Hardy Reed LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	6,000	$617	0.0%	$112.38	0.0%	COM	12008R107
AKRE	PROFESIONALLY MANAGED PORTFO	6,849	$449	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DUHP	DIMENSIONAL ETF TRUST	11,737	$446	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
TTE	TOTALENERGIES SE	6,207	$406	0.0%	$63.23	0.0%	ACT	F92124100
BCS	BARCLAYS PLC	15,499	$394	0.0%	$25.45	—	ADR	06738E204
ISRG	INTUITIVE SURGICAL INC	447	$253	0.0%	$532.37	0.0%	COM NEW	46120E602
FIVE	FIVE BELOW INC	1,182	$223	0.0%	$162.56	0.0%	COM	33829M101
AMGN	AMGEN INC	651	$213	0.0%	$315.95	0.0%	COM	031162100
BL	BLACKLINE INC	3,715	$205	0.0%	$55.08	0.0%	COM	09239B109
IWB	ISHARES TR	540	$202	0.0%	$373.44	—	RUS 1000 ETF	464287622
UMC	UNITED MICROELECTRONICS CORP	11,228	$88	0.0%	$7.86	—	SPON ADR NEW	910873405

Increased Positions (84)

IXUS ISHARES TR 9.6%

Value ($000) $135,092 (+3.6%) Shares 1,596,075 (+1.1%) Est. Cost $63.26 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $17,765 (+30.2%) Shares 56,756 (+1.2%) Est. Cost $170.08 Unrealized +67.9%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $24,721 (+20.0%) Shares 310,054 (+20.3%) Est. Cost $79.90 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.4%

Value ($000) $48,078 (+7.7%) Shares 1,063,427 (+2.4%) Est. Cost $36.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.8%

Value ($000) $67,221 (+4.7%) Shares 1,391,168 (+7.2%) Est. Cost $53.04 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.7%

Value ($000) $24,282 (+13.4%) Shares 329,788 (+10.8%) Est. Cost $62.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,434 (+89.3%) Shares 11,660 (+82.3%) Est. Cost $194.41 Unrealized -0.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $8,878 (+6.9%) Shares 38,462 (+1.7%) Est. Cost $183.17 Unrealized +24.9%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $8,462 (+6.2%) Shares 121,461 (+4.4%) Est. Cost $55.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,382 (+50.4%) Shares 1,286 (+6.8%) Est. Cost $846.91 Unrealized +12.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,434 (+21.4%) Shares 4,248 (+1.1%) Est. Cost $343.46 Unrealized +61.7%

META META PLATFORMS INC 0.3%

Value ($000) $3,889 (-8.9%) Shares 5,891 (+1.3%) Est. Cost $500.76 Unrealized +33.3%

SPSB SPDR SERIES TRUST 1.2%

Value ($000) $17,180 (+1.9%) Shares 568,878 (+2.2%) Est. Cost $29.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,613 (+13.8%) Shares 12,628 (+1.9%) Est. Cost $138.91 Unrealized +41.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $3,340 (+10.3%) Shares 24,716 (+1.0%) Est. Cost $63.56 Unrealized +110.1%

AVGO BROADCOM INC 0.3%

Value ($000) $4,665 (+6.7%) Shares 13,480 (+1.7%) Est. Cost $193.89 Unrealized +84.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,247 (+29.7%) Shares 7,282 (+1.4%) Est. Cost $77.56 Unrealized +100.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $756 (+58.4%) Shares 8,112 (+42.4%) Est. Cost $65.11 Unrealized +33.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,988 (+9.7%) Shares 24,831 (+2.7%) Est. Cost $110.20 Unrealized +4.8%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $5,496 (+4.5%) Shares 70,569 (+4.7%) Est. Cost $76.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,318 (+18.8%) Shares 1,499 (+2.5%) Est. Cost $313.75 Unrealized +160.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,870 (+11.7%) Shares 6,155 (+2.7%) Est. Cost $196.49 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $790 (+26.3%) Shares 4,280 (+14.7%) Est. Cost $124.19 Unrealized +35.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,199 (+15.9%) Shares 4,470 (+6.5%) Est. Cost $297.27 Unrealized -14.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $777 (+26.2%) Shares 9,627 (+27.4%) Est. Cost $64.99 Unrealized +16.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,884 (+7.8%) Shares 23,463 (+1.3%) Est. Cost $67.90 Unrealized +21.5%

LIN LINDE PLC 0.1%

Value ($000) $1,598 (-7.8%) Shares 3,748 (+2.7%) Est. Cost $440.32 Unrealized -3.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,858 (-6.6%) Shares 8,158 (+1.3%) Est. Cost $110.02 Unrealized +93.0%

RTX RTX CORPORATION 0.1%

Value ($000) $863 (+14.9%) Shares 4,706 (+4.8%) Est. Cost $108.16 Unrealized +60.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $566 (+24.4%) Shares 7,343 (+10.5%) Est. Cost $50.53 Unrealized +46.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $523 (+24.9%) Shares 3,513 (+2.8%) Est. Cost $69.16 Unrealized +96.1%

FAST FASTENAL CO 0.0%

Value ($000) $528 (-16.1%) Shares 13,169 (+2.6%) Est. Cost $21.89 Unrealized +92.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,327 (+8.2%) Shares 8,642 (+1.8%) Est. Cost $68.70 Unrealized +115.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $600 (+17.7%) Shares 1,232 (+1.2%) Est. Cost $267.11 Unrealized +74.3%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $377 (+30.6%) Shares 10,451 (+54.8%) Est. Cost $41.15 Unrealized -12.2%

TSLA TESLA INC 0.0%

Value ($000) $500 (+21.3%) Shares 1,111 (+20.0%) Est. Cost $362.90 Unrealized +22.2%

FDX FEDEX CORP 0.0%

Value ($000) $369 (+30.9%) Shares 1,278 (+6.9%) Est. Cost $251.78 Unrealized +3.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $436 (+23.6%) Shares 8,077 (+3.4%) Est. Cost $42.21 Unrealized +12.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $529 (-13.6%) Shares 3,253 (+2.4%) Est. Cost $178.16 Unrealized +4.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $726 (+12.6%) Shares 6,435 (+3.5%) Est. Cost $106.87 Unrealized -0.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $695 (+12.1%) Shares 650 (+1.4%) Est. Cost $981.83 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $290 (+31.6%) Shares 2,924 (+10.8%) Est. Cost $118.92 Unrealized -22.0%

GE GE AEROSPACE 0.1%

Value ($000) $1,570 (+4.4%) Shares 5,097 (+2.0%) Est. Cost $70.67 Unrealized +325.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $349 (+23.2%) Shares 3,801 (+2.8%) Est. Cost $78.00 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $454 (+16.7%) Shares 6,185 (+13.6%) Est. Cost $72.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $946 (+7.0%) Shares 4,160 (+3.3%) Est. Cost $149.57 Unrealized +54.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $425 (+16.7%) Shares 814 (+8.7%) Est. Cost $444.27 Unrealized +11.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,961 (+2.0%) Shares 5,187 (+1.6%) Est. Cost $453.48 Unrealized +23.3%

TIP ISHARES TR 0.0%

Value ($000) $470 (+14.1%) Shares 4,272 (+15.5%) Est. Cost $109.56 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,459 (+3.9%) Shares 8,528 (+1.1%) Est. Cost $180.06 Unrealized -5.1%

WELL WELLTOWER INC 0.0%

Value ($000) $371 (+16.4%) Shares 2,000 (+11.7%) Est. Cost $153.62 Unrealized +21.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,103 (+4.9%) Shares 9,698 (+5.6%) Est. Cost $108.78 Unrealized +0.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $363 (-12.3%) Shares 2,479 (+6.9%) Est. Cost $140.17 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $85 (+117.8%) Shares 29,768 (+101.7%) Est. Cost $2.74 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $499 (+10.0%) Shares 9,068 (+3.2%) Est. Cost $27.69 Unrealized +90.2%

CPRT COPART INC 0.0%

Value ($000) $341 (-11.6%) Shares 8,710 (+1.6%) Est. Cost $54.36 Unrealized -23.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $726 (+6.2%) Shares 44,040 (+10.5%) Est. Cost $16.35 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $207 (-16.6%) Shares 8,894 (+1.5%) Est. Cost $26.54 Unrealized -9.1%

HDB HDFC BANK LTD 0.0%

Value ($000) $348 (+13.3%) Shares 9,526 (+5.9%) Est. Cost $47.97 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $248 (+19.1%) Shares 204 (+5.7%) Est. Cost $943.38 Unrealized +24.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $338 (+11.9%) Shares 7,618 (+5.4%) Est. Cost $37.03 Unrealized +14.1%

ALC ALCON AG 0.0%

Value ($000) $232 (+15.5%) Shares 2,946 (+9.2%) Est. Cost $84.28 Unrealized -8.6%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $415 (+8.1%) Shares 3,470 (+2.1%) Est. Cost $92.45 Unrealized +23.6%

NKE NIKE INC 0.0%

Value ($000) $389 (-6.9%) Shares 6,101 (+1.9%) Est. Cost $68.97 Unrealized -5.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $278 (-9.2%) Shares 138 (+5.3%) Est. Cost $1971.44 Unrealized +6.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $365 (-7.1%) Shares 7,177 (+1.3%) Est. Cost $139.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,672 (-1.6%) Shares 10,322 (+2.4%) Est. Cost $132.85 Unrealized +17.6%

PEP PEPSICO INC 0.0%

Value ($000) $570 (+5.0%) Shares 3,973 (+2.7%) Est. Cost $147.70 Unrealized -1.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,242 (+2.2%) Shares 8,624 (+100.0%) Est. Cost $135.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $863 (+3.1%) Shares 31,392 (+6.2%) Est. Cost $20.07 Unrealized +34.1%

EXPO EXPONENT INC 0.0%

Value ($000) $246 (+11.7%) Shares 3,543 (+11.7%) Est. Cost $79.67 Unrealized -12.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $404 (-5.7%) Shares 4,614 (+1.4%) Est. Cost $45.05 Unrealized +98.4%

INTU INTUIT 0.0%

Value ($000) $612 (+3.4%) Shares 924 (+6.6%) Est. Cost $715.82 Unrealized -7.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $844 (+2.0%) Shares 2,556 (+6.7%) Est. Cost $437.54 Unrealized -22.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $283 (+5.5%) Shares 2,946 (+4.6%) Est. Cost $80.04 Unrealized +21.4%

ETN EATON CORP PLC 0.0%

Value ($000) $236 (-4.6%) Shares 741 (+12.1%) Est. Cost $310.25 Unrealized +14.2%

ADBE ADOBE INC 0.1%

Value ($000) $1,302 (+0.8%) Shares 3,720 (+1.6%) Est. Cost $462.14 Unrealized -26.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $272 (+3.5%) Shares 3,706 (+2.7%) Est. Cost $75.93 Unrealized -7.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $206 (-3.8%) Shares 2,001 (+1.3%) Est. Cost $102.50 Unrealized -0.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $228 (-2.4%) Shares 594 (+16.5%) Est. Cost $411.47 Unrealized -2.6%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $265 (+2.0%) Shares 5,090 (+1.7%) Est. Cost $39.03 Unrealized +28.9%

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $155 (+2.8%) Shares 11,108 (+1.7%) Est. Cost $12.14 Unrealized +11.7%

ABBV ABBVIE INC 0.2%

Value ($000) $2,373 (-0.1%) Shares 10,387 (+1.2%) Est. Cost $160.12 Unrealized +42.1%

PFE PFIZER INC 0.0%

Value ($000) $250 (+0.2%) Shares 10,026 (+2.5%) Est. Cost $22.52 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,596,075 (+1.1%)	$135,092 (+3.6%)	9.6%	$63.26	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	56,756 (+1.2%)	$17,765 (+30.2%)	1.3%	$170.08	+67.9%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	310,054 (+20.3%)	$24,721 (+20.0%)	1.8%	$79.90	—	SHRT TRM CORP BD	92206C409
FNDF	SCHWAB STRATEGIC TR	1,063,427 (+2.4%)	$48,078 (+7.7%)	3.4%	$36.20	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	1,391,168 (+7.2%)	$67,221 (+4.7%)	4.8%	$53.04	—	TOTAL INT BD ETF	92203J407
DCOR	DIMENSIONAL ETF TRUST	329,788 (+10.8%)	$24,282 (+13.4%)	1.7%	$62.52	—	US CORE EQUITY 1	25434V625
PNC	PNC FINL SVCS GROUP INC	11,660 (+82.3%)	$2,434 (+89.3%)	0.2%	$194.41	-0.8%	COM	693475105
AMZN	AMAZON COM INC	38,462 (+1.7%)	$8,878 (+6.9%)	0.6%	$183.17	+24.9%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	121,461 (+4.4%)	$8,462 (+6.2%)	0.6%	$55.16	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	1,286 (+6.8%)	$1,382 (+50.4%)	0.1%	$846.91	+12.8%	COM	532457108
CAT	CATERPILLAR INC	4,248 (+1.1%)	$2,434 (+21.4%)	0.2%	$343.46	+61.7%	COM	149123101
META	META PLATFORMS INC	5,891 (+1.3%)	$3,889 (-8.9%)	0.3%	$500.76	+33.3%	CL A	30303M102
SPSB	SPDR SERIES TRUST	568,878 (+2.2%)	$17,180 (+1.9%)	1.2%	$29.79	—	STATE STREET SPD	78464A474
JNJ	JOHNSON & JOHNSON	12,628 (+1.9%)	$2,613 (+13.8%)	0.2%	$138.91	+41.8%	COM	478160104
APH	AMPHENOL CORP NEW	24,716 (+1.0%)	$3,340 (+10.3%)	0.2%	$63.56	+110.1%	CL A	032095101
AVGO	BROADCOM INC	13,480 (+1.7%)	$4,665 (+6.7%)	0.3%	$193.89	+84.1%	COM	11135F101
LRCX	LAM RESEARCH CORP	7,282 (+1.4%)	$1,247 (+29.7%)	0.1%	$77.56	+100.3%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	8,112 (+42.4%)	$756 (+58.4%)	0.1%	$65.11	+33.0%	COM	949746101
XOM	EXXON MOBIL CORP	24,831 (+2.7%)	$2,988 (+9.7%)	0.2%	$110.20	+4.8%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	70,569 (+4.7%)	$5,496 (+4.5%)	0.4%	$76.97	—	INTERMED TERM	921937819
PH	PARKER-HANNIFIN CORP	1,499 (+2.5%)	$1,318 (+18.8%)	0.1%	$313.75	+160.6%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,155 (+2.7%)	$1,870 (+11.7%)	0.1%	$196.49	—	SPONSORED ADS	874039100
TRGP	TARGA RES CORP	4,280 (+14.7%)	$790 (+26.3%)	0.1%	$124.19	+35.3%	COM	87612G101
ACN	ACCENTURE PLC IRELAND	4,470 (+6.5%)	$1,199 (+15.9%)	0.1%	$297.27	-14.5%	SHS CLASS A	G1151C101
OMC	OMNICOM GROUP INC	9,627 (+27.4%)	$777 (+26.2%)	0.1%	$64.99	+16.6%	COM	681919106
NEE	NEXTERA ENERGY INC	23,463 (+1.3%)	$1,884 (+7.8%)	0.1%	$67.90	+21.5%	COM	65339F101
LIN	LINDE PLC	3,748 (+2.7%)	$1,598 (-7.8%)	0.1%	$440.32	-3.0%	SHS	G54950103
PGR	PROGRESSIVE CORP	8,158 (+1.3%)	$1,858 (-6.6%)	0.1%	$110.02	+93.0%	COM	743315103
RTX	RTX CORPORATION	4,706 (+4.8%)	$863 (+14.9%)	0.1%	$108.16	+60.3%	COM	75513E101
CSCO	CISCO SYS INC	7,343 (+10.5%)	$566 (+24.4%)	0.0%	$50.53	+46.0%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	3,513 (+2.8%)	$523 (+24.9%)	0.0%	$69.16	+96.1%	COM	302130109
FAST	FASTENAL CO	13,169 (+2.6%)	$528 (-16.1%)	0.0%	$21.89	+92.0%	COM	311900104
TJX	TJX COS INC NEW	8,642 (+1.8%)	$1,327 (+8.2%)	0.1%	$68.70	+115.0%	COM	872540109
UTHR	UNITED THERAPEUTICS CORP DEL	1,232 (+1.2%)	$600 (+17.7%)	0.0%	$267.11	+74.3%	COM	91307C102
KNTK	KINETIK HOLDINGS INC	10,451 (+54.8%)	$377 (+30.6%)	0.0%	$41.15	-12.2%	COM NEW CL A	02215L209
TSLA	TESLA INC	1,111 (+20.0%)	$500 (+21.3%)	0.0%	$362.90	+22.2%	COM	88160R101
FDX	FEDEX CORP	1,278 (+6.9%)	$369 (+30.9%)	0.0%	$251.78	+3.9%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	8,077 (+3.4%)	$436 (+23.6%)	0.0%	$42.21	+12.6%	COM	110122108
MPC	MARATHON PETE CORP	3,253 (+2.4%)	$529 (-13.6%)	0.0%	$178.16	+4.6%	COM	56585A102
PRU	PRUDENTIAL FINL INC	6,435 (+3.5%)	$726 (+12.6%)	0.1%	$106.87	-0.3%	COM	744320102
ASML	ASML HOLDING N V	650 (+1.4%)	$695 (+12.1%)	0.0%	$981.83	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	2,924 (+10.8%)	$290 (+31.6%)	0.0%	$118.92	-22.0%	CL B	911312106
GE	GE AEROSPACE	5,097 (+2.0%)	$1,570 (+4.4%)	0.1%	$70.67	+325.6%	COM NEW	369604301
AZN	ASTRAZENECA PLC	3,801 (+2.8%)	$349 (+23.2%)	0.0%	$78.00	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	6,185 (+13.6%)	$454 (+16.7%)	0.0%	$72.22	—	SPON ADS	780259305
TEL	TE CONNECTIVITY PLC	4,160 (+3.3%)	$946 (+7.0%)	0.1%	$149.57	+54.6%	ORD SHS	G87052109
SPGI	S&P GLOBAL INC	814 (+8.7%)	$425 (+16.7%)	0.0%	$444.27	+11.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	5,187 (+1.6%)	$2,961 (+2.0%)	0.2%	$453.48	+23.3%	CL A	57636Q104
TIP	ISHARES TR	4,272 (+15.5%)	$470 (+14.1%)	0.0%	$109.56	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	8,528 (+1.1%)	$1,459 (+3.9%)	0.1%	$180.06	-5.1%	COM	747525103
WELL	WELLTOWER INC	2,000 (+11.7%)	$371 (+16.4%)	0.0%	$153.62	+21.4%	COM	95040Q104
DIS	DISNEY WALT CO	9,698 (+5.6%)	$1,103 (+4.9%)	0.1%	$108.78	+0.7%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	2,479 (+6.9%)	$363 (-12.3%)	0.0%	$140.17	—	SPONSORED ADS	01609W102
WIT	WIPRO LTD	29,768 (+101.7%)	$85 (+117.8%)	0.0%	$2.74	—	SPON ADR 1 SH	97651M109
BAC	BANK AMERICA CORP	9,068 (+3.2%)	$499 (+10.0%)	0.0%	$27.69	+90.2%	COM	060505104
CPRT	COPART INC	8,710 (+1.6%)	$341 (-11.6%)	0.0%	$54.36	-23.7%	COM	217204106
ET	ENERGY TRANSFER L P	44,040 (+10.5%)	$726 (+6.2%)	0.1%	$16.35	—	COM UT LTD PTN	29273V100
GNTX	GENTEX CORP	8,894 (+1.5%)	$207 (-16.6%)	0.0%	$26.54	-9.1%	COM	371901109
HDB	HDFC BANK LTD	9,526 (+5.9%)	$348 (+13.3%)	0.0%	$47.97	—	SPONSORED ADS	40415F101
KLAC	KLA CORP	204 (+5.7%)	$248 (+19.1%)	0.0%	$943.38	+24.2%	COM NEW	482480100
SU	SUNCOR ENERGY INC NEW	7,618 (+5.4%)	$338 (+11.9%)	0.0%	$37.03	+14.1%	COM	867224107
ALC	ALCON AG	2,946 (+9.2%)	$232 (+15.5%)	0.0%	$84.28	-8.6%	ORD SHS	H01301128
DTM	DT MIDSTREAM INC	3,470 (+2.1%)	$415 (+8.1%)	0.0%	$92.45	+23.6%	COMMON STOCK	23345M107
NKE	NIKE INC	6,101 (+1.9%)	$389 (-6.9%)	0.0%	$68.97	-5.9%	CL B	654106103
MELI	MERCADOLIBRE INC	138 (+5.3%)	$278 (-9.2%)	0.0%	$1971.44	+6.5%	COM	58733R102
NVO	NOVO-NORDISK A S	7,177 (+1.3%)	$365 (-7.1%)	0.0%	$139.56	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	10,322 (+2.4%)	$1,672 (-1.6%)	0.1%	$132.85	+17.6%	COM	45866F104
PEP	PEPSICO INC	3,973 (+2.7%)	$570 (+5.0%)	0.0%	$147.70	-1.2%	COM	713448108
XLK	SELECT SECTOR SPDR TR	8,624 (+100.0%)	$1,242 (+2.2%)	0.1%	$135.13	—	STATE STREET TEC	81369Y803
KMI	KINDER MORGAN INC DEL	31,392 (+6.2%)	$863 (+3.1%)	0.1%	$20.07	+34.1%	COM	49456B101
EXPO	EXPONENT INC	3,543 (+11.7%)	$246 (+11.7%)	0.0%	$79.67	-12.1%	COM	30214U102
DSGX	DESCARTES SYS GROUP INC	4,614 (+1.4%)	$404 (-5.7%)	0.0%	$45.05	+98.4%	COM	249906108
INTU	INTUIT	924 (+6.6%)	$612 (+3.4%)	0.0%	$715.82	-7.7%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	2,556 (+6.7%)	$844 (+2.0%)	0.1%	$437.54	-22.9%	COM	91324P102
MDT	MEDTRONIC PLC	2,946 (+4.6%)	$283 (+5.5%)	0.0%	$80.04	+21.4%	SHS	G5960L103
ETN	EATON CORP PLC	741 (+12.1%)	$236 (-4.6%)	0.0%	$310.25	+14.2%	SHS	G29183103
ADBE	ADOBE INC	3,720 (+1.6%)	$1,302 (+0.8%)	0.1%	$462.14	-26.4%	COM	00724F101
OKE	ONEOK INC NEW	3,706 (+2.7%)	$272 (+3.5%)	0.0%	$75.93	-7.2%	COM	682680103
RBA	RB GLOBAL INC	2,001 (+1.3%)	$206 (-3.8%)	0.0%	$102.50	-0.9%	COM	74935Q107
MSI	MOTOROLA SOLUTIONS INC	594 (+16.5%)	$228 (-2.4%)	0.0%	$411.47	-2.6%	COM NEW	620076307
FHI	FEDERATED HERMES INC	5,090 (+1.7%)	$265 (+2.0%)	0.0%	$39.03	+28.9%	CL B	314211103
GAIN	GLADSTONE INVT CORP	11,108 (+1.7%)	$155 (+2.8%)	0.0%	$12.14	+11.7%	COM	376546107
ABBV	ABBVIE INC	10,387 (+1.2%)	$2,373 (-0.1%)	0.2%	$160.12	+42.1%	COM	00287Y109
PFE	PFIZER INC	10,026 (+2.5%)	$250 (+0.2%)	0.0%	$22.52	+11.2%	COM	717081103

Exited Positions (12)

SBUX STARBUCKS CORP 0.0%

Value ($000) $603 Shares 7,126 Est. Cost $93.94 Unrealized -10.5%

— TOTALENERGIES SE 0.0%

Value ($000) $369 Shares 6,176 Est. Cost $65.74 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $338 Shares 7,302 Est. Cost $44.00 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $299 Shares 4,083 Est. Cost $49.31 Unrealized +13.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $246 Shares 343 Est. Cost $682.26 Unrealized -9.0%

SO SOUTHERN CO 0.0%

Value ($000) $242 Shares 2,556 Est. Cost $85.11 Unrealized +6.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $232 Shares 7,384 Est. Cost $36.78 Unrealized -22.4%

SPSC SPS COMM INC 0.0%

Value ($000) $229 Shares 2,200 Est. Cost $63.05 Unrealized +47.0%

HPQ HP INC 0.0%

Value ($000) $223 Shares 8,201 Est. Cost $26.14 Unrealized -3.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $214 Shares 1,123 Est. Cost $172.36 Unrealized -5.8%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $205 Shares 7,960 Est. Cost $29.34 Unrealized -20.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $135 Shares 14,753 Est. Cost $10.69 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	7,126	$603	0.0%	$93.94	-10.5%	—	855244109
—	TOTALENERGIES SE	6,176	$369	0.0%	$65.74	—	—	89151E109
FBND	FIDELITY MERRIMACK STR TR	7,302	$338	0.0%	$44.00	—	—	316188309
DOCS	DOXIMITY INC	4,083	$299	0.0%	$49.31	+13.8%	—	26622P107
AXON	AXON ENTERPRISE INC	343	$246	0.0%	$682.26	-9.0%	—	05464C101
SO	SOUTHERN CO	2,556	$242	0.0%	$85.11	+6.8%	—	842587107
CMCSA	COMCAST CORP NEW	7,384	$232	0.0%	$36.78	-22.4%	—	20030N101
SPSC	SPS COMM INC	2,200	$229	0.0%	$63.05	+47.0%	—	78463M107
HPQ	HP INC	8,201	$223	0.0%	$26.14	-3.4%	—	40434L105
FSV	FIRSTSERVICE CORP NEW	1,123	$214	0.0%	$172.36	-5.8%	—	33767E202
STVN	STEVANATO GROUP S P A	7,960	$205	0.0%	$29.34	-20.8%	—	T9224W109
HLMN	HILLMAN SOLUTIONS CORP	14,753	$135	0.0%	$10.69	-15.7%	—	431636109

Decreased Positions (52)

MSFT MICROSOFT CORP 0.9%

Value ($000) $13,097 (-10.8%) Shares 27,082 (-4.5%) Est. Cost $377.39 Unrealized +32.6%

UNP UNION PAC CORP 0.0%

Value ($000) $468 (-68.1%) Shares 2,023 (-67.4%) Est. Cost $203.27 Unrealized +11.8%

FISV FISERV INC 0.1%

Value ($000) $892 (-48.5%) Shares 13,278 (-1.1%) Est. Cost $151.37 Unrealized -44.6%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $17,344 (-4.3%) Shares 120,847 (-6.0%) Est. Cost $112.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $3,499 (-16.0%) Shares 10,170 (-1.1%) Est. Cost $281.93 Unrealized +29.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $9,914 (-5.1%) Shares 53,156 (-5.0%) Est. Cost $115.27 Unrealized +61.5%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,004 (-15.4%) Shares 6,674 (-17.1%) Est. Cost $165.33 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $2,450 (-9.1%) Shares 2,289 (-1.0%) Est. Cost $984.17 Unrealized +10.7%

GEV GE VERNOVA INC 0.4%

Value ($000) $5,201 (+4.3%) Shares 7,958 (-1.9%) Est. Cost $271.14 Unrealized +124.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $277 (-38.3%) Shares 823 (-37.5%) Est. Cost $284.07 Unrealized +20.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $738 (-17.2%) Shares 3,284 (-18.1%) Est. Cost $94.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $567 (-20.6%) Shares 31,550 (-24.6%) Est. Cost $17.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $397 (-24.9%) Shares 10,050 (-25.3%) Est. Cost $39.18 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $459 (-20.9%) Shares 2,845 (-18.0%) Est. Cost $168.55 Unrealized +0.1%

SAP SAP SE 0.0%

Value ($000) $264 (-31.1%) Shares 1,087 (-24.2%) Est. Cost $241.70 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $446 (-20.2%) Shares 4,986 (-20.6%) Est. Cost $63.52 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $3,194 (-3.4%) Shares 63,868 (-1.0%) Est. Cost $49.53 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $426 (-20.4%) Shares 2,194 (-3.7%) Est. Cost $161.89 Unrealized +29.7%

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $29,096 (+0.4%) Shares 385,689 (-2.3%) Est. Cost $51.75 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,426 (-6.8%) Shares 12,520 (-6.8%) Est. Cost $84.55 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $381 (-19.5%) Shares 11,040 (-19.4%) Est. Cost $33.36 Unrealized -2.2%

T AT&T INC 0.0%

Value ($000) $204 (-30.4%) Shares 8,224 (-20.9%) Est. Cost $25.17 Unrealized +0.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $581 (-13.3%) Shares 4,934 (-12.8%) Est. Cost $57.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $376 (-19.1%) Shares 14,351 (-20.7%) Est. Cost $32.61 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,943 (-3.9%) Shares 24,659 (-3.8%) Est. Cost $77.28 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $457 (-14.5%) Shares 17,862 (-3.9%) Est. Cost $33.53 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $350 (-17.6%) Shares 5,821 (-13.2%) Est. Cost $39.10 Unrealized +53.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $161 (-31.0%) Shares 20,307 (-20.9%) Est. Cost $9.80 Unrealized -17.0%

ABT ABBOTT LABS 0.0%

Value ($000) $528 (-11.2%) Shares 4,214 (-5.1%) Est. Cost $104.86 Unrealized +21.4%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $390 (+20.0%) Shares 22,309 (-2.9%) Est. Cost $12.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,688 (-3.6%) Shares 10,526 (-2.5%) Est. Cost $102.23 Unrealized +50.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $343 (-13.4%) Shares 2,723 (-2.5%) Est. Cost $102.38 Unrealized +37.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,637 (-3.0%) Shares 10,741 (-1.2%) Est. Cost $147.84 Unrealized +2.4%

V VISA INC 0.4%

Value ($000) $4,926 (+1.0%) Shares 14,047 (-1.7%) Est. Cost $271.83 Unrealized +25.2%

WMT WALMART INC 0.1%

Value ($000) $1,461 (+3.2%) Shares 13,111 (-4.6%) Est. Cost $59.76 Unrealized +79.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $309 (-10.5%) Shares 1,783 (-5.3%) Est. Cost $177.40 Unrealized -3.8%

IX ORIX CORP 0.0%

Value ($000) $420 (+9.4%) Shares 14,381 (-2.2%) Est. Cost $37.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,308 (+2.4%) Shares 13,090 (-2.1%) Est. Cost $39.46 Unrealized +140.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $494 (+6.2%) Shares 10,037 (-1.3%) Est. Cost $40.19 Unrealized +14.0%

EOG EOG RES INC 0.0%

Value ($000) $228 (-10.4%) Shares 2,169 (-4.3%) Est. Cost $121.69 Unrealized -11.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $449 (-4.4%) Shares 4,844 (-2.3%) Est. Cost $81.46 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $731 (-2.8%) Shares 2,323 (-4.9%) Est. Cost $173.11 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $259 (+6.9%) Shares 1,209 (-4.6%) Est. Cost $191.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $460 (-2.9%) Shares 1,504 (-3.5%) Est. Cost $292.75 Unrealized +4.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $326 (-3.4%) Shares 4,422 (-2.3%) Est. Cost $80.46 Unrealized -8.5%

NTR NUTRIEN LTD 0.0%

Value ($000) $306 (+3.8%) Shares 4,963 (-1.3%) Est. Cost $46.44 Unrealized +26.7%

CRH CRH PLC 0.0%

Value ($000) $337 (+2.2%) Shares 2,698 (-1.9%) Est. Cost $85.98 Unrealized +38.6%

ING ING GROEP N.V. 0.0%

Value ($000) $298 (+2.4%) Shares 10,627 (-4.6%) Est. Cost $16.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $435 (+1.4%) Shares 2,808 (-8.8%) Est. Cost $136.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $230 (-2.6%) Shares 2,956 (-1.7%) Est. Cost $76.47 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $364 (-1.6%) Shares 22,953 (-1.1%) Est. Cost $11.32 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $407 (+1.0%) Shares 1,316 (-1.2%) Est. Cost $174.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,082 (-4.5%)	$13,097 (-10.8%)	0.9%	$377.39	+32.6%	COM	594918104
UNP	UNION PAC CORP	2,023 (-67.4%)	$468 (-68.1%)	0.0%	$203.27	+11.8%	COM	907818108
FISV	FISERV INC	13,278 (-1.1%)	$892 (-48.5%)	0.1%	$151.37	-44.6%	COM	337738108
VYM	VANGUARD WHITEHALL FDS	120,847 (-6.0%)	$17,344 (-4.3%)	1.2%	$112.53	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	10,170 (-1.1%)	$3,499 (-16.0%)	0.2%	$281.93	+29.3%	COM	437076102
NVDA	NVIDIA CORPORATION	53,156 (-5.0%)	$9,914 (-5.1%)	0.7%	$115.27	+61.5%	COM	67066G104
VTHR	VANGUARD SCOTTSDALE FDS	6,674 (-17.1%)	$2,004 (-15.4%)	0.1%	$165.33	—	VNG RUS3000IDX	92206C599
BLK	BLACKROCK INC	2,289 (-1.0%)	$2,450 (-9.1%)	0.2%	$984.17	+10.7%	COM	09290D101
GEV	GE VERNOVA INC	7,958 (-1.9%)	$5,201 (+4.3%)	0.4%	$271.14	+124.6%	COM	36828A101
GD	GENERAL DYNAMICS CORP	823 (-37.5%)	$277 (-38.3%)	0.0%	$284.07	+20.0%	COM	369550108
FTEC	FIDELITY COVINGTON TRUST	3,284 (-18.1%)	$738 (-17.2%)	0.1%	$94.51	—	MSCI INFO TECH I	316092808
PAA	PLAINS ALL AMERN PIPELINE L	31,550 (-24.6%)	$567 (-20.6%)	0.0%	$17.72	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	10,050 (-25.3%)	$397 (-24.9%)	0.0%	$39.18	—	COM UNIT LP INT	958669103
SSD	SIMPSON MFG INC	2,845 (-18.0%)	$459 (-20.9%)	0.0%	$168.55	+0.1%	COM	829073105
SAP	SAP SE	1,087 (-24.2%)	$264 (-31.1%)	0.0%	$241.70	—	SPON ADR	803054204
DGRW	WISDOMTREE TR	4,986 (-20.6%)	$446 (-20.2%)	0.0%	$63.52	—	US QTLY DIV GRT	97717X669
IAGG	ISHARES TR	63,868 (-1.0%)	$3,194 (-3.4%)	0.2%	$49.53	—	CORE INTL AGGR	46435G672
LNG	CHENIERE ENERGY INC	2,194 (-3.7%)	$426 (-20.4%)	0.0%	$161.89	+29.7%	COM NEW	16411R208
VXUS	VANGUARD STAR FDS	385,689 (-2.3%)	$29,096 (+0.4%)	2.1%	$51.75	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	12,520 (-6.8%)	$1,426 (-6.8%)	0.1%	$84.55	—	EAFE GRWTH ETF	464288885
HESM	HESS MIDSTREAM LP	11,040 (-19.4%)	$381 (-19.5%)	0.0%	$33.36	-2.2%	CL A SHS	428103105
T	AT&T INC	8,224 (-20.9%)	$204 (-30.4%)	0.0%	$25.17	+0.5%	COM	00206R102
XLC	SELECT SECTOR SPDR TR	4,934 (-12.8%)	$581 (-13.3%)	0.0%	$57.97	—	STATE STREET COM	81369Y852
SCHB	SCHWAB STRATEGIC TR	14,351 (-20.7%)	$376 (-19.1%)	0.0%	$32.61	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	24,659 (-3.8%)	$1,943 (-3.9%)	0.1%	$77.28	—	SHORT TRM BOND	921937827
SONY	SONY GROUP CORP	17,862 (-3.9%)	$457 (-14.5%)	0.0%	$33.53	—	SPONSORED ADR	835699307
WMB	WILLIAMS COS INC	5,821 (-13.2%)	$350 (-17.6%)	0.0%	$39.10	+53.6%	COM	969457100
CCC	CCC INTELLIGENT SOLUTIONS HL	20,307 (-20.9%)	$161 (-31.0%)	0.0%	$9.80	-17.0%	COM	12510Q100
ABT	ABBOTT LABS	4,214 (-5.1%)	$528 (-11.2%)	0.0%	$104.86	+21.4%	COM	002824100
NWG	NATWEST GROUP PLC	22,309 (-2.9%)	$390 (+20.0%)	0.0%	$12.91	—	SPONS ADR	639057207
PM	PHILIP MORRIS INTL INC	10,526 (-2.5%)	$1,688 (-3.6%)	0.1%	$102.23	+50.2%	COM	718172109
DELL	DELL TECHNOLOGIES INC	2,723 (-2.5%)	$343 (-13.4%)	0.0%	$102.38	+37.5%	CL C	24703L202
CVX	CHEVRON CORP NEW	10,741 (-1.2%)	$1,637 (-3.0%)	0.1%	$147.84	+2.4%	COM	166764100
V	VISA INC	14,047 (-1.7%)	$4,926 (+1.0%)	0.4%	$271.83	+25.2%	COM CL A	92826C839
WMT	WALMART INC	13,111 (-4.6%)	$1,461 (+3.2%)	0.1%	$59.76	+79.4%	COM	931142103
TXN	TEXAS INSTRS INC	1,783 (-5.3%)	$309 (-10.5%)	0.0%	$177.40	-3.8%	COM	882508104
IX	ORIX CORP	14,381 (-2.2%)	$420 (+9.4%)	0.0%	$37.94	—	SPONSORED ADR	686330101
SCHW	SCHWAB CHARLES CORP	13,090 (-2.1%)	$1,308 (+2.4%)	0.1%	$39.46	+140.1%	COM	808513105
TFC	TRUIST FINL CORP	10,037 (-1.3%)	$494 (+6.2%)	0.0%	$40.19	+14.0%	COM	89832Q109
EOG	EOG RES INC	2,169 (-4.3%)	$228 (-10.4%)	0.0%	$121.69	-11.9%	COM	26875P101
SIMO	SILICON MOTION TECHNOLOGY CO	4,844 (-2.3%)	$449 (-4.4%)	0.0%	$81.46	—	SPONSORED ADR	82706C108
VV	VANGUARD INDEX FDS	2,323 (-4.9%)	$731 (-2.8%)	0.1%	$173.11	—	LARGE CAP ETF	922908637
TM	TOYOTA MOTOR CORP	1,209 (-4.6%)	$259 (+6.9%)	0.0%	$191.09	—	ADS	892331307
MCD	MCDONALDS CORP	1,504 (-3.5%)	$460 (-2.9%)	0.0%	$292.75	+4.2%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	4,422 (-2.3%)	$326 (-3.4%)	0.0%	$80.46	-8.5%	COM	13646K108
NTR	NUTRIEN LTD	4,963 (-1.3%)	$306 (+3.8%)	0.0%	$46.44	+26.7%	COM	67077M108
CRH	CRH PLC	2,698 (-1.9%)	$337 (+2.2%)	0.0%	$85.98	+38.6%	ORD	G25508105
ING	ING GROEP N.V.	10,627 (-4.6%)	$298 (+2.4%)	0.0%	$16.31	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	2,808 (-8.8%)	$435 (+1.4%)	0.0%	$136.04	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	2,956 (-1.7%)	$230 (-2.6%)	0.0%	$76.47	—	STATE STREET CON	81369Y308
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,953 (-1.1%)	$364 (-1.6%)	0.0%	$11.32	—	SPONSORED ADS	606822104
VONE	VANGUARD SCOTTSDALE FDS	1,316 (-1.2%)	$407 (+1.0%)	0.0%	$174.26	—	VNG RUS1000IDX	92206C730

Unchanged Positions (92)

VTI VANGUARD INDEX FDS 18.3%

Value ($000) $255,943 Shares 763,393 Est. Cost $171.80 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value ($000) $176,315 Shares 281,146 Est. Cost $274.91 Unrealized —

JPM JPMORGAN CHASE & CO. 9.2%

Value ($000) $129,201 Shares 400,971 Est. Cost $145.68 Unrealized +112.5%

AAPL APPLE INC 2.6%

Value ($000) $36,645 Shares 134,792 Est. Cost $171.19 Unrealized +56.8%

GOOG ALPHABET INC 0.6%

Value ($000) $8,421 Shares 26,836 Est. Cost $154.35 Unrealized +85.5%

CADE CADENCE BANK 0.6%

Value ($000) $8,798 Shares 205,378 Est. Cost $22.63 Unrealized +74.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,953 Shares 5,096 Est. Cost $494.61 Unrealized +14.3%

IVV ISHARES TR 1.2%

Value ($000) $17,463 Shares 25,495 Est. Cost $251.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $21,454 Shares 31,461 Est. Cost $458.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,935 Shares 7,531 Est. Cost $210.19 Unrealized +13.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,766 Shares 21,609 Est. Cost $70.03 Unrealized +28.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,158 Shares 8,536 Est. Cost $228.84 Unrealized +56.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $3,352 Shares 8,612 Est. Cost $314.19 Unrealized +31.6%

IEFA ISHARES TR 0.8%

Value ($000) $11,256 Shares 125,827 Est. Cost $58.96 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,884 Shares 8,229 Est. Cost $237.51 Unrealized -7.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,371 Shares 15,029 Est. Cost $87.28 Unrealized +11.9%

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,510 Shares 45,000 Est. Cost $43.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,938 Shares 10,521 Est. Cost $169.71 Unrealized +18.9%

IWD ISHARES TR 0.4%

Value ($000) $6,242 Shares 29,678 Est. Cost $113.77 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $8,266 Shares 43,281 Est. Cost $152.30 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,019 Shares 5,020 Est. Cost $163.58 Unrealized +29.2%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $6,245 Shares 70,572 Est. Cost $78.04 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $15,916 Shares 132,434 Est. Cost $56.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $4,335 Shares 15,016 Est. Cost $200.12 Unrealized +44.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,688 Shares 1,920 Est. Cost $579.00 Unrealized +40.5%

IJH ISHARES TR 0.9%

Value ($000) $12,485 Shares 189,162 Est. Cost $86.87 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $8,157 Shares 54,858 Est. Cost $85.97 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,574 Shares 140,471 Est. Cost $27.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,004 Shares 10,274 Est. Cost $187.12 Unrealized +4.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $403 Shares 4,820 Est. Cost $34.43 Unrealized +201.0%

MRK MERCK & CO INC 0.0%

Value ($000) $683 Shares 6,485 Est. Cost $103.19 Unrealized -9.6%

NTES NETEASE INC 0.1%

Value ($000) $1,167 Shares 8,482 Est. Cost $95.74 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $1,022 Shares 8,903 Est. Cost $25.24 Unrealized +325.3%

IWF ISHARES TR 0.9%

Value ($000) $13,081 Shares 27,637 Est. Cost $130.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $980 Shares 4,382 Est. Cost $242.08 Unrealized -6.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $339 Shares 1,518 Est. Cost $281.43 Unrealized -5.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,747 Shares 64,006 Est. Cost $47.12 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $271 Shares 1,630 Est. Cost $99.74 Unrealized +81.3%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $217 Shares 5,169 Est. Cost $52.75 Unrealized +11.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,166 Shares 34,670 Est. Cost $42.38 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $2,361 Shares 9,400 Est. Cost $197.29 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,554 Shares 3,309 Est. Cost $565.46 Unrealized -21.4%

ACWX ISHARES TR 0.1%

Value ($000) $1,870 Shares 27,858 Est. Cost $53.13 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $2,412 Shares 13,312 Est. Cost $119.56 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $4,058 Shares 6,605 Est. Cost $480.78 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $815 Shares 15,270 Est. Cost $43.63 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $310 Shares 15,490 Est. Cost $25.50 Unrealized -15.7%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $1,454 Shares 20,305 Est. Cost $52.44 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $465 Shares 768 Est. Cost $379.34 Unrealized +44.9%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $678 Shares 10,346 Est. Cost $51.99 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $340 Shares 2,562 Est. Cost $192.33 Unrealized -23.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $468 Shares 1,335 Est. Cost $440.87 Unrealized -23.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,950 Shares 92,073 Est. Cost $42.15 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $282 Shares 2,172 Est. Cost $131.69 Unrealized +8.7%

KMX CARMAX INC 0.0%

Value ($000) $233 Shares 6,034 Est. Cost $77.18 Unrealized -48.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $217 Shares 2,000 Est. Cost $61.62 Unrealized +82.7%

RBC RBC BEARINGS INC 0.0%

Value ($000) $265 Shares 590 Est. Cost $353.03 Unrealized +20.0%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $357 Shares 636 Est. Cost $207.72 Unrealized +173.3%

RNST RENASANT CORP 0.0%

Value ($000) $655 Shares 18,586 Est. Cost $34.63 Unrealized +2.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $334 Shares 11,962 Est. Cost $24.85 Unrealized +8.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $368 Shares 5,397 Est. Cost $66.54 Unrealized +3.6%

SYY SYSCO CORP 0.0%

Value ($000) $209 Shares 2,833 Est. Cost $71.18 Unrealized +6.1%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,575 Shares 7,436 Est. Cost $118.06 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $243 Shares 3,631 Est. Cost $80.47 Unrealized -16.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $701 Shares 25,883 Est. Cost $18.17 Unrealized +39.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $27,173 Shares 36 Est. Cost $533852.10 Unrealized +39.8%

ESML ISHARES TR 0.1%

Value ($000) $1,098 Shares 23,874 Est. Cost $26.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $374 Shares 2,750 Est. Cost $138.24 Unrealized +4.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,674 Shares 2,775 Est. Cost $302.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $774 Shares 24,156 Est. Cost $30.11 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $214 Shares 1,097 Est. Cost $170.71 Unrealized +23.4%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $565 Shares 6,203 Est. Cost $116.22 Unrealized -21.2%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $824 Shares 6,170 Est. Cost $82.92 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $385 Shares 16,130 Est. Cost $20.88 Unrealized +8.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $270 Shares 2,752 Est. Cost $83.67 Unrealized +11.0%

ESGE ISHARES INC 0.0%

Value ($000) $690 Shares 15,626 Est. Cost $33.41 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $415 Shares 5,177 Est. Cost $44.98 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $232 Shares 813 Est. Cost $327.82 Unrealized -13.5%

ICLR ICON PLC 0.0%

Value ($000) $209 Shares 1,147 Est. Cost $167.36 Unrealized +6.4%

SEIC SEI INVTS CO 0.0%

Value ($000) $271 Shares 3,309 Est. Cost $65.68 Unrealized +24.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,201 Shares 411 Est. Cost $3682.85 Unrealized +39.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $493 Shares 1,700 Est. Cost $214.71 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $631 Shares 1,854 Est. Cost $190.59 Unrealized +68.4%

BA BOEING CO 0.1%

Value ($000) $909 Shares 4,186 Est. Cost $225.47 Unrealized -8.8%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $492 Shares 1,650 Est. Cost $182.64 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $590 Shares 1,498 Est. Cost $252.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $352 Shares 5,292 Est. Cost $71.75 Unrealized -8.5%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $223 Shares 1,281 Est. Cost $159.32 Unrealized +12.7%

THO THOR INDS INC 0.0%

Value ($000) $248 Shares 2,413 Est. Cost $77.74 Unrealized +32.9%

SUSB ISHARES TR 0.1%

Value ($000) $720 Shares 28,543 Est. Cost $25.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $585 Shares 5,711 Est. Cost $96.77 Unrealized +5.6%

WK WORKIVA INC 0.0%

Value ($000) $219 Shares 2,543 Est. Cost $77.03 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	763,393	$255,943	18.3%	$171.80	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	281,146	$176,315	12.6%	$274.91	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	400,971	$129,201	9.2%	$145.68	+112.5%	COM	46625H100
AAPL	APPLE INC	134,792	$36,645	2.6%	$171.19	+56.8%	COM	037833100
GOOG	ALPHABET INC	26,836	$8,421	0.6%	$154.35	+85.5%	CAP STK CL C	02079K107
CADE	CADENCE BANK	205,378	$8,798	0.6%	$22.63	+74.2%	COM	12740C103
TMO	THERMO FISHER SCIENTIFIC INC	5,096	$2,953	0.2%	$494.61	+14.3%	COM	883556102
IVV	ISHARES TR	25,495	$17,463	1.2%	$251.62	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	31,461	$21,454	1.5%	$458.47	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	7,531	$1,935	0.1%	$210.19	+13.9%	COM	038222105
UBER	UBER TECHNOLOGIES INC	21,609	$1,766	0.1%	$70.03	+28.6%	COM	90353T100
AXP	AMERICAN EXPRESS CO	8,536	$3,158	0.2%	$228.84	+56.0%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	8,612	$3,352	0.2%	$314.19	+31.6%	SHS	G8994E103
IEFA	ISHARES TR	125,827	$11,256	0.8%	$58.96	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	8,229	$1,884	0.1%	$237.51	-7.6%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	15,029	$1,371	0.1%	$87.28	+11.9%	COM	67103H107
SOXQ	INVESCO EXCH TRADED FD TR II	45,000	$2,510	0.2%	$43.09	—	INVESCO PHLX SM	46138G615
PANW	PALO ALTO NETWORKS INC	10,521	$1,938	0.1%	$169.71	+18.9%	COM	697435105
IWD	ISHARES TR	29,678	$6,242	0.4%	$113.77	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	43,281	$8,266	0.6%	$152.30	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	5,020	$1,019	0.1%	$163.58	+29.2%	COM	872590104
VNQ	VANGUARD INDEX FDS	70,572	$6,245	0.4%	$78.04	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	132,434	$15,916	1.1%	$56.94	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	15,016	$4,335	0.3%	$200.12	+44.2%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	1,920	$1,688	0.1%	$579.00	+40.5%	COM	38141G104
IJH	ISHARES TR	189,162	$12,485	0.9%	$86.87	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	54,858	$8,157	0.6%	$85.97	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	140,471	$6,574	0.5%	$27.99	—	US CORE EQT MKT	25434V104
HON	HONEYWELL INTL INC	10,274	$2,004	0.1%	$187.12	+4.2%	COM	438516106
NBIS	NEBIUS GROUP N.V.	4,820	$403	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
MRK	MERCK & CO INC	6,485	$683	0.0%	$103.19	-9.6%	COM	58933Y105
NTES	NETEASE INC	8,482	$1,167	0.1%	$95.74	—	SPONSORED ADS	64110W102
MLI	MUELLER INDS INC	8,903	$1,022	0.1%	$25.24	+325.3%	COM	624756102
IWF	ISHARES TR	27,637	$13,081	0.9%	$130.91	—	RUS 1000 GRW ETF	464287614
VRSK	VERISK ANALYTICS INC	4,382	$980	0.1%	$242.08	-6.9%	COM	92345Y106
VEEV	VEEVA SYS INC	1,518	$339	0.0%	$281.43	-5.7%	CL A COM	922475108
DFUS	DIMENSIONAL ETF TRUST	64,006	$4,747	0.3%	$47.12	—	US EQUITY MARKET	25434V401
LOPE	GRAND CANYON ED INC	1,630	$271	0.0%	$99.74	+81.3%	COM	38526M106
LW	LAMB WESTON HLDGS INC	5,169	$217	0.0%	$52.75	+11.3%	COM	513272104
VEA	VANGUARD TAX-MANAGED FDS	34,670	$2,166	0.2%	$42.38	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	9,400	$2,361	0.2%	$197.29	—	MEGA CAP INDEX	921910873
SNPS	SYNOPSYS INC	3,309	$1,554	0.1%	$565.46	-21.4%	COM	871607107
ACWX	ISHARES TR	27,858	$1,870	0.1%	$53.13	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	13,312	$2,412	0.2%	$119.56	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	6,605	$4,058	0.3%	$480.78	—	UNIT SER 1	46090E103
MPLX	MPLX LP	15,270	$815	0.1%	$43.63	—	COM UNIT REP LTD	55336V100
SIRI	SIRIUSXM HOLDINGS INC	15,490	$310	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
VSGX	VANGUARD WORLD FD	20,305	$1,454	0.1%	$52.44	—	ESG INTL STK ETF	921910725
ULTA	ULTA BEAUTY INC	768	$465	0.0%	$379.34	+44.9%	COM	90384S303
PXF	INVESCO EXCH TRADED FD TR II	10,346	$678	0.0%	$51.99	—	RAFI DVLPD MRKTS	46138E743
MTN	VAIL RESORTS INC	2,562	$340	0.0%	$192.33	-23.5%	COM	91879Q109
ELV	ELEVANCE HEALTH INC FORMERLY	1,335	$468	0.0%	$440.87	-23.6%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	92,073	$4,950	0.4%	$42.15	—	FTSE EMR MKT ETF	922042858
MASI	MASIMO CORP	2,172	$282	0.0%	$131.69	+8.7%	COM	574795100
KMX	CARMAX INC	6,034	$233	0.0%	$77.18	-48.2%	COM	143130102
ROAD	CONSTRUCTION PARTNERS INC	2,000	$217	0.0%	$61.62	+82.7%	COM CL A	21044C107
RBC	RBC BEARINGS INC	590	$265	0.0%	$353.03	+20.0%	COM	75524B104
MEDP	MEDPACE HLDGS INC	636	$357	0.0%	$207.72	+173.3%	COM	58506Q109
RNST	RENASANT CORP	18,586	$655	0.0%	$34.63	+2.3%	COM	75970E107
COLB	COLUMBIA BKG SYS INC	11,962	$334	0.0%	$24.85	+8.1%	COM	197236102
QSR	RESTAURANT BRANDS INTL INC	5,397	$368	0.0%	$66.54	+3.6%	COM	76131D103
SYY	SYSCO CORP	2,833	$209	0.0%	$71.18	+6.1%	COM	871829107
VBR	VANGUARD INDEX FDS	7,436	$1,575	0.1%	$118.06	—	SM CP VAL ETF	922908611
AOS	SMITH A O CORP	3,631	$243	0.0%	$80.47	-16.2%	COM	831865209
RF	REGIONS FINANCIAL CORP NEW	25,883	$701	0.1%	$18.17	+39.6%	COM	7591EP100
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$27,173	1.9%	$533852.10	+39.8%	CL A	084670108
ESML	ISHARES TR	23,874	$1,098	0.1%	$26.09	—	ESG AWARE MSCI	46435U663
A	AGILENT TECHNOLOGIES INC	2,750	$374	0.0%	$138.24	+4.0%	COM	00846U101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,775	$1,674	0.1%	$302.70	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	24,156	$774	0.1%	$30.11	—	COM	293792107
ESE	ESCO TECHNOLOGIES INC	1,097	$214	0.0%	$170.71	+23.4%	COM	296315104
UFPI	UFP INDUSTRIES INC	6,203	$565	0.0%	$116.22	-21.2%	COM	90278Q108
VFH	VANGUARD WORLD FD	6,170	$824	0.1%	$82.92	—	FINANCIALS ETF	92204A405
BEN	FRANKLIN RESOURCES INC	16,130	$385	0.0%	$20.88	+8.5%	COM	354613101
CWST	CASELLA WASTE SYS INC	2,752	$270	0.0%	$83.67	+11.0%	CL A	147448104
ESGE	ISHARES INC	15,626	$690	0.0%	$33.41	—	ESG AWR MSCI EM	46434G863
SPYM	SPDR SERIES TRUST	5,177	$415	0.0%	$44.98	—	STATE STREET SPD	78464A854
KAI	KADANT INC	813	$232	0.0%	$327.82	-13.5%	COM	48282T104
ICLR	ICON PLC	1,147	$209	0.0%	$167.36	+6.4%	SHS	G4705A100
SEIC	SEI INVTS CO	3,309	$271	0.0%	$65.68	+24.4%	COM	784117103
BKNG	BOOKING HOLDINGS INC	411	$2,201	0.2%	$3682.85	+39.5%	COM	09857L108
VO	VANGUARD INDEX FDS	1,700	$493	0.0%	$214.71	—	MID CAP ETF	922908629
EVR	EVERCORE INC	1,854	$631	0.0%	$190.59	+68.4%	CLASS A	29977A105
BA	BOEING CO	4,186	$909	0.1%	$225.47	-8.8%	COM	097023105
VIS	VANGUARD WORLD FD	1,650	$492	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	1,498	$590	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
FIS	FIDELITY NATL INFORMATION SV	5,292	$352	0.0%	$71.75	-8.5%	COM	31620M106
ENSG	ENSIGN GROUP INC	1,281	$223	0.0%	$159.32	+12.7%	COM	29358P101
THO	THOR INDS INC	2,413	$248	0.0%	$77.74	+32.9%	COM	885160101
SUSB	ISHARES TR	28,543	$720	0.1%	$25.21	—	ESG AWRE 1 5 YR	46435G243
TROW	PRICE T ROWE GROUP INC	5,711	$585	0.0%	$96.77	+5.6%	COM	74144T108
WK	WORKIVA INC	2,543	$219	0.0%	$77.03	+14.9%	COM CL A	98139A105