Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	35,021	$1.001M	0.4%	$28.57	—	COMMON SHARES	G2004J103
LGND	LIGAND PHARMACEUTICALS INC	2,520	$797K	0.3%	$316.09	—	COM NEW	53220K504
SEI	SOLARIS ENERGY INFRAS INC	8,085	$651K	0.2%	$80.46	—	COM CL A	83418M103
SITM	SITIME CORP	524	$391K	0.1%	$745.56	—	COM	82982T106
VBIL	VANGUARD INSTL INDEX FD	4,303	$326K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
APH	AMPHENOL CORP	1,462	$258K	0.1%	$176.34	—	CL A	032095101
GEV	GE VERNOVA INC	209	$246K	0.1%	$1174.86	—	COM	36828A101
SJM	SMUCKER J M CO	1,997	$225K	0.1%	$112.50	—	COM NEW	832696405
CMG	CHIPOTLE MEXICAN GRILL INC	6,163	$210K	0.1%	$34.00	—	COM	169656105
VGIT	VANGUARD SCOTTSDALE FDS	3,410	$201K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
EVR	EVERCORE INC	586	$200K	0.1%	$341.56	—	CLASS A	29977A105

Increased Positions (7)

MUB ISHARES TR 1.5%

Value $4.124M (+78.3%) Shares 38,318 (+75.9%) Est. Cost $107.35 Unrealized —

IWD ISHARES TR 1.9%

Value $4.994M (+16.8%) Shares 20,600 (+3.0%) Est. Cost $184.92 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.196M (+31.9%) Shares 3,197 (+14.8%) Est. Cost $418.45 Unrealized —

IWF ISHARES TR 0.8%

Value $2.171M (+16.5%) Shares 17,484 (+300.0%) Est. Cost $151.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.926M (+4.2%) Shares 10,807 (+2361.7%) Est. Cost $270.09 Unrealized —

HYG ISHARES TR 1.2%

Value $3.256M (+1.8%) Shares 40,716 (+1.3%) Est. Cost $76.68 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $391K (-1.5%) Shares 5,412 (+4.3%) Est. Cost $76.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	38,318 (+75.9%)	$4.124M (+78.3%)	1.5%	$107.35	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	20,600 (+3.0%)	$4.994M (+16.8%)	1.9%	$184.92	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	3,197 (+14.8%)	$2.196M (+31.9%)	0.8%	$418.45	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	17,484 (+300.0%)	$2.171M (+16.5%)	0.8%	$151.99	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	10,807 (+2361.7%)	$1.926M (+4.2%)	0.7%	$270.09	—	COM	09857L108
HYG	ISHARES TR	40,716 (+1.3%)	$3.256M (+1.8%)	1.2%	$76.68	—	IBOXX HI YD ETF	464288513
PIPR	PIPER SANDLER COMPANIES	5,412 (+4.3%)	$391K (-1.5%)	0.1%	$76.38	—	COM NEW	724078209

Exited Positions (4)

CCL CARNIVAL CORP 0.3%

Value $906K Shares 34,999 Est. Cost $31.02 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $523K Shares 2,596 Est. Cost $188.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $222K Shares 497 Est. Cost $355.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $200K Shares 201 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	34,999	$906K	0.3%	$31.02	—	—	143658300
ENSG	ENSIGN GROUP INC	2,596	$523K	0.2%	$188.72	—	—	29358P101
VRTX	VERTEX PHARMACEUTICALS INC	497	$222K	0.1%	$355.34	—	—	92532F100
COST	COSTCO WHOLESALE CORPORATION	201	$200K	0.1%	$963.77	—	—	22160K105

Decreased Positions (54)

SPY STATE STR SPDR S&P 500 ETF T 14.6%

Value $39.09M (-39.8%) Shares 52,350 (-47.5%) Est. Cost $493.42 Unrealized —

MU MICRON TECHNOLOGY INC 5.2%

Value $13.98M (+201.7%) Shares 12,115 (-11.7%) Est. Cost $65.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $4.888M (+176.3%) Shares 8,414 (-3.2%) Est. Cost $116.75 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $14.86M (+25.7%) Shares 20,173 (-1.5%) Est. Cost $352.69 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.9%

Value $7.648M (+15.5%) Shares 39,884 (-1.5%) Est. Cost $163.58 Unrealized —

CWB SPDR SERIES TRUST 2.6%

Value $7.079M (+15.8%) Shares 65,653 (-1.7%) Est. Cost $78.66 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $8.267M (+13.2%) Shares 41,317 (-1.3%) Est. Cost $93.32 Unrealized —

AVGO BROADCOM INC 1.9%

Value $5.114M (+18.5%) Shares 13,537 (-2.9%) Est. Cost $147.01 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.77M (-27.5%) Shares 24,796 (-2.4%) Est. Cost $100.91 Unrealized —

AIQ GLOBAL X FDS 0.9%

Value $2.406M (+36.3%) Shares 36,678 (-3.0%) Est. Cost $33.58 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.516M (-15.0%) Shares 66,197 (-1.9%) Est. Cost $51.73 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $1.197M (+69.6%) Shares 3,147 (-1.0%) Est. Cost $129.98 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $1.431M (+51.8%) Shares 1,263 (-2.4%) Est. Cost $691.68 Unrealized —

MCK MCKESSON CORP 1.1%

Value $2.859M (-13.9%) Shares 3,784 (-1.4%) Est. Cost $323.53 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.988M (+27.9%) Shares 1,657 (-2.0%) Est. Cost $817.61 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $1.47M (+38.9%) Shares 742 (-3.4%) Est. Cost $160.06 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.424M (+39.3%) Shares 7,705 (-2.9%) Est. Cost $107.70 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $1.266M (+46.1%) Shares 1,508 (-29.1%) Est. Cost $47.64 Unrealized —

AAPL APPLE INC 1.5%

Value $3.994M (+10.6%) Shares 13,804 (-3.0%) Est. Cost $113.44 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $3.213M (+12.4%) Shares 13,480 (-1.8%) Est. Cost $126.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.438M (+30.8%) Shares 3,831 (-3.2%) Est. Cost $294.53 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.474M (+14.1%) Shares 43,421 (-2.4%) Est. Cost $42.72 Unrealized —

AA ALCOA CORP 0.4%

Value $942K (-24.0%) Shares 18,073 (-3.3%) Est. Cost $34.34 Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $989K (+41.9%) Shares 5,833 (-1.0%) Est. Cost $56.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3.112M (+9.6%) Shares 9,506 (-1.5%) Est. Cost $116.09 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $1.105M (+24.2%) Shares 4,818 (-2.6%) Est. Cost $125.51 Unrealized —

NVMI NOVA LTD 0.4%

Value $1.047M (+23.7%) Shares 1,928 (-1.0%) Est. Cost $110.46 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.432M (-4.7%) Shares 9,202 (-5.4%) Est. Cost $165.89 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.3%

Value $849K (+22.8%) Shares 2,425 (-1.3%) Est. Cost $239.60 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $958K (-14.0%) Shares 3,544 (-1.1%) Est. Cost $230.53 Unrealized —

IREN IREN LIMITED 0.2%

Value $547K (+32.0%) Shares 11,967 (-1.0%) Est. Cost $25.54 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $467K (+35.9%) Shares 2,750 (-1.8%) Est. Cost $102.84 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $426K (+37.5%) Shares 4,066 (-3.5%) Est. Cost $44.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.503M (-6.9%) Shares 3,619 (-2.7%) Est. Cost $220.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $682K (-13.0%) Shares 1,258 (-4.8%) Est. Cost $344.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $360K (-18.7%) Shares 4,665 (-1.1%) Est. Cost $71.92 Unrealized —

IJK ISHARES TR 0.4%

Value $980K (+9.1%) Shares 8,337 (-6.6%) Est. Cost $90.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $284K (+37.9%) Shares 595 (-2.5%) Est. Cost $337.95 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $545K (+15.8%) Shares 2,821 (-1.1%) Est. Cost $109.07 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $1.19M (-5.7%) Shares 3,781 (-1.6%) Est. Cost $330.58 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.599M (-4.3%) Shares 7,174 (-1.3%) Est. Cost $138.56 Unrealized —

KO COCA COLA CO 0.5%

Value $1.328M (+5.6%) Shares 16,339 (-1.2%) Est. Cost $57.42 Unrealized —

TBBK BANCORP INC DEL 0.2%

Value $479K (+15.4%) Shares 7,648 (-1.0%) Est. Cost $49.36 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $1.007M (-5.8%) Shares 10,371 (-1.5%) Est. Cost $114.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $402K (+15.4%) Shares 1,495 (-1.1%) Est. Cost $153.62 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $794K (-5.2%) Shares 11,972 (-1.1%) Est. Cost $26.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $385K (-9.0%) Shares 8,926 (-4.6%) Est. Cost $50.08 Unrealized —

CLS CELESTICA INC 0.4%

Value $1.05M (-2.6%) Shares 2,878 (-24.8%) Est. Cost $118.15 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $623K (+3.1%) Shares 2,087 (-1.0%) Est. Cost $153.45 Unrealized —

AEE AMEREN CORP 0.5%

Value $1.279M (+1.5%) Shares 11,312 (-1.4%) Est. Cost $104.65 Unrealized —

IVW ISHARES TR 0.3%

Value $828K (+1.6%) Shares 6,024 (-16.4%) Est. Cost $86.37 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $291K (-3.3%) Shares 1,668 (-4.5%) Est. Cost $97.73 Unrealized —

ONON ON HLDG AG 0.1%

Value $253K (-1.3%) Shares 7,141 (-5.2%) Est. Cost $52.18 Unrealized —

APPF APPFOLIO INC 0.1%

Value $254K (+0.6%) Shares 1,581 (-1.0%) Est. Cost $214.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	52,350 (-47.5%)	$39.09M (-39.8%)	14.6%	$493.42	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	12,115 (-11.7%)	$13.98M (+201.7%)	5.2%	$65.72	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	8,414 (-3.2%)	$4.888M (+176.3%)	1.8%	$116.75	—	COM	007903107
QQQ	INVESCO QQQ TR	20,173 (-1.5%)	$14.86M (+25.7%)	5.6%	$352.69	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE-TRADED FD	39,884 (-1.5%)	$7.648M (+15.5%)	2.9%	$163.58	—	NASDQ CLN EDGE	33737A108
CWB	SPDR SERIES TRUST	65,653 (-1.7%)	$7.079M (+15.8%)	2.6%	$78.66	—	ST STR CONV ETF	78464A359
NVDA	NVIDIA CORPORATION	41,317 (-1.3%)	$8.267M (+13.2%)	3.1%	$93.32	—	COM	67066G104
AVGO	BROADCOM INC	13,537 (-2.9%)	$5.114M (+18.5%)	1.9%	$147.01	—	COM	11135F101
NFLX	NETFLIX INC.	24,796 (-2.4%)	$1.77M (-27.5%)	0.7%	$100.91	—	COM	64110L106
AIQ	GLOBAL X FDS	36,678 (-3.0%)	$2.406M (+36.3%)	0.9%	$33.58	—	ARTIFICIAL ETF	37954Y632
XLE	SELECT SECTOR SPDR TR	66,197 (-1.9%)	$3.516M (-15.0%)	1.3%	$51.73	—	ST STR ENERG ETF	81369Y506
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,147 (-1.0%)	$1.197M (+69.6%)	0.4%	$129.98	—	COM	55405Y100
URI	UNITED RENTALS INC	1,263 (-2.4%)	$1.431M (+51.8%)	0.5%	$691.68	—	COM	911363109
MCK	MCKESSON CORP	3,784 (-1.4%)	$2.859M (-13.9%)	1.1%	$323.53	—	COM	58155Q103
LLY	ELI LILLY & CO	1,657 (-2.0%)	$1.988M (+27.9%)	0.7%	$817.61	—	COM	532457108
FIX	COMFORT SYS USA INC	742 (-3.4%)	$1.47M (+38.9%)	0.5%	$160.06	—	COM	199908104
QCOM	QUALCOMM INC	7,705 (-2.9%)	$1.424M (+39.3%)	0.5%	$107.70	—	COM	747525103
STRL	STERLING INFRASTRUCTURE INC	1,508 (-29.1%)	$1.266M (+46.1%)	0.5%	$47.64	—	COM	859241101
AAPL	APPLE INC	13,804 (-3.0%)	$3.994M (+10.6%)	1.5%	$113.44	—	COM	037833100
AMZN	AMAZON COM INC	13,480 (-1.8%)	$3.213M (+12.4%)	1.2%	$126.84	—	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	3,831 (-3.2%)	$1.438M (+30.8%)	0.5%	$294.53	—	COM	127387108
BAC	BANK OF AMER CORP	43,421 (-2.4%)	$2.474M (+14.1%)	0.9%	$42.72	—	COM	060505104
AA	ALCOA CORP	18,073 (-3.3%)	$942K (-24.0%)	0.4%	$34.34	—	COM	013872106
NVT	NVENT ELEC PLC	5,833 (-1.0%)	$989K (+41.9%)	0.4%	$56.65	—	SHS	G6700G107
JPM	JPMORGAN CHASE & CO	9,506 (-1.5%)	$3.112M (+9.6%)	1.2%	$116.09	—	COM	46625H100
STLD	STEEL DYNAMICS INC	4,818 (-2.6%)	$1.105M (+24.2%)	0.4%	$125.51	—	COM	858119100
NVMI	NOVA LTD	1,928 (-1.0%)	$1.047M (+23.7%)	0.4%	$110.46	—	COM	M7516K103
MSFT	MICROSOFT CORP	9,202 (-5.4%)	$3.432M (-4.7%)	1.3%	$165.89	—	COM	594918104
ESE	ESCO TECHNOLOGIES INC	2,425 (-1.3%)	$849K (+22.8%)	0.3%	$239.60	—	COM	296315104
MCD	MCDONALDS CORP	3,544 (-1.1%)	$958K (-14.0%)	0.4%	$230.53	—	COM	580135101
IREN	IREN LIMITED	11,967 (-1.0%)	$547K (+32.0%)	0.2%	$25.54	—	ORDINARY SHARES	Q4982L109
ANET	ARISTA NETWORKS INC	2,750 (-1.8%)	$467K (+35.9%)	0.2%	$102.84	—	COM SHS	040413205
VIK	VIKING HOLDINGS LTD	4,066 (-3.5%)	$426K (+37.5%)	0.2%	$44.14	—	ORD SHS	G93A5A101
MSI	MOTOROLA SOLUTIONS INC	3,619 (-2.7%)	$1.503M (-6.9%)	0.6%	$220.84	—	COM NEW	620076307
UTHR	UNITED THERAPEUTICS CORP DEL	1,258 (-4.8%)	$682K (-13.0%)	0.3%	$344.16	—	COM	91307C102
NFG	NATIONAL FUEL GAS CO	4,665 (-1.1%)	$360K (-18.7%)	0.1%	$71.92	—	COM	636180101
IJK	ISHARES TR	8,337 (-6.6%)	$980K (+9.1%)	0.4%	$90.40	—	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MANUFAC	595 (-2.5%)	$284K (+37.9%)	0.1%	$337.95	—	SPONSORED ADS	874039100
TXRH	TEXAS ROADHOUSE INC	2,821 (-1.1%)	$545K (+15.8%)	0.2%	$109.07	—	COM	882681109
SYK	STRYKER CORPORATION	3,781 (-1.6%)	$1.19M (-5.7%)	0.4%	$330.58	—	COM	863667101
WM	WASTE MGMT INC DEL	7,174 (-1.3%)	$1.599M (-4.3%)	0.6%	$138.56	—	COM	94106L109
KO	COCA COLA CO	16,339 (-1.2%)	$1.328M (+5.6%)	0.5%	$57.42	—	COM	191216100
TBBK	BANCORP INC DEL	7,648 (-1.0%)	$479K (+15.4%)	0.2%	$49.36	—	COM	05969A105
WYNN	WYNN RESORTS LTD	10,371 (-1.5%)	$1.007M (-5.8%)	0.4%	$114.13	—	COM	983134107
HWM	HOWMET AEROSPACE INC	1,495 (-1.1%)	$402K (+15.4%)	0.2%	$153.62	—	COM	443201108
FTI	TECHNIPFMC PLC	11,972 (-1.1%)	$794K (-5.2%)	0.3%	$26.26	—	COM	G87110105
PYPL	PAYPAL HLDGS INC	8,926 (-4.6%)	$385K (-9.0%)	0.1%	$50.08	—	COM	70450Y103
CLS	CELESTICA INC	2,878 (-24.8%)	$1.05M (-2.6%)	0.4%	$118.15	—	COM	15101Q207
CLH	CLEAN HARBORS INC	2,087 (-1.0%)	$623K (+3.1%)	0.2%	$153.45	—	COM	184496107
AEE	AMEREN CORP	11,312 (-1.4%)	$1.279M (+1.5%)	0.5%	$104.65	—	COM	023608102
IVW	ISHARES TR	6,024 (-16.4%)	$828K (+1.6%)	0.3%	$86.37	—	S&P 500 GRWT ETF	464287309
SCCO	SOUTHERN COPPER CORP	1,668 (-4.5%)	$291K (-3.3%)	0.1%	$97.73	—	COM	84265V105
ONON	ON HLDG AG	7,141 (-5.2%)	$253K (-1.3%)	0.1%	$52.18	—	NAMEN AKT A	H5919C104
APPF	APPFOLIO INC	1,581 (-1.0%)	$254K (+0.6%)	0.1%	$214.64	—	COM CL A	03783C100

Unchanged Positions (48)

EEM ISHARES TR 2.4%

Value $6.525M Shares 95,374 Est. Cost $56.79 Unrealized —

EFA ISHARES TR 5.8%

Value $15.48M Shares 149,005 Est. Cost $89.79 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $4.442M Shares 12,430 Est. Cost $112.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value $5.062M Shares 5,005 Est. Cost $268.37 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.056M Shares 6,874 Est. Cost $53.48 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $1.861M Shares 4,774 Est. Cost $231.44 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.143M Shares 1,853 Est. Cost $201.66 Unrealized —

AGI ALAMOS GOLD INC 0.3%

Value $780K Shares 25,721 Est. Cost $16.77 Unrealized —

IWP ISHARES TR 1.0%

Value $2.786M Shares 19,030 Est. Cost $110.85 Unrealized —

SN SHARKNINJA INC 0.3%

Value $920K Shares 6,043 Est. Cost $73.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $1.055M Shares 763 Est. Cost $432.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $2.449M Shares 2,504 Est. Cost $425.95 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $688K Shares 4,102 Est. Cost $200.28 Unrealized —

WMT WALMART INC 0.6%

Value $1.694M Shares 14,958 Est. Cost $56.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $526K Shares 2,760 Est. Cost $170.58 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.2%

Value $616K Shares 10,555 Est. Cost $36.73 Unrealized —

LQD ISHARES TR 6.2%

Value $16.65M Shares 152,632 Est. Cost $108.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $222K Shares 1,786 Est. Cost $234.19 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $1.188M Shares 1,567 Est. Cost $247.97 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $393K Shares 2,873 Est. Cost $79.58 Unrealized —

IVV ISHARES TR 0.3%

Value $762K Shares 1,017 Est. Cost $312.75 Unrealized —

CPRT COPART INC 0.2%

Value $494K Shares 17,521 Est. Cost $35.53 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $498K Shares 6,359 Est. Cost $73.62 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $531K Shares 5,260 Est. Cost $97.40 Unrealized —

AROC ARCHROCK INC 0.2%

Value $530K Shares 13,018 Est. Cost $26.04 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value $805K Shares 7,872 Est. Cost $41.63 Unrealized —

ADSK AUTODESK INC 0.1%

Value $269K Shares 1,383 Est. Cost $253.74 Unrealized —

IWR ISHARES TR 0.2%

Value $485K Shares 4,393 Est. Cost $78.97 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $616K Shares 11,805 Est. Cost $37.40 Unrealized —

RKT ROCKET COS INC 0.2%

Value $573K Shares 36,365 Est. Cost $17.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $357K Shares 965 Est. Cost $179.18 Unrealized —

ADBE ADOBE INC 0.1%

Value $256K Shares 1,247 Est. Cost $289.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $495K Shares 2,093 Est. Cost $147.04 Unrealized —

VST VISTRA CORP 0.3%

Value $916K Shares 5,775 Est. Cost $163.18 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.283M Shares 4,052 Est. Cost $273.74 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.557M Shares 3,031 Est. Cost $195.10 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $661K Shares 5,563 Est. Cost $63.33 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $544K Shares 1,956 Est. Cost $246.49 Unrealized —

V VISA INC 0.1%

Value $270K Shares 788 Est. Cost $242.67 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $260K Shares 2,200 Est. Cost $116.83 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $236K Shares 993 Est. Cost $187.72 Unrealized —

OKLO OKLO INC 0.2%

Value $422K Shares 8,055 Est. Cost $80.32 Unrealized —

NOW SERVICENOW INC 0.1%

Value $356K Shares 3,584 Est. Cost $146.62 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $275K Shares 1,197 Est. Cost $233.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $342K Shares 1,005 Est. Cost $188.07 Unrealized —

LIN LINDE PLC 0.1%

Value $232K Shares 448 Est. Cost $460.00 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.2M Shares 8,184 Est. Cost $110.32 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $680K Shares 5,397 Est. Cost $103.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	95,374	$6.525M	2.4%	$56.79	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	149,005	$15.48M	5.8%	$89.79	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	12,430	$4.442M	1.7%	$112.13	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	5,005	$5.062M	1.9%	$268.37	—	COM	38141G104
FTNT	FORTINET INC	6,874	$1.056M	0.4%	$53.48	—	COM	34959E109
HCA	HCA HEALTHCARE INC	4,774	$1.861M	0.7%	$231.44	—	COM	40412C101
CRS	CARPENTER TECHNOLOGY CORP	1,853	$1.143M	0.4%	$201.66	—	COM	144285103
AGI	ALAMOS GOLD INC	25,721	$780K	0.3%	$16.77	—	COM CL A	011532108
IWP	ISHARES TR	19,030	$2.786M	1.0%	$110.85	—	RUS MD CP GR ETF	464287481
SN	SHARKNINJA INC	6,043	$920K	0.3%	$73.03	—	COM SHS	G8068L108
MPWR	MONOLITHIC PWR SYS INC	763	$1.055M	0.4%	$432.81	—	COM	609839105
PH	PARKER-HANNIFIN CORP	2,504	$2.449M	0.9%	$425.95	—	COM	701094104
TMUS	T-MOBILE US INC	4,102	$688K	0.3%	$200.28	—	COM	872590104
WMT	WALMART INC	14,958	$1.694M	0.6%	$56.44	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	2,760	$526K	0.2%	$170.58	—	ST STR TECHN ETF	81369Y803
SKWD	SKYWARD SPECIALTY INS GROUP	10,555	$616K	0.2%	$36.73	—	COM	830940102
LQD	ISHARES TR	152,632	$16.65M	6.2%	$108.29	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	1,786	$222K	0.1%	$234.19	—	SHS CLASS A	G1151C101
CW	CURTISS WRIGHT CORP	1,567	$1.188M	0.4%	$247.97	—	COM	231561101
XOM	EXXON MOBIL CORP	2,873	$393K	0.1%	$79.58	—	COM	30231G102
IVV	ISHARES TR	1,017	$762K	0.3%	$312.75	—	CORE S&P500 ETF	464287200
CPRT	COPART INC	17,521	$494K	0.2%	$35.53	—	COM	217204106
HALO	HALOZYME THERAPEUTICS INC	6,359	$498K	0.2%	$73.62	—	COM	40637H109
PNFP	PINNACLE FINL PARTNERS INC	5,260	$531K	0.2%	$97.40	—	COM	72348N109
AROC	ARCHROCK INC	13,018	$530K	0.2%	$26.04	—	COM	03957W106
USFD	US FOODS HLDG CORP	7,872	$805K	0.3%	$41.63	—	COM	912008109
ADSK	AUTODESK INC	1,383	$269K	0.1%	$253.74	—	COM	052769106
IWR	ISHARES TR	4,393	$485K	0.2%	$78.97	—	RUS MID CAP ETF	464287499
AHR	AMERICAN HEALTHCARE REIT INC	11,805	$616K	0.2%	$37.40	—	COM SHS	398182303
RKT	ROCKET COS INC	36,365	$573K	0.2%	$17.88	—	COM CL A	77311W101
VTI	VANGUARD INDEX FDS	965	$357K	0.1%	$179.18	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	1,247	$256K	0.1%	$289.87	—	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$495K	0.2%	$147.04	—	DIV APP ETF	921908844
VST	VISTRA CORP	5,775	$916K	0.3%	$163.18	—	COM	92840M102
META	META PLATFORMS INC	4,052	$2.283M	0.9%	$273.74	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	3,031	$1.557M	0.6%	$195.10	—	CL A	57636Q104
ROAD	CONSTRUCTION PARTNERS INC	5,563	$661K	0.2%	$63.33	—	COM CL A	21044C107
CSW	CSW INDUSTRIALS INC	1,956	$544K	0.2%	$246.49	—	COM	126402106
V	VISA INC	788	$270K	0.1%	$242.67	—	COM CL A	92826C839
GPC	GENUINE PARTS CO	2,200	$260K	0.1%	$116.83	—	COM	372460105
CAH	CARDINAL HEALTH INC	993	$236K	0.1%	$187.72	—	COM	14149Y108
OKLO	OKLO INC	8,055	$422K	0.2%	$80.32	—	COM CL A	02156V109
NOW	SERVICENOW INC	3,584	$356K	0.1%	$146.62	—	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	1,197	$275K	0.1%	$233.70	—	COM	363576109
CB	CHUBB LIMITED	1,005	$342K	0.1%	$188.07	—	COM	H1467J104
LIN	LINDE PLC	448	$232K	0.1%	$460.00	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	8,184	$1.2M	0.4%	$110.32	—	COM	742718109
J	JACOBS SOLUTIONS INC	5,397	$680K	0.3%	$103.68	—	COM	46982L108