Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	19,916	$1.462M	0.5%	$73.41	—	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	39,781	$1.257M	0.5%	$31.61	—	COM	892356106
SCHP	SCHWAB STRATEGIC TR	40,717	$1.079M	0.4%	$26.50	—	US TIPS ETF	808524870
ABT	ABBOTT LABORATORIES	8,164	$741K	0.3%	$90.74	—	COM	002824100
SYY	SYSCO CORP	5,068	$424K	0.2%	$83.58	—	COM	871829107
INTC	INTEL CORP	2,811	$393K	0.1%	$139.63	—	COM	458140100
SMG	SCOTTS MIRACLE-GRO CO	5,432	$370K	0.1%	$68.11	—	CL A	810186106
TRU	TRANSUNION	4,855	$350K	0.1%	$72.14	—	COM	89400J107
SLS	SELLAS LIFE SCIENCES GROUP I	22,500	$332K	0.1%	$14.76	—	COM NEW	81642T209
WAT	WATERS CORP	638	$239K	0.1%	$375.04	—	COM	941848103
KBH	KB HOME	3,391	$212K	0.1%	$62.59	—	COM	48666K109
USPH	U S PHYSICAL THERAPY	3,040	$209K	0.1%	$68.68	—	COM	90337L108
COST	COSTCO WHOLESALE CORPORATION	216	$202K	0.1%	$935.47	—	COM	22160K105

Increased Positions (60)

NVDA NVIDIA CORPORATION 1.1%

Value $2.937M (+80.9%) Shares 14,676 (+57.6%) Est. Cost $138.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $1.449M (+237.9%) Shares 15,099 (+341.6%) Est. Cost $97.20 Unrealized —

MOS MOSAIC CO 0.4%

Value $1.187M (+159.9%) Shares 56,012 (+212.8%) Est. Cost $24.78 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $4.797M (+16.9%) Shares 6,984 (+1.7%) Est. Cost $360.71 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value $1.196M (+115.5%) Shares 21,776 (+53.0%) Est. Cost $56.17 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $3.977M (+19.1%) Shares 13,121 (+2.9%) Est. Cost $207.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $2.269M (+38.0%) Shares 29,588 (+38.8%) Est. Cost $79.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $1.749M (+55.1%) Shares 26,007 (+51.5%) Est. Cost $66.16 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $1.217M (+94.0%) Shares 12,379 (+81.7%) Est. Cost $100.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $1.765M (+47.1%) Shares 24,063 (+12.9%) Est. Cost $65.24 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $4.177M (+15.6%) Shares 51,848 (+312.0%) Est. Cost $113.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $774K (+218.2%) Shares 2,754 (+174.3%) Est. Cost $217.82 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $1.015M (+98.7%) Shares 20,127 (+98.8%) Est. Cost $58.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $1.754M (+40.2%) Shares 15,978 (+23.2%) Est. Cost $104.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $3.379M (+17.3%) Shares 116,689 (+1.6%) Est. Cost $25.65 Unrealized —

LOW LOWES COS INC 0.6%

Value $1.619M (+37.7%) Shares 7,345 (+47.5%) Est. Cost $224.04 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.945M (+17.6%) Shares 7,895 (+16.7%) Est. Cost $356.48 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $1.485M (+42.0%) Shares 6,798 (+28.9%) Est. Cost $207.56 Unrealized —

OTEX OPEN TEXT CORP 0.5%

Value $1.469M (+41.1%) Shares 66,302 (+41.7%) Est. Cost $26.32 Unrealized —

FLRN SPDR SERIES TRUST 1.6%

Value $4.284M (+10.2%) Shares 138,864 (+10.0%) Est. Cost $30.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value $2.491M (+17.9%) Shares 71,569 (+3.3%) Est. Cost $29.82 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $999K (+59.8%) Shares 30,529 (+28.5%) Est. Cost $29.30 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value $801K (+86.6%) Shares 20,920 (+96.1%) Est. Cost $38.54 Unrealized —

ORI OLD REP INTL CORP 0.8%

Value $2.034M (+22.3%) Shares 49,708 (+19.2%) Est. Cost $18.75 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.064M (+52.9%) Shares 11,310 (+15.5%) Est. Cost $80.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $2.379M (+17.6%) Shares 49,132 (+16.7%) Est. Cost $48.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $979K (+52.0%) Shares 4,371 (+37.9%) Est. Cost $236.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.257M (+17.1%) Shares 9,538 (+6.4%) Est. Cost $157.28 Unrealized —

NTES NETEASE COM INC 0.5%

Value $1.246M (+35.3%) Shares 9,727 (+18.2%) Est. Cost $102.95 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.058M (+40.2%) Shares 3,000 (+30.8%) Est. Cost $174.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.981M (+18.0%) Shares 23,651 (+5.8%) Est. Cost $67.08 Unrealized —

KLAC KLA CORP 0.3%

Value $724K (+61.2%) Shares 2,400 (+686.9%) Est. Cost $356.61 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.059M (+33.4%) Shares 6,758 (+59.0%) Est. Cost $199.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.84M (+16.8%) Shares 36,516 (+5.8%) Est. Cost $40.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.415M (+22.8%) Shares 8,488 (+27.8%) Est. Cost $184.17 Unrealized —

ABM ABM INDS INC 0.3%

Value $736K (+50.5%) Shares 16,626 (+31.1%) Est. Cost $44.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.6%

Value $1.592M (+18.3%) Shares 22,228 (+27.3%) Est. Cost $88.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.799M (+15.7%) Shares 16,736 (+5.9%) Est. Cost $130.52 Unrealized —

USRT ISHARES TR 0.3%

Value $817K (+39.5%) Shares 12,301 (+24.3%) Est. Cost $59.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $1.339M (+18.0%) Shares 12,407 (+6.8%) Est. Cost $105.90 Unrealized —

AOS SMITH A O CORP 0.3%

Value $752K (+36.7%) Shares 11,982 (+43.7%) Est. Cost $67.04 Unrealized —

LEN LENNAR CORP 0.4%

Value $967K (+21.1%) Shares 10,686 (+16.2%) Est. Cost $109.01 Unrealized —

ZTS ZOETIS INC 0.3%

Value $723K (+28.4%) Shares 10,060 (+111.2%) Est. Cost $97.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $541K (+41.4%) Shares 1,786 (+10.9%) Est. Cost $224.36 Unrealized —

INTU INTUIT 0.3%

Value $736K (-15.8%) Shares 2,820 (+39.5%) Est. Cost $430.62 Unrealized —

TSLA TESLA INC 0.3%

Value $882K (+16.9%) Shares 2,098 (+3.3%) Est. Cost $224.81 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $350K (+52.0%) Shares 2,315 (+57.9%) Est. Cost $193.34 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.241M (+3.8%) Shares 5,753 (+5.4%) Est. Cost $418.70 Unrealized —

RPM RPM INTL INC 0.1%

Value $332K (+49.3%) Shares 2,990 (+33.5%) Est. Cost $111.89 Unrealized —

JD JD.COM INC 0.5%

Value $1.457M (-6.0%) Shares 57,165 (+9.1%) Est. Cost $30.50 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $2.29M (+4.0%) Shares 29,271 (+15.2%) Est. Cost $80.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $808K (+12.3%) Shares 5,235 (+6.1%) Est. Cost $129.31 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.349M (+6.7%) Shares 14,018 (+6.9%) Est. Cost $101.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $533K (+16.6%) Shares 8,929 (+5.6%) Est. Cost $49.99 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value $257K (-22.2%) Shares 135,000 (+58.8%) Est. Cost $3.68 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $391K (+15.7%) Shares 3,426 (+20.2%) Est. Cost $77.04 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $313K (+19.6%) Shares 3,565 (+400.0%) Est. Cost $122.23 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $275K (+12.8%) Shares 162 (+14.9%) Est. Cost $1814.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $219K (+5.3%) Shares 4,878 (+4.3%) Est. Cost $44.46 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $488K (-1.4%) Shares 5,600 (+11.3%) Est. Cost $94.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,676 (+57.6%)	$2.937M (+80.9%)	1.1%	$138.75	—	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	15,099 (+341.6%)	$1.449M (+237.9%)	0.5%	$97.20	—	SPONSORED ADS	01609W102
MOS	MOSAIC CO	56,012 (+212.8%)	$1.187M (+159.9%)	0.4%	$24.78	—	COM	61945C103
VOO	VANGUARD INDEX FDS	6,984 (+1.7%)	$4.797M (+16.9%)	1.8%	$360.71	—	S&P 500 ETF SHS	922908363
FBIN	FORTUNE BRANDS INNOVATIONS I	21,776 (+53.0%)	$1.196M (+115.5%)	0.4%	$56.17	—	COM	34964C106
VB	VANGUARD INDEX FDS	13,121 (+2.9%)	$3.977M (+19.1%)	1.5%	$207.28	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	29,588 (+38.8%)	$2.269M (+38.0%)	0.8%	$79.25	—	INTERMED TERM	921937819
VWOB	VANGUARD WHITEHALL FDS	26,007 (+51.5%)	$1.749M (+55.1%)	0.7%	$66.16	—	EM MK GOV BD ETF	921946885
PAYX	PAYCHEX INC	12,379 (+81.7%)	$1.217M (+94.0%)	0.5%	$100.34	—	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	24,063 (+12.9%)	$1.765M (+47.1%)	0.7%	$65.24	—	COM	14448C104
VO	VANGUARD INDEX FDS	51,848 (+312.0%)	$4.177M (+15.6%)	1.6%	$113.24	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,754 (+174.3%)	$774K (+218.2%)	0.3%	$217.82	—	COM	459200101
MKC	MCCORMICK & CO INC	20,127 (+98.8%)	$1.015M (+98.7%)	0.4%	$58.60	—	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	15,978 (+23.2%)	$1.754M (+40.2%)	0.7%	$104.34	—	COM	494368103
SCHB	SCHWAB STRATEGIC TR	116,689 (+1.6%)	$3.379M (+17.3%)	1.3%	$25.65	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	7,345 (+47.5%)	$1.619M (+37.7%)	0.6%	$224.04	—	COM	548661107
MSFT	MICROSOFT CORP	7,895 (+16.7%)	$2.945M (+17.6%)	1.1%	$356.48	—	COM	594918104
PGR	PROGRESSIVE CORP	6,798 (+28.9%)	$1.485M (+42.0%)	0.6%	$207.56	—	COM	743315103
OTEX	OPEN TEXT CORP	66,302 (+41.7%)	$1.469M (+41.1%)	0.5%	$26.32	—	COM	683715106
FLRN	SPDR SERIES TRUST	138,864 (+10.0%)	$4.284M (+10.2%)	1.6%	$30.77	—	STATE STREET SPD	78468R200
SCHV	SCHWAB STRATEGIC TR	71,569 (+3.3%)	$2.491M (+17.9%)	0.9%	$29.82	—	US LCAP VA ETF	808524409
KDP	KEURIG DR PEPPER INC	30,529 (+28.5%)	$999K (+59.8%)	0.4%	$29.30	—	COM	49271V100
WTRG	ESSENTIAL UTILS INC	20,920 (+96.1%)	$801K (+86.6%)	0.3%	$38.54	—	COM	29670G102
ORI	OLD REP INTL CORP	49,708 (+19.2%)	$2.034M (+22.3%)	0.8%	$18.75	—	COM	680223104
SWK	STANLEY BLACK & DECKER INC	11,310 (+15.5%)	$1.064M (+52.9%)	0.4%	$80.94	—	COM	854502101
BNDX	VANGUARD CHARLOTTE FDS	49,132 (+16.7%)	$2.379M (+17.6%)	0.9%	$48.82	—	TOTAL INT BD ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING IN	4,371 (+37.9%)	$979K (+52.0%)	0.4%	$236.18	—	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	9,538 (+6.4%)	$2.257M (+17.1%)	0.8%	$157.28	—	DIV APP ETF	921908844
NTES	NETEASE COM INC	9,727 (+18.2%)	$1.246M (+35.3%)	0.5%	$102.95	—	SPONSORED ADS	64110W102
HD	HOME DEPOT INC	3,000 (+30.8%)	$1.058M (+40.2%)	0.4%	$174.41	—	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	23,651 (+5.8%)	$1.981M (+18.0%)	0.7%	$67.08	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	2,400 (+686.9%)	$724K (+61.2%)	0.3%	$356.61	—	COM NEW	482480100
CRM	SALESFORCE INC	6,758 (+59.0%)	$1.059M (+33.4%)	0.4%	$199.40	—	COM	79466L302
SPDW	SPDR INDEX SHS FDS	36,516 (+5.8%)	$1.84M (+16.8%)	0.7%	$40.29	—	STATE STREET SPD	78463X889
MRSH	MARSH & MCLENNAN COS INC	8,488 (+27.8%)	$1.415M (+22.8%)	0.5%	$184.17	—	COM	571748102
ABM	ABM INDS INC	16,626 (+31.1%)	$736K (+50.5%)	0.3%	$44.88	—	COM	000957100
OTIS	OTIS WORLDWIDE CORP	22,228 (+27.3%)	$1.592M (+18.3%)	0.6%	$88.35	—	COM	68902V107
UPS	UNITED PARCEL SVCS INC	16,736 (+5.9%)	$1.799M (+15.7%)	0.7%	$130.52	—	CL B	911312106
USRT	ISHARES TR	12,301 (+24.3%)	$817K (+39.5%)	0.3%	$59.56	—	CRE U S REIT ETF	464288521
PRU	PRUDENTIAL FINL INC	12,407 (+6.8%)	$1.339M (+18.0%)	0.5%	$105.90	—	COM	744320102
AOS	SMITH A O CORP	11,982 (+43.7%)	$752K (+36.7%)	0.3%	$67.04	—	COM	831865209
LEN	LENNAR CORP	10,686 (+16.2%)	$967K (+21.1%)	0.4%	$109.01	—	CL A	526057104
ZTS	ZOETIS INC	10,060 (+111.2%)	$723K (+28.4%)	0.3%	$97.49	—	CL A	98978V103
QQQM	INVESCO EXCH TRADED FD TR II	1,786 (+10.9%)	$541K (+41.4%)	0.2%	$224.36	—	NASDAQ 100 ETF	46138G649
INTU	INTUIT	2,820 (+39.5%)	$736K (-15.8%)	0.3%	$430.62	—	COM	461202103
TSLA	TESLA INC	2,098 (+3.3%)	$882K (+16.9%)	0.3%	$224.81	—	COM	88160R101
BDX	BECTON DICKINSON & CO	2,315 (+57.9%)	$350K (+52.0%)	0.1%	$193.34	—	COM	075887109
META	META PLATFORMS INC	5,753 (+5.4%)	$3.241M (+3.8%)	1.2%	$418.70	—	CL A	30303M102
RPM	RPM INTL INC	2,990 (+33.5%)	$332K (+49.3%)	0.1%	$111.89	—	COM	749685103
JD	JD.COM INC	57,165 (+9.1%)	$1.457M (-6.0%)	0.5%	$30.50	—	SPON ADS CL A	47215P106
MDT	MEDTRONIC PLC	29,271 (+15.2%)	$2.29M (+4.0%)	0.9%	$80.28	—	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	5,235 (+6.1%)	$808K (+12.3%)	0.3%	$129.31	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	14,018 (+6.9%)	$1.349M (+6.7%)	0.5%	$101.70	—	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	8,929 (+5.6%)	$533K (+16.6%)	0.2%	$49.99	—	FTSE EMR MKT ETF	922042858
GAMB	GAMBLING COM GROUP LIMITED	135,000 (+58.8%)	$257K (-22.2%)	0.1%	$3.68	—	ORDINARY SHARES	G3R239101
SHOP	SHOPIFY INC	3,426 (+20.2%)	$391K (+15.7%)	0.1%	$77.04	—	CL A SUB VTG SHS	82509L107
MGK	VANGUARD WORLD FD	3,565 (+400.0%)	$313K (+19.6%)	0.1%	$122.23	—	MEGA GRWTH IND	921910816
MELI	MERCADOLIBRE INC	162 (+14.9%)	$275K (+12.8%)	0.1%	$1814.91	—	COM	58733R102
VNQI	VANGUARD INTL EQUITY INDEX F	4,878 (+4.3%)	$219K (+5.3%)	0.1%	$44.46	—	GLB EX US ETF	922042676
BJ	BJS WHSL CLUB HLDGS INC	5,600 (+11.3%)	$488K (-1.4%)	0.2%	$94.85	—	COM	05550J101

Exited Positions (13)

LRCX LAM RESEARCH CORP 0.2%

Value $474K Shares 2,217 Est. Cost $78.16 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $349K Shares 264 Est. Cost $784.37 Unrealized —

FDX FEDEX CORP 0.1%

Value $285K Shares 799 Est. Cost $236.81 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $261K Shares 3,232 Est. Cost $76.05 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $255K Shares 4,511 Est. Cost $71.75 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $251K Shares 1,440 Est. Cost $226.09 Unrealized —

PINS PINTEREST INC 0.1%

Value $241K Shares 13,135 Est. Cost $33.76 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $239K Shares 7,524 Est. Cost $28.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $236K Shares 1,188 Est. Cost $142.26 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $226K Shares 2,036 Est. Cost $76.64 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $219K Shares 4,555 Est. Cost $32.81 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $212K Shares 13,374 Est. Cost $19.45 Unrealized —

FISV FISERV INC 0.1%

Value $200K Shares 3,587 Est. Cost $125.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,217	$474K	0.2%	$78.16	—	—	512807306
ASML	ASML HOLDING N V	264	$349K	0.1%	$784.37	—	—	N07059210
FDX	FEDEX CORP	799	$285K	0.1%	$236.81	—	—	31428X106
CAVA	CAVA GROUP INC	3,232	$261K	0.1%	$76.05	—	—	148929102
RBLX	ROBLOX CORP	4,511	$255K	0.1%	$71.75	—	—	771049103
COIN	COINBASE GLOBAL INC	1,440	$251K	0.1%	$226.09	—	—	19260Q107
PINS	PINTEREST INC	13,135	$241K	0.1%	$33.76	—	—	72352L106
SNN	SMITH & NEPHEW PLC	7,524	$239K	0.1%	$28.88	—	—	83175M205
ACN	ACCENTURE PLC IRELAND	1,188	$236K	0.1%	$142.26	—	—	G1151C101
MLI	MUELLER INDS INC	2,036	$226K	0.1%	$76.64	—	—	624756102
RPRX	ROYALTY PHARMA PLC	4,555	$219K	0.1%	$32.81	—	—	G7709Q104
ETHA	ISHARES ETHEREUM TR	13,374	$212K	0.1%	$19.45	—	—	46438R105
FISV	FISERV INC	3,587	$200K	0.1%	$125.92	—	—	337738108

Decreased Positions (89)

GOOGL ALPHABET INC 3.4%

Value $9.16M (+19.4%) Shares 25,632 (-3.9%) Est. Cost $125.41 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $1.052M (-48.0%) Shares 11,539 (-63.2%) Est. Cost $64.10 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.5%

Value $1.339M (+194.0%) Shares 49,192 (-3.0%) Est. Cost $7.58 Unrealized —

TGT TARGET CORP 0.3%

Value $773K (-52.7%) Shares 5,917 (-56.1%) Est. Cost $95.62 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $4.638M (-14.9%) Shares 59,535 (-14.4%) Est. Cost $78.38 Unrealized —

GOOG ALPHABET INC 1.6%

Value $4.404M (+19.6%) Shares 12,464 (-2.9%) Est. Cost $107.62 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $1.06M (-38.7%) Shares 11,106 (-33.4%) Est. Cost $130.22 Unrealized —

HUM HUMANA INC 0.5%

Value $1.39M (+70.4%) Shares 3,499 (-25.6%) Est. Cost $244.61 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $684K (-43.2%) Shares 5,006 (-29.6%) Est. Cost $104.38 Unrealized —

STIP ISHARES TR 0.4%

Value $952K (-35.1%) Shares 9,320 (-34.3%) Est. Cost $103.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.094M (+11.6%) Shares 26,088 (-1.6%) Est. Cost $79.66 Unrealized —

SGOV ISHARES TR 2.2%

Value $5.943M (-5.9%) Shares 59,037 (-5.9%) Est. Cost $100.56 Unrealized —

STT STATE STR CORP 0.2%

Value $514K (-41.0%) Shares 3,030 (-56.0%) Est. Cost $92.11 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $1.03M (+52.1%) Shares 13,754 (-29.8%) Est. Cost $21.72 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $645K (-35.3%) Shares 9,033 (-12.8%) Est. Cost $81.51 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.295M (+34.5%) Shares 1,791 (-36.4%) Est. Cost $175.96 Unrealized —

CNH CNH INDL N V 0.5%

Value $1.265M (-20.6%) Shares 112,603 (-22.2%) Est. Cost $11.13 Unrealized —

ICVT ISHARES TR 0.3%

Value $909K (-25.7%) Shares 7,467 (-37.8%) Est. Cost $92.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $23.36M (+1.4%) Shares 46,686 (-2.9%) Est. Cost $154.37 Unrealized —

AES AES CORP 0.3%

Value $669K (-29.9%) Shares 45,661 (-32.6%) Est. Cost $10.37 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $274K (-49.8%) Shares 16,942 (-35.5%) Est. Cost $9.65 Unrealized —

PFE PFIZER INC 0.3%

Value $823K (-24.8%) Shares 34,171 (-12.3%) Est. Cost $27.63 Unrealized —

EOG EOG RES INC 0.4%

Value $989K (-21.4%) Shares 7,621 (-12.4%) Est. Cost $112.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.404M (+23.0%) Shares 31,126 (-35.1%) Est. Cost $16.47 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $2.575M (+11.1%) Shares 13,937 (-22.5%) Est. Cost $151.53 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $2.757M (+10.2%) Shares 9,249 (-28.2%) Est. Cost $168.18 Unrealized —

SLB SLB LIMITED 0.2%

Value $552K (-30.6%) Shares 11,881 (-23.3%) Est. Cost $33.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $552K (-30.3%) Shares 16,581 (-19.5%) Est. Cost $48.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $2.298M (-9.4%) Shares 39,881 (-4.7%) Est. Cost $48.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $815K (+40.7%) Shares 4,278 (-1.9%) Est. Cost $180.69 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $426K (-35.6%) Shares 2,568 (-19.6%) Est. Cost $138.26 Unrealized —

CME CME GROUP INC 0.2%

Value $640K (-26.5%) Shares 2,897 (-1.7%) Est. Cost $180.65 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.223M (+10.8%) Shares 9,329 (-3.2%) Est. Cost $157.79 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $649K (-24.6%) Shares 16,424 (-6.9%) Est. Cost $37.20 Unrealized —

AX AXOS FINANCIAL INC 0.7%

Value $1.737M (+13.1%) Shares 17,836 (-1.2%) Est. Cost $37.93 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.115M (+21.5%) Shares 9,495 (-19.8%) Est. Cost $53.85 Unrealized —

HTO H2O AMERICA 0.2%

Value $411K (-32.1%) Shares 6,763 (-34.5%) Est. Cost $50.85 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.146M (+19.8%) Shares 11,102 (-1.5%) Est. Cost $86.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.8%

Value $2.24M (+8.6%) Shares 19,706 (-13.9%) Est. Cost $99.33 Unrealized —

MSM MSC INDL DIRECT INC 0.4%

Value $1.186M (-12.7%) Shares 9,969 (-32.3%) Est. Cost $81.81 Unrealized —

GGG GRACO INC 0.4%

Value $982K (-14.8%) Shares 12,986 (-4.7%) Est. Cost $33.46 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.133M (+17.6%) Shares 2,853 (-5.8%) Est. Cost $192.81 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $549K (-22.8%) Shares 6,589 (-32.6%) Est. Cost $49.69 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $973K (-13.9%) Shares 8,161 (-25.8%) Est. Cost $100.79 Unrealized —

CDW CDW CORP 0.5%

Value $1.262M (+13.3%) Shares 8,971 (-2.5%) Est. Cost $145.06 Unrealized —

HSIC SCHEIN HENRY INC 0.7%

Value $1.991M (+7.8%) Shares 23,835 (-4.9%) Est. Cost $69.07 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.62M (-8.1%) Shares 11,054 (-7.7%) Est. Cost $146.39 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.407M (+11.1%) Shares 3,802 (-3.7%) Est. Cost $146.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.163M (+13.2%) Shares 2,799 (-26.3%) Est. Cost $317.76 Unrealized —

ADBE ADOBE INC 0.1%

Value $375K (-26.2%) Shares 1,827 (-12.5%) Est. Cost $530.55 Unrealized —

LQD ISHARES TR 0.2%

Value $468K (-21.1%) Shares 4,295 (-21.2%) Est. Cost $121.17 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $1.024M (+13.1%) Shares 21,368 (-13.3%) Est. Cost $47.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $806K (-12.7%) Shares 2,748 (-13.5%) Est. Cost $232.50 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $321K (-26.7%) Shares 943 (-29.9%) Est. Cost $275.52 Unrealized —

SHV ISHARES TR 1.5%

Value $4.008M (-2.7%) Shares 36,318 (-2.7%) Est. Cost $110.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.327M (-4.5%) Shares 39,980 (-3.9%) Est. Cost $58.47 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $724K (+16.1%) Shares 2,365 (-2.5%) Est. Cost $180.17 Unrealized —

TCBK TRICO BANCSHARES 0.4%

Value $1.004M (+10.8%) Shares 18,651 (-2.2%) Est. Cost $43.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $2.116M (-4.4%) Shares 45,203 (-4.1%) Est. Cost $47.94 Unrealized —

BIDU BAIDU INC 0.3%

Value $811K (-10.1%) Shares 7,100 (-12.3%) Est. Cost $103.30 Unrealized —

VALE VALE S A 0.1%

Value $400K (-18.5%) Shares 26,587 (-13.8%) Est. Cost $9.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $534K (+18.4%) Shares 445 (-9.2%) Est. Cost $470.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.983M (+4.1%) Shares 4,152 (-26.3%) Est. Cost $92.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $509K (-13.1%) Shares 15,916 (-8.8%) Est. Cost $13.19 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.213M (-5.8%) Shares 9,440 (-11.9%) Est. Cost $88.63 Unrealized —

C CITIGROUP INC 0.2%

Value $650K (+12.9%) Shares 4,644 (-8.5%) Est. Cost $47.97 Unrealized —

AVGO BROADCOM INC 0.3%

Value $808K (-6.8%) Shares 2,140 (-23.6%) Est. Cost $171.19 Unrealized —

IGSB ISHARES TR 0.7%

Value $1.89M (-2.9%) Shares 36,055 (-2.6%) Est. Cost $52.60 Unrealized —

JJSF J & J SNACK FOODS CORP 0.2%

Value $574K (-8.8%) Shares 7,817 (-1.6%) Est. Cost $89.80 Unrealized —

HGBL HERITAGE GLOBAL INC 0.1%

Value $269K (-16.7%) Shares 222,165 (-6.3%) Est. Cost $2.45 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $211K (-19.6%) Shares 3,347 (-3.6%) Est. Cost $56.04 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $313K (-13.0%) Shares 12,191 (-11.8%) Est. Cost $28.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $1.621M (+2.9%) Shares 21,216 (-2.1%) Est. Cost $54.89 Unrealized —

AAPL APPLE INC 0.3%

Value $677K (+6.9%) Shares 2,340 (-6.2%) Est. Cost $155.90 Unrealized —

IEF ISHARES TR 0.1%

Value $275K (-13.5%) Shares 2,911 (-12.7%) Est. Cost $104.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $357K (-10.0%) Shares 8,261 (-5.7%) Est. Cost $65.44 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $341K (-9.7%) Shares 9,875 (-9.8%) Est. Cost $32.14 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $275K (+12.7%) Shares 9,627 (-13.5%) Est. Cost $30.43 Unrealized —

AFL AFLAC INC 0.3%

Value $912K (+3.5%) Shares 7,778 (-3.2%) Est. Cost $54.11 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $308K (-8.9%) Shares 3,902 (-1.9%) Est. Cost $52.04 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $729K (+4.3%) Shares 3,168 (-1.6%) Est. Cost $311.38 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $231K (+14.1%) Shares 4,051 (-2.4%) Est. Cost $37.24 Unrealized —

USMV ISHARES TR 0.4%

Value $1.018M (+2.9%) Shares 10,557 (-1.1%) Est. Cost $46.22 Unrealized —

DEO DIAGEO PLC 0.1%

Value $232K (-10.3%) Shares 2,886 (-16.9%) Est. Cost $97.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $506K (-4.5%) Shares 5,524 (-11.2%) Est. Cost $88.75 Unrealized —

L LOEWS CORP 0.2%

Value $464K (+4.8%) Shares 4,100 (-1.2%) Est. Cost $47.84 Unrealized —

ACU ACME UTD CORP 0.2%

Value $493K (-3.1%) Shares 10,329 (-8.8%) Est. Cost $33.07 Unrealized —

ATR APTARGROUP INC 0.1%

Value $306K (-4.6%) Shares 2,444 (-3.9%) Est. Cost $130.09 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $625K (-2.2%) Shares 3,635 (-24.6%) Est. Cost $125.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,632 (-3.9%)	$9.16M (+19.4%)	3.4%	$125.41	—	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	11,539 (-63.2%)	$1.052M (-48.0%)	0.4%	$64.10	—	COM	595017104
UMC	UNITED MICROELECTRONICS CORP	49,192 (-3.0%)	$1.339M (+194.0%)	0.5%	$7.58	—	SPON ADR NEW	910873405
TGT	TARGET CORP	5,917 (-56.1%)	$773K (-52.7%)	0.3%	$95.62	—	COM	87612E106
BSV	VANGUARD BD INDEX FDS	59,535 (-14.4%)	$4.638M (-14.9%)	1.7%	$78.38	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	12,464 (-2.9%)	$4.404M (+19.6%)	1.6%	$107.62	—	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	11,106 (-33.4%)	$1.06M (-38.7%)	0.4%	$130.22	—	COM	189054109
HUM	HUMANA INC	3,499 (-25.6%)	$1.39M (+70.4%)	0.5%	$244.61	—	COM	444859102
XOM	EXXON MOBIL CORP	5,006 (-29.6%)	$684K (-43.2%)	0.3%	$104.38	—	COM	30231G102
STIP	ISHARES TR	9,320 (-34.3%)	$952K (-35.1%)	0.4%	$103.02	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	26,088 (-1.6%)	$4.094M (+11.6%)	1.5%	$79.66	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	59,037 (-5.9%)	$5.943M (-5.9%)	2.2%	$100.56	—	0-3 MNTH TREASRY	46436E718
STT	STATE STR CORP	3,030 (-56.0%)	$514K (-41.0%)	0.2%	$92.11	—	COM	857477103
STM	STMICROELECTRONICS N V	13,754 (-29.8%)	$1.03M (+52.1%)	0.4%	$21.72	—	NY REGISTRY	861012102
NFLX	NETFLIX INC.	9,033 (-12.8%)	$645K (-35.3%)	0.2%	$81.51	—	COM	64110L106
AMAT	APPLIED MATLS INC	1,791 (-36.4%)	$1.295M (+34.5%)	0.5%	$175.96	—	COM	038222105
CNH	CNH INDL N V	112,603 (-22.2%)	$1.265M (-20.6%)	0.5%	$11.13	—	SHS	N20944109
ICVT	ISHARES TR	7,467 (-37.8%)	$909K (-25.7%)	0.3%	$92.27	—	CONV BD ETF	46435G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,686 (-2.9%)	$23.36M (+1.4%)	8.7%	$154.37	—	CL B NEW	084670702
AES	AES CORP	45,661 (-32.6%)	$669K (-29.9%)	0.3%	$10.37	—	COM	00130H105
PBR	PETROLEO BRASILEIRO S A	16,942 (-35.5%)	$274K (-49.8%)	0.1%	$9.65	—	SPONSORED ADR	71654V408
PFE	PFIZER INC	34,171 (-12.3%)	$823K (-24.8%)	0.3%	$27.63	—	COM	717081103
EOG	EOG RES INC	7,621 (-12.4%)	$989K (-21.4%)	0.4%	$112.13	—	COM	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	31,126 (-35.1%)	$1.404M (+23.0%)	0.5%	$16.47	—	COM	42824C109
QCOM	QUALCOMM INC	13,937 (-22.5%)	$2.575M (+11.1%)	1.0%	$151.53	—	COM	747525103
TXN	TEXAS INSTRS INC	9,249 (-28.2%)	$2.757M (+10.2%)	1.0%	$168.18	—	COM	882508104
SLB	SLB LIMITED	11,881 (-23.3%)	$552K (-30.6%)	0.2%	$33.94	—	COM STK	806857108
IBIT	ISHARES BITCOIN TRUST ETF	16,581 (-19.5%)	$552K (-30.3%)	0.2%	$48.05	—	SHS BEN INT	46438F101
BMY	BRISTOL-MYERS SQUIBB CO	39,881 (-4.7%)	$2.298M (-9.4%)	0.9%	$48.41	—	COM	110122108
XLK	SELECT SECTOR SPDR TR	4,278 (-1.9%)	$815K (+40.7%)	0.3%	$180.69	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORPORATION	2,568 (-19.6%)	$426K (-35.6%)	0.2%	$138.26	—	COM	166764100
CME	CME GROUP INC	2,897 (-1.7%)	$640K (-26.5%)	0.2%	$180.65	—	COM	12572Q105
AMZN	AMAZON COM INC	9,329 (-3.2%)	$2.223M (+10.8%)	0.8%	$157.79	—	COM	023135106
CNQ	CANADIAN NAT RES LTD MED TER	16,424 (-6.9%)	$649K (-24.6%)	0.2%	$37.20	—	COM	136385101
AX	AXOS FINANCIAL INC	17,836 (-1.2%)	$1.737M (+13.1%)	0.7%	$37.93	—	COM	05465C100
CSCO	CISCO SYS INC	9,495 (-19.8%)	$1.115M (+21.5%)	0.4%	$53.85	—	COM	17275R102
HTO	H2O AMERICA	6,763 (-34.5%)	$411K (-32.1%)	0.2%	$50.85	—	COM	784305104
ONEQ	FIDELITY COMWLTH TR	11,102 (-1.5%)	$1.146M (+19.8%)	0.4%	$86.41	—	NASDAQ COMPSIT	315912808
TROW	PRICE T ROWE GROUP INC	19,706 (-13.9%)	$2.24M (+8.6%)	0.8%	$99.33	—	COM	74144T108
MSM	MSC INDL DIRECT INC	9,969 (-32.3%)	$1.186M (-12.7%)	0.4%	$81.81	—	CL A	553530106
GGG	GRACO INC	12,986 (-4.7%)	$982K (-14.8%)	0.4%	$33.46	—	COM	384109104
ADI	ANALOG DEVICES INC	2,853 (-5.8%)	$1.133M (+17.6%)	0.4%	$192.81	—	COM	032654105
BHP	BHP BILLITON LIMITED	6,589 (-32.6%)	$549K (-22.8%)	0.2%	$49.69	—	SPONSORED ADS	088606108
CNI	CANADIAN NATL RY CO	8,161 (-25.8%)	$973K (-13.9%)	0.4%	$100.79	—	COM	136375102
CDW	CDW CORP	8,971 (-2.5%)	$1.262M (+13.3%)	0.5%	$145.06	—	COM	12514G108
HSIC	SCHEIN HENRY INC	23,835 (-4.9%)	$1.991M (+7.8%)	0.7%	$69.07	—	COM	806407102
ORCL	ORACLE CORP	11,054 (-7.7%)	$1.62M (-8.1%)	0.6%	$146.39	—	COM	68389X105
VTI	VANGUARD INDEX FDS	3,802 (-3.7%)	$1.407M (+11.1%)	0.5%	$146.61	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,799 (-26.3%)	$1.163M (+13.2%)	0.4%	$317.76	—	COM	91324P102
ADBE	ADOBE INC	1,827 (-12.5%)	$375K (-26.2%)	0.1%	$530.55	—	COM	00724F101
LQD	ISHARES TR	4,295 (-21.2%)	$468K (-21.1%)	0.2%	$121.17	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	21,368 (-13.3%)	$1.024M (+13.1%)	0.4%	$47.98	—	ADR	670100205
APD	AIR PRODUCTS AND CHEMICALS I	2,748 (-13.5%)	$806K (-12.7%)	0.3%	$232.50	—	COM	009158106
CB	CHUBB LTD SWITZ	943 (-29.9%)	$321K (-26.7%)	0.1%	$275.52	—	COM	H1467J104
SHV	ISHARES TR	36,318 (-2.7%)	$4.008M (-2.7%)	1.5%	$110.36	—	TRUST ISHARE 0-1	464288679
VGSH	VANGUARD SCOTTSDALE FDS	39,980 (-3.9%)	$2.327M (-4.5%)	0.9%	$58.47	—	SHORT TERM TREAS	92206C102
VOT	VANGUARD INDEX FDS	2,365 (-2.5%)	$724K (+16.1%)	0.3%	$180.17	—	MCAP GR IDXVIP	922908538
TCBK	TRICO BANCSHARES	18,651 (-2.2%)	$1.004M (+10.8%)	0.4%	$43.44	—	COM	896095106
VMBS	VANGUARD SCOTTSDALE FDS	45,203 (-4.1%)	$2.116M (-4.4%)	0.8%	$47.94	—	MTG-BKD SECS ETF	92206C771
BIDU	BAIDU INC	7,100 (-12.3%)	$811K (-10.1%)	0.3%	$103.30	—	SPON ADR REP A	056752108
VALE	VALE S A	26,587 (-13.8%)	$400K (-18.5%)	0.1%	$9.05	—	SPONSORED ADS	91912E105
LLY	ELI LILLY & CO	445 (-9.2%)	$534K (+18.4%)	0.2%	$470.14	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,152 (-26.3%)	$1.983M (+4.1%)	0.7%	$92.96	—	SPONSORED ADS	874039100
KMI	KINDER MORGAN INC DEL	15,916 (-8.8%)	$509K (-13.1%)	0.2%	$13.19	—	COM	49456B101
MRK	MERCK & CO INC	9,440 (-11.9%)	$1.213M (-5.8%)	0.5%	$88.63	—	COM	58933Y105
C	CITIGROUP INC	4,644 (-8.5%)	$650K (+12.9%)	0.2%	$47.97	—	COM NEW	172967424
AVGO	BROADCOM INC	2,140 (-23.6%)	$808K (-6.8%)	0.3%	$171.19	—	COM	11135F101
IGSB	ISHARES TR	36,055 (-2.6%)	$1.89M (-2.9%)	0.7%	$52.60	—	ISHS 1-5YR INVS	464288646
JJSF	J & J SNACK FOODS CORP	7,817 (-1.6%)	$574K (-8.8%)	0.2%	$89.80	—	COM	466032109
HGBL	HERITAGE GLOBAL INC	222,165 (-6.3%)	$269K (-16.7%)	0.1%	$2.45	—	COM	42727E103
NTR	NUTRIEN LTD	3,347 (-3.6%)	$211K (-19.6%)	0.1%	$56.04	—	COM	67077M108
SPIP	SPDR SERIES TRUST	12,191 (-11.8%)	$313K (-13.0%)	0.1%	$28.84	—	STATE STREET SPD	78464A656
ADM	ARCHER DANIELS MIDLAND CO	21,216 (-2.1%)	$1.621M (+2.9%)	0.6%	$54.89	—	COM	039483102
AAPL	APPLE INC	2,340 (-6.2%)	$677K (+6.9%)	0.3%	$155.90	—	COM	037833100
IEF	ISHARES TR	2,911 (-12.7%)	$275K (-13.5%)	0.1%	$104.21	—	7-10 YR TRSY BD	464287440
PYPL	PAYPAL HLDGS INC	8,261 (-5.7%)	$357K (-10.0%)	0.1%	$65.44	—	COM	70450Y103
IDLV	INVESCO EXCH TRADED FD TR II	9,875 (-9.8%)	$341K (-9.7%)	0.1%	$32.14	—	S&P INTL LOW	46138E230
U	UNITY SOFTWARE INC	9,627 (-13.5%)	$275K (+12.7%)	0.1%	$30.43	—	COM	91332U101
AFL	AFLAC INC	7,778 (-3.2%)	$912K (+3.5%)	0.3%	$54.11	—	COM	001055102
NDAQ	NASDAQ INC	3,902 (-1.9%)	$308K (-8.9%)	0.1%	$52.04	—	COM	631103108
FDS	FACTSET RESH SYS INC	3,168 (-1.6%)	$729K (+4.3%)	0.3%	$311.38	—	COM	303075105
BAC	BANK AMERICA CORP	4,051 (-2.4%)	$231K (+14.1%)	0.1%	$37.24	—	COM	060505104
USMV	ISHARES TR	10,557 (-1.1%)	$1.018M (+2.9%)	0.4%	$46.22	—	MSCI USA MIN VOL	46429B697
DEO	DIAGEO PLC	2,886 (-16.9%)	$232K (-10.3%)	0.1%	$97.22	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	5,524 (-11.2%)	$506K (-4.5%)	0.2%	$88.75	—	COM	194162103
L	LOEWS CORP	4,100 (-1.2%)	$464K (+4.8%)	0.2%	$47.84	—	COM	540424108
ACU	ACME UTD CORP	10,329 (-8.8%)	$493K (-3.1%)	0.2%	$33.07	—	COM	004816104
ATR	APTARGROUP INC	2,444 (-3.9%)	$306K (-4.6%)	0.1%	$130.09	—	COM	038336103
MIDD	MIDDLEBY CORP	3,635 (-24.6%)	$625K (-2.2%)	0.2%	$125.87	—	COM	596278101

Unchanged Positions (46)

QQQ INVESCO QQQ TR 0.9%

Value $2.434M Shares 3,305 Est. Cost $326.58 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.894M Shares 13,985 Est. Cost $133.36 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $2.207M Shares 20,758 Est. Cost $87.89 Unrealized —

NEWT NEWTEKONE INC 0.3%

Value $922K Shares 62,285 Est. Cost $14.53 Unrealized —

HCI HCI GROUP INC 0.7%

Value $1.846M Shares 10,534 Est. Cost $32.17 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.4%

Value $1.015M Shares 37,158 Est. Cost $19.70 Unrealized —

IMCG ISHARES TR 0.3%

Value $814K Shares 8,282 Est. Cost $56.70 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $1.739M Shares 3,209 Est. Cost $127.68 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $1.165M Shares 22,374 Est. Cost $45.67 Unrealized —

DHX DHI GROUP INC 0.2%

Value $532K Shares 143,498 Est. Cost $2.00 Unrealized —

MMM 3M CO 0.5%

Value $1.216M Shares 7,512 Est. Cost $120.24 Unrealized —

SAP SAP SE 0.4%

Value $1.02M Shares 6,616 Est. Cost $171.21 Unrealized —

EZPW EZCORP INC 0.1%

Value $380K Shares 11,000 Est. Cost $8.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $895K Shares 2,647 Est. Cost $67.89 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $269K Shares 1,476 Est. Cost $161.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $564K Shares 1,531 Est. Cost $252.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $461K Shares 905 Est. Cost $600.88 Unrealized —

EBAY EBAY INC. 0.1%

Value $355K Shares 3,173 Est. Cost $45.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $476K Shares 5,814 Est. Cost $67.02 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $316K Shares 7,736 Est. Cost $39.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $525K Shares 7,513 Est. Cost $48.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $432K Shares 7,847 Est. Cost $41.87 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $287K Shares 2,464 Est. Cost $60.82 Unrealized —

WSR WHITESTONE REIT 0.1%

Value $341K Shares 18,000 Est. Cost $14.28 Unrealized —

CSX CSX CORP 0.1%

Value $352K Shares 7,404 Est. Cost $28.73 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $452K Shares 1,861 Est. Cost $166.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $277K Shares 1,238 Est. Cost $108.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $328K Shares 3,981 Est. Cost $62.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.657M Shares 22,126 Est. Cost $47.41 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $313K Shares 5,466 Est. Cost $52.35 Unrealized —

MKL MARKEL GROUP INC 1.4%

Value $3.748M Shares 1,919 Est. Cost $910.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $417K Shares 2,305 Est. Cost $77.35 Unrealized —

IWV ISHARES TR 0.1%

Value $281K Shares 658 Est. Cost $370.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $337K Shares 2,666 Est. Cost $67.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $904K Shares 3,558 Est. Cost $121.39 Unrealized —

SE SEA LTD 0.1%

Value $245K Shares 2,552 Est. Cost $82.81 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $593K Shares 3,623 Est. Cost $96.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $231K Shares 5,213 Est. Cost $32.24 Unrealized —

BA BOEING CO 0.1%

Value $261K Shares 1,206 Est. Cost $189.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $371K Shares 808 Est. Cost $174.62 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $341K Shares 2,253 Est. Cost $75.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $379K Shares 7,021 Est. Cost $39.68 Unrealized —

AON AON PLC 0.1%

Value $388K Shares 1,171 Est. Cost $282.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $475K Shares 5,145 Est. Cost $62.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $377K Shares 4,775 Est. Cost $80.44 Unrealized —

CMBS ISHARES TR 0.1%

Value $336K Shares 6,907 Est. Cost $50.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,305	$2.434M	0.9%	$326.58	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	13,985	$1.894M	0.7%	$133.36	—	COM	713448108
VONV	VANGUARD SCOTTSDALE FDS	20,758	$2.207M	0.8%	$87.89	—	VNG RUS1000VAL	92206C714
NEWT	NEWTEKONE INC	62,285	$922K	0.3%	$14.53	—	COM NEW	652526203
HCI	HCI GROUP INC	10,534	$1.846M	0.7%	$32.17	—	COM	40416E103
RICK	RCI HOSPITALITY HLDGS INC	37,158	$1.015M	0.4%	$19.70	—	COM	74934Q108
IMCG	ISHARES TR	8,282	$814K	0.3%	$56.70	—	MRGSTR MD CP GRW	464288307
UTHR	UNITED THERAPEUTICS CORP DEL	3,209	$1.739M	0.7%	$127.68	—	COM	91307C102
OZK	BANK OZK LITTLE ROCK ARK	22,374	$1.165M	0.4%	$45.67	—	COM	06417N103
DHX	DHI GROUP INC	143,498	$532K	0.2%	$2.00	—	COM	23331S100
MMM	3M CO	7,512	$1.216M	0.5%	$120.24	—	COM	88579Y101
SAP	SAP SE	6,616	$1.02M	0.4%	$171.21	—	SPON ADR	803054204
EZPW	EZCORP INC	11,000	$380K	0.1%	$8.08	—	CL A NON VTG	302301106
AXP	AMERICAN EXPRESS CO	2,647	$895K	0.3%	$67.89	—	COM	025816109
HUBS	HUBSPOT INC	1,476	$269K	0.1%	$161.00	—	COM	443573100
GLD	SPDR GOLD TR	1,531	$564K	0.2%	$252.82	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	905	$461K	0.2%	$600.88	—	COM	539830109
EBAY	EBAY INC.	3,173	$355K	0.1%	$45.73	—	COM	278642103
DFUS	DIMENSIONAL ETF TRUST	5,814	$476K	0.2%	$67.02	—	US EQUITY MARKET	25434V401
YUMC	YUM CHINA HLDGS INC	7,736	$316K	0.1%	$39.51	—	COM	98850P109
DFAT	DIMENSIONAL ETF TRUST	7,513	$525K	0.2%	$48.17	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	7,847	$432K	0.2%	$41.87	—	US MKTWIDE VALUE	25434V724
RBA	RB GLOBAL INC	2,464	$287K	0.1%	$60.82	—	COM	74935Q107
WSR	WHITESTONE REIT	18,000	$341K	0.1%	$14.28	—	COM	966084204
CSX	CSX CORP	7,404	$352K	0.1%	$28.73	—	COM	126408103
VBR	VANGUARD INDEX FDS	1,861	$452K	0.2%	$166.91	—	SM CP VAL ETF	922908611
SPG	SIMON PPTY GROUP INC NEW	1,238	$277K	0.1%	$108.32	—	COM	828806109
DFAS	DIMENSIONAL ETF TRUST	3,981	$328K	0.1%	$62.49	—	US SMALL CAP ETF	25434V500
SPLV	INVESCO EXCH TRADED FD TR II	22,126	$1.657M	0.6%	$47.41	—	S&P500 LOW VOL	46138E354
TSN	TYSON FOODS INC	5,466	$313K	0.1%	$52.35	—	CL A	902494103
MKL	MARKEL GROUP INC	1,919	$3.748M	1.4%	$910.41	—	COM	570535104
PM	PHILIP MORRIS INTL INC	2,305	$417K	0.2%	$77.35	—	COM	718172109
IWV	ISHARES TR	658	$281K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
GILD	GILEAD SCIENCES INC	2,666	$337K	0.1%	$67.21	—	COM	375558103
JNJ	JOHNSON & JOHNSON	3,558	$904K	0.3%	$121.39	—	COM	478160104
SE	SEA LTD	2,552	$245K	0.1%	$82.81	—	SPONSORD ADS	81141R100
AMT	AMERICAN TOWER CORP	3,623	$593K	0.2%	$96.37	—	COM	03027X100
DFAC	DIMENSIONAL ETF TRUST	5,213	$231K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
BA	BOEING CO	1,206	$261K	0.1%	$189.84	—	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	808	$371K	0.1%	$174.62	—	SHS	L8681T102
TJX	TJX COS INC NEW	2,253	$341K	0.1%	$75.64	—	COM	872540109
DFIV	DIMENSIONAL ETF TRUST	7,021	$379K	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
AON	AON PLC	1,171	$388K	0.1%	$282.81	—	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	5,145	$475K	0.2%	$62.10	—	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	4,775	$377K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
CMBS	ISHARES TR	6,907	$336K	0.1%	$50.39	—	CMBS ETF	46429B366