Sepio Capital, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	373,463	$14,315	0.8%	$38.33	—	EMRG SHAREHLDR	132061706
SMMD	ISHARES TR	67,359	$5,048	0.3%	$74.94	—	RUSEL 2500 ETF	46435G268
CMI	CUMMINS INC	6,133	$3,131	0.2%	$466.32	0.0%	COM	231021106
UPBD	UPBOUND GROUP INC	148,309	$2,604	0.1%	$19.33	0.0%	COM	76009N100
RNR	RENAISSANCERE HLDGS LTD	8,249	$2,319	0.1%	$263.15	0.0%	COM	G7496G103
IWR	ISHARES TR	24,072	$2,317	0.1%	$96.27	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	3,785	$1,140	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	40,158	$1,102	0.1%	$27.43	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	2,085	$1,008	0.1%	$476.18	0.0%	COM	539830109
FDN	FIRST TR EXCHANGE-TRADED FD	3,554	$957	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	2,851	$933	0.1%	$315.95	0.0%	COM	031162100
TJX	TJX COS INC NEW	5,822	$894	0.0%	$147.70	0.0%	COM	872540109
APH	AMPHENOL CORP NEW	6,534	$883	0.0%	$133.54	0.0%	CL A	032095101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$746423.56	0.0%	CL A	084670108
ICLO	INVESCO ACTIVELY MANAGED EXC	28,574	$730	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
IBB	ISHARES TR	3,885	$656	0.0%	$168.77	—	ISHARES BIOTECH	464287556
AFL	AFLAC INC	5,511	$608	0.0%	$109.84	0.0%	COM	001055102
J	JACOBS SOLUTIONS INC	4,531	$600	0.0%	$146.41	0.0%	COM	46982L108
ED	CONSOLIDATED EDISON INC	5,714	$568	0.0%	$98.79	0.0%	COM	209115104
PEP	PEPSICO INC	3,833	$550	0.0%	$145.91	0.0%	COM	713448108
PWR	QUANTA SVCS INC	1,272	$537	0.0%	$439.27	0.0%	COM	74762E102
TGT	TARGET CORP	5,267	$515	0.0%	$91.63	0.0%	COM	87612E106
MAIN	MAIN STR CAP CORP	8,000	$483	0.0%	$58.96	0.0%	COM	56035L104
DLR	DIGITAL RLTY TR INC	3,089	$478	0.0%	$163.13	0.0%	COM	253868103
MDT	MEDTRONIC PLC	4,441	$427	0.0%	$97.14	0.0%	SHS	G5960L103
AZO	AUTOZONE INC	118	$400	0.0%	$3777.86	0.0%	COM	053332102
KMB	KIMBERLY-CLARK CORP	3,850	$388	0.0%	$108.41	0.0%	COM	494368103
RSG	REPUBLIC SVCS INC	1,775	$376	0.0%	$214.59	0.0%	COM	760759100
UL	UNILEVER PLC	5,659	$370	0.0%	$65.40	—	SPON ADR NEW	904767803
AEP	AMERICAN ELEC PWR CO INC	3,137	$362	0.0%	$117.70	0.0%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	11,230	$360	0.0%	$32.06	—	COM	293792107
SLV	ISHARES SILVER TR	4,886	$315	0.0%	$64.42	—	ISHARES	46428Q109
SRLN	SSGA ACTIVE ETF TR	7,600	$314	0.0%	$41.27	—	STATE STREET BLA	78467V608
NNN	NNN REIT INC	7,486	$297	0.0%	$39.63	—	COM	637417106
FISV	FISERV INC	4,395	$295	0.0%	$83.87	0.0%	COM	337738108
BKNG	BOOKING HOLDINGS INC	54	$289	0.0%	$5137.84	0.0%	COM	09857L108
VTP	VANGUARD MALVERN FDS	3,748	$284	0.0%	$75.78	—	TOTAL INFLATION	922020698
GEV	GE VERNOVA INC	434	$284	0.0%	$609.04	0.0%	COM	36828A101
BBHY	J P MORGAN EXCHANGE TRADED F	6,000	$279	0.0%	$46.50	—	BETABUILDERS USD	46641Q878
SAP	SAP SE	1,140	$277	0.0%	$242.91	—	SPON ADR	803054204
ROST	ROSS STORES INC	1,535	$277	0.0%	$166.60	0.0%	COM	778296103
GPC	GENUINE PARTS CO	2,241	$276	0.0%	$128.69	0.0%	COM	372460105
PGX	INVESCO EXCH TRADED FD TR II	24,075	$271	0.0%	$11.24	—	PFD ETF	46138E511
ORLY	OREILLY AUTOMOTIVE INC	2,960	$270	0.0%	$97.70	0.0%	COM	67103H107
KLAC	KLA CORP	222	$270	0.0%	$1171.91	0.0%	COM NEW	482480100
ARCC	ARES CAPITAL CORP	13,000	$263	0.0%	$19.79	0.0%	COM	04010L103
RSPE	INVESCO EXCH TRADED FD TR II	8,651	$258	0.0%	$29.79	—	ESG S&P 500 EQL	46138G516
BLD	TOPBUILD CORP	617	$257	0.0%	$428.74	0.0%	COM	89055F103
ZM	ZOOM COMMUNICATIONS INC	2,812	$243	0.0%	$84.17	0.0%	CL A	98980L101
CLS	CELESTICA INC	814	$241	0.0%	$301.37	0.0%	COM	15101Q207
AXP	AMERICAN EXPRESS CO	637	$236	0.0%	$356.97	0.0%	COM	025816109
AMAT	APPLIED MATLS INC	897	$231	0.0%	$239.49	0.0%	COM	038222105
ES	EVERSOURCE ENERGY	3,333	$224	0.0%	$69.55	0.0%	COM	30040W108
RTO	RENTOKIL INITIAL PLC	7,352	$217	0.0%	$29.46	—	SPONSORED ADR	760125104
GDX	VANECK ETF TRUST	2,504	$215	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	106	$214	0.0%	$2100.46	0.0%	COM	58733R102
F	FORD MTR CO	16,256	$213	0.0%	$12.83	0.0%	COM	345370860
ALB	ALBEMARLE CORP	1,489	$211	0.0%	$113.25	0.0%	COM	012653101
VSS	VANGUARD INTL EQUITY INDEX F	1,455	$209	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
USB	US BANCORP DEL	3,771	$201	0.0%	$48.72	0.0%	COM NEW	902973304
FOXA	FOX CORP	2,753	$201	0.0%	$65.34	0.0%	CL A COM	35137L105
ACGL	ARCH CAP GROUP LTD	2,097	$201	0.0%	$91.50	0.0%	ORD	G0450A105
ELV	ELEVANCE HEALTH INC FORMERLY	573	$201	0.0%	$336.70	0.0%	COM	036752103
HCA	HCA HEALTHCARE INC	429	$200	0.0%	$463.73	0.0%	COM	40412C101
SMLR	SEMLER SCIENTIFIC INC	11,694	$179	0.0%	$22.69	0.0%	COM	81684M104
GBDC	GOLUB CAP BDC INC	10,000	$136	0.0%	$13.54	0.0%	COM	38173M102
MFG	MIZUHO FINANCIAL GROUP INC	10,932	$80	0.0%	$7.32	—	SPONSORED ADR	60687Y109
OVID	OVID THERAPEUTICS INC	10,145	$17	0.0%	$1.54	0.0%	COM	690469101

Increased Positions (136)

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $112,795 (+8.9%) Shares 179,859 (+6.4%) Est. Cost $359.04 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $8,122 (+397.6%) Shares 38,615 (+381.7%) Est. Cost $197.89 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $10,210 (+168.1%) Shares 21,572 (+165.4%) Est. Cost $423.61 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $21,487 (+40.1%) Shares 68,647 (+8.8%) Est. Cost $122.69 Unrealized +132.8%

IVV ISHARES TR 0.4%

Value ($000) $7,014 (+600.5%) Shares 10,240 (+584.5%) Est. Cost $651.96 Unrealized —

RNIN EA SERIES TRUST 6.9%

Value ($000) $125,740 (+4.8%) Shares 4,552,049 (+3.6%) Est. Cost $25.94 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $25,274 (+25.9%) Shares 92,967 (+17.9%) Est. Cost $158.84 Unrealized +68.9%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $64,777 (+6.4%) Shares 1,036,937 (+2.0%) Est. Cost $43.84 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $4,543 (+485.6%) Shares 18,454 (+475.6%) Est. Cost $237.52 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $22,357 (+17.5%) Shares 96,860 (+11.8%) Est. Cost $149.28 Unrealized +53.3%

AVGO BROADCOM INC 0.3%

Value ($000) $4,887 (+154.3%) Shares 14,121 (+142.4%) Est. Cost $319.91 Unrealized +11.6%

NFLX NETFLIX INC 0.5%

Value ($000) $8,504 (-24.1%) Shares 90,704 (+870.3%) Est. Cost $100.30 Unrealized +7.5%

ICOW PACER FDS TR 1.9%

Value ($000) $33,931 (+8.5%) Shares 877,216 (+2.1%) Est. Cost $30.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $4,722 (+97.6%) Shares 14,305 (+106.7%) Est. Cost $349.21 Unrealized -3.4%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $12,149 (+21.9%) Shares 19,775 (+19.1%) Est. Cost $455.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,820 (+104.1%) Shares 11,854 (+99.8%) Est. Cost $273.48 Unrealized +13.2%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $17,349 (+12.5%) Shares 68,595 (+9.9%) Est. Cost $218.91 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $31,404 (+5.5%) Shares 64,935 (+12.9%) Est. Cost $194.66 Unrealized +157.2%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $29,444 (+5.2%) Shares 157,879 (+5.2%) Est. Cost $107.01 Unrealized +73.9%

META META PLATFORMS INC 1.3%

Value ($000) $23,813 (-5.6%) Shares 36,076 (+5.0%) Est. Cost $320.71 Unrealized +108.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $4,350 (+46.5%) Shares 87,610 (+91.8%) Est. Cost $49.94 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $3,118 (-30.6%) Shares 13,789 (+3.6%) Est. Cost $151.35 Unrealized +96.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $7,695 (+21.1%) Shares 19,417 (+8.6%) Est. Cost $177.69 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $4,413 (+40.1%) Shares 57,291 (+24.4%) Est. Cost $49.51 Unrealized +49.0%

CPNG COUPANG INC 0.1%

Value ($000) $1,524 (+403.4%) Shares 64,614 (+587.1%) Est. Cost $27.09 Unrealized +5.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $13,608 (-8.2%) Shares 94,522 (+79.8%) Est. Cost $100.05 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $1,461 (+432.0%) Shares 33,405 (+518.0%) Est. Cost $48.02 Unrealized -4.1%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $21,322 (+5.7%) Shares 111,305 (+4.7%) Est. Cost $166.58 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $1,401 (-43.5%) Shares 9,221 (+19.8%) Est. Cost $268.38 Unrealized -14.2%

V VISA INC 0.6%

Value ($000) $11,161 (+10.5%) Shares 31,823 (+7.6%) Est. Cost $173.66 Unrealized +96.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,905 (+112.3%) Shares 25,902 (+105.9%) Est. Cost $66.25 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,876 (+52.4%) Shares 23,932 (+50.7%) Est. Cost $97.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,014 (+18.5%) Shares 11,964 (+18.5%) Est. Cost $323.36 Unrealized +53.9%

MRK MERCK & CO INC 0.1%

Value ($000) $1,465 (+161.7%) Shares 13,920 (+108.7%) Est. Cost $87.38 Unrealized +6.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $3,413 (+35.3%) Shares 19,953 (+31.6%) Est. Cost $110.82 Unrealized +54.1%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $34,874 (+2.6%) Shares 648,693 (+3.4%) Est. Cost $40.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,789 (+42.9%) Shares 4,813 (+19.6%) Est. Cost $518.06 Unrealized +9.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,430 (+96.7%) Shares 7,332 (+112.3%) Est. Cost $188.19 Unrealized +3.6%

MS MORGAN STANLEY 0.1%

Value ($000) $1,341 (+107.3%) Shares 7,556 (+85.6%) Est. Cost $133.99 Unrealized +24.2%

CRM SALESFORCE INC 0.2%

Value ($000) $4,222 (+17.9%) Shares 15,937 (+5.5%) Est. Cost $190.32 Unrealized +30.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,427 (+22.7%) Shares 6,002 (+22.3%) Est. Cost $383.29 Unrealized +45.8%

ZS ZSCALER INC 0.1%

Value ($000) $2,056 (-23.1%) Shares 9,140 (+2.4%) Est. Cost $124.55 Unrealized +126.6%

BLK BLACKROCK INC 0.3%

Value ($000) $6,156 (+11.0%) Shares 5,751 (+20.9%) Est. Cost $1014.13 Unrealized +7.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,369 (+76.1%) Shares 4,478 (+75.1%) Est. Cost $260.74 Unrealized +17.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $926 (-38.7%) Shares 11,425 (+4.7%) Est. Cost $63.98 Unrealized +65.9%

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $5,518 (+11.5%) Shares 141,085 (+11.1%) Est. Cost $39.40 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $2,138 (+34.9%) Shares 6,299 (+39.2%) Est. Cost $335.55 Unrealized -1.6%

EPOL ISHARES TR 0.3%

Value ($000) $4,780 (+12.7%) Shares 135,823 (+3.1%) Est. Cost $22.97 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $2,594 (-16.5%) Shares 64,638 (+2.0%) Est. Cost $28.66 Unrealized +46.7%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $836 (+141.7%) Shares 16,523 (+142.6%) Est. Cost $50.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $5,446 (+9.8%) Shares 6,315 (+17.8%) Est. Cost $403.88 Unrealized +124.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $4,361 (+12.5%) Shares 38,328 (+13.2%) Est. Cost $113.66 Unrealized -3.6%

UNP UNION PAC CORP 0.0%

Value ($000) $738 (+183.7%) Shares 3,191 (+189.8%) Est. Cost $225.88 Unrealized +0.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,060 (+78.1%) Shares 3,081 (+109.7%) Est. Cost $378.35 Unrealized -3.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,950 (+29.9%) Shares 13,087 (+6.9%) Est. Cost $85.39 Unrealized +58.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $878 (+104.0%) Shares 3,271 (+87.4%) Est. Cost $271.38 Unrealized -6.4%

NET CLOUDFLARE INC 0.3%

Value ($000) $5,900 (-6.1%) Shares 29,924 (+2.2%) Est. Cost $74.24 Unrealized +184.9%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1,264 (+41.5%) Shares 6,949 (+26.2%) Est. Cost $181.38 Unrealized -5.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $908 (+67.9%) Shares 845 (+19.2%) Est. Cost $776.57 Unrealized +23.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $570 (-38.9%) Shares 21,002 (+16.9%) Est. Cost $49.19 Unrealized -17.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,445 (+6.5%) Shares 35,723 (+8.5%) Est. Cost $111.26 Unrealized +36.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,345 (+15.4%) Shares 6,994 (+12.9%) Est. Cost $219.28 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $579 (+114.5%) Shares 6,639 (+133.1%) Est. Cost $91.46 Unrealized -0.6%

WMT WALMART INC 0.1%

Value ($000) $1,486 (+23.4%) Shares 13,337 (+14.2%) Est. Cost $69.24 Unrealized +54.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,346 (+24.0%) Shares 16,478 (+48.6%) Est. Cost $58.44 Unrealized +54.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $4,231 (+6.4%) Shares 50,249 (+6.9%) Est. Cost $69.86 Unrealized +20.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,495 (+19.9%) Shares 1,701 (+8.6%) Est. Cost $465.85 Unrealized +74.6%

MCO MOODYS CORP 0.1%

Value ($000) $937 (+32.6%) Shares 1,834 (+23.7%) Est. Cost $290.08 Unrealized +68.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $648 (+52.5%) Shares 2,903 (+62.7%) Est. Cost $155.93 Unrealized +45.8%

NVS NOVARTIS AG 0.1%

Value ($000) $1,934 (+11.3%) Shares 14,027 (+3.5%) Est. Cost $89.14 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $654 (+40.5%) Shares 12,517 (+6.2%) Est. Cost $40.35 Unrealized +15.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $434 (-26.2%) Shares 5,477 (+23.4%) Est. Cost $150.66 Unrealized -31.4%

EWI ISHARES INC 0.2%

Value ($000) $2,742 (+5.6%) Shares 50,460 (+1.0%) Est. Cost $31.15 Unrealized —

HLAL LISTED FDS TR 0.0%

Value ($000) $515 (+39.5%) Shares 8,308 (+33.4%) Est. Cost $51.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $423 (+49.8%) Shares 5,354 (+51.5%) Est. Cost $68.84 Unrealized +13.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $395 (+49.9%) Shares 6,908 (+49.6%) Est. Cost $55.52 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $305 (-29.7%) Shares 1,990 (+322.5%) Est. Cost $162.10 Unrealized +5.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,033 (+14.2%) Shares 8,587 (+7.0%) Est. Cost $101.19 Unrealized +14.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,042 (+13.2%) Shares 12,980 (+6.5%) Est. Cost $67.50 Unrealized +22.2%

EIRL ISHARES TR 0.1%

Value ($000) $1,315 (+10.1%) Shares 17,895 (+1.0%) Est. Cost $57.96 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $357 (+48.0%) Shares 2,085 (+15.8%) Est. Cost $112.31 Unrealized +38.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,475 (-2.9%) Shares 15,259 (+5.4%) Est. Cost $105.06 Unrealized +102.1%

DE DEERE & CO 0.1%

Value ($000) $1,344 (+7.7%) Shares 2,886 (+5.8%) Est. Cost $325.73 Unrealized +43.6%

KO COCA COLA CO 0.0%

Value ($000) $470 (+24.8%) Shares 6,725 (+18.4%) Est. Cost $55.88 Unrealized +24.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $943 (+10.6%) Shares 1,805 (+3.0%) Est. Cost $384.83 Unrealized +28.4%

IEMG ISHARES INC 0.2%

Value ($000) $2,829 (+3.1%) Shares 42,090 (+1.1%) Est. Cost $49.45 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $355 (+30.5%) Shares 1,151 (+27.5%) Est. Cost $278.75 Unrealized +7.9%

INTC INTEL CORP 0.0%

Value ($000) $559 (+17.0%) Shares 15,139 (+6.4%) Est. Cost $40.91 Unrealized -7.7%

ETN EATON CORP PLC 0.0%

Value ($000) $561 (-12.4%) Shares 1,760 (+2.9%) Est. Cost $184.22 Unrealized +92.4%

BALL BALL CORP 0.0%

Value ($000) $316 (+33.1%) Shares 5,959 (+26.7%) Est. Cost $50.20 Unrealized -2.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $4,147 (-1.8%) Shares 8,847 (+2.7%) Est. Cost $194.45 Unrealized +161.9%

EWD ISHARES INC 0.1%

Value ($000) $1,392 (+5.6%) Shares 28,285 (+1.2%) Est. Cost $43.53 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $531 (+15.9%) Shares 4,570 (+8.8%) Est. Cost $48.87 Unrealized +126.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $3,185 (+2.3%) Shares 10,973 (+3.5%) Est. Cost $228.56 Unrealized —

VFC V F CORP 0.0%

Value ($000) $323 (+27.3%) Shares 17,838 (+1.6%) Est. Cost $16.09 Unrealized +0.7%

EDEN ISHARES TR 0.1%

Value ($000) $1,093 (+6.5%) Shares 9,544 (+1.4%) Est. Cost $126.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $674 (+9.8%) Shares 2,275 (+4.6%) Est. Cost $130.73 Unrealized +128.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $915 (+7.0%) Shares 8,934 (+7.3%) Est. Cost $99.89 Unrealized +2.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $2,536 (+2.4%) Shares 22,604 (+15.7%) Est. Cost $76.59 Unrealized +52.2%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $143 (+59.3%) Shares 13,019 (+28.6%) Est. Cost $9.60 Unrealized +2.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $436 (+13.9%) Shares 14,571 (+19.7%) Est. Cost $35.92 Unrealized -20.6%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $381 (+16.1%) Shares 8,560 (+16.3%) Est. Cost $41.76 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $687 (+7.9%) Shares 31,632 (+1.2%) Est. Cost $24.05 Unrealized -14.7%

PINS PINTEREST INC 0.0%

Value ($000) $234 (-17.6%) Shares 9,034 (+2.4%) Est. Cost $28.04 Unrealized +2.7%

HAS HASBRO INC 0.0%

Value ($000) $399 (+12.9%) Shares 4,861 (+4.5%) Est. Cost $51.75 Unrealized +50.8%

TRU TRANSUNION 0.0%

Value ($000) $786 (+6.2%) Shares 9,163 (+3.7%) Est. Cost $64.95 Unrealized +26.4%

FCN FTI CONSULTING INC 0.0%

Value ($000) $542 (+9.1%) Shares 3,172 (+3.2%) Est. Cost $167.27 Unrealized -1.4%

PIN INVESCO INDIA EXCHANGE-TRADE 0.1%

Value ($000) $1,090 (+4.1%) Shares 44,851 (+7.4%) Est. Cost $28.67 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $324 (+14.7%) Shares 2,235 (+9.8%) Est. Cost $93.37 Unrealized +54.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,651 (+1.1%) Shares 21,042 (+7.1%) Est. Cost $108.68 Unrealized +57.1%

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $2,897 (+1.3%) Shares 44,128 (+3.8%) Est. Cost $49.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $269 (+14.1%) Shares 2,025 (+12.8%) Est. Cost $135.13 Unrealized -2.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $854 (+4.0%) Shares 3,892 (+6.9%) Est. Cost $184.50 Unrealized +32.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,272 (-2.1%) Shares 29,784 (+100.0%) Est. Cost $52.10 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $312 (-7.8%) Shares 1,679 (+2.8%) Est. Cost $141.31 Unrealized +36.8%

PFE PFIZER INC 0.0%

Value ($000) $539 (+4.8%) Shares 21,638 (+7.3%) Est. Cost $30.37 Unrealized -17.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $394 (+6.6%) Shares 5,701 (+2.4%) Est. Cost $52.12 Unrealized +28.6%

ADBE ADOBE INC 0.0%

Value ($000) $341 (+7.7%) Shares 975 (+8.6%) Est. Cost $357.28 Unrealized -4.8%

EWS ISHARES INC 0.2%

Value ($000) $2,893 (-0.8%) Shares 105,156 (+2.2%) Est. Cost $22.74 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $650 (+3.4%) Shares 17,939 (+1.3%) Est. Cost $31.67 Unrealized +12.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $348 (+5.6%) Shares 4,618 (+2.8%) Est. Cost $56.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $591 (-3.0%) Shares 4,122 (+4.0%) Est. Cost $154.60 Unrealized -4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,007 (+0.5%) Shares 16,917 (+3.1%) Est. Cost $63.11 Unrealized +186.9%

SCI SERVICE CORP INTL 0.0%

Value ($000) $350 (-3.7%) Shares 4,491 (+2.7%) Est. Cost $45.13 Unrealized +77.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $241 (+5.9%) Shares 3,282 (+5.2%) Est. Cost $74.83 Unrealized -5.8%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $70 (-14.6%) Shares 29,474 (+1.8%) Est. Cost $30.05 Unrealized -90.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $351 (-3.3%) Shares 2,397 (+17.8%) Est. Cost $158.33 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $218 (-5.0%) Shares 1,661 (+5.7%) Est. Cost $129.25 Unrealized +6.5%

TRMB TRIMBLE INC 0.1%

Value ($000) $1,932 (-0.5%) Shares 24,661 (+3.7%) Est. Cost $52.53 Unrealized +51.7%

INTU INTUIT 0.0%

Value ($000) $299 (+3.4%) Shares 451 (+6.6%) Est. Cost $715.79 Unrealized -7.7%

NVR NVR INC 0.0%

Value ($000) $481 (+2.1%) Shares 66 (+11.9%) Est. Cost $4573.16 Unrealized +63.5%

ANGX ANGEL STUDIOS INC 0.3%

Value ($000) $4,750 (+0.2%) Shares 1,017,192 (+24.6%) Est. Cost $7.56 Unrealized -21.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $355 (+1.8%) Shares 3,795 (+2.8%) Est. Cost $92.86 Unrealized -3.1%

SRE SEMPRA 0.0%

Value ($000) $543 (+1.1%) Shares 6,155 (+3.0%) Est. Cost $63.74 Unrealized +42.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $277 (-1.9%) Shares 6,808 (+5.9%) Est. Cost $42.38 Unrealized -4.5%

TIP ISHARES TR 0.1%

Value ($000) $1,048 (-0.1%) Shares 9,533 (+1.1%) Est. Cost $107.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	179,859 (+6.4%)	$112,795 (+8.9%)	6.2%	$359.04	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	38,615 (+381.7%)	$8,122 (+397.6%)	0.4%	$197.89	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	21,572 (+165.4%)	$10,210 (+168.1%)	0.6%	$423.61	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	68,647 (+8.8%)	$21,487 (+40.1%)	1.2%	$122.69	+132.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,240 (+584.5%)	$7,014 (+600.5%)	0.4%	$651.96	—	CORE S&P500 ETF	464287200
RNIN	EA SERIES TRUST	4,552,049 (+3.6%)	$125,740 (+4.8%)	6.9%	$25.94	—	BUSHIDO CAP SMID	02072Q655
AAPL	APPLE INC	92,967 (+17.9%)	$25,274 (+25.9%)	1.4%	$158.84	+68.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	1,036,937 (+2.0%)	$64,777 (+6.4%)	3.5%	$43.84	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	18,454 (+475.6%)	$4,543 (+485.6%)	0.2%	$237.52	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	96,860 (+11.8%)	$22,357 (+17.5%)	1.2%	$149.28	+53.3%	COM	023135106
AVGO	BROADCOM INC	14,121 (+142.4%)	$4,887 (+154.3%)	0.3%	$319.91	+11.6%	COM	11135F101
NFLX	NETFLIX INC	90,704 (+870.3%)	$8,504 (-24.1%)	0.5%	$100.30	+7.5%	COM	64110L106
ICOW	PACER FDS TR	877,216 (+2.1%)	$33,931 (+8.5%)	1.9%	$30.69	—	DEVELOPED MRKT	69374H873
UNH	UNITEDHEALTH GROUP INC	14,305 (+106.7%)	$4,722 (+97.6%)	0.3%	$349.21	-3.4%	COM	91324P102
QQQ	INVESCO QQQ TR	19,775 (+19.1%)	$12,149 (+21.9%)	0.7%	$455.97	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	11,854 (+99.8%)	$3,820 (+104.1%)	0.2%	$273.48	+13.2%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	68,595 (+9.9%)	$17,349 (+12.5%)	0.9%	$218.91	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	64,935 (+12.9%)	$31,404 (+5.5%)	1.7%	$194.66	+157.2%	COM	594918104
NVDA	NVIDIA CORPORATION	157,879 (+5.2%)	$29,444 (+5.2%)	1.6%	$107.01	+73.9%	COM	67066G104
META	META PLATFORMS INC	36,076 (+5.0%)	$23,813 (-5.6%)	1.3%	$320.71	+108.1%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	87,610 (+91.8%)	$4,350 (+46.5%)	0.2%	$49.94	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	13,789 (+3.6%)	$3,118 (-30.6%)	0.2%	$151.35	+96.9%	COM CL A	19260Q107
GLD	SPDR GOLD TR	19,417 (+8.6%)	$7,695 (+21.1%)	0.4%	$177.69	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	57,291 (+24.4%)	$4,413 (+40.1%)	0.2%	$49.51	+49.0%	COM	17275R102
CPNG	COUPANG INC	64,614 (+587.1%)	$1,524 (+403.4%)	0.1%	$27.09	+5.0%	CL A	22266T109
XLK	SELECT SECTOR SPDR TR	94,522 (+79.8%)	$13,608 (-8.2%)	0.7%	$100.05	—	STATE STREET TEC	81369Y803
UPST	UPSTART HLDGS INC	33,405 (+518.0%)	$1,461 (+432.0%)	0.1%	$48.02	-4.1%	COM	91680M107
RSP	INVESCO EXCHANGE TRADED FD T	111,305 (+4.7%)	$21,322 (+5.7%)	1.2%	$166.58	—	S&P500 EQL WGT	46137V357
MSTR	STRATEGY INC	9,221 (+19.8%)	$1,401 (-43.5%)	0.1%	$268.38	-14.2%	CL A NEW	594972408
V	VISA INC	31,823 (+7.6%)	$11,161 (+10.5%)	0.6%	$173.66	+96.0%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	25,902 (+105.9%)	$1,905 (+112.3%)	0.1%	$66.25	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	23,932 (+50.7%)	$2,876 (+52.4%)	0.2%	$97.73	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,964 (+18.5%)	$6,014 (+18.5%)	0.3%	$323.36	+53.9%	CL B NEW	084670702
MRK	MERCK & CO INC	13,920 (+108.7%)	$1,465 (+161.7%)	0.1%	$87.38	+6.7%	COM	58933Y105
QCOM	QUALCOMM INC	19,953 (+31.6%)	$3,413 (+35.3%)	0.2%	$110.82	+54.1%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	648,693 (+3.4%)	$34,874 (+2.6%)	1.9%	$40.99	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	4,813 (+19.6%)	$2,789 (+42.9%)	0.2%	$518.06	+9.1%	COM	883556102
HON	HONEYWELL INTL INC	7,332 (+112.3%)	$1,430 (+96.7%)	0.1%	$188.19	+3.6%	COM	438516106
MS	MORGAN STANLEY	7,556 (+85.6%)	$1,341 (+107.3%)	0.1%	$133.99	+24.2%	COM NEW	617446448
CRM	SALESFORCE INC	15,937 (+5.5%)	$4,222 (+17.9%)	0.2%	$190.32	+30.4%	COM	79466L302
MA	MASTERCARD INCORPORATED	6,002 (+22.3%)	$3,427 (+22.7%)	0.2%	$383.29	+45.8%	CL A	57636Q104
ZS	ZSCALER INC	9,140 (+2.4%)	$2,056 (-23.1%)	0.1%	$124.55	+126.6%	COM	98980G102
BLK	BLACKROCK INC	5,751 (+20.9%)	$6,156 (+11.0%)	0.3%	$1014.13	+7.4%	COM	09290D101
MCD	MCDONALDS CORP	4,478 (+75.1%)	$1,369 (+76.1%)	0.1%	$260.74	+17.0%	COM	580135101
RBLX	ROBLOX CORP	11,425 (+4.7%)	$926 (-38.7%)	0.1%	$63.98	+65.9%	CL A	771049103
HMOP	HARTFORD FDS EXCHANGE TRADED	141,085 (+11.1%)	$5,518 (+11.5%)	0.3%	$39.40	—	MUN OPORTUNITE	41653L503
EG	EVEREST GROUP LTD	6,299 (+39.2%)	$2,138 (+34.9%)	0.1%	$335.55	-1.6%	COM	G3223R108
EPOL	ISHARES TR	135,823 (+3.1%)	$4,780 (+12.7%)	0.3%	$22.97	—	MSCI POLAND ETF	46429B606
FAST	FASTENAL CO	64,638 (+2.0%)	$2,594 (-16.5%)	0.1%	$28.66	+46.7%	COM	311900104
JAAA	JANUS DETROIT STR TR	16,523 (+142.6%)	$836 (+141.7%)	0.0%	$50.66	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	6,315 (+17.8%)	$5,446 (+9.8%)	0.3%	$403.88	+124.3%	COM	22160K105
DIS	DISNEY WALT CO	38,328 (+13.2%)	$4,361 (+12.5%)	0.2%	$113.66	-3.6%	COM	254687106
UNP	UNION PAC CORP	3,191 (+189.8%)	$738 (+183.7%)	0.0%	$225.88	+0.6%	COM	907818108
HD	HOME DEPOT INC	3,081 (+109.7%)	$1,060 (+78.1%)	0.1%	$378.35	-3.6%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	13,087 (+6.9%)	$1,950 (+29.9%)	0.1%	$85.39	+58.8%	COM	302130109
ACN	ACCENTURE PLC IRELAND	3,271 (+87.4%)	$878 (+104.0%)	0.0%	$271.38	-6.4%	SHS CLASS A	G1151C101
NET	CLOUDFLARE INC	29,924 (+2.2%)	$5,900 (-6.1%)	0.3%	$74.24	+184.9%	CL A COM	18915M107
AVY	AVERY DENNISON CORP	6,949 (+26.2%)	$1,264 (+41.5%)	0.1%	$181.38	-5.0%	COM	053611109
LLY	ELI LILLY & CO	845 (+19.2%)	$908 (+67.9%)	0.0%	$776.57	+23.0%	COM	532457108
BMNR	BITMINE IMMERSION TECNOLOGIE	21,002 (+16.9%)	$570 (-38.9%)	0.0%	$49.19	-17.6%	COM NEW	09175A206
CVX	CHEVRON CORP NEW	35,723 (+8.5%)	$5,445 (+6.5%)	0.3%	$111.26	+36.1%	COM	166764100
VTI	VANGUARD INDEX FDS	6,994 (+12.9%)	$2,345 (+15.4%)	0.1%	$219.28	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	6,639 (+133.1%)	$579 (+114.5%)	0.0%	$91.46	-0.6%	COM	842587107
WMT	WALMART INC	13,337 (+14.2%)	$1,486 (+23.4%)	0.1%	$69.24	+54.8%	COM	931142103
UBER	UBER TECHNOLOGIES INC	16,478 (+48.6%)	$1,346 (+24.0%)	0.1%	$58.44	+54.1%	COM	90353T100
SBUX	STARBUCKS CORP	50,249 (+6.9%)	$4,231 (+6.4%)	0.2%	$69.86	+20.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	1,701 (+8.6%)	$1,495 (+19.9%)	0.1%	$465.85	+74.6%	COM	38141G104
MCO	MOODYS CORP	1,834 (+23.7%)	$937 (+32.6%)	0.1%	$290.08	+68.0%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	2,903 (+62.7%)	$648 (+52.5%)	0.0%	$155.93	+45.8%	COM	11133T103
NVS	NOVARTIS AG	14,027 (+3.5%)	$1,934 (+11.3%)	0.1%	$89.14	—	SPONSORED ADR	66987V109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,517 (+6.2%)	$654 (+40.5%)	0.0%	$40.35	+15.9%	CL A	499049104
CRCL	CIRCLE INTERNET GROUP INC	5,477 (+23.4%)	$434 (-26.2%)	0.0%	$150.66	-31.4%	COM CL A	172573107
EWI	ISHARES INC	50,460 (+1.0%)	$2,742 (+5.6%)	0.2%	$31.15	—	MSCI ITALY ETF	46434G830
HLAL	LISTED FDS TR	8,308 (+33.4%)	$515 (+39.5%)	0.0%	$51.78	—	WAHED FTSE ETF	53656F607
CL	COLGATE PALMOLIVE CO	5,354 (+51.5%)	$423 (+49.8%)	0.0%	$68.84	+13.7%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	6,908 (+49.6%)	$395 (+49.9%)	0.0%	$55.52	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	1,990 (+322.5%)	$305 (-29.7%)	0.0%	$162.10	+5.8%	COM	81762P102
XOM	EXXON MOBIL CORP	8,587 (+7.0%)	$1,033 (+14.2%)	0.1%	$101.19	+14.1%	COM	30231G102
NEE	NEXTERA ENERGY INC	12,980 (+6.5%)	$1,042 (+13.2%)	0.1%	$67.50	+22.2%	COM	65339F101
EIRL	ISHARES TR	17,895 (+1.0%)	$1,315 (+10.1%)	0.1%	$57.96	—	MSCI IRELAND ETF	46429B507
LRCX	LAM RESEARCH CORP	2,085 (+15.8%)	$357 (+48.0%)	0.0%	$112.31	+38.3%	COM NEW	512807306
PGR	PROGRESSIVE CORP	15,259 (+5.4%)	$3,475 (-2.9%)	0.2%	$105.06	+102.1%	COM	743315103
DE	DEERE & CO	2,886 (+5.8%)	$1,344 (+7.7%)	0.1%	$325.73	+43.6%	COM	244199105
KO	COCA COLA CO	6,725 (+18.4%)	$470 (+24.8%)	0.0%	$55.88	+24.2%	COM	191216100
SPGI	S&P GLOBAL INC	1,805 (+3.0%)	$943 (+10.6%)	0.1%	$384.83	+28.4%	COM	78409V104
IEMG	ISHARES INC	42,090 (+1.1%)	$2,829 (+3.1%)	0.2%	$49.45	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	1,151 (+27.5%)	$355 (+30.5%)	0.0%	$278.75	+7.9%	COM NEW	369604301
INTC	INTEL CORP	15,139 (+6.4%)	$559 (+17.0%)	0.0%	$40.91	-7.7%	COM	458140100
ETN	EATON CORP PLC	1,760 (+2.9%)	$561 (-12.4%)	0.0%	$184.22	+92.4%	SHS	G29183103
BALL	BALL CORP	5,959 (+26.7%)	$316 (+33.1%)	0.0%	$50.20	-2.2%	COM	058498106
CRWD	CROWDSTRIKE HLDGS INC	8,847 (+2.7%)	$4,147 (-1.8%)	0.2%	$194.45	+161.9%	CL A	22788C105
EWD	ISHARES INC	28,285 (+1.2%)	$1,392 (+5.6%)	0.1%	$43.53	—	MSCI SWEDEN ETF	464286756
BK	BANK NEW YORK MELLON CORP	4,570 (+8.8%)	$531 (+15.9%)	0.0%	$48.87	+126.1%	COM	064058100
VO	VANGUARD INDEX FDS	10,973 (+3.5%)	$3,185 (+2.3%)	0.2%	$228.56	—	MID CAP ETF	922908629
VFC	V F CORP	17,838 (+1.6%)	$323 (+27.3%)	0.0%	$16.09	+0.7%	COM	918204108
EDEN	ISHARES TR	9,544 (+1.4%)	$1,093 (+6.5%)	0.1%	$126.67	—	MSCI DENMARK ETF	46429B523
IBM	INTERNATIONAL BUSINESS MACHS	2,275 (+4.6%)	$674 (+9.8%)	0.0%	$130.73	+128.6%	COM	459200101
TROW	PRICE T ROWE GROUP INC	8,934 (+7.3%)	$915 (+7.0%)	0.1%	$99.89	+2.3%	COM	74144T108
PAYX	PAYCHEX INC	22,604 (+15.7%)	$2,536 (+2.4%)	0.1%	$76.59	+52.2%	COM	704326107
LEG	LEGGETT & PLATT INC	13,019 (+28.6%)	$143 (+59.3%)	0.0%	$9.60	+2.5%	COM	524660107
CMCSA	COMCAST CORP NEW	14,571 (+19.7%)	$436 (+13.9%)	0.0%	$35.92	-20.6%	CL A	20030N101
DIVO	AMPLIFY ETF TR	8,560 (+16.3%)	$381 (+16.1%)	0.0%	$41.76	—	CWP ENHANCED DIV	032108409
NVST	ENVISTA HOLDINGS CORPORATION	31,632 (+1.2%)	$687 (+7.9%)	0.0%	$24.05	-14.7%	COM	29415F104
PINS	PINTEREST INC	9,034 (+2.4%)	$234 (-17.6%)	0.0%	$28.04	+2.7%	CL A	72352L106
HAS	HASBRO INC	4,861 (+4.5%)	$399 (+12.9%)	0.0%	$51.75	+50.8%	COM	418056107
TRU	TRANSUNION	9,163 (+3.7%)	$786 (+6.2%)	0.0%	$64.95	+26.4%	COM	89400J107
FCN	FTI CONSULTING INC	3,172 (+3.2%)	$542 (+9.1%)	0.0%	$167.27	-1.4%	COM	302941109
PIN	INVESCO INDIA EXCHANGE-TRADE	44,851 (+7.4%)	$1,090 (+4.1%)	0.1%	$28.67	—	INDIA ETF	46137R109
WMS	ADVANCED DRAIN SYS INC DEL	2,235 (+9.8%)	$324 (+14.7%)	0.0%	$93.37	+54.9%	COM	00790R104
TXN	TEXAS INSTRS INC	21,042 (+7.1%)	$3,651 (+1.1%)	0.2%	$108.68	+57.1%	COM	882508104
EWX	SPDR INDEX SHS FDS	44,128 (+3.8%)	$2,897 (+1.3%)	0.2%	$49.45	—	S&P EMKTSC ETF	78463X756
EMR	EMERSON ELEC CO	2,025 (+12.8%)	$269 (+14.1%)	0.0%	$135.13	-2.0%	COM	291011104
SNOW	SNOWFLAKE INC	3,892 (+6.9%)	$854 (+4.0%)	0.0%	$184.50	+32.3%	COM SHS	833445109
XLU	SELECT SECTOR SPDR TR	29,784 (+100.0%)	$1,272 (-2.1%)	0.1%	$52.10	—	STATE STREET UTI	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	1,679 (+2.8%)	$312 (-7.8%)	0.0%	$141.31	+36.8%	ORD	M22465104
PFE	PFIZER INC	21,638 (+7.3%)	$539 (+4.8%)	0.0%	$30.37	-17.6%	COM	717081103
PB	PROSPERITY BANCSHARES INC	5,701 (+2.4%)	$394 (+6.6%)	0.0%	$52.12	+28.6%	COM	743606105
ADBE	ADOBE INC	975 (+8.6%)	$341 (+7.7%)	0.0%	$357.28	-4.8%	COM	00724F101
EWS	ISHARES INC	105,156 (+2.2%)	$2,893 (-0.8%)	0.2%	$22.74	—	MSCI SINGPOR ETF	46434G780
CSX	CSX CORP	17,939 (+1.3%)	$650 (+3.4%)	0.0%	$31.67	+12.7%	COM	126408103
VXUS	VANGUARD STAR FDS	4,618 (+2.8%)	$348 (+5.6%)	0.0%	$56.74	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	4,122 (+4.0%)	$591 (-3.0%)	0.0%	$154.60	-4.8%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	16,917 (+3.1%)	$3,007 (+0.5%)	0.2%	$63.11	+186.9%	CL A	69608A108
SCI	SERVICE CORP INTL	4,491 (+2.7%)	$350 (-3.7%)	0.0%	$45.13	+77.3%	COM	817565104
OKE	ONEOK INC NEW	3,282 (+5.2%)	$241 (+5.9%)	0.0%	$74.83	-5.8%	COM	682680103
HCAT	HEALTH CATALYST INC	29,474 (+1.8%)	$70 (-14.6%)	0.0%	$30.05	-90.9%	COM	42225T107
BABA	ALIBABA GROUP HLDG LTD	2,397 (+17.8%)	$351 (-3.3%)	0.0%	$158.33	—	SPONSORED ADS	01609W102
ANET	ARISTA NETWORKS INC	1,661 (+5.7%)	$218 (-5.0%)	0.0%	$129.25	+6.5%	COM SHS	040413205
TRMB	TRIMBLE INC	24,661 (+3.7%)	$1,932 (-0.5%)	0.1%	$52.53	+51.7%	COM	896239100
INTU	INTUIT	451 (+6.6%)	$299 (+3.4%)	0.0%	$715.79	-7.7%	COM	461202103
NVR	NVR INC	66 (+11.9%)	$481 (+2.1%)	0.0%	$4573.16	+63.5%	COM	62944T105
ANGX	ANGEL STUDIOS INC	1,017,192 (+24.6%)	$4,750 (+0.2%)	0.3%	$7.56	-21.6%	CL A COM	034948109
COP	CONOCOPHILLIPS	3,795 (+2.8%)	$355 (+1.8%)	0.0%	$92.86	-3.1%	COM	20825C104
SRE	SEMPRA	6,155 (+3.0%)	$543 (+1.1%)	0.0%	$63.74	+42.0%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	6,808 (+5.9%)	$277 (-1.9%)	0.0%	$42.38	-4.5%	COM	92343V104
TIP	ISHARES TR	9,533 (+1.1%)	$1,048 (-0.1%)	0.1%	$107.72	—	TIPS BD ETF	464287176

Exited Positions (18)

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $2,292 Shares 34,758 Est. Cost $70.89 Unrealized -7.4%

DEO DIAGEO PLC 0.1%

Value ($000) $1,525 Shares 15,983 Est. Cost $168.16 Unrealized —

QXO QXO INC 0.0%

Value ($000) $480 Shares 25,200 Est. Cost $20.71 Unrealized -7.4%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $418 Shares 2,226 Est. Cost $135.86 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $385 Shares 3,398 Est. Cost $145.23 Unrealized -35.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $354 Shares 10,361 Est. Cost $31.70 Unrealized +38.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $350 Shares 6,799 Est. Cost $46.28 Unrealized -1.6%

PSN PARSONS CORP DEL 0.0%

Value ($000) $326 Shares 3,926 Est. Cost $77.35 Unrealized +1.2%

— UNILEVER PLC 0.0%

Value ($000) $322 Shares 5,424 Est. Cost $54.96 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $273 Shares 150,000 Est. Cost $1.78 Unrealized +8.1%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $243 Shares 8,038 Est. Cost $30.23 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $230 Shares 9,196 Est. Cost $21.88 Unrealized -2.0%

HUM HUMANA INC 0.0%

Value ($000) $208 Shares 801 Est. Cost $261.21 Unrealized +0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $204 Shares 1,651 Est. Cost $119.80 Unrealized +1.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $203 Shares 998 Est. Cost $191.42 Unrealized +5.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $202 Shares 1,170 Est. Cost $140.14 Unrealized +28.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $200 Shares 5,862 Est. Cost $34.16 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $54 Shares 10,421 Est. Cost $5.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	34,758	$2,292	0.1%	$70.89	-7.4%	—	31620M106
DEO	DIAGEO PLC	15,983	$1,525	0.1%	$168.16	—	—	25243Q205
QXO	QXO INC	25,200	$480	0.0%	$20.71	-7.4%	—	82846H405
VOX	VANGUARD WORLD FD	2,226	$418	0.0%	$135.86	—	—	92204A884
NSIT	INSIGHT ENTERPRISES INC	3,398	$385	0.0%	$145.23	-35.4%	—	45765U103
DOCN	DIGITALOCEAN HLDGS INC	10,361	$354	0.0%	$31.70	+38.9%	—	25402D102
BSY	BENTLEY SYS INC	6,799	$350	0.0%	$46.28	-1.6%	—	08265T208
PSN	PARSONS CORP DEL	3,926	$326	0.0%	$77.35	+1.2%	—	70202L102
—	UNILEVER PLC	5,424	$322	0.0%	$54.96	—	—	904767704
WTI	W & T OFFSHORE INC	150,000	$273	0.0%	$1.78	+8.1%	—	92922P106
IBN	ICICI BANK LIMITED	8,038	$243	0.0%	$30.23	—	—	45104G104
OLN	OLIN CORP	9,196	$230	0.0%	$21.88	-2.0%	—	680665205
HUM	HUMANA INC	801	$208	0.0%	$261.21	+0.0%	—	444859102
DUK	DUKE ENERGY CORP NEW	1,651	$204	0.0%	$119.80	+1.5%	—	26441C204
PANW	PALO ALTO NETWORKS INC	998	$203	0.0%	$191.42	+5.4%	—	697435105
ENSG	ENSIGN GROUP INC	1,170	$202	0.0%	$140.14	+28.2%	—	29358P101
HDB	HDFC BANK LTD	5,862	$200	0.0%	$34.16	—	—	40415F101
LPL	LG DISPLAY CO LTD	10,421	$54	0.0%	$5.22	—	—	50186V102

Decreased Positions (101)

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $14,242 (-25.1%) Shares 20,885 (-26.9%) Est. Cost $368.32 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $7,788 (-31.6%) Shares 39,957 (-1.2%) Est. Cost $59.56 Unrealized +299.7%

GOOG ALPHABET INC 1.1%

Value ($000) $19,457 (+19.8%) Shares 62,004 (-7.0%) Est. Cost $120.19 Unrealized +138.2%

ABT ABBOTT LABS 1.1%

Value ($000) $20,351 (-11.6%) Shares 162,428 (-5.4%) Est. Cost $104.77 Unrealized +21.5%

ABBV ABBVIE INC 1.6%

Value ($000) $28,770 (-8.0%) Shares 125,915 (-6.7%) Est. Cost $157.72 Unrealized +44.3%

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $34,668 (-6.3%) Shares 181,516 (-8.5%) Est. Cost $144.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,298 (-34.1%) Shares 45,691 (-34.4%) Est. Cost $50.97 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $3,163 (-25.1%) Shares 12,804 (-17.3%) Est. Cost $222.47 Unrealized +13.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $401 (-68.0%) Shares 1,253 (-67.1%) Est. Cost $122.49 Unrealized +163.4%

GDDY GODADDY INC 0.0%

Value ($000) $419 (-65.5%) Shares 3,377 (-62.0%) Est. Cost $96.44 Unrealized +34.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $3,011 (+34.6%) Shares 3,901 (-2.0%) Est. Cost $544.66 Unrealized +24.6%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $492 (-60.3%) Shares 7,654 (-55.3%) Est. Cost $78.26 Unrealized -15.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,223 (-35.9%) Shares 5,566 (-37.0%) Est. Cost $138.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,555 (-12.0%) Shares 29,427 (-20.9%) Est. Cost $94.81 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $859 (-40.9%) Shares 9,667 (-35.8%) Est. Cost $99.27 Unrealized -8.2%

LKQ LKQ CORP 0.0%

Value ($000) $551 (-50.1%) Shares 18,240 (-49.5%) Est. Cost $37.94 Unrealized -21.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $2,161 (-19.5%) Shares 82,529 (-18.8%) Est. Cost $23.73 Unrealized +17.4%

NKE NIKE INC 0.0%

Value ($000) $902 (-35.1%) Shares 14,164 (-29.0%) Est. Cost $75.82 Unrealized -14.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $4,019 (+13.2%) Shares 8,865 (-2.2%) Est. Cost $253.46 Unrealized +70.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,322 (+24.8%) Shares 4,100 (-1.5%) Est. Cost $311.23 Unrealized +71.1%

ATR APTARGROUP INC 0.0%

Value ($000) $554 (-44.6%) Shares 4,543 (-39.3%) Est. Cost $100.72 Unrealized +22.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,018 (-29.5%) Shares 14,516 (-22.9%) Est. Cost $34.62 Unrealized +110.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $786 (-34.8%) Shares 9,318 (-22.7%) Est. Cost $80.78 Unrealized +9.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $379 (-52.3%) Shares 3,104 (-52.2%) Est. Cost $216.31 Unrealized -44.1%

LII LENNOX INTL INC 0.0%

Value ($000) $321 (-56.3%) Shares 661 (-52.3%) Est. Cost $214.36 Unrealized +133.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $702 (-36.6%) Shares 12,031 (-27.2%) Est. Cost $108.53 Unrealized -40.3%

ACWI ISHARES TR 1.1%

Value ($000) $19,200 (-2.1%) Shares 135,697 (-4.3%) Est. Cost $115.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,172 (-15.5%) Shares 37,673 (-3.2%) Est. Cost $32.74 Unrealized +81.3%

SYY SYSCO CORP 0.2%

Value ($000) $2,791 (-12.3%) Shares 37,869 (-2.1%) Est. Cost $68.21 Unrealized +10.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $4,471 (-7.5%) Shares 15,484 (-3.7%) Est. Cost $213.56 Unrealized +35.1%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $712 (-33.2%) Shares 1,459 (-34.3%) Est. Cost $354.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,285 (-21.4%) Shares 21,873 (-21.2%) Est. Cost $58.52 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $677 (-33.3%) Shares 7,104 (-25.1%) Est. Cost $86.59 Unrealized +9.6%

RTX RTX CORPORATION 0.2%

Value ($000) $3,310 (-9.1%) Shares 18,049 (-17.0%) Est. Cost $54.61 Unrealized +217.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $619 (-33.5%) Shares 2,847 (-28.9%) Est. Cost $158.06 Unrealized +37.0%

WEX WEX INC 0.0%

Value ($000) $759 (-29.0%) Shares 5,097 (-25.0%) Est. Cost $154.95 Unrealized -2.8%

D DOMINION ENERGY INC 0.2%

Value ($000) $3,158 (-8.9%) Shares 53,903 (-4.8%) Est. Cost $51.64 Unrealized +15.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,740 (-9.8%) Shares 4,805 (-3.6%) Est. Cost $455.83 Unrealized +27.0%

POOL POOL CORP 0.0%

Value ($000) $223 (-55.3%) Shares 975 (-39.4%) Est. Cost $227.25 Unrealized +14.2%

RPM RPM INTL INC 0.1%

Value ($000) $1,059 (-18.5%) Shares 10,178 (-7.6%) Est. Cost $70.82 Unrealized +52.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,502 (+6.9%) Shares 11,525 (-1.7%) Est. Cost $147.25 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $4,918 (+4.7%) Shares 56,164 (-1.9%) Est. Cost $47.91 Unrealized +79.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,967 (-5.3%) Shares 24,732 (-4.2%) Est. Cost $71.61 Unrealized +114.5%

ILMN ILLUMINA INC 0.1%

Value ($000) $1,169 (+22.1%) Shares 8,915 (-11.6%) Est. Cost $202.56 Unrealized -42.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,654 (-11.3%) Shares 32,508 (-3.2%) Est. Cost $72.74 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $889 (-18.7%) Shares 13,663 (-9.7%) Est. Cost $96.64 Unrealized -28.6%

LOW LOWES COS INC 0.2%

Value ($000) $3,203 (-5.4%) Shares 13,280 (-1.4%) Est. Cost $146.41 Unrealized +63.8%

MUB ISHARES TR 0.0%

Value ($000) $795 (-18.2%) Shares 7,423 (-18.7%) Est. Cost $105.52 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,031 (-14.0%) Shares 3,552 (-15.1%) Est. Cost $211.19 Unrealized +32.6%

WDAY WORKDAY INC 0.1%

Value ($000) $1,028 (-13.4%) Shares 4,788 (-2.9%) Est. Cost $179.47 Unrealized +26.6%

IEX IDEX CORP 0.0%

Value ($000) $477 (-25.0%) Shares 2,680 (-31.4%) Est. Cost $156.05 Unrealized +9.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $544 (-22.0%) Shares 1,199 (-10.1%) Est. Cost $365.84 Unrealized +30.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,916 (-7.2%) Shares 21,652 (-4.2%) Est. Cost $77.97 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $677 (-17.7%) Shares 3,905 (-2.7%) Est. Cost $123.15 Unrealized +48.4%

SEIC SEI INVTS CO 0.1%

Value ($000) $2,711 (-5.0%) Shares 33,047 (-1.8%) Est. Cost $48.52 Unrealized +68.4%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $202 (-39.1%) Shares 8,986 (-14.4%) Est. Cost $31.51 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $763 (+18.8%) Shares 2,648 (-1.8%) Est. Cost $90.84 Unrealized +184.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,079 (-5.5%) Shares 12,834 (-1.6%) Est. Cost $99.29 Unrealized +57.3%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $1,199 (+11.0%) Shares 4,150 (-2.2%) Est. Cost $211.81 Unrealized +28.1%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,464 (+8.6%) Shares 681 (-3.4%) Est. Cost $1067.93 Unrealized +89.7%

TBF PROSHARES TR 0.2%

Value ($000) $2,998 (-3.7%) Shares 124,300 (-5.3%) Est. Cost $18.28 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $392 (-22.8%) Shares 1,001 (-16.1%) Est. Cost $391.87 Unrealized +4.0%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $1,205 (+10.5%) Shares 3,580 (-2.0%) Est. Cost $121.78 Unrealized +157.4%

LIN LINDE PLC 0.0%

Value ($000) $201 (-35.0%) Shares 471 (-27.5%) Est. Cost $470.63 Unrealized -9.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $597 (+20.2%) Shares 3,269 (-1.9%) Est. Cost $145.94 Unrealized +13.9%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $201 (-32.4%) Shares 2,197 (-32.1%) Est. Cost $91.81 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,685 (+5.4%) Shares 5,398 (-4.7%) Est. Cost $286.98 Unrealized +1.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $353 (+30.5%) Shares 1,647 (-1.4%) Est. Cost $161.38 Unrealized +39.2%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $325 (-20.0%) Shares 7,647 (-19.6%) Est. Cost $42.76 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,379 (-5.5%) Shares 25,075 (-11.4%) Est. Cost $37.14 Unrealized +41.8%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $366 (-18.0%) Shares 7,828 (-19.8%) Est. Cost $45.76 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $961 (-7.6%) Shares 1,678 (-23.1%) Est. Cost $280.72 Unrealized +97.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $299 (-20.8%) Shares 5,419 (-24.8%) Est. Cost $79.01 Unrealized -32.6%

IJS ISHARES TR 0.0%

Value ($000) $892 (-7.9%) Shares 7,841 (-10.5%) Est. Cost $86.82 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $1,117 (-5.5%) Shares 30,299 (-1.6%) Est. Cost $21.80 Unrealized +74.0%

NUEM NUSHARES ETF TR 0.0%

Value ($000) $648 (-9.1%) Shares 18,209 (-8.9%) Est. Cost $29.25 Unrealized —

CACI CACI INTL INC 0.1%

Value ($000) $1,536 (+4.4%) Shares 2,883 (-2.3%) Est. Cost $266.19 Unrealized +112.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $417 (+16.4%) Shares 1,344 (-2.3%) Est. Cost $181.61 Unrealized +57.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $299 (-12.9%) Shares 672 (-14.7%) Est. Cost $230.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,048 (-2.1%) Shares 26,368 (-1.2%) Est. Cost $58.83 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,274 (-3.3%) Shares 8,420 (-2.8%) Est. Cost $85.00 Unrealized +73.7%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,142 (-3.6%) Shares 2,067 (-1.4%) Est. Cost $209.14 Unrealized +162.8%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $228 (-15.7%) Shares 5,976 (-19.6%) Est. Cost $36.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $3,883 (+1.1%) Shares 38,865 (-3.4%) Est. Cost $62.20 Unrealized +52.3%

T AT&T INC 0.0%

Value ($000) $229 (-14.9%) Shares 9,206 (-3.3%) Est. Cost $28.07 Unrealized -9.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $675 (+6.1%) Shares 1,116 (-4.1%) Est. Cost $378.42 Unrealized +45.3%

BX BLACKSTONE INC 0.0%

Value ($000) $239 (-13.3%) Shares 1,548 (-3.9%) Est. Cost $169.47 Unrealized -10.6%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $438 (+8.6%) Shares 3,045 (-7.4%) Est. Cost $118.69 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $675 (-4.6%) Shares 11,474 (-9.8%) Est. Cost $65.89 Unrealized -7.8%

GGG GRACO INC 0.0%

Value ($000) $295 (-9.7%) Shares 3,594 (-6.4%) Est. Cost $41.16 Unrealized +99.1%

SAIA SAIA INC 0.0%

Value ($000) $492 (+6.7%) Shares 1,508 (-2.1%) Est. Cost $301.66 Unrealized +0.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $652 (+4.7%) Shares 3,353 (-27.7%) Est. Cost $103.53 Unrealized +65.7%

SSD SIMPSON MFG INC 0.0%

Value ($000) $478 (-5.7%) Shares 2,959 (-2.2%) Est. Cost $168.92 Unrealized -0.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $456 (+6.2%) Shares 1,880 (-6.8%) Est. Cost $200.58 Unrealized +10.8%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $2,307 (-1.1%) Shares 14,126 (-4.3%) Est. Cost $81.89 Unrealized +96.9%

BLKB BLACKBAUD INC 0.0%

Value ($000) $605 (-3.4%) Shares 9,558 (-1.9%) Est. Cost $66.18 Unrealized -6.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $104 (-10.7%) Shares 13,169 (-13.9%) Est. Cost $7.58 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $372 (-2.9%) Shares 13,320 (-10.5%) Est. Cost $23.54 Unrealized +14.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $347 (-1.1%) Shares 324 (-10.5%) Est. Cost $968.09 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $391 (-0.5%) Shares 6,095 (-1.4%) Est. Cost $34.34 Unrealized +85.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $256 (+0.3%) Shares 3,228 (-4.7%) Est. Cost $67.82 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,885 (-26.9%)	$14,242 (-25.1%)	0.8%	$368.32	—	TR UNIT	78462F103
ORCL	ORACLE CORP	39,957 (-1.2%)	$7,788 (-31.6%)	0.4%	$59.56	+299.7%	COM	68389X105
GOOG	ALPHABET INC	62,004 (-7.0%)	$19,457 (+19.8%)	1.1%	$120.19	+138.2%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	162,428 (-5.4%)	$20,351 (-11.6%)	1.1%	$104.77	+21.5%	COM	002824100
ABBV	ABBVIE INC	125,915 (-6.7%)	$28,770 (-8.0%)	1.6%	$157.72	+44.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	181,516 (-8.5%)	$34,668 (-6.3%)	1.9%	$144.79	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	45,691 (-34.4%)	$2,298 (-34.1%)	0.1%	$50.97	—	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	12,804 (-17.3%)	$3,163 (-25.1%)	0.2%	$222.47	+13.1%	COM	009158106
CSL	CARLISLE COS INC	1,253 (-67.1%)	$401 (-68.0%)	0.0%	$122.49	+163.4%	COM	142339100
GDDY	GODADDY INC	3,377 (-62.0%)	$419 (-65.5%)	0.0%	$96.44	+34.2%	CL A	380237107
REGN	REGENERON PHARMACEUTICALS	3,901 (-2.0%)	$3,011 (+34.6%)	0.2%	$544.66	+24.6%	COM	75886F107
DLB	DOLBY LABORATORIES INC	7,654 (-55.3%)	$492 (-60.3%)	0.0%	$78.26	-15.0%	COM CL A	25659T107
VIG	VANGUARD SPECIALIZED FUNDS	5,566 (-37.0%)	$1,223 (-35.9%)	0.1%	$138.29	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	29,427 (-20.9%)	$4,555 (-12.0%)	0.2%	$94.81	—	STATE STREET HEA	81369Y209
CCI	CROWN CASTLE INC	9,667 (-35.8%)	$859 (-40.9%)	0.0%	$99.27	-8.2%	COM	22822V101
LKQ	LKQ CORP	18,240 (-49.5%)	$551 (-50.1%)	0.0%	$37.94	-21.0%	COM	501889208
SOFI	SOFI TECHNOLOGIES INC	82,529 (-18.8%)	$2,161 (-19.5%)	0.1%	$23.73	+17.4%	COM	83406F102
NKE	NIKE INC	14,164 (-29.0%)	$902 (-35.1%)	0.0%	$75.82	-14.4%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	8,865 (-2.2%)	$4,019 (+13.2%)	0.2%	$253.46	+70.1%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	4,100 (-1.5%)	$2,322 (+24.8%)	0.1%	$311.23	+71.1%	COM NEW	46120E602
ATR	APTARGROUP INC	4,543 (-39.3%)	$554 (-44.6%)	0.0%	$100.72	+22.1%	COM	038336103
WRB	BERKLEY W R CORP	14,516 (-22.9%)	$1,018 (-29.5%)	0.1%	$34.62	+110.1%	COM	084423102
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,318 (-22.7%)	$786 (-34.8%)	0.0%	$80.78	+9.6%	CL A	099502106
TFX	TELEFLEX INCORPORATED	3,104 (-52.2%)	$379 (-52.3%)	0.0%	$216.31	-44.1%	COM	879369106
LII	LENNOX INTL INC	661 (-52.3%)	$321 (-56.3%)	0.0%	$214.36	+133.1%	COM	526107107
PYPL	PAYPAL HLDGS INC	12,031 (-27.2%)	$702 (-36.6%)	0.0%	$108.53	-40.3%	COM	70450Y103
ACWI	ISHARES TR	135,697 (-4.3%)	$19,200 (-2.1%)	1.1%	$115.63	—	MSCI ACWI ETF	464288257
MO	ALTRIA GROUP INC	37,673 (-3.2%)	$2,172 (-15.5%)	0.1%	$32.74	+81.3%	COM	02209S103
SYY	SYSCO CORP	37,869 (-2.1%)	$2,791 (-12.3%)	0.2%	$68.21	+10.7%	COM	871829107
NSC	NORFOLK SOUTHN CORP	15,484 (-3.7%)	$4,471 (-7.5%)	0.2%	$213.56	+35.1%	COM	655844108
VUG	VANGUARD INDEX FDS	1,459 (-34.3%)	$712 (-33.2%)	0.0%	$354.21	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	21,873 (-21.2%)	$1,285 (-21.4%)	0.1%	$58.52	—	SHORT TERM TREAS	92206C102
CHH	CHOICE HOTELS INTL INC	7,104 (-25.1%)	$677 (-33.3%)	0.0%	$86.59	+9.6%	COM	169905106
RTX	RTX CORPORATION	18,049 (-17.0%)	$3,310 (-9.1%)	0.2%	$54.61	+217.4%	COM	75513E101
MORN	MORNINGSTAR INC	2,847 (-28.9%)	$619 (-33.5%)	0.0%	$158.06	+37.0%	COM	617700109
WEX	WEX INC	5,097 (-25.0%)	$759 (-29.0%)	0.0%	$154.95	-2.8%	COM	96208T104
D	DOMINION ENERGY INC	53,903 (-4.8%)	$3,158 (-8.9%)	0.2%	$51.64	+15.7%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	4,805 (-3.6%)	$2,740 (-9.8%)	0.1%	$455.83	+27.0%	COM	666807102
POOL	POOL CORP	975 (-39.4%)	$223 (-55.3%)	0.0%	$227.25	+14.2%	COM	73278L105
RPM	RPM INTL INC	10,178 (-7.6%)	$1,059 (-18.5%)	0.1%	$70.82	+52.8%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,525 (-1.7%)	$3,502 (+6.9%)	0.2%	$147.25	—	SPONSORED ADS	874039100
GLW	CORNING INC	56,164 (-1.9%)	$4,918 (+4.7%)	0.3%	$47.91	+79.4%	COM	219350105
PM	PHILIP MORRIS INTL INC	24,732 (-4.2%)	$3,967 (-5.3%)	0.2%	$71.61	+114.5%	COM	718172109
ILMN	ILLUMINA INC	8,915 (-11.6%)	$1,169 (+22.1%)	0.1%	$202.56	-42.0%	COM	452327109
NVO	NOVO-NORDISK A S	32,508 (-3.2%)	$1,654 (-11.3%)	0.1%	$72.74	—	ADR	670100205
XYZ	BLOCK INC	13,663 (-9.7%)	$889 (-18.7%)	0.0%	$96.64	-28.6%	CL A	852234103
LOW	LOWES COS INC	13,280 (-1.4%)	$3,203 (-5.4%)	0.2%	$146.41	+63.8%	COM	548661107
MUB	ISHARES TR	7,423 (-18.7%)	$795 (-18.2%)	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
FDS	FACTSET RESH SYS INC	3,552 (-15.1%)	$1,031 (-14.0%)	0.1%	$211.19	+32.6%	COM	303075105
WDAY	WORKDAY INC	4,788 (-2.9%)	$1,028 (-13.4%)	0.1%	$179.47	+26.6%	CL A	98138H101
IEX	IDEX CORP	2,680 (-31.4%)	$477 (-25.0%)	0.0%	$156.05	+9.4%	COM	45167R104
TYL	TYLER TECHNOLOGIES INC	1,199 (-10.1%)	$544 (-22.0%)	0.0%	$365.84	+30.2%	COM	902252105
VNQ	VANGUARD INDEX FDS	21,652 (-4.2%)	$1,916 (-7.2%)	0.1%	$77.97	—	REAL ESTATE ETF	922908553
MANH	MANHATTAN ASSOCIATES INC	3,905 (-2.7%)	$677 (-17.7%)	0.0%	$123.15	+48.4%	COM	562750109
SEIC	SEI INVTS CO	33,047 (-1.8%)	$2,711 (-5.0%)	0.1%	$48.52	+68.4%	COM	784117103
ETHA	ISHARES ETHEREUM TR	8,986 (-14.4%)	$202 (-39.1%)	0.0%	$31.51	—	SHS	46438R105
AMG	AFFILIATED MANAGERS GROUP IN	2,648 (-1.8%)	$763 (+18.8%)	0.0%	$90.84	+184.5%	COM	008252108
ICE	INTERCONTINENTAL EXCHANGE IN	12,834 (-1.6%)	$2,079 (-5.5%)	0.1%	$99.29	+57.3%	COM	45866F104
BURL	BURLINGTON STORES INC	4,150 (-2.2%)	$1,199 (+11.0%)	0.1%	$211.81	+28.1%	COM	122017106
MKL	MARKEL GROUP INC	681 (-3.4%)	$1,464 (+8.6%)	0.1%	$1067.93	+89.7%	COM	570535104
TBF	PROSHARES TR	124,300 (-5.3%)	$2,998 (-3.7%)	0.2%	$18.28	—	SHRT 20+YR TRE	74347X849
KNSL	KINSALE CAP GROUP INC	1,001 (-16.1%)	$392 (-22.8%)	0.0%	$391.87	+4.0%	COM	49714P108
JLL	JONES LANG LASALLE INC	3,580 (-2.0%)	$1,205 (+10.5%)	0.1%	$121.78	+157.4%	COM	48020Q107
LIN	LINDE PLC	471 (-27.5%)	$201 (-35.0%)	0.0%	$470.63	-9.2%	SHS	G54950103
JKHY	HENRY JACK & ASSOC INC	3,269 (-1.9%)	$597 (+20.2%)	0.0%	$145.94	+13.9%	COM	426281101
BIL	SPDR SERIES TRUST	2,197 (-32.1%)	$201 (-32.4%)	0.0%	$91.81	—	STATE STREET SPD	78468R663
CB	CHUBB LIMITED	5,398 (-4.7%)	$1,685 (+5.4%)	0.1%	$286.98	+1.9%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,647 (-1.4%)	$353 (+30.5%)	0.0%	$161.38	+39.2%	COM	007903107
DFCF	DIMENSIONAL ETF TRUST	7,647 (-19.6%)	$325 (-20.0%)	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
BAC	BANK AMERICA CORP	25,075 (-11.4%)	$1,379 (-5.5%)	0.1%	$37.14	+41.8%	COM	060505104
DFAU	DIMENSIONAL ETF TRUST	7,828 (-19.8%)	$366 (-18.0%)	0.0%	$45.76	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	1,678 (-23.1%)	$961 (-7.6%)	0.1%	$280.72	+97.9%	COM	149123101
COLM	COLUMBIA SPORTSWEAR CO	5,419 (-24.8%)	$299 (-20.8%)	0.0%	$79.01	-32.6%	COM	198516106
IJS	ISHARES TR	7,841 (-10.5%)	$892 (-7.9%)	0.0%	$86.82	—	SP SMCP600VL ETF	464287879
ARMK	ARAMARK	30,299 (-1.6%)	$1,117 (-5.5%)	0.1%	$21.80	+74.0%	COM	03852U106
NUEM	NUSHARES ETF TR	18,209 (-8.9%)	$648 (-9.1%)	0.0%	$29.25	—	NUVEEN ESG EMRGN	67092P888
CACI	CACI INTL INC	2,883 (-2.3%)	$1,536 (+4.4%)	0.1%	$266.19	+112.3%	CL A	127190304
MAR	MARRIOTT INTL INC NEW	1,344 (-2.3%)	$417 (+16.4%)	0.0%	$181.61	+57.1%	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	672 (-14.7%)	$299 (-12.9%)	0.0%	$230.48	—	500 GRTH IDX F	921932505
XLP	SELECT SECTOR SPDR TR	26,368 (-1.2%)	$2,048 (-2.1%)	0.1%	$58.83	—	STATE STREET CON	81369Y308
YUM	YUM BRANDS INC	8,420 (-2.8%)	$1,274 (-3.3%)	0.1%	$85.00	+73.7%	COM	988498101
CASY	CASEYS GEN STORES INC	2,067 (-1.4%)	$1,142 (-3.6%)	0.1%	$209.14	+162.8%	COM	147528103
DFAI	DIMENSIONAL ETF TRUST	5,976 (-19.6%)	$228 (-15.7%)	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
SCHW	SCHWAB CHARLES CORP	38,865 (-3.4%)	$3,883 (+1.1%)	0.2%	$62.20	+52.3%	COM	808513105
T	AT&T INC	9,206 (-3.3%)	$229 (-14.9%)	0.0%	$28.07	-9.9%	COM	00206R102
ULTA	ULTA BEAUTY INC	1,116 (-4.1%)	$675 (+6.1%)	0.0%	$378.42	+45.3%	COM	90384S303
BX	BLACKSTONE INC	1,548 (-3.9%)	$239 (-13.3%)	0.0%	$169.47	-10.6%	COM	09260D107
LSTR	LANDSTAR SYS INC	3,045 (-7.4%)	$438 (+8.6%)	0.0%	$118.69	—	COM	515098101
TECH	BIO-TECHNE CORP	11,474 (-9.8%)	$675 (-4.6%)	0.0%	$65.89	-7.8%	COM	09073M104
GGG	GRACO INC	3,594 (-6.4%)	$295 (-9.7%)	0.0%	$41.16	+99.1%	COM	384109104
SAIA	SAIA INC	1,508 (-2.1%)	$492 (+6.7%)	0.0%	$301.66	+0.2%	COM	78709Y105
JBHT	HUNT J B TRANS SVCS INC	3,353 (-27.7%)	$652 (+4.7%)	0.0%	$103.53	+65.7%	COM	445658107
SSD	SIMPSON MFG INC	2,959 (-2.2%)	$478 (-5.7%)	0.0%	$168.92	-0.1%	COM	829073105
COF	CAPITAL ONE FINL CORP	1,880 (-6.8%)	$456 (+6.2%)	0.0%	$200.58	+10.8%	COM	14040H105
CINF	CINCINNATI FINL CORP	14,126 (-4.3%)	$2,307 (-1.1%)	0.1%	$81.89	+96.9%	COM	172062101
BLKB	BLACKBAUD INC	9,558 (-1.9%)	$605 (-3.4%)	0.0%	$66.18	-6.5%	COM	09227Q100
UMC	UNITED MICROELECTRONICS CORP	13,169 (-13.9%)	$104 (-10.7%)	0.0%	$7.58	—	SPON ADR NEW	910873405
COLB	COLUMBIA BKG SYS INC	13,320 (-10.5%)	$372 (-2.9%)	0.0%	$23.54	+14.1%	COM	197236102
ASML	ASML HOLDING N V	324 (-10.5%)	$347 (-1.1%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
AL	AIR LEASE CORP	6,095 (-1.4%)	$391 (-0.5%)	0.0%	$34.34	+85.5%	CL A	00912X302
CVS	CVS HEALTH CORP	3,228 (-4.7%)	$256 (+0.3%)	0.0%	$67.82	+16.0%	COM	126650100

Unchanged Positions (57)

SMRI EA SERIES TRUST 26.0%

Value ($000) $474,198 Shares 13,121,221 Est. Cost $30.35 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.2%

Value ($000) $21,351 Shares 542,170 Est. Cost $33.56 Unrealized —

PSQH PSQ HOLDINGS INC 0.1%

Value ($000) $1,240 Shares 1,203,704 Est. Cost $2.04 Unrealized -19.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $3,358 Shares 44,044 Est. Cost $72.69 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value ($000) $1,570 Shares 53,037 Est. Cost $30.05 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $6,080 Shares 74,908 Est. Cost $33.99 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $6,560 Shares 40,752 Est. Cost $45.78 Unrealized +250.7%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $4,736 Shares 61,769 Est. Cost $40.53 Unrealized +76.8%

MATX MATSON INC 0.1%

Value ($000) $2,521 Shares 20,406 Est. Cost $34.30 Unrealized +212.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,774 Shares 23,068 Est. Cost $124.34 Unrealized +58.4%

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $12,232 Shares 68,962 Est. Cost $143.80 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $11,401 Shares 53,832 Est. Cost $169.31 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $3,742 Shares 12,641 Est. Cost $142.58 Unrealized +112.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,728 Shares 6,719 Est. Cost $132.58 Unrealized +99.7%

EFA ISHARES TR 0.4%

Value ($000) $6,854 Shares 71,372 Est. Cost $65.22 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $2,298 Shares 20,888 Est. Cost $74.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $8,454 Shares 170,915 Est. Cost $50.27 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $10,141 Shares 27,155 Est. Cost $160.51 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $777 Shares 7,049 Est. Cost $65.90 Unrealized +54.2%

TSLA TESLA INC 1.3%

Value ($000) $23,985 Shares 53,333 Est. Cost $209.68 Unrealized +111.4%

BILL BILL HOLDINGS INC 0.3%

Value ($000) $5,263 Shares 96,492 Est. Cost $82.67 Unrealized -37.9%

CERS CERUS CORP 0.0%

Value ($000) $609 Shares 295,500 Est. Cost $2.07 Unrealized -16.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,091 Shares 11,704 Est. Cost $45.17 Unrealized +91.8%

GREK GLOBAL X FDS 0.3%

Value ($000) $4,968 Shares 75,367 Est. Cost $27.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $3,263 Shares 14,343 Est. Cost $146.81 Unrealized +57.5%

BA BOEING CO 0.4%

Value ($000) $8,048 Shares 37,065 Est. Cost $212.09 Unrealized -3.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $587 Shares 28,422 Est. Cost $24.50 Unrealized —

GVI ISHARES TR 0.5%

Value ($000) $8,689 Shares 80,937 Est. Cost $105.31 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $466 Shares 2,036 Est. Cost $177.15 Unrealized +23.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $521 Shares 10,923 Est. Cost $36.67 Unrealized +24.9%

NDSN NORDSON CORP 0.0%

Value ($000) $787 Shares 3,274 Est. Cost $140.67 Unrealized +66.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $757 Shares 2,713 Est. Cost $199.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $3,505 Shares 5,810 Est. Cost $419.84 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,478 Shares 16,526 Est. Cost $67.77 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,252 Shares 87,271 Est. Cost $18.76 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value ($000) $928 Shares 13,576 Est. Cost $72.65 Unrealized -9.9%

NCNO NCINO INC 0.0%

Value ($000) $465 Shares 18,135 Est. Cost $34.66 Unrealized -26.7%

AGG ISHARES TR 0.1%

Value ($000) $1,695 Shares 16,970 Est. Cost $99.34 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $213 Shares 3,282 Est. Cost $67.72 Unrealized —

SH PROSHARES TR 0.0%

Value ($000) $450 Shares 12,500 Est. Cost $40.30 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $302 Shares 7,569 Est. Cost $38.36 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $737 Shares 2,699 Est. Cost $163.11 Unrealized +66.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $620 Shares 2,402 Est. Cost $184.17 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $474 Shares 6,832 Est. Cost $68.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $443 Shares 5,217 Est. Cost $55.25 Unrealized +58.3%

SHEL SHELL PLC 0.0%

Value ($000) $317 Shares 4,317 Est. Cost $60.67 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $357 Shares 3,350 Est. Cost $104.51 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $739 Shares 2,287 Est. Cost $226.82 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $699 Shares 927 Est. Cost $236.72 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $307 Shares 3,354 Est. Cost $81.60 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $210 Shares 4,136 Est. Cost $49.39 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value ($000) $558 Shares 17,321 Est. Cost $32.58 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $428 Shares 3,517 Est. Cost $120.50 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $409 Shares 17,634 Est. Cost $23.61 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $282 Shares 932 Est. Cost $297.68 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $279 Shares 1,975 Est. Cost $113.88 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value ($000) $507 Shares 10,210 Est. Cost $50.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	13,121,221	$474,198	26.0%	$30.35	—	BUSHIDO CAP U S	02072L425
VFLO	VICTORY PORTFOLIOS II	542,170	$21,351	1.2%	$33.56	—	SHARES FREE CASH	92647X830
PSQH	PSQ HOLDINGS INC	1,203,704	$1,240	0.1%	$2.04	-19.0%	CL A	693691107
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,044	$3,358	0.2%	$72.69	—	SHS	315948109
FETH	FIDELITY ETHEREUM FD	53,037	$1,570	0.1%	$30.05	—	SHS	31613E103
IAU	ISHARES GOLD TR	74,908	$6,080	0.3%	$33.99	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	40,752	$6,560	0.4%	$45.78	+250.7%	CL A SUB VTG SHS	82509L107
MNST	MONSTER BEVERAGE CORP NEW	61,769	$4,736	0.3%	$40.53	+76.8%	COM	61174X109
MATX	MATSON INC	20,406	$2,521	0.1%	$34.30	+212.1%	COM	57686G105
JNJ	JOHNSON & JOHNSON	23,068	$4,774	0.3%	$124.34	+58.4%	COM	478160104
VOE	VANGUARD INDEX FDS	68,962	$12,232	0.7%	$143.80	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	53,832	$11,401	0.6%	$169.31	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	12,641	$3,742	0.2%	$142.58	+112.2%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	6,719	$1,728	0.1%	$132.58	+99.7%	COM	053015103
EFA	ISHARES TR	71,372	$6,854	0.4%	$65.22	—	MSCI EAFE ETF	464287465
EIS	ISHARES INC	20,888	$2,298	0.1%	$74.36	—	MSCI ISRAEL ETF	464286632
VTIP	VANGUARD MALVERN FDS	170,915	$8,454	0.5%	$50.27	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	27,155	$10,141	0.6%	$160.51	—	RUS 1000 ETF	464287622
KEX	KIRBY CORP	7,049	$777	0.0%	$65.90	+54.2%	COM	497266106
TSLA	TESLA INC	53,333	$23,985	1.3%	$209.68	+111.4%	COM	88160R101
BILL	BILL HOLDINGS INC	96,492	$5,263	0.3%	$82.67	-37.9%	COM	090043100
CERS	CERUS CORP	295,500	$609	0.0%	$2.07	-16.2%	COM	157085101
WFC	WELLS FARGO CO NEW	11,704	$1,091	0.1%	$45.17	+91.8%	COM	949746101
GREK	GLOBAL X FDS	75,367	$4,968	0.3%	$27.96	—	MSCI GREECE ETF	37954Y319
TEL	TE CONNECTIVITY PLC	14,343	$3,263	0.2%	$146.81	+57.5%	ORD SHS	G87052109
BA	BOEING CO	37,065	$8,048	0.4%	$212.09	-3.0%	COM	097023105
ALEX	ALEXANDER & BALDWIN INC NEW	28,422	$587	0.0%	$24.50	—	COM	014491104
GVI	ISHARES TR	80,937	$8,689	0.5%	$105.31	—	INTRM GOV CR ETF	464288612
DHR	DANAHER CORPORATION	2,036	$466	0.0%	$177.15	+23.9%	COM	235851102
YUMC	YUM CHINA HLDGS INC	10,923	$521	0.0%	$36.67	+24.9%	COM	98850P109
NDSN	NORDSON CORP	3,274	$787	0.0%	$140.67	+66.5%	COM	655663102
VOT	VANGUARD INDEX FDS	2,713	$757	0.0%	$199.31	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	5,810	$3,505	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	16,526	$1,478	0.1%	$67.77	—	CORE MSCI EAFE	46432F842
PXH	INVESCO EXCH TRADED FD TR II	87,271	$2,252	0.1%	$18.76	—	RAFI EMRGNG MRKT	46138E727
BOH	BANK HAWAII CORP	13,576	$928	0.1%	$72.65	-9.9%	COM	062540109
NCNO	NCINO INC	18,135	$465	0.0%	$34.66	-26.7%	COM	63947X101
AGG	ISHARES TR	16,970	$1,695	0.1%	$99.34	—	CORE US AGGBD ET	464287226
EDV	VANGUARD WORLD FD	3,282	$213	0.0%	$67.72	—	EXTENDED DUR	921910709
SH	PROSHARES TR	12,500	$450	0.0%	$40.30	—	SHORT S&P 500 NE	74349Y753
LVHD	LEGG MASON ETF INVT	7,569	$302	0.0%	$38.36	—	FRANKLIN US LOW	52468L406
CME	CME GROUP INC	2,699	$737	0.0%	$163.11	+66.0%	COM	12572Q105
VB	VANGUARD INDEX FDS	2,402	$620	0.0%	$184.17	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	6,832	$474	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
MRVL	MARVELL TECHNOLOGY INC	5,217	$443	0.0%	$55.25	+58.3%	COM	573874104
SHEL	SHELL PLC	4,317	$317	0.0%	$60.67	—	SPON ADS	780259305
SPYG	SPDR SERIES TRUST	3,350	$357	0.0%	$104.51	—	STATE STREET SPD	78464A409
IWO	ISHARES TR	2,287	$739	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	927	$699	0.0%	$236.72	—	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	3,354	$307	0.0%	$81.60	—	INTL DVD ETF	921946810
AIQ	GLOBAL X FDS	4,136	$210	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
CAPE	DOUBLELINE ETF TRUST	17,321	$558	0.0%	$32.58	—	SHILLER CAPE U S	25861R204
VONG	VANGUARD SCOTTSDALE FDS	3,517	$428	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
PZA	INVESCO EXCH TRADED FD TR II	17,634	$409	0.0%	$23.61	—	NATL AMT MUNI	46138E537
VBK	VANGUARD INDEX FDS	932	$282	0.0%	$297.68	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	1,975	$279	0.0%	$113.88	—	SELECT DIVID ETF	464287168
DMBS	DOUBLELINE ETF TRUST	10,210	$507	0.0%	$50.39	—	MORTGAGE ETF	25861R402