Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRCB	BLACK ROCK COFFEE BAR INC	2,035,904	$14.52M	2.1%	$7.13	$8.13	-12.3%	CL A	092244102
USFR	WISDOMTREE TR	29,865	$1.505M	0.2%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
MINT	PIMCO ETF TR	14,935	$1.502M	0.2%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
MPC	MARATHON PETE CORP	3,766	$1.489M	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
DINO	HF SINCLAIR CORP	13,662	$1.466M	0.2%	$107.32	$94.63	+13.4%	COM	403949100
QQQM	INVESCO EXCH TRADED FD TR II	4,197	$1.279M	0.2%	$304.73	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
PANW	PALO ALTO NETWORKS INC	1,391	$553K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
LAUR	LAUREATE ED INC	13,971	$533K	0.1%	$38.16	$37.52	+1.7%	COMMON STOCK	518613203
EME	EMCOR GROUP INC	666	$502K	0.1%	$754.49	$770.96	-2.1%	COM	29084Q100
IDCC	INTERDIGITAL INC	1,531	$499K	0.1%	$326.07	$312.61	+4.3%	COM	45867G101
NHC	NATIONAL HEALTHCARE CORP	2,271	$499K	0.1%	$219.51	$222.30	-1.3%	COM	635906100
GWW	WW GRAINGER INC	372	$463K	0.1%	$1245.76	$1319.50	-5.6%	COM	384802104
DBD	DIEBOLD NIXDORF INC	7,487	$458K	0.1%	$61.22	$73.44	-16.6%	COM SHS	253651202
IBKR	INTERACTIVE BROKERS GROUP IN	5,349	$457K	0.1%	$85.42	$91.51	-6.7%	COM CL A	45841N107
MMM	3M CO	2,664	$437K	0.1%	$164.15	$170.56	-3.8%	COM	88579Y101
LOW	LOWES COS INC	2,339	$431K	0.1%	$184.29	$207.59	-11.2%	COM	548661107
KEY	KEYCORP	20,058	$403K	0.1%	$20.07	$22.23	-9.7%	COM	493267108
LII	LENNOX INTL INC	1,094	$388K	0.1%	$355.02	$440.31	-19.4%	COM	526107107
HRL	HORMEL FOODS CORP	19,170	$382K	0.1%	$19.94	$23.31	-14.5%	COM	440452100
HD	HOME DEPOT INC	1,177	$335K	0.0%	$284.49	$328.29	-13.3%	COM	437076102
CMI	CUMMINS INC	598	$309K	0.0%	$516.57	$603.44	-14.4%	COM	231021106
INCY	INCYTE CORP	2,481	$301K	0.0%	$121.35	$122.02	-0.5%	COM	45337C102
SYK	STRYKER CORPORATION	1,071	$295K	0.0%	$275.39	$315.04	-12.6%	COM	863667101
AXON	AXON ENTERPRISE INC	689	$291K	0.0%	$422.52	$540.08	-21.8%	COM	05464C101
ODFL	OLD DOMINION FREIGHT LINE IN	1,669	$290K	0.0%	$173.84	$204.65	-15.1%	COM	679580100
IT	GARTNER INC	1,373	$256K	0.0%	$186.54	$170.54	+9.4%	COM	366651107
REGN	REGENERON PHARMACEUTICALS	336	$255K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
JBHT	HUNT J B TRANS SVCS INC	941	$211K	0.0%	$224.05	$267.77	-16.3%	COM	445658107
WYNN	WYNN RESORTS LTD	2,576	$205K	0.0%	$79.43	$94.24	-15.7%	COM	983134107
PNC	PNC FINL SVCS GROUP INC	911	$202K	0.0%	$222.26	$245.12	-9.3%	COM	693475105
STZ	CONSTELLATION BRANDS INC	1,788	$202K	0.0%	$113.06	$128.93	-12.3%	CL A	21036P108
SCHW	CHARLES SCHWAB CORP (THE)	2,061	$201K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
ACN	ACCENTURE PLC IRELAND	1,095	$201K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,580	$200K	0.0%	$126.72	$137.75	-8.0%	COM	713448108

Increased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 22.2%

Value $157M (+124.1%) Shares 205,923 (+6.0%) Share Price $762.64 Est. Cost/Share $594.07 Unrealized @ Report Date +28.4%

SGOV ISHARES TR 11.3%

Value $79.86M (+4.5%) Shares 792,368 (+4.5%) Share Price $100.79 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VLO VALERO ENERGY CORP 0.2%

Value $1.548M (+138.7%) Shares 3,993 (+60.4%) Share Price $387.61 Est. Cost/Share $280.59 Unrealized @ Report Date +38.1%

AVGO BROADCOM INC 0.1%

Value $960K (+78.4%) Shares 2,734 (+91.9%) Share Price $351.19 Est. Cost/Share $259.51 Unrealized @ Report Date +35.3%

MTZ MASTEC INC 0.1%

Value $408K (-45.6%) Shares 1,911 (+6.0%) Share Price $213.62 Est. Cost/Share $376.52 Unrealized @ Report Date -43.3%

ROL ROLLINS INC 0.1%

Value $706K (+69.1%) Shares 23,440 (+134.4%) Share Price $30.12 Est. Cost/Share $45.86 Unrealized @ Report Date -34.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $1.591M (+20.4%) Shares 24,335 (+17.9%) Share Price $65.37 Est. Cost/Share $76.36 Unrealized @ Report Date -14.4%

SNEX STONEX GROUP INC 0.1%

Value $469K (-34.1%) Shares 7,248 (+20.9%) Share Price $64.64 Est. Cost/Share $106.65 Unrealized @ Report Date -39.4%

UNP UNION PAC CORP 2.5%

Value $17.66M (+1.3%) Shares 64,886 (+1.2%) Share Price $272.13 Est. Cost/Share $192.10 Unrealized @ Report Date +41.7%

CW CURTISS WRIGHT CORP 0.1%

Value $533K (-20.9%) Shares 980 (+10.2%) Share Price $543.82 Est. Cost/Share $725.97 Unrealized @ Report Date -25.1%

AGG ISHARES TR 0.1%

Value $795K (-3.4%) Shares 8,406 (+1.1%) Share Price $94.55 Est. Cost/Share $97.93 Unrealized @ Report Date -3.5%

IJR ISHARES TR 0.1%

Value $990K (+2.6%) Shares 7,277 (+11.8%) Share Price $136.05 Est. Cost/Share $127.26 Unrealized @ Report Date +6.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $659K (+2.9%) Shares 9,338 (+3.9%) Share Price $70.61 Est. Cost/Share $49.00 Unrealized @ Report Date +44.1%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $214K (-0.7%) Shares 10,541 (+1.9%) Share Price $20.30 Est. Cost/Share $22.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	205,923 (+6.0%)	$157M (+124.1%)	22.2%	$762.64	$594.07	+28.4%	TR UNIT	78462F103
SGOV	ISHARES TR	792,368 (+4.5%)	$79.86M (+4.5%)	11.3%	$100.79	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VLO	VALERO ENERGY CORP	3,993 (+60.4%)	$1.548M (+138.7%)	0.2%	$387.61	$280.59	+38.1%	COM	91913Y100
AVGO	BROADCOM INC	2,734 (+91.9%)	$960K (+78.4%)	0.1%	$351.19	$259.51	+35.3%	COM	11135F101
MTZ	MASTEC INC	1,911 (+6.0%)	$408K (-45.6%)	0.1%	$213.62	$376.52	-43.3%	COM	576323109
ROL	ROLLINS INC	23,440 (+134.4%)	$706K (+69.1%)	0.1%	$30.12	$45.86	-34.3%	COM	775711104
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,335 (+17.9%)	$1.591M (+20.4%)	0.2%	$65.37	$76.36	-14.4%	COMMON STOCK	36266G107
SNEX	STONEX GROUP INC	7,248 (+20.9%)	$469K (-34.1%)	0.1%	$64.64	$106.65	-39.4%	COM	861896108
UNP	UNION PAC CORP	64,886 (+1.2%)	$17.66M (+1.3%)	2.5%	$272.13	$192.10	+41.7%	COM	907818108
CW	CURTISS WRIGHT CORP	980 (+10.2%)	$533K (-20.9%)	0.1%	$543.82	$725.97	-25.1%	COM	231561101
AGG	ISHARES TR	8,406 (+1.1%)	$795K (-3.4%)	0.1%	$94.55	$97.93	-3.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	7,277 (+11.8%)	$990K (+2.6%)	0.1%	$136.05	$127.26	+6.9%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	9,338 (+3.9%)	$659K (+2.9%)	0.1%	$70.61	$49.00	+44.1%	VAN FTSE DEV MKT	921943858
—	PIMCO DYNAMIC INCOME STRATEG	10,541 (+1.9%)	$214K (-0.7%)	0.0%	$20.30	$22.01	—	COM SHS BEN INT	69346N107

Exited Positions (77)

HCA HCA HEALTHCARE INC 0.5%

Value $3.213M Shares 8,242 Share Price $389.89 * Est. Cost/Share $413.92 Unrealized @ Report Date +3.1%

CIEN CIENA CORP 0.2%

Value $1.186M Shares 2,418 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

LRCX LAM RESEARCH CORP 0.2%

Value $1.143M Shares 2,637 Share Price $433.33 * Est. Cost/Share $242.31 Unrealized @ Report Date +35.6%

SNDK SANDISK CORP 0.1%

Value $1.044M Shares 459 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GLW CORNING INC 0.1%

Value $971K Shares 3,803 Share Price $255.43 * Est. Cost/Share $129.86 Unrealized @ Report Date +18.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $934K Shares 809 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMAT APPLIED MATLS INC 0.1%

Value $922K Shares 1,275 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $869K Shares 2,285 Share Price $380.37 * Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $864K Shares 1,352 Share Price $638.72 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

VICR VICOR CORP 0.1%

Value $856K Shares 2,253 Share Price $379.78 * Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $851K Shares 41,794 Share Price $20.37 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $835K Shares 3,413 Share Price $244.77 * Est. Cost/Share $121.94 Unrealized @ Report Date +51.2%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $833K Shares 23,548 Share Price $35.39 * Est. Cost/Share $27.19 Unrealized @ Report Date +34.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $822K Shares 852 Share Price $965.00 * Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $815K Shares 7,789 Share Price $104.67 * Est. Cost/Share $76.39 Unrealized @ Report Date +2.5%

PRIM PRIMORIS SVCS CORP 0.1%

Value $814K Shares 8,214 Share Price $99.12 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

VSEC VSE CORP 0.1%

Value $814K Shares 3,562 Share Price $228.50 * Est. Cost/Share $198.47 Unrealized @ Report Date -17.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $808K Shares 3,180 Share Price $253.97 * Est. Cost/Share $232.98 Unrealized @ Report Date +13.6%

GVA GRANITE CONSTR INC 0.1%

Value $806K Shares 5,098 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $779K Shares 1,938 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +14.4%

VIRT VIRTU FINL INC 0.1%

Value $774K Shares 12,990 Share Price $59.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $767K Shares 39,123 Share Price $19.62 Est. Cost/Share $19.55 Unrealized @ Report Date -0.0%

EAT BRINKER INTL INC 0.1%

Value $766K Shares 4,562 Share Price $168.00 * Est. Cost/Share $147.89 Unrealized @ Report Date +30.9%

PLXS PLEXUS CORP 0.1%

Value $765K Shares 2,545 Share Price $300.67 * Est. Cost/Share $260.80 Unrealized @ Report Date +0.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $764K Shares 39,132 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $763K Shares 5,353 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $751K Shares 18,636 Share Price $40.29 Est. Cost/Share $41.31 Unrealized @ Report Date -2.2%

KLAC KLA CORP 0.1%

Value $736K Shares 2,440 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

COHR COHERENT CORP 0.1%

Value $736K Shares 1,865 Share Price $394.47 * Est. Cost/Share $240.77 Unrealized @ Report Date +19.5%

TJX TJX COS INC NEW 0.1%

Value $735K Shares 4,853 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

POWL POWELL INDS INC 0.1%

Value $721K Shares 2,519 Share Price $286.36 * Est. Cost/Share $300.43 Unrealized @ Report Date -38.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value $715K Shares 12,745 Share Price $56.07 * Est. Cost/Share $46.04 Unrealized @ Report Date +26.8%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $713K Shares 7,860 Share Price $90.76 * Est. Cost/Share $70.06 Unrealized @ Report Date +24.4%

COKE COCA COLA CONS INC 0.1%

Value $710K Shares 3,721 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $704K Shares 14,750 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

RTX RTX CORPORATION 0.1%

Value $701K Shares 3,696 Share Price $189.73 * Est. Cost/Share $177.51 Unrealized @ Report Date +4.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $696K Shares 1,987 Share Price $350.04 * Est. Cost/Share $264.91 Unrealized @ Report Date +0.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $694K Shares 3,836 Share Price $180.91 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

RBC RBC BEARINGS INC 0.1%

Value $689K Shares 1,069 Share Price $644.06 * Est. Cost/Share $549.75 Unrealized @ Report Date -9.2%

DRS LEONARDO DRS INC 0.1%

Value $676K Shares 15,847 Share Price $42.67 * Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%

MO ALTRIA GROUP INC 0.1%

Value $675K Shares 9,385 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $671K Shares 3,562 Share Price $188.34 * Est. Cost/Share $178.36 Unrealized @ Report Date -17.0%

EVRG EVERGY INC 0.1%

Value $669K Shares 7,743 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

ENSG ENSIGN GROUP INC 0.1%

Value $668K Shares 4,169 Share Price $160.30 * Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%

IDA IDACORP INC 0.1%

Value $654K Shares 4,323 Share Price $151.30 * Est. Cost/Share $144.00 Unrealized @ Report Date -9.2%

OGS ONE GAS INC 0.1%

Value $653K Shares 8,476 Share Price $77.07 * Est. Cost/Share $83.19 Unrealized @ Report Date -13.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $650K Shares 14,757 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

WMB WILLIAMS COS INC 0.1%

Value $647K Shares 8,702 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $646K Shares 5,530 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $638K Shares 4,666 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

XEL XCEL ENERGY INC 0.1%

Value $638K Shares 7,947 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

AEE AMEREN CORP 0.1%

Value $638K Shares 5,645 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $636K Shares 19,881 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $626K Shares 4,948 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

NI NISOURCE INC 0.1%

Value $621K Shares 13,070 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

GILD GILEAD SCIENCES INC 0.1%

Value $614K Shares 4,862 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $612K Shares 2,523 Share Price $242.67 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $608K Shares 708 Share Price $858.06 * Est. Cost/Share $573.25 Unrealized @ Report Date +69.4%

TXNM TXNM ENERGY INC 0.1%

Value $607K Shares 10,699 Share Price $56.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $606K Shares 5,563 Share Price $108.90 * Est. Cost/Share $118.39 Unrealized @ Report Date -22.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $604K Shares 1,114 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%

SEB SEABOARD CORP DEL 0.1%

Value $598K Shares 134 Share Price $4464.33 * Est. Cost/Share $5098.13 Unrealized @ Report Date -22.6%

GLNG GOLAR LNG LTD 0.1%

Value $598K Shares 11,996 Share Price $49.84 * Est. Cost/Share $52.87 Unrealized @ Report Date -10.1%

PPL PPL CORP 0.1%

Value $589K Shares 16,213 Share Price $36.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

UGI UGI CORP NEW 0.1%

Value $587K Shares 16,992 Share Price $34.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%

ATO ATMOS ENERGY CORP 0.1%

Value $585K Shares 3,395 Share Price $172.27 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $574K Shares 1,974 Share Price $290.59 * Est. Cost/Share $336.49 Unrealized @ Report Date -29.6%

MLI MUELLER INDS INC 0.1%

Value $572K Shares 4,657 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $552K Shares 7,890 Share Price $69.98 * Est. Cost/Share $77.10 Unrealized @ Report Date -17.4%

NFG NATIONAL FUEL GAS CO 0.1%

Value $549K Shares 7,105 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

SR SPIRE INC 0.1%

Value $544K Shares 6,963 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $522K Shares 14,111 Share Price $37.01 * Est. Cost/Share $42.16 Unrealized @ Report Date -19.5%

FOXA FOX CORP 0.1%

Value $520K Shares 9,967 Share Price $52.16 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

T AT&T INC 0.1%

Value $499K Shares 24,099 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

AXTI AXT INC 0.1%

Value $378K Shares 5,239 Share Price $72.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

TSLA TESLA INC 0.0%

Value $237K Shares 564 Share Price $420.29 * Est. Cost/Share $243.83 Unrealized @ Report Date +45.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $214K Shares 905 Share Price $236.62 Est. Cost/Share $175.87 Unrealized @ Report Date +32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	8,242	$3.213M	0.5%	$389.89 *	$413.92	+3.1%	—	40412C101
CIEN	CIENA CORP	2,418	$1.186M	0.2%	$490.56 *	$509.94	-31.0%	—	171779309
LRCX	LAM RESEARCH CORP	2,637	$1.143M	0.2%	$433.33 *	$242.31	+35.6%	—	512807306
SNDK	SANDISK CORP	459	$1.044M	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
GLW	CORNING INC	3,803	$971K	0.1%	$255.43 *	$129.86	+18.4%	—	219350105
MU	MICRON TECHNOLOGY INC	809	$934K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103
AMAT	APPLIED MATLS INC	1,275	$922K	0.1%	$723.00 *	$336.17	+52.1%	—	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,285	$869K	0.1%	$380.37 *	$331.71	-14.1%	—	55405Y100
WDC	WESTERN DIGITAL CORP	1,352	$864K	0.1%	$638.72 *	$261.00	+74.1%	—	958102105
VICR	VICOR CORP	2,253	$856K	0.1%	$379.78 *	$165.21	+74.9%	—	925815102
BSCS	INVESCO EXCH TRD SLF IDX FD	41,794	$851K	0.1%	$20.37	$20.36	-1.1%	—	46138J643
AXSM	AXSOME THERAPEUTICS INC.	3,413	$835K	0.1%	$244.77 *	$121.94	+51.2%	—	05464T104
ROIV	ROIVANT SCIENCES LTD	23,548	$833K	0.1%	$35.39 *	$27.19	+34.5%	—	G76279101
STX	SEAGATE TECHNOLOGY HLDNGS PL	852	$822K	0.1%	$965.00 *	$381.56	+141.7%	—	G7997R103
VIK	VIKING HOLDINGS LTD	7,789	$815K	0.1%	$104.67 *	$76.39	+2.5%	—	G93A5A101
PRIM	PRIMORIS SVCS CORP	8,214	$814K	0.1%	$99.12 *	$131.47	-43.3%	—	74164F103
VSEC	VSE CORP	3,562	$814K	0.1%	$228.50 *	$198.47	-17.0%	—	918284100
JNJ	JOHNSON & JOHNSON	3,180	$808K	0.1%	$253.97 *	$232.98	+13.6%	—	478160104
GVA	GRANITE CONSTR INC	5,098	$806K	0.1%	$158.08 *	$135.86	-14.7%	—	387328107
MSGS	MADISON SQUARE GRDN SPRT COR	1,938	$779K	0.1%	$401.84 *	$470.29	+14.4%	—	55825T103
VIRT	VIRTU FINL INC	12,990	$774K	0.1%	$59.57 *	$52.60	+4.9%	—	928254101
BSCR	INVESCO EXCH TRD SLF IDX FD	39,123	$767K	0.1%	$19.62	$19.55	-0.0%	—	46138J783
EAT	BRINKER INTL INC	4,562	$766K	0.1%	$168.00 *	$147.89	+30.9%	—	109641100
PLXS	PLEXUS CORP	2,545	$765K	0.1%	$300.67 *	$260.80	+0.1%	—	729132100
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,132	$764K	0.1%	$19.52	$19.51	+0.1%	—	46138J791
UCTT	ULTRA CLEAN HLDGS INC	5,353	$763K	0.1%	$142.59 *	$88.00	-7.9%	—	90385V107
SRLN	SSGA ACTIVE ETF TR	18,636	$751K	0.1%	$40.29	$41.31	-2.2%	—	78467V608
KLAC	KLA CORP	2,440	$736K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
COHR	COHERENT CORP	1,865	$736K	0.1%	$394.47 *	$240.77	+19.5%	—	19247G107
TJX	TJX COS INC NEW	4,853	$735K	0.1%	$151.50 *	$158.11	-16.3%	—	872540109
POWL	POWELL INDS INC	2,519	$721K	0.1%	$286.36 *	$300.43	-38.6%	—	739128106
RPRX	ROYALTY PHARMA PLC	12,745	$715K	0.1%	$56.07 *	$46.04	+26.8%	—	G7709Q104
TIGO	MILLICOM INTL CELLULAR S A	7,860	$713K	0.1%	$90.76 *	$70.06	+24.4%	—	L6388F110
COKE	COCA COLA CONS INC	3,721	$710K	0.1%	$190.92	$186.23	+1.6%	—	191098102
VIAV	VIAVI SOLUTIONS INC	14,750	$704K	0.1%	$47.75 *	$47.91	-12.5%	—	925550105
RTX	RTX CORPORATION	3,696	$701K	0.1%	$189.73 *	$177.51	+4.6%	—	75513E101
ESE	ESCO TECHNOLOGIES INC	1,987	$696K	0.1%	$350.04 *	$264.91	+0.1%	—	296315104
PM	PHILIP MORRIS INTL INC	3,836	$694K	0.1%	$180.91 *	$173.43	+10.0%	—	718172109
RBC	RBC BEARINGS INC	1,069	$689K	0.1%	$644.06 *	$549.75	-9.2%	—	75524B104
DRS	LEONARDO DRS INC	15,847	$676K	0.1%	$42.67 *	$44.44	-17.6%	—	52661A108
MO	ALTRIA GROUP INC	9,385	$675K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103
CHRW	C H ROBINSON WORLDWIDE IN	3,562	$671K	0.1%	$188.34 *	$178.36	-17.0%	—	12541W209
EVRG	EVERGY INC	7,743	$669K	0.1%	$86.43 *	$82.79	-5.3%	—	30034W106
ENSG	ENSIGN GROUP INC	4,169	$668K	0.1%	$160.30 *	$176.41	-2.5%	—	29358P101
IDA	IDACORP INC	4,323	$654K	0.1%	$151.30 *	$144.00	-9.2%	—	451107106
OGS	ONE GAS INC	8,476	$653K	0.1%	$77.07 *	$83.19	-13.6%	—	68235P108
CNP	CENTERPOINT ENERGY INC	14,757	$650K	0.1%	$44.04 *	$42.84	-14.1%	—	15189T107
WMB	WILLIAMS COS INC	8,702	$647K	0.1%	$74.34 *	$73.59	-7.6%	—	969457100
WEC	WEC ENERGY GROUP INC	5,530	$646K	0.1%	$116.77 *	$114.09	-11.7%	—	92939U106
AEP	AMERICAN ELEC PWR CO INC	4,666	$638K	0.1%	$136.81 *	$131.73	-9.9%	—	025537101
XEL	XCEL ENERGY INC	7,947	$638K	0.1%	$80.30 *	$79.82	-11.7%	—	98389B100
AEE	AMEREN CORP	5,645	$638K	0.1%	$113.04 *	$110.50	-10.1%	—	023608102
KMI	KINDER MORGAN INC DEL	19,881	$636K	0.1%	$31.97 *	$32.23	-6.5%	—	49456B101
DUK	DUKE ENERGY CORP NEW	4,948	$626K	0.1%	$126.58 *	$126.14	-9.6%	—	26441C204
NI	NISOURCE INC	13,070	$621K	0.1%	$47.55 *	$47.32	-17.6%	—	65473P105
GILD	GILEAD SCIENCES INC	4,862	$614K	0.1%	$126.34 *	$131.76	+13.1%	—	375558103
CBOE	CBOE GLOBAL MKTS INC	2,523	$612K	0.1%	$242.67 *	$306.03	-10.0%	—	12503M108
LITE	LUMENTUM HLDGS INC	708	$608K	0.1%	$858.06 *	$573.25	+69.4%	—	55024U109
TXNM	TXNM ENERGY INC	10,699	$607K	0.1%	$56.78 *	$58.65	-0.6%	—	69349H107
ORA	ORMAT TECHNOLOGIES INC	5,563	$606K	0.1%	$108.90 *	$118.39	-22.7%	—	686688102
UTHR	UNITED THERAPEUTICS CORP DEL	1,114	$604K	0.1%	$541.83	$563.19	-3.8%	—	91307C102
SEB	SEABOARD CORP DEL	134	$598K	0.1%	$4464.33 *	$5098.13	-22.6%	—	811543107
GLNG	GOLAR LNG LTD	11,996	$598K	0.1%	$49.84 *	$52.87	-10.1%	—	G9456A100
PPL	PPL CORP	16,213	$589K	0.1%	$36.35 *	$36.94	-11.0%	—	69351T106
UGI	UGI CORP NEW	16,992	$587K	0.1%	$34.54 *	$35.35	+0.9%	—	902681105
ATO	ATMOS ENERGY CORP	3,395	$585K	0.1%	$172.27 *	$179.08	-12.6%	—	049560105
LHX	L3HARRIS TECHNOLOGIES INC	1,974	$574K	0.1%	$290.59 *	$336.49	-29.6%	—	502431109
MLI	MUELLER INDS INC	4,657	$572K	0.1%	$122.93 *	$130.13	-53.4%	—	624756102
NYT	NEW YORK TIMES CO MTN BE	7,890	$552K	0.1%	$69.98 *	$77.10	-17.4%	—	650111107
NFG	NATIONAL FUEL GAS CO	7,105	$549K	0.1%	$77.21	$82.77	-8.3%	—	636180101
SR	SPIRE INC	6,963	$544K	0.1%	$78.09	$78.09	—	—	84857L101
TDS	TELEPHONE & DATA SYS INC	14,111	$522K	0.1%	$37.01 *	$42.16	-19.5%	—	879433829
FOXA	FOX CORP	9,967	$520K	0.1%	$52.16 *	$61.79	+1.4%	—	35137L105
T	AT&T INC	24,099	$499K	0.1%	$20.70 *	$24.82	-1.7%	—	00206R102
AXTI	AXT INC	5,239	$378K	0.1%	$72.08 *	$90.06	-14.1%	—	00246W103
TSLA	TESLA INC	564	$237K	0.0%	$420.29 *	$243.83	+45.5%	—	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	905	$214K	0.0%	$236.62	$175.87	+32.7%	—	921908844

Decreased Positions (40)

GEV GE VERNOVA INC 1.7%

Value $12.13M (-20.3%) Shares 12,756 (-1.5%) Share Price $950.56 Est. Cost/Share $286.46 Unrealized @ Report Date +231.8%

JAAA JANUS DETROIT STR TR 0.7%

Value $5.261M (-35.1%) Shares 104,238 (-35.0%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

BND VANGUARD BD INDEX FDS 1.1%

Value $7.969M (-23.5%) Shares 113,593 (-19.9%) Share Price $70.15 Est. Cost/Share $73.78 Unrealized @ Report Date -4.9%

ICSH ISHARES TR 2.2%

Value $15.21M (-9.8%) Shares 301,793 (-9.4%) Share Price $50.40 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 2.0%

Value $14.31M (-9.9%) Shares 19,341 (-10.3%) Share Price $739.81 Est. Cost/Share $569.43 Unrealized @ Report Date +29.9%

VB VANGUARD INDEX FDS 1.3%

Value $9.006M (-12.1%) Shares 31,653 (-6.4%) Share Price $284.51 Est. Cost/Share $236.29 Unrealized @ Report Date +20.4%

SPYV SPDR SERIES TRUST 1.9%

Value $13.41M (-6.0%) Shares 219,389 (-6.5%) Share Price $61.13 Est. Cost/Share $45.43 Unrealized @ Report Date +34.6%

SHV ISHARES TR 8.4%

Value $59.37M (-1.3%) Shares 538,140 (-1.3%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

WDAY WORKDAY INC 0.4%

Value $2.577M (-22.0%) Shares 13,530 (-49.8%) Share Price $190.46 Est. Cost/Share $265.15 Unrealized @ Report Date -28.2%

GOOGL ALPHABET INC 0.2%

Value $1.261M (-35.7%) Shares 3,666 (-33.2%) Share Price $344.08 Est. Cost/Share $165.70 Unrealized @ Report Date +107.7%

VONG VANGUARD SCOTTSDALE FDS 4.1%

Value $29.08M (-2.2%) Shares 225,563 (-3.0%) Share Price $128.93 Est. Cost/Share $116.64 Unrealized @ Report Date +10.5%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.395M (-10.5%) Shares 107,103 (-10.2%) Share Price $50.37 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%

USHY ISHARES TR 0.4%

Value $2.669M (-18.4%) Shares 74,729 (-15.4%) Share Price $35.72 Est. Cost/Share $37.13 Unrealized @ Report Date -3.8%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $478K (-55.7%) Shares 8,427 (-45.5%) Share Price $56.75 Est. Cost/Share $45.35 Unrealized @ Report Date +25.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $414K (-55.7%) Shares 1,065 (-29.7%) Share Price $388.82 Est. Cost/Share $394.20 Unrealized @ Report Date -1.4%

IVV ISHARES TR 3.8%

Value $27.09M (-1.8%) Shares 35,370 (-4.0%) Share Price $765.87 Est. Cost/Share $670.59 Unrealized @ Report Date +14.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $202K (-69.5%) Shares 3,195 (-63.3%) Share Price $63.30 Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $208K (-68.4%) Shares 2,231 (-63.7%) Share Price $93.04 Est. Cost/Share $102.27 Unrealized @ Report Date -9.0%

MUB ISHARES TR 0.1%

Value $686K (-39.2%) Shares 6,784 (-35.3%) Share Price $101.11 Est. Cost/Share $107.04 Unrealized @ Report Date -5.5%

BK BANK OF NY MELLON CORP 0.0%

Value $287K (-58.2%) Shares 1,984 (-58.2%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $431K (-47.6%) Shares 5,037 (-28.2%) Share Price $85.48 Est. Cost/Share $96.23 Unrealized @ Report Date -11.2%

ITOT ISHARES TR 2.4%

Value $16.94M (-2.1%) Shares 101,874 (-3.3%) Share Price $166.28 Est. Cost/Share $94.70 Unrealized @ Report Date +75.6%

VOO VANGUARD INDEX FDS 3.2%

Value $22.65M (-1.6%) Shares 32,319 (-3.5%) Share Price $700.90 Est. Cost/Share $501.67 Unrealized @ Report Date +39.7%

TPR TAPESTRY INC 0.0%

Value $308K (-51.3%) Shares 2,678 (-38.1%) Share Price $115.04 Est. Cost/Share $123.97 Unrealized @ Report Date -7.2%

CASY CASEYS GEN STORES INC 0.1%

Value $402K (-42.8%) Shares 660 (-25.3%) Share Price $608.46 Est. Cost/Share $418.65 Unrealized @ Report Date +45.3%

ULS UL SOLUTIONS INC 0.1%

Value $445K (-40.3%) Shares 6,787 (-7.3%) Share Price $65.62 Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $418K (-40.5%) Shares 1,848 (-29.3%) Share Price $226.18 Est. Cost/Share $161.24 Unrealized @ Report Date +40.3%

KGS KODIAK GAS SVCS INC 0.1%

Value $443K (-38.4%) Shares 8,357 (-12.6%) Share Price $52.97 Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%

SO SOUTHERN CO 0.1%

Value $375K (-41.6%) Shares 4,521 (-32.6%) Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

CAH CARDINAL HEALTH INC 0.1%

Value $508K (-33.7%) Shares 2,281 (-29.2%) Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

DTM DT MIDSTREAM INC 0.1%

Value $435K (-35.9%) Shares 3,638 (-21.3%) Share Price $119.47 Est. Cost/Share $141.45 Unrealized @ Report Date -15.5%

FIX COMFORT SYS USA INC 0.1%

Value $534K (-31.1%) Shares 323 (-17.4%) Share Price $1654.09 Est. Cost/Share $1365.83 Unrealized @ Report Date +21.1%

TRGP TARGA RES CORP 0.1%

Value $497K (-28.6%) Shares 1,837 (-29.2%) Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $634K (-23.6%) Shares 8,096 (-19.4%) Share Price $78.32 Est. Cost/Share $83.51 Unrealized @ Report Date -6.2%

ETR ENTERGY CORP NEW 0.1%

Value $456K (-28.3%) Shares 4,595 (-17.1%) Share Price $99.26 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $511K (-25.2%) Shares 2,846 (-16.2%) Share Price $179.72 Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%

PWR QUANTA SVCS INC 0.1%

Value $517K (-21.9%) Shares 805 (-12.5%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $510K (-13.1%) Shares 15,640 (-3.8%) Share Price $32.63 Est. Cost/Share $25.49 Unrealized @ Report Date +28.0%

WMT WALMART INC 0.1%

Value $515K (-12.3%) Shares 4,959 (-4.4%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

VTI VANGUARD INDEX FDS 0.8%

Value $5.593M (-0.4%) Shares 14,945 (-1.6%) Share Price $374.26 Est. Cost/Share $267.80 Unrealized @ Report Date +39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	12,756 (-1.5%)	$12.13M (-20.3%)	1.7%	$950.56	$286.46	+231.8%	COM	36828A101
JAAA	JANUS DETROIT STR TR	104,238 (-35.0%)	$5.261M (-35.1%)	0.7%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
BND	VANGUARD BD INDEX FDS	113,593 (-19.9%)	$7.969M (-23.5%)	1.1%	$70.15	$73.78	-4.9%	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	301,793 (-9.4%)	$15.21M (-9.8%)	2.2%	$50.40	$50.24	+0.3%	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	19,341 (-10.3%)	$14.31M (-9.9%)	2.0%	$739.81	$569.43	+29.9%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	31,653 (-6.4%)	$9.006M (-12.1%)	1.3%	$284.51	$236.29	+20.4%	MRNGSTR SML CAP	922908751
SPYV	SPDR SERIES TRUST	219,389 (-6.5%)	$13.41M (-6.0%)	1.9%	$61.13	$45.43	+34.6%	ST STR P500VAL	78464A508
SHV	ISHARES TR	538,140 (-1.3%)	$59.37M (-1.3%)	8.4%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
WDAY	WORKDAY INC	13,530 (-49.8%)	$2.577M (-22.0%)	0.4%	$190.46	$265.15	-28.2%	CL A	98138H101
GOOGL	ALPHABET INC	3,666 (-33.2%)	$1.261M (-35.7%)	0.2%	$344.08	$165.70	+107.7%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	225,563 (-3.0%)	$29.08M (-2.2%)	4.1%	$128.93	$116.64	+10.5%	VNG RUS1000GRW	92206C680
JPST	J P MORGAN EXCHANGE TRADED F	107,103 (-10.2%)	$5.395M (-10.5%)	0.8%	$50.37	$50.19	+0.4%	ULTRA SHRT ETF	46641Q837
USHY	ISHARES TR	74,729 (-15.4%)	$2.669M (-18.4%)	0.4%	$35.72	$37.13	-3.8%	BROAD USD HIGH	46435U853
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,427 (-45.5%)	$478K (-55.7%)	0.1%	$56.75	$45.35	+25.1%	COM	10950A106
CRS	CARPENTER TECHNOLOGY CORP	1,065 (-29.7%)	$414K (-55.7%)	0.1%	$388.82	$394.20	-1.4%	COM	144285103
IVV	ISHARES TR	35,370 (-4.0%)	$27.09M (-1.8%)	3.8%	$765.87	$670.59	+14.2%	CORE S&P500 ETF	464287200
LNT	ALLIANT ENERGY CORP	3,195 (-63.3%)	$202K (-69.5%)	0.0%	$63.30	$72.86	-13.1%	COM	018802108
PNW	PINNACLE WEST CAP CORP	2,231 (-63.7%)	$208K (-68.4%)	0.0%	$93.04	$102.27	-9.0%	COM	723484101
MUB	ISHARES TR	6,784 (-35.3%)	$686K (-39.2%)	0.1%	$101.11	$107.04	-5.5%	NATIONAL MUN ETF	464288414
BK	BANK OF NY MELLON CORP	1,984 (-58.2%)	$287K (-58.2%)	0.0%	$144.63	$132.52	—	COM	064058100
MIRM	MIRUM PHARMACEUTICALS INC	5,037 (-28.2%)	$431K (-47.6%)	0.1%	$85.48	$96.23	-11.2%	COM	604749101
ITOT	ISHARES TR	101,874 (-3.3%)	$16.94M (-2.1%)	2.4%	$166.28	$94.70	+75.6%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	32,319 (-3.5%)	$22.65M (-1.6%)	3.2%	$700.90	$501.67	+39.7%	S&P 500 ETF SHS	922908363
TPR	TAPESTRY INC	2,678 (-38.1%)	$308K (-51.3%)	0.0%	$115.04	$123.97	-7.2%	COM	876030107
CASY	CASEYS GEN STORES INC	660 (-25.3%)	$402K (-42.8%)	0.1%	$608.46	$418.65	+45.3%	COM	147528103
ULS	UL SOLUTIONS INC	6,787 (-7.3%)	$445K (-40.3%)	0.1%	$65.62	$94.56	-30.6%	CLASS A COM SHS	903731107
HWM	HOWMET AEROSPACE INC	1,848 (-29.3%)	$418K (-40.5%)	0.1%	$226.18	$161.24	+40.3%	COM	443201108
KGS	KODIAK GAS SVCS INC	8,357 (-12.6%)	$443K (-38.4%)	0.1%	$52.97	$67.99	-22.1%	COM	50012A108
SO	SOUTHERN CO	4,521 (-32.6%)	$375K (-41.6%)	0.1%	$82.89	$94.15	-12.0%	COM	842587107
CAH	CARDINAL HEALTH INC	2,281 (-29.2%)	$508K (-33.7%)	0.1%	$222.50	$207.81	+7.1%	COM	14149Y108
DTM	DT MIDSTREAM INC	3,638 (-21.3%)	$435K (-35.9%)	0.1%	$119.47	$141.45	-15.5%	COMMON STOCK	23345M107
FIX	COMFORT SYS USA INC	323 (-17.4%)	$534K (-31.1%)	0.1%	$1654.09	$1365.83	+21.1%	COM	199908104
TRGP	TARGA RES CORP	1,837 (-29.2%)	$497K (-28.6%)	0.1%	$270.31	$256.97	+5.2%	COM	87612G101
VCIT	VANGUARD SCOTTSDALE FDS	8,096 (-19.4%)	$634K (-23.6%)	0.1%	$78.32	$83.51	-6.2%	INT-TERM CORP	92206C870
ETR	ENTERGY CORP NEW	4,595 (-17.1%)	$456K (-28.3%)	0.1%	$99.26	$112.73	-12.0%	COM	29364G103
TKO	TKO GROUP HOLDINGS INC	2,846 (-16.2%)	$511K (-25.2%)	0.1%	$179.72	$195.01	-7.8%	CL A	87256C101
PWR	QUANTA SVCS INC	805 (-12.5%)	$517K (-21.9%)	0.1%	$642.51	$683.53	-6.0%	COM	74762E102
SCHA	SCHWAB STRATEGIC TR	15,640 (-3.8%)	$510K (-13.1%)	0.1%	$32.63	$25.49	+28.0%	US SML CAP ETF	808524607
WMT	WALMART INC	4,959 (-4.4%)	$515K (-12.3%)	0.1%	$103.92	$124.14	-16.3%	COM	931142103
VTI	VANGUARD INDEX FDS	14,945 (-1.6%)	$5.593M (-0.4%)	0.8%	$374.26	$267.80	+39.7%	MRNGSTR TTL STK	922908769

Unchanged Positions (49)

CRCL CIRCLE INTERNET GROUP INC 3.4%

Value $24.39M Shares 296,811 Share Price $82.17 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $11.96M Shares 54,382 Share Price $219.93 Est. Cost/Share $241.99 Unrealized @ Report Date -9.1%

GE GE AEROSPACE 2.4%

Value $16.92M Shares 54,180 Share Price $312.30 Est. Cost/Share $193.85 Unrealized @ Report Date +61.1%

CAT CATERPILLAR INC 0.5%

Value $3.392M Shares 4,183 Share Price $810.90 Est. Cost/Share $552.68 Unrealized @ Report Date +46.7%

MSFT MICROSOFT CORP 0.4%

Value $2.744M Shares 5,349 Share Price $512.90 Est. Cost/Share $422.20 Unrealized @ Report Date +21.5%

IWF ISHARES TR 8.8%

Value $62.2M Shares 496,585 Share Price $125.26 Est. Cost/Share $107.48 Unrealized @ Report Date +16.5%

NVDA NVIDIA CORPORATION 0.3%

Value $2.349M Shares 10,285 Share Price $228.38 Est. Cost/Share $97.51 Unrealized @ Report Date +134.2%

META META PLATFORMS INC 0.2%

Value $1.147M Shares 1,582 Share Price $725.18 Est. Cost/Share $514.31 Unrealized @ Report Date +41.0%

AAPL APPLE INC 0.2%

Value $1.693M Shares 5,084 Share Price $333.02 Est. Cost/Share $180.36 Unrealized @ Report Date +84.6%

NET CLOUDFLARE INC 0.1%

Value $578K Shares 1,664 Share Price $347.28 Est. Cost/Share $94.65 Unrealized @ Report Date +266.9%

WFC WELLS FARGO & CO 0.6%

Value $4.098M Shares 51,198 Share Price $80.05 Est. Cost/Share $47.35 Unrealized @ Report Date +69.1%

CRM SALESFORCE INC 0.1%

Value $380K Shares 1,656 Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $733K Shares 485 Share Price $1510.95 Est. Cost/Share $1117.50 Unrealized @ Report Date +35.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $579K Shares 3,592 Share Price $161.10 Est. Cost/Share $228.35 Unrealized @ Report Date -29.4%

NDSN NORDSON CORP 0.1%

Value $840K Shares 2,562 Share Price $327.85 Est. Cost/Share $196.94 Unrealized @ Report Date +66.5%

V VISA INC 0.2%

Value $1.317M Shares 3,664 Share Price $359.33 Est. Cost/Share $326.93 Unrealized @ Report Date +9.9%

HEI/A HEICO CORP NEW 0.1%

Value $452K Shares 1,979 Share Price $228.33 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.2%

Value $1.333M Shares 5,349 Share Price $249.15 Est. Cost/Share $175.48 Unrealized @ Report Date +42.0%

ADBE ADOBE INC 0.1%

Value $366K Shares 1,526 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $317K Shares 3,920 Share Price $80.86 Est. Cost/Share $105.49 Unrealized @ Report Date -23.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $751K Shares 1,227 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

IXN ISHARES TR 0.2%

Value $1.425M Shares 9,611 Share Price $148.22 Est. Cost/Share $68.73 Unrealized @ Report Date +115.7%

MA MASTERCARD INCORPORATED 0.1%

Value $479K Shares 868 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

INTC INTEL CORP 0.0%

Value $203K Shares 1,687 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $710K Shares 1,949 Share Price $364.04 Est. Cost/Share $152.04 Unrealized @ Report Date +139.4%

GOOG ALPHABET INC 0.1%

Value $691K Shares 2,027 Share Price $340.74 Est. Cost/Share $274.67 Unrealized @ Report Date +24.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $288K Shares 1,000 Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

IJH ISHARES TR 0.0%

Value $315K Shares 4,373 Share Price $71.95 Est. Cost/Share $55.29 Unrealized @ Report Date +30.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $232K Shares 353 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $541K Shares 5,737 Share Price $94.22 Est. Cost/Share $97.81 Unrealized @ Report Date -3.7%

GLD SPDR GOLD TR 0.1%

Value $449K Shares 1,180 Share Price $380.84 Est. Cost/Share $263.38 Unrealized @ Report Date +44.6%

QUAL ISHARES TR 0.3%

Value $2.322M Shares 10,449 Share Price $222.26 Est. Cost/Share $128.69 Unrealized @ Report Date +72.7%

IWR ISHARES TR 0.0%

Value $305K Shares 2,859 Share Price $106.74 Est. Cost/Share $53.39 Unrealized @ Report Date +99.9%

CPRT COPART INC 0.0%

Value $271K Shares 9,946 Share Price $27.28 Est. Cost/Share $53.14 Unrealized @ Report Date -48.7%

LLY ELI LILLY & CO 0.0%

Value $255K Shares 220 Share Price $1158.86 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IEMG ISHARES INC 0.1%

Value $403K Shares 4,959 Share Price $81.17 Est. Cost/Share $50.67 Unrealized @ Report Date +60.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $272K Shares 8,355 Share Price $32.53 Est. Cost/Share $26.91 Unrealized @ Report Date +20.9%

ACWX ISHARES TR 0.1%

Value $665K Shares 8,794 Share Price $75.62 Est. Cost/Share $48.93 Unrealized @ Report Date +54.5%

IDXX IDEXX LABS INC 0.1%

Value $445K Shares 852 Share Price $522.19 Est. Cost/Share $630.64 Unrealized @ Report Date -17.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $367K Shares 2,326 Share Price $157.90 Est. Cost/Share $133.80 Unrealized @ Report Date +18.0%

SHY ISHARES TR 0.0%

Value $249K Shares 3,066 Share Price $81.20 Est. Cost/Share $81.76 Unrealized @ Report Date -0.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 11,838 Share Price $27.47 Est. Cost/Share $18.78 Unrealized @ Report Date +46.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $229K Shares 4,355 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $208K Shares 629 Share Price $330.83 Est. Cost/Share $155.61 Unrealized @ Report Date +112.6%

MCO MOODYS CORP 0.1%

Value $781K Shares 1,720 Share Price $454.13 Est. Cost/Share $470.11 Unrealized @ Report Date -3.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K Shares 4,260 Share Price $59.31 Est. Cost/Share $40.87 Unrealized @ Report Date +45.1%

VTV VANGUARD INDEX FDS 0.0%

Value $249K Shares 1,152 Share Price $216.15 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

IEFA ISHARES TR 0.0%

Value $213K Shares 2,195 Share Price $96.91 Est. Cost/Share $69.47 Unrealized @ Report Date +39.5%

EFA ISHARES TR 0.1%

Value $631K Shares 6,069 Share Price $103.89 Est. Cost/Share $89.89 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	296,811	$24.39M	3.4%	$82.17	$103.35	-20.5%	COM CL A	172573107
IBM	INTERNATIONAL BUSINESS MACHS	54,382	$11.96M	1.7%	$219.93	$241.99	-9.1%	COM	459200101
GE	GE AEROSPACE	54,180	$16.92M	2.4%	$312.30	$193.85	+61.1%	COM NEW	369604301
CAT	CATERPILLAR INC	4,183	$3.392M	0.5%	$810.90	$552.68	+46.7%	COM	149123101
MSFT	MICROSOFT CORP	5,349	$2.744M	0.4%	$512.90	$422.20	+21.5%	COM	594918104
IWF	ISHARES TR	496,585	$62.2M	8.8%	$125.26	$107.48	+16.5%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	10,285	$2.349M	0.3%	$228.38	$97.51	+134.2%	COM	67066G104
META	META PLATFORMS INC	1,582	$1.147M	0.2%	$725.18	$514.31	+41.0%	CL A	30303M102
AAPL	APPLE INC	5,084	$1.693M	0.2%	$333.02	$180.36	+84.6%	COM	037833100
NET	CLOUDFLARE INC	1,664	$578K	0.1%	$347.28	$94.65	+266.9%	CL A COM	18915M107
WFC	WELLS FARGO & CO	51,198	$4.098M	0.6%	$80.05	$47.35	+69.1%	COM	949746101
CRM	SALESFORCE INC	1,656	$380K	0.1%	$229.57	$175.84	+30.6%	COM	79466L302
MTD	METTLER TOLEDO INTERNATIONAL	485	$733K	0.1%	$1510.95	$1117.50	+35.2%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	3,592	$579K	0.1%	$161.10	$228.35	-29.4%	COM	11133T103
NDSN	NORDSON CORP	2,562	$840K	0.1%	$327.85	$196.94	+66.5%	COM	655663102
V	VISA INC	3,664	$1.317M	0.2%	$359.33	$326.93	+9.9%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	1,979	$452K	0.1%	$228.33	$228.50	-0.1%	CL A	422806208
AMZN	AMAZON COM INC	5,349	$1.333M	0.2%	$249.15	$175.48	+42.0%	COM	023135106
ADBE	ADOBE INC	1,526	$366K	0.1%	$239.94	$236.90	+1.3%	COM	00724F101
DSGX	DESCARTES SYS GROUP INC	3,920	$317K	0.0%	$80.86	$105.49	-23.3%	COM	249906108
AMD	ADVANCED MICRO DEVICES INC	1,227	$751K	0.1%	$611.76	$213.52	+186.5%	COM	007903107
IXN	ISHARES TR	9,611	$1.425M	0.2%	$148.22	$68.73	+115.7%	GLOBAL TECH ETF	464287291
MA	MASTERCARD INCORPORATED	868	$479K	0.1%	$551.47	$498.62	+10.6%	CL A	57636Q104
INTC	INTEL CORP	1,687	$203K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,949	$710K	0.1%	$364.04	$152.04	+139.4%	COM	49338L103
GOOG	ALPHABET INC	2,027	$691K	0.1%	$340.74	$274.67	+24.1%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$288K	0.0%	$288.45	$249.27	+15.7%	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	4,373	$315K	0.0%	$71.95	$55.29	+30.1%	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	353	$232K	0.0%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	5,737	$541K	0.1%	$94.22	$97.81	-3.7%	COM	171340102
GLD	SPDR GOLD TR	1,180	$449K	0.1%	$380.84	$263.38	+44.6%	GOLD SHS	78463V107
QUAL	ISHARES TR	10,449	$2.322M	0.3%	$222.26	$128.69	+72.7%	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	2,859	$305K	0.0%	$106.74	$53.39	+99.9%	RUS MID CAP ETF	464287499
CPRT	COPART INC	9,946	$271K	0.0%	$27.28	$53.14	-48.7%	COM	217204106
LLY	ELI LILLY & CO	220	$255K	0.0%	$1158.86	$1021.74	+13.2%	COM	532457108
IEMG	ISHARES INC	4,959	$403K	0.1%	$81.17	$50.67	+60.2%	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	8,355	$272K	0.0%	$32.53	$26.91	+20.9%	US DIVIDEND EQ	808524797
ACWX	ISHARES TR	8,794	$665K	0.1%	$75.62	$48.93	+54.5%	MSCI ACWI EX US	464288240
IDXX	IDEXX LABS INC	852	$445K	0.1%	$522.19	$630.64	-17.2%	COM	45168D104
VT	VANGUARD INTL EQUITY INDEX F	2,326	$367K	0.1%	$157.90	$133.80	+18.0%	TT WRLD ST ETF	922042742
SHY	ISHARES TR	3,066	$249K	0.0%	$81.20	$81.76	-0.7%	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	11,838	$325K	0.0%	$27.47	$18.78	+46.3%	INTL EQTY ETF	808524805
AKRE	PROFESIONALLY MANAGED PORTFO	4,355	$229K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
JPM	JPMORGAN CHASE & CO	629	$208K	0.0%	$330.83	$155.61	+112.6%	COM	46625H100
MCO	MOODYS CORP	1,720	$781K	0.1%	$454.13	$470.11	-3.4%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	4,260	$253K	0.0%	$59.31	$40.87	+45.1%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,152	$249K	0.0%	$216.15	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	2,195	$213K	0.0%	$96.91	$69.47	+39.5%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	6,069	$631K	0.1%	$103.89	$89.89	+15.6%	MSCI EAFE ETF	464287465