Gilbert & Cook, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	45,516	$1,065	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	48,214	$1,064	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	46,743	$989	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
UNP	UNION PAC CORP	4,143	$958	0.1%	$227.32	0.0%	COM	907818108
IBDY	ISHARES TR	36,642	$958	0.1%	$26.14	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	36,280	$957	0.1%	$26.37	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	37,469	$957	0.1%	$25.53	—	IBONDS DEC 2032	46436E312
FMB	FIRST TR EXCH TRADED FD III	16,036	$820	0.1%	$51.14	—	MANAGD MUN ETF	33739N108
IBDR	ISHARES TR	27,407	$664	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	26,575	$645	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	26,700	$600	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	26,806	$600	0.1%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	22,408	$570	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
COHR	COHERENT CORP	2,809	$518	0.1%	$149.58	0.0%	COM	19247G107
INSM	INSMED INC	2,849	$496	0.1%	$182.48	0.0%	COM PAR $.01	457669307
IBCA	ISHARES TR	19,085	$495	0.1%	$25.94	—	IBONDS DEC 2035	46438G372
GPCR	STRUCTURE THERAPEUTICS INC	5,682	$395	0.0%	$69.55	—	SPONSORED ADS	86366E106
WAT	WATERS CORP	702	$267	0.0%	$367.96	0.0%	COM	941848103
ROST	ROSS STORES INC	1,238	$223	0.0%	$166.60	0.0%	COM	778296103
FWONA	LIBERTY MEDIA CORP DEL	2,401	$215	0.0%	$89.38	—	COM LBTY ONE S A	531229771
APPF	APPFOLIO INC	901	$210	0.0%	$237.64	0.0%	COM CL A	03783C100
AMGN	AMGEN INC	639	$209	0.0%	$315.95	0.0%	COM	031162100

Increased Positions (78)

JHSC JOHN HANCOCK EXCHANGE TRADED 3.6%

Value ($000) $28,297 (+14.4%) Shares 673,893 (+14.0%) Est. Cost $39.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 8.0%

Value ($000) $63,685 (+3.2%) Shares 972,582 (+2.0%) Est. Cost $59.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,962 (+198.6%) Shares 6,683 (+210.7%) Est. Cost $263.44 Unrealized +9.5%

NFLX NETFLIX INC 0.3%

Value ($000) $2,156 (-22.8%) Shares 22,998 (+887.5%) Est. Cost $101.29 Unrealized +6.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $906 (+143.7%) Shares 4,886 (+164.7%) Est. Cost $157.39 Unrealized +18.4%

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $1,842 (+36.2%) Shares 8,637 (+27.0%) Est. Cost $146.75 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,292 (+25.1%) Shares 24,591 (+12.5%) Est. Cost $54.79 Unrealized +58.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,121 (+24.9%) Shares 3,452 (+22.1%) Est. Cost $495.26 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $966 (+57.3%) Shares 7,565 (+41.1%) Est. Cost $114.96 Unrealized +7.7%

DASH DOORDASH INC 0.1%

Value ($000) $817 (+74.9%) Shares 3,607 (+110.1%) Est. Cost $182.71 Unrealized +28.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $1,039 (+47.5%) Shares 11,783 (+38.6%) Est. Cost $61.52 Unrealized +36.3%

APP APPLOVIN CORP 0.1%

Value ($000) $738 (+59.2%) Shares 1,095 (+69.8%) Est. Cost $530.58 Unrealized +18.8%

BN BROOKFIELD CORP 0.2%

Value ($000) $1,500 (-15.4%) Shares 32,688 (+26.4%) Est. Cost $27.59 Unrealized +65.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,809 (+17.6%) Shares 8,741 (+5.3%) Est. Cost $131.23 Unrealized +50.1%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $3,305 (+8.8%) Shares 41,198 (+6.3%) Est. Cost $67.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $827 (+46.5%) Shares 4,652 (+50.4%) Est. Cost $168.42 Unrealized +7.5%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $6,614 (+4.1%) Shares 19,727 (+1.9%) Est. Cost $144.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,474 (-13.8%) Shares 4,285 (+1.5%) Est. Cost $222.25 Unrealized +64.0%

MRK MERCK & CO INC 0.1%

Value ($000) $959 (+31.3%) Shares 9,109 (+4.7%) Est. Cost $67.78 Unrealized +37.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $508 (+71.5%) Shares 5,720 (+86.2%) Est. Cost $111.93 Unrealized -18.6%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,215 (-14.6%) Shares 4,695 (+2.2%) Est. Cost $172.91 Unrealized +52.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,273 (-13.9%) Shares 13,961 (+1.8%) Est. Cost $87.36 Unrealized +11.8%

WMT WALMART INC 0.3%

Value ($000) $2,041 (+11.0%) Shares 18,321 (+2.7%) Est. Cost $49.81 Unrealized +115.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,055 (+23.3%) Shares 19,183 (+15.7%) Est. Cost $32.82 Unrealized +60.5%

PNR PENTAIR PLC 0.1%

Value ($000) $588 (+50.2%) Shares 5,642 (+59.8%) Est. Cost $106.57 Unrealized +0.1%

IEFA ISHARES TR 0.3%

Value ($000) $2,174 (+9.2%) Shares 24,303 (+6.6%) Est. Cost $68.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $2,277 (-7.4%) Shares 7,926 (+201.0%) Est. Cost $277.91 Unrealized +9.8%

CMI CUMMINS INC 0.1%

Value ($000) $947 (+22.1%) Shares 1,856 (+1.0%) Est. Cost $346.91 Unrealized +34.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $636 (+35.9%) Shares 21,283 (+42.8%) Est. Cost $38.05 Unrealized -25.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $12,745 (+1.1%) Shares 68,336 (+1.1%) Est. Cost $96.61 Unrealized +92.7%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $249 (+104.3%) Shares 64,822 (+186.7%) Est. Cost $5.03 Unrealized -8.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $641 (-16.5%) Shares 2,870 (+11.5%) Est. Cost $210.68 Unrealized +25.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $893 (-11.8%) Shares 11,202 (+3.8%) Est. Cost $65.28 Unrealized +27.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $394 (-21.7%) Shares 7,931 (+2.5%) Est. Cost $47.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,044 (+11.4%) Shares 9,245 (+2.4%) Est. Cost $64.19 Unrealized +65.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,106 (+10.7%) Shares 6,880 (+8.4%) Est. Cost $80.55 Unrealized +95.2%

C CITIGROUP INC 0.1%

Value ($000) $667 (+18.2%) Shares 5,719 (+2.8%) Est. Cost $47.66 Unrealized +117.4%

BLK BLACKROCK INC 0.2%

Value ($000) $1,394 (-6.7%) Shares 1,302 (+1.6%) Est. Cost $993.74 Unrealized +9.6%

CPRT COPART INC 0.1%

Value ($000) $995 (-9.0%) Shares 25,404 (+4.5%) Est. Cost $37.69 Unrealized +10.0%

USB US BANCORP DEL 0.1%

Value ($000) $832 (+11.7%) Shares 15,590 (+1.2%) Est. Cost $38.02 Unrealized +28.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,069 (+7.7%) Shares 9,205 (+1.1%) Est. Cost $51.62 Unrealized +114.0%

META META PLATFORMS INC 0.1%

Value ($000) $1,019 (-6.9%) Shares 1,543 (+3.6%) Est. Cost $740.62 Unrealized -9.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $427 (+16.8%) Shares 1,867 (+1.2%) Est. Cost $206.07 Unrealized +6.5%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $925 (+6.9%) Shares 19,757 (+1.7%) Est. Cost $29.93 Unrealized +45.8%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $511 (+13.2%) Shares 1,430 (+5.5%) Est. Cost $351.56 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $452 (-11.3%) Shares 1,756 (+1.2%) Est. Cost $241.02 Unrealized +9.9%

H HYATT HOTELS CORP 0.0%

Value ($000) $391 (+16.9%) Shares 2,439 (+3.5%) Est. Cost $119.57 Unrealized +28.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $641 (+9.4%) Shares 6,671 (+8.5%) Est. Cost $85.41 Unrealized +13.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $504 (-9.2%) Shares 1,111 (+4.6%) Est. Cost $428.98 Unrealized +11.1%

AME AMETEK INC 0.0%

Value ($000) $273 (+18.7%) Shares 1,331 (+8.7%) Est. Cost $173.38 Unrealized +12.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $383 (+12.1%) Shares 6,559 (+2.0%) Est. Cost $27.25 Unrealized +96.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $448 (+9.7%) Shares 2,769 (+8.5%) Est. Cost $145.48 Unrealized +6.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $637 (+5.9%) Shares 3,053 (+2.0%) Est. Cost $127.15 Unrealized +51.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $608 (+6.2%) Shares 4,805 (+2.7%) Est. Cost $94.39 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,199 (+2.9%) Shares 2,574 (+1.1%) Est. Cost $330.76 Unrealized +41.4%

ABT ABBOTT LABS 0.1%

Value ($000) $818 (-3.9%) Shares 6,532 (+2.8%) Est. Cost $105.86 Unrealized +20.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $337 (+10.0%) Shares 1,256 (+1.1%) Est. Cost $301.26 Unrealized -15.7%

IWP ISHARES TR 0.1%

Value ($000) $704 (+4.5%) Shares 5,142 (+8.7%) Est. Cost $101.59 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $338 (-8.0%) Shares 6,186 (+1.9%) Est. Cost $34.11 Unrealized +60.5%

IWF ISHARES TR 0.1%

Value ($000) $665 (+3.9%) Shares 1,405 (+2.8%) Est. Cost $141.36 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $264 (+9.5%) Shares 5,907 (+14.3%) Est. Cost $48.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $398 (+6.0%) Shares 461 (+13.8%) Est. Cost $626.44 Unrealized +44.6%

CSX CSX CORP 0.1%

Value ($000) $687 (+3.2%) Shares 18,946 (+1.1%) Est. Cost $30.63 Unrealized +16.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $726 (-2.5%) Shares 2,515 (+1.4%) Est. Cost $248.93 Unrealized +15.9%

MCO MOODYS CORP 0.0%

Value ($000) $222 (+9.0%) Shares 435 (+1.6%) Est. Cost $473.47 Unrealized +2.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $862 (-1.8%) Shares 31,375 (+1.1%) Est. Cost $13.85 Unrealized +94.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $341 (-4.5%) Shares 1,529 (+1.9%) Est. Cost $221.41 Unrealized +2.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,329 (+1.1%) Shares 2,135 (+2.3%) Est. Cost $414.60 Unrealized +49.9%

WPC WP CAREY INC 0.0%

Value ($000) $390 (-3.5%) Shares 6,060 (+1.4%) Est. Cost $71.62 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $392 (+3.5%) Shares 8,618 (+3.5%) Est. Cost $45.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $598 (-2.2%) Shares 7,445 (+1.7%) Est. Cost $54.68 Unrealized +48.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $276 (+3.4%) Shares 5,274 (+12.4%) Est. Cost $34.20 Unrealized +56.4%

PFE PFIZER INC 0.1%

Value ($000) $636 (-1.3%) Shares 25,548 (+1.0%) Est. Cost $28.59 Unrealized -12.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $566 (-1.3%) Shares 1,169 (+1.9%) Est. Cost $361.35 Unrealized +31.8%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $663 (+0.7%) Shares 1,200 (+3.0%) Est. Cost $231.84 Unrealized +137.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,625 (+0.1%) Shares 10,128 (+1.3%) Est. Cost $75.76 Unrealized +102.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $929 (+0.2%) Shares 9,919 (+1.3%) Est. Cost $57.65 Unrealized +56.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,099 (-0.1%) Shares 7,709 (+14.5%) Est. Cost $106.08 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHSC	JOHN HANCOCK EXCHANGE TRADED	673,893 (+14.0%)	$28,297 (+14.4%)	3.6%	$39.51	—	MULTIFACTR SML	47804J842
JHMM	JOHN HANCOCK EXCHANGE TRADED	972,582 (+2.0%)	$63,685 (+3.2%)	8.0%	$59.66	—	MULTIFACTOR MI	47804J206
LHX	L3HARRIS TECHNOLOGIES INC	6,683 (+210.7%)	$1,962 (+198.6%)	0.2%	$263.44	+9.5%	COM	502431109
NFLX	NETFLIX INC	22,998 (+887.5%)	$2,156 (-22.8%)	0.3%	$101.29	+6.4%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	4,886 (+164.7%)	$906 (+143.7%)	0.1%	$157.39	+18.4%	COM	571748102
ASND	ASCENDIS PHARMA A/S	8,637 (+27.0%)	$1,842 (+36.2%)	0.2%	$146.75	—	SPONSORED ADR	04351P101
WFC	WELLS FARGO CO NEW	24,591 (+12.5%)	$2,292 (+25.1%)	0.3%	$54.79	+58.1%	COM	949746101
QQQ	INVESCO QQQ TR	3,452 (+22.1%)	$2,121 (+24.9%)	0.3%	$495.26	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	7,565 (+41.1%)	$966 (+57.3%)	0.1%	$114.96	+7.7%	COM	74340W103
DASH	DOORDASH INC	3,607 (+110.1%)	$817 (+74.9%)	0.1%	$182.71	+28.4%	CL A	25809K105
PFG	PRINCIPAL FINANCIAL GROUP IN	11,783 (+38.6%)	$1,039 (+47.5%)	0.1%	$61.52	+36.3%	COM	74251V102
APP	APPLOVIN CORP	1,095 (+69.8%)	$738 (+59.2%)	0.1%	$530.58	+18.8%	COM CL A	03831W108
BN	BROOKFIELD CORP	32,688 (+26.4%)	$1,500 (-15.4%)	0.2%	$27.59	+65.1%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	8,741 (+5.3%)	$1,809 (+17.6%)	0.2%	$131.23	+50.1%	COM	478160104
SPYM	SPDR SERIES TRUST	41,198 (+6.3%)	$3,305 (+8.8%)	0.4%	$67.31	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	4,652 (+50.4%)	$827 (+46.5%)	0.1%	$168.42	+7.5%	CL A	69608A108
VTI	VANGUARD INDEX FDS	19,727 (+1.9%)	$6,614 (+4.1%)	0.8%	$144.70	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	4,285 (+1.5%)	$1,474 (-13.8%)	0.2%	$222.25	+64.0%	COM	437076102
MRK	MERCK & CO INC	9,109 (+4.7%)	$959 (+31.3%)	0.1%	$67.78	+37.6%	COM	58933Y105
CCI	CROWN CASTLE INC	5,720 (+86.2%)	$508 (+71.5%)	0.1%	$111.93	-18.6%	COM	22822V101
AJG	GALLAGHER ARTHUR J & CO	4,695 (+2.2%)	$1,215 (-14.6%)	0.2%	$172.91	+52.8%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	13,961 (+1.8%)	$1,273 (-13.9%)	0.2%	$87.36	+11.8%	COM	67103H107
WMT	WALMART INC	18,321 (+2.7%)	$2,041 (+11.0%)	0.3%	$49.81	+115.2%	COM	931142103
BAC	BANK AMERICA CORP	19,183 (+15.7%)	$1,055 (+23.3%)	0.1%	$32.82	+60.5%	COM	060505104
PNR	PENTAIR PLC	5,642 (+59.8%)	$588 (+50.2%)	0.1%	$106.57	+0.1%	SHS	G7S00T104
IEFA	ISHARES TR	24,303 (+6.6%)	$2,174 (+9.2%)	0.3%	$68.08	—	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	7,926 (+201.0%)	$2,277 (-7.4%)	0.3%	$277.91	+9.8%	COM	88262P102
CMI	CUMMINS INC	1,856 (+1.0%)	$947 (+22.1%)	0.1%	$346.91	+34.4%	COM	231021106
CMCSA	COMCAST CORP NEW	21,283 (+42.8%)	$636 (+35.9%)	0.1%	$38.05	-25.0%	CL A	20030N101
NVDA	NVIDIA CORPORATION	68,336 (+1.1%)	$12,745 (+1.1%)	1.6%	$96.61	+92.7%	COM	67066G104
AUR	AURORA INNOVATION INC	64,822 (+186.7%)	$249 (+104.3%)	0.0%	$5.03	-8.9%	CLASS A COM	051774107
VEEV	VEEVA SYS INC	2,870 (+11.5%)	$641 (-16.5%)	0.1%	$210.68	+25.9%	CL A COM	922475108
BRO	BROWN & BROWN INC	11,202 (+3.8%)	$893 (-11.8%)	0.1%	$65.28	+27.7%	COM	115236101
IBIT	ISHARES BITCOIN TRUST ETF	7,931 (+2.5%)	$394 (-21.7%)	0.0%	$47.89	—	SHS BEN INT	46438F101
PRU	PRUDENTIAL FINL INC	9,245 (+2.4%)	$1,044 (+11.4%)	0.1%	$64.19	+65.9%	COM	744320102
CBRE	CBRE GROUP INC	6,880 (+8.4%)	$1,106 (+10.7%)	0.1%	$80.55	+95.2%	CL A	12504L109
C	CITIGROUP INC	5,719 (+2.8%)	$667 (+18.2%)	0.1%	$47.66	+117.4%	COM NEW	172967424
BLK	BLACKROCK INC	1,302 (+1.6%)	$1,394 (-6.7%)	0.2%	$993.74	+9.6%	COM	09290D101
CPRT	COPART INC	25,404 (+4.5%)	$995 (-9.0%)	0.1%	$37.69	+10.0%	COM	217204106
USB	US BANCORP DEL	15,590 (+1.2%)	$832 (+11.7%)	0.1%	$38.02	+28.2%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	9,205 (+1.1%)	$1,069 (+7.7%)	0.1%	$51.62	+114.0%	COM	064058100
META	META PLATFORMS INC	1,543 (+3.6%)	$1,019 (-6.9%)	0.1%	$740.62	-9.9%	CL A	30303M102
DHR	DANAHER CORPORATION	1,867 (+1.2%)	$427 (+16.8%)	0.1%	$206.07	+6.5%	COM	235851102
FITB	FIFTH THIRD BANCORP	19,757 (+1.7%)	$925 (+6.9%)	0.1%	$29.93	+45.8%	COM	316773100
LPLA	LPL FINL HLDGS INC	1,430 (+5.5%)	$511 (+13.2%)	0.1%	$351.56	+0.6%	COM	50212V100
ADP	AUTOMATIC DATA PROCESSING IN	1,756 (+1.2%)	$452 (-11.3%)	0.1%	$241.02	+9.9%	COM	053015103
H	HYATT HOTELS CORP	2,439 (+3.5%)	$391 (+16.9%)	0.0%	$119.57	+28.1%	COM CL A	448579102
MDT	MEDTRONIC PLC	6,671 (+8.5%)	$641 (+9.4%)	0.1%	$85.41	+13.7%	SHS	G5960L103
TYL	TYLER TECHNOLOGIES INC	1,111 (+4.6%)	$504 (-9.2%)	0.1%	$428.98	+11.1%	COM	902252105
AME	AMETEK INC	1,331 (+8.7%)	$273 (+18.7%)	0.0%	$173.38	+12.1%	COM	031100100
CFG	CITIZENS FINL GROUP INC	6,559 (+2.0%)	$383 (+12.1%)	0.0%	$27.25	+96.6%	COM	174610105
ARES	ARES MANAGEMENT CORPORATION	2,769 (+8.5%)	$448 (+9.7%)	0.1%	$145.48	+6.5%	CL A COM STK	03990B101
PNC	PNC FINL SVCS GROUP INC	3,053 (+2.0%)	$637 (+5.9%)	0.1%	$127.15	+51.6%	COM	693475105
LAMR	LAMAR ADVERTISING CO NEW	4,805 (+2.7%)	$608 (+6.2%)	0.1%	$94.39	—	CL A	512816109
DE	DEERE & CO	2,574 (+1.1%)	$1,199 (+2.9%)	0.2%	$330.76	+41.4%	COM	244199105
ABT	ABBOTT LABS	6,532 (+2.8%)	$818 (-3.9%)	0.1%	$105.86	+20.3%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,256 (+1.1%)	$337 (+10.0%)	0.0%	$301.26	-15.7%	SHS CLASS A	G1151C101
IWP	ISHARES TR	5,142 (+8.7%)	$704 (+4.5%)	0.1%	$101.59	—	RUS MD CP GR ETF	464287481
FNF	FIDELITY NATIONAL FINANCIAL	6,186 (+1.9%)	$338 (-8.0%)	0.0%	$34.11	+60.5%	COM SHS	31620R303
IWF	ISHARES TR	1,405 (+2.8%)	$665 (+3.9%)	0.1%	$141.36	—	RUS 1000 GRW ETF	464287614
GLPI	GAMING & LEISURE PPTYS INC	5,907 (+14.3%)	$264 (+9.5%)	0.0%	$48.91	—	COM	36467J108
COST	COSTCO WHSL CORP NEW	461 (+13.8%)	$398 (+6.0%)	0.1%	$626.44	+44.6%	COM	22160K105
CSX	CSX CORP	18,946 (+1.1%)	$687 (+3.2%)	0.1%	$30.63	+16.6%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,515 (+1.4%)	$726 (-2.5%)	0.1%	$248.93	+15.9%	COM	655844108
MCO	MOODYS CORP	435 (+1.6%)	$222 (+9.0%)	0.0%	$473.47	+2.9%	COM	615369105
KMI	KINDER MORGAN INC DEL	31,375 (+1.1%)	$862 (-1.8%)	0.1%	$13.85	+94.3%	COM	49456B101
BR	BROADRIDGE FINL SOLUTIONS IN	1,529 (+1.9%)	$341 (-4.5%)	0.0%	$221.41	+2.7%	COM	11133T103
MLM	MARTIN MARIETTA MATLS INC	2,135 (+2.3%)	$1,329 (+1.1%)	0.2%	$414.60	+49.9%	COM	573284106
WPC	WP CAREY INC	6,060 (+1.4%)	$390 (-3.5%)	0.0%	$71.62	—	COM	92936U109
SCHC	SCHWAB STRATEGIC TR	8,618 (+3.5%)	$392 (+3.5%)	0.0%	$45.51	—	INTL SCEQT ETF	808524888
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,445 (+1.7%)	$598 (-2.2%)	0.1%	$54.68	+48.3%	COM	744573106
BAM	BROOKFIELD ASSET MANAGMT LTD	5,274 (+12.4%)	$276 (+3.4%)	0.0%	$34.20	+56.4%	CL A LMT VTG SHS	113004105
PFE	PFIZER INC	25,548 (+1.0%)	$636 (-1.3%)	0.1%	$28.59	-12.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,169 (+1.9%)	$566 (-1.3%)	0.1%	$361.35	+31.8%	COM	539830109
CASY	CASEYS GEN STORES INC	1,200 (+3.0%)	$663 (+0.7%)	0.1%	$231.84	+137.1%	COM	147528103
PM	PHILIP MORRIS INTL INC	10,128 (+1.3%)	$1,625 (+0.1%)	0.2%	$75.76	+102.7%	COM	718172109
COP	CONOCOPHILLIPS	9,919 (+1.3%)	$929 (+0.2%)	0.1%	$57.65	+56.1%	COM	20825C104
LYV	LIVE NATION ENTERTAINMENT IN	7,709 (+14.5%)	$1,099 (-0.1%)	0.1%	$106.08	+35.5%	COM	538034109

Exited Positions (12)

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $2,167 Shares 313,587 Est. Cost $4.65 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,395 Shares 5,886 Est. Cost $206.80 Unrealized +20.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $777 Shares 20,143 Est. Cost $33.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $647 Shares 4,696 Est. Cost $137.80 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $624 Shares 7,229 Est. Cost $53.04 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $372 Shares 4,769 Est. Cost $32.83 Unrealized +13.9%

CAVA CAVA GROUP INC 0.0%

Value ($000) $333 Shares 5,506 Est. Cost $85.28 Unrealized -34.6%

— ISHARES TR 0.0%

Value ($000) $299 Shares 11,870 Est. Cost $24.43 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $252 Shares 3,283 Est. Cost $59.99 Unrealized +21.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $206 Shares 4,072 Est. Cost $50.63 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $102 Shares 10,017 Est. Cost $12.77 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $71 Shares 13,542 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS CREDIT OPPORTUNITIES CORP	313,587	$2,167	0.3%	$4.65	—	—	30290Y101
CRM	SALESFORCE INC	5,886	$1,395	0.2%	$206.80	+20.0%	—	79466L302
DFAC	DIMENSIONAL ETF TRUST	20,143	$777	0.1%	$33.49	—	—	25434V708
VT	VANGUARD INTL EQUITY INDEX F	4,696	$647	0.1%	$137.80	—	—	922042742
ARKK	ARK ETF TR	7,229	$624	0.1%	$53.04	—	—	00214Q104
DD	DUPONT DE NEMOURS INC	4,769	$372	0.0%	$32.83	+13.9%	—	26614N102
CAVA	CAVA GROUP INC	5,506	$333	0.0%	$85.28	-34.6%	—	148929102
—	ISHARES TR	11,870	$299	0.0%	$24.43	—	—	46434VBD1
WRB	BERKLEY W R CORP	3,283	$252	0.0%	$59.99	+21.3%	—	084423102
VTIP	VANGUARD MALVERN FDS	4,072	$206	0.0%	$50.63	—	—	922020805
—	EATON VANCE LIMITED DURATION	10,017	$102	0.0%	$12.77	—	—	27828H105
—	DENNYS CORP	13,542	$71	0.0%	$3.72	—	—	24869P104

Decreased Positions (50)

ARCC ARES CAPITAL CORP 1.3%

Value ($000) $10,142 (-35.7%) Shares 501,354 (-35.2%) Est. Cost $12.08 Unrealized +63.9%

GOOG ALPHABET INC 1.4%

Value ($000) $11,290 (+25.3%) Shares 35,978 (-2.7%) Est. Cost $136.73 Unrealized +109.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $206 (-90.6%) Shares 16,612 (-90.3%) Est. Cost $12.93 Unrealized -4.5%

IWL ISHARES TR 10.9%

Value ($000) $86,895 (+1.5%) Shares 509,259 (-1.2%) Est. Cost $98.56 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $9,176 (-10.6%) Shares 37,279 (-12.1%) Est. Cost $161.87 Unrealized —

IWR ISHARES TR 4.3%

Value ($000) $33,944 (-3.0%) Shares 352,588 (-2.7%) Est. Cost $74.61 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $1,598 (-36.4%) Shares 4,018 (-27.1%) Est. Cost $252.41 Unrealized +75.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $323 (-57.6%) Shares 8,731 (-55.1%) Est. Cost $61.35 Unrealized -41.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,132 (-12.2%) Shares 9,721 (-14.1%) Est. Cost $117.49 Unrealized +163.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,510 (-8.8%) Shares 9,326 (-2.3%) Est. Cost $238.66 Unrealized +109.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,319 (+35.3%) Shares 1,709 (-1.4%) Est. Cost $777.66 Unrealized -12.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,731 (+22.1%) Shares 3,056 (-3.6%) Est. Cost $284.00 Unrealized +87.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,483 (+23.2%) Shares 4,739 (-4.3%) Est. Cost $167.16 Unrealized +70.8%

AAPL APPLE INC 0.6%

Value ($000) $4,462 (-5.3%) Shares 16,412 (-11.3%) Est. Cost $138.89 Unrealized +93.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,647 (-12.2%) Shares 5,268 (-1.4%) Est. Cost $275.63 Unrealized +18.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,558 (+15.7%) Shares 1,450 (-17.8%) Est. Cost $205.24 Unrealized +365.6%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $701 (-21.7%) Shares 10,423 (-1.8%) Est. Cost $82.14 Unrealized -13.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $257 (-37.7%) Shares 2,909 (-35.6%) Est. Cost $83.77 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $709 (-16.2%) Shares 1,767 (-2.3%) Est. Cost $499.38 Unrealized -17.0%

ARGX ARGENX SE 0.1%

Value ($000) $1,098 (+12.1%) Shares 1,306 (-1.7%) Est. Cost $453.96 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $5,288 (-2.1%) Shares 11,759 (-3.2%) Est. Cost $246.01 Unrealized +80.2%

ENTG ENTEGRIS INC 0.1%

Value ($000) $428 (-20.1%) Shares 5,075 (-12.3%) Est. Cost $93.78 Unrealized -7.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,665 (-6.0%) Shares 7,286 (-4.8%) Est. Cost $105.24 Unrealized +116.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,384 (+1.6%) Shares 27,659 (-3.3%) Est. Cost $131.11 Unrealized +74.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $224 (-30.7%) Shares 297 (-31.4%) Est. Cost $747.19 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $604 (-14.0%) Shares 2,702 (-3.3%) Est. Cost $221.26 Unrealized +1.8%

SO SOUTHERN CO 0.1%

Value ($000) $703 (-11.4%) Shares 8,064 (-3.7%) Est. Cost $49.64 Unrealized +83.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $297 (-18.3%) Shares 4,037 (-20.8%) Est. Cost $56.66 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $545 (-10.8%) Shares 601 (-9.4%) Est. Cost $496.98 Unrealized +93.3%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $1,543 (-3.8%) Shares 1,160 (-4.7%) Est. Cost $618.91 Unrealized +111.8%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $1,497 (+3.6%) Shares 5,210 (-6.4%) Est. Cost $116.86 Unrealized +132.9%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $500 (-9.4%) Shares 1,279 (-1.5%) Est. Cost $472.41 Unrealized -13.7%

HEI/A HEICO CORP NEW 0.2%

Value ($000) $1,630 (-2.5%) Shares 6,458 (-1.9%) Est. Cost $128.38 Unrealized +92.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,648 (-1.1%) Shares 5,350 (-3.4%) Est. Cost $311.17 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $226 (-15.3%) Shares 4,277 (-15.1%) Est. Cost $50.09 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $517 (-6.8%) Shares 7,553 (-1.7%) Est. Cost $49.51 Unrealized +39.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $630 (-5.5%) Shares 13,513 (-9.4%) Est. Cost $44.69 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $225 (-13.5%) Shares 909 (-4.5%) Est. Cost $293.99 Unrealized -14.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $237 (-12.2%) Shares 1,213 (-5.2%) Est. Cost $182.40 Unrealized +6.9%

WAB WABTEC 0.1%

Value ($000) $656 (+5.2%) Shares 3,073 (-1.2%) Est. Cost $108.44 Unrealized +89.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $507 (-5.9%) Shares 1,535 (-1.6%) Est. Cost $520.14 Unrealized -35.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $209 (-13.0%) Shares 1,278 (-15.8%) Est. Cost $125.08 Unrealized +28.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $511 (+5.6%) Shares 978 (-1.6%) Est. Cost $389.22 Unrealized +27.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $356 (-5.9%) Shares 2,333 (-1.8%) Est. Cost $194.45 Unrealized -23.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $480 (-3.6%) Shares 710 (-9.0%) Est. Cost $451.27 Unrealized +50.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,627 (-1.1%) Shares 2,850 (-1.5%) Est. Cost $393.62 Unrealized +42.0%

INTU INTUIT 0.0%

Value ($000) $381 (-4.2%) Shares 575 (-1.2%) Est. Cost $674.49 Unrealized -2.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $707 (-1.7%) Shares 15,103 (-1.7%) Est. Cost $34.35 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $306 (+1.4%) Shares 3,193 (-4.1%) Est. Cost $56.86 Unrealized +60.9%

PEP PEPSICO INC 0.1%

Value ($000) $720 (-0.3%) Shares 5,016 (-2.5%) Est. Cost $123.13 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	501,354 (-35.2%)	$10,142 (-35.7%)	1.3%	$12.08	+63.9%	COM	04010L103
GOOG	ALPHABET INC	35,978 (-2.7%)	$11,290 (+25.3%)	1.4%	$136.73	+109.4%	CAP STK CL C	02079K107
OBDC	BLUE OWL CAPITAL CORPORATION	16,612 (-90.3%)	$206 (-90.6%)	0.0%	$12.93	-4.5%	COM	69121K104
IWL	ISHARES TR	509,259 (-1.2%)	$86,895 (+1.5%)	10.9%	$98.56	—	RUS TOP 200 ETF	464289446
IWM	ISHARES TR	37,279 (-12.1%)	$9,176 (-10.6%)	1.2%	$161.87	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	352,588 (-2.7%)	$33,944 (-3.0%)	4.3%	$74.61	—	RUS MID CAP ETF	464287499
ALNY	ALNYLAM PHARMACEUTICALS INC	4,018 (-27.1%)	$1,598 (-36.4%)	0.2%	$252.41	+75.3%	COM	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	8,731 (-55.1%)	$323 (-57.6%)	0.0%	$61.35	-41.0%	COM	169656105
JPM	JPMORGAN CHASE & CO.	9,721 (-14.1%)	$3,132 (-12.2%)	0.4%	$117.49	+163.5%	COM	46625H100
MSFT	MICROSOFT CORP	9,326 (-2.3%)	$4,510 (-8.8%)	0.6%	$238.66	+109.7%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	1,709 (-1.4%)	$1,319 (+35.3%)	0.2%	$777.66	-12.7%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	3,056 (-3.6%)	$1,731 (+22.1%)	0.2%	$284.00	+87.5%	COM NEW	46120E602
GOOGL	ALPHABET INC	4,739 (-4.3%)	$1,483 (+23.2%)	0.2%	$167.16	+70.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,412 (-11.3%)	$4,462 (-5.3%)	0.6%	$138.89	+93.2%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	5,268 (-1.4%)	$1,647 (-12.2%)	0.2%	$275.63	+18.4%	COM	127387108
LLY	ELI LILLY & CO	1,450 (-17.8%)	$1,558 (+15.7%)	0.2%	$205.24	+365.6%	COM	532457108
CSGP	COSTAR GROUP INC	10,423 (-1.8%)	$701 (-21.7%)	0.1%	$82.14	-13.8%	COM	22160N109
VNQ	VANGUARD INDEX FDS	2,909 (-35.6%)	$257 (-37.7%)	0.0%	$83.77	—	REAL ESTATE ETF	922908553
HUBS	HUBSPOT INC	1,767 (-2.3%)	$709 (-16.2%)	0.1%	$499.38	-17.0%	COM	443573100
ARGX	ARGENX SE	1,306 (-1.7%)	$1,098 (+12.1%)	0.1%	$453.96	—	SPONSORED ADR	04016X101
TSLA	TESLA INC	11,759 (-3.2%)	$5,288 (-2.1%)	0.7%	$246.01	+80.2%	COM	88160R101
ENTG	ENTEGRIS INC	5,075 (-12.3%)	$428 (-20.1%)	0.1%	$93.78	-7.5%	COM	29362U104
ABBV	ABBVIE INC	7,286 (-4.8%)	$1,665 (-6.0%)	0.2%	$105.24	+116.2%	COM	00287Y109
AMZN	AMAZON COM INC	27,659 (-3.3%)	$6,384 (+1.6%)	0.8%	$131.11	+74.5%	COM	023135106
VGT	VANGUARD WORLD FD	297 (-31.4%)	$224 (-30.7%)	0.0%	$747.19	—	INF TECH ETF	92204A702
VRSK	VERISK ANALYTICS INC	2,702 (-3.3%)	$604 (-14.0%)	0.1%	$221.26	+1.8%	COM	92345Y106
SO	SOUTHERN CO	8,064 (-3.7%)	$703 (-11.4%)	0.1%	$49.64	+83.1%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	4,037 (-20.8%)	$297 (-18.3%)	0.0%	$56.66	—	ALLWRLD EX US	922042775
MPWR	MONOLITHIC PWR SYS INC	601 (-9.4%)	$545 (-10.8%)	0.1%	$496.98	+93.3%	COM	609839105
TDG	TRANSDIGM GROUP INC	1,160 (-4.7%)	$1,543 (-3.8%)	0.2%	$618.91	+111.8%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	5,210 (-6.4%)	$1,497 (+3.6%)	0.2%	$116.86	+132.9%	COM	43300A203
KNSL	KINSALE CAP GROUP INC	1,279 (-1.5%)	$500 (-9.4%)	0.1%	$472.41	-13.7%	COM	49714P108
HEI/A	HEICO CORP NEW	6,458 (-1.9%)	$1,630 (-2.5%)	0.2%	$128.38	+92.4%	CL A	422806208
SPY	SPDR S&P 500 ETF TR	5,350 (-3.4%)	$3,648 (-1.1%)	0.5%	$311.17	—	TR UNIT	78462F103
IGSB	ISHARES TR	4,277 (-15.1%)	$226 (-15.3%)	0.0%	$50.09	—	ISHS 1-5YR INVS	464288646
DOCU	DOCUSIGN INC	7,553 (-1.7%)	$517 (-6.8%)	0.1%	$49.51	+39.7%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	13,513 (-9.4%)	$630 (-5.5%)	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
APD	AIR PRODS & CHEMS INC	909 (-4.5%)	$225 (-13.5%)	0.0%	$293.99	-14.4%	COM	009158106
HON	HONEYWELL INTL INC	1,213 (-5.2%)	$237 (-12.2%)	0.0%	$182.40	+6.9%	COM	438516106
WAB	WABTEC	3,073 (-1.2%)	$656 (+5.2%)	0.1%	$108.44	+89.3%	COM	929740108
UNH	UNITEDHEALTH GROUP INC	1,535 (-1.6%)	$507 (-5.9%)	0.1%	$520.14	-35.2%	COM	91324P102
CINF	CINCINNATI FINL CORP	1,278 (-15.8%)	$209 (-13.0%)	0.0%	$125.08	+28.9%	COM	172062101
SPGI	S&P GLOBAL INC	978 (-1.6%)	$511 (+5.6%)	0.1%	$389.22	+27.0%	COM	78409V104
PCTY	PAYLOCITY HLDG CORP	2,333 (-1.8%)	$356 (-5.9%)	0.0%	$194.45	-23.5%	COM	70438V106
IDXX	IDEXX LABS INC	710 (-9.0%)	$480 (-3.6%)	0.1%	$451.27	+50.9%	COM	45168D104
MA	MASTERCARD INCORPORATED	2,850 (-1.5%)	$1,627 (-1.1%)	0.2%	$393.62	+42.0%	CL A	57636Q104
INTU	INTUIT	575 (-1.2%)	$381 (-4.2%)	0.0%	$674.49	-2.0%	COM	461202103
SPEM	SPDR INDEX SHS FDS	15,103 (-1.7%)	$707 (-1.7%)	0.1%	$34.35	—	PORTFOLIO EMG MK	78463X509
ACGL	ARCH CAP GROUP LTD	3,193 (-4.1%)	$306 (+1.4%)	0.0%	$56.86	+60.9%	ORD	G0450A105
PEP	PEPSICO INC	5,016 (-2.5%)	$720 (-0.3%)	0.1%	$123.13	+18.5%	COM	713448108

Unchanged Positions (70)

IVV ISHARES TR 23.7%

Value ($000) $188,349 Shares 274,986 Est. Cost $307.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $78,614 Shares 1,258,426 Est. Cost $43.73 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value ($000) $3,014 Shares 43,207 Est. Cost $24.48 Unrealized +134.2%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $4,063 Shares 40,966 Est. Cost $102.20 Unrealized -9.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,065 Shares 3,604 Est. Cost $169.95 Unrealized +226.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,912 Shares 2,175 Est. Cost $451.89 Unrealized +81.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,752 Shares 22,738 Est. Cost $41.04 Unrealized +79.8%

BND VANGUARD BD INDEX FDS 7.3%

Value ($000) $57,708 Shares 779,104 Est. Cost $76.47 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,647 Shares 21,995 Est. Cost $67.78 Unrealized +70.4%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $531 Shares 4,855 Est. Cost $116.15 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,111 Shares 14,728 Est. Cost $121.67 Unrealized +21.0%

IWV ISHARES TR 0.8%

Value ($000) $6,415 Shares 16,583 Est. Cost $217.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $566 Shares 974 Est. Cost $620.36 Unrealized +0.8%

MKL MARKEL GROUP INC 0.1%

Value ($000) $939 Shares 437 Est. Cost $1199.58 Unrealized +68.9%

T AT&T INC 0.1%

Value ($000) $799 Shares 32,148 Est. Cost $16.30 Unrealized +55.2%

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,412 Shares 4,950 Est. Cost $186.60 Unrealized +57.1%

LEN LENNAR CORP 0.1%

Value ($000) $458 Shares 4,458 Est. Cost $94.22 Unrealized +28.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $926 Shares 20,391 Est. Cost $40.00 Unrealized +12.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,154 Shares 7,166 Est. Cost $81.71 Unrealized +96.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $667 Shares 11,562 Est. Cost $33.04 Unrealized +79.6%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $727 Shares 430 Est. Cost $1384.95 Unrealized +24.3%

AVGO BROADCOM INC 0.2%

Value ($000) $1,461 Shares 4,221 Est. Cost $155.56 Unrealized +129.5%

FAST FASTENAL CO 0.0%

Value ($000) $364 Shares 9,070 Est. Cost $32.19 Unrealized +30.5%

EMXC ISHARES INC 0.1%

Value ($000) $1,065 Shares 14,653 Est. Cost $47.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $616 Shares 1,383 Est. Cost $410.73 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $900 Shares 22,092 Est. Cost $37.05 Unrealized +9.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $282 Shares 4,633 Est. Cost $81.96 Unrealized -20.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,023 Shares 3,453 Est. Cost $135.03 Unrealized +121.3%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $259 Shares 9,409 Est. Cost $11.22 Unrealized +125.2%

KO COCA COLA CO 0.1%

Value ($000) $896 Shares 12,819 Est. Cost $45.33 Unrealized +53.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $432 Shares 3,522 Est. Cost $61.72 Unrealized +95.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $214 Shares 13,329 Est. Cost $20.56 Unrealized -15.1%

MET METLIFE INC 0.1%

Value ($000) $1,079 Shares 13,673 Est. Cost $44.79 Unrealized +76.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $336 Shares 8,753 Est. Cost $29.17 Unrealized +37.1%

OKTA OKTA INC 0.1%

Value ($000) $637 Shares 7,363 Est. Cost $76.83 Unrealized +13.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $242 Shares 30,496 Est. Cost $10.92 Unrealized -25.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,341 Shares 41,102 Est. Cost $39.70 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,419 Shares 4,889 Est. Cost $150.13 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $870 Shares 5,088 Est. Cost $113.28 Unrealized +50.8%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $72 Shares 46,396 Est. Cost $4.60 Unrealized -61.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $570 Shares 2,936 Est. Cost $225.68 Unrealized -16.0%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $417 Shares 4,238 Est. Cost $63.18 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $270 Shares 1,867 Est. Cost $63.77 Unrealized +107.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $490 Shares 1,780 Est. Cost $317.36 Unrealized -12.0%

IJH ISHARES TR 0.3%

Value ($000) $2,502 Shares 37,908 Est. Cost $89.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,135 Shares 6,236 Est. Cost $242.59 Unrealized +105.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,354 Shares 2,775 Est. Cost $428.68 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $507 Shares 7,081 Est. Cost $54.00 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $484 Shares 1,162 Est. Cost $358.80 Unrealized +15.8%

KKR KKR & CO INC 0.2%

Value ($000) $1,219 Shares 9,563 Est. Cost $44.34 Unrealized +180.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $492 Shares 4,266 Est. Cost $79.22 Unrealized +48.6%

MSCI MSCI INC 0.1%

Value ($000) $613 Shares 1,069 Est. Cost $515.59 Unrealized +8.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $585 Shares 19,764 Est. Cost $39.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $498 Shares 18,979 Est. Cost $37.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $262 Shares 1,372 Est. Cost $186.45 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,358 Shares 11,304 Est. Cost $102.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $361 Shares 11,030 Est. Cost $22.02 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $248 Shares 1,170 Est. Cost $208.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $227 Shares 3,057 Est. Cost $67.02 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $200 Shares 12,131 Est. Cost $18.51 Unrealized -11.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $375 Shares 1,242 Est. Cost $297.53 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $203 Shares 5,181 Est. Cost $40.79 Unrealized -5.0%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $225 Shares 2,824 Est. Cost $73.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $965 Shares 3,156 Est. Cost $231.76 Unrealized +31.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $828 Shares 2,459 Est. Cost $168.72 Unrealized +102.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $314 Shares 1,218 Est. Cost $221.15 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $269 Shares 1,534 Est. Cost $179.74 Unrealized -3.9%

IUSB ISHARES TR 0.0%

Value ($000) $202 Shares 4,344 Est. Cost $46.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $671 Shares 3,014 Est. Cost $224.73 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	274,986	$188,349	23.7%	$307.63	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,258,426	$78,614	9.9%	$43.73	—	VAN FTSE DEV MKT	921943858
RKLB	ROCKET LAB CORP	43,207	$3,014	0.4%	$24.48	+134.2%	COM	773121108
UPS	UNITED PARCEL SERVICE INC	40,966	$4,063	0.5%	$102.20	-9.2%	CL B	911312106
CAT	CATERPILLAR INC	3,604	$2,065	0.3%	$169.95	+226.9%	COM	149123101
PH	PARKER-HANNIFIN CORP	2,175	$1,912	0.2%	$451.89	+81.0%	COM	701094104
CSCO	CISCO SYS INC	22,738	$1,752	0.2%	$41.04	+79.8%	COM	17275R102
BND	VANGUARD BD INDEX FDS	779,104	$57,708	7.3%	$76.47	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	21,995	$2,647	0.3%	$67.78	+70.4%	COM	30231G102
ARM	ARM HOLDINGS PLC	4,855	$531	0.1%	$116.15	—	SPONSORED ADS	042068205
PG	PROCTER AND GAMBLE CO	14,728	$2,111	0.3%	$121.67	+21.0%	COM	742718109
IWV	ISHARES TR	16,583	$6,415	0.8%	$217.28	—	RUSSELL 3000 ETF	464287689
SPOT	SPOTIFY TECHNOLOGY S A	974	$566	0.1%	$620.36	+0.8%	SHS	L8681T102
MKL	MARKEL GROUP INC	437	$939	0.1%	$1199.58	+68.9%	COM	570535104
T	AT&T INC	32,148	$799	0.1%	$16.30	+55.2%	COM	00206R102
VMC	VULCAN MATLS CO	4,950	$1,412	0.2%	$186.60	+57.1%	COM	929160109
LEN	LENNAR CORP	4,458	$458	0.1%	$94.22	+28.1%	CL A	526057104
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,391	$926	0.1%	$40.00	+12.6%	COM SUB VTG A	11276H106
SHOP	SHOPIFY INC	7,166	$1,154	0.1%	$81.71	+96.5%	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	11,562	$667	0.1%	$33.04	+79.6%	COM	02209S103
FICO	FAIR ISAAC CORP	430	$727	0.1%	$1384.95	+24.3%	COM	303250104
AVGO	BROADCOM INC	4,221	$1,461	0.2%	$155.56	+129.5%	COM	11135F101
FAST	FASTENAL CO	9,070	$364	0.0%	$32.19	+30.5%	COM	311900104
EMXC	ISHARES INC	14,653	$1,065	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
ROP	ROPER TECHNOLOGIES INC	1,383	$616	0.1%	$410.73	+12.5%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	22,092	$900	0.1%	$37.05	+9.3%	COM	92343V104
FND	FLOOR & DECOR HLDGS INC	4,633	$282	0.0%	$81.96	-20.9%	CL A	339750101
IBM	INTERNATIONAL BUSINESS MACHS	3,453	$1,023	0.1%	$135.03	+121.3%	COM	459200101
PRM	PERIMETER SOLUTIONS INC	9,409	$259	0.0%	$11.22	+125.2%	COMMON STOCK	71385M107
KO	COCA COLA CO	12,819	$896	0.1%	$45.33	+53.1%	COM	191216100
GILD	GILEAD SCIENCES INC	3,522	$432	0.1%	$61.72	+95.8%	COM	375558103
DOC	HEALTHPEAK PROPERTIES INC	13,329	$214	0.0%	$20.56	-15.1%	COM	42250P103
MET	METLIFE INC	13,673	$1,079	0.1%	$44.79	+76.2%	COM	59156R108
BEPC	BROOKFIELD RENEWABLE CORP	8,753	$336	0.0%	$29.17	+37.1%	CL A EX SUB VTG	11285B108
OKTA	OKTA INC	7,363	$637	0.1%	$76.83	+13.6%	CL A	679295105
CCC	CCC INTELLIGENT SOLUTIONS HL	30,496	$242	0.0%	$10.92	-25.5%	COM	12510Q100
SCHG	SCHWAB STRATEGIC TR	41,102	$1,341	0.2%	$39.70	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,889	$1,419	0.2%	$150.13	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	5,088	$870	0.1%	$113.28	+50.8%	COM	747525103
LPRO	OPEN LENDING CORP	46,396	$72	0.0%	$4.60	-61.4%	COM	68373J104
BDX	BECTON DICKINSON & CO	2,936	$570	0.1%	$225.68	-16.0%	COM	075887109
FWONK	LIBERTY MEDIA CORP DEL	4,238	$417	0.1%	$63.18	—	COM LBTY ONE S C	531229755
APO	APOLLO GLOBAL MGMT INC	1,867	$270	0.0%	$63.77	+107.9%	COM	03769M106
CI	THE CIGNA GROUP	1,780	$490	0.1%	$317.36	-12.0%	COM	125523100
IJH	ISHARES TR	37,908	$2,502	0.3%	$89.74	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,236	$3,135	0.4%	$242.59	+105.1%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	2,775	$1,354	0.2%	$428.68	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	7,081	$507	0.1%	$54.00	—	ESG INTL STK ETF	921910725
DPZ	DOMINOS PIZZA INC	1,162	$484	0.1%	$358.80	+15.8%	COM	25754A201
KKR	KKR & CO INC	9,563	$1,219	0.2%	$44.34	+180.3%	COM	48251W104
AEP	AMERICAN ELEC PWR CO INC	4,266	$492	0.1%	$79.22	+48.6%	COM	025537101
MSCI	MSCI INC	1,069	$613	0.1%	$515.59	+8.6%	COM	55354G100
SCHV	SCHWAB STRATEGIC TR	19,764	$585	0.1%	$39.74	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	18,979	$498	0.1%	$37.00	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,372	$262	0.0%	$186.45	—	VALUE ETF	922908744
IJR	ISHARES TR	11,304	$1,358	0.2%	$102.23	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	11,030	$361	0.0%	$22.02	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	1,170	$248	0.0%	$208.71	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	3,057	$227	0.0%	$67.02	—	US EQUITY MARKET	25434V401
MSDL	MORGAN STANLEY DIRECT LENDIN	12,131	$200	0.0%	$18.51	-11.3%	COM SHS	61774A103
VBK	VANGUARD INDEX FDS	1,242	$375	0.0%	$297.53	—	SML CP GRW ETF	922908595
OVV	OVINTIV INC	5,181	$203	0.0%	$40.79	-5.0%	COM	69047Q102
JHML	JOHN HANCOCK EXCHANGE TRADED	2,824	$225	0.0%	$73.35	—	MLTFCTR LRG CAP	47804J107
MCD	MCDONALDS CORP	3,156	$965	0.1%	$231.76	+31.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	2,459	$828	0.1%	$168.72	+102.0%	COM	369550108
VB	VANGUARD INDEX FDS	1,218	$314	0.0%	$221.15	—	SMALL CP ETF	922908751
WCN	WASTE CONNECTIONS INC	1,534	$269	0.0%	$179.74	-3.9%	COM	94106B101
IUSB	ISHARES TR	4,344	$202	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
FERG	FERGUSON ENTERPRISES INC	3,014	$671	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107