC	12,705	$220K	0.0%	$17.35	—	COM CL A	76954A103
FWONA	LIBERTY MEDIA CORP DEL	2,461	$215K	0.0%	$87.54	—	COM LBTY ONE S A	531229771
VYM	VANGUARD WHITEHALL FDS	1,292	$204K	0.0%	$158.03	—	HIGH DIV YLD	921946406
LLYVK	LIBERTY LIVE HOLDINGS INC	1,917	$203K	0.0%	$105.64	—	COM SHS SER C	530909308

Increased Positions (80)

JHSC JOHN HANCOCK EXCHANGE TRADED 4.0%

Value $35.11M (+17.5%) Shares 723,059 (+3.8%) Est. Cost $39.95 Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value $62.7M (+5.5%) Shares 854,157 (+5.8%) Est. Cost $76.21 Unrealized —

AAPL APPLE INC 0.7%

Value $5.813M (+45.0%) Shares 20,088 (+27.2%) Est. Cost $171.07 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.374M (+161.4%) Shares 4,214 (+165.5%) Est. Cost $629.19 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.537M (+90.1%) Shares 6,716 (+55.8%) Est. Cost $237.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.524M (+74.1%) Shares 6,724 (+28.9%) Est. Cost $297.99 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.482M (+43.3%) Shares 30,039 (+38.0%) Est. Cost $62.46 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.141M (+46.3%) Shares 2,907 (+14.6%) Est. Cost $526.03 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $4.071M (+18.8%) Shares 46,324 (+3.5%) Est. Cost $68.71 Unrealized —

TSLA TESLA INC 0.6%

Value $4.978M (+14.5%) Shares 11,836 (+1.2%) Est. Cost $248.12 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.645M (+33.8%) Shares 8,981 (+11.4%) Est. Cost $115.64 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $669K (+148.8%) Shares 98,142 (+50.3%) Est. Cost $5.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.67M (+28.7%) Shares 4,673 (+3.6%) Est. Cost $173.72 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.051M (+45.8%) Shares 11,223 (+3.5%) Est. Cost $70.66 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $1.589M (+25.1%) Shares 6,163 (+2.4%) Est. Cost $131.45 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $781K (+57.7%) Shares 4,344 (+2.8%) Est. Cost $96.14 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.23M (+28.9%) Shares 10,774 (+33.9%) Est. Cost $94.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.058M (-20.4%) Shares 10,176 (+1.1%) Est. Cost $58.80 Unrealized —

T AT&T INC 0.1%

Value $689K (-27.7%) Shares 33,285 (+1.2%) Est. Cost $16.56 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.141M (+22.8%) Shares 20,250 (+1.2%) Est. Cost $30.51 Unrealized —

APP APPLOVIN CORP 0.1%

Value $808K (+31.6%) Shares 1,569 (+1.7%) Est. Cost $523.62 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.16M (+19.5%) Shares 12,638 (+20.4%) Est. Cost $57.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.255M (+15.7%) Shares 5,465 (+9.2%) Est. Cost $181.51 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.359M (+13.6%) Shares 15,781 (+476.2%) Est. Cost $145.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $969K (-14.3%) Shares 22,891 (+1.6%) Est. Cost $37.26 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $587K (+36.8%) Shares 3,027 (+1.5%) Est. Cost $128.74 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $779K (+25.4%) Shares 4,995 (+1.8%) Est. Cost $96.13 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $379K (+64.1%) Shares 10,640 (+12.4%) Est. Cost $13.91 Unrealized —

USB US BANCORP 0.1%

Value $969K (+17.8%) Shares 16,047 (+1.5%) Est. Cost $38.60 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $669K (+27.8%) Shares 3,772 (+26.5%) Est. Cost $203.53 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $405K (+54.0%) Shares 5,409 (+34.0%) Est. Cost $67.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $775K (+19.9%) Shares 3,146 (+1.4%) Est. Cost $130.32 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.119M (+12.6%) Shares 8,306 (+13.3%) Est. Cost $91.30 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.493M (+9.0%) Shares 18,532 (+288.7%) Est. Cost $98.47 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $308K (-28.5%) Shares 10,873 (+1.8%) Est. Cost $80.58 Unrealized —

MS MORGAN STANLEY 0.1%

Value $536K (+29.1%) Shares 2,563 (+1.7%) Est. Cost $180.15 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.13M (+11.9%) Shares 8,344 (+9.2%) Est. Cost $116.82 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $501K (+29.8%) Shares 11,166 (+28.6%) Est. Cost $41.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.031M (+12.3%) Shares 9,557 (+1.6%) Est. Cost $65.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $319K (+48.4%) Shares 3,179 (+2.5%) Est. Cost $95.87 Unrealized —

PFE PFIZER INC 0.1%

Value $639K (-13.2%) Shares 26,539 (+1.2%) Est. Cost $28.47 Unrealized —

IWF ISHARES TR 0.1%

Value $679K (+16.5%) Shares 5,468 (+300.0%) Est. Cost $128.47 Unrealized —

WAT WATERS CORP 0.0%

Value $317K (+42.6%) Shares 845 (+13.3%) Est. Cost $368.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.348M (+7.5%) Shares 2,337 (+9.8%) Est. Cost $429.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $689K (-11.7%) Shares 5,086 (+1.2%) Est. Cost $123.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.183M (+8.3%) Shares 9,210 (+1.4%) Est. Cost $68.61 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $547K (+19.6%) Shares 5,747 (+6.9%) Est. Cost $69.57 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $514K (+20.9%) Shares 1,759 (+41.5%) Est. Cost $385.63 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $288K (+37.8%) Shares 11,179 (+2.8%) Est. Cost $19.79 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $284K (+37.0%) Shares 2,378 (+700.7%) Est. Cost $197.93 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $474K (+18.5%) Shares 6,760 (+1.5%) Est. Cost $28.42 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $390K (+22.3%) Shares 1,287 (+5.7%) Est. Cost $225.55 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $607K (-10.1%) Shares 6,694 (+1.7%) Est. Cost $105.60 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $823K (+8.5%) Shares 12,824 (+10.3%) Est. Cost $65.46 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $464K (+14.0%) Shares 388 (+1.8%) Est. Cost $1381.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $359K (+15.6%) Shares 3,229 (+13.3%) Est. Cost $141.55 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $538K (-8.2%) Shares 6,876 (+1.7%) Est. Cost $85.47 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $301K (+18.3%) Shares 5,064 (+1.2%) Est. Cost $80.81 Unrealized —

BALL BALL CORP 0.1%

Value $509K (+9.4%) Shares 8,164 (+3.6%) Est. Cost $60.35 Unrealized —

AME AMETEK INC 0.0%

Value $327K (+14.2%) Shares 1,353 (+1.2%) Est. Cost $174.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $217K (-14.2%) Shares 1,583 (+1.8%) Est. Cost $219.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $607K (+6.2%) Shares 4,440 (+1.8%) Est. Cost $81.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $307K (-10.1%) Shares 9,222 (+3.8%) Est. Cost $46.38 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $634K (+5.2%) Shares 2,250 (+12.4%) Est. Cost $345.22 Unrealized —

OVV OVINTIV INC 0.0%

Value $282K (-10.0%) Shares 5,363 (+1.4%) Est. Cost $41.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $239K (+13.4%) Shares 2,480 (+4.3%) Est. Cost $84.29 Unrealized —

WPC WP CAREY INC 0.1%

Value $447K (+6.6%) Shares 6,251 (+1.3%) Est. Cost $71.56 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $444K (-5.7%) Shares 5,865 (+1.2%) Est. Cost $111.19 Unrealized —

LEN LENNAR CORP 0.1%

Value $479K (+5.9%) Shares 5,298 (+1.6%) Est. Cost $97.05 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $513K (+4.6%) Shares 1,861 (+1.3%) Est. Cost $315.70 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $736K (+2.8%) Shares 3,103 (+1.0%) Est. Cost $225.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $354K (-4.6%) Shares 378 (+1.6%) Est. Cost $631.36 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $828K (+2.1%) Shares 21,518 (+4.8%) Est. Cost $39.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $484K (-2.9%) Shares 1,429 (+1.6%) Est. Cost $409.07 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.285M (+1.1%) Shares 1,336 (+1.1%) Est. Cost $994.85 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $300K (+3.2%) Shares 6,366 (+1.5%) Est. Cost $34.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $615K (+1.3%) Shares 7,582 (+1.1%) Est. Cost $54.96 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $213K (+3.9%) Shares 1,278 (+1.3%) Est. Cost $179.58 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $363K (+1.5%) Shares 1,906 (+1.0%) Est. Cost $206.11 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $241K (+1.9%) Shares 5,406 (+1.5%) Est. Cost $48.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHSC	JOHN HANCOCK EXCHANGE TRADED	723,059 (+3.8%)	$35.11M (+17.5%)	4.0%	$39.95	—	MULTIFACTR SML	47804J842
BND	VANGUARD BD INDEX FDS	854,157 (+5.8%)	$62.7M (+5.5%)	7.2%	$76.21	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	20,088 (+27.2%)	$5.813M (+45.0%)	0.7%	$171.07	—	COM	037833100
META	META PLATFORMS INC	4,214 (+165.5%)	$2.374M (+161.4%)	0.3%	$629.19	—	CL A	30303M102
AVGO	BROADCOM INC	6,716 (+55.8%)	$2.537M (+90.1%)	0.3%	$237.52	—	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	6,724 (+28.9%)	$2.524M (+74.1%)	0.3%	$297.99	—	COM	127387108
WFC	WELLS FARGO & CO	30,039 (+38.0%)	$2.482M (+43.3%)	0.3%	$62.46	—	COM	949746101
QQQ	INVESCO QQQ TR	2,907 (+14.6%)	$2.141M (+46.3%)	0.2%	$526.03	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	46,324 (+3.5%)	$4.071M (+18.8%)	0.5%	$68.71	—	ST STR P500ETF	78464A854
TSLA	TESLA INC	11,836 (+1.2%)	$4.978M (+14.5%)	0.6%	$248.12	—	COM	88160R101
LYV	LIVE NATION ENTERTAINMENT IN	8,981 (+11.4%)	$1.645M (+33.8%)	0.2%	$115.64	—	COM	538034109
AUR	AURORA INNOVATION INC	98,142 (+50.3%)	$669K (+148.8%)	0.1%	$5.63	—	CLASS A COM	051774107
GOOGL	ALPHABET INC	4,673 (+3.6%)	$1.67M (+28.7%)	0.2%	$173.72	—	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC	11,223 (+3.5%)	$1.051M (+45.8%)	0.1%	$70.66	—	COM NEW	247361702
HEI/A	HEICO CORP NEW	6,163 (+2.4%)	$1.589M (+25.1%)	0.2%	$131.45	—	CL A	422806208
ENTG	ENTEGRIS INC	4,344 (+2.8%)	$781K (+57.7%)	0.1%	$96.14	—	COM	29362U104
SHOP	SHOPIFY INC	10,774 (+33.9%)	$1.23M (+28.9%)	0.1%	$94.40	—	CL A SUB VTG SHS	82509L107
COP	CONOCOPHILLIPS	10,176 (+1.1%)	$1.058M (-20.4%)	0.1%	$58.80	—	COM	20825C104
T	AT&T INC	33,285 (+1.2%)	$689K (-27.7%)	0.1%	$16.56	—	COM	00206R102
FITB	FIFTH THIRD BANCORP	20,250 (+1.2%)	$1.141M (+22.8%)	0.1%	$30.51	—	COM	316773100
APP	APPLOVIN CORP	1,569 (+1.7%)	$808K (+31.6%)	0.1%	$523.62	—	COM CL A	03831W108
KKR	KKR & CO INC	12,638 (+20.4%)	$1.16M (+19.5%)	0.1%	$57.58	—	COM	48251W104
AJG	GALLAGHER ARTHUR J & CO	5,465 (+9.2%)	$1.255M (+15.7%)	0.1%	$181.51	—	COM	363576109
VUG	VANGUARD INDEX FDS	15,781 (+476.2%)	$1.359M (+13.6%)	0.2%	$145.59	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	22,891 (+1.6%)	$969K (-14.3%)	0.1%	$37.26	—	COM	92343V104
H	HYATT HOTELS CORP	3,027 (+1.5%)	$587K (+36.8%)	0.1%	$128.74	—	COM CL A	448579102
LAMR	LAMAR ADVERTISING CO	4,995 (+1.8%)	$779K (+25.4%)	0.1%	$96.13	—	CL A	512816109
PRM	PERIMETER SOLUTIONS INC	10,640 (+12.4%)	$379K (+64.1%)	0.0%	$13.91	—	COMMON STOCK	71385M107
USB	US BANCORP	16,047 (+1.5%)	$969K (+17.8%)	0.1%	$38.60	—	COM NEW	902973304
VEEV	VEEVA SYS INC	3,772 (+26.5%)	$669K (+27.8%)	0.1%	$203.53	—	CL A COM	922475108
SUNB	SUNBELT RENTALS HOLDINGS INC	5,409 (+34.0%)	$405K (+54.0%)	0.0%	$67.56	—	SHS	866966104
PNC	PNC FINL SVCS GROUP INC	3,146 (+1.4%)	$775K (+19.9%)	0.1%	$130.32	—	COM	693475105
CBRE	CBRE GROUP INC	8,306 (+13.3%)	$1.119M (+12.6%)	0.1%	$91.30	—	CL A	12504L109
VO	VANGUARD INDEX FDS	18,532 (+288.7%)	$1.493M (+9.0%)	0.2%	$98.47	—	MID CAP ETF	922908629
CSGP	COSTAR GROUP INC	10,873 (+1.8%)	$308K (-28.5%)	0.0%	$80.58	—	COM	22160N109
MS	MORGAN STANLEY	2,563 (+1.7%)	$536K (+29.1%)	0.1%	$180.15	—	COM NEW	617446448
PLD	PROLOGIS INC.	8,344 (+9.2%)	$1.13M (+11.9%)	0.1%	$116.82	—	COM	74340W103
BAM	BROOKFIELD ASSET MANAGMT LTD	11,166 (+28.6%)	$501K (+29.8%)	0.1%	$41.83	—	CL A LMT VTG SHS	113004105
PRU	PRUDENTIAL FINL INC	9,557 (+1.6%)	$1.031M (+12.3%)	0.1%	$65.61	—	COM	744320102
HOOD	ROBINHOOD MKTS INC	3,179 (+2.5%)	$319K (+48.4%)	0.0%	$95.87	—	COM CL A	770700102
PFE	PFIZER INC	26,539 (+1.2%)	$639K (-13.2%)	0.1%	$28.47	—	COM	717081103
IWF	ISHARES TR	5,468 (+300.0%)	$679K (+16.5%)	0.1%	$128.47	—	RUS 1000 GRW ETF	464287614
WAT	WATERS CORP	845 (+13.3%)	$317K (+42.6%)	0.0%	$368.74	—	COM	941848103
MLM	MARTIN MARIETTA MATLS INC	2,337 (+9.8%)	$1.348M (+7.5%)	0.2%	$429.03	—	COM	573284106
PEP	PEPSICO INC	5,086 (+1.2%)	$689K (-11.7%)	0.1%	$123.28	—	COM	713448108
MRK	MERCK & CO INC	9,210 (+1.4%)	$1.183M (+8.3%)	0.1%	$68.61	—	COM	58933Y105
FWONK	LIBERTY MEDIA CORP DEL	5,747 (+6.9%)	$547K (+19.6%)	0.1%	$69.57	—	COM LBTY ONE S C	531229755
TYL	TYLER TECHNOLOGIES INC	1,759 (+41.5%)	$514K (+20.9%)	0.1%	$385.63	—	COM	902252105
DNLI	DENALI THERAPEUTICS INC	11,179 (+2.8%)	$288K (+37.8%)	0.0%	$19.79	—	COM	24823R105
VGT	VANGUARD WORLD FD	2,378 (+700.7%)	$284K (+37.0%)	0.0%	$197.93	—	INF TECH ETF	92204A702
CFG	CITIZENS FINL GROUP INC	6,760 (+1.5%)	$474K (+18.5%)	0.1%	$28.42	—	COM	174610105
VB	VANGUARD INDEX FDS	1,287 (+5.7%)	$390K (+22.3%)	0.0%	$225.55	—	SMALL CP ETF	922908751
ABT	ABBOTT LABORATORIES	6,694 (+1.7%)	$607K (-10.1%)	0.1%	$105.60	—	COM	002824100
BRO	BROWN & BROWN INC	12,824 (+10.3%)	$823K (+8.5%)	0.1%	$65.46	—	COM	115236101
FICO	FAIR ISAAC CORP	388 (+1.8%)	$464K (+14.0%)	0.1%	$1381.52	—	COM	303250104
ARES	ARES MANAGEMENT CORPORATION	3,229 (+13.3%)	$359K (+15.6%)	0.0%	$141.55	—	CL A COM STK	03990B101
MDT	MEDTRONIC PLC	6,876 (+1.7%)	$538K (-8.2%)	0.1%	$85.47	—	SHS	G5960L103
FND	FLOOR & DECOR HLDGS INC	5,064 (+1.2%)	$301K (+18.3%)	0.0%	$80.81	—	CL A	339750101
BALL	BALL CORP	8,164 (+3.6%)	$509K (+9.4%)	0.1%	$60.35	—	COM	058498106
AME	AMETEK INC	1,353 (+1.2%)	$327K (+14.2%)	0.0%	$174.19	—	COM	031100100
BR	BROADRIDGE FINL SOLUTIONS IN	1,583 (+1.8%)	$217K (-14.2%)	0.0%	$219.52	—	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	4,440 (+1.8%)	$607K (+6.2%)	0.1%	$81.12	—	COM	025537101
IBIT	ISHARES BITCOIN TRUST ETF	9,222 (+3.8%)	$307K (-10.1%)	0.0%	$46.38	—	SHS BEN INT	46438F101
LPLA	LPL FINL HLDGS INC	2,250 (+12.4%)	$634K (+5.2%)	0.1%	$345.22	—	COM	50212V100
OVV	OVINTIV INC	5,363 (+1.4%)	$282K (-10.0%)	0.0%	$41.01	—	COM	69047Q102
VNQ	VANGUARD INDEX FDS	2,480 (+4.3%)	$239K (+13.4%)	0.0%	$84.29	—	REAL ESTATE ETF	922908553
WPC	WP CAREY INC	6,251 (+1.3%)	$447K (+6.6%)	0.1%	$71.56	—	COM	92936U109
CCI	CROWN CASTLE INC	5,865 (+1.2%)	$444K (-5.7%)	0.1%	$111.19	—	COM	22822V101
LEN	LENNAR CORP	5,298 (+1.6%)	$479K (+5.9%)	0.1%	$97.05	—	CL A	526057104
CI	THE CIGNA GROUP	1,861 (+1.3%)	$513K (+4.6%)	0.1%	$315.70	—	COM	125523100
FERG	FERGUSON ENTERPRISES INC	3,103 (+1.0%)	$736K (+2.8%)	0.1%	$225.34	—	COMMON STOCK NEW	31488V107
COST	COSTCO WHOLESALE CORPORATION	378 (+1.6%)	$354K (-4.6%)	0.0%	$631.36	—	COM	22160K105
BIPC	BROOKFIELD INFRASTRUCTURE CO	21,518 (+4.8%)	$828K (+2.1%)	0.1%	$39.93	—	COM SUB VTG A	11276H106
ROP	ROPER TECHNOLOGIES INC	1,429 (+1.6%)	$484K (-2.9%)	0.1%	$409.07	—	COM	776696106
BLK	BLACKROCK INC	1,336 (+1.1%)	$1.285M (+1.1%)	0.1%	$994.85	—	COM	09290D101
FNF	FIDELITY NATL FINL INC	6,366 (+1.5%)	$300K (+3.2%)	0.0%	$34.58	—	COM SHS	31620R303
PEG	PUBLIC SVC ENTERPRISE GROUP	7,582 (+1.1%)	$615K (+1.3%)	0.1%	$54.96	—	COM	744573106
WCN	WASTE CONNECTIONS INC	1,278 (+1.3%)	$213K (+3.9%)	0.0%	$179.58	—	COM	94106B101
DHR	DANAHER CORP DEL	1,906 (+1.0%)	$363K (+1.5%)	0.0%	$206.11	—	COM	235851102
GLPI	GAMING & LEISURE P	5,406 (+1.5%)	$241K (+1.9%)	0.0%	$48.84	—	COM	36467J108

Exited Positions (10)

ASND ASCENDIS PHARMA A/S 0.2%

Value $1.963M Shares 8,582 Est. Cost $146.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.31M Shares 1,695 Est. Cost $777.66 Unrealized —

CPRT COPART INC 0.1%

Value $854K Shares 25,730 Est. Cost $37.71 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $560K Shares 2,952 Est. Cost $219.78 Unrealized —

INSM INSMED INC 0.1%

Value $465K Shares 2,841 Est. Cost $182.48 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $274K Shares 1,213 Est. Cost $182.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $254K Shares 1,279 Est. Cost $300.40 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $251K Shares 2,322 Est. Cost $194.45 Unrealized —

INTU INTUIT 0.0%

Value $247K Shares 571 Est. Cost $674.49 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $200K Shares 33,373 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	8,582	$1.963M	0.2%	$146.75	—	—	04351P101
REGN	REGENERON PHARMACEUTICALS	1,695	$1.31M	0.2%	$777.66	—	—	75886F107
CPRT	COPART INC	25,730	$854K	0.1%	$37.71	—	—	217204106
VRSK	VERISK ANALYTICS INC	2,952	$560K	0.1%	$219.78	—	—	92345Y106
INSM	INSMED INC	2,841	$465K	0.1%	$182.48	—	—	457669307
HON	HONEYWELL INTL INC	1,213	$274K	0.0%	$182.40	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,279	$254K	0.0%	$300.40	—	—	G1151C101
PCTY	PAYLOCITY HLDG CORP	2,322	$251K	0.0%	$194.45	—	—	70438V106
INTU	INTUIT	571	$247K	0.0%	$674.49	—	—	461202103
CCC	CCC INTELLIGENT SOLUTIONS HL	33,373	$200K	0.0%	$10.57	—	—	12510Q100

Decreased Positions (43)

IWL ISHARES TR 10.8%

Value $94.03M (+13.5%) Shares 508,409 (-1.5%) Est. Cost $99.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value $88.28M (+9.9%) Shares 1,239,039 (-1.1%) Est. Cost $43.73 Unrealized —

IWR ISHARES TR 4.3%

Value $37.57M (+12.0%) Shares 340,536 (-1.3%) Est. Cost $74.61 Unrealized —

IWM ISHARES TR 1.2%

Value $10.76M (+18.8%) Shares 35,808 (-2.0%) Est. Cost $161.87 Unrealized —

GOOG ALPHABET INC 1.3%

Value $11.58M (+13.1%) Shares 32,780 (-8.2%) Est. Cost $136.73 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.414M (+93.6%) Shares 3,989 (-17.4%) Est. Cost $116.15 Unrealized —

DE DEERE & CO 0.1%

Value $795K (-45.8%) Shares 1,253 (-51.9%) Est. Cost $333.21 Unrealized —

ARCC ARES CAPITAL CORP 0.8%

Value $7.316M (-8.2%) Shares 394,800 (-10.7%) Est. Cost $12.08 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $6.306M (+9.5%) Shares 26,459 (-4.3%) Est. Cost $131.11 Unrealized —

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

Value $3.922M (+13.6%) Shares 5,252 (-1.0%) Est. Cost $311.17 Unrealized —

OKTA OKTA INC 0.1%

Value $975K (+69.9%) Shares 7,143 (-2.0%) Est. Cost $76.83 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.102M (+10.5%) Shares 11,085 (-4.2%) Est. Cost $144.70 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.166M (-14.3%) Shares 2,034 (-42.9%) Est. Cost $169.95 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $2.046M (+21.2%) Shares 20,125 (-23.4%) Est. Cost $24.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.691M (+26.5%) Shares 1,410 (-3.0%) Est. Cost $205.24 Unrealized —

IJH ISHARES TR 0.3%

Value $2.844M (+11.8%) Shares 36,887 (-2.0%) Est. Cost $89.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $3.957M (+6.4%) Shares 36,807 (-2.6%) Est. Cost $102.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $528K (+78.5%) Shares 730 (-15.6%) Est. Cost $326.57 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.189M (+24.0%) Shares 860 (-1.9%) Est. Cost $688.21 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.578M (-12.5%) Shares 3,605 (-5.1%) Est. Cost $277.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $638K (+51.9%) Shares 1,536 (-1.1%) Est. Cost $517.69 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.134M (-13.8%) Shares 3,431 (-20.7%) Est. Cost $116.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.141M (-12.1%) Shares 12,388 (-11.9%) Est. Cost $87.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $895K (-14.8%) Shares 2,250 (-1.2%) Est. Cost $284.00 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.898M (+7.2%) Shares 16,158 (-29.2%) Est. Cost $41.04 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $237K (-32.5%) Shares 6,383 (-27.6%) Est. Cost $29.17 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.162M (+8.6%) Shares 11,354 (-16.5%) Est. Cost $47.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $935K (+10.6%) Shares 3,324 (-4.6%) Est. Cost $135.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.98M (+3.0%) Shares 5,956 (-1.3%) Est. Cost $242.59 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.374M (+4.8%) Shares 4,657 (-3.3%) Est. Cost $186.60 Unrealized —

KO COCA COLA CO 0.1%

Value $1.038M (+5.5%) Shares 12,766 (-1.3%) Est. Cost $45.33 Unrealized —

MSCI MSCI INC 0.1%

Value $547K (-8.6%) Shares 976 (-12.1%) Est. Cost $517.58 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $756K (-6.2%) Shares 387 (-8.1%) Est. Cost $1199.58 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $210K (-12.6%) Shares 2,163 (-13.5%) Est. Cost $56.86 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $443K (-4.8%) Shares 2,925 (-1.1%) Est. Cost $225.68 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $230K (-7.4%) Shares 5,189 (-1.1%) Est. Cost $49.51 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $1.313M (-1.2%) Shares 30,821 (-6.1%) Est. Cost $27.59 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $268K (-5.4%) Shares 24,698 (-3.7%) Est. Cost $12.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $284K (+5.1%) Shares 8,351 (-1.1%) Est. Cost $61.35 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.061M (-0.5%) Shares 14,058 (-2.0%) Est. Cost $121.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K (-2.7%) Shares 3,400 (-12.7%) Est. Cost $56.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $369K (+1.6%) Shares 10,187 (-7.6%) Est. Cost $22.02 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $512K (+0.9%) Shares 6,224 (-12.1%) Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	508,409 (-1.5%)	$94.03M (+13.5%)	10.8%	$99.41	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	1,239,039 (-1.1%)	$88.28M (+9.9%)	10.2%	$43.73	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	340,536 (-1.3%)	$37.57M (+12.0%)	4.3%	$74.61	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	35,808 (-2.0%)	$10.76M (+18.8%)	1.2%	$161.87	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	32,780 (-8.2%)	$11.58M (+13.1%)	1.3%	$136.73	—	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	3,989 (-17.4%)	$1.414M (+93.6%)	0.2%	$116.15	—	SPONSORED ADS	042068205
DE	DEERE & CO	1,253 (-51.9%)	$795K (-45.8%)	0.1%	$333.21	—	COM	244199105
ARCC	ARES CAPITAL CORP	394,800 (-10.7%)	$7.316M (-8.2%)	0.8%	$12.08	—	COM	04010L103
AMZN	AMAZON COM INC	26,459 (-4.3%)	$6.306M (+9.5%)	0.7%	$131.11	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	5,252 (-1.0%)	$3.922M (+13.6%)	0.5%	$311.17	—	TR UNIT	78462F103
OKTA	OKTA INC	7,143 (-2.0%)	$975K (+69.9%)	0.1%	$76.83	—	CL A	679295105
VTI	VANGUARD INDEX FDS	11,085 (-4.2%)	$4.102M (+10.5%)	0.5%	$144.70	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,034 (-42.9%)	$2.166M (-14.3%)	0.2%	$169.95	—	COM	149123101
RKLB	ROCKET LAB CORP	20,125 (-23.4%)	$2.046M (+21.2%)	0.2%	$24.48	—	COM	773121108
LLY	ELI LILLY & CO	1,410 (-3.0%)	$1.691M (+26.5%)	0.2%	$205.24	—	COM	532457108
IJH	ISHARES TR	36,887 (-2.0%)	$2.844M (+11.8%)	0.3%	$89.74	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVCS INC	36,807 (-2.6%)	$3.957M (+6.4%)	0.5%	$102.20	—	CL B	911312106
AMAT	APPLIED MATLS INC	730 (-15.6%)	$528K (+78.5%)	0.1%	$326.57	—	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	860 (-1.9%)	$1.189M (+24.0%)	0.1%	$688.21	—	COM	609839105
TPL	TEXAS PACIFIC LAND CORPORATI	3,605 (-5.1%)	$1.578M (-12.5%)	0.2%	$277.91	—	COM	88262P102
UNH	UNITEDHEALTH GROUP INC	1,536 (-1.1%)	$638K (+51.9%)	0.1%	$517.69	—	COM	91324P102
HLT	HILTON WORLDWIDE HLDGS INC	3,431 (-20.7%)	$1.134M (-13.8%)	0.1%	$116.86	—	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	12,388 (-11.9%)	$1.141M (-12.1%)	0.1%	$87.36	—	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	2,250 (-1.2%)	$895K (-14.8%)	0.1%	$284.00	—	COM NEW	46120E602
CSCO	CISCO SYS INC	16,158 (-29.2%)	$1.898M (+7.2%)	0.2%	$41.04	—	COM	17275R102
BEPC	BROOKFIELD RENEWABLE CORP	6,383 (-27.6%)	$237K (-32.5%)	0.0%	$29.17	—	CL A EX SUB VTG	11285B108
EMXC	ISHARES INC	11,354 (-16.5%)	$1.162M (+8.6%)	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	3,324 (-4.6%)	$935K (+10.6%)	0.1%	$135.03	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,956 (-1.3%)	$2.98M (+3.0%)	0.3%	$242.59	—	CL B NEW	084670702
VMC	VULCAN MATLS CO	4,657 (-3.3%)	$1.374M (+4.8%)	0.2%	$186.60	—	COM	929160109
KO	COCA COLA CO	12,766 (-1.3%)	$1.038M (+5.5%)	0.1%	$45.33	—	COM	191216100
MSCI	MSCI INC	976 (-12.1%)	$547K (-8.6%)	0.1%	$517.58	—	COM	55354G100
MKL	MARKEL GROUP INC	387 (-8.1%)	$756K (-6.2%)	0.1%	$1199.58	—	COM	570535104
ACGL	ARCH CAP GROUP LTD	2,163 (-13.5%)	$210K (-12.6%)	0.0%	$56.86	—	ORD	G0450A105
BDX	BECTON DICKINSON & CO	2,925 (-1.1%)	$443K (-4.8%)	0.1%	$225.68	—	COM	075887109
DOCU	DOCUSIGN INC	5,189 (-1.1%)	$230K (-7.4%)	0.0%	$49.51	—	COM	256163106
BN	BROOKFIELD CORP	30,821 (-6.1%)	$1.313M (-1.2%)	0.2%	$27.59	—	CL A LTD VT SH	11271J107
OBDC	BLUE OWL CAPITAL CORPORATION	24,698 (-3.7%)	$268K (-5.4%)	0.0%	$12.61	—	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	8,351 (-1.1%)	$284K (+5.1%)	0.0%	$61.35	—	COM	169656105
PG	PROCTER & GAMBLE CO	14,058 (-2.0%)	$2.061M (-0.5%)	0.2%	$121.67	—	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	3,400 (-12.7%)	$285K (-2.7%)	0.0%	$56.66	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	10,187 (-7.6%)	$369K (+1.6%)	0.0%	$22.02	—	EMRG MKTEQ ETF	808524706
VSGX	VANGUARD WORLD FD	6,224 (-12.1%)	$512K (+0.9%)	0.1%	$54.00	—	ESG INTL STK ETF	921910725

Unchanged Positions (88)

IVV ISHARES TR 23.8%

Value $207M Shares 276,102 Est. Cost $307.63 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 8.7%

Value $75.54M Shares 1,007,790 Est. Cost $59.87 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $13.14M Shares 65,675 Est. Cost $96.61 Unrealized —

IWV ISHARES TR 0.8%

Value $7.027M Shares 16,481 Est. Cost $217.28 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.974M Shares 21,749 Est. Cost $67.78 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.621M Shares 22,706 Est. Cost $101.29 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $782K Shares 2,583 Est. Cost $144.65 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.098M Shares 2,783 Est. Cost $149.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.95M Shares 6,710 Est. Cost $263.44 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.319M Shares 1,849 Est. Cost $346.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $953K Shares 5,157 Est. Cost $113.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.673M Shares 8,168 Est. Cost $117.49 Unrealized —

IJR ISHARES TR 0.2%

Value $1.667M Shares 11,238 Est. Cost $102.23 Unrealized —

ARGX ARGENX SE 0.1%

Value $1.198M Shares 1,291 Est. Cost $453.96 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.353M Shares 9,357 Est. Cost $51.62 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.858M Shares 7,382 Est. Cost $107.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $895K Shares 7,670 Est. Cost $162.74 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.535M Shares 1,152 Est. Cost $618.91 Unrealized —

WMT WALMART INC 0.2%

Value $2.094M Shares 18,491 Est. Cost $50.68 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.255M Shares 11,645 Est. Cost $61.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.157M Shares 2,205 Est. Cost $451.89 Unrealized —

MET METLIFE INC 0.1%

Value $1.17M Shares 13,834 Est. Cost $44.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.384M Shares 40,903 Est. Cost $39.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.866M Shares 10,312 Est. Cost $75.76 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.059M Shares 18,593 Est. Cost $32.82 Unrealized —

C CITIGROUP INC 0.1%

Value $811K Shares 5,797 Est. Cost $47.66 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.282M Shares 23,632 Est. Cost $68.08 Unrealized —

CSX CSX CORP 0.1%

Value $916K Shares 19,266 Est. Cost $30.71 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.182M Shares 3,928 Est. Cost $252.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $867K Shares 3,208 Est. Cost $232.75 Unrealized —

DASH DOORDASH INC 0.1%

Value $667K Shares 3,613 Est. Cost $182.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.129M Shares 4,152 Est. Cost $227.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $595K Shares 1,169 Est. Cost $361.35 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.536M Shares 4,354 Est. Cost $222.25 Unrealized —

IWP ISHARES TR 0.1%

Value $753K Shares 5,142 Est. Cost $101.59 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $527K Shares 21,482 Est. Cost $38.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $727K Shares 13,217 Est. Cost $44.69 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $144K Shares 46,396 Est. Cost $4.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $685K Shares 19,677 Est. Cost $39.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.235M Shares 8,802 Est. Cost $131.23 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $951K Shares 1,197 Est. Cost $231.84 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $847K Shares 11,774 Est. Cost $33.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $782K Shares 15,103 Est. Cost $34.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $550K Shares 18,979 Est. Cost $37.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $292K Shares 13,625 Est. Cost $20.50 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $365K Shares 999 Est. Cost $297.53 Unrealized —

WAB WABTEC 0.1%

Value $816K Shares 3,026 Est. Cost $108.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.46M Shares 2,842 Est. Cost $393.62 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $492K Shares 9,167 Est. Cost $61.40 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $447K Shares 3,541 Est. Cost $61.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.019M Shares 31,873 Est. Cost $13.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $401K Shares 1,790 Est. Cost $241.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $814K Shares 4,882 Est. Cost $157.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $250K Shares 3,057 Est. Cost $67.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $886K Shares 2,502 Est. Cost $170.74 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $252K Shares 2,824 Est. Cost $73.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $284K Shares 1,170 Est. Cost $208.71 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $287K Shares 4,124 Est. Cost $51.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $299K Shares 1,372 Est. Cost $186.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $614K Shares 1,337 Est. Cost $587.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 5,325 Est. Cost $38.86 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $332K Shares 631 Est. Cost $451.27 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.588M Shares 9,618 Est. Cost $245.12 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $395K Shares 970 Est. Cost $389.22 Unrealized —

FAST FASTENAL CO 0.0%

Value $401K Shares 8,341 Est. Cost $32.19 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $183K Shares 12,131 Est. Cost $18.51 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $240K Shares 2,028 Est. Cost $69.30 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $415K Shares 8,618 Est. Cost $45.51 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $267K Shares 809 Est. Cost $472.41 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $824K Shares 16,036 Est. Cost $51.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $213K Shares 786 Est. Cost $273.24 Unrealized —

IBDU ISHARES TR 0.1%

Value $980K Shares 42,310 Est. Cost $23.41 Unrealized —

IBDW ISHARES TR 0.1%

Value $974K Shares 46,743 Est. Cost $21.15 Unrealized —

IBDV ISHARES TR 0.1%

Value $977K Shares 44,817 Est. Cost $22.07 Unrealized —

IBDY ISHARES TR 0.1%

Value $979K Shares 38,018 Est. Cost $26.13 Unrealized —

IBTI ISHARES TR 0.1%

Value $490K Shares 22,110 Est. Cost $22.36 Unrealized —

IBDX ISHARES TR 0.1%

Value $979K Shares 38,879 Est. Cost $25.52 Unrealized —

ROST ROSS STORES INC 0.0%

Value $231K Shares 1,084 Est. Cost $166.60 Unrealized —

SO SOUTHERN CO 0.1%

Value $783K Shares 8,177 Est. Cost $49.64 Unrealized —

IBDT ISHARES TR 0.1%

Value $491K Shares 19,460 Est. Cost $25.46 Unrealized —

IBTH ISHARES TR 0.1%

Value $493K Shares 22,025 Est. Cost $22.47 Unrealized —

IBCA ISHARES TR 0.1%

Value $980K Shares 38,270 Est. Cost $25.79 Unrealized —

IBDS ISHARES TR 0.1%

Value $569K Shares 23,486 Est. Cost $24.28 Unrealized —

IBDZ ISHARES TR 0.1%

Value $982K Shares 37,680 Est. Cost $26.36 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $4,221 Shares 30,000 Est. Cost $0.24 Unrealized —

IBDR ISHARES TR 0.1%

Value $589K Shares 24,313 Est. Cost $24.23 Unrealized —

IUSB ISHARES TR 0.0%

Value $200K Shares 4,344 Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	276,102	$207M	23.8%	$307.63	—	CORE S&P500 ETF	464287200
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,007,790	$75.54M	8.7%	$59.87	—	MULTIFACTOR MI	47804J206
NVDA	NVIDIA CORPORATION	65,675	$13.14M	1.5%	$96.61	—	COM	67066G104
IWV	ISHARES TR	16,481	$7.027M	0.8%	$217.28	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	21,749	$2.974M	0.3%	$67.78	—	COM	30231G102
NFLX	NETFLIX INC.	22,706	$1.621M	0.2%	$101.29	—	COM	64110L106
BE	BLOOM ENERGY CORP	2,583	$782K	0.1%	$144.65	—	COM CL A	093712107
COHR	COHERENT CORP	2,783	$1.098M	0.1%	$149.58	—	COM	19247G107
LHX	L3HARRIS TECHNOLOGIES INC	6,710	$1.95M	0.2%	$263.44	—	COM	502431109
CMI	CUMMINS INC	1,849	$1.319M	0.2%	$346.91	—	COM	231021106
QCOM	QUALCOMM INC	5,157	$953K	0.1%	$113.28	—	COM	747525103
JPM	JPMORGAN CHASE & CO	8,168	$2.673M	0.3%	$117.49	—	COM	46625H100
IJR	ISHARES TR	11,238	$1.667M	0.2%	$102.23	—	CORE S&P SCP ETF	464287804
ARGX	ARGENX SE	1,291	$1.198M	0.1%	$453.96	—	SPONSORED ADR	04016X101
BK	BANK OF NY MELLON CORP	9,357	$1.353M	0.2%	$51.62	—	COM	064058100
ABBV	ABBVIE INC	7,382	$1.858M	0.2%	$107.83	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	7,670	$895K	0.1%	$162.74	—	CL A	69608A108
TDG	TRANSDIGM GROUP INC	1,152	$1.535M	0.2%	$618.91	—	COM	893641100
WMT	WALMART INC	18,491	$2.094M	0.2%	$50.68	—	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,645	$1.255M	0.1%	$61.52	—	COM	74251V102
PH	PARKER-HANNIFIN CORP	2,205	$2.157M	0.2%	$451.89	—	COM	701094104
MET	METLIFE INC	13,834	$1.17M	0.1%	$44.79	—	COM	59156R108
SCHG	SCHWAB STRATEGIC TR	40,903	$1.384M	0.2%	$39.70	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	10,312	$1.866M	0.2%	$75.76	—	COM	718172109
BAC	BANK OF AMER CORP	18,593	$1.059M	0.1%	$32.82	—	COM	060505104
C	CITIGROUP INC	5,797	$811K	0.1%	$47.66	—	COM NEW	172967424
IEFA	ISHARES TR	23,632	$2.282M	0.3%	$68.08	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	19,266	$916K	0.1%	$30.71	—	COM	126408103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,928	$1.182M	0.1%	$252.41	—	COM	02043Q107
MCD	MCDONALDS CORP	3,208	$867K	0.1%	$232.75	—	COM	580135101
DASH	DOORDASH INC	3,613	$667K	0.1%	$182.71	—	CL A	25809K105
UNP	UNION PAC CORP	4,152	$1.129M	0.1%	$227.32	—	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,169	$595K	0.1%	$361.35	—	COM	539830109
HD	HOME DEPOT INC	4,354	$1.536M	0.2%	$222.25	—	COM	437076102
IWP	ISHARES TR	5,142	$753K	0.1%	$101.59	—	RUS MD CP GR ETF	464287481
CMCSA	COMCAST CORP NEW	21,482	$527K	0.1%	$38.05	—	CL A	20030N101
DFUV	DIMENSIONAL ETF TRUST	13,217	$727K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
LPRO	OPEN LENDING CORP	46,396	$144K	0.0%	$4.60	—	COM	68373J104
SCHV	SCHWAB STRATEGIC TR	19,677	$685K	0.1%	$39.74	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	8,802	$2.235M	0.3%	$131.23	—	COM	478160104
CASY	CASEYS GEN STORES INC	1,197	$951K	0.1%	$231.84	—	COM	147528103
MO	ALTRIA GROUP INC	11,774	$847K	0.1%	$33.38	—	COM	02209S103
SPEM	SPDR INDEX SHS FDS	15,103	$782K	0.1%	$34.35	—	ST PORT MARK ETF	78463X509
SCHB	SCHWAB STRATEGIC TR	18,979	$550K	0.1%	$37.00	—	US BRD MKT ETF	808524102
DOC	HEALTHPEAK PROPERTIES INC	13,625	$292K	0.0%	$20.50	—	COM	42250P103
VBK	VANGUARD INDEX FDS	999	$365K	0.0%	$297.53	—	SML CP GRW ETF	922908595
WAB	WABTEC	3,026	$816K	0.1%	$108.44	—	COM	929740108
MA	MASTERCARD INCORPORATED	2,842	$1.46M	0.2%	$393.62	—	CL A	57636Q104
GPCR	STRUCTURE THERAPEUTICS INC	9,167	$492K	0.1%	$61.40	—	SPONSORED ADS	86366E106
GILD	GILEAD SCIENCES INC	3,541	$447K	0.1%	$61.72	—	COM	375558103
KMI	KINDER MORGAN INC DEL	31,873	$1.019M	0.1%	$13.85	—	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	1,790	$401K	0.0%	$241.02	—	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	4,882	$814K	0.1%	$157.39	—	COM	571748102
DFUS	DIMENSIONAL ETF TRUST	3,057	$250K	0.0%	$67.02	—	US EQUI MARK ETF	25434V401
GD	GENERAL DYNAMICS CORP	2,502	$886K	0.1%	$170.74	—	COM	369550108
JHML	JOHN HANCOCK EXCHANGE TRADED	2,824	$252K	0.0%	$73.35	—	MLTFCTR LRG CAP	47804J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
VBR	VANGUARD INDEX FDS	1,170	$284K	0.0%	$208.71	—	SM CP VAL ETF	922908611
DINO	HF SINCLAIR CORP	4,124	$287K	0.0%	$51.88	—	COM	403949100
VTV	VANGUARD INDEX FDS	1,372	$299K	0.0%	$186.45	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	1,337	$614K	0.1%	$587.62	—	SHS	L8681T102
DFAC	DIMENSIONAL ETF TRUST	5,325	$236K	0.0%	$38.86	—	US COR EQU 2 ETF	25434V708
IDXX	IDEXX LABS INC	631	$332K	0.0%	$451.27	—	COM	45168D104
MSFT	MICROSOFT CORP	9,618	$3.588M	0.4%	$245.12	—	COM	594918104
SPGI	S&P GLOBAL INC	970	$395K	0.0%	$389.22	—	COM	78409V104
FAST	FASTENAL CO	8,341	$401K	0.0%	$32.19	—	COM	311900104
MSDL	MORGAN STANLEY DIRECT LENDIN	12,131	$183K	0.0%	$18.51	—	COM SHS	61774A103
APO	APOLLO GLOBAL MGMT INC	2,028	$240K	0.0%	$69.30	—	COM	03769M106
SCHC	SCHWAB STRATEGIC TR	8,618	$415K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
KNSL	KINSALE CAP GROUP INC	809	$267K	0.0%	$472.41	—	COM	49714P108
FMB	FIRST TR EXCH TRADED FD III	16,036	$824K	0.1%	$51.14	—	MANAGD MUN ETF	33739N108
ITW	ILLINOIS TOOL WKS INC	786	$213K	0.0%	$273.24	—	COM	452308109
IBDU	ISHARES TR	42,310	$980K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	46,743	$974K	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	44,817	$977K	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
IBDY	ISHARES TR	38,018	$979K	0.1%	$26.13	—	IBONDS DEC 2033	46436E130
IBTI	ISHARES TR	22,110	$490K	0.1%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBDX	ISHARES TR	38,879	$979K	0.1%	$25.52	—	IBONDS DEC 2032	46436E312
ROST	ROSS STORES INC	1,084	$231K	0.0%	$166.60	—	COM	778296103
SO	SOUTHERN CO	8,177	$783K	0.1%	$49.64	—	COM	842587107
IBDT	ISHARES TR	19,460	$491K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	22,025	$493K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBCA	ISHARES TR	38,270	$980K	0.1%	$25.79	—	IBONDS DEC 2035	46438G372
IBDS	ISHARES TR	23,486	$569K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDZ	ISHARES TR	37,680	$982K	0.1%	$26.36	—	IBONDS DEC 2034	46438G653
GPUS	HYPERSCALE DATA INC	30,000	$4,221	0.0%	$0.24	—	COM SHS	09175M804
IBDR	ISHARES TR	24,313	$589K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
IUSB	ISHARES TR	4,344	$200K	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613