Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	2,418	$1.186M	0.2%	$490.56	—	COM NEW	171779309
SNDK	SANDISK CORP	459	$1.044M	0.2%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	809	$934K	0.1%	$1154.29	—	COM	595112103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,285	$869K	0.1%	$380.37	—	COM	55405Y100
PRIM	PRIMORIS SVCS CORP	8,214	$814K	0.1%	$99.12	—	COM	74164F103
GVA	GRANITE CONSTR INC	5,098	$806K	0.1%	$158.08	—	COM	387328107
MSGS	MADISON SQUARE GRDN SPRT COR	1,938	$779K	0.1%	$401.84	—	CL A	55825T103
VIRT	VIRTU FINL INC	12,990	$774K	0.1%	$59.57	—	CL A	928254101
EAT	BRINKER INTL INC	4,562	$766K	0.1%	$168.00	—	COM	109641100
CAH	CARDINAL HEALTH INC	3,224	$766K	0.1%	$237.56	—	COM	14149Y108
PLXS	PLEXUS CORP	2,545	$765K	0.1%	$300.67	—	COM	729132100
UCTT	ULTRA CLEAN HLDGS INC	5,353	$763K	0.1%	$142.59	—	COM	90385V107
MTZ	MASTEC INC	1,802	$750K	0.1%	$416.06	—	COM	576323109
ULS	UL SOLUTIONS INC	7,320	$746K	0.1%	$101.86	—	CLASS A COM SHS	903731107
KLAC	KLA CORP	2,440	$736K	0.1%	$301.71	—	COM NEW	482480100
TJX	TJX COS INC NEW	4,853	$735K	0.1%	$151.50	—	COM	872540109
KGS	KODIAK GAS SVCS INC	9,560	$718K	0.1%	$75.13	—	COM	50012A108
SNEX	STONEX GROUP INC	5,996	$711K	0.1%	$118.50	—	COM	861896108
COKE	COCA COLA CONS INC	3,721	$710K	0.1%	$190.92	—	COM	191098102
VIAV	VIAVI SOLUTIONS INC	14,750	$704K	0.1%	$47.75	—	COM	925550105
TRGP	TARGA RES CORP	2,593	$695K	0.1%	$268.14	—	COM	87612G101
PM	PHILIP MORRIS INTL INC	3,836	$694K	0.1%	$180.91	—	COM	718172109
BK	BANK OF NY MELLON CORP	4,746	$686K	0.1%	$144.61	—	COM	064058100
TKO	TKO GROUP HOLDINGS INC	3,398	$684K	0.1%	$201.31	—	CL A	87256C101
DTM	DT MIDSTREAM INC	4,622	$678K	0.1%	$146.74	—	COMMON STOCK	23345M107
DRS	LEONARDO DRS INC	15,847	$676K	0.1%	$42.67	—	COM	52661A108
MO	ALTRIA GROUP INC	9,385	$675K	0.1%	$71.95	—	COM	02209S103
CW	CURTISS WRIGHT CORP	889	$674K	0.1%	$757.76	—	COM	231561101
EVRG	EVERGY INC	7,743	$669K	0.1%	$86.43	—	COM	30034W106
ENSG	ENSIGN GROUP INC	4,169	$668K	0.1%	$160.30	—	COM	29358P101
LNT	ALLIANT ENERGY CORP	8,703	$664K	0.1%	$76.29	—	COM	018802108
PWR	QUANTA SVCS INC	920	$662K	0.1%	$720.04	—	COM	74762E102
PNW	PINNACLE WEST CAP CORP	6,144	$657K	0.1%	$107.00	—	COM	723484101
IDA	IDACORP INC	4,323	$654K	0.1%	$151.30	—	COM	451107106
OGS	ONE GAS INC	8,476	$653K	0.1%	$77.07	—	COM	68235P108
CNP	CENTERPOINT ENERGY INC	14,757	$650K	0.1%	$44.04	—	COM	15189T107
VLO	VALERO ENERGY CORP	2,490	$648K	0.1%	$260.44	—	COM	91913Y100
WMB	WILLIAMS COS INC	8,702	$647K	0.1%	$74.34	—	COM	969457100
WEC	WEC ENERGY GROUP INC	5,530	$646K	0.1%	$116.77	—	COM	92939U106
SO	SOUTHERN CO	6,709	$642K	0.1%	$95.71	—	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,666	$638K	0.1%	$136.81	—	COM	025537101
XEL	XCEL ENERGY INC	7,947	$638K	0.1%	$80.30	—	COM	98389B100
AEE	AMEREN CORP	5,645	$638K	0.1%	$113.04	—	COM	023608102
ETR	ENTERGY CORP NEW	5,542	$637K	0.1%	$114.86	—	COM	29364G103
KMI	KINDER MORGAN INC DEL	19,881	$636K	0.1%	$31.97	—	COM	49456B101
DUK	DUKE ENERGY CORP NEW	4,948	$626K	0.1%	$126.58	—	COM NEW	26441C204
NI	NISOURCE INC	13,070	$621K	0.1%	$47.55	—	COM	65473P105
GILD	GILEAD SCIENCES INC	4,862	$614K	0.1%	$126.34	—	COM	375558103
CBOE	CBOE GLOBAL MKTS INC	2,523	$612K	0.1%	$242.67	—	COM	12503M108
TXNM	TXNM ENERGY INC	10,699	$607K	0.1%	$56.78	—	COM	69349H107
UTHR	UNITED THERAPEUTICS CORP DEL	1,114	$604K	0.1%	$541.83	—	COM	91307C102
GLNG	GOLAR LNG LTD	11,996	$598K	0.1%	$49.84	—	SHS	G9456A100
PPL	PPL CORP	16,213	$589K	0.1%	$36.35	—	COM	69351T106
WMT	WALMART INC	5,189	$588K	0.1%	$113.26	—	COM	931142103
UGI	UGI CORP NEW	16,992	$587K	0.1%	$34.54	—	COM	902681105
ATO	ATMOS ENERGY CORP	3,395	$585K	0.1%	$172.27	—	COM	049560105
MLI	MUELLER INDS INC	4,657	$572K	0.1%	$122.93	—	COM	624756102
NYT	NEW YORK TIMES CO MTN BE	7,890	$552K	0.1%	$69.98	—	CL A	650111107
NFG	NATIONAL FUEL GAS CO	7,105	$549K	0.1%	$77.21	—	COM	636180101
SR	SPIRE INC	6,963	$544K	0.1%	$78.09	—	COM	84857L101
TDS	TELEPHONE & DATA SYS INC	14,111	$522K	0.1%	$37.01	—	COM NEW	879433829
FOXA	FOX CORP	9,967	$520K	0.1%	$52.16	—	CL A COM	35137L105
HEI/A	HEICO CORP NEW	1,979	$510K	0.1%	$257.91	—	CL A	422806208
T	AT&T INC	24,099	$499K	0.1%	$20.70	—	COM	00206R102
MA	MASTERCARD INCORPORATED	868	$446K	0.1%	$513.60	—	CL A	57636Q104
AXTI	AXT INC	5,239	$378K	0.1%	$72.08	—	COM	00246W103
ADBE	ADOBE INC	1,526	$313K	0.0%	$205.02	—	COM	00724F101
LLY	ELI LILLY & CO	220	$264K	0.0%	$1199.43	—	COM	532457108
CRM	SALESFORCE INC	1,656	$259K	0.0%	$156.66	—	COM	79466L302
VTV	VANGUARD INDEX FDS	1,147	$250K	0.0%	$217.93	—	VALUE ETF	922908744
INTC	INTEL CORP	1,687	$236K	0.0%	$139.63	—	COM	458140100

Increased Positions (42)

IWF ISHARES TR 9.3%

Value $61.74M (+16.0%) Shares 497,234 (+298.5%) Est. Cost $166.81 Unrealized —

GEV GE VERNOVA INC 2.3%

Value $15.21M (+65.4%) Shares 12,947 (+5.9%) Est. Cost $295.11 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $10.41M (+99.1%) Shares 141,835 (+99.7%) Est. Cost $73.76 Unrealized —

IVV ISHARES TR 4.1%

Value $27.59M (+18.7%) Shares 36,843 (+4.0%) Est. Cost $91.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $15.29M (+26.2%) Shares 54,382 (+8.8%) Est. Cost $244.35 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $3.213M (+753.1%) Shares 8,242 (+935.4%) Est. Cost $384.22 Unrealized —

USHY ISHARES TR 0.5%

Value $3.271M (+248.5%) Shares 88,356 (+246.8%) Est. Cost $37.08 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.617M (+33.2%) Shares 15,181 (+15.4%) Est. Cost $272.67 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.143M (+164.4%) Shares 2,637 (+30.4%) Est. Cost $274.23 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $1.078M (+145.1%) Shares 15,464 (+49.8%) Est. Cost $49.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.961M (+45.9%) Shares 5,488 (+17.3%) Est. Cost $165.31 Unrealized —

GLW CORNING INC 0.1%

Value $971K (+120.8%) Shares 3,803 (+17.6%) Est. Cost $133.15 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $934K (+117.8%) Shares 1,514 (+39.2%) Est. Cost $424.58 Unrealized —

VSEC VSE CORP 0.1%

Value $814K (+122.6%) Shares 3,562 (+79.6%) Est. Cost $217.08 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $833K (+109.5%) Shares 23,548 (+64.0%) Est. Cost $28.55 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $835K (+88.9%) Shares 3,413 (+30.4%) Est. Cost $128.45 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $821K (+89.4%) Shares 7,014 (+49.4%) Est. Cost $103.35 Unrealized —

V VISA INC 0.2%

Value $1.257M (+44.0%) Shares 3,664 (+26.8%) Est. Cost $331.59 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $815K (+88.9%) Shares 7,789 (+32.6%) Est. Cost $81.38 Unrealized —

COHR COHERENT CORP 0.1%

Value $736K (+82.5%) Shares 1,865 (+10.2%) Est. Cost $230.15 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $775K (+74.5%) Shares 391 (+21.4%) Est. Cost $1334.74 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $703K (+81.7%) Shares 2,614 (+55.8%) Est. Cost $165.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $671K (+75.6%) Shares 3,562 (+54.8%) Est. Cost $183.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value $701K (+68.3%) Shares 3,696 (+71.1%) Est. Cost $180.14 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $689K (+68.4%) Shares 1,069 (+42.0%) Est. Cost $555.01 Unrealized —

IJR ISHARES TR 0.1%

Value $965K (+40.5%) Shares 6,508 (+17.7%) Est. Cost $126.05 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $715K (+60.6%) Shares 12,745 (+37.4%) Est. Cost $46.04 Unrealized —

POWL POWELL INDS INC 0.1%

Value $721K (+59.7%) Shares 2,519 (+201.7%) Est. Cost $347.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $808K (+49.9%) Shares 3,180 (+44.3%) Est. Cost $235.88 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $713K (+59.5%) Shares 7,860 (+31.7%) Est. Cost $68.23 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $696K (+57.6%) Shares 1,987 (+26.7%) Est. Cost $262.88 Unrealized —

MUB ISHARES TR 0.2%

Value $1.129M (+27.6%) Shares 10,490 (+25.9%) Est. Cost $107.22 Unrealized —

TPR TAPESTRY INC 0.1%

Value $633K (+57.1%) Shares 4,323 (+51.5%) Est. Cost $125.02 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $703K (+39.9%) Shares 884 (+28.1%) Est. Cost $416.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $574K (+41.7%) Shares 1,974 (+68.3%) Est. Cost $321.82 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $606K (+36.4%) Shares 5,563 (+40.2%) Est. Cost $117.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $608K (+31.0%) Shares 708 (+7.3%) Est. Cost $493.64 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value $598K (+27.5%) Shares 134 (+61.4%) Est. Cost $4762.02 Unrealized —

WDAY WORKDAY INC 0.5%

Value $3.302M (-3.5%) Shares 26,970 (+2.4%) Est. Cost $265.05 Unrealized —

EFA ISHARES TR 0.1%

Value $630K (+9.9%) Shares 6,069 (+1.6%) Est. Cost $21.26 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $449K (+7.9%) Shares 852 (+15.1%) Est. Cost $651.37 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $215K (-3.9%) Shares 10,347 (+1.9%) Est. Cost $22.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	497,234 (+298.5%)	$61.74M (+16.0%)	9.3%	$166.81	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	12,947 (+5.9%)	$15.21M (+65.4%)	2.3%	$295.11	—	COM	36828A101
BND	VANGUARD BD INDEX FDS	141,835 (+99.7%)	$10.41M (+99.1%)	1.6%	$73.76	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	36,843 (+4.0%)	$27.59M (+18.7%)	4.1%	$91.21	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	54,382 (+8.8%)	$15.29M (+26.2%)	2.3%	$244.35	—	COM	459200101
HCA	HCA HEALTHCARE INC	8,242 (+935.4%)	$3.213M (+753.1%)	0.5%	$384.22	—	COM	40412C101
USHY	ISHARES TR	88,356 (+246.8%)	$3.271M (+248.5%)	0.5%	$37.08	—	BROAD USD HIGH	46435U853
VTI	VANGUARD INDEX FDS	15,181 (+15.4%)	$5.617M (+33.2%)	0.8%	$272.67	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	2,637 (+30.4%)	$1.143M (+164.4%)	0.2%	$274.23	—	COM NEW	512807306
BTSG	BRIGHTSPRING HEALTH SVCS INC	15,464 (+49.8%)	$1.078M (+145.1%)	0.2%	$49.49	—	COM	10950A106
GOOGL	ALPHABET INC	5,488 (+17.3%)	$1.961M (+45.9%)	0.3%	$165.31	—	CAP STK CL A	02079K305
GLW	CORNING INC	3,803 (+17.6%)	$971K (+120.8%)	0.1%	$133.15	—	COM	219350105
CRS	CARPENTER TECHNOLOGY CORP	1,514 (+39.2%)	$934K (+117.8%)	0.1%	$424.58	—	COM	144285103
VSEC	VSE CORP	3,562 (+79.6%)	$814K (+122.6%)	0.1%	$217.08	—	COM	918284100
ROIV	ROIVANT SCIENCES LTD	23,548 (+64.0%)	$833K (+109.5%)	0.1%	$28.55	—	SHS	G76279101
AXSM	AXSOME THERAPEUTICS INC.	3,413 (+30.4%)	$835K (+88.9%)	0.1%	$128.45	—	COM	05464T104
MIRM	MIRUM PHARMACEUTICALS INC	7,014 (+49.4%)	$821K (+89.4%)	0.1%	$103.35	—	COM	604749101
V	VISA INC	3,664 (+26.8%)	$1.257M (+44.0%)	0.2%	$331.59	—	COM CL A	92826C839
VIK	VIKING HOLDINGS LTD	7,789 (+32.6%)	$815K (+88.9%)	0.1%	$81.38	—	ORD SHS	G93A5A101
COHR	COHERENT CORP	1,865 (+10.2%)	$736K (+82.5%)	0.1%	$230.15	—	COM	19247G107
FIX	COMFORT SYS USA INC	391 (+21.4%)	$775K (+74.5%)	0.1%	$1334.74	—	COM	199908104
HWM	HOWMET AEROSPACE INC	2,614 (+55.8%)	$703K (+81.7%)	0.1%	$165.56	—	COM	443201108
CHRW	C H ROBINSON WORLDWIDE IN	3,562 (+54.8%)	$671K (+75.6%)	0.1%	$183.80	—	COM NEW	12541W209
RTX	RTX CORPORATION	3,696 (+71.1%)	$701K (+68.3%)	0.1%	$180.14	—	COM	75513E101
RBC	RBC BEARINGS INC	1,069 (+42.0%)	$689K (+68.4%)	0.1%	$555.01	—	COM	75524B104
IJR	ISHARES TR	6,508 (+17.7%)	$965K (+40.5%)	0.1%	$126.05	—	CORE S&P SCP ETF	464287804
RPRX	ROYALTY PHARMA PLC	12,745 (+37.4%)	$715K (+60.6%)	0.1%	$46.04	—	SHS CLASS A	G7709Q104
POWL	POWELL INDS INC	2,519 (+201.7%)	$721K (+59.7%)	0.1%	$347.61	—	COM	739128106
JNJ	JOHNSON & JOHNSON	3,180 (+44.3%)	$808K (+49.9%)	0.1%	$235.88	—	COM	478160104
TIGO	MILLICOM INTL CELLULAR S A	7,860 (+31.7%)	$713K (+59.5%)	0.1%	$68.23	—	COM STK	L6388F110
ESE	ESCO TECHNOLOGIES INC	1,987 (+26.7%)	$696K (+57.6%)	0.1%	$262.88	—	COM	296315104
MUB	ISHARES TR	10,490 (+25.9%)	$1.129M (+27.6%)	0.2%	$107.22	—	NATIONAL MUN ETF	464288414
TPR	TAPESTRY INC	4,323 (+51.5%)	$633K (+57.1%)	0.1%	$125.02	—	COM	876030107
CASY	CASEYS GEN STORES INC	884 (+28.1%)	$703K (+39.9%)	0.1%	$416.26	—	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	1,974 (+68.3%)	$574K (+41.7%)	0.1%	$321.82	—	COM	502431109
ORA	ORMAT TECHNOLOGIES INC	5,563 (+40.2%)	$606K (+36.4%)	0.1%	$117.18	—	COM	686688102
LITE	LUMENTUM HLDGS INC	708 (+7.3%)	$608K (+31.0%)	0.1%	$493.64	—	COM	55024U109
SEB	SEABOARD CORP DEL	134 (+61.4%)	$598K (+27.5%)	0.1%	$4762.02	—	COM	811543107
WDAY	WORKDAY INC	26,970 (+2.4%)	$3.302M (-3.5%)	0.5%	$265.05	—	CL A	98138H101
EFA	ISHARES TR	6,069 (+1.6%)	$630K (+9.9%)	0.1%	$21.26	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	852 (+15.1%)	$449K (+7.9%)	0.1%	$651.37	—	COM	45168D104
—	PIMCO DYNAMIC INCOME STRATEG	10,347 (+1.9%)	$215K (-3.9%)	0.0%	$22.04	—	COM SHS BEN INT	69346N107

Exited Positions (89)

BOXX EA SERIES TRUST 3.9%

Value $25.83M Shares 222,141 Est. Cost $115.10 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $10.73M Shares 175,145 Est. Cost $61.26 Unrealized —

XOP SPDR SERIES TRUST 1.6%

Value $10.56M Shares 58,099 Est. Cost $181.83 Unrealized —

USO UNITED STS OIL FD LP 1.2%

Value $8.224M Shares 64,625 Est. Cost $127.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $7.292M Shares 282,868 Est. Cost $30.61 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $4.93M Shares 63,930 Est. Cost $66.93 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.6%

Value $4.229M Shares 154,787 Est. Cost $27.32 Unrealized —

REM ISHARES TR 0.4%

Value $2.826M Shares 131,605 Est. Cost $22.59 Unrealized —

KVYO KLAVIYO INC 0.4%

Value $2.761M Shares 141,884 Est. Cost $28.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.988M Shares 4,100 Est. Cost $699.24 Unrealized —

USMV ISHARES TR 0.2%

Value $1.47M Shares 15,854 Est. Cost $89.70 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $1.362M Shares 227,765 Est. Cost $14.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.192M Shares 40,932 Est. Cost $37.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $886K Shares 28,603 Est. Cost $36.98 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $689K Shares 7,814 Est. Cost $72.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $664K Shares 11,152 Est. Cost $60.03 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $638K Shares 8,635 Est. Cost $62.71 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $556K Shares 1,513 Est. Cost $402.42 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $546K Shares 25,730 Est. Cost $20.67 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $546K Shares 24,523 Est. Cost $18.05 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $505K Shares 4,192 Est. Cost $108.82 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $489K Shares 4,635 Est. Cost $83.28 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $486K Shares 4,680 Est. Cost $96.40 Unrealized —

INSM INSMED INC 0.1%

Value $482K Shares 2,947 Est. Cost $180.56 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $480K Shares 6,460 Est. Cost $74.48 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $474K Shares 4,000 Est. Cost $135.57 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $465K Shares 12,318 Est. Cost $37.92 Unrealized —

LAUR LAUREATE ED INC 0.1%

Value $461K Shares 13,228 Est. Cost $34.59 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $458K Shares 6,728 Est. Cost $73.69 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $450K Shares 3,381 Est. Cost $118.16 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $449K Shares 9,331 Est. Cost $43.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $447K Shares 11,820 Est. Cost $29.11 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $444K Shares 1,942 Est. Cost $201.61 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $442K Shares 3,769 Est. Cost $99.94 Unrealized —

C CITIGROUP INC 0.1%

Value $441K Shares 3,889 Est. Cost $116.18 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $440K Shares 24,155 Est. Cost $18.49 Unrealized —

PSMT PRICESMART INC 0.1%

Value $435K Shares 2,889 Est. Cost $144.36 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $432K Shares 17,704 Est. Cost $27.25 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $432K Shares 9,600 Est. Cost $49.52 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value $426K Shares 1,649 Est. Cost $145.26 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $425K Shares 7,490 Est. Cost $53.54 Unrealized —

DAN DANA INC 0.1%

Value $423K Shares 12,570 Est. Cost $30.34 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $423K Shares 17,670 Est. Cost $24.57 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $422K Shares 2,247 Est. Cost $173.44 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $422K Shares 5,614 Est. Cost $81.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $418K Shares 5,610 Est. Cost $82.25 Unrealized —

W WAYFAIR INC 0.1%

Value $417K Shares 5,548 Est. Cost $96.51 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $416K Shares 2,085 Est. Cost $193.14 Unrealized —

HAS HASBRO INC 0.1%

Value $416K Shares 4,443 Est. Cost $92.67 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value $415K Shares 21,116 Est. Cost $13.45 Unrealized —

APG API GROUP CORP 0.1%

Value $415K Shares 10,249 Est. Cost $27.53 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $412K Shares 22,673 Est. Cost $18.91 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $408K Shares 2,974 Est. Cost $132.45 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $407K Shares 1,362 Est. Cost $269.72 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $407K Shares 2,993 Est. Cost $92.28 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $403K Shares 16,404 Est. Cost $23.19 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.1%

Value $403K Shares 27,149 Est. Cost $15.25 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $401K Shares 3,658 Est. Cost $128.42 Unrealized —

WWD WOODWARD INC 0.1%

Value $400K Shares 1,118 Est. Cost $274.80 Unrealized —

ATI ATI INC 0.1%

Value $400K Shares 2,749 Est. Cost $131.64 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $399K Shares 32,067 Est. Cost $13.92 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $398K Shares 29,064 Est. Cost $13.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $397K Shares 5,474 Est. Cost $56.57 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $394K Shares 5,697 Est. Cost $72.82 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $392K Shares 1,418 Est. Cost $312.33 Unrealized —

PACS PACS GROUP INC 0.1%

Value $389K Shares 12,104 Est. Cost $38.23 Unrealized —

COCO VITA COCO CO INC 0.1%

Value $387K Shares 8,081 Est. Cost $54.73 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $384K Shares 1,011 Est. Cost $410.48 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $383K Shares 1,333 Est. Cost $285.99 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $382K Shares 5,319 Est. Cost $77.96 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $382K Shares 6,217 Est. Cost $76.95 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $380K Shares 4,580 Est. Cost $98.13 Unrealized —

JOE ST JOE CO 0.1%

Value $378K Shares 6,020 Est. Cost $66.41 Unrealized —

RKT ROCKET COS INC 0.1%

Value $374K Shares 26,226 Est. Cost $20.15 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $373K Shares 5,045 Est. Cost $87.36 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $372K Shares 91,866 Est. Cost $4.52 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $363K Shares 1,368 Est. Cost $307.10 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $356K Shares 1,944 Est. Cost $296.44 Unrealized —

DAVE DAVE INC 0.1%

Value $347K Shares 1,993 Est. Cost $188.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $347K Shares 5,000 Est. Cost $50.18 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $342K Shares 654 Est. Cost $669.91 Unrealized —

COMP COMPASS INC 0.0%

Value $330K Shares 45,158 Est. Cost $11.75 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $306K Shares 701 Est. Cost $479.63 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $302K Shares 3,036 Est. Cost $135.37 Unrealized —

KO COCA COLA CO 0.0%

Value $267K Shares 3,504 Est. Cost $59.78 Unrealized —

NOW SERVICENOW INC 0.0%

Value $229K Shares 2,190 Est. Cost $166.14 Unrealized —

IT GARTNER INC 0.0%

Value $217K Shares 1,373 Est. Cost $338.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $217K Shares 1,095 Est. Cost $301.00 Unrealized —

IWM ISHARES TR 0.0%

Value $208K Shares 840 Est. Cost $145.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	222,141	$25.83M	3.9%	$115.10	—	—	02072L565
XLE	SELECT SECTOR SPDR TR	175,145	$10.73M	1.6%	$61.26	—	—	81369Y506
XOP	SPDR SERIES TRUST	58,099	$10.56M	1.6%	$181.83	—	—	78468R556
USO	UNITED STS OIL FD LP	64,625	$8.224M	1.2%	$127.25	—	—	91232N207
SCHX	SCHWAB STRATEGIC TR	282,868	$7.292M	1.1%	$30.61	—	—	808524201
VXUS	VANGUARD STAR FDS	63,930	$4.93M	0.7%	$66.93	—	—	921909768
DBA	INVESCO DB MULTI-SECTOR COMM	154,787	$4.229M	0.6%	$27.32	—	—	46140H106
REM	ISHARES TR	131,605	$2.826M	0.4%	$22.59	—	—	46435G342
KVYO	KLAVIYO INC	141,884	$2.761M	0.4%	$28.37	—	—	49845K101
SPOT	SPOTIFY TECHNOLOGY S A	4,100	$1.988M	0.3%	$699.24	—	—	L8681T102
USMV	ISHARES TR	15,854	$1.47M	0.2%	$89.70	—	—	46429B697
GTM	ZOOMINFO TECHNOLOGIES INC	227,765	$1.362M	0.2%	$14.53	—	—	98980F104
SCHG	SCHWAB STRATEGIC TR	40,932	$1.192M	0.2%	$37.47	—	—	808524300
SCHM	SCHWAB STRATEGIC TR	28,603	$886K	0.1%	$36.98	—	—	808524508
IAU	ISHARES GOLD TR	7,814	$689K	0.1%	$72.77	—	—	464285204
VGIT	VANGUARD SCOTTSDALE FDS	11,152	$664K	0.1%	$60.03	—	—	92206C706
MLPX	GLOBAL X FDS	8,635	$638K	0.1%	$62.71	—	—	37954Y293
MGK	VANGUARD WORLD FD	1,513	$556K	0.1%	$402.42	—	—	921910816
TXG	10X GENOMICS INC	25,730	$546K	0.1%	$20.67	—	—	88025U109
PID	INVESCO EXCHANGE TRADED FD T	24,523	$546K	0.1%	$18.05	—	—	46137V548
NXT	NEXTPOWER INC	4,192	$505K	0.1%	$108.82	—	—	65290E101
PTGX	PROTAGONIST THERAPEUTICS INC	4,635	$489K	0.1%	$83.28	—	—	74366E102
NBIS	NEBIUS GROUP N.V.	4,680	$486K	0.1%	$96.40	—	—	N97284108
INSM	INSMED INC	2,947	$482K	0.1%	$180.56	—	—	457669307
BBIO	BRIDGEBIO PHARMA INC	6,460	$480K	0.1%	$74.48	—	—	10806X102
SHOP	SHOPIFY INC	4,000	$474K	0.1%	$135.57	—	—	82509L107
LQDA	LIQUIDIA CORPORATION	12,318	$465K	0.1%	$37.92	—	—	53635D202
LAUR	LAUREATE ED INC	13,228	$461K	0.1%	$34.59	—	—	518613203
PTCT	PTC THERAPEUTICS INC	6,728	$458K	0.1%	$73.69	—	—	69366J200
SITE	SITEONE LANDSCAPE SUPPLY INC	3,381	$450K	0.1%	$118.16	—	—	82982L103
KNSA	KINIKSA PHARMACEUTICALS INTL	9,331	$449K	0.1%	$43.17	—	—	G52694109
EPD	ENTERPRISE PRODS PARTNERS L	11,820	$447K	0.1%	$29.11	—	—	293792107
FIVE	FIVE BELOW INC	1,942	$444K	0.1%	$201.61	—	—	33829M101
SPHR	SPHERE ENTERTAINMENT CO	3,769	$442K	0.1%	$99.94	—	—	55826T102
C	CITIGROUP INC	3,889	$441K	0.1%	$116.18	—	—	172967424
VISN	VISTANCE NETWORKS INC	24,155	$440K	0.1%	$18.49	—	—	20337X109
PSMT	PRICESMART INC	2,889	$435K	0.1%	$144.36	—	—	741511109
PRM	PERIMETER SOLUTIONS INC	17,704	$432K	0.1%	$27.25	—	—	71385M107
AMKR	AMKOR TECHNOLOGY INC	9,600	$432K	0.1%	$49.52	—	—	031652100
KRYS	KRYSTAL BIOTECH INC	1,649	$426K	0.1%	$145.26	—	—	501147102
FHI	FEDERATED HERMES INC	7,490	$425K	0.1%	$53.54	—	—	314211103
DAN	DANA INC	12,570	$423K	0.1%	$30.34	—	—	235825205
ELAN	ELANCO ANIMAL HEALTH INC	17,670	$423K	0.1%	$24.57	—	—	28414H103
FCFS	FIRSTCASH HOLDINGS INC	2,247	$422K	0.1%	$173.44	—	—	33768G107
IONS	IONIS PHARMACEUTICALS INC	5,614	$422K	0.1%	$81.81	—	—	462222100
GM	GENERAL MTRS CO	5,610	$418K	0.1%	$82.25	—	—	37045V100
W	WAYFAIR INC	5,548	$417K	0.1%	$96.51	—	—	94419L101
LGND	LIGAND PHARMACEUTICALS INC	2,085	$416K	0.1%	$193.14	—	—	53220K504
HAS	HASBRO INC	4,443	$416K	0.1%	$92.67	—	—	418056107
DBO	INVESCO DB MULTI-SECTOR COMM	21,116	$415K	0.1%	$13.45	—	—	46140H403
APG	API GROUP CORP	10,249	$415K	0.1%	$27.53	—	—	00187Y100
GTX	GARRETT MOTION INC	22,673	$412K	0.1%	$18.91	—	—	366505105
AER	AERCAP HOLDINGS NV	2,974	$408K	0.1%	$132.45	—	—	N00985106
VV	VANGUARD INDEX FDS	1,362	$407K	0.1%	$269.72	—	—	922908637
ENVA	ENOVA INTL INC	2,993	$407K	0.1%	$92.28	—	—	29357K103
CSTM	CONSTELLIUM SE	16,404	$403K	0.1%	$23.19	—	—	F21107101
HE	HAWAIIAN ELEC INDS INC MTN B	27,149	$403K	0.1%	$15.25	—	—	419870100
DLTR	DOLLAR TREE INC	3,658	$401K	0.1%	$128.42	—	—	256746108
WWD	WOODWARD INC	1,118	$400K	0.1%	$274.80	—	—	980745103
ATI	ATI INC	2,749	$400K	0.1%	$131.64	—	—	01741R102
AMRX	AMNEAL PHARMACEUTICALS INC	32,067	$399K	0.1%	$13.92	—	—	03168L105
BKD	BROOKDALE SR LIVING INC	29,064	$398K	0.1%	$13.85	—	—	112463104
MNST	MONSTER BEVERAGE CORP NEW	5,474	$397K	0.1%	$56.57	—	—	61174X109
TNL	TRAVEL PLUS LEISURE CO	5,697	$394K	0.1%	$72.82	—	—	894164102
AMG	AFFILIATED MANAGERS GROUP	1,418	$392K	0.1%	$312.33	—	—	008252108
PACS	PACS GROUP INC	12,104	$389K	0.1%	$38.23	—	—	69380Q107
COCO	VITA COCO CO INC	8,081	$387K	0.1%	$54.73	—	—	92846Q107
HII	HUNTINGTON INGALLS INDS INC	1,011	$384K	0.1%	$410.48	—	—	446413106
VO	VANGUARD INDEX FDS	1,333	$383K	0.1%	$285.99	—	—	922908629
CVS	CVS HEALTH CORP	5,319	$382K	0.1%	$77.96	—	—	126650100
CMC	COMMERCIAL METALS CO	6,217	$382K	0.1%	$76.95	—	—	201723103
ASTS	AST SPACEMOBILE INC	4,580	$380K	0.1%	$98.13	—	—	00217D100
JOE	ST JOE CO	6,020	$378K	0.1%	$66.41	—	—	790148100
RKT	ROCKET COS INC	26,226	$374K	0.1%	$20.15	—	—	77311W101
SGI	SOMNIGROUP INTERNATIONAL INC	5,045	$373K	0.1%	$87.36	—	—	88023U101
AMBP	ARDAGH METAL PACKAGING S A	91,866	$372K	0.1%	$4.52	—	—	L02235106
IBP	INSTALLED BLDG PRODS INC	1,368	$363K	0.1%	$307.10	—	—	45780R101
AVAV	AEROVIRONMENT INC	1,944	$356K	0.1%	$296.44	—	—	008073108
DAVE	DAVE INC	1,993	$347K	0.1%	$188.03	—	—	23834J201
HOOD	ROBINHOOD MKTS INC	5,000	$347K	0.1%	$50.18	—	—	770700102
ULTA	ULTA BEAUTY INC	654	$342K	0.1%	$669.91	—	—	90384S303
COMP	COMPASS INC	45,158	$330K	0.0%	$11.75	—	—	20464U100
VUG	VANGUARD INDEX FDS	701	$306K	0.0%	$479.63	—	—	922908736
TMDX	TRANSMEDICS GROUP INC	3,036	$302K	0.0%	$135.37	—	—	89377M109
KO	COCA COLA CO	3,504	$267K	0.0%	$59.78	—	—	191216100
NOW	SERVICENOW INC	2,190	$229K	0.0%	$166.14	—	—	81762P102
IT	GARTNER INC	1,373	$217K	0.0%	$338.11	—	—	366651107
ACN	ACCENTURE PLC IRELAND	1,095	$217K	0.0%	$301.00	—	—	G1151C101
IWM	ISHARES TR	840	$208K	0.0%	$145.25	—	—	464287655

Decreased Positions (41)

SGOV ISHARES TR 11.5%

Value $76.42M (-33.2%) Shares 758,229 (-33.3%) Est. Cost $101.13 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $23.01M (-45.6%) Shares 33,505 (-52.6%) Est. Cost $499.86 Unrealized —

AGG ISHARES TR 0.1%

Value $823K (-94.0%) Shares 8,315 (-94.0%) Est. Cost $107.17 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 2.8%

Value $18.59M (-39.0%) Shares 296,811 (-7.0%) Est. Cost $103.35 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $15.87M (-35.2%) Shares 21,555 (-49.2%) Est. Cost $561.37 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $751K (-88.1%) Shares 18,636 (-88.1%) Est. Cost $41.14 Unrealized —

ICSH ISHARES TR 2.5%

Value $16.86M (-19.1%) Shares 333,254 (-19.1%) Est. Cost $50.33 Unrealized —

GE GE AEROSPACE 3.0%

Value $20.25M (+23.5%) Shares 54,182 (-2.4%) Est. Cost $195.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.995M (-61.9%) Shares 5,349 (-62.2%) Est. Cost $422.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $587K (-83.3%) Shares 16,252 (-86.5%) Est. Cost $30.55 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $8.102M (-23.8%) Shares 160,474 (-24.0%) Est. Cost $50.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.5%

Value $29.73M (-7.1%) Shares 232,626 (-11.5%) Est. Cost $121.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.5%

Value $70.07M (+2.4%) Shares 194,225 (-15.2%) Est. Cost $369.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $641K (-71.8%) Shares 8,990 (-74.6%) Est. Cost $48.15 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.31M (-40.6%) Shares 10,528 (-48.1%) Est. Cost $135.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $328K (-81.8%) Shares 11,838 (-83.7%) Est. Cost $26.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $206K (-86.6%) Shares 629 (-88.0%) Est. Cost $155.61 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $10.25M (-10.5%) Shares 33,812 (-22.7%) Est. Cost $232.82 Unrealized —

IEFA ISHARES TR 0.0%

Value $212K (-83.9%) Shares 2,196 (-84.9%) Est. Cost $68.04 Unrealized —

ITOT ISHARES TR 2.6%

Value $17.31M (+6.4%) Shares 105,382 (-7.8%) Est. Cost $100.26 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $4.483M (+23.6%) Shares 4,210 (-22.9%) Est. Cost $552.68 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.275M (-39.7%) Shares 5,349 (-47.3%) Est. Cost $175.48 Unrealized —

VICR VICOR CORP 0.1%

Value $856K (+123.9%) Shares 2,253 (-5.1%) Est. Cost $157.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $713K (+163.7%) Shares 1,227 (-7.7%) Est. Cost $221.70 Unrealized —

AAPL APPLE INC 0.2%

Value $1.471M (-22.5%) Shares 5,083 (-32.0%) Est. Cost $180.36 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $922K (+83.2%) Shares 1,275 (-13.4%) Est. Cost $326.57 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $864K (+91.3%) Shares 1,352 (-19.0%) Est. Cost $251.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $682K (-35.4%) Shares 1,949 (-47.9%) Est. Cost $152.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $822K (+76.1%) Shares 852 (-28.5%) Est. Cost $376.45 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value $14.26M (+2.4%) Shares 234,630 (-4.7%) Est. Cost $46.57 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.058M (+8.5%) Shares 10,285 (-5.4%) Est. Cost $97.51 Unrealized —

IEMG ISHARES INC 0.1%

Value $411K (-27.0%) Shares 4,960 (-38.5%) Est. Cost $49.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $214K (-31.4%) Shares 905 (-37.7%) Est. Cost $173.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $435K (-17.1%) Shares 1,180 (-3.2%) Est. Cost $272.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $716K (+13.6%) Shares 2,027 (-7.7%) Est. Cost $280.55 Unrealized —

AVGO BROADCOM INC 0.1%

Value $538K (+18.5%) Shares 1,425 (-2.9%) Est. Cost $152.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $254K (-24.3%) Shares 4,260 (-31.5%) Est. Cost $40.20 Unrealized —

IJH ISHARES TR 0.1%

Value $337K (-19.2%) Shares 4,373 (-29.2%) Est. Cost $101.11 Unrealized —

META META PLATFORMS INC 0.1%

Value $891K (-6.2%) Shares 1,582 (-4.8%) Est. Cost $514.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $830K (-4.0%) Shares 10,049 (-3.8%) Est. Cost $83.97 Unrealized —

TSLA TESLA INC 0.0%

Value $237K (+9.5%) Shares 564 (-3.3%) Est. Cost $243.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	758,229 (-33.3%)	$76.42M (-33.2%)	11.5%	$101.13	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	33,505 (-52.6%)	$23.01M (-45.6%)	3.5%	$499.86	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	8,315 (-94.0%)	$823K (-94.0%)	0.1%	$107.17	—	CORE US AGGBD ET	464287226
CRCL	CIRCLE INTERNET GROUP INC	296,811 (-7.0%)	$18.59M (-39.0%)	2.8%	$103.35	—	COM CL A	172573107
QQQ	INVESCO QQQ TR	21,555 (-49.2%)	$15.87M (-35.2%)	2.4%	$561.37	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	18,636 (-88.1%)	$751K (-88.1%)	0.1%	$41.14	—	ST STR BL LN ETF	78467V608
ICSH	ISHARES TR	333,254 (-19.1%)	$16.86M (-19.1%)	2.5%	$50.33	—	ULTRA SHORT DUR	46434V878
GE	GE AEROSPACE	54,182 (-2.4%)	$20.25M (+23.5%)	3.0%	$195.26	—	COM NEW	369604301
MSFT	MICROSOFT CORP	5,349 (-62.2%)	$1.995M (-61.9%)	0.3%	$422.20	—	COM	594918104
SCHA	SCHWAB STRATEGIC TR	16,252 (-86.5%)	$587K (-83.3%)	0.1%	$30.55	—	US SML CAP ETF	808524607
JAAA	JANUS DETROIT STR TR	160,474 (-24.0%)	$8.102M (-23.8%)	1.2%	$50.68	—	HENDRSON AAA CL	47103U845
VONG	VANGUARD SCOTTSDALE FDS	232,626 (-11.5%)	$29.73M (-7.1%)	4.5%	$121.38	—	VNG RUS1000GRW	92206C680
SPY	STATE STR SPDR S&P 500 ETF T	194,225 (-15.2%)	$70.07M (+2.4%)	10.5%	$369.98	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	8,990 (-74.6%)	$641K (-71.8%)	0.1%	$48.15	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	10,528 (-48.1%)	$2.31M (-40.6%)	0.3%	$135.89	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	11,838 (-83.7%)	$328K (-81.8%)	0.0%	$26.68	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	629 (-88.0%)	$206K (-86.6%)	0.0%	$155.61	—	COM	46625H100
VB	VANGUARD INDEX FDS	33,812 (-22.7%)	$10.25M (-10.5%)	1.5%	$232.82	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	2,196 (-84.9%)	$212K (-83.9%)	0.0%	$68.04	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	105,382 (-7.8%)	$17.31M (+6.4%)	2.6%	$100.26	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	4,210 (-22.9%)	$4.483M (+23.6%)	0.7%	$552.68	—	COM	149123101
AMZN	AMAZON COM INC	5,349 (-47.3%)	$1.275M (-39.7%)	0.2%	$175.48	—	COM	023135106
VICR	VICOR CORP	2,253 (-5.1%)	$856K (+123.9%)	0.1%	$157.11	—	COM	925815102
AMD	ADVANCED MICRO DEVICES INC	1,227 (-7.7%)	$713K (+163.7%)	0.1%	$221.70	—	COM	007903107
AAPL	APPLE INC	5,083 (-32.0%)	$1.471M (-22.5%)	0.2%	$180.36	—	COM	037833100
AMAT	APPLIED MATLS INC	1,275 (-13.4%)	$922K (+83.2%)	0.1%	$326.57	—	COM	038222105
WDC	WESTERN DIGITAL CORP	1,352 (-19.0%)	$864K (+91.3%)	0.1%	$251.23	—	COM	958102105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,949 (-47.9%)	$682K (-35.4%)	0.1%	$152.04	—	COM	49338L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	852 (-28.5%)	$822K (+76.1%)	0.1%	$376.45	—	ORD SHS	G7997R103
SPYV	SPDR SERIES TRUST	234,630 (-4.7%)	$14.26M (+2.4%)	2.1%	$46.57	—	ST STR P500VAL	78464A508
NVDA	NVIDIA CORPORATION	10,285 (-5.4%)	$2.058M (+8.5%)	0.3%	$97.51	—	COM	67066G104
IEMG	ISHARES INC	4,960 (-38.5%)	$411K (-27.0%)	0.1%	$49.82	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	905 (-37.7%)	$214K (-31.4%)	0.0%	$173.97	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,180 (-3.2%)	$435K (-17.1%)	0.1%	$272.87	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	2,027 (-7.7%)	$716K (+13.6%)	0.1%	$280.55	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,425 (-2.9%)	$538K (+18.5%)	0.1%	$152.07	—	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	4,260 (-31.5%)	$254K (-24.3%)	0.0%	$40.20	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	4,373 (-29.2%)	$337K (-19.2%)	0.1%	$101.11	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,582 (-4.8%)	$891K (-6.2%)	0.1%	$514.31	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	10,049 (-3.8%)	$830K (-4.0%)	0.1%	$83.97	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	564 (-3.3%)	$237K (+9.5%)	0.0%	$243.83	—	COM	88160R101

Unchanged Positions (26)

UNP UNION PAC CORP 2.6%

Value $17.43M Shares 64,087 Est. Cost $190.75 Unrealized —

IXN ISHARES TR 0.2%

Value $1.389M Shares 9,611 Est. Cost $72.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $1.321M Shares 20,645 Est. Cost $77.91 Unrealized —

SHV ISHARES TR 9.0%

Value $60.16M Shares 545,206 Est. Cost $109.98 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $4.231M Shares 51,198 Est. Cost $47.35 Unrealized —

ROL ROLLINS INC 0.1%

Value $417K Shares 10,002 Est. Cost $57.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $492K Shares 3,592 Est. Cost $228.35 Unrealized —

NDSN NORDSON CORP 0.1%

Value $773K Shares 2,562 Est. Cost $196.94 Unrealized —

ACWX ISHARES TR 0.1%

Value $669K Shares 8,794 Est. Cost $47.01 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $408K Shares 1,664 Est. Cost $94.65 Unrealized —

CPRT COPART INC 0.0%

Value $280K Shares 9,946 Est. Cost $53.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $364K Shares 2,322 Est. Cost $138.22 Unrealized —

IWR ISHARES TR 0.0%

Value $315K Shares 2,851 Est. Cost $50.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 1,000 Est. Cost $234.03 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $248K Shares 353 Est. Cost $616.76 Unrealized —

MCO MOODYS CORP 0.1%

Value $779K Shares 1,720 Est. Cost $470.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $556K Shares 5,737 Est. Cost $97.81 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $271K Shares 3,920 Est. Cost $105.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 8,355 Est. Cost $42.56 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $620K Shares 485 Est. Cost $1117.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.03M Shares 119,235 Est. Cost $50.17 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $851K Shares 41,794 Est. Cost $20.56 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $232K Shares 4,355 Est. Cost $65.51 Unrealized —

SHY ISHARES TR 0.0%

Value $252K Shares 3,066 Est. Cost $81.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $767K Shares 39,123 Est. Cost $19.72 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $764K Shares 39,132 Est. Cost $19.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	64,087	$17.43M	2.6%	$190.75	—	COM	907818108
IXN	ISHARES TR	9,611	$1.389M	0.2%	$72.36	—	GLOBAL TECH ETF	464287291
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,645	$1.321M	0.2%	$77.91	—	COMMON STOCK	36266G107
SHV	ISHARES TR	545,206	$60.16M	9.0%	$109.98	—	TRUST ISHARE 0-1	464288679
WFC	WELLS FARGO & CO	51,198	$4.231M	0.6%	$47.35	—	COM	949746101
ROL	ROLLINS INC	10,002	$417K	0.1%	$57.01	—	COM	775711104
BR	BROADRIDGE FINL SOLUTIONS IN	3,592	$492K	0.1%	$228.35	—	COM	11133T103
NDSN	NORDSON CORP	2,562	$773K	0.1%	$196.94	—	COM	655663102
ACWX	ISHARES TR	8,794	$669K	0.1%	$47.01	—	MSCI ACWI EX US	464288240
NET	CLOUDFLARE INC	1,664	$408K	0.1%	$94.65	—	CL A COM	18915M107
CPRT	COPART INC	9,946	$280K	0.0%	$53.14	—	COM	217204106
VT	VANGUARD INTL EQUITY INDEX F	2,322	$364K	0.1%	$138.22	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	2,851	$315K	0.0%	$50.56	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$265K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
MDY	STATE STR SPDR S&P MIDCAP 40	353	$248K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
MCO	MOODYS CORP	1,720	$779K	0.1%	$470.11	—	COM	615369105
CHD	CHURCH & DWIGHT CO INC	5,737	$556K	0.1%	$97.81	—	COM	171340102
DSGX	DESCARTES SYS GROUP INC	3,920	$271K	0.0%	$105.49	—	COM	249906108
SCHD	SCHWAB STRATEGIC TR	8,355	$265K	0.0%	$42.56	—	US DIVIDEND EQ	808524797
MTD	METTLER TOLEDO INTERNATIONAL	485	$620K	0.1%	$1117.50	—	COM	592688105
JPST	J P MORGAN EXCHANGE TRADED F	119,235	$6.03M	0.9%	$50.17	—	ULTRA SHRT ETF	46641Q837
BSCS	INVESCO EXCH TRD SLF IDX FD	41,794	$851K	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
AKRE	PROFESIONALLY MANAGED PORTFO	4,355	$232K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SHY	ISHARES TR	3,066	$252K	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
BSCR	INVESCO EXCH TRD SLF IDX FD	39,123	$767K	0.1%	$19.72	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,132	$764K	0.1%	$19.57	—	BULSHS 2026 CB	46138J791